Barings Global High Yield Bond Fund
PUBLIC FIXED INCOME
Class B USD Accumulating
ISIN IE00B7FP6X30
ISIN
IE00B7FP6X30
High Yield
NAV
USD 150,420
As of 03/07/2024
Minimum Investment
USD 50,000,000.00
Fund Size
USD 2,91 Billion
As of 31/05/2024
Inception Date
13/07/2016
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 31/05/2024
Average Duration
3,41 yrs
Number of Issuers
244 issuers
Portfolio Assets Composition
| Country | % of Assets |
|---|---|
| UNITED STATES | 64,17% |
| UNITED KINGDOM | 8,15% |
| FRANCE | 4,10% |
| GERMANY | 3,83% |
| ITALY | 2,47% |
| Total | 82,72% |
| Holding | % of Assets |
|---|---|
| LifePoint Health | 1,75% |
| Icahn Enterprises | 1,68% |
| Citrix | 1,38% |
| Harvest Midstream | 1,29% |
| Charter Communications Inc. | 1,28% |
| Carnival | 1,18% |
| Avolon | 1,17% |
| CHS/Community Health Systems Inc | 1,12% |
| Level III | 1,09% |
| Herbalife Ltd. | 1,06% |
| Total | 13,00% |
| Industry | % of Assets |
|---|---|
| ENERGY | 12,30% |
| TELECOMMUNICATIONS | 9,20% |
| BASIC INDUSTRY | 8,99% |
| HEALTHCARE | 8,89% |
| FINANCIAL SERVICES | 8,36% |
| CAPITAL GOODS | 7,65% |
| LEISURE | 7,45% |
| TECHNOLOGY & ELECTRONICS | 5,70% |
| SERVICES | 5,24% |
| MEDIA | 4,42% |
| Total | 78,20% |
| Valuation Date | NAV |
|---|---|
| 03/07/2024 | 150,420 |
| 02/07/2024 | 150,150 |
| 01/07/2024 | 150,030 |
| 27/06/2024 | 150,070 |
| 26/06/2024 | 150,020 |
| 25/06/2024 | 150,240 |
| 24/06/2024 | 150,190 |
| 21/06/2024 | 150,050 |
| 20/06/2024 | 149,980 |
| 18/06/2024 | 149,980 |
| 17/06/2024 | 149,730 |
| 14/06/2024 | 149,800 |
| 13/06/2024 | 150,060 |
| 12/06/2024 | 150,080 |
| 11/06/2024 | 149,560 |
| 10/06/2024 | 149,510 |
| 07/06/2024 | 149,580 |
| 06/06/2024 | 149,780 |
| Valuation Date | NAV |
|---|---|
| 03/07/2024 | 150,420 |
| 02/07/2024 | 150,150 |
| 01/07/2024 | 150,030 |
| 27/06/2024 | 150,070 |
| 26/06/2024 | 150,020 |
| 25/06/2024 | 150,240 |
| 24/06/2024 | 150,190 |
| 21/06/2024 | 150,050 |
| 20/06/2024 | 149,980 |
| 18/06/2024 | 149,980 |
| 17/06/2024 | 149,730 |
| 14/06/2024 | 149,800 |
| 13/06/2024 | 150,060 |
| 12/06/2024 | 150,080 |
| 11/06/2024 | 149,560 |
| 10/06/2024 | 149,510 |
| 07/06/2024 | 149,580 |
| 06/06/2024 | 149,780 |
| 05/06/2024 | 149,740 |
| 04/06/2024 | 149,530 |
| 31/05/2024 | 148,930 |
| 30/05/2024 | 148,730 |
| 29/05/2024 | 148,590 |
| 28/05/2024 | 148,940 |
| 24/05/2024 | 148,950 |
| 23/05/2024 | 148,920 |
| 22/05/2024 | 149,080 |
| 21/05/2024 | 149,180 |
| 20/05/2024 | 149,130 |
| 17/05/2024 | 149,050 |
| 16/05/2024 | 149,060 |
| 15/05/2024 | 148,910 |
| 14/05/2024 | 148,470 |
| 13/05/2024 | 148,440 |
| 10/05/2024 | 148,400 |
| 09/05/2024 | 148,330 |
| 08/05/2024 | 148,310 |
| 07/05/2024 | 148,380 |
| 03/05/2024 | 148,060 |
| 02/05/2024 | 147,510 |
| 01/05/2024 | 147,130 |
| 30/04/2024 | 146,990 |
| 29/04/2024 | 147,160 |
| 26/04/2024 | 146,910 |
| 25/04/2024 | 146,560 |
| 24/04/2024 | 146,900 |
| 23/04/2024 | 146,930 |
| 22/04/2024 | 146,480 |
| 19/04/2024 | 146,150 |
| 18/04/2024 | 146,010 |
| 17/04/2024 | 146,000 |
| 16/04/2024 | 145,880 |
| 15/04/2024 | 146,470 |
| 12/04/2024 | 146,810 |
| 11/04/2024 | 146,820 |
| 10/04/2024 | 147,060 |
| 09/04/2024 | 147,570 |
| 08/04/2024 | 147,330 |
| Valuation Date | NAV |
|---|---|
| 03/07/2024 | 150,420 |
| 02/07/2024 | 150,150 |
| 01/07/2024 | 150,030 |
| 27/06/2024 | 150,070 |
| 26/06/2024 | 150,020 |
| 25/06/2024 | 150,240 |
| 24/06/2024 | 150,190 |
| 21/06/2024 | 150,050 |
| 20/06/2024 | 149,980 |
| 18/06/2024 | 149,980 |
| 17/06/2024 | 149,730 |
| 14/06/2024 | 149,800 |
| 13/06/2024 | 150,060 |
| 12/06/2024 | 150,080 |
| 11/06/2024 | 149,560 |
| 10/06/2024 | 149,510 |
| 07/06/2024 | 149,580 |
| 06/06/2024 | 149,780 |
| 05/06/2024 | 149,740 |
| 04/06/2024 | 149,530 |
| 31/05/2024 | 148,930 |
| 30/05/2024 | 148,730 |
| 29/05/2024 | 148,590 |
| 28/05/2024 | 148,940 |
| 24/05/2024 | 148,950 |
| 23/05/2024 | 148,920 |
| 22/05/2024 | 149,080 |
| 21/05/2024 | 149,180 |
| 20/05/2024 | 149,130 |
| 17/05/2024 | 149,050 |
| 16/05/2024 | 149,060 |
| 15/05/2024 | 148,910 |
| 14/05/2024 | 148,470 |
| 13/05/2024 | 148,440 |
| 10/05/2024 | 148,400 |
| 09/05/2024 | 148,330 |
| 08/05/2024 | 148,310 |
| 07/05/2024 | 148,380 |
| 03/05/2024 | 148,060 |
| 02/05/2024 | 147,510 |
| 01/05/2024 | 147,130 |
| 30/04/2024 | 146,990 |
| 29/04/2024 | 147,160 |
| 26/04/2024 | 146,910 |
| 25/04/2024 | 146,560 |
| 24/04/2024 | 146,900 |
| 23/04/2024 | 146,930 |
| 22/04/2024 | 146,480 |
| 19/04/2024 | 146,150 |
| 18/04/2024 | 146,010 |
| 17/04/2024 | 146,000 |
| 16/04/2024 | 145,880 |
| 15/04/2024 | 146,470 |
| 12/04/2024 | 146,810 |
| 11/04/2024 | 146,820 |
| 10/04/2024 | 147,060 |
| 09/04/2024 | 147,570 |
| 08/04/2024 | 147,330 |
| 05/04/2024 | 147,350 |
| 04/04/2024 | 147,440 |
| 03/04/2024 | 147,280 |
| 02/04/2024 | 147,150 |
| 28/03/2024 | 147,700 |
| 27/03/2024 | 147,600 |
| 26/03/2024 | 147,460 |
| 25/03/2024 | 147,470 |
| 22/03/2024 | 147,520 |
| 21/03/2024 | 147,450 |
| 20/03/2024 | 147,240 |
| 19/03/2024 | 147,060 |
| 15/03/2024 | 146,800 |
| 14/03/2024 | 146,790 |
| 13/03/2024 | 147,130 |
| 12/03/2024 | 147,050 |
| 11/03/2024 | 147,000 |
| 08/03/2024 | 147,040 |
| 07/03/2024 | 146,800 |
| 06/03/2024 | 146,620 |
| 05/03/2024 | 146,480 |
| 04/03/2024 | 146,420 |
| 01/03/2024 | 146,380 |
| 29/02/2024 | 146,060 |
| 28/02/2024 | 145,990 |
| 27/02/2024 | 146,060 |
| 26/02/2024 | 146,030 |
| 23/02/2024 | 145,960 |
| 22/02/2024 | 145,570 |
| 21/02/2024 | 145,220 |
| 20/02/2024 | 145,340 |
| 16/02/2024 | 145,200 |
| 15/02/2024 | 145,170 |
| 14/02/2024 | 145,070 |
| 13/02/2024 | 144,890 |
| 12/02/2024 | 145,400 |
| 09/02/2024 | 145,310 |
| 08/02/2024 | 145,200 |
| 07/02/2024 | 145,100 |
| 06/02/2024 | 145,040 |
| 02/02/2024 | 145,300 |
| 01/02/2024 | 145,440 |
| 31/01/2024 | 145,180 |
| 30/01/2024 | 145,210 |
| 29/01/2024 | 145,210 |
| 26/01/2024 | 145,010 |
| 25/01/2024 | 144,770 |
| 24/01/2024 | 144,590 |
| 23/01/2024 | 144,510 |
| 22/01/2024 | 144,540 |
| 19/01/2024 | 144,200 |
| 18/01/2024 | 143,940 |
| 17/01/2024 | 143,860 |
| 16/01/2024 | 144,210 |
| 12/01/2024 | 144,410 |
| 11/01/2024 | 144,170 |
| 10/01/2024 | 143,930 |
| 09/01/2024 | 143,550 |
| 08/01/2024 | 143,400 |
| Valuation Date | NAV |
|---|---|
| 03/07/2024 | 150,420 |
| 02/07/2024 | 150,150 |
| 01/07/2024 | 150,030 |
| 27/06/2024 | 150,070 |
| 26/06/2024 | 150,020 |
| 25/06/2024 | 150,240 |
| 24/06/2024 | 150,190 |
| 21/06/2024 | 150,050 |
| 20/06/2024 | 149,980 |
| 18/06/2024 | 149,980 |
| 17/06/2024 | 149,730 |
| 14/06/2024 | 149,800 |
| 13/06/2024 | 150,060 |
| 12/06/2024 | 150,080 |
| 11/06/2024 | 149,560 |
| 10/06/2024 | 149,510 |
| 07/06/2024 | 149,580 |
| 06/06/2024 | 149,780 |
| 05/06/2024 | 149,740 |
| 04/06/2024 | 149,530 |
| 31/05/2024 | 148,930 |
| 30/05/2024 | 148,730 |
| 29/05/2024 | 148,590 |
| 28/05/2024 | 148,940 |
| 24/05/2024 | 148,950 |
| 23/05/2024 | 148,920 |
| 22/05/2024 | 149,080 |
| 21/05/2024 | 149,180 |
| 20/05/2024 | 149,130 |
| 17/05/2024 | 149,050 |
| 16/05/2024 | 149,060 |
| 15/05/2024 | 148,910 |
| 14/05/2024 | 148,470 |
| 13/05/2024 | 148,440 |
| 10/05/2024 | 148,400 |
| 09/05/2024 | 148,330 |
| 08/05/2024 | 148,310 |
| 07/05/2024 | 148,380 |
| 03/05/2024 | 148,060 |
| 02/05/2024 | 147,510 |
| 01/05/2024 | 147,130 |
| 30/04/2024 | 146,990 |
| 29/04/2024 | 147,160 |
| 26/04/2024 | 146,910 |
| 25/04/2024 | 146,560 |
| 24/04/2024 | 146,900 |
| 23/04/2024 | 146,930 |
| 22/04/2024 | 146,480 |
| 19/04/2024 | 146,150 |
| 18/04/2024 | 146,010 |
| 17/04/2024 | 146,000 |
| 16/04/2024 | 145,880 |
| 15/04/2024 | 146,470 |
| 12/04/2024 | 146,810 |
| 11/04/2024 | 146,820 |
| 10/04/2024 | 147,060 |
| 09/04/2024 | 147,570 |
| 08/04/2024 | 147,330 |
| 05/04/2024 | 147,350 |
| 04/04/2024 | 147,440 |
| 03/04/2024 | 147,280 |
| 02/04/2024 | 147,150 |
| 28/03/2024 | 147,700 |
| 27/03/2024 | 147,600 |
| 26/03/2024 | 147,460 |
| 25/03/2024 | 147,470 |
| 22/03/2024 | 147,520 |
| 21/03/2024 | 147,450 |
| 20/03/2024 | 147,240 |
| 19/03/2024 | 147,060 |
| 15/03/2024 | 146,800 |
| 14/03/2024 | 146,790 |
| 13/03/2024 | 147,130 |
| 12/03/2024 | 147,050 |
| 11/03/2024 | 147,000 |
| 08/03/2024 | 147,040 |
| 07/03/2024 | 146,800 |
| 06/03/2024 | 146,620 |
| 05/03/2024 | 146,480 |
| 04/03/2024 | 146,420 |
| 01/03/2024 | 146,380 |
| 29/02/2024 | 146,060 |
| 28/02/2024 | 145,990 |
| 27/02/2024 | 146,060 |
| 26/02/2024 | 146,030 |
| 23/02/2024 | 145,960 |
| 22/02/2024 | 145,570 |
| 21/02/2024 | 145,220 |
| 20/02/2024 | 145,340 |
| 16/02/2024 | 145,200 |
| 15/02/2024 | 145,170 |
| 14/02/2024 | 145,070 |
| 13/02/2024 | 144,890 |
| 12/02/2024 | 145,400 |
| 09/02/2024 | 145,310 |
| 08/02/2024 | 145,200 |
| 07/02/2024 | 145,100 |
| 06/02/2024 | 145,040 |
| 02/02/2024 | 145,300 |
| 01/02/2024 | 145,440 |
| 31/01/2024 | 145,180 |
| 30/01/2024 | 145,210 |
| 29/01/2024 | 145,210 |
| 26/01/2024 | 145,010 |
| 25/01/2024 | 144,770 |
| 24/01/2024 | 144,590 |
| 23/01/2024 | 144,510 |
| 22/01/2024 | 144,540 |
| 19/01/2024 | 144,200 |
| 18/01/2024 | 143,940 |
| 17/01/2024 | 143,860 |
| 16/01/2024 | 144,210 |
| 12/01/2024 | 144,410 |
| 11/01/2024 | 144,170 |
| 10/01/2024 | 143,930 |
| 09/01/2024 | 143,550 |
| 08/01/2024 | 143,400 |
| 05/01/2024 | 143,150 |
| 04/01/2024 | 143,230 |
| 03/01/2024 | 143,250 |
| 02/01/2024 | 143,690 |
| 29/12/2023 | 144,030 |
| 28/12/2023 | 144,070 |
| 22/12/2023 | 143,770 |
| 21/12/2023 | 143,550 |
| 20/12/2023 | 143,410 |
| 19/12/2023 | 143,150 |
| 18/12/2023 | 142,900 |
| 15/12/2023 | 142,900 |
| 14/12/2023 | 142,900 |
| 13/12/2023 | 141,390 |
| 12/12/2023 | 140,750 |
| 11/12/2023 | 140,500 |
| 08/12/2023 | 140,550 |
| 07/12/2023 | 140,620 |
| 06/12/2023 | 140,560 |
| 05/12/2023 | 140,370 |
| 04/12/2023 | 140,090 |
| 01/12/2023 | 139,980 |
| 30/11/2023 | 139,340 |
| 29/11/2023 | 139,240 |
| 28/11/2023 | 138,600 |
| 27/11/2023 | 138,250 |
| 24/11/2023 | 137,960 |
| 22/11/2023 | 137,870 |
| 21/11/2023 | 137,670 |
| 20/11/2023 | 137,600 |
| 17/11/2023 | 137,420 |
| 16/11/2023 | 137,310 |
| 15/11/2023 | 137,280 |
| 14/11/2023 | 137,170 |
| 13/11/2023 | 136,180 |
| 10/11/2023 | 136,200 |
| 09/11/2023 | 136,120 |
| 08/11/2023 | 136,200 |
| 07/11/2023 | 136,130 |
| 06/11/2023 | 136,150 |
| 03/11/2023 | 136,060 |
| 02/11/2023 | 135,290 |
| 01/11/2023 | 134,020 |
| 31/10/2023 | 133,700 |
| 27/10/2023 | 133,710 |
| 26/10/2023 | 133,640 |
| 25/10/2023 | 133,760 |
| 24/10/2023 | 133,950 |
| 23/10/2023 | 133,510 |
| 20/10/2023 | 133,320 |
| 19/10/2023 | 133,450 |
| 18/10/2023 | 133,750 |
| 17/10/2023 | 134,150 |
| 16/10/2023 | 134,590 |
| 13/10/2023 | 134,740 |
| 12/10/2023 | 134,650 |
| 11/10/2023 | 135,020 |
| 10/10/2023 | 134,830 |
| 09/10/2023 | 133,960 |
| 06/10/2023 | 133,900 |
| 05/10/2023 | 133,970 |
| 04/10/2023 | 133,980 |
| 03/10/2023 | 134,110 |
| 02/10/2023 | 134,940 |
| 29/09/2023 | 135,390 |
| 28/09/2023 | 135,140 |
| 27/09/2023 | 135,210 |
| 26/09/2023 | 135,370 |
| 25/09/2023 | 135,660 |
| 22/09/2023 | 136,030 |
| 21/09/2023 | 135,850 |
| 20/09/2023 | 136,440 |
| 19/09/2023 | 136,350 |
| 18/09/2023 | 136,470 |
| 15/09/2023 | 136,570 |
| 14/09/2023 | 136,610 |
| 13/09/2023 | 136,460 |
| 12/09/2023 | 136,320 |
| 11/09/2023 | 136,290 |
| 08/09/2023 | 136,120 |
| 07/09/2023 | 136,020 |
| 06/09/2023 | 135,920 |
| 05/09/2023 | 136,180 |
| 01/09/2023 | 136,450 |
| 31/08/2023 | 136,410 |
| 30/08/2023 | 136,290 |
| 29/08/2023 | 136,030 |
| 25/08/2023 | 135,410 |
| 24/08/2023 | 135,350 |
| 23/08/2023 | 135,380 |
| 22/08/2023 | 134,910 |
| 21/08/2023 | 134,750 |
| 18/08/2023 | 134,940 |
| 17/08/2023 | 135,050 |
| 16/08/2023 | 135,440 |
| 15/08/2023 | 135,510 |
| 14/08/2023 | 135,640 |
| 11/08/2023 | 135,700 |
| 10/08/2023 | 135,790 |
| 09/08/2023 | 135,660 |
| 08/08/2023 | 135,480 |
| 04/08/2023 | 135,340 |
| 03/08/2023 | 134,920 |
| 02/08/2023 | 135,250 |
| 01/08/2023 | 135,600 |
| 31/07/2023 | 135,870 |
| 28/07/2023 | 135,710 |
| 27/07/2023 | 135,620 |
| 26/07/2023 | 135,490 |
| 25/07/2023 | 135,460 |
| 24/07/2023 | 135,510 |
| 21/07/2023 | 135,390 |
| 20/07/2023 | 135,260 |
| 19/07/2023 | 135,580 |
| 18/07/2023 | 135,290 |
| 17/07/2023 | 134,990 |
| 14/07/2023 | 135,160 |
| 13/07/2023 | 135,210 |
| 12/07/2023 | 134,600 |
| 11/07/2023 | 133,750 |
| 10/07/2023 | 133,490 |
| 07/07/2023 | 133,340 |
| 06/07/2023 | 133,220 |
| Valuation Date | NAV |
|---|---|
| 03/07/2024 | 150,420 |
| 02/07/2024 | 150,150 |
| 01/07/2024 | 150,030 |
| 27/06/2024 | 150,070 |
| 26/06/2024 | 150,020 |
| 25/06/2024 | 150,240 |
| 24/06/2024 | 150,190 |
| 21/06/2024 | 150,050 |
| 20/06/2024 | 149,980 |
| 18/06/2024 | 149,980 |
| 17/06/2024 | 149,730 |
| 14/06/2024 | 149,800 |
| 13/06/2024 | 150,060 |
| 12/06/2024 | 150,080 |
| 11/06/2024 | 149,560 |
| 10/06/2024 | 149,510 |
| 07/06/2024 | 149,580 |
| 06/06/2024 | 149,780 |
| 05/06/2024 | 149,740 |
| 04/06/2024 | 149,530 |
| 31/05/2024 | 148,930 |
| 30/05/2024 | 148,730 |
| 29/05/2024 | 148,590 |
| 28/05/2024 | 148,940 |
| 24/05/2024 | 148,950 |
| 23/05/2024 | 148,920 |
| 22/05/2024 | 149,080 |
| 21/05/2024 | 149,180 |
| 20/05/2024 | 149,130 |
| 17/05/2024 | 149,050 |
| 16/05/2024 | 149,060 |
| 15/05/2024 | 148,910 |
| 14/05/2024 | 148,470 |
| 13/05/2024 | 148,440 |
| 10/05/2024 | 148,400 |
| 09/05/2024 | 148,330 |
| 08/05/2024 | 148,310 |
| 07/05/2024 | 148,380 |
| 03/05/2024 | 148,060 |
| 02/05/2024 | 147,510 |
| 01/05/2024 | 147,130 |
| 30/04/2024 | 146,990 |
| 29/04/2024 | 147,160 |
| 26/04/2024 | 146,910 |
| 25/04/2024 | 146,560 |
| 24/04/2024 | 146,900 |
| 23/04/2024 | 146,930 |
| 22/04/2024 | 146,480 |
| 19/04/2024 | 146,150 |
| 18/04/2024 | 146,010 |
| 17/04/2024 | 146,000 |
| 16/04/2024 | 145,880 |
| 15/04/2024 | 146,470 |
| 12/04/2024 | 146,810 |
| 11/04/2024 | 146,820 |
| 10/04/2024 | 147,060 |
| 09/04/2024 | 147,570 |
| 08/04/2024 | 147,330 |
| 05/04/2024 | 147,350 |
| 04/04/2024 | 147,440 |
| 03/04/2024 | 147,280 |
| 02/04/2024 | 147,150 |
| 28/03/2024 | 147,700 |
| 27/03/2024 | 147,600 |
| 26/03/2024 | 147,460 |
| 25/03/2024 | 147,470 |
| 22/03/2024 | 147,520 |
| 21/03/2024 | 147,450 |
| 20/03/2024 | 147,240 |
| 19/03/2024 | 147,060 |
| 15/03/2024 | 146,800 |
| 14/03/2024 | 146,790 |
| 13/03/2024 | 147,130 |
| 12/03/2024 | 147,050 |
| 11/03/2024 | 147,000 |
| 08/03/2024 | 147,040 |
| 07/03/2024 | 146,800 |
| 06/03/2024 | 146,620 |
| 05/03/2024 | 146,480 |
| 04/03/2024 | 146,420 |
| 01/03/2024 | 146,380 |
| 29/02/2024 | 146,060 |
| 28/02/2024 | 145,990 |
| 27/02/2024 | 146,060 |
| 26/02/2024 | 146,030 |
| 23/02/2024 | 145,960 |
| 22/02/2024 | 145,570 |
| 21/02/2024 | 145,220 |
| 20/02/2024 | 145,340 |
| 16/02/2024 | 145,200 |
| 15/02/2024 | 145,170 |
| 14/02/2024 | 145,070 |
| 13/02/2024 | 144,890 |
| 12/02/2024 | 145,400 |
| 09/02/2024 | 145,310 |
| 08/02/2024 | 145,200 |
| 07/02/2024 | 145,100 |
| 06/02/2024 | 145,040 |
| 02/02/2024 | 145,300 |
| 01/02/2024 | 145,440 |
| 31/01/2024 | 145,180 |
| 30/01/2024 | 145,210 |
| 29/01/2024 | 145,210 |
| 26/01/2024 | 145,010 |
| 25/01/2024 | 144,770 |
| 24/01/2024 | 144,590 |
| 23/01/2024 | 144,510 |
| 22/01/2024 | 144,540 |
| 19/01/2024 | 144,200 |
| 18/01/2024 | 143,940 |
| 17/01/2024 | 143,860 |
| 16/01/2024 | 144,210 |
| 12/01/2024 | 144,410 |
| 11/01/2024 | 144,170 |
| 10/01/2024 | 143,930 |
| 09/01/2024 | 143,550 |
| 08/01/2024 | 143,400 |
| 05/01/2024 | 143,150 |
| 04/01/2024 | 143,230 |
| 03/01/2024 | 143,250 |
| 02/01/2024 | 143,690 |
| 29/12/2023 | 144,030 |
| 28/12/2023 | 144,070 |
| 22/12/2023 | 143,770 |
| 21/12/2023 | 143,550 |
| 20/12/2023 | 143,410 |
| 19/12/2023 | 143,150 |
| 18/12/2023 | 142,900 |
| 15/12/2023 | 142,900 |
| 14/12/2023 | 142,900 |
| 13/12/2023 | 141,390 |
| 12/12/2023 | 140,750 |
| 11/12/2023 | 140,500 |
| 08/12/2023 | 140,550 |
| 07/12/2023 | 140,620 |
| 06/12/2023 | 140,560 |
| 05/12/2023 | 140,370 |
| 04/12/2023 | 140,090 |
| 01/12/2023 | 139,980 |
| 30/11/2023 | 139,340 |
| 29/11/2023 | 139,240 |
| 28/11/2023 | 138,600 |
| 27/11/2023 | 138,250 |
| 24/11/2023 | 137,960 |
| 22/11/2023 | 137,870 |
| 21/11/2023 | 137,670 |
| 20/11/2023 | 137,600 |
| 17/11/2023 | 137,420 |
| 16/11/2023 | 137,310 |
| 15/11/2023 | 137,280 |
| 14/11/2023 | 137,170 |
| 13/11/2023 | 136,180 |
| 10/11/2023 | 136,200 |
| 09/11/2023 | 136,120 |
| 08/11/2023 | 136,200 |
| 07/11/2023 | 136,130 |
| 06/11/2023 | 136,150 |
| 03/11/2023 | 136,060 |
| 02/11/2023 | 135,290 |
| 01/11/2023 | 134,020 |
| 31/10/2023 | 133,700 |
| 27/10/2023 | 133,710 |
| 26/10/2023 | 133,640 |
| 25/10/2023 | 133,760 |
| 24/10/2023 | 133,950 |
| 23/10/2023 | 133,510 |
| 20/10/2023 | 133,320 |
| 19/10/2023 | 133,450 |
| 18/10/2023 | 133,750 |
| 17/10/2023 | 134,150 |
| 16/10/2023 | 134,590 |
| 13/10/2023 | 134,740 |
| 12/10/2023 | 134,650 |
| 11/10/2023 | 135,020 |
| 10/10/2023 | 134,830 |
| 09/10/2023 | 133,960 |
| 06/10/2023 | 133,900 |
| 05/10/2023 | 133,970 |
| 04/10/2023 | 133,980 |
| 03/10/2023 | 134,110 |
| 02/10/2023 | 134,940 |
| 29/09/2023 | 135,390 |
| 28/09/2023 | 135,140 |
| 27/09/2023 | 135,210 |
| 26/09/2023 | 135,370 |
| 25/09/2023 | 135,660 |
| 22/09/2023 | 136,030 |
| 21/09/2023 | 135,850 |
| 20/09/2023 | 136,440 |
| 19/09/2023 | 136,350 |
| 18/09/2023 | 136,470 |
| 15/09/2023 | 136,570 |
| 14/09/2023 | 136,610 |
| 13/09/2023 | 136,460 |
| 12/09/2023 | 136,320 |
| 11/09/2023 | 136,290 |
| 08/09/2023 | 136,120 |
| 07/09/2023 | 136,020 |
| 06/09/2023 | 135,920 |
| 05/09/2023 | 136,180 |
| 01/09/2023 | 136,450 |
| 31/08/2023 | 136,410 |
| 30/08/2023 | 136,290 |
| 29/08/2023 | 136,030 |
| 25/08/2023 | 135,410 |
| 24/08/2023 | 135,350 |
| 23/08/2023 | 135,380 |
| 22/08/2023 | 134,910 |
| 21/08/2023 | 134,750 |
| 18/08/2023 | 134,940 |
| 17/08/2023 | 135,050 |
| 16/08/2023 | 135,440 |
| 15/08/2023 | 135,510 |
| 14/08/2023 | 135,640 |
| 11/08/2023 | 135,700 |
| 10/08/2023 | 135,790 |
| 09/08/2023 | 135,660 |
| 08/08/2023 | 135,480 |
| 04/08/2023 | 135,340 |
| 03/08/2023 | 134,920 |
| 02/08/2023 | 135,250 |
| 01/08/2023 | 135,600 |
| 31/07/2023 | 135,870 |
| 28/07/2023 | 135,710 |
| 27/07/2023 | 135,620 |
| 26/07/2023 | 135,490 |
| 25/07/2023 | 135,460 |
| 24/07/2023 | 135,510 |
| 21/07/2023 | 135,390 |
| 20/07/2023 | 135,260 |
| 19/07/2023 | 135,580 |
| 18/07/2023 | 135,290 |
| 17/07/2023 | 134,990 |
| 14/07/2023 | 135,160 |
| 13/07/2023 | 135,210 |
| 12/07/2023 | 134,600 |
| 11/07/2023 | 133,750 |
| 10/07/2023 | 133,490 |
| 07/07/2023 | 133,340 |
| 06/07/2023 | 133,220 |
| 05/07/2023 | 133,890 |
| 03/07/2023 | 134,040 |
| 30/06/2023 | 133,890 |
| 29/06/2023 | 133,520 |
| 28/06/2023 | 133,580 |
| 27/06/2023 | 133,290 |
| 26/06/2023 | 133,170 |
| 23/06/2023 | 133,200 |
| 22/06/2023 | 133,320 |
| 21/06/2023 | 133,570 |
| 20/06/2023 | 133,880 |
| 16/06/2023 | 134,020 |
| 15/06/2023 | 133,940 |
| 14/06/2023 | 133,720 |
| 13/06/2023 | 133,650 |
| 12/06/2023 | 133,470 |
| 09/06/2023 | 133,360 |
| 08/06/2023 | 133,230 |
| 07/06/2023 | 132,960 |
| 06/06/2023 | 132,920 |
| 02/06/2023 | 132,720 |
| 01/06/2023 | 132,140 |
| 31/05/2023 | 131,750 |
| 30/05/2023 | 131,710 |
| 26/05/2023 | 131,250 |
| 25/05/2023 | 131,150 |
| 24/05/2023 | 131,320 |
| 23/05/2023 | 131,740 |
| 22/05/2023 | 131,880 |
| 19/05/2023 | 131,770 |
| 18/05/2023 | 131,640 |
| 17/05/2023 | 131,810 |
| 16/05/2023 | 131,920 |
| 15/05/2023 | 132,150 |
| 12/05/2023 | 132,280 |
| 11/05/2023 | 132,290 |
| 10/05/2023 | 132,320 |
| 09/05/2023 | 132,100 |
| 05/05/2023 | 132,370 |
| 04/05/2023 | 132,120 |
| 03/05/2023 | 132,550 |
| 02/05/2023 | 132,460 |
| 28/04/2023 | 132,830 |
| 27/04/2023 | 132,470 |
| 26/04/2023 | 132,400 |
| 25/04/2023 | 132,490 |
| 24/04/2023 | 132,560 |
| 21/04/2023 | 132,400 |
| 20/04/2023 | 132,310 |
| 19/04/2023 | 132,570 |
| 18/04/2023 | 132,800 |
| 17/04/2023 | 132,580 |
| 14/04/2023 | 132,780 |
| 13/04/2023 | 132,810 |
| 12/04/2023 | 132,520 |
| 11/04/2023 | 132,230 |
| 06/04/2023 | 132,130 |
| 05/04/2023 | 132,050 |
| 04/04/2023 | 132,280 |
| 03/04/2023 | 132,290 |
| 31/03/2023 | 131,830 |
| 30/03/2023 | 131,020 |
| 29/03/2023 | 130,600 |
| 28/03/2023 | 130,080 |
| 27/03/2023 | 130,130 |
| 24/03/2023 | 130,000 |
| 23/03/2023 | 130,390 |
| 22/03/2023 | 130,370 |
| 21/03/2023 | 129,960 |
| 20/03/2023 | 129,180 |
| 16/03/2023 | 129,760 |
| 15/03/2023 | 129,370 |
| 14/03/2023 | 130,180 |
| 13/03/2023 | 129,880 |
| 10/03/2023 | 130,400 |
| 09/03/2023 | 130,730 |
| 08/03/2023 | 130,870 |
| 07/03/2023 | 131,760 |
| 06/03/2023 | 131,410 |
| 03/03/2023 | 130,980 |
| 02/03/2023 | 130,350 |
| 01/03/2023 | 130,650 |
| 28/02/2023 | 130,730 |
| 27/02/2023 | 130,680 |
| 24/02/2023 | 130,370 |
| 23/02/2023 | 130,610 |
| 22/02/2023 | 130,190 |
| 21/02/2023 | 130,080 |
| 17/02/2023 | 130,870 |
| 16/02/2023 | 131,200 |
| 15/02/2023 | 131,310 |
| 14/02/2023 | 131,350 |
| 13/02/2023 | 131,470 |
| 10/02/2023 | 131,420 |
| 09/02/2023 | 132,040 |
| 08/02/2023 | 132,170 |
| 07/02/2023 | 132,160 |
| 03/02/2023 | 132,760 |
| 02/02/2023 | 132,980 |
| 01/02/2023 | 131,710 |
| 31/01/2023 | 131,330 |
| 30/01/2023 | 131,160 |
| 27/01/2023 | 131,430 |
| 26/01/2023 | 131,300 |
| 25/01/2023 | 131,050 |
| 24/01/2023 | 131,070 |
| 23/01/2023 | 130,980 |
| 20/01/2023 | 130,910 |
| 19/01/2023 | 130,990 |
| 18/01/2023 | 132,230 |
| 17/01/2023 | 131,090 |
| 13/01/2023 | 130,920 |
| 12/01/2023 | 130,650 |
| 11/01/2023 | 130,010 |
| 10/01/2023 | 129,530 |
| 09/01/2023 | 129,480 |
| 06/01/2023 | 128,750 |
| 05/01/2023 | 127,670 |
| 04/01/2023 | 127,750 |
| 03/01/2023 | 127,080 |
| 30/12/2022 | 126,500 |
| 29/12/2022 | 126,460 |
| 23/12/2022 | 127,200 |
| 22/12/2022 | 127,140 |
| 21/12/2022 | 127,260 |
| 20/12/2022 | 126,850 |
| 19/12/2022 | 127,270 |
| 16/12/2022 | 127,600 |
| 15/12/2022 | 128,290 |
| 14/12/2022 | 128,780 |
| 13/12/2022 | 128,750 |
| 12/12/2022 | 128,040 |
| 09/12/2022 | 127,970 |
| 08/12/2022 | 127,790 |
| 07/12/2022 | 127,650 |
| 06/12/2022 | 127,810 |
| 05/12/2022 | 128,010 |
| 02/12/2022 | 128,100 |
| 01/12/2022 | 127,970 |
| 30/11/2022 | 127,150 |
| 29/11/2022 | 126,800 |
| 28/11/2022 | 126,930 |
| 25/11/2022 | 127,220 |
| 23/11/2022 | 127,020 |
| 22/11/2022 | 126,530 |
| 21/11/2022 | 126,120 |
| 18/11/2022 | 126,160 |
| 17/11/2022 | 126,060 |
| 16/11/2022 | 126,540 |
| 15/11/2022 | 126,630 |
| 14/11/2022 | 126,070 |
| 11/11/2022 | 125,860 |
| 10/11/2022 | 125,590 |
| 09/11/2022 | 124,000 |
| 08/11/2022 | 124,520 |
| 07/11/2022 | 124,360 |
| 04/11/2022 | 124,120 |
| 03/11/2022 | 123,810 |
| 02/11/2022 | 124,790 |
| 01/11/2022 | 124,830 |
| 28/10/2022 | 124,900 |
| 27/10/2022 | 124,330 |
| 26/10/2022 | 123,900 |
| 25/10/2022 | 123,310 |
| 24/10/2022 | 122,760 |
| 21/10/2022 | 122,490 |
| 20/10/2022 | 122,750 |
| 19/10/2022 | 123,090 |
| 18/10/2022 | 123,470 |
| 17/10/2022 | 122,990 |
| 14/10/2022 | 122,500 |
| 13/10/2022 | 122,210 |
| 12/10/2022 | 122,480 |
| 11/10/2022 | 122,640 |
| 10/10/2022 | 123,380 |
| 07/10/2022 | 123,470 |
| 06/10/2022 | 123,900 |
| 05/10/2022 | 123,870 |
| 04/10/2022 | 123,990 |
| 03/10/2022 | 122,650 |
| 30/09/2022 | 122,230 |
| 29/09/2022 | 122,140 |
| 28/09/2022 | 122,690 |
| 27/09/2022 | 122,760 |
| 26/09/2022 | 123,140 |
| 23/09/2022 | 124,270 |
| 22/09/2022 | 125,040 |
| 21/09/2022 | 125,800 |
| 20/09/2022 | 125,770 |
| 16/09/2022 | 125,950 |
| 15/09/2022 | 126,500 |
| 14/09/2022 | 126,890 |
| 13/09/2022 | 127,140 |
| 12/09/2022 | 128,180 |
| 09/09/2022 | 127,780 |
| 08/09/2022 | 127,020 |
| 07/09/2022 | 126,480 |
| 06/09/2022 | 126,250 |
| 02/09/2022 | 126,460 |
| 01/09/2022 | 125,990 |
| 31/08/2022 | 126,800 |
| 30/08/2022 | 127,430 |
| 26/08/2022 | 128,730 |
| 25/08/2022 | 128,990 |
| 24/08/2022 | 128,750 |
| 23/08/2022 | 128,780 |
| 22/08/2022 | 129,030 |
| 19/08/2022 | 129,950 |
| 18/08/2022 | 130,460 |
| 17/08/2022 | 130,560 |
| 16/08/2022 | 131,200 |
| 15/08/2022 | 131,270 |
| 12/08/2022 | 131,110 |
| 11/08/2022 | 130,930 |
| 10/08/2022 | 130,520 |
| 09/08/2022 | 129,700 |
| 08/08/2022 | 130,080 |
| 05/08/2022 | 129,610 |
| 04/08/2022 | 129,710 |
| 03/08/2022 | 129,100 |
| 02/08/2022 | 128,790 |
| 29/07/2022 | 128,030 |
| 28/07/2022 | 127,170 |
| 27/07/2022 | 126,460 |
| 26/07/2022 | 126,020 |
| 25/07/2022 | 126,420 |
| 22/07/2022 | 126,160 |
| 21/07/2022 | 125,430 |
| 20/07/2022 | 124,940 |
| 19/07/2022 | 123,860 |
| 18/07/2022 | 123,420 |
| 15/07/2022 | 122,770 |
| 14/07/2022 | 122,240 |
| 13/07/2022 | 122,870 |
| 12/07/2022 | 122,910 |
| 11/07/2022 | 122,940 |
| 08/07/2022 | 122,830 |
| 07/07/2022 | 122,430 |
| 06/07/2022 | 121,760 |
| 05/07/2022 | 121,790 |
| 01/07/2022 | 122,030 |
| 30/06/2022 | 121,870 |
| 29/06/2022 | 122,710 |
| 28/06/2022 | 123,110 |
| 27/06/2022 | 124,440 |
| 24/06/2022 | 124,660 |
| 23/06/2022 | 124,170 |
| 22/06/2022 | 124,400 |
| 21/06/2022 | 124,890 |
| 17/06/2022 | 124,770 |
| 16/06/2022 | 124,720 |
| 15/06/2022 | 126,040 |
| 14/06/2022 | 125,440 |
| 13/06/2022 | 125,720 |
| 10/06/2022 | 128,710 |
| 09/06/2022 | 129,840 |
| 08/06/2022 | 130,400 |
| 07/06/2022 | 130,590 |
| 01/06/2022 | 131,240 |
| 31/05/2022 | 131,110 |
| 27/05/2022 | 131,090 |
| 26/05/2022 | 130,310 |
| 25/05/2022 | 128,920 |
| 24/05/2022 | 128,120 |
| 23/05/2022 | 128,050 |
| 20/05/2022 | 127,990 |
| 19/05/2022 | 127,910 |
| 18/05/2022 | 128,140 |
| 17/05/2022 | 129,200 |
| 16/05/2022 | 129,140 |
| 13/05/2022 | 129,240 |
| 12/05/2022 | 128,960 |
| 11/05/2022 | 129,650 |
| 10/05/2022 | 129,650 |
| 09/05/2022 | 129,670 |
| 06/05/2022 | 130,920 |
| 05/05/2022 | 131,920 |
| 04/05/2022 | 132,330 |
| 03/05/2022 | 132,330 |
| 29/04/2022 | 132,670 |
| 28/04/2022 | 133,440 |
| 27/04/2022 | 133,460 |
| 26/04/2022 | 133,930 |
| 25/04/2022 | 133,880 |
| 22/04/2022 | 134,170 |
| 21/04/2022 | 134,620 |
| 20/04/2022 | 134,810 |
| 19/04/2022 | 134,630 |
| 14/04/2022 | 135,120 |
| 13/04/2022 | 135,140 |
| 12/04/2022 | 134,960 |
| 11/04/2022 | 134,720 |
| 08/04/2022 | 135,500 |
| 07/04/2022 | 135,760 |
| 06/04/2022 | 136,030 |
| 05/04/2022 | 136,800 |
| 04/04/2022 | 137,090 |
| 01/04/2022 | 136,790 |
| 31/03/2022 | 136,970 |
| 30/03/2022 | 136,930 |
| 29/03/2022 | 136,590 |
| 28/03/2022 | 135,740 |
| 25/03/2022 | 135,830 |
| 24/03/2022 | 135,860 |
| 23/03/2022 | 135,820 |
| 22/03/2022 | 135,690 |
| 21/03/2022 | 135,910 |
| 16/03/2022 | 135,030 |
| 15/03/2022 | 134,140 |
| 14/03/2022 | 134,210 |
| 11/03/2022 | 135,290 |
| 10/03/2022 | 135,530 |
| 09/03/2022 | 136,000 |
| 08/03/2022 | 135,640 |
| 07/03/2022 | 136,110 |
| 04/03/2022 | 137,050 |
| 03/03/2022 | 137,580 |
| 02/03/2022 | 137,640 |
| 01/03/2022 | 137,590 |
| 28/02/2022 | 137,500 |
| 25/02/2022 | 137,350 |
| 24/02/2022 | 136,250 |
| 23/02/2022 | 136,970 |
| 22/02/2022 | 136,950 |
| 18/02/2022 | 137,200 |
| 17/02/2022 | 137,280 |
| 16/02/2022 | 137,400 |
| 15/02/2022 | 137,230 |
| 14/02/2022 | 136,890 |
| 11/02/2022 | 137,550 |
| 10/02/2022 | 138,250 |
| 09/02/2022 | 138,930 |
| 08/02/2022 | 138,480 |
| 07/02/2022 | 138,360 |
| 04/02/2022 | 138,620 |
| 03/02/2022 | 139,480 |
| 02/02/2022 | 140,090 |
| 01/02/2022 | 139,730 |
| 31/01/2022 | 139,200 |
| 28/01/2022 | 139,220 |
| 27/01/2022 | 139,770 |
| 26/01/2022 | 140,470 |
| 25/01/2022 | 140,220 |
| 24/01/2022 | 140,250 |
| 21/01/2022 | 140,820 |
| 20/01/2022 | 141,280 |
| 19/01/2022 | 141,380 |
| 18/01/2022 | 141,270 |
| 14/01/2022 | 141,710 |
| 13/01/2022 | 141,900 |
| 12/01/2022 | 141,960 |
| 11/01/2022 | 141,580 |
| 10/01/2022 | 141,120 |
| 05/01/2022 | 141,900 |
| 04/01/2022 | 142,050 |
| 31/12/2021 | 142,050 |
| 30/12/2021 | 142,060 |
| 23/12/2021 | 141,670 |
| 22/12/2021 | 141,390 |
| 21/12/2021 | 141,130 |
| 20/12/2021 | 140,710 |
| 17/12/2021 | 140,950 |
| 16/12/2021 | 141,030 |
| 15/12/2021 | 140,820 |
| 14/12/2021 | 140,750 |
| 13/12/2021 | 140,790 |
| 10/12/2021 | 140,790 |
| 09/12/2021 | 140,780 |
| 08/12/2021 | 140,860 |
| 07/12/2021 | 140,880 |
| 06/12/2021 | 140,140 |
| 03/12/2021 | 139,820 |
| 02/12/2021 | 139,570 |
| 01/12/2021 | 139,510 |
| 30/11/2021 | 139,250 |
| 29/11/2021 | 139,510 |
| 26/11/2021 | 139,140 |
| 24/11/2021 | 140,080 |
| 23/11/2021 | 140,330 |
| 22/11/2021 | 140,780 |
| 19/11/2021 | 140,890 |
| 18/11/2021 | 140,950 |
| 17/11/2021 | 140,920 |
| 16/11/2021 | 140,990 |
| 15/11/2021 | 141,080 |
| 12/11/2021 | 141,260 |
| 11/11/2021 | 141,420 |
| 10/11/2021 | 141,420 |
| 09/11/2021 | 141,740 |
| 08/11/2021 | 141,700 |
| 05/11/2021 | 141,530 |
| 04/11/2021 | 141,010 |
| 03/11/2021 | 140,580 |
| 02/11/2021 | 140,600 |
| 01/11/2021 | 140,600 |
| 29/10/2021 | 140,580 |
| 28/10/2021 | 140,630 |
| 27/10/2021 | 140,630 |
| 26/10/2021 | 140,590 |
| 22/10/2021 | 140,600 |
| 21/10/2021 | 140,700 |
| 20/10/2021 | 140,770 |
| 19/10/2021 | 140,720 |
| 18/10/2021 | 140,590 |
| 15/10/2021 | 140,730 |
| 14/10/2021 | 140,600 |
| 13/10/2021 | 140,100 |
| 12/10/2021 | 140,110 |
| 11/10/2021 | 140,470 |
| 08/10/2021 | 140,560 |
| 07/10/2021 | 140,780 |
| 06/10/2021 | 140,590 |
| 05/10/2021 | 141,040 |
| 04/10/2021 | 141,020 |
| 01/10/2021 | 141,170 |
| 30/09/2021 | 141,120 |
| 29/09/2021 | 141,170 |
| 28/09/2021 | 141,030 |
| 27/09/2021 | 141,370 |
| 24/09/2021 | 141,370 |
| 23/09/2021 | 141,400 |
| 22/09/2021 | 141,380 |
| 21/09/2021 | 141,080 |
| 20/09/2021 | 140,960 |
| 17/09/2021 | 141,460 |
| 16/09/2021 | 141,460 |
| 15/09/2021 | 141,400 |
| 14/09/2021 | 141,280 |
| 13/09/2021 | 141,190 |
| 10/09/2021 | 141,070 |
| 09/09/2021 | 141,000 |
| 08/09/2021 | 140,860 |
| 07/09/2021 | 140,840 |
| 03/09/2021 | 140,880 |
| 02/09/2021 | 140,800 |
| 01/09/2021 | 140,660 |
| 31/08/2021 | 140,500 |
| 27/08/2021 | 140,290 |
| 26/08/2021 | 139,950 |
| 25/08/2021 | 139,890 |
| 24/08/2021 | 139,810 |
| 23/08/2021 | 139,520 |
| 20/08/2021 | 139,240 |
| 19/08/2021 | 139,140 |
| 18/08/2021 | 139,380 |
| 17/08/2021 | 139,350 |
| 16/08/2021 | 139,400 |
| 13/08/2021 | 139,470 |
| 12/08/2021 | 139,350 |
| 11/08/2021 | 139,310 |
| 10/08/2021 | 139,440 |
| 09/08/2021 | 139,390 |
| 06/08/2021 | 139,570 |
| 05/08/2021 | 139,530 |
| 04/08/2021 | 139,490 |
| 03/08/2021 | 139,660 |
| 30/07/2021 | 139,820 |
| 29/07/2021 | 139,810 |
| 28/07/2021 | 139,640 |
| 27/07/2021 | 139,580 |
| 26/07/2021 | 139,770 |
| 23/07/2021 | 139,750 |
| 22/07/2021 | 139,640 |
| 21/07/2021 | 139,520 |
| 20/07/2021 | 139,210 |
| 19/07/2021 | 139,040 |
| 16/07/2021 | 139,740 |
| 15/07/2021 | 139,810 |
| 14/07/2021 | 140,010 |
| 13/07/2021 | 140,030 |
| 12/07/2021 | 140,090 |
| 09/07/2021 | 140,020 |
| 08/07/2021 | 139,930 |
| 07/07/2021 | 140,110 |
| 06/07/2021 | 140,000 |
| 02/07/2021 | 139,880 |
| 01/07/2021 | 139,740 |
| 30/06/2021 | 139,650 |
| 29/06/2021 | 139,540 |
| 28/06/2021 | 139,470 |
| 25/06/2021 | 139,370 |
| 24/06/2021 | 139,220 |
| 23/06/2021 | 139,080 |
| 22/06/2021 | 138,930 |
| 21/06/2021 | 138,900 |
| 18/06/2021 | 138,840 |
| 17/06/2021 | 138,870 |
| 16/06/2021 | 139,050 |
| 15/06/2021 | 139,080 |
| 14/06/2021 | 139,010 |
| 11/06/2021 | 138,960 |
| 10/06/2021 | 138,780 |
| 09/06/2021 | 138,690 |
| 08/06/2021 | 138,500 |
| 04/06/2021 | 138,300 |
| 03/06/2021 | 138,100 |
| 02/06/2021 | 138,030 |
| 01/06/2021 | 137,840 |
| 28/05/2021 | 137,700 |
| 27/05/2021 | 137,620 |
| 26/05/2021 | 137,480 |
| 25/05/2021 | 137,430 |
| 24/05/2021 | 137,360 |
| 21/05/2021 | 137,320 |
| 20/05/2021 | 137,140 |
| 19/05/2021 | 137,050 |
| 18/05/2021 | 137,380 |
| 17/05/2021 | 137,400 |
| 14/05/2021 | 137,380 |
| 13/05/2021 | 137,130 |
| 12/05/2021 | 137,200 |
| 11/05/2021 | 137,390 |
| 10/05/2021 | 137,650 |
| 07/05/2021 | 137,640 |
| 06/05/2021 | 137,500 |
| 05/05/2021 | 137,490 |
| 04/05/2021 | 137,340 |
| 30/04/2021 | 137,220 |
| 29/04/2021 | 137,170 |
| 28/04/2021 | 136,970 |
| 27/04/2021 | 136,950 |
| 26/04/2021 | 136,920 |
| 23/04/2021 | 136,850 |
| 22/04/2021 | 136,700 |
| 21/04/2021 | 136,600 |
| 20/04/2021 | 136,560 |
| 19/04/2021 | 136,870 |
| 16/04/2021 | 136,960 |
| 15/04/2021 | 136,810 |
| 14/04/2021 | 136,510 |
| 13/04/2021 | 136,390 |
| 12/04/2021 | 136,500 |
| 09/04/2021 | 136,520 |
| 08/04/2021 | 136,490 |
| 07/04/2021 | 136,340 |
| 06/04/2021 | 136,200 |
| 01/04/2021 | 135,790 |
| 31/03/2021 | 135,450 |
| 30/03/2021 | 135,270 |
| 29/03/2021 | 135,210 |
| 26/03/2021 | 135,160 |
| 25/03/2021 | 135,000 |
| 24/03/2021 | 134,970 |
| 23/03/2021 | 134,770 |
| 22/03/2021 | 134,630 |
| 19/03/2021 | 134,410 |
| 18/03/2021 | 134,460 |
| 16/03/2021 | 135,040 |
| 15/03/2021 | 135,020 |
| 12/03/2021 | 134,890 |
| 11/03/2021 | 135,040 |
| 10/03/2021 | 134,520 |
| 09/03/2021 | 134,500 |
| 08/03/2021 | 134,520 |
| 05/03/2021 | 134,560 |
| 04/03/2021 | 134,740 |
| 03/03/2021 | 134,920 |
| 02/03/2021 | 134,960 |
| 01/03/2021 | 134,800 |
| 26/02/2021 | 134,530 |
| 25/02/2021 | 134,830 |
| 24/02/2021 | 135,100 |
| 23/02/2021 | 134,890 |
| 22/02/2021 | 134,940 |
| 19/02/2021 | 135,080 |
| 18/02/2021 | 134,990 |
| 17/02/2021 | 134,990 |
| 16/02/2021 | 134,970 |
| 12/02/2021 | 134,890 |
| 11/02/2021 | 134,850 |
| 10/02/2021 | 134,720 |
| 09/02/2021 | 134,540 |
| 08/02/2021 | 134,460 |
| 05/02/2021 | 134,210 |
| 04/02/2021 | 133,900 |
| 03/02/2021 | 133,850 |
| 02/02/2021 | 133,610 |
| 01/02/2021 | 133,390 |
| 29/01/2021 | 133,260 |
| 28/01/2021 | 133,370 |
| 27/01/2021 | 133,270 |
| 26/01/2021 | 133,540 |
| 25/01/2021 | 133,490 |
| 22/01/2021 | 133,570 |
| 21/01/2021 | 133,790 |
| 20/01/2021 | 133,680 |
| 19/01/2021 | 133,420 |
| 15/01/2021 | 133,320 |
| 14/01/2021 | 133,210 |
| 13/01/2021 | 133,010 |
| 12/01/2021 | 132,820 |
| 11/01/2021 | 132,790 |
| 08/01/2021 | 133,010 |
| 07/01/2021 | 132,800 |
| 06/01/2021 | 132,670 |
| 05/01/2021 | 132,520 |
| 04/01/2021 | 132,560 |
| 31/12/2020 | 132,490 |
| 30/12/2020 | 132,420 |
| 24/12/2020 | 131,650 |
| 23/12/2020 | 131,480 |
| 22/12/2020 | 131,300 |
| 21/12/2020 | 131,240 |
| 18/12/2020 | 131,600 |
| 17/12/2020 | 131,560 |
| 16/12/2020 | 131,440 |
| 15/12/2020 | 131,430 |
| 14/12/2020 | 131,350 |
| 11/12/2020 | 131,120 |
| 10/12/2020 | 131,100 |
| 09/12/2020 | 131,020 |
| 08/12/2020 | 130,970 |
| 07/12/2020 | 130,940 |
| 04/12/2020 | 130,810 |
| 03/12/2020 | 130,390 |
| 02/12/2020 | 130,070 |
| 01/12/2020 | 129,860 |
| 30/11/2020 | 129,550 |
| 27/11/2020 | 129,490 |
| 25/11/2020 | 129,350 |
| 24/11/2020 | 129,230 |
| 23/11/2020 | 128,710 |
| 20/11/2020 | 128,400 |
| 19/11/2020 | 128,280 |
| 18/11/2020 | 128,330 |
| 17/11/2020 | 128,120 |
| 16/11/2020 | 127,960 |
| 13/11/2020 | 127,340 |
| 12/11/2020 | 127,120 |
| 11/11/2020 | 127,570 |
| 10/11/2020 | 127,530 |
| 09/11/2020 | 127,580 |
| 06/11/2020 | 125,910 |
| 05/11/2020 | 125,920 |
| 04/11/2020 | 124,900 |
| 03/11/2020 | 123,910 |
| 02/11/2020 | 123,310 |
| 30/10/2020 | 123,090 |
| 29/10/2020 | 123,180 |
| 28/10/2020 | 123,040 |
| 27/10/2020 | 124,020 |
| 23/10/2020 | 124,720 |
| 22/10/2020 | 124,590 |
| 21/10/2020 | 124,730 |
| 20/10/2020 | 124,720 |
| 19/10/2020 | 124,640 |
| 16/10/2020 | 124,540 |
| 15/10/2020 | 124,290 |
| 14/10/2020 | 124,660 |
| 13/10/2020 | 124,680 |
| 12/10/2020 | 124,550 |
| 09/10/2020 | 124,470 |
| 08/10/2020 | 124,270 |
| 07/10/2020 | 123,850 |
| 06/10/2020 | 123,770 |
| 05/10/2020 | 123,410 |
| 02/10/2020 | 122,960 |
| 01/10/2020 | 123,250 |
| 30/09/2020 | 123,000 |
| 29/09/2020 | 122,220 |
| 28/09/2020 | 122,760 |
| 25/09/2020 | 122,330 |
| 24/09/2020 | 122,360 |
| 23/09/2020 | 123,140 |
| 22/09/2020 | 123,290 |
| 21/09/2020 | 123,490 |
| 18/09/2020 | 124,340 |
| 17/09/2020 | 124,240 |
| 16/09/2020 | 124,400 |
| 15/09/2020 | 124,300 |
| 14/09/2020 | 124,280 |
| 11/09/2020 | 124,150 |
| 10/09/2020 | 124,210 |
| 09/09/2020 | 124,240 |
| 08/09/2020 | 124,150 |
| 04/09/2020 | 124,410 |
| 03/09/2020 | 124,740 |
| 02/09/2020 | 124,900 |
| 01/09/2020 | 124,640 |
| 28/08/2020 | 124,420 |
| 27/08/2020 | 124,250 |
| 26/08/2020 | 124,010 |
| 25/08/2020 | 123,940 |
| 24/08/2020 | 123,640 |
| 21/08/2020 | 123,400 |
| 20/08/2020 | 123,280 |
| 19/08/2020 | 123,340 |
| 18/08/2020 | 123,420 |
| 17/08/2020 | 123,310 |
| 14/08/2020 | 123,460 |
| 13/08/2020 | 123,720 |
| 12/08/2020 | 123,960 |
| 11/08/2020 | 124,040 |
| 10/08/2020 | 123,940 |
| 07/08/2020 | 123,920 |
| 06/08/2020 | 123,800 |
| 05/08/2020 | 123,740 |
| 04/08/2020 | 123,370 |
| 31/07/2020 | 122,940 |
| 30/07/2020 | 122,760 |
| 29/07/2020 | 122,560 |
| 28/07/2020 | 122,180 |
| 27/07/2020 | 122,200 |
| 24/07/2020 | 122,110 |
| 23/07/2020 | 122,010 |
| 22/07/2020 | 121,910 |
| 21/07/2020 | 121,590 |
| 20/07/2020 | 120,900 |
| 17/07/2020 | 120,490 |
| 16/07/2020 | 120,210 |
| 15/07/2020 | 120,230 |
| 14/07/2020 | 119,550 |
| 13/07/2020 | 119,690 |
| 10/07/2020 | 119,350 |
| 09/07/2020 | 119,360 |
| 08/07/2020 | 119,530 |
| 07/07/2020 | 119,580 |
| 06/07/2020 | 119,470 |
| 02/07/2020 | 118,940 |
| 01/07/2020 | 118,980 |
| 30/06/2020 | 118,070 |
| 29/06/2020 | 118,120 |
| 26/06/2020 | 118,650 |
| 25/06/2020 | 119,000 |
| 24/06/2020 | 119,440 |
| 23/06/2020 | 119,980 |
| 22/06/2020 | 119,870 |
| 19/06/2020 | 119,910 |
| 18/06/2020 | 119,730 |
| 17/06/2020 | 120,060 |
| 16/06/2020 | 119,970 |
| 15/06/2020 | 118,540 |
| 12/06/2020 | 118,740 |
| 11/06/2020 | 118,450 |
| 10/06/2020 | 119,980 |
| 09/06/2020 | 120,150 |
| 08/06/2020 | 120,400 |
| 05/06/2020 | 120,070 |
| 04/06/2020 | 118,920 |
| 03/06/2020 | 118,550 |
| 02/06/2020 | 117,610 |
| 29/05/2020 | 116,350 |
| 28/05/2020 | 116,240 |
| 27/05/2020 | 115,310 |
| 26/05/2020 | 115,300 |
| 22/05/2020 | 113,630 |
| 21/05/2020 | 113,420 |
| 20/05/2020 | 113,100 |
| 19/05/2020 | 112,450 |
| 18/05/2020 | 112,160 |
| 15/05/2020 | 111,150 |
| 14/05/2020 | 111,330 |
| 13/05/2020 | 111,900 |
| 12/05/2020 | 112,400 |
| 11/05/2020 | 112,100 |
| 07/05/2020 | 111,980 |
| 06/05/2020 | 111,740 |
| 05/05/2020 | 111,680 |
| 01/05/2020 | 111,410 |
| 30/04/2020 | 111,650 |
| 29/04/2020 | 111,280 |
| 28/04/2020 | 111,000 |
| 27/04/2020 | 111,020 |
| 24/04/2020 | 111,420 |
| 23/04/2020 | 111,610 |
| 22/04/2020 | 111,980 |
| 21/04/2020 | 111,930 |
| 20/04/2020 | 113,070 |
| 17/04/2020 | 113,490 |
| 16/04/2020 | 112,870 |
| 15/04/2020 | 112,640 |
| 14/04/2020 | 114,960 |
| 09/04/2020 | 110,700 |
| 08/04/2020 | 107,890 |
| 07/04/2020 | 107,610 |
| 06/04/2020 | 106,280 |
| 03/04/2020 | 106,020 |
| 02/04/2020 | 106,680 |
| 01/04/2020 | 107,100 |
| 31/03/2020 | 108,220 |
| 30/03/2020 | 107,690 |
| 27/03/2020 | 106,710 |
| 26/03/2020 | 105,520 |
| 25/03/2020 | 102,270 |
| 24/03/2020 | 100,510 |
| 23/03/2020 | 99,570 |
| 20/03/2020 | 102,000 |
| 19/03/2020 | 102,120 |
| 18/03/2020 | 104,710 |
| 16/03/2020 | 110,440 |
| 13/03/2020 | 114,210 |
| 12/03/2020 | 114,490 |
| 11/03/2020 | 118,490 |
| 10/03/2020 | 119,870 |
| 09/03/2020 | 119,440 |
| 06/03/2020 | 123,660 |
| 05/03/2020 | 125,550 |
| 04/03/2020 | 126,490 |
| 03/03/2020 | 125,970 |
| 02/03/2020 | 125,300 |
| 28/02/2020 | 124,870 |
| 27/02/2020 | 125,890 |
| 26/02/2020 | 127,020 |
| 25/02/2020 | 127,440 |
| 24/02/2020 | 127,660 |
| 21/02/2020 | 128,580 |
| 20/02/2020 | 128,660 |
| 19/02/2020 | 128,640 |
| 18/02/2020 | 128,500 |
| 14/02/2020 | 128,510 |
| 13/02/2020 | 128,450 |
| 12/02/2020 | 128,450 |
| 11/02/2020 | 128,300 |
| 10/02/2020 | 127,880 |
| 07/02/2020 | 127,830 |
| 06/02/2020 | 127,870 |
| 05/02/2020 | 127,570 |
| 04/02/2020 | 127,190 |
| 03/02/2020 | 126,930 |
| 31/01/2020 | 126,860 |
| 30/01/2020 | 126,940 |
| 29/01/2020 | 127,220 |
| 28/01/2020 | 127,070 |
| 27/01/2020 | 126,680 |
| 24/01/2020 | 127,410 |
| 23/01/2020 | 127,610 |
| 22/01/2020 | 127,840 |
| 21/01/2020 | 127,840 |
| 17/01/2020 | 127,810 |
| 16/01/2020 | 127,680 |
| 15/01/2020 | 127,560 |
| 14/01/2020 | 127,490 |
| 13/01/2020 | 127,430 |
| 10/01/2020 | 127,290 |
| 09/01/2020 | 127,180 |
| 08/01/2020 | 127,120 |
| 07/01/2020 | 127,110 |
| 06/01/2020 | 127,070 |
| 03/01/2020 | 126,990 |
| 02/01/2020 | 127,030 |
| 31/12/2019 | 126,850 |
| 30/12/2019 | 126,850 |
| 24/12/2019 | 126,750 |
| 23/12/2019 | 126,750 |
| 20/12/2019 | 126,720 |
| 19/12/2019 | 126,650 |
| 18/12/2019 | 126,580 |
| 17/12/2019 | 126,360 |
| 16/12/2019 | 126,230 |
| 13/12/2019 | 126,010 |
| 12/12/2019 | 125,680 |
| 11/12/2019 | 125,380 |
| 10/12/2019 | 125,230 |
| 09/12/2019 | 125,160 |
| 06/12/2019 | 125,190 |
| 05/12/2019 | 124,990 |
| 04/12/2019 | 124,830 |
| 03/12/2019 | 124,620 |
| 02/12/2019 | 124,640 |
| 29/11/2019 | 124,660 |
| 27/11/2019 | 124,660 |
| 26/11/2019 | 124,470 |
| 25/11/2019 | 124,240 |
| 22/11/2019 | 123,970 |
| 21/11/2019 | 123,900 |
| 20/11/2019 | 123,830 |
| 19/11/2019 | 123,880 |
| 18/11/2019 | 124,040 |
| 15/11/2019 | 124,070 |
| 14/11/2019 | 124,010 |
| 13/11/2019 | 124,040 |
| 12/11/2019 | 124,210 |
| 11/11/2019 | 124,270 |
| 08/11/2019 | 124,210 |
| 07/11/2019 | 124,240 |
| 06/11/2019 | 124,190 |
| 05/11/2019 | 124,260 |
| 04/11/2019 | 124,290 |
| 01/11/2019 | 124,160 |
| 31/10/2019 | 124,040 |
| 30/10/2019 | 124,190 |
| 29/10/2019 | 124,270 |
| 25/10/2019 | 124,180 |
| 24/10/2019 | 124,100 |
| 23/10/2019 | 124,080 |
| 22/10/2019 | 124,040 |
| 21/10/2019 | 123,940 |
| 18/10/2019 | 123,840 |
| 17/10/2019 | 123,770 |
| 16/10/2019 | 123,600 |
| 15/10/2019 | 123,540 |
| 14/10/2019 | 123,380 |
| 11/10/2019 | 123,310 |
| 10/10/2019 | 123,100 |
| 09/10/2019 | 122,970 |
| 08/10/2019 | 122,940 |
| 07/10/2019 | 123,210 |
| 04/10/2019 | 123,120 |
| 03/10/2019 | 123,080 |
| 02/10/2019 | 123,230 |
| 01/10/2019 | 123,680 |
| 30/09/2019 | 123,700 |
| 27/09/2019 | 123,620 |
| 26/09/2019 | 123,620 |
| 25/09/2019 | 123,600 |
| 24/09/2019 | 123,850 |
| 23/09/2019 | 123,870 |
| 20/09/2019 | 123,930 |
| 19/09/2019 | 123,880 |
| 18/09/2019 | 123,770 |
| 17/09/2019 | 123,710 |
| 16/09/2019 | 123,650 |
| 13/09/2019 | 123,480 |
| 12/09/2019 | 123,490 |
| 11/09/2019 | 123,400 |
| 10/09/2019 | 123,380 |
| 09/09/2019 | 123,300 |
| 06/09/2019 | 123,200 |
| 05/09/2019 | 123,140 |
| 04/09/2019 | 123,020 |
| 03/09/2019 | 122,900 |
| 30/08/2019 | 123,020 |
| 29/08/2019 | 123,020 |
| 28/08/2019 | 122,800 |
| 27/08/2019 | 122,680 |
| 23/08/2019 | 122,470 |
| 22/08/2019 | 122,520 |
| 21/08/2019 | 122,370 |
| 20/08/2019 | 122,010 |
| 19/08/2019 | 121,830 |
| 16/08/2019 | 121,330 |
| 15/08/2019 | 121,330 |
| 14/08/2019 | 121,320 |
| 13/08/2019 | 121,730 |
| 12/08/2019 | 121,600 |
| 09/08/2019 | 121,690 |
| 08/08/2019 | 121,720 |
| 07/08/2019 | 121,270 |
| 06/08/2019 | 121,430 |
| 02/08/2019 | 121,980 |
| 01/08/2019 | 122,200 |
| 31/07/2019 | 122,300 |
| 30/07/2019 | 122,220 |
| 29/07/2019 | 122,370 |
| 26/07/2019 | 122,300 |
| 25/07/2019 | 122,190 |
| 24/07/2019 | 122,040 |
| 23/07/2019 | 121,920 |
| 22/07/2019 | 121,800 |
| 19/07/2019 | 121,690 |
| 18/07/2019 | 121,680 |
| 17/07/2019 | 121,890 |
| 16/07/2019 | 121,980 |
| 15/07/2019 | 121,870 |
| 12/07/2019 | 121,890 |
| 11/07/2019 | 121,830 |
| 10/07/2019 | 121,900 |
| 09/07/2019 | 121,790 |
| 08/07/2019 | 121,930 |
