Date : 05/07/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
05/07/2024 | 9.2338 | 9.2339 | 9.2338 |
![]() |
364,445.65 |
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 |
07/04/2023 | 11.2021 | 11.2022 | 11.2021 |
![]() |
325,536.75 |
05/04/2023 | 11.1703 | 11.1704 | 11.1703 |
![]() |
324,611.99 |
04/04/2023 | 11.3068 | 11.3069 | 11.3068 |
![]() |
328,577.78 |
03/04/2023 | 11.3689 | 11.3690 | 11.3689 |
![]() |
330,384.17 |
31/03/2023 | 11.3405 | 11.3406 | 11.3405 |
![]() |
329,559.24 |
30/03/2023 | 11.3363 | 11.3364 | 11.3363 |
![]() |
329,435.84 |
29/03/2023 | 11.4161 | 11.4162 | 11.4161 |
![]() |
331,755.25 |
28/03/2023 | 11.4138 | 11.4139 | 11.4138 |
![]() |
331,689.52 |
27/03/2023 | 11.2635 | 11.2636 | 11.2635 |
![]() |
327,320.54 |
24/03/2023 | 11.2544 | 11.2545 | 11.2544 |
![]() |
327,056.32 |
23/03/2023 | 11.2836 | 11.2837 | 11.2836 |
![]() |
327,904.01 |
22/03/2023 | 11.2064 | 11.2065 | 11.2064 |
![]() |
325,661.17 |
21/03/2023 | 11.1733 | 11.1734 | 11.1733 |
![]() |
322,699.19 |
20/03/2023 | 11.0229 | 11.0230 | 11.0229 |
![]() |
318,356.88 |
17/03/2023 | 11.0891 | 11.0892 | 11.0891 |
![]() |
320,268.27 |
16/03/2023 | 11.0184 | 11.0185 | 11.0184 |
![]() |
318,224.71 |
15/03/2023 | 11.1029 | 11.1030 | 11.1029 |
![]() |
320,665.63 |
14/03/2023 | 10.8629 | 10.8630 | 10.8629 |
![]() |
313,734.55 |
13/03/2023 | 11.1987 | 11.1988 | 11.1987 |
![]() |
323,431.79 |
10/03/2023 | 11.3619 | 11.3620 | 11.3619 |
![]() |
328,145.61 |
09/03/2023 | 11.4328 | 11.4329 | 11.4328 |
![]() |
330,193.80 |
08/03/2023 | 11.4004 | 11.4005 | 11.4004 |
![]() |
329,257.78 |
07/03/2023 | 11.4449 | 11.4450 | 11.4449 |
![]() |
330,543.20 |
03/03/2023 | 11.3669 | 11.3670 | 11.3669 | 0.00 | 328,291.30 |
02/03/2023 | 11.3664 | 11.3665 | 11.3664 |
![]() |
328,276.88 |
01/03/2023 | 11.3989 | 11.3990 | 11.3989 |
![]() |
329,215.75 |
28/02/2023 | 11.4674 | 11.4675 | 11.4674 |
![]() |
331,194.52 |
27/02/2023 | 11.5007 | 11.5008 | 11.5007 |
![]() |
332,154.23 |
24/02/2023 | 11.5488 | 11.5489 | 11.5488 |
![]() |
333,543.29 |
23/02/2023 | 11.6566 | 11.6567 | 11.6566 |
![]() |
336,659.01 |
22/02/2023 | 11.7002 | 11.7003 | 11.7002 |
![]() |
337,918.17 |
21/02/2023 | 11.7797 | 11.7798 | 11.7797 |
![]() |
340,214.15 |
20/02/2023 | 11.7117 | 11.7118 | 11.7117 |
![]() |
338,248.75 |
17/02/2023 | 11.6234 | 11.6235 | 11.6234 |
![]() |
335,698.72 |
16/02/2023 | 11.6884 | 11.6885 | 11.6884 |
![]() |
337,575.06 |
15/02/2023 | 11.6641 | 11.6642 | 11.6641 |
![]() |
336,875.20 |
14/02/2023 | 11.7486 | 11.7487 | 11.7486 |
![]() |
339,315.00 |
13/02/2023 | 11.8015 | 11.8016 | 11.8015 |
![]() |
340,843.75 |
10/02/2023 | 11.8124 | 11.8125 | 11.8124 |
![]() |
341,156.78 |
09/02/2023 | 11.8451 | 11.8452 | 11.8451 |
![]() |
342,102.55 |
08/02/2023 | 11.8677 | 11.8678 | 11.8677 |
![]() |
342,754.99 |
07/02/2023 | 11.9254 | 11.9255 | 11.9254 |
![]() |
344,421.18 |
06/02/2023 | 11.9731 | 11.9732 | 11.9731 |
![]() |
345,798.76 |
03/02/2023 | 12.0380 | 12.0381 | 12.0380 |
![]() |
347,672.29 |
02/02/2023 | 12.0331 | 12.0332 | 12.0331 |
![]() |
347,330.52 |
01/02/2023 | 12.0802 | 12.0803 | 12.0802 |
![]() |
348,692.08 |
31/01/2023 | 11.9616 | 11.9617 | 11.9616 |
![]() |
343,268.14 |
30/01/2023 | 12.0307 | 12.0308 | 12.0307 |
![]() |
345,252.15 |
27/01/2023 | 12.0381 | 12.0382 | 12.0381 |
![]() |
345,462.34 |
26/01/2023 | 11.9347 | 11.9348 | 11.9347 |
![]() |
342,494.99 |
25/01/2023 | 12.0128 | 12.0129 | 12.0128 |
![]() |
344,737.96 |
24/01/2023 | 12.0488 | 12.0489 | 12.0488 |
![]() |
345,771.32 |
23/01/2023 | 12.0749 | 12.0750 | 12.0749 |
![]() |
346,518.66 |
20/01/2023 | 12.0395 | 12.0396 | 12.0395 |
![]() |
345,502.84 |
19/01/2023 | 12.1402 | 12.1403 | 12.1402 |
![]() |
348,393.49 |
18/01/2023 | 12.1143 | 12.1144 | 12.1143 |
![]() |
347,649.58 |
17/01/2023 | 12.1239 | 12.1240 | 12.1239 |
![]() |
347,925.93 |
16/01/2023 | 12.1434 | 12.1435 | 12.1434 |
![]() |
348,484.79 |
13/01/2023 | 12.1712 | 12.1713 | 12.1712 |
![]() |
349,283.62 |
12/01/2023 | 12.1558 | 12.1559 | 12.1558 |
![]() |
348,842.15 |
11/01/2023 | 12.1903 | 12.1904 | 12.1903 |
![]() |
349,832.14 |
10/01/2023 | 12.2672 | 12.2673 | 12.2672 |
![]() |
352,037.63 |
09/01/2023 | 12.2371 | 12.2372 | 12.2371 |
![]() |
351,074.44 |
06/01/2023 | 12.0882 | 12.0883 | 12.0882 |
![]() |
346,801.05 |
05/01/2023 | 12.0225 | 12.0226 | 12.0225 |
![]() |
344,916.97 |
04/01/2023 | 12.0581 | 12.0582 | 12.0581 |
![]() |
345,939.91 |
03/01/2023 | 12.1152 | 12.1153 | 12.1152 |
![]() |
345,577.43 |
30/12/2022 | 12.0891 | 12.0892 | 12.0891 |
![]() |
344,832.55 |
29/12/2022 | 12.0956 | 12.0957 | 12.0956 |
![]() |
325,018.23 |
28/12/2022 | 11.9882 | 11.9883 | 11.9882 |
![]() |
322,131.47 |
27/12/2022 | 11.9578 | 11.9579 | 11.9578 |
![]() |
321,316.14 |
26/12/2022 | 11.8504 | 11.8505 | 11.8504 |
![]() |
318,429.66 |
23/12/2022 | 11.7966 | 11.7967 | 11.7966 |
![]() |
316,982.15 |
22/12/2022 | 11.7989 | 11.7990 | 11.7989 |
![]() |
317,045.06 |
21/12/2022 | 11.7529 | 11.7530 | 11.7529 |
![]() |
315,807.79 |
20/12/2022 | 11.7519 | 11.7520 | 11.7519 |
![]() |
315,282.14 |
19/12/2022 | 11.8184 | 11.8185 | 11.8184 |
![]() |
312,066.63 |
16/12/2022 | 11.8263 | 11.8264 | 11.8263 |
![]() |
312,275.71 |
15/12/2022 | 11.8176 | 11.8177 | 11.8176 |
![]() |
312,045.80 |
14/12/2022 | 11.8945 | 11.8946 | 11.8945 |
![]() |
313,975.41 |
13/12/2022 | 11.8020 | 11.8021 | 11.8020 |
![]() |
311,533.92 |
09/12/2022 | 11.8170 | 11.8171 | 11.8170 |
![]() |
311,928.91 |
08/12/2022 | 11.8159 | 11.8160 | 11.8159 |
![]() |
311,901.49 |
07/12/2022 | 11.8310 | 11.8311 | 11.8310 |
![]() |
312,299.82 |
06/12/2022 | 11.8723 | 11.8724 | 11.8723 |
![]() |
313,389.71 |
02/12/2022 | 11.9007 | 11.9008 | 11.9007 |
![]() |
314,138.62 |
01/12/2022 | 11.9521 | 11.9522 | 11.9521 |
![]() |
315,497.42 |
30/11/2022 | 11.9026 | 11.9027 | 11.9026 |
![]() |
314,189.13 |
29/11/2022 | 11.8551 | 11.8552 | 11.8551 |
![]() |
312,935.76 |
28/11/2022 | 11.7839 | 11.7840 | 11.7839 |
![]() |
311,056.42 |
25/11/2022 | 11.7999 | 11.8000 | 11.7999 |
![]() |
311,079.97 |
24/11/2022 | 11.8555 | 11.8556 | 11.8555 |
![]() |
312,543.16 |
23/11/2022 | 11.8325 | 11.8326 | 11.8325 |
![]() |
311,937.29 |
22/11/2022 | 11.7459 | 11.7460 | 11.7459 |
![]() |
309,653.89 |
21/11/2022 | 11.7511 | 11.7512 | 11.7511 |
![]() |
309,792.76 |
18/11/2022 | 11.7398 | 11.7399 | 11.7398 |
![]() |
309,493.73 |
17/11/2022 | 11.7266 | 11.7267 | 11.7266 |
![]() |
309,147.41 |
16/11/2022 | 11.8020 | 11.8021 | 11.8020 |
![]() |
311,133.45 |
15/11/2022 | 11.8889 | 11.8890 | 11.8889 |
![]() |
313,424.80 |
14/11/2022 | 11.8513 | 11.8514 | 11.8513 |
![]() |
312,432.67 |
11/11/2022 | 11.9331 | 11.9332 | 11.9331 |
![]() |
314,589.23 |
10/11/2022 | 11.7966 | 11.7967 | 11.7966 |
![]() |
310,991.35 |
09/11/2022 | 11.7663 | 11.7664 | 11.7663 |
![]() |
310,193.23 |
08/11/2022 | 11.8390 | 11.8391 | 11.8390 |
![]() |
312,110.25 |
07/11/2022 | 11.8007 | 11.8008 | 11.8007 |
![]() |
311,099.98 |
04/11/2022 | 11.8040 | 11.8041 | 11.8040 |
![]() |
311,185.98 |
03/11/2022 | 11.7487 | 11.7488 | 11.7487 |
![]() |
309,729.60 |
02/11/2022 | 11.7712 | 11.7713 | 11.7712 |
![]() |
310,321.37 |
01/11/2022 | 11.7573 | 11.7574 | 11.7573 |
![]() |
309,956.79 |
31/10/2022 | 11.6363 | 11.6364 | 11.6363 |
![]() |
305,765.08 |
28/10/2022 | 11.6138 | 11.6139 | 11.6138 |
![]() |
305,173.85 |
27/10/2022 | 11.6462 | 11.6463 | 11.6462 |
![]() |
305,824.98 |
26/10/2022 | 11.5532 | 11.5533 | 11.5532 |
![]() |
303,384.79 |
25/10/2022 | 11.4929 | 11.4930 | 11.4929 |
![]() |
301,799.36 |
21/10/2022 | 11.4641 | 11.4642 | 11.4641 |
![]() |
301,043.02 |
20/10/2022 | 11.5209 | 11.5210 | 11.5209 |
![]() |
302,536.40 |
19/10/2022 | 11.4018 | 11.4019 | 11.4018 |
![]() |
299,407.14 |
18/10/2022 | 11.4238 | 11.4239 | 11.4238 |
![]() |
299,985.50 |
17/10/2022 | 11.2691 | 11.2692 | 11.2691 |
![]() |
295,922.41 |
12/10/2022 | 11.2135 | 11.2136 | 11.2135 |
![]() |
294,462.93 |
11/10/2022 | 11.2012 | 11.2013 | 11.2012 |
![]() |
294,140.71 |
10/10/2022 | 11.2859 | 11.2860 | 11.2859 |
![]() |
292,364.14 |
07/10/2022 | 11.4047 | 11.4048 | 11.4047 |
![]() |
295,441.53 |
06/10/2022 | 11.4511 | 11.4512 | 11.4511 |
![]() |
296,644.83 |
05/10/2022 | 11.3816 | 11.3817 | 11.3816 |
![]() |
294,842.70 |
04/10/2022 | 11.3332 | 11.3333 | 11.3332 |
![]() |
293,588.87 |
03/10/2022 | 11.2406 | 11.2407 | 11.2406 |
![]() |
291,190.66 |
30/09/2022 | 11.4789 | 11.4790 | 11.4789 |
![]() |
297,364.34 |
29/09/2022 | 11.4924 | 11.4925 | 11.4924 |
![]() |
297,713.89 |
28/09/2022 | 11.5719 | 11.5720 | 11.5719 |
![]() |
299,573.38 |
27/09/2022 | 11.6429 | 11.6430 | 11.6429 |
![]() |
301,412.23 |
26/09/2022 | 11.7348 | 11.7349 | 11.7348 |
![]() |
303,790.64 |
23/09/2022 | 11.8703 | 11.8704 | 11.8703 |
![]() |
307,298.97 |
22/09/2022 | 12.0019 | 12.0020 | 12.0019 |
![]() |
310,706.02 |
21/09/2022 | 11.9330 | 11.9331 | 11.9330 |
![]() |
308,920.26 |
20/09/2022 | 11.9803 | 11.9804 | 11.9803 |
![]() |
310,146.26 |
19/09/2022 | 11.9365 | 11.9366 | 11.9365 |
![]() |
309,011.76 |
16/09/2022 | 11.9154 | 11.9155 | 11.9154 |
![]() |
308,466.81 |
15/09/2022 | 12.0303 | 12.0304 | 12.0303 |
![]() |
311,439.86 |
14/09/2022 | 12.1338 | 12.1339 | 12.1338 |
![]() |
314,119.01 |
13/09/2022 | 12.1784 | 12.1785 | 12.1784 |
![]() |
315,274.90 |
12/09/2022 | 12.1604 | 12.1605 | 12.1604 |
![]() |
313,809.65 |
09/09/2022 | 12.0436 | 12.0437 | 12.0436 |
![]() |
310,795.40 |
08/09/2022 | 11.9944 | 11.9945 | 11.9944 |
![]() |
299,524.47 |
07/09/2022 | 11.9968 | 11.9969 | 11.9968 |
![]() |
297,585.20 |
06/09/2022 | 12.0138 | 12.0139 | 12.0138 |
![]() |
298,005.97 |
05/09/2022 | 11.9623 | 11.9624 | 11.9623 |
![]() |
296,729.46 |
02/09/2022 | 11.9472 | 11.9473 | 11.9472 |
![]() |
296,353.50 |
01/09/2022 | 11.9401 | 11.9402 | 11.9401 |
![]() |
296,177.52 |
31/08/2022 | 12.0636 | 12.0637 | 12.0636 |
![]() |
299,240.53 |
30/08/2022 | 12.0497 | 12.0498 | 12.0497 |
![]() |
298,896.58 |
29/08/2022 | 11.9615 | 11.9616 | 11.9615 |
![]() |
296,709.62 |
26/08/2022 | 12.0715 | 12.0716 | 12.0715 |
![]() |
298,936.87 |
25/08/2022 | 12.0490 | 12.0491 | 12.0490 |
![]() |
298,381.15 |
24/08/2022 | 11.9398 | 11.9399 | 11.9398 |
![]() |
295,476.93 |
23/08/2022 | 11.9310 | 11.9311 | 11.9310 |
![]() |
293,257.94 |
22/08/2022 | 11.7799 | 11.7800 | 11.7799 |
![]() |
289,545.17 |
19/08/2022 | 11.8736 | 11.8737 | 11.8736 |
![]() |
291,848.68 |
18/08/2022 | 11.9322 | 11.9323 | 11.9322 |
![]() |
293,288.43 |
17/08/2022 | 11.9737 | 11.9738 | 11.9737 |
![]() |
294,309.21 |
16/08/2022 | 11.8923 | 11.8924 | 11.8923 |
![]() |
289,306.74 |
15/08/2022 | 11.8349 | 11.8350 | 11.8349 |
![]() |
284,911.98 |
11/08/2022 | 11.8172 | 11.8173 | 11.8172 |
![]() |
284,483.88 |
10/08/2022 | 11.7611 | 11.7612 | 11.7611 |
![]() |
283,134.17 |
09/08/2022 | 11.7489 | 11.7490 | 11.7489 |
![]() |
282,839.48 |
08/08/2022 | 11.6670 | 11.6671 | 11.6670 |
![]() |
280,868.91 |
05/08/2022 | 11.6374 | 11.6375 | 11.6374 |
![]() |
280,157.38 |
04/08/2022 | 11.6026 | 11.6027 | 11.6026 |
![]() |
279,317.57 |
03/08/2022 | 11.5972 | 11.5973 | 11.5972 |
![]() |
279,188.50 |
02/08/2022 | 11.5861 | 11.5862 | 11.5861 |
![]() |
278,921.39 |
01/08/2022 | 11.6273 | 11.6274 | 11.6273 |
![]() |
273,912.46 |
27/07/2022 | 11.4880 | 11.4881 | 11.4880 |
![]() |
270,630.74 |
26/07/2022 | 11.3187 | 11.3188 | 11.3187 |
![]() |
266,644.36 |
25/07/2022 | 11.3536 | 11.3537 | 11.3536 |
![]() |
267,265.57 |
22/07/2022 | 11.2598 | 11.2599 | 11.2598 |
![]() |
265,057.80 |
21/07/2022 | 11.2011 | 11.2012 | 11.2011 |
![]() |
263,676.16 |
20/07/2022 | 11.1163 | 11.1164 | 11.1163 |
![]() |
261,679.75 |
19/07/2022 | 11.0576 | 11.0577 | 11.0576 |
![]() |
260,296.93 |
18/07/2022 | 11.1128 | 11.1129 | 11.1128 |
![]() |
261,597.81 |
15/07/2022 | 11.0205 | 11.0206 | 11.0205 |
![]() |
259,423.28 |
14/07/2022 | 11.0336 | 11.0337 | 11.0336 |
![]() |
259,732.54 |
12/07/2022 | 11.1434 | 11.1435 | 11.1434 |
![]() |
262,316.59 |
11/07/2022 | 11.2089 | 11.2090 | 11.2089 |
![]() |
263,859.81 |
08/07/2022 | 11.1899 | 11.1900 | 11.1899 |
![]() |
263,411.06 |
07/07/2022 | 11.2309 | 11.2310 | 11.2309 |
![]() |
264,376.92 |
06/07/2022 | 11.1008 | 11.1009 | 11.1008 |
![]() |
261,313.92 |
05/07/2022 | 11.1049 | 11.1050 | 11.1049 |
![]() |
261,411.18 |
04/07/2022 | 11.2713 | 11.2714 | 11.2713 |
![]() |
265,327.34 |
01/07/2022 | 11.3650 | 11.3651 | 11.3650 |
![]() |
267,534.43 |
30/06/2022 | 11.3471 | 11.3472 | 11.3471 |
![]() |
267,111.53 |
29/06/2022 | 11.4863 | 11.4864 | 11.4863 |
![]() |
270,388.81 |
28/06/2022 | 11.5668 | 11.5669 | 11.5668 |
![]() |
272,284.57 |
27/06/2022 | 11.5153 | 11.5154 | 11.5153 |
![]() |
270,872.48 |
24/06/2022 | 11.4335 | 11.4336 | 11.4335 |
![]() |
268,946.71 |
23/06/2022 | 11.3642 | 11.3643 | 11.3642 |
![]() |
267,318.78 |
22/06/2022 | 11.3535 | 11.3536 | 11.3535 |
![]() |
267,066.69 |
21/06/2022 | 11.4764 | 11.4765 | 11.4764 |
![]() |
269,957.90 |
20/06/2022 | 11.4044 | 11.4045 | 11.4044 | 0.00 | 268,262.84 |
17/06/2022 | 11.4045 | 11.4046 | 11.4045 |
![]() |
268,266.70 |
16/06/2022 | 11.3773 | 11.3774 | 11.3773 |
![]() |
267,626.05 |
15/06/2022 | 11.6354 | 11.6355 | 11.6354 |
![]() |
273,697.51 |
14/06/2022 | 11.6736 | 11.6737 | 11.6736 |
![]() |
274,596.08 |
13/06/2022 | 11.6247 | 11.6248 | 11.6247 |
![]() |
273,445.55 |
10/06/2022 | 11.8869 | 11.8870 | 11.8869 |
![]() |
279,613.54 |
09/06/2022 | 11.9798 | 11.9799 | 11.9798 |
![]() |
281,798.89 |
08/06/2022 | 12.0195 | 12.0196 | 12.0195 |
![]() |
282,732.01 |
07/06/2022 | 11.9803 | 11.9804 | 11.9803 |
![]() |
281,809.51 |
06/06/2022 | 11.9556 | 11.9557 | 11.9556 |
![]() |
281,229.59 |
02/06/2022 | 11.9900 | 11.9901 | 11.9900 |
![]() |
282,039.11 |
01/06/2022 | 12.0656 | 12.0657 | 12.0656 |
![]() |
283,615.47 |
31/05/2022 | 12.1414 | 12.1415 | 12.1414 |
![]() |
285,397.26 |
30/05/2022 | 12.1032 | 12.1033 | 12.1032 |
![]() |
284,501.30 |
27/05/2022 | 11.9413 | 11.9414 | 11.9413 |
![]() |
280,694.27 |
26/05/2022 | 11.9295 | 11.9296 | 11.9295 |
![]() |
280,416.92 |
25/05/2022 | 11.9759 | 11.9760 | 11.9759 |
![]() |
281,508.78 |
24/05/2022 | 11.9777 | 11.9778 | 11.9777 |
![]() |
281,549.25 |
23/05/2022 | 11.9653 | 11.9654 | 11.9653 |
![]() |
281,258.52 |
20/05/2022 | 11.9082 | 11.9083 | 11.9082 |
![]() |
279,917.06 |
19/05/2022 | 11.7110 | 11.7111 | 11.7110 |
![]() |
275,281.82 |
18/05/2022 | 11.8776 | 11.8777 | 11.8776 |
![]() |
279,196.45 |
17/05/2022 | 11.7790 | 11.7791 | 11.7790 |
![]() |
276,879.90 |
13/05/2022 | 11.4490 | 11.4491 | 11.4490 |
![]() |
269,122.36 |
12/05/2022 | 11.3609 | 11.3610 | 11.3609 |
![]() |
267,052.70 |
11/05/2022 | 11.6590 | 11.6591 | 11.6590 |
![]() |
264,058.19 |
10/05/2022 | 11.8447 | 11.8448 | 11.8447 |
![]() |
268,263.85 |
09/05/2022 | 11.5947 | 11.5948 | 11.5947 |
![]() |
262,603.43 |
06/05/2022 | 11.7896 | 11.7897 | 11.7896 |
![]() |
267,017.59 |
05/05/2022 | 11.8247 | 11.8248 | 11.8247 |
![]() |
267,812.29 |
03/05/2022 | 11.9275 | 11.9276 | 11.9275 |
![]() |
270,140.47 |
29/04/2022 | 12.2856 | 12.2857 | 12.2856 |
![]() |
278,250.04 |
28/04/2022 | 12.3342 | 12.3343 | 12.3342 |
![]() |
279,350.33 |
27/04/2022 | 12.2178 | 12.2179 | 12.2178 |
![]() |
273,514.90 |
26/04/2022 | 12.2781 | 12.2782 | 12.2781 |
![]() |
274,863.72 |
25/04/2022 | 12.5956 | 12.5957 | 12.5956 |
![]() |
281,973.19 |
22/04/2022 | 12.4381 | 12.4382 | 12.4381 |
![]() |
278,447.40 |
21/04/2022 | 12.2770 | 12.2771 | 12.2770 |
![]() |
274,840.31 |
20/04/2022 | 12.1452 | 12.1453 | 12.1452 |
![]() |
269,889.33 |
19/04/2022 | 12.1361 | 12.1362 | 12.1361 |
![]() |
269,686.50 |
18/04/2022 | 12.0237 | 12.0238 | 12.0237 |
![]() |
267,189.54 |
12/04/2022 | 11.9835 | 11.9836 | 11.9835 |
![]() |
266,295.33 |
11/04/2022 | 11.8942 | 11.8943 | 11.8942 |
![]() |
264,312.05 |
08/04/2022 | 11.9212 | 11.9213 | 11.9212 |
![]() |
264,911.66 |
07/04/2022 | 11.8983 | 11.8984 | 11.8983 |
![]() |
264,403.26 |
05/04/2022 | 11.9676 | 11.9677 | 11.9676 |
![]() |
265,942.97 |
04/04/2022 | 11.9995 | 11.9996 | 11.9995 |
![]() |
264,652.80 |
01/04/2022 | 11.9739 | 11.9740 | 11.9739 |
![]() |
264,088.19 |
31/03/2022 | 11.9398 | 11.9399 | 11.9398 |
![]() |
263,335.53 |
30/03/2022 | 11.9486 | 11.9487 | 11.9486 |
![]() |
262,529.45 |
29/03/2022 | 11.9194 | 11.9195 | 11.9194 |
![]() |
261,887.10 |
28/03/2022 | 11.9454 | 11.9455 | 11.9454 |
![]() |
262,259.97 |
25/03/2022 | 11.9007 | 11.9008 | 11.9007 |
![]() |
261,278.36 |
24/03/2022 | 11.9049 | 11.9050 | 11.9049 |
![]() |
261,370.83 |
23/03/2022 | 11.8687 | 11.8688 | 11.8687 |
![]() |
260,574.75 |
22/03/2022 | 11.7862 | 11.7863 | 11.7862 |
![]() |
258,763.73 |
21/03/2022 | 11.8128 | 11.8129 | 11.8128 |
![]() |
259,347.54 |
18/03/2022 | 11.8566 | 11.8567 | 11.8566 |
![]() |
260,310.29 |
17/03/2022 | 11.8298 | 11.8299 | 11.8298 |
![]() |
259,721.03 |
16/03/2022 | 11.8004 | 11.8005 | 11.8004 |
![]() |
259,076.36 |
15/03/2022 | 11.6057 | 11.6058 | 11.6057 |
![]() |
254,800.52 |
14/03/2022 | 11.6356 | 11.6357 | 11.6356 |
![]() |
255,456.81 |
11/03/2022 | 11.6591 | 11.6592 | 11.6591 |
![]() |
255,973.95 |
10/03/2022 | 11.5705 | 11.5706 | 11.5705 |
![]() |
254,028.64 |
09/03/2022 | 11.5404 | 11.5405 | 11.5404 |
![]() |
253,366.30 |
08/03/2022 | 11.3664 | 11.3665 | 11.3664 |
![]() |
239,547.31 |
07/03/2022 | 11.4980 | 11.4981 | 11.4980 |
![]() |
242,321.19 |
04/03/2022 | 11.7509 | 11.7510 | 11.7509 |
![]() |
243,651.46 |
03/03/2022 | 11.9182 | 11.9183 | 11.9182 |
![]() |
247,119.32 |
02/03/2022 | 11.9008 | 11.9009 | 11.9008 |
![]() |
246,759.20 |
01/03/2022 | 11.9433 | 11.9434 | 11.9433 |
![]() |
247,639.97 |
28/02/2022 | 11.8647 | 11.8648 | 11.8647 |
![]() |
246,010.97 |
25/02/2022 | 11.8682 | 11.8683 | 11.8682 |
![]() |
245,882.31 |
24/02/2022 | 11.7058 | 11.7059 | 11.7058 |
![]() |
242,518.95 |
23/02/2022 | 12.0342 | 12.0343 | 12.0342 |
![]() |
249,321.04 |
22/02/2022 | 11.9570 | 11.9571 | 11.9570 |
![]() |
247,722.61 |
21/02/2022 | 11.9736 | 11.9737 | 11.9736 |
![]() |
248,066.48 |
18/02/2022 | 12.0255 | 12.0256 | 12.0255 |
![]() |
247,140.94 |
17/02/2022 | 12.0316 | 12.0317 | 12.0316 |
![]() |
247,266.40 |
15/02/2022 | 11.9779 | 11.9780 | 11.9779 |
![]() |
246,063.11 |
14/02/2022 | 11.8471 | 11.8472 | 11.8471 |
![]() |
243,377.08 |
11/02/2022 | 11.8962 | 11.8963 | 11.8962 |
![]() |
244,384.51 |
10/02/2022 | 11.9225 | 11.9226 | 11.9225 |
![]() |
244,925.53 |
09/02/2022 | 11.9938 | 11.9939 | 11.9938 |
![]() |
246,389.67 |
08/02/2022 | 11.9883 | 11.9884 | 11.9883 |
![]() |
246,277.01 |
07/02/2022 | 12.0150 | 12.0151 | 12.0150 |
![]() |
246,826.42 |
04/02/2022 | 11.9941 | 11.9942 | 11.9941 |
![]() |
246,396.46 |
03/02/2022 | 12.0209 | 12.0210 | 12.0209 |
![]() |
246,945.91 |
02/02/2022 | 12.0551 | 12.0552 | 12.0551 |
![]() |
247,648.88 |
01/02/2022 | 12.0569 | 12.0570 | 12.0569 |
![]() |
247,685.33 |
31/01/2022 | 11.9565 | 11.9566 | 11.9565 |
![]() |
245,624.32 |