Company Group
+0.38
Date : 15/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.38
Asset Value
As of July 15, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 15/07/2026 | 11.0336 | 11.1222 | 11.0336 |
+0.38
|
104,439,045.28 |
| 14/07/2026 | 10.9916 | 11.0799 | 10.9916 |
+0.51
|
104,041,344.30 |
| 13/07/2026 | 10.9362 | 11.0241 | 10.9362 |
-0.21
|
103,517,238.49 |
| 10/07/2026 | 10.9591 | 11.0471 | 10.9591 |
-0.14
|
103,734,179.09 |
| 09/07/2026 | 10.9741 | 11.0623 | 10.9741 |
+0.07
|
103,876,100.68 |
| 08/07/2026 | 10.9659 | 11.0540 | 10.9659 |
+0.10
|
103,798,036.47 |
| 07/07/2026 | 10.9546 | 11.0426 | 10.9546 |
-0.27
|
103,691,335.90 |
| 06/07/2026 | 10.9848 | 11.0731 | 10.9848 |
+0.29
|
100,997,237.09 |
| 02/07/2026 | 10.9529 | 11.0409 | 10.9529 |
-0.22
|
100,703,650.90 |
| 01/07/2026 | 10.9772 | 11.0654 | 10.9772 |
+0.22
|
100,877,134.14 |
| 30/06/2026 | 10.9530 | 11.0410 | 10.9530 |
-0.10
|
100,451,128.10 |
| 29/06/2026 | 10.9637 | 11.0518 | 10.9637 |
-0.20
|
103,615,328.51 |
| 26/06/2026 | 10.9860 | 11.0743 | 10.9860 |
+0.01
|
103,825,779.48 |
| 25/06/2026 | 10.9844 | 11.0726 | 10.9844 |
-0.07
|
103,801,008.15 |
| 24/06/2026 | 10.9918 | 11.0801 | 10.9918 |
+1.39
|
103,875,672.39 |
| 22/06/2026 | 10.8413 | 10.9284 | 10.8413 |
+0.32
|
102,453,570.64 |
| 18/06/2026 | 10.8072 | 10.8940 | 10.8072 |
+0.62
|
102,131,187.97 |
| 17/06/2026 | 10.7404 | 10.8267 | 10.7404 |
-0.02
|
106,827,399.96 |
| 16/06/2026 | 10.7424 | 10.8287 | 10.7424 |
-0.13
|
106,847,540.70 |
| 15/06/2026 | 10.7569 | 10.8433 | 10.7569 |
+0.10
|
106,991,554.01 |
| 12/06/2026 | 10.7463 | 10.8326 | 10.7463 |
-0.25
|
106,687,888.16 |
| 11/06/2026 | 10.7735 | 10.8601 | 10.7735 |
+0.47
|
106,958,106.22 |
| 10/06/2026 | 10.7234 | 10.8096 | 10.7234 |
+0.11
|
105,964,685.32 |
| 09/06/2026 | 10.7113 | 10.7974 | 10.7113 |
+0.04
|
105,844,871.03 |
| 08/06/2026 | 10.7073 | 10.7933 | 10.7073 |
+0.55
|
105,804,951.50 |
| 05/06/2026 | 10.6487 | 10.7343 | 10.6487 |
-0.47
|
105,226,018.10 |
| 04/06/2026 | 10.6990 | 10.7850 | 10.6990 |
+0.30
|
105,723,212.67 |
| 02/06/2026 | 10.6666 | 10.7523 | 10.6666 |
+0.24
|
105,402,783.34 |
| 29/05/2026 | 10.6408 | 10.7263 | 10.6408 |
+0.04
|
105,220,474.56 |
| 28/05/2026 | 10.6363 | 10.7218 | 10.6363 |
+0.52
|
105,176,334.51 |
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