Date : 04/07/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
04/07/2024 | 8.8098 | 8.9042 | 8.8098 |
![]() |
54,445.64 |
03/07/2024 | 8.7953 | 8.8895 | 8.7953 |
![]() |
54,355.99 |
02/07/2024 | 9.0408 | 9.1376 | 9.0408 |
![]() |
55,974.37 |
01/07/2024 | 9.1166 | 9.2142 | 9.1166 |
![]() |
56,443.65 |
28/06/2024 | 9.1314 | 9.2292 | 9.1314 |
![]() |
56,535.42 |
27/06/2024 | 9.1437 | 9.2416 | 9.1437 |
![]() |
56,512.45 |
26/06/2024 | 9.2283 | 9.3271 | 9.2283 |
![]() |
57,035.72 |
25/06/2024 | 9.2666 | 9.3659 | 9.2666 |
![]() |
57,272.18 |
24/06/2024 | 9.2769 | 9.3763 | 9.2769 |
![]() |
57,336.14 |
21/06/2024 | 9.1893 | 9.2877 | 9.1893 |
![]() |
56,794.57 |
20/06/2024 | 9.1349 | 9.2327 | 9.1349 |
![]() |
56,458.31 |
19/06/2024 | 9.1657 | 9.2639 | 9.1657 |
![]() |
56,648.39 |
18/06/2024 | 9.0380 | 9.1348 | 9.0380 |
![]() |
55,760.50 |
17/06/2024 | 8.9527 | 9.0486 | 8.9527 |
![]() |
55,234.19 |
14/06/2024 | 9.0385 | 9.1353 | 9.0385 |
![]() |
55,763.63 |
13/06/2024 | 9.0790 | 9.1762 | 9.0790 |
![]() |
56,013.73 |
12/06/2024 | 9.1271 | 9.2249 | 9.1271 |
![]() |
56,310.02 |
11/06/2024 | 9.2056 | 9.3042 | 9.2056 |
![]() |
56,794.22 |
10/06/2024 | 9.2578 | 9.3570 | 9.2578 |
![]() |
57,116.81 |
07/06/2024 | 9.3616 | 9.4619 | 9.3616 |
![]() |
57,757.11 |
06/06/2024 | 9.3310 | 9.4309 | 9.3310 |
![]() |
57,567.91 |
05/06/2024 | 9.3570 | 9.4572 | 9.3570 |
![]() |
57,728.58 |
04/06/2024 | 9.3426 | 9.4427 | 9.3426 |
![]() |
57,639.85 |
31/05/2024 | 9.4465 | 9.5477 | 9.4465 |
![]() |
58,281.01 |
30/05/2024 | 9.4694 | 9.5708 | 9.4694 |
![]() |
58,422.20 |
29/05/2024 | 9.4664 | 9.5678 | 9.4664 |
![]() |
58,403.45 |
28/05/2024 | 9.5921 | 9.6948 | 9.5921 |
![]() |
59,179.20 |
27/05/2024 | 9.6065 | 9.7094 | 9.6065 |
![]() |
59,267.64 |
24/05/2024 | 9.5929 | 9.6956 | 9.5929 |
![]() |
59,183.89 |
23/05/2024 | 9.5919 | 9.6946 | 9.5919 |
![]() |
59,177.49 |
21/05/2024 | 9.6667 | 9.7702 | 9.6667 |
![]() |
59,639.40 |
20/05/2024 | 9.7234 | 9.8275 | 9.7234 |
![]() |
59,989.21 |
17/05/2024 | 9.7471 | 9.8515 | 9.7471 |
![]() |
60,135.31 |
16/05/2024 | 9.7195 | 9.8236 | 9.7195 |
![]() |
59,965.23 |
15/05/2024 | 9.6779 | 9.7816 | 9.6779 |
![]() |
59,708.32 |
14/05/2024 | 9.7374 | 9.8417 | 9.7374 |
![]() |
60,075.49 |
13/05/2024 | 9.7303 | 9.8345 | 9.7303 |
![]() |
60,031.46 |
10/05/2024 | 9.7206 | 9.8247 | 9.7206 |
![]() |
59,971.80 |
09/05/2024 | 9.7144 | 9.8184 | 9.7144 |
![]() |
59,933.42 |
08/05/2024 | 9.6995 | 9.8034 | 9.6995 |
![]() |
59,841.62 |
07/05/2024 | 9.7353 | 9.8396 | 9.7353 |
![]() |
60,062.69 |
03/05/2024 | 9.6787 | 9.7824 | 9.6787 |
![]() |
59,713.55 |
02/05/2024 | 9.6385 | 9.7417 | 9.6385 |
![]() |
59,465.17 |
30/04/2024 | 9.7084 | 9.8124 | 9.7084 |
![]() |
59,896.27 |
29/04/2024 | 9.6420 | 9.7453 | 9.6420 |
![]() |
59,486.90 |
26/04/2024 | 9.6052 | 9.7081 | 9.6052 |
![]() |
59,260.03 |
25/04/2024 | 9.6705 | 9.7741 | 9.6705 |
![]() |
59,662.65 |
24/04/2024 | 9.6492 | 9.7525 | 9.6492 |
![]() |
59,531.47 |
23/04/2024 | 9.6096 | 9.7125 | 9.6096 |
![]() |
59,286.93 |
22/04/2024 | 9.5299 | 9.6320 | 9.5299 |
![]() |
58,795.25 |
19/04/2024 | 9.3435 | 9.4436 | 9.3435 |
![]() |
57,645.12 |
18/04/2024 | 9.5455 | 9.6477 | 9.5455 |
![]() |
58,891.50 |
17/04/2024 | 9.6157 | 9.7187 | 9.6157 |
![]() |
59,324.45 |
11/04/2024 | 9.8434 | 9.9488 | 9.8434 |
![]() |
60,729.40 |
10/04/2024 | 9.9273 | 10.0336 | 9.9273 |
![]() |
61,246.85 |
09/04/2024 | 9.8586 | 9.9642 | 9.8586 |
![]() |
60,822.90 |
05/04/2024 | 9.6704 | 9.7740 | 9.6704 |
![]() |
59,662.33 |
04/04/2024 | 9.6471 | 9.7504 | 9.6471 |
![]() |
59,419.51 |
03/04/2024 | 9.6753 | 9.7789 | 9.6753 |
![]() |
59,593.39 |
02/04/2024 | 9.7785 | 9.8832 | 9.7785 |
![]() |
60,228.87 |
01/04/2024 | 9.7917 | 9.8966 | 9.7917 |
![]() |
60,309.74 |
29/03/2024 | 9.7606 | 9.8651 | 9.7606 |
![]() |
60,118.70 |
28/03/2024 | 9.7230 | 9.8271 | 9.7230 |
![]() |
59,887.17 |
27/03/2024 | 9.8108 | 9.9159 | 9.8108 |
![]() |
60,427.67 |
26/03/2024 | 9.7944 | 9.8993 | 9.7944 |
![]() |
60,326.48 |
25/03/2024 | 9.7380 | 9.8423 | 9.7380 |
![]() |
59,979.24 |
22/03/2024 | 9.8115 | 9.9169 | 9.8115 |
![]() |
60,432.24 |
21/03/2024 | 9.8776 | 9.9834 | 9.8776 |
![]() |
60,839.37 |
20/03/2024 | 9.7636 | 9.8682 | 9.7636 |
![]() |
60,136.94 |
19/03/2024 | 9.8162 | 9.9213 | 9.8162 |
![]() |
60,460.67 |
18/03/2024 | 9.8442 | 9.9496 | 9.8442 |
![]() |
60,633.57 |
15/03/2024 | 9.8522 | 9.9577 | 9.8522 |
![]() |
60,682.62 |
14/03/2024 | 9.9184 | 10.0246 | 9.9184 |
![]() |
61,090.16 |
13/03/2024 | 9.8213 | 9.9265 | 9.8213 |
![]() |
60,492.12 |
12/03/2024 | 9.7655 | 9.8701 | 9.7655 |
![]() |
60,228.83 |
11/03/2024 | 9.8062 | 9.9112 | 9.8062 |
![]() |
60,479.93 |
08/03/2024 | 9.8266 | 9.9318 | 9.8266 |
![]() |
60,606.19 |
07/03/2024 | 9.6872 | 9.7910 | 9.6872 |
![]() |
59,746.33 |
06/03/2024 | 9.7006 | 9.8045 | 9.7006 |
![]() |
59,828.69 |
05/03/2024 | 9.5993 | 9.7021 | 9.5993 |
![]() |
59,204.03 |
04/03/2024 | 9.6197 | 9.7227 | 9.6197 |
![]() |
59,330.20 |
01/03/2024 | 9.6757 | 9.7793 | 9.6757 |
![]() |
59,675.28 |
29/02/2024 | 9.6976 | 9.8015 | 9.6976 |
![]() |
59,810.31 |
28/02/2024 | 9.7639 | 9.8685 | 9.7639 |
![]() |
60,219.24 |
27/02/2024 | 9.8216 | 9.9268 | 9.8216 |
![]() |
60,575.22 |
23/02/2024 | 9.8837 | 9.9896 | 9.8837 |
![]() |
60,958.38 |
22/02/2024 | 9.9908 | 10.0978 | 9.9908 |
![]() |
61,618.65 |
21/02/2024 | 9.9041 | 10.0102 | 9.9041 |
![]() |
61,084.20 |
20/02/2024 | 9.7996 | 9.9046 | 9.7996 |
![]() |
60,439.51 |
19/02/2024 | 9.8266 | 9.9318 | 9.8266 |
![]() |
60,605.68 |
16/02/2024 | 9.8152 | 9.9203 | 9.8152 |
![]() |
60,535.67 |
15/02/2024 | 9.8297 | 9.9350 | 9.8297 |
![]() |
60,522.88 |
14/02/2024 | 9.8269 | 9.9321 | 9.8269 |
![]() |
60,506.04 |
13/02/2024 | 9.8781 | 9.9839 | 9.8781 |
![]() |
60,820.94 |
12/02/2024 | 9.8401 | 9.9455 | 9.8401 |
![]() |
60,586.96 |
09/02/2024 | 9.8414 | 9.9468 | 9.8414 |
![]() |
60,595.10 |
08/02/2024 | 9.8611 | 9.9667 | 9.8611 |
![]() |
60,716.29 |
07/02/2024 | 9.9673 | 10.0741 | 9.9673 |
![]() |
61,370.30 |
06/02/2024 | 9.9345 | 10.0409 | 9.9345 |
![]() |
61,168.67 |
05/02/2024 | 9.8246 | 9.9298 | 9.8246 |
![]() |
60,491.92 |
02/02/2024 | 9.8297 | 9.9350 | 9.8297 |
![]() |
60,523.37 |
01/02/2024 | 9.7126 | 9.8166 | 9.7126 |
![]() |
59,802.11 |
31/01/2024 | 9.7313 | 9.8355 | 9.7313 |
![]() |
59,917.27 |
30/01/2024 | 9.8187 | 9.9239 | 9.8187 |
![]() |
60,455.53 |
29/01/2024 | 9.8494 | 9.9549 | 9.8494 |
![]() |
60,644.67 |
26/01/2024 | 9.7783 | 9.8830 | 9.7783 |
![]() |
60,206.73 |
25/01/2024 | 9.8198 | 9.9250 | 9.8198 |
![]() |
60,461.99 |
24/01/2024 | 9.8463 | 9.9518 | 9.8463 |
![]() |
60,625.48 |
23/01/2024 | 9.6689 | 9.7725 | 9.6689 |
![]() |
59,533.37 |
22/01/2024 | 9.7786 | 9.8833 | 9.7786 |
![]() |
60,208.25 |
19/01/2024 | 9.8863 | 9.9922 | 9.8863 |
![]() |
60,871.90 |
18/01/2024 | 9.8447 | 9.9501 | 9.8447 |
![]() |
60,615.54 |
17/01/2024 | 9.8563 | 9.9619 | 9.8563 |
![]() |
60,687.12 |
16/01/2024 | 10.0190 | 10.1263 | 10.0190 |
![]() |
61,688.46 |
15/01/2024 | 10.0715 | 10.1794 | 10.0715 |
![]() |
62,011.76 |
12/01/2024 | 10.1250 | 10.2334 | 10.1250 |
![]() |
62,438.76 |
11/01/2024 | 10.0756 | 10.1835 | 10.0756 |
![]() |
62,134.43 |
10/01/2024 | 10.1275 | 10.2360 | 10.1275 |
![]() |
62,454.02 |
09/01/2024 | 10.0825 | 10.1905 | 10.0825 |
![]() |
62,176.71 |
08/01/2024 | 10.1615 | 10.2703 | 10.1615 |
![]() |
62,565.01 |
05/01/2024 | 10.2553 | 10.3651 | 10.2553 |
![]() |
63,142.68 |
04/01/2024 | 10.4267 | 10.5384 | 10.4267 |
![]() |
64,197.55 |
03/01/2024 | 10.3861 | 10.4973 | 10.3861 |
![]() |
63,947.94 |
02/01/2024 | 10.4114 | 10.5229 | 10.4114 |
![]() |
64,103.47 |
28/12/2023 | 10.2619 | 10.3718 | 10.2619 |
![]() |
63,182.97 |
27/12/2023 | 10.1988 | 10.3080 | 10.1988 |
![]() |
62,794.61 |
26/12/2023 | 10.2076 | 10.3169 | 10.2076 |
![]() |
62,848.92 |
25/12/2023 | 10.1871 | 10.2962 | 10.1871 |
![]() |
62,722.91 |
22/12/2023 | 10.1853 | 10.2944 | 10.1853 |
![]() |
62,711.77 |
21/12/2023 | 10.1861 | 10.2952 | 10.1861 |
![]() |
62,716.72 |
20/12/2023 | 10.1644 | 10.2733 | 10.1644 |
![]() |
62,582.86 |
19/12/2023 | 10.1078 | 10.2161 | 10.1078 |
![]() |
62,234.30 |
18/12/2023 | 10.1302 | 10.2387 | 10.1302 |
![]() |
62,372.09 |
15/12/2023 | 10.1180 | 10.2264 | 10.1180 |
![]() |
62,297.24 |
14/12/2023 | 9.9947 | 10.1017 | 9.9947 |
![]() |
61,043.06 |
13/12/2023 | 9.8480 | 9.9535 | 9.8480 |
![]() |
60,147.13 |
12/12/2023 | 9.9748 | 10.0816 | 9.9748 |
![]() |
60,921.45 |
08/12/2023 | 10.0527 | 10.1604 | 10.0527 |
![]() |
61,397.37 |
07/12/2023 | 10.0448 | 10.1524 | 10.0448 |
![]() |
61,349.52 |
06/12/2023 | 10.1487 | 10.2574 | 10.1487 |
![]() |
61,984.03 |
04/12/2023 | 10.0848 | 10.1928 | 10.0848 |
![]() |
61,593.87 |
01/12/2023 | 10.0620 | 10.1698 | 10.0620 |
![]() |
61,454.03 |
30/11/2023 | 10.0363 | 10.1438 | 10.0363 |
![]() |
61,297.63 |
29/11/2023 | 10.1594 | 10.2682 | 10.1594 |
![]() |
62,049.31 |
28/11/2023 | 10.2084 | 10.3177 | 10.2084 |
![]() |
62,348.71 |
27/11/2023 | 10.1346 | 10.2431 | 10.1346 |
![]() |
61,897.66 |
24/11/2023 | 10.1159 | 10.2242 | 10.1159 |
![]() |
61,783.28 |
23/11/2023 | 10.2086 | 10.3179 | 10.2086 |
![]() |
62,349.61 |
22/11/2023 | 10.2329 | 10.3425 | 10.2329 |
![]() |
62,498.27 |
21/11/2023 | 10.2900 | 10.4002 | 10.2900 |
![]() |
62,846.61 |
20/11/2023 | 10.2667 | 10.3767 | 10.2667 |
![]() |
62,704.38 |
17/11/2023 | 10.2092 | 10.3185 | 10.2092 |
![]() |
62,353.06 |
16/11/2023 | 10.1983 | 10.3075 | 10.1983 |
![]() |
62,286.48 |
15/11/2023 | 10.2114 | 10.3208 | 10.2114 |
![]() |
62,366.75 |
14/11/2023 | 9.9704 | 10.0772 | 9.9704 |
![]() |
62,867.78 |
13/11/2023 | 10.0117 | 10.1189 | 10.0117 |
![]() |
63,128.01 |
10/11/2023 | 10.0567 | 10.1644 | 10.0567 |
![]() |
63,411.78 |
09/11/2023 | 10.1508 | 10.2595 | 10.1508 |
![]() |
64,005.57 |
08/11/2023 | 10.1967 | 10.3059 | 10.1967 |
![]() |
64,295.05 |
07/11/2023 | 10.1461 | 10.2548 | 10.1461 |
![]() |
63,975.49 |
06/11/2023 | 10.2269 | 10.3364 | 10.2269 |
![]() |
64,484.96 |
03/11/2023 | 10.2765 | 10.3866 | 10.2765 |
![]() |
64,969.64 |
02/11/2023 | 10.1273 | 10.2358 | 10.1273 |
![]() |
64,026.28 |
01/11/2023 | 9.9454 | 10.0519 | 9.9454 |
![]() |
62,876.25 |
31/10/2023 | 9.9428 | 10.0493 | 9.9428 |
![]() |
62,859.90 |
30/10/2023 | 10.0364 | 10.1439 | 10.0364 |
![]() |
63,451.85 |
27/10/2023 | 10.0143 | 10.1216 | 10.0143 |
![]() |
63,312.11 |
26/10/2023 | 9.9055 | 10.0116 | 9.9055 |
![]() |
62,624.29 |
25/10/2023 | 10.1102 | 10.2185 | 10.1102 |
![]() |
63,918.15 |
24/10/2023 | 10.0367 | 10.1442 | 10.0367 |
![]() |
63,453.60 |
20/10/2023 | 10.0426 | 10.1502 | 10.0426 |
![]() |
63,490.74 |
19/10/2023 | 10.2195 | 10.3289 | 10.2195 |
![]() |
64,609.29 |
18/10/2023 | 10.3472 | 10.4580 | 10.3472 |
![]() |
65,416.71 |
17/10/2023 | 10.3115 | 10.4219 | 10.3115 |
![]() |
65,191.01 |
16/10/2023 | 10.2783 | 10.3884 | 10.2783 |
![]() |
64,881.77 |
12/10/2023 | 10.4712 | 10.5833 | 10.4712 |
![]() |
66,099.76 |
11/10/2023 | 10.5116 | 10.6242 | 10.5116 |
![]() |
66,354.68 |
10/10/2023 | 10.3699 | 10.4810 | 10.3699 |
![]() |
65,459.96 |
09/10/2023 | 10.3405 | 10.4512 | 10.3405 |
![]() |
65,274.58 |
06/10/2023 | 10.3828 | 10.4940 | 10.3828 |
![]() |
65,541.82 |
05/10/2023 | 10.4704 | 10.5825 | 10.4704 |
![]() |
66,094.29 |
04/10/2023 | 10.5379 | 10.6508 | 10.5379 |
![]() |
66,520.56 |
03/10/2023 | 10.4782 | 10.5904 | 10.4782 |
![]() |
66,144.03 |
02/10/2023 | 10.6657 | 10.7799 | 10.6657 |
![]() |
67,327.48 |
29/09/2023 | 10.7191 | 10.8339 | 10.7191 |
![]() |
67,664.36 |
28/09/2023 | 10.7009 | 10.8155 | 10.7009 |
![]() |
67,549.64 |
27/09/2023 | 10.7900 | 10.9056 | 10.7900 |
![]() |
68,111.86 |
26/09/2023 | 10.7756 | 10.8910 | 10.7756 |
![]() |
68,021.44 |
25/09/2023 | 10.8632 | 10.9795 | 10.8632 |
![]() |
68,574.27 |
22/09/2023 | 10.9787 | 11.0963 | 10.9787 |
![]() |
69,303.14 |
21/09/2023 | 10.8873 | 11.0039 | 10.8873 |
![]() |
68,726.43 |
20/09/2023 | 10.8349 | 10.9509 | 10.8349 |
![]() |
68,395.68 |
19/09/2023 | 10.9561 | 11.0734 | 10.9561 |
![]() |
69,160.80 |
18/09/2023 | 10.9772 | 11.0948 | 10.9772 |
![]() |
69,294.05 |
15/09/2023 | 11.0933 | 11.2121 | 11.0933 |
![]() |
70,026.89 |
14/09/2023 | 11.1068 | 11.2257 | 11.1068 |
![]() |
70,112.16 |
13/09/2023 | 11.0410 | 11.1592 | 11.0410 |
![]() |
69,696.26 |
12/09/2023 | 11.1376 | 11.2569 | 11.1376 |
![]() |
70,459.57 |
11/09/2023 | 11.1260 | 11.2451 | 11.1260 |
![]() |
70,385.96 |
08/09/2023 | 11.1533 | 11.2727 | 11.1533 |
![]() |
70,558.50 |
07/09/2023 | 11.1500 | 11.2694 | 11.1500 |
![]() |
70,537.51 |
06/09/2023 | 11.1494 | 11.2688 | 11.1494 |
![]() |
70,533.81 |
05/09/2023 | 11.1284 | 11.2476 | 11.1284 |
![]() |
70,401.19 |
04/09/2023 | 11.1215 | 11.2406 | 11.1215 |
![]() |
70,357.74 |
01/09/2023 | 11.2413 | 11.3617 | 11.2413 |
![]() |
71,115.28 |
31/08/2023 | 11.2978 | 11.4188 | 11.2978 |
![]() |
71,472.49 |
30/08/2023 | 11.3926 | 11.5146 | 11.3926 |
![]() |
72,072.68 |
29/08/2023 | 11.2944 | 11.4154 | 11.2944 |
![]() |
71,451.35 |
28/08/2023 | 11.2854 | 11.4063 | 11.2854 |
![]() |
71,394.52 |
25/08/2023 | 11.2722 | 11.3929 | 11.2722 |
![]() |
71,311.08 |
24/08/2023 | 11.1858 | 11.3056 | 11.1858 |
![]() |
70,764.26 |
23/08/2023 | 11.1563 | 11.2758 | 11.1563 |
![]() |
70,476.43 |
22/08/2023 | 11.1355 | 11.2547 | 11.1355 |
![]() |
70,344.90 |
21/08/2023 | 10.9809 | 11.0985 | 10.9809 |
![]() |
69,368.19 |
18/08/2023 | 10.9008 | 11.0175 | 10.9008 |
![]() |
68,763.54 |
17/08/2023 | 10.9466 | 11.0638 | 10.9466 |
![]() |
69,052.34 |
16/08/2023 | 10.8205 | 10.9364 | 10.8205 |
![]() |
68,256.81 |
15/08/2023 | 10.8285 | 10.9445 | 10.8285 |
![]() |
68,307.66 |
11/08/2023 | 10.9637 | 11.0811 | 10.9637 |
![]() |
69,159.99 |
10/08/2023 | 10.8934 | 11.0101 | 10.8934 |
![]() |
68,716.82 |
09/08/2023 | 10.8463 | 10.9625 | 10.8463 |
![]() |
68,419.47 |
08/08/2023 | 10.6921 | 10.8066 | 10.6921 |
![]() |
67,447.32 |
07/08/2023 | 10.8021 | 10.9178 | 10.8021 |
![]() |
67,992.68 |
04/08/2023 | 10.8166 | 10.9324 | 10.8166 |
![]() |
68,083.53 |
03/08/2023 | 10.7994 | 10.9151 | 10.7994 |
![]() |
67,975.61 |
02/08/2023 | 10.9549 | 11.0722 | 10.9549 |
![]() |
68,954.23 |
31/07/2023 | 11.0152 | 11.1332 | 11.0152 |
![]() |
69,333.89 |
27/07/2023 | 10.9228 | 11.0398 | 10.9228 |
![]() |
68,752.10 |
26/07/2023 | 10.7116 | 10.8263 | 10.7116 |
![]() |
67,423.08 |
25/07/2023 | 10.7599 | 10.8751 | 10.7599 |
![]() |
67,726.85 |
24/07/2023 | 10.7497 | 10.8648 | 10.7497 |
![]() |
67,563.46 |
21/07/2023 | 10.7924 | 10.9080 | 10.7924 |
![]() |
67,832.28 |
20/07/2023 | 10.7443 | 10.8594 | 10.7443 |
![]() |
67,530.03 |
19/07/2023 | 10.8754 | 10.9919 | 10.8754 |
![]() |
68,353.79 |
18/07/2023 | 10.8197 | 10.9356 | 10.8197 |
![]() |
68,003.67 |
17/07/2023 | 10.7758 | 10.8912 | 10.7758 |
![]() |
67,727.71 |
14/07/2023 | 10.7042 | 10.8188 | 10.7042 |
![]() |
67,277.77 |
13/07/2023 | 10.5325 | 10.6453 | 10.5325 |
![]() |
66,198.74 |
12/07/2023 | 10.4621 | 10.5741 | 10.4621 |
![]() |
65,755.85 |
11/07/2023 | 10.5487 | 10.6617 | 10.5487 |
![]() |
66,300.23 |
10/07/2023 | 10.5467 | 10.6596 | 10.5467 |
![]() |
66,287.63 |
07/07/2023 | 10.5137 | 10.6263 | 10.5137 |
![]() |
66,080.67 |
06/07/2023 | 10.5334 | 10.6462 | 10.5334 |
![]() |
66,204.31 |
05/07/2023 | 10.7570 | 10.8722 | 10.7570 |
![]() |
67,609.45 |
04/07/2023 | 10.8123 | 10.9281 | 10.8123 |
![]() |
67,957.27 |
03/07/2023 | 10.7523 | 10.8674 | 10.7523 |
![]() |
67,580.10 |
30/06/2023 | 10.6988 | 10.8134 | 10.6988 |
![]() |
67,244.06 |
29/06/2023 | 10.5464 | 10.6593 | 10.5464 |
![]() |
66,285.86 |
28/06/2023 | 10.4188 | 10.5304 | 10.4188 |
![]() |
65,483.77 |
27/06/2023 | 10.5066 | 10.6191 | 10.5066 |
![]() |
66,036.04 |
26/06/2023 | 10.5737 | 10.6869 | 10.5737 |
![]() |
66,457.53 |
23/06/2023 | 10.7559 | 10.8711 | 10.7559 |
![]() |
67,602.56 |
22/06/2023 | 10.7709 | 10.8862 | 10.7709 |
![]() |
67,696.72 |
21/06/2023 | 10.8284 | 10.9444 | 10.8284 |
![]() |
68,058.21 |
20/06/2023 | 10.9463 | 11.0635 | 10.9463 |
![]() |
68,799.17 |
19/06/2023 | 10.9666 | 11.0840 | 10.9666 |
![]() |
68,927.25 |
16/06/2023 | 11.0162 | 11.1342 | 11.0162 |
![]() |
69,238.77 |
15/06/2023 | 11.0325 | 11.1506 | 11.0325 |
![]() |
69,341.43 |
14/06/2023 | 11.1202 | 11.2393 | 11.1202 |
![]() |
69,892.23 |
13/06/2023 | 11.1366 | 11.2559 | 11.1366 |
![]() |
69,995.24 |
12/06/2023 | 11.0736 | 11.1922 | 11.0736 |
![]() |
69,599.53 |
09/06/2023 | 11.1132 | 11.2322 | 11.1132 |
![]() |
69,749.20 |
08/06/2023 | 11.0883 | 11.2070 | 11.0883 |
![]() |
69,592.94 |
07/06/2023 | 10.9118 | 11.0287 | 10.9118 |
![]() |
68,485.39 |
06/06/2023 | 10.8739 | 10.9904 | 10.8739 |
![]() |
68,247.69 |
02/06/2023 | 10.9541 | 11.0714 | 10.9541 |
![]() |
68,750.99 |
01/06/2023 | 10.8656 | 10.9820 | 10.8656 |
![]() |
68,195.18 |
31/05/2023 | 10.9735 | 11.0910 | 10.9735 |
![]() |
68,872.72 |
30/05/2023 | 10.9960 | 11.1138 | 10.9960 |
![]() |
69,013.86 |
29/05/2023 | 11.0371 | 11.1553 | 11.0371 |
![]() |
69,271.82 |
26/05/2023 | 10.9981 | 11.1159 | 10.9981 |
![]() |
69,027.28 |
25/05/2023 | 11.0715 | 11.1901 | 11.0715 |
![]() |
69,487.42 |
24/05/2023 | 11.1016 | 11.2205 | 11.1016 |
![]() |
69,676.75 |
23/05/2023 | 11.0919 | 11.2107 | 11.0919 |
![]() |
69,615.95 |
22/05/2023 | 10.9897 | 11.1074 | 10.9897 |
![]() |
68,974.41 |
19/05/2023 | 10.9026 | 11.0194 | 10.9026 |
![]() |
68,427.69 |
18/05/2023 | 10.9844 | 11.1020 | 10.9844 |
![]() |
68,941.11 |
17/05/2023 | 10.9746 | 11.0921 | 10.9746 |
![]() |
68,879.75 |
16/05/2023 | 11.1159 | 11.2349 | 11.1159 |
![]() |
69,766.59 |
15/05/2023 | 11.0886 | 11.2073 | 11.0886 |
![]() |
69,595.21 |