Barings Emerging Markets Local Debt Fund
PUBLIC FIXED INCOME
Class A USD Accumulating
ISIN IE00BKZGK917
ISIN
IE00BKZGK917
Emerging Markets
NAV
USD 112,220
As of 2024-05-20
Minimum Investment
USD 1,000,000.00
Fund Size
USD 2,09 Billion
As of 2024-04-30
Inception Date
2014-04-16
Objective
The Barings Emerging Markets Local Debt Fund seeks long-term total return through income and capital appreciation.
Strategy
The Fund seeks to achieve both capital appreciation and income. The portfolio management team combines quantitative models and macroeconomic analysis with bottom-up sovereign research to identify economic cycles and economic competiveness across a wide range of emerging market countries. The economic cycle is considered to be the key determinant of interest rates and competitiveness the key driver of currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term total return through investment in a diversified portfolio of EM local currency-denominated debt.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
2014-04-16
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,48%
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 2024-04-30
Credit Rating
Baa1 / BBB+
Number of Issuers
34 issuers
Regional Composition - Currencies
Top Countries vs. Benchmark
| Holding | % of Assets |
|---|---|
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 4,43% |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 4,43% |
| CZECH REPUBLIC GOVERNMENT BOND | 3,41% |
| CZECH REPUBLIC GOVERNMENT BOND | 3,00% |
| PERU GOVERNMENT BOND | 2,74% |
| THAILAND GOVERNMENT BOND | 2,71% |
| MALAYSIA GOVERNMENT BOND | 2,57% |
| COLOMBIAN TES | 2,43% |
| INDONESIA TREASURY BOND | 2,25% |
| REPUBLIC OF POLAND GOVERNMENT BOND | 2,15% |
| Total | 30,12% |
Portfolio by Region - Sovereign Bonds
| Valuation Date | NAV |
|---|---|
| 2024-05-20 | 112,220 |
| 2024-05-17 | 112,050 |
| 2024-05-16 | 112,080 |
| 2024-05-15 | 111,600 |
| 2024-05-14 | 110,670 |
| 2024-05-13 | 110,540 |
| 2024-05-10 | 110,390 |
| 2024-05-09 | 110,190 |
| 2024-05-08 | 110,250 |
| 2024-05-07 | 110,660 |
| 2024-05-03 | 109,890 |
| 2024-05-02 | 108,790 |
| 2024-05-01 | 108,030 |
| 2024-04-30 | 108,040 |
| 2024-04-29 | 108,750 |
| 2024-04-26 | 107,910 |
| 2024-04-25 | 107,460 |
| 2024-04-24 | 107,830 |
| 2024-04-23 | 108,250 |
| 2024-04-22 | 107,630 |
| Valuation Date | NAV |
|---|---|
| 2024-05-20 | 112,220 |
| 2024-05-17 | 112,050 |
| 2024-05-16 | 112,080 |
| 2024-05-15 | 111,600 |
| 2024-05-14 | 110,670 |
| 2024-05-13 | 110,540 |
| 2024-05-10 | 110,390 |
| 2024-05-09 | 110,190 |
| 2024-05-08 | 110,250 |
| 2024-05-07 | 110,660 |
| 2024-05-03 | 109,890 |
| 2024-05-02 | 108,790 |
| 2024-05-01 | 108,030 |
| 2024-04-30 | 108,040 |
| 2024-04-29 | 108,750 |
| 2024-04-26 | 107,910 |
| 2024-04-25 | 107,460 |
| 2024-04-24 | 107,830 |
| 2024-04-23 | 108,250 |
| 2024-04-22 | 107,630 |
| 2024-04-19 | 107,310 |
| 2024-04-18 | 107,270 |
| 2024-04-17 | 106,840 |
| 2024-04-16 | 106,350 |
| 2024-04-15 | 107,980 |
| 2024-04-12 | 108,790 |
| 2024-04-11 | 109,500 |
| 2024-04-10 | 110,030 |
| 2024-04-09 | 111,420 |
| 2024-04-08 | 111,100 |
| 2024-04-05 | 111,190 |
| 2024-04-04 | 111,520 |
| 2024-04-03 | 110,580 |
| 2024-04-02 | 110,160 |
| 2024-03-28 | 110,750 |
| 2024-03-27 | 110,930 |
| 2024-03-26 | 110,770 |
| 2024-03-25 | 111,040 |
| 2024-03-22 | 111,040 |
| 2024-03-21 | 111,590 |
| 2024-03-20 | 111,050 |
| 2024-03-19 | 110,800 |
| 2024-03-15 | 111,790 |
| 2024-03-14 | 111,970 |
| 2024-03-13 | 112,310 |
| 2024-03-12 | 112,100 |
| 2024-03-11 | 112,530 |
| 2024-03-08 | 112,580 |
| 2024-03-07 | 112,220 |
| 2024-03-06 | 111,960 |
| 2024-03-05 | 111,510 |
| 2024-03-04 | 111,340 |
| 2024-03-01 | 111,380 |
| 2024-02-29 | 111,060 |
| 2024-02-28 | 110,740 |
| 2024-02-27 | 111,060 |
| 2024-02-26 | 110,630 |
| 2024-02-23 | 110,800 |
| 2024-02-22 | 111,240 |
| Valuation Date | NAV |
|---|---|
| 2024-05-20 | 112,220 |
| 2024-05-17 | 112,050 |
| 2024-05-16 | 112,080 |
| 2024-05-15 | 111,600 |
| 2024-05-14 | 110,670 |
| 2024-05-13 | 110,540 |
| 2024-05-10 | 110,390 |
| 2024-05-09 | 110,190 |
| 2024-05-08 | 110,250 |
| 2024-05-07 | 110,660 |
| 2024-05-03 | 109,890 |
| 2024-05-02 | 108,790 |
| 2024-05-01 | 108,030 |
| 2024-04-30 | 108,040 |
| 2024-04-29 | 108,750 |
| 2024-04-26 | 107,910 |
| 2024-04-25 | 107,460 |
| 2024-04-24 | 107,830 |
| 2024-04-23 | 108,250 |
| 2024-04-22 | 107,630 |
| 2024-04-19 | 107,310 |
| 2024-04-18 | 107,270 |
| 2024-04-17 | 106,840 |
| 2024-04-16 | 106,350 |
| 2024-04-15 | 107,980 |
| 2024-04-12 | 108,790 |
| 2024-04-11 | 109,500 |
| 2024-04-10 | 110,030 |
| 2024-04-09 | 111,420 |
| 2024-04-08 | 111,100 |
| 2024-04-05 | 111,190 |
| 2024-04-04 | 111,520 |
| 2024-04-03 | 110,580 |
| 2024-04-02 | 110,160 |
| 2024-03-28 | 110,750 |
| 2024-03-27 | 110,930 |
| 2024-03-26 | 110,770 |
| 2024-03-25 | 111,040 |
| 2024-03-22 | 111,040 |
| 2024-03-21 | 111,590 |
| 2024-03-20 | 111,050 |
| 2024-03-19 | 110,800 |
| 2024-03-15 | 111,790 |
| 2024-03-14 | 111,970 |
| 2024-03-13 | 112,310 |
| 2024-03-12 | 112,100 |
| 2024-03-11 | 112,530 |
| 2024-03-08 | 112,580 |
| 2024-03-07 | 112,220 |
| 2024-03-06 | 111,960 |
| 2024-03-05 | 111,510 |
| 2024-03-04 | 111,340 |
| 2024-03-01 | 111,380 |
| 2024-02-29 | 111,060 |
| 2024-02-28 | 110,740 |
| 2024-02-27 | 111,060 |
| 2024-02-26 | 110,630 |
| 2024-02-23 | 110,800 |
| 2024-02-22 | 111,240 |
| 2024-02-21 | 111,360 |
| 2024-02-20 | 111,240 |
| 2024-02-16 | 110,910 |
| 2024-02-15 | 110,800 |
| 2024-02-14 | 110,360 |
| 2024-02-13 | 110,470 |
| 2024-02-12 | 110,990 |
| 2024-02-09 | 110,970 |
| 2024-02-08 | 110,790 |
| 2024-02-07 | 111,050 |
| 2024-02-06 | 110,960 |
| 2024-02-02 | 111,670 |
| 2024-02-01 | 112,370 |
| 2024-01-31 | 111,940 |
| 2024-01-30 | 111,200 |
| 2024-01-29 | 110,890 |
| 2024-01-26 | 111,280 |
| 2024-01-25 | 111,010 |
| 2024-01-24 | 111,310 |
| 2024-01-23 | 110,800 |
| 2024-01-22 | 111,310 |
| 2024-01-19 | 111,450 |
| 2024-01-18 | 111,090 |
| 2024-01-17 | 110,800 |
| 2024-01-16 | 111,680 |
| 2024-01-12 | 113,390 |
| 2024-01-11 | 112,790 |
| 2024-01-10 | 112,490 |
| 2024-01-09 | 112,170 |
| 2024-01-08 | 112,360 |
| 2024-01-05 | 112,400 |
| 2024-01-04 | 112,020 |
| 2024-01-03 | 112,140 |
| 2024-01-02 | 112,900 |
| 2023-12-29 | 114,160 |
| 2023-12-28 | 114,240 |
| 2023-12-22 | 113,510 |
| 2023-12-21 | 113,220 |
| 2023-12-20 | 113,270 |
| 2023-12-19 | 113,050 |
| 2023-12-18 | 112,210 |
| 2023-12-15 | 112,350 |
| 2023-12-14 | 112,660 |
| 2023-12-13 | 109,730 |
| 2023-12-12 | 109,470 |
| 2023-12-11 | 109,330 |
| 2023-12-08 | 110,260 |
| 2023-12-07 | 110,440 |
| 2023-12-06 | 110,590 |
| 2023-12-05 | 109,940 |
| 2023-12-04 | 109,920 |
| 2023-12-01 | 110,070 |
| 2023-11-30 | 109,260 |
| 2023-11-29 | 110,450 |
| 2023-11-28 | 109,870 |
| 2023-11-27 | 108,890 |
| 2023-11-24 | 108,500 |
| 2023-11-22 | 108,650 |
| Valuation Date | NAV |
|---|---|
| 2024-05-20 | 112,220 |
| 2024-05-17 | 112,050 |
| 2024-05-16 | 112,080 |
| 2024-05-15 | 111,600 |
| 2024-05-14 | 110,670 |
| 2024-05-13 | 110,540 |
| 2024-05-10 | 110,390 |
| 2024-05-09 | 110,190 |
| 2024-05-08 | 110,250 |
| 2024-05-07 | 110,660 |
| 2024-05-03 | 109,890 |
| 2024-05-02 | 108,790 |
| 2024-05-01 | 108,030 |
| 2024-04-30 | 108,040 |
| 2024-04-29 | 108,750 |
| 2024-04-26 | 107,910 |
| 2024-04-25 | 107,460 |
| 2024-04-24 | 107,830 |
| 2024-04-23 | 108,250 |
| 2024-04-22 | 107,630 |
| 2024-04-19 | 107,310 |
| 2024-04-18 | 107,270 |
| 2024-04-17 | 106,840 |
| 2024-04-16 | 106,350 |
| 2024-04-15 | 107,980 |
| 2024-04-12 | 108,790 |
| 2024-04-11 | 109,500 |
| 2024-04-10 | 110,030 |
| 2024-04-09 | 111,420 |
| 2024-04-08 | 111,100 |
| 2024-04-05 | 111,190 |
| 2024-04-04 | 111,520 |
| 2024-04-03 | 110,580 |
| 2024-04-02 | 110,160 |
| 2024-03-28 | 110,750 |
| 2024-03-27 | 110,930 |
| 2024-03-26 | 110,770 |
| 2024-03-25 | 111,040 |
| 2024-03-22 | 111,040 |
| 2024-03-21 | 111,590 |
| 2024-03-20 | 111,050 |
| 2024-03-19 | 110,800 |
| 2024-03-15 | 111,790 |
| 2024-03-14 | 111,970 |
| 2024-03-13 | 112,310 |
| 2024-03-12 | 112,100 |
| 2024-03-11 | 112,530 |
| 2024-03-08 | 112,580 |
| 2024-03-07 | 112,220 |
| 2024-03-06 | 111,960 |
| 2024-03-05 | 111,510 |
| 2024-03-04 | 111,340 |
| 2024-03-01 | 111,380 |
| 2024-02-29 | 111,060 |
| 2024-02-28 | 110,740 |
| 2024-02-27 | 111,060 |
| 2024-02-26 | 110,630 |
| 2024-02-23 | 110,800 |
| 2024-02-22 | 111,240 |
| 2024-02-21 | 111,360 |
| 2024-02-20 | 111,240 |
| 2024-02-16 | 110,910 |
| 2024-02-15 | 110,800 |
| 2024-02-14 | 110,360 |
| 2024-02-13 | 110,470 |
| 2024-02-12 | 110,990 |
| 2024-02-09 | 110,970 |
| 2024-02-08 | 110,790 |
| 2024-02-07 | 111,050 |
| 2024-02-06 | 110,960 |
| 2024-02-02 | 111,670 |
| 2024-02-01 | 112,370 |
| 2024-01-31 | 111,940 |
| 2024-01-30 | 111,200 |
| 2024-01-29 | 110,890 |
| 2024-01-26 | 111,280 |
| 2024-01-25 | 111,010 |
| 2024-01-24 | 111,310 |
| 2024-01-23 | 110,800 |
| 2024-01-22 | 111,310 |
| 2024-01-19 | 111,450 |
| 2024-01-18 | 111,090 |
| 2024-01-17 | 110,800 |
| 2024-01-16 | 111,680 |
| 2024-01-12 | 113,390 |
| 2024-01-11 | 112,790 |
| 2024-01-10 | 112,490 |
| 2024-01-09 | 112,170 |
| 2024-01-08 | 112,360 |
| 2024-01-05 | 112,400 |
| 2024-01-04 | 112,020 |
| 2024-01-03 | 112,140 |
| 2024-01-02 | 112,900 |
| 2023-12-29 | 114,160 |
| 2023-12-28 | 114,240 |
| 2023-12-22 | 113,510 |
| 2023-12-21 | 113,220 |
| 2023-12-20 | 113,270 |
| 2023-12-19 | 113,050 |
| 2023-12-18 | 112,210 |
| 2023-12-15 | 112,350 |
| 2023-12-14 | 112,660 |
| 2023-12-13 | 109,730 |
| 2023-12-12 | 109,470 |
| 2023-12-11 | 109,330 |
| 2023-12-08 | 110,260 |
| 2023-12-07 | 110,440 |
| 2023-12-06 | 110,590 |
| 2023-12-05 | 109,940 |
| 2023-12-04 | 109,920 |
| 2023-12-01 | 110,070 |
| 2023-11-30 | 109,260 |
| 2023-11-29 | 110,450 |
| 2023-11-28 | 109,870 |
| 2023-11-27 | 108,890 |
| 2023-11-24 | 108,500 |
| 2023-11-22 | 108,650 |
| 2023-11-21 | 109,380 |
| 2023-11-20 | 109,420 |
| 2023-11-17 | 108,810 |
| 2023-11-16 | 108,710 |
| 2023-11-15 | 108,250 |
| 2023-11-14 | 107,340 |
| 2023-11-13 | 105,760 |
| 2023-11-10 | 105,840 |
| 2023-11-09 | 106,540 |
| 2023-11-08 | 106,770 |
| 2023-11-07 | 106,550 |
| 2023-11-06 | 106,670 |
| 2023-11-03 | 106,470 |
| 2023-11-02 | 104,630 |
| 2023-11-01 | 102,930 |
| 2023-10-31 | 102,730 |
| 2023-10-27 | 102,680 |
| 2023-10-26 | 101,850 |
| 2023-10-25 | 101,700 |
| 2023-10-24 | 101,900 |
| 2023-10-23 | 101,520 |
| 2023-10-20 | 101,430 |
| 2023-10-19 | 101,330 |
| 2023-10-18 | 101,860 |
| 2023-10-17 | 102,570 |
| 2023-10-16 | 102,630 |
| 2023-10-13 | 102,530 |
| 2023-10-12 | 102,830 |
| 2023-10-11 | 103,180 |
| 2023-10-10 | 102,220 |
| 2023-10-09 | 101,070 |
| 2023-10-06 | 101,040 |
| 2023-10-05 | 100,990 |
| 2023-10-04 | 100,970 |
| 2023-10-03 | 101,710 |
| 2023-10-02 | 102,710 |
| 2023-09-29 | 103,920 |
| 2023-09-28 | 102,710 |
| 2023-09-27 | 102,920 |
| 2023-09-26 | 103,900 |
| 2023-09-25 | 104,550 |
| 2023-09-22 | 105,720 |
| 2023-09-21 | 105,450 |
| 2023-09-20 | 106,480 |
| 2023-09-19 | 106,120 |
| 2023-09-18 | 106,320 |
| 2023-09-15 | 106,370 |
| 2023-09-14 | 106,500 |
| 2023-09-13 | 106,590 |
| 2023-09-12 | 105,970 |
| 2023-09-11 | 106,110 |
| 2023-09-08 | 105,890 |
| 2023-09-07 | 105,640 |
| 2023-09-06 | 105,750 |
| 2023-09-05 | 106,370 |
| 2023-09-01 | 108,010 |
| 2023-08-31 | 108,240 |
| 2023-08-30 | 108,820 |
| 2023-08-29 | 108,280 |
| 2023-08-25 | 107,790 |
| 2023-08-24 | 108,150 |
| 2023-08-23 | 107,840 |
| 2023-08-22 | 106,750 |
| 2023-08-21 | 106,420 |
| 2023-08-18 | 106,920 |
| 2023-08-17 | 106,830 |
| 2023-08-16 | 107,570 |
| 2023-08-15 | 107,460 |
| 2023-08-14 | 108,050 |
| 2023-08-11 | 109,280 |
| 2023-08-10 | 109,970 |
| 2023-08-09 | 109,280 |
| 2023-08-08 | 108,860 |
| 2023-08-04 | 109,840 |
| 2023-08-03 | 108,700 |
| 2023-08-02 | 110,100 |
| 2023-08-01 | 111,210 |
| 2023-07-31 | 112,070 |
| 2023-07-28 | 111,960 |
| 2023-07-27 | 111,780 |
| 2023-07-26 | 111,740 |
| 2023-07-25 | 111,520 |
| 2023-07-24 | 111,700 |
| 2023-07-21 | 111,600 |
| 2023-07-20 | 112,020 |
| 2023-07-19 | 112,420 |
| 2023-07-18 | 112,660 |
| 2023-07-17 | 111,780 |
| 2023-07-14 | 111,940 |
| 2023-07-13 | 111,920 |
| 2023-07-12 | 110,770 |
| 2023-07-11 | 109,020 |
| 2023-07-10 | 108,490 |
| 2023-07-07 | 108,350 |
| 2023-07-06 | 108,160 |
| 2023-07-05 | 109,510 |
| 2023-07-03 | 109,470 |
| 2023-06-30 | 108,650 |
| 2023-06-29 | 108,220 |
| 2023-06-28 | 108,390 |
| 2023-06-27 | 109,020 |
| 2023-06-26 | 108,740 |
| 2023-06-23 | 108,430 |
| 2023-06-22 | 108,800 |
| 2023-06-21 | 108,880 |
| 2023-06-20 | 108,660 |
| 2023-06-16 | 108,980 |
| 2023-06-15 | 108,610 |
| 2023-06-14 | 108,640 |
| 2023-06-13 | 108,390 |
| 2023-06-12 | 108,190 |
| 2023-06-09 | 108,120 |
| 2023-06-08 | 107,390 |
| 2023-06-07 | 107,180 |
| 2023-06-06 | 106,780 |
| 2023-06-02 | 106,000 |
| 2023-06-01 | 105,130 |
| 2023-05-31 | 104,440 |
| 2023-05-30 | 104,670 |
| 2023-05-26 | 104,520 |
| 2023-05-25 | 104,230 |
| 2023-05-24 | 104,850 |
| 2023-05-23 | 104,620 |
| 2023-05-22 | 104,860 |
| Valuation Date | NAV |
|---|---|
| 2024-05-20 | 112,220 |
| 2024-05-17 | 112,050 |
| 2024-05-16 | 112,080 |
| 2024-05-15 | 111,600 |
| 2024-05-14 | 110,670 |
| 2024-05-13 | 110,540 |
| 2024-05-10 | 110,390 |
| 2024-05-09 | 110,190 |
| 2024-05-08 | 110,250 |
| 2024-05-07 | 110,660 |
| 2024-05-03 | 109,890 |
| 2024-05-02 | 108,790 |
| 2024-05-01 | 108,030 |
| 2024-04-30 | 108,040 |
| 2024-04-29 | 108,750 |
| 2024-04-26 | 107,910 |
| 2024-04-25 | 107,460 |
| 2024-04-24 | 107,830 |
| 2024-04-23 | 108,250 |
| 2024-04-22 | 107,630 |
| 2024-04-19 | 107,310 |
| 2024-04-18 | 107,270 |
| 2024-04-17 | 106,840 |
| 2024-04-16 | 106,350 |
| 2024-04-15 | 107,980 |
| 2024-04-12 | 108,790 |
| 2024-04-11 | 109,500 |
| 2024-04-10 | 110,030 |
| 2024-04-09 | 111,420 |
| 2024-04-08 | 111,100 |
| 2024-04-05 | 111,190 |
| 2024-04-04 | 111,520 |
| 2024-04-03 | 110,580 |
| 2024-04-02 | 110,160 |
| 2024-03-28 | 110,750 |
| 2024-03-27 | 110,930 |
| 2024-03-26 | 110,770 |
| 2024-03-25 | 111,040 |
| 2024-03-22 | 111,040 |
| 2024-03-21 | 111,590 |
| 2024-03-20 | 111,050 |
| 2024-03-19 | 110,800 |
| 2024-03-15 | 111,790 |
| 2024-03-14 | 111,970 |
| 2024-03-13 | 112,310 |
| 2024-03-12 | 112,100 |
| 2024-03-11 | 112,530 |
| 2024-03-08 | 112,580 |
| 2024-03-07 | 112,220 |
| 2024-03-06 | 111,960 |
| 2024-03-05 | 111,510 |
| 2024-03-04 | 111,340 |
| 2024-03-01 | 111,380 |
| 2024-02-29 | 111,060 |
| 2024-02-28 | 110,740 |
| 2024-02-27 | 111,060 |
| 2024-02-26 | 110,630 |
| 2024-02-23 | 110,800 |
| 2024-02-22 | 111,240 |
| 2024-02-21 | 111,360 |
| 2024-02-20 | 111,240 |
| 2024-02-16 | 110,910 |
| 2024-02-15 | 110,800 |
| 2024-02-14 | 110,360 |
| 2024-02-13 | 110,470 |
| 2024-02-12 | 110,990 |
| 2024-02-09 | 110,970 |
| 2024-02-08 | 110,790 |
| 2024-02-07 | 111,050 |
| 2024-02-06 | 110,960 |
| 2024-02-02 | 111,670 |
| 2024-02-01 | 112,370 |
| 2024-01-31 | 111,940 |
| 2024-01-30 | 111,200 |
| 2024-01-29 | 110,890 |
| 2024-01-26 | 111,280 |
| 2024-01-25 | 111,010 |
| 2024-01-24 | 111,310 |
| 2024-01-23 | 110,800 |
| 2024-01-22 | 111,310 |
| 2024-01-19 | 111,450 |
| 2024-01-18 | 111,090 |
| 2024-01-17 | 110,800 |
| 2024-01-16 | 111,680 |
| 2024-01-12 | 113,390 |
| 2024-01-11 | 112,790 |
| 2024-01-10 | 112,490 |
| 2024-01-09 | 112,170 |
| 2024-01-08 | 112,360 |
| 2024-01-05 | 112,400 |
| 2024-01-04 | 112,020 |
| 2024-01-03 | 112,140 |
| 2024-01-02 | 112,900 |
| 2023-12-29 | 114,160 |
| 2023-12-28 | 114,240 |
| 2023-12-22 | 113,510 |
| 2023-12-21 | 113,220 |
| 2023-12-20 | 113,270 |
| 2023-12-19 | 113,050 |
| 2023-12-18 | 112,210 |
| 2023-12-15 | 112,350 |
| 2023-12-14 | 112,660 |
| 2023-12-13 | 109,730 |
| 2023-12-12 | 109,470 |
| 2023-12-11 | 109,330 |
| 2023-12-08 | 110,260 |
| 2023-12-07 | 110,440 |
| 2023-12-06 | 110,590 |
| 2023-12-05 | 109,940 |
| 2023-12-04 | 109,920 |
| 2023-12-01 | 110,070 |
| 2023-11-30 | 109,260 |
| 2023-11-29 | 110,450 |
| 2023-11-28 | 109,870 |
| 2023-11-27 | 108,890 |
| 2023-11-24 | 108,500 |
| 2023-11-22 | 108,650 |
| 2023-11-21 | 109,380 |
| 2023-11-20 | 109,420 |
| 2023-11-17 | 108,810 |
| 2023-11-16 | 108,710 |
| 2023-11-15 | 108,250 |
| 2023-11-14 | 107,340 |
| 2023-11-13 | 105,760 |
| 2023-11-10 | 105,840 |
| 2023-11-09 | 106,540 |
| 2023-11-08 | 106,770 |
| 2023-11-07 | 106,550 |
| 2023-11-06 | 106,670 |
| 2023-11-03 | 106,470 |
| 2023-11-02 | 104,630 |
| 2023-11-01 | 102,930 |
| 2023-10-31 | 102,730 |
| 2023-10-27 | 102,680 |
| 2023-10-26 | 101,850 |
| 2023-10-25 | 101,700 |
| 2023-10-24 | 101,900 |
| 2023-10-23 | 101,520 |
| 2023-10-20 | 101,430 |
| 2023-10-19 | 101,330 |
| 2023-10-18 | 101,860 |
| 2023-10-17 | 102,570 |
| 2023-10-16 | 102,630 |
| 2023-10-13 | 102,530 |
| 2023-10-12 | 102,830 |
| 2023-10-11 | 103,180 |
| 2023-10-10 | 102,220 |
| 2023-10-09 | 101,070 |
| 2023-10-06 | 101,040 |
| 2023-10-05 | 100,990 |
| 2023-10-04 | 100,970 |
| 2023-10-03 | 101,710 |
| 2023-10-02 | 102,710 |
| 2023-09-29 | 103,920 |
| 2023-09-28 | 102,710 |
| 2023-09-27 | 102,920 |
| 2023-09-26 | 103,900 |
| 2023-09-25 | 104,550 |
| 2023-09-22 | 105,720 |
| 2023-09-21 | 105,450 |
| 2023-09-20 | 106,480 |
| 2023-09-19 | 106,120 |
| 2023-09-18 | 106,320 |
| 2023-09-15 | 106,370 |
| 2023-09-14 | 106,500 |
| 2023-09-13 | 106,590 |
| 2023-09-12 | 105,970 |
| 2023-09-11 | 106,110 |
| 2023-09-08 | 105,890 |
| 2023-09-07 | 105,640 |
| 2023-09-06 | 105,750 |
| 2023-09-05 | 106,370 |
| 2023-09-01 | 108,010 |
| 2023-08-31 | 108,240 |
| 2023-08-30 | 108,820 |
| 2023-08-29 | 108,280 |
| 2023-08-25 | 107,790 |
| 2023-08-24 | 108,150 |
| 2023-08-23 | 107,840 |
| 2023-08-22 | 106,750 |
| 2023-08-21 | 106,420 |
| 2023-08-18 | 106,920 |
| 2023-08-17 | 106,830 |
| 2023-08-16 | 107,570 |
| 2023-08-15 | 107,460 |
| 2023-08-14 | 108,050 |
| 2023-08-11 | 109,280 |
| 2023-08-10 | 109,970 |
| 2023-08-09 | 109,280 |
| 2023-08-08 | 108,860 |
| 2023-08-04 | 109,840 |
| 2023-08-03 | 108,700 |
| 2023-08-02 | 110,100 |
| 2023-08-01 | 111,210 |
| 2023-07-31 | 112,070 |
| 2023-07-28 | 111,960 |
| 2023-07-27 | 111,780 |
| 2023-07-26 | 111,740 |
| 2023-07-25 | 111,520 |
| 2023-07-24 | 111,700 |
| 2023-07-21 | 111,600 |
| 2023-07-20 | 112,020 |
| 2023-07-19 | 112,420 |
| 2023-07-18 | 112,660 |
| 2023-07-17 | 111,780 |
| 2023-07-14 | 111,940 |
| 2023-07-13 | 111,920 |
| 2023-07-12 | 110,770 |
| 2023-07-11 | 109,020 |
| 2023-07-10 | 108,490 |
| 2023-07-07 | 108,350 |
| 2023-07-06 | 108,160 |
| 2023-07-05 | 109,510 |
| 2023-07-03 | 109,470 |
| 2023-06-30 | 108,650 |
| 2023-06-29 | 108,220 |
| 2023-06-28 | 108,390 |
| 2023-06-27 | 109,020 |
| 2023-06-26 | 108,740 |
| 2023-06-23 | 108,430 |
| 2023-06-22 | 108,800 |
| 2023-06-21 | 108,880 |
| 2023-06-20 | 108,660 |
| 2023-06-16 | 108,980 |
| 2023-06-15 | 108,610 |
| 2023-06-14 | 108,640 |
| 2023-06-13 | 108,390 |
| 2023-06-12 | 108,190 |
| 2023-06-09 | 108,120 |
| 2023-06-08 | 107,390 |
| 2023-06-07 | 107,180 |
| 2023-06-06 | 106,780 |
| 2023-06-02 | 106,000 |
| 2023-06-01 | 105,130 |
| 2023-05-31 | 104,440 |
| 2023-05-30 | 104,670 |
| 2023-05-26 | 104,520 |
| 2023-05-25 | 104,230 |
| 2023-05-24 | 104,850 |
| 2023-05-23 | 104,620 |
| 2023-05-22 | 104,860 |
| 2023-05-19 | 104,800 |
| 2023-05-18 | 104,930 |
| 2023-05-17 | 105,570 |
| 2023-05-16 | 106,530 |
| 2023-05-15 | 106,590 |
| 2023-05-12 | 106,210 |
| 2023-05-11 | 106,220 |
| 2023-05-10 | 106,590 |
| 2023-05-09 | 106,390 |
| 2023-05-05 | 106,610 |
| 2023-05-04 | 106,150 |
| 2023-05-03 | 106,010 |
| 2023-05-02 | 105,200 |
| 2023-04-28 | 105,750 |
| 2023-04-27 | 105,550 |
| 2023-04-26 | 105,500 |
| 2023-04-25 | 105,050 |
| 2023-04-24 | 105,160 |
| 2023-04-21 | 105,100 |
| 2023-04-20 | 105,200 |
| 2023-04-19 | 104,830 |
| 2023-04-18 | 105,170 |
| 2023-04-17 | 104,980 |
| 2023-04-14 | 105,660 |
| 2023-04-13 | 105,950 |
| 2023-04-12 | 105,190 |
| 2023-04-11 | 104,700 |
| 2023-04-06 | 104,990 |
| 2023-04-05 | 104,980 |
| 2023-04-04 | 105,030 |
| 2023-04-03 | 104,690 |
| 2023-03-31 | 104,600 |
| 2023-03-30 | 104,340 |
| 2023-03-29 | 104,100 |
| 2023-03-28 | 103,910 |
| 2023-03-27 | 103,150 |
| 2023-03-24 | 103,190 |
| 2023-03-23 | 103,400 |
| 2023-03-22 | 102,210 |
| 2023-03-21 | 101,780 |
| 2023-03-20 | 101,510 |
| 2023-03-16 | 100,680 |
| 2023-03-15 | 100,470 |
| 2023-03-14 | 101,330 |
| 2023-03-13 | 101,620 |
| 2023-03-10 | 101,230 |
| 2023-03-09 | 100,600 |
| 2023-03-08 | 100,540 |
| 2023-03-07 | 100,480 |
| 2023-03-06 | 101,050 |
| 2023-03-03 | 100,450 |
| 2023-03-02 | 100,130 |
| 2023-03-01 | 100,760 |
| 2023-02-28 | 99,850 |
| 2023-02-27 | 99,980 |
| 2023-02-24 | 100,030 |
| 2023-02-23 | 100,680 |
| 2023-02-22 | 100,520 |
| 2023-02-21 | 100,380 |
| 2023-02-17 | 100,830 |
| 2023-02-16 | 100,930 |
| 2023-02-15 | 101,270 |
| 2023-02-14 | 102,290 |
| 2023-02-13 | 102,200 |
| 2023-02-10 | 102,160 |
| 2023-02-09 | 102,890 |
| 2023-02-08 | 102,640 |
| 2023-02-07 | 102,370 |
| 2023-02-03 | 104,500 |
| 2023-02-02 | 105,920 |
| 2023-02-01 | 104,650 |
| 2023-01-31 | 103,950 |
| 2023-01-30 | 104,280 |
| 2023-01-27 | 104,330 |
| 2023-01-26 | 104,570 |
| 2023-01-25 | 104,680 |
| 2023-01-24 | 104,200 |
| 2023-01-23 | 103,960 |
| 2023-01-20 | 103,630 |
| 2023-01-19 | 103,040 |
| 2023-01-18 | 104,080 |
| 2023-01-17 | 103,390 |
| 2023-01-13 | 104,030 |
| 2023-01-12 | 103,240 |
| 2023-01-11 | 102,300 |
| 2023-01-10 | 101,450 |
| 2023-01-09 | 101,510 |
| 2023-01-06 | 100,230 |
| 2023-01-05 | 98,940 |
| 2023-01-04 | 99,240 |
| 2023-01-03 | 98,990 |
| 2022-12-30 | 99,070 |
| 2022-12-29 | 99,090 |
| 2022-12-23 | 99,570 |
| 2022-12-22 | 99,200 |
| 2022-12-21 | 98,940 |
| 2022-12-20 | 98,700 |
| 2022-12-19 | 98,170 |
| 2022-12-16 | 98,420 |
| 2022-12-15 | 98,660 |
| 2022-12-14 | 99,200 |
| 2022-12-13 | 99,060 |
| 2022-12-12 | 97,770 |
| 2022-12-09 | 98,590 |
| 2022-12-08 | 98,840 |
| 2022-12-07 | 98,640 |
| 2022-12-06 | 97,760 |
| 2022-12-05 | 98,190 |
| 2022-12-02 | 98,920 |
| 2022-12-01 | 98,490 |
| 2022-11-30 | 97,720 |
| 2022-11-29 | 97,500 |
| 2022-11-28 | 97,110 |
| 2022-11-25 | 97,030 |
| 2022-11-23 | 96,200 |
| 2022-11-22 | 95,270 |
| 2022-11-21 | 94,830 |
| 2022-11-18 | 95,240 |
| 2022-11-17 | 94,650 |
| 2022-11-16 | 95,710 |
| 2022-11-15 | 95,340 |
| 2022-11-14 | 94,630 |
| 2022-11-11 | 94,820 |
| 2022-11-10 | 93,610 |
| 2022-11-09 | 92,240 |
| 2022-11-08 | 92,100 |
| 2022-11-07 | 91,630 |
| 2022-11-04 | 90,970 |
| 2022-11-03 | 89,910 |
| 2022-11-02 | 90,520 |
| 2022-11-01 | 90,380 |
| 2022-10-28 | 90,200 |
| 2022-10-27 | 90,530 |
| 2022-10-26 | 90,140 |
| 2022-10-25 | 89,240 |
| 2022-10-24 | 88,530 |
| 2022-10-21 | 88,350 |
| 2022-10-20 | 88,830 |
| 2022-10-19 | 88,810 |
| 2022-10-18 | 89,390 |
| 2022-10-17 | 89,300 |
| 2022-10-14 | 89,120 |
| 2022-10-13 | 89,000 |
| 2022-10-12 | 89,120 |
| 2022-10-11 | 89,680 |
| 2022-10-10 | 90,250 |
| 2022-10-07 | 90,680 |
| 2022-10-06 | 90,950 |
| 2022-10-05 | 91,080 |
| 2022-10-04 | 91,880 |
| 2022-10-03 | 90,720 |
| 2022-09-30 | 89,580 |
| 2022-09-29 | 89,210 |
| 2022-09-28 | 89,370 |
| 2022-09-27 | 89,800 |
| 2022-09-26 | 89,920 |
| 2022-09-23 | 91,650 |
| 2022-09-22 | 92,680 |
| 2022-09-21 | 92,940 |
| 2022-09-20 | 93,380 |
| 2022-09-16 | 93,570 |
| 2022-09-15 | 93,860 |
| 2022-09-14 | 94,260 |
| 2022-09-13 | 94,780 |
| 2022-09-12 | 95,680 |
| 2022-09-09 | 95,120 |
| 2022-09-08 | 94,370 |
| 2022-09-07 | 94,090 |
| 2022-09-06 | 93,960 |
| 2022-09-02 | 95,000 |
| 2022-09-01 | 94,250 |
| 2022-08-31 | 95,090 |
| 2022-08-30 | 95,440 |
| 2022-08-26 | 96,020 |
| 2022-08-25 | 95,990 |
| 2022-08-24 | 95,570 |
| 2022-08-23 | 95,450 |
| 2022-08-22 | 95,150 |
| 2022-08-19 | 95,680 |
| 2022-08-18 | 96,660 |
| 2022-08-17 | 97,140 |
| 2022-08-16 | 97,850 |
| 2022-08-15 | 98,230 |
| 2022-08-12 | 98,530 |
| 2022-08-11 | 98,760 |
| 2022-08-10 | 98,380 |
| 2022-08-09 | 96,840 |
| 2022-08-08 | 96,770 |
| 2022-08-05 | 96,260 |
| 2022-08-04 | 96,130 |
| 2022-08-03 | 95,060 |
| 2022-08-02 | 95,830 |
| 2022-07-29 | 95,270 |
| 2022-07-28 | 94,580 |
| 2022-07-27 | 93,330 |
| 2022-07-26 | 93,180 |
| 2022-07-25 | 93,310 |
| 2022-07-22 | 92,870 |
| 2022-07-21 | 91,840 |
| 2022-07-20 | 91,980 |
| 2022-07-19 | 91,910 |
| 2022-07-18 | 92,000 |
| 2022-07-15 | 91,390 |
| 2022-07-14 | 90,450 |
| 2022-07-13 | 91,770 |
| 2022-07-12 | 91,480 |
| 2022-07-11 | 92,160 |
| 2022-07-08 | 93,360 |
| 2022-07-07 | 93,100 |
| 2022-07-06 | 93,020 |
| 2022-07-05 | 93,280 |
| 2022-07-01 | 94,400 |
| 2022-06-30 | 94,520 |
| 2022-06-29 | 94,850 |
| 2022-06-28 | 95,160 |
| 2022-06-27 | 95,530 |
| 2022-06-24 | 95,700 |
| 2022-06-23 | 95,880 |
| 2022-06-22 | 95,820 |
| 2022-06-21 | 95,680 |
| 2022-06-17 | 94,980 |
| 2022-06-16 | 94,980 |
| 2022-06-15 | 94,720 |
| 2022-06-14 | 94,590 |
| 2022-06-13 | 94,800 |
| 2022-06-10 | 96,960 |
| 2022-06-09 | 98,300 |
| 2022-06-08 | 98,950 |
| 2022-06-07 | 98,950 |
| 2022-06-01 | 98,980 |
| 2022-05-31 | 99,250 |
| 2022-05-27 | 99,770 |
| 2022-05-26 | 98,940 |
| 2022-05-25 | 98,710 |
| 2022-05-24 | 98,540 |
| 2022-05-23 | 98,610 |
| 2022-05-20 | 97,710 |
| 2022-05-19 | 96,740 |
| 2022-05-18 | 96,180 |
| 2022-05-17 | 95,890 |
| 2022-05-16 | 95,160 |
| 2022-05-13 | 94,850 |
| 2022-05-12 | 94,750 |
| 2022-05-11 | 94,950 |
| 2022-05-10 | 94,450 |
| 2022-05-09 | 94,430 |
| 2022-05-06 | 95,770 |
| 2022-05-05 | 96,440 |
| 2022-05-04 | 96,690 |
| 2022-05-03 | 96,590 |
| 2022-04-29 | 96,880 |
| 2022-04-28 | 96,280 |
| 2022-04-27 | 96,750 |
| 2022-04-26 | 97,260 |
| 2022-04-25 | 97,760 |
| 2022-04-22 | 98,900 |
| 2022-04-21 | 99,870 |
| 2022-04-20 | 100,230 |
| 2022-04-19 | 100,080 |
| 2022-04-14 | 100,860 |
| 2022-04-13 | 101,190 |
| 2022-04-12 | 101,470 |
| 2022-04-11 | 101,170 |
| 2022-04-08 | 101,470 |
| 2022-04-07 | 101,530 |
| 2022-04-06 | 101,870 |
| 2022-04-05 | 102,610 |
| 2022-04-04 | 103,230 |
| 2022-04-01 | 102,380 |
| 2022-03-31 | 102,310 |
| 2022-03-30 | 102,230 |
| 2022-03-29 | 101,660 |
| 2022-03-28 | 99,730 |
| 2022-03-25 | 99,880 |
| 2022-03-24 | 99,510 |
| 2022-03-23 | 99,020 |
| 2022-03-22 | 98,810 |
| 2022-03-21 | 98,990 |
| 2022-03-16 | 96,910 |
| 2022-03-15 | 96,250 |
| 2022-03-14 | 96,950 |
| 2022-03-11 | 97,110 |
| 2022-03-10 | 96,750 |
| 2022-03-09 | 97,250 |
| 2022-03-08 | 94,940 |
| 2022-03-07 | 95,540 |
| 2022-03-04 | 97,290 |
| 2022-03-03 | 99,440 |
| 2022-03-02 | 99,560 |
| 2022-03-01 | 101,590 |
| 2022-02-28 | 102,430 |
| 2022-02-25 | 106,760 |
| 2022-02-24 | 104,830 |
| 2022-02-23 | 108,820 |
| 2022-02-22 | 109,350 |
| 2022-02-18 | 110,330 |
| 2022-02-17 | 110,200 |
| 2022-02-16 | 110,340 |
| 2022-02-15 | 109,790 |
| 2022-02-14 | 109,020 |
| 2022-02-11 | 109,840 |
| 2022-02-10 | 110,630 |
| 2022-02-09 | 109,900 |
| 2022-02-08 | 109,460 |
| 2022-02-07 | 109,560 |
| 2022-02-04 | 109,090 |
| 2022-02-03 | 109,710 |
| 2022-02-02 | 109,220 |
| 2022-02-01 | 108,900 |
| 2022-01-31 | 108,220 |
| 2022-01-28 | 107,070 |
| 2022-01-27 | 107,650 |
| 2022-01-26 | 107,740 |
| 2022-01-25 | 107,490 |
| 2022-01-24 | 107,620 |
| 2022-01-21 | 108,650 |
| 2022-01-20 | 108,770 |
| 2022-01-19 | 107,940 |
| 2022-01-18 | 107,450 |
| 2022-01-14 | 108,280 |
| 2022-01-13 | 108,250 |
| 2022-01-12 | 108,240 |
| 2022-01-11 | 107,260 |
| 2022-01-10 | 106,750 |
| 2022-01-05 | 107,470 |
| 2022-01-04 | 107,240 |
| 2021-12-31 | 108,140 |
| 2021-12-30 | 108,040 |
| 2021-12-23 | 108,250 |
| 2021-12-22 | 107,550 |
| 2021-12-21 | 107,310 |
| 2021-12-20 | 106,580 |
| 2021-12-17 | 106,950 |
| 2021-12-16 | 106,800 |
| 2021-12-15 | 106,260 |
| 2021-12-14 | 106,950 |
| 2021-12-13 | 107,190 |
| 2021-12-10 | 107,720 |
| 2021-12-09 | 107,360 |
| 2021-12-08 | 107,620 |
| 2021-12-07 | 106,740 |
| 2021-12-06 | 106,400 |
| 2021-12-03 | 106,040 |
| 2021-12-02 | 106,280 |
| 2021-12-01 | 106,170 |
| 2021-11-30 | 105,690 |
| 2021-11-29 | 104,990 |
| 2021-11-26 | 104,920 |
| 2021-11-24 | 105,510 |
| 2021-11-23 | 105,490 |
| 2021-11-22 | 106,830 |
| 2021-11-19 | 107,650 |
| 2021-11-18 | 107,940 |
| 2021-11-17 | 108,680 |
| 2021-11-16 | 108,770 |
| 2021-11-15 | 109,960 |
| 2021-11-12 | 109,980 |
| 2021-11-11 | 110,820 |
| 2021-11-10 | 110,750 |
| 2021-11-09 | 111,280 |
| 2021-11-08 | 110,610 |
| 2021-11-05 | 109,980 |
| 2021-11-04 | 109,240 |
| 2021-11-03 | 108,460 |
| 2021-11-02 | 108,200 |
| 2021-11-01 | 108,200 |
| 2021-10-29 | 108,940 |
| 2021-10-28 | 109,720 |
| 2021-10-27 | 109,710 |
| 2021-10-26 | 110,190 |
| 2021-10-22 | 109,400 |
| 2021-10-21 | 110,440 |
| 2021-10-20 | 111,730 |
| 2021-10-19 | 111,950 |
| 2021-10-18 | 111,470 |
| 2021-10-15 | 112,440 |
| 2021-10-14 | 111,790 |
| 2021-10-13 | 111,370 |
| 2021-10-12 | 110,920 |
| 2021-10-11 | 111,140 |
| 2021-10-08 | 110,940 |
| 2021-10-07 | 111,480 |
| 2021-10-06 | 110,940 |
| 2021-10-05 | 111,100 |
| 2021-10-04 | 111,660 |
| 2021-10-01 | 112,220 |
| 2021-09-30 | 111,700 |
| 2021-09-29 | 111,650 |
| 2021-09-28 | 111,900 |
| 2021-09-27 | 112,980 |
| 2021-09-24 | 113,150 |
| 2021-09-23 | 114,240 |
| 2021-09-22 | 114,390 |
| 2021-09-21 | 113,940 |
| 2021-09-20 | 113,930 |
| 2021-09-17 | 114,670 |
| 2021-09-16 | 115,450 |
| 2021-09-15 | 116,010 |
| 2021-09-14 | 116,020 |
| 2021-09-13 | 116,170 |
| 2021-09-10 | 116,180 |
| 2021-09-09 | 115,750 |
| 2021-09-08 | 115,980 |
| 2021-09-07 | 116,610 |
| 2021-09-03 | 117,090 |
| 2021-09-02 | 116,980 |
| 2021-09-01 | 117,160 |
| 2021-08-31 | 117,010 |
| 2021-08-27 | 115,210 |
| 2021-08-26 | 114,420 |
| 2021-08-25 | 114,380 |
| 2021-08-24 | 114,290 |
| 2021-08-23 | 113,240 |
| 2021-08-20 | 112,550 |
| 2021-08-19 | 112,650 |
| 2021-08-18 | 113,860 |
| 2021-08-17 | 113,990 |
| 2021-08-16 | 114,570 |
| 2021-08-13 | 114,680 |
| 2021-08-12 | 114,480 |
| 2021-08-11 | 114,490 |
| 2021-08-10 | 114,110 |
| 2021-08-09 | 114,090 |
| 2021-08-06 | 114,470 |
| 2021-08-05 | 116,010 |
| 2021-08-04 | 115,880 |
| 2021-08-03 | 115,650 |
| 2021-07-30 | 116,060 |
| 2021-07-29 | 116,160 |
| 2021-07-28 | 114,730 |
| 2021-07-27 | 114,920 |
| 2021-07-26 | 114,810 |
| 2021-07-23 | 114,880 |
| 2021-07-22 | 114,970 |
| 2021-07-21 | 114,530 |
| 2021-07-20 | 114,490 |
| 2021-07-19 | 114,730 |
| 2021-07-16 | 115,830 |
| 2021-07-15 | 115,540 |
| 2021-07-14 | 115,520 |
| 2021-07-13 | 115,100 |
| 2021-07-12 | 115,550 |
| 2021-07-09 | 115,380 |
| 2021-07-08 | 114,770 |
| 2021-07-07 | 115,070 |
| 2021-07-06 | 115,580 |
| 2021-07-02 | 116,510 |
| 2021-07-01 | 116,550 |
| 2021-06-30 | 117,060 |
| 2021-06-29 | 117,450 |
| 2021-06-28 | 117,750 |
| 2021-06-25 | 117,690 |
| 2021-06-24 | 117,170 |
| 2021-06-23 | 116,950 |
| 2021-06-22 | 115,850 |
| 2021-06-21 | 115,980 |
| 2021-06-18 | 116,220 |
| 2021-06-17 | 117,200 |
| 2021-06-16 | 118,820 |
| 2021-06-15 | 118,300 |
| 2021-06-14 | 119,130 |
| 2021-06-11 | 119,320 |
| 2021-06-10 | 119,990 |
| 2021-06-09 | 120,060 |
| 2021-06-08 | 119,860 |
| 2021-06-04 | 119,360 |
| 2021-06-03 | 118,770 |
| 2021-06-02 | 118,700 |
| 2021-06-01 | 118,360 |
| 2021-05-28 | 117,570 |
| 2021-05-27 | 117,170 |
| 2021-05-26 | 116,860 |
| 2021-05-25 | 116,820 |
| 2021-05-24 | 116,390 |
| 2021-05-21 | 116,240 |
| 2021-05-20 | 116,220 |
| 2021-05-19 | 116,230 |
| 2021-05-18 | 116,560 |
| 2021-05-17 | 116,140 |
| 2021-05-14 | 116,280 |
| 2021-05-13 | 115,550 |
| 2021-05-12 | 115,540 |
| 2021-05-11 | 116,340 |
| 2021-05-10 | 116,600 |
| 2021-05-07 | 116,430 |
| 2021-05-06 | 115,310 |
| 2021-05-05 | 114,020 |
| 2021-05-04 | 113,700 |
| 2021-04-30 | 114,110 |
| 2021-04-29 | 114,920 |
| 2021-04-28 | 114,560 |
| 2021-04-27 | 114,690 |
| 2021-04-26 | 115,030 |
| 2021-04-23 | 114,760 |
| 2021-04-22 | 114,570 |
| 2021-04-21 | 114,200 |
| 2021-04-20 | 114,600 |
| 2021-04-19 | 114,700 |
| 2021-04-16 | 114,140 |
| 2021-04-15 | 113,790 |
| 2021-04-14 | 113,000 |
| 2021-04-13 | 112,090 |
| 2021-04-12 | 112,440 |
| 2021-04-09 | 112,710 |
| 2021-04-08 | 113,220 |
| 2021-04-07 | 112,820 |
| 2021-04-06 | 112,070 |
| 2021-04-01 | 111,100 |
| 2021-03-31 | 110,840 |
| 2021-03-30 | 109,600 |
| 2021-03-29 | 109,860 |
| 2021-03-26 | 110,730 |
| 2021-03-25 | 110,490 |
| 2021-03-24 | 111,120 |
| 2021-03-23 | 112,250 |
| 2021-03-22 | 112,520 |
| 2021-03-19 | 113,370 |
| 2021-03-18 | 113,000 |
| 2021-03-16 | 113,630 |
| 2021-03-15 | 113,240 |
| 2021-03-12 | 113,600 |
| 2021-03-11 | 114,290 |
| 2021-03-10 | 112,640 |
| 2021-03-09 | 111,700 |
| 2021-03-08 | 111,730 |
| 2021-03-05 | 112,840 |
| 2021-03-04 | 114,890 |
| 2021-03-03 | 114,440 |
| 2021-03-02 | 115,030 |
| 2021-03-01 | 115,990 |
| 2021-02-26 | 115,390 |
| 2021-02-25 | 116,750 |
| 2021-02-24 | 118,010 |
| 2021-02-23 | 118,140 |
| 2021-02-22 | 116,930 |
| 2021-02-19 | 118,630 |
| 2021-02-18 | 118,650 |
| 2021-02-17 | 119,030 |
| 2021-02-16 | 120,210 |
| 2021-02-12 | 120,930 |
| 2021-02-11 | 121,070 |
| 2021-02-10 | 120,540 |
| 2021-02-09 | 120,130 |
| 2021-02-08 | 120,300 |
| 2021-02-05 | 120,220 |
| 2021-02-04 | 119,330 |
| 2021-02-03 | 120,130 |
| 2021-02-02 | 120,010 |
| 2021-02-01 | 119,180 |
| 2021-01-29 | 119,570 |
| 2021-01-28 | 118,990 |
| 2021-01-27 | 118,870 |
| 2021-01-26 | 119,480 |
| 2021-01-25 | 118,630 |
| 2021-01-22 | 119,340 |
| 2021-01-21 | 120,550 |
| 2021-01-20 | 120,620 |
| 2021-01-19 | 120,120 |
| 2021-01-15 | 119,870 |
| 2021-01-14 | 120,110 |
| 2021-01-13 | 119,790 |
| 2021-01-12 | 119,010 |
| 2021-01-11 | 118,440 |
| 2021-01-08 | 120,020 |
| 2021-01-07 | 120,200 |
| 2021-01-06 | 121,250 |
| 2021-01-05 | 121,470 |
| 2021-01-04 | 122,190 |
| 2020-12-31 | 121,390 |
| 2020-12-30 | 121,350 |
| 2020-12-24 | 121,160 |
| 2020-12-23 | 120,660 |
| 2020-12-22 | 120,540 |
| 2020-12-21 | 120,780 |
| 2020-12-18 | 122,020 |
| 2020-12-17 | 122,250 |
| 2020-12-16 | 121,050 |
| 2020-12-15 | 120,720 |
| 2020-12-14 | 120,320 |
| 2020-12-11 | 120,430 |
| 2020-12-10 | 120,420 |
| 2020-12-09 | 120,020 |
| 2020-12-08 | 120,120 |
| 2020-12-07 | 119,720 |
| 2020-12-04 | 119,310 |
| 2020-12-03 | 118,990 |
| 2020-12-02 | 117,790 |
| 2020-12-01 | 117,610 |
| 2020-11-30 | 116,460 |
| 2020-11-27 | 116,770 |
| 2020-11-25 | 116,560 |
| 2020-11-24 | 116,920 |
| 2020-11-23 | 116,440 |
| 2020-11-20 | 116,100 |
| 2020-11-19 | 116,000 |
| 2020-11-18 | 116,370 |
| 2020-11-17 | 115,860 |
| 2020-11-16 | 115,480 |
| 2020-11-13 | 114,480 |
| 2020-11-12 | 115,010 |
| 2020-11-11 | 114,970 |
| 2020-11-10 | 115,450 |
| 2020-11-09 | 116,160 |
| 2020-11-06 | 114,530 |
| 2020-11-05 | 113,490 |
| 2020-11-04 | 111,280 |
| 2020-11-03 | 110,850 |
| 2020-11-02 | 109,570 |
| 2020-10-30 | 109,650 |
| 2020-10-29 | 109,570 |
| 2020-10-28 | 110,160 |
| 2020-10-27 | 111,470 |
| 2020-10-23 | 111,540 |
| 2020-10-22 | 111,610 |
| 2020-10-21 | 111,510 |
| 2020-10-20 | 111,200 |
| 2020-10-19 | 111,000 |
| 2020-10-16 | 110,690 |
| 2020-10-15 | 110,240 |
| 2020-10-14 | 111,090 |
| 2020-10-13 | 110,930 |
| 2020-10-12 | 111,510 |
| 2020-10-09 | 111,840 |
| 2020-10-08 | 110,530 |
| 2020-10-07 | 110,240 |
| 2020-10-06 | 110,950 |
| 2020-10-05 | 110,350 |
| 2020-10-02 | 109,770 |
| 2020-10-01 | 109,900 |
| 2020-09-30 | 109,400 |
| 2020-09-29 | 108,680 |
| 2020-09-28 | 108,430 |
| 2020-09-25 | 108,840 |
| 2020-09-24 | 108,860 |
| 2020-09-23 | 109,700 |
| 2020-09-22 | 111,240 |
| 2020-09-21 | 111,360 |
| 2020-09-18 | 113,850 |
| 2020-09-17 | 113,790 |
| 2020-09-16 | 114,010 |
| 2020-09-15 | 113,800 |
| 2020-09-14 | 113,330 |
| 2020-09-11 | 112,850 |
| 2020-09-10 | 112,880 |
| 2020-09-09 | 112,830 |
| 2020-09-08 | 111,790 |
| 2020-09-04 | 112,510 |
| 2020-09-03 | 112,800 |
| 2020-09-02 | 112,460 |
| 2020-09-01 | 113,550 |
| 2020-08-28 | 112,160 |
| 2020-08-27 | 110,460 |
| 2020-08-26 | 110,700 |
| 2020-08-25 | 110,940 |
| 2020-08-24 | 111,040 |
| 2020-08-21 | 110,620 |
| 2020-08-20 | 110,750 |
| 2020-08-19 | 111,930 |
| 2020-08-18 | 111,630 |
| 2020-08-17 | 111,440 |
| 2020-08-14 | 112,020 |
| 2020-08-13 | 111,970 |
| 2020-08-12 | 111,560 |
| 2020-08-11 | 111,740 |
| 2020-08-10 | 111,730 |
| 2020-08-07 | 111,790 |
| 2020-08-06 | 112,470 |
| 2020-08-05 | 113,010 |
| 2020-08-04 | 111,800 |
| 2020-07-31 | 112,870 |
| 2020-07-30 | 112,880 |
| 2020-07-29 | 113,330 |
| 2020-07-28 | 113,170 |
| 2020-07-27 | 113,660 |
| 2020-07-24 | 112,300 |
| 2020-07-23 | 112,390 |
| 2020-07-22 | 112,650 |
| 2020-07-21 | 111,330 |
| 2020-07-20 | 109,850 |
| 2020-07-17 | 109,860 |
| 2020-07-16 | 110,230 |
| 2020-07-15 | 110,500 |
| 2020-07-14 | 109,540 |
| 2020-07-13 | 110,290 |
| 2020-07-10 | 109,990 |
| 2020-07-09 | 109,560 |
| 2020-07-08 | 108,980 |
| 2020-07-07 | 109,010 |
| 2020-07-06 | 109,560 |
| 2020-07-02 | 109,480 |
| 2020-07-01 | 108,880 |
| 2020-06-30 | 107,970 |
| 2020-06-29 | 108,080 |
| 2020-06-26 | 107,930 |
| 2020-06-25 | 108,580 |
| 2020-06-24 | 109,120 |
| 2020-06-23 | 109,850 |
| 2020-06-22 | 109,200 |
| 2020-06-19 | 108,520 |
| 2020-06-18 | 108,310 |
| 2020-06-17 | 108,760 |
| 2020-06-16 | 109,020 |
| 2020-06-15 | 108,600 |
| 2020-06-12 | 109,430 |
| 2020-06-11 | 110,360 |
| 2020-06-10 | 111,340 |
| 2020-06-09 | 111,660 |
| 2020-06-08 | 111,230 |
| 2020-06-05 | 111,460 |
| 2020-06-04 | 111,040 |
| 2020-06-03 | 111,490 |
| 2020-06-02 | 109,950 |
| 2020-05-29 | 106,860 |
| 2020-05-28 | 106,800 |
| 2020-05-27 | 106,150 |
| 2020-05-26 | 106,620 |
| 2020-05-22 | 104,050 |
| 2020-05-21 | 104,370 |
| 2020-05-20 | 103,480 |
| 2020-05-19 | 102,190 |
| 2020-05-18 | 101,520 |
| 2020-05-15 | 100,140 |
| 2020-05-14 | 99,320 |
| 2020-05-13 | 99,660 |
| 2020-05-12 | 100,740 |
| 2020-05-11 | 100,170 |
| 2020-05-07 | 98,570 |
| 2020-05-06 | 98,200 |
| 2020-05-05 | 97,800 |
| 2020-05-01 | 98,120 |
| 2020-04-30 | 99,380 |
| 2020-04-29 | 98,220 |
| 2020-04-28 | 95,590 |
| 2020-04-27 | 95,410 |
| 2020-04-24 | 95,360 |
| 2020-04-23 | 96,940 |
| 2020-04-22 | 96,610 |
| 2020-04-21 | 96,440 |
| 2020-04-20 | 97,490 |
| 2020-04-17 | 97,440 |
| 2020-04-16 | 96,600 |
| 2020-04-15 | 96,170 |
| 2020-04-14 | 97,200 |
| 2020-04-09 | 96,200 |
| 2020-04-08 | 94,140 |
| 2020-04-07 | 93,640 |
| 2020-04-06 | 91,530 |
| 2020-04-03 | 91,160 |
| 2020-04-02 | 91,760 |
| 2020-04-01 | 92,230 |
| 2020-03-31 | 93,810 |
| 2020-03-30 | 92,520 |
| 2020-03-27 | 94,050 |
| 2020-03-26 | 92,720 |
| 2020-03-25 | 90,230 |
| 2020-03-24 | 87,660 |
| 2020-03-23 | 87,380 |
| 2020-03-20 | 89,940 |
| 2020-03-19 | 87,800 |
| 2020-03-18 | 89,930 |
| 2020-03-16 | 95,180 |
| 2020-03-13 | 96,870 |
| 2020-03-12 | 97,790 |
| 2020-03-11 | 103,620 |
| 2020-03-10 | 105,230 |
| 2020-03-09 | 105,720 |
| 2020-03-06 | 108,900 |
| 2020-03-05 | 109,730 |
| 2020-03-04 | 110,580 |
| 2020-03-03 | 110,210 |
| 2020-03-02 | 108,350 |
| 2020-02-28 | 107,570 |
| 2020-02-27 | 109,360 |
| 2020-02-26 | 110,450 |
| 2020-02-25 | 110,460 |
| 2020-02-24 | 110,560 |
| 2020-02-21 | 111,470 |
| 2020-02-20 | 111,570 |
| 2020-02-19 | 111,900 |
| 2020-02-18 | 111,940 |
| 2020-02-14 | 112,250 |
| 2020-02-13 | 111,990 |
| 2020-02-12 | 111,940 |
| 2020-02-11 | 111,500 |
| 2020-02-10 | 110,900 |
| 2020-02-07 | 111,260 |
| 2020-02-06 | 111,960 |
| 2020-02-05 | 112,300 |
| 2020-02-04 | 112,140 |
| 2020-02-03 | 111,510 |
| 2020-01-31 | 110,940 |
| 2020-01-30 | 111,110 |
| 2020-01-29 | 111,650 |
| 2020-01-28 | 111,590 |
| 2020-01-27 | 111,170 |
| 2020-01-24 | 112,040 |
| 2020-01-23 | 112,040 |
| 2020-01-22 | 112,200 |
| 2020-01-21 | 111,860 |
| 2020-01-17 | 111,900 |
| 2020-01-16 | 111,940 |
| 2020-01-15 | 111,940 |
| 2020-01-14 | 112,030 |
| 2020-01-13 | 112,150 |
| 2020-01-10 | 112,410 |
| 2020-01-09 | 111,880 |
| 2020-01-08 | 111,640 |
| 2020-01-07 | 111,380 |
| 2020-01-06 | 111,660 |
| 2020-01-03 | 111,520 |
| 2020-01-02 | 111,770 |
| 2019-12-31 | 111,620 |
| 2019-12-30 | 111,490 |
| 2019-12-24 | 110,350 |
| 2019-12-23 | 110,270 |
| 2019-12-20 | 110,180 |
| 2019-12-19 | 110,110 |
| 2019-12-18 | 110,020 |
| 2019-12-17 | 110,000 |
| 2019-12-16 | 109,720 |
| 2019-12-13 | 109,410 |
| 2019-12-12 | 109,420 |
| 2019-12-11 | 108,450 |
| 2019-12-10 | 108,160 |
| 2019-12-09 | 108,210 |
| 2019-12-06 | 107,680 |
| 2019-12-05 | 107,340 |
| 2019-12-04 | 107,200 |
| 2019-12-03 | 106,590 |
| 2019-12-02 | 106,550 |
| 2019-11-29 | 106,460 |
| 2019-11-27 | 106,150 |
| 2019-11-26 | 106,410 |
| 2019-11-25 | 106,950 |
| 2019-11-22 | 107,430 |
| 2019-11-21 | 107,530 |
| 2019-11-20 | 107,640 |
| 2019-11-19 | 107,740 |
| 2019-11-18 | 107,920 |
| 2019-11-15 | 107,940 |
| 2019-11-14 | 107,350 |
| 2019-11-13 | 107,410 |
| 2019-11-12 | 108,000 |
| 2019-11-11 | 108,870 |
| 2019-11-08 | 109,040 |
| 2019-11-07 | 109,400 |
| 2019-11-06 | 109,680 |
| 2019-11-05 | 110,090 |
| 2019-11-04 | 110,400 |
| 2019-11-01 | 110,080 |
| 2019-10-31 | 109,520 |
| 2019-10-30 | 109,390 |
| 2019-10-29 | 109,890 |
| 2019-10-25 | 109,720 |
| 2019-10-24 | 109,640 |
| 2019-10-23 | 109,420 |
| 2019-10-22 | 109,480 |
| 2019-10-21 | 109,090 |
| 2019-10-18 | 108,940 |
| 2019-10-17 | 108,610 |
| 2019-10-16 | 107,880 |
| 2019-10-15 | 108,040 |
| 2019-10-14 | 107,970 |
| 2019-10-11 | 108,040 |
| 2019-10-10 | 107,520 |
| 2019-10-09 | 106,740 |
| 2019-10-08 | 106,550 |
| 2019-10-07 | 106,750 |
| 2019-10-04 | 106,850 |
| 2019-10-03 | 106,130 |
| 2019-10-02 | 105,210 |
| 2019-10-01 | 104,810 |
| 2019-09-30 | 105,160 |
| 2019-09-27 | 105,380 |
| 2019-09-26 | 105,290 |
| 2019-09-25 | 105,030 |
| 2019-09-24 | 105,450 |
| 2019-09-23 | 105,470 |
| 2019-09-20 | 105,640 |
| 2019-09-19 | 106,000 |
| 2019-09-18 | 105,880 |
| 2019-09-17 | 105,800 |
| 2019-09-16 | 106,150 |
| 2019-09-13 | 106,920 |
| 2019-09-12 | 106,500 |
| 2019-09-11 | 105,540 |
| 2019-09-10 | 106,070 |
| 2019-09-09 | 106,290 |
| 2019-09-06 | 106,180 |
| 2019-09-05 | 105,690 |
| 2019-09-04 | 105,210 |
| 2019-09-03 | 103,280 |
| 2019-08-30 | 103,050 |
| 2019-08-29 | 102,670 |
| 2019-08-28 | 102,880 |
| 2019-08-27 | 103,720 |
| 2019-08-23 | 105,140 |
| 2019-08-22 | 105,050 |
| 2019-08-21 | 104,780 |
| 2019-08-20 | 103,920 |
| 2019-08-19 | 104,170 |
| 2019-08-16 | 104,570 |
| 2019-08-15 | 103,760 |
| 2019-08-14 | 103,580 |
| 2019-08-13 | 104,770 |
| 2019-08-12 | 105,440 |
| 2019-08-09 | 107,960 |
| 2019-08-08 | 107,620 |
| 2019-08-07 | 106,980 |
| 2019-08-06 | 106,650 |
| 2019-08-02 | 107,420 |
| 2019-08-01 | 108,400 |
| 2019-07-31 | 109,890 |
| 2019-07-30 | 109,580 |
| 2019-07-29 | 109,800 |
| 2019-07-26 | 110,160 |
| 2019-07-25 | 110,760 |
| 2019-07-24 | 110,900 |
| 2019-07-23 | 110,730 |
| 2019-07-22 | 111,330 |
| 2019-07-19 | 111,280 |
| 2019-07-18 | 110,940 |
| 2019-07-17 | 110,390 |
| 2019-07-16 | 110,420 |
| 2019-07-15 | 110,970 |
| 2019-07-12 | 110,620 |
| 2019-07-11 | 110,560 |
| 2019-07-10 | 109,900 |
| 2019-07-09 | 109,870 |
| 2019-07-08 | 110,410 |
| 2019-07-05 | 110,080 |
| 2019-07-03 | 109,980 |
| 2019-07-02 | 109,580 |
| 2019-07-01 | 109,850 |
| 2019-06-28 | 109,580 |
| 2019-06-27 | 108,940 |
| 2019-06-26 | 109,020 |
| 2019-06-25 | 108,970 |
| 2019-06-24 | 108,930 |
| 2019-06-21 | 108,730 |
| 2019-06-20 | 108,510 |
| 2019-06-19 | 107,140 |
| 2019-06-18 | 106,600 |
| 2019-06-17 | 106,150 |
| 2019-06-14 | 106,550 |
| 2019-06-13 | 106,590 |
| 2019-06-12 | 106,350 |
| 2019-06-11 | 106,030 |
| 2019-06-10 | 105,330 |
| 2019-06-07 | 104,670 |
| 2019-06-06 | 104,200 |
| 2019-06-05 | 104,060 |
| 2019-06-04 | 103,630 |
| 2019-05-31 | 102,890 |
| 2019-05-30 | 102,910 |
| 2019-05-29 | 102,430 |
| 2019-05-28 | 102,460 |
| 2019-05-24 | 102,500 |
| 2019-05-23 | 102,210 |
| 2019-05-22 | 102,180 |
