Company Group
-0.54
Date : 08/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.54
Asset Value
As of October 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/10/2025 | 14.2141 | 14.2142 | 14.2141 |
-0.54
|
3,480,290.61 |
| 07/10/2025 | 14.2913 | 14.2914 | 14.2913 |
+1.66
|
3,499,188.47 |
| 06/10/2025 | 14.0585 | 14.0586 | 14.0585 |
-0.83
|
3,442,187.63 |
| 03/10/2025 | 14.1761 | 14.1762 | 14.1761 |
+0.11
|
3,470,976.50 |
| 02/10/2025 | 14.1599 | 14.1600 | 14.1599 |
+1.01
|
3,467,020.84 |
| 01/10/2025 | 14.0190 | 14.0191 | 14.0190 |
-0.57
|
3,432,515.93 |
| 30/09/2025 | 14.0988 | 14.0989 | 14.0988 |
-1.21
|
3,452,070.54 |
| 29/09/2025 | 14.2721 | 14.2722 | 14.2721 |
+0.38
|
3,494,487.67 |
| 26/09/2025 | 14.2175 | 14.2176 | 14.2175 |
-0.79
|
3,481,113.32 |
| 25/09/2025 | 14.3303 | 14.3304 | 14.3303 |
+1.02
|
3,506,753.83 |
| 24/09/2025 | 14.1853 | 14.1854 | 14.1853 |
+0.32
|
3,471,265.05 |
| 23/09/2025 | 14.1394 | 14.1395 | 14.1394 |
-0.58
|
3,460,036.66 |
| 22/09/2025 | 14.2225 | 14.2226 | 14.2225 |
-1.01
|
3,480,366.74 |
| 19/09/2025 | 14.3671 | 14.3672 | 14.3671 |
-0.17
|
3,515,745.36 |
| 18/09/2025 | 14.3914 | 14.3915 | 14.3914 |
-0.80
|
3,521,692.12 |
| 17/09/2025 | 14.5070 | 14.5071 | 14.5070 |
-0.49
|
3,549,977.91 |
| 16/09/2025 | 14.5784 | 14.5785 | 14.5784 |
+0.45
|
3,567,454.14 |
| 15/09/2025 | 14.5132 | 14.5133 | 14.5132 |
+0.14
|
3,551,489.71 |
| 12/09/2025 | 14.4922 | 14.4923 | 14.4922 |
+0.15
|
3,546,349.83 |
| 11/09/2025 | 14.4709 | 14.4710 | 14.4709 |
+0.61
|
3,541,154.76 |
| 10/09/2025 | 14.3838 | 14.3839 | 14.3838 |
+0.23
|
3,519,842.83 |
| 09/09/2025 | 14.3509 | 14.3510 | 14.3509 |
+0.70
|
3,511,796.48 |
| 08/09/2025 | 14.2514 | 14.2515 | 14.2514 |
-0.15
|
3,487,446.97 |
| 05/09/2025 | 14.2722 | 14.2723 | 14.2722 |
+0.79
|
3,492,523.05 |
| 04/09/2025 | 14.1603 | 14.1604 | 14.1603 |
-0.61
|
3,465,151.04 |
| 03/09/2025 | 14.2474 | 14.2475 | 14.2474 |
+0.72
|
3,486,467.95 |
| 02/09/2025 | 14.1452 | 14.1453 | 14.1452 |
+0.46
|
3,461,438.86 |
| 01/09/2025 | 14.0799 | 14.0800 | 14.0799 |
+0.40
|
3,445,473.65 |
| 29/08/2025 | 14.0237 | 14.0238 | 14.0237 |
-0.82
|
3,431,714.81 |
| 28/08/2025 | 14.1401 | 14.1402 | 14.1401 |
+0.50
|
3,460,210.21 |
| 27/08/2025 | 14.0697 | 14.0698 | 14.0697 |
-0.43
|
3,442,980.92 |
| 26/08/2025 | 14.1308 | 14.1309 | 14.1308 |
-0.23
|
3,457,912.85 |
| 25/08/2025 | 14.1639 | 14.1640 | 14.1639 |
+0.78
|
3,464,015.32 |
| 22/08/2025 | 14.0539 | 14.0540 | 14.0539 |
+0.19
|
3,437,124.21 |
| 21/08/2025 | 14.0271 | 14.0272 | 14.0271 |
+0.14
|
3,430,572.32 |
| 20/08/2025 | 14.0069 | 14.0070 | 14.0069 |
+1.08
|
3,425,617.45 |
| 19/08/2025 | 13.8578 | 13.8579 | 13.8578 |
-0.22
|
3,389,171.54 |
| 18/08/2025 | 13.8890 | 13.8891 | 13.8890 |
-1.33
|
3,399,256.30 |
| 15/08/2025 | 14.0769 | 14.0770 | 14.0769 |
-0.56
|
3,445,250.79 |
| 14/08/2025 | 14.1564 | 14.1565 | 14.1564 |
-1.41
|
3,464,708.62 |
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