06098 CG SERVICES
Closed Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2026-02-05 | 1,000,000.00 | 6,377,180.00 | 6.377 | 6.39 | 6.37 | 82,841,000 | 2.48 |
| 2026-02-03 | 800,000.00 | 5,052,000.00 | 6.315 | 6.33 | 6.28 | 81,841,000 | 2.45 |
| 2026-02-02 | 1,800,000.00 | 11,346,000.00 | 6.303 | 6.35 | 6.26 | 81,041,000 | 2.426 |
| 2026-01-30 | 600,000.00 | 3,834,000.00 | 6.390 | 6.40 | 6.38 | 79,241,000 | 2.372 |
| 2026-01-29 | 600,000.00 | 3,774,000.00 | 6.290 | 6.35 | 6.25 | 78,641,000 | 2.354 |
| 2026-01-28 | 2,000,000.00 | 12,402,770.00 | 6.201 | 6.25 | 6.16 | 78,041,000 | 2.336 |
| 2026-01-27 | 1,504,000.00 | 9,443,310.00 | 6.279 | 6.30 | 6.26 | 76,041,000 | 2.276 |
| 2026-01-26 | 1,200,000.00 | 7,470,260.00 | 6.225 | 6.24 | 6.22 | 74,537,000 | 2.231 |
| 2026-01-23 | 2,100,000.00 | 13,173,620.00 | 6.273 | 6.33 | 6.21 | 73,337,000 | 2.195 |
| 2026-01-21 | 180,000.00 | 1,125,000.00 | 6.250 | 6.25 | 6.25 | 71,237,000 | 2.132 |
| 2026-01-20 | 400,000.00 | 2,480,000.00 | 6.200 | 6.20 | 6.20 | 71,057,000 | 2.127 |
| 2026-01-19 | 1,200,000.00 | 7,380,499.00 | 6.150 | 6.16 | 6.13 | 70,657,000 | 2.115 |
| 2026-01-16 | 1,102,000.00 | 6,836,320.00 | 6.204 | 6.23 | 6.15 | 69,457,000 | 2.079 |
| 2026-01-15 | 1,000,000.00 | 6,244,000.00 | 6.244 | 6.25 | 6.23 | 68,355,000 | 2.046 |
| 2026-01-14 | 1,000,000.00 | 6,242,560.00 | 6.243 | 6.25 | 6.23 | 67,355,000 | 2.016 |
| 2026-01-13 | 1,394,000.00 | 8,710,980.00 | 6.249 | 6.25 | 6.24 | 66,355,000 | 1.986 |
| 2026-01-12 | 1,700,000.00 | 10,615,000.00 | 6.244 | 6.28 | 6.23 | 64,961,000 | 1.944 |
| 2026-01-09 | 219,000.00 | 1,368,750.00 | 6.250 | 6.25 | 6.25 | 63,261,000 | 1.894 |
| 2026-01-08 | 400,000.00 | 2,484,000.00 | 6.210 | 6.25 | 6.17 | 63,042,000 | 1.887 |
| 2026-01-07 | 400,000.00 | 2,480,000.00 | 6.200 | 6.20 | 6.20 | 62,642,000 | 1.875 |
| 2026-01-02 | 816,000.00 | 4,941,120.00 | 6.055 | 6.08 | 6.02 | 62,242,000 | 1.863 |
| 2025-12-31 | 2,000,000.00 | 12,057,000.00 | 6.029 | 6.06 | 6.01 | 61,426,000 | 1.839 |
| 2025-12-30 | 1,043,000.00 | 6,340,100.00 | 6.079 | 6.09 | 6.05 | 59,426,000 | 1.779 |
| 2025-12-29 | 2,000,000.00 | 12,060,640.00 | 6.030 | 6.10 | 5.95 | 58,383,000 | 1.748 |
| 2025-12-24 | 1,072,000.00 | 6,569,200.00 | 6.128 | 6.14 | 6.10 | 56,383,000 | 1.688 |
| 2025-12-19 | 1,000,000.00 | 6,259,520.00 | 6.260 | 6.29 | 6.25 | 55,311,000 | 1.656 |
| 2025-12-18 | 2,700,000.00 | 17,136,000.00 | 6.347 | 6.35 | 6.33 | 54,311,000 | 1.626 |
| 2025-12-17 | 3,697,000.00 | 23,174,840.00 | 6.269 | 6.33 | 6.22 | 51,611,000 | 1.545 |
| 2025-12-16 | 5,000,000.00 | 31,273,830.00 | 6.255 | 6.29 | 6.21 | 47,914,000 | 1.434 |
| 2025-12-15 | 3,000,000.00 | 18,961,530.00 | 6.321 | 6.34 | 6.29 | 42,914,000 | 1.285 |
| 2025-12-11 | 3,000,000.00 | 18,708,400.00 | 6.236 | 6.24 | 6.22 | 39,914,000 | 1.195 |
| 2025-12-10 | 4,684,000.00 | 29,219,510.00 | 6.238 | 6.26 | 6.19 | 36,914,000 | 1.105 |
| 2025-12-09 | 4,947,000.00 | 30,894,530.00 | 6.245 | 6.36 | 6.22 | 32,230,000 | 0.965 |
| 2025-12-08 | 2,000,000.00 | 12,867,320.00 | 6.434 | 6.45 | 6.42 | 27,283,000 | 0.817 |
| 2025-12-05 | 309,000.00 | 1,983,870.00 | 6.420 | 6.45 | 6.42 | 25,283,000 | 0.757 |
| 2025-12-04 | 1,003,000.00 | 6,453,660.00 | 6.434 | 6.44 | 6.42 | 24,974,000 | 0.748 |
| 2025-12-03 | 1,000,000.00 | 6,386,000.00 | 6.386 | 6.40 | 6.37 | 23,971,000 | 0.718 |
| 2025-12-02 | 62,000.00 | 397,420.00 | 6.410 | 6.41 | 6.41 | 22,971,000 | 0.688 |
| 2025-12-01 | 687,000.00 | 4,425,410.00 | 6.442 | 6.46 | 6.43 | 22,909,000 | 0.686 |
| 2025-11-28 | 1,000,000.00 | 6,398,000.00 | 6.398 | 6.40 | 6.39 | 22,222,000 | 0.665 |
| 2025-11-27 | 150,000.00 | 955,500.00 | 6.370 | 6.37 | 6.37 | 21,222,000 | 0.635 |
| 2025-11-26 | 690,000.00 | 4,502,200.00 | 6.525 | 6.55 | 6.48 | 21,072,000 | 0.631 |
| 2025-11-25 | 500,000.00 | 3,282,000.00 | 6.564 | 6.57 | 6.56 | 20,382,000 | 0.61 |
| 2025-11-24 | 470,000.00 | 3,008,000.00 | 6.400 | 6.40 | 6.40 | 19,882,000 | 0.595 |
| 2025-11-21 | 1,792,000.00 | 11,187,160.00 | 6.243 | 6.25 | 6.23 | 19,412,000 | 0.581 |
| 2025-11-20 | 1,100,000.00 | 6,807,000.00 | 6.188 | 6.19 | 6.18 | 17,620,000 | 0.527 |
| 2025-11-19 | 1,000,000.00 | 6,174,000.00 | 6.174 | 6.20 | 6.15 | 16,520,000 | 0.495 |
| 2025-11-18 | 900,000.00 | 5,636,500.00 | 6.263 | 6.30 | 6.22 | 15,520,000 | 0.465 |
| 2025-11-14 | 300,000.00 | 1,912,500.00 | 6.375 | 6.38 | 6.37 | 14,620,000 | 0.438 |
| 2025-11-05 | 239,000.00 | 1,479,540.00 | 6.191 | 6.20 | 6.15 | 14,320,000 | 0.429 |
| 2025-11-04 | 958,000.00 | 5,922,700.00 | 6.182 | 6.20 | 6.15 | 14,081,000 | 0.422 |
| 2025-11-03 | 500,000.00 | 3,087,000.00 | 6.174 | 6.18 | 6.15 | 13,123,000 | 0.393 |
| 2025-10-31 | 500,000.00 | 3,091,000.00 | 6.182 | 6.19 | 6.18 | 12,623,000 | 0.378 |
| 2025-10-30 | 568,000.00 | 3,514,240.00 | 6.187 | 6.20 | 6.18 | 12,123,000 | 0.363 |
| 2025-10-22 | 300,000.00 | 1,869,000.00 | 6.230 | 6.23 | 6.23 | 11,555,000 | 0.346 |
| 2025-10-17 | 1,000,000.00 | 6,186,000.00 | 6.186 | 6.20 | 6.17 | 11,255,000 | 0.337 |
| 2025-10-16 | 162,000.00 | 1,012,250.00 | 6.248 | 6.25 | 6.24 | 10,255,000 | 0.307 |
| 2025-10-15 | 200,000.00 | 1,240,000.00 | 6.200 | 6.20 | 6.20 | 10,093,000 | 0.302 |
| 2025-10-14 | 1,000,000.00 | 6,188,590.00 | 6.189 | 6.20 | 6.18 | 9,893,000 | 0.296 |
| 2025-10-13 | 300,000.00 | 1,860,000.00 | 6.200 | 6.20 | 6.20 | 8,893,000 | 0.266 |
| 2025-10-10 | 350,000.00 | 2,234,000.00 | 6.383 | 6.40 | 6.37 | 8,593,000 | 0.257 |
| 2025-09-04 | 600,000.00 | 3,831,000.00 | 6.385 | 6.40 | 6.37 | 8,243,000 | 0.247 |
| 2025-09-03 | 609,000.00 | 3,913,780.00 | 6.427 | 6.43 | 6.42 | 7,643,000 | 0.229 |
| 2025-09-02 | 391,000.00 | 2,514,130.00 | 6.430 | 6.43 | 6.43 | 7,034,000 | 0.211 |
| 2025-07-09 | 300,000.00 | 1,968,000.00 | 6.560 | 6.56 | 6.56 | 6,643,000 | 0.199 |
| 2025-07-08 | 201,000.00 | 1,334,640.00 | 6.640 | 6.64 | 6.64 | 6,343,000 | 0.19 |
| 2025-07-07 | 300,000.00 | 1,971,000.00 | 6.570 | 6.57 | 6.57 | 6,142,000 | 0.184 |
| 2025-07-04 | 326,000.00 | 2,095,800.00 | 6.429 | 6.43 | 6.42 | 5,842,000 | 0.175 |
| 2025-07-03 | 110,000.00 | 715,000.00 | 6.500 | 6.50 | 6.50 | 5,516,000 | 0.165 |
| 2025-07-02 | 300,000.00 | 1,962,000.00 | 6.540 | 6.54 | 6.54 | 5,406,000 | 0.162 |
| 2025-06-30 | 300,000.00 | 1,974,000.00 | 6.580 | 6.58 | 6.58 | 5,106,000 | 0.153 |
| 2025-06-23 | 450,000.00 | 2,881,500.00 | 6.403 | 6.43 | 6.39 | 4,806,000 | 0.144 |
| 2025-06-20 | 197,000.00 | 1,258,830.00 | 6.390 | 6.39 | 6.39 | 4,356,000 | 0.13 |
| 2025-06-18 | 300,000.00 | 1,962,000.00 | 6.540 | 6.54 | 6.54 | 3,559,000 | 0.107 |
| 2025-06-17 | 300,000.00 | 2,001,000.00 | 6.670 | 6.67 | 6.67 | 3,259,000 | 0.098 |
| 2025-06-13 | 280,000.00 | 1,845,200.00 | 6.590 | 6.59 | 6.59 | 2,959,000 | 0.089 |
| 2025-06-09 | 150,000.00 | 957,000.00 | 6.380 | 6.38 | 6.38 | 2,679,000 | 0.08 |
| 2025-06-06 | 300,000.00 | 1,866,000.00 | 6.220 | 6.22 | 6.22 | 2,529,000 | 0.076 |
| 2025-06-05 | 300,000.00 | 1,863,000.00 | 6.210 | 6.21 | 6.21 | 2,229,000 | 0.067 |
| 2025-06-04 | 300,000.00 | 1,873,500.00 | 6.245 | 6.25 | 6.24 | 1,929,000 | 0.058 |
| 2025-06-03 | 300,000.00 | 1,875,000.00 | 6.250 | 6.25 | 6.25 | 1,629,000 | 0.049 |
| 2025-06-02 | 300,000.00 | 1,884,000.00 | 6.280 | 6.28 | 6.28 | 1,329,000 | 0.04 |
| 2025-05-29 | 300,000.00 | 2,010,000.00 | 6.700 | 6.70 | 6.70 | 1,029,000 | 0.031 |
| 2025-05-27 | 229,000.00 | 1,511,400.00 | 6.600 | 6.60 | 6.60 | 729,000 | 0.022 |
| 2025-05-26 | 500,000.00 | 3,330,000.00 | 6.660 | 6.66 | 6.66 | 500,000 | 0.015 |
| 2025-05-23 | 1,000,000.00 | 6,600,000.00 | 6.600 | 6.60 | 6.60 | 2,446,000 | 0.073 |
| 2025-05-22 | 1,300,000.00 | 8,600,000.00 | 6.615 | 6.70 | 6.58 | 1,446,000 | 0.043 |
| 2025-05-19 | 146,000.00 | 986,960.00 | 6.760 | 6.76 | 6.76 | 146,000 | 0.004 |
| 2023-09-12 | 3,585,000.00 | 35,496,730.00 | 9.901 | 9.96 | 9.79 | 30,184,000 | 0.895 |
| 2023-09-11 | 5,849,000.00 | 56,859,880.00 | 9.721 | 10.04 | 9.57 | 26,599,000 | 0.789 |
| 2023-09-07 | 3,111,000.00 | 30,888,360.00 | 9.929 | 9.93 | 9.91 | 20,750,000 | 0.615 |
| 2023-09-06 | 380,000.00 | 3,693,630.00 | 9.720 | 9.74 | 9.71 | 17,639,000 | 0.523 |
| 2023-09-05 | 6,585,000.00 | 62,784,140.00 | 9.534 | 9.58 | 9.31 | 17,259,000 | 0.512 |
| 2023-09-04 | 10,674,000.00 | 100,209,260.00 | 9.388 | 9.39 | 9.37 | 10,674,000 | 0.316 |
| 2022-07-21 | 484,000.00 | 9,972,850.00 | 20.605 | 20.70 | 20.50 | 1,647,000 | 0.049 |
| 2022-07-20 | 275,000.00 | 6,222,650.00 | 22.628 | 22.70 | 22.55 | 1,163,000 | 0.035 |
| 2022-07-19 | 252,000.00 | 5,766,300.00 | 22.882 | 22.95 | 22.85 | 888,000 | 0.026 |
| 2022-07-18 | 310,000.00 | 7,523,250.00 | 24.269 | 24.30 | 24.20 | 636,000 | 0.019 |
| 2022-07-15 | 326,000.00 | 7,425,800.00 | 22.779 | 22.85 | 22.70 | 326,000 | 0.01 |
| 2022-01-19 | 121,000.00 | 5,081,750.00 | 41.998 | 42.10 | 41.90 | 13,775,000 | 0.448 |
| 2022-01-18 | 125,000.00 | 4,911,650.00 | 39.293 | 39.35 | 39.25 | 13,654,000 | 0.444 |
| 2022-01-17 | 287,000.00 | 11,344,750.00 | 39.529 | 39.55 | 39.50 | 13,529,000 | 0.44 |
| 2022-01-14 | 140,000.00 | 6,088,050.00 | 43.486 | 43.60 | 43.35 | 13,242,000 | 0.431 |
| 2022-01-13 | 184,000.00 | 7,930,500.00 | 43.101 | 43.30 | 42.90 | 13,102,000 | 0.426 |
| 2022-01-10 | 140,000.00 | 6,125,000.00 | 43.750 | 43.75 | - | 12,918,000 | 0.42 |
| 2022-01-07 | 375,000.00 | 15,126,900.00 | 40.338 | 40.45 | 40.25 | 12,778,000 | 0.416 |
| 2022-01-06 | 121,000.00 | 4,814,700.00 | 39.791 | 39.85 | 39.75 | 12,403,000 | 0.404 |
| 2021-12-17 | 90,000.00 | 4,551,450.00 | 50.572 | 50.75 | 50.40 | 12,282,000 | 0.4 |
| 2021-12-16 | 131,000.00 | 6,687,000.00 | 51.046 | 51.10 | 50.90 | 12,192,000 | 0.397 |
| 2021-12-15 | 253,000.00 | 12,208,250.00 | 48.254 | 48.40 | 48.10 | 12,061,000 | 0.392 |
| 2021-12-13 | 169,000.00 | 8,876,900.00 | 52.526 | 52.70 | 52.45 | 11,808,000 | 0.384 |
| 2021-12-06 | 191,000.00 | 8,892,150.00 | 46.556 | 46.70 | 46.45 | 11,639,000 | 0.379 |
| 2021-12-03 | 204,000.00 | 9,456,750.00 | 46.357 | 46.50 | 46.20 | 11,448,000 | 0.372 |
| 2021-12-02 | 154,000.00 | 7,171,000.00 | 46.565 | 47.00 | 46.50 | 11,244,000 | 0.366 |
| 2021-12-01 | 472,000.00 | 22,463,850.00 | 47.593 | 48.75 | 46.95 | 11,090,000 | 0.361 |
| 2021-11-30 | 415,000.00 | 19,505,900.00 | 47.002 | 47.20 | 46.85 | 10,618,000 | 0.345 |
| 2021-09-03 | 393,000.00 | 24,395,200.00 | 62.074 | 62.25 | 61.75 | 10,203,000 | 0.332 |
| 2021-09-03 | 393,000.00 | 24,395,200.00 | 62.074 | 62.25 | 61.75 | 10,203,000 | 0.332 |
| 2021-09-02 | 373,000.00 | 23,109,350.00 | 61.955 | 62.10 | 61.80 | 9,810,000 | 0.319 |
| 2021-09-01 | 415,000.00 | 25,129,750.00 | 60.554 | 60.75 | 60.40 | 9,437,000 | 0.307 |
| 2021-08-31 | 402,000.00 | 23,836,600.00 | 59.295 | 59.50 | 59.05 | 9,022,000 | 0.294 |
| 2021-08-30 | 541,000.00 | 32,501,300.00 | 60.076 | 60.25 | 59.90 | 8,620,000 | 0.28 |
| 2021-08-27 | 3,389,000.00 | 203,880,300.00 | 60.159 | 60.85 | 59.75 | 8,079,000 | 0.263 |
| 2021-08-26 | 4,690,000.00 | 281,843,550.00 | 60.095 | 60.95 | 59.35 | 4,690,000 | 0.153 |
Last Update﹕2026-02-05
(%)* - % of issued share capital
(%)* - % of issued share capital
