Date : 04/07/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
04/07/2024 | 9.1284 | 9.1285 | 9.1284 |
![]() |
360,284.82 |
03/07/2024 | 9.1139 | 9.1140 | 9.1139 |
![]() |
359,456.11 |
02/07/2024 | 9.1427 | 9.1428 | 9.1427 |
![]() |
360,595.81 |
01/07/2024 | 9.2196 | 9.2197 | 9.2196 |
![]() |
363,625.63 |
28/06/2024 | 9.2350 | 9.2351 | 9.2350 |
![]() |
364,233.14 |
27/06/2024 | 9.2475 | 9.2476 | 9.2475 |
![]() |
364,728.11 |
26/06/2024 | 9.3333 | 9.3334 | 9.3333 |
![]() |
368,111.89 |
25/06/2024 | 9.3722 | 9.3723 | 9.3722 |
![]() |
369,644.02 |
24/06/2024 | 9.3828 | 9.3829 | 9.3828 |
![]() |
369,862.33 |
21/06/2024 | 9.2945 | 9.2946 | 9.2945 |
![]() |
366,383.77 |
20/06/2024 | 9.2396 | 9.2397 | 9.2396 |
![]() |
364,219.11 |
19/06/2024 | 9.2709 | 9.2710 | 9.2709 |
![]() |
365,451.06 |
18/06/2024 | 9.1418 | 9.1419 | 9.1418 |
![]() |
360,365.24 |
17/06/2024 | 9.0557 | 9.0558 | 9.0557 |
![]() |
356,968.10 |
14/06/2024 | 9.1429 | 9.1430 | 9.1429 |
![]() |
360,406.30 |
13/06/2024 | 9.1840 | 9.1841 | 9.1840 |
![]() |
362,028.38 |
12/06/2024 | 9.2328 | 9.2329 | 9.2328 |
![]() |
363,948.94 |
11/06/2024 | 9.3123 | 9.3124 | 9.3123 |
![]() |
367,084.29 |
10/06/2024 | 9.3653 | 9.3654 | 9.3653 |
![]() |
369,175.19 |
07/06/2024 | 9.4707 | 9.4708 | 9.4707 |
![]() |
373,330.46 |
06/06/2024 | 9.4399 | 9.4400 | 9.4399 |
![]() |
372,112.81 |
05/06/2024 | 9.4664 | 9.4665 | 9.4664 |
![]() |
373,157.29 |
04/06/2024 | 9.4519 | 9.4520 | 9.4519 |
![]() |
372,588.69 |
31/05/2024 | 9.5577 | 9.5578 | 9.5577 |
![]() |
376,757.34 |
30/05/2024 | 9.5810 | 9.5811 | 9.5810 |
![]() |
377,675.91 |
29/05/2024 | 9.5780 | 9.5781 | 9.5780 |
![]() |
377,560.08 |
28/05/2024 | 9.7055 | 9.7056 | 9.7055 |
![]() |
382,582.80 |
27/05/2024 | 9.7201 | 9.7202 | 9.7201 |
![]() |
383,160.30 |
24/05/2024 | 9.7068 | 9.7069 | 9.7068 |
![]() |
381,612.50 |
23/05/2024 | 9.7059 | 9.7060 | 9.7059 |
![]() |
381,576.59 |
21/05/2024 | 9.7820 | 9.7821 | 9.7820 |
![]() |
384,567.20 |
20/05/2024 | 9.8395 | 9.8396 | 9.8395 |
![]() |
386,829.22 |
17/05/2024 | 9.8639 | 9.8640 | 9.8639 |
![]() |
387,788.55 |
16/05/2024 | 9.8361 | 9.8362 | 9.8361 |
![]() |
386,697.09 |
15/05/2024 | 9.7941 | 9.7942 | 9.7941 |
![]() |
385,045.66 |
14/05/2024 | 9.8545 | 9.8546 | 9.8545 |
![]() |
387,419.59 |
13/05/2024 | 9.8474 | 9.8475 | 9.8474 |
![]() |
387,141.25 |
10/05/2024 | 9.8381 | 9.8382 | 9.8381 |
![]() |
386,773.41 |
09/05/2024 | 9.8319 | 9.8320 | 9.8319 |
![]() |
386,431.50 |
08/05/2024 | 9.8170 | 9.8171 | 9.8170 |
![]() |
385,845.16 |
07/05/2024 | 9.8534 | 9.8535 | 9.8534 |
![]() |
386,276.39 |
03/05/2024 | 9.7967 | 9.7968 | 9.7967 |
![]() |
384,053.35 |
02/05/2024 | 9.7561 | 9.7562 | 9.7561 |
![]() |
382,460.71 |
30/04/2024 | 9.8271 | 9.8272 | 9.8271 |
![]() |
385,245.60 |
29/04/2024 | 9.7601 | 9.7602 | 9.7601 |
![]() |
382,617.37 |
26/04/2024 | 9.7233 | 9.7234 | 9.7233 |
![]() |
381,174.45 |
25/04/2024 | 9.7895 | 9.7896 | 9.7895 |
![]() |
383,770.49 |
24/04/2024 | 9.7681 | 9.7682 | 9.7681 |
![]() |
382,932.08 |
23/04/2024 | 9.7283 | 9.7284 | 9.7283 |
![]() |
381,370.84 |
22/04/2024 | 9.6481 | 9.6482 | 9.6481 |
![]() |
378,226.17 |
19/04/2024 | 9.4605 | 9.4606 | 9.4605 |
![]() |
370,873.44 |
18/04/2024 | 9.6644 | 9.6645 | 9.6644 |
![]() |
378,864.95 |
17/04/2024 | 9.7353 | 9.7354 | 9.7353 |
![]() |
381,644.60 |
11/04/2024 | 9.9658 | 9.9659 | 9.9658 |
![]() |
390,680.69 |
10/04/2024 | 10.0505 | 10.0506 | 10.0505 |
![]() |
394,001.96 |
09/04/2024 | 9.9813 | 9.9814 | 9.9813 |
![]() |
391,091.31 |
05/04/2024 | 9.7922 | 9.7923 | 9.7922 |
![]() |
383,682.05 |
04/04/2024 | 9.7689 | 9.7690 | 9.7689 |
![]() |
382,766.27 |
03/04/2024 | 9.7975 | 9.7976 | 9.7975 |
![]() |
383,887.69 |
02/04/2024 | 9.8597 | 9.8598 | 9.8597 |
![]() |
386,326.80 |
01/04/2024 | 9.8731 | 9.8732 | 9.8731 |
![]() |
385,151.33 |
29/03/2024 | 9.8423 | 9.8424 | 9.8423 |
![]() |
383,947.58 |
28/03/2024 | 9.8045 | 9.8046 | 9.8045 |
![]() |
382,473.97 |
27/03/2024 | 9.8932 | 9.8933 | 9.8932 |
![]() |
385,932.91 |
26/03/2024 | 9.8767 | 9.8768 | 9.8767 |
![]() |
385,292.03 |
25/03/2024 | 9.8200 | 9.8201 | 9.8200 |
![]() |
382,879.09 |
22/03/2024 | 9.8946 | 9.8947 | 9.8946 |
![]() |
385,788.67 |
21/03/2024 | 9.9615 | 9.9616 | 9.9615 |
![]() |
388,394.17 |
20/03/2024 | 9.8466 | 9.8467 | 9.8466 |
![]() |
383,914.28 |
19/03/2024 | 9.8997 | 9.8998 | 9.8997 |
![]() |
385,987.14 |
18/03/2024 | 9.9282 | 9.9283 | 9.9282 |
![]() |
387,096.97 |
15/03/2024 | 9.9367 | 9.9368 | 9.9367 |
![]() |
387,427.22 |
14/03/2024 | 10.0036 | 10.0037 | 10.0036 |
![]() |
390,035.36 |
13/03/2024 | 9.9057 | 9.9058 | 9.9057 |
![]() |
386,222.01 |
12/03/2024 | 9.8496 | 9.8497 | 9.8496 |
![]() |
384,032.44 |
11/03/2024 | 9.8908 | 9.8909 | 9.8908 |
![]() |
385,639.37 |
08/03/2024 | 9.9119 | 9.9120 | 9.9119 |
![]() |
386,461.56 |
07/03/2024 | 9.7714 | 9.7715 | 9.7714 |
![]() |
380,983.59 |
06/03/2024 | 9.7850 | 9.7851 | 9.7850 |
![]() |
381,514.33 |
05/03/2024 | 9.6830 | 9.6831 | 9.6830 |
![]() |
377,536.25 |
04/03/2024 | 9.7038 | 9.7039 | 9.7038 |
![]() |
378,346.66 |
01/03/2024 | 9.7606 | 9.7607 | 9.7606 |
![]() |
380,564.66 |
29/02/2024 | 9.7829 | 9.7830 | 9.7829 |
![]() |
381,431.69 |
28/02/2024 | 9.8499 | 9.8500 | 9.8499 |
![]() |
384,046.18 |
27/02/2024 | 9.9083 | 9.9084 | 9.9083 |
![]() |
383,022.78 |
23/02/2024 | 9.9716 | 9.9717 | 9.9716 |
![]() |
385,468.91 |
22/02/2024 | 10.0798 | 10.0799 | 10.0798 |
![]() |
379,650.86 |
21/02/2024 | 9.9925 | 9.9926 | 9.9925 |
![]() |
376,362.35 |
20/02/2024 | 9.8871 | 9.8872 | 9.8871 |
![]() |
372,394.51 |
19/02/2024 | 9.9145 | 9.9146 | 9.9145 |
![]() |
373,424.07 |
16/02/2024 | 9.9034 | 9.9035 | 9.9034 |
![]() |
373,009.00 |
15/02/2024 | 9.9182 | 9.9183 | 9.9182 |
![]() |
373,563.71 |
14/02/2024 | 9.9156 | 9.9157 | 9.9156 |
![]() |
373,465.30 |
13/02/2024 | 9.9673 | 9.9674 | 9.9673 |
![]() |
375,414.87 |
12/02/2024 | 9.9291 | 9.9292 | 9.9291 |
![]() |
372,875.90 |
09/02/2024 | 9.9309 | 9.9310 | 9.9309 |
![]() |
370,942.33 |
08/02/2024 | 9.9509 | 9.9510 | 9.9509 |
![]() |
371,689.86 |
07/02/2024 | 10.0582 | 10.0583 | 10.0582 |
![]() |
375,699.45 |
06/02/2024 | 10.0253 | 10.0254 | 10.0253 |
![]() |
374,470.38 |
05/02/2024 | 9.9145 | 9.9146 | 9.9145 |
![]() |
364,331.18 |
02/02/2024 | 9.9201 | 9.9202 | 9.9201 |
![]() |
363,536.70 |
01/02/2024 | 9.8020 | 9.8021 | 9.8020 |
![]() |
358,955.90 |
31/01/2024 | 9.8210 | 9.8211 | 9.8210 |
![]() |
359,652.56 |
30/01/2024 | 9.9094 | 9.9095 | 9.9094 |
![]() |
362,889.74 |
29/01/2024 | 9.9406 | 9.9407 | 9.9406 |
![]() |
363,029.75 |
26/01/2024 | 9.8692 | 9.8693 | 9.8692 |
![]() |
360,323.31 |
25/01/2024 | 9.9112 | 9.9113 | 9.9112 |
![]() |
361,856.77 |
24/01/2024 | 9.9382 | 9.9383 | 9.9382 |
![]() |
362,840.55 |
23/01/2024 | 9.7603 | 9.7604 | 9.7603 |
![]() |
356,345.18 |
22/01/2024 | 9.8704 | 9.8705 | 9.8704 |
![]() |
360,367.82 |
19/01/2024 | 9.9791 | 9.9792 | 9.9791 |
![]() |
362,334.28 |
18/01/2024 | 9.9558 | 9.9559 | 9.9558 |
![]() |
361,487.54 |
17/01/2024 | 9.9676 | 9.9677 | 9.9676 |
![]() |
361,916.69 |
16/01/2024 | 10.1310 | 10.1311 | 10.1310 |
![]() |
367,850.10 |
15/01/2024 | 10.1838 | 10.1839 | 10.1838 |
![]() |
369,769.51 |
12/01/2024 | 10.2380 | 10.2381 | 10.2380 |
![]() |
371,737.07 |
11/01/2024 | 10.1886 | 10.1887 | 10.1886 |
![]() |
369,943.73 |
10/01/2024 | 10.2408 | 10.2409 | 10.2408 |
![]() |
371,838.32 |
09/01/2024 | 10.1958 | 10.1959 | 10.1958 |
![]() |
368,904.84 |
08/01/2024 | 10.2753 | 10.2754 | 10.2753 |
![]() |
371,780.27 |
05/01/2024 | 10.3700 | 10.3701 | 10.3700 |
![]() |
375,204.84 |
04/01/2024 | 10.4662 | 10.4663 | 10.4662 |
![]() |
378,688.00 |
03/01/2024 | 10.4257 | 10.4258 | 10.4257 |
![]() |
377,220.48 |
02/01/2024 | 10.4512 | 10.4513 | 10.4512 |
![]() |
375,143.79 |
28/12/2023 | 10.3018 | 10.3019 | 10.3018 |
![]() |
369,781.82 |
27/12/2023 | 10.2386 | 10.2387 | 10.2386 |
![]() |
365,513.47 |
26/12/2023 | 10.2476 | 10.2477 | 10.2476 |
![]() |
365,335.03 |
25/12/2023 | 10.2272 | 10.2273 | 10.2272 |
![]() |
364,607.75 |
22/12/2023 | 10.2258 | 10.2259 | 10.2258 |
![]() |
364,559.04 |
21/12/2023 | 10.2268 | 10.2269 | 10.2268 |
![]() |
364,593.15 |
20/12/2023 | 10.2051 | 10.2052 | 10.2051 |
![]() |
363,320.09 |
19/12/2023 | 10.1484 | 10.1485 | 10.1484 |
![]() |
361,301.39 |
18/12/2023 | 10.1710 | 10.1711 | 10.1710 |
![]() |
362,106.78 |
15/12/2023 | 10.1593 | 10.1594 | 10.1593 |
![]() |
361,688.10 |
14/12/2023 | 10.0356 | 10.0357 | 10.0356 |
![]() |
356,283.07 |
13/12/2023 | 9.8884 | 9.8885 | 9.8884 |
![]() |
351,057.97 |
12/12/2023 | 10.0158 | 10.0159 | 10.0158 |
![]() |
355,583.48 |
08/12/2023 | 10.0947 | 10.0948 | 10.0947 |
![]() |
357,382.76 |
07/12/2023 | 10.0870 | 10.0871 | 10.0870 |
![]() |
357,109.35 |
06/12/2023 | 10.1915 | 10.1916 | 10.1915 |
![]() |
360,808.45 |
04/12/2023 | 10.1276 | 10.1277 | 10.1276 |
![]() |
358,046.95 |
01/12/2023 | 10.1050 | 10.1051 | 10.1050 |
![]() |
354,249.54 |
30/11/2023 | 10.0794 | 10.0795 | 10.0794 |
![]() |
333,352.67 |
29/11/2023 | 10.2032 | 10.2033 | 10.2032 |
![]() |
337,447.04 |
28/11/2023 | 10.2526 | 10.2527 | 10.2526 |
![]() |
339,080.86 |
27/11/2023 | 10.1786 | 10.1787 | 10.1786 |
![]() |
333,631.96 |
24/11/2023 | 10.1602 | 10.1603 | 10.1602 |
![]() |
333,029.96 |
23/11/2023 | 10.2535 | 10.2536 | 10.2535 |
![]() |
336,088.53 |
22/11/2023 | 10.2781 | 10.2782 | 10.2781 |
![]() |
336,895.04 |
21/11/2023 | 10.3356 | 10.3357 | 10.3356 |
![]() |
338,778.35 |
20/11/2023 | 10.3124 | 10.3125 | 10.3124 |
![]() |
338,016.49 |
17/11/2023 | 10.2550 | 10.2551 | 10.2550 |
![]() |
336,137.03 |
16/11/2023 | 10.2442 | 10.2443 | 10.2442 |
![]() |
335,782.89 |
15/11/2023 | 10.2576 | 10.2577 | 10.2576 |
![]() |
335,720.76 |
14/11/2023 | 10.0156 | 10.0157 | 10.0156 |
![]() |
327,800.62 |
13/11/2023 | 10.0572 | 10.0573 | 10.0572 |
![]() |
329,162.62 |
10/11/2023 | 10.1029 | 10.1030 | 10.1029 |
![]() |
330,657.03 |
09/11/2023 | 10.1976 | 10.1977 | 10.1976 |
![]() |
333,758.59 |
08/11/2023 | 10.2439 | 10.2440 | 10.2439 |
![]() |
335,273.30 |
07/11/2023 | 10.1931 | 10.1932 | 10.1931 |
![]() |
333,611.61 |
06/11/2023 | 10.2745 | 10.2746 | 10.2745 |
![]() |
336,273.57 |
03/11/2023 | 10.3248 | 10.3249 | 10.3248 |
![]() |
337,921.31 |
02/11/2023 | 10.1750 | 10.1751 | 10.1750 |
![]() |
333,018.19 |
01/11/2023 | 9.9923 | 9.9924 | 9.9923 |
![]() |
327,039.89 |
31/10/2023 | 9.9899 | 9.9900 | 9.9899 |
![]() |
326,959.58 |
30/10/2023 | 10.0841 | 10.0842 | 10.0841 |
![]() |
325,044.22 |
27/10/2023 | 10.0624 | 10.0625 | 10.0624 |
![]() |
321,342.44 |
26/10/2023 | 9.9532 | 9.9533 | 9.9532 |
![]() |
317,355.22 |
25/10/2023 | 10.1590 | 10.1591 | 10.1590 |
![]() |
323,918.20 |
24/10/2023 | 10.0853 | 10.0854 | 10.0853 |
![]() |
321,568.20 |
20/10/2023 | 10.0918 | 10.0919 | 10.0918 |
![]() |
316,774.48 |
19/10/2023 | 10.2687 | 10.2688 | 10.2687 |
![]() |
322,328.63 |
18/10/2023 | 10.3965 | 10.3966 | 10.3965 |
![]() |
326,339.12 |
17/10/2023 | 10.3610 | 10.3611 | 10.3610 |
![]() |
325,224.27 |
16/10/2023 | 10.3279 | 10.3280 | 10.3279 |
![]() |
324,185.81 |
12/10/2023 | 10.5213 | 10.5214 | 10.5213 |
![]() |
330,256.94 |
11/10/2023 | 10.5618 | 10.5619 | 10.5618 |
![]() |
331,528.57 |
10/10/2023 | 10.4203 | 10.4204 | 10.4203 |
![]() |
327,087.88 |
09/10/2023 | 10.3911 | 10.3912 | 10.3911 |
![]() |
326,171.65 |
06/10/2023 | 10.4339 | 10.4340 | 10.4339 |
![]() |
327,514.12 |
05/10/2023 | 10.5215 | 10.5216 | 10.5215 |
![]() |
330,264.12 |
04/10/2023 | 10.5288 | 10.5289 | 10.5288 |
![]() |
330,491.42 |
03/10/2023 | 10.4693 | 10.4694 | 10.4693 |
![]() |
328,124.73 |
02/10/2023 | 10.6568 | 10.6569 | 10.6568 |
![]() |
334,003.09 |
29/09/2023 | 10.7107 | 10.7108 | 10.7107 |
![]() |
335,689.85 |
28/09/2023 | 10.6927 | 10.6928 | 10.6927 |
![]() |
335,125.39 |
27/09/2023 | 10.7818 | 10.7819 | 10.7818 |
![]() |
337,920.64 |
26/09/2023 | 10.7677 | 10.7678 | 10.7677 |
![]() |
337,476.84 |
25/09/2023 | 10.8554 | 10.8555 | 10.8554 |
![]() |
340,225.47 |
22/09/2023 | 10.9713 | 10.9714 | 10.9713 |
![]() |
343,857.95 |
21/09/2023 | 10.8801 | 10.8802 | 10.8801 |
![]() |
341,000.68 |
20/09/2023 | 10.8279 | 10.8280 | 10.8279 |
![]() |
339,364.10 |
19/09/2023 | 10.9492 | 10.9493 | 10.9492 |
![]() |
343,166.46 |
18/09/2023 | 10.9705 | 10.9706 | 10.9705 |
![]() |
343,832.88 |
15/09/2023 | 11.0870 | 11.0871 | 11.0870 |
![]() |
347,485.20 |
14/09/2023 | 11.1007 | 11.1008 | 11.1007 |
![]() |
347,913.49 |
13/09/2023 | 11.0350 | 11.0351 | 11.0350 |
![]() |
345,854.40 |
12/09/2023 | 11.1318 | 11.1319 | 11.1318 |
![]() |
348,888.34 |
11/09/2023 | 11.1203 | 11.1204 | 11.1203 |
![]() |
328,528.74 |
08/09/2023 | 11.1481 | 11.1482 | 11.1481 |
![]() |
329,148.70 |
07/09/2023 | 11.1449 | 11.1450 | 11.1449 | 0.00 | 329,055.57 |
06/09/2023 | 11.1445 | 11.1446 | 11.1445 |
![]() |
329,043.13 |
05/09/2023 | 11.1237 | 11.1238 | 11.1237 |
![]() |
328,429.23 |
04/09/2023 | 11.1170 | 11.1171 | 11.1170 |
![]() |
328,231.14 |
01/09/2023 | 11.2372 | 11.2373 | 11.2372 |
![]() |
331,781.57 |
31/08/2023 | 11.2939 | 11.2940 | 11.2939 |
![]() |
333,453.77 |
30/08/2023 | 11.3889 | 11.3890 | 11.3889 |
![]() |
336,260.05 |
29/08/2023 | 11.2909 | 11.2910 | 11.2909 |
![]() |
333,364.88 |
28/08/2023 | 11.2820 | 11.2821 | 11.2820 |
![]() |
333,104.47 |
25/08/2023 | 11.2693 | 11.2694 | 11.2693 |
![]() |
332,729.58 |
24/08/2023 | 11.1831 | 11.1832 | 11.1831 |
![]() |
330,182.02 |
23/08/2023 | 11.1537 | 11.1538 | 11.1537 |
![]() |
329,315.30 |
22/08/2023 | 11.1330 | 11.1331 | 11.1330 |
![]() |
328,705.27 |
21/08/2023 | 10.9786 | 10.9787 | 10.9786 |
![]() |
324,144.64 |
18/08/2023 | 10.8990 | 10.8991 | 10.8990 |
![]() |
321,795.16 |
17/08/2023 | 10.9449 | 10.9450 | 10.9449 |
![]() |
323,151.70 |
16/08/2023 | 10.8190 | 10.8191 | 10.8190 |
![]() |
319,432.53 |
15/08/2023 | 10.8272 | 10.8273 | 10.8272 |
![]() |
319,675.13 |
11/08/2023 | 10.9630 | 10.9631 | 10.9630 |
![]() |
323,683.70 |
10/08/2023 | 10.8929 | 10.8930 | 10.8929 |
![]() |
321,613.92 |
09/08/2023 | 10.8459 | 10.8460 | 10.8459 |
![]() |
320,226.77 |
08/08/2023 | 10.6919 | 10.6920 | 10.6919 |
![]() |
315,680.73 |
07/08/2023 | 10.8021 | 10.8022 | 10.8021 |
![]() |
318,933.00 |
04/08/2023 | 10.8170 | 10.8171 | 10.8170 |
![]() |
319,373.23 |
03/08/2023 | 10.8000 | 10.8001 | 10.8000 |
![]() |
318,871.47 |
02/08/2023 | 10.9557 | 10.9558 | 10.9557 |
![]() |
323,468.45 |
31/07/2023 | 11.0163 | 11.0164 | 11.0163 |
![]() |
325,259.53 |
27/07/2023 | 10.9245 | 10.9246 | 10.9245 |
![]() |
322,548.35 |
26/07/2023 | 10.7134 | 10.7135 | 10.7134 |
![]() |
316,316.41 |
25/07/2023 | 10.7619 | 10.7620 | 10.7619 |
![]() |
317,746.48 |
24/07/2023 | 10.7518 | 10.7519 | 10.7518 |
![]() |
317,448.75 |
21/07/2023 | 10.7948 | 10.7949 | 10.7948 |
![]() |
318,720.10 |
20/07/2023 | 10.7471 | 10.7472 | 10.7471 |
![]() |
317,311.34 |
19/07/2023 | 10.8778 | 10.8779 | 10.8778 |
![]() |
321,168.49 |
18/07/2023 | 10.8225 | 10.8226 | 10.8225 |
![]() |
319,535.83 |
17/07/2023 | 10.7789 | 10.7790 | 10.7789 |
![]() |
318,249.97 |
14/07/2023 | 10.7081 | 10.7082 | 10.7081 |
![]() |
316,159.98 |
13/07/2023 | 10.5374 | 10.5375 | 10.5374 |
![]() |
311,118.47 |
12/07/2023 | 10.4674 | 10.4675 | 10.4674 |
![]() |
309,051.92 |
11/07/2023 | 10.5538 | 10.5539 | 10.5538 |
![]() |
311,602.38 |
10/07/2023 | 10.5519 | 10.5520 | 10.5519 |
![]() |
311,548.15 |
07/07/2023 | 10.5196 | 10.5197 | 10.5196 |
![]() |
310,594.22 |
06/07/2023 | 10.5394 | 10.5395 | 10.5394 |
![]() |
311,177.07 |
05/07/2023 | 10.7081 | 10.7082 | 10.7081 |
![]() |
316,160.06 |
04/07/2023 | 10.7634 | 10.7635 | 10.7634 |
![]() |
317,792.00 |
03/07/2023 | 10.7038 | 10.7039 | 10.7038 |
![]() |
316,032.03 |
30/06/2023 | 10.6510 | 10.6511 | 10.6510 |
![]() |
314,473.71 |
29/06/2023 | 10.4993 | 10.4994 | 10.4993 |
![]() |
309,995.19 |
28/06/2023 | 10.3724 | 10.3725 | 10.3724 |
![]() |
306,247.01 |
27/06/2023 | 10.4601 | 10.4602 | 10.4601 |
![]() |
308,585.42 |
26/06/2023 | 10.5270 | 10.5271 | 10.5270 |
![]() |
310,560.41 |
23/06/2023 | 10.7089 | 10.7090 | 10.7089 |
![]() |
315,726.98 |
22/06/2023 | 10.7240 | 10.7241 | 10.7240 |
![]() |
316,171.51 |
21/06/2023 | 10.7814 | 10.7815 | 10.7814 |
![]() |
317,865.08 |
20/06/2023 | 10.8990 | 10.8991 | 10.8990 |
![]() |
317,331.38 |
19/06/2023 | 10.9195 | 10.9196 | 10.9195 |
![]() |
317,926.92 |
16/06/2023 | 10.9693 | 10.9694 | 10.9693 |
![]() |
319,378.25 |
15/06/2023 | 10.9857 | 10.9858 | 10.9857 |
![]() |
319,856.57 |
14/06/2023 | 11.0732 | 11.0733 | 11.0732 |
![]() |
322,402.43 |
13/06/2023 | 11.0897 | 11.0898 | 11.0897 |
![]() |
322,882.58 |
12/06/2023 | 11.0271 | 11.0272 | 11.0271 |
![]() |
321,061.51 |
09/06/2023 | 11.0670 | 11.0671 | 11.0670 |
![]() |
322,222.68 |
08/06/2023 | 11.0424 | 11.0425 | 11.0424 |
![]() |
321,505.43 |
07/06/2023 | 10.8668 | 10.8669 | 10.8668 |
![]() |
316,392.93 |
06/06/2023 | 10.8292 | 10.8293 | 10.8292 |
![]() |
315,299.23 |
02/06/2023 | 10.9097 | 10.9098 | 10.9097 |
![]() |
317,644.22 |
01/06/2023 | 10.8217 | 10.8218 | 10.8217 |
![]() |
314,579.52 |
31/05/2023 | 10.9294 | 10.9295 | 10.9294 |
![]() |
317,711.22 |
30/05/2023 | 10.9520 | 10.9521 | 10.9520 |
![]() |
318,367.29 |
29/05/2023 | 10.9931 | 10.9932 | 10.9931 |
![]() |
319,562.45 |
26/05/2023 | 10.9547 | 10.9548 | 10.9547 |
![]() |
318,447.90 |
25/05/2023 | 11.0280 | 11.0281 | 11.0280 |
![]() |
320,576.24 |
24/05/2023 | 11.0582 | 11.0583 | 11.0582 |
![]() |
321,454.78 |
23/05/2023 | 11.0487 | 11.0488 | 11.0487 |
![]() |
321,178.86 |
22/05/2023 | 10.9470 | 10.9471 | 10.9470 |
![]() |
318,222.70 |
19/05/2023 | 10.8607 | 10.8608 | 10.8607 |
![]() |
315,713.42 |
18/05/2023 | 10.9423 | 10.9424 | 10.9423 |
![]() |
318,087.63 |
17/05/2023 | 10.9328 | 10.9329 | 10.9328 |
![]() |
317,809.10 |
16/05/2023 | 11.0737 | 11.0738 | 11.0737 |
![]() |
321,906.76 |
15/05/2023 | 11.0467 | 11.0468 | 11.0467 |
![]() |
321,120.48 |
12/05/2023 | 11.2222 | 11.2223 | 11.2222 |
![]() |
326,222.33 |
11/05/2023 | 11.2589 | 11.2590 | 11.2589 |
![]() |
327,290.98 |
10/05/2023 | 11.2994 | 11.2995 | 11.2994 |
![]() |
328,465.63 |
09/05/2023 | 11.2359 | 11.2360 | 11.2359 |
![]() |
326,619.92 |
08/05/2023 | 11.1858 | 11.1859 | 11.1858 |
![]() |
325,163.41 |
03/05/2023 | 10.9997 | 10.9998 | 10.9997 |
![]() |
319,755.59 |
02/05/2023 | 10.9227 | 10.9228 | 10.9227 |
![]() |
317,516.97 |
28/04/2023 | 10.9850 | 10.9851 | 10.9850 |
![]() |
319,328.17 |
27/04/2023 | 10.9673 | 10.9674 | 10.9673 |
![]() |
318,712.18 |
26/04/2023 | 10.9933 | 10.9934 | 10.9933 |
![]() |
319,469.96 |
25/04/2023 | 10.9700 | 10.9701 | 10.9700 |
![]() |
318,792.52 |
24/04/2023 | 11.1394 | 11.1395 | 11.1394 |
![]() |
323,713.73 |
21/04/2023 | 11.1540 | 11.1541 | 11.1540 |
![]() |
324,137.66 |
20/04/2023 | 11.1372 | 11.1373 | 11.1372 |
![]() |
323,651.04 |
19/04/2023 | 11.2561 | 11.2562 | 11.2561 |
![]() |
327,105.05 |
18/04/2023 | 11.3643 | 11.3644 | 11.3643 |
![]() |
330,250.49 |
17/04/2023 | 11.4101 | 11.4102 | 11.4101 |
![]() |
331,579.64 |
12/04/2023 | 11.3422 | 11.3423 | 11.3422 |
![]() |
329,608.54 |
11/04/2023 | 11.3502 | 11.3503 | 11.3502 |
![]() |
329,838.95 |
10/04/2023 | 11.3145 | 11.3146 | 11.3145 |
![]() |
328,803.15 |