Company Group
+0.44
Date : 08/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.44
Asset Value
As of October 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/10/2025 | 9.1391 | 9.1392 | 9.1391 |
+0.44
|
393,109.85 |
| 07/10/2025 | 9.0993 | 9.0994 | 9.0993 |
+0.55
|
391,396.57 |
| 06/10/2025 | 9.0494 | 9.0495 | 9.0494 |
-0.50
|
389,251.87 |
| 03/10/2025 | 9.0949 | 9.0950 | 9.0949 |
+0.11
|
391,207.63 |
| 02/10/2025 | 9.0850 | 9.0851 | 9.0850 |
+0.25
|
390,782.71 |
| 01/10/2025 | 9.0627 | 9.0628 | 9.0627 |
-0.60
|
389,824.16 |
| 30/09/2025 | 9.1170 | 9.1171 | 9.1170 |
-0.43
|
392,158.15 |
| 29/09/2025 | 9.1564 | 9.1565 | 9.1564 |
+0.51
|
393,855.54 |
| 26/09/2025 | 9.1099 | 9.1100 | 9.1099 |
-0.15
|
391,852.43 |
| 25/09/2025 | 9.1233 | 9.1234 | 9.1233 |
+0.74
|
392,427.85 |
| 24/09/2025 | 9.0562 | 9.0563 | 9.0562 |
+0.25
|
389,544.39 |
| 23/09/2025 | 9.0335 | 9.0336 | 9.0335 |
-0.59
|
388,565.41 |
| 22/09/2025 | 9.0870 | 9.0871 | 9.0870 |
-0.59
|
390,868.19 |
| 19/09/2025 | 9.1410 | 9.1411 | 9.1410 |
+0.15
|
393,192.47 |
| 18/09/2025 | 9.1275 | 9.1276 | 9.1275 |
-0.30
|
392,610.98 |
| 17/09/2025 | 9.1551 | 9.1552 | 9.1551 |
-0.09
|
393,799.91 |
| 16/09/2025 | 9.1632 | 9.1633 | 9.1632 |
-0.49
|
394,144.49 |
| 15/09/2025 | 9.2085 | 9.2086 | 9.2085 |
+0.27
|
396,095.78 |
| 12/09/2025 | 9.1840 | 9.1841 | 9.1840 |
-0.08
|
395,040.83 |
| 11/09/2025 | 9.1917 | 9.1918 | 9.1917 |
+0.08
|
395,369.99 |
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