Date : 09/10/2025
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
09/10/2025 | 9.1930 | 9.1931 | 9.1930 |
![]() |
395,426.63 |
08/10/2025 | 9.1391 | 9.1392 | 9.1391 |
![]() |
393,109.85 |
07/10/2025 | 9.0993 | 9.0994 | 9.0993 |
![]() |
391,396.57 |
06/10/2025 | 9.0494 | 9.0495 | 9.0494 |
![]() |
389,251.87 |
03/10/2025 | 9.0949 | 9.0950 | 9.0949 |
![]() |
391,207.63 |
02/10/2025 | 9.0850 | 9.0851 | 9.0850 |
![]() |
390,782.71 |
01/10/2025 | 9.0627 | 9.0628 | 9.0627 |
![]() |
389,824.16 |
30/09/2025 | 9.1170 | 9.1171 | 9.1170 |
![]() |
392,158.15 |
29/09/2025 | 9.1564 | 9.1565 | 9.1564 |
![]() |
393,855.54 |
26/09/2025 | 9.1099 | 9.1100 | 9.1099 |
![]() |
391,852.43 |
25/09/2025 | 9.1233 | 9.1234 | 9.1233 |
![]() |
392,427.85 |
24/09/2025 | 9.0562 | 9.0563 | 9.0562 |
![]() |
389,544.39 |
23/09/2025 | 9.0335 | 9.0336 | 9.0335 |
![]() |
388,565.41 |
22/09/2025 | 9.0870 | 9.0871 | 9.0870 |
![]() |
390,868.19 |
19/09/2025 | 9.1410 | 9.1411 | 9.1410 |
![]() |
393,192.47 |
18/09/2025 | 9.1275 | 9.1276 | 9.1275 |
![]() |
392,610.98 |
17/09/2025 | 9.1551 | 9.1552 | 9.1551 |
![]() |
393,799.91 |
16/09/2025 | 9.1632 | 9.1633 | 9.1632 |
![]() |
394,144.49 |
15/09/2025 | 9.2085 | 9.2086 | 9.2085 |
![]() |
396,095.78 |
12/09/2025 | 9.1840 | 9.1841 | 9.1840 |
![]() |
395,040.83 |
11/09/2025 | 9.1917 | 9.1918 | 9.1917 |
![]() |
395,369.99 |
10/09/2025 | 9.1840 | 9.1841 | 9.1840 |
![]() |
395,039.57 |
09/09/2025 | 9.1777 | 9.1778 | 9.1777 |
![]() |
394,770.88 |
08/09/2025 | 9.1945 | 9.1946 | 9.1945 |
![]() |
395,491.30 |
05/09/2025 | 9.0565 | 9.0566 | 9.0565 |
![]() |
389,558.41 |
04/09/2025 | 8.9909 | 8.9910 | 8.9909 |
![]() |
386,736.41 |
03/09/2025 | 9.0066 | 9.0067 | 9.0066 |
![]() |
387,411.79 |
02/09/2025 | 8.9705 | 8.9706 | 8.9705 |
![]() |
385,858.30 |
01/09/2025 | 8.9211 | 8.9212 | 8.9211 |
![]() |
383,730.72 |
29/08/2025 | 8.8429 | 8.8430 | 8.8429 |
![]() |
380,367.29 |
28/08/2025 | 8.9411 | 8.9412 | 8.9411 |
![]() |
384,590.91 |
27/08/2025 | 8.8583 | 8.8584 | 8.8583 |
![]() |
381,032.00 |
26/08/2025 | 8.8915 | 8.8916 | 8.8915 |
![]() |
382,460.68 |
25/08/2025 | 8.9608 | 8.9609 | 8.9608 |
![]() |
385,440.81 |
22/08/2025 | 8.9326 | 8.9327 | 8.9326 |
![]() |
384,229.30 |
21/08/2025 | 8.9369 | 8.9370 | 8.9369 |
![]() |
384,411.64 |
20/08/2025 | 8.9823 | 8.9824 | 8.9823 |
![]() |
386,363.38 |
19/08/2025 | 8.8853 | 8.8854 | 8.8853 |
![]() |
382,192.96 |
18/08/2025 | 8.9474 | 8.9475 | 8.9474 |
![]() |
384,865.77 |
15/08/2025 | 9.0324 | 9.0325 | 9.0324 |
![]() |
388,518.87 |
14/08/2025 | 9.1199 | 9.1200 | 9.1199 |
![]() |
392,285.27 |
13/08/2025 | 9.1946 | 9.1947 | 9.1946 |
![]() |
395,496.62 |
08/08/2025 | 9.1136 | 9.1137 | 9.1136 |
![]() |
392,013.49 |
07/08/2025 | 9.1341 | 9.1342 | 9.1341 |
![]() |
392,896.16 |
06/08/2025 | 9.1144 | 9.1145 | 9.1144 |
![]() |
392,047.18 |
05/08/2025 | 9.0761 | 9.0762 | 9.0761 |
![]() |
390,400.47 |
04/08/2025 | 8.8902 | 8.8903 | 8.8902 |
![]() |
382,402.08 |
01/08/2025 | 8.8320 | 8.8321 | 8.8320 |
![]() |
379,898.28 |
31/07/2025 | 8.9580 | 8.9581 | 8.9580 |
![]() |
385,320.91 |
30/07/2025 | 8.9074 | 8.9075 | 8.9074 |
![]() |
383,143.60 |