Company Group
Date : 02/07/2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 02/07/2024 | 10.0264 | 10.0265 | 10.0264 | 0.00 | 221,690,583.67 |
| 01/07/2024 | 10.0263 | 10.0264 | 10.0263 |
+0.03
|
222,528,389.37 |
| 28/06/2024 | 10.0237 | 10.0238 | 10.0237 | 0.00 | 222,520,564.45 |
| 27/06/2024 | 10.0237 | 10.0238 | 10.0237 | 0.00 | 221,479,797.68 |
| 26/06/2024 | 10.0237 | 10.0238 | 10.0237 |
+0.01
|
221,148,461.99 |
| 25/06/2024 | 10.0224 | 10.0225 | 10.0224 |
+0.01
|
220,698,143.84 |
| 24/06/2024 | 10.0216 | 10.0217 | 10.0216 |
+0.01
|
220,379,375.06 |
| 21/06/2024 | 10.0202 | 10.0203 | 10.0202 |
+0.02
|
220,057,768.13 |
| 20/06/2024 | 10.0182 | 10.0183 | 10.0182 | 0.00 | 222,378,350.97 |
| 19/06/2024 | 10.0183 | 10.0184 | 10.0183 |
-0.01
|
222,169,526.85 |
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