Company Group
-0.03
Date : 21/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.03
Asset Value
As of July 21, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/07/2026 | 17.9879 | 17.9880 | 17.9879 |
-0.03
|
4,270,612.90 |
| 20/07/2026 | 17.9933 | 17.9934 | 17.9933 |
+1.21
|
4,271,891.53 |
| 17/07/2026 | 17.7790 | 17.7791 | 17.7790 |
+0.14
|
4,221,022.55 |
| 16/07/2026 | 17.7538 | 17.7539 | 17.7538 |
+0.93
|
4,215,023.29 |
| 15/07/2026 | 17.5901 | 17.5902 | 17.5901 |
-0.18
|
4,176,175.79 |
| 14/07/2026 | 17.6219 | 17.6220 | 17.6219 |
-0.10
|
4,183,723.80 |
| 13/07/2026 | 17.6390 | 17.6391 | 17.6390 |
+0.70
|
4,187,773.11 |
| 10/07/2026 | 17.5164 | 17.5165 | 17.5164 |
+0.54
|
4,158,661.55 |
| 09/07/2026 | 17.4216 | 17.4217 | 17.4216 |
+1.38
|
4,136,159.91 |
| 08/07/2026 | 17.1846 | 17.1847 | 17.1846 |
-0.73
|
4,079,885.58 |
| 07/07/2026 | 17.3106 | 17.3107 | 17.3106 |
+0.04
|
4,109,821.04 |
| 06/07/2026 | 17.3041 | 17.3042 | 17.3041 |
-0.16
|
4,108,262.71 |
| 03/07/2026 | 17.3323 | 17.3324 | 17.3323 |
+0.93
|
4,114,952.49 |
| 02/07/2026 | 17.1728 | 17.1729 | 17.1728 |
+1.90
|
4,077,089.33 |
| 01/07/2026 | 16.8519 | 16.8520 | 16.8519 |
-0.41
|
4,000,899.71 |
| 30/06/2026 | 16.9208 | 16.9209 | 16.9208 |
+1.21
|
4,017,272.19 |
| 29/06/2026 | 16.7179 | 16.7180 | 16.7179 |
+1.21
|
3,969,090.44 |
| 26/06/2026 | 16.5187 | 16.5188 | 16.5187 |
+0.03
|
3,921,809.28 |
| 25/06/2026 | 16.5131 | 16.5132 | 16.5131 |
+0.56
|
3,920,468.75 |
| 24/06/2026 | 16.4219 | 16.4220 | 16.4219 |
+0.24
|
3,898,823.17 |
| 23/06/2026 | 16.3820 | 16.3821 | 16.3820 |
-1.25
|
3,889,351.75 |
| 22/06/2026 | 16.5898 | 16.5899 | 16.5898 |
+0.68
|
3,938,674.99 |
| 19/06/2026 | 16.4778 | 16.4779 | 16.4778 |
-0.80
|
3,912,085.37 |
| 18/06/2026 | 16.6105 | 16.6106 | 16.6105 |
+0.45
|
3,943,584.48 |
| 17/06/2026 | 16.5363 | 16.5364 | 16.5363 |
-0.01
|
3,925,969.79 |
| 16/06/2026 | 16.5387 | 16.5388 | 16.5387 |
+0.63
|
3,926,549.43 |
| 15/06/2026 | 16.4356 | 16.4357 | 16.4356 |
+0.09
|
3,902,069.09 |
| 12/06/2026 | 16.4214 | 16.4215 | 16.4214 |
+1.35
|
3,898,690.26 |
| 11/06/2026 | 16.2029 | 16.2030 | 16.2029 |
+0.36
|
3,846,833.84 |
| 10/06/2026 | 16.1447 | 16.1448 | 16.1447 |
-0.76
|
3,833,000.45 |
| 09/06/2026 | 16.2686 | 16.2687 | 16.2686 |
+0.39
|
3,862,426.53 |
| 08/06/2026 | 16.2048 | 16.2049 | 16.2048 |
-1.15
|
3,847,268.73 |
| 05/06/2026 | 16.3932 | 16.3933 | 16.3932 |
-0.54
|
3,892,013.99 |
| 04/06/2026 | 16.4814 | 16.4815 | 16.4814 |
-0.12
|
3,912,938.32 |
| 02/06/2026 | 16.5020 | 16.5021 | 16.5020 |
+1.47
|
3,917,834.84 |
| 29/05/2026 | 16.2637 | 16.2638 | 16.2637 |
+0.14
|
3,861,258.74 |
| 28/05/2026 | 16.2407 | 16.2408 | 16.2407 |
-0.39
|
3,855,797.53 |
| 27/05/2026 | 16.3051 | 16.3052 | 16.3051 |
+0.65
|
3,871,078.10 |
| 26/05/2026 | 16.2005 | 16.2006 | 16.2005 |
+0.54
|
3,846,262.26 |
| 25/05/2026 | 16.1129 | 16.1130 | 16.1129 |
+0.19
|
3,825,466.47 |
| 22/05/2026 | 16.0818 | 16.0819 | 16.0818 |
+0.23
|
3,818,070.77 |
| 21/05/2026 | 16.0455 | 16.0456 | 16.0455 |
-0.24
|
3,809,458.90 |
| 20/05/2026 | 16.0834 | 16.0835 | 16.0834 |
+0.59
|
3,818,457.72 |
| 19/05/2026 | 15.9890 | 15.9891 | 15.9890 |
-0.21
|
3,796,032.93 |
| 18/05/2026 | 16.0223 | 16.0224 | 16.0223 |
+0.11
|
3,803,947.31 |
| 15/05/2026 | 16.0052 | 16.0053 | 16.0052 |
-0.18
|
3,799,894.66 |
| 14/05/2026 | 16.0348 | 16.0349 | 16.0348 |
+0.78
|
3,806,927.27 |
| 13/05/2026 | 15.9101 | 15.9102 | 15.9101 |
+0.95
|
3,777,318.21 |
| 12/05/2026 | 15.7606 | 15.7607 | 15.7606 | 0.00 | 3,741,824.02 |
| 11/05/2026 | 15.7613 | 15.7614 | 15.7613 |
-0.05
|
3,741,984.49 |
| 08/05/2026 | 15.7690 | 15.7691 | 15.7690 |
-0.06
|
3,743,807.89 |
| 07/05/2026 | 15.7786 | 15.7787 | 15.7786 |
-0.56
|
3,746,097.10 |
| 06/05/2026 | 15.8672 | 15.8673 | 15.8672 |
+1.25
|
3,767,135.98 |
| 05/05/2026 | 15.6715 | 15.6716 | 15.6715 |
-0.01
|
3,720,673.48 |
| 30/04/2026 | 15.6723 | 15.6724 | 15.6723 |
-0.54
|
3,720,841.14 |
| 29/04/2026 | 15.7577 | 15.7578 | 15.7577 |
+1.08
|
3,741,129.85 |
| 28/04/2026 | 15.5899 | 15.5900 | 15.5899 |
+0.20
|
3,701,298.56 |
| 27/04/2026 | 15.5588 | 15.5589 | 15.5588 |
+1.04
|
3,693,912.76 |
| 24/04/2026 | 15.3994 | 15.3995 | 15.3994 |
-0.40
|
3,656,055.37 |
| 23/04/2026 | 15.4619 | 15.4620 | 15.4619 |
-0.79
|
3,670,898.93 |
| 22/04/2026 | 15.5855 | 15.5856 | 15.5855 |
+0.15
|
3,700,245.08 |
| 21/04/2026 | 15.5619 | 15.5620 | 15.5619 |
+0.63
|
3,694,643.35 |
| 20/04/2026 | 15.4647 | 15.4648 | 15.4647 |
+0.40
|
3,671,563.43 |
| 17/04/2026 | 15.4033 | 15.4034 | 15.4033 |
-0.83
|
3,656,994.00 |
| 16/04/2026 | 15.5327 | 15.5328 | 15.5327 |
-0.75
|
3,687,703.63 |
| 10/04/2026 | 15.6495 | 15.6496 | 15.6495 |
+0.56
|
3,715,441.58 |
| 09/04/2026 | 15.5622 | 15.5623 | 15.5622 |
-0.02
|
3,694,720.43 |
| 08/04/2026 | 15.5648 | 15.5649 | 15.5648 |
+0.10
|
3,695,324.93 |
| 07/04/2026 | 15.5493 | 15.5494 | 15.5493 |
+0.57
|
3,691,643.10 |
| 03/04/2026 | 15.4609 | 15.4610 | 15.4609 |
-0.74
|
3,670,669.19 |
| 02/04/2026 | 15.5763 | 15.5764 | 15.5763 |
+0.31
|
3,698,053.77 |
| 01/04/2026 | 15.5280 | 15.5281 | 15.5280 |
+0.55
|
3,686,595.76 |
| 31/03/2026 | 15.4435 | 15.4436 | 15.4435 |
+0.38
|
3,666,532.44 |
| 30/03/2026 | 15.3845 | 15.3846 | 15.3845 |
+0.34
|
3,652,519.88 |
| 27/03/2026 | 15.3329 | 15.3330 | 15.3329 |
+1.03
|
3,640,263.27 |
| 26/03/2026 | 15.1770 | 15.1771 | 15.1770 |
+0.20
|
3,603,261.48 |
| 25/03/2026 | 15.1468 | 15.1469 | 15.1468 |
+1.24
|
3,596,085.98 |
| 24/03/2026 | 14.9610 | 14.9611 | 14.9610 |
+0.23
|
3,551,981.15 |
| 23/03/2026 | 14.9274 | 14.9275 | 14.9274 |
-1.24
|
3,543,997.25 |
| 20/03/2026 | 15.1154 | 15.1155 | 15.1154 |
+0.72
|
3,588,633.50 |
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