ISIN
IE00BG1TSB49
High Yield
NAV
USD 143,750
As of 22/05/2026
Minimum Investment
USD 1,000,000.00
Fund Size
USD 1,01 Billion
As of 30/04/2026
Inception Date
31/08/2018
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 30/04/2026
273 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 1,08% |
| BB | 18,50% |
| B | 67,56% |
| CCC and Below | 5,01% |
| NR/NPR | 1,19% |
| Cash & Equivalents | 6,66% |
| Total | 100,00% |
| Holding | % of Assets |
|---|---|
| Novolex Holdings, Inc. | 1,09% |
| Cotiviti, Inc. (fka Verscend) | 1,09% |
| Gainwell Technologies | 1,09% |
| Sedgwick CMS | 1,08% |
| Inspire Brands (fka Arby's) | 1,02% |
| Broadstreet | 1,01% |
| Radiology Partners | 1,00% |
| LifePoint Health | 0,94% |
| Mavis Tire Supply | 0,89% |
| Tekni-Plex | 0,87% |
| Total | 10,08% |
| Industry | % of Assets |
|---|---|
| HEALTHCARE | 17,40% |
| INFORMATION TECHNOLOGY | 13,34% |
| FINANCIAL | 8,19% |
| GAMING/LEISURE | 7,00% |
| SERVICE | 6,60% |
| FOREST PROD/CONTAINERS | 6,05% |
| DIVERSIFIED MEDIA | 5,27% |
| MANUFACTURING | 4,36% |
| RETAIL | 3,74% |
| AEROSPACE | 3,42% |
| Total | 75,37% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 22/05/2026 | 143,750 |
| 21/05/2026 | 143,660 |
| 20/05/2026 | 143,650 |
| 19/05/2026 | 143,630 |
| 18/05/2026 | 143,700 |
| 15/05/2026 | 143,780 |
| 14/05/2026 | 143,810 |
| 13/05/2026 | 143,730 |
| 12/05/2026 | 143,800 |
| 11/05/2026 | 143,750 |
| 08/05/2026 | 143,770 |
| 07/05/2026 | 143,690 |
| 06/05/2026 | 143,680 |
| 05/05/2026 | 143,600 |
| 01/05/2026 | 143,740 |
| 30/04/2026 | 143,600 |
| 29/04/2026 | 143,560 |
| 28/04/2026 | 143,560 |
| 27/04/2026 | 143,590 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 22/05/2026 | 143,750 |
| 21/05/2026 | 143,660 |
| 20/05/2026 | 143,650 |
| 19/05/2026 | 143,630 |
| 18/05/2026 | 143,700 |
| 15/05/2026 | 143,780 |
| 14/05/2026 | 143,810 |
| 13/05/2026 | 143,730 |
| 12/05/2026 | 143,800 |
| 11/05/2026 | 143,750 |
| 08/05/2026 | 143,770 |
| 07/05/2026 | 143,690 |
| 06/05/2026 | 143,680 |
| 05/05/2026 | 143,600 |
| 01/05/2026 | 143,740 |
| 30/04/2026 | 143,600 |
| 29/04/2026 | 143,560 |
| 28/04/2026 | 143,560 |
| 27/04/2026 | 143,590 |
| 24/04/2026 | 143,540 |
| 23/04/2026 | 143,480 |
| 22/04/2026 | 143,510 |
| 21/04/2026 | 143,460 |
| 20/04/2026 | 143,390 |
| 17/04/2026 | 143,340 |
| 16/04/2026 | 143,110 |
| 15/04/2026 | 142,970 |
| 14/04/2026 | 142,770 |
| 13/04/2026 | 142,570 |
| 10/04/2026 | 142,650 |
| 09/04/2026 | 142,700 |
| 08/04/2026 | 142,770 |
| 07/04/2026 | 142,350 |
| 02/04/2026 | 142,330 |
| 01/04/2026 | 142,240 |
| 31/03/2026 | 142,110 |
| 30/03/2026 | 142,020 |
| 27/03/2026 | 142,090 |
| 26/03/2026 | 142,250 |
| 25/03/2026 | 142,300 |
| 24/03/2026 | 142,180 |
| 23/03/2026 | 142,140 |
| 20/03/2026 | 142,020 |
| 19/03/2026 | 141,990 |
| 18/03/2026 | 142,130 |
| 16/03/2026 | 142,100 |
| 13/03/2026 | 142,000 |
| 12/03/2026 | 142,030 |
| 11/03/2026 | 142,200 |
| 10/03/2026 | 142,170 |
| 09/03/2026 | 141,660 |
| 05/03/2026 | 141,710 |
| 04/03/2026 | 141,590 |
| 03/03/2026 | 140,940 |
| 02/03/2026 | 140,930 |
| 27/02/2026 | 141,160 |
| 26/02/2026 | 141,370 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 22/05/2026 | 143,750 |
| 21/05/2026 | 143,660 |
| 20/05/2026 | 143,650 |
| 19/05/2026 | 143,630 |
| 18/05/2026 | 143,700 |
| 15/05/2026 | 143,780 |
| 14/05/2026 | 143,810 |
| 13/05/2026 | 143,730 |
| 12/05/2026 | 143,800 |
| 11/05/2026 | 143,750 |
| 08/05/2026 | 143,770 |
| 07/05/2026 | 143,690 |
| 06/05/2026 | 143,680 |
| 05/05/2026 | 143,600 |
| 01/05/2026 | 143,740 |
| 30/04/2026 | 143,600 |
| 29/04/2026 | 143,560 |
| 28/04/2026 | 143,560 |
| 27/04/2026 | 143,590 |
| 24/04/2026 | 143,540 |
| 23/04/2026 | 143,480 |
| 22/04/2026 | 143,510 |
| 21/04/2026 | 143,460 |
| 20/04/2026 | 143,390 |
| 17/04/2026 | 143,340 |
| 16/04/2026 | 143,110 |
| 15/04/2026 | 142,970 |
| 14/04/2026 | 142,770 |
| 13/04/2026 | 142,570 |
| 10/04/2026 | 142,650 |
| 09/04/2026 | 142,700 |
| 08/04/2026 | 142,770 |
| 07/04/2026 | 142,350 |
| 02/04/2026 | 142,330 |
| 01/04/2026 | 142,240 |
| 31/03/2026 | 142,110 |
| 30/03/2026 | 142,020 |
| 27/03/2026 | 142,090 |
| 26/03/2026 | 142,250 |
| 25/03/2026 | 142,300 |
| 24/03/2026 | 142,180 |
| 23/03/2026 | 142,140 |
| 20/03/2026 | 142,020 |
| 19/03/2026 | 141,990 |
| 18/03/2026 | 142,130 |
| 16/03/2026 | 142,100 |
| 13/03/2026 | 142,000 |
| 12/03/2026 | 142,030 |
| 11/03/2026 | 142,200 |
| 10/03/2026 | 142,170 |
| 09/03/2026 | 141,660 |
| 05/03/2026 | 141,710 |
| 04/03/2026 | 141,590 |
| 03/03/2026 | 140,940 |
| 02/03/2026 | 140,930 |
| 27/02/2026 | 141,160 |
| 26/02/2026 | 141,370 |
| 24/02/2026 | 141,370 |
| 23/02/2026 | 141,840 |
| 20/02/2026 | 142,190 |
| 19/02/2026 | 142,180 |
| 18/02/2026 | 142,240 |
| 17/02/2026 | 142,080 |
| 13/02/2026 | 142,060 |
| 12/02/2026 | 142,020 |
| 11/02/2026 | 142,050 |
| 10/02/2026 | 141,970 |
| 09/02/2026 | 141,990 |
| 06/02/2026 | 141,910 |
| 05/02/2026 | 141,750 |
| 04/02/2026 | 141,880 |
| 03/02/2026 | 142,340 |
| 30/01/2026 | 142,260 |
| 29/01/2026 | 142,410 |
| 28/01/2026 | 142,800 |
| 27/01/2026 | 142,920 |
| 26/01/2026 | 143,050 |
| 23/01/2026 | 143,040 |
| 22/01/2026 | 143,100 |
| 21/01/2026 | 143,110 |
| 20/01/2026 | 143,170 |
| 16/01/2026 | 143,320 |
| 15/01/2026 | 143,200 |
| 14/01/2026 | 143,210 |
| 13/01/2026 | 143,260 |
| 12/01/2026 | 143,270 |
| 09/01/2026 | 143,350 |
| 08/01/2026 | 143,330 |
| 07/01/2026 | 143,350 |
| 06/01/2026 | 143,310 |
| 05/01/2026 | 143,200 |
| 02/01/2026 | 143,120 |
| 31/12/2025 | 143,020 |
| 30/12/2025 | 142,860 |
| 24/12/2025 | 142,830 |
| 23/12/2025 | 142,670 |
| 22/12/2025 | 142,630 |
| 19/12/2025 | 142,600 |
| 18/12/2025 | 142,520 |
| 17/12/2025 | 142,490 |
| 16/12/2025 | 142,500 |
| 15/12/2025 | 142,500 |
| 12/12/2025 | 142,490 |
| 11/12/2025 | 142,430 |
| 10/12/2025 | 142,400 |
| 09/12/2025 | 142,360 |
| 08/12/2025 | 142,270 |
| 05/12/2025 | 142,230 |
| 04/12/2025 | 142,110 |
| 03/12/2025 | 142,020 |
| 02/12/2025 | 142,000 |
| 01/12/2025 | 142,000 |
| 28/11/2025 | 141,950 |
| 26/11/2025 | 141,810 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 22/05/2026 | 143,750 |
| 21/05/2026 | 143,660 |
| 20/05/2026 | 143,650 |
| 19/05/2026 | 143,630 |
| 18/05/2026 | 143,700 |
| 15/05/2026 | 143,780 |
| 14/05/2026 | 143,810 |
| 13/05/2026 | 143,730 |
| 12/05/2026 | 143,800 |
| 11/05/2026 | 143,750 |
| 08/05/2026 | 143,770 |
| 07/05/2026 | 143,690 |
| 06/05/2026 | 143,680 |
| 05/05/2026 | 143,600 |
| 01/05/2026 | 143,740 |
| 30/04/2026 | 143,600 |
| 29/04/2026 | 143,560 |
| 28/04/2026 | 143,560 |
| 27/04/2026 | 143,590 |
| 24/04/2026 | 143,540 |
| 23/04/2026 | 143,480 |
| 22/04/2026 | 143,510 |
| 21/04/2026 | 143,460 |
| 20/04/2026 | 143,390 |
| 17/04/2026 | 143,340 |
| 16/04/2026 | 143,110 |
| 15/04/2026 | 142,970 |
| 14/04/2026 | 142,770 |
| 13/04/2026 | 142,570 |
| 10/04/2026 | 142,650 |
| 09/04/2026 | 142,700 |
| 08/04/2026 | 142,770 |
| 07/04/2026 | 142,350 |
| 02/04/2026 | 142,330 |
| 01/04/2026 | 142,240 |
| 31/03/2026 | 142,110 |
| 30/03/2026 | 142,020 |
| 27/03/2026 | 142,090 |
| 26/03/2026 | 142,250 |
| 25/03/2026 | 142,300 |
| 24/03/2026 | 142,180 |
| 23/03/2026 | 142,140 |
| 20/03/2026 | 142,020 |
| 19/03/2026 | 141,990 |
| 18/03/2026 | 142,130 |
| 16/03/2026 | 142,100 |
| 13/03/2026 | 142,000 |
| 12/03/2026 | 142,030 |
| 11/03/2026 | 142,200 |
| 10/03/2026 | 142,170 |
| 09/03/2026 | 141,660 |
| 05/03/2026 | 141,710 |
| 04/03/2026 | 141,590 |
| 03/03/2026 | 140,940 |
| 02/03/2026 | 140,930 |
| 27/02/2026 | 141,160 |
| 26/02/2026 | 141,370 |
| 24/02/2026 | 141,370 |
| 23/02/2026 | 141,840 |
| 20/02/2026 | 142,190 |
| 19/02/2026 | 142,180 |
| 18/02/2026 | 142,240 |
| 17/02/2026 | 142,080 |
| 13/02/2026 | 142,060 |
| 12/02/2026 | 142,020 |
| 11/02/2026 | 142,050 |
| 10/02/2026 | 141,970 |
| 09/02/2026 | 141,990 |
| 06/02/2026 | 141,910 |
| 05/02/2026 | 141,750 |
| 04/02/2026 | 141,880 |
| 03/02/2026 | 142,340 |
| 30/01/2026 | 142,260 |
| 29/01/2026 | 142,410 |
| 28/01/2026 | 142,800 |
| 27/01/2026 | 142,920 |
| 26/01/2026 | 143,050 |
| 23/01/2026 | 143,040 |
| 22/01/2026 | 143,100 |
| 21/01/2026 | 143,110 |
| 20/01/2026 | 143,170 |
| 16/01/2026 | 143,320 |
| 15/01/2026 | 143,200 |
| 14/01/2026 | 143,210 |
| 13/01/2026 | 143,260 |
| 12/01/2026 | 143,270 |
| 09/01/2026 | 143,350 |
| 08/01/2026 | 143,330 |
| 07/01/2026 | 143,350 |
| 06/01/2026 | 143,310 |
| 05/01/2026 | 143,200 |
| 02/01/2026 | 143,120 |
| 31/12/2025 | 143,020 |
| 30/12/2025 | 142,860 |
| 24/12/2025 | 142,830 |
| 23/12/2025 | 142,670 |
| 22/12/2025 | 142,630 |
| 19/12/2025 | 142,600 |
| 18/12/2025 | 142,520 |
| 17/12/2025 | 142,490 |
| 16/12/2025 | 142,500 |
| 15/12/2025 | 142,500 |
| 12/12/2025 | 142,490 |
| 11/12/2025 | 142,430 |
| 10/12/2025 | 142,400 |
| 09/12/2025 | 142,360 |
| 08/12/2025 | 142,270 |
| 05/12/2025 | 142,230 |
| 04/12/2025 | 142,110 |
| 03/12/2025 | 142,020 |
| 02/12/2025 | 142,000 |
| 01/12/2025 | 142,000 |
| 28/11/2025 | 141,950 |
| 26/11/2025 | 141,810 |
| 25/11/2025 | 141,780 |
| 24/11/2025 | 141,720 |
| 21/11/2025 | 141,670 |
| 20/11/2025 | 141,690 |
| 19/11/2025 | 141,700 |
| 18/11/2025 | 141,820 |
| 17/11/2025 | 141,860 |
| 14/11/2025 | 141,860 |
| 13/11/2025 | 141,910 |
| 12/11/2025 | 141,960 |
| 11/11/2025 | 141,920 |
| 10/11/2025 | 141,890 |
| 07/11/2025 | 141,840 |
| 06/11/2025 | 141,780 |
| 05/11/2025 | 141,730 |
| 04/11/2025 | 141,700 |
| 03/11/2025 | 141,740 |
| 31/10/2025 | 141,650 |
| 30/10/2025 | 141,600 |
| 29/10/2025 | 141,570 |
| 28/10/2025 | 141,510 |
| 24/10/2025 | 141,350 |
| 23/10/2025 | 141,200 |
| 22/10/2025 | 141,160 |
| 20/10/2025 | 141,080 |
| 17/10/2025 | 141,030 |
| 16/10/2025 | 140,960 |
| 15/10/2025 | 140,900 |
| 14/10/2025 | 140,700 |
| 13/10/2025 | 140,730 |
| 10/10/2025 | 140,710 |
| 09/10/2025 | 140,960 |
| 08/10/2025 | 141,100 |
| 07/10/2025 | 141,140 |
| 06/10/2025 | 141,130 |
| 03/10/2025 | 141,120 |
| 02/10/2025 | 141,080 |
| 01/10/2025 | 141,020 |
| 30/09/2025 | 141,010 |
| 29/09/2025 | 140,980 |
| 26/09/2025 | 140,950 |
| 25/09/2025 | 140,920 |
| 24/09/2025 | 140,940 |
| 23/09/2025 | 140,930 |
| 22/09/2025 | 140,900 |
| 19/09/2025 | 140,880 |
| 18/09/2025 | 140,810 |
| 17/09/2025 | 140,780 |
| 16/09/2025 | 140,740 |
| 15/09/2025 | 140,670 |
| 12/09/2025 | 140,650 |
| 11/09/2025 | 140,550 |
| 10/09/2025 | 140,440 |
| 09/09/2025 | 140,410 |
| 08/09/2025 | 140,380 |
| 05/09/2025 | 140,340 |
| 04/09/2025 | 140,240 |
| 03/09/2025 | 140,200 |
| 02/09/2025 | 140,160 |
| 29/08/2025 | 140,060 |
| 28/08/2025 | 140,000 |
| 27/08/2025 | 139,990 |
| 26/08/2025 | 139,980 |
| 22/08/2025 | 139,910 |
| 21/08/2025 | 139,790 |
| 20/08/2025 | 139,790 |
| 19/08/2025 | 139,780 |
| 18/08/2025 | 139,760 |
| 15/08/2025 | 139,760 |
| 14/08/2025 | 139,690 |
| 13/08/2025 | 139,680 |
| 12/08/2025 | 139,650 |
| 11/08/2025 | 139,660 |
| 08/08/2025 | 139,710 |
| 07/08/2025 | 139,530 |
| 06/08/2025 | 139,640 |
| 05/08/2025 | 139,600 |
| 01/08/2025 | 139,560 |
| 31/07/2025 | 139,610 |
| 30/07/2025 | 139,630 |
| 29/07/2025 | 139,650 |
| 28/07/2025 | 139,660 |
| 25/07/2025 | 139,710 |
| 24/07/2025 | 139,690 |
| 23/07/2025 | 139,690 |
| 22/07/2025 | 139,670 |
| 21/07/2025 | 139,680 |
| 18/07/2025 | 139,660 |
| 17/07/2025 | 139,590 |
| 16/07/2025 | 139,550 |
| 15/07/2025 | 139,520 |
| 14/07/2025 | 139,470 |
| 11/07/2025 | 139,380 |
| 10/07/2025 | 139,260 |
| 09/07/2025 | 139,170 |
| 08/07/2025 | 139,100 |
| 07/07/2025 | 139,070 |
| 03/07/2025 | 139,030 |
| 02/07/2025 | 138,890 |
| 01/07/2025 | 138,790 |
| 30/06/2025 | 138,690 |
| 27/06/2025 | 138,590 |
| 26/06/2025 | 138,460 |
| 25/06/2025 | 138,370 |
| 24/06/2025 | 138,230 |
| 23/06/2025 | 138,120 |
| 20/06/2025 | 138,090 |
| 18/06/2025 | 138,040 |
| 17/06/2025 | 138,000 |
| 16/06/2025 | 137,980 |
| 13/06/2025 | 137,940 |
| 12/06/2025 | 137,970 |
| 11/06/2025 | 137,970 |
| 10/06/2025 | 137,920 |
| 09/06/2025 | 137,890 |
| 06/06/2025 | 137,890 |
| 05/06/2025 | 137,690 |
| 04/06/2025 | 137,590 |
| 03/06/2025 | 137,600 |
| 30/05/2025 | 137,570 |
| 29/05/2025 | 137,570 |
| 28/05/2025 | 137,440 |
| 27/05/2025 | 137,380 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 22/05/2026 | 143,750 |
| 21/05/2026 | 143,660 |
| 20/05/2026 | 143,650 |
| 19/05/2026 | 143,630 |
| 18/05/2026 | 143,700 |
| 15/05/2026 | 143,780 |
| 14/05/2026 | 143,810 |
| 13/05/2026 | 143,730 |
| 12/05/2026 | 143,800 |
| 11/05/2026 | 143,750 |
| 08/05/2026 | 143,770 |
| 07/05/2026 | 143,690 |
| 06/05/2026 | 143,680 |
| 05/05/2026 | 143,600 |
| 01/05/2026 | 143,740 |
| 30/04/2026 | 143,600 |
| 29/04/2026 | 143,560 |
| 28/04/2026 | 143,560 |
| 27/04/2026 | 143,590 |
| 24/04/2026 | 143,540 |
| 23/04/2026 | 143,480 |
| 22/04/2026 | 143,510 |
| 21/04/2026 | 143,460 |
| 20/04/2026 | 143,390 |
| 17/04/2026 | 143,340 |
| 16/04/2026 | 143,110 |
| 15/04/2026 | 142,970 |
| 14/04/2026 | 142,770 |
| 13/04/2026 | 142,570 |
| 10/04/2026 | 142,650 |
| 09/04/2026 | 142,700 |
| 08/04/2026 | 142,770 |
| 07/04/2026 | 142,350 |
| 02/04/2026 | 142,330 |
| 01/04/2026 | 142,240 |
| 31/03/2026 | 142,110 |
| 30/03/2026 | 142,020 |
| 27/03/2026 | 142,090 |
| 26/03/2026 | 142,250 |
| 25/03/2026 | 142,300 |
| 24/03/2026 | 142,180 |
| 23/03/2026 | 142,140 |
| 20/03/2026 | 142,020 |
| 19/03/2026 | 141,990 |
| 18/03/2026 | 142,130 |
| 16/03/2026 | 142,100 |
| 13/03/2026 | 142,000 |
| 12/03/2026 | 142,030 |
| 11/03/2026 | 142,200 |
| 10/03/2026 | 142,170 |
| 09/03/2026 | 141,660 |
| 05/03/2026 | 141,710 |
| 04/03/2026 | 141,590 |
| 03/03/2026 | 140,940 |
| 02/03/2026 | 140,930 |
| 27/02/2026 | 141,160 |
| 26/02/2026 | 141,370 |
| 24/02/2026 | 141,370 |
| 23/02/2026 | 141,840 |
| 20/02/2026 | 142,190 |
| 19/02/2026 | 142,180 |
| 18/02/2026 | 142,240 |
| 17/02/2026 | 142,080 |
| 13/02/2026 | 142,060 |
| 12/02/2026 | 142,020 |
| 11/02/2026 | 142,050 |
| 10/02/2026 | 141,970 |
| 09/02/2026 | 141,990 |
| 06/02/2026 | 141,910 |
| 05/02/2026 | 141,750 |
| 04/02/2026 | 141,880 |
| 03/02/2026 | 142,340 |
| 30/01/2026 | 142,260 |
| 29/01/2026 | 142,410 |
| 28/01/2026 | 142,800 |
| 27/01/2026 | 142,920 |
| 26/01/2026 | 143,050 |
| 23/01/2026 | 143,040 |
| 22/01/2026 | 143,100 |
| 21/01/2026 | 143,110 |
| 20/01/2026 | 143,170 |
| 16/01/2026 | 143,320 |
| 15/01/2026 | 143,200 |
| 14/01/2026 | 143,210 |
| 13/01/2026 | 143,260 |
| 12/01/2026 | 143,270 |
| 09/01/2026 | 143,350 |
| 08/01/2026 | 143,330 |
| 07/01/2026 | 143,350 |
| 06/01/2026 | 143,310 |
| 05/01/2026 | 143,200 |
| 02/01/2026 | 143,120 |
| 31/12/2025 | 143,020 |
| 30/12/2025 | 142,860 |
| 24/12/2025 | 142,830 |
| 23/12/2025 | 142,670 |
| 22/12/2025 | 142,630 |
| 19/12/2025 | 142,600 |
| 18/12/2025 | 142,520 |
| 17/12/2025 | 142,490 |
| 16/12/2025 | 142,500 |
| 15/12/2025 | 142,500 |
| 12/12/2025 | 142,490 |
| 11/12/2025 | 142,430 |
| 10/12/2025 | 142,400 |
| 09/12/2025 | 142,360 |
| 08/12/2025 | 142,270 |
| 05/12/2025 | 142,230 |
| 04/12/2025 | 142,110 |
| 03/12/2025 | 142,020 |
| 02/12/2025 | 142,000 |
| 01/12/2025 | 142,000 |
| 28/11/2025 | 141,950 |
| 26/11/2025 | 141,810 |
| 25/11/2025 | 141,780 |
| 24/11/2025 | 141,720 |
| 21/11/2025 | 141,670 |
| 20/11/2025 | 141,690 |
| 19/11/2025 | 141,700 |
| 18/11/2025 | 141,820 |
| 17/11/2025 | 141,860 |
| 14/11/2025 | 141,860 |
| 13/11/2025 | 141,910 |
| 12/11/2025 | 141,960 |
| 11/11/2025 | 141,920 |
| 10/11/2025 | 141,890 |
| 07/11/2025 | 141,840 |
| 06/11/2025 | 141,780 |
| 05/11/2025 | 141,730 |
| 04/11/2025 | 141,700 |
| 03/11/2025 | 141,740 |
| 31/10/2025 | 141,650 |
| 30/10/2025 | 141,600 |
| 29/10/2025 | 141,570 |
| 28/10/2025 | 141,510 |
| 24/10/2025 | 141,350 |
| 23/10/2025 | 141,200 |
| 22/10/2025 | 141,160 |
| 20/10/2025 | 141,080 |
| 17/10/2025 | 141,030 |
| 16/10/2025 | 140,960 |
| 15/10/2025 | 140,900 |
| 14/10/2025 | 140,700 |
| 13/10/2025 | 140,730 |
| 10/10/2025 | 140,710 |
| 09/10/2025 | 140,960 |
| 08/10/2025 | 141,100 |
| 07/10/2025 | 141,140 |
| 06/10/2025 | 141,130 |
| 03/10/2025 | 141,120 |
| 02/10/2025 | 141,080 |
| 01/10/2025 | 141,020 |
| 30/09/2025 | 141,010 |
| 29/09/2025 | 140,980 |
| 26/09/2025 | 140,950 |
| 25/09/2025 | 140,920 |
| 24/09/2025 | 140,940 |
| 23/09/2025 | 140,930 |
| 22/09/2025 | 140,900 |
| 19/09/2025 | 140,880 |
| 18/09/2025 | 140,810 |
| 17/09/2025 | 140,780 |
| 16/09/2025 | 140,740 |
| 15/09/2025 | 140,670 |
| 12/09/2025 | 140,650 |
| 11/09/2025 | 140,550 |
| 10/09/2025 | 140,440 |
| 09/09/2025 | 140,410 |
| 08/09/2025 | 140,380 |
| 05/09/2025 | 140,340 |
| 04/09/2025 | 140,240 |
| 03/09/2025 | 140,200 |
| 02/09/2025 | 140,160 |
| 29/08/2025 | 140,060 |
| 28/08/2025 | 140,000 |
| 27/08/2025 | 139,990 |
| 26/08/2025 | 139,980 |
| 22/08/2025 | 139,910 |
| 21/08/2025 | 139,790 |
| 20/08/2025 | 139,790 |
| 19/08/2025 | 139,780 |
| 18/08/2025 | 139,760 |
| 15/08/2025 | 139,760 |
| 14/08/2025 | 139,690 |
| 13/08/2025 | 139,680 |
| 12/08/2025 | 139,650 |
| 11/08/2025 | 139,660 |
| 08/08/2025 | 139,710 |
| 07/08/2025 | 139,530 |
| 06/08/2025 | 139,640 |
| 05/08/2025 | 139,600 |
| 01/08/2025 | 139,560 |
| 31/07/2025 | 139,610 |
| 30/07/2025 | 139,630 |
| 29/07/2025 | 139,650 |
| 28/07/2025 | 139,660 |
| 25/07/2025 | 139,710 |
| 24/07/2025 | 139,690 |
| 23/07/2025 | 139,690 |
| 22/07/2025 | 139,670 |
| 21/07/2025 | 139,680 |
| 18/07/2025 | 139,660 |
| 17/07/2025 | 139,590 |
| 16/07/2025 | 139,550 |
| 15/07/2025 | 139,520 |
| 14/07/2025 | 139,470 |
| 11/07/2025 | 139,380 |
| 10/07/2025 | 139,260 |
| 09/07/2025 | 139,170 |
| 08/07/2025 | 139,100 |
| 07/07/2025 | 139,070 |
| 03/07/2025 | 139,030 |
| 02/07/2025 | 138,890 |
| 01/07/2025 | 138,790 |
| 30/06/2025 | 138,690 |
| 27/06/2025 | 138,590 |
| 26/06/2025 | 138,460 |
| 25/06/2025 | 138,370 |
| 24/06/2025 | 138,230 |
| 23/06/2025 | 138,120 |
| 20/06/2025 | 138,090 |
| 18/06/2025 | 138,040 |
| 17/06/2025 | 138,000 |
| 16/06/2025 | 137,980 |
| 13/06/2025 | 137,940 |
| 12/06/2025 | 137,970 |
| 11/06/2025 | 137,970 |
| 10/06/2025 | 137,920 |
| 09/06/2025 | 137,890 |
| 06/06/2025 | 137,890 |
| 05/06/2025 | 137,690 |
| 04/06/2025 | 137,590 |
| 03/06/2025 | 137,600 |
| 30/05/2025 | 137,570 |
| 29/05/2025 | 137,570 |
| 28/05/2025 | 137,440 |
| 27/05/2025 | 137,380 |
| 23/05/2025 | 137,290 |
| 22/05/2025 | 137,300 |
| 21/05/2025 | 137,340 |
| 20/05/2025 | 137,370 |
| 19/05/2025 | 137,340 |
| 16/05/2025 | 137,360 |
| 15/05/2025 | 137,230 |
| 14/05/2025 | 137,220 |
| 13/05/2025 | 137,080 |
| 12/05/2025 | 137,010 |
| 09/05/2025 | 136,540 |
| 08/05/2025 | 136,400 |
| 07/05/2025 | 136,170 |
| 06/05/2025 | 136,090 |
| 02/05/2025 | 136,050 |
| 01/05/2025 | 135,760 |
| 30/04/2025 | 135,610 |
| 29/04/2025 | 135,650 |
| 28/04/2025 | 135,560 |
| 25/04/2025 | 135,420 |
| 24/04/2025 | 135,220 |
| 23/04/2025 | 135,140 |
| 22/04/2025 | 134,470 |
| 17/04/2025 | 134,410 |
| 16/04/2025 | 134,250 |
| 15/04/2025 | 134,270 |
| 14/04/2025 | 134,170 |
| 11/04/2025 | 133,810 |
| 10/04/2025 | 133,660 |
| 09/04/2025 | 134,290 |
| 08/04/2025 | 133,410 |
| 07/04/2025 | 132,950 |
| 04/04/2025 | 133,710 |
| 03/04/2025 | 134,460 |
| 02/04/2025 | 135,220 |
| 31/03/2025 | 135,360 |
| 28/03/2025 | 135,570 |
| 27/03/2025 | 135,570 |
| 26/03/2025 | 135,540 |
| 25/03/2025 | 135,520 |
| 24/03/2025 | 135,460 |
| 21/03/2025 | 135,350 |
| 20/03/2025 | 135,260 |
| 19/03/2025 | 135,150 |
| 18/03/2025 | 135,160 |
| 14/03/2025 | 135,260 |
| 13/03/2025 | 135,230 |
| 12/03/2025 | 135,410 |
| 11/03/2025 | 135,400 |
| 10/03/2025 | 135,550 |
| 07/03/2025 | 135,720 |
| 06/03/2025 | 135,630 |
| 05/03/2025 | 135,670 |
| 04/03/2025 | 135,640 |
| 03/03/2025 | 135,850 |
| 28/02/2025 | 135,820 |
| 27/02/2025 | 135,950 |
| 26/02/2025 | 135,920 |
| 25/02/2025 | 135,930 |
| 24/02/2025 | 136,000 |
| 21/02/2025 | 136,050 |
| 20/02/2025 | 136,030 |
| 19/02/2025 | 136,060 |
| 18/02/2025 | 136,060 |
| 14/02/2025 | 136,030 |
| 13/02/2025 | 135,930 |
| 12/02/2025 | 135,900 |
| 11/02/2025 | 135,930 |
| 10/02/2025 | 135,950 |
| 07/02/2025 | 135,950 |
| 06/02/2025 | 135,890 |
| 05/02/2025 | 135,880 |
| 04/02/2025 | 135,870 |
| 31/01/2025 | 135,890 |
| 30/01/2025 | 135,890 |
| 29/01/2025 | 135,860 |
| 28/01/2025 | 135,830 |
| 27/01/2025 | 135,820 |
| 24/01/2025 | 135,890 |
| 23/01/2025 | 135,790 |
| 22/01/2025 | 135,770 |
| 21/01/2025 | 135,730 |
| 17/01/2025 | 135,700 |
| 16/01/2025 | 135,600 |
| 15/01/2025 | 135,570 |
| 14/01/2025 | 135,520 |
| 13/01/2025 | 135,500 |
| 10/01/2025 | 135,450 |
| 08/01/2025 | 135,400 |
| 07/01/2025 | 135,340 |
| 06/01/2025 | 135,260 |
| 03/01/2025 | 135,140 |
| 02/01/2025 | 135,000 |
| 31/12/2024 | 134,900 |
| 24/12/2024 | 134,840 |
| 23/12/2024 | 134,700 |
| 20/12/2024 | 134,700 |
| 19/12/2024 | 134,630 |
| 18/12/2024 | 134,720 |
| 17/12/2024 | 134,760 |
| 16/12/2024 | 134,790 |
| 13/12/2024 | 134,780 |
| 12/12/2024 | 134,760 |
| 11/12/2024 | 134,720 |
| 10/12/2024 | 134,660 |
| 09/12/2024 | 134,630 |
| 06/12/2024 | 134,590 |
| 04/12/2024 | 134,470 |
| 02/12/2024 | 134,360 |
| 29/11/2024 | 134,320 |
| 27/11/2024 | 134,250 |
| 26/11/2024 | 134,170 |
| 25/11/2024 | 134,140 |
| 22/11/2024 | 134,130 |
| 21/11/2024 | 134,030 |
| 20/11/2024 | 133,900 |
| 19/11/2024 | 133,300 |
| 18/11/2024 | 133,670 |
| 15/11/2024 | 133,660 |
| 14/11/2024 | 133,600 |
| 13/11/2024 | 133,570 |
| 12/11/2024 | 133,410 |
| 11/11/2024 | 133,330 |
| 08/11/2024 | 133,300 |
| 07/11/2024 | 133,200 |
| 06/11/2024 | 133,110 |
| 05/11/2024 | 132,940 |
| 04/11/2024 | 132,920 |
| 01/11/2024 | 132,870 |
| 31/10/2024 | 132,770 |
| 30/10/2024 | 132,830 |
| 29/10/2024 | 132,820 |
| 25/10/2024 | 132,780 |
| 24/10/2024 | 132,820 |
| 23/10/2024 | 132,810 |
| 22/10/2024 | 132,810 |
| 21/10/2024 | 132,790 |
| 18/10/2024 | 132,740 |
| 17/10/2024 | 132,630 |
| 15/10/2024 | 132,510 |
| 14/10/2024 | 132,470 |
| 10/10/2024 | 132,340 |
| 09/10/2024 | 132,260 |
| 08/10/2024 | 132,190 |
| 07/10/2024 | 132,100 |
| 04/10/2024 | 132,050 |
| 02/10/2024 | 131,870 |
| 01/10/2024 | 131,840 |
| 30/09/2024 | 131,790 |
| 27/09/2024 | 131,780 |
| 26/09/2024 | 132,010 |
| 25/09/2024 | 131,570 |
| 24/09/2024 | 131,590 |
| 23/09/2024 | 131,630 |
| 20/09/2024 | 131,640 |
| 19/09/2024 | 131,560 |
| 18/09/2024 | 131,530 |
| 17/09/2024 | 131,470 |
| 16/09/2024 | 131,420 |
| 13/09/2024 | 131,430 |
| 12/09/2024 | 131,340 |
| 11/09/2024 | 131,310 |
| 10/09/2024 | 131,280 |
| 09/09/2024 | 131,250 |
| 06/09/2024 | 131,220 |
| 05/09/2024 | 131,160 |
| 04/09/2024 | 131,120 |
| 03/09/2024 | 131,140 |
| 30/08/2024 | 131,050 |
| 28/08/2024 | 130,940 |
| 23/08/2024 | 130,720 |
| 22/08/2024 | 130,560 |
| 21/08/2024 | 130,480 |
| 20/08/2024 | 130,410 |
| 19/08/2024 | 130,350 |
| 16/08/2024 | 130,080 |
| 15/08/2024 | 130,120 |
| 14/08/2024 | 130,040 |
| 13/08/2024 | 130,010 |
| 12/08/2024 | 129,960 |
| 09/08/2024 | 129,920 |
| 08/08/2024 | 129,840 |
| 07/08/2024 | 129,830 |
| 06/08/2024 | 129,660 |
| 02/08/2024 | 129,930 |
| 01/08/2024 | 130,010 |
| 31/07/2024 | 129,970 |
| 30/07/2024 | 129,970 |
| 29/07/2024 | 129,950 |
| 26/07/2024 | 129,930 |
| 25/07/2024 | 129,830 |
| 24/07/2024 | 129,840 |
| 23/07/2024 | 129,870 |
| 22/07/2024 | 129,830 |
| 19/07/2024 | 129,790 |
| 18/07/2024 | 129,730 |
| 17/07/2024 | 129,760 |
| 16/07/2024 | 129,750 |
| 15/07/2024 | 129,710 |
| 12/07/2024 | 129,690 |
| 11/07/2024 | 129,570 |
| 10/07/2024 | 129,540 |
| 09/07/2024 | 129,480 |
| 08/07/2024 | 129,470 |
| 05/07/2024 | 129,450 |
| 03/07/2024 | 129,370 |
| 02/07/2024 | 129,290 |
| 01/07/2024 | 129,250 |
| 27/06/2024 | 129,090 |
| 26/06/2024 | 129,020 |
| 25/06/2024 | 129,020 |
| 24/06/2024 | 129,020 |
| 21/06/2024 | 129,020 |
| 20/06/2024 | 128,970 |
| 18/06/2024 | 128,960 |
| 17/06/2024 | 128,950 |
| 14/06/2024 | 129,010 |
| 13/06/2024 | 129,060 |
| 12/06/2024 | 129,110 |
| 11/06/2024 | 129,090 |
| 10/06/2024 | 129,080 |
| 07/06/2024 | 129,070 |
| 06/06/2024 | 128,950 |
| 05/06/2024 | 128,900 |
| 04/06/2024 | 128,850 |
| 31/05/2024 | 128,690 |
| 30/05/2024 | 128,630 |
| 29/05/2024 | 128,620 |
| 28/05/2024 | 128,630 |
| 24/05/2024 | 128,610 |
| 23/05/2024 | 128,500 |
| 22/05/2024 | 128,470 |
| 21/05/2024 | 128,480 |
| 20/05/2024 | 128,440 |
| 17/05/2024 | 128,430 |
| 16/05/2024 | 128,370 |
| 15/05/2024 | 128,370 |
| 14/05/2024 | 128,300 |
| 13/05/2024 | 128,270 |
| 10/05/2024 | 128,220 |
| 09/05/2024 | 128,030 |
| 08/05/2024 | 127,950 |
| 07/05/2024 | 127,890 |
| 03/05/2024 | 127,660 |
| 02/05/2024 | 127,530 |
| 01/05/2024 | 127,450 |
| 30/04/2024 | 127,380 |
| 29/04/2024 | 127,330 |
| 26/04/2024 | 127,270 |
| 25/04/2024 | 127,160 |
| 24/04/2024 | 127,170 |
| 23/04/2024 | 127,140 |
| 22/04/2024 | 127,060 |
| 19/04/2024 | 127,020 |
| 18/04/2024 | 126,960 |
| 17/04/2024 | 126,930 |
| 16/04/2024 | 126,960 |
| 15/04/2024 | 127,020 |
| 12/04/2024 | 127,000 |
| 11/04/2024 | 126,980 |
| 10/04/2024 | 126,940 |
| 09/04/2024 | 126,950 |
| 08/04/2024 | 126,620 |
| 05/04/2024 | 126,940 |
| 04/04/2024 | 126,880 |
| 03/04/2024 | 126,840 |
| 02/04/2024 | 126,810 |
| 28/03/2024 | 126,730 |
| 27/03/2024 | 126,600 |
| 26/03/2024 | 126,570 |
| 25/03/2024 | 126,540 |
| 22/03/2024 | 126,600 |
| 21/03/2024 | 126,520 |
| 20/03/2024 | 126,500 |
| 19/03/2024 | 126,470 |
| 15/03/2024 | 126,410 |
| 14/03/2024 | 126,290 |
| 13/03/2024 | 126,260 |
| 12/03/2024 | 126,190 |
| 11/03/2024 | 126,130 |
| 08/03/2024 | 126,080 |
| 07/03/2024 | 125,940 |
| 06/03/2024 | 125,930 |
| 05/03/2024 | 125,880 |
| 04/03/2024 | 125,800 |
| 01/03/2024 | 125,730 |
| 29/02/2024 | 125,580 |
| 28/02/2024 | 125,550 |
| 27/02/2024 | 125,430 |
| 26/02/2024 | 125,350 |
| 23/02/2024 | 125,310 |
| 22/02/2024 | 125,190 |
| 21/02/2024 | 125,060 |
| 20/02/2024 | 125,010 |
| 16/02/2024 | 124,950 |
| 15/02/2024 | 124,800 |
| 14/02/2024 | 124,710 |
| 13/02/2024 | 124,670 |
| 12/02/2024 | 124,690 |
| 09/02/2024 | 124,640 |
| 08/02/2024 | 124,540 |
| 07/02/2024 | 124,500 |
| 06/02/2024 | 124,440 |
| 02/02/2024 | 124,410 |
| 01/02/2024 | 124,300 |
| 31/01/2024 | 124,310 |
| 30/01/2024 | 124,330 |
| 29/01/2024 | 124,330 |
| 26/01/2024 | 124,340 |
| 25/01/2024 | 124,280 |
| 24/01/2024 | 124,250 |
| 23/01/2024 | 124,220 |
| 22/01/2024 | 124,210 |
| 19/01/2024 | 124,180 |
| 18/01/2024 | 124,060 |
| 17/01/2024 | 124,040 |
| 16/01/2024 | 124,090 |
| 12/01/2024 | 124,060 |
| 11/01/2024 | 123,950 |
| 10/01/2024 | 123,960 |
| 09/01/2024 | 123,900 |
| 08/01/2024 | 123,880 |
| 05/01/2024 | 123,860 |
| 04/01/2024 | 123,790 |
| 03/01/2024 | 123,740 |
| 02/01/2024 | 123,710 |
| 29/12/2023 | 123,550 |
| 28/12/2023 | 123,440 |
| 22/12/2023 | 123,270 |
| 21/12/2023 | 123,090 |
| 20/12/2023 | 122,980 |
| 19/12/2023 | 122,890 |
| 18/12/2023 | 122,800 |
| 15/12/2023 | 122,740 |
| 14/12/2023 | 122,610 |
| 13/12/2023 | 122,320 |
| 12/12/2023 | 122,180 |
| 11/12/2023 | 122,110 |
| 08/12/2023 | 122,030 |
| 07/12/2023 | 121,890 |
| 06/12/2023 | 121,790 |
| 05/12/2023 | 121,690 |
| 04/12/2023 | 121,610 |
| 01/12/2023 | 121,550 |
| 30/11/2023 | 121,440 |
| 29/11/2023 | 121,380 |
| 28/11/2023 | 121,310 |
| 27/11/2023 | 121,280 |
| 24/11/2023 | 121,250 |
| 22/11/2023 | 121,190 |
| 21/11/2023 | 121,150 |
| 20/11/2023 | 121,150 |
| 17/11/2023 | 121,090 |
| 16/11/2023 | 121,060 |
| 15/11/2023 | 121,040 |
| 14/11/2023 | 120,930 |
| 13/11/2023 | 120,790 |
| 10/11/2023 | 120,720 |
| 09/11/2023 | 120,620 |
| 08/11/2023 | 120,560 |
| 07/11/2023 | 120,520 |
| 06/11/2023 | 120,490 |
| 03/11/2023 | 120,390 |
| 02/11/2023 | 120,110 |
| 01/11/2023 | 119,870 |
| 31/10/2023 | 119,850 |
| 27/10/2023 | 119,970 |
| 26/10/2023 | 119,940 |
| 25/10/2023 | 119,990 |
| 24/10/2023 | 120,020 |
| 23/10/2023 | 120,010 |
| 20/10/2023 | 120,050 |
| 19/10/2023 | 120,140 |
| 18/10/2023 | 120,150 |
| 17/10/2023 | 120,180 |
| 16/10/2023 | 120,200 |
| 13/10/2023 | 120,160 |
| 12/10/2023 | 120,070 |
| 11/10/2023 | 120,010 |
| 10/10/2023 | 119,890 |
| 09/10/2023 | 119,760 |
| 06/10/2023 | 119,720 |
| 05/10/2023 | 119,660 |
| 04/10/2023 | 119,790 |
| 03/10/2023 | 119,810 |
| 02/10/2023 | 119,980 |
| 29/09/2023 | 119,940 |
| 28/09/2023 | 120,020 |
| 27/09/2023 | 120,110 |
| 26/09/2023 | 120,210 |
| 25/09/2023 | 120,320 |
| 22/09/2023 | 120,310 |
| 21/09/2023 | 120,280 |
| 20/09/2023 | 120,340 |
| 19/09/2023 | 120,310 |
| 18/09/2023 | 120,290 |
| 15/09/2023 | 120,260 |
| 14/09/2023 | 120,130 |
| 13/09/2023 | 120,050 |
| 12/09/2023 | 119,960 |
| 11/09/2023 | 119,790 |
| 08/09/2023 | 119,680 |
| 07/09/2023 | 119,670 |
| 06/09/2023 | 119,590 |
| 05/09/2023 | 119,540 |
| 01/09/2023 | 119,470 |
| 31/08/2023 | 119,270 |
| 30/08/2023 | 119,180 |
| 29/08/2023 | 119,070 |
| 25/08/2023 | 118,930 |
| 24/08/2023 | 118,820 |
| 23/08/2023 | 118,770 |
| 22/08/2023 | 118,670 |
| 21/08/2023 | 118,610 |
| 18/08/2023 | 118,580 |
| 17/08/2023 | 118,520 |
| 16/08/2023 | 118,400 |
| 15/08/2023 | 118,330 |
| 14/08/2023 | 118,310 |
| 11/08/2023 | 118,260 |
| 10/08/2023 | 118,190 |
| 09/08/2023 | 118,130 |
| 08/08/2023 | 118,090 |
| 04/08/2023 | 118,000 |
| 03/08/2023 | 117,890 |
| 02/08/2023 | 117,930 |
| 01/08/2023 | 117,970 |
| 31/07/2023 | 117,990 |
| 28/07/2023 | 117,950 |
| 27/07/2023 | 117,900 |
| 26/07/2023 | 117,920 |
| 25/07/2023 | 117,890 |
| 24/07/2023 | 117,850 |
| 21/07/2023 | 117,800 |
| 20/07/2023 | 118,210 |
| 19/07/2023 | 117,680 |
| 18/07/2023 | 117,640 |
| 17/07/2023 | 117,640 |
| 14/07/2023 | 117,660 |
| 13/07/2023 | 117,540 |
| 12/07/2023 | 117,420 |
| 11/07/2023 | 117,180 |
| 10/07/2023 | 117,030 |
| 07/07/2023 | 116,910 |
| 06/07/2023 | 116,760 |
| 05/07/2023 | 116,690 |
| 03/07/2023 | 116,560 |
| 30/06/2023 | 116,340 |
| 29/06/2023 | 116,160 |
| 28/06/2023 | 115,970 |
| 27/06/2023 | 115,810 |
| 26/06/2023 | 115,730 |
| 23/06/2023 | 115,730 |
| 22/06/2023 | 115,650 |
| 21/06/2023 | 115,600 |
| 20/06/2023 | 115,600 |
| 16/06/2023 | 115,610 |
| 15/06/2023 | 115,430 |
| 14/06/2023 | 115,340 |
| 13/06/2023 | 115,190 |
| 12/06/2023 | 115,000 |
| 09/06/2023 | 114,820 |
| 08/06/2023 | 114,570 |
| 07/06/2023 | 114,310 |
| 06/06/2023 | 114,130 |
| 02/06/2023 | 113,850 |
| 01/06/2023 | 113,600 |
| 31/05/2023 | 113,510 |
| 30/05/2023 | 113,550 |
| 26/05/2023 | 113,540 |
| 25/05/2023 | 113,460 |
| 24/05/2023 | 113,540 |
| 23/05/2023 | 113,680 |
| 22/05/2023 | 113,730 |
| 19/05/2023 | 113,700 |
| 18/05/2023 | 113,630 |
| 17/05/2023 | 113,620 |
| 16/05/2023 | 113,700 |
| 15/05/2023 | 113,780 |
| 12/05/2023 | 113,840 |
| 11/05/2023 | 113,820 |
| 10/05/2023 | 113,890 |
| 09/05/2023 | 113,860 |
| 05/05/2023 | 113,900 |
| 04/05/2023 | 113,780 |
| 03/05/2023 | 113,970 |
| 02/05/2023 | 114,020 |
| 28/04/2023 | 114,070 |
| 27/04/2023 | 113,980 |
| 26/04/2023 | 113,960 |
| 25/04/2023 | 114,000 |
| 24/04/2023 | 114,000 |
| 21/04/2023 | 113,980 |
| 20/04/2023 | 113,930 |
| 19/04/2023 | 113,940 |
| 18/04/2023 | 113,970 |
| 17/04/2023 | 113,910 |
| 14/04/2023 | 113,860 |
| 13/04/2023 | 113,690 |
| 12/04/2023 | 113,590 |
| 11/04/2023 | 113,510 |
| 06/04/2023 | 113,570 |
| 05/04/2023 | 113,530 |
| 04/04/2023 | 113,500 |
| 03/04/2023 | 113,340 |
| 31/03/2023 | 113,130 |
| 30/03/2023 | 112,970 |
| 29/03/2023 | 112,770 |
| 28/03/2023 | 112,510 |
| 27/03/2023 | 112,400 |
| 24/03/2023 | 112,230 |
| 23/03/2023 | 112,360 |
| 22/03/2023 | 112,210 |
| 21/03/2023 | 112,100 |
| 20/03/2023 | 112,010 |
| 16/03/2023 | 112,420 |
| 15/03/2023 | 112,370 |
| 14/03/2023 | 112,950 |
| 13/03/2023 | 112,740 |
| 10/03/2023 | 113,530 |
| 09/03/2023 | 113,660 |
| 08/03/2023 | 113,650 |
| 07/03/2023 | 113,630 |
| 06/03/2023 | 113,560 |
| 03/03/2023 | 113,470 |
| 02/03/2023 | 113,300 |
| 01/03/2023 | 113,310 |
| 28/02/2023 | 113,340 |
| 27/02/2023 | 113,320 |
| 24/02/2023 | 113,300 |
| 23/02/2023 | 113,240 |
| 22/02/2023 | 113,170 |
| 21/02/2023 | 113,310 |
| 17/02/2023 | 113,530 |
| 16/02/2023 | 113,580 |
| 15/02/2023 | 113,660 |
| 14/02/2023 | 113,720 |
| 13/02/2023 | 113,600 |
| 10/02/2023 | 113,600 |
| 09/02/2023 | 113,610 |
| 08/02/2023 | 113,480 |
| 07/02/2023 | 113,370 |
| 03/02/2023 | 113,160 |
| 02/02/2023 | 112,980 |
| 01/02/2023 | 112,710 |
| 31/01/2023 | 112,640 |
| 30/01/2023 | 112,600 |
| 27/01/2023 | 112,530 |
| 26/01/2023 | 112,340 |
| 25/01/2023 | 112,210 |
| 24/01/2023 | 112,150 |
| 23/01/2023 | 112,130 |
| 20/01/2023 | 112,060 |
| 19/01/2023 | 111,990 |
| 18/01/2023 | 111,970 |
| 17/01/2023 | 111,780 |
| 13/01/2023 | 111,660 |
| 12/01/2023 | 111,520 |
| 11/01/2023 | 111,240 |
| 10/01/2023 | 111,030 |
| 09/01/2023 | 110,770 |
| 06/01/2023 | 110,350 |
| 05/01/2023 | 109,960 |
| 04/01/2023 | 109,700 |
| 03/01/2023 | 109,570 |
| 30/12/2022 | 109,440 |
| 29/12/2022 | 109,400 |
| 23/12/2022 | 109,370 |
| 22/12/2022 | 109,260 |
| 21/12/2022 | 109,220 |
| 20/12/2022 | 109,160 |
| 19/12/2022 | 109,160 |
| 16/12/2022 | 109,180 |
| 15/12/2022 | 109,240 |
| 14/12/2022 | 109,250 |
| 13/12/2022 | 109,180 |
| 12/12/2022 | 109,000 |
| 09/12/2022 | 109,000 |
| 08/12/2022 | 109,000 |
| 07/12/2022 | 108,960 |
| 06/12/2022 | 109,020 |
| 05/12/2022 | 109,020 |
| 02/12/2022 | 109,040 |
| 01/12/2022 | 108,930 |
| 30/11/2022 | 108,820 |
| 29/11/2022 | 108,780 |
| 28/11/2022 | 108,820 |
| 25/11/2022 | 108,840 |
| 23/11/2022 | 108,840 |
| 22/11/2022 | 108,790 |
| 21/11/2022 | 108,780 |
| 18/11/2022 | 108,790 |
| 17/11/2022 | 108,780 |
| 16/11/2022 | 108,920 |
| 15/11/2022 | 108,920 |
| 14/11/2022 | 108,720 |
| 11/11/2022 | 108,480 |
| 10/11/2022 | 108,430 |
| 09/11/2022 | 108,090 |
| 08/11/2022 | 108,080 |
| 07/11/2022 | 107,860 |
| 04/11/2022 | 107,720 |
| 03/11/2022 | 107,570 |
| 02/11/2022 | 107,650 |
| 01/11/2022 | 107,500 |
| 28/10/2022 | 107,200 |
| 27/10/2022 | 106,930 |
| 26/10/2022 | 106,870 |
| 25/10/2022 | 106,850 |
| 24/10/2022 | 106,940 |
| 21/10/2022 | 107,030 |
| 20/10/2022 | 107,120 |
| 19/10/2022 | 107,130 |
| 18/10/2022 | 107,120 |
| 17/10/2022 | 107,040 |
| 14/10/2022 | 106,940 |
| 13/10/2022 | 106,820 |
| 12/10/2022 | 107,120 |
| 11/10/2022 | 107,210 |
| 10/10/2022 | 107,350 |
| 07/10/2022 | 107,350 |
| 06/10/2022 | 107,330 |
| 05/10/2022 | 107,290 |
| 04/10/2022 | 107,220 |
| 03/10/2022 | 106,510 |
| 30/09/2022 | 106,440 |
| 29/09/2022 | 106,540 |
| 28/09/2022 | 106,900 |
| 27/09/2022 | 107,250 |
| 26/09/2022 | 107,560 |
| 23/09/2022 | 108,100 |
| 22/09/2022 | 108,700 |
| 21/09/2022 | 108,920 |
| 20/09/2022 | 109,070 |
| 16/09/2022 | 109,440 |
| 15/09/2022 | 109,650 |
| 14/09/2022 | 109,660 |
| 13/09/2022 | 109,760 |
| 12/09/2022 | 109,860 |
| 09/09/2022 | 109,700 |
| 08/09/2022 | 109,550 |
| 07/09/2022 | 109,480 |
| 06/09/2022 | 109,500 |
| 02/09/2022 | 109,580 |
| 01/09/2022 | 109,600 |
| 31/08/2022 | 109,800 |
| 30/08/2022 | 109,960 |
| 26/08/2022 | 110,130 |
| 25/08/2022 | 110,090 |
| 24/08/2022 | 110,030 |
| 23/08/2022 | 109,940 |
| 22/08/2022 | 110,030 |
| 19/08/2022 | 110,380 |
| 18/08/2022 | 110,520 |
| 17/08/2022 | 110,550 |
| 16/08/2022 | 110,660 |
| 15/08/2022 | 109,910 |
| 12/08/2022 | 110,420 |
| 11/08/2022 | 110,280 |
| 10/08/2022 | 109,920 |
| 09/08/2022 | 109,550 |
| 08/08/2022 | 109,350 |
| 05/08/2022 | 108,960 |
| 04/08/2022 | 108,720 |
| 03/08/2022 | 108,380 |
| 02/08/2022 | 108,210 |
| 29/07/2022 | 108,090 |
| 28/07/2022 | 107,970 |
| 27/07/2022 | 107,940 |
| 26/07/2022 | 107,980 |
| 25/07/2022 | 107,990 |
| 22/07/2022 | 107,860 |
| 21/07/2022 | 107,560 |
| 20/07/2022 | 107,250 |
| 19/07/2022 | 106,830 |
| 18/07/2022 | 106,480 |
| 15/07/2022 | 106,110 |
| 14/07/2022 | 105,890 |
| 13/07/2022 | 105,930 |
| 12/07/2022 | 105,890 |
| 11/07/2022 | 105,780 |
| 08/07/2022 | 105,710 |
| 07/07/2022 | 105,490 |
| 06/07/2022 | 105,370 |
| 05/07/2022 | 105,520 |
| 01/07/2022 | 105,800 |
| 30/06/2022 | 105,840 |
| 29/06/2022 | 106,450 |
| 28/06/2022 | 106,860 |
| 27/06/2022 | 107,010 |
| 24/06/2022 | 107,080 |
| 23/06/2022 | 107,150 |
| 22/06/2022 | 107,350 |
| 21/06/2022 | 107,590 |
| 17/06/2022 | 107,550 |
| 16/06/2022 | 107,690 |
| 15/06/2022 | 108,200 |
| 14/06/2022 | 108,140 |
| 13/06/2022 | 108,320 |
| 10/06/2022 | 109,230 |
| 09/06/2022 | 109,480 |
| 08/06/2022 | 109,560 |
| 07/06/2022 | 109,480 |
| 01/06/2022 | 109,060 |
| 31/05/2022 | 108,770 |
| 27/05/2022 | 108,590 |
| 26/05/2022 | 108,300 |
| 25/05/2022 | 107,870 |
| 24/05/2022 | 108,010 |
| 23/05/2022 | 108,420 |
| 20/05/2022 | 108,550 |
| 19/05/2022 | 108,570 |
| 18/05/2022 | 109,050 |
| 17/05/2022 | 109,310 |
| 16/05/2022 | 109,150 |
| 13/05/2022 | 109,270 |
| 12/05/2022 | 108,920 |
| 11/05/2022 | 109,900 |
| 10/05/2022 | 110,120 |
| 09/05/2022 | 110,480 |
| 06/05/2022 | 111,080 |
| 05/05/2022 | 111,370 |
| 04/05/2022 | 111,430 |
| 03/05/2022 | 111,470 |
| 29/04/2022 | 111,840 |
| 28/04/2022 | 111,960 |
| 27/04/2022 | 112,020 |
| 26/04/2022 | 112,070 |
| 25/04/2022 | 112,140 |
| 22/04/2022 | 112,250 |
| 21/04/2022 | 112,290 |
| 20/04/2022 | 112,270 |
| 19/04/2022 | 112,280 |
| 14/04/2022 | 112,330 |
| 13/04/2022 | 112,290 |
| 12/04/2022 | 112,300 |
| 11/04/2022 | 112,320 |
| 08/04/2022 | 112,370 |
| 07/04/2022 | 112,350 |
| 06/04/2022 | 112,340 |
| 05/04/2022 | 112,360 |
| 04/04/2022 | 112,190 |
| 01/04/2022 | 112,030 |
| 31/03/2022 | 111,880 |
| 30/03/2022 | 111,760 |
| 29/03/2022 | 111,580 |
| 28/03/2022 | 111,360 |
| 25/03/2022 | 111,340 |
| 24/03/2022 | 111,290 |
| 23/03/2022 | 111,360 |
| 22/03/2022 | 111,330 |
| 21/03/2022 | 111,160 |
| 16/03/2022 | 110,420 |
| 15/03/2022 | 109,740 |
| 14/03/2022 | 110,120 |
| 11/03/2022 | 110,550 |
| 10/03/2022 | 110,620 |
| 09/03/2022 | 110,910 |
| 08/03/2022 | 110,920 |
| 07/03/2022 | 111,330 |
| 04/03/2022 | 111,690 |
| 03/03/2022 | 111,820 |
| 02/03/2022 | 111,800 |
| 01/03/2022 | 111,790 |
| 28/02/2022 | 111,810 |
| 25/02/2022 | 111,820 |
| 24/02/2022 | 111,580 |
| 23/02/2022 | 111,880 |
| 22/02/2022 | 111,910 |
| 18/02/2022 | 111,990 |
| 17/02/2022 | 111,980 |
| 16/02/2022 | 112,120 |
| 15/02/2022 | 112,190 |
| 14/02/2022 | 112,120 |
| 11/02/2022 | 112,330 |
| 10/02/2022 | 112,410 |
| 09/02/2022 | 112,450 |
| 08/02/2022 | 112,490 |
| 07/02/2022 | 112,500 |
| 04/02/2022 | 112,470 |
| 03/02/2022 | 112,470 |
| 02/02/2022 | 112,480 |
| 01/02/2022 | 112,380 |
| 31/01/2022 | 112,330 |
| 28/01/2022 | 112,370 |
| 27/01/2022 | 112,470 |
| 26/01/2022 | 112,500 |
| 25/01/2022 | 112,510 |
| 24/01/2022 | 112,590 |
| 21/01/2022 | 112,690 |
| 20/01/2022 | 112,670 |
| 19/01/2022 | 112,630 |
| 18/01/2022 | 112,570 |
| 14/01/2022 | 112,540 |
| 13/01/2022 | 112,450 |
| 12/01/2022 | 112,400 |
| 11/01/2022 | 112,310 |
| 10/01/2022 | 112,260 |
| 05/01/2022 | 112,160 |
| 04/01/2022 | 112,120 |
| 31/12/2021 | 111,940 |
| 30/12/2021 | 111,920 |
| 23/12/2021 | 111,840 |
| 22/12/2021 | 111,740 |
| 21/12/2021 | 111,680 |
| 20/12/2021 | 111,620 |
| 17/12/2021 | 111,660 |
| 16/12/2021 | 111,650 |
| 15/12/2021 | 111,630 |
| 14/12/2021 | 111,650 |
| 13/12/2021 | 111,650 |
| 10/12/2021 | 111,640 |
| 09/12/2021 | 111,600 |
| 08/12/2021 | 111,590 |
| 07/12/2021 | 111,490 |
| 06/12/2021 | 111,420 |
| 03/12/2021 | 111,350 |
| 02/12/2021 | 111,270 |
| 01/12/2021 | 111,290 |
| 30/11/2021 | 111,260 |
| 29/11/2021 | 111,420 |
| 26/11/2021 | 111,540 |
| 24/11/2021 | 111,650 |
| 23/11/2021 | 111,650 |
| 22/11/2021 | 111,690 |
| 19/11/2021 | 111,710 |
| 18/11/2021 | 111,760 |
| 17/11/2021 | 111,760 |
| 16/11/2021 | 111,770 |
| 15/11/2021 | 111,780 |
| 12/11/2021 | 111,760 |
| 11/11/2021 | 111,710 |
| 10/11/2021 | 111,700 |
| 09/11/2021 | 111,680 |
| 08/11/2021 | 111,640 |
| 05/11/2021 | 111,620 |
| 04/11/2021 | 111,540 |
| 03/11/2021 | 111,520 |
| 02/11/2021 | 111,500 |
| 01/11/2021 | 111,490 |
| 29/10/2021 | 111,450 |
| 28/10/2021 | 111,440 |
| 27/10/2021 | 111,430 |
| 26/10/2021 | 111,420 |
| 22/10/2021 | 111,440 |
| 21/10/2021 | 111,390 |
| 20/10/2021 | 111,380 |
| 19/10/2021 | 111,370 |
| 18/10/2021 | 111,370 |
| 15/10/2021 | 111,360 |
| 14/10/2021 | 111,340 |
| 13/10/2021 | 111,330 |
| 12/10/2021 | 111,330 |
| 11/10/2021 | 111,340 |
| 08/10/2021 | 111,320 |
| 07/10/2021 | 111,280 |
| 06/10/2021 | 111,240 |
| 05/10/2021 | 111,270 |
| 04/10/2021 | 111,270 |
| 01/10/2021 | 111,250 |
| 30/09/2021 | 111,210 |
| 29/09/2021 | 111,180 |
| 28/09/2021 | 111,160 |
| 27/09/2021 | 111,160 |
| 24/09/2021 | 111,120 |
| 23/09/2021 | 111,080 |
| 22/09/2021 | 111,050 |
| 21/09/2021 | 111,010 |
| 20/09/2021 | 110,970 |
| 17/09/2021 | 111,000 |
| 16/09/2021 | 110,960 |
| 15/09/2021 | 110,940 |
| 14/09/2021 | 110,910 |
| 13/09/2021 | 110,890 |
| 10/09/2021 | 110,820 |
| 09/09/2021 | 110,730 |
| 08/09/2021 | 110,690 |
| 07/09/2021 | 110,650 |
| 03/09/2021 | 110,640 |
| 02/09/2021 | 110,550 |
| 01/09/2021 | 110,530 |
| 31/08/2021 | 110,480 |
| 27/08/2021 | 110,400 |
| 26/08/2021 | 110,330 |
| 25/08/2021 | 110,290 |
| 24/08/2021 | 110,230 |
| 23/08/2021 | 110,210 |
| 20/08/2021 | 110,170 |
| 19/08/2021 | 110,130 |
| 18/08/2021 | 110,140 |
| 17/08/2021 | 110,130 |
| 16/08/2021 | 110,110 |
| 13/08/2021 | 110,080 |
| 12/08/2021 | 110,010 |
| 11/08/2021 | 109,980 |
| 10/08/2021 | 109,980 |
| 09/08/2021 | 109,960 |
| 06/08/2021 | 109,960 |
| 05/08/2021 | 109,910 |
| 04/08/2021 | 109,930 |
| 03/08/2021 | 109,960 |
| 30/07/2021 | 109,950 |
| 29/07/2021 | 109,960 |
| 28/07/2021 | 109,970 |
| 27/07/2021 | 110,010 |
| 26/07/2021 | 110,070 |
| 23/07/2021 | 110,100 |
| 22/07/2021 | 110,060 |
| 21/07/2021 | 110,030 |
| 20/07/2021 | 110,020 |
| 19/07/2021 | 110,030 |
| 16/07/2021 | 110,170 |
| 15/07/2021 | 110,140 |
| 14/07/2021 | 110,150 |
| 13/07/2021 | 110,150 |
| 12/07/2021 | 110,150 |
| 09/07/2021 | 110,150 |
| 08/07/2021 | 110,110 |
| 07/07/2021 | 110,190 |
| 06/07/2021 | 110,150 |
| 02/07/2021 | 110,150 |
| 01/07/2021 | 110,100 |
| 30/06/2021 | 110,080 |
| 29/06/2021 | 110,070 |
| 28/06/2021 | 110,060 |
| 25/06/2021 | 110,060 |
| 24/06/2021 | 110,010 |
| 23/06/2021 | 109,990 |
| 22/06/2021 | 109,960 |
| 21/06/2021 | 109,990 |
| 18/06/2021 | 109,990 |
| 17/06/2021 | 109,990 |
| 16/06/2021 | 110,000 |
| 15/06/2021 | 110,020 |
| 14/06/2021 | 110,120 |
| 11/06/2021 | 110,100 |
| 10/06/2021 | 110,040 |
| 09/06/2021 | 110,010 |
| 08/06/2021 | 109,980 |
| 04/06/2021 | 109,850 |
| 03/06/2021 | 109,810 |
| 02/06/2021 | 109,780 |
| 01/06/2021 | 109,740 |
| 28/05/2021 | 109,710 |
| 27/05/2021 | 109,650 |
| 26/05/2021 | 109,640 |