ISIN
IE00B42WHC26
High Yield
NAV
EUR 126,950
As of 23/08/2024
Minimum Investment
EUR 7,500,000.00
Fund Size
EUR 615,80 Million
As of 30/06/2024
Inception Date
22/07/2016
Objective
The Barings European High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation. The Fund will aim to achieve a total return in excess of the BofAML European Currency Non-Financial High Yield Constrained Index (the “Benchmark”).
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high yield instruments issued by European corporations in any currency, or issued in European currency by corporations established outside Europe and/or listed or traded on recognized markets in Europe.
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. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
31/05/2011
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 30/06/2024
2,87 yrs
141 issuers
Ratings | % of Assets |
---|---|
BBB & Above | 7,65% |
BB | 39,17% |
B | 42,17% |
CCC and Below | 3,44% |
NR/NPR | 4,76% |
Cash & Equivalents | 2,81% |
Total | 100,00% |
Country | % of Assets |
---|---|
UNITED KINGDOM | 21,45% |
FRANCE | 13,82% |
UNITED STATES OF AMERICA | 13,67% |
GERMANY | 12,83% |
ITALY | 8,23% |
Total | 70,00% |
Holding | % of Assets |
---|---|
Bite | 3,25% |
KCA Deutag | 2,14% |
EDF | 2,13% |
Vodafone | 2,12% |
Center Parcs | 1,92% |
Verisure | 1,91% |
CGG | 1,89% |
Hurtigruten | 1,58% |
MasOrange (Fka Masmovil) | 1,46% |
Apcoa | 1,43% |
Total | 19,83% |
Industry | % of Assets |
---|---|
TELECOMMUNICATIONS | 17,05% |
SERVICES | 11,14% |
LEISURE | 9,01% |
CAPITAL GOODS | 8,05% |
HEALTHCARE | 7,50% |
UTILITY | 6,66% |
ENERGY | 6,23% |
BASIC INDUSTRY | 6,15% |
TECHNOLOGY & ELECTRONICS | 5,82% |
CASH & EQUIVALENTS | 2,81% |
Total | 80,42% |
Valuation Date | NAV |
---|---|
23/08/2024 | 126,950 |
22/08/2024 | 126,830 |
21/08/2024 | 126,810 |
20/08/2024 | 126,750 |
19/08/2024 | 126,700 |
16/08/2024 | 126,620 |
15/08/2024 | 126,490 |
14/08/2024 | 126,400 |
13/08/2024 | 126,300 |
12/08/2024 | 126,220 |
09/08/2024 | 126,180 |
08/08/2024 | 126,030 |
07/08/2024 | 125,980 |
06/08/2024 | 125,630 |
02/08/2024 | 126,050 |
01/08/2024 | 126,290 |
31/07/2024 | 126,180 |
30/07/2024 | 126,080 |
29/07/2024 | 125,990 |
26/07/2024 | 125,920 |
25/07/2024 | 125,840 |
Valuation Date | NAV |
---|---|
23/08/2024 | 126,950 |
22/08/2024 | 126,830 |
21/08/2024 | 126,810 |
20/08/2024 | 126,750 |
19/08/2024 | 126,700 |
16/08/2024 | 126,620 |
15/08/2024 | 126,490 |
14/08/2024 | 126,400 |
13/08/2024 | 126,300 |
12/08/2024 | 126,220 |
09/08/2024 | 126,180 |
08/08/2024 | 126,030 |
07/08/2024 | 125,980 |
06/08/2024 | 125,630 |
02/08/2024 | 126,050 |
01/08/2024 | 126,290 |
31/07/2024 | 126,180 |
30/07/2024 | 126,080 |
29/07/2024 | 125,990 |
26/07/2024 | 125,920 |
25/07/2024 | 125,840 |
24/07/2024 | 125,900 |
23/07/2024 | 125,880 |
22/07/2024 | 125,820 |
19/07/2024 | 125,750 |
18/07/2024 | 125,720 |
17/07/2024 | 125,700 |
16/07/2024 | 125,690 |
15/07/2024 | 125,610 |
12/07/2024 | 125,610 |
11/07/2024 | 125,560 |
10/07/2024 | 125,380 |
09/07/2024 | 125,330 |
08/07/2024 | 125,340 |
05/07/2024 | 125,240 |
03/07/2024 | 125,090 |
02/07/2024 | 124,980 |
01/07/2024 | 125,010 |
27/06/2024 | 124,820 |
26/06/2024 | 124,850 |
25/06/2024 | 124,850 |
24/06/2024 | 124,840 |
21/06/2024 | 124,760 |
20/06/2024 | 124,740 |
18/06/2024 | 124,650 |
17/06/2024 | 124,480 |
14/06/2024 | 124,550 |
13/06/2024 | 124,810 |
12/06/2024 | 124,830 |
11/06/2024 | 124,670 |
10/06/2024 | 124,760 |
07/06/2024 | 124,880 |
06/06/2024 | 124,900 |
05/06/2024 | 124,820 |
04/06/2024 | 124,750 |
31/05/2024 | 124,410 |
30/05/2024 | 124,390 |
29/05/2024 | 124,440 |
28/05/2024 | 124,540 |
Valuation Date | NAV |
---|---|
23/08/2024 | 126,950 |
22/08/2024 | 126,830 |
21/08/2024 | 126,810 |
20/08/2024 | 126,750 |
19/08/2024 | 126,700 |
16/08/2024 | 126,620 |
15/08/2024 | 126,490 |
14/08/2024 | 126,400 |
13/08/2024 | 126,300 |
12/08/2024 | 126,220 |
09/08/2024 | 126,180 |
08/08/2024 | 126,030 |
07/08/2024 | 125,980 |
06/08/2024 | 125,630 |
02/08/2024 | 126,050 |
01/08/2024 | 126,290 |
31/07/2024 | 126,180 |
30/07/2024 | 126,080 |
29/07/2024 | 125,990 |
26/07/2024 | 125,920 |
25/07/2024 | 125,840 |
24/07/2024 | 125,900 |
23/07/2024 | 125,880 |
22/07/2024 | 125,820 |
19/07/2024 | 125,750 |
18/07/2024 | 125,720 |
17/07/2024 | 125,700 |
16/07/2024 | 125,690 |
15/07/2024 | 125,610 |
12/07/2024 | 125,610 |
11/07/2024 | 125,560 |
10/07/2024 | 125,380 |
09/07/2024 | 125,330 |
08/07/2024 | 125,340 |
05/07/2024 | 125,240 |
03/07/2024 | 125,090 |
02/07/2024 | 124,980 |
01/07/2024 | 125,010 |
27/06/2024 | 124,820 |
26/06/2024 | 124,850 |
25/06/2024 | 124,850 |
24/06/2024 | 124,840 |
21/06/2024 | 124,760 |
20/06/2024 | 124,740 |
18/06/2024 | 124,650 |
17/06/2024 | 124,480 |
14/06/2024 | 124,550 |
13/06/2024 | 124,810 |
12/06/2024 | 124,830 |
11/06/2024 | 124,670 |
10/06/2024 | 124,760 |
07/06/2024 | 124,880 |
06/06/2024 | 124,900 |
05/06/2024 | 124,820 |
04/06/2024 | 124,750 |
31/05/2024 | 124,410 |
30/05/2024 | 124,390 |
29/05/2024 | 124,440 |
28/05/2024 | 124,540 |
24/05/2024 | 124,450 |
23/05/2024 | 124,440 |
22/05/2024 | 124,440 |
21/05/2024 | 124,470 |
20/05/2024 | 124,430 |
17/05/2024 | 124,390 |
16/05/2024 | 124,370 |
15/05/2024 | 124,240 |
14/05/2024 | 124,070 |
13/05/2024 | 124,180 |
10/05/2024 | 124,170 |
09/05/2024 | 124,060 |
08/05/2024 | 124,080 |
07/05/2024 | 123,940 |
03/05/2024 | 123,710 |
02/05/2024 | 123,520 |
01/05/2024 | 123,390 |
30/04/2024 | 123,430 |
29/04/2024 | 123,440 |
26/04/2024 | 123,340 |
25/04/2024 | 123,220 |
24/04/2024 | 123,390 |
23/04/2024 | 123,390 |
22/04/2024 | 123,200 |
19/04/2024 | 123,030 |
18/04/2024 | 122,980 |
17/04/2024 | 122,880 |
16/04/2024 | 122,740 |
15/04/2024 | 123,190 |
12/04/2024 | 123,280 |
11/04/2024 | 123,260 |
10/04/2024 | 123,480 |
09/04/2024 | 123,470 |
08/04/2024 | 123,360 |
05/04/2024 | 123,350 |
04/04/2024 | 123,360 |
03/04/2024 | 123,250 |
02/04/2024 | 123,260 |
28/03/2024 | 123,320 |
27/03/2024 | 123,250 |
26/03/2024 | 123,260 |
25/03/2024 | 123,250 |
22/03/2024 | 123,160 |
21/03/2024 | 123,200 |
20/03/2024 | 123,210 |
19/03/2024 | 123,290 |
15/03/2024 | 123,320 |
14/03/2024 | 123,350 |
13/03/2024 | 123,500 |
12/03/2024 | 123,400 |
11/03/2024 | 123,280 |
08/03/2024 | 123,210 |
07/03/2024 | 123,020 |
06/03/2024 | 122,870 |
05/03/2024 | 122,870 |
04/03/2024 | 122,890 |
01/03/2024 | 122,830 |
29/02/2024 | 122,780 |
28/02/2024 | 122,860 |
27/02/2024 | 122,940 |
26/02/2024 | 123,010 |
Valuation Date | NAV |
---|---|
23/08/2024 | 126,950 |
22/08/2024 | 126,830 |
21/08/2024 | 126,810 |
20/08/2024 | 126,750 |
19/08/2024 | 126,700 |
16/08/2024 | 126,620 |
15/08/2024 | 126,490 |
14/08/2024 | 126,400 |
13/08/2024 | 126,300 |
12/08/2024 | 126,220 |
09/08/2024 | 126,180 |
08/08/2024 | 126,030 |
07/08/2024 | 125,980 |
06/08/2024 | 125,630 |
02/08/2024 | 126,050 |
01/08/2024 | 126,290 |
31/07/2024 | 126,180 |
30/07/2024 | 126,080 |
29/07/2024 | 125,990 |
26/07/2024 | 125,920 |
25/07/2024 | 125,840 |
24/07/2024 | 125,900 |
23/07/2024 | 125,880 |
22/07/2024 | 125,820 |
19/07/2024 | 125,750 |
18/07/2024 | 125,720 |
17/07/2024 | 125,700 |
16/07/2024 | 125,690 |
15/07/2024 | 125,610 |
12/07/2024 | 125,610 |
11/07/2024 | 125,560 |
10/07/2024 | 125,380 |
09/07/2024 | 125,330 |
08/07/2024 | 125,340 |
05/07/2024 | 125,240 |
03/07/2024 | 125,090 |
02/07/2024 | 124,980 |
01/07/2024 | 125,010 |
27/06/2024 | 124,820 |
26/06/2024 | 124,850 |
25/06/2024 | 124,850 |
24/06/2024 | 124,840 |
21/06/2024 | 124,760 |
20/06/2024 | 124,740 |
18/06/2024 | 124,650 |
17/06/2024 | 124,480 |
14/06/2024 | 124,550 |
13/06/2024 | 124,810 |
12/06/2024 | 124,830 |
11/06/2024 | 124,670 |
10/06/2024 | 124,760 |
07/06/2024 | 124,880 |
06/06/2024 | 124,900 |
05/06/2024 | 124,820 |
04/06/2024 | 124,750 |
31/05/2024 | 124,410 |
30/05/2024 | 124,390 |
29/05/2024 | 124,440 |
28/05/2024 | 124,540 |
24/05/2024 | 124,450 |
23/05/2024 | 124,440 |
22/05/2024 | 124,440 |
21/05/2024 | 124,470 |
20/05/2024 | 124,430 |
17/05/2024 | 124,390 |
16/05/2024 | 124,370 |
15/05/2024 | 124,240 |
14/05/2024 | 124,070 |
13/05/2024 | 124,180 |
10/05/2024 | 124,170 |
09/05/2024 | 124,060 |
08/05/2024 | 124,080 |
07/05/2024 | 123,940 |
03/05/2024 | 123,710 |
02/05/2024 | 123,520 |
01/05/2024 | 123,390 |
30/04/2024 | 123,430 |
29/04/2024 | 123,440 |
26/04/2024 | 123,340 |
25/04/2024 | 123,220 |
24/04/2024 | 123,390 |
23/04/2024 | 123,390 |
22/04/2024 | 123,200 |
19/04/2024 | 123,030 |
18/04/2024 | 122,980 |
17/04/2024 | 122,880 |
16/04/2024 | 122,740 |
15/04/2024 | 123,190 |
12/04/2024 | 123,280 |
11/04/2024 | 123,260 |
10/04/2024 | 123,480 |
09/04/2024 | 123,470 |
08/04/2024 | 123,360 |
05/04/2024 | 123,350 |
04/04/2024 | 123,360 |
03/04/2024 | 123,250 |
02/04/2024 | 123,260 |
28/03/2024 | 123,320 |
27/03/2024 | 123,250 |
26/03/2024 | 123,260 |
25/03/2024 | 123,250 |
22/03/2024 | 123,160 |
21/03/2024 | 123,200 |
20/03/2024 | 123,210 |
19/03/2024 | 123,290 |
15/03/2024 | 123,320 |
14/03/2024 | 123,350 |
13/03/2024 | 123,500 |
12/03/2024 | 123,400 |
11/03/2024 | 123,280 |
08/03/2024 | 123,210 |
07/03/2024 | 123,020 |
06/03/2024 | 122,870 |
05/03/2024 | 122,870 |
04/03/2024 | 122,890 |
01/03/2024 | 122,830 |
29/02/2024 | 122,780 |
28/02/2024 | 122,860 |
27/02/2024 | 122,940 |
26/02/2024 | 123,010 |
23/02/2024 | 122,990 |
22/02/2024 | 122,850 |
21/02/2024 | 122,730 |
20/02/2024 | 122,710 |
16/02/2024 | 122,690 |
15/02/2024 | 122,580 |
14/02/2024 | 122,430 |
13/02/2024 | 122,390 |
12/02/2024 | 122,430 |
09/02/2024 | 122,330 |
08/02/2024 | 122,220 |
07/02/2024 | 122,190 |
06/02/2024 | 122,180 |
02/02/2024 | 122,340 |
01/02/2024 | 122,220 |
31/01/2024 | 122,340 |
30/01/2024 | 122,440 |
29/01/2024 | 122,440 |
26/01/2024 | 122,400 |
25/01/2024 | 122,220 |
24/01/2024 | 122,190 |
23/01/2024 | 122,100 |
22/01/2024 | 122,000 |
19/01/2024 | 121,770 |
18/01/2024 | 121,670 |
17/01/2024 | 121,610 |
16/01/2024 | 121,860 |
12/01/2024 | 122,050 |
11/01/2024 | 121,990 |
10/01/2024 | 121,790 |
09/01/2024 | 121,370 |
08/01/2024 | 121,290 |
05/01/2024 | 121,250 |
04/01/2024 | 121,400 |
03/01/2024 | 121,490 |
02/01/2024 | 121,860 |
29/12/2023 | 121,780 |
28/12/2023 | 121,750 |
22/12/2023 | 121,680 |
21/12/2023 | 121,570 |
20/12/2023 | 121,480 |
19/12/2023 | 121,310 |
18/12/2023 | 121,250 |
15/12/2023 | 121,200 |
14/12/2023 | 120,960 |
13/12/2023 | 120,000 |
12/12/2023 | 119,790 |
11/12/2023 | 119,590 |
08/12/2023 | 119,530 |
07/12/2023 | 119,460 |
06/12/2023 | 119,330 |
05/12/2023 | 119,110 |
04/12/2023 | 118,970 |
01/12/2023 | 118,710 |
30/11/2023 | 118,440 |
29/11/2023 | 118,200 |
28/11/2023 | 117,710 |
27/11/2023 | 117,540 |
24/11/2023 | 117,380 |
22/11/2023 | 117,190 |
21/11/2023 | 117,010 |
20/11/2023 | 116,900 |
17/11/2023 | 116,930 |
16/11/2023 | 116,790 |
15/11/2023 | 116,810 |
14/11/2023 | 116,500 |
13/11/2023 | 116,130 |
10/11/2023 | 116,110 |
09/11/2023 | 116,170 |
08/11/2023 | 116,080 |
07/11/2023 | 115,950 |
06/11/2023 | 115,930 |
03/11/2023 | 115,800 |
02/11/2023 | 115,530 |
01/11/2023 | 114,990 |
31/10/2023 | 114,790 |
27/10/2023 | 114,350 |
26/10/2023 | 114,270 |
25/10/2023 | 114,420 |
24/10/2023 | 114,360 |
23/10/2023 | 113,920 |
20/10/2023 | 113,920 |
19/10/2023 | 114,030 |
18/10/2023 | 114,370 |
17/10/2023 | 114,570 |
16/10/2023 | 114,710 |
13/10/2023 | 114,810 |
12/10/2023 | 114,870 |
11/10/2023 | 114,770 |
10/10/2023 | 114,490 |
09/10/2023 | 114,220 |
06/10/2023 | 114,270 |
05/10/2023 | 114,330 |
04/10/2023 | 114,380 |
03/10/2023 | 114,790 |
02/10/2023 | 115,100 |
29/09/2023 | 115,060 |
28/09/2023 | 114,910 |
27/09/2023 | 115,090 |
26/09/2023 | 115,120 |
25/09/2023 | 115,300 |
22/09/2023 | 115,360 |
21/09/2023 | 115,370 |
20/09/2023 | 115,560 |
19/09/2023 | 115,500 |
18/09/2023 | 115,480 |
15/09/2023 | 115,500 |
14/09/2023 | 115,340 |
13/09/2023 | 115,200 |
12/09/2023 | 115,170 |
11/09/2023 | 115,130 |
08/09/2023 | 115,020 |
07/09/2023 | 114,960 |
06/09/2023 | 115,420 |
05/09/2023 | 114,910 |
01/09/2023 | 114,830 |
31/08/2023 | 114,730 |
30/08/2023 | 114,680 |
29/08/2023 | 114,630 |
25/08/2023 | 114,430 |
Valuation Date | NAV |
---|---|
23/08/2024 | 126,950 |
22/08/2024 | 126,830 |
21/08/2024 | 126,810 |
20/08/2024 | 126,750 |
19/08/2024 | 126,700 |
16/08/2024 | 126,620 |
15/08/2024 | 126,490 |
14/08/2024 | 126,400 |
13/08/2024 | 126,300 |
12/08/2024 | 126,220 |
09/08/2024 | 126,180 |
08/08/2024 | 126,030 |
07/08/2024 | 125,980 |
06/08/2024 | 125,630 |
02/08/2024 | 126,050 |
01/08/2024 | 126,290 |
31/07/2024 | 126,180 |
30/07/2024 | 126,080 |
29/07/2024 | 125,990 |
26/07/2024 | 125,920 |
25/07/2024 | 125,840 |
24/07/2024 | 125,900 |
23/07/2024 | 125,880 |
22/07/2024 | 125,820 |
19/07/2024 | 125,750 |
18/07/2024 | 125,720 |
17/07/2024 | 125,700 |
16/07/2024 | 125,690 |
15/07/2024 | 125,610 |
12/07/2024 | 125,610 |
11/07/2024 | 125,560 |
10/07/2024 | 125,380 |
09/07/2024 | 125,330 |
08/07/2024 | 125,340 |
05/07/2024 | 125,240 |
03/07/2024 | 125,090 |
02/07/2024 | 124,980 |
01/07/2024 | 125,010 |
27/06/2024 | 124,820 |
26/06/2024 | 124,850 |
25/06/2024 | 124,850 |
24/06/2024 | 124,840 |
21/06/2024 | 124,760 |
20/06/2024 | 124,740 |
18/06/2024 | 124,650 |
17/06/2024 | 124,480 |
14/06/2024 | 124,550 |
13/06/2024 | 124,810 |
12/06/2024 | 124,830 |
11/06/2024 | 124,670 |
10/06/2024 | 124,760 |
07/06/2024 | 124,880 |
06/06/2024 | 124,900 |
05/06/2024 | 124,820 |
04/06/2024 | 124,750 |
31/05/2024 | 124,410 |
30/05/2024 | 124,390 |
29/05/2024 | 124,440 |
28/05/2024 | 124,540 |
24/05/2024 | 124,450 |
23/05/2024 | 124,440 |
22/05/2024 | 124,440 |
21/05/2024 | 124,470 |
20/05/2024 | 124,430 |
17/05/2024 | 124,390 |
16/05/2024 | 124,370 |
15/05/2024 | 124,240 |
14/05/2024 | 124,070 |
13/05/2024 | 124,180 |
10/05/2024 | 124,170 |
09/05/2024 | 124,060 |
08/05/2024 | 124,080 |
07/05/2024 | 123,940 |
03/05/2024 | 123,710 |
02/05/2024 | 123,520 |
01/05/2024 | 123,390 |
30/04/2024 | 123,430 |
29/04/2024 | 123,440 |
26/04/2024 | 123,340 |
25/04/2024 | 123,220 |
24/04/2024 | 123,390 |
23/04/2024 | 123,390 |
22/04/2024 | 123,200 |
19/04/2024 | 123,030 |
18/04/2024 | 122,980 |
17/04/2024 | 122,880 |
16/04/2024 | 122,740 |
15/04/2024 | 123,190 |
12/04/2024 | 123,280 |
11/04/2024 | 123,260 |
10/04/2024 | 123,480 |
09/04/2024 | 123,470 |
08/04/2024 | 123,360 |
05/04/2024 | 123,350 |
04/04/2024 | 123,360 |
03/04/2024 | 123,250 |
02/04/2024 | 123,260 |
28/03/2024 | 123,320 |
27/03/2024 | 123,250 |
26/03/2024 | 123,260 |
25/03/2024 | 123,250 |
22/03/2024 | 123,160 |
21/03/2024 | 123,200 |
20/03/2024 | 123,210 |
19/03/2024 | 123,290 |
15/03/2024 | 123,320 |
14/03/2024 | 123,350 |
13/03/2024 | 123,500 |
12/03/2024 | 123,400 |
11/03/2024 | 123,280 |
08/03/2024 | 123,210 |
07/03/2024 | 123,020 |
06/03/2024 | 122,870 |
05/03/2024 | 122,870 |
04/03/2024 | 122,890 |
01/03/2024 | 122,830 |
29/02/2024 | 122,780 |
28/02/2024 | 122,860 |
27/02/2024 | 122,940 |
26/02/2024 | 123,010 |
23/02/2024 | 122,990 |
22/02/2024 | 122,850 |
21/02/2024 | 122,730 |
20/02/2024 | 122,710 |
16/02/2024 | 122,690 |
15/02/2024 | 122,580 |
14/02/2024 | 122,430 |
13/02/2024 | 122,390 |
12/02/2024 | 122,430 |
09/02/2024 | 122,330 |
08/02/2024 | 122,220 |
07/02/2024 | 122,190 |
06/02/2024 | 122,180 |
02/02/2024 | 122,340 |
01/02/2024 | 122,220 |
31/01/2024 | 122,340 |
30/01/2024 | 122,440 |
29/01/2024 | 122,440 |
26/01/2024 | 122,400 |
25/01/2024 | 122,220 |
24/01/2024 | 122,190 |
23/01/2024 | 122,100 |
22/01/2024 | 122,000 |
19/01/2024 | 121,770 |
18/01/2024 | 121,670 |
17/01/2024 | 121,610 |
16/01/2024 | 121,860 |
12/01/2024 | 122,050 |
11/01/2024 | 121,990 |
10/01/2024 | 121,790 |
09/01/2024 | 121,370 |
08/01/2024 | 121,290 |
05/01/2024 | 121,250 |
04/01/2024 | 121,400 |
03/01/2024 | 121,490 |
02/01/2024 | 121,860 |
29/12/2023 | 121,780 |
28/12/2023 | 121,750 |
22/12/2023 | 121,680 |
21/12/2023 | 121,570 |
20/12/2023 | 121,480 |
19/12/2023 | 121,310 |
18/12/2023 | 121,250 |
15/12/2023 | 121,200 |
14/12/2023 | 120,960 |
13/12/2023 | 120,000 |
12/12/2023 | 119,790 |
11/12/2023 | 119,590 |
08/12/2023 | 119,530 |
07/12/2023 | 119,460 |
06/12/2023 | 119,330 |
05/12/2023 | 119,110 |
04/12/2023 | 118,970 |
01/12/2023 | 118,710 |
30/11/2023 | 118,440 |
29/11/2023 | 118,200 |
28/11/2023 | 117,710 |
27/11/2023 | 117,540 |
24/11/2023 | 117,380 |
22/11/2023 | 117,190 |
21/11/2023 | 117,010 |
20/11/2023 | 116,900 |
17/11/2023 | 116,930 |
16/11/2023 | 116,790 |
15/11/2023 | 116,810 |
14/11/2023 | 116,500 |
13/11/2023 | 116,130 |
10/11/2023 | 116,110 |
09/11/2023 | 116,170 |
08/11/2023 | 116,080 |
07/11/2023 | 115,950 |
06/11/2023 | 115,930 |
03/11/2023 | 115,800 |
02/11/2023 | 115,530 |
01/11/2023 | 114,990 |
31/10/2023 | 114,790 |
27/10/2023 | 114,350 |
26/10/2023 | 114,270 |
25/10/2023 | 114,420 |
24/10/2023 | 114,360 |
23/10/2023 | 113,920 |
20/10/2023 | 113,920 |
19/10/2023 | 114,030 |
18/10/2023 | 114,370 |
17/10/2023 | 114,570 |
16/10/2023 | 114,710 |
13/10/2023 | 114,810 |
12/10/2023 | 114,870 |
11/10/2023 | 114,770 |
10/10/2023 | 114,490 |
09/10/2023 | 114,220 |
06/10/2023 | 114,270 |
05/10/2023 | 114,330 |
04/10/2023 | 114,380 |
03/10/2023 | 114,790 |
02/10/2023 | 115,100 |
29/09/2023 | 115,060 |
28/09/2023 | 114,910 |
27/09/2023 | 115,090 |
26/09/2023 | 115,120 |
25/09/2023 | 115,300 |
22/09/2023 | 115,360 |
21/09/2023 | 115,370 |
20/09/2023 | 115,560 |
19/09/2023 | 115,500 |
18/09/2023 | 115,480 |
15/09/2023 | 115,500 |
14/09/2023 | 115,340 |
13/09/2023 | 115,200 |
12/09/2023 | 115,170 |
11/09/2023 | 115,130 |
08/09/2023 | 115,020 |
07/09/2023 | 114,960 |
06/09/2023 | 115,420 |
05/09/2023 | 114,910 |
01/09/2023 | 114,830 |
31/08/2023 | 114,730 |
30/08/2023 | 114,680 |
29/08/2023 | 114,630 |
25/08/2023 | 114,430 |
24/08/2023 | 114,390 |
23/08/2023 | 114,260 |
22/08/2023 | 114,160 |
21/08/2023 | 114,050 |
18/08/2023 | 114,020 |
17/08/2023 | 114,080 |
16/08/2023 | 114,300 |
15/08/2023 | 114,330 |
14/08/2023 | 114,400 |
11/08/2023 | 114,370 |
10/08/2023 | 114,320 |
09/08/2023 | 114,210 |
08/08/2023 | 114,140 |
04/08/2023 | 114,090 |
03/08/2023 | 114,040 |
02/08/2023 | 114,250 |
01/08/2023 | 114,360 |
31/07/2023 | 114,320 |
28/07/2023 | 114,230 |
27/07/2023 | 114,150 |
26/07/2023 | 113,950 |
25/07/2023 | 113,910 |
24/07/2023 | 113,870 |
21/07/2023 | 113,790 |
20/07/2023 | 113,710 |
19/07/2023 | 113,690 |
18/07/2023 | 113,430 |
17/07/2023 | 113,310 |
14/07/2023 | 113,460 |
13/07/2023 | 113,370 |
12/07/2023 | 113,020 |
11/07/2023 | 112,720 |
10/07/2023 | 112,600 |
07/07/2023 | 112,670 |
06/07/2023 | 112,760 |
05/07/2023 | 113,040 |
03/07/2023 | 113,080 |
30/06/2023 | 112,910 |
29/06/2023 | 112,840 |
28/06/2023 | 112,850 |
27/06/2023 | 112,850 |
26/06/2023 | 112,890 |
23/06/2023 | 112,990 |
22/06/2023 | 112,960 |
21/06/2023 | 113,090 |
20/06/2023 | 113,250 |
16/06/2023 | 113,410 |
15/06/2023 | 113,250 |
14/06/2023 | 113,390 |
13/06/2023 | 113,250 |
12/06/2023 | 113,160 |
09/06/2023 | 113,000 |
08/06/2023 | 112,880 |
07/06/2023 | 112,810 |
06/06/2023 | 112,650 |
02/06/2023 | 112,360 |
01/06/2023 | 112,120 |
31/05/2023 | 112,050 |
30/05/2023 | 112,070 |
26/05/2023 | 111,950 |
25/05/2023 | 111,930 |
24/05/2023 | 112,010 |
23/05/2023 | 112,210 |
22/05/2023 | 112,220 |
19/05/2023 | 112,180 |
18/05/2023 | 111,990 |
17/05/2023 | 111,880 |
16/05/2023 | 111,880 |
15/05/2023 | 111,830 |
12/05/2023 | 111,850 |
11/05/2023 | 111,820 |
10/05/2023 | 111,740 |
09/05/2023 | 111,720 |
05/05/2023 | 111,670 |
04/05/2023 | 111,580 |
03/05/2023 | 111,650 |
02/05/2023 | 111,670 |
28/04/2023 | 111,630 |
27/04/2023 | 111,400 |
26/04/2023 | 111,280 |
25/04/2023 | 111,460 |
24/04/2023 | 111,530 |
21/04/2023 | 111,620 |
20/04/2023 | 111,620 |
19/04/2023 | 111,760 |
18/04/2023 | 111,880 |
17/04/2023 | 111,600 |
14/04/2023 | 111,540 |
13/04/2023 | 111,430 |
12/04/2023 | 111,370 |
11/04/2023 | 111,240 |
06/04/2023 | 111,300 |
05/04/2023 | 111,210 |
04/04/2023 | 111,440 |
03/04/2023 | 111,300 |
31/03/2023 | 111,120 |
30/03/2023 | 111,040 |
29/03/2023 | 110,740 |
28/03/2023 | 110,420 |
27/03/2023 | 110,290 |
24/03/2023 | 110,080 |
23/03/2023 | 110,260 |
22/03/2023 | 110,160 |
21/03/2023 | 109,920 |
20/03/2023 | 109,030 |
16/03/2023 | 109,680 |
15/03/2023 | 109,620 |
14/03/2023 | 110,050 |
13/03/2023 | 109,980 |
10/03/2023 | 110,430 |
09/03/2023 | 110,810 |
08/03/2023 | 110,900 |
07/03/2023 | 111,030 |
06/03/2023 | 110,910 |
03/03/2023 | 110,540 |
02/03/2023 | 110,320 |
01/03/2023 | 110,560 |
28/02/2023 | 110,650 |
27/02/2023 | 110,800 |
24/02/2023 | 110,840 |
23/02/2023 | 110,910 |
22/02/2023 | 110,620 |
21/02/2023 | 110,890 |
17/02/2023 | 111,360 |
16/02/2023 | 111,510 |
15/02/2023 | 111,440 |
14/02/2023 | 111,520 |
13/02/2023 | 111,550 |
10/02/2023 | 111,650 |
09/02/2023 | 111,900 |
08/02/2023 | 111,780 |
07/02/2023 | 111,730 |
03/02/2023 | 111,880 |
02/02/2023 | 111,700 |
01/02/2023 | 110,890 |
31/01/2023 | 110,730 |
30/01/2023 | 110,750 |
27/01/2023 | 110,860 |
26/01/2023 | 110,710 |
25/01/2023 | 110,630 |
24/01/2023 | 110,570 |
23/01/2023 | 110,530 |
20/01/2023 | 110,530 |
19/01/2023 | 110,610 |
18/01/2023 | 110,810 |
17/01/2023 | 110,450 |
13/01/2023 | 110,260 |
12/01/2023 | 109,800 |
11/01/2023 | 109,410 |
10/01/2023 | 109,200 |
09/01/2023 | 109,170 |
06/01/2023 | 108,680 |
05/01/2023 | 108,460 |
04/01/2023 | 108,410 |
03/01/2023 | 107,950 |
30/12/2022 | 107,610 |
29/12/2022 | 107,570 |
23/12/2022 | 107,670 |
22/12/2022 | 107,570 |
21/12/2022 | 107,450 |
20/12/2022 | 107,450 |
19/12/2022 | 107,690 |
16/12/2022 | 107,780 |
15/12/2022 | 108,420 |
14/12/2022 | 108,560 |
13/12/2022 | 108,490 |
12/12/2022 | 108,320 |
09/12/2022 | 108,390 |
08/12/2022 | 108,270 |
07/12/2022 | 108,360 |
06/12/2022 | 108,550 |
05/12/2022 | 108,620 |
02/12/2022 | 108,510 |
01/12/2022 | 108,440 |
30/11/2022 | 108,100 |
29/11/2022 | 108,770 |
28/11/2022 | 108,090 |
25/11/2022 | 108,360 |
23/11/2022 | 107,960 |
22/11/2022 | 107,620 |
21/11/2022 | 107,310 |
18/11/2022 | 107,300 |
17/11/2022 | 107,260 |
16/11/2022 | 107,510 |
15/11/2022 | 107,770 |
14/11/2022 | 107,670 |
11/11/2022 | 107,580 |
10/11/2022 | 106,790 |
09/11/2022 | 106,090 |
08/11/2022 | 106,050 |
07/11/2022 | 105,830 |
04/11/2022 | 105,390 |
03/11/2022 | 105,100 |
02/11/2022 | 105,470 |
01/11/2022 | 105,460 |
28/10/2022 | 104,710 |
27/10/2022 | 104,500 |
26/10/2022 | 104,180 |
25/10/2022 | 103,850 |
24/10/2022 | 103,520 |
21/10/2022 | 103,350 |
20/10/2022 | 103,530 |
19/10/2022 | 104,060 |
18/10/2022 | 104,030 |
17/10/2022 | 103,620 |
14/10/2022 | 103,430 |
13/10/2022 | 103,130 |
12/10/2022 | 103,300 |
11/10/2022 | 103,520 |
10/10/2022 | 103,920 |
07/10/2022 | 104,260 |
06/10/2022 | 104,580 |
05/10/2022 | 104,690 |
04/10/2022 | 104,680 |
03/10/2022 | 103,630 |
30/09/2022 | 103,660 |
29/09/2022 | 103,660 |
28/09/2022 | 104,020 |
27/09/2022 | 104,730 |
26/09/2022 | 104,900 |
23/09/2022 | 105,650 |
22/09/2022 | 106,010 |
21/09/2022 | 106,190 |
20/09/2022 | 106,430 |
16/09/2022 | 106,640 |
15/09/2022 | 107,080 |
14/09/2022 | 107,120 |
13/09/2022 | 107,490 |
12/09/2022 | 107,710 |
09/09/2022 | 107,380 |
08/09/2022 | 107,040 |
07/09/2022 | 106,700 |
06/09/2022 | 106,610 |
02/09/2022 | 106,800 |
01/09/2022 | 106,590 |
31/08/2022 | 107,350 |
30/08/2022 | 107,920 |
26/08/2022 | 108,490 |
25/08/2022 | 108,440 |
24/08/2022 | 108,230 |
23/08/2022 | 108,170 |
22/08/2022 | 108,360 |
19/08/2022 | 109,010 |
18/08/2022 | 109,250 |
17/08/2022 | 109,480 |
16/08/2022 | 109,760 |
15/08/2022 | 109,770 |
12/08/2022 | 109,650 |
11/08/2022 | 109,360 |
10/08/2022 | 108,960 |
09/08/2022 | 108,920 |
08/08/2022 | 108,880 |
05/08/2022 | 108,700 |
04/08/2022 | 108,530 |
03/08/2022 | 108,190 |
02/08/2022 | 107,970 |
29/07/2022 | 107,640 |
28/07/2022 | 107,200 |
27/07/2022 | 107,020 |
26/07/2022 | 106,970 |
25/07/2022 | 107,100 |
22/07/2022 | 106,560 |
21/07/2022 | 106,090 |
20/07/2022 | 105,830 |
19/07/2022 | 104,740 |
18/07/2022 | 104,400 |
15/07/2022 | 104,160 |
14/07/2022 | 104,010 |
13/07/2022 | 104,180 |
12/07/2022 | 104,150 |
11/07/2022 | 104,090 |
08/07/2022 | 103,930 |
07/07/2022 | 103,410 |
06/07/2022 | 103,170 |
05/07/2022 | 103,370 |
01/07/2022 | 103,440 |
30/06/2022 | 103,400 |
29/06/2022 | 104,470 |
28/06/2022 | 105,070 |
27/06/2022 | 105,350 |
24/06/2022 | 105,540 |
23/06/2022 | 105,660 |
22/06/2022 | 105,930 |
21/06/2022 | 106,120 |
17/06/2022 | 106,100 |
16/06/2022 | 106,260 |
15/06/2022 | 106,970 |
14/06/2022 | 106,980 |
13/06/2022 | 107,650 |
10/06/2022 | 109,240 |
09/06/2022 | 110,020 |
08/06/2022 | 110,510 |
07/06/2022 | 110,580 |
01/06/2022 | 110,710 |
31/05/2022 | 110,640 |
27/05/2022 | 110,460 |
26/05/2022 | 110,050 |
25/05/2022 | 109,780 |
24/05/2022 | 109,860 |
23/05/2022 | 109,950 |
20/05/2022 | 110,010 |
19/05/2022 | 109,910 |
18/05/2022 | 110,590 |
17/05/2022 | 110,630 |
16/05/2022 | 110,440 |
13/05/2022 | 110,370 |
12/05/2022 | 110,160 |
11/05/2022 | 110,220 |
10/05/2022 | 109,670 |
09/05/2022 | 109,680 |
06/05/2022 | 110,490 |
05/05/2022 | 111,520 |
04/05/2022 | 111,650 |
03/05/2022 | 112,040 |
29/04/2022 | 112,320 |
28/04/2022 | 112,800 |
27/04/2022 | 112,840 |
26/04/2022 | 113,550 |
25/04/2022 | 113,710 |
22/04/2022 | 114,120 |
21/04/2022 | 114,130 |
20/04/2022 | 114,000 |
19/04/2022 | 114,030 |
14/04/2022 | 114,250 |
13/04/2022 | 114,220 |
12/04/2022 | 114,440 |
11/04/2022 | 114,660 |
08/04/2022 | 114,830 |
07/04/2022 | 114,850 |
06/04/2022 | 115,060 |
05/04/2022 | 115,400 |
04/04/2022 | 115,440 |
01/04/2022 | 115,280 |
31/03/2022 | 115,250 |
30/03/2022 | 115,180 |
29/03/2022 | 115,040 |
28/03/2022 | 114,670 |
25/03/2022 | 114,670 |
24/03/2022 | 114,650 |
23/03/2022 | 114,710 |
22/03/2022 | 114,560 |
21/03/2022 | 114,600 |
16/03/2022 | 113,630 |
15/03/2022 | 113,160 |
14/03/2022 | 113,440 |
11/03/2022 | 113,620 |
10/03/2022 | 113,580 |
09/03/2022 | 113,590 |
08/03/2022 | 113,260 |
07/03/2022 | 113,470 |
04/03/2022 | 114,590 |
03/03/2022 | 115,000 |
02/03/2022 | 114,960 |
01/03/2022 | 115,190 |
28/02/2022 | 115,080 |
25/02/2022 | 115,440 |
24/02/2022 | 114,850 |
23/02/2022 | 115,990 |
22/02/2022 | 115,910 |
18/02/2022 | 116,510 |
17/02/2022 | 116,560 |
16/02/2022 | 116,600 |
15/02/2022 | 116,390 |
14/02/2022 | 116,170 |
11/02/2022 | 116,670 |
10/02/2022 | 116,920 |
09/02/2022 | 117,080 |
08/02/2022 | 116,660 |
07/02/2022 | 116,410 |
04/02/2022 | 116,960 |
03/02/2022 | 117,990 |
02/02/2022 | 118,430 |
01/02/2022 | 118,180 |
31/01/2022 | 117,980 |
28/01/2022 | 118,350 |
27/01/2022 | 118,760 |
26/01/2022 | 119,000 |
25/01/2022 | 118,760 |
24/01/2022 | 118,920 |
21/01/2022 | 119,350 |
20/01/2022 | 119,530 |
19/01/2022 | 119,530 |
18/01/2022 | 119,550 |
14/01/2022 | 119,810 |
13/01/2022 | 119,890 |
12/01/2022 | 119,870 |
11/01/2022 | 119,900 |
10/01/2022 | 119,890 |
05/01/2022 | 119,950 |
04/01/2022 | 119,880 |
31/12/2021 | 119,720 |
30/12/2021 | 119,730 |
23/12/2021 | 119,670 |
22/12/2021 | 119,540 |
21/12/2021 | 119,480 |
20/12/2021 | 119,420 |
17/12/2021 | 119,550 |
16/12/2021 | 119,510 |
15/12/2021 | 119,490 |
14/12/2021 | 119,480 |
13/12/2021 | 119,510 |
10/12/2021 | 119,460 |
09/12/2021 | 119,400 |
08/12/2021 | 119,380 |
07/12/2021 | 119,700 |
06/12/2021 | 118,950 |
03/12/2021 | 118,870 |
02/12/2021 | 118,720 |
01/12/2021 | 118,680 |
30/11/2021 | 118,520 |
29/11/2021 | 118,490 |
26/11/2021 | 118,480 |
24/11/2021 | 119,160 |
23/11/2021 | 119,240 |
22/11/2021 | 119,340 |
19/11/2021 | 119,770 |
18/11/2021 | 119,320 |
17/11/2021 | 119,330 |
16/11/2021 | 119,330 |
15/11/2021 | 119,330 |
12/11/2021 | 119,340 |
11/11/2021 | 119,360 |
10/11/2021 | 119,360 |
09/11/2021 | 119,380 |
08/11/2021 | 119,330 |
05/11/2021 | 119,200 |
04/11/2021 | 119,000 |
03/11/2021 | 118,830 |
02/11/2021 | 118,800 |
01/11/2021 | 118,830 |
29/10/2021 | 118,820 |
28/10/2021 | 118,870 |
27/10/2021 | 118,850 |
26/10/2021 | 118,770 |
22/10/2021 | 118,780 |
21/10/2021 | 118,800 |
20/10/2021 | 118,890 |
19/10/2021 | 118,930 |
18/10/2021 | 118,920 |
15/10/2021 | 118,990 |
14/10/2021 | 118,850 |
13/10/2021 | 118,600 |
12/10/2021 | 118,490 |
11/10/2021 | 118,760 |
08/10/2021 | 119,040 |
07/10/2021 | 119,050 |
06/10/2021 | 119,010 |
05/10/2021 | 119,280 |
04/10/2021 | 119,430 |
01/10/2021 | 119,460 |
30/09/2021 | 119,500 |
29/09/2021 | 119,570 |
28/09/2021 | 119,560 |
27/09/2021 | 119,760 |
24/09/2021 | 119,730 |
23/09/2021 | 119,720 |
22/09/2021 | 119,720 |
21/09/2021 | 119,670 |
20/09/2021 | 119,650 |
17/09/2021 | 119,810 |
16/09/2021 | 119,760 |
15/09/2021 | 119,270 |
14/09/2021 | 119,600 |
13/09/2021 | 119,510 |
10/09/2021 | 119,470 |
09/09/2021 | 119,400 |
08/09/2021 | 119,350 |
07/09/2021 | 119,360 |
03/09/2021 | 119,330 |
02/09/2021 | 119,260 |
01/09/2021 | 119,210 |
31/08/2021 | 119,150 |
27/08/2021 | 119,140 |
26/08/2021 | 119,070 |
25/08/2021 | 119,080 |
24/08/2021 | 119,110 |
23/08/2021 | 118,570 |
20/08/2021 | 118,970 |
19/08/2021 | 118,920 |
18/08/2021 | 119,000 |
17/08/2021 | 118,990 |
16/08/2021 | 119,000 |
13/08/2021 | 119,030 |
12/08/2021 | 118,970 |
11/08/2021 | 118,980 |
10/08/2021 | 118,980 |
09/08/2021 | 118,970 |
06/08/2021 | 118,970 |
05/08/2021 | 118,920 |
04/08/2021 | 118,860 |
03/08/2021 | 118,780 |
30/07/2021 | 118,620 |
29/07/2021 | 118,560 |
28/07/2021 | 118,480 |
27/07/2021 | 118,350 |
26/07/2021 | 118,350 |
23/07/2021 | 118,330 |
22/07/2021 | 118,230 |
21/07/2021 | 118,200 |
20/07/2021 | 118,140 |
19/07/2021 | 118,170 |
16/07/2021 | 118,370 |
15/07/2021 | 118,320 |
14/07/2021 | 118,340 |
13/07/2021 | 118,330 |
12/07/2021 | 118,320 |
09/07/2021 | 118,330 |
08/07/2021 | 118,250 |
07/07/2021 | 118,370 |
06/07/2021 | 118,330 |
02/07/2021 | 118,300 |
01/07/2021 | 118,280 |
30/06/2021 | 118,280 |
29/06/2021 | 118,310 |
28/06/2021 | 118,300 |
25/06/2021 | 118,290 |
24/06/2021 | 117,830 |
23/06/2021 | 117,780 |
22/06/2021 | 117,740 |
21/06/2021 | 118,160 |
18/06/2021 | 118,230 |
17/06/2021 | 117,810 |
16/06/2021 | 118,330 |
15/06/2021 | 117,950 |
14/06/2021 | 118,400 |
11/06/2021 | 118,320 |
10/06/2021 | 118,190 |
09/06/2021 | 118,170 |
08/06/2021 | 117,640 |
04/06/2021 | 117,940 |
03/06/2021 | 117,840 |
02/06/2021 | 117,650 |
01/06/2021 | 117,540 |
28/05/2021 | 117,380 |
27/05/2021 | 116,970 |
26/05/2021 | 117,210 |
25/05/2021 | 117,130 |
24/05/2021 | 117,050 |
21/05/2021 | 117,030 |
20/05/2021 | 116,530 |
19/05/2021 | 116,940 |
18/05/2021 | 117,030 |
17/05/2021 | 116,550 |
14/05/2021 | 116,510 |
13/05/2021 | 116,770 |
12/05/2021 | 116,860 |
11/05/2021 | 116,890 |
10/05/2021 | 117,010 |
07/05/2021 | 116,990 |
06/05/2021 | 116,950 |
05/05/2021 | 116,970 |
04/05/2021 | 117,000 |
30/04/2021 | 116,510 |
29/04/2021 | 116,900 |
28/04/2021 | 116,840 |
27/04/2021 | 116,820 |
26/04/2021 | 116,770 |
23/04/2021 | 116,760 |
22/04/2021 | 116,750 |
21/04/2021 | 116,730 |
20/04/2021 | 116,770 |
19/04/2021 | 116,940 |
16/04/2021 | 116,960 |
15/04/2021 | 116,890 |
14/04/2021 | 116,760 |
13/04/2021 | 116,710 |
12/04/2021 | 116,740 |
09/04/2021 | 116,720 |
08/04/2021 | 116,690 |
07/04/2021 | 116,650 |
06/04/2021 | 116,580 |
01/04/2021 | 116,340 |
31/03/2021 | 116,170 |
30/03/2021 | 116,120 |
29/03/2021 | 116,110 |
26/03/2021 | 116,070 |
25/03/2021 | 116,020 |
24/03/2021 | 115,960 |
23/03/2021 | 115,910 |
22/03/2021 | 115,820 |
19/03/2021 | 115,730 |
18/03/2021 | 115,750 |
16/03/2021 | 115,930 |
15/03/2021 | 115,890 |
12/03/2021 | 115,800 |
11/03/2021 | 115,800 |
10/03/2021 | 115,530 |
09/03/2021 | 115,470 |
08/03/2021 | 115,400 |
05/03/2021 | 115,420 |
04/03/2021 | 115,520 |
03/03/2021 | 115,590 |
02/03/2021 | 115,600 |
01/03/2021 | 115,500 |
26/02/2021 | 115,370 |
25/02/2021 | 115,740 |
24/02/2021 | 115,810 |
23/02/2021 | 115,500 |
22/02/2021 | 115,500 |
19/02/2021 | 115,530 |
18/02/2021 | 115,430 |
17/02/2021 | 115,430 |
16/02/2021 | 115,450 |
12/02/2021 | 115,350 |
11/02/2021 | 115,290 |
10/02/2021 | 115,220 |
09/02/2021 | 115,120 |
08/02/2021 | 115,160 |
05/02/2021 | 115,150 |
04/02/2021 | 114,970 |
03/02/2021 | 114,930 |
02/02/2021 | 114,700 |
01/02/2021 | 114,570 |
29/01/2021 | 114,460 |
28/01/2021 | 114,340 |
27/01/2021 | 114,410 |
26/01/2021 | 114,490 |
25/01/2021 | 114,510 |
22/01/2021 | 114,520 |
21/01/2021 | 114,540 |
20/01/2021 | 114,410 |
19/01/2021 | 114,210 |
15/01/2021 | 114,120 |
14/01/2021 | 114,110 |
13/01/2021 | 113,990 |
12/01/2021 | 113,910 |
11/01/2021 | 114,020 |
08/01/2021 | 114,050 |
07/01/2021 | 113,850 |
06/01/2021 | 113,760 |
05/01/2021 | 113,700 |
04/01/2021 | 113,710 |
31/12/2020 | 113,530 |
30/12/2020 | 113,430 |
24/12/2020 | 113,260 |
23/12/2020 | 113,140 |
22/12/2020 | 113,060 |
21/12/2020 | 113,060 |
18/12/2020 | 113,260 |
17/12/2020 | 113,200 |
16/12/2020 | 113,130 |
15/12/2020 | 113,070 |
14/12/2020 | 113,080 |
11/12/2020 | 112,940 |
10/12/2020 | 113,050 |
09/12/2020 | 113,100 |
08/12/2020 | 113,050 |
07/12/2020 | 113,070 |
04/12/2020 | 112,970 |
03/12/2020 | 112,800 |
02/12/2020 | 112,640 |
01/12/2020 | 112,500 |
30/11/2020 | 112,360 |
27/11/2020 | 112,380 |
25/11/2020 | 112,180 |
24/11/2020 | 112,010 |
23/11/2020 | 111,710 |
20/11/2020 | 111,470 |
19/11/2020 | 111,360 |
18/11/2020 | 111,390 |
17/11/2020 | 111,310 |
16/11/2020 | 111,210 |
13/11/2020 | 110,720 |
12/11/2020 | 110,600 |
11/11/2020 | 110,600 |
10/11/2020 | 110,620 |
09/11/2020 | 110,450 |
06/11/2020 | 109,500 |
05/11/2020 | 109,360 |
04/11/2020 | 108,840 |
03/11/2020 | 108,620 |
02/11/2020 | 108,140 |
30/10/2020 | 108,070 |
29/10/2020 | 108,220 |
28/10/2020 | 108,410 |
27/10/2020 | 108,990 |
23/10/2020 | 109,280 |
22/10/2020 | 109,080 |
21/10/2020 | 109,070 |
20/10/2020 | 109,040 |
19/10/2020 | 109,010 |
16/10/2020 | 108,920 |
15/10/2020 | 108,810 |
14/10/2020 | 109,080 |
13/10/2020 | 109,030 |
12/10/2020 | 109,050 |
09/10/2020 | 108,950 |
08/10/2020 | 108,880 |
07/10/2020 | 108,560 |
06/10/2020 | 108,590 |
05/10/2020 | 108,460 |
02/10/2020 | 108,300 |
01/10/2020 | 108,280 |
30/09/2020 | 108,050 |
29/09/2020 | 107,860 |
28/09/2020 | 107,750 |
25/09/2020 | 107,570 |
24/09/2020 | 107,850 |
23/09/2020 | 108,290 |
22/09/2020 | 108,250 |
21/09/2020 | 108,550 |
18/09/2020 | 109,020 |
17/09/2020 | 109,000 |
16/09/2020 | 109,100 |
15/09/2020 | 109,140 |
14/09/2020 | 109,110 |
11/09/2020 | 109,100 |
10/09/2020 | 109,170 |
09/09/2020 | 109,130 |
08/09/2020 | 109,130 |
04/09/2020 | 109,130 |
03/09/2020 | 109,190 |
02/09/2020 | 109,070 |
01/09/2020 | 108,890 |
28/08/2020 | 108,750 |
27/08/2020 | 108,600 |
26/08/2020 | 108,600 |
25/08/2020 | 108,560 |
24/08/2020 | 108,480 |
21/08/2020 | 108,350 |
20/08/2020 | 108,230 |
19/08/2020 | 108,180 |
18/08/2020 | 107,440 |
17/08/2020 | 108,140 |
14/08/2020 | 108,090 |
13/08/2020 | 108,110 |
12/08/2020 | 108,020 |
11/08/2020 | 107,860 |
10/08/2020 | 107,740 |
07/08/2020 | 107,580 |
06/08/2020 | 107,430 |
05/08/2020 | 107,290 |
04/08/2020 | 107,080 |
31/07/2020 | 106,730 |
30/07/2020 | 106,560 |
29/07/2020 | 106,650 |
28/07/2020 | 106,650 |
27/07/2020 | 106,680 |
24/07/2020 | 106,700 |
23/07/2020 | 106,630 |
22/07/2020 | 106,420 |
21/07/2020 | 106,280 |
20/07/2020 | 106,010 |
17/07/2020 | 105,850 |
16/07/2020 | 105,720 |
15/07/2020 | 105,780 |
14/07/2020 | 105,610 |
13/07/2020 | 105,640 |
10/07/2020 | 105,550 |
09/07/2020 | 105,580 |
08/07/2020 | 105,590 |
07/07/2020 | 105,690 |
06/07/2020 | 106,440 |
02/07/2020 | 105,410 |
01/07/2020 | 105,020 |
30/06/2020 | 104,940 |
29/06/2020 | 104,930 |
26/06/2020 | 105,050 |
25/06/2020 | 105,040 |
24/06/2020 | 105,190 |
23/06/2020 | 105,270 |
22/06/2020 | 105,270 |
19/06/2020 | 105,210 |
18/06/2020 | 105,180 |
17/06/2020 | 105,160 |
16/06/2020 | 105,040 |
15/06/2020 | 104,170 |
12/06/2020 | 104,300 |
11/06/2020 | 104,210 |
10/06/2020 | 104,910 |
09/06/2020 | 105,090 |
08/06/2020 | 105,420 |
05/06/2020 | 104,980 |
04/06/2020 | 104,110 |
03/06/2020 | 103,780 |
02/06/2020 | 103,270 |
29/05/2020 | 102,360 |
28/05/2020 | 102,570 |
27/05/2020 | 102,110 |
26/05/2020 | 101,510 |
22/05/2020 | 101,050 |
21/05/2020 | 100,880 |
20/05/2020 | 100,690 |
19/05/2020 | 100,380 |
18/05/2020 | 100,140 |
15/05/2020 | 99,840 |
14/05/2020 | 100,220 |
13/05/2020 | 100,540 |
12/05/2020 | 100,610 |
11/05/2020 | 100,470 |
07/05/2020 | 101,230 |
06/05/2020 | 99,990 |
05/05/2020 | 100,010 |
11/03/2020 | 107,980 |
10/03/2020 | 109,340 |
09/03/2020 | 109,630 |
06/03/2020 | 112,860 |
05/03/2020 | 114,130 |
04/03/2020 | 115,060 |
03/03/2020 | 115,170 |
02/03/2020 | 114,620 |
28/02/2020 | 114,760 |
27/02/2020 | 116,080 |
26/02/2020 | 116,760 |
25/02/2020 | 117,270 |
24/02/2020 | 117,420 |
21/02/2020 | 117,960 |
20/02/2020 | 118,020 |
19/02/2020 | 117,980 |
18/02/2020 | 117,900 |
14/02/2020 | 117,830 |
13/02/2020 | 117,750 |
12/02/2020 | 117,790 |
11/02/2020 | 117,660 |
10/02/2020 | 117,550 |
07/02/2020 | 117,530 |
06/02/2020 | 117,560 |
05/02/2020 | 117,390 |
04/02/2020 | 117,190 |
03/02/2020 | 117,050 |
31/01/2020 | 117,120 |
30/01/2020 | 117,130 |
29/01/2020 | 117,270 |
28/01/2020 | 117,150 |
27/01/2020 | 117,130 |
24/01/2020 | 117,530 |
23/01/2020 | 117,590 |
22/01/2020 | 117,700 |
21/01/2020 | 117,640 |
17/01/2020 | 117,590 |
16/01/2020 | 117,510 |
15/01/2020 | 117,430 |
14/01/2020 | 117,420 |
13/01/2020 | 117,420 |
10/01/2020 | 117,350 |
09/01/2020 | 117,310 |
08/01/2020 | 117,290 |
07/01/2020 | 117,400 |
06/01/2020 | 117,370 |
03/01/2020 | 117,420 |
02/01/2020 | 117,390 |
31/12/2019 | 117,270 |
30/12/2019 | 117,270 |
24/12/2019 | 117,200 |
23/12/2019 | 117,190 |
20/12/2019 | 117,140 |
19/12/2019 | 117,110 |
18/12/2019 | 117,090 |
17/12/2019 | 117,040 |
16/12/2019 | 117,010 |
13/12/2019 | 116,900 |
12/12/2019 | 116,610 |
11/12/2019 | 116,600 |
10/12/2019 | 116,440 |
09/12/2019 | 116,380 |
06/12/2019 | 116,290 |
05/12/2019 | 116,220 |
04/12/2019 | 116,140 |
03/12/2019 | 116,090 |
02/12/2019 | 116,080 |
29/11/2019 | 116,040 |
27/11/2019 | 115,800 |
26/11/2019 | 115,680 |
25/11/2019 | 115,470 |
22/11/2019 | 115,290 |
21/11/2019 | 115,270 |
20/11/2019 | 115,280 |
19/11/2019 | 115,280 |
18/11/2019 | 115,220 |
15/11/2019 | 115,170 |
14/11/2019 | 115,170 |
13/11/2019 | 115,180 |
12/11/2019 | 115,110 |
11/11/2019 | 115,120 |
08/11/2019 | 115,130 |
07/11/2019 | 115,180 |
06/11/2019 | 115,180 |
05/11/2019 | 115,100 |
04/11/2019 | 115,030 |
01/11/2019 | 114,930 |
31/10/2019 | 114,890 |
30/10/2019 | 114,910 |
29/10/2019 | 114,870 |
25/10/2019 | 114,830 |
24/10/2019 | 114,920 |
23/10/2019 | 115,040 |
22/10/2019 | 115,020 |
21/10/2019 | 114,980 |
18/10/2019 | 114,900 |
17/10/2019 | 114,910 |
16/10/2019 | 114,840 |
15/10/2019 | 114,720 |
14/10/2019 | 114,560 |
11/10/2019 | 114,490 |
10/10/2019 | 114,250 |
09/10/2019 | 114,190 |
08/10/2019 | 114,120 |
07/10/2019 | 114,290 |
04/10/2019 | 114,460 |
03/10/2019 | 114,680 |
02/10/2019 | 114,900 |
01/10/2019 | 115,160 |
30/09/2019 | 115,090 |
27/09/2019 | 115,070 |
26/09/2019 | 115,060 |
25/09/2019 | 115,000 |
24/09/2019 | 115,180 |
23/09/2019 | 115,210 |
20/09/2019 | 115,380 |
19/09/2019 | 115,340 |
18/09/2019 | 115,340 |
17/09/2019 | 115,310 |
16/09/2019 | 115,320 |
13/09/2019 | 115,250 |
12/09/2019 | 115,210 |
11/09/2019 | 115,030 |
10/09/2019 | 115,080 |
09/09/2019 | 115,130 |
06/09/2019 | 115,140 |
05/09/2019 | 115,140 |
04/09/2019 | 115,050 |
03/09/2019 | 115,020 |
30/08/2019 | 114,960 |
29/08/2019 | 114,850 |
28/08/2019 | 114,710 |
27/08/2019 | 114,590 |