Company Group
-0.22
Date : 20/12/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.22
Asset Value
As of December 20, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 20/12/2024 | 9.5108 | 9.5109 | 9.5108 |
-0.22
|
505,273.40 |
| 19/12/2024 | 9.5313 | 9.5314 | 9.5313 |
-1.72
|
506,361.58 |
| 18/12/2024 | 9.6985 | 9.6986 | 9.6985 |
+0.38
|
515,248.72 |
| 17/12/2024 | 9.6617 | 9.6618 | 9.6617 |
-2.05
|
513,288.58 |
| 16/12/2024 | 9.8638 | 9.8639 | 9.8638 |
-0.30
|
524,027.22 |
| 13/12/2024 | 9.8935 | 9.8936 | 9.8935 |
-0.35
|
525,605.44 |
| 12/12/2024 | 9.9285 | 9.9286 | 9.9285 |
-0.20
|
527,462.69 |
| 11/12/2024 | 9.9488 | 9.9489 | 9.9488 |
-0.46
|
528,542.63 |
| 09/12/2024 | 9.9947 | 9.9948 | 9.9947 |
-0.29
|
530,980.22 |
| 06/12/2024 | 10.0241 | 10.0242 | 10.0241 |
+0.51
|
532,542.62 |
| 04/12/2024 | 9.9735 | 9.9736 | 9.9735 |
-0.58
|
529,856.88 |
| 03/12/2024 | 10.0314 | 10.0315 | 10.0314 |
+1.18
|
532,930.70 |
| 02/12/2024 | 9.9148 | 9.9149 | 9.9148 |
+0.40
|
526,734.87 |
| 29/11/2024 | 9.8749 | 9.8750 | 9.8749 |
+0.21
|
524,616.24 |
| 28/11/2024 | 9.8539 | 9.8540 | 9.8539 |
-0.18
|
523,500.90 |
| 27/11/2024 | 9.8720 | 9.8721 | 9.8720 |
-0.45
|
524,464.32 |
| 26/11/2024 | 9.9162 | 9.9163 | 9.9162 |
-1.09
|
526,811.09 |
| 25/11/2024 | 10.0250 | 10.0251 | 10.0250 |
+0.15
|
532,389.68 |
| 22/11/2024 | 10.0100 | 10.0101 | 10.0100 |
+0.27
|
531,593.61 |
| 21/11/2024 | 9.9829 | 9.9830 | 9.9829 |
+0.56
|
530,158.68 |
| 20/11/2024 | 9.9272 | 9.9273 | 9.9272 |
-0.60
|
527,198.77 |
| 19/11/2024 | 9.9875 | 9.9876 | 9.9875 |
+0.22
|
530,402.74 |
| 18/11/2024 | 9.9655 | 9.9656 | 9.9655 |
+0.18
|
529,233.38 |
| 15/11/2024 | 9.9476 | 9.9477 | 9.9476 |
-0.54
|
528,282.45 |
| 14/11/2024 | 10.0016 | 10.0017 | 10.0016 |
-0.12
|
531,150.36 |
| 13/11/2024 | 10.0135 | 10.0136 | 10.0135 |
+0.14
|
531,780.25 |
| 12/11/2024 | 9.9991 | 9.9992 | 9.9991 |
-0.89
|
531,013.82 |
| 11/11/2024 | 10.0888 | 10.0889 | 10.0888 |
-0.93
|
535,778.72 |
| 08/11/2024 | 10.1839 | 10.1840 | 10.1839 |
-0.27
|
538,829.38 |
| 07/11/2024 | 10.2111 | 10.2112 | 10.2111 |
-0.87
|
540,270.32 |
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