Company Group
+0.12
Date : 23/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.12
Asset Value
As of September 23, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 23/09/2025 | 10.0368 | 10.1174 | 10.0368 |
+0.12
|
155,225,382.07 |
| 22/09/2025 | 10.0248 | 10.1053 | 10.0248 |
+0.28
|
155,040,779.67 |
| 19/09/2025 | 9.9973 | 10.0776 | 9.9973 |
-0.31
|
154,615,833.69 |
| 18/09/2025 | 10.0284 | 10.1090 | 10.0284 |
+0.01
|
154,505,656.87 |
| 17/09/2025 | 10.0276 | 10.1082 | 10.0276 | 0.00 | 151,517,605.06 |
| 16/09/2025 | 10.0280 | 10.1086 | 10.0280 |
-0.34
|
151,518,397.55 |
| 15/09/2025 | 10.0624 | 10.1433 | 10.0624 |
+0.50
|
102,437,435.26 |
| 12/09/2025 | 10.0126 | 10.0931 | 10.0126 |
-0.36
|
101,930,012.61 |
| 11/09/2025 | 10.0485 | 10.1292 | 10.0485 |
+0.38
|
102,295,081.65 |
| 10/09/2025 | 10.0103 | 10.0907 | 10.0103 |
+0.78
|
100,815,143.80 |
| 09/09/2025 | 9.9328 | 10.0126 | 9.9328 |
-0.31
|
100,029,790.96 |
| 08/09/2025 | 9.9636 | 10.0437 | 9.9636 |
-1.15
|
98,360,557.22 |
| 05/09/2025 | 10.0796 | 10.1606 | 10.0796 |
+0.19
|
85,815,737.17 |
| 04/09/2025 | 10.0603 | 10.1411 | 10.0603 |
+0.30
|
81,683,482.84 |
| 03/09/2025 | 10.0299 | 10.1105 | 10.0299 |
+0.26
|
79,228,397.09 |
| 02/09/2025 | 10.0035 | 10.0839 | 10.0035 |
+0.09
|
79,020,012.09 |
| 01/09/2025 | 9.9945 | 10.0748 | 9.9945 |
-0.24
|
76,870,124.09 |
| 29/08/2025 | 10.0187 | 10.0992 | 10.0187 |
+0.05
|
77,056,284.37 |
| 28/08/2025 | 10.0137 | 10.0942 | 10.0137 |
+0.14
|
76,958,545.59 |
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