Company Group
+0.01
Date : 17/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of July 17, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/07/2026 | 10.3558 | N/A | N/A |
+0.01
|
410,622,059.54 |
| 16/07/2026 | 10.3552 | N/A | N/A |
+0.01
|
410,598,456.12 |
| 15/07/2026 | 10.3546 | N/A | N/A |
+0.01
|
410,574,859.82 |
| 14/07/2026 | 10.3540 | N/A | N/A |
+0.01
|
410,551,270.38 |
| 13/07/2026 | 10.3534 | N/A | N/A |
+0.02
|
410,527,684.55 |
| 10/07/2026 | 10.3517 | N/A | N/A |
+0.01
|
410,456,962.85 |
| 09/07/2026 | 10.3511 | N/A | N/A |
+0.01
|
410,433,399.90 |
| 08/07/2026 | 10.3505 | N/A | N/A |
+0.01
|
410,409,842.54 |
| 07/07/2026 | 10.3499 | N/A | N/A |
+0.01
|
410,386,494.15 |
| 06/07/2026 | 10.3493 | N/A | N/A |
+0.02
|
410,362,949.15 |
| 03/07/2026 | 10.3475 | N/A | N/A |
+0.01
|
410,292,364.22 |
| 02/07/2026 | 10.3469 | N/A | N/A |
+0.01
|
410,268,839.39 |
| 01/07/2026 | 10.3463 | N/A | N/A |
+0.01
|
410,245,319.22 |
| 30/06/2026 | 10.3457 | N/A | N/A |
+0.01
|
410,221,806.61 |
| 29/06/2026 | 10.3451 | N/A | N/A |
+0.02
|
410,198,299.60 |
| 26/06/2026 | 10.3434 | N/A | N/A |
+0.01
|
410,127,811.24 |
| 25/06/2026 | 10.3428 | N/A | N/A |
+0.01
|
410,104,327.08 |
| 24/06/2026 | 10.3422 | N/A | N/A |
+0.01
|
410,080,847.55 |
| 23/06/2026 | 10.3416 | N/A | N/A |
+0.01
|
410,057,373.83 |
| 22/06/2026 | 10.3410 | N/A | N/A |
+0.02
|
410,033,903.67 |
| 19/06/2026 | 10.3392 | N/A | N/A |
+0.01
|
409,963,533.78 |
| 18/06/2026 | 10.3386 | N/A | N/A |
+0.01
|
409,940,087.60 |
| 17/06/2026 | 10.3380 | N/A | N/A | 0.00 | 409,916,646.05 |
| 16/06/2026 | 10.3375 | N/A | N/A |
+0.01
|
409,894,444.53 |
| 15/06/2026 | 10.3368 | N/A | N/A |
+0.02
|
409,869,768.55 |
| 12/06/2026 | 10.3349 | N/A | N/A |
+0.01
|
409,793,589.28 |
| 11/06/2026 | 10.3343 | N/A | N/A |
+0.01
|
409,768,269.94 |
| 10/06/2026 | 10.3334 | N/A | N/A |
+0.01
|
409,733,761.58 |
| 09/06/2026 | 10.3327 | N/A | N/A |
+0.01
|
409,704,053.62 |
| 08/06/2026 | 10.3319 | N/A | N/A |
+0.01
|
409,674,420.37 |
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