Company Group
+0.02
Date : 13/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.02
Asset Value
As of August 13, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 13/08/2025 | 10.2880 | 10.2881 | 10.2880 |
+0.02
|
261,580,082.06 |
| 08/08/2025 | 10.2855 | 10.2856 | 10.2855 | 0.00 | 259,466,419.38 |
| 07/08/2025 | 10.2850 | 10.2851 | 10.2850 | 0.00 | 259,444,223.10 |
| 06/08/2025 | 10.2845 | 10.2846 | 10.2845 | 0.00 | 272,397,165.31 |
| 05/08/2025 | 10.2840 | 10.2841 | 10.2840 | 0.00 | 272,365,950.62 |
| 04/08/2025 | 10.2835 | 10.2836 | 10.2835 |
+0.01
|
273,503,050.68 |
| 01/08/2025 | 10.2820 | 10.2821 | 10.2820 | 0.00 | 278,224,562.30 |
| 31/07/2025 | 10.2815 | 10.2816 | 10.2815 | 0.00 | 277,297,195.44 |
| 30/07/2025 | 10.2810 | 10.2811 | 10.2810 | 0.00 | 273,156,164.90 |
| 29/07/2025 | 10.2806 | 10.2807 | 10.2806 |
+0.02
|
265,923,673.05 |
| 25/07/2025 | 10.2786 | 10.2787 | 10.2786 | 0.00 | 264,669,603.24 |
| 24/07/2025 | 10.2781 | 10.2782 | 10.2781 | 0.00 | 255,955,311.85 |
| 23/07/2025 | 10.2777 | 10.2778 | 10.2777 | 0.00 | 250,204,701.16 |
| 22/07/2025 | 10.2772 | 10.2773 | 10.2772 |
+0.01
|
250,691,504.49 |
| 21/07/2025 | 10.2766 | 10.2767 | 10.2766 |
+0.02
|
254,697,462.91 |
| 18/07/2025 | 10.2750 | 10.2751 | 10.2750 | 0.00 | 243,658,368.38 |
| 17/07/2025 | 10.2745 | 10.2746 | 10.2745 | 0.00 | 242,747,713.27 |
| 16/07/2025 | 10.2740 | 10.2741 | 10.2740 | 0.00 | 250,038,576.85 |
| 15/07/2025 | 10.2735 | 10.2736 | 10.2735 | 0.00 | 249,025,527.36 |
| 14/07/2025 | 10.2730 | 10.2731 | 10.2730 |
+0.02
|
249,112,571.35 |
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