Company Group
+0.90
Date : 13/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.90
Asset Value
As of August 13, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 13/08/2025 | 9.8795 | 9.8796 | 9.8795 |
+0.90
|
10,303,294.51 |
| 08/08/2025 | 9.7910 | 9.7911 | 9.7910 |
-0.22
|
10,211,080.10 |
| 07/08/2025 | 9.8128 | 9.8129 | 9.8128 |
+0.22
|
10,233,766.89 |
| 06/08/2025 | 9.7913 | 9.7914 | 9.7913 |
+0.42
|
10,211,358.69 |
| 05/08/2025 | 9.7499 | 9.7500 | 9.7499 |
+2.09
|
10,168,177.65 |
| 04/08/2025 | 9.5501 | 9.5502 | 9.5501 |
+0.67
|
9,959,780.15 |
| 01/08/2025 | 9.4868 | 9.4869 | 9.4868 |
-1.40
|
9,893,762.85 |
| 31/07/2025 | 9.6218 | 9.6219 | 9.6218 |
+0.57
|
10,034,557.92 |
| 30/07/2025 | 9.5672 | 9.5673 | 9.5672 |
+1.24
|
9,977,615.85 |
| 29/07/2025 | 9.4501 | 9.4502 | 9.4501 |
+1.67
|
9,855,487.50 |
| 25/07/2025 | 9.2949 | 9.2950 | 9.2949 |
-0.08
|
9,693,630.41 |
| 24/07/2025 | 9.3027 | 9.3028 | 9.3027 |
-0.81
|
9,701,732.72 |
| 23/07/2025 | 9.3787 | 9.3788 | 9.3787 |
+1.73
|
9,781,019.17 |
| 22/07/2025 | 9.2192 | 9.2193 | 9.2192 |
-0.57
|
9,614,737.42 |
| 21/07/2025 | 9.2723 | 9.2724 | 9.2723 |
+0.35
|
9,670,061.03 |
| 18/07/2025 | 9.2403 | 9.2404 | 9.2403 |
+0.38
|
9,636,675.52 |
| 17/07/2025 | 9.2053 | 9.2054 | 9.2053 |
+1.65
|
9,600,228.51 |
| 16/07/2025 | 9.0559 | 9.0560 | 9.0559 |
-0.70
|
9,444,421.31 |
| 15/07/2025 | 9.1194 | 9.1195 | 9.1194 |
+1.11
|
9,510,583.42 |
| 14/07/2025 | 9.0195 | 9.0196 | 9.0195 |
+2.00
|
9,406,386.49 |
| 11/07/2025 | 8.8427 | 8.8428 | 8.8427 |
+0.66
|
9,222,036.57 |
| 09/07/2025 | 8.7848 | 8.7849 | 8.7848 |
-0.26
|
9,161,688.74 |
| 08/07/2025 | 8.8077 | 8.8078 | 8.8077 |
-0.53
|
9,185,588.35 |
| 07/07/2025 | 8.8546 | 8.8547 | 8.8546 | 0.00 | 9,234,508.87 |
| 04/07/2025 | 8.8544 | 8.8545 | 8.8544 |
-0.52
|
9,234,269.06 |
| 03/07/2025 | 8.9009 | 8.9010 | 8.9009 |
+0.33
|
9,282,794.45 |
| 02/07/2025 | 8.8720 | 8.8721 | 8.8720 |
+0.31
|
9,252,589.87 |
| 01/07/2025 | 8.8449 | 8.8450 | 8.8449 |
+1.06
|
9,224,358.96 |
| 30/06/2025 | 8.7522 | 8.7523 | 8.7522 |
+0.64
|
9,127,640.42 |
| 27/06/2025 | 8.6962 | 8.6963 | 8.6962 |
-1.45
|
9,069,307.21 |
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