Company Group
+0.24
Date : 07/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.24
Asset Value
As of October 7, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 07/10/2025 | 10.2498 | 10.3322 | 10.2498 |
+0.24
|
170,874,922.52 |
| 06/10/2025 | 10.2255 | 10.3077 | 10.2255 |
+0.07
|
170,320,780.52 |
| 03/10/2025 | 10.2183 | 10.3004 | 10.2183 |
+0.17
|
170,201,281.97 |
| 02/10/2025 | 10.2006 | 10.2826 | 10.2006 |
+0.34
|
169,905,655.84 |
| 01/10/2025 | 10.1662 | 10.2479 | 10.1662 |
-0.01
|
159,413,768.94 |
| 30/09/2025 | 10.1668 | 10.2485 | 10.1668 |
+0.11
|
157,448,442.86 |
| 29/09/2025 | 10.1552 | 10.2368 | 10.1552 |
+0.26
|
157,269,702.40 |
| 26/09/2025 | 10.1286 | 10.2100 | 10.1286 |
+0.13
|
156,857,508.37 |
| 25/09/2025 | 10.1150 | 10.1963 | 10.1150 |
+0.07
|
156,646,100.30 |
| 24/09/2025 | 10.1076 | 10.1888 | 10.1076 |
+0.71
|
156,521,554.41 |
| 23/09/2025 | 10.0368 | 10.1174 | 10.0368 |
+0.12
|
155,225,382.07 |
| 22/09/2025 | 10.0248 | 10.1053 | 10.0248 |
+0.28
|
155,040,779.67 |
| 19/09/2025 | 9.9973 | 10.0776 | 9.9973 |
-0.31
|
154,615,833.69 |
| 18/09/2025 | 10.0284 | 10.1090 | 10.0284 |
+0.01
|
154,505,656.87 |
| 17/09/2025 | 10.0276 | 10.1082 | 10.0276 | 0.00 | 151,517,605.06 |
| 16/09/2025 | 10.0280 | 10.1086 | 10.0280 |
-0.34
|
151,518,397.55 |
| 15/09/2025 | 10.0624 | 10.1433 | 10.0624 |
+0.50
|
102,437,435.26 |
| 12/09/2025 | 10.0126 | 10.0931 | 10.0126 |
-0.36
|
101,930,012.61 |
| 11/09/2025 | 10.0485 | 10.1292 | 10.0485 |
+0.38
|
102,295,081.65 |
| 10/09/2025 | 10.0103 | 10.0907 | 10.0103 |
+0.78
|
100,815,143.80 |
| 09/09/2025 | 9.9328 | 10.0126 | 9.9328 |
-0.31
|
100,029,790.96 |
| 08/09/2025 | 9.9636 | 10.0437 | 9.9636 |
-1.15
|
98,360,557.22 |
| 05/09/2025 | 10.0796 | 10.1606 | 10.0796 |
+0.19
|
85,815,737.17 |
| 04/09/2025 | 10.0603 | 10.1411 | 10.0603 |
+0.30
|
81,683,482.84 |
| 03/09/2025 | 10.0299 | 10.1105 | 10.0299 |
+0.26
|
79,228,397.09 |
| 02/09/2025 | 10.0035 | 10.0839 | 10.0035 |
+0.09
|
79,020,012.09 |
| 01/09/2025 | 9.9945 | 10.0748 | 9.9945 |
-0.24
|
76,870,124.09 |
| 29/08/2025 | 10.0187 | 10.0992 | 10.0187 |
+0.05
|
77,056,284.37 |
| 28/08/2025 | 10.0137 | 10.0942 | 10.0137 |
+0.14
|
76,958,545.59 |
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