Barings U.S. High Yield Bond Fund
PUBLIC FIXED INCOME
Class A USD Accumulating
ISIN IE00BYZRN158
ISIN
IE00BYZRN158
High Yield
NAV
USD 161.510
As of 03/05/2024
Minimum Investment
USD 1,000,000.00
Fund Size
USD 51.50 Million
As of 31/03/2024
Inception Date
17/02/2016
Objective
The Barings U.S. High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of North American high yield bonds that are listed or traded on recognized markets in 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. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
17/02/2016
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Distributions
Quarterly
Management Charges
0.25%
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 31/03/2024
Average Duration
3.51 yrs
Number of Issuers
164 issuers
Portfolio Assets Composition
| Ratings | % of Assets |
|---|---|
| BBB | 6.97% |
| BB | 35.72% |
| B | 36.40% |
| CCC and below | 12.31% |
| NR/NPR | 2.14% |
| Other Net Assets | 6.47% |
| Total | 100.01% |
| Country | % of Assets |
|---|---|
| UNITED STATES | 81.71% |
| UNITED KINGDOM | 4.26% |
| CANADA | 3.54% |
| HONG KONG | 0.80% |
| IRELAND | 0.71% |
| Total | 91.02% |
| Holding | % of Assets |
|---|---|
| Icahn Enterprises | 2.53% |
| Sprint | 2.03% |
| Solenis | 1.65% |
| Avolon | 1.51% |
| Regal Rexnord Corporation (fka Regal-Beloit Corporation) | 1.40% |
| LifePoint Health, Inc. | 1.38% |
| PRA Group | 1.33% |
| Getty Images | 1.32% |
| Neptune Energy | 1.29% |
| Aspen Insurance Holdings Ltd. | 1.24% |
| Total | 15.68% |
| Industry | % of Assets |
|---|---|
| COMMUNICATIONS | 14.58% |
| CAPITAL GOODS | 13.41% |
| CONSUMER CYCLICAL | 13.17% |
| CONSUMER NON-CYCLICAL | 10.65% |
| ENERGY | 10.48% |
| OTHER FINANCIAL | 5.09% |
| FINANCE COMPANIES | 4.87% |
| BASIC INDUSTRY | 4.85% |
| TRANSPORTATION | 4.11% |
| TECHNOLOGY | 2.51% |
| Total | 83.72% |
| Valuation Date | NAV |
|---|---|
| 03/05/2024 | 161.510 |
| 02/05/2024 | 160.670 |
| 01/05/2024 | 160.180 |
| 30/04/2024 | 159.960 |
| 29/04/2024 | 160.150 |
| 26/04/2024 | 159.820 |
| 25/04/2024 | 159.350 |
| 24/04/2024 | 159.800 |
| 23/04/2024 | 159.850 |
| 22/04/2024 | 159.260 |
| 19/04/2024 | 158.850 |
| 18/04/2024 | 158.620 |
| 17/04/2024 | 158.680 |
| 16/04/2024 | 158.580 |
| 15/04/2024 | 159.230 |
| 12/04/2024 | 159.610 |
| 11/04/2024 | 159.710 |
| 10/04/2024 | 160.010 |
| 09/04/2024 | 160.750 |
| 08/04/2024 | 160.520 |
| 05/04/2024 | 160.520 |
| Valuation Date | NAV |
|---|---|
| 03/05/2024 | 161.510 |
| 02/05/2024 | 160.670 |
| 01/05/2024 | 160.180 |
| 30/04/2024 | 159.960 |
| 29/04/2024 | 160.150 |
| 26/04/2024 | 159.820 |
| 25/04/2024 | 159.350 |
| 24/04/2024 | 159.800 |
| 23/04/2024 | 159.850 |
| 22/04/2024 | 159.260 |
| 19/04/2024 | 158.850 |
| 18/04/2024 | 158.620 |
| 17/04/2024 | 158.680 |
| 16/04/2024 | 158.580 |
| 15/04/2024 | 159.230 |
| 12/04/2024 | 159.610 |
| 11/04/2024 | 159.710 |
| 10/04/2024 | 160.010 |
| 09/04/2024 | 160.750 |
| 08/04/2024 | 160.520 |
| 05/04/2024 | 160.520 |
| 04/04/2024 | 160.640 |
| 03/04/2024 | 160.470 |
| 02/04/2024 | 160.340 |
| 28/03/2024 | 161.010 |
| 27/03/2024 | 160.890 |
| 26/03/2024 | 160.740 |
| 25/03/2024 | 160.800 |
| 22/03/2024 | 160.960 |
| 21/03/2024 | 160.780 |
| 20/03/2024 | 160.570 |
| 19/03/2024 | 160.370 |
| 15/03/2024 | 160.030 |
| 14/03/2024 | 160.060 |
| 13/03/2024 | 160.460 |
| 12/03/2024 | 160.380 |
| 11/03/2024 | 160.320 |
| 08/03/2024 | 160.420 |
| 07/03/2024 | 160.190 |
| 06/03/2024 | 159.960 |
| 05/03/2024 | 159.750 |
| 04/03/2024 | 159.660 |
| 01/03/2024 | 159.640 |
| 29/02/2024 | 159.240 |
| 28/02/2024 | 159.100 |
| 27/02/2024 | 159.190 |
| 26/02/2024 | 159.200 |
| 23/02/2024 | 159.200 |
| 22/02/2024 | 158.800 |
| 21/02/2024 | 158.290 |
| 20/02/2024 | 158.370 |
| 16/02/2024 | 158.210 |
| 15/02/2024 | 158.290 |
| 14/02/2024 | 158.100 |
| 13/02/2024 | 157.890 |
| 12/02/2024 | 158.660 |
| 09/02/2024 | 158.630 |
| 08/02/2024 | 158.470 |
| 07/02/2024 | 158.420 |
| 06/02/2024 | 158.250 |
| Valuation Date | NAV |
|---|---|
| 03/05/2024 | 161.510 |
| 02/05/2024 | 160.670 |
| 01/05/2024 | 160.180 |
| 30/04/2024 | 159.960 |
| 29/04/2024 | 160.150 |
| 26/04/2024 | 159.820 |
| 25/04/2024 | 159.350 |
| 24/04/2024 | 159.800 |
| 23/04/2024 | 159.850 |
| 22/04/2024 | 159.260 |
| 19/04/2024 | 158.850 |
| 18/04/2024 | 158.620 |
| 17/04/2024 | 158.680 |
| 16/04/2024 | 158.580 |
| 15/04/2024 | 159.230 |
| 12/04/2024 | 159.610 |
| 11/04/2024 | 159.710 |
| 10/04/2024 | 160.010 |
| 09/04/2024 | 160.750 |
| 08/04/2024 | 160.520 |
| 05/04/2024 | 160.520 |
| 04/04/2024 | 160.640 |
| 03/04/2024 | 160.470 |
| 02/04/2024 | 160.340 |
| 28/03/2024 | 161.010 |
| 27/03/2024 | 160.890 |
| 26/03/2024 | 160.740 |
| 25/03/2024 | 160.800 |
| 22/03/2024 | 160.960 |
| 21/03/2024 | 160.780 |
| 20/03/2024 | 160.570 |
| 19/03/2024 | 160.370 |
| 15/03/2024 | 160.030 |
| 14/03/2024 | 160.060 |
| 13/03/2024 | 160.460 |
| 12/03/2024 | 160.380 |
| 11/03/2024 | 160.320 |
| 08/03/2024 | 160.420 |
| 07/03/2024 | 160.190 |
| 06/03/2024 | 159.960 |
| 05/03/2024 | 159.750 |
| 04/03/2024 | 159.660 |
| 01/03/2024 | 159.640 |
| 29/02/2024 | 159.240 |
| 28/02/2024 | 159.100 |
| 27/02/2024 | 159.190 |
| 26/02/2024 | 159.200 |
| 23/02/2024 | 159.200 |
| 22/02/2024 | 158.800 |
| 21/02/2024 | 158.290 |
| 20/02/2024 | 158.370 |
| 16/02/2024 | 158.210 |
| 15/02/2024 | 158.290 |
| 14/02/2024 | 158.100 |
| 13/02/2024 | 157.890 |
| 12/02/2024 | 158.660 |
| 09/02/2024 | 158.630 |
| 08/02/2024 | 158.470 |
| 07/02/2024 | 158.420 |
| 06/02/2024 | 158.250 |
| 02/02/2024 | 158.490 |
| 01/02/2024 | 158.800 |
| 31/01/2024 | 158.390 |
| 30/01/2024 | 158.560 |
| 29/01/2024 | 158.600 |
| 26/01/2024 | 158.360 |
| 25/01/2024 | 158.090 |
| 24/01/2024 | 157.840 |
| 23/01/2024 | 157.760 |
| 22/01/2024 | 157.870 |
| 19/01/2024 | 157.500 |
| 18/01/2024 | 157.190 |
| 17/01/2024 | 157.070 |
| 16/01/2024 | 157.510 |
| 12/01/2024 | 158.010 |
| 11/01/2024 | 157.680 |
| 10/01/2024 | 157.470 |
| 09/01/2024 | 157.140 |
| 08/01/2024 | 156.990 |
| 05/01/2024 | 156.630 |
| 04/01/2024 | 156.620 |
| 03/01/2024 | 156.760 |
| 02/01/2024 | 157.350 |
| 29/12/2023 | 158.060 |
| 28/12/2023 | 158.090 |
| 22/12/2023 | 157.550 |
| 21/12/2023 | 157.230 |
| 20/12/2023 | 157.120 |
| 19/12/2023 | 156.710 |
| 18/12/2023 | 156.310 |
| 15/12/2023 | 156.390 |
| 14/12/2023 | 156.490 |
| 13/12/2023 | 154.430 |
| 12/12/2023 | 153.570 |
| 11/12/2023 | 153.300 |
| 08/12/2023 | 153.450 |
| 07/12/2023 | 153.590 |
| 06/12/2023 | 153.580 |
| 05/12/2023 | 153.400 |
| 04/12/2023 | 153.170 |
| 01/12/2023 | 153.180 |
| 30/11/2023 | 152.390 |
| 29/11/2023 | 152.440 |
| 28/11/2023 | 151.750 |
| 27/11/2023 | 151.280 |
| 24/11/2023 | 150.900 |
| 22/11/2023 | 150.910 |
| 21/11/2023 | 150.700 |
| 20/11/2023 | 150.640 |
| 17/11/2023 | 150.310 |
| 16/11/2023 | 150.210 |
| 15/11/2023 | 150.260 |
| 14/11/2023 | 150.320 |
| 13/11/2023 | 148.980 |
| 10/11/2023 | 149.010 |
| 09/11/2023 | 148.860 |
| 08/11/2023 | 149.030 |
| 07/11/2023 | 148.990 |
| 06/11/2023 | 149.090 |
| Valuation Date | NAV |
|---|---|
| 03/05/2024 | 161.510 |
| 02/05/2024 | 160.670 |
| 01/05/2024 | 160.180 |
| 30/04/2024 | 159.960 |
| 29/04/2024 | 160.150 |
| 26/04/2024 | 159.820 |
| 25/04/2024 | 159.350 |
| 24/04/2024 | 159.800 |
| 23/04/2024 | 159.850 |
| 22/04/2024 | 159.260 |
| 19/04/2024 | 158.850 |
| 18/04/2024 | 158.620 |
| 17/04/2024 | 158.680 |
| 16/04/2024 | 158.580 |
| 15/04/2024 | 159.230 |
| 12/04/2024 | 159.610 |
| 11/04/2024 | 159.710 |
| 10/04/2024 | 160.010 |
| 09/04/2024 | 160.750 |
| 08/04/2024 | 160.520 |
| 05/04/2024 | 160.520 |
| 04/04/2024 | 160.640 |
| 03/04/2024 | 160.470 |
| 02/04/2024 | 160.340 |
| 28/03/2024 | 161.010 |
| 27/03/2024 | 160.890 |
| 26/03/2024 | 160.740 |
| 25/03/2024 | 160.800 |
| 22/03/2024 | 160.960 |
| 21/03/2024 | 160.780 |
| 20/03/2024 | 160.570 |
| 19/03/2024 | 160.370 |
| 15/03/2024 | 160.030 |
| 14/03/2024 | 160.060 |
| 13/03/2024 | 160.460 |
| 12/03/2024 | 160.380 |
| 11/03/2024 | 160.320 |
| 08/03/2024 | 160.420 |
| 07/03/2024 | 160.190 |
| 06/03/2024 | 159.960 |
| 05/03/2024 | 159.750 |
| 04/03/2024 | 159.660 |
| 01/03/2024 | 159.640 |
| 29/02/2024 | 159.240 |
| 28/02/2024 | 159.100 |
| 27/02/2024 | 159.190 |
| 26/02/2024 | 159.200 |
| 23/02/2024 | 159.200 |
| 22/02/2024 | 158.800 |
| 21/02/2024 | 158.290 |
| 20/02/2024 | 158.370 |
| 16/02/2024 | 158.210 |
| 15/02/2024 | 158.290 |
| 14/02/2024 | 158.100 |
| 13/02/2024 | 157.890 |
| 12/02/2024 | 158.660 |
| 09/02/2024 | 158.630 |
| 08/02/2024 | 158.470 |
| 07/02/2024 | 158.420 |
| 06/02/2024 | 158.250 |
| 02/02/2024 | 158.490 |
| 01/02/2024 | 158.800 |
| 31/01/2024 | 158.390 |
| 30/01/2024 | 158.560 |
| 29/01/2024 | 158.600 |
| 26/01/2024 | 158.360 |
| 25/01/2024 | 158.090 |
| 24/01/2024 | 157.840 |
| 23/01/2024 | 157.760 |
| 22/01/2024 | 157.870 |
| 19/01/2024 | 157.500 |
| 18/01/2024 | 157.190 |
| 17/01/2024 | 157.070 |
| 16/01/2024 | 157.510 |
| 12/01/2024 | 158.010 |
| 11/01/2024 | 157.680 |
| 10/01/2024 | 157.470 |
| 09/01/2024 | 157.140 |
| 08/01/2024 | 156.990 |
| 05/01/2024 | 156.630 |
| 04/01/2024 | 156.620 |
| 03/01/2024 | 156.760 |
| 02/01/2024 | 157.350 |
| 29/12/2023 | 158.060 |
| 28/12/2023 | 158.090 |
| 22/12/2023 | 157.550 |
| 21/12/2023 | 157.230 |
| 20/12/2023 | 157.120 |
| 19/12/2023 | 156.710 |
| 18/12/2023 | 156.310 |
| 15/12/2023 | 156.390 |
| 14/12/2023 | 156.490 |
| 13/12/2023 | 154.430 |
| 12/12/2023 | 153.570 |
| 11/12/2023 | 153.300 |
| 08/12/2023 | 153.450 |
| 07/12/2023 | 153.590 |
| 06/12/2023 | 153.580 |
| 05/12/2023 | 153.400 |
| 04/12/2023 | 153.170 |
| 01/12/2023 | 153.180 |
| 30/11/2023 | 152.390 |
| 29/11/2023 | 152.440 |
| 28/11/2023 | 151.750 |
| 27/11/2023 | 151.280 |
| 24/11/2023 | 150.900 |
| 22/11/2023 | 150.910 |
| 21/11/2023 | 150.700 |
| 20/11/2023 | 150.640 |
| 17/11/2023 | 150.310 |
| 16/11/2023 | 150.210 |
| 15/11/2023 | 150.260 |
| 14/11/2023 | 150.320 |
| 13/11/2023 | 148.980 |
| 10/11/2023 | 149.010 |
| 09/11/2023 | 148.860 |
| 08/11/2023 | 149.030 |
| 07/11/2023 | 148.990 |
| 06/11/2023 | 149.090 |
| 03/11/2023 | 148.970 |
| 02/11/2023 | 147.900 |
| 01/11/2023 | 146.270 |
| 31/10/2023 | 145.810 |
| 27/10/2023 | 145.690 |
| 26/10/2023 | 145.610 |
| 25/10/2023 | 145.700 |
| 24/10/2023 | 145.950 |
| 23/10/2023 | 145.500 |
| 20/10/2023 | 145.270 |
| 19/10/2023 | 145.470 |
| 18/10/2023 | 145.740 |
| 17/10/2023 | 146.200 |
| 16/10/2023 | 146.730 |
| 13/10/2023 | 146.960 |
| 12/10/2023 | 146.760 |
| 11/10/2023 | 147.320 |
| 10/10/2023 | 147.250 |
| 09/10/2023 | 146.020 |
| 06/10/2023 | 145.910 |
| 05/10/2023 | 146.030 |
| 04/10/2023 | 145.970 |
| 03/10/2023 | 145.990 |
| 02/10/2023 | 147.100 |
| 29/09/2023 | 147.880 |
| 28/09/2023 | 147.540 |
| 27/09/2023 | 147.520 |
| 26/09/2023 | 147.820 |
| 25/09/2023 | 148.170 |
| 22/09/2023 | 148.650 |
| 21/09/2023 | 148.390 |
| 20/09/2023 | 149.170 |
| 19/09/2023 | 149.120 |
| 18/09/2023 | 149.330 |
| 15/09/2023 | 149.470 |
| 14/09/2023 | 149.590 |
| 13/09/2023 | 149.410 |
| 12/09/2023 | 149.230 |
| 11/09/2023 | 149.290 |
| 08/09/2023 | 149.130 |
| 07/09/2023 | 149.060 |
| 06/09/2023 | 148.960 |
| 05/09/2023 | 149.290 |
| 01/09/2023 | 149.720 |
| 31/08/2023 | 149.740 |
| 30/08/2023 | 149.600 |
| 29/08/2023 | 149.250 |
| 25/08/2023 | 148.330 |
| 24/08/2023 | 148.240 |
| 23/08/2023 | 148.370 |
| 22/08/2023 | 147.690 |
| 21/08/2023 | 147.460 |
| 18/08/2023 | 147.730 |
| 17/08/2023 | 147.850 |
| 16/08/2023 | 148.390 |
| 15/08/2023 | 148.470 |
| 14/08/2023 | 148.710 |
| 11/08/2023 | 148.840 |
| 10/08/2023 | 149.010 |
| 09/08/2023 | 148.890 |
| 08/08/2023 | 148.640 |
| 04/08/2023 | 148.500 |
| 03/08/2023 | 147.880 |
| 02/08/2023 | 148.240 |
| 01/08/2023 | 148.750 |
| 31/07/2023 | 149.170 |
| 28/07/2023 | 148.960 |
| 27/07/2023 | 148.860 |
| 26/07/2023 | 148.840 |
| 25/07/2023 | 148.840 |
| 24/07/2023 | 148.950 |
| 21/07/2023 | 148.840 |
| 20/07/2023 | 148.700 |
| 19/07/2023 | 149.190 |
| 18/07/2023 | 148.880 |
| 17/07/2023 | 148.460 |
| 14/07/2023 | 148.700 |
| 13/07/2023 | 148.860 |
| 12/07/2023 | 148.180 |
| 11/07/2023 | 146.940 |
| 10/07/2023 | 146.600 |
| 07/07/2023 | 146.360 |
| 06/07/2023 | 146.100 |
| 05/07/2023 | 147.050 |
| 03/07/2023 | 147.260 |
| 30/06/2023 | 147.090 |
| 29/06/2023 | 146.620 |
| 28/06/2023 | 146.740 |
| 27/06/2023 | 146.310 |
| 26/06/2023 | 146.100 |
| 23/06/2023 | 146.080 |
| 22/06/2023 | 146.310 |
| 21/06/2023 | 146.630 |
| 20/06/2023 | 147.120 |
| 16/06/2023 | 147.270 |
| 15/06/2023 | 147.200 |
| 14/06/2023 | 146.860 |
| 13/06/2023 | 146.740 |
| 12/06/2023 | 146.510 |
| 09/06/2023 | 146.470 |
| 08/06/2023 | 146.320 |
| 07/06/2023 | 146.010 |
| 06/06/2023 | 145.990 |
| 02/06/2023 | 145.900 |
| 01/06/2023 | 145.140 |
| 31/05/2023 | 144.600 |
| 30/05/2023 | 144.670 |
| 26/05/2023 | 144.020 |
| 25/05/2023 | 143.860 |
| 24/05/2023 | 144.030 |
| 23/05/2023 | 144.660 |
| 22/05/2023 | 144.860 |
| 19/05/2023 | 144.690 |
| 18/05/2023 | 144.570 |
| 17/05/2023 | 144.850 |
| 16/05/2023 | 144.960 |
| 15/05/2023 | 145.410 |
| 12/05/2023 | 145.520 |
| 11/05/2023 | 144.790 |
| 10/05/2023 | 145.610 |
| 09/05/2023 | 145.390 |
| 05/05/2023 | 145.910 |
| Valuation Date | NAV |
|---|---|
| 03/05/2024 | 161.510 |
| 02/05/2024 | 160.670 |
| 01/05/2024 | 160.180 |
| 30/04/2024 | 159.960 |
| 29/04/2024 | 160.150 |
| 26/04/2024 | 159.820 |
| 25/04/2024 | 159.350 |
| 24/04/2024 | 159.800 |
| 23/04/2024 | 159.850 |
| 22/04/2024 | 159.260 |
| 19/04/2024 | 158.850 |
| 18/04/2024 | 158.620 |
| 17/04/2024 | 158.680 |
| 16/04/2024 | 158.580 |
| 15/04/2024 | 159.230 |
| 12/04/2024 | 159.610 |
| 11/04/2024 | 159.710 |
| 10/04/2024 | 160.010 |
| 09/04/2024 | 160.750 |
| 08/04/2024 | 160.520 |
| 05/04/2024 | 160.520 |
| 04/04/2024 | 160.640 |
| 03/04/2024 | 160.470 |
| 02/04/2024 | 160.340 |
| 28/03/2024 | 161.010 |
| 27/03/2024 | 160.890 |
| 26/03/2024 | 160.740 |
| 25/03/2024 | 160.800 |
| 22/03/2024 | 160.960 |
| 21/03/2024 | 160.780 |
| 20/03/2024 | 160.570 |
| 19/03/2024 | 160.370 |
| 15/03/2024 | 160.030 |
| 14/03/2024 | 160.060 |
| 13/03/2024 | 160.460 |
| 12/03/2024 | 160.380 |
| 11/03/2024 | 160.320 |
| 08/03/2024 | 160.420 |
| 07/03/2024 | 160.190 |
| 06/03/2024 | 159.960 |
| 05/03/2024 | 159.750 |
| 04/03/2024 | 159.660 |
| 01/03/2024 | 159.640 |
| 29/02/2024 | 159.240 |
| 28/02/2024 | 159.100 |
| 27/02/2024 | 159.190 |
| 26/02/2024 | 159.200 |
| 23/02/2024 | 159.200 |
| 22/02/2024 | 158.800 |
| 21/02/2024 | 158.290 |
| 20/02/2024 | 158.370 |
| 16/02/2024 | 158.210 |
| 15/02/2024 | 158.290 |
| 14/02/2024 | 158.100 |
| 13/02/2024 | 157.890 |
| 12/02/2024 | 158.660 |
| 09/02/2024 | 158.630 |
| 08/02/2024 | 158.470 |
| 07/02/2024 | 158.420 |
| 06/02/2024 | 158.250 |
| 02/02/2024 | 158.490 |
| 01/02/2024 | 158.800 |
| 31/01/2024 | 158.390 |
| 30/01/2024 | 158.560 |
| 29/01/2024 | 158.600 |
| 26/01/2024 | 158.360 |
| 25/01/2024 | 158.090 |
| 24/01/2024 | 157.840 |
| 23/01/2024 | 157.760 |
| 22/01/2024 | 157.870 |
| 19/01/2024 | 157.500 |
| 18/01/2024 | 157.190 |
| 17/01/2024 | 157.070 |
| 16/01/2024 | 157.510 |
| 12/01/2024 | 158.010 |
| 11/01/2024 | 157.680 |
| 10/01/2024 | 157.470 |
| 09/01/2024 | 157.140 |
| 08/01/2024 | 156.990 |
| 05/01/2024 | 156.630 |
| 04/01/2024 | 156.620 |
| 03/01/2024 | 156.760 |
| 02/01/2024 | 157.350 |
| 29/12/2023 | 158.060 |
| 28/12/2023 | 158.090 |
| 22/12/2023 | 157.550 |
| 21/12/2023 | 157.230 |
| 20/12/2023 | 157.120 |
| 19/12/2023 | 156.710 |
| 18/12/2023 | 156.310 |
| 15/12/2023 | 156.390 |
| 14/12/2023 | 156.490 |
| 13/12/2023 | 154.430 |
| 12/12/2023 | 153.570 |
| 11/12/2023 | 153.300 |
| 08/12/2023 | 153.450 |
| 07/12/2023 | 153.590 |
| 06/12/2023 | 153.580 |
| 05/12/2023 | 153.400 |
| 04/12/2023 | 153.170 |
| 01/12/2023 | 153.180 |
| 30/11/2023 | 152.390 |
| 29/11/2023 | 152.440 |
| 28/11/2023 | 151.750 |
| 27/11/2023 | 151.280 |
| 24/11/2023 | 150.900 |
| 22/11/2023 | 150.910 |
| 21/11/2023 | 150.700 |
| 20/11/2023 | 150.640 |
| 17/11/2023 | 150.310 |
| 16/11/2023 | 150.210 |
| 15/11/2023 | 150.260 |
| 14/11/2023 | 150.320 |
| 13/11/2023 | 148.980 |
| 10/11/2023 | 149.010 |
| 09/11/2023 | 148.860 |
| 08/11/2023 | 149.030 |
| 07/11/2023 | 148.990 |
| 06/11/2023 | 149.090 |
| 03/11/2023 | 148.970 |
| 02/11/2023 | 147.900 |
| 01/11/2023 | 146.270 |
| 31/10/2023 | 145.810 |
| 27/10/2023 | 145.690 |
| 26/10/2023 | 145.610 |
| 25/10/2023 | 145.700 |
| 24/10/2023 | 145.950 |
| 23/10/2023 | 145.500 |
| 20/10/2023 | 145.270 |
| 19/10/2023 | 145.470 |
| 18/10/2023 | 145.740 |
| 17/10/2023 | 146.200 |
| 16/10/2023 | 146.730 |
| 13/10/2023 | 146.960 |
| 12/10/2023 | 146.760 |
| 11/10/2023 | 147.320 |
| 10/10/2023 | 147.250 |
| 09/10/2023 | 146.020 |
| 06/10/2023 | 145.910 |
| 05/10/2023 | 146.030 |
| 04/10/2023 | 145.970 |
| 03/10/2023 | 145.990 |
| 02/10/2023 | 147.100 |
| 29/09/2023 | 147.880 |
| 28/09/2023 | 147.540 |
| 27/09/2023 | 147.520 |
| 26/09/2023 | 147.820 |
| 25/09/2023 | 148.170 |
| 22/09/2023 | 148.650 |
| 21/09/2023 | 148.390 |
| 20/09/2023 | 149.170 |
| 19/09/2023 | 149.120 |
| 18/09/2023 | 149.330 |
| 15/09/2023 | 149.470 |
| 14/09/2023 | 149.590 |
| 13/09/2023 | 149.410 |
| 12/09/2023 | 149.230 |
| 11/09/2023 | 149.290 |
| 08/09/2023 | 149.130 |
| 07/09/2023 | 149.060 |
| 06/09/2023 | 148.960 |
| 05/09/2023 | 149.290 |
| 01/09/2023 | 149.720 |
| 31/08/2023 | 149.740 |
| 30/08/2023 | 149.600 |
| 29/08/2023 | 149.250 |
| 25/08/2023 | 148.330 |
| 24/08/2023 | 148.240 |
| 23/08/2023 | 148.370 |
| 22/08/2023 | 147.690 |
| 21/08/2023 | 147.460 |
| 18/08/2023 | 147.730 |
| 17/08/2023 | 147.850 |
| 16/08/2023 | 148.390 |
| 15/08/2023 | 148.470 |
| 14/08/2023 | 148.710 |
| 11/08/2023 | 148.840 |
| 10/08/2023 | 149.010 |
| 09/08/2023 | 148.890 |
| 08/08/2023 | 148.640 |
| 04/08/2023 | 148.500 |
| 03/08/2023 | 147.880 |
| 02/08/2023 | 148.240 |
| 01/08/2023 | 148.750 |
| 31/07/2023 | 149.170 |
| 28/07/2023 | 148.960 |
| 27/07/2023 | 148.860 |
| 26/07/2023 | 148.840 |
| 25/07/2023 | 148.840 |
| 24/07/2023 | 148.950 |
| 21/07/2023 | 148.840 |
| 20/07/2023 | 148.700 |
| 19/07/2023 | 149.190 |
| 18/07/2023 | 148.880 |
| 17/07/2023 | 148.460 |
| 14/07/2023 | 148.700 |
| 13/07/2023 | 148.860 |
| 12/07/2023 | 148.180 |
| 11/07/2023 | 146.940 |
| 10/07/2023 | 146.600 |
| 07/07/2023 | 146.360 |
| 06/07/2023 | 146.100 |
| 05/07/2023 | 147.050 |
| 03/07/2023 | 147.260 |
| 30/06/2023 | 147.090 |
| 29/06/2023 | 146.620 |
| 28/06/2023 | 146.740 |
| 27/06/2023 | 146.310 |
| 26/06/2023 | 146.100 |
| 23/06/2023 | 146.080 |
| 22/06/2023 | 146.310 |
| 21/06/2023 | 146.630 |
| 20/06/2023 | 147.120 |
| 16/06/2023 | 147.270 |
| 15/06/2023 | 147.200 |
| 14/06/2023 | 146.860 |
| 13/06/2023 | 146.740 |
| 12/06/2023 | 146.510 |
| 09/06/2023 | 146.470 |
| 08/06/2023 | 146.320 |
| 07/06/2023 | 146.010 |
| 06/06/2023 | 145.990 |
| 02/06/2023 | 145.900 |
| 01/06/2023 | 145.140 |
| 31/05/2023 | 144.600 |
| 30/05/2023 | 144.670 |
| 26/05/2023 | 144.020 |
| 25/05/2023 | 143.860 |
| 24/05/2023 | 144.030 |
| 23/05/2023 | 144.660 |
| 22/05/2023 | 144.860 |
| 19/05/2023 | 144.690 |
| 18/05/2023 | 144.570 |
| 17/05/2023 | 144.850 |
| 16/05/2023 | 144.960 |
| 15/05/2023 | 145.410 |
| 12/05/2023 | 145.520 |
| 11/05/2023 | 144.790 |
| 10/05/2023 | 145.610 |
| 09/05/2023 | 145.390 |
| 05/05/2023 | 145.910 |
| 04/05/2023 | 145.520 |
| 03/05/2023 | 146.140 |
| 02/05/2023 | 145.970 |
| 28/04/2023 | 146.720 |
| 27/04/2023 | 146.250 |
| 26/04/2023 | 146.160 |
| 25/04/2023 | 146.310 |
| 24/04/2023 | 146.340 |
| 21/04/2023 | 146.030 |
| 20/04/2023 | 145.820 |
| 19/04/2023 | 146.120 |
| 18/04/2023 | 146.390 |
| 17/04/2023 | 146.180 |
| 14/04/2023 | 146.570 |
| 13/04/2023 | 146.700 |
| 12/04/2023 | 146.240 |
| 11/04/2023 | 145.780 |
| 06/04/2023 | 145.570 |
| 05/04/2023 | 145.440 |
| 04/04/2023 | 145.660 |
| 03/04/2023 | 145.780 |
| 31/03/2023 | 145.240 |
| 30/03/2023 | 144.000 |
| 29/03/2023 | 143.520 |
| 28/03/2023 | 142.850 |
| 27/03/2023 | 143.010 |
| 24/03/2023 | 142.880 |
| 23/03/2023 | 143.360 |
| 22/03/2023 | 143.310 |
| 21/03/2023 | 142.830 |
| 20/03/2023 | 142.000 |
| 16/03/2023 | 142.500 |
| 15/03/2023 | 141.990 |
| 14/03/2023 | 142.960 |
| 13/03/2023 | 142.460 |
| 10/03/2023 | 142.930 |
| 09/03/2023 | 143.330 |
| 08/03/2023 | 143.520 |
| 07/03/2023 | 144.160 |
| 06/03/2023 | 144.560 |
| 03/03/2023 | 144.050 |
| 02/03/2023 | 143.180 |
| 01/03/2023 | 143.520 |
| 28/02/2023 | 143.680 |
| 27/02/2023 | 143.540 |
| 24/02/2023 | 143.040 |
| 23/02/2023 | 143.340 |
| 22/02/2023 | 142.750 |
| 21/02/2023 | 142.360 |
| 17/02/2023 | 143.470 |
| 16/02/2023 | 143.880 |
| 15/02/2023 | 144.190 |
| 14/02/2023 | 144.290 |
| 13/02/2023 | 144.500 |
| 10/02/2023 | 144.340 |
| 09/02/2023 | 145.280 |
| 08/02/2023 | 145.630 |
| 07/02/2023 | 145.710 |
| 03/02/2023 | 146.720 |
| 02/02/2023 | 147.400 |
| 01/02/2023 | 145.700 |
| 31/01/2023 | 145.330 |
| 30/01/2023 | 145.030 |
| 27/01/2023 | 145.400 |
| 26/01/2023 | 145.330 |
| 25/01/2023 | 145.050 |
| 24/01/2023 | 145.100 |
| 23/01/2023 | 145.120 |
| 20/01/2023 | 144.910 |
| 19/01/2023 | 145.070 |
| 18/01/2023 | 145.930 |
| 17/01/2023 | 145.360 |
| 13/01/2023 | 145.320 |
| 12/01/2023 | 145.250 |
| 11/01/2023 | 144.500 |
| 10/01/2023 | 143.940 |
| 09/01/2023 | 143.980 |
| 06/01/2023 | 143.050 |
| 05/01/2023 | 141.510 |
| 04/01/2023 | 141.580 |
| 03/01/2023 | 140.850 |
| 30/12/2022 | 140.120 |
| 29/12/2022 | 140.090 |
| 23/12/2022 | 141.370 |
| 22/12/2022 | 141.310 |
| 21/12/2022 | 141.540 |
| 20/12/2022 | 140.930 |
| 19/12/2022 | 141.380 |
| 16/12/2022 | 141.810 |
| 15/12/2022 | 142.470 |
| 14/12/2022 | 143.190 |
| 13/12/2022 | 143.160 |
| 12/12/2022 | 142.190 |
| 09/12/2022 | 142.010 |
| 08/12/2022 | 141.860 |
| 07/12/2022 | 141.580 |
| 06/12/2022 | 141.620 |
| 05/12/2022 | 141.960 |
| 02/12/2022 | 142.240 |
| 01/12/2022 | 142.130 |
| 30/11/2022 | 140.950 |
| 29/11/2022 | 140.290 |
| 28/11/2022 | 140.560 |
| 25/11/2022 | 140.890 |
| 23/11/2022 | 140.810 |
| 22/11/2022 | 140.240 |
| 21/11/2022 | 139.700 |
| 18/11/2022 | 139.720 |
| 17/11/2022 | 139.620 |
| 16/11/2022 | 140.260 |
| 15/11/2022 | 140.200 |
| 14/11/2022 | 139.510 |
| 11/11/2022 | 139.140 |
| 10/11/2022 | 139.120 |
| 09/11/2022 | 136.960 |
| 08/11/2022 | 137.740 |
| 07/11/2022 | 137.630 |
| 04/11/2022 | 137.480 |
| 03/11/2022 | 137.180 |
| 02/11/2022 | 138.330 |
| 01/11/2022 | 138.370 |
| 28/10/2022 | 138.930 |
| 27/10/2022 | 138.120 |
| 26/10/2022 | 137.500 |
| 25/10/2022 | 136.690 |
| 24/10/2022 | 135.980 |
| 21/10/2022 | 135.610 |
| 20/10/2022 | 135.790 |
| 19/10/2022 | 136.010 |
| 18/10/2022 | 136.700 |
| 17/10/2022 | 136.110 |
| 14/10/2022 | 135.430 |
| 13/10/2022 | 135.170 |
| 12/10/2022 | 135.470 |
| 11/10/2022 | 135.590 |
| 10/10/2022 | 136.590 |
| 07/10/2022 | 136.580 |
| 06/10/2022 | 137.090 |
| 05/10/2022 | 137.020 |
| 04/10/2022 | 137.190 |
| 03/10/2022 | 135.540 |
| 30/09/2022 | 134.840 |
| 29/09/2022 | 134.590 |
| 28/09/2022 | 135.300 |
| 27/09/2022 | 135.010 |
| 26/09/2022 | 135.520 |
| 23/09/2022 | 136.860 |
| 22/09/2022 | 137.840 |
| 21/09/2022 | 138.940 |
| 20/09/2022 | 138.880 |
| 16/09/2022 | 139.090 |
| 15/09/2022 | 139.760 |
| 14/09/2022 | 140.220 |
| 13/09/2022 | 140.550 |
| 12/09/2022 | 142.020 |
| 09/09/2022 | 141.610 |
| 08/09/2022 | 140.690 |
| 07/09/2022 | 140.000 |
| 06/09/2022 | 139.660 |
| 02/09/2022 | 139.900 |
| 01/09/2022 | 139.320 |
| 31/08/2022 | 140.160 |
| 30/08/2022 | 140.870 |
| 26/08/2022 | 142.630 |
| 25/08/2022 | 143.090 |
| 24/08/2022 | 142.750 |
| 23/08/2022 | 142.750 |
| 22/08/2022 | 142.990 |
| 19/08/2022 | 144.180 |
| 18/08/2022 | 144.940 |
| 17/08/2022 | 145.000 |
| 16/08/2022 | 145.820 |
| 15/08/2022 | 145.990 |
| 12/08/2022 | 145.840 |
| 11/08/2022 | 145.640 |
| 10/08/2022 | 145.280 |
| 09/08/2022 | 144.170 |
| 08/08/2022 | 144.760 |
| 05/08/2022 | 144.150 |
| 04/08/2022 | 144.470 |
| 03/08/2022 | 143.890 |
| 02/08/2022 | 143.640 |
| 29/07/2022 | 142.880 |
| 28/07/2022 | 141.840 |
| 27/07/2022 | 140.930 |
| 26/07/2022 | 140.330 |
| 25/07/2022 | 140.800 |
| 22/07/2022 | 140.740 |
| 21/07/2022 | 139.860 |
| 20/07/2022 | 139.310 |
| 19/07/2022 | 138.380 |
| 18/07/2022 | 137.870 |
| 15/07/2022 | 137.220 |
| 14/07/2022 | 136.470 |
| 13/07/2022 | 137.140 |
| 12/07/2022 | 137.220 |
| 11/07/2022 | 137.230 |
| 08/07/2022 | 137.140 |
| 07/07/2022 | 136.850 |
| 06/07/2022 | 135.890 |
| 05/07/2022 | 135.730 |
| 01/07/2022 | 135.960 |
| 30/06/2022 | 135.690 |
| 29/06/2022 | 136.310 |
| 28/06/2022 | 137.410 |
| 27/06/2022 | 138.410 |
| 24/06/2022 | 138.610 |
| 23/06/2022 | 137.890 |
| 22/06/2022 | 137.970 |
| 21/06/2022 | 138.590 |
| 17/06/2022 | 138.430 |
| 16/06/2022 | 138.230 |
| 15/06/2022 | 139.740 |
| 14/06/2022 | 138.830 |
| 13/06/2022 | 139.010 |
| 10/06/2022 | 142.650 |
| 09/06/2022 | 143.990 |
| 08/06/2022 | 144.660 |
| 07/06/2022 | 144.910 |
| 01/06/2022 | 145.880 |
| 31/05/2022 | 145.820 |
| 27/05/2022 | 145.860 |
| 26/05/2022 | 144.960 |
| 25/05/2022 | 142.930 |
| 24/05/2022 | 141.680 |
| 23/05/2022 | 141.530 |
| 20/05/2022 | 141.390 |
| 19/05/2022 | 141.240 |
| 18/05/2022 | 141.300 |
| 17/05/2022 | 142.440 |
| 16/05/2022 | 142.420 |
| 13/05/2022 | 142.560 |
| 12/05/2022 | 142.290 |
| 11/05/2022 | 143.010 |
| 10/05/2022 | 143.180 |
| 09/05/2022 | 143.200 |
| 06/05/2022 | 144.700 |
| 05/05/2022 | 145.580 |
| 04/05/2022 | 146.230 |
| 03/05/2022 | 146.110 |
| 29/04/2022 | 146.480 |
| 28/04/2022 | 147.360 |
| 27/04/2022 | 147.410 |
| 26/04/2022 | 147.830 |
| 25/04/2022 | 147.760 |
| 22/04/2022 | 147.980 |
| 21/04/2022 | 148.650 |
| 20/04/2022 | 148.930 |
| 19/04/2022 | 148.650 |
| 14/04/2022 | 149.250 |
| 13/04/2022 | 149.280 |
| 12/04/2022 | 148.940 |
| 11/04/2022 | 148.500 |
| 08/04/2022 | 149.560 |
| 07/04/2022 | 149.960 |
| 06/04/2022 | 150.270 |
| 05/04/2022 | 151.280 |
| 04/04/2022 | 151.650 |
| 01/04/2022 | 151.260 |
| 31/03/2022 | 151.500 |
| 30/03/2022 | 151.440 |
| 29/03/2022 | 151.060 |
| 28/03/2022 | 150.030 |
| 25/03/2022 | 150.200 |
| 24/03/2022 | 150.260 |
| 23/03/2022 | 150.190 |
| 22/03/2022 | 150.100 |
| 21/03/2022 | 150.410 |
| 16/03/2022 | 149.540 |
| 15/03/2022 | 148.480 |
| 14/03/2022 | 148.480 |
| 11/03/2022 | 149.870 |
| 10/03/2022 | 150.270 |
| 09/03/2022 | 150.890 |
| 08/03/2022 | 150.600 |
| 07/03/2022 | 151.160 |
| 04/03/2022 | 151.960 |
| 03/03/2022 | 152.550 |
| 02/03/2022 | 152.620 |
| 01/03/2022 | 152.520 |
| 28/02/2022 | 152.410 |
| 25/02/2022 | 152.100 |
| 24/02/2022 | 150.820 |
| 23/02/2022 | 151.290 |
| 22/02/2022 | 151.330 |
| 18/02/2022 | 151.400 |
| 17/02/2022 | 151.480 |
| 16/02/2022 | 151.590 |
| 15/02/2022 | 151.440 |
| 14/02/2022 | 151.090 |
| 11/02/2022 | 151.820 |
| 10/02/2022 | 152.700 |
| 09/02/2022 | 153.590 |
| 08/02/2022 | 153.190 |
| 07/02/2022 | 153.140 |
| 04/02/2022 | 153.220 |
| 03/02/2022 | 153.960 |
| 02/02/2022 | 154.580 |
| 01/02/2022 | 154.230 |
| 31/01/2022 | 153.640 |
| 28/01/2022 | 153.550 |
| 27/01/2022 | 154.040 |
| 26/01/2022 | 154.920 |
| 25/01/2022 | 154.750 |
| 24/01/2022 | 154.740 |
| 21/01/2022 | 155.380 |
| 20/01/2022 | 155.900 |
| 19/01/2022 | 156.020 |
| 18/01/2022 | 155.830 |
| 14/01/2022 | 156.360 |
| 13/01/2022 | 156.560 |
| 12/01/2022 | 156.670 |
| 11/01/2022 | 156.080 |
| 10/01/2022 | 155.470 |
| 05/01/2022 | 156.570 |
| 04/01/2022 | 156.800 |
| 31/12/2021 | 156.940 |
| 30/12/2021 | 156.930 |
| 23/12/2021 | 156.430 |
| 22/12/2021 | 156.040 |
| 21/12/2021 | 155.730 |
| 20/12/2021 | 155.150 |
| 17/12/2021 | 155.460 |
| 16/12/2021 | 155.580 |
| 15/12/2021 | 155.280 |
| 14/12/2021 | 155.200 |
| 13/12/2021 | 155.230 |
| 10/12/2021 | 155.280 |
| 09/12/2021 | 155.240 |
| 08/12/2021 | 155.380 |
| 07/12/2021 | 155.420 |
| 06/12/2021 | 154.520 |
| 03/12/2021 | 154.100 |
| 02/12/2021 | 153.870 |
| 01/12/2021 | 153.800 |
| 30/11/2021 | 153.520 |
| 29/11/2021 | 153.880 |
| 26/11/2021 | 153.310 |
| 24/11/2021 | 154.280 |
| 23/11/2021 | 154.550 |
| 22/11/2021 | 155.110 |
| 19/11/2021 | 155.240 |
| 18/11/2021 | 155.360 |
| 17/11/2021 | 155.350 |
| 16/11/2021 | 155.470 |
| 15/11/2021 | 155.570 |
| 12/11/2021 | 155.810 |
| 11/11/2021 | 156.040 |
| 10/11/2021 | 156.030 |
| 09/11/2021 | 156.530 |
| 08/11/2021 | 156.500 |
| 05/11/2021 | 156.300 |
| 04/11/2021 | 155.640 |
| 03/11/2021 | 155.060 |
| 02/11/2021 | 155.100 |
| 01/11/2021 | 155.080 |
| 29/10/2021 | 155.050 |
| 28/10/2021 | 155.100 |
| 27/10/2021 | 155.110 |
| 26/10/2021 | 155.080 |
| 22/10/2021 | 155.090 |
| 21/10/2021 | 155.180 |
| 20/10/2021 | 155.250 |
| 19/10/2021 | 155.150 |
| 18/10/2021 | 154.970 |
| 15/10/2021 | 155.150 |
| 14/10/2021 | 155.040 |
| 13/10/2021 | 154.480 |
| 12/10/2021 | 154.520 |
| 11/10/2021 | 154.910 |
| 08/10/2021 | 154.900 |
| 07/10/2021 | 155.300 |
| 06/10/2021 | 155.010 |
| 05/10/2021 | 155.560 |
| 04/10/2021 | 155.440 |
| 01/10/2021 | 155.630 |
| 30/09/2021 | 155.510 |
| 29/09/2021 | 155.470 |
| 28/09/2021 | 155.340 |
| 27/09/2021 | 155.730 |
| 24/09/2021 | 155.780 |
| 23/09/2021 | 155.810 |
| 22/09/2021 | 155.670 |
| 21/09/2021 | 155.280 |
| 20/09/2021 | 155.140 |
| 17/09/2021 | 155.860 |
| 16/09/2021 | 155.900 |
| 15/09/2021 | 155.900 |
| 14/09/2021 | 155.630 |
| 13/09/2021 | 155.530 |
| 10/09/2021 | 155.330 |
| 09/09/2021 | 155.240 |
| 08/09/2021 | 155.020 |
| 07/09/2021 | 154.940 |
| 03/09/2021 | 155.030 |
| 02/09/2021 | 154.940 |
| 01/09/2021 | 154.750 |
| 31/08/2021 | 154.500 |
| 27/08/2021 | 154.190 |
| 26/08/2021 | 153.680 |
| 25/08/2021 | 153.590 |
| 24/08/2021 | 153.440 |
| 23/08/2021 | 153.010 |
| 20/08/2021 | 152.570 |
| 19/08/2021 | 152.440 |
| 18/08/2021 | 152.830 |
| 17/08/2021 | 152.820 |
| 16/08/2021 | 152.880 |
| 13/08/2021 | 152.970 |
| 12/08/2021 | 152.810 |
| 11/08/2021 | 152.780 |
| 10/08/2021 | 152.940 |
| 09/08/2021 | 152.850 |
| 06/08/2021 | 153.110 |
| 05/08/2021 | 153.150 |
| 04/08/2021 | 153.160 |
| 03/08/2021 | 153.470 |
| 30/07/2021 | 153.730 |
| 29/07/2021 | 153.810 |
| 28/07/2021 | 153.590 |
| 27/07/2021 | 153.560 |
| 26/07/2021 | 153.890 |
| 23/07/2021 | 153.850 |
| 22/07/2021 | 153.720 |
| 21/07/2021 | 153.600 |
| 20/07/2021 | 153.160 |
| 19/07/2021 | 152.880 |
| 16/07/2021 | 153.760 |
| 15/07/2021 | 153.910 |
| 14/07/2021 | 154.170 |
| 13/07/2021 | 154.240 |
| 12/07/2021 | 154.310 |
| 09/07/2021 | 154.230 |
| 08/07/2021 | 154.130 |
| 07/07/2021 | 154.360 |
| 06/07/2021 | 154.280 |
| 02/07/2021 | 154.130 |
| 01/07/2021 | 153.950 |
| 30/06/2021 | 153.820 |
| 29/06/2021 | 153.610 |
| 28/06/2021 | 153.390 |
| 25/06/2021 | 153.340 |
| 24/06/2021 | 153.100 |
| 23/06/2021 | 152.950 |
| 22/06/2021 | 152.720 |
| 21/06/2021 | 152.640 |
| 18/06/2021 | 152.460 |
| 17/06/2021 | 152.560 |
| 16/06/2021 | 152.870 |
| 15/06/2021 | 152.900 |
| 14/06/2021 | 152.800 |
| 11/06/2021 | 152.780 |
| 10/06/2021 | 152.440 |
| 09/06/2021 | 152.310 |
| 08/06/2021 | 152.060 |
| 04/06/2021 | 151.870 |
| 03/06/2021 | 151.610 |
| 02/06/2021 | 151.650 |
| 01/06/2021 | 151.440 |
| 28/05/2021 | 151.220 |
| 27/05/2021 | 151.090 |
| 26/05/2021 | 150.930 |
| 25/05/2021 | 150.920 |
| 24/05/2021 | 150.860 |
| 21/05/2021 | 150.820 |
| 20/05/2021 | 150.610 |
| 19/05/2021 | 150.540 |
| 18/05/2021 | 150.920 |
| 17/05/2021 | 150.980 |
| 14/05/2021 | 150.920 |
| 13/05/2021 | 150.620 |
| 12/05/2021 | 150.750 |
| 11/05/2021 | 150.920 |
| 10/05/2021 | 151.260 |
| 07/05/2021 | 151.230 |
| 06/05/2021 | 151.060 |
| 05/05/2021 | 151.020 |
| 04/05/2021 | 150.800 |
| 30/04/2021 | 150.650 |
| 29/04/2021 | 150.550 |
| 28/04/2021 | 150.320 |
| 27/04/2021 | 150.260 |
| 26/04/2021 | 150.250 |
| 23/04/2021 | 150.120 |
| 22/04/2021 | 149.900 |
| 21/04/2021 | 149.780 |
| 20/04/2021 | 149.730 |
| 19/04/2021 | 150.100 |
| 16/04/2021 | 150.230 |
| 15/04/2021 | 150.030 |
| 14/04/2021 | 149.670 |
| 13/04/2021 | 149.500 |
| 12/04/2021 | 149.650 |
| 09/04/2021 | 149.700 |
| 08/04/2021 | 149.730 |
| 07/04/2021 | 149.570 |
| 06/04/2021 | 149.410 |
| 01/04/2021 | 148.990 |
| 31/03/2021 | 148.540 |
| 30/03/2021 | 148.310 |
| 29/03/2021 | 148.180 |
| 26/03/2021 | 148.090 |
| 25/03/2021 | 147.840 |
| 24/03/2021 | 147.860 |
| 23/03/2021 | 147.580 |
| 22/03/2021 | 147.510 |
| 19/03/2021 | 147.200 |
| 18/03/2021 | 147.220 |
| 16/03/2021 | 148.050 |
| 15/03/2021 | 148.070 |
| 12/03/2021 | 148.000 |
| 11/03/2021 | 148.220 |
| 10/03/2021 | 147.610 |
| 09/03/2021 | 147.540 |
| 08/03/2021 | 147.530 |
| 05/03/2021 | 147.630 |
| 04/03/2021 | 147.800 |
| 03/03/2021 | 148.080 |
| 02/03/2021 | 148.110 |
| 01/03/2021 | 147.910 |
| 26/02/2021 | 147.640 |
| 25/02/2021 | 147.980 |
| 24/02/2021 | 148.390 |
| 23/02/2021 | 148.180 |
| 22/02/2021 | 148.270 |
| 19/02/2021 | 148.440 |
| 18/02/2021 | 148.320 |
| 17/02/2021 | 148.360 |
| 16/02/2021 | 148.350 |
| 12/02/2021 | 148.300 |
| 11/02/2021 | 148.220 |
| 10/02/2021 | 148.100 |
| 09/02/2021 | 147.960 |
| 08/02/2021 | 147.770 |
| 05/02/2021 | 147.230 |
| 04/02/2021 | 146.880 |
| 03/02/2021 | 146.910 |
| 02/02/2021 | 146.800 |
| 01/02/2021 | 146.550 |
| 29/01/2021 | 146.360 |
| 28/01/2021 | 146.570 |
| 27/01/2021 | 146.440 |
| 26/01/2021 | 146.770 |
| 25/01/2021 | 146.750 |
| 22/01/2021 | 146.750 |
| 21/01/2021 | 147.030 |
| 20/01/2021 | 146.950 |
| 19/01/2021 | 146.570 |
| 15/01/2021 | 146.500 |
| 14/01/2021 | 146.370 |
| 13/01/2021 | 146.180 |
| 12/01/2021 | 145.930 |
| 11/01/2021 | 145.790 |
| 08/01/2021 | 146.050 |
| 07/01/2021 | 145.920 |
| 06/01/2021 | 145.790 |
| 05/01/2021 | 145.680 |
| 04/01/2021 | 145.710 |
| 31/12/2020 | 145.670 |
| 30/12/2020 | 145.650 |
| 24/12/2020 | 144.620 |
| 23/12/2020 | 144.460 |
| 22/12/2020 | 144.280 |
| 21/12/2020 | 144.220 |
| 18/12/2020 | 144.630 |
| 17/12/2020 | 144.620 |
| 16/12/2020 | 144.540 |
| 15/12/2020 | 144.500 |
| 14/12/2020 | 144.400 |
| 11/12/2020 | 144.200 |
| 10/12/2020 | 144.070 |
| 09/12/2020 | 143.980 |
| 08/12/2020 | 143.900 |
| 07/12/2020 | 143.770 |
| 04/12/2020 | 143.600 |
| 03/12/2020 | 143.180 |
| 02/12/2020 | 142.820 |
| 01/12/2020 | 142.590 |
| 30/11/2020 | 142.250 |
| 27/11/2020 | 142.160 |
| 25/11/2020 | 142.050 |
| 24/11/2020 | 142.140 |
| 23/11/2020 | 141.480 |
| 20/11/2020 | 141.200 |
| 19/11/2020 | 141.070 |
| 18/11/2020 | 141.150 |
| 17/11/2020 | 140.870 |
| 16/11/2020 | 140.710 |
| 13/11/2020 | 140.100 |
| 12/11/2020 | 139.540 |
| 11/11/2020 | 140.080 |
| 10/11/2020 | 140.010 |
| 09/11/2020 | 140.250 |
| 06/11/2020 | 138.450 |
| 05/11/2020 | 138.460 |
| 04/11/2020 | 137.320 |
| 03/11/2020 | 136.130 |
| 02/11/2020 | 135.620 |
| 30/10/2020 | 135.300 |
| 29/10/2020 | 135.330 |
| 28/10/2020 | 135.080 |
| 27/10/2020 | 136.250 |
| 23/10/2020 | 137.080 |
| 22/10/2020 | 137.050 |
| 21/10/2020 | 137.230 |
| 20/10/2020 | 137.240 |
| 19/10/2020 | 137.210 |
| 16/10/2020 | 137.140 |
| 15/10/2020 | 136.870 |
| 14/10/2020 | 137.310 |
| 13/10/2020 | 137.420 |
| 12/10/2020 | 137.140 |
| 09/10/2020 | 137.100 |
| 08/10/2020 | 136.890 |
| 07/10/2020 | 136.480 |
| 06/10/2020 | 136.360 |
| 05/10/2020 | 135.860 |
| 02/10/2020 | 135.400 |
| 01/10/2020 | 135.710 |
| 30/09/2020 | 135.420 |
| 29/09/2020 | 135.270 |
| 28/09/2020 | 135.310 |
| 25/09/2020 | 134.870 |
| 24/09/2020 | 134.820 |
| 23/09/2020 | 135.650 |
| 22/09/2020 | 135.940 |
| 21/09/2020 | 136.150 |
| 18/09/2020 | 137.200 |
| 17/09/2020 | 137.070 |
| 16/09/2020 | 137.260 |
| 15/09/2020 | 136.940 |
| 14/09/2020 | 136.930 |
| 11/09/2020 | 136.750 |
| 10/09/2020 | 136.830 |
| 09/09/2020 | 136.910 |
| 08/09/2020 | 136.770 |
| 04/09/2020 | 137.060 |
| 03/09/2020 | 137.610 |
| 02/09/2020 | 137.850 |
| 01/09/2020 | 137.500 |
| 28/08/2020 | 137.280 |
| 27/08/2020 | 137.150 |
| 26/08/2020 | 136.810 |
| 25/08/2020 | 136.750 |
| 24/08/2020 | 136.390 |
| 21/08/2020 | 136.060 |
| 20/08/2020 | 135.940 |
| 19/08/2020 | 136.100 |
| 18/08/2020 | 136.250 |
| 17/08/2020 | 136.050 |
| 14/08/2020 | 136.160 |
| 13/08/2020 | 136.510 |
| 12/08/2020 | 136.850 |
| 11/08/2020 | 137.050 |
| 10/08/2020 | 136.960 |
| 07/08/2020 | 136.960 |
| 06/08/2020 | 136.880 |
| 05/08/2020 | 136.880 |
| 04/08/2020 | 136.400 |
| 31/07/2020 | 136.000 |
| 30/07/2020 | 135.740 |
| 29/07/2020 | 135.500 |
| 28/07/2020 | 134.940 |
| 27/07/2020 | 134.970 |
| 24/07/2020 | 134.880 |
| 23/07/2020 | 134.740 |
| 22/07/2020 | 134.630 |
| 21/07/2020 | 134.270 |
| 20/07/2020 | 133.370 |
| 17/07/2020 | 132.940 |
| 16/07/2020 | 132.500 |
| 15/07/2020 | 132.470 |
| 14/07/2020 | 131.670 |
| 13/07/2020 | 131.740 |
| 10/07/2020 | 131.340 |
| 09/07/2020 | 131.270 |
| 08/07/2020 | 131.460 |
| 07/07/2020 | 131.580 |
| 06/07/2020 | 131.570 |
| 02/07/2020 | 130.790 |
| 01/07/2020 | 130.130 |
| 30/06/2020 | 129.750 |
| 29/06/2020 | 129.760 |
| 26/06/2020 | 130.520 |
| 25/06/2020 | 130.900 |
| 24/06/2020 | 131.440 |
| 23/06/2020 | 132.180 |
| 22/06/2020 | 132.120 |
| 19/06/2020 | 132.420 |
| 18/06/2020 | 132.180 |
| 17/06/2020 | 132.600 |
| 16/06/2020 | 132.600 |
| 15/06/2020 | 130.710 |
| 12/06/2020 | 131.000 |
| 11/06/2020 | 130.650 |
| 10/06/2020 | 132.760 |
| 09/06/2020 | 132.920 |
| 08/06/2020 | 133.120 |
| 05/06/2020 | 132.820 |
| 04/06/2020 | 131.610 |
| 03/06/2020 | 131.400 |
| 02/06/2020 | 130.140 |
| 29/05/2020 | 128.810 |
| 28/05/2020 | 128.740 |
| 27/05/2020 | 127.970 |
| 26/05/2020 | 127.440 |
| 22/05/2020 | 126.190 |
| 21/05/2020 | 125.960 |
| 20/05/2020 | 125.590 |
| 19/05/2020 | 124.670 |
| 18/05/2020 | 124.240 |
| 15/05/2020 | 123.010 |
| 14/05/2020 | 122.960 |
| 13/05/2020 | 123.650 |
| 12/05/2020 | 124.480 |
| 11/05/2020 | 124.010 |
| 07/05/2020 | 123.890 |
| 06/05/2020 | 123.680 |
| 05/05/2020 | 123.550 |
| 01/05/2020 | 123.400 |
| 30/04/2020 | 123.730 |
| 29/04/2020 | 123.380 |
| 28/04/2020 | 122.910 |
| 27/04/2020 | 122.800 |
| 24/04/2020 | 123.460 |
| 23/04/2020 | 123.930 |
| 22/04/2020 | 124.470 |
| 21/04/2020 | 124.320 |
| 20/04/2020 | 125.890 |
| 17/04/2020 | 126.470 |
| 16/04/2020 | 125.910 |
| 15/04/2020 | 125.720 |
| 14/04/2020 | 126.230 |
| 09/04/2020 | 124.300 |
| 08/04/2020 | 119.940 |
| 07/04/2020 | 119.560 |
| 06/04/2020 | 117.940 |
| 03/04/2020 | 117.540 |
| 02/04/2020 | 118.690 |
| 01/04/2020 | 119.470 |
| 31/03/2020 | 121.300 |
| 30/03/2020 | 121.020 |
| 27/03/2020 | 119.600 |
| 26/03/2020 | 117.980 |
| 25/03/2020 | 114.080 |
| 24/03/2020 | 111.690 |
| 23/03/2020 | 110.430 |
| 20/03/2020 | 113.110 |
| 19/03/2020 | 113.640 |
| 18/03/2020 | 117.040 |
| 16/03/2020 | 122.810 |
| 13/03/2020 | 126.730 |
| 12/03/2020 | 127.010 |
| 11/03/2020 | 130.900 |
| 10/03/2020 | 132.110 |
| 09/03/2020 | 131.640 |
| 06/03/2020 | 136.090 |
| 05/03/2020 | 138.030 |
| 04/03/2020 | 138.950 |
| 03/03/2020 | 138.060 |
| 02/03/2020 | 137.310 |
| 28/02/2020 | 136.620 |
| 27/02/2020 | 137.440 |
| 26/02/2020 | 138.760 |
| 25/02/2020 | 139.110 |
| 24/02/2020 | 139.400 |
| 21/02/2020 | 140.440 |
| 20/02/2020 | 140.540 |
| 19/02/2020 | 140.520 |
| 18/02/2020 | 140.360 |
| 14/02/2020 | 140.390 |
| 13/02/2020 | 140.360 |
| 12/02/2020 | 140.370 |
| 11/02/2020 | 140.230 |
| 10/02/2020 | 139.740 |
| 07/02/2020 | 139.670 |
| 06/02/2020 | 139.720 |
| 05/02/2020 | 139.480 |
| 04/02/2020 | 139.050 |
| 03/02/2020 | 138.790 |
| 31/01/2020 | 138.690 |
| 30/01/2020 | 138.780 |
| 29/01/2020 | 139.100 |
| 28/01/2020 | 138.910 |
| 27/01/2020 | 138.410 |
| 24/01/2020 | 139.150 |
| 23/01/2020 | 139.470 |
| 22/01/2020 | 139.740 |
| 21/01/2020 | 139.810 |
| 17/01/2020 | 139.750 |
| 16/01/2020 | 139.590 |
| 15/01/2020 | 139.250 |
| 14/01/2020 | 139.110 |
| 13/01/2020 | 139.020 |
| 10/01/2020 | 138.900 |
| 09/01/2020 | 138.730 |
| 08/01/2020 | 138.660 |
| 07/01/2020 | 138.570 |
| 06/01/2020 | 138.490 |
| 03/01/2020 | 138.380 |
| 02/01/2020 | 138.350 |
| 31/12/2019 | 138.160 |
| 30/12/2019 | 138.170 |
| 24/12/2019 | 138.050 |
| 23/12/2019 | 138.070 |
| 20/12/2019 | 138.030 |
| 19/12/2019 | 137.990 |
| 18/12/2019 | 137.920 |
| 17/12/2019 | 137.690 |
| 16/12/2019 | 137.550 |
| 13/12/2019 | 137.300 |
| 12/12/2019 | 137.050 |
| 11/12/2019 | 136.660 |
| 10/12/2019 | 136.510 |
| 09/12/2019 | 136.510 |
| 06/12/2019 | 136.730 |
| 05/12/2019 | 136.520 |
| 04/12/2019 | 136.340 |
| 03/12/2019 | 136.110 |
| 02/12/2019 | 136.160 |
| 29/11/2019 | 136.220 |
| 27/11/2019 | 136.290 |
| 26/11/2019 | 136.110 |
| 25/11/2019 | 135.860 |
| 22/11/2019 | 135.640 |
| 21/11/2019 | 135.540 |
| 20/11/2019 | 135.430 |
| 19/11/2019 | 135.530 |
| 18/11/2019 | 135.690 |
| 15/11/2019 | 135.740 |
| 14/11/2019 | 135.680 |
| 13/11/2019 | 135.700 |
| 12/11/2019 | 135.940 |
| 11/11/2019 | 136.020 |
| 08/11/2019 | 135.920 |
| 07/11/2019 | 135.970 |
| 06/11/2019 | 135.940 |
| 05/11/2019 | 135.980 |
| 04/11/2019 | 136.080 |
| 01/11/2019 | 135.970 |
| 31/10/2019 | 135.810 |
| 30/10/2019 | 136.020 |
| 29/10/2019 | 136.100 |
| 25/10/2019 | 136.030 |
| 24/10/2019 | 135.850 |
| 23/10/2019 | 135.800 |
| 22/10/2019 | 135.780 |
| 21/10/2019 | 135.660 |
| 18/10/2019 | 135.560 |
| 17/10/2019 | 135.440 |
| 16/10/2019 | 135.240 |
| 15/10/2019 | 135.480 |
| 14/10/2019 | 135.290 |
| 11/10/2019 | 135.220 |
| 10/10/2019 | 135.100 |
| 09/10/2019 | 134.980 |
| 08/10/2019 | 135.010 |
| 07/10/2019 | 135.410 |
| 04/10/2019 | 135.090 |
| 03/10/2019 | 134.940 |
| 02/10/2019 | 135.000 |
| 01/10/2019 | 135.500 |
| 30/09/2019 | 135.550 |
| 27/09/2019 | 135.480 |
| 26/09/2019 | 135.500 |
| 25/09/2019 | 135.510 |
| 24/09/2019 | 135.770 |
| 23/09/2019 | 135.770 |
| 20/09/2019 | 135.700 |
| 19/09/2019 | 135.670 |
| 18/09/2019 | 135.560 |
| 17/09/2019 | 135.460 |
| 16/09/2019 | 135.390 |
| 13/09/2019 | 135.170 |
| 12/09/2019 | 135.230 |
| 11/09/2019 | 135.240 |
| 10/09/2019 | 135.210 |
| 09/09/2019 | 135.110 |
| 06/09/2019 | 134.990 |
| 05/09/2019 | 134.860 |
| 04/09/2019 | 134.780 |
| 03/09/2019 | 134.640 |
| 30/08/2019 | 134.820 |
| 29/08/2019 | 134.990 |
| 28/08/2019 | 134.690 |
| 27/08/2019 | 134.600 |
| 23/08/2019 | 134.360 |
| 22/08/2019 | 134.460 |
| 21/08/2019 | 134.350 |
| 20/08/2019 | 133.970 |
| 19/08/2019 | 133.720 |
| 16/08/2019 | 133.180 |
| 15/08/2019 | 133.170 |
| 14/08/2019 | 133.080 |
| 13/08/2019 | 133.600 |
| 12/08/2019 | 133.430 |
| 09/08/2019 | 133.560 |
| 08/08/2019 | 133.610 |
| 07/08/2019 | 133.080 |
| 06/08/2019 | 133.310 |
| 02/08/2019 | 134.010 |
| 01/08/2019 | 134.230 |
| 31/07/2019 | 134.280 |
| 30/07/2019 | 134.140 |
| 29/07/2019 | 134.290 |
| 26/07/2019 | 134.220 |
| 25/07/2019 | 134.080 |
| 24/07/2019 | 134.000 |
| 23/07/2019 | 133.810 |
| 22/07/2019 | 133.700 |
| 19/07/2019 | 133.650 |
| 18/07/2019 | 133.630 |
| 17/07/2019 | 133.810 |
| 16/07/2019 | 133.880 |
| 15/07/2019 | 133.720 |
| 12/07/2019 | 133.720 |
| 11/07/2019 | 133.650 |
| 10/07/2019 | 133.770 |
| 09/07/2019 | 133.630 |
| 08/07/2019 | 133.750 |
| 05/07/2019 | 133.810 |
| 03/07/2019 | 133.870 |
| 02/07/2019 | 133.680 |
| 01/07/2019 | 133.750 |
| 28/06/2019 | 133.400 |
| 27/06/2019 | 133.160 |
| 26/06/2019 | 133.160 |
| 25/06/2019 | 133.240 |
| 24/06/2019 | 133.370 |
| 21/06/2019 | 133.250 |
| 20/06/2019 | 133.100 |
| 19/06/2019 | 132.570 |
| 18/06/2019 | 132.480 |
| 17/06/2019 | 132.100 |
| 14/06/2019 | 132.120 |
| 13/06/2019 | 132.110 |
| 12/06/2019 | 132.030 |
| 11/06/2019 | 132.230 |
| 10/06/2019 | 132.220 |
| 07/06/2019 | 132.010 |
| 06/06/2019 | 131.660 |
| 05/06/2019 | 131.510 |
| 04/06/2019 | 131.340 |
| 31/05/2019 | 131.050 |
| 30/05/2019 | 131.470 |
| 29/05/2019 | 131.360 |
| 28/05/2019 | 131.810 |
| 24/05/2019 | 131.750 |
| 23/05/2019 | 131.710 |
| 22/05/2019 | 132.120 |
| 21/05/2019 | 132.110 |
| 20/05/2019 | 132.000 |
| 17/05/2019 | 132.090 |
| 16/05/2019 | 132.050 |
| 15/05/2019 | 131.930 |
| 14/05/2019 | 132.010 |
| 13/05/2019 | 131.860 |
| 10/05/2019 | 132.310 |
| 09/05/2019 | 132.280 |
| 08/05/2019 | 132.650 |
| 07/05/2019 | 132.640 |
