Date : 20/12/2024
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
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 |