Date : 03/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
03/07/2024 | 8.7953 | 8.8895 | 8.7953 | -2.72 | 54,355.99 |
02/07/2024 | 9.0408 | 9.1376 | 9.0408 | -0.83 | 55,974.37 |
01/07/2024 | 9.1166 | 9.2142 | 9.1166 | -0.16 | 56,443.65 |
28/06/2024 | 9.1314 | 9.2292 | 9.1314 | -0.13 | 56,535.42 |
27/06/2024 | 9.1437 | 9.2416 | 9.1437 | -0.92 | 56,512.45 |
26/06/2024 | 9.2283 | 9.3271 | 9.2283 | -0.41 | 57,035.72 |
25/06/2024 | 9.2666 | 9.3659 | 9.2666 | -0.11 | 57,272.18 |
24/06/2024 | 9.2769 | 9.3763 | 9.2769 | +0.95 | 57,336.14 |
21/06/2024 | 9.1893 | 9.2877 | 9.1893 | +0.60 | 56,794.57 |
20/06/2024 | 9.1349 | 9.2327 | 9.1349 | -0.34 | 56,458.31 |
19/06/2024 | 9.1657 | 9.2639 | 9.1657 | +1.41 | 56,648.39 |
18/06/2024 | 9.0380 | 9.1348 | 9.0380 | +0.95 | 55,760.50 |
17/06/2024 | 8.9527 | 9.0486 | 8.9527 | -0.95 | 55,234.19 |
14/06/2024 | 9.0385 | 9.1353 | 9.0385 | -0.45 | 55,763.63 |
13/06/2024 | 9.0790 | 9.1762 | 9.0790 | -0.53 | 56,013.73 |
12/06/2024 | 9.1271 | 9.2249 | 9.1271 | -0.85 | 56,310.02 |
11/06/2024 | 9.2056 | 9.3042 | 9.2056 | -0.56 | 56,794.22 |
10/06/2024 | 9.2578 | 9.3570 | 9.2578 | -1.11 | 57,116.81 |
07/06/2024 | 9.3616 | 9.4619 | 9.3616 | +0.33 | 57,757.11 |
06/06/2024 | 9.3310 | 9.4309 | 9.3310 | -0.28 | 57,567.91 |
05/06/2024 | 9.3570 | 9.4572 | 9.3570 | +0.15 | 57,728.58 |
04/06/2024 | 9.3426 | 9.4427 | 9.3426 | -1.10 | 57,639.85 |
31/05/2024 | 9.4465 | 9.5477 | 9.4465 | -0.24 | 58,281.01 |
30/05/2024 | 9.4694 | 9.5708 | 9.4694 | +0.03 | 58,422.20 |
29/05/2024 | 9.4664 | 9.5678 | 9.4664 | -1.31 | 58,403.45 |
28/05/2024 | 9.5921 | 9.6948 | 9.5921 | -0.15 | 59,179.20 |
27/05/2024 | 9.6065 | 9.7094 | 9.6065 | +0.14 | 59,267.64 |
24/05/2024 | 9.5929 | 9.6956 | 9.5929 | +0.01 | 59,183.89 |
23/05/2024 | 9.5919 | 9.6946 | 9.5919 | -0.77 | 59,177.49 |
21/05/2024 | 9.6667 | 9.7702 | 9.6667 | -0.58 | 59,639.40 |
20/05/2024 | 9.7234 | 9.8275 | 9.7234 | -0.24 | 59,989.21 |
17/05/2024 | 9.7471 | 9.8515 | 9.7471 | +0.28 | 60,135.31 |
16/05/2024 | 9.7195 | 9.8236 | 9.7195 | +0.43 | 59,965.23 |
15/05/2024 | 9.6779 | 9.7816 | 9.6779 | -0.61 | 59,708.32 |
14/05/2024 | 9.7374 | 9.8417 | 9.7374 | +0.07 | 60,075.49 |
13/05/2024 | 9.7303 | 9.8345 | 9.7303 | +0.10 | 60,031.46 |
10/05/2024 | 9.7206 | 9.8247 | 9.7206 | +0.06 | 59,971.80 |
09/05/2024 | 9.7144 | 9.8184 | 9.7144 | +0.15 | 59,933.42 |
08/05/2024 | 9.6995 | 9.8034 | 9.6995 | -0.37 | 59,841.62 |
07/05/2024 | 9.7353 | 9.8396 | 9.7353 | +0.58 | 60,062.69 |
03/05/2024 | 9.6787 | 9.7824 | 9.6787 | +0.42 | 59,713.55 |
02/05/2024 | 9.6385 | 9.7417 | 9.6385 | -0.72 | 59,465.17 |
30/04/2024 | 9.7084 | 9.8124 | 9.7084 | +0.69 | 59,896.27 |
29/04/2024 | 9.6420 | 9.7453 | 9.6420 | +0.38 | 59,486.90 |
26/04/2024 | 9.6052 | 9.7081 | 9.6052 | -0.68 | 59,260.03 |
25/04/2024 | 9.6705 | 9.7741 | 9.6705 | +0.22 | 59,662.65 |
24/04/2024 | 9.6492 | 9.7525 | 9.6492 | +0.41 | 59,531.47 |
23/04/2024 | 9.6096 | 9.7125 | 9.6096 | +0.84 | 59,286.93 |
22/04/2024 | 9.5299 | 9.6320 | 9.5299 | +1.99 | 58,795.25 |
19/04/2024 | 9.3435 | 9.4436 | 9.3435 | -2.12 | 57,645.12 |
18/04/2024 | 9.5455 | 9.6477 | 9.5455 | -0.73 | 58,891.50 |
17/04/2024 | 9.6157 | 9.7187 | 9.6157 | -2.31 | 59,324.45 |
11/04/2024 | 9.8434 | 9.9488 | 9.8434 | -0.85 | 60,729.40 |
10/04/2024 | 9.9273 | 10.0336 | 9.9273 | +0.70 | 61,246.85 |
09/04/2024 | 9.8586 | 9.9642 | 9.8586 | +1.95 | 60,822.90 |
05/04/2024 | 9.6704 | 9.7740 | 9.6704 | +0.24 | 59,662.33 |
04/04/2024 | 9.6471 | 9.7504 | 9.6471 | -0.29 | 59,419.51 |
03/04/2024 | 9.6753 | 9.7789 | 9.6753 | -1.06 | 59,593.39 |
02/04/2024 | 9.7785 | 9.8832 | 9.7785 | -0.13 | 60,228.87 |
01/04/2024 | 9.7917 | 9.8966 | 9.7917 | +0.32 | 60,309.74 |
29/03/2024 | 9.7606 | 9.8651 | 9.7606 | +0.39 | 60,118.70 |
28/03/2024 | 9.7230 | 9.8271 | 9.7230 | -0.89 | 59,887.17 |
27/03/2024 | 9.8108 | 9.9159 | 9.8108 | +0.17 | 60,427.67 |
26/03/2024 | 9.7944 | 9.8993 | 9.7944 | +0.58 | 60,326.48 |
25/03/2024 | 9.7380 | 9.8423 | 9.7380 | -0.75 | 59,979.24 |
22/03/2024 | 9.8115 | 9.9169 | 9.8115 | -0.67 | 60,432.24 |
21/03/2024 | 9.8776 | 9.9834 | 9.8776 | +1.17 | 60,839.37 |
20/03/2024 | 9.7636 | 9.8682 | 9.7636 | -0.54 | 60,136.94 |
19/03/2024 | 9.8162 | 9.9213 | 9.8162 | -0.28 | 60,460.67 |
18/03/2024 | 9.8442 | 9.9496 | 9.8442 | -0.08 | 60,633.57 |
15/03/2024 | 9.8522 | 9.9577 | 9.8522 | -0.67 | 60,682.62 |
14/03/2024 | 9.9184 | 10.0246 | 9.9184 | +0.99 | 61,090.16 |
13/03/2024 | 9.8213 | 9.9265 | 9.8213 | +0.57 | 60,492.12 |
12/03/2024 | 9.7655 | 9.8701 | 9.7655 | -0.42 | 60,228.83 |
11/03/2024 | 9.8062 | 9.9112 | 9.8062 | -0.21 | 60,479.93 |
08/03/2024 | 9.8266 | 9.9318 | 9.8266 | +1.44 | 60,606.19 |
07/03/2024 | 9.6872 | 9.7910 | 9.6872 | -0.14 | 59,746.33 |
06/03/2024 | 9.7006 | 9.8045 | 9.7006 | +1.06 | 59,828.69 |
05/03/2024 | 9.5993 | 9.7021 | 9.5993 | -0.21 | 59,204.03 |
04/03/2024 | 9.6197 | 9.7227 | 9.6197 | -0.58 | 59,330.20 |
01/03/2024 | 9.6757 | 9.7793 | 9.6757 | -0.23 | 59,675.28 |
29/02/2024 | 9.6976 | 9.8015 | 9.6976 | -0.68 | 59,810.31 |
28/02/2024 | 9.7639 | 9.8685 | 9.7639 | -0.59 | 60,219.24 |
27/02/2024 | 9.8216 | 9.9268 | 9.8216 | -0.63 | 60,575.22 |
23/02/2024 | 9.8837 | 9.9896 | 9.8837 | -1.07 | 60,958.38 |
22/02/2024 | 9.9908 | 10.0978 | 9.9908 | +0.88 | 61,618.65 |
21/02/2024 | 9.9041 | 10.0102 | 9.9041 | +1.07 | 61,084.20 |
20/02/2024 | 9.7996 | 9.9046 | 9.7996 | -0.27 | 60,439.51 |
19/02/2024 | 9.8266 | 9.9318 | 9.8266 | +0.12 | 60,605.68 |
16/02/2024 | 9.8152 | 9.9203 | 9.8152 | -0.15 | 60,535.67 |
15/02/2024 | 9.8297 | 9.9350 | 9.8297 | +0.03 | 60,522.88 |
14/02/2024 | 9.8269 | 9.9321 | 9.8269 | -0.52 | 60,506.04 |
13/02/2024 | 9.8781 | 9.9839 | 9.8781 | +0.39 | 60,820.94 |
12/02/2024 | 9.8401 | 9.9455 | 9.8401 | -0.01 | 60,586.96 |
09/02/2024 | 9.8414 | 9.9468 | 9.8414 | -0.20 | 60,595.10 |
08/02/2024 | 9.8611 | 9.9667 | 9.8611 | -1.07 | 60,716.29 |
07/02/2024 | 9.9673 | 10.0741 | 9.9673 | +0.33 | 61,370.30 |
06/02/2024 | 9.9345 | 10.0409 | 9.9345 | +1.12 | 61,168.67 |
05/02/2024 | 9.8246 | 9.9298 | 9.8246 | -0.05 | 60,491.92 |
02/02/2024 | 9.8297 | 9.9350 | 9.8297 | +1.21 | 60,523.37 |
01/02/2024 | 9.7126 | 9.8166 | 9.7126 | -0.19 | 59,802.11 |
31/01/2024 | 9.7313 | 9.8355 | 9.7313 | -0.89 | 59,917.27 |
30/01/2024 | 9.8187 | 9.9239 | 9.8187 | -0.31 | 60,455.53 |
29/01/2024 | 9.8494 | 9.9549 | 9.8494 | +0.73 | 60,644.67 |
26/01/2024 | 9.7783 | 9.8830 | 9.7783 | -0.42 | 60,206.73 |
25/01/2024 | 9.8198 | 9.9250 | 9.8198 | -0.27 | 60,461.99 |
24/01/2024 | 9.8463 | 9.9518 | 9.8463 | +1.83 | 60,625.48 |
23/01/2024 | 9.6689 | 9.7725 | 9.6689 | -1.12 | 59,533.37 |
22/01/2024 | 9.7786 | 9.8833 | 9.7786 | -1.09 | 60,208.25 |
19/01/2024 | 9.8863 | 9.9922 | 9.8863 | +0.42 | 60,871.90 |
18/01/2024 | 9.8447 | 9.9501 | 9.8447 | -0.12 | 60,615.54 |
17/01/2024 | 9.8563 | 9.9619 | 9.8563 | -1.62 | 60,687.12 |
16/01/2024 | 10.0190 | 10.1263 | 10.0190 | -0.52 | 61,688.46 |
15/01/2024 | 10.0715 | 10.1794 | 10.0715 | -0.53 | 62,011.76 |
12/01/2024 | 10.1250 | 10.2334 | 10.1250 | +0.49 | 62,438.76 |
11/01/2024 | 10.0756 | 10.1835 | 10.0756 | -0.51 | 62,134.43 |
10/01/2024 | 10.1275 | 10.2360 | 10.1275 | +0.45 | 62,454.02 |
09/01/2024 | 10.0825 | 10.1905 | 10.0825 | -0.78 | 62,176.71 |
08/01/2024 | 10.1615 | 10.2703 | 10.1615 | -0.91 | 62,565.01 |
05/01/2024 | 10.2553 | 10.3651 | 10.2553 | -1.64 | 63,142.68 |