Barings Global High Yield Bond Fund
PUBLIC FIXED INCOME
Class E EUR Accumulating
ISIN IE00BC1J1R37
ISIN
IE00BC1J1R37
High Yield
NAV
EUR 131,670
As of 10/05/2024
Minimum Investment
EUR 1,000.00
Fund Size
USD 2,56 Billion
As of 31/03/2024
Inception Date
22/01/2016
Objective
The Barings Global 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 principally in a diversified portfolio of high yield bonds that are listed or traded on recognized markets in Europe and North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. 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
30/04/2012
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
1,00%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 31/03/2024
Average Duration
3,50 yrs
Number of Issuers
231 issuers
Portfolio Assets Composition
| Country | % of Assets |
|---|---|
| UNITED STATES | 64,25% |
| UNITED KINGDOM | 8,99% |
| GERMANY | 4,04% |
| FRANCE | 4,01% |
| ITALY | 2,07% |
| Total | 83,36% |
| Holding | % of Assets |
|---|---|
| Icahn Enterprises | 1,55% |
| LifePoint Health | 1,48% |
| Charter Communications Inc. | 1,47% |
| Aspen Insurance Holdings Ltd. | 1,33% |
| Avolon | 1,33% |
| Level III | 1,25% |
| Regal Rexnord Corporation (fka Regal-Beloit Corporation) | 1,14% |
| Carnival | 1,13% |
| EDF | 1,07% |
| Harvest Midstream | 1,06% |
| Total | 12,81% |
| Industry | % of Assets |
|---|---|
| ENERGY | 12,08% |
| BASIC INDUSTRY | 10,48% |
| TELECOMMUNICATIONS | 9,15% |
| FINANCIAL SERVICES | 8,31% |
| HEALTHCARE | 7,89% |
| CAPITAL GOODS | 7,75% |
| LEISURE | 7,38% |
| SERVICES | 5,45% |
| MEDIA | 5,32% |
| TECHNOLOGY & ELECTRONICS | 4,27% |
| Total | 78,08% |
| Valuation Date | NAV |
|---|---|
| 10/05/2024 | 131,670 |
| 09/05/2024 | 131,620 |
| 08/05/2024 | 131,620 |
| 07/05/2024 | 131,700 |
| 03/05/2024 | 131,430 |
| 02/05/2024 | 130,950 |
| 01/05/2024 | 130,630 |
| 30/04/2024 | 130,510 |
| 29/04/2024 | 130,670 |
| 26/04/2024 | 130,470 |
| 25/04/2024 | 130,160 |
| 24/04/2024 | 130,490 |
| 23/04/2024 | 130,520 |
| 22/04/2024 | 130,130 |
| 19/04/2024 | 129,840 |
| 18/04/2024 | 129,730 |
| 17/04/2024 | 129,740 |
| 16/04/2024 | 129,640 |
| 15/04/2024 | 130,170 |
| Valuation Date | NAV |
|---|---|
| 10/05/2024 | 131,670 |
| 09/05/2024 | 131,620 |
| 08/05/2024 | 131,620 |
| 07/05/2024 | 131,700 |
| 03/05/2024 | 131,430 |
| 02/05/2024 | 130,950 |
| 01/05/2024 | 130,630 |
| 30/04/2024 | 130,510 |
| 29/04/2024 | 130,670 |
| 26/04/2024 | 130,470 |
| 25/04/2024 | 130,160 |
| 24/04/2024 | 130,490 |
| 23/04/2024 | 130,520 |
| 22/04/2024 | 130,130 |
| 19/04/2024 | 129,840 |
| 18/04/2024 | 129,730 |
| 17/04/2024 | 129,740 |
| 16/04/2024 | 129,640 |
| 15/04/2024 | 130,170 |
| 12/04/2024 | 130,480 |
| 11/04/2024 | 130,500 |
| 10/04/2024 | 130,740 |
| 09/04/2024 | 131,200 |
| 08/04/2024 | 130,990 |
| 05/04/2024 | 131,020 |
| 04/04/2024 | 131,120 |
| 03/04/2024 | 130,990 |
| 02/04/2024 | 130,890 |
| 28/03/2024 | 131,380 |
| 27/03/2024 | 131,310 |
| 26/03/2024 | 131,220 |
| 25/03/2024 | 131,230 |
| 22/03/2024 | 131,280 |
| 21/03/2024 | 131,230 |
| 20/03/2024 | 131,070 |
| 19/03/2024 | 130,910 |
| 15/03/2024 | 130,690 |
| 14/03/2024 | 130,690 |
| 13/03/2024 | 131,020 |
| 12/03/2024 | 130,950 |
| 11/03/2024 | 130,910 |
| 08/03/2024 | 130,960 |
| 07/03/2024 | 130,760 |
| 06/03/2024 | 130,620 |
| 05/03/2024 | 130,500 |
| 04/03/2024 | 130,460 |
| 01/03/2024 | 130,440 |
| 29/02/2024 | 130,160 |
| 28/02/2024 | 130,110 |
| 27/02/2024 | 130,190 |
| 26/02/2024 | 130,170 |
| 23/02/2024 | 130,120 |
| 22/02/2024 | 129,770 |
| 21/02/2024 | 129,480 |
| 20/02/2024 | 129,600 |
| 16/02/2024 | 129,480 |
| 15/02/2024 | 129,470 |
| Valuation Date | NAV |
|---|---|
| 10/05/2024 | 131,670 |
| 09/05/2024 | 131,620 |
| 08/05/2024 | 131,620 |
| 07/05/2024 | 131,700 |
| 03/05/2024 | 131,430 |
| 02/05/2024 | 130,950 |
| 01/05/2024 | 130,630 |
| 30/04/2024 | 130,510 |
| 29/04/2024 | 130,670 |
| 26/04/2024 | 130,470 |
| 25/04/2024 | 130,160 |
| 24/04/2024 | 130,490 |
| 23/04/2024 | 130,520 |
| 22/04/2024 | 130,130 |
| 19/04/2024 | 129,840 |
| 18/04/2024 | 129,730 |
| 17/04/2024 | 129,740 |
| 16/04/2024 | 129,640 |
| 15/04/2024 | 130,170 |
| 12/04/2024 | 130,480 |
| 11/04/2024 | 130,500 |
| 10/04/2024 | 130,740 |
| 09/04/2024 | 131,200 |
| 08/04/2024 | 130,990 |
| 05/04/2024 | 131,020 |
| 04/04/2024 | 131,120 |
| 03/04/2024 | 130,990 |
| 02/04/2024 | 130,890 |
| 28/03/2024 | 131,380 |
| 27/03/2024 | 131,310 |
| 26/03/2024 | 131,220 |
| 25/03/2024 | 131,230 |
| 22/03/2024 | 131,280 |
| 21/03/2024 | 131,230 |
| 20/03/2024 | 131,070 |
| 19/03/2024 | 130,910 |
| 15/03/2024 | 130,690 |
| 14/03/2024 | 130,690 |
| 13/03/2024 | 131,020 |
| 12/03/2024 | 130,950 |
| 11/03/2024 | 130,910 |
| 08/03/2024 | 130,960 |
| 07/03/2024 | 130,760 |
| 06/03/2024 | 130,620 |
| 05/03/2024 | 130,500 |
| 04/03/2024 | 130,460 |
| 01/03/2024 | 130,440 |
| 29/02/2024 | 130,160 |
| 28/02/2024 | 130,110 |
| 27/02/2024 | 130,190 |
| 26/02/2024 | 130,170 |
| 23/02/2024 | 130,120 |
| 22/02/2024 | 129,770 |
| 21/02/2024 | 129,480 |
| 20/02/2024 | 129,600 |
| 16/02/2024 | 129,480 |
| 15/02/2024 | 129,470 |
| 14/02/2024 | 129,410 |
| 13/02/2024 | 129,250 |
| 12/02/2024 | 129,710 |
| 09/02/2024 | 129,640 |
| 08/02/2024 | 129,560 |
| 07/02/2024 | 129,480 |
| 06/02/2024 | 129,450 |
| 02/02/2024 | 129,690 |
| 01/02/2024 | 129,830 |
| 31/01/2024 | 129,610 |
| 30/01/2024 | 129,640 |
| 29/01/2024 | 129,660 |
| 26/01/2024 | 129,480 |
| 25/01/2024 | 129,290 |
| 24/01/2024 | 129,130 |
| 23/01/2024 | 129,080 |
| 22/01/2024 | 129,100 |
| 19/01/2024 | 128,810 |
| 18/01/2024 | 128,590 |
| 17/01/2024 | 128,530 |
| 16/01/2024 | 128,870 |
| 12/01/2024 | 129,040 |
| 11/01/2024 | 128,860 |
| 10/01/2024 | 128,660 |
| 09/01/2024 | 128,330 |
| 08/01/2024 | 128,200 |
| 05/01/2024 | 127,990 |
| 04/01/2024 | 128,080 |
| 03/01/2024 | 128,110 |
| 02/01/2024 | 128,510 |
| 29/12/2023 | 128,830 |
| 28/12/2023 | 128,880 |
| 22/12/2023 | 128,670 |
| 21/12/2023 | 128,480 |
| 20/12/2023 | 128,360 |
| 19/12/2023 | 128,130 |
| 18/12/2023 | 127,920 |
| 15/12/2023 | 127,940 |
| 14/12/2023 | 127,940 |
| 13/12/2023 | 126,620 |
| 12/12/2023 | 126,070 |
| 11/12/2023 | 125,850 |
| 08/12/2023 | 125,900 |
| 07/12/2023 | 125,970 |
| 06/12/2023 | 125,940 |
| 05/12/2023 | 125,770 |
| 04/12/2023 | 125,540 |
| 01/12/2023 | 125,440 |
| 30/11/2023 | 124,880 |
| 29/11/2023 | 124,800 |
| 28/11/2023 | 124,230 |
| 27/11/2023 | 123,920 |
| 24/11/2023 | 123,670 |
| 22/11/2023 | 123,610 |
| 21/11/2023 | 123,440 |
| 20/11/2023 | 123,390 |
| 17/11/2023 | 123,240 |
| 16/11/2023 | 123,150 |
| 15/11/2023 | 123,140 |
| Valuation Date | NAV |
|---|---|
| 10/05/2024 | 131,670 |
| 09/05/2024 | 131,620 |
| 08/05/2024 | 131,620 |
| 07/05/2024 | 131,700 |
| 03/05/2024 | 131,430 |
| 02/05/2024 | 130,950 |
| 01/05/2024 | 130,630 |
| 30/04/2024 | 130,510 |
| 29/04/2024 | 130,670 |
| 26/04/2024 | 130,470 |
| 25/04/2024 | 130,160 |
| 24/04/2024 | 130,490 |
| 23/04/2024 | 130,520 |
| 22/04/2024 | 130,130 |
| 19/04/2024 | 129,840 |
| 18/04/2024 | 129,730 |
| 17/04/2024 | 129,740 |
| 16/04/2024 | 129,640 |
| 15/04/2024 | 130,170 |
| 12/04/2024 | 130,480 |
| 11/04/2024 | 130,500 |
| 10/04/2024 | 130,740 |
| 09/04/2024 | 131,200 |
| 08/04/2024 | 130,990 |
| 05/04/2024 | 131,020 |
| 04/04/2024 | 131,120 |
| 03/04/2024 | 130,990 |
| 02/04/2024 | 130,890 |
| 28/03/2024 | 131,380 |
| 27/03/2024 | 131,310 |
| 26/03/2024 | 131,220 |
| 25/03/2024 | 131,230 |
| 22/03/2024 | 131,280 |
| 21/03/2024 | 131,230 |
| 20/03/2024 | 131,070 |
| 19/03/2024 | 130,910 |
| 15/03/2024 | 130,690 |
| 14/03/2024 | 130,690 |
| 13/03/2024 | 131,020 |
| 12/03/2024 | 130,950 |
| 11/03/2024 | 130,910 |
| 08/03/2024 | 130,960 |
| 07/03/2024 | 130,760 |
| 06/03/2024 | 130,620 |
| 05/03/2024 | 130,500 |
| 04/03/2024 | 130,460 |
| 01/03/2024 | 130,440 |
| 29/02/2024 | 130,160 |
| 28/02/2024 | 130,110 |
| 27/02/2024 | 130,190 |
| 26/02/2024 | 130,170 |
| 23/02/2024 | 130,120 |
| 22/02/2024 | 129,770 |
| 21/02/2024 | 129,480 |
| 20/02/2024 | 129,600 |
| 16/02/2024 | 129,480 |
| 15/02/2024 | 129,470 |
| 14/02/2024 | 129,410 |
| 13/02/2024 | 129,250 |
| 12/02/2024 | 129,710 |
| 09/02/2024 | 129,640 |
| 08/02/2024 | 129,560 |
| 07/02/2024 | 129,480 |
| 06/02/2024 | 129,450 |
| 02/02/2024 | 129,690 |
| 01/02/2024 | 129,830 |
| 31/01/2024 | 129,610 |
| 30/01/2024 | 129,640 |
| 29/01/2024 | 129,660 |
| 26/01/2024 | 129,480 |
| 25/01/2024 | 129,290 |
| 24/01/2024 | 129,130 |
| 23/01/2024 | 129,080 |
| 22/01/2024 | 129,100 |
| 19/01/2024 | 128,810 |
| 18/01/2024 | 128,590 |
| 17/01/2024 | 128,530 |
| 16/01/2024 | 128,870 |
| 12/01/2024 | 129,040 |
| 11/01/2024 | 128,860 |
| 10/01/2024 | 128,660 |
| 09/01/2024 | 128,330 |
| 08/01/2024 | 128,200 |
| 05/01/2024 | 127,990 |
| 04/01/2024 | 128,080 |
| 03/01/2024 | 128,110 |
| 02/01/2024 | 128,510 |
| 29/12/2023 | 128,830 |
| 28/12/2023 | 128,880 |
| 22/12/2023 | 128,670 |
| 21/12/2023 | 128,480 |
| 20/12/2023 | 128,360 |
| 19/12/2023 | 128,130 |
| 18/12/2023 | 127,920 |
| 15/12/2023 | 127,940 |
| 14/12/2023 | 127,940 |
| 13/12/2023 | 126,620 |
| 12/12/2023 | 126,070 |
| 11/12/2023 | 125,850 |
| 08/12/2023 | 125,900 |
| 07/12/2023 | 125,970 |
| 06/12/2023 | 125,940 |
| 05/12/2023 | 125,770 |
| 04/12/2023 | 125,540 |
| 01/12/2023 | 125,440 |
| 30/11/2023 | 124,880 |
| 29/11/2023 | 124,800 |
| 28/11/2023 | 124,230 |
| 27/11/2023 | 123,920 |
| 24/11/2023 | 123,670 |
| 22/11/2023 | 123,610 |
| 21/11/2023 | 123,440 |
| 20/11/2023 | 123,390 |
| 17/11/2023 | 123,240 |
| 16/11/2023 | 123,150 |
| 15/11/2023 | 123,140 |
| 14/11/2023 | 123,050 |
| 13/11/2023 | 122,180 |
| 10/11/2023 | 122,210 |
| 09/11/2023 | 122,150 |
| 08/11/2023 | 122,240 |
| 07/11/2023 | 122,180 |
| 06/11/2023 | 122,210 |
| 03/11/2023 | 122,140 |
| 02/11/2023 | 121,470 |
| 01/11/2023 | 120,360 |
| 31/10/2023 | 120,080 |
| 27/10/2023 | 120,100 |
| 26/10/2023 | 120,050 |
| 25/10/2023 | 120,170 |
| 24/10/2023 | 120,350 |
| 23/10/2023 | 119,960 |
| 20/10/2023 | 119,800 |
| 19/10/2023 | 119,920 |
| 18/10/2023 | 120,200 |
| 17/10/2023 | 120,580 |
| 16/10/2023 | 120,980 |
| 13/10/2023 | 121,120 |
| 12/10/2023 | 121,050 |
| 11/10/2023 | 121,400 |
| 10/10/2023 | 121,240 |
| 09/10/2023 | 120,470 |
| 06/10/2023 | 120,420 |
| 05/10/2023 | 120,490 |
| 04/10/2023 | 120,530 |
| 03/10/2023 | 120,650 |
| 02/10/2023 | 121,400 |
| 29/09/2023 | 121,820 |
| 28/09/2023 | 121,600 |
| 27/09/2023 | 121,680 |
| 26/09/2023 | 121,840 |
| 25/09/2023 | 122,110 |
| 22/09/2023 | 122,450 |
| 21/09/2023 | 122,300 |
| 20/09/2023 | 122,850 |
| 19/09/2023 | 122,770 |
| 18/09/2023 | 122,890 |
| 15/09/2023 | 122,990 |
| 14/09/2023 | 123,030 |
| 13/09/2023 | 122,920 |
| 12/09/2023 | 122,810 |
| 11/09/2023 | 122,800 |
| 08/09/2023 | 122,650 |
| 07/09/2023 | 122,580 |
| 06/09/2023 | 122,510 |
| 05/09/2023 | 122,750 |
| 01/09/2023 | 123,010 |
| 31/08/2023 | 122,980 |
| 30/08/2023 | 122,890 |
| 29/08/2023 | 122,670 |
| 25/08/2023 | 122,130 |
| 24/08/2023 | 122,090 |
| 23/08/2023 | 122,130 |
| 22/08/2023 | 121,720 |
| 21/08/2023 | 121,580 |
| 18/08/2023 | 121,760 |
| 17/08/2023 | 121,870 |
| 16/08/2023 | 122,250 |
| 15/08/2023 | 122,310 |
| 14/08/2023 | 122,440 |
| 11/08/2023 | 122,500 |
| 10/08/2023 | 122,590 |
| 09/08/2023 | 122,500 |
| 08/08/2023 | 122,340 |
| 04/08/2023 | 122,230 |
| 03/08/2023 | 121,870 |
| 02/08/2023 | 122,190 |
| 01/08/2023 | 122,510 |
| 31/07/2023 | 122,760 |
| 28/07/2023 | 122,630 |
| 27/07/2023 | 122,560 |
| 26/07/2023 | 122,460 |
| 25/07/2023 | 122,440 |
| 24/07/2023 | 122,500 |
| 21/07/2023 | 122,400 |
| 20/07/2023 | 122,290 |
| 19/07/2023 | 122,600 |
| 18/07/2023 | 122,340 |
| 17/07/2023 | 122,080 |
| 14/07/2023 | 122,240 |
| 13/07/2023 | 122,300 |
| 12/07/2023 | 121,770 |
| 11/07/2023 | 121,020 |
| 10/07/2023 | 120,800 |
| 07/07/2023 | 120,670 |
| 06/07/2023 | 120,570 |
| 05/07/2023 | 121,200 |
| 03/07/2023 | 121,340 |
| 30/06/2023 | 121,220 |
| 29/06/2023 | 120,890 |
| 28/06/2023 | 120,980 |
| 27/06/2023 | 120,720 |
| 26/06/2023 | 120,620 |
| 23/06/2023 | 120,660 |
| 22/06/2023 | 120,770 |
| 21/06/2023 | 121,020 |
| 20/06/2023 | 121,320 |
| 16/06/2023 | 121,440 |
| 15/06/2023 | 121,390 |
| 14/06/2023 | 121,230 |
| 13/06/2023 | 121,180 |
| 12/06/2023 | 121,030 |
| 09/06/2023 | 120,950 |
| 08/06/2023 | 120,840 |
| 07/06/2023 | 120,620 |
| 06/06/2023 | 120,600 |
| 02/06/2023 | 120,440 |
| 01/06/2023 | 119,920 |
| 31/05/2023 | 119,590 |
| 30/05/2023 | 119,570 |
| 26/05/2023 | 119,160 |
| 25/05/2023 | 119,080 |
| 24/05/2023 | 119,270 |
| 23/05/2023 | 119,650 |
| 22/05/2023 | 119,790 |
| 19/05/2023 | 119,700 |
| 18/05/2023 | 119,600 |
| 17/05/2023 | 119,780 |
| 16/05/2023 | 119,880 |
| 15/05/2023 | 120,100 |
| Valuation Date | NAV |
|---|---|
| 10/05/2024 | 131,670 |
| 09/05/2024 | 131,620 |
| 08/05/2024 | 131,620 |
| 07/05/2024 | 131,700 |
| 03/05/2024 | 131,430 |
| 02/05/2024 | 130,950 |
| 01/05/2024 | 130,630 |
| 30/04/2024 | 130,510 |
| 29/04/2024 | 130,670 |
| 26/04/2024 | 130,470 |
| 25/04/2024 | 130,160 |
| 24/04/2024 | 130,490 |
| 23/04/2024 | 130,520 |
| 22/04/2024 | 130,130 |
| 19/04/2024 | 129,840 |
| 18/04/2024 | 129,730 |
| 17/04/2024 | 129,740 |
| 16/04/2024 | 129,640 |
| 15/04/2024 | 130,170 |
| 12/04/2024 | 130,480 |
| 11/04/2024 | 130,500 |
| 10/04/2024 | 130,740 |
| 09/04/2024 | 131,200 |
| 08/04/2024 | 130,990 |
| 05/04/2024 | 131,020 |
| 04/04/2024 | 131,120 |
| 03/04/2024 | 130,990 |
| 02/04/2024 | 130,890 |
| 28/03/2024 | 131,380 |
| 27/03/2024 | 131,310 |
| 26/03/2024 | 131,220 |
| 25/03/2024 | 131,230 |
| 22/03/2024 | 131,280 |
| 21/03/2024 | 131,230 |
| 20/03/2024 | 131,070 |
| 19/03/2024 | 130,910 |
| 15/03/2024 | 130,690 |
| 14/03/2024 | 130,690 |
| 13/03/2024 | 131,020 |
| 12/03/2024 | 130,950 |
| 11/03/2024 | 130,910 |
| 08/03/2024 | 130,960 |
| 07/03/2024 | 130,760 |
| 06/03/2024 | 130,620 |
| 05/03/2024 | 130,500 |
| 04/03/2024 | 130,460 |
| 01/03/2024 | 130,440 |
| 29/02/2024 | 130,160 |
| 28/02/2024 | 130,110 |
| 27/02/2024 | 130,190 |
| 26/02/2024 | 130,170 |
| 23/02/2024 | 130,120 |
| 22/02/2024 | 129,770 |
| 21/02/2024 | 129,480 |
| 20/02/2024 | 129,600 |
| 16/02/2024 | 129,480 |
| 15/02/2024 | 129,470 |
| 14/02/2024 | 129,410 |
| 13/02/2024 | 129,250 |
| 12/02/2024 | 129,710 |
| 09/02/2024 | 129,640 |
| 08/02/2024 | 129,560 |
| 07/02/2024 | 129,480 |
| 06/02/2024 | 129,450 |
| 02/02/2024 | 129,690 |
| 01/02/2024 | 129,830 |
| 31/01/2024 | 129,610 |
| 30/01/2024 | 129,640 |
| 29/01/2024 | 129,660 |
| 26/01/2024 | 129,480 |
| 25/01/2024 | 129,290 |
| 24/01/2024 | 129,130 |
| 23/01/2024 | 129,080 |
| 22/01/2024 | 129,100 |
| 19/01/2024 | 128,810 |
| 18/01/2024 | 128,590 |
| 17/01/2024 | 128,530 |
| 16/01/2024 | 128,870 |
| 12/01/2024 | 129,040 |
| 11/01/2024 | 128,860 |
| 10/01/2024 | 128,660 |
| 09/01/2024 | 128,330 |
| 08/01/2024 | 128,200 |
| 05/01/2024 | 127,990 |
| 04/01/2024 | 128,080 |
| 03/01/2024 | 128,110 |
| 02/01/2024 | 128,510 |
| 29/12/2023 | 128,830 |
| 28/12/2023 | 128,880 |
| 22/12/2023 | 128,670 |
| 21/12/2023 | 128,480 |
| 20/12/2023 | 128,360 |
| 19/12/2023 | 128,130 |
| 18/12/2023 | 127,920 |
| 15/12/2023 | 127,940 |
| 14/12/2023 | 127,940 |
| 13/12/2023 | 126,620 |
| 12/12/2023 | 126,070 |
| 11/12/2023 | 125,850 |
| 08/12/2023 | 125,900 |
| 07/12/2023 | 125,970 |
| 06/12/2023 | 125,940 |
| 05/12/2023 | 125,770 |
| 04/12/2023 | 125,540 |
| 01/12/2023 | 125,440 |
| 30/11/2023 | 124,880 |
| 29/11/2023 | 124,800 |
| 28/11/2023 | 124,230 |
| 27/11/2023 | 123,920 |
| 24/11/2023 | 123,670 |
| 22/11/2023 | 123,610 |
| 21/11/2023 | 123,440 |
| 20/11/2023 | 123,390 |
| 17/11/2023 | 123,240 |
| 16/11/2023 | 123,150 |
| 15/11/2023 | 123,140 |
| 14/11/2023 | 123,050 |
| 13/11/2023 | 122,180 |
| 10/11/2023 | 122,210 |
| 09/11/2023 | 122,150 |
| 08/11/2023 | 122,240 |
| 07/11/2023 | 122,180 |
| 06/11/2023 | 122,210 |
| 03/11/2023 | 122,140 |
| 02/11/2023 | 121,470 |
| 01/11/2023 | 120,360 |
| 31/10/2023 | 120,080 |
| 27/10/2023 | 120,100 |
| 26/10/2023 | 120,050 |
| 25/10/2023 | 120,170 |
| 24/10/2023 | 120,350 |
| 23/10/2023 | 119,960 |
| 20/10/2023 | 119,800 |
| 19/10/2023 | 119,920 |
| 18/10/2023 | 120,200 |
| 17/10/2023 | 120,580 |
| 16/10/2023 | 120,980 |
| 13/10/2023 | 121,120 |
| 12/10/2023 | 121,050 |
| 11/10/2023 | 121,400 |
| 10/10/2023 | 121,240 |
| 09/10/2023 | 120,470 |
| 06/10/2023 | 120,420 |
| 05/10/2023 | 120,490 |
| 04/10/2023 | 120,530 |
| 03/10/2023 | 120,650 |
| 02/10/2023 | 121,400 |
| 29/09/2023 | 121,820 |
| 28/09/2023 | 121,600 |
| 27/09/2023 | 121,680 |
| 26/09/2023 | 121,840 |
| 25/09/2023 | 122,110 |
| 22/09/2023 | 122,450 |
| 21/09/2023 | 122,300 |
| 20/09/2023 | 122,850 |
| 19/09/2023 | 122,770 |
| 18/09/2023 | 122,890 |
| 15/09/2023 | 122,990 |
| 14/09/2023 | 123,030 |
| 13/09/2023 | 122,920 |
| 12/09/2023 | 122,810 |
| 11/09/2023 | 122,800 |
| 08/09/2023 | 122,650 |
| 07/09/2023 | 122,580 |
| 06/09/2023 | 122,510 |
| 05/09/2023 | 122,750 |
| 01/09/2023 | 123,010 |
| 31/08/2023 | 122,980 |
| 30/08/2023 | 122,890 |
| 29/08/2023 | 122,670 |
| 25/08/2023 | 122,130 |
| 24/08/2023 | 122,090 |
| 23/08/2023 | 122,130 |
| 22/08/2023 | 121,720 |
| 21/08/2023 | 121,580 |
| 18/08/2023 | 121,760 |
| 17/08/2023 | 121,870 |
| 16/08/2023 | 122,250 |
| 15/08/2023 | 122,310 |
| 14/08/2023 | 122,440 |
| 11/08/2023 | 122,500 |
| 10/08/2023 | 122,590 |
| 09/08/2023 | 122,500 |
| 08/08/2023 | 122,340 |
| 04/08/2023 | 122,230 |
| 03/08/2023 | 121,870 |
| 02/08/2023 | 122,190 |
| 01/08/2023 | 122,510 |
| 31/07/2023 | 122,760 |
| 28/07/2023 | 122,630 |
| 27/07/2023 | 122,560 |
| 26/07/2023 | 122,460 |
| 25/07/2023 | 122,440 |
| 24/07/2023 | 122,500 |
| 21/07/2023 | 122,400 |
| 20/07/2023 | 122,290 |
| 19/07/2023 | 122,600 |
| 18/07/2023 | 122,340 |
| 17/07/2023 | 122,080 |
| 14/07/2023 | 122,240 |
| 13/07/2023 | 122,300 |
| 12/07/2023 | 121,770 |
| 11/07/2023 | 121,020 |
| 10/07/2023 | 120,800 |
| 07/07/2023 | 120,670 |
| 06/07/2023 | 120,570 |
| 05/07/2023 | 121,200 |
| 03/07/2023 | 121,340 |
| 30/06/2023 | 121,220 |
| 29/06/2023 | 120,890 |
| 28/06/2023 | 120,980 |
| 27/06/2023 | 120,720 |
| 26/06/2023 | 120,620 |
| 23/06/2023 | 120,660 |
| 22/06/2023 | 120,770 |
| 21/06/2023 | 121,020 |
| 20/06/2023 | 121,320 |
| 16/06/2023 | 121,440 |
| 15/06/2023 | 121,390 |
| 14/06/2023 | 121,230 |
| 13/06/2023 | 121,180 |
| 12/06/2023 | 121,030 |
| 09/06/2023 | 120,950 |
| 08/06/2023 | 120,840 |
| 07/06/2023 | 120,620 |
| 06/06/2023 | 120,600 |
| 02/06/2023 | 120,440 |
| 01/06/2023 | 119,920 |
| 31/05/2023 | 119,590 |
| 30/05/2023 | 119,570 |
| 26/05/2023 | 119,160 |
| 25/05/2023 | 119,080 |
| 24/05/2023 | 119,270 |
| 23/05/2023 | 119,650 |
| 22/05/2023 | 119,790 |
| 19/05/2023 | 119,700 |
| 18/05/2023 | 119,600 |
| 17/05/2023 | 119,780 |
| 16/05/2023 | 119,880 |
| 15/05/2023 | 120,100 |
| 12/05/2023 | 120,220 |
| 11/05/2023 | 120,250 |
| 10/05/2023 | 120,290 |
| 09/05/2023 | 120,110 |
| 05/05/2023 | 120,380 |
| 04/05/2023 | 120,170 |
| 03/05/2023 | 120,590 |
| 02/05/2023 | 120,520 |
| 28/04/2023 | 120,860 |
| 27/04/2023 | 120,540 |
| 26/04/2023 | 120,510 |
| 25/04/2023 | 120,600 |
| 24/04/2023 | 120,670 |
| 21/04/2023 | 120,530 |
| 20/04/2023 | 120,460 |
| 19/04/2023 | 120,720 |
| 18/04/2023 | 120,940 |
| 17/04/2023 | 120,750 |
| 14/04/2023 | 120,940 |
| 13/04/2023 | 120,980 |
| 12/04/2023 | 120,750 |
| 11/04/2023 | 120,490 |
| 06/04/2023 | 120,410 |
| 05/04/2023 | 120,360 |
| 04/04/2023 | 120,610 |
| 03/04/2023 | 120,630 |
| 31/03/2023 | 120,220 |
| 30/03/2023 | 119,490 |
| 29/03/2023 | 119,140 |
| 28/03/2023 | 118,670 |
| 27/03/2023 | 118,730 |
| 24/03/2023 | 118,620 |
| 23/03/2023 | 118,990 |
| 22/03/2023 | 118,990 |
| 21/03/2023 | 118,630 |
| 20/03/2023 | 117,930 |
| 16/03/2023 | 118,460 |
| 15/03/2023 | 118,170 |
| 14/03/2023 | 118,900 |
| 13/03/2023 | 118,650 |
| 10/03/2023 | 119,130 |
| 09/03/2023 | 119,430 |
| 08/03/2023 | 119,580 |
| 07/03/2023 | 120,400 |
| 06/03/2023 | 120,090 |
| 03/03/2023 | 119,710 |
| 02/03/2023 | 119,150 |
| 01/03/2023 | 119,450 |
| 28/02/2023 | 119,540 |
| 27/02/2023 | 119,500 |
| 24/02/2023 | 119,220 |
| 23/02/2023 | 119,460 |
| 22/02/2023 | 119,090 |
| 21/02/2023 | 119,010 |
| 17/02/2023 | 119,740 |
| 16/02/2023 | 120,060 |
| 15/02/2023 | 120,200 |
| 14/02/2023 | 120,240 |
| 13/02/2023 | 120,370 |
| 10/02/2023 | 120,330 |
| 09/02/2023 | 120,910 |
| 08/02/2023 | 121,050 |
| 07/02/2023 | 121,050 |
| 03/02/2023 | 121,640 |
| 02/02/2023 | 121,850 |
| 01/02/2023 | 120,710 |
| 31/01/2023 | 120,370 |
| 30/01/2023 | 120,230 |
| 27/01/2023 | 120,480 |
| 26/01/2023 | 120,380 |
| 25/01/2023 | 120,180 |
| 24/01/2023 | 120,200 |
| 23/01/2023 | 120,130 |
| 20/01/2023 | 120,080 |
| 19/01/2023 | 120,160 |
| 18/01/2023 | 121,330 |
| 17/01/2023 | 120,300 |
| 13/01/2023 | 120,130 |
| 12/01/2023 | 119,910 |
| 11/01/2023 | 119,380 |
| 10/01/2023 | 118,950 |
| 09/01/2023 | 118,910 |
| 06/01/2023 | 118,270 |
| 05/01/2023 | 117,300 |
| 04/01/2023 | 117,390 |
| 03/01/2023 | 116,790 |
| 30/12/2022 | 116,270 |
| 29/12/2022 | 116,250 |
| 23/12/2022 | 117,020 |
| 22/12/2022 | 117,000 |
| 21/12/2022 | 117,130 |
| 20/12/2022 | 116,770 |
| 19/12/2022 | 117,170 |
| 16/12/2022 | 117,480 |
| 15/12/2022 | 118,150 |
| 14/12/2022 | 118,640 |
| 13/12/2022 | 118,630 |
| 12/12/2022 | 117,980 |
| 09/12/2022 | 117,930 |
| 08/12/2022 | 117,780 |
| 07/12/2022 | 117,680 |
| 06/12/2022 | 117,840 |
| 05/12/2022 | 118,040 |
| 02/12/2022 | 118,140 |
| 01/12/2022 | 118,020 |
| 30/11/2022 | 117,320 |
| 29/11/2022 | 117,010 |
| 28/11/2022 | 117,130 |
| 25/11/2022 | 117,400 |
| 23/11/2022 | 117,240 |
| 22/11/2022 | 116,810 |
| 21/11/2022 | 116,460 |
| 18/11/2022 | 116,500 |
| 17/11/2022 | 116,420 |
| 16/11/2022 | 116,900 |
| 15/11/2022 | 116,990 |
| 14/11/2022 | 116,480 |
| 11/11/2022 | 116,310 |
| 10/11/2022 | 116,070 |
| 09/11/2022 | 114,630 |
| 08/11/2022 | 115,150 |
| 07/11/2022 | 115,020 |
| 04/11/2022 | 114,810 |
| 03/11/2022 | 114,530 |
| 02/11/2022 | 115,470 |
| 01/11/2022 | 115,520 |
| 28/10/2022 | 115,590 |
| 27/10/2022 | 115,080 |
| 26/10/2022 | 114,710 |
| 25/10/2022 | 114,180 |
| 24/10/2022 | 113,680 |
| 21/10/2022 | 113,450 |
| 20/10/2022 | 113,710 |
| 19/10/2022 | 114,040 |
| 18/10/2022 | 114,400 |
| 17/10/2022 | 113,970 |
| 14/10/2022 | 113,530 |
| 13/10/2022 | 113,280 |
| 12/10/2022 | 113,540 |
| 11/10/2022 | 113,710 |
| 10/10/2022 | 114,400 |
| 07/10/2022 | 114,490 |
| 06/10/2022 | 114,910 |
| 05/10/2022 | 114,920 |
| 04/10/2022 | 115,020 |
| 03/10/2022 | 113,810 |
| 30/09/2022 | 113,440 |
| 29/09/2022 | 113,370 |
| 28/09/2022 | 113,900 |
| 27/09/2022 | 113,970 |
| 26/09/2022 | 114,340 |
| 23/09/2022 | 115,410 |
| 22/09/2022 | 116,160 |
| 21/09/2022 | 116,880 |
| 20/09/2022 | 116,880 |
| 16/09/2022 | 117,060 |
| 15/09/2022 | 117,580 |
| 14/09/2022 | 117,970 |
| 13/09/2022 | 118,220 |
| 12/09/2022 | 119,190 |
| 09/09/2022 | 118,830 |
| 08/09/2022 | 118,140 |
| 07/09/2022 | 117,680 |
| 06/09/2022 | 117,480 |
| 02/09/2022 | 117,680 |
| 01/09/2022 | 117,250 |
| 31/08/2022 | 118,050 |
| 30/08/2022 | 118,640 |
| 26/08/2022 | 119,860 |
| 25/08/2022 | 120,120 |
| 24/08/2022 | 119,920 |
| 23/08/2022 | 119,960 |
| 22/08/2022 | 120,200 |
| 19/08/2022 | 121,070 |
| 18/08/2022 | 121,570 |
| 17/08/2022 | 121,700 |
| 16/08/2022 | 122,300 |
| 15/08/2022 | 122,380 |
| 12/08/2022 | 122,240 |
| 11/08/2022 | 122,080 |
| 10/08/2022 | 121,740 |
| 09/08/2022 | 120,990 |
| 08/08/2022 | 121,350 |
| 05/08/2022 | 120,930 |
| 04/08/2022 | 121,030 |
| 03/08/2022 | 120,500 |
| 02/08/2022 | 120,210 |
| 29/07/2022 | 119,530 |
| 28/07/2022 | 118,730 |
| 27/07/2022 | 118,100 |
| 26/07/2022 | 117,700 |
| 25/07/2022 | 118,090 |
| 22/07/2022 | 117,860 |
| 21/07/2022 | 117,190 |
| 20/07/2022 | 116,770 |
| 19/07/2022 | 115,760 |
| 18/07/2022 | 115,360 |
| 15/07/2022 | 114,780 |
| 14/07/2022 | 114,290 |
| 13/07/2022 | 114,910 |
| 12/07/2022 | 114,940 |
| 11/07/2022 | 114,980 |
| 08/07/2022 | 114,890 |
| 07/07/2022 | 114,530 |
| 06/07/2022 | 113,920 |
| 05/07/2022 | 113,960 |
| 01/07/2022 | 114,190 |
| 30/06/2022 | 114,060 |
| 29/06/2022 | 114,880 |
| 28/06/2022 | 115,280 |
| 27/06/2022 | 116,540 |
| 24/06/2022 | 116,750 |
| 23/06/2022 | 116,300 |
| 22/06/2022 | 116,550 |
| 21/06/2022 | 117,020 |
| 17/06/2022 | 116,910 |
| 16/06/2022 | 116,890 |
| 15/06/2022 | 118,150 |
| 14/06/2022 | 117,600 |
| 13/06/2022 | 117,850 |
| 10/06/2022 | 120,700 |
| 09/06/2022 | 121,770 |
| 08/06/2022 | 122,330 |
| 07/06/2022 | 122,510 |
| 01/06/2022 | 123,170 |
| 31/05/2022 | 123,060 |
| 27/05/2022 | 123,050 |
| 26/05/2022 | 122,340 |
| 25/05/2022 | 121,060 |
| 24/05/2022 | 120,320 |
| 23/05/2022 | 120,250 |
| 20/05/2022 | 120,200 |
| 19/05/2022 | 120,140 |
| 18/05/2022 | 120,360 |
| 17/05/2022 | 121,360 |
| 16/05/2022 | 121,320 |
| 13/05/2022 | 121,420 |
| 12/05/2022 | 121,170 |
| 11/05/2022 | 121,840 |
| 10/05/2022 | 121,840 |
| 09/05/2022 | 121,880 |
| 06/05/2022 | 123,070 |
| 05/05/2022 | 124,010 |
| 04/05/2022 | 124,420 |
| 03/05/2022 | 124,430 |
| 29/04/2022 | 124,770 |
| 28/04/2022 | 125,490 |
| 27/04/2022 | 125,530 |
| 26/04/2022 | 125,980 |
| 25/04/2022 | 125,950 |
| 22/04/2022 | 126,220 |
| 21/04/2022 | 126,660 |
| 20/04/2022 | 126,850 |
| 19/04/2022 | 126,700 |
| 14/04/2022 | 127,160 |
| 13/04/2022 | 127,190 |
| 12/04/2022 | 127,040 |
| 11/04/2022 | 126,820 |
| 08/04/2022 | 127,560 |
| 07/04/2022 | 127,820 |
| 06/04/2022 | 128,090 |
| 05/04/2022 | 128,820 |
| 04/04/2022 | 129,110 |
| 01/04/2022 | 128,830 |
| 31/03/2022 | 129,000 |
| 30/03/2022 | 128,970 |
| 29/03/2022 | 128,670 |
| 28/03/2022 | 127,880 |
| 25/03/2022 | 127,980 |
| 24/03/2022 | 128,020 |
| 23/03/2022 | 127,990 |
| 22/03/2022 | 127,870 |
| 21/03/2022 | 128,090 |
| 16/03/2022 | 127,290 |
| 15/03/2022 | 126,460 |
| 14/03/2022 | 126,530 |
| 11/03/2022 | 127,560 |
| 10/03/2022 | 127,800 |
| 09/03/2022 | 128,250 |
| 08/03/2022 | 127,930 |
| 07/03/2022 | 128,380 |
| 04/03/2022 | 129,290 |
| 03/03/2022 | 129,800 |
| 02/03/2022 | 129,870 |
| 01/03/2022 | 129,840 |
| 28/02/2022 | 129,770 |
| 25/02/2022 | 129,610 |
| 24/02/2022 | 128,600 |
| 23/02/2022 | 129,290 |
| 22/02/2022 | 129,280 |
| 18/02/2022 | 129,520 |
| 17/02/2022 | 129,600 |
| 16/02/2022 | 129,720 |
| 15/02/2022 | 129,560 |
| 14/02/2022 | 129,250 |
| 11/02/2022 | 129,890 |
| 10/02/2022 | 130,570 |
| 09/02/2022 | 131,220 |
| 08/02/2022 | 130,800 |
| 07/02/2022 | 130,690 |
| 04/02/2022 | 130,950 |
| 03/02/2022 | 131,770 |
| 02/02/2022 | 132,340 |
| 01/02/2022 | 132,010 |
| 31/01/2022 | 131,510 |
| 28/01/2022 | 131,540 |
| 27/01/2022 | 132,060 |
| 26/01/2022 | 132,750 |
| 25/01/2022 | 132,510 |
| 24/01/2022 | 132,550 |
| 21/01/2022 | 133,100 |
| 20/01/2022 | 133,540 |
| 19/01/2022 | 133,640 |
| 18/01/2022 | 133,540 |
| 14/01/2022 | 133,960 |
| 13/01/2022 | 134,150 |
| 12/01/2022 | 134,230 |
| 11/01/2022 | 133,880 |
| 10/01/2022 | 133,440 |
| 05/01/2022 | 134,210 |
| 04/01/2022 | 134,360 |
| 31/12/2021 | 134,370 |
| 30/12/2021 | 134,390 |
| 23/12/2021 | 134,060 |
| 22/12/2021 | 133,810 |
| 21/12/2021 | 133,570 |
| 20/12/2021 | 133,190 |
| 17/12/2021 | 133,440 |
| 16/12/2021 | 133,540 |
| 15/12/2021 | 133,350 |
| 14/12/2021 | 133,290 |
| 13/12/2021 | 133,330 |
| 10/12/2021 | 133,350 |
| 09/12/2021 | 133,350 |
| 08/12/2021 | 133,430 |
| 07/12/2021 | 133,470 |
| 06/12/2021 | 132,790 |
| 03/12/2021 | 132,480 |
| 02/12/2021 | 132,260 |
| 01/12/2021 | 132,230 |
| 30/11/2021 | 131,990 |
| 29/11/2021 | 132,250 |
| 26/11/2021 | 131,880 |
| 24/11/2021 | 132,770 |
| 23/11/2021 | 133,020 |
| 22/11/2021 | 133,460 |
| 19/11/2021 | 133,560 |
| 18/11/2021 | 133,630 |
| 17/11/2021 | 133,620 |
| 16/11/2021 | 133,690 |
| 15/11/2021 | 133,780 |
| 12/11/2021 | 133,950 |
| 11/11/2021 | 134,120 |
| 10/11/2021 | 134,120 |
| 09/11/2021 | 134,440 |
| 08/11/2021 | 134,420 |
| 05/11/2021 | 134,260 |
| 04/11/2021 | 133,780 |
| 03/11/2021 | 133,370 |
| 02/11/2021 | 133,390 |
| 01/11/2021 | 133,400 |
| 29/10/2021 | 133,380 |
| 28/10/2021 | 133,450 |
| 27/10/2021 | 133,460 |
| 26/10/2021 | 133,420 |
| 22/10/2021 | 133,440 |
| 21/10/2021 | 133,540 |
| 20/10/2021 | 133,620 |
| 19/10/2021 | 133,580 |
| 18/10/2021 | 133,460 |
| 15/10/2021 | 133,600 |
| 14/10/2021 | 133,480 |
| 13/10/2021 | 133,020 |
| 12/10/2021 | 133,030 |
| 11/10/2021 | 133,370 |
| 08/10/2021 | 133,460 |
| 07/10/2021 | 133,680 |
| 06/10/2021 | 133,520 |
| 05/10/2021 | 133,960 |
| 04/10/2021 | 133,950 |
| 01/10/2021 | 134,090 |
| 30/09/2021 | 134,050 |
| 29/09/2021 | 134,110 |
| 28/09/2021 | 133,990 |
| 27/09/2021 | 134,320 |
| 24/09/2021 | 134,330 |
| 23/09/2021 | 134,360 |
| 22/09/2021 | 134,350 |
| 21/09/2021 | 134,080 |
| 20/09/2021 | 133,960 |
| 17/09/2021 | 134,450 |
| 16/09/2021 | 134,450 |
| 15/09/2021 | 134,400 |
| 14/09/2021 | 134,300 |
| 13/09/2021 | 134,210 |
| 10/09/2021 | 134,100 |
| 09/09/2021 | 134,050 |
| 08/09/2021 | 133,920 |
| 07/09/2021 | 133,910 |
| 03/09/2021 | 133,960 |
| 02/09/2021 | 133,900 |
| 01/09/2021 | 133,780 |
| 31/08/2021 | 133,630 |
| 27/08/2021 | 133,440 |
| 26/08/2021 | 133,130 |
| 25/08/2021 | 133,080 |
| 24/08/2021 | 133,010 |
| 23/08/2021 | 132,740 |
| 20/08/2021 | 132,470 |
| 19/08/2021 | 132,390 |
| 18/08/2021 | 132,630 |
| 17/08/2021 | 132,610 |
| 16/08/2021 | 132,660 |
| 13/08/2021 | 132,740 |
| 12/08/2021 | 132,630 |
| 11/08/2021 | 132,600 |
| 10/08/2021 | 132,730 |
| 09/08/2021 | 132,680 |
| 06/08/2021 | 132,870 |
| 05/08/2021 | 132,840 |
| 04/08/2021 | 132,810 |
| 03/08/2021 | 132,980 |
| 30/07/2021 | 133,150 |
| 29/07/2021 | 133,150 |
| 28/07/2021 | 133,000 |
| 27/07/2021 | 132,940 |
| 26/07/2021 | 133,130 |
| 23/07/2021 | 133,120 |
| 22/07/2021 | 133,020 |
| 21/07/2021 | 132,910 |
| 20/07/2021 | 132,630 |
| 19/07/2021 | 132,470 |
| 16/07/2021 | 133,140 |
| 15/07/2021 | 133,220 |
| 14/07/2021 | 133,410 |
| 13/07/2021 | 133,440 |
| 12/07/2021 | 133,510 |
| 09/07/2021 | 133,440 |
| 08/07/2021 | 133,370 |
| 07/07/2021 | 133,550 |
| 06/07/2021 | 133,450 |
| 02/07/2021 | 133,350 |
| 01/07/2021 | 133,220 |
| 30/06/2021 | 133,150 |
| 29/06/2021 | 133,050 |
| 28/06/2021 | 132,990 |
| 25/06/2021 | 132,900 |
| 24/06/2021 | 132,770 |
| 23/06/2021 | 132,640 |
| 22/06/2021 | 132,510 |
| 21/06/2021 | 132,480 |
| 18/06/2021 | 132,430 |
| 17/06/2021 | 132,460 |
| 16/06/2021 | 132,640 |
| 15/06/2021 | 132,670 |
| 14/06/2021 | 132,610 |
| 11/06/2021 | 132,570 |
| 10/06/2021 | 132,400 |
| 09/06/2021 | 132,330 |
| 08/06/2021 | 132,150 |
| 04/06/2021 | 131,980 |
| 03/06/2021 | 131,800 |
| 02/06/2021 | 131,740 |
| 01/06/2021 | 131,560 |
| 28/05/2021 | 131,430 |
| 27/05/2021 | 131,370 |
| 26/05/2021 | 131,240 |
| 25/05/2021 | 131,200 |
| 24/05/2021 | 131,140 |
| 21/05/2021 | 131,110 |
| 20/05/2021 | 130,950 |
| 19/05/2021 | 130,860 |
| 18/05/2021 | 131,180 |
| 17/05/2021 | 131,210 |
| 14/05/2021 | 131,200 |
| 13/05/2021 | 130,970 |
| 12/05/2021 | 131,050 |
| 11/05/2021 | 131,230 |
| 10/05/2021 | 131,490 |
| 07/05/2021 | 131,490 |
| 06/05/2021 | 131,360 |
| 05/05/2021 | 131,370 |
| 04/05/2021 | 131,230 |
| 30/04/2021 | 131,130 |
| 29/04/2021 | 131,080 |
| 28/04/2021 | 130,900 |
| 27/04/2021 | 130,890 |
| 26/04/2021 | 130,870 |
| 23/04/2021 | 130,800 |
| 22/04/2021 | 130,670 |
| 21/04/2021 | 130,580 |
| 20/04/2021 | 130,550 |
| 19/04/2021 | 130,850 |
| 16/04/2021 | 130,950 |
| 15/04/2021 | 130,810 |
| 14/04/2021 | 130,530 |
| 13/04/2021 | 130,430 |
| 12/04/2021 | 130,530 |
| 09/04/2021 | 130,560 |
| 08/04/2021 | 130,540 |
| 07/04/2021 | 130,410 |
| 06/04/2021 | 130,290 |
| 01/04/2021 | 129,910 |
| 31/03/2021 | 129,610 |
| 30/03/2021 | 129,450 |
| 29/03/2021 | 129,400 |
| 26/03/2021 | 129,360 |
| 25/03/2021 | 129,210 |
| 24/03/2021 | 129,190 |
| 23/03/2021 | 129,010 |
| 22/03/2021 | 128,880 |
| 19/03/2021 | 128,670 |
| 18/03/2021 | 128,720 |
| 16/03/2021 | 129,300 |
| 15/03/2021 | 129,280 |
| 12/03/2021 | 129,170 |
| 11/03/2021 | 129,320 |
| 10/03/2021 | 128,830 |
| 09/03/2021 | 128,810 |
| 08/03/2021 | 128,840 |
| 05/03/2021 | 128,900 |
| 04/03/2021 | 129,080 |
| 03/03/2021 | 129,260 |
| 02/03/2021 | 129,310 |
| 01/03/2021 | 129,160 |
| 26/02/2021 | 128,910 |
| 25/02/2021 | 129,210 |
| 24/02/2021 | 129,470 |
| 23/02/2021 | 129,270 |
| 22/02/2021 | 129,330 |
| 19/02/2021 | 129,470 |
| 18/02/2021 | 129,390 |
| 17/02/2021 | 129,400 |
| 16/02/2021 | 129,380 |
| 12/02/2021 | 129,310 |
| 11/02/2021 | 129,280 |
| 10/02/2021 | 129,170 |
| 09/02/2021 | 129,000 |
| 08/02/2021 | 128,930 |
| 05/02/2021 | 128,700 |
| 04/02/2021 | 128,420 |
| 03/02/2021 | 128,380 |
| 02/02/2021 | 128,160 |
| 01/02/2021 | 127,950 |
| 29/01/2021 | 127,830 |
| 28/01/2021 | 127,950 |
| 27/01/2021 | 127,860 |
| 26/01/2021 | 128,120 |
| 25/01/2021 | 128,080 |
| 22/01/2021 | 128,160 |
| 21/01/2021 | 128,380 |
| 20/01/2021 | 128,290 |
| 19/01/2021 | 128,040 |
| 15/01/2021 | 127,950 |
| 14/01/2021 | 127,860 |
| 13/01/2021 | 127,680 |
| 12/01/2021 | 127,500 |
| 11/01/2021 | 127,480 |
| 08/01/2021 | 127,690 |
| 07/01/2021 | 127,500 |
| 06/01/2021 | 127,380 |
| 05/01/2021 | 127,240 |
| 04/01/2021 | 127,290 |
| 31/12/2020 | 127,230 |
| 30/12/2020 | 127,170 |
| 24/12/2020 | 126,520 |
| 23/12/2020 | 126,380 |
| 22/12/2020 | 126,250 |
| 21/12/2020 | 126,180 |
| 18/12/2020 | 126,520 |
| 17/12/2020 | 126,500 |
| 16/12/2020 | 126,390 |
| 15/12/2020 | 126,360 |
| 14/12/2020 | 126,280 |
| 11/12/2020 | 126,090 |
| 10/12/2020 | 126,060 |
| 09/12/2020 | 126,000 |
| 08/12/2020 | 125,980 |
| 07/12/2020 | 125,940 |
| 04/12/2020 | 125,810 |
| 03/12/2020 | 125,410 |
| 02/12/2020 | 125,120 |
| 01/12/2020 | 124,930 |
| 30/11/2020 | 124,640 |
| 27/11/2020 | 124,580 |
| 25/11/2020 | 124,460 |
| 24/11/2020 | 124,350 |
| 23/11/2020 | 123,860 |
| 20/11/2020 | 123,560 |
| 19/11/2020 | 123,450 |
| 18/11/2020 | 123,500 |
| 17/11/2020 | 123,310 |
| 16/11/2020 | 123,160 |
| 13/11/2020 | 122,570 |
| 12/11/2020 | 122,370 |
| 11/11/2020 | 122,800 |
| 10/11/2020 | 122,760 |
| 09/11/2020 | 122,810 |
| 06/11/2020 | 121,210 |
| 05/11/2020 | 121,230 |
| 04/11/2020 | 120,280 |
| 03/11/2020 | 119,340 |
| 02/11/2020 | 118,770 |
| 30/10/2020 | 118,560 |
| 29/10/2020 | 118,650 |
| 28/10/2020 | 118,520 |
| 27/10/2020 | 119,490 |
| 23/10/2020 | 120,160 |
| 22/10/2020 | 120,050 |
| 21/10/2020 | 120,190 |
| 20/10/2020 | 120,180 |
| 19/10/2020 | 120,110 |
| 16/10/2020 | 120,020 |
| 15/10/2020 | 119,790 |
| 14/10/2020 | 120,170 |
| 13/10/2020 | 120,190 |
| 12/10/2020 | 120,070 |
| 09/10/2020 | 119,990 |
| 08/10/2020 | 119,810 |
| 07/10/2020 | 119,420 |
| 06/10/2020 | 119,350 |
| 05/10/2020 | 119,010 |
| 02/10/2020 | 118,580 |
| 01/10/2020 | 118,870 |
| 30/09/2020 | 118,630 |
| 29/09/2020 | 117,890 |
| 28/09/2020 | 118,410 |
| 25/09/2020 | 118,000 |
| 24/09/2020 | 118,050 |
| 23/09/2020 | 118,800 |
| 22/09/2020 | 118,960 |
| 21/09/2020 | 119,160 |
| 18/09/2020 | 119,990 |
| 17/09/2020 | 119,900 |
| 16/09/2020 | 120,070 |
| 15/09/2020 | 119,980 |
| 14/09/2020 | 119,960 |
| 11/09/2020 | 119,840 |
| 10/09/2020 | 119,910 |
| 09/09/2020 | 119,950 |
| 08/09/2020 | 119,870 |
| 04/09/2020 | 120,130 |
| 03/09/2020 | 120,470 |
| 02/09/2020 | 120,630 |
| 01/09/2020 | 120,380 |
| 28/08/2020 | 120,170 |
| 27/08/2020 | 120,020 |
| 26/08/2020 | 119,800 |
| 25/08/2020 | 119,730 |
| 24/08/2020 | 119,450 |
| 21/08/2020 | 119,220 |
| 20/08/2020 | 119,120 |
| 19/08/2020 | 119,180 |
| 18/08/2020 | 119,270 |
| 17/08/2020 | 119,160 |
| 14/08/2020 | 119,310 |
| 13/08/2020 | 119,570 |
| 12/08/2020 | 119,810 |
| 11/08/2020 | 119,890 |
| 10/08/2020 | 119,800 |
| 07/08/2020 | 119,780 |
| 06/08/2020 | 119,680 |
| 05/08/2020 | 119,630 |
| 04/08/2020 | 119,280 |
| 31/07/2020 | 118,880 |
| 30/07/2020 | 118,710 |
| 29/07/2020 | 118,530 |
| 28/07/2020 | 118,170 |
| 27/07/2020 | 118,200 |
| 24/07/2020 | 118,110 |
| 23/07/2020 | 118,030 |
| 22/07/2020 | 117,940 |
| 21/07/2020 | 117,650 |
| 20/07/2020 | 116,990 |
| 17/07/2020 | 116,600 |
| 16/07/2020 | 116,330 |
| 15/07/2020 | 116,370 |
| 14/07/2020 | 115,720 |
| 13/07/2020 | 115,860 |
| 10/07/2020 | 115,530 |
| 09/07/2020 | 115,540 |
| 08/07/2020 | 115,720 |
| 07/07/2020 | 115,780 |
| 06/07/2020 | 115,670 |
| 02/07/2020 | 115,170 |
| 01/07/2020 | 115,220 |
| 30/06/2020 | 114,340 |
| 29/06/2020 | 114,400 |
| 26/06/2020 | 114,910 |
| 25/06/2020 | 115,260 |
| 24/06/2020 | 115,710 |
| 23/06/2020 | 116,240 |
| 22/06/2020 | 116,140 |
| 19/06/2020 | 116,170 |
| 18/06/2020 | 116,010 |
| 17/06/2020 | 116,330 |
| 16/06/2020 | 116,250 |
| 15/06/2020 | 114,870 |
| 12/06/2020 | 115,070 |
| 11/06/2020 | 114,800 |
| 10/06/2020 | 116,300 |
| 09/06/2020 | 116,470 |
| 08/06/2020 | 116,720 |
| 05/06/2020 | 116,400 |
| 04/06/2020 | 115,290 |
| 03/06/2020 | 114,960 |
| 02/06/2020 | 114,050 |
| 29/05/2020 | 112,840 |
| 28/05/2020 | 112,750 |
| 27/05/2020 | 111,870 |
| 26/05/2020 | 111,850 |
| 22/05/2020 | 110,250 |
| 21/05/2020 | 110,050 |
| 20/05/2020 | 109,750 |
| 19/05/2020 | 109,130 |
| 18/05/2020 | 108,860 |
| 15/05/2020 | 107,880 |
| 14/05/2020 | 108,070 |
| 13/05/2020 | 108,630 |
| 12/05/2020 | 109,120 |
| 11/05/2020 | 108,830 |
| 07/05/2020 | 108,730 |
| 06/05/2020 | 108,510 |
| 05/05/2020 | 108,460 |
| 01/05/2020 | 108,200 |
| 30/04/2020 | 108,440 |
| 29/04/2020 | 108,090 |
| 28/04/2020 | 107,840 |
| 27/04/2020 | 107,870 |
| 24/04/2020 | 108,270 |
| 23/04/2020 | 108,460 |
| 22/04/2020 | 108,830 |
| 21/04/2020 | 108,790 |
| 20/04/2020 | 109,910 |
| 17/04/2020 | 110,320 |
| 16/04/2020 | 109,740 |
| 15/04/2020 | 109,520 |
| 14/04/2020 | 111,780 |
| 09/04/2020 | 107,670 |
| 08/04/2020 | 104,990 |
| 07/04/2020 | 104,730 |
| 06/04/2020 | 103,450 |
| 03/04/2020 | 103,220 |
| 02/04/2020 | 103,880 |
| 01/04/2020 | 104,310 |
| 31/03/2020 | 105,420 |
| 30/03/2020 | 104,910 |
| 27/03/2020 | 103,960 |
| 26/03/2020 | 102,800 |
| 25/03/2020 | 99,730 |
| 24/03/2020 | 98,050 |
| 23/03/2020 | 97,130 |
| 20/03/2020 | 99,480 |
| 19/03/2020 | 99,650 |
| 18/03/2020 | 102,370 |
| 16/03/2020 | 108,250 |
| 13/03/2020 | 111,860 |
| 12/03/2020 | 112,110 |
| 11/03/2020 | 116,120 |
| 10/03/2020 | 117,490 |
| 09/03/2020 | 117,140 |
| 06/03/2020 | 121,220 |
| 05/03/2020 | 123,070 |
| 04/03/2020 | 124,010 |
| 03/03/2020 | 123,500 |
| 02/03/2020 | 122,880 |
| 28/02/2020 | 122,460 |
| 27/02/2020 | 123,470 |
| 26/02/2020 | 124,580 |
| 25/02/2020 | 125,010 |
| 24/02/2020 | 125,240 |
| 21/02/2020 | 126,140 |
| 20/02/2020 | 126,240 |
| 19/02/2020 | 126,240 |
| 18/02/2020 | 126,120 |
| 14/02/2020 | 126,140 |
| 13/02/2020 | 126,090 |
| 12/02/2020 | 126,120 |
| 11/02/2020 | 125,990 |
| 10/02/2020 | 125,580 |
| 07/02/2020 | 125,550 |
| 06/02/2020 | 125,600 |
| 05/02/2020 | 125,330 |
| 04/02/2020 | 124,960 |
| 03/02/2020 | 124,720 |
| 31/01/2020 | 124,660 |
| 30/01/2020 | 124,740 |
| 29/01/2020 | 125,050 |
| 28/01/2020 | 124,910 |
| 27/01/2020 | 124,540 |
| 24/01/2020 | 125,270 |
| 23/01/2020 | 125,480 |
| 22/01/2020 | 125,730 |
| 21/01/2020 | 125,740 |
| 17/01/2020 | 125,710 |
| 16/01/2020 | 125,600 |
| 15/01/2020 | 125,520 |
| 14/01/2020 | 125,460 |
| 13/01/2020 | 125,420 |
| 10/01/2020 | 125,290 |
| 09/01/2020 | 125,190 |
| 08/01/2020 | 125,160 |
| 07/01/2020 | 125,160 |
| 06/01/2020 | 125,130 |
| 03/01/2020 | 125,070 |
| 02/01/2020 | 125,110 |
| 31/12/2019 | 124,970 |
| 30/12/2019 | 124,970 |
| 24/12/2019 | 124,980 |
| 23/12/2019 | 125,000 |
| 20/12/2019 | 124,970 |
| 19/12/2019 | 124,910 |
| 18/12/2019 | 124,880 |
| 17/12/2019 | 124,670 |
| 16/12/2019 | 124,550 |
| 13/12/2019 | 124,360 |
| 12/12/2019 | 124,050 |
| 11/12/2019 | 123,790 |
| 10/12/2019 | 123,650 |
| 09/12/2019 | 123,590 |
| 06/12/2019 | 123,630 |
| 05/12/2019 | 123,440 |
| 04/12/2019 | 123,320 |
| 03/12/2019 | 123,130 |
| 02/12/2019 | 123,160 |
| 29/11/2019 | 123,200 |
| 27/11/2019 | 123,200 |
| 26/11/2019 | 123,030 |
| 25/11/2019 | 122,820 |
| 22/11/2019 | 122,570 |
| 21/11/2019 | 122,500 |
| 20/11/2019 | 122,460 |
| 19/11/2019 | 122,520 |
| 18/11/2019 | 122,690 |
| 15/11/2019 | 122,730 |
| 14/11/2019 | 122,680 |
| 13/11/2019 | 122,740 |
| 12/11/2019 | 122,910 |
| 11/11/2019 | 122,990 |
| 08/11/2019 | 122,950 |
| 07/11/2019 | 122,990 |
| 06/11/2019 | 122,970 |
| 05/11/2019 | 123,040 |
| 04/11/2019 | 123,080 |
| 01/11/2019 | 122,970 |
| 31/10/2019 | 122,860 |
| 30/10/2019 | 123,030 |
| 29/10/2019 | 123,130 |
| 25/10/2019 | 123,070 |
| 24/10/2019 | 122,990 |
| 23/10/2019 | 123,000 |
| 22/10/2019 | 122,970 |
| 21/10/2019 | 122,890 |
| 18/10/2019 | 122,790 |
| 17/10/2019 | 122,740 |
| 16/10/2019 | 122,600 |
| 15/10/2019 | 122,550 |
| 14/10/2019 | 122,400 |
| 11/10/2019 | 122,330 |
| 10/10/2019 | 122,150 |
| 09/10/2019 | 122,060 |
| 08/10/2019 | 122,040 |
| 07/10/2019 | 122,310 |
| 04/10/2019 | 122,250 |
| 03/10/2019 | 122,210 |
| 02/10/2019 | 122,400 |
| 01/10/2019 | 122,850 |
| 30/09/2019 | 122,880 |
| 27/09/2019 | 122,820 |
| 26/09/2019 | 122,840 |
| 25/09/2019 | 122,860 |
| 24/09/2019 | 123,110 |
| 23/09/2019 | 123,140 |
| 20/09/2019 | 123,210 |
| 19/09/2019 | 123,180 |
| 18/09/2019 | 123,100 |
| 17/09/2019 | 123,050 |
| 16/09/2019 | 123,010 |
| 13/09/2019 | 122,840 |
| 12/09/2019 | 122,860 |
| 11/09/2019 | 122,800 |
| 10/09/2019 | 122,800 |
| 09/09/2019 | 122,730 |
| 06/09/2019 | 122,650 |
| 05/09/2019 | 122,610 |
| 04/09/2019 | 122,510 |
| 03/09/2019 | 122,420 |
| 30/08/2019 | 122,540 |
| 29/08/2019 | 122,550 |
| 28/08/2019 | 122,370 |
| 27/08/2019 | 122,260 |
| 23/08/2019 | 122,080 |
| 22/08/2019 | 122,140 |
| 21/08/2019 | 122,010 |
| 20/08/2019 | 121,660 |
| 19/08/2019 | 121,510 |
| 16/08/2019 | 121,020 |
| 15/08/2019 | 121,030 |
| 14/08/2019 | 121,050 |
| 13/08/2019 | 121,480 |
| 12/08/2019 | 121,360 |
| 09/08/2019 | 121,460 |
| 08/08/2019 | 121,500 |
| 07/08/2019 | 121,080 |
| 06/08/2019 | 121,260 |
| 02/08/2019 | 121,820 |
| 01/08/2019 | 122,060 |
| 31/07/2019 | 122,190 |
| 30/07/2019 | 122,120 |
| 29/07/2019 | 122,280 |
| 26/07/2019 | 122,230 |
| 25/07/2019 | 122,130 |
| 24/07/2019 | 122,020 |
| 23/07/2019 | 121,910 |
| 22/07/2019 | 121,790 |
| 19/07/2019 | 121,710 |
| 18/07/2019 | 121,700 |
| 17/07/2019 | 121,950 |
| 16/07/2019 | 122,050 |
| 15/07/2019 | 121,950 |
| 12/07/2019 | 121,990 |
| 11/07/2019 | 121,950 |
| 10/07/2019 | 122,050 |
| 09/07/2019 | 121,950 |
| 08/07/2019 | 122,110 |
| 05/07/2019 | 122,180 |
| 03/07/2019 | 122,220 |
| 02/07/2019 | 122,080 |
| 01/07/2019 | 122,110 |
| 28/06/2019 | 121,810 |
| 27/06/2019 | 121,540 |
| 26/06/2019 | 121,580 |
| 25/06/2019 | 121,680 |
| 24/06/2019 | 121,790 |
| 21/06/2019 | 121,770 |
| 20/06/2019 | 121,660 |
| 19/06/2019 | 121,180 |
| 18/06/2019 | 121,090 |
| 17/06/2019 | 120,700 |
| 14/06/2019 | 120,680 |
| 13/06/2019 | 120,720 |
| 12/06/2019 | 120,700 |
| 11/06/2019 | 120,770 |
| 10/06/2019 | 120,660 |
| 07/06/2019 | 120,290 |
| 06/06/2019 | 120,020 |
| 05/06/2019 | 119,940 |
| 04/06/2019 | 119,820 |
| 31/05/2019 | 119,640 |
| 30/05/2019 | 120,120 |
| 29/05/2019 | 120,070 |
| 28/05/2019 | 120,470 |
| 24/05/2019 | 120,470 |
| 23/05/2019 | 120,430 |
| 22/05/2019 | 120,880 |
| 21/05/2019 | 120,950 |
| 20/05/2019 | 120,800 |
| 17/05/2019 | 120,880 |
| 16/05/2019 | 120,880 |
| 15/05/2019 | 120,800 |
