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 | 10.0549 | 10.0550 | 10.0549 |
-0.21
|
4,074,207.01 |
| 19/12/2024 | 10.0762 | 10.0763 | 10.0762 |
-1.72
|
4,082,856.67 |
| 18/12/2024 | 10.2527 | 10.2528 | 10.2527 |
+0.38
|
4,154,350.31 |
| 17/12/2024 | 10.2134 | 10.2135 | 10.2134 |
-2.05
|
4,138,434.18 |
| 16/12/2024 | 10.4267 | 10.4268 | 10.4267 |
-0.29
|
4,224,845.74 |
| 13/12/2024 | 10.4571 | 10.4572 | 10.4571 |
-0.35
|
4,237,192.89 |
| 12/12/2024 | 10.4938 | 10.4939 | 10.4938 |
-0.20
|
4,252,034.83 |
| 11/12/2024 | 10.5149 | 10.5150 | 10.5149 |
-0.45
|
4,260,612.87 |
| 09/12/2024 | 10.5628 | 10.5629 | 10.5628 |
-0.28
|
4,280,006.12 |
| 06/12/2024 | 10.5929 | 10.5930 | 10.5929 |
+0.51
|
4,292,220.79 |
| 04/12/2024 | 10.5389 | 10.5390 | 10.5389 |
-0.57
|
4,270,328.20 |
| 03/12/2024 | 10.5997 | 10.5998 | 10.5997 |
+1.18
|
4,294,972.25 |
| 02/12/2024 | 10.4762 | 10.4763 | 10.4762 |
+0.41
|
4,244,920.50 |
| 29/11/2024 | 10.4332 | 10.4333 | 10.4332 |
+0.22
|
4,227,491.33 |
| 28/11/2024 | 10.4107 | 10.4108 | 10.4107 |
-0.18
|
4,218,388.15 |
| 27/11/2024 | 10.4296 | 10.4297 | 10.4296 |
-0.44
|
4,226,021.56 |
| 26/11/2024 | 10.4759 | 10.4760 | 10.4759 |
-1.08
|
4,244,792.23 |
| 25/11/2024 | 10.5904 | 10.5905 | 10.5904 |
+0.16
|
4,291,192.36 |
| 22/11/2024 | 10.5737 | 10.5738 | 10.5737 |
+0.27
|
4,284,404.84 |
| 21/11/2024 | 10.5448 | 10.5449 | 10.5448 |
+0.56
|
4,272,722.61 |
| 20/11/2024 | 10.4857 | 10.4858 | 10.4857 |
-0.60
|
4,248,758.36 |
| 19/11/2024 | 10.5491 | 10.5492 | 10.5491 |
+0.22
|
4,274,439.40 |
| 18/11/2024 | 10.5255 | 10.5256 | 10.5255 |
+0.19
|
4,264,896.39 |
| 15/11/2024 | 10.5057 | 10.5058 | 10.5057 |
-0.54
|
4,256,863.69 |
| 14/11/2024 | 10.5624 | 10.5625 | 10.5624 |
-0.12
|
4,279,837.88 |
| 13/11/2024 | 10.5746 | 10.5747 | 10.5746 |
+0.15
|
4,284,786.01 |
| 12/11/2024 | 10.5591 | 10.5592 | 10.5591 |
-0.89
|
4,278,487.93 |
| 11/11/2024 | 10.6535 | 10.6536 | 10.6535 |
-0.92
|
4,316,739.89 |
| 08/11/2024 | 10.7529 | 10.7530 | 10.7529 |
-0.26
|
4,357,040.27 |
| 07/11/2024 | 10.7813 | 10.7814 | 10.7813 |
-0.86
|
4,368,561.49 |
| 06/11/2024 | 10.8753 | 10.8754 | 10.8753 |
-0.69
|
4,406,610.74 |
| 05/11/2024 | 10.9512 | 10.9513 | 10.9512 |
+0.84
|
4,437,401.01 |
| 04/11/2024 | 10.8597 | 10.8598 | 10.8597 |
+0.20
|
4,400,308.72 |
| 01/11/2024 | 10.8385 | 10.8386 | 10.8385 |
-0.17
|
4,391,735.54 |
| 31/10/2024 | 10.8572 | 10.8573 | 10.8572 |
+1.27
|
4,399,308.02 |
| 30/10/2024 | 10.7207 | 10.7208 | 10.7207 |
-0.40
|
4,344,002.73 |
| 29/10/2024 | 10.7633 | 10.7634 | 10.7633 |
+0.05
|
4,361,258.12 |
| 28/10/2024 | 10.7581 | 10.7582 | 10.7581 |
-1.39
|
4,359,129.56 |
| 25/10/2024 | 10.9102 | 10.9103 | 10.9102 |
+0.30
|
4,420,777.95 |
| 24/10/2024 | 10.8771 | 10.8772 | 10.8771 |
-0.84
|
4,407,347.60 |
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