Company Group
+2.46
Date : 02/06/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+2.46
Asset Value
As of June 2, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 02/06/2026 | 15.3892 | 15.6363 | 15.3892 |
+2.46
|
55,421,705.92 |
| 29/05/2026 | 15.0203 | 15.2615 | 15.0203 |
-0.48
|
60,628,661.31 |
| 28/05/2026 | 15.0926 | 15.3349 | 15.0926 |
+1.65
|
61,253,721.20 |
| 27/05/2026 | 14.8475 | 15.0859 | 14.8475 |
+0.12
|
75,622,590.96 |
| 26/05/2026 | 14.8300 | 15.0681 | 14.8300 |
+2.03
|
78,437,422.34 |
| 22/05/2026 | 14.5350 | 14.7684 | 14.5350 |
-0.14
|
76,085,543.80 |
| 21/05/2026 | 14.5550 | 14.7887 | 14.5550 |
+1.20
|
66,461,144.66 |
| 20/05/2026 | 14.3822 | 14.6131 | 14.3822 |
+2.12
|
68,319,173.79 |
| 19/05/2026 | 14.0831 | 14.3092 | 14.0831 |
+0.02
|
66,239,738.24 |
| 18/05/2026 | 14.0800 | 14.3061 | 14.0800 |
-0.50
|
64,022,486.32 |
| 15/05/2026 | 14.1511 | 14.3783 | 14.1511 |
-2.16
|
64,453,362.84 |
| 14/05/2026 | 14.4641 | 14.6963 | 14.4641 |
-0.57
|
63,073,122.09 |
| 13/05/2026 | 14.5469 | 14.7805 | 14.5469 |
+1.19
|
62,037,821.44 |
| 12/05/2026 | 14.3754 | 14.6062 | 14.3754 |
-1.70
|
53,579,285.50 |
| 11/05/2026 | 14.6244 | 14.8592 | 14.6244 |
+2.07
|
47,325,353.12 |
| 08/05/2026 | 14.3284 | 14.5585 | 14.3284 |
+2.35
|
43,383,001.12 |
| 07/05/2026 | 13.9993 | 14.2241 | 13.9993 |
-2.10
|
42,851,354.97 |
| 06/05/2026 | 14.2989 | 14.5285 | 14.2989 |
+1.52
|
46,774,875.98 |
| 05/05/2026 | 14.0855 | 14.3117 | 14.0855 |
+2.09
|
47,419,938.69 |
| 30/04/2026 | 13.7974 | 14.0189 | 13.7974 |
+2.05
|
45,203,717.38 |
| 29/04/2026 | 13.5205 | 13.7376 | 13.5205 |
+1.04
|
39,178,916.04 |
| 28/04/2026 | 13.3814 | 13.5963 | 13.3814 |
-0.74
|
37,715,809.87 |
| 27/04/2026 | 13.4811 | 13.6976 | 13.4811 |
-1.81
|
36,362,604.08 |
| 24/04/2026 | 13.7303 | 13.9508 | 13.7303 |
+1.44
|
35,405,999.28 |
| 23/04/2026 | 13.5356 | 13.7529 | 13.5356 |
+1.97
|
33,304,411.94 |
| 22/04/2026 | 13.2743 | 13.4875 | 13.2743 |
+1.66
|
32,677,028.22 |
| 21/04/2026 | 13.0578 | 13.2675 | 13.0578 |
-1.47
|
29,504,147.24 |
| 20/04/2026 | 13.2523 | 13.4651 | 13.2523 |
+0.40
|
32,706,787.74 |
| 17/04/2026 | 13.1992 | 13.4111 | 13.1992 |
+2.17
|
62,902,801.95 |
| 16/04/2026 | 12.9191 | 13.1266 | 12.9191 |
+3.56
|
64,828,088.74 |
| 10/04/2026 | 12.4751 | 12.6754 | 12.4751 |
+1.38
|
60,597,191.98 |
| 09/04/2026 | 12.3052 | 12.5028 | 12.3052 |
+1.03
|
75,582,662.67 |
| 08/04/2026 | 12.1794 | 12.3750 | 12.1794 |
+1.53
|
79,401,947.73 |
| 07/04/2026 | 11.9957 | 12.1883 | 11.9957 |
+0.52
|
105,099,309.26 |
| 02/04/2026 | 11.9335 | 12.1251 | 11.9335 |
+1.43
|
105,514,978.54 |
| 01/04/2026 | 11.7654 | 11.9543 | 11.7654 |
+0.73
|
103,602,255.91 |
| 31/03/2026 | 11.6798 | 11.8674 | 11.6798 |
+3.83
|
73,677,593.99 |
| 30/03/2026 | 11.2486 | 11.4292 | 11.2486 |
-1.41
|
71,043,657.04 |
| 27/03/2026 | 11.4091 | 11.5923 | 11.4091 |
-0.71
|
72,078,547.06 |
| 26/03/2026 | 11.4911 | 11.6756 | 11.4911 |
-1.82
|
88,483,278.58 |
| 25/03/2026 | 11.7038 | 11.8917 | 11.7038 |
+1.03
|
90,086,346.88 |
| 24/03/2026 | 11.5846 | 11.7706 | 11.5846 |
-2.35
|
89,112,855.61 |
| 23/03/2026 | 11.8637 | 12.0542 | 11.8637 |
+1.90
|
96,834,252.01 |
| 20/03/2026 | 11.6425 | 11.8295 | 11.6425 |
-4.49
|
95,018,615.98 |
| 19/03/2026 | 12.1901 | 12.3859 | 12.1901 |
+1.77
|
100,027,470.62 |
| 18/03/2026 | 11.9786 | 12.1710 | 11.9786 |
-1.02
|
109,291,415.38 |
| 17/03/2026 | 12.1025 | 12.2968 | 12.1025 |
-0.46
|
120,485,358.36 |
| 16/03/2026 | 12.1580 | 12.3532 | 12.1580 |
+1.57
|
121,542,985.99 |
| 13/03/2026 | 11.9701 | 12.1623 | 11.9701 |
+1.89
|
119,424,913.75 |
| 12/03/2026 | 11.7477 | 11.9364 | 11.7477 |
-1.64
|
114,945,026.53 |
| 11/03/2026 | 11.9440 | 12.1358 | 11.9440 |
+0.35
|
120,007,194.52 |
| 10/03/2026 | 11.9024 | 12.0935 | 11.9024 |
-0.40
|
135,016,751.84 |
| 09/03/2026 | 11.9501 | 12.1420 | 11.9501 |
+2.20
|
135,543,308.24 |
| 06/03/2026 | 11.6934 | 11.8812 | 11.6934 |
-0.45
|
130,131,963.64 |
| 05/03/2026 | 11.7466 | 11.9352 | 11.7466 |
-1.07
|
130,696,995.71 |
| 04/03/2026 | 11.8741 | 12.0648 | 11.8741 |
+0.37
|
132,669,010.02 |
| 02/03/2026 | 11.8300 | 12.0200 | 11.8300 |
+0.26
|
132,211,657.71 |
| 27/02/2026 | 11.7998 | 11.9893 | 11.7998 |
+0.65
|
120,746,038.16 |
| 26/02/2026 | 11.7238 | 11.9121 | 11.7238 |
-1.26
|
116,732,170.24 |
| 25/02/2026 | 11.8736 | 12.0643 | 11.8736 |
-0.14
|
129,346,997.33 |
| 24/02/2026 | 11.8897 | 12.0806 | 11.8897 |
+1.50
|
129,101,647.83 |
| 23/02/2026 | 11.7139 | 11.9020 | 11.7139 |
-1.04
|
127,920,595.17 |
| 20/02/2026 | 11.8369 | 12.0270 | 11.8369 |
+0.32
|
111,669,620.78 |
| 19/02/2026 | 11.7992 | 11.9887 | 11.7992 |
-0.50
|
89,369,490.42 |
| 18/02/2026 | 11.8580 | 12.0484 | 11.8580 |
-2.15
|
83,764,410.96 |
| 17/02/2026 | 12.1184 | 12.3130 | 12.1184 |
+0.19
|
82,023,650.78 |
| 13/02/2026 | 12.0955 | 12.2897 | 12.0955 |
+0.77
|
82,391,300.43 |
| 12/02/2026 | 12.0034 | 12.1962 | 12.0034 |
+1.62
|
82,171,557.75 |
| 11/02/2026 | 11.8124 | 12.0021 | 11.8124 |
+1.49
|
83,261,055.53 |
| 10/02/2026 | 11.6395 | 11.8264 | 11.6395 |
+0.24
|
84,758,876.86 |
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