Company Group
-0.12
Date : 04/06/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.12
Asset Value
As of June 4, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 04/06/2026 | 17.6873 | 17.6874 | 17.6431 |
-0.12
|
8,432,660.30 |
| 02/06/2026 | 17.7093 | 17.7094 | 17.6650 |
+1.48
|
8,443,145.10 |
| 29/05/2026 | 17.4503 | 17.4504 | 17.4067 |
+0.16
|
8,319,688.07 |
| 28/05/2026 | 17.4227 | 17.4228 | 17.3791 |
-0.40
|
8,330,302.93 |
| 27/05/2026 | 17.4920 | 17.4921 | 17.4483 |
+0.66
|
8,363,435.21 |
| 26/05/2026 | 17.3769 | 17.3770 | 17.3335 |
+0.56
|
8,396,822.95 |
| 25/05/2026 | 17.2800 | 17.2801 | 17.2368 |
+0.21
|
8,349,995.41 |
| 22/05/2026 | 17.2433 | 17.2434 | 17.2002 |
+0.22
|
8,332,275.40 |
| 21/05/2026 | 17.2050 | 17.2051 | 17.1620 |
-0.23
|
8,313,790.35 |
| 20/05/2026 | 17.2451 | 17.2452 | 17.2020 |
+0.59
|
8,333,156.57 |
| 19/05/2026 | 17.1434 | 17.1435 | 17.1005 |
-0.19
|
8,283,991.66 |
| 18/05/2026 | 17.1768 | 17.1769 | 17.1339 |
+0.10
|
8,303,890.08 |
| 15/05/2026 | 17.1595 | 17.1596 | 17.1166 |
-0.18
|
8,295,490.53 |
| 14/05/2026 | 17.1896 | 17.1897 | 17.1466 |
+0.79
|
8,310,034.33 |
| 13/05/2026 | 17.0546 | 17.0547 | 17.0120 |
+0.95
|
8,244,789.80 |
| 12/05/2026 | 16.8942 | 16.8943 | 16.8520 | 0.00 | 8,167,264.72 |
| 11/05/2026 | 16.8942 | 16.8943 | 16.8520 |
-0.05
|
8,189,706.74 |
| 08/05/2026 | 16.9021 | 16.9022 | 16.8598 |
-0.04
|
8,193,505.68 |
| 07/05/2026 | 16.9097 | 16.9098 | 16.8674 |
-0.56
|
8,197,178.15 |
| 06/05/2026 | 17.0044 | 17.0045 | 16.9619 |
+1.25
|
8,243,120.70 |
| 05/05/2026 | 16.7940 | 16.7941 | 16.7520 | 0.00 | 8,141,090.81 |
| 30/04/2026 | 16.7934 | 16.7935 | 16.7514 |
-0.54
|
8,140,810.62 |
| 29/04/2026 | 16.8849 | 16.8850 | 16.8427 |
+1.07
|
8,185,189.73 |
| 28/04/2026 | 16.7058 | 16.7059 | 16.6640 |
+0.21
|
8,098,369.97 |
| 27/04/2026 | 16.6716 | 16.6717 | 16.6299 |
+1.04
|
8,081,773.82 |
| 24/04/2026 | 16.4998 | 16.4999 | 16.4586 |
-0.40
|
7,998,483.57 |
| 23/04/2026 | 16.5663 | 16.5664 | 16.5249 |
-0.79
|
8,029,719.66 |
| 22/04/2026 | 16.6987 | 16.6988 | 16.6570 |
+0.16
|
8,093,889.04 |
| 21/04/2026 | 16.6723 | 16.6724 | 16.6306 |
+0.63
|
8,081,121.94 |
| 20/04/2026 | 16.5675 | 16.5676 | 16.5261 |
+0.40
|
8,030,331.35 |
| 17/04/2026 | 16.5009 | 16.5010 | 16.4596 |
-0.84
|
7,998,021.76 |
| 16/04/2026 | 16.6400 | 16.6401 | 16.5984 |
-0.73
|
8,065,448.93 |
| 10/04/2026 | 16.7623 | 16.7624 | 16.7204 |
+0.57
|
8,124,741.20 |
| 09/04/2026 | 16.6681 | 16.6682 | 16.6264 |
-0.02
|
8,079,071.35 |
| 08/04/2026 | 16.6709 | 16.6710 | 16.6292 |
+0.10
|
8,080,444.47 |
| 07/04/2026 | 16.6538 | 16.6539 | 16.6122 |
+0.58
|
8,072,164.20 |
| 03/04/2026 | 16.5579 | 16.5580 | 16.5165 |
-0.74
|
8,025,658.68 |
| 02/04/2026 | 16.6807 | 16.6808 | 16.6390 |
+0.31
|
8,085,185.73 |
| 01/04/2026 | 16.6292 | 16.6293 | 16.5876 |
+0.55
|
8,060,206.77 |
| 31/03/2026 | 16.5387 | 16.5388 | 16.4974 |
+0.39
|
8,016,349.35 |
| 30/03/2026 | 16.4739 | 16.4740 | 16.4327 |
+0.35
|
7,984,968.70 |
| 27/03/2026 | 16.4167 | 16.4168 | 16.3757 |
+1.03
|
7,957,211.14 |
| 26/03/2026 | 16.2492 | 16.2493 | 16.2086 |
+0.20
|
7,876,025.18 |
| 25/03/2026 | 16.2163 | 16.2164 | 16.1758 |
+1.24
|
7,860,099.03 |
| 24/03/2026 | 16.0182 | 16.0183 | 15.9782 |
+0.23
|
7,764,063.26 |
| 23/03/2026 | 15.9821 | 15.9822 | 15.9421 |
-1.23
|
7,746,561.73 |
| 20/03/2026 | 16.1813 | 16.1814 | 16.1408 |
+0.73
|
7,843,099.18 |
| 19/03/2026 | 16.0645 | 16.0646 | 16.0243 |
-1.08
|
7,786,494.75 |
| 18/03/2026 | 16.2397 | 16.2398 | 16.1991 |
+1.14
|
7,871,432.11 |
| 17/03/2026 | 16.0571 | 16.0572 | 16.0170 |
+1.09
|
7,782,935.78 |
| 16/03/2026 | 15.8844 | 15.8845 | 15.8447 |
-0.66
|
7,699,224.01 |
| 13/03/2026 | 15.9897 | 15.9898 | 15.9497 |
-0.58
|
7,750,236.91 |
| 12/03/2026 | 16.0829 | 16.0830 | 16.0427 |
+0.69
|
7,795,409.85 |
| 11/03/2026 | 15.9725 | 15.9726 | 15.9326 |
+0.21
|
7,741,924.29 |
| 10/03/2026 | 15.9396 | 15.9397 | 15.8998 |
+0.48
|
7,725,993.08 |
| 09/03/2026 | 15.8631 | 15.8632 | 15.8234 |
-1.23
|
7,688,899.77 |
| 06/03/2026 | 16.0614 | 16.0615 | 16.0212 |
-0.89
|
7,785,028.55 |
| 05/03/2026 | 16.2053 | 16.2054 | 16.1648 |
+2.25
|
7,854,778.78 |
| 04/03/2026 | 15.8481 | 15.8482 | 15.8085 |
-4.99
|
7,681,622.14 |
| 02/03/2026 | 16.6809 | 16.6810 | 16.6392 |
-3.77
|
8,085,258.32 |
| 27/02/2026 | 17.3347 | 17.3348 | 17.2914 |
-0.15
|
8,402,177.52 |
| 26/02/2026 | 17.3607 | 17.3608 | 17.3173 |
+1.05
|
8,414,760.31 |
| 25/02/2026 | 17.1808 | 17.1809 | 17.1378 |
+1.39
|
8,327,586.58 |
| 24/02/2026 | 16.9450 | 16.9451 | 16.9026 |
+0.82
|
8,213,267.44 |
| 23/02/2026 | 16.8073 | 16.8074 | 16.7653 |
-0.31
|
8,146,530.83 |
| 20/02/2026 | 16.8604 | 16.8605 | 16.8182 |
-0.84
|
8,172,296.22 |
| 19/02/2026 | 17.0036 | 17.0037 | 16.9611 |
+1.16
|
8,241,714.00 |
| 18/02/2026 | 16.8085 | 16.8086 | 16.7665 |
+0.40
|
8,147,110.50 |
| 17/02/2026 | 16.7414 | 16.7415 | 16.6995 |
+1.64
|
8,114,627.30 |
| 16/02/2026 | 16.4719 | 16.4720 | 16.4307 |
+0.56
|
7,983,985.84 |
| 13/02/2026 | 16.3800 | 16.3801 | 16.3390 |
-0.89
|
7,939,412.17 |
| 12/02/2026 | 16.5274 | 16.5275 | 16.4861 |
+2.45
|
8,010,859.84 |
| 11/02/2026 | 16.1329 | 16.1330 | 16.0926 |
-0.13
|
7,819,664.30 |
| 10/02/2026 | 16.1531 | 16.1532 | 16.1127 |
+0.82
|
7,829,468.29 |
| 09/02/2026 | 16.0210 | 16.0211 | 15.9809 |
+4.08
|
7,765,446.66 |
| 06/02/2026 | 15.3937 | 15.3938 | 15.3552 |
+0.37
|
7,461,386.31 |
| 05/02/2026 | 15.3375 | 15.3376 | 15.2992 |
+0.03
|
7,434,113.28 |
| 04/02/2026 | 15.3335 | 15.3336 | 15.2952 |
+1.31
|
7,432,170.12 |
| 03/02/2026 | 15.1354 | 15.1355 | 15.0976 |
+1.23
|
7,336,152.96 |
| 02/02/2026 | 14.9521 | 14.9522 | 14.9147 |
+0.09
|
7,247,305.02 |
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