Barings U.S. Loan Fund
PUBLIC FIXED INCOME
Class A CHF Accumulating
ISIN IE00BG1TSL47
ISIN
IE00BG1TSL47
High Yield
NAV
CHF 111,460
As of 2024-12-20
Minimum Investment
CHF 1,000,000.00
Fund Size
USD 1,14 Billion
As of 2024-11-30
Inception Date
2018-11-08
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
2018-08-31
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 2024-11-30
Number of Issuers
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 |
|---|---|
| 2024-12-20 | 111,460 |
| 2024-12-19 | 111,410 |
| 2024-12-18 | 111,540 |
| 2024-12-17 | 111,580 |
| 2024-12-16 | 111,620 |
| 2024-12-13 | 111,620 |
| 2024-12-12 | 111,630 |
| 2024-12-11 | 111,610 |
| 2024-12-10 | 111,590 |
| 2024-12-09 | 111,580 |
| 2024-12-06 | 111,560 |
| 2024-12-04 | 111,500 |
| 2024-12-02 | 111,440 |
| 2024-11-29 | 111,420 |
| 2024-11-27 | 111,370 |
| 2024-11-26 | 111,340 |
| 2024-11-25 | 111,340 |
| 2024-11-22 | 111,340 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 111,460 |
| 2024-12-19 | 111,410 |
| 2024-12-18 | 111,540 |
| 2024-12-17 | 111,580 |
| 2024-12-16 | 111,620 |
| 2024-12-13 | 111,620 |
| 2024-12-12 | 111,630 |
| 2024-12-11 | 111,610 |
| 2024-12-10 | 111,590 |
| 2024-12-09 | 111,580 |
| 2024-12-06 | 111,560 |
| 2024-12-04 | 111,500 |
| 2024-12-02 | 111,440 |
| 2024-11-29 | 111,420 |
| 2024-11-27 | 111,370 |
| 2024-11-26 | 111,340 |
| 2024-11-25 | 111,340 |
| 2024-11-22 | 111,340 |
| 2024-11-21 | 111,270 |
| 2024-11-20 | 111,190 |
| 2024-11-19 | 110,740 |
| 2024-11-18 | 111,060 |
| 2024-11-15 | 111,060 |
| 2024-11-14 | 111,020 |
| 2024-11-13 | 111,030 |
| 2024-11-12 | 110,910 |
| 2024-11-11 | 110,860 |
| 2024-11-08 | 110,830 |
| 2024-11-07 | 110,760 |
| 2024-11-06 | 110,740 |
| 2024-11-05 | 110,610 |
| 2024-11-04 | 110,600 |
| 2024-11-01 | 110,570 |
| 2024-10-31 | 110,500 |
| 2024-10-30 | 110,580 |
| 2024-10-29 | 110,590 |
| 2024-10-25 | 110,580 |
| 2024-10-24 | 110,630 |
| 2024-10-23 | 110,650 |
| 2024-10-22 | 110,670 |
| 2024-10-21 | 110,660 |
| 2024-10-18 | 110,630 |
| 2024-10-17 | 110,560 |
| 2024-10-15 | 110,510 |
| 2024-10-14 | 110,490 |
| 2024-10-10 | 110,400 |
| 2024-10-09 | 110,380 |
| 2024-10-08 | 110,330 |
| 2024-10-07 | 110,260 |
| 2024-10-04 | 110,240 |
| 2024-10-02 | 110,140 |
| 2024-10-01 | 110,120 |
| 2024-09-30 | 110,090 |
| 2024-09-27 | 110,100 |
| 2024-09-26 | 110,300 |
| 2024-09-25 | 109,970 |
| 2024-09-24 | 109,990 |
| 2024-09-23 | 110,040 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 111,460 |
| 2024-12-19 | 111,410 |
| 2024-12-18 | 111,540 |
| 2024-12-17 | 111,580 |
| 2024-12-16 | 111,620 |
| 2024-12-13 | 111,620 |
| 2024-12-12 | 111,630 |
| 2024-12-11 | 111,610 |
| 2024-12-10 | 111,590 |
| 2024-12-09 | 111,580 |
| 2024-12-06 | 111,560 |
| 2024-12-04 | 111,500 |
| 2024-12-02 | 111,440 |
| 2024-11-29 | 111,420 |
| 2024-11-27 | 111,370 |
| 2024-11-26 | 111,340 |
| 2024-11-25 | 111,340 |
| 2024-11-22 | 111,340 |
| 2024-11-21 | 111,270 |
| 2024-11-20 | 111,190 |
| 2024-11-19 | 110,740 |
| 2024-11-18 | 111,060 |
| 2024-11-15 | 111,060 |
| 2024-11-14 | 111,020 |
| 2024-11-13 | 111,030 |
| 2024-11-12 | 110,910 |
| 2024-11-11 | 110,860 |
| 2024-11-08 | 110,830 |
| 2024-11-07 | 110,760 |
| 2024-11-06 | 110,740 |
| 2024-11-05 | 110,610 |
| 2024-11-04 | 110,600 |
| 2024-11-01 | 110,570 |
| 2024-10-31 | 110,500 |
| 2024-10-30 | 110,580 |
| 2024-10-29 | 110,590 |
| 2024-10-25 | 110,580 |
| 2024-10-24 | 110,630 |
| 2024-10-23 | 110,650 |
| 2024-10-22 | 110,670 |
| 2024-10-21 | 110,660 |
| 2024-10-18 | 110,630 |
| 2024-10-17 | 110,560 |
| 2024-10-15 | 110,510 |
| 2024-10-14 | 110,490 |
| 2024-10-10 | 110,400 |
| 2024-10-09 | 110,380 |
| 2024-10-08 | 110,330 |
| 2024-10-07 | 110,260 |
| 2024-10-04 | 110,240 |
| 2024-10-02 | 110,140 |
| 2024-10-01 | 110,120 |
| 2024-09-30 | 110,090 |
| 2024-09-27 | 110,100 |
| 2024-09-26 | 110,300 |
| 2024-09-25 | 109,970 |
| 2024-09-24 | 109,990 |
| 2024-09-23 | 110,040 |
| 2024-09-20 | 110,060 |
| 2024-09-19 | 110,000 |
| 2024-09-18 | 110,020 |
| 2024-09-17 | 109,980 |
| 2024-09-16 | 109,960 |
| 2024-09-13 | 109,980 |
| 2024-09-12 | 109,920 |
| 2024-09-11 | 109,940 |
| 2024-09-10 | 109,920 |
| 2024-09-09 | 109,910 |
| 2024-09-06 | 109,900 |
| 2024-09-05 | 109,870 |
| 2024-09-04 | 109,870 |
| 2024-09-03 | 109,890 |
| 2024-08-30 | 109,830 |
| 2024-08-28 | 109,800 |
| 2024-08-23 | 109,660 |
| 2024-08-22 | 109,540 |
| 2024-08-21 | 109,510 |
| 2024-08-20 | 109,470 |
| 2024-08-19 | 109,440 |
| 2024-08-16 | 109,220 |
| 2024-08-15 | 109,270 |
| 2024-08-14 | 109,250 |
| 2024-08-13 | 109,230 |
| 2024-08-12 | 109,200 |
| 2024-08-09 | 109,180 |
| 2024-08-08 | 109,130 |
| 2024-08-07 | 109,150 |
| 2024-08-06 | 109,030 |
| 2024-08-02 | 109,280 |
| 2024-08-01 | 109,370 |
| 2024-07-31 | 109,340 |
| 2024-07-30 | 109,380 |
| 2024-07-29 | 109,390 |
| 2024-07-26 | 109,380 |
| 2024-07-25 | 109,310 |
| 2024-07-24 | 109,360 |
| 2024-07-23 | 109,400 |
| 2024-07-22 | 109,380 |
| 2024-07-19 | 109,360 |
| 2024-07-18 | 109,320 |
| 2024-07-17 | 109,390 |
| 2024-07-16 | 109,400 |
| 2024-07-15 | 109,370 |
| 2024-07-12 | 109,370 |
| 2024-07-11 | 109,280 |
| 2024-07-10 | 109,290 |
| 2024-07-09 | 109,260 |
| 2024-07-08 | 109,260 |
| 2024-07-05 | 109,260 |
| 2024-07-03 | 109,210 |
| 2024-07-02 | 109,190 |
| 2024-07-01 | 109,180 |
| 2024-06-27 | 109,060 |
| 2024-06-26 | 109,050 |
| 2024-06-25 | 109,060 |
| 2024-06-24 | 109,070 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 111,460 |
| 2024-12-19 | 111,410 |
| 2024-12-18 | 111,540 |
| 2024-12-17 | 111,580 |
| 2024-12-16 | 111,620 |
| 2024-12-13 | 111,620 |
| 2024-12-12 | 111,630 |
| 2024-12-11 | 111,610 |
| 2024-12-10 | 111,590 |
| 2024-12-09 | 111,580 |
| 2024-12-06 | 111,560 |
| 2024-12-04 | 111,500 |
| 2024-12-02 | 111,440 |
| 2024-11-29 | 111,420 |
| 2024-11-27 | 111,370 |
| 2024-11-26 | 111,340 |
| 2024-11-25 | 111,340 |
| 2024-11-22 | 111,340 |
| 2024-11-21 | 111,270 |
| 2024-11-20 | 111,190 |
| 2024-11-19 | 110,740 |
| 2024-11-18 | 111,060 |
| 2024-11-15 | 111,060 |
| 2024-11-14 | 111,020 |
| 2024-11-13 | 111,030 |
| 2024-11-12 | 110,910 |
| 2024-11-11 | 110,860 |
| 2024-11-08 | 110,830 |
| 2024-11-07 | 110,760 |
| 2024-11-06 | 110,740 |
| 2024-11-05 | 110,610 |
| 2024-11-04 | 110,600 |
| 2024-11-01 | 110,570 |
| 2024-10-31 | 110,500 |
| 2024-10-30 | 110,580 |
| 2024-10-29 | 110,590 |
| 2024-10-25 | 110,580 |
| 2024-10-24 | 110,630 |
| 2024-10-23 | 110,650 |
| 2024-10-22 | 110,670 |
| 2024-10-21 | 110,660 |
| 2024-10-18 | 110,630 |
| 2024-10-17 | 110,560 |
| 2024-10-15 | 110,510 |
| 2024-10-14 | 110,490 |
| 2024-10-10 | 110,400 |
| 2024-10-09 | 110,380 |
| 2024-10-08 | 110,330 |
| 2024-10-07 | 110,260 |
| 2024-10-04 | 110,240 |
| 2024-10-02 | 110,140 |
| 2024-10-01 | 110,120 |
| 2024-09-30 | 110,090 |
| 2024-09-27 | 110,100 |
| 2024-09-26 | 110,300 |
| 2024-09-25 | 109,970 |
| 2024-09-24 | 109,990 |
| 2024-09-23 | 110,040 |
| 2024-09-20 | 110,060 |
| 2024-09-19 | 110,000 |
| 2024-09-18 | 110,020 |
| 2024-09-17 | 109,980 |
| 2024-09-16 | 109,960 |
| 2024-09-13 | 109,980 |
| 2024-09-12 | 109,920 |
| 2024-09-11 | 109,940 |
| 2024-09-10 | 109,920 |
| 2024-09-09 | 109,910 |
| 2024-09-06 | 109,900 |
| 2024-09-05 | 109,870 |
| 2024-09-04 | 109,870 |
| 2024-09-03 | 109,890 |
| 2024-08-30 | 109,830 |
| 2024-08-28 | 109,800 |
| 2024-08-23 | 109,660 |
| 2024-08-22 | 109,540 |
| 2024-08-21 | 109,510 |
| 2024-08-20 | 109,470 |
| 2024-08-19 | 109,440 |
| 2024-08-16 | 109,220 |
| 2024-08-15 | 109,270 |
| 2024-08-14 | 109,250 |
| 2024-08-13 | 109,230 |
| 2024-08-12 | 109,200 |
| 2024-08-09 | 109,180 |
| 2024-08-08 | 109,130 |
| 2024-08-07 | 109,150 |
| 2024-08-06 | 109,030 |
| 2024-08-02 | 109,280 |
| 2024-08-01 | 109,370 |
| 2024-07-31 | 109,340 |
| 2024-07-30 | 109,380 |
| 2024-07-29 | 109,390 |
| 2024-07-26 | 109,380 |
| 2024-07-25 | 109,310 |
| 2024-07-24 | 109,360 |
| 2024-07-23 | 109,400 |
| 2024-07-22 | 109,380 |
| 2024-07-19 | 109,360 |
| 2024-07-18 | 109,320 |
| 2024-07-17 | 109,390 |
| 2024-07-16 | 109,400 |
| 2024-07-15 | 109,370 |
| 2024-07-12 | 109,370 |
| 2024-07-11 | 109,280 |
| 2024-07-10 | 109,290 |
| 2024-07-09 | 109,260 |
| 2024-07-08 | 109,260 |
| 2024-07-05 | 109,260 |
| 2024-07-03 | 109,210 |
| 2024-07-02 | 109,190 |
| 2024-07-01 | 109,180 |
| 2024-06-27 | 109,060 |
| 2024-06-26 | 109,050 |
| 2024-06-25 | 109,060 |
| 2024-06-24 | 109,070 |
| 2024-06-21 | 109,090 |
| 2024-06-20 | 109,050 |
| 2024-06-18 | 109,090 |
| 2024-06-17 | 109,080 |
| 2024-06-14 | 109,160 |
| 2024-06-13 | 109,210 |
| 2024-06-12 | 109,280 |
| 2024-06-11 | 109,280 |
| 2024-06-10 | 109,290 |
| 2024-06-07 | 109,290 |
| 2024-06-06 | 109,200 |
| 2024-06-05 | 109,200 |
| 2024-06-04 | 109,170 |
| 2024-05-31 | 109,060 |
| 2024-05-30 | 109,020 |
| 2024-05-29 | 109,050 |
| 2024-05-28 | 109,070 |
| 2024-05-24 | 109,070 |
| 2024-05-23 | 108,990 |
| 2024-05-22 | 109,010 |
| 2024-05-21 | 109,030 |
| 2024-05-20 | 109,010 |
| 2024-05-17 | 109,000 |
| 2024-05-16 | 108,960 |
| 2024-05-15 | 109,010 |
| 2024-05-14 | 108,970 |
| 2024-05-13 | 108,950 |
| 2024-05-10 | 108,920 |
| 2024-05-09 | 108,770 |
| 2024-05-08 | 108,710 |
| 2024-05-07 | 108,690 |
| 2024-05-03 | 108,530 |
| 2024-05-02 | 108,430 |
| 2024-05-01 | 108,400 |
| 2024-04-30 | 108,350 |
| 2024-04-29 | 108,320 |
| 2024-04-26 | 108,280 |
| 2024-04-25 | 108,210 |
| 2024-04-24 | 108,250 |
| 2024-04-23 | 108,230 |
| 2024-04-22 | 108,180 |
| 2024-04-19 | 108,150 |
| 2024-04-18 | 108,120 |
| 2024-04-17 | 108,130 |
| 2024-04-16 | 108,170 |
| 2024-04-15 | 108,230 |
| 2024-04-12 | 108,230 |
| 2024-04-11 | 108,220 |
| 2024-04-10 | 108,220 |
| 2024-04-09 | 108,240 |
| 2024-04-08 | 107,970 |
| 2024-04-05 | 108,260 |
| 2024-04-04 | 108,220 |
| 2024-04-03 | 108,220 |
| 2024-04-02 | 108,210 |
| 2024-03-28 | 108,150 |
| 2024-03-27 | 108,050 |
| 2024-03-26 | 108,090 |
| 2024-03-25 | 108,080 |
| 2024-03-22 | 108,130 |
| 2024-03-21 | 108,080 |
| 2024-03-20 | 108,100 |
| 2024-03-19 | 108,070 |
| 2024-03-15 | 108,040 |
| 2024-03-14 | 107,950 |
| 2024-03-13 | 107,950 |
| 2024-03-12 | 107,910 |
| 2024-03-11 | 107,870 |
| 2024-03-08 | 107,840 |
| 2024-03-07 | 107,730 |
| 2024-03-06 | 107,760 |
| 2024-03-05 | 107,730 |
| 2024-03-04 | 107,670 |
| 2024-03-01 | 107,630 |
| 2024-02-29 | 107,510 |
| 2024-02-28 | 107,520 |
| 2024-02-27 | 107,430 |
| 2024-02-26 | 107,370 |
| 2024-02-23 | 107,340 |
| 2024-02-22 | 107,250 |
| 2024-02-21 | 107,170 |
| 2024-02-20 | 107,140 |
| 2024-02-16 | 107,100 |
| 2024-02-15 | 106,990 |
| 2024-02-14 | 106,950 |
| 2024-02-13 | 106,930 |
| 2024-02-12 | 106,960 |
| 2024-02-09 | 106,920 |
| 2024-02-08 | 106,850 |
| 2024-02-07 | 106,850 |
| 2024-02-06 | 106,820 |
| 2024-02-02 | 106,810 |
| 2024-02-01 | 106,720 |
| 2024-01-31 | 106,770 |
| 2024-01-30 | 106,790 |
| 2024-01-29 | 106,800 |
| 2024-01-26 | 106,830 |
| 2024-01-25 | 106,790 |
| 2024-01-24 | 106,790 |
| 2024-01-23 | 106,780 |
| 2024-01-22 | 106,780 |
| 2024-01-19 | 106,770 |
| 2024-01-18 | 106,680 |
| 2024-01-17 | 106,690 |
| 2024-01-16 | 106,750 |
| 2024-01-12 | 106,700 |
| 2024-01-11 | 106,650 |
| 2024-01-10 | 106,700 |
| 2024-01-09 | 106,660 |
| 2024-01-08 | 106,650 |
| 2024-01-05 | 106,650 |
| 2024-01-04 | 106,610 |
| 2024-01-03 | 106,590 |
| 2024-01-02 | 106,580 |
| 2023-12-29 | 106,440 |
| 2023-12-28 | 106,350 |
| 2023-12-22 | 106,300 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 111,460 |
| 2024-12-19 | 111,410 |
| 2024-12-18 | 111,540 |
| 2024-12-17 | 111,580 |
| 2024-12-16 | 111,620 |
| 2024-12-13 | 111,620 |
| 2024-12-12 | 111,630 |
| 2024-12-11 | 111,610 |
| 2024-12-10 | 111,590 |
| 2024-12-09 | 111,580 |
| 2024-12-06 | 111,560 |
| 2024-12-04 | 111,500 |
| 2024-12-02 | 111,440 |
| 2024-11-29 | 111,420 |
| 2024-11-27 | 111,370 |
| 2024-11-26 | 111,340 |
| 2024-11-25 | 111,340 |
| 2024-11-22 | 111,340 |
| 2024-11-21 | 111,270 |
| 2024-11-20 | 111,190 |
| 2024-11-19 | 110,740 |
| 2024-11-18 | 111,060 |
| 2024-11-15 | 111,060 |
| 2024-11-14 | 111,020 |
| 2024-11-13 | 111,030 |
| 2024-11-12 | 110,910 |
| 2024-11-11 | 110,860 |
| 2024-11-08 | 110,830 |
| 2024-11-07 | 110,760 |
| 2024-11-06 | 110,740 |
| 2024-11-05 | 110,610 |
| 2024-11-04 | 110,600 |
| 2024-11-01 | 110,570 |
| 2024-10-31 | 110,500 |
| 2024-10-30 | 110,580 |
| 2024-10-29 | 110,590 |
| 2024-10-25 | 110,580 |
| 2024-10-24 | 110,630 |
| 2024-10-23 | 110,650 |
| 2024-10-22 | 110,670 |
| 2024-10-21 | 110,660 |
| 2024-10-18 | 110,630 |
| 2024-10-17 | 110,560 |
| 2024-10-15 | 110,510 |
| 2024-10-14 | 110,490 |
| 2024-10-10 | 110,400 |
| 2024-10-09 | 110,380 |
| 2024-10-08 | 110,330 |
| 2024-10-07 | 110,260 |
| 2024-10-04 | 110,240 |
| 2024-10-02 | 110,140 |
| 2024-10-01 | 110,120 |
| 2024-09-30 | 110,090 |
| 2024-09-27 | 110,100 |
| 2024-09-26 | 110,300 |
| 2024-09-25 | 109,970 |
| 2024-09-24 | 109,990 |
| 2024-09-23 | 110,040 |
| 2024-09-20 | 110,060 |
| 2024-09-19 | 110,000 |
| 2024-09-18 | 110,020 |
| 2024-09-17 | 109,980 |
| 2024-09-16 | 109,960 |
| 2024-09-13 | 109,980 |
| 2024-09-12 | 109,920 |
| 2024-09-11 | 109,940 |
| 2024-09-10 | 109,920 |
| 2024-09-09 | 109,910 |
| 2024-09-06 | 109,900 |
| 2024-09-05 | 109,870 |
| 2024-09-04 | 109,870 |
| 2024-09-03 | 109,890 |
| 2024-08-30 | 109,830 |
| 2024-08-28 | 109,800 |
| 2024-08-23 | 109,660 |
| 2024-08-22 | 109,540 |
| 2024-08-21 | 109,510 |
| 2024-08-20 | 109,470 |
| 2024-08-19 | 109,440 |
| 2024-08-16 | 109,220 |
| 2024-08-15 | 109,270 |
| 2024-08-14 | 109,250 |
| 2024-08-13 | 109,230 |
| 2024-08-12 | 109,200 |
| 2024-08-09 | 109,180 |
| 2024-08-08 | 109,130 |
| 2024-08-07 | 109,150 |
| 2024-08-06 | 109,030 |
| 2024-08-02 | 109,280 |
| 2024-08-01 | 109,370 |
| 2024-07-31 | 109,340 |
| 2024-07-30 | 109,380 |
| 2024-07-29 | 109,390 |
| 2024-07-26 | 109,380 |
| 2024-07-25 | 109,310 |
| 2024-07-24 | 109,360 |
| 2024-07-23 | 109,400 |
| 2024-07-22 | 109,380 |
| 2024-07-19 | 109,360 |
| 2024-07-18 | 109,320 |
| 2024-07-17 | 109,390 |
| 2024-07-16 | 109,400 |
| 2024-07-15 | 109,370 |
| 2024-07-12 | 109,370 |
| 2024-07-11 | 109,280 |
| 2024-07-10 | 109,290 |
| 2024-07-09 | 109,260 |
| 2024-07-08 | 109,260 |
| 2024-07-05 | 109,260 |
| 2024-07-03 | 109,210 |
| 2024-07-02 | 109,190 |
| 2024-07-01 | 109,180 |
| 2024-06-27 | 109,060 |
| 2024-06-26 | 109,050 |
| 2024-06-25 | 109,060 |
| 2024-06-24 | 109,070 |
| 2024-06-21 | 109,090 |
| 2024-06-20 | 109,050 |
| 2024-06-18 | 109,090 |
| 2024-06-17 | 109,080 |
| 2024-06-14 | 109,160 |
| 2024-06-13 | 109,210 |
| 2024-06-12 | 109,280 |
| 2024-06-11 | 109,280 |
| 2024-06-10 | 109,290 |
| 2024-06-07 | 109,290 |
| 2024-06-06 | 109,200 |
| 2024-06-05 | 109,200 |
| 2024-06-04 | 109,170 |
| 2024-05-31 | 109,060 |
| 2024-05-30 | 109,020 |
| 2024-05-29 | 109,050 |
| 2024-05-28 | 109,070 |
| 2024-05-24 | 109,070 |
| 2024-05-23 | 108,990 |
| 2024-05-22 | 109,010 |
| 2024-05-21 | 109,030 |
| 2024-05-20 | 109,010 |
| 2024-05-17 | 109,000 |
| 2024-05-16 | 108,960 |
| 2024-05-15 | 109,010 |
| 2024-05-14 | 108,970 |
| 2024-05-13 | 108,950 |
| 2024-05-10 | 108,920 |
| 2024-05-09 | 108,770 |
| 2024-05-08 | 108,710 |
| 2024-05-07 | 108,690 |
| 2024-05-03 | 108,530 |
| 2024-05-02 | 108,430 |
| 2024-05-01 | 108,400 |
| 2024-04-30 | 108,350 |
| 2024-04-29 | 108,320 |
| 2024-04-26 | 108,280 |
| 2024-04-25 | 108,210 |
| 2024-04-24 | 108,250 |
| 2024-04-23 | 108,230 |
| 2024-04-22 | 108,180 |
| 2024-04-19 | 108,150 |
| 2024-04-18 | 108,120 |
| 2024-04-17 | 108,130 |
| 2024-04-16 | 108,170 |
| 2024-04-15 | 108,230 |
| 2024-04-12 | 108,230 |
| 2024-04-11 | 108,220 |
| 2024-04-10 | 108,220 |
| 2024-04-09 | 108,240 |
| 2024-04-08 | 107,970 |
| 2024-04-05 | 108,260 |
| 2024-04-04 | 108,220 |
| 2024-04-03 | 108,220 |
| 2024-04-02 | 108,210 |
| 2024-03-28 | 108,150 |
| 2024-03-27 | 108,050 |
| 2024-03-26 | 108,090 |
| 2024-03-25 | 108,080 |
| 2024-03-22 | 108,130 |
| 2024-03-21 | 108,080 |
| 2024-03-20 | 108,100 |
| 2024-03-19 | 108,070 |
| 2024-03-15 | 108,040 |
| 2024-03-14 | 107,950 |
| 2024-03-13 | 107,950 |
| 2024-03-12 | 107,910 |
| 2024-03-11 | 107,870 |
| 2024-03-08 | 107,840 |
| 2024-03-07 | 107,730 |
| 2024-03-06 | 107,760 |
| 2024-03-05 | 107,730 |
| 2024-03-04 | 107,670 |
| 2024-03-01 | 107,630 |
| 2024-02-29 | 107,510 |
| 2024-02-28 | 107,520 |
| 2024-02-27 | 107,430 |
| 2024-02-26 | 107,370 |
| 2024-02-23 | 107,340 |
| 2024-02-22 | 107,250 |
| 2024-02-21 | 107,170 |
| 2024-02-20 | 107,140 |
| 2024-02-16 | 107,100 |
| 2024-02-15 | 106,990 |
| 2024-02-14 | 106,950 |
| 2024-02-13 | 106,930 |
| 2024-02-12 | 106,960 |
| 2024-02-09 | 106,920 |
| 2024-02-08 | 106,850 |
| 2024-02-07 | 106,850 |
| 2024-02-06 | 106,820 |
| 2024-02-02 | 106,810 |
| 2024-02-01 | 106,720 |
| 2024-01-31 | 106,770 |
| 2024-01-30 | 106,790 |
| 2024-01-29 | 106,800 |
| 2024-01-26 | 106,830 |
| 2024-01-25 | 106,790 |
| 2024-01-24 | 106,790 |
| 2024-01-23 | 106,780 |
| 2024-01-22 | 106,780 |
| 2024-01-19 | 106,770 |
| 2024-01-18 | 106,680 |
| 2024-01-17 | 106,690 |
| 2024-01-16 | 106,750 |
| 2024-01-12 | 106,700 |
| 2024-01-11 | 106,650 |
| 2024-01-10 | 106,700 |
| 2024-01-09 | 106,660 |
| 2024-01-08 | 106,650 |
| 2024-01-05 | 106,650 |
| 2024-01-04 | 106,610 |
| 2024-01-03 | 106,590 |
| 2024-01-02 | 106,580 |
| 2023-12-29 | 106,440 |
| 2023-12-28 | 106,350 |
| 2023-12-22 | 106,300 |
| 2023-12-21 | 106,150 |
| 2023-12-20 | 106,100 |
| 2023-12-19 | 106,040 |
| 2023-12-18 | 105,970 |
| 2023-12-15 | 105,940 |
| 2023-12-14 | 105,830 |
| 2023-12-13 | 105,620 |
| 2023-12-12 | 105,520 |
| 2023-12-11 | 105,470 |
| 2023-12-08 | 105,420 |
| 2023-12-07 | 105,310 |
| 2023-12-06 | 105,260 |
| 2023-12-05 | 105,190 |
| 2023-12-04 | 105,120 |
| 2023-12-01 | 105,090 |
| 2023-11-30 | 105,000 |
| 2023-11-29 | 104,990 |
| 2023-11-28 | 104,930 |
| 2023-11-27 | 104,920 |
| 2023-11-24 | 104,910 |
| 2023-11-22 | 104,880 |
| 2023-11-21 | 104,860 |
| 2023-11-20 | 104,880 |
| 2023-11-17 | 104,850 |
| 2023-11-16 | 104,840 |
| 2023-11-15 | 104,850 |
| 2023-11-14 | 104,760 |
| 2023-11-13 | 104,650 |
| 2023-11-10 | 104,610 |
| 2023-11-09 | 104,530 |
| 2023-11-08 | 104,520 |
| 2023-11-07 | 104,490 |
| 2023-11-06 | 104,480 |
| 2023-11-03 | 104,400 |
| 2023-11-02 | 104,170 |
| 2023-11-01 | 104,000 |
| 2023-10-31 | 104,000 |
| 2023-10-27 | 104,120 |
| 2023-10-26 | 104,100 |
| 2023-10-25 | 104,180 |
| 2023-10-24 | 104,220 |
| 2023-10-23 | 104,220 |
| 2023-10-20 | 104,260 |
| 2023-10-19 | 104,350 |
| 2023-10-18 | 104,400 |
| 2023-10-17 | 104,430 |
| 2023-10-16 | 104,460 |
| 2023-10-13 | 104,440 |
| 2023-10-12 | 104,380 |
| 2023-10-11 | 104,350 |
| 2023-10-10 | 104,260 |
| 2023-10-09 | 104,170 |
| 2023-10-06 | 104,140 |
| 2023-10-05 | 104,100 |
| 2023-10-04 | 104,250 |
| 2023-10-03 | 104,280 |
| 2023-10-02 | 104,440 |
| 2023-09-29 | 104,410 |
| 2023-09-28 | 104,490 |
| 2023-09-27 | 104,610 |
| 2023-09-26 | 104,700 |
| 2023-09-25 | 104,810 |
| 2023-09-22 | 104,820 |
| 2023-09-21 | 104,800 |
| 2023-09-20 | 104,880 |
| 2023-09-19 | 104,860 |
| 2023-09-18 | 104,860 |
| 2023-09-15 | 104,840 |
| 2023-09-14 | 104,740 |
| 2023-09-13 | 104,710 |
| 2023-09-12 | 104,640 |
| 2023-09-11 | 104,500 |
| 2023-09-08 | 104,420 |
| 2023-09-07 | 104,420 |
| 2023-09-06 | 104,390 |
| 2023-09-05 | 104,350 |
| 2023-09-01 | 104,310 |
| 2023-08-31 | 104,140 |
| 2023-08-30 | 104,100 |
| 2023-08-29 | 104,020 |
| 2023-08-25 | 103,920 |
| 2023-08-24 | 103,840 |
| 2023-08-23 | 103,830 |
| 2023-08-22 | 103,750 |
| 2023-08-21 | 103,710 |
| 2023-08-18 | 103,690 |
| 2023-08-17 | 103,650 |
| 2023-08-16 | 103,580 |
| 2023-08-15 | 103,530 |
| 2023-08-14 | 103,520 |
| 2023-08-11 | 103,490 |
| 2023-08-10 | 103,440 |
| 2023-08-09 | 103,420 |
| 2023-08-08 | 103,400 |
| 2023-08-04 | 103,340 |
| 2023-08-03 | 103,260 |
| 2023-08-02 | 103,330 |
| 2023-08-01 | 103,380 |
| 2023-07-31 | 103,390 |
| 2023-07-28 | 103,370 |
| 2023-07-27 | 103,340 |
| 2023-07-26 | 103,390 |
| 2023-07-25 | 103,380 |
| 2023-07-24 | 103,350 |
| 2023-07-21 | 103,310 |
| 2023-07-20 | 103,680 |
| 2023-07-19 | 103,250 |
| 2023-07-18 | 103,230 |
| 2023-07-17 | 103,240 |
| 2023-07-14 | 103,260 |
| 2023-07-13 | 103,170 |
| 2023-07-12 | 103,090 |
| 2023-07-11 | 102,910 |
| 2023-07-10 | 102,790 |
| 2023-07-07 | 102,700 |
| 2023-07-06 | 102,580 |
| 2023-07-05 | 102,550 |
| 2023-07-03 | 102,450 |
| 2023-06-30 | 102,270 |
| 2023-06-29 | 102,130 |
| 2023-06-28 | 101,990 |
| 2023-06-27 | 101,860 |
| 2023-06-26 | 101,810 |
| 2023-06-23 | 101,820 |
| 2023-06-22 | 101,760 |
| 2023-06-21 | 101,730 |
| 2023-06-20 | 101,750 |
| 2023-06-16 | 101,770 |
| 2023-06-15 | 101,620 |
| 2023-06-14 | 101,590 |
| 2023-06-13 | 101,490 |
| 2023-06-12 | 101,330 |
| 2023-06-09 | 101,180 |
| 2023-06-08 | 100,970 |
| 2023-06-07 | 100,790 |
| 2023-06-06 | 100,640 |
| 2023-06-02 | 100,420 |
| 2023-06-01 | 100,210 |
| 2023-05-31 | 100,170 |
| 2023-05-30 | 100,220 |
| 2023-05-26 | 100,220 |
| 2023-05-25 | 100,160 |
| 2023-05-24 | 100,270 |
| 2023-05-23 | 100,410 |
| 2023-05-22 | 100,460 |
| 2023-05-19 | 100,450 |
| 2023-05-18 | 100,400 |
| 2023-05-17 | 100,390 |
| 2023-05-16 | 100,500 |
| 2023-05-15 | 100,590 |
| 2023-05-12 | 100,650 |
| 2023-05-11 | 100,660 |
| 2023-05-10 | 100,750 |
| 2023-05-09 | 100,730 |
| 2023-05-05 | 100,800 |
| 2023-05-04 | 100,710 |
| 2023-05-03 | 100,910 |
| 2023-05-02 | 100,960 |
| 2023-04-28 | 101,030 |
| 2023-04-27 | 100,950 |
| 2023-04-26 | 100,970 |
| 2023-04-25 | 101,020 |
| 2023-04-24 | 101,040 |
| 2023-04-21 | 101,030 |
| 2023-04-20 | 101,000 |
| 2023-04-19 | 101,040 |
| 2023-04-18 | 101,070 |
| 2023-04-17 | 101,030 |
| 2023-04-14 | 101,000 |
| 2023-04-13 | 100,860 |
| 2023-04-12 | 100,810 |
| 2023-04-11 | 100,740 |
| 2023-04-06 | 100,810 |
| 2023-04-05 | 100,790 |
| 2023-04-04 | 100,820 |
| 2023-04-03 | 100,690 |
| 2023-03-31 | 100,520 |
| 2023-03-30 | 100,390 |
| 2023-03-29 | 100,260 |
| 2023-03-28 | 100,030 |
| 2023-03-27 | 99,950 |
| 2023-03-24 | 99,820 |
| 2023-03-23 | 99,930 |
| 2023-03-22 | 99,840 |
| 2023-03-21 | 99,750 |
| 2023-03-20 | 99,700 |
| 2023-03-16 | 100,100 |
| 2023-03-15 | 100,120 |
| 2023-03-14 | 100,580 |
| 2023-03-13 | 100,440 |
| 2023-03-10 | 101,120 |
| 2023-03-09 | 101,230 |
| 2023-03-08 | 101,250 |
| 2023-03-07 | 101,240 |
| 2023-03-06 | 101,200 |
| 2023-03-03 | 101,130 |
| 2023-03-02 | 100,980 |
| 2023-03-01 | 101,030 |
| 2023-02-28 | 101,070 |
| 2023-02-27 | 101,060 |
| 2023-02-24 | 101,050 |
| 2023-02-23 | 101,000 |
| 2023-02-22 | 100,980 |
| 2023-02-21 | 101,120 |
| 2023-02-17 | 101,330 |
| 2023-02-16 | 101,380 |
| 2023-02-15 | 101,490 |
| 2023-02-14 | 101,560 |
| 2023-02-13 | 101,460 |
| 2023-02-10 | 101,470 |
| 2023-02-09 | 101,490 |
| 2023-02-08 | 101,410 |
| 2023-02-07 | 101,320 |
| 2023-02-03 | 101,150 |
| 2023-02-02 | 101,000 |
| 2023-02-01 | 100,790 |
| 2023-01-31 | 100,740 |
| 2023-01-30 | 100,720 |
| 2023-01-27 | 100,670 |
| 2023-01-26 | 100,500 |
| 2023-01-25 | 100,420 |
| 2023-01-24 | 100,370 |
| 2023-01-23 | 100,370 |
| 2023-01-20 | 100,320 |
| 2023-01-19 | 100,270 |
| 2023-01-18 | 100,280 |
| 2023-01-17 | 100,120 |
| 2023-01-13 | 100,000 |
| 2023-01-12 | 99,910 |
| 2023-01-11 | 99,700 |
| 2023-01-10 | 99,520 |
| 2023-01-09 | 99,300 |
| 2023-01-06 | 98,940 |
| 2023-01-05 | 98,610 |
| 2023-01-04 | 98,400 |
| 2023-01-03 | 98,300 |
| 2022-12-30 | 98,190 |
| 2022-12-29 | 98,170 |
| 2022-12-23 | 98,230 |
| 2022-12-22 | 98,150 |
| 2022-12-21 | 98,140 |
| 2022-12-20 | 98,110 |
| 2022-12-19 | 98,130 |
| 2022-12-16 | 98,160 |
| 2022-12-15 | 98,240 |
| 2022-12-14 | 98,320 |
| 2022-12-13 | 98,270 |
| 2022-12-12 | 98,090 |
| 2022-12-09 | 98,090 |
| 2022-12-08 | 98,120 |
| 2022-12-07 | 98,120 |
| 2022-12-06 | 98,190 |
| 2022-12-05 | 98,200 |
| 2022-12-02 | 98,240 |
| 2022-12-01 | 98,150 |
| 2022-11-30 | 98,100 |
| 2022-11-29 | 98,080 |
| 2022-11-28 | 98,100 |
| 2022-11-25 | 98,130 |
| 2022-11-23 | 98,140 |
| 2022-11-22 | 98,120 |
| 2022-11-21 | 98,140 |
| 2022-11-18 | 98,160 |
| 2022-11-17 | 98,160 |
| 2022-11-16 | 98,320 |
| 2022-11-15 | 98,320 |
| 2022-11-14 | 98,150 |
| 2022-11-11 | 97,940 |
| 2022-11-10 | 97,910 |
| 2022-11-09 | 97,620 |
| 2022-11-08 | 97,680 |
| 2022-11-07 | 97,500 |
| 2022-11-04 | 97,380 |
| 2022-11-03 | 97,270 |
| 2022-11-02 | 97,370 |
| 2022-11-01 | 97,240 |
| 2022-10-28 | 96,980 |
| 2022-10-27 | 96,750 |
| 2022-10-26 | 96,710 |
| 2022-10-25 | 96,700 |
| 2022-10-24 | 96,800 |
| 2022-10-21 | 96,890 |
| 2022-10-20 | 96,980 |
| 2022-10-19 | 97,000 |
| 2022-10-18 | 97,010 |
| 2022-10-17 | 96,940 |
| 2022-10-14 | 96,860 |
| 2022-10-13 | 96,760 |
| 2022-10-12 | 97,060 |
| 2022-10-11 | 97,150 |
| 2022-10-10 | 97,280 |
| 2022-10-07 | 97,280 |
| 2022-10-06 | 97,270 |
| 2022-10-05 | 97,270 |
| 2022-10-04 | 97,210 |
| 2022-10-03 | 96,590 |
| 2022-09-30 | 96,530 |
| 2022-09-29 | 96,630 |
| 2022-09-28 | 96,980 |
| 2022-09-27 | 97,300 |
| 2022-09-26 | 97,600 |
| 2022-09-23 | 98,100 |
| 2022-09-22 | 98,660 |
| 2022-09-21 | 98,880 |
| 2022-09-20 | 99,020 |
| 2022-09-16 | 99,370 |
| 2022-09-15 | 99,570 |
| 2022-09-14 | 99,610 |
| 2022-09-13 | 99,680 |
| 2022-09-12 | 99,800 |
| 2022-09-09 | 99,660 |
| 2022-09-08 | 99,530 |
| 2022-09-07 | 99,490 |
| 2022-09-06 | 99,510 |
| 2022-09-02 | 99,590 |
| 2022-09-01 | 99,620 |
| 2022-08-31 | 99,840 |
| 2022-08-30 | 100,000 |
| 2022-08-26 | 100,150 |
| 2022-08-25 | 100,130 |
| 2022-08-24 | 100,090 |
| 2022-08-23 | 100,020 |
| 2022-08-22 | 100,110 |
| 2022-08-19 | 100,440 |
| 2022-08-18 | 100,570 |
| 2022-08-17 | 100,630 |
| 2022-08-16 | 100,730 |
| 2022-08-15 | 100,060 |
| 2022-08-12 | 100,530 |
| 2022-08-11 | 100,410 |
| 2022-08-10 | 100,100 |
| 2022-08-09 | 99,780 |
| 2022-08-08 | 99,610 |
| 2022-08-05 | 99,270 |
| 2022-08-04 | 99,050 |
| 2022-08-03 | 98,760 |
| 2022-08-02 | 98,610 |
| 2022-07-29 | 98,520 |
| 2022-07-28 | 98,410 |
| 2022-07-27 | 98,420 |
| 2022-07-26 | 98,470 |
| 2022-07-25 | 98,480 |
| 2022-07-22 | 98,360 |
| 2022-07-21 | 98,090 |
| 2022-07-20 | 97,830 |
| 2022-07-19 | 97,450 |
| 2022-07-18 | 97,140 |
| 2022-07-15 | 96,820 |
| 2022-07-14 | 96,630 |
| 2022-07-13 | 96,680 |
| 2022-07-12 | 96,650 |
| 2022-07-11 | 96,540 |
| 2022-07-08 | 96,490 |
| 2022-07-07 | 96,300 |
| 2022-07-06 | 96,210 |
| 2022-07-05 | 96,350 |
| 2022-07-01 | 96,620 |
| 2022-06-30 | 96,660 |
| 2022-06-29 | 97,240 |
| 2022-06-28 | 97,620 |
| 2022-06-27 | 97,760 |
| 2022-06-24 | 97,830 |
| 2022-06-23 | 97,900 |
| 2022-06-22 | 98,090 |
| 2022-06-21 | 98,310 |
| 2022-06-17 | 98,290 |
| 2022-06-16 | 98,430 |
| 2022-06-15 | 98,930 |
| 2022-06-14 | 98,870 |
| 2022-06-13 | 99,030 |
| 2022-06-10 | 99,870 |
| 2022-06-09 | 100,110 |
| 2022-06-08 | 100,190 |
| 2022-06-07 | 100,110 |
| 2022-06-01 | 99,760 |
| 2022-05-31 | 99,500 |
| 2022-05-27 | 99,340 |
| 2022-05-26 | 99,080 |
| 2022-05-25 | 98,680 |
| 2022-05-24 | 98,830 |
| 2022-05-23 | 99,210 |
| 2022-05-20 | 99,330 |
| 2022-05-19 | 99,360 |
| 2022-05-18 | 99,800 |
| 2022-05-17 | 100,040 |
| 2022-05-16 | 99,910 |
| 2022-05-13 | 100,020 |
| 2022-05-12 | 99,700 |
| 2022-05-11 | 100,620 |
| 2022-05-10 | 100,830 |
| 2022-05-09 | 101,170 |
| 2022-05-06 | 101,730 |
| 2022-05-05 | 102,000 |
| 2022-05-04 | 102,070 |
| 2022-05-03 | 102,120 |
| 2022-04-29 | 102,470 |
| 2022-04-28 | 102,590 |
| 2022-04-27 | 102,650 |
| 2022-04-26 | 102,710 |
| 2022-04-25 | 102,770 |
| 2022-04-22 | 102,870 |
| 2022-04-21 | 102,920 |
| 2022-04-20 | 102,910 |
| 2022-04-19 | 102,920 |
| 2022-04-14 | 102,970 |
| 2022-04-13 | 102,940 |
| 2022-04-12 | 102,970 |
| 2022-04-11 | 102,990 |
| 2022-04-08 | 103,040 |
| 2022-04-07 | 103,020 |
| 2022-04-06 | 103,030 |
| 2022-04-05 | 103,040 |
| 2022-04-04 | 102,890 |
| 2022-04-01 | 102,750 |
| 2022-03-31 | 102,610 |
| 2022-03-30 | 102,520 |
| 2022-03-29 | 102,360 |
| 2022-03-28 | 102,170 |
| 2022-03-25 | 102,150 |
| 2022-03-24 | 102,110 |
| 2022-03-23 | 102,190 |
| 2022-03-22 | 102,160 |
| 2022-03-21 | 102,010 |
| 2022-03-16 | 101,360 |
| 2022-03-15 | 100,740 |
| 2022-03-14 | 101,090 |
| 2022-03-11 | 101,500 |
| 2022-03-10 | 101,560 |
| 2022-03-09 | 101,840 |
| 2022-03-08 | 101,860 |
| 2022-03-07 | 102,250 |
| 2022-03-04 | 102,610 |
| 2022-03-03 | 102,730 |
| 2022-03-02 | 102,720 |
| 2022-03-01 | 102,720 |
| 2022-02-28 | 102,750 |
| 2022-02-25 | 102,750 |
| 2022-02-24 | 102,530 |
| 2022-02-23 | 102,810 |
| 2022-02-22 | 102,850 |
| 2022-02-18 | 102,920 |
| 2022-02-17 | 102,910 |
| 2022-02-16 | 103,050 |
| 2022-02-15 | 103,110 |
| 2022-02-14 | 103,050 |
| 2022-02-11 | 103,250 |
| 2022-02-10 | 103,330 |
| 2022-02-09 | 103,370 |
| 2022-02-08 | 103,410 |
| 2022-02-07 | 103,430 |
| 2022-02-04 | 103,400 |
| 2022-02-03 | 103,410 |
| 2022-02-02 | 103,420 |
| 2022-02-01 | 103,330 |
| 2022-01-31 | 103,290 |
| 2022-01-28 | 103,320 |
| 2022-01-27 | 103,410 |
| 2022-01-26 | 103,450 |
| 2022-01-25 | 103,470 |
| 2022-01-24 | 103,550 |
| 2022-01-21 | 103,640 |
| 2022-01-20 | 103,630 |
| 2022-01-19 | 103,600 |
| 2022-01-18 | 103,550 |
| 2022-01-14 | 103,510 |
| 2022-01-13 | 103,440 |
| 2022-01-12 | 103,400 |
| 2022-01-11 | 103,330 |
| 2022-01-10 | 103,290 |
| 2022-01-05 | 103,210 |
| 2022-01-04 | 103,170 |
| 2021-12-31 | 103,010 |
| 2021-12-30 | 102,990 |
| 2021-12-23 | 102,970 |
| 2021-12-22 | 102,870 |
| 2021-12-21 | 102,820 |
| 2021-12-20 | 102,770 |
| 2021-12-17 | 102,830 |
| 2021-12-16 | 102,830 |
| 2021-12-15 | 102,830 |
| 2021-12-14 | 102,850 |
| 2021-12-13 | 102,850 |
| 2021-12-10 | 102,840 |
| 2021-12-09 | 102,800 |
| 2021-12-08 | 102,800 |
| 2021-12-07 | 102,730 |
| 2021-12-06 | 102,670 |
| 2021-12-03 | 102,600 |
| 2021-12-02 | 102,540 |
| 2021-12-01 | 102,580 |
| 2021-11-30 | 102,550 |
| 2021-11-29 | 102,700 |
| 2021-11-26 | 102,800 |
| 2021-11-24 | 102,910 |
| 2021-11-23 | 102,910 |
| 2021-11-22 | 102,960 |
| 2021-11-19 | 102,970 |
| 2021-11-18 | 103,020 |
| 2021-11-17 | 103,040 |
| 2021-11-16 | 103,040 |
| 2021-11-15 | 103,050 |
| 2021-11-12 | 103,040 |
| 2021-11-11 | 103,000 |
| 2021-11-10 | 102,990 |
| 2021-11-09 | 102,980 |
| 2021-11-08 | 102,950 |
| 2021-11-05 | 102,930 |
| 2021-11-04 | 102,860 |
| 2021-11-03 | 102,850 |
| 2021-11-02 | 102,830 |
| 2021-11-01 | 102,820 |
| 2021-10-29 | 102,800 |
| 2021-10-28 | 102,780 |
| 2021-10-27 | 102,790 |
| 2021-10-26 | 102,780 |
| 2021-10-22 | 102,800 |
| 2021-10-21 | 102,760 |
| 2021-10-20 | 102,760 |
| 2021-10-19 | 102,750 |
| 2021-10-18 | 102,750 |
| 2021-10-15 | 102,750 |
| 2021-10-14 | 102,730 |
| 2021-10-13 | 102,730 |
| 2021-10-12 | 102,740 |
| 2021-10-11 | 102,740 |
| 2021-10-08 | 102,720 |
| 2021-10-07 | 102,700 |
| 2021-10-06 | 102,670 |
| 2021-10-05 | 102,700 |
| 2021-10-04 | 102,700 |
| 2021-10-01 | 102,690 |
| 2021-09-30 | 102,660 |
| 2021-09-29 | 102,640 |
| 2021-09-28 | 102,620 |
| 2021-09-27 | 102,620 |
| 2021-09-24 | 102,590 |
| 2021-09-23 | 102,550 |
| 2021-09-22 | 102,530 |
| 2021-09-21 | 102,490 |
| 2021-09-20 | 102,460 |
| 2021-09-17 | 102,500 |
| 2021-09-16 | 102,460 |
| 2021-09-15 | 102,450 |
| 2021-09-14 | 102,420 |
| 2021-09-13 | 102,410 |
| 2021-09-10 | 102,340 |
| 2021-09-09 | 102,270 |
| 2021-09-08 | 102,240 |
| 2021-09-07 | 102,210 |
| 2021-09-03 | 102,190 |
| 2021-09-02 | 102,110 |
| 2021-09-01 | 102,100 |
| 2021-08-31 | 102,060 |
| 2021-08-27 | 101,990 |
| 2021-08-26 | 101,930 |
| 2021-08-25 | 101,890 |
| 2021-08-24 | 101,850 |
| 2021-08-23 | 101,830 |
| 2021-08-20 | 101,800 |
| 2021-08-19 | 101,770 |
| 2021-08-18 | 101,780 |
| 2021-08-17 | 101,780 |
| 2021-08-16 | 101,750 |
| 2021-08-13 | 101,740 |
| 2021-08-12 | 101,680 |
| 2021-08-11 | 101,650 |
| 2021-08-10 | 101,650 |
| 2021-08-09 | 101,640 |
| 2021-08-06 | 101,640 |
| 2021-08-05 | 101,590 |
| 2021-08-04 | 101,630 |
| 2021-08-03 | 101,650 |
| 2021-07-30 | 101,650 |
| 2021-07-29 | 101,660 |
| 2021-07-28 | 101,680 |
| 2021-07-27 | 101,720 |
| 2021-07-26 | 101,780 |
| 2021-07-23 | 101,810 |
| 2021-07-22 | 101,780 |
| 2021-07-21 | 101,750 |
| 2021-07-20 | 101,750 |
| 2021-07-19 | 101,760 |
| 2021-07-16 | 101,890 |
| 2021-07-15 | 101,870 |
| 2021-07-14 | 101,890 |
| 2021-07-13 | 101,890 |
| 2021-07-12 | 101,890 |
| 2021-07-09 | 101,890 |
| 2021-07-08 | 101,860 |
| 2021-07-07 | 101,940 |
| 2021-07-06 | 101,920 |
| 2021-07-02 | 101,910 |
| 2021-07-01 | 101,870 |
| 2021-06-30 | 101,860 |
| 2021-06-29 | 101,860 |
| 2021-06-28 | 101,860 |
| 2021-06-25 | 101,850 |
| 2021-06-24 | 101,810 |
| 2021-06-23 | 101,800 |
| 2021-06-22 | 101,770 |
| 2021-06-21 | 101,800 |
| 2021-06-18 | 101,810 |
| 2021-06-17 | 101,810 |
| 2021-06-16 | 101,830 |
| 2021-06-15 | 101,840 |
| 2021-06-14 | 101,930 |
| 2021-06-11 | 101,920 |
| 2021-06-10 | 101,870 |
| 2021-06-09 | 101,840 |
| 2021-06-08 | 101,820 |
| 2021-06-04 | 101,710 |
| 2021-06-03 | 101,670 |
| 2021-06-02 | 101,650 |
| 2021-06-01 | 101,610 |
| 2021-05-28 | 101,590 |
| 2021-05-27 | 101,540 |
| 2021-05-26 | 101,540 |
| 2021-05-25 | 101,510 |
| 2021-05-24 | 101,460 |
| 2021-05-21 | 101,400 |
| 2021-05-20 | 101,320 |
| 2021-05-19 | 101,280 |
| 2021-05-18 | 101,270 |
| 2021-05-17 | 101,220 |
| 2021-05-14 | 101,190 |
| 2021-05-13 | 101,110 |
| 2021-05-12 | 101,100 |
| 2021-05-11 | 101,110 |
| 2021-05-10 | 101,130 |
| 2021-05-07 | 101,110 |
| 2021-05-06 | 101,070 |
| 2021-05-05 | 101,060 |
| 2021-05-04 | 101,050 |
| 2021-04-30 | 101,070 |
| 2021-04-29 | 101,060 |
| 2021-04-28 | 101,050 |
| 2021-04-27 | 101,060 |
| 2021-04-26 | 101,020 |
| 2021-04-23 | 101,010 |
| 2021-04-22 | 100,970 |
| 2021-04-21 | 100,940 |
| 2021-04-20 | 100,960 |
| 2021-04-19 | 101,000 |
| 2021-04-16 | 101,010 |
| 2021-04-15 | 100,990 |
| 2021-04-14 | 100,960 |
| 2021-04-13 | 100,980 |
| 2021-04-12 | 101,000 |
| 2021-04-09 | 101,020 |
| 2021-04-08 | 100,980 |
| 2021-04-07 | 100,920 |
| 2021-04-06 | 100,810 |
| 2021-04-01 | 100,700 |
| 2021-03-31 | 100,640 |
| 2021-03-30 | 100,650 |
| 2021-03-29 | 100,650 |
| 2021-03-26 | 100,670 |
| 2021-03-25 | 100,650 |
| 2021-03-24 | 100,680 |
| 2021-03-23 | 100,690 |
| 2021-03-22 | 100,690 |
| 2021-03-19 | 100,680 |
| 2021-03-18 | 100,660 |
| 2021-03-16 | 100,730 |
| 2021-03-15 | 100,740 |
| 2021-03-12 | 100,750 |
| 2021-03-11 | 100,760 |
| 2021-03-10 | 100,760 |
| 2021-03-09 | 100,730 |
| 2021-03-08 | 100,720 |
| 2021-03-05 | 100,720 |
| 2021-03-04 | 100,670 |
| 2021-03-03 | 100,740 |
| 2021-03-02 | 100,730 |
| 2021-03-01 | 100,730 |
| 2021-02-26 | 100,460 |
| 2021-02-25 | 100,480 |
| 2021-02-24 | 100,470 |
| 2021-02-23 | 100,440 |
| 2021-02-22 | 100,420 |
| 2021-02-19 | 100,390 |
| 2021-02-18 | 100,340 |
| 2021-02-17 | 100,340 |
| 2021-02-16 | 100,330 |
| 2021-02-12 | 100,300 |
| 2021-02-11 | 100,230 |
| 2021-02-10 | 100,210 |
| 2021-02-09 | 100,170 |
| 2021-02-08 | 100,180 |
| 2021-02-05 | 100,140 |
| 2021-02-04 | 100,050 |
| 2021-02-03 | 100,000 |
| 2021-02-02 | 99,960 |
| 2021-02-01 | 99,930 |
| 2021-01-29 | 99,930 |
| 2021-01-28 | 100,050 |
| 2021-01-27 | 100,110 |
| 2021-01-26 | 100,170 |
| 2021-01-25 | 100,190 |
| 2021-01-22 | 100,170 |
| 2021-01-21 | 100,180 |
| 2021-01-20 | 100,170 |
| 2021-01-19 | 100,140 |
| 2021-01-15 | 100,090 |
| 2021-01-14 | 100,030 |
| 2021-01-13 | 99,950 |
| 2021-01-12 | 99,860 |
| 2021-01-11 | 99,800 |
| 2021-01-08 | 99,690 |
| 2021-01-07 | 99,420 |
| 2021-01-06 | 99,230 |
| 2021-01-05 | 99,030 |
| 2021-01-04 | 98,920 |
| 2020-12-31 | 98,770 |
| 2020-12-30 | 98,750 |
| 2020-12-24 | 98,700 |
| 2020-12-23 | 98,640 |
| 2020-12-22 | 98,620 |
| 2020-12-21 | 98,570 |
| 2020-12-18 | 98,650 |
| 2020-12-17 | 98,630 |
| 2020-12-16 | 98,560 |
| 2020-12-15 | 98,510 |
| 2020-12-14 | 98,440 |
| 2020-12-11 | 98,380 |
| 2020-12-10 | 98,340 |
| 2020-12-09 | 98,240 |
| 2020-12-08 | 98,190 |
| 2020-12-07 | 97,580 |
| 2020-12-04 | 98,050 |
| 2020-12-03 | 97,920 |
| 2020-12-02 | 97,790 |
| 2020-12-01 | 97,640 |
| 2020-11-30 | 97,590 |
| 2020-11-27 | 97,570 |
| 2020-11-25 | 97,550 |
| 2020-11-24 | 97,490 |
| 2020-11-23 | 97,320 |
| 2020-11-20 | 97,180 |
| 2020-11-19 | 96,530 |
| 2020-11-18 | 97,060 |
| 2020-11-17 | 97,050 |
| 2020-11-16 | 97,110 |
| 2020-11-13 | 97,000 |
| 2020-11-12 | 97,070 |
| 2020-11-11 | 97,180 |
| 2020-11-10 | 97,160 |
| 2020-11-09 | 97,200 |
| 2020-11-06 | 96,170 |
| 2020-11-05 | 96,000 |
| 2020-11-04 | 95,710 |
| 2020-11-03 | 95,510 |
| 2020-11-02 | 95,520 |
| 2020-10-30 | 95,480 |
| 2020-10-29 | 95,570 |
| 2020-10-28 | 95,520 |
| 2020-10-27 | 95,810 |
| 2020-10-23 | 96,030 |
| 2020-10-22 | 96,000 |
| 2020-10-21 | 95,890 |
| 2020-10-20 | 95,840 |
| 2020-10-19 | 95,810 |
| 2020-10-14 | 95,470 |
| 2020-10-13 | 95,870 |
| 2020-10-12 | 95,840 |
| 2020-10-09 | 95,450 |
| 2020-10-08 | 95,750 |
| 2020-10-07 | 95,620 |
| 2020-10-06 | 95,520 |
| 2020-10-05 | 95,400 |
| 2020-10-02 | 95,370 |
| 2020-10-01 | 95,410 |
| 2020-09-30 | 95,320 |
| 2020-09-29 | 95,360 |
| 2020-09-28 | 95,390 |
| 2020-09-25 | 95,270 |
| 2020-09-24 | 95,470 |
| 2020-09-23 | 95,780 |
| 2020-09-22 | 95,830 |
| 2020-09-21 | 95,870 |
| 2020-09-18 | 95,700 |
| 2020-09-17 | 96,160 |
| 2020-09-16 | 96,170 |
| 2020-09-15 | 96,150 |
| 2020-09-14 | 96,080 |
| 2020-09-11 | 96,020 |
| 2020-09-10 | 95,900 |
| 2020-09-09 | 95,840 |
| 2020-09-08 | 95,690 |
| 2020-09-04 | 95,210 |
| 2020-09-03 | 95,630 |
| 2020-09-02 | 95,510 |
| 2020-09-01 | 95,270 |
| 2020-08-28 | 94,480 |
| 2020-08-27 | 94,910 |
| 2020-08-26 | 94,840 |
| 2020-08-25 | 94,790 |
| 2020-08-24 | 94,770 |
| 2020-08-21 | 94,710 |
| 2020-08-20 | 94,770 |
| 2020-08-19 | 94,790 |
| 2020-08-18 | 94,770 |
| 2020-08-17 | 94,770 |
| 2020-08-14 | 94,670 |
| 2020-08-13 | 94,600 |
| 2020-08-12 | 94,560 |
| 2020-08-11 | 94,410 |
| 2020-08-10 | 94,250 |
| 2020-08-07 | 94,160 |
| 2020-08-06 | 94,080 |
| 2020-08-05 | 93,980 |
| 2020-08-04 | 93,880 |
| 2020-07-31 | 93,800 |
| 2020-07-30 | 93,770 |
| 2020-07-29 | 93,810 |
| 2020-07-28 | 93,840 |
| 2020-07-27 | 93,900 |
| 2020-07-24 | 93,890 |
| 2020-07-23 | 93,940 |
| 2020-07-22 | 93,840 |
| 2020-07-21 | 93,710 |
| 2020-07-20 | 93,400 |
| 2020-07-17 | 93,230 |
| 2020-07-16 | 93,090 |
| 2020-07-15 | 93,000 |
| 2020-07-14 | 92,810 |
| 2020-07-13 | 92,770 |
| 2020-07-10 | 92,750 |
| 2020-07-09 | 92,740 |
| 2020-07-08 | 92,750 |
| 2020-07-07 | 92,770 |
| 2020-07-06 | 92,830 |
| 2020-07-02 | 92,620 |
| 2020-07-01 | 92,440 |
| 2020-06-30 | 92,370 |
| 2020-06-29 | 92,400 |
| 2020-06-26 | 92,720 |
| 2020-06-25 | 93,020 |
| 2020-06-24 | 93,380 |
| 2020-06-23 | 93,680 |
| 2020-06-22 | 93,240 |
| 2020-06-19 | 93,290 |
| 2020-06-18 | 93,170 |
| 2020-06-17 | 93,300 |
| 2020-06-16 | 93,240 |
| 2020-06-15 | 92,990 |
| 2020-06-12 | 93,240 |
| 2020-06-11 | 93,250 |
| 2020-06-10 | 93,920 |
| 2020-06-09 | 93,940 |
| 2020-06-08 | 93,850 |
| 2020-06-05 | 93,530 |
| 2020-06-04 | 92,760 |
| 2020-06-03 | 92,480 |
| 2020-06-02 | 92,070 |
| 2020-05-29 | 91,690 |
| 2020-05-28 | 91,480 |
| 2020-05-27 | 91,090 |
| 2020-05-26 | 90,500 |
| 2020-05-22 | 90,120 |
| 2020-05-21 | 89,990 |
| 2020-05-20 | 89,740 |
| 2020-05-19 | 89,500 |
| 2020-05-18 | 89,470 |
| 2020-05-15 | 89,200 |
| 2020-05-14 | 89,210 |
| 2020-05-13 | 89,430 |
| 2020-05-12 | 89,440 |
| 2020-05-11 | 89,310 |
| 2020-05-07 | 89,010 |
| 2020-05-06 | 88,810 |
| 2020-05-05 | 88,710 |
| 2020-05-01 | 88,800 |
| 2020-04-30 | 88,920 |
| 2020-04-29 | 88,810 |
| 2020-04-28 | 88,670 |
| 2020-04-27 | 88,750 |
| 2020-04-24 | 88,970 |
| 2020-04-23 | 89,160 |
| 2020-04-22 | 89,150 |
| 2020-04-21 | 89,260 |
| 2020-04-20 | 89,820 |
| 2020-04-17 | 90,020 |
| 2020-04-16 | 89,670 |
| 2020-04-15 | 89,500 |
| 2020-04-14 | 89,770 |
| 2020-04-09 | 88,910 |
| 2020-04-08 | 87,620 |
| 2020-04-07 | 87,020 |
| 2020-04-06 | 86,320 |
| 2020-04-03 | 85,760 |
| 2020-04-02 | 85,620 |
| 2020-04-01 | 85,560 |
| 2020-03-31 | 86,000 |
| 2020-03-30 | 84,180 |
| 2020-03-27 | 83,300 |
| 2020-03-26 | 83,430 |
| 2020-03-25 | 80,810 |
| 2020-03-24 | 79,060 |
| 2020-03-23 | 78,670 |
| 2020-03-20 | 80,760 |
| 2020-03-19 | 81,310 |
| 2020-03-18 | 84,140 |
| 2020-03-16 | 88,870 |
| 2020-03-13 | 91,900 |
| 2020-03-12 | 91,650 |
| 2020-03-11 | 93,870 |
| 2020-03-10 | 94,790 |
| 2020-03-09 | 94,480 |
| 2020-03-06 | 96,890 |
| 2020-03-05 | 97,460 |
| 2020-03-04 | 97,920 |
| 2020-03-03 | 97,930 |
| 2020-03-02 | 97,730 |
| 2020-02-28 | 97,680 |
| 2020-02-27 | 98,270 |
| 2020-02-26 | 99,000 |
| 2020-02-25 | 99,180 |
| 2020-02-24 | 99,290 |
| 2020-02-21 | 99,530 |
| 2020-02-20 | 99,550 |
| 2020-02-19 | 99,560 |
| 2020-02-18 | 99,530 |
| 2020-02-14 | 99,510 |
| 2020-02-13 | 99,520 |
| 2020-02-12 | 99,550 |
| 2020-02-11 | 99,540 |
| 2020-02-10 | 99,490 |
| 2020-02-07 | 99,530 |
| 2020-02-06 | 99,570 |
| 2020-02-05 | 99,610 |
| 2020-02-04 | 99,620 |
| 2020-02-03 | 99,630 |
| 2020-01-31 | 99,680 |
| 2020-01-30 | 99,770 |
| 2020-01-29 | 99,820 |
| 2020-01-28 | 99,820 |
| 2020-01-27 | 99,810 |
| 2020-01-24 | 100,010 |
| 2020-01-23 | 100,030 |
| 2020-01-22 | 100,080 |
| 2020-01-21 | 100,100 |
| 2020-01-17 | 100,060 |
| 2020-01-16 | 100,050 |
| 2020-01-15 | 100,050 |
| 2020-01-14 | 100,030 |
| 2020-01-13 | 99,970 |
| 2020-01-10 | 99,920 |
| 2020-01-09 | 99,890 |
| 2020-01-08 | 99,830 |
| 2020-01-07 | 99,770 |
| 2020-01-06 | 99,650 |
| 2020-01-03 | 99,580 |
| 2020-01-02 | 99,490 |
| 2019-12-31 | 99,470 |
| 2019-12-30 | 99,470 |
| 2019-12-24 | 99,460 |
| 2019-12-23 | 99,470 |
