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 |
| 13/06/2025 | 10.2565 | 10.2566 | 10.2565 | 0.00 | 240,367,390.72 |
| 12/06/2025 | 10.2560 | 10.2561 | 10.2560 | 0.00 | 240,854,854.21 |
| 11/06/2025 | 10.2555 | 10.2556 | 10.2555 | 0.00 | 241,275,829.46 |
| 10/06/2025 | 10.2551 | 10.2552 | 10.2551 | 0.00 | 251,264,940.11 |
| 09/06/2025 | 10.2547 | 10.2548 | 10.2547 |
+0.02
|
252,185,702.17 |
| 06/06/2025 | 10.2528 | 10.2529 | 10.2528 | 0.00 | 251,093,499.35 |
| 05/06/2025 | 10.2525 | 10.2526 | 10.2525 |
+0.01
|
255,807,099.53 |
| 04/06/2025 | 10.2517 | 10.2518 | 10.2517 |
+0.02
|
267,267,273.52 |
| 30/05/2025 | 10.2493 | 10.2494 | 10.2493 |
+0.01
|
266,104,606.70 |
| 29/05/2025 | 10.2486 | 10.2487 | 10.2486 | 0.00 | 265,801,091.34 |
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