Company Group
-0.42
Date : 21/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.42
Asset Value
As of November 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/11/2025 | 10.0389 | 10.0390 | 10.0389 |
-0.42
|
10,469,600.75 |
| 20/11/2025 | 10.0816 | 10.0817 | 10.0816 |
+0.81
|
10,514,096.26 |
| 19/11/2025 | 10.0002 | 10.0003 | 10.0002 |
+0.01
|
10,429,175.60 |
| 18/11/2025 | 9.9990 | 9.9991 | 9.9990 |
+0.05
|
10,427,955.42 |
| 17/11/2025 | 9.9945 | 9.9946 | 9.9945 |
+0.48
|
10,423,258.45 |
| 14/11/2025 | 9.9465 | 9.9466 | 9.9465 |
-0.73
|
10,373,170.91 |
| 13/11/2025 | 10.0197 | 10.0198 | 10.0197 |
-0.15
|
10,449,532.70 |
| 12/11/2025 | 10.0346 | 10.0347 | 10.0346 |
-0.24
|
10,465,117.97 |
| 11/11/2025 | 10.0589 | 10.0590 | 10.0589 |
+0.36
|
10,490,406.68 |
| 10/11/2025 | 10.0227 | 10.0228 | 10.0227 |
+0.36
|
10,452,627.75 |
| 07/11/2025 | 9.9866 | 9.9867 | 9.9866 |
-0.75
|
10,415,020.96 |
| 06/11/2025 | 10.0622 | 10.0623 | 10.0622 |
+0.51
|
10,493,855.24 |
| 05/11/2025 | 10.0109 | 10.0110 | 10.0109 |
+0.01
|
10,440,310.02 |
| 04/11/2025 | 10.0098 | 10.0099 | 10.0098 |
-0.27
|
10,439,257.24 |
| 03/11/2025 | 10.0367 | 10.0368 | 10.0367 |
+0.08
|
10,467,235.21 |
| 31/10/2025 | 10.0290 | 10.0291 | 10.0290 |
-0.10
|
10,459,269.67 |
| 30/10/2025 | 10.0393 | 10.0394 | 10.0393 |
+0.42
|
10,469,939.95 |
| 29/10/2025 | 9.9973 | 9.9974 | 9.9973 |
+0.01
|
10,426,187.68 |
| 28/10/2025 | 9.9962 | 9.9963 | 9.9962 |
-0.59
|
10,425,036.00 |
| 27/10/2025 | 10.0551 | 10.0552 | 10.0551 |
-1.04
|
10,486,421.69 |
| 24/10/2025 | 10.1612 | 10.1613 | 10.1612 |
+0.52
|
10,597,155.96 |
| 22/10/2025 | 10.1082 | 10.1083 | 10.1082 |
+0.69
|
10,541,877.93 |
| 21/10/2025 | 10.0386 | 10.0387 | 10.0386 |
+0.69
|
10,469,246.97 |
| 20/10/2025 | 9.9703 | 9.9704 | 9.9703 |
+0.45
|
10,398,053.77 |
| 17/10/2025 | 9.9261 | 9.9262 | 9.9261 |
-0.36
|
10,351,872.87 |
| 16/10/2025 | 9.9620 | 9.9621 | 9.9620 |
-0.03
|
10,389,326.80 |
| 15/10/2025 | 9.9645 | 9.9646 | 9.9645 |
+1.64
|
10,392,001.93 |
| 14/10/2025 | 9.8035 | 9.8036 | 9.8035 |
-0.90
|
10,224,065.80 |
| 10/10/2025 | 9.8923 | 9.8924 | 9.8923 |
-0.11
|
10,316,660.78 |
| 09/10/2025 | 9.9029 | 9.9030 | 9.9029 |
+0.68
|
10,327,730.19 |
| 08/10/2025 | 9.8360 | 9.8361 | 9.8360 |
+0.44
|
10,257,982.22 |
| 07/10/2025 | 9.7929 | 9.7930 | 9.7929 |
+0.55
|
10,212,986.37 |
| 06/10/2025 | 9.7389 | 9.7390 | 9.7389 |
-0.49
|
10,156,736.92 |
| 03/10/2025 | 9.7870 | 9.7871 | 9.7870 |
+0.11
|
10,206,865.06 |
| 02/10/2025 | 9.7761 | 9.7762 | 9.7761 |
+0.25
|
10,195,491.65 |
| 01/10/2025 | 9.7519 | 9.7520 | 9.7519 |
-0.59
|
10,170,210.75 |
| 30/09/2025 | 9.8099 | 9.8100 | 9.8099 |
-0.43
|
10,230,744.49 |
| 29/09/2025 | 9.8520 | 9.8521 | 9.8520 |
+0.52
|
10,274,685.06 |
| 26/09/2025 | 9.8011 | 9.8012 | 9.8011 |
-0.14
|
10,221,575.29 |
| 25/09/2025 | 9.8152 | 9.8153 | 9.8152 |
+0.74
|
10,236,273.94 |
| 24/09/2025 | 9.7429 | 9.7430 | 9.7429 |
+0.26
|
10,160,821.97 |
| 23/09/2025 | 9.7181 | 9.7182 | 9.7181 |
-0.59
|
10,135,009.13 |
| 22/09/2025 | 9.7754 | 9.7755 | 9.7754 |
-0.58
|
10,194,730.54 |
| 19/09/2025 | 9.8326 | 9.8327 | 9.8326 |
+0.15
|
10,254,413.64 |
| 18/09/2025 | 9.8178 | 9.8179 | 9.8178 |
-0.30
|
10,238,957.82 |
| 17/09/2025 | 9.8472 | 9.8473 | 9.8472 |
-0.08
|
10,269,645.67 |
| 16/09/2025 | 9.8555 | 9.8556 | 9.8555 |
-0.49
|
10,278,326.28 |
| 15/09/2025 | 9.9040 | 9.9041 | 9.9040 |
+0.28
|
10,328,882.55 |
| 12/09/2025 | 9.8768 | 9.8769 | 9.8768 |
-0.08
|
10,300,479.32 |
| 11/09/2025 | 9.8847 | 9.8848 | 9.8847 |
+0.09
|
10,308,756.76 |
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