Date : 02/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
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 |