Company Group
+0.14
Date : 17/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.14
Asset Value
As of July 17, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/07/2026 | 19.1240 | 19.1241 | 19.0762 |
+0.14
|
9,149,494.16 |
| 16/07/2026 | 19.0965 | 19.0966 | 19.0488 |
+0.94
|
9,136,360.96 |
| 15/07/2026 | 18.9190 | 18.9191 | 18.8717 |
-0.17
|
9,051,409.26 |
| 14/07/2026 | 18.9518 | 18.9519 | 18.9044 |
-0.10
|
9,067,086.23 |
| 13/07/2026 | 18.9712 | 18.9713 | 18.9238 |
+0.71
|
9,066,399.82 |
| 10/07/2026 | 18.8369 | 18.8370 | 18.7898 |
+0.56
|
9,002,210.74 |
| 09/07/2026 | 18.7326 | 18.7327 | 18.6858 |
+1.40
|
8,952,371.84 |
| 08/07/2026 | 18.4738 | 18.4739 | 18.4276 |
-0.71
|
8,828,668.97 |
| 07/07/2026 | 18.6058 | 18.6059 | 18.5593 |
+0.07
|
8,891,776.67 |
| 06/07/2026 | 18.5919 | 18.5920 | 18.5454 |
-0.17
|
8,864,981.80 |
| 03/07/2026 | 18.6227 | 18.6228 | 18.5761 |
+0.95
|
8,879,674.18 |
| 02/07/2026 | 18.4479 | 18.4480 | 18.4018 |
+1.95
|
8,796,295.52 |
| 01/07/2026 | 18.0958 | 18.0959 | 18.0506 |
-0.38
|
8,628,413.59 |
| 30/06/2026 | 18.1651 | 18.1652 | 18.1197 |
+1.20
|
8,661,480.09 |
| 29/06/2026 | 17.9504 | 17.9505 | 17.9055 |
+1.21
|
8,558,080.87 |
| 26/06/2026 | 17.7361 | 17.7362 | 17.6918 |
+0.06
|
8,455,937.18 |
| 25/06/2026 | 17.7251 | 17.7252 | 17.6808 |
+0.56
|
8,450,702.93 |
| 24/06/2026 | 17.6256 | 17.6257 | 17.5815 |
+0.19
|
8,403,247.48 |
| 23/06/2026 | 17.5922 | 17.5923 | 17.5482 |
-1.17
|
8,387,315.16 |
| 22/06/2026 | 17.7997 | 17.7998 | 17.7552 |
+0.63
|
8,486,237.22 |
| 19/06/2026 | 17.6883 | 17.6884 | 17.6441 |
-0.80
|
8,433,143.12 |
| 18/06/2026 | 17.8317 | 17.8318 | 17.7871 |
+0.49
|
8,501,515.99 |
| 17/06/2026 | 17.7446 | 17.7447 | 17.7002 |
-0.06
|
8,459,985.53 |
| 16/06/2026 | 17.7561 | 17.7562 | 17.7117 |
+0.65
|
8,465,450.44 |
| 15/06/2026 | 17.6416 | 17.6417 | 17.5975 |
+0.05
|
8,410,896.56 |
| 12/06/2026 | 17.6322 | 17.6323 | 17.5881 |
+1.32
|
8,406,375.59 |
| 11/06/2026 | 17.4026 | 17.4027 | 17.3591 |
+0.35
|
8,296,912.40 |
| 10/06/2026 | 17.3419 | 17.3420 | 17.2985 |
-0.73
|
8,268,003.92 |
| 09/06/2026 | 17.4697 | 17.4698 | 17.4260 |
+0.39
|
8,328,918.32 |
| 08/06/2026 | 17.4014 | 17.4015 | 17.3579 |
-1.14
|
8,296,338.13 |
| 05/06/2026 | 17.6021 | 17.6022 | 17.5581 |
-0.48
|
8,392,036.03 |
| 04/06/2026 | 17.6873 | 17.6874 | 17.6431 |
-0.12
|
8,432,660.30 |
| 02/06/2026 | 17.7093 | 17.7094 | 17.6650 |
+1.48
|
8,443,145.10 |
| 29/05/2026 | 17.4503 | 17.4504 | 17.4067 |
+0.16
|
8,319,688.07 |
| 28/05/2026 | 17.4227 | 17.4228 | 17.3791 |
-0.40
|
8,330,302.93 |
| 27/05/2026 | 17.4920 | 17.4921 | 17.4483 |
+0.66
|
8,363,435.21 |
| 26/05/2026 | 17.3769 | 17.3770 | 17.3335 |
+0.56
|
8,396,822.95 |
| 25/05/2026 | 17.2800 | 17.2801 | 17.2368 |
+0.21
|
8,349,995.41 |
| 22/05/2026 | 17.2433 | 17.2434 | 17.2002 |
+0.22
|
8,332,275.40 |
| 21/05/2026 | 17.2050 | 17.2051 | 17.1620 |
-0.23
|
8,313,790.35 |
| 20/05/2026 | 17.2451 | 17.2452 | 17.2020 |
+0.59
|
8,333,156.57 |
| 19/05/2026 | 17.1434 | 17.1435 | 17.1005 |
-0.19
|
8,283,991.66 |
| 18/05/2026 | 17.1768 | 17.1769 | 17.1339 |
+0.10
|
8,303,890.08 |
| 15/05/2026 | 17.1595 | 17.1596 | 17.1166 |
-0.18
|
8,295,490.53 |
| 14/05/2026 | 17.1896 | 17.1897 | 17.1466 |
+0.79
|
8,310,034.33 |
| 13/05/2026 | 17.0546 | 17.0547 | 17.0120 |
+0.95
|
8,244,789.80 |
| 12/05/2026 | 16.8942 | 16.8943 | 16.8520 | 0.00 | 8,167,264.72 |
| 11/05/2026 | 16.8942 | 16.8943 | 16.8520 |
-0.05
|
8,189,706.74 |
| 08/05/2026 | 16.9021 | 16.9022 | 16.8598 |
-0.04
|
8,193,505.68 |
| 07/05/2026 | 16.9097 | 16.9098 | 16.8674 |
-0.56
|
8,197,178.15 |
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