Company Group
-0.01
Date : 05/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.01
Asset Value
As of November 5, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 05/11/2025 | 10.3683 | 10.4516 | 10.3683 |
-0.01
|
172,388,250.37 |
| 04/11/2025 | 10.3694 | 10.4527 | 10.3694 | 0.00 | 172,407,069.69 |
| 03/11/2025 | 10.3690 | 10.4523 | 10.3690 |
+0.23
|
172,400,269.69 |
| 31/10/2025 | 10.3454 | 10.4285 | 10.3454 | 0.00 | 173,603,729.63 |
| 30/10/2025 | 10.3452 | 10.4283 | 10.3452 |
+0.09
|
173,600,614.53 |
| 29/10/2025 | 10.3362 | 10.4192 | 10.3362 |
-0.69
|
175,507,908.15 |
| 28/10/2025 | 10.4083 | 10.4919 | 10.4083 |
-0.57
|
173,754,595.40 |
| 27/10/2025 | 10.4677 | 10.5518 | 10.4677 |
+0.49
|
174,395,073.75 |
| 24/10/2025 | 10.4170 | 10.5007 | 10.4170 |
-0.15
|
171,070,451.04 |
| 22/10/2025 | 10.4323 | 10.5161 | 10.4323 |
+0.25
|
170,974,720.97 |
| 21/10/2025 | 10.4064 | 10.4900 | 10.4064 |
+0.35
|
150,829,455.56 |
| 20/10/2025 | 10.3703 | 10.4536 | 10.3703 |
+0.40
|
150,257,490.04 |
| 17/10/2025 | 10.3289 | 10.4119 | 10.3289 |
+0.08
|
149,458,677.54 |
| 16/10/2025 | 10.3205 | 10.4034 | 10.3205 |
+0.61
|
149,336,608.04 |
| 15/10/2025 | 10.2576 | 10.3400 | 10.2576 |
-0.32
|
160,870,062.68 |
| 10/10/2025 | 10.2997 | 10.3825 | 10.2997 |
+0.04
|
171,600,533.22 |
| 09/10/2025 | 10.2958 | 10.3785 | 10.2958 |
+0.56
|
171,534,046.50 |
| 08/10/2025 | 10.2388 | 10.3211 | 10.2388 |
-0.11
|
170,692,280.98 |
| 07/10/2025 | 10.2498 | 10.3322 | 10.2498 |
+0.24
|
170,874,922.52 |
| 06/10/2025 | 10.2255 | 10.3077 | 10.2255 |
+0.07
|
170,320,780.52 |
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