Barings Global High Yield Bond Fund
PUBLIC FIXED INCOME
Class E USD Accumulating
ISIN IE00BC1J1W89
ISIN
IE00BC1J1W89
High Yield
NAV
USD 148,400
As of 14/07/2025
Minimum Investment
USD 1,000.00
Inception Date
03/01/2017
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.
Historic NAV
| Valuation Date | NAV |
|---|---|
| 14/07/2025 | 148,400 |
| 11/07/2025 | 148,430 |
| 10/07/2025 | 148,610 |
| 09/07/2025 | 148,490 |
| 08/07/2025 | 148,360 |
| 07/07/2025 | 148,490 |
| 03/07/2025 | 148,490 |
| 02/07/2025 | 148,320 |
| 01/07/2025 | 148,170 |
| 30/06/2025 | 148,040 |
| 27/06/2025 | 147,840 |
| 26/06/2025 | 147,800 |
| 25/06/2025 | 147,580 |
| 24/06/2025 | 147,510 |
| 23/06/2025 | 147,100 |
| 20/06/2025 | 146,870 |
| 18/06/2025 | 146,730 |
| 17/06/2025 | 146,620 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 14/07/2025 | 148,400 |
| 11/07/2025 | 148,430 |
| 10/07/2025 | 148,610 |
| 09/07/2025 | 148,490 |
| 08/07/2025 | 148,360 |
| 07/07/2025 | 148,490 |
| 03/07/2025 | 148,490 |
| 02/07/2025 | 148,320 |
| 01/07/2025 | 148,170 |
| 30/06/2025 | 148,040 |
| 27/06/2025 | 147,840 |
| 26/06/2025 | 147,800 |
| 25/06/2025 | 147,580 |
| 24/06/2025 | 147,510 |
| 23/06/2025 | 147,100 |
| 20/06/2025 | 146,870 |
| 18/06/2025 | 146,730 |
| 17/06/2025 | 146,620 |
| 16/06/2025 | 146,680 |
| 13/06/2025 | 146,520 |
| 12/06/2025 | 146,690 |
| 11/06/2025 | 146,620 |
| 10/06/2025 | 146,380 |
| 09/06/2025 | 146,420 |
| 06/06/2025 | 146,450 |
| 05/06/2025 | 146,390 |
| 04/06/2025 | 146,270 |
| 03/06/2025 | 146,040 |
| 30/05/2025 | 145,760 |
| 29/05/2025 | 145,750 |
| 28/05/2025 | 145,480 |
| 27/05/2025 | 145,380 |
| 23/05/2025 | 144,800 |
| 22/05/2025 | 144,920 |
| 21/05/2025 | 145,000 |
| 20/05/2025 | 145,310 |
| 19/05/2025 | 145,210 |
| 16/05/2025 | 145,290 |
| 15/05/2025 | 145,150 |
| 14/05/2025 | 145,220 |
| 13/05/2025 | 145,270 |
| 12/05/2025 | 144,920 |
| 09/05/2025 | 144,080 |
| 08/05/2025 | 143,970 |
| 07/05/2025 | 143,730 |
| 06/05/2025 | 143,610 |
| 02/05/2025 | 143,590 |
| 01/05/2025 | 143,340 |
| 30/04/2025 | 143,170 |
| 29/04/2025 | 143,500 |
| 28/04/2025 | 143,370 |
| 25/04/2025 | 143,180 |
| 24/04/2025 | 142,800 |
| 23/04/2025 | 142,450 |
| 22/04/2025 | 141,430 |
| 17/04/2025 | 141,490 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 14/07/2025 | 148,400 |
| 11/07/2025 | 148,430 |
| 10/07/2025 | 148,610 |
| 09/07/2025 | 148,490 |
| 08/07/2025 | 148,360 |
| 07/07/2025 | 148,490 |
| 03/07/2025 | 148,490 |
| 02/07/2025 | 148,320 |
| 01/07/2025 | 148,170 |
| 30/06/2025 | 148,040 |
| 27/06/2025 | 147,840 |
| 26/06/2025 | 147,800 |
| 25/06/2025 | 147,580 |
| 24/06/2025 | 147,510 |
| 23/06/2025 | 147,100 |
| 20/06/2025 | 146,870 |
| 18/06/2025 | 146,730 |
| 17/06/2025 | 146,620 |
| 16/06/2025 | 146,680 |
| 13/06/2025 | 146,520 |
| 12/06/2025 | 146,690 |
| 11/06/2025 | 146,620 |
| 10/06/2025 | 146,380 |
| 09/06/2025 | 146,420 |
| 06/06/2025 | 146,450 |
| 05/06/2025 | 146,390 |
| 04/06/2025 | 146,270 |
| 03/06/2025 | 146,040 |
| 30/05/2025 | 145,760 |
| 29/05/2025 | 145,750 |
| 28/05/2025 | 145,480 |
| 27/05/2025 | 145,380 |
| 23/05/2025 | 144,800 |
| 22/05/2025 | 144,920 |
| 21/05/2025 | 145,000 |
| 20/05/2025 | 145,310 |
| 19/05/2025 | 145,210 |
| 16/05/2025 | 145,290 |
| 15/05/2025 | 145,150 |
| 14/05/2025 | 145,220 |
| 13/05/2025 | 145,270 |
| 12/05/2025 | 144,920 |
| 09/05/2025 | 144,080 |
| 08/05/2025 | 143,970 |
| 07/05/2025 | 143,730 |
| 06/05/2025 | 143,610 |
| 02/05/2025 | 143,590 |
| 01/05/2025 | 143,340 |
| 30/04/2025 | 143,170 |
| 29/04/2025 | 143,500 |
| 28/04/2025 | 143,370 |
| 25/04/2025 | 143,180 |
| 24/04/2025 | 142,800 |
| 23/04/2025 | 142,450 |
| 22/04/2025 | 141,430 |
| 17/04/2025 | 141,490 |
| 16/04/2025 | 141,000 |
| 15/04/2025 | 140,930 |
| 14/04/2025 | 140,600 |
| 11/04/2025 | 139,820 |
| 10/04/2025 | 139,780 |
| 09/04/2025 | 139,540 |
| 08/04/2025 | 139,570 |
| 07/04/2025 | 139,470 |
| 04/04/2025 | 140,860 |
| 03/04/2025 | 142,460 |
| 02/04/2025 | 143,900 |
| 31/03/2025 | 143,550 |
| 28/03/2025 | 143,750 |
| 27/03/2025 | 144,080 |
| 26/03/2025 | 144,300 |
| 25/03/2025 | 144,620 |
| 24/03/2025 | 144,600 |
| 21/03/2025 | 144,370 |
| 20/03/2025 | 144,400 |
| 19/03/2025 | 144,220 |
| 18/03/2025 | 143,870 |
| 14/03/2025 | 143,710 |
| 13/03/2025 | 143,410 |
| 12/03/2025 | 143,970 |
| 11/03/2025 | 143,990 |
| 10/03/2025 | 144,370 |
| 07/03/2025 | 144,670 |
| 06/03/2025 | 144,650 |
| 05/03/2025 | 144,950 |
| 04/03/2025 | 144,850 |
| 03/03/2025 | 145,080 |
| 28/02/2025 | 145,100 |
| 27/02/2025 | 145,120 |
| 26/02/2025 | 145,110 |
| 25/02/2025 | 144,910 |
| 24/02/2025 | 144,790 |
| 21/02/2025 | 144,720 |
| 20/02/2025 | 144,660 |
| 19/02/2025 | 144,380 |
| 18/02/2025 | 144,460 |
| 14/02/2025 | 144,490 |
| 13/02/2025 | 144,170 |
| 12/02/2025 | 143,830 |
| 11/02/2025 | 144,060 |
| 10/02/2025 | 144,120 |
| 07/02/2025 | 144,090 |
| 06/02/2025 | 144,250 |
| 05/02/2025 | 144,180 |
| 04/02/2025 | 143,860 |
| 31/01/2025 | 143,870 |
| 30/01/2025 | 143,860 |
| 29/01/2025 | 143,680 |
| 28/01/2025 | 143,640 |
| 27/01/2025 | 143,590 |
| 24/01/2025 | 143,620 |
| 23/01/2025 | 143,460 |
| 22/01/2025 | 143,510 |
| 21/01/2025 | 143,450 |
| 17/01/2025 | 143,200 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 14/07/2025 | 148,400 |
| 11/07/2025 | 148,430 |
| 10/07/2025 | 148,610 |
| 09/07/2025 | 148,490 |
| 08/07/2025 | 148,360 |
| 07/07/2025 | 148,490 |
| 03/07/2025 | 148,490 |
| 02/07/2025 | 148,320 |
| 01/07/2025 | 148,170 |
| 30/06/2025 | 148,040 |
| 27/06/2025 | 147,840 |
| 26/06/2025 | 147,800 |
| 25/06/2025 | 147,580 |
| 24/06/2025 | 147,510 |
| 23/06/2025 | 147,100 |
| 20/06/2025 | 146,870 |
| 18/06/2025 | 146,730 |
| 17/06/2025 | 146,620 |
| 16/06/2025 | 146,680 |
| 13/06/2025 | 146,520 |
| 12/06/2025 | 146,690 |
| 11/06/2025 | 146,620 |
| 10/06/2025 | 146,380 |
| 09/06/2025 | 146,420 |
| 06/06/2025 | 146,450 |
| 05/06/2025 | 146,390 |
| 04/06/2025 | 146,270 |
| 03/06/2025 | 146,040 |
| 30/05/2025 | 145,760 |
| 29/05/2025 | 145,750 |
| 28/05/2025 | 145,480 |
| 27/05/2025 | 145,380 |
| 23/05/2025 | 144,800 |
| 22/05/2025 | 144,920 |
| 21/05/2025 | 145,000 |
| 20/05/2025 | 145,310 |
| 19/05/2025 | 145,210 |
| 16/05/2025 | 145,290 |
| 15/05/2025 | 145,150 |
| 14/05/2025 | 145,220 |
| 13/05/2025 | 145,270 |
| 12/05/2025 | 144,920 |
| 09/05/2025 | 144,080 |
| 08/05/2025 | 143,970 |
| 07/05/2025 | 143,730 |
| 06/05/2025 | 143,610 |
| 02/05/2025 | 143,590 |
| 01/05/2025 | 143,340 |
| 30/04/2025 | 143,170 |
| 29/04/2025 | 143,500 |
| 28/04/2025 | 143,370 |
| 25/04/2025 | 143,180 |
| 24/04/2025 | 142,800 |
| 23/04/2025 | 142,450 |
| 22/04/2025 | 141,430 |
| 17/04/2025 | 141,490 |
| 16/04/2025 | 141,000 |
| 15/04/2025 | 140,930 |
| 14/04/2025 | 140,600 |
| 11/04/2025 | 139,820 |
| 10/04/2025 | 139,780 |
| 09/04/2025 | 139,540 |
| 08/04/2025 | 139,570 |
| 07/04/2025 | 139,470 |
| 04/04/2025 | 140,860 |
| 03/04/2025 | 142,460 |
| 02/04/2025 | 143,900 |
| 31/03/2025 | 143,550 |
| 28/03/2025 | 143,750 |
| 27/03/2025 | 144,080 |
| 26/03/2025 | 144,300 |
| 25/03/2025 | 144,620 |
| 24/03/2025 | 144,600 |
| 21/03/2025 | 144,370 |
| 20/03/2025 | 144,400 |
| 19/03/2025 | 144,220 |
| 18/03/2025 | 143,870 |
| 14/03/2025 | 143,710 |
| 13/03/2025 | 143,410 |
| 12/03/2025 | 143,970 |
| 11/03/2025 | 143,990 |
| 10/03/2025 | 144,370 |
| 07/03/2025 | 144,670 |
| 06/03/2025 | 144,650 |
| 05/03/2025 | 144,950 |
| 04/03/2025 | 144,850 |
| 03/03/2025 | 145,080 |
| 28/02/2025 | 145,100 |
| 27/02/2025 | 145,120 |
| 26/02/2025 | 145,110 |
| 25/02/2025 | 144,910 |
| 24/02/2025 | 144,790 |
| 21/02/2025 | 144,720 |
| 20/02/2025 | 144,660 |
| 19/02/2025 | 144,380 |
| 18/02/2025 | 144,460 |
| 14/02/2025 | 144,490 |
| 13/02/2025 | 144,170 |
| 12/02/2025 | 143,830 |
| 11/02/2025 | 144,060 |
| 10/02/2025 | 144,120 |
| 07/02/2025 | 144,090 |
| 06/02/2025 | 144,250 |
| 05/02/2025 | 144,180 |
| 04/02/2025 | 143,860 |
| 31/01/2025 | 143,870 |
| 30/01/2025 | 143,860 |
| 29/01/2025 | 143,680 |
| 28/01/2025 | 143,640 |
| 27/01/2025 | 143,590 |
| 24/01/2025 | 143,620 |
| 23/01/2025 | 143,460 |
| 22/01/2025 | 143,510 |
| 21/01/2025 | 143,450 |
| 17/01/2025 | 143,200 |
| 16/01/2025 | 142,910 |
| 15/01/2025 | 142,750 |
| 14/01/2025 | 142,040 |
| 13/01/2025 | 141,890 |
| 10/01/2025 | 142,150 |
| 08/01/2025 | 142,420 |
| 07/01/2025 | 142,530 |
| 06/01/2025 | 142,730 |
| 03/01/2025 | 142,580 |
| 02/01/2025 | 142,380 |
| 31/12/2024 | 142,210 |
| 24/12/2024 | 142,190 |
| 23/12/2024 | 142,040 |
| 20/12/2024 | 142,090 |
| 19/12/2024 | 141,880 |
| 18/12/2024 | 142,410 |
| 17/12/2024 | 142,800 |
| 16/12/2024 | 142,980 |
| 13/12/2024 | 142,990 |
| 12/12/2024 | 143,190 |
| 11/12/2024 | 143,340 |
| 10/12/2024 | 143,270 |
| 09/12/2024 | 143,290 |
| 06/12/2024 | 143,290 |
| 04/12/2024 | 143,090 |
| 02/12/2024 | 142,740 |
| 29/11/2024 | 142,610 |
| 27/11/2024 | 142,440 |
| 26/11/2024 | 142,330 |
| 25/11/2024 | 142,340 |
| 22/11/2024 | 142,030 |
| 21/11/2024 | 141,930 |
| 20/11/2024 | 141,820 |
| 19/11/2024 | 141,860 |
| 18/11/2024 | 141,760 |
| 15/11/2024 | 141,660 |
| 14/11/2024 | 141,790 |
| 13/11/2024 | 141,790 |
| 12/11/2024 | 141,840 |
| 11/11/2024 | 142,120 |
| 08/11/2024 | 142,050 |
| 07/11/2024 | 141,720 |
| 06/11/2024 | 141,460 |
| 05/11/2024 | 141,260 |
| 04/11/2024 | 141,220 |
| 01/11/2024 | 141,080 |
| 31/10/2024 | 141,020 |
| 30/10/2024 | 141,190 |
| 29/10/2024 | 141,100 |
| 25/10/2024 | 141,010 |
| 24/10/2024 | 140,960 |
| 23/10/2024 | 140,880 |
| 22/10/2024 | 141,100 |
| 21/10/2024 | 141,310 |
| 18/10/2024 | 141,520 |
| 17/10/2024 | 141,400 |
| 15/10/2024 | 141,260 |
| 14/10/2024 | 141,040 |
| 10/10/2024 | 140,880 |
| 09/10/2024 | 140,880 |
| 08/10/2024 | 140,870 |
| 07/10/2024 | 140,920 |
| 04/10/2024 | 141,170 |
| 02/10/2024 | 141,360 |
| 01/10/2024 | 141,390 |
| 30/09/2024 | 141,330 |
| 27/09/2024 | 141,340 |
| 26/09/2024 | 141,140 |
| 25/09/2024 | 141,110 |
| 24/09/2024 | 141,160 |
| 23/09/2024 | 141,130 |
| 20/09/2024 | 141,080 |
| 19/09/2024 | 141,100 |
| 18/09/2024 | 140,690 |
| 17/09/2024 | 140,610 |
| 16/09/2024 | 140,430 |
| 13/09/2024 | 140,180 |
| 12/09/2024 | 139,940 |
| 11/09/2024 | 139,820 |
| 10/09/2024 | 139,870 |
| 09/09/2024 | 139,900 |
| 06/09/2024 | 139,790 |
| 05/09/2024 | 139,760 |
| 04/09/2024 | 139,530 |
| 03/09/2024 | 139,300 |
| 30/08/2024 | 139,420 |
| 28/08/2024 | 139,360 |
| 23/08/2024 | 139,380 |
| 22/08/2024 | 138,970 |
| 21/08/2024 | 139,010 |
| 20/08/2024 | 138,850 |
| 19/08/2024 | 138,760 |
| 16/08/2024 | 138,530 |
| 15/08/2024 | 138,240 |
| 14/08/2024 | 138,110 |
| 13/08/2024 | 137,820 |
| 12/08/2024 | 137,700 |
| 09/08/2024 | 137,650 |
| 08/08/2024 | 137,490 |
| 07/08/2024 | 137,400 |
| 06/08/2024 | 137,180 |
| 02/08/2024 | 137,580 |
| 01/08/2024 | 137,830 |
| 31/07/2024 | 137,720 |
| 30/07/2024 | 137,460 |
| 29/07/2024 | 137,450 |
| 26/07/2024 | 137,450 |
| 25/07/2024 | 137,190 |
| 24/07/2024 | 137,140 |
| 23/07/2024 | 137,220 |
| 22/07/2024 | 137,140 |
| 19/07/2024 | 137,030 |
| 18/07/2024 | 137,080 |
| 17/07/2024 | 137,130 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 14/07/2025 | 148,400 |
| 11/07/2025 | 148,430 |
| 10/07/2025 | 148,610 |
| 09/07/2025 | 148,490 |
| 08/07/2025 | 148,360 |
| 07/07/2025 | 148,490 |
| 03/07/2025 | 148,490 |
| 02/07/2025 | 148,320 |
| 01/07/2025 | 148,170 |
| 30/06/2025 | 148,040 |
| 27/06/2025 | 147,840 |
| 26/06/2025 | 147,800 |
| 25/06/2025 | 147,580 |
| 24/06/2025 | 147,510 |
| 23/06/2025 | 147,100 |
| 20/06/2025 | 146,870 |
| 18/06/2025 | 146,730 |
| 17/06/2025 | 146,620 |
| 16/06/2025 | 146,680 |
| 13/06/2025 | 146,520 |
| 12/06/2025 | 146,690 |
| 11/06/2025 | 146,620 |
| 10/06/2025 | 146,380 |
| 09/06/2025 | 146,420 |
| 06/06/2025 | 146,450 |
| 05/06/2025 | 146,390 |
| 04/06/2025 | 146,270 |
| 03/06/2025 | 146,040 |
| 30/05/2025 | 145,760 |
| 29/05/2025 | 145,750 |
| 28/05/2025 | 145,480 |
| 27/05/2025 | 145,380 |
| 23/05/2025 | 144,800 |
| 22/05/2025 | 144,920 |
| 21/05/2025 | 145,000 |
| 20/05/2025 | 145,310 |
| 19/05/2025 | 145,210 |
| 16/05/2025 | 145,290 |
| 15/05/2025 | 145,150 |
| 14/05/2025 | 145,220 |
| 13/05/2025 | 145,270 |
| 12/05/2025 | 144,920 |
| 09/05/2025 | 144,080 |
| 08/05/2025 | 143,970 |
| 07/05/2025 | 143,730 |
| 06/05/2025 | 143,610 |
| 02/05/2025 | 143,590 |
| 01/05/2025 | 143,340 |
| 30/04/2025 | 143,170 |
| 29/04/2025 | 143,500 |
| 28/04/2025 | 143,370 |
| 25/04/2025 | 143,180 |
| 24/04/2025 | 142,800 |
| 23/04/2025 | 142,450 |
| 22/04/2025 | 141,430 |
| 17/04/2025 | 141,490 |
| 16/04/2025 | 141,000 |
| 15/04/2025 | 140,930 |
| 14/04/2025 | 140,600 |
| 11/04/2025 | 139,820 |
| 10/04/2025 | 139,780 |
| 09/04/2025 | 139,540 |
| 08/04/2025 | 139,570 |
| 07/04/2025 | 139,470 |
| 04/04/2025 | 140,860 |
| 03/04/2025 | 142,460 |
| 02/04/2025 | 143,900 |
| 31/03/2025 | 143,550 |
| 28/03/2025 | 143,750 |
| 27/03/2025 | 144,080 |
| 26/03/2025 | 144,300 |
| 25/03/2025 | 144,620 |
| 24/03/2025 | 144,600 |
| 21/03/2025 | 144,370 |
| 20/03/2025 | 144,400 |
| 19/03/2025 | 144,220 |
| 18/03/2025 | 143,870 |
| 14/03/2025 | 143,710 |
| 13/03/2025 | 143,410 |
| 12/03/2025 | 143,970 |
| 11/03/2025 | 143,990 |
| 10/03/2025 | 144,370 |
| 07/03/2025 | 144,670 |
| 06/03/2025 | 144,650 |
| 05/03/2025 | 144,950 |
| 04/03/2025 | 144,850 |
| 03/03/2025 | 145,080 |
| 28/02/2025 | 145,100 |
| 27/02/2025 | 145,120 |
| 26/02/2025 | 145,110 |
| 25/02/2025 | 144,910 |
| 24/02/2025 | 144,790 |
| 21/02/2025 | 144,720 |
| 20/02/2025 | 144,660 |
| 19/02/2025 | 144,380 |
| 18/02/2025 | 144,460 |
| 14/02/2025 | 144,490 |
| 13/02/2025 | 144,170 |
| 12/02/2025 | 143,830 |
| 11/02/2025 | 144,060 |
| 10/02/2025 | 144,120 |
| 07/02/2025 | 144,090 |
| 06/02/2025 | 144,250 |
| 05/02/2025 | 144,180 |
| 04/02/2025 | 143,860 |
| 31/01/2025 | 143,870 |
| 30/01/2025 | 143,860 |
| 29/01/2025 | 143,680 |
| 28/01/2025 | 143,640 |
| 27/01/2025 | 143,590 |
| 24/01/2025 | 143,620 |
| 23/01/2025 | 143,460 |
| 22/01/2025 | 143,510 |
| 21/01/2025 | 143,450 |
| 17/01/2025 | 143,200 |
| 16/01/2025 | 142,910 |
| 15/01/2025 | 142,750 |
| 14/01/2025 | 142,040 |
| 13/01/2025 | 141,890 |
| 10/01/2025 | 142,150 |
| 08/01/2025 | 142,420 |
| 07/01/2025 | 142,530 |
| 06/01/2025 | 142,730 |
| 03/01/2025 | 142,580 |
| 02/01/2025 | 142,380 |
| 31/12/2024 | 142,210 |
| 24/12/2024 | 142,190 |
| 23/12/2024 | 142,040 |
| 20/12/2024 | 142,090 |
| 19/12/2024 | 141,880 |
| 18/12/2024 | 142,410 |
| 17/12/2024 | 142,800 |
| 16/12/2024 | 142,980 |
| 13/12/2024 | 142,990 |
| 12/12/2024 | 143,190 |
| 11/12/2024 | 143,340 |
| 10/12/2024 | 143,270 |
| 09/12/2024 | 143,290 |
| 06/12/2024 | 143,290 |
| 04/12/2024 | 143,090 |
| 02/12/2024 | 142,740 |
| 29/11/2024 | 142,610 |
| 27/11/2024 | 142,440 |
| 26/11/2024 | 142,330 |
| 25/11/2024 | 142,340 |
| 22/11/2024 | 142,030 |
| 21/11/2024 | 141,930 |
| 20/11/2024 | 141,820 |
| 19/11/2024 | 141,860 |
| 18/11/2024 | 141,760 |
| 15/11/2024 | 141,660 |
| 14/11/2024 | 141,790 |
| 13/11/2024 | 141,790 |
| 12/11/2024 | 141,840 |
| 11/11/2024 | 142,120 |
| 08/11/2024 | 142,050 |
| 07/11/2024 | 141,720 |
| 06/11/2024 | 141,460 |
| 05/11/2024 | 141,260 |
| 04/11/2024 | 141,220 |
| 01/11/2024 | 141,080 |
| 31/10/2024 | 141,020 |
| 30/10/2024 | 141,190 |
| 29/10/2024 | 141,100 |
| 25/10/2024 | 141,010 |
| 24/10/2024 | 140,960 |
| 23/10/2024 | 140,880 |
| 22/10/2024 | 141,100 |
| 21/10/2024 | 141,310 |
| 18/10/2024 | 141,520 |
| 17/10/2024 | 141,400 |
| 15/10/2024 | 141,260 |
| 14/10/2024 | 141,040 |
| 10/10/2024 | 140,880 |
| 09/10/2024 | 140,880 |
| 08/10/2024 | 140,870 |
| 07/10/2024 | 140,920 |
| 04/10/2024 | 141,170 |
| 02/10/2024 | 141,360 |
| 01/10/2024 | 141,390 |
| 30/09/2024 | 141,330 |
| 27/09/2024 | 141,340 |
| 26/09/2024 | 141,140 |
| 25/09/2024 | 141,110 |
| 24/09/2024 | 141,160 |
| 23/09/2024 | 141,130 |
| 20/09/2024 | 141,080 |
| 19/09/2024 | 141,100 |
| 18/09/2024 | 140,690 |
| 17/09/2024 | 140,610 |
| 16/09/2024 | 140,430 |
| 13/09/2024 | 140,180 |
| 12/09/2024 | 139,940 |
| 11/09/2024 | 139,820 |
| 10/09/2024 | 139,870 |
| 09/09/2024 | 139,900 |
| 06/09/2024 | 139,790 |
| 05/09/2024 | 139,760 |
| 04/09/2024 | 139,530 |
| 03/09/2024 | 139,300 |
| 30/08/2024 | 139,420 |
| 28/08/2024 | 139,360 |
| 23/08/2024 | 139,380 |
| 22/08/2024 | 138,970 |
| 21/08/2024 | 139,010 |
| 20/08/2024 | 138,850 |
| 19/08/2024 | 138,760 |
| 16/08/2024 | 138,530 |
| 15/08/2024 | 138,240 |
| 14/08/2024 | 138,110 |
| 13/08/2024 | 137,820 |
| 12/08/2024 | 137,700 |
| 09/08/2024 | 137,650 |
| 08/08/2024 | 137,490 |
| 07/08/2024 | 137,400 |
| 06/08/2024 | 137,180 |
| 02/08/2024 | 137,580 |
| 01/08/2024 | 137,830 |
| 31/07/2024 | 137,720 |
| 30/07/2024 | 137,460 |
| 29/07/2024 | 137,450 |
| 26/07/2024 | 137,450 |
| 25/07/2024 | 137,190 |
| 24/07/2024 | 137,140 |
| 23/07/2024 | 137,220 |
| 22/07/2024 | 137,140 |
| 19/07/2024 | 137,030 |
| 18/07/2024 | 137,080 |
| 17/07/2024 | 137,130 |
| 16/07/2024 | 137,130 |
| 15/07/2024 | 136,880 |
| 12/07/2024 | 136,810 |
| 11/07/2024 | 136,610 |
| 10/07/2024 | 136,240 |
| 09/07/2024 | 136,120 |
| 08/07/2024 | 136,170 |
| 05/07/2024 | 135,990 |
| 03/07/2024 | 135,700 |
| 02/07/2024 | 135,470 |
| 01/07/2024 | 135,360 |
| 27/06/2024 | 135,410 |
| 26/06/2024 | 135,360 |
| 25/06/2024 | 135,560 |
| 24/06/2024 | 135,520 |
| 21/06/2024 | 135,400 |
| 20/06/2024 | 135,340 |
| 18/06/2024 | 135,340 |
| 17/06/2024 | 135,120 |
| 14/06/2024 | 135,190 |
| 13/06/2024 | 135,420 |
| 12/06/2024 | 135,450 |
| 11/06/2024 | 134,980 |
| 10/06/2024 | 134,940 |
| 07/06/2024 | 135,000 |
| 06/06/2024 | 135,190 |
| 05/06/2024 | 135,150 |
| 04/06/2024 | 134,960 |
| 31/05/2024 | 134,440 |
| 30/05/2024 | 134,250 |
| 29/05/2024 | 134,130 |
| 28/05/2024 | 134,450 |
| 24/05/2024 | 134,460 |
| 23/05/2024 | 134,440 |
| 22/05/2024 | 134,590 |
| 21/05/2024 | 134,690 |
| 20/05/2024 | 134,640 |
| 17/05/2024 | 134,570 |
| 16/05/2024 | 134,580 |
| 15/05/2024 | 134,460 |
| 14/05/2024 | 134,060 |
| 13/05/2024 | 134,030 |
| 10/05/2024 | 134,000 |
| 09/05/2024 | 133,950 |
| 08/05/2024 | 133,930 |
| 07/05/2024 | 133,990 |
| 03/05/2024 | 133,710 |
| 02/05/2024 | 133,220 |
| 01/05/2024 | 132,870 |
| 30/04/2024 | 132,750 |
| 29/04/2024 | 132,910 |
| 26/04/2024 | 132,690 |
| 25/04/2024 | 132,370 |
| 24/04/2024 | 132,680 |
| 23/04/2024 | 132,710 |
| 22/04/2024 | 132,310 |
| 19/04/2024 | 132,010 |
| 18/04/2024 | 131,890 |
| 17/04/2024 | 131,890 |
| 16/04/2024 | 131,780 |
| 15/04/2024 | 132,320 |
| 12/04/2024 | 132,620 |
| 11/04/2024 | 132,640 |
| 10/04/2024 | 132,860 |
| 09/04/2024 | 133,320 |
| 08/04/2024 | 133,110 |
| 05/04/2024 | 133,120 |
| 04/04/2024 | 133,220 |
| 03/04/2024 | 133,070 |
| 02/04/2024 | 132,960 |
| 28/03/2024 | 133,460 |
| 27/03/2024 | 133,380 |
| 26/03/2024 | 133,250 |
| 25/03/2024 | 133,260 |
| 22/03/2024 | 133,310 |
| 21/03/2024 | 133,260 |
| 20/03/2024 | 133,070 |
| 19/03/2024 | 132,910 |
| 15/03/2024 | 132,670 |
| 14/03/2024 | 132,670 |
| 13/03/2024 | 132,990 |
| 12/03/2024 | 132,910 |
| 11/03/2024 | 132,870 |
| 08/03/2024 | 132,910 |
| 07/03/2024 | 132,700 |
| 06/03/2024 | 132,540 |
| 05/03/2024 | 132,410 |
| 04/03/2024 | 132,360 |
| 01/03/2024 | 132,330 |
| 29/02/2024 | 132,040 |
| 28/02/2024 | 131,980 |
| 27/02/2024 | 132,050 |
| 26/02/2024 | 132,030 |
| 23/02/2024 | 131,970 |
| 22/02/2024 | 131,610 |
| 21/02/2024 | 131,300 |
| 20/02/2024 | 131,420 |
| 16/02/2024 | 131,290 |
| 15/02/2024 | 131,270 |
| 14/02/2024 | 131,190 |
| 13/02/2024 | 131,020 |
| 12/02/2024 | 131,480 |
| 09/02/2024 | 131,410 |
| 08/02/2024 | 131,320 |
| 07/02/2024 | 131,230 |
| 06/02/2024 | 131,170 |
| 02/02/2024 | 131,410 |
| 01/02/2024 | 131,550 |
| 31/01/2024 | 131,310 |
| 30/01/2024 | 131,340 |
| 29/01/2024 | 131,340 |
| 26/01/2024 | 131,160 |
| 25/01/2024 | 130,960 |
| 24/01/2024 | 130,790 |
| 23/01/2024 | 130,720 |
| 22/01/2024 | 130,750 |
| 19/01/2024 | 130,450 |
| 18/01/2024 | 130,210 |
| 17/01/2024 | 130,150 |
| 16/01/2024 | 130,470 |
| 12/01/2024 | 130,650 |
| 11/01/2024 | 130,440 |
| 10/01/2024 | 130,220 |
| 09/01/2024 | 129,880 |
| 08/01/2024 | 129,750 |
| 05/01/2024 | 129,530 |
| 04/01/2024 | 129,600 |
| 03/01/2024 | 129,630 |
| 02/01/2024 | 130,020 |
| 29/12/2023 | 130,340 |
| 28/12/2023 | 130,380 |
| 22/12/2023 | 130,110 |
| 21/12/2023 | 129,920 |
| 20/12/2023 | 129,800 |
| 19/12/2023 | 129,560 |
| 18/12/2023 | 129,340 |
| 15/12/2023 | 129,340 |
| 14/12/2023 | 129,350 |
| 13/12/2023 | 127,980 |
| 12/12/2023 | 127,410 |
| 11/12/2023 | 127,190 |
| 08/12/2023 | 127,230 |
| 07/12/2023 | 127,300 |
| 06/12/2023 | 127,250 |
| 05/12/2023 | 127,080 |
| 04/12/2023 | 126,830 |
| 01/12/2023 | 126,730 |
| 30/11/2023 | 126,160 |
| 29/11/2023 | 126,070 |
| 28/11/2023 | 125,490 |
| 27/11/2023 | 125,170 |
| 24/11/2023 | 124,920 |
| 22/11/2023 | 124,840 |
| 21/11/2023 | 124,660 |
| 20/11/2023 | 124,610 |
| 17/11/2023 | 124,440 |
| 16/11/2023 | 124,350 |
| 15/11/2023 | 124,320 |
| 14/11/2023 | 124,230 |
| 13/11/2023 | 123,330 |
| 10/11/2023 | 123,350 |
| 09/11/2023 | 123,290 |
| 08/11/2023 | 123,360 |
| 07/11/2023 | 123,290 |
| 06/11/2023 | 123,320 |
| 03/11/2023 | 123,240 |
| 02/11/2023 | 122,540 |
| 01/11/2023 | 121,400 |
| 31/10/2023 | 121,110 |
| 27/10/2023 | 121,120 |
| 26/10/2023 | 121,070 |
| 25/10/2023 | 121,170 |
| 24/10/2023 | 121,350 |
| 23/10/2023 | 120,950 |
| 20/10/2023 | 120,790 |
| 19/10/2023 | 120,910 |
| 18/10/2023 | 121,180 |
| 17/10/2023 | 121,550 |
| 16/10/2023 | 121,950 |
| 13/10/2023 | 122,080 |
| 12/10/2023 | 122,010 |
| 11/10/2023 | 122,340 |
| 10/10/2023 | 122,180 |
| 09/10/2023 | 121,390 |
| 06/10/2023 | 121,330 |
| 05/10/2023 | 121,400 |
| 04/10/2023 | 121,420 |
| 03/10/2023 | 121,540 |
| 02/10/2023 | 122,290 |
| 29/09/2023 | 122,710 |
| 28/09/2023 | 122,480 |
| 27/09/2023 | 122,550 |
| 26/09/2023 | 122,690 |
| 25/09/2023 | 122,960 |
| 22/09/2023 | 123,300 |
| 21/09/2023 | 123,140 |
| 20/09/2023 | 123,680 |
| 19/09/2023 | 123,600 |
| 18/09/2023 | 123,710 |
| 15/09/2023 | 123,800 |
| 14/09/2023 | 123,840 |
| 13/09/2023 | 123,700 |
| 12/09/2023 | 123,580 |
| 11/09/2023 | 123,560 |
| 08/09/2023 | 123,410 |
| 07/09/2023 | 123,320 |
| 06/09/2023 | 123,230 |
| 05/09/2023 | 123,470 |
| 01/09/2023 | 123,720 |
| 31/08/2023 | 123,690 |
| 30/08/2023 | 123,580 |
| 29/08/2023 | 123,350 |
| 25/08/2023 | 122,790 |
| 24/08/2023 | 122,740 |
| 23/08/2023 | 122,770 |
| 22/08/2023 | 122,340 |
| 21/08/2023 | 122,200 |
| 18/08/2023 | 122,380 |
| 17/08/2023 | 122,480 |
| 16/08/2023 | 122,840 |
| 15/08/2023 | 122,900 |
| 14/08/2023 | 123,020 |
| 11/08/2023 | 123,080 |
| 10/08/2023 | 123,170 |
| 09/08/2023 | 123,060 |
| 08/08/2023 | 122,890 |
| 04/08/2023 | 122,760 |
| 03/08/2023 | 122,400 |
| 02/08/2023 | 122,690 |
| 01/08/2023 | 123,020 |
| 31/07/2023 | 123,260 |
| 28/07/2023 | 123,120 |
| 27/07/2023 | 123,040 |
| 26/07/2023 | 122,930 |
| 25/07/2023 | 122,900 |
| 24/07/2023 | 122,950 |
| 21/07/2023 | 122,840 |
| 20/07/2023 | 122,730 |
| 19/07/2023 | 123,020 |
| 18/07/2023 | 122,760 |
| 17/07/2023 | 122,490 |
| 14/07/2023 | 122,650 |
| 13/07/2023 | 122,700 |
| 12/07/2023 | 122,140 |
| 11/07/2023 | 121,380 |
| 10/07/2023 | 121,150 |
| 07/07/2023 | 121,010 |
| 06/07/2023 | 120,910 |
| 05/07/2023 | 121,520 |
| 03/07/2023 | 121,660 |
| 30/06/2023 | 121,530 |
| 29/06/2023 | 121,190 |
| 28/06/2023 | 121,250 |
| 27/06/2023 | 120,990 |
| 26/06/2023 | 120,880 |
| 23/06/2023 | 120,910 |
| 22/06/2023 | 121,020 |
| 21/06/2023 | 121,260 |
| 20/06/2023 | 121,540 |
| 16/06/2023 | 121,660 |
| 15/06/2023 | 121,600 |
| 14/06/2023 | 121,410 |
| 13/06/2023 | 121,340 |
| 12/06/2023 | 121,180 |
| 09/06/2023 | 121,090 |
| 08/06/2023 | 120,970 |
| 07/06/2023 | 120,730 |
| 06/06/2023 | 120,700 |
| 02/06/2023 | 120,520 |
| 01/06/2023 | 120,000 |
| 31/05/2023 | 119,650 |
| 30/05/2023 | 119,610 |
| 26/05/2023 | 119,200 |
| 25/05/2023 | 119,110 |
| 24/05/2023 | 119,270 |
| 23/05/2023 | 119,650 |
| 22/05/2023 | 119,780 |
| 19/05/2023 | 119,680 |
| 18/05/2023 | 119,570 |
| 17/05/2023 | 119,730 |
| 16/05/2023 | 119,830 |
| 15/05/2023 | 120,040 |
| 12/05/2023 | 120,150 |
| 11/05/2023 | 120,180 |
| 10/05/2023 | 120,200 |
| 09/05/2023 | 120,010 |
| 05/05/2023 | 120,260 |
| 04/05/2023 | 120,030 |
| 03/05/2023 | 120,430 |
| 02/05/2023 | 120,350 |
| 28/04/2023 | 120,680 |
| 27/04/2023 | 120,360 |
| 26/04/2023 | 120,300 |
| 25/04/2023 | 120,390 |
| 24/04/2023 | 120,450 |
| 21/04/2023 | 120,310 |
| 20/04/2023 | 120,230 |
| 19/04/2023 | 120,480 |
| 18/04/2023 | 120,680 |
| 17/04/2023 | 120,480 |
| 14/04/2023 | 120,670 |
| 13/04/2023 | 120,700 |
| 12/04/2023 | 120,440 |
| 11/04/2023 | 120,180 |
| 06/04/2023 | 120,090 |
| 05/04/2023 | 120,020 |
| 04/04/2023 | 120,240 |
| 03/04/2023 | 120,250 |
| 31/03/2023 | 119,840 |
| 30/03/2023 | 119,110 |
| 29/03/2023 | 118,720 |
| 28/03/2023 | 118,250 |
| 27/03/2023 | 118,300 |
| 24/03/2023 | 118,180 |
| 23/03/2023 | 118,540 |
| 22/03/2023 | 118,530 |
| 21/03/2023 | 118,160 |
| 20/03/2023 | 117,450 |
| 16/03/2023 | 117,980 |
| 15/03/2023 | 117,640 |
| 14/03/2023 | 118,370 |
| 13/03/2023 | 118,100 |
| 10/03/2023 | 118,580 |
| 09/03/2023 | 118,880 |
| 08/03/2023 | 119,010 |
| 07/03/2023 | 119,820 |
| 06/03/2023 | 119,500 |
| 03/03/2023 | 119,120 |
| 02/03/2023 | 118,550 |
| 01/03/2023 | 118,830 |
| 28/02/2023 | 118,900 |
| 27/02/2023 | 118,860 |
| 24/02/2023 | 118,570 |
| 23/02/2023 | 118,800 |
| 22/02/2023 | 118,420 |
| 21/02/2023 | 118,320 |
| 17/02/2023 | 119,040 |
| 16/02/2023 | 119,350 |
| 15/02/2023 | 119,450 |
| 14/02/2023 | 119,490 |
| 13/02/2023 | 119,610 |
| 10/02/2023 | 119,560 |
| 09/02/2023 | 120,130 |
| 08/02/2023 | 120,250 |
| 07/02/2023 | 120,240 |
| 03/02/2023 | 120,800 |
| 02/02/2023 | 121,000 |
| 01/02/2023 | 119,850 |
| 31/01/2023 | 119,500 |
| 30/01/2023 | 119,350 |
| 27/01/2023 | 119,600 |
| 26/01/2023 | 119,490 |
| 25/01/2023 | 119,260 |
| 24/01/2023 | 119,280 |
| 23/01/2023 | 119,200 |
| 20/01/2023 | 119,140 |
| 19/01/2023 | 119,210 |
| 18/01/2023 | 120,350 |
| 17/01/2023 | 119,310 |
| 13/01/2023 | 119,160 |
| 12/01/2023 | 118,920 |
| 11/01/2023 | 118,340 |
| 10/01/2023 | 117,910 |
| 09/01/2023 | 117,860 |
| 06/01/2023 | 117,200 |
| 05/01/2023 | 116,220 |
| 04/01/2023 | 116,290 |
| 03/01/2023 | 115,690 |
| 30/12/2022 | 115,170 |
| 29/12/2022 | 115,140 |
| 23/12/2022 | 115,810 |
| 22/12/2022 | 115,770 |
| 21/12/2022 | 115,880 |
| 20/12/2022 | 115,510 |
| 19/12/2022 | 115,900 |
| 16/12/2022 | 116,190 |
| 15/12/2022 | 116,830 |
| 14/12/2022 | 117,280 |
| 13/12/2022 | 117,250 |
| 12/12/2022 | 116,600 |
| 09/12/2022 | 116,550 |
| 08/12/2022 | 116,390 |
| 07/12/2022 | 116,260 |
| 06/12/2022 | 116,410 |
| 05/12/2022 | 116,590 |
| 02/12/2022 | 116,680 |
| 01/12/2022 | 116,560 |
| 30/11/2022 | 115,820 |
| 29/11/2022 | 115,500 |
| 28/11/2022 | 115,630 |
| 25/11/2022 | 115,890 |
| 23/11/2022 | 115,710 |
| 22/11/2022 | 115,260 |
| 21/11/2022 | 114,900 |
| 18/11/2022 | 114,930 |
| 17/11/2022 | 114,850 |
| 16/11/2022 | 115,290 |
| 15/11/2022 | 115,370 |
| 14/11/2022 | 114,860 |
| 11/11/2022 | 114,680 |
| 10/11/2022 | 114,430 |
| 09/11/2022 | 112,990 |
| 08/11/2022 | 113,460 |
| 07/11/2022 | 113,320 |
| 04/11/2022 | 113,100 |
| 03/11/2022 | 112,830 |
| 02/11/2022 | 113,720 |
| 01/11/2022 | 113,760 |
| 28/10/2022 | 113,820 |
| 27/10/2022 | 113,310 |
| 26/10/2022 | 112,930 |
| 25/10/2022 | 112,390 |
| 24/10/2022 | 111,880 |
| 21/10/2022 | 111,640 |
| 20/10/2022 | 111,890 |
| 19/10/2022 | 112,200 |
| 18/10/2022 | 112,550 |
| 17/10/2022 | 112,110 |
| 14/10/2022 | 111,660 |
| 13/10/2022 | 111,410 |
| 12/10/2022 | 111,650 |
| 11/10/2022 | 111,810 |
| 10/10/2022 | 112,480 |
| 07/10/2022 | 112,560 |
| 06/10/2022 | 112,960 |
| 05/10/2022 | 112,930 |
| 04/10/2022 | 113,050 |
| 03/10/2022 | 111,820 |
| 30/09/2022 | 111,450 |
| 29/09/2022 | 111,370 |
| 28/09/2022 | 111,870 |
| 27/09/2022 | 111,940 |
| 26/09/2022 | 112,290 |
| 23/09/2022 | 113,320 |
| 22/09/2022 | 114,030 |
| 21/09/2022 | 114,720 |
| 20/09/2022 | 114,700 |
| 16/09/2022 | 114,860 |
| 15/09/2022 | 115,370 |
| 14/09/2022 | 115,730 |
| 13/09/2022 | 115,960 |
| 12/09/2022 | 116,910 |
| 09/09/2022 | 116,550 |
| 08/09/2022 | 115,850 |
| 07/09/2022 | 115,370 |
| 06/09/2022 | 115,160 |
| 02/09/2022 | 115,350 |
| 01/09/2022 | 114,940 |
| 31/08/2022 | 115,680 |
| 30/08/2022 | 116,250 |
| 26/08/2022 | 117,430 |
| 25/08/2022 | 117,690 |
| 24/08/2022 | 117,460 |
| 23/08/2022 | 117,490 |
| 22/08/2022 | 117,730 |
| 19/08/2022 | 118,560 |
| 18/08/2022 | 119,040 |
| 17/08/2022 | 119,130 |
| 16/08/2022 | 119,720 |
| 15/08/2022 | 119,780 |
| 12/08/2022 | 119,640 |
| 11/08/2022 | 119,480 |
| 10/08/2022 | 119,110 |
| 09/08/2022 | 118,360 |
| 08/08/2022 | 118,710 |
| 05/08/2022 | 118,280 |
| 04/08/2022 | 118,380 |
| 03/08/2022 | 117,830 |
| 02/08/2022 | 117,550 |
| 29/07/2022 | 116,860 |
| 28/07/2022 | 116,070 |
| 27/07/2022 | 115,430 |
| 26/07/2022 | 115,030 |
| 25/07/2022 | 115,400 |
| 22/07/2022 | 115,160 |
| 21/07/2022 | 114,500 |
| 20/07/2022 | 114,060 |
| 19/07/2022 | 113,070 |
| 18/07/2022 | 112,670 |
| 15/07/2022 | 112,080 |
| 14/07/2022 | 111,600 |
| 13/07/2022 | 112,180 |
| 12/07/2022 | 112,210 |
| 11/07/2022 | 112,240 |
| 08/07/2022 | 112,150 |
| 07/07/2022 | 111,790 |
| 06/07/2022 | 111,180 |
| 05/07/2022 | 111,210 |
| 01/07/2022 | 111,420 |
| 30/06/2022 | 111,290 |
| 29/06/2022 | 112,060 |
| 28/06/2022 | 112,430 |
| 27/06/2022 | 113,640 |
| 24/06/2022 | 113,840 |
| 23/06/2022 | 113,400 |
| 22/06/2022 | 113,620 |
| 21/06/2022 | 114,070 |
| 17/06/2022 | 113,960 |
| 16/06/2022 | 113,920 |
| 15/06/2022 | 115,120 |
| 14/06/2022 | 114,580 |
| 13/06/2022 | 114,830 |
| 10/06/2022 | 117,570 |
| 09/06/2022 | 118,610 |
| 08/06/2022 | 119,130 |
| 07/06/2022 | 119,290 |
| 01/06/2022 | 119,900 |
| 31/05/2022 | 119,790 |
| 27/05/2022 | 119,770 |
| 26/05/2022 | 119,070 |
| 25/05/2022 | 117,790 |
| 24/05/2022 | 117,070 |
| 23/05/2022 | 117,000 |
| 20/05/2022 | 116,950 |
| 19/05/2022 | 116,880 |
| 18/05/2022 | 117,100 |
| 17/05/2022 | 118,070 |
| 16/05/2022 | 118,020 |
| 13/05/2022 | 118,110 |
| 12/05/2022 | 117,860 |
| 11/05/2022 | 118,490 |
| 10/05/2022 | 118,490 |
| 09/05/2022 | 118,510 |
| 06/05/2022 | 119,660 |
| 05/05/2022 | 120,580 |
| 04/05/2022 | 120,950 |
| 03/05/2022 | 120,960 |
| 29/04/2022 | 121,280 |
| 28/04/2022 | 121,980 |
| 27/04/2022 | 122,000 |
| 26/04/2022 | 122,430 |
| 25/04/2022 | 122,390 |
| 22/04/2022 | 122,660 |
| 21/04/2022 | 123,070 |
| 20/04/2022 | 123,250 |
| 19/04/2022 | 123,090 |
| 14/04/2022 | 123,530 |
| 13/04/2022 | 123,570 |
| 12/04/2022 | 123,410 |
| 11/04/2022 | 123,190 |
| 08/04/2022 | 123,900 |
| 07/04/2022 | 124,150 |
| 06/04/2022 | 124,390 |
| 05/04/2022 | 125,100 |
| 04/04/2022 | 125,370 |
| 01/04/2022 | 125,100 |
| 31/03/2022 | 125,270 |
| 30/03/2022 | 125,230 |
| 29/03/2022 | 124,920 |
| 28/03/2022 | 124,140 |
| 25/03/2022 | 124,230 |
| 24/03/2022 | 124,270 |
| 23/03/2022 | 124,230 |
| 22/03/2022 | 124,120 |
| 21/03/2022 | 124,320 |
| 16/03/2022 | 123,520 |
| 15/03/2022 | 122,710 |
| 14/03/2022 | 122,770 |
| 11/03/2022 | 123,770 |
| 10/03/2022 | 124,000 |
| 09/03/2022 | 124,430 |
| 08/03/2022 | 124,100 |
| 07/03/2022 | 124,530 |
| 04/03/2022 | 125,390 |
| 03/03/2022 | 125,880 |
| 02/03/2022 | 125,940 |
| 01/03/2022 | 125,900 |
| 28/02/2022 | 125,810 |
| 25/02/2022 | 125,680 |
| 24/02/2022 | 124,680 |
| 23/02/2022 | 125,340 |
| 22/02/2022 | 125,330 |
| 18/02/2022 | 125,560 |
| 17/02/2022 | 125,640 |
| 16/02/2022 | 125,740 |
| 15/02/2022 | 125,590 |
| 14/02/2022 | 125,280 |
| 11/02/2022 | 125,890 |
| 10/02/2022 | 126,540 |
| 09/02/2022 | 127,170 |
| 08/02/2022 | 126,750 |
| 07/02/2022 | 126,650 |
| 04/02/2022 | 126,890 |
| 03/02/2022 | 127,680 |
| 02/02/2022 | 128,240 |
| 01/02/2022 | 127,910 |
| 31/01/2022 | 127,430 |
| 28/01/2022 | 127,450 |
| 27/01/2022 | 127,960 |
| 26/01/2022 | 128,600 |
| 25/01/2022 | 128,370 |
| 24/01/2022 | 128,410 |
| 21/01/2022 | 128,930 |
| 20/01/2022 | 129,360 |
| 19/01/2022 | 129,450 |
| 18/01/2022 | 129,350 |
| 14/01/2022 | 129,760 |
| 13/01/2022 | 129,940 |
| 12/01/2022 | 130,000 |
| 11/01/2022 | 129,650 |
| 10/01/2022 | 129,230 |
| 05/01/2022 | 129,960 |
| 04/01/2022 | 130,100 |
| 31/12/2021 | 130,100 |
| 30/12/2021 | 130,120 |
| 23/12/2021 | 129,760 |
| 22/12/2021 | 129,520 |
| 21/12/2021 | 129,280 |
| 20/12/2021 | 128,900 |
| 17/12/2021 | 129,120 |
| 16/12/2021 | 129,200 |
| 15/12/2021 | 129,010 |
| 14/12/2021 | 128,950 |
| 13/12/2021 | 128,980 |
| 10/12/2021 | 128,990 |
| 09/12/2021 | 128,990 |
| 08/12/2021 | 129,070 |
| 07/12/2021 | 129,080 |
| 06/12/2021 | 128,410 |
| 03/12/2021 | 128,110 |
| 02/12/2021 | 127,890 |
| 01/12/2021 | 127,840 |
| 30/11/2021 | 127,610 |
| 29/11/2021 | 127,850 |
| 26/11/2021 | 127,510 |
| 24/11/2021 | 128,380 |
| 23/11/2021 | 128,610 |
| 22/11/2021 | 129,030 |
| 19/11/2021 | 129,120 |
| 18/11/2021 | 129,190 |
| 17/11/2021 | 129,170 |
| 16/11/2021 | 129,230 |
| 15/11/2021 | 129,310 |
| 12/11/2021 | 129,480 |
| 11/11/2021 | 129,640 |
| 10/11/2021 | 129,640 |
| 09/11/2021 | 129,930 |
| 08/11/2021 | 129,900 |
| 05/11/2021 | 129,740 |
| 04/11/2021 | 129,280 |
| 03/11/2021 | 128,880 |
| 02/11/2021 | 128,900 |
| 01/11/2021 | 128,900 |
| 29/10/2021 | 128,880 |
| 28/10/2021 | 128,940 |
| 27/10/2021 | 128,940 |
| 26/10/2021 | 128,910 |
| 22/10/2021 | 128,920 |
| 21/10/2021 | 129,010 |
| 20/10/2021 | 129,090 |
| 19/10/2021 | 129,040 |
| 18/10/2021 | 128,930 |
| 15/10/2021 | 129,050 |
| 14/10/2021 | 128,940 |
| 13/10/2021 | 128,480 |
| 12/10/2021 | 128,490 |
| 11/10/2021 | 128,820 |
| 08/10/2021 | 128,910 |
| 07/10/2021 | 129,120 |
| 06/10/2021 | 128,950 |
| 05/10/2021 | 129,370 |
| 04/10/2021 | 129,350 |
| 01/10/2021 | 129,490 |
| 30/09/2021 | 129,440 |
| 29/09/2021 | 129,490 |
| 28/09/2021 | 129,370 |
| 27/09/2021 | 129,680 |
| 24/09/2021 | 129,690 |
| 23/09/2021 | 129,720 |
| 22/09/2021 | 129,700 |
| 21/09/2021 | 129,440 |
| 20/09/2021 | 129,320 |
| 17/09/2021 | 129,790 |
| 16/09/2021 | 129,790 |
| 15/09/2021 | 129,740 |
| 14/09/2021 | 129,630 |
| 13/09/2021 | 129,550 |
| 10/09/2021 | 129,440 |
| 09/09/2021 | 129,390 |
| 08/09/2021 | 129,250 |
| 07/09/2021 | 129,240 |
| 03/09/2021 | 129,280 |
| 02/09/2021 | 129,220 |
| 01/09/2021 | 129,090 |
| 31/08/2021 | 128,950 |
| 27/08/2021 | 128,750 |
| 26/08/2021 | 128,450 |
| 25/08/2021 | 128,400 |
| 24/08/2021 | 128,330 |
| 23/08/2021 | 128,060 |
| 20/08/2021 | 127,800 |
| 19/08/2021 | 127,720 |
| 18/08/2021 | 127,940 |
| 17/08/2021 | 127,920 |
| 16/08/2021 | 127,970 |
| 13/08/2021 | 128,040 |
| 12/08/2021 | 127,930 |
| 11/08/2021 | 127,890 |
| 10/08/2021 | 128,020 |
| 09/08/2021 | 127,970 |
| 06/08/2021 | 128,140 |
| 05/08/2021 | 128,110 |
| 04/08/2021 | 128,070 |
| 03/08/2021 | 128,230 |
| 30/07/2021 | 128,380 |
| 29/07/2021 | 128,380 |
| 28/07/2021 | 128,230 |
| 27/07/2021 | 128,170 |
| 26/07/2021 | 128,350 |
| 23/07/2021 | 128,340 |
| 22/07/2021 | 128,240 |
| 21/07/2021 | 128,130 |
| 20/07/2021 | 127,850 |
| 19/07/2021 | 127,690 |
| 16/07/2021 | 128,340 |
| 15/07/2021 | 128,410 |
| 14/07/2021 | 128,590 |
| 13/07/2021 | 128,620 |
| 12/07/2021 | 128,680 |
| 09/07/2021 | 128,610 |
| 08/07/2021 | 128,530 |
| 07/07/2021 | 128,700 |
| 06/07/2021 | 128,600 |
| 02/07/2021 | 128,500 |
| 01/07/2021 | 128,370 |
| 30/06/2021 | 128,290 |
| 29/06/2021 | 128,200 |
| 28/06/2021 | 128,130 |
| 25/06/2021 | 128,050 |
| 24/06/2021 | 127,910 |
| 23/06/2021 | 127,780 |
| 22/06/2021 | 127,650 |
| 21/06/2021 | 127,630 |
| 18/06/2021 | 127,570 |
| 17/06/2021 | 127,600 |
| 16/06/2021 | 127,770 |
| 15/06/2021 | 127,810 |
| 14/06/2021 | 127,740 |
| 11/06/2021 | 127,700 |
| 10/06/2021 | 127,540 |
| 09/06/2021 | 127,460 |
| 08/06/2021 | 127,280 |
| 04/06/2021 | 127,100 |
| 03/06/2021 | 126,930 |
| 02/06/2021 | 126,870 |
| 01/06/2021 | 126,690 |
| 28/05/2021 | 126,560 |
| 27/05/2021 | 126,500 |
| 26/05/2021 | 126,370 |
| 25/05/2021 | 126,330 |
| 24/05/2021 | 126,270 |
| 21/05/2021 | 126,230 |
| 20/05/2021 | 126,070 |
| 19/05/2021 | 125,990 |
| 18/05/2021 | 126,290 |
| 17/05/2021 | 126,320 |
| 14/05/2021 | 126,300 |
| 13/05/2021 | 126,080 |
| 12/05/2021 | 126,150 |
| 11/05/2021 | 126,320 |
| 10/05/2021 | 126,570 |
| 07/05/2021 | 126,560 |
| 06/05/2021 | 126,430 |
| 05/05/2021 | 126,420 |
| 04/05/2021 | 126,290 |
| 30/04/2021 | 126,180 |
| 29/04/2021 | 126,140 |
| 28/04/2021 | 125,960 |
| 27/04/2021 | 125,950 |
| 26/04/2021 | 125,920 |
| 23/04/2021 | 125,860 |
| 22/04/2021 | 125,720 |
| 21/04/2021 | 125,630 |
| 20/04/2021 | 125,600 |
| 19/04/2021 | 125,890 |
| 16/04/2021 | 125,980 |
| 15/04/2021 | 125,840 |
| 14/04/2021 | 125,570 |
| 13/04/2021 | 125,460 |
| 12/04/2021 | 125,560 |
| 09/04/2021 | 125,580 |
| 08/04/2021 | 125,560 |
| 07/04/2021 | 125,420 |
| 06/04/2021 | 125,300 |
| 01/04/2021 | 124,920 |
| 31/03/2021 | 124,620 |
| 30/03/2021 | 124,460 |
| 29/03/2021 | 124,400 |
| 26/03/2021 | 124,360 |
| 25/03/2021 | 124,220 |
| 24/03/2021 | 124,190 |
| 23/03/2021 | 124,010 |
| 22/03/2021 | 123,890 |
| 19/03/2021 | 123,690 |
| 18/03/2021 | 123,730 |
| 16/03/2021 | 124,270 |
| 15/03/2021 | 124,260 |
| 12/03/2021 | 124,140 |
| 11/03/2021 | 124,290 |
| 10/03/2021 | 123,810 |
| 09/03/2021 | 123,790 |
| 08/03/2021 | 123,810 |
| 05/03/2021 | 123,850 |
| 04/03/2021 | 124,020 |
| 03/03/2021 | 124,190 |
| 02/03/2021 | 124,230 |
| 01/03/2021 | 124,090 |
| 26/02/2021 | 123,840 |
| 25/02/2021 | 124,120 |
| 24/02/2021 | 124,370 |
| 23/02/2021 | 124,180 |
| 22/02/2021 | 124,230 |
| 19/02/2021 | 124,360 |
| 18/02/2021 | 124,280 |
| 17/02/2021 | 124,280 |
| 16/02/2021 | 124,270 |
| 12/02/2021 | 124,190 |
| 11/02/2021 | 124,160 |
| 10/02/2021 | 124,050 |
| 09/02/2021 | 123,880 |
| 08/02/2021 | 123,810 |
| 05/02/2021 | 123,580 |
| 04/02/2021 | 123,310 |
| 03/02/2021 | 123,260 |
| 02/02/2021 | 123,040 |
| 01/02/2021 | 122,840 |
| 29/01/2021 | 122,720 |
| 28/01/2021 | 122,840 |
| 27/01/2021 | 122,740 |
| 26/01/2021 | 122,990 |
| 25/01/2021 | 122,940 |
| 22/01/2021 | 123,020 |
| 21/01/2021 | 123,230 |
| 20/01/2021 | 123,130 |
| 19/01/2021 | 122,900 |
| 15/01/2021 | 122,800 |
| 14/01/2021 | 122,720 |
| 13/01/2021 | 122,530 |
| 12/01/2021 | 122,360 |
| 11/01/2021 | 122,330 |
| 08/01/2021 | 122,540 |
| 07/01/2021 | 122,350 |
| 06/01/2021 | 122,230 |
| 05/01/2021 | 122,100 |
| 04/01/2021 | 122,140 |
| 31/12/2020 | 122,070 |
| 30/12/2020 | 122,010 |
| 24/12/2020 | 121,300 |
| 23/12/2020 | 121,160 |
| 22/12/2020 | 120,990 |
| 21/12/2020 | 120,940 |
| 18/12/2020 | 121,280 |
| 17/12/2020 | 121,250 |
| 16/12/2020 | 121,140 |
| 15/12/2020 | 121,130 |
| 14/12/2020 | 121,060 |
| 11/12/2020 | 120,850 |
| 10/12/2020 | 120,830 |
| 09/12/2020 | 120,760 |
| 08/12/2020 | 120,730 |
| 07/12/2020 | 120,700 |
| 04/12/2020 | 120,570 |
| 03/12/2020 | 120,190 |
| 02/12/2020 | 119,900 |
| 01/12/2020 | 119,710 |
| 30/11/2020 | 119,420 |
| 27/11/2020 | 119,370 |
| 25/11/2020 | 119,250 |
| 24/11/2020 | 119,150 |
| 23/11/2020 | 118,660 |
| 20/11/2020 | 118,380 |
| 19/11/2020 | 118,280 |
| 18/11/2020 | 118,320 |
| 17/11/2020 | 118,130 |
| 16/11/2020 | 117,990 |
| 13/11/2020 | 117,410 |
| 12/11/2020 | 117,220 |
| 11/11/2020 | 117,630 |
| 10/11/2020 | 117,600 |
| 09/11/2020 | 117,650 |
| 06/11/2020 | 116,120 |
| 05/11/2020 | 116,130 |
| 04/11/2020 | 115,190 |
| 03/11/2020 | 114,280 |
| 02/11/2020 | 113,730 |
| 30/10/2020 | 113,530 |
| 29/10/2020 | 113,610 |
| 28/10/2020 | 113,480 |
| 27/10/2020 | 114,400 |
| 23/10/2020 | 115,040 |
| 22/10/2020 | 114,930 |
| 21/10/2020 | 115,060 |
| 20/10/2020 | 115,050 |
| 19/10/2020 | 114,980 |
| 16/10/2020 | 114,880 |
| 15/10/2020 | 114,660 |
| 14/10/2020 | 115,010 |
| 13/10/2020 | 115,020 |
| 12/10/2020 | 114,910 |
| 09/10/2020 | 114,840 |
| 08/10/2020 | 114,660 |
| 07/10/2020 | 114,280 |
| 06/10/2020 | 114,200 |
| 05/10/2020 | 113,870 |
| 02/10/2020 | 113,460 |
| 01/10/2020 | 113,730 |
| 30/09/2020 | 113,500 |
| 29/09/2020 | 112,780 |
| 28/09/2020 | 113,280 |
| 25/09/2020 | 112,880 |
| 24/09/2020 | 112,920 |
| 23/09/2020 | 113,640 |
| 22/09/2020 | 113,780 |
| 21/09/2020 | 113,970 |
| 18/09/2020 | 114,750 |
| 17/09/2020 | 114,670 |
| 16/09/2020 | 114,820 |
| 15/09/2020 | 114,730 |
| 14/09/2020 | 114,710 |
| 11/09/2020 | 114,590 |
| 10/09/2020 | 114,650 |
| 09/09/2020 | 114,680 |
| 08/09/2020 | 114,610 |
| 04/09/2020 | 114,840 |
| 03/09/2020 | 115,160 |
| 02/09/2020 | 115,310 |
| 01/09/2020 | 115,070 |
| 28/08/2020 | 114,860 |
| 27/08/2020 | 114,720 |
| 26/08/2020 | 114,500 |
| 25/08/2020 | 114,430 |
| 24/08/2020 | 114,160 |
| 21/08/2020 | 113,940 |
| 20/08/2020 | 113,840 |
| 19/08/2020 | 113,890 |
| 18/08/2020 | 113,970 |
| 17/08/2020 | 113,860 |
| 14/08/2020 | 114,010 |
| 13/08/2020 | 114,250 |
| 12/08/2020 | 114,480 |
| 11/08/2020 | 114,550 |
| 10/08/2020 | 114,470 |
| 07/08/2020 | 114,440 |
| 06/08/2020 | 114,340 |
| 05/08/2020 | 114,290 |
| 04/08/2020 | 113,950 |
| 31/07/2020 | 113,560 |
| 30/07/2020 | 113,400 |
| 29/07/2020 | 113,210 |
| 28/07/2020 | 112,860 |
| 27/07/2020 | 112,880 |
| 24/07/2020 | 112,800 |
| 23/07/2020 | 112,710 |
| 22/07/2020 | 112,620 |
| 21/07/2020 | 112,330 |
| 20/07/2020 | 111,690 |
| 17/07/2020 | 111,320 |
