Company Group
+0.52
Date : 15/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.52
Asset Value
As of September 15, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 15/09/2025 | 9.5988 | N/A | N/A |
+0.52
|
155,990,488.53 |
| 12/09/2025 | 9.5491 | N/A | N/A |
-0.22
|
155,182,344.79 |
| 11/09/2025 | 9.5700 | N/A | N/A |
+0.04
|
155,523,390.59 |
| 10/09/2025 | 9.5664 | N/A | N/A |
+0.36
|
155,464,604.09 |
| 09/09/2025 | 9.5317 | N/A | N/A |
-0.34
|
154,900,741.17 |
| 08/09/2025 | 9.5646 | N/A | N/A |
-1.08
|
155,435,091.13 |
| 05/09/2025 | 9.6694 | N/A | N/A |
-0.40
|
157,137,993.61 |
| 04/09/2025 | 9.7081 | N/A | N/A |
-0.05
|
157,766,617.79 |
| 03/09/2025 | 9.7129 | N/A | N/A |
-0.03
|
157,844,144.32 |
| 02/09/2025 | 9.7156 | N/A | N/A |
+0.25
|
157,889,394.54 |
| 01/09/2025 | 9.6916 | N/A | N/A |
-0.23
|
157,499,353.73 |
| 29/08/2025 | 9.7136 | N/A | N/A |
+0.05
|
157,855,758.80 |
| 28/08/2025 | 9.7087 | N/A | N/A |
-0.32
|
157,775,883.79 |
| 27/08/2025 | 9.7402 | N/A | N/A |
+0.05
|
158,289,352.40 |
| 26/08/2025 | 9.7356 | N/A | N/A |
+0.11
|
158,214,151.96 |
| 25/08/2025 | 9.7245 | N/A | N/A |
-0.58
|
158,033,489.79 |
| 22/08/2025 | 9.7815 | N/A | N/A |
+0.15
|
158,960,459.78 |
| 21/08/2025 | 9.7670 | N/A | N/A |
+0.13
|
158,724,483.08 |
| 20/08/2025 | 9.7539 | N/A | N/A |
+0.12
|
158,510,488.38 |
| 19/08/2025 | 9.7426 | N/A | N/A |
+0.18
|
158,327,821.04 |
| 18/08/2025 | 9.7251 | N/A | N/A |
+0.11
|
158,043,522.55 |
| 15/08/2025 | 9.7143 | N/A | N/A |
+0.15
|
157,868,413.32 |
| 14/08/2025 | 9.6993 | N/A | N/A |
+0.32
|
157,623,890.39 |
| 13/08/2025 | 9.6681 | N/A | N/A |
-0.17
|
157,116,886.13 |
| 08/08/2025 | 9.6843 | N/A | N/A |
+0.18
|
157,380,967.62 |
| 07/08/2025 | 9.6667 | N/A | N/A |
-0.26
|
157,093,595.34 |
| 06/08/2025 | 9.6917 | N/A | N/A |
+0.04
|
157,500,867.01 |
| 05/08/2025 | 9.6882 | N/A | N/A |
-0.23
|
157,444,236.21 |
| 04/08/2025 | 9.7109 | N/A | N/A |
-1.06
|
157,811,792.75 |
| 01/08/2025 | 9.8150 | N/A | N/A |
+0.58
|
159,504,784.65 |
| 31/07/2025 | 9.7586 | N/A | N/A |
+0.52
|
158,587,045.57 |
| 30/07/2025 | 9.7080 | N/A | N/A |
+0.13
|
157,766,065.83 |
| 29/07/2025 | 9.6951 | N/A | N/A |
+0.23
|
157,556,221.22 |
| 25/07/2025 | 9.6727 | N/A | N/A |
+0.44
|
157,191,628.07 |
| 24/07/2025 | 9.6300 | N/A | N/A |
+0.18
|
156,497,155.78 |
| 23/07/2025 | 9.6129 | N/A | N/A |
-0.41
|
156,219,572.92 |
| 22/07/2025 | 9.6523 | N/A | N/A |
-0.16
|
156,859,741.43 |
| 21/07/2025 | 9.6679 | N/A | N/A |
-0.01
|
157,114,100.29 |
| 18/07/2025 | 9.6693 | N/A | N/A |
-0.26
|
157,136,712.56 |
| 17/07/2025 | 9.6947 | N/A | N/A |
-0.02
|
157,549,631.00 |
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