Date : 02/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
02/07/2024 | 9.6263 | 9.6264 | 9.6263 |
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10,039,228.75 |
01/07/2024 | 9.7068 | 9.7069 | 9.7068 |
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10,123,205.64 |
28/06/2024 | 9.7221 | 9.7222 | 9.7221 |
![]() |
10,139,216.71 |
27/06/2024 | 9.7351 | 9.7352 | 9.7351 |
![]() |
10,152,687.57 |
26/06/2024 | 9.8250 | 9.8251 | 9.8250 |
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10,246,506.11 |
25/06/2024 | 9.8656 | 9.8657 | 9.8656 |
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10,288,820.76 |
24/06/2024 | 9.8765 | 9.8766 | 9.8765 |
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10,300,155.21 |
21/06/2024 | 9.7828 | 9.7829 | 9.7828 |
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10,202,450.00 |
20/06/2024 | 9.7247 | 9.7248 | 9.7247 |
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10,141,912.90 |
19/06/2024 | 9.7573 | 9.7574 | 9.7573 |
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10,175,900.08 |
18/06/2024 | 9.6213 | 9.6214 | 9.6213 |
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10,034,071.87 |
17/06/2024 | 9.5304 | 9.5305 | 9.5304 |
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9,939,241.54 |
14/06/2024 | 9.6213 | 9.6214 | 9.6213 |
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10,034,050.61 |
13/06/2024 | 9.6643 | 9.6644 | 9.6643 |
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10,078,897.16 |
12/06/2024 | 9.7153 | 9.7154 | 9.7153 |
![]() |
10,132,049.35 |
11/06/2024 | 9.7986 | 9.7987 | 9.7986 |
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10,219,005.43 |
10/06/2024 | 9.8542 | 9.8543 | 9.8542 |
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10,276,893.62 |
07/06/2024 | 9.9642 | 9.9643 | 9.9642 |
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10,391,627.89 |
06/06/2024 | 9.9314 | 9.9315 | 9.9314 |
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10,357,438.36 |
05/06/2024 | 9.9589 | 9.9590 | 9.9589 |
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10,386,175.63 |
04/06/2024 | 9.9435 | 9.9436 | 9.9435 |
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10,370,063.98 |
31/05/2024 | 10.0535 | 10.0536 | 10.0535 |
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10,484,752.69 |
30/05/2024 | 10.0777 | 10.0778 | 10.0777 |
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10,509,985.31 |
29/05/2024 | 10.0743 | 10.0744 | 10.0743 |
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10,506,458.20 |
28/05/2024 | 10.2079 | 10.2080 | 10.2079 |
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10,645,796.37 |
27/05/2024 | 10.2230 | 10.2231 | 10.2230 |
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10,661,541.67 |
24/05/2024 | 10.2081 | 10.2082 | 10.2081 |
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10,646,015.59 |
23/05/2024 | 10.2068 | 10.2069 | 10.2068 |
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10,644,704.16 |
21/05/2024 | 10.2862 | 10.2863 | 10.2862 |
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10,727,451.41 |
20/05/2024 | 10.3463 | 10.3464 | 10.3463 |
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10,790,196.50 |
17/05/2024 | 10.3711 | 10.3712 | 10.3711 |
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10,815,994.03 |
16/05/2024 | 10.3416 | 10.3417 | 10.3416 |
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10,785,252.04 |
15/05/2024 | 10.2972 | 10.2973 | 10.2972 |
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10,738,900.09 |
14/05/2024 | 10.3603 | 10.3604 | 10.3603 |
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10,804,764.42 |
13/05/2024 | 10.3526 | 10.3527 | 10.3526 |
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10,796,689.62 |
10/05/2024 | 10.3418 | 10.3419 | 10.3418 |
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10,785,489.10 |
09/05/2024 | 10.3351 | 10.3352 | 10.3351 |
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10,778,430.32 |
08/05/2024 | 10.3191 | 10.3192 | 10.3191 |
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10,761,765.73 |
07/05/2024 | 10.3570 | 10.3571 | 10.3570 |
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10,801,359.80 |
03/05/2024 | 10.2962 | 10.2963 | 10.2962 |
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10,737,948.56 |
02/05/2024 | 10.2533 | 10.2534 | 10.2533 |
![]() |
10,693,154.26 |
30/04/2024 | 10.3273 | 10.3274 | 10.3273 |
![]() |
10,770,310.11 |
29/04/2024 | 10.2566 | 10.2567 | 10.2566 |
![]() |
10,696,591.69 |
26/04/2024 | 10.2171 | 10.2172 | 10.2171 |
![]() |
10,655,355.07 |
25/04/2024 | 10.2863 | 10.2864 | 10.2863 |
![]() |
10,727,549.71 |
24/04/2024 | 10.2635 | 10.2636 | 10.2635 |
![]() |
10,703,820.65 |
23/04/2024 | 10.2215 | 10.2216 | 10.2215 |
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10,659,966.81 |
22/04/2024 | 10.1371 | 10.1372 | 10.1371 |
![]() |
10,571,953.70 |
19/04/2024 | 9.9396 | 9.9397 | 9.9396 |
![]() |
10,365,966.62 |
18/04/2024 | 10.1530 | 10.1531 | 10.1530 |
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10,588,543.60 |
17/04/2024 | 10.2270 | 10.2271 | 10.2270 |
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10,665,758.42 |
11/04/2024 | 10.4669 | 10.4670 | 10.4669 |
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10,915,905.86 |
10/04/2024 | 10.5554 | 10.5555 | 10.5554 |
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11,008,216.40 |
09/04/2024 | 10.4826 | 10.4827 | 10.4826 |
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10,932,297.58 |
05/04/2024 | 10.2831 | 10.2832 | 10.2831 |
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10,724,277.86 |
04/04/2024 | 10.2583 | 10.2584 | 10.2583 |
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10,698,411.74 |
03/04/2024 | 10.2880 | 10.2881 | 10.2880 |
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10,729,366.09 |
02/04/2024 | 10.3379 | 10.3380 | 10.3379 |
![]() |
10,781,374.43 |
01/04/2024 | 10.3516 | 10.3517 | 10.3516 |
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10,795,684.03 |
29/03/2024 | 10.3184 | 10.3185 | 10.3184 |
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10,761,030.14 |