Company Group
+4.60
Date : 21/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+4.60
Asset Value
As of July 21, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/07/2026 | 10.5852 | 10.7552 | 10.5852 |
+4.60
|
410,050,356.43 |
| 20/07/2026 | 10.1200 | 10.2825 | 10.1200 |
+0.81
|
393,738,484.86 |
| 17/07/2026 | 10.0382 | 10.1994 | 10.0382 |
-3.23
|
392,648,984.88 |
| 16/07/2026 | 10.3728 | 10.5394 | 10.3728 |
-2.67
|
405,566,137.19 |
| 15/07/2026 | 10.6571 | 10.8282 | 10.6571 |
-1.53
|
416,543,346.67 |
| 14/07/2026 | 10.8225 | 10.9963 | 10.8225 |
+0.29
|
423,592,741.58 |
| 13/07/2026 | 10.7915 | 10.9648 | 10.7915 |
-2.40
|
421,951,579.46 |
| 10/07/2026 | 11.0563 | 11.2339 | 11.0563 |
+0.09
|
432,165,613.64 |
| 09/07/2026 | 11.0467 | 11.2241 | 11.0467 |
+3.16
|
431,714,128.39 |
| 08/07/2026 | 10.7078 | 10.8798 | 10.7078 |
-1.33
|
419,536,568.63 |
| 07/07/2026 | 10.8518 | 11.0261 | 10.8518 |
-5.36
|
425,172,976.26 |
| 06/07/2026 | 11.4659 | 11.6500 | 11.4659 |
+1.15
|
450,598,711.59 |
| 02/07/2026 | 11.3355 | 11.5175 | 11.3355 |
-0.71
|
445,206,183.33 |
| 01/07/2026 | 11.4161 | 11.5994 | 11.4161 |
+2.77
|
450,150,630.06 |
| 30/06/2026 | 11.1085 | 11.2869 | 11.1085 |
-0.70
|
437,963,853.54 |
| 29/06/2026 | 11.1868 | 11.3664 | 11.1868 |
-1.86
|
442,813,120.34 |
| 26/06/2026 | 11.3992 | 11.5823 | 11.3992 |
+0.02
|
471,793,719.10 |
| 25/06/2026 | 11.3972 | 11.5802 | 11.3972 |
-2.83
|
478,514,182.35 |
| 24/06/2026 | 11.7297 | 11.9181 | 11.7297 |
-1.21
|
505,322,552.80 |
| 23/06/2026 | 11.8732 | 12.0639 | 11.8732 |
-0.68
|
517,139,828.20 |
| 22/06/2026 | 11.9548 | 12.1468 | 11.9548 |
-0.58
|
521,997,227.73 |
| 18/06/2026 | 12.0240 | 12.2171 | 12.0240 |
-0.34
|
522,955,821.12 |
| 17/06/2026 | 12.0655 | 12.2593 | 12.0655 |
+1.99
|
519,714,667.72 |
| 16/06/2026 | 11.8306 | 12.0206 | 11.8306 |
-0.92
|
507,784,874.13 |
| 15/06/2026 | 11.9406 | 12.1323 | 11.9406 |
+4.82
|
516,500,405.80 |
| 12/06/2026 | 11.3914 | 11.5743 | 11.3914 |
+2.98
|
492,586,012.78 |
| 11/06/2026 | 11.0621 | 11.2397 | 11.0621 |
+1.01
|
480,424,167.24 |
| 10/06/2026 | 10.9517 | 11.1276 | 10.9517 |
-2.22
|
476,070,938.12 |
| 09/06/2026 | 11.2004 | 11.3803 | 11.2004 |
-4.16
|
481,424,177.46 |
| 08/06/2026 | 11.6869 | 11.8746 | 11.6869 |
-1.92
|
501,967,349.13 |
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