Company Group
+0.01
Date : 24/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of October 24, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 24/10/2025 | 10.0900 | N/A | N/A |
+0.01
|
222,122,568.62 |
| 22/10/2025 | 10.0888 | N/A | N/A |
+0.01
|
222,094,917.59 |
| 21/10/2025 | 10.0881 | N/A | N/A |
+0.01
|
222,081,096.88 |
| 20/10/2025 | 10.0875 | N/A | N/A |
+0.02
|
222,067,278.19 |
| 17/10/2025 | 10.0856 | N/A | N/A |
+0.01
|
222,025,842.50 |
| 16/10/2025 | 10.0850 | N/A | N/A |
+0.01
|
222,012,036.27 |
| 15/10/2025 | 10.0844 | N/A | N/A |
+0.01
|
221,998,232.27 |
| 14/10/2025 | 10.0837 | N/A | N/A |
+0.02
|
221,984,432.70 |
| 10/10/2025 | 10.0812 | N/A | N/A |
+0.01
|
221,929,262.63 |
| 09/10/2025 | 10.0806 | N/A | N/A |
+0.01
|
221,915,477.20 |
| 08/10/2025 | 10.0800 | N/A | N/A |
+0.01
|
221,902,101.40 |
| 07/10/2025 | 10.0794 | N/A | N/A |
+0.01
|
221,888,321.53 |
| 06/10/2025 | 10.0787 | N/A | N/A |
+0.02
|
221,874,545.24 |
| 03/10/2025 | 10.0769 | N/A | N/A |
+0.01
|
221,833,253.32 |
| 02/10/2025 | 10.0762 | N/A | N/A |
+0.01
|
221,819,487.61 |
| 01/10/2025 | 10.0756 | N/A | N/A |
+0.01
|
221,805,725.44 |
| 30/09/2025 | 10.0750 | N/A | N/A |
+0.01
|
221,791,966.09 |
| 29/09/2025 | 10.0744 | N/A | N/A |
+0.02
|
221,778,209.80 |
| 26/09/2025 | 10.0725 | N/A | N/A |
+0.01
|
221,736,959.12 |
| 25/09/2025 | 10.0719 | N/A | N/A |
+0.01
|
221,723,215.01 |
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