ISIN
IE0004852103
NAV
EUR 39,850
As of 2024-04-26
Minimum Investment
EUR 3,500.00
Fund Size
USD 288,20 Million
As of 2024-03-31
Inception Date
1999-01-18
The liquid assets of the Barings Eastern Europe Fund within Barings Global Umbrella Fund was merged into the Barings Eastern Europe Fund within the Barings International Umbrella Fund on 21 July 2023. The Fund’s previous track record with the inception date as at 30 September 1996 has been continued.
The historic price shown on and before 21 July 2023 is for reference only and belongs to the price of the Original Fund which has the same investment strategies and policies, features, risk profiles and fee structures as the New Fund. Reliance should not be placed on this information when making investment decisions.
Objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
Strategy
The Fund will seek to achieve its investment objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in emerging European equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also 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
2023-07-21
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1,50%
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.
Valuation Date | NAV |
---|---|
2024-04-26 | 39,850 |
2024-04-25 | 39,690 |
2024-04-24 | 39,540 |
2024-04-23 | 39,470 |
2024-04-22 | 39,330 |
2024-04-19 | 38,500 |
2024-04-18 | 38,640 |
2024-04-17 | 38,680 |
2024-04-12 | 39,660 |
2024-04-11 | 39,550 |
2024-04-10 | 39,630 |
2024-04-09 | 39,480 |
2024-04-08 | 39,270 |
2024-04-05 | 38,430 |
2024-04-04 | 38,340 |
2024-04-03 | 37,880 |
2024-04-02 | 38,000 |
Valuation Date | NAV |
---|---|
2024-04-26 | 39,850 |
2024-04-25 | 39,690 |
2024-04-24 | 39,540 |
2024-04-23 | 39,470 |
2024-04-22 | 39,330 |
2024-04-19 | 38,500 |
2024-04-18 | 38,640 |
2024-04-17 | 38,680 |
2024-04-12 | 39,660 |
2024-04-11 | 39,550 |
2024-04-10 | 39,630 |
2024-04-09 | 39,480 |
2024-04-08 | 39,270 |
2024-04-05 | 38,430 |
2024-04-04 | 38,340 |
2024-04-03 | 37,880 |
2024-04-02 | 38,000 |
2024-03-28 | 37,520 |
2024-03-27 | 37,010 |
2024-03-26 | 36,990 |
2024-03-25 | 37,500 |
2024-03-22 | 37,660 |
2024-03-21 | 37,550 |
2024-03-20 | 36,890 |
2024-03-19 | 36,690 |
2024-03-15 | 36,900 |
2024-03-14 | 36,910 |
2024-03-13 | 37,020 |
2024-03-12 | 36,810 |
2024-03-11 | 36,800 |
2024-03-08 | 36,610 |
2024-03-07 | 36,660 |
2024-03-06 | 36,760 |
2024-03-05 | 36,710 |
2024-03-04 | 37,120 |
2024-03-01 | 37,290 |
2024-02-29 | 37,510 |
2024-02-28 | 37,360 |
2024-02-27 | 37,760 |
2024-02-26 | 37,910 |
2024-02-23 | 38,120 |
2024-02-22 | 37,990 |
2024-02-21 | 38,000 |
2024-02-20 | 37,870 |
2024-02-19 | 37,800 |
2024-02-16 | 37,730 |
2024-02-15 | 37,530 |
2024-02-14 | 37,000 |
2024-02-13 | 37,350 |
2024-02-12 | 37,250 |
2024-02-09 | 37,320 |
2024-02-08 | 37,150 |
2024-02-07 | 37,040 |
2024-02-06 | 37,350 |
2024-02-02 | 37,210 |
2024-02-01 | 36,920 |
2024-01-31 | 36,450 |
2024-01-30 | 35,980 |
2024-01-29 | 35,910 |
Valuation Date | NAV |
---|---|
2024-04-26 | 39,850 |
2024-04-25 | 39,690 |
2024-04-24 | 39,540 |
2024-04-23 | 39,470 |
2024-04-22 | 39,330 |
2024-04-19 | 38,500 |
2024-04-18 | 38,640 |
2024-04-17 | 38,680 |
2024-04-12 | 39,660 |
2024-04-11 | 39,550 |
2024-04-10 | 39,630 |
2024-04-09 | 39,480 |
2024-04-08 | 39,270 |
2024-04-05 | 38,430 |
2024-04-04 | 38,340 |
2024-04-03 | 37,880 |
2024-04-02 | 38,000 |
2024-03-28 | 37,520 |
2024-03-27 | 37,010 |
2024-03-26 | 36,990 |
2024-03-25 | 37,500 |
2024-03-22 | 37,660 |
2024-03-21 | 37,550 |
2024-03-20 | 36,890 |
2024-03-19 | 36,690 |
2024-03-15 | 36,900 |
2024-03-14 | 36,910 |
2024-03-13 | 37,020 |
2024-03-12 | 36,810 |
2024-03-11 | 36,800 |
2024-03-08 | 36,610 |
2024-03-07 | 36,660 |
2024-03-06 | 36,760 |
2024-03-05 | 36,710 |
2024-03-04 | 37,120 |
2024-03-01 | 37,290 |
2024-02-29 | 37,510 |
2024-02-28 | 37,360 |
2024-02-27 | 37,760 |
2024-02-26 | 37,910 |
2024-02-23 | 38,120 |
2024-02-22 | 37,990 |
2024-02-21 | 38,000 |
2024-02-20 | 37,870 |
2024-02-19 | 37,800 |
2024-02-16 | 37,730 |
2024-02-15 | 37,530 |
2024-02-14 | 37,000 |
2024-02-13 | 37,350 |
2024-02-12 | 37,250 |
2024-02-09 | 37,320 |
2024-02-08 | 37,150 |
2024-02-07 | 37,040 |
2024-02-06 | 37,350 |
2024-02-02 | 37,210 |
2024-02-01 | 36,920 |
2024-01-31 | 36,450 |
2024-01-30 | 35,980 |
2024-01-29 | 35,910 |
2024-01-26 | 35,890 |
2024-01-25 | 35,620 |
2024-01-24 | 35,640 |
2024-01-23 | 35,380 |
2024-01-22 | 35,590 |
2024-01-19 | 35,290 |
2024-01-18 | 35,100 |
2024-01-17 | 35,060 |
2024-01-16 | 35,270 |
2024-01-15 | 35,470 |
2024-01-12 | 35,410 |
2024-01-11 | 35,300 |
2024-01-10 | 35,250 |
2024-01-09 | 35,150 |
2024-01-08 | 34,940 |
2024-01-05 | 34,410 |
2024-01-04 | 34,410 |
2024-01-03 | 34,250 |
2024-01-02 | 34,630 |
2023-12-29 | 34,810 |
2023-12-28 | 34,770 |
2023-12-22 | 34,830 |
2023-12-21 | 34,830 |
2023-12-20 | 34,940 |
2023-12-19 | 34,930 |
2023-12-18 | 34,870 |
2023-12-15 | 35,200 |
2023-12-14 | 34,760 |
2023-12-13 | 34,140 |
2023-12-12 | 34,040 |
2023-12-11 | 34,360 |
2023-12-08 | 34,340 |
2023-12-07 | 34,150 |
2023-12-06 | 34,350 |
2023-12-05 | 34,280 |
2023-12-04 | 34,170 |
2023-12-01 | 34,020 |
2023-11-30 | 33,610 |
2023-11-29 | 33,540 |
2023-11-28 | 33,460 |
2023-11-27 | 33,190 |
2023-11-24 | 33,200 |
2023-11-23 | 33,510 |
2023-11-22 | 33,390 |
2023-11-21 | 33,470 |
2023-11-20 | 33,580 |
2023-11-17 | 33,450 |
2023-11-16 | 33,300 |
2023-11-15 | 33,240 |
2023-11-14 | 32,630 |
2023-11-13 | 32,580 |
2023-11-10 | 32,920 |
2023-11-09 | 32,690 |
2023-11-08 | 32,760 |
2023-11-07 | 32,770 |
2023-11-06 | 32,800 |
2023-11-03 | 32,580 |
2023-11-02 | 32,250 |
2023-11-01 | 31,890 |
2023-10-31 | 32,130 |
Valuation Date | NAV |
---|---|
2024-04-26 | 39,850 |
2024-04-25 | 39,690 |
2024-04-24 | 39,540 |
2024-04-23 | 39,470 |
2024-04-22 | 39,330 |
2024-04-19 | 38,500 |
2024-04-18 | 38,640 |
2024-04-17 | 38,680 |
2024-04-12 | 39,660 |
2024-04-11 | 39,550 |
2024-04-10 | 39,630 |
2024-04-09 | 39,480 |
2024-04-08 | 39,270 |
2024-04-05 | 38,430 |
2024-04-04 | 38,340 |
2024-04-03 | 37,880 |
2024-04-02 | 38,000 |
2024-03-28 | 37,520 |
2024-03-27 | 37,010 |
2024-03-26 | 36,990 |
2024-03-25 | 37,500 |
2024-03-22 | 37,660 |
2024-03-21 | 37,550 |
2024-03-20 | 36,890 |
2024-03-19 | 36,690 |
2024-03-15 | 36,900 |
2024-03-14 | 36,910 |
2024-03-13 | 37,020 |
2024-03-12 | 36,810 |
2024-03-11 | 36,800 |
2024-03-08 | 36,610 |
2024-03-07 | 36,660 |
2024-03-06 | 36,760 |
2024-03-05 | 36,710 |
2024-03-04 | 37,120 |
2024-03-01 | 37,290 |
2024-02-29 | 37,510 |
2024-02-28 | 37,360 |
2024-02-27 | 37,760 |
2024-02-26 | 37,910 |
2024-02-23 | 38,120 |
2024-02-22 | 37,990 |
2024-02-21 | 38,000 |
2024-02-20 | 37,870 |
2024-02-19 | 37,800 |
2024-02-16 | 37,730 |
2024-02-15 | 37,530 |
2024-02-14 | 37,000 |
2024-02-13 | 37,350 |
2024-02-12 | 37,250 |
2024-02-09 | 37,320 |
2024-02-08 | 37,150 |
2024-02-07 | 37,040 |
2024-02-06 | 37,350 |
2024-02-02 | 37,210 |
2024-02-01 | 36,920 |
2024-01-31 | 36,450 |
2024-01-30 | 35,980 |
2024-01-29 | 35,910 |
2024-01-26 | 35,890 |
2024-01-25 | 35,620 |
2024-01-24 | 35,640 |
2024-01-23 | 35,380 |
2024-01-22 | 35,590 |
2024-01-19 | 35,290 |
2024-01-18 | 35,100 |
2024-01-17 | 35,060 |
2024-01-16 | 35,270 |
2024-01-15 | 35,470 |
2024-01-12 | 35,410 |
2024-01-11 | 35,300 |
2024-01-10 | 35,250 |
2024-01-09 | 35,150 |
2024-01-08 | 34,940 |
2024-01-05 | 34,410 |
2024-01-04 | 34,410 |
2024-01-03 | 34,250 |
2024-01-02 | 34,630 |
2023-12-29 | 34,810 |
2023-12-28 | 34,770 |
2023-12-22 | 34,830 |
2023-12-21 | 34,830 |
2023-12-20 | 34,940 |
2023-12-19 | 34,930 |
2023-12-18 | 34,870 |
2023-12-15 | 35,200 |
2023-12-14 | 34,760 |
2023-12-13 | 34,140 |
2023-12-12 | 34,040 |
2023-12-11 | 34,360 |
2023-12-08 | 34,340 |
2023-12-07 | 34,150 |
2023-12-06 | 34,350 |
2023-12-05 | 34,280 |
2023-12-04 | 34,170 |
2023-12-01 | 34,020 |
2023-11-30 | 33,610 |
2023-11-29 | 33,540 |
2023-11-28 | 33,460 |
2023-11-27 | 33,190 |
2023-11-24 | 33,200 |
2023-11-23 | 33,510 |
2023-11-22 | 33,390 |
2023-11-21 | 33,470 |
2023-11-20 | 33,580 |
2023-11-17 | 33,450 |
2023-11-16 | 33,300 |
2023-11-15 | 33,240 |
2023-11-14 | 32,630 |
2023-11-13 | 32,580 |
2023-11-10 | 32,920 |
2023-11-09 | 32,690 |
2023-11-08 | 32,760 |
2023-11-07 | 32,770 |
2023-11-06 | 32,800 |
2023-11-03 | 32,580 |
2023-11-02 | 32,250 |
2023-11-01 | 31,890 |
2023-10-31 | 32,130 |
2023-10-27 | 31,900 |
2023-10-26 | 31,940 |
2023-10-25 | 32,220 |
2023-10-24 | 32,010 |
2023-10-23 | 31,340 |
2023-10-20 | 31,240 |
2023-10-19 | 31,810 |
2023-10-18 | 32,000 |
2023-10-17 | 32,210 |
2023-10-16 | 31,940 |
2023-10-13 | 31,570 |
2023-10-12 | 32,110 |
2023-10-11 | 31,920 |
2023-10-10 | 31,670 |
2023-10-09 | 31,240 |
2023-10-06 | 31,410 |
2023-10-05 | 31,130 |
2023-10-04 | 31,240 |
2023-10-03 | 31,310 |
2023-10-02 | 31,380 |
2023-09-29 | 31,080 |
2023-09-28 | 30,910 |
2023-09-27 | 31,030 |
2023-09-26 | 31,360 |
2023-09-25 | 31,330 |
2023-09-22 | 31,430 |
2023-09-21 | 30,960 |
2023-09-20 | 31,380 |
2023-09-19 | 31,410 |
2023-09-18 | 31,880 |
2023-09-15 | 32,250 |
2023-09-14 | 31,860 |
2023-09-13 | 31,850 |
2023-09-12 | 31,940 |
2023-09-11 | 32,230 |
2023-09-08 | 31,970 |
2023-09-07 | 31,960 |
2023-09-06 | 32,030 |
2023-09-05 | 32,440 |
2023-09-04 | 32,670 |
2023-09-01 | 32,640 |
2023-08-31 | 32,750 |
2023-08-30 | 32,950 |
2023-08-29 | 33,010 |
2023-08-25 | 32,410 |
2023-08-24 | 32,380 |
2023-08-23 | 32,230 |
2023-08-22 | 32,220 |
2023-08-21 | 31,780 |
2023-08-18 | 31,600 |
2023-08-17 | 31,820 |
2023-08-16 | 31,880 |
2023-08-15 | 31,640 |
2023-08-14 | 32,480 |
2023-08-11 | 32,110 |
2023-08-10 | 32,220 |
2023-08-09 | 31,680 |
2023-08-08 | 31,530 |
2023-08-04 | 31,620 |
2023-08-03 | 31,390 |
2023-08-02 | 31,270 |
2023-08-01 | 31,540 |
2023-07-31 | 31,830 |
2023-07-28 | 31,270 |
2023-07-27 | 31,100 |
2023-07-26 | 30,580 |
2023-07-25 | 30,770 |
2023-07-24 | 30,660 |
Valuation Date | NAV |
---|---|
2024-04-26 | 39,850 |
2024-04-25 | 39,690 |
2024-04-24 | 39,540 |
2024-04-23 | 39,470 |
2024-04-22 | 39,330 |
2024-04-19 | 38,500 |
2024-04-18 | 38,640 |
2024-04-17 | 38,680 |
2024-04-12 | 39,660 |
2024-04-11 | 39,550 |
2024-04-10 | 39,630 |
2024-04-09 | 39,480 |
2024-04-08 | 39,270 |
2024-04-05 | 38,430 |
2024-04-04 | 38,340 |
2024-04-03 | 37,880 |
2024-04-02 | 38,000 |
2024-03-28 | 37,520 |
2024-03-27 | 37,010 |
2024-03-26 | 36,990 |
2024-03-25 | 37,500 |
2024-03-22 | 37,660 |
2024-03-21 | 37,550 |
2024-03-20 | 36,890 |
2024-03-19 | 36,690 |
2024-03-15 | 36,900 |
2024-03-14 | 36,910 |
2024-03-13 | 37,020 |
2024-03-12 | 36,810 |
2024-03-11 | 36,800 |
2024-03-08 | 36,610 |
2024-03-07 | 36,660 |
2024-03-06 | 36,760 |
2024-03-05 | 36,710 |
2024-03-04 | 37,120 |
2024-03-01 | 37,290 |
2024-02-29 | 37,510 |
2024-02-28 | 37,360 |
2024-02-27 | 37,760 |
2024-02-26 | 37,910 |
2024-02-23 | 38,120 |
2024-02-22 | 37,990 |
2024-02-21 | 38,000 |
2024-02-20 | 37,870 |
2024-02-19 | 37,800 |
2024-02-16 | 37,730 |
2024-02-15 | 37,530 |
2024-02-14 | 37,000 |
2024-02-13 | 37,350 |
2024-02-12 | 37,250 |
2024-02-09 | 37,320 |
2024-02-08 | 37,150 |
2024-02-07 | 37,040 |
2024-02-06 | 37,350 |
2024-02-02 | 37,210 |
2024-02-01 | 36,920 |
2024-01-31 | 36,450 |
2024-01-30 | 35,980 |
2024-01-29 | 35,910 |
2024-01-26 | 35,890 |
2024-01-25 | 35,620 |
2024-01-24 | 35,640 |
2024-01-23 | 35,380 |
2024-01-22 | 35,590 |
2024-01-19 | 35,290 |
2024-01-18 | 35,100 |
2024-01-17 | 35,060 |
2024-01-16 | 35,270 |
2024-01-15 | 35,470 |
2024-01-12 | 35,410 |
2024-01-11 | 35,300 |
2024-01-10 | 35,250 |
2024-01-09 | 35,150 |
2024-01-08 | 34,940 |
2024-01-05 | 34,410 |
2024-01-04 | 34,410 |
2024-01-03 | 34,250 |
2024-01-02 | 34,630 |
2023-12-29 | 34,810 |
2023-12-28 | 34,770 |
2023-12-22 | 34,830 |
2023-12-21 | 34,830 |
2023-12-20 | 34,940 |
2023-12-19 | 34,930 |
2023-12-18 | 34,870 |
2023-12-15 | 35,200 |
2023-12-14 | 34,760 |
2023-12-13 | 34,140 |
2023-12-12 | 34,040 |
2023-12-11 | 34,360 |
2023-12-08 | 34,340 |
2023-12-07 | 34,150 |
2023-12-06 | 34,350 |
2023-12-05 | 34,280 |
2023-12-04 | 34,170 |
2023-12-01 | 34,020 |
2023-11-30 | 33,610 |
2023-11-29 | 33,540 |
2023-11-28 | 33,460 |
2023-11-27 | 33,190 |
2023-11-24 | 33,200 |
2023-11-23 | 33,510 |
2023-11-22 | 33,390 |
2023-11-21 | 33,470 |
2023-11-20 | 33,580 |
2023-11-17 | 33,450 |
2023-11-16 | 33,300 |
2023-11-15 | 33,240 |
2023-11-14 | 32,630 |
2023-11-13 | 32,580 |
2023-11-10 | 32,920 |
2023-11-09 | 32,690 |
2023-11-08 | 32,760 |
2023-11-07 | 32,770 |
2023-11-06 | 32,800 |
2023-11-03 | 32,580 |
2023-11-02 | 32,250 |
2023-11-01 | 31,890 |
2023-10-31 | 32,130 |
2023-10-27 | 31,900 |
2023-10-26 | 31,940 |
2023-10-25 | 32,220 |
2023-10-24 | 32,010 |
2023-10-23 | 31,340 |
2023-10-20 | 31,240 |
2023-10-19 | 31,810 |
2023-10-18 | 32,000 |
2023-10-17 | 32,210 |
2023-10-16 | 31,940 |
2023-10-13 | 31,570 |
2023-10-12 | 32,110 |
2023-10-11 | 31,920 |
2023-10-10 | 31,670 |
2023-10-09 | 31,240 |
2023-10-06 | 31,410 |
2023-10-05 | 31,130 |
2023-10-04 | 31,240 |
2023-10-03 | 31,310 |
2023-10-02 | 31,380 |
2023-09-29 | 31,080 |
2023-09-28 | 30,910 |
2023-09-27 | 31,030 |
2023-09-26 | 31,360 |
2023-09-25 | 31,330 |
2023-09-22 | 31,430 |
2023-09-21 | 30,960 |
2023-09-20 | 31,380 |
2023-09-19 | 31,410 |
2023-09-18 | 31,880 |
2023-09-15 | 32,250 |
2023-09-14 | 31,860 |
2023-09-13 | 31,850 |
2023-09-12 | 31,940 |
2023-09-11 | 32,230 |
2023-09-08 | 31,970 |
2023-09-07 | 31,960 |
2023-09-06 | 32,030 |
2023-09-05 | 32,440 |
2023-09-04 | 32,670 |
2023-09-01 | 32,640 |
2023-08-31 | 32,750 |
2023-08-30 | 32,950 |
2023-08-29 | 33,010 |
2023-08-25 | 32,410 |
2023-08-24 | 32,380 |
2023-08-23 | 32,230 |
2023-08-22 | 32,220 |
2023-08-21 | 31,780 |
2023-08-18 | 31,600 |
2023-08-17 | 31,820 |
2023-08-16 | 31,880 |
2023-08-15 | 31,640 |
2023-08-14 | 32,480 |
2023-08-11 | 32,110 |
2023-08-10 | 32,220 |
2023-08-09 | 31,680 |
2023-08-08 | 31,530 |
2023-08-04 | 31,620 |
2023-08-03 | 31,390 |
2023-08-02 | 31,270 |
2023-08-01 | 31,540 |
2023-07-31 | 31,830 |
2023-07-28 | 31,270 |
2023-07-27 | 31,100 |
2023-07-26 | 30,580 |
2023-07-25 | 30,770 |
2023-07-24 | 30,660 |
2022-02-28 | 41,440 |
2022-02-25 | 52,830 |
2022-02-24 | 52,230 |
2022-02-23 | 66,310 |
2022-02-22 | 65,990 |
2022-02-21 | 70,570 |
2022-02-18 | 76,030 |
2022-02-17 | 78,100 |
2022-02-16 | 79,480 |
2022-02-15 | 77,660 |
2022-02-14 | 74,570 |
2022-02-11 | 77,660 |
2022-02-10 | 79,140 |
2022-02-09 | 78,760 |
2022-02-08 | 76,710 |
2022-02-07 | 75,330 |
2022-02-04 | 75,280 |
2022-02-03 | 76,460 |
2022-02-02 | 77,480 |
2022-02-01 | 77,360 |
2022-01-31 | 76,360 |
2022-01-28 | 75,530 |
2022-01-27 | 74,060 |
2022-01-26 | 72,430 |
2022-01-25 | 70,970 |
2022-01-24 | 70,380 |
2022-01-21 | 75,210 |
2022-01-21 | 75,210 |
2022-01-20 | 75,520 |
2022-01-20 | 75,520 |
2022-01-19 | 75,540 |
2022-01-19 | 75,540 |
2022-01-18 | 74,950 |
2022-01-18 | 74,950 |
2022-01-17 | 76,960 |
2022-01-17 | 76,960 |
2022-01-14 | 77,450 |
2022-01-14 | 77,450 |
2022-01-13 | 81,120 |
2022-01-13 | 81,120 |
2022-01-12 | 82,280 |
2022-01-12 | 82,280 |
2022-01-11 | 81,120 |
2022-01-11 | 81,120 |
2022-01-10 | 80,560 |
2022-01-10 | 80,560 |
2022-01-07 | 79,720 |
2022-01-07 | 79,720 |
2022-01-06 | 78,900 |
2022-01-06 | 78,900 |
2022-01-05 | 80,700 |
2022-01-04 | 81,910 |
2021-12-31 | 79,980 |
2021-12-30 | 79,500 |
2021-12-24 | 79,470 |
2021-12-23 | 79,940 |
2021-12-22 | 79,820 |
2021-12-21 | 78,860 |
2021-12-20 | 77,680 |
2021-12-17 | 79,770 |
2021-12-16 | 80,290 |
2021-12-15 | 78,990 |
2021-12-14 | 77,980 |
2021-12-13 | 80,580 |
2021-12-10 | 81,550 |
2021-12-09 | 81,680 |
2021-12-08 | 82,700 |
2021-12-07 | 81,920 |
2021-12-06 | 81,920 |
2021-12-03 | 83,690 |
2021-12-02 | 83,190 |
2021-12-01 | 83,180 |
2021-11-30 | 80,860 |
2021-11-29 | 80,930 |
2021-11-26 | 80,750 |
2021-11-25 | 83,740 |
2021-11-24 | 84,310 |
2021-11-23 | 82,570 |
2021-11-22 | 83,750 |
2021-11-19 | 86,550 |
2021-11-18 | 89,200 |
2021-11-17 | 89,500 |
2021-11-16 | 89,190 |
2021-11-15 | 89,800 |
2021-11-12 | 89,690 |
2021-11-11 | 91,460 |
2021-11-10 | 91,710 |
2021-11-09 | 92,410 |
2021-11-08 | 92,090 |
2021-11-05 | 91,490 |
2021-11-04 | 91,290 |
2021-11-03 | 90,230 |
2021-11-02 | 90,750 |
2021-11-01 | 91,170 |
2021-10-29 | 90,300 |
2021-10-28 | 90,570 |
2021-10-27 | 91,520 |
2021-10-26 | 92,710 |
2021-10-22 | 91,070 |
2021-10-21 | 91,050 |
2021-10-20 | 91,530 |
2021-10-19 | 91,410 |
2021-10-18 | 91,300 |
2021-10-15 | 91,100 |
2021-10-14 | 91,570 |
2021-10-13 | 91,370 |
2021-10-12 | 91,840 |
2021-10-11 | 91,780 |
2021-10-08 | 90,620 |
2021-10-07 | 90,150 |
2021-10-06 | 89,220 |
2021-10-05 | 88,120 |
2021-10-04 | 87,540 |
2021-10-01 | 86,750 |
2021-09-30 | 86,620 |
2021-09-29 | 86,050 |
2021-09-28 | 86,350 |
2021-09-27 | 85,960 |
2021-09-24 | 85,240 |
2021-09-23 | 85,690 |
2021-09-22 | 85,110 |
2021-09-21 | 84,290 |
2021-09-20 | 84,530 |
2021-09-17 | 86,190 |
2021-09-16 | 86,590 |
2021-09-15 | 86,030 |
2021-09-14 | 86,050 |
2021-09-13 | 85,530 |
2021-09-10 | 85,040 |
2021-09-09 | 84,730 |
2021-09-08 | 85,090 |
2021-09-07 | 85,240 |
2021-09-06 | 85,670 |
2021-09-03 | 85,220 |
2021-09-02 | 85,280 |
2021-09-01 | 84,840 |
2021-08-31 | 83,840 |
2021-08-27 | 82,050 |
2021-08-26 | 82,680 |
2021-08-25 | 83,390 |
2021-08-24 | 83,070 |
2021-08-23 | 82,570 |
2021-08-20 | 82,000 |
2021-08-19 | 82,540 |
2021-08-18 | 84,350 |
2021-08-17 | 83,860 |
2021-08-16 | 83,110 |
2021-08-13 | 83,100 |
2021-08-12 | 83,090 |
2021-08-11 | 82,170 |
2021-08-10 | 82,250 |
2021-08-09 | 81,810 |
2021-08-06 | 81,960 |
2021-08-05 | 81,460 |
2021-08-04 | 81,420 |
2021-08-03 | 81,000 |
2021-07-30 | 80,290 |
2021-07-29 | 80,310 |
2021-07-28 | 79,500 |
2021-07-27 | 79,320 |
2021-07-26 | 78,950 |
2021-07-23 | 79,650 |
2021-07-22 | 79,420 |
2021-07-21 | 78,500 |
2021-07-20 | 77,640 |
2021-07-19 | 78,380 |
2021-07-16 | 79,960 |
2021-07-15 | 80,030 |
2021-07-14 | 80,680 |
2021-07-13 | 80,560 |
2021-07-12 | 80,050 |
2021-07-09 | 80,320 |
2021-07-08 | 79,760 |
2021-07-07 | 81,330 |
2021-07-06 | 81,850 |
2021-07-05 | 81,460 |
2021-07-02 | 81,220 |
2021-07-01 | 80,960 |
2021-06-30 | 80,050 |
2021-06-29 | 80,390 |
2021-06-28 | 81,070 |
2021-06-25 | 80,960 |
2021-06-24 | 80,710 |
2021-06-23 | 80,360 |
2021-06-22 | 80,220 |
2021-06-21 | 79,910 |
2021-06-18 | 80,630 |
2021-06-17 | 80,560 |
2021-06-16 | 80,190 |
2021-06-15 | 80,710 |
2021-06-14 | 80,820 |
2021-06-11 | 81,100 |
2021-06-10 | 80,100 |
2021-06-09 | 79,550 |
2021-06-08 | 79,030 |
2021-06-04 | 78,440 |
2021-06-03 | 77,920 |
2021-06-02 | 77,690 |
2021-06-01 | 77,280 |
2021-05-28 | 76,320 |
2021-05-27 | 75,770 |
2021-05-26 | 75,000 |
2021-05-25 | 75,000 |
2021-05-24 | 74,560 |
2021-05-21 | 74,280 |
2021-05-20 | 73,960 |
2021-05-19 | 74,690 |
2021-05-18 | 75,330 |
2021-05-17 | 74,110 |
2021-05-14 | 74,390 |
2021-05-13 | 73,840 |
2021-05-12 | 74,490 |
2021-05-11 | 74,510 |
2021-05-10 | 75,200 |
2021-05-07 | 74,790 |
2021-05-06 | 74,030 |
2021-05-05 | 73,350 |
2021-05-04 | 72,860 |
2021-04-30 | 73,060 |
2021-04-29 | 74,110 |
2021-04-28 | 73,660 |
2021-04-27 | 74,100 |
2021-04-26 | 73,210 |
2021-04-23 | 73,020 |
2021-04-22 | 71,990 |
2021-04-21 | 72,170 |
2021-04-20 | 72,150 |
2021-04-19 | 73,240 |
2021-04-16 | 73,900 |
2021-04-15 | 73,110 |
2021-04-14 | 73,590 |
2021-04-13 | 72,530 |
2021-04-12 | 72,480 |
2021-04-09 | 72,270 |
2021-04-08 | 72,590 |
2021-04-07 | 72,230 |
2021-04-06 | 73,680 |
2021-04-01 | 74,700 |
2021-03-31 | 74,380 |
2021-03-30 | 74,150 |
2021-03-29 | 74,410 |
2021-03-26 | 73,590 |
2021-03-25 | 73,180 |
2021-03-24 | 73,110 |
2021-03-23 | 73,070 |
2021-03-22 | 74,650 |
2021-03-19 | 76,570 |
2021-03-18 | 77,430 |
2021-03-16 | 78,850 |
2021-03-15 | 78,920 |
2021-03-12 | 77,560 |
2021-03-11 | 76,660 |
2021-03-10 | 76,640 |
2021-03-09 | 76,560 |
2021-03-08 | 75,290 |
2021-03-05 | 74,690 |
2021-03-04 | 74,500 |
2021-03-03 | 75,540 |
2021-03-02 | 75,080 |
2021-03-01 | 73,620 |
2021-02-26 | 72,330 |
2021-02-25 | 73,770 |
2021-02-24 | 74,630 |
2021-02-23 | 74,570 |
2021-02-22 | 75,020 |
2021-02-19 | 75,010 |
2021-02-18 | 76,400 |
2021-02-17 | 77,000 |
2021-02-16 | 77,350 |
2021-02-15 | 76,680 |
2021-02-12 | 74,290 |
2021-02-11 | 74,990 |
2021-02-10 | 75,100 |
2021-02-09 | 75,540 |
2021-02-08 | 75,400 |
2021-02-05 | 74,600 |
2021-02-04 | 73,550 |
2021-02-03 | 72,860 |
2021-02-02 | 72,460 |
2021-02-01 | 71,490 |
2021-01-29 | 71,400 |
2021-01-28 | 70,910 |
2021-01-27 | 72,150 |
2021-01-26 | 72,980 |
2021-01-25 | 72,880 |
2021-01-22 | 72,470 |
2021-01-21 | 74,930 |
2021-01-20 | 75,430 |
2021-01-19 | 75,430 |
2021-01-18 | 75,310 |
2021-01-15 | 76,150 |
2021-01-14 | 76,430 |
2021-01-13 | 75,830 |
2021-01-12 | 75,840 |
2021-01-11 | 75,940 |
2021-01-08 | 74,780 |
2021-01-07 | 73,380 |
2021-01-06 | 72,840 |
2021-01-05 | 71,810 |
2021-01-04 | 72,460 |
2020-12-31 | 70,590 |
2020-12-30 | 71,130 |
2020-12-24 | 69,990 |
2020-12-23 | 69,230 |
2020-12-22 | 68,960 |
2020-12-21 | 68,570 |
2020-12-18 | 70,640 |
2020-12-17 | 72,000 |
2020-12-16 | 71,360 |
2020-12-15 | 71,020 |
2020-12-14 | 71,840 |
2020-12-11 | 71,010 |
2020-12-10 | 71,320 |
2020-12-09 | 70,980 |
2020-12-08 | 70,070 |
2020-12-07 | 69,970 |
2020-12-04 | 69,370 |
2020-12-03 | 68,540 |
2020-12-02 | 68,370 |
2020-12-01 | 67,720 |
2020-11-30 | 66,970 |
2020-11-27 | 67,730 |
2020-11-26 | 68,080 |
2020-11-25 | 67,780 |
2020-11-24 | 66,900 |
2020-11-23 | 67,150 |
2020-11-20 | 66,960 |
2020-11-19 | 66,950 |
2020-11-18 | 66,850 |
2020-11-17 | 65,910 |
2020-11-16 | 66,770 |
2020-11-13 | 64,970 |
2020-11-12 | 65,330 |
2020-11-11 | 65,500 |
2020-11-10 | 64,230 |
2020-11-09 | 62,460 |
2020-11-06 | 59,720 |
2020-11-05 | 59,910 |
2020-11-04 | 58,450 |
2020-11-03 | 57,610 |
2020-11-02 | 56,220 |
2020-10-30 | 56,030 |
2020-10-29 | 55,700 |
2020-10-28 | 56,950 |
2020-10-27 | 58,920 |
2020-10-23 | 60,080 |
2020-10-22 | 59,990 |
2020-10-21 | 59,710 |
2020-10-20 | 59,950 |
2020-10-19 | 60,050 |
2020-10-16 | 59,870 |
2020-10-15 | 60,290 |
2020-10-14 | 60,960 |
2020-10-13 | 61,080 |
2020-10-12 | 61,250 |
2020-10-09 | 60,570 |
2020-10-08 | 60,720 |
2020-10-07 | 60,370 |
2020-10-06 | 61,280 |
2020-10-05 | 60,590 |
2020-10-02 | 60,180 |
2020-10-01 | 60,800 |
2020-09-30 | 60,620 |
2020-09-29 | 60,680 |
2020-09-28 | 60,930 |
2020-09-25 | 60,970 |
2020-09-24 | 61,780 |
2020-09-23 | 62,410 |
2020-09-22 | 61,770 |
2020-09-21 | 61,570 |
2020-09-18 | 63,400 |
2020-09-17 | 63,390 |
2020-09-16 | 63,800 |
2020-09-15 | 63,560 |
2020-09-14 | 63,070 |
2020-09-11 | 62,810 |
2020-09-10 | 62,240 |
2020-09-09 | 62,280 |
2020-09-08 | 62,580 |
2020-09-07 | 62,900 |
2020-09-04 | 63,250 |
2020-09-03 | 63,750 |
2020-09-02 | 65,230 |
2020-09-01 | 64,700 |
2020-08-28 | 65,250 |
2020-08-27 | 65,690 |
2020-08-26 | 65,150 |
2020-08-25 | 65,590 |
2020-08-24 | 65,800 |
2020-08-21 | 65,800 |
2020-08-20 | 65,940 |
2020-08-19 | 66,470 |
2020-08-18 | 66,550 |
2020-08-17 | 66,710 |
2020-08-14 | 66,900 |
2020-08-13 | 66,920 |
2020-08-12 | 66,740 |
2020-08-11 | 66,430 |
2020-08-10 | 65,600 |
2020-08-07 | 65,320 |
2020-08-06 | 65,470 |
2020-08-05 | 66,240 |
2020-08-04 | 65,270 |
2020-07-31 | 64,400 |
2020-07-30 | 64,970 |
2020-07-29 | 65,950 |
2020-07-28 | 66,340 |
2020-07-27 | 66,690 |
2020-07-24 | 66,470 |
2020-07-23 | 67,140 |
2020-07-22 | 66,670 |
2020-07-21 | 67,670 |
2020-07-20 | 65,800 |
2020-07-17 | 65,410 |
2020-07-16 | 65,570 |
2020-07-15 | 65,620 |
2020-07-14 | 64,520 |
2020-07-13 | 65,990 |
2020-07-10 | 65,760 |
2020-07-09 | 66,320 |
2020-07-08 | 66,260 |
2020-07-07 | 66,330 |
2020-07-06 | 66,520 |
2020-07-03 | 66,300 |
2020-07-02 | 66,010 |
2020-07-01 | 64,910 |
2020-06-30 | 65,570 |
2020-06-29 | 65,490 |
2020-06-26 | 66,980 |
2020-06-25 | 66,420 |
2020-06-24 | 66,870 |
2020-06-23 | 67,020 |
2020-06-22 | 65,970 |
2020-06-19 | 65,810 |
2020-06-18 | 64,690 |
2020-06-17 | 64,980 |
2020-06-16 | 64,960 |
2020-06-15 | 63,360 |
2020-06-12 | 64,000 |
2020-06-11 | 64,430 |
2020-06-10 | 65,220 |
2020-06-09 | 65,570 |
2020-06-08 | 66,910 |
2020-06-05 | 65,360 |
2020-06-04 | 65,680 |
2020-06-03 | 66,110 |
2020-06-02 | 65,720 |
2020-05-29 | 63,760 |
2020-05-28 | 65,140 |
2020-05-27 | 65,180 |
2020-05-26 | 65,090 |
2020-05-22 | 63,200 |
2020-05-21 | 63,930 |
2020-05-20 | 63,630 |
2020-05-19 | 62,130 |
2020-05-18 | 61,600 |
2020-05-15 | 60,340 |
2020-05-14 | 59,890 |
2020-05-13 | 60,790 |
2020-05-12 | 61,100 |
2020-05-11 | 60,860 |
2020-05-07 | 60,770 |
2020-05-06 | 60,940 |
2020-05-05 | 60,610 |
2020-05-01 | 59,880 |
2020-04-30 | 63,760 |
2020-04-29 | 63,070 |
2020-04-28 | 62,050 |
2020-04-27 | 61,600 |
2020-04-24 | 61,690 |
2020-04-23 | 61,070 |
2020-04-22 | 59,040 |
2020-04-21 | 58,070 |
2020-04-20 | 60,160 |
2020-04-17 | 60,870 |
2020-04-16 | 60,230 |
2020-04-15 | 60,540 |
2020-04-14 | 62,390 |
2020-04-09 | 62,990 |
2020-04-08 | 60,660 |
2020-04-07 | 61,990 |
2020-04-06 | 59,820 |
2020-04-03 | 58,550 |
2020-04-02 | 56,500 |
2020-04-01 | 56,120 |
2020-03-31 | 56,750 |
2020-03-30 | 54,070 |
2020-03-27 | 56,050 |
2020-03-26 | 56,030 |
2020-03-25 | 56,250 |
2020-03-24 | 55,050 |
2020-03-23 | 52,620 |
2020-03-20 | 55,810 |
2020-03-19 | 50,710 |
2020-03-18 | 50,710 |
2020-03-16 | 52,430 |
2020-03-13 | 58,750 |
2020-03-12 | 57,110 |
2020-03-11 | 62,050 |
2020-03-10 | 65,080 |
2020-03-09 | 62,110 |
2020-03-06 | 70,460 |
2020-03-05 | 75,630 |
2020-03-04 | 76,910 |
2020-03-03 | 75,930 |
2020-03-02 | 73,570 |
2020-02-28 | 74,880 |
2020-02-27 | 80,470 |
2020-02-26 | 81,850 |
2020-02-25 | 83,490 |
2020-02-24 | 84,410 |
2020-02-21 | 87,340 |
2020-02-20 | 88,560 |
2020-02-19 | 88,520 |
2020-02-18 | 87,930 |
2020-02-17 | 88,760 |
2020-02-14 | 88,810 |
2020-02-13 | 88,380 |
2020-02-12 | 88,860 |
2020-02-11 | 87,350 |
2020-02-10 | 87,030 |
2020-02-07 | 87,630 |
2020-02-06 | 88,930 |
2020-02-05 | 89,130 |
2020-02-04 | 87,720 |
2020-02-03 | 86,630 |
2020-01-31 | 87,500 |
2020-01-30 | 88,030 |
2020-01-29 | 89,450 |
2020-01-28 | 88,560 |
2020-01-27 | 88,860 |
2020-01-24 | 90,780 |
2020-01-23 | 90,890 |
2020-01-22 | 91,240 |
2020-01-21 | 91,050 |
2020-01-20 | 91,870 |
2020-01-17 | 91,010 |
2020-01-16 | 89,830 |
2020-01-15 | 89,620 |
2020-01-14 | 90,060 |
2020-01-13 | 90,090 |
2020-01-10 | 89,990 |
2020-01-09 | 89,350 |
2020-01-08 | 87,720 |
2020-01-07 | 87,330 |
2020-01-06 | 86,550 |
2020-01-03 | 87,260 |
2020-01-02 | 87,360 |
2019-12-31 | 86,250 |
2019-12-30 | 86,690 |
2019-12-24 | 86,350 |
2019-12-23 | 85,760 |
2019-12-20 | 85,560 |
2019-12-19 | 85,060 |
2019-12-18 | 84,820 |
2019-12-17 | 84,810 |
2019-12-16 | 84,640 |
2019-12-13 | 84,470 |
2019-12-12 | 83,600 |
2019-12-11 | 82,570 |
2019-12-10 | 82,050 |
2019-12-09 | 82,190 |
2019-12-06 | 81,910 |
2019-12-05 | 81,660 |
2019-12-04 | 81,870 |
2019-12-03 | 81,730 |
2019-12-02 | 82,830 |
2019-11-29 | 82,760 |
2019-11-28 | 82,890 |
2019-11-27 | 83,390 |
2019-11-26 | 83,280 |
2019-11-25 | 83,880 |
2019-11-22 | 83,710 |
2019-11-21 | 83,390 |
2019-11-20 | 83,690 |
2019-11-19 | 83,580 |
2019-11-18 | 83,410 |
2019-11-15 | 83,230 |
2019-11-14 | 83,550 |
2019-11-13 | 83,210 |
2019-11-12 | 84,110 |
2019-11-11 | 83,690 |
2019-11-08 | 84,420 |
2019-11-07 | 84,430 |
2019-11-06 | 83,490 |
2019-11-05 | 83,260 |
2019-11-04 | 82,930 |
2019-11-01 | 81,620 |
2019-10-31 | 81,540 |
2019-10-30 | 81,960 |
2019-10-29 | 81,550 |
2019-10-25 | 80,440 |
2019-10-24 | 80,470 |
2019-10-23 | 79,640 |
2019-10-22 | 78,890 |
2019-10-21 | 78,090 |
2019-10-18 | 77,970 |
2019-10-17 | 77,370 |
2019-10-16 | 77,300 |
2019-10-15 | 77,040 |
2019-10-14 | 76,670 |
2019-10-11 | 77,720 |
2019-10-10 | 76,560 |
2019-10-09 | 77,150 |
2019-10-08 | 76,540 |
2019-10-07 | 77,730 |
2019-10-04 | 77,570 |
2019-10-03 | 77,630 |
2019-10-02 | 78,280 |
2019-10-01 | 79,880 |
2019-09-30 | 79,950 |
2019-09-27 | 80,660 |
2019-09-26 | 80,570 |
2019-09-25 | 79,450 |
2019-09-24 | 80,550 |
2019-09-23 | 79,900 |
2019-09-20 | 80,250 |
2019-09-19 | 80,070 |
2019-09-18 | 80,570 |
2019-09-17 | 81,030 |
2019-09-16 | 81,130 |
2019-09-13 | 80,330 |
2019-09-12 | 80,360 |
2019-09-11 | 80,010 |
2019-09-10 | 79,190 |
2019-09-09 | 79,540 |
2019-09-06 | 79,140 |
2019-09-05 | 79,120 |
2019-09-04 | 78,270 |
2019-09-03 | 77,550 |
2019-09-02 | 78,040 |
2019-08-30 | 77,220 |
2019-08-29 | 75,880 |
2019-08-28 | 75,030 |
2019-08-27 | 75,520 |
2019-08-23 | 76,760 |
2019-08-22 | 76,370 |
2019-08-21 | 76,310 |
2019-08-20 | 75,790 |
2019-08-19 | 75,300 |
2019-08-16 | 75,640 |
2019-08-15 | 75,050 |
2019-08-14 | 76,820 |
2019-08-13 | 76,590 |
2019-08-12 | 77,150 |
2019-08-09 | 77,650 |
2019-08-08 | 77,980 |
2019-08-07 | 78,270 |
2019-08-06 | 77,550 |
2019-08-02 | 79,710 |
2019-08-01 | 81,850 |
2019-07-31 | 81,660 |
2019-07-30 | 81,640 |
2019-07-29 | 81,660 |
2019-07-26 | 81,660 |
2019-07-25 | 81,800 |
2019-07-24 | 81,180 |
2019-07-23 | 80,910 |
2019-07-22 | 81,030 |
2019-07-19 | 81,400 |
2019-07-18 | 80,840 |
2019-07-17 | 81,280 |
2019-07-16 | 80,660 |
2019-07-15 | 80,540 |
2019-07-12 | 80,670 |
2019-07-11 | 81,690 |
2019-07-10 | 81,240 |
2019-07-09 | 81,280 |
2019-07-08 | 81,560 |
2019-07-05 | 82,160 |
2019-07-04 | 81,640 |
2019-07-03 | 81,410 |
2019-07-02 | 81,150 |
2019-07-01 | 81,360 |
2019-06-28 | 80,230 |
2019-06-27 | 79,930 |
2019-06-26 | 79,610 |
2019-06-25 | 79,470 |
2019-06-24 | 79,530 |
2019-06-21 | 79,700 |
2019-06-20 | 79,560 |
2019-06-19 | 78,920 |
2019-06-18 | 78,320 |
2019-06-17 | 78,060 |
2019-06-14 | 77,950 |
2019-06-13 | 77,610 |
2019-06-12 | 77,280 |
2019-06-11 | 78,000 |
2019-06-10 | 77,100 |
2019-06-07 | 76,500 |
2019-06-06 | 76,290 |
2019-06-05 | 75,960 |
2019-06-04 | 75,620 |
2019-05-31 | 74,700 |
2019-05-30 | 74,870 |
2019-05-29 | 73,610 |
2019-05-28 | 73,930 |
2019-05-24 | 73,820 |
2019-05-23 | 73,690 |
2019-05-22 | 74,210 |
2019-05-21 | 73,390 |
2019-05-20 | 72,910 |
2019-05-17 | 72,920 |
2019-05-16 | 72,900 |
2019-05-15 | 71,920 |
2019-05-14 | 71,130 |
2019-05-13 | 71,350 |
2019-05-10 | 71,540 |
2019-05-09 | 71,810 |
2019-05-08 | 72,250 |
2019-05-07 | 73,040 |
2019-05-03 | 74,230 |
2019-05-02 | 74,380 |
2019-05-01 | 74,290 |
2019-04-30 | 75,810 |
2019-04-29 | 75,890 |