Company Group
-0.59
Date : 13/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.59
Asset Value
As of November 13, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 13/11/2025 | 9.7636 | N/A | N/A |
-0.59
|
158,668,431.30 |
| 12/11/2025 | 9.8219 | N/A | N/A |
+0.23
|
159,616,244.78 |
| 11/11/2025 | 9.7991 | N/A | N/A |
+0.16
|
159,245,318.71 |
| 10/11/2025 | 9.7839 | N/A | N/A |
+0.05
|
158,998,160.69 |
| 07/11/2025 | 9.7793 | N/A | N/A |
-0.04
|
158,924,098.77 |
| 06/11/2025 | 9.7832 | N/A | N/A |
-0.54
|
158,987,266.76 |
| 05/11/2025 | 9.8359 | N/A | N/A |
+0.07
|
159,844,581.13 |
| 04/11/2025 | 9.8292 | N/A | N/A |
+0.25
|
159,735,127.63 |
| 03/11/2025 | 9.8049 | N/A | N/A |
+0.33
|
159,340,017.15 |
| 31/10/2025 | 9.7729 | N/A | N/A |
-0.13
|
158,820,525.67 |
| 30/10/2025 | 9.7856 | N/A | N/A |
+0.33
|
159,027,015.24 |
| 29/10/2025 | 9.7538 | N/A | N/A |
-0.61
|
158,509,758.55 |
| 28/10/2025 | 9.8138 | N/A | N/A |
-0.63
|
159,485,179.20 |
| 27/10/2025 | 9.8761 | N/A | N/A |
-0.10
|
160,497,650.75 |
| 24/10/2025 | 9.8856 | N/A | N/A |
-0.24
|
160,651,286.67 |
| 22/10/2025 | 9.9093 | N/A | N/A |
+0.29
|
161,036,568.17 |
| 21/10/2025 | 9.8802 | N/A | N/A |
+0.10
|
160,563,698.25 |
| 20/10/2025 | 9.8707 | N/A | N/A |
+0.21
|
160,408,961.53 |
| 17/10/2025 | 9.8498 | N/A | N/A |
+0.31
|
160,068,908.69 |
| 16/10/2025 | 9.8192 | N/A | N/A |
+0.19
|
159,572,051.55 |
| 15/10/2025 | 9.8003 | N/A | N/A |
-0.65
|
159,266,028.76 |
| 14/10/2025 | 9.8645 | N/A | N/A |
+0.03
|
160,308,296.12 |
| 10/10/2025 | 9.8620 | N/A | N/A |
+0.37
|
160,267,533.99 |
| 09/10/2025 | 9.8261 | N/A | N/A |
+0.35
|
159,683,845.70 |
| 08/10/2025 | 9.7915 | N/A | N/A |
-0.12
|
159,122,561.98 |
| 07/10/2025 | 9.8035 | N/A | N/A |
+0.30
|
159,316,674.00 |
| 06/10/2025 | 9.7744 | N/A | N/A |
+0.21
|
158,843,677.31 |
| 03/10/2025 | 9.7539 | N/A | N/A |
+0.03
|
158,511,650.75 |
| 02/10/2025 | 9.7509 | N/A | N/A |
+0.15
|
158,462,906.05 |
| 01/10/2025 | 9.7362 | N/A | N/A |
-0.09
|
158,223,838.80 |
| 30/09/2025 | 9.7451 | N/A | N/A |
+0.30
|
158,369,019.94 |
| 29/09/2025 | 9.7156 | N/A | N/A |
+0.18
|
157,889,484.15 |
| 26/09/2025 | 9.6977 | N/A | N/A |
+0.27
|
157,598,452.38 |
| 25/09/2025 | 9.6713 | N/A | N/A |
+0.37
|
157,169,180.19 |
| 24/09/2025 | 9.6358 | N/A | N/A |
+0.59
|
156,591,406.45 |
| 23/09/2025 | 9.5797 | N/A | N/A |
+0.01
|
155,679,570.08 |
| 22/09/2025 | 9.5792 | N/A | N/A |
-0.02
|
155,671,781.28 |
| 19/09/2025 | 9.5810 | N/A | N/A |
+0.01
|
155,701,748.40 |
| 18/09/2025 | 9.5805 | N/A | N/A |
+0.27
|
155,693,934.43 |
| 17/09/2025 | 9.5544 | N/A | N/A |
+0.07
|
155,268,667.22 |
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