ISIN
IE00BG1TSL47
High Yield
NAV
CHF 112,860
As of 28/10/2025
Minimum Investment
CHF 1,000,000.00
Fund Size
USD 1,13 Billion
As of 30/09/2025
Inception Date
08/11/2018
Objective
The Barings U.S. Loan Fund seeks to provide investors with current income and, in certain circumstances, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by primarily investing in U.S. dollar denominated senior secured loans.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. While the Fund will primarily invest in senior secured loans, the fund will also invest in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
QIAIF
Inception Date
31/08/2018
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Distributions
Quarterly
Management Charges
0,32%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 30/09/2025
264 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 1,52% |
| BB | 24,57% |
| B | 65,19% |
| CCC and Below | 3,91% |
| NR/NPR | 1,10% |
| Cash & Equivalents | 3,71% |
| Total | 100,00% |
| Holding | % of Assets |
|---|---|
| Gainwell Technologies | 1,25% |
| BMC Software | 1,13% |
| Asurion | 1,09% |
| Medline | 1,02% |
| Novolex Holdings, Inc. | 1,02% |
| Sedgwick CMS | 0,97% |
| Mitchell International | 0,94% |
| Inspire Brands (fka Arby's) | 0,92% |
| Cotiviti, Inc. (fka Verscend) | 0,92% |
| Broadstreet | 0,90% |
| Total | 10,16% |
| Industry | % of Assets |
|---|---|
| HEALTHCARE | 17,30% |
| INFORMATION TECHNOLOGY | 15,35% |
| FINANCIAL | 9,64% |
| FOREST PROD/CONTAINERS | 6,47% |
| SERVICE | 6,29% |
| DIVERSIFIED MEDIA | 5,09% |
| GAMING/LEISURE | 4,67% |
| RETAIL | 4,37% |
| MANUFACTURING | 3,87% |
| CASH & EQUIVALENTS | 3,71% |
| Total | 76,76% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 28/10/2025 | 112,860 |
| 24/10/2025 | 112,760 |
| 23/10/2025 | 112,650 |
| 22/10/2025 | 112,670 |
| 20/10/2025 | 112,620 |
| 17/10/2025 | 112,590 |
| 16/10/2025 | 112,550 |
| 15/10/2025 | 112,550 |
| 14/10/2025 | 112,400 |
| 13/10/2025 | 112,430 |
| 10/10/2025 | 112,390 |
| 09/10/2025 | 112,630 |
| 08/10/2025 | 112,790 |
| 07/10/2025 | 112,840 |
| 06/10/2025 | 112,850 |
| 03/10/2025 | 112,860 |
| 02/10/2025 | 112,840 |
| 01/10/2025 | 112,830 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 28/10/2025 | 112,860 |
| 24/10/2025 | 112,760 |
| 23/10/2025 | 112,650 |
| 22/10/2025 | 112,670 |
| 20/10/2025 | 112,620 |
| 17/10/2025 | 112,590 |
| 16/10/2025 | 112,550 |
| 15/10/2025 | 112,550 |
| 14/10/2025 | 112,400 |
| 13/10/2025 | 112,430 |
| 10/10/2025 | 112,390 |
| 09/10/2025 | 112,630 |
| 08/10/2025 | 112,790 |
| 07/10/2025 | 112,840 |
| 06/10/2025 | 112,850 |
| 03/10/2025 | 112,860 |
| 02/10/2025 | 112,840 |
| 01/10/2025 | 112,830 |
| 30/09/2025 | 112,840 |
| 29/09/2025 | 112,830 |
| 26/09/2025 | 112,820 |
| 25/09/2025 | 112,810 |
| 24/09/2025 | 112,860 |
| 23/09/2025 | 112,870 |
| 22/09/2025 | 112,860 |
| 19/09/2025 | 112,860 |
| 18/09/2025 | 112,810 |
| 17/09/2025 | 112,820 |
| 16/09/2025 | 112,810 |
| 15/09/2025 | 112,770 |
| 12/09/2025 | 112,770 |
| 11/09/2025 | 112,700 |
| 10/09/2025 | 112,660 |
| 09/09/2025 | 112,640 |
| 08/09/2025 | 112,630 |
| 05/09/2025 | 112,610 |
| 04/09/2025 | 112,550 |
| 03/09/2025 | 112,560 |
| 02/09/2025 | 112,550 |
| 29/08/2025 | 112,470 |
| 28/08/2025 | 112,440 |
| 27/08/2025 | 112,490 |
| 26/08/2025 | 112,490 |
| 22/08/2025 | 112,460 |
| 21/08/2025 | 112,380 |
| 20/08/2025 | 112,430 |
| 19/08/2025 | 112,430 |
| 18/08/2025 | 112,430 |
| 15/08/2025 | 112,450 |
| 14/08/2025 | 112,410 |
| 13/08/2025 | 112,440 |
| 12/08/2025 | 112,420 |
| 11/08/2025 | 112,450 |
| 08/08/2025 | 112,500 |
| 07/08/2025 | 112,380 |
| 06/08/2025 | 112,510 |
| 05/08/2025 | 112,490 |
| 01/08/2025 | 112,480 |
| 31/07/2025 | 112,530 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 28/10/2025 | 112,860 |
| 24/10/2025 | 112,760 |
| 23/10/2025 | 112,650 |
| 22/10/2025 | 112,670 |
| 20/10/2025 | 112,620 |
| 17/10/2025 | 112,590 |
| 16/10/2025 | 112,550 |
| 15/10/2025 | 112,550 |
| 14/10/2025 | 112,400 |
| 13/10/2025 | 112,430 |
| 10/10/2025 | 112,390 |
| 09/10/2025 | 112,630 |
| 08/10/2025 | 112,790 |
| 07/10/2025 | 112,840 |
| 06/10/2025 | 112,850 |
| 03/10/2025 | 112,860 |
| 02/10/2025 | 112,840 |
| 01/10/2025 | 112,830 |
| 30/09/2025 | 112,840 |
| 29/09/2025 | 112,830 |
| 26/09/2025 | 112,820 |
| 25/09/2025 | 112,810 |
| 24/09/2025 | 112,860 |
| 23/09/2025 | 112,870 |
| 22/09/2025 | 112,860 |
| 19/09/2025 | 112,860 |
| 18/09/2025 | 112,810 |
| 17/09/2025 | 112,820 |
| 16/09/2025 | 112,810 |
| 15/09/2025 | 112,770 |
| 12/09/2025 | 112,770 |
| 11/09/2025 | 112,700 |
| 10/09/2025 | 112,660 |
| 09/09/2025 | 112,640 |
| 08/09/2025 | 112,630 |
| 05/09/2025 | 112,610 |
| 04/09/2025 | 112,550 |
| 03/09/2025 | 112,560 |
| 02/09/2025 | 112,550 |
| 29/08/2025 | 112,470 |
| 28/08/2025 | 112,440 |
| 27/08/2025 | 112,490 |
| 26/08/2025 | 112,490 |
| 22/08/2025 | 112,460 |
| 21/08/2025 | 112,380 |
| 20/08/2025 | 112,430 |
| 19/08/2025 | 112,430 |
| 18/08/2025 | 112,430 |
| 15/08/2025 | 112,450 |
| 14/08/2025 | 112,410 |
| 13/08/2025 | 112,440 |
| 12/08/2025 | 112,420 |
| 11/08/2025 | 112,450 |
| 08/08/2025 | 112,500 |
| 07/08/2025 | 112,380 |
| 06/08/2025 | 112,510 |
| 05/08/2025 | 112,490 |
| 01/08/2025 | 112,480 |
| 31/07/2025 | 112,530 |
| 30/07/2025 | 112,560 |
| 29/07/2025 | 112,630 |
| 28/07/2025 | 112,650 |
| 25/07/2025 | 112,700 |
| 24/07/2025 | 112,700 |
| 23/07/2025 | 112,740 |
| 22/07/2025 | 112,740 |
| 21/07/2025 | 112,760 |
| 18/07/2025 | 112,770 |
| 17/07/2025 | 112,720 |
| 16/07/2025 | 112,730 |
| 15/07/2025 | 112,720 |
| 14/07/2025 | 112,690 |
| 11/07/2025 | 112,640 |
| 10/07/2025 | 112,550 |
| 09/07/2025 | 112,520 |
| 08/07/2025 | 112,480 |
| 07/07/2025 | 112,480 |
| 03/07/2025 | 112,460 |
| 02/07/2025 | 112,350 |
| 01/07/2025 | 112,330 |
| 30/06/2025 | 112,260 |
| 27/06/2025 | 112,200 |
| 26/06/2025 | 112,110 |
| 25/06/2025 | 112,080 |
| 24/06/2025 | 111,980 |
| 23/06/2025 | 111,900 |
| 20/06/2025 | 111,900 |
| 18/06/2025 | 111,880 |
| 17/06/2025 | 111,880 |
| 16/06/2025 | 111,890 |
| 13/06/2025 | 111,870 |
| 12/06/2025 | 111,920 |
| 11/06/2025 | 111,950 |
| 10/06/2025 | 111,930 |
| 09/06/2025 | 111,920 |
| 06/06/2025 | 111,920 |
| 05/06/2025 | 111,770 |
| 04/06/2025 | 111,750 |
| 03/06/2025 | 111,770 |
| 30/05/2025 | 111,770 |
| 29/05/2025 | 111,790 |
| 28/05/2025 | 111,680 |
| 27/05/2025 | 111,680 |
| 23/05/2025 | 111,610 |
| 22/05/2025 | 111,650 |
| 21/05/2025 | 111,730 |
| 20/05/2025 | 111,770 |
| 19/05/2025 | 111,770 |
| 16/05/2025 | 111,790 |
| 15/05/2025 | 111,700 |
| 14/05/2025 | 111,730 |
| 13/05/2025 | 111,630 |
| 12/05/2025 | 111,590 |
| 09/05/2025 | 111,210 |
| 08/05/2025 | 111,110 |
| 07/05/2025 | 110,970 |
| 06/05/2025 | 110,910 |
| 02/05/2025 | 110,910 |
| 01/05/2025 | 110,690 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 28/10/2025 | 112,860 |
| 24/10/2025 | 112,760 |
| 23/10/2025 | 112,650 |
| 22/10/2025 | 112,670 |
| 20/10/2025 | 112,620 |
| 17/10/2025 | 112,590 |
| 16/10/2025 | 112,550 |
| 15/10/2025 | 112,550 |
| 14/10/2025 | 112,400 |
| 13/10/2025 | 112,430 |
| 10/10/2025 | 112,390 |
| 09/10/2025 | 112,630 |
| 08/10/2025 | 112,790 |
| 07/10/2025 | 112,840 |
| 06/10/2025 | 112,850 |
| 03/10/2025 | 112,860 |
| 02/10/2025 | 112,840 |
| 01/10/2025 | 112,830 |
| 30/09/2025 | 112,840 |
| 29/09/2025 | 112,830 |
| 26/09/2025 | 112,820 |
| 25/09/2025 | 112,810 |
| 24/09/2025 | 112,860 |
| 23/09/2025 | 112,870 |
| 22/09/2025 | 112,860 |
| 19/09/2025 | 112,860 |
| 18/09/2025 | 112,810 |
| 17/09/2025 | 112,820 |
| 16/09/2025 | 112,810 |
| 15/09/2025 | 112,770 |
| 12/09/2025 | 112,770 |
| 11/09/2025 | 112,700 |
| 10/09/2025 | 112,660 |
| 09/09/2025 | 112,640 |
| 08/09/2025 | 112,630 |
| 05/09/2025 | 112,610 |
| 04/09/2025 | 112,550 |
| 03/09/2025 | 112,560 |
| 02/09/2025 | 112,550 |
| 29/08/2025 | 112,470 |
| 28/08/2025 | 112,440 |
| 27/08/2025 | 112,490 |
| 26/08/2025 | 112,490 |
| 22/08/2025 | 112,460 |
| 21/08/2025 | 112,380 |
| 20/08/2025 | 112,430 |
| 19/08/2025 | 112,430 |
| 18/08/2025 | 112,430 |
| 15/08/2025 | 112,450 |
| 14/08/2025 | 112,410 |
| 13/08/2025 | 112,440 |
| 12/08/2025 | 112,420 |
| 11/08/2025 | 112,450 |
| 08/08/2025 | 112,500 |
| 07/08/2025 | 112,380 |
| 06/08/2025 | 112,510 |
| 05/08/2025 | 112,490 |
| 01/08/2025 | 112,480 |
| 31/07/2025 | 112,530 |
| 30/07/2025 | 112,560 |
| 29/07/2025 | 112,630 |
| 28/07/2025 | 112,650 |
| 25/07/2025 | 112,700 |
| 24/07/2025 | 112,700 |
| 23/07/2025 | 112,740 |
| 22/07/2025 | 112,740 |
| 21/07/2025 | 112,760 |
| 18/07/2025 | 112,770 |
| 17/07/2025 | 112,720 |
| 16/07/2025 | 112,730 |
| 15/07/2025 | 112,720 |
| 14/07/2025 | 112,690 |
| 11/07/2025 | 112,640 |
| 10/07/2025 | 112,550 |
| 09/07/2025 | 112,520 |
| 08/07/2025 | 112,480 |
| 07/07/2025 | 112,480 |
| 03/07/2025 | 112,460 |
| 02/07/2025 | 112,350 |
| 01/07/2025 | 112,330 |
| 30/06/2025 | 112,260 |
| 27/06/2025 | 112,200 |
| 26/06/2025 | 112,110 |
| 25/06/2025 | 112,080 |
| 24/06/2025 | 111,980 |
| 23/06/2025 | 111,900 |
| 20/06/2025 | 111,900 |
| 18/06/2025 | 111,880 |
| 17/06/2025 | 111,880 |
| 16/06/2025 | 111,890 |
| 13/06/2025 | 111,870 |
| 12/06/2025 | 111,920 |
| 11/06/2025 | 111,950 |
| 10/06/2025 | 111,930 |
| 09/06/2025 | 111,920 |
| 06/06/2025 | 111,920 |
| 05/06/2025 | 111,770 |
| 04/06/2025 | 111,750 |
| 03/06/2025 | 111,770 |
| 30/05/2025 | 111,770 |
| 29/05/2025 | 111,790 |
| 28/05/2025 | 111,680 |
| 27/05/2025 | 111,680 |
| 23/05/2025 | 111,610 |
| 22/05/2025 | 111,650 |
| 21/05/2025 | 111,730 |
| 20/05/2025 | 111,770 |
| 19/05/2025 | 111,770 |
| 16/05/2025 | 111,790 |
| 15/05/2025 | 111,700 |
| 14/05/2025 | 111,730 |
| 13/05/2025 | 111,630 |
| 12/05/2025 | 111,590 |
| 09/05/2025 | 111,210 |
| 08/05/2025 | 111,110 |
| 07/05/2025 | 110,970 |
| 06/05/2025 | 110,910 |
| 02/05/2025 | 110,910 |
| 01/05/2025 | 110,690 |
| 30/04/2025 | 110,560 |
| 29/04/2025 | 110,630 |
| 28/04/2025 | 110,590 |
| 25/04/2025 | 110,490 |
| 24/04/2025 | 110,340 |
| 23/04/2025 | 110,320 |
| 22/04/2025 | 109,770 |
| 17/04/2025 | 109,740 |
| 16/04/2025 | 109,630 |
| 15/04/2025 | 109,700 |
| 14/04/2025 | 109,630 |
| 11/04/2025 | 109,360 |
| 10/04/2025 | 109,240 |
| 09/04/2025 | 109,800 |
| 08/04/2025 | 109,080 |
| 07/04/2025 | 108,720 |
| 04/04/2025 | 109,350 |
| 03/04/2025 | 109,970 |
| 02/04/2025 | 110,600 |
| 31/03/2025 | 110,750 |
| 28/03/2025 | 110,940 |
| 27/03/2025 | 110,950 |
| 26/03/2025 | 110,970 |
| 25/03/2025 | 110,960 |
| 24/03/2025 | 110,920 |
| 21/03/2025 | 110,850 |
| 20/03/2025 | 110,780 |
| 19/03/2025 | 110,730 |
| 18/03/2025 | 110,750 |
| 14/03/2025 | 110,850 |
| 13/03/2025 | 110,850 |
| 12/03/2025 | 111,030 |
| 11/03/2025 | 111,040 |
| 10/03/2025 | 111,170 |
| 07/03/2025 | 111,320 |
| 06/03/2025 | 111,260 |
| 05/03/2025 | 111,340 |
| 04/03/2025 | 111,320 |
| 03/03/2025 | 111,510 |
| 28/02/2025 | 111,490 |
| 27/02/2025 | 111,620 |
| 26/02/2025 | 111,630 |
| 25/02/2025 | 111,640 |
| 24/02/2025 | 111,720 |
| 21/02/2025 | 111,770 |
| 20/02/2025 | 111,760 |
| 19/02/2025 | 111,830 |
| 18/02/2025 | 111,840 |
| 14/02/2025 | 111,830 |
| 13/02/2025 | 111,760 |
| 12/02/2025 | 111,790 |
| 11/02/2025 | 111,830 |
| 10/02/2025 | 111,860 |
| 07/02/2025 | 111,870 |
| 06/02/2025 | 111,830 |
| 05/02/2025 | 111,860 |
| 04/02/2025 | 111,870 |
| 31/01/2025 | 111,910 |
| 30/01/2025 | 111,920 |
| 29/01/2025 | 111,930 |
| 28/01/2025 | 111,920 |
| 27/01/2025 | 111,930 |
| 24/01/2025 | 112,000 |
| 23/01/2025 | 111,930 |
| 22/01/2025 | 111,950 |
| 21/01/2025 | 111,920 |
| 17/01/2025 | 111,890 |
| 16/01/2025 | 111,850 |
| 15/01/2025 | 111,870 |
| 14/01/2025 | 111,850 |
| 13/01/2025 | 111,840 |
| 10/01/2025 | 111,810 |
| 08/01/2025 | 111,810 |
| 07/01/2025 | 111,780 |
| 06/01/2025 | 111,720 |
| 03/01/2025 | 111,640 |
| 02/01/2025 | 111,540 |
| 31/12/2024 | 111,460 |
| 24/12/2024 | 111,510 |
| 23/12/2024 | 111,430 |
| 20/12/2024 | 111,460 |
| 19/12/2024 | 111,410 |
| 18/12/2024 | 111,540 |
| 17/12/2024 | 111,580 |
| 16/12/2024 | 111,620 |
| 13/12/2024 | 111,620 |
| 12/12/2024 | 111,630 |
| 11/12/2024 | 111,610 |
| 10/12/2024 | 111,590 |
| 09/12/2024 | 111,580 |
| 06/12/2024 | 111,560 |
| 04/12/2024 | 111,500 |
| 02/12/2024 | 111,440 |
| 29/11/2024 | 111,420 |
| 27/11/2024 | 111,370 |
| 26/11/2024 | 111,340 |
| 25/11/2024 | 111,340 |
| 22/11/2024 | 111,340 |
| 21/11/2024 | 111,270 |
| 20/11/2024 | 111,190 |
| 19/11/2024 | 110,740 |
| 18/11/2024 | 111,060 |
| 15/11/2024 | 111,060 |
| 14/11/2024 | 111,020 |
| 13/11/2024 | 111,030 |
| 12/11/2024 | 110,910 |
| 11/11/2024 | 110,860 |
| 08/11/2024 | 110,830 |
| 07/11/2024 | 110,760 |
| 06/11/2024 | 110,740 |
| 05/11/2024 | 110,610 |
| 04/11/2024 | 110,600 |
| 01/11/2024 | 110,570 |
| 31/10/2024 | 110,500 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 28/10/2025 | 112,860 |
| 24/10/2025 | 112,760 |
| 23/10/2025 | 112,650 |
| 22/10/2025 | 112,670 |
| 20/10/2025 | 112,620 |
| 17/10/2025 | 112,590 |
| 16/10/2025 | 112,550 |
| 15/10/2025 | 112,550 |
| 14/10/2025 | 112,400 |
| 13/10/2025 | 112,430 |
| 10/10/2025 | 112,390 |
| 09/10/2025 | 112,630 |
| 08/10/2025 | 112,790 |
| 07/10/2025 | 112,840 |
| 06/10/2025 | 112,850 |
| 03/10/2025 | 112,860 |
| 02/10/2025 | 112,840 |
| 01/10/2025 | 112,830 |
| 30/09/2025 | 112,840 |
| 29/09/2025 | 112,830 |
| 26/09/2025 | 112,820 |
| 25/09/2025 | 112,810 |
| 24/09/2025 | 112,860 |
| 23/09/2025 | 112,870 |
| 22/09/2025 | 112,860 |
| 19/09/2025 | 112,860 |
| 18/09/2025 | 112,810 |
| 17/09/2025 | 112,820 |
| 16/09/2025 | 112,810 |
| 15/09/2025 | 112,770 |
| 12/09/2025 | 112,770 |
| 11/09/2025 | 112,700 |
| 10/09/2025 | 112,660 |
| 09/09/2025 | 112,640 |
| 08/09/2025 | 112,630 |
| 05/09/2025 | 112,610 |
| 04/09/2025 | 112,550 |
| 03/09/2025 | 112,560 |
| 02/09/2025 | 112,550 |
| 29/08/2025 | 112,470 |
| 28/08/2025 | 112,440 |
| 27/08/2025 | 112,490 |
| 26/08/2025 | 112,490 |
| 22/08/2025 | 112,460 |
| 21/08/2025 | 112,380 |
| 20/08/2025 | 112,430 |
| 19/08/2025 | 112,430 |
| 18/08/2025 | 112,430 |
| 15/08/2025 | 112,450 |
| 14/08/2025 | 112,410 |
| 13/08/2025 | 112,440 |
| 12/08/2025 | 112,420 |
| 11/08/2025 | 112,450 |
| 08/08/2025 | 112,500 |
| 07/08/2025 | 112,380 |
| 06/08/2025 | 112,510 |
| 05/08/2025 | 112,490 |
| 01/08/2025 | 112,480 |
| 31/07/2025 | 112,530 |
| 30/07/2025 | 112,560 |
| 29/07/2025 | 112,630 |
| 28/07/2025 | 112,650 |
| 25/07/2025 | 112,700 |
| 24/07/2025 | 112,700 |
| 23/07/2025 | 112,740 |
| 22/07/2025 | 112,740 |
| 21/07/2025 | 112,760 |
| 18/07/2025 | 112,770 |
| 17/07/2025 | 112,720 |
| 16/07/2025 | 112,730 |
| 15/07/2025 | 112,720 |
| 14/07/2025 | 112,690 |
| 11/07/2025 | 112,640 |
| 10/07/2025 | 112,550 |
| 09/07/2025 | 112,520 |
| 08/07/2025 | 112,480 |
| 07/07/2025 | 112,480 |
| 03/07/2025 | 112,460 |
| 02/07/2025 | 112,350 |
| 01/07/2025 | 112,330 |
| 30/06/2025 | 112,260 |
| 27/06/2025 | 112,200 |
| 26/06/2025 | 112,110 |
| 25/06/2025 | 112,080 |
| 24/06/2025 | 111,980 |
| 23/06/2025 | 111,900 |
| 20/06/2025 | 111,900 |
| 18/06/2025 | 111,880 |
| 17/06/2025 | 111,880 |
| 16/06/2025 | 111,890 |
| 13/06/2025 | 111,870 |
| 12/06/2025 | 111,920 |
| 11/06/2025 | 111,950 |
| 10/06/2025 | 111,930 |
| 09/06/2025 | 111,920 |
| 06/06/2025 | 111,920 |
| 05/06/2025 | 111,770 |
| 04/06/2025 | 111,750 |
| 03/06/2025 | 111,770 |
| 30/05/2025 | 111,770 |
| 29/05/2025 | 111,790 |
| 28/05/2025 | 111,680 |
| 27/05/2025 | 111,680 |
| 23/05/2025 | 111,610 |
| 22/05/2025 | 111,650 |
| 21/05/2025 | 111,730 |
| 20/05/2025 | 111,770 |
| 19/05/2025 | 111,770 |
| 16/05/2025 | 111,790 |
| 15/05/2025 | 111,700 |
| 14/05/2025 | 111,730 |
| 13/05/2025 | 111,630 |
| 12/05/2025 | 111,590 |
| 09/05/2025 | 111,210 |
| 08/05/2025 | 111,110 |
| 07/05/2025 | 110,970 |
| 06/05/2025 | 110,910 |
| 02/05/2025 | 110,910 |
| 01/05/2025 | 110,690 |
| 30/04/2025 | 110,560 |
| 29/04/2025 | 110,630 |
| 28/04/2025 | 110,590 |
| 25/04/2025 | 110,490 |
| 24/04/2025 | 110,340 |
| 23/04/2025 | 110,320 |
| 22/04/2025 | 109,770 |
| 17/04/2025 | 109,740 |
| 16/04/2025 | 109,630 |
| 15/04/2025 | 109,700 |
| 14/04/2025 | 109,630 |
| 11/04/2025 | 109,360 |
| 10/04/2025 | 109,240 |
| 09/04/2025 | 109,800 |
| 08/04/2025 | 109,080 |
| 07/04/2025 | 108,720 |
| 04/04/2025 | 109,350 |
| 03/04/2025 | 109,970 |
| 02/04/2025 | 110,600 |
| 31/03/2025 | 110,750 |
| 28/03/2025 | 110,940 |
| 27/03/2025 | 110,950 |
| 26/03/2025 | 110,970 |
| 25/03/2025 | 110,960 |
| 24/03/2025 | 110,920 |
| 21/03/2025 | 110,850 |
| 20/03/2025 | 110,780 |
| 19/03/2025 | 110,730 |
| 18/03/2025 | 110,750 |
| 14/03/2025 | 110,850 |
| 13/03/2025 | 110,850 |
| 12/03/2025 | 111,030 |
| 11/03/2025 | 111,040 |
| 10/03/2025 | 111,170 |
| 07/03/2025 | 111,320 |
| 06/03/2025 | 111,260 |
| 05/03/2025 | 111,340 |
| 04/03/2025 | 111,320 |
| 03/03/2025 | 111,510 |
| 28/02/2025 | 111,490 |
| 27/02/2025 | 111,620 |
| 26/02/2025 | 111,630 |
| 25/02/2025 | 111,640 |
| 24/02/2025 | 111,720 |
| 21/02/2025 | 111,770 |
| 20/02/2025 | 111,760 |
| 19/02/2025 | 111,830 |
| 18/02/2025 | 111,840 |
| 14/02/2025 | 111,830 |
| 13/02/2025 | 111,760 |
| 12/02/2025 | 111,790 |
| 11/02/2025 | 111,830 |
| 10/02/2025 | 111,860 |
| 07/02/2025 | 111,870 |
| 06/02/2025 | 111,830 |
| 05/02/2025 | 111,860 |
| 04/02/2025 | 111,870 |
| 31/01/2025 | 111,910 |
| 30/01/2025 | 111,920 |
| 29/01/2025 | 111,930 |
| 28/01/2025 | 111,920 |
| 27/01/2025 | 111,930 |
| 24/01/2025 | 112,000 |
| 23/01/2025 | 111,930 |
| 22/01/2025 | 111,950 |
| 21/01/2025 | 111,920 |
| 17/01/2025 | 111,890 |
| 16/01/2025 | 111,850 |
| 15/01/2025 | 111,870 |
| 14/01/2025 | 111,850 |
| 13/01/2025 | 111,840 |
| 10/01/2025 | 111,810 |
| 08/01/2025 | 111,810 |
| 07/01/2025 | 111,780 |
| 06/01/2025 | 111,720 |
| 03/01/2025 | 111,640 |
| 02/01/2025 | 111,540 |
| 31/12/2024 | 111,460 |
| 24/12/2024 | 111,510 |
| 23/12/2024 | 111,430 |
| 20/12/2024 | 111,460 |
| 19/12/2024 | 111,410 |
| 18/12/2024 | 111,540 |
| 17/12/2024 | 111,580 |
| 16/12/2024 | 111,620 |
| 13/12/2024 | 111,620 |
| 12/12/2024 | 111,630 |
| 11/12/2024 | 111,610 |
| 10/12/2024 | 111,590 |
| 09/12/2024 | 111,580 |
| 06/12/2024 | 111,560 |
| 04/12/2024 | 111,500 |
| 02/12/2024 | 111,440 |
| 29/11/2024 | 111,420 |
| 27/11/2024 | 111,370 |
| 26/11/2024 | 111,340 |
| 25/11/2024 | 111,340 |
| 22/11/2024 | 111,340 |
| 21/11/2024 | 111,270 |
| 20/11/2024 | 111,190 |
| 19/11/2024 | 110,740 |
| 18/11/2024 | 111,060 |
| 15/11/2024 | 111,060 |
| 14/11/2024 | 111,020 |
| 13/11/2024 | 111,030 |
| 12/11/2024 | 110,910 |
| 11/11/2024 | 110,860 |
| 08/11/2024 | 110,830 |
| 07/11/2024 | 110,760 |
| 06/11/2024 | 110,740 |
| 05/11/2024 | 110,610 |
| 04/11/2024 | 110,600 |
| 01/11/2024 | 110,570 |
| 31/10/2024 | 110,500 |
| 30/10/2024 | 110,580 |
| 29/10/2024 | 110,590 |
| 25/10/2024 | 110,580 |
| 24/10/2024 | 110,630 |
| 23/10/2024 | 110,650 |
| 22/10/2024 | 110,670 |
| 21/10/2024 | 110,660 |
| 18/10/2024 | 110,630 |
| 17/10/2024 | 110,560 |
| 15/10/2024 | 110,510 |
| 14/10/2024 | 110,490 |
| 10/10/2024 | 110,400 |
| 09/10/2024 | 110,380 |
| 08/10/2024 | 110,330 |
| 07/10/2024 | 110,260 |
| 04/10/2024 | 110,240 |
| 02/10/2024 | 110,140 |
| 01/10/2024 | 110,120 |
| 30/09/2024 | 110,090 |
| 27/09/2024 | 110,100 |
| 26/09/2024 | 110,300 |
| 25/09/2024 | 109,970 |
| 24/09/2024 | 109,990 |
| 23/09/2024 | 110,040 |
| 20/09/2024 | 110,060 |
| 19/09/2024 | 110,000 |
| 18/09/2024 | 110,020 |
| 17/09/2024 | 109,980 |
| 16/09/2024 | 109,960 |
| 13/09/2024 | 109,980 |
| 12/09/2024 | 109,920 |
| 11/09/2024 | 109,940 |
| 10/09/2024 | 109,920 |
| 09/09/2024 | 109,910 |
| 06/09/2024 | 109,900 |
| 05/09/2024 | 109,870 |
| 04/09/2024 | 109,870 |
| 03/09/2024 | 109,890 |
| 30/08/2024 | 109,830 |
| 28/08/2024 | 109,800 |
| 23/08/2024 | 109,660 |
| 22/08/2024 | 109,540 |
| 21/08/2024 | 109,510 |
| 20/08/2024 | 109,470 |
| 19/08/2024 | 109,440 |
| 16/08/2024 | 109,220 |
| 15/08/2024 | 109,270 |
| 14/08/2024 | 109,250 |
| 13/08/2024 | 109,230 |
| 12/08/2024 | 109,200 |
| 09/08/2024 | 109,180 |
| 08/08/2024 | 109,130 |
| 07/08/2024 | 109,150 |
| 06/08/2024 | 109,030 |
| 02/08/2024 | 109,280 |
| 01/08/2024 | 109,370 |
| 31/07/2024 | 109,340 |
| 30/07/2024 | 109,380 |
| 29/07/2024 | 109,390 |
| 26/07/2024 | 109,380 |
| 25/07/2024 | 109,310 |
| 24/07/2024 | 109,360 |
| 23/07/2024 | 109,400 |
| 22/07/2024 | 109,380 |
| 19/07/2024 | 109,360 |
| 18/07/2024 | 109,320 |
| 17/07/2024 | 109,390 |
| 16/07/2024 | 109,400 |
| 15/07/2024 | 109,370 |
| 12/07/2024 | 109,370 |
| 11/07/2024 | 109,280 |
| 10/07/2024 | 109,290 |
| 09/07/2024 | 109,260 |
| 08/07/2024 | 109,260 |
| 05/07/2024 | 109,260 |
| 03/07/2024 | 109,210 |
| 02/07/2024 | 109,190 |
| 01/07/2024 | 109,180 |
| 27/06/2024 | 109,060 |
| 26/06/2024 | 109,050 |
| 25/06/2024 | 109,060 |
| 24/06/2024 | 109,070 |
| 21/06/2024 | 109,090 |
| 20/06/2024 | 109,050 |
| 18/06/2024 | 109,090 |
| 17/06/2024 | 109,080 |
| 14/06/2024 | 109,160 |
| 13/06/2024 | 109,210 |
| 12/06/2024 | 109,280 |
| 11/06/2024 | 109,280 |
| 10/06/2024 | 109,290 |
| 07/06/2024 | 109,290 |
| 06/06/2024 | 109,200 |
| 05/06/2024 | 109,200 |
| 04/06/2024 | 109,170 |
| 31/05/2024 | 109,060 |
| 30/05/2024 | 109,020 |
| 29/05/2024 | 109,050 |
| 28/05/2024 | 109,070 |
| 24/05/2024 | 109,070 |
| 23/05/2024 | 108,990 |
| 22/05/2024 | 109,010 |
| 21/05/2024 | 109,030 |
| 20/05/2024 | 109,010 |
| 17/05/2024 | 109,000 |
| 16/05/2024 | 108,960 |
| 15/05/2024 | 109,010 |
| 14/05/2024 | 108,970 |
| 13/05/2024 | 108,950 |
| 10/05/2024 | 108,920 |
| 09/05/2024 | 108,770 |
| 08/05/2024 | 108,710 |
| 07/05/2024 | 108,690 |
| 03/05/2024 | 108,530 |
| 02/05/2024 | 108,430 |
| 01/05/2024 | 108,400 |
| 30/04/2024 | 108,350 |
| 29/04/2024 | 108,320 |
| 26/04/2024 | 108,280 |
| 25/04/2024 | 108,210 |
| 24/04/2024 | 108,250 |
| 23/04/2024 | 108,230 |
| 22/04/2024 | 108,180 |
| 19/04/2024 | 108,150 |
| 18/04/2024 | 108,120 |
| 17/04/2024 | 108,130 |
| 16/04/2024 | 108,170 |
| 15/04/2024 | 108,230 |
| 12/04/2024 | 108,230 |
| 11/04/2024 | 108,220 |
| 10/04/2024 | 108,220 |
| 09/04/2024 | 108,240 |
| 08/04/2024 | 107,970 |
| 05/04/2024 | 108,260 |
| 04/04/2024 | 108,220 |
| 03/04/2024 | 108,220 |
| 02/04/2024 | 108,210 |
| 28/03/2024 | 108,150 |
| 27/03/2024 | 108,050 |
| 26/03/2024 | 108,090 |
| 25/03/2024 | 108,080 |
| 22/03/2024 | 108,130 |
| 21/03/2024 | 108,080 |
| 20/03/2024 | 108,100 |
| 19/03/2024 | 108,070 |
| 15/03/2024 | 108,040 |
| 14/03/2024 | 107,950 |
| 13/03/2024 | 107,950 |
| 12/03/2024 | 107,910 |
| 11/03/2024 | 107,870 |
| 08/03/2024 | 107,840 |
| 07/03/2024 | 107,730 |
| 06/03/2024 | 107,760 |
| 05/03/2024 | 107,730 |
| 04/03/2024 | 107,670 |
| 01/03/2024 | 107,630 |
| 29/02/2024 | 107,510 |
| 28/02/2024 | 107,520 |
| 27/02/2024 | 107,430 |
| 26/02/2024 | 107,370 |
| 23/02/2024 | 107,340 |
| 22/02/2024 | 107,250 |
| 21/02/2024 | 107,170 |
| 20/02/2024 | 107,140 |
| 16/02/2024 | 107,100 |
| 15/02/2024 | 106,990 |
| 14/02/2024 | 106,950 |
| 13/02/2024 | 106,930 |
| 12/02/2024 | 106,960 |
| 09/02/2024 | 106,920 |
| 08/02/2024 | 106,850 |
| 07/02/2024 | 106,850 |
| 06/02/2024 | 106,820 |
| 02/02/2024 | 106,810 |
| 01/02/2024 | 106,720 |
| 31/01/2024 | 106,770 |
| 30/01/2024 | 106,790 |
| 29/01/2024 | 106,800 |
| 26/01/2024 | 106,830 |
| 25/01/2024 | 106,790 |
| 24/01/2024 | 106,790 |
| 23/01/2024 | 106,780 |
| 22/01/2024 | 106,780 |
| 19/01/2024 | 106,770 |
| 18/01/2024 | 106,680 |
| 17/01/2024 | 106,690 |
| 16/01/2024 | 106,750 |
| 12/01/2024 | 106,700 |
| 11/01/2024 | 106,650 |
| 10/01/2024 | 106,700 |
| 09/01/2024 | 106,660 |
| 08/01/2024 | 106,650 |
| 05/01/2024 | 106,650 |
| 04/01/2024 | 106,610 |
| 03/01/2024 | 106,590 |
| 02/01/2024 | 106,580 |
| 29/12/2023 | 106,440 |
| 28/12/2023 | 106,350 |
| 22/12/2023 | 106,300 |
| 21/12/2023 | 106,150 |
| 20/12/2023 | 106,100 |
| 19/12/2023 | 106,040 |
| 18/12/2023 | 105,970 |
| 15/12/2023 | 105,940 |
| 14/12/2023 | 105,830 |
| 13/12/2023 | 105,620 |
| 12/12/2023 | 105,520 |
| 11/12/2023 | 105,470 |
| 08/12/2023 | 105,420 |
| 07/12/2023 | 105,310 |
| 06/12/2023 | 105,260 |
| 05/12/2023 | 105,190 |
| 04/12/2023 | 105,120 |
| 01/12/2023 | 105,090 |
| 30/11/2023 | 105,000 |
| 29/11/2023 | 104,990 |
| 28/11/2023 | 104,930 |
| 27/11/2023 | 104,920 |
| 24/11/2023 | 104,910 |
| 22/11/2023 | 104,880 |
| 21/11/2023 | 104,860 |
| 20/11/2023 | 104,880 |
| 17/11/2023 | 104,850 |
| 16/11/2023 | 104,840 |
| 15/11/2023 | 104,850 |
| 14/11/2023 | 104,760 |
| 13/11/2023 | 104,650 |
| 10/11/2023 | 104,610 |
| 09/11/2023 | 104,530 |
| 08/11/2023 | 104,520 |
| 07/11/2023 | 104,490 |
| 06/11/2023 | 104,480 |
| 03/11/2023 | 104,400 |
| 02/11/2023 | 104,170 |
| 01/11/2023 | 104,000 |
| 31/10/2023 | 104,000 |
| 27/10/2023 | 104,120 |
| 26/10/2023 | 104,100 |
| 25/10/2023 | 104,180 |
| 24/10/2023 | 104,220 |
| 23/10/2023 | 104,220 |
| 20/10/2023 | 104,260 |
| 19/10/2023 | 104,350 |
| 18/10/2023 | 104,400 |
| 17/10/2023 | 104,430 |
| 16/10/2023 | 104,460 |
| 13/10/2023 | 104,440 |
| 12/10/2023 | 104,380 |
| 11/10/2023 | 104,350 |
| 10/10/2023 | 104,260 |
| 09/10/2023 | 104,170 |
| 06/10/2023 | 104,140 |
| 05/10/2023 | 104,100 |
| 04/10/2023 | 104,250 |
| 03/10/2023 | 104,280 |
| 02/10/2023 | 104,440 |
| 29/09/2023 | 104,410 |
| 28/09/2023 | 104,490 |
| 27/09/2023 | 104,610 |
| 26/09/2023 | 104,700 |
| 25/09/2023 | 104,810 |
| 22/09/2023 | 104,820 |
| 21/09/2023 | 104,800 |
| 20/09/2023 | 104,880 |
| 19/09/2023 | 104,860 |
| 18/09/2023 | 104,860 |
| 15/09/2023 | 104,840 |
| 14/09/2023 | 104,740 |
| 13/09/2023 | 104,710 |
| 12/09/2023 | 104,640 |
| 11/09/2023 | 104,500 |
| 08/09/2023 | 104,420 |
| 07/09/2023 | 104,420 |
| 06/09/2023 | 104,390 |
| 05/09/2023 | 104,350 |
| 01/09/2023 | 104,310 |
| 31/08/2023 | 104,140 |
| 30/08/2023 | 104,100 |
| 29/08/2023 | 104,020 |
| 25/08/2023 | 103,920 |
| 24/08/2023 | 103,840 |
| 23/08/2023 | 103,830 |
| 22/08/2023 | 103,750 |
| 21/08/2023 | 103,710 |
| 18/08/2023 | 103,690 |
| 17/08/2023 | 103,650 |
| 16/08/2023 | 103,580 |
| 15/08/2023 | 103,530 |
| 14/08/2023 | 103,520 |
| 11/08/2023 | 103,490 |
| 10/08/2023 | 103,440 |
| 09/08/2023 | 103,420 |
| 08/08/2023 | 103,400 |
| 04/08/2023 | 103,340 |
| 03/08/2023 | 103,260 |
| 02/08/2023 | 103,330 |
| 01/08/2023 | 103,380 |
| 31/07/2023 | 103,390 |
| 28/07/2023 | 103,370 |
| 27/07/2023 | 103,340 |
| 26/07/2023 | 103,390 |
| 25/07/2023 | 103,380 |
| 24/07/2023 | 103,350 |
| 21/07/2023 | 103,310 |
| 20/07/2023 | 103,680 |
| 19/07/2023 | 103,250 |
| 18/07/2023 | 103,230 |
| 17/07/2023 | 103,240 |
| 14/07/2023 | 103,260 |
| 13/07/2023 | 103,170 |
| 12/07/2023 | 103,090 |
| 11/07/2023 | 102,910 |
| 10/07/2023 | 102,790 |
| 07/07/2023 | 102,700 |
| 06/07/2023 | 102,580 |
| 05/07/2023 | 102,550 |
| 03/07/2023 | 102,450 |
| 30/06/2023 | 102,270 |
| 29/06/2023 | 102,130 |
| 28/06/2023 | 101,990 |
| 27/06/2023 | 101,860 |
| 26/06/2023 | 101,810 |
| 23/06/2023 | 101,820 |
| 22/06/2023 | 101,760 |
| 21/06/2023 | 101,730 |
| 20/06/2023 | 101,750 |
| 16/06/2023 | 101,770 |
| 15/06/2023 | 101,620 |
| 14/06/2023 | 101,590 |
| 13/06/2023 | 101,490 |
| 12/06/2023 | 101,330 |
| 09/06/2023 | 101,180 |
| 08/06/2023 | 100,970 |
| 07/06/2023 | 100,790 |
| 06/06/2023 | 100,640 |
| 02/06/2023 | 100,420 |
| 01/06/2023 | 100,210 |
| 31/05/2023 | 100,170 |
| 30/05/2023 | 100,220 |
| 26/05/2023 | 100,220 |
| 25/05/2023 | 100,160 |
| 24/05/2023 | 100,270 |
| 23/05/2023 | 100,410 |
| 22/05/2023 | 100,460 |
| 19/05/2023 | 100,450 |
| 18/05/2023 | 100,400 |
| 17/05/2023 | 100,390 |
| 16/05/2023 | 100,500 |
| 15/05/2023 | 100,590 |
| 12/05/2023 | 100,650 |
| 11/05/2023 | 100,660 |
| 10/05/2023 | 100,750 |
| 09/05/2023 | 100,730 |
| 05/05/2023 | 100,800 |
| 04/05/2023 | 100,710 |
| 03/05/2023 | 100,910 |
| 02/05/2023 | 100,960 |
| 28/04/2023 | 101,030 |
| 27/04/2023 | 100,950 |
| 26/04/2023 | 100,970 |
| 25/04/2023 | 101,020 |
| 24/04/2023 | 101,040 |
| 21/04/2023 | 101,030 |
| 20/04/2023 | 101,000 |
| 19/04/2023 | 101,040 |
| 18/04/2023 | 101,070 |
| 17/04/2023 | 101,030 |
| 14/04/2023 | 101,000 |
| 13/04/2023 | 100,860 |
| 12/04/2023 | 100,810 |
| 11/04/2023 | 100,740 |
| 06/04/2023 | 100,810 |
| 05/04/2023 | 100,790 |
| 04/04/2023 | 100,820 |
| 03/04/2023 | 100,690 |
| 31/03/2023 | 100,520 |
| 30/03/2023 | 100,390 |
| 29/03/2023 | 100,260 |
| 28/03/2023 | 100,030 |
| 27/03/2023 | 99,950 |
| 24/03/2023 | 99,820 |
| 23/03/2023 | 99,930 |
| 22/03/2023 | 99,840 |
| 21/03/2023 | 99,750 |
| 20/03/2023 | 99,700 |
| 16/03/2023 | 100,100 |
| 15/03/2023 | 100,120 |
| 14/03/2023 | 100,580 |
| 13/03/2023 | 100,440 |
| 10/03/2023 | 101,120 |
| 09/03/2023 | 101,230 |
| 08/03/2023 | 101,250 |
| 07/03/2023 | 101,240 |
| 06/03/2023 | 101,200 |
| 03/03/2023 | 101,130 |
| 02/03/2023 | 100,980 |
| 01/03/2023 | 101,030 |
| 28/02/2023 | 101,070 |
| 27/02/2023 | 101,060 |
| 24/02/2023 | 101,050 |
| 23/02/2023 | 101,000 |
| 22/02/2023 | 100,980 |
| 21/02/2023 | 101,120 |
| 17/02/2023 | 101,330 |
| 16/02/2023 | 101,380 |
| 15/02/2023 | 101,490 |
| 14/02/2023 | 101,560 |
| 13/02/2023 | 101,460 |
| 10/02/2023 | 101,470 |
| 09/02/2023 | 101,490 |
| 08/02/2023 | 101,410 |
| 07/02/2023 | 101,320 |
| 03/02/2023 | 101,150 |
| 02/02/2023 | 101,000 |
| 01/02/2023 | 100,790 |
| 31/01/2023 | 100,740 |
| 30/01/2023 | 100,720 |
| 27/01/2023 | 100,670 |
| 26/01/2023 | 100,500 |
| 25/01/2023 | 100,420 |
| 24/01/2023 | 100,370 |
| 23/01/2023 | 100,370 |
| 20/01/2023 | 100,320 |
| 19/01/2023 | 100,270 |
| 18/01/2023 | 100,280 |
| 17/01/2023 | 100,120 |
| 13/01/2023 | 100,000 |
| 12/01/2023 | 99,910 |
| 11/01/2023 | 99,700 |
| 10/01/2023 | 99,520 |
| 09/01/2023 | 99,300 |
| 06/01/2023 | 98,940 |
| 05/01/2023 | 98,610 |
| 04/01/2023 | 98,400 |
| 03/01/2023 | 98,300 |
| 30/12/2022 | 98,190 |
| 29/12/2022 | 98,170 |
| 23/12/2022 | 98,230 |
| 22/12/2022 | 98,150 |
| 21/12/2022 | 98,140 |
| 20/12/2022 | 98,110 |
| 19/12/2022 | 98,130 |
| 16/12/2022 | 98,160 |
| 15/12/2022 | 98,240 |
| 14/12/2022 | 98,320 |
| 13/12/2022 | 98,270 |
| 12/12/2022 | 98,090 |
| 09/12/2022 | 98,090 |
| 08/12/2022 | 98,120 |
| 07/12/2022 | 98,120 |
| 06/12/2022 | 98,190 |
| 05/12/2022 | 98,200 |
| 02/12/2022 | 98,240 |
| 01/12/2022 | 98,150 |
| 30/11/2022 | 98,100 |
| 29/11/2022 | 98,080 |
| 28/11/2022 | 98,100 |
| 25/11/2022 | 98,130 |
| 23/11/2022 | 98,140 |
| 22/11/2022 | 98,120 |
| 21/11/2022 | 98,140 |
| 18/11/2022 | 98,160 |
| 17/11/2022 | 98,160 |
| 16/11/2022 | 98,320 |
| 15/11/2022 | 98,320 |
| 14/11/2022 | 98,150 |
| 11/11/2022 | 97,940 |
| 10/11/2022 | 97,910 |
| 09/11/2022 | 97,620 |
| 08/11/2022 | 97,680 |
| 07/11/2022 | 97,500 |
| 04/11/2022 | 97,380 |
| 03/11/2022 | 97,270 |
| 02/11/2022 | 97,370 |
| 01/11/2022 | 97,240 |
| 28/10/2022 | 96,980 |
| 27/10/2022 | 96,750 |
| 26/10/2022 | 96,710 |
| 25/10/2022 | 96,700 |
| 24/10/2022 | 96,800 |
| 21/10/2022 | 96,890 |
| 20/10/2022 | 96,980 |
| 19/10/2022 | 97,000 |
| 18/10/2022 | 97,010 |
| 17/10/2022 | 96,940 |
| 14/10/2022 | 96,860 |
| 13/10/2022 | 96,760 |
| 12/10/2022 | 97,060 |
| 11/10/2022 | 97,150 |
| 10/10/2022 | 97,280 |
| 07/10/2022 | 97,280 |
| 06/10/2022 | 97,270 |
| 05/10/2022 | 97,270 |
| 04/10/2022 | 97,210 |
| 03/10/2022 | 96,590 |
| 30/09/2022 | 96,530 |
| 29/09/2022 | 96,630 |
| 28/09/2022 | 96,980 |
| 27/09/2022 | 97,300 |
| 26/09/2022 | 97,600 |
| 23/09/2022 | 98,100 |
| 22/09/2022 | 98,660 |
| 21/09/2022 | 98,880 |
| 20/09/2022 | 99,020 |
| 16/09/2022 | 99,370 |
| 15/09/2022 | 99,570 |
| 14/09/2022 | 99,610 |
| 13/09/2022 | 99,680 |
| 12/09/2022 | 99,800 |
| 09/09/2022 | 99,660 |
| 08/09/2022 | 99,530 |
| 07/09/2022 | 99,490 |
| 06/09/2022 | 99,510 |
| 02/09/2022 | 99,590 |
| 01/09/2022 | 99,620 |
| 31/08/2022 | 99,840 |
| 30/08/2022 | 100,000 |
| 26/08/2022 | 100,150 |
| 25/08/2022 | 100,130 |
| 24/08/2022 | 100,090 |
| 23/08/2022 | 100,020 |
| 22/08/2022 | 100,110 |
| 19/08/2022 | 100,440 |
| 18/08/2022 | 100,570 |
| 17/08/2022 | 100,630 |
| 16/08/2022 | 100,730 |
| 15/08/2022 | 100,060 |
| 12/08/2022 | 100,530 |
| 11/08/2022 | 100,410 |
| 10/08/2022 | 100,100 |
| 09/08/2022 | 99,780 |
| 08/08/2022 | 99,610 |
| 05/08/2022 | 99,270 |
| 04/08/2022 | 99,050 |
| 03/08/2022 | 98,760 |
| 02/08/2022 | 98,610 |
| 29/07/2022 | 98,520 |
| 28/07/2022 | 98,410 |
| 27/07/2022 | 98,420 |
| 26/07/2022 | 98,470 |
| 25/07/2022 | 98,480 |
| 22/07/2022 | 98,360 |
| 21/07/2022 | 98,090 |
| 20/07/2022 | 97,830 |
| 19/07/2022 | 97,450 |
| 18/07/2022 | 97,140 |
| 15/07/2022 | 96,820 |
| 14/07/2022 | 96,630 |
| 13/07/2022 | 96,680 |
| 12/07/2022 | 96,650 |
| 11/07/2022 | 96,540 |
| 08/07/2022 | 96,490 |
| 07/07/2022 | 96,300 |
| 06/07/2022 | 96,210 |
| 05/07/2022 | 96,350 |
| 01/07/2022 | 96,620 |
| 30/06/2022 | 96,660 |
| 29/06/2022 | 97,240 |
| 28/06/2022 | 97,620 |
| 27/06/2022 | 97,760 |
| 24/06/2022 | 97,830 |
| 23/06/2022 | 97,900 |
| 22/06/2022 | 98,090 |
| 21/06/2022 | 98,310 |
| 17/06/2022 | 98,290 |
| 16/06/2022 | 98,430 |
| 15/06/2022 | 98,930 |
| 14/06/2022 | 98,870 |
| 13/06/2022 | 99,030 |
| 10/06/2022 | 99,870 |
| 09/06/2022 | 100,110 |
| 08/06/2022 | 100,190 |
| 07/06/2022 | 100,110 |
| 01/06/2022 | 99,760 |
| 31/05/2022 | 99,500 |
| 27/05/2022 | 99,340 |
| 26/05/2022 | 99,080 |
| 25/05/2022 | 98,680 |
| 24/05/2022 | 98,830 |
| 23/05/2022 | 99,210 |
| 20/05/2022 | 99,330 |
| 19/05/2022 | 99,360 |
| 18/05/2022 | 99,800 |
| 17/05/2022 | 100,040 |
| 16/05/2022 | 99,910 |
| 13/05/2022 | 100,020 |
| 12/05/2022 | 99,700 |
| 11/05/2022 | 100,620 |
| 10/05/2022 | 100,830 |
| 09/05/2022 | 101,170 |
| 06/05/2022 | 101,730 |
| 05/05/2022 | 102,000 |
| 04/05/2022 | 102,070 |
| 03/05/2022 | 102,120 |
| 29/04/2022 | 102,470 |
| 28/04/2022 | 102,590 |
| 27/04/2022 | 102,650 |
| 26/04/2022 | 102,710 |
| 25/04/2022 | 102,770 |
| 22/04/2022 | 102,870 |
| 21/04/2022 | 102,920 |
| 20/04/2022 | 102,910 |
| 19/04/2022 | 102,920 |
| 14/04/2022 | 102,970 |
| 13/04/2022 | 102,940 |
| 12/04/2022 | 102,970 |
| 11/04/2022 | 102,990 |
| 08/04/2022 | 103,040 |
| 07/04/2022 | 103,020 |
| 06/04/2022 | 103,030 |
| 05/04/2022 | 103,040 |
| 04/04/2022 | 102,890 |
| 01/04/2022 | 102,750 |
| 31/03/2022 | 102,610 |
| 30/03/2022 | 102,520 |
| 29/03/2022 | 102,360 |
| 28/03/2022 | 102,170 |
| 25/03/2022 | 102,150 |
| 24/03/2022 | 102,110 |
| 23/03/2022 | 102,190 |
| 22/03/2022 | 102,160 |
| 21/03/2022 | 102,010 |
| 16/03/2022 | 101,360 |
| 15/03/2022 | 100,740 |
| 14/03/2022 | 101,090 |
| 11/03/2022 | 101,500 |
| 10/03/2022 | 101,560 |
| 09/03/2022 | 101,840 |
| 08/03/2022 | 101,860 |
| 07/03/2022 | 102,250 |
| 04/03/2022 | 102,610 |
| 03/03/2022 | 102,730 |
| 02/03/2022 | 102,720 |
| 01/03/2022 | 102,720 |
| 28/02/2022 | 102,750 |
| 25/02/2022 | 102,750 |
| 24/02/2022 | 102,530 |
| 23/02/2022 | 102,810 |
| 22/02/2022 | 102,850 |
| 18/02/2022 | 102,920 |
| 17/02/2022 | 102,910 |
| 16/02/2022 | 103,050 |
| 15/02/2022 | 103,110 |
| 14/02/2022 | 103,050 |
| 11/02/2022 | 103,250 |
| 10/02/2022 | 103,330 |
| 09/02/2022 | 103,370 |
| 08/02/2022 | 103,410 |
| 07/02/2022 | 103,430 |
| 04/02/2022 | 103,400 |
| 03/02/2022 | 103,410 |
| 02/02/2022 | 103,420 |
| 01/02/2022 | 103,330 |
| 31/01/2022 | 103,290 |
| 28/01/2022 | 103,320 |
| 27/01/2022 | 103,410 |
| 26/01/2022 | 103,450 |
| 25/01/2022 | 103,470 |
| 24/01/2022 | 103,550 |
| 21/01/2022 | 103,640 |
| 20/01/2022 | 103,630 |
| 19/01/2022 | 103,600 |
| 18/01/2022 | 103,550 |
| 14/01/2022 | 103,510 |
| 13/01/2022 | 103,440 |
| 12/01/2022 | 103,400 |
| 11/01/2022 | 103,330 |
| 10/01/2022 | 103,290 |
| 05/01/2022 | 103,210 |
| 04/01/2022 | 103,170 |
| 31/12/2021 | 103,010 |
| 30/12/2021 | 102,990 |
| 23/12/2021 | 102,970 |
| 22/12/2021 | 102,870 |
| 21/12/2021 | 102,820 |
| 20/12/2021 | 102,770 |
| 17/12/2021 | 102,830 |
| 16/12/2021 | 102,830 |
| 15/12/2021 | 102,830 |
| 14/12/2021 | 102,850 |
| 13/12/2021 | 102,850 |
| 10/12/2021 | 102,840 |
| 09/12/2021 | 102,800 |
| 08/12/2021 | 102,800 |
| 07/12/2021 | 102,730 |
| 06/12/2021 | 102,670 |
| 03/12/2021 | 102,600 |
| 02/12/2021 | 102,540 |
| 01/12/2021 | 102,580 |
| 30/11/2021 | 102,550 |
| 29/11/2021 | 102,700 |
| 26/11/2021 | 102,800 |
| 24/11/2021 | 102,910 |
| 23/11/2021 | 102,910 |
| 22/11/2021 | 102,960 |
| 19/11/2021 | 102,970 |
| 18/11/2021 | 103,020 |
| 17/11/2021 | 103,040 |
| 16/11/2021 | 103,040 |
| 15/11/2021 | 103,050 |
| 12/11/2021 | 103,040 |
| 11/11/2021 | 103,000 |
| 10/11/2021 | 102,990 |
| 09/11/2021 | 102,980 |
| 08/11/2021 | 102,950 |
| 05/11/2021 | 102,930 |
| 04/11/2021 | 102,860 |
| 03/11/2021 | 102,850 |
| 02/11/2021 | 102,830 |
| 01/11/2021 | 102,820 |
| 29/10/2021 | 102,800 |
| 28/10/2021 | 102,780 |
| 27/10/2021 | 102,790 |
| 26/10/2021 | 102,780 |
| 22/10/2021 | 102,800 |
| 21/10/2021 | 102,760 |
| 20/10/2021 | 102,760 |
| 19/10/2021 | 102,750 |
| 18/10/2021 | 102,750 |
| 15/10/2021 | 102,750 |
| 14/10/2021 | 102,730 |
| 13/10/2021 | 102,730 |
| 12/10/2021 | 102,740 |
| 11/10/2021 | 102,740 |
| 08/10/2021 | 102,720 |
| 07/10/2021 | 102,700 |
| 06/10/2021 | 102,670 |
| 05/10/2021 | 102,700 |
| 04/10/2021 | 102,700 |
| 01/10/2021 | 102,690 |
| 30/09/2021 | 102,660 |
| 29/09/2021 | 102,640 |
| 28/09/2021 | 102,620 |
| 27/09/2021 | 102,620 |
| 24/09/2021 | 102,590 |
| 23/09/2021 | 102,550 |
| 22/09/2021 | 102,530 |
| 21/09/2021 | 102,490 |
| 20/09/2021 | 102,460 |
| 17/09/2021 | 102,500 |
| 16/09/2021 | 102,460 |
| 15/09/2021 | 102,450 |
| 14/09/2021 | 102,420 |
| 13/09/2021 | 102,410 |
| 10/09/2021 | 102,340 |
| 09/09/2021 | 102,270 |
| 08/09/2021 | 102,240 |
| 07/09/2021 | 102,210 |
| 03/09/2021 | 102,190 |
| 02/09/2021 | 102,110 |
| 01/09/2021 | 102,100 |
| 31/08/2021 | 102,060 |
| 27/08/2021 | 101,990 |
| 26/08/2021 | 101,930 |
| 25/08/2021 | 101,890 |
| 24/08/2021 | 101,850 |
| 23/08/2021 | 101,830 |
| 20/08/2021 | 101,800 |
| 19/08/2021 | 101,770 |
| 18/08/2021 | 101,780 |
| 17/08/2021 | 101,780 |
| 16/08/2021 | 101,750 |
| 13/08/2021 | 101,740 |
| 12/08/2021 | 101,680 |
| 11/08/2021 | 101,650 |
| 10/08/2021 | 101,650 |
| 09/08/2021 | 101,640 |
| 06/08/2021 | 101,640 |
| 05/08/2021 | 101,590 |
| 04/08/2021 | 101,630 |
| 03/08/2021 | 101,650 |
| 30/07/2021 | 101,650 |
| 29/07/2021 | 101,660 |
| 28/07/2021 | 101,680 |
| 27/07/2021 | 101,720 |
| 26/07/2021 | 101,780 |
| 23/07/2021 | 101,810 |
| 22/07/2021 | 101,780 |
| 21/07/2021 | 101,750 |
| 20/07/2021 | 101,750 |
| 19/07/2021 | 101,760 |
| 16/07/2021 | 101,890 |
| 15/07/2021 | 101,870 |
| 14/07/2021 | 101,890 |
| 13/07/2021 | 101,890 |
| 12/07/2021 | 101,890 |
| 09/07/2021 | 101,890 |
| 08/07/2021 | 101,860 |
| 07/07/2021 | 101,940 |
| 06/07/2021 | 101,920 |
| 02/07/2021 | 101,910 |
| 01/07/2021 | 101,870 |
| 30/06/2021 | 101,860 |
| 29/06/2021 | 101,860 |
| 28/06/2021 | 101,860 |
| 25/06/2021 | 101,850 |
| 24/06/2021 | 101,810 |
| 23/06/2021 | 101,800 |
| 22/06/2021 | 101,770 |
| 21/06/2021 | 101,800 |
| 18/06/2021 | 101,810 |
| 17/06/2021 | 101,810 |
| 16/06/2021 | 101,830 |
| 15/06/2021 | 101,840 |
| 14/06/2021 | 101,930 |
| 11/06/2021 | 101,920 |
| 10/06/2021 | 101,870 |
| 09/06/2021 | 101,840 |
| 08/06/2021 | 101,820 |
| 04/06/2021 | 101,710 |
| 03/06/2021 | 101,670 |
| 02/06/2021 | 101,650 |
| 01/06/2021 | 101,610 |
| 28/05/2021 | 101,590 |
| 27/05/2021 | 101,540 |
| 26/05/2021 | 101,540 |
| 25/05/2021 | 101,510 |
| 24/05/2021 | 101,460 |
| 21/05/2021 | 101,400 |
| 20/05/2021 | 101,320 |
| 19/05/2021 | 101,280 |
| 18/05/2021 | 101,270 |
| 17/05/2021 | 101,220 |
| 14/05/2021 | 101,190 |
| 13/05/2021 | 101,110 |
| 12/05/2021 | 101,100 |
| 11/05/2021 | 101,110 |
| 10/05/2021 | 101,130 |
| 07/05/2021 | 101,110 |
| 06/05/2021 | 101,070 |
| 05/05/2021 | 101,060 |
| 04/05/2021 | 101,050 |
| 30/04/2021 | 101,070 |
| 29/04/2021 | 101,060 |
| 28/04/2021 | 101,050 |
| 27/04/2021 | 101,060 |
| 26/04/2021 | 101,020 |
| 23/04/2021 | 101,010 |
| 22/04/2021 | 100,970 |
| 21/04/2021 | 100,940 |
| 20/04/2021 | 100,960 |
| 19/04/2021 | 101,000 |
| 16/04/2021 | 101,010 |
| 15/04/2021 | 100,990 |
| 14/04/2021 | 100,960 |
| 13/04/2021 | 100,980 |
| 12/04/2021 | 101,000 |
| 09/04/2021 | 101,020 |
| 08/04/2021 | 100,980 |
| 07/04/2021 | 100,920 |
| 06/04/2021 | 100,810 |
| 01/04/2021 | 100,700 |
| 31/03/2021 | 100,640 |
| 30/03/2021 | 100,650 |
| 29/03/2021 | 100,650 |
| 26/03/2021 | 100,670 |
| 25/03/2021 | 100,650 |
| 24/03/2021 | 100,680 |
| 23/03/2021 | 100,690 |
| 22/03/2021 | 100,690 |
| 19/03/2021 | 100,680 |
| 18/03/2021 | 100,660 |
| 16/03/2021 | 100,730 |
| 15/03/2021 | 100,740 |
| 12/03/2021 | 100,750 |
| 11/03/2021 | 100,760 |
| 10/03/2021 | 100,760 |
| 09/03/2021 | 100,730 |
| 08/03/2021 | 100,720 |
| 05/03/2021 | 100,720 |
| 04/03/2021 | 100,670 |
| 03/03/2021 | 100,740 |
| 02/03/2021 | 100,730 |
| 01/03/2021 | 100,730 |
| 26/02/2021 | 100,460 |
| 25/02/2021 | 100,480 |
| 24/02/2021 | 100,470 |
| 23/02/2021 | 100,440 |
| 22/02/2021 | 100,420 |
| 19/02/2021 | 100,390 |
| 18/02/2021 | 100,340 |
| 17/02/2021 | 100,340 |
| 16/02/2021 | 100,330 |
| 12/02/2021 | 100,300 |
| 11/02/2021 | 100,230 |
| 10/02/2021 | 100,210 |
| 09/02/2021 | 100,170 |
| 08/02/2021 | 100,180 |
| 05/02/2021 | 100,140 |
| 04/02/2021 | 100,050 |
| 03/02/2021 | 100,000 |
| 02/02/2021 | 99,960 |
| 01/02/2021 | 99,930 |
| 29/01/2021 | 99,930 |
| 28/01/2021 | 100,050 |
| 27/01/2021 | 100,110 |
| 26/01/2021 | 100,170 |
| 25/01/2021 | 100,190 |
| 22/01/2021 | 100,170 |
| 21/01/2021 | 100,180 |
| 20/01/2021 | 100,170 |
| 19/01/2021 | 100,140 |
| 15/01/2021 | 100,090 |
| 14/01/2021 | 100,030 |
| 13/01/2021 | 99,950 |
| 12/01/2021 | 99,860 |
| 11/01/2021 | 99,800 |
| 08/01/2021 | 99,690 |
| 07/01/2021 | 99,420 |
| 06/01/2021 | 99,230 |
| 05/01/2021 | 99,030 |
| 04/01/2021 | 98,920 |
| 31/12/2020 | 98,770 |
| 30/12/2020 | 98,750 |
| 24/12/2020 | 98,700 |
| 23/12/2020 | 98,640 |
| 22/12/2020 | 98,620 |
| 21/12/2020 | 98,570 |
| 18/12/2020 | 98,650 |
| 17/12/2020 | 98,630 |
| 16/12/2020 | 98,560 |
| 15/12/2020 | 98,510 |
| 14/12/2020 | 98,440 |
| 11/12/2020 | 98,380 |
| 10/12/2020 | 98,340 |
| 09/12/2020 | 98,240 |
| 08/12/2020 | 98,190 |
| 07/12/2020 | 97,580 |
| 04/12/2020 | 98,050 |
| 03/12/2020 | 97,920 |
| 02/12/2020 | 97,790 |
| 01/12/2020 | 97,640 |
| 30/11/2020 | 97,590 |
| 27/11/2020 | 97,570 |
| 25/11/2020 | 97,550 |
| 24/11/2020 | 97,490 |
| 23/11/2020 | 97,320 |
| 20/11/2020 | 97,180 |
| 19/11/2020 | 96,530 |
| 18/11/2020 | 97,060 |
| 17/11/2020 | 97,050 |
| 16/11/2020 | 97,110 |
| 13/11/2020 | 97,000 |
| 12/11/2020 | 97,070 |
| 11/11/2020 | 97,180 |
| 10/11/2020 | 97,160 |
| 09/11/2020 | 97,200 |
| 06/11/2020 | 96,170 |
| 05/11/2020 | 96,000 |
| 04/11/2020 | 95,710 |
| 03/11/2020 | 95,510 |
| 02/11/2020 | 95,520 |