Company Group
+0.37
Date : 25/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.37
Asset Value
As of November 25, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 25/11/2025 | 9.3734 | 9.3735 | 9.3734 |
+0.37
|
497,975.59 |
| 24/11/2025 | 9.3391 | 9.3392 | 9.3391 |
-0.16
|
496,151.21 |
| 21/11/2025 | 9.3545 | 9.3546 | 9.3545 |
-0.43
|
496,971.63 |
| 20/11/2025 | 9.3946 | 9.3947 | 9.3946 |
+0.81
|
499,099.66 |
| 19/11/2025 | 9.3189 | 9.3190 | 9.3189 |
+0.01
|
495,080.67 |
| 18/11/2025 | 9.3181 | 9.3182 | 9.3181 |
+0.04
|
495,037.23 |
| 17/11/2025 | 9.3142 | 9.3143 | 9.3142 |
+0.47
|
494,828.64 |
| 14/11/2025 | 9.2702 | 9.2703 | 9.2702 |
-0.73
|
492,493.09 |
| 13/11/2025 | 9.3388 | 9.3389 | 9.3388 |
-0.15
|
496,134.59 |
| 12/11/2025 | 9.3530 | 9.3531 | 9.3530 |
-0.24
|
496,889.40 |
| 11/11/2025 | 9.3759 | 9.3760 | 9.3759 |
+0.36
|
498,105.14 |
| 10/11/2025 | 9.3424 | 9.3425 | 9.3424 |
+0.35
|
496,325.31 |
| 07/11/2025 | 9.3095 | 9.3096 | 9.3095 |
-0.75
|
494,582.69 |
| 06/11/2025 | 9.3803 | 9.3804 | 9.3803 |
+0.51
|
498,341.69 |
| 05/11/2025 | 9.3327 | 9.3328 | 9.3327 |
+0.01
|
495,812.99 |
| 04/11/2025 | 9.3320 | 9.3321 | 9.3320 |
-0.27
|
495,777.46 |
| 03/11/2025 | 9.3573 | 9.3574 | 9.3573 |
+0.07
|
497,122.12 |
| 31/10/2025 | 9.3510 | 9.3511 | 9.3510 |
-0.11
|
496,787.11 |
| 30/10/2025 | 9.3609 | 9.3610 | 9.3609 |
+0.42
|
497,308.95 |
| 29/10/2025 | 9.3220 | 9.3221 | 9.3220 |
+0.01
|
495,243.44 |
| 28/10/2025 | 9.3212 | 9.3213 | 9.3212 |
-0.59
|
495,203.20 |
| 27/10/2025 | 9.3764 | 9.3765 | 9.3764 |
-1.06
|
498,136.12 |
| 24/10/2025 | 9.4764 | 9.4765 | 9.4764 |
+0.52
|
503,444.45 |
| 22/10/2025 | 9.4274 | 9.4275 | 9.4274 |
+0.69
|
500,844.26 |
| 21/10/2025 | 9.3626 | 9.3627 | 9.3626 |
+0.68
|
497,403.72 |
| 20/10/2025 | 9.2992 | 9.2993 | 9.2992 |
+0.44
|
494,031.50 |
| 17/10/2025 | 9.2586 | 9.2587 | 9.2586 |
-0.36
|
491,878.00 |
| 16/10/2025 | 9.2924 | 9.2925 | 9.2924 |
-0.03
|
493,674.16 |
| 15/10/2025 | 9.2951 | 9.2952 | 9.2951 |
+1.64
|
493,815.86 |
| 14/10/2025 | 9.1450 | 9.1451 | 9.1450 |
-0.91
|
485,841.27 |
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