Company Group
+1.15
Date : 22/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+1.15
Asset Value
As of July 22, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 22/07/2026 | 14.0597 | 14.2855 | 14.0597 |
+1.15
|
74,550,605.62 |
| 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 |
| 22/06/2026 | 15.5434 | 15.7930 | 15.5434 |
+2.17
|
56,192,956.23 |
| 18/06/2026 | 15.2138 | 15.4581 | 15.2138 |
+2.41
|
55,029,828.12 |
| 17/06/2026 | 14.8552 | 15.0937 | 14.8552 |
-0.13
|
55,545,470.46 |
| 16/06/2026 | 14.8739 | 15.1127 | 14.8739 |
-1.62
|
60,961,965.40 |
| 15/06/2026 | 15.1189 | 15.3617 | 15.1189 |
+1.99
|
68,212,234.30 |
| 12/06/2026 | 14.8235 | 15.0615 | 14.8235 |
-0.53
|
65,787,286.56 |
| 11/06/2026 | 14.9032 | 15.1425 | 14.9032 |
+3.63
|
66,052,026.09 |
| 10/06/2026 | 14.3806 | 14.6115 | 14.3806 |
-2.74
|
60,619,970.82 |
| 09/06/2026 | 14.7861 | 15.0235 | 14.7861 |
-0.31
|
55,420,849.18 |
| 08/06/2026 | 14.8327 | 15.0709 | 14.8327 |
+1.74
|
55,009,200.13 |
| 05/06/2026 | 14.5790 | 14.8131 | 14.5790 |
-5.61
|
50,193,599.45 |
| 04/06/2026 | 15.4455 | 15.6935 | 15.4455 |
+0.37
|
54,069,398.58 |
| 02/06/2026 | 15.3892 | 15.6363 | 15.3892 |
+2.46
|
55,421,705.92 |
| 29/05/2026 | 15.0203 | 15.2615 | 15.0203 |
-0.48
|
60,628,661.31 |
| 28/05/2026 | 15.0926 | 15.3349 | 15.0926 |
+1.65
|
61,253,721.20 |
| 27/05/2026 | 14.8475 | 15.0859 | 14.8475 |
+0.12
|
75,622,590.96 |
| 26/05/2026 | 14.8300 | 15.0681 | 14.8300 |
+2.03
|
78,437,422.34 |
| 22/05/2026 | 14.5350 | 14.7684 | 14.5350 |
-0.14
|
76,085,543.80 |
| 21/05/2026 | 14.5550 | 14.7887 | 14.5550 |
+1.20
|
66,461,144.66 |
| 20/05/2026 | 14.3822 | 14.6131 | 14.3822 |
+2.12
|
68,319,173.79 |
| 19/05/2026 | 14.0831 | 14.3092 | 14.0831 |
+0.02
|
66,239,738.24 |
| 18/05/2026 | 14.0800 | 14.3061 | 14.0800 |
-0.50
|
64,022,486.32 |
| 15/05/2026 | 14.1511 | 14.3783 | 14.1511 |
-2.16
|
64,453,362.84 |
| 14/05/2026 | 14.4641 | 14.6963 | 14.4641 |
-0.57
|
63,073,122.09 |
| 13/05/2026 | 14.5469 | 14.7805 | 14.5469 |
+1.19
|
62,037,821.44 |
| 12/05/2026 | 14.3754 | 14.6062 | 14.3754 |
-1.70
|
53,579,285.50 |
| 11/05/2026 | 14.6244 | 14.8592 | 14.6244 |
+2.07
|
47,325,353.12 |
| 08/05/2026 | 14.3284 | 14.5585 | 14.3284 |
+2.35
|
43,383,001.12 |
| 07/05/2026 | 13.9993 | 14.2241 | 13.9993 |
-2.10
|
42,851,354.97 |
| 06/05/2026 | 14.2989 | 14.5285 | 14.2989 |
+1.52
|
46,774,875.98 |
| 05/05/2026 | 14.0855 | 14.3117 | 14.0855 |
+2.09
|
47,419,938.69 |
| 30/04/2026 | 13.7974 | 14.0189 | 13.7974 |
+2.05
|
45,203,717.38 |
| 29/04/2026 | 13.5205 | 13.7376 | 13.5205 |
+1.04
|
39,178,916.04 |
| 28/04/2026 | 13.3814 | 13.5963 | 13.3814 |
-0.74
|
37,715,809.87 |
| 27/04/2026 | 13.4811 | 13.6976 | 13.4811 |
-1.81
|
36,362,604.08 |
| 24/04/2026 | 13.7303 | 13.9508 | 13.7303 |
+1.44
|
35,405,999.28 |
| 23/04/2026 | 13.5356 | 13.7529 | 13.5356 |
+1.97
|
33,304,411.94 |
| 22/04/2026 | 13.2743 | 13.4875 | 13.2743 |
+1.66
|
32,677,028.22 |
| 21/04/2026 | 13.0578 | 13.2675 | 13.0578 |
-1.47
|
29,504,147.24 |
| 20/04/2026 | 13.2523 | 13.4651 | 13.2523 |
+0.40
|
32,706,787.74 |
| 17/04/2026 | 13.1992 | 13.4111 | 13.1992 |
+2.17
|
62,902,801.95 |
| 16/04/2026 | 12.9191 | 13.1266 | 12.9191 |
+3.56
|
64,828,088.74 |
| 10/04/2026 | 12.4751 | 12.6754 | 12.4751 |
+1.38
|
60,597,191.98 |
| 09/04/2026 | 12.3052 | 12.5028 | 12.3052 |
+1.03
|
75,582,662.67 |
| 08/04/2026 | 12.1794 | 12.3750 | 12.1794 |
+1.53
|
79,401,947.73 |
| 07/04/2026 | 11.9957 | 12.1883 | 11.9957 |
+0.52
|
105,099,309.26 |
| 02/04/2026 | 11.9335 | 12.1251 | 11.9335 |
+1.43
|
105,514,978.54 |
| 01/04/2026 | 11.7654 | 11.9543 | 11.7654 |
+0.73
|
103,602,255.91 |
| 31/03/2026 | 11.6798 | 11.8674 | 11.6798 |
+3.83
|
73,677,593.99 |
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