Company Group
+0.01
Date : 09/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of September 9, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 09/09/2025 | 10.0611 | N/A | N/A |
+0.01
|
221,486,123.09 |
| 08/09/2025 | 10.0600 | N/A | N/A |
+0.02
|
221,462,003.40 |
| 05/09/2025 | 10.0582 | N/A | N/A |
+0.01
|
221,422,995.83 |
| 04/09/2025 | 10.0575 | N/A | N/A |
+0.01
|
221,406,375.05 |
| 03/09/2025 | 10.0568 | N/A | N/A |
+0.01
|
221,391,614.30 |
| 02/09/2025 | 10.0562 | N/A | N/A |
+0.01
|
221,378,277.41 |
| 01/09/2025 | 10.0556 | N/A | N/A |
+0.02
|
221,364,510.12 |
| 29/08/2025 | 10.0536 | N/A | N/A |
+0.01
|
221,321,663.07 |
| 28/08/2025 | 10.0529 | N/A | N/A |
+0.01
|
221,305,295.53 |
| 27/08/2025 | 10.0523 | N/A | N/A | 0.00 | 221,292,001.15 |
| 26/08/2025 | 10.0518 | N/A | N/A |
+0.01
|
221,280,529.67 |
| 25/08/2025 | 10.0507 | N/A | N/A |
+0.02
|
221,257,160.63 |
| 22/08/2025 | 10.0488 | N/A | N/A | 0.00 | 221,214,893.63 |
| 21/08/2025 | 10.0483 | N/A | N/A |
+0.01
|
221,204,772.51 |
| 20/08/2025 | 10.0477 | N/A | N/A |
+0.01
|
221,192,020.70 |
| 19/08/2025 | 10.0471 | N/A | N/A |
+0.01
|
221,177,209.99 |
| 18/08/2025 | 10.0465 | N/A | N/A |
+0.02
|
221,163,843.16 |
| 15/08/2025 | 10.0440 | N/A | N/A |
+0.01
|
221,110,455.22 |
| 14/08/2025 | 10.0427 | N/A | N/A |
+0.01
|
221,081,839.26 |
| 13/08/2025 | 10.0412 | N/A | N/A |
+0.04
|
221,047,960.67 |
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