Company Group
+1.02
Date : 25/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+1.02
Asset Value
As of April 25, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 25/04/2025 | 14.1289 | 14.1290 | 14.0936 |
+1.02
|
8,560,093.46 |
| 24/04/2025 | 13.9865 | 13.9866 | 13.9515 |
-0.43
|
8,473,802.67 |
| 23/04/2025 | 14.0472 | 14.0473 | 14.0121 |
+0.47
|
8,510,570.78 |
| 22/04/2025 | 13.9817 | 13.9818 | 13.9467 |
+0.12
|
8,484,891.55 |
| 21/04/2025 | 13.9656 | 13.9657 | 13.9307 |
-0.84
|
8,475,097.19 |
| 18/04/2025 | 14.0844 | 14.0845 | 14.0492 |
+0.29
|
8,547,215.04 |
| 17/04/2025 | 14.0432 | 14.0433 | 14.0081 |
+0.09
|
8,522,200.12 |
| 16/04/2025 | 14.0309 | 14.0310 | 13.9958 |
+0.66
|
8,514,709.22 |
| 11/04/2025 | 13.9395 | 13.9396 | 13.9047 |
-0.01
|
8,459,275.59 |
| 10/04/2025 | 13.9415 | 13.9416 | 13.9066 |
+2.05
|
8,460,465.80 |
| 09/04/2025 | 13.6613 | 13.6614 | 13.6271 |
+0.62
|
8,293,410.84 |
| 08/04/2025 | 13.5775 | 13.5776 | 13.5436 |
-4.63
|
8,242,551.77 |
| 04/04/2025 | 14.2371 | 14.2372 | 14.2015 |
-2.49
|
8,642,935.45 |
| 03/04/2025 | 14.6005 | 14.6006 | 14.5640 |
-0.75
|
8,863,552.56 |
| 02/04/2025 | 14.7110 | 14.7111 | 14.6742 |
+0.19
|
8,930,631.65 |
| 01/04/2025 | 14.6836 | 14.6837 | 14.6469 |
+0.85
|
8,914,022.80 |
| 31/03/2025 | 14.5598 | 14.5599 | 14.5234 |
-1.41
|
8,838,845.40 |
| 28/03/2025 | 14.7682 | 14.7683 | 14.7313 |
-0.73
|
8,965,379.14 |
| 27/03/2025 | 14.8762 | 14.8763 | 14.8390 |
-0.37
|
9,061,645.38 |
| 26/03/2025 | 14.9313 | 14.9314 | 14.8940 |
+0.40
|
9,132,059.79 |
| 25/03/2025 | 14.8725 | 14.8726 | 14.8353 |
-1.18
|
9,096,070.22 |
| 24/03/2025 | 15.0503 | 15.0504 | 15.0127 |
+0.31
|
9,204,832.00 |
| 21/03/2025 | 15.0043 | 15.0044 | 14.9668 |
-0.10
|
9,176,674.55 |
| 20/03/2025 | 15.0190 | 15.0191 | 14.9815 |
-0.51
|
9,185,690.04 |
| 19/03/2025 | 15.0967 | 15.0968 | 15.0590 |
+0.96
|
9,233,213.70 |
| 18/03/2025 | 14.9530 | 14.9531 | 14.9156 |
+0.26
|
9,145,299.41 |
| 17/03/2025 | 14.9147 | 14.9148 | 14.8774 |
-0.46
|
9,121,871.62 |
| 14/03/2025 | 14.9829 | 14.9830 | 14.9454 |
+0.74
|
9,163,609.87 |
| 13/03/2025 | 14.8729 | 14.8730 | 14.8357 |
-0.39
|
9,096,328.03 |
| 12/03/2025 | 14.9310 | 14.9311 | 14.8937 |
-2.08
|
9,131,833.29 |
| 11/03/2025 | 15.2481 | 15.2482 | 15.2100 |
+0.70
|
9,325,804.65 |
| 10/03/2025 | 15.1415 | 15.1416 | 15.1036 |
-1.64
|
9,260,570.85 |
| 07/03/2025 | 15.3934 | 15.3935 | 15.3549 |
+0.78
|
9,414,638.77 |
| 06/03/2025 | 15.2740 | 15.2741 | 15.2358 |
-1.22
|
9,341,643.22 |
| 05/03/2025 | 15.4627 | 15.4628 | 15.4240 |
+1.51
|
9,457,020.49 |
| 04/03/2025 | 15.2331 | 15.2332 | 15.1950 |
-0.52
|
9,316,606.08 |
| 03/03/2025 | 15.3127 | 15.3128 | 15.2744 |
-0.62
|
9,365,314.27 |
| 28/02/2025 | 15.4086 | 15.4087 | 15.3701 |
-0.32
|
9,423,976.12 |
| 27/02/2025 | 15.4576 | 15.4577 | 15.4190 |
-0.93
|
9,453,922.97 |
| 26/02/2025 | 15.6029 | 15.6030 | 15.5639 |
+1.60
|
9,542,803.72 |
| 25/02/2025 | 15.3578 | 15.3579 | 15.3194 |
-2.53
|
9,392,863.13 |
| 24/02/2025 | 15.7559 | 15.7560 | 15.7165 |
-0.91
|
9,636,363.91 |
| 21/02/2025 | 15.9004 | 15.9005 | 15.8606 |
-0.15
|
9,724,720.55 |
| 20/02/2025 | 15.9236 | 15.9237 | 15.8838 |
-1.36
|
9,753,689.13 |
| 19/02/2025 | 16.1426 | 16.1427 | 16.1022 |
+0.52
|
9,887,840.01 |
| 18/02/2025 | 16.0589 | 16.0590 | 16.0188 |
+0.41
|
9,836,552.40 |
| 17/02/2025 | 15.9933 | 15.9934 | 15.9533 |
-0.04
|
9,803,276.91 |
| 14/02/2025 | 16.0002 | 16.0003 | 15.9602 |
-1.16
|
9,807,562.38 |
| 13/02/2025 | 16.1879 | 16.1880 | 16.1474 |
-0.13
|
9,922,573.04 |
| 11/02/2025 | 16.2086 | 16.2087 | 16.1681 |
+0.55
|
9,935,262.92 |
| 10/02/2025 | 16.1203 | 16.1204 | 16.0800 |
-0.70
|
9,881,161.06 |
| 07/02/2025 | 16.2337 | 16.2338 | 16.1931 |
+1.20
|
9,950,636.24 |
| 06/02/2025 | 16.0405 | 16.0406 | 16.0004 |
-1.25
|
9,867,604.73 |
| 05/02/2025 | 16.2438 | 16.2439 | 16.2032 |
-1.23
|
9,992,659.61 |
| 04/02/2025 | 16.4466 | 16.4467 | 16.4055 |
+0.38
|
10,117,399.73 |
| 03/02/2025 | 16.3840 | 16.3841 | 16.3430 |
-0.63
|
10,078,875.99 |
| 31/01/2025 | 16.4883 | 16.4884 | 16.4471 |
-1.84
|
10,143,056.14 |
| 30/01/2025 | 16.7968 | 16.7969 | 16.7548 |
-0.49
|
10,332,805.03 |
| 29/01/2025 | 16.8801 | 16.8802 | 16.8379 |
-0.07
|
10,384,044.38 |
| 28/01/2025 | 16.8927 | 16.8928 | 16.8505 |
+0.58
|
10,391,834.32 |
| 27/01/2025 | 16.7946 | 16.7947 | 16.7526 |
-0.71
|
10,331,459.66 |
| 24/01/2025 | 16.9153 | 16.9154 | 16.8730 |
+0.49
|
10,405,732.07 |
| 23/01/2025 | 16.8324 | 16.8325 | 16.7903 |
-1.16
|
10,354,706.76 |
| 22/01/2025 | 17.0307 | 17.0308 | 16.9881 |
+0.94
|
10,476,695.51 |
| 21/01/2025 | 16.8729 | 16.8730 | 16.8307 |
+0.43
|
10,379,666.67 |
| 20/01/2025 | 16.8005 | 16.8006 | 16.7585 |
-0.10
|
10,335,072.08 |
| 17/01/2025 | 16.8173 | 16.8174 | 16.7753 |
-0.80
|
10,359,811.11 |
| 16/01/2025 | 16.9532 | 16.9533 | 16.9108 |
+0.39
|
10,443,492.83 |
| 15/01/2025 | 16.8877 | 16.8878 | 16.8455 |
+1.25
|
10,403,164.57 |
| 14/01/2025 | 16.6791 | 16.6792 | 16.6374 |
-1.17
|
10,274,670.57 |
| 13/01/2025 | 16.8766 | 16.8767 | 16.8344 |
-1.00
|
10,396,321.90 |
| 10/01/2025 | 17.0470 | 17.0471 | 17.0044 |
+0.65
|
10,501,285.68 |
| 09/01/2025 | 16.9362 | 16.9363 | 16.8939 |
-1.65
|
10,460,171.16 |
| 08/01/2025 | 17.2207 | 17.2208 | 17.1776 |
-0.26
|
10,635,915.49 |
| 07/01/2025 | 17.2650 | 17.2651 | 17.2218 |
+1.39
|
10,663,239.91 |
| 06/01/2025 | 17.0275 | 17.0276 | 16.9849 |
-0.73
|
10,516,550.46 |
| 03/01/2025 | 17.1526 | 17.1527 | 17.1097 |
+0.25
|
10,602,167.32 |
| 02/01/2025 | 17.1106 | 17.1107 | 17.0678 |
-1.51
|
10,622,421.09 |
| 30/12/2024 | 17.3729 | 17.3730 | 17.3295 |
-0.23
|
10,785,284.79 |
| 27/12/2024 | 17.4122 | 17.4123 | 17.3687 |
+0.21
|
10,809,656.79 |
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