Company Group
-2.35
Date : 21/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-2.35
Asset Value
As of November 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/11/2025 | 13.9926 | 13.9927 | 13.9576 |
-2.35
|
7,096,520.47 |
| 20/11/2025 | 14.3292 | 14.3293 | 14.2934 |
+0.70
|
7,267,231.75 |
| 19/11/2025 | 14.2299 | 14.2300 | 14.1943 |
-0.42
|
7,216,876.65 |
| 18/11/2025 | 14.2898 | 14.2899 | 14.2541 |
-0.62
|
7,247,242.67 |
| 17/11/2025 | 14.3795 | 14.3796 | 14.3436 |
+1.28
|
7,292,731.05 |
| 14/11/2025 | 14.1977 | 14.1978 | 14.1622 |
-1.28
|
7,200,535.05 |
| 13/11/2025 | 14.3811 | 14.3812 | 14.3451 |
-0.79
|
7,293,553.41 |
| 12/11/2025 | 14.4956 | 14.4957 | 14.4594 |
-1.24
|
7,351,637.43 |
| 11/11/2025 | 14.6781 | 14.6782 | 14.6414 |
-0.52
|
7,444,159.72 |
| 10/11/2025 | 14.7541 | 14.7542 | 14.7172 |
+0.41
|
7,482,735.64 |
| 07/11/2025 | 14.6941 | 14.6942 | 14.6574 |
-0.73
|
7,452,279.91 |
| 06/11/2025 | 14.8027 | 14.8028 | 14.7657 |
+1.50
|
7,507,352.37 |
| 05/11/2025 | 14.5838 | 14.5839 | 14.5473 |
-0.95
|
7,396,327.75 |
| 04/11/2025 | 14.7232 | 14.7233 | 14.6864 |
-0.96
|
7,467,059.24 |
| 03/11/2025 | 14.8661 | 14.8662 | 14.8289 |
-0.02
|
7,539,544.41 |
| 31/10/2025 | 14.8693 | 14.8694 | 14.8321 |
-0.32
|
7,541,135.65 |
| 30/10/2025 | 14.9163 | 14.9164 | 14.8790 |
+0.02
|
7,564,970.29 |
| 29/10/2025 | 14.9126 | 14.9127 | 14.8753 |
+0.31
|
7,563,109.88 |
| 28/10/2025 | 14.8667 | 14.8668 | 14.8295 |
-0.84
|
7,539,830.99 |
| 27/10/2025 | 14.9928 | 14.9929 | 14.9553 |
-0.42
|
7,603,776.59 |
| 24/10/2025 | 15.0564 | 15.0565 | 15.0188 |
+0.69
|
7,636,031.51 |
| 22/10/2025 | 14.9536 | 14.9537 | 14.9162 |
+0.66
|
7,583,917.84 |
| 21/10/2025 | 14.8562 | 14.8563 | 14.8191 |
+0.45
|
7,534,498.01 |
| 20/10/2025 | 14.7903 | 14.7904 | 14.7533 |
+0.73
|
7,501,065.50 |
| 17/10/2025 | 14.6834 | 14.6835 | 14.6467 |
-1.23
|
7,446,881.56 |
| 16/10/2025 | 14.8662 | 14.8663 | 14.8290 |
-0.02
|
7,539,598.84 |
| 15/10/2025 | 14.8686 | 14.8687 | 14.8314 |
+2.00
|
7,540,778.14 |
| 14/10/2025 | 14.5766 | 14.5767 | 14.5402 |
-2.13
|
7,392,678.25 |
| 10/10/2025 | 14.8945 | 14.8946 | 14.8573 |
-2.35
|
7,553,940.10 |
| 09/10/2025 | 15.2526 | 15.2527 | 15.2145 |
+0.93
|
7,735,521.44 |
| 08/10/2025 | 15.1124 | 15.1125 | 15.0746 |
-0.54
|
7,664,427.40 |
| 07/10/2025 | 15.1939 | 15.1940 | 15.1559 |
+1.65
|
7,705,794.82 |
| 06/10/2025 | 14.9467 | 14.9468 | 14.9093 |
-0.82
|
7,580,408.86 |
| 03/10/2025 | 15.0697 | 15.0698 | 15.0320 |
+0.14
|
7,642,759.08 |
| 02/10/2025 | 15.0493 | 15.0494 | 15.0117 |
+1.01
|
7,632,431.43 |
| 01/10/2025 | 14.8983 | 14.8984 | 14.8611 |
-0.55
|
7,555,852.22 |
| 30/09/2025 | 14.9801 | 14.9802 | 14.9426 |
-1.21
|
7,597,342.67 |
| 29/09/2025 | 15.1632 | 15.1633 | 15.1253 |
+0.40
|
7,690,195.63 |
| 26/09/2025 | 15.1034 | 15.1035 | 15.0656 |
-0.78
|
7,659,895.47 |
| 25/09/2025 | 15.2226 | 15.2227 | 15.1845 |
+1.01
|
7,720,318.26 |
| 24/09/2025 | 15.0701 | 15.0702 | 15.0324 |
+0.32
|
7,642,983.63 |
| 23/09/2025 | 15.0221 | 15.0222 | 14.9845 |
-0.57
|
7,618,631.03 |
| 22/09/2025 | 15.1087 | 15.1088 | 15.0709 |
-0.99
|
7,662,565.49 |
| 19/09/2025 | 15.2592 | 15.2593 | 15.2211 |
-0.16
|
7,738,866.92 |
| 18/09/2025 | 15.2843 | 15.2844 | 15.2461 |
-0.78
|
7,751,595.13 |
| 17/09/2025 | 15.4052 | 15.4053 | 15.3667 |
-0.49
|
7,812,953.08 |
| 16/09/2025 | 15.4812 | 15.4813 | 15.4425 |
+0.45
|
7,851,471.44 |
| 15/09/2025 | 15.4116 | 15.4117 | 15.3731 |
+0.15
|
7,816,194.18 |
| 12/09/2025 | 15.3884 | 15.3885 | 15.3499 |
+0.15
|
7,804,410.26 |
| 11/09/2025 | 15.3651 | 15.3652 | 15.3267 |
+0.60
|
7,792,605.56 |
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