ISIN
IE00BKZGK917
Emerging Markets
NAV
USD 112,460
As of 22/11/2024
Minimum Investment
USD 1,000,000.00
Fund Size
USD 1,80 Billion
As of 31/10/2024
Inception Date
16/04/2014
Objective
The Barings Emerging Markets Local Debt Fund seeks long-term total return through income and capital appreciation.
Strategy
The Fund seeks to achieve both capital appreciation and income. The portfolio management team combines quantitative models and macroeconomic analysis with bottom-up sovereign research to identify economic cycles and economic competiveness across a wide range of emerging market countries. The economic cycle is considered to be the key determinant of interest rates and competitiveness the key driver of currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term total return through investment in a diversified portfolio of EM local currency-denominated 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
16/04/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,48%
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 31/10/2024
Baa1 / BBB+
35 issuers
Holding | % of Assets |
---|---|
South Africa Republic Of | 6,56% |
South Africa Republic Of | 4,90% |
Czech Republic | 3,87% |
Malaysia Government | 2,79% |
Indonesia Republic Of | 2,74% |
Romania Republic Of | 2,46% |
Czech Republic | 2,40% |
Peru, Government of | 2,21% |
Poland Republic Of | 2,17% |
Poland Republic Of | 2,09% |
Total | 32,19% |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 112,460 |
21/11/2024 | 112,700 |
20/11/2024 | 112,770 |
19/11/2024 | 113,000 |
18/11/2024 | 112,650 |
15/11/2024 | 112,100 |
14/11/2024 | 112,030 |
13/11/2024 | 112,080 |
12/11/2024 | 112,090 |
11/11/2024 | 113,030 |
08/11/2024 | 114,020 |
07/11/2024 | 114,570 |
06/11/2024 | 112,290 |
05/11/2024 | 113,270 |
04/11/2024 | 113,280 |
01/11/2024 | 112,750 |
31/10/2024 | 112,980 |
30/10/2024 | 113,170 |
29/10/2024 | 113,270 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 112,460 |
21/11/2024 | 112,700 |
20/11/2024 | 112,770 |
19/11/2024 | 113,000 |
18/11/2024 | 112,650 |
15/11/2024 | 112,100 |
14/11/2024 | 112,030 |
13/11/2024 | 112,080 |
12/11/2024 | 112,090 |
11/11/2024 | 113,030 |
08/11/2024 | 114,020 |
07/11/2024 | 114,570 |
06/11/2024 | 112,290 |
05/11/2024 | 113,270 |
04/11/2024 | 113,280 |
01/11/2024 | 112,750 |
31/10/2024 | 112,980 |
30/10/2024 | 113,170 |
29/10/2024 | 113,270 |
25/10/2024 | 113,980 |
24/10/2024 | 113,820 |
23/10/2024 | 113,230 |
22/10/2024 | 114,210 |
21/10/2024 | 114,250 |
18/10/2024 | 115,420 |
17/10/2024 | 115,000 |
15/10/2024 | 115,980 |
14/10/2024 | 116,280 |
10/10/2024 | 115,950 |
09/10/2024 | 116,310 |
08/10/2024 | 116,290 |
07/10/2024 | 116,360 |
04/10/2024 | 117,350 |
02/10/2024 | 118,520 |
01/10/2024 | 119,040 |
30/09/2024 | 120,070 |
27/09/2024 | 120,240 |
26/09/2024 | 119,650 |
25/09/2024 | 119,400 |
24/09/2024 | 119,410 |
23/09/2024 | 118,880 |
20/09/2024 | 118,990 |
19/09/2024 | 118,980 |
18/09/2024 | 118,370 |
17/09/2024 | 117,960 |
16/09/2024 | 117,680 |
13/09/2024 | 117,180 |
12/09/2024 | 115,720 |
11/09/2024 | 115,310 |
10/09/2024 | 114,950 |
09/09/2024 | 115,260 |
06/09/2024 | 115,880 |
05/09/2024 | 115,470 |
04/09/2024 | 115,030 |
03/09/2024 | 114,350 |
30/08/2024 | 115,090 |
28/08/2024 | 115,490 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 112,460 |
21/11/2024 | 112,700 |
20/11/2024 | 112,770 |
19/11/2024 | 113,000 |
18/11/2024 | 112,650 |
15/11/2024 | 112,100 |
14/11/2024 | 112,030 |
13/11/2024 | 112,080 |
12/11/2024 | 112,090 |
11/11/2024 | 113,030 |
08/11/2024 | 114,020 |
07/11/2024 | 114,570 |
06/11/2024 | 112,290 |
05/11/2024 | 113,270 |
04/11/2024 | 113,280 |
01/11/2024 | 112,750 |
31/10/2024 | 112,980 |
30/10/2024 | 113,170 |
29/10/2024 | 113,270 |
25/10/2024 | 113,980 |
24/10/2024 | 113,820 |
23/10/2024 | 113,230 |
22/10/2024 | 114,210 |
21/10/2024 | 114,250 |
18/10/2024 | 115,420 |
17/10/2024 | 115,000 |
15/10/2024 | 115,980 |
14/10/2024 | 116,280 |
10/10/2024 | 115,950 |
09/10/2024 | 116,310 |
08/10/2024 | 116,290 |
07/10/2024 | 116,360 |
04/10/2024 | 117,350 |
02/10/2024 | 118,520 |
01/10/2024 | 119,040 |
30/09/2024 | 120,070 |
27/09/2024 | 120,240 |
26/09/2024 | 119,650 |
25/09/2024 | 119,400 |
24/09/2024 | 119,410 |
23/09/2024 | 118,880 |
20/09/2024 | 118,990 |
19/09/2024 | 118,980 |
18/09/2024 | 118,370 |
17/09/2024 | 117,960 |
16/09/2024 | 117,680 |
13/09/2024 | 117,180 |
12/09/2024 | 115,720 |
11/09/2024 | 115,310 |
10/09/2024 | 114,950 |
09/09/2024 | 115,260 |
06/09/2024 | 115,880 |
05/09/2024 | 115,470 |
04/09/2024 | 115,030 |
03/09/2024 | 114,350 |
30/08/2024 | 115,090 |
28/08/2024 | 115,490 |
23/08/2024 | 116,010 |
22/08/2024 | 114,790 |
21/08/2024 | 115,620 |
20/08/2024 | 115,830 |
19/08/2024 | 115,680 |
16/08/2024 | 114,890 |
15/08/2024 | 114,940 |
14/08/2024 | 115,180 |
13/08/2024 | 113,910 |
12/08/2024 | 113,340 |
09/08/2024 | 113,290 |
08/08/2024 | 112,120 |
07/08/2024 | 111,690 |
06/08/2024 | 111,350 |
02/08/2024 | 111,770 |
01/08/2024 | 111,420 |
31/07/2024 | 111,100 |
30/07/2024 | 110,400 |
29/07/2024 | 110,250 |
26/07/2024 | 110,680 |
25/07/2024 | 110,420 |
24/07/2024 | 110,480 |
23/07/2024 | 110,970 |
22/07/2024 | 111,200 |
19/07/2024 | 111,080 |
18/07/2024 | 111,630 |
17/07/2024 | 112,250 |
16/07/2024 | 112,490 |
15/07/2024 | 112,130 |
12/07/2024 | 112,340 |
11/07/2024 | 111,820 |
10/07/2024 | 111,030 |
09/07/2024 | 110,380 |
08/07/2024 | 110,340 |
05/07/2024 | 109,840 |
03/07/2024 | 109,090 |
02/07/2024 | 107,920 |
01/07/2024 | 108,270 |
27/06/2024 | 107,940 |
26/06/2024 | 108,500 |
25/06/2024 | 109,000 |
24/06/2024 | 109,220 |
21/06/2024 | 108,720 |
20/06/2024 | 108,500 |
18/06/2024 | 108,630 |
17/06/2024 | 107,740 |
14/06/2024 | 107,920 |
13/06/2024 | 108,430 |
12/06/2024 | 108,380 |
11/06/2024 | 108,120 |
10/06/2024 | 108,260 |
07/06/2024 | 109,120 |
06/06/2024 | 109,950 |
05/06/2024 | 109,610 |
04/06/2024 | 109,740 |
31/05/2024 | 109,870 |
30/05/2024 | 110,010 |
29/05/2024 | 110,250 |
28/05/2024 | 111,140 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 112,460 |
21/11/2024 | 112,700 |
20/11/2024 | 112,770 |
19/11/2024 | 113,000 |
18/11/2024 | 112,650 |
15/11/2024 | 112,100 |
14/11/2024 | 112,030 |
13/11/2024 | 112,080 |
12/11/2024 | 112,090 |
11/11/2024 | 113,030 |
08/11/2024 | 114,020 |
07/11/2024 | 114,570 |
06/11/2024 | 112,290 |
05/11/2024 | 113,270 |
04/11/2024 | 113,280 |
01/11/2024 | 112,750 |
31/10/2024 | 112,980 |
30/10/2024 | 113,170 |
29/10/2024 | 113,270 |
25/10/2024 | 113,980 |
24/10/2024 | 113,820 |
23/10/2024 | 113,230 |
22/10/2024 | 114,210 |
21/10/2024 | 114,250 |
18/10/2024 | 115,420 |
17/10/2024 | 115,000 |
15/10/2024 | 115,980 |
14/10/2024 | 116,280 |
10/10/2024 | 115,950 |
09/10/2024 | 116,310 |
08/10/2024 | 116,290 |
07/10/2024 | 116,360 |
04/10/2024 | 117,350 |
02/10/2024 | 118,520 |
01/10/2024 | 119,040 |
30/09/2024 | 120,070 |
27/09/2024 | 120,240 |
26/09/2024 | 119,650 |
25/09/2024 | 119,400 |
24/09/2024 | 119,410 |
23/09/2024 | 118,880 |
20/09/2024 | 118,990 |
19/09/2024 | 118,980 |
18/09/2024 | 118,370 |
17/09/2024 | 117,960 |
16/09/2024 | 117,680 |
13/09/2024 | 117,180 |
12/09/2024 | 115,720 |
11/09/2024 | 115,310 |
10/09/2024 | 114,950 |
09/09/2024 | 115,260 |
06/09/2024 | 115,880 |
05/09/2024 | 115,470 |
04/09/2024 | 115,030 |
03/09/2024 | 114,350 |
30/08/2024 | 115,090 |
28/08/2024 | 115,490 |
23/08/2024 | 116,010 |
22/08/2024 | 114,790 |
21/08/2024 | 115,620 |
20/08/2024 | 115,830 |
19/08/2024 | 115,680 |
16/08/2024 | 114,890 |
15/08/2024 | 114,940 |
14/08/2024 | 115,180 |
13/08/2024 | 113,910 |
12/08/2024 | 113,340 |
09/08/2024 | 113,290 |
08/08/2024 | 112,120 |
07/08/2024 | 111,690 |
06/08/2024 | 111,350 |
02/08/2024 | 111,770 |
01/08/2024 | 111,420 |
31/07/2024 | 111,100 |
30/07/2024 | 110,400 |
29/07/2024 | 110,250 |
26/07/2024 | 110,680 |
25/07/2024 | 110,420 |
24/07/2024 | 110,480 |
23/07/2024 | 110,970 |
22/07/2024 | 111,200 |
19/07/2024 | 111,080 |
18/07/2024 | 111,630 |
17/07/2024 | 112,250 |
16/07/2024 | 112,490 |
15/07/2024 | 112,130 |
12/07/2024 | 112,340 |
11/07/2024 | 111,820 |
10/07/2024 | 111,030 |
09/07/2024 | 110,380 |
08/07/2024 | 110,340 |
05/07/2024 | 109,840 |
03/07/2024 | 109,090 |
02/07/2024 | 107,920 |
01/07/2024 | 108,270 |
27/06/2024 | 107,940 |
26/06/2024 | 108,500 |
25/06/2024 | 109,000 |
24/06/2024 | 109,220 |
21/06/2024 | 108,720 |
20/06/2024 | 108,500 |
18/06/2024 | 108,630 |
17/06/2024 | 107,740 |
14/06/2024 | 107,920 |
13/06/2024 | 108,430 |
12/06/2024 | 108,380 |
11/06/2024 | 108,120 |
10/06/2024 | 108,260 |
07/06/2024 | 109,120 |
06/06/2024 | 109,950 |
05/06/2024 | 109,610 |
04/06/2024 | 109,740 |
31/05/2024 | 109,870 |
30/05/2024 | 110,010 |
29/05/2024 | 110,250 |
28/05/2024 | 111,140 |
24/05/2024 | 110,920 |
23/05/2024 | 111,030 |
22/05/2024 | 111,650 |
21/05/2024 | 112,170 |
20/05/2024 | 112,220 |
17/05/2024 | 112,050 |
16/05/2024 | 112,080 |
15/05/2024 | 111,600 |
14/05/2024 | 110,670 |
13/05/2024 | 110,540 |
10/05/2024 | 110,390 |
09/05/2024 | 110,190 |
08/05/2024 | 110,250 |
07/05/2024 | 110,660 |
03/05/2024 | 109,890 |
02/05/2024 | 108,790 |
01/05/2024 | 108,030 |
30/04/2024 | 108,040 |
29/04/2024 | 108,750 |
26/04/2024 | 107,910 |
25/04/2024 | 107,460 |
24/04/2024 | 107,830 |
23/04/2024 | 108,250 |
22/04/2024 | 107,630 |
19/04/2024 | 107,310 |
18/04/2024 | 107,270 |
17/04/2024 | 106,840 |
16/04/2024 | 106,350 |
15/04/2024 | 107,980 |
12/04/2024 | 108,790 |
11/04/2024 | 109,500 |
10/04/2024 | 110,030 |
09/04/2024 | 111,420 |
08/04/2024 | 111,100 |
05/04/2024 | 111,190 |
04/04/2024 | 111,520 |
03/04/2024 | 110,580 |
02/04/2024 | 110,160 |
28/03/2024 | 110,750 |
27/03/2024 | 110,930 |
26/03/2024 | 110,770 |
25/03/2024 | 111,040 |
22/03/2024 | 111,040 |
21/03/2024 | 111,590 |
20/03/2024 | 111,050 |
19/03/2024 | 110,800 |
15/03/2024 | 111,790 |
14/03/2024 | 111,970 |
13/03/2024 | 112,310 |
12/03/2024 | 112,100 |
11/03/2024 | 112,530 |
08/03/2024 | 112,580 |
07/03/2024 | 112,220 |
06/03/2024 | 111,960 |
05/03/2024 | 111,510 |
04/03/2024 | 111,340 |
01/03/2024 | 111,380 |
29/02/2024 | 111,060 |
28/02/2024 | 110,740 |
27/02/2024 | 111,060 |
26/02/2024 | 110,630 |
23/02/2024 | 110,800 |
22/02/2024 | 111,240 |
21/02/2024 | 111,360 |
20/02/2024 | 111,240 |
16/02/2024 | 110,910 |
15/02/2024 | 110,800 |
14/02/2024 | 110,360 |
13/02/2024 | 110,470 |
12/02/2024 | 110,990 |
09/02/2024 | 110,970 |
08/02/2024 | 110,790 |
07/02/2024 | 111,050 |
06/02/2024 | 110,960 |
02/02/2024 | 111,670 |
01/02/2024 | 112,370 |
31/01/2024 | 111,940 |
30/01/2024 | 111,200 |
29/01/2024 | 110,890 |
26/01/2024 | 111,280 |
25/01/2024 | 111,010 |
24/01/2024 | 111,310 |
23/01/2024 | 110,800 |
22/01/2024 | 111,310 |
19/01/2024 | 111,450 |
18/01/2024 | 111,090 |
17/01/2024 | 110,800 |
16/01/2024 | 111,680 |
12/01/2024 | 113,390 |
11/01/2024 | 112,790 |
10/01/2024 | 112,490 |
09/01/2024 | 112,170 |
08/01/2024 | 112,360 |
05/01/2024 | 112,400 |
04/01/2024 | 112,020 |
03/01/2024 | 112,140 |
02/01/2024 | 112,900 |
29/12/2023 | 114,160 |
28/12/2023 | 114,240 |
22/12/2023 | 113,510 |
21/12/2023 | 113,220 |
20/12/2023 | 113,270 |
19/12/2023 | 113,050 |
18/12/2023 | 112,210 |
15/12/2023 | 112,350 |
14/12/2023 | 112,660 |
13/12/2023 | 109,730 |
12/12/2023 | 109,470 |
11/12/2023 | 109,330 |
08/12/2023 | 110,260 |
07/12/2023 | 110,440 |
06/12/2023 | 110,590 |
05/12/2023 | 109,940 |
04/12/2023 | 109,920 |
01/12/2023 | 110,070 |
30/11/2023 | 109,260 |
29/11/2023 | 110,450 |
28/11/2023 | 109,870 |
27/11/2023 | 108,890 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 112,460 |
21/11/2024 | 112,700 |
20/11/2024 | 112,770 |
19/11/2024 | 113,000 |
18/11/2024 | 112,650 |
15/11/2024 | 112,100 |
14/11/2024 | 112,030 |
13/11/2024 | 112,080 |
12/11/2024 | 112,090 |
11/11/2024 | 113,030 |
08/11/2024 | 114,020 |
07/11/2024 | 114,570 |
06/11/2024 | 112,290 |
05/11/2024 | 113,270 |
04/11/2024 | 113,280 |
01/11/2024 | 112,750 |
31/10/2024 | 112,980 |
30/10/2024 | 113,170 |
29/10/2024 | 113,270 |
25/10/2024 | 113,980 |
24/10/2024 | 113,820 |
23/10/2024 | 113,230 |
22/10/2024 | 114,210 |
21/10/2024 | 114,250 |
18/10/2024 | 115,420 |
17/10/2024 | 115,000 |
15/10/2024 | 115,980 |
14/10/2024 | 116,280 |
10/10/2024 | 115,950 |
09/10/2024 | 116,310 |
08/10/2024 | 116,290 |
07/10/2024 | 116,360 |
04/10/2024 | 117,350 |
02/10/2024 | 118,520 |
01/10/2024 | 119,040 |
30/09/2024 | 120,070 |
27/09/2024 | 120,240 |
26/09/2024 | 119,650 |
25/09/2024 | 119,400 |
24/09/2024 | 119,410 |
23/09/2024 | 118,880 |
20/09/2024 | 118,990 |
19/09/2024 | 118,980 |
18/09/2024 | 118,370 |
17/09/2024 | 117,960 |
16/09/2024 | 117,680 |
13/09/2024 | 117,180 |
12/09/2024 | 115,720 |
11/09/2024 | 115,310 |
10/09/2024 | 114,950 |
09/09/2024 | 115,260 |
06/09/2024 | 115,880 |
05/09/2024 | 115,470 |
04/09/2024 | 115,030 |
03/09/2024 | 114,350 |
30/08/2024 | 115,090 |
28/08/2024 | 115,490 |
23/08/2024 | 116,010 |
22/08/2024 | 114,790 |
21/08/2024 | 115,620 |
20/08/2024 | 115,830 |
19/08/2024 | 115,680 |
16/08/2024 | 114,890 |
15/08/2024 | 114,940 |
14/08/2024 | 115,180 |
13/08/2024 | 113,910 |
12/08/2024 | 113,340 |
09/08/2024 | 113,290 |
08/08/2024 | 112,120 |
07/08/2024 | 111,690 |
06/08/2024 | 111,350 |
02/08/2024 | 111,770 |
01/08/2024 | 111,420 |
31/07/2024 | 111,100 |
30/07/2024 | 110,400 |
29/07/2024 | 110,250 |
26/07/2024 | 110,680 |
25/07/2024 | 110,420 |
24/07/2024 | 110,480 |
23/07/2024 | 110,970 |
22/07/2024 | 111,200 |
19/07/2024 | 111,080 |
18/07/2024 | 111,630 |
17/07/2024 | 112,250 |
16/07/2024 | 112,490 |
15/07/2024 | 112,130 |
12/07/2024 | 112,340 |
11/07/2024 | 111,820 |
10/07/2024 | 111,030 |
09/07/2024 | 110,380 |
08/07/2024 | 110,340 |
05/07/2024 | 109,840 |
03/07/2024 | 109,090 |
02/07/2024 | 107,920 |
01/07/2024 | 108,270 |
27/06/2024 | 107,940 |
26/06/2024 | 108,500 |
25/06/2024 | 109,000 |
24/06/2024 | 109,220 |
21/06/2024 | 108,720 |
20/06/2024 | 108,500 |
18/06/2024 | 108,630 |
17/06/2024 | 107,740 |
14/06/2024 | 107,920 |
13/06/2024 | 108,430 |
12/06/2024 | 108,380 |
11/06/2024 | 108,120 |
10/06/2024 | 108,260 |
07/06/2024 | 109,120 |
06/06/2024 | 109,950 |
05/06/2024 | 109,610 |
04/06/2024 | 109,740 |
31/05/2024 | 109,870 |
30/05/2024 | 110,010 |
29/05/2024 | 110,250 |
28/05/2024 | 111,140 |
24/05/2024 | 110,920 |
23/05/2024 | 111,030 |
22/05/2024 | 111,650 |
21/05/2024 | 112,170 |
20/05/2024 | 112,220 |
17/05/2024 | 112,050 |
16/05/2024 | 112,080 |
15/05/2024 | 111,600 |
14/05/2024 | 110,670 |
13/05/2024 | 110,540 |
10/05/2024 | 110,390 |
09/05/2024 | 110,190 |
08/05/2024 | 110,250 |
07/05/2024 | 110,660 |
03/05/2024 | 109,890 |
02/05/2024 | 108,790 |
01/05/2024 | 108,030 |
30/04/2024 | 108,040 |
29/04/2024 | 108,750 |
26/04/2024 | 107,910 |
25/04/2024 | 107,460 |
24/04/2024 | 107,830 |
23/04/2024 | 108,250 |
22/04/2024 | 107,630 |
19/04/2024 | 107,310 |
18/04/2024 | 107,270 |
17/04/2024 | 106,840 |
16/04/2024 | 106,350 |
15/04/2024 | 107,980 |
12/04/2024 | 108,790 |
11/04/2024 | 109,500 |
10/04/2024 | 110,030 |
09/04/2024 | 111,420 |
08/04/2024 | 111,100 |
05/04/2024 | 111,190 |
04/04/2024 | 111,520 |
03/04/2024 | 110,580 |
02/04/2024 | 110,160 |
28/03/2024 | 110,750 |
27/03/2024 | 110,930 |
26/03/2024 | 110,770 |
25/03/2024 | 111,040 |
22/03/2024 | 111,040 |
21/03/2024 | 111,590 |
20/03/2024 | 111,050 |
19/03/2024 | 110,800 |
15/03/2024 | 111,790 |
14/03/2024 | 111,970 |
13/03/2024 | 112,310 |
12/03/2024 | 112,100 |
11/03/2024 | 112,530 |
08/03/2024 | 112,580 |
07/03/2024 | 112,220 |
06/03/2024 | 111,960 |
05/03/2024 | 111,510 |
04/03/2024 | 111,340 |
01/03/2024 | 111,380 |
29/02/2024 | 111,060 |
28/02/2024 | 110,740 |
27/02/2024 | 111,060 |
26/02/2024 | 110,630 |
23/02/2024 | 110,800 |
22/02/2024 | 111,240 |
21/02/2024 | 111,360 |
20/02/2024 | 111,240 |
16/02/2024 | 110,910 |
15/02/2024 | 110,800 |
14/02/2024 | 110,360 |
13/02/2024 | 110,470 |
12/02/2024 | 110,990 |
09/02/2024 | 110,970 |
08/02/2024 | 110,790 |
07/02/2024 | 111,050 |
06/02/2024 | 110,960 |
02/02/2024 | 111,670 |
01/02/2024 | 112,370 |
31/01/2024 | 111,940 |
30/01/2024 | 111,200 |
29/01/2024 | 110,890 |
26/01/2024 | 111,280 |
25/01/2024 | 111,010 |
24/01/2024 | 111,310 |
23/01/2024 | 110,800 |
22/01/2024 | 111,310 |
19/01/2024 | 111,450 |
18/01/2024 | 111,090 |
17/01/2024 | 110,800 |
16/01/2024 | 111,680 |
12/01/2024 | 113,390 |
11/01/2024 | 112,790 |
10/01/2024 | 112,490 |
09/01/2024 | 112,170 |
08/01/2024 | 112,360 |
05/01/2024 | 112,400 |
04/01/2024 | 112,020 |
03/01/2024 | 112,140 |
02/01/2024 | 112,900 |
29/12/2023 | 114,160 |
28/12/2023 | 114,240 |
22/12/2023 | 113,510 |
21/12/2023 | 113,220 |
20/12/2023 | 113,270 |
19/12/2023 | 113,050 |
18/12/2023 | 112,210 |
15/12/2023 | 112,350 |
14/12/2023 | 112,660 |
13/12/2023 | 109,730 |
12/12/2023 | 109,470 |
11/12/2023 | 109,330 |
08/12/2023 | 110,260 |
07/12/2023 | 110,440 |
06/12/2023 | 110,590 |
05/12/2023 | 109,940 |
04/12/2023 | 109,920 |
01/12/2023 | 110,070 |
30/11/2023 | 109,260 |
29/11/2023 | 110,450 |
28/11/2023 | 109,870 |
27/11/2023 | 108,890 |
24/11/2023 | 108,500 |
22/11/2023 | 108,650 |
21/11/2023 | 109,380 |
20/11/2023 | 109,420 |
17/11/2023 | 108,810 |
16/11/2023 | 108,710 |
15/11/2023 | 108,250 |
14/11/2023 | 107,340 |
13/11/2023 | 105,760 |
10/11/2023 | 105,840 |
09/11/2023 | 106,540 |
08/11/2023 | 106,770 |
07/11/2023 | 106,550 |
06/11/2023 | 106,670 |
03/11/2023 | 106,470 |
02/11/2023 | 104,630 |
01/11/2023 | 102,930 |
31/10/2023 | 102,730 |
27/10/2023 | 102,680 |
26/10/2023 | 101,850 |
25/10/2023 | 101,700 |
24/10/2023 | 101,900 |
23/10/2023 | 101,520 |
20/10/2023 | 101,430 |
19/10/2023 | 101,330 |
18/10/2023 | 101,860 |
17/10/2023 | 102,570 |
16/10/2023 | 102,630 |
13/10/2023 | 102,530 |
12/10/2023 | 102,830 |
11/10/2023 | 103,180 |
10/10/2023 | 102,220 |
09/10/2023 | 101,070 |
06/10/2023 | 101,040 |
05/10/2023 | 100,990 |
04/10/2023 | 100,970 |
03/10/2023 | 101,710 |
02/10/2023 | 102,710 |
29/09/2023 | 103,920 |
28/09/2023 | 102,710 |
27/09/2023 | 102,920 |
26/09/2023 | 103,900 |
25/09/2023 | 104,550 |
22/09/2023 | 105,720 |
21/09/2023 | 105,450 |
20/09/2023 | 106,480 |
19/09/2023 | 106,120 |
18/09/2023 | 106,320 |
15/09/2023 | 106,370 |
14/09/2023 | 106,500 |
13/09/2023 | 106,590 |
12/09/2023 | 105,970 |
11/09/2023 | 106,110 |
08/09/2023 | 105,890 |
07/09/2023 | 105,640 |
06/09/2023 | 105,750 |
05/09/2023 | 106,370 |
01/09/2023 | 108,010 |
31/08/2023 | 108,240 |
30/08/2023 | 108,820 |
29/08/2023 | 108,280 |
25/08/2023 | 107,790 |
24/08/2023 | 108,150 |
23/08/2023 | 107,840 |
22/08/2023 | 106,750 |
21/08/2023 | 106,420 |
18/08/2023 | 106,920 |
17/08/2023 | 106,830 |
16/08/2023 | 107,570 |
15/08/2023 | 107,460 |
14/08/2023 | 108,050 |
11/08/2023 | 109,280 |
10/08/2023 | 109,970 |
09/08/2023 | 109,280 |
08/08/2023 | 108,860 |
04/08/2023 | 109,840 |
03/08/2023 | 108,700 |
02/08/2023 | 110,100 |
01/08/2023 | 111,210 |
31/07/2023 | 112,070 |
28/07/2023 | 111,960 |
27/07/2023 | 111,780 |
26/07/2023 | 111,740 |
25/07/2023 | 111,520 |
24/07/2023 | 111,700 |
21/07/2023 | 111,600 |
20/07/2023 | 112,020 |
19/07/2023 | 112,420 |
18/07/2023 | 112,660 |
17/07/2023 | 111,780 |
14/07/2023 | 111,940 |
13/07/2023 | 111,920 |
12/07/2023 | 110,770 |
11/07/2023 | 109,020 |
10/07/2023 | 108,490 |
07/07/2023 | 108,350 |
06/07/2023 | 108,160 |
05/07/2023 | 109,510 |
03/07/2023 | 109,470 |
30/06/2023 | 108,650 |
29/06/2023 | 108,220 |
28/06/2023 | 108,390 |
27/06/2023 | 109,020 |
26/06/2023 | 108,740 |
23/06/2023 | 108,430 |
22/06/2023 | 108,800 |
21/06/2023 | 108,880 |
20/06/2023 | 108,660 |
16/06/2023 | 108,980 |
15/06/2023 | 108,610 |
14/06/2023 | 108,640 |
13/06/2023 | 108,390 |
12/06/2023 | 108,190 |
09/06/2023 | 108,120 |
08/06/2023 | 107,390 |
07/06/2023 | 107,180 |
06/06/2023 | 106,780 |
02/06/2023 | 106,000 |
01/06/2023 | 105,130 |
31/05/2023 | 104,440 |
30/05/2023 | 104,670 |
26/05/2023 | 104,520 |
25/05/2023 | 104,230 |
24/05/2023 | 104,850 |
23/05/2023 | 104,620 |
22/05/2023 | 104,860 |
19/05/2023 | 104,800 |
18/05/2023 | 104,930 |
17/05/2023 | 105,570 |
16/05/2023 | 106,530 |
15/05/2023 | 106,590 |
12/05/2023 | 106,210 |
11/05/2023 | 106,220 |
10/05/2023 | 106,590 |
09/05/2023 | 106,390 |
05/05/2023 | 106,610 |
04/05/2023 | 106,150 |
03/05/2023 | 106,010 |
02/05/2023 | 105,200 |
28/04/2023 | 105,750 |
27/04/2023 | 105,550 |
26/04/2023 | 105,500 |
25/04/2023 | 105,050 |
24/04/2023 | 105,160 |
21/04/2023 | 105,100 |
20/04/2023 | 105,200 |
19/04/2023 | 104,830 |
18/04/2023 | 105,170 |
17/04/2023 | 104,980 |
14/04/2023 | 105,660 |
13/04/2023 | 105,950 |
12/04/2023 | 105,190 |
11/04/2023 | 104,700 |
06/04/2023 | 104,990 |
05/04/2023 | 104,980 |
04/04/2023 | 105,030 |
03/04/2023 | 104,690 |
31/03/2023 | 104,600 |
30/03/2023 | 104,340 |
29/03/2023 | 104,100 |
28/03/2023 | 103,910 |
27/03/2023 | 103,150 |
24/03/2023 | 103,190 |
23/03/2023 | 103,400 |
22/03/2023 | 102,210 |
21/03/2023 | 101,780 |
20/03/2023 | 101,510 |
16/03/2023 | 100,680 |
15/03/2023 | 100,470 |
14/03/2023 | 101,330 |
13/03/2023 | 101,620 |
10/03/2023 | 101,230 |
09/03/2023 | 100,600 |
08/03/2023 | 100,540 |
07/03/2023 | 100,480 |
06/03/2023 | 101,050 |
03/03/2023 | 100,450 |
02/03/2023 | 100,130 |
01/03/2023 | 100,760 |
28/02/2023 | 99,850 |
27/02/2023 | 99,980 |
24/02/2023 | 100,030 |
23/02/2023 | 100,680 |
22/02/2023 | 100,520 |
21/02/2023 | 100,380 |
17/02/2023 | 100,830 |
16/02/2023 | 100,930 |
15/02/2023 | 101,270 |
14/02/2023 | 102,290 |
13/02/2023 | 102,200 |
10/02/2023 | 102,160 |
09/02/2023 | 102,890 |
08/02/2023 | 102,640 |
07/02/2023 | 102,370 |
03/02/2023 | 104,500 |
02/02/2023 | 105,920 |
01/02/2023 | 104,650 |
31/01/2023 | 103,950 |
30/01/2023 | 104,280 |
27/01/2023 | 104,330 |
26/01/2023 | 104,570 |
25/01/2023 | 104,680 |
24/01/2023 | 104,200 |
23/01/2023 | 103,960 |
20/01/2023 | 103,630 |
19/01/2023 | 103,040 |
18/01/2023 | 104,080 |
17/01/2023 | 103,390 |
13/01/2023 | 104,030 |
12/01/2023 | 103,240 |
11/01/2023 | 102,300 |
10/01/2023 | 101,450 |
09/01/2023 | 101,510 |
06/01/2023 | 100,230 |
05/01/2023 | 98,940 |
04/01/2023 | 99,240 |
03/01/2023 | 98,990 |
30/12/2022 | 99,070 |
29/12/2022 | 99,090 |
23/12/2022 | 99,570 |
22/12/2022 | 99,200 |
21/12/2022 | 98,940 |
20/12/2022 | 98,700 |
19/12/2022 | 98,170 |
16/12/2022 | 98,420 |
15/12/2022 | 98,660 |
14/12/2022 | 99,200 |
13/12/2022 | 99,060 |
12/12/2022 | 97,770 |
09/12/2022 | 98,590 |
08/12/2022 | 98,840 |
07/12/2022 | 98,640 |
06/12/2022 | 97,760 |
05/12/2022 | 98,190 |
02/12/2022 | 98,920 |
01/12/2022 | 98,490 |
30/11/2022 | 97,720 |
29/11/2022 | 97,500 |
28/11/2022 | 97,110 |
25/11/2022 | 97,030 |
23/11/2022 | 96,200 |
22/11/2022 | 95,270 |
21/11/2022 | 94,830 |
18/11/2022 | 95,240 |
17/11/2022 | 94,650 |
16/11/2022 | 95,710 |
15/11/2022 | 95,340 |
14/11/2022 | 94,630 |
11/11/2022 | 94,820 |
10/11/2022 | 93,610 |
09/11/2022 | 92,240 |
08/11/2022 | 92,100 |
07/11/2022 | 91,630 |
04/11/2022 | 90,970 |
03/11/2022 | 89,910 |
02/11/2022 | 90,520 |
01/11/2022 | 90,380 |
28/10/2022 | 90,200 |
27/10/2022 | 90,530 |
26/10/2022 | 90,140 |
25/10/2022 | 89,240 |
24/10/2022 | 88,530 |
21/10/2022 | 88,350 |
20/10/2022 | 88,830 |
19/10/2022 | 88,810 |
18/10/2022 | 89,390 |
17/10/2022 | 89,300 |
14/10/2022 | 89,120 |
13/10/2022 | 89,000 |
12/10/2022 | 89,120 |
11/10/2022 | 89,680 |
10/10/2022 | 90,250 |
07/10/2022 | 90,680 |
06/10/2022 | 90,950 |
05/10/2022 | 91,080 |
04/10/2022 | 91,880 |
03/10/2022 | 90,720 |
30/09/2022 | 89,580 |
29/09/2022 | 89,210 |
28/09/2022 | 89,370 |
27/09/2022 | 89,800 |
26/09/2022 | 89,920 |
23/09/2022 | 91,650 |
22/09/2022 | 92,680 |
21/09/2022 | 92,940 |
20/09/2022 | 93,380 |
16/09/2022 | 93,570 |
15/09/2022 | 93,860 |
14/09/2022 | 94,260 |
13/09/2022 | 94,780 |
12/09/2022 | 95,680 |
09/09/2022 | 95,120 |
08/09/2022 | 94,370 |
07/09/2022 | 94,090 |
06/09/2022 | 93,960 |
02/09/2022 | 95,000 |
01/09/2022 | 94,250 |
31/08/2022 | 95,090 |
30/08/2022 | 95,440 |
26/08/2022 | 96,020 |
25/08/2022 | 95,990 |
24/08/2022 | 95,570 |
23/08/2022 | 95,450 |
22/08/2022 | 95,150 |
19/08/2022 | 95,680 |
18/08/2022 | 96,660 |
17/08/2022 | 97,140 |
16/08/2022 | 97,850 |
15/08/2022 | 98,230 |
12/08/2022 | 98,530 |
11/08/2022 | 98,760 |
10/08/2022 | 98,380 |
09/08/2022 | 96,840 |
08/08/2022 | 96,770 |
05/08/2022 | 96,260 |
04/08/2022 | 96,130 |
03/08/2022 | 95,060 |
02/08/2022 | 95,830 |
29/07/2022 | 95,270 |
28/07/2022 | 94,580 |
27/07/2022 | 93,330 |
26/07/2022 | 93,180 |
25/07/2022 | 93,310 |
22/07/2022 | 92,870 |
21/07/2022 | 91,840 |
20/07/2022 | 91,980 |
19/07/2022 | 91,910 |
18/07/2022 | 92,000 |
15/07/2022 | 91,390 |
14/07/2022 | 90,450 |
13/07/2022 | 91,770 |
12/07/2022 | 91,480 |
11/07/2022 | 92,160 |
08/07/2022 | 93,360 |
07/07/2022 | 93,100 |
06/07/2022 | 93,020 |
05/07/2022 | 93,280 |
01/07/2022 | 94,400 |
30/06/2022 | 94,520 |
29/06/2022 | 94,850 |
28/06/2022 | 95,160 |
27/06/2022 | 95,530 |
24/06/2022 | 95,700 |
23/06/2022 | 95,880 |
22/06/2022 | 95,820 |
21/06/2022 | 95,680 |
17/06/2022 | 94,980 |
16/06/2022 | 94,980 |
15/06/2022 | 94,720 |
14/06/2022 | 94,590 |
13/06/2022 | 94,800 |
10/06/2022 | 96,960 |
09/06/2022 | 98,300 |
08/06/2022 | 98,950 |
07/06/2022 | 98,950 |
01/06/2022 | 98,980 |
31/05/2022 | 99,250 |
27/05/2022 | 99,770 |
26/05/2022 | 98,940 |
25/05/2022 | 98,710 |
24/05/2022 | 98,540 |
23/05/2022 | 98,610 |
20/05/2022 | 97,710 |
19/05/2022 | 96,740 |
18/05/2022 | 96,180 |
17/05/2022 | 95,890 |
16/05/2022 | 95,160 |
13/05/2022 | 94,850 |
12/05/2022 | 94,750 |
11/05/2022 | 94,950 |
10/05/2022 | 94,450 |
09/05/2022 | 94,430 |
06/05/2022 | 95,770 |
05/05/2022 | 96,440 |
04/05/2022 | 96,690 |
03/05/2022 | 96,590 |
29/04/2022 | 96,880 |
28/04/2022 | 96,280 |
27/04/2022 | 96,750 |
26/04/2022 | 97,260 |
25/04/2022 | 97,760 |
22/04/2022 | 98,900 |
21/04/2022 | 99,870 |
20/04/2022 | 100,230 |
19/04/2022 | 100,080 |
14/04/2022 | 100,860 |
13/04/2022 | 101,190 |
12/04/2022 | 101,470 |
11/04/2022 | 101,170 |
08/04/2022 | 101,470 |
07/04/2022 | 101,530 |
06/04/2022 | 101,870 |
05/04/2022 | 102,610 |
04/04/2022 | 103,230 |
01/04/2022 | 102,380 |
31/03/2022 | 102,310 |
30/03/2022 | 102,230 |
29/03/2022 | 101,660 |
28/03/2022 | 99,730 |
25/03/2022 | 99,880 |
24/03/2022 | 99,510 |
23/03/2022 | 99,020 |
22/03/2022 | 98,810 |
21/03/2022 | 98,990 |
16/03/2022 | 96,910 |
15/03/2022 | 96,250 |
14/03/2022 | 96,950 |
11/03/2022 | 97,110 |
10/03/2022 | 96,750 |
09/03/2022 | 97,250 |
08/03/2022 | 94,940 |
07/03/2022 | 95,540 |
04/03/2022 | 97,290 |
03/03/2022 | 99,440 |
02/03/2022 | 99,560 |
01/03/2022 | 101,590 |
28/02/2022 | 102,430 |
25/02/2022 | 106,760 |
24/02/2022 | 104,830 |
23/02/2022 | 108,820 |
22/02/2022 | 109,350 |
18/02/2022 | 110,330 |
17/02/2022 | 110,200 |
16/02/2022 | 110,340 |
15/02/2022 | 109,790 |
14/02/2022 | 109,020 |
11/02/2022 | 109,840 |
10/02/2022 | 110,630 |
09/02/2022 | 109,900 |
08/02/2022 | 109,460 |
07/02/2022 | 109,560 |
04/02/2022 | 109,090 |
03/02/2022 | 109,710 |
02/02/2022 | 109,220 |
01/02/2022 | 108,900 |
31/01/2022 | 108,220 |
28/01/2022 | 107,070 |
27/01/2022 | 107,650 |
26/01/2022 | 107,740 |
25/01/2022 | 107,490 |
24/01/2022 | 107,620 |
21/01/2022 | 108,650 |
20/01/2022 | 108,770 |
19/01/2022 | 107,940 |
18/01/2022 | 107,450 |
14/01/2022 | 108,280 |
13/01/2022 | 108,250 |
12/01/2022 | 108,240 |
11/01/2022 | 107,260 |
10/01/2022 | 106,750 |
05/01/2022 | 107,470 |
04/01/2022 | 107,240 |
31/12/2021 | 108,140 |
30/12/2021 | 108,040 |
23/12/2021 | 108,250 |
22/12/2021 | 107,550 |
21/12/2021 | 107,310 |
20/12/2021 | 106,580 |
17/12/2021 | 106,950 |
16/12/2021 | 106,800 |
15/12/2021 | 106,260 |
14/12/2021 | 106,950 |
13/12/2021 | 107,190 |
10/12/2021 | 107,720 |
09/12/2021 | 107,360 |
08/12/2021 | 107,620 |
07/12/2021 | 106,740 |
06/12/2021 | 106,400 |
03/12/2021 | 106,040 |
02/12/2021 | 106,280 |
01/12/2021 | 106,170 |
30/11/2021 | 105,690 |
29/11/2021 | 104,990 |
26/11/2021 | 104,920 |
24/11/2021 | 105,510 |
23/11/2021 | 105,490 |
22/11/2021 | 106,830 |
19/11/2021 | 107,650 |
18/11/2021 | 107,940 |
17/11/2021 | 108,680 |
16/11/2021 | 108,770 |
15/11/2021 | 109,960 |
12/11/2021 | 109,980 |
11/11/2021 | 110,820 |
10/11/2021 | 110,750 |
09/11/2021 | 111,280 |
08/11/2021 | 110,610 |
05/11/2021 | 109,980 |
04/11/2021 | 109,240 |
03/11/2021 | 108,460 |
02/11/2021 | 108,200 |
01/11/2021 | 108,200 |
29/10/2021 | 108,940 |
28/10/2021 | 109,720 |
27/10/2021 | 109,710 |
26/10/2021 | 110,190 |
22/10/2021 | 109,400 |
21/10/2021 | 110,440 |
20/10/2021 | 111,730 |
19/10/2021 | 111,950 |
18/10/2021 | 111,470 |
15/10/2021 | 112,440 |
14/10/2021 | 111,790 |
13/10/2021 | 111,370 |
12/10/2021 | 110,920 |
11/10/2021 | 111,140 |
08/10/2021 | 110,940 |
07/10/2021 | 111,480 |
06/10/2021 | 110,940 |
05/10/2021 | 111,100 |
04/10/2021 | 111,660 |
01/10/2021 | 112,220 |
30/09/2021 | 111,700 |
29/09/2021 | 111,650 |
28/09/2021 | 111,900 |
27/09/2021 | 112,980 |
24/09/2021 | 113,150 |
23/09/2021 | 114,240 |
22/09/2021 | 114,390 |
21/09/2021 | 113,940 |
20/09/2021 | 113,930 |
17/09/2021 | 114,670 |
16/09/2021 | 115,450 |
15/09/2021 | 116,010 |
14/09/2021 | 116,020 |
13/09/2021 | 116,170 |
10/09/2021 | 116,180 |
09/09/2021 | 115,750 |
08/09/2021 | 115,980 |
07/09/2021 | 116,610 |
03/09/2021 | 117,090 |
02/09/2021 | 116,980 |
01/09/2021 | 117,160 |
31/08/2021 | 117,010 |
27/08/2021 | 115,210 |
26/08/2021 | 114,420 |
25/08/2021 | 114,380 |
24/08/2021 | 114,290 |
23/08/2021 | 113,240 |
20/08/2021 | 112,550 |
19/08/2021 | 112,650 |
18/08/2021 | 113,860 |
17/08/2021 | 113,990 |
16/08/2021 | 114,570 |
13/08/2021 | 114,680 |
12/08/2021 | 114,480 |
11/08/2021 | 114,490 |
10/08/2021 | 114,110 |
09/08/2021 | 114,090 |
06/08/2021 | 114,470 |
05/08/2021 | 116,010 |
04/08/2021 | 115,880 |
03/08/2021 | 115,650 |
30/07/2021 | 116,060 |
29/07/2021 | 116,160 |
28/07/2021 | 114,730 |
27/07/2021 | 114,920 |
26/07/2021 | 114,810 |
23/07/2021 | 114,880 |
22/07/2021 | 114,970 |
21/07/2021 | 114,530 |
20/07/2021 | 114,490 |
19/07/2021 | 114,730 |
16/07/2021 | 115,830 |
15/07/2021 | 115,540 |
14/07/2021 | 115,520 |
13/07/2021 | 115,100 |
12/07/2021 | 115,550 |
09/07/2021 | 115,380 |
08/07/2021 | 114,770 |
07/07/2021 | 115,070 |
06/07/2021 | 115,580 |
02/07/2021 | 116,510 |
01/07/2021 | 116,550 |
30/06/2021 | 117,060 |
29/06/2021 | 117,450 |
28/06/2021 | 117,750 |
25/06/2021 | 117,690 |
24/06/2021 | 117,170 |
23/06/2021 | 116,950 |
22/06/2021 | 115,850 |
21/06/2021 | 115,980 |
18/06/2021 | 116,220 |
17/06/2021 | 117,200 |
16/06/2021 | 118,820 |
15/06/2021 | 118,300 |
14/06/2021 | 119,130 |
11/06/2021 | 119,320 |
10/06/2021 | 119,990 |
09/06/2021 | 120,060 |
08/06/2021 | 119,860 |
04/06/2021 | 119,360 |
03/06/2021 | 118,770 |
02/06/2021 | 118,700 |
01/06/2021 | 118,360 |
28/05/2021 | 117,570 |
27/05/2021 | 117,170 |
26/05/2021 | 116,860 |
25/05/2021 | 116,820 |
24/05/2021 | 116,390 |
21/05/2021 | 116,240 |
20/05/2021 | 116,220 |
19/05/2021 | 116,230 |
18/05/2021 | 116,560 |
17/05/2021 | 116,140 |
14/05/2021 | 116,280 |
13/05/2021 | 115,550 |
12/05/2021 | 115,540 |
11/05/2021 | 116,340 |
10/05/2021 | 116,600 |
07/05/2021 | 116,430 |
06/05/2021 | 115,310 |
05/05/2021 | 114,020 |
04/05/2021 | 113,700 |
30/04/2021 | 114,110 |
29/04/2021 | 114,920 |
28/04/2021 | 114,560 |
27/04/2021 | 114,690 |
26/04/2021 | 115,030 |
23/04/2021 | 114,760 |
22/04/2021 | 114,570 |
21/04/2021 | 114,200 |
20/04/2021 | 114,600 |
19/04/2021 | 114,700 |
16/04/2021 | 114,140 |
15/04/2021 | 113,790 |
14/04/2021 | 113,000 |
13/04/2021 | 112,090 |
12/04/2021 | 112,440 |
09/04/2021 | 112,710 |
08/04/2021 | 113,220 |
07/04/2021 | 112,820 |
06/04/2021 | 112,070 |
01/04/2021 | 111,100 |
31/03/2021 | 110,840 |
30/03/2021 | 109,600 |
29/03/2021 | 109,860 |
26/03/2021 | 110,730 |
25/03/2021 | 110,490 |
24/03/2021 | 111,120 |
23/03/2021 | 112,250 |
22/03/2021 | 112,520 |
19/03/2021 | 113,370 |
18/03/2021 | 113,000 |
16/03/2021 | 113,630 |
15/03/2021 | 113,240 |
12/03/2021 | 113,600 |
11/03/2021 | 114,290 |
10/03/2021 | 112,640 |
09/03/2021 | 111,700 |
08/03/2021 | 111,730 |
05/03/2021 | 112,840 |
04/03/2021 | 114,890 |
03/03/2021 | 114,440 |
02/03/2021 | 115,030 |
01/03/2021 | 115,990 |
26/02/2021 | 115,390 |
25/02/2021 | 116,750 |
24/02/2021 | 118,010 |
23/02/2021 | 118,140 |
22/02/2021 | 116,930 |
19/02/2021 | 118,630 |
18/02/2021 | 118,650 |
17/02/2021 | 119,030 |
16/02/2021 | 120,210 |
12/02/2021 | 120,930 |
11/02/2021 | 121,070 |
10/02/2021 | 120,540 |
09/02/2021 | 120,130 |
08/02/2021 | 120,300 |
05/02/2021 | 120,220 |
04/02/2021 | 119,330 |
03/02/2021 | 120,130 |
02/02/2021 | 120,010 |
01/02/2021 | 119,180 |
29/01/2021 | 119,570 |
28/01/2021 | 118,990 |
27/01/2021 | 118,870 |
26/01/2021 | 119,480 |
25/01/2021 | 118,630 |
22/01/2021 | 119,340 |
21/01/2021 | 120,550 |
20/01/2021 | 120,620 |
19/01/2021 | 120,120 |
15/01/2021 | 119,870 |
14/01/2021 | 120,110 |
13/01/2021 | 119,790 |
12/01/2021 | 119,010 |
11/01/2021 | 118,440 |
08/01/2021 | 120,020 |
07/01/2021 | 120,200 |
06/01/2021 | 121,250 |
05/01/2021 | 121,470 |
04/01/2021 | 122,190 |
31/12/2020 | 121,390 |
30/12/2020 | 121,350 |
24/12/2020 | 121,160 |
23/12/2020 | 120,660 |
22/12/2020 | 120,540 |
21/12/2020 | 120,780 |
18/12/2020 | 122,020 |
17/12/2020 | 122,250 |
16/12/2020 | 121,050 |
15/12/2020 | 120,720 |
14/12/2020 | 120,320 |
11/12/2020 | 120,430 |
10/12/2020 | 120,420 |
09/12/2020 | 120,020 |
08/12/2020 | 120,120 |
07/12/2020 | 119,720 |
04/12/2020 | 119,310 |
03/12/2020 | 118,990 |
02/12/2020 | 117,790 |
01/12/2020 | 117,610 |
30/11/2020 | 116,460 |
27/11/2020 | 116,770 |
25/11/2020 | 116,560 |
24/11/2020 | 116,920 |
23/11/2020 | 116,440 |
20/11/2020 | 116,100 |
19/11/2020 | 116,000 |
18/11/2020 | 116,370 |
17/11/2020 | 115,860 |
16/11/2020 | 115,480 |
13/11/2020 | 114,480 |
12/11/2020 | 115,010 |
11/11/2020 | 114,970 |
10/11/2020 | 115,450 |
09/11/2020 | 116,160 |
06/11/2020 | 114,530 |
05/11/2020 | 113,490 |
04/11/2020 | 111,280 |
03/11/2020 | 110,850 |
02/11/2020 | 109,570 |
30/10/2020 | 109,650 |
29/10/2020 | 109,570 |
28/10/2020 | 110,160 |
27/10/2020 | 111,470 |
23/10/2020 | 111,540 |
22/10/2020 | 111,610 |
21/10/2020 | 111,510 |
20/10/2020 | 111,200 |
19/10/2020 | 111,000 |
16/10/2020 | 110,690 |
15/10/2020 | 110,240 |
14/10/2020 | 111,090 |
13/10/2020 | 110,930 |
12/10/2020 | 111,510 |
09/10/2020 | 111,840 |
08/10/2020 | 110,530 |
07/10/2020 | 110,240 |
06/10/2020 | 110,950 |
05/10/2020 | 110,350 |
02/10/2020 | 109,770 |
01/10/2020 | 109,900 |
30/09/2020 | 109,400 |
29/09/2020 | 108,680 |
28/09/2020 | 108,430 |
25/09/2020 | 108,840 |
24/09/2020 | 108,860 |
23/09/2020 | 109,700 |
22/09/2020 | 111,240 |
21/09/2020 | 111,360 |
18/09/2020 | 113,850 |
17/09/2020 | 113,790 |
16/09/2020 | 114,010 |
15/09/2020 | 113,800 |
14/09/2020 | 113,330 |
11/09/2020 | 112,850 |
10/09/2020 | 112,880 |
09/09/2020 | 112,830 |
08/09/2020 | 111,790 |
04/09/2020 | 112,510 |
03/09/2020 | 112,800 |
02/09/2020 | 112,460 |
01/09/2020 | 113,550 |
28/08/2020 | 112,160 |
27/08/2020 | 110,460 |
26/08/2020 | 110,700 |
25/08/2020 | 110,940 |
24/08/2020 | 111,040 |
21/08/2020 | 110,620 |
20/08/2020 | 110,750 |
19/08/2020 | 111,930 |
18/08/2020 | 111,630 |
17/08/2020 | 111,440 |
14/08/2020 | 112,020 |
13/08/2020 | 111,970 |
12/08/2020 | 111,560 |
11/08/2020 | 111,740 |
10/08/2020 | 111,730 |
07/08/2020 | 111,790 |
06/08/2020 | 112,470 |
05/08/2020 | 113,010 |
04/08/2020 | 111,800 |
31/07/2020 | 112,870 |
30/07/2020 | 112,880 |
29/07/2020 | 113,330 |
28/07/2020 | 113,170 |
27/07/2020 | 113,660 |
24/07/2020 | 112,300 |
23/07/2020 | 112,390 |
22/07/2020 | 112,650 |
21/07/2020 | 111,330 |
20/07/2020 | 109,850 |
17/07/2020 | 109,860 |
16/07/2020 | 110,230 |
15/07/2020 | 110,500 |
14/07/2020 | 109,540 |
13/07/2020 | 110,290 |
10/07/2020 | 109,990 |
09/07/2020 | 109,560 |
08/07/2020 | 108,980 |
07/07/2020 | 109,010 |
06/07/2020 | 109,560 |
02/07/2020 | 109,480 |
01/07/2020 | 108,880 |
30/06/2020 | 107,970 |
29/06/2020 | 108,080 |
26/06/2020 | 107,930 |
25/06/2020 | 108,580 |
24/06/2020 | 109,120 |
23/06/2020 | 109,850 |
22/06/2020 | 109,200 |
19/06/2020 | 108,520 |
18/06/2020 | 108,310 |
17/06/2020 | 108,760 |
16/06/2020 | 109,020 |
15/06/2020 | 108,600 |
12/06/2020 | 109,430 |
11/06/2020 | 110,360 |
10/06/2020 | 111,340 |
09/06/2020 | 111,660 |
08/06/2020 | 111,230 |
05/06/2020 | 111,460 |
04/06/2020 | 111,040 |
03/06/2020 | 111,490 |
02/06/2020 | 109,950 |
29/05/2020 | 106,860 |
28/05/2020 | 106,800 |
27/05/2020 | 106,150 |
26/05/2020 | 106,620 |
22/05/2020 | 104,050 |
21/05/2020 | 104,370 |
20/05/2020 | 103,480 |
19/05/2020 | 102,190 |
18/05/2020 | 101,520 |
15/05/2020 | 100,140 |
14/05/2020 | 99,320 |
13/05/2020 | 99,660 |
12/05/2020 | 100,740 |
11/05/2020 | 100,170 |
07/05/2020 | 98,570 |
06/05/2020 | 98,200 |
05/05/2020 | 97,800 |
01/05/2020 | 98,120 |
30/04/2020 | 99,380 |
29/04/2020 | 98,220 |
28/04/2020 | 95,590 |
27/04/2020 | 95,410 |
24/04/2020 | 95,360 |
23/04/2020 | 96,940 |
22/04/2020 | 96,610 |
21/04/2020 | 96,440 |
20/04/2020 | 97,490 |
17/04/2020 | 97,440 |
16/04/2020 | 96,600 |
15/04/2020 | 96,170 |
14/04/2020 | 97,200 |
09/04/2020 | 96,200 |
08/04/2020 | 94,140 |
07/04/2020 | 93,640 |
06/04/2020 | 91,530 |
03/04/2020 | 91,160 |
02/04/2020 | 91,760 |
01/04/2020 | 92,230 |
31/03/2020 | 93,810 |
30/03/2020 | 92,520 |
27/03/2020 | 94,050 |
26/03/2020 | 92,720 |
25/03/2020 | 90,230 |
24/03/2020 | 87,660 |
23/03/2020 | 87,380 |
20/03/2020 | 89,940 |
19/03/2020 | 87,800 |
18/03/2020 | 89,930 |
16/03/2020 | 95,180 |
13/03/2020 | 96,870 |
12/03/2020 | 97,790 |
11/03/2020 | 103,620 |
10/03/2020 | 105,230 |
09/03/2020 | 105,720 |
06/03/2020 | 108,900 |
05/03/2020 | 109,730 |
04/03/2020 | 110,580 |
03/03/2020 | 110,210 |
02/03/2020 | 108,350 |
28/02/2020 | 107,570 |
27/02/2020 | 109,360 |
26/02/2020 | 110,450 |
25/02/2020 | 110,460 |
24/02/2020 | 110,560 |
21/02/2020 | 111,470 |
20/02/2020 | 111,570 |
19/02/2020 | 111,900 |
18/02/2020 | 111,940 |
14/02/2020 | 112,250 |
13/02/2020 | 111,990 |
12/02/2020 | 111,940 |
11/02/2020 | 111,500 |
10/02/2020 | 110,900 |
07/02/2020 | 111,260 |
06/02/2020 | 111,960 |
05/02/2020 | 112,300 |
04/02/2020 | 112,140 |
03/02/2020 | 111,510 |
31/01/2020 | 110,940 |
30/01/2020 | 111,110 |
29/01/2020 | 111,650 |
28/01/2020 | 111,590 |
27/01/2020 | 111,170 |
24/01/2020 | 112,040 |
23/01/2020 | 112,040 |
22/01/2020 | 112,200 |
21/01/2020 | 111,860 |
17/01/2020 | 111,900 |
16/01/2020 | 111,940 |
15/01/2020 | 111,940 |
14/01/2020 | 112,030 |
13/01/2020 | 112,150 |
10/01/2020 | 112,410 |
09/01/2020 | 111,880 |
08/01/2020 | 111,640 |
07/01/2020 | 111,380 |
06/01/2020 | 111,660 |
03/01/2020 | 111,520 |
02/01/2020 | 111,770 |
31/12/2019 | 111,620 |
30/12/2019 | 111,490 |
24/12/2019 | 110,350 |
23/12/2019 | 110,270 |
20/12/2019 | 110,180 |
19/12/2019 | 110,110 |
18/12/2019 | 110,020 |
17/12/2019 | 110,000 |
16/12/2019 | 109,720 |
13/12/2019 | 109,410 |
12/12/2019 | 109,420 |
11/12/2019 | 108,450 |
10/12/2019 | 108,160 |
09/12/2019 | 108,210 |
06/12/2019 | 107,680 |
05/12/2019 | 107,340 |
04/12/2019 | 107,200 |
03/12/2019 | 106,590 |
02/12/2019 | 106,550 |
29/11/2019 | 106,460 |
27/11/2019 | 106,150 |
26/11/2019 | 106,410 |