ISIN
IE000RJ50O51
High Yield
NAV
PLN 96,920
As of 2025-11-03
Minimum Investment
PLN 180,000,000.00
Fund Size
EUR 3,45 Billion
As of 2025-10-31
Inception Date
2023-05-10
Objective
The Barings European Loan Fund seeks to provide investors with current income and, where appropriate, capital appreciation.
Strategy
The Barings European Loan Fund seeks to achieve its objective by investing primarily in senior secured loans, as well as in senior secured notes issued by European companies. The Fund will also invest, to a lesser extent, in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value).
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. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
QIAIF
Inception Date
2011-08-31
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,53%
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 2025-10-31
156 issuers
| Country | % of Assets |
|---|---|
| GERMANY | 17,54% |
| UNITED KINGDOM | 17,32% |
| UNITED STATES OF AMERICA | 13,21% |
| FRANCE | 11,32% |
| NETHERLANDS | 8,64% |
| Total | 68,03% |
| Holding | % of Assets |
|---|---|
| MasOrange (fka Masmovil) | 2,38% |
| Virgin Media O2 | 2,23% |
| Grifols | 2,20% |
| Flint Group | 2,10% |
| Techem | 1,93% |
| Stada | 1,85% |
| Vodafone Zegona (f.k.a Vodafone Spain) | 1,81% |
| Froneri | 1,65% |
| Tunstall | 1,58% |
| Kantar | 1,57% |
| Total | 19,30% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2025-11-03 | 96,920 |
| 2025-10-31 | 96,850 |
| 2025-10-30 | 96,820 |
| 2025-10-29 | 96,750 |
| 2025-10-28 | 96,730 |
| 2025-10-24 | 96,650 |
| 2025-10-23 | 96,560 |
| 2025-10-22 | 96,570 |
| 2025-10-20 | 96,450 |
| 2025-10-17 | 96,330 |
| 2025-10-16 | 96,300 |
| 2025-10-15 | 96,220 |
| 2025-10-14 | 96,110 |
| 2025-10-13 | 96,140 |
| 2025-10-10 | 96,240 |
| 2025-10-09 | 96,350 |
| 2025-10-08 | 96,420 |
| 2025-10-07 | 96,530 |
| 2025-10-06 | 96,590 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2025-11-03 | 96,920 |
| 2025-10-31 | 96,850 |
| 2025-10-30 | 96,820 |
| 2025-10-29 | 96,750 |
| 2025-10-28 | 96,730 |
| 2025-10-24 | 96,650 |
| 2025-10-23 | 96,560 |
| 2025-10-22 | 96,570 |
| 2025-10-20 | 96,450 |
| 2025-10-17 | 96,330 |
| 2025-10-16 | 96,300 |
| 2025-10-15 | 96,220 |
| 2025-10-14 | 96,110 |
| 2025-10-13 | 96,140 |
| 2025-10-10 | 96,240 |
| 2025-10-09 | 96,350 |
| 2025-10-08 | 96,420 |
| 2025-10-07 | 96,530 |
| 2025-10-06 | 96,590 |
| 2025-10-03 | 96,760 |
| 2025-10-02 | 96,680 |
| 2025-10-01 | 96,660 |
| 2025-09-30 | 98,940 |
| 2025-09-29 | 98,920 |
| 2025-09-26 | 98,920 |
| 2025-09-25 | 98,910 |
| 2025-09-24 | 98,830 |
| 2025-09-23 | 98,790 |
| 2025-09-22 | 98,750 |
| 2025-09-19 | 98,740 |
| 2025-09-18 | 98,670 |
| 2025-09-17 | 98,620 |
| 2025-09-16 | 98,580 |
| 2025-09-15 | 98,560 |
| 2025-09-12 | 98,510 |
| 2025-09-11 | 98,450 |
| 2025-09-10 | 98,360 |
| 2025-09-09 | 98,320 |
| 2025-09-08 | 98,340 |
| 2025-09-05 | 98,320 |
| 2025-09-04 | 98,270 |
| 2025-09-03 | 98,310 |
| 2025-09-02 | 98,300 |
| 2025-08-29 | 98,320 |
| 2025-08-28 | 98,250 |
| 2025-08-27 | 98,240 |
| 2025-08-26 | 98,240 |
| 2025-08-22 | 98,240 |
| 2025-08-21 | 98,170 |
| 2025-08-20 | 98,190 |
| 2025-08-19 | 98,210 |
| 2025-08-18 | 98,210 |
| 2025-08-15 | 98,190 |
| 2025-08-14 | 98,180 |
| 2025-08-13 | 98,160 |
| 2025-08-12 | 98,110 |
| 2025-08-11 | 98,080 |
| 2025-08-08 | 98,040 |
| 2025-08-07 | 97,950 |
| 2025-08-06 | 97,970 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2025-11-03 | 96,920 |
| 2025-10-31 | 96,850 |
| 2025-10-30 | 96,820 |
| 2025-10-29 | 96,750 |
| 2025-10-28 | 96,730 |
| 2025-10-24 | 96,650 |
| 2025-10-23 | 96,560 |
| 2025-10-22 | 96,570 |
| 2025-10-20 | 96,450 |
| 2025-10-17 | 96,330 |
| 2025-10-16 | 96,300 |
| 2025-10-15 | 96,220 |
| 2025-10-14 | 96,110 |
| 2025-10-13 | 96,140 |
| 2025-10-10 | 96,240 |
| 2025-10-09 | 96,350 |
| 2025-10-08 | 96,420 |
| 2025-10-07 | 96,530 |
| 2025-10-06 | 96,590 |
| 2025-10-03 | 96,760 |
| 2025-10-02 | 96,680 |
| 2025-10-01 | 96,660 |
| 2025-09-30 | 98,940 |
| 2025-09-29 | 98,920 |
| 2025-09-26 | 98,920 |
| 2025-09-25 | 98,910 |
| 2025-09-24 | 98,830 |
| 2025-09-23 | 98,790 |
| 2025-09-22 | 98,750 |
| 2025-09-19 | 98,740 |
| 2025-09-18 | 98,670 |
| 2025-09-17 | 98,620 |
| 2025-09-16 | 98,580 |
| 2025-09-15 | 98,560 |
| 2025-09-12 | 98,510 |
| 2025-09-11 | 98,450 |
| 2025-09-10 | 98,360 |
| 2025-09-09 | 98,320 |
| 2025-09-08 | 98,340 |
| 2025-09-05 | 98,320 |
| 2025-09-04 | 98,270 |
| 2025-09-03 | 98,310 |
| 2025-09-02 | 98,300 |
| 2025-08-29 | 98,320 |
| 2025-08-28 | 98,250 |
| 2025-08-27 | 98,240 |
| 2025-08-26 | 98,240 |
| 2025-08-22 | 98,240 |
| 2025-08-21 | 98,170 |
| 2025-08-20 | 98,190 |
| 2025-08-19 | 98,210 |
| 2025-08-18 | 98,210 |
| 2025-08-15 | 98,190 |
| 2025-08-14 | 98,180 |
| 2025-08-13 | 98,160 |
| 2025-08-12 | 98,110 |
| 2025-08-11 | 98,080 |
| 2025-08-08 | 98,040 |
| 2025-08-07 | 97,950 |
| 2025-08-06 | 97,970 |
| 2025-08-05 | 97,970 |
| 2025-08-01 | 97,950 |
| 2025-07-31 | 97,890 |
| 2025-07-30 | 97,680 |
| 2025-07-29 | 97,660 |
| 2025-07-28 | 97,640 |
| 2025-07-25 | 97,620 |
| 2025-07-24 | 97,570 |
| 2025-07-23 | 97,580 |
| 2025-07-22 | 97,610 |
| 2025-07-21 | 97,610 |
| 2025-07-18 | 97,580 |
| 2025-07-17 | 97,690 |
| 2025-07-16 | 97,660 |
| 2025-07-15 | 97,630 |
| 2025-07-14 | 97,590 |
| 2025-07-11 | 97,590 |
| 2025-07-10 | 97,490 |
| 2025-07-09 | 97,420 |
| 2025-07-08 | 97,400 |
| 2025-07-07 | 97,370 |
| 2025-07-03 | 97,330 |
| 2025-07-02 | 97,220 |
| 2025-07-01 | 97,200 |
| 2025-06-30 | 99,480 |
| 2025-06-27 | 99,470 |
| 2025-06-26 | 99,430 |
| 2025-06-25 | 99,360 |
| 2025-06-24 | 99,440 |
| 2025-06-23 | 99,400 |
| 2025-06-20 | 99,450 |
| 2025-06-18 | 99,460 |
| 2025-06-17 | 99,500 |
| 2025-06-16 | 99,480 |
| 2025-06-13 | 99,460 |
| 2025-06-12 | 99,420 |
| 2025-06-11 | 99,380 |
| 2025-06-10 | 99,360 |
| 2025-06-09 | 99,350 |
| 2025-06-06 | 99,300 |
| 2025-06-05 | 99,220 |
| 2025-06-04 | 99,170 |
| 2025-06-03 | 99,180 |
| 2025-05-30 | 99,070 |
| 2025-05-29 | 99,070 |
| 2025-05-28 | 98,950 |
| 2025-05-27 | 98,880 |
| 2025-05-23 | 98,820 |
| 2025-05-22 | 98,760 |
| 2025-05-21 | 98,750 |
| 2025-05-20 | 98,750 |
| 2025-05-19 | 98,680 |
| 2025-05-16 | 98,620 |
| 2025-05-15 | 98,470 |
| 2025-05-14 | 98,350 |
| 2025-05-13 | 98,200 |
| 2025-05-12 | 98,090 |
| 2025-05-09 | 97,860 |
| 2025-05-08 | 97,710 |
| 2025-05-07 | 97,650 |
| 2025-05-06 | 97,580 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2025-11-03 | 96,920 |
| 2025-10-31 | 96,850 |
| 2025-10-30 | 96,820 |
| 2025-10-29 | 96,750 |
| 2025-10-28 | 96,730 |
| 2025-10-24 | 96,650 |
| 2025-10-23 | 96,560 |
| 2025-10-22 | 96,570 |
| 2025-10-20 | 96,450 |
| 2025-10-17 | 96,330 |
| 2025-10-16 | 96,300 |
| 2025-10-15 | 96,220 |
| 2025-10-14 | 96,110 |
| 2025-10-13 | 96,140 |
| 2025-10-10 | 96,240 |
| 2025-10-09 | 96,350 |
| 2025-10-08 | 96,420 |
| 2025-10-07 | 96,530 |
| 2025-10-06 | 96,590 |
| 2025-10-03 | 96,760 |
| 2025-10-02 | 96,680 |
| 2025-10-01 | 96,660 |
| 2025-09-30 | 98,940 |
| 2025-09-29 | 98,920 |
| 2025-09-26 | 98,920 |
| 2025-09-25 | 98,910 |
| 2025-09-24 | 98,830 |
| 2025-09-23 | 98,790 |
| 2025-09-22 | 98,750 |
| 2025-09-19 | 98,740 |
| 2025-09-18 | 98,670 |
| 2025-09-17 | 98,620 |
| 2025-09-16 | 98,580 |
| 2025-09-15 | 98,560 |
| 2025-09-12 | 98,510 |
| 2025-09-11 | 98,450 |
| 2025-09-10 | 98,360 |
| 2025-09-09 | 98,320 |
| 2025-09-08 | 98,340 |
| 2025-09-05 | 98,320 |
| 2025-09-04 | 98,270 |
| 2025-09-03 | 98,310 |
| 2025-09-02 | 98,300 |
| 2025-08-29 | 98,320 |
| 2025-08-28 | 98,250 |
| 2025-08-27 | 98,240 |
| 2025-08-26 | 98,240 |
| 2025-08-22 | 98,240 |
| 2025-08-21 | 98,170 |
| 2025-08-20 | 98,190 |
| 2025-08-19 | 98,210 |
| 2025-08-18 | 98,210 |
| 2025-08-15 | 98,190 |
| 2025-08-14 | 98,180 |
| 2025-08-13 | 98,160 |
| 2025-08-12 | 98,110 |
| 2025-08-11 | 98,080 |
| 2025-08-08 | 98,040 |
| 2025-08-07 | 97,950 |
| 2025-08-06 | 97,970 |
| 2025-08-05 | 97,970 |
| 2025-08-01 | 97,950 |
| 2025-07-31 | 97,890 |
| 2025-07-30 | 97,680 |
| 2025-07-29 | 97,660 |
| 2025-07-28 | 97,640 |
| 2025-07-25 | 97,620 |
| 2025-07-24 | 97,570 |
| 2025-07-23 | 97,580 |
| 2025-07-22 | 97,610 |
| 2025-07-21 | 97,610 |
| 2025-07-18 | 97,580 |
| 2025-07-17 | 97,690 |
| 2025-07-16 | 97,660 |
| 2025-07-15 | 97,630 |
| 2025-07-14 | 97,590 |
| 2025-07-11 | 97,590 |
| 2025-07-10 | 97,490 |
| 2025-07-09 | 97,420 |
| 2025-07-08 | 97,400 |
| 2025-07-07 | 97,370 |
| 2025-07-03 | 97,330 |
| 2025-07-02 | 97,220 |
| 2025-07-01 | 97,200 |
| 2025-06-30 | 99,480 |
| 2025-06-27 | 99,470 |
| 2025-06-26 | 99,430 |
| 2025-06-25 | 99,360 |
| 2025-06-24 | 99,440 |
| 2025-06-23 | 99,400 |
| 2025-06-20 | 99,450 |
| 2025-06-18 | 99,460 |
| 2025-06-17 | 99,500 |
| 2025-06-16 | 99,480 |
| 2025-06-13 | 99,460 |
| 2025-06-12 | 99,420 |
| 2025-06-11 | 99,380 |
| 2025-06-10 | 99,360 |
| 2025-06-09 | 99,350 |
| 2025-06-06 | 99,300 |
| 2025-06-05 | 99,220 |
| 2025-06-04 | 99,170 |
| 2025-06-03 | 99,180 |
| 2025-05-30 | 99,070 |
| 2025-05-29 | 99,070 |
| 2025-05-28 | 98,950 |
| 2025-05-27 | 98,880 |
| 2025-05-23 | 98,820 |
| 2025-05-22 | 98,760 |
| 2025-05-21 | 98,750 |
| 2025-05-20 | 98,750 |
| 2025-05-19 | 98,680 |
| 2025-05-16 | 98,620 |
| 2025-05-15 | 98,470 |
| 2025-05-14 | 98,350 |
| 2025-05-13 | 98,200 |
| 2025-05-12 | 98,090 |
| 2025-05-09 | 97,860 |
| 2025-05-08 | 97,710 |
| 2025-05-07 | 97,650 |
| 2025-05-06 | 97,580 |
| 2025-05-02 | 97,550 |
| 2025-05-01 | 97,550 |
| 2025-04-30 | 97,520 |
| 2025-04-29 | 97,480 |
| 2025-04-28 | 97,480 |
| 2025-04-25 | 97,380 |
| 2025-04-24 | 97,240 |
| 2025-04-23 | 97,130 |
| 2025-04-22 | 96,900 |
| 2025-04-17 | 96,830 |
| 2025-04-16 | 96,730 |
| 2025-04-15 | 96,700 |
| 2025-04-14 | 96,580 |
| 2025-04-11 | 96,480 |
| 2025-04-10 | 96,780 |
| 2025-04-09 | 96,090 |
| 2025-04-08 | 96,640 |
| 2025-04-07 | 96,180 |
| 2025-04-04 | 97,080 |
| 2025-04-03 | 97,500 |
| 2025-04-02 | 97,810 |
| 2025-03-31 | 100,250 |
| 2025-03-28 | 100,380 |
| 2025-03-27 | 100,360 |
| 2025-03-26 | 100,330 |
| 2025-03-25 | 100,260 |
| 2025-03-24 | 100,250 |
| 2025-03-21 | 100,110 |
| 2025-03-20 | 100,070 |
| 2025-03-19 | 99,990 |
| 2025-03-18 | 99,950 |
| 2025-03-14 | 99,990 |
| 2025-03-13 | 100,280 |
| 2025-03-12 | 100,410 |
| 2025-03-11 | 100,530 |
| 2025-03-10 | 100,680 |
| 2025-03-07 | 100,730 |
| 2025-03-06 | 100,720 |
| 2025-03-05 | 100,740 |
| 2025-03-04 | 100,690 |
| 2025-03-03 | 100,760 |
| 2025-02-28 | 100,700 |
| 2025-02-27 | 100,680 |
| 2025-02-26 | 100,600 |
| 2025-02-25 | 100,510 |
| 2025-02-24 | 100,480 |
| 2025-02-21 | 100,470 |
| 2025-02-20 | 100,420 |
| 2025-02-19 | 100,480 |
| 2025-02-18 | 100,400 |
| 2025-02-14 | 100,320 |
| 2025-02-13 | 100,200 |
| 2025-02-12 | 100,100 |
| 2025-02-11 | 100,110 |
| 2025-02-10 | 100,120 |
| 2025-02-07 | 100,060 |
| 2025-02-06 | 99,980 |
| 2025-02-05 | 99,920 |
| 2025-02-04 | 99,880 |
| 2025-01-31 | 99,780 |
| 2025-01-30 | 99,720 |
| 2025-01-29 | 99,650 |
| 2025-01-28 | 99,620 |
| 2025-01-27 | 99,570 |
| 2025-01-24 | 99,570 |
| 2025-01-23 | 99,500 |
| 2025-01-22 | 99,470 |
| 2025-01-21 | 99,420 |
| 2025-01-17 | 99,400 |
| 2025-01-16 | 99,310 |
| 2025-01-15 | 99,170 |
| 2025-01-14 | 99,140 |
| 2025-01-13 | 99,100 |
| 2025-01-10 | 99,080 |
| 2025-01-08 | 98,990 |
| 2025-01-07 | 98,910 |
| 2025-01-06 | 98,860 |
| 2025-01-03 | 98,840 |
| 2025-01-02 | 98,760 |
| 2024-12-31 | 101,130 |
| 2024-12-24 | 101,310 |
| 2024-12-23 | 101,200 |
| 2024-12-20 | 101,170 |
| 2024-12-19 | 101,110 |
| 2024-12-18 | 100,980 |
| 2024-12-17 | 100,990 |
| 2024-12-16 | 100,950 |
| 2024-12-13 | 100,910 |
| 2024-12-12 | 100,950 |
| 2024-12-11 | 100,860 |
| 2024-12-10 | 100,840 |
| 2024-12-09 | 100,650 |
| 2024-12-06 | 100,650 |
| 2024-12-04 | 100,510 |
| 2024-12-02 | 100,480 |
| 2024-11-29 | 100,470 |
| 2024-11-27 | 100,420 |
| 2024-11-26 | 100,410 |
| 2024-11-25 | 100,350 |
| 2024-11-22 | 100,240 |
| 2024-11-21 | 100,150 |
| 2024-11-20 | 100,090 |
| 2024-11-19 | 100,050 |
| 2024-11-18 | 100,060 |
| 2024-11-15 | 100,080 |
| 2024-11-14 | 99,990 |
| 2024-11-13 | 99,920 |
| 2024-11-12 | 99,870 |
| 2024-11-11 | 99,800 |
| 2024-11-08 | 99,790 |
| 2024-11-07 | 99,710 |
| 2024-11-06 | 99,660 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2025-11-03 | 96,920 |
| 2025-10-31 | 96,850 |
| 2025-10-30 | 96,820 |
| 2025-10-29 | 96,750 |
| 2025-10-28 | 96,730 |
| 2025-10-24 | 96,650 |
| 2025-10-23 | 96,560 |
| 2025-10-22 | 96,570 |
| 2025-10-20 | 96,450 |
| 2025-10-17 | 96,330 |
| 2025-10-16 | 96,300 |
| 2025-10-15 | 96,220 |
| 2025-10-14 | 96,110 |
| 2025-10-13 | 96,140 |
| 2025-10-10 | 96,240 |
| 2025-10-09 | 96,350 |
| 2025-10-08 | 96,420 |
| 2025-10-07 | 96,530 |
| 2025-10-06 | 96,590 |
| 2025-10-03 | 96,760 |
| 2025-10-02 | 96,680 |
| 2025-10-01 | 96,660 |
| 2025-09-30 | 98,940 |
| 2025-09-29 | 98,920 |
| 2025-09-26 | 98,920 |
| 2025-09-25 | 98,910 |
| 2025-09-24 | 98,830 |
| 2025-09-23 | 98,790 |
| 2025-09-22 | 98,750 |
| 2025-09-19 | 98,740 |
| 2025-09-18 | 98,670 |
| 2025-09-17 | 98,620 |
| 2025-09-16 | 98,580 |
| 2025-09-15 | 98,560 |
| 2025-09-12 | 98,510 |
| 2025-09-11 | 98,450 |
| 2025-09-10 | 98,360 |
| 2025-09-09 | 98,320 |
| 2025-09-08 | 98,340 |
| 2025-09-05 | 98,320 |
| 2025-09-04 | 98,270 |
| 2025-09-03 | 98,310 |
| 2025-09-02 | 98,300 |
| 2025-08-29 | 98,320 |
| 2025-08-28 | 98,250 |
| 2025-08-27 | 98,240 |
| 2025-08-26 | 98,240 |
| 2025-08-22 | 98,240 |
| 2025-08-21 | 98,170 |
| 2025-08-20 | 98,190 |
| 2025-08-19 | 98,210 |
| 2025-08-18 | 98,210 |
| 2025-08-15 | 98,190 |
| 2025-08-14 | 98,180 |
| 2025-08-13 | 98,160 |
| 2025-08-12 | 98,110 |
| 2025-08-11 | 98,080 |
| 2025-08-08 | 98,040 |
| 2025-08-07 | 97,950 |
| 2025-08-06 | 97,970 |
| 2025-08-05 | 97,970 |
| 2025-08-01 | 97,950 |
| 2025-07-31 | 97,890 |
| 2025-07-30 | 97,680 |
| 2025-07-29 | 97,660 |
| 2025-07-28 | 97,640 |
| 2025-07-25 | 97,620 |
| 2025-07-24 | 97,570 |
| 2025-07-23 | 97,580 |
| 2025-07-22 | 97,610 |
| 2025-07-21 | 97,610 |
| 2025-07-18 | 97,580 |
| 2025-07-17 | 97,690 |
| 2025-07-16 | 97,660 |
| 2025-07-15 | 97,630 |
| 2025-07-14 | 97,590 |
| 2025-07-11 | 97,590 |
| 2025-07-10 | 97,490 |
| 2025-07-09 | 97,420 |
| 2025-07-08 | 97,400 |
| 2025-07-07 | 97,370 |
| 2025-07-03 | 97,330 |
| 2025-07-02 | 97,220 |
| 2025-07-01 | 97,200 |
| 2025-06-30 | 99,480 |
| 2025-06-27 | 99,470 |
| 2025-06-26 | 99,430 |
| 2025-06-25 | 99,360 |
| 2025-06-24 | 99,440 |
| 2025-06-23 | 99,400 |
| 2025-06-20 | 99,450 |
| 2025-06-18 | 99,460 |
| 2025-06-17 | 99,500 |
| 2025-06-16 | 99,480 |
| 2025-06-13 | 99,460 |
| 2025-06-12 | 99,420 |
| 2025-06-11 | 99,380 |
| 2025-06-10 | 99,360 |
| 2025-06-09 | 99,350 |
| 2025-06-06 | 99,300 |
| 2025-06-05 | 99,220 |
| 2025-06-04 | 99,170 |
| 2025-06-03 | 99,180 |
| 2025-05-30 | 99,070 |
| 2025-05-29 | 99,070 |
| 2025-05-28 | 98,950 |
| 2025-05-27 | 98,880 |
| 2025-05-23 | 98,820 |
| 2025-05-22 | 98,760 |
| 2025-05-21 | 98,750 |
| 2025-05-20 | 98,750 |
| 2025-05-19 | 98,680 |
| 2025-05-16 | 98,620 |
| 2025-05-15 | 98,470 |
| 2025-05-14 | 98,350 |
| 2025-05-13 | 98,200 |
| 2025-05-12 | 98,090 |
| 2025-05-09 | 97,860 |
| 2025-05-08 | 97,710 |
| 2025-05-07 | 97,650 |
| 2025-05-06 | 97,580 |
| 2025-05-02 | 97,550 |
| 2025-05-01 | 97,550 |
| 2025-04-30 | 97,520 |
| 2025-04-29 | 97,480 |
| 2025-04-28 | 97,480 |
| 2025-04-25 | 97,380 |
| 2025-04-24 | 97,240 |
| 2025-04-23 | 97,130 |
| 2025-04-22 | 96,900 |
| 2025-04-17 | 96,830 |
| 2025-04-16 | 96,730 |
| 2025-04-15 | 96,700 |
| 2025-04-14 | 96,580 |
| 2025-04-11 | 96,480 |
| 2025-04-10 | 96,780 |
| 2025-04-09 | 96,090 |
| 2025-04-08 | 96,640 |
| 2025-04-07 | 96,180 |
| 2025-04-04 | 97,080 |
| 2025-04-03 | 97,500 |
| 2025-04-02 | 97,810 |
| 2025-03-31 | 100,250 |
| 2025-03-28 | 100,380 |
| 2025-03-27 | 100,360 |
| 2025-03-26 | 100,330 |
| 2025-03-25 | 100,260 |
| 2025-03-24 | 100,250 |
| 2025-03-21 | 100,110 |
| 2025-03-20 | 100,070 |
| 2025-03-19 | 99,990 |
| 2025-03-18 | 99,950 |
| 2025-03-14 | 99,990 |
| 2025-03-13 | 100,280 |
| 2025-03-12 | 100,410 |
| 2025-03-11 | 100,530 |
| 2025-03-10 | 100,680 |
| 2025-03-07 | 100,730 |
| 2025-03-06 | 100,720 |
| 2025-03-05 | 100,740 |
| 2025-03-04 | 100,690 |
| 2025-03-03 | 100,760 |
| 2025-02-28 | 100,700 |
| 2025-02-27 | 100,680 |
| 2025-02-26 | 100,600 |
| 2025-02-25 | 100,510 |
| 2025-02-24 | 100,480 |
| 2025-02-21 | 100,470 |
| 2025-02-20 | 100,420 |
| 2025-02-19 | 100,480 |
| 2025-02-18 | 100,400 |
| 2025-02-14 | 100,320 |
| 2025-02-13 | 100,200 |
| 2025-02-12 | 100,100 |
| 2025-02-11 | 100,110 |
| 2025-02-10 | 100,120 |
| 2025-02-07 | 100,060 |
| 2025-02-06 | 99,980 |
| 2025-02-05 | 99,920 |
| 2025-02-04 | 99,880 |
| 2025-01-31 | 99,780 |
| 2025-01-30 | 99,720 |
| 2025-01-29 | 99,650 |
| 2025-01-28 | 99,620 |
| 2025-01-27 | 99,570 |
| 2025-01-24 | 99,570 |
| 2025-01-23 | 99,500 |
| 2025-01-22 | 99,470 |
| 2025-01-21 | 99,420 |
| 2025-01-17 | 99,400 |
| 2025-01-16 | 99,310 |
| 2025-01-15 | 99,170 |
| 2025-01-14 | 99,140 |
| 2025-01-13 | 99,100 |
| 2025-01-10 | 99,080 |
| 2025-01-08 | 98,990 |
| 2025-01-07 | 98,910 |
| 2025-01-06 | 98,860 |
| 2025-01-03 | 98,840 |
| 2025-01-02 | 98,760 |
| 2024-12-31 | 101,130 |
| 2024-12-24 | 101,310 |
| 2024-12-23 | 101,200 |
| 2024-12-20 | 101,170 |
| 2024-12-19 | 101,110 |
| 2024-12-18 | 100,980 |
| 2024-12-17 | 100,990 |
| 2024-12-16 | 100,950 |
| 2024-12-13 | 100,910 |
| 2024-12-12 | 100,950 |
| 2024-12-11 | 100,860 |
| 2024-12-10 | 100,840 |
| 2024-12-09 | 100,650 |
| 2024-12-06 | 100,650 |
| 2024-12-04 | 100,510 |
| 2024-12-02 | 100,480 |
| 2024-11-29 | 100,470 |
| 2024-11-27 | 100,420 |
| 2024-11-26 | 100,410 |
| 2024-11-25 | 100,350 |
| 2024-11-22 | 100,240 |
| 2024-11-21 | 100,150 |
| 2024-11-20 | 100,090 |
| 2024-11-19 | 100,050 |
| 2024-11-18 | 100,060 |
| 2024-11-15 | 100,080 |
| 2024-11-14 | 99,990 |
| 2024-11-13 | 99,920 |
| 2024-11-12 | 99,870 |
| 2024-11-11 | 99,800 |
| 2024-11-08 | 99,790 |
| 2024-11-07 | 99,710 |
| 2024-11-06 | 99,660 |
| 2024-11-05 | 99,590 |
| 2024-11-04 | 99,580 |
| 2024-11-01 | 99,660 |
| 2024-10-31 | 99,590 |
| 2024-10-30 | 99,860 |
| 2024-10-29 | 99,820 |
| 2024-10-25 | 99,830 |
| 2024-10-24 | 99,610 |
| 2024-10-23 | 99,570 |
| 2024-10-22 | 99,620 |
| 2024-10-21 | 99,600 |
| 2024-10-18 | 99,570 |
| 2024-10-17 | 99,470 |
| 2024-10-15 | 99,360 |
| 2024-10-14 | 99,290 |
| 2024-10-10 | 99,200 |
| 2024-10-09 | 99,160 |
| 2024-10-08 | 99,140 |
| 2024-10-07 | 99,150 |
| 2024-10-04 | 99,130 |
| 2024-10-02 | 99,020 |
| 2024-10-01 | 98,980 |
| 2024-09-30 | 101,500 |
| 2024-09-27 | 101,610 |
| 2024-09-26 | 101,540 |
| 2024-09-25 | 101,500 |
| 2024-09-24 | 101,470 |
| 2024-09-23 | 101,460 |
| 2024-09-20 | 101,470 |
| 2024-09-19 | 101,380 |
| 2024-09-18 | 101,330 |
| 2024-09-17 | 101,330 |
| 2024-09-16 | 101,310 |
| 2024-09-13 | 101,280 |
| 2024-09-12 | 101,230 |
| 2024-09-11 | 101,210 |
| 2024-09-10 | 101,200 |
| 2024-09-09 | 101,190 |
| 2024-09-06 | 101,200 |
| 2024-09-05 | 101,130 |
| 2024-09-04 | 101,090 |
| 2024-09-03 | 101,100 |
| 2024-08-30 | 101,070 |
| 2024-08-28 | 101,010 |
| 2024-08-23 | 101,030 |
| 2024-08-22 | 100,930 |
| 2024-08-21 | 100,880 |
| 2024-08-20 | 100,830 |
| 2024-08-19 | 100,800 |
| 2024-08-16 | 100,770 |
| 2024-08-15 | 100,710 |
| 2024-08-14 | 100,680 |
| 2024-08-13 | 100,620 |
| 2024-08-12 | 100,610 |
| 2024-08-09 | 100,610 |
| 2024-08-08 | 100,540 |
| 2024-08-07 | 100,490 |
| 2024-08-06 | 100,460 |
| 2024-08-02 | 100,550 |
| 2024-08-01 | 100,570 |
| 2024-07-31 | 100,510 |
| 2024-07-30 | 100,470 |
| 2024-07-29 | 100,440 |
| 2024-07-26 | 100,440 |
| 2024-07-25 | 100,340 |
| 2024-07-24 | 100,320 |
| 2024-07-23 | 100,280 |
| 2024-07-22 | 100,260 |
| 2024-07-19 | 100,220 |
| 2024-07-18 | 100,160 |
| 2024-07-17 | 100,140 |
| 2024-07-16 | 100,070 |
| 2024-07-15 | 100,060 |
| 2024-07-12 | 100,050 |
| 2024-07-11 | 99,950 |
| 2024-07-10 | 99,860 |
| 2024-07-09 | 99,790 |
| 2024-07-08 | 99,780 |
| 2024-07-05 | 99,710 |
| 2024-07-03 | 99,610 |
| 2024-07-02 | 99,540 |
| 2024-07-01 | 99,510 |
| 2024-06-27 | 102,050 |
| 2024-06-26 | 102,080 |
| 2024-06-25 | 102,080 |
| 2024-06-24 | 102,070 |
| 2024-06-21 | 102,070 |
| 2024-06-20 | 102,030 |
| 2024-06-18 | 101,970 |
| 2024-06-17 | 101,910 |
| 2024-06-14 | 101,970 |
| 2024-06-13 | 101,950 |
| 2024-06-12 | 101,920 |
| 2024-06-11 | 101,900 |
| 2024-06-10 | 101,890 |
| 2024-06-07 | 101,880 |
| 2024-06-06 | 101,800 |
| 2024-06-05 | 101,740 |
| 2024-06-04 | 101,710 |
| 2024-05-31 | 101,570 |
| 2024-05-30 | 101,550 |
| 2024-05-29 | 101,540 |
| 2024-05-28 | 101,510 |
| 2024-05-24 | 101,450 |
| 2024-05-23 | 101,350 |
| 2024-05-22 | 101,290 |
| 2024-05-21 | 101,190 |
| 2024-05-20 | 101,090 |
| 2024-05-17 | 101,010 |
| 2024-05-16 | 100,920 |
| 2024-05-15 | 100,860 |
| 2024-05-14 | 100,700 |
| 2024-05-13 | 100,670 |
| 2024-05-10 | 100,580 |
| 2024-05-09 | 100,550 |
| 2024-05-08 | 100,470 |
| 2024-05-07 | 100,420 |
| 2024-05-03 | 100,360 |
| 2024-05-02 | 100,280 |
| 2024-05-01 | 100,220 |
| 2024-04-30 | 100,210 |
| 2024-04-29 | 100,150 |
| 2024-04-26 | 100,160 |
| 2024-04-25 | 100,080 |
| 2024-04-24 | 100,090 |
| 2024-04-23 | 100,030 |
| 2024-04-22 | 100,000 |
| 2024-04-19 | 99,940 |
| 2024-04-18 | 99,860 |
| 2024-04-17 | 99,810 |
| 2024-04-16 | 99,900 |
| 2024-04-15 | 99,700 |
| 2024-04-12 | 99,570 |
| 2024-04-11 | 99,520 |
| 2024-04-10 | 99,460 |
| 2024-04-09 | 99,370 |
| 2024-04-08 | 99,310 |
| 2024-04-05 | 99,260 |
| 2024-04-04 | 99,190 |
| 2024-04-03 | 99,110 |
| 2024-04-02 | 99,250 |
| 2024-03-28 | 102,020 |
| 2024-03-27 | 102,060 |
| 2024-03-26 | 102,020 |
| 2024-03-25 | 101,970 |
| 2024-03-22 | 101,880 |
| 2024-03-21 | 101,840 |
| 2024-03-20 | 101,910 |
| 2024-03-19 | 101,960 |
| 2024-03-15 | 101,960 |
| 2024-03-14 | 101,860 |
| 2024-03-13 | 101,830 |
| 2024-03-12 | 101,790 |
| 2024-03-11 | 101,760 |
| 2024-03-08 | 101,800 |
| 2024-03-07 | 101,670 |
| 2024-03-06 | 101,690 |
| 2024-03-05 | 101,760 |
| 2024-03-04 | 101,840 |
| 2024-03-01 | 101,820 |
| 2024-02-29 | 101,710 |
| 2024-02-28 | 101,680 |
| 2024-02-27 | 101,760 |
| 2024-02-26 | 101,790 |
| 2024-02-23 | 101,620 |
| 2024-02-22 | 101,480 |
| 2024-02-21 | 101,430 |
| 2024-02-20 | 101,440 |
| 2024-02-16 | 101,420 |
| 2024-02-15 | 101,300 |
| 2024-02-14 | 101,250 |
| 2024-02-13 | 101,210 |
| 2024-02-12 | 101,220 |
| 2024-02-09 | 101,220 |
| 2024-02-08 | 101,140 |
| 2024-02-07 | 101,070 |
| 2024-02-06 | 101,080 |
| 2024-02-02 | 101,090 |
| 2024-02-01 | 100,960 |
| 2024-01-31 | 100,940 |
| 2024-01-30 | 100,920 |
| 2024-01-29 | 100,850 |
| 2024-01-26 | 100,860 |
| 2024-01-25 | 100,740 |
| 2024-01-24 | 100,700 |
| 2024-01-23 | 100,650 |
| 2024-01-22 | 100,640 |
| 2024-01-19 | 100,630 |
| 2024-01-18 | 100,640 |
| 2024-01-17 | 100,630 |
| 2024-01-16 | 100,610 |
| 2024-01-12 | 100,540 |
| 2024-01-11 | 100,430 |
| 2024-01-10 | 100,220 |
| 2024-01-09 | 100,210 |
| 2024-01-08 | 100,180 |
| 2024-01-05 | 100,100 |
| 2024-01-04 | 100,050 |
| 2024-01-03 | 99,980 |
| 2024-01-02 | 99,960 |
| 2023-12-29 | 102,670 |
| 2023-12-28 | 102,650 |
| 2023-12-22 | 102,510 |
| 2023-12-21 | 102,360 |
| 2023-12-20 | 102,330 |
| 2023-12-19 | 102,290 |
| 2023-12-18 | 102,260 |
| 2023-12-15 | 102,160 |
| 2023-12-14 | 102,020 |
| 2023-12-13 | 101,730 |
| 2023-12-12 | 101,670 |
| 2023-12-11 | 101,660 |
| 2023-12-08 | 101,640 |
| 2023-12-07 | 101,510 |
| 2023-12-06 | 101,530 |
| 2023-12-05 | 101,440 |
| 2023-12-04 | 101,430 |
| 2023-12-01 | 101,370 |
| 2023-11-30 | 101,270 |
| 2023-11-29 | 101,280 |
| 2023-11-28 | 101,190 |
| 2023-11-27 | 101,120 |
| 2023-11-24 | 101,100 |
| 2023-11-22 | 100,950 |
| 2023-11-21 | 100,910 |
| 2023-11-20 | 100,900 |
| 2023-11-17 | 100,910 |
| 2023-11-16 | 100,820 |
| 2023-11-15 | 100,820 |
| 2023-11-14 | 100,720 |
| 2023-11-13 | 100,680 |
| 2023-11-10 | 100,640 |
| 2023-11-09 | 100,580 |
| 2023-11-08 | 100,550 |
| 2023-11-07 | 100,530 |
| 2023-11-06 | 100,540 |
| 2023-11-03 | 100,490 |
| 2023-11-02 | 100,340 |
| 2023-11-01 | 100,170 |
| 2023-10-31 | 100,140 |
| 2023-10-27 | 100,140 |
| 2023-10-26 | 99,950 |
| 2023-10-25 | 99,900 |
| 2023-10-24 | 99,890 |
| 2023-10-23 | 99,720 |
| 2023-10-20 | 99,730 |
| 2023-10-19 | 99,690 |
| 2023-10-18 | 99,720 |
| 2023-10-17 | 99,750 |
| 2023-10-16 | 99,770 |
| 2023-10-13 | 99,790 |
| 2023-10-12 | 99,770 |
| 2023-10-11 | 99,780 |
| 2023-10-10 | 99,750 |
| 2023-10-09 | 99,690 |
| 2023-10-06 | 99,800 |
| 2023-10-05 | 99,860 |
| 2023-10-04 | 99,860 |
| 2023-10-03 | 100,040 |
| 2023-10-02 | 100,220 |
| 2023-09-29 | 103,340 |
| 2023-09-28 | 103,310 |
| 2023-09-27 | 103,330 |
| 2023-09-26 | 103,350 |
| 2023-09-25 | 103,410 |
| 2023-09-22 | 103,340 |
| 2023-09-21 | 103,260 |
| 2023-09-20 | 103,260 |
| 2023-09-19 | 103,170 |
| 2023-09-18 | 103,120 |
| 2023-09-15 | 103,130 |
| 2023-09-14 | 103,050 |
| 2023-09-13 | 102,840 |
| 2023-09-12 | 102,810 |
| 2023-09-11 | 102,660 |
| 2023-09-08 | 102,570 |
| 2023-09-07 | 103,080 |
| 2023-09-06 | 102,890 |
| 2023-09-05 | 102,850 |
| 2023-09-01 | 102,770 |
| 2023-08-31 | 102,620 |
| 2023-08-30 | 102,510 |
| 2023-08-29 | 102,480 |
| 2023-08-25 | 102,370 |
| 2023-08-24 | 102,300 |
| 2023-08-23 | 102,200 |
| 2023-08-22 | 102,090 |
| 2023-08-21 | 102,050 |
| 2023-08-18 | 101,940 |
| 2023-08-17 | 101,840 |
| 2023-08-16 | 101,740 |
| 2023-08-15 | 101,710 |
| 2023-08-14 | 101,620 |
| 2023-08-11 | 101,580 |
| 2023-08-10 | 101,450 |
| 2023-08-09 | 101,350 |
| 2023-08-08 | 101,330 |
| 2023-08-04 | 101,250 |
| 2023-08-03 | 101,150 |
| 2023-08-02 | 101,120 |
| 2023-08-01 | 101,120 |
| 2023-07-31 | 101,080 |
| 2023-07-28 | 101,040 |
| 2023-07-27 | 100,970 |
| 2023-07-26 | 100,920 |
| 2023-07-25 | 100,960 |
| 2023-07-24 | 100,940 |
| 2023-07-21 | 100,940 |
| 2023-07-20 | 100,790 |
| 2023-07-19 | 100,680 |
| 2023-07-18 | 100,580 |
| 2023-07-17 | 100,600 |
| 2023-07-14 | 100,630 |
| 2023-07-13 | 100,470 |
| 2023-07-12 | 100,320 |
| 2023-07-11 | 100,220 |
| 2023-07-10 | 100,120 |
| 2023-07-07 | 100,060 |
| 2023-07-06 | 100,030 |
| 2023-07-05 | 100,200 |
| 2023-07-03 | 99,990 |
| 2023-06-30 | 101,580 |
| 2023-06-29 | 101,590 |
| 2023-06-28 | 101,560 |
| 2023-06-27 | 101,550 |
| 2023-06-26 | 101,560 |
| 2023-06-23 | 101,690 |
| 2023-06-22 | 101,640 |
| 2023-06-21 | 101,710 |
| 2023-06-20 | 101,830 |
| 2023-06-16 | 101,790 |
| 2023-06-15 | 101,580 |
| 2023-06-14 | 101,650 |
| 2023-06-13 | 101,640 |
| 2023-06-12 | 101,290 |
| 2023-06-09 | 101,180 |
| 2023-06-08 | 101,060 |
| 2023-06-07 | 101,030 |
| 2023-06-06 | 100,880 |
| 2023-06-02 | 100,950 |
| 2023-06-01 | 100,840 |
| 2023-05-31 | 100,670 |
| 2023-05-30 | 100,610 |
| 2023-05-26 | 100,530 |
| 2023-05-25 | 100,390 |
| 2023-05-24 | 100,360 |
| 2023-05-23 | 100,330 |
| 2023-05-22 | 100,360 |
| 2023-05-19 | 100,380 |
| 2023-05-18 | 100,380 |
| 2023-05-17 | 100,290 |
| 2023-05-16 | 100,230 |
| 2023-05-15 | 100,190 |
| 2023-05-12 | 100,160 |
| 2023-05-11 | 100,040 |
| 2023-05-10 | 100,000 |