Date : 05/07/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
05/07/2024 | 8.9141 | 9.0096 | 8.9141 | +1.18 | 55,090.48 |
04/07/2024 | 8.8098 | 8.9042 | 8.8098 | +0.16 | 54,445.64 |
03/07/2024 | 8.7953 | 8.8895 | 8.7953 | -2.72 | 54,355.99 |
02/07/2024 | 9.0408 | 9.1376 | 9.0408 | -0.83 | 55,974.37 |
01/07/2024 | 9.1166 | 9.2142 | 9.1166 | -0.16 | 56,443.65 |
28/06/2024 | 9.1314 | 9.2292 | 9.1314 | -0.13 | 56,535.42 |
27/06/2024 | 9.1437 | 9.2416 | 9.1437 | -0.92 | 56,512.45 |
26/06/2024 | 9.2283 | 9.3271 | 9.2283 | -0.41 | 57,035.72 |
25/06/2024 | 9.2666 | 9.3659 | 9.2666 | -0.11 | 57,272.18 |
24/06/2024 | 9.2769 | 9.3763 | 9.2769 | +0.95 | 57,336.14 |
21/06/2024 | 9.1893 | 9.2877 | 9.1893 | +0.60 | 56,794.57 |
20/06/2024 | 9.1349 | 9.2327 | 9.1349 | -0.34 | 56,458.31 |
19/06/2024 | 9.1657 | 9.2639 | 9.1657 | +1.41 | 56,648.39 |
18/06/2024 | 9.0380 | 9.1348 | 9.0380 | +0.95 | 55,760.50 |
17/06/2024 | 8.9527 | 9.0486 | 8.9527 | -0.95 | 55,234.19 |
14/06/2024 | 9.0385 | 9.1353 | 9.0385 | -0.45 | 55,763.63 |
13/06/2024 | 9.0790 | 9.1762 | 9.0790 | -0.53 | 56,013.73 |
12/06/2024 | 9.1271 | 9.2249 | 9.1271 | -0.85 | 56,310.02 |
11/06/2024 | 9.2056 | 9.3042 | 9.2056 | -0.56 | 56,794.22 |
10/06/2024 | 9.2578 | 9.3570 | 9.2578 | -1.11 | 57,116.81 |
07/06/2024 | 9.3616 | 9.4619 | 9.3616 | +0.33 | 57,757.11 |
06/06/2024 | 9.3310 | 9.4309 | 9.3310 | -0.28 | 57,567.91 |
05/06/2024 | 9.3570 | 9.4572 | 9.3570 | +0.15 | 57,728.58 |
04/06/2024 | 9.3426 | 9.4427 | 9.3426 | -1.10 | 57,639.85 |
31/05/2024 | 9.4465 | 9.5477 | 9.4465 | -0.24 | 58,281.01 |
30/05/2024 | 9.4694 | 9.5708 | 9.4694 | +0.03 | 58,422.20 |
29/05/2024 | 9.4664 | 9.5678 | 9.4664 | -1.31 | 58,403.45 |
28/05/2024 | 9.5921 | 9.6948 | 9.5921 | -0.15 | 59,179.20 |
27/05/2024 | 9.6065 | 9.7094 | 9.6065 | +0.14 | 59,267.64 |
24/05/2024 | 9.5929 | 9.6956 | 9.5929 | +0.01 | 59,183.89 |
23/05/2024 | 9.5919 | 9.6946 | 9.5919 | -0.77 | 59,177.49 |
21/05/2024 | 9.6667 | 9.7702 | 9.6667 | -0.58 | 59,639.40 |
20/05/2024 | 9.7234 | 9.8275 | 9.7234 | -0.24 | 59,989.21 |
17/05/2024 | 9.7471 | 9.8515 | 9.7471 | +0.28 | 60,135.31 |
16/05/2024 | 9.7195 | 9.8236 | 9.7195 | +0.43 | 59,965.23 |
15/05/2024 | 9.6779 | 9.7816 | 9.6779 | -0.61 | 59,708.32 |
14/05/2024 | 9.7374 | 9.8417 | 9.7374 | +0.07 | 60,075.49 |
13/05/2024 | 9.7303 | 9.8345 | 9.7303 | +0.10 | 60,031.46 |
10/05/2024 | 9.7206 | 9.8247 | 9.7206 | +0.06 | 59,971.80 |
09/05/2024 | 9.7144 | 9.8184 | 9.7144 | +0.15 | 59,933.42 |
08/05/2024 | 9.6995 | 9.8034 | 9.6995 | -0.37 | 59,841.62 |
07/05/2024 | 9.7353 | 9.8396 | 9.7353 | +0.58 | 60,062.69 |
03/05/2024 | 9.6787 | 9.7824 | 9.6787 | +0.42 | 59,713.55 |
02/05/2024 | 9.6385 | 9.7417 | 9.6385 | -0.72 | 59,465.17 |
30/04/2024 | 9.7084 | 9.8124 | 9.7084 | +0.69 | 59,896.27 |
29/04/2024 | 9.6420 | 9.7453 | 9.6420 | +0.38 | 59,486.90 |
26/04/2024 | 9.6052 | 9.7081 | 9.6052 | -0.68 | 59,260.03 |
25/04/2024 | 9.6705 | 9.7741 | 9.6705 | +0.22 | 59,662.65 |
24/04/2024 | 9.6492 | 9.7525 | 9.6492 | +0.41 | 59,531.47 |
23/04/2024 | 9.6096 | 9.7125 | 9.6096 | +0.84 | 59,286.93 |
22/04/2024 | 9.5299 | 9.6320 | 9.5299 | +1.99 | 58,795.25 |
19/04/2024 | 9.3435 | 9.4436 | 9.3435 | -2.12 | 57,645.12 |
18/04/2024 | 9.5455 | 9.6477 | 9.5455 | -0.73 | 58,891.50 |
17/04/2024 | 9.6157 | 9.7187 | 9.6157 | -2.31 | 59,324.45 |
11/04/2024 | 9.8434 | 9.9488 | 9.8434 | -0.85 | 60,729.40 |
10/04/2024 | 9.9273 | 10.0336 | 9.9273 | +0.70 | 61,246.85 |
09/04/2024 | 9.8586 | 9.9642 | 9.8586 | +1.95 | 60,822.90 |
05/04/2024 | 9.6704 | 9.7740 | 9.6704 | +0.24 | 59,662.33 |
04/04/2024 | 9.6471 | 9.7504 | 9.6471 | -0.29 | 59,419.51 |
03/04/2024 | 9.6753 | 9.7789 | 9.6753 | -1.06 | 59,593.39 |
02/04/2024 | 9.7785 | 9.8832 | 9.7785 | -0.13 | 60,228.87 |
01/04/2024 | 9.7917 | 9.8966 | 9.7917 | +0.32 | 60,309.74 |
29/03/2024 | 9.7606 | 9.8651 | 9.7606 | +0.39 | 60,118.70 |
28/03/2024 | 9.7230 | 9.8271 | 9.7230 | -0.89 | 59,887.17 |
27/03/2024 | 9.8108 | 9.9159 | 9.8108 | +0.17 | 60,427.67 |
26/03/2024 | 9.7944 | 9.8993 | 9.7944 | +0.58 | 60,326.48 |
25/03/2024 | 9.7380 | 9.8423 | 9.7380 | -0.75 | 59,979.24 |
22/03/2024 | 9.8115 | 9.9169 | 9.8115 | -0.67 | 60,432.24 |
21/03/2024 | 9.8776 | 9.9834 | 9.8776 | +1.17 | 60,839.37 |
20/03/2024 | 9.7636 | 9.8682 | 9.7636 | -0.54 | 60,136.94 |
19/03/2024 | 9.8162 | 9.9213 | 9.8162 | -0.28 | 60,460.67 |
18/03/2024 | 9.8442 | 9.9496 | 9.8442 | -0.08 | 60,633.57 |
15/03/2024 | 9.8522 | 9.9577 | 9.8522 | -0.67 | 60,682.62 |
14/03/2024 | 9.9184 | 10.0246 | 9.9184 | +0.99 | 61,090.16 |
13/03/2024 | 9.8213 | 9.9265 | 9.8213 | +0.57 | 60,492.12 |
12/03/2024 | 9.7655 | 9.8701 | 9.7655 | -0.42 | 60,228.83 |
11/03/2024 | 9.8062 | 9.9112 | 9.8062 | -0.21 | 60,479.93 |
08/03/2024 | 9.8266 | 9.9318 | 9.8266 | +1.44 | 60,606.19 |
07/03/2024 | 9.6872 | 9.7910 | 9.6872 | -0.14 | 59,746.33 |
06/03/2024 | 9.7006 | 9.8045 | 9.7006 | +1.06 | 59,828.69 |
05/03/2024 | 9.5993 | 9.7021 | 9.5993 | -0.21 | 59,204.03 |
04/03/2024 | 9.6197 | 9.7227 | 9.6197 | -0.58 | 59,330.20 |
01/03/2024 | 9.6757 | 9.7793 | 9.6757 | -0.23 | 59,675.28 |
29/02/2024 | 9.6976 | 9.8015 | 9.6976 | -0.68 | 59,810.31 |
28/02/2024 | 9.7639 | 9.8685 | 9.7639 | -0.59 | 60,219.24 |
27/02/2024 | 9.8216 | 9.9268 | 9.8216 | -0.63 | 60,575.22 |
23/02/2024 | 9.8837 | 9.9896 | 9.8837 | -1.07 | 60,958.38 |
22/02/2024 | 9.9908 | 10.0978 | 9.9908 | +0.88 | 61,618.65 |
21/02/2024 | 9.9041 | 10.0102 | 9.9041 | +1.07 | 61,084.20 |
20/02/2024 | 9.7996 | 9.9046 | 9.7996 | -0.27 | 60,439.51 |
19/02/2024 | 9.8266 | 9.9318 | 9.8266 | +0.12 | 60,605.68 |
16/02/2024 | 9.8152 | 9.9203 | 9.8152 | -0.15 | 60,535.67 |
15/02/2024 | 9.8297 | 9.9350 | 9.8297 | +0.03 | 60,522.88 |
14/02/2024 | 9.8269 | 9.9321 | 9.8269 | -0.52 | 60,506.04 |
13/02/2024 | 9.8781 | 9.9839 | 9.8781 | +0.39 | 60,820.94 |
12/02/2024 | 9.8401 | 9.9455 | 9.8401 | -0.01 | 60,586.96 |
09/02/2024 | 9.8414 | 9.9468 | 9.8414 | -0.20 | 60,595.10 |
08/02/2024 | 9.8611 | 9.9667 | 9.8611 | -1.07 | 60,716.29 |
07/02/2024 | 9.9673 | 10.0741 | 9.9673 | +0.33 | 61,370.30 |
06/02/2024 | 9.9345 | 10.0409 | 9.9345 | +1.12 | 61,168.67 |
05/02/2024 | 9.8246 | 9.9298 | 9.8246 | -0.05 | 60,491.92 |
02/02/2024 | 9.8297 | 9.9350 | 9.8297 | +1.21 | 60,523.37 |
01/02/2024 | 9.7126 | 9.8166 | 9.7126 | -0.19 | 59,802.11 |
31/01/2024 | 9.7313 | 9.8355 | 9.7313 | -0.89 | 59,917.27 |
30/01/2024 | 9.8187 | 9.9239 | 9.8187 | -0.31 | 60,455.53 |
29/01/2024 | 9.8494 | 9.9549 | 9.8494 | +0.73 | 60,644.67 |
26/01/2024 | 9.7783 | 9.8830 | 9.7783 | -0.42 | 60,206.73 |
25/01/2024 | 9.8198 | 9.9250 | 9.8198 | -0.27 | 60,461.99 |
24/01/2024 | 9.8463 | 9.9518 | 9.8463 | +1.83 | 60,625.48 |
23/01/2024 | 9.6689 | 9.7725 | 9.6689 | -1.12 | 59,533.37 |
22/01/2024 | 9.7786 | 9.8833 | 9.7786 | -1.09 | 60,208.25 |
19/01/2024 | 9.8863 | 9.9922 | 9.8863 | +0.42 | 60,871.90 |
18/01/2024 | 9.8447 | 9.9501 | 9.8447 | -0.12 | 60,615.54 |
17/01/2024 | 9.8563 | 9.9619 | 9.8563 | -1.62 | 60,687.12 |
16/01/2024 | 10.0190 | 10.1263 | 10.0190 | -0.52 | 61,688.46 |
15/01/2024 | 10.0715 | 10.1794 | 10.0715 | -0.53 | 62,011.76 |
12/01/2024 | 10.1250 | 10.2334 | 10.1250 | +0.49 | 62,438.76 |
11/01/2024 | 10.0756 | 10.1835 | 10.0756 | -0.51 | 62,134.43 |
10/01/2024 | 10.1275 | 10.2360 | 10.1275 | +0.45 | 62,454.02 |
09/01/2024 | 10.0825 | 10.1905 | 10.0825 | -0.78 | 62,176.71 |
08/01/2024 | 10.1615 | 10.2703 | 10.1615 | -0.91 | 62,565.01 |
05/01/2024 | 10.2553 | 10.3651 | 10.2553 | -1.64 | 63,142.68 |
04/01/2024 | 10.4267 | 10.5384 | 10.4267 | +0.39 | 64,197.55 |
03/01/2024 | 10.3861 | 10.4973 | 10.3861 | -0.24 | 63,947.94 |
02/01/2024 | 10.4114 | 10.5229 | 10.4114 | +1.46 | 64,103.47 |
28/12/2023 | 10.2619 | 10.3718 | 10.2619 | +0.62 | 63,182.97 |
27/12/2023 | 10.1988 | 10.3080 | 10.1988 | -0.09 | 62,794.61 |
26/12/2023 | 10.2076 | 10.3169 | 10.2076 | +0.20 | 62,848.92 |
25/12/2023 | 10.1871 | 10.2962 | 10.1871 | +0.02 | 62,722.91 |
22/12/2023 | 10.1853 | 10.2944 | 10.1853 | -0.01 | 62,711.77 |
21/12/2023 | 10.1861 | 10.2952 | 10.1861 | +0.21 | 62,716.72 |
20/12/2023 | 10.1644 | 10.2733 | 10.1644 | +0.56 | 62,582.86 |
19/12/2023 | 10.1078 | 10.2161 | 10.1078 | -0.22 | 62,234.30 |
18/12/2023 | 10.1302 | 10.2387 | 10.1302 | +0.12 | 62,372.09 |
15/12/2023 | 10.1180 | 10.2264 | 10.1180 | +1.23 | 62,297.24 |
14/12/2023 | 9.9947 | 10.1017 | 9.9947 | +1.49 | 61,043.06 |
13/12/2023 | 9.8480 | 9.9535 | 9.8480 | -1.27 | 60,147.13 |
12/12/2023 | 9.9748 | 10.0816 | 9.9748 | -0.77 | 60,921.45 |
08/12/2023 | 10.0527 | 10.1604 | 10.0527 | +0.08 | 61,397.37 |
07/12/2023 | 10.0448 | 10.1524 | 10.0448 | -1.02 | 61,349.52 |
06/12/2023 | 10.1487 | 10.2574 | 10.1487 | +0.63 | 61,984.03 |
04/12/2023 | 10.0848 | 10.1928 | 10.0848 | +0.23 | 61,593.87 |
01/12/2023 | 10.0620 | 10.1698 | 10.0620 | +0.26 | 61,454.03 |
30/11/2023 | 10.0363 | 10.1438 | 10.0363 | -1.21 | 61,297.63 |
29/11/2023 | 10.1594 | 10.2682 | 10.1594 | -0.48 | 62,049.31 |
28/11/2023 | 10.2084 | 10.3177 | 10.2084 | +0.73 | 62,348.71 |
27/11/2023 | 10.1346 | 10.2431 | 10.1346 | +0.18 | 61,897.66 |
24/11/2023 | 10.1159 | 10.2242 | 10.1159 | -0.91 | 61,783.28 |
23/11/2023 | 10.2086 | 10.3179 | 10.2086 | -0.24 | 62,349.61 |
22/11/2023 | 10.2329 | 10.3425 | 10.2329 | -0.55 | 62,498.27 |
21/11/2023 | 10.2900 | 10.4002 | 10.2900 | +0.23 | 62,846.61 |
20/11/2023 | 10.2667 | 10.3767 | 10.2667 | +0.56 | 62,704.38 |
17/11/2023 | 10.2092 | 10.3185 | 10.2092 | +0.11 | 62,353.06 |
16/11/2023 | 10.1983 | 10.3075 | 10.1983 | -0.13 | 62,286.48 |
15/11/2023 | 10.2114 | 10.3208 | 10.2114 | +2.42 | 62,366.75 |
14/11/2023 | 9.9704 | 10.0772 | 9.9704 | -0.41 | 62,867.78 |
13/11/2023 | 10.0117 | 10.1189 | 10.0117 | -0.45 | 63,128.01 |
10/11/2023 | 10.0567 | 10.1644 | 10.0567 | -0.93 | 63,411.78 |
09/11/2023 | 10.1508 | 10.2595 | 10.1508 | -0.45 | 64,005.57 |
08/11/2023 | 10.1967 | 10.3059 | 10.1967 | +0.50 | 64,295.05 |
07/11/2023 | 10.1461 | 10.2548 | 10.1461 | -0.79 | 63,975.49 |
06/11/2023 | 10.2269 | 10.3364 | 10.2269 | -0.48 | 64,484.96 |
03/11/2023 | 10.2765 | 10.3866 | 10.2765 | +1.47 | 64,969.64 |
02/11/2023 | 10.1273 | 10.2358 | 10.1273 | +1.83 | 64,026.28 |
01/11/2023 | 9.9454 | 10.0519 | 9.9454 | +0.03 | 62,876.25 |
31/10/2023 | 9.9428 | 10.0493 | 9.9428 | -0.93 | 62,859.90 |
30/10/2023 | 10.0364 | 10.1439 | 10.0364 | +0.22 | 63,451.85 |
27/10/2023 | 10.0143 | 10.1216 | 10.0143 | +1.10 | 63,312.11 |
26/10/2023 | 9.9055 | 10.0116 | 9.9055 | -2.02 | 62,624.29 |
25/10/2023 | 10.1102 | 10.2185 | 10.1102 | +0.73 | 63,918.15 |
24/10/2023 | 10.0367 | 10.1442 | 10.0367 | -0.06 | 63,453.60 |
20/10/2023 | 10.0426 | 10.1502 | 10.0426 | -1.73 | 63,490.74 |
19/10/2023 | 10.2195 | 10.3289 | 10.2195 | -1.23 | 64,609.29 |
18/10/2023 | 10.3472 | 10.4580 | 10.3472 | +0.35 | 65,416.71 |
17/10/2023 | 10.3115 | 10.4219 | 10.3115 | +0.32 | 65,191.01 |
16/10/2023 | 10.2783 | 10.3884 | 10.2783 | -1.84 | 64,881.77 |
12/10/2023 | 10.4712 | 10.5833 | 10.4712 | -0.38 | 66,099.76 |
11/10/2023 | 10.5116 | 10.6242 | 10.5116 | +1.37 | 66,354.68 |
10/10/2023 | 10.3699 | 10.4810 | 10.3699 | +0.28 | 65,459.96 |
09/10/2023 | 10.3405 | 10.4512 | 10.3405 | -0.41 | 65,274.58 |
06/10/2023 | 10.3828 | 10.4940 | 10.3828 | -0.84 | 65,541.82 |
05/10/2023 | 10.4704 | 10.5825 | 10.4704 | -0.64 | 66,094.29 |
04/10/2023 | 10.5379 | 10.6508 | 10.5379 | +0.57 | 66,520.56 |
03/10/2023 | 10.4782 | 10.5904 | 10.4782 | -1.76 | 66,144.03 |
02/10/2023 | 10.6657 | 10.7799 | 10.6657 | -0.50 | 67,327.48 |
29/09/2023 | 10.7191 | 10.8339 | 10.7191 | +0.17 | 67,664.36 |
28/09/2023 | 10.7009 | 10.8155 | 10.7009 | -0.83 | 67,549.64 |
27/09/2023 | 10.7900 | 10.9056 | 10.7900 | +0.13 | 68,111.86 |
26/09/2023 | 10.7756 | 10.8910 | 10.7756 | -0.81 | 68,021.44 |
25/09/2023 | 10.8632 | 10.9795 | 10.8632 | -1.05 | 68,574.27 |
22/09/2023 | 10.9787 | 11.0963 | 10.9787 | +0.84 | 69,303.14 |
21/09/2023 | 10.8873 | 11.0039 | 10.8873 | +0.48 | 68,726.43 |
20/09/2023 | 10.8349 | 10.9509 | 10.8349 | -1.11 | 68,395.68 |
19/09/2023 | 10.9561 | 11.0734 | 10.9561 | -0.19 | 69,160.80 |
18/09/2023 | 10.9772 | 11.0948 | 10.9772 | -1.05 | 69,294.05 |
15/09/2023 | 11.0933 | 11.2121 | 11.0933 | -0.12 | 70,026.89 |
14/09/2023 | 11.1068 | 11.2257 | 11.1068 | +0.60 | 70,112.16 |
13/09/2023 | 11.0410 | 11.1592 | 11.0410 | -0.87 | 69,696.26 |
12/09/2023 | 11.1376 | 11.2569 | 11.1376 | +0.10 | 70,459.57 |
11/09/2023 | 11.1260 | 11.2451 | 11.1260 | -0.24 | 70,385.96 |
08/09/2023 | 11.1533 | 11.2727 | 11.1533 | +0.03 | 70,558.50 |
07/09/2023 | 11.1500 | 11.2694 | 11.1500 | +0.01 | 70,537.51 |
06/09/2023 | 11.1494 | 11.2688 | 11.1494 | +0.19 | 70,533.81 |
05/09/2023 | 11.1284 | 11.2476 | 11.1284 | +0.06 | 70,401.19 |
04/09/2023 | 11.1215 | 11.2406 | 11.1215 | -1.07 | 70,357.74 |
01/09/2023 | 11.2413 | 11.3617 | 11.2413 | -0.50 | 71,115.28 |
31/08/2023 | 11.2978 | 11.4188 | 11.2978 | -0.83 | 71,472.49 |
30/08/2023 | 11.3926 | 11.5146 | 11.3926 | +0.87 | 72,072.68 |
29/08/2023 | 11.2944 | 11.4154 | 11.2944 | +0.08 | 71,451.35 |
28/08/2023 | 11.2854 | 11.4063 | 11.2854 | +0.12 | 71,394.52 |
25/08/2023 | 11.2722 | 11.3929 | 11.2722 | +0.77 | 71,311.08 |
24/08/2023 | 11.1858 | 11.3056 | 11.1858 | +0.26 | 70,764.26 |
23/08/2023 | 11.1563 | 11.2758 | 11.1563 | +0.19 | 70,476.43 |
22/08/2023 | 11.1355 | 11.2547 | 11.1355 | +1.41 | 70,344.90 |
21/08/2023 | 10.9809 | 11.0985 | 10.9809 | +0.73 | 69,368.19 |
18/08/2023 | 10.9008 | 11.0175 | 10.9008 | -0.42 | 68,763.54 |
17/08/2023 | 10.9466 | 11.0638 | 10.9466 | +1.17 | 69,052.34 |
16/08/2023 | 10.8205 | 10.9364 | 10.8205 | -0.07 | 68,256.81 |
15/08/2023 | 10.8285 | 10.9445 | 10.8285 | -1.23 | 68,307.66 |
11/08/2023 | 10.9637 | 11.0811 | 10.9637 | +0.65 | 69,159.99 |
10/08/2023 | 10.8934 | 11.0101 | 10.8934 | +0.43 | 68,716.82 |
09/08/2023 | 10.8463 | 10.9625 | 10.8463 | +1.44 | 68,419.47 |
08/08/2023 | 10.6921 | 10.8066 | 10.6921 | -1.02 | 67,447.32 |
07/08/2023 | 10.8021 | 10.9178 | 10.8021 | -0.13 | 67,992.68 |
04/08/2023 | 10.8166 | 10.9324 | 10.8166 | +0.16 | 68,083.53 |
03/08/2023 | 10.7994 | 10.9151 | 10.7994 | -1.42 | 67,975.61 |
02/08/2023 | 10.9549 | 11.0722 | 10.9549 | -0.55 | 68,954.23 |
31/07/2023 | 11.0152 | 11.1332 | 11.0152 | +0.85 | 69,333.89 |
27/07/2023 | 10.9228 | 11.0398 | 10.9228 | +1.97 | 68,752.10 |
26/07/2023 | 10.7116 | 10.8263 | 10.7116 | -0.45 | 67,423.08 |
25/07/2023 | 10.7599 | 10.8751 | 10.7599 | +0.09 | 67,726.85 |
24/07/2023 | 10.7497 | 10.8648 | 10.7497 | -0.40 | 67,563.46 |
21/07/2023 | 10.7924 | 10.9080 | 10.7924 | +0.45 | 67,832.28 |
20/07/2023 | 10.7443 | 10.8594 | 10.7443 | -1.21 | 67,530.03 |
19/07/2023 | 10.8754 | 10.9919 | 10.8754 | +0.51 | 68,353.79 |
18/07/2023 | 10.8197 | 10.9356 | 10.8197 | +0.41 | 68,003.67 |
17/07/2023 | 10.7758 | 10.8912 | 10.7758 | +0.67 | 67,727.71 |
14/07/2023 | 10.7042 | 10.8188 | 10.7042 | +1.63 | 67,277.77 |
13/07/2023 | 10.5325 | 10.6453 | 10.5325 | +0.67 | 66,198.74 |
12/07/2023 | 10.4621 | 10.5741 | 10.4621 | -0.82 | 65,755.85 |
11/07/2023 | 10.5487 | 10.6617 | 10.5487 | +0.02 | 66,300.23 |
10/07/2023 | 10.5467 | 10.6596 | 10.5467 | +0.31 | 66,287.63 |
07/07/2023 | 10.5137 | 10.6263 | 10.5137 | -0.19 | 66,080.67 |
06/07/2023 | 10.5334 | 10.6462 | 10.5334 | -2.08 | 66,204.31 |
05/07/2023 | 10.7570 | 10.8722 | 10.7570 | -0.51 | 67,609.45 |
04/07/2023 | 10.8123 | 10.9281 | 10.8123 | +0.56 | 67,957.27 |
03/07/2023 | 10.7523 | 10.8674 | 10.7523 | +0.50 | 67,580.10 |
30/06/2023 | 10.6988 | 10.8134 | 10.6988 | +1.45 | 67,244.06 |
29/06/2023 | 10.5464 | 10.6593 | 10.5464 | +1.22 | 66,285.86 |
28/06/2023 | 10.4188 | 10.5304 | 10.4188 | -0.84 | 65,483.77 |
27/06/2023 | 10.5066 | 10.6191 | 10.5066 | -0.63 | 66,036.04 |
26/06/2023 | 10.5737 | 10.6869 | 10.5737 | -1.69 | 66,457.53 |
23/06/2023 | 10.7559 | 10.8711 | 10.7559 | -0.14 | 67,602.56 |
22/06/2023 | 10.7709 | 10.8862 | 10.7709 | -0.53 | 67,696.72 |
21/06/2023 | 10.8284 | 10.9444 | 10.8284 | -1.08 | 68,058.21 |
20/06/2023 | 10.9463 | 11.0635 | 10.9463 | -0.19 | 68,799.17 |
19/06/2023 | 10.9666 | 11.0840 | 10.9666 | -0.45 | 68,927.25 |
16/06/2023 | 11.0162 | 11.1342 | 11.0162 | -0.15 | 69,238.77 |
15/06/2023 | 11.0325 | 11.1506 | 11.0325 | -0.79 | 69,341.43 |
14/06/2023 | 11.1202 | 11.2393 | 11.1202 | -0.15 | 69,892.23 |
13/06/2023 | 11.1366 | 11.2559 | 11.1366 | +0.57 | 69,995.24 |
12/06/2023 | 11.0736 | 11.1922 | 11.0736 | -0.36 | 69,599.53 |
09/06/2023 | 11.1132 | 11.2322 | 11.1132 | +0.22 | 69,749.20 |
08/06/2023 | 11.0883 | 11.2070 | 11.0883 | +1.62 | 69,592.94 |
07/06/2023 | 10.9118 | 11.0287 | 10.9118 | +0.35 | 68,485.39 |
06/06/2023 | 10.8739 | 10.9904 | 10.8739 | -0.73 | 68,247.69 |
02/06/2023 | 10.9541 | 11.0714 | 10.9541 | +0.81 | 68,750.99 |
01/06/2023 | 10.8656 | 10.9820 | 10.8656 | -0.98 | 68,195.18 |
31/05/2023 | 10.9735 | 11.0910 | 10.9735 | -0.20 | 68,872.72 |
30/05/2023 | 10.9960 | 11.1138 | 10.9960 | -0.37 | 69,013.86 |
29/05/2023 | 11.0371 | 11.1553 | 11.0371 | +0.35 | 69,271.82 |
26/05/2023 | 10.9981 | 11.1159 | 10.9981 | -0.66 | 69,027.28 |
25/05/2023 | 11.0715 | 11.1901 | 11.0715 | -0.27 | 69,487.42 |
24/05/2023 | 11.1016 | 11.2205 | 11.1016 | +0.09 | 69,676.75 |
23/05/2023 | 11.0919 | 11.2107 | 11.0919 | +0.93 | 69,615.95 |
22/05/2023 | 10.9897 | 11.1074 | 10.9897 | +0.80 | 68,974.41 |
19/05/2023 | 10.9026 | 11.0194 | 10.9026 | -0.74 | 68,427.69 |
18/05/2023 | 10.9844 | 11.1020 | 10.9844 | +0.09 | 68,941.11 |
17/05/2023 | 10.9746 | 11.0921 | 10.9746 | -1.27 | 68,879.75 |
16/05/2023 | 11.1159 | 11.2349 | 11.1159 | +0.25 | 69,766.59 |
15/05/2023 | 11.0886 | 11.2073 | 11.0886 | -1.56 | 69,595.21 |
12/05/2023 | 11.2643 | 11.3849 | 11.2643 | -0.32 | 70,697.55 |
11/05/2023 | 11.3010 | 11.4220 | 11.3010 | -0.36 | 70,920.94 |
10/05/2023 | 11.3414 | 11.4629 | 11.3414 | +0.57 | 71,174.36 |
09/05/2023 | 11.2775 | 11.3983 | 11.2775 | +0.45 | 70,773.48 |
08/05/2023 | 11.2270 | 11.3472 | 11.2270 | +1.70 | 70,456.90 |
03/05/2023 | 11.0395 | 11.1577 | 11.0395 | +0.71 | 69,280.14 |
02/05/2023 | 10.9621 | 11.0795 | 10.9621 | -0.56 | 68,794.27 |
28/04/2023 | 11.0240 | 11.1421 | 11.0240 | +0.16 | 69,182.53 |
27/04/2023 | 11.0060 | 11.1239 | 11.0060 | -0.24 | 69,069.74 |
26/04/2023 | 11.0320 | 11.1501 | 11.0320 | +0.21 | 69,232.92 |
25/04/2023 | 11.0085 | 11.1264 | 11.0085 | -1.52 | 69,085.14 |
24/04/2023 | 11.1782 | 11.2979 | 11.1782 | -0.13 | 70,150.36 |
21/04/2023 | 11.1924 | 11.3123 | 11.1924 | +0.15 | 70,239.55 |
20/04/2023 | 11.1754 | 11.2951 | 11.1754 | -1.06 | 70,132.51 |
19/04/2023 | 11.2951 | 11.4161 | 11.2951 | -0.96 | 70,883.84 |
18/04/2023 | 11.4041 | 11.5262 | 11.4041 | -0.40 | 71,567.95 |
17/04/2023 | 11.4501 | 11.5727 | 11.4501 | +0.61 | 71,856.41 |
12/04/2023 | 11.3808 | 11.5027 | 11.3808 | -0.07 | 71,421.67 |
11/04/2023 | 11.3886 | 11.5106 | 11.3886 | +0.32 | 71,470.79 |
10/04/2023 | 11.3525 | 11.4741 | 11.3525 | +1.01 | 71,244.10 |
07/04/2023 | 11.2386 | 11.3590 | 11.2386 | -0.27 | 70,529.37 |
05/04/2023 | 11.2685 | 11.3892 | 11.2685 | -1.20 | 70,716.77 |
04/04/2023 | 11.4059 | 11.5280 | 11.4059 | -0.54 | 71,579.22 |
03/04/2023 | 11.4684 | 11.5912 | 11.4684 | +0.25 | 71,971.48 |
31/03/2023 | 11.4393 | 11.5618 | 11.4393 | +0.04 | 71,788.70 |
30/03/2023 | 11.4348 | 11.5573 | 11.4348 | -0.70 | 71,760.78 |
29/03/2023 | 11.5151 | 11.6384 | 11.5151 | +0.02 | 72,264.74 |
28/03/2023 | 11.5127 | 11.6360 | 11.5127 | +1.34 | 72,249.38 |
27/03/2023 | 11.3609 | 11.4826 | 11.3609 | +0.08 | 71,297.05 |
24/03/2023 | 11.3513 | 11.4729 | 11.3513 | -0.26 | 71,236.41 |
23/03/2023 | 11.3805 | 11.5024 | 11.3805 | +0.69 | 71,419.93 |
22/03/2023 | 11.3025 | 11.4235 | 11.3025 | +0.30 | 70,930.57 |
21/03/2023 | 11.2690 | 11.3897 | 11.2690 | +1.37 | 70,720.06 |
20/03/2023 | 11.1172 | 11.2363 | 11.1172 | -0.59 | 69,668.79 |
17/03/2023 | 11.1835 | 11.3033 | 11.1835 | +0.64 | 70,083.86 |
16/03/2023 | 11.1120 | 11.2310 | 11.1120 | -0.76 | 69,635.77 |
15/03/2023 | 11.1970 | 11.3169 | 11.1970 | +2.21 | 70,168.75 |
14/03/2023 | 10.9549 | 11.0722 | 10.9549 | -3.00 | 68,747.39 |
13/03/2023 | 11.2933 | 11.4142 | 11.2933 | -1.43 | 70,771.89 |
10/03/2023 | 11.4573 | 11.5800 | 11.4573 | -0.62 | 71,800.00 |
09/03/2023 | 11.5287 | 11.6522 | 11.5287 | +0.29 | 72,247.05 |
08/03/2023 | 11.4958 | 11.6189 | 11.4958 | -0.39 | 72,041.22 |
07/03/2023 | 11.5405 | 11.6641 | 11.5405 | +0.69 | 72,321.38 |
03/03/2023 | 11.4612 | 11.5839 | 11.4612 | +0.01 | 71,725.56 |
02/03/2023 | 11.4606 | 11.5833 | 11.4606 | -0.28 | 71,721.36 |
01/03/2023 | 11.4931 | 11.6162 | 11.4931 | -0.60 | 71,925.35 |
28/02/2023 | 11.5620 | 11.6858 | 11.5620 | -0.29 | 72,356.42 |
27/02/2023 | 11.5953 | 11.7195 | 11.5953 | -0.41 | 72,564.93 |
24/02/2023 | 11.6433 | 11.7680 | 11.6433 | -0.92 | 72,865.10 |
23/02/2023 | 11.7519 | 11.8777 | 11.7519 | -0.37 | 73,544.41 |
22/02/2023 | 11.7956 | 11.9219 | 11.7956 | -0.67 | 73,818.30 |
21/02/2023 | 11.8756 | 12.0028 | 11.8756 | +0.58 | 74,318.60 |
20/02/2023 | 11.8068 | 11.9332 | 11.8068 | +0.76 | 74,090.34 |
17/02/2023 | 11.7173 | 11.8428 | 11.7173 | -0.55 | 73,528.69 |
16/02/2023 | 11.7826 | 11.9088 | 11.7826 | +0.21 | 73,938.48 |
15/02/2023 | 11.7580 | 11.8839 | 11.7580 | -0.72 | 73,784.12 |
14/02/2023 | 11.8430 | 11.9698 | 11.8430 | -0.45 | 74,317.28 |
13/02/2023 | 11.8961 | 12.0235 | 11.8961 | -0.09 | 74,650.93 |
10/02/2023 | 11.9065 | 12.0340 | 11.9065 | -0.28 | 74,716.19 |
09/02/2023 | 11.9394 | 12.0673 | 11.9394 | -0.19 | 74,922.19 |
08/02/2023 | 11.9620 | 12.0901 | 11.9620 | -0.48 | 75,063.93 |
07/02/2023 | 12.0199 | 12.1486 | 12.0199 | -0.40 | 75,427.69 |
06/02/2023 | 12.0678 | 12.1970 | 12.0678 | -0.53 | 75,728.22 |
03/02/2023 | 12.1327 | 12.2626 | 12.1327 | +0.04 | 76,135.03 |
02/02/2023 | 12.1275 | 12.2574 | 12.1275 | -0.39 | 76,102.87 |
01/02/2023 | 12.1749 | 12.3053 | 12.1749 | +0.99 | 76,399.98 |
31/01/2023 | 12.0552 | 12.1843 | 12.0552 | -0.57 | 75,648.92 |
30/01/2023 | 12.1247 | 12.2545 | 12.1247 | -0.06 | 76,084.88 |
27/01/2023 | 12.1315 | 12.2614 | 12.1315 | +0.87 | 76,127.85 |
26/01/2023 | 12.0271 | 12.1559 | 12.0271 | -0.65 | 75,472.99 |
25/01/2023 | 12.1057 | 12.2353 | 12.1057 | -0.30 | 75,966.02 |
24/01/2023 | 12.1418 | 12.2718 | 12.1418 | -0.22 | 76,192.55 |
23/01/2023 | 12.1680 | 12.2983 | 12.1680 | +0.30 | 76,356.89 |
20/01/2023 | 12.1316 | 12.2615 | 12.1316 | -0.83 | 76,128.54 |
19/01/2023 | 12.2334 | 12.3644 | 12.2334 | +0.22 | 76,767.45 |
18/01/2023 | 12.2070 | 12.3377 | 12.2070 | -0.08 | 76,601.57 |
17/01/2023 | 12.2166 | 12.3474 | 12.2166 | -0.16 | 77,162.15 |
16/01/2023 | 12.2361 | 12.3671 | 12.2361 | -0.23 | 77,285.52 |
13/01/2023 | 12.2637 | 12.3950 | 12.2637 | +0.13 | 77,460.08 |
12/01/2023 | 12.2480 | 12.3792 | 12.2480 | -0.28 | 77,261.59 |
11/01/2023 | 12.2827 | 12.4142 | 12.2827 | -0.63 | 77,480.77 |
10/01/2023 | 12.3604 | 12.4928 | 12.3604 | +0.25 | 77,970.51 |
09/01/2023 | 12.3297 | 12.4617 | 12.3297 | +1.24 | 77,777.20 |
06/01/2023 | 12.1783 | 12.3087 | 12.1783 | +0.55 | 76,723.30 |
05/01/2023 | 12.1117 | 12.2414 | 12.1117 | -0.81 | 76,303.26 |
04/01/2023 | 12.2109 | 12.3417 | 12.2109 | -0.47 | 76,928.36 |
03/01/2023 | 12.2685 | 12.3999 | 12.2685 | +0.22 | 77,291.33 |
30/12/2022 | 12.2413 | 12.3724 | 12.2413 | -0.05 | 77,120.22 |
29/12/2022 | 12.2477 | 12.3789 | 12.2477 | +0.90 | 77,160.64 |
28/12/2022 | 12.1388 | 12.2688 | 12.1388 | +0.26 | 76,474.29 |
27/12/2022 | 12.1079 | 12.2376 | 12.1079 | +0.91 | 76,279.64 |
26/12/2022 | 11.9990 | 12.1275 | 11.9990 | +0.46 | 75,593.35 |
23/12/2022 | 11.9439 | 12.0718 | 11.9439 | -0.02 | 75,246.45 |
22/12/2022 | 11.9461 | 12.0740 | 11.9461 | +0.39 | 75,561.70 |
21/12/2022 | 11.8993 | 12.0267 | 11.8993 | +0.01 | 75,166.78 |
20/12/2022 | 11.8982 | 12.0256 | 11.8982 | -0.56 | 75,060.63 |
19/12/2022 | 11.9653 | 12.0934 | 11.9653 | -0.06 | 75,484.36 |
16/12/2022 | 11.9728 | 12.1010 | 11.9728 | +0.08 | 75,531.60 |
15/12/2022 | 11.9638 | 12.0919 | 11.9638 | -0.65 | 75,474.88 |
14/12/2022 | 12.0415 | 12.1704 | 12.0415 | +0.79 | 75,964.67 |
13/12/2022 | 11.9477 | 12.0756 | 11.9477 | -0.12 | 75,372.83 |
09/12/2022 | 11.9621 | 12.0902 | 11.9621 | +0.01 | 75,463.97 |
08/12/2022 | 11.9609 | 12.0890 | 11.9609 | -0.13 | 75,456.25 |
07/12/2022 | 11.9760 | 12.1042 | 11.9760 | -0.35 | 75,551.49 |
06/12/2022 | 12.0176 | 12.1463 | 12.0176 | -0.23 | 75,814.09 |
02/12/2022 | 12.0458 | 12.1748 | 12.0458 | -0.43 | 75,992.28 |
01/12/2022 | 12.0982 | 12.2278 | 12.0982 | +0.42 | 76,322.80 |
30/11/2022 | 12.0474 | 12.1764 | 12.0474 | +0.41 | 76,002.28 |
29/11/2022 | 11.9987 | 12.1272 | 11.9987 | +0.61 | 75,695.16 |
28/11/2022 | 11.9258 | 12.0535 | 11.9258 | -0.13 | 75,348.67 |
25/11/2022 | 11.9417 | 12.0696 | 11.9417 | -0.47 | 75,448.75 |
24/11/2022 | 11.9982 | 12.1267 | 11.9982 | +0.20 | 75,805.75 |
23/11/2022 | 11.9745 | 12.1027 | 11.9745 | +0.75 | 75,656.29 |
22/11/2022 | 11.8859 | 12.0132 | 11.8859 | -0.04 | 75,096.20 |
21/11/2022 | 11.8911 | 12.0184 | 11.8911 | +0.10 | 75,030.13 |
18/11/2022 | 11.8790 | 12.0062 | 11.8790 | +0.11 | 74,953.60 |
17/11/2022 | 11.8654 | 11.9925 | 11.8654 | -0.64 | 74,867.79 |
16/11/2022 | 11.9421 | 12.0700 | 11.9421 | -0.74 | 75,352.17 |
15/11/2022 | 12.0307 | 12.1595 | 12.0307 | +0.32 | 75,911.14 |
14/11/2022 | 11.9921 | 12.1205 | 11.9921 | -0.69 | 75,568.51 |
11/11/2022 | 12.0751 | 12.2044 | 12.0751 | +1.17 | 76,091.56 |
10/11/2022 | 11.9355 | 12.0633 | 11.9355 | +0.26 | 75,211.99 |
09/11/2022 | 11.9044 | 12.0319 | 11.9044 | -0.62 | 75,015.99 |
08/11/2022 | 11.9785 | 12.1068 | 11.9785 | +0.31 | 75,482.85 |
07/11/2022 | 11.9411 | 12.0690 | 11.9411 | -0.02 | 2,115,383.28 |
04/11/2022 | 11.9439 | 12.0718 | 11.9439 | +0.47 | 2,115,874.95 |
03/11/2022 | 11.8878 | 12.0151 | 11.8878 | -0.19 | 2,105,942.32 |
02/11/2022 | 11.9103 | 12.0378 | 11.9103 | +0.12 | 2,109,931.92 |
01/11/2022 | 11.8961 | 12.0235 | 11.8961 | +1.04 | 2,107,424.23 |
31/10/2022 | 11.7736 | 11.8997 | 11.7736 | +0.20 | 2,085,709.18 |
28/10/2022 | 11.7503 | 11.8761 | 11.7503 | -0.28 | 2,081,587.67 |
27/10/2022 | 11.7829 | 11.9091 | 11.7829 | +0.81 | 2,087,358.90 |
26/10/2022 | 11.6888 | 11.8140 | 11.6888 | +0.53 | 2,070,684.78 |
25/10/2022 | 11.6275 | 11.7520 | 11.6275 | +0.26 | 2,059,840.96 |
21/10/2022 | 11.5977 | 11.7219 | 11.5977 | -0.49 | 2,054,561.93 |
20/10/2022 | 11.6551 | 11.7799 | 11.6551 | +1.05 | 2,064,715.22 |
19/10/2022 | 11.5344 | 11.6579 | 11.5344 | -0.19 | 2,043,346.46 |
18/10/2022 | 11.5565 | 11.6803 | 11.5565 | +1.37 | 2,047,260.47 |
17/10/2022 | 11.4000 | 11.5221 | 11.4000 | +0.50 | 2,019,524.13 |
12/10/2022 | 11.3429 | 11.4644 | 11.3429 | +0.11 | 2,009,424.13 |
11/10/2022 | 11.3304 | 11.4517 | 11.3304 | -0.75 | 2,007,197.56 |
10/10/2022 | 11.4158 | 11.5380 | 11.4158 | -1.04 | 2,022,230.97 |
07/10/2022 | 11.5354 | 11.6589 | 11.5354 | -0.40 | 2,043,314.06 |
06/10/2022 | 11.5822 | 11.7062 | 11.5822 | +0.61 | 72,786.12 |
05/10/2022 | 11.5117 | 11.6350 | 11.5117 | +0.43 | 72,243.82 |
04/10/2022 | 11.4626 | 11.5853 | 11.4626 | +0.79 | 71,935.59 |
03/10/2022 | 11.3729 | 11.4947 | 11.3729 | -2.07 | 71,373.09 |
30/09/2022 | 11.6135 | 11.7379 | 11.6135 | -0.12 | 72,882.42 |
29/09/2022 | 11.6269 | 11.7514 | 11.6269 | -0.69 | 72,966.99 |
28/09/2022 | 11.7072 | 11.8326 | 11.7072 | -0.61 | 73,470.47 |
27/09/2022 | 11.7788 | 11.9049 | 11.7788 | -0.78 | 73,920.18 |
26/09/2022 | 11.8716 | 11.9987 | 11.8716 | -1.14 | 74,502.17 |
23/09/2022 | 12.0081 | 12.1367 | 12.0081 | -1.09 | 75,358.94 |
22/09/2022 | 12.1410 | 12.2710 | 12.1410 | +0.58 | 76,408.53 |
21/09/2022 | 12.0711 | 12.2004 | 12.0711 | -0.39 | 75,968.40 |
20/09/2022 | 12.1188 | 12.2486 | 12.1188 | +0.37 | 76,268.68 |
19/09/2022 | 12.0743 | 12.2036 | 12.0743 | +0.18 | 75,988.65 |
16/09/2022 | 12.0525 | 12.1816 | 12.0525 | -0.95 | 75,851.33 |
15/09/2022 | 12.1684 | 12.2987 | 12.1684 | -0.85 | 76,581.12 |
14/09/2022 | 12.2729 | 12.4043 | 12.2729 | -0.37 | 77,238.65 |
13/09/2022 | 12.3179 | 12.4498 | 12.3179 | +0.15 | 77,521.68 |
12/09/2022 | 12.2995 | 12.4312 | 12.2995 | +0.97 | 77,406.15 |
09/09/2022 | 12.1808 | 12.3112 | 12.1808 | +0.41 | 76,659.36 |
08/09/2022 | 12.1309 | 12.2608 | 12.1309 | -0.02 | 76,344.79 |
07/09/2022 | 12.1331 | 12.2630 | 12.1331 | -0.14 | 76,359.13 |
06/09/2022 | 12.1501 | 12.2802 | 12.1501 | +0.43 | 76,465.99 |
05/09/2022 | 12.0979 | 12.2274 | 12.0979 | +0.13 | 76,137.35 |
02/09/2022 | 12.0820 | 12.2114 | 12.0820 | +0.06 | 76,037.59 |
01/09/2022 | 12.0747 | 12.2040 | 12.0747 | -1.02 | 75,593.37 |
31/08/2022 | 12.1993 | 12.3299 | 12.1993 | +0.12 | 76,373.65 |
30/08/2022 | 12.1851 | 12.3156 | 12.1851 | +0.74 | 76,284.79 |
29/08/2022 | 12.0958 | 12.2253 | 12.0958 | -0.91 | 75,725.76 |
26/08/2022 | 12.2064 | 12.3371 | 12.2064 | +0.19 | 76,418.17 |
25/08/2022 | 12.1836 | 12.3141 | 12.1836 | +0.92 | 76,275.04 |
24/08/2022 | 12.0730 | 12.2023 | 12.0730 | +0.08 | 75,582.91 |
23/08/2022 | 12.0639 | 12.1931 | 12.0639 | +1.28 | 75,525.78 |
22/08/2022 | 11.9111 | 12.0386 | 11.9111 | -0.78 | 74,568.85 |
19/08/2022 | 12.0052 | 12.1338 | 12.0052 | -0.49 | 75,158.57 |
18/08/2022 | 12.0643 | 12.1935 | 12.0643 | -0.35 | 75,528.13 |
17/08/2022 | 12.1061 | 12.2357 | 12.1061 | +0.69 | 75,789.82 |
16/08/2022 | 12.0236 | 12.1524 | 12.0236 | +0.49 | 75,273.17 |
15/08/2022 | 11.9654 | 12.0935 | 11.9654 | +0.16 | 74,909.26 |
11/08/2022 | 11.9468 | 12.0747 | 11.9468 | +0.48 | 74,792.34 |
10/08/2022 | 11.8899 | 12.0172 | 11.8899 | +0.11 | 74,436.47 |
09/08/2022 | 11.8774 | 12.0046 | 11.8774 | +0.70 | 74,357.91 |
08/08/2022 | 11.7944 | 11.9207 | 11.7944 | +0.26 | 73,838.86 |
05/08/2022 | 11.7641 | 11.8901 | 11.7641 | +0.30 | 73,648.56 |
04/08/2022 | 11.7286 | 11.8542 | 11.7286 | +0.05 | 75,408.44 |
03/08/2022 | 11.7230 | 11.8485 | 11.7230 | +0.10 | 75,372.49 |
02/08/2022 | 11.7116 | 11.8370 | 11.7116 | -0.35 | 73,320.49 |
01/08/2022 | 11.7531 | 11.8790 | 11.7531 | +1.22 | 73,579.82 |
27/07/2022 | 11.6115 | 11.7358 | 11.6115 | +1.50 | 72,693.29 |
26/07/2022 | 11.4403 | 11.5628 | 11.4403 | -0.31 | 71,621.89 |
25/07/2022 | 11.4754 | 11.5983 | 11.4754 | +0.84 | 71,841.33 |
22/07/2022 | 11.3801 | 11.5020 | 11.3801 | +0.53 | 71,244.94 |
21/07/2022 | 11.3206 | 11.4418 | 11.3206 | +0.76 | 70,872.66 |
20/07/2022 | 11.2348 | 11.3551 | 11.2348 | +0.53 | 70,335.18 |
19/07/2022 | 11.1753 | 11.2950 | 11.1753 | -0.50 | 69,962.58 |
18/07/2022 | 11.2310 | 11.3513 | 11.2310 | +0.84 | 70,311.12 |
15/07/2022 | 11.1371 | 11.2564 | 11.1371 | -0.12 | 69,723.73 |
14/07/2022 | 11.1502 | 11.2696 | 11.1502 | -0.98 | 69,607.93 |
12/07/2022 | 11.2608 | 11.3814 | 11.2608 | -0.58 | 70,298.26 |
11/07/2022 | 11.3269 | 11.4482 | 11.3269 | +0.18 | 70,710.71 |
08/07/2022 | 11.3071 | 11.4282 | 11.3071 | -0.36 | 70,587.37 |
07/07/2022 | 11.3484 | 11.4699 | 11.3484 | +1.17 | 70,845.12 |
06/07/2022 | 11.2168 | 11.3369 | 11.2168 | -0.04 | 70,023.38 |
05/07/2022 | 11.2208 | 11.3410 | 11.2208 | -1.47 | 70,048.41 |
04/07/2022 | 11.3886 | 11.5106 | 11.3886 | -0.82 | 71,096.22 |
01/07/2022 | 11.4828 | 11.6058 | 11.4828 | +0.16 | 71,684.21 |
30/06/2022 | 11.4645 | 11.5873 | 11.4645 | -1.21 | 71,569.91 |
29/06/2022 | 11.6050 | 11.7293 | 11.6050 | -0.69 | 72,446.57 |
28/06/2022 | 11.6861 | 11.8112 | 11.6861 | +0.45 | 72,953.23 |
27/06/2022 | 11.6339 | 11.7585 | 11.6339 | +0.72 | 72,627.54 |
24/06/2022 | 11.5508 | 11.6745 | 11.5508 | +0.61 | 72,108.22 |
23/06/2022 | 11.4807 | 11.6036 | 11.4807 | +0.10 | 71,670.85 |
22/06/2022 | 11.4697 | 11.5925 | 11.4697 | -1.07 | 71,602.24 |
21/06/2022 | 11.5937 | 11.7179 | 11.5937 | +0.63 | 72,376.09 |
20/06/2022 | 11.5207 | 11.6441 | 11.5207 | 0.00 | 71,920.72 |
17/06/2022 | 11.5204 | 11.6438 | 11.5204 | +0.24 | 71,918.60 |
16/06/2022 | 11.4927 | 11.6158 | 11.4927 | -2.22 | 71,745.84 |
15/06/2022 | 11.7532 | 11.8791 | 11.7532 | -0.33 | 73,372.05 |
14/06/2022 | 11.7916 | 11.9179 | 11.7916 | +0.42 | 73,611.80 |
13/06/2022 | 11.7420 | 11.8677 | 11.7420 | -2.20 | 73,302.37 |
10/06/2022 | 12.0063 | 12.1349 | 12.0063 | -0.77 | 74,952.25 |
09/06/2022 | 12.1000 | 12.2296 | 12.1000 | -0.33 | 75,536.85 |
08/06/2022 | 12.1399 | 12.2699 | 12.1399 | +0.33 | 75,785.83 |
07/06/2022 | 12.1001 | 12.2297 | 12.1001 | +0.21 | 75,537.47 |
06/06/2022 | 12.0750 | 12.2043 | 12.0750 | -0.28 | 75,380.92 |
02/06/2022 | 12.1090 | 12.2387 | 12.1090 | -0.62 | 75,593.43 |
01/06/2022 | 12.1851 | 12.3156 | 12.1851 | -0.62 | 76,068.31 |
31/05/2022 | 12.2615 | 12.3928 | 12.2615 | +0.32 | 76,545.00 |
30/05/2022 | 12.2228 | 12.3537 | 12.2228 | +1.36 | 76,303.63 |
27/05/2022 | 12.0587 | 12.1878 | 12.0587 | +0.10 | 75,279.39 |
26/05/2022 | 12.0466 | 12.1756 | 12.0466 | -0.39 | 74,103.14 |
25/05/2022 | 12.0934 | 12.2229 | 12.0934 | -0.01 | 74,390.57 |
24/05/2022 | 12.0949 | 12.2244 | 12.0949 | +0.10 | 74,400.15 |
23/05/2022 | 12.0823 | 12.2117 | 12.0823 | +0.48 | 74,322.25 |
20/05/2022 | 12.0241 | 12.1529 | 12.0241 | +1.69 | 73,964.51 |
19/05/2022 | 11.8248 | 11.9514 | 11.8248 | -1.40 | 72,738.62 |
18/05/2022 | 11.9928 | 12.1212 | 11.9928 | +0.84 | 73,771.94 |
17/05/2022 | 11.8931 | 12.0205 | 11.8931 | +2.89 | 73,158.73 |
13/05/2022 | 11.5592 | 11.6830 | 11.5592 | +0.78 | 71,104.62 |
12/05/2022 | 11.4701 | 11.5929 | 11.4701 | -2.56 | 70,556.68 |
11/05/2022 | 11.7709 | 11.8969 | 11.7709 | -1.57 | 74,736.02 |
10/05/2022 | 11.9582 | 12.0863 | 11.9582 | +2.16 | 75,925.31 |
09/05/2022 | 11.7056 | 11.8309 | 11.7056 | -1.65 | 111,532.85 |
06/05/2022 | 11.9018 | 12.0292 | 11.9018 | -0.30 | 113,402.44 |
05/05/2022 | 11.9371 | 12.0649 | 11.9371 | -0.86 | 119,643.61 |
03/05/2022 | 12.0404 | 12.1693 | 12.0404 | -2.91 | 120,679.24 |
29/04/2022 | 12.4008 | 12.5336 | 12.4008 | -0.39 | 124,291.70 |
28/04/2022 | 12.4497 | 12.5830 | 12.4497 | +0.95 | 85,204.75 |
27/04/2022 | 12.3321 | 12.4642 | 12.3321 | -0.49 | 84,399.96 |
26/04/2022 | 12.3927 | 12.5254 | 12.3927 | -2.52 | 84,814.77 |
25/04/2022 | 12.7129 | 12.8490 | 12.7129 | +1.27 | 87,110.12 |
22/04/2022 | 12.5534 | 12.6878 | 12.5534 | +1.31 | 86,017.43 |
21/04/2022 | 12.3907 | 12.5234 | 12.3907 | +1.09 | 84,902.22 |
20/04/2022 | 12.2575 | 12.3888 | 12.2575 | +0.08 | 83,989.67 |
19/04/2022 | 12.2481 | 12.3793 | 12.2481 | +0.94 | 83,925.32 |
18/04/2022 | 12.1346 | 12.2645 | 12.1346 | +0.34 | 83,147.26 |
12/04/2022 | 12.0929 | 12.2224 | 12.0929 | +0.75 | 82,861.76 |
11/04/2022 | 12.0027 | 12.1312 | 12.0027 | -0.22 | 82,243.53 |
08/04/2022 | 12.0294 | 12.1582 | 12.0294 | +0.19 | 82,426.46 |
07/04/2022 | 12.0061 | 12.1347 | 12.0061 | -0.58 | 82,267.08 |
05/04/2022 | 12.0757 | 12.2050 | 12.0757 | -0.26 | 82,743.67 |
04/04/2022 | 12.1077 | 12.2374 | 12.1077 | +0.22 | 82,963.22 |
01/04/2022 | 12.0814 | 12.2108 | 12.0814 | +0.29 | 82,782.66 |
31/03/2022 | 12.0468 | 12.1758 | 12.0468 | -0.07 | 82,545.61 |
30/03/2022 | 12.0555 | 12.1846 | 12.0555 | +0.25 | 82,605.15 |
29/03/2022 | 12.0258 | 12.1546 | 12.0258 | -0.22 | 82,401.90 |
28/03/2022 | 12.0519 | 12.1810 | 12.0519 | +0.38 | 82,580.87 |
25/03/2022 | 12.0063 | 12.1349 | 12.0063 | -0.03 | 82,268.27 |
24/03/2022 | 12.0104 | 12.1390 | 12.0104 | +0.31 | 82,296.17 |
23/03/2022 | 11.9736 | 12.1018 | 11.9736 | +0.70 | 82,044.38 |
22/03/2022 | 11.8902 | 12.0175 | 11.8902 | -0.22 | 81,473.15 |
21/03/2022 | 11.9169 | 12.0445 | 11.9169 | -0.37 | 81,655.70 |
18/03/2022 | 11.9606 | 12.0887 | 11.9606 | +0.23 | 81,955.17 |
17/03/2022 | 11.9334 | 12.0612 | 11.9334 | +0.25 | 81,768.49 |
16/03/2022 | 11.9036 | 12.0311 | 11.9036 | +1.68 | 81,564.38 |
15/03/2022 | 11.7070 | 11.8324 | 11.7070 | -0.25 | 80,217.32 |
14/03/2022 | 11.7369 | 11.8626 | 11.7369 | -0.20 | 80,422.72 |
11/03/2022 | 11.7602 | 11.8861 | 11.7602 | +0.77 | 80,581.96 |
10/03/2022 | 11.6707 | 11.7957 | 11.6707 | +0.26 | 79,968.47 |
09/03/2022 | 11.6401 | 11.7647 | 11.6401 | +1.53 | 79,758.82 |
08/03/2022 | 11.4645 | 11.5873 | 11.4645 | -1.14 | 78,555.61 |
07/03/2022 | 11.5970 | 11.7212 | 11.5970 | -2.15 | 79,463.96 |
04/03/2022 | 11.8516 | 11.9785 | 11.8516 | -1.40 | 81,208.24 |
03/03/2022 | 12.0200 | 12.1487 | 12.0200 | +0.15 | 82,362.31 |
02/03/2022 | 12.0023 | 12.1308 | 12.0023 | -0.35 | 82,241.14 |
01/03/2022 | 12.0450 | 12.1740 | 12.0450 | +0.66 | 82,533.36 |
28/02/2022 | 11.9656 | 12.0937 | 11.9656 | -0.02 | 81,989.46 |
25/02/2022 | 11.9685 | 12.0967 | 11.9685 | +1.39 | 82,009.63 |
24/02/2022 | 11.8047 | 11.9311 | 11.8047 | -2.73 | 80,887.07 |
23/02/2022 | 12.1355 | 12.2654 | 12.1355 | +0.65 | 83,153.73 |
22/02/2022 | 12.0576 | 12.1867 | 12.0576 | -0.14 | 82,619.60 |
21/02/2022 | 12.0741 | 12.2034 | 12.0741 | -0.43 | 82,733.03 |
18/02/2022 | 12.1259 | 12.2557 | 12.1259 | -0.05 | 83,087.62 |
17/02/2022 | 12.1318 | 12.2617 | 12.1318 | +0.45 | 83,128.58 |
15/02/2022 | 12.0774 | 12.2067 | 12.0774 | +1.11 | 82,755.32 |
14/02/2022 | 11.9454 | 12.0733 | 11.9454 | -0.41 | 81,850.95 |