Barings Global High Yield Bond Fund
PUBLIC FIXED INCOME
Class B EUR Accumulating
ISIN IE00B55MXX92
ISIN
IE00B55MXX92
High Yield
NAV
EUR 142.600
As of 26/07/2024
Minimum Investment
EUR 37,500,000.00
Inception Date
19/02/2016
Objective
The Barings Global High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing principally in a diversified portfolio of high yield bonds that are listed or traded on recognized markets in Europe and North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
30/04/2012
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.40%
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 30/06/2024
Average Duration
3.12 yrs
Number of Issuers
256 issuers
| Country | % of Assets |
|---|---|
| UNITED STATES OF AMERICA | 61.70% |
| UNITED KINGDOM | 7.59% |
| FRANCE | 3.90% |
| GERMANY | 3.74% |
| CASH & EQUIVALENTS | 8.45% |
| Total | 85.38% |
| Holding | % of Assets |
|---|---|
| LifePoint Health | 1.62% |
| Citrix | 1.32% |
| Icahn Enterprises | 1.27% |
| Regal Rexnord Corp | 1.26% |
| Harvest Midstream | 1.24% |
| Carnival | 1.14% |
| Avolon | 1.13% |
| Level III | 1.05% |
| Herbalife Ltd. | 1.04% |
| Solenis | 1.01% |
| Total | 12.08% |
| Industry | % of Assets |
|---|---|
| ENERGY | 12.46% |
| TELECOMMUNICATIONS | 9.16% |
| HEALTHCARE | 8.74% |
| FINANCIAL SERVICES | 8.25% |
| LEISURE | 7.61% |
| BASIC INDUSTRY | 7.26% |
| CAPITAL GOODS | 7.18% |
| TECHNOLOGY & ELECTRONICS | 6.18% |
| SERVICES | 3.99% |
| CASH & EQUIVALENTS | 8.45% |
| Total | 79.28% |
| Valuation Date | NAV |
|---|---|
| 26/07/2024 | 142.600 |
| 25/07/2024 | 142.330 |
| 24/07/2024 | 142.300 |
| 23/07/2024 | 142.380 |
| 22/07/2024 | 142.300 |
| 19/07/2024 | 142.190 |
| 18/07/2024 | 142.240 |
| 17/07/2024 | 142.310 |
| 16/07/2024 | 142.310 |
| 15/07/2024 | 142.060 |
| 12/07/2024 | 141.990 |
| 11/07/2024 | 141.780 |
| 10/07/2024 | 141.420 |
| 09/07/2024 | 141.300 |
| 08/07/2024 | 141.360 |
| 05/07/2024 | 141.180 |
| 03/07/2024 | 140.880 |
| 02/07/2024 | 140.650 |
| 01/07/2024 | 140.560 |
| Valuation Date | NAV |
|---|---|
| 26/07/2024 | 142.600 |
| 25/07/2024 | 142.330 |
| 24/07/2024 | 142.300 |
| 23/07/2024 | 142.380 |
| 22/07/2024 | 142.300 |
| 19/07/2024 | 142.190 |
| 18/07/2024 | 142.240 |
| 17/07/2024 | 142.310 |
| 16/07/2024 | 142.310 |
| 15/07/2024 | 142.060 |
| 12/07/2024 | 141.990 |
| 11/07/2024 | 141.780 |
| 10/07/2024 | 141.420 |
| 09/07/2024 | 141.300 |
| 08/07/2024 | 141.360 |
| 05/07/2024 | 141.180 |
| 03/07/2024 | 140.880 |
| 02/07/2024 | 140.650 |
| 01/07/2024 | 140.560 |
| 27/06/2024 | 140.610 |
| 26/06/2024 | 140.580 |
| 25/06/2024 | 140.790 |
| 24/06/2024 | 140.750 |
| 21/06/2024 | 140.630 |
| 20/06/2024 | 140.570 |
| 18/06/2024 | 140.600 |
| 17/06/2024 | 140.360 |
| 14/06/2024 | 140.450 |
| 13/06/2024 | 140.690 |
| 12/06/2024 | 140.730 |
| 11/06/2024 | 140.240 |
| 10/06/2024 | 140.210 |
| 07/06/2024 | 140.290 |
| 06/06/2024 | 140.490 |
| 05/06/2024 | 140.460 |
| 04/06/2024 | 140.270 |
| 31/05/2024 | 139.720 |
| 30/05/2024 | 139.540 |
| 29/05/2024 | 139.430 |
| 28/05/2024 | 139.760 |
| 24/05/2024 | 139.780 |
| 23/05/2024 | 139.750 |
| 22/05/2024 | 139.920 |
| 21/05/2024 | 140.030 |
| 20/05/2024 | 139.980 |
| 17/05/2024 | 139.910 |
| 16/05/2024 | 139.930 |
| 15/05/2024 | 139.800 |
| 14/05/2024 | 139.400 |
| 13/05/2024 | 139.380 |
| 10/05/2024 | 139.350 |
| 09/05/2024 | 139.290 |
| 08/05/2024 | 139.290 |
| 07/05/2024 | 139.360 |
| 03/05/2024 | 139.080 |
| 02/05/2024 | 138.570 |
| 01/05/2024 | 138.220 |
| 30/04/2024 | 138.090 |
| 29/04/2024 | 138.260 |
| Valuation Date | NAV |
|---|---|
| 26/07/2024 | 142.600 |
| 25/07/2024 | 142.330 |
| 24/07/2024 | 142.300 |
| 23/07/2024 | 142.380 |
| 22/07/2024 | 142.300 |
| 19/07/2024 | 142.190 |
| 18/07/2024 | 142.240 |
| 17/07/2024 | 142.310 |
| 16/07/2024 | 142.310 |
| 15/07/2024 | 142.060 |
| 12/07/2024 | 141.990 |
| 11/07/2024 | 141.780 |
| 10/07/2024 | 141.420 |
| 09/07/2024 | 141.300 |
| 08/07/2024 | 141.360 |
| 05/07/2024 | 141.180 |
| 03/07/2024 | 140.880 |
| 02/07/2024 | 140.650 |
| 01/07/2024 | 140.560 |
| 27/06/2024 | 140.610 |
| 26/06/2024 | 140.580 |
| 25/06/2024 | 140.790 |
| 24/06/2024 | 140.750 |
| 21/06/2024 | 140.630 |
| 20/06/2024 | 140.570 |
| 18/06/2024 | 140.600 |
| 17/06/2024 | 140.360 |
| 14/06/2024 | 140.450 |
| 13/06/2024 | 140.690 |
| 12/06/2024 | 140.730 |
| 11/06/2024 | 140.240 |
| 10/06/2024 | 140.210 |
| 07/06/2024 | 140.290 |
| 06/06/2024 | 140.490 |
| 05/06/2024 | 140.460 |
| 04/06/2024 | 140.270 |
| 31/05/2024 | 139.720 |
| 30/05/2024 | 139.540 |
| 29/05/2024 | 139.430 |
| 28/05/2024 | 139.760 |
| 24/05/2024 | 139.780 |
| 23/05/2024 | 139.750 |
| 22/05/2024 | 139.920 |
| 21/05/2024 | 140.030 |
| 20/05/2024 | 139.980 |
| 17/05/2024 | 139.910 |
| 16/05/2024 | 139.930 |
| 15/05/2024 | 139.800 |
| 14/05/2024 | 139.400 |
| 13/05/2024 | 139.380 |
| 10/05/2024 | 139.350 |
| 09/05/2024 | 139.290 |
| 08/05/2024 | 139.290 |
| 07/05/2024 | 139.360 |
| 03/05/2024 | 139.080 |
| 02/05/2024 | 138.570 |
| 01/05/2024 | 138.220 |
| 30/04/2024 | 138.090 |
| 29/04/2024 | 138.260 |
| 26/04/2024 | 138.040 |
| 25/04/2024 | 137.720 |
| 24/04/2024 | 138.050 |
| 23/04/2024 | 138.090 |
| 22/04/2024 | 137.670 |
| 19/04/2024 | 137.370 |
| 18/04/2024 | 137.240 |
| 17/04/2024 | 137.250 |
| 16/04/2024 | 137.140 |
| 15/04/2024 | 137.710 |
| 12/04/2024 | 138.030 |
| 11/04/2024 | 138.040 |
| 10/04/2024 | 138.290 |
| 09/04/2024 | 138.770 |
| 08/04/2024 | 138.550 |
| 05/04/2024 | 138.580 |
| 04/04/2024 | 138.680 |
| 03/04/2024 | 138.540 |
| 02/04/2024 | 138.430 |
| 28/03/2024 | 138.950 |
| 27/03/2024 | 138.860 |
| 26/03/2024 | 138.760 |
| 25/03/2024 | 138.770 |
| 22/03/2024 | 138.820 |
| 21/03/2024 | 138.760 |
| 20/03/2024 | 138.590 |
| 19/03/2024 | 138.410 |
| 15/03/2024 | 138.180 |
| 14/03/2024 | 138.180 |
| 13/03/2024 | 138.520 |
| 12/03/2024 | 138.440 |
| 11/03/2024 | 138.400 |
| 08/03/2024 | 138.450 |
| 07/03/2024 | 138.230 |
| 06/03/2024 | 138.080 |
| 05/03/2024 | 137.950 |
| 04/03/2024 | 137.900 |
| 01/03/2024 | 137.880 |
| 29/02/2024 | 137.580 |
| 28/02/2024 | 137.530 |
| 27/02/2024 | 137.600 |
| 26/02/2024 | 137.580 |
| 23/02/2024 | 137.520 |
| 22/02/2024 | 137.150 |
| 21/02/2024 | 136.860 |
| 20/02/2024 | 136.980 |
| 16/02/2024 | 136.850 |
| 15/02/2024 | 136.830 |
| 14/02/2024 | 136.760 |
| 13/02/2024 | 136.590 |
| 12/02/2024 | 137.080 |
| 09/02/2024 | 137.000 |
| 08/02/2024 | 136.900 |
| 07/02/2024 | 136.830 |
| 06/02/2024 | 136.780 |
| 02/02/2024 | 137.030 |
| 01/02/2024 | 137.170 |
| 31/01/2024 | 136.940 |
| 30/01/2024 | 136.970 |
| 29/01/2024 | 136.980 |
| Valuation Date | NAV |
|---|---|
| 26/07/2024 | 142.600 |
| 25/07/2024 | 142.330 |
| 24/07/2024 | 142.300 |
| 23/07/2024 | 142.380 |
| 22/07/2024 | 142.300 |
| 19/07/2024 | 142.190 |
| 18/07/2024 | 142.240 |
| 17/07/2024 | 142.310 |
| 16/07/2024 | 142.310 |
| 15/07/2024 | 142.060 |
| 12/07/2024 | 141.990 |
| 11/07/2024 | 141.780 |
| 10/07/2024 | 141.420 |
| 09/07/2024 | 141.300 |
| 08/07/2024 | 141.360 |
| 05/07/2024 | 141.180 |
| 03/07/2024 | 140.880 |
| 02/07/2024 | 140.650 |
| 01/07/2024 | 140.560 |
| 27/06/2024 | 140.610 |
| 26/06/2024 | 140.580 |
| 25/06/2024 | 140.790 |
| 24/06/2024 | 140.750 |
| 21/06/2024 | 140.630 |
| 20/06/2024 | 140.570 |
| 18/06/2024 | 140.600 |
| 17/06/2024 | 140.360 |
| 14/06/2024 | 140.450 |
| 13/06/2024 | 140.690 |
| 12/06/2024 | 140.730 |
| 11/06/2024 | 140.240 |
| 10/06/2024 | 140.210 |
| 07/06/2024 | 140.290 |
| 06/06/2024 | 140.490 |
| 05/06/2024 | 140.460 |
| 04/06/2024 | 140.270 |
| 31/05/2024 | 139.720 |
| 30/05/2024 | 139.540 |
| 29/05/2024 | 139.430 |
| 28/05/2024 | 139.760 |
| 24/05/2024 | 139.780 |
| 23/05/2024 | 139.750 |
| 22/05/2024 | 139.920 |
| 21/05/2024 | 140.030 |
| 20/05/2024 | 139.980 |
| 17/05/2024 | 139.910 |
| 16/05/2024 | 139.930 |
| 15/05/2024 | 139.800 |
| 14/05/2024 | 139.400 |
| 13/05/2024 | 139.380 |
| 10/05/2024 | 139.350 |
| 09/05/2024 | 139.290 |
| 08/05/2024 | 139.290 |
| 07/05/2024 | 139.360 |
| 03/05/2024 | 139.080 |
| 02/05/2024 | 138.570 |
| 01/05/2024 | 138.220 |
| 30/04/2024 | 138.090 |
| 29/04/2024 | 138.260 |
| 26/04/2024 | 138.040 |
| 25/04/2024 | 137.720 |
| 24/04/2024 | 138.050 |
| 23/04/2024 | 138.090 |
| 22/04/2024 | 137.670 |
| 19/04/2024 | 137.370 |
| 18/04/2024 | 137.240 |
| 17/04/2024 | 137.250 |
| 16/04/2024 | 137.140 |
| 15/04/2024 | 137.710 |
| 12/04/2024 | 138.030 |
| 11/04/2024 | 138.040 |
| 10/04/2024 | 138.290 |
| 09/04/2024 | 138.770 |
| 08/04/2024 | 138.550 |
| 05/04/2024 | 138.580 |
| 04/04/2024 | 138.680 |
| 03/04/2024 | 138.540 |
| 02/04/2024 | 138.430 |
| 28/03/2024 | 138.950 |
| 27/03/2024 | 138.860 |
| 26/03/2024 | 138.760 |
| 25/03/2024 | 138.770 |
| 22/03/2024 | 138.820 |
| 21/03/2024 | 138.760 |
| 20/03/2024 | 138.590 |
| 19/03/2024 | 138.410 |
| 15/03/2024 | 138.180 |
| 14/03/2024 | 138.180 |
| 13/03/2024 | 138.520 |
| 12/03/2024 | 138.440 |
| 11/03/2024 | 138.400 |
| 08/03/2024 | 138.450 |
| 07/03/2024 | 138.230 |
| 06/03/2024 | 138.080 |
| 05/03/2024 | 137.950 |
| 04/03/2024 | 137.900 |
| 01/03/2024 | 137.880 |
| 29/02/2024 | 137.580 |
| 28/02/2024 | 137.530 |
| 27/02/2024 | 137.600 |
| 26/02/2024 | 137.580 |
| 23/02/2024 | 137.520 |
| 22/02/2024 | 137.150 |
| 21/02/2024 | 136.860 |
| 20/02/2024 | 136.980 |
| 16/02/2024 | 136.850 |
| 15/02/2024 | 136.830 |
| 14/02/2024 | 136.760 |
| 13/02/2024 | 136.590 |
| 12/02/2024 | 137.080 |
| 09/02/2024 | 137.000 |
| 08/02/2024 | 136.900 |
| 07/02/2024 | 136.830 |
| 06/02/2024 | 136.780 |
| 02/02/2024 | 137.030 |
| 01/02/2024 | 137.170 |
| 31/01/2024 | 136.940 |
| 30/01/2024 | 136.970 |
| 29/01/2024 | 136.980 |
| 26/01/2024 | 136.800 |
| 25/01/2024 | 136.580 |
| 24/01/2024 | 136.420 |
| 23/01/2024 | 136.360 |
| 22/01/2024 | 136.380 |
| 19/01/2024 | 136.070 |
| 18/01/2024 | 135.830 |
| 17/01/2024 | 135.770 |
| 16/01/2024 | 136.110 |
| 12/01/2024 | 136.290 |
| 11/01/2024 | 136.080 |
| 10/01/2024 | 135.870 |
| 09/01/2024 | 135.520 |
| 08/01/2024 | 135.380 |
| 05/01/2024 | 135.160 |
| 04/01/2024 | 135.240 |
| 03/01/2024 | 135.280 |
| 02/01/2024 | 135.690 |
| 29/12/2023 | 136.030 |
| 28/12/2023 | 136.060 |
| 22/12/2023 | 135.840 |
| 21/12/2023 | 135.630 |
| 20/12/2023 | 135.520 |
| 19/12/2023 | 135.280 |
| 18/12/2023 | 135.050 |
| 15/12/2023 | 135.060 |
| 14/12/2023 | 135.060 |
| 13/12/2023 | 133.660 |
| 12/12/2023 | 133.080 |
| 11/12/2023 | 132.850 |
| 08/12/2023 | 132.900 |
| 07/12/2023 | 132.970 |
| 06/12/2023 | 132.930 |
| 05/12/2023 | 132.750 |
| 04/12/2023 | 132.500 |
| 01/12/2023 | 132.390 |
| 30/11/2023 | 131.790 |
| 29/11/2023 | 131.710 |
| 28/11/2023 | 131.100 |
| 27/11/2023 | 130.780 |
| 24/11/2023 | 130.510 |
| 22/11/2023 | 130.440 |
| 21/11/2023 | 130.260 |
| 20/11/2023 | 130.210 |
| 17/11/2023 | 130.040 |
| 16/11/2023 | 129.940 |
| 15/11/2023 | 129.930 |
| 14/11/2023 | 129.830 |
| 13/11/2023 | 128.910 |
| 10/11/2023 | 128.940 |
| 09/11/2023 | 128.870 |
| 08/11/2023 | 128.960 |
| 07/11/2023 | 128.900 |
| 06/11/2023 | 128.920 |
| 03/11/2023 | 128.850 |
| 02/11/2023 | 128.140 |
| 01/11/2023 | 126.960 |
| 31/10/2023 | 126.660 |
| 27/10/2023 | 126.680 |
| 26/10/2023 | 126.630 |
| 25/10/2023 | 126.750 |
| 24/10/2023 | 126.940 |
| 23/10/2023 | 126.520 |
| 20/10/2023 | 126.350 |
| 19/10/2023 | 126.480 |
| 18/10/2023 | 126.770 |
| 17/10/2023 | 127.160 |
| 16/10/2023 | 127.590 |
| 13/10/2023 | 127.730 |
| 12/10/2023 | 127.650 |
| 11/10/2023 | 128.010 |
| 10/10/2023 | 127.840 |
| 09/10/2023 | 127.030 |
| 06/10/2023 | 126.970 |
| 05/10/2023 | 127.040 |
| 04/10/2023 | 127.080 |
| 03/10/2023 | 127.200 |
| 02/10/2023 | 128.000 |
| 29/09/2023 | 128.430 |
| 28/09/2023 | 128.200 |
| 27/09/2023 | 128.280 |
| 26/09/2023 | 128.440 |
| 25/09/2023 | 128.730 |
| 22/09/2023 | 129.080 |
| 21/09/2023 | 128.920 |
| 20/09/2023 | 129.490 |
| 19/09/2023 | 129.410 |
| 18/09/2023 | 129.530 |
| 15/09/2023 | 129.630 |
| 14/09/2023 | 129.680 |
| 13/09/2023 | 129.550 |
| 12/09/2023 | 129.430 |
| 11/09/2023 | 129.420 |
| 08/09/2023 | 129.270 |
| 07/09/2023 | 129.180 |
| 06/09/2023 | 129.100 |
| 05/09/2023 | 129.350 |
| 01/09/2023 | 129.620 |
| 31/08/2023 | 129.580 |
| 30/08/2023 | 129.490 |
| 29/08/2023 | 129.250 |
| 25/08/2023 | 128.680 |
| 24/08/2023 | 128.630 |
| 23/08/2023 | 128.670 |
| 22/08/2023 | 128.230 |
| 21/08/2023 | 128.090 |
| 18/08/2023 | 128.270 |
| 17/08/2023 | 128.380 |
| 16/08/2023 | 128.780 |
| 15/08/2023 | 128.840 |
| 14/08/2023 | 128.970 |
| 11/08/2023 | 129.040 |
| 10/08/2023 | 129.130 |
| 09/08/2023 | 129.030 |
| 08/08/2023 | 128.860 |
| 04/08/2023 | 128.740 |
| 03/08/2023 | 128.360 |
| 02/08/2023 | 128.680 |
| 01/08/2023 | 129.030 |
| 31/07/2023 | 129.290 |
| 28/07/2023 | 129.150 |
| Valuation Date | NAV |
|---|---|
| 26/07/2024 | 142.600 |
| 25/07/2024 | 142.330 |
| 24/07/2024 | 142.300 |
| 23/07/2024 | 142.380 |
| 22/07/2024 | 142.300 |
| 19/07/2024 | 142.190 |
| 18/07/2024 | 142.240 |
| 17/07/2024 | 142.310 |
| 16/07/2024 | 142.310 |
| 15/07/2024 | 142.060 |
| 12/07/2024 | 141.990 |
| 11/07/2024 | 141.780 |
| 10/07/2024 | 141.420 |
| 09/07/2024 | 141.300 |
| 08/07/2024 | 141.360 |
| 05/07/2024 | 141.180 |
| 03/07/2024 | 140.880 |
| 02/07/2024 | 140.650 |
| 01/07/2024 | 140.560 |
| 27/06/2024 | 140.610 |
| 26/06/2024 | 140.580 |
| 25/06/2024 | 140.790 |
| 24/06/2024 | 140.750 |
| 21/06/2024 | 140.630 |
| 20/06/2024 | 140.570 |
| 18/06/2024 | 140.600 |
| 17/06/2024 | 140.360 |
| 14/06/2024 | 140.450 |
| 13/06/2024 | 140.690 |
| 12/06/2024 | 140.730 |
| 11/06/2024 | 140.240 |
| 10/06/2024 | 140.210 |
| 07/06/2024 | 140.290 |
| 06/06/2024 | 140.490 |
| 05/06/2024 | 140.460 |
| 04/06/2024 | 140.270 |
| 31/05/2024 | 139.720 |
| 30/05/2024 | 139.540 |
| 29/05/2024 | 139.430 |
| 28/05/2024 | 139.760 |
| 24/05/2024 | 139.780 |
| 23/05/2024 | 139.750 |
| 22/05/2024 | 139.920 |
| 21/05/2024 | 140.030 |
| 20/05/2024 | 139.980 |
| 17/05/2024 | 139.910 |
| 16/05/2024 | 139.930 |
| 15/05/2024 | 139.800 |
| 14/05/2024 | 139.400 |
| 13/05/2024 | 139.380 |
| 10/05/2024 | 139.350 |
| 09/05/2024 | 139.290 |
| 08/05/2024 | 139.290 |
| 07/05/2024 | 139.360 |
| 03/05/2024 | 139.080 |
| 02/05/2024 | 138.570 |
| 01/05/2024 | 138.220 |
| 30/04/2024 | 138.090 |
| 29/04/2024 | 138.260 |
| 26/04/2024 | 138.040 |
| 25/04/2024 | 137.720 |
| 24/04/2024 | 138.050 |
| 23/04/2024 | 138.090 |
| 22/04/2024 | 137.670 |
| 19/04/2024 | 137.370 |
| 18/04/2024 | 137.240 |
| 17/04/2024 | 137.250 |
| 16/04/2024 | 137.140 |
| 15/04/2024 | 137.710 |
| 12/04/2024 | 138.030 |
| 11/04/2024 | 138.040 |
| 10/04/2024 | 138.290 |
| 09/04/2024 | 138.770 |
| 08/04/2024 | 138.550 |
| 05/04/2024 | 138.580 |
| 04/04/2024 | 138.680 |
| 03/04/2024 | 138.540 |
| 02/04/2024 | 138.430 |
| 28/03/2024 | 138.950 |
| 27/03/2024 | 138.860 |
| 26/03/2024 | 138.760 |
| 25/03/2024 | 138.770 |
| 22/03/2024 | 138.820 |
| 21/03/2024 | 138.760 |
| 20/03/2024 | 138.590 |
| 19/03/2024 | 138.410 |
| 15/03/2024 | 138.180 |
| 14/03/2024 | 138.180 |
| 13/03/2024 | 138.520 |
| 12/03/2024 | 138.440 |
| 11/03/2024 | 138.400 |
| 08/03/2024 | 138.450 |
| 07/03/2024 | 138.230 |
| 06/03/2024 | 138.080 |
| 05/03/2024 | 137.950 |
| 04/03/2024 | 137.900 |
| 01/03/2024 | 137.880 |
| 29/02/2024 | 137.580 |
| 28/02/2024 | 137.530 |
| 27/02/2024 | 137.600 |
| 26/02/2024 | 137.580 |
| 23/02/2024 | 137.520 |
| 22/02/2024 | 137.150 |
| 21/02/2024 | 136.860 |
| 20/02/2024 | 136.980 |
| 16/02/2024 | 136.850 |
| 15/02/2024 | 136.830 |
| 14/02/2024 | 136.760 |
| 13/02/2024 | 136.590 |
| 12/02/2024 | 137.080 |
| 09/02/2024 | 137.000 |
| 08/02/2024 | 136.900 |
| 07/02/2024 | 136.830 |
| 06/02/2024 | 136.780 |
| 02/02/2024 | 137.030 |
| 01/02/2024 | 137.170 |
| 31/01/2024 | 136.940 |
| 30/01/2024 | 136.970 |
| 29/01/2024 | 136.980 |
| 26/01/2024 | 136.800 |
| 25/01/2024 | 136.580 |
| 24/01/2024 | 136.420 |
| 23/01/2024 | 136.360 |
| 22/01/2024 | 136.380 |
| 19/01/2024 | 136.070 |
| 18/01/2024 | 135.830 |
| 17/01/2024 | 135.770 |
| 16/01/2024 | 136.110 |
| 12/01/2024 | 136.290 |
| 11/01/2024 | 136.080 |
| 10/01/2024 | 135.870 |
| 09/01/2024 | 135.520 |
| 08/01/2024 | 135.380 |
| 05/01/2024 | 135.160 |
| 04/01/2024 | 135.240 |
| 03/01/2024 | 135.280 |
| 02/01/2024 | 135.690 |
| 29/12/2023 | 136.030 |
| 28/12/2023 | 136.060 |
| 22/12/2023 | 135.840 |
| 21/12/2023 | 135.630 |
| 20/12/2023 | 135.520 |
| 19/12/2023 | 135.280 |
| 18/12/2023 | 135.050 |
| 15/12/2023 | 135.060 |
| 14/12/2023 | 135.060 |
| 13/12/2023 | 133.660 |
| 12/12/2023 | 133.080 |
| 11/12/2023 | 132.850 |
| 08/12/2023 | 132.900 |
| 07/12/2023 | 132.970 |
| 06/12/2023 | 132.930 |
| 05/12/2023 | 132.750 |
| 04/12/2023 | 132.500 |
| 01/12/2023 | 132.390 |
| 30/11/2023 | 131.790 |
| 29/11/2023 | 131.710 |
| 28/11/2023 | 131.100 |
| 27/11/2023 | 130.780 |
| 24/11/2023 | 130.510 |
| 22/11/2023 | 130.440 |
| 21/11/2023 | 130.260 |
| 20/11/2023 | 130.210 |
| 17/11/2023 | 130.040 |
| 16/11/2023 | 129.940 |
| 15/11/2023 | 129.930 |
| 14/11/2023 | 129.830 |
| 13/11/2023 | 128.910 |
| 10/11/2023 | 128.940 |
| 09/11/2023 | 128.870 |
| 08/11/2023 | 128.960 |
| 07/11/2023 | 128.900 |
| 06/11/2023 | 128.920 |
| 03/11/2023 | 128.850 |
| 02/11/2023 | 128.140 |
| 01/11/2023 | 126.960 |
| 31/10/2023 | 126.660 |
| 27/10/2023 | 126.680 |
| 26/10/2023 | 126.630 |
| 25/10/2023 | 126.750 |
| 24/10/2023 | 126.940 |
| 23/10/2023 | 126.520 |
| 20/10/2023 | 126.350 |
| 19/10/2023 | 126.480 |
| 18/10/2023 | 126.770 |
| 17/10/2023 | 127.160 |
| 16/10/2023 | 127.590 |
| 13/10/2023 | 127.730 |
| 12/10/2023 | 127.650 |
| 11/10/2023 | 128.010 |
| 10/10/2023 | 127.840 |
| 09/10/2023 | 127.030 |
| 06/10/2023 | 126.970 |
| 05/10/2023 | 127.040 |
| 04/10/2023 | 127.080 |
| 03/10/2023 | 127.200 |
| 02/10/2023 | 128.000 |
| 29/09/2023 | 128.430 |
| 28/09/2023 | 128.200 |
| 27/09/2023 | 128.280 |
| 26/09/2023 | 128.440 |
| 25/09/2023 | 128.730 |
| 22/09/2023 | 129.080 |
| 21/09/2023 | 128.920 |
| 20/09/2023 | 129.490 |
| 19/09/2023 | 129.410 |
| 18/09/2023 | 129.530 |
| 15/09/2023 | 129.630 |
| 14/09/2023 | 129.680 |
| 13/09/2023 | 129.550 |
| 12/09/2023 | 129.430 |
| 11/09/2023 | 129.420 |
| 08/09/2023 | 129.270 |
| 07/09/2023 | 129.180 |
| 06/09/2023 | 129.100 |
| 05/09/2023 | 129.350 |
| 01/09/2023 | 129.620 |
| 31/08/2023 | 129.580 |
| 30/08/2023 | 129.490 |
| 29/08/2023 | 129.250 |
| 25/08/2023 | 128.680 |
| 24/08/2023 | 128.630 |
| 23/08/2023 | 128.670 |
| 22/08/2023 | 128.230 |
| 21/08/2023 | 128.090 |
| 18/08/2023 | 128.270 |
| 17/08/2023 | 128.380 |
| 16/08/2023 | 128.780 |
| 15/08/2023 | 128.840 |
| 14/08/2023 | 128.970 |
| 11/08/2023 | 129.040 |
| 10/08/2023 | 129.130 |
| 09/08/2023 | 129.030 |
| 08/08/2023 | 128.860 |
| 04/08/2023 | 128.740 |
| 03/08/2023 | 128.360 |
| 02/08/2023 | 128.680 |
| 01/08/2023 | 129.030 |
| 31/07/2023 | 129.290 |
| 28/07/2023 | 129.150 |
| 27/07/2023 | 129.070 |
| 26/07/2023 | 128.960 |
| 25/07/2023 | 128.940 |
| 24/07/2023 | 128.990 |
| 21/07/2023 | 128.880 |
| 20/07/2023 | 128.770 |
| 19/07/2023 | 129.090 |
| 18/07/2023 | 128.820 |
| 17/07/2023 | 128.540 |
| 14/07/2023 | 128.710 |
| 13/07/2023 | 128.760 |
| 12/07/2023 | 128.200 |
| 11/07/2023 | 127.420 |
| 10/07/2023 | 127.170 |
| 07/07/2023 | 127.050 |
| 06/07/2023 | 126.940 |
| 05/07/2023 | 127.590 |
| 03/07/2023 | 127.740 |
| 30/06/2023 | 127.600 |
| 29/06/2023 | 127.260 |
| 28/06/2023 | 127.340 |
| 27/06/2023 | 127.060 |
| 26/06/2023 | 126.960 |
| 23/06/2023 | 127.000 |
| 22/06/2023 | 127.110 |
| 21/06/2023 | 127.370 |
| 20/06/2023 | 127.680 |
| 16/06/2023 | 127.810 |
| 15/06/2023 | 127.750 |
| 14/06/2023 | 127.580 |
| 13/06/2023 | 127.520 |
| 12/06/2023 | 127.370 |
| 09/06/2023 | 127.270 |
| 08/06/2023 | 127.150 |
| 07/06/2023 | 126.920 |
| 06/06/2023 | 126.900 |
| 02/06/2023 | 126.720 |
| 01/06/2023 | 126.170 |
| 31/05/2023 | 125.830 |
| 30/05/2023 | 125.800 |
| 26/05/2023 | 125.370 |
| 25/05/2023 | 125.270 |
| 24/05/2023 | 125.470 |
| 23/05/2023 | 125.870 |
| 22/05/2023 | 126.010 |
| 19/05/2023 | 125.910 |
| 18/05/2023 | 125.800 |
| 17/05/2023 | 125.990 |
| 16/05/2023 | 126.100 |
| 15/05/2023 | 126.330 |
| 12/05/2023 | 126.450 |
| 11/05/2023 | 126.480 |
| 10/05/2023 | 126.520 |
| 09/05/2023 | 126.330 |
| 05/05/2023 | 126.610 |
| 04/05/2023 | 126.370 |
| 03/05/2023 | 126.810 |
| 02/05/2023 | 126.730 |
| 28/04/2023 | 127.090 |
| 27/04/2023 | 126.750 |
| 26/04/2023 | 126.710 |
| 25/04/2023 | 126.810 |
| 24/04/2023 | 126.880 |
| 21/04/2023 | 126.730 |
| 20/04/2023 | 126.650 |
| 19/04/2023 | 126.930 |
| 18/04/2023 | 127.150 |
| 17/04/2023 | 126.950 |
| 14/04/2023 | 127.150 |
| 13/04/2023 | 127.180 |
| 12/04/2023 | 126.940 |
| 11/04/2023 | 126.670 |
| 06/04/2023 | 126.580 |
| 05/04/2023 | 126.510 |
| 04/04/2023 | 126.770 |
| 03/04/2023 | 126.790 |
| 31/03/2023 | 126.360 |
| 30/03/2023 | 125.590 |
| 29/03/2023 | 125.220 |
| 28/03/2023 | 124.720 |
| 27/03/2023 | 124.780 |
| 24/03/2023 | 124.660 |
| 23/03/2023 | 125.040 |
| 22/03/2023 | 125.040 |
| 21/03/2023 | 124.660 |
| 20/03/2023 | 123.920 |
| 16/03/2023 | 124.480 |
| 15/03/2023 | 124.160 |
| 14/03/2023 | 124.940 |
| 13/03/2023 | 124.680 |
| 10/03/2023 | 125.170 |
| 09/03/2023 | 125.480 |
| 08/03/2023 | 125.630 |
| 07/03/2023 | 126.490 |
| 06/03/2023 | 126.150 |
| 03/03/2023 | 125.760 |
| 02/03/2023 | 125.160 |
| 01/03/2023 | 125.470 |
| 28/02/2023 | 125.560 |
| 27/02/2023 | 125.520 |
| 24/02/2023 | 125.230 |
| 23/02/2023 | 125.470 |
| 22/02/2023 | 125.080 |
| 21/02/2023 | 124.990 |
| 17/02/2023 | 125.760 |
| 16/02/2023 | 126.090 |
| 15/02/2023 | 126.230 |
| 14/02/2023 | 126.270 |
| 13/02/2023 | 126.400 |
| 10/02/2023 | 126.360 |
| 09/02/2023 | 126.960 |
| 08/02/2023 | 127.110 |
| 07/02/2023 | 127.110 |
| 03/02/2023 | 127.710 |
| 02/02/2023 | 127.930 |
| 01/02/2023 | 126.730 |
| 31/01/2023 | 126.370 |
| 30/01/2023 | 126.220 |
| 27/01/2023 | 126.480 |
| 26/01/2023 | 126.360 |
| 25/01/2023 | 126.150 |
| 24/01/2023 | 126.170 |
| 23/01/2023 | 126.100 |
| 20/01/2023 | 126.040 |
| 19/01/2023 | 126.120 |
| 18/01/2023 | 127.350 |
| 17/01/2023 | 126.260 |
| 13/01/2023 | 126.080 |
| 12/01/2023 | 125.840 |
| 11/01/2023 | 125.280 |
| 10/01/2023 | 124.830 |
| 09/01/2023 | 124.780 |
| 06/01/2023 | 124.100 |
| 05/01/2023 | 123.080 |
| 04/01/2023 | 123.170 |
| 03/01/2023 | 122.540 |
| 30/12/2022 | 121.990 |
| 29/12/2022 | 121.960 |
| 23/12/2022 | 122.770 |
| 22/12/2022 | 122.720 |
| 21/12/2022 | 122.850 |
| 20/12/2022 | 122.470 |
| 19/12/2022 | 122.890 |
| 16/12/2022 | 123.220 |
| 15/12/2022 | 123.910 |
| 14/12/2022 | 124.420 |
| 13/12/2022 | 124.410 |
| 12/12/2022 | 123.720 |
| 09/12/2022 | 123.670 |
| 08/12/2022 | 123.510 |
| 07/12/2022 | 123.400 |
| 06/12/2022 | 123.550 |
| 05/12/2022 | 123.760 |
| 02/12/2022 | 123.860 |
| 01/12/2022 | 123.730 |
| 30/11/2022 | 122.990 |
| 29/11/2022 | 122.670 |
| 28/11/2022 | 122.790 |
| 25/11/2022 | 123.070 |
| 23/11/2022 | 122.900 |
| 22/11/2022 | 122.440 |
| 21/11/2022 | 122.070 |
| 18/11/2022 | 122.120 |
| 17/11/2022 | 122.030 |
| 16/11/2022 | 122.520 |
| 15/11/2022 | 122.620 |
| 14/11/2022 | 122.080 |
| 11/11/2022 | 121.900 |
| 10/11/2022 | 121.640 |
| 09/11/2022 | 120.130 |
| 08/11/2022 | 120.680 |
| 07/11/2022 | 120.540 |
| 04/11/2022 | 120.300 |
| 03/11/2022 | 120.010 |
| 02/11/2022 | 120.990 |
| 01/11/2022 | 121.040 |
| 28/10/2022 | 121.110 |
| 27/10/2022 | 120.570 |
| 26/10/2022 | 120.160 |
| 25/10/2022 | 119.610 |
| 24/10/2022 | 119.090 |
| 21/10/2022 | 118.840 |
| 20/10/2022 | 119.110 |
| 19/10/2022 | 119.460 |
| 18/10/2022 | 119.830 |
| 17/10/2022 | 119.380 |
| 14/10/2022 | 118.910 |
| 13/10/2022 | 118.640 |
| 12/10/2022 | 118.920 |
| 11/10/2022 | 119.090 |
| 10/10/2022 | 119.810 |
| 07/10/2022 | 119.890 |
| 06/10/2022 | 120.320 |
| 05/10/2022 | 120.330 |
| 04/10/2022 | 120.430 |
| 03/10/2022 | 119.160 |
| 30/09/2022 | 118.770 |
| 29/09/2022 | 118.690 |
| 28/09/2022 | 119.250 |
| 27/09/2022 | 119.320 |
| 26/09/2022 | 119.700 |
| 23/09/2022 | 120.820 |
| 22/09/2022 | 121.600 |
| 21/09/2022 | 122.360 |
| 20/09/2022 | 122.350 |
| 16/09/2022 | 122.540 |
| 15/09/2022 | 123.080 |
| 14/09/2022 | 123.480 |
| 13/09/2022 | 123.740 |
| 12/09/2022 | 124.750 |
| 09/09/2022 | 124.380 |
| 08/09/2022 | 123.650 |
| 07/09/2022 | 123.140 |
| 06/09/2022 | 122.940 |
| 02/09/2022 | 123.140 |
| 01/09/2022 | 122.690 |
| 31/08/2022 | 123.520 |
| 30/08/2022 | 124.140 |
| 26/08/2022 | 125.410 |
| 25/08/2022 | 125.680 |
| 24/08/2022 | 125.460 |
| 23/08/2022 | 125.500 |
| 22/08/2022 | 125.750 |
| 19/08/2022 | 126.660 |
| 18/08/2022 | 127.170 |
| 17/08/2022 | 127.310 |
| 16/08/2022 | 127.940 |
| 15/08/2022 | 128.020 |
| 12/08/2022 | 127.870 |
| 11/08/2022 | 127.700 |
| 10/08/2022 | 127.340 |
| 09/08/2022 | 126.550 |
| 08/08/2022 | 126.930 |
| 05/08/2022 | 126.470 |
| 04/08/2022 | 126.580 |
| 03/08/2022 | 126.010 |
| 02/08/2022 | 125.710 |
| 29/07/2022 | 124.990 |
| 28/07/2022 | 124.160 |
| 27/07/2022 | 123.490 |
| 26/07/2022 | 123.070 |
| 25/07/2022 | 123.480 |
| 22/07/2022 | 123.230 |
| 21/07/2022 | 122.530 |
| 20/07/2022 | 122.080 |
| 19/07/2022 | 121.030 |
| 18/07/2022 | 120.610 |
| 15/07/2022 | 120.000 |
| 14/07/2022 | 119.480 |
| 13/07/2022 | 120.130 |
| 12/07/2022 | 120.160 |
| 11/07/2022 | 120.200 |
| 08/07/2022 | 120.090 |
| 07/07/2022 | 119.710 |
| 06/07/2022 | 119.070 |
| 05/07/2022 | 119.110 |
| 01/07/2022 | 119.350 |
| 30/06/2022 | 119.210 |
| 29/06/2022 | 120.060 |
| 28/06/2022 | 120.490 |
| 27/06/2022 | 121.800 |
| 24/06/2022 | 122.020 |
| 23/06/2022 | 121.550 |
| 22/06/2022 | 121.800 |
| 21/06/2022 | 122.290 |
| 17/06/2022 | 122.170 |
| 16/06/2022 | 122.150 |
| 15/06/2022 | 123.460 |
| 14/06/2022 | 122.880 |
| 13/06/2022 | 123.140 |
| 10/06/2022 | 126.110 |
| 09/06/2022 | 127.230 |
| 08/06/2022 | 127.810 |
| 07/06/2022 | 127.990 |
| 01/06/2022 | 128.670 |
| 31/05/2022 | 128.550 |
| 27/05/2022 | 128.530 |
| 26/05/2022 | 127.780 |
| 25/05/2022 | 126.440 |
| 24/05/2022 | 125.670 |
| 23/05/2022 | 125.600 |
| 20/05/2022 | 125.540 |
| 19/05/2022 | 125.470 |
| 18/05/2022 | 125.700 |
| 17/05/2022 | 126.740 |
| 16/05/2022 | 126.700 |
| 13/05/2022 | 126.800 |
| 12/05/2022 | 126.530 |
| 11/05/2022 | 127.230 |
| 10/05/2022 | 127.230 |
| 09/05/2022 | 127.260 |
| 06/05/2022 | 128.500 |
| 05/05/2022 | 129.480 |
| 04/05/2022 | 129.900 |
| 03/05/2022 | 129.910 |
| 29/04/2022 | 130.260 |
| 28/04/2022 | 131.000 |
| 27/04/2022 | 131.040 |
| 26/04/2022 | 131.510 |
| 25/04/2022 | 131.470 |
| 22/04/2022 | 131.760 |
| 21/04/2022 | 132.210 |
| 20/04/2022 | 132.410 |
| 19/04/2022 | 132.240 |
| 14/04/2022 | 132.720 |
| 13/04/2022 | 132.750 |
| 12/04/2022 | 132.590 |
| 11/04/2022 | 132.360 |
| 08/04/2022 | 133.130 |
| 07/04/2022 | 133.390 |
| 06/04/2022 | 133.660 |
| 05/04/2022 | 134.420 |
| 04/04/2022 | 134.710 |
| 01/04/2022 | 134.420 |
| 31/03/2022 | 134.600 |
| 30/03/2022 | 134.570 |
| 29/03/2022 | 134.240 |
| 28/03/2022 | 133.420 |
| 25/03/2022 | 133.520 |
| 24/03/2022 | 133.560 |
| 23/03/2022 | 133.520 |
| 22/03/2022 | 133.400 |
| 21/03/2022 | 133.620 |
| 16/03/2022 | 132.780 |
| 15/03/2022 | 131.920 |
| 14/03/2022 | 131.980 |
| 11/03/2022 | 133.050 |
| 10/03/2022 | 133.300 |
| 09/03/2022 | 133.770 |
| 08/03/2022 | 133.430 |
| 07/03/2022 | 133.900 |
| 04/03/2022 | 134.830 |
| 03/03/2022 | 135.350 |
| 02/03/2022 | 135.430 |
| 01/03/2022 | 135.390 |
| 28/02/2022 | 135.320 |
| 25/02/2022 | 135.150 |
| 24/02/2022 | 134.080 |
| 23/02/2022 | 134.800 |
| 22/02/2022 | 134.790 |
| 18/02/2022 | 135.040 |
| 17/02/2022 | 135.110 |
| 16/02/2022 | 135.240 |
| 15/02/2022 | 135.070 |
| 14/02/2022 | 134.740 |
| 11/02/2022 | 135.410 |
| 10/02/2022 | 136.110 |
| 09/02/2022 | 136.780 |
| 08/02/2022 | 136.340 |
| 07/02/2022 | 136.230 |
| 04/02/2022 | 136.490 |
| 03/02/2022 | 137.330 |
| 02/02/2022 | 137.930 |
| 01/02/2022 | 137.580 |
| 31/01/2022 | 137.060 |
| 28/01/2022 | 137.080 |
| 27/01/2022 | 137.620 |
| 26/01/2022 | 138.330 |
| 25/01/2022 | 138.080 |
| 24/01/2022 | 138.130 |
| 21/01/2022 | 138.690 |
| 20/01/2022 | 139.150 |
| 19/01/2022 | 139.250 |
| 18/01/2022 | 139.150 |
| 14/01/2022 | 139.580 |
| 13/01/2022 | 139.770 |
| 12/01/2022 | 139.850 |
| 11/01/2022 | 139.480 |
| 10/01/2022 | 139.030 |
| 05/01/2022 | 139.810 |
| 04/01/2022 | 139.970 |
| 31/12/2021 | 139.960 |
| 30/12/2021 | 139.980 |
| 23/12/2021 | 139.640 |
| 22/12/2021 | 139.360 |
| 21/12/2021 | 139.110 |
| 20/12/2021 | 138.710 |
| 17/12/2021 | 138.970 |
| 16/12/2021 | 139.060 |
| 15/12/2021 | 138.870 |
| 14/12/2021 | 138.800 |
| 13/12/2021 | 138.840 |
| 10/12/2021 | 138.860 |
| 09/12/2021 | 138.850 |
| 08/12/2021 | 138.930 |
| 07/12/2021 | 138.970 |
| 06/12/2021 | 138.250 |
| 03/12/2021 | 137.930 |
| 02/12/2021 | 137.690 |
| 01/12/2021 | 137.650 |
| 30/11/2021 | 137.410 |
| 29/11/2021 | 137.680 |
| 26/11/2021 | 137.290 |
| 24/11/2021 | 138.220 |
| 23/11/2021 | 138.470 |
| 22/11/2021 | 138.920 |
| 19/11/2021 | 139.030 |
| 18/11/2021 | 139.090 |
| 17/11/2021 | 139.080 |
| 16/11/2021 | 139.150 |
| 15/11/2021 | 139.240 |
| 12/11/2021 | 139.420 |
| 11/11/2021 | 139.590 |
| 10/11/2021 | 139.590 |
| 09/11/2021 | 139.910 |
| 08/11/2021 | 139.890 |
| 05/11/2021 | 139.720 |
| 04/11/2021 | 139.210 |
| 03/11/2021 | 138.790 |
| 02/11/2021 | 138.810 |
| 01/11/2021 | 138.810 |
| 29/10/2021 | 138.790 |
| 28/10/2021 | 138.850 |
| 27/10/2021 | 138.860 |
| 26/10/2021 | 138.820 |
| 22/10/2021 | 138.840 |
| 21/10/2021 | 138.930 |
| 20/10/2021 | 139.010 |
| 19/10/2021 | 138.970 |
| 18/10/2021 | 138.850 |
| 15/10/2021 | 138.980 |
| 14/10/2021 | 138.850 |
| 13/10/2021 | 138.370 |
| 12/10/2021 | 138.380 |
| 11/10/2021 | 138.740 |
| 08/10/2021 | 138.820 |
| 07/10/2021 | 139.050 |
| 06/10/2021 | 138.870 |
| 05/10/2021 | 139.330 |
| 04/10/2021 | 139.310 |
| 01/10/2021 | 139.460 |
| 30/09/2021 | 139.410 |
| 29/09/2021 | 139.470 |
| 28/09/2021 | 139.340 |
| 27/09/2021 | 139.680 |
| 24/09/2021 | 139.680 |
| 23/09/2021 | 139.710 |
| 22/09/2021 | 139.700 |
| 21/09/2021 | 139.410 |
| 20/09/2021 | 139.290 |
| 17/09/2021 | 139.790 |
| 16/09/2021 | 139.790 |
| 15/09/2021 | 139.740 |
| 14/09/2021 | 139.630 |
| 13/09/2021 | 139.530 |
| 10/09/2021 | 139.420 |
| 09/09/2021 | 139.360 |
| 08/09/2021 | 139.220 |
| 07/09/2021 | 139.210 |
| 03/09/2021 | 139.250 |
| 02/09/2021 | 139.180 |
| 01/09/2021 | 139.050 |
| 31/08/2021 | 138.900 |
| 27/08/2021 | 138.700 |
| 26/08/2021 | 138.370 |
| 25/08/2021 | 138.320 |
| 24/08/2021 | 138.240 |
| 23/08/2021 | 137.960 |
| 20/08/2021 | 137.670 |
| 19/08/2021 | 137.580 |
| 18/08/2021 | 137.820 |
| 17/08/2021 | 137.800 |
| 16/08/2021 | 137.860 |
| 13/08/2021 | 137.930 |
| 12/08/2021 | 137.810 |
| 11/08/2021 | 137.780 |
| 10/08/2021 | 137.910 |
| 09/08/2021 | 137.860 |
| 06/08/2021 | 138.050 |
| 05/08/2021 | 138.010 |
| 04/08/2021 | 137.980 |
| 03/08/2021 | 138.150 |
| 30/07/2021 | 138.320 |
| 29/07/2021 | 138.310 |
| 28/07/2021 | 138.150 |
| 27/07/2021 | 138.100 |
| 26/07/2021 | 138.290 |
| 23/07/2021 | 138.280 |
| 22/07/2021 | 138.170 |
| 21/07/2021 | 138.050 |
| 20/07/2021 | 137.750 |
| 19/07/2021 | 137.580 |
| 16/07/2021 | 138.280 |
| 15/07/2021 | 138.360 |
| 14/07/2021 | 138.560 |
| 13/07/2021 | 138.590 |
| 12/07/2021 | 138.650 |
| 09/07/2021 | 138.580 |
| 08/07/2021 | 138.490 |
| 07/07/2021 | 138.680 |
| 06/07/2021 | 138.580 |
| 02/07/2021 | 138.460 |
| 01/07/2021 | 138.320 |
| 30/06/2021 | 138.250 |
| 29/06/2021 | 138.140 |
| 28/06/2021 | 138.070 |
| 25/06/2021 | 137.980 |
| 24/06/2021 | 137.840 |
| 23/06/2021 | 137.700 |
| 22/06/2021 | 137.560 |
| 21/06/2021 | 137.530 |
| 18/06/2021 | 137.480 |
| 17/06/2021 | 137.500 |
| 16/06/2021 | 137.690 |
| 15/06/2021 | 137.720 |
| 14/06/2021 | 137.650 |
| 11/06/2021 | 137.600 |
| 10/06/2021 | 137.430 |
| 09/06/2021 | 137.350 |
| 08/06/2021 | 137.160 |
| 04/06/2021 | 136.970 |
| 03/06/2021 | 136.780 |
| 02/06/2021 | 136.720 |
| 01/06/2021 | 136.530 |
| 28/05/2021 | 136.390 |
| 27/05/2021 | 136.320 |
| 26/05/2021 | 136.180 |
| 25/05/2021 | 136.130 |
| 24/05/2021 | 136.070 |
| 21/05/2021 | 136.040 |
| 20/05/2021 | 135.860 |
| 19/05/2021 | 135.770 |
| 18/05/2021 | 136.100 |
| 17/05/2021 | 136.130 |
| 14/05/2021 | 136.110 |
| 13/05/2021 | 135.870 |
| 12/05/2021 | 135.950 |
| 11/05/2021 | 136.140 |
| 10/05/2021 | 136.410 |
| 07/05/2021 | 136.400 |
| 06/05/2021 | 136.260 |
| 05/05/2021 | 136.260 |
| 04/05/2021 | 136.120 |
| 30/04/2021 | 136.000 |
| 29/04/2021 | 135.960 |
| 28/04/2021 | 135.770 |
| 27/04/2021 | 135.750 |
| 26/04/2021 | 135.720 |
| 23/04/2021 | 135.660 |
| 22/04/2021 | 135.510 |
| 21/04/2021 | 135.420 |
| 20/04/2021 | 135.390 |
| 19/04/2021 | 135.700 |
| 16/04/2021 | 135.790 |
| 15/04/2021 | 135.640 |
| 14/04/2021 | 135.350 |
| 13/04/2021 | 135.240 |
| 12/04/2021 | 135.350 |
| 09/04/2021 | 135.370 |
| 08/04/2021 | 135.350 |
| 07/04/2021 | 135.210 |
| 06/04/2021 | 135.070 |
| 01/04/2021 | 134.670 |
| 31/03/2021 | 134.350 |
| 30/03/2021 | 134.180 |
| 29/03/2021 | 134.120 |
| 26/03/2021 | 134.080 |
| 25/03/2021 | 133.920 |
| 24/03/2021 | 133.900 |
| 23/03/2021 | 133.700 |
| 22/03/2021 | 133.570 |
| 19/03/2021 | 133.350 |
| 18/03/2021 | 133.400 |
| 16/03/2021 | 133.990 |
| 15/03/2021 | 133.970 |
| 12/03/2021 | 133.850 |
| 11/03/2021 | 134.000 |
| 10/03/2021 | 133.490 |
| 09/03/2021 | 133.470 |
| 08/03/2021 | 133.500 |
| 05/03/2021 | 133.540 |
| 04/03/2021 | 133.720 |
| 03/03/2021 | 133.900 |
| 02/03/2021 | 133.950 |
| 01/03/2021 | 133.800 |
| 26/02/2021 | 133.530 |
| 25/02/2021 | 133.840 |
| 24/02/2021 | 134.110 |
| 23/02/2021 | 133.900 |
| 22/02/2021 | 133.960 |
| 19/02/2021 | 134.100 |
| 18/02/2021 | 134.010 |
| 17/02/2021 | 134.020 |
| 16/02/2021 | 134.000 |
| 12/02/2021 | 133.920 |
| 11/02/2021 | 133.880 |
| 10/02/2021 | 133.770 |
| 09/02/2021 | 133.600 |
| 08/02/2021 | 133.520 |
| 05/02/2021 | 133.280 |
| 04/02/2021 | 132.980 |
| 03/02/2021 | 132.940 |
| 02/02/2021 | 132.700 |
| 01/02/2021 | 132.480 |
| 29/01/2021 | 132.350 |
| 28/01/2021 | 132.470 |
| 27/01/2021 | 132.380 |
| 26/01/2021 | 132.640 |
| 25/01/2021 | 132.600 |
| 22/01/2021 | 132.680 |
| 21/01/2021 | 132.900 |
| 20/01/2021 | 132.810 |
| 19/01/2021 | 132.550 |
| 15/01/2021 | 132.450 |
| 14/01/2021 | 132.350 |
| 13/01/2021 | 132.160 |
| 12/01/2021 | 131.970 |
| 11/01/2021 | 131.950 |
| 08/01/2021 | 132.170 |
| 07/01/2021 | 131.960 |
| 06/01/2021 | 131.840 |
| 05/01/2021 | 131.690 |
| 04/01/2021 | 131.740 |
| 31/12/2020 | 131.670 |
| 30/12/2020 | 131.600 |
| 24/12/2020 | 130.930 |
| 23/12/2020 | 130.770 |
| 22/12/2020 | 130.630 |
| 21/12/2020 | 130.560 |
| 18/12/2020 | 130.910 |
| 17/12/2020 | 130.880 |
| 16/12/2020 | 130.770 |
| 15/12/2020 | 130.730 |
| 14/12/2020 | 130.650 |
| 11/12/2020 | 130.440 |
| 10/12/2020 | 130.420 |
| 09/12/2020 | 130.350 |
| 08/12/2020 | 130.330 |
| 07/12/2020 | 130.290 |
| 04/12/2020 | 130.140 |
| 03/12/2020 | 129.720 |
| 02/12/2020 | 129.420 |
| 01/12/2020 | 129.220 |
| 30/11/2020 | 128.920 |
| 27/11/2020 | 128.860 |
| 25/11/2020 | 128.720 |
| 24/11/2020 | 128.610 |
| 23/11/2020 | 128.100 |
| 20/11/2020 | 127.790 |
| 19/11/2020 | 127.670 |
| 18/11/2020 | 127.720 |
| 17/11/2020 | 127.520 |
| 16/11/2020 | 127.360 |
| 13/11/2020 | 126.750 |
| 12/11/2020 | 126.530 |
| 11/11/2020 | 126.980 |
| 10/11/2020 | 126.930 |
| 09/11/2020 | 126.990 |
| 06/11/2020 | 125.330 |
| 05/11/2020 | 125.340 |
| 04/11/2020 | 124.350 |
| 03/11/2020 | 123.380 |
| 02/11/2020 | 122.790 |
| 30/10/2020 | 122.570 |
| 29/10/2020 | 122.650 |
| 28/10/2020 | 122.520 |
| 27/10/2020 | 123.520 |
| 23/10/2020 | 124.210 |
| 22/10/2020 | 124.090 |
| 21/10/2020 | 124.230 |
| 20/10/2020 | 124.220 |
| 19/10/2020 | 124.150 |
| 16/10/2020 | 124.050 |
| 15/10/2020 | 123.810 |
| 14/10/2020 | 124.190 |
| 13/10/2020 | 124.220 |
| 12/10/2020 | 124.090 |
| 09/10/2020 | 124.000 |
| 08/10/2020 | 123.810 |
| 07/10/2020 | 123.400 |
| 06/10/2020 | 123.330 |
| 05/10/2020 | 122.970 |
| 02/10/2020 | 122.520 |
| 01/10/2020 | 122.820 |
| 30/09/2020 | 122.570 |
| 29/09/2020 | 121.800 |
| 28/09/2020 | 122.340 |
| 25/09/2020 | 121.920 |
| 24/09/2020 | 121.960 |
| 23/09/2020 | 122.740 |
| 22/09/2020 | 122.890 |
| 21/09/2020 | 123.100 |
| 18/09/2020 | 123.960 |
| 17/09/2020 | 123.860 |
| 16/09/2020 | 124.030 |
| 15/09/2020 | 123.940 |
| 14/09/2020 | 123.920 |
| 11/09/2020 | 123.790 |
| 10/09/2020 | 123.850 |
| 09/09/2020 | 123.890 |
| 08/09/2020 | 123.810 |
| 04/09/2020 | 124.070 |
| 03/09/2020 | 124.410 |
| 02/09/2020 | 124.580 |
| 01/09/2020 | 124.320 |
| 28/08/2020 | 124.100 |
| 27/08/2020 | 123.940 |
| 26/08/2020 | 123.710 |
| 25/08/2020 | 123.640 |
| 24/08/2020 | 123.340 |
| 21/08/2020 | 123.110 |
| 20/08/2020 | 123.000 |
| 19/08/2020 | 123.060 |
| 18/08/2020 | 123.150 |
| 17/08/2020 | 123.030 |
| 14/08/2020 | 123.190 |
| 13/08/2020 | 123.450 |
| 12/08/2020 | 123.700 |
| 11/08/2020 | 123.780 |
| 10/08/2020 | 123.690 |
| 07/08/2020 | 123.670 |
| 06/08/2020 | 123.550 |
| 05/08/2020 | 123.500 |
| 04/08/2020 | 123.140 |
| 31/07/2020 | 122.710 |
| 30/07/2020 | 122.530 |
| 29/07/2020 | 122.350 |
| 28/07/2020 | 121.970 |
| 27/07/2020 | 121.990 |
| 24/07/2020 | 121.910 |
| 23/07/2020 | 121.810 |
| 22/07/2020 | 121.720 |
| 21/07/2020 | 121.420 |
| 20/07/2020 | 120.730 |
| 17/07/2020 | 120.330 |
| 16/07/2020 | 120.050 |
| 15/07/2020 | 120.080 |
| 14/07/2020 | 119.410 |
| 13/07/2020 | 119.560 |
| 10/07/2020 | 119.220 |
| 09/07/2020 | 119.220 |
| 08/07/2020 | 119.400 |
| 07/07/2020 | 119.460 |
| 06/07/2020 | 119.350 |
| 02/07/2020 | 118.830 |
| 01/07/2020 | 118.870 |
| 30/06/2020 | 117.960 |
| 29/06/2020 | 118.020 |
| 26/06/2020 | 118.550 |
| 25/06/2020 | 118.900 |
| 24/06/2020 | 119.360 |
| 23/06/2020 | 119.900 |
| 22/06/2020 | 119.800 |
| 19/06/2020 | 119.830 |
| 18/06/2020 | 119.650 |
| 17/06/2020 | 119.990 |
| 16/06/2020 | 119.900 |
| 15/06/2020 | 118.480 |
| 12/06/2020 | 118.680 |
| 11/06/2020 | 118.390 |
| 10/06/2020 | 119.950 |
| 09/06/2020 | 120.120 |
| 08/06/2020 | 120.370 |
| 05/06/2020 | 120.040 |
| 04/06/2020 | 118.890 |
| 03/06/2020 | 118.550 |
| 02/06/2020 | 117.610 |
| 29/05/2020 | 116.360 |
| 28/05/2020 | 116.260 |
| 27/05/2020 | 115.350 |
| 26/05/2020 | 115.330 |
| 22/05/2020 | 113.680 |
| 21/05/2020 | 113.470 |
| 20/05/2020 | 113.150 |
| 19/05/2020 | 112.510 |
| 18/05/2020 | 112.230 |
| 15/05/2020 | 111.220 |
| 14/05/2020 | 111.410 |
| 13/05/2020 | 111.990 |
| 12/05/2020 | 112.490 |
| 11/05/2020 | 112.190 |
| 07/05/2020 | 112.080 |
| 06/05/2020 | 111.850 |
| 05/05/2020 | 111.790 |
| 01/05/2020 | 111.530 |
| 30/04/2020 | 111.760 |
| 29/04/2020 | 111.410 |
| 28/04/2020 | 111.150 |
| 27/04/2020 | 111.170 |
| 24/04/2020 | 111.590 |
| 23/04/2020 | 111.770 |
| 22/04/2020 | 112.160 |
| 21/04/2020 | 112.120 |
| 20/04/2020 | 113.270 |
| 17/04/2020 | 113.690 |
| 16/04/2020 | 113.080 |
| 15/04/2020 | 112.860 |
| 14/04/2020 | 115.180 |
| 09/04/2020 | 110.940 |
| 08/04/2020 | 108.170 |
| 07/04/2020 | 107.910 |
| 06/04/2020 | 106.590 |
| 03/04/2020 | 106.350 |
| 02/04/2020 | 107.020 |
| 01/04/2020 | 107.450 |
| 31/03/2020 | 108.600 |
| 30/03/2020 | 108.080 |
| 27/03/2020 | 107.090 |
| 26/03/2020 | 105.900 |
| 25/03/2020 | 102.730 |
| 24/03/2020 | 101.000 |
| 23/03/2020 | 100.040 |
| 20/03/2020 | 102.470 |
| 19/03/2020 | 102.640 |
| 18/03/2020 | 105.430 |
| 16/03/2020 | 111.480 |
| 13/03/2020 | 115.200 |
| 12/03/2020 | 115.450 |
| 11/03/2020 | 119.550 |
| 10/03/2020 | 120.960 |
| 09/03/2020 | 120.590 |
| 06/03/2020 | 124.760 |
| 05/03/2020 | 126.660 |
| 04/03/2020 | 127.620 |
| 03/03/2020 | 127.100 |
| 02/03/2020 | 126.450 |
| 28/02/2020 | 126.020 |
| 27/02/2020 | 127.060 |
| 26/02/2020 | 128.200 |
| 25/02/2020 | 128.640 |
| 24/02/2020 | 128.870 |
| 21/02/2020 | 129.800 |
| 20/02/2020 | 129.890 |
| 19/02/2020 | 129.890 |
| 18/02/2020 | 129.770 |
| 14/02/2020 | 129.780 |
| 13/02/2020 | 129.720 |
| 12/02/2020 | 129.750 |
| 11/02/2020 | 129.610 |
| 10/02/2020 | 129.190 |
| 07/02/2020 | 129.150 |
| 06/02/2020 | 129.200 |
| 05/02/2020 | 128.920 |
| 04/02/2020 | 128.540 |
| 03/02/2020 | 128.290 |
| 31/01/2020 | 128.230 |
| 30/01/2020 | 128.310 |
| 29/01/2020 | 128.620 |
| 28/01/2020 | 128.470 |
| 27/01/2020 | 128.090 |
| 24/01/2020 | 128.830 |
| 23/01/2020 | 129.040 |
| 22/01/2020 | 129.300 |
| 21/01/2020 | 129.310 |
| 17/01/2020 | 129.280 |
| 16/01/2020 | 129.160 |
| 15/01/2020 | 129.070 |
| 14/01/2020 | 129.000 |
| 13/01/2020 | 128.960 |
| 10/01/2020 | 128.830 |
| 09/01/2020 | 128.720 |
| 08/01/2020 | 128.680 |
| 07/01/2020 | 128.670 |
| 06/01/2020 | 128.650 |
| 03/01/2020 | 128.570 |
| 02/01/2020 | 128.610 |
| 31/12/2019 | 128.430 |
| 30/12/2019 | 128.470 |
| 24/12/2019 | 128.470 |
| 23/12/2019 | 128.490 |
| 20/12/2019 | 128.450 |
| 19/12/2019 | 128.390 |
| 18/12/2019 | 128.360 |
| 17/12/2019 | 128.130 |
| 16/12/2019 | 128.010 |
| 13/12/2019 | 127.800 |
| 12/12/2019 | 127.490 |
| 11/12/2019 | 127.220 |
| 10/12/2019 | 127.070 |
| 09/12/2019 | 127.000 |
| 06/12/2019 | 127.040 |
| 05/12/2019 | 126.840 |
| 04/12/2019 | 126.710 |
| 03/12/2019 | 126.510 |
| 02/12/2019 | 126.540 |
| 29/11/2019 | 126.580 |
| 27/11/2019 | 126.580 |
| 26/11/2019 | 126.400 |
| 25/11/2019 | 126.180 |
| 22/11/2019 | 125.920 |
| 21/11/2019 | 125.850 |
| 20/11/2019 | 125.800 |
| 19/11/2019 | 125.860 |
| 18/11/2019 | 126.030 |
| 15/11/2019 | 126.070 |
| 14/11/2019 | 126.010 |
| 13/11/2019 | 126.080 |
| 12/11/2019 | 126.250 |
| 11/11/2019 | 126.330 |
| 08/11/2019 | 126.280 |
| 07/11/2019 | 126.320 |
| 06/11/2019 | 126.290 |
| 05/11/2019 | 126.370 |
| 04/11/2019 | 126.410 |
| 01/11/2019 | 126.280 |
| 31/10/2019 | 126.170 |
| 30/10/2019 | 126.350 |
| 29/10/2019 | 126.440 |
| 25/10/2019 | 126.370 |
| 24/10/2019 | 126.290 |
| 23/10/2019 | 126.290 |
| 22/10/2019 | 126.260 |
| 21/10/2019 | 126.170 |
| 18/10/2019 | 126.070 |
| 17/10/2019 | 126.020 |
| 16/10/2019 | 125.870 |
| 15/10/2019 | 125.820 |
| 14/10/2019 | 125.660 |
| 11/10/2019 | 125.580 |
| 10/10/2019 | 125.400 |
| 09/10/2019 | 125.300 |
| 08/10/2019 | 125.280 |
| 07/10/2019 | 125.560 |
| 04/10/2019 | 125.480 |
| 03/10/2019 | 125.440 |
| 02/10/2019 | 125.630 |
| 01/10/2019 | 126.100 |
| 30/09/2019 | 126.130 |
| 27/09/2019 | 126.050 |
| 26/09/2019 | 126.070 |
| 25/09/2019 | 126.090 |
| 24/09/2019 | 126.350 |
| 23/09/2019 | 126.380 |
| 20/09/2019 | 126.440 |
| 19/09/2019 | 126.410 |
| 18/09/2019 | 126.320 |
| 17/09/2019 | 126.270 |
| 16/09/2019 | 126.230 |
| 13/09/2019 | 126.050 |
| 12/09/2019 | 126.070 |
| 11/09/2019 | 126.010 |
| 10/09/2019 | 126.010 |
| 09/09/2019 | 125.930 |
| 06/09/2019 | 125.850 |
| 05/09/2019 | 125.790 |
| 04/09/2019 | 125.690 |
| 03/09/2019 | 125.590 |
| 30/08/2019 | 125.720 |
| 29/08/2019 | 125.730 |
| 28/08/2019 | 125.530 |
| 27/08/2019 | 125.420 |
| 23/08/2019 | 125.230 |
| 22/08/2019 | 125.280 |
| 21/08/2019 | 125.150 |
| 20/08/2019 | 124.800 |
| 19/08/2019 | 124.630 |
| 16/08/2019 | 124.130 |
| 15/08/2019 | 124.140 |
| 14/08/2019 | 124.160 |
| 13/08/2019 | 124.590 |
| 12/08/2019 | 124.460 |
| 09/08/2019 | 124.560 |
| 08/08/2019 | 124.600 |
| 07/08/2019 | 124.170 |
| 06/08/2019 | 124.350 |
| 02/08/2019 | 124.920 |
| 01/08/2019 | 125.160 |
| 31/07/2019 | 125.290 |
| 30/07/2019 | 125.220 |
| 29/07/2019 | 125.380 |
