Date : 04/07/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
04/07/2024 | 9.1713 | 9.1714 | 9.1713 |
![]() |
483,970.45 |
03/07/2024 | 9.1567 | 9.1568 | 9.1567 |
![]() |
483,201.52 |
02/07/2024 | 9.1658 | 9.1659 | 9.1658 |
![]() |
483,680.07 |
01/07/2024 | 9.2428 | 9.2429 | 9.2428 |
![]() |
487,744.08 |
28/06/2024 | 9.2583 | 9.2584 | 9.2583 |
![]() |
488,558.98 |
27/06/2024 | 9.2709 | 9.2710 | 9.2709 |
![]() |
489,222.89 |
26/06/2024 | 9.3569 | 9.3570 | 9.3569 |
![]() |
493,761.69 |
25/06/2024 | 9.3958 | 9.3959 | 9.3958 |
![]() |
495,716.78 |
24/06/2024 | 9.4064 | 9.4065 | 9.4064 |
![]() |
496,277.76 |
21/06/2024 | 9.3180 | 9.3181 | 9.3180 |
![]() |
491,610.29 |
20/06/2024 | 9.2629 | 9.2630 | 9.2629 |
![]() |
488,705.77 |
19/06/2024 | 9.2943 | 9.2944 | 9.2943 |
![]() |
490,358.79 |
18/06/2024 | 9.1649 | 9.1650 | 9.1649 |
![]() |
483,534.69 |
17/06/2024 | 9.0785 | 9.0786 | 9.0785 |
![]() |
478,976.45 |
14/06/2024 | 9.1660 | 9.1661 | 9.1660 |
![]() |
483,489.80 |
13/06/2024 | 9.2072 | 9.2073 | 9.2072 |
![]() |
485,665.83 |
12/06/2024 | 9.2561 | 9.2562 | 9.2561 |
![]() |
488,242.30 |
11/06/2024 | 9.3358 | 9.3359 | 9.3358 |
![]() |
492,448.40 |
10/06/2024 | 9.3890 | 9.3891 | 9.3890 |
![]() |
495,253.38 |
07/06/2024 | 9.4946 | 9.4947 | 9.4946 |
![]() |
500,827.73 |
06/06/2024 | 9.4637 | 9.4638 | 9.4637 |
![]() |
499,194.22 |
05/06/2024 | 9.4902 | 9.4903 | 9.4902 |
![]() |
500,595.42 |
04/06/2024 | 9.4758 | 9.4759 | 9.4758 |
![]() |
499,832.63 |
31/05/2024 | 9.5818 | 9.5819 | 9.5818 |
![]() |
505,424.96 |
30/05/2024 | 9.6052 | 9.6053 | 9.6052 |
![]() |
506,657.22 |
29/05/2024 | 9.6022 | 9.6023 | 9.6022 |
![]() |
506,501.83 |
28/05/2024 | 9.7300 | 9.7301 | 9.7300 |
![]() |
513,239.92 |
27/05/2024 | 9.7446 | 9.7447 | 9.7446 |
![]() |
514,014.65 |
24/05/2024 | 9.7313 | 9.7314 | 9.7313 |
![]() |
513,310.54 |
23/05/2024 | 9.7304 | 9.7305 | 9.7304 |
![]() |
513,262.25 |
21/05/2024 | 9.8066 | 9.8067 | 9.8066 |
![]() |
517,284.93 |
20/05/2024 | 9.8643 | 9.8644 | 9.8643 |
![]() |
519,927.59 |
17/05/2024 | 9.8888 | 9.8889 | 9.8888 |
![]() |
521,216.99 |
16/05/2024 | 9.8610 | 9.8611 | 9.8610 |
![]() |
519,749.99 |
15/05/2024 | 9.8188 | 9.8189 | 9.8188 |
![]() |
517,530.34 |
14/05/2024 | 9.8794 | 9.8795 | 9.8794 |
![]() |
520,721.07 |
13/05/2024 | 9.8723 | 9.8724 | 9.8723 |
![]() |
520,346.97 |
10/05/2024 | 9.8629 | 9.8630 | 9.8629 |
![]() |
519,852.57 |
09/05/2024 | 9.8567 | 9.8568 | 9.8567 |
![]() |
519,027.43 |
08/05/2024 | 9.8418 | 9.8419 | 9.8418 |
![]() |
518,239.89 |
07/05/2024 | 9.8783 | 9.8784 | 9.8783 |
![]() |
520,162.21 |
03/05/2024 | 9.8214 | 9.8215 | 9.8214 |
![]() |
517,168.64 |
02/05/2024 | 9.7807 | 9.7808 | 9.7807 |
![]() |
514,773.94 |
30/04/2024 | 9.8519 | 9.8520 | 9.8519 |
![]() |
518,522.34 |
29/04/2024 | 9.7847 | 9.7848 | 9.7847 |
![]() |
514,884.81 |
26/04/2024 | 9.7478 | 9.7479 | 9.7478 |
![]() |
512,943.03 |
25/04/2024 | 9.8142 | 9.8143 | 9.8142 |
![]() |
516,436.56 |
24/04/2024 | 9.7928 | 9.7929 | 9.7928 |
![]() |
515,308.32 |
23/04/2024 | 9.7528 | 9.7529 | 9.7528 |
![]() |
513,208.26 |
22/04/2024 | 9.6725 | 9.6726 | 9.6725 |
![]() |
508,978.37 |
19/04/2024 | 9.4845 | 9.4846 | 9.4845 |
![]() |
499,088.15 |
18/04/2024 | 9.6888 | 9.6889 | 9.6888 |
![]() |
509,837.61 |
17/04/2024 | 9.7598 | 9.7599 | 9.7598 |
![]() |
513,576.56 |
11/04/2024 | 9.9908 | 9.9909 | 9.9908 |
![]() |
525,731.16 |
10/04/2024 | 10.0757 | 10.0758 | 10.0757 |
![]() |
530,198.65 |
09/04/2024 | 10.0064 | 10.0065 | 10.0064 |
![]() |
526,552.56 |
05/04/2024 | 9.8170 | 9.8171 | 9.8170 |
![]() |
548,919.26 |
04/04/2024 | 9.7935 | 9.7936 | 9.7935 |
![]() |
546,989.79 |
03/04/2024 | 9.8222 | 9.8223 | 9.8222 |
![]() |
548,591.54 |
02/04/2024 | 9.8795 | 9.8796 | 9.8795 |
![]() |
551,789.36 |
01/04/2024 | 9.8929 | 9.8930 | 9.8929 |
![]() |
552,538.55 |
29/03/2024 | 9.8620 | 9.8621 | 9.8620 |
![]() |
550,411.65 |
28/03/2024 | 9.8241 | 9.8242 | 9.8241 |
![]() |
548,299.15 |
27/03/2024 | 9.9130 | 9.9131 | 9.9130 |
![]() |
553,257.77 |
26/03/2024 | 9.8965 | 9.8966 | 9.8965 |
![]() |
552,339.03 |
25/03/2024 | 9.8397 | 9.8398 | 9.8397 |
![]() |
549,166.62 |
22/03/2024 | 9.9144 | 9.9145 | 9.9144 |
![]() |
553,339.85 |
21/03/2024 | 9.9814 | 9.9815 | 9.9814 |
![]() |
557,076.98 |
20/03/2024 | 9.8663 | 9.8664 | 9.8663 |
![]() |
550,651.35 |
19/03/2024 | 9.9195 | 9.9196 | 9.9195 |
![]() |
553,524.52 |
18/03/2024 | 9.9481 | 9.9482 | 9.9481 |
![]() |
554,766.07 |
15/03/2024 | 9.9565 | 9.9566 | 9.9565 |
![]() |
555,239.38 |
14/03/2024 | 10.0236 | 10.0237 | 10.0236 |
![]() |
558,977.29 |
13/03/2024 | 9.9256 | 9.9257 | 9.9256 |
![]() |
553,512.13 |
12/03/2024 | 9.8693 | 9.8694 | 9.8693 |
![]() |
550,374.11 |
11/03/2024 | 9.9106 | 9.9107 | 9.9106 |
![]() |
552,677.12 |
08/03/2024 | 9.9317 | 9.9318 | 9.9317 |
![]() |
553,855.44 |
07/03/2024 | 9.7909 | 9.7910 | 9.7909 |
![]() |
546,004.59 |
06/03/2024 | 9.8046 | 9.8047 | 9.8046 |
![]() |
546,265.25 |
05/03/2024 | 9.7023 | 9.7024 | 9.7023 |
![]() |
540,569.23 |
04/03/2024 | 9.7233 | 9.7234 | 9.7233 |
![]() |
541,736.11 |
01/03/2024 | 9.7803 | 9.7804 | 9.7803 |
![]() |
544,912.14 |
29/02/2024 | 9.8026 | 9.8027 | 9.8026 |
![]() |
546,153.66 |
28/02/2024 | 9.8698 | 9.8699 | 9.8698 |
![]() |
549,497.46 |
27/02/2024 | 9.9283 | 9.9284 | 9.9283 |
![]() |
552,755.11 |
23/02/2024 | 9.9917 | 9.9918 | 9.9917 |
![]() |
556,285.38 |
22/02/2024 | 10.1001 | 10.1002 | 10.1001 |
![]() |
562,320.93 |
21/02/2024 | 10.0126 | 10.0127 | 10.0126 |
![]() |
557,450.09 |
20/02/2024 | 9.9071 | 9.9072 | 9.9071 |
![]() |
551,573.03 |
19/02/2024 | 9.9344 | 9.9345 | 9.9344 |
![]() |
553,097.98 |
16/02/2024 | 9.9234 | 9.9235 | 9.9234 |
![]() |
552,483.19 |
15/02/2024 | 9.9382 | 9.9383 | 9.9382 |
![]() |
553,304.80 |
14/02/2024 | 9.9355 | 9.9356 | 9.9355 |
![]() |
553,159.04 |
13/02/2024 | 9.9874 | 9.9875 | 9.9874 |
![]() |
556,046.68 |
12/02/2024 | 9.9491 | 9.9492 | 9.9491 |
![]() |
553,915.32 |
09/02/2024 | 9.9509 | 9.9510 | 9.9509 |
![]() |
554,014.05 |
08/02/2024 | 9.9710 | 9.9711 | 9.9710 |
![]() |
555,130.51 |
07/02/2024 | 10.0785 | 10.0786 | 10.0785 |
![]() |
561,119.01 |
06/02/2024 | 10.0455 | 10.0456 | 10.0455 |
![]() |
559,283.34 |
05/02/2024 | 9.9345 | 9.9346 | 9.9345 |
![]() |
553,101.12 |
02/02/2024 | 9.9401 | 9.9402 | 9.9401 |
![]() |
553,413.14 |
01/02/2024 | 9.8218 | 9.8219 | 9.8218 |
![]() |
546,823.80 |
31/01/2024 | 9.8408 | 9.8409 | 9.8408 |
![]() |
547,885.08 |
30/01/2024 | 9.9294 | 9.9295 | 9.9294 |
![]() |
552,816.52 |
29/01/2024 | 9.9606 | 9.9607 | 9.9606 |
![]() |
554,554.69 |
26/01/2024 | 9.8891 | 9.8892 | 9.8891 |
![]() |
550,573.21 |
25/01/2024 | 9.9312 | 9.9313 | 9.9312 |
![]() |
552,916.32 |
24/01/2024 | 9.9582 | 9.9583 | 9.9582 |
![]() |
554,419.54 |
23/01/2024 | 9.7800 | 9.7801 | 9.7800 |
![]() |
544,499.44 |
22/01/2024 | 9.8904 | 9.8905 | 9.8904 |
![]() |
550,643.06 |
19/01/2024 | 9.9992 | 9.9993 | 9.9992 |
![]() |
556,700.93 |
18/01/2024 | 9.9753 | 9.9754 | 9.9753 |
![]() |
555,371.07 |
17/01/2024 | 9.9871 | 9.9872 | 9.9871 |
![]() |
556,030.11 |
16/01/2024 | 10.1508 | 10.1509 | 10.1508 |
![]() |
565,141.84 |
15/01/2024 | 10.2037 | 10.2038 | 10.2037 |
![]() |
568,089.41 |
12/01/2024 | 10.2580 | 10.2581 | 10.2580 |
![]() |
571,110.97 |
11/01/2024 | 10.2085 | 10.2086 | 10.2085 |
![]() |
568,357.04 |
10/01/2024 | 10.2608 | 10.2609 | 10.2608 |
![]() |
571,266.49 |
09/01/2024 | 10.2157 | 10.2158 | 10.2157 |
![]() |
568,758.07 |
08/01/2024 | 10.2953 | 10.2954 | 10.2953 |
![]() |
573,089.26 |
05/01/2024 | 10.3901 | 10.3902 | 10.3901 |
![]() |
578,365.85 |
04/01/2024 | 10.4820 | 10.4821 | 10.4820 |
![]() |
583,480.19 |
03/01/2024 | 10.4414 | 10.4415 | 10.4414 |
![]() |
581,219.06 |
02/01/2024 | 10.4669 | 10.4670 | 10.4669 |
![]() |
572,641.63 |
28/12/2023 | 10.3173 | 10.3174 | 10.3173 |
![]() |
563,956.67 |
27/12/2023 | 10.2540 | 10.2541 | 10.2540 |
![]() |
560,497.16 |
26/12/2023 | 10.2630 | 10.2631 | 10.2630 |
![]() |
560,690.27 |
25/12/2023 | 10.2426 | 10.2427 | 10.2426 |
![]() |
559,574.08 |
22/12/2023 | 10.2412 | 10.2413 | 10.2412 |
![]() |
559,499.30 |
21/12/2023 | 10.2422 | 10.2423 | 10.2422 |
![]() |
559,551.64 |
20/12/2023 | 10.2205 | 10.2206 | 10.2205 |
![]() |
558,365.21 |
19/12/2023 | 10.1637 | 10.1638 | 10.1637 |
![]() |
554,762.77 |
18/12/2023 | 10.1864 | 10.1865 | 10.1864 |
![]() |
555,999.42 |
15/12/2023 | 10.1746 | 10.1747 | 10.1746 |
![]() |
555,356.54 |
14/12/2023 | 10.0507 | 10.0508 | 10.0507 |
![]() |
547,092.78 |
13/12/2023 | 9.9033 | 9.9034 | 9.9033 |
![]() |
539,069.31 |
12/12/2023 | 10.0309 | 10.0310 | 10.0309 |
![]() |
546,018.48 |
08/12/2023 | 10.1099 | 10.1100 | 10.1099 |
![]() |
550,316.96 |
07/12/2023 | 10.1022 | 10.1023 | 10.1022 |
![]() |
549,895.94 |
06/12/2023 | 10.2068 | 10.2069 | 10.2068 |
![]() |
555,592.04 |
04/12/2023 | 10.1428 | 10.1429 | 10.1428 |
![]() |
547,109.18 |
01/12/2023 | 10.1202 | 10.1203 | 10.1202 |
![]() |
545,890.57 |
30/11/2023 | 10.0946 | 10.0947 | 10.0946 |
![]() |
544,508.60 |
29/11/2023 | 10.2186 | 10.2187 | 10.2186 |
![]() |
551,196.57 |
28/11/2023 | 10.2681 | 10.2682 | 10.2681 |
![]() |
553,865.30 |
27/11/2023 | 10.1939 | 10.1940 | 10.1939 |
![]() |
549,865.16 |
24/11/2023 | 10.1755 | 10.1756 | 10.1755 |
![]() |
548,773.03 |
23/11/2023 | 10.2690 | 10.2691 | 10.2690 |
![]() |
553,812.98 |
22/11/2023 | 10.2936 | 10.2937 | 10.2936 |
![]() |
554,901.92 |
21/11/2023 | 10.3511 | 10.3512 | 10.3511 |
![]() |
558,003.92 |
20/11/2023 | 10.3279 | 10.3280 | 10.3279 |
![]() |
556,749.06 |
17/11/2023 | 10.2704 | 10.2705 | 10.2704 |
![]() |
553,653.41 |
16/11/2023 | 10.2596 | 10.2597 | 10.2596 |
![]() |
553,070.09 |
15/11/2023 | 10.2730 | 10.2731 | 10.2730 |
![]() |
553,491.28 |
14/11/2023 | 10.0306 | 10.0307 | 10.0306 |
![]() |
540,433.60 |
13/11/2023 | 10.0723 | 10.0724 | 10.0723 |
![]() |
542,679.08 |
10/11/2023 | 10.1181 | 10.1182 | 10.1181 |
![]() |
545,142.86 |
09/11/2023 | 10.2130 | 10.2131 | 10.2130 |
![]() |
550,256.26 |
08/11/2023 | 10.2593 | 10.2594 | 10.2593 |
![]() |
552,753.48 |
07/11/2023 | 10.2085 | 10.2086 | 10.2085 |
![]() |
550,013.88 |
06/11/2023 | 10.2899 | 10.2900 | 10.2899 |
![]() |
554,402.56 |
03/11/2023 | 10.3403 | 10.3404 | 10.3403 |
![]() |
557,119.13 |
02/11/2023 | 10.1903 | 10.1904 | 10.1903 |
![]() |
539,035.73 |
01/11/2023 | 10.0074 | 10.0075 | 10.0074 |
![]() |
529,359.01 |
31/10/2023 | 10.0049 | 10.0050 | 10.0049 |
![]() |
529,229.05 |
30/10/2023 | 10.0993 | 10.0994 | 10.0993 |
![]() |
534,122.05 |
27/10/2023 | 10.0775 | 10.0776 | 10.0775 |
![]() |
522,968.86 |
26/10/2023 | 9.9681 | 9.9682 | 9.9681 |
![]() |
517,293.70 |
25/10/2023 | 10.1743 | 10.1744 | 10.1743 |
![]() |
517,991.20 |
24/10/2023 | 10.1005 | 10.1006 | 10.1005 |
![]() |
514,233.16 |
20/10/2023 | 10.1069 | 10.1070 | 10.1069 |
![]() |
514,563.04 |
19/10/2023 | 10.2841 | 10.2842 | 10.2841 |
![]() |
523,582.88 |
18/10/2023 | 10.4120 | 10.4121 | 10.4120 |
![]() |
530,095.87 |
17/10/2023 | 10.3765 | 10.3766 | 10.3765 |
![]() |
528,285.39 |
16/10/2023 | 10.3433 | 10.3434 | 10.3433 |
![]() |
526,598.97 |
12/10/2023 | 10.5370 | 10.5371 | 10.5370 |
![]() |
536,458.42 |
11/10/2023 | 10.5776 | 10.5777 | 10.5776 |
![]() |
538,523.52 |
10/10/2023 | 10.4359 | 10.4360 | 10.4359 |
![]() |
531,311.92 |
09/10/2023 | 10.4067 | 10.4068 | 10.4067 |
![]() |
529,824.00 |
06/10/2023 | 10.4495 | 10.4496 | 10.4495 |
![]() |
532,004.22 |
05/10/2023 | 10.5372 | 10.5373 | 10.5372 |
![]() |
536,470.17 |
04/10/2023 | 10.5420 | 10.5421 | 10.5420 |
![]() |
536,711.23 |
03/10/2023 | 10.4824 | 10.4825 | 10.4824 |
![]() |
533,679.03 |
02/10/2023 | 10.6703 | 10.6704 | 10.6703 |
![]() |
543,242.11 |
29/09/2023 | 10.7242 | 10.7243 | 10.7242 |
![]() |
545,986.18 |
28/09/2023 | 10.7061 | 10.7062 | 10.7061 |
![]() |
545,067.84 |
27/09/2023 | 10.7954 | 10.7955 | 10.7954 |
![]() |
549,615.19 |
26/09/2023 | 10.7812 | 10.7813 | 10.7812 |
![]() |
548,893.19 |
25/09/2023 | 10.8691 | 10.8692 | 10.8691 |
![]() |
553,264.73 |
22/09/2023 | 10.9852 | 10.9853 | 10.9852 |
![]() |
559,173.05 |
21/09/2023 | 10.8938 | 10.8939 | 10.8938 |
![]() |
554,525.58 |
20/09/2023 | 10.8416 | 10.8417 | 10.8416 |
![]() |
573,547.00 |
19/09/2023 | 10.9630 | 10.9631 | 10.9630 |
![]() |
569,973.27 |
18/09/2023 | 10.9843 | 10.9844 | 10.9843 |
![]() |
571,080.18 |
15/09/2023 | 11.1010 | 11.1011 | 11.1010 |
![]() |
577,146.65 |
14/09/2023 | 11.1147 | 11.1148 | 11.1147 |
![]() |
577,858.03 |
13/09/2023 | 11.0489 | 11.0490 | 11.0489 |
![]() |
574,437.88 |
12/09/2023 | 11.1458 | 11.1459 | 11.1458 |
![]() |
579,477.26 |
11/09/2023 | 11.1344 | 11.1345 | 11.1344 |
![]() |
578,880.22 |
08/09/2023 | 11.1621 | 11.1622 | 11.1621 |
![]() |
580,325.02 |
07/09/2023 | 11.1590 | 11.1591 | 11.1590 | 0.00 | 580,160.79 |
06/09/2023 | 11.1586 | 11.1587 | 11.1586 |
![]() |
580,138.86 |
05/09/2023 | 11.1377 | 11.1378 | 11.1377 |
![]() |
579,056.46 |
04/09/2023 | 11.1310 | 11.1311 | 11.1310 |
![]() |
578,707.21 |
01/09/2023 | 11.2514 | 11.2515 | 11.2514 |
![]() |
584,866.99 |
31/08/2023 | 11.3081 | 11.3082 | 11.3081 |
![]() |
587,714.75 |
30/08/2023 | 11.4033 | 11.4034 | 11.4033 |
![]() |
592,660.82 |
29/08/2023 | 11.3051 | 11.3052 | 11.3051 |
![]() |
587,558.04 |
28/08/2023 | 11.2963 | 11.2964 | 11.2963 |
![]() |
587,099.06 |
25/08/2023 | 11.2836 | 11.2837 | 11.2836 |
![]() |
586,438.31 |
24/08/2023 | 11.1972 | 11.1973 | 11.1972 |
![]() |
581,948.21 |
23/08/2023 | 11.1678 | 11.1679 | 11.1678 |
![]() |
580,420.60 |
22/08/2023 | 11.1471 | 11.1472 | 11.1471 |
![]() |
579,345.40 |
21/08/2023 | 10.9924 | 10.9925 | 10.9924 |
![]() |
571,206.34 |
18/08/2023 | 10.9128 | 10.9129 | 10.9128 |
![]() |
567,066.08 |
17/08/2023 | 10.9588 | 10.9589 | 10.9588 |
![]() |
569,456.59 |
16/08/2023 | 10.8326 | 10.8327 | 10.8326 |
![]() |
562,902.69 |
15/08/2023 | 10.8409 | 10.8410 | 10.8409 |
![]() |
563,229.90 |
11/08/2023 | 10.9768 | 10.9769 | 10.9768 |
![]() |
570,292.52 |
10/08/2023 | 10.9066 | 10.9067 | 10.9066 |
![]() |
566,645.80 |
09/08/2023 | 10.8596 | 10.8597 | 10.8596 |
![]() |
564,201.84 |
08/08/2023 | 10.7054 | 10.7055 | 10.7054 |
![]() |
555,192.25 |
07/08/2023 | 10.8157 | 10.8158 | 10.8157 |
![]() |
560,912.07 |
04/08/2023 | 10.8306 | 10.8307 | 10.8306 |
![]() |
561,686.30 |
03/08/2023 | 10.8136 | 10.8137 | 10.8136 |
![]() |
560,803.86 |
02/08/2023 | 10.9695 | 10.9696 | 10.9695 |
![]() |
568,688.54 |
31/07/2023 | 11.0302 | 11.0303 | 11.0302 |
![]() |
571,837.38 |
27/07/2023 | 10.9383 | 10.9384 | 10.9383 |
![]() |
567,070.94 |
26/07/2023 | 10.7270 | 10.7271 | 10.7270 |
![]() |
556,114.72 |
25/07/2023 | 10.7755 | 10.7756 | 10.7755 |
![]() |
558,628.89 |
24/07/2023 | 10.7654 | 10.7655 | 10.7654 |
![]() |
558,004.49 |
21/07/2023 | 10.8085 | 10.8086 | 10.8085 |
![]() |
560,238.43 |
20/07/2023 | 10.7607 | 10.7608 | 10.7607 |
![]() |
557,763.10 |
19/07/2023 | 10.8915 | 10.8916 | 10.8915 |
![]() |
564,540.52 |
18/07/2023 | 10.8361 | 10.8362 | 10.8361 |
![]() |
560,671.78 |
17/07/2023 | 10.7925 | 10.7926 | 10.7925 |
![]() |
558,416.43 |
14/07/2023 | 10.7217 | 10.7218 | 10.7217 |
![]() |
554,750.69 |
13/07/2023 | 10.5508 | 10.5509 | 10.5508 |
![]() |
545,908.00 |
12/07/2023 | 10.4807 | 10.4808 | 10.4807 |
![]() |
542,283.30 |
11/07/2023 | 10.5672 | 10.5673 | 10.5672 |
![]() |
546,756.78 |
10/07/2023 | 10.5653 | 10.5654 | 10.5653 |
![]() |
546,661.65 |
07/07/2023 | 10.5330 | 10.5331 | 10.5330 |
![]() |
544,988.49 |
06/07/2023 | 10.5528 | 10.5529 | 10.5528 |
![]() |
546,010.80 |
05/07/2023 | 10.7176 | 10.7177 | 10.7176 |
![]() |
554,539.48 |
04/07/2023 | 10.7729 | 10.7730 | 10.7729 |
![]() |
557,401.85 |
03/07/2023 | 10.7133 | 10.7134 | 10.7133 |
![]() |
554,314.97 |
30/06/2023 | 10.6604 | 10.6605 | 10.6604 |
![]() |
551,381.77 |
29/06/2023 | 10.5086 | 10.5087 | 10.5086 |
![]() |
543,529.50 |
28/06/2023 | 10.3816 | 10.3817 | 10.3816 |
![]() |
526,957.68 |
27/06/2023 | 10.4693 | 10.4694 | 10.4693 |
![]() |
531,411.62 |
26/06/2023 | 10.5363 | 10.5364 | 10.5363 |
![]() |
534,812.78 |
23/06/2023 | 10.7184 | 10.7185 | 10.7184 |
![]() |
544,054.66 |
22/06/2023 | 10.7335 | 10.7336 | 10.7335 |
![]() |
544,820.68 |
21/06/2023 | 10.7910 | 10.7911 | 10.7910 |
![]() |
547,739.04 |
20/06/2023 | 10.9086 | 10.9087 | 10.9086 |
![]() |
553,712.22 |
19/06/2023 | 10.9291 | 10.9292 | 10.9291 |
![]() |
554,751.38 |
16/06/2023 | 10.9790 | 10.9791 | 10.9790 |
![]() |
557,283.83 |
15/06/2023 | 10.9955 | 10.9956 | 10.9955 |
![]() |
558,118.43 |
14/06/2023 | 11.0830 | 11.0831 | 11.0830 |
![]() |
562,560.71 |
13/06/2023 | 11.0995 | 11.0996 | 11.0995 |
![]() |
563,398.49 |