Barings Global Senior Secured Bond Fund
PUBLIC FIXED INCOME
Class C EUR Accumulating
ISIN IE00B3V14N31
ISIN
IE00B3V14N31
High Yield
NAV
EUR 113,110
As of 2024-05-10
Minimum Investment
EUR 7,500,000.00
Fund Size
USD 1,67 Billion
As of 2024-04-30
Inception Date
2017-11-20
Objective
The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments that are listed or traded on recognized markets in Europe and North America.
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.
Fund Facts
Fund Type
UCITS Funds
Inception Date
2011-01-28
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,50%
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
Average Duration
3,05 yrs
Number of Issuers
177 issuers
Regional Composition - Bonds
| Country | % of Assets |
|---|---|
| UNITED STATES | 49,64% |
| UNITED KINGDOM | 15,10% |
| ITALY | 5,20% |
| GERMANY | 4,56% |
| FRANCE | 4,06% |
| Total | 78,56% |
| Holding | % of Assets |
|---|---|
| KCA Deutag | 1,85% |
| Travelex | 1,71% |
| LifePoint Health, Inc. | 1,64% |
| MasOrange (fka Masmovil) | 1,42% |
| Merlin Entertainments | 1,41% |
| CGG | 1,40% |
| Frontier Communications Corp | 1,35% |
| Verisure | 1,34% |
| Center Parcs | 1,26% |
| Tenet Healthcare Corporation | 1,13% |
| Total | 14,51% |
| Industry | % of Assets |
|---|---|
| SERVICES | 12,93% |
| TELECOMMUNICATIONS | 12,19% |
| LEISURE | 10,57% |
| HEALTHCARE | 10,30% |
| BASIC INDUSTRY | 7,90% |
| CAPITAL GOODS | 6,77% |
| ENERGY | 6,26% |
| MEDIA | 6,17% |
| TRANSPORTATION | 5,20% |
| INSURANCE | 3,74% |
| Total | 82,03% |
| Valuation Date | NAV |
|---|---|
| 2024-05-10 | 113,110 |
| 2024-05-09 | 113,060 |
| 2024-05-08 | 113,060 |
| 2024-05-07 | 113,090 |
| 2024-05-03 | 112,970 |
| 2024-05-02 | 112,540 |
| 2024-05-01 | 112,250 |
| 2024-04-30 | 112,150 |
| 2024-04-29 | 112,260 |
| 2024-04-26 | 112,100 |
| 2024-04-25 | 111,860 |
| 2024-04-24 | 112,150 |
| 2024-04-23 | 112,140 |
| 2024-04-22 | 111,830 |
| 2024-04-19 | 111,580 |
| 2024-04-18 | 111,460 |
| 2024-04-17 | 111,470 |
| 2024-04-16 | 111,370 |
| 2024-04-15 | 111,730 |
| 2024-04-12 | 111,930 |
| Valuation Date | NAV |
|---|---|
| 2024-05-10 | 113,110 |
| 2024-05-09 | 113,060 |
| 2024-05-08 | 113,060 |
| 2024-05-07 | 113,090 |
| 2024-05-03 | 112,970 |
| 2024-05-02 | 112,540 |
| 2024-05-01 | 112,250 |
| 2024-04-30 | 112,150 |
| 2024-04-29 | 112,260 |
| 2024-04-26 | 112,100 |
| 2024-04-25 | 111,860 |
| 2024-04-24 | 112,150 |
| 2024-04-23 | 112,140 |
| 2024-04-22 | 111,830 |
| 2024-04-19 | 111,580 |
| 2024-04-18 | 111,460 |
| 2024-04-17 | 111,470 |
| 2024-04-16 | 111,370 |
| 2024-04-15 | 111,730 |
| 2024-04-12 | 111,930 |
| 2024-04-11 | 111,940 |
| 2024-04-10 | 112,130 |
| 2024-04-09 | 112,380 |
| 2024-04-08 | 112,220 |
| 2024-04-05 | 112,210 |
| 2024-04-04 | 112,210 |
| 2024-04-03 | 112,140 |
| 2024-04-02 | 112,100 |
| 2024-03-28 | 112,390 |
| 2024-03-27 | 112,360 |
| 2024-03-26 | 112,340 |
| 2024-03-25 | 112,370 |
| 2024-03-22 | 112,440 |
| 2024-03-21 | 112,440 |
| 2024-03-20 | 112,340 |
| 2024-03-19 | 112,310 |
| 2024-03-15 | 112,210 |
| 2024-03-14 | 112,230 |
| 2024-03-13 | 112,380 |
| 2024-03-12 | 112,300 |
| 2024-03-11 | 112,250 |
| 2024-03-08 | 112,250 |
| 2024-03-07 | 112,160 |
| 2024-03-06 | 112,050 |
| 2024-03-05 | 111,970 |
| 2024-03-04 | 111,980 |
| 2024-03-01 | 111,920 |
| 2024-02-29 | 111,730 |
| 2024-02-28 | 111,700 |
| 2024-02-27 | 111,720 |
| 2024-02-26 | 111,790 |
| 2024-02-23 | 111,830 |
| 2024-02-22 | 111,630 |
| 2024-02-21 | 111,450 |
| 2024-02-20 | 111,530 |
| 2024-02-16 | 111,510 |
| 2024-02-15 | 111,490 |
| 2024-02-14 | 111,360 |
| 2024-02-13 | 111,270 |
| 2024-02-12 | 111,580 |
| Valuation Date | NAV |
|---|---|
| 2024-05-10 | 113,110 |
| 2024-05-09 | 113,060 |
| 2024-05-08 | 113,060 |
| 2024-05-07 | 113,090 |
| 2024-05-03 | 112,970 |
| 2024-05-02 | 112,540 |
| 2024-05-01 | 112,250 |
| 2024-04-30 | 112,150 |
| 2024-04-29 | 112,260 |
| 2024-04-26 | 112,100 |
| 2024-04-25 | 111,860 |
| 2024-04-24 | 112,150 |
| 2024-04-23 | 112,140 |
| 2024-04-22 | 111,830 |
| 2024-04-19 | 111,580 |
| 2024-04-18 | 111,460 |
| 2024-04-17 | 111,470 |
| 2024-04-16 | 111,370 |
| 2024-04-15 | 111,730 |
| 2024-04-12 | 111,930 |
| 2024-04-11 | 111,940 |
| 2024-04-10 | 112,130 |
| 2024-04-09 | 112,380 |
| 2024-04-08 | 112,220 |
| 2024-04-05 | 112,210 |
| 2024-04-04 | 112,210 |
| 2024-04-03 | 112,140 |
| 2024-04-02 | 112,100 |
| 2024-03-28 | 112,390 |
| 2024-03-27 | 112,360 |
| 2024-03-26 | 112,340 |
| 2024-03-25 | 112,370 |
| 2024-03-22 | 112,440 |
| 2024-03-21 | 112,440 |
| 2024-03-20 | 112,340 |
| 2024-03-19 | 112,310 |
| 2024-03-15 | 112,210 |
| 2024-03-14 | 112,230 |
| 2024-03-13 | 112,380 |
| 2024-03-12 | 112,300 |
| 2024-03-11 | 112,250 |
| 2024-03-08 | 112,250 |
| 2024-03-07 | 112,160 |
| 2024-03-06 | 112,050 |
| 2024-03-05 | 111,970 |
| 2024-03-04 | 111,980 |
| 2024-03-01 | 111,920 |
| 2024-02-29 | 111,730 |
| 2024-02-28 | 111,700 |
| 2024-02-27 | 111,720 |
| 2024-02-26 | 111,790 |
| 2024-02-23 | 111,830 |
| 2024-02-22 | 111,630 |
| 2024-02-21 | 111,450 |
| 2024-02-20 | 111,530 |
| 2024-02-16 | 111,510 |
| 2024-02-15 | 111,490 |
| 2024-02-14 | 111,360 |
| 2024-02-13 | 111,270 |
| 2024-02-12 | 111,580 |
| 2024-02-09 | 111,540 |
| 2024-02-08 | 111,430 |
| 2024-02-07 | 111,370 |
| 2024-02-06 | 111,280 |
| 2024-02-02 | 111,370 |
| 2024-02-01 | 111,360 |
| 2024-01-31 | 111,270 |
| 2024-01-30 | 111,380 |
| 2024-01-29 | 111,400 |
| 2024-01-26 | 111,350 |
| 2024-01-25 | 111,190 |
| 2024-01-24 | 111,080 |
| 2024-01-23 | 110,950 |
| 2024-01-22 | 110,930 |
| 2024-01-19 | 110,720 |
| 2024-01-18 | 110,540 |
| 2024-01-17 | 110,410 |
| 2024-01-16 | 110,690 |
| 2024-01-12 | 110,980 |
| 2024-01-11 | 110,860 |
| 2024-01-10 | 110,720 |
| 2024-01-09 | 110,410 |
| 2024-01-08 | 110,300 |
| 2024-01-05 | 110,130 |
| 2024-01-04 | 110,180 |
| 2024-01-03 | 110,270 |
| 2024-01-02 | 110,670 |
| 2023-12-29 | 110,880 |
| 2023-12-28 | 110,850 |
| 2023-12-22 | 110,720 |
| 2023-12-21 | 110,530 |
| 2023-12-20 | 110,520 |
| 2023-12-19 | 110,260 |
| 2023-12-18 | 110,100 |
| 2023-12-15 | 110,570 |
| 2023-12-14 | 110,010 |
| 2023-12-13 | 108,920 |
| 2023-12-12 | 108,490 |
| 2023-12-11 | 108,300 |
| 2023-12-08 | 108,290 |
| 2023-12-07 | 108,330 |
| 2023-12-06 | 108,240 |
| 2023-12-05 | 108,090 |
| 2023-12-04 | 107,960 |
| 2023-12-01 | 107,830 |
| 2023-11-30 | 107,490 |
| 2023-11-29 | 107,450 |
| 2023-11-28 | 106,920 |
| 2023-11-27 | 106,710 |
| 2023-11-24 | 106,510 |
| 2023-11-22 | 106,910 |
| 2023-11-21 | 106,210 |
| 2023-11-20 | 106,150 |
| 2023-11-17 | 106,050 |
| 2023-11-16 | 105,940 |
| 2023-11-15 | 106,010 |
| 2023-11-14 | 105,840 |
| 2023-11-13 | 105,240 |
| Valuation Date | NAV |
|---|---|
| 2024-05-10 | 113,110 |
| 2024-05-09 | 113,060 |
| 2024-05-08 | 113,060 |
| 2024-05-07 | 113,090 |
| 2024-05-03 | 112,970 |
| 2024-05-02 | 112,540 |
| 2024-05-01 | 112,250 |
| 2024-04-30 | 112,150 |
| 2024-04-29 | 112,260 |
| 2024-04-26 | 112,100 |
| 2024-04-25 | 111,860 |
| 2024-04-24 | 112,150 |
| 2024-04-23 | 112,140 |
| 2024-04-22 | 111,830 |
| 2024-04-19 | 111,580 |
| 2024-04-18 | 111,460 |
| 2024-04-17 | 111,470 |
| 2024-04-16 | 111,370 |
| 2024-04-15 | 111,730 |
| 2024-04-12 | 111,930 |
| 2024-04-11 | 111,940 |
| 2024-04-10 | 112,130 |
| 2024-04-09 | 112,380 |
| 2024-04-08 | 112,220 |
| 2024-04-05 | 112,210 |
| 2024-04-04 | 112,210 |
| 2024-04-03 | 112,140 |
| 2024-04-02 | 112,100 |
| 2024-03-28 | 112,390 |
| 2024-03-27 | 112,360 |
| 2024-03-26 | 112,340 |
| 2024-03-25 | 112,370 |
| 2024-03-22 | 112,440 |
| 2024-03-21 | 112,440 |
| 2024-03-20 | 112,340 |
| 2024-03-19 | 112,310 |
| 2024-03-15 | 112,210 |
| 2024-03-14 | 112,230 |
| 2024-03-13 | 112,380 |
| 2024-03-12 | 112,300 |
| 2024-03-11 | 112,250 |
| 2024-03-08 | 112,250 |
| 2024-03-07 | 112,160 |
| 2024-03-06 | 112,050 |
| 2024-03-05 | 111,970 |
| 2024-03-04 | 111,980 |
| 2024-03-01 | 111,920 |
| 2024-02-29 | 111,730 |
| 2024-02-28 | 111,700 |
| 2024-02-27 | 111,720 |
| 2024-02-26 | 111,790 |
| 2024-02-23 | 111,830 |
| 2024-02-22 | 111,630 |
| 2024-02-21 | 111,450 |
| 2024-02-20 | 111,530 |
| 2024-02-16 | 111,510 |
| 2024-02-15 | 111,490 |
| 2024-02-14 | 111,360 |
| 2024-02-13 | 111,270 |
| 2024-02-12 | 111,580 |
| 2024-02-09 | 111,540 |
| 2024-02-08 | 111,430 |
| 2024-02-07 | 111,370 |
| 2024-02-06 | 111,280 |
| 2024-02-02 | 111,370 |
| 2024-02-01 | 111,360 |
| 2024-01-31 | 111,270 |
| 2024-01-30 | 111,380 |
| 2024-01-29 | 111,400 |
| 2024-01-26 | 111,350 |
| 2024-01-25 | 111,190 |
| 2024-01-24 | 111,080 |
| 2024-01-23 | 110,950 |
| 2024-01-22 | 110,930 |
| 2024-01-19 | 110,720 |
| 2024-01-18 | 110,540 |
| 2024-01-17 | 110,410 |
| 2024-01-16 | 110,690 |
| 2024-01-12 | 110,980 |
| 2024-01-11 | 110,860 |
| 2024-01-10 | 110,720 |
| 2024-01-09 | 110,410 |
| 2024-01-08 | 110,300 |
| 2024-01-05 | 110,130 |
| 2024-01-04 | 110,180 |
| 2024-01-03 | 110,270 |
| 2024-01-02 | 110,670 |
| 2023-12-29 | 110,880 |
| 2023-12-28 | 110,850 |
| 2023-12-22 | 110,720 |
| 2023-12-21 | 110,530 |
| 2023-12-20 | 110,520 |
| 2023-12-19 | 110,260 |
| 2023-12-18 | 110,100 |
| 2023-12-15 | 110,570 |
| 2023-12-14 | 110,010 |
| 2023-12-13 | 108,920 |
| 2023-12-12 | 108,490 |
| 2023-12-11 | 108,300 |
| 2023-12-08 | 108,290 |
| 2023-12-07 | 108,330 |
| 2023-12-06 | 108,240 |
| 2023-12-05 | 108,090 |
| 2023-12-04 | 107,960 |
| 2023-12-01 | 107,830 |
| 2023-11-30 | 107,490 |
| 2023-11-29 | 107,450 |
| 2023-11-28 | 106,920 |
| 2023-11-27 | 106,710 |
| 2023-11-24 | 106,510 |
| 2023-11-22 | 106,910 |
| 2023-11-21 | 106,210 |
| 2023-11-20 | 106,150 |
| 2023-11-17 | 106,050 |
| 2023-11-16 | 105,940 |
| 2023-11-15 | 106,010 |
| 2023-11-14 | 105,840 |
| 2023-11-13 | 105,240 |
| 2023-11-10 | 105,210 |
| 2023-11-09 | 105,250 |
| 2023-11-08 | 105,310 |
| 2023-11-07 | 105,240 |
| 2023-11-06 | 105,220 |
| 2023-11-03 | 105,180 |
| 2023-11-02 | 104,650 |
| 2023-11-01 | 103,900 |
| 2023-10-31 | 103,660 |
| 2023-10-27 | 103,420 |
| 2023-10-26 | 103,370 |
| 2023-10-25 | 103,510 |
| 2023-10-24 | 103,540 |
| 2023-10-23 | 103,200 |
| 2023-10-20 | 103,150 |
| 2023-10-19 | 103,290 |
| 2023-10-18 | 103,520 |
| 2023-10-17 | 103,750 |
| 2023-10-16 | 103,980 |
| 2023-10-13 | 104,040 |
| 2023-10-12 | 104,080 |
| 2023-10-11 | 104,180 |
| 2023-10-10 | 104,050 |
| 2023-10-09 | 103,530 |
| 2023-10-06 | 103,540 |
| 2023-10-05 | 103,600 |
| 2023-10-04 | 103,630 |
| 2023-10-03 | 103,780 |
| 2023-10-02 | 104,370 |
| 2023-09-29 | 104,630 |
| 2023-09-28 | 104,450 |
| 2023-09-27 | 104,540 |
| 2023-09-26 | 104,650 |
| 2023-09-25 | 104,900 |
| 2023-09-22 | 105,060 |
| 2023-09-21 | 105,000 |
| 2023-09-20 | 105,390 |
| 2023-09-19 | 105,330 |
| 2023-09-18 | 105,400 |
| 2023-09-15 | 105,490 |
| 2023-09-14 | 105,390 |
| 2023-09-13 | 105,240 |
| 2023-09-12 | 105,200 |
| 2023-09-11 | 105,210 |
| 2023-09-08 | 105,130 |
| 2023-09-07 | 105,410 |
| 2023-09-06 | 105,380 |
| 2023-09-05 | 105,530 |
| 2023-09-01 | 105,620 |
| 2023-08-31 | 105,520 |
| 2023-08-30 | 105,460 |
| 2023-08-29 | 105,290 |
| 2023-08-25 | 104,930 |
| 2023-08-24 | 104,910 |
| 2023-08-23 | 104,890 |
| 2023-08-22 | 104,630 |
| 2023-08-21 | 104,500 |
| 2023-08-18 | 104,530 |
| 2023-08-17 | 104,620 |
| 2023-08-16 | 104,900 |
| 2023-08-15 | 104,940 |
| 2023-08-14 | 105,010 |
| 2023-08-11 | 105,020 |
| 2023-08-10 | 105,060 |
| 2023-08-09 | 104,940 |
| 2023-08-08 | 104,860 |
| 2023-08-04 | 104,740 |
| 2023-08-03 | 104,500 |
| 2023-08-02 | 104,630 |
| 2023-08-01 | 104,880 |
| 2023-07-31 | 105,000 |
| 2023-07-28 | 104,900 |
| 2023-07-27 | 104,850 |
| 2023-07-26 | 104,810 |
| 2023-07-25 | 104,850 |
| 2023-07-24 | 104,840 |
| 2023-07-21 | 104,770 |
| 2023-07-20 | 104,690 |
| 2023-07-19 | 104,800 |
| 2023-07-18 | 104,590 |
| 2023-07-17 | 104,410 |
| 2023-07-14 | 104,590 |
| 2023-07-13 | 104,610 |
| 2023-07-12 | 104,270 |
| 2023-07-11 | 103,720 |
| 2023-07-10 | 103,520 |
| 2023-07-07 | 103,480 |
| 2023-07-06 | 103,410 |
| 2023-07-05 | 103,910 |
| 2023-07-03 | 104,040 |
| 2023-06-30 | 103,850 |
| 2023-06-29 | 103,700 |
| 2023-06-28 | 103,710 |
| 2023-06-27 | 103,570 |
| 2023-06-26 | 103,470 |
| 2023-06-23 | 103,540 |
| 2023-06-22 | 103,630 |
| 2023-06-21 | 103,800 |
| 2023-06-20 | 104,110 |
| 2023-06-16 | 104,270 |
| 2023-06-15 | 104,180 |
| 2023-06-14 | 104,170 |
| 2023-06-13 | 104,010 |
| 2023-06-12 | 103,840 |
| 2023-06-09 | 103,780 |
| 2023-06-08 | 103,610 |
| 2023-06-07 | 103,430 |
| 2023-06-06 | 103,340 |
| 2023-06-02 | 103,240 |
| 2023-06-01 | 102,820 |
| 2023-05-31 | 102,590 |
| 2023-05-30 | 102,690 |
| 2023-05-26 | 102,330 |
| 2023-05-25 | 102,280 |
| 2023-05-24 | 102,290 |
| 2023-05-23 | 102,660 |
| 2023-05-22 | 102,740 |
| 2023-05-19 | 102,660 |
| 2023-05-18 | 102,510 |
| 2023-05-17 | 102,530 |
| 2023-05-16 | 102,530 |
| 2023-05-15 | 102,770 |
| 2023-05-12 | 102,880 |
| Valuation Date | NAV |
|---|---|
| 2024-05-10 | 113,110 |
| 2024-05-09 | 113,060 |
| 2024-05-08 | 113,060 |
| 2024-05-07 | 113,090 |
| 2024-05-03 | 112,970 |
| 2024-05-02 | 112,540 |
| 2024-05-01 | 112,250 |
| 2024-04-30 | 112,150 |
| 2024-04-29 | 112,260 |
| 2024-04-26 | 112,100 |
| 2024-04-25 | 111,860 |
| 2024-04-24 | 112,150 |
| 2024-04-23 | 112,140 |
| 2024-04-22 | 111,830 |
| 2024-04-19 | 111,580 |
| 2024-04-18 | 111,460 |
| 2024-04-17 | 111,470 |
| 2024-04-16 | 111,370 |
| 2024-04-15 | 111,730 |
| 2024-04-12 | 111,930 |
| 2024-04-11 | 111,940 |
| 2024-04-10 | 112,130 |
| 2024-04-09 | 112,380 |
| 2024-04-08 | 112,220 |
| 2024-04-05 | 112,210 |
| 2024-04-04 | 112,210 |
| 2024-04-03 | 112,140 |
| 2024-04-02 | 112,100 |
| 2024-03-28 | 112,390 |
| 2024-03-27 | 112,360 |
| 2024-03-26 | 112,340 |
| 2024-03-25 | 112,370 |
| 2024-03-22 | 112,440 |
| 2024-03-21 | 112,440 |
| 2024-03-20 | 112,340 |
| 2024-03-19 | 112,310 |
| 2024-03-15 | 112,210 |
| 2024-03-14 | 112,230 |
| 2024-03-13 | 112,380 |
| 2024-03-12 | 112,300 |
| 2024-03-11 | 112,250 |
| 2024-03-08 | 112,250 |
| 2024-03-07 | 112,160 |
| 2024-03-06 | 112,050 |
| 2024-03-05 | 111,970 |
| 2024-03-04 | 111,980 |
| 2024-03-01 | 111,920 |
| 2024-02-29 | 111,730 |
| 2024-02-28 | 111,700 |
| 2024-02-27 | 111,720 |
| 2024-02-26 | 111,790 |
| 2024-02-23 | 111,830 |
| 2024-02-22 | 111,630 |
| 2024-02-21 | 111,450 |
| 2024-02-20 | 111,530 |
| 2024-02-16 | 111,510 |
| 2024-02-15 | 111,490 |
| 2024-02-14 | 111,360 |
| 2024-02-13 | 111,270 |
| 2024-02-12 | 111,580 |
| 2024-02-09 | 111,540 |
| 2024-02-08 | 111,430 |
| 2024-02-07 | 111,370 |
| 2024-02-06 | 111,280 |
| 2024-02-02 | 111,370 |
| 2024-02-01 | 111,360 |
| 2024-01-31 | 111,270 |
| 2024-01-30 | 111,380 |
| 2024-01-29 | 111,400 |
| 2024-01-26 | 111,350 |
| 2024-01-25 | 111,190 |
| 2024-01-24 | 111,080 |
| 2024-01-23 | 110,950 |
| 2024-01-22 | 110,930 |
| 2024-01-19 | 110,720 |
| 2024-01-18 | 110,540 |
| 2024-01-17 | 110,410 |
| 2024-01-16 | 110,690 |
| 2024-01-12 | 110,980 |
| 2024-01-11 | 110,860 |
| 2024-01-10 | 110,720 |
| 2024-01-09 | 110,410 |
| 2024-01-08 | 110,300 |
| 2024-01-05 | 110,130 |
| 2024-01-04 | 110,180 |
| 2024-01-03 | 110,270 |
| 2024-01-02 | 110,670 |
| 2023-12-29 | 110,880 |
| 2023-12-28 | 110,850 |
| 2023-12-22 | 110,720 |
| 2023-12-21 | 110,530 |
| 2023-12-20 | 110,520 |
| 2023-12-19 | 110,260 |
| 2023-12-18 | 110,100 |
| 2023-12-15 | 110,570 |
| 2023-12-14 | 110,010 |
| 2023-12-13 | 108,920 |
| 2023-12-12 | 108,490 |
| 2023-12-11 | 108,300 |
| 2023-12-08 | 108,290 |
| 2023-12-07 | 108,330 |
| 2023-12-06 | 108,240 |
| 2023-12-05 | 108,090 |
| 2023-12-04 | 107,960 |
| 2023-12-01 | 107,830 |
| 2023-11-30 | 107,490 |
| 2023-11-29 | 107,450 |
| 2023-11-28 | 106,920 |
| 2023-11-27 | 106,710 |
| 2023-11-24 | 106,510 |
| 2023-11-22 | 106,910 |
| 2023-11-21 | 106,210 |
| 2023-11-20 | 106,150 |
| 2023-11-17 | 106,050 |
| 2023-11-16 | 105,940 |
| 2023-11-15 | 106,010 |
| 2023-11-14 | 105,840 |
| 2023-11-13 | 105,240 |
| 2023-11-10 | 105,210 |
| 2023-11-09 | 105,250 |
| 2023-11-08 | 105,310 |
| 2023-11-07 | 105,240 |
| 2023-11-06 | 105,220 |
| 2023-11-03 | 105,180 |
| 2023-11-02 | 104,650 |
| 2023-11-01 | 103,900 |
| 2023-10-31 | 103,660 |
| 2023-10-27 | 103,420 |
| 2023-10-26 | 103,370 |
| 2023-10-25 | 103,510 |
| 2023-10-24 | 103,540 |
| 2023-10-23 | 103,200 |
| 2023-10-20 | 103,150 |
| 2023-10-19 | 103,290 |
| 2023-10-18 | 103,520 |
| 2023-10-17 | 103,750 |
| 2023-10-16 | 103,980 |
| 2023-10-13 | 104,040 |
| 2023-10-12 | 104,080 |
| 2023-10-11 | 104,180 |
| 2023-10-10 | 104,050 |
| 2023-10-09 | 103,530 |
| 2023-10-06 | 103,540 |
| 2023-10-05 | 103,600 |
| 2023-10-04 | 103,630 |
| 2023-10-03 | 103,780 |
| 2023-10-02 | 104,370 |
| 2023-09-29 | 104,630 |
| 2023-09-28 | 104,450 |
| 2023-09-27 | 104,540 |
| 2023-09-26 | 104,650 |
| 2023-09-25 | 104,900 |
| 2023-09-22 | 105,060 |
| 2023-09-21 | 105,000 |
| 2023-09-20 | 105,390 |
| 2023-09-19 | 105,330 |
| 2023-09-18 | 105,400 |
| 2023-09-15 | 105,490 |
| 2023-09-14 | 105,390 |
| 2023-09-13 | 105,240 |
| 2023-09-12 | 105,200 |
| 2023-09-11 | 105,210 |
| 2023-09-08 | 105,130 |
| 2023-09-07 | 105,410 |
| 2023-09-06 | 105,380 |
| 2023-09-05 | 105,530 |
| 2023-09-01 | 105,620 |
| 2023-08-31 | 105,520 |
| 2023-08-30 | 105,460 |
| 2023-08-29 | 105,290 |
| 2023-08-25 | 104,930 |
| 2023-08-24 | 104,910 |
| 2023-08-23 | 104,890 |
| 2023-08-22 | 104,630 |
| 2023-08-21 | 104,500 |
| 2023-08-18 | 104,530 |
| 2023-08-17 | 104,620 |
| 2023-08-16 | 104,900 |
| 2023-08-15 | 104,940 |
| 2023-08-14 | 105,010 |
| 2023-08-11 | 105,020 |
| 2023-08-10 | 105,060 |
| 2023-08-09 | 104,940 |
| 2023-08-08 | 104,860 |
| 2023-08-04 | 104,740 |
| 2023-08-03 | 104,500 |
| 2023-08-02 | 104,630 |
| 2023-08-01 | 104,880 |
| 2023-07-31 | 105,000 |
| 2023-07-28 | 104,900 |
| 2023-07-27 | 104,850 |
| 2023-07-26 | 104,810 |
| 2023-07-25 | 104,850 |
| 2023-07-24 | 104,840 |
| 2023-07-21 | 104,770 |
| 2023-07-20 | 104,690 |
| 2023-07-19 | 104,800 |
| 2023-07-18 | 104,590 |
| 2023-07-17 | 104,410 |
| 2023-07-14 | 104,590 |
| 2023-07-13 | 104,610 |
| 2023-07-12 | 104,270 |
| 2023-07-11 | 103,720 |
| 2023-07-10 | 103,520 |
| 2023-07-07 | 103,480 |
| 2023-07-06 | 103,410 |
| 2023-07-05 | 103,910 |
| 2023-07-03 | 104,040 |
| 2023-06-30 | 103,850 |
| 2023-06-29 | 103,700 |
| 2023-06-28 | 103,710 |
| 2023-06-27 | 103,570 |
| 2023-06-26 | 103,470 |
| 2023-06-23 | 103,540 |
| 2023-06-22 | 103,630 |
| 2023-06-21 | 103,800 |
| 2023-06-20 | 104,110 |
| 2023-06-16 | 104,270 |
| 2023-06-15 | 104,180 |
| 2023-06-14 | 104,170 |
| 2023-06-13 | 104,010 |
| 2023-06-12 | 103,840 |
| 2023-06-09 | 103,780 |
| 2023-06-08 | 103,610 |
| 2023-06-07 | 103,430 |
| 2023-06-06 | 103,340 |
| 2023-06-02 | 103,240 |
| 2023-06-01 | 102,820 |
| 2023-05-31 | 102,590 |
| 2023-05-30 | 102,690 |
| 2023-05-26 | 102,330 |
| 2023-05-25 | 102,280 |
| 2023-05-24 | 102,290 |
| 2023-05-23 | 102,660 |
| 2023-05-22 | 102,740 |
| 2023-05-19 | 102,660 |
| 2023-05-18 | 102,510 |
| 2023-05-17 | 102,530 |
| 2023-05-16 | 102,530 |
| 2023-05-15 | 102,770 |
| 2023-05-12 | 102,880 |
| 2023-05-11 | 102,970 |
| 2023-05-10 | 103,000 |
| 2023-05-09 | 102,940 |
| 2023-05-05 | 103,130 |
| 2023-05-04 | 102,940 |
| 2023-05-03 | 103,150 |
| 2023-05-02 | 103,160 |
| 2023-04-28 | 103,330 |
| 2023-04-27 | 103,170 |
| 2023-04-26 | 103,060 |
| 2023-04-25 | 103,200 |
| 2023-04-24 | 103,220 |
| 2023-04-21 | 103,140 |
| 2023-04-20 | 103,020 |
| 2023-04-19 | 103,170 |
| 2023-04-18 | 103,360 |
| 2023-04-17 | 103,060 |
| 2023-04-14 | 103,180 |
| 2023-04-13 | 103,170 |
| 2023-04-12 | 102,890 |
| 2023-04-11 | 102,680 |
| 2023-04-06 | 102,700 |
| 2023-04-05 | 102,630 |
| 2023-04-04 | 102,920 |
| 2023-04-03 | 102,920 |
| 2023-03-31 | 102,720 |
| 2023-03-30 | 102,230 |
| 2023-03-29 | 101,930 |
| 2023-03-28 | 101,540 |
| 2023-03-27 | 101,560 |
| 2023-03-24 | 101,490 |
| 2023-03-23 | 101,800 |
| 2023-03-22 | 101,860 |
| 2023-03-21 | 101,640 |
| 2023-03-20 | 100,970 |
| 2023-03-16 | 101,530 |
| 2023-03-15 | 101,280 |
| 2023-03-14 | 101,890 |
| 2023-03-13 | 101,680 |
| 2023-03-10 | 102,090 |
| 2023-03-09 | 102,440 |
| 2023-03-08 | 102,600 |
| 2023-03-07 | 102,940 |
| 2023-03-06 | 103,070 |
| 2023-03-03 | 102,830 |
| 2023-03-02 | 102,400 |
| 2023-03-01 | 102,600 |
| 2023-02-28 | 102,700 |
| 2023-02-27 | 102,720 |
| 2023-02-24 | 102,590 |
| 2023-02-23 | 102,670 |
| 2023-02-22 | 102,300 |
| 2023-02-21 | 102,260 |
| 2023-02-17 | 102,850 |
| 2023-02-16 | 103,050 |
| 2023-02-15 | 103,050 |
| 2023-02-14 | 103,120 |
| 2023-02-13 | 103,180 |
| 2023-02-10 | 103,130 |
| 2023-02-09 | 103,610 |
| 2023-02-08 | 103,620 |
| 2023-02-07 | 103,610 |
| 2023-02-03 | 103,960 |
| 2023-02-02 | 104,120 |
| 2023-02-01 | 103,200 |
| 2023-01-31 | 102,940 |
| 2023-01-30 | 102,920 |
| 2023-01-27 | 103,110 |
| 2023-01-26 | 103,020 |
| 2023-01-25 | 102,810 |
| 2023-01-24 | 102,800 |
| 2023-01-23 | 102,790 |
| 2023-01-20 | 102,700 |
| 2023-01-19 | 102,780 |
| 2023-01-18 | 103,180 |
| 2023-01-17 | 102,880 |
| 2023-01-13 | 102,780 |
| 2023-01-12 | 102,550 |
| 2023-01-11 | 102,180 |
| 2023-01-10 | 101,910 |
| 2023-01-09 | 101,910 |
| 2023-01-06 | 101,430 |
| 2023-01-05 | 100,780 |
| 2023-01-04 | 100,730 |
| 2023-01-03 | 100,330 |
| 2022-12-30 | 99,870 |
| 2022-12-29 | 99,840 |
| 2022-12-23 | 100,520 |
| 2022-12-22 | 100,510 |
| 2022-12-21 | 100,590 |
| 2022-12-20 | 100,370 |
| 2022-12-19 | 100,620 |
| 2022-12-16 | 100,740 |
| 2022-12-15 | 101,230 |
| 2022-12-14 | 101,620 |
| 2022-12-13 | 101,520 |
| 2022-12-12 | 101,170 |
| 2022-12-09 | 101,150 |
| 2022-12-08 | 101,020 |
| 2022-12-07 | 100,990 |
| 2022-12-06 | 101,130 |
| 2022-12-05 | 101,350 |
| 2022-12-02 | 101,310 |
| 2022-12-01 | 101,330 |
| 2022-11-30 | 100,770 |
| 2022-11-29 | 100,570 |
| 2022-11-28 | 100,580 |
| 2022-11-25 | 100,960 |
| 2022-11-23 | 100,820 |
| 2022-11-22 | 100,390 |
| 2022-11-21 | 100,080 |
| 2022-11-18 | 100,110 |
| 2022-11-17 | 100,050 |
| 2022-11-16 | 100,440 |
| 2022-11-15 | 100,640 |
| 2022-11-14 | 100,350 |
| 2022-11-11 | 100,190 |
| 2022-11-10 | 99,770 |
| 2022-11-09 | 98,750 |
| 2022-11-08 | 99,030 |
| 2022-11-07 | 98,910 |
| 2022-11-04 | 98,620 |
| 2022-11-03 | 97,590 |
| 2022-11-02 | 98,800 |
| 2022-11-01 | 98,840 |
| 2022-10-28 | 98,700 |
| 2022-10-27 | 98,930 |
| 2022-10-26 | 97,880 |
| 2022-10-25 | 97,500 |
| 2022-10-24 | 97,170 |
| 2022-10-21 | 96,970 |
| 2022-10-20 | 97,120 |
| 2022-10-19 | 97,370 |
| 2022-10-18 | 97,620 |
| 2022-10-17 | 97,180 |
| 2022-10-14 | 96,860 |
| 2022-10-13 | 96,630 |
| 2022-10-12 | 96,860 |
| 2022-10-11 | 97,060 |
| 2022-10-10 | 97,630 |
| 2022-10-07 | 97,800 |
| 2022-10-06 | 98,160 |
| 2022-10-05 | 98,130 |
| 2022-10-04 | 98,120 |
| 2022-10-03 | 97,170 |
| 2022-09-30 | 96,930 |
| 2022-09-29 | 96,830 |
| 2022-09-28 | 97,250 |
| 2022-09-27 | 97,510 |
| 2022-09-26 | 97,730 |
| 2022-09-23 | 98,480 |
| 2022-09-22 | 99,060 |
| 2022-09-21 | 99,470 |
| 2022-09-20 | 99,560 |
| 2022-09-16 | 99,710 |
| 2022-09-15 | 100,240 |
| 2022-09-14 | 100,530 |
| 2022-09-13 | 100,860 |
| 2022-09-12 | 101,460 |
| 2022-09-09 | 101,230 |
| 2022-09-08 | 100,740 |
| 2022-09-07 | 100,340 |
| 2022-09-06 | 100,170 |
| 2022-09-02 | 100,350 |
| 2022-09-01 | 100,080 |
| 2022-08-31 | 100,740 |
| 2022-08-30 | 101,210 |
| 2022-08-26 | 102,040 |
| 2022-08-25 | 102,200 |
| 2022-08-24 | 101,980 |
| 2022-08-23 | 101,960 |
| 2022-08-22 | 102,020 |
| 2022-08-19 | 102,710 |
| 2022-08-18 | 103,010 |
| 2022-08-17 | 103,190 |
| 2022-08-16 | 103,600 |
| 2022-08-15 | 103,690 |
| 2022-08-12 | 103,580 |
| 2022-08-11 | 103,480 |
| 2022-08-10 | 103,180 |
| 2022-08-09 | 102,720 |
| 2022-08-08 | 102,970 |
| 2022-08-05 | 102,670 |
| 2022-08-04 | 102,720 |
| 2022-08-03 | 102,410 |
| 2022-08-02 | 102,270 |
| 2022-07-29 | 101,870 |
| 2022-07-28 | 101,370 |
| 2022-07-27 | 101,020 |
| 2022-07-26 | 100,840 |
| 2022-07-25 | 101,070 |
| 2022-07-22 | 100,910 |
| 2022-07-21 | 100,350 |
| 2022-07-20 | 100,090 |
| 2022-07-19 | 99,150 |
| 2022-07-18 | 98,810 |
| 2022-07-15 | 98,550 |
| 2022-07-14 | 98,200 |
| 2022-07-13 | 98,450 |
| 2022-07-12 | 98,490 |
| 2022-07-11 | 98,450 |
| 2022-07-08 | 98,350 |
| 2022-07-07 | 98,000 |
| 2022-07-06 | 97,620 |
| 2022-07-05 | 97,640 |
| 2022-07-01 | 97,810 |
| 2022-06-30 | 97,730 |
| 2022-06-29 | 98,580 |
| 2022-06-28 | 99,240 |
| 2022-06-27 | 99,790 |
| 2022-06-24 | 99,930 |
| 2022-06-23 | 99,770 |
| 2022-06-22 | 99,900 |
| 2022-06-21 | 100,160 |
| 2022-06-17 | 100,150 |
| 2022-06-16 | 100,120 |
| 2022-06-15 | 101,080 |
| 2022-06-14 | 100,760 |
| 2022-06-13 | 101,130 |
| 2022-06-10 | 103,180 |
| 2022-06-09 | 103,960 |
| 2022-06-08 | 104,410 |
| 2022-06-07 | 104,580 |
| 2022-06-01 | 104,850 |
| 2022-05-31 | 104,660 |
| 2022-05-27 | 104,530 |
| 2022-05-26 | 104,090 |
| 2022-05-25 | 103,290 |
| 2022-05-24 | 102,860 |
| 2022-05-23 | 102,880 |
| 2022-05-20 | 102,910 |
| 2022-05-19 | 102,830 |
| 2022-05-18 | 103,170 |
| 2022-05-17 | 103,630 |
| 2022-05-16 | 103,600 |
| 2022-05-13 | 103,660 |
| 2022-05-12 | 103,600 |
| 2022-05-11 | 103,970 |
| 2022-05-10 | 103,810 |
| 2022-05-09 | 103,910 |
| 2022-05-06 | 104,810 |
| 2022-05-05 | 105,610 |
| 2022-05-04 | 105,870 |
| 2022-05-03 | 106,010 |
| 2022-04-29 | 106,320 |
| 2022-04-28 | 106,830 |
| 2022-04-27 | 106,900 |
| 2022-04-26 | 107,320 |
| 2022-04-25 | 107,400 |
| 2022-04-22 | 107,700 |
| 2022-04-21 | 107,920 |
| 2022-04-20 | 107,960 |
| 2022-04-19 | 107,900 |
| 2022-04-14 | 108,140 |
| 2022-04-13 | 108,120 |
| 2022-04-12 | 108,110 |
| 2022-04-11 | 107,990 |
| 2022-04-08 | 108,420 |
| 2022-04-07 | 108,540 |
| 2022-04-06 | 108,710 |
| 2022-04-05 | 109,220 |
| 2022-04-04 | 109,340 |
| 2022-04-01 | 109,110 |
| 2022-03-31 | 109,240 |
| 2022-03-30 | 109,160 |
| 2022-03-29 | 109,010 |
| 2022-03-28 | 108,430 |
| 2022-03-25 | 108,450 |
| 2022-03-24 | 108,470 |
| 2022-03-23 | 108,430 |
| 2022-03-22 | 108,380 |
| 2022-03-21 | 108,450 |
| 2022-03-16 | 107,820 |
| 2022-03-15 | 107,240 |
| 2022-03-14 | 107,340 |
| 2022-03-11 | 107,940 |
| 2022-03-10 | 108,040 |
| 2022-03-09 | 108,290 |
| 2022-03-08 | 108,120 |
| 2022-03-07 | 108,410 |
| 2022-03-04 | 109,310 |
| 2022-03-03 | 109,650 |
| 2022-03-02 | 109,640 |
| 2022-03-01 | 109,710 |
| 2022-02-28 | 109,630 |
| 2022-02-25 | 109,650 |
| 2022-02-24 | 109,010 |
| 2022-02-23 | 109,630 |
| 2022-02-22 | 109,530 |
| 2022-02-18 | 109,730 |
| 2022-02-17 | 109,740 |
| 2022-02-16 | 109,810 |
| 2022-02-15 | 109,690 |
| 2022-02-14 | 109,400 |
| 2022-02-11 | 109,860 |
| 2022-02-10 | 110,290 |
| 2022-02-09 | 110,660 |
| 2022-02-08 | 110,320 |
| 2022-02-07 | 110,200 |
| 2022-02-04 | 110,430 |
| 2022-02-03 | 111,110 |
| 2022-02-02 | 111,500 |
| 2022-02-01 | 111,290 |
| 2022-01-31 | 110,970 |
| 2022-01-28 | 111,090 |
| 2022-01-27 | 111,480 |
| 2022-01-26 | 111,810 |
| 2022-01-25 | 111,680 |
| 2022-01-24 | 111,780 |
| 2022-01-21 | 112,110 |
| 2022-01-20 | 112,320 |
| 2022-01-19 | 112,380 |
| 2022-01-18 | 112,310 |
| 2022-01-14 | 112,650 |
| 2022-01-13 | 112,750 |
| 2022-01-12 | 112,760 |
| 2022-01-11 | 112,680 |
| 2022-01-10 | 112,470 |
| 2022-01-05 | 112,760 |
| 2022-01-04 | 112,790 |
| 2021-12-31 | 112,760 |
| 2021-12-30 | 112,760 |
| 2021-12-23 | 112,620 |
| 2021-12-22 | 112,420 |
| 2021-12-21 | 112,280 |
| 2021-12-20 | 112,070 |
| 2021-12-17 | 112,220 |
| 2021-12-16 | 112,260 |
| 2021-12-15 | 112,120 |
| 2021-12-14 | 112,140 |
| 2021-12-13 | 112,020 |
| 2021-12-10 | 112,050 |
| 2021-12-09 | 112,000 |
| 2021-12-08 | 112,010 |
| 2021-12-07 | 112,040 |
| 2021-12-06 | 111,630 |
| 2021-12-03 | 111,430 |
| 2021-12-02 | 111,290 |
| 2021-12-01 | 111,210 |
| 2021-11-30 | 111,080 |
| 2021-11-29 | 111,140 |
| 2021-11-26 | 110,950 |
| 2021-11-24 | 111,540 |
| 2021-11-23 | 111,640 |
| 2021-11-22 | 111,920 |
| 2021-11-19 | 111,910 |
| 2021-11-18 | 111,950 |
| 2021-11-17 | 112,010 |
| 2021-11-16 | 112,040 |
| 2021-11-15 | 112,080 |
| 2021-11-12 | 112,160 |
| 2021-11-11 | 112,240 |
| 2021-11-10 | 112,220 |
| 2021-11-09 | 112,440 |
| 2021-11-08 | 112,440 |
| 2021-11-05 | 112,350 |
| 2021-11-04 | 112,070 |
| 2021-11-03 | 111,750 |
| 2021-11-02 | 111,760 |
| 2021-11-01 | 111,700 |
| 2021-10-29 | 111,690 |
| 2021-10-28 | 111,740 |
| 2021-10-27 | 111,760 |
| 2021-10-26 | 111,720 |
| 2021-10-22 | 111,730 |
| 2021-10-21 | 111,780 |
| 2021-10-20 | 111,840 |
| 2021-10-19 | 111,790 |
| 2021-10-18 | 111,720 |
| 2021-10-15 | 111,820 |
| 2021-10-14 | 111,700 |
| 2021-10-13 | 111,430 |
| 2021-10-12 | 111,400 |
| 2021-10-11 | 111,670 |
| 2021-10-08 | 111,770 |
| 2021-10-07 | 112,060 |
| 2021-10-06 | 111,990 |
| 2021-10-05 | 112,250 |
| 2021-10-04 | 112,300 |
| 2021-10-01 | 112,380 |
| 2021-09-30 | 112,340 |
| 2021-09-29 | 112,380 |
| 2021-09-28 | 112,330 |
| 2021-09-27 | 112,470 |
| 2021-09-24 | 112,520 |
| 2021-09-23 | 112,520 |
| 2021-09-22 | 112,540 |
| 2021-09-21 | 112,390 |
| 2021-09-20 | 112,340 |
| 2021-09-17 | 112,620 |
| 2021-09-16 | 112,600 |
| 2021-09-15 | 112,550 |
| 2021-09-14 | 112,470 |
| 2021-09-13 | 112,440 |
| 2021-09-10 | 112,370 |
| 2021-09-09 | 112,320 |
| 2021-09-08 | 112,230 |
| 2021-09-07 | 112,230 |
| 2021-09-03 | 112,210 |
| 2021-09-02 | 112,120 |
| 2021-09-01 | 112,060 |
| 2021-08-31 | 111,980 |
| 2021-08-27 | 111,870 |
| 2021-08-26 | 111,740 |
| 2021-08-25 | 111,700 |
| 2021-08-24 | 111,710 |
| 2021-08-23 | 111,560 |
| 2021-08-20 | 111,460 |
| 2021-08-19 | 111,400 |
| 2021-08-18 | 111,520 |
| 2021-08-17 | 111,490 |
| 2021-08-16 | 111,520 |
| 2021-08-13 | 111,550 |
| 2021-08-12 | 111,470 |
| 2021-08-11 | 111,450 |
| 2021-08-10 | 111,490 |
| 2021-08-09 | 111,510 |
| 2021-08-06 | 111,550 |
| 2021-08-05 | 111,490 |
| 2021-08-04 | 111,450 |
| 2021-08-03 | 111,500 |
| 2021-07-30 | 111,510 |
| 2021-07-29 | 111,490 |
| 2021-07-28 | 111,420 |
| 2021-07-27 | 111,370 |
| 2021-07-26 | 111,440 |
| 2021-07-23 | 111,450 |
| 2021-07-22 | 111,320 |
| 2021-07-21 | 111,280 |
| 2021-07-20 | 111,130 |
| 2021-07-19 | 111,080 |
| 2021-07-16 | 111,430 |
| 2021-07-15 | 111,440 |
| 2021-07-14 | 111,510 |
| 2021-07-13 | 111,550 |
| 2021-07-12 | 111,550 |
| 2021-07-09 | 111,520 |
| 2021-07-08 | 111,470 |
| 2021-07-07 | 111,600 |
| 2021-07-06 | 111,550 |
| 2021-07-02 | 111,490 |
| 2021-07-01 | 111,470 |
| 2021-06-30 | 111,460 |
| 2021-06-29 | 111,450 |
| 2021-06-28 | 111,430 |
| 2021-06-25 | 111,360 |
| 2021-06-24 | 111,320 |
| 2021-06-23 | 111,240 |
| 2021-06-22 | 111,170 |
| 2021-06-21 | 111,160 |
| 2021-06-18 | 111,160 |
| 2021-06-17 | 111,170 |
| 2021-06-16 | 111,270 |
| 2021-06-15 | 111,300 |
| 2021-06-14 | 111,260 |
| 2021-06-11 | 111,210 |
| 2021-06-10 | 111,110 |
| 2021-06-09 | 111,080 |
| 2021-06-08 | 110,890 |
| 2021-06-04 | 110,820 |
| 2021-06-03 | 110,730 |
| 2021-06-02 | 110,510 |
| 2021-06-01 | 110,400 |
| 2021-05-28 | 110,280 |
| 2021-05-27 | 110,310 |
| 2021-05-26 | 110,210 |
| 2021-05-25 | 110,120 |
| 2021-05-24 | 110,040 |
| 2021-05-21 | 110,010 |
| 2021-05-20 | 109,880 |
| 2021-05-19 | 109,850 |
| 2021-05-18 | 110,010 |
| 2021-05-17 | 110,050 |
| 2021-05-14 | 110,070 |
| 2021-05-13 | 109,910 |
| 2021-05-12 | 109,960 |
| 2021-05-11 | 110,050 |
| 2021-05-10 | 110,230 |
| 2021-05-07 | 110,210 |
| 2021-05-06 | 109,650 |
| 2021-05-05 | 110,070 |
| 2021-05-04 | 110,050 |
| 2021-04-30 | 109,990 |
| 2021-04-29 | 109,950 |
| 2021-04-28 | 109,890 |
| 2021-04-27 | 109,880 |
| 2021-04-26 | 109,880 |
| 2021-04-23 | 109,840 |
| 2021-04-22 | 109,750 |
| 2021-04-21 | 109,690 |
| 2021-04-20 | 109,700 |
| 2021-04-19 | 109,890 |
| 2021-04-16 | 109,930 |
| 2021-04-15 | 109,880 |
| 2021-04-14 | 109,750 |
| 2021-04-13 | 109,670 |
| 2021-04-12 | 109,710 |
| 2021-04-09 | 109,730 |
| 2021-04-08 | 109,700 |
| 2021-04-07 | 109,640 |
| 2021-04-06 | 109,550 |
| 2021-04-01 | 109,250 |
| 2021-03-31 | 109,100 |
| 2021-03-30 | 109,010 |
| 2021-03-29 | 108,990 |
| 2021-03-26 | 108,920 |
| 2021-03-25 | 108,850 |
| 2021-03-24 | 108,860 |
| 2021-03-23 | 108,750 |
| 2021-03-22 | 108,620 |
| 2021-03-19 | 108,450 |
| 2021-03-18 | 108,450 |
| 2021-03-16 | 108,700 |
| 2021-03-15 | 108,630 |
| 2021-03-12 | 108,570 |
| 2021-03-11 | 108,650 |
| 2021-03-10 | 108,340 |
| 2021-03-09 | 108,300 |
| 2021-03-08 | 108,280 |
| 2021-03-05 | 108,320 |
| 2021-03-04 | 108,500 |
| 2021-03-03 | 108,620 |
| 2021-03-02 | 108,640 |
| 2021-03-01 | 108,510 |
| 2021-02-26 | 108,390 |
| 2021-02-25 | 108,680 |
| 2021-02-24 | 108,800 |
| 2021-02-23 | 108,590 |
| 2021-02-22 | 108,610 |
| 2021-02-19 | 108,670 |
| 2021-02-18 | 108,600 |
| 2021-02-17 | 108,600 |
| 2021-02-16 | 108,630 |
| 2021-02-12 | 108,600 |
| 2021-02-11 | 108,510 |
| 2021-02-10 | 108,470 |
| 2021-02-09 | 108,380 |
| 2021-02-08 | 108,370 |
| 2021-02-05 | 108,310 |
| 2021-02-04 | 108,250 |
| 2021-02-03 | 108,190 |
| 2021-02-02 | 108,030 |
| 2021-02-01 | 107,900 |
| 2021-01-29 | 107,830 |
| 2021-01-28 | 107,830 |
| 2021-01-27 | 107,790 |
| 2021-01-26 | 107,960 |
| 2021-01-25 | 107,950 |
| 2021-01-22 | 107,910 |
| 2021-01-21 | 107,950 |
| 2021-01-20 | 107,820 |
| 2021-01-19 | 107,680 |
| 2021-01-15 | 107,600 |
| 2021-01-14 | 107,560 |
| 2021-01-13 | 107,450 |
| 2021-01-12 | 107,370 |
| 2021-01-11 | 107,380 |
| 2021-01-08 | 107,490 |
| 2021-01-07 | 107,370 |
| 2021-01-06 | 107,340 |
| 2021-01-05 | 107,270 |
| 2021-01-04 | 107,320 |
| 2020-12-31 | 107,260 |
| 2020-12-30 | 107,200 |
| 2020-12-24 | 106,770 |
| 2020-12-23 | 106,660 |
| 2020-12-22 | 106,600 |
| 2020-12-21 | 106,550 |
| 2020-12-18 | 106,790 |
| 2020-12-17 | 106,710 |
| 2020-12-16 | 106,650 |
| 2020-12-15 | 106,580 |
| 2020-12-14 | 106,570 |
| 2020-12-11 | 106,380 |
| 2020-12-10 | 106,410 |
| 2020-12-09 | 106,450 |
| 2020-12-08 | 106,440 |
| 2020-12-07 | 106,440 |
| 2020-12-04 | 106,320 |
| 2020-12-03 | 106,140 |
| 2020-12-02 | 105,960 |
| 2020-12-01 | 105,840 |
| 2020-11-30 | 105,660 |
| 2020-11-27 | 105,640 |
| 2020-11-25 | 105,540 |
| 2020-11-24 | 105,410 |
| 2020-11-23 | 105,130 |
| 2020-11-20 | 104,970 |
| 2020-11-19 | 104,910 |
| 2020-11-18 | 104,940 |
| 2020-11-17 | 104,780 |
| 2020-11-16 | 104,670 |
| 2020-11-13 | 104,260 |
| 2020-11-12 | 104,220 |
| 2020-11-11 | 104,440 |
| 2020-11-10 | 104,410 |
| 2020-11-09 | 104,290 |
| 2020-11-06 | 103,470 |
| 2020-11-05 | 103,520 |
| 2020-11-04 | 103,040 |
| 2020-11-03 | 102,600 |
| 2020-11-02 | 102,200 |
| 2020-10-30 | 102,060 |
| 2020-10-29 | 102,140 |
| 2020-10-28 | 102,220 |
| 2020-10-27 | 102,800 |
| 2020-10-23 | 103,170 |
| 2020-10-22 | 102,990 |
| 2020-10-21 | 102,980 |
| 2020-10-20 | 102,930 |
| 2020-10-19 | 102,920 |
| 2020-10-14 | 102,940 |
| 2020-10-13 | 102,960 |
| 2020-10-12 | 102,920 |
| 2020-10-09 | 102,860 |
| 2020-10-08 | 102,740 |
| 2020-10-07 | 102,460 |
| 2020-10-06 | 102,490 |
| 2020-10-05 | 102,290 |
| 2020-10-02 | 102,030 |
| 2020-10-01 | 102,080 |
| 2020-09-30 | 101,910 |
| 2020-09-29 | 101,760 |
| 2020-09-28 | 101,720 |
| 2020-09-25 | 101,460 |
| 2020-09-24 | 101,580 |
| 2020-09-23 | 101,950 |
| 2020-09-22 | 101,980 |
| 2020-09-21 | 102,140 |
| 2020-09-18 | 102,620 |
| 2020-09-17 | 102,540 |
| 2020-09-16 | 102,590 |
| 2020-09-15 | 102,550 |
| 2020-09-14 | 102,460 |
| 2020-09-11 | 102,390 |
| 2020-09-10 | 102,380 |
| 2020-09-09 | 102,360 |
| 2020-09-08 | 102,270 |
| 2020-09-04 | 102,370 |
| 2020-09-03 | 102,510 |
| 2020-09-02 | 102,530 |
| 2020-09-01 | 102,380 |
| 2020-08-28 | 102,290 |
| 2020-08-27 | 102,120 |
| 2020-08-26 | 102,040 |
| 2020-08-25 | 102,020 |
| 2020-08-24 | 101,820 |
| 2020-08-21 | 101,650 |
| 2020-08-20 | 101,550 |
| 2020-08-19 | 101,520 |
| 2020-08-18 | 101,660 |
| 2020-08-17 | 101,590 |
| 2020-08-14 | 101,690 |
| 2020-08-13 | 101,810 |
| 2020-08-12 | 101,870 |
| 2020-08-11 | 101,940 |
| 2020-08-10 | 101,830 |
| 2020-08-07 | 101,770 |
| 2020-08-06 | 101,690 |
| 2020-08-05 | 101,580 |
| 2020-08-04 | 101,350 |
| 2020-07-31 | 101,080 |
| 2020-07-30 | 100,960 |
| 2020-07-29 | 100,910 |
| 2020-07-28 | 100,820 |
| 2020-07-27 | 100,940 |
| 2020-07-24 | 100,940 |
| 2020-07-23 | 100,830 |
| 2020-07-22 | 100,770 |
| 2020-07-21 | 100,720 |
| 2020-07-20 | 100,290 |
| 2020-07-17 | 100,050 |
| 2020-07-16 | 99,840 |
| 2020-07-15 | 99,940 |
| 2020-07-14 | 99,490 |
| 2020-07-13 | 99,660 |
| 2020-07-10 | 99,300 |
| 2020-07-09 | 99,240 |
| 2020-07-08 | 99,310 |
| 2020-07-07 | 99,380 |
| 2020-07-06 | 99,340 |
| 2020-07-02 | 98,960 |
| 2020-07-01 | 98,450 |
| 2020-06-30 | 98,240 |
| 2020-06-29 | 98,260 |
| 2020-06-26 | 98,570 |
| 2020-06-25 | 98,700 |
| 2020-06-24 | 98,940 |
| 2020-06-23 | 99,230 |
| 2020-06-22 | 99,260 |
| 2020-06-19 | 99,200 |
| 2020-06-18 | 99,160 |
| 2020-06-17 | 99,500 |
| 2020-06-16 | 99,460 |
| 2020-06-15 | 98,390 |
| 2020-06-12 | 98,500 |
| 2020-06-11 | 98,290 |
| 2020-06-10 | 99,370 |
| 2020-06-09 | 99,580 |
| 2020-06-08 | 100,000 |
| 2020-06-05 | 99,810 |
| 2020-06-04 | 98,880 |
| 2020-06-03 | 98,610 |
| 2020-06-02 | 97,950 |
| 2020-05-29 | 97,060 |
| 2020-05-28 | 97,270 |
| 2020-05-27 | 96,660 |
| 2020-05-26 | 96,100 |
| 2020-05-22 | 95,500 |
| 2020-05-21 | 95,410 |
| 2020-05-20 | 95,170 |
| 2020-05-19 | 94,760 |
| 2020-05-18 | 94,600 |
| 2020-05-15 | 93,980 |
| 2020-05-14 | 94,220 |
| 2020-05-13 | 94,570 |
| 2020-05-12 | 94,910 |
| 2020-05-11 | 94,870 |
| 2020-05-07 | 94,620 |
| 2020-05-06 | 94,580 |
| 2020-05-05 | 94,590 |
| 2020-05-01 | 94,670 |
| 2020-04-30 | 94,820 |
| 2020-04-29 | 94,700 |
| 2020-04-28 | 94,560 |
| 2020-04-27 | 94,480 |
| 2020-04-24 | 94,420 |
| 2020-04-23 | 94,660 |
| 2020-04-22 | 94,800 |
| 2020-04-21 | 94,780 |
| 2020-04-20 | 95,510 |
| 2020-04-17 | 95,620 |
| 2020-04-16 | 95,030 |
| 2020-04-15 | 95,040 |
| 2020-04-14 | 95,160 |
| 2020-04-09 | 93,620 |
| 2020-04-08 | 91,740 |
| 2020-04-07 | 91,560 |
| 2020-04-06 | 90,820 |
| 2020-04-03 | 90,530 |
| 2020-04-02 | 90,900 |
| 2020-04-01 | 91,190 |
| 2020-03-31 | 91,530 |
| 2020-03-30 | 91,040 |
| 2020-03-27 | 90,880 |
| 2020-03-26 | 90,270 |
| 2020-03-25 | 88,550 |
| 2020-03-24 | 87,280 |
| 2020-03-23 | 86,710 |
| 2020-03-20 | 88,360 |
| 2020-03-19 | 88,520 |
| 2020-03-18 | 90,270 |
| 2020-03-16 | 93,650 |
| 2020-03-13 | 96,460 |
| 2020-03-12 | 96,710 |
| 2020-03-11 | 99,420 |
| 2020-03-10 | 100,500 |
| 2020-03-09 | 100,470 |
| 2020-03-06 | 102,680 |
| 2020-03-05 | 103,890 |
| 2020-03-04 | 104,650 |
| 2020-03-03 | 104,460 |
| 2020-03-02 | 104,000 |
| 2020-02-28 | 103,920 |
| 2020-02-27 | 104,820 |
| 2020-02-26 | 105,510 |
| 2020-02-25 | 105,850 |
| 2020-02-24 | 106,010 |
| 2020-02-21 | 106,580 |
| 2020-02-20 | 106,660 |
| 2020-02-19 | 106,670 |
| 2020-02-18 | 106,630 |
| 2020-02-14 | 106,600 |
| 2020-02-13 | 106,520 |
| 2020-02-12 | 106,540 |
| 2020-02-11 | 106,450 |
| 2020-02-10 | 106,330 |
| 2020-02-07 | 106,290 |
| 2020-02-06 | 106,360 |
| 2020-02-05 | 106,220 |
| 2020-02-04 | 105,960 |
| 2020-02-03 | 105,850 |
| 2020-01-31 | 105,840 |
| 2020-01-30 | 105,830 |
| 2020-01-29 | 105,970 |
| 2020-01-28 | 105,900 |
| 2020-01-27 | 105,680 |
| 2020-01-24 | 106,160 |
| 2020-01-23 | 106,290 |
| 2020-01-22 | 106,410 |
| 2020-01-21 | 106,430 |
| 2020-01-17 | 106,420 |
| 2020-01-16 | 106,370 |
| 2020-01-15 | 106,240 |
| 2020-01-14 | 106,210 |
| 2020-01-13 | 106,210 |
| 2020-01-10 | 106,130 |
| 2020-01-09 | 106,070 |
| 2020-01-08 | 106,050 |
| 2020-01-07 | 106,100 |
| 2020-01-06 | 106,060 |
| 2020-01-03 | 106,010 |
| 2020-01-02 | 106,030 |
| 2019-12-31 | 105,930 |
| 2019-12-30 | 105,940 |
| 2019-12-24 | 105,900 |
| 2019-12-23 | 105,900 |
| 2019-12-20 | 105,900 |
| 2019-12-19 | 105,860 |
| 2019-12-18 | 105,850 |
| 2019-12-17 | 105,750 |
| 2019-12-16 | 105,650 |
| 2019-12-13 | 105,580 |
| 2019-12-12 | 105,390 |
| 2019-12-11 | 105,330 |
| 2019-12-10 | 105,240 |
| 2019-12-09 | 105,220 |
| 2019-12-06 | 105,160 |
| 2019-12-05 | 105,030 |
| 2019-12-04 | 104,950 |
| 2019-12-03 | 104,850 |
| 2019-12-02 | 104,820 |
| 2019-11-29 | 104,850 |
| 2019-11-27 | 104,720 |
| 2019-11-26 | 104,600 |
| 2019-11-25 | 104,450 |
| 2019-11-22 | 104,300 |
| 2019-11-21 | 104,230 |
| 2019-11-20 | 104,190 |
| 2019-11-19 | 104,200 |
| 2019-11-18 | 104,180 |
| 2019-11-15 | 104,150 |
| 2019-11-14 | 104,170 |
| 2019-11-13 | 104,190 |
| 2019-11-12 | 104,200 |
| 2019-11-11 | 104,220 |
| 2019-11-08 | 104,200 |
| 2019-11-07 | 104,220 |
| 2019-11-06 | 104,220 |
| 2019-11-05 | 104,180 |
| 2019-11-04 | 104,200 |
| 2019-11-01 | 104,120 |
| 2019-10-31 | 104,030 |
| 2019-10-30 | 104,080 |
| 2019-10-29 | 104,150 |
| 2019-10-25 | 104,170 |
| 2019-10-24 | 104,180 |
| 2019-10-23 | 104,180 |
| 2019-10-22 | 104,150 |
| 2019-10-21 | 104,110 |
| 2019-10-18 | 104,060 |
| 2019-10-17 | 104,050 |
| 2019-10-16 | 104,000 |
| 2019-10-15 | 103,870 |
| 2019-10-14 | 103,740 |
| 2019-10-11 | 103,660 |
| 2019-10-10 | 103,480 |
| 2019-10-09 | 103,500 |
| 2019-10-08 | 103,420 |
| 2019-10-07 | 103,540 |
| 2019-10-04 | 103,580 |
| 2019-10-03 | 103,600 |
| 2019-10-02 | 103,730 |
| 2019-10-01 | 103,990 |
| 2019-09-30 | 104,000 |
| 2019-09-27 | 103,960 |
| 2019-09-26 | 103,980 |
| 2019-09-25 | 103,970 |
| 2019-09-24 | 104,100 |
| 2019-09-23 | 104,080 |
| 2019-09-20 | 104,060 |
| 2019-09-19 | 104,070 |
| 2019-09-18 | 104,040 |
| 2019-09-17 | 104,030 |
| 2019-09-16 | 103,970 |
| 2019-09-13 | 103,940 |
| 2019-09-12 | 103,990 |
| 2019-09-11 | 103,920 |
| 2019-09-10 | 103,960 |
| 2019-09-09 | 104,010 |
| 2019-09-06 | 104,000 |
| 2019-09-05 | 103,960 |
| 2019-09-04 | 103,910 |
| 2019-09-03 | 103,880 |
| 2019-08-30 | 103,850 |
| 2019-08-29 | 103,770 |
| 2019-08-28 | 103,670 |
| 2019-08-27 | 103,620 |
| 2019-08-23 | 103,440 |
| 2019-08-22 | 103,390 |
| 2019-08-21 | 103,320 |
| 2019-08-20 | 103,100 |
| 2019-08-19 | 103,010 |
| 2019-08-16 | 102,800 |
| 2019-08-15 | 102,770 |
| 2019-08-14 | 102,830 |
| 2019-08-13 | 103,030 |
| 2019-08-12 | 102,980 |
| 2019-08-09 | 102,970 |
| 2019-08-08 | 102,970 |
| 2019-08-07 | 102,780 |
| 2019-08-06 | 102,800 |
| 2019-08-02 | 102,950 |
| 2019-08-01 | 103,090 |
| 2019-07-31 | 103,090 |
| 2019-07-30 | 103,110 |
| 2019-07-29 | 103,220 |
| 2019-07-26 | 103,150 |
| 2019-07-25 | 103,060 |
| 2019-07-24 | 102,990 |
| 2019-07-23 | 102,900 |
| 2019-07-22 | 102,800 |
| 2019-07-19 | 102,790 |
| 2019-07-18 | 102,720 |
| 2019-07-17 | 102,800 |
| 2019-07-16 | 102,850 |
| 2019-07-15 | 102,820 |
| 2019-07-12 | 102,780 |
| 2019-07-11 | 102,740 |
| 2019-07-10 | 102,750 |
| 2019-07-09 | 102,710 |
| 2019-07-08 | 102,790 |
| 2019-07-05 | 102,830 |
| 2019-07-03 | 102,850 |
| 2019-07-02 | 102,780 |
| 2019-07-01 | 102,750 |
| 2019-06-28 | 102,640 |
| 2019-06-27 | 102,520 |
| 2019-06-26 | 102,540 |
| 2019-06-25 | 102,600 |
| 2019-06-24 | 102,700 |
| 2019-06-21 | 102,630 |
| 2019-06-20 | 102,530 |
| 2019-06-19 | 102,270 |
| 2019-06-18 | 102,150 |
| 2019-06-17 | 101,900 |
| 2019-06-14 | 101,860 |
| 2019-06-13 | 101,870 |
| 2019-06-12 | 101,840 |
| 2019-06-11 | 101,950 |
| 2019-06-10 | 101,840 |
| 2019-06-07 | 101,690 |
| 2019-06-06 | 101,520 |
| 2019-06-05 | 101,430 |
| 2019-06-04 | 101,310 |
| 2019-05-31 | 101,250 |
| 2019-05-30 | 101,530 |
| 2019-05-29 | 101,480 |
| 2019-05-28 | 101,650 |
| 2019-05-24 | 101,650 |
| 2019-05-23 | 101,610 |
| 2019-05-22 | 101,820 |
| 2019-05-21 | 101,830 |
| 2019-05-20 | 101,790 |
| 2019-05-17 | 101,770 |
| 2019-05-16 | 101,720 |
| 2019-05-15 | 101,550 |
| 2019-05-14 | 101,580 |
| 2019-05-13 | 101,530 |
