Company Group
+0.02
Date : 20/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.02
Asset Value
As of November 20, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 20/11/2025 | 9.8202 | N/A | N/A |
+0.02
|
159,589,292.25 |
| 19/11/2025 | 9.8179 | N/A | N/A |
+0.03
|
159,550,928.57 |
| 18/11/2025 | 9.8147 | N/A | N/A |
+0.03
|
159,499,781.03 |
| 17/11/2025 | 9.8113 | N/A | N/A |
+0.18
|
159,443,880.09 |
| 14/11/2025 | 9.7937 | N/A | N/A |
+0.31
|
159,158,415.74 |
| 13/11/2025 | 9.7636 | N/A | N/A |
-0.59
|
158,668,431.30 |
| 12/11/2025 | 9.8219 | N/A | N/A |
+0.23
|
159,616,244.78 |
| 11/11/2025 | 9.7991 | N/A | N/A |
+0.16
|
159,245,318.71 |
| 10/11/2025 | 9.7839 | N/A | N/A |
+0.05
|
158,998,160.69 |
| 07/11/2025 | 9.7793 | N/A | N/A |
-0.04
|
158,924,098.77 |
| 06/11/2025 | 9.7832 | N/A | N/A |
-0.54
|
158,987,266.76 |
| 05/11/2025 | 9.8359 | N/A | N/A |
+0.07
|
159,844,581.13 |
| 04/11/2025 | 9.8292 | N/A | N/A |
+0.25
|
159,735,127.63 |
| 03/11/2025 | 9.8049 | N/A | N/A |
+0.33
|
159,340,017.15 |
| 31/10/2025 | 9.7729 | N/A | N/A |
-0.13
|
158,820,525.67 |
| 30/10/2025 | 9.7856 | N/A | N/A |
+0.33
|
159,027,015.24 |
| 29/10/2025 | 9.7538 | N/A | N/A |
-0.61
|
158,509,758.55 |
| 28/10/2025 | 9.8138 | N/A | N/A |
-0.63
|
159,485,179.20 |
| 27/10/2025 | 9.8761 | N/A | N/A |
-0.10
|
160,497,650.75 |
| 24/10/2025 | 9.8856 | N/A | N/A |
-0.24
|
160,651,286.67 |
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