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 |
| 22/06/2026 | 10.6353 | 10.8061 | 10.6353 |
+2.69
|
122,620,034.66 |
| 18/06/2026 | 10.3571 | 10.5234 | 10.3571 |
+2.62
|
121,237,305.86 |
| 17/06/2026 | 10.0924 | 10.2545 | 10.0924 |
+0.80
|
118,178,671.62 |
| 16/06/2026 | 10.0123 | 10.1731 | 10.0123 |
-0.59
|
123,739,397.55 |
| 15/06/2026 | 10.0719 | 10.2337 | 10.0719 |
+1.61
|
124,449,377.66 |
| 12/06/2026 | 9.9121 | 10.0713 | 9.9121 |
+0.49
|
122,435,848.79 |
| 11/06/2026 | 9.8633 | 10.0217 | 9.8633 |
+4.07
|
121,817,886.29 |
| 10/06/2026 | 9.4774 | 9.6296 | 9.4774 |
-2.96
|
117,032,106.21 |
| 09/06/2026 | 9.7661 | 9.9229 | 9.7661 |
+0.12
|
120,540,672.86 |
| 08/06/2026 | 9.7546 | 9.9113 | 9.7546 |
+1.11
|
120,375,891.36 |
| 05/06/2026 | 9.6476 | 9.8025 | 9.6476 |
-3.54
|
119,032,689.21 |
| 04/06/2026 | 10.0020 | 10.1626 | 10.0020 |
+0.73
|
123,336,216.13 |
| 02/06/2026 | 9.9294 | 10.0889 | 9.9294 |
+1.30
|
122,389,091.63 |
| 29/05/2026 | 9.8024 | 9.9598 | 9.8024 |
-1.01
|
114,334,022.16 |
| 28/05/2026 | 9.9029 | 10.0619 | 9.9029 |
-0.92
|
115,500,539.09 |
| 27/05/2026 | 9.9949 | 10.1554 | 9.9949 |
-1.27
|
114,960,091.51 |
| 26/05/2026 | 10.1230 | 10.2856 | 10.1230 |
+1.67
|
115,727,770.12 |
| 22/05/2026 | 9.9565 | 10.1164 | 9.9565 |
+1.45
|
113,720,659.98 |
| 21/05/2026 | 9.8141 | 9.9717 | 9.8141 |
+0.78
|
110,341,388.82 |
| 20/05/2026 | 9.7385 | 9.8949 | 9.7385 |
+1.60
|
109,071,132.77 |
| 19/05/2026 | 9.5849 | 9.7388 | 9.5849 |
-0.73
|
106,947,976.41 |
| 18/05/2026 | 9.6554 | 9.8105 | 9.6554 |
-3.35
|
107,409,245.74 |
| 15/05/2026 | 9.9904 | 10.1508 | 9.9904 |
-0.10
|
111,135,763.25 |
| 14/05/2026 | 10.0000 | 10.1605 | 10.0000 | 0.00 | 0.00 |
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