Date : 03/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
03/07/2024 | 15.4998 | 15.4999 | 15.4998 |
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3,857,627.27 |
02/07/2024 | 15.4268 | 15.4269 | 15.4268 |
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3,839,449.96 |
01/07/2024 | 15.5001 | 15.5002 | 15.5001 |
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3,857,703.24 |
28/06/2024 | 15.5234 | 15.5235 | 15.5234 |
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3,863,511.28 |
27/06/2024 | 15.5959 | 15.5960 | 15.5959 |
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3,881,538.62 |
26/06/2024 | 15.6662 | 15.6663 | 15.6662 | 0.00 | 3,899,036.20 |
25/06/2024 | 15.6660 | 15.6661 | 15.6660 |
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3,920,400.32 |
24/06/2024 | 15.6152 | 15.6153 | 15.6152 |
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3,907,696.96 |
21/06/2024 | 15.4608 | 15.4609 | 15.4608 |
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3,869,048.77 |
20/06/2024 | 15.3985 | 15.3986 | 15.3985 |
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3,853,471.45 |
19/06/2024 | 15.4648 | 15.4649 | 15.4648 |
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3,870,050.02 |
18/06/2024 | 15.3579 | 15.3580 | 15.3579 |
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3,843,291.35 |
17/06/2024 | 15.3230 | 15.3231 | 15.3230 |
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3,834,572.44 |
14/06/2024 | 15.3768 | 15.3769 | 15.3768 |
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3,843,030.86 |
13/06/2024 | 15.4147 | 15.4148 | 15.4147 |
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3,852,493.59 |
12/06/2024 | 15.4824 | 15.4825 | 15.4824 |
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3,869,412.07 |
11/06/2024 | 15.4498 | 15.4499 | 15.4498 |
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3,861,286.56 |
10/06/2024 | 15.5261 | 15.5262 | 15.5261 |
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3,880,340.52 |
07/06/2024 | 15.6483 | 15.6484 | 15.6483 |
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3,910,891.43 |
06/06/2024 | 15.6237 | 15.6238 | 15.6237 |
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3,904,728.25 |
05/06/2024 | 15.6631 | 15.6632 | 15.6631 |
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3,914,596.59 |
04/06/2024 | 15.6458 | 15.6459 | 15.6458 |
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3,910,266.08 |
31/05/2024 | 15.6985 | 15.6986 | 15.6985 |
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3,923,437.74 |
30/05/2024 | 15.7209 | 15.7210 | 15.7209 |
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3,929,017.63 |
29/05/2024 | 15.6923 | 15.6924 | 15.6923 |
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3,921,877.54 |
28/05/2024 | 15.8470 | 15.8471 | 15.8470 |
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3,960,546.50 |
27/05/2024 | 15.9001 | 15.9002 | 15.9001 |
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3,971,819.96 |
24/05/2024 | 15.8764 | 15.8765 | 15.8764 |
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3,965,887.83 |
23/05/2024 | 15.8997 | 15.8998 | 15.8997 |
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3,971,722.44 |
21/05/2024 | 15.9596 | 15.9597 | 15.9596 |
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3,986,675.69 |
20/05/2024 | 16.0568 | 16.0569 | 16.0568 |
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4,010,957.10 |
17/05/2024 | 16.0741 | 16.0742 | 16.0741 |
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4,015,291.62 |
16/05/2024 | 16.0402 | 16.0403 | 16.0402 |
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4,006,807.83 |
15/05/2024 | 15.9461 | 15.9462 | 15.9461 |
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3,983,318.33 |
14/05/2024 | 16.0488 | 16.0489 | 16.0488 |
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4,008,968.96 |
13/05/2024 | 16.0252 | 16.0253 | 16.0252 |
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4,003,075.80 |
10/05/2024 | 15.9926 | 15.9927 | 15.9926 |
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3,994,912.12 |
09/05/2024 | 16.0072 | 16.0073 | 16.0072 |
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3,998,576.29 |
08/05/2024 | 15.9928 | 15.9929 | 15.9928 |
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3,994,978.77 |
07/05/2024 | 16.0470 | 16.0471 | 16.0470 |
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4,008,500.72 |
03/05/2024 | 15.9650 | 15.9651 | 15.9650 |
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3,988,036.62 |
02/05/2024 | 15.8774 | 15.8775 | 15.8774 |
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3,966,145.61 |
30/04/2024 | 16.0060 | 16.0061 | 16.0060 |
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3,998,259.10 |
29/04/2024 | 15.9551 | 15.9552 | 15.9551 |
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3,985,544.17 |
26/04/2024 | 15.9341 | 15.9342 | 15.9341 |
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3,980,306.24 |
25/04/2024 | 16.0195 | 16.0196 | 16.0195 |
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4,068,294.15 |
24/04/2024 | 15.9546 | 15.9547 | 15.9546 |
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4,051,796.82 |
23/04/2024 | 15.8349 | 15.8350 | 15.8349 |
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4,021,415.66 |
22/04/2024 | 15.7275 | 15.7276 | 15.7275 |
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3,994,124.96 |
19/04/2024 | 15.5503 | 15.5504 | 15.5503 |
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3,949,129.98 |
18/04/2024 | 15.8335 | 15.8336 | 15.8335 |
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4,021,048.37 |
17/04/2024 | 15.9423 | 15.9424 | 15.9423 |
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4,048,672.53 |
11/04/2024 | 16.1454 | 16.1455 | 16.1454 |
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4,100,249.20 |
10/04/2024 | 16.3254 | 16.3255 | 16.3254 |
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4,145,960.04 |
09/04/2024 | 16.3322 | 16.3323 | 16.3322 |
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4,147,692.96 |
05/04/2024 | 16.0602 | 16.0603 | 16.0602 |
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4,078,625.83 |
04/04/2024 | 16.0480 | 16.0481 | 16.0480 |
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4,075,518.61 |
03/04/2024 | 16.0137 | 16.0138 | 16.0137 |
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4,066,823.88 |
02/04/2024 | 16.0329 | 16.0330 | 16.0329 |
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4,071,700.32 |
01/04/2024 | 16.0508 | 16.0509 | 16.0508 |
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4,076,240.63 |
29/03/2024 | 16.0956 | 16.0957 | 16.0956 |
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4,087,607.86 |
28/03/2024 | 15.9848 | 15.9849 | 15.9848 |
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4,059,484.11 |
27/03/2024 | 16.0891 | 16.0892 | 16.0891 |
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4,085,962.20 |
26/03/2024 | 16.0669 | 16.0670 | 16.0669 |
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4,080,324.38 |
25/03/2024 | 16.0174 | 16.0175 | 16.0174 |
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4,065,754.29 |
22/03/2024 | 16.1350 | 16.1351 | 16.1350 |
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4,095,604.79 |
21/03/2024 | 16.2740 | 16.2741 | 16.2740 |
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4,130,895.26 |
20/03/2024 | 16.1607 | 16.1608 | 16.1607 |
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4,102,129.59 |
19/03/2024 | 16.2410 | 16.2411 | 16.2410 |
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4,122,502.95 |
18/03/2024 | 16.2581 | 16.2582 | 16.2581 |
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4,126,838.86 |
15/03/2024 | 16.2499 | 16.2500 | 16.2499 |
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4,124,780.24 |
14/03/2024 | 16.3314 | 16.3315 | 16.3314 |
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4,145,463.05 |
13/03/2024 | 16.2022 | 16.2023 | 16.2022 |
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4,112,655.51 |
12/03/2024 | 16.1650 | 16.1651 | 16.1650 |
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4,103,223.42 |
11/03/2024 | 16.2019 | 16.2020 | 16.2019 |
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4,112,596.31 |
08/03/2024 | 16.3006 | 16.3007 | 16.3006 |
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4,137,645.36 |
07/03/2024 | 16.1632 | 16.1633 | 16.1632 |
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4,102,760.10 |
06/03/2024 | 16.0966 | 16.0967 | 16.0966 |
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4,085,868.43 |
05/03/2024 | 15.9898 | 15.9899 | 15.9898 |
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4,058,756.13 |
04/03/2024 | 16.0313 | 16.0314 | 16.0313 |
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4,069,276.76 |
01/03/2024 | 16.0516 | 16.0517 | 16.0516 |
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4,074,429.07 |
29/02/2024 | 15.9994 | 15.9995 | 15.9994 |
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4,061,183.38 |
28/02/2024 | 16.1211 | 16.1212 | 16.1211 |
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4,092,071.47 |
27/02/2024 | 16.2660 | 16.2661 | 16.2660 |
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4,126,854.52 |
23/02/2024 | 16.2831 | 16.2832 | 16.2831 |
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4,131,191.38 |
22/02/2024 | 16.3516 | 16.3517 | 16.3516 |
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4,148,570.58 |
21/02/2024 | 16.2862 | 16.2863 | 16.2862 |
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4,131,977.01 |
20/02/2024 | 16.1663 | 16.1664 | 16.1663 |
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4,101,559.62 |
19/02/2024 | 16.1702 | 16.1703 | 16.1702 |
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4,102,542.44 |
16/02/2024 | 16.1281 | 16.1282 | 16.1281 |
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4,091,857.77 |
15/02/2024 | 16.1009 | 16.1010 | 16.1009 |
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4,084,957.44 |
14/02/2024 | 16.0210 | 16.0211 | 16.0210 |
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4,064,698.58 |
13/02/2024 | 16.0919 | 16.0920 | 16.0919 |
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4,082,681.90 |
12/02/2024 | 16.1095 | 16.1096 | 16.1095 |
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4,087,144.53 |
09/02/2024 | 16.1118 | 16.1119 | 16.1118 |
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4,087,729.15 |
08/02/2024 | 16.0982 | 16.0983 | 16.0982 |
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4,084,284.86 |
07/02/2024 | 16.2159 | 16.2160 | 16.2159 |
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4,114,136.91 |
06/02/2024 | 16.1897 | 16.1898 | 16.1897 |
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4,107,502.20 |
05/02/2024 | 16.0856 | 16.0857 | 16.0856 |
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4,081,075.10 |
02/02/2024 | 16.0844 | 16.0845 | 16.0844 |
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4,080,774.96 |
01/02/2024 | 15.8952 | 15.8953 | 15.8952 |
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4,032,783.35 |
31/01/2024 | 15.8601 | 15.8602 | 15.8601 |
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4,023,884.72 |
30/01/2024 | 15.9274 | 15.9275 | 15.9274 |
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4,040,937.43 |
29/01/2024 | 15.9481 | 15.9482 | 15.9481 |
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4,046,210.28 |
26/01/2024 | 15.8611 | 15.8612 | 15.8611 |
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4,024,130.17 |
25/01/2024 | 15.9670 | 15.9671 | 15.9670 |
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4,049,006.66 |
24/01/2024 | 16.0442 | 16.0443 | 16.0442 |
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4,068,569.36 |
23/01/2024 | 15.7850 | 15.7851 | 15.7850 |
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4,002,854.73 |
22/01/2024 | 15.8788 | 15.8789 | 15.8788 |
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4,026,629.01 |
19/01/2024 | 16.0490 | 16.0491 | 16.0490 |
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4,069,787.98 |