Date : 21/11/2025
Start Date
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/11/2025 | 13.1470 | 13.1471 | 13.1470 |
|
3,220,892.48 |
| 20/11/2025 | 13.4656 | 13.4657 | 13.4656 |
|
3,298,935.87 |
| 19/11/2025 | 13.3722 | 13.3723 | 13.3722 |
|
3,276,060.02 |
| 18/11/2025 | 13.4288 | 13.4289 | 13.4288 |
|
3,289,917.32 |
| 17/11/2025 | 13.5138 | 13.5139 | 13.5138 |
|
3,310,737.99 |
| 14/11/2025 | 13.3445 | 13.3446 | 13.3445 |
|
3,269,258.77 |
| 13/11/2025 | 13.5164 | 13.5165 | 13.5164 |
|
3,311,388.77 |
| 12/11/2025 | 13.6246 | 13.6247 | 13.6246 |
|
3,337,882.72 |
| 11/11/2025 | 13.7957 | 13.7958 | 13.7957 |
|
3,379,793.88 |
| 10/11/2025 | 13.8674 | 13.8675 | 13.8674 |
|
3,397,370.21 |
| 07/11/2025 | 13.8121 | 13.8122 | 13.8121 |
|
3,383,820.29 |
| 06/11/2025 | 13.9154 | 13.9155 | 13.9154 |
|
3,409,122.68 |
| 05/11/2025 | 13.7098 | 13.7099 | 13.7098 |
|
3,358,753.51 |
| 04/11/2025 | 13.8391 | 13.8392 | 13.8391 |
|
3,390,439.99 |
| 03/11/2025 | 13.9742 | 13.9743 | 13.9742 |
|
3,423,541.97 |
| 31/10/2025 | 13.9784 | 13.9785 | 13.9784 |
|
3,424,556.04 |
| 30/10/2025 | 14.0220 | 14.0221 | 14.0220 |
|
3,435,250.34 |
| 29/10/2025 | 14.0192 | 14.0193 | 14.0192 |
|
3,434,556.69 |
| 28/10/2025 | 13.9751 | 13.9752 | 13.9751 |
|
3,423,750.99 |
| 27/10/2025 | 14.0955 | 14.0956 | 14.0955 |
|
3,451,259.75 |
| 24/10/2025 | 14.1578 | 14.1579 | 14.1578 |
|
3,466,510.86 |
| 22/10/2025 | 14.0594 | 14.0595 | 14.0594 |
|
3,442,421.17 |
| 21/10/2025 | 13.9664 | 13.9665 | 13.9664 |
|
3,419,639.58 |
| 20/10/2025 | 13.9056 | 13.9057 | 13.9056 |
|
3,404,752.65 |
| 17/10/2025 | 13.8066 | 13.8067 | 13.8066 |
|
3,380,515.88 |
| 16/10/2025 | 13.9787 | 13.9788 | 13.9787 |
|
3,422,654.66 |
| 15/10/2025 | 13.9818 | 13.9819 | 13.9818 |
|
3,423,410.59 |
| 14/10/2025 | 13.7069 | 13.7070 | 13.7069 |
|
3,356,104.50 |
| 10/10/2025 | 14.0071 | 14.0072 | 14.0071 |
|
3,429,601.40 |
| 09/10/2025 | 14.3476 | 14.3477 | 14.3476 |
|
3,512,977.43 |
| 08/10/2025 | 14.2141 | 14.2142 | 14.2141 |
|
3,480,290.61 |
| 07/10/2025 | 14.2913 | 14.2914 | 14.2913 |
|
3,499,188.47 |
| 06/10/2025 | 14.0585 | 14.0586 | 14.0585 |
|
3,442,187.63 |
| 03/10/2025 | 14.1761 | 14.1762 | 14.1761 |
|
3,470,976.50 |
| 02/10/2025 | 14.1599 | 14.1600 | 14.1599 |
|
3,467,020.84 |
| 01/10/2025 | 14.0190 | 14.0191 | 14.0190 |
|
3,432,515.93 |
| 30/09/2025 | 14.0988 | 14.0989 | 14.0988 |
|
3,452,070.54 |
| 29/09/2025 | 14.2721 | 14.2722 | 14.2721 |
|
3,494,487.67 |
| 26/09/2025 | 14.2175 | 14.2176 | 14.2175 |
|
3,481,113.32 |
| 25/09/2025 | 14.3303 | 14.3304 | 14.3303 |
|
3,506,753.83 |
| 24/09/2025 | 14.1853 | 14.1854 | 14.1853 |
|
3,471,265.05 |
| 23/09/2025 | 14.1394 | 14.1395 | 14.1394 |
|
3,460,036.66 |
| 22/09/2025 | 14.2225 | 14.2226 | 14.2225 |
|
3,480,366.74 |
| 19/09/2025 | 14.3671 | 14.3672 | 14.3671 |
|
3,515,745.36 |
| 18/09/2025 | 14.3914 | 14.3915 | 14.3914 |
|
3,521,692.12 |
| 17/09/2025 | 14.5070 | 14.5071 | 14.5070 |
|
3,549,977.91 |
| 16/09/2025 | 14.5784 | 14.5785 | 14.5784 |
|
3,567,454.14 |
| 15/09/2025 | 14.5132 | 14.5133 | 14.5132 |
|
3,551,489.71 |
| 12/09/2025 | 14.4922 | 14.4923 | 14.4922 |
|
3,546,349.83 |
| 11/09/2025 | 14.4709 | 14.4710 | 14.4709 |
|
3,541,154.76 |
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