Company Group
Date : 08/08/2025
Start Date
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/08/2025 | 10.2855 | 10.2856 | 10.2855 | 0.00 | 259,466,419.38 |
| 07/08/2025 | 10.2850 | 10.2851 | 10.2850 | 0.00 | 259,444,223.10 |
| 06/08/2025 | 10.2845 | 10.2846 | 10.2845 | 0.00 | 272,397,165.31 |
| 05/08/2025 | 10.2840 | 10.2841 | 10.2840 | 0.00 | 272,365,950.62 |
| 04/08/2025 | 10.2835 | 10.2836 | 10.2835 |
+0.01
|
273,503,050.68 |
| 01/08/2025 | 10.2820 | 10.2821 | 10.2820 | 0.00 | 278,224,562.30 |
| 31/07/2025 | 10.2815 | 10.2816 | 10.2815 | 0.00 | 277,297,195.44 |
| 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 |
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