Company Group
-0.21
Date : 20/12/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.21
Asset Value
As of December 20, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 20/12/2024 | 10.0659 | 10.0660 | 10.0659 |
-0.21
|
10,497,707.66 |
| 19/12/2024 | 10.0873 | 10.0874 | 10.0873 |
-1.72
|
10,519,994.62 |
| 18/12/2024 | 10.2639 | 10.2640 | 10.2639 |
+0.38
|
10,704,206.96 |
| 17/12/2024 | 10.2246 | 10.2247 | 10.2246 |
-2.05
|
10,663,197.00 |
| 16/12/2024 | 10.4381 | 10.4382 | 10.4381 |
-0.29
|
10,885,847.23 |
| 13/12/2024 | 10.4686 | 10.4687 | 10.4686 |
-0.35
|
10,917,661.24 |
| 12/12/2024 | 10.5052 | 10.5053 | 10.5052 |
-0.20
|
10,955,903.38 |
| 11/12/2024 | 10.5264 | 10.5265 | 10.5264 |
-0.45
|
10,978,005.76 |
| 09/12/2024 | 10.5743 | 10.5744 | 10.5743 |
-0.28
|
11,027,974.86 |
| 06/12/2024 | 10.6045 | 10.6046 | 10.6045 |
+0.51
|
11,059,447.51 |
| 04/12/2024 | 10.5504 | 10.5505 | 10.5504 |
-0.57
|
11,003,038.50 |
| 03/12/2024 | 10.6113 | 10.6114 | 10.6113 |
+1.18
|
11,066,536.99 |
| 02/12/2024 | 10.4877 | 10.4878 | 10.4877 |
+0.41
|
10,937,572.36 |
| 29/11/2024 | 10.4446 | 10.4447 | 10.4446 |
+0.22
|
10,892,663.88 |
| 28/11/2024 | 10.4221 | 10.4222 | 10.4221 |
-0.18
|
10,869,208.39 |
| 27/11/2024 | 10.4410 | 10.4411 | 10.4410 |
-0.44
|
10,888,876.81 |
| 26/11/2024 | 10.4873 | 10.4874 | 10.4873 |
-1.08
|
10,937,241.87 |
| 25/11/2024 | 10.6020 | 10.6021 | 10.6020 |
+0.16
|
11,056,797.65 |
| 22/11/2024 | 10.5852 | 10.5853 | 10.5852 |
+0.27
|
11,039,308.77 |
| 21/11/2024 | 10.5563 | 10.5564 | 10.5563 |
+0.56
|
11,009,208.05 |
| 20/11/2024 | 10.4971 | 10.4972 | 10.4971 |
-0.60
|
10,947,461.15 |
| 19/11/2024 | 10.5606 | 10.5607 | 10.5606 |
+0.22
|
11,013,631.59 |
| 18/11/2024 | 10.5370 | 10.5371 | 10.5370 |
+0.19
|
10,989,042.84 |
| 15/11/2024 | 10.5172 | 10.5173 | 10.5172 |
-0.54
|
10,968,345.58 |
| 14/11/2024 | 10.5739 | 10.5740 | 10.5739 |
-0.12
|
11,027,541.49 |
| 13/11/2024 | 10.5862 | 10.5863 | 10.5862 |
+0.15
|
11,040,290.91 |
| 12/11/2024 | 10.5706 | 10.5707 | 10.5706 |
-0.89
|
11,024,063.16 |
| 11/11/2024 | 10.6651 | 10.6652 | 10.6651 |
-0.93
|
11,122,624.14 |
| 08/11/2024 | 10.7647 | 10.7648 | 10.7647 |
-0.26
|
11,226,463.15 |
| 07/11/2024 | 10.7931 | 10.7932 | 10.7931 |
-0.86
|
11,256,149.01 |
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