ISIN
IE00BSD9CW52
Emerging Markets
NAV
USD 132,210
As of 24/12/2024
Minimum Investment
USD 50,000,000.00
Fund Size
USD 72,10 Million
As of 30/11/2024
Inception Date
17/11/2014
Objective
The Barings Emerging Markets Debt Short Duration Fund is an actively managed strategy seeking to provide return in the form of income and capital appreciation.
Strategy
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of short duration hard currency investment grade and high yield bonds from EM based issuers.
Who Should Invest
The fund is designed for investors seeking a strategy that targets maximum total return coupled with protection from rising interest rates, with a focus on investing in a diversified portfolio of primarily EM corporate debt.
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 markets where economic and regulatory risk can be significant. The fund may hold assets that are not always readily saleable. The fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
17/11/2014
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 30/11/2024
Ba2 / BB
83 issuers
Country | % of Assets |
---|---|
UNITED ARAB EMIRATES | 13,87% |
BRAZIL | 11,25% |
GHANA | 8,95% |
TURKEY | 6,16% |
INDIA | 5,41% |
Total | 45,64% |
Holding | % of Assets |
---|---|
FINANCIALS | 33,50% |
UTILITIES | 10,28% |
TMT | 9,81% |
INDUSTRIAL | 9,31% |
INFRASTRUCTURE | 8,64% |
Total | 71,54% |
Holding | % of Assets |
---|---|
Tullow Oil PLC | 8,39% |
DP WORLD LTD | 5,09% |
Embraer Sa | 4,06% |
Kasikornbank Pcl Hong Kong Branch | 3,74% |
Burgan Bank Kpsc | 2,93% |
Gmr Hyderabad International Airport Ltd | 2,50% |
Medco Energi Internasional Tbk Pt | 1,84% |
Banco Mercantil Del Norte Sa Cayman Islands Branch | 1,84% |
Total | 30,39% |
Historic NAV
Valuation Date | NAV |
---|---|
24/12/2024 | 132,210 |
23/12/2024 | 132,150 |
20/12/2024 | 132,050 |
19/12/2024 | 131,890 |
18/12/2024 | 132,000 |
17/12/2024 | 132,200 |
16/12/2024 | 133,110 |
13/12/2024 | 133,150 |
12/12/2024 | 133,630 |
11/12/2024 | 132,550 |
10/12/2024 | 133,180 |
09/12/2024 | 133,450 |
06/12/2024 | 133,500 |
04/12/2024 | 133,630 |
02/12/2024 | 133,760 |
29/11/2024 | 133,820 |
27/11/2024 | 133,740 |
26/11/2024 | 133,660 |
Historic NAV
Valuation Date | NAV |
---|---|
24/12/2024 | 132,210 |
23/12/2024 | 132,150 |
20/12/2024 | 132,050 |
19/12/2024 | 131,890 |
18/12/2024 | 132,000 |
17/12/2024 | 132,200 |
16/12/2024 | 133,110 |
13/12/2024 | 133,150 |
12/12/2024 | 133,630 |
11/12/2024 | 132,550 |
10/12/2024 | 133,180 |
09/12/2024 | 133,450 |
06/12/2024 | 133,500 |
04/12/2024 | 133,630 |
02/12/2024 | 133,760 |
29/11/2024 | 133,820 |
27/11/2024 | 133,740 |
26/11/2024 | 133,660 |
25/11/2024 | 133,660 |
22/11/2024 | 133,570 |
21/11/2024 | 133,500 |
20/11/2024 | 133,500 |
19/11/2024 | 133,420 |
18/11/2024 | 133,340 |
15/11/2024 | 133,430 |
14/11/2024 | 133,520 |
13/11/2024 | 133,560 |
12/11/2024 | 133,560 |
11/11/2024 | 133,600 |
08/11/2024 | 133,580 |
07/11/2024 | 133,370 |
06/11/2024 | 133,140 |
05/11/2024 | 133,340 |
04/11/2024 | 133,310 |
01/11/2024 | 133,250 |
31/10/2024 | 133,260 |
30/10/2024 | 133,280 |
29/10/2024 | 133,250 |
25/10/2024 | 133,290 |
24/10/2024 | 133,210 |
23/10/2024 | 133,210 |
22/10/2024 | 133,160 |
21/10/2024 | 133,330 |
18/10/2024 | 133,420 |
17/10/2024 | 133,250 |
15/10/2024 | 133,080 |
14/10/2024 | 133,040 |
10/10/2024 | 132,920 |
09/10/2024 | 132,960 |
08/10/2024 | 133,060 |
07/10/2024 | 133,280 |
04/10/2024 | 133,380 |
02/10/2024 | 133,060 |
01/10/2024 | 132,850 |
30/09/2024 | 132,770 |
27/09/2024 | 132,750 |
26/09/2024 | 132,510 |
Historic NAV
Valuation Date | NAV |
---|---|
24/12/2024 | 132,210 |
23/12/2024 | 132,150 |
20/12/2024 | 132,050 |
19/12/2024 | 131,890 |
18/12/2024 | 132,000 |
17/12/2024 | 132,200 |
16/12/2024 | 133,110 |
13/12/2024 | 133,150 |
12/12/2024 | 133,630 |
11/12/2024 | 132,550 |
10/12/2024 | 133,180 |
09/12/2024 | 133,450 |
06/12/2024 | 133,500 |
04/12/2024 | 133,630 |
02/12/2024 | 133,760 |
29/11/2024 | 133,820 |
27/11/2024 | 133,740 |
26/11/2024 | 133,660 |
25/11/2024 | 133,660 |
22/11/2024 | 133,570 |
21/11/2024 | 133,500 |
20/11/2024 | 133,500 |
19/11/2024 | 133,420 |
18/11/2024 | 133,340 |
15/11/2024 | 133,430 |
14/11/2024 | 133,520 |
13/11/2024 | 133,560 |
12/11/2024 | 133,560 |
11/11/2024 | 133,600 |
08/11/2024 | 133,580 |
07/11/2024 | 133,370 |
06/11/2024 | 133,140 |
05/11/2024 | 133,340 |
04/11/2024 | 133,310 |
01/11/2024 | 133,250 |
31/10/2024 | 133,260 |
30/10/2024 | 133,280 |
29/10/2024 | 133,250 |
25/10/2024 | 133,290 |
24/10/2024 | 133,210 |
23/10/2024 | 133,210 |
22/10/2024 | 133,160 |
21/10/2024 | 133,330 |
18/10/2024 | 133,420 |
17/10/2024 | 133,250 |
15/10/2024 | 133,080 |
14/10/2024 | 133,040 |
10/10/2024 | 132,920 |
09/10/2024 | 132,960 |
08/10/2024 | 133,060 |
07/10/2024 | 133,280 |
04/10/2024 | 133,380 |
02/10/2024 | 133,060 |
01/10/2024 | 132,850 |
30/09/2024 | 132,770 |
27/09/2024 | 132,750 |
26/09/2024 | 132,510 |
25/09/2024 | 132,390 |
24/09/2024 | 132,320 |
23/09/2024 | 132,320 |
20/09/2024 | 132,290 |
19/09/2024 | 132,210 |
18/09/2024 | 132,110 |
17/09/2024 | 132,030 |
16/09/2024 | 131,900 |
13/09/2024 | 131,760 |
12/09/2024 | 131,610 |
11/09/2024 | 131,550 |
10/09/2024 | 131,600 |
09/09/2024 | 131,630 |
06/09/2024 | 131,650 |
05/09/2024 | 131,540 |
04/09/2024 | 131,530 |
03/09/2024 | 131,570 |
30/08/2024 | 131,660 |
28/08/2024 | 131,550 |
23/08/2024 | 131,350 |
22/08/2024 | 131,090 |
21/08/2024 | 131,050 |
20/08/2024 | 130,920 |
19/08/2024 | 130,760 |
16/08/2024 | 130,680 |
15/08/2024 | 130,540 |
14/08/2024 | 130,420 |
13/08/2024 | 130,160 |
12/08/2024 | 130,130 |
09/08/2024 | 130,080 |
08/08/2024 | 129,920 |
07/08/2024 | 129,840 |
06/08/2024 | 129,790 |
02/08/2024 | 130,130 |
01/08/2024 | 130,020 |
31/07/2024 | 129,870 |
30/07/2024 | 129,660 |
29/07/2024 | 129,690 |
26/07/2024 | 129,590 |
25/07/2024 | 129,360 |
24/07/2024 | 129,480 |
23/07/2024 | 129,440 |
22/07/2024 | 129,220 |
19/07/2024 | 129,220 |
18/07/2024 | 129,190 |
17/07/2024 | 129,130 |
16/07/2024 | 129,080 |
15/07/2024 | 129,060 |
12/07/2024 | 129,040 |
11/07/2024 | 128,810 |
10/07/2024 | 128,640 |
09/07/2024 | 128,550 |
08/07/2024 | 128,530 |
05/07/2024 | 128,340 |
03/07/2024 | 128,120 |
02/07/2024 | 128,000 |
01/07/2024 | 127,990 |
27/06/2024 | 128,070 |
26/06/2024 | 128,060 |
Historic NAV
Valuation Date | NAV |
---|---|
24/12/2024 | 132,210 |
23/12/2024 | 132,150 |
20/12/2024 | 132,050 |
19/12/2024 | 131,890 |
18/12/2024 | 132,000 |
17/12/2024 | 132,200 |
16/12/2024 | 133,110 |
13/12/2024 | 133,150 |
12/12/2024 | 133,630 |
11/12/2024 | 132,550 |
10/12/2024 | 133,180 |
09/12/2024 | 133,450 |
06/12/2024 | 133,500 |
04/12/2024 | 133,630 |
02/12/2024 | 133,760 |
29/11/2024 | 133,820 |
27/11/2024 | 133,740 |
26/11/2024 | 133,660 |
25/11/2024 | 133,660 |
22/11/2024 | 133,570 |
21/11/2024 | 133,500 |
20/11/2024 | 133,500 |
19/11/2024 | 133,420 |
18/11/2024 | 133,340 |
15/11/2024 | 133,430 |
14/11/2024 | 133,520 |
13/11/2024 | 133,560 |
12/11/2024 | 133,560 |
11/11/2024 | 133,600 |
08/11/2024 | 133,580 |
07/11/2024 | 133,370 |
06/11/2024 | 133,140 |
05/11/2024 | 133,340 |
04/11/2024 | 133,310 |
01/11/2024 | 133,250 |
31/10/2024 | 133,260 |
30/10/2024 | 133,280 |
29/10/2024 | 133,250 |
25/10/2024 | 133,290 |
24/10/2024 | 133,210 |
23/10/2024 | 133,210 |
22/10/2024 | 133,160 |
21/10/2024 | 133,330 |
18/10/2024 | 133,420 |
17/10/2024 | 133,250 |
15/10/2024 | 133,080 |
14/10/2024 | 133,040 |
10/10/2024 | 132,920 |
09/10/2024 | 132,960 |
08/10/2024 | 133,060 |
07/10/2024 | 133,280 |
04/10/2024 | 133,380 |
02/10/2024 | 133,060 |
01/10/2024 | 132,850 |
30/09/2024 | 132,770 |
27/09/2024 | 132,750 |
26/09/2024 | 132,510 |
25/09/2024 | 132,390 |
24/09/2024 | 132,320 |
23/09/2024 | 132,320 |
20/09/2024 | 132,290 |
19/09/2024 | 132,210 |
18/09/2024 | 132,110 |
17/09/2024 | 132,030 |
16/09/2024 | 131,900 |
13/09/2024 | 131,760 |
12/09/2024 | 131,610 |
11/09/2024 | 131,550 |
10/09/2024 | 131,600 |
09/09/2024 | 131,630 |
06/09/2024 | 131,650 |
05/09/2024 | 131,540 |
04/09/2024 | 131,530 |
03/09/2024 | 131,570 |
30/08/2024 | 131,660 |
28/08/2024 | 131,550 |
23/08/2024 | 131,350 |
22/08/2024 | 131,090 |
21/08/2024 | 131,050 |
20/08/2024 | 130,920 |
19/08/2024 | 130,760 |
16/08/2024 | 130,680 |
15/08/2024 | 130,540 |
14/08/2024 | 130,420 |
13/08/2024 | 130,160 |
12/08/2024 | 130,130 |
09/08/2024 | 130,080 |
08/08/2024 | 129,920 |
07/08/2024 | 129,840 |
06/08/2024 | 129,790 |
02/08/2024 | 130,130 |
01/08/2024 | 130,020 |
31/07/2024 | 129,870 |
30/07/2024 | 129,660 |
29/07/2024 | 129,690 |
26/07/2024 | 129,590 |
25/07/2024 | 129,360 |
24/07/2024 | 129,480 |
23/07/2024 | 129,440 |
22/07/2024 | 129,220 |
19/07/2024 | 129,220 |
18/07/2024 | 129,190 |
17/07/2024 | 129,130 |
16/07/2024 | 129,080 |
15/07/2024 | 129,060 |
12/07/2024 | 129,040 |
11/07/2024 | 128,810 |
10/07/2024 | 128,640 |
09/07/2024 | 128,550 |
08/07/2024 | 128,530 |
05/07/2024 | 128,340 |
03/07/2024 | 128,120 |
02/07/2024 | 128,000 |
01/07/2024 | 127,990 |
27/06/2024 | 128,070 |
26/06/2024 | 128,060 |
25/06/2024 | 128,070 |
24/06/2024 | 127,970 |
21/06/2024 | 127,910 |
20/06/2024 | 126,950 |
18/06/2024 | 127,720 |
17/06/2024 | 127,610 |
14/06/2024 | 127,630 |
13/06/2024 | 127,540 |
12/06/2024 | 127,450 |
11/06/2024 | 127,130 |
10/06/2024 | 127,080 |
07/06/2024 | 127,110 |
06/06/2024 | 127,100 |
05/06/2024 | 127,030 |
04/06/2024 | 127,040 |
31/05/2024 | 126,900 |
30/05/2024 | 126,850 |
29/05/2024 | 126,800 |
28/05/2024 | 126,970 |
24/05/2024 | 126,910 |
23/05/2024 | 126,830 |
22/05/2024 | 126,040 |
21/05/2024 | 126,830 |
20/05/2024 | 126,850 |
17/05/2024 | 126,780 |
16/05/2024 | 126,730 |
15/05/2024 | 126,540 |
14/05/2024 | 126,390 |
13/05/2024 | 126,320 |
10/05/2024 | 126,330 |
09/05/2024 | 126,210 |
08/05/2024 | 126,240 |
07/05/2024 | 126,270 |
03/05/2024 | 125,160 |
02/05/2024 | 125,570 |
01/05/2024 | 125,470 |
30/04/2024 | 125,450 |
29/04/2024 | 125,420 |
26/04/2024 | 125,320 |
25/04/2024 | 125,210 |
24/04/2024 | 125,340 |
23/04/2024 | 125,380 |
22/04/2024 | 125,300 |
19/04/2024 | 125,370 |
18/04/2024 | 125,310 |
17/04/2024 | 125,330 |
16/04/2024 | 125,350 |
15/04/2024 | 125,510 |
12/04/2024 | 125,710 |
11/04/2024 | 125,600 |
10/04/2024 | 125,780 |
09/04/2024 | 125,860 |
08/04/2024 | 125,760 |
05/04/2024 | 125,880 |
04/04/2024 | 125,750 |
03/04/2024 | 125,780 |
02/04/2024 | 125,800 |
28/03/2024 | 125,830 |
27/03/2024 | 125,760 |
26/03/2024 | 125,700 |
25/03/2024 | 125,690 |
22/03/2024 | 125,720 |
21/03/2024 | 125,560 |
20/03/2024 | 125,400 |
19/03/2024 | 125,250 |
15/03/2024 | 124,440 |
14/03/2024 | 125,230 |
13/03/2024 | 125,310 |
12/03/2024 | 125,240 |
11/03/2024 | 125,290 |
08/03/2024 | 125,120 |
07/03/2024 | 124,930 |
06/03/2024 | 124,780 |
05/03/2024 | 124,680 |
04/03/2024 | 124,600 |
01/03/2024 | 124,450 |
29/02/2024 | 124,460 |
28/02/2024 | 124,330 |
27/02/2024 | 124,300 |
26/02/2024 | 124,320 |
23/02/2024 | 124,290 |
22/02/2024 | 124,180 |
21/02/2024 | 124,110 |
20/02/2024 | 124,040 |
16/02/2024 | 123,940 |
15/02/2024 | 123,890 |
14/02/2024 | 123,680 |
13/02/2024 | 123,700 |
12/02/2024 | 123,770 |
09/02/2024 | 123,640 |
08/02/2024 | 123,570 |
07/02/2024 | 123,520 |
06/02/2024 | 123,550 |
02/02/2024 | 123,680 |
01/02/2024 | 123,570 |
31/01/2024 | 123,490 |
30/01/2024 | 123,490 |
29/01/2024 | 123,290 |
26/01/2024 | 123,190 |
25/01/2024 | 123,050 |
24/01/2024 | 123,130 |
23/01/2024 | 122,920 |
22/01/2024 | 122,910 |
19/01/2024 | 122,910 |
18/01/2024 | 122,660 |
17/01/2024 | 122,570 |
16/01/2024 | 122,640 |
12/01/2024 | 122,520 |
11/01/2024 | 122,270 |
10/01/2024 | 122,010 |
09/01/2024 | 121,920 |
08/01/2024 | 121,830 |
05/01/2024 | 121,820 |
04/01/2024 | 121,910 |
03/01/2024 | 121,910 |
02/01/2024 | 122,040 |
29/12/2023 | 121,850 |
28/12/2023 | 121,810 |
Historic NAV
Valuation Date | NAV |
---|---|
24/12/2024 | 132,210 |
23/12/2024 | 132,150 |
20/12/2024 | 132,050 |
19/12/2024 | 131,890 |
18/12/2024 | 132,000 |
17/12/2024 | 132,200 |
16/12/2024 | 133,110 |
13/12/2024 | 133,150 |
12/12/2024 | 133,630 |
11/12/2024 | 132,550 |
10/12/2024 | 133,180 |
09/12/2024 | 133,450 |
06/12/2024 | 133,500 |
04/12/2024 | 133,630 |
02/12/2024 | 133,760 |
29/11/2024 | 133,820 |
27/11/2024 | 133,740 |
26/11/2024 | 133,660 |
25/11/2024 | 133,660 |
22/11/2024 | 133,570 |
21/11/2024 | 133,500 |
20/11/2024 | 133,500 |
19/11/2024 | 133,420 |
18/11/2024 | 133,340 |
15/11/2024 | 133,430 |
14/11/2024 | 133,520 |
13/11/2024 | 133,560 |
12/11/2024 | 133,560 |
11/11/2024 | 133,600 |
08/11/2024 | 133,580 |
07/11/2024 | 133,370 |
06/11/2024 | 133,140 |
05/11/2024 | 133,340 |
04/11/2024 | 133,310 |
01/11/2024 | 133,250 |
31/10/2024 | 133,260 |
30/10/2024 | 133,280 |
29/10/2024 | 133,250 |
25/10/2024 | 133,290 |
24/10/2024 | 133,210 |
23/10/2024 | 133,210 |
22/10/2024 | 133,160 |
21/10/2024 | 133,330 |
18/10/2024 | 133,420 |
17/10/2024 | 133,250 |
15/10/2024 | 133,080 |
14/10/2024 | 133,040 |
10/10/2024 | 132,920 |
09/10/2024 | 132,960 |
08/10/2024 | 133,060 |
07/10/2024 | 133,280 |
04/10/2024 | 133,380 |
02/10/2024 | 133,060 |
01/10/2024 | 132,850 |
30/09/2024 | 132,770 |
27/09/2024 | 132,750 |
26/09/2024 | 132,510 |
25/09/2024 | 132,390 |
24/09/2024 | 132,320 |
23/09/2024 | 132,320 |
20/09/2024 | 132,290 |
19/09/2024 | 132,210 |
18/09/2024 | 132,110 |
17/09/2024 | 132,030 |
16/09/2024 | 131,900 |
13/09/2024 | 131,760 |
12/09/2024 | 131,610 |
11/09/2024 | 131,550 |
10/09/2024 | 131,600 |
09/09/2024 | 131,630 |
06/09/2024 | 131,650 |
05/09/2024 | 131,540 |
04/09/2024 | 131,530 |
03/09/2024 | 131,570 |
30/08/2024 | 131,660 |
28/08/2024 | 131,550 |
23/08/2024 | 131,350 |
22/08/2024 | 131,090 |
21/08/2024 | 131,050 |
20/08/2024 | 130,920 |
19/08/2024 | 130,760 |
16/08/2024 | 130,680 |
15/08/2024 | 130,540 |
14/08/2024 | 130,420 |
13/08/2024 | 130,160 |
12/08/2024 | 130,130 |
09/08/2024 | 130,080 |
08/08/2024 | 129,920 |
07/08/2024 | 129,840 |
06/08/2024 | 129,790 |
02/08/2024 | 130,130 |
01/08/2024 | 130,020 |
31/07/2024 | 129,870 |
30/07/2024 | 129,660 |
29/07/2024 | 129,690 |
26/07/2024 | 129,590 |
25/07/2024 | 129,360 |
24/07/2024 | 129,480 |
23/07/2024 | 129,440 |
22/07/2024 | 129,220 |
19/07/2024 | 129,220 |
18/07/2024 | 129,190 |
17/07/2024 | 129,130 |
16/07/2024 | 129,080 |
15/07/2024 | 129,060 |
12/07/2024 | 129,040 |
11/07/2024 | 128,810 |
10/07/2024 | 128,640 |
09/07/2024 | 128,550 |
08/07/2024 | 128,530 |
05/07/2024 | 128,340 |
03/07/2024 | 128,120 |
02/07/2024 | 128,000 |
01/07/2024 | 127,990 |
27/06/2024 | 128,070 |
26/06/2024 | 128,060 |
25/06/2024 | 128,070 |
24/06/2024 | 127,970 |
21/06/2024 | 127,910 |
20/06/2024 | 126,950 |
18/06/2024 | 127,720 |
17/06/2024 | 127,610 |
14/06/2024 | 127,630 |
13/06/2024 | 127,540 |
12/06/2024 | 127,450 |
11/06/2024 | 127,130 |
10/06/2024 | 127,080 |
07/06/2024 | 127,110 |
06/06/2024 | 127,100 |
05/06/2024 | 127,030 |
04/06/2024 | 127,040 |
31/05/2024 | 126,900 |
30/05/2024 | 126,850 |
29/05/2024 | 126,800 |
28/05/2024 | 126,970 |
24/05/2024 | 126,910 |
23/05/2024 | 126,830 |
22/05/2024 | 126,040 |
21/05/2024 | 126,830 |
20/05/2024 | 126,850 |
17/05/2024 | 126,780 |
16/05/2024 | 126,730 |
15/05/2024 | 126,540 |
14/05/2024 | 126,390 |
13/05/2024 | 126,320 |
10/05/2024 | 126,330 |
09/05/2024 | 126,210 |
08/05/2024 | 126,240 |
07/05/2024 | 126,270 |
03/05/2024 | 125,160 |
02/05/2024 | 125,570 |
01/05/2024 | 125,470 |
30/04/2024 | 125,450 |
29/04/2024 | 125,420 |
26/04/2024 | 125,320 |
25/04/2024 | 125,210 |
24/04/2024 | 125,340 |
23/04/2024 | 125,380 |
22/04/2024 | 125,300 |
19/04/2024 | 125,370 |
18/04/2024 | 125,310 |
17/04/2024 | 125,330 |
16/04/2024 | 125,350 |
15/04/2024 | 125,510 |
12/04/2024 | 125,710 |
11/04/2024 | 125,600 |
10/04/2024 | 125,780 |
09/04/2024 | 125,860 |
08/04/2024 | 125,760 |
05/04/2024 | 125,880 |
04/04/2024 | 125,750 |
03/04/2024 | 125,780 |
02/04/2024 | 125,800 |
28/03/2024 | 125,830 |
27/03/2024 | 125,760 |
26/03/2024 | 125,700 |
25/03/2024 | 125,690 |
22/03/2024 | 125,720 |
21/03/2024 | 125,560 |
20/03/2024 | 125,400 |
19/03/2024 | 125,250 |
15/03/2024 | 124,440 |
14/03/2024 | 125,230 |
13/03/2024 | 125,310 |
12/03/2024 | 125,240 |
11/03/2024 | 125,290 |
08/03/2024 | 125,120 |
07/03/2024 | 124,930 |
06/03/2024 | 124,780 |
05/03/2024 | 124,680 |
04/03/2024 | 124,600 |
01/03/2024 | 124,450 |
29/02/2024 | 124,460 |
28/02/2024 | 124,330 |
27/02/2024 | 124,300 |
26/02/2024 | 124,320 |
23/02/2024 | 124,290 |
22/02/2024 | 124,180 |
21/02/2024 | 124,110 |
20/02/2024 | 124,040 |
16/02/2024 | 123,940 |
15/02/2024 | 123,890 |
14/02/2024 | 123,680 |
13/02/2024 | 123,700 |
12/02/2024 | 123,770 |
09/02/2024 | 123,640 |
08/02/2024 | 123,570 |
07/02/2024 | 123,520 |
06/02/2024 | 123,550 |
02/02/2024 | 123,680 |
01/02/2024 | 123,570 |
31/01/2024 | 123,490 |
30/01/2024 | 123,490 |
29/01/2024 | 123,290 |
26/01/2024 | 123,190 |
25/01/2024 | 123,050 |
24/01/2024 | 123,130 |
23/01/2024 | 122,920 |
22/01/2024 | 122,910 |
19/01/2024 | 122,910 |
18/01/2024 | 122,660 |
17/01/2024 | 122,570 |
16/01/2024 | 122,640 |
12/01/2024 | 122,520 |
11/01/2024 | 122,270 |
10/01/2024 | 122,010 |
09/01/2024 | 121,920 |
08/01/2024 | 121,830 |
05/01/2024 | 121,820 |
04/01/2024 | 121,910 |
03/01/2024 | 121,910 |
02/01/2024 | 122,040 |
29/12/2023 | 121,850 |
28/12/2023 | 121,810 |
22/12/2023 | 121,770 |
21/12/2023 | 121,570 |
20/12/2023 | 121,550 |
19/12/2023 | 121,430 |
18/12/2023 | 121,510 |
15/12/2023 | 120,230 |
14/12/2023 | 121,000 |
13/12/2023 | 120,270 |
12/12/2023 | 120,410 |
11/12/2023 | 120,320 |
08/12/2023 | 119,810 |
07/12/2023 | 119,810 |
06/12/2023 | 119,750 |
05/12/2023 | 119,910 |
04/12/2023 | 119,710 |
01/12/2023 | 119,770 |
30/11/2023 | 119,550 |
29/11/2023 | 119,520 |
28/11/2023 | 119,320 |
27/11/2023 | 118,970 |
24/11/2023 | 118,650 |
22/11/2023 | 117,670 |
21/11/2023 | 117,540 |
20/11/2023 | 117,520 |
17/11/2023 | 117,510 |
16/11/2023 | 117,480 |
15/11/2023 | 117,380 |
14/11/2023 | 117,120 |
13/11/2023 | 116,760 |
10/11/2023 | 116,610 |
09/11/2023 | 116,560 |
08/11/2023 | 116,600 |
07/11/2023 | 116,480 |
06/11/2023 | 116,450 |
03/11/2023 | 116,300 |
02/11/2023 | 115,990 |
01/11/2023 | 115,710 |
31/10/2023 | 115,610 |
27/10/2023 | 115,890 |
26/10/2023 | 115,880 |
25/10/2023 | 115,970 |
24/10/2023 | 115,930 |
23/10/2023 | 115,780 |
20/10/2023 | 115,770 |
19/10/2023 | 115,820 |
18/10/2023 | 116,230 |
17/10/2023 | 116,340 |
16/10/2023 | 116,550 |
13/10/2023 | 116,620 |
12/10/2023 | 116,600 |
11/10/2023 | 116,410 |
10/10/2023 | 116,300 |
09/10/2023 | 116,150 |
06/10/2023 | 116,110 |
05/10/2023 | 116,300 |
04/10/2023 | 116,300 |
03/10/2023 | 116,510 |
02/10/2023 | 115,980 |
29/09/2023 | 117,130 |
28/09/2023 | 116,970 |
27/09/2023 | 117,170 |
26/09/2023 | 117,180 |
25/09/2023 | 117,590 |
22/09/2023 | 117,680 |
21/09/2023 | 117,710 |
20/09/2023 | 117,970 |
19/09/2023 | 118,020 |
18/09/2023 | 118,130 |
15/09/2023 | 118,100 |
14/09/2023 | 118,020 |
13/09/2023 | 118,030 |
12/09/2023 | 117,660 |
11/09/2023 | 117,760 |
08/09/2023 | 117,880 |
07/09/2023 | 117,340 |
06/09/2023 | 117,200 |
05/09/2023 | 117,090 |
01/09/2023 | 117,080 |
31/08/2023 | 116,640 |
30/08/2023 | 116,550 |
29/08/2023 | 116,250 |
25/08/2023 | 116,190 |
24/08/2023 | 116,320 |
23/08/2023 | 116,190 |
22/08/2023 | 116,160 |
21/08/2023 | 116,210 |
18/08/2023 | 116,520 |
17/08/2023 | 116,690 |
16/08/2023 | 116,910 |
15/08/2023 | 116,690 |
14/08/2023 | 117,380 |
11/08/2023 | 117,600 |
10/08/2023 | 117,790 |
09/08/2023 | 117,820 |
08/08/2023 | 117,650 |
04/08/2023 | 118,000 |
03/08/2023 | 117,660 |
02/08/2023 | 117,660 |
01/08/2023 | 117,870 |
31/07/2023 | 117,920 |
28/07/2023 | 117,640 |
27/07/2023 | 117,350 |
26/07/2023 | 116,980 |
25/07/2023 | 116,950 |
24/07/2023 | 116,740 |
21/07/2023 | 116,930 |
20/07/2023 | 117,300 |
19/07/2023 | 117,160 |
18/07/2023 | 117,180 |
17/07/2023 | 116,970 |
14/07/2023 | 116,940 |
13/07/2023 | 116,570 |
12/07/2023 | 114,820 |
11/07/2023 | 115,980 |
10/07/2023 | 115,870 |
07/07/2023 | 115,940 |
06/07/2023 | 116,230 |
05/07/2023 | 116,470 |
03/07/2023 | 116,480 |
30/06/2023 | 116,550 |
29/06/2023 | 116,550 |
28/06/2023 | 116,680 |
27/06/2023 | 116,740 |
26/06/2023 | 116,720 |
23/06/2023 | 117,030 |
22/06/2023 | 117,020 |
21/06/2023 | 117,040 |
20/06/2023 | 117,000 |
16/06/2023 | 117,170 |
15/06/2023 | 116,910 |
14/06/2023 | 116,480 |
13/06/2023 | 116,180 |
12/06/2023 | 116,080 |
09/06/2023 | 115,540 |
08/06/2023 | 115,280 |
07/06/2023 | 115,100 |
06/06/2023 | 115,360 |
02/06/2023 | 115,420 |
01/06/2023 | 114,920 |
31/05/2023 | 114,850 |
30/05/2023 | 114,920 |
26/05/2023 | 114,380 |
25/05/2023 | 114,360 |
24/05/2023 | 114,590 |
23/05/2023 | 114,480 |
22/05/2023 | 114,790 |
19/05/2023 | 114,770 |
18/05/2023 | 114,740 |
17/05/2023 | 115,000 |
16/05/2023 | 115,410 |
15/05/2023 | 115,480 |
12/05/2023 | 115,440 |
11/05/2023 | 115,670 |
10/05/2023 | 117,210 |
09/05/2023 | 115,480 |
05/05/2023 | 115,510 |
04/05/2023 | 115,450 |
03/05/2023 | 115,450 |
02/05/2023 | 115,490 |
28/04/2023 | 115,610 |
27/04/2023 | 115,400 |
26/04/2023 | 115,610 |
25/04/2023 | 115,730 |
24/04/2023 | 115,780 |
21/04/2023 | 115,720 |
20/04/2023 | 115,650 |
19/04/2023 | 115,540 |
18/04/2023 | 116,210 |
17/04/2023 | 116,150 |
14/04/2023 | 116,270 |
13/04/2023 | 116,130 |
12/04/2023 | 116,040 |
11/04/2023 | 116,000 |
06/04/2023 | 115,910 |
05/04/2023 | 115,820 |
04/04/2023 | 115,810 |
03/04/2023 | 115,800 |
31/03/2023 | 115,090 |
30/03/2023 | 114,980 |
29/03/2023 | 114,740 |
28/03/2023 | 114,680 |
27/03/2023 | 114,600 |
24/03/2023 | 114,870 |
23/03/2023 | 115,130 |
22/03/2023 | 115,180 |
21/03/2023 | 115,030 |
20/03/2023 | 114,560 |
16/03/2023 | 116,360 |
15/03/2023 | 116,730 |
14/03/2023 | 116,300 |
13/03/2023 | 118,110 |
10/03/2023 | 118,380 |
09/03/2023 | 118,520 |
08/03/2023 | 118,780 |
07/03/2023 | 118,860 |
06/03/2023 | 118,730 |
03/03/2023 | 118,500 |
02/03/2023 | 117,910 |
01/03/2023 | 118,090 |
28/02/2023 | 118,100 |
27/02/2023 | 118,400 |
24/02/2023 | 118,160 |
23/02/2023 | 118,330 |
22/02/2023 | 118,600 |
21/02/2023 | 118,750 |
17/02/2023 | 119,590 |
16/02/2023 | 120,070 |
15/02/2023 | 119,820 |
14/02/2023 | 119,740 |
13/02/2023 | 120,170 |
10/02/2023 | 120,460 |
09/02/2023 | 121,110 |
08/02/2023 | 121,550 |
07/02/2023 | 121,410 |
03/02/2023 | 121,980 |
02/02/2023 | 121,630 |
01/02/2023 | 121,580 |
31/01/2023 | 121,530 |
30/01/2023 | 121,470 |
27/01/2023 | 121,710 |
26/01/2023 | 121,620 |
25/01/2023 | 121,350 |
24/01/2023 | 121,170 |
23/01/2023 | 121,070 |
20/01/2023 | 120,870 |
19/01/2023 | 120,370 |
18/01/2023 | 119,980 |
17/01/2023 | 119,670 |
13/01/2023 | 119,490 |
12/01/2023 | 119,390 |
11/01/2023 | 118,990 |
10/01/2023 | 118,530 |
09/01/2023 | 118,470 |
06/01/2023 | 115,370 |
05/01/2023 | 117,470 |
04/01/2023 | 116,700 |
03/01/2023 | 116,020 |
30/12/2022 | 115,620 |
29/12/2022 | 112,550 |
23/12/2022 | 115,510 |
22/12/2022 | 115,450 |
21/12/2022 | 115,350 |
20/12/2022 | 115,250 |
19/12/2022 | 115,460 |
16/12/2022 | 115,540 |
15/12/2022 | 115,670 |
14/12/2022 | 115,930 |
13/12/2022 | 112,160 |
12/12/2022 | 114,980 |
09/12/2022 | 114,650 |
08/12/2022 | 114,260 |
07/12/2022 | 114,300 |
06/12/2022 | 114,200 |
05/12/2022 | 114,320 |
02/12/2022 | 113,680 |
01/12/2022 | 113,580 |
30/11/2022 | 112,450 |
29/11/2022 | 111,940 |
28/11/2022 | 111,350 |
25/11/2022 | 111,040 |
23/11/2022 | 110,310 |
22/11/2022 | 110,150 |
21/11/2022 | 110,180 |
18/11/2022 | 110,220 |
17/11/2022 | 109,890 |
16/11/2022 | 109,690 |
15/11/2022 | 109,400 |
14/11/2022 | 108,890 |
11/11/2022 | 107,560 |
10/11/2022 | 106,700 |
09/11/2022 | 106,240 |
08/11/2022 | 105,840 |
07/11/2022 | 105,670 |
04/11/2022 | 105,400 |
03/11/2022 | 105,100 |
02/11/2022 | 105,420 |
01/11/2022 | 105,550 |
28/10/2022 | 105,720 |
27/10/2022 | 105,720 |
26/10/2022 | 105,450 |
25/10/2022 | 105,340 |
24/10/2022 | 105,970 |
21/10/2022 | 106,010 |
20/10/2022 | 103,050 |
19/10/2022 | 106,460 |
18/10/2022 | 103,980 |
17/10/2022 | 106,920 |
14/10/2022 | 107,210 |
13/10/2022 | 107,440 |
12/10/2022 | 104,960 |
11/10/2022 | 108,190 |
10/10/2022 | 108,730 |
07/10/2022 | 108,930 |
06/10/2022 | 109,000 |
05/10/2022 | 106,120 |
04/10/2022 | 105,910 |
03/10/2022 | 108,330 |
30/09/2022 | 108,260 |
29/09/2022 | 108,060 |
28/09/2022 | 109,070 |
27/09/2022 | 109,980 |
26/09/2022 | 110,450 |
23/09/2022 | 111,020 |
22/09/2022 | 111,270 |
21/09/2022 | 111,590 |
20/09/2022 | 111,760 |
16/09/2022 | 112,270 |
15/09/2022 | 112,370 |
14/09/2022 | 112,440 |
13/09/2022 | 112,530 |
12/09/2022 | 112,470 |
09/09/2022 | 112,380 |
08/09/2022 | 112,150 |
07/09/2022 | 112,050 |
06/09/2022 | 112,000 |
02/09/2022 | 112,240 |
01/09/2022 | 112,210 |
31/08/2022 | 112,380 |
30/08/2022 | 112,370 |
26/08/2022 | 113,110 |
25/08/2022 | 112,900 |
24/08/2022 | 112,440 |
23/08/2022 | 111,920 |
22/08/2022 | 112,050 |
19/08/2022 | 112,400 |
18/08/2022 | 112,300 |
17/08/2022 | 112,480 |
16/08/2022 | 113,070 |
15/08/2022 | 112,640 |
12/08/2022 | 112,340 |
11/08/2022 | 112,040 |
10/08/2022 | 111,340 |
09/08/2022 | 111,260 |
08/08/2022 | 111,120 |
05/08/2022 | 111,200 |
04/08/2022 | 111,040 |
03/08/2022 | 110,830 |
02/08/2022 | 111,080 |
29/07/2022 | 110,970 |
28/07/2022 | 109,960 |
27/07/2022 | 109,520 |
26/07/2022 | 109,410 |
25/07/2022 | 109,120 |
22/07/2022 | 108,830 |
21/07/2022 | 108,320 |
20/07/2022 | 107,860 |
19/07/2022 | 107,640 |
18/07/2022 | 108,130 |
15/07/2022 | 108,300 |
14/07/2022 | 108,380 |
13/07/2022 | 108,630 |
12/07/2022 | 109,100 |
11/07/2022 | 109,730 |
08/07/2022 | 109,950 |
07/07/2022 | 109,790 |
06/07/2022 | 110,240 |
05/07/2022 | 110,650 |
01/07/2022 | 112,120 |
30/06/2022 | 111,940 |
29/06/2022 | 112,480 |
28/06/2022 | 113,320 |
27/06/2022 | 113,360 |
24/06/2022 | 113,430 |
23/06/2022 | 114,180 |
22/06/2022 | 114,790 |
21/06/2022 | 115,360 |
17/06/2022 | 115,740 |
16/06/2022 | 115,780 |
15/06/2022 | 116,060 |
14/06/2022 | 116,060 |
13/06/2022 | 116,410 |
10/06/2022 | 117,470 |
09/06/2022 | 117,660 |
08/06/2022 | 117,780 |
07/06/2022 | 118,010 |
01/06/2022 | 118,140 |
31/05/2022 | 117,600 |
27/05/2022 | 117,680 |
26/05/2022 | 117,420 |
25/05/2022 | 117,200 |
24/05/2022 | 117,300 |
23/05/2022 | 117,480 |
20/05/2022 | 118,500 |
19/05/2022 | 117,290 |
18/05/2022 | 117,620 |
17/05/2022 | 117,870 |
16/05/2022 | 118,230 |
13/05/2022 | 118,310 |
12/05/2022 | 118,560 |
11/05/2022 | 119,340 |
10/05/2022 | 119,670 |
09/05/2022 | 120,150 |
06/05/2022 | 120,460 |
05/05/2022 | 120,730 |
04/05/2022 | 120,890 |
03/05/2022 | 120,890 |
29/04/2022 | 121,290 |
28/04/2022 | 120,820 |
27/04/2022 | 120,690 |
26/04/2022 | 121,110 |
25/04/2022 | 121,000 |
22/04/2022 | 121,510 |
21/04/2022 | 121,820 |
20/04/2022 | 122,230 |
19/04/2022 | 124,200 |
14/04/2022 | 124,470 |
13/04/2022 | 124,470 |
12/04/2022 | 124,460 |
11/04/2022 | 125,350 |
08/04/2022 | 125,920 |
07/04/2022 | 126,310 |
06/04/2022 | 126,650 |
05/04/2022 | 126,100 |
04/04/2022 | 125,770 |
01/04/2022 | 125,990 |
31/03/2022 | 124,490 |
30/03/2022 | 124,200 |
29/03/2022 | 123,160 |
28/03/2022 | 121,780 |
25/03/2022 | 121,280 |
24/03/2022 | 121,340 |
23/03/2022 | 121,480 |
22/03/2022 | 121,310 |
21/03/2022 | 121,210 |
16/03/2022 | 118,480 |
15/03/2022 | 117,340 |
14/03/2022 | 118,760 |
11/03/2022 | 119,410 |
10/03/2022 | 119,830 |
09/03/2022 | 119,750 |
08/03/2022 | 119,700 |
07/03/2022 | 120,890 |
04/03/2022 | 121,280 |
03/03/2022 | 122,790 |
02/03/2022 | 123,850 |
01/03/2022 | 125,870 |
28/02/2022 | 126,910 |
25/02/2022 | 129,030 |
24/02/2022 | 130,690 |
23/02/2022 | 132,970 |
22/02/2022 | 134,390 |
18/02/2022 | 134,510 |
17/02/2022 | 134,170 |
16/02/2022 | 134,480 |
15/02/2022 | 134,640 |
14/02/2022 | 135,120 |
11/02/2022 | 135,820 |
10/02/2022 | 135,730 |
09/02/2022 | 135,610 |
08/02/2022 | 135,430 |
07/02/2022 | 135,640 |
04/02/2022 | 136,060 |
03/02/2022 | 136,410 |
02/02/2022 | 136,370 |
01/02/2022 | 136,120 |
31/01/2022 | 136,210 |
28/01/2022 | 136,300 |
27/01/2022 | 136,520 |
26/01/2022 | 136,930 |
25/01/2022 | 136,830 |
24/01/2022 | 136,800 |
21/01/2022 | 136,770 |
20/01/2022 | 135,760 |
19/01/2022 | 135,080 |
18/01/2022 | 133,720 |
14/01/2022 | 135,070 |
13/01/2022 | 135,800 |
12/01/2022 | 136,720 |
11/01/2022 | 137,030 |
10/01/2022 | 137,570 |
05/01/2022 | 139,120 |
04/01/2022 | 139,470 |
31/12/2021 | 139,760 |
30/12/2021 | 139,750 |
23/12/2021 | 139,660 |
22/12/2021 | 139,480 |
21/12/2021 | 139,560 |
20/12/2021 | 139,670 |
17/12/2021 | 139,990 |
16/12/2021 | 140,020 |
15/12/2021 | 140,000 |
14/12/2021 | 140,300 |
13/12/2021 | 140,820 |
10/12/2021 | 140,930 |
09/12/2021 | 140,610 |
08/12/2021 | 140,100 |
07/12/2021 | 139,870 |
06/12/2021 | 139,150 |
03/12/2021 | 139,020 |
02/12/2021 | 138,910 |
01/12/2021 | 138,700 |
30/11/2021 | 138,890 |
29/11/2021 | 139,000 |
26/11/2021 | 139,620 |
24/11/2021 | 140,640 |
23/11/2021 | 141,130 |
22/11/2021 | 141,440 |
19/11/2021 | 141,470 |
18/11/2021 | 141,210 |
17/11/2021 | 141,000 |
16/11/2021 | 141,100 |
15/11/2021 | 141,420 |
12/11/2021 | 140,660 |
11/11/2021 | 138,590 |
10/11/2021 | 138,480 |
09/11/2021 | 137,910 |
08/11/2021 | 138,850 |
05/11/2021 | 138,490 |
04/11/2021 | 139,480 |
03/11/2021 | 140,360 |
02/11/2021 | 140,200 |
01/11/2021 | 140,580 |
29/10/2021 | 141,160 |
28/10/2021 | 141,330 |
27/10/2021 | 141,760 |
26/10/2021 | 141,850 |
22/10/2021 | 142,070 |
21/10/2021 | 141,990 |
20/10/2021 | 142,670 |
19/10/2021 | 142,840 |
18/10/2021 | 143,170 |
15/10/2021 | 141,780 |
14/10/2021 | 140,280 |
13/10/2021 | 140,380 |
12/10/2021 | 140,600 |
11/10/2021 | 141,710 |
08/10/2021 | 142,370 |
07/10/2021 | 143,270 |
06/10/2021 | 143,820 |
05/10/2021 | 144,650 |
04/10/2021 | 145,570 |
01/10/2021 | 145,950 |
30/09/2021 | 145,930 |
29/09/2021 | 145,880 |
28/09/2021 | 146,040 |
27/09/2021 | 146,190 |
24/09/2021 | 146,550 |
23/09/2021 | 146,690 |
22/09/2021 | 146,440 |
21/09/2021 | 146,350 |
20/09/2021 | 146,270 |
17/09/2021 | 147,060 |
16/09/2021 | 147,350 |
15/09/2021 | 147,720 |
14/09/2021 | 147,950 |
13/09/2021 | 147,970 |
10/09/2021 | 147,930 |
09/09/2021 | 147,780 |
08/09/2021 | 147,800 |
07/09/2021 | 147,670 |
03/09/2021 | 147,590 |
02/09/2021 | 147,580 |
01/09/2021 | 147,650 |
31/08/2021 | 147,680 |
27/08/2021 | 147,480 |
26/08/2021 | 147,370 |
25/08/2021 | 147,230 |
24/08/2021 | 147,060 |
23/08/2021 | 146,850 |
20/08/2021 | 146,800 |
19/08/2021 | 146,890 |
18/08/2021 | 147,580 |
17/08/2021 | 146,960 |
16/08/2021 | 147,010 |
13/08/2021 | 146,890 |
12/08/2021 | 146,750 |
11/08/2021 | 146,580 |
10/08/2021 | 146,380 |
09/08/2021 | 146,300 |
06/08/2021 | 146,350 |
05/08/2021 | 146,610 |
04/08/2021 | 146,580 |
03/08/2021 | 146,290 |
30/07/2021 | 145,470 |
29/07/2021 | 145,770 |
28/07/2021 | 145,990 |
27/07/2021 | 146,540 |
26/07/2021 | 146,870 |
23/07/2021 | 147,010 |
22/07/2021 | 146,990 |
21/07/2021 | 147,090 |
20/07/2021 | 147,270 |
19/07/2021 | 147,450 |
16/07/2021 | 147,540 |
15/07/2021 | 147,440 |
14/07/2021 | 147,390 |
13/07/2021 | 147,270 |
12/07/2021 | 147,150 |
09/07/2021 | 146,960 |
08/07/2021 | 146,830 |
07/07/2021 | 146,710 |
06/07/2021 | 146,780 |
02/07/2021 | 147,080 |
01/07/2021 | 147,030 |
30/06/2021 | 147,000 |
29/06/2021 | 147,030 |
28/06/2021 | 147,010 |
25/06/2021 | 146,970 |
24/06/2021 | 146,890 |
23/06/2021 | 146,830 |
22/06/2021 | 146,690 |
21/06/2021 | 146,620 |
18/06/2021 | 146,810 |
17/06/2021 | 146,810 |
16/06/2021 | 146,910 |
15/06/2021 | 145,760 |
14/06/2021 | 146,830 |
11/06/2021 | 147,780 |
10/06/2021 | 146,530 |
09/06/2021 | 146,590 |
08/06/2021 | 146,470 |
04/06/2021 | 146,230 |
03/06/2021 | 146,170 |
02/06/2021 | 146,170 |
01/06/2021 | 146,070 |
28/05/2021 | 146,060 |
27/05/2021 | 146,020 |
26/05/2021 | 145,940 |
25/05/2021 | 145,710 |
24/05/2021 | 145,510 |
21/05/2021 | 145,450 |
20/05/2021 | 145,190 |
19/05/2021 | 145,150 |
18/05/2021 | 145,120 |
17/05/2021 | 144,900 |
14/05/2021 | 145,020 |
13/05/2021 | 144,820 |
12/05/2021 | 145,000 |
11/05/2021 | 145,050 |
10/05/2021 | 144,150 |
07/05/2021 | 145,090 |
06/05/2021 | 144,840 |
05/05/2021 | 144,820 |
04/05/2021 | 143,790 |
30/04/2021 | 144,520 |
29/04/2021 | 144,310 |
28/04/2021 | 144,130 |
27/04/2021 | 144,010 |
26/04/2021 | 143,070 |
23/04/2021 | 144,090 |
22/04/2021 | 144,890 |
21/04/2021 | 143,800 |
20/04/2021 | 143,850 |
19/04/2021 | 143,730 |
16/04/2021 | 143,430 |
15/04/2021 | 143,080 |
14/04/2021 | 143,140 |
13/04/2021 | 142,080 |
12/04/2021 | 143,410 |
09/04/2021 | 143,520 |
08/04/2021 | 143,520 |
07/04/2021 | 143,690 |
06/04/2021 | 143,570 |
01/04/2021 | 143,540 |
31/03/2021 | 143,260 |
30/03/2021 | 143,150 |
29/03/2021 | 143,410 |
26/03/2021 | 143,250 |
25/03/2021 | 143,650 |
24/03/2021 | 143,580 |
23/03/2021 | 143,710 |
22/03/2021 | 143,740 |
19/03/2021 | 143,700 |
18/03/2021 | 143,640 |
16/03/2021 | 143,470 |
15/03/2021 | 143,180 |
12/03/2021 | 143,130 |
11/03/2021 | 143,090 |
10/03/2021 | 142,700 |
09/03/2021 | 142,560 |
08/03/2021 | 142,790 |
05/03/2021 | 142,180 |
04/03/2021 | 143,500 |
03/03/2021 | 143,630 |
02/03/2021 | 143,660 |
01/03/2021 | 143,680 |
26/02/2021 | 143,700 |
25/02/2021 | 143,870 |
24/02/2021 | 143,960 |
23/02/2021 | 143,880 |
22/02/2021 | 143,820 |
19/02/2021 | 144,160 |
18/02/2021 | 144,030 |
17/02/2021 | 143,790 |
16/02/2021 | 143,770 |
12/02/2021 | 143,460 |
11/02/2021 | 143,360 |
10/02/2021 | 143,240 |
09/02/2021 | 143,070 |
08/02/2021 | 142,720 |
05/02/2021 | 142,780 |
04/02/2021 | 142,560 |
03/02/2021 | 143,510 |
02/02/2021 | 142,340 |
01/02/2021 | 142,180 |
29/01/2021 | 142,000 |
28/01/2021 | 141,940 |
27/01/2021 | 142,020 |
26/01/2021 | 142,080 |
25/01/2021 | 142,050 |
22/01/2021 | 142,110 |
21/01/2021 | 142,080 |
20/01/2021 | 141,800 |
19/01/2021 | 141,720 |
15/01/2021 | 141,790 |
14/01/2021 | 141,620 |
13/01/2021 | 141,520 |
12/01/2021 | 141,580 |
11/01/2021 | 141,630 |
08/01/2021 | 141,750 |
07/01/2021 | 141,750 |
06/01/2021 | 141,970 |
05/01/2021 | 141,990 |
04/01/2021 | 141,910 |
31/12/2020 | 141,510 |
30/12/2020 | 142,530 |
24/12/2020 | 141,120 |
23/12/2020 | 140,980 |
22/12/2020 | 141,020 |
21/12/2020 | 141,030 |
18/12/2020 | 141,110 |
17/12/2020 | 142,120 |
16/12/2020 | 140,790 |
15/12/2020 | 140,640 |
14/12/2020 | 140,530 |
11/12/2020 | 140,220 |
10/12/2020 | 140,090 |
09/12/2020 | 139,960 |
08/12/2020 | 139,800 |
07/12/2020 | 139,550 |
04/12/2020 | 139,170 |
03/12/2020 | 138,960 |
02/12/2020 | 140,090 |
01/12/2020 | 137,200 |
30/11/2020 | 138,080 |
27/11/2020 | 137,880 |
25/11/2020 | 137,800 |
24/11/2020 | 137,220 |
23/11/2020 | 136,890 |
20/11/2020 | 136,740 |
19/11/2020 | 136,430 |
18/11/2020 | 136,400 |
17/11/2020 | 136,200 |
16/11/2020 | 136,000 |
13/11/2020 | 135,940 |
12/11/2020 | 135,680 |
11/11/2020 | 135,420 |
10/11/2020 | 135,280 |
09/11/2020 | 134,950 |
06/11/2020 | 134,370 |
05/11/2020 | 134,230 |
04/11/2020 | 133,540 |
03/11/2020 | 133,250 |
02/11/2020 | 132,910 |
30/10/2020 | 132,980 |
29/10/2020 | 133,260 |
28/10/2020 | 133,330 |
27/10/2020 | 133,600 |
23/10/2020 | 133,780 |
22/10/2020 | 133,530 |
21/10/2020 | 133,420 |
20/10/2020 | 132,920 |
19/10/2020 | 133,890 |
16/10/2020 | 132,500 |
15/10/2020 | 131,500 |
14/10/2020 | 132,940 |
13/10/2020 | 132,920 |
12/10/2020 | 133,080 |
09/10/2020 | 133,500 |
08/10/2020 | 133,370 |
07/10/2020 | 133,240 |
06/10/2020 | 133,300 |
05/10/2020 | 132,900 |
02/10/2020 | 132,630 |
01/10/2020 | 132,470 |
30/09/2020 | 132,440 |
29/09/2020 | 132,180 |
28/09/2020 | 132,050 |
25/09/2020 | 132,550 |
24/09/2020 | 132,990 |
23/09/2020 | 133,490 |
22/09/2020 | 132,160 |
21/09/2020 | 133,610 |
18/09/2020 | 133,900 |
17/09/2020 | 133,710 |
16/09/2020 | 133,730 |
15/09/2020 | 133,520 |
14/09/2020 | 133,490 |
11/09/2020 | 133,550 |
10/09/2020 | 133,480 |
09/09/2020 | 133,380 |
08/09/2020 | 133,690 |
04/09/2020 | 133,960 |
03/09/2020 | 135,280 |
02/09/2020 | 133,780 |
01/09/2020 | 133,630 |
28/08/2020 | 132,930 |
27/08/2020 | 132,520 |
26/08/2020 | 132,330 |
25/08/2020 | 132,270 |
24/08/2020 | 132,030 |
21/08/2020 | 131,940 |
20/08/2020 | 131,750 |
19/08/2020 | 131,640 |
18/08/2020 | 131,600 |
17/08/2020 | 131,500 |
14/08/2020 | 131,680 |
13/08/2020 | 131,610 |
12/08/2020 | 131,580 |
11/08/2020 | 131,600 |
10/08/2020 | 131,260 |
07/08/2020 | 131,050 |
06/08/2020 | 130,740 |
05/08/2020 | 130,290 |
04/08/2020 | 130,120 |
31/07/2020 | 129,800 |
30/07/2020 | 129,780 |
29/07/2020 | 129,710 |
28/07/2020 | 127,930 |
27/07/2020 | 127,610 |
24/07/2020 | 129,030 |
23/07/2020 | 128,910 |
22/07/2020 | 128,770 |
21/07/2020 | 128,610 |
20/07/2020 | 128,250 |
17/07/2020 | 127,940 |
16/07/2020 | 127,730 |
15/07/2020 | 127,720 |
14/07/2020 | 127,610 |
13/07/2020 | 127,700 |
10/07/2020 | 127,880 |
09/07/2020 | 128,080 |
08/07/2020 | 127,880 |
07/07/2020 | 127,840 |
06/07/2020 | 127,640 |
02/07/2020 | 127,260 |
01/07/2020 | 126,960 |
30/06/2020 | 126,740 |
29/06/2020 | 126,800 |
26/06/2020 | 127,050 |
25/06/2020 | 127,040 |
24/06/2020 | 127,150 |
23/06/2020 | 127,090 |
22/06/2020 | 126,990 |
19/06/2020 | 126,960 |
18/06/2020 | 126,680 |
17/06/2020 | 128,290 |
16/06/2020 | 125,910 |
15/06/2020 | 125,220 |
12/06/2020 | 125,360 |
11/06/2020 | 125,650 |
10/06/2020 | 126,380 |
09/06/2020 | 124,580 |
08/06/2020 | 126,470 |
05/06/2020 | 125,300 |
04/06/2020 | 124,200 |
03/06/2020 | 123,500 |
02/06/2020 | 122,350 |
29/05/2020 | 121,660 |
28/05/2020 | 121,600 |
27/05/2020 | 121,430 |
26/05/2020 | 121,120 |
22/05/2020 | 122,920 |
21/05/2020 | 120,650 |
20/05/2020 | 119,810 |
19/05/2020 | 119,200 |
18/05/2020 | 118,180 |
15/05/2020 | 117,560 |
14/05/2020 | 119,340 |
13/05/2020 | 116,820 |
12/05/2020 | 116,500 |
11/05/2020 | 115,810 |
07/05/2020 | 114,980 |
06/05/2020 | 114,430 |
05/05/2020 | 113,970 |
01/05/2020 | 113,890 |
30/04/2020 | 114,050 |
29/04/2020 | 113,530 |
28/04/2020 | 115,410 |
27/04/2020 | 115,310 |
24/04/2020 | 113,330 |
23/04/2020 | 113,370 |
22/04/2020 | 112,530 |
21/04/2020 | 112,760 |
20/04/2020 | 113,110 |
17/04/2020 | 112,970 |
16/04/2020 | 112,410 |
15/04/2020 | 112,020 |
14/04/2020 | 111,580 |
09/04/2020 | 109,390 |
08/04/2020 | 105,620 |
07/04/2020 | 107,720 |
06/04/2020 | 106,760 |
03/04/2020 | 106,710 |
02/04/2020 | 106,300 |
01/04/2020 | 106,260 |
31/03/2020 | 108,570 |
30/03/2020 | 105,810 |
27/03/2020 | 106,170 |
26/03/2020 | 105,200 |
25/03/2020 | 103,550 |
24/03/2020 | 102,680 |
23/03/2020 | 102,720 |
20/03/2020 | 104,140 |
19/03/2020 | 104,190 |
18/03/2020 | 107,360 |
16/03/2020 | 113,680 |
13/03/2020 | 116,390 |
12/03/2020 | 116,830 |
11/03/2020 | 120,450 |
10/03/2020 | 122,090 |
09/03/2020 | 122,630 |
06/03/2020 | 126,520 |
05/03/2020 | 127,420 |
04/03/2020 | 127,530 |
03/03/2020 | 127,270 |
02/03/2020 | 126,630 |
28/02/2020 | 126,660 |
27/02/2020 | 127,710 |
26/02/2020 | 128,960 |
25/02/2020 | 129,360 |
24/02/2020 | 129,480 |
21/02/2020 | 129,740 |
20/02/2020 | 129,740 |
19/02/2020 | 129,750 |
18/02/2020 | 129,670 |
14/02/2020 | 129,600 |
13/02/2020 | 129,540 |
12/02/2020 | 129,610 |
11/02/2020 | 129,520 |
10/02/2020 | 129,520 |
07/02/2020 | 128,870 |
06/02/2020 | 128,820 |
05/02/2020 | 128,710 |
04/02/2020 | 128,270 |
03/02/2020 | 128,030 |
31/01/2020 | 128,030 |
30/01/2020 | 128,010 |
29/01/2020 | 128,410 |
28/01/2020 | 128,440 |
27/01/2020 | 128,410 |
24/01/2020 | 128,580 |
23/01/2020 | 128,560 |
22/01/2020 | 128,540 |
21/01/2020 | 128,550 |
17/01/2020 | 128,450 |
16/01/2020 | 128,370 |
15/01/2020 | 128,240 |
14/01/2020 | 128,130 |
13/01/2020 | 128,090 |
10/01/2020 | 128,110 |
09/01/2020 | 127,720 |
08/01/2020 | 127,550 |
07/01/2020 | 127,600 |
06/01/2020 | 127,390 |
03/01/2020 | 127,260 |
02/01/2020 | 127,030 |
31/12/2019 | 126,770 |
30/12/2019 | 126,780 |