Date : 08/10/2025
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
08/10/2025 | 15.1124 | 15.1125 | 15.0746 |
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7,664,427.40 |
07/10/2025 | 15.1939 | 15.1940 | 15.1559 |
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7,705,794.82 |
06/10/2025 | 14.9467 | 14.9468 | 14.9093 |
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7,580,408.86 |
03/10/2025 | 15.0697 | 15.0698 | 15.0320 |
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7,642,759.08 |
02/10/2025 | 15.0493 | 15.0494 | 15.0117 |
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7,632,431.43 |
01/10/2025 | 14.8983 | 14.8984 | 14.8611 |
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7,555,852.22 |
30/09/2025 | 14.9801 | 14.9802 | 14.9426 |
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7,597,342.67 |
29/09/2025 | 15.1632 | 15.1633 | 15.1253 |
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7,690,195.63 |
26/09/2025 | 15.1034 | 15.1035 | 15.0656 |
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7,659,895.47 |
25/09/2025 | 15.2226 | 15.2227 | 15.1845 |
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7,720,318.26 |
24/09/2025 | 15.0701 | 15.0702 | 15.0324 |
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7,642,983.63 |
23/09/2025 | 15.0221 | 15.0222 | 14.9845 |
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7,618,631.03 |
22/09/2025 | 15.1087 | 15.1088 | 15.0709 |
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7,662,565.49 |
19/09/2025 | 15.2592 | 15.2593 | 15.2211 |
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7,738,866.92 |
18/09/2025 | 15.2843 | 15.2844 | 15.2461 |
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7,751,595.13 |
17/09/2025 | 15.4052 | 15.4053 | 15.3667 |
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7,812,953.08 |
16/09/2025 | 15.4812 | 15.4813 | 15.4425 |
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7,851,471.44 |
15/09/2025 | 15.4116 | 15.4117 | 15.3731 |
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7,816,194.18 |
12/09/2025 | 15.3884 | 15.3885 | 15.3499 |
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7,804,410.26 |
11/09/2025 | 15.3651 | 15.3652 | 15.3267 |
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7,792,605.56 |
10/09/2025 | 15.2739 | 15.2740 | 15.2357 |
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7,746,357.94 |
09/09/2025 | 15.2395 | 15.2396 | 15.2014 |
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7,728,883.04 |
08/09/2025 | 15.1328 | 15.1329 | 15.0950 |
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7,674,784.43 |
05/09/2025 | 15.1541 | 15.1542 | 15.1162 |
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7,685,576.67 |
04/09/2025 | 15.0360 | 15.0361 | 14.9984 |
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7,625,688.91 |
03/09/2025 | 15.1276 | 15.1277 | 15.0898 |
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7,672,160.26 |
02/09/2025 | 15.0188 | 15.0189 | 14.9813 |
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7,616,950.45 |
01/09/2025 | 14.9485 | 14.9486 | 14.9111 |
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7,581,316.55 |
29/08/2025 | 14.8859 | 14.8860 | 14.8487 |
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7,549,542.72 |
28/08/2025 | 15.0105 | 15.0106 | 14.9730 |
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7,612,756.19 |
27/08/2025 | 14.9349 | 14.9350 | 14.8976 |
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7,574,438.13 |
26/08/2025 | 14.9998 | 14.9999 | 14.9623 |
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7,607,337.08 |
25/08/2025 | 15.0334 | 15.0335 | 14.9958 |
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7,624,362.65 |
22/08/2025 | 14.9159 | 14.9160 | 14.8786 |
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7,564,801.51 |
21/08/2025 | 14.8866 | 14.8867 | 14.8494 |
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7,549,913.99 |
20/08/2025 | 14.8658 | 14.8659 | 14.8286 |
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7,539,367.31 |
19/08/2025 | 14.7076 | 14.7077 | 14.6708 |
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7,459,132.05 |
18/08/2025 | 14.7409 | 14.7410 | 14.7040 |
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7,476,036.63 |
15/08/2025 | 14.9415 | 14.9416 | 14.9041 |
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7,577,768.69 |
14/08/2025 | 15.0254 | 15.0255 | 14.9878 |
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7,620,308.39 |
13/08/2025 | 15.2413 | 15.2414 | 15.2032 |
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7,729,790.13 |
08/08/2025 | 15.0847 | 15.0848 | 15.0470 |
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7,650,367.06 |
07/08/2025 | 15.1156 | 15.1157 | 15.0778 |
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7,666,058.20 |
06/08/2025 | 15.0686 | 15.0687 | 15.0309 |
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7,642,243.81 |
05/08/2025 | 14.8970 | 14.8971 | 14.8598 |
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7,555,198.50 |
04/08/2025 | 14.7075 | 14.7076 | 14.6707 |
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7,459,064.29 |
01/08/2025 | 14.6581 | 14.6582 | 14.6215 |
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7,434,053.73 |
31/07/2025 | 14.9628 | 14.9629 | 14.9254 |
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7,588,549.07 |
30/07/2025 | 14.9736 | 14.9737 | 14.9362 |
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7,594,018.60 |
29/07/2025 | 14.8946 | 14.8947 | 14.8574 |
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7,553,969.03 |