Company Group
+3.95
Date : 02/06/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+3.95
Asset Value
As of June 2, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 02/06/2026 | 13.0992 | 13.3095 | 13.0992 |
+3.95
|
25,285,937.52 |
| 29/05/2026 | 12.6010 | 12.8033 | 12.6010 |
-0.52
|
20,829,158.35 |
| 28/05/2026 | 12.6666 | 12.8700 | 12.6666 |
+3.33
|
19,547,843.54 |
| 27/05/2026 | 12.2586 | 12.4555 | 12.2586 |
-1.00
|
20,007,586.21 |
| 26/05/2026 | 12.3827 | 12.5815 | 12.3827 |
-0.56
|
17,535,451.76 |
| 22/05/2026 | 12.4529 | 12.6529 | 12.4529 |
+7.10
|
16,695,839.75 |
| 21/05/2026 | 11.6277 | 11.8144 | 11.6277 |
+3.64
|
15,353,001.90 |
| 20/05/2026 | 11.2196 | 11.3998 | 11.2196 |
+3.52
|
14,829,059.62 |
| 19/05/2026 | 10.8376 | 11.0116 | 10.8376 |
-0.67
|
14,012,180.67 |
| 18/05/2026 | 10.9105 | 11.0857 | 10.9105 |
-1.80
|
14,086,905.54 |
| 15/05/2026 | 11.1108 | 11.2892 | 11.1108 |
-2.63
|
14,385,194.69 |
| 14/05/2026 | 11.4107 | 11.5939 | 11.4107 |
+1.42
|
16,850,421.02 |
| 13/05/2026 | 11.2504 | 11.4311 | 11.2504 |
+1.57
|
16,779,846.08 |
| 12/05/2026 | 11.0766 | 11.2545 | 11.0766 |
-3.49
|
16,546,861.99 |
| 11/05/2026 | 11.4777 | 11.6620 | 11.4777 |
+4.58
|
16,993,635.14 |
| 08/05/2026 | 10.9751 | 11.1514 | 10.9751 |
+0.55
|
17,381,198.58 |
| 07/05/2026 | 10.9155 | 11.0908 | 10.9155 |
-0.30
|
24,303,854.10 |
| 06/05/2026 | 10.9481 | 11.1239 | 10.9481 |
+1.22
|
54,258,455.11 |
| 05/05/2026 | 10.8165 | 10.9902 | 10.8165 |
+3.48
|
60,420,654.38 |
| 30/04/2026 | 10.4531 | 10.6210 | 10.4531 |
+2.15
|
58,151,387.83 |
| 29/04/2026 | 10.2331 | 10.3974 | 10.2331 |
+1.66
|
56,917,138.07 |
| 28/04/2026 | 10.0656 | 10.2273 | 10.0656 |
-0.15
|
60,652,922.63 |
| 27/04/2026 | 10.0805 | 10.2424 | 10.0805 |
+0.57
|
60,844,314.83 |
| 24/04/2026 | 10.0237 | 10.1847 | 10.0237 |
-1.20
|
60,569,958.97 |
| 23/04/2026 | 10.1453 | 10.3082 | 10.1453 |
+0.03
|
61,280,170.80 |
| 22/04/2026 | 10.1419 | 10.3048 | 10.1419 |
+0.56
|
63,348,821.98 |
| 21/04/2026 | 10.0858 | 10.2478 | 10.0858 |
-0.74
|
68,072,291.10 |
| 20/04/2026 | 10.1614 | 10.3246 | 10.1614 |
-0.30
|
73,227,719.52 |
| 17/04/2026 | 10.1920 | 10.3557 | 10.1920 |
+2.61
|
73,515,313.89 |
| 16/04/2026 | 9.9329 | 10.0924 | 9.9329 |
+9.84
|
71,725,899.00 |
| 10/04/2026 | 9.0429 | 9.1881 | 9.0429 |
+1.16
|
65,290,930.19 |
| 09/04/2026 | 8.9393 | 9.0829 | 8.9393 |
-0.71
|
64,543,219.24 |
| 08/04/2026 | 9.0031 | 9.1477 | 9.0031 |
+3.95
|
65,003,529.35 |
| 07/04/2026 | 8.6612 | 8.8003 | 8.6612 |
-0.90
|
62,538,607.91 |
| 02/04/2026 | 8.7399 | 8.8803 | 8.7399 |
-0.25
|
63,746,327.97 |
| 01/04/2026 | 8.7614 | 8.9021 | 8.7614 |
+3.71
|
63,809,012.95 |
| 31/03/2026 | 8.4479 | 8.5836 | 8.4479 |
+0.76
|
61,675,680.06 |
| 30/03/2026 | 8.3840 | 8.5187 | 8.3840 |
-1.06
|
61,207,624.62 |
| 27/03/2026 | 8.4735 | 8.6096 | 8.4735 |
-2.23
|
61,855,972.42 |
| 26/03/2026 | 8.6666 | 8.8058 | 8.6666 |
-2.67
|
64,861,275.68 |
| 25/03/2026 | 8.9046 | 9.0476 | 8.9046 |
+1.15
|
66,649,584.13 |
| 24/03/2026 | 8.8036 | 8.9450 | 8.8036 |
-1.23
|
65,997,261.75 |
| 23/03/2026 | 8.9134 | 9.0566 | 8.9134 |
+1.72
|
69,610,438.86 |
| 20/03/2026 | 8.7631 | 8.9038 | 8.7631 |
-1.67
|
69,372,691.24 |
| 19/03/2026 | 8.9117 | 9.0548 | 8.9117 |
-0.27
|
70,554,505.39 |
| 18/03/2026 | 8.9355 | 9.0790 | 8.9355 |
-0.36
|
70,736,913.50 |
| 17/03/2026 | 8.9679 | 9.1119 | 8.9679 |
-0.20
|
70,992,944.63 |
| 16/03/2026 | 8.9856 | 9.1299 | 8.9856 |
+1.37
|
71,128,612.97 |
| 13/03/2026 | 8.8641 | 9.0065 | 8.8641 |
+0.70
|
70,167,464.21 |
| 12/03/2026 | 8.8029 | 8.9443 | 8.8029 |
-1.58
|
69,678,229.65 |
| 11/03/2026 | 8.9438 | 9.0874 | 8.9438 |
-0.23
|
70,788,526.01 |
| 10/03/2026 | 8.9647 | 9.1087 | 8.9647 |
+0.41
|
70,919,373.21 |
| 09/03/2026 | 8.9282 | 9.0716 | 8.9282 |
-0.04
|
70,676,652.68 |
| 06/03/2026 | 8.9317 | 9.0752 | 8.9317 |
+0.47
|
70,699,404.17 |
| 05/03/2026 | 8.8899 | 9.0327 | 8.8899 |
-1.76
|
70,347,057.65 |
| 04/03/2026 | 9.0491 | 9.1944 | 9.0491 |
+0.05
|
74,158,047.93 |
| 02/03/2026 | 9.0442 | 9.1895 | 9.0442 |
-0.29
|
74,067,987.99 |
| 27/02/2026 | 9.0706 | 9.2163 | 9.0706 |
-1.28
|
74,393,891.34 |
| 26/02/2026 | 9.1880 | 9.3356 | 9.1880 |
+2.46
|
74,369,565.07 |
| 25/02/2026 | 8.9672 | 9.1112 | 8.9672 |
+2.22
|
96,557,407.55 |
| 24/02/2026 | 8.7726 | 8.9135 | 8.7726 |
-0.44
|
96,837,479.27 |
| 23/02/2026 | 8.8110 | 8.9525 | 8.8110 |
-1.86
|
97,257,282.04 |
| 20/02/2026 | 8.9783 | 9.1225 | 8.9783 |
+0.46
|
99,103,655.83 |
| 19/02/2026 | 8.9375 | 9.0810 | 8.9375 |
-1.43
|
98,659,580.78 |
| 18/02/2026 | 9.0675 | 9.2131 | 9.0675 |
+1.57
|
100,087,875.18 |
| 17/02/2026 | 8.9273 | 9.0707 | 8.9273 |
-0.70
|
98,533,390.34 |
| 13/02/2026 | 8.9902 | 9.1346 | 8.9902 |
+0.98
|
99,266,623.13 |
| 12/02/2026 | 8.9032 | 9.0462 | 8.9032 |
-2.18
|
98,201,216.45 |
| 11/02/2026 | 9.1016 | 9.2478 | 9.1016 |
-1.98
|
100,391,188.34 |
| 10/02/2026 | 9.2853 | 9.4344 | 9.2853 |
+0.18
|
102,420,597.95 |
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