ISIN
IE00BG1TSL47
High Yield
NAV
CHF 111,460
As of 20/12/2024
Minimum Investment
CHF 1,000,000.00
Fund Size
USD 1,14 Billion
As of 30/11/2024
Inception Date
08/11/2018
Objective
The Barings U.S. Loan Fund seeks to provide investors with current income and, in certain circumstances, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by primarily investing in U.S. dollar denominated senior secured loans.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. While the Fund will primarily invest in senior secured loans, the fund will also invest in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
QIAIF
Inception Date
31/08/2018
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Distributions
Quarterly
Management Charges
0,32%
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 30/11/2024
250 issuers
Ratings | % of Assets |
---|---|
BBB & Above | 1,85% |
BB | 29,21% |
B | 60,23% |
CCC and Below | 4,56% |
NR/NPR | 0,79% |
Cash & Equivalents | 3,36% |
Total | 100,00% |
Holding | % of Assets |
---|---|
Radiology Partners | 1,17% |
Medline | 1,15% |
Asurion | 1,10% |
BMC Software | 1,08% |
athenahealth, Inc. | 1,05% |
Broadstreet | 1,02% |
Novolex Holdings, Inc. | 0,96% |
Mitchell International | 0,95% |
Sedgwick CMS | 0,94% |
Restaurant Brands International Inc | 0,93% |
Total | 10,35% |
Industry | % of Assets |
---|---|
HEALTHCARE | 15,06% |
INFORMATION TECHNOLOGY | 14,12% |
FINANCIAL | 11,59% |
SERVICE | 8,65% |
FOREST PROD/CONTAINERS | 5,79% |
GAMING/LEISURE | 3,96% |
MANUFACTURING | 3,89% |
DIVERSIFIED MEDIA | 3,66% |
CHEMICALS | 3,64% |
CASH & EQUIVALENTS | 3,36% |
Total | 73,72% |
Historic NAV
Valuation Date | NAV |
---|---|
20/12/2024 | 111,460 |
19/12/2024 | 111,410 |
18/12/2024 | 111,540 |
17/12/2024 | 111,580 |
16/12/2024 | 111,620 |
13/12/2024 | 111,620 |
12/12/2024 | 111,630 |
11/12/2024 | 111,610 |
10/12/2024 | 111,590 |
09/12/2024 | 111,580 |
06/12/2024 | 111,560 |
04/12/2024 | 111,500 |
02/12/2024 | 111,440 |
29/11/2024 | 111,420 |
27/11/2024 | 111,370 |
26/11/2024 | 111,340 |
25/11/2024 | 111,340 |
Historic NAV
Valuation Date | NAV |
---|---|
20/12/2024 | 111,460 |
19/12/2024 | 111,410 |
18/12/2024 | 111,540 |
17/12/2024 | 111,580 |
16/12/2024 | 111,620 |
13/12/2024 | 111,620 |
12/12/2024 | 111,630 |
11/12/2024 | 111,610 |
10/12/2024 | 111,590 |
09/12/2024 | 111,580 |
06/12/2024 | 111,560 |
04/12/2024 | 111,500 |
02/12/2024 | 111,440 |
29/11/2024 | 111,420 |
27/11/2024 | 111,370 |
26/11/2024 | 111,340 |
25/11/2024 | 111,340 |
22/11/2024 | 111,340 |
21/11/2024 | 111,270 |
20/11/2024 | 111,190 |
19/11/2024 | 110,740 |
18/11/2024 | 111,060 |
15/11/2024 | 111,060 |
14/11/2024 | 111,020 |
13/11/2024 | 111,030 |
12/11/2024 | 110,910 |
11/11/2024 | 110,860 |
08/11/2024 | 110,830 |
07/11/2024 | 110,760 |
06/11/2024 | 110,740 |
05/11/2024 | 110,610 |
04/11/2024 | 110,600 |
01/11/2024 | 110,570 |
31/10/2024 | 110,500 |
30/10/2024 | 110,580 |
29/10/2024 | 110,590 |
25/10/2024 | 110,580 |
24/10/2024 | 110,630 |
23/10/2024 | 110,650 |
22/10/2024 | 110,670 |
21/10/2024 | 110,660 |
18/10/2024 | 110,630 |
17/10/2024 | 110,560 |
15/10/2024 | 110,510 |
14/10/2024 | 110,490 |
10/10/2024 | 110,400 |
09/10/2024 | 110,380 |
08/10/2024 | 110,330 |
07/10/2024 | 110,260 |
04/10/2024 | 110,240 |
02/10/2024 | 110,140 |
01/10/2024 | 110,120 |
30/09/2024 | 110,090 |
27/09/2024 | 110,100 |
26/09/2024 | 110,300 |
25/09/2024 | 109,970 |
24/09/2024 | 109,990 |
23/09/2024 | 110,040 |
Historic NAV
Valuation Date | NAV |
---|---|
20/12/2024 | 111,460 |
19/12/2024 | 111,410 |
18/12/2024 | 111,540 |
17/12/2024 | 111,580 |
16/12/2024 | 111,620 |
13/12/2024 | 111,620 |
12/12/2024 | 111,630 |
11/12/2024 | 111,610 |
10/12/2024 | 111,590 |
09/12/2024 | 111,580 |
06/12/2024 | 111,560 |
04/12/2024 | 111,500 |
02/12/2024 | 111,440 |
29/11/2024 | 111,420 |
27/11/2024 | 111,370 |
26/11/2024 | 111,340 |
25/11/2024 | 111,340 |
22/11/2024 | 111,340 |
21/11/2024 | 111,270 |
20/11/2024 | 111,190 |
19/11/2024 | 110,740 |
18/11/2024 | 111,060 |
15/11/2024 | 111,060 |
14/11/2024 | 111,020 |
13/11/2024 | 111,030 |
12/11/2024 | 110,910 |
11/11/2024 | 110,860 |
08/11/2024 | 110,830 |
07/11/2024 | 110,760 |
06/11/2024 | 110,740 |
05/11/2024 | 110,610 |
04/11/2024 | 110,600 |
01/11/2024 | 110,570 |
31/10/2024 | 110,500 |
30/10/2024 | 110,580 |
29/10/2024 | 110,590 |
25/10/2024 | 110,580 |
24/10/2024 | 110,630 |
23/10/2024 | 110,650 |
22/10/2024 | 110,670 |
21/10/2024 | 110,660 |
18/10/2024 | 110,630 |
17/10/2024 | 110,560 |
15/10/2024 | 110,510 |
14/10/2024 | 110,490 |
10/10/2024 | 110,400 |
09/10/2024 | 110,380 |
08/10/2024 | 110,330 |
07/10/2024 | 110,260 |
04/10/2024 | 110,240 |
02/10/2024 | 110,140 |
01/10/2024 | 110,120 |
30/09/2024 | 110,090 |
27/09/2024 | 110,100 |
26/09/2024 | 110,300 |
25/09/2024 | 109,970 |
24/09/2024 | 109,990 |
23/09/2024 | 110,040 |
20/09/2024 | 110,060 |
19/09/2024 | 110,000 |
18/09/2024 | 110,020 |
17/09/2024 | 109,980 |
16/09/2024 | 109,960 |
13/09/2024 | 109,980 |
12/09/2024 | 109,920 |
11/09/2024 | 109,940 |
10/09/2024 | 109,920 |
09/09/2024 | 109,910 |
06/09/2024 | 109,900 |
05/09/2024 | 109,870 |
04/09/2024 | 109,870 |
03/09/2024 | 109,890 |
30/08/2024 | 109,830 |
28/08/2024 | 109,800 |
23/08/2024 | 109,660 |
22/08/2024 | 109,540 |
21/08/2024 | 109,510 |
20/08/2024 | 109,470 |
19/08/2024 | 109,440 |
16/08/2024 | 109,220 |
15/08/2024 | 109,270 |
14/08/2024 | 109,250 |
13/08/2024 | 109,230 |
12/08/2024 | 109,200 |
09/08/2024 | 109,180 |
08/08/2024 | 109,130 |
07/08/2024 | 109,150 |
06/08/2024 | 109,030 |
02/08/2024 | 109,280 |
01/08/2024 | 109,370 |
31/07/2024 | 109,340 |
30/07/2024 | 109,380 |
29/07/2024 | 109,390 |
26/07/2024 | 109,380 |
25/07/2024 | 109,310 |
24/07/2024 | 109,360 |
23/07/2024 | 109,400 |
22/07/2024 | 109,380 |
19/07/2024 | 109,360 |
18/07/2024 | 109,320 |
17/07/2024 | 109,390 |
16/07/2024 | 109,400 |
15/07/2024 | 109,370 |
12/07/2024 | 109,370 |
11/07/2024 | 109,280 |
10/07/2024 | 109,290 |
09/07/2024 | 109,260 |
08/07/2024 | 109,260 |
05/07/2024 | 109,260 |
03/07/2024 | 109,210 |
02/07/2024 | 109,190 |
01/07/2024 | 109,180 |
27/06/2024 | 109,060 |
26/06/2024 | 109,050 |
25/06/2024 | 109,060 |
24/06/2024 | 109,070 |
Historic NAV
Valuation Date | NAV |
---|---|
20/12/2024 | 111,460 |
19/12/2024 | 111,410 |
18/12/2024 | 111,540 |
17/12/2024 | 111,580 |
16/12/2024 | 111,620 |
13/12/2024 | 111,620 |
12/12/2024 | 111,630 |
11/12/2024 | 111,610 |
10/12/2024 | 111,590 |
09/12/2024 | 111,580 |
06/12/2024 | 111,560 |
04/12/2024 | 111,500 |
02/12/2024 | 111,440 |
29/11/2024 | 111,420 |
27/11/2024 | 111,370 |
26/11/2024 | 111,340 |
25/11/2024 | 111,340 |
22/11/2024 | 111,340 |
21/11/2024 | 111,270 |
20/11/2024 | 111,190 |
19/11/2024 | 110,740 |
18/11/2024 | 111,060 |
15/11/2024 | 111,060 |
14/11/2024 | 111,020 |
13/11/2024 | 111,030 |
12/11/2024 | 110,910 |
11/11/2024 | 110,860 |
08/11/2024 | 110,830 |
07/11/2024 | 110,760 |
06/11/2024 | 110,740 |
05/11/2024 | 110,610 |
04/11/2024 | 110,600 |
01/11/2024 | 110,570 |
31/10/2024 | 110,500 |
30/10/2024 | 110,580 |
29/10/2024 | 110,590 |
25/10/2024 | 110,580 |
24/10/2024 | 110,630 |
23/10/2024 | 110,650 |
22/10/2024 | 110,670 |
21/10/2024 | 110,660 |
18/10/2024 | 110,630 |
17/10/2024 | 110,560 |
15/10/2024 | 110,510 |
14/10/2024 | 110,490 |
10/10/2024 | 110,400 |
09/10/2024 | 110,380 |
08/10/2024 | 110,330 |
07/10/2024 | 110,260 |
04/10/2024 | 110,240 |
02/10/2024 | 110,140 |
01/10/2024 | 110,120 |
30/09/2024 | 110,090 |
27/09/2024 | 110,100 |
26/09/2024 | 110,300 |
25/09/2024 | 109,970 |
24/09/2024 | 109,990 |
23/09/2024 | 110,040 |
20/09/2024 | 110,060 |
19/09/2024 | 110,000 |
18/09/2024 | 110,020 |
17/09/2024 | 109,980 |
16/09/2024 | 109,960 |
13/09/2024 | 109,980 |
12/09/2024 | 109,920 |
11/09/2024 | 109,940 |
10/09/2024 | 109,920 |
09/09/2024 | 109,910 |
06/09/2024 | 109,900 |
05/09/2024 | 109,870 |
04/09/2024 | 109,870 |
03/09/2024 | 109,890 |
30/08/2024 | 109,830 |
28/08/2024 | 109,800 |
23/08/2024 | 109,660 |
22/08/2024 | 109,540 |
21/08/2024 | 109,510 |
20/08/2024 | 109,470 |
19/08/2024 | 109,440 |
16/08/2024 | 109,220 |
15/08/2024 | 109,270 |
14/08/2024 | 109,250 |
13/08/2024 | 109,230 |
12/08/2024 | 109,200 |
09/08/2024 | 109,180 |
08/08/2024 | 109,130 |
07/08/2024 | 109,150 |
06/08/2024 | 109,030 |
02/08/2024 | 109,280 |
01/08/2024 | 109,370 |
31/07/2024 | 109,340 |
30/07/2024 | 109,380 |
29/07/2024 | 109,390 |
26/07/2024 | 109,380 |
25/07/2024 | 109,310 |
24/07/2024 | 109,360 |
23/07/2024 | 109,400 |
22/07/2024 | 109,380 |
19/07/2024 | 109,360 |
18/07/2024 | 109,320 |
17/07/2024 | 109,390 |
16/07/2024 | 109,400 |
15/07/2024 | 109,370 |
12/07/2024 | 109,370 |
11/07/2024 | 109,280 |
10/07/2024 | 109,290 |
09/07/2024 | 109,260 |
08/07/2024 | 109,260 |
05/07/2024 | 109,260 |
03/07/2024 | 109,210 |
02/07/2024 | 109,190 |
01/07/2024 | 109,180 |
27/06/2024 | 109,060 |
26/06/2024 | 109,050 |
25/06/2024 | 109,060 |
24/06/2024 | 109,070 |
21/06/2024 | 109,090 |
20/06/2024 | 109,050 |
18/06/2024 | 109,090 |
17/06/2024 | 109,080 |
14/06/2024 | 109,160 |
13/06/2024 | 109,210 |
12/06/2024 | 109,280 |
11/06/2024 | 109,280 |
10/06/2024 | 109,290 |
07/06/2024 | 109,290 |
06/06/2024 | 109,200 |
05/06/2024 | 109,200 |
04/06/2024 | 109,170 |
31/05/2024 | 109,060 |
30/05/2024 | 109,020 |
29/05/2024 | 109,050 |
28/05/2024 | 109,070 |
24/05/2024 | 109,070 |
23/05/2024 | 108,990 |
22/05/2024 | 109,010 |
21/05/2024 | 109,030 |
20/05/2024 | 109,010 |
17/05/2024 | 109,000 |
16/05/2024 | 108,960 |
15/05/2024 | 109,010 |
14/05/2024 | 108,970 |
13/05/2024 | 108,950 |
10/05/2024 | 108,920 |
09/05/2024 | 108,770 |
08/05/2024 | 108,710 |
07/05/2024 | 108,690 |
03/05/2024 | 108,530 |
02/05/2024 | 108,430 |
01/05/2024 | 108,400 |
30/04/2024 | 108,350 |
29/04/2024 | 108,320 |
26/04/2024 | 108,280 |
25/04/2024 | 108,210 |
24/04/2024 | 108,250 |
23/04/2024 | 108,230 |
22/04/2024 | 108,180 |
19/04/2024 | 108,150 |
18/04/2024 | 108,120 |
17/04/2024 | 108,130 |
16/04/2024 | 108,170 |
15/04/2024 | 108,230 |
12/04/2024 | 108,230 |
11/04/2024 | 108,220 |
10/04/2024 | 108,220 |
09/04/2024 | 108,240 |
08/04/2024 | 107,970 |
05/04/2024 | 108,260 |
04/04/2024 | 108,220 |
03/04/2024 | 108,220 |
02/04/2024 | 108,210 |
28/03/2024 | 108,150 |
27/03/2024 | 108,050 |
26/03/2024 | 108,090 |
25/03/2024 | 108,080 |
22/03/2024 | 108,130 |
21/03/2024 | 108,080 |
20/03/2024 | 108,100 |
19/03/2024 | 108,070 |
15/03/2024 | 108,040 |
14/03/2024 | 107,950 |
13/03/2024 | 107,950 |
12/03/2024 | 107,910 |
11/03/2024 | 107,870 |
08/03/2024 | 107,840 |
07/03/2024 | 107,730 |
06/03/2024 | 107,760 |
05/03/2024 | 107,730 |
04/03/2024 | 107,670 |
01/03/2024 | 107,630 |
29/02/2024 | 107,510 |
28/02/2024 | 107,520 |
27/02/2024 | 107,430 |
26/02/2024 | 107,370 |
23/02/2024 | 107,340 |
22/02/2024 | 107,250 |
21/02/2024 | 107,170 |
20/02/2024 | 107,140 |
16/02/2024 | 107,100 |
15/02/2024 | 106,990 |
14/02/2024 | 106,950 |
13/02/2024 | 106,930 |
12/02/2024 | 106,960 |
09/02/2024 | 106,920 |
08/02/2024 | 106,850 |
07/02/2024 | 106,850 |
06/02/2024 | 106,820 |
02/02/2024 | 106,810 |
01/02/2024 | 106,720 |
31/01/2024 | 106,770 |
30/01/2024 | 106,790 |
29/01/2024 | 106,800 |
26/01/2024 | 106,830 |
25/01/2024 | 106,790 |
24/01/2024 | 106,790 |
23/01/2024 | 106,780 |
22/01/2024 | 106,780 |
19/01/2024 | 106,770 |
18/01/2024 | 106,680 |
17/01/2024 | 106,690 |
16/01/2024 | 106,750 |
12/01/2024 | 106,700 |
11/01/2024 | 106,650 |
10/01/2024 | 106,700 |
09/01/2024 | 106,660 |
08/01/2024 | 106,650 |
05/01/2024 | 106,650 |
04/01/2024 | 106,610 |
03/01/2024 | 106,590 |
02/01/2024 | 106,580 |
29/12/2023 | 106,440 |
28/12/2023 | 106,350 |
Historic NAV
Valuation Date | NAV |
---|---|
20/12/2024 | 111,460 |
19/12/2024 | 111,410 |
18/12/2024 | 111,540 |
17/12/2024 | 111,580 |
16/12/2024 | 111,620 |
13/12/2024 | 111,620 |
12/12/2024 | 111,630 |
11/12/2024 | 111,610 |
10/12/2024 | 111,590 |
09/12/2024 | 111,580 |
06/12/2024 | 111,560 |
04/12/2024 | 111,500 |
02/12/2024 | 111,440 |
29/11/2024 | 111,420 |
27/11/2024 | 111,370 |
26/11/2024 | 111,340 |
25/11/2024 | 111,340 |
22/11/2024 | 111,340 |
21/11/2024 | 111,270 |
20/11/2024 | 111,190 |
19/11/2024 | 110,740 |
18/11/2024 | 111,060 |
15/11/2024 | 111,060 |
14/11/2024 | 111,020 |
13/11/2024 | 111,030 |
12/11/2024 | 110,910 |
11/11/2024 | 110,860 |
08/11/2024 | 110,830 |
07/11/2024 | 110,760 |
06/11/2024 | 110,740 |
05/11/2024 | 110,610 |
04/11/2024 | 110,600 |
01/11/2024 | 110,570 |
31/10/2024 | 110,500 |
30/10/2024 | 110,580 |
29/10/2024 | 110,590 |
25/10/2024 | 110,580 |
24/10/2024 | 110,630 |
23/10/2024 | 110,650 |
22/10/2024 | 110,670 |
21/10/2024 | 110,660 |
18/10/2024 | 110,630 |
17/10/2024 | 110,560 |
15/10/2024 | 110,510 |
14/10/2024 | 110,490 |
10/10/2024 | 110,400 |
09/10/2024 | 110,380 |
08/10/2024 | 110,330 |
07/10/2024 | 110,260 |
04/10/2024 | 110,240 |
02/10/2024 | 110,140 |
01/10/2024 | 110,120 |
30/09/2024 | 110,090 |
27/09/2024 | 110,100 |
26/09/2024 | 110,300 |
25/09/2024 | 109,970 |
24/09/2024 | 109,990 |
23/09/2024 | 110,040 |
20/09/2024 | 110,060 |
19/09/2024 | 110,000 |
18/09/2024 | 110,020 |
17/09/2024 | 109,980 |
16/09/2024 | 109,960 |
13/09/2024 | 109,980 |
12/09/2024 | 109,920 |
11/09/2024 | 109,940 |
10/09/2024 | 109,920 |
09/09/2024 | 109,910 |
06/09/2024 | 109,900 |
05/09/2024 | 109,870 |
04/09/2024 | 109,870 |
03/09/2024 | 109,890 |
30/08/2024 | 109,830 |
28/08/2024 | 109,800 |
23/08/2024 | 109,660 |
22/08/2024 | 109,540 |
21/08/2024 | 109,510 |
20/08/2024 | 109,470 |
19/08/2024 | 109,440 |
16/08/2024 | 109,220 |
15/08/2024 | 109,270 |
14/08/2024 | 109,250 |
13/08/2024 | 109,230 |
12/08/2024 | 109,200 |
09/08/2024 | 109,180 |
08/08/2024 | 109,130 |
07/08/2024 | 109,150 |
06/08/2024 | 109,030 |
02/08/2024 | 109,280 |
01/08/2024 | 109,370 |
31/07/2024 | 109,340 |
30/07/2024 | 109,380 |
29/07/2024 | 109,390 |
26/07/2024 | 109,380 |
25/07/2024 | 109,310 |
24/07/2024 | 109,360 |
23/07/2024 | 109,400 |
22/07/2024 | 109,380 |
19/07/2024 | 109,360 |
18/07/2024 | 109,320 |
17/07/2024 | 109,390 |
16/07/2024 | 109,400 |
15/07/2024 | 109,370 |
12/07/2024 | 109,370 |
11/07/2024 | 109,280 |
10/07/2024 | 109,290 |
09/07/2024 | 109,260 |
08/07/2024 | 109,260 |
05/07/2024 | 109,260 |
03/07/2024 | 109,210 |
02/07/2024 | 109,190 |
01/07/2024 | 109,180 |
27/06/2024 | 109,060 |
26/06/2024 | 109,050 |
25/06/2024 | 109,060 |
24/06/2024 | 109,070 |
21/06/2024 | 109,090 |
20/06/2024 | 109,050 |
18/06/2024 | 109,090 |
17/06/2024 | 109,080 |
14/06/2024 | 109,160 |
13/06/2024 | 109,210 |
12/06/2024 | 109,280 |
11/06/2024 | 109,280 |
10/06/2024 | 109,290 |
07/06/2024 | 109,290 |
06/06/2024 | 109,200 |
05/06/2024 | 109,200 |
04/06/2024 | 109,170 |
31/05/2024 | 109,060 |
30/05/2024 | 109,020 |
29/05/2024 | 109,050 |
28/05/2024 | 109,070 |
24/05/2024 | 109,070 |
23/05/2024 | 108,990 |
22/05/2024 | 109,010 |
21/05/2024 | 109,030 |
20/05/2024 | 109,010 |
17/05/2024 | 109,000 |
16/05/2024 | 108,960 |
15/05/2024 | 109,010 |
14/05/2024 | 108,970 |
13/05/2024 | 108,950 |
10/05/2024 | 108,920 |
09/05/2024 | 108,770 |
08/05/2024 | 108,710 |
07/05/2024 | 108,690 |
03/05/2024 | 108,530 |
02/05/2024 | 108,430 |
01/05/2024 | 108,400 |
30/04/2024 | 108,350 |
29/04/2024 | 108,320 |
26/04/2024 | 108,280 |
25/04/2024 | 108,210 |
24/04/2024 | 108,250 |
23/04/2024 | 108,230 |
22/04/2024 | 108,180 |
19/04/2024 | 108,150 |
18/04/2024 | 108,120 |
17/04/2024 | 108,130 |
16/04/2024 | 108,170 |
15/04/2024 | 108,230 |
12/04/2024 | 108,230 |
11/04/2024 | 108,220 |
10/04/2024 | 108,220 |
09/04/2024 | 108,240 |
08/04/2024 | 107,970 |
05/04/2024 | 108,260 |
04/04/2024 | 108,220 |
03/04/2024 | 108,220 |
02/04/2024 | 108,210 |
28/03/2024 | 108,150 |
27/03/2024 | 108,050 |
26/03/2024 | 108,090 |
25/03/2024 | 108,080 |
22/03/2024 | 108,130 |
21/03/2024 | 108,080 |
20/03/2024 | 108,100 |
19/03/2024 | 108,070 |
15/03/2024 | 108,040 |
14/03/2024 | 107,950 |
13/03/2024 | 107,950 |
12/03/2024 | 107,910 |
11/03/2024 | 107,870 |
08/03/2024 | 107,840 |
07/03/2024 | 107,730 |
06/03/2024 | 107,760 |
05/03/2024 | 107,730 |
04/03/2024 | 107,670 |
01/03/2024 | 107,630 |
29/02/2024 | 107,510 |
28/02/2024 | 107,520 |
27/02/2024 | 107,430 |
26/02/2024 | 107,370 |
23/02/2024 | 107,340 |
22/02/2024 | 107,250 |
21/02/2024 | 107,170 |
20/02/2024 | 107,140 |
16/02/2024 | 107,100 |
15/02/2024 | 106,990 |
14/02/2024 | 106,950 |
13/02/2024 | 106,930 |
12/02/2024 | 106,960 |
09/02/2024 | 106,920 |
08/02/2024 | 106,850 |
07/02/2024 | 106,850 |
06/02/2024 | 106,820 |
02/02/2024 | 106,810 |
01/02/2024 | 106,720 |
31/01/2024 | 106,770 |
30/01/2024 | 106,790 |
29/01/2024 | 106,800 |
26/01/2024 | 106,830 |
25/01/2024 | 106,790 |
24/01/2024 | 106,790 |
23/01/2024 | 106,780 |
22/01/2024 | 106,780 |
19/01/2024 | 106,770 |
18/01/2024 | 106,680 |
17/01/2024 | 106,690 |
16/01/2024 | 106,750 |
12/01/2024 | 106,700 |
11/01/2024 | 106,650 |
10/01/2024 | 106,700 |
09/01/2024 | 106,660 |
08/01/2024 | 106,650 |
05/01/2024 | 106,650 |
04/01/2024 | 106,610 |
03/01/2024 | 106,590 |
02/01/2024 | 106,580 |
29/12/2023 | 106,440 |
28/12/2023 | 106,350 |
22/12/2023 | 106,300 |
21/12/2023 | 106,150 |
20/12/2023 | 106,100 |
19/12/2023 | 106,040 |
18/12/2023 | 105,970 |
15/12/2023 | 105,940 |
14/12/2023 | 105,830 |
13/12/2023 | 105,620 |
12/12/2023 | 105,520 |
11/12/2023 | 105,470 |
08/12/2023 | 105,420 |
07/12/2023 | 105,310 |
06/12/2023 | 105,260 |
05/12/2023 | 105,190 |
04/12/2023 | 105,120 |
01/12/2023 | 105,090 |
30/11/2023 | 105,000 |
29/11/2023 | 104,990 |
28/11/2023 | 104,930 |
27/11/2023 | 104,920 |
24/11/2023 | 104,910 |
22/11/2023 | 104,880 |
21/11/2023 | 104,860 |
20/11/2023 | 104,880 |
17/11/2023 | 104,850 |
16/11/2023 | 104,840 |
15/11/2023 | 104,850 |
14/11/2023 | 104,760 |
13/11/2023 | 104,650 |
10/11/2023 | 104,610 |
09/11/2023 | 104,530 |
08/11/2023 | 104,520 |
07/11/2023 | 104,490 |
06/11/2023 | 104,480 |
03/11/2023 | 104,400 |
02/11/2023 | 104,170 |
01/11/2023 | 104,000 |
31/10/2023 | 104,000 |
27/10/2023 | 104,120 |
26/10/2023 | 104,100 |
25/10/2023 | 104,180 |
24/10/2023 | 104,220 |
23/10/2023 | 104,220 |
20/10/2023 | 104,260 |
19/10/2023 | 104,350 |
18/10/2023 | 104,400 |
17/10/2023 | 104,430 |
16/10/2023 | 104,460 |
13/10/2023 | 104,440 |
12/10/2023 | 104,380 |
11/10/2023 | 104,350 |
10/10/2023 | 104,260 |
09/10/2023 | 104,170 |
06/10/2023 | 104,140 |
05/10/2023 | 104,100 |
04/10/2023 | 104,250 |
03/10/2023 | 104,280 |
02/10/2023 | 104,440 |
29/09/2023 | 104,410 |
28/09/2023 | 104,490 |
27/09/2023 | 104,610 |
26/09/2023 | 104,700 |
25/09/2023 | 104,810 |
22/09/2023 | 104,820 |
21/09/2023 | 104,800 |
20/09/2023 | 104,880 |
19/09/2023 | 104,860 |
18/09/2023 | 104,860 |
15/09/2023 | 104,840 |
14/09/2023 | 104,740 |
13/09/2023 | 104,710 |
12/09/2023 | 104,640 |
11/09/2023 | 104,500 |
08/09/2023 | 104,420 |
07/09/2023 | 104,420 |
06/09/2023 | 104,390 |
05/09/2023 | 104,350 |
01/09/2023 | 104,310 |
31/08/2023 | 104,140 |
30/08/2023 | 104,100 |
29/08/2023 | 104,020 |
25/08/2023 | 103,920 |
24/08/2023 | 103,840 |
23/08/2023 | 103,830 |
22/08/2023 | 103,750 |
21/08/2023 | 103,710 |
18/08/2023 | 103,690 |
17/08/2023 | 103,650 |
16/08/2023 | 103,580 |
15/08/2023 | 103,530 |
14/08/2023 | 103,520 |
11/08/2023 | 103,490 |
10/08/2023 | 103,440 |
09/08/2023 | 103,420 |
08/08/2023 | 103,400 |
04/08/2023 | 103,340 |
03/08/2023 | 103,260 |
02/08/2023 | 103,330 |
01/08/2023 | 103,380 |
31/07/2023 | 103,390 |
28/07/2023 | 103,370 |
27/07/2023 | 103,340 |
26/07/2023 | 103,390 |
25/07/2023 | 103,380 |
24/07/2023 | 103,350 |
21/07/2023 | 103,310 |
20/07/2023 | 103,680 |
19/07/2023 | 103,250 |
18/07/2023 | 103,230 |
17/07/2023 | 103,240 |
14/07/2023 | 103,260 |
13/07/2023 | 103,170 |
12/07/2023 | 103,090 |
11/07/2023 | 102,910 |
10/07/2023 | 102,790 |
07/07/2023 | 102,700 |
06/07/2023 | 102,580 |
05/07/2023 | 102,550 |
03/07/2023 | 102,450 |
30/06/2023 | 102,270 |
29/06/2023 | 102,130 |
28/06/2023 | 101,990 |
27/06/2023 | 101,860 |
26/06/2023 | 101,810 |
23/06/2023 | 101,820 |
22/06/2023 | 101,760 |
21/06/2023 | 101,730 |
20/06/2023 | 101,750 |
16/06/2023 | 101,770 |
15/06/2023 | 101,620 |
14/06/2023 | 101,590 |
13/06/2023 | 101,490 |
12/06/2023 | 101,330 |
09/06/2023 | 101,180 |
08/06/2023 | 100,970 |
07/06/2023 | 100,790 |
06/06/2023 | 100,640 |
02/06/2023 | 100,420 |
01/06/2023 | 100,210 |
31/05/2023 | 100,170 |
30/05/2023 | 100,220 |
26/05/2023 | 100,220 |
25/05/2023 | 100,160 |
24/05/2023 | 100,270 |
23/05/2023 | 100,410 |
22/05/2023 | 100,460 |
19/05/2023 | 100,450 |
18/05/2023 | 100,400 |
17/05/2023 | 100,390 |
16/05/2023 | 100,500 |
15/05/2023 | 100,590 |
12/05/2023 | 100,650 |
11/05/2023 | 100,660 |
10/05/2023 | 100,750 |
09/05/2023 | 100,730 |
05/05/2023 | 100,800 |
04/05/2023 | 100,710 |
03/05/2023 | 100,910 |
02/05/2023 | 100,960 |
28/04/2023 | 101,030 |
27/04/2023 | 100,950 |
26/04/2023 | 100,970 |
25/04/2023 | 101,020 |
24/04/2023 | 101,040 |
21/04/2023 | 101,030 |
20/04/2023 | 101,000 |
19/04/2023 | 101,040 |
18/04/2023 | 101,070 |
17/04/2023 | 101,030 |
14/04/2023 | 101,000 |
13/04/2023 | 100,860 |
12/04/2023 | 100,810 |
11/04/2023 | 100,740 |
06/04/2023 | 100,810 |
05/04/2023 | 100,790 |
04/04/2023 | 100,820 |
03/04/2023 | 100,690 |
31/03/2023 | 100,520 |
30/03/2023 | 100,390 |
29/03/2023 | 100,260 |
28/03/2023 | 100,030 |
27/03/2023 | 99,950 |
24/03/2023 | 99,820 |
23/03/2023 | 99,930 |
22/03/2023 | 99,840 |
21/03/2023 | 99,750 |
20/03/2023 | 99,700 |
16/03/2023 | 100,100 |
15/03/2023 | 100,120 |
14/03/2023 | 100,580 |
13/03/2023 | 100,440 |
10/03/2023 | 101,120 |
09/03/2023 | 101,230 |
08/03/2023 | 101,250 |
07/03/2023 | 101,240 |
06/03/2023 | 101,200 |
03/03/2023 | 101,130 |
02/03/2023 | 100,980 |
01/03/2023 | 101,030 |
28/02/2023 | 101,070 |
27/02/2023 | 101,060 |
24/02/2023 | 101,050 |
23/02/2023 | 101,000 |
22/02/2023 | 100,980 |
21/02/2023 | 101,120 |
17/02/2023 | 101,330 |
16/02/2023 | 101,380 |
15/02/2023 | 101,490 |
14/02/2023 | 101,560 |
13/02/2023 | 101,460 |
10/02/2023 | 101,470 |
09/02/2023 | 101,490 |
08/02/2023 | 101,410 |
07/02/2023 | 101,320 |
03/02/2023 | 101,150 |
02/02/2023 | 101,000 |
01/02/2023 | 100,790 |
31/01/2023 | 100,740 |
30/01/2023 | 100,720 |
27/01/2023 | 100,670 |
26/01/2023 | 100,500 |
25/01/2023 | 100,420 |
24/01/2023 | 100,370 |
23/01/2023 | 100,370 |
20/01/2023 | 100,320 |
19/01/2023 | 100,270 |
18/01/2023 | 100,280 |
17/01/2023 | 100,120 |
13/01/2023 | 100,000 |
12/01/2023 | 99,910 |
11/01/2023 | 99,700 |
10/01/2023 | 99,520 |
09/01/2023 | 99,300 |
06/01/2023 | 98,940 |
05/01/2023 | 98,610 |
04/01/2023 | 98,400 |
03/01/2023 | 98,300 |
30/12/2022 | 98,190 |
29/12/2022 | 98,170 |
23/12/2022 | 98,230 |
22/12/2022 | 98,150 |
21/12/2022 | 98,140 |
20/12/2022 | 98,110 |
19/12/2022 | 98,130 |
16/12/2022 | 98,160 |
15/12/2022 | 98,240 |
14/12/2022 | 98,320 |
13/12/2022 | 98,270 |
12/12/2022 | 98,090 |
09/12/2022 | 98,090 |
08/12/2022 | 98,120 |
07/12/2022 | 98,120 |
06/12/2022 | 98,190 |
05/12/2022 | 98,200 |
02/12/2022 | 98,240 |
01/12/2022 | 98,150 |
30/11/2022 | 98,100 |
29/11/2022 | 98,080 |
28/11/2022 | 98,100 |
25/11/2022 | 98,130 |
23/11/2022 | 98,140 |
22/11/2022 | 98,120 |
21/11/2022 | 98,140 |
18/11/2022 | 98,160 |
17/11/2022 | 98,160 |
16/11/2022 | 98,320 |
15/11/2022 | 98,320 |
14/11/2022 | 98,150 |
11/11/2022 | 97,940 |
10/11/2022 | 97,910 |
09/11/2022 | 97,620 |
08/11/2022 | 97,680 |
07/11/2022 | 97,500 |
04/11/2022 | 97,380 |
03/11/2022 | 97,270 |
02/11/2022 | 97,370 |
01/11/2022 | 97,240 |
28/10/2022 | 96,980 |
27/10/2022 | 96,750 |
26/10/2022 | 96,710 |
25/10/2022 | 96,700 |
24/10/2022 | 96,800 |
21/10/2022 | 96,890 |
20/10/2022 | 96,980 |
19/10/2022 | 97,000 |
18/10/2022 | 97,010 |
17/10/2022 | 96,940 |
14/10/2022 | 96,860 |
13/10/2022 | 96,760 |
12/10/2022 | 97,060 |
11/10/2022 | 97,150 |
10/10/2022 | 97,280 |
07/10/2022 | 97,280 |
06/10/2022 | 97,270 |
05/10/2022 | 97,270 |
04/10/2022 | 97,210 |
03/10/2022 | 96,590 |
30/09/2022 | 96,530 |
29/09/2022 | 96,630 |
28/09/2022 | 96,980 |
27/09/2022 | 97,300 |
26/09/2022 | 97,600 |
23/09/2022 | 98,100 |
22/09/2022 | 98,660 |
21/09/2022 | 98,880 |
20/09/2022 | 99,020 |
16/09/2022 | 99,370 |
15/09/2022 | 99,570 |
14/09/2022 | 99,610 |
13/09/2022 | 99,680 |
12/09/2022 | 99,800 |
09/09/2022 | 99,660 |
08/09/2022 | 99,530 |
07/09/2022 | 99,490 |
06/09/2022 | 99,510 |
02/09/2022 | 99,590 |
01/09/2022 | 99,620 |
31/08/2022 | 99,840 |
30/08/2022 | 100,000 |
26/08/2022 | 100,150 |
25/08/2022 | 100,130 |
24/08/2022 | 100,090 |
23/08/2022 | 100,020 |
22/08/2022 | 100,110 |
19/08/2022 | 100,440 |
18/08/2022 | 100,570 |
17/08/2022 | 100,630 |
16/08/2022 | 100,730 |
15/08/2022 | 100,060 |
12/08/2022 | 100,530 |
11/08/2022 | 100,410 |
10/08/2022 | 100,100 |
09/08/2022 | 99,780 |
08/08/2022 | 99,610 |
05/08/2022 | 99,270 |
04/08/2022 | 99,050 |
03/08/2022 | 98,760 |
02/08/2022 | 98,610 |
29/07/2022 | 98,520 |
28/07/2022 | 98,410 |
27/07/2022 | 98,420 |
26/07/2022 | 98,470 |
25/07/2022 | 98,480 |
22/07/2022 | 98,360 |
21/07/2022 | 98,090 |
20/07/2022 | 97,830 |
19/07/2022 | 97,450 |
18/07/2022 | 97,140 |
15/07/2022 | 96,820 |
14/07/2022 | 96,630 |
13/07/2022 | 96,680 |
12/07/2022 | 96,650 |
11/07/2022 | 96,540 |
08/07/2022 | 96,490 |
07/07/2022 | 96,300 |
06/07/2022 | 96,210 |
05/07/2022 | 96,350 |
01/07/2022 | 96,620 |
30/06/2022 | 96,660 |
29/06/2022 | 97,240 |
28/06/2022 | 97,620 |
27/06/2022 | 97,760 |
24/06/2022 | 97,830 |
23/06/2022 | 97,900 |
22/06/2022 | 98,090 |
21/06/2022 | 98,310 |
17/06/2022 | 98,290 |
16/06/2022 | 98,430 |
15/06/2022 | 98,930 |
14/06/2022 | 98,870 |
13/06/2022 | 99,030 |
10/06/2022 | 99,870 |
09/06/2022 | 100,110 |
08/06/2022 | 100,190 |
07/06/2022 | 100,110 |
01/06/2022 | 99,760 |
31/05/2022 | 99,500 |
27/05/2022 | 99,340 |
26/05/2022 | 99,080 |
25/05/2022 | 98,680 |
24/05/2022 | 98,830 |
23/05/2022 | 99,210 |
20/05/2022 | 99,330 |
19/05/2022 | 99,360 |
18/05/2022 | 99,800 |
17/05/2022 | 100,040 |
16/05/2022 | 99,910 |
13/05/2022 | 100,020 |
12/05/2022 | 99,700 |
11/05/2022 | 100,620 |
10/05/2022 | 100,830 |
09/05/2022 | 101,170 |
06/05/2022 | 101,730 |
05/05/2022 | 102,000 |
04/05/2022 | 102,070 |
03/05/2022 | 102,120 |
29/04/2022 | 102,470 |
28/04/2022 | 102,590 |
27/04/2022 | 102,650 |
26/04/2022 | 102,710 |
25/04/2022 | 102,770 |
22/04/2022 | 102,870 |
21/04/2022 | 102,920 |
20/04/2022 | 102,910 |
19/04/2022 | 102,920 |
14/04/2022 | 102,970 |
13/04/2022 | 102,940 |
12/04/2022 | 102,970 |
11/04/2022 | 102,990 |
08/04/2022 | 103,040 |
07/04/2022 | 103,020 |
06/04/2022 | 103,030 |
05/04/2022 | 103,040 |
04/04/2022 | 102,890 |
01/04/2022 | 102,750 |
31/03/2022 | 102,610 |
30/03/2022 | 102,520 |
29/03/2022 | 102,360 |
28/03/2022 | 102,170 |
25/03/2022 | 102,150 |
24/03/2022 | 102,110 |
23/03/2022 | 102,190 |
22/03/2022 | 102,160 |
21/03/2022 | 102,010 |
16/03/2022 | 101,360 |
15/03/2022 | 100,740 |
14/03/2022 | 101,090 |
11/03/2022 | 101,500 |
10/03/2022 | 101,560 |
09/03/2022 | 101,840 |
08/03/2022 | 101,860 |
07/03/2022 | 102,250 |
04/03/2022 | 102,610 |
03/03/2022 | 102,730 |
02/03/2022 | 102,720 |
01/03/2022 | 102,720 |
28/02/2022 | 102,750 |
25/02/2022 | 102,750 |
24/02/2022 | 102,530 |
23/02/2022 | 102,810 |
22/02/2022 | 102,850 |
18/02/2022 | 102,920 |
17/02/2022 | 102,910 |
16/02/2022 | 103,050 |
15/02/2022 | 103,110 |
14/02/2022 | 103,050 |
11/02/2022 | 103,250 |
10/02/2022 | 103,330 |
09/02/2022 | 103,370 |
08/02/2022 | 103,410 |
07/02/2022 | 103,430 |
04/02/2022 | 103,400 |
03/02/2022 | 103,410 |
02/02/2022 | 103,420 |
01/02/2022 | 103,330 |
31/01/2022 | 103,290 |
28/01/2022 | 103,320 |
27/01/2022 | 103,410 |
26/01/2022 | 103,450 |
25/01/2022 | 103,470 |
24/01/2022 | 103,550 |
21/01/2022 | 103,640 |
20/01/2022 | 103,630 |
19/01/2022 | 103,600 |
18/01/2022 | 103,550 |
14/01/2022 | 103,510 |
13/01/2022 | 103,440 |
12/01/2022 | 103,400 |
11/01/2022 | 103,330 |
10/01/2022 | 103,290 |
05/01/2022 | 103,210 |
04/01/2022 | 103,170 |
31/12/2021 | 103,010 |
30/12/2021 | 102,990 |
23/12/2021 | 102,970 |
22/12/2021 | 102,870 |
21/12/2021 | 102,820 |
20/12/2021 | 102,770 |
17/12/2021 | 102,830 |
16/12/2021 | 102,830 |
15/12/2021 | 102,830 |
14/12/2021 | 102,850 |
13/12/2021 | 102,850 |
10/12/2021 | 102,840 |
09/12/2021 | 102,800 |
08/12/2021 | 102,800 |
07/12/2021 | 102,730 |
06/12/2021 | 102,670 |
03/12/2021 | 102,600 |
02/12/2021 | 102,540 |
01/12/2021 | 102,580 |
30/11/2021 | 102,550 |
29/11/2021 | 102,700 |
26/11/2021 | 102,800 |
24/11/2021 | 102,910 |
23/11/2021 | 102,910 |
22/11/2021 | 102,960 |
19/11/2021 | 102,970 |
18/11/2021 | 103,020 |
17/11/2021 | 103,040 |
16/11/2021 | 103,040 |
15/11/2021 | 103,050 |
12/11/2021 | 103,040 |
11/11/2021 | 103,000 |
10/11/2021 | 102,990 |
09/11/2021 | 102,980 |
08/11/2021 | 102,950 |
05/11/2021 | 102,930 |
04/11/2021 | 102,860 |
03/11/2021 | 102,850 |
02/11/2021 | 102,830 |
01/11/2021 | 102,820 |
29/10/2021 | 102,800 |
28/10/2021 | 102,780 |
27/10/2021 | 102,790 |
26/10/2021 | 102,780 |
22/10/2021 | 102,800 |
21/10/2021 | 102,760 |
20/10/2021 | 102,760 |
19/10/2021 | 102,750 |
18/10/2021 | 102,750 |
15/10/2021 | 102,750 |
14/10/2021 | 102,730 |
13/10/2021 | 102,730 |
12/10/2021 | 102,740 |
11/10/2021 | 102,740 |
08/10/2021 | 102,720 |
07/10/2021 | 102,700 |
06/10/2021 | 102,670 |
05/10/2021 | 102,700 |
04/10/2021 | 102,700 |
01/10/2021 | 102,690 |
30/09/2021 | 102,660 |
29/09/2021 | 102,640 |
28/09/2021 | 102,620 |
27/09/2021 | 102,620 |
24/09/2021 | 102,590 |
23/09/2021 | 102,550 |
22/09/2021 | 102,530 |
21/09/2021 | 102,490 |
20/09/2021 | 102,460 |
17/09/2021 | 102,500 |
16/09/2021 | 102,460 |
15/09/2021 | 102,450 |
14/09/2021 | 102,420 |
13/09/2021 | 102,410 |
10/09/2021 | 102,340 |
09/09/2021 | 102,270 |
08/09/2021 | 102,240 |
07/09/2021 | 102,210 |
03/09/2021 | 102,190 |
02/09/2021 | 102,110 |
01/09/2021 | 102,100 |
31/08/2021 | 102,060 |
27/08/2021 | 101,990 |
26/08/2021 | 101,930 |
25/08/2021 | 101,890 |
24/08/2021 | 101,850 |
23/08/2021 | 101,830 |
20/08/2021 | 101,800 |
19/08/2021 | 101,770 |
18/08/2021 | 101,780 |
17/08/2021 | 101,780 |
16/08/2021 | 101,750 |
13/08/2021 | 101,740 |
12/08/2021 | 101,680 |
11/08/2021 | 101,650 |
10/08/2021 | 101,650 |
09/08/2021 | 101,640 |
06/08/2021 | 101,640 |
05/08/2021 | 101,590 |
04/08/2021 | 101,630 |
03/08/2021 | 101,650 |
30/07/2021 | 101,650 |
29/07/2021 | 101,660 |
28/07/2021 | 101,680 |
27/07/2021 | 101,720 |
26/07/2021 | 101,780 |
23/07/2021 | 101,810 |
22/07/2021 | 101,780 |
21/07/2021 | 101,750 |
20/07/2021 | 101,750 |
19/07/2021 | 101,760 |
16/07/2021 | 101,890 |
15/07/2021 | 101,870 |
14/07/2021 | 101,890 |
13/07/2021 | 101,890 |
12/07/2021 | 101,890 |
09/07/2021 | 101,890 |
08/07/2021 | 101,860 |
07/07/2021 | 101,940 |
06/07/2021 | 101,920 |
02/07/2021 | 101,910 |
01/07/2021 | 101,870 |
30/06/2021 | 101,860 |
29/06/2021 | 101,860 |
28/06/2021 | 101,860 |
25/06/2021 | 101,850 |
24/06/2021 | 101,810 |
23/06/2021 | 101,800 |
22/06/2021 | 101,770 |
21/06/2021 | 101,800 |
18/06/2021 | 101,810 |
17/06/2021 | 101,810 |
16/06/2021 | 101,830 |
15/06/2021 | 101,840 |
14/06/2021 | 101,930 |
11/06/2021 | 101,920 |
10/06/2021 | 101,870 |
09/06/2021 | 101,840 |
08/06/2021 | 101,820 |
04/06/2021 | 101,710 |
03/06/2021 | 101,670 |
02/06/2021 | 101,650 |
01/06/2021 | 101,610 |
28/05/2021 | 101,590 |
27/05/2021 | 101,540 |
26/05/2021 | 101,540 |
25/05/2021 | 101,510 |
24/05/2021 | 101,460 |
21/05/2021 | 101,400 |
20/05/2021 | 101,320 |
19/05/2021 | 101,280 |
18/05/2021 | 101,270 |
17/05/2021 | 101,220 |
14/05/2021 | 101,190 |
13/05/2021 | 101,110 |
12/05/2021 | 101,100 |
11/05/2021 | 101,110 |
10/05/2021 | 101,130 |
07/05/2021 | 101,110 |
06/05/2021 | 101,070 |
05/05/2021 | 101,060 |
04/05/2021 | 101,050 |
30/04/2021 | 101,070 |
29/04/2021 | 101,060 |
28/04/2021 | 101,050 |
27/04/2021 | 101,060 |
26/04/2021 | 101,020 |
23/04/2021 | 101,010 |
22/04/2021 | 100,970 |
21/04/2021 | 100,940 |
20/04/2021 | 100,960 |
19/04/2021 | 101,000 |
16/04/2021 | 101,010 |
15/04/2021 | 100,990 |
14/04/2021 | 100,960 |
13/04/2021 | 100,980 |
12/04/2021 | 101,000 |
09/04/2021 | 101,020 |
08/04/2021 | 100,980 |
07/04/2021 | 100,920 |
06/04/2021 | 100,810 |
01/04/2021 | 100,700 |
31/03/2021 | 100,640 |
30/03/2021 | 100,650 |
29/03/2021 | 100,650 |
26/03/2021 | 100,670 |
25/03/2021 | 100,650 |
24/03/2021 | 100,680 |
23/03/2021 | 100,690 |
22/03/2021 | 100,690 |
19/03/2021 | 100,680 |
18/03/2021 | 100,660 |
16/03/2021 | 100,730 |
15/03/2021 | 100,740 |
12/03/2021 | 100,750 |
11/03/2021 | 100,760 |
10/03/2021 | 100,760 |
09/03/2021 | 100,730 |
08/03/2021 | 100,720 |
05/03/2021 | 100,720 |
04/03/2021 | 100,670 |
03/03/2021 | 100,740 |
02/03/2021 | 100,730 |
01/03/2021 | 100,730 |
26/02/2021 | 100,460 |
25/02/2021 | 100,480 |
24/02/2021 | 100,470 |
23/02/2021 | 100,440 |
22/02/2021 | 100,420 |
19/02/2021 | 100,390 |
18/02/2021 | 100,340 |
17/02/2021 | 100,340 |
16/02/2021 | 100,330 |
12/02/2021 | 100,300 |
11/02/2021 | 100,230 |
10/02/2021 | 100,210 |
09/02/2021 | 100,170 |
08/02/2021 | 100,180 |
05/02/2021 | 100,140 |
04/02/2021 | 100,050 |
03/02/2021 | 100,000 |
02/02/2021 | 99,960 |
01/02/2021 | 99,930 |
29/01/2021 | 99,930 |
28/01/2021 | 100,050 |
27/01/2021 | 100,110 |
26/01/2021 | 100,170 |
25/01/2021 | 100,190 |
22/01/2021 | 100,170 |
21/01/2021 | 100,180 |
20/01/2021 | 100,170 |
19/01/2021 | 100,140 |
15/01/2021 | 100,090 |
14/01/2021 | 100,030 |
13/01/2021 | 99,950 |
12/01/2021 | 99,860 |
11/01/2021 | 99,800 |
08/01/2021 | 99,690 |
07/01/2021 | 99,420 |
06/01/2021 | 99,230 |
05/01/2021 | 99,030 |
04/01/2021 | 98,920 |
31/12/2020 | 98,770 |
30/12/2020 | 98,750 |
24/12/2020 | 98,700 |
23/12/2020 | 98,640 |
22/12/2020 | 98,620 |
21/12/2020 | 98,570 |
18/12/2020 | 98,650 |
17/12/2020 | 98,630 |
16/12/2020 | 98,560 |
15/12/2020 | 98,510 |
14/12/2020 | 98,440 |
11/12/2020 | 98,380 |
10/12/2020 | 98,340 |
09/12/2020 | 98,240 |
08/12/2020 | 98,190 |
07/12/2020 | 97,580 |
04/12/2020 | 98,050 |
03/12/2020 | 97,920 |
02/12/2020 | 97,790 |
01/12/2020 | 97,640 |
30/11/2020 | 97,590 |
27/11/2020 | 97,570 |
25/11/2020 | 97,550 |
24/11/2020 | 97,490 |
23/11/2020 | 97,320 |
20/11/2020 | 97,180 |
19/11/2020 | 96,530 |
18/11/2020 | 97,060 |
17/11/2020 | 97,050 |
16/11/2020 | 97,110 |
13/11/2020 | 97,000 |
12/11/2020 | 97,070 |
11/11/2020 | 97,180 |
10/11/2020 | 97,160 |
09/11/2020 | 97,200 |
06/11/2020 | 96,170 |
05/11/2020 | 96,000 |
04/11/2020 | 95,710 |
03/11/2020 | 95,510 |
02/11/2020 | 95,520 |
30/10/2020 | 95,480 |
29/10/2020 | 95,570 |
28/10/2020 | 95,520 |
27/10/2020 | 95,810 |
23/10/2020 | 96,030 |
22/10/2020 | 96,000 |
21/10/2020 | 95,890 |
20/10/2020 | 95,840 |
19/10/2020 | 95,810 |
14/10/2020 | 95,470 |
13/10/2020 | 95,870 |
12/10/2020 | 95,840 |
09/10/2020 | 95,450 |
08/10/2020 | 95,750 |
07/10/2020 | 95,620 |
06/10/2020 | 95,520 |
05/10/2020 | 95,400 |
02/10/2020 | 95,370 |
01/10/2020 | 95,410 |
30/09/2020 | 95,320 |
29/09/2020 | 95,360 |
28/09/2020 | 95,390 |
25/09/2020 | 95,270 |
24/09/2020 | 95,470 |
23/09/2020 | 95,780 |
22/09/2020 | 95,830 |
21/09/2020 | 95,870 |
18/09/2020 | 95,700 |
17/09/2020 | 96,160 |
16/09/2020 | 96,170 |
15/09/2020 | 96,150 |
14/09/2020 | 96,080 |
11/09/2020 | 96,020 |
10/09/2020 | 95,900 |
09/09/2020 | 95,840 |
08/09/2020 | 95,690 |
04/09/2020 | 95,210 |
03/09/2020 | 95,630 |
02/09/2020 | 95,510 |
01/09/2020 | 95,270 |
28/08/2020 | 94,480 |
27/08/2020 | 94,910 |
26/08/2020 | 94,840 |
25/08/2020 | 94,790 |
24/08/2020 | 94,770 |
21/08/2020 | 94,710 |
20/08/2020 | 94,770 |
19/08/2020 | 94,790 |
18/08/2020 | 94,770 |
17/08/2020 | 94,770 |
14/08/2020 | 94,670 |
13/08/2020 | 94,600 |
12/08/2020 | 94,560 |
11/08/2020 | 94,410 |
10/08/2020 | 94,250 |
07/08/2020 | 94,160 |
06/08/2020 | 94,080 |
05/08/2020 | 93,980 |
04/08/2020 | 93,880 |
31/07/2020 | 93,800 |
30/07/2020 | 93,770 |
29/07/2020 | 93,810 |
28/07/2020 | 93,840 |
27/07/2020 | 93,900 |
24/07/2020 | 93,890 |
23/07/2020 | 93,940 |
22/07/2020 | 93,840 |
21/07/2020 | 93,710 |
20/07/2020 | 93,400 |
17/07/2020 | 93,230 |
16/07/2020 | 93,090 |
15/07/2020 | 93,000 |
14/07/2020 | 92,810 |
13/07/2020 | 92,770 |
10/07/2020 | 92,750 |
09/07/2020 | 92,740 |
08/07/2020 | 92,750 |
07/07/2020 | 92,770 |
06/07/2020 | 92,830 |
02/07/2020 | 92,620 |
01/07/2020 | 92,440 |
30/06/2020 | 92,370 |
29/06/2020 | 92,400 |
26/06/2020 | 92,720 |
25/06/2020 | 93,020 |
24/06/2020 | 93,380 |
23/06/2020 | 93,680 |
22/06/2020 | 93,240 |
19/06/2020 | 93,290 |
18/06/2020 | 93,170 |
17/06/2020 | 93,300 |
16/06/2020 | 93,240 |
15/06/2020 | 92,990 |
12/06/2020 | 93,240 |
11/06/2020 | 93,250 |
10/06/2020 | 93,920 |
09/06/2020 | 93,940 |
08/06/2020 | 93,850 |
05/06/2020 | 93,530 |
04/06/2020 | 92,760 |
03/06/2020 | 92,480 |
02/06/2020 | 92,070 |
29/05/2020 | 91,690 |
28/05/2020 | 91,480 |
27/05/2020 | 91,090 |
26/05/2020 | 90,500 |
22/05/2020 | 90,120 |
21/05/2020 | 89,990 |
20/05/2020 | 89,740 |
19/05/2020 | 89,500 |
18/05/2020 | 89,470 |
15/05/2020 | 89,200 |
14/05/2020 | 89,210 |
13/05/2020 | 89,430 |
12/05/2020 | 89,440 |
11/05/2020 | 89,310 |
07/05/2020 | 89,010 |
06/05/2020 | 88,810 |
05/05/2020 | 88,710 |
01/05/2020 | 88,800 |
30/04/2020 | 88,920 |
29/04/2020 | 88,810 |
28/04/2020 | 88,670 |
27/04/2020 | 88,750 |
24/04/2020 | 88,970 |
23/04/2020 | 89,160 |
22/04/2020 | 89,150 |
21/04/2020 | 89,260 |
20/04/2020 | 89,820 |
17/04/2020 | 90,020 |
16/04/2020 | 89,670 |
15/04/2020 | 89,500 |
14/04/2020 | 89,770 |
09/04/2020 | 88,910 |
08/04/2020 | 87,620 |
07/04/2020 | 87,020 |
06/04/2020 | 86,320 |
03/04/2020 | 85,760 |
02/04/2020 | 85,620 |
01/04/2020 | 85,560 |
31/03/2020 | 86,000 |
30/03/2020 | 84,180 |
27/03/2020 | 83,300 |
26/03/2020 | 83,430 |
25/03/2020 | 80,810 |
24/03/2020 | 79,060 |
23/03/2020 | 78,670 |
20/03/2020 | 80,760 |
19/03/2020 | 81,310 |
18/03/2020 | 84,140 |
16/03/2020 | 88,870 |
13/03/2020 | 91,900 |
12/03/2020 | 91,650 |
11/03/2020 | 93,870 |
10/03/2020 | 94,790 |
09/03/2020 | 94,480 |
06/03/2020 | 96,890 |
05/03/2020 | 97,460 |
04/03/2020 | 97,920 |
03/03/2020 | 97,930 |
02/03/2020 | 97,730 |
28/02/2020 | 97,680 |
27/02/2020 | 98,270 |
26/02/2020 | 99,000 |
25/02/2020 | 99,180 |
24/02/2020 | 99,290 |
21/02/2020 | 99,530 |
20/02/2020 | 99,550 |
19/02/2020 | 99,560 |
18/02/2020 | 99,530 |
14/02/2020 | 99,510 |
13/02/2020 | 99,520 |
12/02/2020 | 99,550 |
11/02/2020 | 99,540 |
10/02/2020 | 99,490 |
07/02/2020 | 99,530 |
06/02/2020 | 99,570 |
05/02/2020 | 99,610 |
04/02/2020 | 99,620 |
03/02/2020 | 99,630 |
31/01/2020 | 99,680 |
30/01/2020 | 99,770 |
29/01/2020 | 99,820 |
28/01/2020 | 99,820 |
27/01/2020 | 99,810 |
24/01/2020 | 100,010 |
23/01/2020 | 100,030 |
22/01/2020 | 100,080 |
21/01/2020 | 100,100 |
17/01/2020 | 100,060 |
16/01/2020 | 100,050 |
15/01/2020 | 100,050 |
14/01/2020 | 100,030 |
13/01/2020 | 99,970 |
10/01/2020 | 99,920 |
09/01/2020 | 99,890 |
08/01/2020 | 99,830 |
07/01/2020 | 99,770 |
06/01/2020 | 99,650 |
03/01/2020 | 99,580 |
02/01/2020 | 99,490 |
31/12/2019 | 99,470 |
30/12/2019 | 99,470 |
24/12/2019 | 99,460 |
23/12/2019 | 99,470 |