ISIN
IE00BMNQKF31
Investment Grade
NAV
USD 116,880
As of 06/05/2026
Minimum Investment
USD 1,000.00
Fund Size
USD 71,00 Million
As of 30/04/2026
Inception Date
12/11/2019
Objective
The investment objective of the Fund is to seek to provide investors with attractive current income that is consistent with preservation of capital.
Strategy
The Fund will navigate multiple sectors, including low and high grade investment grade income, as well as an increased allocation to high yield, depending on market conditions and attractiveness to generate income. The Fund will invest primarily in an actively managed diversified portfolio of investment grade fixed income instruments which are listed or traded on Recognised Markets.
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
18/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0,45%
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 30/04/2026
3,94 yrs
6,71
As of 30/04/2026 00:00:00
291.00
As of 30/04/2026 00:00:00
| Holding | % of Assets |
|---|---|
| COLT | 1,94% |
| VERUS | 1,51% |
| Mexico | 1,48% |
| OBX | 1,40% |
| Colombia | 1,32% |
| Figure Lending LLC | 1,27% |
| ENSTAR GROUP LTD | 0,94% |
| NATWEST GROUP PLC | 0,87% |
| Swedbank | 0,87% |
| ANTARES HLDGS LP | 0,86% |
| Total | 12,46% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 06/05/2026 | 116,880 |
| 05/05/2026 | 116,390 |
| 01/05/2026 | 116,500 |
| 30/04/2026 | 116,280 |
| 29/04/2026 | 116,120 |
| 28/04/2026 | 116,360 |
| 27/04/2026 | 116,500 |
| 24/04/2026 | 116,570 |
| 23/04/2026 | 116,520 |
| 22/04/2026 | 116,660 |
| 21/04/2026 | 116,610 |
| 20/04/2026 | 116,730 |
| 17/04/2026 | 117,090 |
| 16/04/2026 | 116,630 |
| 15/04/2026 | 116,650 |
| 14/04/2026 | 116,640 |
| 13/04/2026 | 116,180 |
| 10/04/2026 | 116,170 |
| 09/04/2026 | 116,070 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 06/05/2026 | 116,880 |
| 05/05/2026 | 116,390 |
| 01/05/2026 | 116,500 |
| 30/04/2026 | 116,280 |
| 29/04/2026 | 116,120 |
| 28/04/2026 | 116,360 |
| 27/04/2026 | 116,500 |
| 24/04/2026 | 116,570 |
| 23/04/2026 | 116,520 |
| 22/04/2026 | 116,660 |
| 21/04/2026 | 116,610 |
| 20/04/2026 | 116,730 |
| 17/04/2026 | 117,090 |
| 16/04/2026 | 116,630 |
| 15/04/2026 | 116,650 |
| 14/04/2026 | 116,640 |
| 13/04/2026 | 116,180 |
| 10/04/2026 | 116,170 |
| 09/04/2026 | 116,070 |
| 08/04/2026 | 116,110 |
| 07/04/2026 | 115,170 |
| 02/04/2026 | 115,160 |
| 01/04/2026 | 115,080 |
| 31/03/2026 | 114,550 |
| 30/03/2026 | 114,210 |
| 27/03/2026 | 114,130 |
| 26/03/2026 | 114,480 |
| 25/03/2026 | 114,960 |
| 24/03/2026 | 114,530 |
| 23/03/2026 | 114,600 |
| 20/03/2026 | 114,490 |
| 19/03/2026 | 114,970 |
| 18/03/2026 | 115,350 |
| 16/03/2026 | 115,320 |
| 13/03/2026 | 115,150 |
| 12/03/2026 | 115,380 |
| 11/03/2026 | 115,790 |
| 10/03/2026 | 116,200 |
| 09/03/2026 | 115,810 |
| 05/03/2026 | 116,320 |
| 04/03/2026 | 116,510 |
| 03/03/2026 | 116,110 |
| 02/03/2026 | 116,560 |
| 27/02/2026 | 116,870 |
| 26/02/2026 | 116,990 |
| 25/02/2026 | 117,080 |
| 24/02/2026 | 117,080 |
| 23/02/2026 | 117,180 |
| 20/02/2026 | 117,170 |
| 19/02/2026 | 117,110 |
| 18/02/2026 | 117,070 |
| 17/02/2026 | 117,070 |
| 13/02/2026 | 117,070 |
| 12/02/2026 | 116,960 |
| 11/02/2026 | 116,860 |
| 10/02/2026 | 116,900 |
| 09/02/2026 | 116,740 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 06/05/2026 | 116,880 |
| 05/05/2026 | 116,390 |
| 01/05/2026 | 116,500 |
| 30/04/2026 | 116,280 |
| 29/04/2026 | 116,120 |
| 28/04/2026 | 116,360 |
| 27/04/2026 | 116,500 |
| 24/04/2026 | 116,570 |
| 23/04/2026 | 116,520 |
| 22/04/2026 | 116,660 |
| 21/04/2026 | 116,610 |
| 20/04/2026 | 116,730 |
| 17/04/2026 | 117,090 |
| 16/04/2026 | 116,630 |
| 15/04/2026 | 116,650 |
| 14/04/2026 | 116,640 |
| 13/04/2026 | 116,180 |
| 10/04/2026 | 116,170 |
| 09/04/2026 | 116,070 |
| 08/04/2026 | 116,110 |
| 07/04/2026 | 115,170 |
| 02/04/2026 | 115,160 |
| 01/04/2026 | 115,080 |
| 31/03/2026 | 114,550 |
| 30/03/2026 | 114,210 |
| 27/03/2026 | 114,130 |
| 26/03/2026 | 114,480 |
| 25/03/2026 | 114,960 |
| 24/03/2026 | 114,530 |
| 23/03/2026 | 114,600 |
| 20/03/2026 | 114,490 |
| 19/03/2026 | 114,970 |
| 18/03/2026 | 115,350 |
| 16/03/2026 | 115,320 |
| 13/03/2026 | 115,150 |
| 12/03/2026 | 115,380 |
| 11/03/2026 | 115,790 |
| 10/03/2026 | 116,200 |
| 09/03/2026 | 115,810 |
| 05/03/2026 | 116,320 |
| 04/03/2026 | 116,510 |
| 03/03/2026 | 116,110 |
| 02/03/2026 | 116,560 |
| 27/02/2026 | 116,870 |
| 26/02/2026 | 116,990 |
| 25/02/2026 | 117,080 |
| 24/02/2026 | 117,080 |
| 23/02/2026 | 117,180 |
| 20/02/2026 | 117,170 |
| 19/02/2026 | 117,110 |
| 18/02/2026 | 117,070 |
| 17/02/2026 | 117,070 |
| 13/02/2026 | 117,070 |
| 12/02/2026 | 116,960 |
| 11/02/2026 | 116,860 |
| 10/02/2026 | 116,900 |
| 09/02/2026 | 116,740 |
| 06/02/2026 | 116,670 |
| 05/02/2026 | 116,530 |
| 04/02/2026 | 116,600 |
| 03/02/2026 | 116,620 |
| 30/01/2026 | 116,600 |
| 29/01/2026 | 116,600 |
| 28/01/2026 | 116,600 |
| 27/01/2026 | 116,590 |
| 26/01/2026 | 116,530 |
| 23/01/2026 | 116,450 |
| 22/01/2026 | 116,430 |
| 21/01/2026 | 116,240 |
| 20/01/2026 | 116,050 |
| 16/01/2026 | 116,300 |
| 15/01/2026 | 116,250 |
| 14/01/2026 | 116,130 |
| 13/01/2026 | 116,050 |
| 12/01/2026 | 115,960 |
| 09/01/2026 | 115,980 |
| 08/01/2026 | 115,790 |
| 07/01/2026 | 115,830 |
| 06/01/2026 | 115,780 |
| 05/01/2026 | 115,700 |
| 02/01/2026 | 115,570 |
| 31/12/2025 | 115,560 |
| 30/12/2025 | 115,580 |
| 24/12/2025 | 115,460 |
| 23/12/2025 | 115,310 |
| 22/12/2025 | 115,260 |
| 19/12/2025 | 115,280 |
| 18/12/2025 | 115,160 |
| 17/12/2025 | 115,030 |
| 16/12/2025 | 115,030 |
| 15/12/2025 | 115,010 |
| 12/12/2025 | 114,960 |
| 11/12/2025 | 115,010 |
| 10/12/2025 | 114,940 |
| 09/12/2025 | 114,850 |
| 08/12/2025 | 114,880 |
| 05/12/2025 | 115,010 |
| 04/12/2025 | 114,980 |
| 03/12/2025 | 114,990 |
| 02/12/2025 | 114,830 |
| 01/12/2025 | 114,690 |
| 28/11/2025 | 114,810 |
| 26/11/2025 | 114,670 |
| 25/11/2025 | 114,410 |
| 24/11/2025 | 114,280 |
| 21/11/2025 | 114,170 |
| 20/11/2025 | 114,150 |
| 19/11/2025 | 114,060 |
| 18/11/2025 | 114,070 |
| 17/11/2025 | 114,180 |
| 14/11/2025 | 114,180 |
| 13/11/2025 | 114,280 |
| 12/11/2025 | 114,600 |
| 11/11/2025 | 114,570 |
| 10/11/2025 | 114,460 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 06/05/2026 | 116,880 |
| 05/05/2026 | 116,390 |
| 01/05/2026 | 116,500 |
| 30/04/2026 | 116,280 |
| 29/04/2026 | 116,120 |
| 28/04/2026 | 116,360 |
| 27/04/2026 | 116,500 |
| 24/04/2026 | 116,570 |
| 23/04/2026 | 116,520 |
| 22/04/2026 | 116,660 |
| 21/04/2026 | 116,610 |
| 20/04/2026 | 116,730 |
| 17/04/2026 | 117,090 |
| 16/04/2026 | 116,630 |
| 15/04/2026 | 116,650 |
| 14/04/2026 | 116,640 |
| 13/04/2026 | 116,180 |
| 10/04/2026 | 116,170 |
| 09/04/2026 | 116,070 |
| 08/04/2026 | 116,110 |
| 07/04/2026 | 115,170 |
| 02/04/2026 | 115,160 |
| 01/04/2026 | 115,080 |
| 31/03/2026 | 114,550 |
| 30/03/2026 | 114,210 |
| 27/03/2026 | 114,130 |
| 26/03/2026 | 114,480 |
| 25/03/2026 | 114,960 |
| 24/03/2026 | 114,530 |
| 23/03/2026 | 114,600 |
| 20/03/2026 | 114,490 |
| 19/03/2026 | 114,970 |
| 18/03/2026 | 115,350 |
| 16/03/2026 | 115,320 |
| 13/03/2026 | 115,150 |
| 12/03/2026 | 115,380 |
| 11/03/2026 | 115,790 |
| 10/03/2026 | 116,200 |
| 09/03/2026 | 115,810 |
| 05/03/2026 | 116,320 |
| 04/03/2026 | 116,510 |
| 03/03/2026 | 116,110 |
| 02/03/2026 | 116,560 |
| 27/02/2026 | 116,870 |
| 26/02/2026 | 116,990 |
| 25/02/2026 | 117,080 |
| 24/02/2026 | 117,080 |
| 23/02/2026 | 117,180 |
| 20/02/2026 | 117,170 |
| 19/02/2026 | 117,110 |
| 18/02/2026 | 117,070 |
| 17/02/2026 | 117,070 |
| 13/02/2026 | 117,070 |
| 12/02/2026 | 116,960 |
| 11/02/2026 | 116,860 |
| 10/02/2026 | 116,900 |
| 09/02/2026 | 116,740 |
| 06/02/2026 | 116,670 |
| 05/02/2026 | 116,530 |
| 04/02/2026 | 116,600 |
| 03/02/2026 | 116,620 |
| 30/01/2026 | 116,600 |
| 29/01/2026 | 116,600 |
| 28/01/2026 | 116,600 |
| 27/01/2026 | 116,590 |
| 26/01/2026 | 116,530 |
| 23/01/2026 | 116,450 |
| 22/01/2026 | 116,430 |
| 21/01/2026 | 116,240 |
| 20/01/2026 | 116,050 |
| 16/01/2026 | 116,300 |
| 15/01/2026 | 116,250 |
| 14/01/2026 | 116,130 |
| 13/01/2026 | 116,050 |
| 12/01/2026 | 115,960 |
| 09/01/2026 | 115,980 |
| 08/01/2026 | 115,790 |
| 07/01/2026 | 115,830 |
| 06/01/2026 | 115,780 |
| 05/01/2026 | 115,700 |
| 02/01/2026 | 115,570 |
| 31/12/2025 | 115,560 |
| 30/12/2025 | 115,580 |
| 24/12/2025 | 115,460 |
| 23/12/2025 | 115,310 |
| 22/12/2025 | 115,260 |
| 19/12/2025 | 115,280 |
| 18/12/2025 | 115,160 |
| 17/12/2025 | 115,030 |
| 16/12/2025 | 115,030 |
| 15/12/2025 | 115,010 |
| 12/12/2025 | 114,960 |
| 11/12/2025 | 115,010 |
| 10/12/2025 | 114,940 |
| 09/12/2025 | 114,850 |
| 08/12/2025 | 114,880 |
| 05/12/2025 | 115,010 |
| 04/12/2025 | 114,980 |
| 03/12/2025 | 114,990 |
| 02/12/2025 | 114,830 |
| 01/12/2025 | 114,690 |
| 28/11/2025 | 114,810 |
| 26/11/2025 | 114,670 |
| 25/11/2025 | 114,410 |
| 24/11/2025 | 114,280 |
| 21/11/2025 | 114,170 |
| 20/11/2025 | 114,150 |
| 19/11/2025 | 114,060 |
| 18/11/2025 | 114,070 |
| 17/11/2025 | 114,180 |
| 14/11/2025 | 114,180 |
| 13/11/2025 | 114,280 |
| 12/11/2025 | 114,600 |
| 11/11/2025 | 114,570 |
| 10/11/2025 | 114,460 |
| 07/11/2025 | 114,360 |
| 06/11/2025 | 114,440 |
| 05/11/2025 | 114,360 |
| 04/11/2025 | 114,410 |
| 03/11/2025 | 114,460 |
| 31/10/2025 | 114,560 |
| 30/10/2025 | 114,610 |
| 29/10/2025 | 114,770 |
| 28/10/2025 | 114,900 |
| 24/10/2025 | 114,690 |
| 23/10/2025 | 114,540 |
| 22/10/2025 | 114,560 |
| 20/10/2025 | 114,480 |
| 17/10/2025 | 114,410 |
| 16/10/2025 | 114,460 |
| 15/10/2025 | 114,380 |
| 14/10/2025 | 114,100 |
| 13/10/2025 | 114,040 |
| 10/10/2025 | 114,000 |
| 09/10/2025 | 114,150 |
| 08/10/2025 | 114,310 |
| 07/10/2025 | 114,300 |
| 06/10/2025 | 114,320 |
| 03/10/2025 | 114,350 |
| 02/10/2025 | 114,280 |
| 01/10/2025 | 114,160 |
| 30/09/2025 | 114,050 |
| 29/09/2025 | 114,080 |
| 26/09/2025 | 113,930 |
| 25/09/2025 | 113,870 |
| 24/09/2025 | 114,010 |
| 23/09/2025 | 114,080 |
| 22/09/2025 | 114,010 |
| 19/09/2025 | 114,020 |
| 18/09/2025 | 113,960 |
| 17/09/2025 | 113,930 |
| 16/09/2025 | 113,890 |
| 15/09/2025 | 113,840 |
| 12/09/2025 | 113,700 |
| 11/09/2025 | 113,640 |
| 10/09/2025 | 113,440 |
| 09/09/2025 | 113,290 |
| 08/09/2025 | 113,330 |
| 05/09/2025 | 113,160 |
| 04/09/2025 | 112,840 |
| 03/09/2025 | 112,650 |
| 02/09/2025 | 112,520 |
| 29/08/2025 | 112,780 |
| 28/08/2025 | 112,780 |
| 27/08/2025 | 112,680 |
| 26/08/2025 | 112,620 |
| 22/08/2025 | 112,630 |
| 21/08/2025 | 112,310 |
| 20/08/2025 | 112,480 |
| 19/08/2025 | 112,490 |
| 18/08/2025 | 112,450 |
| 15/08/2025 | 112,510 |
| 14/08/2025 | 112,490 |
| 13/08/2025 | 112,530 |
| 12/08/2025 | 112,260 |
| 11/08/2025 | 112,250 |
| 08/08/2025 | 112,210 |
| 07/08/2025 | 112,200 |
| 06/08/2025 | 112,140 |
| 05/08/2025 | 112,100 |
| 01/08/2025 | 111,880 |
| 31/07/2025 | 111,870 |
| 30/07/2025 | 111,830 |
| 29/07/2025 | 111,840 |
| 28/07/2025 | 111,790 |
| 25/07/2025 | 111,730 |
| 24/07/2025 | 111,640 |
| 23/07/2025 | 111,670 |
| 22/07/2025 | 111,600 |
| 21/07/2025 | 111,500 |
| 18/07/2025 | 111,240 |
| 17/07/2025 | 111,170 |
| 16/07/2025 | 111,060 |
| 15/07/2025 | 111,080 |
| 14/07/2025 | 111,080 |
| 11/07/2025 | 111,110 |
| 10/07/2025 | 111,230 |
| 09/07/2025 | 111,150 |
| 08/07/2025 | 111,070 |
| 07/07/2025 | 111,150 |
| 03/07/2025 | 111,200 |
| 02/07/2025 | 111,040 |
| 01/07/2025 | 110,990 |
| 30/06/2025 | 110,740 |
| 27/06/2025 | 110,610 |
| 26/06/2025 | 110,590 |
| 25/06/2025 | 110,490 |
| 24/06/2025 | 110,410 |
| 23/06/2025 | 110,190 |
| 20/06/2025 | 110,170 |
| 18/06/2025 | 110,170 |
| 17/06/2025 | 110,090 |
| 16/06/2025 | 110,060 |
| 13/06/2025 | 110,010 |
| 12/06/2025 | 110,170 |
| 11/06/2025 | 110,040 |
| 10/06/2025 | 109,930 |
| 09/06/2025 | 109,780 |
| 06/06/2025 | 109,720 |
| 05/06/2025 | 109,670 |
| 04/06/2025 | 109,700 |
| 03/06/2025 | 109,500 |
| 30/05/2025 | 109,350 |
| 29/05/2025 | 109,270 |
| 28/05/2025 | 109,060 |
| 27/05/2025 | 109,040 |
| 23/05/2025 | 108,700 |
| 22/05/2025 | 108,670 |
| 21/05/2025 | 108,760 |
| 20/05/2025 | 108,950 |
| 19/05/2025 | 108,940 |
| 16/05/2025 | 108,930 |
| 15/05/2025 | 108,700 |
| 14/05/2025 | 108,600 |
| 13/05/2025 | 108,650 |
| 12/05/2025 | 108,470 |
| 09/05/2025 | 108,170 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 06/05/2026 | 116,880 |
| 05/05/2026 | 116,390 |
| 01/05/2026 | 116,500 |
| 30/04/2026 | 116,280 |
| 29/04/2026 | 116,120 |
| 28/04/2026 | 116,360 |
| 27/04/2026 | 116,500 |
| 24/04/2026 | 116,570 |
| 23/04/2026 | 116,520 |
| 22/04/2026 | 116,660 |
| 21/04/2026 | 116,610 |
| 20/04/2026 | 116,730 |
| 17/04/2026 | 117,090 |
| 16/04/2026 | 116,630 |
| 15/04/2026 | 116,650 |
| 14/04/2026 | 116,640 |
| 13/04/2026 | 116,180 |
| 10/04/2026 | 116,170 |
| 09/04/2026 | 116,070 |
| 08/04/2026 | 116,110 |
| 07/04/2026 | 115,170 |
| 02/04/2026 | 115,160 |
| 01/04/2026 | 115,080 |
| 31/03/2026 | 114,550 |
| 30/03/2026 | 114,210 |
| 27/03/2026 | 114,130 |
| 26/03/2026 | 114,480 |
| 25/03/2026 | 114,960 |
| 24/03/2026 | 114,530 |
| 23/03/2026 | 114,600 |
| 20/03/2026 | 114,490 |
| 19/03/2026 | 114,970 |
| 18/03/2026 | 115,350 |
| 16/03/2026 | 115,320 |
| 13/03/2026 | 115,150 |
| 12/03/2026 | 115,380 |
| 11/03/2026 | 115,790 |
| 10/03/2026 | 116,200 |
| 09/03/2026 | 115,810 |
| 05/03/2026 | 116,320 |
| 04/03/2026 | 116,510 |
| 03/03/2026 | 116,110 |
| 02/03/2026 | 116,560 |
| 27/02/2026 | 116,870 |
| 26/02/2026 | 116,990 |
| 25/02/2026 | 117,080 |
| 24/02/2026 | 117,080 |
| 23/02/2026 | 117,180 |
| 20/02/2026 | 117,170 |
| 19/02/2026 | 117,110 |
| 18/02/2026 | 117,070 |
| 17/02/2026 | 117,070 |
| 13/02/2026 | 117,070 |
| 12/02/2026 | 116,960 |
| 11/02/2026 | 116,860 |
| 10/02/2026 | 116,900 |
| 09/02/2026 | 116,740 |
| 06/02/2026 | 116,670 |
| 05/02/2026 | 116,530 |
| 04/02/2026 | 116,600 |
| 03/02/2026 | 116,620 |
| 30/01/2026 | 116,600 |
| 29/01/2026 | 116,600 |
| 28/01/2026 | 116,600 |
| 27/01/2026 | 116,590 |
| 26/01/2026 | 116,530 |
| 23/01/2026 | 116,450 |
| 22/01/2026 | 116,430 |
| 21/01/2026 | 116,240 |
| 20/01/2026 | 116,050 |
| 16/01/2026 | 116,300 |
| 15/01/2026 | 116,250 |
| 14/01/2026 | 116,130 |
| 13/01/2026 | 116,050 |
| 12/01/2026 | 115,960 |
| 09/01/2026 | 115,980 |
| 08/01/2026 | 115,790 |
| 07/01/2026 | 115,830 |
| 06/01/2026 | 115,780 |
| 05/01/2026 | 115,700 |
| 02/01/2026 | 115,570 |
| 31/12/2025 | 115,560 |
| 30/12/2025 | 115,580 |
| 24/12/2025 | 115,460 |
| 23/12/2025 | 115,310 |
| 22/12/2025 | 115,260 |
| 19/12/2025 | 115,280 |
| 18/12/2025 | 115,160 |
| 17/12/2025 | 115,030 |
| 16/12/2025 | 115,030 |
| 15/12/2025 | 115,010 |
| 12/12/2025 | 114,960 |
| 11/12/2025 | 115,010 |
| 10/12/2025 | 114,940 |
| 09/12/2025 | 114,850 |
| 08/12/2025 | 114,880 |
| 05/12/2025 | 115,010 |
| 04/12/2025 | 114,980 |
| 03/12/2025 | 114,990 |
| 02/12/2025 | 114,830 |
| 01/12/2025 | 114,690 |
| 28/11/2025 | 114,810 |
| 26/11/2025 | 114,670 |
| 25/11/2025 | 114,410 |
| 24/11/2025 | 114,280 |
| 21/11/2025 | 114,170 |
| 20/11/2025 | 114,150 |
| 19/11/2025 | 114,060 |
| 18/11/2025 | 114,070 |
| 17/11/2025 | 114,180 |
| 14/11/2025 | 114,180 |
| 13/11/2025 | 114,280 |
| 12/11/2025 | 114,600 |
| 11/11/2025 | 114,570 |
| 10/11/2025 | 114,460 |
| 07/11/2025 | 114,360 |
| 06/11/2025 | 114,440 |
| 05/11/2025 | 114,360 |
| 04/11/2025 | 114,410 |
| 03/11/2025 | 114,460 |
| 31/10/2025 | 114,560 |
| 30/10/2025 | 114,610 |
| 29/10/2025 | 114,770 |
| 28/10/2025 | 114,900 |
| 24/10/2025 | 114,690 |
| 23/10/2025 | 114,540 |
| 22/10/2025 | 114,560 |
| 20/10/2025 | 114,480 |
| 17/10/2025 | 114,410 |
| 16/10/2025 | 114,460 |
| 15/10/2025 | 114,380 |
| 14/10/2025 | 114,100 |
| 13/10/2025 | 114,040 |
| 10/10/2025 | 114,000 |
| 09/10/2025 | 114,150 |
| 08/10/2025 | 114,310 |
| 07/10/2025 | 114,300 |
| 06/10/2025 | 114,320 |
| 03/10/2025 | 114,350 |
| 02/10/2025 | 114,280 |
| 01/10/2025 | 114,160 |
| 30/09/2025 | 114,050 |
| 29/09/2025 | 114,080 |
| 26/09/2025 | 113,930 |
| 25/09/2025 | 113,870 |
| 24/09/2025 | 114,010 |
| 23/09/2025 | 114,080 |
| 22/09/2025 | 114,010 |
| 19/09/2025 | 114,020 |
| 18/09/2025 | 113,960 |
| 17/09/2025 | 113,930 |
| 16/09/2025 | 113,890 |
| 15/09/2025 | 113,840 |
| 12/09/2025 | 113,700 |
| 11/09/2025 | 113,640 |
| 10/09/2025 | 113,440 |
| 09/09/2025 | 113,290 |
| 08/09/2025 | 113,330 |
| 05/09/2025 | 113,160 |
| 04/09/2025 | 112,840 |
| 03/09/2025 | 112,650 |
| 02/09/2025 | 112,520 |
| 29/08/2025 | 112,780 |
| 28/08/2025 | 112,780 |
| 27/08/2025 | 112,680 |
| 26/08/2025 | 112,620 |
| 22/08/2025 | 112,630 |
| 21/08/2025 | 112,310 |
| 20/08/2025 | 112,480 |
| 19/08/2025 | 112,490 |
| 18/08/2025 | 112,450 |
| 15/08/2025 | 112,510 |
| 14/08/2025 | 112,490 |
| 13/08/2025 | 112,530 |
| 12/08/2025 | 112,260 |
| 11/08/2025 | 112,250 |
| 08/08/2025 | 112,210 |
| 07/08/2025 | 112,200 |
| 06/08/2025 | 112,140 |
| 05/08/2025 | 112,100 |
| 01/08/2025 | 111,880 |
| 31/07/2025 | 111,870 |
| 30/07/2025 | 111,830 |
| 29/07/2025 | 111,840 |
| 28/07/2025 | 111,790 |
| 25/07/2025 | 111,730 |
| 24/07/2025 | 111,640 |
| 23/07/2025 | 111,670 |
| 22/07/2025 | 111,600 |
| 21/07/2025 | 111,500 |
| 18/07/2025 | 111,240 |
| 17/07/2025 | 111,170 |
| 16/07/2025 | 111,060 |
| 15/07/2025 | 111,080 |
| 14/07/2025 | 111,080 |
| 11/07/2025 | 111,110 |
| 10/07/2025 | 111,230 |
| 09/07/2025 | 111,150 |
| 08/07/2025 | 111,070 |
| 07/07/2025 | 111,150 |
| 03/07/2025 | 111,200 |
| 02/07/2025 | 111,040 |
| 01/07/2025 | 110,990 |
| 30/06/2025 | 110,740 |
| 27/06/2025 | 110,610 |
| 26/06/2025 | 110,590 |
| 25/06/2025 | 110,490 |
| 24/06/2025 | 110,410 |
| 23/06/2025 | 110,190 |
| 20/06/2025 | 110,170 |
| 18/06/2025 | 110,170 |
| 17/06/2025 | 110,090 |
| 16/06/2025 | 110,060 |
| 13/06/2025 | 110,010 |
| 12/06/2025 | 110,170 |
| 11/06/2025 | 110,040 |
| 10/06/2025 | 109,930 |
| 09/06/2025 | 109,780 |
| 06/06/2025 | 109,720 |
| 05/06/2025 | 109,670 |
| 04/06/2025 | 109,700 |
| 03/06/2025 | 109,500 |
| 30/05/2025 | 109,350 |
| 29/05/2025 | 109,270 |
| 28/05/2025 | 109,060 |
| 27/05/2025 | 109,040 |
| 23/05/2025 | 108,700 |
| 22/05/2025 | 108,670 |
| 21/05/2025 | 108,760 |
| 20/05/2025 | 108,950 |
| 19/05/2025 | 108,940 |
| 16/05/2025 | 108,930 |
| 15/05/2025 | 108,700 |
| 14/05/2025 | 108,600 |
| 13/05/2025 | 108,650 |
| 12/05/2025 | 108,470 |
| 09/05/2025 | 108,170 |
| 08/05/2025 | 108,130 |
| 07/05/2025 | 108,070 |
| 06/05/2025 | 107,880 |
| 02/05/2025 | 107,940 |
| 01/05/2025 | 107,850 |
| 30/04/2025 | 107,890 |
| 29/04/2025 | 108,050 |
| 28/04/2025 | 108,040 |
| 25/04/2025 | 107,980 |
| 24/04/2025 | 107,720 |
| 23/04/2025 | 107,440 |
| 22/04/2025 | 106,920 |
| 17/04/2025 | 106,920 |
| 16/04/2025 | 106,600 |
| 15/04/2025 | 106,440 |
| 14/04/2025 | 106,250 |
| 11/04/2025 | 105,920 |
| 10/04/2025 | 105,940 |
| 09/04/2025 | 105,810 |
| 08/04/2025 | 105,990 |
| 07/04/2025 | 105,860 |
| 04/04/2025 | 106,790 |
| 03/04/2025 | 107,630 |
| 02/04/2025 | 108,240 |
| 31/03/2025 | 108,120 |
| 28/03/2025 | 108,160 |
| 27/03/2025 | 108,220 |
| 26/03/2025 | 108,310 |
| 25/03/2025 | 108,430 |
| 24/03/2025 | 108,430 |
| 21/03/2025 | 108,460 |
| 20/03/2025 | 108,510 |
| 19/03/2025 | 108,370 |
| 18/03/2025 | 108,140 |
| 14/03/2025 | 107,990 |
| 13/03/2025 | 107,870 |
| 12/03/2025 | 108,100 |
| 11/03/2025 | 108,200 |
| 10/03/2025 | 108,380 |
| 07/03/2025 | 108,450 |
| 06/03/2025 | 108,370 |
| 05/03/2025 | 108,560 |
| 04/03/2025 | 108,780 |
| 03/03/2025 | 108,870 |
| 28/02/2025 | 108,910 |
| 27/02/2025 | 108,880 |
| 26/02/2025 | 108,880 |
| 25/02/2025 | 108,780 |
| 24/02/2025 | 108,660 |
| 21/02/2025 | 108,590 |
| 20/02/2025 | 108,440 |
| 19/02/2025 | 108,390 |
| 18/02/2025 | 108,460 |
| 14/02/2025 | 108,560 |
| 13/02/2025 | 108,350 |
| 12/02/2025 | 108,060 |
| 11/02/2025 | 108,220 |
| 10/02/2025 | 108,310 |
| 07/02/2025 | 108,270 |
| 06/02/2025 | 108,350 |
| 05/02/2025 | 108,310 |
| 04/02/2025 | 108,020 |
| 31/01/2025 | 107,960 |
| 30/01/2025 | 107,830 |
| 29/01/2025 | 107,690 |
| 28/01/2025 | 107,670 |
| 27/01/2025 | 107,610 |
| 24/01/2025 | 107,580 |
| 23/01/2025 | 107,470 |
| 22/01/2025 | 107,540 |
| 21/01/2025 | 107,530 |
| 17/01/2025 | 107,290 |
| 16/01/2025 | 107,110 |
| 15/01/2025 | 107,020 |
| 14/01/2025 | 106,520 |
| 13/01/2025 | 106,490 |
| 10/01/2025 | 106,690 |
| 08/01/2025 | 106,900 |
| 07/01/2025 | 106,930 |
| 06/01/2025 | 107,080 |
| 03/01/2025 | 107,140 |
| 02/01/2025 | 107,150 |
| 31/12/2024 | 107,070 |
| 24/12/2024 | 107,220 |
| 23/12/2024 | 107,060 |
| 20/12/2024 | 107,310 |
| 19/12/2024 | 107,070 |
| 18/12/2024 | 107,720 |
| 17/12/2024 | 108,190 |
| 16/12/2024 | 108,240 |
| 13/12/2024 | 108,250 |
| 12/12/2024 | 108,610 |
| 11/12/2024 | 108,980 |
| 10/12/2024 | 109,120 |
| 09/12/2024 | 109,200 |
| 06/12/2024 | 109,370 |
| 04/12/2024 | 109,150 |
| 02/12/2024 | 108,870 |
| 29/11/2024 | 108,680 |
| 27/11/2024 | 108,270 |
| 26/11/2024 | 108,040 |
| 25/11/2024 | 108,170 |
| 22/11/2024 | 107,390 |
| 21/11/2024 | 107,270 |
| 20/11/2024 | 107,260 |
| 19/11/2024 | 107,420 |
| 18/11/2024 | 107,230 |
| 15/11/2024 | 107,170 |
| 14/11/2024 | 107,260 |
| 13/11/2024 | 107,420 |
| 12/11/2024 | 107,240 |
| 11/11/2024 | 107,320 |
| 08/11/2024 | 107,280 |
| 07/11/2024 | 107,370 |
| 06/11/2024 | 107,450 |
| 05/11/2024 | 107,430 |
| 04/11/2024 | 107,420 |
| 01/11/2024 | 107,340 |
| 31/10/2024 | 107,260 |
| 30/10/2024 | 107,250 |
| 29/10/2024 | 107,280 |
| 25/10/2024 | 107,230 |
| 24/10/2024 | 107,170 |
| 23/10/2024 | 107,170 |
| 22/10/2024 | 107,160 |
| 21/10/2024 | 107,140 |
| 18/10/2024 | 107,160 |
| 17/10/2024 | 107,130 |
| 15/10/2024 | 107,050 |
| 14/10/2024 | 107,050 |
| 10/10/2024 | 106,990 |
| 09/10/2024 | 106,940 |
| 08/10/2024 | 106,930 |
| 07/10/2024 | 106,910 |
| 04/10/2024 | 106,930 |
| 02/10/2024 | 106,890 |
| 01/10/2024 | 106,830 |
| 30/09/2024 | 106,760 |
| 27/09/2024 | 106,730 |
| 26/09/2024 | 106,670 |
| 25/09/2024 | 106,660 |
| 24/09/2024 | 106,620 |
| 23/09/2024 | 106,570 |
| 20/09/2024 | 106,520 |
| 19/09/2024 | 106,510 |
| 18/09/2024 | 106,390 |
| 17/09/2024 | 106,380 |
| 16/09/2024 | 106,380 |
| 13/09/2024 | 106,330 |
| 12/09/2024 | 106,260 |
| 11/09/2024 | 106,290 |
| 10/09/2024 | 106,270 |
| 09/09/2024 | 106,240 |
| 06/09/2024 | 106,250 |
| 05/09/2024 | 106,180 |
| 04/09/2024 | 106,150 |
| 03/09/2024 | 105,890 |
| 30/08/2024 | 105,940 |
| 28/08/2024 | 105,870 |
| 23/08/2024 | 105,790 |
| 22/08/2024 | 105,700 |
| 21/08/2024 | 105,660 |
| 20/08/2024 | 105,650 |
| 19/08/2024 | 105,630 |
| 16/08/2024 | 105,600 |
| 15/08/2024 | 105,530 |
| 14/08/2024 | 105,480 |
| 13/08/2024 | 105,450 |
| 12/08/2024 | 105,390 |
| 09/08/2024 | 105,370 |
| 08/08/2024 | 105,330 |
| 07/08/2024 | 105,500 |
| 06/08/2024 | 105,430 |
| 02/08/2024 | 105,620 |
| 01/08/2024 | 105,530 |
| 31/07/2024 | 105,530 |
| 30/07/2024 | 105,390 |
| 29/07/2024 | 105,330 |
| 26/07/2024 | 105,300 |
| 25/07/2024 | 105,230 |
| 24/07/2024 | 105,200 |
| 23/07/2024 | 105,200 |
| 22/07/2024 | 105,320 |
| 19/07/2024 | 105,290 |
| 18/07/2024 | 105,250 |
| 17/07/2024 | 105,250 |
| 16/07/2024 | 105,270 |
| 15/07/2024 | 105,260 |
| 12/07/2024 | 105,240 |
| 11/07/2024 | 105,130 |
| 10/07/2024 | 105,080 |
| 09/07/2024 | 105,080 |
| 08/07/2024 | 105,050 |
| 05/07/2024 | 105,020 |
| 03/07/2024 | 104,960 |
| 02/07/2024 | 104,910 |
| 01/07/2024 | 104,860 |
| 27/06/2024 | 104,700 |
| 26/06/2024 | 104,670 |
| 25/06/2024 | 104,620 |
| 24/06/2024 | 104,600 |
| 21/06/2024 | 104,580 |
| 20/06/2024 | 104,560 |
| 18/06/2024 | 104,540 |
| 17/06/2024 | 104,510 |
| 14/06/2024 | 104,550 |
| 13/06/2024 | 104,550 |
| 12/06/2024 | 104,510 |
| 11/06/2024 | 104,500 |
| 10/06/2024 | 104,500 |
| 07/06/2024 | 104,530 |
| 06/06/2024 | 104,360 |
| 05/06/2024 | 104,360 |
| 04/06/2024 | 104,220 |
| 31/05/2024 | 104,290 |
| 30/05/2024 | 104,210 |
| 29/05/2024 | 104,190 |
| 28/05/2024 | 104,170 |
| 24/05/2024 | 104,180 |
| 23/05/2024 | 104,110 |
| 22/05/2024 | 104,100 |
| 21/05/2024 | 104,100 |
| 20/05/2024 | 104,070 |
| 17/05/2024 | 104,040 |
| 16/05/2024 | 104,000 |
| 15/05/2024 | 103,970 |
| 14/05/2024 | 103,890 |
| 13/05/2024 | 103,860 |
| 10/05/2024 | 103,860 |
| 09/05/2024 | 103,820 |
| 08/05/2024 | 103,810 |
| 07/05/2024 | 103,810 |
| 03/05/2024 | 103,730 |
| 02/05/2024 | 103,640 |
| 01/05/2024 | 103,510 |
| 30/04/2024 | 103,490 |
| 29/04/2024 | 103,470 |
| 26/04/2024 | 103,440 |
| 25/04/2024 | 103,390 |
| 24/04/2024 | 103,390 |
| 23/04/2024 | 103,400 |
| 22/04/2024 | 103,410 |
| 19/04/2024 | 103,360 |
| 18/04/2024 | 103,330 |
| 17/04/2024 | 103,260 |
| 16/04/2024 | 103,230 |
| 15/04/2024 | 103,300 |
| 12/04/2024 | 103,280 |
| 11/04/2024 | 103,280 |
| 10/04/2024 | 103,270 |
| 09/04/2024 | 103,290 |
| 08/04/2024 | 103,250 |
| 05/04/2024 | 103,230 |
| 04/04/2024 | 103,230 |
| 03/04/2024 | 103,180 |
| 02/04/2024 | 103,150 |
| 28/03/2024 | 103,070 |
| 27/03/2024 | 103,020 |
| 26/03/2024 | 103,010 |
| 25/03/2024 | 102,990 |
| 22/03/2024 | 102,980 |
| 21/03/2024 | 102,900 |
| 20/03/2024 | 102,830 |
| 19/03/2024 | 102,820 |
| 15/03/2024 | 102,690 |
| 14/03/2024 | 102,660 |
| 13/03/2024 | 102,640 |
| 12/03/2024 | 102,530 |
| 11/03/2024 | 102,530 |
| 08/03/2024 | 102,540 |
| 07/03/2024 | 102,490 |
| 06/03/2024 | 102,440 |
| 05/03/2024 | 102,420 |
| 04/03/2024 | 102,420 |
| 01/03/2024 | 102,330 |
| 29/02/2024 | 102,240 |
| 28/02/2024 | 102,180 |
| 27/02/2024 | 102,170 |
| 26/02/2024 | 102,170 |
| 23/02/2024 | 102,190 |
| 22/02/2024 | 102,160 |
| 21/02/2024 | 102,100 |
| 20/02/2024 | 102,100 |
| 16/02/2024 | 102,050 |
| 15/02/2024 | 102,060 |
| 14/02/2024 | 102,020 |
| 13/02/2024 | 101,980 |
| 12/02/2024 | 101,980 |
| 09/02/2024 | 101,980 |
| 08/02/2024 | 101,930 |
| 07/02/2024 | 101,920 |
| 06/02/2024 | 102,050 |
| 02/02/2024 | 101,990 |
| 01/02/2024 | 102,110 |
| 31/01/2024 | 101,950 |
| 30/01/2024 | 101,920 |
| 29/01/2024 | 101,530 |
| 26/01/2024 | 101,700 |
| 25/01/2024 | 101,650 |
| 24/01/2024 | 101,540 |
| 23/01/2024 | 101,510 |
| 22/01/2024 | 101,490 |
| 19/01/2024 | 101,510 |
| 18/01/2024 | 101,020 |
| 17/01/2024 | 101,230 |
| 16/01/2024 | 101,230 |
| 12/01/2024 | 101,050 |
| 11/01/2024 | 100,800 |
| 10/01/2024 | 100,700 |
| 09/01/2024 | 100,690 |
| 08/01/2024 | 100,610 |
| 05/01/2024 | 100,580 |
| 04/01/2024 | 100,550 |
| 03/01/2024 | 100,540 |
| 02/01/2024 | 100,550 |
| 29/12/2023 | 100,520 |
| 28/12/2023 | 100,500 |
| 22/12/2023 | 100,400 |
| 21/12/2023 | 100,330 |
| 20/12/2023 | 100,310 |
| 19/12/2023 | 100,210 |
| 18/12/2023 | 100,200 |
| 15/12/2023 | 100,160 |
| 14/12/2023 | 100,120 |
| 13/12/2023 | 99,980 |
| 12/12/2023 | 99,900 |
| 11/12/2023 | 99,860 |
| 08/12/2023 | 99,840 |
| 07/12/2023 | 99,790 |
| 06/12/2023 | 99,790 |
| 05/12/2023 | 99,720 |
| 04/12/2023 | 99,690 |
| 01/12/2023 | 99,600 |
| 30/11/2023 | 99,490 |
| 29/11/2023 | 99,420 |
| 28/11/2023 | 99,330 |
| 27/11/2023 | 99,310 |
| 24/11/2023 | 99,260 |
| 22/11/2023 | 99,230 |
| 21/11/2023 | 99,160 |
| 20/11/2023 | 99,130 |
| 17/11/2023 | 99,100 |
| 16/11/2023 | 99,010 |
| 15/11/2023 | 98,950 |
| 14/11/2023 | 98,920 |
| 13/11/2023 | 98,830 |
| 10/11/2023 | 98,800 |
| 09/11/2023 | 98,670 |
| 08/11/2023 | 98,730 |
| 07/11/2023 | 98,690 |
| 06/11/2023 | 98,690 |
| 03/11/2023 | 98,630 |
| 02/11/2023 | 98,510 |
| 01/11/2023 | 98,450 |
| 31/10/2023 | 98,380 |
| 27/10/2023 | 98,430 |
| 26/10/2023 | 98,380 |
| 25/10/2023 | 98,300 |
| 24/10/2023 | 98,340 |
| 23/10/2023 | 98,270 |
| 20/10/2023 | 98,230 |
| 19/10/2023 | 98,200 |
| 18/10/2023 | 98,190 |
| 17/10/2023 | 98,250 |
| 16/10/2023 | 98,280 |
| 13/10/2023 | 98,260 |
| 12/10/2023 | 98,210 |
| 11/10/2023 | 98,280 |
| 10/10/2023 | 98,250 |
| 09/10/2023 | 98,090 |
| 06/10/2023 | 98,140 |
| 05/10/2023 | 98,120 |
| 04/10/2023 | 98,090 |
| 03/10/2023 | 98,060 |
| 02/10/2023 | 98,190 |
| 29/09/2023 | 98,200 |
| 28/09/2023 | 98,250 |
| 27/09/2023 | 98,230 |
| 26/09/2023 | 98,220 |
| 25/09/2023 | 98,220 |
| 22/09/2023 | 98,280 |
| 21/09/2023 | 98,160 |
| 20/09/2023 | 98,150 |
| 19/09/2023 | 98,080 |
| 18/09/2023 | 98,070 |
| 15/09/2023 | 98,020 |
| 14/09/2023 | 97,990 |
| 13/09/2023 | 97,960 |
| 12/09/2023 | 97,940 |
| 11/09/2023 | 97,940 |
| 08/09/2023 | 97,940 |
| 07/09/2023 | 97,870 |
| 06/09/2023 | 97,830 |
| 05/09/2023 | 97,860 |
| 01/09/2023 | 97,820 |
| 31/08/2023 | 97,800 |
| 30/08/2023 | 97,760 |
| 29/08/2023 | 97,730 |
| 25/08/2023 | 97,660 |
| 24/08/2023 | 97,650 |
| 23/08/2023 | 97,630 |
| 22/08/2023 | 97,540 |
| 21/08/2023 | 97,540 |
| 18/08/2023 | 97,550 |
| 17/08/2023 | 97,520 |
| 16/08/2023 | 97,450 |
| 15/08/2023 | 97,470 |
| 14/08/2023 | 97,450 |
| 11/08/2023 | 97,450 |
| 10/08/2023 | 97,390 |
| 09/08/2023 | 97,470 |
| 08/08/2023 | 97,420 |
| 04/08/2023 | 97,400 |
| 03/08/2023 | 97,240 |
| 02/08/2023 | 97,260 |
| 01/08/2023 | 97,280 |
| 31/07/2023 | 97,260 |
| 28/07/2023 | 97,200 |
| 27/07/2023 | 97,130 |
| 26/07/2023 | 97,070 |
| 25/07/2023 | 97,080 |
| 24/07/2023 | 96,990 |
| 21/07/2023 | 96,980 |
| 20/07/2023 | 96,940 |
| 19/07/2023 | 96,920 |
| 18/07/2023 | 96,870 |
| 17/07/2023 | 96,810 |
| 14/07/2023 | 96,810 |
| 13/07/2023 | 96,780 |
| 12/07/2023 | 96,710 |
| 11/07/2023 | 96,620 |
| 10/07/2023 | 96,560 |
| 07/07/2023 | 96,510 |
| 06/07/2023 | 96,480 |
| 05/07/2023 | 96,510 |
| 03/07/2023 | 96,470 |
| 30/06/2023 | 96,450 |
| 29/06/2023 | 96,340 |
| 28/06/2023 | 96,330 |
| 27/06/2023 | 96,310 |
| 26/06/2023 | 96,250 |
| 23/06/2023 | 96,230 |
| 22/06/2023 | 96,200 |
| 21/06/2023 | 96,180 |
| 20/06/2023 | 96,110 |
| 16/06/2023 | 96,100 |
| 15/06/2023 | 96,080 |
| 14/06/2023 | 95,990 |
| 13/06/2023 | 95,980 |
| 12/06/2023 | 95,960 |
| 09/06/2023 | 95,880 |
| 08/06/2023 | 95,910 |
| 07/06/2023 | 95,820 |
| 06/06/2023 | 95,850 |
| 02/06/2023 | 95,730 |
| 01/06/2023 | 95,620 |
| 31/05/2023 | 95,590 |
| 30/05/2023 | 95,550 |
| 26/05/2023 | 95,490 |
| 25/05/2023 | 95,360 |
| 24/05/2023 | 95,310 |
| 23/05/2023 | 95,350 |
| 22/05/2023 | 95,330 |
| 19/05/2023 | 95,270 |
| 18/05/2023 | 95,260 |
| 17/05/2023 | 95,270 |
| 16/05/2023 | 95,270 |
| 15/05/2023 | 95,240 |
| 12/05/2023 | 95,270 |
| 11/05/2023 | 95,270 |
| 10/05/2023 | 94,800 |
| 09/05/2023 | 95,100 |
| 05/05/2023 | 95,160 |
| 04/05/2023 | 95,000 |
| 03/05/2023 | 95,230 |
| 02/05/2023 | 94,720 |
| 28/04/2023 | 95,150 |
| 27/04/2023 | 94,990 |
| 26/04/2023 | 94,970 |
| 25/04/2023 | 95,020 |
| 24/04/2023 | 94,990 |
| 21/04/2023 | 94,940 |
| 20/04/2023 | 94,890 |
| 19/04/2023 | 94,500 |
| 18/04/2023 | 94,810 |
| 17/04/2023 | 94,800 |
| 14/04/2023 | 94,790 |
| 13/04/2023 | 94,760 |
| 12/04/2023 | 94,720 |
| 11/04/2023 | 94,690 |
| 06/04/2023 | 94,650 |
| 05/04/2023 | 94,530 |
| 04/04/2023 | 94,560 |
| 03/04/2023 | 94,530 |
| 31/03/2023 | 94,450 |
| 30/03/2023 | 94,320 |
| 29/03/2023 | 94,230 |
| 28/03/2023 | 94,190 |
| 27/03/2023 | 94,150 |
| 24/03/2023 | 94,110 |
| 23/03/2023 | 94,240 |
| 22/03/2023 | 94,240 |
| 21/03/2023 | 93,970 |
| 20/03/2023 | 93,710 |
| 16/03/2023 | 93,660 |
| 15/03/2023 | 93,520 |
| 14/03/2023 | 94,350 |
| 13/03/2023 | 94,380 |
| 10/03/2023 | 94,770 |
| 09/03/2023 | 94,830 |
| 08/03/2023 | 94,780 |
| 07/03/2023 | 94,820 |
| 06/03/2023 | 94,880 |
| 03/03/2023 | 94,830 |
| 02/03/2023 | 94,750 |
| 01/03/2023 | 94,720 |
| 28/02/2023 | 94,700 |
| 27/02/2023 | 94,680 |
| 24/02/2023 | 94,660 |
| 23/02/2023 | 94,630 |
| 22/02/2023 | 94,560 |
| 21/02/2023 | 94,560 |
| 17/02/2023 | 94,660 |
| 16/02/2023 | 94,610 |
| 15/02/2023 | 94,660 |
| 14/02/2023 | 94,640 |
| 13/02/2023 | 94,640 |
| 10/02/2023 | 94,580 |
| 09/02/2023 | 94,650 |
| 08/02/2023 | 94,620 |
| 07/02/2023 | 94,560 |
| 03/02/2023 | 94,520 |
| 02/02/2023 | 94,500 |
| 01/02/2023 | 94,380 |
| 31/01/2023 | 94,320 |
| 30/01/2023 | 94,240 |
| 27/01/2023 | 94,230 |
| 26/01/2023 | 94,150 |
| 25/01/2023 | 93,980 |
| 24/01/2023 | 93,950 |
| 23/01/2023 | 93,900 |
| 20/01/2023 | 93,840 |
| 19/01/2023 | 93,800 |
| 18/01/2023 | 93,720 |
| 17/01/2023 | 93,650 |
| 13/01/2023 | 93,580 |
| 12/01/2023 | 93,470 |
| 11/01/2023 | 93,350 |
| 10/01/2023 | 93,260 |
| 09/01/2023 | 93,240 |
| 06/01/2023 | 93,140 |
| 05/01/2023 | 92,890 |
| 04/01/2023 | 92,920 |
| 03/01/2023 | 92,850 |
| 30/12/2022 | 92,700 |
| 29/12/2022 | 92,760 |
| 23/12/2022 | 92,770 |
| 22/12/2022 | 92,700 |
| 21/12/2022 | 92,730 |
| 20/12/2022 | 92,670 |
| 19/12/2022 | 92,740 |
| 16/12/2022 | 92,750 |
| 15/12/2022 | 92,750 |
| 14/12/2022 | 92,790 |
| 13/12/2022 | 92,710 |
| 12/12/2022 | 92,570 |
| 09/12/2022 | 92,370 |
| 08/12/2022 | 92,370 |
| 07/12/2022 | 92,360 |
| 06/12/2022 | 92,300 |
| 05/12/2022 | 92,270 |
| 02/12/2022 | 92,340 |
| 01/12/2022 | 92,270 |
| 30/11/2022 | 92,110 |
| 29/11/2022 | 92,060 |
| 28/11/2022 | 92,140 |
| 25/11/2022 | 92,090 |
| 23/11/2022 | 92,030 |
| 22/11/2022 | 91,960 |
| 21/11/2022 | 91,900 |
| 18/11/2022 | 91,760 |
| 17/11/2022 | 91,810 |
| 16/11/2022 | 91,910 |
| 15/11/2022 | 91,850 |
| 14/11/2022 | 91,710 |
| 11/11/2022 | 91,700 |
| 10/11/2022 | 91,630 |
| 09/11/2022 | 91,850 |
| 08/11/2022 | 91,270 |
| 07/11/2022 | 91,160 |
| 04/11/2022 | 91,160 |
| 03/11/2022 | 91,070 |
| 02/11/2022 | 91,150 |
| 01/11/2022 | 91,240 |
| 28/10/2022 | 91,510 |
| 27/10/2022 | 91,550 |
| 26/10/2022 | 91,570 |
| 25/10/2022 | 91,640 |
| 24/10/2022 | 91,660 |
| 21/10/2022 | 91,670 |
| 20/10/2022 | 91,780 |
| 19/10/2022 | 91,910 |
| 18/10/2022 | 91,590 |
| 17/10/2022 | 91,990 |
| 14/10/2022 | 91,440 |
| 13/10/2022 | 91,450 |
| 12/10/2022 | 92,170 |
| 11/10/2022 | 92,240 |
| 10/10/2022 | 92,370 |
| 07/10/2022 | 92,340 |
| 06/10/2022 | 92,480 |
| 05/10/2022 | 92,050 |
| 04/10/2022 | 92,170 |
| 03/10/2022 | 91,980 |
| 30/09/2022 | 91,860 |
| 29/09/2022 | 92,430 |
| 28/09/2022 | 92,610 |
| 27/09/2022 | 92,690 |
| 26/09/2022 | 92,860 |
| 23/09/2022 | 93,110 |
| 22/09/2022 | 93,240 |
| 21/09/2022 | 93,310 |
| 20/09/2022 | 93,370 |
| 16/09/2022 | 93,450 |
| 15/09/2022 | 93,490 |
| 14/09/2022 | 93,480 |
| 13/09/2022 | 93,540 |
| 12/09/2022 | 93,700 |
| 09/09/2022 | 93,650 |
| 08/09/2022 | 93,600 |
| 07/09/2022 | 93,590 |
| 06/09/2022 | 93,540 |
| 02/09/2022 | 93,670 |
| 01/09/2022 | 93,530 |
| 31/08/2022 | 93,590 |
| 30/08/2022 | 93,710 |
| 26/08/2022 | 93,870 |
| 25/08/2022 | 93,840 |
| 24/08/2022 | 93,760 |
| 23/08/2022 | 93,820 |
| 22/08/2022 | 93,930 |
| 19/08/2022 | 93,940 |
| 18/08/2022 | 93,950 |
| 17/08/2022 | 93,830 |
| 16/08/2022 | 93,890 |
| 15/08/2022 | 93,820 |
| 12/08/2022 | 93,740 |
| 11/08/2022 | 93,650 |
| 10/08/2022 | 93,520 |
| 09/08/2022 | 93,400 |
| 08/08/2022 | 93,420 |
| 05/08/2022 | 93,350 |
| 04/08/2022 | 93,520 |
| 03/08/2022 | 93,430 |
| 02/08/2022 | 93,490 |
| 29/07/2022 | 93,630 |
| 28/07/2022 | 93,560 |
| 27/07/2022 | 93,260 |
| 26/07/2022 | 93,200 |
| 25/07/2022 | 93,280 |
| 22/07/2022 | 93,290 |
| 21/07/2022 | 93,060 |
| 20/07/2022 | 92,810 |
| 19/07/2022 | 92,800 |
| 18/07/2022 | 92,920 |
| 15/07/2022 | 92,900 |
| 14/07/2022 | 92,730 |
| 13/07/2022 | 92,960 |
| 12/07/2022 | 93,070 |
| 11/07/2022 | 93,030 |
| 08/07/2022 | 92,920 |
| 07/07/2022 | 93,050 |
| 06/07/2022 | 93,220 |
| 05/07/2022 | 93,350 |
| 01/07/2022 | 93,400 |
| 30/06/2022 | 93,010 |
| 29/06/2022 | 92,840 |
| 28/06/2022 | 92,850 |
| 27/06/2022 | 93,040 |
| 24/06/2022 | 93,080 |
| 23/06/2022 | 93,190 |
| 22/06/2022 | 92,970 |
| 21/06/2022 | 92,780 |
| 17/06/2022 | 92,750 |
| 16/06/2022 | 92,790 |
| 15/06/2022 | 92,950 |
| 14/06/2022 | 92,680 |
| 13/06/2022 | 92,950 |
| 10/06/2022 | 93,840 |
| 09/06/2022 | 94,330 |
| 08/06/2022 | 94,510 |
| 07/06/2022 | 94,590 |
| 01/06/2022 | 94,920 |
| 31/05/2022 | 94,940 |
| 27/05/2022 | 95,070 |
| 26/05/2022 | 95,020 |
| 25/05/2022 | 94,920 |
| 24/05/2022 | 94,790 |
| 23/05/2022 | 94,580 |
| 20/05/2022 | 94,610 |
| 19/05/2022 | 94,580 |
| 18/05/2022 | 94,450 |
| 17/05/2022 | 94,520 |
| 16/05/2022 | 94,730 |
| 13/05/2022 | 94,630 |
| 12/05/2022 | 94,660 |
| 11/05/2022 | 94,620 |
| 10/05/2022 | 94,740 |
| 09/05/2022 | 94,800 |
| 06/05/2022 | 94,670 |
| 05/05/2022 | 94,730 |
| 04/05/2022 | 94,670 |
| 03/05/2022 | 94,620 |
| 29/04/2022 | 94,730 |
| 28/04/2022 | 94,950 |
| 27/04/2022 | 95,100 |
| 26/04/2022 | 95,190 |
| 25/04/2022 | 95,010 |
| 22/04/2022 | 94,800 |
| 21/04/2022 | 95,000 |
| 20/04/2022 | 95,180 |
| 19/04/2022 | 95,240 |
| 14/04/2022 | 95,600 |
| 13/04/2022 | 95,750 |
| 12/04/2022 | 95,600 |
| 11/04/2022 | 95,390 |
| 08/04/2022 | 95,520 |
| 07/04/2022 | 95,750 |
| 06/04/2022 | 95,650 |
| 05/04/2022 | 95,710 |
| 04/04/2022 | 95,850 |
| 01/04/2022 | 95,660 |
| 31/03/2022 | 95,990 |
| 30/03/2022 | 95,910 |
| 29/03/2022 | 95,780 |
| 28/03/2022 | 95,660 |
| 25/03/2022 | 95,680 |
| 24/03/2022 | 95,910 |
| 23/03/2022 | 96,050 |
| 22/03/2022 | 95,880 |
| 21/03/2022 | 96,120 |
| 16/03/2022 | 96,170 |
| 15/03/2022 | 96,170 |
| 14/03/2022 | 96,350 |
| 11/03/2022 | 96,770 |
| 10/03/2022 | 96,930 |
| 09/03/2022 | 97,170 |
| 08/03/2022 | 97,390 |
| 07/03/2022 | 97,750 |
| 04/03/2022 | 98,040 |
| 03/03/2022 | 97,920 |
| 02/03/2022 | 98,210 |
| 01/03/2022 | 98,630 |
| 28/02/2022 | 98,620 |
| 25/02/2022 | 98,460 |
| 24/02/2022 | 98,540 |
| 23/02/2022 | 98,720 |
| 22/02/2022 | 99,030 |
| 18/02/2022 | 99,150 |
| 17/02/2022 | 99,070 |
| 16/02/2022 | 99,090 |
| 15/02/2022 | 99,050 |
| 14/02/2022 | 99,020 |
| 11/02/2022 | 99,320 |
| 10/02/2022 | 99,280 |
| 09/02/2022 | 99,770 |
| 08/02/2022 | 99,780 |
| 07/02/2022 | 99,850 |
| 04/02/2022 | 99,900 |
| 03/02/2022 | 100,210 |
| 02/02/2022 | 100,320 |
| 01/02/2022 | 100,260 |
| 31/01/2022 | 100,220 |
| 28/01/2022 | 100,210 |
| 27/01/2022 | 100,260 |
| 26/01/2022 | 100,520 |
| 25/01/2022 | 100,730 |
| 24/01/2022 | 100,660 |
| 21/01/2022 | 100,590 |
| 20/01/2022 | 100,550 |
| 19/01/2022 | 100,530 |
| 18/01/2022 | 100,300 |
| 14/01/2022 | 100,500 |
| 13/01/2022 | 100,660 |
| 12/01/2022 | 100,720 |
| 11/01/2022 | 100,730 |
| 10/01/2022 | 100,760 |
| 05/01/2022 | 101,300 |
| 04/01/2022 | 101,420 |
| 31/12/2021 | 101,450 |
| 30/12/2021 | 101,440 |
| 23/12/2021 | 101,380 |
| 22/12/2021 | 101,350 |
| 21/12/2021 | 101,300 |
| 20/12/2021 | 101,350 |
| 17/12/2021 | 101,400 |
| 16/12/2021 | 101,440 |
| 15/12/2021 | 101,230 |
| 14/12/2021 | 101,350 |
| 13/12/2021 | 101,560 |
| 10/12/2021 | 101,670 |
| 09/12/2021 | 101,590 |
| 08/12/2021 | 101,560 |
| 07/12/2021 | 101,540 |
| 06/12/2021 | 101,490 |
| 03/12/2021 | 101,440 |
| 02/12/2021 | 101,440 |
| 01/12/2021 | 101,550 |
| 30/11/2021 | 101,620 |
| 29/11/2021 | 101,650 |
| 26/11/2021 | 101,690 |
| 24/11/2021 | 101,610 |
| 23/11/2021 | 101,730 |
| 22/11/2021 | 101,830 |
| 19/11/2021 | 101,990 |
| 18/11/2021 | 102,000 |
| 17/11/2021 | 101,960 |
| 16/11/2021 | 101,910 |
| 15/11/2021 | 101,980 |
| 12/11/2021 | 101,960 |
| 11/11/2021 | 101,730 |
| 10/11/2021 | 101,740 |
| 09/11/2021 | 101,680 |
| 08/11/2021 | 101,740 |
| 05/11/2021 | 101,890 |
| 04/11/2021 | 102,070 |
| 03/11/2021 | 102,110 |
| 02/11/2021 | 102,110 |
| 01/11/2021 | 102,040 |
| 29/10/2021 | 102,150 |
| 28/10/2021 | 102,180 |
| 27/10/2021 | 102,210 |
| 26/10/2021 | 102,250 |
| 22/10/2021 | 102,290 |
| 21/10/2021 | 102,280 |
| 20/10/2021 | 102,360 |
| 19/10/2021 | 102,350 |
| 18/10/2021 | 102,340 |
| 15/10/2021 | 102,270 |
| 14/10/2021 | 102,210 |
| 13/10/2021 | 102,230 |
| 12/10/2021 | 102,180 |
| 11/10/2021 | 102,290 |
| 08/10/2021 | 102,260 |
| 07/10/2021 | 102,270 |
| 06/10/2021 | 102,280 |
| 05/10/2021 | 102,320 |
| 04/10/2021 | 102,340 |
| 01/10/2021 | 102,360 |
| 30/09/2021 | 102,380 |
| 29/09/2021 | 102,580 |
| 28/09/2021 | 102,370 |
| 27/09/2021 | 102,360 |
| 24/09/2021 | 102,370 |
| 23/09/2021 | 102,310 |
| 22/09/2021 | 102,310 |
| 21/09/2021 | 102,240 |
| 20/09/2021 | 102,220 |
| 17/09/2021 | 102,310 |
| 16/09/2021 | 102,300 |
| 15/09/2021 | 102,320 |
| 14/09/2021 | 102,300 |
| 13/09/2021 | 102,300 |
| 10/09/2021 | 102,290 |
| 09/09/2021 | 102,280 |
| 08/09/2021 | 102,260 |
| 07/09/2021 | 102,260 |
| 03/09/2021 | 102,260 |
| 02/09/2021 | 102,220 |
| 01/09/2021 | 102,210 |
| 31/08/2021 | 102,190 |
| 27/08/2021 | 102,180 |
| 26/08/2021 | 102,140 |
| 25/08/2021 | 102,120 |
| 24/08/2021 | 102,090 |
| 23/08/2021 | 102,070 |
| 20/08/2021 | 102,070 |
| 19/08/2021 | 102,040 |
| 18/08/2021 | 102,060 |
| 17/08/2021 | 102,060 |
| 16/08/2021 | 102,070 |
| 13/08/2021 | 102,080 |
| 12/08/2021 | 102,060 |
| 11/08/2021 | 102,060 |
| 10/08/2021 | 102,050 |
| 09/08/2021 | 102,010 |
| 06/08/2021 | 102,010 |
| 05/08/2021 | 102,000 |
| 04/08/2021 | 102,000 |
| 03/08/2021 | 101,990 |
| 30/07/2021 | 102,030 |
| 29/07/2021 | 102,020 |
| 28/07/2021 | 102,060 |
| 27/07/2021 | 102,000 |
| 26/07/2021 | 102,000 |
| 23/07/2021 | 102,030 |
| 22/07/2021 | 102,000 |
| 21/07/2021 | 101,990 |
| 20/07/2021 | 101,950 |
| 19/07/2021 | 101,980 |
| 16/07/2021 | 102,050 |
| 15/07/2021 | 102,040 |
| 14/07/2021 | 102,050 |
| 13/07/2021 | 102,050 |
| 12/07/2021 | 102,030 |
| 09/07/2021 | 102,020 |
| 08/07/2021 | 101,960 |
| 07/07/2021 | 102,020 |
| 06/07/2021 | 102,030 |
| 02/07/2021 | 102,050 |
| 01/07/2021 | 102,030 |
| 30/06/2021 | 102,020 |
| 29/06/2021 | 102,020 |
| 28/06/2021 | 102,010 |
| 25/06/2021 | 102,020 |
| 24/06/2021 | 101,980 |
| 23/06/2021 | 101,980 |
| 22/06/2021 | 101,980 |
| 21/06/2021 | 101,960 |
| 18/06/2021 | 101,960 |
| 17/06/2021 | 101,950 |
| 16/06/2021 | 101,930 |
| 15/06/2021 | 101,870 |
| 14/06/2021 | 101,860 |
| 11/06/2021 | 101,850 |
| 10/06/2021 | 101,820 |
| 09/06/2021 | 101,810 |
| 08/06/2021 | 101,820 |
| 04/06/2021 | 101,810 |
| 03/06/2021 | 101,820 |
| 02/06/2021 | 101,810 |
| 01/06/2021 | 101,780 |
| 28/05/2021 | 101,770 |
| 27/05/2021 | 101,750 |
| 26/05/2021 | 101,740 |
| 25/05/2021 | 101,710 |
| 24/05/2021 | 101,700 |
| 21/05/2021 | 101,690 |
| 20/05/2021 | 101,660 |
| 19/05/2021 | 101,670 |
| 18/05/2021 | 101,670 |
| 17/05/2021 | 101,670 |
| 14/05/2021 | 101,660 |
| 13/05/2021 | 101,630 |
| 12/05/2021 | 101,640 |
| 11/05/2021 | 101,620 |
| 10/05/2021 | 101,630 |