Date : 02/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
02/07/2024 | 16.1351 | 16.1352 | 16.0948 |
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10,159,019.16 |
01/07/2024 | 16.2110 | 16.2111 | 16.1705 |
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10,206,791.09 |
28/06/2024 | 16.2339 | 16.2340 | 16.1933 |
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10,221,258.48 |
27/06/2024 | 16.3098 | 16.3099 | 16.2690 |
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10,269,045.49 |
26/06/2024 | 16.3824 | 16.3825 | 16.3414 |
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10,314,710.22 |
25/06/2024 | 16.3813 | 16.3814 | 16.3403 |
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10,415,836.22 |
24/06/2024 | 16.3283 | 16.3284 | 16.2875 |
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10,382,102.07 |
21/06/2024 | 16.1654 | 16.1655 | 16.1250 |
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10,278,520.45 |
20/06/2024 | 16.1001 | 16.1002 | 16.0598 |
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10,237,036.17 |
19/06/2024 | 16.1681 | 16.1682 | 16.1277 |
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10,280,244.96 |
18/06/2024 | 16.0551 | 16.0552 | 16.0150 |
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10,208,442.42 |
17/06/2024 | 16.0188 | 16.0189 | 15.9788 |
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10,185,309.10 |
14/06/2024 | 16.0719 | 16.0720 | 16.0317 |
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10,219,106.80 |
13/06/2024 | 16.1125 | 16.1126 | 16.0722 |
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10,244,902.07 |
12/06/2024 | 16.1805 | 16.1806 | 16.1400 |
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10,288,144.52 |
11/06/2024 | 16.1447 | 16.1448 | 16.1043 |
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10,265,385.69 |
10/06/2024 | 16.2224 | 16.2225 | 16.1818 |
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10,314,810.94 |
07/06/2024 | 16.3495 | 16.3496 | 16.3086 |
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10,395,628.99 |
06/06/2024 | 16.3231 | 16.3232 | 16.2823 |
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10,378,789.64 |
05/06/2024 | 16.3623 | 16.3624 | 16.3214 |
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10,403,766.79 |
04/06/2024 | 16.3436 | 16.3437 | 16.3027 |
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10,391,876.18 |
31/05/2024 | 16.3969 | 16.3970 | 16.3559 |
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10,425,746.06 |
30/05/2024 | 16.4204 | 16.4205 | 16.3793 |
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10,440,677.49 |
29/05/2024 | 16.3902 | 16.3903 | 16.3492 |
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10,421,484.86 |
28/05/2024 | 16.5493 | 16.5494 | 16.5079 |
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10,522,671.35 |
27/05/2024 | 16.6035 | 16.6036 | 16.5620 |
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10,557,110.62 |
24/05/2024 | 16.5773 | 16.5774 | 16.5359 |
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10,540,445.75 |
23/05/2024 | 16.6008 | 16.6009 | 16.5593 |
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10,555,409.80 |
21/05/2024 | 16.6619 | 16.6620 | 16.6202 |
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10,594,242.24 |
20/05/2024 | 16.7613 | 16.7614 | 16.7194 |
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10,679,961.53 |