Barings Global Senior Secured Bond Fund
PUBLIC FIXED INCOME
Class E EUR Accumulating
ISIN IE00BC1J1514
ISIN
IE00BC1J1514
High Yield
NAV
EUR 110,100
As of 02/05/2024
Minimum Investment
EUR 1,000.00
Fund Size
USD 1,74 Billion
As of 31/03/2024
Inception Date
06/06/2018
Objective
The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments 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.
Fund Facts
Fund Type
UCITS Funds
Inception Date
28/01/2011
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
3,07 yrs
Number of Issuers
179 issuers
Regional Composition - Bonds
| Country | % of Assets |
|---|---|
| UNITED STATES | 47,26% |
| UNITED KINGDOM | 14,91% |
| GERMANY | 5,47% |
| ITALY | 4,32% |
| FRANCE | 3,59% |
| Total | 75,55% |
| Holding | % of Assets |
|---|---|
| KCA Deutag | 1,77% |
| Travelex | 1,65% |
| LifePoint Health, Inc. | 1,58% |
| Merlin Entertainments | 1,37% |
| CGG | 1,31% |
| Frontier Communications Corp | 1,31% |
| Center Parcs | 1,22% |
| Masmovil | 1,10% |
| Tenet Healthcare Corporation | 1,10% |
| American Airlines Inc. | 1,08% |
| Total | 13,49% |
| Industry | % of Assets |
|---|---|
| SERVICES | 11,68% |
| TELECOMMUNICATIONS | 10,54% |
| HEALTHCARE | 10,30% |
| LEISURE | 10,19% |
| BASIC INDUSTRY | 8,82% |
| CAPITAL GOODS | 6,53% |
| MEDIA | 6,00% |
| ENERGY | 5,67% |
| TRANSPORTATION | 4,65% |
| TECHNOLOGY & ELECTRONICS | 3,69% |
| Total | 78,07% |
| Valuation Date | NAV |
|---|---|
| 02/05/2024 | 110,100 |
| 01/05/2024 | 109,810 |
| 30/04/2024 | 109,720 |
| 29/04/2024 | 109,830 |
| 26/04/2024 | 109,670 |
| 25/04/2024 | 109,440 |
| 24/04/2024 | 109,720 |
| 23/04/2024 | 109,720 |
| 22/04/2024 | 109,410 |
| 19/04/2024 | 109,170 |
| 18/04/2024 | 109,060 |
| 17/04/2024 | 109,070 |
| 16/04/2024 | 108,970 |
| 15/04/2024 | 109,330 |
| 12/04/2024 | 109,520 |
| 11/04/2024 | 109,540 |
| 10/04/2024 | 109,730 |
| 09/04/2024 | 109,980 |
| 08/04/2024 | 109,820 |
| 05/04/2024 | 109,820 |
| 04/04/2024 | 109,820 |
| Valuation Date | NAV |
|---|---|
| 02/05/2024 | 110,100 |
| 01/05/2024 | 109,810 |
| 30/04/2024 | 109,720 |
| 29/04/2024 | 109,830 |
| 26/04/2024 | 109,670 |
| 25/04/2024 | 109,440 |
| 24/04/2024 | 109,720 |
| 23/04/2024 | 109,720 |
| 22/04/2024 | 109,410 |
| 19/04/2024 | 109,170 |
| 18/04/2024 | 109,060 |
| 17/04/2024 | 109,070 |
| 16/04/2024 | 108,970 |
| 15/04/2024 | 109,330 |
| 12/04/2024 | 109,520 |
| 11/04/2024 | 109,540 |
| 10/04/2024 | 109,730 |
| 09/04/2024 | 109,980 |
| 08/04/2024 | 109,820 |
| 05/04/2024 | 109,820 |
| 04/04/2024 | 109,820 |
| 03/04/2024 | 109,750 |
| 02/04/2024 | 109,710 |
| 28/03/2024 | 110,000 |
| 27/03/2024 | 109,980 |
| 26/03/2024 | 109,960 |
| 25/03/2024 | 109,990 |
| 22/03/2024 | 110,060 |
| 21/03/2024 | 110,070 |
| 20/03/2024 | 109,970 |
| 19/03/2024 | 109,950 |
| 15/03/2024 | 109,850 |
| 14/03/2024 | 109,880 |
| 13/03/2024 | 110,020 |
| 12/03/2024 | 109,950 |
| 11/03/2024 | 109,900 |
| 08/03/2024 | 109,900 |
| 07/03/2024 | 109,810 |
| 06/03/2024 | 109,710 |
| 05/03/2024 | 109,630 |
| 04/03/2024 | 109,640 |
| 01/03/2024 | 109,590 |
| 29/02/2024 | 109,410 |
| 28/02/2024 | 109,370 |
| 27/02/2024 | 109,400 |
| 26/02/2024 | 109,470 |
| 23/02/2024 | 109,500 |
| 22/02/2024 | 109,320 |
| 21/02/2024 | 109,130 |
| 20/02/2024 | 109,210 |
| 16/02/2024 | 109,200 |
| 15/02/2024 | 109,180 |
| 14/02/2024 | 109,060 |
| 13/02/2024 | 108,960 |
| 12/02/2024 | 109,270 |
| 09/02/2024 | 109,230 |
| 08/02/2024 | 109,130 |
| 07/02/2024 | 109,070 |
| 06/02/2024 | 108,990 |
| Valuation Date | NAV |
|---|---|
| 02/05/2024 | 110,100 |
| 01/05/2024 | 109,810 |
| 30/04/2024 | 109,720 |
| 29/04/2024 | 109,830 |
| 26/04/2024 | 109,670 |
| 25/04/2024 | 109,440 |
| 24/04/2024 | 109,720 |
| 23/04/2024 | 109,720 |
| 22/04/2024 | 109,410 |
| 19/04/2024 | 109,170 |
| 18/04/2024 | 109,060 |
| 17/04/2024 | 109,070 |
| 16/04/2024 | 108,970 |
| 15/04/2024 | 109,330 |
| 12/04/2024 | 109,520 |
| 11/04/2024 | 109,540 |
| 10/04/2024 | 109,730 |
| 09/04/2024 | 109,980 |
| 08/04/2024 | 109,820 |
| 05/04/2024 | 109,820 |
| 04/04/2024 | 109,820 |
| 03/04/2024 | 109,750 |
| 02/04/2024 | 109,710 |
| 28/03/2024 | 110,000 |
| 27/03/2024 | 109,980 |
| 26/03/2024 | 109,960 |
| 25/03/2024 | 109,990 |
| 22/03/2024 | 110,060 |
| 21/03/2024 | 110,070 |
| 20/03/2024 | 109,970 |
| 19/03/2024 | 109,950 |
| 15/03/2024 | 109,850 |
| 14/03/2024 | 109,880 |
| 13/03/2024 | 110,020 |
| 12/03/2024 | 109,950 |
| 11/03/2024 | 109,900 |
| 08/03/2024 | 109,900 |
| 07/03/2024 | 109,810 |
| 06/03/2024 | 109,710 |
| 05/03/2024 | 109,630 |
| 04/03/2024 | 109,640 |
| 01/03/2024 | 109,590 |
| 29/02/2024 | 109,410 |
| 28/02/2024 | 109,370 |
| 27/02/2024 | 109,400 |
| 26/02/2024 | 109,470 |
| 23/02/2024 | 109,500 |
| 22/02/2024 | 109,320 |
| 21/02/2024 | 109,130 |
| 20/02/2024 | 109,210 |
| 16/02/2024 | 109,200 |
| 15/02/2024 | 109,180 |
| 14/02/2024 | 109,060 |
| 13/02/2024 | 108,960 |
| 12/02/2024 | 109,270 |
| 09/02/2024 | 109,230 |
| 08/02/2024 | 109,130 |
| 07/02/2024 | 109,070 |
| 06/02/2024 | 108,990 |
| 02/02/2024 | 109,070 |
| 01/02/2024 | 109,070 |
| 31/01/2024 | 108,990 |
| 30/01/2024 | 109,100 |
| 29/01/2024 | 109,110 |
| 26/01/2024 | 109,070 |
| 25/01/2024 | 108,920 |
| 24/01/2024 | 108,810 |
| 23/01/2024 | 108,680 |
| 22/01/2024 | 108,670 |
| 19/01/2024 | 108,460 |
| 18/01/2024 | 108,290 |
| 17/01/2024 | 108,170 |
| 16/01/2024 | 108,440 |
| 12/01/2024 | 108,720 |
| 11/01/2024 | 108,610 |
| 10/01/2024 | 108,480 |
| 09/01/2024 | 108,180 |
| 08/01/2024 | 108,070 |
| 05/01/2024 | 107,910 |
| 04/01/2024 | 107,960 |
| 03/01/2024 | 108,040 |
| 02/01/2024 | 108,440 |
| 29/12/2023 | 108,650 |
| 28/12/2023 | 108,630 |
| 22/12/2023 | 108,500 |
| 21/12/2023 | 108,330 |
| 20/12/2023 | 108,310 |
| 19/12/2023 | 108,060 |
| 18/12/2023 | 107,910 |
| 15/12/2023 | 108,360 |
| 14/12/2023 | 107,820 |
| 13/12/2023 | 106,750 |
| 12/12/2023 | 106,340 |
| 11/12/2023 | 106,140 |
| 08/12/2023 | 106,140 |
| 07/12/2023 | 106,190 |
| 06/12/2023 | 106,090 |
| 05/12/2023 | 105,950 |
| 04/12/2023 | 105,830 |
| 01/12/2023 | 105,700 |
| 30/11/2023 | 105,370 |
| 29/11/2023 | 105,330 |
| 28/11/2023 | 104,810 |
| 27/11/2023 | 104,610 |
| 24/11/2023 | 104,410 |
| 22/11/2023 | 104,810 |
| 21/11/2023 | 104,130 |
| 20/11/2023 | 104,070 |
| 17/11/2023 | 103,970 |
| 16/11/2023 | 103,870 |
| 15/11/2023 | 103,940 |
| 14/11/2023 | 103,780 |
| 13/11/2023 | 103,190 |
| 10/11/2023 | 103,160 |
| 09/11/2023 | 103,210 |
| 08/11/2023 | 103,270 |
| 07/11/2023 | 103,190 |
| 06/11/2023 | 103,180 |
| Valuation Date | NAV |
|---|---|
| 02/05/2024 | 110,100 |
| 01/05/2024 | 109,810 |
| 30/04/2024 | 109,720 |
| 29/04/2024 | 109,830 |
| 26/04/2024 | 109,670 |
| 25/04/2024 | 109,440 |
| 24/04/2024 | 109,720 |
| 23/04/2024 | 109,720 |
| 22/04/2024 | 109,410 |
| 19/04/2024 | 109,170 |
| 18/04/2024 | 109,060 |
| 17/04/2024 | 109,070 |
| 16/04/2024 | 108,970 |
| 15/04/2024 | 109,330 |
| 12/04/2024 | 109,520 |
| 11/04/2024 | 109,540 |
| 10/04/2024 | 109,730 |
| 09/04/2024 | 109,980 |
| 08/04/2024 | 109,820 |
| 05/04/2024 | 109,820 |
| 04/04/2024 | 109,820 |
| 03/04/2024 | 109,750 |
| 02/04/2024 | 109,710 |
| 28/03/2024 | 110,000 |
| 27/03/2024 | 109,980 |
| 26/03/2024 | 109,960 |
| 25/03/2024 | 109,990 |
| 22/03/2024 | 110,060 |
| 21/03/2024 | 110,070 |
| 20/03/2024 | 109,970 |
| 19/03/2024 | 109,950 |
| 15/03/2024 | 109,850 |
| 14/03/2024 | 109,880 |
| 13/03/2024 | 110,020 |
| 12/03/2024 | 109,950 |
| 11/03/2024 | 109,900 |
| 08/03/2024 | 109,900 |
| 07/03/2024 | 109,810 |
| 06/03/2024 | 109,710 |
| 05/03/2024 | 109,630 |
| 04/03/2024 | 109,640 |
| 01/03/2024 | 109,590 |
| 29/02/2024 | 109,410 |
| 28/02/2024 | 109,370 |
| 27/02/2024 | 109,400 |
| 26/02/2024 | 109,470 |
| 23/02/2024 | 109,500 |
| 22/02/2024 | 109,320 |
| 21/02/2024 | 109,130 |
| 20/02/2024 | 109,210 |
| 16/02/2024 | 109,200 |
| 15/02/2024 | 109,180 |
| 14/02/2024 | 109,060 |
| 13/02/2024 | 108,960 |
| 12/02/2024 | 109,270 |
| 09/02/2024 | 109,230 |
| 08/02/2024 | 109,130 |
| 07/02/2024 | 109,070 |
| 06/02/2024 | 108,990 |
| 02/02/2024 | 109,070 |
| 01/02/2024 | 109,070 |
| 31/01/2024 | 108,990 |
| 30/01/2024 | 109,100 |
| 29/01/2024 | 109,110 |
| 26/01/2024 | 109,070 |
| 25/01/2024 | 108,920 |
| 24/01/2024 | 108,810 |
| 23/01/2024 | 108,680 |
| 22/01/2024 | 108,670 |
| 19/01/2024 | 108,460 |
| 18/01/2024 | 108,290 |
| 17/01/2024 | 108,170 |
| 16/01/2024 | 108,440 |
| 12/01/2024 | 108,720 |
| 11/01/2024 | 108,610 |
| 10/01/2024 | 108,480 |
| 09/01/2024 | 108,180 |
| 08/01/2024 | 108,070 |
| 05/01/2024 | 107,910 |
| 04/01/2024 | 107,960 |
| 03/01/2024 | 108,040 |
| 02/01/2024 | 108,440 |
| 29/12/2023 | 108,650 |
| 28/12/2023 | 108,630 |
| 22/12/2023 | 108,500 |
| 21/12/2023 | 108,330 |
| 20/12/2023 | 108,310 |
| 19/12/2023 | 108,060 |
| 18/12/2023 | 107,910 |
| 15/12/2023 | 108,360 |
| 14/12/2023 | 107,820 |
| 13/12/2023 | 106,750 |
| 12/12/2023 | 106,340 |
| 11/12/2023 | 106,140 |
| 08/12/2023 | 106,140 |
| 07/12/2023 | 106,190 |
| 06/12/2023 | 106,090 |
| 05/12/2023 | 105,950 |
| 04/12/2023 | 105,830 |
| 01/12/2023 | 105,700 |
| 30/11/2023 | 105,370 |
| 29/11/2023 | 105,330 |
| 28/11/2023 | 104,810 |
| 27/11/2023 | 104,610 |
| 24/11/2023 | 104,410 |
| 22/11/2023 | 104,810 |
| 21/11/2023 | 104,130 |
| 20/11/2023 | 104,070 |
| 17/11/2023 | 103,970 |
| 16/11/2023 | 103,870 |
| 15/11/2023 | 103,940 |
| 14/11/2023 | 103,780 |
| 13/11/2023 | 103,190 |
| 10/11/2023 | 103,160 |
| 09/11/2023 | 103,210 |
| 08/11/2023 | 103,270 |
| 07/11/2023 | 103,190 |
| 06/11/2023 | 103,180 |
| 03/11/2023 | 103,140 |
| 02/11/2023 | 102,620 |
| 01/11/2023 | 101,890 |
| 31/10/2023 | 101,650 |
| 27/10/2023 | 101,430 |
| 26/10/2023 | 101,380 |
| 25/10/2023 | 101,520 |
| 24/10/2023 | 101,550 |
| 23/10/2023 | 101,220 |
| 20/10/2023 | 101,170 |
| 19/10/2023 | 101,310 |
| 18/10/2023 | 101,540 |
| 17/10/2023 | 101,770 |
| 16/10/2023 | 101,990 |
| 13/10/2023 | 102,050 |
| 12/10/2023 | 102,090 |
| 11/10/2023 | 102,190 |
| 10/10/2023 | 102,070 |
| 09/10/2023 | 101,560 |
| 06/10/2023 | 101,570 |
| 05/10/2023 | 101,630 |
| 04/10/2023 | 101,660 |
| 03/10/2023 | 101,820 |
| 02/10/2023 | 102,390 |
| 29/09/2023 | 102,650 |
| 28/09/2023 | 102,480 |
| 27/09/2023 | 102,570 |
| 26/09/2023 | 102,680 |
| 25/09/2023 | 102,920 |
| 22/09/2023 | 103,080 |
| 21/09/2023 | 103,030 |
| 20/09/2023 | 103,410 |
| 19/09/2023 | 103,350 |
| 18/09/2023 | 103,430 |
| 15/09/2023 | 103,510 |
| 14/09/2023 | 103,420 |
| 13/09/2023 | 103,270 |
| 12/09/2023 | 103,230 |
| 11/09/2023 | 103,250 |
| 08/09/2023 | 103,170 |
| 07/09/2023 | 103,450 |
| 06/09/2023 | 103,420 |
| 05/09/2023 | 103,570 |
| 01/09/2023 | 103,660 |
| 31/08/2023 | 103,570 |
| 30/08/2023 | 103,510 |
| 29/08/2023 | 103,350 |
| 25/08/2023 | 102,990 |
| 24/08/2023 | 102,980 |
| 23/08/2023 | 102,960 |
| 22/08/2023 | 102,710 |
| 21/08/2023 | 102,580 |
| 18/08/2023 | 102,610 |
| 17/08/2023 | 102,700 |
| 16/08/2023 | 102,980 |
| 15/08/2023 | 103,020 |
| 14/08/2023 | 103,090 |
| 11/08/2023 | 103,100 |
| 10/08/2023 | 103,150 |
| 09/08/2023 | 103,030 |
| 08/08/2023 | 102,950 |
| 04/08/2023 | 102,840 |
| 03/08/2023 | 102,600 |
| 02/08/2023 | 102,740 |
| 01/08/2023 | 102,980 |
| 31/07/2023 | 103,100 |
| 28/07/2023 | 103,000 |
| 27/07/2023 | 102,960 |
| 26/07/2023 | 102,920 |
| 25/07/2023 | 102,960 |
| 24/07/2023 | 102,960 |
| 21/07/2023 | 102,880 |
| 20/07/2023 | 102,810 |
| 19/07/2023 | 102,920 |
| 18/07/2023 | 102,720 |
| 17/07/2023 | 102,540 |
| 14/07/2023 | 102,720 |
| 13/07/2023 | 102,740 |
| 12/07/2023 | 102,410 |
| 11/07/2023 | 101,880 |
| 10/07/2023 | 101,670 |
| 07/07/2023 | 101,640 |
| 06/07/2023 | 101,580 |
| 05/07/2023 | 102,070 |
| 03/07/2023 | 102,190 |
| 30/06/2023 | 102,020 |
| 29/06/2023 | 101,870 |
| 28/06/2023 | 101,890 |
| 27/06/2023 | 101,740 |
| 26/06/2023 | 101,650 |
| 23/06/2023 | 101,730 |
| 22/06/2023 | 101,820 |
| 21/06/2023 | 101,990 |
| 20/06/2023 | 102,280 |
| 16/06/2023 | 102,440 |
| 15/06/2023 | 102,360 |
| 14/06/2023 | 102,360 |
| 13/06/2023 | 102,200 |
| 12/06/2023 | 102,030 |
| 09/06/2023 | 101,970 |
| 08/06/2023 | 101,810 |
| 07/06/2023 | 101,640 |
| 06/06/2023 | 101,550 |
| 02/06/2023 | 101,460 |
| 01/06/2023 | 101,050 |
| 31/05/2023 | 100,820 |
| 30/05/2023 | 100,920 |
| 26/05/2023 | 100,570 |
| 25/05/2023 | 100,530 |
| 24/05/2023 | 100,530 |
| 23/05/2023 | 100,900 |
| 22/05/2023 | 100,980 |
| 19/05/2023 | 100,900 |
| 18/05/2023 | 100,760 |
| 17/05/2023 | 100,780 |
| 16/05/2023 | 100,780 |
| 15/05/2023 | 101,020 |
| 12/05/2023 | 101,130 |
| 11/05/2023 | 101,220 |
| 10/05/2023 | 101,250 |
| 09/05/2023 | 101,190 |
| 05/05/2023 | 101,380 |
| 04/05/2023 | 101,200 |
| Valuation Date | NAV |
|---|---|
| 02/05/2024 | 110,100 |
| 01/05/2024 | 109,810 |
| 30/04/2024 | 109,720 |
| 29/04/2024 | 109,830 |
| 26/04/2024 | 109,670 |
| 25/04/2024 | 109,440 |
| 24/04/2024 | 109,720 |
| 23/04/2024 | 109,720 |
| 22/04/2024 | 109,410 |
| 19/04/2024 | 109,170 |
| 18/04/2024 | 109,060 |
| 17/04/2024 | 109,070 |
| 16/04/2024 | 108,970 |
| 15/04/2024 | 109,330 |
| 12/04/2024 | 109,520 |
| 11/04/2024 | 109,540 |
| 10/04/2024 | 109,730 |
| 09/04/2024 | 109,980 |
| 08/04/2024 | 109,820 |
| 05/04/2024 | 109,820 |
| 04/04/2024 | 109,820 |
| 03/04/2024 | 109,750 |
| 02/04/2024 | 109,710 |
| 28/03/2024 | 110,000 |
| 27/03/2024 | 109,980 |
| 26/03/2024 | 109,960 |
| 25/03/2024 | 109,990 |
| 22/03/2024 | 110,060 |
| 21/03/2024 | 110,070 |
| 20/03/2024 | 109,970 |
| 19/03/2024 | 109,950 |
| 15/03/2024 | 109,850 |
| 14/03/2024 | 109,880 |
| 13/03/2024 | 110,020 |
| 12/03/2024 | 109,950 |
| 11/03/2024 | 109,900 |
| 08/03/2024 | 109,900 |
| 07/03/2024 | 109,810 |
| 06/03/2024 | 109,710 |
| 05/03/2024 | 109,630 |
| 04/03/2024 | 109,640 |
| 01/03/2024 | 109,590 |
| 29/02/2024 | 109,410 |
| 28/02/2024 | 109,370 |
| 27/02/2024 | 109,400 |
| 26/02/2024 | 109,470 |
| 23/02/2024 | 109,500 |
| 22/02/2024 | 109,320 |
| 21/02/2024 | 109,130 |
| 20/02/2024 | 109,210 |
| 16/02/2024 | 109,200 |
| 15/02/2024 | 109,180 |
| 14/02/2024 | 109,060 |
| 13/02/2024 | 108,960 |
| 12/02/2024 | 109,270 |
| 09/02/2024 | 109,230 |
| 08/02/2024 | 109,130 |
| 07/02/2024 | 109,070 |
| 06/02/2024 | 108,990 |
| 02/02/2024 | 109,070 |
| 01/02/2024 | 109,070 |
| 31/01/2024 | 108,990 |
| 30/01/2024 | 109,100 |
| 29/01/2024 | 109,110 |
| 26/01/2024 | 109,070 |
| 25/01/2024 | 108,920 |
| 24/01/2024 | 108,810 |
| 23/01/2024 | 108,680 |
| 22/01/2024 | 108,670 |
| 19/01/2024 | 108,460 |
| 18/01/2024 | 108,290 |
| 17/01/2024 | 108,170 |
| 16/01/2024 | 108,440 |
| 12/01/2024 | 108,720 |
| 11/01/2024 | 108,610 |
| 10/01/2024 | 108,480 |
| 09/01/2024 | 108,180 |
| 08/01/2024 | 108,070 |
| 05/01/2024 | 107,910 |
| 04/01/2024 | 107,960 |
| 03/01/2024 | 108,040 |
| 02/01/2024 | 108,440 |
| 29/12/2023 | 108,650 |
| 28/12/2023 | 108,630 |
| 22/12/2023 | 108,500 |
| 21/12/2023 | 108,330 |
| 20/12/2023 | 108,310 |
| 19/12/2023 | 108,060 |
| 18/12/2023 | 107,910 |
| 15/12/2023 | 108,360 |
| 14/12/2023 | 107,820 |
| 13/12/2023 | 106,750 |
| 12/12/2023 | 106,340 |
| 11/12/2023 | 106,140 |
| 08/12/2023 | 106,140 |
| 07/12/2023 | 106,190 |
| 06/12/2023 | 106,090 |
| 05/12/2023 | 105,950 |
| 04/12/2023 | 105,830 |
| 01/12/2023 | 105,700 |
| 30/11/2023 | 105,370 |
| 29/11/2023 | 105,330 |
| 28/11/2023 | 104,810 |
| 27/11/2023 | 104,610 |
| 24/11/2023 | 104,410 |
| 22/11/2023 | 104,810 |
| 21/11/2023 | 104,130 |
| 20/11/2023 | 104,070 |
| 17/11/2023 | 103,970 |
| 16/11/2023 | 103,870 |
| 15/11/2023 | 103,940 |
| 14/11/2023 | 103,780 |
| 13/11/2023 | 103,190 |
| 10/11/2023 | 103,160 |
| 09/11/2023 | 103,210 |
| 08/11/2023 | 103,270 |
| 07/11/2023 | 103,190 |
| 06/11/2023 | 103,180 |
| 03/11/2023 | 103,140 |
| 02/11/2023 | 102,620 |
| 01/11/2023 | 101,890 |
| 31/10/2023 | 101,650 |
| 27/10/2023 | 101,430 |
| 26/10/2023 | 101,380 |
| 25/10/2023 | 101,520 |
| 24/10/2023 | 101,550 |
| 23/10/2023 | 101,220 |
| 20/10/2023 | 101,170 |
| 19/10/2023 | 101,310 |
| 18/10/2023 | 101,540 |
| 17/10/2023 | 101,770 |
| 16/10/2023 | 101,990 |
| 13/10/2023 | 102,050 |
| 12/10/2023 | 102,090 |
| 11/10/2023 | 102,190 |
| 10/10/2023 | 102,070 |
| 09/10/2023 | 101,560 |
| 06/10/2023 | 101,570 |
| 05/10/2023 | 101,630 |
| 04/10/2023 | 101,660 |
| 03/10/2023 | 101,820 |
| 02/10/2023 | 102,390 |
| 29/09/2023 | 102,650 |
| 28/09/2023 | 102,480 |
| 27/09/2023 | 102,570 |
| 26/09/2023 | 102,680 |
| 25/09/2023 | 102,920 |
| 22/09/2023 | 103,080 |
| 21/09/2023 | 103,030 |
| 20/09/2023 | 103,410 |
| 19/09/2023 | 103,350 |
| 18/09/2023 | 103,430 |
| 15/09/2023 | 103,510 |
| 14/09/2023 | 103,420 |
| 13/09/2023 | 103,270 |
| 12/09/2023 | 103,230 |
| 11/09/2023 | 103,250 |
| 08/09/2023 | 103,170 |
| 07/09/2023 | 103,450 |
| 06/09/2023 | 103,420 |
| 05/09/2023 | 103,570 |
| 01/09/2023 | 103,660 |
| 31/08/2023 | 103,570 |
| 30/08/2023 | 103,510 |
| 29/08/2023 | 103,350 |
| 25/08/2023 | 102,990 |
| 24/08/2023 | 102,980 |
| 23/08/2023 | 102,960 |
| 22/08/2023 | 102,710 |
| 21/08/2023 | 102,580 |
| 18/08/2023 | 102,610 |
| 17/08/2023 | 102,700 |
| 16/08/2023 | 102,980 |
| 15/08/2023 | 103,020 |
| 14/08/2023 | 103,090 |
| 11/08/2023 | 103,100 |
| 10/08/2023 | 103,150 |
| 09/08/2023 | 103,030 |
| 08/08/2023 | 102,950 |
| 04/08/2023 | 102,840 |
| 03/08/2023 | 102,600 |
| 02/08/2023 | 102,740 |
| 01/08/2023 | 102,980 |
| 31/07/2023 | 103,100 |
| 28/07/2023 | 103,000 |
| 27/07/2023 | 102,960 |
| 26/07/2023 | 102,920 |
| 25/07/2023 | 102,960 |
| 24/07/2023 | 102,960 |
| 21/07/2023 | 102,880 |
| 20/07/2023 | 102,810 |
| 19/07/2023 | 102,920 |
| 18/07/2023 | 102,720 |
| 17/07/2023 | 102,540 |
| 14/07/2023 | 102,720 |
| 13/07/2023 | 102,740 |
| 12/07/2023 | 102,410 |
| 11/07/2023 | 101,880 |
| 10/07/2023 | 101,670 |
| 07/07/2023 | 101,640 |
| 06/07/2023 | 101,580 |
| 05/07/2023 | 102,070 |
| 03/07/2023 | 102,190 |
| 30/06/2023 | 102,020 |
| 29/06/2023 | 101,870 |
| 28/06/2023 | 101,890 |
| 27/06/2023 | 101,740 |
| 26/06/2023 | 101,650 |
| 23/06/2023 | 101,730 |
| 22/06/2023 | 101,820 |
| 21/06/2023 | 101,990 |
| 20/06/2023 | 102,280 |
| 16/06/2023 | 102,440 |
| 15/06/2023 | 102,360 |
| 14/06/2023 | 102,360 |
| 13/06/2023 | 102,200 |
| 12/06/2023 | 102,030 |
| 09/06/2023 | 101,970 |
| 08/06/2023 | 101,810 |
| 07/06/2023 | 101,640 |
| 06/06/2023 | 101,550 |
| 02/06/2023 | 101,460 |
| 01/06/2023 | 101,050 |
| 31/05/2023 | 100,820 |
| 30/05/2023 | 100,920 |
| 26/05/2023 | 100,570 |
| 25/05/2023 | 100,530 |
| 24/05/2023 | 100,530 |
| 23/05/2023 | 100,900 |
| 22/05/2023 | 100,980 |
| 19/05/2023 | 100,900 |
| 18/05/2023 | 100,760 |
| 17/05/2023 | 100,780 |
| 16/05/2023 | 100,780 |
| 15/05/2023 | 101,020 |
| 12/05/2023 | 101,130 |
| 11/05/2023 | 101,220 |
| 10/05/2023 | 101,250 |
| 09/05/2023 | 101,190 |
| 05/05/2023 | 101,380 |
| 04/05/2023 | 101,200 |
| 03/05/2023 | 101,400 |
| 02/05/2023 | 101,410 |
| 28/04/2023 | 101,590 |
| 27/04/2023 | 101,430 |
| 26/04/2023 | 101,330 |
| 25/04/2023 | 101,460 |
| 24/04/2023 | 101,490 |
| 21/04/2023 | 101,410 |
| 20/04/2023 | 101,300 |
| 19/04/2023 | 101,440 |
| 18/04/2023 | 101,630 |
| 17/04/2023 | 101,340 |
| 14/04/2023 | 101,460 |
| 13/04/2023 | 101,450 |
| 12/04/2023 | 101,180 |
| 11/04/2023 | 100,970 |
| 06/04/2023 | 100,990 |
| 05/04/2023 | 100,920 |
| 04/04/2023 | 101,210 |
| 03/04/2023 | 101,220 |
| 31/03/2023 | 101,030 |
| 30/03/2023 | 100,550 |
| 29/03/2023 | 100,250 |
| 28/03/2023 | 99,860 |
| 27/03/2023 | 99,880 |
| 24/03/2023 | 99,810 |
| 23/03/2023 | 100,120 |
| 22/03/2023 | 100,180 |
| 21/03/2023 | 99,970 |
| 20/03/2023 | 99,310 |
| 16/03/2023 | 99,860 |
| 15/03/2023 | 99,620 |
| 14/03/2023 | 100,220 |
| 13/03/2023 | 100,020 |
| 10/03/2023 | 100,430 |
| 09/03/2023 | 100,770 |
| 08/03/2023 | 100,920 |
| 07/03/2023 | 101,260 |
| 06/03/2023 | 101,390 |
| 03/03/2023 | 101,160 |
| 02/03/2023 | 100,750 |
| 01/03/2023 | 100,940 |
| 28/02/2023 | 101,040 |
| 27/02/2023 | 101,060 |
| 24/02/2023 | 100,930 |
| 23/02/2023 | 101,010 |
| 22/02/2023 | 100,650 |
| 21/02/2023 | 100,610 |
| 17/02/2023 | 101,190 |
| 16/02/2023 | 101,390 |
| 15/02/2023 | 101,400 |
| 14/02/2023 | 101,480 |
| 13/02/2023 | 101,530 |
| 10/02/2023 | 101,490 |
| 09/02/2023 | 101,960 |
| 08/02/2023 | 101,980 |
| 07/02/2023 | 101,960 |
| 03/02/2023 | 102,310 |
| 02/02/2023 | 102,470 |
| 01/02/2023 | 101,570 |
| 31/01/2023 | 101,320 |
| 30/01/2023 | 101,290 |
| 27/01/2023 | 101,480 |
| 26/01/2023 | 101,400 |
| 25/01/2023 | 101,200 |
| 24/01/2023 | 101,190 |
| 23/01/2023 | 101,180 |
| 20/01/2023 | 101,090 |
| 19/01/2023 | 101,180 |
| 18/01/2023 | 101,570 |
| 17/01/2023 | 101,280 |
| 13/01/2023 | 101,180 |
| 12/01/2023 | 100,960 |
| 11/01/2023 | 100,590 |
| 10/01/2023 | 100,330 |
| 09/01/2023 | 100,330 |
| 06/01/2023 | 99,860 |
| 05/01/2023 | 99,230 |
| 04/01/2023 | 99,180 |
| 03/01/2023 | 98,780 |
| 30/12/2022 | 98,340 |
| 29/12/2022 | 98,310 |
| 23/12/2022 | 98,980 |
| 22/12/2022 | 98,970 |
| 21/12/2022 | 99,060 |
| 20/12/2022 | 98,840 |
| 19/12/2022 | 99,080 |
| 16/12/2022 | 99,210 |
| 15/12/2022 | 99,690 |
| 14/12/2022 | 100,080 |
| 13/12/2022 | 99,980 |
| 12/12/2022 | 99,630 |
| 09/12/2022 | 99,620 |
| 08/12/2022 | 99,500 |
| 07/12/2022 | 99,460 |
| 06/12/2022 | 99,610 |
| 05/12/2022 | 99,820 |
| 02/12/2022 | 99,790 |
| 01/12/2022 | 99,810 |
| 30/11/2022 | 99,260 |
| 29/11/2022 | 99,070 |
| 28/11/2022 | 99,070 |
| 25/11/2022 | 99,450 |
| 23/11/2022 | 99,320 |
| 22/11/2022 | 98,890 |
| 21/11/2022 | 98,590 |
| 18/11/2022 | 98,620 |
| 17/11/2022 | 98,570 |
| 16/11/2022 | 98,950 |
| 15/11/2022 | 99,150 |
| 14/11/2022 | 98,870 |
| 11/11/2022 | 98,720 |
| 10/11/2022 | 98,310 |
| 09/11/2022 | 97,310 |
| 08/11/2022 | 97,590 |
| 07/11/2022 | 97,460 |
| 04/11/2022 | 97,180 |
| 03/11/2022 | 96,160 |
| 02/11/2022 | 97,360 |
| 01/11/2022 | 97,400 |
| 28/10/2022 | 97,260 |
| 27/10/2022 | 97,490 |
| 26/10/2022 | 96,450 |
| 25/10/2022 | 96,080 |
| 24/10/2022 | 95,750 |
| 21/10/2022 | 95,560 |
| 20/10/2022 | 95,720 |
| 19/10/2022 | 95,960 |
| 18/10/2022 | 96,220 |
| 17/10/2022 | 95,780 |
| 14/10/2022 | 95,460 |
| 13/10/2022 | 95,240 |
| 12/10/2022 | 95,470 |
| 11/10/2022 | 95,670 |
| 10/10/2022 | 96,230 |
| 07/10/2022 | 96,400 |
| 06/10/2022 | 96,760 |
| 05/10/2022 | 96,730 |
| 04/10/2022 | 96,720 |
| 03/10/2022 | 95,790 |
| 30/09/2022 | 95,560 |
| 29/09/2022 | 95,460 |
| 28/09/2022 | 95,870 |
| 27/09/2022 | 96,130 |
| 26/09/2022 | 96,340 |
| 23/09/2022 | 97,090 |
| 22/09/2022 | 97,670 |
| 21/09/2022 | 98,080 |
| 20/09/2022 | 98,160 |
| 16/09/2022 | 98,310 |
| 15/09/2022 | 98,840 |
| 14/09/2022 | 99,130 |
| 13/09/2022 | 99,450 |
| 12/09/2022 | 100,050 |
| 09/09/2022 | 99,820 |
| 08/09/2022 | 99,340 |
| 07/09/2022 | 98,950 |
| 06/09/2022 | 98,780 |
| 02/09/2022 | 98,960 |
| 01/09/2022 | 98,700 |
| 31/08/2022 | 99,350 |
| 30/08/2022 | 99,810 |
| 26/08/2022 | 100,640 |
| 25/08/2022 | 100,800 |
| 24/08/2022 | 100,590 |
| 23/08/2022 | 100,570 |
| 22/08/2022 | 100,620 |
| 19/08/2022 | 101,310 |
| 18/08/2022 | 101,610 |
| 17/08/2022 | 101,780 |
| 16/08/2022 | 102,190 |
| 15/08/2022 | 102,280 |
| 12/08/2022 | 102,170 |
| 11/08/2022 | 102,080 |
| 10/08/2022 | 101,790 |
| 09/08/2022 | 101,330 |
| 08/08/2022 | 101,580 |
| 05/08/2022 | 101,290 |
| 04/08/2022 | 101,340 |
| 03/08/2022 | 101,040 |
| 02/08/2022 | 100,900 |
| 29/07/2022 | 100,510 |
| 28/07/2022 | 100,020 |
| 27/07/2022 | 99,680 |
| 26/07/2022 | 99,500 |
| 25/07/2022 | 99,730 |
| 22/07/2022 | 99,570 |
| 21/07/2022 | 99,020 |
| 20/07/2022 | 98,770 |
| 19/07/2022 | 97,840 |
| 18/07/2022 | 97,510 |
| 15/07/2022 | 97,250 |
| 14/07/2022 | 96,900 |
| 13/07/2022 | 97,160 |
| 12/07/2022 | 97,190 |
| 11/07/2022 | 97,160 |
| 08/07/2022 | 97,060 |
| 07/07/2022 | 96,720 |
| 06/07/2022 | 96,350 |
| 05/07/2022 | 96,370 |
| 01/07/2022 | 96,530 |
| 30/06/2022 | 96,460 |
| 29/06/2022 | 97,300 |
| 28/06/2022 | 97,950 |
| 27/06/2022 | 98,500 |
| 24/06/2022 | 98,640 |
| 23/06/2022 | 98,480 |
| 22/06/2022 | 98,610 |
| 21/06/2022 | 98,880 |
| 17/06/2022 | 98,870 |
| 16/06/2022 | 98,840 |
| 15/06/2022 | 99,790 |
| 14/06/2022 | 99,470 |
| 13/06/2022 | 99,850 |
| 10/06/2022 | 101,860 |
| 09/06/2022 | 102,640 |
| 08/06/2022 | 103,090 |
| 07/06/2022 | 103,260 |
| 01/06/2022 | 103,520 |
| 31/05/2022 | 103,350 |
| 27/05/2022 | 103,220 |
| 26/05/2022 | 102,790 |
| 25/05/2022 | 102,000 |
| 24/05/2022 | 101,580 |
| 23/05/2022 | 101,600 |
| 20/05/2022 | 101,630 |
| 19/05/2022 | 101,560 |
| 18/05/2022 | 101,890 |
| 17/05/2022 | 102,350 |
| 16/05/2022 | 102,320 |
| 13/05/2022 | 102,380 |
| 12/05/2022 | 102,330 |
| 11/05/2022 | 102,700 |
| 10/05/2022 | 102,540 |
| 09/05/2022 | 102,640 |
| 06/05/2022 | 103,520 |
| 05/05/2022 | 104,320 |
| 04/05/2022 | 104,580 |
| 03/05/2022 | 104,710 |
| 29/04/2022 | 105,030 |
| 28/04/2022 | 105,540 |
| 27/04/2022 | 105,600 |
| 26/04/2022 | 106,020 |
| 25/04/2022 | 106,100 |
| 22/04/2022 | 106,400 |
| 21/04/2022 | 106,630 |
| 20/04/2022 | 106,670 |
| 19/04/2022 | 106,610 |
| 14/04/2022 | 106,850 |
| 13/04/2022 | 106,840 |
| 12/04/2022 | 106,830 |
| 11/04/2022 | 106,710 |
| 08/04/2022 | 107,140 |
| 07/04/2022 | 107,260 |
| 06/04/2022 | 107,430 |
| 05/04/2022 | 107,940 |
| 04/04/2022 | 108,050 |
| 01/04/2022 | 107,830 |
| 31/03/2022 | 107,960 |
| 30/03/2022 | 107,890 |
| 29/03/2022 | 107,740 |
| 28/03/2022 | 107,170 |
| 25/03/2022 | 107,190 |
| 24/03/2022 | 107,210 |
| 23/03/2022 | 107,180 |
| 22/03/2022 | 107,120 |
| 21/03/2022 | 107,190 |
| 16/03/2022 | 106,570 |
| 15/03/2022 | 106,010 |
| 14/03/2022 | 106,100 |
| 11/03/2022 | 106,700 |
| 10/03/2022 | 106,800 |
| 09/03/2022 | 107,060 |
| 08/03/2022 | 106,880 |
| 07/03/2022 | 107,170 |
| 04/03/2022 | 108,060 |
| 03/03/2022 | 108,410 |
| 02/03/2022 | 108,400 |
| 01/03/2022 | 108,470 |
| 28/02/2022 | 108,390 |
| 25/02/2022 | 108,410 |
| 24/02/2022 | 107,790 |
| 23/02/2022 | 108,400 |
| 22/02/2022 | 108,300 |
| 18/02/2022 | 108,500 |
| 17/02/2022 | 108,520 |
| 16/02/2022 | 108,580 |
| 15/02/2022 | 108,470 |
| 14/02/2022 | 108,190 |
| 11/02/2022 | 108,640 |
| 10/02/2022 | 109,080 |
| 09/02/2022 | 109,440 |
| 08/02/2022 | 109,100 |
| 07/02/2022 | 108,980 |
| 04/02/2022 | 109,210 |
| 03/02/2022 | 109,900 |
| 02/02/2022 | 110,280 |
| 01/02/2022 | 110,070 |
| 31/01/2022 | 109,760 |
| 28/01/2022 | 109,880 |
| 27/01/2022 | 110,270 |
| 26/01/2022 | 110,600 |
| 25/01/2022 | 110,470 |
| 24/01/2022 | 110,570 |
| 21/01/2022 | 110,900 |
| 20/01/2022 | 111,110 |
| 19/01/2022 | 111,170 |
| 18/01/2022 | 111,110 |
| 14/01/2022 | 111,440 |
| 13/01/2022 | 111,550 |
| 12/01/2022 | 111,550 |
| 11/01/2022 | 111,480 |
| 10/01/2022 | 111,280 |
| 05/01/2022 | 111,570 |
| 04/01/2022 | 111,600 |
| 31/12/2021 | 111,570 |
| 30/12/2021 | 111,570 |
| 23/12/2021 | 111,440 |
| 22/12/2021 | 111,250 |
| 21/12/2021 | 111,110 |
| 20/12/2021 | 110,910 |
| 17/12/2021 | 111,060 |
| 16/12/2021 | 111,100 |
| 15/12/2021 | 110,970 |
| 14/12/2021 | 110,980 |
| 13/12/2021 | 110,870 |
| 10/12/2021 | 110,900 |
| 09/12/2021 | 110,850 |
| 08/12/2021 | 110,870 |
| 07/12/2021 | 110,900 |
| 06/12/2021 | 110,490 |
| 03/12/2021 | 110,290 |
| 02/12/2021 | 110,170 |
| 01/12/2021 | 110,090 |
| 30/11/2021 | 109,960 |
| 29/11/2021 | 110,020 |
| 26/11/2021 | 109,830 |
| 24/11/2021 | 110,420 |
| 23/11/2021 | 110,520 |
| 22/11/2021 | 110,800 |
| 19/11/2021 | 110,790 |
| 18/11/2021 | 110,840 |
| 17/11/2021 | 110,900 |
| 16/11/2021 | 110,930 |
| 15/11/2021 | 110,970 |
| 12/11/2021 | 111,050 |
| 11/11/2021 | 111,140 |
| 10/11/2021 | 111,120 |
| 09/11/2021 | 111,340 |
| 08/11/2021 | 111,340 |
| 05/11/2021 | 111,250 |
| 04/11/2021 | 110,970 |
| 03/11/2021 | 110,660 |
| 02/11/2021 | 110,670 |
| 01/11/2021 | 110,620 |
| 29/10/2021 | 110,610 |
| 28/10/2021 | 110,670 |
| 27/10/2021 | 110,690 |
| 26/10/2021 | 110,650 |
| 22/10/2021 | 110,660 |
| 21/10/2021 | 110,710 |
| 20/10/2021 | 110,780 |
| 19/10/2021 | 110,730 |
| 18/10/2021 | 110,660 |
| 15/10/2021 | 110,760 |
| 14/10/2021 | 110,640 |
| 13/10/2021 | 110,380 |
| 12/10/2021 | 110,350 |
| 11/10/2021 | 110,620 |
| 08/10/2021 | 110,720 |
| 07/10/2021 | 111,010 |
| 06/10/2021 | 110,940 |
| 05/10/2021 | 111,200 |
| 04/10/2021 | 111,250 |
| 01/10/2021 | 111,340 |
| 30/09/2021 | 111,300 |
| 29/09/2021 | 111,340 |
| 28/09/2021 | 111,290 |
| 27/09/2021 | 111,440 |
| 24/09/2021 | 111,480 |
| 23/09/2021 | 111,490 |
| 22/09/2021 | 111,510 |
| 21/09/2021 | 111,370 |
| 20/09/2021 | 111,320 |
| 17/09/2021 | 111,600 |
| 16/09/2021 | 111,580 |
| 15/09/2021 | 111,530 |
| 14/09/2021 | 111,460 |
| 13/09/2021 | 111,420 |
| 10/09/2021 | 111,360 |
| 09/09/2021 | 111,310 |
| 08/09/2021 | 111,230 |
| 07/09/2021 | 111,220 |
| 03/09/2021 | 111,210 |
| 02/09/2021 | 111,130 |
| 01/09/2021 | 111,070 |
| 31/08/2021 | 110,990 |
| 27/08/2021 | 110,880 |
| 26/08/2021 | 110,760 |
| 25/08/2021 | 110,730 |
| 24/08/2021 | 110,730 |
| 23/08/2021 | 110,590 |
| 20/08/2021 | 110,490 |
| 19/08/2021 | 110,430 |
| 18/08/2021 | 110,550 |
| 17/08/2021 | 110,530 |
| 16/08/2021 | 110,550 |
| 13/08/2021 | 110,590 |
| 12/08/2021 | 110,510 |
| 11/08/2021 | 110,500 |
| 10/08/2021 | 110,530 |
| 09/08/2021 | 110,560 |
| 06/08/2021 | 110,590 |
| 05/08/2021 | 110,540 |
| 04/08/2021 | 110,510 |
| 03/08/2021 | 110,550 |
| 30/07/2021 | 110,570 |
| 29/07/2021 | 110,550 |
| 28/07/2021 | 110,490 |
| 27/07/2021 | 110,440 |
| 26/07/2021 | 110,510 |
| 23/07/2021 | 110,520 |
| 22/07/2021 | 110,400 |
| 21/07/2021 | 110,360 |
| 20/07/2021 | 110,210 |
| 19/07/2021 | 110,160 |
| 16/07/2021 | 110,520 |
| 15/07/2021 | 110,530 |
| 14/07/2021 | 110,600 |
| 13/07/2021 | 110,640 |
| 12/07/2021 | 110,650 |
| 09/07/2021 | 110,610 |
| 08/07/2021 | 110,570 |
| 07/07/2021 | 110,700 |
| 06/07/2021 | 110,650 |
| 02/07/2021 | 110,600 |
| 01/07/2021 | 110,580 |
| 30/06/2021 | 110,570 |
| 29/06/2021 | 110,560 |
| 28/06/2021 | 110,540 |
| 25/06/2021 | 110,470 |
| 24/06/2021 | 110,440 |
| 23/06/2021 | 110,370 |
| 22/06/2021 | 110,290 |
| 21/06/2021 | 110,290 |
| 18/06/2021 | 110,290 |
| 17/06/2021 | 110,300 |
| 16/06/2021 | 110,390 |
| 15/06/2021 | 110,420 |
| 14/06/2021 | 110,390 |
| 11/06/2021 | 110,340 |
| 10/06/2021 | 110,250 |
| 09/06/2021 | 110,210 |
| 08/06/2021 | 110,030 |
| 04/06/2021 | 109,960 |
| 03/06/2021 | 109,870 |
| 02/06/2021 | 109,660 |
| 01/06/2021 | 109,560 |
| 28/05/2021 | 109,430 |
| 27/05/2021 | 109,470 |
| 26/05/2021 | 109,380 |
| 25/05/2021 | 109,290 |
| 24/05/2021 | 109,210 |
| 21/05/2021 | 109,180 |
| 20/05/2021 | 109,050 |
| 19/05/2021 | 109,030 |
| 18/05/2021 | 109,190 |
| 17/05/2021 | 109,230 |
| 14/05/2021 | 109,240 |
| 13/05/2021 | 109,090 |
| 12/05/2021 | 109,150 |
| 11/05/2021 | 109,230 |
| 10/05/2021 | 109,410 |
| 07/05/2021 | 109,400 |
| 06/05/2021 | 108,850 |
| 05/05/2021 | 109,270 |
| 04/05/2021 | 109,250 |
| 30/04/2021 | 109,200 |
| 29/04/2021 | 109,160 |
| 28/04/2021 | 109,100 |
| 27/04/2021 | 109,090 |
| 26/04/2021 | 109,090 |
| 23/04/2021 | 109,060 |
| 22/04/2021 | 108,980 |
| 21/04/2021 | 108,910 |
| 20/04/2021 | 108,930 |
| 19/04/2021 | 109,120 |
| 16/04/2021 | 109,160 |
| 15/04/2021 | 109,120 |
| 14/04/2021 | 108,980 |
| 13/04/2021 | 108,900 |
| 12/04/2021 | 108,950 |
| 09/04/2021 | 108,970 |
| 08/04/2021 | 108,950 |
| 07/04/2021 | 108,880 |
| 06/04/2021 | 108,800 |
| 01/04/2021 | 108,500 |
| 31/03/2021 | 108,350 |
| 30/03/2021 | 108,270 |
| 29/03/2021 | 108,250 |
| 26/03/2021 | 108,180 |
| 25/03/2021 | 108,110 |
| 24/03/2021 | 108,120 |
| 23/03/2021 | 108,020 |
| 22/03/2021 | 107,890 |
| 19/03/2021 | 107,720 |
| 18/03/2021 | 107,720 |
| 16/03/2021 | 107,980 |
| 15/03/2021 | 107,910 |
| 12/03/2021 | 107,850 |
| 11/03/2021 | 107,930 |
| 10/03/2021 | 107,630 |
| 09/03/2021 | 107,590 |
| 08/03/2021 | 107,580 |
| 05/03/2021 | 107,620 |
| 04/03/2021 | 107,800 |
| 03/03/2021 | 107,910 |
| 02/03/2021 | 107,930 |
| 01/03/2021 | 107,810 |
| 26/02/2021 | 107,690 |
| 25/02/2021 | 107,980 |
| 24/02/2021 | 108,090 |
| 23/02/2021 | 107,890 |
| 22/02/2021 | 107,910 |
| 19/02/2021 | 107,980 |
| 18/02/2021 | 107,900 |
| 17/02/2021 | 107,910 |
| 16/02/2021 | 107,940 |
| 12/02/2021 | 107,910 |
| 11/02/2021 | 107,830 |
| 10/02/2021 | 107,790 |
| 09/02/2021 | 107,700 |
| 08/02/2021 | 107,690 |
| 05/02/2021 | 107,640 |
| 04/02/2021 | 107,580 |
| 03/02/2021 | 107,520 |
| 02/02/2021 | 107,370 |
| 01/02/2021 | 107,240 |
| 29/01/2021 | 107,170 |
| 28/01/2021 | 107,170 |
| 27/01/2021 | 107,140 |
| 26/01/2021 | 107,300 |
| 25/01/2021 | 107,290 |
| 22/01/2021 | 107,260 |
| 21/01/2021 | 107,300 |
| 20/01/2021 | 107,180 |
| 19/01/2021 | 107,030 |
| 15/01/2021 | 106,960 |
| 14/01/2021 | 106,920 |
| 13/01/2021 | 106,820 |
| 12/01/2021 | 106,740 |
| 11/01/2021 | 106,750 |
| 08/01/2021 | 106,860 |
| 07/01/2021 | 106,750 |
| 06/01/2021 | 106,720 |
| 05/01/2021 | 106,650 |
| 04/01/2021 | 106,710 |
| 31/12/2020 | 106,640 |
| 30/12/2020 | 106,590 |
| 24/12/2020 | 106,170 |
| 23/12/2020 | 106,060 |
| 22/12/2020 | 106,010 |
| 21/12/2020 | 105,960 |
| 18/12/2020 | 106,200 |
| 17/12/2020 | 106,120 |
| 16/12/2020 | 106,060 |
| 15/12/2020 | 106,000 |
| 14/12/2020 | 105,980 |
| 11/12/2020 | 105,800 |
| 10/12/2020 | 105,830 |
| 09/12/2020 | 105,870 |
| 08/12/2020 | 105,860 |
| 07/12/2020 | 105,860 |
| 04/12/2020 | 105,750 |
| 03/12/2020 | 105,570 |
| 02/12/2020 | 105,400 |
| 01/12/2020 | 105,280 |
| 30/11/2020 | 105,090 |
| 27/11/2020 | 105,080 |
| 25/11/2020 | 104,980 |
| 24/11/2020 | 104,850 |
| 23/11/2020 | 104,570 |
| 20/11/2020 | 104,410 |
| 19/11/2020 | 104,350 |
| 18/11/2020 | 104,390 |
| 17/11/2020 | 104,230 |
| 16/11/2020 | 104,120 |
| 13/11/2020 | 103,720 |
| 12/11/2020 | 103,680 |
| 11/11/2020 | 103,900 |
| 10/11/2020 | 103,870 |
| 09/11/2020 | 103,750 |
| 06/11/2020 | 102,930 |
| 05/11/2020 | 102,990 |
| 04/11/2020 | 102,510 |
| 03/11/2020 | 102,080 |
| 02/11/2020 | 101,680 |
| 30/10/2020 | 101,540 |
| 29/10/2020 | 101,620 |
| 28/10/2020 | 101,710 |
| 27/10/2020 | 102,280 |
| 23/10/2020 | 102,660 |
| 22/10/2020 | 102,480 |
| 21/10/2020 | 102,470 |
| 20/10/2020 | 102,430 |
| 19/10/2020 | 102,420 |
| 16/10/2020 | 102,360 |
| 15/10/2020 | 102,220 |
| 14/10/2020 | 102,450 |
| 13/10/2020 | 102,460 |
| 12/10/2020 | 102,420 |
| 09/10/2020 | 102,370 |
| 08/10/2020 | 102,250 |
| 07/10/2020 | 101,970 |
| 06/10/2020 | 102,010 |
| 05/10/2020 | 101,800 |
| 02/10/2020 | 101,540 |
| 01/10/2020 | 101,600 |
| 30/09/2020 | 101,430 |
| 29/09/2020 | 101,280 |
| 28/09/2020 | 101,240 |
| 25/09/2020 | 100,980 |
| 24/09/2020 | 101,110 |
| 23/09/2020 | 101,480 |
| 22/09/2020 | 101,510 |
| 21/09/2020 | 101,670 |
| 18/09/2020 | 102,150 |
| 17/09/2020 | 102,070 |
| 16/09/2020 | 102,120 |
| 15/09/2020 | 102,080 |
| 14/09/2020 | 102,000 |
| 11/09/2020 | 101,920 |
| 10/09/2020 | 101,920 |
| 09/09/2020 | 101,900 |
| 08/09/2020 | 101,820 |
| 04/09/2020 | 101,910 |
| 03/09/2020 | 102,060 |
| 02/09/2020 | 102,080 |
| 01/09/2020 | 101,930 |
| 28/08/2020 | 101,840 |
| 27/08/2020 | 101,680 |
| 26/08/2020 | 101,600 |
| 25/08/2020 | 101,580 |
| 24/08/2020 | 101,390 |
| 21/08/2020 | 101,210 |
| 20/08/2020 | 101,120 |
| 19/08/2020 | 101,100 |
| 18/08/2020 | 101,230 |
| 17/08/2020 | 101,170 |
| 14/08/2020 | 101,270 |
| 13/08/2020 | 101,390 |
| 12/08/2020 | 101,450 |
| 11/08/2020 | 101,520 |
| 10/08/2020 | 101,420 |
| 07/08/2020 | 101,360 |
| 06/08/2020 | 101,280 |
| 05/08/2020 | 101,170 |
| 04/08/2020 | 100,950 |
| 31/07/2020 | 100,680 |
| 30/07/2020 | 100,560 |
| 29/07/2020 | 100,510 |
| 28/07/2020 | 100,430 |
| 27/07/2020 | 100,550 |
| 24/07/2020 | 100,550 |
| 23/07/2020 | 100,440 |
| 22/07/2020 | 100,380 |
| 21/07/2020 | 100,330 |
| 20/07/2020 | 99,910 |
| 17/07/2020 | 99,670 |
| 16/07/2020 | 99,470 |
| 15/07/2020 | 99,560 |
| 14/07/2020 | 99,120 |
| 13/07/2020 | 99,290 |
| 10/07/2020 | 98,930 |
| 09/07/2020 | 98,870 |
| 08/07/2020 | 98,950 |
| 07/07/2020 | 99,020 |
| 06/07/2020 | 98,980 |
| 02/07/2020 | 98,600 |
| 01/07/2020 | 98,100 |
| 30/06/2020 | 97,890 |
| 29/06/2020 | 97,910 |
| 26/06/2020 | 98,220 |
| 25/06/2020 | 98,350 |
| 24/06/2020 | 98,590 |
| 23/06/2020 | 98,890 |
| 22/06/2020 | 98,920 |
| 19/06/2020 | 98,860 |
| 18/06/2020 | 98,820 |
| 17/06/2020 | 99,160 |
| 16/06/2020 | 99,120 |
| 15/06/2020 | 98,060 |
| 12/06/2020 | 98,170 |
| 11/06/2020 | 97,960 |
| 10/06/2020 | 99,050 |
| 09/06/2020 | 99,260 |
| 08/06/2020 | 99,680 |
| 05/06/2020 | 99,490 |
| 04/06/2020 | 98,560 |
| 03/06/2020 | 98,290 |
| 02/06/2020 | 97,630 |
| 29/05/2020 | 96,750 |
| 28/05/2020 | 96,960 |
| 27/05/2020 | 96,350 |
| 26/05/2020 | 95,800 |
| 22/05/2020 | 95,210 |
| 21/05/2020 | 95,120 |
| 20/05/2020 | 94,880 |
| 19/05/2020 | 94,480 |
| 18/05/2020 | 94,320 |
| 15/05/2020 | 93,700 |
| 14/05/2020 | 93,940 |
| 13/05/2020 | 94,290 |
| 12/05/2020 | 94,630 |
| 11/05/2020 | 94,600 |
| 07/05/2020 | 94,340 |
| 06/05/2020 | 94,310 |
| 05/05/2020 | 94,320 |
| 01/05/2020 | 94,390 |
| 30/04/2020 | 94,550 |
| 29/04/2020 | 94,430 |
| 28/04/2020 | 94,300 |
| 27/04/2020 | 94,220 |
| 24/04/2020 | 94,160 |
| 23/04/2020 | 94,400 |
| 22/04/2020 | 94,550 |
| 21/04/2020 | 94,530 |
| 20/04/2020 | 95,250 |
| 17/04/2020 | 95,360 |
| 16/04/2020 | 94,770 |
| 15/04/2020 | 94,790 |
| 14/04/2020 | 94,910 |
| 09/04/2020 | 93,380 |
| 08/04/2020 | 91,510 |
| 07/04/2020 | 91,330 |
| 06/04/2020 | 90,600 |
| 03/04/2020 | 90,300 |
| 02/04/2020 | 90,680 |
| 01/04/2020 | 90,970 |
| 31/03/2020 | 91,300 |
| 30/03/2020 | 90,830 |
| 27/03/2020 | 90,660 |
| 26/03/2020 | 90,060 |
| 25/03/2020 | 88,350 |
| 24/03/2020 | 87,080 |
| 23/03/2020 | 86,510 |
| 20/03/2020 | 88,160 |
| 19/03/2020 | 88,320 |
| 18/03/2020 | 90,030 |
| 16/03/2020 | 93,410 |
| 13/03/2020 | 96,210 |
| 12/03/2020 | 96,430 |
| 11/03/2020 | 99,130 |
| 10/03/2020 | 100,210 |
| 09/03/2020 | 100,180 |
| 06/03/2020 | 102,380 |
| 05/03/2020 | 103,590 |
| 04/03/2020 | 104,350 |
| 03/03/2020 | 104,160 |
| 02/03/2020 | 103,700 |
| 28/02/2020 | 103,620 |
| 27/02/2020 | 104,530 |
| 26/02/2020 | 105,210 |
| 25/02/2020 | 105,560 |
| 24/02/2020 | 105,720 |
| 21/02/2020 | 106,280 |
| 20/02/2020 | 106,370 |
| 19/02/2020 | 106,370 |
| 18/02/2020 | 106,340 |
| 14/02/2020 | 106,310 |
| 13/02/2020 | 106,240 |
| 12/02/2020 | 106,260 |
| 11/02/2020 | 106,170 |
| 10/02/2020 | 106,050 |
| 07/02/2020 | 106,010 |
| 06/02/2020 | 106,080 |
| 05/02/2020 | 105,940 |
| 04/02/2020 | 105,690 |
| 03/02/2020 | 105,580 |
| 31/01/2020 | 105,570 |
| 30/01/2020 | 105,560 |
| 29/01/2020 | 105,710 |
| 28/01/2020 | 105,630 |
| 27/01/2020 | 105,420 |
| 24/01/2020 | 105,900 |
| 23/01/2020 | 106,030 |
| 22/01/2020 | 106,150 |
| 21/01/2020 | 106,170 |
| 17/01/2020 | 106,170 |
| 16/01/2020 | 106,120 |
| 15/01/2020 | 105,990 |
| 14/01/2020 | 105,970 |
| 13/01/2020 | 105,960 |
| 10/01/2020 | 105,890 |
| 09/01/2020 | 105,830 |
| 08/01/2020 | 105,810 |
| 07/01/2020 | 105,860 |
| 06/01/2020 | 105,820 |
| 03/01/2020 | 105,780 |
| 02/01/2020 | 105,800 |
| 31/12/2019 | 105,710 |
| 30/12/2019 | 105,720 |
| 24/12/2019 | 105,680 |
| 23/12/2019 | 105,680 |
| 20/12/2019 | 105,680 |
| 19/12/2019 | 105,650 |
| 18/12/2019 | 105,640 |
| 17/12/2019 | 105,540 |
| 16/12/2019 | 105,440 |
| 13/12/2019 | 105,370 |
| 12/12/2019 | 105,190 |
| 11/12/2019 | 105,130 |
| 10/12/2019 | 105,030 |
| 09/12/2019 | 105,020 |
| 06/12/2019 | 104,960 |
| 05/12/2019 | 104,840 |
| 04/12/2019 | 104,750 |
| 03/12/2019 | 104,650 |
| 02/12/2019 | 104,630 |
| 29/11/2019 | 104,660 |
| 27/11/2019 | 104,530 |
| 26/11/2019 | 104,410 |
| 25/11/2019 | 104,270 |
| 22/11/2019 | 104,120 |
| 21/11/2019 | 104,050 |
| 20/11/2019 | 104,010 |
| 19/11/2019 | 104,020 |
| 18/11/2019 | 104,010 |
| 15/11/2019 | 103,980 |
| 14/11/2019 | 104,000 |
| 13/11/2019 | 104,030 |
| 12/11/2019 | 104,040 |
| 11/11/2019 | 104,050 |
| 08/11/2019 | 104,040 |
| 07/11/2019 | 104,060 |
| 06/11/2019 | 104,060 |
| 05/11/2019 | 104,030 |
| 04/11/2019 | 104,050 |
| 01/11/2019 | 103,960 |
| 31/10/2019 | 103,880 |
| 30/10/2019 | 103,940 |
| 29/10/2019 | 104,010 |
| 25/10/2019 | 104,020 |
| 24/10/2019 | 104,040 |
| 23/10/2019 | 104,040 |
| 22/10/2019 | 104,010 |
| 21/10/2019 | 103,970 |
| 18/10/2019 | 103,920 |
| 17/10/2019 | 103,920 |
| 16/10/2019 | 103,870 |
| 15/10/2019 | 103,740 |
| 14/10/2019 | 103,610 |
| 11/10/2019 | 103,530 |
| 10/10/2019 | 103,350 |
| 09/10/2019 | 103,380 |
| 08/10/2019 | 103,300 |
| 07/10/2019 | 103,410 |
| 04/10/2019 | 103,460 |
| 03/10/2019 | 103,480 |
| 02/10/2019 | 103,610 |
| 01/10/2019 | 103,880 |
| 30/09/2019 | 103,880 |
| 27/09/2019 | 103,840 |
| 26/09/2019 | 103,860 |
| 25/09/2019 | 103,860 |
| 24/09/2019 | 104,000 |
| 23/09/2019 | 103,970 |
| 20/09/2019 | 103,950 |
| 19/09/2019 | 103,970 |
| 18/09/2019 | 103,940 |
| 17/09/2019 | 103,930 |
| 16/09/2019 | 103,870 |
| 13/09/2019 | 103,840 |
| 12/09/2019 | 103,900 |
| 11/09/2019 | 103,820 |
| 10/09/2019 | 103,870 |
| 09/09/2019 | 103,920 |
| 06/09/2019 | 103,910 |
| 05/09/2019 | 103,870 |
| 04/09/2019 | 103,830 |
| 03/09/2019 | 103,810 |
| 30/08/2019 | 103,780 |
| 29/08/2019 | 103,700 |
| 28/08/2019 | 103,610 |
| 27/08/2019 | 103,560 |
| 23/08/2019 | 103,380 |
| 22/08/2019 | 103,340 |
| 21/08/2019 | 103,260 |
| 20/08/2019 | 103,040 |
| 19/08/2019 | 102,960 |
| 16/08/2019 | 102,750 |
| 15/08/2019 | 102,720 |
| 14/08/2019 | 102,780 |
| 13/08/2019 | 102,990 |
| 12/08/2019 | 102,940 |
| 09/08/2019 | 102,930 |
| 08/08/2019 | 102,940 |
| 07/08/2019 | 102,750 |
| 06/08/2019 | 102,770 |
| 02/08/2019 | 102,920 |
| 01/08/2019 | 103,060 |
| 31/07/2019 | 103,060 |
| 30/07/2019 | 103,090 |
| 29/07/2019 | 103,200 |
| 26/07/2019 | 103,130 |
| 25/07/2019 | 103,040 |
| 24/07/2019 | 102,970 |
| 23/07/2019 | 102,880 |
| 22/07/2019 | 102,780 |
| 19/07/2019 | 102,790 |
| 18/07/2019 | 102,710 |
| 17/07/2019 | 102,790 |
| 16/07/2019 | 102,840 |
| 15/07/2019 | 102,820 |
| 12/07/2019 | 102,780 |
| 11/07/2019 | 102,740 |
| 10/07/2019 | 102,760 |
| 09/07/2019 | 102,720 |
| 08/07/2019 | 102,800 |
| 05/07/2019 | 102,840 |
| 03/07/2019 | 102,860 |
| 02/07/2019 | 102,790 |
| 01/07/2019 | 102,760 |
| 28/06/2019 | 102,660 |
| 27/06/2019 | 102,550 |
| 26/06/2019 | 102,560 |
| 25/06/2019 | 102,620 |
| 24/06/2019 | 102,730 |
| 21/06/2019 | 102,660 |
| 20/06/2019 | 102,560 |
| 19/06/2019 | 102,310 |
| 18/06/2019 | 102,180 |
| 17/06/2019 | 101,930 |
| 14/06/2019 | 101,900 |
| 13/06/2019 | 101,910 |
| 12/06/2019 | 101,880 |
| 11/06/2019 | 101,990 |
| 10/06/2019 | 101,880 |
| 07/06/2019 | 101,740 |
| 06/06/2019 | 101,570 |
| 05/06/2019 | 101,480 |
| 04/06/2019 | 101,360 |
| 31/05/2019 | 101,300 |
| 30/05/2019 | 101,580 |
| 29/05/2019 | 101,540 |
| 28/05/2019 | 101,710 |
| 24/05/2019 | 101,720 |
| 23/05/2019 | 101,670 |
| 22/05/2019 | 101,880 |
| 21/05/2019 | 101,890 |
| 20/05/2019 | 101,860 |
| 17/05/2019 | 101,840 |
| 16/05/2019 | 101,790 |
| 15/05/2019 | 101,620 |
| 14/05/2019 | 101,660 |
| 13/05/2019 | 101,610 |
| 10/05/2019 | 101,820 |
| 09/05/2019 | 101,930 |
| 08/05/2019 | 102,020 |
| 07/05/2019 | 102,190 |
