ISIN
IE00BC1J1514
High Yield
NAV
EUR 116,260
As of 09/12/2024
Minimum Investment
EUR 1,000.00
Inception Date
06/06/2018
Objective
The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments that are listed or traded on recognized markets in Europe and North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested.
Fund Facts
Fund Type
UCITS Funds
Inception Date
28/01/2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
1,00%
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.
Historic NAV
Valuation Date | NAV |
---|---|
09/12/2024 | 116,260 |
06/12/2024 | 116,240 |
04/12/2024 | 116,060 |
02/12/2024 | 115,780 |
29/11/2024 | 115,700 |
27/11/2024 | 115,580 |
26/11/2024 | 115,550 |
25/11/2024 | 115,580 |
22/11/2024 | 115,410 |
21/11/2024 | 115,350 |
20/11/2024 | 115,270 |
19/11/2024 | 115,250 |
18/11/2024 | 115,150 |
15/11/2024 | 115,100 |
14/11/2024 | 115,240 |
13/11/2024 | 115,250 |
12/11/2024 | 115,220 |
11/11/2024 | 115,400 |
Historic NAV
Valuation Date | NAV |
---|---|
09/12/2024 | 116,260 |
06/12/2024 | 116,240 |
04/12/2024 | 116,060 |
02/12/2024 | 115,780 |
29/11/2024 | 115,700 |
27/11/2024 | 115,580 |
26/11/2024 | 115,550 |
25/11/2024 | 115,580 |
22/11/2024 | 115,410 |
21/11/2024 | 115,350 |
20/11/2024 | 115,270 |
19/11/2024 | 115,250 |
18/11/2024 | 115,150 |
15/11/2024 | 115,100 |
14/11/2024 | 115,240 |
13/11/2024 | 115,250 |
12/11/2024 | 115,220 |
11/11/2024 | 115,400 |
08/11/2024 | 115,350 |
07/11/2024 | 115,110 |
06/11/2024 | 115,020 |
05/11/2024 | 114,900 |
04/11/2024 | 114,910 |
01/11/2024 | 114,830 |
31/10/2024 | 114,790 |
30/10/2024 | 114,940 |
29/10/2024 | 114,890 |
25/10/2024 | 114,840 |
24/10/2024 | 114,790 |
23/10/2024 | 114,740 |
22/10/2024 | 114,880 |
21/10/2024 | 115,010 |
18/10/2024 | 115,120 |
17/10/2024 | 115,000 |
15/10/2024 | 114,890 |
14/10/2024 | 114,760 |
10/10/2024 | 114,630 |
09/10/2024 | 114,670 |
08/10/2024 | 114,670 |
07/10/2024 | 114,680 |
04/10/2024 | 114,890 |
02/10/2024 | 114,970 |
01/10/2024 | 114,990 |
30/09/2024 | 114,970 |
27/09/2024 | 114,950 |
26/09/2024 | 114,860 |
25/09/2024 | 114,850 |
24/09/2024 | 114,840 |
23/09/2024 | 114,840 |
20/09/2024 | 114,800 |
19/09/2024 | 114,800 |
18/09/2024 | 114,520 |
17/09/2024 | 114,440 |
16/09/2024 | 114,300 |
13/09/2024 | 114,210 |
12/09/2024 | 114,070 |
11/09/2024 | 114,000 |
Historic NAV
Valuation Date | NAV |
---|---|
09/12/2024 | 116,260 |
06/12/2024 | 116,240 |
04/12/2024 | 116,060 |
02/12/2024 | 115,780 |
29/11/2024 | 115,700 |
27/11/2024 | 115,580 |
26/11/2024 | 115,550 |
25/11/2024 | 115,580 |
22/11/2024 | 115,410 |
21/11/2024 | 115,350 |
20/11/2024 | 115,270 |
19/11/2024 | 115,250 |
18/11/2024 | 115,150 |
15/11/2024 | 115,100 |
14/11/2024 | 115,240 |
13/11/2024 | 115,250 |
12/11/2024 | 115,220 |
11/11/2024 | 115,400 |
08/11/2024 | 115,350 |
07/11/2024 | 115,110 |
06/11/2024 | 115,020 |
05/11/2024 | 114,900 |
04/11/2024 | 114,910 |
01/11/2024 | 114,830 |
31/10/2024 | 114,790 |
30/10/2024 | 114,940 |
29/10/2024 | 114,890 |
25/10/2024 | 114,840 |
24/10/2024 | 114,790 |
23/10/2024 | 114,740 |
22/10/2024 | 114,880 |
21/10/2024 | 115,010 |
18/10/2024 | 115,120 |
17/10/2024 | 115,000 |
15/10/2024 | 114,890 |
14/10/2024 | 114,760 |
10/10/2024 | 114,630 |
09/10/2024 | 114,670 |
08/10/2024 | 114,670 |
07/10/2024 | 114,680 |
04/10/2024 | 114,890 |
02/10/2024 | 114,970 |
01/10/2024 | 114,990 |
30/09/2024 | 114,970 |
27/09/2024 | 114,950 |
26/09/2024 | 114,860 |
25/09/2024 | 114,850 |
24/09/2024 | 114,840 |
23/09/2024 | 114,840 |
20/09/2024 | 114,800 |
19/09/2024 | 114,800 |
18/09/2024 | 114,520 |
17/09/2024 | 114,440 |
16/09/2024 | 114,300 |
13/09/2024 | 114,210 |
12/09/2024 | 114,070 |
11/09/2024 | 114,000 |
10/09/2024 | 113,990 |
09/09/2024 | 114,030 |
06/09/2024 | 113,980 |
05/09/2024 | 113,940 |
04/09/2024 | 113,830 |
03/09/2024 | 113,690 |
30/08/2024 | 113,770 |
28/08/2024 | 113,700 |
23/08/2024 | 113,620 |
22/08/2024 | 113,380 |
21/08/2024 | 113,410 |
20/08/2024 | 113,330 |
19/08/2024 | 113,300 |
16/08/2024 | 113,160 |
15/08/2024 | 112,980 |
14/08/2024 | 112,850 |
13/08/2024 | 112,690 |
12/08/2024 | 112,610 |
09/08/2024 | 112,620 |
08/08/2024 | 112,530 |
07/08/2024 | 112,440 |
06/08/2024 | 112,230 |
02/08/2024 | 112,440 |
01/08/2024 | 112,700 |
31/07/2024 | 112,650 |
30/07/2024 | 112,520 |
29/07/2024 | 112,500 |
26/07/2024 | 112,470 |
25/07/2024 | 112,360 |
24/07/2024 | 112,390 |
23/07/2024 | 112,420 |
22/07/2024 | 112,320 |
19/07/2024 | 112,240 |
18/07/2024 | 112,260 |
17/07/2024 | 112,280 |
16/07/2024 | 112,300 |
15/07/2024 | 112,160 |
12/07/2024 | 112,110 |
11/07/2024 | 112,010 |
10/07/2024 | 111,770 |
09/07/2024 | 111,700 |
08/07/2024 | 111,690 |
05/07/2024 | 111,570 |
03/07/2024 | 111,390 |
02/07/2024 | 111,270 |
01/07/2024 | 111,250 |
27/06/2024 | 111,240 |
26/06/2024 | 111,210 |
25/06/2024 | 111,320 |
24/06/2024 | 111,520 |
21/06/2024 | 111,470 |
20/06/2024 | 111,410 |
18/06/2024 | 111,410 |
17/06/2024 | 111,030 |
14/06/2024 | 111,120 |
13/06/2024 | 111,330 |
12/06/2024 | 111,340 |
11/06/2024 | 110,970 |
Historic NAV
Valuation Date | NAV |
---|---|
09/12/2024 | 116,260 |
06/12/2024 | 116,240 |
04/12/2024 | 116,060 |
02/12/2024 | 115,780 |
29/11/2024 | 115,700 |
27/11/2024 | 115,580 |
26/11/2024 | 115,550 |
25/11/2024 | 115,580 |
22/11/2024 | 115,410 |
21/11/2024 | 115,350 |
20/11/2024 | 115,270 |
19/11/2024 | 115,250 |
18/11/2024 | 115,150 |
15/11/2024 | 115,100 |
14/11/2024 | 115,240 |
13/11/2024 | 115,250 |
12/11/2024 | 115,220 |
11/11/2024 | 115,400 |
08/11/2024 | 115,350 |
07/11/2024 | 115,110 |
06/11/2024 | 115,020 |
05/11/2024 | 114,900 |
04/11/2024 | 114,910 |
01/11/2024 | 114,830 |
31/10/2024 | 114,790 |
30/10/2024 | 114,940 |
29/10/2024 | 114,890 |
25/10/2024 | 114,840 |
24/10/2024 | 114,790 |
23/10/2024 | 114,740 |
22/10/2024 | 114,880 |
21/10/2024 | 115,010 |
18/10/2024 | 115,120 |
17/10/2024 | 115,000 |
15/10/2024 | 114,890 |
14/10/2024 | 114,760 |
10/10/2024 | 114,630 |
09/10/2024 | 114,670 |
08/10/2024 | 114,670 |
07/10/2024 | 114,680 |
04/10/2024 | 114,890 |
02/10/2024 | 114,970 |
01/10/2024 | 114,990 |
30/09/2024 | 114,970 |
27/09/2024 | 114,950 |
26/09/2024 | 114,860 |
25/09/2024 | 114,850 |
24/09/2024 | 114,840 |
23/09/2024 | 114,840 |
20/09/2024 | 114,800 |
19/09/2024 | 114,800 |
18/09/2024 | 114,520 |
17/09/2024 | 114,440 |
16/09/2024 | 114,300 |
13/09/2024 | 114,210 |
12/09/2024 | 114,070 |
11/09/2024 | 114,000 |
10/09/2024 | 113,990 |
09/09/2024 | 114,030 |
06/09/2024 | 113,980 |
05/09/2024 | 113,940 |
04/09/2024 | 113,830 |
03/09/2024 | 113,690 |
30/08/2024 | 113,770 |
28/08/2024 | 113,700 |
23/08/2024 | 113,620 |
22/08/2024 | 113,380 |
21/08/2024 | 113,410 |
20/08/2024 | 113,330 |
19/08/2024 | 113,300 |
16/08/2024 | 113,160 |
15/08/2024 | 112,980 |
14/08/2024 | 112,850 |
13/08/2024 | 112,690 |
12/08/2024 | 112,610 |
09/08/2024 | 112,620 |
08/08/2024 | 112,530 |
07/08/2024 | 112,440 |
06/08/2024 | 112,230 |
02/08/2024 | 112,440 |
01/08/2024 | 112,700 |
31/07/2024 | 112,650 |
30/07/2024 | 112,520 |
29/07/2024 | 112,500 |
26/07/2024 | 112,470 |
25/07/2024 | 112,360 |
24/07/2024 | 112,390 |
23/07/2024 | 112,420 |
22/07/2024 | 112,320 |
19/07/2024 | 112,240 |
18/07/2024 | 112,260 |
17/07/2024 | 112,280 |
16/07/2024 | 112,300 |
15/07/2024 | 112,160 |
12/07/2024 | 112,110 |
11/07/2024 | 112,010 |
10/07/2024 | 111,770 |
09/07/2024 | 111,700 |
08/07/2024 | 111,690 |
05/07/2024 | 111,570 |
03/07/2024 | 111,390 |
02/07/2024 | 111,270 |
01/07/2024 | 111,250 |
27/06/2024 | 111,240 |
26/06/2024 | 111,210 |
25/06/2024 | 111,320 |
24/06/2024 | 111,520 |
21/06/2024 | 111,470 |
20/06/2024 | 111,410 |
18/06/2024 | 111,410 |
17/06/2024 | 111,030 |
14/06/2024 | 111,120 |
13/06/2024 | 111,330 |
12/06/2024 | 111,340 |
11/06/2024 | 110,970 |
10/06/2024 | 110,960 |
07/06/2024 | 111,060 |
06/06/2024 | 111,140 |
05/06/2024 | 111,110 |
04/06/2024 | 110,990 |
31/05/2024 | 110,620 |
30/05/2024 | 110,530 |
29/05/2024 | 110,510 |
28/05/2024 | 110,740 |
24/05/2024 | 110,730 |
23/05/2024 | 110,710 |
22/05/2024 | 110,810 |
21/05/2024 | 110,920 |
20/05/2024 | 110,860 |
17/05/2024 | 110,820 |
16/05/2024 | 110,840 |
15/05/2024 | 110,760 |
14/05/2024 | 110,490 |
13/05/2024 | 110,610 |
10/05/2024 | 110,640 |
09/05/2024 | 110,590 |
08/05/2024 | 110,590 |
07/05/2024 | 110,630 |
03/05/2024 | 110,510 |
02/05/2024 | 110,100 |
01/05/2024 | 109,810 |
30/04/2024 | 109,720 |
29/04/2024 | 109,830 |
26/04/2024 | 109,670 |
25/04/2024 | 109,440 |
24/04/2024 | 109,720 |
23/04/2024 | 109,720 |
22/04/2024 | 109,410 |
19/04/2024 | 109,170 |
18/04/2024 | 109,060 |
17/04/2024 | 109,070 |
16/04/2024 | 108,970 |
15/04/2024 | 109,330 |
12/04/2024 | 109,520 |
11/04/2024 | 109,540 |
10/04/2024 | 109,730 |
09/04/2024 | 109,980 |
08/04/2024 | 109,820 |
05/04/2024 | 109,820 |
04/04/2024 | 109,820 |
03/04/2024 | 109,750 |
02/04/2024 | 109,710 |
28/03/2024 | 110,000 |
27/03/2024 | 109,980 |
26/03/2024 | 109,960 |
25/03/2024 | 109,990 |
22/03/2024 | 110,060 |
21/03/2024 | 110,070 |
20/03/2024 | 109,970 |
19/03/2024 | 109,950 |
15/03/2024 | 109,850 |
14/03/2024 | 109,880 |
13/03/2024 | 110,020 |
12/03/2024 | 109,950 |
11/03/2024 | 109,900 |
08/03/2024 | 109,900 |
07/03/2024 | 109,810 |
06/03/2024 | 109,710 |
05/03/2024 | 109,630 |
04/03/2024 | 109,640 |
01/03/2024 | 109,590 |
29/02/2024 | 109,410 |
28/02/2024 | 109,370 |
27/02/2024 | 109,400 |
26/02/2024 | 109,470 |
23/02/2024 | 109,500 |
22/02/2024 | 109,320 |
21/02/2024 | 109,130 |
20/02/2024 | 109,210 |
16/02/2024 | 109,200 |
15/02/2024 | 109,180 |
14/02/2024 | 109,060 |
13/02/2024 | 108,960 |
12/02/2024 | 109,270 |
09/02/2024 | 109,230 |
08/02/2024 | 109,130 |
07/02/2024 | 109,070 |
06/02/2024 | 108,990 |
02/02/2024 | 109,070 |
01/02/2024 | 109,070 |
31/01/2024 | 108,990 |
30/01/2024 | 109,100 |
29/01/2024 | 109,110 |
26/01/2024 | 109,070 |
25/01/2024 | 108,920 |
24/01/2024 | 108,810 |
23/01/2024 | 108,680 |
22/01/2024 | 108,670 |
19/01/2024 | 108,460 |
18/01/2024 | 108,290 |
17/01/2024 | 108,170 |
16/01/2024 | 108,440 |
12/01/2024 | 108,720 |
11/01/2024 | 108,610 |
10/01/2024 | 108,480 |
09/01/2024 | 108,180 |
08/01/2024 | 108,070 |
05/01/2024 | 107,910 |
04/01/2024 | 107,960 |
03/01/2024 | 108,040 |
02/01/2024 | 108,440 |
29/12/2023 | 108,650 |
28/12/2023 | 108,630 |
22/12/2023 | 108,500 |
21/12/2023 | 108,330 |
20/12/2023 | 108,310 |
19/12/2023 | 108,060 |
18/12/2023 | 107,910 |
15/12/2023 | 108,360 |
14/12/2023 | 107,820 |
13/12/2023 | 106,750 |
12/12/2023 | 106,340 |
11/12/2023 | 106,140 |
Historic NAV
Valuation Date | NAV |
---|---|
09/12/2024 | 116,260 |
06/12/2024 | 116,240 |
04/12/2024 | 116,060 |
02/12/2024 | 115,780 |
29/11/2024 | 115,700 |
27/11/2024 | 115,580 |
26/11/2024 | 115,550 |
25/11/2024 | 115,580 |
22/11/2024 | 115,410 |
21/11/2024 | 115,350 |
20/11/2024 | 115,270 |
19/11/2024 | 115,250 |
18/11/2024 | 115,150 |
15/11/2024 | 115,100 |
14/11/2024 | 115,240 |
13/11/2024 | 115,250 |
12/11/2024 | 115,220 |
11/11/2024 | 115,400 |
08/11/2024 | 115,350 |
07/11/2024 | 115,110 |
06/11/2024 | 115,020 |
05/11/2024 | 114,900 |
04/11/2024 | 114,910 |
01/11/2024 | 114,830 |
31/10/2024 | 114,790 |
30/10/2024 | 114,940 |
29/10/2024 | 114,890 |
25/10/2024 | 114,840 |
24/10/2024 | 114,790 |
23/10/2024 | 114,740 |
22/10/2024 | 114,880 |
21/10/2024 | 115,010 |
18/10/2024 | 115,120 |
17/10/2024 | 115,000 |
15/10/2024 | 114,890 |
14/10/2024 | 114,760 |
10/10/2024 | 114,630 |
09/10/2024 | 114,670 |
08/10/2024 | 114,670 |
07/10/2024 | 114,680 |
04/10/2024 | 114,890 |
02/10/2024 | 114,970 |
01/10/2024 | 114,990 |
30/09/2024 | 114,970 |
27/09/2024 | 114,950 |
26/09/2024 | 114,860 |
25/09/2024 | 114,850 |
24/09/2024 | 114,840 |
23/09/2024 | 114,840 |
20/09/2024 | 114,800 |
19/09/2024 | 114,800 |
18/09/2024 | 114,520 |
17/09/2024 | 114,440 |
16/09/2024 | 114,300 |
13/09/2024 | 114,210 |
12/09/2024 | 114,070 |
11/09/2024 | 114,000 |
10/09/2024 | 113,990 |
09/09/2024 | 114,030 |
06/09/2024 | 113,980 |
05/09/2024 | 113,940 |
04/09/2024 | 113,830 |
03/09/2024 | 113,690 |
30/08/2024 | 113,770 |
28/08/2024 | 113,700 |
23/08/2024 | 113,620 |
22/08/2024 | 113,380 |
21/08/2024 | 113,410 |
20/08/2024 | 113,330 |
19/08/2024 | 113,300 |
16/08/2024 | 113,160 |
15/08/2024 | 112,980 |
14/08/2024 | 112,850 |
13/08/2024 | 112,690 |
12/08/2024 | 112,610 |
09/08/2024 | 112,620 |
08/08/2024 | 112,530 |
07/08/2024 | 112,440 |
06/08/2024 | 112,230 |
02/08/2024 | 112,440 |
01/08/2024 | 112,700 |
31/07/2024 | 112,650 |
30/07/2024 | 112,520 |
29/07/2024 | 112,500 |
26/07/2024 | 112,470 |
25/07/2024 | 112,360 |
24/07/2024 | 112,390 |
23/07/2024 | 112,420 |
22/07/2024 | 112,320 |
19/07/2024 | 112,240 |
18/07/2024 | 112,260 |
17/07/2024 | 112,280 |
16/07/2024 | 112,300 |
15/07/2024 | 112,160 |
12/07/2024 | 112,110 |
11/07/2024 | 112,010 |
10/07/2024 | 111,770 |
09/07/2024 | 111,700 |
08/07/2024 | 111,690 |
05/07/2024 | 111,570 |
03/07/2024 | 111,390 |
02/07/2024 | 111,270 |
01/07/2024 | 111,250 |
27/06/2024 | 111,240 |
26/06/2024 | 111,210 |
25/06/2024 | 111,320 |
24/06/2024 | 111,520 |
21/06/2024 | 111,470 |
20/06/2024 | 111,410 |
18/06/2024 | 111,410 |
17/06/2024 | 111,030 |
14/06/2024 | 111,120 |
13/06/2024 | 111,330 |
12/06/2024 | 111,340 |
11/06/2024 | 110,970 |
10/06/2024 | 110,960 |
07/06/2024 | 111,060 |
06/06/2024 | 111,140 |
05/06/2024 | 111,110 |
04/06/2024 | 110,990 |
31/05/2024 | 110,620 |
30/05/2024 | 110,530 |
29/05/2024 | 110,510 |
28/05/2024 | 110,740 |
24/05/2024 | 110,730 |
23/05/2024 | 110,710 |
22/05/2024 | 110,810 |
21/05/2024 | 110,920 |
20/05/2024 | 110,860 |
17/05/2024 | 110,820 |
16/05/2024 | 110,840 |
15/05/2024 | 110,760 |
14/05/2024 | 110,490 |
13/05/2024 | 110,610 |
10/05/2024 | 110,640 |
09/05/2024 | 110,590 |
08/05/2024 | 110,590 |
07/05/2024 | 110,630 |
03/05/2024 | 110,510 |
02/05/2024 | 110,100 |
01/05/2024 | 109,810 |
30/04/2024 | 109,720 |
29/04/2024 | 109,830 |
26/04/2024 | 109,670 |
25/04/2024 | 109,440 |
24/04/2024 | 109,720 |
23/04/2024 | 109,720 |
22/04/2024 | 109,410 |
19/04/2024 | 109,170 |
18/04/2024 | 109,060 |
17/04/2024 | 109,070 |
16/04/2024 | 108,970 |
15/04/2024 | 109,330 |
12/04/2024 | 109,520 |
11/04/2024 | 109,540 |
10/04/2024 | 109,730 |
09/04/2024 | 109,980 |
08/04/2024 | 109,820 |
05/04/2024 | 109,820 |
04/04/2024 | 109,820 |
03/04/2024 | 109,750 |
02/04/2024 | 109,710 |
28/03/2024 | 110,000 |
27/03/2024 | 109,980 |
26/03/2024 | 109,960 |
25/03/2024 | 109,990 |
22/03/2024 | 110,060 |
21/03/2024 | 110,070 |
20/03/2024 | 109,970 |
19/03/2024 | 109,950 |
15/03/2024 | 109,850 |
14/03/2024 | 109,880 |
13/03/2024 | 110,020 |
12/03/2024 | 109,950 |
11/03/2024 | 109,900 |
08/03/2024 | 109,900 |
07/03/2024 | 109,810 |
06/03/2024 | 109,710 |
05/03/2024 | 109,630 |
04/03/2024 | 109,640 |
01/03/2024 | 109,590 |
29/02/2024 | 109,410 |
28/02/2024 | 109,370 |
27/02/2024 | 109,400 |
26/02/2024 | 109,470 |
23/02/2024 | 109,500 |
22/02/2024 | 109,320 |
21/02/2024 | 109,130 |
20/02/2024 | 109,210 |
16/02/2024 | 109,200 |
15/02/2024 | 109,180 |
14/02/2024 | 109,060 |
13/02/2024 | 108,960 |
12/02/2024 | 109,270 |
09/02/2024 | 109,230 |
08/02/2024 | 109,130 |
07/02/2024 | 109,070 |
06/02/2024 | 108,990 |
02/02/2024 | 109,070 |
01/02/2024 | 109,070 |
31/01/2024 | 108,990 |
30/01/2024 | 109,100 |
29/01/2024 | 109,110 |
26/01/2024 | 109,070 |
25/01/2024 | 108,920 |
24/01/2024 | 108,810 |
23/01/2024 | 108,680 |
22/01/2024 | 108,670 |
19/01/2024 | 108,460 |
18/01/2024 | 108,290 |
17/01/2024 | 108,170 |
16/01/2024 | 108,440 |
12/01/2024 | 108,720 |
11/01/2024 | 108,610 |
10/01/2024 | 108,480 |
09/01/2024 | 108,180 |
08/01/2024 | 108,070 |
05/01/2024 | 107,910 |
04/01/2024 | 107,960 |
03/01/2024 | 108,040 |
02/01/2024 | 108,440 |
29/12/2023 | 108,650 |
28/12/2023 | 108,630 |
22/12/2023 | 108,500 |
21/12/2023 | 108,330 |
20/12/2023 | 108,310 |
19/12/2023 | 108,060 |
18/12/2023 | 107,910 |
15/12/2023 | 108,360 |
14/12/2023 | 107,820 |
13/12/2023 | 106,750 |
12/12/2023 | 106,340 |
11/12/2023 | 106,140 |
08/12/2023 | 106,140 |
07/12/2023 | 106,190 |
06/12/2023 | 106,090 |
05/12/2023 | 105,950 |
04/12/2023 | 105,830 |
01/12/2023 | 105,700 |
30/11/2023 | 105,370 |
29/11/2023 | 105,330 |
28/11/2023 | 104,810 |
27/11/2023 | 104,610 |
24/11/2023 | 104,410 |
22/11/2023 | 104,810 |
21/11/2023 | 104,130 |
20/11/2023 | 104,070 |
17/11/2023 | 103,970 |
16/11/2023 | 103,870 |
15/11/2023 | 103,940 |
14/11/2023 | 103,780 |
13/11/2023 | 103,190 |
10/11/2023 | 103,160 |
09/11/2023 | 103,210 |
08/11/2023 | 103,270 |
07/11/2023 | 103,190 |
06/11/2023 | 103,180 |
03/11/2023 | 103,140 |
02/11/2023 | 102,620 |
01/11/2023 | 101,890 |
31/10/2023 | 101,650 |
27/10/2023 | 101,430 |
26/10/2023 | 101,380 |
25/10/2023 | 101,520 |
24/10/2023 | 101,550 |
23/10/2023 | 101,220 |
20/10/2023 | 101,170 |
19/10/2023 | 101,310 |
18/10/2023 | 101,540 |
17/10/2023 | 101,770 |
16/10/2023 | 101,990 |
13/10/2023 | 102,050 |
12/10/2023 | 102,090 |
11/10/2023 | 102,190 |
10/10/2023 | 102,070 |
09/10/2023 | 101,560 |
06/10/2023 | 101,570 |
05/10/2023 | 101,630 |
04/10/2023 | 101,660 |
03/10/2023 | 101,820 |
02/10/2023 | 102,390 |
29/09/2023 | 102,650 |
28/09/2023 | 102,480 |
27/09/2023 | 102,570 |
26/09/2023 | 102,680 |
25/09/2023 | 102,920 |
22/09/2023 | 103,080 |
21/09/2023 | 103,030 |
20/09/2023 | 103,410 |
19/09/2023 | 103,350 |
18/09/2023 | 103,430 |
15/09/2023 | 103,510 |
14/09/2023 | 103,420 |
13/09/2023 | 103,270 |
12/09/2023 | 103,230 |
11/09/2023 | 103,250 |
08/09/2023 | 103,170 |
07/09/2023 | 103,450 |
06/09/2023 | 103,420 |
05/09/2023 | 103,570 |
01/09/2023 | 103,660 |
31/08/2023 | 103,570 |
30/08/2023 | 103,510 |
29/08/2023 | 103,350 |
25/08/2023 | 102,990 |
24/08/2023 | 102,980 |
23/08/2023 | 102,960 |
22/08/2023 | 102,710 |
21/08/2023 | 102,580 |
18/08/2023 | 102,610 |
17/08/2023 | 102,700 |
16/08/2023 | 102,980 |
15/08/2023 | 103,020 |
14/08/2023 | 103,090 |
11/08/2023 | 103,100 |
10/08/2023 | 103,150 |
09/08/2023 | 103,030 |
08/08/2023 | 102,950 |
04/08/2023 | 102,840 |
03/08/2023 | 102,600 |
02/08/2023 | 102,740 |
01/08/2023 | 102,980 |
31/07/2023 | 103,100 |
28/07/2023 | 103,000 |
27/07/2023 | 102,960 |
26/07/2023 | 102,920 |
25/07/2023 | 102,960 |
24/07/2023 | 102,960 |
21/07/2023 | 102,880 |
20/07/2023 | 102,810 |
19/07/2023 | 102,920 |
18/07/2023 | 102,720 |
17/07/2023 | 102,540 |
14/07/2023 | 102,720 |
13/07/2023 | 102,740 |
12/07/2023 | 102,410 |
11/07/2023 | 101,880 |
10/07/2023 | 101,670 |
07/07/2023 | 101,640 |
06/07/2023 | 101,580 |
05/07/2023 | 102,070 |
03/07/2023 | 102,190 |
30/06/2023 | 102,020 |
29/06/2023 | 101,870 |
28/06/2023 | 101,890 |
27/06/2023 | 101,740 |
26/06/2023 | 101,650 |
23/06/2023 | 101,730 |
22/06/2023 | 101,820 |
21/06/2023 | 101,990 |
20/06/2023 | 102,280 |
16/06/2023 | 102,440 |
15/06/2023 | 102,360 |
14/06/2023 | 102,360 |
13/06/2023 | 102,200 |
12/06/2023 | 102,030 |
09/06/2023 | 101,970 |
08/06/2023 | 101,810 |
07/06/2023 | 101,640 |
06/06/2023 | 101,550 |
02/06/2023 | 101,460 |
01/06/2023 | 101,050 |
31/05/2023 | 100,820 |
30/05/2023 | 100,920 |
26/05/2023 | 100,570 |
25/05/2023 | 100,530 |
24/05/2023 | 100,530 |
23/05/2023 | 100,900 |
22/05/2023 | 100,980 |
19/05/2023 | 100,900 |
18/05/2023 | 100,760 |
17/05/2023 | 100,780 |
16/05/2023 | 100,780 |
15/05/2023 | 101,020 |
12/05/2023 | 101,130 |
11/05/2023 | 101,220 |
10/05/2023 | 101,250 |
09/05/2023 | 101,190 |
05/05/2023 | 101,380 |
04/05/2023 | 101,200 |
03/05/2023 | 101,400 |
02/05/2023 | 101,410 |
28/04/2023 | 101,590 |
27/04/2023 | 101,430 |
26/04/2023 | 101,330 |
25/04/2023 | 101,460 |
24/04/2023 | 101,490 |
21/04/2023 | 101,410 |
20/04/2023 | 101,300 |
19/04/2023 | 101,440 |
18/04/2023 | 101,630 |
17/04/2023 | 101,340 |
14/04/2023 | 101,460 |
13/04/2023 | 101,450 |
12/04/2023 | 101,180 |
11/04/2023 | 100,970 |
06/04/2023 | 100,990 |
05/04/2023 | 100,920 |
04/04/2023 | 101,210 |
03/04/2023 | 101,220 |
31/03/2023 | 101,030 |
30/03/2023 | 100,550 |
29/03/2023 | 100,250 |
28/03/2023 | 99,860 |
27/03/2023 | 99,880 |
24/03/2023 | 99,810 |
23/03/2023 | 100,120 |
22/03/2023 | 100,180 |
21/03/2023 | 99,970 |
20/03/2023 | 99,310 |
16/03/2023 | 99,860 |
15/03/2023 | 99,620 |
14/03/2023 | 100,220 |
13/03/2023 | 100,020 |
10/03/2023 | 100,430 |
09/03/2023 | 100,770 |
08/03/2023 | 100,920 |
07/03/2023 | 101,260 |
06/03/2023 | 101,390 |
03/03/2023 | 101,160 |
02/03/2023 | 100,750 |
01/03/2023 | 100,940 |
28/02/2023 | 101,040 |
27/02/2023 | 101,060 |
24/02/2023 | 100,930 |
23/02/2023 | 101,010 |
22/02/2023 | 100,650 |
21/02/2023 | 100,610 |
17/02/2023 | 101,190 |
16/02/2023 | 101,390 |
15/02/2023 | 101,400 |
14/02/2023 | 101,480 |
13/02/2023 | 101,530 |
10/02/2023 | 101,490 |
09/02/2023 | 101,960 |
08/02/2023 | 101,980 |
07/02/2023 | 101,960 |
03/02/2023 | 102,310 |
02/02/2023 | 102,470 |
01/02/2023 | 101,570 |
31/01/2023 | 101,320 |
30/01/2023 | 101,290 |
27/01/2023 | 101,480 |
26/01/2023 | 101,400 |
25/01/2023 | 101,200 |
24/01/2023 | 101,190 |
23/01/2023 | 101,180 |
20/01/2023 | 101,090 |
19/01/2023 | 101,180 |
18/01/2023 | 101,570 |
17/01/2023 | 101,280 |
13/01/2023 | 101,180 |
12/01/2023 | 100,960 |
11/01/2023 | 100,590 |
10/01/2023 | 100,330 |
09/01/2023 | 100,330 |
06/01/2023 | 99,860 |
05/01/2023 | 99,230 |
04/01/2023 | 99,180 |
03/01/2023 | 98,780 |
30/12/2022 | 98,340 |
29/12/2022 | 98,310 |
23/12/2022 | 98,980 |
22/12/2022 | 98,970 |
21/12/2022 | 99,060 |
20/12/2022 | 98,840 |
19/12/2022 | 99,080 |
16/12/2022 | 99,210 |
15/12/2022 | 99,690 |
14/12/2022 | 100,080 |
13/12/2022 | 99,980 |
12/12/2022 | 99,630 |
09/12/2022 | 99,620 |
08/12/2022 | 99,500 |
07/12/2022 | 99,460 |
06/12/2022 | 99,610 |
05/12/2022 | 99,820 |
02/12/2022 | 99,790 |
01/12/2022 | 99,810 |
30/11/2022 | 99,260 |
29/11/2022 | 99,070 |
28/11/2022 | 99,070 |
25/11/2022 | 99,450 |
23/11/2022 | 99,320 |
22/11/2022 | 98,890 |
21/11/2022 | 98,590 |
18/11/2022 | 98,620 |
17/11/2022 | 98,570 |
16/11/2022 | 98,950 |
15/11/2022 | 99,150 |
14/11/2022 | 98,870 |
11/11/2022 | 98,720 |
10/11/2022 | 98,310 |
09/11/2022 | 97,310 |
08/11/2022 | 97,590 |
07/11/2022 | 97,460 |
04/11/2022 | 97,180 |
03/11/2022 | 96,160 |
02/11/2022 | 97,360 |
01/11/2022 | 97,400 |
28/10/2022 | 97,260 |
27/10/2022 | 97,490 |
26/10/2022 | 96,450 |
25/10/2022 | 96,080 |
24/10/2022 | 95,750 |
21/10/2022 | 95,560 |
20/10/2022 | 95,720 |
19/10/2022 | 95,960 |
18/10/2022 | 96,220 |
17/10/2022 | 95,780 |
14/10/2022 | 95,460 |
13/10/2022 | 95,240 |
12/10/2022 | 95,470 |
11/10/2022 | 95,670 |
10/10/2022 | 96,230 |
07/10/2022 | 96,400 |
06/10/2022 | 96,760 |
05/10/2022 | 96,730 |
04/10/2022 | 96,720 |
03/10/2022 | 95,790 |
30/09/2022 | 95,560 |
29/09/2022 | 95,460 |
28/09/2022 | 95,870 |
27/09/2022 | 96,130 |
26/09/2022 | 96,340 |
23/09/2022 | 97,090 |
22/09/2022 | 97,670 |
21/09/2022 | 98,080 |
20/09/2022 | 98,160 |
16/09/2022 | 98,310 |
15/09/2022 | 98,840 |
14/09/2022 | 99,130 |
13/09/2022 | 99,450 |
12/09/2022 | 100,050 |
09/09/2022 | 99,820 |
08/09/2022 | 99,340 |
07/09/2022 | 98,950 |
06/09/2022 | 98,780 |
02/09/2022 | 98,960 |
01/09/2022 | 98,700 |
31/08/2022 | 99,350 |
30/08/2022 | 99,810 |
26/08/2022 | 100,640 |
25/08/2022 | 100,800 |
24/08/2022 | 100,590 |
23/08/2022 | 100,570 |
22/08/2022 | 100,620 |
19/08/2022 | 101,310 |
18/08/2022 | 101,610 |
17/08/2022 | 101,780 |
16/08/2022 | 102,190 |
15/08/2022 | 102,280 |
12/08/2022 | 102,170 |
11/08/2022 | 102,080 |
10/08/2022 | 101,790 |
09/08/2022 | 101,330 |
08/08/2022 | 101,580 |
05/08/2022 | 101,290 |
04/08/2022 | 101,340 |
03/08/2022 | 101,040 |
02/08/2022 | 100,900 |
29/07/2022 | 100,510 |
28/07/2022 | 100,020 |
27/07/2022 | 99,680 |
26/07/2022 | 99,500 |
25/07/2022 | 99,730 |
22/07/2022 | 99,570 |
21/07/2022 | 99,020 |
20/07/2022 | 98,770 |
19/07/2022 | 97,840 |
18/07/2022 | 97,510 |
15/07/2022 | 97,250 |
14/07/2022 | 96,900 |
13/07/2022 | 97,160 |
12/07/2022 | 97,190 |
11/07/2022 | 97,160 |
08/07/2022 | 97,060 |
07/07/2022 | 96,720 |
06/07/2022 | 96,350 |
05/07/2022 | 96,370 |
01/07/2022 | 96,530 |
30/06/2022 | 96,460 |
29/06/2022 | 97,300 |
28/06/2022 | 97,950 |
27/06/2022 | 98,500 |
24/06/2022 | 98,640 |
23/06/2022 | 98,480 |
22/06/2022 | 98,610 |
21/06/2022 | 98,880 |
17/06/2022 | 98,870 |
16/06/2022 | 98,840 |
15/06/2022 | 99,790 |
14/06/2022 | 99,470 |
13/06/2022 | 99,850 |
10/06/2022 | 101,860 |
09/06/2022 | 102,640 |
08/06/2022 | 103,090 |
07/06/2022 | 103,260 |
01/06/2022 | 103,520 |
31/05/2022 | 103,350 |
27/05/2022 | 103,220 |
26/05/2022 | 102,790 |
25/05/2022 | 102,000 |
24/05/2022 | 101,580 |
23/05/2022 | 101,600 |
20/05/2022 | 101,630 |
19/05/2022 | 101,560 |
18/05/2022 | 101,890 |
17/05/2022 | 102,350 |
16/05/2022 | 102,320 |
13/05/2022 | 102,380 |
12/05/2022 | 102,330 |
11/05/2022 | 102,700 |
10/05/2022 | 102,540 |
09/05/2022 | 102,640 |
06/05/2022 | 103,520 |
05/05/2022 | 104,320 |
04/05/2022 | 104,580 |
03/05/2022 | 104,710 |
29/04/2022 | 105,030 |
28/04/2022 | 105,540 |
27/04/2022 | 105,600 |
26/04/2022 | 106,020 |
25/04/2022 | 106,100 |
22/04/2022 | 106,400 |
21/04/2022 | 106,630 |
20/04/2022 | 106,670 |
19/04/2022 | 106,610 |
14/04/2022 | 106,850 |
13/04/2022 | 106,840 |
12/04/2022 | 106,830 |
11/04/2022 | 106,710 |
08/04/2022 | 107,140 |
07/04/2022 | 107,260 |
06/04/2022 | 107,430 |
05/04/2022 | 107,940 |
04/04/2022 | 108,050 |
01/04/2022 | 107,830 |
31/03/2022 | 107,960 |
30/03/2022 | 107,890 |
29/03/2022 | 107,740 |
28/03/2022 | 107,170 |
25/03/2022 | 107,190 |
24/03/2022 | 107,210 |
23/03/2022 | 107,180 |
22/03/2022 | 107,120 |
21/03/2022 | 107,190 |
16/03/2022 | 106,570 |
15/03/2022 | 106,010 |
14/03/2022 | 106,100 |
11/03/2022 | 106,700 |
10/03/2022 | 106,800 |
09/03/2022 | 107,060 |
08/03/2022 | 106,880 |
07/03/2022 | 107,170 |
04/03/2022 | 108,060 |
03/03/2022 | 108,410 |
02/03/2022 | 108,400 |
01/03/2022 | 108,470 |
28/02/2022 | 108,390 |
25/02/2022 | 108,410 |
24/02/2022 | 107,790 |
23/02/2022 | 108,400 |
22/02/2022 | 108,300 |
18/02/2022 | 108,500 |
17/02/2022 | 108,520 |
16/02/2022 | 108,580 |
15/02/2022 | 108,470 |
14/02/2022 | 108,190 |
11/02/2022 | 108,640 |
10/02/2022 | 109,080 |
09/02/2022 | 109,440 |
08/02/2022 | 109,100 |
07/02/2022 | 108,980 |
04/02/2022 | 109,210 |
03/02/2022 | 109,900 |
02/02/2022 | 110,280 |
01/02/2022 | 110,070 |
31/01/2022 | 109,760 |
28/01/2022 | 109,880 |
27/01/2022 | 110,270 |
26/01/2022 | 110,600 |
25/01/2022 | 110,470 |
24/01/2022 | 110,570 |
21/01/2022 | 110,900 |
20/01/2022 | 111,110 |
19/01/2022 | 111,170 |
18/01/2022 | 111,110 |
14/01/2022 | 111,440 |
13/01/2022 | 111,550 |
12/01/2022 | 111,550 |
11/01/2022 | 111,480 |
10/01/2022 | 111,280 |
05/01/2022 | 111,570 |
04/01/2022 | 111,600 |
31/12/2021 | 111,570 |
30/12/2021 | 111,570 |
23/12/2021 | 111,440 |
22/12/2021 | 111,250 |
21/12/2021 | 111,110 |
20/12/2021 | 110,910 |
17/12/2021 | 111,060 |
16/12/2021 | 111,100 |
15/12/2021 | 110,970 |
14/12/2021 | 110,980 |
13/12/2021 | 110,870 |
10/12/2021 | 110,900 |
09/12/2021 | 110,850 |
08/12/2021 | 110,870 |
07/12/2021 | 110,900 |
06/12/2021 | 110,490 |
03/12/2021 | 110,290 |
02/12/2021 | 110,170 |
01/12/2021 | 110,090 |
30/11/2021 | 109,960 |
29/11/2021 | 110,020 |
26/11/2021 | 109,830 |
24/11/2021 | 110,420 |
23/11/2021 | 110,520 |
22/11/2021 | 110,800 |
19/11/2021 | 110,790 |
18/11/2021 | 110,840 |
17/11/2021 | 110,900 |
16/11/2021 | 110,930 |
15/11/2021 | 110,970 |
12/11/2021 | 111,050 |
11/11/2021 | 111,140 |
10/11/2021 | 111,120 |
09/11/2021 | 111,340 |
08/11/2021 | 111,340 |
05/11/2021 | 111,250 |
04/11/2021 | 110,970 |
03/11/2021 | 110,660 |
02/11/2021 | 110,670 |
01/11/2021 | 110,620 |
29/10/2021 | 110,610 |
28/10/2021 | 110,670 |
27/10/2021 | 110,690 |
26/10/2021 | 110,650 |
22/10/2021 | 110,660 |
21/10/2021 | 110,710 |
20/10/2021 | 110,780 |
19/10/2021 | 110,730 |
18/10/2021 | 110,660 |
15/10/2021 | 110,760 |
14/10/2021 | 110,640 |
13/10/2021 | 110,380 |
12/10/2021 | 110,350 |
11/10/2021 | 110,620 |
08/10/2021 | 110,720 |
07/10/2021 | 111,010 |
06/10/2021 | 110,940 |
05/10/2021 | 111,200 |
04/10/2021 | 111,250 |
01/10/2021 | 111,340 |
30/09/2021 | 111,300 |
29/09/2021 | 111,340 |
28/09/2021 | 111,290 |
27/09/2021 | 111,440 |
24/09/2021 | 111,480 |
23/09/2021 | 111,490 |
22/09/2021 | 111,510 |
21/09/2021 | 111,370 |
20/09/2021 | 111,320 |
17/09/2021 | 111,600 |
16/09/2021 | 111,580 |
15/09/2021 | 111,530 |
14/09/2021 | 111,460 |
13/09/2021 | 111,420 |
10/09/2021 | 111,360 |
09/09/2021 | 111,310 |
08/09/2021 | 111,230 |
07/09/2021 | 111,220 |
03/09/2021 | 111,210 |
02/09/2021 | 111,130 |
01/09/2021 | 111,070 |
31/08/2021 | 110,990 |
27/08/2021 | 110,880 |
26/08/2021 | 110,760 |
25/08/2021 | 110,730 |
24/08/2021 | 110,730 |
23/08/2021 | 110,590 |
20/08/2021 | 110,490 |
19/08/2021 | 110,430 |
18/08/2021 | 110,550 |
17/08/2021 | 110,530 |
16/08/2021 | 110,550 |
13/08/2021 | 110,590 |
12/08/2021 | 110,510 |
11/08/2021 | 110,500 |
10/08/2021 | 110,530 |
09/08/2021 | 110,560 |
06/08/2021 | 110,590 |
05/08/2021 | 110,540 |
04/08/2021 | 110,510 |
03/08/2021 | 110,550 |
30/07/2021 | 110,570 |
29/07/2021 | 110,550 |
28/07/2021 | 110,490 |
27/07/2021 | 110,440 |
26/07/2021 | 110,510 |
23/07/2021 | 110,520 |
22/07/2021 | 110,400 |
21/07/2021 | 110,360 |
20/07/2021 | 110,210 |
19/07/2021 | 110,160 |
16/07/2021 | 110,520 |
15/07/2021 | 110,530 |
14/07/2021 | 110,600 |
13/07/2021 | 110,640 |
12/07/2021 | 110,650 |
09/07/2021 | 110,610 |
08/07/2021 | 110,570 |
07/07/2021 | 110,700 |
06/07/2021 | 110,650 |
02/07/2021 | 110,600 |
01/07/2021 | 110,580 |
30/06/2021 | 110,570 |
29/06/2021 | 110,560 |
28/06/2021 | 110,540 |
25/06/2021 | 110,470 |
24/06/2021 | 110,440 |
23/06/2021 | 110,370 |
22/06/2021 | 110,290 |
21/06/2021 | 110,290 |
18/06/2021 | 110,290 |
17/06/2021 | 110,300 |
16/06/2021 | 110,390 |
15/06/2021 | 110,420 |
14/06/2021 | 110,390 |
11/06/2021 | 110,340 |
10/06/2021 | 110,250 |
09/06/2021 | 110,210 |
08/06/2021 | 110,030 |
04/06/2021 | 109,960 |
03/06/2021 | 109,870 |
02/06/2021 | 109,660 |
01/06/2021 | 109,560 |
28/05/2021 | 109,430 |
27/05/2021 | 109,470 |
26/05/2021 | 109,380 |
25/05/2021 | 109,290 |
24/05/2021 | 109,210 |
21/05/2021 | 109,180 |
20/05/2021 | 109,050 |
19/05/2021 | 109,030 |
18/05/2021 | 109,190 |
17/05/2021 | 109,230 |
14/05/2021 | 109,240 |
13/05/2021 | 109,090 |
12/05/2021 | 109,150 |
11/05/2021 | 109,230 |
10/05/2021 | 109,410 |
07/05/2021 | 109,400 |
06/05/2021 | 108,850 |
05/05/2021 | 109,270 |
04/05/2021 | 109,250 |
30/04/2021 | 109,200 |
29/04/2021 | 109,160 |
28/04/2021 | 109,100 |
27/04/2021 | 109,090 |
26/04/2021 | 109,090 |
23/04/2021 | 109,060 |
22/04/2021 | 108,980 |
21/04/2021 | 108,910 |
20/04/2021 | 108,930 |
19/04/2021 | 109,120 |
16/04/2021 | 109,160 |
15/04/2021 | 109,120 |
14/04/2021 | 108,980 |
13/04/2021 | 108,900 |
12/04/2021 | 108,950 |
09/04/2021 | 108,970 |
08/04/2021 | 108,950 |
07/04/2021 | 108,880 |
06/04/2021 | 108,800 |
01/04/2021 | 108,500 |
31/03/2021 | 108,350 |
30/03/2021 | 108,270 |
29/03/2021 | 108,250 |
26/03/2021 | 108,180 |
25/03/2021 | 108,110 |
24/03/2021 | 108,120 |
23/03/2021 | 108,020 |
22/03/2021 | 107,890 |
19/03/2021 | 107,720 |
18/03/2021 | 107,720 |
16/03/2021 | 107,980 |
15/03/2021 | 107,910 |
12/03/2021 | 107,850 |
11/03/2021 | 107,930 |
10/03/2021 | 107,630 |
09/03/2021 | 107,590 |
08/03/2021 | 107,580 |
05/03/2021 | 107,620 |
04/03/2021 | 107,800 |
03/03/2021 | 107,910 |
02/03/2021 | 107,930 |
01/03/2021 | 107,810 |
26/02/2021 | 107,690 |
25/02/2021 | 107,980 |
24/02/2021 | 108,090 |
23/02/2021 | 107,890 |
22/02/2021 | 107,910 |
19/02/2021 | 107,980 |
18/02/2021 | 107,900 |
17/02/2021 | 107,910 |
16/02/2021 | 107,940 |
12/02/2021 | 107,910 |
11/02/2021 | 107,830 |
10/02/2021 | 107,790 |
09/02/2021 | 107,700 |
08/02/2021 | 107,690 |
05/02/2021 | 107,640 |
04/02/2021 | 107,580 |
03/02/2021 | 107,520 |
02/02/2021 | 107,370 |
01/02/2021 | 107,240 |
29/01/2021 | 107,170 |
28/01/2021 | 107,170 |
27/01/2021 | 107,140 |
26/01/2021 | 107,300 |
25/01/2021 | 107,290 |
22/01/2021 | 107,260 |
21/01/2021 | 107,300 |
20/01/2021 | 107,180 |
19/01/2021 | 107,030 |
15/01/2021 | 106,960 |
14/01/2021 | 106,920 |
13/01/2021 | 106,820 |
12/01/2021 | 106,740 |
11/01/2021 | 106,750 |
08/01/2021 | 106,860 |
07/01/2021 | 106,750 |
06/01/2021 | 106,720 |
05/01/2021 | 106,650 |
04/01/2021 | 106,710 |
31/12/2020 | 106,640 |
30/12/2020 | 106,590 |
24/12/2020 | 106,170 |
23/12/2020 | 106,060 |
22/12/2020 | 106,010 |
21/12/2020 | 105,960 |
18/12/2020 | 106,200 |
17/12/2020 | 106,120 |
16/12/2020 | 106,060 |
15/12/2020 | 106,000 |
14/12/2020 | 105,980 |
11/12/2020 | 105,800 |
10/12/2020 | 105,830 |
09/12/2020 | 105,870 |
08/12/2020 | 105,860 |
07/12/2020 | 105,860 |
04/12/2020 | 105,750 |
03/12/2020 | 105,570 |
02/12/2020 | 105,400 |
01/12/2020 | 105,280 |
30/11/2020 | 105,090 |
27/11/2020 | 105,080 |
25/11/2020 | 104,980 |
24/11/2020 | 104,850 |
23/11/2020 | 104,570 |
20/11/2020 | 104,410 |
19/11/2020 | 104,350 |
18/11/2020 | 104,390 |
17/11/2020 | 104,230 |
16/11/2020 | 104,120 |
13/11/2020 | 103,720 |
12/11/2020 | 103,680 |
11/11/2020 | 103,900 |
10/11/2020 | 103,870 |
09/11/2020 | 103,750 |
06/11/2020 | 102,930 |
05/11/2020 | 102,990 |
04/11/2020 | 102,510 |
03/11/2020 | 102,080 |
02/11/2020 | 101,680 |
30/10/2020 | 101,540 |
29/10/2020 | 101,620 |
28/10/2020 | 101,710 |
27/10/2020 | 102,280 |
23/10/2020 | 102,660 |
22/10/2020 | 102,480 |
21/10/2020 | 102,470 |
20/10/2020 | 102,430 |
19/10/2020 | 102,420 |
16/10/2020 | 102,360 |
15/10/2020 | 102,220 |
14/10/2020 | 102,450 |
13/10/2020 | 102,460 |
12/10/2020 | 102,420 |
09/10/2020 | 102,370 |
08/10/2020 | 102,250 |
07/10/2020 | 101,970 |
06/10/2020 | 102,010 |
05/10/2020 | 101,800 |
02/10/2020 | 101,540 |
01/10/2020 | 101,600 |
30/09/2020 | 101,430 |
29/09/2020 | 101,280 |
28/09/2020 | 101,240 |
25/09/2020 | 100,980 |
24/09/2020 | 101,110 |
23/09/2020 | 101,480 |
22/09/2020 | 101,510 |
21/09/2020 | 101,670 |
18/09/2020 | 102,150 |
17/09/2020 | 102,070 |
16/09/2020 | 102,120 |
15/09/2020 | 102,080 |
14/09/2020 | 102,000 |
11/09/2020 | 101,920 |
10/09/2020 | 101,920 |
09/09/2020 | 101,900 |
08/09/2020 | 101,820 |
04/09/2020 | 101,910 |
03/09/2020 | 102,060 |
02/09/2020 | 102,080 |
01/09/2020 | 101,930 |
28/08/2020 | 101,840 |
27/08/2020 | 101,680 |
26/08/2020 | 101,600 |
25/08/2020 | 101,580 |
24/08/2020 | 101,390 |
21/08/2020 | 101,210 |
20/08/2020 | 101,120 |
19/08/2020 | 101,100 |
18/08/2020 | 101,230 |
17/08/2020 | 101,170 |
14/08/2020 | 101,270 |
13/08/2020 | 101,390 |
12/08/2020 | 101,450 |
11/08/2020 | 101,520 |
10/08/2020 | 101,420 |
07/08/2020 | 101,360 |
06/08/2020 | 101,280 |
05/08/2020 | 101,170 |
04/08/2020 | 100,950 |
31/07/2020 | 100,680 |
30/07/2020 | 100,560 |
29/07/2020 | 100,510 |
28/07/2020 | 100,430 |
27/07/2020 | 100,550 |
24/07/2020 | 100,550 |
23/07/2020 | 100,440 |
22/07/2020 | 100,380 |
21/07/2020 | 100,330 |
20/07/2020 | 99,910 |
17/07/2020 | 99,670 |
16/07/2020 | 99,470 |
15/07/2020 | 99,560 |
14/07/2020 | 99,120 |
13/07/2020 | 99,290 |
10/07/2020 | 98,930 |
09/07/2020 | 98,870 |
08/07/2020 | 98,950 |
07/07/2020 | 99,020 |
06/07/2020 | 98,980 |
02/07/2020 | 98,600 |
01/07/2020 | 98,100 |
30/06/2020 | 97,890 |
29/06/2020 | 97,910 |
26/06/2020 | 98,220 |
25/06/2020 | 98,350 |
24/06/2020 | 98,590 |
23/06/2020 | 98,890 |
22/06/2020 | 98,920 |
19/06/2020 | 98,860 |
18/06/2020 | 98,820 |
17/06/2020 | 99,160 |
16/06/2020 | 99,120 |
15/06/2020 | 98,060 |
12/06/2020 | 98,170 |
11/06/2020 | 97,960 |
10/06/2020 | 99,050 |
09/06/2020 | 99,260 |
08/06/2020 | 99,680 |
05/06/2020 | 99,490 |
04/06/2020 | 98,560 |
03/06/2020 | 98,290 |
02/06/2020 | 97,630 |
29/05/2020 | 96,750 |
28/05/2020 | 96,960 |
27/05/2020 | 96,350 |
26/05/2020 | 95,800 |
22/05/2020 | 95,210 |
21/05/2020 | 95,120 |
20/05/2020 | 94,880 |
19/05/2020 | 94,480 |
18/05/2020 | 94,320 |
15/05/2020 | 93,700 |
14/05/2020 | 93,940 |
13/05/2020 | 94,290 |
12/05/2020 | 94,630 |
11/05/2020 | 94,600 |
07/05/2020 | 94,340 |
06/05/2020 | 94,310 |
05/05/2020 | 94,320 |
01/05/2020 | 94,390 |
30/04/2020 | 94,550 |
29/04/2020 | 94,430 |
28/04/2020 | 94,300 |
27/04/2020 | 94,220 |
24/04/2020 | 94,160 |
23/04/2020 | 94,400 |
22/04/2020 | 94,550 |
21/04/2020 | 94,530 |
20/04/2020 | 95,250 |
17/04/2020 | 95,360 |
16/04/2020 | 94,770 |
15/04/2020 | 94,790 |
14/04/2020 | 94,910 |
09/04/2020 | 93,380 |
08/04/2020 | 91,510 |
07/04/2020 | 91,330 |
06/04/2020 | 90,600 |
03/04/2020 | 90,300 |
02/04/2020 | 90,680 |
01/04/2020 | 90,970 |
31/03/2020 | 91,300 |
30/03/2020 | 90,830 |
27/03/2020 | 90,660 |
26/03/2020 | 90,060 |
25/03/2020 | 88,350 |
24/03/2020 | 87,080 |
23/03/2020 | 86,510 |
20/03/2020 | 88,160 |
19/03/2020 | 88,320 |
18/03/2020 | 90,030 |
16/03/2020 | 93,410 |
13/03/2020 | 96,210 |
12/03/2020 | 96,430 |
11/03/2020 | 99,130 |
10/03/2020 | 100,210 |
09/03/2020 | 100,180 |
06/03/2020 | 102,380 |
05/03/2020 | 103,590 |
04/03/2020 | 104,350 |
03/03/2020 | 104,160 |
02/03/2020 | 103,700 |
28/02/2020 | 103,620 |
27/02/2020 | 104,530 |
26/02/2020 | 105,210 |
25/02/2020 | 105,560 |
24/02/2020 | 105,720 |
21/02/2020 | 106,280 |
20/02/2020 | 106,370 |
19/02/2020 | 106,370 |
18/02/2020 | 106,340 |
14/02/2020 | 106,310 |
13/02/2020 | 106,240 |
12/02/2020 | 106,260 |
11/02/2020 | 106,170 |
10/02/2020 | 106,050 |
07/02/2020 | 106,010 |
06/02/2020 | 106,080 |
05/02/2020 | 105,940 |
04/02/2020 | 105,690 |
03/02/2020 | 105,580 |
31/01/2020 | 105,570 |
30/01/2020 | 105,560 |
29/01/2020 | 105,710 |
28/01/2020 | 105,630 |
27/01/2020 | 105,420 |
24/01/2020 | 105,900 |
23/01/2020 | 106,030 |
22/01/2020 | 106,150 |
21/01/2020 | 106,170 |
17/01/2020 | 106,170 |
16/01/2020 | 106,120 |
15/01/2020 | 105,990 |
14/01/2020 | 105,970 |
13/01/2020 | 105,960 |
10/01/2020 | 105,890 |
09/01/2020 | 105,830 |
08/01/2020 | 105,810 |
07/01/2020 | 105,860 |
06/01/2020 | 105,820 |
03/01/2020 | 105,780 |
02/01/2020 | 105,800 |
31/12/2019 | 105,710 |
30/12/2019 | 105,720 |
24/12/2019 | 105,680 |
23/12/2019 | 105,680 |
20/12/2019 | 105,680 |
19/12/2019 | 105,650 |
18/12/2019 | 105,640 |
17/12/2019 | 105,540 |
16/12/2019 | 105,440 |
13/12/2019 | 105,370 |
12/12/2019 | 105,190 |
11/12/2019 | 105,130 |