Company Group
Date : 17/09/2025
Start Date
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/09/2025 | 10.3036 | 10.3037 | 10.3036 | 0.00 | 321,211,515.07 |
| 16/09/2025 | 10.3031 | 10.3032 | 10.3031 | 0.00 | 320,431,946.05 |
| 15/09/2025 | 10.3026 | 10.3027 | 10.3026 | 0.00 | 312,816,342.55 |
| 12/09/2025 | 10.3022 | 10.3023 | 10.3022 | 0.00 | 313,315,146.02 |
| 11/09/2025 | 10.3017 | 10.3018 | 10.3017 | 0.00 | 299,299,336.04 |
| 10/09/2025 | 10.3012 | 10.3013 | 10.3012 |
+0.01
|
299,434,723.11 |
| 09/09/2025 | 10.3006 | 10.3007 | 10.3006 | 0.00 | 299,216,353.61 |
| 08/09/2025 | 10.3001 | 10.3002 | 10.3001 |
+0.01
|
302,300,400.67 |
| 05/09/2025 | 10.2987 | 10.2988 | 10.2987 |
+0.01
|
297,260,168.23 |
| 04/09/2025 | 10.2980 | 10.2981 | 10.2980 | 0.00 | 304,356,647.25 |
| 03/09/2025 | 10.2976 | 10.2977 | 10.2976 | 0.00 | 304,357,542.00 |
| 02/09/2025 | 10.2971 | 10.2972 | 10.2971 | 0.00 | 304,337,343.03 |
| 01/09/2025 | 10.2967 | 10.2968 | 10.2967 |
+0.01
|
304,293,222.96 |
| 29/08/2025 | 10.2953 | 10.2954 | 10.2953 | 0.00 | 304,251,658.61 |
| 28/08/2025 | 10.2948 | 10.2949 | 10.2948 | 0.00 | 306,502,517.23 |
| 27/08/2025 | 10.2945 | 10.2946 | 10.2945 | 0.00 | 257,636,576.42 |
| 26/08/2025 | 10.2941 | 10.2942 | 10.2941 | 0.00 | 257,615,499.44 |
| 25/08/2025 | 10.2938 | 10.2939 | 10.2938 |
+0.01
|
259,603,335.85 |
| 22/08/2025 | 10.2923 | 10.2924 | 10.2923 | 0.00 | 260,108,961.12 |
| 21/08/2025 | 10.2919 | 10.2920 | 10.2919 | 0.00 | 260,608,649.34 |
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