Fair Oaks Income Limited 2017 Shs NPV
(FAIR)
Sector:
Historic Prices - up to 10 years
08/11/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
243,554
|
07/11/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
398,149
|
06/11/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
1,840,849
|
05/11/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
540,766
|
04/11/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
420,703
|
01/11/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
1,236,849
|
31/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
879,601
|
30/10/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
491,365
|
29/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
558,725
|
28/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
371,350
|
25/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.53
|
379,167
|
24/10/2024
|
$0.54
|
$0.57
|
$0.53
|
$0.54
|
399,921
|
23/10/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.53
|
550,389
|
22/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.53
|
881,901
|
21/10/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
91,872
|
18/10/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
127,744
|
17/10/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
457,428
|
16/10/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
347,167
|
15/10/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
89,153
|
14/10/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
92,425
|
11/10/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
306,217
|
10/10/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
269,753
|
09/10/2024
|
$0.53
|
$0.54
|
$0.53
|
$0.54
|
1,614,374
|
08/10/2024
|
$0.53
|
$0.53
|
$0.53
|
$0.53
|
303,622
|
07/10/2024
|
$0.53
|
$0.54
|
$0.53
|
$0.53
|
137,147
|
04/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.53
|
510,441
|
03/10/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
195,671
|
02/10/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
106,098
|
01/10/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
191,803
|
30/09/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
195,931
|
27/09/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
452,497
|
26/09/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
579,798
|
25/09/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
253,245
|
24/09/2024
|
$0.54
|
$0.55
|
$0.53
|
$0.54
|
4,562,175
|
23/09/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
134,367
|
20/09/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
293,231
|
19/09/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
39,346
|
18/09/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
765,814
|
17/09/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
147,051
|
16/09/2024
|
$0.54
|
$0.55
|
$0.53
|
$0.54
|
138,994
|
13/09/2024
|
$0.54
|
$0.55
|
$0.53
|
$0.54
|
325,471
|
12/09/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
91,714
|
11/09/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
122,186
|
10/09/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
315,379
|
09/09/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
134,793
|
06/09/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
136,771
|
05/09/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
54,519
|
04/09/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
114,326
|
03/09/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
51,241
|
02/09/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
66,279
|
30/08/2024
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
401,937
|
29/08/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
39,685
|
28/08/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
52,191
|
27/08/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
876,467
|
26/08/2024
|
$0.55
|
$0.56
|
$0.54
|
$0.55
|
196,360
|
23/08/2024
|
$0.55
|
$0.56
|
$0.54
|
$0.55
|
196,360
|
22/08/2024
|
$0.55
|
$0.56
|
$0.54
|
$0.55
|
196,360
|
21/08/2024
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
2,930
|
20/08/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.54
|
64,997
|
19/08/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
56,185
|
16/08/2024
|
$0.55
|
$0.56
|
$0.55
|
$0.55
|
14,585
|
15/08/2024
|
$0.56
|
$0.56
|
$0.55
|
$0.55
|
185,826
|
14/08/2024
|
$0.55
|
$0.57
|
$0.55
|
$0.56
|
735,121
|
13/08/2024
|
$0.55
|
$0.56
|
$0.55
|
$0.55
|
235,918
|
12/08/2024
|
$0.55
|
$0.56
|
$0.54
|
$0.55
|
985,665
|
09/08/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
108,697
|
08/08/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
16,697
|
07/08/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
42,830
|
06/08/2024
|
$0.55
|
$0.56
|
$0.54
|
$0.55
|
400,077
|
05/08/2024
|
$0.55
|
$0.56
|
$0.54
|
$0.54
|
1,318,137
|
02/08/2024
|
$0.55
|
$0.56
|
$0.55
|
$0.55
|
569,468
|
01/08/2024
|
$0.55
|
$0.56
|
$0.55
|
$0.55
|
90,539
|
31/07/2024
|
$0.55
|
$0.56
|
$0.55
|
$0.55
|
295,516
|
30/07/2024
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
419,762
|
29/07/2024
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
0
|
26/07/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
46,389
|
25/07/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
51,484
|
24/07/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.55
|
38,300
|
23/07/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
2,178,262
|
22/07/2024
|
$0.54
|
$0.55
|
$0.53
|
$0.54
|
34,553
|
19/07/2024
|
$0.55
|
$0.55
|
$0.53
|
$0.54
|
198,335
|
18/07/2024
|
$0.55
|
$0.56
|
$0.55
|
$0.55
|
81,690
|
17/07/2024
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
79,844
|
16/07/2024
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
281,594
|
15/07/2024
|
$0.54
|
$0.56
|
$0.54
|
$0.55
|
493,713
|
12/07/2024
|
$0.56
|
$0.56
|
$0.55
|
$0.55
|
59,534
|
11/07/2024
|
$0.56
|
$0.57
|
$0.55
|
$0.56
|
192,725
|
10/07/2024
|
$0.56
|
$0.56
|
$0.55
|
$0.56
|
81,654
|
09/07/2024
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
546,059
|
08/07/2024
|
$0.56
|
$0.56
|
$0.55
|
$0.55
|
12,732
|
05/07/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
9,636
|
04/07/2024
|
$0.56
|
$0.57
|
$0.55
|
$0.56
|
192,500
|
03/07/2024
|
$0.56
|
$0.57
|
$0.55
|
$0.56
|
11,436
|
02/07/2024
|
$0.56
|
$0.56
|
$0.55
|
$0.55
|
264,239
|
01/07/2024
|
$0.56
|
$0.56
|
$0.55
|
$0.55
|
176,314
|
28/06/2024
|
$0.56
|
$0.57
|
$0.54
|
$0.56
|
88,289
|
27/06/2024
|
$0.56
|
$0.56
|
$0.56
|
$0.56
|
4,046
|
26/06/2024
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
182,909
|
25/06/2024
|
$0.55
|
$0.56
|
$0.54
|
$0.56
|
317,156
|
24/06/2024
|
$0.55
|
$0.56
|
$0.54
|
$0.55
|
94,282
|
21/06/2024
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
52,500
|
20/06/2024
|
$0.54
|
$0.55
|
$0.54
|
$0.55
|
48,814
|
19/06/2024
|
$0.55
|
$0.55
|
$0.53
|
$0.55
|
1,712,420
|
18/06/2024
|
$0.56
|
$0.56
|
$0.54
|
$0.55
|
113,057
|
17/06/2024
|
$0.56
|
$0.56
|
$0.56
|
$0.56
|
138,200
|
14/06/2024
|
$0.57
|
$0.57
|
$0.56
|
$0.56
|
5,045
|
13/06/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
34,032
|
12/06/2024
|
$0.56
|
$0.56
|
$0.56
|
$0.56
|
55,897
|
11/06/2024
|
$0.57
|
$0.57
|
$0.56
|
$0.56
|
328,461
|
10/06/2024
|
$0.57
|
$0.57
|
$0.56
|
$0.56
|
40,226
|
07/06/2024
|
$0.58
|
$0.58
|
$0.57
|
$0.57
|
16,965
|
06/06/2024
|
$0.58
|
$0.58
|
$0.57
|
$0.57
|
35,660
|
05/06/2024
|
$0.58
|
$0.58
|
$0.58
|
$0.57
|
2,000
|
04/06/2024
|
$0.58
|
$0.59
|
$0.57
|
$0.57
|
37,239
|
03/06/2024
|
$0.58
|
$0.59
|
$0.57
|
$0.57
|
125,741
|
31/05/2024
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
4,908
|
30/05/2024
|
$0.58
|
$0.58
|
$0.56
|
$0.57
|
120,157
|
29/05/2024
|
$0.59
|
$0.59
|
$0.59
|
$0.58
|
217,378
|
28/05/2024
|
$0.58
|
$0.59
|
$0.58
|
$0.58
|
348,880
|
27/05/2024
|
$0.58
|
$0.59
|
$0.58
|
$0.58
|
317,470
|
24/05/2024
|
$0.58
|
$0.59
|
$0.58
|
$0.58
|
317,470
|
23/05/2024
|
$0.58
|
$0.59
|
$0.58
|
$0.58
|
96,256
|
22/05/2024
|
$0.58
|
$0.59
|
$0.58
|
$0.59
|
620,300
|
21/05/2024
|
$0.59
|
$0.60
|
$0.58
|
$0.58
|
1,134,418
|
20/05/2024
|
$0.60
|
$0.60
|
$0.59
|
$0.59
|
18,143
|
17/05/2024
|
$0.60
|
$0.61
|
$0.60
|
$0.60
|
348,900
|
16/05/2024
|
$0.60
|
$0.61
|
$0.60
|
$0.61
|
758,308
|
15/05/2024
|
$0.60
|
$0.61
|
$0.60
|
$0.60
|
106,651
|
14/05/2024
|
$0.59
|
$0.61
|
$0.58
|
$0.60
|
435,042
|
13/05/2024
|
$0.58
|
$0.60
|
$0.57
|
$0.59
|
504,855
|
10/05/2024
|
$0.58
|
$0.59
|
$0.58
|
$0.58
|
62,400
|