Date : 03/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
03/07/2024 | 9.6617 | 9.6618 | 9.6617 | +0.48 | 3,914,892.25 |
02/07/2024 | 9.6158 | 9.6159 | 9.6158 | -0.83 | 3,896,281.55 |
01/07/2024 | 9.6962 | 9.6963 | 9.6962 | -0.16 | 3,928,873.45 |
28/06/2024 | 9.7116 | 9.7117 | 9.7116 | -0.13 | 3,935,087.44 |
27/06/2024 | 9.7245 | 9.7246 | 9.7245 | -0.91 | 3,940,315.55 |
26/06/2024 | 9.8143 | 9.8144 | 9.8143 | -0.41 | 3,976,727.06 |
25/06/2024 | 9.8548 | 9.8549 | 9.8548 | -0.11 | 3,993,149.63 |
24/06/2024 | 9.8657 | 9.8658 | 9.8657 | +0.96 | 3,997,548.60 |
21/06/2024 | 9.7721 | 9.7722 | 9.7721 | +0.60 | 3,959,628.65 |
20/06/2024 | 9.7141 | 9.7142 | 9.7141 | -0.33 | 3,936,133.87 |
19/06/2024 | 9.7467 | 9.7468 | 9.7467 | +1.41 | 3,949,324.50 |
18/06/2024 | 9.6108 | 9.6109 | 9.6108 | +0.95 | 3,894,280.17 |
17/06/2024 | 9.5200 | 9.5201 | 9.5200 | -0.94 | 3,857,475.97 |
14/06/2024 | 9.6108 | 9.6109 | 9.6108 | -0.45 | 3,894,271.93 |
13/06/2024 | 9.6538 | 9.6539 | 9.6538 | -0.52 | 3,911,677.12 |
12/06/2024 | 9.7047 | 9.7048 | 9.7047 | -0.85 | 3,932,305.78 |
11/06/2024 | 9.7880 | 9.7881 | 9.7880 | -0.56 | 3,966,053.91 |
10/06/2024 | 9.8434 | 9.8435 | 9.8434 | -1.10 | 3,988,520.66 |
07/06/2024 | 9.9533 | 9.9534 | 9.9533 | +0.33 | 4,033,049.68 |
06/06/2024 | 9.9206 | 9.9207 | 9.9206 | -0.28 | 4,019,780.53 |
05/06/2024 | 9.9481 | 9.9482 | 9.9481 | +0.16 | 4,030,933.63 |
04/06/2024 | 9.9327 | 9.9328 | 9.9327 | -1.09 | 4,024,680.60 |
31/05/2024 | 10.0425 | 10.0426 | 10.0425 | -0.24 | 4,069,191.94 |
30/05/2024 | 10.0667 | 10.0668 | 10.0667 | +0.03 | 4,078,984.87 |
29/05/2024 | 10.0633 | 10.0634 | 10.0633 | -1.31 | 4,077,615.97 |
28/05/2024 | 10.1968 | 10.1969 | 10.1968 | -0.15 | 4,131,693.90 |
27/05/2024 | 10.2119 | 10.2120 | 10.2119 | +0.15 | 4,137,804.74 |
24/05/2024 | 10.1970 | 10.1971 | 10.1970 | +0.01 | 4,131,778.98 |
23/05/2024 | 10.1957 | 10.1958 | 10.1957 | -0.77 | 4,131,270.00 |
21/05/2024 | 10.2750 | 10.2751 | 10.2750 | -0.58 | 4,163,384.69 |
20/05/2024 | 10.3351 | 10.3352 | 10.3351 | -0.24 | 4,187,736.41 |
17/05/2024 | 10.3598 | 10.3599 | 10.3598 | +0.29 | 4,197,748.57 |
16/05/2024 | 10.3303 | 10.3304 | 10.3303 | +0.43 | 4,185,817.43 |
15/05/2024 | 10.2859 | 10.2860 | 10.2859 | -0.61 | 4,167,827.97 |
14/05/2024 | 10.3490 | 10.3491 | 10.3490 | +0.07 | 4,193,390.30 |
13/05/2024 | 10.3413 | 10.3414 | 10.3413 | +0.10 | 4,190,256.42 |
10/05/2024 | 10.3306 | 10.3307 | 10.3306 | +0.07 | 4,185,909.42 |
09/05/2024 | 10.3238 | 10.3239 | 10.3238 | +0.16 | 4,183,169.88 |
08/05/2024 | 10.3078 | 10.3079 | 10.3078 | -0.37 | 4,176,702.26 |
07/05/2024 | 10.3458 | 10.3459 | 10.3458 | +0.59 | 4,192,068.95 |
03/05/2024 | 10.2850 | 10.2851 | 10.2850 | +0.42 | 4,167,458.68 |
02/05/2024 | 10.2421 | 10.2422 | 10.2421 | -0.72 | 4,150,073.76 |
30/04/2024 | 10.3160 | 10.3161 | 10.3160 | +0.69 | 4,180,018.36 |
29/04/2024 | 10.2454 | 10.2455 | 10.2454 | +0.39 | 4,151,407.82 |
26/04/2024 | 10.2059 | 10.2060 | 10.2059 | -0.67 | 4,135,403.66 |
25/04/2024 | 10.2751 | 10.2752 | 10.2751 | +0.22 | 4,163,422.80 |
24/04/2024 | 10.2523 | 10.2524 | 10.2523 | +0.41 | 4,154,213.41 |
23/04/2024 | 10.2103 | 10.2104 | 10.2103 | +0.83 | 4,137,193.48 |
22/04/2024 | 10.1260 | 10.1261 | 10.1260 | +1.99 | 4,103,035.05 |
19/04/2024 | 9.9287 | 9.9288 | 9.9287 | -2.10 | 4,023,090.20 |
18/04/2024 | 10.1419 | 10.1420 | 10.1419 | -0.72 | 4,109,473.69 |
17/04/2024 | 10.2159 | 10.2160 | 10.2159 | -2.29 | 4,139,441.25 |
11/04/2024 | 10.4555 | 10.4556 | 10.4555 | -0.84 | 4,236,525.02 |
10/04/2024 | 10.5439 | 10.5440 | 10.5439 | +0.69 | 4,272,351.31 |
09/04/2024 | 10.4712 | 10.4713 | 10.4712 | +1.94 | 4,242,886.75 |
05/04/2024 | 10.2719 | 10.2720 | 10.2719 | +0.24 | 4,162,153.01 |
04/04/2024 | 10.2472 | 10.2473 | 10.2472 | -0.29 | 4,152,114.19 |
03/04/2024 | 10.2768 | 10.2769 | 10.2768 | -0.48 | 4,164,127.77 |
02/04/2024 | 10.3266 | 10.3267 | 10.3266 | -0.13 | 4,184,318.10 |
01/04/2024 | 10.3404 | 10.3405 | 10.3404 | +0.32 | 4,189,871.74 |
29/03/2024 | 10.3072 | 10.3073 | 10.3072 | +0.39 | 4,176,422.33 |
28/03/2024 | 10.2673 | 10.2674 | 10.2673 | -0.89 | 4,160,285.09 |
27/03/2024 | 10.3598 | 10.3599 | 10.3598 | +0.17 | 4,197,756.08 |
26/03/2024 | 10.3423 | 10.3424 | 10.3423 | +0.58 | 4,190,668.39 |
25/03/2024 | 10.2827 | 10.2828 | 10.2827 | -0.74 | 4,166,495.49 |
22/03/2024 | 10.3598 | 10.3599 | 10.3598 | -0.67 | 4,197,768.75 |
21/03/2024 | 10.4295 | 10.4296 | 10.4295 | +1.17 | 4,225,977.81 |
20/03/2024 | 10.3089 | 10.3090 | 10.3089 | -0.53 | 4,177,140.92 |
19/03/2024 | 10.3643 | 10.3644 | 10.3643 | -0.28 | 4,199,558.91 |
18/03/2024 | 10.3937 | 10.3938 | 10.3937 | -0.08 | 4,211,504.24 |
15/03/2024 | 10.4017 | 10.4018 | 10.4017 | -0.67 | 4,214,726.29 |
14/03/2024 | 10.4714 | 10.4715 | 10.4714 | +0.99 | 4,242,963.76 |
13/03/2024 | 10.3687 | 10.3688 | 10.3687 | +0.57 | 4,201,374.12 |
12/03/2024 | 10.3097 | 10.3098 | 10.3097 | -0.41 | 4,177,442.42 |
11/03/2024 | 10.3525 | 10.3526 | 10.3525 | -0.20 | 4,194,793.86 |
08/03/2024 | 10.3737 | 10.3738 | 10.3737 | +1.44 | 4,203,366.33 |
07/03/2024 | 10.2263 | 10.2264 | 10.2263 | -0.14 | 4,143,677.03 |
06/03/2024 | 10.2403 | 10.2404 | 10.2403 | +1.06 | 4,149,327.29 |
05/03/2024 | 10.1332 | 10.1333 | 10.1332 | -0.21 | 4,105,949.17 |
04/03/2024 | 10.1547 | 10.1548 | 10.1547 | -0.57 | 4,114,634.53 |
01/03/2024 | 10.2133 | 10.2134 | 10.2133 | -0.22 | 4,138,372.76 |
29/02/2024 | 10.2362 | 10.2363 | 10.2362 | -0.68 | 4,147,672.15 |
28/02/2024 | 10.3060 | 10.3061 | 10.3060 | -0.59 | 4,175,957.55 |
27/02/2024 | 10.3668 | 10.3669 | 10.3668 | -0.62 | 4,200,571.28 |
23/02/2024 | 10.4317 | 10.4318 | 10.4317 | -1.07 | 4,226,886.55 |
22/02/2024 | 10.5445 | 10.5446 | 10.5445 | +0.88 | 4,272,591.67 |
21/02/2024 | 10.4529 | 10.4530 | 10.4529 | +1.07 | 4,235,482.04 |
20/02/2024 | 10.3425 | 10.3426 | 10.3425 | -0.27 | 4,190,733.16 |
19/02/2024 | 10.3708 | 10.3709 | 10.3708 | +0.12 | 4,202,189.98 |
16/02/2024 | 10.3583 | 10.3584 | 10.3583 | -0.15 | 4,197,153.54 |
15/02/2024 | 10.3734 | 10.3735 | 10.3734 | +0.03 | 4,203,269.67 |
14/02/2024 | 10.3704 | 10.3705 | 10.3704 | -0.52 | 4,202,040.10 |
13/02/2024 | 10.4242 | 10.4243 | 10.4242 | +0.39 | 4,223,843.47 |
12/02/2024 | 10.3839 | 10.3840 | 10.3839 | -0.01 | 4,207,536.35 |
09/02/2024 | 10.3849 | 10.3850 | 10.3849 | -0.20 | 4,207,917.11 |
08/02/2024 | 10.4055 | 10.4056 | 10.4055 | -1.06 | 4,216,271.54 |
07/02/2024 | 10.5174 | 10.5175 | 10.5174 | +0.33 | 4,261,619.71 |
06/02/2024 | 10.4827 | 10.4828 | 10.4827 | +1.12 | 4,247,556.77 |
05/02/2024 | 10.3667 | 10.3668 | 10.3667 | -0.05 | 4,200,538.68 |
02/02/2024 | 10.3716 | 10.3717 | 10.3716 | +1.21 | 4,202,537.94 |
01/02/2024 | 10.2480 | 10.2481 | 10.2480 | -0.19 | 4,152,433.12 |
31/01/2024 | 10.2675 | 10.2676 | 10.2675 | -0.89 | 4,160,362.19 |
30/01/2024 | 10.3595 | 10.3596 | 10.3595 | -0.31 | 4,197,647.39 |
29/01/2024 | 10.3918 | 10.3919 | 10.3918 | +0.73 | 4,210,709.57 |
26/01/2024 | 10.3163 | 10.3164 | 10.3163 | -0.42 | 4,180,139.99 |
25/01/2024 | 10.3599 | 10.3600 | 10.3599 | -0.27 | 4,197,791.22 |
24/01/2024 | 10.3877 | 10.3878 | 10.3877 | +1.82 | 4,209,071.09 |
23/01/2024 | 10.2019 | 10.2020 | 10.2019 | -1.11 | 4,133,791.47 |
22/01/2024 | 10.3165 | 10.3166 | 10.3165 | -1.08 | 4,180,216.66 |
19/01/2024 | 10.4289 | 10.4290 | 10.4289 | +0.24 | 4,225,747.48 |
18/01/2024 | 10.4037 | 10.4038 | 10.4037 | -0.12 | 4,215,548.97 |
17/01/2024 | 10.4157 | 10.4158 | 10.4157 | -1.61 | 4,220,419.32 |
16/01/2024 | 10.5858 | 10.5859 | 10.5858 | -0.52 | 4,289,328.92 |
15/01/2024 | 10.6406 | 10.6407 | 10.6406 | -0.52 | 4,311,535.59 |
12/01/2024 | 10.6962 | 10.6963 | 10.6962 | +0.49 | 4,334,050.68 |
11/01/2024 | 10.6444 | 10.6445 | 10.6444 | -0.51 | 4,313,060.03 |
10/01/2024 | 10.6985 | 10.6986 | 10.6985 | +0.44 | 4,334,977.08 |
09/01/2024 | 10.6512 | 10.6513 | 10.6512 | -0.77 | 4,315,846.32 |
08/01/2024 | 10.7338 | 10.7339 | 10.7338 | -0.90 | 4,349,292.55 |
05/01/2024 | 10.8315 | 10.8316 | 10.8315 | -0.76 | 4,388,895.80 |