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 | 9.8252 | 9.8253 | 9.8252 |
+0.44
|
3,981,149.93 |
| 07/10/2025 | 9.7821 | 9.7822 | 9.7821 |
+0.55
|
3,963,686.93 |
| 06/10/2025 | 9.7283 | 9.7284 | 9.7283 |
-0.49
|
3,941,856.37 |
| 03/10/2025 | 9.7763 | 9.7764 | 9.7763 |
+0.11
|
3,961,311.24 |
| 02/10/2025 | 9.7654 | 9.7655 | 9.7654 |
+0.25
|
3,956,897.19 |
| 01/10/2025 | 9.7412 | 9.7413 | 9.7412 |
-0.59
|
3,947,085.60 |
| 30/09/2025 | 9.7991 | 9.7992 | 9.7991 |
-0.43
|
3,970,578.91 |
| 29/09/2025 | 9.8412 | 9.8413 | 9.8412 |
+0.52
|
3,987,632.36 |
| 26/09/2025 | 9.7904 | 9.7905 | 9.7904 |
-0.14
|
3,967,020.31 |
| 25/09/2025 | 9.8044 | 9.8045 | 9.8044 |
+0.74
|
3,972,724.90 |
| 24/09/2025 | 9.7322 | 9.7323 | 9.7322 |
+0.26
|
3,943,441.82 |
| 23/09/2025 | 9.7074 | 9.7075 | 9.7074 |
-0.59
|
3,933,423.79 |
| 22/09/2025 | 9.7647 | 9.7648 | 9.7647 |
-0.58
|
3,956,601.83 |
| 19/09/2025 | 9.8218 | 9.8219 | 9.8218 |
+0.15
|
3,979,765.00 |
| 18/09/2025 | 9.8070 | 9.8071 | 9.8070 |
-0.30
|
3,973,766.57 |
| 17/09/2025 | 9.8364 | 9.8365 | 9.8364 |
-0.08
|
3,985,676.59 |
| 16/09/2025 | 9.8447 | 9.8448 | 9.8447 |
-0.49
|
3,989,045.56 |
| 15/09/2025 | 9.8931 | 9.8932 | 9.8931 |
+0.28
|
4,008,666.58 |
| 12/09/2025 | 9.8659 | 9.8660 | 9.8659 |
-0.08
|
3,997,643.22 |
| 11/09/2025 | 9.8739 | 9.8740 | 9.8739 |
+0.09
|
4,000,855.72 |
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