Date : 03/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
03/07/2024 | 15.4998 | 15.4999 | 15.4998 | +0.47 | 3,857,627.27 |
02/07/2024 | 15.4268 | 15.4269 | 15.4268 | -0.47 | 3,839,449.96 |
01/07/2024 | 15.5001 | 15.5002 | 15.5001 | -0.15 | 3,857,703.24 |
28/06/2024 | 15.5234 | 15.5235 | 15.5234 | -0.46 | 3,863,511.28 |
27/06/2024 | 15.5959 | 15.5960 | 15.5959 | -0.45 | 3,881,538.62 |
26/06/2024 | 15.6662 | 15.6663 | 15.6662 | 0.00 | 3,899,036.20 |
25/06/2024 | 15.6660 | 15.6661 | 15.6660 | +0.33 | 3,920,400.32 |
24/06/2024 | 15.6152 | 15.6153 | 15.6152 | +1.00 | 3,907,696.96 |
21/06/2024 | 15.4608 | 15.4609 | 15.4608 | +0.40 | 3,869,048.77 |
20/06/2024 | 15.3985 | 15.3986 | 15.3985 | -0.43 | 3,853,471.45 |
19/06/2024 | 15.4648 | 15.4649 | 15.4648 | +0.70 | 3,870,050.02 |
18/06/2024 | 15.3579 | 15.3580 | 15.3579 | +0.23 | 3,843,291.35 |
17/06/2024 | 15.3230 | 15.3231 | 15.3230 | -0.35 | 3,834,572.44 |
14/06/2024 | 15.3768 | 15.3769 | 15.3768 | -0.25 | 3,843,030.86 |
13/06/2024 | 15.4147 | 15.4148 | 15.4147 | -0.44 | 3,852,493.59 |
12/06/2024 | 15.4824 | 15.4825 | 15.4824 | +0.21 | 3,869,412.07 |
11/06/2024 | 15.4498 | 15.4499 | 15.4498 | -0.49 | 3,861,286.56 |
10/06/2024 | 15.5261 | 15.5262 | 15.5261 | -0.78 | 3,880,340.52 |
07/06/2024 | 15.6483 | 15.6484 | 15.6483 | +0.16 | 3,910,891.43 |
06/06/2024 | 15.6237 | 15.6238 | 15.6237 | -0.25 | 3,904,728.25 |
05/06/2024 | 15.6631 | 15.6632 | 15.6631 | +0.11 | 3,914,596.59 |
04/06/2024 | 15.6458 | 15.6459 | 15.6458 | -0.34 | 3,910,266.08 |
31/05/2024 | 15.6985 | 15.6986 | 15.6985 | -0.14 | 3,923,437.74 |
30/05/2024 | 15.7209 | 15.7210 | 15.7209 | +0.18 | 3,929,017.63 |
29/05/2024 | 15.6923 | 15.6924 | 15.6923 | -0.98 | 3,921,877.54 |
28/05/2024 | 15.8470 | 15.8471 | 15.8470 | -0.33 | 3,960,546.50 |
27/05/2024 | 15.9001 | 15.9002 | 15.9001 | +0.15 | 3,971,819.96 |
24/05/2024 | 15.8764 | 15.8765 | 15.8764 | -0.15 | 3,965,887.83 |
23/05/2024 | 15.8997 | 15.8998 | 15.8997 | -0.38 | 3,971,722.44 |
21/05/2024 | 15.9596 | 15.9597 | 15.9596 | -0.61 | 3,986,675.69 |
20/05/2024 | 16.0568 | 16.0569 | 16.0568 | -0.11 | 4,010,957.10 |
17/05/2024 | 16.0741 | 16.0742 | 16.0741 | +0.21 | 4,015,291.62 |
16/05/2024 | 16.0402 | 16.0403 | 16.0402 | +0.59 | 4,006,807.83 |
15/05/2024 | 15.9461 | 15.9462 | 15.9461 | -0.64 | 3,983,318.33 |
14/05/2024 | 16.0488 | 16.0489 | 16.0488 | +0.15 | 4,008,968.96 |
13/05/2024 | 16.0252 | 16.0253 | 16.0252 | +0.20 | 4,003,075.80 |
10/05/2024 | 15.9926 | 15.9927 | 15.9926 | -0.09 | 3,994,912.12 |
09/05/2024 | 16.0072 | 16.0073 | 16.0072 | +0.09 | 3,998,576.29 |
08/05/2024 | 15.9928 | 15.9929 | 15.9928 | -0.34 | 3,994,978.77 |
07/05/2024 | 16.0470 | 16.0471 | 16.0470 | +0.51 | 4,008,500.72 |
03/05/2024 | 15.9650 | 15.9651 | 15.9650 | +0.55 | 3,988,036.62 |
02/05/2024 | 15.8774 | 15.8775 | 15.8774 | -0.80 | 3,966,145.61 |
30/04/2024 | 16.0060 | 16.0061 | 16.0060 | +0.32 | 3,998,259.10 |
29/04/2024 | 15.9551 | 15.9552 | 15.9551 | +0.13 | 3,985,544.17 |
26/04/2024 | 15.9341 | 15.9342 | 15.9341 | -0.53 | 3,980,306.24 |
25/04/2024 | 16.0195 | 16.0196 | 16.0195 | +0.41 | 4,068,294.15 |
24/04/2024 | 15.9546 | 15.9547 | 15.9546 | +0.76 | 4,051,796.82 |
23/04/2024 | 15.8349 | 15.8350 | 15.8349 | +0.68 | 4,021,415.66 |
22/04/2024 | 15.7275 | 15.7276 | 15.7275 | +1.14 | 3,994,124.96 |
19/04/2024 | 15.5503 | 15.5504 | 15.5503 | -1.79 | 3,949,129.98 |
18/04/2024 | 15.8335 | 15.8336 | 15.8335 | -0.68 | 4,021,048.37 |
17/04/2024 | 15.9423 | 15.9424 | 15.9423 | -1.26 | 4,048,672.53 |
11/04/2024 | 16.1454 | 16.1455 | 16.1454 | -1.10 | 4,100,249.20 |
10/04/2024 | 16.3254 | 16.3255 | 16.3254 | -0.04 | 4,145,960.04 |
09/04/2024 | 16.3322 | 16.3323 | 16.3322 | +1.69 | 4,147,692.96 |
05/04/2024 | 16.0602 | 16.0603 | 16.0602 | +0.08 | 4,078,625.83 |
04/04/2024 | 16.0480 | 16.0481 | 16.0480 | +0.21 | 4,075,518.61 |
03/04/2024 | 16.0137 | 16.0138 | 16.0137 | -0.12 | 4,066,823.88 |
02/04/2024 | 16.0329 | 16.0330 | 16.0329 | -0.11 | 4,071,700.32 |
01/04/2024 | 16.0508 | 16.0509 | 16.0508 | -0.28 | 4,076,240.63 |
29/03/2024 | 16.0956 | 16.0957 | 16.0956 | +0.69 | 4,087,607.86 |
28/03/2024 | 15.9848 | 15.9849 | 15.9848 | -0.65 | 4,059,484.11 |
27/03/2024 | 16.0891 | 16.0892 | 16.0891 | +0.14 | 4,085,962.20 |
26/03/2024 | 16.0669 | 16.0670 | 16.0669 | +0.31 | 4,080,324.38 |
25/03/2024 | 16.0174 | 16.0175 | 16.0174 | -0.73 | 4,065,754.29 |
22/03/2024 | 16.1350 | 16.1351 | 16.1350 | -0.85 | 4,095,604.79 |
21/03/2024 | 16.2740 | 16.2741 | 16.2740 | +0.70 | 4,130,895.26 |
20/03/2024 | 16.1607 | 16.1608 | 16.1607 | -0.49 | 4,102,129.59 |
19/03/2024 | 16.2410 | 16.2411 | 16.2410 | -0.11 | 4,122,502.95 |
18/03/2024 | 16.2581 | 16.2582 | 16.2581 | +0.05 | 4,126,838.86 |
15/03/2024 | 16.2499 | 16.2500 | 16.2499 | -0.50 | 4,124,780.24 |
14/03/2024 | 16.3314 | 16.3315 | 16.3314 | +0.80 | 4,145,463.05 |
13/03/2024 | 16.2022 | 16.2023 | 16.2022 | +0.23 | 4,112,655.51 |
12/03/2024 | 16.1650 | 16.1651 | 16.1650 | -0.23 | 4,103,223.42 |
11/03/2024 | 16.2019 | 16.2020 | 16.2019 | -0.61 | 4,112,596.31 |
08/03/2024 | 16.3006 | 16.3007 | 16.3006 | +0.85 | 4,137,645.36 |
07/03/2024 | 16.1632 | 16.1633 | 16.1632 | +0.41 | 4,102,760.10 |
06/03/2024 | 16.0966 | 16.0967 | 16.0966 | +0.67 | 4,085,868.43 |
05/03/2024 | 15.9898 | 15.9899 | 15.9898 | -0.26 | 4,058,756.13 |
04/03/2024 | 16.0313 | 16.0314 | 16.0313 | -0.13 | 4,069,276.76 |
01/03/2024 | 16.0516 | 16.0517 | 16.0516 | +0.33 | 4,074,429.07 |
29/02/2024 | 15.9994 | 15.9995 | 15.9994 | -0.75 | 4,061,183.38 |
28/02/2024 | 16.1211 | 16.1212 | 16.1211 | -0.89 | 4,092,071.47 |
27/02/2024 | 16.2660 | 16.2661 | 16.2660 | -0.11 | 4,126,854.52 |
23/02/2024 | 16.2831 | 16.2832 | 16.2831 | -0.42 | 4,131,191.38 |
22/02/2024 | 16.3516 | 16.3517 | 16.3516 | +0.40 | 4,148,570.58 |
21/02/2024 | 16.2862 | 16.2863 | 16.2862 | +0.74 | 4,131,977.01 |
20/02/2024 | 16.1663 | 16.1664 | 16.1663 | -0.02 | 4,101,559.62 |
19/02/2024 | 16.1702 | 16.1703 | 16.1702 | +0.26 | 4,102,542.44 |
16/02/2024 | 16.1281 | 16.1282 | 16.1281 | +0.17 | 4,091,857.77 |