Date : 05/07/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
05/07/2024 | 16.4347 | 16.4348 | 16.3936 |
![]() |
10,347,697.10 |
04/07/2024 | 16.2688 | 16.2689 | 16.2281 |
![]() |
10,243,193.03 |
03/07/2024 | 16.2208 | 16.2209 | 16.1802 |
![]() |
10,213,001.12 |
02/07/2024 | 16.1351 | 16.1352 | 16.0948 |
![]() |
10,159,019.16 |
01/07/2024 | 16.2110 | 16.2111 | 16.1705 |
![]() |
10,206,791.09 |
28/06/2024 | 16.2339 | 16.2340 | 16.1933 |
![]() |
10,221,258.48 |
27/06/2024 | 16.3098 | 16.3099 | 16.2690 |
![]() |
10,269,045.49 |
26/06/2024 | 16.3824 | 16.3825 | 16.3414 |
![]() |
10,314,710.22 |
25/06/2024 | 16.3813 | 16.3814 | 16.3403 |
![]() |
10,415,836.22 |
24/06/2024 | 16.3283 | 16.3284 | 16.2875 |
![]() |
10,382,102.07 |
21/06/2024 | 16.1654 | 16.1655 | 16.1250 |
![]() |
10,278,520.45 |
20/06/2024 | 16.1001 | 16.1002 | 16.0598 |
![]() |
10,237,036.17 |
19/06/2024 | 16.1681 | 16.1682 | 16.1277 |
![]() |
10,280,244.96 |
18/06/2024 | 16.0551 | 16.0552 | 16.0150 |
![]() |
10,208,442.42 |
17/06/2024 | 16.0188 | 16.0189 | 15.9788 |
![]() |
10,185,309.10 |
14/06/2024 | 16.0719 | 16.0720 | 16.0317 |
![]() |
10,219,106.80 |
13/06/2024 | 16.1125 | 16.1126 | 16.0722 |
![]() |
10,244,902.07 |
12/06/2024 | 16.1805 | 16.1806 | 16.1400 |
![]() |
10,288,144.52 |
11/06/2024 | 16.1447 | 16.1448 | 16.1043 |
![]() |
10,265,385.69 |
10/06/2024 | 16.2224 | 16.2225 | 16.1818 |
![]() |
10,314,810.94 |
07/06/2024 | 16.3495 | 16.3496 | 16.3086 |
![]() |
10,395,628.99 |
06/06/2024 | 16.3231 | 16.3232 | 16.2823 |
![]() |
10,378,789.64 |
05/06/2024 | 16.3623 | 16.3624 | 16.3214 |
![]() |
10,403,766.79 |
04/06/2024 | 16.3436 | 16.3437 | 16.3027 |
![]() |
10,391,876.18 |
31/05/2024 | 16.3969 | 16.3970 | 16.3559 |
![]() |
10,425,746.06 |
30/05/2024 | 16.4204 | 16.4205 | 16.3793 |
![]() |
10,440,677.49 |
29/05/2024 | 16.3902 | 16.3903 | 16.3492 |
![]() |
10,421,484.86 |
28/05/2024 | 16.5493 | 16.5494 | 16.5079 |
![]() |
10,522,671.35 |
27/05/2024 | 16.6035 | 16.6036 | 16.5620 |
![]() |
10,557,110.62 |
24/05/2024 | 16.5773 | 16.5774 | 16.5359 |
![]() |
10,540,445.75 |
23/05/2024 | 16.6008 | 16.6009 | 16.5593 |
![]() |
10,555,409.80 |
21/05/2024 | 16.6619 | 16.6620 | 16.6202 |
![]() |
10,594,242.24 |
20/05/2024 | 16.7613 | 16.7614 | 16.7194 |
![]() |
10,679,961.53 |
17/05/2024 | 16.7781 | 16.7782 | 16.7362 |
![]() |
10,690,693.38 |
16/05/2024 | 16.7432 | 16.7433 | 16.7013 |
![]() |
10,668,484.22 |
15/05/2024 | 16.6450 | 16.6451 | 16.6034 |
![]() |
10,605,885.11 |
14/05/2024 | 16.7507 | 16.7508 | 16.7088 |
![]() |
10,673,252.99 |
13/05/2024 | 16.7270 | 16.7271 | 16.6852 |
![]() |
10,658,110.15 |
10/05/2024 | 16.6909 | 16.6910 | 16.6492 |
![]() |
10,635,136.55 |
09/05/2024 | 16.7050 | 16.7051 | 16.6632 |
![]() |
10,644,142.93 |
08/05/2024 | 16.6896 | 16.6897 | 16.6479 |
![]() |
10,634,314.83 |
07/05/2024 | 16.7448 | 16.7449 | 16.7029 |
![]() |
10,669,464.90 |
03/05/2024 | 16.6593 | 16.6594 | 16.6177 |
![]() |
10,614,997.02 |
02/05/2024 | 16.5681 | 16.5682 | 16.5267 |
![]() |
10,556,889.83 |
30/04/2024 | 16.6983 | 16.6984 | 16.6566 |
![]() |
10,639,858.73 |
29/04/2024 | 16.6462 | 16.6463 | 16.6046 |
![]() |
10,606,620.53 |
26/04/2024 | 16.6227 | 16.6228 | 16.5811 |
![]() |
10,591,656.86 |
25/04/2024 | 16.7092 | 16.7093 | 16.6674 |
![]() |
10,646,804.97 |
24/04/2024 | 16.6391 | 16.6392 | 16.5975 |
![]() |
10,602,148.61 |
23/04/2024 | 16.5129 | 16.5130 | 16.4716 |
![]() |
10,521,710.24 |
22/04/2024 | 16.4002 | 16.4003 | 16.3592 |
![]() |
10,449,870.56 |
19/04/2024 | 16.2145 | 16.2146 | 16.1740 |
![]() |
10,331,561.39 |
18/04/2024 | 16.5074 | 16.5075 | 16.4661 |
![]() |
10,518,184.58 |
17/04/2024 | 16.6205 | 16.6206 | 16.5789 |
![]() |
10,590,289.59 |
11/04/2024 | 16.8294 | 16.8295 | 16.7873 |
![]() |
10,723,369.56 |
10/04/2024 | 17.0168 | 17.0169 | 16.9743 |
![]() |
10,842,779.71 |
09/04/2024 | 17.0231 | 17.0232 | 16.9805 |
![]() |
10,846,768.56 |
05/04/2024 | 16.7372 | 16.7373 | 16.6954 |
![]() |
10,664,618.03 |
04/04/2024 | 16.7239 | 16.7240 | 16.6821 |
![]() |
10,656,126.49 |
03/04/2024 | 16.6873 | 16.6874 | 16.6456 |
![]() |
10,632,816.14 |
02/04/2024 | 16.7055 | 16.7056 | 16.6637 |
![]() |
10,644,400.55 |
01/04/2024 | 16.7237 | 16.7238 | 16.6819 |
![]() |
10,656,041.15 |
29/03/2024 | 16.7694 | 16.7695 | 16.7275 |
![]() |
10,685,149.08 |
28/03/2024 | 16.6536 | 16.6537 | 16.6120 |
![]() |
10,611,350.84 |
27/03/2024 | 16.7624 | 16.7625 | 16.7205 |
![]() |
10,680,696.85 |
26/03/2024 | 16.7391 | 16.7392 | 16.6973 |
![]() |
10,665,838.45 |
25/03/2024 | 16.6861 | 16.6862 | 16.6444 |
![]() |
10,632,091.45 |
22/03/2024 | 16.8080 | 16.8081 | 16.7660 |
![]() |
10,755,645.08 |
21/03/2024 | 16.9521 | 16.9522 | 16.9097 |
![]() |
10,847,894.85 |
20/03/2024 | 16.8340 | 16.8341 | 16.7919 |
![]() |
10,772,321.24 |
19/03/2024 | 16.9163 | 16.9164 | 16.8740 |
![]() |
10,824,990.86 |
18/03/2024 | 16.9333 | 16.9334 | 16.8910 |
![]() |
10,862,173.70 |
15/03/2024 | 16.9228 | 16.9229 | 16.8805 |
![]() |
10,855,421.01 |
14/03/2024 | 17.0081 | 17.0082 | 16.9656 |
![]() |
10,910,156.76 |
13/03/2024 | 16.8724 | 16.8725 | 16.8302 |
![]() |
10,823,056.22 |
12/03/2024 | 16.8328 | 16.8329 | 16.7907 |
![]() |
10,797,666.36 |
11/03/2024 | 16.8710 | 16.8711 | 16.8288 |
![]() |
10,822,196.19 |
08/03/2024 | 16.9718 | 16.9719 | 16.9294 |
![]() |
10,886,865.68 |
07/03/2024 | 16.8289 | 16.8290 | 16.7868 |
![]() |
10,799,479.38 |
06/03/2024 | 16.7588 | 16.7589 | 16.7169 |
![]() |
10,754,488.64 |
05/03/2024 | 16.6472 | 16.6473 | 16.6056 |
![]() |
10,682,906.26 |
04/03/2024 | 16.6907 | 16.6908 | 16.6490 |
![]() |
10,710,837.84 |
01/03/2024 | 16.7094 | 16.7095 | 16.6676 |
![]() |
10,722,842.08 |
29/02/2024 | 16.6545 | 16.6546 | 16.6129 |
![]() |
10,762,177.63 |
28/02/2024 | 16.7809 | 16.7810 | 16.7389 |
![]() |
10,843,870.55 |
27/02/2024 | 16.9304 | 16.9305 | 16.8881 |
![]() |
10,940,488.69 |
23/02/2024 | 16.9459 | 16.9460 | 16.9035 |
![]() |
10,950,480.36 |
22/02/2024 | 17.0167 | 17.0168 | 16.9742 |
![]() |
10,996,221.94 |
21/02/2024 | 16.9487 | 16.9488 | 16.9063 |
![]() |
10,952,279.18 |
20/02/2024 | 16.8212 | 16.8213 | 16.7791 |
![]() |
10,869,871.60 |
19/02/2024 | 16.8253 | 16.8254 | 16.7832 |
![]() |
10,872,554.69 |
16/02/2024 | 16.7801 | 16.7802 | 16.7381 |
![]() |
10,843,319.88 |
15/02/2024 | 16.7510 | 16.7511 | 16.7091 |
![]() |
10,824,525.08 |
14/02/2024 | 16.6660 | 16.6661 | 16.6243 |
![]() |
10,769,638.07 |
13/02/2024 | 16.7393 | 16.7394 | 16.6975 |
![]() |
10,816,952.59 |
12/02/2024 | 16.7564 | 16.7565 | 16.7145 |
![]() |
10,880,284.61 |
09/02/2024 | 16.7576 | 16.7577 | 16.7157 |
![]() |
10,881,097.60 |
08/02/2024 | 16.7430 | 16.7431 | 16.7011 |
![]() |
10,871,612.73 |
07/02/2024 | 16.8654 | 16.8655 | 16.8232 |
![]() |
10,951,062.91 |
06/02/2024 | 16.8391 | 16.8392 | 16.7970 |
![]() |
10,965,005.27 |
05/02/2024 | 16.7297 | 16.7298 | 16.6879 |
![]() |
10,893,732.45 |
02/02/2024 | 16.7264 | 16.7265 | 16.6846 |
![]() |
10,891,617.26 |
01/02/2024 | 16.5286 | 16.5287 | 16.4873 |
![]() |
10,762,824.97 |
31/01/2024 | 16.4921 | 16.4922 | 16.4509 |
![]() |
10,739,056.46 |
30/01/2024 | 16.5608 | 16.5609 | 16.5194 |
![]() |
10,783,793.88 |
29/01/2024 | 16.5818 | 16.5819 | 16.5403 |
![]() |
10,797,440.56 |
26/01/2024 | 16.4898 | 16.4899 | 16.4486 |
![]() |
10,737,547.19 |
25/01/2024 | 16.6001 | 16.6002 | 16.5586 |
![]() |
10,809,360.54 |
24/01/2024 | 16.6791 | 16.6792 | 16.6374 |
![]() |
10,860,819.18 |
23/01/2024 | 16.4067 | 16.4068 | 16.3657 |
![]() |
10,683,433.68 |
22/01/2024 | 16.5050 | 16.5051 | 16.4637 |
![]() |
10,747,435.73 |
19/01/2024 | 16.6812 | 16.6813 | 16.6395 |
![]() |
10,862,174.38 |
18/01/2024 | 16.5660 | 16.5661 | 16.5246 |
![]() |
10,787,194.36 |
17/01/2024 | 16.5961 | 16.5962 | 16.5546 |
![]() |
10,806,748.80 |
16/01/2024 | 16.8408 | 16.8409 | 16.7987 |
![]() |
10,966,107.95 |
15/01/2024 | 16.9003 | 16.9004 | 16.8580 |
![]() |
11,004,874.95 |
12/01/2024 | 17.0077 | 17.0078 | 16.9652 |
![]() |
11,074,760.69 |
11/01/2024 | 16.9757 | 16.9758 | 16.9333 |
![]() |
11,053,935.56 |
10/01/2024 | 16.9987 | 16.9988 | 16.9562 |
![]() |
11,068,948.62 |
09/01/2024 | 16.9550 | 16.9551 | 16.9126 |
![]() |
11,040,439.54 |
08/01/2024 | 16.9714 | 16.9715 | 16.9290 |
![]() |
11,051,153.61 |
05/01/2024 | 17.0778 | 17.0779 | 17.0351 |
![]() |
11,120,462.78 |
04/01/2024 | 17.2050 | 17.2051 | 17.1620 |
![]() |
11,203,243.50 |
03/01/2024 | 17.1775 | 17.1776 | 17.1346 |
![]() |
11,185,366.32 |
02/01/2024 | 17.2696 | 17.2697 | 17.2264 |
![]() |
11,245,355.50 |
28/12/2023 | 17.1657 | 17.1658 | 17.1228 |
![]() |
11,177,684.96 |
27/12/2023 | 17.0676 | 17.0677 | 17.0249 |
![]() |
11,113,765.48 |
26/12/2023 | 17.1031 | 17.1032 | 17.0603 |
![]() |
11,136,892.83 |
25/12/2023 | 17.0350 | 17.0351 | 16.9924 |
![]() |
11,092,548.87 |
22/12/2023 | 16.9936 | 16.9937 | 16.9511 |
![]() |
11,066,756.62 |
21/12/2023 | 16.9988 | 16.9989 | 16.9563 |
![]() |
11,070,099.68 |
20/12/2023 | 16.9401 | 16.9402 | 16.8977 |
![]() |
11,031,880.92 |
19/12/2023 | 16.9067 | 16.9068 | 16.8644 |
![]() |
11,010,166.65 |
18/12/2023 | 16.9123 | 16.9124 | 16.8700 |
![]() |
11,013,803.72 |
15/12/2023 | 16.8947 | 16.8948 | 16.8525 |
![]() |
11,002,347.04 |
14/12/2023 | 16.7461 | 16.7462 | 16.7042 |
![]() |
10,905,583.06 |
13/12/2023 | 16.5283 | 16.5284 | 16.4870 |
![]() |
10,763,701.17 |
12/12/2023 | 16.6579 | 16.6580 | 16.6163 |
![]() |
10,848,110.49 |
08/12/2023 | 16.6974 | 16.6975 | 16.6557 |
![]() |
10,873,840.40 |
07/12/2023 | 16.6933 | 16.6934 | 16.6516 |
![]() |
10,871,152.97 |
06/12/2023 | 16.7917 | 16.7918 | 16.7497 |
![]() |
10,935,275.92 |
04/12/2023 | 16.7497 | 16.7498 | 16.7078 |
![]() |
10,947,621.94 |
01/12/2023 | 16.7444 | 16.7445 | 16.7025 |
![]() |
10,944,196.42 |
30/11/2023 | 16.7159 | 16.7160 | 16.6741 |
![]() |
10,925,561.39 |
29/11/2023 | 16.7711 | 16.7712 | 16.7292 |
![]() |
10,961,609.32 |
28/11/2023 | 16.8871 | 16.8872 | 16.8449 |
![]() |
11,037,467.29 |
27/11/2023 | 16.7983 | 16.7984 | 16.7563 |
![]() |
10,979,416.75 |
24/11/2023 | 16.8379 | 16.8380 | 16.7958 |
![]() |
11,005,304.99 |
23/11/2023 | 16.9261 | 16.9262 | 16.8838 |
![]() |
11,062,970.46 |
22/11/2023 | 17.0098 | 17.0099 | 16.9673 |
![]() |
11,117,618.00 |
21/11/2023 | 17.1033 | 17.1034 | 17.0605 |
![]() |
11,178,756.81 |
20/11/2023 | 17.0904 | 17.0905 | 17.0477 |
![]() |
11,170,314.02 |
17/11/2023 | 16.9952 | 16.9953 | 16.9527 |
![]() |
11,108,075.23 |
16/11/2023 | 17.0627 | 17.0628 | 17.0200 |
![]() |
11,152,197.72 |
15/11/2023 | 17.1250 | 17.1251 | 17.0822 |
![]() |
11,192,942.61 |
14/11/2023 | 16.8534 | 16.8535 | 16.8113 |
![]() |
11,015,445.60 |
13/11/2023 | 16.8827 | 16.8828 | 16.8405 |
![]() |
11,034,589.22 |
10/11/2023 | 16.8760 | 16.8761 | 16.8338 |
![]() |
11,030,190.58 |
09/11/2023 | 16.9689 | 16.9690 | 16.9265 |
![]() |
11,090,912.46 |
08/11/2023 | 17.0536 | 17.0537 | 17.0110 |
![]() |
11,146,273.61 |
07/11/2023 | 17.0605 | 17.0606 | 17.0178 |
![]() |
11,150,789.68 |
06/11/2023 | 17.1250 | 17.1251 | 17.0822 |
![]() |
11,192,940.07 |
03/11/2023 | 17.2008 | 17.2009 | 17.1578 |
![]() |
11,242,481.40 |
02/11/2023 | 17.0375 | 17.0376 | 16.9949 |
![]() |
11,135,748.30 |
01/11/2023 | 16.8246 | 16.8247 | 16.7825 |
![]() |
10,996,577.58 |
31/10/2023 | 16.8812 | 16.8813 | 16.8390 |
![]() |
11,033,569.10 |
30/10/2023 | 17.0506 | 17.0507 | 17.0080 |
![]() |
11,144,286.09 |
27/10/2023 | 16.9293 | 16.9294 | 16.8870 |
![]() |
11,065,014.08 |
26/10/2023 | 16.8005 | 16.8006 | 16.7585 |
![]() |
10,980,855.69 |
25/10/2023 | 17.0619 | 17.0620 | 17.0192 |
![]() |
11,151,690.00 |
24/10/2023 | 16.9868 | 16.9869 | 16.9443 |
![]() |
11,102,627.66 |
20/10/2023 | 17.1052 | 17.1053 | 17.0624 |
![]() |
11,180,030.88 |
19/10/2023 | 17.3027 | 17.3028 | 17.2594 |
![]() |
11,309,087.11 |
18/10/2023 | 17.4655 | 17.4656 | 17.4218 |
![]() |
11,415,517.65 |
17/10/2023 | 17.3544 | 17.3545 | 17.3110 |
![]() |
11,342,903.20 |
16/10/2023 | 17.3147 | 17.3148 | 17.2714 |
![]() |
11,316,940.63 |
12/10/2023 | 17.5165 | 17.5166 | 17.4727 |
![]() |
11,448,795.51 |
11/10/2023 | 17.5228 | 17.5229 | 17.4790 |
![]() |
11,452,967.52 |
10/10/2023 | 17.2755 | 17.2756 | 17.2323 |
![]() |
11,291,328.62 |
09/10/2023 | 17.1816 | 17.1817 | 17.1386 |
![]() |
11,229,909.54 |
06/10/2023 | 17.2268 | 17.2269 | 17.1837 |
![]() |
11,259,509.46 |
05/10/2023 | 17.3843 | 17.3844 | 17.3408 |
![]() |
11,362,417.31 |
04/10/2023 | 17.4227 | 17.4228 | 17.3791 |
![]() |
11,387,507.20 |
03/10/2023 | 17.3580 | 17.3581 | 17.3146 |
![]() |
11,345,217.47 |
02/10/2023 | 17.5767 | 17.5768 | 17.5328 |
![]() |
11,488,174.57 |
29/09/2023 | 17.5559 | 17.5560 | 17.5120 |
![]() |
11,474,557.24 |
28/09/2023 | 17.6410 | 17.6411 | 17.5969 |
![]() |
11,530,194.16 |
27/09/2023 | 17.7516 | 17.7517 | 17.7072 |
![]() |
11,880,706.88 |
26/09/2023 | 17.7008 | 17.7009 | 17.6565 |
![]() |
11,846,735.62 |
25/09/2023 | 17.7893 | 17.7894 | 17.7448 |
![]() |
11,913,107.24 |
22/09/2023 | 17.9582 | 17.9583 | 17.9133 |
![]() |
12,026,264.24 |
21/09/2023 | 17.8441 | 17.8442 | 17.7995 |
![]() |
11,949,839.59 |
20/09/2023 | 17.8088 | 17.8089 | 17.7643 |
![]() |
11,926,173.84 |
19/09/2023 | 17.9583 | 17.9584 | 17.9134 |
![]() |
12,026,320.93 |
18/09/2023 | 18.0395 | 18.0396 | 17.9944 |
![]() |
12,080,693.26 |
15/09/2023 | 18.1607 | 18.1608 | 18.1153 |
![]() |
12,161,824.55 |
14/09/2023 | 18.2266 | 18.2267 | 18.1810 |
![]() |
12,205,991.00 |
13/09/2023 | 18.1601 | 18.1602 | 18.1147 |
![]() |
12,161,449.48 |
12/09/2023 | 18.1668 | 18.1669 | 18.1214 |
![]() |
12,165,971.22 |
11/09/2023 | 18.1709 | 18.1710 | 18.1255 |
![]() |
12,168,657.84 |
08/09/2023 | 18.1976 | 18.1977 | 18.1521 |
![]() |
12,186,579.40 |
07/09/2023 | 18.2648 | 18.2649 | 18.2191 |
![]() |
12,231,586.87 |
06/09/2023 | 18.2389 | 18.2390 | 18.1933 |
![]() |
12,214,215.28 |
05/09/2023 | 18.1385 | 18.1386 | 18.0932 |
![]() |
12,147,008.25 |
04/09/2023 | 18.1512 | 18.1513 | 18.1058 |
![]() |
12,155,477.04 |
01/09/2023 | 18.3101 | 18.3102 | 18.2643 |
![]() |
12,261,894.51 |
31/08/2023 | 18.3499 | 18.3500 | 18.3040 |
![]() |
12,288,555.13 |
30/08/2023 | 18.4609 | 18.4610 | 18.4147 |
![]() |
12,362,912.80 |
29/08/2023 | 18.4052 | 18.4053 | 18.3592 |
![]() |
12,325,567.60 |
28/08/2023 | 18.3732 | 18.3733 | 18.3273 |
![]() |
12,304,183.11 |
25/08/2023 | 18.3688 | 18.3689 | 18.3229 |
![]() |
12,301,238.39 |
24/08/2023 | 18.3555 | 18.3556 | 18.3096 |
![]() |
12,292,318.12 |
23/08/2023 | 18.3722 | 18.3723 | 18.3263 |
![]() |
12,303,497.02 |
22/08/2023 | 18.3357 | 18.3358 | 18.2899 |
![]() |
12,279,064.99 |
21/08/2023 | 18.1261 | 18.1262 | 18.0808 |
![]() |
12,138,689.50 |
18/08/2023 | 18.0660 | 18.0661 | 18.0208 |
![]() |
12,098,411.32 |
17/08/2023 | 18.1098 | 18.1099 | 18.0645 |
![]() |
12,127,760.08 |
16/08/2023 | 18.0578 | 18.0579 | 18.0127 |
![]() |
12,092,968.09 |
15/08/2023 | 18.0366 | 18.0367 | 17.9915 |
![]() |
12,078,756.20 |
11/08/2023 | 18.1606 | 18.1607 | 18.1152 |
![]() |
12,161,755.60 |
10/08/2023 | 18.1189 | 18.1190 | 18.0736 |
![]() |
12,133,847.80 |
09/08/2023 | 18.0075 | 18.0076 | 17.9625 |
![]() |
12,059,274.79 |
08/08/2023 | 17.8658 | 17.8659 | 17.8211 |
![]() |
11,964,367.27 |
07/08/2023 | 18.0596 | 18.0597 | 18.0145 |
![]() |
12,094,116.97 |
04/08/2023 | 18.0007 | 18.0008 | 17.9557 |
![]() |
12,094,805.69 |
03/08/2023 | 17.9538 | 17.9539 | 17.9089 |
![]() |
12,063,330.98 |
02/08/2023 | 18.1990 | 18.1991 | 18.1535 |
![]() |
12,228,086.46 |
31/07/2023 | 18.2645 | 18.2646 | 18.2188 |
![]() |
12,272,087.10 |
27/07/2023 | 18.1679 | 18.1680 | 18.1225 |
![]() |
12,207,130.82 |
26/07/2023 | 18.0326 | 18.0327 | 17.9875 | 0.00 | 12,116,270.85 |
25/07/2023 | 18.0320 | 18.0321 | 17.9869 |
![]() |
12,115,820.78 |
24/07/2023 | 17.9909 | 17.9910 | 17.9459 |
![]() |
12,095,708.02 |
21/07/2023 | 18.0451 | 18.0452 | 18.0000 |
![]() |
12,132,131.68 |
20/07/2023 | 17.9558 | 17.9559 | 17.9109 |
![]() |
12,072,092.09 |
19/07/2023 | 18.1003 | 18.1004 | 18.0550 |
![]() |
12,169,239.61 |
18/07/2023 | 18.0864 | 18.0865 | 18.0412 |
![]() |
12,159,885.08 |
17/07/2023 | 18.0147 | 18.0148 | 17.9697 |
![]() |
12,111,689.10 |
14/07/2023 | 17.8830 | 17.8831 | 17.8383 |
![]() |
12,023,126.75 |
13/07/2023 | 17.6600 | 17.6601 | 17.6158 |
![]() |
11,873,221.55 |
12/07/2023 | 17.6793 | 17.6794 | 17.6351 |
![]() |
11,886,182.42 |
11/07/2023 | 17.6867 | 17.6868 | 17.6425 |
![]() |
11,891,197.54 |
10/07/2023 | 17.6827 | 17.6828 | 17.6385 |
![]() |
11,888,464.07 |
07/07/2023 | 17.6257 | 17.6258 | 17.5816 |
![]() |
11,850,131.68 |
06/07/2023 | 17.6274 | 17.6275 | 17.5833 |
![]() |
11,851,325.35 |
05/07/2023 | 17.8056 | 17.8057 | 17.7611 |
![]() |
11,971,134.66 |
04/07/2023 | 17.8737 | 17.8738 | 17.8290 |
![]() |
12,016,923.94 |
03/07/2023 | 17.7998 | 17.7999 | 17.7553 |
![]() |
11,967,190.12 |
30/06/2023 | 17.7625 | 17.7626 | 17.7181 |
![]() |
11,942,104.03 |
29/06/2023 | 17.5063 | 17.5064 | 17.4625 |
![]() |
11,769,911.48 |
28/06/2023 | 17.3894 | 17.3895 | 17.3459 |
![]() |
11,691,306.69 |
27/06/2023 | 17.4873 | 17.4874 | 17.4436 |
![]() |
11,757,134.16 |
26/06/2023 | 17.5608 | 17.5609 | 17.5169 |
![]() |
11,806,558.57 |
23/06/2023 | 17.6793 | 17.6794 | 17.6351 |
![]() |
11,886,165.67 |
22/06/2023 | 17.7267 | 17.7268 | 17.6824 |
![]() |
11,918,065.18 |
21/06/2023 | 17.8218 | 17.8219 | 17.7772 |
![]() |
11,981,973.90 |
20/06/2023 | 17.9316 | 17.9317 | 17.8868 |
![]() |
12,055,807.04 |
19/06/2023 | 18.0337 | 18.0338 | 17.9886 |
![]() |
12,124,445.84 |
16/06/2023 | 18.0829 | 18.0830 | 18.0377 |
![]() |
12,157,519.44 |
15/06/2023 | 18.0665 | 18.0666 | 18.0213 |
![]() |
12,146,512.07 |
14/06/2023 | 18.0864 | 18.0865 | 18.0412 |
![]() |
12,159,865.89 |
13/06/2023 | 18.1561 | 18.1562 | 18.1107 |
![]() |
12,206,759.11 |
12/06/2023 | 18.0437 | 18.0438 | 17.9986 |
![]() |
12,131,173.49 |
09/06/2023 | 18.0864 | 18.0865 | 18.0412 |
![]() |
12,159,902.84 |
08/06/2023 | 18.1241 | 18.1242 | 18.0788 |
![]() |
12,185,256.50 |
07/06/2023 | 17.8687 | 17.8688 | 17.8240 |
![]() |
12,013,557.83 |
06/06/2023 | 17.8032 | 17.8033 | 17.7587 |
![]() |
11,969,529.16 |
02/06/2023 | 17.8362 | 17.8363 | 17.7916 |
![]() |
11,991,686.81 |
01/06/2023 | 17.7553 | 17.7554 | 17.7109 |
![]() |
11,937,288.81 |
31/05/2023 | 17.8447 | 17.8448 | 17.8001 |
![]() |
11,997,369.75 |
30/05/2023 | 17.8656 | 17.8657 | 17.8209 |
![]() |
12,011,420.43 |
29/05/2023 | 17.9022 | 17.9023 | 17.8574 |
![]() |
12,036,087.36 |
26/05/2023 | 17.7805 | 17.7806 | 17.7360 |
![]() |
11,954,251.80 |
25/05/2023 | 17.8155 | 17.8156 | 17.7710 |
![]() |
11,977,749.55 |
24/05/2023 | 17.8865 | 17.8866 | 17.8418 |
![]() |
12,025,521.71 |
23/05/2023 | 17.8909 | 17.8910 | 17.8462 |
![]() |
12,028,464.03 |
22/05/2023 | 17.8710 | 17.8711 | 17.8263 |
![]() |
12,015,085.21 |
19/05/2023 | 17.7433 | 17.7434 | 17.6989 |
![]() |
11,929,206.64 |
18/05/2023 | 17.8504 | 17.8505 | 17.8058 |
![]() |
12,001,256.18 |
17/05/2023 | 17.8633 | 17.8634 | 17.8186 |
![]() |
12,009,901.24 |
16/05/2023 | 18.0623 | 18.0624 | 18.0171 |
![]() |
12,143,706.98 |
15/05/2023 | 18.1275 | 18.1276 | 18.0822 |
![]() |
12,187,521.30 |
12/05/2023 | 18.3920 | 18.3921 | 18.3460 |
![]() |
12,365,344.16 |
11/05/2023 | 18.4249 | 18.4250 | 18.3788 |
![]() |
12,387,477.60 |
10/05/2023 | 18.4442 | 18.4443 | 18.3981 |
![]() |
12,400,478.12 |
09/05/2023 | 18.4587 | 18.4588 | 18.4126 |
![]() |
12,410,227.65 |
08/05/2023 | 18.4122 | 18.4123 | 18.3662 |
![]() |
12,378,941.19 |
03/05/2023 | 18.0850 | 18.0851 | 18.0398 |
![]() |
12,158,926.78 |
02/05/2023 | 18.0304 | 18.0305 | 17.9853 |
![]() |
12,122,264.96 |
28/04/2023 | 17.9793 | 17.9794 | 17.9344 |
![]() |
12,087,889.60 |
27/04/2023 | 17.9822 | 17.9823 | 17.9372 |
![]() |
12,089,834.47 |
26/04/2023 | 18.0265 | 18.0266 | 17.9814 |
![]() |
12,119,647.49 |
25/04/2023 | 17.9768 | 17.9769 | 17.9319 |
![]() |
12,172,643.49 |
24/04/2023 | 18.1044 | 18.1045 | 18.0591 |
![]() |
12,259,060.59 |
21/04/2023 | 18.1283 | 18.1284 | 18.0830 |
![]() |
12,275,250.54 |
20/04/2023 | 18.1211 | 18.1212 | 18.0758 |
![]() |
12,270,414.32 |
19/04/2023 | 18.2526 | 18.2527 | 18.2070 |
![]() |
12,359,397.31 |
18/04/2023 | 18.3791 | 18.3792 | 18.3332 |
![]() |
12,445,051.61 |
17/04/2023 | 18.4458 | 18.4459 | 18.3997 |
![]() |
12,490,237.59 |
12/04/2023 | 18.3458 | 18.3459 | 18.2999 |
![]() |
12,422,551.46 |
11/04/2023 | 18.4045 | 18.4046 | 18.3585 |
![]() |
12,462,264.20 |
10/04/2023 | 18.3240 | 18.3241 | 18.2782 |
![]() |
12,407,750.33 |
07/04/2023 | 18.1618 | 18.1619 | 18.1164 |
![]() |
12,297,931.03 |
05/04/2023 | 18.1103 | 18.1104 | 18.0650 |
![]() |
12,263,050.10 |
04/04/2023 | 18.3059 | 18.3060 | 18.2601 |
![]() |
12,395,531.51 |
03/04/2023 | 18.3392 | 18.3393 | 18.2934 | 0.00 | 12,418,050.31 |
31/03/2023 | 18.3392 | 18.3393 | 18.2934 |
![]() |
12,418,827.92 |
30/03/2023 | 18.3191 | 18.3192 | 18.2733 |
![]() |
12,405,224.76 |
29/03/2023 | 18.3730 | 18.3731 | 18.3271 |
![]() |
12,445,286.66 |
28/03/2023 | 18.3299 | 18.3300 | 18.2841 |
![]() |
12,416,048.29 |
27/03/2023 | 18.2003 | 18.2004 | 18.1548 |
![]() |
12,328,282.56 |
24/03/2023 | 18.1895 | 18.1896 | 18.1440 |
![]() |
12,320,983.02 |
23/03/2023 | 18.1869 | 18.1870 | 18.1414 |
![]() |
12,319,229.58 |
22/03/2023 | 18.0741 | 18.0742 | 18.0289 |
![]() |
12,242,790.91 |
21/03/2023 | 17.9485 | 17.9486 | 17.9036 |
![]() |
12,160,346.73 |
20/03/2023 | 17.7684 | 17.7685 | 17.7240 |
![]() |
12,038,337.35 |
17/03/2023 | 17.8885 | 17.8886 | 17.8438 |
![]() |
12,119,652.92 |
16/03/2023 | 17.7835 | 17.7836 | 17.7390 |
![]() |
12,048,533.95 |
15/03/2023 | 17.8750 | 17.8751 | 17.8303 |
![]() |
12,110,505.21 |
14/03/2023 | 17.4360 | 17.4361 | 17.3924 |
![]() |
11,813,100.04 |
13/03/2023 | 17.9117 | 17.9118 | 17.8669 |
![]() |
12,135,367.24 |
10/03/2023 | 18.1293 | 18.1294 | 18.0840 |
![]() |
12,282,850.72 |
09/03/2023 | 18.2799 | 18.2800 | 18.2342 |
![]() |
12,384,868.13 |
08/03/2023 | 18.2762 | 18.2763 | 18.2305 |
![]() |
12,382,376.41 |
07/03/2023 | 18.3093 | 18.3094 | 18.2635 |
![]() |
12,404,788.94 |
03/03/2023 | 18.1972 | 18.1973 | 18.1517 |
![]() |
12,357,759.56 |
02/03/2023 | 18.2683 | 18.2684 | 18.2226 |
![]() |
12,406,051.45 |
01/03/2023 | 18.3392 | 18.3393 | 18.2934 |
![]() |
12,495,979.71 |
28/02/2023 | 18.3297 | 18.3298 | 18.2839 |
![]() |
12,768,622.09 |
27/02/2023 | 18.3739 | 18.3740 | 18.3280 |
![]() |
12,799,397.70 |
24/02/2023 | 18.4341 | 18.4342 | 18.3880 |
![]() |
12,841,380.92 |
23/02/2023 | 18.6546 | 18.6547 | 18.6080 |
![]() |
12,994,956.59 |
22/02/2023 | 18.7396 | 18.7397 | 18.6928 |
![]() |
13,148,218.53 |
21/02/2023 | 18.8750 | 18.8751 | 18.8278 |
![]() |
13,243,229.67 |
20/02/2023 | 18.7712 | 18.7713 | 18.7243 |
![]() |
13,170,400.56 |
17/02/2023 | 18.7041 | 18.7042 | 18.6573 |
![]() |
13,123,359.77 |
16/02/2023 | 18.7969 | 18.7970 | 18.7499 |
![]() |
13,188,431.98 |
15/02/2023 | 18.7482 | 18.7483 | 18.7013 |
![]() |
13,154,298.72 |
14/02/2023 | 18.7679 | 18.7680 | 18.7210 |
![]() |
13,168,119.13 |
13/02/2023 | 18.8149 | 18.8150 | 18.7679 |
![]() |
13,201,110.07 |
10/02/2023 | 18.7914 | 18.7915 | 18.7444 |
![]() |
13,184,564.89 |
09/02/2023 | 18.8026 | 18.8027 | 18.7556 |
![]() |
13,192,481.48 |
08/02/2023 | 18.7990 | 18.7991 | 18.7520 |
![]() |
13,189,898.38 |
07/02/2023 | 18.8980 | 18.8981 | 18.8508 |
![]() |
13,259,360.92 |
06/02/2023 | 18.8960 | 18.8961 | 18.8488 |
![]() |
13,258,015.64 |
03/02/2023 | 19.0109 | 19.0110 | 18.9634 |
![]() |
13,338,581.31 |
02/02/2023 | 18.9118 | 18.9119 | 18.8645 |
![]() |
13,269,082.18 |
01/02/2023 | 18.9654 | 18.9655 | 18.9180 |
![]() |
13,306,674.71 |
31/01/2023 | 18.7956 | 18.7957 | 18.7486 |
![]() |
13,187,572.31 |
30/01/2023 | 18.9328 | 18.9329 | 18.8855 |
![]() |
13,283,828.31 |
27/01/2023 | 18.9507 | 18.9508 | 18.9033 |
![]() |
13,296,354.81 |
26/01/2023 | 18.8235 | 18.8236 | 18.7764 |
![]() |
13,207,091.66 |
25/01/2023 | 18.9113 | 18.9114 | 18.8640 |
![]() |
13,297,510.29 |
24/01/2023 | 18.8895 | 18.8896 | 18.8423 |
![]() |
13,282,196.22 |
23/01/2023 | 18.8951 | 18.8952 | 18.8479 |
![]() |
13,286,123.58 |
20/01/2023 | 18.8275 | 18.8276 | 18.7804 |
![]() |
13,238,600.55 |
19/01/2023 | 18.9876 | 18.9877 | 18.9401 |
![]() |
13,351,131.89 |
18/01/2023 | 18.9321 | 18.9322 | 18.8848 |
![]() |
13,312,166.21 |
17/01/2023 | 18.9170 | 18.9171 | 18.8697 |
![]() |
13,301,542.05 |
16/01/2023 | 18.9929 | 18.9930 | 18.9454 |
![]() |
13,359,496.53 |
13/01/2023 | 19.0150 | 19.0151 | 18.9675 |
![]() |
13,375,056.00 |
12/01/2023 | 19.0567 | 19.0568 | 19.0091 |
![]() |
13,404,399.08 |
11/01/2023 | 19.0636 | 19.0637 | 19.0159 |
![]() |
13,414,423.64 |
10/01/2023 | 19.1918 | 19.1919 | 19.1438 |
![]() |
13,504,654.51 |
09/01/2023 | 19.2076 | 19.2077 | 19.1596 |
![]() |
13,530,552.20 |
06/01/2023 | 19.0734 | 19.0735 | 19.0257 |
![]() |
13,436,005.11 |
05/01/2023 | 18.9159 | 18.9160 | 18.8686 |
![]() |
13,325,068.30 |
04/01/2023 | 19.0556 | 19.0557 | 19.0080 |
![]() |
13,527,289.34 |
03/01/2023 | 19.0569 | 19.0570 | 19.0093 |
![]() |
13,548,334.99 |
30/12/2022 | 18.9400 | 18.9401 | 18.8926 |
![]() |
13,465,217.74 |
29/12/2022 | 18.9449 | 18.9450 | 18.8975 |
![]() |
13,468,699.62 |
28/12/2022 | 18.7722 | 18.7723 | 18.7253 |
![]() |
13,446,170.25 |
27/12/2022 | 18.7352 | 18.7353 | 18.6884 |
![]() |
13,419,621.60 |
26/12/2022 | 18.5681 | 18.5682 | 18.5217 |
![]() |
13,299,954.75 |
23/12/2022 | 18.5086 | 18.5087 | 18.4623 |
![]() |
13,257,353.74 |
22/12/2022 | 18.4683 | 18.4684 | 18.4221 |
![]() |
13,228,490.91 |
21/12/2022 | 18.4152 | 18.4153 | 18.3692 |
![]() |
13,190,399.75 |
20/12/2022 | 18.3647 | 18.3648 | 18.3188 |
![]() |
13,232,881.51 |
19/12/2022 | 18.5172 | 18.5173 | 18.4709 |
![]() |
13,342,801.40 |
16/12/2022 | 18.5401 | 18.5402 | 18.4937 |
![]() |
13,359,292.68 |
15/12/2022 | 18.4650 | 18.4651 | 18.4188 |
![]() |
13,334,671.85 |
14/12/2022 | 18.5882 | 18.5883 | 18.5417 |
![]() |
13,423,701.38 |
13/12/2022 | 18.5397 | 18.5398 | 18.4934 |
![]() |
13,388,613.10 |
09/12/2022 | 18.4855 | 18.4856 | 18.4393 |
![]() |
13,349,512.27 |
08/12/2022 | 18.4722 | 18.4723 | 18.4260 |
![]() |
13,339,930.41 |
07/12/2022 | 18.4686 | 18.4687 | 18.4224 |
![]() |
13,337,320.42 |
06/12/2022 | 18.5685 | 18.5686 | 18.5221 |
![]() |
13,429,267.42 |
02/12/2022 | 18.6420 | 18.6421 | 18.5954 |
![]() |
13,482,410.69 |
01/12/2022 | 18.7525 | 18.7526 | 18.7056 |
![]() |
13,562,307.26 |
30/11/2022 | 18.6396 | 18.6397 | 18.5930 |
![]() |
13,480,675.56 |
29/11/2022 | 18.4766 | 18.4767 | 18.4304 |
![]() |
13,362,771.38 |
28/11/2022 | 18.3364 | 18.3365 | 18.2906 |
![]() |
13,261,390.71 |
25/11/2022 | 18.3713 | 18.3714 | 18.3254 |
![]() |
13,286,624.99 |
24/11/2022 | 18.4633 | 18.4634 | 18.4171 |
![]() |
13,353,182.93 |
23/11/2022 | 18.4622 | 18.4623 | 18.4160 |
![]() |
13,652,909.10 |
22/11/2022 | 18.3614 | 18.3615 | 18.3155 |
![]() |
13,578,350.11 |
21/11/2022 | 18.3392 | 18.3393 | 18.2934 |
![]() |
13,561,988.51 |
18/11/2022 | 18.2799 | 18.2800 | 18.2342 |
![]() |
13,518,130.89 |
17/11/2022 | 18.3301 | 18.3302 | 18.2843 |
![]() |
13,555,212.64 |
16/11/2022 | 18.3812 | 18.3813 | 18.3352 |
![]() |
13,592,991.69 |
15/11/2022 | 18.5295 | 18.5296 | 18.4832 |
![]() |
13,711,696.56 |
14/11/2022 | 18.4457 | 18.4458 | 18.3996 |
![]() |
13,649,698.71 |
11/11/2022 | 18.6593 | 18.6594 | 18.6127 |
![]() |
13,952,852.11 |
10/11/2022 | 18.5181 | 18.5182 | 18.4718 |
![]() |
13,847,311.19 |
09/11/2022 | 18.5242 | 18.5243 | 18.4779 |
![]() |
13,871,605.87 |
08/11/2022 | 18.6300 | 18.6301 | 18.5834 |
![]() |
13,950,846.47 |
07/11/2022 | 18.5586 | 18.5587 | 18.5122 |
![]() |
13,897,359.86 |
04/11/2022 | 18.6066 | 18.6067 | 18.5601 |
![]() |
13,933,359.83 |
03/11/2022 | 18.6377 | 18.6378 | 18.5911 |
![]() |
13,956,640.24 |
02/11/2022 | 18.6562 | 18.6563 | 18.6096 |
![]() |
13,970,460.32 |
01/11/2022 | 18.6177 | 18.6178 | 18.5712 |
![]() |
13,941,664.55 |
31/10/2022 | 18.4682 | 18.4683 | 18.4220 |
![]() |
13,829,715.93 |
28/10/2022 | 18.4328 | 18.4329 | 18.3867 |
![]() |
13,803,165.26 |
27/10/2022 | 18.4282 | 18.4283 | 18.3821 |
![]() |
13,799,741.43 |
26/10/2022 | 18.3197 | 18.3198 | 18.2739 |
![]() |
13,718,496.88 |
25/10/2022 | 18.3143 | 18.3144 | 18.2685 |
![]() |
13,714,445.22 |
21/10/2022 | 18.2382 | 18.2383 | 18.1926 |
![]() |
13,657,459.48 |
20/10/2022 | 18.2516 | 18.2517 | 18.2060 |
![]() |
13,667,489.42 |
19/10/2022 | 18.1418 | 18.1419 | 18.0964 |
![]() |
13,585,243.82 |
18/10/2022 | 18.1445 | 18.1446 | 18.0991 |
![]() |
13,587,267.33 |
17/10/2022 | 17.9519 | 17.9520 | 17.9070 |
![]() |
13,443,035.64 |
12/10/2022 | 17.8480 | 17.8481 | 17.8034 |
![]() |
13,365,261.66 |
11/10/2022 | 17.8245 | 17.8246 | 17.7799 |
![]() |
13,426,388.96 |
10/10/2022 | 17.9471 | 17.9472 | 17.9022 |
![]() |
13,518,704.31 |
07/10/2022 | 18.0859 | 18.0860 | 18.0407 |
![]() |
13,623,313.45 |
06/10/2022 | 18.1247 | 18.1248 | 18.0794 |
![]() |
13,652,546.03 |
05/10/2022 | 18.0533 | 18.0534 | 18.0082 |
![]() |
13,598,716.20 |
04/10/2022 | 17.9943 | 17.9944 | 17.9493 |
![]() |
13,554,295.68 |
03/10/2022 | 17.7022 | 17.7023 | 17.6579 |
![]() |
13,334,249.50 |
30/09/2022 | 18.1078 | 18.1079 | 18.0625 |
![]() |
13,639,818.75 |
29/09/2022 | 18.1329 | 18.1330 | 18.0876 |
![]() |
13,658,682.82 |