Company Group
Date : 20/12/2024
Start Date
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 20/12/2024 | 10.1485 | 10.1486 | 10.1485 | 0.00 | 231,539,236.59 |
| 19/12/2024 | 10.1483 | 10.1484 | 10.1483 |
+0.01
|
236,608,154.51 |
| 18/12/2024 | 10.1474 | 10.1475 | 10.1474 |
+0.01
|
236,730,985.97 |
| 17/12/2024 | 10.1464 | 10.1465 | 10.1464 |
+0.01
|
236,773,087.66 |
| 16/12/2024 | 10.1453 | 10.1454 | 10.1453 |
+0.02
|
236,669,115.49 |
| 13/12/2024 | 10.1429 | 10.1430 | 10.1429 |
+0.01
|
236,593,894.21 |
| 12/12/2024 | 10.1421 | 10.1422 | 10.1421 | 0.00 | 234,869,064.63 |
| 11/12/2024 | 10.1418 | 10.1419 | 10.1418 |
+0.01
|
235,062,740.36 |
| 09/12/2024 | 10.1403 | 10.1404 | 10.1403 |
+0.02
|
236,025,051.13 |
| 06/12/2024 | 10.1385 | 10.1386 | 10.1385 |
+0.02
|
236,067,991.36 |
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