Company Group
Date : 24/04/2025
Start Date
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 24/04/2025 | 10.2299 | 10.2300 | 10.2299 | 0.00 | 232,547,558.48 |
| 23/04/2025 | 10.2296 | 10.2297 | 10.2296 | 0.00 | 223,891,456.20 |
| 22/04/2025 | 10.2291 | 10.2292 | 10.2291 |
+0.01
|
243,880,316.62 |
| 21/04/2025 | 10.2283 | 10.2284 | 10.2283 |
+0.02
|
243,788,097.65 |
| 18/04/2025 | 10.2262 | 10.2263 | 10.2262 | 0.00 | 239,737,912.85 |
| 17/04/2025 | 10.2257 | 10.2258 | 10.2257 |
+0.01
|
239,725,625.46 |
| 16/04/2025 | 10.2250 | 10.2251 | 10.2250 |
+0.03
|
239,708,275.47 |
| 11/04/2025 | 10.2215 | 10.2216 | 10.2215 | 0.00 | 239,586,390.99 |
| 10/04/2025 | 10.2210 | 10.2211 | 10.2210 | 0.00 | 239,614,089.47 |
| 09/04/2025 | 10.2205 | 10.2206 | 10.2205 | 0.00 | 240,640,705.67 |
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