Date : 04/07/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
04/07/2024 | 16.2688 | 16.2689 | 16.2281 | +0.30 | 10,243,193.03 |
03/07/2024 | 16.2208 | 16.2209 | 16.1802 | +0.53 | 10,213,001.12 |
02/07/2024 | 16.1351 | 16.1352 | 16.0948 | -0.47 | 10,159,019.16 |
01/07/2024 | 16.2110 | 16.2111 | 16.1705 | -0.14 | 10,206,791.09 |
28/06/2024 | 16.2339 | 16.2340 | 16.1933 | -0.47 | 10,221,258.48 |
27/06/2024 | 16.3098 | 16.3099 | 16.2690 | -0.44 | 10,269,045.49 |
26/06/2024 | 16.3824 | 16.3825 | 16.3414 | +0.01 | 10,314,710.22 |
25/06/2024 | 16.3813 | 16.3814 | 16.3403 | +0.32 | 10,415,836.22 |
24/06/2024 | 16.3283 | 16.3284 | 16.2875 | +1.01 | 10,382,102.07 |
21/06/2024 | 16.1654 | 16.1655 | 16.1250 | +0.41 | 10,278,520.45 |
20/06/2024 | 16.1001 | 16.1002 | 16.0598 | -0.42 | 10,237,036.17 |
19/06/2024 | 16.1681 | 16.1682 | 16.1277 | +0.70 | 10,280,244.96 |
18/06/2024 | 16.0551 | 16.0552 | 16.0150 | +0.23 | 10,208,442.42 |
17/06/2024 | 16.0188 | 16.0189 | 15.9788 | -0.33 | 10,185,309.10 |
14/06/2024 | 16.0719 | 16.0720 | 16.0317 | -0.25 | 10,219,106.80 |
13/06/2024 | 16.1125 | 16.1126 | 16.0722 | -0.42 | 10,244,902.07 |
12/06/2024 | 16.1805 | 16.1806 | 16.1400 | +0.22 | 10,288,144.52 |
11/06/2024 | 16.1447 | 16.1448 | 16.1043 | -0.48 | 10,265,385.69 |
10/06/2024 | 16.2224 | 16.2225 | 16.1818 | -0.78 | 10,314,810.94 |
07/06/2024 | 16.3495 | 16.3496 | 16.3086 | +0.16 | 10,395,628.99 |
06/06/2024 | 16.3231 | 16.3232 | 16.2823 | -0.24 | 10,378,789.64 |
05/06/2024 | 16.3623 | 16.3624 | 16.3214 | +0.11 | 10,403,766.79 |
04/06/2024 | 16.3436 | 16.3437 | 16.3027 | -0.33 | 10,391,876.18 |
31/05/2024 | 16.3969 | 16.3970 | 16.3559 | -0.14 | 10,425,746.06 |
30/05/2024 | 16.4204 | 16.4205 | 16.3793 | +0.18 | 10,440,677.49 |
29/05/2024 | 16.3902 | 16.3903 | 16.3492 | -0.96 | 10,421,484.86 |
28/05/2024 | 16.5493 | 16.5494 | 16.5079 | -0.33 | 10,522,671.35 |
27/05/2024 | 16.6035 | 16.6036 | 16.5620 | +0.16 | 10,557,110.62 |
24/05/2024 | 16.5773 | 16.5774 | 16.5359 | -0.14 | 10,540,445.75 |
23/05/2024 | 16.6008 | 16.6009 | 16.5593 | -0.37 | 10,555,409.80 |
21/05/2024 | 16.6619 | 16.6620 | 16.6202 | -0.59 | 10,594,242.24 |
20/05/2024 | 16.7613 | 16.7614 | 16.7194 | -0.10 | 10,679,961.53 |
17/05/2024 | 16.7781 | 16.7782 | 16.7362 | +0.21 | 10,690,693.38 |
16/05/2024 | 16.7432 | 16.7433 | 16.7013 | +0.59 | 10,668,484.22 |
15/05/2024 | 16.6450 | 16.6451 | 16.6034 | -0.63 | 10,605,885.11 |
14/05/2024 | 16.7507 | 16.7508 | 16.7088 | +0.14 | 10,673,252.99 |
13/05/2024 | 16.7270 | 16.7271 | 16.6852 | +0.22 | 10,658,110.15 |
10/05/2024 | 16.6909 | 16.6910 | 16.6492 | -0.08 | 10,635,136.55 |
09/05/2024 | 16.7050 | 16.7051 | 16.6632 | +0.09 | 10,644,142.93 |
08/05/2024 | 16.6896 | 16.6897 | 16.6479 | -0.33 | 10,634,314.83 |
07/05/2024 | 16.7448 | 16.7449 | 16.7029 | +0.51 | 10,669,464.90 |
03/05/2024 | 16.6593 | 16.6594 | 16.6177 | +0.55 | 10,614,997.02 |
02/05/2024 | 16.5681 | 16.5682 | 16.5267 | -0.78 | 10,556,889.83 |
30/04/2024 | 16.6983 | 16.6984 | 16.6566 | +0.31 | 10,639,858.73 |
29/04/2024 | 16.6462 | 16.6463 | 16.6046 | +0.14 | 10,606,620.53 |
26/04/2024 | 16.6227 | 16.6228 | 16.5811 | -0.52 | 10,591,656.86 |
25/04/2024 | 16.7092 | 16.7093 | 16.6674 | +0.42 | 10,646,804.97 |
24/04/2024 | 16.6391 | 16.6392 | 16.5975 | +0.76 | 10,602,148.61 |
23/04/2024 | 16.5129 | 16.5130 | 16.4716 | +0.69 | 10,521,710.24 |
22/04/2024 | 16.4002 | 16.4003 | 16.3592 | +1.15 | 10,449,870.56 |
19/04/2024 | 16.2145 | 16.2146 | 16.1740 | -1.77 | 10,331,561.39 |
18/04/2024 | 16.5074 | 16.5075 | 16.4661 | -0.68 | 10,518,184.58 |
17/04/2024 | 16.6205 | 16.6206 | 16.5789 | -1.24 | 10,590,289.59 |
11/04/2024 | 16.8294 | 16.8295 | 16.7873 | -1.10 | 10,723,369.56 |
10/04/2024 | 17.0168 | 17.0169 | 16.9743 | -0.04 | 10,842,779.71 |
09/04/2024 | 17.0231 | 17.0232 | 16.9805 | +1.71 | 10,846,768.56 |
05/04/2024 | 16.7372 | 16.7373 | 16.6954 | +0.08 | 10,664,618.03 |
04/04/2024 | 16.7239 | 16.7240 | 16.6821 | +0.22 | 10,656,126.49 |
03/04/2024 | 16.6873 | 16.6874 | 16.6456 | -0.11 | 10,632,816.14 |
02/04/2024 | 16.7055 | 16.7056 | 16.6637 | -0.11 | 10,644,400.55 |
01/04/2024 | 16.7237 | 16.7238 | 16.6819 | -0.27 | 10,656,041.15 |
29/03/2024 | 16.7694 | 16.7695 | 16.7275 | +0.70 | 10,685,149.08 |
28/03/2024 | 16.6536 | 16.6537 | 16.6120 | -0.65 | 10,611,350.84 |
27/03/2024 | 16.7624 | 16.7625 | 16.7205 | +0.14 | 10,680,696.85 |
26/03/2024 | 16.7391 | 16.7392 | 16.6973 | +0.32 | 10,665,838.45 |
25/03/2024 | 16.6861 | 16.6862 | 16.6444 | -0.73 | 10,632,091.45 |
22/03/2024 | 16.8080 | 16.8081 | 16.7660 | -0.85 | 10,755,645.08 |
21/03/2024 | 16.9521 | 16.9522 | 16.9097 | +0.70 | 10,847,894.85 |
20/03/2024 | 16.8340 | 16.8341 | 16.7919 | -0.49 | 10,772,321.24 |
19/03/2024 | 16.9163 | 16.9164 | 16.8740 | -0.10 | 10,824,990.86 |
18/03/2024 | 16.9333 | 16.9334 | 16.8910 | +0.06 | 10,862,173.70 |
15/03/2024 | 16.9228 | 16.9229 | 16.8805 | -0.50 | 10,855,421.01 |
14/03/2024 | 17.0081 | 17.0082 | 16.9656 | +0.80 | 10,910,156.76 |
13/03/2024 | 16.8724 | 16.8725 | 16.8302 | +0.24 | 10,823,056.22 |
12/03/2024 | 16.8328 | 16.8329 | 16.7907 | -0.23 | 10,797,666.36 |
11/03/2024 | 16.8710 | 16.8711 | 16.8288 | -0.59 | 10,822,196.19 |
08/03/2024 | 16.9718 | 16.9719 | 16.9294 | +0.85 | 10,886,865.68 |
07/03/2024 | 16.8289 | 16.8290 | 16.7868 | +0.42 | 10,799,479.38 |
06/03/2024 | 16.7588 | 16.7589 | 16.7169 | +0.67 | 10,754,488.64 |
05/03/2024 | 16.6472 | 16.6473 | 16.6056 | -0.26 | 10,682,906.26 |
04/03/2024 | 16.6907 | 16.6908 | 16.6490 | -0.11 | 10,710,837.84 |
01/03/2024 | 16.7094 | 16.7095 | 16.6676 | +0.33 | 10,722,842.08 |
29/02/2024 | 16.6545 | 16.6546 | 16.6129 | -0.75 | 10,762,177.63 |
28/02/2024 | 16.7809 | 16.7810 | 16.7389 | -0.88 | 10,843,870.55 |
27/02/2024 | 16.9304 | 16.9305 | 16.8881 | -0.09 | 10,940,488.69 |
23/02/2024 | 16.9459 | 16.9460 | 16.9035 | -0.42 | 10,950,480.36 |
22/02/2024 | 17.0167 | 17.0168 | 16.9742 | +0.40 | 10,996,221.94 |
21/02/2024 | 16.9487 | 16.9488 | 16.9063 | +0.76 | 10,952,279.18 |
20/02/2024 | 16.8212 | 16.8213 | 16.7791 | -0.02 | 10,869,871.60 |
19/02/2024 | 16.8253 | 16.8254 | 16.7832 | +0.27 | 10,872,554.69 |
16/02/2024 | 16.7801 | 16.7802 | 16.7381 | +0.17 | 10,843,319.88 |
15/02/2024 | 16.7510 | 16.7511 | 16.7091 | +0.51 | 10,824,525.08 |
14/02/2024 | 16.6660 | 16.6661 | 16.6243 | -0.44 | 10,769,638.07 |
13/02/2024 | 16.7393 | 16.7394 | 16.6975 | -0.10 | 10,816,952.59 |
12/02/2024 | 16.7564 | 16.7565 | 16.7145 | -0.01 | 10,880,284.61 |
09/02/2024 | 16.7576 | 16.7577 | 16.7157 | +0.09 | 10,881,097.60 |
08/02/2024 | 16.7430 | 16.7431 | 16.7011 | -0.73 | 10,871,612.73 |
07/02/2024 | 16.8654 | 16.8655 | 16.8232 | +0.16 | 10,951,062.91 |
06/02/2024 | 16.8391 | 16.8392 | 16.7970 | +0.65 | 10,965,005.27 |
05/02/2024 | 16.7297 | 16.7298 | 16.6879 | +0.02 | 10,893,732.45 |
02/02/2024 | 16.7264 | 16.7265 | 16.6846 | +1.20 | 10,891,617.26 |
01/02/2024 | 16.5286 | 16.5287 | 16.4873 | +0.22 | 10,762,824.97 |
31/01/2024 | 16.4921 | 16.4922 | 16.4509 | -0.41 | 10,739,056.46 |
30/01/2024 | 16.5608 | 16.5609 | 16.5194 | -0.13 | 10,783,793.88 |
29/01/2024 | 16.5818 | 16.5819 | 16.5403 | +0.56 | 10,797,440.56 |
26/01/2024 | 16.4898 | 16.4899 | 16.4486 | -0.66 | 10,737,547.19 |
25/01/2024 | 16.6001 | 16.6002 | 16.5586 | -0.47 | 10,809,360.54 |
24/01/2024 | 16.6791 | 16.6792 | 16.6374 | +1.66 | 10,860,819.18 |
23/01/2024 | 16.4067 | 16.4068 | 16.3657 | -0.60 | 10,683,433.68 |
22/01/2024 | 16.5050 | 16.5051 | 16.4637 | -1.06 | 10,747,435.73 |
19/01/2024 | 16.6812 | 16.6813 | 16.6395 | +0.70 | 10,862,174.38 |
18/01/2024 | 16.5660 | 16.5661 | 16.5246 | -0.18 | 10,787,194.36 |
17/01/2024 | 16.5961 | 16.5962 | 16.5546 | -1.45 | 10,806,748.80 |
16/01/2024 | 16.8408 | 16.8409 | 16.7987 | -0.35 | 10,966,107.95 |
15/01/2024 | 16.9003 | 16.9004 | 16.8580 | -0.63 | 11,004,874.95 |
12/01/2024 | 17.0077 | 17.0078 | 16.9652 | +0.19 | 11,074,760.69 |
11/01/2024 | 16.9757 | 16.9758 | 16.9333 | -0.14 | 11,053,935.56 |
10/01/2024 | 16.9987 | 16.9988 | 16.9562 | +0.26 | 11,068,948.62 |
09/01/2024 | 16.9550 | 16.9551 | 16.9126 | -0.10 | 11,040,439.54 |
08/01/2024 | 16.9714 | 16.9715 | 16.9290 | -0.62 | 11,051,153.61 |
05/01/2024 | 17.0778 | 17.0779 | 17.0351 | -0.74 | 11,120,462.78 |
04/01/2024 | 17.2050 | 17.2051 | 17.1620 | +0.16 | 11,203,243.50 |
03/01/2024 | 17.1775 | 17.1776 | 17.1346 | -0.53 | 11,185,366.32 |
02/01/2024 | 17.2696 | 17.2697 | 17.2264 | +0.61 | 11,245,355.50 |
28/12/2023 | 17.1657 | 17.1658 | 17.1228 | +0.57 | 11,177,684.96 |
27/12/2023 | 17.0676 | 17.0677 | 17.0249 | -0.21 | 11,113,765.48 |
26/12/2023 | 17.1031 | 17.1032 | 17.0603 | +0.40 | 11,136,892.83 |
25/12/2023 | 17.0350 | 17.0351 | 16.9924 | +0.24 | 11,092,548.87 |
22/12/2023 | 16.9936 | 16.9937 | 16.9511 | -0.03 | 11,066,756.62 |
21/12/2023 | 16.9988 | 16.9989 | 16.9563 | +0.35 | 11,070,099.68 |
20/12/2023 | 16.9401 | 16.9402 | 16.8977 | +0.20 | 11,031,880.92 |
19/12/2023 | 16.9067 | 16.9068 | 16.8644 | -0.03 | 11,010,166.65 |
18/12/2023 | 16.9123 | 16.9124 | 16.8700 | +0.10 | 11,013,803.72 |
15/12/2023 | 16.8947 | 16.8948 | 16.8525 | +0.89 | 11,002,347.04 |
14/12/2023 | 16.7461 | 16.7462 | 16.7042 | +1.32 | 10,905,583.06 |
13/12/2023 | 16.5283 | 16.5284 | 16.4870 | -0.78 | 10,763,701.17 |
12/12/2023 | 16.6579 | 16.6580 | 16.6163 | -0.24 | 10,848,110.49 |
08/12/2023 | 16.6974 | 16.6975 | 16.6557 | +0.02 | 10,873,840.40 |
07/12/2023 | 16.6933 | 16.6934 | 16.6516 | -0.59 | 10,871,152.97 |
06/12/2023 | 16.7917 | 16.7918 | 16.7497 | +0.25 | 10,935,275.92 |
04/12/2023 | 16.7497 | 16.7498 | 16.7078 | +0.03 | 10,947,621.94 |
01/12/2023 | 16.7444 | 16.7445 | 16.7025 | +0.17 | 10,944,196.42 |
30/11/2023 | 16.7159 | 16.7160 | 16.6741 | -0.33 | 10,925,561.39 |
29/11/2023 | 16.7711 | 16.7712 | 16.7292 | -0.69 | 10,961,609.32 |
28/11/2023 | 16.8871 | 16.8872 | 16.8449 | +0.53 | 11,037,467.29 |
27/11/2023 | 16.7983 | 16.7984 | 16.7563 | -0.24 | 10,979,416.75 |
24/11/2023 | 16.8379 | 16.8380 | 16.7958 | -0.52 | 11,005,304.99 |
23/11/2023 | 16.9261 | 16.9262 | 16.8838 | -0.49 | 11,062,970.46 |
22/11/2023 | 17.0098 | 17.0099 | 16.9673 | -0.55 | 11,117,618.00 |
21/11/2023 | 17.1033 | 17.1034 | 17.0605 | +0.08 | 11,178,756.81 |
20/11/2023 | 17.0904 | 17.0905 | 17.0477 | +0.56 | 11,170,314.02 |
17/11/2023 | 16.9952 | 16.9953 | 16.9527 | -0.40 | 11,108,075.23 |
16/11/2023 | 17.0627 | 17.0628 | 17.0200 | -0.36 | 11,152,197.72 |
15/11/2023 | 17.1250 | 17.1251 | 17.0822 | +1.61 | 11,192,942.61 |
14/11/2023 | 16.8534 | 16.8535 | 16.8113 | -0.17 | 11,015,445.60 |
13/11/2023 | 16.8827 | 16.8828 | 16.8405 | +0.04 | 11,034,589.22 |
10/11/2023 | 16.8760 | 16.8761 | 16.8338 | -0.55 | 11,030,190.58 |
09/11/2023 | 16.9689 | 16.9690 | 16.9265 | -0.50 | 11,090,912.46 |
08/11/2023 | 17.0536 | 17.0537 | 17.0110 | -0.04 | 11,146,273.61 |
07/11/2023 | 17.0605 | 17.0606 | 17.0178 | -0.38 | 11,150,789.68 |
06/11/2023 | 17.1250 | 17.1251 | 17.0822 | -0.44 | 11,192,940.07 |
03/11/2023 | 17.2008 | 17.2009 | 17.1578 | +0.96 | 11,242,481.40 |
02/11/2023 | 17.0375 | 17.0376 | 16.9949 | +1.27 | 11,135,748.30 |
01/11/2023 | 16.8246 | 16.8247 | 16.7825 | -0.34 | 10,996,577.58 |
31/10/2023 | 16.8812 | 16.8813 | 16.8390 | -0.99 | 11,033,569.10 |
30/10/2023 | 17.0506 | 17.0507 | 17.0080 | +0.72 | 11,144,286.09 |
27/10/2023 | 16.9293 | 16.9294 | 16.8870 | +0.77 | 11,065,014.08 |
26/10/2023 | 16.8005 | 16.8006 | 16.7585 | -1.53 | 10,980,855.69 |
25/10/2023 | 17.0619 | 17.0620 | 17.0192 | +0.44 | 11,151,690.00 |
24/10/2023 | 16.9868 | 16.9869 | 16.9443 | -0.69 | 11,102,627.66 |
20/10/2023 | 17.1052 | 17.1053 | 17.0624 | -1.14 | 11,180,030.88 |
19/10/2023 | 17.3027 | 17.3028 | 17.2594 | -0.93 | 11,309,087.11 |
18/10/2023 | 17.4655 | 17.4656 | 17.4218 | +0.64 | 11,415,517.65 |
17/10/2023 | 17.3544 | 17.3545 | 17.3110 | +0.23 | 11,342,903.20 |
16/10/2023 | 17.3147 | 17.3148 | 17.2714 | -1.15 | 11,316,940.63 |
12/10/2023 | 17.5165 | 17.5166 | 17.4727 | -0.04 | 11,448,795.51 |
11/10/2023 | 17.5228 | 17.5229 | 17.4790 | +1.43 | 11,452,967.52 |
10/10/2023 | 17.2755 | 17.2756 | 17.2323 | +0.55 | 11,291,328.62 |
09/10/2023 | 17.1816 | 17.1817 | 17.1386 | -0.26 | 11,229,909.54 |
06/10/2023 | 17.2268 | 17.2269 | 17.1837 | -0.91 | 11,259,509.46 |
05/10/2023 | 17.3843 | 17.3844 | 17.3408 | -0.22 | 11,362,417.31 |
04/10/2023 | 17.4227 | 17.4228 | 17.3791 | +0.37 | 11,387,507.20 |
03/10/2023 | 17.3580 | 17.3581 | 17.3146 | -1.24 | 11,345,217.47 |
02/10/2023 | 17.5767 | 17.5768 | 17.5328 | +0.12 | 11,488,174.57 |
29/09/2023 | 17.5559 | 17.5560 | 17.5120 | -0.48 | 11,474,557.24 |
28/09/2023 | 17.6410 | 17.6411 | 17.5969 | -0.62 | 11,530,194.16 |
27/09/2023 | 17.7516 | 17.7517 | 17.7072 | +0.29 | 11,880,706.88 |
26/09/2023 | 17.7008 | 17.7009 | 17.6565 | -0.50 | 11,846,735.62 |
25/09/2023 | 17.7893 | 17.7894 | 17.7448 | -0.94 | 11,913,107.24 |
22/09/2023 | 17.9582 | 17.9583 | 17.9133 | +0.64 | 12,026,264.24 |
21/09/2023 | 17.8441 | 17.8442 | 17.7995 | +0.20 | 11,949,839.59 |
20/09/2023 | 17.8088 | 17.8089 | 17.7643 | -0.83 | 11,926,173.84 |
19/09/2023 | 17.9583 | 17.9584 | 17.9134 | -0.45 | 12,026,320.93 |
18/09/2023 | 18.0395 | 18.0396 | 17.9944 | -0.67 | 12,080,693.26 |
15/09/2023 | 18.1607 | 18.1608 | 18.1153 | -0.36 | 12,161,824.55 |
14/09/2023 | 18.2266 | 18.2267 | 18.1810 | +0.37 | 12,205,991.00 |
13/09/2023 | 18.1601 | 18.1602 | 18.1147 | -0.04 | 12,161,449.48 |
12/09/2023 | 18.1668 | 18.1669 | 18.1214 | -0.02 | 12,165,971.22 |
11/09/2023 | 18.1709 | 18.1710 | 18.1255 | -0.15 | 12,168,657.84 |
08/09/2023 | 18.1976 | 18.1977 | 18.1521 | -0.37 | 12,186,579.40 |
07/09/2023 | 18.2648 | 18.2649 | 18.2191 | +0.14 | 12,231,586.87 |
06/09/2023 | 18.2389 | 18.2390 | 18.1933 | +0.55 | 12,214,215.28 |
05/09/2023 | 18.1385 | 18.1386 | 18.0932 | -0.07 | 12,147,008.25 |
04/09/2023 | 18.1512 | 18.1513 | 18.1058 | -0.87 | 12,155,477.04 |
01/09/2023 | 18.3101 | 18.3102 | 18.2643 | -0.22 | 12,261,894.51 |
31/08/2023 | 18.3499 | 18.3500 | 18.3040 | -0.60 | 12,288,555.13 |
30/08/2023 | 18.4609 | 18.4610 | 18.4147 | +0.30 | 12,362,912.80 |
29/08/2023 | 18.4052 | 18.4053 | 18.3592 | +0.17 | 12,325,567.60 |
28/08/2023 | 18.3732 | 18.3733 | 18.3273 | +0.02 | 12,304,183.11 |
25/08/2023 | 18.3688 | 18.3689 | 18.3229 | +0.07 | 12,301,238.39 |
24/08/2023 | 18.3555 | 18.3556 | 18.3096 | -0.09 | 12,292,318.12 |
23/08/2023 | 18.3722 | 18.3723 | 18.3263 | +0.20 | 12,303,497.02 |
22/08/2023 | 18.3357 | 18.3358 | 18.2899 | +1.16 | 12,279,064.99 |
21/08/2023 | 18.1261 | 18.1262 | 18.0808 | +0.33 | 12,138,689.50 |
18/08/2023 | 18.0660 | 18.0661 | 18.0208 | -0.24 | 12,098,411.32 |
17/08/2023 | 18.1098 | 18.1099 | 18.0645 | +0.29 | 12,127,760.08 |
16/08/2023 | 18.0578 | 18.0579 | 18.0127 | +0.12 | 12,092,968.09 |
15/08/2023 | 18.0366 | 18.0367 | 17.9915 | -0.68 | 12,078,756.20 |
11/08/2023 | 18.1606 | 18.1607 | 18.1152 | +0.23 | 12,161,755.60 |
10/08/2023 | 18.1189 | 18.1190 | 18.0736 | +0.62 | 12,133,847.80 |