ISIN
IE00BKZGL873
Emerging Markets
NAV
USD 112,260
As of 22/05/2025
Minimum Investment
USD 1,000.00
Fund Size
USD 1,45 Billion
As of 30/04/2025
Inception Date
21/11/2017
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
0,65%
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 30/04/2025
Baa1 / BBB+
48 issuers
Holding | % of Assets |
---|---|
1.5% Senior Unsecured Bond Due April 2040 | 4,81% |
South Africa Republic Of | 4,38% |
South Africa Republic Of | 4,11% |
6% Senior Unsecured Bond Due October 2033 | 3,00% |
2.75% Senior Unsecured Bond Due April 2028 | 2,94% |
Colombia Republic Of | 2,73% |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | 2,60% |
Mexico United Mexican States Government | 2,40% |
Colombia Republic Of | 2,29% |
Mexico United Mexican States Government | 2,18% |
Total | 31,44% |
Historic NAV
Valuation Date | NAV |
---|---|
22/05/2025 | 112,260 |
21/05/2025 | 112,560 |
20/05/2025 | 112,430 |
19/05/2025 | 112,130 |
16/05/2025 | 111,560 |
15/05/2025 | 111,600 |
14/05/2025 | 111,460 |
13/05/2025 | 111,360 |
12/05/2025 | 111,150 |
09/05/2025 | 111,690 |
08/05/2025 | 111,590 |
07/05/2025 | 111,670 |
06/05/2025 | 111,460 |
02/05/2025 | 111,780 |
01/05/2025 | 111,140 |
30/04/2025 | 111,290 |
29/04/2025 | 111,260 |
28/04/2025 | 111,150 |
25/04/2025 | 110,820 |
24/04/2025 | 110,780 |
Historic NAV
Valuation Date | NAV |
---|---|
22/05/2025 | 112,260 |
21/05/2025 | 112,560 |
20/05/2025 | 112,430 |
19/05/2025 | 112,130 |
16/05/2025 | 111,560 |
15/05/2025 | 111,600 |
14/05/2025 | 111,460 |
13/05/2025 | 111,360 |
12/05/2025 | 111,150 |
09/05/2025 | 111,690 |
08/05/2025 | 111,590 |
07/05/2025 | 111,670 |
06/05/2025 | 111,460 |
02/05/2025 | 111,780 |
01/05/2025 | 111,140 |
30/04/2025 | 111,290 |
29/04/2025 | 111,260 |
28/04/2025 | 111,150 |
25/04/2025 | 110,820 |
24/04/2025 | 110,780 |
23/04/2025 | 110,350 |
22/04/2025 | 110,160 |
17/04/2025 | 109,290 |
16/04/2025 | 109,030 |
15/04/2025 | 108,620 |
14/04/2025 | 108,650 |
11/04/2025 | 107,670 |
10/04/2025 | 107,080 |
09/04/2025 | 105,420 |
08/04/2025 | 106,190 |
07/04/2025 | 106,830 |
04/04/2025 | 108,380 |
03/04/2025 | 110,120 |
02/04/2025 | 108,670 |
31/03/2025 | 108,410 |
28/03/2025 | 108,200 |
27/03/2025 | 108,450 |
26/03/2025 | 108,700 |
25/03/2025 | 108,950 |
24/03/2025 | 108,840 |
21/03/2025 | 108,950 |
20/03/2025 | 109,580 |
19/03/2025 | 109,790 |
18/03/2025 | 110,420 |
14/03/2025 | 110,160 |
13/03/2025 | 109,680 |
12/03/2025 | 109,740 |
11/03/2025 | 109,700 |
10/03/2025 | 109,660 |
07/03/2025 | 110,020 |
06/03/2025 | 109,850 |
05/03/2025 | 109,820 |
04/03/2025 | 108,500 |
03/03/2025 | 108,580 |
28/02/2025 | 108,230 |
27/02/2025 | 108,680 |
26/02/2025 | 109,280 |
25/02/2025 | 108,980 |
24/02/2025 | 108,990 |
Historic NAV
Valuation Date | NAV |
---|---|
22/05/2025 | 112,260 |
21/05/2025 | 112,560 |
20/05/2025 | 112,430 |
19/05/2025 | 112,130 |
16/05/2025 | 111,560 |
15/05/2025 | 111,600 |
14/05/2025 | 111,460 |
13/05/2025 | 111,360 |
12/05/2025 | 111,150 |
09/05/2025 | 111,690 |
08/05/2025 | 111,590 |
07/05/2025 | 111,670 |
06/05/2025 | 111,460 |
02/05/2025 | 111,780 |
01/05/2025 | 111,140 |
30/04/2025 | 111,290 |
29/04/2025 | 111,260 |
28/04/2025 | 111,150 |
25/04/2025 | 110,820 |
24/04/2025 | 110,780 |
23/04/2025 | 110,350 |
22/04/2025 | 110,160 |
17/04/2025 | 109,290 |
16/04/2025 | 109,030 |
15/04/2025 | 108,620 |
14/04/2025 | 108,650 |
11/04/2025 | 107,670 |
10/04/2025 | 107,080 |
09/04/2025 | 105,420 |
08/04/2025 | 106,190 |
07/04/2025 | 106,830 |
04/04/2025 | 108,380 |
03/04/2025 | 110,120 |
02/04/2025 | 108,670 |
31/03/2025 | 108,410 |
28/03/2025 | 108,200 |
27/03/2025 | 108,450 |
26/03/2025 | 108,700 |
25/03/2025 | 108,950 |
24/03/2025 | 108,840 |
21/03/2025 | 108,950 |
20/03/2025 | 109,580 |
19/03/2025 | 109,790 |
18/03/2025 | 110,420 |
14/03/2025 | 110,160 |
13/03/2025 | 109,680 |
12/03/2025 | 109,740 |
11/03/2025 | 109,700 |
10/03/2025 | 109,660 |
07/03/2025 | 110,020 |
06/03/2025 | 109,850 |
05/03/2025 | 109,820 |
04/03/2025 | 108,500 |
03/03/2025 | 108,580 |
28/02/2025 | 108,230 |
27/02/2025 | 108,680 |
26/02/2025 | 109,280 |
25/02/2025 | 108,980 |
24/02/2025 | 108,990 |
21/02/2025 | 108,790 |
20/02/2025 | 108,440 |
19/02/2025 | 108,050 |
18/02/2025 | 108,650 |
14/02/2025 | 108,870 |
13/02/2025 | 107,910 |
12/02/2025 | 107,220 |
11/02/2025 | 107,500 |
10/02/2025 | 107,740 |
07/02/2025 | 108,070 |
06/02/2025 | 108,040 |
05/02/2025 | 107,830 |
04/02/2025 | 107,470 |
31/01/2025 | 107,060 |
30/01/2025 | 107,750 |
29/01/2025 | 107,340 |
28/01/2025 | 107,040 |
27/01/2025 | 107,160 |
24/01/2025 | 107,940 |
23/01/2025 | 106,580 |
22/01/2025 | 106,590 |
21/01/2025 | 105,750 |
17/01/2025 | 104,540 |
16/01/2025 | 104,400 |
15/01/2025 | 104,560 |
14/01/2025 | 103,970 |
13/01/2025 | 103,360 |
10/01/2025 | 104,130 |
08/01/2025 | 104,730 |
07/01/2025 | 105,460 |
06/01/2025 | 105,270 |
03/01/2025 | 104,710 |
02/01/2025 | 104,760 |
31/12/2024 | 104,700 |
24/12/2024 | 105,250 |
23/12/2024 | 105,020 |
20/12/2024 | 105,120 |
19/12/2024 | 104,510 |
18/12/2024 | 105,930 |
17/12/2024 | 106,180 |
16/12/2024 | 106,830 |
13/12/2024 | 106,930 |
12/12/2024 | 107,290 |
11/12/2024 | 107,410 |
10/12/2024 | 107,410 |
09/12/2024 | 107,970 |
06/12/2024 | 107,470 |
04/12/2024 | 107,030 |
02/12/2024 | 106,650 |
29/11/2024 | 107,420 |
27/11/2024 | 106,890 |
26/11/2024 | 106,660 |
25/11/2024 | 107,210 |
Historic NAV
Valuation Date | NAV |
---|---|
22/05/2025 | 112,260 |
21/05/2025 | 112,560 |
20/05/2025 | 112,430 |
19/05/2025 | 112,130 |
16/05/2025 | 111,560 |
15/05/2025 | 111,600 |
14/05/2025 | 111,460 |
13/05/2025 | 111,360 |
12/05/2025 | 111,150 |
09/05/2025 | 111,690 |
08/05/2025 | 111,590 |
07/05/2025 | 111,670 |
06/05/2025 | 111,460 |
02/05/2025 | 111,780 |
01/05/2025 | 111,140 |
30/04/2025 | 111,290 |
29/04/2025 | 111,260 |
28/04/2025 | 111,150 |
25/04/2025 | 110,820 |
24/04/2025 | 110,780 |
23/04/2025 | 110,350 |
22/04/2025 | 110,160 |
17/04/2025 | 109,290 |
16/04/2025 | 109,030 |
15/04/2025 | 108,620 |
14/04/2025 | 108,650 |
11/04/2025 | 107,670 |
10/04/2025 | 107,080 |
09/04/2025 | 105,420 |
08/04/2025 | 106,190 |
07/04/2025 | 106,830 |
04/04/2025 | 108,380 |
03/04/2025 | 110,120 |
02/04/2025 | 108,670 |
31/03/2025 | 108,410 |
28/03/2025 | 108,200 |
27/03/2025 | 108,450 |
26/03/2025 | 108,700 |
25/03/2025 | 108,950 |
24/03/2025 | 108,840 |
21/03/2025 | 108,950 |
20/03/2025 | 109,580 |
19/03/2025 | 109,790 |
18/03/2025 | 110,420 |
14/03/2025 | 110,160 |
13/03/2025 | 109,680 |
12/03/2025 | 109,740 |
11/03/2025 | 109,700 |
10/03/2025 | 109,660 |
07/03/2025 | 110,020 |
06/03/2025 | 109,850 |
05/03/2025 | 109,820 |
04/03/2025 | 108,500 |
03/03/2025 | 108,580 |
28/02/2025 | 108,230 |
27/02/2025 | 108,680 |
26/02/2025 | 109,280 |
25/02/2025 | 108,980 |
24/02/2025 | 108,990 |
21/02/2025 | 108,790 |
20/02/2025 | 108,440 |
19/02/2025 | 108,050 |
18/02/2025 | 108,650 |
14/02/2025 | 108,870 |
13/02/2025 | 107,910 |
12/02/2025 | 107,220 |
11/02/2025 | 107,500 |
10/02/2025 | 107,740 |
07/02/2025 | 108,070 |
06/02/2025 | 108,040 |
05/02/2025 | 107,830 |
04/02/2025 | 107,470 |
31/01/2025 | 107,060 |
30/01/2025 | 107,750 |
29/01/2025 | 107,340 |
28/01/2025 | 107,040 |
27/01/2025 | 107,160 |
24/01/2025 | 107,940 |
23/01/2025 | 106,580 |
22/01/2025 | 106,590 |
21/01/2025 | 105,750 |
17/01/2025 | 104,540 |
16/01/2025 | 104,400 |
15/01/2025 | 104,560 |
14/01/2025 | 103,970 |
13/01/2025 | 103,360 |
10/01/2025 | 104,130 |
08/01/2025 | 104,730 |
07/01/2025 | 105,460 |
06/01/2025 | 105,270 |
03/01/2025 | 104,710 |
02/01/2025 | 104,760 |
31/12/2024 | 104,700 |
24/12/2024 | 105,250 |
23/12/2024 | 105,020 |
20/12/2024 | 105,120 |
19/12/2024 | 104,510 |
18/12/2024 | 105,930 |
17/12/2024 | 106,180 |
16/12/2024 | 106,830 |
13/12/2024 | 106,930 |
12/12/2024 | 107,290 |
11/12/2024 | 107,410 |
10/12/2024 | 107,410 |
09/12/2024 | 107,970 |
06/12/2024 | 107,470 |
04/12/2024 | 107,030 |
02/12/2024 | 106,650 |
29/11/2024 | 107,420 |
27/11/2024 | 106,890 |
26/11/2024 | 106,660 |
25/11/2024 | 107,210 |
22/11/2024 | 106,580 |
21/11/2024 | 106,820 |
20/11/2024 | 106,880 |
19/11/2024 | 107,100 |
18/11/2024 | 106,770 |
15/11/2024 | 106,240 |
14/11/2024 | 106,180 |
13/11/2024 | 106,230 |
12/11/2024 | 106,240 |
11/11/2024 | 107,130 |
08/11/2024 | 108,070 |
07/11/2024 | 108,590 |
06/11/2024 | 106,430 |
05/11/2024 | 107,360 |
04/11/2024 | 107,370 |
01/11/2024 | 106,870 |
31/10/2024 | 107,090 |
30/10/2024 | 107,260 |
29/10/2024 | 107,360 |
25/10/2024 | 108,040 |
24/10/2024 | 107,880 |
23/10/2024 | 107,330 |
22/10/2024 | 108,250 |
21/10/2024 | 108,290 |
18/10/2024 | 109,400 |
17/10/2024 | 109,010 |
15/10/2024 | 109,940 |
14/10/2024 | 110,220 |
10/10/2024 | 109,910 |
09/10/2024 | 110,250 |
08/10/2024 | 110,240 |
07/10/2024 | 110,310 |
04/10/2024 | 111,250 |
02/10/2024 | 112,360 |
01/10/2024 | 112,850 |
30/09/2024 | 113,830 |
27/09/2024 | 113,990 |
26/09/2024 | 113,430 |
25/09/2024 | 113,190 |
24/09/2024 | 113,200 |
23/09/2024 | 112,700 |
20/09/2024 | 112,810 |
19/09/2024 | 112,800 |
18/09/2024 | 112,220 |
17/09/2024 | 111,830 |
16/09/2024 | 111,570 |
13/09/2024 | 111,100 |
12/09/2024 | 109,720 |
11/09/2024 | 109,320 |
10/09/2024 | 108,980 |
09/09/2024 | 109,280 |
06/09/2024 | 109,870 |
05/09/2024 | 109,470 |
04/09/2024 | 109,060 |
03/09/2024 | 108,410 |
30/08/2024 | 109,120 |
28/08/2024 | 109,500 |
23/08/2024 | 109,990 |
22/08/2024 | 108,840 |
21/08/2024 | 109,620 |
20/08/2024 | 109,820 |
19/08/2024 | 109,690 |
16/08/2024 | 108,940 |
15/08/2024 | 108,990 |
14/08/2024 | 109,220 |
13/08/2024 | 108,020 |
12/08/2024 | 107,470 |
09/08/2024 | 107,420 |
08/08/2024 | 106,320 |
07/08/2024 | 105,910 |
06/08/2024 | 105,580 |
02/08/2024 | 105,990 |
01/08/2024 | 105,660 |
31/07/2024 | 105,350 |
30/07/2024 | 104,690 |
29/07/2024 | 104,540 |
26/07/2024 | 104,960 |
25/07/2024 | 104,710 |
24/07/2024 | 104,770 |
23/07/2024 | 105,240 |
22/07/2024 | 105,450 |
19/07/2024 | 105,340 |
18/07/2024 | 105,870 |
17/07/2024 | 106,450 |
16/07/2024 | 106,680 |
15/07/2024 | 106,340 |
12/07/2024 | 106,540 |
11/07/2024 | 106,050 |
10/07/2024 | 105,290 |
09/07/2024 | 104,680 |
08/07/2024 | 104,640 |
05/07/2024 | 104,170 |
03/07/2024 | 103,460 |
02/07/2024 | 102,350 |
01/07/2024 | 102,680 |
27/06/2024 | 102,370 |
26/06/2024 | 102,910 |
25/06/2024 | 103,380 |
24/06/2024 | 103,590 |
21/06/2024 | 103,110 |
20/06/2024 | 102,910 |
18/06/2024 | 103,040 |
17/06/2024 | 102,190 |
14/06/2024 | 102,360 |
13/06/2024 | 102,840 |
12/06/2024 | 102,800 |
11/06/2024 | 102,550 |
10/06/2024 | 102,680 |
07/06/2024 | 103,500 |
06/06/2024 | 104,290 |
05/06/2024 | 103,960 |
04/06/2024 | 104,090 |
31/05/2024 | 104,220 |
30/05/2024 | 104,350 |
29/05/2024 | 104,580 |
28/05/2024 | 105,420 |
24/05/2024 | 105,220 |
Historic NAV
Valuation Date | NAV |
---|---|
22/05/2025 | 112,260 |
21/05/2025 | 112,560 |
20/05/2025 | 112,430 |
19/05/2025 | 112,130 |
16/05/2025 | 111,560 |
15/05/2025 | 111,600 |
14/05/2025 | 111,460 |
13/05/2025 | 111,360 |
12/05/2025 | 111,150 |
09/05/2025 | 111,690 |
08/05/2025 | 111,590 |
07/05/2025 | 111,670 |
06/05/2025 | 111,460 |
02/05/2025 | 111,780 |
01/05/2025 | 111,140 |
30/04/2025 | 111,290 |
29/04/2025 | 111,260 |
28/04/2025 | 111,150 |
25/04/2025 | 110,820 |
24/04/2025 | 110,780 |
23/04/2025 | 110,350 |
22/04/2025 | 110,160 |
17/04/2025 | 109,290 |
16/04/2025 | 109,030 |
15/04/2025 | 108,620 |
14/04/2025 | 108,650 |
11/04/2025 | 107,670 |
10/04/2025 | 107,080 |
09/04/2025 | 105,420 |
08/04/2025 | 106,190 |
07/04/2025 | 106,830 |
04/04/2025 | 108,380 |
03/04/2025 | 110,120 |
02/04/2025 | 108,670 |
31/03/2025 | 108,410 |
28/03/2025 | 108,200 |
27/03/2025 | 108,450 |
26/03/2025 | 108,700 |
25/03/2025 | 108,950 |
24/03/2025 | 108,840 |
21/03/2025 | 108,950 |
20/03/2025 | 109,580 |
19/03/2025 | 109,790 |
18/03/2025 | 110,420 |
14/03/2025 | 110,160 |
13/03/2025 | 109,680 |
12/03/2025 | 109,740 |
11/03/2025 | 109,700 |
10/03/2025 | 109,660 |
07/03/2025 | 110,020 |
06/03/2025 | 109,850 |
05/03/2025 | 109,820 |
04/03/2025 | 108,500 |
03/03/2025 | 108,580 |
28/02/2025 | 108,230 |
27/02/2025 | 108,680 |
26/02/2025 | 109,280 |
25/02/2025 | 108,980 |
24/02/2025 | 108,990 |
21/02/2025 | 108,790 |
20/02/2025 | 108,440 |
19/02/2025 | 108,050 |
18/02/2025 | 108,650 |
14/02/2025 | 108,870 |
13/02/2025 | 107,910 |
12/02/2025 | 107,220 |
11/02/2025 | 107,500 |
10/02/2025 | 107,740 |
07/02/2025 | 108,070 |
06/02/2025 | 108,040 |
05/02/2025 | 107,830 |
04/02/2025 | 107,470 |
31/01/2025 | 107,060 |
30/01/2025 | 107,750 |
29/01/2025 | 107,340 |
28/01/2025 | 107,040 |
27/01/2025 | 107,160 |
24/01/2025 | 107,940 |
23/01/2025 | 106,580 |
22/01/2025 | 106,590 |
21/01/2025 | 105,750 |
17/01/2025 | 104,540 |
16/01/2025 | 104,400 |
15/01/2025 | 104,560 |
14/01/2025 | 103,970 |
13/01/2025 | 103,360 |
10/01/2025 | 104,130 |
08/01/2025 | 104,730 |
07/01/2025 | 105,460 |
06/01/2025 | 105,270 |
03/01/2025 | 104,710 |
02/01/2025 | 104,760 |
31/12/2024 | 104,700 |
24/12/2024 | 105,250 |
23/12/2024 | 105,020 |
20/12/2024 | 105,120 |
19/12/2024 | 104,510 |
18/12/2024 | 105,930 |
17/12/2024 | 106,180 |
16/12/2024 | 106,830 |
13/12/2024 | 106,930 |
12/12/2024 | 107,290 |
11/12/2024 | 107,410 |
10/12/2024 | 107,410 |
09/12/2024 | 107,970 |
06/12/2024 | 107,470 |
04/12/2024 | 107,030 |
02/12/2024 | 106,650 |
29/11/2024 | 107,420 |
27/11/2024 | 106,890 |
26/11/2024 | 106,660 |
25/11/2024 | 107,210 |
22/11/2024 | 106,580 |
21/11/2024 | 106,820 |
20/11/2024 | 106,880 |
19/11/2024 | 107,100 |
18/11/2024 | 106,770 |
15/11/2024 | 106,240 |
14/11/2024 | 106,180 |
13/11/2024 | 106,230 |
12/11/2024 | 106,240 |
11/11/2024 | 107,130 |
08/11/2024 | 108,070 |
07/11/2024 | 108,590 |
06/11/2024 | 106,430 |
05/11/2024 | 107,360 |
04/11/2024 | 107,370 |
01/11/2024 | 106,870 |
31/10/2024 | 107,090 |
30/10/2024 | 107,260 |
29/10/2024 | 107,360 |
25/10/2024 | 108,040 |
24/10/2024 | 107,880 |
23/10/2024 | 107,330 |
22/10/2024 | 108,250 |
21/10/2024 | 108,290 |
18/10/2024 | 109,400 |
17/10/2024 | 109,010 |
15/10/2024 | 109,940 |
14/10/2024 | 110,220 |
10/10/2024 | 109,910 |
09/10/2024 | 110,250 |
08/10/2024 | 110,240 |
07/10/2024 | 110,310 |
04/10/2024 | 111,250 |
02/10/2024 | 112,360 |
01/10/2024 | 112,850 |
30/09/2024 | 113,830 |
27/09/2024 | 113,990 |
26/09/2024 | 113,430 |
25/09/2024 | 113,190 |
24/09/2024 | 113,200 |
23/09/2024 | 112,700 |
20/09/2024 | 112,810 |
19/09/2024 | 112,800 |
18/09/2024 | 112,220 |
17/09/2024 | 111,830 |
16/09/2024 | 111,570 |
13/09/2024 | 111,100 |
12/09/2024 | 109,720 |
11/09/2024 | 109,320 |
10/09/2024 | 108,980 |
09/09/2024 | 109,280 |
06/09/2024 | 109,870 |
05/09/2024 | 109,470 |
04/09/2024 | 109,060 |
03/09/2024 | 108,410 |
30/08/2024 | 109,120 |
28/08/2024 | 109,500 |
23/08/2024 | 109,990 |
22/08/2024 | 108,840 |
21/08/2024 | 109,620 |
20/08/2024 | 109,820 |
19/08/2024 | 109,690 |
16/08/2024 | 108,940 |
15/08/2024 | 108,990 |
14/08/2024 | 109,220 |
13/08/2024 | 108,020 |
12/08/2024 | 107,470 |
09/08/2024 | 107,420 |
08/08/2024 | 106,320 |
07/08/2024 | 105,910 |
06/08/2024 | 105,580 |
02/08/2024 | 105,990 |
01/08/2024 | 105,660 |
31/07/2024 | 105,350 |
30/07/2024 | 104,690 |
29/07/2024 | 104,540 |
26/07/2024 | 104,960 |
25/07/2024 | 104,710 |
24/07/2024 | 104,770 |
23/07/2024 | 105,240 |
22/07/2024 | 105,450 |
19/07/2024 | 105,340 |
18/07/2024 | 105,870 |
17/07/2024 | 106,450 |
16/07/2024 | 106,680 |
15/07/2024 | 106,340 |
12/07/2024 | 106,540 |
11/07/2024 | 106,050 |
10/07/2024 | 105,290 |
09/07/2024 | 104,680 |
08/07/2024 | 104,640 |
05/07/2024 | 104,170 |
03/07/2024 | 103,460 |
02/07/2024 | 102,350 |
01/07/2024 | 102,680 |
27/06/2024 | 102,370 |
26/06/2024 | 102,910 |
25/06/2024 | 103,380 |
24/06/2024 | 103,590 |
21/06/2024 | 103,110 |
20/06/2024 | 102,910 |
18/06/2024 | 103,040 |
17/06/2024 | 102,190 |
14/06/2024 | 102,360 |
13/06/2024 | 102,840 |
12/06/2024 | 102,800 |
11/06/2024 | 102,550 |
10/06/2024 | 102,680 |
07/06/2024 | 103,500 |
06/06/2024 | 104,290 |
05/06/2024 | 103,960 |
04/06/2024 | 104,090 |
31/05/2024 | 104,220 |
30/05/2024 | 104,350 |
29/05/2024 | 104,580 |
28/05/2024 | 105,420 |
24/05/2024 | 105,220 |
23/05/2024 | 105,320 |
22/05/2024 | 105,910 |
21/05/2024 | 106,400 |
20/05/2024 | 106,450 |
17/05/2024 | 106,290 |
16/05/2024 | 106,320 |
15/05/2024 | 105,870 |
14/05/2024 | 104,980 |
13/05/2024 | 104,860 |
10/05/2024 | 104,720 |
09/05/2024 | 104,530 |
08/05/2024 | 104,590 |
07/05/2024 | 104,980 |
03/05/2024 | 104,250 |
02/05/2024 | 103,210 |
01/05/2024 | 102,480 |
30/04/2024 | 102,490 |
29/04/2024 | 103,170 |
26/04/2024 | 102,370 |
25/04/2024 | 101,950 |
24/04/2024 | 102,300 |
23/04/2024 | 102,690 |
22/04/2024 | 102,110 |
19/04/2024 | 101,810 |
18/04/2024 | 101,770 |
17/04/2024 | 101,360 |
16/04/2024 | 100,900 |
15/04/2024 | 102,450 |
12/04/2024 | 103,210 |
11/04/2024 | 103,890 |
10/04/2024 | 104,390 |
09/04/2024 | 105,710 |
08/04/2024 | 105,410 |
05/04/2024 | 105,500 |
04/04/2024 | 105,810 |
03/04/2024 | 104,920 |
02/04/2024 | 104,520 |
28/03/2024 | 105,080 |
27/03/2024 | 105,250 |
26/03/2024 | 105,110 |
25/03/2024 | 105,360 |
22/03/2024 | 105,360 |
21/03/2024 | 105,880 |
20/03/2024 | 105,370 |
19/03/2024 | 105,140 |
15/03/2024 | 106,070 |
14/03/2024 | 106,240 |
13/03/2024 | 106,570 |
12/03/2024 | 106,370 |
11/03/2024 | 106,780 |
08/03/2024 | 106,830 |
07/03/2024 | 106,490 |
06/03/2024 | 106,240 |
05/03/2024 | 105,820 |
04/03/2024 | 105,660 |
01/03/2024 | 105,690 |
29/02/2024 | 105,390 |
28/02/2024 | 105,080 |
27/02/2024 | 105,390 |
26/02/2024 | 104,980 |
23/02/2024 | 105,150 |
22/02/2024 | 105,560 |
21/02/2024 | 105,680 |
20/02/2024 | 105,570 |
16/02/2024 | 105,260 |
15/02/2024 | 105,150 |
14/02/2024 | 104,730 |
13/02/2024 | 104,840 |
12/02/2024 | 105,330 |
09/02/2024 | 105,320 |
08/02/2024 | 105,150 |
07/02/2024 | 105,400 |
06/02/2024 | 105,310 |
02/02/2024 | 105,980 |
01/02/2024 | 106,650 |
31/01/2024 | 106,240 |
30/01/2024 | 105,540 |
29/01/2024 | 105,240 |
26/01/2024 | 105,620 |
25/01/2024 | 105,360 |
24/01/2024 | 105,650 |
23/01/2024 | 105,170 |
22/01/2024 | 105,650 |
19/01/2024 | 105,780 |
18/01/2024 | 105,440 |
17/01/2024 | 105,170 |
16/01/2024 | 106,010 |
12/01/2024 | 107,620 |
11/01/2024 | 107,060 |
10/01/2024 | 106,770 |
09/01/2024 | 106,470 |
08/01/2024 | 106,650 |
05/01/2024 | 106,690 |
04/01/2024 | 106,340 |
03/01/2024 | 106,440 |
02/01/2024 | 107,170 |
29/12/2023 | 108,370 |
28/12/2023 | 108,440 |
22/12/2023 | 107,750 |
21/12/2023 | 107,470 |
20/12/2023 | 107,530 |
19/12/2023 | 107,320 |
18/12/2023 | 106,520 |
15/12/2023 | 106,660 |
14/12/2023 | 106,950 |
13/12/2023 | 104,170 |
12/12/2023 | 103,920 |
11/12/2023 | 103,790 |
08/12/2023 | 104,670 |
07/12/2023 | 104,850 |
06/12/2023 | 104,990 |
05/12/2023 | 104,370 |
04/12/2023 | 104,350 |
01/12/2023 | 104,500 |
30/11/2023 | 103,720 |
29/11/2023 | 104,860 |
28/11/2023 | 104,310 |
27/11/2023 | 103,380 |
24/11/2023 | 103,010 |
22/11/2023 | 103,150 |
21/11/2023 | 103,850 |
20/11/2023 | 103,890 |
17/11/2023 | 103,310 |
16/11/2023 | 103,220 |
15/11/2023 | 102,770 |
14/11/2023 | 101,910 |
13/11/2023 | 100,420 |
10/11/2023 | 100,490 |
09/11/2023 | 101,150 |
08/11/2023 | 101,380 |
07/11/2023 | 101,170 |
06/11/2023 | 101,280 |
03/11/2023 | 101,090 |
02/11/2023 | 99,350 |
01/11/2023 | 97,730 |
31/10/2023 | 97,550 |
27/10/2023 | 97,500 |
26/10/2023 | 96,710 |
25/10/2023 | 96,570 |
24/10/2023 | 96,760 |
23/10/2023 | 96,400 |
20/10/2023 | 96,320 |
19/10/2023 | 96,220 |
18/10/2023 | 96,730 |
17/10/2023 | 97,400 |
16/10/2023 | 97,460 |
13/10/2023 | 97,360 |
12/10/2023 | 97,650 |
11/10/2023 | 97,980 |
10/10/2023 | 97,070 |
09/10/2023 | 95,970 |
06/10/2023 | 95,950 |
05/10/2023 | 95,900 |
04/10/2023 | 95,880 |
03/10/2023 | 96,590 |
02/10/2023 | 97,540 |
29/09/2023 | 98,690 |
28/09/2023 | 97,540 |
27/09/2023 | 97,740 |
26/09/2023 | 98,680 |
25/09/2023 | 99,290 |
22/09/2023 | 100,400 |
21/09/2023 | 100,150 |
20/09/2023 | 101,120 |
19/09/2023 | 100,780 |
18/09/2023 | 100,970 |
15/09/2023 | 101,020 |
14/09/2023 | 101,140 |
13/09/2023 | 101,240 |
12/09/2023 | 100,640 |
11/09/2023 | 100,770 |
08/09/2023 | 100,560 |
07/09/2023 | 100,330 |
06/09/2023 | 100,430 |
05/09/2023 | 101,030 |
01/09/2023 | 102,590 |
31/08/2023 | 102,800 |
30/08/2023 | 103,360 |
29/08/2023 | 102,850 |
25/08/2023 | 102,380 |
24/08/2023 | 102,730 |
23/08/2023 | 102,430 |
22/08/2023 | 101,400 |
21/08/2023 | 101,080 |
18/08/2023 | 101,560 |
17/08/2023 | 101,470 |
16/08/2023 | 102,170 |
15/08/2023 | 102,070 |
14/08/2023 | 102,630 |
11/08/2023 | 103,800 |
10/08/2023 | 104,460 |
09/08/2023 | 103,810 |
08/08/2023 | 103,410 |
04/08/2023 | 104,330 |
03/08/2023 | 103,260 |
02/08/2023 | 104,590 |
01/08/2023 | 105,640 |
31/07/2023 | 106,450 |
28/07/2023 | 106,350 |
27/07/2023 | 106,180 |
26/07/2023 | 106,150 |
25/07/2023 | 105,940 |
24/07/2023 | 106,110 |
21/07/2023 | 106,020 |
20/07/2023 | 106,420 |
19/07/2023 | 106,790 |
18/07/2023 | 107,030 |
17/07/2023 | 106,190 |
14/07/2023 | 106,350 |
13/07/2023 | 106,330 |
12/07/2023 | 105,230 |
11/07/2023 | 103,570 |
10/07/2023 | 103,070 |
07/07/2023 | 102,930 |
06/07/2023 | 102,750 |
05/07/2023 | 104,040 |
03/07/2023 | 104,010 |
30/06/2023 | 103,220 |
29/06/2023 | 102,810 |
28/06/2023 | 102,980 |
27/06/2023 | 103,570 |
26/06/2023 | 103,310 |
23/06/2023 | 103,020 |
22/06/2023 | 103,370 |
21/06/2023 | 103,440 |
20/06/2023 | 103,240 |
16/06/2023 | 103,540 |
15/06/2023 | 103,200 |
14/06/2023 | 103,230 |
13/06/2023 | 102,990 |
12/06/2023 | 102,800 |
09/06/2023 | 102,730 |
08/06/2023 | 102,030 |
07/06/2023 | 101,840 |
06/06/2023 | 101,460 |
02/06/2023 | 100,720 |
01/06/2023 | 99,900 |
31/05/2023 | 99,240 |
30/05/2023 | 99,460 |
26/05/2023 | 99,320 |
25/05/2023 | 99,050 |
24/05/2023 | 99,630 |
23/05/2023 | 99,410 |
22/05/2023 | 99,640 |
19/05/2023 | 99,580 |
18/05/2023 | 99,710 |
17/05/2023 | 100,320 |
16/05/2023 | 101,230 |
15/05/2023 | 101,290 |
12/05/2023 | 100,930 |
11/05/2023 | 100,940 |
10/05/2023 | 101,300 |
09/05/2023 | 101,100 |
05/05/2023 | 101,310 |
04/05/2023 | 100,870 |
03/05/2023 | 100,740 |
02/05/2023 | 99,980 |
28/04/2023 | 100,500 |
27/04/2023 | 100,310 |
26/04/2023 | 100,270 |
25/04/2023 | 99,840 |
24/04/2023 | 99,940 |
21/04/2023 | 99,880 |
20/04/2023 | 99,980 |
19/04/2023 | 99,630 |
18/04/2023 | 99,950 |
17/04/2023 | 99,770 |
14/04/2023 | 100,420 |
13/04/2023 | 100,700 |
12/04/2023 | 99,980 |
11/04/2023 | 99,510 |
06/04/2023 | 99,780 |
05/04/2023 | 99,780 |
04/04/2023 | 99,830 |
03/04/2023 | 99,500 |
31/03/2023 | 99,420 |
30/03/2023 | 99,170 |
29/03/2023 | 98,940 |
28/03/2023 | 98,760 |
27/03/2023 | 98,040 |
24/03/2023 | 98,080 |
23/03/2023 | 98,290 |
22/03/2023 | 97,150 |
21/03/2023 | 96,740 |
20/03/2023 | 96,490 |
16/03/2023 | 95,700 |
15/03/2023 | 95,500 |
14/03/2023 | 96,320 |
13/03/2023 | 96,600 |
10/03/2023 | 96,230 |
09/03/2023 | 95,630 |
08/03/2023 | 95,570 |
07/03/2023 | 95,510 |
06/03/2023 | 96,060 |
03/03/2023 | 95,480 |
02/03/2023 | 95,180 |
01/03/2023 | 95,780 |
28/02/2023 | 94,920 |
27/02/2023 | 95,040 |
24/02/2023 | 95,100 |
23/02/2023 | 95,710 |
22/02/2023 | 95,560 |
21/02/2023 | 95,420 |
17/02/2023 | 95,850 |
16/02/2023 | 95,950 |
15/02/2023 | 96,280 |
14/02/2023 | 97,250 |
13/02/2023 | 97,170 |
10/02/2023 | 97,120 |
09/02/2023 | 97,810 |
08/02/2023 | 97,580 |
07/02/2023 | 97,320 |
03/02/2023 | 99,350 |
02/02/2023 | 100,700 |
01/02/2023 | 99,500 |
31/01/2023 | 98,830 |
30/01/2023 | 99,150 |
27/01/2023 | 99,190 |
26/01/2023 | 99,420 |
25/01/2023 | 99,530 |
24/01/2023 | 99,070 |
23/01/2023 | 98,850 |
20/01/2023 | 98,530 |
19/01/2023 | 97,970 |
18/01/2023 | 98,960 |
17/01/2023 | 98,300 |
13/01/2023 | 98,920 |
12/01/2023 | 98,170 |
11/01/2023 | 97,270 |
10/01/2023 | 96,460 |
09/01/2023 | 96,520 |
06/01/2023 | 95,300 |
05/01/2023 | 94,080 |
04/01/2023 | 94,370 |
03/01/2023 | 94,120 |
30/12/2022 | 94,200 |
29/12/2022 | 94,220 |
23/12/2022 | 94,680 |
22/12/2022 | 94,330 |
21/12/2022 | 94,090 |
20/12/2022 | 93,860 |
19/12/2022 | 93,350 |
16/12/2022 | 93,600 |
15/12/2022 | 93,820 |
14/12/2022 | 94,340 |
13/12/2022 | 94,200 |
12/12/2022 | 92,980 |
09/12/2022 | 93,760 |
08/12/2022 | 94,000 |
07/12/2022 | 93,800 |
06/12/2022 | 92,970 |
05/12/2022 | 93,380 |
02/12/2022 | 94,070 |
01/12/2022 | 93,660 |
30/11/2022 | 92,940 |
29/11/2022 | 92,730 |
28/11/2022 | 92,360 |
25/11/2022 | 92,280 |
23/11/2022 | 91,490 |
22/11/2022 | 90,610 |
21/11/2022 | 90,190 |
18/11/2022 | 90,580 |
17/11/2022 | 90,020 |
16/11/2022 | 91,030 |
15/11/2022 | 90,680 |
14/11/2022 | 90,000 |
11/11/2022 | 90,180 |
10/11/2022 | 89,030 |
09/11/2022 | 87,740 |
08/11/2022 | 87,600 |
07/11/2022 | 87,150 |
04/11/2022 | 86,530 |
03/11/2022 | 85,510 |
02/11/2022 | 86,100 |
01/11/2022 | 85,970 |
28/10/2022 | 85,790 |
27/10/2022 | 86,110 |
26/10/2022 | 85,740 |
25/10/2022 | 84,880 |
24/10/2022 | 84,210 |
21/10/2022 | 84,040 |
20/10/2022 | 84,500 |
19/10/2022 | 84,480 |
18/10/2022 | 85,030 |
17/10/2022 | 84,950 |
14/10/2022 | 84,770 |
13/10/2022 | 84,660 |
12/10/2022 | 84,780 |
11/10/2022 | 85,310 |
10/10/2022 | 85,860 |
07/10/2022 | 86,260 |
06/10/2022 | 86,520 |
05/10/2022 | 86,650 |
04/10/2022 | 87,400 |
03/10/2022 | 86,300 |
30/09/2022 | 85,220 |
29/09/2022 | 84,870 |
28/09/2022 | 85,020 |
27/09/2022 | 85,430 |
26/09/2022 | 85,540 |
23/09/2022 | 87,190 |
22/09/2022 | 88,170 |
21/09/2022 | 88,420 |
20/09/2022 | 88,840 |
16/09/2022 | 89,020 |
15/09/2022 | 89,300 |
14/09/2022 | 89,680 |
13/09/2022 | 90,170 |
12/09/2022 | 91,030 |
09/09/2022 | 90,500 |
08/09/2022 | 89,790 |
07/09/2022 | 89,510 |
06/09/2022 | 89,390 |
02/09/2022 | 90,380 |
01/09/2022 | 89,680 |
31/08/2022 | 90,470 |
30/08/2022 | 90,800 |
26/08/2022 | 91,360 |
25/08/2022 | 91,330 |
24/08/2022 | 90,930 |
23/08/2022 | 90,820 |
22/08/2022 | 90,530 |
19/08/2022 | 91,040 |
18/08/2022 | 91,980 |
17/08/2022 | 92,430 |
16/08/2022 | 93,100 |
15/08/2022 | 93,470 |
12/08/2022 | 93,750 |
11/08/2022 | 93,980 |
10/08/2022 | 93,610 |
09/08/2022 | 92,150 |
08/08/2022 | 92,080 |
05/08/2022 | 91,590 |
04/08/2022 | 91,470 |
03/08/2022 | 90,450 |
02/08/2022 | 91,190 |
29/07/2022 | 90,660 |
28/07/2022 | 90,000 |
27/07/2022 | 88,810 |
26/07/2022 | 88,670 |
25/07/2022 | 88,800 |
22/07/2022 | 88,380 |
21/07/2022 | 87,400 |
20/07/2022 | 87,540 |
19/07/2022 | 87,470 |
18/07/2022 | 87,550 |
15/07/2022 | 86,970 |
14/07/2022 | 86,080 |
13/07/2022 | 87,330 |
12/07/2022 | 87,060 |
11/07/2022 | 87,710 |
08/07/2022 | 88,850 |
07/07/2022 | 88,600 |
06/07/2022 | 88,530 |
05/07/2022 | 88,770 |
01/07/2022 | 89,850 |
30/06/2022 | 89,960 |
29/06/2022 | 90,270 |
28/06/2022 | 90,570 |
27/06/2022 | 90,920 |
24/06/2022 | 91,080 |
23/06/2022 | 91,260 |
22/06/2022 | 91,200 |
21/06/2022 | 91,070 |
17/06/2022 | 90,400 |
16/06/2022 | 90,410 |
15/06/2022 | 90,160 |
14/06/2022 | 90,030 |
13/06/2022 | 90,230 |
10/06/2022 | 92,290 |
09/06/2022 | 93,570 |
08/06/2022 | 94,190 |
07/06/2022 | 94,190 |
01/06/2022 | 94,220 |
31/05/2022 | 94,470 |
27/05/2022 | 94,970 |
26/05/2022 | 94,180 |
25/05/2022 | 93,960 |
24/05/2022 | 93,800 |
23/05/2022 | 93,870 |
20/05/2022 | 93,010 |
19/05/2022 | 92,090 |
18/05/2022 | 91,560 |
17/05/2022 | 91,290 |
16/05/2022 | 90,590 |
13/05/2022 | 90,290 |
12/05/2022 | 90,200 |
11/05/2022 | 90,390 |
10/05/2022 | 89,910 |
09/05/2022 | 89,890 |
06/05/2022 | 91,170 |
05/05/2022 | 91,810 |
04/05/2022 | 92,050 |
03/05/2022 | 91,950 |
29/04/2022 | 92,230 |
28/04/2022 | 91,660 |
27/04/2022 | 92,110 |
26/04/2022 | 92,590 |
25/04/2022 | 93,070 |
22/04/2022 | 94,160 |
21/04/2022 | 95,090 |
20/04/2022 | 95,420 |
19/04/2022 | 95,280 |
14/04/2022 | 96,030 |
13/04/2022 | 96,340 |
12/04/2022 | 96,610 |
11/04/2022 | 96,330 |
08/04/2022 | 96,610 |
07/04/2022 | 96,670 |
06/04/2022 | 97,000 |
05/04/2022 | 97,700 |
04/04/2022 | 98,280 |
01/04/2022 | 97,480 |
31/03/2022 | 97,420 |
30/03/2022 | 97,340 |
29/03/2022 | 96,790 |
28/03/2022 | 94,950 |
25/03/2022 | 95,100 |
24/03/2022 | 94,750 |
23/03/2022 | 94,290 |
22/03/2022 | 94,080 |
21/03/2022 | 94,260 |
16/03/2022 | 92,270 |
15/03/2022 | 91,640 |
14/03/2022 | 92,320 |
11/03/2022 | 92,470 |
10/03/2022 | 92,130 |
09/03/2022 | 92,600 |
08/03/2022 | 90,400 |
07/03/2022 | 90,970 |
04/03/2022 | 92,640 |
03/03/2022 | 94,690 |
02/03/2022 | 94,810 |
01/03/2022 | 96,740 |
28/02/2022 | 97,540 |
25/02/2022 | 101,670 |
24/02/2022 | 99,820 |
23/02/2022 | 103,630 |
22/02/2022 | 104,140 |
18/02/2022 | 105,070 |
17/02/2022 | 104,940 |
16/02/2022 | 105,080 |
15/02/2022 | 104,550 |
14/02/2022 | 103,820 |
11/02/2022 | 104,600 |
10/02/2022 | 105,360 |
09/02/2022 | 104,670 |
08/02/2022 | 104,250 |
07/02/2022 | 104,340 |
04/02/2022 | 103,890 |
03/02/2022 | 104,490 |
02/02/2022 | 104,020 |
01/02/2022 | 103,720 |
31/01/2022 | 103,070 |
28/01/2022 | 101,980 |
27/01/2022 | 102,530 |
26/01/2022 | 102,610 |
25/01/2022 | 102,370 |
24/01/2022 | 102,500 |
21/01/2022 | 103,480 |
20/01/2022 | 103,590 |
19/01/2022 | 102,810 |
18/01/2022 | 102,340 |
14/01/2022 | 103,140 |
13/01/2022 | 103,110 |
12/01/2022 | 103,090 |
11/01/2022 | 102,160 |
10/01/2022 | 101,680 |
05/01/2022 | 102,370 |
04/01/2022 | 102,150 |
31/12/2021 | 103,010 |
30/12/2021 | 102,910 |
23/12/2021 | 103,110 |
22/12/2021 | 102,450 |
21/12/2021 | 102,220 |
20/12/2021 | 101,530 |
17/12/2021 | 101,880 |
16/12/2021 | 101,740 |
15/12/2021 | 101,220 |
14/12/2021 | 101,880 |
13/12/2021 | 102,110 |
10/12/2021 | 102,610 |
09/12/2021 | 102,270 |
08/12/2021 | 102,520 |
07/12/2021 | 101,690 |
06/12/2021 | 101,360 |
03/12/2021 | 101,020 |
02/12/2021 | 101,250 |
01/12/2021 | 101,150 |
30/11/2021 | 100,690 |
29/11/2021 | 100,020 |
26/11/2021 | 99,960 |
24/11/2021 | 100,520 |
23/11/2021 | 100,500 |
22/11/2021 | 101,780 |
19/11/2021 | 102,560 |
18/11/2021 | 102,840 |
17/11/2021 | 103,550 |
16/11/2021 | 103,630 |
15/11/2021 | 104,760 |
12/11/2021 | 104,790 |
11/11/2021 | 105,590 |
10/11/2021 | 105,520 |
09/11/2021 | 106,030 |
08/11/2021 | 105,380 |
05/11/2021 | 104,780 |
04/11/2021 | 104,080 |
03/11/2021 | 103,340 |
02/11/2021 | 103,100 |
01/11/2021 | 103,090 |
29/10/2021 | 103,800 |
28/10/2021 | 104,550 |
27/10/2021 | 104,540 |
26/10/2021 | 104,990 |
22/10/2021 | 104,240 |
21/10/2021 | 105,240 |
20/10/2021 | 106,460 |
19/10/2021 | 106,680 |
18/10/2021 | 106,220 |
15/10/2021 | 107,140 |
14/10/2021 | 106,530 |
13/10/2021 | 106,130 |
12/10/2021 | 105,700 |
11/10/2021 | 105,910 |
08/10/2021 | 105,710 |
07/10/2021 | 106,230 |
06/10/2021 | 105,720 |
05/10/2021 | 105,870 |
04/10/2021 | 106,410 |
01/10/2021 | 106,940 |
30/09/2021 | 106,450 |
29/09/2021 | 106,400 |
28/09/2021 | 106,630 |
27/09/2021 | 107,670 |
24/09/2021 | 107,830 |
23/09/2021 | 108,870 |
22/09/2021 | 109,010 |
21/09/2021 | 108,590 |
20/09/2021 | 108,570 |
17/09/2021 | 109,280 |
16/09/2021 | 110,020 |
15/09/2021 | 110,560 |
14/09/2021 | 110,570 |
13/09/2021 | 110,710 |
10/09/2021 | 110,720 |
09/09/2021 | 110,320 |
08/09/2021 | 110,540 |
07/09/2021 | 111,140 |
03/09/2021 | 111,590 |
02/09/2021 | 111,490 |
01/09/2021 | 111,670 |
31/08/2021 | 111,520 |
27/08/2021 | 109,810 |
26/08/2021 | 109,060 |
25/08/2021 | 109,020 |
24/08/2021 | 108,940 |
23/08/2021 | 107,930 |
20/08/2021 | 107,280 |
19/08/2021 | 107,370 |
18/08/2021 | 108,520 |
17/08/2021 | 108,650 |
16/08/2021 | 109,210 |
13/08/2021 | 109,310 |
12/08/2021 | 109,120 |
11/08/2021 | 109,130 |
10/08/2021 | 108,770 |
09/08/2021 | 108,750 |
06/08/2021 | 109,120 |
05/08/2021 | 110,590 |
04/08/2021 | 110,460 |
03/08/2021 | 110,240 |
30/07/2021 | 110,630 |
29/07/2021 | 110,730 |
28/07/2021 | 109,370 |
27/07/2021 | 109,550 |
26/07/2021 | 109,440 |
23/07/2021 | 109,520 |
22/07/2021 | 109,600 |
21/07/2021 | 109,190 |
20/07/2021 | 109,140 |
19/07/2021 | 109,380 |
16/07/2021 | 110,420 |
15/07/2021 | 110,150 |
14/07/2021 | 110,130 |
13/07/2021 | 109,720 |
12/07/2021 | 110,150 |
09/07/2021 | 110,000 |
08/07/2021 | 109,420 |
07/07/2021 | 109,700 |
06/07/2021 | 110,190 |
02/07/2021 | 111,070 |
01/07/2021 | 111,110 |
30/06/2021 | 111,600 |
29/06/2021 | 111,980 |
28/06/2021 | 112,270 |
25/06/2021 | 112,210 |
24/06/2021 | 111,710 |
23/06/2021 | 111,500 |
22/06/2021 | 110,460 |
21/06/2021 | 110,580 |
18/06/2021 | 110,810 |
17/06/2021 | 111,750 |
16/06/2021 | 113,290 |
15/06/2021 | 112,790 |
14/06/2021 | 113,590 |
11/06/2021 | 113,770 |
10/06/2021 | 114,410 |
09/06/2021 | 114,480 |
08/06/2021 | 114,290 |
04/06/2021 | 113,810 |
03/06/2021 | 113,250 |
02/06/2021 | 113,190 |
01/06/2021 | 112,860 |
28/05/2021 | 112,100 |
27/05/2021 | 111,730 |
26/05/2021 | 111,430 |
25/05/2021 | 111,390 |
24/05/2021 | 110,990 |
21/05/2021 | 110,840 |
20/05/2021 | 110,830 |
19/05/2021 | 110,830 |
18/05/2021 | 111,150 |
17/05/2021 | 110,750 |
14/05/2021 | 110,880 |
13/05/2021 | 110,190 |
12/05/2021 | 110,180 |
11/05/2021 | 110,950 |
10/05/2021 | 111,190 |
07/05/2021 | 111,030 |
06/05/2021 | 109,970 |
05/05/2021 | 108,740 |
04/05/2021 | 108,430 |
30/04/2021 | 108,830 |
29/04/2021 | 109,600 |
28/04/2021 | 109,250 |
27/04/2021 | 109,380 |
26/04/2021 | 109,700 |
23/04/2021 | 109,440 |
22/04/2021 | 109,270 |
21/04/2021 | 108,910 |
20/04/2021 | 109,290 |
19/04/2021 | 109,390 |
16/04/2021 | 108,860 |
15/04/2021 | 108,530 |
14/04/2021 | 107,780 |
13/04/2021 | 106,910 |
12/04/2021 | 107,240 |
09/04/2021 | 107,500 |
08/04/2021 | 107,980 |
07/04/2021 | 107,600 |
06/04/2021 | 106,890 |
01/04/2021 | 105,960 |
31/03/2021 | 105,720 |
30/03/2021 | 104,530 |
29/03/2021 | 104,780 |
26/03/2021 | 105,620 |
25/03/2021 | 105,390 |
24/03/2021 | 105,990 |
23/03/2021 | 107,060 |
22/03/2021 | 107,330 |
19/03/2021 | 108,140 |
18/03/2021 | 107,780 |
16/03/2021 | 108,390 |
15/03/2021 | 108,010 |
12/03/2021 | 108,360 |
11/03/2021 | 109,010 |
10/03/2021 | 107,440 |
09/03/2021 | 106,540 |
08/03/2021 | 106,580 |
05/03/2021 | 107,640 |
04/03/2021 | 109,590 |
03/03/2021 | 109,160 |
02/03/2021 | 109,730 |
01/03/2021 | 110,640 |
26/02/2021 | 110,080 |
25/02/2021 | 111,370 |
24/02/2021 | 112,570 |
23/02/2021 | 112,690 |
22/02/2021 | 111,540 |
19/02/2021 | 113,160 |
18/02/2021 | 113,190 |
17/02/2021 | 113,550 |
16/02/2021 | 114,670 |
12/02/2021 | 115,360 |
11/02/2021 | 115,500 |
10/02/2021 | 115,000 |
09/02/2021 | 114,600 |
08/02/2021 | 114,760 |
05/02/2021 | 114,690 |
04/02/2021 | 113,840 |
03/02/2021 | 114,610 |
02/02/2021 | 114,490 |
01/02/2021 | 113,700 |
29/01/2021 | 114,070 |
28/01/2021 | 113,520 |
27/01/2021 | 113,400 |
26/01/2021 | 113,990 |
25/01/2021 | 113,180 |
22/01/2021 | 113,860 |
21/01/2021 | 115,010 |
20/01/2021 | 115,090 |
19/01/2021 | 114,600 |
15/01/2021 | 114,370 |
14/01/2021 | 114,600 |
13/01/2021 | 114,290 |
12/01/2021 | 113,550 |
11/01/2021 | 113,000 |
08/01/2021 | 114,510 |
07/01/2021 | 114,690 |
06/01/2021 | 115,690 |
05/01/2021 | 115,900 |
04/01/2021 | 116,580 |
31/12/2020 | 115,830 |
30/12/2020 | 115,790 |
24/12/2020 | 115,610 |
23/12/2020 | 115,130 |
22/12/2020 | 115,020 |
21/12/2020 | 115,250 |
18/12/2020 | 116,430 |
17/12/2020 | 116,660 |
16/12/2020 | 115,510 |
15/12/2020 | 115,200 |
14/12/2020 | 114,820 |
11/12/2020 | 114,920 |
10/12/2020 | 114,910 |
09/12/2020 | 114,530 |
08/12/2020 | 114,620 |
07/12/2020 | 114,250 |
04/12/2020 | 113,860 |
03/12/2020 | 113,550 |
02/12/2020 | 112,400 |
01/12/2020 | 112,240 |
30/11/2020 | 111,140 |
27/11/2020 | 111,430 |
25/11/2020 | 111,240 |
24/11/2020 | 111,580 |
23/11/2020 | 111,120 |
20/11/2020 | 110,790 |
19/11/2020 | 110,710 |
18/11/2020 | 111,060 |
17/11/2020 | 110,580 |
16/11/2020 | 110,210 |
13/11/2020 | 109,260 |
12/11/2020 | 109,760 |
11/11/2020 | 109,730 |
10/11/2020 | 110,180 |
09/11/2020 | 110,860 |
06/11/2020 | 109,310 |
05/11/2020 | 108,320 |
04/11/2020 | 106,210 |
03/11/2020 | 105,800 |
02/11/2020 | 104,580 |
30/10/2020 | 104,650 |
29/10/2020 | 104,570 |
28/10/2020 | 105,150 |
27/10/2020 | 106,390 |
23/10/2020 | 106,460 |
22/10/2020 | 106,530 |
21/10/2020 | 106,430 |
20/10/2020 | 106,140 |
19/10/2020 | 105,950 |
14/10/2020 | 106,040 |
13/10/2020 | 105,890 |
12/10/2020 | 106,440 |
09/10/2020 | 106,760 |
08/10/2020 | 105,500 |
07/10/2020 | 105,230 |
06/10/2020 | 105,910 |
05/10/2020 | 105,340 |
02/10/2020 | 104,780 |
01/10/2020 | 104,910 |
30/09/2020 | 104,430 |
29/09/2020 | 103,740 |
28/09/2020 | 103,500 |
25/09/2020 | 103,890 |
24/09/2020 | 103,920 |
23/09/2020 | 104,720 |
22/09/2020 | 106,190 |
21/09/2020 | 106,300 |
18/09/2020 | 108,690 |
17/09/2020 | 108,630 |
16/09/2020 | 108,840 |
15/09/2020 | 108,640 |
14/09/2020 | 108,190 |
11/09/2020 | 107,730 |
10/09/2020 | 107,770 |
09/09/2020 | 107,720 |
08/09/2020 | 106,720 |
04/09/2020 | 107,410 |
03/09/2020 | 107,690 |
02/09/2020 | 107,360 |
01/09/2020 | 108,410 |
28/08/2020 | 107,080 |
27/08/2020 | 105,460 |
26/08/2020 | 105,690 |
25/08/2020 | 105,920 |
24/08/2020 | 106,010 |
21/08/2020 | 105,620 |
20/08/2020 | 105,740 |
19/08/2020 | 106,870 |
18/08/2020 | 106,590 |
17/08/2020 | 106,400 |
14/08/2020 | 106,950 |
13/08/2020 | 106,900 |
12/08/2020 | 106,520 |
11/08/2020 | 106,690 |
10/08/2020 | 106,680 |
07/08/2020 | 106,740 |
06/08/2020 | 107,390 |
05/08/2020 | 107,900 |
04/08/2020 | 106,760 |
31/07/2020 | 107,780 |
30/07/2020 | 107,780 |
29/07/2020 | 108,220 |
28/07/2020 | 108,060 |
27/07/2020 | 108,530 |
24/07/2020 | 107,230 |
23/07/2020 | 107,320 |
22/07/2020 | 107,570 |
21/07/2020 | 106,310 |
20/07/2020 | 104,900 |
17/07/2020 | 104,910 |
16/07/2020 | 105,260 |
15/07/2020 | 105,520 |
14/07/2020 | 104,600 |
13/07/2020 | 105,320 |
10/07/2020 | 105,040 |
09/07/2020 | 104,630 |
08/07/2020 | 104,070 |
07/07/2020 | 104,100 |
06/07/2020 | 104,620 |
02/07/2020 | 104,550 |
01/07/2020 | 103,980 |
30/06/2020 | 103,110 |
29/06/2020 | 103,210 |
26/06/2020 | 103,070 |
25/06/2020 | 103,700 |
24/06/2020 | 104,220 |
23/06/2020 | 104,910 |
22/06/2020 | 104,290 |
19/06/2020 | 103,640 |
18/06/2020 | 103,450 |
17/06/2020 | 103,870 |
16/06/2020 | 104,120 |
15/06/2020 | 103,720 |
12/06/2020 | 104,510 |
11/06/2020 | 105,410 |
10/06/2020 | 106,340 |
09/06/2020 | 106,640 |
08/06/2020 | 106,240 |
05/06/2020 | 106,460 |
04/06/2020 | 106,060 |
03/06/2020 | 106,490 |
02/06/2020 | 105,020 |
29/05/2020 | 102,070 |
28/05/2020 | 102,010 |
27/05/2020 | 101,390 |
26/05/2020 | 101,840 |