Company Group
+0.57
Date : 08/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.57
Asset Value
As of August 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/08/2025 | 10.7816 | 10.9547 | 10.7816 |
+0.57
|
140,221,873.02 |
| 07/08/2025 | 10.7210 | 10.8932 | 10.7210 |
-1.47
|
170,011,508.88 |
| 06/08/2025 | 10.8812 | 11.0559 | 10.8812 |
+2.49
|
172,549,676.21 |
| 05/08/2025 | 10.6173 | 10.7878 | 10.6173 |
+2.40
|
168,091,420.50 |
| 04/08/2025 | 10.3683 | 10.5348 | 10.3683 |
+1.17
|
159,839,330.93 |
| 01/08/2025 | 10.2479 | 10.4125 | 10.2479 |
-3.27
|
160,897,307.58 |
| 31/07/2025 | 10.5941 | 10.7642 | 10.5941 |
-0.82
|
158,309,405.56 |
| 30/07/2025 | 10.6821 | 10.8536 | 10.6821 |
+0.77
|
129,600,536.89 |
| 29/07/2025 | 10.6010 | 10.7712 | 10.6010 |
-2.56
|
77,549,162.85 |
| 25/07/2025 | 10.8795 | 11.0542 | 10.8795 |
-0.37
|
78,378,787.50 |
| 24/07/2025 | 10.9199 | 11.0953 | 10.9199 |
+3.27
|
87,352,729.27 |
| 23/07/2025 | 10.5738 | 10.7436 | 10.5738 |
+2.41
|
63,121,135.87 |
| 22/07/2025 | 10.3249 | 10.4907 | 10.3249 |
-1.69
|
35,280,093.47 |
| 21/07/2025 | 10.5020 | 10.6707 | 10.5020 |
-1.00
|
32,563,211.99 |
| 18/07/2025 | 10.6079 | 10.7783 | 10.6079 |
+0.82
|
47,961,541.86 |
| 17/07/2025 | 10.5217 | 10.6907 | 10.5217 |
+4.00
|
47,565,058.44 |
| 16/07/2025 | 10.1168 | 10.2793 | 10.1168 |
+0.08
|
47,710,398.47 |
| 15/07/2025 | 10.1086 | 10.2709 | 10.1086 |
+0.89
|
46,675,455.55 |
| 14/07/2025 | 10.0199 | 10.1808 | 10.0199 |
+0.20
|
46,266,099.82 |
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