Company Group
-0.61
Date : 13/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.61
Asset Value
As of June 13, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 13/06/2025 | 13.6533 | 13.6534 | 13.6192 |
-0.61
|
8,196,518.45 |
| 12/06/2025 | 13.7375 | 13.7376 | 13.7032 |
-1.02
|
8,247,123.04 |
| 11/06/2025 | 13.8785 | 13.8786 | 13.8438 |
+0.06
|
8,331,760.37 |
| 10/06/2025 | 13.8708 | 13.8709 | 13.8361 |
+0.38
|
8,327,140.09 |
| 09/06/2025 | 13.8186 | 13.8187 | 13.7841 |
-0.20
|
8,309,588.76 |
| 06/06/2025 | 13.8465 | 13.8466 | 13.8119 | 0.00 | 8,326,401.68 |
| 05/06/2025 | 13.8471 | 13.8472 | 13.8125 |
+0.81
|
8,326,722.20 |
| 04/06/2025 | 13.7356 | 13.7357 | 13.7013 |
-1.47
|
8,259,681.71 |
| 30/05/2025 | 13.9402 | 13.9403 | 13.9053 |
-1.00
|
8,382,714.17 |
| 29/05/2025 | 14.0810 | 14.0811 | 14.0458 |
+0.52
|
8,467,414.79 |
| 28/05/2025 | 14.0081 | 14.0082 | 13.9731 |
-0.28
|
8,423,544.66 |
| 27/05/2025 | 14.0481 | 14.0482 | 14.0130 |
-1.10
|
8,447,599.56 |
| 26/05/2025 | 14.2041 | 14.2042 | 14.1686 |
+0.13
|
8,541,412.51 |
| 23/05/2025 | 14.1852 | 14.1853 | 14.1497 |
-0.17
|
8,539,714.72 |
| 22/05/2025 | 14.2088 | 14.2089 | 14.1733 |
-0.60
|
8,559,564.96 |
| 21/05/2025 | 14.2943 | 14.2944 | 14.2586 |
-0.52
|
8,611,098.12 |
| 20/05/2025 | 14.3687 | 14.3688 | 14.3328 |
-0.07
|
8,691,755.49 |
| 19/05/2025 | 14.3788 | 14.3789 | 14.3429 |
-1.04
|
8,697,885.26 |
| 16/05/2025 | 14.5298 | 14.5299 | 14.4935 |
+0.01
|
8,789,258.47 |
| 15/05/2025 | 14.5286 | 14.5287 | 14.4923 |
-2.51
|
8,788,484.77 |
| 14/05/2025 | 14.9019 | 14.9020 | 14.8646 |
+0.34
|
9,014,319.16 |
| 13/05/2025 | 14.8509 | 14.8510 | 14.8138 |
+0.35
|
8,983,492.34 |
| 09/05/2025 | 14.7987 | 14.7988 | 14.7617 |
+0.68
|
8,951,894.95 |
| 08/05/2025 | 14.6993 | 14.6994 | 14.6626 |
-1.07
|
8,891,771.39 |
| 07/05/2025 | 14.8582 | 14.8583 | 14.8211 |
+2.48
|
8,987,896.82 |
| 06/05/2025 | 14.4992 | 14.4993 | 14.4630 |
-0.46
|
8,784,435.14 |
| 02/05/2025 | 14.5669 | 14.5670 | 14.5305 |
+0.11
|
8,825,457.18 |
| 30/04/2025 | 14.5502 | 14.5503 | 14.5138 |
+1.92
|
8,815,326.65 |
| 29/04/2025 | 14.2765 | 14.2766 | 14.2408 |
+1.04
|
8,649,483.09 |
| 28/04/2025 | 14.1292 | 14.1293 | 14.0939 | 0.00 | 8,560,257.34 |
| 25/04/2025 | 14.1289 | 14.1290 | 14.0936 |
+1.02
|
8,560,093.46 |
| 24/04/2025 | 13.9865 | 13.9866 | 13.9515 |
-0.43
|
8,473,802.67 |
| 23/04/2025 | 14.0472 | 14.0473 | 14.0121 |
+0.47
|
8,510,570.78 |
| 22/04/2025 | 13.9817 | 13.9818 | 13.9467 |
+0.12
|
8,484,891.55 |
| 21/04/2025 | 13.9656 | 13.9657 | 13.9307 |
-0.84
|
8,475,097.19 |
| 18/04/2025 | 14.0844 | 14.0845 | 14.0492 |
+0.29
|
8,547,215.04 |
| 17/04/2025 | 14.0432 | 14.0433 | 14.0081 |
+0.09
|
8,522,200.12 |
| 16/04/2025 | 14.0309 | 14.0310 | 13.9958 |
+0.66
|
8,514,709.22 |
| 11/04/2025 | 13.9395 | 13.9396 | 13.9047 |
-0.01
|
8,459,275.59 |
| 10/04/2025 | 13.9415 | 13.9416 | 13.9066 |
+2.05
|
8,460,465.80 |
| 09/04/2025 | 13.6613 | 13.6614 | 13.6271 |
+0.62
|
8,293,410.84 |
| 08/04/2025 | 13.5775 | 13.5776 | 13.5436 |
-4.63
|
8,242,551.77 |
| 04/04/2025 | 14.2371 | 14.2372 | 14.2015 |
-2.49
|
8,642,935.45 |
| 03/04/2025 | 14.6005 | 14.6006 | 14.5640 |
-0.75
|
8,863,552.56 |
| 02/04/2025 | 14.7110 | 14.7111 | 14.6742 |
+0.19
|
8,930,631.65 |
| 01/04/2025 | 14.6836 | 14.6837 | 14.6469 |
+0.85
|
8,914,022.80 |
| 31/03/2025 | 14.5598 | 14.5599 | 14.5234 |
-1.41
|
8,838,845.40 |
| 28/03/2025 | 14.7682 | 14.7683 | 14.7313 |
-0.73
|
8,965,379.14 |
| 27/03/2025 | 14.8762 | 14.8763 | 14.8390 |
-0.37
|
9,061,645.38 |
| 26/03/2025 | 14.9313 | 14.9314 | 14.8940 |
+0.40
|
9,132,059.79 |
| 25/03/2025 | 14.8725 | 14.8726 | 14.8353 |
-1.18
|
9,096,070.22 |
| 24/03/2025 | 15.0503 | 15.0504 | 15.0127 |
+0.31
|
9,204,832.00 |
| 21/03/2025 | 15.0043 | 15.0044 | 14.9668 |
-0.10
|
9,176,674.55 |
| 20/03/2025 | 15.0190 | 15.0191 | 14.9815 |
-0.51
|
9,185,690.04 |
| 19/03/2025 | 15.0967 | 15.0968 | 15.0590 |
+0.96
|
9,233,213.70 |
| 18/03/2025 | 14.9530 | 14.9531 | 14.9156 |
+0.26
|
9,145,299.41 |
| 17/03/2025 | 14.9147 | 14.9148 | 14.8774 |
-0.46
|
9,121,871.62 |
| 14/03/2025 | 14.9829 | 14.9830 | 14.9454 |
+0.74
|
9,163,609.87 |
| 13/03/2025 | 14.8729 | 14.8730 | 14.8357 |
-0.39
|
9,096,328.03 |
| 12/03/2025 | 14.9310 | 14.9311 | 14.8937 |
-2.08
|
9,131,833.29 |
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