Company Group
+0.02
Date : 21/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.02
Asset Value
As of April 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/04/2025 | 10.2283 | 10.2284 | 10.2283 |
+0.02
|
243,788,097.65 |
| 18/04/2025 | 10.2262 | 10.2263 | 10.2262 | 0.00 | 239,737,912.85 |
| 17/04/2025 | 10.2257 | 10.2258 | 10.2257 |
+0.01
|
239,725,625.46 |
| 16/04/2025 | 10.2250 | 10.2251 | 10.2250 |
+0.03
|
239,708,275.47 |
| 11/04/2025 | 10.2215 | 10.2216 | 10.2215 | 0.00 | 239,586,390.99 |
| 10/04/2025 | 10.2210 | 10.2211 | 10.2210 | 0.00 | 239,614,089.47 |
| 09/04/2025 | 10.2205 | 10.2206 | 10.2205 | 0.00 | 240,640,705.67 |
| 08/04/2025 | 10.2201 | 10.2202 | 10.2201 |
+0.03
|
240,686,033.39 |
| 04/04/2025 | 10.2170 | 10.2171 | 10.2170 |
+0.01
|
240,613,966.55 |
| 03/04/2025 | 10.2159 | 10.2160 | 10.2159 |
+0.01
|
240,612,569.20 |
| 02/04/2025 | 10.2149 | 10.2150 | 10.2149 |
+0.01
|
235,587,600.53 |
| 01/04/2025 | 10.2140 | 10.2141 | 10.2140 |
+0.01
|
235,569,112.51 |
| 31/03/2025 | 10.2129 | 10.2130 | 10.2129 |
+0.02
|
235,502,149.94 |
| 28/03/2025 | 10.2106 | 10.2107 | 10.2106 |
+0.01
|
235,046,072.93 |
| 27/03/2025 | 10.2100 | 10.2101 | 10.2100 |
+0.01
|
234,859,884.83 |
| 26/03/2025 | 10.2094 | 10.2095 | 10.2094 |
+0.01
|
237,847,879.29 |
| 25/03/2025 | 10.2087 | 10.2088 | 10.2087 |
+0.01
|
237,479,948.41 |
| 24/03/2025 | 10.2078 | 10.2079 | 10.2078 |
+0.02
|
235,967,236.24 |
| 21/03/2025 | 10.2061 | 10.2062 | 10.2061 |
+0.01
|
241,113,616.51 |
| 20/03/2025 | 10.2053 | 10.2054 | 10.2053 |
+0.01
|
242,045,558.43 |
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