Amundi Stars Global Aggregate

NAV in PLN from 24/01/2020 to 23/04/2024

Start End Period CCY OK

Dates	NAV (C)	Fund AUM (in M)
23/04/2024	101.70	33.33
22/04/2024	101.34	33.22
19/04/2024	101.35	33.11
18/04/2024	101.32	33.10
17/04/2024	101.06	33.13
16/04/2024	101.07	33.38
15/04/2024	101.54	33.56
12/04/2024	101.91	33.78
11/04/2024	101.80	33.74
10/04/2024	101.97	33.80
09/04/2024	102.19	33.87
08/04/2024	102.20	33.88
05/04/2024	102.43	33.96
04/04/2024	102.54	33.43
03/04/2024	102.36	33.27
02/04/2024	102.70	33.47
28/03/2024	102.71	33.53
27/03/2024	102.70	33.00
26/03/2024	102.40	32.97
25/03/2024	102.49	33.00
22/03/2024	102.51	33.01
21/03/2024	102.32	32.48
20/03/2024	102.17	32.63
19/03/2024	102.06	32.60
18/03/2024	102.06	32.53
15/03/2024	101.91	32.72
14/03/2024	102.12	32.79
13/03/2024	102.34	32.87
12/03/2024	102.37	32.94
11/03/2024	102.38	33.01
08/03/2024	102.41	33.11
07/03/2024	102.29	33.02
06/03/2024	101.85	33.14
05/03/2024	101.63	33.24
04/03/2024	101.59	33.34
01/03/2024	101.61	33.40
29/02/2024	101.42	33.33
28/02/2024	101.31	33.57
27/02/2024	101.28	33.57
26/02/2024	101.29	33.74
23/02/2024	101.34	33.78
22/02/2024	101.18	33.82
21/02/2024	101.34	33.88
20/02/2024	101.42	34.06
19/02/2024	101.29	33.93
16/02/2024	101.24	33.92
15/02/2024	101.42	33.90
14/02/2024	101.35	33.92
13/02/2024	101.47	34.14
12/02/2024	101.48	33.99
09/02/2024	101.28	33.83
08/02/2024	101.53	33.98
07/02/2024	101.61	34.03
06/02/2024	101.70	34.09
05/02/2024	101.67	34.08
02/02/2024	101.89	34.17
01/02/2024	102.34	34.08
31/01/2024	102.09	34.07
30/01/2024	101.82	34.04
29/01/2024	101.83	34.07
26/01/2024	101.75	34.04
25/01/2024	101.42	33.79
24/01/2024	101.42	33.84
23/01/2024	101.42	33.84
22/01/2024	101.51	33.89
19/01/2024	101.43	33.86
18/01/2024	101.50	33.89
17/01/2024	101.92	33.66
16/01/2024	101.91	33.66
15/01/2024	102.13	33.73
12/01/2024	102.17	33.81
11/01/2024	101.77	33.68
10/01/2024	101.50	33.52
09/01/2024	101.50	33.34
08/01/2024	101.51	33.54
05/01/2024	101.38	33.50
04/01/2024	101.43	33.65
03/01/2024	101.82	33.80
02/01/2024	101.97	33.85
29/12/2023	101.98	33.51
28/12/2023	101.91	33.43
27/12/2023	102.02	33.47
22/12/2023	101.88	32.56
21/12/2023	101.87	32.57
20/12/2023	101.79	31.94
19/12/2023	101.54	31.88
18/12/2023	101.33	30.61
15/12/2023	101.22	30.58
14/12/2023	101.18	30.55
13/12/2023	100.48	30.38
12/12/2023	99.93	30.28
11/12/2023	99.91	29.13
08/12/2023	99.90	29.17
07/12/2023	100.15	27.63
06/12/2023	100.18	27.64
05/12/2023	99.76	27.65
04/12/2023	99.46	27.57
01/12/2023	99.72	27.63
30/11/2023	99.18	27.38
29/11/2023	99.31	27.42
28/11/2023	99.10	27.40
27/11/2023	98.81	27.32
24/11/2023	98.58	27.33
23/11/2023	98.78	27.57
22/11/2023	98.95	27.62
21/11/2023	98.73	27.70
20/11/2023	98.93	27.79
17/11/2023	98.75	27.85
16/11/2023	98.76	27.85
15/11/2023	98.53	27.80
14/11/2023	98.72	27.85
13/11/2023	98.02	27.72
10/11/2023	97.97	27.15
09/11/2023	98.14	27.19
08/11/2023	98.28	27.28
07/11/2023	98.13	27.24
06/11/2023	97.89	27.21
03/11/2023	98.23	27.30
02/11/2023	97.91	27.31
31/10/2023	96.71	26.98
30/10/2023	96.64	26.96
27/10/2023	96.81	27.06
26/10/2023	96.56	26.94
25/10/2023	96.23	26.85
24/10/2023	96.50	26.92
23/10/2023	96.22	26.94
20/10/2023	96.01	26.87
19/10/2023	95.84	26.82
18/10/2023	96.04	26.84
17/10/2023	96.46	26.99
16/10/2023	96.81	27.22
13/10/2023	97.06	27.31
12/10/2023	96.92	27.24
11/10/2023	97.28	27.40
10/10/2023	96.64	27.28
09/10/2023	96.66	27.28
06/10/2023	96.26	27.17
05/10/2023	96.50	27.29
04/10/2023	96.49	28.01
03/10/2023	96.40	27.99
02/10/2023	96.99	28.17
29/09/2023	97.41	28.58
28/09/2023	97.18	28.51
27/09/2023	97.06	28.53
26/09/2023	97.45	28.65
25/09/2023	97.96	28.80
22/09/2023	97.97	28.84
21/09/2023	98.24	28.74
20/09/2023	98.25	28.83
19/09/2023	98.11	28.78
18/09/2023	98.22	28.76
15/09/2023	98.30	29.03
14/09/2023	98.45	28.96
13/09/2023	98.32	28.98
12/09/2023	98.19	28.95
11/09/2023	98.10	29.10
08/09/2023	98.15	29.40
07/09/2023	98.11	29.39
06/09/2023	97.76	29.19
05/09/2023	97.89	29.23
04/09/2023	98.24	29.33
01/09/2023	98.31	29.35
31/08/2023	98.40	29.48
30/08/2023	98.31	29.45
29/08/2023	98.34	29.49
28/08/2023	98.11	29.42
25/08/2023	97.99	29.40
24/08/2023	98.04	29.41
23/08/2023	97.99	29.43
22/08/2023	97.25	29.28
21/08/2023	97.26	29.39
18/08/2023	97.51	29.80
17/08/2023	97.31	29.74
16/08/2023	97.56	30.28
14/08/2023	97.87	30.03
11/08/2023	98.07	30.08
10/08/2023	98.47	30.13
09/08/2023	98.49	30.34
08/08/2023	98.37	30.31
07/08/2023	98.17	30.36
04/08/2023	98.31	30.43
03/08/2023	97.86	30.29
02/08/2023	98.26	30.53
01/08/2023	98.63	30.66
31/07/2023	98.57	30.65
28/07/2023	98.59	30.75
27/07/2023	98.65	30.91
26/07/2023	98.66	30.94
25/07/2023	98.62	30.93
24/07/2023	98.76	30.98
21/07/2023	98.58	30.92
20/07/2023	98.70	31.03
19/07/2023	98.68	31.07
18/07/2023	98.44	31.22
17/07/2023	98.34	30.75
14/07/2023	98.19	30.80
13/07/2023	98.41	30.90
12/07/2023	98.11	30.80
11/07/2023	97.48	30.78
10/07/2023	97.41	30.92
07/07/2023	97.29	30.94
06/07/2023	97.32	30.95
05/07/2023	98.01	31.17
04/07/2023	97.99	31.17
03/07/2023	97.98	31.15
30/06/2023	98.02	31.18
29/06/2023	97.92	31.15
28/06/2023	98.27	31.26
27/06/2023	98.19	31.25
26/06/2023	98.21	31.26
23/06/2023	97.98	31.22
22/06/2023	97.94	31.25
21/06/2023	98.12	31.44
20/06/2023	98.04	31.42
19/06/2023	97.97	31.51
16/06/2023	97.98	31.51
15/06/2023	98.09	31.66
14/06/2023	98.00	31.50
13/06/2023	98.01	31.52
12/06/2023	98.10	31.55
09/06/2023	98.01	31.79
07/06/2023	97.84	31.73
06/06/2023	97.97	31.77
05/06/2023	97.94	31.64
02/06/2023	97.89	31.68
01/06/2023	97.95	31.83
31/05/2023	97.68	31.80
30/05/2023	97.17	31.58
29/05/2023	97.17	31.58
26/05/2023	97.17	31.58
25/05/2023	97.07	31.65
24/05/2023	97.33	31.68
23/05/2023	97.31	31.65
22/05/2023	97.30	31.63
19/05/2023	97.37	31.57
18/05/2023	97.69	31.70
17/05/2023	97.66	31.52
16/05/2023	97.87	31.61
15/05/2023	97.89	31.71
12/05/2023	97.90	31.83
11/05/2023	97.93	31.78
10/05/2023	97.81	31.81
09/05/2023	97.57	31.73
08/05/2023	97.56	31.74
05/05/2023	97.76	31.80
04/05/2023	97.79	31.81
02/05/2023	97.57	31.74
28/04/2023	97.59	31.67
27/04/2023	97.42	31.48
26/04/2023	97.37	31.60
25/04/2023	97.19	31.62
24/04/2023	97.20	31.63
21/04/2023	97.25	31.63
20/04/2023	97.24	31.67
19/04/2023	97.12	31.75
18/04/2023	97.31	31.93
17/04/2023	97.34	31.96
14/04/2023	97.44	31.99
13/04/2023	97.58	32.10
12/04/2023	97.52	32.21
11/04/2023	97.38	32.18
06/04/2023	97.72	32.29
05/04/2023	97.46	32.21
04/04/2023	97.50	32.22
03/04/2023	97.41	32.16
31/03/2023	97.17	32.08
30/03/2023	96.84	32.06
29/03/2023	96.58	32.25
28/03/2023	96.45	32.20
27/03/2023	96.40	32.24
24/03/2023	96.69	32.35
23/03/2023	96.75	32.26
22/03/2023	96.66	32.31
21/03/2023	96.17	32.18
20/03/2023	95.93	32.07
17/03/2023	96.46	32.26
16/03/2023	96.26	32.34
15/03/2023	96.52	32.43
14/03/2023	96.76	32.56
13/03/2023	96.76	32.66
10/03/2023	96.47	32.58
09/03/2023	96.32	32.68
08/03/2023	96.14	32.73
07/03/2023	96.15	32.73
06/03/2023	96.16	32.84
03/03/2023	96.33	32.91
02/03/2023	96.06	32.84
01/03/2023	96.19	33.02
28/02/2023	96.33	33.36
27/02/2023	96.38	33.37
24/02/2023	96.39	33.38
23/02/2023	96.58	33.39
22/02/2023	96.22	33.41
21/02/2023	96.31	33.45
20/02/2023	96.64	33.56
17/02/2023	96.61	33.55
16/02/2023	96.58	33.62
15/02/2023	96.57	33.68
14/02/2023	96.90	33.60
13/02/2023	96.91	33.70
10/02/2023	96.86	33.75
09/02/2023	96.94	33.78
08/02/2023	96.97	34.39
07/02/2023	96.81	34.33
06/02/2023	96.97	34.44
03/02/2023	97.37	34.33
02/02/2023	97.62	34.45
01/02/2023	97.27	34.50
31/01/2023	96.81	34.33
30/01/2023	96.80	34.28
27/01/2023	96.99	34.34
26/01/2023	97.01	34.47
25/01/2023	97.04	34.48
24/01/2023	96.75	34.32
23/01/2023	96.74	34.32
20/01/2023	96.89	34.46
19/01/2023	97.10	34.62
18/01/2023	97.09	34.70
17/01/2023	96.65	34.62
16/01/2023	96.54	34.58
13/01/2023	96.55	34.92
12/01/2023	96.60	34.95
11/01/2023	96.17	34.92
10/01/2023	95.86	34.75
09/01/2023	95.92	34.97
05/01/2023	95.55	34.83
04/01/2023	95.57	34.98
03/01/2023	95.29	35.03
02/01/2023	95.32	35.07
30/12/2022	95.19	35.02
29/12/2022	95.46	35.12
28/12/2022	95.37	35.18
27/12/2022	95.40	35.19
23/12/2022	95.88	35.46
22/12/2022	95.73	35.41
21/12/2022	95.74	35.39
20/12/2022	95.89	35.51
19/12/2022	95.83	35.53
16/12/2022	96.06	35.61
15/12/2022	96.33	35.70
14/12/2022	96.19	35.65
13/12/2022	96.14	35.81
12/12/2022	95.94	35.92
09/12/2022	96.02	35.94
08/12/2022	96.26	36.04
07/12/2022	96.28	36.07
06/12/2022	95.87	36.12
05/12/2022	95.84	35.90
02/12/2022	96.09	35.95
01/12/2022	95.91	35.92
30/11/2022	95.55	35.82
29/11/2022	95.29	35.73
28/11/2022	95.43	35.82
25/11/2022	95.51	35.76
24/11/2022	95.55	35.89
23/11/2022	95.35	35.94
22/11/2022	95.12	35.90
21/11/2022	94.93	36.00
18/11/2022	94.83	35.92
17/11/2022	94.94	35.94
16/11/2022	94.97	35.96
15/11/2022	94.66	35.67
14/11/2022	94.45	35.62
10/11/2022	94.49	35.65
09/11/2022	93.93	35.46
08/11/2022	93.66	35.32
07/11/2022	93.55	35.33
04/11/2022	93.72	35.39
03/11/2022	93.89	35.49
02/11/2022	93.87	35.48
31/10/2022	93.83	35.55
28/10/2022	93.78	35.53
27/10/2022	93.79	35.64
26/10/2022	93.27	35.43
25/10/2022	93.14	35.39
24/10/2022	92.70	35.39
21/10/2022	92.72	35.35
20/10/2022	92.76	35.45
19/10/2022	92.86	35.62
18/10/2022	92.99	35.75
17/10/2022	92.87	36.12
14/10/2022	92.82	36.13
13/10/2022	93.05	36.24
12/10/2022	93.32	37.16
11/10/2022	93.38	37.47
10/10/2022	93.66	37.68
07/10/2022	93.62	37.86
06/10/2022	93.86	38.02
05/10/2022	93.78	38.15
04/10/2022	93.85	38.67
03/10/2022	93.69	38.64
30/09/2022	93.39	38.69
29/09/2022	93.45	38.77
28/09/2022	93.95	39.11
27/09/2022	93.82	39.09
26/09/2022	94.26	39.36
23/09/2022	94.94	39.85
22/09/2022	95.12	39.93
21/09/2022	95.13	40.04
20/09/2022	95.13	40.04
19/09/2022	95.25	40.22
16/09/2022	95.32	40.33
15/09/2022	95.39	40.56
14/09/2022	95.47	40.72
13/09/2022	95.45	40.84
12/09/2022	95.44	40.89
09/09/2022	95.52	40.95
08/09/2022	95.60	41.04
07/09/2022	95.60	41.21
06/09/2022	95.68	41.35
05/09/2022	95.68	41.40
02/09/2022	95.64	41.39
01/09/2022	95.66	41.43
31/08/2022	95.88	41.59
30/08/2022	96.25	41.78
29/08/2022	96.21	41.86
26/08/2022	96.47	42.13
25/08/2022	96.50	42.17
24/08/2022	96.35	42.12
23/08/2022	96.41	42.15
22/08/2022	96.44	42.19
19/08/2022	96.81	42.39
18/08/2022	97.10	42.53
17/08/2022	97.12	42.53
16/08/2022	97.43	42.66
12/08/2022	97.14	42.71
11/08/2022	97.06	42.70
10/08/2022	97.39	42.84
09/08/2022	97.35	42.82
08/08/2022	97.36	42.81
05/08/2022	97.31	42.97
04/08/2022	97.52	43.06
03/08/2022	97.42	42.99
02/08/2022	97.23	43.05
01/08/2022	97.44	43.21
29/07/2022	97.27	43.11
28/07/2022	96.94	43.01
27/07/2022	96.52	42.92
26/07/2022	96.45	43.32
25/07/2022	96.21	43.31
22/07/2022	96.02	43.17
21/07/2022	95.64	43.18
20/07/2022	95.39	43.51
19/07/2022	95.37	43.46
18/07/2022	95.29	43.87
15/07/2022	95.43	44.66
14/07/2022	95.36	44.87
13/07/2022	95.42	44.92
12/07/2022	95.26	44.90
11/07/2022	95.14	44.93
08/07/2022	94.96	44.94
07/07/2022	95.05	45.03
06/07/2022	95.03	45.12
05/07/2022	95.16	45.23
04/07/2022	95.18	45.41
01/07/2022	95.03	45.65
30/06/2022	94.86	45.70
29/06/2022	94.60	45.58
28/06/2022	94.64	45.67
27/06/2022	95.02	45.88
24/06/2022	94.87	45.66
23/06/2022	94.67	45.46
22/06/2022	94.66	45.68
21/06/2022	94.64	46.06
20/06/2022	94.62	46.23
17/06/2022	94.96	46.69
15/06/2022	94.89	46.92
14/06/2022	94.48	47.03
13/06/2022	96.13	47.94
10/06/2022	96.20	48.03
09/06/2022	96.49	48.19
08/06/2022	96.71	48.61
07/06/2022	96.96	48.91
06/06/2022	97.15	49.43
03/06/2022	97.14	49.60
02/06/2022	97.20	49.67
01/06/2022	97.23	49.73
31/05/2022	97.31	49.92
30/05/2022	97.48	50.11
27/05/2022	97.66
26/05/2022	97.34	50.26
25/05/2022	97.31	50.20
24/05/2022	97.03	50.56
23/05/2022	97.03	50.49
20/05/2022	96.99	50.47
19/05/2022	96.97	50.48
18/05/2022	96.74	50.45
17/05/2022	96.73	50.51
16/05/2022	96.84	50.83
13/05/2022	96.84	51.01
12/05/2022	96.75	51.13
11/05/2022	96.70	51.46
10/05/2022	96.52	51.46
09/05/2022	96.50	51.88
06/05/2022	96.51	52.10
05/05/2022	96.84	52.36
04/05/2022	96.93	52.42
02/05/2022	97.08	52.33
29/04/2022	97.26	52.36
28/04/2022	97.41	52.28
27/04/2022	97.40	52.45
26/04/2022	97.48	52.64
25/04/2022	97.47	52.84
22/04/2022	97.53	53.09
21/04/2022	97.84	53.39
20/04/2022	97.79	53.38
19/04/2022	97.83	53.60
14/04/2022	98.09	54.29
13/04/2022	98.15	54.31
12/04/2022	98.17	54.45
11/04/2022	98.23	54.53
08/04/2022	98.58	54.73
07/04/2022	98.59	54.76
06/04/2022	98.72	54.99
05/04/2022	99.00	55.30
04/04/2022	99.18	55.59
01/04/2022	99.06	55.63
31/03/2022	98.67	55.58
30/03/2022	98.66	55.86
29/03/2022	98.62	56.04
28/03/2022	98.61	56.11
25/03/2022	98.61	56.18
24/03/2022	98.20	56.21
23/03/2022	98.18	56.30
22/03/2022	98.02	56.08
21/03/2022	98.25	56.31
18/03/2022	98.15	56.35
17/03/2022	98.12	56.29
16/03/2022	97.86	56.31
15/03/2022	97.38	56.22
14/03/2022	97.79	56.42
11/03/2022	98.16	56.94
10/03/2022	97.91	56.88
09/03/2022	98.01	57.55
08/03/2022	97.78	55.82
07/03/2022	97.64	55.82
04/03/2022	97.38	56.05
03/03/2022	98.05	56.56
02/03/2022	98.66	56.91
01/03/2022	98.44	57.56
28/02/2022	98.85	58.13
25/02/2022	98.87	58.57
24/02/2022	98.32	58.54
23/02/2022	98.84	59.47
22/02/2022	98.95	59.63
21/02/2022	98.84	59.64
18/02/2022	98.98	60.13
17/02/2022	99.10	62.94
16/02/2022	99.30	63.49
15/02/2022	99.34	64.05
14/02/2022	99.20	64.29
11/02/2022	99.45	64.25
10/02/2022	99.97	64.68
09/02/2022	99.96	64.76
08/02/2022	99.90	64.83
07/02/2022	99.93	65.16
04/02/2022	100.39	65.50
03/02/2022	100.86	65.89
02/02/2022	100.91	66.12
01/02/2022	100.83	66.14
31/01/2022	100.92	66.31
28/01/2022	100.73	66.47
27/01/2022	100.90	66.88
26/01/2022	100.44	68.58
25/01/2022	100.80	68.98
24/01/2022	100.80	69.44
21/01/2022	100.80	70.22
20/01/2022	100.90	70.60
19/01/2022	100.75	70.47
18/01/2022	100.78	70.69
17/01/2022	100.84	71.07
14/01/2022	100.86	71.65
13/01/2022	101.16	71.89
12/01/2022	101.35	72.78
11/01/2022	101.45	72.95
10/01/2022	101.37	73.02
07/01/2022	101.51	73.20
05/01/2022	101.72	73.52
04/01/2022	101.86	73.98
03/01/2022	102.16	73.92
30/12/2021	102.23	73.81
29/12/2021	102.19	73.75
28/12/2021	102.18	73.77
27/12/2021	102.13	73.51
23/12/2021	102.19	73.57
22/12/2021	102.18	73.69
21/12/2021	101.95	73.72
20/12/2021	102.10	73.56
17/12/2021	101.93	73.63
16/12/2021	102.12	73.84
15/12/2021	102.11	73.78
14/12/2021	102.12	74.12
10/12/2021	101.97	73.33
09/12/2021	101.82	72.70
08/12/2021	102.21	72.97
07/12/2021	102.01	72.84
06/12/2021	101.71	72.75
03/12/2021	101.72	72.11
02/12/2021	101.60	71.98
01/12/2021	101.60	71.93
30/11/2021	101.28	71.82
29/11/2021	101.03	72.61
26/11/2021	101.04	72.70
25/11/2021	101.77	73.53
24/11/2021	101.78	73.67
23/11/2021	101.58	73.59
22/11/2021	102.15	74.10
19/11/2021	102.15	74.24
18/11/2021	102.36	75.56
17/11/2021	102.33
16/11/2021	102.39
15/11/2021	102.70
12/11/2021	102.72
10/11/2021	103.19
09/11/2021	103.25
08/11/2021	103.24
05/11/2021	102.61
04/11/2021	102.61
03/11/2021	102.43
02/11/2021	102.42
29/10/2021	102.64
28/10/2021	102.95
27/10/2021	103.11
26/10/2021	103.15
25/10/2021	102.91
22/10/2021	102.87
21/10/2021	102.98
20/10/2021	102.91
19/10/2021	102.99
18/10/2021	103.04
15/10/2021	103.09
14/10/2021	102.83
13/10/2021	102.76
12/10/2021	102.55
11/10/2021	102.55
08/10/2021	102.66
07/10/2021	102.68
06/10/2021	102.44
05/10/2021	102.73
04/10/2021	102.64
01/10/2021	102.70
30/09/2021	102.77
29/09/2021	102.84
28/09/2021	102.69
27/09/2021	103.09
24/09/2021	103.09
23/09/2021	103.57
22/09/2021	103.60
21/09/2021	103.31
20/09/2021	103.17
17/09/2021	103.59
16/09/2021	103.63
15/09/2021	103.57
14/09/2021	103.41
13/09/2021	103.41
10/09/2021	103.38
09/09/2021	103.20
08/09/2021	103.00
07/09/2021	103.12
06/09/2021	103.17
03/09/2021	103.16
02/09/2021	103.26
01/09/2021	103.22
31/08/2021	103.20
30/08/2021	103.30
27/08/2021	103.23
26/08/2021	102.92
25/08/2021	103.01
24/08/2021	102.96
23/08/2021	102.80
20/08/2021	102.73
19/08/2021	102.74
18/08/2021	102.97
17/08/2021	102.88
16/08/2021	102.92
13/08/2021	103.05
12/08/2021	103.24
11/08/2021	103.12
10/08/2021	103.16
09/08/2021	102.99
06/08/2021	103.10
05/08/2021	103.04
04/08/2021	102.91
03/08/2021	102.71
02/08/2021	102.89
30/07/2021	102.84
29/07/2021	102.91
28/07/2021	102.79
27/07/2021	102.72
26/07/2021	102.96
23/07/2021	102.95
22/07/2021	102.70
21/07/2021	102.53
20/07/2021	102.42
19/07/2021	102.46
16/07/2021	102.93
15/07/2021	102.85
14/07/2021	102.91
13/07/2021	102.90
12/07/2021	102.84
09/07/2021	102.68
08/07/2021	102.41
07/07/2021	102.69
06/07/2021	102.66
05/07/2021	102.91
02/07/2021	102.80
01/07/2021	102.89
30/06/2021	102.72
29/06/2021	102.77
28/06/2021	102.70
25/06/2021	102.80
24/06/2021	102.98
23/06/2021	102.51
22/06/2021	102.52
21/06/2021	102.58
18/06/2021	102.36
17/06/2021	102.40
16/06/2021	102.54
15/06/2021	102.70
14/06/2021	102.70
11/06/2021	102.67
10/06/2021	102.69
09/06/2021	102.45
08/06/2021	102.37
07/06/2021	102.39
04/06/2021	102.25
02/06/2021	102.38
01/06/2021	102.45
31/05/2021	102.31
28/05/2021	102.28
27/05/2021	102.44
26/05/2021	102.20
25/05/2021	102.19
24/05/2021	102.08
21/05/2021	102.08
20/05/2021	101.89
19/05/2021	101.94
18/05/2021	102.00
17/05/2021	102.14
14/05/2021	101.87
13/05/2021	102.28
12/05/2021	102.28
11/05/2021	102.38
10/05/2021	102.06
07/05/2021	102.34
06/05/2021	102.26
05/05/2021	102.26
04/05/2021	102.15
30/04/2021	102.20
29/04/2021	102.41
28/04/2021	102.28
27/04/2021	102.26
26/04/2021	102.20
23/04/2021	102.35
22/04/2021	102.36
21/04/2021	102.21
20/04/2021	102.11
19/04/2021	102.07
16/04/2021	102.34
15/04/2021	102.08
14/04/2021	102.14
13/04/2021	101.92
12/04/2021	101.88
09/04/2021	101.98
08/04/2021	101.99
07/04/2021	101.95
06/04/2021	101.89
01/04/2021	101.89
31/03/2021	102.04
30/03/2021	101.97
29/03/2021	101.95
26/03/2021	101.94
25/03/2021	101.94
24/03/2021	102.10
23/03/2021	102.03
22/03/2021	101.79
19/03/2021	101.83
18/03/2021	102.05
17/03/2021	102.27
16/03/2021	102.27
15/03/2021	102.09
12/03/2021	102.37
11/03/2021	102.59
10/03/2021	102.28
09/03/2021	102.08
08/03/2021	101.92
05/03/2021	102.20
04/03/2021	102.40
03/03/2021	102.61
02/03/2021	102.58
01/03/2021	102.24
26/02/2021	102.24
25/02/2021	102.26
24/02/2021	102.79
23/02/2021	102.80
22/02/2021	102.69
19/02/2021	103.29
18/02/2021	103.44
17/02/2021	103.58
16/02/2021	103.70
15/02/2021	103.98
12/02/2021	104.10
11/02/2021	104.18
10/02/2021	104.18
09/02/2021	104.07
08/02/2021	104.18
05/02/2021	104.19
04/02/2021	103.98
03/02/2021	104.00
02/02/2021	104.05
01/02/2021	103.88
29/01/2021	103.83
28/01/2021	103.75
27/01/2021	103.82
26/01/2021	104.16
25/01/2021	103.92
22/01/2021	103.82
21/01/2021	104.35
20/01/2021	104.39
19/01/2021	104.18
18/01/2021	104.18
15/01/2021	104.18
14/01/2021	104.09
13/01/2021	104.30
12/01/2021	104.07
11/01/2021	104.14
08/01/2021	104.50
07/01/2021	104.51
05/01/2021	104.86
04/01/2021	104.93
30/12/2020	104.72
29/12/2020	104.78
28/12/2020	104.61
23/12/2020	104.72
22/12/2020	104.52
21/12/2020	104.32
18/12/2020	104.55
17/12/2020	104.52
16/12/2020	104.53
15/12/2020	104.39
14/12/2020	104.26
11/12/2020	104.13
10/12/2020	104.09
09/12/2020	104.05
08/12/2020	104.17
07/12/2020	104.13
04/12/2020	104.17
03/12/2020	104.31
02/12/2020	104.21
01/12/2020	104.30
30/11/2020	104.22
27/11/2020	104.20
26/11/2020	104.02
25/11/2020	104.02
24/11/2020	104.04
23/11/2020	104.05
20/11/2020	104.05
19/11/2020	103.89
18/11/2020	103.96
17/11/2020	103.74
16/11/2020	103.68
13/11/2020	103.42
12/11/2020	103.42
10/11/2020	102.98
09/11/2020	103.46
06/11/2020	103.31
05/11/2020	103.32
04/11/2020	102.81
03/11/2020	102.14
02/11/2020	101.88
30/10/2020	101.85
29/10/2020	102.12
28/10/2020	102.39
27/10/2020	102.82
26/10/2020	102.71
23/10/2020	102.42
22/10/2020	102.25
21/10/2020	102.40
20/10/2020	102.42
19/10/2020	102.48
16/10/2020	102.67
15/10/2020	102.52
14/10/2020	102.96
13/10/2020	102.99
12/10/2020	102.89
09/10/2020	102.76
08/10/2020	102.62
07/10/2020	102.44
06/10/2020	102.51
05/10/2020	102.49
02/10/2020	102.50
01/10/2020	102.49
30/09/2020	102.35
29/09/2020	102.36
28/09/2020	102.28
25/09/2020	102.22
24/09/2020	102.02
23/09/2020	102.75
22/09/2020	102.80
21/09/2020	102.81
18/09/2020	103.18
17/09/2020	103.18
16/09/2020	103.24
15/09/2020	103.19
14/09/2020	103.07
11/09/2020	103.06
10/09/2020	103.07
09/09/2020	102.79
08/09/2020	102.51
07/09/2020	102.65
04/09/2020	102.75
03/09/2020	103.04
02/09/2020	103.02
01/09/2020	102.96
31/08/2020	102.74
28/08/2020	102.51
27/08/2020	102.54
26/08/2020	102.85
25/08/2020	103.01
24/08/2020	103.16
21/08/2020	103.04
20/08/2020	103.03
19/08/2020	103.07
18/08/2020	103.11
17/08/2020	103.06
14/08/2020	103.08
13/08/2020	103.27
12/08/2020	103.69
11/08/2020	103.76
10/08/2020	103.68
07/08/2020	103.59
06/08/2020	103.54
05/08/2020	103.43
04/08/2020	103.42
03/08/2020	103.39
31/07/2020	103.25
30/07/2020	103.54
29/07/2020	103.77
28/07/2020	103.74
27/07/2020	103.89
24/07/2020	103.91
23/07/2020	103.85
22/07/2020	103.73
21/07/2020	103.66
20/07/2020	103.28
17/07/2020	103.09
16/07/2020	102.94
15/07/2020	102.92
14/07/2020	102.82
13/07/2020	102.73
10/07/2020	102.49
09/07/2020	102.51
08/07/2020	102.43
07/07/2020	102.56
06/07/2020	102.37
03/07/2020	102.71
02/07/2020	102.15
01/07/2020	101.99
30/06/2020	102.37
29/06/2020	102.35
26/06/2020	102.36
25/06/2020	102.21
24/06/2020	101.65
23/06/2020	101.81
22/06/2020	102.68
19/06/2020	102.57
18/06/2020	102.17
17/06/2020	101.84
16/06/2020	100.77
15/06/2020	101.27
12/06/2020	100.88
10/06/2020	100.77
09/06/2020	101.55
08/06/2020	100.98
05/06/2020	100.84
04/06/2020	101.40
03/06/2020	100.29
02/06/2020	100.63
01/06/2020	101.54
29/05/2020	102.39
28/05/2020	102.84
27/05/2020	103.23
26/05/2020	104.01
25/05/2020	105.13
22/05/2020	105.27
21/05/2020	104.58
20/05/2020	105.24
19/05/2020	104.79
18/05/2020	105.74
15/05/2020	105.30
14/05/2020	105.61
13/05/2020	105.24
12/05/2020	105.11
11/05/2020	104.80
08/05/2020	104.79
07/05/2020	105.06
06/05/2020	104.50
05/05/2020	104.38
04/05/2020	104.00
30/04/2020	104.48
29/04/2020	104.67
28/04/2020	104.44
27/04/2020	103.82
24/04/2020	104.89
23/04/2020	104.78
22/04/2020	103.32
21/04/2020	102.90
20/04/2020	103.25
17/04/2020	104.22
16/04/2020	103.66
15/04/2020	103.23
14/04/2020	103.54
09/04/2020	101.93
08/04/2020	102.06
07/04/2020	101.24
06/04/2020	102.47
03/04/2020	102.79
02/04/2020	101.74
01/04/2020	100.91
31/03/2020	100.39
30/03/2020	98.63
27/03/2020	99.75
26/03/2020	100.01
25/03/2020	99.63
24/03/2020	99.69
23/03/2020	100.46
20/03/2020	99.91
19/03/2020	98.83
18/03/2020	97.18
17/03/2020	98.83
16/03/2020	96.98
13/03/2020	96.61
12/03/2020	100.20
11/03/2020	100.22
10/03/2020	100.22
09/03/2020	100.22
06/03/2020	100.21
05/03/2020	100.21
04/03/2020	100.20
03/03/2020	100.20
02/03/2020	100.20
28/02/2020	100.19
27/02/2020	100.19
26/02/2020	100.19
25/02/2020	100.19
24/02/2020	100.18
21/02/2020	100.18
20/02/2020	100.17
19/02/2020	100.17
18/02/2020	100.17
17/02/2020	100.17
14/02/2020	100.16
13/02/2020	100.16
12/02/2020	100.15
11/02/2020	100.15
10/02/2020	100.15
07/02/2020	100.14
06/02/2020	100.14
05/02/2020	100.14
04/02/2020	100.14
03/02/2020	100.13
31/01/2020	100.13
30/01/2020	100.12
29/01/2020	100.12
28/01/2020	100.12
27/01/2020	100.12
24/01/2020	100.11

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