Date : 05/07/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
05/07/2024 | 9.7883 | 9.7884 | 9.7883 | +1.15 | 3,966,191.37 |
04/07/2024 | 9.6773 | 9.6774 | 9.6773 | +0.16 | 3,921,193.46 |
03/07/2024 | 9.6617 | 9.6618 | 9.6617 | +0.48 | 3,914,892.25 |
02/07/2024 | 9.6158 | 9.6159 | 9.6158 | -0.83 | 3,896,281.55 |
01/07/2024 | 9.6962 | 9.6963 | 9.6962 | -0.16 | 3,928,873.45 |
28/06/2024 | 9.7116 | 9.7117 | 9.7116 | -0.13 | 3,935,087.44 |
27/06/2024 | 9.7245 | 9.7246 | 9.7245 | -0.91 | 3,940,315.55 |
26/06/2024 | 9.8143 | 9.8144 | 9.8143 | -0.41 | 3,976,727.06 |
25/06/2024 | 9.8548 | 9.8549 | 9.8548 | -0.11 | 3,993,149.63 |
24/06/2024 | 9.8657 | 9.8658 | 9.8657 | +0.96 | 3,997,548.60 |
21/06/2024 | 9.7721 | 9.7722 | 9.7721 | +0.60 | 3,959,628.65 |
20/06/2024 | 9.7141 | 9.7142 | 9.7141 | -0.33 | 3,936,133.87 |
19/06/2024 | 9.7467 | 9.7468 | 9.7467 | +1.41 | 3,949,324.50 |
18/06/2024 | 9.6108 | 9.6109 | 9.6108 | +0.95 | 3,894,280.17 |
17/06/2024 | 9.5200 | 9.5201 | 9.5200 | -0.94 | 3,857,475.97 |
14/06/2024 | 9.6108 | 9.6109 | 9.6108 | -0.45 | 3,894,271.93 |
13/06/2024 | 9.6538 | 9.6539 | 9.6538 | -0.52 | 3,911,677.12 |
12/06/2024 | 9.7047 | 9.7048 | 9.7047 | -0.85 | 3,932,305.78 |
11/06/2024 | 9.7880 | 9.7881 | 9.7880 | -0.56 | 3,966,053.91 |
10/06/2024 | 9.8434 | 9.8435 | 9.8434 | -1.10 | 3,988,520.66 |
07/06/2024 | 9.9533 | 9.9534 | 9.9533 | +0.33 | 4,033,049.68 |
06/06/2024 | 9.9206 | 9.9207 | 9.9206 | -0.28 | 4,019,780.53 |
05/06/2024 | 9.9481 | 9.9482 | 9.9481 | +0.16 | 4,030,933.63 |
04/06/2024 | 9.9327 | 9.9328 | 9.9327 | -1.09 | 4,024,680.60 |
31/05/2024 | 10.0425 | 10.0426 | 10.0425 | -0.24 | 4,069,191.94 |
30/05/2024 | 10.0667 | 10.0668 | 10.0667 | +0.03 | 4,078,984.87 |
29/05/2024 | 10.0633 | 10.0634 | 10.0633 | -1.31 | 4,077,615.97 |
28/05/2024 | 10.1968 | 10.1969 | 10.1968 | -0.15 | 4,131,693.90 |
27/05/2024 | 10.2119 | 10.2120 | 10.2119 | +0.15 | 4,137,804.74 |
24/05/2024 | 10.1970 | 10.1971 | 10.1970 | +0.01 | 4,131,778.98 |
23/05/2024 | 10.1957 | 10.1958 | 10.1957 | -0.77 | 4,131,270.00 |
21/05/2024 | 10.2750 | 10.2751 | 10.2750 | -0.58 | 4,163,384.69 |
20/05/2024 | 10.3351 | 10.3352 | 10.3351 | -0.24 | 4,187,736.41 |
17/05/2024 | 10.3598 | 10.3599 | 10.3598 | +0.29 | 4,197,748.57 |
16/05/2024 | 10.3303 | 10.3304 | 10.3303 | +0.43 | 4,185,817.43 |
15/05/2024 | 10.2859 | 10.2860 | 10.2859 | -0.61 | 4,167,827.97 |
14/05/2024 | 10.3490 | 10.3491 | 10.3490 | +0.07 | 4,193,390.30 |
13/05/2024 | 10.3413 | 10.3414 | 10.3413 | +0.10 | 4,190,256.42 |
10/05/2024 | 10.3306 | 10.3307 | 10.3306 | +0.07 | 4,185,909.42 |
09/05/2024 | 10.3238 | 10.3239 | 10.3238 | +0.16 | 4,183,169.88 |
08/05/2024 | 10.3078 | 10.3079 | 10.3078 | -0.37 | 4,176,702.26 |
07/05/2024 | 10.3458 | 10.3459 | 10.3458 | +0.59 | 4,192,068.95 |
03/05/2024 | 10.2850 | 10.2851 | 10.2850 | +0.42 | 4,167,458.68 |
02/05/2024 | 10.2421 | 10.2422 | 10.2421 | -0.72 | 4,150,073.76 |
30/04/2024 | 10.3160 | 10.3161 | 10.3160 | +0.69 | 4,180,018.36 |
29/04/2024 | 10.2454 | 10.2455 | 10.2454 | +0.39 | 4,151,407.82 |
26/04/2024 | 10.2059 | 10.2060 | 10.2059 | -0.67 | 4,135,403.66 |
25/04/2024 | 10.2751 | 10.2752 | 10.2751 | +0.22 | 4,163,422.80 |
24/04/2024 | 10.2523 | 10.2524 | 10.2523 | +0.41 | 4,154,213.41 |
23/04/2024 | 10.2103 | 10.2104 | 10.2103 | +0.83 | 4,137,193.48 |
22/04/2024 | 10.1260 | 10.1261 | 10.1260 | +1.99 | 4,103,035.05 |
19/04/2024 | 9.9287 | 9.9288 | 9.9287 | -2.10 | 4,023,090.20 |
18/04/2024 | 10.1419 | 10.1420 | 10.1419 | -0.72 | 4,109,473.69 |
17/04/2024 | 10.2159 | 10.2160 | 10.2159 | -2.29 | 4,139,441.25 |
11/04/2024 | 10.4555 | 10.4556 | 10.4555 | -0.84 | 4,236,525.02 |
10/04/2024 | 10.5439 | 10.5440 | 10.5439 | +0.69 | 4,272,351.31 |
09/04/2024 | 10.4712 | 10.4713 | 10.4712 | +1.94 | 4,242,886.75 |
05/04/2024 | 10.2719 | 10.2720 | 10.2719 | +0.24 | 4,162,153.01 |
04/04/2024 | 10.2472 | 10.2473 | 10.2472 | -0.29 | 4,152,114.19 |
03/04/2024 | 10.2768 | 10.2769 | 10.2768 | -0.48 | 4,164,127.77 |
02/04/2024 | 10.3266 | 10.3267 | 10.3266 | -0.13 | 4,184,318.10 |
01/04/2024 | 10.3404 | 10.3405 | 10.3404 | +0.32 | 4,189,871.74 |
29/03/2024 | 10.3072 | 10.3073 | 10.3072 | +0.39 | 4,176,422.33 |
28/03/2024 | 10.2673 | 10.2674 | 10.2673 | -0.89 | 4,160,285.09 |
27/03/2024 | 10.3598 | 10.3599 | 10.3598 | +0.17 | 4,197,756.08 |
26/03/2024 | 10.3423 | 10.3424 | 10.3423 | +0.58 | 4,190,668.39 |
25/03/2024 | 10.2827 | 10.2828 | 10.2827 | -0.74 | 4,166,495.49 |
22/03/2024 | 10.3598 | 10.3599 | 10.3598 | -0.67 | 4,197,768.75 |
21/03/2024 | 10.4295 | 10.4296 | 10.4295 | +1.17 | 4,225,977.81 |
20/03/2024 | 10.3089 | 10.3090 | 10.3089 | -0.53 | 4,177,140.92 |
19/03/2024 | 10.3643 | 10.3644 | 10.3643 | -0.28 | 4,199,558.91 |
18/03/2024 | 10.3937 | 10.3938 | 10.3937 | -0.08 | 4,211,504.24 |
15/03/2024 | 10.4017 | 10.4018 | 10.4017 | -0.67 | 4,214,726.29 |
14/03/2024 | 10.4714 | 10.4715 | 10.4714 | +0.99 | 4,242,963.76 |
13/03/2024 | 10.3687 | 10.3688 | 10.3687 | +0.57 | 4,201,374.12 |
12/03/2024 | 10.3097 | 10.3098 | 10.3097 | -0.41 | 4,177,442.42 |
11/03/2024 | 10.3525 | 10.3526 | 10.3525 | -0.20 | 4,194,793.86 |
08/03/2024 | 10.3737 | 10.3738 | 10.3737 | +1.44 | 4,203,366.33 |
07/03/2024 | 10.2263 | 10.2264 | 10.2263 | -0.14 | 4,143,677.03 |
06/03/2024 | 10.2403 | 10.2404 | 10.2403 | +1.06 | 4,149,327.29 |
05/03/2024 | 10.1332 | 10.1333 | 10.1332 | -0.21 | 4,105,949.17 |
04/03/2024 | 10.1547 | 10.1548 | 10.1547 | -0.57 | 4,114,634.53 |
01/03/2024 | 10.2133 | 10.2134 | 10.2133 | -0.22 | 4,138,372.76 |
29/02/2024 | 10.2362 | 10.2363 | 10.2362 | -0.68 | 4,147,672.15 |
28/02/2024 | 10.3060 | 10.3061 | 10.3060 | -0.59 | 4,175,957.55 |
27/02/2024 | 10.3668 | 10.3669 | 10.3668 | -0.62 | 4,200,571.28 |
23/02/2024 | 10.4317 | 10.4318 | 10.4317 | -1.07 | 4,226,886.55 |
22/02/2024 | 10.5445 | 10.5446 | 10.5445 | +0.88 | 4,272,591.67 |
21/02/2024 | 10.4529 | 10.4530 | 10.4529 | +1.07 | 4,235,482.04 |
20/02/2024 | 10.3425 | 10.3426 | 10.3425 | -0.27 | 4,190,733.16 |
19/02/2024 | 10.3708 | 10.3709 | 10.3708 | +0.12 | 4,202,189.98 |
16/02/2024 | 10.3583 | 10.3584 | 10.3583 | -0.15 | 4,197,153.54 |
15/02/2024 | 10.3734 | 10.3735 | 10.3734 | +0.03 | 4,203,269.67 |
14/02/2024 | 10.3704 | 10.3705 | 10.3704 | -0.52 | 4,202,040.10 |
13/02/2024 | 10.4242 | 10.4243 | 10.4242 | +0.39 | 4,223,843.47 |
12/02/2024 | 10.3839 | 10.3840 | 10.3839 | -0.01 | 4,207,536.35 |
09/02/2024 | 10.3849 | 10.3850 | 10.3849 | -0.20 | 4,207,917.11 |
08/02/2024 | 10.4055 | 10.4056 | 10.4055 | -1.06 | 4,216,271.54 |
07/02/2024 | 10.5174 | 10.5175 | 10.5174 | +0.33 | 4,261,619.71 |
06/02/2024 | 10.4827 | 10.4828 | 10.4827 | +1.12 | 4,247,556.77 |
05/02/2024 | 10.3667 | 10.3668 | 10.3667 | -0.05 | 4,200,538.68 |
02/02/2024 | 10.3716 | 10.3717 | 10.3716 | +1.21 | 4,202,537.94 |
01/02/2024 | 10.2480 | 10.2481 | 10.2480 | -0.19 | 4,152,433.12 |
31/01/2024 | 10.2675 | 10.2676 | 10.2675 | -0.89 | 4,160,362.19 |
30/01/2024 | 10.3595 | 10.3596 | 10.3595 | -0.31 | 4,197,647.39 |
29/01/2024 | 10.3918 | 10.3919 | 10.3918 | +0.73 | 4,210,709.57 |
26/01/2024 | 10.3163 | 10.3164 | 10.3163 | -0.42 | 4,180,139.99 |
25/01/2024 | 10.3599 | 10.3600 | 10.3599 | -0.27 | 4,197,791.22 |
24/01/2024 | 10.3877 | 10.3878 | 10.3877 | +1.82 | 4,209,071.09 |
23/01/2024 | 10.2019 | 10.2020 | 10.2019 | -1.11 | 4,133,791.47 |
22/01/2024 | 10.3165 | 10.3166 | 10.3165 | -1.08 | 4,180,216.66 |
19/01/2024 | 10.4289 | 10.4290 | 10.4289 | +0.24 | 4,225,747.48 |
18/01/2024 | 10.4037 | 10.4038 | 10.4037 | -0.12 | 4,215,548.97 |
17/01/2024 | 10.4157 | 10.4158 | 10.4157 | -1.61 | 4,220,419.32 |
16/01/2024 | 10.5858 | 10.5859 | 10.5858 | -0.52 | 4,289,328.92 |
15/01/2024 | 10.6406 | 10.6407 | 10.6406 | -0.52 | 4,311,535.59 |
12/01/2024 | 10.6962 | 10.6963 | 10.6962 | +0.49 | 4,334,050.68 |
11/01/2024 | 10.6444 | 10.6445 | 10.6444 | -0.51 | 4,313,060.03 |
10/01/2024 | 10.6985 | 10.6986 | 10.6985 | +0.44 | 4,334,977.08 |
09/01/2024 | 10.6512 | 10.6513 | 10.6512 | -0.77 | 4,315,846.32 |
08/01/2024 | 10.7338 | 10.7339 | 10.7338 | -0.90 | 4,349,292.55 |
05/01/2024 | 10.8315 | 10.8316 | 10.8315 | -0.76 | 4,388,895.80 |
04/01/2024 | 10.9141 | 10.9142 | 10.9141 | +0.39 | 4,422,332.55 |
03/01/2024 | 10.8715 | 10.8716 | 10.8715 | -0.24 | 4,405,082.65 |
02/01/2024 | 10.8977 | 10.8978 | 10.8977 | +1.46 | 4,415,726.34 |
28/12/2023 | 10.7405 | 10.7406 | 10.7405 | +0.62 | 4,352,025.90 |
27/12/2023 | 10.6744 | 10.6745 | 10.6744 | -0.09 | 4,325,223.77 |
26/12/2023 | 10.6835 | 10.6836 | 10.6835 | +0.20 | 4,328,899.46 |
25/12/2023 | 10.6619 | 10.6620 | 10.6619 | +0.02 | 4,320,161.77 |
22/12/2023 | 10.6595 | 10.6596 | 10.6595 | -0.01 | 4,319,205.37 |
21/12/2023 | 10.6602 | 10.6603 | 10.6602 | +0.22 | 4,319,482.70 |
20/12/2023 | 10.6373 | 10.6374 | 10.6373 | +0.56 | 4,310,203.24 |
19/12/2023 | 10.5779 | 10.5780 | 10.5779 | -0.22 | 4,286,142.72 |
18/12/2023 | 10.6012 | 10.6013 | 10.6012 | +0.12 | 4,295,566.09 |
15/12/2023 | 10.5880 | 10.5881 | 10.5880 | +1.24 | 4,290,224.57 |
14/12/2023 | 10.4588 | 10.4589 | 10.4588 | +1.49 | 4,237,871.55 |
13/12/2023 | 10.3052 | 10.3053 | 10.3052 | -1.27 | 4,175,623.32 |
12/12/2023 | 10.4377 | 10.4378 | 10.4377 | -0.77 | 4,229,307.02 |
08/12/2023 | 10.5186 | 10.5187 | 10.5186 | +0.08 | 4,262,093.50 |
07/12/2023 | 10.5102 | 10.5103 | 10.5102 | -1.02 | 4,258,708.83 |
06/12/2023 | 10.6188 | 10.6189 | 10.6188 | +0.64 | 4,302,687.74 |
04/12/2023 | 10.5517 | 10.5518 | 10.5517 | +0.23 | 4,275,492.53 |
01/12/2023 | 10.5273 | 10.5274 | 10.5273 | +0.26 | 4,265,603.92 |
30/11/2023 | 10.5003 | 10.5004 | 10.5003 | -1.21 | 4,254,690.56 |
29/11/2023 | 10.6289 | 10.6290 | 10.6289 | -0.48 | 4,306,777.04 |
28/11/2023 | 10.6800 | 10.6801 | 10.6800 | +0.73 | 4,327,485.10 |
27/11/2023 | 10.6026 | 10.6027 | 10.6026 | +0.19 | 4,296,130.58 |
24/11/2023 | 10.5825 | 10.5826 | 10.5825 | -0.91 | 4,288,007.85 |
23/11/2023 | 10.6794 | 10.6795 | 10.6794 | -0.24 | 4,327,234.91 |
22/11/2023 | 10.7047 | 10.7048 | 10.7047 | -0.55 | 4,337,484.80 |
21/11/2023 | 10.7641 | 10.7642 | 10.7641 | +0.23 | 4,361,589.09 |
20/11/2023 | 10.7396 | 10.7397 | 10.7396 | +0.57 | 4,351,658.98 |
17/11/2023 | 10.6790 | 10.6791 | 10.6790 | +0.11 | 4,327,094.88 |
16/11/2023 | 10.6675 | 10.6676 | 10.6675 | -0.13 | 4,322,411.57 |
15/11/2023 | 10.6810 | 10.6811 | 10.6810 | +2.42 | 4,327,918.63 |
14/11/2023 | 10.4289 | 10.4290 | 10.4289 | -0.41 | 4,225,736.63 |
13/11/2023 | 10.4719 | 10.4720 | 10.4719 | -0.44 | 4,243,163.01 |
10/11/2023 | 10.5185 | 10.5186 | 10.5185 | -0.93 | 4,262,046.32 |
09/11/2023 | 10.6168 | 10.6169 | 10.6168 | -0.45 | 4,301,886.48 |
08/11/2023 | 10.6647 | 10.6648 | 10.6647 | +0.50 | 4,321,278.13 |
07/11/2023 | 10.6115 | 10.6116 | 10.6115 | -0.79 | 4,299,739.61 |
06/11/2023 | 10.6958 | 10.6959 | 10.6958 | -0.48 | 4,333,914.30 |
03/11/2023 | 10.7473 | 10.7474 | 10.7473 | +1.47 | 4,354,765.05 |
02/11/2023 | 10.5912 | 10.5913 | 10.5912 | +1.83 | 4,291,515.69 |
01/11/2023 | 10.4010 | 10.4011 | 10.4010 | +0.03 | 4,214,426.51 |
31/10/2023 | 10.3981 | 10.3982 | 10.3981 | -0.93 | 4,213,269.41 |
30/10/2023 | 10.4958 | 10.4959 | 10.4958 | +0.23 | 4,252,857.81 |
27/10/2023 | 10.4722 | 10.4723 | 10.4722 | +1.10 | 4,243,311.46 |
26/10/2023 | 10.3584 | 10.3585 | 10.3584 | -2.02 | 4,197,179.77 |
25/10/2023 | 10.5721 | 10.5722 | 10.5721 | +0.73 | 4,283,780.10 |
24/10/2023 | 10.4952 | 10.4953 | 10.4952 | -0.05 | 4,252,601.90 |
20/10/2023 | 10.5007 | 10.5008 | 10.5007 | -1.72 | 4,254,827.59 |
19/10/2023 | 10.6841 | 10.6842 | 10.6841 | -1.22 | 4,329,141.92 |
18/10/2023 | 10.8164 | 10.8165 | 10.8164 | +0.35 | 4,382,765.56 |
17/10/2023 | 10.7792 | 10.7793 | 10.7792 | +0.32 | 4,367,696.06 |
16/10/2023 | 10.7445 | 10.7446 | 10.7445 | -1.82 | 4,353,650.79 |
12/10/2023 | 10.9441 | 10.9442 | 10.9441 | -0.38 | 4,434,509.74 |
11/10/2023 | 10.9858 | 10.9859 | 10.9858 | +1.36 | 4,451,422.89 |
10/10/2023 | 10.8386 | 10.8387 | 10.8386 | +0.28 | 4,391,777.24 |
09/10/2023 | 10.8080 | 10.8081 | 10.8080 | -0.40 | 4,379,369.43 |
06/10/2023 | 10.8515 | 10.8516 | 10.8515 | -0.83 | 4,396,978.10 |
05/10/2023 | 10.9421 | 10.9422 | 10.9421 | +0.08 | 4,433,706.02 |
04/10/2023 | 10.9333 | 10.9334 | 10.9333 | +0.57 | 4,430,119.83 |
03/10/2023 | 10.8713 | 10.8714 | 10.8713 | -1.76 | 4,404,993.15 |
02/10/2023 | 11.0655 | 11.0656 | 11.0655 | -0.49 | 4,483,701.53 |
29/09/2023 | 11.1204 | 11.1205 | 11.1204 | +0.17 | 4,505,929.84 |
28/09/2023 | 11.1014 | 11.1015 | 11.1014 | -0.82 | 4,498,227.41 |
27/09/2023 | 11.1936 | 11.1937 | 11.1936 | +0.14 | 4,535,583.75 |
26/09/2023 | 11.1785 | 11.1786 | 11.1785 | -0.80 | 4,529,498.91 |
25/09/2023 | 11.2692 | 11.2693 | 11.2692 | -1.05 | 4,566,229.35 |
22/09/2023 | 11.3884 | 11.3885 | 11.3884 | +0.84 | 4,614,544.81 |
21/09/2023 | 11.2935 | 11.2936 | 11.2935 | +0.48 | 4,576,089.61 |
20/09/2023 | 11.2390 | 11.2391 | 11.2390 | -1.10 | 4,554,006.69 |
19/09/2023 | 11.3645 | 11.3646 | 11.3645 | -0.19 | 4,604,868.27 |
18/09/2023 | 11.3863 | 11.3864 | 11.3863 | -1.04 | 4,613,671.01 |
15/09/2023 | 11.5062 | 11.5063 | 11.5062 | -0.12 | 4,662,248.38 |
14/09/2023 | 11.5200 | 11.5201 | 11.5200 | +0.60 | 4,667,855.82 |
13/09/2023 | 11.4515 | 11.4516 | 11.4515 | -0.87 | 4,640,103.74 |
12/09/2023 | 11.5516 | 11.5517 | 11.5516 | +0.11 | 4,680,657.40 |
11/09/2023 | 11.5393 | 11.5394 | 11.5393 | -0.24 | 4,675,699.68 |
08/09/2023 | 11.5671 | 11.5672 | 11.5671 | +0.03 | 4,686,954.36 |
07/09/2023 | 11.5635 | 11.5636 | 11.5635 | +0.01 | 4,685,491.11 |
06/09/2023 | 11.5627 | 11.5628 | 11.5627 | +0.19 | 4,685,176.70 |
05/09/2023 | 11.5408 | 11.5409 | 11.5408 | +0.06 | 4,676,299.74 |
04/09/2023 | 11.5335 | 11.5336 | 11.5335 | -1.06 | 4,673,345.57 |
01/09/2023 | 11.6572 | 11.6573 | 11.6572 | -0.50 | 4,723,433.62 |
31/08/2023 | 11.7155 | 11.7156 | 11.7155 | -0.83 | 4,747,079.46 |
30/08/2023 | 11.8137 | 11.8138 | 11.8137 | +0.87 | 4,786,854.72 |
29/08/2023 | 11.7117 | 11.7118 | 11.7117 | +0.08 | 4,745,535.90 |
28/08/2023 | 11.7022 | 11.7023 | 11.7022 | +0.12 | 4,741,693.14 |
25/08/2023 | 11.6880 | 11.6881 | 11.6880 | +0.77 | 4,735,944.56 |
24/08/2023 | 11.5983 | 11.5984 | 11.5983 | +0.27 | 4,699,571.52 |
23/08/2023 | 11.5675 | 11.5676 | 11.5675 | +0.19 | 4,687,106.32 |
22/08/2023 | 11.5457 | 11.5458 | 11.5457 | +1.41 | 4,678,292.32 |
21/08/2023 | 11.3853 | 11.3854 | 11.3853 | +0.74 | 4,613,288.69 |
18/08/2023 | 11.3019 | 11.3020 | 11.3019 | -0.42 | 4,579,466.14 |
17/08/2023 | 11.3491 | 11.3492 | 11.3491 | +1.17 | 4,598,626.69 |
16/08/2023 | 11.2183 | 11.2184 | 11.2183 | -0.07 | 4,545,593.57 |
15/08/2023 | 11.2264 | 11.2265 | 11.2264 | -1.23 | 4,548,911.08 |
11/08/2023 | 11.3658 | 11.3659 | 11.3658 | +0.65 | 4,605,392.52 |
10/08/2023 | 11.2928 | 11.2929 | 11.2928 | +0.44 | 4,575,818.70 |
09/08/2023 | 11.2438 | 11.2439 | 11.2438 | +1.44 | 4,555,955.21 |
08/08/2023 | 11.0839 | 11.0840 | 11.0839 | -1.02 | 4,491,162.64 |
07/08/2023 | 11.1978 | 11.1979 | 11.1978 | -0.13 | 4,537,288.69 |
04/08/2023 | 11.2122 | 11.2123 | 11.2122 | +0.16 | 4,543,150.95 |
03/08/2023 | 11.1943 | 11.1944 | 11.1943 | -1.42 | 4,535,888.23 |
02/08/2023 | 11.3552 | 11.3553 | 11.3552 | -0.54 | 4,601,077.71 |
31/07/2023 | 11.4173 | 11.4174 | 11.4173 | +0.85 | 4,626,259.27 |
27/07/2023 | 11.3209 | 11.3210 | 11.3209 | +1.97 | 4,587,192.55 |
26/07/2023 | 11.1020 | 11.1021 | 11.1020 | -0.45 | 4,498,503.83 |
25/07/2023 | 11.1519 | 11.1520 | 11.1519 | +0.10 | 4,518,693.17 |
24/07/2023 | 11.1411 | 11.1412 | 11.1411 | -0.39 | 4,514,330.32 |
21/07/2023 | 11.1846 | 11.1847 | 11.1846 | +0.45 | 4,531,973.68 |
20/07/2023 | 11.1350 | 11.1351 | 11.1350 | -1.20 | 4,511,853.25 |
19/07/2023 | 11.2697 | 11.2698 | 11.2697 | +0.51 | 4,566,448.69 |
18/07/2023 | 11.2122 | 11.2123 | 11.2122 | +0.41 | 4,543,150.48 |
17/07/2023 | 11.1669 | 11.1670 | 11.1669 | +0.67 | 4,524,773.59 |
14/07/2023 | 11.0927 | 11.0928 | 11.0927 | +1.62 | 4,494,723.64 |
13/07/2023 | 10.9158 | 10.9159 | 10.9158 | +0.67 | 4,423,061.01 |
12/07/2023 | 10.8432 | 10.8433 | 10.8432 | -0.81 | 4,393,610.47 |
11/07/2023 | 10.9322 | 10.9323 | 10.9322 | +0.02 | 4,429,669.36 |
10/07/2023 | 10.9299 | 10.9300 | 10.9299 | +0.31 | 4,428,770.40 |
07/07/2023 | 10.8956 | 10.8957 | 10.8956 | -0.18 | 4,414,847.35 |
06/07/2023 | 10.9157 | 10.9158 | 10.9157 | -1.42 | 4,422,988.11 |
05/07/2023 | 11.0727 | 11.0728 | 11.0727 | -0.51 | 4,486,603.39 |
04/07/2023 | 11.1294 | 11.1295 | 11.1294 | +0.56 | 4,509,606.82 |
03/07/2023 | 11.0675 | 11.0676 | 11.0675 | +0.50 | 4,484,525.48 |
30/06/2023 | 11.0121 | 11.0122 | 11.0121 | +1.45 | 4,462,040.83 |
29/06/2023 | 10.8550 | 10.8551 | 10.8550 | +1.23 | 4,398,422.26 |
28/06/2023 | 10.7236 | 10.7237 | 10.7236 | -0.83 | 4,345,158.98 |
27/06/2023 | 10.8138 | 10.8139 | 10.8138 | -0.63 | 4,381,725.52 |
26/06/2023 | 10.8827 | 10.8828 | 10.8827 | -1.69 | 4,409,617.57 |
23/06/2023 | 11.0696 | 11.0697 | 11.0696 | -0.14 | 4,485,369.23 |
22/06/2023 | 11.0849 | 11.0850 | 11.0849 | -0.53 | 4,491,548.72 |
21/06/2023 | 11.1439 | 11.1440 | 11.1439 | -1.08 | 4,515,460.00 |
20/06/2023 | 11.2650 | 11.2651 | 11.2650 | -0.18 | 4,564,537.75 |
19/06/2023 | 11.2858 | 11.2859 | 11.2858 | -0.45 | 4,572,965.16 |
16/06/2023 | 11.3363 | 11.3364 | 11.3363 | -0.15 | 4,593,426.75 |
15/06/2023 | 11.3529 | 11.3530 | 11.3529 | -0.79 | 4,600,168.16 |
14/06/2023 | 11.4429 | 11.4430 | 11.4429 | -0.15 | 4,636,631.02 |
13/06/2023 | 11.4596 | 11.4597 | 11.4596 | +0.57 | 4,643,397.27 |
12/06/2023 | 11.3947 | 11.3948 | 11.3947 | -0.35 | 4,617,082.84 |
09/06/2023 | 11.4349 | 11.4350 | 11.4349 | +0.23 | 4,633,369.07 |
08/06/2023 | 11.4091 | 11.4092 | 11.4091 | +1.62 | 4,622,922.45 |
07/06/2023 | 11.2274 | 11.2275 | 11.2274 | +0.35 | 4,549,293.52 |
06/06/2023 | 11.1883 | 11.1884 | 11.1883 | -0.73 | 4,533,437.98 |
02/06/2023 | 11.2701 | 11.2702 | 11.2701 | +0.82 | 4,566,584.56 |
01/06/2023 | 11.1788 | 11.1789 | 11.1788 | -0.98 | 4,529,618.66 |
31/05/2023 | 11.2897 | 11.2898 | 11.2897 | -0.20 | 4,574,532.55 |
30/05/2023 | 11.3126 | 11.3127 | 11.3126 | -0.37 | 4,583,835.56 |
29/05/2023 | 11.3547 | 11.3548 | 11.3547 | +0.36 | 4,600,892.64 |
26/05/2023 | 11.3142 | 11.3143 | 11.3142 | -0.66 | 4,584,457.02 |
25/05/2023 | 11.3894 | 11.3895 | 11.3894 | -0.27 | 4,614,937.08 |
24/05/2023 | 11.4202 | 11.4203 | 11.4202 | +0.09 | 4,627,438.90 |
23/05/2023 | 11.4101 | 11.4102 | 11.4101 | +0.93 | 4,623,334.75 |
22/05/2023 | 11.3048 | 11.3049 | 11.3048 | +0.80 | 4,580,678.22 |
19/05/2023 | 11.2148 | 11.2149 | 11.2148 | -0.74 | 4,544,182.48 |
18/05/2023 | 11.2987 | 11.2988 | 11.2987 | +0.09 | 4,578,200.19 |
17/05/2023 | 11.2885 | 11.2886 | 11.2885 | -1.27 | 4,574,059.65 |
16/05/2023 | 11.4336 | 11.4337 | 11.4336 | +0.25 | 4,632,866.45 |
15/05/2023 | 11.4054 | 11.4055 | 11.4054 | -1.55 | 4,621,421.13 |
12/05/2023 | 11.5855 | 11.5856 | 11.5855 | -0.32 | 4,694,399.97 |
11/05/2023 | 11.6231 | 11.6232 | 11.6231 | -0.35 | 4,709,633.95 |
10/05/2023 | 11.6645 | 11.6646 | 11.6645 | +0.57 | 4,726,392.16 |
09/05/2023 | 11.5986 | 11.5987 | 11.5986 | +0.45 | 4,699,705.17 |
08/05/2023 | 11.5465 | 11.5466 | 11.5465 | +1.71 | 4,678,617.08 |
03/05/2023 | 11.3529 | 11.3530 | 11.3529 | +0.71 | 4,600,145.32 |
02/05/2023 | 11.2732 | 11.2733 | 11.2732 | -0.55 | 4,567,838.99 |
28/04/2023 | 11.3361 | 11.3362 | 11.3361 | +0.17 | 4,593,333.86 |
27/04/2023 | 11.3174 | 11.3175 | 11.3174 | -0.23 | 4,585,783.92 |
26/04/2023 | 11.3440 | 11.3441 | 11.3440 | +0.22 | 4,596,543.68 |
25/04/2023 | 11.3196 | 11.3197 | 11.3196 | -1.52 | 4,586,670.21 |
24/04/2023 | 11.4939 | 11.4940 | 11.4939 | -0.12 | 4,657,282.53 |
21/04/2023 | 11.5079 | 11.5080 | 11.5079 | +0.15 | 4,662,960.20 |
20/04/2023 | 11.4903 | 11.4904 | 11.4903 | -1.05 | 4,655,838.75 |
19/04/2023 | 11.6124 | 11.6125 | 11.6124 | -0.95 | 4,705,285.42 |
18/04/2023 | 11.7235 | 11.7236 | 11.7235 | -0.40 | 4,750,301.44 |
17/04/2023 | 11.7702 | 11.7703 | 11.7702 | +0.61 | 4,769,242.70 |
12/04/2023 | 11.6987 | 11.6988 | 11.6987 | -0.07 | 4,740,250.61 |
11/04/2023 | 11.7065 | 11.7066 | 11.7065 | +0.32 | 4,743,419.81 |
10/04/2023 | 11.6694 | 11.6695 | 11.6694 | +1.01 | 4,728,412.14 |
07/04/2023 | 11.5527 | 11.5528 | 11.5527 | +0.44 | 4,681,108.31 |
05/04/2023 | 11.5022 | 11.5023 | 11.5022 | -1.20 | 4,660,651.74 |
04/04/2023 | 11.6422 | 11.6423 | 11.6422 | -0.54 | 4,717,393.03 |
03/04/2023 | 11.7058 | 11.7059 | 11.7058 | +0.26 | 4,743,162.30 |
31/03/2023 | 11.6756 | 11.6757 | 11.6756 | +0.04 | 4,730,914.70 |
30/03/2023 | 11.6709 | 11.6710 | 11.6709 | -0.70 | 4,729,006.43 |
29/03/2023 | 11.7527 | 11.7528 | 11.7527 | +0.02 | 4,762,133.25 |
28/03/2023 | 11.7500 | 11.7501 | 11.7500 | +1.34 | 4,761,051.13 |
27/03/2023 | 11.5950 | 11.5951 | 11.5950 | +0.09 | 4,698,251.32 |
24/03/2023 | 11.5846 | 11.5847 | 11.5846 | -0.26 | 4,694,049.16 |
23/03/2023 | 11.6143 | 11.6144 | 11.6143 | +0.69 | 4,706,069.64 |
22/03/2023 | 11.5346 | 11.5347 | 11.5346 | +0.30 | 4,673,764.79 |
21/03/2023 | 11.5002 | 11.5003 | 11.5002 | +1.37 | 4,659,831.14 |
20/03/2023 | 11.3452 | 11.3453 | 11.3452 | -0.59 | 4,597,031.46 |
17/03/2023 | 11.4123 | 11.4124 | 11.4123 | +0.64 | 4,624,210.44 |
16/03/2023 | 11.3392 | 11.3393 | 11.3392 | -0.76 | 4,594,584.70 |
15/03/2023 | 11.4258 | 11.4259 | 11.4258 | +2.21 | 4,629,674.84 |
14/03/2023 | 11.1786 | 11.1787 | 11.1786 | -2.99 | 4,529,517.87 |
13/03/2023 | 11.5236 | 11.5237 | 11.5236 | -1.43 | 4,669,325.09 |
10/03/2023 | 11.6905 | 11.6906 | 11.6905 | -0.62 | 4,736,939.07 |
09/03/2023 | 11.7631 | 11.7632 | 11.7631 | +0.29 | 4,766,357.75 |
08/03/2023 | 11.7294 | 11.7295 | 11.7294 | -0.39 | 4,752,710.33 |
07/03/2023 | 11.7748 | 11.7749 | 11.7748 | +0.70 | 4,771,120.74 |
03/03/2023 | 11.6933 | 11.6934 | 11.6933 | +0.01 | 4,738,064.30 |
02/03/2023 | 11.6924 | 11.6925 | 11.6924 | -0.28 | 4,737,717.79 |
01/03/2023 | 11.7255 | 11.7256 | 11.7255 | -0.59 | 4,751,116.43 |
28/02/2023 | 11.7955 | 11.7956 | 11.7955 | -0.29 | 4,779,508.45 |
27/02/2023 | 11.8293 | 11.8294 | 11.8293 | -0.41 | 4,793,206.17 |
24/02/2023 | 11.8777 | 11.8778 | 11.8777 | -0.92 | 4,812,813.48 |
23/02/2023 | 11.9883 | 11.9884 | 11.9883 | -0.37 | 4,857,596.79 |
22/02/2023 | 12.0327 | 12.0328 | 12.0327 | -0.67 | 4,875,609.71 |
21/02/2023 | 12.1141 | 12.1142 | 12.1141 | +0.58 | 4,908,571.62 |
20/02/2023 | 12.0438 | 12.0439 | 12.0438 | +0.77 | 4,880,089.79 |
17/02/2023 | 11.9520 | 11.9521 | 11.9520 | -0.55 | 4,842,893.27 |
16/02/2023 | 12.0184 | 12.0185 | 12.0184 | +0.21 | 4,869,805.33 |
15/02/2023 | 11.9931 | 11.9932 | 11.9931 | -0.72 | 4,859,571.35 |
14/02/2023 | 12.0796 | 12.0797 | 12.0796 | -0.45 | 4,894,607.38 |
13/02/2023 | 12.1336 | 12.1337 | 12.1336 | -0.08 | 4,916,506.44 |
10/02/2023 | 12.1437 | 12.1438 | 12.1437 | -0.27 | 4,920,587.80 |
09/02/2023 | 12.1770 | 12.1771 | 12.1770 | -0.19 | 4,934,080.37 |
08/02/2023 | 12.1999 | 12.2000 | 12.1999 | -0.48 | 4,943,342.85 |
07/02/2023 | 12.2588 | 12.2589 | 12.2588 | -0.40 | 4,967,222.17 |
06/02/2023 | 12.3075 | 12.3076 | 12.3075 | -0.53 | 4,986,939.41 |
03/02/2023 | 12.3730 | 12.3731 | 12.3730 | +0.04 | 5,013,489.54 |
02/02/2023 | 12.3676 | 12.3677 | 12.3676 | -0.39 | 5,011,300.64 |
01/02/2023 | 12.4157 | 12.4158 | 12.4157 | +0.99 | 5,030,778.28 |
31/01/2023 | 12.2935 | 12.2936 | 12.2935 | -0.57 | 4,981,282.05 |
30/01/2023 | 12.3641 | 12.3642 | 12.3641 | -0.05 | 5,009,897.95 |
27/01/2023 | 12.3706 | 12.3707 | 12.3706 | +0.87 | 5,012,505.35 |
26/01/2023 | 12.2640 | 12.2641 | 12.2640 | -0.65 | 4,969,341.57 |
25/01/2023 | 12.3439 | 12.3440 | 12.3439 | -0.30 | 5,001,711.77 |
24/01/2023 | 12.3805 | 12.3806 | 12.3805 | -0.21 | 5,016,545.76 |
23/01/2023 | 12.4069 | 12.4070 | 12.4069 | +0.30 | 5,027,219.25 |
20/01/2023 | 12.3695 | 12.3696 | 12.3695 | -0.83 | 5,012,071.97 |
19/01/2023 | 12.4724 | 12.4725 | 12.4724 | +0.22 | 5,053,776.24 |
18/01/2023 | 12.4455 | 12.4456 | 12.4455 | -0.08 | 5,042,858.24 |
17/01/2023 | 12.4550 | 12.4551 | 12.4550 | -0.16 | 5,046,711.89 |
16/01/2023 | 12.4746 | 12.4747 | 12.4746 | -0.22 | 5,054,655.56 |
13/01/2023 | 12.5020 | 12.5021 | 12.5020 | +0.13 | 5,065,777.98 |
12/01/2023 | 12.4859 | 12.4860 | 12.4859 | -0.28 | 5,059,238.26 |
11/01/2023 | 12.5209 | 12.5210 | 12.5209 | -0.62 | 5,073,423.26 |
10/01/2023 | 12.5993 | 12.5994 | 12.5993 | +0.25 | 5,105,205.95 |
09/01/2023 | 12.5681 | 12.5682 | 12.5681 | +1.24 | 5,092,559.67 |
06/01/2023 | 12.4143 | 12.4144 | 12.4143 | +0.55 | 5,030,225.41 |
05/01/2023 | 12.3466 | 12.3467 | 12.3466 | -0.16 | 5,002,813.25 |
04/01/2023 | 12.3663 | 12.3664 | 12.3663 | -0.47 | 5,010,777.78 |
03/01/2023 | 12.4244 | 12.4245 | 12.4244 | +0.23 | 5,034,328.54 |
30/12/2022 | 12.3962 | 12.3963 | 12.3962 | -0.05 | 5,022,897.30 |
29/12/2022 | 12.4025 | 12.4026 | 12.4025 | +0.90 | 5,025,455.38 |
28/12/2022 | 12.2921 | 12.2922 | 12.2921 | +0.26 | 4,980,710.21 |
27/12/2022 | 12.2607 | 12.2608 | 12.2607 | +0.91 | 4,967,968.25 |
26/12/2022 | 12.1502 | 12.1503 | 12.1502 | +0.46 | 4,923,229.26 |
23/12/2022 | 12.0940 | 12.0941 | 12.0940 | -0.02 | 4,900,434.10 |
22/12/2022 | 12.0960 | 12.0961 | 12.0960 | +0.39 | 4,901,262.48 |
21/12/2022 | 12.0485 | 12.0486 | 12.0485 | +0.01 | 4,882,004.10 |
20/12/2022 | 12.0472 | 12.0473 | 12.0472 | -0.56 | 4,881,465.01 |
19/12/2022 | 12.1150 | 12.1151 | 12.1150 | -0.06 | 4,908,935.08 |
16/12/2022 | 12.1220 | 12.1221 | 12.1220 | +0.08 | 4,911,790.86 |
15/12/2022 | 12.1127 | 12.1128 | 12.1127 | -0.64 | 4,908,032.45 |
14/12/2022 | 12.1911 | 12.1912 | 12.1911 | +0.79 | 4,939,796.63 |
13/12/2022 | 12.0960 | 12.0961 | 12.0960 | -0.11 | 4,901,256.46 |
09/12/2022 | 12.1099 | 12.1100 | 12.1099 | +0.01 | 4,906,893.82 |
08/12/2022 | 12.1085 | 12.1086 | 12.1085 | -0.12 | 4,906,318.85 |
07/12/2022 | 12.1236 | 12.1237 | 12.1236 | -0.35 | 4,912,439.23 |
06/12/2022 | 12.1656 | 12.1657 | 12.1656 | -0.23 | 4,929,435.10 |
02/12/2022 | 12.1932 | 12.1933 | 12.1932 | -0.43 | 4,940,625.59 |
01/12/2022 | 12.2455 | 12.2456 | 12.2455 | +0.42 | 4,961,831.41 |
30/11/2022 | 12.1944 | 12.1945 | 12.1944 | +0.40 | 4,941,129.58 |
29/11/2022 | 12.1455 | 12.1456 | 12.1455 | +0.61 | 4,921,291.16 |
28/11/2022 | 12.0722 | 12.0723 | 12.0722 | -0.13 | 4,891,618.01 |
25/11/2022 | 12.0876 | 12.0877 | 12.0876 | -0.46 | 4,897,843.47 |
24/11/2022 | 12.1440 | 12.1441 | 12.1440 | +0.20 | 4,920,720.12 |
23/11/2022 | 12.1202 | 12.1203 | 12.1202 | +0.74 | 4,911,043.84 |
22/11/2022 | 12.0312 | 12.0313 | 12.0312 | -0.04 | 4,874,975.96 |
21/11/2022 | 12.0362 | 12.0363 | 12.0362 | +0.11 | 4,877,017.99 |
18/11/2022 | 12.0235 | 12.0236 | 12.0235 | +0.11 | 4,871,884.97 |
17/11/2022 | 12.0097 | 12.0098 | 12.0097 | -0.64 | 4,866,293.78 |
16/11/2022 | 12.0865 | 12.0866 | 12.0865 | -0.73 | 4,897,397.04 |
15/11/2022 | 12.1751 | 12.1752 | 12.1751 | +0.32 | 4,933,302.74 |
14/11/2022 | 12.1362 | 12.1363 | 12.1362 | -0.68 | 4,917,549.36 |
11/11/2022 | 12.2189 | 12.2190 | 12.2189 | +1.16 | 4,951,045.74 |
10/11/2022 | 12.0788 | 12.0789 | 12.0788 | +0.26 | 4,894,296.08 |
09/11/2022 | 12.0475 | 12.0476 | 12.0475 | -0.61 | 4,881,596.19 |
08/11/2022 | 12.1216 | 12.1217 | 12.1216 | +0.33 | 4,911,613.08 |
07/11/2022 | 12.0820 | 12.0821 | 12.0820 | -0.02 | 4,895,574.78 |
04/11/2022 | 12.0843 | 12.0844 | 12.0843 | +0.47 | 4,896,497.26 |
03/11/2022 | 12.0274 | 12.0275 | 12.0274 | -0.19 | 4,873,441.13 |
02/11/2022 | 12.0500 | 12.0501 | 12.0500 | +0.12 | 4,882,600.35 |
01/11/2022 | 12.0355 | 12.0356 | 12.0355 | +1.04 | 4,876,726.89 |
31/10/2022 | 11.9113 | 11.9114 | 11.9113 | +0.20 | 4,826,413.91 |
28/10/2022 | 11.8872 | 11.8873 | 11.8872 | -0.28 | 4,816,665.92 |
27/10/2022 | 11.9200 | 11.9201 | 11.9200 | +0.81 | 4,829,948.07 |
26/10/2022 | 11.8246 | 11.8247 | 11.8246 | +0.53 | 4,791,298.80 |
25/10/2022 | 11.7626 | 11.7627 | 11.7626 | +0.26 | 4,766,139.53 |
21/10/2022 | 11.7317 | 11.7318 | 11.7317 | -0.49 | 4,753,646.10 |
20/10/2022 | 11.7895 | 11.7896 | 11.7895 | +1.05 | 4,777,067.29 |
19/10/2022 | 11.6673 | 11.6674 | 11.6673 | -0.19 | 4,727,557.99 |
18/10/2022 | 11.6895 | 11.6896 | 11.6895 | +1.37 | 4,736,544.21 |
17/10/2022 | 11.5310 | 11.5311 | 11.5310 | +0.51 | 4,672,303.27 |
12/10/2022 | 11.4725 | 11.4726 | 11.4725 | +0.11 | 4,648,593.08 |
11/10/2022 | 11.4596 | 11.4597 | 11.4596 | -0.75 | 4,643,373.49 |
10/10/2022 | 11.5458 | 11.5459 | 11.5458 | -1.03 | 4,678,315.97 |
07/10/2022 | 11.6663 | 11.6664 | 11.6663 | -0.40 | 4,727,119.80 |
06/10/2022 | 11.7134 | 11.7135 | 11.7134 | +0.61 | 4,746,224.79 |
05/10/2022 | 11.6419 | 11.6420 | 11.6419 | +0.43 | 4,717,265.30 |
04/10/2022 | 11.5921 | 11.5922 | 11.5921 | +0.85 | 4,697,093.68 |
03/10/2022 | 11.4942 | 11.4943 | 11.4942 | -2.07 | 4,657,406.90 |
30/09/2022 | 11.7366 | 11.7367 | 11.7366 | -0.11 | 4,755,641.10 |
29/09/2022 | 11.7501 | 11.7502 | 11.7501 | -0.68 | 4,761,087.02 |
28/09/2022 | 11.8309 | 11.8310 | 11.8309 | -0.61 | 4,793,854.46 |
27/09/2022 | 11.9032 | 11.9033 | 11.9032 | -0.78 | 4,823,114.71 |
26/09/2022 | 11.9967 | 11.9968 | 11.9967 | -1.13 | 4,861,001.20 |
23/09/2022 | 12.1340 | 12.1341 | 12.1340 | -1.09 | 4,916,667.54 |
22/09/2022 | 12.2681 | 12.2682 | 12.2681 | +0.58 | 4,970,997.92 |
21/09/2022 | 12.1973 | 12.1974 | 12.1973 | -0.39 | 4,942,300.19 |
20/09/2022 | 12.2453 | 12.2454 | 12.2453 | +0.37 | 4,961,757.61 |
19/09/2022 | 12.2002 | 12.2003 | 12.2002 | +0.19 | 4,943,473.16 |
16/09/2022 | 12.1776 | 12.1777 | 12.1776 | -0.95 | 4,934,325.59 |
15/09/2022 | 12.2946 | 12.2947 | 12.2946 | -0.85 | 4,981,716.30 |
14/09/2022 | 12.3999 | 12.4000 | 12.3999 | -0.36 | 5,024,406.39 |
13/09/2022 | 12.4452 | 12.4453 | 12.4452 | +0.15 | 5,042,740.59 |
12/09/2022 | 12.4265 | 12.4266 | 12.4265 | +0.98 | 5,035,153.99 |
09/09/2022 | 12.3061 | 12.3062 | 12.3061 | +0.41 | 4,986,364.33 |
08/09/2022 | 12.2554 | 12.2555 | 12.2554 | -0.02 | 4,965,832.98 |
07/09/2022 | 12.2575 | 12.2576 | 12.2575 | -0.14 | 4,966,693.96 |
06/09/2022 | 12.2745 | 12.2746 | 12.2745 | +0.43 | 4,973,569.55 |
05/09/2022 | 12.2216 | 12.2217 | 12.2216 | +0.14 | 4,952,123.85 |
02/09/2022 | 12.2050 | 12.2051 | 12.2050 | +0.06 | 4,945,421.98 |
01/09/2022 | 12.1974 | 12.1975 | 12.1974 | -1.02 | 4,942,343.56 |
31/08/2022 | 12.3231 | 12.3232 | 12.3231 | +0.12 | 4,993,259.75 |
30/08/2022 | 12.3086 | 12.3087 | 12.3086 | +0.74 | 4,987,379.74 |
29/08/2022 | 12.2182 | 12.2183 | 12.2182 | -0.90 | 4,950,776.70 |
26/08/2022 | 12.3294 | 12.3295 | 12.3294 | +0.19 | 4,995,805.98 |
25/08/2022 | 12.3061 | 12.3062 | 12.3061 | +0.92 | 4,986,380.20 |
24/08/2022 | 12.1943 | 12.1944 | 12.1943 | +0.08 | 4,941,079.40 |
23/08/2022 | 12.1849 | 12.1850 | 12.1849 | +1.28 | 4,937,275.46 |
22/08/2022 | 12.0304 | 12.0305 | 12.0304 | -0.78 | 4,874,671.00 |
19/08/2022 | 12.1250 | 12.1251 | 12.1250 | -0.49 | 4,912,994.92 |
18/08/2022 | 12.1844 | 12.1845 | 12.1844 | -0.34 | 4,937,072.14 |
17/08/2022 | 12.2264 | 12.2265 | 12.2264 | +0.69 | 4,954,100.24 |
16/08/2022 | 12.1429 | 12.1430 | 12.1429 | +0.49 | 4,920,267.56 |
15/08/2022 | 12.0841 | 12.0842 | 12.0841 | +0.16 | 4,896,416.27 |
11/08/2022 | 12.0645 | 12.0646 | 12.0645 | +0.48 | 4,888,489.31 |
10/08/2022 | 12.0069 | 12.0070 | 12.0069 | +0.11 | 4,865,163.64 |
09/08/2022 | 11.9941 | 11.9942 | 11.9941 | +0.70 | 4,859,959.24 |
08/08/2022 | 11.9102 | 11.9103 | 11.9102 | +0.26 | 4,825,970.19 |
05/08/2022 | 11.8790 | 11.8791 | 11.8790 | +0.30 | 4,813,324.60 |
04/08/2022 | 11.8431 | 11.8432 | 11.8431 | +0.05 | 4,798,759.15 |
03/08/2022 | 11.8372 | 11.8373 | 11.8372 | +0.10 | 4,796,403.28 |
02/08/2022 | 11.8256 | 11.8257 | 11.8256 | -0.35 | 4,791,678.41 |
01/08/2022 | 11.8672 | 11.8673 | 11.8672 | +1.23 | 4,808,548.46 |
27/07/2022 | 11.7234 | 11.7235 | 11.7234 | +1.50 | 4,750,287.60 |
26/07/2022 | 11.5505 | 11.5506 | 11.5505 | -0.30 | 4,680,232.46 |
25/07/2022 | 11.5857 | 11.5858 | 11.5857 | +0.84 | 4,694,498.53 |
22/07/2022 | 11.4891 | 11.4892 | 11.4891 | +0.53 | 4,655,335.62 |
21/07/2022 | 11.4289 | 11.4290 | 11.4289 | +0.77 | 4,630,949.06 |
20/07/2022 | 11.3421 | 11.3422 | 11.3421 | +0.53 | 4,595,772.52 |
19/07/2022 | 11.2819 | 11.2820 | 11.2819 | -0.49 | 4,571,366.94 |
18/07/2022 | 11.3379 | 11.3380 | 11.3379 | +0.85 | 4,594,066.15 |
15/07/2022 | 11.2427 | 11.2428 | 11.2427 | -0.12 | 4,555,495.40 |
14/07/2022 | 11.2558 | 11.2559 | 11.2558 | -0.98 | 4,560,789.92 |
12/07/2022 | 11.3670 | 11.3671 | 11.3670 | -0.58 | 4,605,877.62 |
11/07/2022 | 11.4335 | 11.4336 | 11.4335 | +0.18 | 4,632,828.73 |
08/07/2022 | 11.4131 | 11.4132 | 11.4131 | -0.36 | 4,624,545.12 |
07/07/2022 | 11.4546 | 11.4547 | 11.4546 | +1.17 | 4,641,362.12 |
06/07/2022 | 11.3216 | 11.3217 | 11.3216 | -0.03 | 4,587,464.79 |
05/07/2022 | 11.3255 | 11.3256 | 11.3255 | -1.47 | 4,589,037.44 |
04/07/2022 | 11.4946 | 11.4947 | 11.4946 | -0.82 | 4,657,575.99 |
01/07/2022 | 11.5891 | 11.5892 | 11.5891 | +0.16 | 4,695,870.14 |
30/06/2022 | 11.5705 | 11.5706 | 11.5705 | -1.21 | 4,688,316.68 |
29/06/2022 | 11.7120 | 11.7121 | 11.7120 | -0.69 | 4,745,648.76 |
28/06/2022 | 11.7937 | 11.7938 | 11.7937 | +0.45 | 4,778,752.87 |
27/06/2022 | 11.7409 | 11.7410 | 11.7409 | +0.72 | 4,757,358.48 |
24/06/2022 | 11.6564 | 11.6565 | 11.6564 | +0.61 | 4,723,146.01 |
23/06/2022 | 11.5856 | 11.5857 | 11.5856 | +0.10 | 4,694,439.69 |
22/06/2022 | 11.5743 | 11.5744 | 11.5743 | -1.07 | 4,689,878.20 |
21/06/2022 | 11.6992 | 11.6993 | 11.6992 | +0.63 | 4,740,477.51 |
20/06/2022 | 11.6255 | 11.6256 | 11.6255 | +0.01 | 4,710,592.73 |
17/06/2022 | 11.6246 | 11.6247 | 11.6246 | +0.24 | 4,710,246.63 |
16/06/2022 | 11.5965 | 11.5966 | 11.5965 | -2.21 | 4,698,866.06 |
15/06/2022 | 11.8591 | 11.8592 | 11.8591 | -0.32 | 4,805,273.68 |
14/06/2022 | 11.8977 | 11.8978 | 11.8977 | +0.42 | 4,820,901.48 |
13/06/2022 | 11.8475 | 11.8476 | 11.8475 | -2.20 | 4,800,570.19 |
10/06/2022 | 12.1136 | 12.1137 | 12.1136 | -0.77 | 4,908,387.40 |
09/06/2022 | 12.2079 | 12.2080 | 12.2079 | -0.33 | 4,946,593.24 |
08/06/2022 | 12.2480 | 12.2481 | 12.2480 | +0.33 | 4,962,823.26 |
07/06/2022 | 12.2076 | 12.2077 | 12.2076 | +0.21 | 4,946,489.39 |
06/06/2022 | 12.1822 | 12.1823 | 12.1822 | -0.28 | 4,936,167.99 |
02/06/2022 | 12.2158 | 12.2159 | 12.2158 | -0.62 | 4,949,783.39 |
01/06/2022 | 12.2923 | 12.2924 | 12.2923 | -0.62 | 4,980,782.90 |
31/05/2022 | 12.3691 | 12.3692 | 12.3691 | +0.32 | 5,011,898.74 |
30/05/2022 | 12.3299 | 12.3300 | 12.3299 | +1.36 | 4,996,032.43 |
27/05/2022 | 12.1640 | 12.1641 | 12.1640 | +0.10 | 4,928,798.93 |
26/05/2022 | 12.1516 | 12.1517 | 12.1516 | -0.38 | 4,923,788.42 |
25/05/2022 | 12.1985 | 12.1986 | 12.1985 | -0.01 | 4,942,800.95 |
24/05/2022 | 12.1999 | 12.2000 | 12.1999 | +0.11 | 4,943,366.31 |
23/05/2022 | 12.1870 | 12.1871 | 12.1870 | +0.49 | 4,938,120.68 |
20/05/2022 | 12.1278 | 12.1279 | 12.1278 | +1.69 | 4,914,150.94 |
19/05/2022 | 11.9268 | 11.9269 | 11.9268 | -1.40 | 4,832,681.15 |
18/05/2022 | 12.0959 | 12.0960 | 12.0959 | +0.84 | 4,901,222.26 |
17/05/2022 | 11.9953 | 11.9954 | 11.9953 | +2.89 | 4,860,434.51 |
13/05/2022 | 11.6580 | 11.6581 | 11.6580 | +0.78 | 4,723,758.04 |
12/05/2022 | 11.5680 | 11.5681 | 11.5680 | -2.55 | 4,687,307.07 |
11/05/2022 | 11.8710 | 11.8711 | 11.8710 | -1.56 | 4,810,081.92 |
10/05/2022 | 12.0596 | 12.0597 | 12.0596 | +2.16 | 4,886,521.78 |
09/05/2022 | 11.8049 | 11.8050 | 11.8049 | -1.64 | 4,783,307.95 |
06/05/2022 | 12.0023 | 12.0024 | 12.0023 | -0.29 | 4,863,264.97 |
05/05/2022 | 12.0376 | 12.0377 | 12.0376 | -0.85 | 4,877,593.12 |
03/05/2022 | 12.1414 | 12.1415 | 12.1414 | -2.90 | 4,919,662.16 |
29/04/2022 | 12.5041 | 12.5042 | 12.5041 | -0.39 | 5,066,615.90 |
28/04/2022 | 12.5531 | 12.5532 | 12.5531 | +0.95 | 5,086,483.95 |
27/04/2022 | 12.4345 | 12.4346 | 12.4345 | -0.49 | 5,038,391.07 |
26/04/2022 | 12.4954 | 12.4955 | 12.4954 | -2.52 | 5,063,068.02 |
25/04/2022 | 12.8179 | 12.8180 | 12.8179 | +1.27 | 5,193,766.14 |
22/04/2022 | 12.6566 | 12.6567 | 12.6566 | +1.31 | 5,128,419.41 |
21/04/2022 | 12.4924 | 12.4925 | 12.4924 | +1.09 | 4,361,882.63 |
20/04/2022 | 12.3580 | 12.3581 | 12.3580 | +0.08 | 4,314,949.81 |
19/04/2022 | 12.3484 | 12.3485 | 12.3484 | +0.94 | 4,311,582.29 |
18/04/2022 | 12.2337 | 12.2338 | 12.2337 | +0.35 | 4,271,558.89 |
12/04/2022 | 12.1907 | 12.1908 | 12.1907 | +0.75 | 4,256,519.94 |
11/04/2022 | 12.0996 | 12.0997 | 12.0996 | -0.22 | 4,224,705.93 |
08/04/2022 | 12.1259 | 12.1260 | 12.1259 | +0.20 | 4,233,915.09 |
07/04/2022 | 12.1023 | 12.1024 | 12.1023 | -0.57 | 4,225,667.51 |
05/04/2022 | 12.1721 | 12.1722 | 12.1721 | -0.26 | 4,250,021.60 |
04/04/2022 | 12.2042 | 12.2043 | 12.2042 | +0.22 | 4,261,229.50 |
01/04/2022 | 12.1771 | 12.1772 | 12.1771 | +0.29 | 4,251,773.55 |
31/03/2022 | 12.1420 | 12.1421 | 12.1420 | -0.07 | 4,239,542.41 |
30/03/2022 | 12.1506 | 12.1507 | 12.1506 | +0.25 | 4,242,537.34 |
29/03/2022 | 12.1206 | 12.1207 | 12.1206 | -0.21 | 4,232,041.24 |
28/03/2022 | 12.1467 | 12.1468 | 12.1467 | +0.38 | 4,241,167.05 |
25/03/2022 | 12.1002 | 12.1003 | 12.1002 | -0.03 | 4,224,933.20 |
24/03/2022 | 12.1041 | 12.1042 | 12.1041 | +0.31 | 4,226,303.79 |
23/03/2022 | 12.0669 | 12.0670 | 12.0669 | +0.70 | 4,213,316.70 |
22/03/2022 | 11.9828 | 11.9829 | 11.9828 | -0.22 | 4,183,930.14 |
21/03/2022 | 12.0094 | 12.0095 | 12.0094 | -0.36 | 4,193,241.39 |
18/03/2022 | 12.0529 | 12.0530 | 12.0529 | +0.23 | 4,208,429.75 |
17/03/2022 | 12.0253 | 12.0254 | 12.0253 | +0.25 | 4,198,785.04 |
16/03/2022 | 11.9951 | 11.9952 | 11.9951 | +1.68 | 4,188,245.21 |
15/03/2022 | 11.7969 | 11.7970 | 11.7969 | -0.25 | 4,119,031.55 |
14/03/2022 | 11.8269 | 11.8270 | 11.8269 | -0.19 | 4,129,515.62 |
11/03/2022 | 11.8498 | 11.8499 | 11.8498 | +0.77 | 4,137,508.86 |
10/03/2022 | 11.7594 | 11.7595 | 11.7594 | +0.26 | 4,105,954.16 |
09/03/2022 | 11.7284 | 11.7285 | 11.7284 | +1.53 | 4,095,131.64 |
08/03/2022 | 11.5514 | 11.5515 | 11.5514 | -1.14 | 4,033,302.70 |
07/03/2022 | 11.6848 | 11.6849 | 11.6848 | -2.14 | 3,979,876.17 |
04/03/2022 | 11.9407 | 11.9408 | 11.9407 | -1.40 | 4,067,050.19 |
03/03/2022 | 12.1101 | 12.1102 | 12.1101 | +0.15 | 4,124,757.29 |
02/03/2022 | 12.0921 | 12.0922 | 12.0921 | -0.35 | 4,118,631.84 |
01/03/2022 | 12.1349 | 12.1350 | 12.1349 | +0.66 | 4,133,198.06 |
28/02/2022 | 12.0548 | 12.0549 | 12.0548 | -0.02 | 4,105,913.80 |
25/02/2022 | 12.0572 | 12.0573 | 12.0572 | +1.39 | 4,106,742.92 |
24/02/2022 | 11.8921 | 11.8922 | 11.8921 | -2.72 | 4,050,494.00 |
23/02/2022 | 12.2250 | 12.2251 | 12.2250 | +0.65 | 4,163,890.99 |
22/02/2022 | 12.1463 | 12.1464 | 12.1463 | -0.14 | 4,137,094.15 |
21/02/2022 | 12.1628 | 12.1629 | 12.1628 | -0.42 | 4,142,711.64 |
18/02/2022 | 12.2144 | 12.2145 | 12.2144 | -0.05 | 4,160,278.80 |
17/02/2022 | 12.2203 | 12.2204 | 12.2203 | +0.45 | 4,162,267.86 |
15/02/2022 | 12.1650 | 12.1651 | 12.1650 | +1.11 | 4,143,462.89 |
14/02/2022 | 12.0320 | 12.0321 | 12.0320 | -0.40 | 3,898,135.45 |
11/02/2022 | 12.0807 | 12.0808 | 12.0807 | -0.22 | 3,913,921.03 |
10/02/2022 | 12.1071 | 12.1072 | 12.1071 | -0.59 | 3,722,467.56 |
09/02/2022 | 12.1790 | 12.1791 | 12.1790 | +0.05 | 3,744,603.30 |
08/02/2022 | 12.1731 | 12.1732 | 12.1731 | -0.22 | 3,742,782.04 |
07/02/2022 | 12.1999 | 12.2000 | 12.1999 | +0.18 | 3,651,011.17 |
04/02/2022 | 12.1776 | 12.1777 | 12.1776 | -0.22 | 3,644,331.65 |
03/02/2022 | 12.2043 | 12.2044 | 12.2043 | -0.28 | 3,452,338.68 |
02/02/2022 | 12.2387 | 12.2388 | 12.2387 | -0.01 | 3,462,049.73 |
01/02/2022 | 12.2401 | 12.2402 | 12.2401 | +0.84 | 3,462,457.46 |
31/01/2022 | 12.1380 | 12.1381 | 12.1380 | +0.92 | 3,433,588.95 |
28/01/2022 | 12.0273 | 12.0274 | 12.0273 | +0.27 | 3,402,264.16 |
27/01/2022 | 11.9951 | 11.9952 | 11.9951 | -0.17 | 3,193,142.68 |
26/01/2022 | 12.0155 | 12.0156 | 12.0155 | -0.26 | 2,998,576.93 |
25/01/2022 | 12.0473 | 12.0474 | 12.0473 | -0.20 | 2,906,528.19 |
24/01/2022 | 12.0715 | 12.0716 | 12.0715 | -0.92 | 2,912,356.09 |
21/01/2022 | 12.1833 | 12.1834 | 12.1833 | -0.50 | 2,939,329.44 |
20/01/2022 | 12.2443 | 12.2444 | 12.2443 | -0.26 | 2,954,053.44 |
19/01/2022 | 12.2763 | 12.2764 | 12.2763 | -0.53 | 2,961,774.42 |
18/01/2022 | 12.3413 | 12.3414 | 12.3413 | -0.75 | 2,977,447.30 |
17/01/2022 | 12.4350 | 12.4351 | 12.4350 | 0.00 | 3,000,064.46 |