Date : 03/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
03/07/2024 | 9.1567 | 9.1568 | 9.1567 | -0.10 | 483,201.52 |
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 |
28/06/2024 | 9.2583 | 9.2584 | 9.2583 | -0.14 | 488,558.98 |
27/06/2024 | 9.2709 | 9.2710 | 9.2709 | -0.92 | 489,222.89 |
26/06/2024 | 9.3569 | 9.3570 | 9.3569 | -0.41 | 493,761.69 |
25/06/2024 | 9.3958 | 9.3959 | 9.3958 | -0.11 | 495,716.78 |
24/06/2024 | 9.4064 | 9.4065 | 9.4064 | +0.95 | 496,277.76 |
21/06/2024 | 9.3180 | 9.3181 | 9.3180 | +0.59 | 491,610.29 |
20/06/2024 | 9.2629 | 9.2630 | 9.2629 | -0.34 | 488,705.77 |
19/06/2024 | 9.2943 | 9.2944 | 9.2943 | +1.41 | 490,358.79 |
18/06/2024 | 9.1649 | 9.1650 | 9.1649 | +0.95 | 483,534.69 |
17/06/2024 | 9.0785 | 9.0786 | 9.0785 | -0.95 | 478,976.45 |
14/06/2024 | 9.1660 | 9.1661 | 9.1660 | -0.45 | 483,489.80 |
13/06/2024 | 9.2072 | 9.2073 | 9.2072 | -0.53 | 485,665.83 |
12/06/2024 | 9.2561 | 9.2562 | 9.2561 | -0.85 | 488,242.30 |
11/06/2024 | 9.3358 | 9.3359 | 9.3358 | -0.57 | 492,448.40 |
10/06/2024 | 9.3890 | 9.3891 | 9.3890 | -1.11 | 495,253.38 |
07/06/2024 | 9.4946 | 9.4947 | 9.4946 | +0.33 | 500,827.73 |
06/06/2024 | 9.4637 | 9.4638 | 9.4637 | -0.28 | 499,194.22 |
05/06/2024 | 9.4902 | 9.4903 | 9.4902 | +0.15 | 500,595.42 |
04/06/2024 | 9.4758 | 9.4759 | 9.4758 | -1.11 | 499,832.63 |
31/05/2024 | 9.5818 | 9.5819 | 9.5818 | -0.24 | 505,424.96 |
30/05/2024 | 9.6052 | 9.6053 | 9.6052 | +0.03 | 506,657.22 |
29/05/2024 | 9.6022 | 9.6023 | 9.6022 | -1.31 | 506,501.83 |
28/05/2024 | 9.7300 | 9.7301 | 9.7300 | -0.15 | 513,239.92 |
27/05/2024 | 9.7446 | 9.7447 | 9.7446 | +0.14 | 514,014.65 |
24/05/2024 | 9.7313 | 9.7314 | 9.7313 | +0.01 | 513,310.54 |
23/05/2024 | 9.7304 | 9.7305 | 9.7304 | -0.78 | 513,262.25 |
21/05/2024 | 9.8066 | 9.8067 | 9.8066 | -0.58 | 517,284.93 |
20/05/2024 | 9.8643 | 9.8644 | 9.8643 | -0.25 | 519,927.59 |
17/05/2024 | 9.8888 | 9.8889 | 9.8888 | +0.28 | 521,216.99 |
16/05/2024 | 9.8610 | 9.8611 | 9.8610 | +0.43 | 519,749.99 |
15/05/2024 | 9.8188 | 9.8189 | 9.8188 | -0.61 | 517,530.34 |
14/05/2024 | 9.8794 | 9.8795 | 9.8794 | +0.07 | 520,721.07 |
13/05/2024 | 9.8723 | 9.8724 | 9.8723 | +0.10 | 520,346.97 |
10/05/2024 | 9.8629 | 9.8630 | 9.8629 | +0.06 | 519,852.57 |
09/05/2024 | 9.8567 | 9.8568 | 9.8567 | +0.15 | 519,027.43 |
08/05/2024 | 9.8418 | 9.8419 | 9.8418 | -0.37 | 518,239.89 |
07/05/2024 | 9.8783 | 9.8784 | 9.8783 | +0.58 | 520,162.21 |
03/05/2024 | 9.8214 | 9.8215 | 9.8214 | +0.42 | 517,168.64 |
02/05/2024 | 9.7807 | 9.7808 | 9.7807 | -0.72 | 514,773.94 |
30/04/2024 | 9.8519 | 9.8520 | 9.8519 | +0.69 | 518,522.34 |
29/04/2024 | 9.7847 | 9.7848 | 9.7847 | +0.38 | 514,884.81 |
26/04/2024 | 9.7478 | 9.7479 | 9.7478 | -0.68 | 512,943.03 |
25/04/2024 | 9.8142 | 9.8143 | 9.8142 | +0.22 | 516,436.56 |
24/04/2024 | 9.7928 | 9.7929 | 9.7928 | +0.41 | 515,308.32 |
23/04/2024 | 9.7528 | 9.7529 | 9.7528 | +0.83 | 513,208.26 |
22/04/2024 | 9.6725 | 9.6726 | 9.6725 | +1.98 | 508,978.37 |
19/04/2024 | 9.4845 | 9.4846 | 9.4845 | -2.11 | 499,088.15 |
18/04/2024 | 9.6888 | 9.6889 | 9.6888 | -0.73 | 509,837.61 |
17/04/2024 | 9.7598 | 9.7599 | 9.7598 | -2.31 | 513,576.56 |
11/04/2024 | 9.9908 | 9.9909 | 9.9908 | -0.84 | 525,731.16 |
10/04/2024 | 10.0757 | 10.0758 | 10.0757 | +0.69 | 530,198.65 |
09/04/2024 | 10.0064 | 10.0065 | 10.0064 | +1.93 | 526,552.56 |
05/04/2024 | 9.8170 | 9.8171 | 9.8170 | +0.24 | 548,919.26 |
04/04/2024 | 9.7935 | 9.7936 | 9.7935 | -0.29 | 546,989.79 |
03/04/2024 | 9.8222 | 9.8223 | 9.8222 | -0.58 | 548,591.54 |
02/04/2024 | 9.8795 | 9.8796 | 9.8795 | -0.14 | 551,789.36 |
01/04/2024 | 9.8929 | 9.8930 | 9.8929 | +0.31 | 552,538.55 |
29/03/2024 | 9.8620 | 9.8621 | 9.8620 | +0.39 | 550,411.65 |
28/03/2024 | 9.8241 | 9.8242 | 9.8241 | -0.90 | 548,299.15 |
27/03/2024 | 9.9130 | 9.9131 | 9.9130 | +0.17 | 553,257.77 |
26/03/2024 | 9.8965 | 9.8966 | 9.8965 | +0.58 | 552,339.03 |
25/03/2024 | 9.8397 | 9.8398 | 9.8397 | -0.75 | 549,166.62 |
22/03/2024 | 9.9144 | 9.9145 | 9.9144 | -0.67 | 553,339.85 |
21/03/2024 | 9.9814 | 9.9815 | 9.9814 | +1.17 | 557,076.98 |
20/03/2024 | 9.8663 | 9.8664 | 9.8663 | -0.54 | 550,651.35 |
19/03/2024 | 9.9195 | 9.9196 | 9.9195 | -0.29 | 553,524.52 |
18/03/2024 | 9.9481 | 9.9482 | 9.9481 | -0.08 | 554,766.07 |
15/03/2024 | 9.9565 | 9.9566 | 9.9565 | -0.67 | 555,239.38 |
14/03/2024 | 10.0236 | 10.0237 | 10.0236 | +0.99 | 558,977.29 |
13/03/2024 | 9.9256 | 9.9257 | 9.9256 | +0.57 | 553,512.13 |
12/03/2024 | 9.8693 | 9.8694 | 9.8693 | -0.42 | 550,374.11 |
11/03/2024 | 9.9106 | 9.9107 | 9.9106 | -0.21 | 552,677.12 |
08/03/2024 | 9.9317 | 9.9318 | 9.9317 | +1.44 | 553,855.44 |
07/03/2024 | 9.7909 | 9.7910 | 9.7909 | -0.14 | 546,004.59 |
06/03/2024 | 9.8046 | 9.8047 | 9.8046 | +1.05 | 546,265.25 |
05/03/2024 | 9.7023 | 9.7024 | 9.7023 | -0.22 | 540,569.23 |
04/03/2024 | 9.7233 | 9.7234 | 9.7233 | -0.58 | 541,736.11 |
01/03/2024 | 9.7803 | 9.7804 | 9.7803 | -0.23 | 544,912.14 |
29/02/2024 | 9.8026 | 9.8027 | 9.8026 | -0.68 | 546,153.66 |
28/02/2024 | 9.8698 | 9.8699 | 9.8698 | -0.59 | 549,497.46 |
27/02/2024 | 9.9283 | 9.9284 | 9.9283 | -0.63 | 552,755.11 |
23/02/2024 | 9.9917 | 9.9918 | 9.9917 | -1.07 | 556,285.38 |
22/02/2024 | 10.1001 | 10.1002 | 10.1001 | +0.87 | 562,320.93 |
21/02/2024 | 10.0126 | 10.0127 | 10.0126 | +1.06 | 557,450.09 |
20/02/2024 | 9.9071 | 9.9072 | 9.9071 | -0.27 | 551,573.03 |
19/02/2024 | 9.9344 | 9.9345 | 9.9344 | +0.11 | 553,097.98 |
16/02/2024 | 9.9234 | 9.9235 | 9.9234 | -0.15 | 552,483.19 |
15/02/2024 | 9.9382 | 9.9383 | 9.9382 | +0.03 | 553,304.80 |
14/02/2024 | 9.9355 | 9.9356 | 9.9355 | -0.52 | 553,159.04 |
13/02/2024 | 9.9874 | 9.9875 | 9.9874 | +0.38 | 556,046.68 |
12/02/2024 | 9.9491 | 9.9492 | 9.9491 | -0.02 | 553,915.32 |
09/02/2024 | 9.9509 | 9.9510 | 9.9509 | -0.20 | 554,014.05 |
08/02/2024 | 9.9710 | 9.9711 | 9.9710 | -1.07 | 555,130.51 |
07/02/2024 | 10.0785 | 10.0786 | 10.0785 | +0.33 | 561,119.01 |
06/02/2024 | 10.0455 | 10.0456 | 10.0455 | +1.12 | 559,283.34 |
05/02/2024 | 9.9345 | 9.9346 | 9.9345 | -0.06 | 553,101.12 |
02/02/2024 | 9.9401 | 9.9402 | 9.9401 | +1.20 | 553,413.14 |
01/02/2024 | 9.8218 | 9.8219 | 9.8218 | -0.19 | 546,823.80 |
31/01/2024 | 9.8408 | 9.8409 | 9.8408 | -0.89 | 547,885.08 |
30/01/2024 | 9.9294 | 9.9295 | 9.9294 | -0.31 | 552,816.52 |
29/01/2024 | 9.9606 | 9.9607 | 9.9606 | +0.72 | 554,554.69 |
26/01/2024 | 9.8891 | 9.8892 | 9.8891 | -0.42 | 550,573.21 |
25/01/2024 | 9.9312 | 9.9313 | 9.9312 | -0.27 | 552,916.32 |
24/01/2024 | 9.9582 | 9.9583 | 9.9582 | +1.82 | 554,419.54 |
23/01/2024 | 9.7800 | 9.7801 | 9.7800 | -1.12 | 544,499.44 |
22/01/2024 | 9.8904 | 9.8905 | 9.8904 | -1.09 | 550,643.06 |
19/01/2024 | 9.9992 | 9.9993 | 9.9992 | +0.24 | 556,700.93 |
18/01/2024 | 9.9753 | 9.9754 | 9.9753 | -0.12 | 555,371.07 |
17/01/2024 | 9.9871 | 9.9872 | 9.9871 | -1.61 | 556,030.11 |
16/01/2024 | 10.1508 | 10.1509 | 10.1508 | -0.52 | 565,141.84 |
15/01/2024 | 10.2037 | 10.2038 | 10.2037 | -0.53 | 568,089.41 |
12/01/2024 | 10.2580 | 10.2581 | 10.2580 | +0.48 | 571,110.97 |
11/01/2024 | 10.2085 | 10.2086 | 10.2085 | -0.51 | 568,357.04 |
10/01/2024 | 10.2608 | 10.2609 | 10.2608 | +0.44 | 571,266.49 |
09/01/2024 | 10.2157 | 10.2158 | 10.2157 | -0.77 | 568,758.07 |
08/01/2024 | 10.2953 | 10.2954 | 10.2953 | -0.91 | 573,089.26 |
05/01/2024 | 10.3901 | 10.3902 | 10.3901 | -0.88 | 578,365.85 |
04/01/2024 | 10.4820 | 10.4821 | 10.4820 | +0.39 | 583,480.19 |
03/01/2024 | 10.4414 | 10.4415 | 10.4414 | -0.24 | 581,219.06 |
02/01/2024 | 10.4669 | 10.4670 | 10.4669 | +1.45 | 572,641.63 |
28/12/2023 | 10.3173 | 10.3174 | 10.3173 | +0.62 | 563,956.67 |
27/12/2023 | 10.2540 | 10.2541 | 10.2540 | -0.09 | 560,497.16 |
26/12/2023 | 10.2630 | 10.2631 | 10.2630 | +0.20 | 560,690.27 |
25/12/2023 | 10.2426 | 10.2427 | 10.2426 | +0.01 | 559,574.08 |
22/12/2023 | 10.2412 | 10.2413 | 10.2412 | -0.01 | 559,499.30 |
21/12/2023 | 10.2422 | 10.2423 | 10.2422 | +0.21 | 559,551.64 |
20/12/2023 | 10.2205 | 10.2206 | 10.2205 | +0.56 | 558,365.21 |