Company Group
+0.57
Date : 31/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.57
Asset Value
As of July 31, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 31/07/2025 | 9.6112 | 9.6113 | 9.6112 |
+0.57
|
3,894,438.45 |
| 30/07/2025 | 9.5567 | 9.5568 | 9.5567 |
+1.24
|
3,872,339.08 |
| 29/07/2025 | 9.4397 | 9.4398 | 9.4397 |
+1.67
|
3,824,940.74 |
| 25/07/2025 | 9.2847 | 9.2848 | 9.2847 |
-0.08
|
3,762,123.57 |
| 24/07/2025 | 9.2924 | 9.2925 | 9.2924 |
-0.81
|
3,765,268.11 |
| 23/07/2025 | 9.3684 | 9.3685 | 9.3684 |
+1.73
|
3,796,039.44 |
| 22/07/2025 | 9.2091 | 9.2092 | 9.2091 |
-0.57
|
3,731,504.94 |
| 21/07/2025 | 9.2621 | 9.2622 | 9.2621 |
+0.35
|
3,752,976.21 |
| 18/07/2025 | 9.2301 | 9.2302 | 9.2301 |
+0.38
|
3,740,019.18 |
| 17/07/2025 | 9.1952 | 9.1953 | 9.1952 |
+1.65
|
3,725,873.96 |
| 16/07/2025 | 9.0460 | 9.0461 | 9.0460 |
-0.70
|
3,665,404.66 |
| 15/07/2025 | 9.1094 | 9.1095 | 9.1094 |
+1.11
|
3,691,082.41 |
| 14/07/2025 | 9.0096 | 9.0097 | 9.0096 |
+2.00
|
3,650,643.23 |
| 11/07/2025 | 8.8330 | 8.8331 | 8.8330 |
+0.66
|
3,579,096.42 |
| 09/07/2025 | 8.7752 | 8.7753 | 8.7752 |
-0.26
|
3,555,675.24 |
| 08/07/2025 | 8.7981 | 8.7982 | 8.7981 |
-0.53
|
3,564,950.75 |
| 07/07/2025 | 8.8449 | 8.8450 | 8.8449 | 0.00 | 3,583,936.97 |
| 04/07/2025 | 8.8447 | 8.8448 | 8.8447 |
-0.52
|
3,583,850.12 |
| 03/07/2025 | 8.8912 | 8.8913 | 8.8912 |
+0.33
|
3,602,682.99 |
| 02/07/2025 | 8.8623 | 8.8624 | 8.8623 |
+0.31
|
3,590,960.50 |
| 01/07/2025 | 8.8352 | 8.8353 | 8.8352 |
+1.06
|
3,580,004.00 |
| 30/06/2025 | 8.7426 | 8.7427 | 8.7426 |
+0.64
|
3,542,467.22 |
| 27/06/2025 | 8.6867 | 8.6868 | 8.6867 |
-1.45
|
3,519,827.92 |
| 26/06/2025 | 8.8143 | 8.8144 | 8.8143 |
+0.27
|
3,571,544.02 |
| 25/06/2025 | 8.7906 | 8.7907 | 8.7906 |
+0.58
|
3,561,934.32 |
| 24/06/2025 | 8.7403 | 8.7404 | 8.7403 |
+1.77
|
3,541,535.51 |
| 23/06/2025 | 8.5884 | 8.5885 | 8.5884 |
-1.37
|
3,480,000.12 |
| 20/06/2025 | 8.7073 | 8.7074 | 8.7073 |
-0.24
|
3,528,180.36 |
| 19/06/2025 | 8.7284 | 8.7285 | 8.7284 |
-2.51
|
3,536,707.38 |
| 18/06/2025 | 8.9533 | 8.9534 | 8.9533 |
-1.45
|
3,627,844.46 |
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