Company Group
+0.47
Date : 03/07/2024
Unit Price
Offer Price
Bid Price
Change (%)
+0.47
Asset Value
As of July 3, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 03/07/2024 | 15.4998 | 15.4999 | 15.4998 |
+0.47
|
3,857,627.27 |
| 02/07/2024 | 15.4268 | 15.4269 | 15.4268 |
-0.47
|
3,839,449.96 |
| 01/07/2024 | 15.5001 | 15.5002 | 15.5001 |
-0.15
|
3,857,703.24 |
| 28/06/2024 | 15.5234 | 15.5235 | 15.5234 |
-0.46
|
3,863,511.28 |
| 27/06/2024 | 15.5959 | 15.5960 | 15.5959 |
-0.45
|
3,881,538.62 |
| 26/06/2024 | 15.6662 | 15.6663 | 15.6662 | 0.00 | 3,899,036.20 |
| 25/06/2024 | 15.6660 | 15.6661 | 15.6660 |
+0.33
|
3,920,400.32 |
| 24/06/2024 | 15.6152 | 15.6153 | 15.6152 |
+1.00
|
3,907,696.96 |
| 21/06/2024 | 15.4608 | 15.4609 | 15.4608 |
+0.40
|
3,869,048.77 |
| 20/06/2024 | 15.3985 | 15.3986 | 15.3985 |
-0.43
|
3,853,471.45 |
| 19/06/2024 | 15.4648 | 15.4649 | 15.4648 |
+0.70
|
3,870,050.02 |
| 18/06/2024 | 15.3579 | 15.3580 | 15.3579 |
+0.23
|
3,843,291.35 |
| 17/06/2024 | 15.3230 | 15.3231 | 15.3230 |
-0.35
|
3,834,572.44 |
| 14/06/2024 | 15.3768 | 15.3769 | 15.3768 |
-0.25
|
3,843,030.86 |
| 13/06/2024 | 15.4147 | 15.4148 | 15.4147 |
-0.44
|
3,852,493.59 |
| 12/06/2024 | 15.4824 | 15.4825 | 15.4824 |
+0.21
|
3,869,412.07 |
| 11/06/2024 | 15.4498 | 15.4499 | 15.4498 |
-0.49
|
3,861,286.56 |
| 10/06/2024 | 15.5261 | 15.5262 | 15.5261 |
-0.78
|
3,880,340.52 |
| 07/06/2024 | 15.6483 | 15.6484 | 15.6483 |
+0.16
|
3,910,891.43 |
| 06/06/2024 | 15.6237 | 15.6238 | 15.6237 |
-0.25
|
3,904,728.25 |
| 05/06/2024 | 15.6631 | 15.6632 | 15.6631 |
+0.11
|
3,914,596.59 |
| 04/06/2024 | 15.6458 | 15.6459 | 15.6458 |
-0.34
|
3,910,266.08 |
| 31/05/2024 | 15.6985 | 15.6986 | 15.6985 |
-0.14
|
3,923,437.74 |
| 30/05/2024 | 15.7209 | 15.7210 | 15.7209 |
+0.18
|
3,929,017.63 |
| 29/05/2024 | 15.6923 | 15.6924 | 15.6923 |
-0.98
|
3,921,877.54 |
| 28/05/2024 | 15.8470 | 15.8471 | 15.8470 |
-0.33
|
3,960,546.50 |
| 27/05/2024 | 15.9001 | 15.9002 | 15.9001 |
+0.15
|
3,971,819.96 |
| 24/05/2024 | 15.8764 | 15.8765 | 15.8764 |
-0.15
|
3,965,887.83 |
| 23/05/2024 | 15.8997 | 15.8998 | 15.8997 |
-0.38
|
3,971,722.44 |
| 21/05/2024 | 15.9596 | 15.9597 | 15.9596 |
-0.61
|
3,986,675.69 |
| 20/05/2024 | 16.0568 | 16.0569 | 16.0568 |
-0.11
|
4,010,957.10 |
| 17/05/2024 | 16.0741 | 16.0742 | 16.0741 |
+0.21
|
4,015,291.62 |
| 16/05/2024 | 16.0402 | 16.0403 | 16.0402 |
+0.59
|
4,006,807.83 |
| 15/05/2024 | 15.9461 | 15.9462 | 15.9461 |
-0.64
|
3,983,318.33 |
| 14/05/2024 | 16.0488 | 16.0489 | 16.0488 |
+0.15
|
4,008,968.96 |
| 13/05/2024 | 16.0252 | 16.0253 | 16.0252 |
+0.20
|
4,003,075.80 |
| 10/05/2024 | 15.9926 | 15.9927 | 15.9926 |
-0.09
|
3,994,912.12 |
| 09/05/2024 | 16.0072 | 16.0073 | 16.0072 |
+0.09
|
3,998,576.29 |
| 08/05/2024 | 15.9928 | 15.9929 | 15.9928 |
-0.34
|
3,994,978.77 |
| 07/05/2024 | 16.0470 | 16.0471 | 16.0470 |
+0.51
|
4,008,500.72 |
| 03/05/2024 | 15.9650 | 15.9651 | 15.9650 |
+0.55
|
3,988,036.62 |
| 02/05/2024 | 15.8774 | 15.8775 | 15.8774 |
-0.80
|
3,966,145.61 |
| 30/04/2024 | 16.0060 | 16.0061 | 16.0060 |
+0.32
|
3,998,259.10 |
| 29/04/2024 | 15.9551 | 15.9552 | 15.9551 |
+0.13
|
3,985,544.17 |
| 26/04/2024 | 15.9341 | 15.9342 | 15.9341 |
-0.53
|
3,980,306.24 |
| 25/04/2024 | 16.0195 | 16.0196 | 16.0195 |
+0.41
|
4,068,294.15 |
| 24/04/2024 | 15.9546 | 15.9547 | 15.9546 |
+0.76
|
4,051,796.82 |
| 23/04/2024 | 15.8349 | 15.8350 | 15.8349 |
+0.68
|
4,021,415.66 |
| 22/04/2024 | 15.7275 | 15.7276 | 15.7275 |
+1.14
|
3,994,124.96 |
| 19/04/2024 | 15.5503 | 15.5504 | 15.5503 |
-1.79
|
3,949,129.98 |
| 18/04/2024 | 15.8335 | 15.8336 | 15.8335 |
-0.68
|
4,021,048.37 |
| 17/04/2024 | 15.9423 | 15.9424 | 15.9423 |
-1.26
|
4,048,672.53 |
| 11/04/2024 | 16.1454 | 16.1455 | 16.1454 |
-1.10
|
4,100,249.20 |
| 10/04/2024 | 16.3254 | 16.3255 | 16.3254 |
-0.04
|
4,145,960.04 |
| 09/04/2024 | 16.3322 | 16.3323 | 16.3322 |
+1.69
|
4,147,692.96 |
| 05/04/2024 | 16.0602 | 16.0603 | 16.0602 |
+0.08
|
4,078,625.83 |
| 04/04/2024 | 16.0480 | 16.0481 | 16.0480 |
+0.21
|
4,075,518.61 |
| 03/04/2024 | 16.0137 | 16.0138 | 16.0137 |
-0.12
|
4,066,823.88 |
| 02/04/2024 | 16.0329 | 16.0330 | 16.0329 |
-0.11
|
4,071,700.32 |
| 01/04/2024 | 16.0508 | 16.0509 | 16.0508 |
-0.28
|
4,076,240.63 |
| 29/03/2024 | 16.0956 | 16.0957 | 16.0956 |
+0.69
|
4,087,607.86 |
| 28/03/2024 | 15.9848 | 15.9849 | 15.9848 |
-0.65
|
4,059,484.11 |
| 27/03/2024 | 16.0891 | 16.0892 | 16.0891 |
+0.14
|
4,085,962.20 |
| 26/03/2024 | 16.0669 | 16.0670 | 16.0669 |
+0.31
|
4,080,324.38 |
| 25/03/2024 | 16.0174 | 16.0175 | 16.0174 |
-0.73
|
4,065,754.29 |
| 22/03/2024 | 16.1350 | 16.1351 | 16.1350 |
-0.85
|
4,095,604.79 |
| 21/03/2024 | 16.2740 | 16.2741 | 16.2740 |
+0.70
|
4,130,895.26 |
| 20/03/2024 | 16.1607 | 16.1608 | 16.1607 |
-0.49
|
4,102,129.59 |
| 19/03/2024 | 16.2410 | 16.2411 | 16.2410 |
-0.11
|
4,122,502.95 |
| 18/03/2024 | 16.2581 | 16.2582 | 16.2581 |
+0.05
|
4,126,838.86 |
| 15/03/2024 | 16.2499 | 16.2500 | 16.2499 |
-0.50
|
4,124,780.24 |
| 14/03/2024 | 16.3314 | 16.3315 | 16.3314 |
+0.80
|
4,145,463.05 |
| 13/03/2024 | 16.2022 | 16.2023 | 16.2022 |
+0.23
|
4,112,655.51 |
| 12/03/2024 | 16.1650 | 16.1651 | 16.1650 |
-0.23
|
4,103,223.42 |
| 11/03/2024 | 16.2019 | 16.2020 | 16.2019 |
-0.61
|
4,112,596.31 |
| 08/03/2024 | 16.3006 | 16.3007 | 16.3006 |
+0.85
|
4,137,645.36 |
| 07/03/2024 | 16.1632 | 16.1633 | 16.1632 |
+0.41
|
4,102,760.10 |
| 06/03/2024 | 16.0966 | 16.0967 | 16.0966 |
+0.67
|
4,085,868.43 |
| 05/03/2024 | 15.9898 | 15.9899 | 15.9898 |
-0.26
|
4,058,756.13 |
| 04/03/2024 | 16.0313 | 16.0314 | 16.0313 |
-0.13
|
4,069,276.76 |
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