Date : 05/07/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
05/07/2024 | 9.5729 | 9.6754 | 9.5729 | +1.15 | 1,725,716.88 |
04/07/2024 | 9.4642 | 9.5656 | 9.4642 | +0.16 | 1,706,135.50 |
03/07/2024 | 9.4491 | 9.5503 | 9.4491 | +0.38 | 1,703,414.78 |
02/07/2024 | 9.4129 | 9.5137 | 9.4129 | -0.83 | 1,696,877.28 |
01/07/2024 | 9.4918 | 9.5935 | 9.4918 | -0.16 | 1,712,894.35 |
28/06/2024 | 9.5072 | 9.6090 | 9.5072 | -0.13 | 1,715,679.82 |
27/06/2024 | 9.5200 | 9.6220 | 9.5200 | -0.92 | 1,717,985.29 |
26/06/2024 | 9.6082 | 9.7111 | 9.6082 | -0.41 | 1,733,892.43 |
25/06/2024 | 9.6480 | 9.7513 | 9.6480 | -0.11 | 1,741,080.97 |
24/06/2024 | 9.6588 | 9.7622 | 9.6588 | +0.95 | 1,743,025.16 |
21/06/2024 | 9.5675 | 9.6700 | 9.5675 | +0.60 | 1,726,561.56 |
20/06/2024 | 9.5109 | 9.6128 | 9.5109 | -0.34 | 1,716,338.77 |
19/06/2024 | 9.5429 | 9.6451 | 9.5429 | +1.41 | 1,722,117.36 |
18/06/2024 | 9.4100 | 9.5108 | 9.4100 | +0.95 | 1,698,133.17 |
17/06/2024 | 9.3212 | 9.4210 | 9.3212 | -0.95 | 1,682,005.72 |
14/06/2024 | 9.4105 | 9.5113 | 9.4105 | -0.45 | 1,698,128.23 |
13/06/2024 | 9.4527 | 9.5539 | 9.4527 | -0.53 | 1,711,731.77 |
12/06/2024 | 9.5027 | 9.6045 | 9.5027 | -0.85 | 1,720,785.66 |
11/06/2024 | 9.5844 | 9.6871 | 9.5844 | -0.57 | 1,735,581.91 |
10/06/2024 | 9.6389 | 9.7421 | 9.6389 | -1.11 | 1,745,440.64 |
07/06/2024 | 9.7469 | 9.8513 | 9.7469 | +0.33 | 1,765,006.90 |
06/06/2024 | 9.7150 | 9.8191 | 9.7150 | -0.28 | 1,759,224.98 |
05/06/2024 | 9.7421 | 9.8464 | 9.7421 | +0.15 | 1,764,134.55 |
04/06/2024 | 9.7271 | 9.8313 | 9.7271 | -1.10 | 1,761,422.16 |
31/05/2024 | 9.8353 | 9.9406 | 9.8353 | -0.24 | 1,781,737.84 |
30/05/2024 | 9.8592 | 9.9648 | 9.8592 | +0.03 | 1,786,053.85 |
29/05/2024 | 9.8560 | 9.9616 | 9.8560 | -1.31 | 1,785,480.24 |
28/05/2024 | 9.9869 | 10.0939 | 9.9869 | -0.15 | 1,809,196.18 |
27/05/2024 | 10.0018 | 10.1089 | 10.0018 | +0.14 | 1,811,899.57 |
24/05/2024 | 9.9877 | 10.0947 | 9.9877 | +0.01 | 1,809,339.28 |
23/05/2024 | 9.9866 | 10.0936 | 9.9866 | -0.77 | 1,809,142.75 |
21/05/2024 | 10.0646 | 10.1724 | 10.0646 | -0.58 | 1,823,264.05 |
20/05/2024 | 10.1236 | 10.2320 | 10.1236 | -0.24 | 1,833,958.42 |
17/05/2024 | 10.1483 | 10.2570 | 10.1483 | +0.28 | 1,838,424.84 |
16/05/2024 | 10.1196 | 10.2280 | 10.1196 | +0.43 | 1,833,225.02 |
15/05/2024 | 10.0762 | 10.1841 | 10.0762 | -0.61 | 1,825,821.43 |
14/05/2024 | 10.1382 | 10.2468 | 10.1382 | +0.07 | 1,836,949.99 |
13/05/2024 | 10.1307 | 10.2392 | 10.1307 | +0.10 | 1,835,603.72 |
10/05/2024 | 10.1207 | 10.2291 | 10.1207 | +0.06 | 1,833,779.55 |
09/05/2024 | 10.1142 | 10.2225 | 10.1142 | +0.15 | 1,832,606.02 |
08/05/2024 | 10.0987 | 10.2069 | 10.0987 | -0.37 | 1,829,798.98 |
07/05/2024 | 10.1360 | 10.2446 | 10.1360 | +0.58 | 1,836,558.70 |
03/05/2024 | 10.0771 | 10.1850 | 10.0771 | +0.42 | 1,825,883.02 |
02/05/2024 | 10.0352 | 10.1427 | 10.0352 | -0.72 | 1,818,288.81 |
30/04/2024 | 10.1079 | 10.2162 | 10.1079 | +0.69 | 1,831,468.44 |
29/04/2024 | 10.0388 | 10.1463 | 10.0388 | +0.38 | 1,818,953.45 |
26/04/2024 | 10.0006 | 10.1077 | 10.0006 | -0.67 | 1,812,017.55 |
25/04/2024 | 10.0685 | 10.1763 | 10.0685 | +0.22 | 1,824,326.50 |
24/04/2024 | 10.0464 | 10.1540 | 10.0464 | +0.41 | 1,820,466.13 |
23/04/2024 | 10.0053 | 10.1125 | 10.0053 | +0.83 | 1,813,029.69 |
22/04/2024 | 9.9228 | 10.0291 | 9.9228 | +1.98 | 1,798,078.17 |
19/04/2024 | 9.7298 | 9.8340 | 9.7298 | -2.10 | 1,763,197.35 |
18/04/2024 | 9.9390 | 10.0454 | 9.9390 | -0.73 | 1,801,004.14 |
17/04/2024 | 10.0116 | 10.1188 | 10.0116 | -2.30 | 1,814,170.78 |
11/04/2024 | 10.2474 | 10.3571 | 10.2474 | -0.84 | 1,856,899.61 |
10/04/2024 | 10.3343 | 10.4450 | 10.3343 | +0.69 | 1,872,636.03 |
09/04/2024 | 10.2631 | 10.3730 | 10.2631 | +1.93 | 1,859,743.61 |
05/04/2024 | 10.0684 | 10.1762 | 10.0684 | +0.24 | 1,824,451.74 |
04/04/2024 | 10.0442 | 10.1518 | 10.0442 | -0.29 | 1,820,076.53 |
03/04/2024 | 10.0735 | 10.1814 | 10.0735 | -0.50 | 1,825,373.12 |
02/04/2024 | 10.1246 | 10.2330 | 10.1246 | -0.13 | 1,834,638.98 |
01/04/2024 | 10.1382 | 10.2468 | 10.1382 | +0.32 | 1,836,755.70 |
29/03/2024 | 10.1061 | 10.2143 | 10.1061 | +0.39 | 1,830,937.42 |
28/03/2024 | 10.0672 | 10.1750 | 10.0672 | -0.89 | 1,823,886.53 |
27/03/2024 | 10.1580 | 10.2668 | 10.1580 | +0.17 | 1,840,347.56 |
26/03/2024 | 10.1410 | 10.2496 | 10.1410 | +0.58 | 1,837,265.86 |
25/03/2024 | 10.0826 | 10.1906 | 10.0826 | -0.75 | 1,826,690.71 |
22/03/2024 | 10.1588 | 10.2676 | 10.1588 | -0.67 | 1,840,486.88 |
21/03/2024 | 10.2272 | 10.3367 | 10.2272 | +1.17 | 1,852,915.97 |
20/03/2024 | 10.1091 | 10.2174 | 10.1091 | -0.54 | 1,831,523.33 |
19/03/2024 | 10.1636 | 10.2725 | 10.1636 | -0.28 | 1,841,382.55 |
18/03/2024 | 10.1926 | 10.3018 | 10.1926 | -0.08 | 1,846,648.64 |
15/03/2024 | 10.2009 | 10.3101 | 10.2009 | -0.67 | 1,848,142.77 |
14/03/2024 | 10.2694 | 10.3794 | 10.2694 | +0.99 | 1,860,554.64 |
13/03/2024 | 10.1688 | 10.2777 | 10.1688 | +0.57 | 1,842,340.77 |
12/03/2024 | 10.1111 | 10.2194 | 10.1111 | -0.41 | 1,831,871.32 |
11/03/2024 | 10.1532 | 10.2619 | 10.1532 | -0.21 | 1,839,459.45 |
08/03/2024 | 10.1744 | 10.2834 | 10.1744 | +1.44 | 1,843,299.84 |
07/03/2024 | 10.0301 | 10.1375 | 10.0301 | -0.14 | 1,817,187.95 |
06/03/2024 | 10.0439 | 10.1515 | 10.0439 | +1.06 | 1,819,692.66 |
05/03/2024 | 9.9390 | 10.0454 | 9.9390 | -0.21 | 1,800,693.82 |
04/03/2024 | 9.9602 | 10.0669 | 9.9602 | -0.58 | 1,804,531.14 |
01/03/2024 | 10.0181 | 10.1254 | 10.0181 | -0.23 | 1,814,778.86 |
29/02/2024 | 10.0408 | 10.1483 | 10.0408 | -0.68 | 1,818,885.26 |
28/02/2024 | 10.1094 | 10.2177 | 10.1094 | -0.59 | 1,831,321.38 |
27/02/2024 | 10.1692 | 10.2781 | 10.1692 | -0.63 | 1,842,241.82 |
23/02/2024 | 10.2335 | 10.3431 | 10.2335 | -1.07 | 1,853,895.27 |
22/02/2024 | 10.3444 | 10.4552 | 10.3444 | +0.87 | 1,873,975.44 |
21/02/2024 | 10.2547 | 10.3645 | 10.2547 | +1.07 | 1,857,721.03 |
20/02/2024 | 10.1464 | 10.2551 | 10.1464 | -0.27 | 1,838,114.63 |
19/02/2024 | 10.1743 | 10.2833 | 10.1743 | +0.12 | 1,843,168.17 |
16/02/2024 | 10.1626 | 10.2714 | 10.1626 | -0.15 | 1,841,039.23 |
15/02/2024 | 10.1775 | 10.2865 | 10.1775 | +0.03 | 1,843,749.58 |
14/02/2024 | 10.1747 | 10.2837 | 10.1747 | -0.52 | 1,843,237.05 |
13/02/2024 | 10.2277 | 10.3372 | 10.2277 | +0.39 | 1,852,830.20 |
12/02/2024 | 10.1883 | 10.2974 | 10.1883 | -0.01 | 1,845,702.54 |
09/02/2024 | 10.1897 | 10.2988 | 10.1897 | -0.20 | 1,845,950.53 |
08/02/2024 | 10.2101 | 10.3194 | 10.2101 | -1.06 | 1,849,643.00 |
07/02/2024 | 10.3200 | 10.4305 | 10.3200 | +0.33 | 1,869,566.51 |
06/02/2024 | 10.2861 | 10.3963 | 10.2861 | +1.12 | 1,863,423.75 |
05/02/2024 | 10.1724 | 10.2813 | 10.1724 | -0.05 | 1,842,811.37 |
02/02/2024 | 10.1776 | 10.2866 | 10.1776 | +1.21 | 1,843,522.36 |
01/02/2024 | 10.0564 | 10.1641 | 10.0564 | -0.19 | 1,821,557.65 |
31/01/2024 | 10.0757 | 10.1836 | 10.0757 | -0.89 | 1,825,064.41 |
30/01/2024 | 10.1662 | 10.2751 | 10.1662 | -0.31 | 1,841,456.01 |
29/01/2024 | 10.1980 | 10.3072 | 10.1980 | +0.73 | 1,847,216.05 |
26/01/2024 | 10.1244 | 10.2328 | 10.1244 | -0.42 | 1,833,780.67 |
25/01/2024 | 10.1673 | 10.2762 | 10.1673 | -0.27 | 1,841,554.39 |
24/01/2024 | 10.1948 | 10.3040 | 10.1948 | +1.82 | 1,846,531.90 |
23/01/2024 | 10.0125 | 10.1197 | 10.0125 | -1.11 | 1,813,510.70 |
22/01/2024 | 10.1252 | 10.2336 | 10.1252 | -1.08 | 1,833,918.06 |
19/01/2024 | 10.2360 | 10.3456 | 10.2360 | +0.24 | 1,853,986.67 |
18/01/2024 | 10.2120 | 10.3214 | 10.2120 | -0.12 | 1,849,645.70 |
17/01/2024 | 10.2240 | 10.3335 | 10.2240 | -1.61 | 1,851,810.83 |
16/01/2024 | 10.3911 | 10.5024 | 10.3911 | -0.52 | 1,882,089.55 |
15/01/2024 | 10.4451 | 10.5570 | 10.4451 | -0.52 | 1,891,865.87 |
12/01/2024 | 10.5001 | 10.6126 | 10.5001 | +0.49 | 1,901,833.01 |
11/01/2024 | 10.4494 | 10.5613 | 10.4494 | -0.51 | 1,892,645.79 |
10/01/2024 | 10.5027 | 10.6152 | 10.5027 | +0.44 | 1,902,715.77 |
09/01/2024 | 10.4565 | 10.5685 | 10.4565 | -0.77 | 1,894,349.20 |
08/01/2024 | 10.5377 | 10.6506 | 10.5377 | -0.91 | 1,909,063.23 |
05/01/2024 | 10.6341 | 10.7480 | 10.6341 | -0.78 | 1,926,536.83 |
04/01/2024 | 10.7175 | 10.8323 | 10.7175 | +0.39 | 1,941,642.19 |
03/01/2024 | 10.6758 | 10.7901 | 10.6758 | -0.24 | 1,934,093.04 |
02/01/2024 | 10.7018 | 10.8164 | 10.7018 | +1.46 | 1,938,555.47 |
28/12/2023 | 10.5481 | 10.6611 | 10.5481 | +0.62 | 1,910,718.55 |
27/12/2023 | 10.4833 | 10.5956 | 10.4833 | -0.09 | 1,898,974.39 |
26/12/2023 | 10.4924 | 10.6048 | 10.4924 | +0.20 | 1,900,616.65 |
25/12/2023 | 10.4713 | 10.5834 | 10.4713 | +0.02 | 1,896,806.67 |
22/12/2023 | 10.4695 | 10.5816 | 10.4695 | -0.01 | 1,896,371.04 |
21/12/2023 | 10.4703 | 10.5824 | 10.4703 | +0.21 | 1,896,520.62 |
20/12/2023 | 10.4480 | 10.5599 | 10.4480 | +0.56 | 1,892,472.86 |
19/12/2023 | 10.3898 | 10.5011 | 10.3898 | -0.22 | 1,881,933.17 |
18/12/2023 | 10.4128 | 10.5243 | 10.4128 | +0.12 | 1,886,099.51 |
15/12/2023 | 10.4003 | 10.5117 | 10.4003 | +1.23 | 1,883,836.43 |
14/12/2023 | 10.2735 | 10.3835 | 10.2735 | +1.49 | 1,860,870.55 |
13/12/2023 | 10.1227 | 10.2311 | 10.1227 | -1.27 | 1,833,558.34 |
12/12/2023 | 10.2530 | 10.3628 | 10.2530 | -0.78 | 1,856,905.90 |
08/12/2023 | 10.3331 | 10.4438 | 10.3331 | +0.08 | 1,871,412.61 |
07/12/2023 | 10.3251 | 10.4357 | 10.3251 | -1.02 | 1,869,854.76 |
06/12/2023 | 10.4318 | 10.5435 | 10.4318 | +0.63 | 1,889,194.06 |
04/12/2023 | 10.3662 | 10.4772 | 10.3662 | +0.23 | 1,876,955.97 |
01/12/2023 | 10.3427 | 10.4535 | 10.3427 | +0.26 | 1,872,695.06 |
30/11/2023 | 10.3163 | 10.4268 | 10.3163 | -1.21 | 1,867,929.02 |
29/11/2023 | 10.4428 | 10.5546 | 10.4428 | -0.48 | 1,890,834.27 |
28/11/2023 | 10.4932 | 10.6056 | 10.4932 | +0.73 | 1,899,957.55 |
27/11/2023 | 10.4173 | 10.5289 | 10.4173 | +0.18 | 1,886,213.55 |
24/11/2023 | 10.3981 | 10.5095 | 10.3981 | -0.91 | 1,882,728.71 |
23/11/2023 | 10.4934 | 10.6058 | 10.4934 | -0.24 | 1,899,985.97 |
22/11/2023 | 10.5184 | 10.6310 | 10.5184 | -0.55 | 1,904,317.97 |
21/11/2023 | 10.5770 | 10.6903 | 10.5770 | +0.23 | 1,914,932.07 |
20/11/2023 | 10.5531 | 10.6661 | 10.5531 | +0.56 | 1,910,401.10 |
17/11/2023 | 10.4940 | 10.6064 | 10.4940 | +0.11 | 1,899,698.04 |
16/11/2023 | 10.4828 | 10.5951 | 10.4828 | -0.13 | 1,897,669.24 |
15/11/2023 | 10.4963 | 10.6087 | 10.4963 | +2.42 | 1,900,115.41 |
14/11/2023 | 10.2485 | 10.3583 | 10.2485 | -0.41 | 1,855,271.22 |
13/11/2023 | 10.2910 | 10.4012 | 10.2910 | -0.45 | 1,862,951.00 |
10/11/2023 | 10.3372 | 10.4479 | 10.3372 | -0.93 | 1,871,325.28 |
09/11/2023 | 10.4340 | 10.5457 | 10.4340 | -0.45 | 1,888,640.27 |
08/11/2023 | 10.4812 | 10.5934 | 10.4812 | +0.50 | 1,896,935.27 |
07/11/2023 | 10.4291 | 10.5408 | 10.4291 | -0.79 | 1,887,506.96 |
06/11/2023 | 10.5122 | 10.6248 | 10.5122 | -0.48 | 1,902,409.80 |
03/11/2023 | 10.5632 | 10.6763 | 10.5632 | +1.47 | 1,911,647.01 |
02/11/2023 | 10.4099 | 10.5214 | 10.4099 | +1.83 | 1,883,895.19 |
01/11/2023 | 10.2229 | 10.3324 | 10.2229 | +0.03 | 1,850,064.38 |
31/10/2023 | 10.2203 | 10.3298 | 10.2203 | -0.93 | 1,849,484.33 |
30/10/2023 | 10.3165 | 10.4270 | 10.3165 | +0.22 | 1,866,739.84 |
27/10/2023 | 10.2938 | 10.4040 | 10.2938 | +1.10 | 1,862,629.57 |
26/10/2023 | 10.1820 | 10.2910 | 10.1820 | -2.02 | 1,842,398.12 |
25/10/2023 | 10.3923 | 10.5036 | 10.3923 | +0.73 | 1,880,455.66 |
24/10/2023 | 10.3168 | 10.4273 | 10.3168 | -0.06 | 1,866,791.29 |
20/10/2023 | 10.3228 | 10.4334 | 10.3228 | -1.72 | 1,867,878.26 |
19/10/2023 | 10.5033 | 10.6158 | 10.5033 | -1.23 | 1,900,548.08 |
18/10/2023 | 10.6337 | 10.7476 | 10.6337 | +0.34 | 1,924,130.00 |
17/10/2023 | 10.5972 | 10.7107 | 10.5972 | +0.32 | 1,917,538.94 |
16/10/2023 | 10.5633 | 10.6764 | 10.5633 | -1.83 | 1,911,397.64 |
12/10/2023 | 10.7602 | 10.8754 | 10.7602 | -0.38 | 1,947,026.81 |
11/10/2023 | 10.8014 | 10.9171 | 10.8014 | +1.36 | 1,954,484.41 |
10/10/2023 | 10.6568 | 10.7709 | 10.6568 | +0.28 | 1,928,313.77 |
09/10/2023 | 10.6268 | 10.7406 | 10.6268 | -0.40 | 1,922,891.90 |
06/10/2023 | 10.6700 | 10.7843 | 10.6700 | -0.83 | 1,930,612.04 |
05/10/2023 | 10.7594 | 10.8746 | 10.7594 | +0.06 | 1,946,772.18 |
04/10/2023 | 10.7532 | 10.8684 | 10.7532 | +0.57 | 1,945,408.33 |
03/10/2023 | 10.6923 | 10.8068 | 10.6923 | -1.76 | 1,934,298.09 |
02/10/2023 | 10.8836 | 11.0002 | 10.8836 | -0.50 | 1,968,906.37 |
29/09/2023 | 10.9381 | 11.0552 | 10.9381 | +0.17 | 1,978,758.72 |
28/09/2023 | 10.9195 | 11.0364 | 10.9195 | -0.83 | 1,975,403.68 |
27/09/2023 | 11.0104 | 11.1283 | 11.0104 | +0.13 | 1,991,844.85 |
26/09/2023 | 10.9958 | 11.1136 | 10.9958 | -0.81 | 1,989,200.68 |
25/09/2023 | 11.0852 | 11.2039 | 11.0852 | -1.05 | 2,005,367.06 |
22/09/2023 | 11.2030 | 11.3230 | 11.2030 | +0.84 | 2,026,682.26 |
21/09/2023 | 11.1098 | 11.2288 | 11.1098 | +0.48 | 2,009,816.93 |
20/09/2023 | 11.0563 | 11.1747 | 11.0563 | -1.11 | 2,000,144.39 |
19/09/2023 | 11.1800 | 11.2997 | 11.1800 | -0.19 | 2,022,519.34 |
18/09/2023 | 11.2015 | 11.3215 | 11.2015 | -1.05 | 2,026,416.40 |
15/09/2023 | 11.3200 | 11.4412 | 11.3200 | -0.12 | 2,047,847.60 |
14/09/2023 | 11.3338 | 11.4552 | 11.3338 | +0.60 | 2,050,341.18 |
13/09/2023 | 11.2665 | 11.3872 | 11.2665 | -0.87 | 2,038,178.55 |
12/09/2023 | 11.3652 | 11.4869 | 11.3652 | +0.10 | 2,056,025.37 |
11/09/2023 | 11.3533 | 11.4749 | 11.3533 | -0.25 | 2,054,349.58 |
08/09/2023 | 11.3812 | 11.5031 | 11.3812 | +0.03 | 2,059,138.34 |
07/09/2023 | 11.3778 | 11.4996 | 11.3778 | +0.01 | 2,058,525.59 |
06/09/2023 | 11.3772 | 11.4990 | 11.3772 | +0.19 | 2,058,417.60 |
05/09/2023 | 11.3558 | 11.4774 | 11.3558 | +0.06 | 2,054,547.32 |
04/09/2023 | 11.3488 | 11.4703 | 11.3488 | -1.07 | 2,053,278.80 |
01/09/2023 | 11.4710 | 11.5938 | 11.4710 | -0.50 | 2,075,387.11 |
31/08/2023 | 11.5286 | 11.6521 | 11.5286 | -0.83 | 2,085,811.92 |
30/08/2023 | 11.6254 | 11.7499 | 11.6254 | +0.87 | 2,103,327.20 |
29/08/2023 | 11.5252 | 11.6486 | 11.5252 | +0.08 | 2,085,194.74 |
28/08/2023 | 11.5160 | 11.6393 | 11.5160 | +0.12 | 2,083,536.05 |
25/08/2023 | 11.5025 | 11.6257 | 11.5025 | +0.77 | 2,081,100.60 |
24/08/2023 | 11.4143 | 11.5365 | 11.4143 | +0.26 | 2,065,141.93 |
23/08/2023 | 11.3842 | 11.5061 | 11.3842 | +0.19 | 2,059,692.63 |
22/08/2023 | 11.3630 | 11.4847 | 11.3630 | +1.41 | 2,055,848.28 |
21/08/2023 | 11.2052 | 11.3252 | 11.2052 | +0.73 | 2,027,303.58 |
18/08/2023 | 11.1235 | 11.2426 | 11.1235 | -0.42 | 2,012,524.70 |
17/08/2023 | 11.1702 | 11.2898 | 11.1702 | +1.17 | 2,020,976.93 |
16/08/2023 | 11.0415 | 11.1597 | 11.0415 | -0.08 | 1,997,693.82 |
15/08/2023 | 11.0498 | 11.1681 | 11.0498 | -1.23 | 1,999,181.41 |
11/08/2023 | 11.1876 | 11.3074 | 11.1876 | +0.64 | 2,024,127.16 |
10/08/2023 | 11.1160 | 11.2350 | 11.1160 | +0.43 | 2,011,156.51 |
09/08/2023 | 11.0679 | 11.1864 | 11.0679 | +1.44 | 2,002,355.29 |
08/08/2023 | 10.9106 | 11.0274 | 10.9106 | -1.02 | 1,973,904.01 |
07/08/2023 | 11.0228 | 11.1408 | 11.0228 | -0.13 | 1,994,208.39 |
04/08/2023 | 11.0376 | 11.1558 | 11.0376 | +0.16 | 1,996,872.93 |
03/08/2023 | 11.0201 | 11.1381 | 11.0201 | -1.42 | 1,994,798.61 |
02/08/2023 | 11.1787 | 11.2984 | 11.1787 | -0.55 | 2,023,412.72 |
31/07/2023 | 11.2402 | 11.3606 | 11.2402 | +0.85 | 2,034,551.52 |
27/07/2023 | 11.1459 | 11.2653 | 11.1459 | +1.97 | 2,017,383.01 |
26/07/2023 | 10.9305 | 11.0476 | 10.9305 | -0.45 | 1,978,392.67 |
25/07/2023 | 10.9797 | 11.0973 | 10.9797 | +0.09 | 1,987,304.23 |
24/07/2023 | 10.9693 | 11.0868 | 10.9693 | -0.39 | 1,985,413.84 |
21/07/2023 | 11.0127 | 11.1306 | 11.0127 | +0.45 | 1,993,265.22 |
20/07/2023 | 10.9639 | 11.0813 | 10.9639 | -1.20 | 1,984,440.16 |
19/07/2023 | 11.0968 | 11.2156 | 11.0968 | +0.51 | 2,008,494.55 |
18/07/2023 | 11.0403 | 11.1585 | 11.0403 | +0.40 | 1,998,271.33 |
17/07/2023 | 10.9958 | 11.1136 | 10.9958 | +0.66 | 1,990,213.62 |
14/07/2023 | 10.9232 | 11.0402 | 10.9232 | +1.62 | 1,976,879.36 |
13/07/2023 | 10.7492 | 10.8643 | 10.7492 | +0.67 | 1,945,375.53 |
12/07/2023 | 10.6777 | 10.7921 | 10.6777 | -0.82 | 1,932,445.28 |
11/07/2023 | 10.7655 | 10.8808 | 10.7655 | +0.02 | 1,948,340.12 |
10/07/2023 | 10.7635 | 10.8788 | 10.7635 | +0.31 | 1,947,973.08 |
07/07/2023 | 10.7301 | 10.8450 | 10.7301 | -0.19 | 1,941,932.31 |
06/07/2023 | 10.7501 | 10.8652 | 10.7501 | -1.44 | 1,945,542.85 |
05/07/2023 | 10.9074 | 11.0242 | 10.9074 | -0.51 | 1,974,013.29 |
04/07/2023 | 10.9635 | 11.0809 | 10.9635 | +0.56 | 1,984,168.60 |
03/07/2023 | 10.9027 | 11.0195 | 10.9027 | +0.50 | 1,973,156.51 |
30/06/2023 | 10.8484 | 10.9646 | 10.8484 | +1.44 | 1,963,147.28 |
29/06/2023 | 10.6939 | 10.8084 | 10.6939 | +1.22 | 1,935,173.12 |
28/06/2023 | 10.5645 | 10.6776 | 10.5645 | -0.84 | 1,911,756.62 |
27/06/2023 | 10.6536 | 10.7677 | 10.6536 | -0.63 | 1,927,880.06 |
26/06/2023 | 10.7216 | 10.8364 | 10.7216 | -1.69 | 1,940,086.57 |
23/06/2023 | 10.9063 | 11.0231 | 10.9063 | -0.14 | 1,973,513.63 |
22/06/2023 | 10.9215 | 11.0385 | 10.9215 | -0.53 | 1,976,262.41 |
21/06/2023 | 10.9798 | 11.0974 | 10.9798 | -1.08 | 1,986,815.83 |
20/06/2023 | 11.0993 | 11.2182 | 11.0993 | -0.19 | 2,008,446.32 |
19/06/2023 | 11.1200 | 11.2391 | 11.1200 | -0.45 | 2,012,185.04 |
16/06/2023 | 11.1703 | 11.2899 | 11.1703 | -0.15 | 2,021,279.60 |
15/06/2023 | 11.1868 | 11.3066 | 11.1868 | -0.79 | 2,024,276.41 |
14/06/2023 | 11.2757 | 11.3964 | 11.2757 | -0.15 | 2,040,355.06 |
13/06/2023 | 11.2923 | 11.4132 | 11.2923 | +0.57 | 2,043,363.08 |
12/06/2023 | 11.2285 | 11.3487 | 11.2285 | -0.36 | 2,031,810.82 |
09/06/2023 | 11.2686 | 11.3893 | 11.2686 | +0.23 | 2,039,068.48 |
08/06/2023 | 11.2433 | 11.3637 | 11.2433 | +1.62 | 2,034,500.31 |
07/06/2023 | 11.0644 | 11.1829 | 11.0644 | +0.35 | 2,002,122.61 |
06/06/2023 | 11.0260 | 11.1441 | 11.0260 | -0.73 | 1,994,975.32 |
02/06/2023 | 11.1073 | 11.2262 | 11.1073 | +0.82 | 2,009,587.34 |
01/06/2023 | 11.0175 | 11.1355 | 11.0175 | -0.98 | 1,993,340.75 |
31/05/2023 | 11.1270 | 11.2462 | 11.1270 | -0.20 | 2,013,145.42 |
30/05/2023 | 11.1498 | 11.2692 | 11.1498 | -0.37 | 2,020,271.03 |
29/05/2023 | 11.1914 | 11.3112 | 11.1914 | +0.35 | 2,027,821.95 |
26/05/2023 | 11.1519 | 11.2713 | 11.1519 | -0.66 | 2,020,663.74 |
25/05/2023 | 11.2263 | 11.3465 | 11.2263 | -0.27 | 2,034,133.55 |
24/05/2023 | 11.2569 | 11.3774 | 11.2569 | +0.09 | 2,039,676.05 |
23/05/2023 | 11.2470 | 11.3674 | 11.2470 | +0.93 | 2,037,896.19 |
22/05/2023 | 11.1434 | 11.2627 | 11.1434 | +0.80 | 2,019,116.56 |
19/05/2023 | 11.0551 | 11.1735 | 11.0551 | -0.74 | 2,003,112.44 |
18/05/2023 | 11.1380 | 11.2573 | 11.1380 | +0.09 | 2,018,141.95 |
17/05/2023 | 11.1281 | 11.2473 | 11.1281 | -1.27 | 2,016,345.74 |
16/05/2023 | 11.2714 | 11.3921 | 11.2714 | +0.25 | 2,042,306.26 |
15/05/2023 | 11.2437 | 11.3641 | 11.2437 | -1.56 | 2,037,289.36 |
12/05/2023 | 11.4218 | 11.5441 | 11.4218 | -0.32 | 2,069,559.04 |
11/05/2023 | 11.4590 | 11.5817 | 11.4590 | -0.36 | 2,076,207.88 |
10/05/2023 | 11.5000 | 11.6232 | 11.5000 | +0.57 | 2,084,627.53 |
09/05/2023 | 11.4352 | 11.5577 | 11.4352 | +0.45 | 2,072,885.31 |
08/05/2023 | 11.3840 | 11.5059 | 11.3840 | +1.70 | 2,063,959.83 |
03/05/2023 | 11.1939 | 11.3138 | 11.1939 | +0.71 | 2,029,488.06 |
02/05/2023 | 11.1154 | 11.2344 | 11.1154 | -0.56 | 2,015,257.61 |
28/04/2023 | 11.1781 | 11.2978 | 11.1781 | +0.16 | 2,026,629.23 |
27/04/2023 | 11.1599 | 11.2794 | 11.1599 | -0.24 | 2,023,326.33 |
26/04/2023 | 11.1863 | 11.3061 | 11.1863 | +0.21 | 2,028,105.37 |
25/04/2023 | 11.1624 | 11.2819 | 11.1624 | -1.52 | 2,023,776.87 |
24/04/2023 | 11.3345 | 11.4559 | 11.3345 | -0.13 | 2,054,975.12 |
21/04/2023 | 11.3488 | 11.4703 | 11.3488 | +0.15 | 2,057,572.06 |
20/04/2023 | 11.3316 | 11.4529 | 11.3316 | -1.05 | 2,054,458.09 |
19/04/2023 | 11.4522 | 11.5748 | 11.4522 | -0.95 | 2,076,318.73 |
18/04/2023 | 11.5620 | 11.6858 | 11.5620 | -0.40 | 2,096,223.57 |
17/04/2023 | 11.6083 | 11.7326 | 11.6083 | +0.60 | 2,104,616.78 |
12/04/2023 | 11.5385 | 11.6621 | 11.5385 | -0.07 | 2,091,971.01 |
11/04/2023 | 11.5464 | 11.6700 | 11.5464 | +0.32 | 2,093,400.85 |
10/04/2023 | 11.5101 | 11.6334 | 11.5101 | +1.01 | 2,086,805.66 |
07/04/2023 | 11.3954 | 11.5174 | 11.3954 | +0.42 | 2,066,012.85 |
05/04/2023 | 11.3483 | 11.4698 | 11.3483 | -1.20 | 2,057,484.49 |
04/04/2023 | 11.4867 | 11.6097 | 11.4867 | -0.55 | 2,082,577.18 |
03/04/2023 | 11.5497 | 11.6734 | 11.5497 | +0.25 | 2,093,989.92 |
31/03/2023 | 11.5204 | 11.6438 | 11.5204 | +0.04 | 2,088,672.17 |
30/03/2023 | 11.5159 | 11.6392 | 11.5159 | -0.70 | 2,087,859.87 |
29/03/2023 | 11.5967 | 11.7209 | 11.5967 | +0.02 | 2,102,522.54 |
28/03/2023 | 11.5943 | 11.7185 | 11.5943 | +1.34 | 2,102,075.36 |
27/03/2023 | 11.4415 | 11.5640 | 11.4415 | +0.09 | 2,074,367.57 |
24/03/2023 | 11.4317 | 11.5541 | 11.4317 | -0.26 | 2,072,602.64 |
23/03/2023 | 11.4612 | 11.5839 | 11.4612 | +0.69 | 2,077,942.43 |
22/03/2023 | 11.3826 | 11.5045 | 11.3826 | +0.30 | 2,063,703.86 |
21/03/2023 | 11.3489 | 11.4704 | 11.3489 | +1.37 | 2,057,579.63 |
20/03/2023 | 11.1960 | 11.3159 | 11.1960 | -0.59 | 2,029,871.22 |
17/03/2023 | 11.2627 | 11.3833 | 11.2627 | +0.64 | 2,041,965.36 |
16/03/2023 | 11.1907 | 11.3105 | 11.1907 | -0.76 | 2,028,909.64 |
15/03/2023 | 11.2764 | 11.3972 | 11.2764 | +2.21 | 2,044,438.64 |
14/03/2023 | 11.0325 | 11.1506 | 11.0325 | -3.00 | 2,000,229.39 |
13/03/2023 | 11.3733 | 11.4951 | 11.3733 | -1.43 | 2,062,011.35 |
10/03/2023 | 11.5385 | 11.6621 | 11.5385 | -0.62 | 2,091,967.02 |
09/03/2023 | 11.6104 | 11.7347 | 11.6104 | +0.29 | 2,104,991.87 |
08/03/2023 | 11.5773 | 11.7013 | 11.5773 | -0.39 | 2,098,994.68 |
07/03/2023 | 11.6223 | 11.7468 | 11.6223 | +0.69 | 2,107,157.28 |
03/03/2023 | 11.5425 | 11.6661 | 11.5425 | +0.01 | 2,092,679.86 |
02/03/2023 | 11.5418 | 11.6654 | 11.5418 | -0.28 | 2,092,557.38 |
01/03/2023 | 11.5746 | 11.6985 | 11.5746 | -0.60 | 2,098,508.71 |
28/02/2023 | 11.6440 | 11.7687 | 11.6440 | -0.29 | 2,111,085.49 |
27/02/2023 | 11.6775 | 11.8025 | 11.6775 | -0.41 | 2,117,169.25 |
24/02/2023 | 11.7258 | 11.8514 | 11.7258 | -0.92 | 2,125,926.50 |
23/02/2023 | 11.8352 | 11.9619 | 11.8352 | -0.37 | 2,145,746.81 |
22/02/2023 | 11.8792 | 12.0064 | 11.8792 | -0.67 | 2,153,737.91 |
21/02/2023 | 11.9597 | 12.0878 | 11.9597 | +0.58 | 2,168,334.90 |
20/02/2023 | 11.8905 | 12.0178 | 11.8905 | +0.76 | 2,155,681.96 |
17/02/2023 | 11.8004 | 11.9268 | 11.8004 | -0.55 | 2,139,340.82 |
16/02/2023 | 11.8661 | 11.9932 | 11.8661 | +0.21 | 2,151,263.69 |
15/02/2023 | 11.8414 | 11.9682 | 11.8414 | -0.72 | 2,146,674.22 |
14/02/2023 | 11.9269 | 12.0546 | 11.9269 | -0.45 | 2,162,186.22 |
13/02/2023 | 11.9805 | 12.1088 | 11.9805 | -0.09 | 2,171,893.92 |
10/02/2023 | 11.9910 | 12.1194 | 11.9910 | -0.27 | 2,173,792.76 |
09/02/2023 | 12.0240 | 12.1528 | 12.0240 | -0.19 | 2,179,786.27 |
08/02/2023 | 12.0468 | 12.1758 | 12.0468 | -0.48 | 2,183,910.80 |
07/02/2023 | 12.1051 | 12.2347 | 12.1051 | -0.40 | 2,194,493.81 |
06/02/2023 | 12.1534 | 12.2835 | 12.1534 | -0.53 | 2,203,237.97 |
03/02/2023 | 12.2187 | 12.3495 | 12.2187 | +0.04 | 2,215,071.49 |
02/02/2023 | 12.2135 | 12.3443 | 12.2135 | -0.39 | 2,214,136.29 |
01/02/2023 | 12.2612 | 12.3925 | 12.2612 | +0.99 | 2,222,778.99 |
31/01/2023 | 12.1407 | 12.2707 | 12.1407 | -0.57 | 2,200,931.26 |
30/01/2023 | 12.2106 | 12.3414 | 12.2106 | -0.06 | 2,219,654.12 |
27/01/2023 | 12.2175 | 12.3483 | 12.2175 | +0.87 | 2,220,907.40 |
26/01/2023 | 12.1124 | 12.2421 | 12.1124 | -0.65 | 2,201,806.99 |
25/01/2023 | 12.1915 | 12.3220 | 12.1915 | -0.30 | 2,216,187.78 |
24/01/2023 | 12.2279 | 12.3588 | 12.2279 | -0.21 | 2,222,795.61 |
23/01/2023 | 12.2541 | 12.3853 | 12.2541 | +0.30 | 2,227,461.27 |
20/01/2023 | 12.2177 | 12.3485 | 12.2177 | -0.83 | 2,220,744.97 |
19/01/2023 | 12.3196 | 12.4515 | 12.3196 | +0.22 | 2,239,166.39 |
18/01/2023 | 12.2931 | 12.4247 | 12.2931 | -0.08 | 2,234,359.35 |
17/01/2023 | 12.3027 | 12.4344 | 12.3027 | -0.16 | 2,236,100.37 |
16/01/2023 | 12.3223 | 12.4542 | 12.3223 | -0.22 | 2,239,654.46 |
13/01/2023 | 12.3499 | 12.4821 | 12.3499 | +0.13 | 2,244,683.32 |
12/01/2023 | 12.3342 | 12.4663 | 12.3342 | -0.28 | 2,241,817.22 |
11/01/2023 | 12.3690 | 12.5014 | 12.3690 | -0.62 | 2,248,138.12 |
10/01/2023 | 12.4466 | 12.5799 | 12.4466 | +0.25 | 2,262,259.95 |
09/01/2023 | 12.4160 | 12.5490 | 12.4160 | +1.24 | 2,256,687.13 |
06/01/2023 | 12.2645 | 12.3958 | 12.2645 | +0.55 | 2,229,154.27 |
05/01/2023 | 12.1978 | 12.3284 | 12.1978 | -0.18 | 2,217,030.16 |
04/01/2023 | 12.2198 | 12.3507 | 12.2198 | -0.47 | 2,221,025.53 |
03/01/2023 | 12.2774 | 12.4089 | 12.2774 | +0.22 | 2,231,502.33 |
30/12/2022 | 12.2502 | 12.3814 | 12.2502 | -0.05 | 2,226,464.59 |
29/12/2022 | 12.2567 | 12.3879 | 12.2567 | +0.90 | 2,227,631.62 |
28/12/2022 | 12.1477 | 12.2778 | 12.1477 | +0.26 | 2,207,821.58 |
27/12/2022 | 12.1168 | 12.2465 | 12.1168 | +0.91 | 2,202,203.37 |
26/12/2022 | 12.0078 | 12.1364 | 12.0078 | +0.46 | 2,182,395.69 |
23/12/2022 | 11.9527 | 12.0807 | 11.9527 | -0.02 | 2,172,382.88 |
22/12/2022 | 11.9549 | 12.0829 | 11.9549 | +0.39 | 2,172,782.05 |
21/12/2022 | 11.9081 | 12.0356 | 11.9081 | +0.01 | 2,165,263.02 |
20/12/2022 | 11.9069 | 12.0344 | 11.9069 | -0.56 | 2,164,066.14 |
19/12/2022 | 11.9741 | 12.1023 | 11.9741 | -0.06 | 2,176,279.71 |
16/12/2022 | 11.9816 | 12.1099 | 11.9816 | +0.08 | 2,177,641.81 |
15/12/2022 | 11.9726 | 12.1008 | 11.9726 | -0.64 | 2,176,007.02 |
14/12/2022 | 12.0503 | 12.1793 | 12.0503 | +0.79 | 2,190,125.03 |
13/12/2022 | 11.9564 | 12.0844 | 11.9564 | -0.12 | 2,173,066.13 |
09/12/2022 | 11.9709 | 12.0991 | 11.9709 | +0.01 | 2,175,693.46 |
08/12/2022 | 11.9697 | 12.0979 | 11.9697 | -0.13 | 2,175,470.38 |
07/12/2022 | 11.9848 | 12.1131 | 11.9848 | -0.35 | 2,179,216.43 |
06/12/2022 | 12.0264 | 12.1552 | 12.0264 | -0.23 | 2,186,788.82 |
02/12/2022 | 12.0544 | 12.1835 | 12.0544 | -0.43 | 2,191,883.88 |
01/12/2022 | 12.1064 | 12.2360 | 12.1064 | +0.42 | 2,201,328.32 |
30/11/2022 | 12.0560 | 12.1851 | 12.0560 | +0.40 | 2,190,687.79 |
29/11/2022 | 12.0078 | 12.1364 | 12.0078 | +0.61 | 2,181,920.41 |
28/11/2022 | 11.9355 | 12.0633 | 11.9355 | -0.13 | 2,168,790.66 |
25/11/2022 | 11.9512 | 12.0792 | 11.9512 | -0.47 | 2,171,647.31 |
24/11/2022 | 12.0073 | 12.1359 | 12.0073 | +0.20 | 2,181,826.19 |
23/11/2022 | 11.9838 | 12.1121 | 11.9838 | +0.74 | 2,177,566.18 |
22/11/2022 | 11.8960 | 12.0234 | 11.8960 | -0.04 | 2,161,599.94 |
21/11/2022 | 11.9011 | 12.0285 | 11.9011 | +0.10 | 2,162,537.36 |
18/11/2022 | 11.8891 | 12.0164 | 11.8891 | +0.11 | 2,160,355.62 |
17/11/2022 | 11.8756 | 12.0028 | 11.8756 | -0.64 | 2,157,907.28 |
16/11/2022 | 11.9517 | 12.0797 | 11.9517 | -0.73 | 2,171,734.94 |
15/11/2022 | 12.0396 | 12.1685 | 12.0396 | +0.32 | 2,187,692.97 |
14/11/2022 | 12.0013 | 12.1298 | 12.0013 | -0.68 | 2,180,737.52 |
11/11/2022 | 12.0836 | 12.2130 | 12.0836 | +1.16 | 2,195,690.93 |
10/11/2022 | 11.9452 | 12.0731 | 11.9452 | +0.26 | 2,170,551.44 |
09/11/2022 | 11.9144 | 12.0420 | 11.9144 | -0.61 | 2,164,950.10 |
08/11/2022 | 11.9878 | 12.1162 | 11.9878 | +0.33 | 2,178,296.01 |
07/11/2022 | 11.9489 | 12.0769 | 11.9489 | -0.02 | 2,171,214.04 |
04/11/2022 | 11.9516 | 12.0796 | 11.9516 | +0.47 | 2,171,718.68 |
03/11/2022 | 11.8955 | 12.0229 | 11.8955 | -0.19 | 2,161,523.83 |
02/11/2022 | 11.9181 | 12.0457 | 11.9181 | +0.12 | 2,165,619.91 |
01/11/2022 | 11.9039 | 12.0314 | 11.9039 | +1.04 | 2,163,045.26 |
31/10/2022 | 11.7812 | 11.9074 | 11.7812 | +0.20 | 2,140,651.52 |
28/10/2022 | 11.7579 | 11.8838 | 11.7579 | -0.28 | 2,136,420.09 |
27/10/2022 | 11.7905 | 11.9168 | 11.7905 | +0.81 | 2,142,345.10 |
26/10/2022 | 11.6963 | 11.8216 | 11.6963 | +0.53 | 2,125,226.58 |
25/10/2022 | 11.6350 | 11.7596 | 11.6350 | +0.26 | 2,114,093.74 |
21/10/2022 | 11.6052 | 11.7295 | 11.6052 | -0.49 | 2,108,673.89 |
20/10/2022 | 11.6626 | 11.7875 | 11.6626 | +1.05 | 2,119,097.56 |
19/10/2022 | 11.5418 | 11.6654 | 11.5418 | -0.19 | 2,097,159.63 |
18/10/2022 | 11.5640 | 11.6878 | 11.5640 | +1.37 | 2,101,177.84 |
17/10/2022 | 11.4072 | 11.5294 | 11.4072 | +0.50 | 2,072,702.73 |
12/10/2022 | 11.3502 | 11.4717 | 11.3502 | +0.11 | 2,062,333.60 |
11/10/2022 | 11.3376 | 11.4590 | 11.3376 | -0.75 | 2,060,047.72 |
10/10/2022 | 11.4231 | 11.5454 | 11.4231 | -1.04 | 2,075,583.06 |
07/10/2022 | 11.5428 | 11.6664 | 11.5428 | -0.40 | 2,097,330.24 |
06/10/2022 | 11.5896 | 11.7137 | 11.5896 | +0.61 | 2,105,739.57 |
05/10/2022 | 11.5191 | 11.6425 | 11.5191 | +0.43 | 2,092,920.71 |
04/10/2022 | 11.4699 | 11.5927 | 11.4699 | +0.85 | 2,083,996.80 |
03/10/2022 | 11.3732 | 11.4950 | 11.3732 | -2.07 | 2,066,422.47 |
30/09/2022 | 11.6137 | 11.7381 | 11.6137 | -0.12 | 2,110,121.19 |
29/09/2022 | 11.6272 | 11.7517 | 11.6272 | -0.69 | 2,112,569.63 |
28/09/2022 | 11.7074 | 11.8328 | 11.7074 | -0.61 | 2,127,146.62 |
27/09/2022 | 11.7791 | 11.9052 | 11.7791 | -0.78 | 2,140,166.93 |
26/09/2022 | 11.8718 | 11.9989 | 11.8718 | -1.14 | 2,157,016.78 |
23/09/2022 | 12.0084 | 12.1370 | 12.0084 | -1.09 | 2,181,822.86 |
22/09/2022 | 12.1413 | 12.2713 | 12.1413 | +0.58 | 2,205,973.07 |
21/09/2022 | 12.0713 | 12.2006 | 12.0713 | -0.39 | 2,193,265.93 |
20/09/2022 | 12.1191 | 12.2489 | 12.1191 | +0.37 | 2,201,935.57 |
19/09/2022 | 12.0746 | 12.2039 | 12.0746 | +0.18 | 2,193,752.08 |
16/09/2022 | 12.0527 | 12.1818 | 12.0527 | -0.95 | 2,189,787.92 |
15/09/2022 | 12.1687 | 12.2990 | 12.1687 | -0.85 | 2,210,856.66 |
14/09/2022 | 12.2732 | 12.4046 | 12.2732 | -0.37 | 2,229,839.09 |
13/09/2022 | 12.3182 | 12.4501 | 12.3182 | +0.15 | 2,238,010.27 |
12/09/2022 | 12.2998 | 12.4315 | 12.2998 | +0.97 | 2,234,675.40 |
09/09/2022 | 12.1811 | 12.3115 | 12.1811 | +0.41 | 2,213,116.02 |
08/09/2022 | 12.1312 | 12.2611 | 12.1312 | -0.02 | 2,204,034.62 |
07/09/2022 | 12.1334 | 12.2633 | 12.1334 | -0.14 | 2,204,449.11 |
06/09/2022 | 12.1504 | 12.2805 | 12.1504 | +0.43 | 2,207,533.47 |
05/09/2022 | 12.0982 | 12.2278 | 12.0982 | +0.13 | 2,197,551.42 |
02/09/2022 | 12.0823 | 12.2117 | 12.0823 | +0.06 | 2,194,672.19 |
01/09/2022 | 12.0750 | 12.2043 | 12.0750 | -1.02 | 2,193,337.44 |
31/08/2022 | 12.1996 | 12.3302 | 12.1996 | +0.12 | 2,215,977.42 |
30/08/2022 | 12.1854 | 12.3159 | 12.1854 | +0.74 | 2,213,399.01 |
29/08/2022 | 12.0961 | 12.2256 | 12.0961 | -0.91 | 2,197,178.91 |
26/08/2022 | 12.2068 | 12.3375 | 12.2068 | +0.19 | 2,217,269.39 |
25/08/2022 | 12.1839 | 12.3144 | 12.1839 | +0.92 | 2,213,116.59 |
24/08/2022 | 12.0733 | 12.2026 | 12.0733 | +0.08 | 2,193,034.50 |
23/08/2022 | 12.0642 | 12.1934 | 12.0642 | +1.28 | 2,191,377.58 |
22/08/2022 | 11.9114 | 12.0390 | 11.9114 | -0.78 | 2,163,611.98 |
19/08/2022 | 12.0056 | 12.1342 | 12.0056 | -0.49 | 2,180,723.67 |
18/08/2022 | 12.0646 | 12.1938 | 12.0646 | -0.35 | 2,191,446.41 |
17/08/2022 | 12.1064 | 12.2360 | 12.1064 | +0.69 | 2,199,039.33 |
16/08/2022 | 12.0239 | 12.1527 | 12.0239 | +0.49 | 2,184,049.14 |
15/08/2022 | 11.9657 | 12.0938 | 11.9657 | +0.16 | 2,173,490.66 |
11/08/2022 | 11.9471 | 12.0750 | 11.9471 | +0.48 | 2,170,098.31 |
10/08/2022 | 11.8902 | 12.0175 | 11.8902 | +0.11 | 2,159,773.01 |
09/08/2022 | 11.8777 | 12.0049 | 11.8777 | +0.70 | 2,157,493.78 |
08/08/2022 | 11.7948 | 11.9211 | 11.7948 | +0.26 | 2,142,433.54 |
05/08/2022 | 11.7644 | 11.8904 | 11.7644 | +0.30 | 2,136,912.83 |
04/08/2022 | 11.7289 | 11.8545 | 11.7289 | +0.05 | 2,130,476.78 |
03/08/2022 | 11.7233 | 11.8488 | 11.7233 | +0.10 | 2,129,461.51 |
02/08/2022 | 11.7120 | 11.8374 | 11.7120 | -0.35 | 2,127,393.94 |
01/08/2022 | 11.7534 | 11.8793 | 11.7534 | +1.22 | 2,134,918.62 |
27/07/2022 | 11.6118 | 11.7361 | 11.6118 | +1.50 | 2,109,196.02 |
26/07/2022 | 11.4406 | 11.5631 | 11.4406 | -0.31 | 2,078,109.03 |
25/07/2022 | 11.4757 | 11.5986 | 11.4757 | +0.84 | 2,084,476.33 |
22/07/2022 | 11.3804 | 11.5023 | 11.3804 | +0.52 | 2,067,172.12 |
21/07/2022 | 11.3210 | 11.4422 | 11.3210 | +0.76 | 2,056,370.10 |
20/07/2022 | 11.2351 | 11.3554 | 11.2351 | +0.53 | 2,040,775.12 |
19/07/2022 | 11.1756 | 11.2953 | 11.1756 | -0.50 | 2,029,964.28 |
18/07/2022 | 11.2313 | 11.3516 | 11.2313 | +0.84 | 2,040,076.81 |
15/07/2022 | 11.1374 | 11.2567 | 11.1374 | -0.12 | 2,023,033.69 |
14/07/2022 | 11.1505 | 11.2699 | 11.1505 | -0.98 | 2,025,415.12 |
12/07/2022 | 11.2611 | 11.3817 | 11.2611 | -0.58 | 2,045,502.02 |
11/07/2022 | 11.3272 | 11.4485 | 11.3272 | +0.18 | 2,057,503.45 |
08/07/2022 | 11.3074 | 11.4285 | 11.3074 | -0.36 | 2,053,914.39 |
07/07/2022 | 11.3487 | 11.4702 | 11.3487 | +1.17 | 2,061,414.46 |
06/07/2022 | 11.2171 | 11.3372 | 11.2171 | -0.04 | 2,037,503.96 |
05/07/2022 | 11.2211 | 11.3413 | 11.2211 | -1.47 | 2,038,232.38 |
04/07/2022 | 11.3889 | 11.5109 | 11.3889 | -0.82 | 2,068,720.57 |
01/07/2022 | 11.4831 | 11.6061 | 11.4831 | +0.16 | 2,085,829.29 |
30/06/2022 | 11.4648 | 11.5876 | 11.4648 | -1.21 | 2,082,503.07 |
29/06/2022 | 11.6053 | 11.7296 | 11.6053 | -0.69 | 2,108,011.81 |
28/06/2022 | 11.6864 | 11.8115 | 11.6864 | +0.45 | 2,122,655.11 |
27/06/2022 | 11.6342 | 11.7588 | 11.6342 | +0.72 | 2,113,179.02 |
24/06/2022 | 11.5511 | 11.6748 | 11.5511 | +0.61 | 2,098,068.65 |
23/06/2022 | 11.4810 | 11.6039 | 11.4810 | +0.10 | 2,085,342.95 |
22/06/2022 | 11.4700 | 11.5928 | 11.4700 | -1.07 | 2,083,346.48 |
21/06/2022 | 11.5940 | 11.7182 | 11.5940 | +0.63 | 2,110,715.92 |
20/06/2022 | 11.5210 | 11.6444 | 11.5210 | 0.00 | 2,097,436.15 |
17/06/2022 | 11.5207 | 11.6441 | 11.5207 | +0.24 | 2,097,275.23 |
16/06/2022 | 11.4930 | 11.6161 | 11.4930 | -2.22 | 2,092,237.27 |
15/06/2022 | 11.7535 | 11.8794 | 11.7535 | -0.33 | 2,139,659.65 |
14/06/2022 | 11.7919 | 11.9182 | 11.7919 | +0.42 | 2,146,651.28 |
13/06/2022 | 11.7423 | 11.8680 | 11.7423 | -2.20 | 2,137,627.60 |
10/06/2022 | 12.0066 | 12.1352 | 12.0066 | -0.77 | 2,185,741.09 |
09/06/2022 | 12.1003 | 12.2299 | 12.1003 | -0.33 | 2,202,789.21 |
08/06/2022 | 12.1402 | 12.2702 | 12.1402 | +0.33 | 2,210,050.00 |
07/06/2022 | 12.1004 | 12.2300 | 12.1004 | +0.21 | 2,202,807.64 |
06/06/2022 | 12.0753 | 12.2046 | 12.0753 | -0.28 | 2,198,242.99 |
02/06/2022 | 12.1093 | 12.2390 | 12.1093 | -0.62 | 2,204,438.59 |
01/06/2022 | 12.1854 | 12.3159 | 12.1854 | -0.62 | 2,218,283.84 |
31/05/2022 | 12.2617 | 12.3930 | 12.2617 | +0.32 | 2,232,181.11 |
30/05/2022 | 12.2231 | 12.3540 | 12.2231 | +1.36 | 2,225,143.98 |
27/05/2022 | 12.0591 | 12.1882 | 12.0591 | +0.10 | 2,195,283.41 |
26/05/2022 | 12.0470 | 12.1760 | 12.0470 | -0.39 | 2,193,082.95 |
25/05/2022 | 12.0937 | 12.2232 | 12.0937 | -0.01 | 2,201,586.79 |
24/05/2022 | 12.0952 | 12.2247 | 12.0952 | +0.10 | 2,201,870.96 |
23/05/2022 | 12.0826 | 12.2120 | 12.0826 | +0.48 | 2,199,565.82 |
20/05/2022 | 12.0244 | 12.1532 | 12.0244 | +1.68 | 2,188,981.91 |
19/05/2022 | 11.8252 | 11.9518 | 11.8252 | -1.40 | 2,152,712.15 |
18/05/2022 | 11.9931 | 12.1215 | 11.9931 | +0.84 | 2,183,284.66 |
17/05/2022 | 11.8935 | 12.0209 | 11.8935 | +2.89 | 2,165,142.17 |
13/05/2022 | 11.5596 | 11.6834 | 11.5596 | +0.78 | 2,104,367.90 |
12/05/2022 | 11.4706 | 11.5934 | 11.4706 | -2.55 | 2,088,156.65 |
11/05/2022 | 11.7713 | 11.8974 | 11.7713 | -1.57 | 2,142,894.08 |
10/05/2022 | 11.9585 | 12.0866 | 11.9585 | +2.16 | 2,176,986.03 |
09/05/2022 | 11.7061 | 11.8315 | 11.7061 | -1.65 | 2,131,027.25 |
06/05/2022 | 11.9023 | 12.0298 | 11.9023 | -0.30 | 2,166,748.70 |
05/05/2022 | 11.9376 | 12.0654 | 11.9376 | -0.86 | 2,173,164.88 |
03/05/2022 | 12.0409 | 12.1698 | 12.0409 | -2.91 | 2,191,983.85 |
29/04/2022 | 12.4015 | 12.5343 | 12.4015 | -0.39 | 2,257,627.57 |
28/04/2022 | 12.4504 | 12.5837 | 12.4504 | +0.95 | 2,266,518.25 |
27/04/2022 | 12.3328 | 12.4649 | 12.3328 | -0.49 | 2,245,110.54 |
26/04/2022 | 12.3934 | 12.5261 | 12.3934 | -2.52 | 2,256,144.97 |
25/04/2022 | 12.7136 | 12.8497 | 12.7136 | +1.27 | 2,314,446.22 |
22/04/2022 | 12.5542 | 12.6886 | 12.5542 | +1.31 | 2,286,656.97 |
21/04/2022 | 12.3914 | 12.5241 | 12.3914 | +1.09 | 2,257,010.73 |
20/04/2022 | 12.2582 | 12.3895 | 12.2582 | +0.08 | 2,231,761.90 |
19/04/2022 | 12.2488 | 12.3800 | 12.2488 | +0.94 | 2,230,052.32 |
18/04/2022 | 12.1353 | 12.2652 | 12.1353 | +0.34 | 2,209,378.00 |
12/04/2022 | 12.0936 | 12.2231 | 12.0936 | +0.75 | 2,201,791.55 |
11/04/2022 | 12.0034 | 12.1319 | 12.0034 | -0.22 | 2,185,364.13 |
08/04/2022 | 12.0301 | 12.1589 | 12.0301 | +0.19 | 2,190,224.77 |
07/04/2022 | 12.0068 | 12.1354 | 12.0068 | -0.58 | 2,185,989.79 |
05/04/2022 | 12.0764 | 12.2057 | 12.0764 | -0.26 | 2,198,653.99 |
04/04/2022 | 12.1084 | 12.2381 | 12.1084 | +0.22 | 2,204,487.48 |
01/04/2022 | 12.0820 | 12.2114 | 12.0820 | +0.29 | 2,199,689.88 |
31/03/2022 | 12.0475 | 12.1765 | 12.0475 | -0.07 | 2,193,391.18 |
30/03/2022 | 12.0561 | 12.1852 | 12.0561 | +0.25 | 2,194,973.49 |
29/03/2022 | 12.0265 | 12.1553 | 12.0265 | -0.22 | 2,189,572.78 |
28/03/2022 | 12.0526 | 12.1817 | 12.0526 | +0.38 | 2,194,328.42 |
25/03/2022 | 12.0070 | 12.1356 | 12.0070 | -0.03 | 2,186,022.12 |
24/03/2022 | 12.0110 | 12.1396 | 12.0110 | +0.31 | 2,186,763.56 |
23/03/2022 | 11.9743 | 12.1025 | 11.9743 | +0.70 | 2,180,073.40 |
22/03/2022 | 11.8909 | 12.0182 | 11.8909 | -0.22 | 2,164,894.67 |
21/03/2022 | 11.9176 | 12.0452 | 11.9176 | -0.37 | 2,169,745.95 |
18/03/2022 | 11.9613 | 12.0894 | 11.9613 | +0.23 | 2,177,702.91 |
17/03/2022 | 11.9340 | 12.0618 | 11.9340 | +0.25 | 2,172,742.66 |
16/03/2022 | 11.9042 | 12.0317 | 11.9042 | +1.68 | 2,168,319.01 |
15/03/2022 | 11.7076 | 11.8330 | 11.7076 | -0.26 | 2,132,508.85 |
14/03/2022 | 11.7376 | 11.8633 | 11.7376 | -0.20 | 2,136,287.20 |
11/03/2022 | 11.7609 | 11.8868 | 11.7609 | +0.77 | 2,140,517.13 |
10/03/2022 | 11.6713 | 11.7963 | 11.6713 | +0.26 | 2,124,220.91 |
09/03/2022 | 11.6407 | 11.7654 | 11.6407 | +1.53 | 2,118,652.04 |
08/03/2022 | 11.4651 | 11.5879 | 11.4651 | -1.14 | 2,086,294.69 |
07/03/2022 | 11.5977 | 11.7219 | 11.5977 | -2.15 | 2,110,751.48 |
04/03/2022 | 11.8523 | 11.9792 | 11.8523 | -1.40 | 2,157,083.02 |
03/03/2022 | 12.0207 | 12.1494 | 12.0207 | +0.15 | 2,187,737.32 |
02/03/2022 | 12.0030 | 12.1315 | 12.0030 | -0.35 | 2,184,518.84 |
01/03/2022 | 12.0457 | 12.1747 | 12.0457 | +0.66 | 2,192,280.50 |
28/02/2022 | 11.9663 | 12.0944 | 11.9663 | -0.02 | 2,177,833.99 |
25/02/2022 | 11.9692 | 12.0974 | 11.9692 | +1.39 | 2,177,380.28 |
24/02/2022 | 11.8054 | 11.9318 | 11.8054 | -2.73 | 2,147,576.79 |
23/02/2022 | 12.1362 | 12.2662 | 12.1362 | +0.65 | 2,207,755.93 |
22/02/2022 | 12.0583 | 12.1874 | 12.0583 | -0.14 | 2,193,574.76 |
21/02/2022 | 12.0748 | 12.2041 | 12.0748 | -0.43 | 2,197,940.75 |
18/02/2022 | 12.1266 | 12.2565 | 12.1266 | -0.05 | 2,206,371.60 |
17/02/2022 | 12.1325 | 12.2624 | 12.1325 | +0.45 | 2,207,459.13 |
15/02/2022 | 12.0781 | 12.2074 | 12.0781 | +1.10 | 2,197,547.66 |
14/02/2022 | 11.9461 | 12.0740 | 11.9461 | -0.41 | 2,173,533.38 |
11/02/2022 | 11.9950 | 12.1234 | 11.9950 | -0.22 | 2,182,432.76 |
10/02/2022 | 12.0214 | 12.1501 | 12.0214 | -0.59 | 2,187,231.24 |
09/02/2022 | 12.0930 | 12.2225 | 12.0930 | +0.05 | 2,200,763.93 |
08/02/2022 | 12.0873 | 12.2167 | 12.0873 | -0.22 | 2,199,725.65 |
07/02/2022 | 12.1141 | 12.2438 | 12.1141 | +0.18 | 2,204,599.86 |
04/02/2022 | 12.0925 | 12.2220 | 12.0925 | -0.22 | 2,200,663.07 |
03/02/2022 | 12.1192 | 12.2490 | 12.1192 | -0.28 | 2,205,530.32 |
02/02/2022 | 12.1535 | 12.2836 | 12.1535 | -0.01 | 2,211,766.13 |
01/02/2022 | 12.1551 | 12.2853 | 12.1551 | +0.84 | 2,211,564.31 |
31/01/2022 | 12.0539 | 12.0540 | 12.0539 | +0.92 | 1,593,049.52 |
28/01/2022 | 11.9444 | 11.9445 | 11.9444 | +0.27 | 1,178,089.11 |
27/01/2022 | 11.9126 | 11.9127 | 11.9126 | -0.17 | 774,950.93 |
26/01/2022 | 11.9331 | 11.9332 | 11.9331 | -0.27 | 376,284.88 |
25/01/2022 | 11.9649 | 12.0930 | 11.9649 | -0.20 | 377,289.12 |
24/01/2022 | 11.9891 | 12.1175 | 11.9891 | -0.92 | 378,051.85 |
21/01/2022 | 12.1008 | 12.2304 | 12.1008 | -0.50 | 381,573.01 |
20/01/2022 | 12.1616 | 12.2918 | 12.1616 | -0.26 | 383,392.69 |
19/01/2022 | 12.1936 | 12.3242 | 12.1936 | -0.53 | 384,401.21 |
18/01/2022 | 12.2584 | 12.3897 | 12.2584 | -0.76 | 385,453.26 |
17/01/2022 | 12.3518 | 12.4841 | 12.3518 | 0.00 | 388,389.20 |