Date : 03/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
03/07/2024 | 9.6723 | 9.6724 | 9.6723 | +0.48 | 10,087,250.57 |
02/07/2024 | 9.6263 | 9.6264 | 9.6263 | -0.83 | 10,039,228.75 |
01/07/2024 | 9.7068 | 9.7069 | 9.7068 | -0.16 | 10,123,205.64 |
28/06/2024 | 9.7221 | 9.7222 | 9.7221 | -0.13 | 10,139,216.71 |
27/06/2024 | 9.7351 | 9.7352 | 9.7351 | -0.92 | 10,152,687.57 |
26/06/2024 | 9.8250 | 9.8251 | 9.8250 | -0.41 | 10,246,506.11 |
25/06/2024 | 9.8656 | 9.8657 | 9.8656 | -0.11 | 10,288,820.76 |
24/06/2024 | 9.8765 | 9.8766 | 9.8765 | +0.96 | 10,300,155.21 |
21/06/2024 | 9.7828 | 9.7829 | 9.7828 | +0.60 | 10,202,450.00 |
20/06/2024 | 9.7247 | 9.7248 | 9.7247 | -0.33 | 10,141,912.90 |
19/06/2024 | 9.7573 | 9.7574 | 9.7573 | +1.41 | 10,175,900.08 |
18/06/2024 | 9.6213 | 9.6214 | 9.6213 | +0.95 | 10,034,071.87 |
17/06/2024 | 9.5304 | 9.5305 | 9.5304 | -0.94 | 9,939,241.54 |
14/06/2024 | 9.6213 | 9.6214 | 9.6213 | -0.44 | 10,034,050.61 |
13/06/2024 | 9.6643 | 9.6644 | 9.6643 | -0.52 | 10,078,897.16 |
12/06/2024 | 9.7153 | 9.7154 | 9.7153 | -0.85 | 10,132,049.35 |
11/06/2024 | 9.7986 | 9.7987 | 9.7986 | -0.56 | 10,219,005.43 |
10/06/2024 | 9.8542 | 9.8543 | 9.8542 | -1.10 | 10,276,893.62 |
07/06/2024 | 9.9642 | 9.9643 | 9.9642 | +0.33 | 10,391,627.89 |
06/06/2024 | 9.9314 | 9.9315 | 9.9314 | -0.28 | 10,357,438.36 |
05/06/2024 | 9.9589 | 9.9590 | 9.9589 | +0.15 | 10,386,175.63 |
04/06/2024 | 9.9435 | 9.9436 | 9.9435 | -1.09 | 10,370,063.98 |
31/05/2024 | 10.0535 | 10.0536 | 10.0535 | -0.24 | 10,484,752.69 |
30/05/2024 | 10.0777 | 10.0778 | 10.0777 | +0.03 | 10,509,985.31 |
29/05/2024 | 10.0743 | 10.0744 | 10.0743 | -1.31 | 10,506,458.20 |
28/05/2024 | 10.2079 | 10.2080 | 10.2079 | -0.15 | 10,645,796.37 |
27/05/2024 | 10.2230 | 10.2231 | 10.2230 | +0.15 | 10,661,541.67 |
24/05/2024 | 10.2081 | 10.2082 | 10.2081 | +0.01 | 10,646,015.59 |
23/05/2024 | 10.2068 | 10.2069 | 10.2068 | -0.77 | 10,644,704.16 |
21/05/2024 | 10.2862 | 10.2863 | 10.2862 | -0.58 | 10,727,451.41 |
20/05/2024 | 10.3463 | 10.3464 | 10.3463 | -0.24 | 10,790,196.50 |
17/05/2024 | 10.3711 | 10.3712 | 10.3711 | +0.29 | 10,815,994.03 |
16/05/2024 | 10.3416 | 10.3417 | 10.3416 | +0.43 | 10,785,252.04 |
15/05/2024 | 10.2972 | 10.2973 | 10.2972 | -0.61 | 10,738,900.09 |
14/05/2024 | 10.3603 | 10.3604 | 10.3603 | +0.07 | 10,804,764.42 |
13/05/2024 | 10.3526 | 10.3527 | 10.3526 | +0.10 | 10,796,689.62 |
10/05/2024 | 10.3418 | 10.3419 | 10.3418 | +0.06 | 10,785,489.10 |
09/05/2024 | 10.3351 | 10.3352 | 10.3351 | +0.16 | 10,778,430.32 |
08/05/2024 | 10.3191 | 10.3192 | 10.3191 | -0.37 | 10,761,765.73 |
07/05/2024 | 10.3570 | 10.3571 | 10.3570 | +0.59 | 10,801,359.80 |
03/05/2024 | 10.2962 | 10.2963 | 10.2962 | +0.42 | 10,737,948.56 |
02/05/2024 | 10.2533 | 10.2534 | 10.2533 | -0.72 | 10,693,154.26 |
30/04/2024 | 10.3273 | 10.3274 | 10.3273 | +0.69 | 10,770,310.11 |
29/04/2024 | 10.2566 | 10.2567 | 10.2566 | +0.39 | 10,696,591.69 |
26/04/2024 | 10.2171 | 10.2172 | 10.2171 | -0.67 | 10,655,355.07 |
25/04/2024 | 10.2863 | 10.2864 | 10.2863 | +0.22 | 10,727,549.71 |
24/04/2024 | 10.2635 | 10.2636 | 10.2635 | +0.41 | 10,703,820.65 |
23/04/2024 | 10.2215 | 10.2216 | 10.2215 | +0.83 | 10,659,966.81 |
22/04/2024 | 10.1371 | 10.1372 | 10.1371 | +1.99 | 10,571,953.70 |
19/04/2024 | 9.9396 | 9.9397 | 9.9396 | -2.10 | 10,365,966.62 |
18/04/2024 | 10.1530 | 10.1531 | 10.1530 | -0.72 | 10,588,543.60 |
17/04/2024 | 10.2270 | 10.2271 | 10.2270 | -2.29 | 10,665,758.42 |
11/04/2024 | 10.4669 | 10.4670 | 10.4669 | -0.84 | 10,915,905.86 |
10/04/2024 | 10.5554 | 10.5555 | 10.5554 | +0.69 | 11,008,216.40 |
09/04/2024 | 10.4826 | 10.4827 | 10.4826 | +1.94 | 10,932,297.58 |
05/04/2024 | 10.2831 | 10.2832 | 10.2831 | +0.24 | 10,724,277.86 |
04/04/2024 | 10.2583 | 10.2584 | 10.2583 | -0.29 | 10,698,411.74 |
03/04/2024 | 10.2880 | 10.2881 | 10.2880 | -0.48 | 10,729,366.09 |
02/04/2024 | 10.3379 | 10.3380 | 10.3379 | -0.13 | 10,781,374.43 |
01/04/2024 | 10.3516 | 10.3517 | 10.3516 | +0.32 | 10,795,684.03 |
29/03/2024 | 10.3184 | 10.3185 | 10.3184 | +0.39 | 10,761,030.14 |
28/03/2024 | 10.2785 | 10.2786 | 10.2785 | -0.89 | 10,719,450.68 |
27/03/2024 | 10.3711 | 10.3712 | 10.3711 | +0.17 | 10,815,998.99 |
26/03/2024 | 10.3536 | 10.3537 | 10.3536 | +0.58 | 10,797,736.75 |
25/03/2024 | 10.2939 | 10.2940 | 10.2939 | -0.74 | 10,735,452.50 |
22/03/2024 | 10.3711 | 10.3712 | 10.3711 | -0.67 | 10,816,031.56 |
21/03/2024 | 10.4408 | 10.4409 | 10.4408 | +1.17 | 10,888,715.42 |
20/03/2024 | 10.3202 | 10.3203 | 10.3202 | -0.53 | 10,762,881.64 |
19/03/2024 | 10.3755 | 10.3756 | 10.3755 | -0.28 | 10,820,644.17 |
18/03/2024 | 10.4051 | 10.4052 | 10.4051 | -0.08 | 10,851,422.70 |
15/03/2024 | 10.4130 | 10.4131 | 10.4130 | -0.67 | 10,859,724.65 |
14/03/2024 | 10.4828 | 10.4829 | 10.4828 | +0.99 | 10,932,481.75 |
13/03/2024 | 10.3800 | 10.3801 | 10.3800 | +0.57 | 10,825,321.29 |
12/03/2024 | 10.3209 | 10.3210 | 10.3209 | -0.41 | 10,763,658.48 |
11/03/2024 | 10.3638 | 10.3639 | 10.3638 | -0.20 | 10,808,366.50 |
08/03/2024 | 10.3849 | 10.3850 | 10.3849 | +1.44 | 10,830,454.43 |
07/03/2024 | 10.2375 | 10.2376 | 10.2375 | -0.14 | 10,676,658.13 |
06/03/2024 | 10.2514 | 10.2515 | 10.2514 | +1.06 | 10,691,216.59 |
05/03/2024 | 10.1443 | 10.1444 | 10.1443 | -0.21 | 10,579,447.86 |
04/03/2024 | 10.1657 | 10.1658 | 10.1657 | -0.57 | 10,601,826.70 |
01/03/2024 | 10.2244 | 10.2245 | 10.2244 | -0.22 | 10,662,990.93 |
29/02/2024 | 10.2473 | 10.2474 | 10.2473 | -0.68 | 10,686,951.89 |
28/02/2024 | 10.3172 | 10.3173 | 10.3172 | -0.59 | 10,759,832.45 |
27/02/2024 | 10.3780 | 10.3781 | 10.3780 | -0.62 | 10,823,252.53 |
23/02/2024 | 10.4431 | 10.4432 | 10.4431 | -1.07 | 10,891,056.83 |
22/02/2024 | 10.5560 | 10.5561 | 10.5560 | +0.88 | 11,008,821.36 |
21/02/2024 | 10.4643 | 10.4644 | 10.4643 | +1.07 | 10,913,204.18 |
20/02/2024 | 10.3537 | 10.3538 | 10.3537 | -0.27 | 10,797,903.54 |
19/02/2024 | 10.3820 | 10.3821 | 10.3820 | +0.12 | 10,827,423.36 |
16/02/2024 | 10.3696 | 10.3697 | 10.3696 | -0.15 | 10,814,446.42 |
15/02/2024 | 10.3847 | 10.3848 | 10.3847 | +0.03 | 10,830,205.32 |
14/02/2024 | 10.3817 | 10.3818 | 10.3817 | -0.52 | 10,827,037.17 |
13/02/2024 | 10.4355 | 10.4356 | 10.4355 | +0.39 | 10,883,216.08 |
12/02/2024 | 10.3953 | 10.3954 | 10.3953 | -0.01 | 10,841,198.96 |
09/02/2024 | 10.3962 | 10.3963 | 10.3962 | -0.20 | 10,842,180.04 |
08/02/2024 | 10.4168 | 10.4169 | 10.4168 | -1.06 | 10,863,706.21 |
07/02/2024 | 10.5289 | 10.5290 | 10.5289 | +0.33 | 10,980,550.94 |
06/02/2024 | 10.4941 | 10.4942 | 10.4941 | +1.12 | 10,944,316.22 |
05/02/2024 | 10.3780 | 10.3781 | 10.3780 | -0.05 | 10,823,168.75 |
02/02/2024 | 10.3829 | 10.3830 | 10.3829 | +1.21 | 10,828,320.07 |
01/02/2024 | 10.2591 | 10.2592 | 10.2591 | -0.19 | 10,699,219.28 |
31/01/2024 | 10.2787 | 10.2788 | 10.2787 | -0.89 | 10,719,649.43 |
30/01/2024 | 10.3708 | 10.3709 | 10.3708 | -0.31 | 10,815,719.02 |
29/01/2024 | 10.4031 | 10.4032 | 10.4031 | +0.73 | 10,849,375.24 |
26/01/2024 | 10.3276 | 10.3277 | 10.3276 | -0.42 | 10,770,609.22 |
25/01/2024 | 10.3712 | 10.3713 | 10.3712 | -0.27 | 10,816,089.60 |
24/01/2024 | 10.3990 | 10.3991 | 10.3990 | +1.82 | 10,845,153.48 |
23/01/2024 | 10.2131 | 10.2132 | 10.2131 | -1.11 | 10,651,187.26 |
22/01/2024 | 10.3278 | 10.3279 | 10.3278 | -1.08 | 10,770,806.85 |
19/01/2024 | 10.4402 | 10.4403 | 10.4402 | +0.24 | 10,888,122.02 |
18/01/2024 | 10.4150 | 10.4151 | 10.4150 | -0.12 | 10,861,844.48 |
17/01/2024 | 10.4271 | 10.4272 | 10.4271 | -1.61 | 10,874,393.46 |
16/01/2024 | 10.5973 | 10.5974 | 10.5973 | -0.52 | 11,051,946.64 |
15/01/2024 | 10.6522 | 10.6523 | 10.6522 | -0.52 | 11,109,164.54 |
12/01/2024 | 10.7078 | 10.7079 | 10.7078 | +0.49 | 11,167,177.17 |
11/01/2024 | 10.6560 | 10.6561 | 10.6560 | -0.51 | 11,113,092.41 |
10/01/2024 | 10.7101 | 10.7102 | 10.7101 | +0.44 | 11,169,564.10 |
09/01/2024 | 10.6628 | 10.6629 | 10.6628 | -0.77 | 11,120,271.60 |
08/01/2024 | 10.7455 | 10.7456 | 10.7455 | -0.90 | 11,206,449.51 |
05/01/2024 | 10.8433 | 10.8434 | 10.8433 | -0.76 | 11,308,491.68 |