Company Group
+1.15
Date : 05/07/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+1.15
Asset Value
As of July 5, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 05/07/2024 | 9.2770 | 9.2771 | 9.2770 |
+1.15
|
489,547.54 |
| 04/07/2024 | 9.1713 | 9.1714 | 9.1713 |
+0.16
|
483,970.45 |
| 03/07/2024 | 9.1567 | 9.1568 | 9.1567 |
-0.10
|
483,201.52 |
| 02/07/2024 | 9.1658 | 9.1659 | 9.1658 |
-0.83
|
483,680.07 |
| 01/07/2024 | 9.2428 | 9.2429 | 9.2428 |
-0.17
|
487,744.08 |
| 28/06/2024 | 9.2583 | 9.2584 | 9.2583 |
-0.14
|
488,558.98 |
| 27/06/2024 | 9.2709 | 9.2710 | 9.2709 |
-0.92
|
489,222.89 |
| 26/06/2024 | 9.3569 | 9.3570 | 9.3569 |
-0.41
|
493,761.69 |
| 25/06/2024 | 9.3958 | 9.3959 | 9.3958 |
-0.11
|
495,716.78 |
| 24/06/2024 | 9.4064 | 9.4065 | 9.4064 |
+0.95
|
496,277.76 |
| 21/06/2024 | 9.3180 | 9.3181 | 9.3180 |
+0.59
|
491,610.29 |
| 20/06/2024 | 9.2629 | 9.2630 | 9.2629 |
-0.34
|
488,705.77 |
| 19/06/2024 | 9.2943 | 9.2944 | 9.2943 |
+1.41
|
490,358.79 |
| 18/06/2024 | 9.1649 | 9.1650 | 9.1649 |
+0.95
|
483,534.69 |
| 17/06/2024 | 9.0785 | 9.0786 | 9.0785 |
-0.95
|
478,976.45 |
| 14/06/2024 | 9.1660 | 9.1661 | 9.1660 |
-0.45
|
483,489.80 |
| 13/06/2024 | 9.2072 | 9.2073 | 9.2072 |
-0.53
|
485,665.83 |
| 12/06/2024 | 9.2561 | 9.2562 | 9.2561 |
-0.85
|
488,242.30 |
| 11/06/2024 | 9.3358 | 9.3359 | 9.3358 |
-0.57
|
492,448.40 |
| 10/06/2024 | 9.3890 | 9.3891 | 9.3890 |
-1.11
|
495,253.38 |
| 07/06/2024 | 9.4946 | 9.4947 | 9.4946 |
+0.33
|
500,827.73 |
| 06/06/2024 | 9.4637 | 9.4638 | 9.4637 |
-0.28
|
499,194.22 |
| 05/06/2024 | 9.4902 | 9.4903 | 9.4902 |
+0.15
|
500,595.42 |
| 04/06/2024 | 9.4758 | 9.4759 | 9.4758 |
-1.11
|
499,832.63 |
| 31/05/2024 | 9.5818 | 9.5819 | 9.5818 |
-0.24
|
505,424.96 |
| 30/05/2024 | 9.6052 | 9.6053 | 9.6052 |
+0.03
|
506,657.22 |
| 29/05/2024 | 9.6022 | 9.6023 | 9.6022 |
-1.31
|
506,501.83 |
| 28/05/2024 | 9.7300 | 9.7301 | 9.7300 |
-0.15
|
513,239.92 |
| 27/05/2024 | 9.7446 | 9.7447 | 9.7446 |
+0.14
|
514,014.65 |
| 24/05/2024 | 9.7313 | 9.7314 | 9.7313 |
+0.01
|
513,310.54 |
| 23/05/2024 | 9.7304 | 9.7305 | 9.7304 |
-0.78
|
513,262.25 |
| 21/05/2024 | 9.8066 | 9.8067 | 9.8066 |
-0.58
|
517,284.93 |
| 20/05/2024 | 9.8643 | 9.8644 | 9.8643 |
-0.25
|
519,927.59 |
| 17/05/2024 | 9.8888 | 9.8889 | 9.8888 |
+0.28
|
521,216.99 |
| 16/05/2024 | 9.8610 | 9.8611 | 9.8610 |
+0.43
|
519,749.99 |
| 15/05/2024 | 9.8188 | 9.8189 | 9.8188 |
-0.61
|
517,530.34 |
| 14/05/2024 | 9.8794 | 9.8795 | 9.8794 |
+0.07
|
520,721.07 |
| 13/05/2024 | 9.8723 | 9.8724 | 9.8723 |
+0.10
|
520,346.97 |
| 10/05/2024 | 9.8629 | 9.8630 | 9.8629 |
+0.06
|
519,852.57 |
| 09/05/2024 | 9.8567 | 9.8568 | 9.8567 |
+0.15
|
519,027.43 |
| 08/05/2024 | 9.8418 | 9.8419 | 9.8418 |
-0.37
|
518,239.89 |
| 07/05/2024 | 9.8783 | 9.8784 | 9.8783 |
+0.58
|
520,162.21 |
| 03/05/2024 | 9.8214 | 9.8215 | 9.8214 |
+0.42
|
517,168.64 |
| 02/05/2024 | 9.7807 | 9.7808 | 9.7807 |
-0.72
|
514,773.94 |
| 30/04/2024 | 9.8519 | 9.8520 | 9.8519 |
+0.69
|
518,522.34 |
| 29/04/2024 | 9.7847 | 9.7848 | 9.7847 |
+0.38
|
514,884.81 |
| 26/04/2024 | 9.7478 | 9.7479 | 9.7478 |
-0.68
|
512,943.03 |
| 25/04/2024 | 9.8142 | 9.8143 | 9.8142 |
+0.22
|
516,436.56 |
| 24/04/2024 | 9.7928 | 9.7929 | 9.7928 |
+0.41
|
515,308.32 |
| 23/04/2024 | 9.7528 | 9.7529 | 9.7528 |
+0.83
|
513,208.26 |
| 22/04/2024 | 9.6725 | 9.6726 | 9.6725 |
+1.98
|
508,978.37 |
| 19/04/2024 | 9.4845 | 9.4846 | 9.4845 |
-2.11
|
499,088.15 |
| 18/04/2024 | 9.6888 | 9.6889 | 9.6888 |
-0.73
|
509,837.61 |
| 17/04/2024 | 9.7598 | 9.7599 | 9.7598 |
-2.31
|
513,576.56 |
| 11/04/2024 | 9.9908 | 9.9909 | 9.9908 |
-0.84
|
525,731.16 |
| 10/04/2024 | 10.0757 | 10.0758 | 10.0757 |
+0.69
|
530,198.65 |
| 09/04/2024 | 10.0064 | 10.0065 | 10.0064 |
+1.93
|
526,552.56 |
| 05/04/2024 | 9.8170 | 9.8171 | 9.8170 |
+0.24
|
548,919.26 |
| 04/04/2024 | 9.7935 | 9.7936 | 9.7935 |
-0.29
|
546,989.79 |
| 03/04/2024 | 9.8222 | 9.8223 | 9.8222 |
-0.58
|
548,591.54 |
| 02/04/2024 | 9.8795 | 9.8796 | 9.8795 |
-0.14
|
551,789.36 |
| 01/04/2024 | 9.8929 | 9.8930 | 9.8929 |
+0.31
|
552,538.55 |
| 29/03/2024 | 9.8620 | 9.8621 | 9.8620 |
+0.39
|
550,411.65 |
| 28/03/2024 | 9.8241 | 9.8242 | 9.8241 |
-0.90
|
548,299.15 |
| 27/03/2024 | 9.9130 | 9.9131 | 9.9130 |
+0.17
|
553,257.77 |
| 26/03/2024 | 9.8965 | 9.8966 | 9.8965 |
+0.58
|
552,339.03 |
| 25/03/2024 | 9.8397 | 9.8398 | 9.8397 |
-0.75
|
549,166.62 |
| 22/03/2024 | 9.9144 | 9.9145 | 9.9144 |
-0.67
|
553,339.85 |
| 21/03/2024 | 9.9814 | 9.9815 | 9.9814 |
+1.17
|
557,076.98 |
| 20/03/2024 | 9.8663 | 9.8664 | 9.8663 |
-0.54
|
550,651.35 |
| 19/03/2024 | 9.9195 | 9.9196 | 9.9195 |
-0.29
|
553,524.52 |
| 18/03/2024 | 9.9481 | 9.9482 | 9.9481 |
-0.08
|
554,766.07 |
| 15/03/2024 | 9.9565 | 9.9566 | 9.9565 |
-0.67
|
555,239.38 |
| 14/03/2024 | 10.0236 | 10.0237 | 10.0236 |
+0.99
|
558,977.29 |
| 13/03/2024 | 9.9256 | 9.9257 | 9.9256 |
+0.57
|
553,512.13 |
| 12/03/2024 | 9.8693 | 9.8694 | 9.8693 |
-0.42
|
550,374.11 |
| 11/03/2024 | 9.9106 | 9.9107 | 9.9106 |
-0.21
|
552,677.12 |
| 08/03/2024 | 9.9317 | 9.9318 | 9.9317 |
+1.44
|
553,855.44 |
| 07/03/2024 | 9.7909 | 9.7910 | 9.7909 |
-0.14
|
546,004.59 |
| 06/03/2024 | 9.8046 | 9.8047 | 9.8046 |
+1.05
|
546,265.25 |
| 05/03/2024 | 9.7023 | 9.7024 | 9.7023 |
-0.22
|
540,569.23 |
| 04/03/2024 | 9.7233 | 9.7234 | 9.7233 |
-0.58
|
541,736.11 |
| 01/03/2024 | 9.7803 | 9.7804 | 9.7803 |
-0.23
|
544,912.14 |
| 29/02/2024 | 9.8026 | 9.8027 | 9.8026 |
-0.68
|
546,153.66 |
| 28/02/2024 | 9.8698 | 9.8699 | 9.8698 |
-0.59
|
549,497.46 |
| 27/02/2024 | 9.9283 | 9.9284 | 9.9283 |
-0.63
|
552,755.11 |
| 23/02/2024 | 9.9917 | 9.9918 | 9.9917 |
-1.07
|
556,285.38 |
| 22/02/2024 | 10.1001 | 10.1002 | 10.1001 |
+0.87
|
562,320.93 |
| 21/02/2024 | 10.0126 | 10.0127 | 10.0126 |
+1.06
|
557,450.09 |
| 20/02/2024 | 9.9071 | 9.9072 | 9.9071 |
-0.27
|
551,573.03 |
| 19/02/2024 | 9.9344 | 9.9345 | 9.9344 |
+0.11
|
553,097.98 |
| 16/02/2024 | 9.9234 | 9.9235 | 9.9234 |
-0.15
|
552,483.19 |
| 15/02/2024 | 9.9382 | 9.9383 | 9.9382 |
+0.03
|
553,304.80 |
| 14/02/2024 | 9.9355 | 9.9356 | 9.9355 |
-0.52
|
553,159.04 |
| 13/02/2024 | 9.9874 | 9.9875 | 9.9874 |
+0.38
|
556,046.68 |
| 12/02/2024 | 9.9491 | 9.9492 | 9.9491 |
-0.02
|
553,915.32 |
| 09/02/2024 | 9.9509 | 9.9510 | 9.9509 |
-0.20
|
554,014.05 |
| 08/02/2024 | 9.9710 | 9.9711 | 9.9710 |
-1.07
|
555,130.51 |
| 07/02/2024 | 10.0785 | 10.0786 | 10.0785 |
+0.33
|
561,119.01 |
| 06/02/2024 | 10.0455 | 10.0456 | 10.0455 |
+1.12
|
559,283.34 |
| 05/02/2024 | 9.9345 | 9.9346 | 9.9345 |
-0.06
|
553,101.12 |
| 02/02/2024 | 9.9401 | 9.9402 | 9.9401 |
+1.20
|
553,413.14 |
| 01/02/2024 | 9.8218 | 9.8219 | 9.8218 |
-0.19
|
546,823.80 |
| 31/01/2024 | 9.8408 | 9.8409 | 9.8408 |
-0.89
|
547,885.08 |
| 30/01/2024 | 9.9294 | 9.9295 | 9.9294 |
-0.31
|
552,816.52 |
| 29/01/2024 | 9.9606 | 9.9607 | 9.9606 |
+0.72
|
554,554.69 |
| 26/01/2024 | 9.8891 | 9.8892 | 9.8891 |
-0.42
|
550,573.21 |
| 25/01/2024 | 9.9312 | 9.9313 | 9.9312 |
-0.27
|
552,916.32 |
| 24/01/2024 | 9.9582 | 9.9583 | 9.9582 |
+1.82
|
554,419.54 |
| 23/01/2024 | 9.7800 | 9.7801 | 9.7800 |
-1.12
|
544,499.44 |
| 22/01/2024 | 9.8904 | 9.8905 | 9.8904 |
-1.09
|
550,643.06 |
| 19/01/2024 | 9.9992 | 9.9993 | 9.9992 |
+0.24
|
556,700.93 |
| 18/01/2024 | 9.9753 | 9.9754 | 9.9753 |
-0.12
|
555,371.07 |
| 17/01/2024 | 9.9871 | 9.9872 | 9.9871 |
-1.61
|
556,030.11 |
| 16/01/2024 | 10.1508 | 10.1509 | 10.1508 |
-0.52
|
565,141.84 |
| 15/01/2024 | 10.2037 | 10.2038 | 10.2037 |
-0.53
|
568,089.41 |
| 12/01/2024 | 10.2580 | 10.2581 | 10.2580 |
+0.48
|
571,110.97 |
| 11/01/2024 | 10.2085 | 10.2086 | 10.2085 |
-0.51
|
568,357.04 |
| 10/01/2024 | 10.2608 | 10.2609 | 10.2608 |
+0.44
|
571,266.49 |
| 09/01/2024 | 10.2157 | 10.2158 | 10.2157 |
-0.77
|
568,758.07 |
| 08/01/2024 | 10.2953 | 10.2954 | 10.2953 |
-0.91
|
573,089.26 |
| 05/01/2024 | 10.3901 | 10.3902 | 10.3901 |
-0.88
|
578,365.85 |
| 04/01/2024 | 10.4820 | 10.4821 | 10.4820 |
+0.39
|
583,480.19 |
| 03/01/2024 | 10.4414 | 10.4415 | 10.4414 |
-0.24
|
581,219.06 |
| 02/01/2024 | 10.4669 | 10.4670 | 10.4669 |
+1.45
|
572,641.63 |
| 28/12/2023 | 10.3173 | 10.3174 | 10.3173 |
+0.62
|
563,956.67 |
| 27/12/2023 | 10.2540 | 10.2541 | 10.2540 |
-0.09
|
560,497.16 |
| 26/12/2023 | 10.2630 | 10.2631 | 10.2630 |
+0.20
|
560,690.27 |
| 25/12/2023 | 10.2426 | 10.2427 | 10.2426 |
+0.01
|
559,574.08 |
| 22/12/2023 | 10.2412 | 10.2413 | 10.2412 |
-0.01
|
559,499.30 |
| 21/12/2023 | 10.2422 | 10.2423 | 10.2422 |
+0.21
|
559,551.64 |
| 20/12/2023 | 10.2205 | 10.2206 | 10.2205 |
+0.56
|
558,365.21 |
| 19/12/2023 | 10.1637 | 10.1638 | 10.1637 |
-0.22
|
554,762.77 |
| 18/12/2023 | 10.1864 | 10.1865 | 10.1864 |
+0.12
|
555,999.42 |
| 15/12/2023 | 10.1746 | 10.1747 | 10.1746 |
+1.23
|
555,356.54 |
| 14/12/2023 | 10.0507 | 10.0508 | 10.0507 |
+1.49
|
547,092.78 |
| 13/12/2023 | 9.9033 | 9.9034 | 9.9033 |
-1.27
|
539,069.31 |
| 12/12/2023 | 10.0309 | 10.0310 | 10.0309 |
-0.78
|
546,018.48 |
| 08/12/2023 | 10.1099 | 10.1100 | 10.1099 |
+0.08
|
550,316.96 |
| 07/12/2023 | 10.1022 | 10.1023 | 10.1022 |
-1.02
|
549,895.94 |
| 06/12/2023 | 10.2068 | 10.2069 | 10.2068 |
+0.63
|
555,592.04 |
| 04/12/2023 | 10.1428 | 10.1429 | 10.1428 |
+0.22
|
547,109.18 |
| 01/12/2023 | 10.1202 | 10.1203 | 10.1202 |
+0.25
|
545,890.57 |
| 30/11/2023 | 10.0946 | 10.0947 | 10.0946 |
-1.21
|
544,508.60 |
| 29/11/2023 | 10.2186 | 10.2187 | 10.2186 |
-0.48
|
551,196.57 |
| 28/11/2023 | 10.2681 | 10.2682 | 10.2681 |
+0.73
|
553,865.30 |
| 27/11/2023 | 10.1939 | 10.1940 | 10.1939 |
+0.18
|
549,865.16 |
| 24/11/2023 | 10.1755 | 10.1756 | 10.1755 |
-0.91
|
548,773.03 |
| 23/11/2023 | 10.2690 | 10.2691 | 10.2690 |
-0.24
|
553,812.98 |
| 22/11/2023 | 10.2936 | 10.2937 | 10.2936 |
-0.56
|
554,901.92 |
| 21/11/2023 | 10.3511 | 10.3512 | 10.3511 |
+0.22
|
558,003.92 |
| 20/11/2023 | 10.3279 | 10.3280 | 10.3279 |
+0.56
|
556,749.06 |
| 17/11/2023 | 10.2704 | 10.2705 | 10.2704 |
+0.11
|
553,653.41 |
| 16/11/2023 | 10.2596 | 10.2597 | 10.2596 |
-0.13
|
553,070.09 |
| 15/11/2023 | 10.2730 | 10.2731 | 10.2730 |
+2.42
|
553,491.28 |
| 14/11/2023 | 10.0306 | 10.0307 | 10.0306 |
-0.41
|
540,433.60 |
| 13/11/2023 | 10.0723 | 10.0724 | 10.0723 |
-0.45
|
542,679.08 |
| 10/11/2023 | 10.1181 | 10.1182 | 10.1181 |
-0.93
|
545,142.86 |
| 09/11/2023 | 10.2130 | 10.2131 | 10.2130 |
-0.45
|
550,256.26 |
| 08/11/2023 | 10.2593 | 10.2594 | 10.2593 |
+0.50
|
552,753.48 |
| 07/11/2023 | 10.2085 | 10.2086 | 10.2085 |
-0.79
|
550,013.88 |
| 06/11/2023 | 10.2899 | 10.2900 | 10.2899 |
-0.49
|
554,402.56 |
| 03/11/2023 | 10.3403 | 10.3404 | 10.3403 |
+1.47
|
557,119.13 |
| 02/11/2023 | 10.1903 | 10.1904 | 10.1903 |
+1.83
|
539,035.73 |
| 01/11/2023 | 10.0074 | 10.0075 | 10.0074 |
+0.02
|
529,359.01 |
| 31/10/2023 | 10.0049 | 10.0050 | 10.0049 |
-0.93
|
529,229.05 |
| 30/10/2023 | 10.0993 | 10.0994 | 10.0993 |
+0.22
|
534,122.05 |
| 27/10/2023 | 10.0775 | 10.0776 | 10.0775 |
+1.10
|
522,968.86 |
| 26/10/2023 | 9.9681 | 9.9682 | 9.9681 |
-2.03
|
517,293.70 |
| 25/10/2023 | 10.1743 | 10.1744 | 10.1743 |
+0.73
|
517,991.20 |
| 24/10/2023 | 10.1005 | 10.1006 | 10.1005 |
-0.06
|
514,233.16 |
| 20/10/2023 | 10.1069 | 10.1070 | 10.1069 |
-1.72
|
514,563.04 |
| 19/10/2023 | 10.2841 | 10.2842 | 10.2841 |
-1.23
|
523,582.88 |
| 18/10/2023 | 10.4120 | 10.4121 | 10.4120 |
+0.34
|
530,095.87 |
| 17/10/2023 | 10.3765 | 10.3766 | 10.3765 |
+0.32
|
528,285.39 |
| 16/10/2023 | 10.3433 | 10.3434 | 10.3433 |
-1.84
|
526,598.97 |
| 12/10/2023 | 10.5370 | 10.5371 | 10.5370 |
-0.38
|
536,458.42 |
| 11/10/2023 | 10.5776 | 10.5777 | 10.5776 |
+1.36
|
538,523.52 |
| 10/10/2023 | 10.4359 | 10.4360 | 10.4359 |
+0.28
|
531,311.92 |
| 09/10/2023 | 10.4067 | 10.4068 | 10.4067 |
-0.41
|
529,824.00 |
| 06/10/2023 | 10.4495 | 10.4496 | 10.4495 |
-0.83
|
532,004.22 |
| 05/10/2023 | 10.5372 | 10.5373 | 10.5372 |
-0.05
|
536,470.17 |
| 04/10/2023 | 10.5420 | 10.5421 | 10.5420 |
+0.57
|
536,711.23 |
| 03/10/2023 | 10.4824 | 10.4825 | 10.4824 |
-1.76
|
533,679.03 |
| 02/10/2023 | 10.6703 | 10.6704 | 10.6703 |
-0.50
|
543,242.11 |
| 29/09/2023 | 10.7242 | 10.7243 | 10.7242 |
+0.17
|
545,986.18 |
| 28/09/2023 | 10.7061 | 10.7062 | 10.7061 |
-0.83
|
545,067.84 |
| 27/09/2023 | 10.7954 | 10.7955 | 10.7954 |
+0.13
|
549,615.19 |
| 26/09/2023 | 10.7812 | 10.7813 | 10.7812 |
-0.81
|
548,893.19 |
| 25/09/2023 | 10.8691 | 10.8692 | 10.8691 |
-1.06
|
553,264.73 |
| 22/09/2023 | 10.9852 | 10.9853 | 10.9852 |
+0.84
|
559,173.05 |
| 21/09/2023 | 10.8938 | 10.8939 | 10.8938 |
+0.48
|
554,525.58 |
| 20/09/2023 | 10.8416 | 10.8417 | 10.8416 |
-1.11
|
573,547.00 |
| 19/09/2023 | 10.9630 | 10.9631 | 10.9630 |
-0.19
|
569,973.27 |
| 18/09/2023 | 10.9843 | 10.9844 | 10.9843 |
-1.05
|
571,080.18 |
| 15/09/2023 | 11.1010 | 11.1011 | 11.1010 |
-0.12
|
577,146.65 |
| 14/09/2023 | 11.1147 | 11.1148 | 11.1147 |
+0.60
|
577,858.03 |
| 13/09/2023 | 11.0489 | 11.0490 | 11.0489 |
-0.87
|
574,437.88 |
| 12/09/2023 | 11.1458 | 11.1459 | 11.1458 |
+0.10
|
579,477.26 |
| 11/09/2023 | 11.1344 | 11.1345 | 11.1344 |
-0.25
|
578,880.22 |
| 08/09/2023 | 11.1621 | 11.1622 | 11.1621 |
+0.03
|
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 |
+0.19
|
580,138.86 |
| 05/09/2023 | 11.1377 | 11.1378 | 11.1377 |
+0.06
|
579,056.46 |
| 04/09/2023 | 11.1310 | 11.1311 | 11.1310 |
-1.07
|
578,707.21 |
| 01/09/2023 | 11.2514 | 11.2515 | 11.2514 |
-0.50
|
584,866.99 |
| 31/08/2023 | 11.3081 | 11.3082 | 11.3081 |
-0.83
|
587,714.75 |
| 30/08/2023 | 11.4033 | 11.4034 | 11.4033 |
+0.87
|
592,660.82 |
| 29/08/2023 | 11.3051 | 11.3052 | 11.3051 |
+0.08
|
587,558.04 |
| 28/08/2023 | 11.2963 | 11.2964 | 11.2963 |
+0.11
|
587,099.06 |
| 25/08/2023 | 11.2836 | 11.2837 | 11.2836 |
+0.77
|
586,438.31 |
| 24/08/2023 | 11.1972 | 11.1973 | 11.1972 |
+0.26
|
581,948.21 |
| 23/08/2023 | 11.1678 | 11.1679 | 11.1678 |
+0.19
|
580,420.60 |
| 22/08/2023 | 11.1471 | 11.1472 | 11.1471 |
+1.41
|
579,345.40 |
| 21/08/2023 | 10.9924 | 10.9925 | 10.9924 |
+0.73
|
571,206.34 |
| 18/08/2023 | 10.9128 | 10.9129 | 10.9128 |
-0.42
|
567,066.08 |
| 17/08/2023 | 10.9588 | 10.9589 | 10.9588 |
+1.17
|
569,456.59 |
| 16/08/2023 | 10.8326 | 10.8327 | 10.8326 |
-0.08
|
562,902.69 |
| 15/08/2023 | 10.8409 | 10.8410 | 10.8409 |
-1.24
|
563,229.90 |
| 11/08/2023 | 10.9768 | 10.9769 | 10.9768 |
+0.64
|
570,292.52 |
| 10/08/2023 | 10.9066 | 10.9067 | 10.9066 |
+0.43
|
566,645.80 |
| 09/08/2023 | 10.8596 | 10.8597 | 10.8596 |
+1.44
|
564,201.84 |
| 08/08/2023 | 10.7054 | 10.7055 | 10.7054 |
-1.02
|
555,192.25 |
| 07/08/2023 | 10.8157 | 10.8158 | 10.8157 |
-0.14
|
560,912.07 |
| 04/08/2023 | 10.8306 | 10.8307 | 10.8306 |
+0.16
|
561,686.30 |
| 03/08/2023 | 10.8136 | 10.8137 | 10.8136 |
-1.42
|
560,803.86 |
| 02/08/2023 | 10.9695 | 10.9696 | 10.9695 |
-0.55
|
568,688.54 |
| 31/07/2023 | 11.0302 | 11.0303 | 11.0302 |
+0.84
|
571,837.38 |
| 27/07/2023 | 10.9383 | 10.9384 | 10.9383 |
+1.97
|
567,070.94 |
| 26/07/2023 | 10.7270 | 10.7271 | 10.7270 |
-0.45
|
556,114.72 |
| 25/07/2023 | 10.7755 | 10.7756 | 10.7755 |
+0.09
|
558,628.89 |
| 24/07/2023 | 10.7654 | 10.7655 | 10.7654 |
-0.40
|
558,004.49 |
| 21/07/2023 | 10.8085 | 10.8086 | 10.8085 |
+0.44
|
560,238.43 |
| 20/07/2023 | 10.7607 | 10.7608 | 10.7607 |
-1.20
|
557,763.10 |
| 19/07/2023 | 10.8915 | 10.8916 | 10.8915 |
+0.51
|
564,540.52 |
| 18/07/2023 | 10.8361 | 10.8362 | 10.8361 |
+0.40
|
560,671.78 |
| 17/07/2023 | 10.7925 | 10.7926 | 10.7925 |
+0.66
|
558,416.43 |
| 14/07/2023 | 10.7217 | 10.7218 | 10.7217 |
+1.62
|
554,750.69 |
| 13/07/2023 | 10.5508 | 10.5509 | 10.5508 |
+0.67
|
545,908.00 |
| 12/07/2023 | 10.4807 | 10.4808 | 10.4807 |
-0.82
|
542,283.30 |
| 11/07/2023 | 10.5672 | 10.5673 | 10.5672 |
+0.02
|
546,756.78 |
| 10/07/2023 | 10.5653 | 10.5654 | 10.5653 |
+0.31
|
546,661.65 |
| 07/07/2023 | 10.5330 | 10.5331 | 10.5330 |
-0.19
|
544,988.49 |
| 06/07/2023 | 10.5528 | 10.5529 | 10.5528 |
-1.54
|
546,010.80 |
| 05/07/2023 | 10.7176 | 10.7177 | 10.7176 |
-0.51
|
554,539.48 |
| 04/07/2023 | 10.7729 | 10.7730 | 10.7729 |
+0.56
|
557,401.85 |
| 03/07/2023 | 10.7133 | 10.7134 | 10.7133 |
+0.50
|
554,314.97 |
| 30/06/2023 | 10.6604 | 10.6605 | 10.6604 |
+1.44
|
551,381.77 |
| 29/06/2023 | 10.5086 | 10.5087 | 10.5086 |
+1.22
|
543,529.50 |
| 28/06/2023 | 10.3816 | 10.3817 | 10.3816 |
-0.84
|
526,957.68 |
| 27/06/2023 | 10.4693 | 10.4694 | 10.4693 |
-0.64
|
531,411.62 |
| 26/06/2023 | 10.5363 | 10.5364 | 10.5363 |
-1.70
|
534,812.78 |
| 23/06/2023 | 10.7184 | 10.7185 | 10.7184 |
-0.14
|
544,054.66 |
| 22/06/2023 | 10.7335 | 10.7336 | 10.7335 |
-0.53
|
544,820.68 |
| 21/06/2023 | 10.7910 | 10.7911 | 10.7910 |
-1.08
|
547,739.04 |
| 20/06/2023 | 10.9086 | 10.9087 | 10.9086 |
-0.19
|
553,712.22 |
| 19/06/2023 | 10.9291 | 10.9292 | 10.9291 |
-0.45
|
554,751.38 |
| 16/06/2023 | 10.9790 | 10.9791 | 10.9790 |
-0.15
|
557,283.83 |
| 15/06/2023 | 10.9955 | 10.9956 | 10.9955 |
-0.79
|
558,118.43 |
| 14/06/2023 | 11.0830 | 11.0831 | 11.0830 |
-0.15
|
562,560.71 |
| 13/06/2023 | 11.0995 | 11.0996 | 11.0995 |
+0.57
|
563,398.49 |
| 12/06/2023 | 11.0369 | 11.0370 | 11.0369 |
-0.36
|
560,220.91 |
| 09/06/2023 | 11.0768 | 11.0769 | 11.0768 |
+0.22
|
559,247.00 |
| 08/06/2023 | 11.0521 | 11.0522 | 11.0521 |
+1.62
|
558,002.13 |
| 07/06/2023 | 10.8764 | 10.8765 | 10.8764 |
+0.35
|
549,128.94 |
| 06/06/2023 | 10.8388 | 10.8389 | 10.8388 |
-0.74
|
547,230.73 |
| 02/06/2023 | 10.9194 | 10.9195 | 10.9194 |
+0.81
|
551,300.65 |
| 01/06/2023 | 10.8312 | 10.8313 | 10.8312 |
-0.99
|
546,849.42 |
| 31/05/2023 | 10.9391 | 10.9392 | 10.9391 |
-0.21
|
552,293.33 |
| 30/05/2023 | 10.9617 | 10.9618 | 10.9617 |
-0.37
|
553,433.77 |
| 29/05/2023 | 11.0028 | 11.0029 | 11.0028 |
+0.35
|
555,511.33 |
| 26/05/2023 | 10.9644 | 10.9645 | 10.9644 |
-0.66
|
553,573.89 |
| 25/05/2023 | 11.0377 | 11.0378 | 11.0377 |
-0.27
|
557,273.65 |
| 24/05/2023 | 11.0680 | 11.0681 | 11.0680 |
+0.09
|
558,800.83 |
| 23/05/2023 | 11.0585 | 11.0586 | 11.0585 |
+0.93
|
558,321.21 |
| 22/05/2023 | 10.9567 | 10.9568 | 10.9567 |
+0.79
|
553,182.47 |
| 19/05/2023 | 10.8703 | 10.8704 | 10.8703 |
-0.75
|
548,820.55 |
| 18/05/2023 | 10.9520 | 10.9521 | 10.9520 |
+0.09
|
552,947.70 |
| 17/05/2023 | 10.9424 | 10.9425 | 10.9424 |
-1.27
|
552,463.50 |
| 16/05/2023 | 11.0835 | 11.0836 | 11.0835 |
+0.25
|
559,586.54 |
| 15/05/2023 | 11.0564 | 11.0565 | 11.0564 |
-1.56
|
558,219.76 |
| 12/05/2023 | 11.2321 | 11.2322 | 11.2321 |
-0.33
|
557,088.32 |
| 11/05/2023 | 11.2689 | 11.2690 | 11.2689 |
-0.36
|
558,913.26 |
| 10/05/2023 | 11.3093 | 11.3094 | 11.3093 |
+0.56
|
560,919.20 |
| 09/05/2023 | 11.2458 | 11.2459 | 11.2458 |
+0.45
|
557,767.31 |
| 08/05/2023 | 11.1956 | 11.1957 | 11.1956 |
+1.69
|
554,980.04 |
| 03/05/2023 | 11.0094 | 11.0095 | 11.0094 |
+0.70
|
545,750.12 |
| 02/05/2023 | 10.9324 | 10.9325 | 10.9324 |
-0.57
|
541,929.37 |
| 28/04/2023 | 10.9947 | 10.9948 | 10.9947 |
+0.16
|
545,020.67 |
| 27/04/2023 | 10.9770 | 10.9771 | 10.9770 |
-0.24
|
544,140.00 |
| 26/04/2023 | 11.0031 | 11.0032 | 11.0031 |
+0.21
|
545,433.79 |
| 25/04/2023 | 10.9797 | 10.9798 | 10.9797 |
-1.52
|
544,277.18 |
| 24/04/2023 | 11.1492 | 11.1493 | 11.1492 |
-0.13
|
552,679.13 |
| 21/04/2023 | 11.1638 | 11.1639 | 11.1638 |
+0.15
|
553,402.64 |
| 20/04/2023 | 11.1471 | 11.1472 | 11.1471 |
-1.06
|
552,572.20 |
| 19/04/2023 | 11.2660 | 11.2661 | 11.2660 |
-0.95
|
558,366.77 |
| 18/04/2023 | 11.3743 | 11.3744 | 11.3743 |
-0.40
|
563,633.82 |
| 17/04/2023 | 11.4200 | 11.4201 | 11.4200 |
+0.60
|
565,801.31 |
| 12/04/2023 | 11.3522 | 11.3523 | 11.3522 |
-0.07
|
562,439.29 |
| 11/04/2023 | 11.3601 | 11.3602 | 11.3601 |
+0.32
|
562,832.32 |
| 10/04/2023 | 11.3244 | 11.3245 | 11.3244 |
+1.00
|
561,065.57 |
| 07/04/2023 | 11.2120 | 11.2121 | 11.2120 |
+0.33
|
555,494.21 |
| 05/04/2023 | 11.1754 | 11.1755 | 11.1754 |
-1.21
|
553,683.71 |
| 04/04/2023 | 11.3120 | 11.3121 | 11.3120 |
-0.55
|
560,448.10 |
| 03/04/2023 | 11.3742 | 11.3743 | 11.3742 |
+0.25
|
563,529.21 |
| 31/03/2023 | 11.3458 | 11.3459 | 11.3458 |
+0.04
|
562,122.15 |
| 30/03/2023 | 11.3415 | 11.3416 | 11.3415 |
-0.70
|
561,911.66 |
| 29/03/2023 | 11.4214 | 11.4215 | 11.4214 |
+0.02
|
565,867.86 |
| 28/03/2023 | 11.4191 | 11.4192 | 11.4191 |
+1.33
|
565,755.74 |
| 27/03/2023 | 11.2687 | 11.2688 | 11.2687 |
+0.08
|
558,303.60 |
| 24/03/2023 | 11.2596 | 11.2597 | 11.2596 |
-0.26
|
557,852.92 |
| 23/03/2023 | 11.2888 | 11.2889 | 11.2888 |
+0.69
|
559,298.85 |
| 22/03/2023 | 11.2116 | 11.2117 | 11.2116 |
+0.30
|
555,473.25 |
| 21/03/2023 | 11.1784 | 11.1785 | 11.1784 |
+1.36
|
553,832.43 |
| 20/03/2023 | 11.0280 | 11.0281 | 11.0280 |
-0.60
|
546,379.95 |
| 17/03/2023 | 11.0942 | 11.0943 | 11.0942 |
+0.64
|
549,660.34 |
| 16/03/2023 | 11.0235 | 11.0236 | 11.0235 |
-0.76
|
546,053.10 |
| 15/03/2023 | 11.1080 | 11.1081 | 11.1080 |
+2.21
|
550,241.56 |
| 14/03/2023 | 10.8679 | 10.8680 | 10.8679 |
-3.00
|
538,348.29 |
| 13/03/2023 | 11.2038 | 11.2039 | 11.2038 |
-1.44
|
554,988.15 |
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