Company Group
-0.08
Date : 05/06/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.08
Asset Value
As of June 5, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 05/06/2026 | 10.1976 | 10.3068 | 10.1976 |
-0.08
|
54,279.31 |
| 04/06/2026 | 10.2054 | 10.3147 | 10.2054 |
-0.13
|
59,493.40 |
| 02/06/2026 | 10.2187 | 10.3281 | 10.2187 |
+1.52
|
59,571.00 |
| 29/05/2026 | 10.0656 | 10.1734 | 10.0656 |
+0.09
|
58,678.62 |
| 28/05/2026 | 10.0568 | 10.1645 | 10.0568 |
-0.40
|
58,626.91 |
| 27/05/2026 | 10.0973 | 10.2054 | 10.0973 |
+0.16
|
58,863.24 |
| 26/05/2026 | 10.0813 | 10.1893 | 10.0813 |
+0.34
|
58,770.18 |
| 25/05/2026 | 10.0471 | 10.1547 | 10.0471 |
+0.11
|
58,471.75 |
| 22/05/2026 | 10.0361 | 10.1436 | 10.0361 |
+0.05
|
58,407.98 |
| 21/05/2026 | 10.0314 | 10.1388 | 10.0314 |
-0.42
|
58,380.50 |
| 20/05/2026 | 10.0738 | 10.1817 | 10.0738 |
+0.32
|
58,429.01 |
| 19/05/2026 | 10.0417 | 10.1492 | 10.0417 |
-0.10
|
58,243.17 |
| 18/05/2026 | 10.0515 | 10.1592 | 10.0515 |
+0.20
|
58,299.90 |
| 15/05/2026 | 10.0318 | 10.1392 | 10.0318 |
+0.24
|
59,206.99 |
| 14/05/2026 | 10.0074 | 10.1146 | 10.0074 |
+0.73
|
59,162.96 |
| 13/05/2026 | 9.9345 | 10.0409 | 9.9345 |
+0.11
|
58,336.23 |
| 12/05/2026 | 9.9235 | 10.0298 | 9.9235 |
+0.17
|
58,172.56 |
| 11/05/2026 | 9.9067 | 10.0128 | 9.9067 |
+0.15
|
58,175.87 |
| 08/05/2026 | 9.8918 | 9.9977 | 9.8918 |
+0.11
|
58,088.09 |
| 07/05/2026 | 9.8807 | 9.9865 | 9.8807 |
-0.38
|
57,825.21 |
| 06/05/2026 | 9.9184 | 10.0246 | 9.9184 |
+0.79
|
58,045.98 |
| 05/05/2026 | 9.8407 | 9.9461 | 9.8407 |
+0.20
|
57,695.63 |
| 30/04/2026 | 9.8214 | 9.9266 | 9.8214 |
-0.74
|
56,592.58 |
| 29/04/2026 | 9.8947 | 10.0007 | 9.8947 |
+1.11
|
57,015.32 |
| 28/04/2026 | 9.7857 | 9.8905 | 9.7857 |
+0.22
|
56,387.34 |
| 27/04/2026 | 9.7646 | 9.8692 | 9.7646 |
+0.46
|
56,265.59 |
| 24/04/2026 | 9.7199 | 9.8240 | 9.7199 |
-0.34
|
54,919.42 |
| 23/04/2026 | 9.7533 | 9.8578 | 9.7533 |
-0.63
|
55,108.15 |
| 22/04/2026 | 9.8154 | 9.9205 | 9.8154 |
+0.26
|
55,261.38 |
| 21/04/2026 | 9.7896 | 9.8944 | 9.7896 |
+0.73
|
55,116.05 |
| 20/04/2026 | 9.7187 | 9.8228 | 9.7187 |
+0.24
|
54,716.70 |
| 17/04/2026 | 9.6950 | 9.7988 | 9.6950 |
-0.99
|
54,583.20 |
| 16/04/2026 | 9.7922 | 9.8971 | 9.7922 |
-0.20
|
55,130.44 |
| 10/04/2026 | 9.8115 | 9.9166 | 9.8115 |
-0.03
|
55,239.15 |
| 09/04/2026 | 9.8149 | 9.9200 | 9.8149 |
-0.44
|
55,358.56 |
| 08/04/2026 | 9.8586 | 9.9642 | 9.8586 |
+0.43
|
55,604.87 |
| 07/04/2026 | 9.8163 | 9.9214 | 9.8163 |
-0.28
|
55,267.53 |
| 03/04/2026 | 9.8435 | 9.9489 | 9.8435 |
-0.50
|
55,420.50 |
| 02/04/2026 | 9.8934 | 9.9994 | 9.8934 |
+0.12
|
55,602.41 |
| 01/04/2026 | 9.8811 | 9.9869 | 9.8811 |
+0.90
|
55,435.78 |
| 31/03/2026 | 9.7927 | 9.8976 | 9.7927 |
+0.57
|
54,939.67 |
| 30/03/2026 | 9.7374 | 9.8417 | 9.7374 |
-0.10
|
54,629.30 |
| 27/03/2026 | 9.7476 | 9.8520 | 9.7476 |
+0.41
|
54,686.40 |
| 26/03/2026 | 9.7078 | 9.8118 | 9.7078 |
+0.34
|
54,463.28 |
| 25/03/2026 | 9.6751 | 9.7787 | 9.6751 |
+0.97
|
54,081.92 |
| 24/03/2026 | 9.5823 | 9.6849 | 9.5823 |
+0.67
|
53,563.17 |
| 23/03/2026 | 9.5189 | 9.6209 | 9.5189 |
-1.52
|
53,109.87 |
| 20/03/2026 | 9.6657 | 9.7692 | 9.6657 |
+1.05
|
53,928.78 |
| 19/03/2026 | 9.5652 | 9.6676 | 9.5652 |
-1.04
|
53,368.51 |
| 18/03/2026 | 9.6653 | 9.7688 | 9.6653 |
+0.39
|
54,026.97 |
| 17/03/2026 | 9.6278 | 9.7309 | 9.6278 |
+1.00
|
53,816.99 |
| 16/03/2026 | 9.5322 | 9.6343 | 9.5322 |
-0.88
|
53,282.68 |
| 13/03/2026 | 9.6167 | 9.7197 | 9.6167 |
-0.39
|
53,754.88 |
| 12/03/2026 | 9.6544 | 9.7578 | 9.6544 |
+0.49
|
52,976.39 |
| 11/03/2026 | 9.6071 | 9.7100 | 9.6071 |
+0.02
|
52,716.71 |
| 10/03/2026 | 9.6054 | 9.7083 | 9.6054 |
+1.03
|
52,707.72 |
| 09/03/2026 | 9.5071 | 9.6089 | 9.5071 |
-0.97
|
52,168.36 |
| 06/03/2026 | 9.6006 | 9.7034 | 9.6006 |
+0.08
|
51,691.95 |
| 05/03/2026 | 9.5931 | 9.6958 | 9.5931 |
+0.66
|
51,651.32 |
| 04/03/2026 | 9.5298 | 9.6319 | 9.5298 |
-3.26
|
51,310.42 |
| 02/03/2026 | 9.8510 | 9.9565 | 9.8510 |
-2.55
|
50,071.82 |
| 27/02/2026 | 10.1090 | 10.2173 | 10.1090 |
-0.16
|
51,383.08 |
| 26/02/2026 | 10.1253 | 10.2337 | 10.1253 |
+0.76
|
51,465.76 |
| 25/02/2026 | 10.0489 | 10.1565 | 10.0489 |
-0.24
|
51,077.79 |
| 24/02/2026 | 10.0731 | 10.1810 | 10.0731 |
+0.66
|
51,200.63 |
| 23/02/2026 | 10.0074 | 10.1146 | 10.0074 |
-0.78
|
50,866.94 |
| 20/02/2026 | 10.0862 | 10.1942 | 10.0862 |
+0.28
|
51,267.06 |
| 19/02/2026 | 10.0584 | 10.1661 | 10.0584 |
+0.63
|
51,126.03 |
| 18/02/2026 | 9.9958 | 10.1029 | 9.9958 |
+0.89
|
50,758.71 |
| 17/02/2026 | 9.9072 | 10.0133 | 9.9072 |
+1.68
|
50,308.83 |
| 16/02/2026 | 9.7439 | 9.8483 | 9.7439 |
+0.56
|
49,479.75 |
| 13/02/2026 | 9.6896 | 9.7934 | 9.6896 |
-0.41
|
49,203.88 |
| 12/02/2026 | 9.7297 | 9.8339 | 9.7297 |
+1.20
|
49,407.52 |
| 11/02/2026 | 9.6141 | 9.7171 | 9.6141 |
-0.50
|
49,132.08 |
| 10/02/2026 | 9.6621 | 9.7656 | 9.6621 |
+0.65
|
49,377.39 |
| 09/02/2026 | 9.5999 | 9.7027 | 9.5999 |
+1.89
|
49,059.89 |
| 06/02/2026 | 9.4221 | 9.5230 | 9.4221 |
-0.07
|
48,150.95 |
| 05/02/2026 | 9.4288 | 9.5298 | 9.4288 |
+0.51
|
48,185.48 |
| 04/02/2026 | 9.3813 | 9.4818 | 9.3813 |
+0.71
|
47,942.72 |
| 03/02/2026 | 9.3153 | 9.4151 | 9.3153 |
+0.10
|
47,605.50 |
| 02/02/2026 | 9.3059 | 9.4056 | 9.3059 |
-0.43
|
47,453.57 |
| 30/01/2026 | 9.3458 | 9.4459 | 9.3458 |
+0.52
|
47,557.78 |
| 29/01/2026 | 9.2978 | 9.3974 | 9.2978 |
-0.55
|
47,313.87 |
| 28/01/2026 | 9.3493 | 9.4494 | 9.3493 |
-0.19
|
47,476.83 |
| 27/01/2026 | 9.3669 | 9.4672 | 9.3669 |
+0.98
|
47,269.27 |
| 26/01/2026 | 9.2756 | 9.3749 | 9.2756 |
-0.52
|
46,808.49 |
| 23/01/2026 | 9.3245 | 9.4244 | 9.3245 |
-0.11
|
47,055.25 |
| 22/01/2026 | 9.3349 | 9.4349 | 9.3349 |
-0.97
|
47,107.79 |
| 21/01/2026 | 9.4268 | 9.5278 | 9.4268 |
+0.30
|
47,571.68 |
| 20/01/2026 | 9.3982 | 9.4989 | 9.3982 |
+0.66
|
47,427.30 |
| 19/01/2026 | 9.3366 | 9.4366 | 9.3366 |
+0.27
|
47,116.55 |
| 16/01/2026 | 9.3117 | 9.4114 | 9.3117 |
+0.84
|
46,891.67 |
| 15/01/2026 | 9.2340 | 9.3329 | 9.2340 |
+0.65
|
46,500.66 |
| 14/01/2026 | 9.1747 | 9.2730 | 9.1747 |
+0.74
|
46,201.78 |
| 13/01/2026 | 9.1074 | 9.2049 | 9.1074 |
-0.39
|
45,863.00 |
| 12/01/2026 | 9.1430 | 9.2409 | 9.1430 |
-0.65
|
46,042.13 |
| 09/01/2026 | 9.2026 | 9.3012 | 9.2026 |
-1.05
|
46,342.66 |
| 08/01/2026 | 9.3002 | 9.3998 | 9.3002 |
+0.19
|
46,833.69 |
| 07/01/2026 | 9.2830 | 9.3824 | 9.2830 |
+0.03
|
46,747.30 |
| 06/01/2026 | 9.2805 | 9.3799 | 9.2805 |
-0.61
|
46,734.79 |
| 05/01/2026 | 9.3376 | 9.4376 | 9.3376 |
+1.49
|
47,022.05 |
| 30/12/2025 | 9.2008 | 9.2993 | 9.2008 |
+0.65
|
46,333.58 |
| 29/12/2025 | 9.1410 | 9.2389 | 9.1410 |
-0.51
|
46,032.03 |
| 26/12/2025 | 9.1878 | 9.2862 | 9.1878 |
+0.20
|
46,267.83 |
| 25/12/2025 | 9.1698 | 9.2680 | 9.1698 |
+0.03
|
46,177.03 |
| 24/12/2025 | 9.1667 | 9.2649 | 9.1667 |
+0.24
|
46,161.43 |
| 23/12/2025 | 9.1446 | 9.2425 | 9.1446 |
+0.04
|
46,050.37 |
| 22/12/2025 | 9.1409 | 9.2388 | 9.1409 |
+0.12
|
46,031.80 |
| 19/12/2025 | 9.1301 | 9.2279 | 9.1301 |
-0.73
|
45,977.26 |
| 18/12/2025 | 9.1974 | 9.2959 | 9.1974 |
+1.32
|
46,316.39 |
| 17/12/2025 | 9.0774 | 9.1746 | 9.0774 |
+0.06
|
45,711.82 |
| 16/12/2025 | 9.0724 | 9.1696 | 9.0724 |
-0.06
|
45,686.89 |
| 15/12/2025 | 9.0779 | 9.1751 | 9.0779 |
+0.61
|
45,714.61 |
| 12/12/2025 | 9.0227 | 9.1193 | 9.0227 |
+0.11
|
45,436.37 |
| 11/12/2025 | 9.0129 | 9.1094 | 9.0129 |
-0.08
|
45,387.11 |
| 09/12/2025 | 9.0204 | 9.1170 | 9.0204 |
+0.10
|
45,425.06 |
| 08/12/2025 | 9.0117 | 9.1082 | 9.0117 |
-0.49
|
45,381.21 |
| 04/12/2025 | 9.0565 | 9.1535 | 9.0565 |
-0.03
|
45,606.80 |
| 03/12/2025 | 9.0591 | 9.1561 | 9.0591 |
+0.03
|
45,619.58 |
| 02/12/2025 | 9.0562 | 9.1532 | 9.0562 |
+0.32
|
45,605.20 |
| 01/12/2025 | 9.0273 | 9.1240 | 9.0273 |
+1.12
|
45,459.77 |
| 28/11/2025 | 8.9277 | 9.0233 | 8.9277 |
-0.16
|
46,850.99 |
| 27/11/2025 | 8.9416 | 9.0374 | 8.9416 |
-0.67
|
46,923.97 |
| 26/11/2025 | 9.0016 | 9.0980 | 9.0016 |
+0.12
|
47,238.69 |
| 25/11/2025 | 8.9908 | 9.0871 | 8.9908 |
+0.37
|
47,182.08 |
| 24/11/2025 | 8.9578 | 9.0537 | 8.9578 |
-0.16
|
47,008.61 |
| 21/11/2025 | 8.9722 | 9.0683 | 8.9722 |
-0.42
|
47,084.25 |
| 20/11/2025 | 9.0104 | 9.1069 | 9.0104 |
+0.81
|
47,285.11 |
| 19/11/2025 | 8.9378 | 9.0335 | 8.9378 |
+0.01
|
45,716.45 |
| 18/11/2025 | 8.9369 | 9.0326 | 8.9369 |
+0.04
|
45,711.78 |
| 17/11/2025 | 8.9330 | 9.0287 | 8.9330 |
+0.48
|
45,691.85 |
| 14/11/2025 | 8.8904 | 8.9856 | 8.8904 |
-0.73
|
45,474.21 |
| 13/11/2025 | 8.9560 | 9.0519 | 8.9560 |
-0.15
|
45,809.72 |
| 12/11/2025 | 8.9695 | 9.0656 | 8.9695 |
-0.24
|
45,878.71 |
| 11/11/2025 | 8.9913 | 9.0876 | 8.9913 |
+0.36
|
45,990.27 |
| 10/11/2025 | 8.9590 | 9.0550 | 8.9590 |
+0.36
|
45,825.28 |
| 07/11/2025 | 8.9272 | 9.0228 | 8.9272 |
-0.75
|
45,662.40 |
| 06/11/2025 | 8.9949 | 9.0912 | 8.9949 |
+0.51
|
46,008.74 |
| 05/11/2025 | 8.9491 | 9.0450 | 8.9491 |
+0.01
|
45,774.62 |
| 04/11/2025 | 8.9484 | 9.0442 | 8.9484 |
-0.27
|
45,770.66 |
| 03/11/2025 | 8.9725 | 9.0686 | 8.9725 |
+0.07
|
45,498.31 |
| 31/10/2025 | 8.9661 | 9.0621 | 8.9661 |
-0.10
|
45,465.67 |
| 30/10/2025 | 8.9753 | 9.0714 | 8.9753 |
+0.42
|
45,512.73 |
| 29/10/2025 | 8.9379 | 9.0336 | 8.9379 |
+0.01
|
45,323.10 |
| 28/10/2025 | 8.9371 | 9.0328 | 8.9371 |
-0.59
|
45,318.74 |
| 27/10/2025 | 8.9899 | 9.0862 | 8.9899 |
-1.05
|
45,586.41 |
| 24/10/2025 | 9.0852 | 9.1825 | 9.0852 |
+0.52
|
46,070.05 |
| 22/10/2025 | 9.0379 | 9.1347 | 9.0379 |
+0.70
|
45,829.81 |
| 21/10/2025 | 8.9754 | 9.0715 | 8.9754 |
+0.69
|
45,513.04 |
| 20/10/2025 | 8.9142 | 9.0097 | 8.9142 |
+0.44
|
45,202.54 |
| 17/10/2025 | 8.8748 | 8.9699 | 8.8748 |
-0.36
|
45,002.67 |
| 16/10/2025 | 8.9072 | 9.0026 | 8.9072 |
-0.03
|
45,167.01 |
| 15/10/2025 | 8.9096 | 9.0050 | 8.9096 |
+1.65
|
45,080.42 |
| 14/10/2025 | 8.7650 | 8.8589 | 8.7650 |
-0.91
|
44,348.72 |
| 10/10/2025 | 8.8453 | 8.9400 | 8.8453 |
-0.11
|
44,755.08 |
| 09/10/2025 | 8.8550 | 8.9498 | 8.8550 |
+0.17
|
44,804.01 |
| 08/10/2025 | 8.8400 | 8.9347 | 8.8400 |
+0.44
|
44,728.36 |
| 07/10/2025 | 8.8014 | 8.8957 | 8.8014 |
+0.55
|
44,532.78 |
| 06/10/2025 | 8.7530 | 8.8468 | 8.7530 |
-0.50
|
44,288.14 |
| 03/10/2025 | 8.7966 | 8.8908 | 8.7966 |
+0.11
|
44,508.69 |
| 02/10/2025 | 8.7869 | 8.8810 | 8.7869 |
+0.25
|
44,459.72 |
| 01/10/2025 | 8.7653 | 8.8592 | 8.7653 |
-0.59
|
44,350.08 |
| 30/09/2025 | 8.8176 | 8.9120 | 8.8176 |
-0.43
|
44,614.83 |
| 29/09/2025 | 8.8556 | 8.9505 | 8.8556 |
+0.52
|
44,807.21 |
| 26/09/2025 | 8.8102 | 8.9046 | 8.8102 |
-0.15
|
44,577.45 |
| 25/09/2025 | 8.8230 | 8.9175 | 8.8230 |
+0.74
|
44,642.23 |
| 24/09/2025 | 8.7581 | 8.8519 | 8.7581 |
+0.25
|
44,313.67 |
| 23/09/2025 | 8.7359 | 8.8295 | 8.7359 |
-0.59
|
44,201.71 |
| 22/09/2025 | 8.7876 | 8.8817 | 8.7876 |
-0.59
|
44,067.16 |
| 19/09/2025 | 8.8394 | 8.9341 | 8.8394 |
+0.15
|
44,327.18 |
| 18/09/2025 | 8.8262 | 8.9207 | 8.8262 |
-0.30
|
44,260.99 |
| 17/09/2025 | 8.8528 | 8.9476 | 8.8528 |
-0.09
|
44,394.35 |
| 16/09/2025 | 8.8604 | 8.9553 | 8.8604 |
-0.49
|
44,432.52 |
| 15/09/2025 | 8.9041 | 8.9995 | 8.9041 |
+0.27
|
44,651.80 |
| 12/09/2025 | 8.8800 | 8.9751 | 8.8800 |
-0.08
|
44,530.94 |
| 11/09/2025 | 8.8873 | 8.9825 | 8.8873 |
+0.08
|
44,567.38 |
| 10/09/2025 | 8.8798 | 8.9749 | 8.8798 |
+0.07
|
44,529.50 |
| 09/09/2025 | 8.8736 | 8.9686 | 8.8736 |
-0.18
|
44,498.55 |
| 08/09/2025 | 8.8896 | 8.9848 | 8.8896 |
+1.53
|
44,579.10 |
| 05/09/2025 | 8.7559 | 8.8497 | 8.7559 |
+0.73
|
43,908.49 |
| 04/09/2025 | 8.6924 | 8.7855 | 8.6924 |
-0.17
|
43,589.81 |
| 03/09/2025 | 8.7074 | 8.8007 | 8.7074 |
+0.40
|
43,665.28 |
| 02/09/2025 | 8.6724 | 8.7653 | 8.6724 |
+0.56
|
43,489.59 |
| 01/09/2025 | 8.6245 | 8.7169 | 8.6245 |
+0.89
|
43,249.24 |
| 29/08/2025 | 8.5485 | 8.6401 | 8.5485 |
-1.10
|
42,868.34 |
| 28/08/2025 | 8.6433 | 8.7359 | 8.6433 |
+0.94
|
43,343.62 |
| 27/08/2025 | 8.5632 | 8.6549 | 8.5632 |
-0.37
|
42,941.96 |
| 26/08/2025 | 8.5951 | 8.6872 | 8.5951 |
-0.77
|
51,606.49 |
| 25/08/2025 | 8.6620 | 8.7548 | 8.6620 |
+0.32
|
52,007.68 |
| 22/08/2025 | 8.6344 | 8.7269 | 8.6344 |
-0.05
|
51,842.01 |
| 21/08/2025 | 8.6383 | 8.7308 | 8.6383 |
-0.50
|
51,865.85 |
| 20/08/2025 | 8.6821 | 8.7751 | 8.6821 |
+1.09
|
52,128.34 |
| 19/08/2025 | 8.5883 | 8.6803 | 8.5883 |
-0.69
|
51,565.07 |
| 18/08/2025 | 8.6482 | 8.7408 | 8.6482 |
-0.94
|
51,924.82 |
| 15/08/2025 | 8.7299 | 8.8234 | 8.7299 |
-0.96
|
52,415.27 |
| 14/08/2025 | 8.8143 | 8.9087 | 8.8143 |
-0.81
|
52,922.52 |
| 13/08/2025 | 8.8863 | 8.9815 | 8.8863 |
+0.89
|
53,354.87 |
| 08/08/2025 | 8.8075 | 8.9018 | 8.8075 |
-0.22
|
52,881.18 |
| 07/08/2025 | 8.8272 | 8.9218 | 8.8272 |
+0.22
|
52,999.45 |
| 06/08/2025 | 8.8079 | 8.9022 | 8.8079 |
+0.42
|
53,892.28 |
| 05/08/2025 | 8.7708 | 8.8647 | 8.7708 |
+2.09
|
53,665.13 |
| 04/08/2025 | 8.5911 | 8.6831 | 8.5911 |
+0.66
|
52,565.19 |
| 01/08/2025 | 8.5344 | 8.6258 | 8.5344 |
-1.41
|
52,218.83 |
| 31/07/2025 | 8.6561 | 8.7488 | 8.6561 |
+0.57
|
52,963.24 |
| 30/07/2025 | 8.6071 | 8.6993 | 8.6071 |
+1.24
|
52,663.26 |
| 29/07/2025 | 8.5018 | 8.5929 | 8.5018 |
+1.66
|
52,018.98 |
| 25/07/2025 | 8.3626 | 8.4522 | 8.3626 |
-0.08
|
51,068.18 |
| 24/07/2025 | 8.3697 | 8.4594 | 8.3697 |
-0.82
|
51,111.66 |
| 23/07/2025 | 8.4388 | 8.5292 | 8.4388 |
+1.74
|
51,533.76 |
| 22/07/2025 | 8.2942 | 8.3830 | 8.2942 |
-0.58
|
50,650.80 |
| 21/07/2025 | 8.3425 | 8.4319 | 8.3425 |
+0.35
|
50,945.56 |
| 18/07/2025 | 8.3138 | 8.4029 | 8.3138 |
+0.38
|
50,770.34 |
| 17/07/2025 | 8.2822 | 8.3709 | 8.2822 |
+1.66
|
52,381.40 |
| 16/07/2025 | 8.1468 | 8.2341 | 8.1468 |
-0.70
|
51,524.86 |
| 15/07/2025 | 8.2044 | 8.2923 | 8.2044 |
+1.12
|
51,889.65 |
| 14/07/2025 | 8.1139 | 8.2008 | 8.1139 |
+2.01
|
51,317.07 |
| 11/07/2025 | 7.9539 | 8.0391 | 7.9539 |
+0.66
|
50,304.94 |
| 09/07/2025 | 7.9016 | 7.9862 | 7.9016 |
-0.26
|
49,974.36 |
| 08/07/2025 | 7.9225 | 8.0074 | 7.9225 |
-0.54
|
50,106.56 |
| 07/07/2025 | 7.9652 | 8.0505 | 7.9652 |
-0.85
|
50,376.47 |
| 04/07/2025 | 8.0331 | 8.1192 | 8.0331 |
-0.52
|
50,805.79 |
| 03/07/2025 | 8.0754 | 8.1619 | 8.0754 |
+0.33
|
51,073.57 |
| 02/07/2025 | 8.0492 | 8.1354 | 8.0492 |
+0.30
|
50,908.04 |
| 01/07/2025 | 8.0248 | 8.1108 | 8.0248 |
+1.06
|
50,753.39 |
| 30/06/2025 | 7.9407 | 8.0258 | 7.9407 |
+0.64
|
50,221.71 |
| 27/06/2025 | 7.8903 | 7.9748 | 7.8903 |
-1.45
|
49,902.81 |
| 26/06/2025 | 8.0064 | 8.0922 | 8.0064 |
+0.27
|
50,637.08 |
| 25/06/2025 | 7.9850 | 8.0705 | 7.9850 |
+0.58
|
50,501.53 |
| 24/06/2025 | 7.9393 | 8.0244 | 7.9393 |
+1.77
|
50,212.95 |
| 23/06/2025 | 7.8014 | 7.8850 | 7.8014 |
-1.37
|
49,340.86 |
| 20/06/2025 | 7.9098 | 7.9945 | 7.9098 |
-0.24
|
50,026.42 |
| 19/06/2025 | 7.9291 | 8.0140 | 7.9291 |
-2.51
|
50,148.10 |
| 18/06/2025 | 8.1336 | 8.2207 | 8.1336 |
-1.45
|
51,441.52 |
| 17/06/2025 | 8.2536 | 8.3420 | 8.2536 |
+0.43
|
52,200.33 |
| 16/06/2025 | 8.2181 | 8.3061 | 8.2181 |
-0.70
|
51,976.04 |
| 13/06/2025 | 8.2761 | 8.3648 | 8.2761 |
-0.42
|
52,342.65 |
| 12/06/2025 | 8.3113 | 8.4003 | 8.3113 |
-0.95
|
52,660.58 |
| 11/06/2025 | 8.3906 | 8.4805 | 8.3906 |
+0.62
|
53,163.20 |
| 10/06/2025 | 8.3388 | 8.4281 | 8.3388 |
+0.09
|
52,835.01 |
| 09/06/2025 | 8.3312 | 8.4204 | 8.3312 |
-0.55
|
52,786.35 |
| 06/06/2025 | 8.3771 | 8.4668 | 8.3771 |
-0.15
|
53,077.57 |
| 05/06/2025 | 8.3900 | 8.4799 | 8.3900 |
+0.82
|
54,179.57 |
| 04/06/2025 | 8.3219 | 8.4110 | 8.3219 |
-0.69
|
53,740.23 |
| 30/05/2025 | 8.3799 | 8.4697 | 8.3799 |
-1.23
|
54,114.32 |
| 29/05/2025 | 8.4846 | 8.5755 | 8.4846 |
-0.01
|
54,790.59 |
| 28/05/2025 | 8.4858 | 8.5767 | 8.4858 |
-0.17
|
54,798.28 |
| 27/05/2025 | 8.5005 | 8.5916 | 8.5005 |
-0.60
|
54,893.54 |
| 26/05/2025 | 8.5515 | 8.6431 | 8.5515 |
-0.86
|
55,222.75 |
| 23/05/2025 | 8.6258 | 8.7182 | 8.6258 |
-0.22
|
55,603.47 |
| 22/05/2025 | 8.6444 | 8.7370 | 8.6444 |
-1.17
|
54,734.16 |
| 21/05/2025 | 8.7463 | 8.8400 | 8.7463 |
-1.06
|
55,379.40 |
| 20/05/2025 | 8.8402 | 8.9349 | 8.8402 |
+0.99
|
55,973.89 |
| 19/05/2025 | 8.7534 | 8.8472 | 8.7534 |
-0.60
|
55,424.18 |
| 16/05/2025 | 8.8060 | 8.9003 | 8.8060 |
-0.22
|
55,757.01 |
| 15/05/2025 | 8.8253 | 8.9198 | 8.8253 |
-1.31
|
55,879.28 |
| 14/05/2025 | 8.9427 | 9.0385 | 8.9427 |
-0.80
|
56,622.72 |
| 13/05/2025 | 9.0149 | 9.1115 | 9.0149 |
+0.17
|
57,079.81 |
| 09/05/2025 | 8.9999 | 9.0963 | 8.9999 |
-0.05
|
56,984.96 |
| 08/05/2025 | 9.0045 | 9.1009 | 9.0045 |
-0.69
|
57,014.25 |
| 07/05/2025 | 9.0667 | 9.1638 | 9.0667 |
+1.89
|
57,408.18 |
| 06/05/2025 | 8.8983 | 8.9936 | 8.8983 |
+0.13
|
56,341.67 |
| 02/05/2025 | 8.8868 | 8.9820 | 8.8868 |
-0.49
|
56,268.97 |
| 30/04/2025 | 8.9309 | 9.0266 | 8.9309 |
+1.59
|
56,548.24 |
| 29/04/2025 | 8.7907 | 8.8849 | 8.7907 |
+0.74
|
55,660.14 |
| 28/04/2025 | 8.7265 | 8.8200 | 8.7265 |
+0.32
|
55,253.86 |
| 25/04/2025 | 8.6990 | 8.7922 | 8.6990 |
+0.49
|
55,079.65 |
| 24/04/2025 | 8.6570 | 8.7497 | 8.6570 |
+0.20
|
54,616.06 |
| 23/04/2025 | 8.6399 | 8.7324 | 8.6399 |
+0.11
|
54,508.29 |
| 22/04/2025 | 8.6308 | 8.7232 | 8.6308 |
+0.21
|
54,351.47 |
| 21/04/2025 | 8.6131 | 8.7054 | 8.6131 |
-1.34
|
54,240.06 |
| 18/04/2025 | 8.7305 | 8.8240 | 8.7305 |
-0.17
|
54,979.53 |
| 17/04/2025 | 8.7450 | 8.8387 | 8.7450 |
+0.94
|
55,070.61 |
| 16/04/2025 | 8.6637 | 8.7565 | 8.6637 |
+0.86
|
54,559.07 |
| 11/04/2025 | 8.5895 | 8.6815 | 8.5895 |
-0.46
|
54,091.52 |
| 10/04/2025 | 8.6290 | 8.7214 | 8.6290 |
+2.27
|
54,340.14 |
| 09/04/2025 | 8.4373 | 8.5277 | 8.4373 |
+1.14
|
53,133.45 |
| 08/04/2025 | 8.3419 | 8.4313 | 8.3419 |
-3.95
|
52,532.39 |
| 04/04/2025 | 8.6854 | 8.7784 | 8.6854 |
-1.90
|
54,695.73 |
| 03/04/2025 | 8.8538 | 8.9486 | 8.8538 |
-0.72
|
55,755.81 |
| 02/04/2025 | 8.9183 | 9.0138 | 8.9183 |
+0.40
|
56,162.49 |
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