Company Group
+0.01
Date : 21/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of November 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/11/2025 | 10.1989 | N/A | N/A |
+0.01
|
277,761,936.93 |
| 20/11/2025 | 10.1981 | N/A | N/A |
+0.01
|
277,741,494.92 |
| 19/11/2025 | 10.1973 | N/A | N/A |
+0.01
|
277,719,697.20 |
| 18/11/2025 | 10.1966 | N/A | N/A |
+0.01
|
277,701,967.64 |
| 17/11/2025 | 10.1959 | N/A | N/A |
+0.02
|
277,680,763.58 |
| 14/11/2025 | 10.1936 | N/A | N/A | 0.00 | 277,620,103.56 |
| 13/11/2025 | 10.1931 | N/A | N/A |
+0.01
|
277,605,477.28 |
| 12/11/2025 | 10.1925 | N/A | N/A |
+0.01
|
277,589,748.55 |
| 11/11/2025 | 10.1918 | N/A | N/A |
+0.01
|
277,570,483.25 |
| 10/11/2025 | 10.1911 | N/A | N/A |
+0.02
|
277,551,942.94 |
| 07/11/2025 | 10.1891 | N/A | N/A |
+0.01
|
277,496,949.71 |
| 06/11/2025 | 10.1884 | N/A | N/A |
+0.01
|
277,476,950.83 |
| 05/11/2025 | 10.1877 | N/A | N/A |
+0.01
|
277,458,435.09 |
| 04/11/2025 | 10.1869 | N/A | N/A |
+0.01
|
277,437,195.62 |
| 03/11/2025 | 10.1862 | N/A | N/A |
+0.02
|
277,416,684.95 |
| 31/10/2025 | 10.1840 | N/A | N/A |
+0.01
|
277,358,566.46 |
| 30/10/2025 | 10.1833 | N/A | N/A |
+0.01
|
277,337,143.59 |
| 29/10/2025 | 10.1826 | N/A | N/A |
+0.01
|
277,319,290.09 |
| 28/10/2025 | 10.1816 | N/A | N/A |
+0.01
|
277,293,100.82 |
| 27/10/2025 | 10.1810 | N/A | N/A |
+0.03
|
277,276,309.57 |
| 24/10/2025 | 10.1781 | N/A | N/A |
+0.01
|
277,196,645.55 |
| 22/10/2025 | 10.1769 | N/A | N/A |
+0.01
|
277,163,257.49 |
| 21/10/2025 | 10.1763 | N/A | N/A | 0.00 | 277,147,229.92 |
| 20/10/2025 | 10.1759 | N/A | N/A |
+0.02
|
277,135,792.05 |
| 17/10/2025 | 10.1739 | N/A | N/A | 0.00 | 277,083,595.97 |
| 16/10/2025 | 10.1734 | N/A | N/A |
+0.01
|
277,068,118.10 |
| 15/10/2025 | 10.1728 | N/A | N/A |
+0.01
|
277,052,137.87 |
| 14/10/2025 | 10.1721 | N/A | N/A |
+0.03
|
277,034,001.50 |
| 10/10/2025 | 10.1694 | N/A | N/A |
+0.01
|
276,960,233.14 |
| 09/10/2025 | 10.1688 | N/A | N/A | 0.00 | 276,943,056.73 |
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