Company Group
-0.59
Date : 19/05/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.59
Asset Value
As of May 19, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 19/05/2025 | 9.5750 | 9.5751 | 9.5750 |
-0.59
|
9,985,728.80 |
| 16/05/2025 | 9.6320 | 9.6321 | 9.6320 |
-0.22
|
10,045,238.29 |
| 15/05/2025 | 9.6530 | 9.6531 | 9.6530 |
-1.31
|
10,067,112.90 |
| 14/05/2025 | 9.7813 | 9.7814 | 9.7813 |
-0.80
|
10,200,870.73 |
| 13/05/2025 | 9.8601 | 9.8602 | 9.8601 |
+0.17
|
10,283,048.70 |
| 09/05/2025 | 9.8431 | 9.8432 | 9.8431 |
-0.05
|
10,265,365.21 |
| 08/05/2025 | 9.8480 | 9.8481 | 9.8480 |
-0.68
|
10,270,492.18 |
| 07/05/2025 | 9.9159 | 9.9160 | 9.9159 |
+1.89
|
10,341,290.46 |
| 06/05/2025 | 9.7316 | 9.7317 | 9.7316 |
+0.14
|
10,149,041.46 |
| 02/05/2025 | 9.7184 | 9.7185 | 9.7184 |
-0.49
|
10,135,357.58 |
| 30/04/2025 | 9.7664 | 9.7665 | 9.7664 |
+1.60
|
10,185,338.39 |
| 29/04/2025 | 9.6129 | 9.6130 | 9.6129 |
+0.74
|
10,025,295.80 |
| 28/04/2025 | 9.5426 | 9.5427 | 9.5426 |
+0.32
|
9,951,999.57 |
| 25/04/2025 | 9.5121 | 9.5122 | 9.5121 |
+0.49
|
9,920,197.21 |
| 24/04/2025 | 9.4661 | 9.4662 | 9.4661 |
+0.20
|
9,872,212.82 |
| 23/04/2025 | 9.4473 | 9.4474 | 9.4473 |
+0.11
|
9,852,597.23 |
| 22/04/2025 | 9.4371 | 9.4372 | 9.4371 |
+0.21
|
9,841,994.07 |
| 21/04/2025 | 9.4177 | 9.4178 | 9.4177 |
-1.34
|
9,821,685.17 |
| 18/04/2025 | 9.5456 | 9.5457 | 9.5456 |
-0.16
|
9,955,110.10 |
| 17/04/2025 | 9.5613 | 9.5614 | 9.5613 |
+0.94
|
9,971,451.17 |
| 16/04/2025 | 9.4723 | 9.4724 | 9.4723 |
+0.87
|
9,878,704.94 |
| 11/04/2025 | 9.3905 | 9.3906 | 9.3905 |
-0.46
|
9,793,346.46 |
| 10/04/2025 | 9.4335 | 9.4336 | 9.4335 |
+2.27
|
9,838,209.22 |
| 09/04/2025 | 9.2239 | 9.2240 | 9.2239 |
+1.14
|
9,619,629.34 |
| 08/04/2025 | 9.1195 | 9.1196 | 9.1195 |
-3.95
|
9,510,688.56 |
| 04/04/2025 | 9.4944 | 9.4945 | 9.4944 |
-1.90
|
9,901,738.73 |
| 03/04/2025 | 9.6783 | 9.6784 | 9.6783 |
-0.72
|
10,093,491.45 |
| 02/04/2025 | 9.7487 | 9.7488 | 9.7487 |
+0.40
|
10,166,960.71 |
| 01/04/2025 | 9.7095 | 9.7096 | 9.7095 |
+0.92
|
10,125,988.87 |
| 31/03/2025 | 9.6206 | 9.6207 | 9.6206 |
-1.25
|
10,033,362.28 |
| 28/03/2025 | 9.7427 | 9.7428 | 9.7427 |
-0.54
|
10,160,616.16 |
| 27/03/2025 | 9.7955 | 9.7956 | 9.7955 |
+0.38
|
10,215,758.07 |
| 26/03/2025 | 9.7589 | 9.7590 | 9.7589 |
-0.06
|
10,177,508.32 |
| 25/03/2025 | 9.7652 | 9.7653 | 9.7652 |
-0.01
|
10,184,076.72 |
| 24/03/2025 | 9.7664 | 9.7665 | 9.7664 |
-0.07
|
10,185,363.52 |
| 21/03/2025 | 9.7731 | 9.7732 | 9.7731 |
+0.67
|
10,192,370.51 |
| 20/03/2025 | 9.7085 | 9.7086 | 9.7085 |
+0.20
|
10,125,002.71 |
| 19/03/2025 | 9.6889 | 9.6890 | 9.6889 |
+0.10
|
10,104,565.93 |
| 18/03/2025 | 9.6790 | 9.6791 | 9.6790 |
+1.07
|
10,094,196.11 |
| 17/03/2025 | 9.5764 | 9.5765 | 9.5764 |
-0.36
|
9,987,174.82 |
| 14/03/2025 | 9.6106 | 9.6107 | 9.6106 |
+0.28
|
10,022,919.50 |
| 13/03/2025 | 9.5841 | 9.5842 | 9.5841 |
+0.18
|
9,995,300.70 |
| 12/03/2025 | 9.5672 | 9.5673 | 9.5672 |
-0.49
|
9,977,623.46 |
| 11/03/2025 | 9.6143 | 9.6144 | 9.6143 |
+1.05
|
10,026,785.12 |
| 10/03/2025 | 9.5148 | 9.5149 | 9.5148 |
-0.76
|
9,922,994.88 |
| 07/03/2025 | 9.5874 | 9.5875 | 9.5874 |
+0.37
|
9,998,649.58 |
| 06/03/2025 | 9.5523 | 9.5524 | 9.5523 |
-1.49
|
9,962,052.42 |
| 05/03/2025 | 9.6967 | 9.6968 | 9.6967 |
+0.44
|
10,112,659.79 |
| 04/03/2025 | 9.6538 | 9.6539 | 9.6538 |
-0.46
|
10,067,944.99 |
| 03/03/2025 | 9.6988 | 9.6989 | 9.6988 |
-0.31
|
10,114,892.98 |
| 28/02/2025 | 9.7293 | 9.7294 | 9.7293 |
-0.33
|
10,146,725.60 |
| 27/02/2025 | 9.7613 | 9.7614 | 9.7613 |
-0.09
|
10,180,019.68 |
| 26/02/2025 | 9.7703 | 9.7704 | 9.7703 |
+0.58
|
10,189,445.81 |
| 25/02/2025 | 9.7144 | 9.7145 | 9.7144 |
-2.12
|
10,131,171.36 |
| 24/02/2025 | 9.9251 | 9.9252 | 9.9251 |
-0.86
|
10,350,886.98 |
| 21/02/2025 | 10.0107 | 10.0108 | 10.0107 |
-0.22
|
10,440,125.75 |
| 20/02/2025 | 10.0328 | 10.0329 | 10.0328 |
-1.12
|
10,463,182.56 |
| 19/02/2025 | 10.1464 | 10.1465 | 10.1464 |
+0.84
|
10,581,661.08 |
| 18/02/2025 | 10.0617 | 10.0618 | 10.0617 |
+0.95
|
10,493,375.77 |
| 17/02/2025 | 9.9675 | 9.9676 | 9.9675 |
+1.29
|
10,395,138.74 |
| 14/02/2025 | 9.8410 | 9.8411 | 9.8410 |
-0.79
|
10,263,215.56 |
| 13/02/2025 | 9.9198 | 9.9199 | 9.9198 |
-0.16
|
10,345,334.02 |
| 11/02/2025 | 9.9359 | 9.9360 | 9.9359 |
+0.35
|
10,362,149.44 |
| 10/02/2025 | 9.9013 | 9.9014 | 9.9013 |
-0.31
|
10,326,049.14 |
| 07/02/2025 | 9.9323 | 9.9324 | 9.9323 |
+0.91
|
10,358,347.57 |
| 06/02/2025 | 9.8425 | 9.8426 | 9.8425 |
-1.20
|
10,264,729.02 |
| 05/02/2025 | 9.9617 | 9.9618 | 9.9617 |
-0.29
|
10,389,097.27 |
| 04/02/2025 | 9.9911 | 9.9912 | 9.9911 |
-0.16
|
10,419,742.69 |
| 03/02/2025 | 10.0075 | 10.0076 | 10.0075 |
-0.63
|
10,436,853.88 |
| 31/01/2025 | 10.0711 | 10.0712 | 10.0711 |
-0.94
|
10,503,157.06 |
| 30/01/2025 | 10.1668 | 10.1669 | 10.1668 |
+0.12
|
10,602,963.59 |
| 29/01/2025 | 10.1550 | 10.1551 | 10.1550 |
+0.01
|
10,590,607.05 |
| 28/01/2025 | 10.1541 | 10.1542 | 10.1541 |
+0.70
|
10,589,746.78 |
| 27/01/2025 | 10.0840 | 10.0841 | 10.0840 |
+0.09
|
10,516,591.58 |
| 24/01/2025 | 10.0750 | 10.0751 | 10.0750 |
+0.42
|
10,507,262.54 |
| 23/01/2025 | 10.0329 | 10.0330 | 10.0329 |
-1.62
|
10,463,313.56 |
| 22/01/2025 | 10.1978 | 10.1979 | 10.1978 |
+0.49
|
10,635,319.78 |
| 21/01/2025 | 10.1478 | 10.1479 | 10.1478 |
+0.48
|
10,583,150.02 |
| 20/01/2025 | 10.0998 | 10.0999 | 10.0998 |
-0.66
|
10,533,108.36 |
| 17/01/2025 | 10.1669 | 10.1670 | 10.1669 |
-0.98
|
10,603,069.20 |
| 16/01/2025 | 10.2678 | 10.2679 | 10.2678 |
-0.05
|
10,708,292.69 |
| 15/01/2025 | 10.2731 | 10.2732 | 10.2731 |
+1.06
|
10,713,786.14 |
| 14/01/2025 | 10.1657 | 10.1658 | 10.1657 |
-0.09
|
10,601,811.82 |
| 13/01/2025 | 10.1748 | 10.1749 | 10.1748 |
+0.10
|
10,611,276.91 |
| 10/01/2025 | 10.1643 | 10.1644 | 10.1643 |
+0.71
|
10,600,326.42 |
| 09/01/2025 | 10.0925 | 10.0926 | 10.0925 |
-1.61
|
10,525,443.83 |
| 08/01/2025 | 10.2577 | 10.2578 | 10.2577 |
-0.03
|
10,697,711.19 |
| 07/01/2025 | 10.2603 | 10.2604 | 10.2603 |
+0.74
|
10,700,476.07 |
| 06/01/2025 | 10.1846 | 10.1847 | 10.1846 |
-1.24
|
10,621,545.75 |
| 03/01/2025 | 10.3120 | 10.3121 | 10.3120 |
+0.32
|
10,754,371.46 |
| 02/01/2025 | 10.2786 | 10.2787 | 10.2786 |
-0.21
|
10,719,499.71 |
| 30/12/2024 | 10.3004 | 10.3005 | 10.3004 |
-0.08
|
10,742,313.41 |
| 27/12/2024 | 10.3088 | 10.3089 | 10.3088 |
+0.16
|
10,751,089.81 |
| 26/12/2024 | 10.2924 | 10.2925 | 10.2924 |
+0.15
|
10,733,987.80 |
| 25/12/2024 | 10.2772 | 10.2773 | 10.2772 |
+0.06
|
10,718,041.21 |
| 24/12/2024 | 10.2709 | 10.2710 | 10.2709 |
+0.57
|
10,711,544.83 |
| 23/12/2024 | 10.2129 | 10.2130 | 10.2129 |
+1.46
|
10,650,997.80 |
| 20/12/2024 | 10.0659 | 10.0660 | 10.0659 |
-0.21
|
10,497,707.66 |
| 19/12/2024 | 10.0873 | 10.0874 | 10.0873 |
-1.72
|
10,519,994.62 |
| 18/12/2024 | 10.2639 | 10.2640 | 10.2639 |
+0.38
|
10,704,206.96 |
| 17/12/2024 | 10.2246 | 10.2247 | 10.2246 |
-2.05
|
10,663,197.00 |
| 16/12/2024 | 10.4381 | 10.4382 | 10.4381 |
-0.29
|
10,885,847.23 |
| 13/12/2024 | 10.4686 | 10.4687 | 10.4686 |
-0.35
|
10,917,661.24 |
| 12/12/2024 | 10.5052 | 10.5053 | 10.5052 |
-0.20
|
10,955,903.38 |
| 11/12/2024 | 10.5264 | 10.5265 | 10.5264 |
-0.45
|
10,978,005.76 |
| 09/12/2024 | 10.5743 | 10.5744 | 10.5743 |
-0.28
|
11,027,974.86 |
| 06/12/2024 | 10.6045 | 10.6046 | 10.6045 |
+0.51
|
11,059,447.51 |
| 04/12/2024 | 10.5504 | 10.5505 | 10.5504 |
-0.57
|
11,003,038.50 |
| 03/12/2024 | 10.6113 | 10.6114 | 10.6113 |
+1.18
|
11,066,536.99 |
| 02/12/2024 | 10.4877 | 10.4878 | 10.4877 |
+0.41
|
10,937,572.36 |
| 29/11/2024 | 10.4446 | 10.4447 | 10.4446 |
+0.22
|
10,892,663.88 |
| 28/11/2024 | 10.4221 | 10.4222 | 10.4221 |
-0.18
|
10,869,208.39 |
| 27/11/2024 | 10.4410 | 10.4411 | 10.4410 |
-0.44
|
10,888,876.81 |
| 26/11/2024 | 10.4873 | 10.4874 | 10.4873 |
-1.08
|
10,937,241.87 |
| 25/11/2024 | 10.6020 | 10.6021 | 10.6020 |
+0.16
|
11,056,797.65 |
| 22/11/2024 | 10.5852 | 10.5853 | 10.5852 |
+0.27
|
11,039,308.77 |
| 21/11/2024 | 10.5563 | 10.5564 | 10.5563 |
+0.56
|
11,009,208.05 |
| 20/11/2024 | 10.4971 | 10.4972 | 10.4971 |
-0.60
|
10,947,461.15 |
| 19/11/2024 | 10.5606 | 10.5607 | 10.5606 |
+0.22
|
11,013,631.59 |
| 18/11/2024 | 10.5370 | 10.5371 | 10.5370 |
+0.19
|
10,989,042.84 |
| 15/11/2024 | 10.5172 | 10.5173 | 10.5172 |
-0.54
|
10,968,345.58 |
| 14/11/2024 | 10.5739 | 10.5740 | 10.5739 |
-0.12
|
11,027,541.49 |
| 13/11/2024 | 10.5862 | 10.5863 | 10.5862 |
+0.15
|
11,040,290.91 |
| 12/11/2024 | 10.5706 | 10.5707 | 10.5706 |
-0.89
|
11,024,063.16 |
| 11/11/2024 | 10.6651 | 10.6652 | 10.6651 |
-0.93
|
11,122,624.14 |
| 08/11/2024 | 10.7647 | 10.7648 | 10.7647 |
-0.26
|
11,226,463.15 |
| 07/11/2024 | 10.7931 | 10.7932 | 10.7931 |
-0.86
|
11,256,149.01 |
| 06/11/2024 | 10.8871 | 10.8872 | 10.8871 |
-0.69
|
11,354,187.72 |
| 05/11/2024 | 10.9632 | 10.9633 | 10.9632 |
+0.84
|
11,433,522.76 |
| 04/11/2024 | 10.8716 | 10.8717 | 10.8716 |
+0.20
|
11,337,949.80 |
| 01/11/2024 | 10.8504 | 10.8505 | 10.8504 |
-0.17
|
11,315,859.91 |
| 31/10/2024 | 10.8691 | 10.8692 | 10.8691 |
+1.27
|
11,335,371.36 |
| 30/10/2024 | 10.7325 | 10.7326 | 10.7325 |
-0.40
|
11,192,870.34 |
| 29/10/2024 | 10.7751 | 10.7752 | 10.7751 |
+0.05
|
11,237,331.02 |
| 28/10/2024 | 10.7698 | 10.7699 | 10.7698 |
-1.39
|
11,231,846.54 |
| 25/10/2024 | 10.9221 | 10.9222 | 10.9221 |
+0.30
|
11,390,691.35 |
| 24/10/2024 | 10.8890 | 10.8891 | 10.8890 |
-0.84
|
11,356,086.40 |
| 22/10/2024 | 10.9816 | 10.9817 | 10.9816 |
-1.44
|
11,452,667.19 |
| 21/10/2024 | 11.1417 | 11.1418 | 11.1417 |
-0.24
|
11,619,627.69 |
| 18/10/2024 | 11.1683 | 11.1684 | 11.1683 |
-0.30
|
11,647,383.53 |
| 17/10/2024 | 11.2019 | 11.2020 | 11.2019 |
+1.58
|
11,682,434.35 |
| 16/10/2024 | 11.0279 | 11.0280 | 11.0279 |
+1.03
|
11,500,992.86 |
| 15/10/2024 | 10.9157 | 10.9158 | 10.9157 |
+0.56
|
11,383,931.73 |
| 11/10/2024 | 10.8550 | 10.8551 | 10.8550 |
+0.09
|
11,320,718.96 |
| 10/10/2024 | 10.8454 | 10.8455 | 10.8454 |
+1.17
|
11,310,701.78 |
| 09/10/2024 | 10.7196 | 10.7197 | 10.7196 |
+0.80
|
11,179,443.18 |
| 08/10/2024 | 10.6349 | 10.6350 | 10.6349 |
-0.19
|
11,091,152.39 |
| 07/10/2024 | 10.6552 | 10.6553 | 10.6552 |
+0.83
|
11,112,338.22 |
| 04/10/2024 | 10.5677 | 10.5678 | 10.5677 |
+0.20
|
11,021,024.44 |
| 03/10/2024 | 10.5464 | 10.5465 | 10.5464 |
-0.52
|
10,998,845.78 |
| 02/10/2024 | 10.6011 | 10.6012 | 10.6011 |
-1.23
|
11,055,883.34 |
| 01/10/2024 | 10.7334 | 10.7335 | 10.7334 |
+1.03
|
11,193,905.02 |
| 30/09/2024 | 10.6242 | 10.6243 | 10.6242 |
+0.13
|
11,080,002.50 |
| 27/09/2024 | 10.6103 | 10.6104 | 10.6103 |
-0.59
|
11,065,464.19 |
| 26/09/2024 | 10.6736 | 10.6737 | 10.6736 |
-0.26
|
11,131,477.16 |
| 25/09/2024 | 10.7015 | 10.7016 | 10.7015 |
-0.58
|
11,160,623.95 |
| 24/09/2024 | 10.7635 | 10.7636 | 10.7635 |
+0.29
|
11,225,249.93 |
| 23/09/2024 | 10.7324 | 10.7325 | 10.7324 |
+0.14
|
11,192,851.17 |
| 20/09/2024 | 10.7173 | 10.7174 | 10.7173 |
-0.01
|
11,177,095.04 |
| 19/09/2024 | 10.7183 | 10.7184 | 10.7183 |
+1.19
|
11,178,134.27 |
| 18/09/2024 | 10.5919 | 10.5920 | 10.5919 |
-0.30
|
11,046,257.26 |
| 17/09/2024 | 10.6236 | 10.6237 | 10.6236 |
-0.25
|
11,079,303.36 |
| 16/09/2024 | 10.6498 | 10.6499 | 10.6498 |
+0.26
|
11,106,666.57 |
| 13/09/2024 | 10.6222 | 10.6223 | 10.6222 |
+0.26
|
11,077,911.63 |
| 12/09/2024 | 10.5943 | 10.5944 | 10.5943 |
+0.42
|
11,048,813.88 |
| 11/09/2024 | 10.5499 | 10.5500 | 10.5499 |
-0.60
|
11,002,533.82 |
| 10/09/2024 | 10.6137 | 10.6138 | 10.6137 |
+0.48
|
11,068,995.06 |
| 09/09/2024 | 10.5631 | 10.5632 | 10.5631 |
+0.49
|
11,016,216.66 |
| 06/09/2024 | 10.5121 | 10.5122 | 10.5121 |
+1.71
|
10,963,066.86 |
| 05/09/2024 | 10.3355 | 10.3356 | 10.3355 |
+3.00
|
10,778,840.82 |
| 04/09/2024 | 10.0340 | 10.0341 | 10.0340 |
+0.40
|
10,464,429.15 |
| 03/09/2024 | 9.9937 | 9.9938 | 9.9937 |
+0.99
|
10,422,446.59 |
| 02/09/2024 | 9.8962 | 9.8963 | 9.8962 |
-0.52
|
10,320,790.05 |
| 30/08/2024 | 9.9482 | 9.9483 | 9.9482 |
-0.03
|
10,374,924.16 |
| 29/08/2024 | 9.9513 | 9.9514 | 9.9513 |
-0.77
|
10,378,174.57 |
| 28/08/2024 | 10.0287 | 10.0288 | 10.0287 |
+0.16
|
10,458,875.42 |
| 27/08/2024 | 10.0123 | 10.0124 | 10.0123 |
+0.33
|
10,441,814.05 |
| 26/08/2024 | 9.9796 | 9.9797 | 9.9796 |
-0.27
|
10,407,705.38 |
| 23/08/2024 | 10.0064 | 10.0065 | 10.0064 |
+1.05
|
10,435,628.12 |
| 22/08/2024 | 9.9024 | 9.9025 | 9.9024 |
+0.25
|
10,327,232.33 |
| 21/08/2024 | 9.8776 | 9.8777 | 9.8776 |
+1.01
|
10,301,327.46 |
| 20/08/2024 | 9.7784 | 9.7785 | 9.7784 |
+0.75
|
10,197,850.74 |
| 19/08/2024 | 9.7053 | 9.7054 | 9.7053 |
+2.37
|
10,121,666.88 |
| 16/08/2024 | 9.4810 | 9.4811 | 9.4810 |
+0.16
|
9,887,752.11 |
| 15/08/2024 | 9.4658 | 9.4659 | 9.4658 |
-0.91
|
9,871,853.63 |
| 14/08/2024 | 9.5527 | 9.5528 | 9.5527 |
-1.15
|
9,962,554.32 |
| 13/08/2024 | 9.6640 | 9.6641 | 9.6640 | 0.00 | 10,078,609.64 |
| 09/08/2024 | 9.6643 | 9.6644 | 9.6643 |
-0.02
|
10,078,865.27 |
| 08/08/2024 | 9.6659 | 9.6660 | 9.6659 |
+0.45
|
10,080,541.30 |
| 07/08/2024 | 9.6227 | 9.6228 | 9.6227 |
+1.50
|
10,035,507.67 |
| 06/08/2024 | 9.4809 | 9.4810 | 9.4809 |
-0.32
|
9,887,597.76 |
| 05/08/2024 | 9.5113 | 9.5114 | 9.5113 |
-2.95
|
9,919,345.72 |
| 02/08/2024 | 9.8007 | 9.8008 | 9.8007 |
-0.36
|
10,221,143.31 |
| 01/08/2024 | 9.8357 | 9.8358 | 9.8357 |
+0.59
|
10,257,611.38 |
| 31/07/2024 | 9.7778 | 9.7779 | 9.7778 |
+1.07
|
10,197,236.97 |
| 30/07/2024 | 9.6744 | 9.6745 | 9.6744 |
+0.32
|
10,089,384.03 |
| 26/07/2024 | 9.6440 | 9.6441 | 9.6440 |
+1.49
|
10,057,697.06 |
| 25/07/2024 | 9.5025 | 9.5026 | 9.5025 |
-0.73
|
9,910,104.37 |
| 24/07/2024 | 9.5727 | 9.5728 | 9.5727 |
-0.73
|
9,983,370.97 |
| 23/07/2024 | 9.6434 | 9.6435 | 9.6434 |
-1.57
|
10,057,111.59 |
| 19/07/2024 | 9.7975 | 9.7976 | 9.7975 |
+0.01
|
10,217,812.30 |
| 18/07/2024 | 9.7961 | 9.7962 | 9.7961 |
+0.28
|
10,216,384.26 |
| 17/07/2024 | 9.7684 | 9.7685 | 9.7684 | 0.00 | 10,187,434.43 |
| 16/07/2024 | 9.7687 | 9.7688 | 9.7687 |
-0.64
|
10,187,729.65 |
| 15/07/2024 | 9.8313 | 9.8314 | 9.8313 |
+0.10
|
10,253,043.03 |
| 12/07/2024 | 9.8216 | 9.8217 | 9.8216 |
-0.03
|
10,242,989.06 |
| 11/07/2024 | 9.8244 | 9.8245 | 9.8244 |
+0.06
|
10,245,910.96 |
| 10/07/2024 | 9.8182 | 9.8183 | 9.8182 |
-0.28
|
10,239,402.39 |
| 09/07/2024 | 9.8458 | 9.8459 | 9.8458 |
-0.35
|
10,268,232.06 |
| 08/07/2024 | 9.8799 | 9.8800 | 9.8799 |
+0.82
|
10,303,766.98 |
| 05/07/2024 | 9.7991 | 9.7992 | 9.7991 |
+1.15
|
10,219,460.85 |
| 04/07/2024 | 9.6879 | 9.6880 | 9.6879 |
+0.16
|
10,103,518.42 |
| 03/07/2024 | 9.6723 | 9.6724 | 9.6723 |
+0.48
|
10,087,282.67 |
| 02/07/2024 | 9.6263 | 9.6264 | 9.6263 |
-0.83
|
10,039,228.75 |
| 01/07/2024 | 9.7068 | 9.7069 | 9.7068 |
-0.16
|
10,123,205.64 |
| 28/06/2024 | 9.7221 | 9.7222 | 9.7221 |
-0.13
|
10,139,216.71 |
| 27/06/2024 | 9.7351 | 9.7352 | 9.7351 |
-0.92
|
10,152,687.57 |
| 26/06/2024 | 9.8250 | 9.8251 | 9.8250 |
-0.41
|
10,246,506.11 |
| 25/06/2024 | 9.8656 | 9.8657 | 9.8656 |
-0.11
|
10,288,820.76 |
| 24/06/2024 | 9.8765 | 9.8766 | 9.8765 |
+0.96
|
10,300,155.21 |
| 21/06/2024 | 9.7828 | 9.7829 | 9.7828 |
+0.60
|
10,202,450.00 |
| 20/06/2024 | 9.7247 | 9.7248 | 9.7247 |
-0.33
|
10,141,912.90 |
| 19/06/2024 | 9.7573 | 9.7574 | 9.7573 |
+1.41
|
10,175,900.08 |
| 18/06/2024 | 9.6213 | 9.6214 | 9.6213 |
+0.95
|
10,034,071.87 |
| 17/06/2024 | 9.5304 | 9.5305 | 9.5304 |
-0.94
|
9,939,241.54 |
| 14/06/2024 | 9.6213 | 9.6214 | 9.6213 |
-0.44
|
10,034,050.61 |
| 13/06/2024 | 9.6643 | 9.6644 | 9.6643 |
-0.52
|
10,078,897.16 |
| 12/06/2024 | 9.7153 | 9.7154 | 9.7153 |
-0.85
|
10,132,049.35 |
| 11/06/2024 | 9.7986 | 9.7987 | 9.7986 |
-0.56
|
10,219,005.43 |
| 10/06/2024 | 9.8542 | 9.8543 | 9.8542 |
-1.10
|
10,276,893.62 |
| 07/06/2024 | 9.9642 | 9.9643 | 9.9642 |
+0.33
|
10,391,627.89 |
| 06/06/2024 | 9.9314 | 9.9315 | 9.9314 |
-0.28
|
10,357,438.36 |
| 05/06/2024 | 9.9589 | 9.9590 | 9.9589 |
+0.15
|
10,386,175.63 |
| 04/06/2024 | 9.9435 | 9.9436 | 9.9435 |
-1.09
|
10,370,063.98 |
| 31/05/2024 | 10.0535 | 10.0536 | 10.0535 |
-0.24
|
10,484,752.69 |
| 30/05/2024 | 10.0777 | 10.0778 | 10.0777 |
+0.03
|
10,509,985.31 |
| 29/05/2024 | 10.0743 | 10.0744 | 10.0743 |
-1.31
|
10,506,458.20 |
| 28/05/2024 | 10.2079 | 10.2080 | 10.2079 |
-0.15
|
10,645,796.37 |
| 27/05/2024 | 10.2230 | 10.2231 | 10.2230 |
+0.15
|
10,661,541.67 |
| 24/05/2024 | 10.2081 | 10.2082 | 10.2081 |
+0.01
|
10,646,015.59 |
| 23/05/2024 | 10.2068 | 10.2069 | 10.2068 |
-0.77
|
10,644,704.16 |
| 21/05/2024 | 10.2862 | 10.2863 | 10.2862 |
-0.58
|
10,727,451.41 |
| 20/05/2024 | 10.3463 | 10.3464 | 10.3463 |
-0.24
|
10,790,196.50 |
| 17/05/2024 | 10.3711 | 10.3712 | 10.3711 |
+0.29
|
10,815,994.03 |
| 16/05/2024 | 10.3416 | 10.3417 | 10.3416 |
+0.43
|
10,785,252.04 |
| 15/05/2024 | 10.2972 | 10.2973 | 10.2972 |
-0.61
|
10,738,900.09 |
| 14/05/2024 | 10.3603 | 10.3604 | 10.3603 |
+0.07
|
10,804,764.42 |
| 13/05/2024 | 10.3526 | 10.3527 | 10.3526 |
+0.10
|
10,796,689.62 |
| 10/05/2024 | 10.3418 | 10.3419 | 10.3418 |
+0.06
|
10,785,489.10 |
| 09/05/2024 | 10.3351 | 10.3352 | 10.3351 |
+0.16
|
10,778,430.32 |
| 08/05/2024 | 10.3191 | 10.3192 | 10.3191 |
-0.37
|
10,761,765.73 |
| 07/05/2024 | 10.3570 | 10.3571 | 10.3570 |
+0.59
|
10,801,359.80 |
| 03/05/2024 | 10.2962 | 10.2963 | 10.2962 |
+0.42
|
10,737,948.56 |
| 02/05/2024 | 10.2533 | 10.2534 | 10.2533 |
-0.72
|
10,693,154.26 |
| 30/04/2024 | 10.3273 | 10.3274 | 10.3273 |
+0.69
|
10,770,310.11 |
| 29/04/2024 | 10.2566 | 10.2567 | 10.2566 |
+0.39
|
10,696,591.69 |
| 26/04/2024 | 10.2171 | 10.2172 | 10.2171 |
-0.67
|
10,655,355.07 |
| 25/04/2024 | 10.2863 | 10.2864 | 10.2863 |
+0.22
|
10,727,549.71 |
| 24/04/2024 | 10.2635 | 10.2636 | 10.2635 |
+0.41
|
10,703,820.65 |
| 23/04/2024 | 10.2215 | 10.2216 | 10.2215 |
+0.83
|
10,659,966.81 |
| 22/04/2024 | 10.1371 | 10.1372 | 10.1371 |
+1.99
|
10,571,953.70 |
| 19/04/2024 | 9.9396 | 9.9397 | 9.9396 |
-2.10
|
10,365,966.62 |
| 18/04/2024 | 10.1530 | 10.1531 | 10.1530 |
-0.72
|
10,588,543.60 |
| 17/04/2024 | 10.2270 | 10.2271 | 10.2270 |
-2.29
|
10,665,758.42 |
| 11/04/2024 | 10.4669 | 10.4670 | 10.4669 |
-0.84
|
10,915,905.86 |
| 10/04/2024 | 10.5554 | 10.5555 | 10.5554 |
+0.69
|
11,008,216.40 |
| 09/04/2024 | 10.4826 | 10.4827 | 10.4826 |
+1.94
|
10,932,297.58 |
| 05/04/2024 | 10.2831 | 10.2832 | 10.2831 |
+0.24
|
10,724,277.86 |
| 04/04/2024 | 10.2583 | 10.2584 | 10.2583 |
-0.29
|
10,698,411.74 |
| 03/04/2024 | 10.2880 | 10.2881 | 10.2880 |
-0.48
|
10,729,366.09 |
| 02/04/2024 | 10.3379 | 10.3380 | 10.3379 |
-0.13
|
10,781,374.43 |
| 01/04/2024 | 10.3516 | 10.3517 | 10.3516 |
+0.32
|
10,795,684.03 |
| 29/03/2024 | 10.3184 | 10.3185 | 10.3184 |
+0.39
|
10,761,030.14 |
| 28/03/2024 | 10.2785 | 10.2786 | 10.2785 |
-0.89
|
10,719,450.68 |
| 27/03/2024 | 10.3711 | 10.3712 | 10.3711 |
+0.17
|
10,815,998.99 |
| 26/03/2024 | 10.3536 | 10.3537 | 10.3536 |
+0.58
|
10,797,736.75 |
| 25/03/2024 | 10.2939 | 10.2940 | 10.2939 |
-0.74
|
10,735,452.50 |
| 22/03/2024 | 10.3711 | 10.3712 | 10.3711 |
-0.67
|
10,816,031.56 |
| 21/03/2024 | 10.4408 | 10.4409 | 10.4408 |
+1.17
|
10,888,715.42 |
| 20/03/2024 | 10.3202 | 10.3203 | 10.3202 |
-0.53
|
10,762,881.64 |
| 19/03/2024 | 10.3755 | 10.3756 | 10.3755 |
-0.28
|
10,820,644.17 |
| 18/03/2024 | 10.4051 | 10.4052 | 10.4051 |
-0.08
|
10,851,422.70 |
| 15/03/2024 | 10.4130 | 10.4131 | 10.4130 |
-0.67
|
10,859,724.65 |
| 14/03/2024 | 10.4828 | 10.4829 | 10.4828 |
+0.99
|
10,932,481.75 |
| 13/03/2024 | 10.3800 | 10.3801 | 10.3800 |
+0.57
|
10,825,321.29 |
| 12/03/2024 | 10.3209 | 10.3210 | 10.3209 |
-0.41
|
10,763,658.48 |
| 11/03/2024 | 10.3638 | 10.3639 | 10.3638 |
-0.20
|
10,808,366.50 |
| 08/03/2024 | 10.3849 | 10.3850 | 10.3849 |
+1.44
|
10,830,454.43 |
| 07/03/2024 | 10.2375 | 10.2376 | 10.2375 |
-0.14
|
10,676,658.13 |
| 06/03/2024 | 10.2514 | 10.2515 | 10.2514 |
+1.06
|
10,691,216.59 |
| 05/03/2024 | 10.1443 | 10.1444 | 10.1443 |
-0.21
|
10,579,447.86 |
| 04/03/2024 | 10.1657 | 10.1658 | 10.1657 |
-0.57
|
10,601,826.70 |
| 01/03/2024 | 10.2244 | 10.2245 | 10.2244 |
-0.22
|
10,662,990.93 |
| 29/02/2024 | 10.2473 | 10.2474 | 10.2473 |
-0.68
|
10,686,951.89 |
| 28/02/2024 | 10.3172 | 10.3173 | 10.3172 |
-0.59
|
10,759,832.45 |
| 27/02/2024 | 10.3780 | 10.3781 | 10.3780 |
-0.62
|
10,823,252.53 |
| 23/02/2024 | 10.4431 | 10.4432 | 10.4431 |
-1.07
|
10,891,056.83 |
| 22/02/2024 | 10.5560 | 10.5561 | 10.5560 |
+0.88
|
11,008,821.36 |
| 21/02/2024 | 10.4643 | 10.4644 | 10.4643 |
+1.07
|
10,913,204.18 |
| 20/02/2024 | 10.3537 | 10.3538 | 10.3537 |
-0.27
|
10,797,903.54 |
| 19/02/2024 | 10.3820 | 10.3821 | 10.3820 |
+0.12
|
10,827,423.36 |
| 16/02/2024 | 10.3696 | 10.3697 | 10.3696 |
-0.15
|
10,814,446.42 |
| 15/02/2024 | 10.3847 | 10.3848 | 10.3847 |
+0.03
|
10,830,205.32 |
| 14/02/2024 | 10.3817 | 10.3818 | 10.3817 |
-0.52
|
10,827,037.17 |
| 13/02/2024 | 10.4355 | 10.4356 | 10.4355 |
+0.39
|
10,883,216.08 |
| 12/02/2024 | 10.3953 | 10.3954 | 10.3953 |
-0.01
|
10,841,198.96 |
| 09/02/2024 | 10.3962 | 10.3963 | 10.3962 |
-0.20
|
10,842,180.04 |
| 08/02/2024 | 10.4168 | 10.4169 | 10.4168 |
-1.06
|
10,863,706.21 |
| 07/02/2024 | 10.5289 | 10.5290 | 10.5289 |
+0.33
|
10,980,550.94 |
| 06/02/2024 | 10.4941 | 10.4942 | 10.4941 |
+1.12
|
10,944,316.22 |
| 05/02/2024 | 10.3780 | 10.3781 | 10.3780 |
-0.05
|
10,823,168.75 |
| 02/02/2024 | 10.3829 | 10.3830 | 10.3829 |
+1.21
|
10,828,320.07 |
| 01/02/2024 | 10.2591 | 10.2592 | 10.2591 |
-0.19
|
10,699,219.28 |
| 31/01/2024 | 10.2787 | 10.2788 | 10.2787 |
-0.89
|
10,719,649.43 |
| 30/01/2024 | 10.3708 | 10.3709 | 10.3708 |
-0.31
|
10,815,719.02 |
| 29/01/2024 | 10.4031 | 10.4032 | 10.4031 |
+0.73
|
10,849,375.24 |
| 26/01/2024 | 10.3276 | 10.3277 | 10.3276 |
-0.42
|
10,770,609.22 |
| 25/01/2024 | 10.3712 | 10.3713 | 10.3712 |
-0.27
|
10,816,089.60 |
| 24/01/2024 | 10.3990 | 10.3991 | 10.3990 |
+1.82
|
10,845,153.48 |
| 23/01/2024 | 10.2131 | 10.2132 | 10.2131 |
-1.11
|
10,651,187.26 |
| 22/01/2024 | 10.3278 | 10.3279 | 10.3278 |
-1.08
|
10,770,806.85 |
| 19/01/2024 | 10.4402 | 10.4403 | 10.4402 |
+0.24
|
10,888,122.02 |
| 18/01/2024 | 10.4150 | 10.4151 | 10.4150 |
-0.12
|
10,861,844.48 |
| 17/01/2024 | 10.4271 | 10.4272 | 10.4271 |
-1.61
|
10,874,393.46 |
| 16/01/2024 | 10.5973 | 10.5974 | 10.5973 |
-0.52
|
11,051,946.64 |
| 15/01/2024 | 10.6522 | 10.6523 | 10.6522 |
-0.52
|
11,109,164.54 |
| 12/01/2024 | 10.7078 | 10.7079 | 10.7078 |
+0.49
|
11,167,177.17 |
| 11/01/2024 | 10.6560 | 10.6561 | 10.6560 |
-0.51
|
11,113,092.41 |
| 10/01/2024 | 10.7101 | 10.7102 | 10.7101 |
+0.44
|
11,169,564.10 |
| 09/01/2024 | 10.6628 | 10.6629 | 10.6628 |
-0.77
|
11,120,271.60 |
| 08/01/2024 | 10.7455 | 10.7456 | 10.7455 |
-0.90
|
11,206,449.51 |
| 05/01/2024 | 10.8433 | 10.8434 | 10.8433 |
-0.76
|
11,308,491.68 |
| 04/01/2024 | 10.9259 | 10.9260 | 10.9259 |
+0.39
|
11,394,626.59 |
| 03/01/2024 | 10.8833 | 10.8834 | 10.8833 |
-0.24
|
11,350,180.32 |
| 02/01/2024 | 10.9096 | 10.9097 | 10.9096 |
+1.46
|
11,377,604.93 |
| 28/12/2023 | 10.7522 | 10.7523 | 10.7522 |
+0.62
|
11,213,473.73 |
| 27/12/2023 | 10.6860 | 10.6861 | 10.6860 |
-0.09
|
11,144,415.05 |
| 26/12/2023 | 10.6951 | 10.6952 | 10.6951 |
+0.20
|
11,153,885.86 |
| 25/12/2023 | 10.6735 | 10.6736 | 10.6735 |
+0.02
|
11,131,372.23 |
| 22/12/2023 | 10.6711 | 10.6712 | 10.6711 |
-0.01
|
11,128,907.97 |
| 21/12/2023 | 10.6718 | 10.6719 | 10.6718 |
+0.22
|
11,129,622.50 |
| 20/12/2023 | 10.6489 | 10.6490 | 10.6489 |
+0.56
|
11,105,712.94 |
| 19/12/2023 | 10.5894 | 10.5895 | 10.5894 |
-0.22
|
11,043,718.33 |
| 18/12/2023 | 10.6127 | 10.6128 | 10.6127 |
+0.12
|
11,067,998.69 |
| 15/12/2023 | 10.5995 | 10.5996 | 10.5995 |
+1.23
|
11,054,235.71 |
| 14/12/2023 | 10.4702 | 10.4703 | 10.4702 |
+1.49
|
10,919,342.42 |
| 13/12/2023 | 10.3164 | 10.3165 | 10.3164 |
-1.27
|
10,758,952.99 |
| 12/12/2023 | 10.4490 | 10.4491 | 10.4490 |
-0.77
|
10,897,274.95 |
| 08/12/2023 | 10.5300 | 10.5301 | 10.5300 |
+0.08
|
10,981,752.96 |
| 07/12/2023 | 10.5217 | 10.5218 | 10.5217 |
-1.02
|
10,973,032.01 |
| 06/12/2023 | 10.6303 | 10.6304 | 10.6303 |
+0.64
|
11,086,348.49 |
| 04/12/2023 | 10.5631 | 10.5632 | 10.5631 |
+0.23
|
11,016,277.07 |
| 01/12/2023 | 10.5387 | 10.5388 | 10.5387 |
+0.26
|
10,990,797.99 |
| 30/11/2023 | 10.5117 | 10.5118 | 10.5117 |
-1.21
|
10,962,678.48 |
| 29/11/2023 | 10.6404 | 10.6405 | 10.6404 |
-0.48
|
11,096,885.01 |
| 28/11/2023 | 10.6916 | 10.6917 | 10.6916 |
+0.73
|
11,150,241.63 |
| 27/11/2023 | 10.6141 | 10.6142 | 10.6141 |
+0.19
|
11,069,453.23 |
| 24/11/2023 | 10.5940 | 10.5941 | 10.5940 |
-0.91
|
11,048,524.12 |
| 23/11/2023 | 10.6910 | 10.6911 | 10.6910 |
-0.24
|
11,149,597.00 |
| 22/11/2023 | 10.7163 | 10.7164 | 10.7163 |
-0.55
|
11,176,006.94 |
| 21/11/2023 | 10.7758 | 10.7759 | 10.7758 |
+0.23
|
11,238,114.24 |
| 20/11/2023 | 10.7513 | 10.7514 | 10.7513 |
+0.57
|
11,212,528.24 |
| 17/11/2023 | 10.6906 | 10.6907 | 10.6906 |
+0.11
|
11,149,236.16 |
| 16/11/2023 | 10.6790 | 10.6791 | 10.6790 |
-0.13
|
11,137,169.10 |
| 15/11/2023 | 10.6927 | 10.6928 | 10.6927 |
+2.42
|
11,151,358.63 |
| 14/11/2023 | 10.4402 | 10.4403 | 10.4402 |
-0.41
|
10,888,075.44 |
| 13/11/2023 | 10.4833 | 10.4834 | 10.4833 |
-0.44
|
10,932,976.43 |
| 10/11/2023 | 10.5299 | 10.5300 | 10.5299 |
-0.93
|
10,981,631.37 |
| 09/11/2023 | 10.6283 | 10.6284 | 10.6283 |
-0.45
|
11,084,283.97 |
| 08/11/2023 | 10.6762 | 10.6763 | 10.6762 |
+0.50
|
11,134,248.67 |
| 07/11/2023 | 10.6230 | 10.6231 | 10.6230 |
-0.79
|
11,078,752.31 |
| 06/11/2023 | 10.7075 | 10.7076 | 10.7075 |
-0.48
|
11,166,807.18 |
| 03/11/2023 | 10.7590 | 10.7591 | 10.7590 |
+1.47
|
11,220,531.42 |
| 02/11/2023 | 10.6027 | 10.6028 | 10.6027 |
+1.83
|
11,057,562.50 |
| 01/11/2023 | 10.4123 | 10.4124 | 10.4123 |
+0.03
|
10,858,933.75 |
| 31/10/2023 | 10.4094 | 10.4095 | 10.4094 |
-0.93
|
10,855,952.42 |
| 30/10/2023 | 10.5072 | 10.5073 | 10.5072 |
+0.23
|
10,957,956.28 |
| 27/10/2023 | 10.4836 | 10.4837 | 10.4836 |
+1.10
|
10,933,359.02 |
| 26/10/2023 | 10.3696 | 10.3697 | 10.3696 |
-2.02
|
10,814,495.69 |
| 25/10/2023 | 10.5836 | 10.5837 | 10.5836 |
+0.73
|
11,037,630.98 |
| 24/10/2023 | 10.5066 | 10.5067 | 10.5066 |
-0.05
|
10,957,296.90 |
| 20/10/2023 | 10.5121 | 10.5122 | 10.5121 |
-1.72
|
10,963,031.61 |
| 19/10/2023 | 10.6957 | 10.6958 | 10.6957 |
-1.22
|
11,154,510.34 |
| 18/10/2023 | 10.8282 | 10.8283 | 10.8282 |
+0.35
|
11,292,677.30 |
| 17/10/2023 | 10.7909 | 10.7910 | 10.7909 |
+0.32
|
11,253,849.18 |
| 16/10/2023 | 10.7562 | 10.7563 | 10.7562 |
-1.82
|
11,217,660.03 |
| 12/10/2023 | 10.9560 | 10.9561 | 10.9560 |
-0.38
|
11,426,001.67 |
| 11/10/2023 | 10.9978 | 10.9979 | 10.9978 |
+1.36
|
11,469,580.19 |
| 10/10/2023 | 10.8504 | 10.8505 | 10.8504 |
+0.28
|
11,315,896.84 |
| 09/10/2023 | 10.8198 | 10.8199 | 10.8198 |
-0.40
|
11,283,926.81 |
| 06/10/2023 | 10.8633 | 10.8634 | 10.8633 |
-0.83
|
11,329,297.38 |
| 05/10/2023 | 10.9540 | 10.9541 | 10.9540 |
+0.08
|
11,423,930.75 |
| 04/10/2023 | 10.9451 | 10.9452 | 10.9451 |
+0.57
|
11,414,672.04 |
| 03/10/2023 | 10.8831 | 10.8832 | 10.8831 |
-1.75
|
11,349,930.47 |
| 02/10/2023 | 11.0775 | 11.0776 | 11.0775 |
-0.49
|
11,552,730.95 |
| 29/09/2023 | 11.1324 | 11.1325 | 11.1324 |
+0.17
|
11,610,004.52 |
| 28/09/2023 | 11.1134 | 11.1135 | 11.1134 |
-0.82
|
11,590,158.40 |
| 27/09/2023 | 11.2057 | 11.2058 | 11.2057 |
+0.13
|
11,686,410.99 |
| 26/09/2023 | 11.1907 | 11.1908 | 11.1907 |
-0.80
|
11,670,732.72 |
| 25/09/2023 | 11.2814 | 11.2815 | 11.2814 |
-1.05
|
11,765,372.56 |
| 22/09/2023 | 11.4008 | 11.4009 | 11.4008 |
+0.84
|
11,889,862.51 |
| 21/09/2023 | 11.3058 | 11.3059 | 11.3058 |
+0.49
|
11,790,778.60 |
| 20/09/2023 | 11.2512 | 11.2513 | 11.2512 |
-1.10
|
11,733,879.61 |
| 19/09/2023 | 11.3769 | 11.3770 | 11.3769 |
-0.19
|
11,864,929.88 |
| 18/09/2023 | 11.3986 | 11.3987 | 11.3986 |
-1.04
|
11,887,611.07 |
| 15/09/2023 | 11.5186 | 11.5187 | 11.5186 |
-0.12
|
12,012,775.80 |
| 14/09/2023 | 11.5325 | 11.5326 | 11.5325 |
+0.60
|
12,027,223.92 |
| 13/09/2023 | 11.4639 | 11.4640 | 11.4639 |
-0.87
|
11,955,717.76 |
| 12/09/2023 | 11.5641 | 11.5642 | 11.5641 |
+0.11
|
12,060,208.59 |
| 11/09/2023 | 11.5519 | 11.5520 | 11.5519 |
-0.24
|
12,047,434.50 |
| 08/09/2023 | 11.5797 | 11.5798 | 11.5797 |
+0.03
|
12,076,433.36 |
| 07/09/2023 | 11.5761 | 11.5762 | 11.5761 |
+0.01
|
12,072,663.17 |
| 06/09/2023 | 11.5753 | 11.5754 | 11.5753 |
+0.19
|
12,071,853.05 |
| 05/09/2023 | 11.5534 | 11.5535 | 11.5534 |
+0.06
|
12,048,980.59 |
| 04/09/2023 | 11.5461 | 11.5462 | 11.5461 |
-1.06
|
12,041,368.89 |
| 01/09/2023 | 11.6698 | 11.6699 | 11.6698 |
-0.50
|
12,170,426.06 |
| 31/08/2023 | 11.7282 | 11.7283 | 11.7282 |
-0.83
|
12,231,352.05 |
| 30/08/2023 | 11.8265 | 11.8266 | 11.8265 |
+0.87
|
12,333,837.25 |
| 29/08/2023 | 11.7244 | 11.7245 | 11.7244 |
+0.08
|
12,227,374.95 |
| 28/08/2023 | 11.7149 | 11.7150 | 11.7149 |
+0.12
|
12,217,473.70 |
| 25/08/2023 | 11.7007 | 11.7008 | 11.7007 |
+0.77
|
12,202,661.88 |
| 24/08/2023 | 11.6109 | 11.6110 | 11.6109 |
+0.27
|
12,108,942.88 |
| 23/08/2023 | 11.5801 | 11.5802 | 11.5801 |
+0.19
|
12,076,824.98 |
| 22/08/2023 | 11.5583 | 11.5584 | 11.5583 |
+1.41
|
12,054,114.81 |
| 21/08/2023 | 11.3977 | 11.3978 | 11.3977 |
+0.74
|
11,886,626.04 |
| 18/08/2023 | 11.3141 | 11.3142 | 11.3141 |
-0.42
|
11,799,478.67 |
| 17/08/2023 | 11.3615 | 11.3616 | 11.3615 |
+1.17
|
11,848,847.89 |
| 16/08/2023 | 11.2304 | 11.2305 | 11.2304 |
-0.07
|
11,712,202.47 |
| 15/08/2023 | 11.2386 | 11.2387 | 11.2386 |
-1.23
|
11,720,750.36 |
| 11/08/2023 | 11.3782 | 11.3783 | 11.3782 |
+0.65
|
11,866,280.75 |
| 10/08/2023 | 11.3051 | 11.3052 | 11.3051 |
+0.44
|
11,790,080.64 |
| 09/08/2023 | 11.2560 | 11.2561 | 11.2560 |
+1.44
|
11,738,900.25 |
| 08/08/2023 | 11.0960 | 11.0961 | 11.0960 |
-1.02
|
11,571,955.37 |
| 07/08/2023 | 11.2099 | 11.2100 | 11.2099 |
-0.13
|
11,690,804.02 |
| 04/08/2023 | 11.2244 | 11.2245 | 11.2244 |
+0.16
|
11,705,908.73 |
| 03/08/2023 | 11.2065 | 11.2066 | 11.2065 |
-1.42
|
11,687,195.59 |
| 02/08/2023 | 11.3675 | 11.3676 | 11.3675 |
-0.54
|
11,855,163.14 |
| 31/07/2023 | 11.4297 | 11.4298 | 11.4297 |
+0.85
|
11,920,046.09 |
| 27/07/2023 | 11.3332 | 11.3333 | 11.3332 |
+1.97
|
11,819,386.62 |
| 26/07/2023 | 11.1141 | 11.1142 | 11.1141 |
-0.45
|
11,590,870.76 |
| 25/07/2023 | 11.1640 | 11.1641 | 11.1640 |
+0.10
|
11,642,890.74 |
| 24/07/2023 | 11.1532 | 11.1533 | 11.1532 |
-0.39
|
11,631,649.40 |
| 21/07/2023 | 11.1968 | 11.1969 | 11.1968 |
+0.45
|
11,677,109.30 |
| 20/07/2023 | 11.1471 | 11.1472 | 11.1471 |
-1.20
|
11,625,266.93 |
| 19/07/2023 | 11.2820 | 11.2821 | 11.2820 |
+0.51
|
11,765,937.64 |
| 18/07/2023 | 11.2244 | 11.2245 | 11.2244 |
+0.41
|
11,705,907.43 |
| 17/07/2023 | 11.1790 | 11.1791 | 11.1790 |
+0.67
|
11,658,557.54 |
| 14/07/2023 | 11.1047 | 11.1048 | 11.1047 |
+1.62
|
11,581,130.78 |
| 13/07/2023 | 10.9277 | 10.9278 | 10.9277 |
+0.67
|
11,396,484.75 |
| 12/07/2023 | 10.8549 | 10.8550 | 10.8549 |
-0.81
|
11,320,602.44 |
| 11/07/2023 | 10.9440 | 10.9441 | 10.9440 |
+0.02
|
11,413,511.84 |
| 10/07/2023 | 10.9418 | 10.9419 | 10.9418 |
+0.32
|
11,411,195.55 |
| 07/07/2023 | 10.9074 | 10.9075 | 10.9074 |
-0.18
|
11,375,321.44 |
| 06/07/2023 | 10.9275 | 10.9276 | 10.9275 |
-1.42
|
11,396,296.95 |
| 05/07/2023 | 11.0847 | 11.0848 | 11.0847 |
-0.51
|
11,560,189.64 |
| 04/07/2023 | 11.1415 | 11.1416 | 11.1415 |
+0.56
|
11,619,460.32 |
| 03/07/2023 | 11.0795 | 11.0796 | 11.0795 |
+0.50
|
11,554,835.71 |
| 30/06/2023 | 11.0240 | 11.0241 | 11.0240 |
+1.45
|
11,496,901.73 |
| 29/06/2023 | 10.8668 | 10.8669 | 10.8668 |
+1.23
|
11,332,981.99 |
| 28/06/2023 | 10.7352 | 10.7353 | 10.7352 |
-0.84
|
11,195,743.74 |
| 27/06/2023 | 10.8256 | 10.8257 | 10.8256 |
-0.63
|
11,289,961.14 |
| 26/06/2023 | 10.8945 | 10.8946 | 10.8945 |
-1.69
|
11,361,827.86 |
| 23/06/2023 | 11.0816 | 11.0817 | 11.0816 |
-0.14
|
11,557,009.70 |
| 22/06/2023 | 11.0969 | 11.0970 | 11.0969 |
-0.53
|
11,572,931.81 |
| 21/06/2023 | 11.1560 | 11.1561 | 11.1560 |
-1.07
|
11,634,541.69 |
| 20/06/2023 | 11.2772 | 11.2773 | 11.2772 |
-0.18
|
11,760,995.49 |
| 19/06/2023 | 11.2980 | 11.2981 | 11.2980 |
-0.45
|
11,782,709.58 |
| 16/06/2023 | 11.3486 | 11.3487 | 11.3486 |
-0.15
|
11,835,430.96 |
| 15/06/2023 | 11.3652 | 11.3653 | 11.3652 |
-0.79
|
11,852,800.89 |
| 14/06/2023 | 11.4553 | 11.4554 | 11.4553 |
-0.15
|
11,946,751.15 |
| 13/06/2023 | 11.4720 | 11.4721 | 11.4720 |
+0.57
|
11,964,185.03 |
| 12/06/2023 | 11.4070 | 11.4071 | 11.4070 |
-0.35
|
11,896,383.21 |
| 09/06/2023 | 11.4473 | 11.4474 | 11.4473 |
+0.23
|
11,938,346.33 |
| 08/06/2023 | 11.4215 | 11.4216 | 11.4215 |
+1.62
|
11,911,429.52 |
| 07/06/2023 | 11.2396 | 11.2397 | 11.2396 |
+0.35
|
11,721,717.06 |
| 06/06/2023 | 11.2004 | 11.2005 | 11.2004 |
-0.73
|
11,680,863.63 |
| 02/06/2023 | 11.2823 | 11.2824 | 11.2823 |
+0.82
|
11,766,269.20 |
| 01/06/2023 | 11.1909 | 11.1910 | 11.1909 |
-0.98
|
11,671,022.79 |
| 31/05/2023 | 11.3019 | 11.3020 | 11.3019 |
-0.20
|
11,786,747.99 |
| 30/05/2023 | 11.3249 | 11.3250 | 11.3249 |
-0.37
|
11,810,718.18 |
| 29/05/2023 | 11.3670 | 11.3671 | 11.3670 |
+0.36
|
11,854,667.48 |
| 26/05/2023 | 11.3264 | 11.3265 | 11.3264 |
-0.66
|
11,812,319.45 |
| 25/05/2023 | 11.4017 | 11.4018 | 11.4017 |
-0.27
|
11,890,854.42 |
| 24/05/2023 | 11.4326 | 11.4327 | 11.4326 |
+0.09
|
11,923,066.64 |
| 23/05/2023 | 11.4225 | 11.4226 | 11.4225 |
+0.93
|
11,912,491.91 |
| 22/05/2023 | 11.3171 | 11.3172 | 11.3171 |
+0.80
|
11,802,583.00 |
| 19/05/2023 | 11.2269 | 11.2270 | 11.2269 |
-0.74
|
11,708,548.00 |
| 18/05/2023 | 11.3110 | 11.3111 | 11.3110 |
+0.09
|
11,796,198.07 |
| 17/05/2023 | 11.3007 | 11.3008 | 11.3007 |
-1.27
|
11,785,529.57 |
| 16/05/2023 | 11.4460 | 11.4461 | 11.4460 |
+0.25
|
11,937,051.29 |
| 15/05/2023 | 11.4178 | 11.4179 | 11.4178 |
-1.55
|
11,907,561.26 |
| 12/05/2023 | 11.5981 | 11.5982 | 11.5981 |
-0.32
|
12,095,598.64 |
| 11/05/2023 | 11.6357 | 11.6358 | 11.6357 |
-0.35
|
12,134,850.58 |
| 10/05/2023 | 11.6771 | 11.6772 | 11.6771 |
+0.57
|
12,178,029.79 |
| 09/05/2023 | 11.6112 | 11.6113 | 11.6112 |
+0.45
|
12,109,268.10 |
| 08/05/2023 | 11.5591 | 11.5592 | 11.5591 |
+1.71
|
12,054,932.50 |
| 03/05/2023 | 11.3652 | 11.3653 | 11.3652 |
+0.71
|
11,852,742.03 |
| 02/05/2023 | 11.2854 | 11.2855 | 11.2854 |
-0.56
|
11,769,501.45 |
| 28/04/2023 | 11.3484 | 11.3485 | 11.3484 |
+0.17
|
11,835,191.58 |
| 27/04/2023 | 11.3297 | 11.3298 | 11.3297 |
-0.23
|
11,815,738.38 |
| 26/04/2023 | 11.3563 | 11.3564 | 11.3563 |
+0.22
|
11,843,462.03 |
| 25/04/2023 | 11.3319 | 11.3320 | 11.3319 |
-1.52
|
11,818,022.01 |
| 24/04/2023 | 11.5064 | 11.5065 | 11.5064 |
-0.12
|
11,999,961.82 |
| 21/04/2023 | 11.5204 | 11.5205 | 11.5204 |
+0.15
|
12,014,590.91 |
| 20/04/2023 | 11.5028 | 11.5029 | 11.5028 |
-1.05
|
11,996,241.78 |
| 19/04/2023 | 11.6249 | 11.6250 | 11.6249 |
-0.95
|
12,123,645.95 |
| 18/04/2023 | 11.7362 | 11.7363 | 11.7362 |
-0.40
|
12,239,634.10 |
| 17/04/2023 | 11.7830 | 11.7831 | 11.7830 |
+0.61
|
12,288,438.12 |
| 12/04/2023 | 11.7113 | 11.7114 | 11.7113 |
-0.07
|
12,213,737.19 |
| 11/04/2023 | 11.7192 | 11.7193 | 11.7192 |
+0.32
|
12,221,902.93 |
| 10/04/2023 | 11.6821 | 11.6822 | 11.6821 |
+1.01
|
12,183,234.23 |
| 07/04/2023 | 11.5652 | 11.5653 | 11.5652 |
+0.44
|
12,061,351.26 |
| 05/04/2023 | 11.5147 | 11.5148 | 11.5147 |
-1.20
|
12,008,624.29 |
| 04/04/2023 | 11.6548 | 11.6549 | 11.6548 |
-0.54
|
12,154,823.80 |
| 03/04/2023 | 11.7185 | 11.7186 | 11.7185 |
+0.26
|
12,221,220.82 |
| 31/03/2023 | 11.6883 | 11.6884 | 11.6883 |
+0.04
|
12,189,663.69 |
| 30/03/2023 | 11.6835 | 11.6836 | 11.6835 |
-0.70
|
12,184,746.84 |
| 29/03/2023 | 11.7654 | 11.7655 | 11.7654 |
+0.02
|
12,270,101.31 |
| 28/03/2023 | 11.7627 | 11.7628 | 11.7627 |
+1.34
|
12,267,313.15 |
| 27/03/2023 | 11.6076 | 11.6077 | 11.6076 |
+0.09
|
12,105,503.38 |
| 24/03/2023 | 11.5972 | 11.5973 | 11.5972 |
-0.26
|
12,094,676.11 |
| 23/03/2023 | 11.6269 | 11.6270 | 11.6269 |
+0.69
|
12,125,648.07 |
| 22/03/2023 | 11.5471 | 11.5472 | 11.5471 |
+0.30
|
12,042,411.47 |
| 21/03/2023 | 11.5126 | 11.5127 | 11.5126 |
+1.37
|
12,006,510.08 |
| 20/03/2023 | 11.3575 | 11.3576 | 11.3575 |
-0.59
|
11,844,700.56 |
| 17/03/2023 | 11.4246 | 11.4247 | 11.4246 |
+0.64
|
11,914,729.88 |
| 16/03/2023 | 11.3514 | 11.3515 | 11.3514 |
-0.76
|
11,838,396.28 |
| 15/03/2023 | 11.4381 | 11.4382 | 11.4381 |
+2.21
|
11,928,809.46 |
| 14/03/2023 | 11.1907 | 11.1908 | 11.1907 |
-2.99
|
11,670,745.23 |
| 13/03/2023 | 11.5361 | 11.5362 | 11.5361 |
-1.43
|
12,030,972.18 |
| 10/03/2023 | 11.7031 | 11.7032 | 11.7031 |
-0.62
|
12,205,186.21 |
| 09/03/2023 | 11.7758 | 11.7759 | 11.7758 |
+0.29
|
12,280,986.34 |
| 08/03/2023 | 11.7421 | 11.7422 | 11.7421 |
-0.39
|
12,245,822.45 |
| 07/03/2023 | 11.7876 | 11.7877 | 11.7876 |
+0.70
|
12,293,258.66 |
| 03/03/2023 | 11.7059 | 11.7060 | 11.7059 |
+0.01
|
12,208,085.52 |
| 02/03/2023 | 11.7051 | 11.7052 | 11.7051 |
-0.28
|
12,207,192.71 |
| 01/03/2023 | 11.7382 | 11.7383 | 11.7382 |
-0.59
|
12,241,715.62 |
| 28/02/2023 | 11.8083 | 11.8084 | 11.8083 |
-0.29
|
12,314,870.42 |
| 27/02/2023 | 11.8422 | 11.8423 | 11.8422 |
-0.41
|
12,350,163.90 |
| 24/02/2023 | 11.8906 | 11.8907 | 11.8906 |
-0.92
|
12,400,684.08 |
| 23/02/2023 | 12.0012 | 12.0013 | 12.0012 |
-0.37
|
12,516,072.64 |
| 22/02/2023 | 12.0457 | 12.0458 | 12.0457 |
-0.67
|
12,562,484.68 |
| 21/02/2023 | 12.1272 | 12.1273 | 12.1272 |
+0.58
|
12,647,414.27 |
| 20/02/2023 | 12.0568 | 12.0569 | 12.0568 |
+0.77
|
12,574,028.05 |
| 17/02/2023 | 11.9649 | 11.9650 | 11.9649 |
-0.55
|
12,478,187.62 |
| 16/02/2023 | 12.0314 | 12.0315 | 12.0314 |
+0.21
|
12,547,529.19 |
| 15/02/2023 | 12.0061 | 12.0062 | 12.0061 |
-0.72
|
12,521,160.35 |
| 14/02/2023 | 12.0927 | 12.0928 | 12.0927 |
-0.45
|
12,611,434.13 |
| 13/02/2023 | 12.1468 | 12.1469 | 12.1468 |
-0.08
|
12,667,859.19 |
| 10/02/2023 | 12.1569 | 12.1570 | 12.1569 |
-0.27
|
12,678,375.24 |
| 09/02/2023 | 12.1902 | 12.1903 | 12.1902 |
-0.19
|
12,713,140.18 |
| 08/02/2023 | 12.2131 | 12.2132 | 12.2131 |
-0.48
|
12,737,005.86 |
| 07/02/2023 | 12.2721 | 12.2722 | 12.2721 |
-0.40
|
12,798,533.29 |
| 06/02/2023 | 12.3208 | 12.3209 | 12.3208 |
-0.53
|
12,849,336.70 |
| 03/02/2023 | 12.3864 | 12.3865 | 12.3864 |
+0.04
|
12,917,745.71 |
| 02/02/2023 | 12.3810 | 12.3811 | 12.3810 |
-0.39
|
12,912,105.79 |
| 01/02/2023 | 12.4291 | 12.4292 | 12.4291 |
+0.99
|
12,962,291.80 |
| 31/01/2023 | 12.3068 | 12.3069 | 12.3068 |
-0.57
|
12,834,759.94 |
| 30/01/2023 | 12.3775 | 12.3776 | 12.3775 |
-0.05
|
12,908,491.56 |
| 27/01/2023 | 12.3840 | 12.3841 | 12.3840 |
+0.87
|
12,915,209.80 |
| 26/01/2023 | 12.2773 | 12.2774 | 12.2773 |
-0.65
|
12,803,994.15 |
| 25/01/2023 | 12.3573 | 12.3574 | 12.3573 |
-0.30
|
12,887,399.12 |
| 24/01/2023 | 12.3939 | 12.3940 | 12.3939 |
-0.21
|
12,925,620.34 |
| 23/01/2023 | 12.4203 | 12.4204 | 12.4203 |
+0.30
|
12,953,121.59 |
| 20/01/2023 | 12.3829 | 12.3830 | 12.3829 |
-0.82
|
12,914,093.18 |
| 19/01/2023 | 12.4859 | 12.4860 | 12.4859 |
+0.22
|
13,021,548.15 |
| 18/01/2023 | 12.4589 | 12.4590 | 12.4589 |
-0.08
|
12,993,416.90 |
| 17/01/2023 | 12.4685 | 12.4686 | 12.4685 |
-0.16
|
13,003,346.21 |
| 16/01/2023 | 12.4881 | 12.4882 | 12.4881 |
-0.22
|
13,023,813.85 |
| 13/01/2023 | 12.5156 | 12.5157 | 12.5156 |
+0.13
|
13,052,471.84 |
| 12/01/2023 | 12.4994 | 12.4995 | 12.4994 |
-0.28
|
13,035,621.70 |
| 11/01/2023 | 12.5345 | 12.5346 | 12.5345 |
-0.62
|
13,072,170.70 |
| 10/01/2023 | 12.6130 | 12.6131 | 12.6130 |
+0.25
|
13,154,061.78 |
| 09/01/2023 | 12.5817 | 12.5818 | 12.5817 |
+1.24
|
13,121,477.46 |
| 06/01/2023 | 12.4277 | 12.4278 | 12.4277 |
+0.55
|
12,960,867.38 |
| 05/01/2023 | 12.3600 | 12.3601 | 12.3600 |
-0.16
|
12,890,237.37 |
| 04/01/2023 | 12.3797 | 12.3798 | 12.3797 |
-0.47
|
12,910,740.17 |
| 03/01/2023 | 12.4379 | 12.4380 | 12.4379 |
+0.23
|
12,971,420.91 |
| 30/12/2022 | 12.4096 | 12.4097 | 12.4096 |
-0.05
|
12,941,967.24 |
| 29/12/2022 | 12.4159 | 12.4160 | 12.4159 |
+0.90
|
12,948,558.38 |
| 28/12/2022 | 12.3054 | 12.3055 | 12.3054 |
+0.26
|
12,833,268.23 |
| 27/12/2022 | 12.2739 | 12.2740 | 12.2739 |
+0.91
|
12,800,437.38 |
| 26/12/2022 | 12.1634 | 12.1635 | 12.1634 |
+0.47
|
12,685,163.15 |
| 23/12/2022 | 12.1071 | 12.1072 | 12.1071 |
-0.02
|
12,626,429.27 |
| 22/12/2022 | 12.1091 | 12.1092 | 12.1091 |
+0.39
|
12,628,563.66 |
| 21/12/2022 | 12.0615 | 12.0616 | 12.0615 |
+0.01
|
12,578,942.64 |
| 20/12/2022 | 12.0602 | 12.0603 | 12.0602 |
-0.56
|
12,577,553.60 |
| 19/12/2022 | 12.1281 | 12.1282 | 12.1281 |
-0.06
|
12,648,332.83 |
| 16/12/2022 | 12.1351 | 12.1352 | 12.1351 |
+0.08
|
12,655,691.00 |
| 15/12/2022 | 12.1258 | 12.1259 | 12.1258 |
-0.64
|
12,646,007.09 |
| 14/12/2022 | 12.2043 | 12.2044 | 12.2043 |
+0.79
|
12,727,850.48 |
| 13/12/2022 | 12.1091 | 12.1092 | 12.1091 |
-0.11
|
12,628,548.13 |
| 09/12/2022 | 12.1230 | 12.1231 | 12.1230 |
+0.01
|
12,643,073.31 |
| 08/12/2022 | 12.1216 | 12.1217 | 12.1216 |
-0.12
|
12,641,591.88 |
| 07/12/2022 | 12.1367 | 12.1368 | 12.1367 |
-0.34
|
12,657,361.65 |
| 06/12/2022 | 12.1787 | 12.1788 | 12.1787 |
-0.23
|
12,701,153.13 |
| 02/12/2022 | 12.2064 | 12.2065 | 12.2064 |
-0.43
|
12,729,986.44 |
| 01/12/2022 | 12.2587 | 12.2588 | 12.2587 |
+0.42
|
12,784,625.24 |
| 30/11/2022 | 12.2076 | 12.2077 | 12.2076 |
+0.40
|
12,731,285.02 |
| 29/11/2022 | 12.1586 | 12.1587 | 12.1586 |
+0.61
|
12,680,169.44 |
| 28/11/2022 | 12.0853 | 12.0854 | 12.0853 |
-0.13
|
12,603,713.79 |
| 25/11/2022 | 12.1007 | 12.1008 | 12.1007 |
-0.46
|
12,619,754.26 |
| 24/11/2022 | 12.1572 | 12.1573 | 12.1572 |
+0.20
|
12,678,698.11 |
| 23/11/2022 | 12.1333 | 12.1334 | 12.1333 |
+0.74
|
12,653,766.27 |
| 22/11/2022 | 12.0442 | 12.0443 | 12.0442 |
-0.04
|
12,560,833.98 |
| 21/11/2022 | 12.0492 | 12.0493 | 12.0492 |
+0.11
|
12,566,095.44 |
| 18/11/2022 | 12.0365 | 12.0366 | 12.0365 |
+0.11
|
12,552,869.76 |
| 17/11/2022 | 12.0227 | 12.0228 | 12.0227 |
-0.64
|
12,538,463.58 |
| 16/11/2022 | 12.0996 | 12.0997 | 12.0996 |
-0.73
|
12,618,604.07 |
| 15/11/2022 | 12.1883 | 12.1884 | 12.1883 |
+0.32
|
12,711,118.45 |
| 14/11/2022 | 12.1493 | 12.1494 | 12.1493 |
-0.68
|
12,670,528.44 |
| 11/11/2022 | 12.2321 | 12.2322 | 12.2321 |
+1.16
|
12,756,834.99 |
| 10/11/2022 | 12.0919 | 12.0920 | 12.0919 |
+0.26
|
12,610,614.17 |
| 09/11/2022 | 12.0605 | 12.0606 | 12.0605 |
-0.61
|
12,577,891.70 |
| 08/11/2022 | 12.1347 | 12.1348 | 12.1347 |
+0.33
|
12,655,233.03 |
| 07/11/2022 | 12.0950 | 12.0951 | 12.0950 |
-0.02
|
12,613,908.84 |
| 04/11/2022 | 12.0973 | 12.0974 | 12.0973 |
+0.47
|
12,616,285.72 |
| 03/11/2022 | 12.0404 | 12.0405 | 12.0404 |
-0.19
|
12,556,879.44 |
| 02/11/2022 | 12.0630 | 12.0631 | 12.0630 |
+0.12
|
12,580,479.07 |
| 01/11/2022 | 12.0485 | 12.0486 | 12.0485 |
+1.04
|
12,565,345.54 |
| 31/10/2022 | 11.9242 | 11.9243 | 11.9242 |
+0.20
|
12,435,709.43 |
| 28/10/2022 | 11.9001 | 11.9002 | 11.9001 |
-0.27
|
12,410,592.85 |
| 27/10/2022 | 11.9329 | 11.9330 | 11.9329 |
+0.81
|
12,444,815.50 |
| 26/10/2022 | 11.8374 | 11.8375 | 11.8374 |
+0.53
|
12,345,232.03 |
| 25/10/2022 | 11.7753 | 11.7754 | 11.7753 |
+0.26
|
12,280,406.80 |
| 21/10/2022 | 11.7444 | 11.7445 | 11.7444 |
-0.49
|
12,248,216.29 |
| 20/10/2022 | 11.8023 | 11.8024 | 11.8023 |
+1.05
|
12,308,563.20 |
| 19/10/2022 | 11.6799 | 11.6800 | 11.6799 |
-0.19
|
12,180,997.86 |
| 18/10/2022 | 11.7021 | 11.7022 | 11.7021 |
+1.37
|
12,204,151.68 |
| 17/10/2022 | 11.5434 | 11.5435 | 11.5434 |
+0.51
|
12,038,628.91 |
| 12/10/2022 | 11.4849 | 11.4850 | 11.4849 |
+0.11
|
11,977,537.39 |
| 11/10/2022 | 11.4720 | 11.4721 | 11.4720 |
-0.75
|
11,964,088.61 |
| 10/10/2022 | 11.5583 | 11.5584 | 11.5583 |
-1.03
|
12,054,121.18 |
| 07/10/2022 | 11.6789 | 11.6790 | 11.6789 |
-0.40
|
12,179,868.79 |
| 06/10/2022 | 11.7261 | 11.7262 | 11.7261 |
+0.61
|
12,229,094.61 |
| 05/10/2022 | 11.6545 | 11.6546 | 11.6545 |
+0.43
|
12,154,477.76 |
| 04/10/2022 | 11.6047 | 11.6048 | 11.6047 |
+0.85
|
12,102,503.68 |
| 03/10/2022 | 11.5066 | 11.5067 | 11.5066 |
-2.07
|
12,000,246.96 |
| 30/09/2022 | 11.7493 | 11.7494 | 11.7493 |
-0.11
|
12,253,356.60 |
| 29/09/2022 | 11.7628 | 11.7629 | 11.7628 |
-0.68
|
12,267,388.50 |
| 28/09/2022 | 11.8437 | 11.8438 | 11.8437 |
-0.61
|
12,351,816.95 |
| 27/09/2022 | 11.9160 | 11.9161 | 11.9160 |
-0.78
|
12,427,208.72 |
| 26/09/2022 | 12.0096 | 12.0097 | 12.0096 |
-1.13
|
12,524,826.83 |
| 23/09/2022 | 12.1472 | 12.1473 | 12.1472 |
-1.09
|
12,668,256.37 |
| 22/09/2022 | 12.2814 | 12.2815 | 12.2814 |
+0.58
|
12,808,243.71 |
| 21/09/2022 | 12.2105 | 12.2106 | 12.2105 |
-0.39
|
12,734,301.32 |
| 20/09/2022 | 12.2586 | 12.2587 | 12.2586 |
+0.37
|
12,784,435.19 |
| 19/09/2022 | 12.2134 | 12.2135 | 12.2134 |
+0.19
|
12,737,323.58 |
| 16/09/2022 | 12.1908 | 12.1909 | 12.1908 |
-0.95
|
12,713,754.04 |
| 15/09/2022 | 12.3079 | 12.3080 | 12.3079 |
-0.85
|
12,835,860.67 |
| 14/09/2022 | 12.4133 | 12.4134 | 12.4133 |
-0.36
|
12,945,855.68 |
| 13/09/2022 | 12.4586 | 12.4587 | 12.4586 |
+0.15
|
12,993,095.45 |
| 12/09/2022 | 12.4399 | 12.4400 | 12.4399 |
+0.98
|
12,973,547.90 |
| 09/09/2022 | 12.3194 | 12.3195 | 12.3194 |
+0.41
|
12,847,836.76 |
| 08/09/2022 | 12.2686 | 12.2687 | 12.2686 |
-0.02
|
12,794,935.82 |
| 07/09/2022 | 12.2708 | 12.2709 | 12.2708 |
-0.14
|
12,797,154.22 |
| 06/09/2022 | 12.2877 | 12.2878 | 12.2877 |
+0.43
|
12,814,869.85 |
| 05/09/2022 | 12.2348 | 12.2349 | 12.2348 |
+0.14
|
12,759,612.98 |
| 02/09/2022 | 12.2182 | 12.2183 | 12.2182 |
+0.06
|
12,742,344.99 |
| 01/09/2022 | 12.2106 | 12.2107 | 12.2106 |
-1.02
|
12,734,413.19 |
| 31/08/2022 | 12.3364 | 12.3365 | 12.3364 |
+0.12
|
12,865,603.53 |
| 30/08/2022 | 12.3219 | 12.3220 | 12.3219 |
+0.74
|
12,850,453.11 |
| 29/08/2022 | 12.2314 | 12.2315 | 12.2314 |
-0.90
|
12,756,141.95 |
| 26/08/2022 | 12.3427 | 12.3428 | 12.3427 |
+0.19
|
12,872,164.12 |
| 25/08/2022 | 12.3194 | 12.3195 | 12.3194 |
+0.92
|
12,847,877.67 |
| 24/08/2022 | 12.2075 | 12.2076 | 12.2075 |
+0.08
|
12,731,155.91 |
| 23/08/2022 | 12.1981 | 12.1982 | 12.1981 |
+1.28
|
12,721,354.65 |
| 22/08/2022 | 12.0434 | 12.0435 | 12.0434 |
-0.78
|
12,560,048.42 |
| 19/08/2022 | 12.1381 | 12.1382 | 12.1381 |
-0.49
|
12,658,793.57 |
| 18/08/2022 | 12.1976 | 12.1977 | 12.1976 |
-0.34
|
12,720,830.81 |
| 17/08/2022 | 12.2396 | 12.2397 | 12.2396 |
+0.69
|
12,764,705.32 |
| 16/08/2022 | 12.1561 | 12.1562 | 12.1561 |
+0.49
|
12,677,532.25 |
| 15/08/2022 | 12.0971 | 12.0972 | 12.0971 |
+0.16
|
12,616,077.16 |
| 11/08/2022 | 12.0775 | 12.0776 | 12.0775 |
+0.48
|
12,595,652.56 |
| 10/08/2022 | 12.0199 | 12.0200 | 12.0199 |
+0.11
|
12,535,551.73 |
| 09/08/2022 | 12.0071 | 12.0072 | 12.0071 |
+0.70
|
12,522,142.11 |
| 08/08/2022 | 11.9231 | 11.9232 | 11.9231 |
+0.26
|
12,434,566.15 |
| 05/08/2022 | 11.8918 | 11.8919 | 11.8918 |
+0.30
|
12,401,983.62 |
| 04/08/2022 | 11.8559 | 11.8560 | 11.8559 |
+0.05
|
12,364,454.34 |
| 03/08/2022 | 11.8500 | 11.8501 | 11.8500 |
+0.10
|
12,358,384.20 |
| 02/08/2022 | 11.8384 | 11.8385 | 11.8384 |
-0.35
|
12,346,210.11 |
| 01/08/2022 | 11.8800 | 11.8801 | 11.8800 |
+1.23
|
12,389,677.36 |
| 27/07/2022 | 11.7361 | 11.7362 | 11.7361 |
+1.50
|
12,239,562.78 |
| 26/07/2022 | 11.5630 | 11.5631 | 11.5630 |
-0.30
|
12,059,059.13 |
| 25/07/2022 | 11.5983 | 11.5984 | 11.5983 |
+0.84
|
12,095,816.97 |
| 22/07/2022 | 11.5015 | 11.5016 | 11.5015 |
+0.53
|
11,994,910.04 |
| 21/07/2022 | 11.4413 | 11.4414 | 11.4413 |
+0.77
|
11,932,075.75 |
| 20/07/2022 | 11.3544 | 11.3545 | 11.3544 |
+0.53
|
11,841,440.09 |
| 19/07/2022 | 11.2941 | 11.2942 | 11.2941 |
-0.49
|
11,778,556.77 |
| 18/07/2022 | 11.3501 | 11.3502 | 11.3501 |
+0.85
|
11,837,043.40 |
| 15/07/2022 | 11.2548 | 11.2549 | 11.2548 |
-0.12
|
11,737,662.26 |
| 14/07/2022 | 11.2679 | 11.2680 | 11.2679 |
-0.98
|
11,751,304.14 |
| 12/07/2022 | 11.3793 | 11.3794 | 11.3793 |
-0.58
|
11,867,476.83 |
| 11/07/2022 | 11.4459 | 11.4460 | 11.4459 |
+0.18
|
11,936,918.87 |
| 08/07/2022 | 11.4254 | 11.4255 | 11.4254 |
-0.36
|
11,915,575.40 |
| 07/07/2022 | 11.4670 | 11.4671 | 11.4670 |
+1.18
|
11,958,905.98 |
| 06/07/2022 | 11.3338 | 11.3339 | 11.3338 |
-0.03
|
11,820,034.46 |
| 05/07/2022 | 11.3377 | 11.3378 | 11.3377 |
-1.47
|
11,824,086.57 |
| 04/07/2022 | 11.5070 | 11.5071 | 11.5070 |
-0.82
|
12,000,682.60 |
| 01/07/2022 | 11.6017 | 11.6018 | 11.6017 |
+0.16
|
12,099,351.10 |
| 30/06/2022 | 11.5830 | 11.5831 | 11.5830 |
-1.21
|
12,079,888.86 |
| 29/06/2022 | 11.7246 | 11.7247 | 11.7246 |
-0.69
|
12,227,610.41 |
| 28/06/2022 | 11.8064 | 11.8065 | 11.8064 |
+0.45
|
12,312,906.26 |
| 27/06/2022 | 11.7536 | 11.7537 | 11.7536 |
+0.72
|
12,257,781.56 |
| 24/06/2022 | 11.6690 | 11.6691 | 11.6690 |
+0.61
|
12,169,629.95 |
| 23/06/2022 | 11.5981 | 11.5982 | 11.5981 |
+0.10
|
12,095,665.40 |
| 22/06/2022 | 11.5869 | 11.5870 | 11.5869 |
-1.07
|
12,083,912.34 |
| 21/06/2022 | 11.7119 | 11.7120 | 11.7119 |
+0.63
|
12,214,286.27 |
| 20/06/2022 | 11.6380 | 11.6381 | 11.6380 |
+0.01
|
12,137,285.32 |
| 17/06/2022 | 11.6372 | 11.6373 | 11.6372 |
+0.24
|
12,136,393.59 |
| 16/06/2022 | 11.6091 | 11.6092 | 11.6091 |
-2.21
|
12,107,070.48 |
| 15/06/2022 | 11.8719 | 11.8720 | 11.8719 |
-0.32
|
12,381,239.74 |
| 14/06/2022 | 11.9106 | 11.9107 | 11.9106 |
+0.42
|
12,421,506.22 |
| 13/06/2022 | 11.8603 | 11.8604 | 11.8603 |
-2.20
|
12,369,120.74 |
| 10/06/2022 | 12.1267 | 12.1268 | 12.1267 |
-0.77
|
12,646,921.89 |
| 09/06/2022 | 12.2211 | 12.2212 | 12.2211 |
-0.33
|
12,745,362.88 |
| 08/06/2022 | 12.2612 | 12.2613 | 12.2612 |
+0.33
|
12,787,181.04 |
| 07/06/2022 | 12.2208 | 12.2209 | 12.2208 |
+0.21
|
12,745,095.29 |
| 06/06/2022 | 12.1953 | 12.1954 | 12.1953 |
-0.28
|
12,718,501.23 |
| 02/06/2022 | 12.2290 | 12.2291 | 12.2290 |
-0.62
|
12,753,582.69 |
| 01/06/2022 | 12.3056 | 12.3057 | 12.3056 |
-0.62
|
12,833,456.06 |
| 31/05/2022 | 12.3824 | 12.3825 | 12.3824 |
+0.32
|
12,913,629.15 |
| 30/05/2022 | 12.3432 | 12.3433 | 12.3432 |
+1.36
|
12,872,748.00 |
| 27/05/2022 | 12.1771 | 12.1772 | 12.1771 |
+0.10
|
12,699,514.09 |
| 26/05/2022 | 12.1648 | 12.1649 | 12.1648 |
-0.38
|
12,686,604.03 |
| 25/05/2022 | 12.2117 | 12.2118 | 12.2117 |
-0.01
|
12,735,591.75 |
| 24/05/2022 | 12.2131 | 12.2132 | 12.2131 |
+0.11
|
12,737,048.50 |
| 23/05/2022 | 12.2002 | 12.2003 | 12.2002 |
+0.49
|
12,723,532.60 |
| 20/05/2022 | 12.1409 | 12.1410 | 12.1409 |
+1.69
|
12,661,772.17 |
| 19/05/2022 | 11.9397 | 11.9398 | 11.9397 |
-1.40
|
12,451,857.04 |
| 18/05/2022 | 12.1090 | 12.1091 | 12.1090 |
+0.84
|
12,628,460.11 |
| 17/05/2022 | 12.0082 | 12.0083 | 12.0082 |
+2.89
|
12,523,366.34 |
| 13/05/2022 | 11.6706 | 11.6707 | 11.6706 |
+0.78
|
12,171,205.64 |
| 12/05/2022 | 11.5805 | 11.5806 | 11.5805 |
-2.55
|
12,077,286.03 |
| 11/05/2022 | 11.8838 | 11.8839 | 11.8838 |
-1.56
|
12,393,627.88 |
| 10/05/2022 | 12.0727 | 12.0728 | 12.0727 |
+2.16
|
12,590,582.82 |
| 09/05/2022 | 11.8177 | 11.8178 | 11.8177 |
-1.64
|
12,324,641.97 |
| 06/05/2022 | 12.0152 | 12.0153 | 12.0152 |
-0.29
|
12,530,659.27 |
| 05/05/2022 | 12.0506 | 12.0507 | 12.0506 |
-0.86
|
12,567,577.20 |
| 03/05/2022 | 12.1546 | 12.1547 | 12.1546 |
-2.90
|
12,675,982.55 |
| 29/04/2022 | 12.5177 | 12.5178 | 12.5177 |
-0.39
|
13,054,659.42 |
| 28/04/2022 | 12.5668 | 12.5669 | 12.5668 |
+0.96
|
13,105,856.30 |
| 27/04/2022 | 12.4479 | 12.4480 | 12.4479 |
-0.49
|
12,981,928.32 |
| 26/04/2022 | 12.5089 | 12.5090 | 12.5089 |
-2.52
|
13,045,517.04 |
| 25/04/2022 | 12.8318 | 12.8319 | 12.8318 |
+1.27
|
13,382,305.83 |
| 22/04/2022 | 12.6704 | 12.6705 | 12.6704 |
+1.31
|
13,213,917.27 |
| 21/04/2022 | 12.5060 | 12.5061 | 12.5060 |
+1.09
|
13,042,462.16 |
| 20/04/2022 | 12.3714 | 12.3715 | 12.3714 |
+0.08
|
12,902,128.32 |
| 19/04/2022 | 12.3618 | 12.3619 | 12.3618 |
+0.94
|
12,892,059.05 |
| 18/04/2022 | 12.2470 | 12.2471 | 12.2470 |
+0.35
|
12,772,385.07 |
| 12/04/2022 | 12.2039 | 12.2040 | 12.2039 |
+0.75
|
12,727,417.13 |
| 11/04/2022 | 12.1127 | 12.1128 | 12.1127 |
-0.22
|
12,632,290.08 |
| 08/04/2022 | 12.1391 | 12.1392 | 12.1391 |
+0.20
|
12,659,826.37 |
| 07/04/2022 | 12.1154 | 12.1155 | 12.1154 |
-0.57
|
12,635,165.29 |
| 05/04/2022 | 12.1853 | 12.1854 | 12.1853 |
-0.26
|
12,707,986.41 |
| 04/04/2022 | 12.2174 | 12.2175 | 12.2174 |
+0.22
|
12,741,499.45 |
| 01/04/2022 | 12.1903 | 12.1904 | 12.1903 |
+0.29
|
12,713,224.97 |
| 31/03/2022 | 12.1552 | 12.1553 | 12.1552 |
-0.07
|
12,676,652.42 |
| 30/03/2022 | 12.1638 | 12.1639 | 12.1638 |
+0.25
|
12,685,607.62 |
| 29/03/2022 | 12.1337 | 12.1338 | 12.1337 |
-0.22
|
12,654,223.02 |
| 28/03/2022 | 12.1599 | 12.1600 | 12.1599 |
+0.38
|
12,681,510.26 |
| 25/03/2022 | 12.1133 | 12.1134 | 12.1133 |
-0.03
|
12,632,969.14 |
| 24/03/2022 | 12.1173 | 12.1174 | 12.1173 |
+0.31
|
12,637,067.36 |
| 23/03/2022 | 12.0800 | 12.0801 | 12.0800 |
+0.70
|
12,598,234.38 |
| 22/03/2022 | 11.9958 | 11.9959 | 11.9958 |
-0.22
|
12,510,365.01 |
| 21/03/2022 | 12.0225 | 12.0226 | 12.0225 |
-0.36
|
12,538,206.80 |
| 18/03/2022 | 12.0660 | 12.0661 | 12.0660 |
+0.23
|
12,583,621.84 |
| 17/03/2022 | 12.0384 | 12.0385 | 12.0384 |
+0.25
|
12,554,782.98 |
| 16/03/2022 | 12.0081 | 12.0082 | 12.0081 |
+1.68
|
12,523,267.65 |
| 15/03/2022 | 11.8097 | 11.8098 | 11.8097 |
-0.25
|
12,316,310.44 |
| 14/03/2022 | 11.8397 | 11.8398 | 11.8397 |
-0.19
|
12,347,659.04 |
| 11/03/2022 | 11.8627 | 11.8628 | 11.8627 |
+0.77
|
12,371,559.82 |
| 10/03/2022 | 11.7722 | 11.7723 | 11.7722 |
+0.26
|
12,277,207.45 |
| 09/03/2022 | 11.7412 | 11.7413 | 11.7412 |
+1.53
|
12,244,846.77 |
| 08/03/2022 | 11.5639 | 11.5640 | 11.5639 |
-1.14
|
12,059,970.76 |
| 07/03/2022 | 11.6974 | 11.6975 | 11.6974 |
-2.14
|
12,199,230.99 |
| 04/03/2022 | 11.9536 | 11.9537 | 11.9536 |
-1.40
|
12,466,439.72 |
| 03/03/2022 | 12.1233 | 12.1234 | 12.1233 |
+0.15
|
12,643,336.83 |
| 02/03/2022 | 12.1053 | 12.1054 | 12.1053 |
-0.35
|
12,624,559.63 |
| 01/03/2022 | 12.1481 | 12.1482 | 12.1481 |
+0.66
|
12,669,211.33 |
| 28/02/2022 | 12.0679 | 12.0680 | 12.0679 |
-0.02
|
12,585,573.26 |
| 25/02/2022 | 12.0703 | 12.0704 | 12.0703 |
+1.39
|
12,588,114.78 |
| 24/02/2022 | 11.9050 | 11.9051 | 11.9050 |
-2.72
|
12,415,687.56 |
| 23/02/2022 | 12.2383 | 12.2384 | 12.2383 |
+0.65
|
12,763,298.12 |
| 22/02/2022 | 12.1595 | 12.1596 | 12.1595 |
-0.14
|
12,681,154.23 |
| 21/02/2022 | 12.1760 | 12.1761 | 12.1760 |
-0.42
|
12,698,374.24 |
| 18/02/2022 | 12.2277 | 12.2278 | 12.2277 |
-0.05
|
12,752,225.03 |
| 17/02/2022 | 12.2335 | 12.2336 | 12.2335 |
+0.45
|
12,758,322.35 |
| 15/02/2022 | 12.1782 | 12.1783 | 12.1782 |
+1.11
|
12,700,676.97 |
| 14/02/2022 | 12.0450 | 12.0451 | 12.0450 |
-0.40
|
12,561,728.83 |
| 11/02/2022 | 12.0938 | 12.0939 | 12.0938 |
-0.22
|
12,612,600.05 |
| 10/02/2022 | 12.1202 | 12.1203 | 12.1202 |
-0.59
|
12,640,142.36 |
| 09/02/2022 | 12.1923 | 12.1924 | 12.1923 |
+0.05
|
12,715,309.34 |
| 08/02/2022 | 12.1863 | 12.1864 | 12.1863 |
-0.22
|
12,709,124.83 |
| 07/02/2022 | 12.2132 | 12.2133 | 12.2132 |
+0.18
|
12,737,096.98 |
| 04/02/2022 | 12.1908 | 12.1909 | 12.1908 |
-0.22
|
12,713,793.95 |
| 03/02/2022 | 12.2176 | 12.2177 | 12.2176 |
-0.28
|
12,741,744.12 |
| 02/02/2022 | 12.2520 | 12.2521 | 12.2520 |
-0.01
|
12,777,605.29 |
| 01/02/2022 | 12.2535 | 12.2536 | 12.2535 |
+0.84
|
12,779,110.72 |
| 31/01/2022 | 12.1512 | 12.1513 | 12.1512 |
+0.92
|
12,672,503.52 |
| 28/01/2022 | 12.0403 | 12.0404 | 12.0403 |
+0.27
|
12,556,825.16 |
| 27/01/2022 | 12.0080 | 12.0081 | 12.0080 |
-0.17
|
12,523,140.62 |
| 26/01/2022 | 12.0285 | 12.0286 | 12.0285 |
-0.26
|
12,544,464.78 |
| 25/01/2022 | 12.0604 | 12.0605 | 12.0604 |
-0.20
|
12,577,745.99 |
| 24/01/2022 | 12.0846 | 12.0847 | 12.0846 |
-0.92
|
12,602,978.51 |
| 21/01/2022 | 12.1965 | 12.1966 | 12.1965 |
-0.50
|
12,719,763.00 |
| 20/01/2022 | 12.2577 | 12.2578 | 12.2577 |
-0.26
|
12,783,512.41 |
| 19/01/2022 | 12.2897 | 12.2898 | 12.2897 |
-0.53
|
12,816,941.26 |
| 18/01/2022 | 12.3548 | 12.3549 | 12.3548 |
-0.75
|
12,884,799.11 |
| 17/01/2022 | 12.4487 | 12.4488 | 12.4487 | 0.00 | 12,982,723.14 |
| 14/01/2022 | 12.4484 | 12.4485 | 12.4484 |
-0.54
|
12,982,443.24 |
| 13/01/2022 | 12.5166 | 12.5167 | 12.5166 |
+0.65
|
13,053,517.26 |
| 12/01/2022 | 12.4353 | 12.4354 | 12.4353 |
+0.31
|
12,968,718.29 |
| 11/01/2022 | 12.3965 | 12.3966 | 12.3965 |
+0.56
|
12,928,244.68 |
| 10/01/2022 | 12.3273 | 12.3274 | 12.3273 |
+0.49
|
12,856,077.73 |
| 07/01/2022 | 12.2677 | 12.2678 | 12.2677 |
-0.33
|
12,793,928.80 |
| 06/01/2022 | 12.3084 | 12.3085 | 12.3084 |
-0.58
|
12,836,401.58 |
| 05/01/2022 | 12.3805 | 12.3806 | 12.3805 |
+0.38
|
12,911,612.84 |
| 04/01/2022 | 12.3333 | 12.3334 | 12.3333 |
+0.03
|
12,862,380.22 |
| 30/12/2021 | 12.3296 | 12.3297 | 12.3296 |
+0.11
|
12,858,550.70 |
| 29/12/2021 | 12.3163 | 12.3164 | 12.3163 |
+0.83
|
12,844,665.33 |
| 28/12/2021 | 12.2145 | 12.2146 | 12.2145 |
+0.21
|
12,738,434.01 |
| 27/12/2021 | 12.1885 | 12.1886 | 12.1885 |
-0.18
|
12,711,329.27 |
| 24/12/2021 | 12.2109 | 12.2110 | 12.2109 |
-0.39
|
12,734,758.37 |
| 23/12/2021 | 12.2592 | 12.2593 | 12.2592 |
+0.27
|
12,785,109.22 |
| 22/12/2021 | 12.2266 | 12.2267 | 12.2266 |
+0.46
|
12,751,114.46 |
| 21/12/2021 | 12.1704 | 12.1705 | 12.1704 |
+0.82
|
12,692,471.33 |
| 20/12/2021 | 12.0713 | 12.0714 | 12.0713 |
-0.79
|
12,589,181.14 |
| 17/12/2021 | 12.1669 | 12.1670 | 12.1669 |
-0.45
|
12,688,798.47 |
| 16/12/2021 | 12.2219 | 12.2220 | 12.2219 |
+0.95
|
12,746,161.98 |
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