Company Group
Date : 30/07/2025
Start Date
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 30/07/2025 | 10.2810 | 10.2811 | 10.2810 | 0.00 | 273,156,164.90 |
| 29/07/2025 | 10.2806 | 10.2807 | 10.2806 |
+0.02
|
265,923,673.05 |
| 25/07/2025 | 10.2786 | 10.2787 | 10.2786 | 0.00 | 264,669,603.24 |
| 24/07/2025 | 10.2781 | 10.2782 | 10.2781 | 0.00 | 255,955,311.85 |
| 23/07/2025 | 10.2777 | 10.2778 | 10.2777 | 0.00 | 250,204,701.16 |
| 22/07/2025 | 10.2772 | 10.2773 | 10.2772 |
+0.01
|
250,691,504.49 |
| 21/07/2025 | 10.2766 | 10.2767 | 10.2766 |
+0.02
|
254,697,462.91 |
| 18/07/2025 | 10.2750 | 10.2751 | 10.2750 | 0.00 | 243,658,368.38 |
| 17/07/2025 | 10.2745 | 10.2746 | 10.2745 | 0.00 | 242,747,713.27 |
| 16/07/2025 | 10.2740 | 10.2741 | 10.2740 | 0.00 | 250,038,576.85 |
| 15/07/2025 | 10.2735 | 10.2736 | 10.2735 | 0.00 | 249,025,527.36 |
| 14/07/2025 | 10.2730 | 10.2731 | 10.2730 |
+0.02
|
249,112,571.35 |
| 11/07/2025 | 10.2714 | 10.2715 | 10.2714 |
+0.01
|
249,073,330.16 |
| 09/07/2025 | 10.2703 | 10.2704 | 10.2703 | 0.00 | 250,147,721.27 |
| 08/07/2025 | 10.2698 | 10.2699 | 10.2698 |
+0.01
|
249,633,656.97 |
| 07/07/2025 | 10.2692 | 10.2693 | 10.2692 |
+0.01
|
238,769,807.27 |
| 04/07/2025 | 10.2679 | 10.2680 | 10.2679 |
+0.01
|
238,749,130.94 |
| 03/07/2025 | 10.2672 | 10.2673 | 10.2672 | 0.00 | 235,674,139.00 |
| 02/07/2025 | 10.2669 | 10.2670 | 10.2669 |
+0.01
|
235,667,251.25 |
| 01/07/2025 | 10.2663 | 10.2664 | 10.2663 |
+0.01
|
232,677,407.55 |
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