Date : 25/07/2025
Start Date
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
25/07/2025 | 10.0274 | N/A | N/A |
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220,744,056.85 |
24/07/2025 | 10.0265 | N/A | N/A |
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220,723,865.23 |
23/07/2025 | 10.0257 | N/A | N/A |
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220,706,316.08 |
22/07/2025 | 10.0250 | N/A | N/A |
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220,691,552.98 |
21/07/2025 | 10.0239 | N/A | N/A |
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220,666,081.65 |
18/07/2025 | 10.0217 | N/A | N/A |
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220,618,563.84 |
17/07/2025 | 10.0209 | N/A | N/A |
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220,601,181.81 |
16/07/2025 | 10.0202 | N/A | N/A |
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220,585,244.41 |
15/07/2025 | 10.0193 | N/A | N/A |
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220,565,477.71 |
14/07/2025 | 10.0185 | N/A | N/A |
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220,547,989.59 |
11/07/2025 | 10.0164 | N/A | N/A |
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220,502,826.12 |
09/07/2025 | 10.0150 | N/A | N/A |
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220,472,070.69 |
08/07/2025 | 10.0142 | N/A | N/A |
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220,454,175.56 |
07/07/2025 | 10.0136 | N/A | N/A |
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220,439,509.95 |
04/07/2025 | 10.0114 | N/A | N/A |
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220,392,317.06 |
03/07/2025 | 10.0104 | N/A | N/A | 0.00 | 220,370,338.34 |
02/07/2025 | 10.0105 | N/A | N/A |
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220,373,105.87 |
01/07/2025 | 10.0099 | N/A | N/A |
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220,358,092.42 |
30/06/2025 | 10.0087 | N/A | N/A |
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220,332,157.98 |
27/06/2025 | 10.0068 | N/A | N/A |
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220,290,552.21 |
26/06/2025 | 10.0062 | N/A | N/A |
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220,278,351.67 |
25/06/2025 | 10.0051 | N/A | N/A |
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220,254,201.03 |
24/06/2025 | 10.0043 | N/A | N/A |
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220,234,741.68 |
23/06/2025 | 10.0030 | N/A | N/A |
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220,207,318.88 |
20/06/2025 | 10.0008 | N/A | N/A |
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220,159,220.83 |
19/06/2025 | 10.0001 | 10.0002 | 0.0000 | 0.00 | 220,144,249.52 |
16/06/2025 | 10.0000 | N/A | N/A | 0.00 | 0.00 |
16/06/2025 | 10.0000 | N/A | N/A | 0.00 | 0.00 |
13/06/2025 | 10.0000 | N/A | N/A | 0.00 | 0.00 |