Company Group
+2.55
Date : 21/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+2.55
Asset Value
As of July 21, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/07/2026 | 13.9001 | 14.1233 | 13.9001 |
+2.55
|
73,760,487.80 |
| 20/07/2026 | 13.5540 | 13.7716 | 13.5540 |
+0.70
|
71,934,412.88 |
| 17/07/2026 | 13.4599 | 13.6760 | 13.4599 |
-0.27
|
71,430,063.96 |
| 16/07/2026 | 13.4970 | 13.7137 | 13.4970 |
-2.90
|
71,582,270.82 |
| 15/07/2026 | 13.8994 | 14.1226 | 13.8994 |
-0.46
|
77,619,563.09 |
| 14/07/2026 | 13.9634 | 14.1876 | 13.9634 |
+1.01
|
76,947,427.93 |
| 13/07/2026 | 13.8231 | 14.0451 | 13.8231 |
-2.85
|
76,129,762.08 |
| 10/07/2026 | 14.2288 | 14.4573 | 14.2288 |
+0.13
|
68,007,398.66 |
| 09/07/2026 | 14.2106 | 14.4388 | 14.2106 |
+1.63
|
66,540,591.29 |
| 08/07/2026 | 13.9825 | 14.2070 | 13.9825 |
+1.59
|
63,385,491.84 |
| 07/07/2026 | 13.7632 | 13.9842 | 13.7632 |
-1.65
|
62,355,363.17 |
| 06/07/2026 | 13.9947 | 14.2194 | 13.9947 |
+0.99
|
67,396,322.02 |
| 02/07/2026 | 13.8574 | 14.0799 | 13.8574 |
-3.66
|
66,816,199.00 |
| 01/07/2026 | 14.3838 | 14.6148 | 14.3838 |
-2.37
|
67,084,688.82 |
| 30/06/2026 | 14.7323 | 14.9689 | 14.7323 |
-0.39
|
68,334,451.28 |
| 29/06/2026 | 14.7899 | 15.0274 | 14.7899 |
-0.76
|
68,414,671.80 |
| 26/06/2026 | 14.9034 | 15.1427 | 14.9034 |
-1.16
|
53,791,941.05 |
| 25/06/2026 | 15.0780 | 15.3201 | 15.0780 |
-0.07
|
49,648,568.82 |
| 24/06/2026 | 15.0893 | 15.3316 | 15.0893 |
-0.70
|
49,725,591.37 |
| 23/06/2026 | 15.1951 | 15.4391 | 15.1951 |
-2.24
|
49,546,574.16 |
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