Date : 02/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
02/07/2024 | 9.4129 | 9.5137 | 9.4129 | -0.83 | 1,696,877.28 |
01/07/2024 | 9.4918 | 9.5935 | 9.4918 | -0.16 | 1,712,894.35 |
28/06/2024 | 9.5072 | 9.6090 | 9.5072 | -0.13 | 1,715,679.82 |
27/06/2024 | 9.5200 | 9.6220 | 9.5200 | -0.92 | 1,717,985.29 |
26/06/2024 | 9.6082 | 9.7111 | 9.6082 | -0.41 | 1,733,892.43 |
25/06/2024 | 9.6480 | 9.7513 | 9.6480 | -0.11 | 1,741,080.97 |
24/06/2024 | 9.6588 | 9.7622 | 9.6588 | +0.95 | 1,743,025.16 |
21/06/2024 | 9.5675 | 9.6700 | 9.5675 | +0.60 | 1,726,561.56 |
20/06/2024 | 9.5109 | 9.6128 | 9.5109 | -0.34 | 1,716,338.77 |
19/06/2024 | 9.5429 | 9.6451 | 9.5429 | +1.41 | 1,722,117.36 |
18/06/2024 | 9.4100 | 9.5108 | 9.4100 | +0.95 | 1,698,133.17 |
17/06/2024 | 9.3212 | 9.4210 | 9.3212 | -0.95 | 1,682,005.72 |
14/06/2024 | 9.4105 | 9.5113 | 9.4105 | -0.45 | 1,698,128.23 |
13/06/2024 | 9.4527 | 9.5539 | 9.4527 | -0.53 | 1,711,731.77 |
12/06/2024 | 9.5027 | 9.6045 | 9.5027 | -0.85 | 1,720,785.66 |
11/06/2024 | 9.5844 | 9.6871 | 9.5844 | -0.57 | 1,735,581.91 |
10/06/2024 | 9.6389 | 9.7421 | 9.6389 | -1.11 | 1,745,440.64 |
07/06/2024 | 9.7469 | 9.8513 | 9.7469 | +0.33 | 1,765,006.90 |
06/06/2024 | 9.7150 | 9.8191 | 9.7150 | -0.28 | 1,759,224.98 |
05/06/2024 | 9.7421 | 9.8464 | 9.7421 | +0.15 | 1,764,134.55 |
04/06/2024 | 9.7271 | 9.8313 | 9.7271 | -1.10 | 1,761,422.16 |
31/05/2024 | 9.8353 | 9.9406 | 9.8353 | -0.24 | 1,781,737.84 |
30/05/2024 | 9.8592 | 9.9648 | 9.8592 | +0.03 | 1,786,053.85 |
29/05/2024 | 9.8560 | 9.9616 | 9.8560 | -1.31 | 1,785,480.24 |
28/05/2024 | 9.9869 | 10.0939 | 9.9869 | -0.15 | 1,809,196.18 |
27/05/2024 | 10.0018 | 10.1089 | 10.0018 | +0.14 | 1,811,899.57 |
24/05/2024 | 9.9877 | 10.0947 | 9.9877 | +0.01 | 1,809,339.28 |
23/05/2024 | 9.9866 | 10.0936 | 9.9866 | -0.77 | 1,809,142.75 |
21/05/2024 | 10.0646 | 10.1724 | 10.0646 | -0.58 | 1,823,264.05 |
20/05/2024 | 10.1236 | 10.2320 | 10.1236 | -0.24 | 1,833,958.42 |