Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD Hedged) | NAV Change (%) |
|---|---|---|
| 28-12-2016 | $10 | 0.00% |
| 29-12-2016 | $9.997 | -0.03% |
| 30-12-2016 | $10.0054 | +0.08% |
| 03-01-2017 | $10.0098 | +0.04% |
| 04-01-2017 | $10.0205 | +0.11% |
| 05-01-2017 | $10.0373 | +0.17% |
| 06-01-2017 | $10.0579 | +0.21% |
| 09-01-2017 | $10.0545 | -0.03% |
| 10-01-2017 | $10.0599 | +0.05% |
| 11-01-2017 | $10.0604 | +0.00% |
| 12-01-2017 | $10.0687 | +0.08% |
| 13-01-2017 | $10.0477 | -0.21% |
| 16-01-2017 | $10.0681 | +0.20% |
| 17-01-2017 | $10.0784 | +0.10% |
| 18-01-2017 | $10.0766 | -0.02% |
| 19-01-2017 | $10.0622 | -0.14% |
| 20-01-2017 | $10.0555 | -0.07% |
| 23-01-2017 | $10.0651 | +0.10% |
| 24-01-2017 | $10.0723 | +0.07% |
| 25-01-2017 | $10.0657 | -0.07% |
| 26-01-2017 | $10.0566 | -0.09% |
| 27-01-2017 | $10.0604 | +0.04% |
| 31-01-2017 | $10.0697 | +0.09% |
| 01-02-2017 | $10.073 | +0.03% |
| 02-02-2017 | $10.0776 | +0.05% |
| 03-02-2017 | $10.0805 | +0.03% |
| 06-02-2017 | $10.0963 | +0.16% |
| 07-02-2017 | $10.1046 | +0.08% |
| 08-02-2017 | $10.0923 | -0.12% |
| 09-02-2017 | $10.1184 | +0.26% |
| 10-02-2017 | $10.1148 | -0.04% |
| 13-02-2017 | $10.1175 | +0.03% |
| 14-02-2017 | $10.1217 | +0.04% |
| 15-02-2017 | $10.1176 | -0.04% |
| 16-02-2017 | $10.1181 | +0.00% |
| 17-02-2017 | $10.1343 | +0.16% |
| 20-02-2017 | $10.138 | +0.04% |
| 21-02-2017 | $10.138 | 0.00% |
| 22-02-2017 | $10.1465 | +0.08% |
| 23-02-2017 | $10.1503 | +0.04% |
| 24-02-2017 | $10.1579 | +0.07% |
| 27-02-2017 | $10.1668 | +0.09% |
| 28-02-2017 | $10.1639 | -0.03% |
| 01-03-2017 | $10.1485 | -0.15% |
| 02-03-2017 | $10.1465 | -0.02% |
| 03-03-2017 | $10.1414 | -0.05% |
| 06-03-2017 | $10.144 | +0.03% |
| 07-03-2017 | $10.1415 | -0.02% |
| 08-03-2017 | $10.1549 | +0.13% |
| 09-03-2017 | $10.1229 | -0.32% |
| 10-03-2017 | $10.116 | -0.07% |
| 13-03-2017 | $10.1276 | +0.11% |
| 14-03-2017 | $10.1213 | -0.06% |
| 15-03-2017 | $10.1288 | +0.07% |
| 16-03-2017 | $10.1484 | +0.19% |
| 17-03-2017 | $10.1523 | +0.04% |
| 20-03-2017 | $10.1584 | +0.06% |
| 21-03-2017 | $10.1822 | +0.23% |
| 22-03-2017 | $10.1786 | -0.04% |
| 23-03-2017 | $10.18 | +0.01% |
| 24-03-2017 | $10.1783 | -0.02% |
| 27-03-2017 | $10.1747 | -0.04% |
| 28-03-2017 | $10.1809 | +0.06% |
| 29-03-2017 | $10.1775 | -0.03% |
| 30-03-2017 | $10.1854 | +0.08% |
| 31-03-2017 | $10.1875 | +0.02% |
| 03-04-2017 | $10.1955 | +0.08% |
| 04-04-2017 | $10.2054 | +0.10% |
| 05-04-2017 | $10.2035 | -0.02% |
| 06-04-2017 | $10.2068 | +0.03% |
| 07-04-2017 | $10.2124 | +0.05% |
| 10-04-2017 | $10.2042 | -0.08% |
| 11-04-2017 | $10.2094 | +0.05% |
| 12-04-2017 | $10.2169 | +0.07% |
| 13-04-2017 | $10.2264 | +0.09% |
| 18-04-2017 | $10.2299 | +0.03% |
| 19-04-2017 | $10.2321 | +0.02% |
| 20-04-2017 | $10.2294 | -0.03% |
| 21-04-2017 | $10.2335 | +0.04% |
| 24-04-2017 | $10.2294 | -0.04% |
| 25-04-2017 | $10.2246 | -0.05% |
| 26-04-2017 | $10.2247 | +0.00% |
| 27-04-2017 | $10.2285 | +0.04% |
| 28-04-2017 | $10.2275 | -0.01% |
| 02-05-2017 | $10.2235 | -0.04% |
| 03-05-2017 | $10.2176 | -0.06% |
| 04-05-2017 | $10.2139 | -0.04% |
| 05-05-2017 | $10.2157 | +0.02% |
| 08-05-2017 | $10.2199 | +0.04% |
| 09-05-2017 | $10.213 | -0.07% |
| 11-05-2017 | $10.2094 | -0.04% |
| 12-05-2017 | $10.207 | -0.02% |
| 15-05-2017 | $10.2176 | +0.10% |
| 16-05-2017 | $10.2183 | +0.01% |
| 17-05-2017 | $10.2259 | +0.07% |
| 18-05-2017 | $10.236 | +0.10% |
| 19-05-2017 | $10.2286 | -0.07% |
| 22-05-2017 | $10.2319 | +0.03% |
| 23-05-2017 | $10.2327 | +0.01% |
| 24-05-2017 | $10.2086 | -0.24% |
| 26-05-2017 | $10.2406 | +0.31% |
| 29-05-2017 | $10.2433 | +0.03% |
| 30-05-2017 | $10.2435 | +0.00% |
| 31-05-2017 | $10.2421 | -0.01% |
| 01-06-2017 | $10.2457 | +0.04% |
| 02-06-2017 | $10.2475 | +0.02% |
| 06-06-2017 | $10.2628 | +0.15% |
| 07-06-2017 | $10.2628 | 0.00% |
| 08-06-2017 | $10.2571 | -0.06% |
| 09-06-2017 | $10.2579 | +0.01% |
| 12-06-2017 | $10.2597 | +0.02% |
| 13-06-2017 | $10.2597 | 0.00% |
| 14-06-2017 | $10.2637 | +0.04% |
| 15-06-2017 | $10.2729 | +0.09% |
| 16-06-2017 | $10.271 | -0.02% |
| 19-06-2017 | $10.2783 | +0.07% |
| 20-06-2017 | $10.2726 | -0.06% |
| 21-06-2017 | $10.2749 | +0.02% |
| 22-06-2017 | $10.2697 | -0.05% |
| 27-06-2017 | $10.2751 | +0.05% |
| 28-06-2017 | $10.2646 | -0.10% |
| 29-06-2017 | $10.2576 | -0.07% |
| 30-06-2017 | $10.2514 | -0.06% |
| 03-07-2017 | $10.2467 | -0.05% |
| 04-07-2017 | $10.2475 | +0.01% |
| 05-07-2017 | $10.2449 | -0.03% |
| 06-07-2017 | $10.2465 | +0.02% |
| 07-07-2017 | $10.2435 | -0.03% |
| 10-07-2017 | $10.2518 | +0.08% |
| 11-07-2017 | $10.2521 | +0.00% |
| 12-07-2017 | $10.2606 | +0.08% |
| 13-07-2017 | $10.2684 | +0.08% |
| 14-07-2017 | $10.2661 | -0.02% |
| 17-07-2017 | $10.2719 | +0.06% |
| 18-07-2017 | $10.2718 | 0.00% |
| 19-07-2017 | $10.2691 | -0.03% |
| 20-07-2017 | $10.2709 | +0.02% |
| 21-07-2017 | $10.2768 | +0.06% |
| 24-07-2017 | $10.2768 | 0.00% |
| 25-07-2017 | $10.2738 | -0.03% |
| 26-07-2017 | $10.2671 | -0.07% |
| 27-07-2017 | $10.2761 | +0.09% |
| 28-07-2017 | $10.2752 | -0.01% |
| 31-07-2017 | $10.2827 | +0.07% |
| 01-08-2017 | $10.2847 | +0.02% |
| 02-08-2017 | $10.2899 | +0.05% |
| 03-08-2017 | $10.294 | +0.04% |
| 04-08-2017 | $10.2994 | +0.05% |
| 07-08-2017 | $10.298 | -0.01% |
| 08-08-2017 | $10.3019 | +0.04% |
| 10-08-2017 | $10.3059 | +0.04% |
| 11-08-2017 | $10.3063 | +0.00% |
| 14-08-2017 | $10.3089 | +0.03% |
| 16-08-2017 | $10.3062 | -0.03% |
| 17-08-2017 | $10.3122 | +0.06% |
| 18-08-2017 | $10.3188 | +0.06% |
| 21-08-2017 | $10.3021 | -0.16% |
| 22-08-2017 | $10.3236 | +0.21% |
| 23-08-2017 | $10.3215 | -0.02% |
| 24-08-2017 | $10.3253 | +0.04% |
| 25-08-2017 | $10.3038 | -0.21% |
| 28-08-2017 | $10.3337 | +0.29% |
| 29-08-2017 | $10.3428 | +0.09% |
| 30-08-2017 | $10.3463 | +0.03% |
| 31-08-2017 | $10.3435 | -0.03% |
| 04-09-2017 | $10.3489 | +0.05% |
| 05-09-2017 | $10.3491 | +0.00% |
| 06-09-2017 | $10.3583 | +0.09% |
| 07-09-2017 | $10.3593 | +0.01% |
| 08-09-2017 | $10.37 | +0.10% |
| 11-09-2017 | $10.3651 | -0.05% |
| 12-09-2017 | $10.3576 | -0.07% |
| 13-09-2017 | $10.357 | -0.01% |
| 14-09-2017 | $10.3532 | -0.04% |
| 15-09-2017 | $10.3505 | -0.03% |
| 18-09-2017 | $10.3516 | +0.01% |
| 19-09-2017 | $10.3512 | 0.00% |
| 20-09-2017 | $10.3526 | +0.01% |
| 21-09-2017 | $10.3426 | -0.10% |
| 22-09-2017 | $10.346 | +0.03% |
| 25-09-2017 | $10.352 | +0.06% |
| 26-09-2017 | $10.3532 | +0.01% |
| 27-09-2017 | $10.3425 | -0.10% |
| 28-09-2017 | $10.3143 | -0.27% |
| 29-09-2017 | $10.3425 | +0.27% |
| 02-10-2017 | $10.3389 | -0.03% |
| 03-10-2017 | $10.3392 | +0.00% |
| 04-10-2017 | $10.3502 | +0.11% |
| 05-10-2017 | $10.349 | -0.01% |
| 06-10-2017 | $10.3453 | -0.04% |
| 09-10-2017 | $10.3488 | +0.03% |
| 10-10-2017 | $10.3526 | +0.04% |
| 11-10-2017 | $10.3366 | -0.15% |
| 12-10-2017 | $10.3642 | +0.27% |
| 13-10-2017 | $10.3684 | +0.04% |
| 16-10-2017 | $10.3768 | +0.08% |
| 17-10-2017 | $10.3747 | -0.02% |
| 19-10-2017 | $10.375 | +0.00% |
| 20-10-2017 | $10.3698 | -0.05% |
| 23-10-2017 | $10.3706 | +0.01% |
| 24-10-2017 | $10.3688 | -0.02% |
| 25-10-2017 | $10.3621 | -0.06% |
| 26-10-2017 | $10.3672 | +0.05% |
| 27-10-2017 | $10.3618 | -0.05% |
| 30-10-2017 | $10.3703 | +0.08% |
| 31-10-2017 | $10.3749 | +0.04% |
| 02-11-2017 | $10.3731 | -0.02% |
| 03-11-2017 | $10.3762 | +0.03% |
| 06-11-2017 | $10.3847 | +0.08% |
| 07-11-2017 | $10.3826 | -0.02% |
| 08-11-2017 | $10.3813 | -0.01% |
| 09-11-2017 | $10.378 | -0.03% |
| 10-11-2017 | $10.3677 | -0.10% |
| 13-11-2017 | $10.364 | -0.04% |
| 14-11-2017 | $10.3608 | -0.03% |
| 15-11-2017 | $10.3666 | +0.06% |
| 16-11-2017 | $10.3614 | -0.05% |
| 17-11-2017 | $10.3647 | +0.03% |
| 20-11-2017 | $10.3688 | +0.04% |
| 21-11-2017 | $10.3656 | -0.03% |
| 22-11-2017 | $10.3652 | 0.00% |
| 23-11-2017 | $10.3669 | +0.02% |
| 24-11-2017 | $10.3731 | +0.06% |
| 27-11-2017 | $10.373 | 0.00% |
| 28-11-2017 | $10.3794 | +0.06% |
| 29-11-2017 | $10.3764 | -0.03% |
| 30-11-2017 | $10.3699 | -0.06% |
| 01-12-2017 | $10.3688 | -0.01% |
| 04-12-2017 | $10.3691 | +0.00% |
| 05-12-2017 | $10.3701 | +0.01% |
| 06-12-2017 | $10.3743 | +0.04% |
| 07-12-2017 | $10.3746 | +0.00% |
| 08-12-2017 | $10.3699 | -0.05% |
| 11-12-2017 | $10.3766 | +0.06% |
| 12-12-2017 | $10.3722 | -0.04% |
| 13-12-2017 | $10.3685 | -0.04% |
| 14-12-2017 | $10.3759 | +0.07% |
| 15-12-2017 | $10.3759 | 0.00% |
| 18-12-2017 | $10.3751 | -0.01% |
| 19-12-2017 | $10.3761 | +0.01% |
| 20-12-2017 | $10.3694 | -0.06% |
| 21-12-2017 | $10.3658 | -0.03% |
| 22-12-2017 | $10.3639 | -0.02% |
| 27-12-2017 | $10.3669 | +0.03% |
| 28-12-2017 | $10.3719 | +0.05% |
| 29-12-2017 | $10.3734 | +0.01% |
| 02-01-2018 | $10.375 | +0.02% |
| 03-01-2018 | $10.3753 | +0.00% |
| 04-01-2018 | $10.3734 | -0.02% |
| 05-01-2018 | $10.3754 | +0.02% |
| 08-01-2018 | $10.3793 | +0.04% |
| 09-01-2018 | $10.3788 | 0.00% |
| 10-01-2018 | $10.3698 | -0.09% |
| 11-01-2018 | $10.3737 | +0.04% |
| 12-01-2018 | $10.3721 | -0.02% |
| 15-01-2018 | $10.3745 | +0.02% |
| 16-01-2018 | $10.3753 | +0.01% |
| 17-01-2018 | $10.3711 | -0.04% |
| 18-01-2018 | $10.3665 | -0.04% |
| 19-01-2018 | $10.3598 | -0.06% |
| 22-01-2018 | $10.3543 | -0.05% |
| 23-01-2018 | $10.3383 | -0.15% |
| 24-01-2018 | $10.3592 | +0.20% |
| 25-01-2018 | $10.3385 | -0.20% |
| 26-01-2018 | $10.3574 | +0.18% |
| 29-01-2018 | $10.3466 | -0.10% |
| 30-01-2018 | $10.3446 | -0.02% |
| 31-01-2018 | $10.3443 | 0.00% |
| 01-02-2018 | $10.3353 | -0.09% |
| 02-02-2018 | $10.3299 | -0.05% |
| 05-02-2018 | $10.3208 | -0.09% |
| 06-02-2018 | $10.3176 | -0.03% |
| 07-02-2018 | $10.3295 | +0.12% |
| 08-02-2018 | $10.3163 | -0.13% |
| 09-02-2018 | $10.3035 | -0.12% |
| 12-02-2018 | $10.2978 | -0.06% |
| 13-02-2018 | $10.3067 | +0.09% |
| 14-02-2018 | $10.3038 | -0.03% |
| 15-02-2018 | $10.2888 | -0.15% |
| 19-02-2018 | $10.2733 | -0.15% |
| 20-02-2018 | $10.2949 | +0.21% |
| 21-02-2018 | $10.2972 | +0.02% |
| 22-02-2018 | $10.2935 | -0.04% |
| 23-02-2018 | $10.2985 | +0.05% |
| 26-02-2018 | $10.3047 | +0.06% |
| 27-02-2018 | $10.3048 | +0.00% |
| 28-02-2018 | $10.2993 | -0.05% |
| 01-03-2018 | $10.3077 | +0.08% |
| 02-03-2018 | $10.3113 | +0.03% |
| 05-03-2018 | $10.3078 | -0.03% |
| 06-03-2018 | $10.3 | -0.08% |
| 07-03-2018 | $10.3011 | +0.01% |
| 08-03-2018 | $10.2953 | -0.06% |
| 09-03-2018 | $10.2917 | -0.03% |
| 12-03-2018 | $10.2923 | +0.01% |
| 13-03-2018 | $10.2929 | +0.01% |
| 14-03-2018 | $10.2916 | -0.01% |
| 15-03-2018 | $10.2726 | -0.18% |
| 16-03-2018 | $10.2926 | +0.19% |
| 19-03-2018 | $10.2838 | -0.09% |
| 20-03-2018 | $10.2771 | -0.07% |
| 21-03-2018 | $10.2696 | -0.07% |
| 22-03-2018 | $10.2744 | +0.05% |
| 23-03-2018 | $10.2761 | +0.02% |
| 26-03-2018 | $10.2759 | 0.00% |
| 27-03-2018 | $10.2797 | +0.04% |
| 28-03-2018 | $10.2932 | +0.13% |
| 29-03-2018 | $10.2932 | 0.00% |
| 03-04-2018 | $10.2976 | +0.04% |
| 04-04-2018 | $10.3 | +0.02% |
| 05-04-2018 | $10.2907 | -0.09% |
| 06-04-2018 | $10.2929 | +0.02% |
| 09-04-2018 | $10.3025 | +0.09% |
| 10-04-2018 | $10.3036 | +0.01% |
| 11-04-2018 | $10.3068 | +0.03% |
| 12-04-2018 | $10.3057 | -0.01% |
| 13-04-2018 | $10.2784 | -0.26% |
| 16-04-2018 | $10.3003 | +0.21% |
| 17-04-2018 | $10.3007 | +0.00% |
| 18-04-2018 | $10.2951 | -0.05% |
| 19-04-2018 | $10.2889 | -0.06% |
| 20-04-2018 | $10.2833 | -0.05% |
| 23-04-2018 | $10.2667 | -0.16% |
| 24-04-2018 | $10.2638 | -0.03% |
| 25-04-2018 | $10.2494 | -0.14% |
| 26-04-2018 | $10.2494 | 0.00% |
| 27-04-2018 | $10.2539 | +0.04% |
| 30-04-2018 | $10.2367 | -0.17% |
| 02-05-2018 | $10.2545 | +0.17% |
| 03-05-2018 | $10.258 | +0.03% |
| 04-05-2018 | $10.2502 | -0.08% |
| 07-05-2018 | $10.2399 | -0.10% |
| 08-05-2018 | $10.2319 | -0.08% |
| 09-05-2018 | $10.1979 | -0.33% |
| 11-05-2018 | $10.2354 | +0.37% |
| 14-05-2018 | $10.239 | +0.04% |
| 15-05-2018 | $10.2353 | -0.04% |
| 16-05-2018 | $10.2289 | -0.06% |
| 17-05-2018 | $10.2268 | -0.02% |
| 18-05-2018 | $10.2263 | 0.00% |
| 22-05-2018 | $10.2319 | +0.05% |
| 23-05-2018 | $10.2443 | +0.12% |
| 24-05-2018 | $10.2517 | +0.07% |
| 25-05-2018 | $10.2605 | +0.09% |
| 28-05-2018 | $10.2662 | +0.06% |
| 30-05-2018 | $10.2797 | +0.13% |
| 31-05-2018 | $10.2749 | -0.05% |
| 01-06-2018 | $10.2714 | -0.03% |
| 04-06-2018 | $10.2655 | -0.06% |
| 05-06-2018 | $10.2608 | -0.05% |
| 06-06-2018 | $10.2594 | -0.01% |
| 07-06-2018 | $10.2576 | -0.02% |
| 08-06-2018 | $10.2687 | +0.11% |
| 11-06-2018 | $10.2653 | -0.03% |
| 12-06-2018 | $10.2627 | -0.03% |
| 13-06-2018 | $10.2619 | -0.01% |
| 14-06-2018 | $10.2619 | 0.00% |
| 18-06-2018 | $10.2667 | +0.05% |
| 19-06-2018 | $10.267 | +0.00% |
| 20-06-2018 | $10.2629 | -0.04% |
| 21-06-2018 | $10.2582 | -0.05% |
| 22-06-2018 | $10.2581 | 0.00% |
| 25-06-2018 | $10.2605 | +0.02% |
| 26-06-2018 | $10.2537 | -0.07% |
| 27-06-2018 | $10.2557 | +0.02% |
| 28-06-2018 | $10.2177 | -0.37% |
| 29-06-2018 | $10.2174 | 0.00% |
| 02-07-2018 | $10.2195 | +0.02% |
| 03-07-2018 | $10.2108 | -0.09% |
| 04-07-2018 | $10.2165 | +0.06% |
| 05-07-2018 | $10.2042 | -0.12% |
| 06-07-2018 | $10.2021 | -0.02% |
| 09-07-2018 | $10.2047 | +0.03% |
| 10-07-2018 | $10.2041 | -0.01% |
| 11-07-2018 | $10.2066 | +0.02% |
| 12-07-2018 | $10.2061 | 0.00% |
| 13-07-2018 | $10.2146 | +0.08% |
| 16-07-2018 | $10.2263 | +0.11% |
| 17-07-2018 | $10.2223 | -0.04% |
| 18-07-2018 | $10.2211 | -0.01% |
| 19-07-2018 | $10.2249 | +0.04% |
| 20-07-2018 | $10.2381 | +0.13% |
| 23-07-2018 | $10.2454 | +0.07% |
| 24-07-2018 | $10.2439 | -0.01% |
| 25-07-2018 | $10.2527 | +0.09% |
| 26-07-2018 | $10.2615 | +0.09% |
| 27-07-2018 | $10.2649 | +0.03% |
| 30-07-2018 | $10.272 | +0.07% |
| 31-07-2018 | $10.2754 | +0.03% |
| 01-08-2018 | $10.2728 | -0.03% |
| 02-08-2018 | $10.2694 | -0.03% |
| 03-08-2018 | $10.2709 | +0.01% |
| 06-08-2018 | $10.28 | +0.09% |
| 07-08-2018 | $10.2841 | +0.04% |
| 08-08-2018 | $10.286 | +0.02% |
| 10-08-2018 | $10.2973 | +0.11% |
| 13-08-2018 | $10.2979 | +0.01% |
| 14-08-2018 | $10.2925 | -0.05% |
| 16-08-2018 | $10.293 | +0.00% |
| 17-08-2018 | $10.2982 | +0.05% |
| 20-08-2018 | $10.3007 | +0.02% |
| 21-08-2018 | $10.3048 | +0.04% |
| 23-08-2018 | $10.3063 | +0.01% |
| 24-08-2018 | $10.3047 | -0.02% |
| 27-08-2018 | $10.3118 | +0.07% |
| 28-08-2018 | $10.3107 | -0.01% |
| 29-08-2018 | $10.3084 | -0.02% |
| 30-08-2018 | $10.3073 | -0.01% |
| 31-08-2018 | $10.3108 | +0.03% |
| 03-09-2018 | $10.3135 | +0.03% |
| 04-09-2018 | $10.3056 | -0.08% |
| 05-09-2018 | $10.2969 | -0.08% |
| 06-09-2018 | $10.2941 | -0.03% |
| 07-09-2018 | $10.2967 | +0.03% |
| 10-09-2018 | $10.285 | -0.11% |
| 11-09-2018 | $10.2808 | -0.04% |
| 12-09-2018 | $10.2809 | +0.00% |
| 13-09-2018 | $10.2807 | 0.00% |
| 14-09-2018 | $10.2839 | +0.03% |
| 17-09-2018 | $10.2819 | -0.02% |
| 18-09-2018 | $10.2823 | +0.00% |
| 19-09-2018 | $10.278 | -0.04% |
| 20-09-2018 | $10.2814 | +0.03% |
| 21-09-2018 | $10.2858 | +0.04% |
| 24-09-2018 | $10.2861 | +0.00% |
| 25-09-2018 | $10.282 | -0.04% |
| 26-09-2018 | $10.2895 | +0.07% |
| 27-09-2018 | $10.2984 | +0.09% |
| 28-09-2018 | $10.3065 | +0.08% |
| 01-10-2018 | $10.3065 | 0.00% |
| 02-10-2018 | $10.3088 | +0.02% |
| 03-10-2018 | $10.3081 | -0.01% |
| 04-10-2018 | $10.2852 | -0.22% |
| 05-10-2018 | $10.2834 | -0.02% |
| 08-10-2018 | $10.2845 | +0.01% |
| 09-10-2018 | $10.2763 | -0.08% |
| 10-10-2018 | $10.279 | +0.03% |
| 11-10-2018 | $10.2837 | +0.05% |
| 12-10-2018 | $10.285 | +0.01% |
| 15-10-2018 | $10.2914 | +0.06% |
| 16-10-2018 | $10.2892 | -0.02% |
| 17-10-2018 | $10.2906 | +0.01% |
| 18-10-2018 | $10.2853 | -0.05% |
| 19-10-2018 | $10.2858 | +0.00% |
| 22-10-2018 | $10.2829 | -0.03% |
| 23-10-2018 | $10.2873 | +0.04% |
| 24-10-2018 | $10.2883 | +0.01% |
| 25-10-2018 | $10.2835 | -0.05% |
| 26-10-2018 | $10.2887 | +0.05% |
| 29-10-2018 | $10.282 | -0.07% |
| 30-10-2018 | $10.267 | -0.15% |
| 31-10-2018 | $10.2593 | -0.07% |
| 02-11-2018 | $10.2605 | +0.01% |
| 05-11-2018 | $10.2567 | -0.04% |
| 07-11-2018 | $10.2636 | +0.07% |
| 08-11-2018 | $10.2631 | 0.00% |
| 09-11-2018 | $10.2628 | 0.00% |
| 12-11-2018 | $10.2645 | +0.02% |
| 13-11-2018 | $10.2687 | +0.04% |
| 14-11-2018 | $10.2676 | -0.01% |
| 15-11-2018 | $10.2763 | +0.08% |
| 16-11-2018 | $10.2766 | +0.00% |
| 19-11-2018 | $10.2782 | +0.02% |
| 20-11-2018 | $10.2765 | -0.02% |
| 21-11-2018 | $10.2687 | -0.08% |
| 22-11-2018 | $10.2708 | +0.02% |
| 23-11-2018 | $10.2707 | 0.00% |
| 26-11-2018 | $10.2718 | +0.01% |
| 27-11-2018 | $10.2722 | +0.00% |
| 28-11-2018 | $10.2743 | +0.02% |
| 29-11-2018 | $10.2869 | +0.12% |
| 30-11-2018 | $10.2903 | +0.03% |
| 03-12-2018 | $10.2963 | +0.06% |
| 04-12-2018 | $10.3044 | +0.08% |
| 05-12-2018 | $10.3067 | +0.02% |
| 06-12-2018 | $10.3107 | +0.04% |
| 07-12-2018 | $10.3096 | -0.01% |
| 10-12-2018 | $10.3145 | +0.05% |
| 11-12-2018 | $10.3088 | -0.06% |
| 12-12-2018 | $10.311 | +0.02% |
| 13-12-2018 | $10.3183 | +0.07% |
| 14-12-2018 | $10.3225 | +0.04% |
| 17-12-2018 | $10.3293 | +0.07% |
| 18-12-2018 | $10.3341 | +0.05% |
| 19-12-2018 | $10.3395 | +0.05% |
| 20-12-2018 | $10.3399 | +0.00% |
| 21-12-2018 | $10.3365 | -0.03% |
| 24-12-2018 | $10.3433 | +0.07% |
| 27-12-2018 | $10.3479 | +0.04% |
| 28-12-2018 | $10.3495 | +0.02% |
| 31-12-2018 | $10.3609 | +0.11% |
| 02-01-2019 | $10.3658 | +0.05% |
| 03-01-2019 | $10.3648 | -0.01% |
| 04-01-2019 | $10.378 | +0.13% |
| 07-01-2019 | $10.3824 | +0.04% |
| 08-01-2019 | $10.3787 | -0.04% |
| 09-01-2019 | $10.3835 | +0.05% |
| 10-01-2019 | $10.394 | +0.10% |
| 11-01-2019 | $10.3947 | +0.01% |
| 14-01-2019 | $10.4013 | +0.06% |
| 15-01-2019 | $10.4044 | +0.03% |
| 16-01-2019 | $10.4047 | +0.00% |
| 17-01-2019 | $10.4106 | +0.06% |
| 18-01-2019 | $10.4074 | -0.03% |
| 21-01-2019 | $10.4096 | +0.02% |
| 22-01-2019 | $10.4137 | +0.04% |
| 23-01-2019 | $10.4261 | +0.12% |
| 24-01-2019 | $10.4441 | +0.17% |
| 25-01-2019 | $10.4541 | +0.10% |
| 28-01-2019 | $10.4606 | +0.06% |
| 29-01-2019 | $10.4607 | +0.00% |
| 30-01-2019 | $10.4642 | +0.03% |
| 31-01-2019 | $10.4893 | +0.24% |
| 01-02-2019 | $10.498 | +0.08% |
| 04-02-2019 | $10.4961 | -0.02% |
| 07-02-2019 | $10.4998 | +0.04% |
| 08-02-2019 | $10.5034 | +0.03% |
| 11-02-2019 | $10.5076 | +0.04% |
| 12-02-2019 | $10.5093 | +0.02% |
| 13-02-2019 | $10.5097 | +0.00% |
| 14-02-2019 | $10.5158 | +0.06% |
| 15-02-2019 | $10.519 | +0.03% |
| 18-02-2019 | $10.5266 | +0.07% |
| 19-02-2019 | $10.534 | +0.07% |
| 20-02-2019 | $10.5351 | +0.01% |
| 21-02-2019 | $10.5358 | +0.01% |
| 22-02-2019 | $10.5324 | -0.03% |
| 25-02-2019 | $10.5415 | +0.09% |
| 26-02-2019 | $10.5398 | -0.02% |
| 27-02-2019 | $10.5495 | +0.09% |
| 28-02-2019 | $10.5514 | +0.02% |
| 01-03-2019 | $10.5517 | +0.00% |
| 04-03-2019 | $10.555 | +0.03% |
| 05-03-2019 | $10.5605 | +0.05% |
| 06-03-2019 | $10.567 | +0.06% |
| 07-03-2019 | $10.5769 | +0.09% |
| 08-03-2019 | $10.5744 | -0.02% |
| 11-03-2019 | $10.5799 | +0.05% |
| 12-03-2019 | $10.5868 | +0.07% |
| 13-03-2019 | $10.5952 | +0.08% |
| 14-03-2019 | $10.6022 | +0.07% |
| 15-03-2019 | $10.6101 | +0.07% |
| 18-03-2019 | $10.6258 | +0.15% |
| 19-03-2019 | $10.6262 | +0.00% |
| 20-03-2019 | $10.6269 | +0.01% |
| 21-03-2019 | $10.6511 | +0.23% |
| 22-03-2019 | $10.6608 | +0.09% |
| 25-03-2019 | $10.6648 | +0.04% |
| 26-03-2019 | $10.6741 | +0.09% |
| 27-03-2019 | $10.6856 | +0.11% |
| 28-03-2019 | $10.6853 | 0.00% |
| 29-03-2019 | $10.6776 | -0.07% |
| 01-04-2019 | $10.676 | -0.01% |
| 02-04-2019 | $10.6752 | -0.01% |
| 03-04-2019 | $10.6758 | +0.01% |
| 04-04-2019 | $10.6889 | +0.12% |
| 05-04-2019 | $10.6754 | -0.13% |
| 08-04-2019 | $10.6789 | +0.03% |
| 09-04-2019 | $10.6779 | -0.01% |
| 10-04-2019 | $10.6816 | +0.03% |
| 11-04-2019 | $10.6842 | +0.02% |
| 12-04-2019 | $10.679 | -0.05% |
| 15-04-2019 | $10.6822 | +0.03% |
| 16-04-2019 | $10.6857 | +0.03% |
| 17-04-2019 | $10.6865 | +0.01% |
| 18-04-2019 | $10.703 | +0.15% |
| 23-04-2019 | $10.7049 | +0.02% |
| 24-04-2019 | $10.7124 | +0.07% |
| 25-04-2019 | $10.7135 | +0.01% |
| 26-04-2019 | $10.717 | +0.03% |
| 29-04-2019 | $10.725 | +0.07% |
| 30-04-2019 | $10.7259 | +0.01% |
| 02-05-2019 | $10.7263 | +0.00% |
| 03-05-2019 | $10.7256 | -0.01% |
| 06-05-2019 | $10.7359 | +0.10% |
| 07-05-2019 | $10.737 | +0.01% |
| 08-05-2019 | $10.7396 | +0.02% |
| 10-05-2019 | $10.7304 | -0.09% |
| 13-05-2019 | $10.734 | +0.03% |
| 14-05-2019 | $10.7242 | -0.09% |
| 15-05-2019 | $10.7312 | +0.07% |
| 16-05-2019 | $10.7362 | +0.05% |
| 17-05-2019 | $10.7367 | +0.00% |
| 21-05-2019 | $10.7378 | +0.01% |
| 22-05-2019 | $10.736 | -0.02% |
| 23-05-2019 | $10.7467 | +0.10% |
| 24-05-2019 | $10.7491 | +0.02% |
| 27-05-2019 | $10.7541 | +0.05% |
| 28-05-2019 | $10.7616 | +0.07% |
| 29-05-2019 | $10.7646 | +0.03% |
| 31-05-2019 | $10.7769 | +0.11% |
| 03-06-2019 | $10.7922 | +0.14% |
| 04-06-2019 | $10.7891 | -0.03% |
| 06-06-2019 | $10.802 | +0.12% |
| 07-06-2019 | $10.7982 | -0.04% |
| 11-06-2019 | $10.7996 | +0.01% |
| 12-06-2019 | $10.8086 | +0.08% |
| 13-06-2019 | $10.8129 | +0.04% |
| 14-06-2019 | $10.825 | +0.11% |
| 17-06-2019 | $10.8172 | -0.07% |
| 18-06-2019 | $10.8263 | +0.08% |
| 19-06-2019 | $10.8259 | 0.00% |
| 20-06-2019 | $10.8534 | +0.25% |
| 21-06-2019 | $10.8513 | -0.02% |
| 24-06-2019 | $10.861 | +0.09% |
| 25-06-2019 | $10.8679 | +0.06% |
| 26-06-2019 | $10.863 | -0.05% |
| 27-06-2019 | $10.8682 | +0.05% |
| 28-06-2019 | $10.8756 | +0.07% |
| 01-07-2019 | $10.8837 | +0.07% |
| 02-07-2019 | $10.8893 | +0.05% |
| 03-07-2019 | $10.8917 | +0.02% |
| 04-07-2019 | $10.8976 | +0.05% |
| 05-07-2019 | $10.8886 | -0.08% |
| 08-07-2019 | $10.8849 | -0.03% |
| 09-07-2019 | $10.8573 | -0.25% |
| 10-07-2019 | $10.8772 | +0.18% |
| 11-07-2019 | $10.8938 | +0.15% |
| 12-07-2019 | $10.8891 | -0.04% |
| 15-07-2019 | $10.8952 | +0.06% |
| 16-07-2019 | $10.895 | 0.00% |
| 17-07-2019 | $10.8923 | -0.02% |
| 18-07-2019 | $10.8951 | +0.03% |
| 19-07-2019 | $10.9017 | +0.06% |
| 22-07-2019 | $10.9228 | +0.19% |
| 23-07-2019 | $10.9036 | -0.18% |
| 24-07-2019 | $10.9074 | +0.03% |
| 25-07-2019 | $10.915 | +0.07% |
| 26-07-2019 | $10.9099 | -0.05% |
| 29-07-2019 | $10.9151 | +0.05% |
| 30-07-2019 | $10.916 | +0.01% |
| 31-07-2019 | $10.9173 | +0.01% |
| 01-08-2019 | $10.9076 | -0.09% |
| 02-08-2019 | $10.9251 | +0.16% |
| 05-08-2019 | $10.9185 | -0.06% |
| 06-08-2019 | $10.9154 | -0.03% |
| 07-08-2019 | $10.9274 | +0.11% |
| 08-08-2019 | $10.9277 | +0.00% |
| 13-08-2019 | $10.9318 | +0.04% |
| 14-08-2019 | $10.9321 | +0.00% |
| 16-08-2019 | $10.9384 | +0.06% |
| 19-08-2019 | $10.9454 | +0.06% |
| 20-08-2019 | $10.9469 | +0.01% |
| 21-08-2019 | $10.9519 | +0.05% |
| 22-08-2019 | $10.952 | +0.00% |
| 23-08-2019 | $10.9499 | -0.02% |
| 26-08-2019 | $10.963 | +0.12% |
| 27-08-2019 | $10.9631 | +0.00% |
| 28-08-2019 | $10.9663 | +0.03% |
| 29-08-2019 | $10.9628 | -0.03% |
| 30-08-2019 | $10.9624 | 0.00% |
| 02-09-2019 | $10.9638 | +0.01% |
| 03-09-2019 | $10.9667 | +0.03% |
| 04-09-2019 | $10.9734 | +0.06% |
| 05-09-2019 | $10.9719 | -0.01% |
| 06-09-2019 | $10.9648 | -0.06% |
| 09-09-2019 | $10.9714 | +0.06% |
| 10-09-2019 | $10.972 | +0.01% |
| 11-09-2019 | $10.9637 | -0.08% |
| 12-09-2019 | $10.9729 | +0.08% |
| 13-09-2019 | $10.966 | -0.06% |
| 16-09-2019 | $10.9669 | +0.01% |
| 17-09-2019 | $10.9721 | +0.05% |
| 18-09-2019 | $10.9802 | +0.07% |
| 19-09-2019 | $10.9747 | -0.05% |
| 20-09-2019 | $10.9785 | +0.03% |
| 23-09-2019 | $10.9956 | +0.16% |
| 24-09-2019 | $10.9913 | -0.04% |
| 25-09-2019 | $10.9945 | +0.03% |
| 26-09-2019 | $10.9889 | -0.05% |
| 27-09-2019 | $10.9871 | -0.02% |
| 30-09-2019 | $10.993 | +0.05% |
| 01-10-2019 | $10.9873 | -0.05% |
| 02-10-2019 | $11.009 | +0.20% |
| 03-10-2019 | $11.0161 | +0.06% |
| 04-10-2019 | $11.0305 | +0.13% |
| 07-10-2019 | $11.0319 | +0.01% |
| 08-10-2019 | $11.0333 | +0.01% |
| 09-10-2019 | $11.0475 | +0.13% |
| 10-10-2019 | $11.031 | -0.15% |
| 11-10-2019 | $11.0231 | -0.07% |
| 14-10-2019 | $11.0267 | +0.03% |
| 15-10-2019 | $11.0164 | -0.09% |
| 16-10-2019 | $11.0291 | +0.12% |
| 17-10-2019 | $11.0267 | -0.02% |
| 18-10-2019 | $11.03 | +0.03% |
| 21-10-2019 | $11.0377 | +0.07% |
| 22-10-2019 | $11.043 | +0.05% |
| 23-10-2019 | $11.0521 | +0.08% |
| 24-10-2019 | $11.05 | -0.02% |
| 25-10-2019 | $11.0499 | 0.00% |
| 29-10-2019 | $11.0501 | +0.00% |
| 30-10-2019 | $11.051 | +0.01% |
| 31-10-2019 | $11.0618 | +0.10% |
| 04-11-2019 | $11.0668 | +0.05% |
| 05-11-2019 | $11.0635 | -0.03% |
| 06-11-2019 | $11.0638 | +0.00% |
| 07-11-2019 | $11.0609 | -0.03% |
| 08-11-2019 | $11.0541 | -0.06% |
| 11-11-2019 | $11.0555 | +0.01% |
| 12-11-2019 | $11.0564 | +0.01% |
| 13-11-2019 | $11.0624 | +0.05% |
| 14-11-2019 | $11.0668 | +0.04% |
| 15-11-2019 | $11.0685 | +0.02% |
| 18-11-2019 | $11.0708 | +0.02% |
| 19-11-2019 | $11.0742 | +0.03% |
| 20-11-2019 | $11.084 | +0.09% |
| 21-11-2019 | $11.0812 | -0.03% |
| 22-11-2019 | $11.0862 | +0.05% |
| 25-11-2019 | $11.0829 | -0.03% |
| 26-11-2019 | $11.0751 | -0.07% |
| 27-11-2019 | $11.094 | +0.17% |
| 28-11-2019 | $11.0959 | +0.02% |
| 29-11-2019 | $11.0941 | -0.02% |
| 02-12-2019 | $11.0936 | 0.00% |
| 03-12-2019 | $11.103 | +0.08% |
| 04-12-2019 | $11.1066 | +0.03% |
| 05-12-2019 | $11.1012 | -0.05% |
| 06-12-2019 | $11.1021 | +0.01% |
| 09-12-2019 | $11.0996 | -0.02% |
| 10-12-2019 | $11.1001 | +0.00% |
| 11-12-2019 | $11.0968 | -0.03% |
| 12-12-2019 | $11.1031 | +0.06% |
| 13-12-2019 | $11.1022 | -0.01% |
| 16-12-2019 | $11.1274 | +0.23% |
| 17-12-2019 | $11.1148 | -0.11% |
| 18-12-2019 | $11.1187 | +0.04% |
| 19-12-2019 | $11.1152 | -0.03% |
| 20-12-2019 | $11.1169 | +0.02% |
| 23-12-2019 | $11.1229 | +0.05% |
| 24-12-2019 | $11.123 | +0.00% |
| 27-12-2019 | $11.1353 | +0.11% |
| 30-12-2019 | $11.1386 | +0.03% |
| 31-12-2019 | $11.1452 | +0.06% |
| 02-01-2020 | $11.1551 | +0.09% |
| 03-01-2020 | $11.1697 | +0.13% |
| 06-01-2020 | $11.1803 | +0.09% |
| 07-01-2020 | $11.1819 | +0.01% |
| 08-01-2020 | $11.1822 | +0.00% |
| 09-01-2020 | $11.1783 | -0.03% |
| 10-01-2020 | $11.1838 | +0.05% |
| 13-01-2020 | $11.1932 | +0.08% |
| 14-01-2020 | $11.1993 | +0.05% |
| 15-01-2020 | $11.2047 | +0.05% |
| 16-01-2020 | $11.2069 | +0.02% |
| 17-01-2020 | $11.2126 | +0.05% |
| 20-01-2020 | $11.2162 | +0.03% |
| 21-01-2020 | $11.216 | 0.00% |
| 22-01-2020 | $11.2202 | +0.04% |
| 23-01-2020 | $11.223 | +0.02% |
| 24-01-2020 | $11.2235 | +0.00% |
| 28-01-2020 | $11.2438 | +0.18% |
| 29-01-2020 | $11.2293 | -0.13% |
| 30-01-2020 | $11.219 | -0.09% |
| 31-01-2020 | $11.2221 | +0.03% |
| 03-02-2020 | $11.2239 | +0.02% |
| 04-02-2020 | $11.2279 | +0.04% |
| 05-02-2020 | $11.2296 | +0.02% |
| 06-02-2020 | $11.2355 | +0.05% |
| 07-02-2020 | $11.2394 | +0.03% |
| 10-02-2020 | $11.2464 | +0.06% |
| 11-02-2020 | $11.2469 | +0.00% |
| 12-02-2020 | $11.2517 | +0.04% |
| 13-02-2020 | $11.2565 | +0.04% |
| 14-02-2020 | $11.2545 | -0.02% |
| 17-02-2020 | $11.2593 | +0.04% |
| 18-02-2020 | $11.2693 | +0.09% |
| 19-02-2020 | $11.2686 | -0.01% |
| 20-02-2020 | $11.274 | +0.05% |
| 21-02-2020 | $11.2809 | +0.06% |
| 24-02-2020 | $11.2895 | +0.08% |
| 25-02-2020 | $11.2916 | +0.02% |
| 26-02-2020 | $11.2924 | +0.01% |
| 27-02-2020 | $11.2961 | +0.03% |
| 28-02-2020 | $11.2737 | -0.20% |
| 02-03-2020 | $11.3079 | +0.30% |
| 03-03-2020 | $11.2892 | -0.17% |
| 04-03-2020 | $11.3167 | +0.24% |
| 05-03-2020 | $11.3237 | +0.06% |
| 06-03-2020 | $11.3372 | +0.12% |
| 09-03-2020 | $11.2881 | -0.43% |
| 10-03-2020 | $11.2435 | -0.40% |
| 11-03-2020 | $11.2299 | -0.12% |
| 12-03-2020 | $11.1569 | -0.65% |
| 13-03-2020 | $11.0645 | -0.83% |
| 16-03-2020 | $10.9934 | -0.64% |
| 17-03-2020 | $10.8812 | -1.02% |
| 18-03-2020 | $10.7939 | -0.80% |
| 19-03-2020 | $10.6218 | -1.59% |
| 20-03-2020 | $10.6384 | +0.16% |
| 23-03-2020 | $10.5655 | -0.69% |
| 24-03-2020 | $10.5294 | -0.34% |
| 25-03-2020 | $10.5536 | +0.23% |
| 26-03-2020 | $10.6067 | +0.50% |
| 27-03-2020 | $10.6074 | +0.01% |
| 30-03-2020 | $10.6192 | +0.11% |
| 31-03-2020 | $10.6132 | -0.06% |
| 01-04-2020 | $10.6083 | -0.05% |
| 02-04-2020 | $10.5919 | -0.15% |
| 03-04-2020 | $10.5775 | -0.14% |
| 06-04-2020 | $10.5583 | -0.18% |
| 07-04-2020 | $10.5643 | +0.06% |
| 08-04-2020 | $10.5665 | +0.02% |
| 09-04-2020 | $10.6095 | +0.41% |
| 14-04-2020 | $10.6706 | +0.58% |
| 15-04-2020 | $10.6902 | +0.18% |
| 16-04-2020 | $10.7051 | +0.14% |
| 17-04-2020 | $10.7286 | +0.22% |
| 20-04-2020 | $10.746 | +0.16% |
| 21-04-2020 | $10.7378 | -0.08% |
| 22-04-2020 | $10.7112 | -0.25% |
| 23-04-2020 | $10.7166 | +0.05% |
| 24-04-2020 | $10.7119 | -0.04% |
| 27-04-2020 | $10.7045 | -0.07% |
| 28-04-2020 | $10.5659 | -1.29% |
| 29-04-2020 | $10.715 | +1.41% |
| 30-04-2020 | $10.7238 | +0.08% |
| 04-05-2020 | $10.7254 | +0.01% |
| 05-05-2020 | $10.7269 | +0.01% |
| 06-05-2020 | $10.7288 | +0.02% |
| 08-05-2020 | $10.7611 | +0.30% |
| 11-05-2020 | $10.7782 | +0.16% |
| 12-05-2020 | $10.7898 | +0.11% |
| 13-05-2020 | $10.8099 | +0.19% |
| 14-05-2020 | $10.8196 | +0.09% |
| 15-05-2020 | $10.8254 | +0.05% |
| 18-05-2020 | $10.8372 | +0.11% |
| 19-05-2020 | $10.8662 | +0.27% |
| 20-05-2020 | $10.8919 | +0.24% |
| 22-05-2020 | $10.9149 | +0.21% |
| 26-05-2020 | $10.9161 | +0.01% |
| 27-05-2020 | $10.9186 | +0.02% |
| 28-05-2020 | $10.9261 | +0.07% |
| 29-05-2020 | $10.9677 | +0.38% |
| 03-06-2020 | $10.982 | +0.13% |
| 04-06-2020 | $10.9983 | +0.15% |
| 05-06-2020 | $11.012 | +0.12% |
| 08-06-2020 | $11.0439 | +0.29% |
| 09-06-2020 | $11.0553 | +0.10% |
| 10-06-2020 | $11.0606 | +0.05% |
| 11-06-2020 | $11.0605 | 0.00% |
| 12-06-2020 | $11.0429 | -0.16% |
| 15-06-2020 | $11.0393 | -0.03% |
| 16-06-2020 | $11.049 | +0.09% |
| 17-06-2020 | $11.0577 | +0.08% |
| 18-06-2020 | $11.0621 | +0.04% |
| 19-06-2020 | $11.0666 | +0.04% |
| 22-06-2020 | $11.0761 | +0.09% |
| 24-06-2020 | $11.0842 | +0.07% |
| 25-06-2020 | $11.0866 | +0.02% |
| 26-06-2020 | $11.0875 | +0.01% |
| 29-06-2020 | $11.085 | -0.02% |
| 30-06-2020 | $11.0873 | +0.02% |
| 01-07-2020 | $11.0853 | -0.02% |
| 02-07-2020 | $11.0923 | +0.06% |
| 03-07-2020 | $11.0919 | 0.00% |
| 06-07-2020 | $11.1147 | +0.21% |
| 07-07-2020 | $11.1213 | +0.06% |
| 08-07-2020 | $11.1233 | +0.02% |
| 09-07-2020 | $11.1265 | +0.03% |
| 13-07-2020 | $11.121 | -0.05% |
| 14-07-2020 | $11.1176 | -0.03% |
| 15-07-2020 | $11.1216 | +0.04% |
| 16-07-2020 | $11.1307 | +0.08% |
| 17-07-2020 | $11.1376 | +0.06% |
| 20-07-2020 | $11.1498 | +0.11% |
| 21-07-2020 | $11.1627 | +0.12% |
| 22-07-2020 | $11.1832 | +0.18% |
| 23-07-2020 | $11.1898 | +0.06% |
| 24-07-2020 | $11.1907 | +0.01% |
| 27-07-2020 | $11.2013 | +0.09% |
| 28-07-2020 | $11.2023 | +0.01% |
| 29-07-2020 | $11.2119 | +0.09% |
| 30-07-2020 | $11.2213 | +0.08% |
| 03-08-2020 | $11.2387 | +0.16% |
| 04-08-2020 | $11.2504 | +0.10% |
| 05-08-2020 | $11.2658 | +0.14% |
| 06-08-2020 | $11.2743 | +0.08% |
| 07-08-2020 | $11.2736 | -0.01% |
| 11-08-2020 | $11.2438 | -0.26% |
| 12-08-2020 | $11.2825 | +0.34% |
| 13-08-2020 | $11.286 | +0.03% |
| 14-08-2020 | $11.2845 | -0.01% |
| 17-08-2020 | $11.3316 | +0.42% |
| 18-08-2020 | $11.2884 | -0.38% |
| 19-08-2020 | $11.2972 | +0.08% |
| 20-08-2020 | $11.293 | -0.04% |
| 21-08-2020 | $11.2934 | +0.00% |
| 24-08-2020 | $11.2977 | +0.04% |
| 25-08-2020 | $11.2995 | +0.02% |
| 26-08-2020 | $11.3152 | +0.14% |
| 27-08-2020 | $11.323 | +0.07% |
| 28-08-2020 | $11.3275 | +0.04% |
| 31-08-2020 | $11.3385 | +0.10% |
| 01-09-2020 | $11.3428 | +0.04% |
| 02-09-2020 | $11.348 | +0.05% |
| 03-09-2020 | $11.3527 | +0.04% |
| 04-09-2020 | $11.3507 | -0.02% |
| 07-09-2020 | $11.3533 | +0.02% |
| 08-09-2020 | $11.3449 | -0.07% |
| 09-09-2020 | $11.3418 | -0.03% |
| 10-09-2020 | $11.3374 | -0.04% |
| 11-09-2020 | $11.3392 | +0.02% |
| 14-09-2020 | $11.3431 | +0.03% |
| 15-09-2020 | $11.3437 | +0.01% |
| 16-09-2020 | $11.3453 | +0.01% |
| 17-09-2020 | $11.3428 | -0.02% |
| 18-09-2020 | $11.3491 | +0.06% |
| 21-09-2020 | $11.3528 | +0.03% |
| 22-09-2020 | $11.3475 | -0.05% |
| 23-09-2020 | $11.3492 | +0.01% |
| 24-09-2020 | $11.3358 | -0.12% |
| 25-09-2020 | $11.3022 | -0.30% |
| 28-09-2020 | $11.2869 | -0.14% |
| 29-09-2020 | $11.2982 | +0.10% |
| 30-09-2020 | $11.3096 | +0.10% |
| 01-10-2020 | $11.3054 | -0.04% |
| 02-10-2020 | $11.3101 | +0.04% |
| 05-10-2020 | $11.3183 | +0.07% |
| 06-10-2020 | $11.3226 | +0.04% |
| 07-10-2020 | $11.3244 | +0.02% |
| 08-10-2020 | $11.3307 | +0.06% |
| 09-10-2020 | $11.3391 | +0.07% |
| 12-10-2020 | $11.3419 | +0.02% |
| 13-10-2020 | $11.3457 | +0.03% |
| 14-10-2020 | $11.3496 | +0.03% |
| 15-10-2020 | $11.3438 | -0.05% |
| 16-10-2020 | $11.3404 | -0.03% |
| 19-10-2020 | $11.3395 | -0.01% |
| 20-10-2020 | $11.3399 | +0.00% |
| 21-10-2020 | $11.3746 | +0.31% |
| 22-10-2020 | $11.3444 | -0.27% |
| 23-10-2020 | $11.3381 | -0.06% |
| 26-10-2020 | $11.3463 | +0.07% |
| 27-10-2020 | $11.3465 | +0.00% |
| 28-10-2020 | $11.3496 | +0.03% |
| 29-10-2020 | $11.3451 | -0.04% |
| 30-10-2020 | $11.338 | -0.06% |
| 02-11-2020 | $11.3391 | +0.01% |
| 03-11-2020 | $11.3446 | +0.05% |
| 04-11-2020 | $11.3593 | +0.13% |
| 05-11-2020 | $11.3805 | +0.19% |
| 06-11-2020 | $11.3856 | +0.04% |
| 09-11-2020 | $11.3892 | +0.03% |
| 10-11-2020 | $11.3968 | +0.07% |
| 11-11-2020 | $11.3988 | +0.02% |
| 12-11-2020 | $11.4018 | +0.03% |
| 13-11-2020 | $11.4048 | +0.03% |
| 16-11-2020 | $11.4065 | +0.01% |
| 17-11-2020 | $11.4076 | +0.01% |
| 18-11-2020 | $11.411 | +0.03% |
| 19-11-2020 | $11.4327 | +0.19% |
| 23-11-2020 | $11.41 | -0.20% |
| 24-11-2020 | $11.4149 | +0.04% |
| 25-11-2020 | $11.4242 | +0.08% |
| 26-11-2020 | $11.4245 | +0.00% |
| 27-11-2020 | $11.4325 | +0.07% |
| 30-11-2020 | $11.4406 | +0.07% |
| 01-12-2020 | $11.4524 | +0.10% |
| 02-12-2020 | $11.4508 | -0.01% |
| 03-12-2020 | $11.4567 | +0.05% |
| 04-12-2020 | $11.4638 | +0.06% |
| 07-12-2020 | $11.4723 | +0.07% |
| 08-12-2020 | $11.4787 | +0.06% |
| 09-12-2020 | $11.4778 | -0.01% |
| 10-12-2020 | $11.4826 | +0.04% |
| 11-12-2020 | $11.489 | +0.06% |
| 14-12-2020 | $11.4939 | +0.04% |
| 15-12-2020 | $11.4966 | +0.02% |
| 16-12-2020 | $11.4982 | +0.01% |
| 17-12-2020 | $11.5041 | +0.05% |
| 18-12-2020 | $11.5049 | +0.01% |
| 21-12-2020 | $11.5117 | +0.06% |
| 22-12-2020 | $11.5111 | -0.01% |
| 23-12-2020 | $11.5137 | +0.02% |
| 24-12-2020 | $11.5105 | -0.03% |
| 28-12-2020 | $11.5156 | +0.04% |
| 29-12-2020 | $11.5238 | +0.07% |
| 30-12-2020 | $11.5196 | -0.04% |
| 31-12-2020 | $11.5244 | +0.04% |
| 04-01-2021 | $11.5394 | +0.13% |
| 05-01-2021 | $11.5432 | +0.03% |
| 06-01-2021 | $11.5621 | +0.16% |
| 07-01-2021 | $11.5518 | -0.09% |
| 08-01-2021 | $11.537 | -0.13% |
| 11-01-2021 | $11.5157 | -0.18% |
| 12-01-2021 | $11.5071 | -0.07% |
| 13-01-2021 | $11.5316 | +0.21% |
| 14-01-2021 | $11.5156 | -0.14% |
| 15-01-2021 | $11.526 | +0.09% |
| 18-01-2021 | $11.5299 | +0.03% |
| 19-01-2021 | $11.5694 | +0.34% |
| 20-01-2021 | $11.5797 | +0.09% |
| 21-01-2021 | $11.5889 | +0.08% |
| 22-01-2021 | $11.534 | -0.47% |
| 25-01-2021 | $11.6041 | +0.61% |
| 26-01-2021 | $11.5849 | -0.17% |
| 27-01-2021 | $11.5826 | -0.02% |
| 28-01-2021 | $11.5824 | 0.00% |
| 29-01-2021 | $11.5819 | 0.00% |
| 01-02-2021 | $11.5852 | +0.03% |
| 02-02-2021 | $11.593 | +0.07% |
| 03-02-2021 | $11.5988 | +0.05% |
| 04-02-2021 | $11.6031 | +0.04% |
| 05-02-2021 | $11.5993 | -0.03% |
| 08-02-2021 | $11.5878 | -0.10% |
| 09-02-2021 | $11.6179 | +0.26% |
| 10-02-2021 | $11.5841 | -0.29% |
| 11-02-2021 | $11.5917 | +0.07% |
| 15-02-2021 | $11.5972 | +0.05% |
| 16-02-2021 | $11.6002 | +0.03% |
| 17-02-2021 | $11.5993 | -0.01% |
| 18-02-2021 | $11.6068 | +0.06% |
| 19-02-2021 | $11.6113 | +0.04% |
| 22-02-2021 | $11.6076 | -0.03% |
| 24-02-2021 | $11.6109 | +0.03% |
| 25-02-2021 | $11.5987 | -0.11% |
| 26-02-2021 | $11.5698 | -0.25% |
| 01-03-2021 | $11.5822 | +0.11% |
| 02-03-2021 | $11.6142 | +0.28% |
| 03-03-2021 | $11.5841 | -0.26% |
| 04-03-2021 | $11.5802 | -0.03% |
| 05-03-2021 | $11.5618 | -0.16% |
| 08-03-2021 | $11.5321 | -0.26% |
| 09-03-2021 | $11.5222 | -0.09% |
| 10-03-2021 | $11.4992 | -0.20% |
| 11-03-2021 | $11.5522 | +0.46% |
| 12-03-2021 | $11.5451 | -0.06% |
| 15-03-2021 | $11.5497 | +0.04% |
| 16-03-2021 | $11.5674 | +0.15% |
| 17-03-2021 | $11.5665 | -0.01% |
| 18-03-2021 | $11.5776 | +0.10% |
| 19-03-2021 | $11.5827 | +0.04% |
| 22-03-2021 | $11.6182 | +0.31% |
| 23-03-2021 | $11.5839 | -0.30% |
| 24-03-2021 | $11.5723 | -0.10% |
| 25-03-2021 | $11.5735 | +0.01% |
| 26-03-2021 | $11.544 | -0.25% |
| 29-03-2021 | $11.5477 | +0.03% |
| 30-03-2021 | $11.5246 | -0.20% |
| 31-03-2021 | $11.5335 | +0.08% |
| 01-04-2021 | $11.5289 | -0.04% |
| 06-04-2021 | $11.5227 | -0.05% |
| 07-04-2021 | $11.5222 | 0.00% |
| 08-04-2021 | $11.5083 | -0.12% |
| 09-04-2021 | $11.497 | -0.10% |
| 12-04-2021 | $11.4834 | -0.12% |
| 13-04-2021 | $11.4152 | -0.59% |
| 14-04-2021 | $11.3555 | -0.52% |
| 15-04-2021 | $11.3636 | +0.07% |
| 16-04-2021 | $11.4015 | +0.33% |
| 19-04-2021 | $11.4408 | +0.34% |
| 20-04-2021 | $11.4397 | -0.01% |
| 21-04-2021 | $11.4485 | +0.08% |
| 22-04-2021 | $11.4515 | +0.03% |
| 23-04-2021 | $11.4528 | +0.01% |
| 26-04-2021 | $11.4414 | -0.10% |
| 27-04-2021 | $11.4388 | -0.02% |
| 28-04-2021 | $11.4393 | +0.00% |
| 29-04-2021 | $11.4458 | +0.06% |
| 30-04-2021 | $11.4537 | +0.07% |
| 03-05-2021 | $11.4606 | +0.06% |
| 04-05-2021 | $11.4706 | +0.09% |
| 05-05-2021 | $11.4739 | +0.03% |
| 06-05-2021 | $11.4829 | +0.08% |
| 07-05-2021 | $11.4846 | +0.01% |
| 10-05-2021 | $11.4965 | +0.10% |
| 11-05-2021 | $11.4898 | -0.06% |
| 12-05-2021 | $11.4852 | -0.04% |
| 14-05-2021 | $11.4779 | -0.06% |
| 17-05-2021 | $11.4769 | -0.01% |
| 18-05-2021 | $11.4758 | -0.01% |
| 19-05-2021 | $11.4715 | -0.04% |
| 20-05-2021 | $11.4682 | -0.03% |
| 21-05-2021 | $11.4742 | +0.05% |
| 25-05-2021 | $11.4935 | +0.17% |
| 27-05-2021 | $11.5022 | +0.08% |
| 28-05-2021 | $11.501 | -0.01% |
| 31-05-2021 | $11.5036 | +0.02% |
| 01-06-2021 | $11.4953 | -0.07% |
| 02-06-2021 | $11.4971 | +0.02% |
| 03-06-2021 | $11.4922 | -0.04% |
| 04-06-2021 | $11.4925 | +0.00% |
| 07-06-2021 | $11.504 | +0.10% |
| 08-06-2021 | $11.5098 | +0.05% |
| 09-06-2021 | $11.5073 | -0.02% |
| 10-06-2021 | $11.4941 | -0.11% |
| 11-06-2021 | $11.5017 | +0.07% |
| 14-06-2021 | $11.4995 | -0.02% |
| 15-06-2021 | $11.4907 | -0.08% |
| 16-06-2021 | $11.4916 | +0.01% |
| 17-06-2021 | $11.4783 | -0.12% |
| 18-06-2021 | $11.4834 | +0.04% |
| 21-06-2021 | $11.476 | -0.06% |
| 22-06-2021 | $11.4805 | +0.04% |
| 24-06-2021 | $11.4754 | -0.04% |
| 25-06-2021 | $11.4735 | -0.02% |
| 28-06-2021 | $11.4782 | +0.04% |
| 29-06-2021 | $11.4736 | -0.04% |
| 30-06-2021 | $11.4675 | -0.05% |
| 01-07-2021 | $11.4637 | -0.03% |
| 02-07-2021 | $11.4611 | -0.02% |
| 05-07-2021 | $11.4671 | +0.05% |
| 06-07-2021 | $11.4506 | -0.14% |
| 07-07-2021 | $11.4449 | -0.05% |
| 08-07-2021 | $11.4548 | +0.09% |
| 09-07-2021 | $11.4594 | +0.04% |
| 12-07-2021 | $11.4737 | +0.12% |
| 13-07-2021 | $11.4731 | -0.01% |
| 14-07-2021 | $11.4749 | +0.02% |
| 15-07-2021 | $11.4895 | +0.13% |
| 16-07-2021 | $11.4907 | +0.01% |
| 19-07-2021 | $11.4977 | +0.06% |
| 21-07-2021 | $11.4846 | -0.11% |
| 22-07-2021 | $11.4749 | -0.08% |
| 23-07-2021 | $11.4755 | +0.01% |
| 26-07-2021 | $11.4577 | -0.16% |
| 27-07-2021 | $11.4187 | -0.34% |
| 28-07-2021 | $11.3955 | -0.20% |
| 29-07-2021 | $11.3869 | -0.08% |
| 30-07-2021 | $11.3748 | -0.11% |
| 02-08-2021 | $11.3781 | +0.03% |
| 03-08-2021 | $11.3997 | +0.19% |
| 04-08-2021 | $11.4202 | +0.18% |
| 05-08-2021 | $11.4174 | -0.02% |
| 06-08-2021 | $11.4053 | -0.11% |
| 10-08-2021 | $11.4138 | +0.07% |
| 11-08-2021 | $11.4193 | +0.05% |
| 12-08-2021 | $11.4302 | +0.10% |
| 13-08-2021 | $11.4365 | +0.06% |
| 16-08-2021 | $11.4538 | +0.15% |
| 17-08-2021 | $11.459 | +0.05% |
| 18-08-2021 | $11.4595 | +0.00% |
| 19-08-2021 | $11.4655 | +0.05% |
| 20-08-2021 | $11.4559 | -0.08% |
| 23-08-2021 | $11.4584 | +0.02% |
| 24-08-2021 | $11.4667 | +0.07% |
| 25-08-2021 | $11.4715 | +0.04% |
| 26-08-2021 | $11.4771 | +0.05% |
| 27-08-2021 | $11.4778 | +0.01% |
| 30-08-2021 | $11.4929 | +0.13% |
| 31-08-2021 | $11.5034 | +0.09% |
| 01-09-2021 | $11.499 | -0.04% |
| 02-09-2021 | $11.4976 | -0.01% |
| 03-09-2021 | $11.4922 | -0.05% |
| 06-09-2021 | $11.4956 | +0.03% |
| 07-09-2021 | $11.4889 | -0.06% |
| 08-09-2021 | $11.4892 | +0.00% |
| 09-09-2021 | $11.4901 | +0.01% |
| 10-09-2021 | $11.495 | +0.04% |
| 13-09-2021 | $11.491 | -0.03% |
| 14-09-2021 | $11.483 | -0.07% |
| 15-09-2021 | $11.4677 | -0.13% |
| 16-09-2021 | $11.4348 | -0.29% |
| 17-09-2021 | $11.4048 | -0.26% |
| 20-09-2021 | $11.3538 | -0.45% |
| 21-09-2021 | $11.353 | -0.01% |
| 22-09-2021 | $11.3533 | +0.00% |
| 23-09-2021 | $11.3721 | +0.17% |
| 24-09-2021 | $11.3606 | -0.10% |
| 27-09-2021 | $11.3353 | -0.22% |
| 28-09-2021 | $11.3346 | -0.01% |
| 29-09-2021 | $11.3176 | -0.15% |
| 30-09-2021 | $11.3155 | -0.02% |
| 01-10-2021 | $11.3228 | +0.06% |
| 04-10-2021 | $11.3147 | -0.07% |
| 05-10-2021 | $11.2545 | -0.53% |
| 06-10-2021 | $11.2214 | -0.29% |
| 07-10-2021 | $11.1774 | -0.39% |
| 08-10-2021 | $11.1475 | -0.27% |
| 11-10-2021 | $11.1355 | -0.11% |
| 12-10-2021 | $11.0215 | -1.02% |
| 13-10-2021 | $11.0181 | -0.03% |
| 14-10-2021 | $11.0199 | +0.02% |
| 15-10-2021 | $11.078 | +0.53% |
| 18-10-2021 | $11.1167 | +0.35% |
| 19-10-2021 | $11.1484 | +0.29% |
| 20-10-2021 | $11.1579 | +0.09% |
| 21-10-2021 | $11.1396 | -0.16% |
| 22-10-2021 | $11.1234 | -0.15% |
| 25-10-2021 | $11.1199 | -0.03% |
| 26-10-2021 | $11.107 | -0.12% |
| 27-10-2021 | $11.1034 | -0.03% |
| 28-10-2021 | $11.0755 | -0.25% |
| 29-10-2021 | $11.0625 | -0.12% |
| 02-11-2021 | $10.9899 | -0.66% |
| 03-11-2021 | $11.0049 | +0.14% |
| 05-11-2021 | $10.8971 | -0.98% |
| 08-11-2021 | $10.8187 | -0.72% |
| 09-11-2021 | $10.7742 | -0.41% |
| 10-11-2021 | $10.8221 | +0.44% |
| 11-11-2021 | $10.8275 | +0.05% |
| 12-11-2021 | $10.9505 | +1.14% |
| 15-11-2021 | $10.9895 | +0.36% |
| 16-11-2021 | $10.9692 | -0.18% |
| 17-11-2021 | $10.9707 | +0.01% |
| 18-11-2021 | $10.9895 | +0.17% |
| 19-11-2021 | $11.0081 | +0.17% |
| 22-11-2021 | $11.0058 | -0.02% |
| 23-11-2021 | $10.9879 | -0.16% |
| 24-11-2021 | $10.9821 | -0.05% |
| 25-11-2021 | $10.9797 | -0.02% |
| 26-11-2021 | $10.9651 | -0.13% |
| 29-11-2021 | $10.9353 | -0.27% |
| 30-11-2021 | $10.9572 | +0.20% |
| 01-12-2021 | $10.9266 | -0.28% |
| 02-12-2021 | $10.9271 | +0.00% |
| 03-12-2021 | $10.9133 | -0.13% |
| 06-12-2021 | $10.9305 | +0.16% |
| 07-12-2021 | $10.9578 | +0.25% |
| 08-12-2021 | $10.975 | +0.16% |
| 09-12-2021 | $10.9738 | -0.01% |
| 10-12-2021 | $11.0052 | +0.29% |
| 13-12-2021 | $10.998 | -0.07% |
| 14-12-2021 | $10.9716 | -0.24% |
| 15-12-2021 | $10.951 | -0.19% |
| 16-12-2021 | $10.9586 | +0.07% |
| 17-12-2021 | $10.9681 | +0.09% |
| 20-12-2021 | $10.9717 | +0.03% |
| 21-12-2021 | $10.9613 | -0.09% |
| 22-12-2021 | $10.9533 | -0.07% |
| 23-12-2021 | $10.9555 | +0.02% |
| 24-12-2021 | $10.9578 | +0.02% |
| 27-12-2021 | $10.9562 | -0.01% |
| 28-12-2021 | $10.9574 | +0.01% |
| 29-12-2021 | $10.9548 | -0.02% |
| 30-12-2021 | $10.959 | +0.04% |
| 31-12-2021 | $10.9623 | +0.03% |
| 03-01-2022 | $10.9592 | -0.03% |
| 04-01-2022 | $10.946 | -0.12% |
| 05-01-2022 | $10.9329 | -0.12% |
| 06-01-2022 | $10.882 | -0.47% |
| 07-01-2022 | $10.8646 | -0.16% |
| 10-01-2022 | $10.8413 | -0.21% |
| 11-01-2022 | $10.8075 | -0.31% |
| 12-01-2022 | $10.8124 | +0.05% |
| 13-01-2022 | $10.7298 | -0.76% |
| 14-01-2022 | $10.7428 | +0.12% |
| 17-01-2022 | $10.7169 | -0.24% |
| 18-01-2022 | $10.6277 | -0.83% |
| 19-01-2022 | $10.6502 | +0.21% |
| 20-01-2022 | $10.6802 | +0.28% |
| 21-01-2022 | $10.7119 | +0.30% |
| 24-01-2022 | $10.7151 | +0.03% |
| 25-01-2022 | $10.7239 | +0.08% |
| 26-01-2022 | $10.7255 | +0.01% |
| 27-01-2022 | $10.6641 | -0.57% |
| 28-01-2022 | $10.6696 | +0.05% |
| 31-01-2022 | $10.6677 | -0.02% |
| 03-02-2022 | $10.6766 | +0.08% |
| 04-02-2022 | $10.6637 | -0.12% |
| 07-02-2022 | $10.6368 | -0.25% |
| 08-02-2022 | $10.624 | -0.12% |
| 09-02-2022 | $10.6303 | +0.06% |
| 10-02-2022 | $10.6452 | +0.14% |
| 11-02-2022 | $10.6201 | -0.24% |
| 14-02-2022 | $10.5873 | -0.31% |
| 15-02-2022 | $10.5945 | +0.07% |
| 16-02-2022 | $10.6017 | +0.07% |
| 17-02-2022 | $10.6041 | +0.02% |
| 18-02-2022 | $10.6099 | +0.05% |
| 21-02-2022 | $10.6099 | 0.00% |
| 22-02-2022 | $10.5966 | -0.13% |
| 23-02-2022 | $10.5891 | -0.07% |
| 24-02-2022 | $10.5788 | -0.10% |
| 25-02-2022 | $10.5492 | -0.28% |
| 28-02-2022 | $10.5445 | -0.04% |
| 01-03-2022 | $10.5626 | +0.17% |
| 02-03-2022 | $10.5099 | -0.50% |
| 03-03-2022 | $10.4923 | -0.17% |
| 04-03-2022 | $10.4854 | -0.07% |
| 07-03-2022 | $10.4647 | -0.20% |
| 08-03-2022 | $10.4164 | -0.46% |
| 09-03-2022 | $10.3633 | -0.51% |
| 10-03-2022 | $10.381 | +0.17% |
| 11-03-2022 | $10.3508 | -0.29% |
| 14-03-2022 | $10.3053 | -0.44% |
| 15-03-2022 | $10.2499 | -0.54% |
| 16-03-2022 | $10.2399 | -0.10% |
| 17-03-2022 | $10.2777 | +0.37% |
| 18-03-2022 | $10.2917 | +0.14% |
| 21-03-2022 | $10.3141 | +0.22% |
| 22-03-2022 | $10.3053 | -0.09% |
| 23-03-2022 | $10.3423 | +0.36% |
| 24-03-2022 | $10.3458 | +0.03% |
| 25-03-2022 | $10.3586 | +0.12% |
| 28-03-2022 | $10.3547 | -0.04% |
| 29-03-2022 | $10.3691 | +0.14% |
| 30-03-2022 | $10.3964 | +0.26% |
| 31-03-2022 | $10.4075 | +0.11% |
| 01-04-2022 | $10.3878 | -0.19% |
| 04-04-2022 | $10.4059 | +0.17% |
| 05-04-2022 | $10.4041 | -0.02% |
| 06-04-2022 | $10.4033 | -0.01% |
| 07-04-2022 | $10.4163 | +0.12% |
| 08-04-2022 | $10.4002 | -0.15% |
| 11-04-2022 | $10.3716 | -0.27% |
| 12-04-2022 | $10.3652 | -0.06% |
| 13-04-2022 | $10.3824 | +0.17% |
| 14-04-2022 | $10.399 | +0.16% |
| 19-04-2022 | $10.3866 | -0.12% |
| 20-04-2022 | $10.3736 | -0.13% |
| 21-04-2022 | $10.3582 | -0.15% |
| 22-04-2022 | $10.3434 | -0.14% |
| 25-04-2022 | $10.3437 | +0.00% |
| 26-04-2022 | $10.3434 | 0.00% |
| 27-04-2022 | $10.3401 | -0.03% |
| 28-04-2022 | $10.3412 | +0.01% |
| 29-04-2022 | $10.3348 | -0.06% |
| 04-05-2022 | $10.3314 | -0.03% |
| 05-05-2022 | $10.3385 | +0.07% |
| 06-05-2022 | $10.3309 | -0.07% |
| 10-05-2022 | $10.3118 | -0.18% |
| 11-05-2022 | $10.3076 | -0.04% |
| 12-05-2022 | $10.2804 | -0.26% |
| 13-05-2022 | $10.2672 | -0.13% |
| 17-05-2022 | $10.2594 | -0.08% |
| 18-05-2022 | $10.2588 | -0.01% |
| 19-05-2022 | $10.2642 | +0.05% |
| 20-05-2022 | $10.2835 | +0.19% |
| 23-05-2022 | $10.2954 | +0.12% |
| 24-05-2022 | $10.306 | +0.10% |
| 25-05-2022 | $10.3158 | +0.10% |
| 27-05-2022 | $10.3272 | +0.11% |
| 30-05-2022 | $10.3347 | +0.07% |
| 31-05-2022 | $10.3304 | -0.04% |
| 01-06-2022 | $10.3283 | -0.02% |
| 02-06-2022 | $10.3206 | -0.07% |
| 03-06-2022 | $10.3229 | +0.02% |
| 07-06-2022 | $10.3277 | +0.05% |
| 08-06-2022 | $10.3216 | -0.06% |
| 09-06-2022 | $10.3168 | -0.05% |
| 10-06-2022 | $10.3045 | -0.12% |
| 13-06-2022 | $10.2346 | -0.68% |
| 14-06-2022 | $10.1928 | -0.41% |
| 15-06-2022 | $10.2213 | +0.28% |
| 16-06-2022 | $10.2051 | -0.16% |
| 17-06-2022 | $10.2103 | +0.05% |
| 20-06-2022 | $10.2102 | 0.00% |
| 21-06-2022 | $10.1786 | -0.31% |
| 22-06-2022 | $10.1819 | +0.03% |
| 24-06-2022 | $10.1432 | -0.38% |
| 27-06-2022 | $10.147 | +0.04% |
| 28-06-2022 | $10.1374 | -0.09% |
| 29-06-2022 | $10.1308 | -0.07% |
| 30-06-2022 | $10.1294 | -0.01% |
| 01-07-2022 | $10.1354 | +0.06% |
| 04-07-2022 | $10.1317 | -0.04% |
| 05-07-2022 | $10.0993 | -0.32% |
| 06-07-2022 | $10.0931 | -0.06% |
| 07-07-2022 | $10.0644 | -0.28% |
| 08-07-2022 | $10.0695 | +0.05% |
| 12-07-2022 | $10.0373 | -0.32% |
| 13-07-2022 | $10.0127 | -0.25% |
| 14-07-2022 | $9.9886 | -0.24% |
| 15-07-2022 | $9.9855 | -0.03% |
| 18-07-2022 | $9.9734 | -0.12% |
| 19-07-2022 | $9.9523 | -0.21% |
| 20-07-2022 | $9.9467 | -0.06% |
| 21-07-2022 | $9.9458 | -0.01% |
| 22-07-2022 | $9.9906 | +0.45% |
| 25-07-2022 | $10.0082 | +0.18% |
| 26-07-2022 | $10.0216 | +0.13% |
| 27-07-2022 | $9.9989 | -0.23% |
| 28-07-2022 | $10.026 | +0.27% |
| 29-07-2022 | $10.0492 | +0.23% |
| 01-08-2022 | $10.0636 | +0.14% |
| 02-08-2022 | $10.0614 | -0.02% |
| 03-08-2022 | $10.0371 | -0.24% |
| 04-08-2022 | $10.0288 | -0.08% |
| 05-08-2022 | $10.0268 | -0.02% |
| 08-08-2022 | $10.0148 | -0.12% |
| 10-08-2022 | $10.0235 | +0.09% |
| 11-08-2022 | $10.0515 | +0.28% |
| 12-08-2022 | $10.0602 | +0.09% |
| 16-08-2022 | $10.0991 | +0.39% |
| 17-08-2022 | $10.0874 | -0.12% |
| 18-08-2022 | $10.0842 | -0.03% |
| 19-08-2022 | $10.0836 | -0.01% |
| 22-08-2022 | $10.0754 | -0.08% |
| 23-08-2022 | $10.0786 | +0.03% |
| 24-08-2022 | $10.0839 | +0.05% |
| 25-08-2022 | $10.0997 | +0.16% |
| 26-08-2022 | $10.1057 | +0.06% |
| 29-08-2022 | $10.084 | -0.21% |
| 30-08-2022 | $10.1009 | +0.17% |
| 31-08-2022 | $10.0942 | -0.07% |
| 01-09-2022 | $10.0886 | -0.06% |
| 02-09-2022 | $10.0852 | -0.03% |
| 05-09-2022 | $10.076 | -0.09% |
| 06-09-2022 | $10.0798 | +0.04% |
| 07-09-2022 | $10.0828 | +0.03% |
| 08-09-2022 | $10.0977 | +0.15% |
| 09-09-2022 | $10.0979 | +0.00% |
| 12-09-2022 | $10.0968 | -0.01% |
| 13-09-2022 | $10.107 | +0.10% |
| 14-09-2022 | $10.0753 | -0.31% |
| 15-09-2022 | $10.0783 | +0.03% |
| 16-09-2022 | $10.0695 | -0.09% |
| 19-09-2022 | $10.0667 | -0.03% |
| 20-09-2022 | $10.0643 | -0.02% |
| 21-09-2022 | $10.0615 | -0.03% |
| 22-09-2022 | $10.035 | -0.26% |
| 23-09-2022 | $10.0126 | -0.22% |
| 26-09-2022 | $9.9858 | -0.27% |
| 27-09-2022 | $9.9874 | +0.02% |
| 28-09-2022 | $9.9541 | -0.33% |
| 29-09-2022 | $9.9337 | -0.20% |
| 30-09-2022 | $9.9512 | +0.18% |
| 03-10-2022 | $9.9448 | -0.06% |
| 04-10-2022 | $9.9287 | -0.16% |
| 05-10-2022 | $9.9569 | +0.28% |
| 06-10-2022 | $9.9525 | -0.04% |
| 07-10-2022 | $9.9423 | -0.10% |
| 10-10-2022 | $9.946 | +0.04% |
| 11-10-2022 | $9.9231 | -0.23% |
| 12-10-2022 | $9.9182 | -0.05% |
| 13-10-2022 | $9.9037 | -0.15% |
| 14-10-2022 | $9.8907 | -0.13% |
| 17-10-2022 | $9.8704 | -0.21% |
| 18-10-2022 | $9.8598 | -0.11% |
| 19-10-2022 | $9.8431 | -0.17% |
| 20-10-2022 | $9.8211 | -0.22% |
| 21-10-2022 | $9.8052 | -0.16% |
| 25-10-2022 | $9.7823 | -0.23% |
| 26-10-2022 | $9.7844 | +0.02% |
| 27-10-2022 | $9.7791 | -0.05% |
| 28-10-2022 | $9.7737 | -0.06% |
| 31-10-2022 | $9.7577 | -0.16% |
| 02-11-2022 | $9.7187 | -0.40% |
| 03-11-2022 | $9.7218 | +0.03% |
| 04-11-2022 | $9.7047 | -0.18% |
| 07-11-2022 | $9.7223 | +0.18% |
| 08-11-2022 | $9.7312 | +0.09% |
| 09-11-2022 | $9.735 | +0.04% |
| 10-11-2022 | $9.7307 | -0.04% |
| 11-11-2022 | $9.718 | -0.13% |
| 14-11-2022 | $9.8062 | +0.91% |
| 15-11-2022 | $9.8336 | +0.28% |
| 16-11-2022 | $9.8371 | +0.04% |
| 17-11-2022 | $9.8373 | +0.00% |
| 18-11-2022 | $9.83 | -0.07% |
| 21-11-2022 | $9.8284 | -0.02% |
| 22-11-2022 | $9.8349 | +0.07% |
| 23-11-2022 | $9.8399 | +0.05% |
| 24-11-2022 | $9.8387 | -0.01% |
| 25-11-2022 | $9.8756 | +0.38% |
| 28-11-2022 | $9.887 | +0.12% |
| 29-11-2022 | $9.9113 | +0.25% |
| 30-11-2022 | $9.9155 | +0.04% |
| 01-12-2022 | $9.9547 | +0.40% |
| 02-12-2022 | $9.9682 | +0.14% |
| 05-12-2022 | $9.9785 | +0.10% |
| 06-12-2022 | $9.9755 | -0.03% |
| 07-12-2022 | $9.9702 | -0.05% |
| 08-12-2022 | $9.9344 | -0.36% |
| 09-12-2022 | $9.9799 | +0.46% |
| 12-12-2022 | $9.9866 | +0.07% |
| 13-12-2022 | $9.988 | +0.01% |
| 14-12-2022 | $10.0066 | +0.19% |
| 15-12-2022 | $10.0023 | -0.04% |
| 16-12-2022 | $9.9988 | -0.03% |
| 19-12-2022 | $10.0081 | +0.09% |
| 20-12-2022 | $10.0052 | -0.03% |
| 21-12-2022 | $10.0122 | +0.07% |
| 22-12-2022 | $10.0184 | +0.06% |
| 23-12-2022 | $10.0107 | -0.08% |
| 27-12-2022 | $10.0166 | +0.06% |
| 28-12-2022 | $10.0195 | +0.03% |
| 29-12-2022 | $10.0226 | +0.03% |
| 30-12-2022 | $10.0252 | +0.03% |
| 03-01-2023 | $10.0476 | +0.22% |
| 04-01-2023 | $10.0679 | +0.20% |
| 05-01-2023 | $10.0769 | +0.09% |
| 06-01-2023 | $10.0847 | +0.08% |
| 09-01-2023 | $10.112 | +0.27% |
| 10-01-2023 | $10.1139 | +0.02% |
| 11-01-2023 | $10.1324 | +0.18% |
| 12-01-2023 | $10.1408 | +0.08% |
| 13-01-2023 | $10.1576 | +0.17% |
| 16-01-2023 | $10.1688 | +0.11% |
| 17-01-2023 | $10.1687 | 0.00% |
| 18-01-2023 | $10.1842 | +0.15% |
| 19-01-2023 | $10.2006 | +0.16% |
| 20-01-2023 | $10.1671 | -0.33% |
| 25-01-2023 | $10.1992 | +0.32% |
| 26-01-2023 | $10.1988 | 0.00% |
| 27-01-2023 | $10.2142 | +0.15% |
| 30-01-2023 | $10.18 | -0.33% |
| 31-01-2023 | $10.1909 | +0.11% |
| 01-02-2023 | $10.1947 | +0.04% |
| 02-02-2023 | $10.1851 | -0.09% |
| 03-02-2023 | $10.2063 | +0.21% |
| 06-02-2023 | $10.1778 | -0.28% |
| 07-02-2023 | $10.175 | -0.03% |
| 08-02-2023 | $10.1817 | +0.07% |
| 09-02-2023 | $10.1857 | +0.04% |
| 10-02-2023 | $10.1714 | -0.14% |
| 13-02-2023 | $10.1612 | -0.10% |
| 14-02-2023 | $10.1665 | +0.05% |
| 15-02-2023 | $10.1495 | -0.17% |
| 16-02-2023 | $10.1582 | +0.09% |
| 17-02-2023 | $10.1387 | -0.19% |
| 20-02-2023 | $10.1428 | +0.04% |
| 21-02-2023 | $10.1186 | -0.24% |
| 22-02-2023 | $10.108 | -0.10% |
| 23-02-2023 | $10.1171 | +0.09% |
| 24-02-2023 | $10.1132 | -0.04% |
| 27-02-2023 | $10.1027 | -0.10% |
| 28-02-2023 | $10.1119 | +0.09% |
| 01-03-2023 | $10.1147 | +0.03% |
| 02-03-2023 | $10.1155 | +0.01% |
| 03-03-2023 | $10.1157 | +0.00% |
| 06-03-2023 | $10.1271 | +0.11% |
| 07-03-2023 | $10.1378 | +0.11% |
| 08-03-2023 | $10.1141 | -0.23% |
| 09-03-2023 | $10.1076 | -0.06% |
| 10-03-2023 | $10.1259 | +0.18% |
| 13-03-2023 | $10.1732 | +0.47% |
| 14-03-2023 | $10.1585 | -0.14% |
| 15-03-2023 | $10.1385 | -0.20% |
| 16-03-2023 | $10.1785 | +0.39% |
| 17-03-2023 | $10.1661 | -0.12% |
| 20-03-2023 | $10.1621 | -0.04% |
| 21-03-2023 | $10.1407 | -0.21% |
| 22-03-2023 | $10.1356 | -0.05% |
| 23-03-2023 | $10.1642 | +0.28% |
| 24-03-2023 | $10.1994 | +0.35% |
| 27-03-2023 | $10.1585 | -0.40% |
| 28-03-2023 | $10.1523 | -0.06% |
| 29-03-2023 | $10.1582 | +0.06% |
| 30-03-2023 | $10.1679 | +0.10% |
| 31-03-2023 | $10.1773 | +0.09% |
| 03-04-2023 | $10.1949 | +0.17% |
| 04-04-2023 | $10.2198 | +0.24% |
| 05-04-2023 | $10.237 | +0.17% |
| 06-04-2023 | $10.2534 | +0.16% |
| 11-04-2023 | $10.2347 | -0.18% |
| 12-04-2023 | $10.2302 | -0.04% |
| 13-04-2023 | $10.2517 | +0.21% |
| 14-04-2023 | $10.2593 | +0.07% |
| 17-04-2023 | $10.2451 | -0.14% |
| 18-04-2023 | $10.2335 | -0.11% |
| 19-04-2023 | $10.2182 | -0.15% |
| 20-04-2023 | $10.2232 | +0.05% |
| 21-04-2023 | $10.2206 | -0.03% |
| 24-04-2023 | $10.2181 | -0.02% |
| 25-04-2023 | $10.2251 | +0.07% |
| 26-04-2023 | $10.2352 | +0.10% |
| 27-04-2023 | $10.2308 | -0.04% |
| 28-04-2023 | $10.2272 | -0.04% |
| 02-05-2023 | $10.2252 | -0.02% |
| 03-05-2023 | $10.2444 | +0.19% |
| 04-05-2023 | $10.2541 | +0.09% |
| 05-05-2023 | $10.2596 | +0.05% |
| 08-05-2023 | $10.2413 | -0.18% |
| 10-05-2023 | $10.2223 | -0.19% |
| 11-05-2023 | $10.2402 | +0.18% |
| 12-05-2023 | $10.2444 | +0.04% |
| 15-05-2023 | $10.2257 | -0.18% |
| 16-05-2023 | $10.2248 | -0.01% |
| 17-05-2023 | $10.1934 | -0.31% |
| 19-05-2023 | $10.1608 | -0.32% |
| 22-05-2023 | $10.1496 | -0.11% |
| 23-05-2023 | $10.1303 | -0.19% |
| 24-05-2023 | $10.1367 | +0.06% |
| 25-05-2023 | $10.1203 | -0.16% |
| 26-05-2023 | $10.1058 | -0.14% |
| 30-05-2023 | $10.1335 | +0.27% |
| 31-05-2023 | $10.1515 | +0.18% |
| 01-06-2023 | $10.1501 | -0.01% |
| 05-06-2023 | $10.17 | +0.20% |
| 06-06-2023 | $10.1807 | +0.11% |
| 07-06-2023 | $10.1828 | +0.02% |
| 08-06-2023 | $10.1795 | -0.03% |
| 09-06-2023 | $10.1998 | +0.20% |
| 12-06-2023 | $10.1958 | -0.04% |
| 13-06-2023 | $10.2094 | +0.13% |
| 14-06-2023 | $10.2072 | -0.02% |
| 15-06-2023 | $10.2131 | +0.06% |
| 16-06-2023 | $10.2205 | +0.07% |
| 19-06-2023 | $10.2199 | -0.01% |
| 20-06-2023 | $10.2068 | -0.13% |
| 21-06-2023 | $10.2081 | +0.01% |
| 22-06-2023 | $10.2092 | +0.01% |
| 26-06-2023 | $10.1855 | -0.23% |
| 27-06-2023 | $10.195 | +0.09% |
| 28-06-2023 | $10.1857 | -0.09% |
| 30-06-2023 | $10.168 | -0.17% |
| 03-07-2023 | $10.1575 | -0.10% |
| 04-07-2023 | $10.1576 | +0.00% |
| 05-07-2023 | $10.14 | -0.17% |
| 06-07-2023 | $10.1328 | -0.07% |
| 07-07-2023 | $10.1095 | -0.23% |
| 10-07-2023 | $10.1074 | -0.02% |
| 11-07-2023 | $10.1259 | +0.18% |
| 12-07-2023 | $10.1346 | +0.09% |
| 13-07-2023 | $10.1758 | +0.41% |
| 14-07-2023 | $10.1947 | +0.19% |
| 17-07-2023 | $10.1804 | -0.14% |
| 18-07-2023 | $10.1742 | -0.06% |
| 19-07-2023 | $10.1482 | -0.26% |
| 20-07-2023 | $10.1458 | -0.02% |
| 21-07-2023 | $10.1327 | -0.13% |
| 24-07-2023 | $10.1124 | -0.20% |
| 25-07-2023 | $10.1157 | +0.03% |
| 26-07-2023 | $10.0953 | -0.20% |
| 27-07-2023 | $10.1398 | +0.44% |
| 28-07-2023 | $10.1368 | -0.03% |
| 31-07-2023 | $10.1509 | +0.14% |
| 01-08-2023 | $10.1581 | +0.07% |
| 02-08-2023 | $10.1398 | -0.18% |
| 03-08-2023 | $10.124 | -0.16% |
| 04-08-2023 | $10.1281 | +0.04% |
| 07-08-2023 | $10.144 | +0.16% |
| 08-08-2023 | $10.1433 | -0.01% |
| 10-08-2023 | $10.1374 | -0.06% |
| 11-08-2023 | $10.1266 | -0.11% |
| 14-08-2023 | $10.0985 | -0.28% |
| 16-08-2023 | $10.0744 | -0.24% |
| 17-08-2023 | $10.0522 | -0.22% |
| 18-08-2023 | $10.0576 | +0.05% |
| 21-08-2023 | $10.0329 | -0.25% |
| 22-08-2023 | $10.026 | -0.07% |
| 23-08-2023 | $10.0389 | +0.13% |
| 24-08-2023 | $10.0386 | 0.00% |
| 25-08-2023 | $10.0415 | +0.03% |
| 28-08-2023 | $10.041 | 0.00% |
| 29-08-2023 | $10.048 | +0.07% |
| 30-08-2023 | $10.0671 | +0.19% |
| 31-08-2023 | $10.0752 | +0.08% |
| 04-09-2023 | $10.1015 | +0.26% |
| 05-09-2023 | $10.0959 | -0.06% |
| 06-09-2023 | $10.0893 | -0.07% |
| 07-09-2023 | $10.0823 | -0.07% |
| 08-09-2023 | $10.086 | +0.04% |
| 11-09-2023 | $10.0776 | -0.08% |
| 12-09-2023 | $10.0859 | +0.08% |
| 13-09-2023 | $10.0837 | -0.02% |
| 14-09-2023 | $10.0969 | +0.13% |
| 15-09-2023 | $10.0919 | -0.05% |
| 19-09-2023 | $10.0897 | -0.02% |
| 20-09-2023 | $10.0824 | -0.07% |
| 21-09-2023 | $10.0685 | -0.14% |
| 22-09-2023 | $10.073 | +0.04% |
| 25-09-2023 | $10.0753 | +0.02% |
| 26-09-2023 | $10.0698 | -0.05% |
| 27-09-2023 | $10.071 | +0.01% |
| 28-09-2023 | $10.0562 | -0.15% |
| 29-09-2023 | $10.072 | +0.16% |
| 02-10-2023 | $10.0609 | -0.11% |
| 03-10-2023 | $10.0496 | -0.11% |
| 04-10-2023 | $10.0211 | -0.28% |
| 05-10-2023 | $10.0412 | +0.20% |
| 06-10-2023 | $10.0485 | +0.07% |
| 09-10-2023 | $10.0469 | -0.02% |
| 10-10-2023 | $10.0599 | +0.13% |
| 11-10-2023 | $10.0756 | +0.16% |
| 12-10-2023 | $10.0753 | 0.00% |
| 13-10-2023 | $10.0685 | -0.07% |
| 16-10-2023 | $10.0611 | -0.07% |
| 17-10-2023 | $10.0509 | -0.10% |
| 18-10-2023 | $10.0321 | -0.19% |
| 19-10-2023 | $10.0085 | -0.24% |
| 20-10-2023 | $10.0066 | -0.02% |
| 23-10-2023 | $10.0005 | -0.06% |
| 24-10-2023 | $10.0199 | +0.19% |
| 25-10-2023 | $10.0212 | +0.01% |
| 26-10-2023 | $10.0048 | -0.16% |
| 27-10-2023 | $10.0215 | +0.17% |
| 30-10-2023 | $10.0291 | +0.08% |
| 31-10-2023 | $10.037 | +0.08% |
| 02-11-2023 | $10.0635 | +0.26% |
| 03-11-2023 | $10.0763 | +0.13% |
| 06-11-2023 | $10.1022 | +0.26% |
| 07-11-2023 | $10.101 | -0.01% |
| 08-11-2023 | $10.1048 | +0.04% |
| 09-11-2023 | $10.1098 | +0.05% |
| 10-11-2023 | $10.0933 | -0.16% |
| 14-11-2023 | $10.0997 | +0.06% |
| 15-11-2023 | $10.1425 | +0.42% |
| 16-11-2023 | $10.1471 | +0.05% |
| 17-11-2023 | $10.1646 | +0.17% |
| 20-11-2023 | $10.1619 | -0.03% |
| 21-11-2023 | $10.1719 | +0.10% |
| 22-11-2023 | $10.1804 | +0.08% |
| 23-11-2023 | $10.1841 | +0.04% |
| 24-11-2023 | $10.1765 | -0.07% |
| 27-11-2023 | $10.1751 | -0.01% |
| 28-11-2023 | $10.1874 | +0.12% |
| 29-11-2023 | $10.2146 | +0.27% |
| 30-11-2023 | $10.2165 | +0.02% |
| 01-12-2023 | $10.216 | 0.00% |
| 04-12-2023 | $10.2358 | +0.19% |
| 05-12-2023 | $10.239 | +0.03% |
| 06-12-2023 | $10.242 | +0.03% |
| 07-12-2023 | $10.2489 | +0.07% |
| 08-12-2023 | $10.2528 | +0.04% |
| 11-12-2023 | $10.2345 | -0.18% |
| 12-12-2023 | $10.2467 | +0.12% |
| 13-12-2023 | $10.2487 | +0.02% |
| 14-12-2023 | $10.3093 | +0.59% |
| 15-12-2023 | $10.3091 | 0.00% |
| 18-12-2023 | $10.3104 | +0.01% |
| 19-12-2023 | $10.3093 | -0.01% |
| 20-12-2023 | $10.3179 | +0.08% |
| 21-12-2023 | $10.3184 | +0.00% |
| 22-12-2023 | $10.3251 | +0.06% |
| 27-12-2023 | $10.3298 | +0.05% |
| 28-12-2023 | $10.3389 | +0.09% |
| 29-12-2023 | $10.3382 | -0.01% |
| 02-01-2024 | $10.34 | +0.02% |
| 03-01-2024 | $10.3352 | -0.05% |
| 04-01-2024 | $10.3361 | +0.01% |
| 05-01-2024 | $10.3191 | -0.16% |
| 08-01-2024 | $10.3231 | +0.04% |
| 09-01-2024 | $10.3287 | +0.05% |
| 10-01-2024 | $10.3381 | +0.09% |
| 11-01-2024 | $10.3464 | +0.08% |
| 12-01-2024 | $10.356 | +0.09% |
| 15-01-2024 | $10.3573 | +0.01% |
| 16-01-2024 | $10.3663 | +0.09% |
| 17-01-2024 | $10.3492 | -0.16% |
| 18-01-2024 | $10.3483 | -0.01% |
| 19-01-2024 | $10.3492 | +0.01% |
| 22-01-2024 | $10.3474 | -0.02% |
| 23-01-2024 | $10.3468 | -0.01% |
| 24-01-2024 | $10.3556 | +0.09% |
| 25-01-2024 | $10.3485 | -0.07% |
| 26-01-2024 | $10.3569 | +0.08% |
| 29-01-2024 | $10.3597 | +0.03% |
| 30-01-2024 | $10.3686 | +0.09% |
| 31-01-2024 | $10.3772 | +0.08% |
| 01-02-2024 | $10.389 | +0.11% |
| 02-02-2024 | $10.4022 | +0.13% |
| 05-02-2024 | $10.3676 | -0.33% |
| 06-02-2024 | $10.367 | -0.01% |
| 07-02-2024 | $10.3773 | +0.10% |
| 08-02-2024 | $10.3794 | +0.02% |
| 09-02-2024 | $10.3748 | -0.04% |
| 13-02-2024 | $10.3805 | +0.05% |
| 14-02-2024 | $10.3575 | -0.22% |
| 15-02-2024 | $10.3682 | +0.10% |
| 16-02-2024 | $10.3652 | -0.03% |
| 19-02-2024 | $10.37 | +0.05% |
| 20-02-2024 | $10.3739 | +0.04% |
| 21-02-2024 | $10.3816 | +0.07% |
| 22-02-2024 | $10.3768 | -0.05% |
| 23-02-2024 | $10.3709 | -0.06% |
| 26-02-2024 | $10.3767 | +0.06% |
| 27-02-2024 | $10.3749 | -0.02% |
| 28-02-2024 | $10.3795 | +0.04% |
| 29-02-2024 | $10.3785 | -0.01% |
| 01-03-2024 | $10.3944 | +0.15% |
| 04-03-2024 | $10.3959 | +0.01% |
| 05-03-2024 | $10.3928 | -0.03% |
| 06-03-2024 | $10.4001 | +0.07% |
| 07-03-2024 | $10.4041 | +0.04% |
| 08-03-2024 | $10.4166 | +0.12% |
| 11-03-2024 | $10.4164 | 0.00% |
| 12-03-2024 | $10.4166 | +0.00% |
| 13-03-2024 | $10.412 | -0.04% |
| 14-03-2024 | $10.4121 | +0.00% |
| 15-03-2024 | $10.4017 | -0.10% |
| 18-03-2024 | $10.3936 | -0.08% |
| 19-03-2024 | $10.3955 | +0.02% |
| 20-03-2024 | $10.4039 | +0.08% |
| 21-03-2024 | $10.4253 | +0.21% |
| 22-03-2024 | $10.4155 | -0.09% |
| 25-03-2024 | $10.4194 | +0.04% |
| 26-03-2024 | $10.4242 | +0.05% |
| 27-03-2024 | $10.4246 | +0.00% |
| 28-03-2024 | $10.4246 | 0.00% |
| 02-04-2024 | $10.4103 | -0.14% |
| 03-04-2024 | $10.4109 | +0.01% |
| 04-04-2024 | $10.4168 | +0.06% |
| 05-04-2024 | $10.4216 | +0.05% |
| 08-04-2024 | $10.4071 | -0.14% |
| 09-04-2024 | $10.4114 | +0.04% |
| 11-04-2024 | $10.3878 | -0.23% |
| 12-04-2024 | $10.393 | +0.05% |
| 15-04-2024 | $10.3904 | -0.03% |
| 16-04-2024 | $10.3682 | -0.21% |
| 17-04-2024 | $10.3672 | -0.01% |
| 18-04-2024 | $10.3775 | +0.10% |
| 19-04-2024 | $10.3723 | -0.05% |
| 22-04-2024 | $10.3641 | -0.08% |
| 23-04-2024 | $10.3688 | +0.05% |