Seahawk Global

Descrição e características

Objetivo

Fundo de crédito de estratégia long bias com objetivo de oferecer acesso às melhores oportunidades no mercado de crédito local e offshore, se alavancando na gestão ativa e na sinergia com áreas de pesquisa macro e de ações da SPX.

Política de Investimento

Na parte local, segue a estratégia de crédito corporativo high grade brasileiro (baixo risco de crédito) do SPX Seahawk. Na parte offshore, o risco é focado em Brasil/Latam, podendo ser alocado em outros países emergentes.

O Fundo é denominado em reais e pode manter até 40% dos seus recursos no exterior.

Público Alvo

Investidores Qualificados

Informações Gerais

Data de Início	08/06/2021
Classificação Anbima	Multimercado Livre
Aplicação Inicial Mínima	R$ 1.000,00
Movimentação mínima	R$ 500,00
Saldo Mínimo	R$ 1.000,00
Horário de Movimentação	14:30
Cota de Aplicação	Cota do dia da disponibilidade dos recursos (D+0)
Cota de Resgate	Cota de D+45 dias corridos após a solicitação de resgate
Pagamento do Resgate	1º dia útil subsequente a conversão de cotas
Taxa de Antecipação de Resgate	Não Há
Taxa de Administração	0.8% a.a.
Taxa de Performance	20% ao que exceder o CDI
Gestores	SPX Gestão de Recursos Ltda.
Administrador	Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Tributação	Incidência conforme o tempo de aplicação¹

*verificar informações de tributação no formulário de informações complementares disponível na área de downloads.

Dados estatísticos

Retorno Acumulado desde o início (08/06/2021)	47.96%
Diferencial do CDI Acumulado	111.24%
Retorno Anualizado	12.19%
Diferencial do CDI Anualizado	109.84%
Meses Positivos	35
Meses Negativos	6
Maior Retorno Mensal	3.55%
Menor Retorno Mensal	-1.75%
Volatilidade Anualizada	2.5%
Patrimônio Líquido Médio (12 Meses) - FIC	R$ 96.785.733,00
Patrimônio Líquido médio (12 Meses) - Master	R$ 132.768.448,00
Patrimônio Líquido - FIC	R$ 96.323.636,00
Patrimônio Líquido - Master	R$ 151.255.830,00

Data de referência 31/10/2024

Performance

	Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	Ano	CDI no Ano	Desde o Início	CDI desde o Início
2021	-	-	-	-	-	0.47%	0.78%	0.56%	0.36%	0.63%	-0.14%	1.45%	4.34%	3.33%	4.34%	3.33%
2022	0.44%	1.06%	1.9%	0.36%	0.88%	-0.6%	1.95%	1.46%	-1.63%	1.41%	2.44%	1.55%	11.72%	12.37%	16.58%	16.12%
2023	0.32%	-1.75%	1.2%	0.87%	0.59%	2.11%	2.33%	1.08%	-0.77%	-0.95%	2.46%	2.5%	10.33%	13.05%	28.62%	31.27%
2024	0.8%	3.55%	1.05%	1.09%	1.9%	0.61%	0.76%	1.39%	2.05%	0.94%			15.03%	8.99%	47.96%	43.07%

Seahawk Global X CDI

Day Index,Seahawk Global,CDI
06/08/21,0,0
06/09/21,0.04,0.01
06/10/21,0.08,0.03
06/11/21,0.15,0.04
06/14/21,0.15,0.05
06/15/21,0.16,0.07
06/16/21,0.2,0.08
06/17/21,0.22,0.09
06/18/21,0.23,0.11
06/21/21,0.23,0.13
06/22/21,0.26,0.14
06/23/21,0.34,0.16
06/24/21,0.41,0.17
06/25/21,0.48,0.19
06/28/21,0.49,0.21
06/29/21,0.52,0.22
06/30/21,0.47,0.24
07/01/21,0.6,0.25
07/02/21,0.62,0.27
07/05/21,0.64,0.29
07/06/21,0.68,0.3
07/07/21,0.79,0.32
07/08/21,0.74,0.34
07/09/21,0.75,0.35
07/12/21,0.82,0.37
07/13/21,0.79,0.38
07/14/21,0.78,0.4
07/15/21,0.69,0.42
07/16/21,0.69,0.43
07/19/21,0.45,0.45
07/20/21,0.56,0.47
07/21/21,0.66,0.48
07/22/21,0.8,0.5
07/23/21,0.96,0.51
07/26/21,0.98,0.53
07/27/21,0.94,0.55
07/28/21,0.99,0.56
07/29/21,1.14,0.58
07/30/21,1.25,0.59
08/02/21,1.27,0.61
08/03/21,1.21,0.63
08/04/21,1.17,0.64
08/05/21,1.34,0.66
08/06/21,1.41,0.68
08/09/21,1.42,0.7
08/10/21,1.47,0.72
08/11/21,1.35,0.74
08/12/21,1.36,0.76
08/13/21,1.42,0.78
08/16/21,1.46,0.8
08/17/21,1.45,0.82
08/18/21,1.47,0.84
08/19/21,1.43,0.86
08/20/21,1.46,0.88
08/23/21,1.52,0.9
08/24/21,1.56,0.92
08/25/21,1.62,0.94
08/26/21,1.64,0.96
08/27/21,1.74,0.98
08/30/21,1.8,1
08/31/21,1.82,1.02
09/01/21,1.88,1.04
09/02/21,1.9,1.06
09/03/21,1.91,1.08
09/06/21,1.93,1.1
09/08/21,1.93,1.12
09/09/21,1.96,1.14
09/10/21,2,1.16
09/13/21,2.01,1.18
09/14/21,2.01,1.2
09/15/21,2.1,1.22
09/16/21,2.1,1.24
09/17/21,2.12,1.26
09/20/21,2.02,1.28
09/21/21,2,1.3
09/22/21,2.04,1.32
09/23/21,2.17,1.34
09/24/21,2.2,1.37
09/27/21,2.2,1.39
09/28/21,2.16,1.42
09/29/21,2.16,1.44
09/30/21,2.18,1.46
10/01/21,2.24,1.49
10/04/21,2.24,1.51
10/05/21,2.33,1.54
10/06/21,2.31,1.56
10/07/21,2.45,1.58
10/08/21,2.45,1.61
10/11/21,2.47,1.63
10/13/21,2.5,1.66
10/14/21,2.62,1.68
10/15/21,2.66,1.7
10/18/21,2.68,1.73
10/19/21,2.77,1.75
10/20/21,2.73,1.78
10/21/21,2.67,1.8
10/22/21,2.49,1.83
10/25/21,2.57,1.85
10/26/21,2.66,1.87
10/27/21,2.84,1.9
10/28/21,2.89,1.92
10/29/21,2.83,1.95
11/01/21,2.83,1.98
11/03/21,2.88,2.01
11/04/21,2.93,2.04
11/05/21,3.03,2.07
11/08/21,3.08,2.1
11/09/21,3.1,2.13
11/10/21,3.31,2.16
11/11/21,3.33,2.19
11/12/21,3.31,2.22
11/16/21,3.23,2.25
11/17/21,3.19,2.28
11/18/21,3.21,2.31
11/19/21,3.07,2.34
11/22/21,3.05,2.37
11/23/21,3,2.4
11/24/21,2.93,2.43
11/25/21,2.94,2.46
11/26/21,2.66,2.49
11/29/21,2.72,2.52
11/30/21,2.68,2.55
12/01/21,2.85,2.58
12/02/21,2.98,2.61
12/03/21,3.09,2.64
12/06/21,3.26,2.67
12/07/21,3.49,2.7
12/08/21,3.63,2.73
12/09/21,3.68,2.76
12/10/21,3.74,2.8
12/13/21,3.71,2.83
12/14/21,3.68,2.87
12/15/21,3.74,2.9
12/16/21,3.76,2.94
12/17/21,3.68,2.97
12/20/21,3.67,3.01
12/21/21,3.83,3.05
12/22/21,3.91,3.08
12/23/21,4,3.12
12/24/21,4.03,3.15
12/27/21,4.1,3.19
12/28/21,4.19,3.23
12/29/21,4.23,3.26
12/30/21,4.29,3.3
12/31/21,4.34,3.33
01/03/22,4.45,3.37
01/04/22,4.5,3.4
01/05/22,4.47,3.44
01/06/22,4.46,3.48
01/07/22,4.49,3.51
01/10/22,4.43,3.55
01/11/22,4.42,3.58
01/12/22,4.5,3.62
01/13/22,4.5,3.66
01/14/22,4.48,3.69
01/17/22,4.53,3.73
01/18/22,4.52,3.76
01/19/22,4.59,3.8
01/20/22,4.62,3.84
01/21/22,4.66,3.87
01/24/22,4.6,3.91
01/25/22,4.66,3.94
01/26/22,4.76,3.98
01/27/22,4.78,4.02
01/28/22,4.83,4.05
01/31/22,4.81,4.09
02/01/22,4.89,4.13
02/02/22,4.93,4.16
02/03/22,4.99,4.2
02/04/22,5.01,4.24
02/07/22,4.97,4.28
02/08/22,4.97,4.32
02/09/22,5.14,4.37
02/10/22,5.21,4.41
02/11/22,5.28,4.45
02/14/22,5.23,4.49
02/15/22,5.24,4.53
02/16/22,5.24,4.58
02/17/22,5.26,4.62
02/18/22,5.29,4.66
02/21/22,5.33,4.7
02/22/22,5.35,4.74
02/23/22,5.57,4.79
02/24/22,5.75,4.83
02/25/22,5.92,4.87
03/02/22,6.24,4.91
03/03/22,6.25,4.95
03/04/22,6.17,5
03/07/22,6.13,5.04
03/08/22,6.12,5.08
03/09/22,6.34,5.12
03/10/22,6.39,5.16
03/11/22,6.4,5.21
03/14/22,6.5,5.25
03/15/22,6.54,5.29
03/16/22,6.69,5.33
03/17/22,6.99,5.38
03/18/22,7.12,5.42
03/21/22,7.16,5.47
03/22/22,7.29,5.51
03/23/22,7.21,5.56
03/24/22,7.45,5.61
03/25/22,7.59,5.65
03/28/22,7.66,5.7
03/29/22,7.8,5.75
03/30/22,7.89,5.79
03/31/22,7.93,5.84
04/01/22,8.07,5.88
04/04/22,8.17,5.93
04/05/22,8.16,5.98
04/06/22,8.22,6.02
04/07/22,8.27,6.07
04/08/22,8.22,6.12
04/11/22,8.13,6.16
04/12/22,8.13,6.21
04/13/22,8.2,6.26
04/14/22,8.26,6.3
04/18/22,8.31,6.35
04/19/22,8.35,6.4
04/20/22,8.4,6.44
04/22/22,8.31,6.49
04/25/22,8.32,6.53
04/26/22,8.26,6.58
04/27/22,8.31,6.63
04/28/22,8.39,6.67
04/29/22,8.32,6.72
05/02/22,8.28,6.77
05/03/22,8.28,6.81
05/04/22,8.43,6.86
05/05/22,8.39,6.91
05/06/22,8.36,6.96
05/09/22,8.23,7.01
05/10/22,8.25,7.06
05/11/22,8.33,7.11
05/12/22,8.27,7.16
05/13/22,8.36,7.21
05/16/22,8.37,7.26
05/17/22,8.42,7.31
05/18/22,8.34,7.36
05/19/22,8.37,7.41
05/20/22,8.38,7.47
05/23/22,8.43,7.52
05/24/22,8.41,7.57
05/25/22,8.73,7.62
05/26/22,8.97,7.67
05/27/22,9.15,7.72
05/30/22,9.18,7.77
05/31/22,9.27,7.82
06/01/22,9.28,7.87
06/02/22,9.36,7.92
06/03/22,9.38,7.97
06/06/22,9.35,8.03
06/07/22,9.38,8.08
06/08/22,9.35,8.13
06/09/22,9.36,8.18
06/10/22,9.22,8.23
06/13/22,8.89,8.28
06/14/22,8.93,8.33
06/15/22,8.89,8.38
06/17/22,8.83,8.43
06/20/22,8.87,8.49
06/21/22,8.81,8.54
06/22/22,8.66,8.59
06/23/22,8.74,8.65
06/24/22,8.77,8.7
06/27/22,8.83,8.75
06/28/22,8.65,8.81
06/29/22,8.54,8.86
06/30/22,8.61,8.91
07/01/22,8.76,8.97
07/04/22,8.75,9.02
07/05/22,8.65,9.07
07/06/22,8.51,9.13
07/07/22,8.42,9.18
07/08/22,8.42,9.24
07/11/22,8.32,9.29
07/12/22,8.24,9.34
07/13/22,8.15,9.4
07/14/22,7.87,9.45
07/15/22,7.82,9.5
07/18/22,7.76,9.56
07/19/22,7.92,9.61
07/20/22,8.26,9.66
07/21/22,8.65,9.72
07/22/22,9.17,9.77
07/25/22,9.23,9.83
07/26/22,9.36,9.88
07/27/22,9.47,9.93
07/28/22,9.92,9.99
07/29/22,10.73,10.04
08/01/22,10.91,10.1
08/02/22,10.92,10.15
08/03/22,11.16,10.2
08/04/22,11.61,10.26
08/05/22,11.67,10.31
08/08/22,11.96,10.37
08/09/22,11.94,10.43
08/10/22,12.4,10.48
08/11/22,12.69,10.54
08/12/22,12.81,10.59
08/15/22,12.82,10.65
08/16/22,12.72,10.71
08/17/22,12.55,10.76
08/18/22,12.58,10.82
08/19/22,12.36,10.88
08/22/22,12.07,10.93
08/23/22,12.18,10.99
08/24/22,12.28,11.04
08/25/22,12.46,11.1
08/26/22,12.44,11.16
08/29/22,12.31,11.21
08/30/22,12.37,11.27
08/31/22,12.35,11.33
09/01/22,12.29,11.38
09/02/22,12.41,11.44
09/05/22,12.44,11.5
09/06/22,12.17,11.55
09/08/22,12.39,11.61
09/09/22,12.7,11.67
09/12/22,12.78,11.72
09/13/22,12.49,11.78
09/14/22,12.53,11.84
09/15/22,12.44,11.89
09/16/22,12.24,11.95
09/19/22,12.14,12.01
09/20/22,11.79,12.06
09/21/22,11.72,12.12
09/22/22,11.65,12.18
09/23/22,11.28,12.23
09/26/22,10.71,12.29
09/27/22,10.58,12.35
09/28/22,10.47,12.41
09/29/22,10.44,12.46
09/30/22,10.51,12.52
10/03/22,10.89,12.58
10/04/22,11.29,12.63
10/05/22,11.29,12.69
10/06/22,11.51,12.75
10/07/22,11.69,12.81
10/10/22,11.72,12.86
10/11/22,11.51,12.92
10/13/22,11.08,12.98
10/14/22,11.17,13.04
10/17/22,11.05,13.09
10/18/22,11.11,13.15
10/19/22,11.14,13.21
10/20/22,11.17,13.26
10/21/22,11.05,13.32
10/24/22,11.23,13.38
10/25/22,11.49,13.44
10/26/22,11.77,13.5
10/27/22,11.99,13.55
10/28/22,11.97,13.61
10/31/22,12.07,13.67
11/01/22,12.28,13.73
11/03/22,12.35,13.78
11/04/22,12.42,13.84
11/07/22,12.49,13.9
11/08/22,12.62,13.96
11/09/22,12.65,14.01
11/10/22,12.97,14.07
11/11/22,12.92,14.13
11/14/22,13.06,14.19
11/16/22,13.89,14.25
11/17/22,13.67,14.3
11/18/22,13.75,14.36
11/21/22,13.79,14.42
11/22/22,13.99,14.48
11/23/22,14.09,14.54
11/24/22,14.21,14.6
11/25/22,14.23,14.65
11/28/22,14.27,14.71
11/29/22,14.46,14.77
11/30/22,14.8,14.83
12/01/22,15.28,14.89
12/02/22,15.49,14.95
12/05/22,15.55,15
12/06/22,15.61,15.06
12/07/22,15.67,15.12
12/08/22,15.81,15.18
12/09/22,15.75,15.24
12/12/22,15.73,15.3
12/13/22,15.92,15.35
12/14/22,15.99,15.41
12/15/22,15.95,15.47
12/16/22,16.04,15.53
12/19/22,16.05,15.59
12/20/22,16.03,15.65
12/21/22,16.09,15.71
12/22/22,16.22,15.77
12/23/22,16.22,15.82
12/26/22,16.22,15.88
12/27/22,16.23,15.94
12/28/22,16.42,16
12/29/22,16.53,16.06
12/30/22,16.58,16.12
01/02/23,16.48,16.18
01/03/23,16.69,16.24
01/04/23,16.94,16.3
01/05/23,16.92,16.35
01/06/23,17.23,16.41
01/09/23,17.4,16.47
01/10/23,17.51,16.53
01/11/23,17.83,16.59
01/12/23,16.97,16.65
01/13/23,17.04,16.71
01/16/23,16.75,16.77
01/17/23,16.42,16.83
01/18/23,16.53,16.89
01/19/23,16.35,16.95
01/20/23,16.42,17.01
01/23/23,16.63,17.07
01/24/23,16.75,17.12
01/25/23,16.68,17.18
01/26/23,16.92,17.24
01/27/23,17,17.3
01/30/23,16.81,17.36
01/31/23,16.95,17.42
02/01/23,17.4,17.48
02/02/23,17.8,17.54
02/03/23,17.45,17.6
02/06/23,16.91,17.66
02/07/23,16.6,17.72
02/08/23,16.56,17.78
02/09/23,16.21,17.84
02/10/23,15.35,17.9
02/13/23,15.21,17.96
02/14/23,15.18,18.02
02/15/23,14.93,18.08
02/16/23,14.8,18.14
02/17/23,14.78,18.2
02/22/23,14.53,18.26
02/23/23,14.8,18.32
02/24/23,14.86,18.38
02/27/23,14.9,18.44
02/28/23,14.9,18.5
03/01/23,14.84,18.56
03/02/23,14.87,18.62
03/03/23,15.09,18.68
03/06/23,15.51,18.74
03/07/23,15.47,18.8
03/08/23,15.51,18.86
03/09/23,15.59,18.92
03/10/23,15.51,18.98
03/13/23,15.44,19.04
03/14/23,15.5,19.1
03/15/23,15.24,19.16
03/16/23,15.39,19.22
03/17/23,15.23,19.29
03/20/23,15.26,19.35
03/21/23,15.43,19.41
03/22/23,15.63,19.47
03/23/23,15.88,19.53
03/24/23,15.88,19.59
03/27/23,15.86,19.65
03/28/23,15.88,19.71
03/29/23,15.98,19.77
03/30/23,16.21,19.83
03/31/23,16.28,19.89
04/03/23,16.47,19.95
04/04/23,16.64,20.01
04/05/23,16.56,20.08
04/06/23,16.52,20.14
04/10/23,16.47,20.2
04/11/23,16.53,20.26
04/12/23,16.73,20.32
04/13/23,16.84,20.38
04/14/23,16.89,20.44
04/17/23,16.73,20.5
04/18/23,16.89,20.56
04/19/23,16.79,20.63
04/20/23,16.78,20.69
04/24/23,16.92,20.75
04/25/23,17.09,20.81
04/26/23,17.01,20.87
04/27/23,17.03,20.93
04/28/23,17.29,20.99
05/02/23,17.21,21.05
05/03/23,17.29,21.12
05/04/23,17.26,21.18
05/05/23,17.52,21.24
05/08/23,17.6,21.3
05/09/23,17.71,21.36
05/10/23,17.96,21.42
05/11/23,18,21.49
05/12/23,17.78,21.55
05/15/23,17.63,21.61
05/16/23,17.69,21.67
05/17/23,17.72,21.73
05/18/23,17.66,21.79
05/19/23,17.68,21.86
05/22/23,17.63,21.92
05/23/23,17.69,21.98
05/24/23,17.6,22.04
05/25/23,17.72,22.1
05/26/23,17.83,22.17
05/29/23,17.89,22.23
05/30/23,18.1,22.29
05/31/23,17.98,22.35
06/01/23,18.23,22.41
06/02/23,18.22,22.48
06/05/23,18.44,22.54
06/06/23,18.46,22.6
06/07/23,18.31,22.66
06/09/23,18.67,22.73
06/12/23,19,22.79
06/13/23,19.27,22.85
06/14/23,19.36,22.91
06/15/23,19.7,22.98
06/16/23,19.85,23.04
06/19/23,19.91,23.1
06/20/23,20.11,23.16
06/21/23,20.41,23.23
06/22/23,20.32,23.29
06/23/23,20.38,23.35
06/26/23,20.51,23.41
06/27/23,20.51,23.48
06/28/23,20.44,23.54
06/29/23,20.29,23.6
06/30/23,20.46,23.66
07/03/23,20.52,23.73
07/04/23,20.58,23.79
07/05/23,20.59,23.85
07/06/23,20.03,23.92
07/07/23,19.99,23.98
07/10/23,20.16,24.04
07/11/23,20.69,24.1
07/12/23,21.23,24.17
07/13/23,22.03,24.23
07/14/23,21.9,24.29
07/17/23,21.93,24.36
07/18/23,22.21,24.42
07/19/23,22.19,24.48
07/20/23,21.98,24.55
07/21/23,22.27,24.61
07/24/23,22.26,24.67
07/25/23,22.31,24.74
07/26/23,22.57,24.8
07/27/23,22.49,24.86
07/28/23,22.98,24.93
07/31/23,23.27,24.99
08/01/23,22.82,25.05
08/02/23,22.73,25.12
08/03/23,22.91,25.18
08/04/23,23.57,25.24
08/07/23,23.4,25.3
08/08/23,23.5,25.36
08/09/23,23.75,25.43
08/10/23,23.65,25.49
08/11/23,23.73,25.55
08/14/23,23.39,25.61
08/15/23,23.15,25.67
08/16/23,23.27,25.73
08/17/23,23.46,25.8
08/18/23,23.46,25.86
08/21/23,23.32,25.92
08/22/23,23.36,25.98
08/23/23,23.98,26.04
08/24/23,23.79,26.1
08/25/23,23.84,26.17
08/28/23,23.87,26.23
08/29/23,24.24,26.29
08/30/23,24.4,26.35
08/31/23,24.6,26.41
09/01/23,24.4,26.48
09/04/23,24.44,26.54
09/05/23,24.16,26.6
09/06/23,24.15,26.66
09/08/23,24.56,26.72
09/11/23,24.55,26.79
09/12/23,24.6,26.85
09/13/23,24.59,26.91
09/14/23,24.63,26.97
09/15/23,24.55,27.04
09/18/23,24.7,27.1
09/19/23,24.8,27.16
09/20/23,24.88,27.22
09/21/23,24.42,27.28
09/22/23,24.68,27.34
09/25/23,24.33,27.4
09/26/23,24.06,27.47
09/27/23,23.75,27.53
09/28/23,23.62,27.59
09/29/23,23.64,27.65
10/02/23,22.89,27.71
10/03/23,22.21,27.77
10/04/23,22.21,27.83
10/05/23,22.06,27.89
10/06/23,21.38,27.95
10/09/23,21.6,28.01
10/10/23,21.65,28.07
10/11/23,21.91,28.13
10/13/23,21.85,28.19
10/16/23,21.78,28.25
10/17/23,21.77,28.31
10/18/23,21.61,28.37
10/19/23,21.45,28.43
10/20/23,21.67,28.49
10/23/23,21.8,28.55
10/24/23,22.2,28.62
10/25/23,22.22,28.68
10/26/23,22.28,28.74
10/27/23,22.32,28.8
10/30/23,22.56,28.86
10/31/23,22.47,28.92
11/01/23,22.82,28.98
11/03/23,23.42,29.04
11/06/23,23.31,29.1
11/07/23,23.34,29.16
11/08/23,23.21,29.22
11/09/23,22.98,29.28
11/10/23,22.87,29.34
11/13/23,22.65,29.39
11/14/23,23.35,29.45
11/16/23,23.47,29.51
11/17/23,23.58,29.57
11/20/23,23.92,29.63
11/21/23,24.13,29.69
11/22/23,24.36,29.75
11/23/23,24.41,29.81
11/24/23,24.46,29.87
11/27/23,25.05,29.93
11/28/23,25.34,29.98
11/29/23,25.61,30.04
11/30/23,25.48,30.1
12/01/23,26.19,30.16
12/04/23,26.16,30.22
12/05/23,26.48,30.28
12/06/23,26.73,30.34
12/07/23,26.74,30.4
12/08/23,26.68,30.46
12/11/23,26.7,30.52
12/12/23,26.54,30.58
12/13/23,26.52,30.64
12/14/23,27.14,30.7
12/15/23,27.39,30.75
12/18/23,27.44,30.81
12/19/23,27.66,30.87
12/20/23,27.83,30.92
12/21/23,27.84,30.98
12/22/23,28.18,31.04
12/26/23,28.42,31.1
12/27/23,28.52,31.15
12/28/23,28.58,31.21
12/29/23,28.62,31.27
01/02/24,28.2,31.33
01/03/24,27.9,31.38
01/04/24,27.89,31.44
01/05/24,28.01,31.5
01/08/24,27.61,31.56
01/09/24,27.24,31.61
01/10/24,27.78,31.67
01/11/24,28.36,31.73
01/12/24,28.75,31.79
01/15/24,28.81,31.84
01/16/24,28.62,31.9
01/17/24,28.42,31.96
01/18/24,28.63,32.02
01/19/24,28.59,32.07
01/22/24,28.88,32.13
01/23/24,28.78,32.19
01/24/24,29.01,32.25
01/25/24,29.21,32.31
01/26/24,29.43,32.36
01/29/24,29.37,32.42
01/30/24,29.73,32.48
01/31/24,29.65,32.54
02/01/24,30.01,32.6
02/02/24,30.25,32.65
02/05/24,30.35,32.71
02/06/24,30.1,32.76
02/07/24,30.32,32.82
02/08/24,30.76,32.87
02/09/24,31.23,32.93
02/14/24,31.73,32.99
02/15/24,32.06,33.04
02/16/24,32.02,33.1
02/19/24,32.06,33.15
02/20/24,32.09,33.21
02/21/24,32.87,33.26
02/22/24,33.4,33.32
02/23/24,33.76,33.38
02/26/24,33.77,33.43
02/27/24,33.84,33.49
02/28/24,34.1,33.54
02/29/24,34.26,33.6
03/01/24,34.39,33.66
03/04/24,34.5,33.71
03/05/24,34.34,33.77
03/06/24,34.55,33.82
03/07/24,34.83,33.88
03/08/24,34.96,33.94
03/11/24,34.94,33.99
03/12/24,35,34.05
03/13/24,35.08,34.11
03/14/24,35.18,34.16
03/15/24,35.34,34.22
03/18/24,35.31,34.27
03/19/24,34.97,34.33
03/20/24,35.01,34.39
03/21/24,35.28,34.44
03/22/24,35.61,34.5
03/25/24,35.46,34.55
03/26/24,35.47,34.61
03/27/24,35.62,34.66
03/28/24,35.67,34.71
04/01/24,35.76,34.77
04/02/24,35.82,34.82
04/03/24,36.13,34.88
04/04/24,36.47,34.93
04/05/24,36.52,34.98
04/08/24,36.48,35.04
04/09/24,36.59,35.09
04/10/24,36.5,35.15
04/11/24,36.4,35.2
04/12/24,36.39,35.26
04/15/24,36.32,35.31
04/16/24,36.22,35.36
04/17/24,36.33,35.42
04/18/24,36.42,35.47
04/19/24,36.03,35.53
04/22/24,36.23,35.58
04/23/24,36.41,35.64
04/24/24,36.61,35.69
04/25/24,36.81,35.75
04/26/24,37.05,35.8
04/29/24,37.21,35.86
04/30/24,37.15,35.91
05/02/24,37.2,35.96
05/03/24,37.54,36.02
05/06/24,37.66,36.07
05/07/24,37.77,36.13
05/08/24,37.82,36.18
05/09/24,37.97,36.24
05/10/24,38.01,36.29
05/13/24,38.1,36.34
05/14/24,38.14,36.4
05/15/24,38.47,36.45
05/16/24,38.47,36.51
05/17/24,38.48,36.56
05/20/24,38.58,36.61
05/21/24,38.72,36.67
05/22/24,38.65,36.72
05/23/24,38.55,36.77
05/24/24,38.51,36.83
05/27/24,38.53,36.88
05/28/24,39.52,36.93
05/29/24,39.62,36.99
05/31/24,39.76,37.04
06/03/24,39.83,37.1
06/04/24,39.87,37.15
06/05/24,39.79,37.2
06/06/24,39.79,37.26
06/07/24,39.89,37.31
06/10/24,39.31,37.37
06/11/24,39.78,37.42
06/12/24,39.94,37.47
06/13/24,40.02,37.53
06/14/24,40.15,37.58
06/17/24,40.12,37.64
06/18/24,40.24,37.69
06/19/24,40.23,37.74
06/20/24,40.25,37.8
06/21/24,40.24,37.85
06/24/24,40.25,37.91
06/25/24,40.4,37.96
06/26/24,40.48,38.01
06/27/24,40.52,38.07
06/28/24,40.6,38.12
07/01/24,40.43,38.18
07/02/24,40.45,38.23
07/03/24,40.68,38.29
07/04/24,40.77,38.34
07/05/24,40.84,38.39
07/08/24,40.85,38.45
07/09/24,40.9,38.5
07/10/24,40.9,38.56
07/11/24,41.03,38.61
07/12/24,41.13,38.67
07/15/24,41.29,38.72
07/16/24,41.26,38.77
07/17/24,41.3,38.83
07/18/24,41.36,38.88
07/19/24,41.37,38.94
07/22/24,41.29,38.99
07/23/24,41.55,39.05
07/24/24,41.28,39.1
07/25/24,41.31,39.16
07/26/24,41.57,39.21
07/29/24,41.66,39.27
07/30/24,41.68,39.32
07/31/24,41.68,39.38
08/01/24,41.87,39.43
08/02/24,41.98,39.48
08/05/24,41.66,39.54
08/06/24,41.63,39.59
08/07/24,41.97,39.65
08/08/24,42.05,39.7
08/09/24,42.25,39.76
08/12/24,42.32,39.81
08/13/24,42.52,39.87
08/14/24,42.57,39.92
08/15/24,42.9,39.98
08/16/24,42.98,40.03
08/19/24,43.07,40.09
08/20/24,43.22,40.14
08/21/24,43.23,40.2
08/22/24,43.38,40.25
08/23/24,43.45,40.31
08/26/24,43.58,40.36
08/27/24,43.6,40.42
08/28/24,43.61,40.47
08/29/24,43.51,40.53
08/30/24,43.64,40.58
09/02/24,43.69,40.64
09/03/24,43.57,40.7
09/04/24,43.57,40.75
09/05/24,43.73,40.81
09/06/24,44.51,40.86
09/09/24,44.32,40.92
09/10/24,44.28,40.97
09/11/24,44.46,41.03
09/12/24,44.65,41.08
09/13/24,44.82,41.14
09/16/24,45.4,41.19
09/17/24,45.58,41.25
09/18/24,45.71,41.3
09/19/24,45.79,41.36
09/20/24,45.99,41.42
09/23/24,46.16,41.47
09/24/24,46.21,41.53
09/25/24,46.35,41.59
09/26/24,46.36,41.64
09/27/24,46.48,41.7
09/30/24,46.58,41.76
10/01/24,46.55,41.81
10/02/24,46.73,41.87
10/03/24,46.87,41.93
10/04/24,47.14,41.99
10/07/24,47.2,42.04
10/08/24,47.03,42.1
10/09/24,47.09,42.16
10/10/24,47.01,42.21
10/11/24,47.17,42.27
10/14/24,47.19,42.33
10/15/24,47.23,42.39
10/16/24,47.26,42.44
10/17/24,47.47,42.5
10/18/24,47.58,42.56
10/21/24,47.65,42.61
10/22/24,47.58,42.67
10/23/24,47.49,42.73
10/24/24,47.4,42.79
10/25/24,47.55,42.84
10/28/24,47.57,42.9
10/29/24,47.71,42.96
10/30/24,47.85,43.02
10/31/24,47.96,43.07