ISIN
IE000823E6A9
Investment Grade
NAV
USD 104,920
As of 23/02/2026
Minimum Investment
USD 1,000.00
Fund Size
USD 244,10 Million
As of 31/01/2026
Inception Date
02/05/2025
Objective
The investment objective of the Fund is to provide current income generation and, where appropriate, capital appreciation by primarily investing through a diversified portfolio of global Investment Grade fixed income assets.
Strategy
The Fund will seek to achieve its investment objective by investing at least two-thirds of its Net Asset Value in a diversified portfolio of Investment Grade fixed and floating rate corporate debt instruments and government debt instruments globally.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.
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 may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
27/08/2024
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,10%
As of 31/01/2026
| Market Price ($) | WHERE TO GET THIS VALUE FROM |
|---|---|
| Duration (Yrs) | 5.76 yrs |
| Holding | % of Assets |
|---|---|
| Citigroup Inc | 1,40% |
| Bank of America Corp | 1,00% |
| LLOYDS BANKING GROUP PLC | 0,95% |
| JPMorgan Chase & Co. | 0,95% |
| American National Group | 0,92% |
| Charter Communications Inc. | 0,84% |
| ENERGY TRANSFER LP | 0,83% |
| ANTARES HLDGS LP | 0,82% |
| ENSTAR GROUP LTD | 0,81% |
| PIEDMONT OFFICE REALTY TRUST INC | 0,80% |
| Total | 9,32% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 23/02/2026 | 104,920 |
| 20/02/2026 | 104,840 |
| 19/02/2026 | 104,820 |
| 18/02/2026 | 104,790 |
| 17/02/2026 | 104,780 |
| 13/02/2026 | 104,750 |
| 12/02/2026 | 104,600 |
| 11/02/2026 | 104,280 |
| 10/02/2026 | 104,390 |
| 09/02/2026 | 104,170 |
| 06/02/2026 | 104,120 |
| 05/02/2026 | 104,070 |
| 04/02/2026 | 103,940 |
| 03/02/2026 | 104,000 |
| 30/01/2026 | 104,030 |
| 29/01/2026 | 104,070 |
| 28/01/2026 | 104,060 |
| 27/01/2026 | 104,060 |
| 26/01/2026 | 104,120 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 23/02/2026 | 104,920 |
| 20/02/2026 | 104,840 |
| 19/02/2026 | 104,820 |
| 18/02/2026 | 104,790 |
| 17/02/2026 | 104,780 |
| 13/02/2026 | 104,750 |
| 12/02/2026 | 104,600 |
| 11/02/2026 | 104,280 |
| 10/02/2026 | 104,390 |
| 09/02/2026 | 104,170 |
| 06/02/2026 | 104,120 |
| 05/02/2026 | 104,070 |
| 04/02/2026 | 103,940 |
| 03/02/2026 | 104,000 |
| 30/01/2026 | 104,030 |
| 29/01/2026 | 104,070 |
| 28/01/2026 | 104,060 |
| 27/01/2026 | 104,060 |
| 26/01/2026 | 104,120 |
| 23/01/2026 | 104,000 |
| 22/01/2026 | 103,980 |
| 21/01/2026 | 103,790 |
| 20/01/2026 | 103,540 |
| 16/01/2026 | 103,900 |
| 15/01/2026 | 104,010 |
| 14/01/2026 | 104,000 |
| 13/01/2026 | 103,810 |
| 12/01/2026 | 103,720 |
| 09/01/2026 | 103,740 |
| 08/01/2026 | 103,510 |
| 07/01/2026 | 103,640 |
| 06/01/2026 | 103,470 |
| 05/01/2026 | 103,410 |
| 02/01/2026 | 103,250 |
| 31/12/2025 | 104,600 |
| 30/12/2025 | 104,730 |
| 24/12/2025 | 104,600 |
| 23/12/2025 | 104,400 |
| 22/12/2025 | 104,300 |
| 19/12/2025 | 104,350 |
| 18/12/2025 | 104,410 |
| 17/12/2025 | 104,240 |
| 16/12/2025 | 104,250 |
| 15/12/2025 | 104,160 |
| 12/12/2025 | 104,110 |
| 11/12/2025 | 104,330 |
| 10/12/2025 | 104,260 |
| 09/12/2025 | 104,130 |
| 08/12/2025 | 104,160 |
| 05/12/2025 | 104,320 |
| 04/12/2025 | 104,400 |
| 03/12/2025 | 104,490 |
| 02/12/2025 | 104,320 |
| 01/12/2025 | 104,210 |
| 28/11/2025 | 104,500 |
| 26/11/2025 | 104,480 |
| 25/11/2025 | 104,240 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 23/02/2026 | 104,920 |
| 20/02/2026 | 104,840 |
| 19/02/2026 | 104,820 |
| 18/02/2026 | 104,790 |
| 17/02/2026 | 104,780 |
| 13/02/2026 | 104,750 |
| 12/02/2026 | 104,600 |
| 11/02/2026 | 104,280 |
| 10/02/2026 | 104,390 |
| 09/02/2026 | 104,170 |
| 06/02/2026 | 104,120 |
| 05/02/2026 | 104,070 |
| 04/02/2026 | 103,940 |
| 03/02/2026 | 104,000 |
| 30/01/2026 | 104,030 |
| 29/01/2026 | 104,070 |
| 28/01/2026 | 104,060 |
| 27/01/2026 | 104,060 |
| 26/01/2026 | 104,120 |
| 23/01/2026 | 104,000 |
| 22/01/2026 | 103,980 |
| 21/01/2026 | 103,790 |
| 20/01/2026 | 103,540 |
| 16/01/2026 | 103,900 |
| 15/01/2026 | 104,010 |
| 14/01/2026 | 104,000 |
| 13/01/2026 | 103,810 |
| 12/01/2026 | 103,720 |
| 09/01/2026 | 103,740 |
| 08/01/2026 | 103,510 |
| 07/01/2026 | 103,640 |
| 06/01/2026 | 103,470 |
| 05/01/2026 | 103,410 |
| 02/01/2026 | 103,250 |
| 31/12/2025 | 104,600 |
| 30/12/2025 | 104,730 |
| 24/12/2025 | 104,600 |
| 23/12/2025 | 104,400 |
| 22/12/2025 | 104,300 |
| 19/12/2025 | 104,350 |
| 18/12/2025 | 104,410 |
| 17/12/2025 | 104,240 |
| 16/12/2025 | 104,250 |
| 15/12/2025 | 104,160 |
| 12/12/2025 | 104,110 |
| 11/12/2025 | 104,330 |
| 10/12/2025 | 104,260 |
| 09/12/2025 | 104,130 |
| 08/12/2025 | 104,160 |
| 05/12/2025 | 104,320 |
| 04/12/2025 | 104,400 |
| 03/12/2025 | 104,490 |
| 02/12/2025 | 104,320 |
| 01/12/2025 | 104,210 |
| 28/11/2025 | 104,500 |
| 26/11/2025 | 104,480 |
| 25/11/2025 | 104,240 |
| 24/11/2025 | 104,050 |
| 21/11/2025 | 103,870 |
| 20/11/2025 | 103,800 |
| 19/11/2025 | 103,680 |
| 18/11/2025 | 103,690 |
| 17/11/2025 | 103,760 |
| 14/11/2025 | 103,700 |
| 13/11/2025 | 103,890 |
| 12/11/2025 | 104,190 |
| 11/11/2025 | 104,170 |
| 10/11/2025 | 103,980 |
| 07/11/2025 | 103,950 |
| 06/11/2025 | 104,080 |
| 05/11/2025 | 103,870 |
| 04/11/2025 | 104,080 |
| 03/11/2025 | 104,070 |
| 31/10/2025 | 104,250 |
| 30/10/2025 | 104,380 |
| 29/10/2025 | 104,630 |
| 28/10/2025 | 104,860 |
| 24/10/2025 | 104,650 |
| 23/10/2025 | 104,530 |
| 22/10/2025 | 104,570 |
| 20/10/2025 | 104,450 |
| 17/10/2025 | 104,320 |
| 16/10/2025 | 104,400 |
| 15/10/2025 | 104,260 |
| 14/10/2025 | 104,000 |
| 13/10/2025 | 103,910 |
| 10/10/2025 | 103,870 |
| 09/10/2025 | 103,750 |
| 08/10/2025 | 103,920 |
| 07/10/2025 | 103,870 |
| 06/10/2025 | 103,800 |
| 03/10/2025 | 103,930 |
| 02/10/2025 | 103,920 |
| 01/10/2025 | 103,770 |
| 30/09/2025 | 104,900 |
| 29/09/2025 | 104,970 |
| 26/09/2025 | 104,690 |
| 25/09/2025 | 104,610 |
| 24/09/2025 | 104,760 |
| 23/09/2025 | 104,900 |
| 22/09/2025 | 104,770 |
| 19/09/2025 | 104,840 |
| 18/09/2025 | 104,840 |
| 17/09/2025 | 104,930 |
| 16/09/2025 | 104,980 |
| 15/09/2025 | 104,930 |
| 12/09/2025 | 104,740 |
| 11/09/2025 | 104,780 |
| 10/09/2025 | 104,560 |
| 09/09/2025 | 104,350 |
| 08/09/2025 | 104,450 |
| 05/09/2025 | 104,160 |
| 04/09/2025 | 103,660 |
| 03/09/2025 | 103,350 |
| 02/09/2025 | 103,050 |
| 29/08/2025 | 103,400 |
| 28/08/2025 | 103,540 |
| 27/08/2025 | 103,410 |
| 26/08/2025 | 103,360 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 23/02/2026 | 104,920 |
| 20/02/2026 | 104,840 |
| 19/02/2026 | 104,820 |
| 18/02/2026 | 104,790 |
| 17/02/2026 | 104,780 |
| 13/02/2026 | 104,750 |
| 12/02/2026 | 104,600 |
| 11/02/2026 | 104,280 |
| 10/02/2026 | 104,390 |
| 09/02/2026 | 104,170 |
| 06/02/2026 | 104,120 |
| 05/02/2026 | 104,070 |
| 04/02/2026 | 103,940 |
| 03/02/2026 | 104,000 |
| 30/01/2026 | 104,030 |
| 29/01/2026 | 104,070 |
| 28/01/2026 | 104,060 |
| 27/01/2026 | 104,060 |
| 26/01/2026 | 104,120 |
| 23/01/2026 | 104,000 |
| 22/01/2026 | 103,980 |
| 21/01/2026 | 103,790 |
| 20/01/2026 | 103,540 |
| 16/01/2026 | 103,900 |
| 15/01/2026 | 104,010 |
| 14/01/2026 | 104,000 |
| 13/01/2026 | 103,810 |
| 12/01/2026 | 103,720 |
| 09/01/2026 | 103,740 |
| 08/01/2026 | 103,510 |
| 07/01/2026 | 103,640 |
| 06/01/2026 | 103,470 |
| 05/01/2026 | 103,410 |
| 02/01/2026 | 103,250 |
| 31/12/2025 | 104,600 |
| 30/12/2025 | 104,730 |
| 24/12/2025 | 104,600 |
| 23/12/2025 | 104,400 |
| 22/12/2025 | 104,300 |
| 19/12/2025 | 104,350 |
| 18/12/2025 | 104,410 |
| 17/12/2025 | 104,240 |
| 16/12/2025 | 104,250 |
| 15/12/2025 | 104,160 |
| 12/12/2025 | 104,110 |
| 11/12/2025 | 104,330 |
| 10/12/2025 | 104,260 |
| 09/12/2025 | 104,130 |
| 08/12/2025 | 104,160 |
| 05/12/2025 | 104,320 |
| 04/12/2025 | 104,400 |
| 03/12/2025 | 104,490 |
| 02/12/2025 | 104,320 |
| 01/12/2025 | 104,210 |
| 28/11/2025 | 104,500 |
| 26/11/2025 | 104,480 |
| 25/11/2025 | 104,240 |
| 24/11/2025 | 104,050 |
| 21/11/2025 | 103,870 |
| 20/11/2025 | 103,800 |
| 19/11/2025 | 103,680 |
| 18/11/2025 | 103,690 |
| 17/11/2025 | 103,760 |
| 14/11/2025 | 103,700 |
| 13/11/2025 | 103,890 |
| 12/11/2025 | 104,190 |
| 11/11/2025 | 104,170 |
| 10/11/2025 | 103,980 |
| 07/11/2025 | 103,950 |
| 06/11/2025 | 104,080 |
| 05/11/2025 | 103,870 |
| 04/11/2025 | 104,080 |
| 03/11/2025 | 104,070 |
| 31/10/2025 | 104,250 |
| 30/10/2025 | 104,380 |
| 29/10/2025 | 104,630 |
| 28/10/2025 | 104,860 |
| 24/10/2025 | 104,650 |
| 23/10/2025 | 104,530 |
| 22/10/2025 | 104,570 |
| 20/10/2025 | 104,450 |
| 17/10/2025 | 104,320 |
| 16/10/2025 | 104,400 |
| 15/10/2025 | 104,260 |
| 14/10/2025 | 104,000 |
| 13/10/2025 | 103,910 |
| 10/10/2025 | 103,870 |
| 09/10/2025 | 103,750 |
| 08/10/2025 | 103,920 |
| 07/10/2025 | 103,870 |
| 06/10/2025 | 103,800 |
| 03/10/2025 | 103,930 |
| 02/10/2025 | 103,920 |
| 01/10/2025 | 103,770 |
| 30/09/2025 | 104,900 |
| 29/09/2025 | 104,970 |
| 26/09/2025 | 104,690 |
| 25/09/2025 | 104,610 |
| 24/09/2025 | 104,760 |
| 23/09/2025 | 104,900 |
| 22/09/2025 | 104,770 |
| 19/09/2025 | 104,840 |
| 18/09/2025 | 104,840 |
| 17/09/2025 | 104,930 |
| 16/09/2025 | 104,980 |
| 15/09/2025 | 104,930 |
| 12/09/2025 | 104,740 |
| 11/09/2025 | 104,780 |
| 10/09/2025 | 104,560 |
| 09/09/2025 | 104,350 |
| 08/09/2025 | 104,450 |
| 05/09/2025 | 104,160 |
| 04/09/2025 | 103,660 |
| 03/09/2025 | 103,350 |
| 02/09/2025 | 103,050 |
| 29/08/2025 | 103,400 |
| 28/08/2025 | 103,540 |
| 27/08/2025 | 103,410 |
| 26/08/2025 | 103,360 |
| 22/08/2025 | 103,400 |
| 21/08/2025 | 103,040 |
| 20/08/2025 | 103,270 |
| 19/08/2025 | 103,210 |
| 18/08/2025 | 103,080 |
| 15/08/2025 | 103,130 |
| 14/08/2025 | 103,210 |
| 13/08/2025 | 103,350 |
| 12/08/2025 | 102,960 |
| 11/08/2025 | 103,030 |
| 08/08/2025 | 102,970 |
| 07/08/2025 | 103,100 |
| 06/08/2025 | 103,050 |
| 05/08/2025 | 103,090 |
| 01/08/2025 | 102,890 |
| 31/07/2025 | 102,590 |
| 30/07/2025 | 102,480 |
| 29/07/2025 | 102,610 |
| 28/07/2025 | 102,330 |
| 25/07/2025 | 102,320 |
| 24/07/2025 | 102,180 |
| 23/07/2025 | 102,270 |
| 22/07/2025 | 102,340 |
| 21/07/2025 | 102,190 |
| 18/07/2025 | 101,840 |
| 17/07/2025 | 101,750 |
| 16/07/2025 | 101,670 |
| 15/07/2025 | 101,610 |
| 14/07/2025 | 101,690 |
| 11/07/2025 | 101,710 |
| 10/07/2025 | 102,020 |
| 09/07/2025 | 101,970 |
| 08/07/2025 | 101,770 |
| 07/07/2025 | 101,890 |
| 03/07/2025 | 102,080 |
| 02/07/2025 | 102,010 |
| 01/07/2025 | 102,090 |
| 30/06/2025 | 102,620 |
| 27/06/2025 | 102,340 |
| 26/06/2025 | 102,430 |
| 25/06/2025 | 102,270 |
| 24/06/2025 | 102,250 |
| 23/06/2025 | 102,000 |
| 20/06/2025 | 101,890 |
| 18/06/2025 | 101,890 |
| 17/06/2025 | 101,800 |
| 16/06/2025 | 101,590 |
| 13/06/2025 | 101,650 |
| 12/06/2025 | 101,940 |
| 11/06/2025 | 101,660 |
| 10/06/2025 | 101,450 |
| 09/06/2025 | 101,250 |
| 06/06/2025 | 101,120 |
| 05/06/2025 | 101,340 |
| 04/06/2025 | 101,430 |
| 03/06/2025 | 101,030 |
| 30/05/2025 | 101,030 |
| 29/05/2025 | 100,930 |
| 28/05/2025 | 100,610 |
| 27/05/2025 | 100,680 |
| 23/05/2025 | 100,220 |
| 22/05/2025 | 100,070 |
| 21/05/2025 | 100,000 |
| 20/05/2025 | 100,450 |
| 19/05/2025 | 100,510 |
| 16/05/2025 | 100,510 |
| 15/05/2025 | 100,270 |
| 14/05/2025 | 99,990 |
| 13/05/2025 | 100,110 |
| 12/05/2025 | 100,080 |
| 09/05/2025 | 100,130 |
| 08/05/2025 | 100,090 |
| 07/05/2025 | 100,240 |
| 06/05/2025 | 100,000 |
| 02/05/2025 | 100,000 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 23/02/2026 | 104,920 |
| 20/02/2026 | 104,840 |
| 19/02/2026 | 104,820 |
| 18/02/2026 | 104,790 |
| 17/02/2026 | 104,780 |
| 13/02/2026 | 104,750 |
| 12/02/2026 | 104,600 |
| 11/02/2026 | 104,280 |
| 10/02/2026 | 104,390 |
| 09/02/2026 | 104,170 |
| 06/02/2026 | 104,120 |
| 05/02/2026 | 104,070 |
| 04/02/2026 | 103,940 |
| 03/02/2026 | 104,000 |
| 30/01/2026 | 104,030 |
| 29/01/2026 | 104,070 |
| 28/01/2026 | 104,060 |
| 27/01/2026 | 104,060 |
| 26/01/2026 | 104,120 |
| 23/01/2026 | 104,000 |
| 22/01/2026 | 103,980 |
| 21/01/2026 | 103,790 |
| 20/01/2026 | 103,540 |
| 16/01/2026 | 103,900 |
| 15/01/2026 | 104,010 |
| 14/01/2026 | 104,000 |
| 13/01/2026 | 103,810 |
| 12/01/2026 | 103,720 |
| 09/01/2026 | 103,740 |
| 08/01/2026 | 103,510 |
| 07/01/2026 | 103,640 |
| 06/01/2026 | 103,470 |
| 05/01/2026 | 103,410 |
| 02/01/2026 | 103,250 |
| 31/12/2025 | 104,600 |
| 30/12/2025 | 104,730 |
| 24/12/2025 | 104,600 |
| 23/12/2025 | 104,400 |
| 22/12/2025 | 104,300 |
| 19/12/2025 | 104,350 |
| 18/12/2025 | 104,410 |
| 17/12/2025 | 104,240 |
| 16/12/2025 | 104,250 |
| 15/12/2025 | 104,160 |
| 12/12/2025 | 104,110 |
| 11/12/2025 | 104,330 |
| 10/12/2025 | 104,260 |
| 09/12/2025 | 104,130 |
| 08/12/2025 | 104,160 |
| 05/12/2025 | 104,320 |
| 04/12/2025 | 104,400 |
| 03/12/2025 | 104,490 |
| 02/12/2025 | 104,320 |
| 01/12/2025 | 104,210 |
| 28/11/2025 | 104,500 |
| 26/11/2025 | 104,480 |
| 25/11/2025 | 104,240 |
| 24/11/2025 | 104,050 |
| 21/11/2025 | 103,870 |
| 20/11/2025 | 103,800 |
| 19/11/2025 | 103,680 |
| 18/11/2025 | 103,690 |
| 17/11/2025 | 103,760 |
| 14/11/2025 | 103,700 |
| 13/11/2025 | 103,890 |
| 12/11/2025 | 104,190 |
| 11/11/2025 | 104,170 |
| 10/11/2025 | 103,980 |
| 07/11/2025 | 103,950 |
| 06/11/2025 | 104,080 |
| 05/11/2025 | 103,870 |
| 04/11/2025 | 104,080 |
| 03/11/2025 | 104,070 |
| 31/10/2025 | 104,250 |
| 30/10/2025 | 104,380 |
| 29/10/2025 | 104,630 |
| 28/10/2025 | 104,860 |
| 24/10/2025 | 104,650 |
| 23/10/2025 | 104,530 |
| 22/10/2025 | 104,570 |
| 20/10/2025 | 104,450 |
| 17/10/2025 | 104,320 |
| 16/10/2025 | 104,400 |
| 15/10/2025 | 104,260 |
| 14/10/2025 | 104,000 |
| 13/10/2025 | 103,910 |
| 10/10/2025 | 103,870 |
| 09/10/2025 | 103,750 |
| 08/10/2025 | 103,920 |
| 07/10/2025 | 103,870 |
| 06/10/2025 | 103,800 |
| 03/10/2025 | 103,930 |
| 02/10/2025 | 103,920 |
| 01/10/2025 | 103,770 |
| 30/09/2025 | 104,900 |
| 29/09/2025 | 104,970 |
| 26/09/2025 | 104,690 |
| 25/09/2025 | 104,610 |
| 24/09/2025 | 104,760 |
| 23/09/2025 | 104,900 |
| 22/09/2025 | 104,770 |
| 19/09/2025 | 104,840 |
| 18/09/2025 | 104,840 |
| 17/09/2025 | 104,930 |
| 16/09/2025 | 104,980 |
| 15/09/2025 | 104,930 |
| 12/09/2025 | 104,740 |
| 11/09/2025 | 104,780 |
| 10/09/2025 | 104,560 |
| 09/09/2025 | 104,350 |
| 08/09/2025 | 104,450 |
| 05/09/2025 | 104,160 |
| 04/09/2025 | 103,660 |
| 03/09/2025 | 103,350 |
| 02/09/2025 | 103,050 |
| 29/08/2025 | 103,400 |
| 28/08/2025 | 103,540 |
| 27/08/2025 | 103,410 |
| 26/08/2025 | 103,360 |
| 22/08/2025 | 103,400 |
| 21/08/2025 | 103,040 |
| 20/08/2025 | 103,270 |
| 19/08/2025 | 103,210 |
| 18/08/2025 | 103,080 |
| 15/08/2025 | 103,130 |
| 14/08/2025 | 103,210 |
| 13/08/2025 | 103,350 |
| 12/08/2025 | 102,960 |
| 11/08/2025 | 103,030 |
| 08/08/2025 | 102,970 |
| 07/08/2025 | 103,100 |
| 06/08/2025 | 103,050 |
| 05/08/2025 | 103,090 |
| 01/08/2025 | 102,890 |
| 31/07/2025 | 102,590 |
| 30/07/2025 | 102,480 |
| 29/07/2025 | 102,610 |
| 28/07/2025 | 102,330 |
| 25/07/2025 | 102,320 |
| 24/07/2025 | 102,180 |
| 23/07/2025 | 102,270 |
| 22/07/2025 | 102,340 |
| 21/07/2025 | 102,190 |
| 18/07/2025 | 101,840 |
| 17/07/2025 | 101,750 |
| 16/07/2025 | 101,670 |
| 15/07/2025 | 101,610 |
| 14/07/2025 | 101,690 |
| 11/07/2025 | 101,710 |
| 10/07/2025 | 102,020 |
| 09/07/2025 | 101,970 |
| 08/07/2025 | 101,770 |
| 07/07/2025 | 101,890 |
| 03/07/2025 | 102,080 |
| 02/07/2025 | 102,010 |
| 01/07/2025 | 102,090 |
| 30/06/2025 | 102,620 |
| 27/06/2025 | 102,340 |
| 26/06/2025 | 102,430 |
| 25/06/2025 | 102,270 |
| 24/06/2025 | 102,250 |
| 23/06/2025 | 102,000 |
| 20/06/2025 | 101,890 |
| 18/06/2025 | 101,890 |
| 17/06/2025 | 101,800 |
| 16/06/2025 | 101,590 |
| 13/06/2025 | 101,650 |
| 12/06/2025 | 101,940 |
| 11/06/2025 | 101,660 |
| 10/06/2025 | 101,450 |
| 09/06/2025 | 101,250 |
| 06/06/2025 | 101,120 |
| 05/06/2025 | 101,340 |
| 04/06/2025 | 101,430 |
| 03/06/2025 | 101,030 |
| 30/05/2025 | 101,030 |
| 29/05/2025 | 100,930 |
| 28/05/2025 | 100,610 |
| 27/05/2025 | 100,680 |
| 23/05/2025 | 100,220 |
| 22/05/2025 | 100,070 |
| 21/05/2025 | 100,000 |
| 20/05/2025 | 100,450 |
| 19/05/2025 | 100,510 |
| 16/05/2025 | 100,510 |
| 15/05/2025 | 100,270 |
| 14/05/2025 | 99,990 |
| 13/05/2025 | 100,110 |
| 12/05/2025 | 100,080 |
| 09/05/2025 | 100,130 |
| 08/05/2025 | 100,090 |
| 07/05/2025 | 100,240 |
| 06/05/2025 | 100,000 |
| 02/05/2025 | 100,000 |