Company Group
-0.95
Date : 05/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.95
Asset Value
As of November 5, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 05/11/2025 | 14.5838 | 14.5839 | 14.5473 |
-0.95
|
7,396,327.75 |
| 04/11/2025 | 14.7232 | 14.7233 | 14.6864 |
-0.96
|
7,467,059.24 |
| 03/11/2025 | 14.8661 | 14.8662 | 14.8289 |
-0.02
|
7,539,544.41 |
| 31/10/2025 | 14.8693 | 14.8694 | 14.8321 |
-0.32
|
7,541,135.65 |
| 30/10/2025 | 14.9163 | 14.9164 | 14.8790 |
+0.02
|
7,564,970.29 |
| 29/10/2025 | 14.9126 | 14.9127 | 14.8753 |
+0.31
|
7,563,109.88 |
| 28/10/2025 | 14.8667 | 14.8668 | 14.8295 |
-0.84
|
7,539,830.99 |
| 27/10/2025 | 14.9928 | 14.9929 | 14.9553 |
-0.42
|
7,603,776.59 |
| 24/10/2025 | 15.0564 | 15.0565 | 15.0188 |
+0.69
|
7,636,031.51 |
| 22/10/2025 | 14.9536 | 14.9537 | 14.9162 |
+0.66
|
7,583,917.84 |
| 21/10/2025 | 14.8562 | 14.8563 | 14.8191 |
+0.45
|
7,534,498.01 |
| 20/10/2025 | 14.7903 | 14.7904 | 14.7533 |
+0.73
|
7,501,065.50 |
| 17/10/2025 | 14.6834 | 14.6835 | 14.6467 |
-1.23
|
7,446,881.56 |
| 16/10/2025 | 14.8662 | 14.8663 | 14.8290 |
-0.02
|
7,539,598.84 |
| 15/10/2025 | 14.8686 | 14.8687 | 14.8314 |
+2.00
|
7,540,778.14 |
| 14/10/2025 | 14.5766 | 14.5767 | 14.5402 |
-2.13
|
7,392,678.25 |
| 10/10/2025 | 14.8945 | 14.8946 | 14.8573 |
-2.35
|
7,553,940.10 |
| 09/10/2025 | 15.2526 | 15.2527 | 15.2145 |
+0.93
|
7,735,521.44 |
| 08/10/2025 | 15.1124 | 15.1125 | 15.0746 |
-0.54
|
7,664,427.40 |
| 07/10/2025 | 15.1939 | 15.1940 | 15.1559 |
+1.65
|
7,705,794.82 |
| 06/10/2025 | 14.9467 | 14.9468 | 14.9093 |
-0.82
|
7,580,408.86 |
| 03/10/2025 | 15.0697 | 15.0698 | 15.0320 |
+0.14
|
7,642,759.08 |
| 02/10/2025 | 15.0493 | 15.0494 | 15.0117 |
+1.01
|
7,632,431.43 |
| 01/10/2025 | 14.8983 | 14.8984 | 14.8611 |
-0.55
|
7,555,852.22 |
| 30/09/2025 | 14.9801 | 14.9802 | 14.9426 |
-1.21
|
7,597,342.67 |
| 29/09/2025 | 15.1632 | 15.1633 | 15.1253 |
+0.40
|
7,690,195.63 |
| 26/09/2025 | 15.1034 | 15.1035 | 15.0656 |
-0.78
|
7,659,895.47 |
| 25/09/2025 | 15.2226 | 15.2227 | 15.1845 |
+1.01
|
7,720,318.26 |
| 24/09/2025 | 15.0701 | 15.0702 | 15.0324 |
+0.32
|
7,642,983.63 |
| 23/09/2025 | 15.0221 | 15.0222 | 14.9845 |
-0.57
|
7,618,631.03 |
| 22/09/2025 | 15.1087 | 15.1088 | 15.0709 |
-0.99
|
7,662,565.49 |
| 19/09/2025 | 15.2592 | 15.2593 | 15.2211 |
-0.16
|
7,738,866.92 |
| 18/09/2025 | 15.2843 | 15.2844 | 15.2461 |
-0.78
|
7,751,595.13 |
| 17/09/2025 | 15.4052 | 15.4053 | 15.3667 |
-0.49
|
7,812,953.08 |
| 16/09/2025 | 15.4812 | 15.4813 | 15.4425 |
+0.45
|
7,851,471.44 |
| 15/09/2025 | 15.4116 | 15.4117 | 15.3731 |
+0.15
|
7,816,194.18 |
| 12/09/2025 | 15.3884 | 15.3885 | 15.3499 |
+0.15
|
7,804,410.26 |
| 11/09/2025 | 15.3651 | 15.3652 | 15.3267 |
+0.60
|
7,792,605.56 |
| 10/09/2025 | 15.2739 | 15.2740 | 15.2357 |
+0.23
|
7,746,357.94 |
| 09/09/2025 | 15.2395 | 15.2396 | 15.2014 |
+0.71
|
7,728,883.04 |
| 08/09/2025 | 15.1328 | 15.1329 | 15.0950 |
-0.14
|
7,674,784.43 |
| 05/09/2025 | 15.1541 | 15.1542 | 15.1162 |
+0.79
|
7,685,576.67 |
| 04/09/2025 | 15.0360 | 15.0361 | 14.9984 |
-0.61
|
7,625,688.91 |
| 03/09/2025 | 15.1276 | 15.1277 | 15.0898 |
+0.72
|
7,672,160.26 |
| 02/09/2025 | 15.0188 | 15.0189 | 14.9813 |
+0.47
|
7,616,950.45 |
| 01/09/2025 | 14.9485 | 14.9486 | 14.9111 |
+0.42
|
7,581,316.55 |
| 29/08/2025 | 14.8859 | 14.8860 | 14.8487 |
-0.83
|
7,549,542.72 |
| 28/08/2025 | 15.0105 | 15.0106 | 14.9730 |
+0.51
|
7,612,756.19 |
| 27/08/2025 | 14.9349 | 14.9350 | 14.8976 |
-0.43
|
7,574,438.13 |
| 26/08/2025 | 14.9998 | 14.9999 | 14.9623 |
-0.22
|
7,607,337.08 |
| 25/08/2025 | 15.0334 | 15.0335 | 14.9958 |
+0.79
|
7,624,362.65 |
| 22/08/2025 | 14.9159 | 14.9160 | 14.8786 |
+0.20
|
7,564,801.51 |
| 21/08/2025 | 14.8866 | 14.8867 | 14.8494 |
+0.14
|
7,549,913.99 |
| 20/08/2025 | 14.8658 | 14.8659 | 14.8286 |
+1.08
|
7,539,367.31 |
| 19/08/2025 | 14.7076 | 14.7077 | 14.6708 |
-0.23
|
7,459,132.05 |
| 18/08/2025 | 14.7409 | 14.7410 | 14.7040 |
-1.34
|
7,476,036.63 |
| 15/08/2025 | 14.9415 | 14.9416 | 14.9041 |
-0.56
|
7,577,768.69 |
| 14/08/2025 | 15.0254 | 15.0255 | 14.9878 |
-1.42
|
7,620,308.39 |
| 13/08/2025 | 15.2413 | 15.2414 | 15.2032 |
+1.04
|
7,729,790.13 |
| 08/08/2025 | 15.0847 | 15.0848 | 15.0470 |
-0.20
|
7,650,367.06 |
| 07/08/2025 | 15.1156 | 15.1157 | 15.0778 |
+0.31
|
7,666,058.20 |
| 06/08/2025 | 15.0686 | 15.0687 | 15.0309 |
+1.15
|
7,642,243.81 |
| 05/08/2025 | 14.8970 | 14.8971 | 14.8598 |
+1.29
|
7,555,198.50 |
| 04/08/2025 | 14.7075 | 14.7076 | 14.6707 |
+0.34
|
7,459,064.29 |
| 01/08/2025 | 14.6581 | 14.6582 | 14.6215 |
-2.04
|
7,434,053.73 |
| 31/07/2025 | 14.9628 | 14.9629 | 14.9254 |
-0.07
|
7,588,549.07 |
| 30/07/2025 | 14.9736 | 14.9737 | 14.9362 |
+0.53
|
7,594,018.60 |
| 29/07/2025 | 14.8946 | 14.8947 | 14.8574 |
+1.85
|
7,553,969.03 |
| 25/07/2025 | 14.6246 | 14.6247 | 14.5880 |
+0.40
|
7,417,028.61 |
| 24/07/2025 | 14.5669 | 14.5670 | 14.5305 |
-0.33
|
7,387,779.86 |
| 23/07/2025 | 14.6150 | 14.6151 | 14.5785 |
+2.04
|
7,412,157.67 |
| 22/07/2025 | 14.3229 | 14.3230 | 14.2871 |
-1.01
|
7,264,053.10 |
| 21/07/2025 | 14.4684 | 14.4685 | 14.4322 |
+0.07
|
7,337,846.68 |
| 18/07/2025 | 14.4584 | 14.4585 | 14.4223 |
+0.20
|
7,332,734.05 |
| 17/07/2025 | 14.4292 | 14.4293 | 14.3931 |
+3.80
|
7,317,924.40 |
| 16/07/2025 | 13.9014 | 13.9015 | 13.8666 |
-0.39
|
7,050,270.15 |
| 15/07/2025 | 13.9556 | 13.9557 | 13.9207 |
+0.92
|
7,083,710.58 |
| 14/07/2025 | 13.8286 | 13.8287 | 13.7940 |
+1.68
|
7,019,256.76 |
| 11/07/2025 | 13.6007 | 13.6008 | 13.5667 |
+0.81
|
6,903,556.20 |
| 09/07/2025 | 13.4913 | 13.4914 | 13.4576 |
-0.56
|
6,848,013.30 |
| 08/07/2025 | 13.5674 | 13.5675 | 13.5335 |
-0.60
|
6,886,639.69 |
| 07/07/2025 | 13.6491 | 13.6492 | 13.6150 |
+0.33
|
6,928,127.68 |
| 04/07/2025 | 13.6039 | 13.6040 | 13.5699 |
-0.89
|
6,905,189.42 |
| 03/07/2025 | 13.7267 | 13.7268 | 13.6924 |
+1.10
|
6,967,541.14 |
| 02/07/2025 | 13.5768 | 13.5769 | 13.5429 |
+0.62
|
6,950,089.35 |
| 01/07/2025 | 13.4933 | 13.4934 | 13.4596 |
+1.83
|
6,907,328.28 |
| 30/06/2025 | 13.2512 | 13.2513 | 13.2181 |
+0.64
|
6,974,745.84 |
| 27/06/2025 | 13.1664 | 13.1665 | 13.1335 |
-2.28
|
6,930,137.83 |
| 26/06/2025 | 13.4736 | 13.4737 | 13.4399 |
+0.11
|
7,091,784.29 |
| 25/06/2025 | 13.4589 | 13.4590 | 13.4253 |
+0.79
|
7,144,503.02 |
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