Company Group
-0.59
Date : 20/12/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.59
Asset Value
As of December 20, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 20/12/2024 | 16.1474 | 16.1475 | 16.1474 |
-0.59
|
4,033,031.63 |
| 19/12/2024 | 16.2436 | 16.2437 | 16.2436 |
-1.82
|
4,057,054.16 |
| 18/12/2024 | 16.5441 | 16.5442 | 16.5441 |
+0.47
|
4,132,109.12 |
| 17/12/2024 | 16.4668 | 16.4669 | 16.4668 |
-1.71
|
4,112,815.37 |
| 16/12/2024 | 16.7530 | 16.7531 | 16.7530 |
-1.12
|
4,184,300.35 |
| 13/12/2024 | 16.9422 | 16.9423 | 16.9422 |
-0.52
|
4,231,539.24 |
| 12/12/2024 | 17.0307 | 17.0308 | 17.0307 |
-0.24
|
4,253,654.72 |
| 11/12/2024 | 17.0715 | 17.0716 | 17.0715 |
-0.22
|
4,263,852.98 |
| 09/12/2024 | 17.1097 | 17.1098 | 17.1097 |
-0.45
|
4,273,391.43 |
| 06/12/2024 | 17.1866 | 17.1867 | 17.1866 |
+0.10
|
4,292,585.17 |
| 04/12/2024 | 17.1695 | 17.1696 | 17.1695 |
-0.43
|
4,288,322.27 |
| 03/12/2024 | 17.2428 | 17.2429 | 17.2428 |
+1.28
|
4,306,631.52 |
| 02/12/2024 | 17.0241 | 17.0242 | 17.0241 |
+0.86
|
4,252,009.31 |
| 29/11/2024 | 16.8796 | 16.8797 | 16.8796 |
-0.38
|
4,215,922.54 |
| 28/11/2024 | 16.9438 | 16.9439 | 16.9438 |
-0.10
|
4,231,959.12 |
| 27/11/2024 | 16.9611 | 16.9612 | 16.9611 |
-0.56
|
4,236,281.24 |
| 26/11/2024 | 17.0563 | 17.0564 | 17.0563 |
-0.64
|
4,259,058.23 |
| 25/11/2024 | 17.1664 | 17.1665 | 17.1664 |
+0.08
|
4,284,533.37 |
| 22/11/2024 | 17.1534 | 17.1535 | 17.1534 |
+0.55
|
4,281,282.34 |
| 21/11/2024 | 17.0594 | 17.0595 | 17.0594 |
-0.93
|
4,257,832.98 |
| 20/11/2024 | 17.2190 | 17.2191 | 17.2190 |
-0.09
|
4,297,669.79 |
| 19/11/2024 | 17.2344 | 17.2345 | 17.2344 |
+0.40
|
4,301,512.23 |
| 18/11/2024 | 17.1651 | 17.1652 | 17.1651 |
+0.44
|
4,284,220.01 |
| 15/11/2024 | 17.0894 | 17.0895 | 17.0894 |
-0.21
|
4,265,313.50 |
| 14/11/2024 | 17.1259 | 17.1260 | 17.1259 |
+0.24
|
4,274,439.53 |
| 13/11/2024 | 17.0855 | 17.0856 | 17.0855 |
+0.23
|
4,264,346.99 |
| 12/11/2024 | 17.0456 | 17.0457 | 17.0456 |
-0.76
|
4,254,392.23 |
| 11/11/2024 | 17.1755 | 17.1756 | 17.1755 |
-0.75
|
4,286,817.87 |
| 08/11/2024 | 17.3056 | 17.3057 | 17.3056 |
-0.31
|
4,319,292.81 |
| 07/11/2024 | 17.3588 | 17.3589 | 17.3588 |
-0.44
|
4,332,564.32 |
| 06/11/2024 | 17.4354 | 17.4355 | 17.4354 |
-1.03
|
4,351,679.93 |
| 05/11/2024 | 17.6171 | 17.6172 | 17.6171 |
+1.11
|
4,397,039.14 |
| 04/11/2024 | 17.4232 | 17.4233 | 17.4232 |
-0.27
|
4,348,643.09 |
| 01/11/2024 | 17.4695 | 17.4696 | 17.4695 | 0.00 | 4,360,191.52 |
| 31/10/2024 | 17.4694 | 17.4695 | 17.4694 |
+1.30
|
4,360,163.48 |
| 30/10/2024 | 17.2446 | 17.2447 | 17.2446 |
-0.37
|
4,304,060.05 |
| 29/10/2024 | 17.3086 | 17.3087 | 17.3086 |
-0.11
|
4,320,038.10 |
| 28/10/2024 | 17.3270 | 17.3271 | 17.3270 |
-1.00
|
4,324,625.36 |
| 25/10/2024 | 17.5017 | 17.5018 | 17.5017 |
+0.59
|
4,366,222.56 |
| 24/10/2024 | 17.3985 | 17.3986 | 17.3985 |
-0.90
|
4,340,490.50 |
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