Date : 24/12/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
24/12/2024 | 9.7035 | 9.7036 | 9.7035 | +0.57 | 515,512.61 |
23/12/2024 | 9.6489 | 9.6490 | 9.6489 | +1.45 | 512,611.49 |
20/12/2024 | 9.5108 | 9.5109 | 9.5108 | -0.22 | 505,273.40 |
19/12/2024 | 9.5313 | 9.5314 | 9.5313 | -1.72 | 506,361.58 |
18/12/2024 | 9.6985 | 9.6986 | 9.6985 | +0.38 | 515,248.72 |
17/12/2024 | 9.6617 | 9.6618 | 9.6617 | -2.05 | 513,288.58 |
16/12/2024 | 9.8638 | 9.8639 | 9.8638 | -0.30 | 524,027.22 |
13/12/2024 | 9.8935 | 9.8936 | 9.8935 | -0.35 | 525,605.44 |
12/12/2024 | 9.9285 | 9.9286 | 9.9285 | -0.20 | 527,462.69 |
11/12/2024 | 9.9488 | 9.9489 | 9.9488 | -0.46 | 528,542.63 |
09/12/2024 | 9.9947 | 9.9948 | 9.9947 | -0.29 | 530,980.22 |
06/12/2024 | 10.0241 | 10.0242 | 10.0241 | +0.51 | 532,542.62 |
04/12/2024 | 9.9735 | 9.9736 | 9.9735 | -0.58 | 529,856.88 |
03/12/2024 | 10.0314 | 10.0315 | 10.0314 | +1.18 | 532,930.70 |
02/12/2024 | 9.9148 | 9.9149 | 9.9148 | +0.40 | 526,734.87 |
29/11/2024 | 9.8749 | 9.8750 | 9.8749 | +0.21 | 524,616.24 |
28/11/2024 | 9.8539 | 9.8540 | 9.8539 | -0.18 | 523,500.90 |
27/11/2024 | 9.8720 | 9.8721 | 9.8720 | -0.45 | 524,464.32 |
26/11/2024 | 9.9162 | 9.9163 | 9.9162 | -1.09 | 526,811.09 |
25/11/2024 | 10.0250 | 10.0251 | 10.0250 | +0.15 | 532,389.68 |
22/11/2024 | 10.0100 | 10.0101 | 10.0100 | +0.27 | 531,593.61 |
21/11/2024 | 9.9829 | 9.9830 | 9.9829 | +0.56 | 530,158.68 |
20/11/2024 | 9.9272 | 9.9273 | 9.9272 | -0.60 | 527,198.77 |
19/11/2024 | 9.9875 | 9.9876 | 9.9875 | +0.22 | 530,402.74 |
18/11/2024 | 9.9655 | 9.9656 | 9.9655 | +0.18 | 529,233.38 |
15/11/2024 | 9.9476 | 9.9477 | 9.9476 | -0.54 | 528,282.45 |
14/11/2024 | 10.0016 | 10.0017 | 10.0016 | -0.12 | 531,150.36 |
13/11/2024 | 10.0135 | 10.0136 | 10.0135 | +0.14 | 531,780.25 |
12/11/2024 | 9.9991 | 9.9992 | 9.9991 | -0.89 | 531,013.82 |
11/11/2024 | 10.0888 | 10.0889 | 10.0888 | -0.93 | 535,778.72 |
08/11/2024 | 10.1839 | 10.1840 | 10.1839 | -0.27 | 538,829.38 |
07/11/2024 | 10.2111 | 10.2112 | 10.2111 | -0.87 | 540,270.32 |
06/11/2024 | 10.3004 | 10.3005 | 10.3004 | -0.70 | 544,992.85 |
05/11/2024 | 10.3727 | 10.3728 | 10.3727 | +0.84 | 548,817.56 |
04/11/2024 | 10.2862 | 10.2863 | 10.2862 | +0.19 | 544,145.25 |
01/11/2024 | 10.2671 | 10.2672 | 10.2671 | -0.18 | 543,132.66 |
31/10/2024 | 10.2851 | 10.2852 | 10.2851 | +1.27 | 544,085.96 |
30/10/2024 | 10.1560 | 10.1561 | 10.1560 | -0.40 | 537,255.39 |
29/10/2024 | 10.1967 | 10.1968 | 10.1967 | +0.05 | 539,407.20 |
28/10/2024 | 10.1920 | 10.1921 | 10.1920 | -1.40 | 539,159.45 |
25/10/2024 | 10.3372 | 10.3373 | 10.3372 | +0.30 | 546,838.42 |
24/10/2024 | 10.3060 | 10.3061 | 10.3060 | -0.85 | 545,191.79 |
22/10/2024 | 10.3944 | 10.3945 | 10.3944 | -1.44 | 549,868.77 |
21/10/2024 | 10.5465 | 10.5466 | 10.5465 | -0.25 | 557,914.97 |
18/10/2024 | 10.5727 | 10.5728 | 10.5727 | -0.30 | 559,298.78 |
17/10/2024 | 10.6049 | 10.6050 | 10.6049 | +1.58 | 561,000.91 |
16/10/2024 | 10.4402 | 10.4403 | 10.4402 | +1.03 | 552,290.66 |
15/10/2024 | 10.3341 | 10.3342 | 10.3341 | +0.55 | 546,676.58 |
11/10/2024 | 10.2778 | 10.2779 | 10.2778 | +0.09 | 543,600.14 |
10/10/2024 | 10.2690 | 10.2691 | 10.2690 | +1.06 | 543,134.32 |
09/10/2024 | 10.1613 | 10.1614 | 10.1613 | +0.79 | 537,435.48 |
08/10/2024 | 10.0813 | 10.0814 | 10.0813 | -0.19 | 533,205.53 |
07/10/2024 | 10.1009 | 10.1010 | 10.1009 | +0.82 | 534,239.89 |
04/10/2024 | 10.0187 | 10.0188 | 10.0187 | +0.20 | 529,895.72 |
03/10/2024 | 9.9988 | 9.9989 | 9.9988 | -0.52 | 528,844.70 |
02/10/2024 | 10.0510 | 10.0511 | 10.0510 | -1.24 | 531,605.34 |
01/10/2024 | 10.1769 | 10.1770 | 10.1769 | +1.03 | 538,263.94 |
30/09/2024 | 10.0736 | 10.0737 | 10.0736 | +0.12 | 532,797.46 |
27/09/2024 | 10.0612 | 10.0613 | 10.0612 | -0.60 | 532,144.42 |
26/09/2024 | 10.1216 | 10.1217 | 10.1216 | -0.26 | 535,337.22 |
25/09/2024 | 10.1484 | 10.1485 | 10.1484 | -0.58 | 536,755.73 |
24/09/2024 | 10.2075 | 10.2076 | 10.2075 | +0.29 | 539,881.90 |
23/09/2024 | 10.1783 | 10.1784 | 10.1783 | +0.13 | 538,338.29 |
20/09/2024 | 10.1649 | 10.1650 | 10.1649 | -0.01 | 537,627.13 |
19/09/2024 | 10.1661 | 10.1662 | 10.1661 | +1.19 | 537,592.86 |
18/09/2024 | 10.0464 | 10.0465 | 10.0464 | -0.30 | 531,262.44 |
17/09/2024 | 10.0768 | 10.0769 | 10.0768 | -0.25 | 532,868.20 |
16/09/2024 | 10.1020 | 10.1021 | 10.1020 | +0.25 | 534,200.54 |
13/09/2024 | 10.0767 | 10.0768 | 10.0767 | +0.26 | 532,863.65 |
12/09/2024 | 10.0505 | 10.0506 | 10.0505 | +0.42 | 531,478.99 |
11/09/2024 | 10.0087 | 10.0088 | 10.0087 | -0.60 | 529,267.45 |
10/09/2024 | 10.0695 | 10.0696 | 10.0695 | +0.48 | 532,481.14 |
09/09/2024 | 10.0217 | 10.0218 | 10.0217 | +0.48 | 529,956.93 |
06/09/2024 | 9.9742 | 9.9743 | 9.9742 | +1.71 | 527,445.74 |
05/09/2024 | 9.8069 | 9.8070 | 9.8069 | +3.00 | 518,595.89 |
04/09/2024 | 9.5211 | 9.5212 | 9.5211 | +0.40 | 503,481.03 |
03/09/2024 | 9.4831 | 9.4832 | 9.4831 | +0.98 | 501,473.73 |
02/09/2024 | 9.3908 | 9.3909 | 9.3908 | -0.53 | 496,592.31 |
30/08/2024 | 9.4409 | 9.4410 | 9.4409 | -0.03 | 499,243.08 |
29/08/2024 | 9.4442 | 9.4443 | 9.4442 | -0.77 | 499,414.21 |
28/08/2024 | 9.5179 | 9.5180 | 9.5179 | +0.16 | 503,315.57 |
27/08/2024 | 9.5027 | 9.5028 | 9.5027 | +0.33 | 502,508.56 |
26/08/2024 | 9.4719 | 9.4720 | 9.4719 | -0.28 | 500,880.46 |
23/08/2024 | 9.4981 | 9.4982 | 9.4981 | +1.05 | 502,269.22 |
22/08/2024 | 9.3997 | 9.3998 | 9.3997 | +0.25 | 497,063.25 |
21/08/2024 | 9.3764 | 9.3765 | 9.3764 | +1.01 | 495,830.11 |
20/08/2024 | 9.2824 | 9.2825 | 9.2824 | +0.75 | 490,860.89 |
19/08/2024 | 9.2133 | 9.2134 | 9.2133 | +2.36 | 487,206.00 |
16/08/2024 | 9.0011 | 9.0012 | 9.0011 | +0.16 | 475,982.72 |
15/08/2024 | 8.9868 | 8.9869 | 8.9868 | -0.91 | 475,230.93 |
14/08/2024 | 9.0697 | 9.0698 | 9.0697 | -1.16 | 479,613.21 |
13/08/2024 | 9.1757 | 9.1758 | 9.1757 | -0.01 | 485,216.77 |
09/08/2024 | 9.1770 | 9.1771 | 9.1770 | -0.02 | 485,285.81 |
08/08/2024 | 9.1788 | 9.1789 | 9.1788 | +0.45 | 485,380.73 |
07/08/2024 | 9.1380 | 9.1381 | 9.1380 | +1.49 | 483,225.98 |
06/08/2024 | 9.0036 | 9.0037 | 9.0036 | -0.32 | 476,116.36 |
05/08/2024 | 9.0328 | 9.0329 | 9.0328 | -2.96 | 477,659.37 |
02/08/2024 | 9.3087 | 9.3088 | 9.3087 | -0.36 | 492,251.51 |
01/08/2024 | 9.3422 | 9.3423 | 9.3422 | +0.59 | 494,024.09 |
31/07/2024 | 9.2875 | 9.2876 | 9.2875 | +1.07 | 491,127.74 |
30/07/2024 | 9.1894 | 9.1895 | 9.1894 | +0.30 | 485,942.25 |
26/07/2024 | 9.1616 | 9.1617 | 9.1616 | +1.49 | 484,471.33 |
25/07/2024 | 9.0273 | 9.0274 | 9.0273 | -0.74 | 476,369.71 |
24/07/2024 | 9.0943 | 9.0944 | 9.0943 | -0.74 | 479,908.60 |
23/07/2024 | 9.1619 | 9.1620 | 9.1619 | -1.59 | 483,475.90 |
19/07/2024 | 9.3098 | 9.3099 | 9.3098 | +0.01 | 491,275.92 |
18/07/2024 | 9.3087 | 9.3088 | 9.3087 | +0.28 | 491,221.43 |
17/07/2024 | 9.2826 | 9.2827 | 9.2826 | -0.01 | 489,840.77 |
16/07/2024 | 9.2831 | 9.2832 | 9.2831 | -0.64 | 489,869.29 |
15/07/2024 | 9.3430 | 9.3431 | 9.3430 | +0.09 | 493,030.79 |
12/07/2024 | 9.3347 | 9.3348 | 9.3347 | -0.03 | 492,589.48 |
11/07/2024 | 9.3376 | 9.3377 | 9.3376 | +0.06 | 492,744.64 |
10/07/2024 | 9.3319 | 9.3320 | 9.3319 | -0.28 | 492,445.39 |
09/07/2024 | 9.3585 | 9.3586 | 9.3585 | -0.35 | 493,848.95 |
08/07/2024 | 9.3912 | 9.3913 | 9.3912 | +0.82 | 495,575.66 |
05/07/2024 | 9.3151 | 9.3152 | 9.3151 | +1.15 | 491,556.64 |
04/07/2024 | 9.2094 | 9.2095 | 9.2094 | +0.16 | 485,979.67 |
03/07/2024 | 9.1948 | 9.1949 | 9.1948 | +0.32 | 485,210.86 |
02/07/2024 | 9.1658 | 9.1659 | 9.1658 | -0.83 | 483,680.07 |
01/07/2024 | 9.2428 | 9.2429 | 9.2428 | -0.17 | 487,744.08 |