Date : 04/07/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
04/07/2024 | 9.4642 | 9.5656 | 9.4642 |
![]() |
1,706,135.50 |
03/07/2024 | 9.4491 | 9.5503 | 9.4491 |
![]() |
1,703,414.78 |
02/07/2024 | 9.4129 | 9.5137 | 9.4129 |
![]() |
1,696,877.28 |
01/07/2024 | 9.4918 | 9.5935 | 9.4918 |
![]() |
1,712,894.35 |
28/06/2024 | 9.5072 | 9.6090 | 9.5072 |
![]() |
1,715,679.82 |
27/06/2024 | 9.5200 | 9.6220 | 9.5200 |
![]() |
1,717,985.29 |
26/06/2024 | 9.6082 | 9.7111 | 9.6082 |
![]() |
1,733,892.43 |
25/06/2024 | 9.6480 | 9.7513 | 9.6480 |
![]() |
1,741,080.97 |
24/06/2024 | 9.6588 | 9.7622 | 9.6588 |
![]() |
1,743,025.16 |
21/06/2024 | 9.5675 | 9.6700 | 9.5675 |
![]() |
1,726,561.56 |
20/06/2024 | 9.5109 | 9.6128 | 9.5109 |
![]() |
1,716,338.77 |
19/06/2024 | 9.5429 | 9.6451 | 9.5429 |
![]() |
1,722,117.36 |
18/06/2024 | 9.4100 | 9.5108 | 9.4100 |
![]() |
1,698,133.17 |
17/06/2024 | 9.3212 | 9.4210 | 9.3212 |
![]() |
1,682,005.72 |
14/06/2024 | 9.4105 | 9.5113 | 9.4105 |
![]() |
1,698,128.23 |
13/06/2024 | 9.4527 | 9.5539 | 9.4527 |
![]() |
1,711,731.77 |
12/06/2024 | 9.5027 | 9.6045 | 9.5027 |
![]() |
1,720,785.66 |
11/06/2024 | 9.5844 | 9.6871 | 9.5844 |
![]() |
1,735,581.91 |
10/06/2024 | 9.6389 | 9.7421 | 9.6389 |
![]() |
1,745,440.64 |
07/06/2024 | 9.7469 | 9.8513 | 9.7469 |
![]() |
1,765,006.90 |
06/06/2024 | 9.7150 | 9.8191 | 9.7150 |
![]() |
1,759,224.98 |
05/06/2024 | 9.7421 | 9.8464 | 9.7421 |
![]() |
1,764,134.55 |
04/06/2024 | 9.7271 | 9.8313 | 9.7271 |
![]() |
1,761,422.16 |
31/05/2024 | 9.8353 | 9.9406 | 9.8353 |
![]() |
1,781,737.84 |
30/05/2024 | 9.8592 | 9.9648 | 9.8592 |
![]() |
1,786,053.85 |
29/05/2024 | 9.8560 | 9.9616 | 9.8560 |
![]() |
1,785,480.24 |
28/05/2024 | 9.9869 | 10.0939 | 9.9869 |
![]() |
1,809,196.18 |
27/05/2024 | 10.0018 | 10.1089 | 10.0018 |
![]() |
1,811,899.57 |
24/05/2024 | 9.9877 | 10.0947 | 9.9877 |
![]() |
1,809,339.28 |
23/05/2024 | 9.9866 | 10.0936 | 9.9866 |
![]() |
1,809,142.75 |
21/05/2024 | 10.0646 | 10.1724 | 10.0646 |
![]() |
1,823,264.05 |
20/05/2024 | 10.1236 | 10.2320 | 10.1236 |
![]() |
1,833,958.42 |
17/05/2024 | 10.1483 | 10.2570 | 10.1483 |
![]() |
1,838,424.84 |
16/05/2024 | 10.1196 | 10.2280 | 10.1196 |
![]() |
1,833,225.02 |
15/05/2024 | 10.0762 | 10.1841 | 10.0762 |
![]() |
1,825,821.43 |
14/05/2024 | 10.1382 | 10.2468 | 10.1382 |
![]() |
1,836,949.99 |
13/05/2024 | 10.1307 | 10.2392 | 10.1307 |
![]() |
1,835,603.72 |
10/05/2024 | 10.1207 | 10.2291 | 10.1207 |
![]() |
1,833,779.55 |
09/05/2024 | 10.1142 | 10.2225 | 10.1142 |
![]() |
1,832,606.02 |
08/05/2024 | 10.0987 | 10.2069 | 10.0987 |
![]() |
1,829,798.98 |
07/05/2024 | 10.1360 | 10.2446 | 10.1360 |
![]() |
1,836,558.70 |
03/05/2024 | 10.0771 | 10.1850 | 10.0771 |
![]() |
1,825,883.02 |
02/05/2024 | 10.0352 | 10.1427 | 10.0352 |
![]() |
1,818,288.81 |
30/04/2024 | 10.1079 | 10.2162 | 10.1079 |
![]() |
1,831,468.44 |
29/04/2024 | 10.0388 | 10.1463 | 10.0388 |
![]() |
1,818,953.45 |
26/04/2024 | 10.0006 | 10.1077 | 10.0006 |
![]() |
1,812,017.55 |
25/04/2024 | 10.0685 | 10.1763 | 10.0685 |
![]() |
1,824,326.50 |
24/04/2024 | 10.0464 | 10.1540 | 10.0464 |
![]() |
1,820,466.13 |
23/04/2024 | 10.0053 | 10.1125 | 10.0053 |
![]() |
1,813,029.69 |
22/04/2024 | 9.9228 | 10.0291 | 9.9228 |
![]() |
1,798,078.17 |
19/04/2024 | 9.7298 | 9.8340 | 9.7298 |
![]() |
1,763,197.35 |
18/04/2024 | 9.9390 | 10.0454 | 9.9390 |
![]() |
1,801,004.14 |
17/04/2024 | 10.0116 | 10.1188 | 10.0116 |
![]() |
1,814,170.78 |
11/04/2024 | 10.2474 | 10.3571 | 10.2474 |
![]() |
1,856,899.61 |
10/04/2024 | 10.3343 | 10.4450 | 10.3343 |
![]() |
1,872,636.03 |
09/04/2024 | 10.2631 | 10.3730 | 10.2631 |
![]() |
1,859,743.61 |
05/04/2024 | 10.0684 | 10.1762 | 10.0684 |
![]() |
1,824,451.74 |
04/04/2024 | 10.0442 | 10.1518 | 10.0442 |
![]() |
1,820,076.53 |
03/04/2024 | 10.0735 | 10.1814 | 10.0735 |
![]() |
1,825,373.12 |
02/04/2024 | 10.1246 | 10.2330 | 10.1246 |
![]() |
1,834,638.98 |
01/04/2024 | 10.1382 | 10.2468 | 10.1382 |
![]() |
1,836,755.70 |
29/03/2024 | 10.1061 | 10.2143 | 10.1061 |
![]() |
1,830,937.42 |
28/03/2024 | 10.0672 | 10.1750 | 10.0672 |
![]() |
1,823,886.53 |
27/03/2024 | 10.1580 | 10.2668 | 10.1580 |
![]() |
1,840,347.56 |
26/03/2024 | 10.1410 | 10.2496 | 10.1410 |
![]() |
1,837,265.86 |
25/03/2024 | 10.0826 | 10.1906 | 10.0826 |
![]() |
1,826,690.71 |
22/03/2024 | 10.1588 | 10.2676 | 10.1588 |
![]() |
1,840,486.88 |
21/03/2024 | 10.2272 | 10.3367 | 10.2272 |
![]() |
1,852,915.97 |
20/03/2024 | 10.1091 | 10.2174 | 10.1091 |
![]() |
1,831,523.33 |
19/03/2024 | 10.1636 | 10.2725 | 10.1636 |
![]() |
1,841,382.55 |
18/03/2024 | 10.1926 | 10.3018 | 10.1926 |
![]() |
1,846,648.64 |
15/03/2024 | 10.2009 | 10.3101 | 10.2009 |
![]() |
1,848,142.77 |
14/03/2024 | 10.2694 | 10.3794 | 10.2694 |
![]() |
1,860,554.64 |
13/03/2024 | 10.1688 | 10.2777 | 10.1688 |
![]() |
1,842,340.77 |
12/03/2024 | 10.1111 | 10.2194 | 10.1111 |
![]() |
1,831,871.32 |
11/03/2024 | 10.1532 | 10.2619 | 10.1532 |
![]() |
1,839,459.45 |
08/03/2024 | 10.1744 | 10.2834 | 10.1744 |
![]() |
1,843,299.84 |
07/03/2024 | 10.0301 | 10.1375 | 10.0301 |
![]() |
1,817,187.95 |
06/03/2024 | 10.0439 | 10.1515 | 10.0439 |
![]() |
1,819,692.66 |
05/03/2024 | 9.9390 | 10.0454 | 9.9390 |
![]() |
1,800,693.82 |
04/03/2024 | 9.9602 | 10.0669 | 9.9602 |
![]() |
1,804,531.14 |
01/03/2024 | 10.0181 | 10.1254 | 10.0181 |
![]() |
1,814,778.86 |
29/02/2024 | 10.0408 | 10.1483 | 10.0408 |
![]() |
1,818,885.26 |
28/02/2024 | 10.1094 | 10.2177 | 10.1094 |
![]() |
1,831,321.38 |
27/02/2024 | 10.1692 | 10.2781 | 10.1692 |
![]() |
1,842,241.82 |
23/02/2024 | 10.2335 | 10.3431 | 10.2335 |
![]() |
1,853,895.27 |
22/02/2024 | 10.3444 | 10.4552 | 10.3444 |
![]() |
1,873,975.44 |
21/02/2024 | 10.2547 | 10.3645 | 10.2547 |
![]() |
1,857,721.03 |
20/02/2024 | 10.1464 | 10.2551 | 10.1464 |
![]() |
1,838,114.63 |
19/02/2024 | 10.1743 | 10.2833 | 10.1743 |
![]() |
1,843,168.17 |
16/02/2024 | 10.1626 | 10.2714 | 10.1626 |
![]() |
1,841,039.23 |
15/02/2024 | 10.1775 | 10.2865 | 10.1775 |
![]() |
1,843,749.58 |
14/02/2024 | 10.1747 | 10.2837 | 10.1747 |
![]() |
1,843,237.05 |
13/02/2024 | 10.2277 | 10.3372 | 10.2277 |
![]() |
1,852,830.20 |
12/02/2024 | 10.1883 | 10.2974 | 10.1883 |
![]() |
1,845,702.54 |
09/02/2024 | 10.1897 | 10.2988 | 10.1897 |
![]() |
1,845,950.53 |
08/02/2024 | 10.2101 | 10.3194 | 10.2101 |
![]() |
1,849,643.00 |
07/02/2024 | 10.3200 | 10.4305 | 10.3200 |
![]() |
1,869,566.51 |
06/02/2024 | 10.2861 | 10.3963 | 10.2861 |
![]() |
1,863,423.75 |
05/02/2024 | 10.1724 | 10.2813 | 10.1724 |
![]() |
1,842,811.37 |
02/02/2024 | 10.1776 | 10.2866 | 10.1776 |
![]() |
1,843,522.36 |
01/02/2024 | 10.0564 | 10.1641 | 10.0564 |
![]() |
1,821,557.65 |
31/01/2024 | 10.0757 | 10.1836 | 10.0757 |
![]() |
1,825,064.41 |
30/01/2024 | 10.1662 | 10.2751 | 10.1662 |
![]() |
1,841,456.01 |
29/01/2024 | 10.1980 | 10.3072 | 10.1980 |
![]() |
1,847,216.05 |
26/01/2024 | 10.1244 | 10.2328 | 10.1244 |
![]() |
1,833,780.67 |
25/01/2024 | 10.1673 | 10.2762 | 10.1673 |
![]() |
1,841,554.39 |
24/01/2024 | 10.1948 | 10.3040 | 10.1948 |
![]() |
1,846,531.90 |
23/01/2024 | 10.0125 | 10.1197 | 10.0125 |
![]() |
1,813,510.70 |
22/01/2024 | 10.1252 | 10.2336 | 10.1252 |
![]() |
1,833,918.06 |
19/01/2024 | 10.2360 | 10.3456 | 10.2360 |
![]() |
1,853,986.67 |
18/01/2024 | 10.2120 | 10.3214 | 10.2120 |
![]() |
1,849,645.70 |
17/01/2024 | 10.2240 | 10.3335 | 10.2240 |
![]() |
1,851,810.83 |
16/01/2024 | 10.3911 | 10.5024 | 10.3911 |
![]() |
1,882,089.55 |
15/01/2024 | 10.4451 | 10.5570 | 10.4451 |
![]() |
1,891,865.87 |
12/01/2024 | 10.5001 | 10.6126 | 10.5001 |
![]() |
1,901,833.01 |
11/01/2024 | 10.4494 | 10.5613 | 10.4494 |
![]() |
1,892,645.79 |
10/01/2024 | 10.5027 | 10.6152 | 10.5027 |
![]() |
1,902,715.77 |
09/01/2024 | 10.4565 | 10.5685 | 10.4565 |
![]() |
1,894,349.20 |
08/01/2024 | 10.5377 | 10.6506 | 10.5377 |
![]() |
1,909,063.23 |
05/01/2024 | 10.6341 | 10.7480 | 10.6341 |
![]() |
1,926,536.83 |
04/01/2024 | 10.7175 | 10.8323 | 10.7175 |
![]() |
1,941,642.19 |
03/01/2024 | 10.6758 | 10.7901 | 10.6758 |
![]() |
1,934,093.04 |
02/01/2024 | 10.7018 | 10.8164 | 10.7018 |
![]() |
1,938,555.47 |
28/12/2023 | 10.5481 | 10.6611 | 10.5481 |
![]() |
1,910,718.55 |
27/12/2023 | 10.4833 | 10.5956 | 10.4833 |
![]() |
1,898,974.39 |
26/12/2023 | 10.4924 | 10.6048 | 10.4924 |
![]() |
1,900,616.65 |
25/12/2023 | 10.4713 | 10.5834 | 10.4713 |
![]() |
1,896,806.67 |
22/12/2023 | 10.4695 | 10.5816 | 10.4695 |
![]() |
1,896,371.04 |
21/12/2023 | 10.4703 | 10.5824 | 10.4703 |
![]() |
1,896,520.62 |
20/12/2023 | 10.4480 | 10.5599 | 10.4480 |
![]() |
1,892,472.86 |
19/12/2023 | 10.3898 | 10.5011 | 10.3898 |
![]() |
1,881,933.17 |
18/12/2023 | 10.4128 | 10.5243 | 10.4128 |
![]() |
1,886,099.51 |
15/12/2023 | 10.4003 | 10.5117 | 10.4003 |
![]() |
1,883,836.43 |
14/12/2023 | 10.2735 | 10.3835 | 10.2735 |
![]() |
1,860,870.55 |
13/12/2023 | 10.1227 | 10.2311 | 10.1227 |
![]() |
1,833,558.34 |
12/12/2023 | 10.2530 | 10.3628 | 10.2530 |
![]() |
1,856,905.90 |
08/12/2023 | 10.3331 | 10.4438 | 10.3331 |
![]() |
1,871,412.61 |
07/12/2023 | 10.3251 | 10.4357 | 10.3251 |
![]() |
1,869,854.76 |
06/12/2023 | 10.4318 | 10.5435 | 10.4318 |
![]() |
1,889,194.06 |
04/12/2023 | 10.3662 | 10.4772 | 10.3662 |
![]() |
1,876,955.97 |
01/12/2023 | 10.3427 | 10.4535 | 10.3427 |
![]() |
1,872,695.06 |
30/11/2023 | 10.3163 | 10.4268 | 10.3163 |
![]() |
1,867,929.02 |
29/11/2023 | 10.4428 | 10.5546 | 10.4428 |
![]() |
1,890,834.27 |
28/11/2023 | 10.4932 | 10.6056 | 10.4932 |
![]() |
1,899,957.55 |
27/11/2023 | 10.4173 | 10.5289 | 10.4173 |
![]() |
1,886,213.55 |
24/11/2023 | 10.3981 | 10.5095 | 10.3981 |
![]() |
1,882,728.71 |
23/11/2023 | 10.4934 | 10.6058 | 10.4934 |
![]() |
1,899,985.97 |
22/11/2023 | 10.5184 | 10.6310 | 10.5184 |
![]() |
1,904,317.97 |
21/11/2023 | 10.5770 | 10.6903 | 10.5770 |
![]() |
1,914,932.07 |
20/11/2023 | 10.5531 | 10.6661 | 10.5531 |
![]() |
1,910,401.10 |
17/11/2023 | 10.4940 | 10.6064 | 10.4940 |
![]() |
1,899,698.04 |
16/11/2023 | 10.4828 | 10.5951 | 10.4828 |
![]() |
1,897,669.24 |
15/11/2023 | 10.4963 | 10.6087 | 10.4963 |
![]() |
1,900,115.41 |
14/11/2023 | 10.2485 | 10.3583 | 10.2485 |
![]() |
1,855,271.22 |
13/11/2023 | 10.2910 | 10.4012 | 10.2910 |
![]() |
1,862,951.00 |
10/11/2023 | 10.3372 | 10.4479 | 10.3372 |
![]() |
1,871,325.28 |
09/11/2023 | 10.4340 | 10.5457 | 10.4340 |
![]() |
1,888,640.27 |
08/11/2023 | 10.4812 | 10.5934 | 10.4812 |
![]() |
1,896,935.27 |
07/11/2023 | 10.4291 | 10.5408 | 10.4291 |
![]() |
1,887,506.96 |
06/11/2023 | 10.5122 | 10.6248 | 10.5122 |
![]() |
1,902,409.80 |
03/11/2023 | 10.5632 | 10.6763 | 10.5632 |
![]() |
1,911,647.01 |
02/11/2023 | 10.4099 | 10.5214 | 10.4099 |
![]() |
1,883,895.19 |
01/11/2023 | 10.2229 | 10.3324 | 10.2229 |
![]() |
1,850,064.38 |
31/10/2023 | 10.2203 | 10.3298 | 10.2203 |
![]() |
1,849,484.33 |
30/10/2023 | 10.3165 | 10.4270 | 10.3165 |
![]() |
1,866,739.84 |
27/10/2023 | 10.2938 | 10.4040 | 10.2938 |
![]() |
1,862,629.57 |
26/10/2023 | 10.1820 | 10.2910 | 10.1820 |
![]() |
1,842,398.12 |
25/10/2023 | 10.3923 | 10.5036 | 10.3923 |
![]() |
1,880,455.66 |
24/10/2023 | 10.3168 | 10.4273 | 10.3168 |
![]() |
1,866,791.29 |
20/10/2023 | 10.3228 | 10.4334 | 10.3228 |
![]() |
1,867,878.26 |
19/10/2023 | 10.5033 | 10.6158 | 10.5033 |
![]() |
1,900,548.08 |
18/10/2023 | 10.6337 | 10.7476 | 10.6337 |
![]() |
1,924,130.00 |
17/10/2023 | 10.5972 | 10.7107 | 10.5972 |
![]() |
1,917,538.94 |
16/10/2023 | 10.5633 | 10.6764 | 10.5633 |
![]() |
1,911,397.64 |
12/10/2023 | 10.7602 | 10.8754 | 10.7602 |
![]() |
1,947,026.81 |
11/10/2023 | 10.8014 | 10.9171 | 10.8014 |
![]() |
1,954,484.41 |
10/10/2023 | 10.6568 | 10.7709 | 10.6568 |
![]() |
1,928,313.77 |
09/10/2023 | 10.6268 | 10.7406 | 10.6268 |
![]() |
1,922,891.90 |
06/10/2023 | 10.6700 | 10.7843 | 10.6700 |
![]() |
1,930,612.04 |
05/10/2023 | 10.7594 | 10.8746 | 10.7594 |
![]() |
1,946,772.18 |
04/10/2023 | 10.7532 | 10.8684 | 10.7532 |
![]() |
1,945,408.33 |
03/10/2023 | 10.6923 | 10.8068 | 10.6923 |
![]() |
1,934,298.09 |
02/10/2023 | 10.8836 | 11.0002 | 10.8836 |
![]() |
1,968,906.37 |
29/09/2023 | 10.9381 | 11.0552 | 10.9381 |
![]() |
1,978,758.72 |
28/09/2023 | 10.9195 | 11.0364 | 10.9195 |
![]() |
1,975,403.68 |
27/09/2023 | 11.0104 | 11.1283 | 11.0104 |
![]() |
1,991,844.85 |
26/09/2023 | 10.9958 | 11.1136 | 10.9958 |
![]() |
1,989,200.68 |
25/09/2023 | 11.0852 | 11.2039 | 11.0852 |
![]() |
2,005,367.06 |
22/09/2023 | 11.2030 | 11.3230 | 11.2030 |
![]() |
2,026,682.26 |
21/09/2023 | 11.1098 | 11.2288 | 11.1098 |
![]() |
2,009,816.93 |
20/09/2023 | 11.0563 | 11.1747 | 11.0563 |
![]() |
2,000,144.39 |
19/09/2023 | 11.1800 | 11.2997 | 11.1800 |
![]() |
2,022,519.34 |
18/09/2023 | 11.2015 | 11.3215 | 11.2015 |
![]() |
2,026,416.40 |
15/09/2023 | 11.3200 | 11.4412 | 11.3200 |
![]() |
2,047,847.60 |
14/09/2023 | 11.3338 | 11.4552 | 11.3338 |
![]() |
2,050,341.18 |
13/09/2023 | 11.2665 | 11.3872 | 11.2665 |
![]() |
2,038,178.55 |
12/09/2023 | 11.3652 | 11.4869 | 11.3652 |
![]() |
2,056,025.37 |
11/09/2023 | 11.3533 | 11.4749 | 11.3533 |
![]() |
2,054,349.58 |
08/09/2023 | 11.3812 | 11.5031 | 11.3812 |
![]() |
2,059,138.34 |
07/09/2023 | 11.3778 | 11.4996 | 11.3778 |
![]() |
2,058,525.59 |
06/09/2023 | 11.3772 | 11.4990 | 11.3772 |
![]() |
2,058,417.60 |
05/09/2023 | 11.3558 | 11.4774 | 11.3558 |
![]() |
2,054,547.32 |
04/09/2023 | 11.3488 | 11.4703 | 11.3488 |
![]() |
2,053,278.80 |
01/09/2023 | 11.4710 | 11.5938 | 11.4710 |
![]() |
2,075,387.11 |
31/08/2023 | 11.5286 | 11.6521 | 11.5286 |
![]() |
2,085,811.92 |
30/08/2023 | 11.6254 | 11.7499 | 11.6254 |
![]() |
2,103,327.20 |
29/08/2023 | 11.5252 | 11.6486 | 11.5252 |
![]() |
2,085,194.74 |
28/08/2023 | 11.5160 | 11.6393 | 11.5160 |
![]() |
2,083,536.05 |
25/08/2023 | 11.5025 | 11.6257 | 11.5025 |
![]() |
2,081,100.60 |
24/08/2023 | 11.4143 | 11.5365 | 11.4143 |
![]() |
2,065,141.93 |
23/08/2023 | 11.3842 | 11.5061 | 11.3842 |
![]() |
2,059,692.63 |
22/08/2023 | 11.3630 | 11.4847 | 11.3630 |
![]() |
2,055,848.28 |
21/08/2023 | 11.2052 | 11.3252 | 11.2052 |
![]() |
2,027,303.58 |
18/08/2023 | 11.1235 | 11.2426 | 11.1235 |
![]() |
2,012,524.70 |
17/08/2023 | 11.1702 | 11.2898 | 11.1702 |
![]() |
2,020,976.93 |
16/08/2023 | 11.0415 | 11.1597 | 11.0415 |
![]() |
1,997,693.82 |
15/08/2023 | 11.0498 | 11.1681 | 11.0498 |
![]() |
1,999,181.41 |
11/08/2023 | 11.1876 | 11.3074 | 11.1876 |
![]() |
2,024,127.16 |
10/08/2023 | 11.1160 | 11.2350 | 11.1160 |
![]() |
2,011,156.51 |
09/08/2023 | 11.0679 | 11.1864 | 11.0679 |
![]() |
2,002,355.29 |
08/08/2023 | 10.9106 | 11.0274 | 10.9106 |
![]() |
1,973,904.01 |
07/08/2023 | 11.0228 | 11.1408 | 11.0228 |
![]() |
1,994,208.39 |
04/08/2023 | 11.0376 | 11.1558 | 11.0376 |
![]() |
1,996,872.93 |
03/08/2023 | 11.0201 | 11.1381 | 11.0201 |
![]() |
1,994,798.61 |
02/08/2023 | 11.1787 | 11.2984 | 11.1787 |
![]() |
2,023,412.72 |
31/07/2023 | 11.2402 | 11.3606 | 11.2402 |
![]() |
2,034,551.52 |
27/07/2023 | 11.1459 | 11.2653 | 11.1459 |
![]() |
2,017,383.01 |
26/07/2023 | 10.9305 | 11.0476 | 10.9305 |
![]() |
1,978,392.67 |
25/07/2023 | 10.9797 | 11.0973 | 10.9797 |
![]() |
1,987,304.23 |
24/07/2023 | 10.9693 | 11.0868 | 10.9693 |
![]() |
1,985,413.84 |
21/07/2023 | 11.0127 | 11.1306 | 11.0127 |
![]() |
1,993,265.22 |
20/07/2023 | 10.9639 | 11.0813 | 10.9639 |
![]() |
1,984,440.16 |
19/07/2023 | 11.0968 | 11.2156 | 11.0968 |
![]() |
2,008,494.55 |
18/07/2023 | 11.0403 | 11.1585 | 11.0403 |
![]() |
1,998,271.33 |
17/07/2023 | 10.9958 | 11.1136 | 10.9958 |
![]() |
1,990,213.62 |
14/07/2023 | 10.9232 | 11.0402 | 10.9232 |
![]() |
1,976,879.36 |
13/07/2023 | 10.7492 | 10.8643 | 10.7492 |
![]() |
1,945,375.53 |
12/07/2023 | 10.6777 | 10.7921 | 10.6777 |
![]() |
1,932,445.28 |
11/07/2023 | 10.7655 | 10.8808 | 10.7655 |
![]() |
1,948,340.12 |
10/07/2023 | 10.7635 | 10.8788 | 10.7635 |
![]() |
1,947,973.08 |
07/07/2023 | 10.7301 | 10.8450 | 10.7301 |
![]() |
1,941,932.31 |
06/07/2023 | 10.7501 | 10.8652 | 10.7501 |
![]() |
1,945,542.85 |
05/07/2023 | 10.9074 | 11.0242 | 10.9074 |
![]() |
1,974,013.29 |
04/07/2023 | 10.9635 | 11.0809 | 10.9635 |
![]() |
1,984,168.60 |
03/07/2023 | 10.9027 | 11.0195 | 10.9027 |
![]() |
1,973,156.51 |
30/06/2023 | 10.8484 | 10.9646 | 10.8484 |
![]() |
1,963,147.28 |
29/06/2023 | 10.6939 | 10.8084 | 10.6939 |
![]() |
1,935,173.12 |
28/06/2023 | 10.5645 | 10.6776 | 10.5645 |
![]() |
1,911,756.62 |
27/06/2023 | 10.6536 | 10.7677 | 10.6536 |
![]() |
1,927,880.06 |
26/06/2023 | 10.7216 | 10.8364 | 10.7216 |
![]() |
1,940,086.57 |
23/06/2023 | 10.9063 | 11.0231 | 10.9063 |
![]() |
1,973,513.63 |
22/06/2023 | 10.9215 | 11.0385 | 10.9215 |
![]() |
1,976,262.41 |
21/06/2023 | 10.9798 | 11.0974 | 10.9798 |
![]() |
1,986,815.83 |
20/06/2023 | 11.0993 | 11.2182 | 11.0993 |
![]() |
2,008,446.32 |
19/06/2023 | 11.1200 | 11.2391 | 11.1200 |
![]() |
2,012,185.04 |
16/06/2023 | 11.1703 | 11.2899 | 11.1703 |
![]() |
2,021,279.60 |
15/06/2023 | 11.1868 | 11.3066 | 11.1868 |
![]() |
2,024,276.41 |
14/06/2023 | 11.2757 | 11.3964 | 11.2757 |
![]() |
2,040,355.06 |
13/06/2023 | 11.2923 | 11.4132 | 11.2923 |
![]() |
2,043,363.08 |
12/06/2023 | 11.2285 | 11.3487 | 11.2285 |
![]() |
2,031,810.82 |
09/06/2023 | 11.2686 | 11.3893 | 11.2686 |
![]() |
2,039,068.48 |
08/06/2023 | 11.2433 | 11.3637 | 11.2433 |
![]() |
2,034,500.31 |
07/06/2023 | 11.0644 | 11.1829 | 11.0644 |
![]() |
2,002,122.61 |
06/06/2023 | 11.0260 | 11.1441 | 11.0260 |
![]() |
1,994,975.32 |
02/06/2023 | 11.1073 | 11.2262 | 11.1073 |
![]() |
2,009,587.34 |
01/06/2023 | 11.0175 | 11.1355 | 11.0175 |
![]() |
1,993,340.75 |
31/05/2023 | 11.1270 | 11.2462 | 11.1270 |
![]() |
2,013,145.42 |
30/05/2023 | 11.1498 | 11.2692 | 11.1498 |
![]() |
2,020,271.03 |
29/05/2023 | 11.1914 | 11.3112 | 11.1914 |
![]() |
2,027,821.95 |
26/05/2023 | 11.1519 | 11.2713 | 11.1519 |
![]() |
2,020,663.74 |
25/05/2023 | 11.2263 | 11.3465 | 11.2263 |
![]() |
2,034,133.55 |
24/05/2023 | 11.2569 | 11.3774 | 11.2569 |
![]() |
2,039,676.05 |
23/05/2023 | 11.2470 | 11.3674 | 11.2470 |
![]() |
2,037,896.19 |
22/05/2023 | 11.1434 | 11.2627 | 11.1434 |
![]() |
2,019,116.56 |
19/05/2023 | 11.0551 | 11.1735 | 11.0551 |
![]() |
2,003,112.44 |
18/05/2023 | 11.1380 | 11.2573 | 11.1380 |
![]() |
2,018,141.95 |
17/05/2023 | 11.1281 | 11.2473 | 11.1281 |
![]() |
2,016,345.74 |
16/05/2023 | 11.2714 | 11.3921 | 11.2714 |
![]() |
2,042,306.26 |
15/05/2023 | 11.2437 | 11.3641 | 11.2437 |
![]() |
2,037,289.36 |