Company Group
Date : 27/06/2025
Start Date
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 27/06/2025 | 10.2640 | 10.2641 | 10.2640 | 0.00 | 254,764,229.94 |
| 26/06/2025 | 10.2636 | 10.2637 | 10.2636 |
+0.01
|
254,789,496.11 |
| 25/06/2025 | 10.2630 | 10.2631 | 10.2630 |
+0.01
|
256,321,916.20 |
| 24/06/2025 | 10.2624 | 10.2625 | 10.2624 | 0.00 | 259,316,881.88 |
| 23/06/2025 | 10.2619 | 10.2620 | 10.2619 |
+0.02
|
256,303,524.50 |
| 20/06/2025 | 10.2603 | 10.2604 | 10.2603 | 0.00 | 255,752,788.67 |
| 19/06/2025 | 10.2598 | 10.2599 | 10.2598 |
+0.01
|
247,918,356.93 |
| 18/06/2025 | 10.2592 | 10.2593 | 10.2592 | 0.00 | 243,655,410.14 |
| 17/06/2025 | 10.2587 | 10.2588 | 10.2587 | 0.00 | 240,419,016.83 |
| 16/06/2025 | 10.2582 | 10.2583 | 10.2582 |
+0.02
|
240,407,458.69 |
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