Fund History
Fund History Page where we give insights on past RSA funds.
RSA Fund I
Price history for the past 365 Days
View Table
Fund I
| id | date | Date | Price |
|---|---|---|---|
| 126,150 | 05/09/2023 12:00 AM | 05/09/2023 | 1.8895 |
| 126,160 | 06/09/2023 12:00 AM | 06/09/2023 | 1.8898 |
| 126,177 | 07/09/2023 12:00 AM | 07/09/2023 | 1.8903 |
| 126,202 | 08/09/2023 12:00 AM | 08/09/2023 | 1.8907 |
| 126,214 | 09/09/2023 12:00 AM | 09/09/2023 | 1.8912 |
| 126,224 | 10/09/2023 12:00 AM | 10/09/2023 | 1.8917 |
| 126,234 | 11/09/2023 12:00 AM | 11/09/2023 | 1.8903 |
| 126,244 | 12/09/2023 12:00 AM | 12/09/2023 | 1.8892 |
| 126,254 | 13/09/2023 12:00 AM | 13/09/2023 | 1.8906 |
| 126,273 | 14/09/2023 12:00 AM | 14/09/2023 | 1.8904 |
| 126,338 | 15/09/2023 12:00 AM | 15/09/2023 | 1.8907 |
| 126,346 | 16/09/2023 12:00 AM | 16/09/2023 | 1.8912 |
| 126,356 | 17/09/2023 12:00 AM | 17/09/2023 | 1.8917 |
| 126,375 | 18/09/2023 12:00 AM | 18/09/2023 | 1.8924 |
| 126,389 | 19/09/2023 12:00 AM | 19/09/2023 | 1.8929 |
| 126,399 | 20/09/2023 12:00 AM | 20/09/2023 | 1.8935 |
| 126,409 | 21/09/2023 12:00 AM | 21/09/2023 | 1.8939 |
| 126,423 | 22/09/2023 12:00 AM | 22/09/2023 | 1.8944 |
| 126,434 | 23/09/2023 12:00 AM | 23/09/2023 | 1.8949 |
| 126,444 | 24/09/2023 12:00 AM | 24/09/2023 | 1.8954 |
| 126,454 | 25/09/2023 12:00 AM | 25/09/2023 | 1.8946 |
| 126,472 | 26/09/2023 12:00 AM | 26/09/2023 | 1.8947 |
| 126,482 | 27/09/2023 12:00 AM | 27/09/2023 | 1.8952 |
| 126,499 | 28/09/2023 12:00 AM | 28/09/2023 | 1.8958 |
| 126,510 | 29/09/2023 12:00 AM | 29/09/2023 | 1.8962 |
| 126,573 | 30/09/2023 12:00 AM | 30/09/2023 | 1.8967 |
| 126,584 | 01/10/2023 12:00 AM | 01/10/2023 | 1.8972 |
| 126,595 | 02/10/2023 12:00 AM | 02/10/2023 | 1.8977 |
| 126,608 | 03/10/2023 12:00 AM | 03/10/2023 | 1.8976 |
| 126,620 | 04/10/2023 12:00 AM | 04/10/2023 | 1.8962 |
| 126,638 | 05/10/2023 12:00 AM | 05/10/2023 | 1.8942 |
| 126,665 | 06/10/2023 12:00 AM | 06/10/2023 | 1.8947 |
| 126,668 | 07/10/2023 12:00 AM | 07/10/2023 | 1.8953 |
| 126,678 | 08/10/2023 12:00 AM | 08/10/2023 | 1.8958 |
| 126,694 | 09/10/2023 12:00 AM | 09/10/2023 | 1.8962 |
| 126,713 | 10/10/2023 12:00 AM | 10/10/2023 | 1.8966 |
| 126,725 | 11/10/2023 12:00 AM | 11/10/2023 | 1.8968 |
| 126,829 | 12/10/2023 12:00 AM | 12/10/2023 | 1.8973 |
| 126,858 | 13/10/2023 12:00 AM | 13/10/2023 | 1.8978 |
| 126,869 | 14/10/2023 12:00 AM | 14/10/2023 | 1.8983 |
| 126,879 | 15/10/2023 12:00 AM | 15/10/2023 | 1.8988 |
| 126,889 | 16/10/2023 12:00 AM | 16/10/2023 | 1.8994 |
| 126,901 | 17/10/2023 12:00 AM | 17/10/2023 | 1.9003 |
| 126,919 | 18/10/2023 12:00 AM | 18/10/2023 | 1.9013 |
| 126,928 | 19/10/2023 12:00 AM | 19/10/2023 | 1.9017 |
| 136,912 | 20/10/2023 12:00 AM | 20/10/2023 | 1.9034 |
| 136,923 | 21/10/2023 12:00 AM | 21/10/2023 | 1.9038 |
| 136,933 | 22/10/2023 12:00 AM | 22/10/2023 | 1.9043 |
| 136,945 | 23/10/2023 12:00 AM | 23/10/2023 | 1.9048 |
| 136,956 | 24/10/2023 12:00 AM | 24/10/2023 | 1.9081 |
| 136,993 | 25/10/2023 12:00 AM | 25/10/2023 | 1.9087 |
| 137,012 | 26/10/2023 12:00 AM | 26/10/2023 | 1.9086 |
| 137,027 | 27/10/2023 12:00 AM | 27/10/2023 | 1.9089 |
| 137,037 | 28/10/2023 12:00 AM | 28/10/2023 | 1.9094 |
| 137,066 | 29/10/2023 12:00 AM | 29/10/2023 | 1.9099 |
| 137,076 | 30/10/2023 12:00 AM | 30/10/2023 | 1.9104 |
| 137,215 | 31/10/2023 12:00 AM | 31/10/2023 | 1.9106 |
| 137,303 | 01/11/2023 12:00 AM | 01/11/2023 | 1.9117 |
| 137,357 | 02/11/2023 12:00 AM | 02/11/2023 | 1.9106 |
| 137,377 | 03/11/2023 12:00 AM | 03/11/2023 | 1.9099 |
| 137,385 | 04/11/2023 12:00 AM | 04/11/2023 | 1.9104 |
| 137,395 | 05/11/2023 12:00 AM | 05/11/2023 | 1.9109 |
| 137,407 | 06/11/2023 12:00 AM | 06/11/2023 | 1.9113 |
| 137,417 | 07/11/2023 12:00 AM | 07/11/2023 | 1.9119 |
| 137,429 | 08/11/2023 12:00 AM | 08/11/2023 | 1.9124 |
| 137,440 | 09/11/2023 12:00 AM | 09/11/2023 | 1.9129 |
| 137,460 | 10/11/2023 12:00 AM | 10/11/2023 | 1.9161 |
| 137,462 | 11/11/2023 12:00 AM | 11/11/2023 | 1.9166 |
| 137,472 | 12/11/2023 12:00 AM | 12/11/2023 | 1.9171 |
| 137,482 | 13/11/2023 12:00 AM | 13/11/2023 | 1.9192 |
| 137,500 | 14/11/2023 12:00 AM | 14/11/2023 | 1.9201 |
| 137,525 | 15/11/2023 12:00 AM | 15/11/2023 | 1.9207 |
| 137,538 | 16/11/2023 12:00 AM | 16/11/2023 | 1.9212 |
| 137,551 | 17/11/2023 12:00 AM | 17/11/2023 | 1.9214 |
| 137,562 | 18/11/2023 12:00 AM | 18/11/2023 | 1.9219 |
| 137,602 | 19/11/2023 12:00 AM | 19/11/2023 | 1.9224 |
| 137,612 | 20/11/2023 12:00 AM | 20/11/2023 | 1.9229 |
| 137,623 | 21/11/2023 12:00 AM | 21/11/2023 | 1.9235 |
| 137,653 | 22/11/2023 12:00 AM | 22/11/2023 | 1.9241 |
| 137,663 | 23/11/2023 12:00 AM | 23/11/2023 | 1.9250 |
| 137,693 | 24/11/2023 12:00 AM | 24/11/2023 | 1.9259 |
| 137,703 | 25/11/2023 12:00 AM | 25/11/2023 | 1.9265 |
| 147,622 | 26/11/2023 12:00 AM | 26/11/2023 | 1.9270 |
| 147,641 | 27/11/2023 12:00 AM | 27/11/2023 | 1.9278 |
| 147,656 | 28/11/2023 12:00 AM | 28/11/2023 | 1.9282 |
| 147,666 | 29/11/2023 12:00 AM | 29/11/2023 | 1.9287 |
| 147,696 | 30/11/2023 12:00 AM | 30/11/2023 | 1.9291 |
| 147,771 | 01/12/2023 12:00 AM | 01/12/2023 | 1.9300 |
| 147,797 | 02/12/2023 12:00 AM | 02/12/2023 | 1.9305 |
| 147,817 | 03/12/2023 12:00 AM | 03/12/2023 | 1.9311 |
| 147,848 | 04/12/2023 12:00 AM | 04/12/2023 | 1.9316 |
| 147,877 | 05/12/2023 12:00 AM | 05/12/2023 | 1.9322 |
| 147,890 | 06/12/2023 12:00 AM | 06/12/2023 | 1.9436 |
| 147,901 | 07/12/2023 12:00 AM | 07/12/2023 | 1.9436 |
| 147,919 | 08/12/2023 12:00 AM | 08/12/2023 | 1.9248 |
| 147,922 | 09/12/2023 12:00 AM | 09/12/2023 | 1.9254 |
| 147,932 | 10/12/2023 12:00 AM | 10/12/2023 | 1.9259 |
| 147,942 | 11/12/2023 12:00 AM | 11/12/2023 | 1.9292 |
| 147,976 | 12/12/2023 12:00 AM | 12/12/2023 | 1.9373 |
| 148,001 | 13/12/2023 12:00 AM | 13/12/2023 | 1.9386 |
| 148,004 | 14/12/2023 12:00 AM | 14/12/2023 | 1.9405 |
| 148,016 | 15/12/2023 12:00 AM | 15/12/2023 | 1.9408 |
| 148,026 | 16/12/2023 12:00 AM | 16/12/2023 | 1.9414 |
| 148,036 | 17/12/2023 12:00 AM | 17/12/2023 | 1.9419 |
| 148,076 | 18/12/2023 12:00 AM | 18/12/2023 | 1.9423 |
| 148,086 | 19/12/2023 12:00 AM | 19/12/2023 | 1.9438 |
| 148,127 | 20/12/2023 12:00 AM | 20/12/2023 | 1.9450 |
| 148,137 | 21/12/2023 12:00 AM | 21/12/2023 | 1.9486 |
| 148,168 | 22/12/2023 12:00 AM | 22/12/2023 | 1.9466 |
| 148,194 | 23/12/2023 12:00 AM | 23/12/2023 | 1.9472 |
| 148,219 | 24/12/2023 12:00 AM | 24/12/2023 | 1.9477 |
| 148,229 | 25/12/2023 12:00 AM | 25/12/2023 | 1.9483 |
| 148,241 | 26/12/2023 12:00 AM | 26/12/2023 | 1.9488 |
| 148,273 | 27/12/2023 12:00 AM | 27/12/2023 | 1.9499 |
| 148,285 | 28/12/2023 12:00 AM | 28/12/2023 | 1.9529 |
| 148,296 | 29/12/2023 12:00 AM | 29/12/2023 | 1.9561 |
| 148,319 | 30/12/2023 12:00 AM | 30/12/2023 | 1.9566 |
| 158,359 | 31/12/2023 12:00 AM | 31/12/2023 | 1.9565 |
| 158,373 | 01/01/2024 12:00 AM | 01/01/2024 | 1.9571 |
| 158,386 | 02/01/2024 12:00 AM | 02/01/2024 | 1.9578 |
| 158,400 | 03/01/2024 12:00 AM | 03/01/2024 | 1.9607 |
| 158,410 | 04/01/2024 12:00 AM | 04/01/2024 | 1.9629 |
| 158,424 | 05/01/2024 12:00 AM | 05/01/2024 | 1.9676 |
| 158,434 | 06/01/2024 12:00 AM | 06/01/2024 | 1.9682 |
| 158,444 | 07/01/2024 12:00 AM | 07/01/2024 | 1.9687 |
| 158,454 | 08/01/2024 12:00 AM | 08/01/2024 | 1.9707 |
| 168,454 | 09/01/2024 12:00 AM | 09/01/2024 | 1.9782 |
| 178,469 | 10/01/2024 12:00 AM | 10/01/2024 | 1.9711 |
| 178,481 | 11/01/2024 12:00 AM | 11/01/2024 | 1.9728 |
| 178,491 | 12/01/2024 12:00 AM | 12/01/2024 | 1.9733 |
| 178,501 | 13/01/2024 12:00 AM | 13/01/2024 | 1.9738 |
| 178,511 | 14/01/2024 12:00 AM | 14/01/2024 | 1.9743 |
| 178,540 | 15/01/2024 12:00 AM | 15/01/2024 | 1.9759 |
| 178,572 | 16/01/2024 12:00 AM | 16/01/2024 | 1.9787 |
| 188,534 | 17/01/2024 12:00 AM | 17/01/2024 | 1.9785 |
| 198,521 | 18/01/2024 12:00 AM | 18/01/2024 | 1.9781 |
| 198,533 | 19/01/2024 12:00 AM | 19/01/2024 | 1.9791 |
| 198,545 | 20/01/2024 12:00 AM | 20/01/2024 | 1.9796 |
| 198,556 | 21/01/2024 12:00 AM | 21/01/2024 | 1.9800 |
| 208,542 | 22/01/2024 12:00 AM | 22/01/2024 | 1.9797 |
| 218,543 | 23/01/2024 12:00 AM | 23/01/2024 | 1.9803 |
| 218,565 | 24/01/2024 12:00 AM | 24/01/2024 | 1.9809 |
| 218,577 | 25/01/2024 12:00 AM | 25/01/2024 | 1.9820 |
| 228,575 | 26/01/2024 12:00 AM | 26/01/2024 | 1.9826 |
| 228,585 | 27/01/2024 12:00 AM | 27/01/2024 | 1.9831 |
| 228,595 | 28/01/2024 12:00 AM | 28/01/2024 | 1.9816 |
| 228,605 | 29/01/2024 12:00 AM | 29/01/2024 | 1.9813 |
| 228,637 | 30/01/2024 12:00 AM | 30/01/2024 | 1.9788 |
| 228,659 | 31/01/2024 12:00 AM | 31/01/2024 | 1.9832 |
| 228,674 | 01/02/2024 12:00 AM | 01/02/2024 | 1.9780 |
| 228,691 | 02/02/2024 12:00 AM | 02/02/2024 | 1.9598 |
| 228,705 | 03/02/2024 12:00 AM | 03/02/2024 | 1.9604 |
| 238,705 | 04/02/2024 12:00 AM | 04/02/2024 | 1.9609 |
| 238,727 | 05/02/2024 12:00 AM | 05/02/2024 | 1.9574 |
| 248,727 | 06/02/2024 12:00 AM | 06/02/2024 | 1.9572 |
| 248,737 | 07/02/2024 12:00 AM | 07/02/2024 | 1.9570 |
| 248,750 | 08/02/2024 12:00 AM | 08/02/2024 | 1.9571 |
| 248,760 | 09/02/2024 12:00 AM | 09/02/2024 | 1.9583 |
| 248,771 | 10/02/2024 12:00 AM | 10/02/2024 | 1.9589 |
| 248,781 | 11/02/2024 12:00 AM | 11/02/2024 | 1.9594 |
| 248,795 | 12/02/2024 12:00 AM | 12/02/2024 | 1.9595 |
| 248,812 | 13/02/2024 12:00 AM | 13/02/2024 | 1.9592 |
| 248,850 | 14/02/2024 12:00 AM | 14/02/2024 | 1.9603 |
| 258,850 | 15/02/2024 12:00 AM | 15/02/2024 | 1.9602 |
| 258,871 | 16/02/2024 12:00 AM | 16/02/2024 | 1.9606 |
| 258,881 | 17/02/2024 12:00 AM | 17/02/2024 | 1.9611 |
| 258,891 | 18/02/2024 12:00 AM | 18/02/2024 | 1.9616 |
| 268,897 | 19/02/2024 12:00 AM | 19/02/2024 | 1.9569 |
| 268,922 | 20/02/2024 12:00 AM | 20/02/2024 | 1.9573 |
| 278,957 | 21/02/2024 12:00 AM | 21/02/2024 | 1.9575 |
| 278,966 | 22/02/2024 12:00 AM | 22/02/2024 | 1.9583 |
| 278,979 | 23/02/2024 12:00 AM | 23/02/2024 | 1.9587 |
| 279,015 | 24/02/2024 12:00 AM | 24/02/2024 | 1.9592 |
| 279,019 | 25/02/2024 12:00 AM | 25/02/2024 | 1.9598 |
| 279,029 | 26/02/2024 12:00 AM | 26/02/2024 | 1.9610 |
| 279,072 | 27/02/2024 12:00 AM | 27/02/2024 | 1.9557 |
| 279,089 | 28/02/2024 12:00 AM | 28/02/2024 | 1.9535 |
| 279,105 | 29/02/2024 12:00 AM | 29/02/2024 | 1.9571 |
| 279,217 | 01/03/2024 12:00 AM | 01/03/2024 | 1.9550 |
| 279,227 | 02/03/2024 12:00 AM | 02/03/2024 | 1.9555 |
| 279,235 | 03/03/2024 12:00 AM | 03/03/2024 | 1.9561 |
| 279,244 | 04/03/2024 12:00 AM | 04/03/2024 | 1.9536 |
| 279,265 | 05/03/2024 12:00 AM | 05/03/2024 | 1.9539 |
| 279,275 | 06/03/2024 12:00 AM | 06/03/2024 | 1.9535 |
| 279,285 | 07/03/2024 12:00 AM | 07/03/2024 | 1.9570 |
| 279,295 | 08/03/2024 12:00 AM | 08/03/2024 | 1.9615 |
| 279,305 | 09/03/2024 12:00 AM | 09/03/2024 | 1.9621 |
| 279,316 | 10/03/2024 12:00 AM | 10/03/2024 | 1.9627 |
| 279,336 | 11/03/2024 12:00 AM | 11/03/2024 | 1.9649 |
| 279,370 | 12/03/2024 12:00 AM | 12/03/2024 | 1.9715 |
| 279,380 | 13/03/2024 12:00 AM | 13/03/2024 | 1.9741 |
| 279,416 | 14/03/2024 12:00 AM | 14/03/2024 | 1.9743 |
| 279,426 | 15/03/2024 12:00 AM | 15/03/2024 | 1.9803 |
| 279,437 | 16/03/2024 12:00 AM | 16/03/2024 | 1.9809 |
| 279,447 | 17/03/2024 12:00 AM | 17/03/2024 | 1.9815 |
| 279,467 | 18/03/2024 12:00 AM | 18/03/2024 | 1.9774 |
| 279,550 | 19/03/2024 12:00 AM | 19/03/2024 | 1.9759 |
| 279,594 | 20/03/2024 12:00 AM | 20/03/2024 | 1.9764 |
| 279,604 | 21/03/2024 12:00 AM | 21/03/2024 | 1.9775 |
| 289,627 | 22/03/2024 12:00 AM | 22/03/2024 | 1.9789 |
| 289,637 | 23/03/2024 12:00 AM | 23/03/2024 | 1.9795 |
| 289,647 | 24/03/2024 12:00 AM | 24/03/2024 | 1.9800 |
| 289,657 | 25/03/2024 12:00 AM | 25/03/2024 | 1.9801 |
| 289,698 | 26/03/2024 12:00 AM | 26/03/2024 | 1.9812 |
| 289,710 | 27/03/2024 12:00 AM | 27/03/2024 | 1.9846 |
| 289,717 | 28/03/2024 12:00 AM | 28/03/2024 | 1.9862 |
| 289,728 | 29/03/2024 12:00 AM | 29/03/2024 | 1.9868 |
| 289,759 | 30/03/2024 12:00 AM | 30/03/2024 | 1.9875 |
| 299,790 | 31/03/2024 12:00 AM | 31/03/2024 | 1.9881 |
| 299,802 | 01/04/2024 12:00 AM | 01/04/2024 | 1.9888 |
| 299,827 | 02/04/2024 12:00 AM | 02/04/2024 | 1.9897 |
| 299,839 | 03/04/2024 12:00 AM | 03/04/2024 | 1.9896 |
| 299,849 | 04/04/2024 12:00 AM | 04/04/2024 | 1.9881 |
| 299,861 | 05/04/2024 12:00 AM | 05/04/2024 | 1.9876 |
| 299,871 | 06/04/2024 12:00 AM | 06/04/2024 | 1.9882 |
| 299,881 | 07/04/2024 12:00 AM | 07/04/2024 | 1.9889 |
| 299,892 | 08/04/2024 12:00 AM | 08/04/2024 | 1.9871 |
| 299,908 | 09/04/2024 12:00 AM | 09/04/2024 | 1.9877 |
| 299,918 | 10/04/2024 12:00 AM | 10/04/2024 | 1.9883 |
| 299,928 | 11/04/2024 12:00 AM | 11/04/2024 | 1.9890 |
| 299,938 | 12/04/2024 12:00 AM | 12/04/2024 | 1.9856 |
| 299,949 | 13/04/2024 12:00 AM | 13/04/2024 | 1.9862 |
| 299,959 | 14/04/2024 12:00 AM | 14/04/2024 | 1.9868 |
| 300,001 | 15/04/2024 12:00 AM | 15/04/2024 | 1.9858 |
| 300,017 | 16/04/2024 12:00 AM | 16/04/2024 | 1.9835 |
| 300,028 | 17/04/2024 12:00 AM | 17/04/2024 | 1.9838 |
| 300,051 | 18/04/2024 12:00 AM | 18/04/2024 | 1.9847 |
| 310,038 | 19/04/2024 12:00 AM | 19/04/2024 | 1.9848 |
| 310,048 | 20/04/2024 12:00 AM | 20/04/2024 | 1.9854 |
| 310,058 | 21/04/2024 12:00 AM | 21/04/2024 | 1.9860 |
| 310,086 | 22/04/2024 12:00 AM | 22/04/2024 | 1.9896 |
| 310,088 | 23/04/2024 12:00 AM | 23/04/2024 | 1.9901 |
| 310,098 | 24/04/2024 12:00 AM | 24/04/2024 | 1.9878 |
| 310,109 | 25/04/2024 12:00 AM | 25/04/2024 | 1.9883 |
| 310,120 | 26/04/2024 12:00 AM | 26/04/2024 | 1.9872 |
| 310,130 | 27/04/2024 12:00 AM | 27/04/2024 | 1.9878 |
| 310,140 | 28/04/2024 12:00 AM | 28/04/2024 | 1.9884 |
| 310,169 | 29/04/2024 12:00 AM | 29/04/2024 | 1.9909 |
| 310,184 | 30/04/2024 12:00 AM | 30/04/2024 | 1.9917 |
| 310,205 | 01/05/2024 12:00 AM | 01/05/2024 | 1.9924 |
| 310,248 | 02/05/2024 12:00 AM | 02/05/2024 | 1.9940 |
| 310,259 | 03/05/2024 12:00 AM | 03/05/2024 | 1.9972 |
| 310,270 | 04/05/2024 12:00 AM | 04/05/2024 | 1.9979 |
| 310,281 | 05/05/2024 12:00 AM | 05/05/2024 | 1.9986 |
| 320,275 | 06/05/2024 12:00 AM | 06/05/2024 | 2.0018 |
| 320,301 | 07/05/2024 12:00 AM | 07/05/2024 | 2.0015 |
| 320,315 | 08/05/2024 12:00 AM | 08/05/2024 | 2.0013 |
| 320,352 | 09/05/2024 12:00 AM | 09/05/2024 | 2.0025 |
| 320,363 | 10/05/2024 12:00 AM | 10/05/2024 | 2.0038 |
| 320,366 | 11/05/2024 12:00 AM | 11/05/2024 | 2.0045 |
| 320,386 | 12/05/2024 12:00 AM | 12/05/2024 | 2.0052 |
| 320,396 | 13/05/2024 12:00 AM | 13/05/2024 | 2.0068 |
| 320,422 | 14/05/2024 12:00 AM | 14/05/2024 | 2.0075 |
| 320,440 | 15/05/2024 12:00 AM | 15/05/2024 | 2.0081 |
| 330,470 | 16/05/2024 12:00 AM | 16/05/2024 | 2.0069 |
| 330,484 | 17/05/2024 12:00 AM | 17/05/2024 | 2.0078 |
| 330,494 | 18/05/2024 12:00 AM | 18/05/2024 | 2.0085 |
| 330,504 | 19/05/2024 12:00 AM | 19/05/2024 | 2.0092 |
| 330,514 | 20/05/2024 12:00 AM | 20/05/2024 | 2.0099 |
| 330,550 | 21/05/2024 12:00 AM | 21/05/2024 | 2.0112 |
| 330,555 | 22/05/2024 12:00 AM | 22/05/2024 | 2.0108 |
| 330,585 | 23/05/2024 12:00 AM | 23/05/2024 | 2.0107 |
| 330,597 | 24/05/2024 12:00 AM | 24/05/2024 | 2.0110 |
| 330,607 | 25/05/2024 12:00 AM | 25/05/2024 | 2.0117 |
| 330,617 | 26/05/2024 12:00 AM | 26/05/2024 | 2.0124 |
| 330,635 | 27/05/2024 12:00 AM | 27/05/2024 | 2.0147 |
| 330,660 | 28/05/2024 12:00 AM | 28/05/2024 | 2.0152 |
| 330,670 | 29/05/2024 12:00 AM | 29/05/2024 | 2.0176 |
| 330,682 | 30/05/2024 12:00 AM | 30/05/2024 | 2.0191 |
| 330,702 | 31/05/2024 12:00 AM | 31/05/2024 | 2.0198 |
| 330,747 | 01/06/2024 12:00 AM | 01/06/2024 | 2.0160 |
| 330,757 | 02/06/2024 12:00 AM | 02/06/2024 | 2.0168 |
| 330,776 | 03/06/2024 12:00 AM | 03/06/2024 | 2.0171 |
| 330,787 | 04/06/2024 12:00 AM | 04/06/2024 | 2.0171 |
| 330,807 | 05/06/2024 12:00 AM | 05/06/2024 | 2.0185 |
| 340,756 | 06/06/2024 12:00 AM | 06/06/2024 | 2.0193 |
| 340,766 | 07/06/2024 12:00 AM | 07/06/2024 | 2.0206 |
| 340,776 | 08/06/2024 12:00 AM | 08/06/2024 | 2.0213 |
| 340,792 | 09/06/2024 12:00 AM | 09/06/2024 | 2.0221 |
| 340,796 | 10/06/2024 12:00 AM | 10/06/2024 | 2.0240 |
| 340,806 | 11/06/2024 12:00 AM | 11/06/2024 | 2.0240 |
| 340,823 | 12/06/2024 12:00 AM | 12/06/2024 | 2.0248 |
| 340,839 | 13/06/2024 12:00 AM | 13/06/2024 | 2.0272 |
| 340,864 | 14/06/2024 12:00 AM | 14/06/2024 | 2.0289 |
| 350,851 | 15/06/2024 12:00 AM | 15/06/2024 | 2.0296 |
| 350,861 | 16/06/2024 12:00 AM | 16/06/2024 | 2.0303 |
| 350,877 | 17/06/2024 12:00 AM | 17/06/2024 | 2.0311 |
| 350,881 | 18/06/2024 12:00 AM | 18/06/2024 | 2.0318 |
| 350,905 | 19/06/2024 12:00 AM | 19/06/2024 | 2.0322 |
| 350,914 | 20/06/2024 12:00 AM | 20/06/2024 | 2.0341 |
| 350,934 | 21/06/2024 12:00 AM | 21/06/2024 | 2.0346 |
| 350,995 | 22/06/2024 12:00 AM | 22/06/2024 | 2.0353 |
| 351,005 | 23/06/2024 12:00 AM | 23/06/2024 | 2.0360 |
| 360,950 | 24/06/2024 12:00 AM | 24/06/2024 | 2.0357 |
| 370,925 | 25/06/2024 12:00 AM | 25/06/2024 | 2.0353 |
| 380,934 | 26/06/2024 12:00 AM | 26/06/2024 | 2.0367 |
| 380,944 | 27/06/2024 12:00 AM | 27/06/2024 | 2.0352 |
| 380,959 | 28/06/2024 12:00 AM | 28/06/2024 | 2.0389 |
| 380,971 | 29/06/2024 12:00 AM | 29/06/2024 | 2.0396 |
| 400,967 | 30/06/2024 12:00 AM | 30/06/2024 | 2.0401 |
| 400,978 | 01/07/2024 12:00 AM | 01/07/2024 | 2.0402 |
| 400,988 | 02/07/2024 12:00 AM | 02/07/2024 | 2.0422 |
| 400,998 | 03/07/2024 12:00 AM | 03/07/2024 | 2.0445 |
| 411,017 | 04/07/2024 12:00 AM | 04/07/2024 | 2.0438 |
| 411,026 | 05/07/2024 12:00 AM | 05/07/2024 | 2.0450 |
| 411,036 | 06/07/2024 12:00 AM | 06/07/2024 | 2.0457 |
| 411,046 | 07/07/2024 12:00 AM | 07/07/2024 | 2.0464 |
| 411,056 | 08/07/2024 12:00 AM | 08/07/2024 | 2.0475 |
| 411,066 | 09/07/2024 12:00 AM | 09/07/2024 | 2.0470 |
| 411,081 | 10/07/2024 12:00 AM | 10/07/2024 | 2.0472 |
| 411,102 | 11/07/2024 12:00 AM | 11/07/2024 | 2.0482 |
| 411,114 | 12/07/2024 12:00 AM | 12/07/2024 | 2.0487 |
| 411,130 | 13/07/2024 12:00 AM | 13/07/2024 | 2.0495 |
| 411,146 | 14/07/2024 12:00 AM | 14/07/2024 | 2.0502 |
| 411,170 | 15/07/2024 12:00 AM | 15/07/2024 | 2.0529 |
| 411,198 | 16/07/2024 12:00 AM | 16/07/2024 | 2.0546 |
| 411,212 | 17/07/2024 12:00 AM | 17/07/2024 | 2.0541 |
| 411,223 | 18/07/2024 12:00 AM | 18/07/2024 | 2.0527 |
| 411,236 | 19/07/2024 12:00 AM | 19/07/2024 | 2.0538 |
| 411,253 | 20/07/2024 12:00 AM | 20/07/2024 | 2.0544 |
| 411,257 | 21/07/2024 12:00 AM | 21/07/2024 | 2.0550 |
| 411,278 | 22/07/2024 12:00 AM | 22/07/2024 | 2.0560 |
| 411,303 | 23/07/2024 12:00 AM | 23/07/2024 | 2.0563 |
| 411,341 | 24/07/2024 12:00 AM | 24/07/2024 | 2.0570 |
| 411,364 | 25/07/2024 12:00 AM | 25/07/2024 | 2.0569 |
| 411,376 | 26/07/2024 12:00 AM | 26/07/2024 | 2.0570 |
| 411,388 | 27/07/2024 12:00 AM | 27/07/2024 | 2.0577 |
| 411,403 | 28/07/2024 12:00 AM | 28/07/2024 | 2.0568 |
| 411,417 | 29/07/2024 12:00 AM | 29/07/2024 | 2.0597 |
| 411,428 | 30/07/2024 12:00 AM | 30/07/2024 | 2.0599 |
| 411,463 | 31/07/2024 12:00 AM | 31/07/2024 | 2.0601 |
| 411,486 | 01/08/2024 12:00 AM | 01/08/2024 | 2.0603 |
| 411,502 | 02/08/2024 12:00 AM | 02/08/2024 | 2.0627 |
| 411,523 | 03/08/2024 12:00 AM | 03/08/2024 | 2.0634 |
| 411,533 | 04/08/2024 12:00 AM | 04/08/2024 | 2.0640 |
| 411,543 | 05/08/2024 12:00 AM | 05/08/2024 | 2.0630 |
| 411,553 | 06/08/2024 12:00 AM | 06/08/2024 | 2.0638 |
| 411,585 | 07/08/2024 12:00 AM | 07/08/2024 | 2.0686 |
| 411,587 | 08/08/2024 12:00 AM | 08/08/2024 | 2.0765 |
| 421,587 | 09/08/2024 12:00 AM | 09/08/2024 | 2.0796 |
| 421,597 | 10/08/2024 12:00 AM | 10/08/2024 | 2.0803 |
| 421,611 | 11/08/2024 12:00 AM | 11/08/2024 | 2.0810 |
| 421,630 | 12/08/2024 12:00 AM | 12/08/2024 | 2.0805 |
| 421,640 | 13/08/2024 12:00 AM | 13/08/2024 | 2.0778 |
| 421,650 | 14/08/2024 12:00 AM | 14/08/2024 | 2.1200 |
| 421,661 | 15/08/2024 12:00 AM | 15/08/2024 | 2.1234 |
| 421,671 | 16/08/2024 12:00 AM | 16/08/2024 | 2.1261 |
| 421,681 | 17/08/2024 12:00 AM | 17/08/2024 | 2.1268 |
| 421,691 | 18/08/2024 12:00 AM | 18/08/2024 | 2.1275 |
| 421,701 | 19/08/2024 12:00 AM | 19/08/2024 | 2.1280 |
| 421,717 | 20/08/2024 12:00 AM | 20/08/2024 | 2.1287 |
| 421,734 | 21/08/2024 12:00 AM | 21/08/2024 | 2.1289 |
| 421,753 | 22/08/2024 12:00 AM | 22/08/2024 | 2.1294 |
| 421,772 | 23/08/2024 12:00 AM | 23/08/2024 | 2.1303 |
| 421,782 | 24/08/2024 12:00 AM | 24/08/2024 | 2.1310 |
| 421,792 | 25/08/2024 12:00 AM | 25/08/2024 | 2.1317 |
| 421,810 | 26/08/2024 12:00 AM | 26/08/2024 | 2.1326 |
| 421,842 | 27/08/2024 12:00 AM | 27/08/2024 | 2.1349 |
| 421,852 | 28/08/2024 12:00 AM | 28/08/2024 | 2.1342 |
| 421,864 | 29/08/2024 12:00 AM | 29/08/2024 | 2.1350 |
| 421,883 | 30/08/2024 12:00 AM | 30/08/2024 | 2.1337 |
| 421,888 | 31/08/2024 12:00 AM | 31/08/2024 | 2.1344 |
| 421,917 | 01/09/2024 12:00 AM | 01/09/2024 | 2.1351 |
| 421,934 | 02/09/2024 12:00 AM | 02/09/2024 | 2.1381 |
| 431,934 | 03/09/2024 12:00 AM | 03/09/2024 | 2.1389 |
| 431,944 | 04/09/2024 12:00 AM | 04/09/2024 | 2.0958 |
RSA Fund II
Price history for the past 365 Days
View Table
Fund II
| id | date | Date | Price |
|---|---|---|---|
| 126,151 | 05/09/2023 12:00 AM | 05/09/2023 | 7.7419 |
| 126,161 | 06/09/2023 12:00 AM | 06/09/2023 | 7.7398 |
| 126,185 | 07/09/2023 12:00 AM | 07/09/2023 | 7.7423 |
| 126,203 | 08/09/2023 12:00 AM | 08/09/2023 | 7.7448 |
| 126,215 | 09/09/2023 12:00 AM | 09/09/2023 | 7.7466 |
| 126,225 | 10/09/2023 12:00 AM | 10/09/2023 | 7.7484 |
| 126,235 | 11/09/2023 12:00 AM | 11/09/2023 | 7.6803 |
| 126,245 | 12/09/2023 12:00 AM | 12/09/2023 | 7.6636 |
| 126,255 | 13/09/2023 12:00 AM | 13/09/2023 | 7.7061 |
| 126,274 | 14/09/2023 12:00 AM | 14/09/2023 | 7.7014 |
| 126,339 | 15/09/2023 12:00 AM | 15/09/2023 | 7.7062 |
| 126,347 | 16/09/2023 12:00 AM | 16/09/2023 | 7.7080 |
| 126,357 | 17/09/2023 12:00 AM | 17/09/2023 | 7.7099 |
| 126,388 | 18/09/2023 12:00 AM | 18/09/2023 | 7.7241 |
| 126,390 | 19/09/2023 12:00 AM | 19/09/2023 | 7.7240 |
| 126,400 | 20/09/2023 12:00 AM | 20/09/2023 | 7.7243 |
| 126,421 | 21/09/2023 12:00 AM | 21/09/2023 | 7.7237 |
| 126,424 | 22/09/2023 12:00 AM | 22/09/2023 | 7.7250 |
| 126,435 | 23/09/2023 12:00 AM | 23/09/2023 | 7.7273 |
| 126,445 | 24/09/2023 12:00 AM | 24/09/2023 | 7.7291 |
| 126,455 | 25/09/2023 12:00 AM | 25/09/2023 | 7.7138 |
| 126,481 | 26/09/2023 12:00 AM | 26/09/2023 | 7.6927 |
| 126,483 | 27/09/2023 12:00 AM | 27/09/2023 | 7.6946 |
| 126,503 | 28/09/2023 12:00 AM | 28/09/2023 | 7.6915 |
| 126,521 | 29/09/2023 12:00 AM | 29/09/2023 | 7.7016 |
| 126,582 | 30/09/2023 12:00 AM | 30/09/2023 | 7.7031 |
| 126,585 | 01/10/2023 12:00 AM | 01/10/2023 | 7.7050 |
| 126,596 | 02/10/2023 12:00 AM | 02/10/2023 | 7.7068 |
| 126,617 | 03/10/2023 12:00 AM | 03/10/2023 | 7.7160 |
| 126,621 | 04/10/2023 12:00 AM | 04/10/2023 | 7.7302 |
| 126,651 | 05/10/2023 12:00 AM | 05/10/2023 | 7.7334 |
| 126,667 | 06/10/2023 12:00 AM | 06/10/2023 | 7.7357 |
| 126,669 | 07/10/2023 12:00 AM | 07/10/2023 | 7.7375 |
| 126,679 | 08/10/2023 12:00 AM | 08/10/2023 | 7.7394 |
| 126,695 | 09/10/2023 12:00 AM | 09/10/2023 | 7.7410 |
| 126,714 | 10/10/2023 12:00 AM | 10/10/2023 | 7.7382 |
| 126,734 | 11/10/2023 12:00 AM | 11/10/2023 | 7.7328 |
| 126,838 | 12/10/2023 12:00 AM | 12/10/2023 | 7.7377 |
| 126,859 | 13/10/2023 12:00 AM | 13/10/2023 | 7.7453 |
| 126,870 | 14/10/2023 12:00 AM | 14/10/2023 | 7.7471 |
| 126,880 | 15/10/2023 12:00 AM | 15/10/2023 | 7.7483 |
| 126,890 | 16/10/2023 12:00 AM | 16/10/2023 | 7.7466 |
| 126,902 | 17/10/2023 12:00 AM | 17/10/2023 | 7.7732 |
| 126,923 | 18/10/2023 12:00 AM | 18/10/2023 | 7.7841 |
| 126,937 | 19/10/2023 12:00 AM | 19/10/2023 | 7.7801 |
| 136,913 | 20/10/2023 12:00 AM | 20/10/2023 | 7.7832 |
| 136,924 | 21/10/2023 12:00 AM | 21/10/2023 | 7.7851 |
| 136,934 | 22/10/2023 12:00 AM | 22/10/2023 | 7.7870 |
| 136,946 | 23/10/2023 12:00 AM | 23/10/2023 | 7.7902 |
| 136,957 | 24/10/2023 12:00 AM | 24/10/2023 | 7.8100 |
| 136,994 | 25/10/2023 12:00 AM | 25/10/2023 | 7.8162 |
| 137,025 | 26/10/2023 12:00 AM | 26/10/2023 | 7.8126 |
| 137,028 | 27/10/2023 12:00 AM | 27/10/2023 | 7.8234 |
| 137,038 | 28/10/2023 12:00 AM | 28/10/2023 | 7.8253 |
| 137,067 | 29/10/2023 12:00 AM | 29/10/2023 | 7.8272 |
| 137,085 | 30/10/2023 12:00 AM | 30/10/2023 | 7.8411 |
| 137,253 | 31/10/2023 12:00 AM | 31/10/2023 | 7.8433 |
| 137,304 | 01/11/2023 12:00 AM | 01/11/2023 | 7.8445 |
| 137,358 | 02/11/2023 12:00 AM | 02/11/2023 | 7.8345 |
| 137,376 | 03/11/2023 12:00 AM | 03/11/2023 | 7.8319 |
| 137,386 | 04/11/2023 12:00 AM | 04/11/2023 | 7.8282 |
| 137,396 | 05/11/2023 12:00 AM | 05/11/2023 | 7.8288 |
| 137,408 | 06/11/2023 12:00 AM | 06/11/2023 | 7.8332 |
| 137,426 | 07/11/2023 12:00 AM | 07/11/2023 | 7.8366 |
| 137,430 | 08/11/2023 12:00 AM | 08/11/2023 | 7.8407 |
| 137,450 | 09/11/2023 12:00 AM | 09/11/2023 | 7.8444 |
| 137,459 | 10/11/2023 12:00 AM | 10/11/2023 | 7.8455 |
| 137,463 | 11/11/2023 12:00 AM | 11/11/2023 | 7.8474 |
| 137,473 | 12/11/2023 12:00 AM | 12/11/2023 | 7.8488 |
| 137,483 | 13/11/2023 12:00 AM | 13/11/2023 | 7.8589 |
| 137,501 | 14/11/2023 12:00 AM | 14/11/2023 | 7.8733 |
| 137,526 | 15/11/2023 12:00 AM | 15/11/2023 | 7.8748 |
| 137,546 | 16/11/2023 12:00 AM | 16/11/2023 | 7.8722 |
| 137,561 | 17/11/2023 12:00 AM | 17/11/2023 | 7.8868 |
| 137,563 | 18/11/2023 12:00 AM | 18/11/2023 | 7.8888 |
| 137,603 | 19/11/2023 12:00 AM | 19/11/2023 | 7.8907 |
| 137,613 | 20/11/2023 12:00 AM | 20/11/2023 | 7.8895 |
| 137,631 | 21/11/2023 12:00 AM | 21/11/2023 | 7.8952 |
| 137,654 | 22/11/2023 12:00 AM | 22/11/2023 | 7.9052 |
| 137,672 | 23/11/2023 12:00 AM | 23/11/2023 | 7.9125 |
| 137,694 | 24/11/2023 12:00 AM | 24/11/2023 | 7.9302 |
| 137,704 | 25/11/2023 12:00 AM | 25/11/2023 | 7.9321 |
| 147,623 | 26/11/2023 12:00 AM | 26/11/2023 | 7.9340 |
| 147,655 | 27/11/2023 12:00 AM | 27/11/2023 | 7.9479 |
| 147,657 | 28/11/2023 12:00 AM | 28/11/2023 | 7.9479 |
| 147,667 | 29/11/2023 12:00 AM | 29/11/2023 | 7.9572 |
| 147,697 | 30/11/2023 12:00 AM | 30/11/2023 | 7.9523 |
| 147,784 | 01/12/2023 12:00 AM | 01/12/2023 | 7.9683 |
| 147,798 | 02/12/2023 12:00 AM | 02/12/2023 | 7.9703 |
| 147,818 | 03/12/2023 12:00 AM | 03/12/2023 | 7.9723 |
| 147,865 | 04/12/2023 12:00 AM | 04/12/2023 | 7.9717 |
| 147,878 | 05/12/2023 12:00 AM | 05/12/2023 | 7.9827 |
| 147,891 | 06/12/2023 12:00 AM | 06/12/2023 | 8.0124 |
| 147,910 | 07/12/2023 12:00 AM | 07/12/2023 | 7.9985 |
| 147,920 | 08/12/2023 12:00 AM | 08/12/2023 | 8.0031 |
| 147,923 | 09/12/2023 12:00 AM | 09/12/2023 | 8.0051 |
| 147,933 | 10/12/2023 12:00 AM | 10/12/2023 | 8.0071 |
| 147,943 | 11/12/2023 12:00 AM | 11/12/2023 | 8.0243 |
| 147,986 | 12/12/2023 12:00 AM | 12/12/2023 | 8.0278 |
| 148,002 | 13/12/2023 12:00 AM | 13/12/2023 | 8.0573 |
| 148,014 | 14/12/2023 12:00 AM | 14/12/2023 | 8.0785 |
| 148,017 | 15/12/2023 12:00 AM | 15/12/2023 | 8.0741 |
| 148,027 | 16/12/2023 12:00 AM | 16/12/2023 | 8.0762 |
| 148,037 | 17/12/2023 12:00 AM | 17/12/2023 | 8.0782 |
| 148,077 | 18/12/2023 12:00 AM | 18/12/2023 | 8.0780 |
| 148,087 | 19/12/2023 12:00 AM | 19/12/2023 | 8.0977 |
| 148,128 | 20/12/2023 12:00 AM | 20/12/2023 | 8.1124 |
| 148,153 | 21/12/2023 12:00 AM | 21/12/2023 | 8.1358 |
| 148,169 | 22/12/2023 12:00 AM | 22/12/2023 | 8.1267 |
| 148,195 | 23/12/2023 12:00 AM | 23/12/2023 | 8.1287 |
| 148,220 | 24/12/2023 12:00 AM | 24/12/2023 | 8.1308 |
| 148,230 | 25/12/2023 12:00 AM | 25/12/2023 | 8.1328 |
| 148,242 | 26/12/2023 12:00 AM | 26/12/2023 | 8.1349 |
| 148,283 | 27/12/2023 12:00 AM | 27/12/2023 | 8.1378 |
| 148,286 | 28/12/2023 12:00 AM | 28/12/2023 | 8.1384 |
| 148,305 | 29/12/2023 12:00 AM | 29/12/2023 | 8.1621 |
| 148,318 | 30/12/2023 12:00 AM | 30/12/2023 | 8.1641 |
| 158,360 | 31/12/2023 12:00 AM | 31/12/2023 | 8.1662 |
| 158,374 | 01/01/2024 12:00 AM | 01/01/2024 | 8.1682 |
| 158,387 | 02/01/2024 12:00 AM | 02/01/2024 | 8.1743 |
| 158,401 | 03/01/2024 12:00 AM | 03/01/2024 | 8.2448 |
| 158,411 | 04/01/2024 12:00 AM | 04/01/2024 | 8.2521 |
| 158,425 | 05/01/2024 12:00 AM | 05/01/2024 | 8.2883 |
| 158,435 | 06/01/2024 12:00 AM | 06/01/2024 | 8.2904 |
| 158,445 | 07/01/2024 12:00 AM | 07/01/2024 | 8.2924 |
| 158,464 | 08/01/2024 12:00 AM | 08/01/2024 | 8.3300 |
| 168,455 | 09/01/2024 12:00 AM | 09/01/2024 | 8.4528 |
| 178,470 | 10/01/2024 12:00 AM | 10/01/2024 | 8.3296 |
| 178,482 | 11/01/2024 12:00 AM | 11/01/2024 | 8.3644 |
| 178,492 | 12/01/2024 12:00 AM | 12/01/2024 | 8.3714 |
| 178,502 | 13/01/2024 12:00 AM | 13/01/2024 | 8.3734 |
| 178,512 | 14/01/2024 12:00 AM | 14/01/2024 | 8.3755 |
| 178,541 | 15/01/2024 12:00 AM | 15/01/2024 | 8.4090 |
| 188,522 | 16/01/2024 12:00 AM | 16/01/2024 | 8.4695 |
| 188,525 | 17/01/2024 12:00 AM | 17/01/2024 | 8.4498 |
| 198,532 | 18/01/2024 12:00 AM | 18/01/2024 | 8.4297 |
| 198,544 | 19/01/2024 12:00 AM | 19/01/2024 | 8.4508 |
| 198,546 | 20/01/2024 12:00 AM | 20/01/2024 | 8.4521 |
| 198,555 | 21/01/2024 12:00 AM | 21/01/2024 | 8.4542 |
| 208,543 | 22/01/2024 12:00 AM | 22/01/2024 | 8.4432 |
| 218,542 | 23/01/2024 12:00 AM | 23/01/2024 | 8.4208 |
| 218,566 | 24/01/2024 12:00 AM | 24/01/2024 | 8.4332 |
| 218,578 | 25/01/2024 12:00 AM | 25/01/2024 | 8.4682 |
| 228,576 | 26/01/2024 12:00 AM | 26/01/2024 | 8.4767 |
| 228,586 | 27/01/2024 12:00 AM | 27/01/2024 | 8.4788 |
| 228,596 | 28/01/2024 12:00 AM | 28/01/2024 | 8.4808 |
| 228,606 | 29/01/2024 12:00 AM | 29/01/2024 | 8.4712 |
| 228,638 | 30/01/2024 12:00 AM | 30/01/2024 | 8.3892 |
| 228,660 | 31/01/2024 12:00 AM | 31/01/2024 | 8.2849 |
| 228,675 | 01/02/2024 12:00 AM | 01/02/2024 | 8.3800 |
| 228,703 | 02/02/2024 12:00 AM | 02/02/2024 | 8.4255 |
| 228,706 | 03/02/2024 12:00 AM | 03/02/2024 | 8.4276 |
| 238,706 | 04/02/2024 12:00 AM | 04/02/2024 | 8.4297 |
| 238,736 | 05/02/2024 12:00 AM | 05/02/2024 | 8.4029 |
| 248,728 | 06/02/2024 12:00 AM | 06/02/2024 | 8.3672 |
| 248,748 | 07/02/2024 12:00 AM | 07/02/2024 | 8.3497 |
| 248,751 | 08/02/2024 12:00 AM | 08/02/2024 | 8.3319 |
| 248,770 | 09/02/2024 12:00 AM | 09/02/2024 | 8.3576 |
| 248,772 | 10/02/2024 12:00 AM | 10/02/2024 | 8.3597 |
| 248,782 | 11/02/2024 12:00 AM | 11/02/2024 | 8.3617 |
| 248,804 | 12/02/2024 12:00 AM | 12/02/2024 | 8.3543 |
| 248,820 | 13/02/2024 12:00 AM | 13/02/2024 | 8.3268 |
| 248,851 | 14/02/2024 12:00 AM | 14/02/2024 | 8.3369 |
| 258,851 | 15/02/2024 12:00 AM | 15/02/2024 | 8.3478 |
| 258,872 | 16/02/2024 12:00 AM | 16/02/2024 | 8.3495 |
| 258,882 | 17/02/2024 12:00 AM | 17/02/2024 | 8.3516 |
| 258,892 | 18/02/2024 12:00 AM | 18/02/2024 | 8.3537 |
| 268,898 | 19/02/2024 12:00 AM | 19/02/2024 | 8.3400 |
| 268,929 | 20/02/2024 12:00 AM | 20/02/2024 | 8.3318 |
| 278,958 | 21/02/2024 12:00 AM | 21/02/2024 | 8.3147 |
| 278,967 | 22/02/2024 12:00 AM | 22/02/2024 | 8.3228 |
| 278,980 | 23/02/2024 12:00 AM | 23/02/2024 | 8.3214 |
| 279,016 | 24/02/2024 12:00 AM | 24/02/2024 | 8.3260 |
| 279,020 | 25/02/2024 12:00 AM | 25/02/2024 | 8.3281 |
| 279,030 | 26/02/2024 12:00 AM | 26/02/2024 | 8.3321 |
| 279,073 | 27/02/2024 12:00 AM | 27/02/2024 | 8.2964 |
| 279,090 | 28/02/2024 12:00 AM | 28/02/2024 | 8.2207 |
| 279,106 | 29/02/2024 12:00 AM | 29/02/2024 | 8.3003 |
| 279,218 | 01/03/2024 12:00 AM | 01/03/2024 | 8.3323 |
| 279,228 | 02/03/2024 12:00 AM | 02/03/2024 | 8.3344 |
| 279,236 | 03/03/2024 12:00 AM | 03/03/2024 | 8.3366 |
| 279,245 | 04/03/2024 12:00 AM | 04/03/2024 | 8.3284 |
| 279,266 | 05/03/2024 12:00 AM | 05/03/2024 | 8.3297 |
| 279,276 | 06/03/2024 12:00 AM | 06/03/2024 | 8.3100 |
| 279,286 | 07/03/2024 12:00 AM | 07/03/2024 | 8.3014 |
| 279,296 | 08/03/2024 12:00 AM | 08/03/2024 | 8.3150 |
| 279,315 | 09/03/2024 12:00 AM | 09/03/2024 | 8.3172 |
| 279,317 | 10/03/2024 12:00 AM | 10/03/2024 | 8.3194 |
| 279,337 | 11/03/2024 12:00 AM | 11/03/2024 | 8.3632 |
| 279,371 | 12/03/2024 12:00 AM | 12/03/2024 | 8.4253 |
| 279,391 | 13/03/2024 12:00 AM | 13/03/2024 | 8.4544 |
| 279,425 | 14/03/2024 12:00 AM | 14/03/2024 | 8.4429 |
| 279,427 | 15/03/2024 12:00 AM | 15/03/2024 | 8.4859 |
| 279,438 | 16/03/2024 12:00 AM | 16/03/2024 | 8.4881 |
| 279,448 | 17/03/2024 12:00 AM | 17/03/2024 | 8.4903 |
| 279,528 | 18/03/2024 12:00 AM | 18/03/2024 | 8.4776 |
| 279,551 | 19/03/2024 12:00 AM | 19/03/2024 | 8.4663 |
| 279,595 | 20/03/2024 12:00 AM | 20/03/2024 | 8.4679 |
| 279,605 | 21/03/2024 12:00 AM | 21/03/2024 | 8.5012 |
| 289,628 | 22/03/2024 12:00 AM | 22/03/2024 | 8.5217 |
| 289,638 | 23/03/2024 12:00 AM | 23/03/2024 | 8.5239 |
| 289,648 | 24/03/2024 12:00 AM | 24/03/2024 | 8.5261 |
| 289,658 | 25/03/2024 12:00 AM | 25/03/2024 | 8.5118 |
| 289,689 | 26/03/2024 12:00 AM | 26/03/2024 | 8.5294 |
| 289,715 | 27/03/2024 12:00 AM | 27/03/2024 | 8.6028 |
| 289,727 | 28/03/2024 12:00 AM | 28/03/2024 | 8.6362 |
| 289,729 | 29/03/2024 12:00 AM | 29/03/2024 | 8.6384 |
| 289,749 | 30/03/2024 12:00 AM | 30/03/2024 | 8.6407 |
| 299,800 | 31/03/2024 12:00 AM | 31/03/2024 | 8.6430 |
| 299,803 | 01/04/2024 12:00 AM | 01/04/2024 | 8.6452 |
| 299,828 | 02/04/2024 12:00 AM | 02/04/2024 | 8.6540 |
| 299,840 | 03/04/2024 12:00 AM | 03/04/2024 | 8.6363 |
| 299,850 | 04/04/2024 12:00 AM | 04/04/2024 | 8.5942 |
| 299,862 | 05/04/2024 12:00 AM | 05/04/2024 | 8.5798 |
| 299,872 | 06/04/2024 12:00 AM | 06/04/2024 | 8.5820 |
| 299,882 | 07/04/2024 12:00 AM | 07/04/2024 | 8.5842 |
| 299,907 | 08/04/2024 12:00 AM | 08/04/2024 | 8.5495 |
| 299,909 | 09/04/2024 12:00 AM | 09/04/2024 | 8.5518 |
| 299,919 | 10/04/2024 12:00 AM | 10/04/2024 | 8.5541 |
| 299,929 | 11/04/2024 12:00 AM | 11/04/2024 | 8.5563 |
| 299,948 | 12/04/2024 12:00 AM | 12/04/2024 | 8.4975 |
| 299,950 | 13/04/2024 12:00 AM | 13/04/2024 | 8.4997 |
| 299,960 | 14/04/2024 12:00 AM | 14/04/2024 | 8.5020 |
| 300,015 | 15/04/2024 12:00 AM | 15/04/2024 | 8.4561 |
| 300,027 | 16/04/2024 12:00 AM | 16/04/2024 | 8.3812 |
| 300,029 | 17/04/2024 12:00 AM | 17/04/2024 | 8.3751 |
| 300,050 | 18/04/2024 12:00 AM | 18/04/2024 | 8.3863 |
| 310,039 | 19/04/2024 12:00 AM | 19/04/2024 | 8.3768 |
| 310,049 | 20/04/2024 12:00 AM | 20/04/2024 | 8.3791 |
| 310,059 | 21/04/2024 12:00 AM | 21/04/2024 | 8.3814 |
| 310,087 | 22/04/2024 12:00 AM | 22/04/2024 | 8.4344 |
| 310,089 | 23/04/2024 12:00 AM | 23/04/2024 | 8.4080 |
| 310,108 | 24/04/2024 12:00 AM | 24/04/2024 | 8.4145 |
| 310,110 | 25/04/2024 12:00 AM | 25/04/2024 | 8.4150 |
| 310,129 | 26/04/2024 12:00 AM | 26/04/2024 | 8.3722 |
| 310,131 | 27/04/2024 12:00 AM | 27/04/2024 | 8.3746 |
| 310,141 | 28/04/2024 12:00 AM | 28/04/2024 | 8.3769 |
| 310,168 | 29/04/2024 12:00 AM | 29/04/2024 | 8.4104 |
| 310,185 | 30/04/2024 12:00 AM | 30/04/2024 | 8.4256 |
| 310,206 | 01/05/2024 12:00 AM | 01/05/2024 | 8.4280 |
| 310,251 | 02/05/2024 12:00 AM | 02/05/2024 | 8.4653 |
| 310,260 | 03/05/2024 12:00 AM | 03/05/2024 | 8.5175 |
| 310,271 | 04/05/2024 12:00 AM | 04/05/2024 | 8.5186 |
| 310,282 | 05/05/2024 12:00 AM | 05/05/2024 | 8.5197 |
| 320,285 | 06/05/2024 12:00 AM | 06/05/2024 | 8.5523 |
| 320,311 | 07/05/2024 12:00 AM | 07/05/2024 | 8.5378 |
| 320,316 | 08/05/2024 12:00 AM | 08/05/2024 | 8.5330 |
| 320,342 | 09/05/2024 12:00 AM | 09/05/2024 | 8.5539 |
| 320,362 | 10/05/2024 12:00 AM | 10/05/2024 | 8.5663 |
| 320,367 | 11/05/2024 12:00 AM | 11/05/2024 | 8.5687 |
| 320,387 | 12/05/2024 12:00 AM | 12/05/2024 | 8.5711 |
| 320,404 | 13/05/2024 12:00 AM | 13/05/2024 | 8.5660 |
| 320,423 | 14/05/2024 12:00 AM | 14/05/2024 | 8.5616 |
| 320,441 | 15/05/2024 12:00 AM | 15/05/2024 | 8.5420 |
| 330,483 | 16/05/2024 12:00 AM | 16/05/2024 | 8.5120 |
| 330,485 | 17/05/2024 12:00 AM | 17/05/2024 | 8.5248 |
| 330,495 | 18/05/2024 12:00 AM | 18/05/2024 | 8.5272 |
| 330,505 | 19/05/2024 12:00 AM | 19/05/2024 | 8.5297 |
| 330,523 | 20/05/2024 12:00 AM | 20/05/2024 | 8.5086 |
| 330,551 | 21/05/2024 12:00 AM | 21/05/2024 | 8.5202 |
| 330,556 | 22/05/2024 12:00 AM | 22/05/2024 | 8.4941 |
| 330,596 | 23/05/2024 12:00 AM | 23/05/2024 | 8.4865 |
| 330,598 | 24/05/2024 12:00 AM | 24/05/2024 | 8.4746 |
| 330,608 | 25/05/2024 12:00 AM | 25/05/2024 | 8.4771 |
| 330,618 | 26/05/2024 12:00 AM | 26/05/2024 | 8.4795 |
| 330,658 | 27/05/2024 12:00 AM | 27/05/2024 | 8.4989 |
| 330,661 | 28/05/2024 12:00 AM | 28/05/2024 | 8.5236 |
| 330,681 | 29/05/2024 12:00 AM | 29/05/2024 | 8.5675 |
| 330,694 | 30/05/2024 12:00 AM | 30/05/2024 | 8.6036 |
| 330,726 | 31/05/2024 12:00 AM | 31/05/2024 | 8.6070 |
| 330,748 | 01/06/2024 12:00 AM | 01/06/2024 | 8.5974 |
| 330,758 | 02/06/2024 12:00 AM | 02/06/2024 | 8.5999 |
| 330,786 | 03/06/2024 12:00 AM | 03/06/2024 | 8.6008 |
| 330,788 | 04/06/2024 12:00 AM | 04/06/2024 | 8.5865 |
| 330,808 | 05/06/2024 12:00 AM | 05/06/2024 | 8.5962 |
| 340,757 | 06/06/2024 12:00 AM | 06/06/2024 | 8.6026 |
| 340,767 | 07/06/2024 12:00 AM | 07/06/2024 | 8.6106 |
| 340,777 | 08/06/2024 12:00 AM | 08/06/2024 | 8.6132 |
| 340,793 | 09/06/2024 12:00 AM | 09/06/2024 | 8.6158 |
| 340,797 | 10/06/2024 12:00 AM | 10/06/2024 | 8.6529 |
| 340,807 | 11/06/2024 12:00 AM | 11/06/2024 | 8.6679 |
| 340,824 | 12/06/2024 12:00 AM | 12/06/2024 | 8.6706 |
| 340,840 | 13/06/2024 12:00 AM | 13/06/2024 | 8.7016 |
| 340,872 | 14/06/2024 12:00 AM | 14/06/2024 | 8.7009 |
| 350,852 | 15/06/2024 12:00 AM | 15/06/2024 | 8.7031 |
| 350,862 | 16/06/2024 12:00 AM | 16/06/2024 | 8.7057 |
| 350,878 | 17/06/2024 12:00 AM | 17/06/2024 | 8.7084 |
| 350,882 | 18/06/2024 12:00 AM | 18/06/2024 | 8.7113 |
| 350,906 | 19/06/2024 12:00 AM | 19/06/2024 | 8.7220 |
| 350,915 | 20/06/2024 12:00 AM | 20/06/2024 | 8.7369 |
| 350,925 | 21/06/2024 12:00 AM | 21/06/2024 | 8.7318 |
| 350,996 | 22/06/2024 12:00 AM | 22/06/2024 | 8.7345 |
| 351,006 | 23/06/2024 12:00 AM | 23/06/2024 | 8.7372 |
| 360,951 | 24/06/2024 12:00 AM | 24/06/2024 | 8.7327 |
| 370,926 | 25/06/2024 12:00 AM | 25/06/2024 | 8.7332 |
| 380,935 | 26/06/2024 12:00 AM | 26/06/2024 | 8.7461 |
| 380,955 | 27/06/2024 12:00 AM | 27/06/2024 | 8.7748 |
| 380,968 | 28/06/2024 12:00 AM | 28/06/2024 | 8.7851 |
| 380,972 | 29/06/2024 12:00 AM | 29/06/2024 | 8.7879 |
| 400,968 | 30/06/2024 12:00 AM | 30/06/2024 | 8.7895 |
| 400,979 | 01/07/2024 12:00 AM | 01/07/2024 | 8.7821 |
| 400,989 | 02/07/2024 12:00 AM | 02/07/2024 | 8.8054 |
| 401,007 | 03/07/2024 12:00 AM | 03/07/2024 | 8.8184 |
| 411,018 | 04/07/2024 12:00 AM | 04/07/2024 | 8.8465 |
| 411,027 | 05/07/2024 12:00 AM | 05/07/2024 | 8.8509 |
| 411,037 | 06/07/2024 12:00 AM | 06/07/2024 | 8.8537 |
| 411,047 | 07/07/2024 12:00 AM | 07/07/2024 | 8.8564 |
| 411,057 | 08/07/2024 12:00 AM | 08/07/2024 | 8.8647 |
| 411,067 | 09/07/2024 12:00 AM | 09/07/2024 | 8.8471 |
| 411,082 | 10/07/2024 12:00 AM | 10/07/2024 | 8.8405 |
| 411,103 | 11/07/2024 12:00 AM | 11/07/2024 | 8.8297 |
| 411,136 | 12/07/2024 12:00 AM | 12/07/2024 | 8.8424 |
| 411,138 | 13/07/2024 12:00 AM | 13/07/2024 | 8.8452 |
| 411,147 | 14/07/2024 12:00 AM | 14/07/2024 | 8.8479 |
| 411,171 | 15/07/2024 12:00 AM | 15/07/2024 | 8.8746 |
| 411,196 | 16/07/2024 12:00 AM | 16/07/2024 | 8.8902 |
| 411,214 | 17/07/2024 12:00 AM | 17/07/2024 | 8.9009 |
| 411,234 | 18/07/2024 12:00 AM | 18/07/2024 | 8.8723 |
| 411,246 | 19/07/2024 12:00 AM | 19/07/2024 | 8.8684 |
| 411,254 | 20/07/2024 12:00 AM | 20/07/2024 | 8.8705 |
| 411,258 | 21/07/2024 12:00 AM | 21/07/2024 | 8.8733 |
| 411,275 | 22/07/2024 12:00 AM | 22/07/2024 | 8.8790 |
| 411,317 | 23/07/2024 12:00 AM | 23/07/2024 | 8.8762 |
| 411,352 | 24/07/2024 12:00 AM | 24/07/2024 | 8.8708 |
| 411,365 | 25/07/2024 12:00 AM | 25/07/2024 | 8.8568 |
| 411,385 | 26/07/2024 12:00 AM | 26/07/2024 | 8.8489 |
| 411,387 | 27/07/2024 12:00 AM | 27/07/2024 | 8.8518 |
| 411,404 | 28/07/2024 12:00 AM | 28/07/2024 | 8.8546 |
| 411,425 | 29/07/2024 12:00 AM | 29/07/2024 | 8.8461 |
| 411,436 | 30/07/2024 12:00 AM | 30/07/2024 | 8.8333 |
| 411,460 | 31/07/2024 12:00 AM | 31/07/2024 | 8.8322 |
| 411,487 | 01/08/2024 12:00 AM | 01/08/2024 | 8.8444 |
| 411,503 | 02/08/2024 12:00 AM | 02/08/2024 | 8.8815 |
| 411,524 | 03/08/2024 12:00 AM | 03/08/2024 | 8.8844 |
| 411,534 | 04/08/2024 12:00 AM | 04/08/2024 | 8.8873 |
| 411,544 | 05/08/2024 12:00 AM | 05/08/2024 | 8.8951 |
| 411,554 | 06/08/2024 12:00 AM | 06/08/2024 | 8.9081 |
| 411,586 | 07/08/2024 12:00 AM | 07/08/2024 | 8.9248 |
| 411,597 | 08/08/2024 12:00 AM | 08/08/2024 | 8.9645 |
| 421,588 | 09/08/2024 12:00 AM | 09/08/2024 | 8.9933 |
| 421,598 | 10/08/2024 12:00 AM | 10/08/2024 | 8.9963 |
| 421,612 | 11/08/2024 12:00 AM | 11/08/2024 | 8.9992 |
| 421,631 | 12/08/2024 12:00 AM | 12/08/2024 | 8.9994 |
| 421,641 | 13/08/2024 12:00 AM | 13/08/2024 | 8.9730 |
| 421,659 | 14/08/2024 12:00 AM | 14/08/2024 | 8.9721 |
| 421,662 | 15/08/2024 12:00 AM | 15/08/2024 | 8.9840 |
| 421,672 | 16/08/2024 12:00 AM | 16/08/2024 | 8.9956 |
| 421,682 | 17/08/2024 12:00 AM | 17/08/2024 | 8.9986 |
| 421,692 | 18/08/2024 12:00 AM | 18/08/2024 | 9.0015 |
| 421,714 | 19/08/2024 12:00 AM | 19/08/2024 | 9.0044 |
| 421,718 | 20/08/2024 12:00 AM | 20/08/2024 | 9.0124 |
| 421,735 | 21/08/2024 12:00 AM | 21/08/2024 | 9.0084 |
| 421,762 | 22/08/2024 12:00 AM | 22/08/2024 | 9.0118 |
| 421,773 | 23/08/2024 12:00 AM | 23/08/2024 | 9.0258 |
| 421,783 | 24/08/2024 12:00 AM | 24/08/2024 | 9.0287 |
| 421,793 | 25/08/2024 12:00 AM | 25/08/2024 | 9.0317 |
| 421,811 | 26/08/2024 12:00 AM | 26/08/2024 | 9.0487 |
| 421,851 | 27/08/2024 12:00 AM | 27/08/2024 | 9.0736 |
| 421,860 | 28/08/2024 12:00 AM | 28/08/2024 | 9.0891 |
| 421,873 | 29/08/2024 12:00 AM | 29/08/2024 | 9.0929 |
| 421,874 | 30/08/2024 12:00 AM | 30/08/2024 | 9.1094 |
| 421,889 | 31/08/2024 12:00 AM | 31/08/2024 | 9.1124 |
| 421,918 | 01/09/2024 12:00 AM | 01/09/2024 | 9.1153 |
| 421,935 | 02/09/2024 12:00 AM | 02/09/2024 | 9.1497 |
| 431,935 | 03/09/2024 12:00 AM | 03/09/2024 | 9.1555 |
| 431,945 | 04/09/2024 12:00 AM | 04/09/2024 | 9.1325 |
RSA Fund III
Price history for the past 365 Days
View Table
Fund III
| id | date | Date | Price |
|---|---|---|---|
| 126,152 | 05/09/2023 12:00 AM | 05/09/2023 | 1.9679 |
| 126,162 | 06/09/2023 12:00 AM | 06/09/2023 | 1.9673 |
| 126,178 | 07/09/2023 12:00 AM | 07/09/2023 | 1.9682 |
| 126,204 | 08/09/2023 12:00 AM | 08/09/2023 | 1.9685 |
| 126,216 | 09/09/2023 12:00 AM | 09/09/2023 | 1.9690 |
| 126,226 | 10/09/2023 12:00 AM | 10/09/2023 | 1.9695 |
| 126,236 | 11/09/2023 12:00 AM | 11/09/2023 | 1.9547 |
| 126,246 | 12/09/2023 12:00 AM | 12/09/2023 | 1.9508 |
| 126,256 | 13/09/2023 12:00 AM | 13/09/2023 | 1.9600 |
| 126,275 | 14/09/2023 12:00 AM | 14/09/2023 | 1.9608 |
| 126,340 | 15/09/2023 12:00 AM | 15/09/2023 | 1.9619 |
| 126,348 | 16/09/2023 12:00 AM | 16/09/2023 | 1.9624 |
| 126,358 | 17/09/2023 12:00 AM | 17/09/2023 | 1.9629 |
| 126,387 | 18/09/2023 12:00 AM | 18/09/2023 | 1.9673 |
| 126,391 | 19/09/2023 12:00 AM | 19/09/2023 | 1.9665 |
| 126,401 | 20/09/2023 12:00 AM | 20/09/2023 | 1.9660 |
| 126,411 | 21/09/2023 12:00 AM | 21/09/2023 | 1.9664 |
| 126,432 | 22/09/2023 12:00 AM | 22/09/2023 | 1.9684 |
| 126,436 | 23/09/2023 12:00 AM | 23/09/2023 | 1.9689 |
| 126,446 | 24/09/2023 12:00 AM | 24/09/2023 | 1.9694 |
| 126,456 | 25/09/2023 12:00 AM | 25/09/2023 | 1.9669 |
| 126,480 | 26/09/2023 12:00 AM | 26/09/2023 | 1.9628 |
| 126,484 | 27/09/2023 12:00 AM | 27/09/2023 | 1.9633 |
| 126,500 | 28/09/2023 12:00 AM | 28/09/2023 | 1.9623 |
| 126,519 | 29/09/2023 12:00 AM | 29/09/2023 | 1.9658 |
| 126,583 | 30/09/2023 12:00 AM | 30/09/2023 | 1.9664 |
| 126,586 | 01/10/2023 12:00 AM | 01/10/2023 | 1.9669 |
| 126,597 | 02/10/2023 12:00 AM | 02/10/2023 | 1.9674 |
| 126,609 | 03/10/2023 12:00 AM | 03/10/2023 | 1.9686 |
| 126,622 | 04/10/2023 12:00 AM | 04/10/2023 | 1.9713 |
| 126,653 | 05/10/2023 12:00 AM | 05/10/2023 | 1.9720 |
| 126,661 | 06/10/2023 12:00 AM | 06/10/2023 | 1.9740 |
| 126,670 | 07/10/2023 12:00 AM | 07/10/2023 | 1.9745 |
| 126,680 | 08/10/2023 12:00 AM | 08/10/2023 | 1.9750 |
| 126,696 | 09/10/2023 12:00 AM | 09/10/2023 | 1.9751 |
| 126,715 | 10/10/2023 12:00 AM | 10/10/2023 | 1.9746 |
| 126,735 | 11/10/2023 12:00 AM | 11/10/2023 | 1.9740 |
| 126,830 | 12/10/2023 12:00 AM | 12/10/2023 | 1.9759 |
| 126,860 | 13/10/2023 12:00 AM | 13/10/2023 | 1.9779 |
| 126,871 | 14/10/2023 12:00 AM | 14/10/2023 | 1.9784 |
| 126,881 | 15/10/2023 12:00 AM | 15/10/2023 | 1.9785 |
| 126,891 | 16/10/2023 12:00 AM | 16/10/2023 | 1.9810 |
| 126,903 | 17/10/2023 12:00 AM | 17/10/2023 | 1.9865 |
| 126,926 | 18/10/2023 12:00 AM | 18/10/2023 | 1.9896 |
| 126,938 | 19/10/2023 12:00 AM | 19/10/2023 | 1.9894 |
| 136,914 | 20/10/2023 12:00 AM | 20/10/2023 | 1.9901 |
| 136,925 | 21/10/2023 12:00 AM | 21/10/2023 | 1.9906 |
| 136,935 | 22/10/2023 12:00 AM | 22/10/2023 | 1.9912 |
| 136,947 | 23/10/2023 12:00 AM | 23/10/2023 | 1.9923 |
| 136,965 | 24/10/2023 12:00 AM | 24/10/2023 | 1.9971 |
| 137,001 | 25/10/2023 12:00 AM | 25/10/2023 | 1.9903 |
| 137,023 | 26/10/2023 12:00 AM | 26/10/2023 | 1.9895 |
| 137,029 | 27/10/2023 12:00 AM | 27/10/2023 | 1.9915 |
| 137,039 | 28/10/2023 12:00 AM | 28/10/2023 | 1.9920 |
| 137,068 | 29/10/2023 12:00 AM | 29/10/2023 | 1.9925 |
| 137,077 | 30/10/2023 12:00 AM | 30/10/2023 | 1.9963 |
| 137,256 | 31/10/2023 12:00 AM | 31/10/2023 | 1.9969 |
| 137,305 | 01/11/2023 12:00 AM | 01/11/2023 | 2.0057 |
| 137,359 | 02/11/2023 12:00 AM | 02/11/2023 | 2.0040 |
| 137,375 | 03/11/2023 12:00 AM | 03/11/2023 | 2.0029 |
| 137,387 | 04/11/2023 12:00 AM | 04/11/2023 | 2.0015 |
| 137,397 | 05/11/2023 12:00 AM | 05/11/2023 | 2.0013 |
| 137,409 | 06/11/2023 12:00 AM | 06/11/2023 | 2.0012 |
| 137,427 | 07/11/2023 12:00 AM | 07/11/2023 | 2.0026 |
| 137,439 | 08/11/2023 12:00 AM | 08/11/2023 | 2.0041 |
| 137,442 | 09/11/2023 12:00 AM | 09/11/2023 | 2.0046 |
| 137,458 | 10/11/2023 12:00 AM | 10/11/2023 | 2.0048 |
| 137,464 | 11/11/2023 12:00 AM | 11/11/2023 | 2.0053 |
| 137,474 | 12/11/2023 12:00 AM | 12/11/2023 | 2.0056 |
| 137,484 | 13/11/2023 12:00 AM | 13/11/2023 | 2.0077 |
| 137,502 | 14/11/2023 12:00 AM | 14/11/2023 | 2.0113 |
| 137,524 | 15/11/2023 12:00 AM | 15/11/2023 | 2.0109 |
| 137,545 | 16/11/2023 12:00 AM | 16/11/2023 | 2.0105 |
| 137,553 | 17/11/2023 12:00 AM | 17/11/2023 | 2.0111 |
| 137,564 | 18/11/2023 12:00 AM | 18/11/2023 | 2.0117 |
| 137,604 | 19/11/2023 12:00 AM | 19/11/2023 | 2.0122 |
| 137,614 | 20/11/2023 12:00 AM | 20/11/2023 | 2.0119 |
| 137,624 | 21/11/2023 12:00 AM | 21/11/2023 | 2.0133 |
| 137,655 | 22/11/2023 12:00 AM | 22/11/2023 | 2.0153 |
| 137,664 | 23/11/2023 12:00 AM | 23/11/2023 | 2.0171 |
| 137,695 | 24/11/2023 12:00 AM | 24/11/2023 | 2.0211 |
| 137,705 | 25/11/2023 12:00 AM | 25/11/2023 | 2.0216 |
| 147,624 | 26/11/2023 12:00 AM | 26/11/2023 | 2.0221 |
| 147,653 | 27/11/2023 12:00 AM | 27/11/2023 | 2.0256 |
| 147,658 | 28/11/2023 12:00 AM | 28/11/2023 | 2.0259 |
| 147,679 | 29/11/2023 12:00 AM | 29/11/2023 | 2.0268 |
| 147,698 | 30/11/2023 12:00 AM | 30/11/2023 | 2.0248 |
| 147,772 | 01/12/2023 12:00 AM | 01/12/2023 | 2.0277 |
| 147,799 | 02/12/2023 12:00 AM | 02/12/2023 | 2.0282 |
| 147,819 | 03/12/2023 12:00 AM | 03/12/2023 | 2.0288 |
| 147,847 | 04/12/2023 12:00 AM | 04/12/2023 | 2.0291 |
| 147,879 | 05/12/2023 12:00 AM | 05/12/2023 | 2.0314 |
| 147,892 | 06/12/2023 12:00 AM | 06/12/2023 | 2.0420 |
| 147,902 | 07/12/2023 12:00 AM | 07/12/2023 | 2.0383 |
| 147,912 | 08/12/2023 12:00 AM | 08/12/2023 | 2.0372 |
| 147,924 | 09/12/2023 12:00 AM | 09/12/2023 | 2.0378 |
| 147,934 | 10/12/2023 12:00 AM | 10/12/2023 | 2.0383 |
| 147,944 | 11/12/2023 12:00 AM | 11/12/2023 | 2.0406 |
| 147,978 | 12/12/2023 12:00 AM | 12/12/2023 | 2.0435 |
| 148,003 | 13/12/2023 12:00 AM | 13/12/2023 | 2.0508 |
| 148,006 | 14/12/2023 12:00 AM | 14/12/2023 | 2.0569 |
| 148,018 | 15/12/2023 12:00 AM | 15/12/2023 | 2.0555 |
| 148,028 | 16/12/2023 12:00 AM | 16/12/2023 | 2.0561 |
| 148,038 | 17/12/2023 12:00 AM | 17/12/2023 | 2.0566 |
| 148,078 | 18/12/2023 12:00 AM | 18/12/2023 | 2.0569 |
| 148,088 | 19/12/2023 12:00 AM | 19/12/2023 | 2.0620 |
| 148,129 | 20/12/2023 12:00 AM | 20/12/2023 | 2.0654 |
| 148,148 | 21/12/2023 12:00 AM | 21/12/2023 | 2.0697 |
| 148,170 | 22/12/2023 12:00 AM | 22/12/2023 | 2.0670 |
| 148,196 | 23/12/2023 12:00 AM | 23/12/2023 | 2.0675 |
| 148,221 | 24/12/2023 12:00 AM | 24/12/2023 | 2.0681 |
| 148,231 | 25/12/2023 12:00 AM | 25/12/2023 | 2.0686 |
| 148,243 | 26/12/2023 12:00 AM | 26/12/2023 | 2.0692 |
| 148,284 | 27/12/2023 12:00 AM | 27/12/2023 | 2.0699 |
| 148,287 | 28/12/2023 12:00 AM | 28/12/2023 | 2.0698 |
| 148,297 | 29/12/2023 12:00 AM | 29/12/2023 | 2.0737 |
| 148,317 | 30/12/2023 12:00 AM | 30/12/2023 | 2.0742 |
| 158,361 | 31/12/2023 12:00 AM | 31/12/2023 | 2.0748 |
| 158,375 | 01/01/2024 12:00 AM | 01/01/2024 | 2.0753 |
| 158,388 | 02/01/2024 12:00 AM | 02/01/2024 | 2.0776 |
| 158,402 | 03/01/2024 12:00 AM | 03/01/2024 | 2.0942 |
| 158,412 | 04/01/2024 12:00 AM | 04/01/2024 | 2.0938 |
| 158,426 | 05/01/2024 12:00 AM | 05/01/2024 | 2.1022 |
| 158,436 | 06/01/2024 12:00 AM | 06/01/2024 | 2.1028 |
| 158,446 | 07/01/2024 12:00 AM | 07/01/2024 | 2.1033 |
| 158,456 | 08/01/2024 12:00 AM | 08/01/2024 | 2.1122 |
| 168,456 | 09/01/2024 12:00 AM | 09/01/2024 | 2.1397 |
| 178,471 | 10/01/2024 12:00 AM | 10/01/2024 | 2.1111 |
| 178,483 | 11/01/2024 12:00 AM | 11/01/2024 | 2.1200 |
| 178,493 | 12/01/2024 12:00 AM | 12/01/2024 | 2.1213 |
| 178,503 | 13/01/2024 12:00 AM | 13/01/2024 | 2.1218 |
| 178,513 | 14/01/2024 12:00 AM | 14/01/2024 | 2.1224 |
| 178,550 | 15/01/2024 12:00 AM | 15/01/2024 | 2.1288 |
| 188,523 | 16/01/2024 12:00 AM | 16/01/2024 | 2.1427 |
| 188,535 | 17/01/2024 12:00 AM | 17/01/2024 | 2.1362 |
| 198,523 | 18/01/2024 12:00 AM | 18/01/2024 | 2.1289 |
| 198,542 | 19/01/2024 12:00 AM | 19/01/2024 | 2.1300 |
| 198,547 | 20/01/2024 12:00 AM | 20/01/2024 | 2.1306 |
| 198,557 | 21/01/2024 12:00 AM | 21/01/2024 | 2.1311 |
| 208,544 | 22/01/2024 12:00 AM | 22/01/2024 | 2.1285 |
| 218,534 | 23/01/2024 12:00 AM | 23/01/2024 | 2.1187 |
| 218,567 | 24/01/2024 12:00 AM | 24/01/2024 | 2.1196 |
| 218,579 | 25/01/2024 12:00 AM | 25/01/2024 | 2.1243 |
| 228,577 | 26/01/2024 12:00 AM | 26/01/2024 | 2.1261 |
| 228,587 | 27/01/2024 12:00 AM | 27/01/2024 | 2.1266 |
| 228,597 | 28/01/2024 12:00 AM | 28/01/2024 | 2.1272 |
| 228,615 | 29/01/2024 12:00 AM | 29/01/2024 | 2.1239 |
| 228,639 | 30/01/2024 12:00 AM | 30/01/2024 | 2.1021 |
| 228,661 | 31/01/2024 12:00 AM | 31/01/2024 | 2.0780 |
| 228,676 | 01/02/2024 12:00 AM | 01/02/2024 | 2.0989 |
| 228,692 | 02/02/2024 12:00 AM | 02/02/2024 | 2.1090 |
| 228,707 | 03/02/2024 12:00 AM | 03/02/2024 | 2.1095 |
| 238,707 | 04/02/2024 12:00 AM | 04/02/2024 | 2.1101 |
| 238,737 | 05/02/2024 12:00 AM | 05/02/2024 | 2.1036 |
| 248,729 | 06/02/2024 12:00 AM | 06/02/2024 | 2.0953 |
| 248,739 | 07/02/2024 12:00 AM | 07/02/2024 | 2.0914 |
| 248,752 | 08/02/2024 12:00 AM | 08/02/2024 | 2.0881 |
| 248,762 | 09/02/2024 12:00 AM | 09/02/2024 | 2.0942 |
| 248,773 | 10/02/2024 12:00 AM | 10/02/2024 | 2.0947 |
| 248,783 | 11/02/2024 12:00 AM | 11/02/2024 | 2.0953 |
| 248,796 | 12/02/2024 12:00 AM | 12/02/2024 | 2.0934 |
| 248,822 | 13/02/2024 12:00 AM | 13/02/2024 | 2.0865 |
| 248,852 | 14/02/2024 12:00 AM | 14/02/2024 | 2.0929 |
| 258,852 | 15/02/2024 12:00 AM | 15/02/2024 | 2.0897 |
| 258,873 | 16/02/2024 12:00 AM | 16/02/2024 | 2.0903 |
| 258,883 | 17/02/2024 12:00 AM | 17/02/2024 | 2.0909 |
| 258,893 | 18/02/2024 12:00 AM | 18/02/2024 | 2.0915 |
| 268,899 | 19/02/2024 12:00 AM | 19/02/2024 | 2.0895 |
| 268,931 | 20/02/2024 12:00 AM | 20/02/2024 | 2.0880 |
| 278,952 | 21/02/2024 12:00 AM | 21/02/2024 | 2.0873 |
| 278,968 | 22/02/2024 12:00 AM | 22/02/2024 | 2.0889 |
| 278,981 | 23/02/2024 12:00 AM | 23/02/2024 | 2.0888 |
| 279,017 | 24/02/2024 12:00 AM | 24/02/2024 | 2.0893 |
| 279,021 | 25/02/2024 12:00 AM | 25/02/2024 | 2.0899 |
| 279,040 | 26/02/2024 12:00 AM | 26/02/2024 | 2.0911 |
| 279,074 | 27/02/2024 12:00 AM | 27/02/2024 | 2.0822 |
| 279,098 | 28/02/2024 12:00 AM | 28/02/2024 | 2.0654 |
| 279,107 | 29/02/2024 12:00 AM | 29/02/2024 | 2.0847 |
| 279,219 | 01/03/2024 12:00 AM | 01/03/2024 | 2.0920 |
| 279,229 | 02/03/2024 12:00 AM | 02/03/2024 | 2.0926 |
| 279,237 | 03/03/2024 12:00 AM | 03/03/2024 | 2.0932 |
| 279,252 | 04/03/2024 12:00 AM | 04/03/2024 | 2.0907 |
| 279,267 | 05/03/2024 12:00 AM | 05/03/2024 | 2.0909 |
| 279,277 | 06/03/2024 12:00 AM | 06/03/2024 | 2.0868 |
| 279,287 | 07/03/2024 12:00 AM | 07/03/2024 | 2.0847 |
| 279,297 | 08/03/2024 12:00 AM | 08/03/2024 | 2.0877 |
| 279,307 | 09/03/2024 12:00 AM | 09/03/2024 | 2.0883 |
| 279,318 | 10/03/2024 12:00 AM | 10/03/2024 | 2.0889 |
| 279,338 | 11/03/2024 12:00 AM | 11/03/2024 | 2.0997 |
| 279,372 | 12/03/2024 12:00 AM | 12/03/2024 | 2.1161 |
| 279,382 | 13/03/2024 12:00 AM | 13/03/2024 | 2.1230 |
| 279,417 | 14/03/2024 12:00 AM | 14/03/2024 | 2.1192 |
| 279,435 | 15/03/2024 12:00 AM | 15/03/2024 | 2.1270 |
| 279,439 | 16/03/2024 12:00 AM | 16/03/2024 | 2.1276 |
| 279,449 | 17/03/2024 12:00 AM | 17/03/2024 | 2.1282 |
| 279,492 | 18/03/2024 12:00 AM | 18/03/2024 | 2.1272 |
| 279,552 | 19/03/2024 12:00 AM | 19/03/2024 | 2.1258 |
| 279,596 | 20/03/2024 12:00 AM | 20/03/2024 | 2.1275 |
| 279,606 | 21/03/2024 12:00 AM | 21/03/2024 | 2.1361 |
| 289,629 | 22/03/2024 12:00 AM | 22/03/2024 | 2.1404 |
| 289,639 | 23/03/2024 12:00 AM | 23/03/2024 | 2.1410 |
| 289,649 | 24/03/2024 12:00 AM | 24/03/2024 | 2.1416 |
| 289,659 | 25/03/2024 12:00 AM | 25/03/2024 | 2.1379 |
| 289,699 | 26/03/2024 12:00 AM | 26/03/2024 | 2.1426 |
| 289,712 | 27/03/2024 12:00 AM | 27/03/2024 | 2.1603 |
| 289,719 | 28/03/2024 12:00 AM | 28/03/2024 | 2.1640 |
| 289,730 | 29/03/2024 12:00 AM | 29/03/2024 | 2.1646 |
| 289,750 | 30/03/2024 12:00 AM | 30/03/2024 | 2.1651 |
| 299,792 | 31/03/2024 12:00 AM | 31/03/2024 | 2.1657 |
| 299,804 | 01/04/2024 12:00 AM | 01/04/2024 | 2.1663 |
| 299,829 | 02/04/2024 12:00 AM | 02/04/2024 | 2.1683 |
| 299,841 | 03/04/2024 12:00 AM | 03/04/2024 | 2.1641 |
| 299,851 | 04/04/2024 12:00 AM | 04/04/2024 | 2.1540 |
| 299,863 | 05/04/2024 12:00 AM | 05/04/2024 | 2.1511 |
| 299,873 | 06/04/2024 12:00 AM | 06/04/2024 | 2.1517 |
| 299,883 | 07/04/2024 12:00 AM | 07/04/2024 | 2.1522 |
| 299,894 | 08/04/2024 12:00 AM | 08/04/2024 | 2.1366 |
| 299,910 | 09/04/2024 12:00 AM | 09/04/2024 | 2.1372 |
| 299,920 | 10/04/2024 12:00 AM | 10/04/2024 | 2.1378 |
| 299,930 | 11/04/2024 12:00 AM | 11/04/2024 | 2.1383 |
| 299,940 | 12/04/2024 12:00 AM | 12/04/2024 | 2.1291 |
| 299,951 | 13/04/2024 12:00 AM | 13/04/2024 | 2.1297 |
| 299,961 | 14/04/2024 12:00 AM | 14/04/2024 | 2.1303 |
| 300,016 | 15/04/2024 12:00 AM | 15/04/2024 | 2.1187 |
| 300,019 | 16/04/2024 12:00 AM | 16/04/2024 | 2.1017 |
| 300,030 | 17/04/2024 12:00 AM | 17/04/2024 | 2.1004 |
| 300,049 | 18/04/2024 12:00 AM | 18/04/2024 | 2.1022 |
| 310,040 | 19/04/2024 12:00 AM | 19/04/2024 | 2.1002 |
| 310,050 | 20/04/2024 12:00 AM | 20/04/2024 | 2.1009 |
| 310,060 | 21/04/2024 12:00 AM | 21/04/2024 | 2.1015 |
| 310,079 | 22/04/2024 12:00 AM | 22/04/2024 | 2.1195 |
| 310,090 | 23/04/2024 12:00 AM | 23/04/2024 | 2.1139 |
| 310,100 | 24/04/2024 12:00 AM | 24/04/2024 | 2.1149 |
| 310,111 | 25/04/2024 12:00 AM | 25/04/2024 | 2.1152 |
| 310,119 | 26/04/2024 12:00 AM | 26/04/2024 | 2.1069 |
| 310,132 | 27/04/2024 12:00 AM | 27/04/2024 | 2.1075 |
| 310,142 | 28/04/2024 12:00 AM | 28/04/2024 | 2.1081 |
| 310,171 | 29/04/2024 12:00 AM | 29/04/2024 | 2.1150 |
| 310,186 | 30/04/2024 12:00 AM | 30/04/2024 | 2.1196 |
| 310,207 | 01/05/2024 12:00 AM | 01/05/2024 | 2.1202 |
| 310,249 | 02/05/2024 12:00 AM | 02/05/2024 | 2.1295 |
| 310,261 | 03/05/2024 12:00 AM | 03/05/2024 | 2.1414 |
| 310,272 | 04/05/2024 12:00 AM | 04/05/2024 | 2.1416 |
| 310,283 | 05/05/2024 12:00 AM | 05/05/2024 | 2.1417 |
| 320,277 | 06/05/2024 12:00 AM | 06/05/2024 | 2.1479 |
| 320,303 | 07/05/2024 12:00 AM | 07/05/2024 | 2.1457 |
| 320,324 | 08/05/2024 12:00 AM | 08/05/2024 | 2.1431 |
| 320,351 | 09/05/2024 12:00 AM | 09/05/2024 | 2.1475 |
| 320,354 | 10/05/2024 12:00 AM | 10/05/2024 | 2.1507 |
| 320,368 | 11/05/2024 12:00 AM | 11/05/2024 | 2.1514 |
| 320,388 | 12/05/2024 12:00 AM | 12/05/2024 | 2.1520 |
| 320,403 | 13/05/2024 12:00 AM | 13/05/2024 | 2.1537 |
| 320,432 | 14/05/2024 12:00 AM | 14/05/2024 | 2.1519 |
| 320,442 | 15/05/2024 12:00 AM | 15/05/2024 | 2.1468 |
| 330,472 | 16/05/2024 12:00 AM | 16/05/2024 | 2.1387 |
| 330,486 | 17/05/2024 12:00 AM | 17/05/2024 | 2.1429 |
| 330,496 | 18/05/2024 12:00 AM | 18/05/2024 | 2.1436 |
| 330,506 | 19/05/2024 12:00 AM | 19/05/2024 | 2.1442 |
| 330,524 | 20/05/2024 12:00 AM | 20/05/2024 | 2.1388 |
| 330,552 | 21/05/2024 12:00 AM | 21/05/2024 | 2.1410 |
| 330,557 | 22/05/2024 12:00 AM | 22/05/2024 | 2.1346 |
| 330,587 | 23/05/2024 12:00 AM | 23/05/2024 | 2.1320 |
| 330,599 | 24/05/2024 12:00 AM | 24/05/2024 | 2.1283 |
| 330,609 | 25/05/2024 12:00 AM | 25/05/2024 | 2.1290 |
| 330,619 | 26/05/2024 12:00 AM | 26/05/2024 | 2.1296 |
| 330,637 | 27/05/2024 12:00 AM | 27/05/2024 | 2.1366 |
| 330,662 | 28/05/2024 12:00 AM | 28/05/2024 | 2.1442 |
| 330,680 | 29/05/2024 12:00 AM | 29/05/2024 | 2.1503 |
| 330,692 | 30/05/2024 12:00 AM | 30/05/2024 | 2.1674 |
| 330,722 | 31/05/2024 12:00 AM | 31/05/2024 | 2.1539 |
| 330,749 | 01/06/2024 12:00 AM | 01/06/2024 | 2.1520 |
| 330,759 | 02/06/2024 12:00 AM | 02/06/2024 | 2.1526 |
| 330,778 | 03/06/2024 12:00 AM | 03/06/2024 | 2.1523 |
| 330,789 | 04/06/2024 12:00 AM | 04/06/2024 | 2.1477 |
| 330,809 | 05/06/2024 12:00 AM | 05/06/2024 | 2.1500 |
| 340,758 | 06/06/2024 12:00 AM | 06/06/2024 | 2.1516 |
| 340,768 | 07/06/2024 12:00 AM | 07/06/2024 | 2.1528 |
| 340,778 | 08/06/2024 12:00 AM | 08/06/2024 | 2.1535 |
| 340,794 | 09/06/2024 12:00 AM | 09/06/2024 | 2.1541 |
| 340,798 | 10/06/2024 12:00 AM | 10/06/2024 | 2.1624 |
| 340,808 | 11/06/2024 12:00 AM | 11/06/2024 | 2.1653 |
| 340,825 | 12/06/2024 12:00 AM | 12/06/2024 | 2.1660 |
| 340,848 | 13/06/2024 12:00 AM | 13/06/2024 | 2.1744 |
| 340,865 | 14/06/2024 12:00 AM | 14/06/2024 | 2.1730 |
| 350,853 | 15/06/2024 12:00 AM | 15/06/2024 | 2.1737 |
| 350,863 | 16/06/2024 12:00 AM | 16/06/2024 | 2.1743 |
| 350,879 | 17/06/2024 12:00 AM | 17/06/2024 | 2.1750 |
| 350,883 | 18/06/2024 12:00 AM | 18/06/2024 | 2.1756 |
| 350,904 | 19/06/2024 12:00 AM | 19/06/2024 | 2.1767 |
| 350,923 | 20/06/2024 12:00 AM | 20/06/2024 | 2.1802 |
| 350,926 | 21/06/2024 12:00 AM | 21/06/2024 | 2.1789 |
| 350,997 | 22/06/2024 12:00 AM | 22/06/2024 | 2.1796 |
| 351,007 | 23/06/2024 12:00 AM | 23/06/2024 | 2.1802 |
| 360,958 | 24/06/2024 12:00 AM | 24/06/2024 | 2.1797 |
| 370,927 | 25/06/2024 12:00 AM | 25/06/2024 | 2.1781 |
| 380,936 | 26/06/2024 12:00 AM | 26/06/2024 | 2.1802 |
| 380,954 | 27/06/2024 12:00 AM | 27/06/2024 | 2.1836 |
| 380,961 | 28/06/2024 12:00 AM | 28/06/2024 | 2.1859 |
| 380,973 | 29/06/2024 12:00 AM | 29/06/2024 | 2.1865 |
| 400,977 | 30/06/2024 12:00 AM | 30/06/2024 | 2.1870 |
| 400,980 | 01/07/2024 12:00 AM | 01/07/2024 | 2.1850 |
| 400,990 | 02/07/2024 12:00 AM | 02/07/2024 | 2.1912 |
| 401,008 | 03/07/2024 12:00 AM | 03/07/2024 | 2.1939 |
| 411,019 | 04/07/2024 12:00 AM | 04/07/2024 | 2.2011 |
| 411,028 | 05/07/2024 12:00 AM | 05/07/2024 | 2.2020 |
| 411,038 | 06/07/2024 12:00 AM | 06/07/2024 | 2.2026 |
| 411,048 | 07/07/2024 12:00 AM | 07/07/2024 | 2.2033 |
| 411,058 | 08/07/2024 12:00 AM | 08/07/2024 | 2.2049 |
| 411,068 | 09/07/2024 12:00 AM | 09/07/2024 | 2.2003 |
| 411,083 | 10/07/2024 12:00 AM | 10/07/2024 | 2.1982 |
| 411,104 | 11/07/2024 12:00 AM | 11/07/2024 | 2.1997 |
| 411,135 | 12/07/2024 12:00 AM | 12/07/2024 | 2.1998 |
| 411,132 | 13/07/2024 12:00 AM | 13/07/2024 | 2.2005 |
| 411,148 | 14/07/2024 12:00 AM | 14/07/2024 | 2.2012 |
| 411,172 | 15/07/2024 12:00 AM | 15/07/2024 | 2.2075 |
| 411,201 | 16/07/2024 12:00 AM | 16/07/2024 | 2.2112 |
| 411,204 | 17/07/2024 12:00 AM | 17/07/2024 | 2.2143 |
| 411,235 | 18/07/2024 12:00 AM | 18/07/2024 | 2.2059 |
| 411,238 | 19/07/2024 12:00 AM | 19/07/2024 | 2.2043 |
| 411,255 | 20/07/2024 12:00 AM | 20/07/2024 | 2.2050 |
| 411,259 | 21/07/2024 12:00 AM | 21/07/2024 | 2.2056 |
| 411,277 | 22/07/2024 12:00 AM | 22/07/2024 | 2.2082 |
| 411,305 | 23/07/2024 12:00 AM | 23/07/2024 | 2.2057 |
| 411,350 | 24/07/2024 12:00 AM | 24/07/2024 | 2.2027 |
| 411,374 | 25/07/2024 12:00 AM | 25/07/2024 | 2.1993 |
| 411,377 | 26/07/2024 12:00 AM | 26/07/2024 | 2.1982 |
| 411,389 | 27/07/2024 12:00 AM | 27/07/2024 | 2.1989 |
| 411,405 | 28/07/2024 12:00 AM | 28/07/2024 | 2.1996 |
| 411,427 | 29/07/2024 12:00 AM | 29/07/2024 | 2.1968 |
| 411,429 | 30/07/2024 12:00 AM | 30/07/2024 | 2.1922 |
| 411,462 | 31/07/2024 12:00 AM | 31/07/2024 | 2.1925 |
| 411,488 | 01/08/2024 12:00 AM | 01/08/2024 | 2.1963 |
| 411,504 | 02/08/2024 12:00 AM | 02/08/2024 | 2.2020 |
| 411,525 | 03/08/2024 12:00 AM | 03/08/2024 | 2.2026 |
| 411,535 | 04/08/2024 12:00 AM | 04/08/2024 | 2.2033 |
| 411,545 | 05/08/2024 12:00 AM | 05/08/2024 | 2.2045 |
| 411,555 | 06/08/2024 12:00 AM | 06/08/2024 | 2.2078 |
| 411,574 | 07/08/2024 12:00 AM | 07/08/2024 | 2.2107 |
| 411,588 | 08/08/2024 12:00 AM | 08/08/2024 | 2.2171 |
| 421,589 | 09/08/2024 12:00 AM | 09/08/2024 | 2.2256 |
| 421,599 | 10/08/2024 12:00 AM | 10/08/2024 | 2.2263 |
| 421,613 | 11/08/2024 12:00 AM | 11/08/2024 | 2.2270 |
| 421,632 | 12/08/2024 12:00 AM | 12/08/2024 | 2.2260 |
| 421,642 | 13/08/2024 12:00 AM | 13/08/2024 | 2.2198 |
| 421,660 | 14/08/2024 12:00 AM | 14/08/2024 | 2.2205 |
| 421,663 | 15/08/2024 12:00 AM | 15/08/2024 | 2.2249 |
| 421,673 | 16/08/2024 12:00 AM | 16/08/2024 | 2.2265 |
| 421,683 | 17/08/2024 12:00 AM | 17/08/2024 | 2.2272 |
| 421,693 | 18/08/2024 12:00 AM | 18/08/2024 | 2.2279 |
| 421,716 | 19/08/2024 12:00 AM | 19/08/2024 | 2.2286 |
| 421,719 | 20/08/2024 12:00 AM | 20/08/2024 | 2.2284 |
| 421,736 | 21/08/2024 12:00 AM | 21/08/2024 | 2.2275 |
| 421,754 | 22/08/2024 12:00 AM | 22/08/2024 | 2.2291 |
| 421,774 | 23/08/2024 12:00 AM | 23/08/2024 | 2.2311 |
| 421,784 | 24/08/2024 12:00 AM | 24/08/2024 | 2.2318 |
| 421,794 | 25/08/2024 12:00 AM | 25/08/2024 | 2.2325 |
| 421,819 | 26/08/2024 12:00 AM | 26/08/2024 | 2.2323 |
| 421,843 | 27/08/2024 12:00 AM | 27/08/2024 | 2.2338 |
| 421,853 | 28/08/2024 12:00 AM | 28/08/2024 | 2.2359 |
| 421,865 | 29/08/2024 12:00 AM | 29/08/2024 | 2.2341 |
| 421,875 | 30/08/2024 12:00 AM | 30/08/2024 | 2.2372 |
| 421,890 | 31/08/2024 12:00 AM | 31/08/2024 | 2.2379 |
| 421,919 | 01/09/2024 12:00 AM | 01/09/2024 | 2.2386 |
| 421,942 | 02/09/2024 12:00 AM | 02/09/2024 | 2.2461 |
| 431,936 | 03/09/2024 12:00 AM | 03/09/2024 | 2.2454 |
| 431,946 | 04/09/2024 12:00 AM | 04/09/2024 | 2.2415 |
Retiree Fund History
Price history for the past 365 Days
View Table
Fund IV
| id | date | Date | Price |
|---|---|---|---|
| 126,153 | 05/09/2023 12:00 AM | 05/09/2023 | 5.4914 |
| 126,163 | 06/09/2023 12:00 AM | 06/09/2023 | 5.4932 |
| 126,179 | 07/09/2023 12:00 AM | 07/09/2023 | 5.4947 |
| 126,205 | 08/09/2023 12:00 AM | 08/09/2023 | 5.4962 |
| 126,217 | 09/09/2023 12:00 AM | 09/09/2023 | 5.4979 |
| 126,227 | 10/09/2023 12:00 AM | 10/09/2023 | 5.4996 |
| 126,237 | 11/09/2023 12:00 AM | 11/09/2023 | 5.4903 |
| 126,247 | 12/09/2023 12:00 AM | 12/09/2023 | 5.4854 |
| 126,257 | 13/09/2023 12:00 AM | 13/09/2023 | 5.4892 |
| 126,276 | 14/09/2023 12:00 AM | 14/09/2023 | 5.4866 |
| 126,341 | 15/09/2023 12:00 AM | 15/09/2023 | 5.4896 |
| 126,349 | 16/09/2023 12:00 AM | 16/09/2023 | 5.4913 |
| 126,359 | 17/09/2023 12:00 AM | 17/09/2023 | 5.4930 |
| 126,385 | 18/09/2023 12:00 AM | 18/09/2023 | 5.4931 |
| 126,392 | 19/09/2023 12:00 AM | 19/09/2023 | 5.4941 |
| 126,402 | 20/09/2023 12:00 AM | 20/09/2023 | 5.4958 |
| 126,420 | 21/09/2023 12:00 AM | 21/09/2023 | 5.4975 |
| 126,433 | 22/09/2023 12:00 AM | 22/09/2023 | 5.4992 |
| 126,437 | 23/09/2023 12:00 AM | 23/09/2023 | 5.5009 |
| 126,447 | 24/09/2023 12:00 AM | 24/09/2023 | 5.5027 |
| 126,457 | 25/09/2023 12:00 AM | 25/09/2023 | 5.5018 |
| 126,473 | 26/09/2023 12:00 AM | 26/09/2023 | 5.4984 |
| 126,485 | 27/09/2023 12:00 AM | 27/09/2023 | 5.5001 |
| 126,501 | 28/09/2023 12:00 AM | 28/09/2023 | 5.5020 |
| 126,520 | 29/09/2023 12:00 AM | 29/09/2023 | 5.5046 |
| 126,575 | 30/09/2023 12:00 AM | 30/09/2023 | 5.5063 |
| 126,587 | 01/10/2023 12:00 AM | 01/10/2023 | 5.5080 |
| 126,598 | 02/10/2023 12:00 AM | 02/10/2023 | 5.5098 |
| 126,610 | 03/10/2023 12:00 AM | 03/10/2023 | 5.5118 |
| 126,623 | 04/10/2023 12:00 AM | 04/10/2023 | 5.5155 |
| 126,654 | 05/10/2023 12:00 AM | 05/10/2023 | 5.5182 |
| 126,666 | 06/10/2023 12:00 AM | 06/10/2023 | 5.5205 |
| 126,671 | 07/10/2023 12:00 AM | 07/10/2023 | 5.5222 |
| 126,681 | 08/10/2023 12:00 AM | 08/10/2023 | 5.5240 |
| 126,697 | 09/10/2023 12:00 AM | 09/10/2023 | 5.5255 |
| 126,716 | 10/10/2023 12:00 AM | 10/10/2023 | 5.5264 |
| 126,733 | 11/10/2023 12:00 AM | 11/10/2023 | 5.5271 |
| 126,831 | 12/10/2023 12:00 AM | 12/10/2023 | 5.5303 |
| 126,868 | 13/10/2023 12:00 AM | 13/10/2023 | 5.5415 |
| 126,872 | 14/10/2023 12:00 AM | 14/10/2023 | 5.5433 |
| 126,882 | 15/10/2023 12:00 AM | 15/10/2023 | 5.5450 |
| 126,892 | 16/10/2023 12:00 AM | 16/10/2023 | 5.5475 |
| 126,904 | 17/10/2023 12:00 AM | 17/10/2023 | 5.5536 |
| 126,924 | 18/10/2023 12:00 AM | 18/10/2023 | 5.5571 |
| 126,930 | 19/10/2023 12:00 AM | 19/10/2023 | 5.5576 |
| 136,915 | 20/10/2023 12:00 AM | 20/10/2023 | 5.5586 |
| 136,926 | 21/10/2023 12:00 AM | 21/10/2023 | 5.5603 |
| 136,936 | 22/10/2023 12:00 AM | 22/10/2023 | 5.5621 |
| 136,955 | 23/10/2023 12:00 AM | 23/10/2023 | 5.5649 |
| 136,966 | 24/10/2023 12:00 AM | 24/10/2023 | 5.5684 |
| 137,002 | 25/10/2023 12:00 AM | 25/10/2023 | 5.6081 |
| 137,026 | 26/10/2023 12:00 AM | 26/10/2023 | 5.6084 |
| 137,030 | 27/10/2023 12:00 AM | 27/10/2023 | 5.6103 |
| 137,040 | 28/10/2023 12:00 AM | 28/10/2023 | 5.6120 |
| 137,069 | 29/10/2023 12:00 AM | 29/10/2023 | 5.6138 |
| 137,078 | 30/10/2023 12:00 AM | 30/10/2023 | 5.6162 |
| 137,254 | 31/10/2023 12:00 AM | 31/10/2023 | 5.5723 |
| 137,302 | 01/11/2023 12:00 AM | 01/11/2023 | 5.5412 |
| 137,360 | 02/11/2023 12:00 AM | 02/11/2023 | 5.5406 |
| 137,374 | 03/11/2023 12:00 AM | 03/11/2023 | 5.5425 |
| 137,388 | 04/11/2023 12:00 AM | 04/11/2023 | 5.5348 |
| 137,398 | 05/11/2023 12:00 AM | 05/11/2023 | 5.5365 |
| 137,410 | 06/11/2023 12:00 AM | 06/11/2023 | 5.5362 |
| 137,419 | 07/11/2023 12:00 AM | 07/11/2023 | 5.5364 |
| 137,432 | 08/11/2023 12:00 AM | 08/11/2023 | 5.5376 |
| 137,443 | 09/11/2023 12:00 AM | 09/11/2023 | 5.5386 |
| 137,457 | 10/11/2023 12:00 AM | 10/11/2023 | 5.5403 |
| 137,465 | 11/11/2023 12:00 AM | 11/11/2023 | 5.5420 |
| 137,475 | 12/11/2023 12:00 AM | 12/11/2023 | 5.5438 |
| 137,485 | 13/11/2023 12:00 AM | 13/11/2023 | 5.5478 |
| 137,497 | 14/11/2023 12:00 AM | 14/11/2023 | 5.5541 |
| 137,527 | 15/11/2023 12:00 AM | 15/11/2023 | 5.5527 |
| 137,544 | 16/11/2023 12:00 AM | 16/11/2023 | 5.5532 |
| 137,554 | 17/11/2023 12:00 AM | 17/11/2023 | 5.5544 |
| 137,565 | 18/11/2023 12:00 AM | 18/11/2023 | 5.5562 |
| 137,605 | 19/11/2023 12:00 AM | 19/11/2023 | 5.5580 |
| 137,615 | 20/11/2023 12:00 AM | 20/11/2023 | 5.5585 |
| 137,632 | 21/11/2023 12:00 AM | 21/11/2023 | 5.5605 |
| 137,656 | 22/11/2023 12:00 AM | 22/11/2023 | 5.5633 |
| 137,665 | 23/11/2023 12:00 AM | 23/11/2023 | 5.5644 |
| 137,696 | 24/11/2023 12:00 AM | 24/11/2023 | 5.5726 |
| 137,706 | 25/11/2023 12:00 AM | 25/11/2023 | 5.5744 |
| 147,625 | 26/11/2023 12:00 AM | 26/11/2023 | 5.5761 |
| 147,654 | 27/11/2023 12:00 AM | 27/11/2023 | 5.5810 |
| 147,659 | 28/11/2023 12:00 AM | 28/11/2023 | 5.5820 |
| 147,669 | 29/11/2023 12:00 AM | 29/11/2023 | 5.5830 |
| 147,699 | 30/11/2023 12:00 AM | 30/11/2023 | 5.5776 |
| 147,773 | 01/12/2023 12:00 AM | 01/12/2023 | 5.5842 |
| 147,800 | 02/12/2023 12:00 AM | 02/12/2023 | 5.5860 |
| 147,820 | 03/12/2023 12:00 AM | 03/12/2023 | 5.5878 |
| 147,866 | 04/12/2023 12:00 AM | 04/12/2023 | 5.5911 |
| 147,880 | 05/12/2023 12:00 AM | 05/12/2023 | 5.5932 |
| 147,893 | 06/12/2023 12:00 AM | 06/12/2023 | 5.6011 |
| 147,903 | 07/12/2023 12:00 AM | 07/12/2023 | 5.6014 |
| 147,921 | 08/12/2023 12:00 AM | 08/12/2023 | 5.6015 |
| 147,925 | 09/12/2023 12:00 AM | 09/12/2023 | 5.6033 |
| 147,935 | 10/12/2023 12:00 AM | 10/12/2023 | 5.6050 |
| 147,945 | 11/12/2023 12:00 AM | 11/12/2023 | 5.6095 |
| 147,979 | 12/12/2023 12:00 AM | 12/12/2023 | 5.6106 |
| 147,987 | 13/12/2023 12:00 AM | 13/12/2023 | 5.6199 |
| 148,015 | 14/12/2023 12:00 AM | 14/12/2023 | 5.6225 |
| 148,019 | 15/12/2023 12:00 AM | 15/12/2023 | 5.6236 |
| 148,029 | 16/12/2023 12:00 AM | 16/12/2023 | 5.6254 |
| 148,039 | 17/12/2023 12:00 AM | 17/12/2023 | 5.6272 |
| 148,079 | 18/12/2023 12:00 AM | 18/12/2023 | 5.6287 |
| 148,089 | 19/12/2023 12:00 AM | 19/12/2023 | 5.6336 |
| 148,130 | 20/12/2023 12:00 AM | 20/12/2023 | 5.6382 |
| 148,154 | 21/12/2023 12:00 AM | 21/12/2023 | 5.6424 |
| 148,178 | 22/12/2023 12:00 AM | 22/12/2023 | 5.6414 |
| 148,197 | 23/12/2023 12:00 AM | 23/12/2023 | 5.6433 |
| 148,222 | 24/12/2023 12:00 AM | 24/12/2023 | 5.6451 |
| 148,232 | 25/12/2023 12:00 AM | 25/12/2023 | 5.6470 |
| 148,244 | 26/12/2023 12:00 AM | 26/12/2023 | 5.6488 |
| 148,282 | 27/12/2023 12:00 AM | 27/12/2023 | 5.6512 |
| 148,294 | 28/12/2023 12:00 AM | 28/12/2023 | 5.6541 |
| 148,298 | 29/12/2023 12:00 AM | 29/12/2023 | 5.6584 |
| 148,310 | 30/12/2023 12:00 AM | 30/12/2023 | 5.6604 |
| 158,362 | 31/12/2023 12:00 AM | 31/12/2023 | 5.6621 |
| 158,376 | 01/01/2024 12:00 AM | 01/01/2024 | 5.6639 |
| 158,389 | 02/01/2024 12:00 AM | 02/01/2024 | 5.6676 |
| 158,403 | 03/01/2024 12:00 AM | 03/01/2024 | 5.6792 |
| 158,413 | 04/01/2024 12:00 AM | 04/01/2024 | 5.6829 |
| 158,427 | 05/01/2024 12:00 AM | 05/01/2024 | 5.6898 |
| 158,437 | 06/01/2024 12:00 AM | 06/01/2024 | 5.6917 |
| 158,447 | 07/01/2024 12:00 AM | 07/01/2024 | 5.6935 |
| 158,457 | 08/01/2024 12:00 AM | 08/01/2024 | 5.7009 |
| 168,457 | 09/01/2024 12:00 AM | 09/01/2024 | 5.7250 |
| 178,472 | 10/01/2024 12:00 AM | 10/01/2024 | 5.7027 |
| 178,484 | 11/01/2024 12:00 AM | 11/01/2024 | 5.7083 |
| 178,494 | 12/01/2024 12:00 AM | 12/01/2024 | 5.7078 |
| 178,504 | 13/01/2024 12:00 AM | 13/01/2024 | 5.7097 |
| 178,514 | 14/01/2024 12:00 AM | 14/01/2024 | 5.7115 |
| 178,543 | 15/01/2024 12:00 AM | 15/01/2024 | 5.7217 |
| 178,574 | 16/01/2024 12:00 AM | 16/01/2024 | 5.7307 |
| 188,536 | 17/01/2024 12:00 AM | 17/01/2024 | 5.7281 |
| 198,524 | 18/01/2024 12:00 AM | 18/01/2024 | 5.7252 |
| 198,535 | 19/01/2024 12:00 AM | 19/01/2024 | 5.7307 |
| 198,548 | 20/01/2024 12:00 AM | 20/01/2024 | 5.7325 |
| 198,558 | 21/01/2024 12:00 AM | 21/01/2024 | 5.7331 |
| 218,533 | 22/01/2024 12:00 AM | 22/01/2024 | 5.7294 |
| 218,535 | 23/01/2024 12:00 AM | 23/01/2024 | 5.7195 |
| 218,568 | 24/01/2024 12:00 AM | 24/01/2024 | 5.7227 |
| 218,580 | 25/01/2024 12:00 AM | 25/01/2024 | 5.7277 |
| 228,578 | 26/01/2024 12:00 AM | 26/01/2024 | 5.7328 |
| 228,588 | 27/01/2024 12:00 AM | 27/01/2024 | 5.7347 |
| 228,598 | 28/01/2024 12:00 AM | 28/01/2024 | 5.7365 |
| 228,608 | 29/01/2024 12:00 AM | 29/01/2024 | 5.7331 |
| 228,640 | 30/01/2024 12:00 AM | 30/01/2024 | 5.7142 |
| 228,662 | 31/01/2024 12:00 AM | 31/01/2024 | 5.6986 |
| 228,677 | 01/02/2024 12:00 AM | 01/02/2024 | 5.7140 |
| 228,693 | 02/02/2024 12:00 AM | 02/02/2024 | 5.7206 |
| 228,708 | 03/02/2024 12:00 AM | 03/02/2024 | 5.7225 |
| 238,708 | 04/02/2024 12:00 AM | 04/02/2024 | 5.7243 |
| 238,738 | 05/02/2024 12:00 AM | 05/02/2024 | 5.7221 |
| 248,730 | 06/02/2024 12:00 AM | 06/02/2024 | 5.7187 |
| 248,747 | 07/02/2024 12:00 AM | 07/02/2024 | 5.7169 |
| 248,753 | 08/02/2024 12:00 AM | 08/02/2024 | 5.7187 |
| 248,763 | 09/02/2024 12:00 AM | 09/02/2024 | 5.7252 |
| 248,774 | 10/02/2024 12:00 AM | 10/02/2024 | 5.7270 |
| 248,784 | 11/02/2024 12:00 AM | 11/02/2024 | 5.7289 |
| 248,797 | 12/02/2024 12:00 AM | 12/02/2024 | 5.7316 |
| 248,821 | 13/02/2024 12:00 AM | 13/02/2024 | 5.7259 |
| 248,853 | 14/02/2024 12:00 AM | 14/02/2024 | 5.7327 |
| 258,853 | 15/02/2024 12:00 AM | 15/02/2024 | 5.7308 |
| 258,874 | 16/02/2024 12:00 AM | 16/02/2024 | 5.7320 |
| 258,884 | 17/02/2024 12:00 AM | 17/02/2024 | 5.7338 |
| 258,894 | 18/02/2024 12:00 AM | 18/02/2024 | 5.7357 |
| 268,896 | 19/02/2024 12:00 AM | 19/02/2024 | 5.7370 |
| 268,923 | 20/02/2024 12:00 AM | 20/02/2024 | 5.7386 |
| 278,959 | 21/02/2024 12:00 AM | 21/02/2024 | 5.7380 |
| 278,969 | 22/02/2024 12:00 AM | 22/02/2024 | 5.7411 |
| 278,982 | 23/02/2024 12:00 AM | 23/02/2024 | 5.7430 |
| 279,014 | 24/02/2024 12:00 AM | 24/02/2024 | 5.7449 |
| 279,022 | 25/02/2024 12:00 AM | 25/02/2024 | 5.7467 |
| 279,039 | 26/02/2024 12:00 AM | 26/02/2024 | 5.7487 |
| 279,075 | 27/02/2024 12:00 AM | 27/02/2024 | 5.7442 |
| 279,091 | 28/02/2024 12:00 AM | 28/02/2024 | 5.7356 |
| 279,108 | 29/02/2024 12:00 AM | 29/02/2024 | 5.7489 |
| 279,220 | 01/03/2024 12:00 AM | 01/03/2024 | 5.7533 |
| 279,230 | 02/03/2024 12:00 AM | 02/03/2024 | 5.7552 |
| 279,238 | 03/03/2024 12:00 AM | 03/03/2024 | 5.7571 |
| 279,246 | 04/03/2024 12:00 AM | 04/03/2024 | 5.7587 |
| 279,268 | 05/03/2024 12:00 AM | 05/03/2024 | 5.7609 |
| 279,278 | 06/03/2024 12:00 AM | 06/03/2024 | 5.7550 |
| 279,288 | 07/03/2024 12:00 AM | 07/03/2024 | 5.7560 |
| 279,298 | 08/03/2024 12:00 AM | 08/03/2024 | 5.7584 |
| 279,308 | 09/03/2024 12:00 AM | 09/03/2024 | 5.7604 |
| 279,319 | 10/03/2024 12:00 AM | 10/03/2024 | 5.7623 |
| 279,339 | 11/03/2024 12:00 AM | 11/03/2024 | 5.7753 |
| 279,373 | 12/03/2024 12:00 AM | 12/03/2024 | 5.7872 |
| 279,383 | 13/03/2024 12:00 AM | 13/03/2024 | 5.7930 |
| 279,418 | 14/03/2024 12:00 AM | 14/03/2024 | 5.7924 |
| 279,436 | 15/03/2024 12:00 AM | 15/03/2024 | 5.8004 |
| 279,440 | 16/03/2024 12:00 AM | 16/03/2024 | 5.8024 |
| 279,450 | 17/03/2024 12:00 AM | 17/03/2024 | 5.8043 |
| 279,527 | 18/03/2024 12:00 AM | 18/03/2024 | 5.8041 |
| 279,549 | 19/03/2024 12:00 AM | 19/03/2024 | 5.8009 |
| 279,597 | 20/03/2024 12:00 AM | 20/03/2024 | 5.8017 |
| 279,607 | 21/03/2024 12:00 AM | 21/03/2024 | 5.8110 |
| 289,630 | 22/03/2024 12:00 AM | 22/03/2024 | 5.8153 |
| 289,640 | 23/03/2024 12:00 AM | 23/03/2024 | 5.8173 |
| 289,650 | 24/03/2024 12:00 AM | 24/03/2024 | 5.8192 |
| 289,660 | 25/03/2024 12:00 AM | 25/03/2024 | 5.8191 |
| 289,697 | 26/03/2024 12:00 AM | 26/03/2024 | 5.8259 |
| 289,716 | 27/03/2024 12:00 AM | 27/03/2024 | 5.8473 |
| 289,726 | 28/03/2024 12:00 AM | 28/03/2024 | 5.8518 |
| 289,731 | 29/03/2024 12:00 AM | 29/03/2024 | 5.8538 |
| 289,762 | 30/03/2024 12:00 AM | 30/03/2024 | 5.8558 |
| 299,793 | 31/03/2024 12:00 AM | 31/03/2024 | 5.8578 |
| 299,805 | 01/04/2024 12:00 AM | 01/04/2024 | 5.8598 |
| 299,830 | 02/04/2024 12:00 AM | 02/04/2024 | 5.8624 |
| 299,842 | 03/04/2024 12:00 AM | 03/04/2024 | 5.8617 |
| 299,852 | 04/04/2024 12:00 AM | 04/04/2024 | 5.8597 |
| 299,864 | 05/04/2024 12:00 AM | 05/04/2024 | 5.8581 |
| 299,874 | 06/04/2024 12:00 AM | 06/04/2024 | 5.8602 |
| 299,884 | 07/04/2024 12:00 AM | 07/04/2024 | 5.8622 |
| 299,895 | 08/04/2024 12:00 AM | 08/04/2024 | 5.8589 |
| 299,911 | 09/04/2024 12:00 AM | 09/04/2024 | 5.8608 |
| 299,921 | 10/04/2024 12:00 AM | 10/04/2024 | 5.8628 |
| 299,931 | 11/04/2024 12:00 AM | 11/04/2024 | 5.8648 |
| 299,947 | 12/04/2024 12:00 AM | 12/04/2024 | 5.8584 |
| 299,952 | 13/04/2024 12:00 AM | 13/04/2024 | 5.8604 |
| 299,962 | 14/04/2024 12:00 AM | 14/04/2024 | 5.8623 |
| 300,011 | 15/04/2024 12:00 AM | 15/04/2024 | 5.8575 |
| 300,020 | 16/04/2024 12:00 AM | 16/04/2024 | 5.8427 |
| 300,031 | 17/04/2024 12:00 AM | 17/04/2024 | 5.8446 |
| 300,048 | 18/04/2024 12:00 AM | 18/04/2024 | 5.8496 |
| 310,041 | 19/04/2024 12:00 AM | 19/04/2024 | 5.8495 |
| 310,051 | 20/04/2024 12:00 AM | 20/04/2024 | 5.8515 |
| 310,061 | 21/04/2024 12:00 AM | 21/04/2024 | 5.8535 |
| 310,080 | 22/04/2024 12:00 AM | 22/04/2024 | 5.8674 |
| 310,091 | 23/04/2024 12:00 AM | 23/04/2024 | 5.8603 |
| 310,101 | 24/04/2024 12:00 AM | 24/04/2024 | 5.8653 |
| 310,112 | 25/04/2024 12:00 AM | 25/04/2024 | 5.8664 |
| 310,122 | 26/04/2024 12:00 AM | 26/04/2024 | 5.8497 |
| 310,133 | 27/04/2024 12:00 AM | 27/04/2024 | 5.8518 |
| 310,143 | 28/04/2024 12:00 AM | 28/04/2024 | 5.8539 |
| 310,170 | 29/04/2024 12:00 AM | 29/04/2024 | 5.8658 |
| 310,199 | 30/04/2024 12:00 AM | 30/04/2024 | 5.8712 |
| 310,208 | 01/05/2024 12:00 AM | 01/05/2024 | 5.8733 |
| 310,250 | 02/05/2024 12:00 AM | 02/05/2024 | 5.8792 |
| 310,262 | 03/05/2024 12:00 AM | 03/05/2024 | 5.8911 |
| 310,273 | 04/05/2024 12:00 AM | 04/05/2024 | 5.8932 |
| 310,284 | 05/05/2024 12:00 AM | 05/05/2024 | 5.8953 |
| 320,278 | 06/05/2024 12:00 AM | 06/05/2024 | 5.8987 |
| 320,304 | 07/05/2024 12:00 AM | 07/05/2024 | 5.9005 |
| 320,325 | 08/05/2024 12:00 AM | 08/05/2024 | 5.8979 |
| 320,350 | 09/05/2024 12:00 AM | 09/05/2024 | 5.9008 |
| 320,364 | 10/05/2024 12:00 AM | 10/05/2024 | 5.9028 |
| 320,369 | 11/05/2024 12:00 AM | 11/05/2024 | 5.9049 |
| 320,389 | 12/05/2024 12:00 AM | 12/05/2024 | 5.9070 |
| 320,405 | 13/05/2024 12:00 AM | 13/05/2024 | 5.9123 |
| 320,425 | 14/05/2024 12:00 AM | 14/05/2024 | 5.9130 |
| 320,443 | 15/05/2024 12:00 AM | 15/05/2024 | 5.9096 |
| 330,482 | 16/05/2024 12:00 AM | 16/05/2024 | 5.9076 |
| 330,487 | 17/05/2024 12:00 AM | 17/05/2024 | 5.9112 |
| 330,497 | 18/05/2024 12:00 AM | 18/05/2024 | 5.9133 |
| 330,507 | 19/05/2024 12:00 AM | 19/05/2024 | 5.9154 |
| 330,516 | 20/05/2024 12:00 AM | 20/05/2024 | 5.9125 |
| 330,553 | 21/05/2024 12:00 AM | 21/05/2024 | 5.9181 |
| 330,558 | 22/05/2024 12:00 AM | 22/05/2024 | 5.9128 |
| 330,588 | 23/05/2024 12:00 AM | 23/05/2024 | 5.9151 |
| 330,600 | 24/05/2024 12:00 AM | 24/05/2024 | 5.9129 |
| 330,610 | 25/05/2024 12:00 AM | 25/05/2024 | 5.9150 |
| 330,620 | 26/05/2024 12:00 AM | 26/05/2024 | 5.9171 |
| 330,659 | 27/05/2024 12:00 AM | 27/05/2024 | 5.9215 |
| 330,663 | 28/05/2024 12:00 AM | 28/05/2024 | 5.9268 |
| 330,673 | 29/05/2024 12:00 AM | 29/05/2024 | 5.9346 |
| 330,693 | 30/05/2024 12:00 AM | 30/05/2024 | 5.9653 |
| 330,705 | 31/05/2024 12:00 AM | 31/05/2024 | 5.9430 |
| 330,750 | 01/06/2024 12:00 AM | 01/06/2024 | 5.9347 |
| 330,760 | 02/06/2024 12:00 AM | 02/06/2024 | 5.9368 |
| 330,779 | 03/06/2024 12:00 AM | 03/06/2024 | 5.9388 |
| 330,790 | 04/06/2024 12:00 AM | 04/06/2024 | 5.9359 |
| 330,811 | 05/06/2024 12:00 AM | 05/06/2024 | 5.9424 |
| 340,759 | 06/06/2024 12:00 AM | 06/06/2024 | 5.9450 |
| 340,769 | 07/06/2024 12:00 AM | 07/06/2024 | 5.9485 |
| 340,779 | 08/06/2024 12:00 AM | 08/06/2024 | 5.9506 |
| 340,791 | 09/06/2024 12:00 AM | 09/06/2024 | 5.9527 |
| 340,799 | 10/06/2024 12:00 AM | 10/06/2024 | 5.9642 |
| 340,809 | 11/06/2024 12:00 AM | 11/06/2024 | 5.9674 |
| 340,826 | 12/06/2024 12:00 AM | 12/06/2024 | 5.9695 |
| 340,849 | 13/06/2024 12:00 AM | 13/06/2024 | 5.9763 |
| 340,866 | 14/06/2024 12:00 AM | 14/06/2024 | 5.9787 |
| 350,854 | 15/06/2024 12:00 AM | 15/06/2024 | 5.9799 |
| 350,864 | 16/06/2024 12:00 AM | 16/06/2024 | 5.9820 |
| 350,876 | 17/06/2024 12:00 AM | 17/06/2024 | 5.9842 |
| 350,884 | 18/06/2024 12:00 AM | 18/06/2024 | 5.9864 |
| 350,907 | 19/06/2024 12:00 AM | 19/06/2024 | 5.9885 |
| 350,917 | 20/06/2024 12:00 AM | 20/06/2024 | 5.9879 |
| 350,927 | 21/06/2024 12:00 AM | 21/06/2024 | 5.9901 |
| 350,998 | 22/06/2024 12:00 AM | 22/06/2024 | 5.9923 |
| 351,008 | 23/06/2024 12:00 AM | 23/06/2024 | 5.9945 |
| 360,959 | 24/06/2024 12:00 AM | 24/06/2024 | 5.9977 |
| 370,928 | 25/06/2024 12:00 AM | 25/06/2024 | 5.9965 |
| 380,937 | 26/06/2024 12:00 AM | 26/06/2024 | 6.0013 |
| 380,953 | 27/06/2024 12:00 AM | 27/06/2024 | 6.0036 |
| 380,969 | 28/06/2024 12:00 AM | 28/06/2024 | 6.0069 |
| 380,974 | 29/06/2024 12:00 AM | 29/06/2024 | 6.0091 |
| 400,970 | 30/06/2024 12:00 AM | 30/06/2024 | 6.0107 |
| 400,981 | 01/07/2024 12:00 AM | 01/07/2024 | 6.0084 |
| 400,991 | 02/07/2024 12:00 AM | 02/07/2024 | 6.0153 |
| 401,009 | 03/07/2024 12:00 AM | 03/07/2024 | 6.0184 |
| 411,020 | 04/07/2024 12:00 AM | 04/07/2024 | 6.0290 |
| 411,029 | 05/07/2024 12:00 AM | 05/07/2024 | 6.0316 |
| 411,039 | 06/07/2024 12:00 AM | 06/07/2024 | 6.0338 |
| 411,049 | 07/07/2024 12:00 AM | 07/07/2024 | 6.0360 |
| 411,059 | 08/07/2024 12:00 AM | 08/07/2024 | 6.0390 |
| 411,069 | 09/07/2024 12:00 AM | 09/07/2024 | 6.0404 |
| 411,084 | 10/07/2024 12:00 AM | 10/07/2024 | 6.0405 |
| 411,105 | 11/07/2024 12:00 AM | 11/07/2024 | 6.0430 |
| 411,137 | 12/07/2024 12:00 AM | 12/07/2024 | 6.0445 |
| 411,139 | 13/07/2024 12:00 AM | 13/07/2024 | 6.0467 |
| 411,145 | 14/07/2024 12:00 AM | 14/07/2024 | 6.0490 |
| 411,173 | 15/07/2024 12:00 AM | 15/07/2024 | 6.0610 |
| 411,202 | 16/07/2024 12:00 AM | 16/07/2024 | 6.0683 |
| 411,213 | 17/07/2024 12:00 AM | 17/07/2024 | 6.0707 |
| 411,225 | 18/07/2024 12:00 AM | 18/07/2024 | 6.0589 |
| 411,239 | 19/07/2024 12:00 AM | 19/07/2024 | 6.0601 |
| 411,252 | 20/07/2024 12:00 AM | 20/07/2024 | 6.0624 |
| 411,260 | 21/07/2024 12:00 AM | 21/07/2024 | 6.0646 |
| 411,276 | 22/07/2024 12:00 AM | 22/07/2024 | 6.0693 |
| 411,316 | 23/07/2024 12:00 AM | 23/07/2024 | 6.0675 |
| 411,351 | 24/07/2024 12:00 AM | 24/07/2024 | 6.0697 |
| 411,375 | 25/07/2024 12:00 AM | 25/07/2024 | 6.0685 |
| 411,378 | 26/07/2024 12:00 AM | 26/07/2024 | 6.0703 |
| 411,390 | 27/07/2024 12:00 AM | 27/07/2024 | 6.0726 |
| 411,402 | 28/07/2024 12:00 AM | 28/07/2024 | 6.0749 |
| 411,426 | 29/07/2024 12:00 AM | 29/07/2024 | 6.0709 |
| 411,430 | 30/07/2024 12:00 AM | 30/07/2024 | 6.0698 |
| 411,459 | 31/07/2024 12:00 AM | 31/07/2024 | 6.0684 |
| 411,489 | 01/08/2024 12:00 AM | 01/08/2024 | 6.0800 |
| 411,505 | 02/08/2024 12:00 AM | 02/08/2024 | 6.0876 |
| 411,526 | 03/08/2024 12:00 AM | 03/08/2024 | 6.0899 |
| 411,536 | 04/08/2024 12:00 AM | 04/08/2024 | 6.0922 |
| 411,546 | 05/08/2024 12:00 AM | 05/08/2024 | 6.0945 |
| 411,556 | 06/08/2024 12:00 AM | 06/08/2024 | 6.0997 |
| 411,575 | 07/08/2024 12:00 AM | 07/08/2024 | 6.1047 |
| 411,589 | 08/08/2024 12:00 AM | 08/08/2024 | 6.1113 |
| 421,590 | 09/08/2024 12:00 AM | 09/08/2024 | 6.1179 |
| 421,600 | 10/08/2024 12:00 AM | 10/08/2024 | 6.1202 |
| 421,614 | 11/08/2024 12:00 AM | 11/08/2024 | 6.1226 |
| 421,633 | 12/08/2024 12:00 AM | 12/08/2024 | 6.1234 |
| 421,643 | 13/08/2024 12:00 AM | 13/08/2024 | 6.1189 |
| 421,652 | 14/08/2024 12:00 AM | 14/08/2024 | 6.1218 |
| 421,664 | 15/08/2024 12:00 AM | 15/08/2024 | 6.1293 |
| 421,674 | 16/08/2024 12:00 AM | 16/08/2024 | 6.1327 |
| 421,684 | 17/08/2024 12:00 AM | 17/08/2024 | 6.1350 |
| 421,694 | 18/08/2024 12:00 AM | 18/08/2024 | 6.1373 |
| 421,715 | 19/08/2024 12:00 AM | 19/08/2024 | 6.1395 |
| 421,720 | 20/08/2024 12:00 AM | 20/08/2024 | 6.1417 |
| 421,737 | 21/08/2024 12:00 AM | 21/08/2024 | 6.1439 |
| 421,755 | 22/08/2024 12:00 AM | 22/08/2024 | 6.1525 |
| 421,775 | 23/08/2024 12:00 AM | 23/08/2024 | 6.1548 |
| 421,785 | 24/08/2024 12:00 AM | 24/08/2024 | 6.1571 |
| 421,795 | 25/08/2024 12:00 AM | 25/08/2024 | 6.1594 |
| 421,812 | 26/08/2024 12:00 AM | 26/08/2024 | 6.1623 |
| 421,844 | 27/08/2024 12:00 AM | 27/08/2024 | 6.1651 |
| 421,861 | 28/08/2024 12:00 AM | 28/08/2024 | 6.1696 |
| 421,866 | 29/08/2024 12:00 AM | 29/08/2024 | 6.1717 |
| 421,884 | 30/08/2024 12:00 AM | 30/08/2024 | 6.1736 |
| 421,891 | 31/08/2024 12:00 AM | 31/08/2024 | 6.1759 |
| 421,920 | 01/09/2024 12:00 AM | 01/09/2024 | 6.1783 |
| 421,943 | 02/09/2024 12:00 AM | 02/09/2024 | 6.1846 |
| 431,937 | 03/09/2024 12:00 AM | 03/09/2024 | 6.1838 |
| 431,947 | 04/09/2024 12:00 AM | 04/09/2024 | 6.1815 |
RSA Fund V
Price history for the past 365 Days
View Table
Fund V
| id | date | Date | Price |
|---|---|---|---|
| 126,154 | 05/09/2023 12:00 AM | 05/09/2023 | 1.2872 |
| 126,164 | 06/09/2023 12:00 AM | 06/09/2023 | 1.2875 |
| 126,180 | 07/09/2023 12:00 AM | 07/09/2023 | 1.2879 |
| 126,206 | 08/09/2023 12:00 AM | 08/09/2023 | 1.2883 |
| 126,218 | 09/09/2023 12:00 AM | 09/09/2023 | 1.2887 |
| 126,228 | 10/09/2023 12:00 AM | 10/09/2023 | 1.2890 |
| 126,238 | 11/09/2023 12:00 AM | 11/09/2023 | 1.2894 |
| 126,248 | 12/09/2023 12:00 AM | 12/09/2023 | 1.2898 |
| 126,258 | 13/09/2023 12:00 AM | 13/09/2023 | 1.2902 |
| 126,277 | 14/09/2023 12:00 AM | 14/09/2023 | 1.2905 |
| 126,342 | 15/09/2023 12:00 AM | 15/09/2023 | 1.2909 |
| 126,350 | 16/09/2023 12:00 AM | 16/09/2023 | 1.2913 |
| 126,360 | 17/09/2023 12:00 AM | 17/09/2023 | 1.2917 |
| 126,379 | 18/09/2023 12:00 AM | 18/09/2023 | 1.2920 |
| 126,393 | 19/09/2023 12:00 AM | 19/09/2023 | 1.2924 |
| 126,403 | 20/09/2023 12:00 AM | 20/09/2023 | 1.2928 |
| 126,412 | 21/09/2023 12:00 AM | 21/09/2023 | 1.2932 |
| 126,426 | 22/09/2023 12:00 AM | 22/09/2023 | 1.2936 |
| 126,438 | 23/09/2023 12:00 AM | 23/09/2023 | 1.2939 |
| 126,448 | 24/09/2023 12:00 AM | 24/09/2023 | 1.2943 |
| 126,458 | 25/09/2023 12:00 AM | 25/09/2023 | 1.2947 |
| 126,474 | 26/09/2023 12:00 AM | 26/09/2023 | 1.2951 |
| 126,486 | 27/09/2023 12:00 AM | 27/09/2023 | 1.2954 |
| 126,493 | 28/09/2023 12:00 AM | 28/09/2023 | 1.2958 |
| 126,512 | 29/09/2023 12:00 AM | 29/09/2023 | 1.2962 |
| 126,576 | 30/09/2023 12:00 AM | 30/09/2023 | 1.2966 |
| 126,588 | 01/10/2023 12:00 AM | 01/10/2023 | 1.2969 |
| 126,599 | 02/10/2023 12:00 AM | 02/10/2023 | 1.2973 |
| 126,611 | 03/10/2023 12:00 AM | 03/10/2023 | 1.2977 |
| 126,624 | 04/10/2023 12:00 AM | 04/10/2023 | 1.2979 |
| 126,641 | 05/10/2023 12:00 AM | 05/10/2023 | 1.2983 |
| 126,659 | 06/10/2023 12:00 AM | 06/10/2023 | 1.2987 |
| 126,672 | 07/10/2023 12:00 AM | 07/10/2023 | 1.2991 |
| 126,682 | 08/10/2023 12:00 AM | 08/10/2023 | 1.2995 |
| 126,698 | 09/10/2023 12:00 AM | 09/10/2023 | 1.2998 |
| 126,717 | 10/10/2023 12:00 AM | 10/10/2023 | 1.3002 |
| 126,727 | 11/10/2023 12:00 AM | 11/10/2023 | 1.3006 |
| 126,832 | 12/10/2023 12:00 AM | 12/10/2023 | 1.3010 |
| 126,862 | 13/10/2023 12:00 AM | 13/10/2023 | 1.3014 |
| 126,873 | 14/10/2023 12:00 AM | 14/10/2023 | 1.3017 |
| 126,883 | 15/10/2023 12:00 AM | 15/10/2023 | 1.3021 |
| 126,893 | 16/10/2023 12:00 AM | 16/10/2023 | 1.3025 |
| 126,905 | 17/10/2023 12:00 AM | 17/10/2023 | 1.3029 |
| 126,913 | 18/10/2023 12:00 AM | 18/10/2023 | 1.3034 |
| 126,931 | 19/10/2023 12:00 AM | 19/10/2023 | 1.3038 |
| 136,916 | 20/10/2023 12:00 AM | 20/10/2023 | 1.3042 |
| 136,927 | 21/10/2023 12:00 AM | 21/10/2023 | 1.3047 |
| 136,937 | 22/10/2023 12:00 AM | 22/10/2023 | 1.3051 |
| 136,949 | 23/10/2023 12:00 AM | 23/10/2023 | 1.3056 |
| 136,959 | 24/10/2023 12:00 AM | 24/10/2023 | 1.3060 |
| 136,996 | 25/10/2023 12:00 AM | 25/10/2023 | 1.3065 |
| 137,015 | 26/10/2023 12:00 AM | 26/10/2023 | 1.3069 |
| 137,031 | 27/10/2023 12:00 AM | 27/10/2023 | 1.3073 |
| 137,041 | 28/10/2023 12:00 AM | 28/10/2023 | 1.3078 |
| 137,070 | 29/10/2023 12:00 AM | 29/10/2023 | 1.3082 |
| 137,079 | 30/10/2023 12:00 AM | 30/10/2023 | 1.3087 |
| 137,217 | 31/10/2023 12:00 AM | 31/10/2023 | 1.3100 |
| 137,306 | 01/11/2023 12:00 AM | 01/11/2023 | 1.3104 |
| 137,361 | 02/11/2023 12:00 AM | 02/11/2023 | 1.3109 |
| 137,373 | 03/11/2023 12:00 AM | 03/11/2023 | 1.3113 |
| 137,389 | 04/11/2023 12:00 AM | 04/11/2023 | 1.3118 |
| 137,399 | 05/11/2023 12:00 AM | 05/11/2023 | 1.3122 |
| 137,411 | 06/11/2023 12:00 AM | 06/11/2023 | 1.3127 |
| 137,420 | 07/11/2023 12:00 AM | 07/11/2023 | 1.3131 |
| 137,433 | 08/11/2023 12:00 AM | 08/11/2023 | 1.3142 |
| 137,444 | 09/11/2023 12:00 AM | 09/11/2023 | 1.3146 |
| 137,456 | 10/11/2023 12:00 AM | 10/11/2023 | 1.3151 |
| 137,466 | 11/11/2023 12:00 AM | 11/11/2023 | 1.3155 |
| 137,476 | 12/11/2023 12:00 AM | 12/11/2023 | 1.3159 |
| 137,486 | 13/11/2023 12:00 AM | 13/11/2023 | 1.3164 |
| 137,496 | 14/11/2023 12:00 AM | 14/11/2023 | 1.3168 |
| 137,515 | 15/11/2023 12:00 AM | 15/11/2023 | 1.3182 |
| 137,543 | 16/11/2023 12:00 AM | 16/11/2023 | 1.3187 |
| 137,555 | 17/11/2023 12:00 AM | 17/11/2023 | 1.3191 |
| 137,566 | 18/11/2023 12:00 AM | 18/11/2023 | 1.3196 |
| 137,606 | 19/11/2023 12:00 AM | 19/11/2023 | 1.3200 |
| 137,616 | 20/11/2023 12:00 AM | 20/11/2023 | 1.3205 |
| 137,625 | 21/11/2023 12:00 AM | 21/11/2023 | 1.3209 |
| 137,657 | 22/11/2023 12:00 AM | 22/11/2023 | 1.3213 |
| 137,666 | 23/11/2023 12:00 AM | 23/11/2023 | 1.3218 |
| 137,697 | 24/11/2023 12:00 AM | 24/11/2023 | 1.3222 |
| 137,707 | 25/11/2023 12:00 AM | 25/11/2023 | 1.3227 |
| 147,626 | 26/11/2023 12:00 AM | 26/11/2023 | 1.3231 |
| 147,644 | 27/11/2023 12:00 AM | 27/11/2023 | 1.3236 |
| 147,660 | 28/11/2023 12:00 AM | 28/11/2023 | 1.3240 |
| 147,670 | 29/11/2023 12:00 AM | 29/11/2023 | 1.3245 |
| 147,700 | 30/11/2023 12:00 AM | 30/11/2023 | 1.3317 |
| 147,774 | 01/12/2023 12:00 AM | 01/12/2023 | 1.3322 |
| 147,801 | 02/12/2023 12:00 AM | 02/12/2023 | 1.3327 |
| 147,821 | 03/12/2023 12:00 AM | 03/12/2023 | 1.3332 |
| 147,861 | 04/12/2023 12:00 AM | 04/12/2023 | 1.3337 |
| 147,881 | 05/12/2023 12:00 AM | 05/12/2023 | 1.3342 |
| 147,900 | 06/12/2023 12:00 AM | 06/12/2023 | 1.3347 |
| 147,904 | 07/12/2023 12:00 AM | 07/12/2023 | 1.3270 |
| 147,913 | 08/12/2023 12:00 AM | 08/12/2023 | 1.3275 |
| 147,926 | 09/12/2023 12:00 AM | 09/12/2023 | 1.3280 |
| 147,936 | 10/12/2023 12:00 AM | 10/12/2023 | 1.3285 |
| 147,946 | 11/12/2023 12:00 AM | 11/12/2023 | 1.3290 |
| 147,980 | 12/12/2023 12:00 AM | 12/12/2023 | 1.3295 |
| 147,988 | 13/12/2023 12:00 AM | 13/12/2023 | 1.3300 |
| 148,008 | 14/12/2023 12:00 AM | 14/12/2023 | 1.3304 |
| 148,020 | 15/12/2023 12:00 AM | 15/12/2023 | 1.3309 |
| 148,030 | 16/12/2023 12:00 AM | 16/12/2023 | 1.3314 |
| 148,040 | 17/12/2023 12:00 AM | 17/12/2023 | 1.3318 |
| 148,080 | 18/12/2023 12:00 AM | 18/12/2023 | 1.3323 |
| 148,090 | 19/12/2023 12:00 AM | 19/12/2023 | 1.3327 |
| 148,131 | 20/12/2023 12:00 AM | 20/12/2023 | 1.3331 |
| 148,138 | 21/12/2023 12:00 AM | 21/12/2023 | 1.3335 |
| 148,172 | 22/12/2023 12:00 AM | 22/12/2023 | 1.3339 |
| 148,198 | 23/12/2023 12:00 AM | 23/12/2023 | 1.3343 |
| 148,223 | 24/12/2023 12:00 AM | 24/12/2023 | 1.3347 |
| 148,233 | 25/12/2023 12:00 AM | 25/12/2023 | 1.3351 |
| 148,245 | 26/12/2023 12:00 AM | 26/12/2023 | 1.3355 |
| 148,276 | 27/12/2023 12:00 AM | 27/12/2023 | 1.3360 |
| 148,288 | 28/12/2023 12:00 AM | 28/12/2023 | 1.3364 |
| 148,299 | 29/12/2023 12:00 AM | 29/12/2023 | 1.3360 |
| 148,311 | 30/12/2023 12:00 AM | 30/12/2023 | 1.3362 |
| 158,363 | 31/12/2023 12:00 AM | 31/12/2023 | 1.3363 |
| 158,377 | 01/01/2024 12:00 AM | 01/01/2024 | 1.3363 |
| 158,390 | 02/01/2024 12:00 AM | 02/01/2024 | 1.3364 |
| 158,404 | 03/01/2024 12:00 AM | 03/01/2024 | 1.3364 |
| 158,414 | 04/01/2024 12:00 AM | 04/01/2024 | 1.3365 |
| 158,428 | 05/01/2024 12:00 AM | 05/01/2024 | 1.3365 |
| 158,438 | 06/01/2024 12:00 AM | 06/01/2024 | 1.3366 |
| 158,448 | 07/01/2024 12:00 AM | 07/01/2024 | 1.3366 |
| 158,458 | 08/01/2024 12:00 AM | 08/01/2024 | 1.3367 |
| 168,458 | 09/01/2024 12:00 AM | 09/01/2024 | 1.3367 |
| 178,473 | 10/01/2024 12:00 AM | 10/01/2024 | 1.3368 |
| 178,485 | 11/01/2024 12:00 AM | 11/01/2024 | 1.3368 |
| 178,495 | 12/01/2024 12:00 AM | 12/01/2024 | 1.3369 |
| 178,505 | 13/01/2024 12:00 AM | 13/01/2024 | 1.3370 |
| 178,515 | 14/01/2024 12:00 AM | 14/01/2024 | 1.3370 |
| 178,544 | 15/01/2024 12:00 AM | 15/01/2024 | 1.3371 |
| 178,575 | 16/01/2024 12:00 AM | 16/01/2024 | 1.3371 |
| 188,537 | 17/01/2024 12:00 AM | 17/01/2024 | 1.3372 |
| 198,525 | 18/01/2024 12:00 AM | 18/01/2024 | 1.3372 |
| 198,536 | 19/01/2024 12:00 AM | 19/01/2024 | 1.3373 |
| 198,549 | 20/01/2024 12:00 AM | 20/01/2024 | 1.3373 |
| 198,559 | 21/01/2024 12:00 AM | 21/01/2024 | 1.3374 |
| 208,545 | 22/01/2024 12:00 AM | 22/01/2024 | 1.3375 |
| 218,536 | 23/01/2024 12:00 AM | 23/01/2024 | 1.3375 |
| 218,569 | 24/01/2024 12:00 AM | 24/01/2024 | 1.3376 |
| 218,581 | 25/01/2024 12:00 AM | 25/01/2024 | 1.3376 |
| 228,579 | 26/01/2024 12:00 AM | 26/01/2024 | 1.3377 |
| 228,589 | 27/01/2024 12:00 AM | 27/01/2024 | 1.3378 |
| 228,599 | 28/01/2024 12:00 AM | 28/01/2024 | 1.3378 |
| 228,609 | 29/01/2024 12:00 AM | 29/01/2024 | 1.3379 |
| 228,641 | 30/01/2024 12:00 AM | 30/01/2024 | 1.3380 |
| 228,663 | 31/01/2024 12:00 AM | 31/01/2024 | 1.3380 |
| 228,685 | 01/02/2024 12:00 AM | 01/02/2024 | 1.3430 |
| 228,694 | 02/02/2024 12:00 AM | 02/02/2024 | 1.3442 |
| 228,709 | 03/02/2024 12:00 AM | 03/02/2024 | 1.3442 |
| 238,709 | 04/02/2024 12:00 AM | 04/02/2024 | 1.3443 |
| 238,730 | 05/02/2024 12:00 AM | 05/02/2024 | 1.3444 |
| 248,731 | 06/02/2024 12:00 AM | 06/02/2024 | 1.3444 |
| 248,741 | 07/02/2024 12:00 AM | 07/02/2024 | 1.3445 |
| 248,754 | 08/02/2024 12:00 AM | 08/02/2024 | 1.3446 |
| 248,764 | 09/02/2024 12:00 AM | 09/02/2024 | 1.3446 |
| 248,775 | 10/02/2024 12:00 AM | 10/02/2024 | 1.3447 |
| 248,785 | 11/02/2024 12:00 AM | 11/02/2024 | 1.3448 |
| 248,798 | 12/02/2024 12:00 AM | 12/02/2024 | 1.3448 |
| 248,814 | 13/02/2024 12:00 AM | 13/02/2024 | 1.3449 |
| 248,854 | 14/02/2024 12:00 AM | 14/02/2024 | 1.3450 |
| 258,854 | 15/02/2024 12:00 AM | 15/02/2024 | 1.3450 |
| 258,875 | 16/02/2024 12:00 AM | 16/02/2024 | 1.3451 |
| 258,885 | 17/02/2024 12:00 AM | 17/02/2024 | 1.3452 |
| 258,895 | 18/02/2024 12:00 AM | 18/02/2024 | 1.3452 |
| 268,894 | 19/02/2024 12:00 AM | 19/02/2024 | 1.3455 |
| 268,924 | 20/02/2024 12:00 AM | 20/02/2024 | 1.3457 |
| 278,946 | 21/02/2024 12:00 AM | 21/02/2024 | 1.3460 |
| 278,970 | 22/02/2024 12:00 AM | 22/02/2024 | 1.3462 |
| 278,983 | 23/02/2024 12:00 AM | 23/02/2024 | 1.3468 |
| 279,012 | 24/02/2024 12:00 AM | 24/02/2024 | 1.3473 |
| 279,023 | 25/02/2024 12:00 AM | 25/02/2024 | 1.3479 |
| 279,033 | 26/02/2024 12:00 AM | 26/02/2024 | 1.3485 |
| 279,076 | 27/02/2024 12:00 AM | 27/02/2024 | 1.3490 |
| 279,092 | 28/02/2024 12:00 AM | 28/02/2024 | 1.3496 |
| 279,109 | 29/02/2024 12:00 AM | 29/02/2024 | 1.3502 |
| 279,221 | 01/03/2024 12:00 AM | 01/03/2024 | 1.3507 |
| 279,231 | 02/03/2024 12:00 AM | 02/03/2024 | 1.3513 |
| 279,239 | 03/03/2024 12:00 AM | 03/03/2024 | 1.3519 |
| 279,247 | 04/03/2024 12:00 AM | 04/03/2024 | 1.3524 |
| 279,269 | 05/03/2024 12:00 AM | 05/03/2024 | 1.3530 |
| 279,279 | 06/03/2024 12:00 AM | 06/03/2024 | 1.3535 |
| 279,289 | 07/03/2024 12:00 AM | 07/03/2024 | 1.3541 |
| 279,299 | 08/03/2024 12:00 AM | 08/03/2024 | 1.3546 |
| 279,309 | 09/03/2024 12:00 AM | 09/03/2024 | 1.3552 |
| 279,320 | 10/03/2024 12:00 AM | 10/03/2024 | 1.3557 |
| 279,340 | 11/03/2024 12:00 AM | 11/03/2024 | 1.3563 |
| 279,374 | 12/03/2024 12:00 AM | 12/03/2024 | 1.3568 |
| 279,384 | 13/03/2024 12:00 AM | 13/03/2024 | 1.3574 |
| 279,419 | 14/03/2024 12:00 AM | 14/03/2024 | 1.3579 |
| 279,429 | 15/03/2024 12:00 AM | 15/03/2024 | 1.3585 |
| 279,441 | 16/03/2024 12:00 AM | 16/03/2024 | 1.3590 |
| 279,451 | 17/03/2024 12:00 AM | 17/03/2024 | 1.3595 |
| 279,471 | 18/03/2024 12:00 AM | 18/03/2024 | 1.3601 |
| 279,547 | 19/03/2024 12:00 AM | 19/03/2024 | 1.3606 |
| 279,598 | 20/03/2024 12:00 AM | 20/03/2024 | 1.3612 |
| 279,608 | 21/03/2024 12:00 AM | 21/03/2024 | 1.3617 |
| 289,631 | 22/03/2024 12:00 AM | 22/03/2024 | 1.3623 |
| 289,641 | 23/03/2024 12:00 AM | 23/03/2024 | 1.3628 |
| 289,651 | 24/03/2024 12:00 AM | 24/03/2024 | 1.3634 |
| 289,661 | 25/03/2024 12:00 AM | 25/03/2024 | 1.3639 |
| 289,691 | 26/03/2024 12:00 AM | 26/03/2024 | 1.3644 |
| 289,704 | 27/03/2024 12:00 AM | 27/03/2024 | 1.3650 |
| 289,720 | 28/03/2024 12:00 AM | 28/03/2024 | 1.3655 |
| 289,732 | 29/03/2024 12:00 AM | 29/03/2024 | 1.3661 |
| 289,752 | 30/03/2024 12:00 AM | 30/03/2024 | 1.3666 |
| 299,794 | 31/03/2024 12:00 AM | 31/03/2024 | 1.3671 |
| 299,806 | 01/04/2024 12:00 AM | 01/04/2024 | 1.3677 |
| 299,831 | 02/04/2024 12:00 AM | 02/04/2024 | 1.3682 |
| 299,843 | 03/04/2024 12:00 AM | 03/04/2024 | 1.3687 |
| 299,853 | 04/04/2024 12:00 AM | 04/04/2024 | 1.3692 |
| 299,865 | 05/04/2024 12:00 AM | 05/04/2024 | 1.3697 |
| 299,875 | 06/04/2024 12:00 AM | 06/04/2024 | 1.3703 |
| 299,885 | 07/04/2024 12:00 AM | 07/04/2024 | 1.3708 |
| 299,896 | 08/04/2024 12:00 AM | 08/04/2024 | 1.3713 |
| 299,912 | 09/04/2024 12:00 AM | 09/04/2024 | 1.3718 |
| 299,922 | 10/04/2024 12:00 AM | 10/04/2024 | 1.3723 |
| 299,932 | 11/04/2024 12:00 AM | 11/04/2024 | 1.3728 |
| 299,941 | 12/04/2024 12:00 AM | 12/04/2024 | 1.3764 |
| 299,953 | 13/04/2024 12:00 AM | 13/04/2024 | 1.3769 |
| 299,963 | 14/04/2024 12:00 AM | 14/04/2024 | 1.3774 |
| 300,005 | 15/04/2024 12:00 AM | 15/04/2024 | 1.3779 |
| 300,021 | 16/04/2024 12:00 AM | 16/04/2024 | 1.3784 |
| 300,032 | 17/04/2024 12:00 AM | 17/04/2024 | 1.3789 |
| 300,042 | 18/04/2024 12:00 AM | 18/04/2024 | 1.3794 |
| 310,042 | 19/04/2024 12:00 AM | 19/04/2024 | 1.3799 |
| 310,052 | 20/04/2024 12:00 AM | 20/04/2024 | 1.3804 |
| 310,062 | 21/04/2024 12:00 AM | 21/04/2024 | 1.3809 |
| 310,076 | 22/04/2024 12:00 AM | 22/04/2024 | 1.3814 |
| 310,092 | 23/04/2024 12:00 AM | 23/04/2024 | 1.3819 |
| 310,102 | 24/04/2024 12:00 AM | 24/04/2024 | 1.3824 |
| 310,113 | 25/04/2024 12:00 AM | 25/04/2024 | 1.3829 |
| 310,123 | 26/04/2024 12:00 AM | 26/04/2024 | 1.3834 |
| 310,134 | 27/04/2024 12:00 AM | 27/04/2024 | 1.3839 |
| 310,144 | 28/04/2024 12:00 AM | 28/04/2024 | 1.3844 |
| 310,166 | 29/04/2024 12:00 AM | 29/04/2024 | 1.3849 |
| 310,188 | 30/04/2024 12:00 AM | 30/04/2024 | 1.3854 |
| 310,204 | 01/05/2024 12:00 AM | 01/05/2024 | 1.3859 |
| 310,242 | 02/05/2024 12:00 AM | 02/05/2024 | 1.3864 |
| 310,263 | 03/05/2024 12:00 AM | 03/05/2024 | 1.3869 |
| 310,274 | 04/05/2024 12:00 AM | 04/05/2024 | 1.3874 |
| 310,285 | 05/05/2024 12:00 AM | 05/05/2024 | 1.3879 |
| 320,279 | 06/05/2024 12:00 AM | 06/05/2024 | 1.3884 |
| 320,305 | 07/05/2024 12:00 AM | 07/05/2024 | 1.3889 |
| 320,318 | 08/05/2024 12:00 AM | 08/05/2024 | 1.3894 |
| 320,344 | 09/05/2024 12:00 AM | 09/05/2024 | 1.3899 |
| 320,355 | 10/05/2024 12:00 AM | 10/05/2024 | 1.3935 |
| 320,370 | 11/05/2024 12:00 AM | 11/05/2024 | 1.3940 |
| 320,390 | 12/05/2024 12:00 AM | 12/05/2024 | 1.3945 |
| 320,397 | 13/05/2024 12:00 AM | 13/05/2024 | 1.3950 |
| 320,426 | 14/05/2024 12:00 AM | 14/05/2024 | 1.3955 |
| 320,444 | 15/05/2024 12:00 AM | 15/05/2024 | 1.3961 |
| 330,474 | 16/05/2024 12:00 AM | 16/05/2024 | 1.3967 |
| 330,488 | 17/05/2024 12:00 AM | 17/05/2024 | 1.3972 |
| 330,498 | 18/05/2024 12:00 AM | 18/05/2024 | 1.3978 |
| 330,508 | 19/05/2024 12:00 AM | 19/05/2024 | 1.3984 |
| 330,517 | 20/05/2024 12:00 AM | 20/05/2024 | 1.3990 |
| 330,539 | 21/05/2024 12:00 AM | 21/05/2024 | 1.3996 |
| 330,559 | 22/05/2024 12:00 AM | 22/05/2024 | 1.4001 |
| 330,589 | 23/05/2024 12:00 AM | 23/05/2024 | 1.4007 |
| 330,601 | 24/05/2024 12:00 AM | 24/05/2024 | 1.4013 |
| 330,611 | 25/05/2024 12:00 AM | 25/05/2024 | 1.4019 |
| 330,621 | 26/05/2024 12:00 AM | 26/05/2024 | 1.4025 |
| 330,639 | 27/05/2024 12:00 AM | 27/05/2024 | 1.4030 |
| 330,664 | 28/05/2024 12:00 AM | 28/05/2024 | 1.4038 |
| 330,674 | 29/05/2024 12:00 AM | 29/05/2024 | 1.4045 |
| 330,685 | 30/05/2024 12:00 AM | 30/05/2024 | 1.4052 |
| 330,706 | 31/05/2024 12:00 AM | 31/05/2024 | 1.4059 |
| 330,751 | 01/06/2024 12:00 AM | 01/06/2024 | 1.4048 |
| 330,761 | 02/06/2024 12:00 AM | 02/06/2024 | 1.4055 |
| 330,780 | 03/06/2024 12:00 AM | 03/06/2024 | 1.4062 |
| 330,791 | 04/06/2024 12:00 AM | 04/06/2024 | 1.4070 |
| 330,801 | 05/06/2024 12:00 AM | 05/06/2024 | 1.4077 |
| 340,760 | 06/06/2024 12:00 AM | 06/06/2024 | 1.4084 |
| 340,770 | 07/06/2024 12:00 AM | 07/06/2024 | 1.4112 |
| 340,780 | 08/06/2024 12:00 AM | 08/06/2024 | 1.4119 |
| 340,789 | 09/06/2024 12:00 AM | 09/06/2024 | 1.4126 |
| 340,800 | 10/06/2024 12:00 AM | 10/06/2024 | 1.4133 |
| 340,822 | 11/06/2024 12:00 AM | 11/06/2024 | 1.4140 |
| 340,827 | 12/06/2024 12:00 AM | 12/06/2024 | 1.4147 |
| 340,841 | 13/06/2024 12:00 AM | 13/06/2024 | 1.4154 |
| 340,867 | 14/06/2024 12:00 AM | 14/06/2024 | 1.4161 |
| 350,855 | 15/06/2024 12:00 AM | 15/06/2024 | 1.4168 |
| 350,865 | 16/06/2024 12:00 AM | 16/06/2024 | 1.4175 |
| 350,874 | 17/06/2024 12:00 AM | 17/06/2024 | 1.4182 |
| 350,885 | 18/06/2024 12:00 AM | 18/06/2024 | 1.4189 |
| 350,908 | 19/06/2024 12:00 AM | 19/06/2024 | 1.4196 |
| 350,918 | 20/06/2024 12:00 AM | 20/06/2024 | 1.4203 |
| 350,928 | 21/06/2024 12:00 AM | 21/06/2024 | 1.4210 |
| 350,999 | 22/06/2024 12:00 AM | 22/06/2024 | 1.4217 |
| 351,009 | 23/06/2024 12:00 AM | 23/06/2024 | 1.4224 |
| 360,952 | 24/06/2024 12:00 AM | 24/06/2024 | 1.4230 |
| 370,929 | 25/06/2024 12:00 AM | 25/06/2024 | 1.4237 |
| 380,938 | 26/06/2024 12:00 AM | 26/06/2024 | 1.4244 |
| 380,945 | 27/06/2024 12:00 AM | 27/06/2024 | 1.4251 |
| 380,963 | 28/06/2024 12:00 AM | 28/06/2024 | 1.4258 |
| 380,975 | 29/06/2024 12:00 AM | 29/06/2024 | 1.4265 |
| 400,971 | 30/06/2024 12:00 AM | 30/06/2024 | 1.4271 |
| 400,982 | 01/07/2024 12:00 AM | 01/07/2024 | 1.4278 |
| 400,992 | 02/07/2024 12:00 AM | 02/07/2024 | 1.4285 |
| 401,001 | 03/07/2024 12:00 AM | 03/07/2024 | 1.4292 |
| 411,021 | 04/07/2024 12:00 AM | 04/07/2024 | 1.4298 |
| 411,030 | 05/07/2024 12:00 AM | 05/07/2024 | 1.4305 |
| 411,040 | 06/07/2024 12:00 AM | 06/07/2024 | 1.4311 |
| 411,050 | 07/07/2024 12:00 AM | 07/07/2024 | 1.4318 |
| 411,060 | 08/07/2024 12:00 AM | 08/07/2024 | 1.4325 |
| 411,070 | 09/07/2024 12:00 AM | 09/07/2024 | 1.4331 |
| 411,085 | 10/07/2024 12:00 AM | 10/07/2024 | 1.4338 |
| 411,106 | 11/07/2024 12:00 AM | 11/07/2024 | 1.4344 |
| 411,118 | 12/07/2024 12:00 AM | 12/07/2024 | 1.4374 |
| 411,127 | 13/07/2024 12:00 AM | 13/07/2024 | 1.4380 |
| 411,143 | 14/07/2024 12:00 AM | 14/07/2024 | 1.4387 |
| 411,174 | 15/07/2024 12:00 AM | 15/07/2024 | 1.4393 |
| 411,190 | 16/07/2024 12:00 AM | 16/07/2024 | 1.4400 |
| 411,206 | 17/07/2024 12:00 AM | 17/07/2024 | 1.4406 |
| 411,226 | 18/07/2024 12:00 AM | 18/07/2024 | 1.4413 |
| 411,240 | 19/07/2024 12:00 AM | 19/07/2024 | 1.4419 |
| 411,250 | 20/07/2024 12:00 AM | 20/07/2024 | 1.4426 |
| 411,261 | 21/07/2024 12:00 AM | 21/07/2024 | 1.4433 |
| 411,269 | 22/07/2024 12:00 AM | 22/07/2024 | 1.4439 |
| 411,307 | 23/07/2024 12:00 AM | 23/07/2024 | 1.4445 |
| 411,344 | 24/07/2024 12:00 AM | 24/07/2024 | 1.4452 |
| 411,368 | 25/07/2024 12:00 AM | 25/07/2024 | 1.4458 |
| 411,379 | 26/07/2024 12:00 AM | 26/07/2024 | 1.4464 |
| 411,391 | 27/07/2024 12:00 AM | 27/07/2024 | 1.4471 |
| 411,400 | 28/07/2024 12:00 AM | 28/07/2024 | 1.4477 |
| 411,410 | 29/07/2024 12:00 AM | 29/07/2024 | 1.4484 |
| 411,431 | 30/07/2024 12:00 AM | 30/07/2024 | 1.4490 |
| 411,452 | 31/07/2024 12:00 AM | 31/07/2024 | 1.4496 |
| 411,490 | 01/08/2024 12:00 AM | 01/08/2024 | 1.4503 |
| 411,506 | 02/08/2024 12:00 AM | 02/08/2024 | 1.4509 |
| 411,527 | 03/08/2024 12:00 AM | 03/08/2024 | 1.4515 |
| 411,537 | 04/08/2024 12:00 AM | 04/08/2024 | 1.4522 |
| 411,547 | 05/08/2024 12:00 AM | 05/08/2024 | 1.4528 |
| 411,557 | 06/08/2024 12:00 AM | 06/08/2024 | 1.4534 |
| 411,576 | 07/08/2024 12:00 AM | 07/08/2024 | 1.4541 |
| 421,608 | 08/08/2024 12:00 AM | 08/08/2024 | 1.4549 |
| 421,609 | 09/08/2024 12:00 AM | 09/08/2024 | 1.4557 |
| 421,610 | 10/08/2024 12:00 AM | 10/08/2024 | 1.4564 |
| 421,615 | 11/08/2024 12:00 AM | 11/08/2024 | 1.4572 |
| 421,634 | 12/08/2024 12:00 AM | 12/08/2024 | 1.4579 |
| 421,644 | 13/08/2024 12:00 AM | 13/08/2024 | 1.4586 |
| 421,653 | 14/08/2024 12:00 AM | 14/08/2024 | 1.4594 |
| 421,665 | 15/08/2024 12:00 AM | 15/08/2024 | 1.4601 |
| 421,675 | 16/08/2024 12:00 AM | 16/08/2024 | 1.4608 |
| 421,685 | 17/08/2024 12:00 AM | 17/08/2024 | 1.4616 |
| 421,695 | 18/08/2024 12:00 AM | 18/08/2024 | 1.4623 |
| 421,710 | 19/08/2024 12:00 AM | 19/08/2024 | 1.4601 |
| 421,721 | 20/08/2024 12:00 AM | 20/08/2024 | 1.4608 |
| 421,738 | 21/08/2024 12:00 AM | 21/08/2024 | 1.4615 |
| 421,763 | 22/08/2024 12:00 AM | 22/08/2024 | 1.4623 |
| 421,776 | 23/08/2024 12:00 AM | 23/08/2024 | 1.4630 |
| 421,786 | 24/08/2024 12:00 AM | 24/08/2024 | 1.4637 |
| 421,796 | 25/08/2024 12:00 AM | 25/08/2024 | 1.4644 |
| 421,813 | 26/08/2024 12:00 AM | 26/08/2024 | 1.4651 |
| 421,845 | 27/08/2024 12:00 AM | 27/08/2024 | 1.4659 |
| 421,863 | 28/08/2024 12:00 AM | 28/08/2024 | 1.4602 |
| 421,867 | 29/08/2024 12:00 AM | 29/08/2024 | 1.4609 |
| 421,877 | 30/08/2024 12:00 AM | 30/08/2024 | 1.4615 |
| 421,892 | 31/08/2024 12:00 AM | 31/08/2024 | 1.4622 |
| 421,921 | 01/09/2024 12:00 AM | 01/09/2024 | 1.4629 |
| 421,936 | 02/09/2024 12:00 AM | 02/09/2024 | 1.4635 |
| 431,938 | 03/09/2024 12:00 AM | 03/09/2024 | 1.4642 |
| 431,948 | 04/09/2024 12:00 AM | 04/09/2024 | 1.4648 |
RSA Fund VI
Price history for the past 365 Days
View Table
Fund VI
| id | date | Date | Price |
|---|---|---|---|
| 126,155 | 05/09/2023 12:00 AM | 05/09/2023 | 1.1844 |
| 126,165 | 06/09/2023 12:00 AM | 06/09/2023 | 1.1847 |
| 126,181 | 07/09/2023 12:00 AM | 07/09/2023 | 1.1851 |
| 126,207 | 08/09/2023 12:00 AM | 08/09/2023 | 1.1854 |
| 126,219 | 09/09/2023 12:00 AM | 09/09/2023 | 1.1858 |
| 126,229 | 10/09/2023 12:00 AM | 10/09/2023 | 1.1861 |
| 126,239 | 11/09/2023 12:00 AM | 11/09/2023 | 1.1865 |
| 126,249 | 12/09/2023 12:00 AM | 12/09/2023 | 1.1869 |
| 126,259 | 13/09/2023 12:00 AM | 13/09/2023 | 1.1872 |
| 126,278 | 14/09/2023 12:00 AM | 14/09/2023 | 1.1876 |
| 126,343 | 15/09/2023 12:00 AM | 15/09/2023 | 1.1880 |
| 126,351 | 16/09/2023 12:00 AM | 16/09/2023 | 1.1883 |
| 126,361 | 17/09/2023 12:00 AM | 17/09/2023 | 1.1887 |
| 126,380 | 18/09/2023 12:00 AM | 18/09/2023 | 1.1891 |
| 126,394 | 19/09/2023 12:00 AM | 19/09/2023 | 1.1894 |
| 126,404 | 20/09/2023 12:00 AM | 20/09/2023 | 1.1898 |
| 126,418 | 21/09/2023 12:00 AM | 21/09/2023 | 1.1902 |
| 126,427 | 22/09/2023 12:00 AM | 22/09/2023 | 1.1906 |
| 126,439 | 23/09/2023 12:00 AM | 23/09/2023 | 1.1910 |
| 126,449 | 24/09/2023 12:00 AM | 24/09/2023 | 1.1914 |
| 126,459 | 25/09/2023 12:00 AM | 25/09/2023 | 1.1918 |
| 126,475 | 26/09/2023 12:00 AM | 26/09/2023 | 1.1922 |
| 126,487 | 27/09/2023 12:00 AM | 27/09/2023 | 1.1926 |
| 126,494 | 28/09/2023 12:00 AM | 28/09/2023 | 1.1929 |
| 126,513 | 29/09/2023 12:00 AM | 29/09/2023 | 1.1940 |
| 126,577 | 30/09/2023 12:00 AM | 30/09/2023 | 1.1944 |
| 126,589 | 01/10/2023 12:00 AM | 01/10/2023 | 1.1948 |
| 126,600 | 02/10/2023 12:00 AM | 02/10/2023 | 1.1952 |
| 126,612 | 03/10/2023 12:00 AM | 03/10/2023 | 1.1956 |
| 126,625 | 04/10/2023 12:00 AM | 04/10/2023 | 1.1960 |
| 126,642 | 05/10/2023 12:00 AM | 05/10/2023 | 1.1964 |
| 126,658 | 06/10/2023 12:00 AM | 06/10/2023 | 1.1968 |
| 126,673 | 07/10/2023 12:00 AM | 07/10/2023 | 1.1972 |
| 126,683 | 08/10/2023 12:00 AM | 08/10/2023 | 1.1976 |
| 126,699 | 09/10/2023 12:00 AM | 09/10/2023 | 1.1980 |
| 126,718 | 10/10/2023 12:00 AM | 10/10/2023 | 1.1984 |
| 126,728 | 11/10/2023 12:00 AM | 11/10/2023 | 1.1988 |
| 126,833 | 12/10/2023 12:00 AM | 12/10/2023 | 1.1992 |
| 126,863 | 13/10/2023 12:00 AM | 13/10/2023 | 1.2242 |
| 126,874 | 14/10/2023 12:00 AM | 14/10/2023 | 1.2246 |
| 126,884 | 15/10/2023 12:00 AM | 15/10/2023 | 1.2250 |
| 126,894 | 16/10/2023 12:00 AM | 16/10/2023 | 1.2254 |
| 126,906 | 17/10/2023 12:00 AM | 17/10/2023 | 1.2258 |
| 126,914 | 18/10/2023 12:00 AM | 18/10/2023 | 1.2262 |
| 126,932 | 19/10/2023 12:00 AM | 19/10/2023 | 1.2267 |
| 136,917 | 20/10/2023 12:00 AM | 20/10/2023 | 1.2271 |
| 136,928 | 21/10/2023 12:00 AM | 21/10/2023 | 1.2275 |
| 136,938 | 22/10/2023 12:00 AM | 22/10/2023 | 1.2279 |
| 136,950 | 23/10/2023 12:00 AM | 23/10/2023 | 1.2283 |
| 136,960 | 24/10/2023 12:00 AM | 24/10/2023 | 1.2288 |
| 136,992 | 25/10/2023 12:00 AM | 25/10/2023 | 1.2292 |
| 137,016 | 26/10/2023 12:00 AM | 26/10/2023 | 1.2295 |
| 137,032 | 27/10/2023 12:00 AM | 27/10/2023 | 1.2301 |
| 137,042 | 28/10/2023 12:00 AM | 28/10/2023 | 1.2306 |
| 137,071 | 29/10/2023 12:00 AM | 29/10/2023 | 1.2310 |
| 137,084 | 30/10/2023 12:00 AM | 30/10/2023 | 1.2301 |
| 137,218 | 31/10/2023 12:00 AM | 31/10/2023 | 1.2305 |
| 137,307 | 01/11/2023 12:00 AM | 01/11/2023 | 1.2309 |
| 137,362 | 02/11/2023 12:00 AM | 02/11/2023 | 1.2313 |
| 137,372 | 03/11/2023 12:00 AM | 03/11/2023 | 1.2318 |
| 137,390 | 04/11/2023 12:00 AM | 04/11/2023 | 1.2064 |
| 137,400 | 05/11/2023 12:00 AM | 05/11/2023 | 1.2068 |
| 137,412 | 06/11/2023 12:00 AM | 06/11/2023 | 1.2072 |
| 137,421 | 07/11/2023 12:00 AM | 07/11/2023 | 1.2076 |
| 137,434 | 08/11/2023 12:00 AM | 08/11/2023 | 1.2081 |
| 137,445 | 09/11/2023 12:00 AM | 09/11/2023 | 1.2085 |
| 137,455 | 10/11/2023 12:00 AM | 10/11/2023 | 1.2089 |
| 137,467 | 11/11/2023 12:00 AM | 11/11/2023 | 1.2093 |
| 137,477 | 12/11/2023 12:00 AM | 12/11/2023 | 1.2097 |
| 137,487 | 13/11/2023 12:00 AM | 13/11/2023 | 1.2101 |
| 137,495 | 14/11/2023 12:00 AM | 14/11/2023 | 1.2106 |
| 137,507 | 15/11/2023 12:00 AM | 15/11/2023 | 1.2110 |
| 137,542 | 16/11/2023 12:00 AM | 16/11/2023 | 1.2114 |
| 137,556 | 17/11/2023 12:00 AM | 17/11/2023 | 1.2118 |
| 137,567 | 18/11/2023 12:00 AM | 18/11/2023 | 1.2122 |
| 137,607 | 19/11/2023 12:00 AM | 19/11/2023 | 1.2126 |
| 137,617 | 20/11/2023 12:00 AM | 20/11/2023 | 1.2130 |
| 137,626 | 21/11/2023 12:00 AM | 21/11/2023 | 1.2135 |
| 137,658 | 22/11/2023 12:00 AM | 22/11/2023 | 1.2139 |
| 137,667 | 23/11/2023 12:00 AM | 23/11/2023 | 1.2143 |
| 137,698 | 24/11/2023 12:00 AM | 24/11/2023 | 1.2148 |
| 137,708 | 25/11/2023 12:00 AM | 25/11/2023 | 1.2152 |
| 147,627 | 26/11/2023 12:00 AM | 26/11/2023 | 1.2156 |
| 147,645 | 27/11/2023 12:00 AM | 27/11/2023 | 1.2162 |
| 147,661 | 28/11/2023 12:00 AM | 28/11/2023 | 1.2167 |
| 147,671 | 29/11/2023 12:00 AM | 29/11/2023 | 1.2171 |
| 147,701 | 30/11/2023 12:00 AM | 30/11/2023 | 1.2176 |
| 147,775 | 01/12/2023 12:00 AM | 01/12/2023 | 1.2180 |
| 147,802 | 02/12/2023 12:00 AM | 02/12/2023 | 1.2185 |
| 147,822 | 03/12/2023 12:00 AM | 03/12/2023 | 1.2189 |
| 147,862 | 04/12/2023 12:00 AM | 04/12/2023 | 1.2194 |
| 147,882 | 05/12/2023 12:00 AM | 05/12/2023 | 1.2198 |
| 147,894 | 06/12/2023 12:00 AM | 06/12/2023 | 1.2203 |
| 147,905 | 07/12/2023 12:00 AM | 07/12/2023 | 1.2207 |
| 147,914 | 08/12/2023 12:00 AM | 08/12/2023 | 1.2212 |
| 147,927 | 09/12/2023 12:00 AM | 09/12/2023 | 1.2216 |
| 147,937 | 10/12/2023 12:00 AM | 10/12/2023 | 1.2221 |
| 147,947 | 11/12/2023 12:00 AM | 11/12/2023 | 1.2225 |
| 147,981 | 12/12/2023 12:00 AM | 12/12/2023 | 1.2230 |
| 147,989 | 13/12/2023 12:00 AM | 13/12/2023 | 1.2234 |
| 148,009 | 14/12/2023 12:00 AM | 14/12/2023 | 1.2243 |
| 148,021 | 15/12/2023 12:00 AM | 15/12/2023 | 1.2247 |
| 148,031 | 16/12/2023 12:00 AM | 16/12/2023 | 1.2251 |
| 148,041 | 17/12/2023 12:00 AM | 17/12/2023 | 1.2256 |
| 148,081 | 18/12/2023 12:00 AM | 18/12/2023 | 1.2260 |
| 148,091 | 19/12/2023 12:00 AM | 19/12/2023 | 1.2264 |
| 148,132 | 20/12/2023 12:00 AM | 20/12/2023 | 1.2268 |
| 148,139 | 21/12/2023 12:00 AM | 21/12/2023 | 1.2273 |
| 148,173 | 22/12/2023 12:00 AM | 22/12/2023 | 1.2278 |
| 148,199 | 23/12/2023 12:00 AM | 23/12/2023 | 1.2282 |
| 148,224 | 24/12/2023 12:00 AM | 24/12/2023 | 1.2287 |
| 148,234 | 25/12/2023 12:00 AM | 25/12/2023 | 1.2292 |
| 148,246 | 26/12/2023 12:00 AM | 26/12/2023 | 1.2296 |
| 148,277 | 27/12/2023 12:00 AM | 27/12/2023 | 1.2304 |
| 148,289 | 28/12/2023 12:00 AM | 28/12/2023 | 1.2309 |
| 148,300 | 29/12/2023 12:00 AM | 29/12/2023 | 1.2309 |
| 148,312 | 30/12/2023 12:00 AM | 30/12/2023 | 1.2315 |
| 158,368 | 31/12/2023 12:00 AM | 31/12/2023 | 1.2319 |
| 158,378 | 01/01/2024 12:00 AM | 01/01/2024 | 1.2324 |
| 158,395 | 02/01/2024 12:00 AM | 02/01/2024 | 1.2340 |
| 158,405 | 03/01/2024 12:00 AM | 03/01/2024 | 1.2345 |
| 158,415 | 04/01/2024 12:00 AM | 04/01/2024 | 1.2350 |
| 158,429 | 05/01/2024 12:00 AM | 05/01/2024 | 1.2354 |
| 158,439 | 06/01/2024 12:00 AM | 06/01/2024 | 1.2359 |
| 158,449 | 07/01/2024 12:00 AM | 07/01/2024 | 1.2364 |
| 158,459 | 08/01/2024 12:00 AM | 08/01/2024 | 1.2369 |
| 168,459 | 09/01/2024 12:00 AM | 09/01/2024 | 1.2373 |
| 178,474 | 10/01/2024 12:00 AM | 10/01/2024 | 1.2378 |
| 178,486 | 11/01/2024 12:00 AM | 11/01/2024 | 1.2383 |
| 178,496 | 12/01/2024 12:00 AM | 12/01/2024 | 1.2387 |
| 178,506 | 13/01/2024 12:00 AM | 13/01/2024 | 1.2391 |
| 178,516 | 14/01/2024 12:00 AM | 14/01/2024 | 1.2395 |
| 178,545 | 15/01/2024 12:00 AM | 15/01/2024 | 1.2399 |
| 178,576 | 16/01/2024 12:00 AM | 16/01/2024 | 1.2402 |
| 188,529 | 17/01/2024 12:00 AM | 17/01/2024 | 1.2406 |
| 198,526 | 18/01/2024 12:00 AM | 18/01/2024 | 1.2410 |
| 198,537 | 19/01/2024 12:00 AM | 19/01/2024 | 1.2413 |
| 198,550 | 20/01/2024 12:00 AM | 20/01/2024 | 1.2417 |
| 198,560 | 21/01/2024 12:00 AM | 21/01/2024 | 1.2421 |
| 208,546 | 22/01/2024 12:00 AM | 22/01/2024 | 1.2424 |
| 218,537 | 23/01/2024 12:00 AM | 23/01/2024 | 1.2428 |
| 218,570 | 24/01/2024 12:00 AM | 24/01/2024 | 1.2432 |
| 218,582 | 25/01/2024 12:00 AM | 25/01/2024 | 1.2435 |
| 228,580 | 26/01/2024 12:00 AM | 26/01/2024 | 1.2440 |
| 228,590 | 27/01/2024 12:00 AM | 27/01/2024 | 1.2444 |
| 228,600 | 28/01/2024 12:00 AM | 28/01/2024 | 1.2448 |
| 228,610 | 29/01/2024 12:00 AM | 29/01/2024 | 1.2453 |
| 228,642 | 30/01/2024 12:00 AM | 30/01/2024 | 1.2457 |
| 228,664 | 31/01/2024 12:00 AM | 31/01/2024 | 1.2462 |
| 228,678 | 01/02/2024 12:00 AM | 01/02/2024 | 1.2466 |
| 228,695 | 02/02/2024 12:00 AM | 02/02/2024 | 1.2470 |
| 228,710 | 03/02/2024 12:00 AM | 03/02/2024 | 1.2474 |
| 238,710 | 04/02/2024 12:00 AM | 04/02/2024 | 1.2478 |
| 238,731 | 05/02/2024 12:00 AM | 05/02/2024 | 1.2482 |
| 248,732 | 06/02/2024 12:00 AM | 06/02/2024 | 1.2486 |
| 248,742 | 07/02/2024 12:00 AM | 07/02/2024 | 1.2490 |
| 248,755 | 08/02/2024 12:00 AM | 08/02/2024 | 1.2494 |
| 248,765 | 09/02/2024 12:00 AM | 09/02/2024 | 1.2498 |
| 248,776 | 10/02/2024 12:00 AM | 10/02/2024 | 1.2502 |
| 248,786 | 11/02/2024 12:00 AM | 11/02/2024 | 1.2506 |
| 248,799 | 12/02/2024 12:00 AM | 12/02/2024 | 1.2510 |
| 248,815 | 13/02/2024 12:00 AM | 13/02/2024 | 1.2514 |
| 248,855 | 14/02/2024 12:00 AM | 14/02/2024 | 1.2518 |
| 258,855 | 15/02/2024 12:00 AM | 15/02/2024 | 1.2522 |
| 258,876 | 16/02/2024 12:00 AM | 16/02/2024 | 1.2526 |
| 258,886 | 17/02/2024 12:00 AM | 17/02/2024 | 1.2530 |
| 258,896 | 18/02/2024 12:00 AM | 18/02/2024 | 1.2534 |
| 268,893 | 19/02/2024 12:00 AM | 19/02/2024 | 1.2538 |
| 268,925 | 20/02/2024 12:00 AM | 20/02/2024 | 1.2542 |
| 278,954 | 21/02/2024 12:00 AM | 21/02/2024 | 1.2545 |
| 278,971 | 22/02/2024 12:00 AM | 22/02/2024 | 1.2550 |
| 278,984 | 23/02/2024 12:00 AM | 23/02/2024 | 1.2554 |
| 279,011 | 24/02/2024 12:00 AM | 24/02/2024 | 1.2559 |
| 279,024 | 25/02/2024 12:00 AM | 25/02/2024 | 1.2563 |
| 279,034 | 26/02/2024 12:00 AM | 26/02/2024 | 1.2571 |
| 279,077 | 27/02/2024 12:00 AM | 27/02/2024 | 1.2576 |
| 279,093 | 28/02/2024 12:00 AM | 28/02/2024 | 1.2581 |
| 279,119 | 29/02/2024 12:00 AM | 29/02/2024 | 1.2586 |
| 279,222 | 01/03/2024 12:00 AM | 01/03/2024 | 1.2590 |
| 279,232 | 02/03/2024 12:00 AM | 02/03/2024 | 1.2595 |
| 279,240 | 03/03/2024 12:00 AM | 03/03/2024 | 1.2599 |
| 279,248 | 04/03/2024 12:00 AM | 04/03/2024 | 1.2604 |
| 279,270 | 05/03/2024 12:00 AM | 05/03/2024 | 1.2608 |
| 279,280 | 06/03/2024 12:00 AM | 06/03/2024 | 1.2613 |
| 279,290 | 07/03/2024 12:00 AM | 07/03/2024 | 1.2617 |
| 279,300 | 08/03/2024 12:00 AM | 08/03/2024 | 1.2621 |
| 279,310 | 09/03/2024 12:00 AM | 09/03/2024 | 1.2626 |
| 279,321 | 10/03/2024 12:00 AM | 10/03/2024 | 1.2630 |
| 279,341 | 11/03/2024 12:00 AM | 11/03/2024 | 1.2629 |
| 279,375 | 12/03/2024 12:00 AM | 12/03/2024 | 1.2634 |
| 279,385 | 13/03/2024 12:00 AM | 13/03/2024 | 1.2638 |
| 279,420 | 14/03/2024 12:00 AM | 14/03/2024 | 1.2643 |
| 279,430 | 15/03/2024 12:00 AM | 15/03/2024 | 1.2647 |
| 279,442 | 16/03/2024 12:00 AM | 16/03/2024 | 1.2651 |
| 279,452 | 17/03/2024 12:00 AM | 17/03/2024 | 1.2656 |
| 279,472 | 18/03/2024 12:00 AM | 18/03/2024 | 1.2660 |
| 279,546 | 19/03/2024 12:00 AM | 19/03/2024 | 1.2664 |
| 279,599 | 20/03/2024 12:00 AM | 20/03/2024 | 1.2669 |
| 279,609 | 21/03/2024 12:00 AM | 21/03/2024 | 1.2673 |
| 289,632 | 22/03/2024 12:00 AM | 22/03/2024 | 1.2678 |
| 289,642 | 23/03/2024 12:00 AM | 23/03/2024 | 1.2682 |
| 289,652 | 24/03/2024 12:00 AM | 24/03/2024 | 1.2686 |
| 289,662 | 25/03/2024 12:00 AM | 25/03/2024 | 1.2691 |
| 289,692 | 26/03/2024 12:00 AM | 26/03/2024 | 1.2695 |
| 289,705 | 27/03/2024 12:00 AM | 27/03/2024 | 1.2707 |
| 289,721 | 28/03/2024 12:00 AM | 28/03/2024 | 1.2712 |
| 289,733 | 29/03/2024 12:00 AM | 29/03/2024 | 1.2718 |
| 289,753 | 30/03/2024 12:00 AM | 30/03/2024 | 1.2723 |
| 299,795 | 31/03/2024 12:00 AM | 31/03/2024 | 1.2728 |
| 299,807 | 01/04/2024 12:00 AM | 01/04/2024 | 1.2734 |
| 299,832 | 02/04/2024 12:00 AM | 02/04/2024 | 1.2739 |
| 299,844 | 03/04/2024 12:00 AM | 03/04/2024 | 1.2745 |
| 299,854 | 04/04/2024 12:00 AM | 04/04/2024 | 1.2750 |
| 299,866 | 05/04/2024 12:00 AM | 05/04/2024 | 1.2756 |
| 299,876 | 06/04/2024 12:00 AM | 06/04/2024 | 1.2762 |
| 299,886 | 07/04/2024 12:00 AM | 07/04/2024 | 1.2767 |
| 299,897 | 08/04/2024 12:00 AM | 08/04/2024 | 1.2766 |
| 299,913 | 09/04/2024 12:00 AM | 09/04/2024 | 1.2772 |
| 299,923 | 10/04/2024 12:00 AM | 10/04/2024 | 1.2777 |
| 299,933 | 11/04/2024 12:00 AM | 11/04/2024 | 1.2783 |
| 299,942 | 12/04/2024 12:00 AM | 12/04/2024 | 1.2783 |
| 299,954 | 13/04/2024 12:00 AM | 13/04/2024 | 1.2789 |
| 299,964 | 14/04/2024 12:00 AM | 14/04/2024 | 1.2794 |
| 300,006 | 15/04/2024 12:00 AM | 15/04/2024 | 1.2799 |
| 300,022 | 16/04/2024 12:00 AM | 16/04/2024 | 1.2803 |
| 300,033 | 17/04/2024 12:00 AM | 17/04/2024 | 1.2807 |
| 300,043 | 18/04/2024 12:00 AM | 18/04/2024 | 1.2812 |
| 310,043 | 19/04/2024 12:00 AM | 19/04/2024 | 1.2818 |
| 310,053 | 20/04/2024 12:00 AM | 20/04/2024 | 1.2824 |
| 310,063 | 21/04/2024 12:00 AM | 21/04/2024 | 1.2830 |
| 310,081 | 22/04/2024 12:00 AM | 22/04/2024 | 1.2837 |
| 310,093 | 23/04/2024 12:00 AM | 23/04/2024 | 1.2849 |
| 310,103 | 24/04/2024 12:00 AM | 24/04/2024 | 1.2855 |
| 310,114 | 25/04/2024 12:00 AM | 25/04/2024 | 1.2860 |
| 310,124 | 26/04/2024 12:00 AM | 26/04/2024 | 1.2865 |
| 310,135 | 27/04/2024 12:00 AM | 27/04/2024 | 1.2871 |
| 310,145 | 28/04/2024 12:00 AM | 28/04/2024 | 1.2876 |
| 310,167 | 29/04/2024 12:00 AM | 29/04/2024 | 1.2882 |
| 310,189 | 30/04/2024 12:00 AM | 30/04/2024 | 1.2884 |
| 310,209 | 01/05/2024 12:00 AM | 01/05/2024 | 1.2890 |
| 310,243 | 02/05/2024 12:00 AM | 02/05/2024 | 1.2896 |
| 310,264 | 03/05/2024 12:00 AM | 03/05/2024 | 1.2902 |
| 310,275 | 04/05/2024 12:00 AM | 04/05/2024 | 1.2908 |
| 310,286 | 05/05/2024 12:00 AM | 05/05/2024 | 1.2914 |
| 320,280 | 06/05/2024 12:00 AM | 06/05/2024 | 1.2925 |
| 320,306 | 07/05/2024 12:00 AM | 07/05/2024 | 1.2931 |
| 320,319 | 08/05/2024 12:00 AM | 08/05/2024 | 1.2933 |
| 320,345 | 09/05/2024 12:00 AM | 09/05/2024 | 1.2940 |
| 320,356 | 10/05/2024 12:00 AM | 10/05/2024 | 1.2945 |
| 320,371 | 11/05/2024 12:00 AM | 11/05/2024 | 1.2951 |
| 320,391 | 12/05/2024 12:00 AM | 12/05/2024 | 1.2957 |
| 320,398 | 13/05/2024 12:00 AM | 13/05/2024 | 1.2962 |
| 320,427 | 14/05/2024 12:00 AM | 14/05/2024 | 1.2968 |
| 320,445 | 15/05/2024 12:00 AM | 15/05/2024 | 1.2974 |
| 330,475 | 16/05/2024 12:00 AM | 16/05/2024 | 1.2980 |
| 330,489 | 17/05/2024 12:00 AM | 17/05/2024 | 1.2986 |
| 330,499 | 18/05/2024 12:00 AM | 18/05/2024 | 1.2992 |
| 330,509 | 19/05/2024 12:00 AM | 19/05/2024 | 1.2997 |
| 330,518 | 20/05/2024 12:00 AM | 20/05/2024 | 1.3004 |
| 330,554 | 21/05/2024 12:00 AM | 21/05/2024 | 1.3010 |
| 330,560 | 22/05/2024 12:00 AM | 22/05/2024 | 1.3019 |
| 330,590 | 23/05/2024 12:00 AM | 23/05/2024 | 1.3025 |
| 330,602 | 24/05/2024 12:00 AM | 24/05/2024 | 1.3031 |
| 330,612 | 25/05/2024 12:00 AM | 25/05/2024 | 1.3037 |
| 330,622 | 26/05/2024 12:00 AM | 26/05/2024 | 1.3043 |
| 330,640 | 27/05/2024 12:00 AM | 27/05/2024 | 1.3051 |
| 330,665 | 28/05/2024 12:00 AM | 28/05/2024 | 1.3054 |
| 330,675 | 29/05/2024 12:00 AM | 29/05/2024 | 1.3062 |
| 330,686 | 30/05/2024 12:00 AM | 30/05/2024 | 1.3068 |
| 330,707 | 31/05/2024 12:00 AM | 31/05/2024 | 1.3074 |
| 330,752 | 01/06/2024 12:00 AM | 01/06/2024 | 1.3061 |
| 330,762 | 02/06/2024 12:00 AM | 02/06/2024 | 1.3068 |
| 330,781 | 03/06/2024 12:00 AM | 03/06/2024 | 1.3072 |
| 330,792 | 04/06/2024 12:00 AM | 04/06/2024 | 1.3079 |
| 330,802 | 05/06/2024 12:00 AM | 05/06/2024 | 1.3085 |
| 340,765 | 06/06/2024 12:00 AM | 06/06/2024 | 1.3092 |
| 340,771 | 07/06/2024 12:00 AM | 07/06/2024 | 1.3101 |
| 340,781 | 08/06/2024 12:00 AM | 08/06/2024 | 1.3107 |
| 340,788 | 09/06/2024 12:00 AM | 09/06/2024 | 1.3114 |
| 340,801 | 10/06/2024 12:00 AM | 10/06/2024 | 1.3118 |
| 340,810 | 11/06/2024 12:00 AM | 11/06/2024 | 1.3124 |
| 340,828 | 12/06/2024 12:00 AM | 12/06/2024 | 1.3130 |
| 340,842 | 13/06/2024 12:00 AM | 13/06/2024 | 1.3139 |
| 350,850 | 14/06/2024 12:00 AM | 14/06/2024 | 1.3150 |
| 350,856 | 15/06/2024 12:00 AM | 15/06/2024 | 1.3156 |
| 350,866 | 16/06/2024 12:00 AM | 16/06/2024 | 1.3162 |
| 350,873 | 17/06/2024 12:00 AM | 17/06/2024 | 1.3169 |
| 350,886 | 18/06/2024 12:00 AM | 18/06/2024 | 1.3179 |
| 350,909 | 19/06/2024 12:00 AM | 19/06/2024 | 1.3184 |
| 350,919 | 20/06/2024 12:00 AM | 20/06/2024 | 1.3191 |
| 350,929 | 21/06/2024 12:00 AM | 21/06/2024 | 1.3199 |
| 351,000 | 22/06/2024 12:00 AM | 22/06/2024 | 1.3206 |
| 351,010 | 23/06/2024 12:00 AM | 23/06/2024 | 1.3212 |
| 360,953 | 24/06/2024 12:00 AM | 24/06/2024 | 1.3215 |
| 370,930 | 25/06/2024 12:00 AM | 25/06/2024 | 1.3223 |
| 380,939 | 26/06/2024 12:00 AM | 26/06/2024 | 1.3235 |
| 380,946 | 27/06/2024 12:00 AM | 27/06/2024 | 1.3247 |
| 380,964 | 28/06/2024 12:00 AM | 28/06/2024 | 1.3255 |
| 380,976 | 29/06/2024 12:00 AM | 29/06/2024 | 1.3262 |
| 400,972 | 30/06/2024 12:00 AM | 30/06/2024 | 1.3263 |
| 400,983 | 01/07/2024 12:00 AM | 01/07/2024 | 1.3270 |
| 400,993 | 02/07/2024 12:00 AM | 02/07/2024 | 1.3277 |
| 401,002 | 03/07/2024 12:00 AM | 03/07/2024 | 1.3288 |
| 411,022 | 04/07/2024 12:00 AM | 04/07/2024 | 1.3293 |
| 411,031 | 05/07/2024 12:00 AM | 05/07/2024 | 1.3302 |
| 411,041 | 06/07/2024 12:00 AM | 06/07/2024 | 1.3309 |
| 411,051 | 07/07/2024 12:00 AM | 07/07/2024 | 1.3316 |
| 411,061 | 08/07/2024 12:00 AM | 08/07/2024 | 1.3323 |
| 411,071 | 09/07/2024 12:00 AM | 09/07/2024 | 1.3331 |
| 411,086 | 10/07/2024 12:00 AM | 10/07/2024 | 1.3340 |
| 411,107 | 11/07/2024 12:00 AM | 11/07/2024 | 1.3348 |
| 411,119 | 12/07/2024 12:00 AM | 12/07/2024 | 1.3358 |
| 411,126 | 13/07/2024 12:00 AM | 13/07/2024 | 1.3364 |
| 411,142 | 14/07/2024 12:00 AM | 14/07/2024 | 1.3371 |
| 411,175 | 15/07/2024 12:00 AM | 15/07/2024 | 1.3377 |
| 411,191 | 16/07/2024 12:00 AM | 16/07/2024 | 1.3385 |
| 411,207 | 17/07/2024 12:00 AM | 17/07/2024 | 1.3391 |
| 411,227 | 18/07/2024 12:00 AM | 18/07/2024 | 1.3401 |
| 411,241 | 19/07/2024 12:00 AM | 19/07/2024 | 1.3408 |
| 411,249 | 20/07/2024 12:00 AM | 20/07/2024 | 1.3414 |
| 411,262 | 21/07/2024 12:00 AM | 21/07/2024 | 1.3420 |
| 411,270 | 22/07/2024 12:00 AM | 22/07/2024 | 1.3426 |
| 411,308 | 23/07/2024 12:00 AM | 23/07/2024 | 1.3432 |
| 411,345 | 24/07/2024 12:00 AM | 24/07/2024 | 1.3439 |
| 411,369 | 25/07/2024 12:00 AM | 25/07/2024 | 1.3445 |
| 411,380 | 26/07/2024 12:00 AM | 26/07/2024 | 1.3452 |
| 411,392 | 27/07/2024 12:00 AM | 27/07/2024 | 1.3460 |
| 411,399 | 28/07/2024 12:00 AM | 28/07/2024 | 1.3467 |
| 411,411 | 29/07/2024 12:00 AM | 29/07/2024 | 1.3481 |
| 411,432 | 30/07/2024 12:00 AM | 30/07/2024 | 1.3488 |
| 411,453 | 31/07/2024 12:00 AM | 31/07/2024 | 1.3496 |
| 411,491 | 01/08/2024 12:00 AM | 01/08/2024 | 1.3502 |
| 411,507 | 02/08/2024 12:00 AM | 02/08/2024 | 1.3509 |
| 411,528 | 03/08/2024 12:00 AM | 03/08/2024 | 1.3516 |
| 411,538 | 04/08/2024 12:00 AM | 04/08/2024 | 1.3524 |
| 411,548 | 05/08/2024 12:00 AM | 05/08/2024 | 1.3531 |
| 411,558 | 06/08/2024 12:00 AM | 06/08/2024 | 1.3538 |
| 411,577 | 07/08/2024 12:00 AM | 07/08/2024 | 1.3546 |
| 411,591 | 08/08/2024 12:00 AM | 08/08/2024 | 1.3555 |
| 421,592 | 09/08/2024 12:00 AM | 09/08/2024 | 1.3567 |
| 421,601 | 10/08/2024 12:00 AM | 10/08/2024 | 1.3574 |
| 421,616 | 11/08/2024 12:00 AM | 11/08/2024 | 1.3581 |
| 421,635 | 12/08/2024 12:00 AM | 12/08/2024 | 1.3588 |
| 421,645 | 13/08/2024 12:00 AM | 13/08/2024 | 1.3596 |
| 421,654 | 14/08/2024 12:00 AM | 14/08/2024 | 1.3604 |
| 421,666 | 15/08/2024 12:00 AM | 15/08/2024 | 1.3615 |
| 421,676 | 16/08/2024 12:00 AM | 16/08/2024 | 1.3626 |
| 421,686 | 17/08/2024 12:00 AM | 17/08/2024 | 1.3633 |
| 421,696 | 18/08/2024 12:00 AM | 18/08/2024 | 1.3640 |
| 421,704 | 19/08/2024 12:00 AM | 19/08/2024 | 1.3650 |
| 421,722 | 20/08/2024 12:00 AM | 20/08/2024 | 1.3657 |
| 421,739 | 21/08/2024 12:00 AM | 21/08/2024 | 1.3665 |
| 421,757 | 22/08/2024 12:00 AM | 22/08/2024 | 1.3673 |
| 421,777 | 23/08/2024 12:00 AM | 23/08/2024 | 1.3679 |
| 421,787 | 24/08/2024 12:00 AM | 24/08/2024 | 1.3687 |
| 421,797 | 25/08/2024 12:00 AM | 25/08/2024 | 1.3694 |
| 421,814 | 26/08/2024 12:00 AM | 26/08/2024 | 1.3708 |
| 421,846 | 27/08/2024 12:00 AM | 27/08/2024 | 1.3724 |
| 421,855 | 28/08/2024 12:00 AM | 28/08/2024 | 1.3736 |
| 421,868 | 29/08/2024 12:00 AM | 29/08/2024 | 1.3744 |
| 421,878 | 30/08/2024 12:00 AM | 30/08/2024 | 1.3752 |
| 421,893 | 31/08/2024 12:00 AM | 31/08/2024 | 1.3759 |
| 421,922 | 01/09/2024 12:00 AM | 01/09/2024 | 1.3767 |
| 421,937 | 02/09/2024 12:00 AM | 02/09/2024 | 1.3776 |
| 431,939 | 03/09/2024 12:00 AM | 03/09/2024 | 1.3784 |
| 431,949 | 04/09/2024 12:00 AM | 04/09/2024 | 1.3791 |
