Company Group
+0.30
Date : 07/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.30
Asset Value
As of October 7, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 07/10/2025 | 9.8035 | N/A | N/A |
+0.30
|
159,316,674.00 |
| 06/10/2025 | 9.7744 | N/A | N/A |
+0.21
|
158,843,677.31 |
| 03/10/2025 | 9.7539 | N/A | N/A |
+0.03
|
158,511,650.75 |
| 02/10/2025 | 9.7509 | N/A | N/A |
+0.15
|
158,462,906.05 |
| 01/10/2025 | 9.7362 | N/A | N/A |
-0.09
|
158,223,838.80 |
| 30/09/2025 | 9.7451 | N/A | N/A |
+0.30
|
158,369,019.94 |
| 29/09/2025 | 9.7156 | N/A | N/A |
+0.18
|
157,889,484.15 |
| 26/09/2025 | 9.6977 | N/A | N/A |
+0.27
|
157,598,452.38 |
| 25/09/2025 | 9.6713 | N/A | N/A |
+0.37
|
157,169,180.19 |
| 24/09/2025 | 9.6358 | N/A | N/A |
+0.59
|
156,591,406.45 |
| 23/09/2025 | 9.5797 | N/A | N/A |
+0.01
|
155,679,570.08 |
| 22/09/2025 | 9.5792 | N/A | N/A |
-0.02
|
155,671,781.28 |
| 19/09/2025 | 9.5810 | N/A | N/A |
+0.01
|
155,701,748.40 |
| 18/09/2025 | 9.5805 | N/A | N/A |
+0.27
|
155,693,934.43 |
| 17/09/2025 | 9.5544 | N/A | N/A |
+0.07
|
155,268,667.22 |
| 16/09/2025 | 9.5475 | N/A | N/A |
-0.53
|
155,156,567.50 |
| 15/09/2025 | 9.5988 | N/A | N/A |
+0.52
|
155,990,488.53 |
| 12/09/2025 | 9.5491 | N/A | N/A |
-0.22
|
155,182,344.79 |
| 11/09/2025 | 9.5700 | N/A | N/A |
+0.04
|
155,523,390.59 |
| 10/09/2025 | 9.5664 | N/A | N/A |
+0.36
|
155,464,604.09 |
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