Date : 21/11/2025
Start Date
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/11/2025 | 10.3807 | 10.4641 | 10.3807 |
|
169,574,145.96 |
| 20/11/2025 | 10.3817 | 10.4651 | 10.3817 |
|
169,522,359.31 |
| 19/11/2025 | 10.3764 | 10.4598 | 10.3764 |
|
172,510,473.82 |
| 18/11/2025 | 10.3302 | 10.4132 | 10.3302 |
|
171,743,654.48 |
| 17/11/2025 | 10.3682 | 10.4515 | 10.3682 |
|
172,374,158.61 |
| 14/11/2025 | 10.3420 | 10.4251 | 10.3420 |
|
171,939,891.63 |
| 13/11/2025 | 10.3303 | 10.4133 | 10.3303 |
|
171,749,822.79 |
| 12/11/2025 | 10.4008 | 10.4844 | 10.4008 |
|
172,912,401.58 |
| 10/11/2025 | 10.3321 | 10.4151 | 10.3321 |
|
171,791,931.84 |
| 07/11/2025 | 10.3154 | 10.3983 | 10.3154 |
|
171,512,946.68 |
| 06/11/2025 | 10.3283 | 10.4113 | 10.3283 |
|
171,728,835.70 |
| 05/11/2025 | 10.3683 | 10.4516 | 10.3683 |
|
172,388,250.37 |
| 04/11/2025 | 10.3694 | 10.4527 | 10.3694 | 0.00 | 172,407,069.69 |
| 03/11/2025 | 10.3690 | 10.4523 | 10.3690 |
|
172,400,269.69 |
| 31/10/2025 | 10.3454 | 10.4285 | 10.3454 | 0.00 | 173,603,729.63 |
| 30/10/2025 | 10.3452 | 10.4283 | 10.3452 |
|
173,600,614.53 |
| 29/10/2025 | 10.3362 | 10.4192 | 10.3362 |
|
175,507,908.15 |
| 28/10/2025 | 10.4083 | 10.4919 | 10.4083 |
|
173,754,595.40 |
| 27/10/2025 | 10.4677 | 10.5518 | 10.4677 |
|
174,395,073.75 |
| 24/10/2025 | 10.4170 | 10.5007 | 10.4170 |
|
171,070,451.04 |
| 22/10/2025 | 10.4323 | 10.5161 | 10.4323 |
|
170,974,720.97 |
| 21/10/2025 | 10.4064 | 10.4900 | 10.4064 |
|
150,829,455.56 |
| 20/10/2025 | 10.3703 | 10.4536 | 10.3703 |
|
150,257,490.04 |
| 17/10/2025 | 10.3289 | 10.4119 | 10.3289 |
|
149,458,677.54 |
| 16/10/2025 | 10.3205 | 10.4034 | 10.3205 |
|
149,336,608.04 |
| 15/10/2025 | 10.2576 | 10.3400 | 10.2576 |
|
160,870,062.68 |
| 10/10/2025 | 10.2997 | 10.3825 | 10.2997 |
|
171,600,533.22 |
| 09/10/2025 | 10.2958 | 10.3785 | 10.2958 |
|
171,534,046.50 |
| 08/10/2025 | 10.2388 | 10.3211 | 10.2388 |
|
170,692,280.98 |
| 07/10/2025 | 10.2498 | 10.3322 | 10.2498 |
|
170,874,922.52 |
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