Company Group
+2.38
Date : 21/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+2.38
Asset Value
As of July 21, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/07/2026 | 9.9165 | 10.0758 | 9.9165 |
+2.38
|
73,185,726.60 |
| 20/07/2026 | 9.6856 | 9.8412 | 9.6856 |
-0.67
|
71,474,543.22 |
| 17/07/2026 | 9.7506 | 9.9072 | 9.7506 |
+0.25
|
71,953,215.67 |
| 16/07/2026 | 9.7264 | 9.8826 | 9.7264 |
-2.38
|
71,782,746.26 |
| 15/07/2026 | 9.9635 | 10.1235 | 9.9635 |
-0.50
|
73,515,849.52 |
| 14/07/2026 | 10.0135 | 10.1743 | 10.0135 |
+2.21
|
73,989,201.76 |
| 13/07/2026 | 9.7974 | 9.9547 | 9.7974 |
-1.71
|
72,427,856.65 |
| 10/07/2026 | 9.9676 | 10.1277 | 9.9676 |
-0.09
|
73,663,875.83 |
| 09/07/2026 | 9.9762 | 10.1364 | 9.9762 |
+1.05
|
73,609,387.60 |
| 08/07/2026 | 9.8726 | 10.0312 | 9.8726 |
+0.22
|
72,840,183.69 |
| 07/07/2026 | 9.8511 | 10.0093 | 9.8511 |
-2.98
|
72,621,502.52 |
| 06/07/2026 | 10.1539 | 10.3170 | 10.1539 |
+1.24
|
77,592,026.13 |
| 02/07/2026 | 10.0292 | 10.1903 | 10.0292 |
-3.21
|
76,998,490.09 |
| 01/07/2026 | 10.3618 | 10.5282 | 10.3618 |
-3.12
|
83,866,459.20 |
| 30/06/2026 | 10.6954 | 10.8672 | 10.6954 |
+2.46
|
85,242,519.11 |
| 29/06/2026 | 10.4383 | 10.6059 | 10.4383 |
+0.71
|
83,612,582.25 |
| 26/06/2026 | 10.3652 | 10.5317 | 10.3652 |
-3.25
|
82,764,734.28 |
| 25/06/2026 | 10.7130 | 10.8850 | 10.7130 |
+2.05
|
84,558,296.92 |
| 24/06/2026 | 10.4980 | 10.6666 | 10.4980 |
+1.42
|
86,885,964.49 |
| 23/06/2026 | 10.3508 | 10.5170 | 10.3508 |
-2.68
|
94,161,306.24 |
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