Company Group
Date : 21/07/2026
Start Date
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/07/2026 | 10.1305 | N/A | N/A | 0.00 | 500,709,847.52 |
| 20/07/2026 | 10.1300 | N/A | N/A |
+0.01
|
500,682,799.10 |
| 17/07/2026 | 10.1286 | N/A | N/A | 0.00 | 500,617,086.25 |
| 16/07/2026 | 10.1282 | N/A | N/A |
+0.01
|
500,597,789.52 |
| 15/07/2026 | 10.1276 | N/A | N/A |
+0.01
|
500,568,418.06 |
| 14/07/2026 | 10.1270 | N/A | N/A | 0.00 | 500,536,838.93 |
| 13/07/2026 | 10.1267 | N/A | N/A |
+0.01
|
500,523,901.23 |
| 10/07/2026 | 10.1255 | N/A | N/A | 0.00 | 500,464,541.79 |
| 09/07/2026 | 10.1251 | N/A | N/A | 0.00 | 500,442,334.81 |
| 08/07/2026 | 10.1248 | N/A | N/A | 0.00 | 500,427,621.74 |
| 07/07/2026 | 10.1247 | N/A | N/A |
+0.01
|
500,421,835.45 |
| 06/07/2026 | 10.1241 | N/A | N/A |
+0.02
|
500,393,623.95 |
| 03/07/2026 | 10.1224 | N/A | N/A |
+0.01
|
500,310,771.13 |
| 02/07/2026 | 10.1217 | N/A | N/A | 0.00 | 500,276,282.59 |
| 01/07/2026 | 10.1212 | N/A | N/A |
+0.01
|
500,249,720.05 |
| 30/06/2026 | 10.1206 | N/A | N/A | 0.00 | 500,219,709.87 |
| 29/06/2026 | 10.1202 | N/A | N/A |
+0.01
|
500,200,046.96 |
| 26/06/2026 | 10.1190 | N/A | N/A | 0.00 | 500,140,805.44 |
| 25/06/2026 | 10.1187 | N/A | N/A | 0.00 | 500,124,055.00 |
| 24/06/2026 | 10.1183 | N/A | N/A |
+0.01
|
500,105,204.12 |
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