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 |
|---|---|---|---|
| 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 |
| 431,954 | 05/09/2024 12:00 AM | 05/09/2024 | 2.0949 |
| 431,983 | 06/09/2024 12:00 AM | 06/09/2024 | 2.0960 |
| 431,993 | 07/09/2024 12:00 AM | 07/09/2024 | 2.0967 |
| 432,003 | 08/09/2024 12:00 AM | 08/09/2024 | 2.0974 |
| 432,030 | 09/09/2024 12:00 AM | 09/09/2024 | 2.0967 |
| 432,034 | 10/09/2024 12:00 AM | 10/09/2024 | 2.0996 |
| 432,052 | 11/09/2024 12:00 AM | 11/09/2024 | 2.1004 |
| 432,062 | 12/09/2024 12:00 AM | 12/09/2024 | 2.1015 |
| 432,073 | 13/09/2024 12:00 AM | 13/09/2024 | 2.1059 |
| 432,083 | 14/09/2024 12:00 AM | 14/09/2024 | 2.1066 |
| 432,093 | 15/09/2024 12:00 AM | 15/09/2024 | 2.1073 |
| 432,103 | 16/09/2024 12:00 AM | 16/09/2024 | 2.1080 |
| 432,121 | 17/09/2024 12:00 AM | 17/09/2024 | 2.1067 |
| 432,131 | 18/09/2024 12:00 AM | 18/09/2024 | 2.1069 |
| 432,174 | 19/09/2024 12:00 AM | 19/09/2024 | 2.1117 |
| 432,178 | 20/09/2024 12:00 AM | 20/09/2024 | 2.1187 |
| 432,188 | 21/09/2024 12:00 AM | 21/09/2024 | 2.1194 |
| 432,198 | 22/09/2024 12:00 AM | 22/09/2024 | 2.1201 |
| 432,210 | 23/09/2024 12:00 AM | 23/09/2024 | 2.1205 |
| 432,223 | 24/09/2024 12:00 AM | 24/09/2024 | 2.1227 |
| 432,249 | 25/09/2024 12:00 AM | 25/09/2024 | 2.1234 |
| 432,250 | 26/09/2024 12:00 AM | 26/09/2024 | 2.1220 |
| 432,283 | 27/09/2024 12:00 AM | 27/09/2024 | 2.1237 |
| 432,286 | 28/09/2024 12:00 AM | 28/09/2024 | 2.1244 |
| 432,296 | 29/09/2024 12:00 AM | 29/09/2024 | 2.1250 |
| 432,357 | 30/09/2024 12:00 AM | 30/09/2024 | 2.1266 |
| 432,415 | 01/10/2024 12:00 AM | 01/10/2024 | 2.1350 |
| 432,441 | 02/10/2024 12:00 AM | 02/10/2024 | 2.1347 |
| 432,460 | 03/10/2024 12:00 AM | 03/10/2024 | 2.1362 |
| 432,470 | 04/10/2024 12:00 AM | 04/10/2024 | 2.1365 |
| 432,480 | 05/10/2024 12:00 AM | 05/10/2024 | 2.1371 |
| 432,490 | 06/10/2024 12:00 AM | 06/10/2024 | 2.1378 |
| 432,521 | 07/10/2024 12:00 AM | 07/10/2024 | 2.1392 |
| 432,555 | 08/10/2024 12:00 AM | 08/10/2024 | 2.1379 |
| 432,574 | 09/10/2024 12:00 AM | 09/10/2024 | 2.1384 |
| 432,604 | 10/10/2024 12:00 AM | 10/10/2024 | 2.1401 |
| 432,625 | 11/10/2024 12:00 AM | 11/10/2024 | 2.1377 |
| 432,626 | 12/10/2024 12:00 AM | 12/10/2024 | 2.1384 |
| 432,636 | 13/10/2024 12:00 AM | 13/10/2024 | 2.1391 |
| 432,660 | 14/10/2024 12:00 AM | 14/10/2024 | 2.1408 |
| 432,675 | 15/10/2024 12:00 AM | 15/10/2024 | 2.1411 |
| 432,696 | 16/10/2024 12:00 AM | 16/10/2024 | 2.1414 |
| 432,706 | 17/10/2024 12:00 AM | 17/10/2024 | 2.1409 |
| 432,717 | 18/10/2024 12:00 AM | 18/10/2024 | 2.1399 |
| 432,748 | 19/10/2024 12:00 AM | 19/10/2024 | 2.1405 |
| 432,758 | 20/10/2024 12:00 AM | 20/10/2024 | 2.1411 |
| 432,775 | 21/10/2024 12:00 AM | 21/10/2024 | 2.1424 |
| 432,787 | 22/10/2024 12:00 AM | 22/10/2024 | 2.1458 |
| 432,795 | 23/10/2024 12:00 AM | 23/10/2024 | 2.1509 |
| 432,805 | 24/10/2024 12:00 AM | 24/10/2024 | 2.1550 |
| 432,825 | 25/10/2024 12:00 AM | 25/10/2024 | 2.1533 |
| 432,836 | 26/10/2024 12:00 AM | 26/10/2024 | 2.1540 |
| 432,846 | 27/10/2024 12:00 AM | 27/10/2024 | 2.1546 |
| 432,868 | 28/10/2024 12:00 AM | 28/10/2024 | 2.1542 |
| 432,882 | 29/10/2024 12:00 AM | 29/10/2024 | 2.1517 |
| 432,928 | 30/10/2024 12:00 AM | 30/10/2024 | 2.1589 |
| 432,938 | 31/10/2024 12:00 AM | 31/10/2024 | 2.1607 |
| 432,973 | 01/11/2024 12:00 AM | 01/11/2024 | 2.1662 |
| 432,984 | 02/11/2024 12:00 AM | 02/11/2024 | 2.1669 |
| 433,014 | 03/11/2024 12:00 AM | 03/11/2024 | 2.1676 |
| 433,026 | 04/11/2024 12:00 AM | 04/11/2024 | 2.1660 |
| 433,036 | 05/11/2024 12:00 AM | 05/11/2024 | 2.1720 |
| 433,047 | 06/11/2024 12:00 AM | 06/11/2024 | 2.1712 |
| 433,067 | 07/11/2024 12:00 AM | 07/11/2024 | 2.1724 |
| 433,077 | 08/11/2024 12:00 AM | 08/11/2024 | 2.1710 |
| 433,088 | 09/11/2024 12:00 AM | 09/11/2024 | 2.1718 |
| 433,098 | 10/11/2024 12:00 AM | 10/11/2024 | 2.1725 |
| 433,116 | 11/11/2024 12:00 AM | 11/11/2024 | 2.1718 |
| 433,136 | 12/11/2024 12:00 AM | 12/11/2024 | 2.1739 |
| 433,218 | 13/11/2024 12:00 AM | 13/11/2024 | 2.1775 |
| 433,228 | 14/11/2024 12:00 AM | 14/11/2024 | 2.1791 |
| 433,244 | 15/11/2024 12:00 AM | 15/11/2024 | 2.1832 |
| 433,255 | 16/11/2024 12:00 AM | 16/11/2024 | 2.1839 |
| 433,268 | 17/11/2024 12:00 AM | 17/11/2024 | 2.1847 |
| 433,293 | 18/11/2024 12:00 AM | 18/11/2024 | 2.1865 |
| 433,305 | 19/11/2024 12:00 AM | 19/11/2024 | 2.1915 |
| 433,315 | 20/11/2024 12:00 AM | 20/11/2024 | 2.1956 |
| 433,356 | 21/11/2024 12:00 AM | 21/11/2024 | 2.1953 |
| 433,357 | 22/11/2024 12:00 AM | 22/11/2024 | 2.1937 |
| 433,358 | 23/11/2024 12:00 AM | 23/11/2024 | 2.1944 |
| 433,368 | 24/11/2024 12:00 AM | 24/11/2024 | 2.1952 |
| 433,378 | 25/11/2024 12:00 AM | 25/11/2024 | 2.1897 |
| 433,400 | 26/11/2024 12:00 AM | 26/11/2024 | 2.1932 |
| 433,420 | 27/11/2024 12:00 AM | 27/11/2024 | 2.1928 |
| 433,446 | 28/11/2024 12:00 AM | 28/11/2024 | 2.1969 |
| 433,482 | 29/11/2024 12:00 AM | 29/11/2024 | 2.1982 |
| 433,493 | 30/11/2024 12:00 AM | 30/11/2024 | 2.1990 |
| 433,536 | 01/12/2024 12:00 AM | 01/12/2024 | 2.1997 |
| 433,545 | 02/12/2024 12:00 AM | 02/12/2024 | 2.2031 |
| 433,561 | 03/12/2024 12:00 AM | 03/12/2024 | 2.2055 |
| 433,581 | 04/12/2024 12:00 AM | 04/12/2024 | 2.2087 |
| 433,589 | 05/12/2024 12:00 AM | 05/12/2024 | 2.2070 |
| 433,603 | 06/12/2024 12:00 AM | 06/12/2024 | 2.2087 |
| 433,623 | 07/12/2024 12:00 AM | 07/12/2024 | 2.2094 |
| 433,633 | 08/12/2024 12:00 AM | 08/12/2024 | 2.2101 |
| 433,643 | 09/12/2024 12:00 AM | 09/12/2024 | 2.2111 |
| 433,660 | 10/12/2024 12:00 AM | 10/12/2024 | 2.2095 |
| 433,676 | 11/12/2024 12:00 AM | 11/12/2024 | 2.2124 |
| 433,686 | 12/12/2024 12:00 AM | 12/12/2024 | 2.2140 |
| 433,698 | 13/12/2024 12:00 AM | 13/12/2024 | 2.2173 |
| 433,708 | 14/12/2024 12:00 AM | 14/12/2024 | 2.2181 |
| 433,718 | 15/12/2024 12:00 AM | 15/12/2024 | 2.2188 |
| 433,728 | 16/12/2024 12:00 AM | 16/12/2024 | 2.2212 |
| 433,746 | 17/12/2024 12:00 AM | 17/12/2024 | 2.2239 |
| 433,756 | 18/12/2024 12:00 AM | 18/12/2024 | 2.2283 |
| 433,766 | 19/12/2024 12:00 AM | 19/12/2024 | 2.2347 |
| 433,786 | 20/12/2024 12:00 AM | 20/12/2024 | 2.2381 |
| 433,796 | 21/12/2024 12:00 AM | 21/12/2024 | 2.2388 |
| 433,806 | 22/12/2024 12:00 AM | 22/12/2024 | 2.2396 |
| 433,816 | 23/12/2024 12:00 AM | 23/12/2024 | 2.2425 |
| 433,833 | 24/12/2024 12:00 AM | 24/12/2024 | 2.2461 |
| 433,853 | 25/12/2024 12:00 AM | 25/12/2024 | 2.2469 |
| 433,863 | 26/12/2024 12:00 AM | 26/12/2024 | 2.2476 |
| 433,874 | 27/12/2024 12:00 AM | 27/12/2024 | 2.2475 |
| 433,885 | 28/12/2024 12:00 AM | 28/12/2024 | 2.2482 |
| 433,895 | 29/12/2024 12:00 AM | 29/12/2024 | 2.2492 |
| 433,911 | 30/12/2024 12:00 AM | 30/12/2024 | 2.2511 |
| 433,978 | 31/12/2024 12:00 AM | 31/12/2024 | 2.2506 |
| 434,000 | 01/01/2025 12:00 AM | 01/01/2025 | 2.2513 |
| 434,011 | 02/01/2025 12:00 AM | 02/01/2025 | 2.2525 |
| 434,021 | 03/01/2025 12:00 AM | 03/01/2025 | 2.2574 |
| 434,039 | 04/01/2025 12:00 AM | 04/01/2025 | 2.2581 |
| 434,049 | 05/01/2025 12:00 AM | 05/01/2025 | 2.2589 |
| 434,059 | 06/01/2025 12:00 AM | 06/01/2025 | 2.2590 |
| 434,073 | 07/01/2025 12:00 AM | 07/01/2025 | 2.2567 |
| 434,083 | 08/01/2025 12:00 AM | 08/01/2025 | 2.2589 |
| 434,114 | 09/01/2025 12:00 AM | 09/01/2025 | 2.2710 |
| 434,125 | 10/01/2025 12:00 AM | 10/01/2025 | 2.2718 |
| 434,136 | 11/01/2025 12:00 AM | 11/01/2025 | 2.2726 |
| 434,146 | 12/01/2025 12:00 AM | 12/01/2025 | 2.2734 |
| 434,165 | 13/01/2025 12:00 AM | 13/01/2025 | 2.2757 |
| 434,175 | 14/01/2025 12:00 AM | 14/01/2025 | 2.2751 |
| 434,186 | 15/01/2025 12:00 AM | 15/01/2025 | 2.2754 |
| 434,216 | 16/01/2025 12:00 AM | 16/01/2025 | 2.2755 |
| 434,230 | 17/01/2025 12:00 AM | 17/01/2025 | 2.2761 |
| 434,242 | 18/01/2025 12:00 AM | 18/01/2025 | 2.2769 |
| 434,255 | 19/01/2025 12:00 AM | 19/01/2025 | 2.2778 |
| 434,265 | 20/01/2025 12:00 AM | 20/01/2025 | 2.2794 |
| 434,275 | 21/01/2025 12:00 AM | 21/01/2025 | 2.2848 |
| 434,292 | 22/01/2025 12:00 AM | 22/01/2025 | 2.2855 |
| 434,302 | 23/01/2025 12:00 AM | 23/01/2025 | 2.2874 |
| 444,312 | 24/01/2025 12:00 AM | 24/01/2025 | 2.2922 |
| 444,322 | 25/01/2025 12:00 AM | 25/01/2025 | 2.2930 |
| 444,332 | 26/01/2025 12:00 AM | 26/01/2025 | 2.2938 |
| 444,342 | 27/01/2025 12:00 AM | 27/01/2025 | 2.3035 |
| 444,360 | 28/01/2025 12:00 AM | 28/01/2025 | 2.3048 |
| 444,370 | 29/01/2025 12:00 AM | 29/01/2025 | 2.3092 |
| 444,395 | 30/01/2025 12:00 AM | 30/01/2025 | 2.3103 |
| 444,416 | 31/01/2025 12:00 AM | 31/01/2025 | 2.3084 |
| 444,451 | 01/02/2025 12:00 AM | 01/02/2025 | 2.3093 |
| 444,461 | 02/02/2025 12:00 AM | 02/02/2025 | 2.3102 |
| 444,480 | 03/02/2025 12:00 AM | 03/02/2025 | 2.3140 |
| 444,490 | 04/02/2025 12:00 AM | 04/02/2025 | 2.3166 |
| 444,503 | 05/02/2025 12:00 AM | 05/02/2025 | 2.3213 |
| 444,535 | 06/02/2025 12:00 AM | 06/02/2025 | 2.3228 |
| 444,545 | 07/02/2025 12:00 AM | 07/02/2025 | 2.3290 |
| 444,555 | 08/02/2025 12:00 AM | 08/02/2025 | 2.3298 |
| 444,565 | 09/02/2025 12:00 AM | 09/02/2025 | 2.3307 |
| 444,575 | 10/02/2025 12:00 AM | 10/02/2025 | 2.3325 |
| 444,607 | 11/02/2025 12:00 AM | 11/02/2025 | 2.3340 |
| 444,630 | 12/02/2025 12:00 AM | 12/02/2025 | 2.3376 |
| 444,667 | 13/02/2025 12:00 AM | 13/02/2025 | 2.3391 |
| 444,689 | 14/02/2025 12:00 AM | 14/02/2025 | 2.3393 |
| 444,699 | 15/02/2025 12:00 AM | 15/02/2025 | 2.3402 |
| 444,709 | 16/02/2025 12:00 AM | 16/02/2025 | 2.3411 |
| 444,721 | 17/02/2025 12:00 AM | 17/02/2025 | 2.3413 |
| 444,733 | 18/02/2025 12:00 AM | 18/02/2025 | 2.3402 |
| 444,754 | 19/02/2025 12:00 AM | 19/02/2025 | 2.3405 |
| 444,764 | 20/02/2025 12:00 AM | 20/02/2025 | 2.3392 |
| 444,799 | 21/02/2025 12:00 AM | 21/02/2025 | 2.3397 |
| 444,801 | 22/02/2025 12:00 AM | 22/02/2025 | 2.3405 |
| 444,811 | 23/02/2025 12:00 AM | 23/02/2025 | 2.3414 |
| 444,821 | 24/02/2025 12:00 AM | 24/02/2025 | 2.3402 |
| 444,855 | 25/02/2025 12:00 AM | 25/02/2025 | 2.3397 |
| 444,865 | 26/02/2025 12:00 AM | 26/02/2025 | 2.3393 |
| 444,878 | 27/02/2025 12:00 AM | 27/02/2025 | 2.3392 |
| 444,897 | 28/02/2025 12:00 AM | 28/02/2025 | 2.3429 |
| 444,919 | 01/03/2025 12:00 AM | 01/03/2025 | 2.3437 |
| 444,930 | 02/03/2025 12:00 AM | 02/03/2025 | 2.3445 |
| 444,940 | 03/03/2025 12:00 AM | 03/03/2025 | 2.3431 |
| 444,952 | 04/03/2025 12:00 AM | 04/03/2025 | 2.3423 |
| 444,963 | 05/03/2025 12:00 AM | 05/03/2025 | 2.3420 |
| 444,991 | 06/03/2025 12:00 AM | 06/03/2025 | 2.3425 |
| 445,002 | 07/03/2025 12:00 AM | 07/03/2025 | 2.3428 |
| 445,022 | 08/03/2025 12:00 AM | 08/03/2025 | 2.3436 |
| 445,032 | 09/03/2025 12:00 AM | 09/03/2025 | 2.3443 |
| 445,042 | 10/03/2025 12:00 AM | 10/03/2025 | 2.3457 |
| 445,052 | 11/03/2025 12:00 AM | 11/03/2025 | 2.3436 |
| 445,063 | 12/03/2025 12:00 AM | 12/03/2025 | 2.3465 |
| 445,085 | 13/03/2025 12:00 AM | 13/03/2025 | 2.3468 |
| 445,127 | 14/03/2025 12:00 AM | 14/03/2025 | 2.3478 |
| 445,141 | 15/03/2025 12:00 AM | 15/03/2025 | 2.3486 |
| 445,168 | 16/03/2025 12:00 AM | 16/03/2025 | 2.3494 |
| 445,195 | 17/03/2025 12:00 AM | 17/03/2025 | 2.3543 |
| 445,219 | 18/03/2025 12:00 AM | 18/03/2025 | 2.3553 |
| 445,254 | 19/03/2025 12:00 AM | 19/03/2025 | 2.3547 |
| 445,313 | 20/03/2025 12:00 AM | 20/03/2025 | 2.3543 |
| 445,338 | 21/03/2025 12:00 AM | 21/03/2025 | 2.3519 |
| 445,381 | 22/03/2025 12:00 AM | 22/03/2025 | 2.3527 |
| 445,408 | 23/03/2025 12:00 AM | 23/03/2025 | 2.3536 |
| 445,440 | 24/03/2025 12:00 AM | 24/03/2025 | 2.3639 |
| 445,500 | 25/03/2025 12:00 AM | 25/03/2025 | 2.3686 |
| 445,528 | 26/03/2025 12:00 AM | 26/03/2025 | 2.3686 |
| 445,563 | 27/03/2025 12:00 AM | 27/03/2025 | 2.3698 |
| 445,589 | 28/03/2025 12:00 AM | 28/03/2025 | 2.3735 |
| 445,615 | 29/03/2025 12:00 AM | 29/03/2025 | 2.3766 |
| 445,625 | 30/03/2025 12:00 AM | 30/03/2025 | 2.3753 |
| 445,670 | 31/03/2025 12:00 AM | 31/03/2025 | 2.3761 |
| 445,706 | 01/04/2025 12:00 AM | 01/04/2025 | 2.3770 |
| 445,736 | 02/04/2025 12:00 AM | 02/04/2025 | 2.3783 |
| 445,773 | 03/04/2025 12:00 AM | 03/04/2025 | 2.3798 |
| 445,809 | 04/04/2025 12:00 AM | 04/04/2025 | 2.3825 |
| 445,843 | 05/04/2025 12:00 AM | 05/04/2025 | 2.3834 |
| 445,875 | 06/04/2025 12:00 AM | 06/04/2025 | 2.3843 |
| 445,916 | 07/04/2025 12:00 AM | 07/04/2025 | 2.3748 |
| 445,953 | 08/04/2025 12:00 AM | 08/04/2025 | 2.3791 |
| 445,992 | 09/04/2025 12:00 AM | 09/04/2025 | 2.3789 |
| 446,038 | 10/04/2025 12:00 AM | 10/04/2025 | 2.3842 |
| 446,087 | 11/04/2025 12:00 AM | 11/04/2025 | 2.3856 |
| 446,110 | 12/04/2025 12:00 AM | 12/04/2025 | 2.3863 |
| 446,142 | 13/04/2025 12:00 AM | 13/04/2025 | 2.3870 |
| 446,265 | 14/04/2025 12:00 AM | 14/04/2025 | 2.3844 |
| 446,364 | 15/04/2025 12:00 AM | 15/04/2025 | 2.3842 |
| 446,416 | 16/04/2025 12:00 AM | 16/04/2025 | 2.3816 |
| 446,472 | 17/04/2025 12:00 AM | 17/04/2025 | 2.3831 |
| 446,505 | 18/04/2025 12:00 AM | 18/04/2025 | 2.3838 |
| 446,538 | 19/04/2025 12:00 AM | 19/04/2025 | 2.3845 |
| 446,571 | 20/04/2025 12:00 AM | 20/04/2025 | 2.3852 |
| 446,604 | 21/04/2025 12:00 AM | 21/04/2025 | 2.3859 |
| 446,652 | 22/04/2025 12:00 AM | 22/04/2025 | 2.3888 |
| 446,685 | 23/04/2025 12:00 AM | 23/04/2025 | 2.3913 |
| 446,725 | 24/04/2025 12:00 AM | 24/04/2025 | 2.3956 |
| 446,771 | 25/04/2025 12:00 AM | 25/04/2025 | 2.4012 |
| 446,807 | 26/04/2025 12:00 AM | 26/04/2025 | 2.4021 |
| 446,906 | 27/04/2025 12:00 AM | 27/04/2025 | 2.4031 |
| 446,960 | 28/04/2025 12:00 AM | 28/04/2025 | 2.4086 |
| 447,048 | 29/04/2025 12:00 AM | 29/04/2025 | 2.4101 |
| 447,107 | 30/04/2025 12:00 AM | 30/04/2025 | 2.4133 |
| 447,164 | 01/05/2025 12:00 AM | 01/05/2025 | 2.4142 |
| 447,196 | 02/05/2025 12:00 AM | 02/05/2025 | 2.4181 |
| 447,229 | 03/05/2025 12:00 AM | 03/05/2025 | 2.4190 |
| 447,262 | 04/05/2025 12:00 AM | 04/05/2025 | 2.4199 |
| 447,376 | 05/05/2025 12:00 AM | 05/05/2025 | 2.4224 |
| 457,295 | 06/05/2025 12:00 AM | 06/05/2025 | 2.4299 |
| 457,328 | 07/05/2025 12:00 AM | 07/05/2025 | 2.4328 |
| 457,389 | 08/05/2025 12:00 AM | 08/05/2025 | 2.4417 |
| 457,390 | 09/05/2025 12:00 AM | 09/05/2025 | 2.4442 |
| 457,404 | 10/05/2025 12:00 AM | 10/05/2025 | 2.4451 |
| 457,457 | 11/05/2025 12:00 AM | 11/05/2025 | 2.4460 |
| 457,500 | 12/05/2025 12:00 AM | 12/05/2025 | 2.4458 |
| 457,539 | 13/05/2025 12:00 AM | 13/05/2025 | 2.4461 |
| 457,647 | 14/05/2025 12:00 AM | 14/05/2025 | 2.4520 |
| 457,693 | 15/05/2025 12:00 AM | 15/05/2025 | 2.4541 |
| 457,719 | 16/05/2025 12:00 AM | 16/05/2025 | 2.4553 |
| 457,754 | 17/05/2025 12:00 AM | 17/05/2025 | 2.4562 |
| 457,784 | 18/05/2025 12:00 AM | 18/05/2025 | 2.4571 |
| 457,852 | 19/05/2025 12:00 AM | 19/05/2025 | 2.4570 |
| 457,885 | 20/05/2025 12:00 AM | 20/05/2025 | 2.4568 |
| 457,917 | 21/05/2025 12:00 AM | 21/05/2025 | 2.4574 |
| 457,980 | 22/05/2025 12:00 AM | 22/05/2025 | 2.4566 |
| 458,014 | 23/05/2025 12:00 AM | 23/05/2025 | 2.4633 |
| 458,047 | 24/05/2025 12:00 AM | 24/05/2025 | 2.4642 |
| 458,179 | 25/05/2025 12:00 AM | 25/05/2025 | 2.4651 |
| 458,297 | 26/05/2025 12:00 AM | 26/05/2025 | 2.4670 |
| 458,329 | 27/05/2025 12:00 AM | 27/05/2025 | 2.4725 |
| 458,595 | 28/05/2025 12:00 AM | 28/05/2025 | 2.4706 |
| 458,635 | 29/05/2025 12:00 AM | 29/05/2025 | 2.4737 |
| 458,675 | 30/05/2025 12:00 AM | 30/05/2025 | 2.4764 |
| 458,720 | 31/05/2025 12:00 AM | 31/05/2025 | 2.4773 |
| 458,745 | 01/06/2025 12:00 AM | 01/06/2025 | 2.4782 |
| 458,788 | 02/06/2025 12:00 AM | 02/06/2025 | 2.4799 |
| 458,820 | 03/06/2025 12:00 AM | 03/06/2025 | 2.4875 |
| 458,854 | 04/06/2025 12:00 AM | 04/06/2025 | 2.4899 |
| 458,887 | 05/06/2025 12:00 AM | 05/06/2025 | 2.4992 |
| 458,920 | 06/06/2025 12:00 AM | 06/06/2025 | 2.5001 |
| 458,955 | 07/06/2025 12:00 AM | 07/06/2025 | 2.5010 |
| 459,054 | 08/06/2025 12:00 AM | 08/06/2025 | 2.5019 |
| 459,087 | 09/06/2025 12:00 AM | 09/06/2025 | 2.5028 |
| 459,121 | 10/06/2025 12:00 AM | 10/06/2025 | 2.5033 |
| 459,154 | 11/06/2025 12:00 AM | 11/06/2025 | 2.5081 |
| 459,187 | 12/06/2025 12:00 AM | 12/06/2025 | 2.5090 |
| 459,238 | 13/06/2025 12:00 AM | 13/06/2025 | 2.5235 |
| 469,220 | 14/06/2025 12:00 AM | 14/06/2025 | 2.5244 |
| 469,253 | 15/06/2025 12:00 AM | 15/06/2025 | 2.5253 |
| 469,286 | 16/06/2025 12:00 AM | 16/06/2025 | 2.5215 |
| 469,322 | 17/06/2025 12:00 AM | 17/06/2025 | 2.5277 |
| 469,354 | 18/06/2025 12:00 AM | 18/06/2025 | 2.5405 |
| 469,403 | 19/06/2025 12:00 AM | 19/06/2025 | 2.5522 |
| 469,429 | 20/06/2025 12:00 AM | 20/06/2025 | 2.5647 |
| 469,462 | 21/06/2025 12:00 AM | 21/06/2025 | 2.5656 |
| 469,495 | 22/06/2025 12:00 AM | 22/06/2025 | 2.5665 |
| 469,526 | 23/06/2025 12:00 AM | 23/06/2025 | 2.5743 |
| 479,528 | 24/06/2025 12:00 AM | 24/06/2025 | 2.5860 |
| 479,562 | 25/06/2025 12:00 AM | 25/06/2025 | 2.5922 |
| 479,596 | 26/06/2025 12:00 AM | 26/06/2025 | 2.5933 |
| 479,629 | 27/06/2025 12:00 AM | 27/06/2025 | 2.5938 |
| 479,667 | 28/06/2025 12:00 AM | 28/06/2025 | 2.5947 |
| 479,766 | 29/06/2025 12:00 AM | 29/06/2025 | 2.5956 |
| 479,823 | 30/06/2025 12:00 AM | 30/06/2025 | 2.5893 |
| 479,852 | 01/07/2025 12:00 AM | 01/07/2025 | 2.5853 |
| 479,897 | 02/07/2025 12:00 AM | 02/07/2025 | 2.5855 |
| 479,946 | 03/07/2025 12:00 AM | 03/07/2025 | 2.5928 |
| 479,974 | 04/07/2025 12:00 AM | 04/07/2025 | 2.5948 |
| 480,008 | 05/07/2025 12:00 AM | 05/07/2025 | 2.5957 |
| 480,042 | 06/07/2025 12:00 AM | 06/07/2025 | 2.5966 |
| 480,077 | 07/07/2025 12:00 AM | 07/07/2025 | 2.5985 |
| 480,111 | 08/07/2025 12:00 AM | 08/07/2025 | 2.6000 |
| 480,145 | 09/07/2025 12:00 AM | 09/07/2025 | 2.6080 |
| 480,179 | 10/07/2025 12:00 AM | 10/07/2025 | 2.6234 |
| 480,282 | 11/07/2025 12:00 AM | 11/07/2025 | 2.6366 |
| 480,310 | 12/07/2025 12:00 AM | 12/07/2025 | 2.6372 |
| 480,344 | 13/07/2025 12:00 AM | 13/07/2025 | 2.6378 |
| 480,378 | 14/07/2025 12:00 AM | 14/07/2025 | 2.6496 |
| 480,412 | 15/07/2025 12:00 AM | 15/07/2025 | 2.6502 |
| 480,446 | 16/07/2025 12:00 AM | 16/07/2025 | 2.6728 |
| 480,481 | 17/07/2025 12:00 AM | 17/07/2025 | 2.6777 |
| 480,515 | 18/07/2025 12:00 AM | 18/07/2025 | 2.6815 |
| 480,549 | 19/07/2025 12:00 AM | 19/07/2025 | 2.6822 |
| 480,583 | 20/07/2025 12:00 AM | 20/07/2025 | 2.6830 |
| 480,617 | 21/07/2025 12:00 AM | 21/07/2025 | 2.6852 |
| 480,651 | 22/07/2025 12:00 AM | 22/07/2025 | 2.6870 |
| 480,684 | 23/07/2025 12:00 AM | 23/07/2025 | 2.6870 |
RSA Fund II
Price history for the past 365 Days
View Table
Fund II
| id | date | Date | Price |
|---|---|---|---|
| 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 |
| 431,967 | 05/09/2024 12:00 AM | 05/09/2024 | 9.1158 |
| 431,984 | 06/09/2024 12:00 AM | 06/09/2024 | 9.1314 |
| 431,994 | 07/09/2024 12:00 AM | 07/09/2024 | 9.1344 |
| 432,004 | 08/09/2024 12:00 AM | 08/09/2024 | 9.1373 |
| 432,024 | 09/09/2024 12:00 AM | 09/09/2024 | 9.1426 |
| 432,035 | 10/09/2024 12:00 AM | 10/09/2024 | 9.1503 |
| 432,053 | 11/09/2024 12:00 AM | 11/09/2024 | 9.1514 |
| 432,063 | 12/09/2024 12:00 AM | 12/09/2024 | 9.1644 |
| 432,074 | 13/09/2024 12:00 AM | 13/09/2024 | 9.1868 |
| 432,084 | 14/09/2024 12:00 AM | 14/09/2024 | 9.1898 |
| 432,094 | 15/09/2024 12:00 AM | 15/09/2024 | 9.1927 |
| 432,104 | 16/09/2024 12:00 AM | 16/09/2024 | 9.1957 |
| 432,122 | 17/09/2024 12:00 AM | 17/09/2024 | 9.1886 |
| 432,143 | 18/09/2024 12:00 AM | 18/09/2024 | 9.1972 |
| 432,176 | 19/09/2024 12:00 AM | 19/09/2024 | 9.2174 |
| 432,179 | 20/09/2024 12:00 AM | 20/09/2024 | 9.2390 |
| 432,189 | 21/09/2024 12:00 AM | 21/09/2024 | 9.2420 |
| 432,199 | 22/09/2024 12:00 AM | 22/09/2024 | 9.2450 |
| 432,222 | 23/09/2024 12:00 AM | 23/09/2024 | 9.2474 |
| 432,224 | 24/09/2024 12:00 AM | 24/09/2024 | 9.2434 |
| 432,240 | 25/09/2024 12:00 AM | 25/09/2024 | 9.2821 |
| 432,272 | 26/09/2024 12:00 AM | 26/09/2024 | 9.2651 |
| 432,284 | 27/09/2024 12:00 AM | 27/09/2024 | 9.2749 |
| 432,287 | 28/09/2024 12:00 AM | 28/09/2024 | 9.2778 |
| 432,297 | 29/09/2024 12:00 AM | 29/09/2024 | 9.2808 |
| 432,437 | 30/09/2024 12:00 AM | 30/09/2024 | 9.3185 |
| 432,440 | 01/10/2024 12:00 AM | 01/10/2024 | 9.3215 |
| 432,442 | 02/10/2024 12:00 AM | 02/10/2024 | 9.3041 |
| 432,461 | 03/10/2024 12:00 AM | 03/10/2024 | 9.3259 |
| 432,478 | 04/10/2024 12:00 AM | 04/10/2024 | 9.3498 |
| 432,481 | 05/10/2024 12:00 AM | 05/10/2024 | 9.3528 |
| 432,491 | 06/10/2024 12:00 AM | 06/10/2024 | 9.3558 |
| 432,522 | 07/10/2024 12:00 AM | 07/10/2024 | 9.3686 |
| 432,556 | 08/10/2024 12:00 AM | 08/10/2024 | 9.3636 |
| 432,575 | 09/10/2024 12:00 AM | 09/10/2024 | 9.3602 |
| 432,605 | 10/10/2024 12:00 AM | 10/10/2024 | 9.3673 |
| 432,616 | 11/10/2024 12:00 AM | 11/10/2024 | 9.3769 |
| 432,627 | 12/10/2024 12:00 AM | 12/10/2024 | 9.3789 |
| 432,637 | 13/10/2024 12:00 AM | 13/10/2024 | 9.3819 |
| 432,674 | 14/10/2024 12:00 AM | 14/10/2024 | 9.3904 |
| 432,676 | 15/10/2024 12:00 AM | 15/10/2024 | 9.4163 |
| 432,697 | 16/10/2024 12:00 AM | 16/10/2024 | 9.4164 |
| 432,707 | 17/10/2024 12:00 AM | 17/10/2024 | 9.4052 |
| 432,727 | 18/10/2024 12:00 AM | 18/10/2024 | 9.4106 |
| 432,749 | 19/10/2024 12:00 AM | 19/10/2024 | 9.4137 |
| 432,759 | 20/10/2024 12:00 AM | 20/10/2024 | 9.4167 |
| 432,776 | 21/10/2024 12:00 AM | 21/10/2024 | 9.4621 |
| 432,785 | 22/10/2024 12:00 AM | 22/10/2024 | 9.4823 |
| 432,796 | 23/10/2024 12:00 AM | 23/10/2024 | 9.5248 |
| 432,806 | 24/10/2024 12:00 AM | 24/10/2024 | 9.5540 |
| 432,834 | 25/10/2024 12:00 AM | 25/10/2024 | 9.5569 |
| 432,837 | 26/10/2024 12:00 AM | 26/10/2024 | 9.5600 |
| 432,847 | 27/10/2024 12:00 AM | 27/10/2024 | 9.5631 |
| 432,869 | 28/10/2024 12:00 AM | 28/10/2024 | 9.5538 |
| 432,883 | 29/10/2024 12:00 AM | 29/10/2024 | 9.5436 |
| 432,925 | 30/10/2024 12:00 AM | 30/10/2024 | 9.5751 |
| 432,939 | 31/10/2024 12:00 AM | 31/10/2024 | 9.5871 |
| 432,974 | 01/11/2024 12:00 AM | 01/11/2024 | 9.6086 |
| 432,985 | 02/11/2024 12:00 AM | 02/11/2024 | 9.6117 |
| 433,015 | 03/11/2024 12:00 AM | 03/11/2024 | 9.6148 |
| 433,035 | 04/11/2024 12:00 AM | 04/11/2024 | 9.6225 |
| 433,037 | 05/11/2024 12:00 AM | 05/11/2024 | 9.6695 |
| 433,048 | 06/11/2024 12:00 AM | 06/11/2024 | 9.6322 |
| 433,057 | 07/11/2024 12:00 AM | 07/11/2024 | 9.6366 |
| 433,078 | 08/11/2024 12:00 AM | 08/11/2024 | 9.6327 |
| 433,089 | 09/11/2024 12:00 AM | 09/11/2024 | 9.6358 |
| 433,099 | 10/11/2024 12:00 AM | 10/11/2024 | 9.6388 |
| 433,117 | 11/11/2024 12:00 AM | 11/11/2024 | 9.6317 |
| 433,135 | 12/11/2024 12:00 AM | 12/11/2024 | 9.6366 |
| 433,219 | 13/11/2024 12:00 AM | 13/11/2024 | 9.6635 |
| 433,229 | 14/11/2024 12:00 AM | 14/11/2024 | 9.6707 |
| 433,245 | 15/11/2024 12:00 AM | 15/11/2024 | 9.6957 |
| 433,256 | 16/11/2024 12:00 AM | 16/11/2024 | 9.6987 |
| 433,269 | 17/11/2024 12:00 AM | 17/11/2024 | 9.7018 |
| 433,301 | 18/11/2024 12:00 AM | 18/11/2024 | 9.7030 |
| 433,306 | 19/11/2024 12:00 AM | 19/11/2024 | 9.7179 |
| 433,324 | 20/11/2024 12:00 AM | 20/11/2024 | 9.7327 |
| 433,339 | 21/11/2024 12:00 AM | 21/11/2024 | 9.7122 |
| 433,344 | 22/11/2024 12:00 AM | 22/11/2024 | 9.7087 |
| 433,359 | 23/11/2024 12:00 AM | 23/11/2024 | 9.7109 |
| 433,369 | 24/11/2024 12:00 AM | 24/11/2024 | 9.7140 |
| 433,391 | 25/11/2024 12:00 AM | 25/11/2024 | 9.6943 |
| 433,401 | 26/11/2024 12:00 AM | 26/11/2024 | 9.6954 |
| 433,421 | 27/11/2024 12:00 AM | 27/11/2024 | 9.7025 |
| 433,447 | 28/11/2024 12:00 AM | 28/11/2024 | 9.7263 |
| 433,483 | 29/11/2024 12:00 AM | 29/11/2024 | 9.7216 |
| 433,505 | 30/11/2024 12:00 AM | 30/11/2024 | 9.7240 |
| 433,527 | 01/12/2024 12:00 AM | 01/12/2024 | 9.7271 |
| 433,546 | 02/12/2024 12:00 AM | 02/12/2024 | 9.7373 |
| 433,562 | 03/12/2024 12:00 AM | 03/12/2024 | 9.7486 |
| 433,580 | 04/12/2024 12:00 AM | 04/12/2024 | 9.7715 |
| 433,582 | 05/12/2024 12:00 AM | 05/12/2024 | 9.7664 |
| 433,604 | 06/12/2024 12:00 AM | 06/12/2024 | 9.7782 |
| 433,624 | 07/12/2024 12:00 AM | 07/12/2024 | 9.7814 |
| 433,634 | 08/12/2024 12:00 AM | 08/12/2024 | 9.7845 |
| 433,644 | 09/12/2024 12:00 AM | 09/12/2024 | 9.7877 |
| 433,661 | 10/12/2024 12:00 AM | 10/12/2024 | 9.7841 |
| 433,677 | 11/12/2024 12:00 AM | 11/12/2024 | 9.7911 |
| 433,687 | 12/12/2024 12:00 AM | 12/12/2024 | 9.7931 |
| 433,699 | 13/12/2024 12:00 AM | 13/12/2024 | 9.8088 |
| 433,709 | 14/12/2024 12:00 AM | 14/12/2024 | 9.8119 |
| 433,719 | 15/12/2024 12:00 AM | 15/12/2024 | 9.8150 |
| 433,729 | 16/12/2024 12:00 AM | 16/12/2024 | 9.8197 |
| 433,747 | 17/12/2024 12:00 AM | 17/12/2024 | 9.8168 |
| 433,757 | 18/12/2024 12:00 AM | 18/12/2024 | 9.8356 |
| 433,775 | 19/12/2024 12:00 AM | 19/12/2024 | 9.8482 |
| 433,787 | 20/12/2024 12:00 AM | 20/12/2024 | 9.8853 |
| 433,797 | 21/12/2024 12:00 AM | 21/12/2024 | 9.8884 |
| 433,807 | 22/12/2024 12:00 AM | 22/12/2024 | 9.8915 |
| 433,817 | 23/12/2024 12:00 AM | 23/12/2024 | 9.9265 |
| 433,841 | 24/12/2024 12:00 AM | 24/12/2024 | 9.9401 |
| 433,854 | 25/12/2024 12:00 AM | 25/12/2024 | 9.9433 |
| 433,864 | 26/12/2024 12:00 AM | 26/12/2024 | 9.9465 |
| 433,884 | 27/12/2024 12:00 AM | 27/12/2024 | 9.9310 |
| 433,886 | 28/12/2024 12:00 AM | 28/12/2024 | 9.9342 |
| 433,904 | 29/12/2024 12:00 AM | 29/12/2024 | 9.9389 |
| 433,924 | 30/12/2024 12:00 AM | 30/12/2024 | 9.9418 |
| 433,979 | 31/12/2024 12:00 AM | 31/12/2024 | 9.9251 |
| 434,001 | 01/01/2025 12:00 AM | 01/01/2025 | 9.9282 |
| 434,012 | 02/01/2025 12:00 AM | 02/01/2025 | 9.9383 |
| 434,037 | 03/01/2025 12:00 AM | 03/01/2025 | 9.9583 |
| 434,040 | 04/01/2025 12:00 AM | 04/01/2025 | 9.9615 |
| 434,050 | 05/01/2025 12:00 AM | 05/01/2025 | 9.9647 |
| 434,070 | 06/01/2025 12:00 AM | 06/01/2025 | 9.9915 |
| 434,074 | 07/01/2025 12:00 AM | 07/01/2025 | 9.9747 |
| 434,084 | 08/01/2025 12:00 AM | 08/01/2025 | 9.9724 |
| 434,123 | 09/01/2025 12:00 AM | 09/01/2025 | 10.0023 |
| 434,156 | 10/01/2025 12:00 AM | 10/01/2025 | 10.0065 |
| 434,158 | 11/01/2025 12:00 AM | 11/01/2025 | 10.0097 |
| 434,147 | 12/01/2025 12:00 AM | 12/01/2025 | 10.0129 |
| 434,166 | 13/01/2025 12:00 AM | 13/01/2025 | 10.0260 |
| 434,184 | 14/01/2025 12:00 AM | 14/01/2025 | 10.0238 |
| 434,187 | 15/01/2025 12:00 AM | 15/01/2025 | 10.0204 |
| 434,219 | 16/01/2025 12:00 AM | 16/01/2025 | 10.0274 |
| 434,236 | 17/01/2025 12:00 AM | 17/01/2025 | 10.0341 |
| 434,243 | 18/01/2025 12:00 AM | 18/01/2025 | 10.0373 |
| 434,256 | 19/01/2025 12:00 AM | 19/01/2025 | 10.0406 |
| 434,266 | 20/01/2025 12:00 AM | 20/01/2025 | 10.0500 |
| 434,284 | 21/01/2025 12:00 AM | 21/01/2025 | 10.0639 |
| 434,293 | 22/01/2025 12:00 AM | 22/01/2025 | 10.0791 |
| 434,303 | 23/01/2025 12:00 AM | 23/01/2025 | 10.1015 |
| 444,313 | 24/01/2025 12:00 AM | 24/01/2025 | 10.1392 |
| 444,323 | 25/01/2025 12:00 AM | 25/01/2025 | 10.1425 |
| 444,333 | 26/01/2025 12:00 AM | 26/01/2025 | 10.1458 |
| 444,352 | 27/01/2025 12:00 AM | 27/01/2025 | 10.1991 |
| 444,361 | 28/01/2025 12:00 AM | 28/01/2025 | 10.2084 |
| 444,371 | 29/01/2025 12:00 AM | 29/01/2025 | 10.2150 |
| 444,396 | 30/01/2025 12:00 AM | 30/01/2025 | 10.2146 |
| 444,445 | 31/01/2025 12:00 AM | 31/01/2025 | 10.1997 |
| 444,452 | 01/02/2025 12:00 AM | 01/02/2025 | 10.2030 |
| 444,462 | 02/02/2025 12:00 AM | 02/02/2025 | 10.2062 |
| 444,481 | 03/02/2025 12:00 AM | 03/02/2025 | 10.2194 |
| 444,491 | 04/02/2025 12:00 AM | 04/02/2025 | 10.2155 |
| 444,504 | 05/02/2025 12:00 AM | 05/02/2025 | 10.2626 |
| 444,536 | 06/02/2025 12:00 AM | 06/02/2025 | 10.2715 |
| 444,553 | 07/02/2025 12:00 AM | 07/02/2025 | 10.3094 |
| 444,556 | 08/02/2025 12:00 AM | 08/02/2025 | 10.3127 |
| 444,566 | 09/02/2025 12:00 AM | 09/02/2025 | 10.3160 |
| 444,576 | 10/02/2025 12:00 AM | 10/02/2025 | 10.2922 |
| 444,615 | 11/02/2025 12:00 AM | 11/02/2025 | 10.3069 |
| 444,631 | 12/02/2025 12:00 AM | 12/02/2025 | 10.3217 |
| 444,668 | 13/02/2025 12:00 AM | 13/02/2025 | 10.3316 |
| 444,690 | 14/02/2025 12:00 AM | 14/02/2025 | 10.3359 |
| 444,700 | 15/02/2025 12:00 AM | 15/02/2025 | 10.3392 |
| 444,710 | 16/02/2025 12:00 AM | 16/02/2025 | 10.3426 |
| 444,730 | 17/02/2025 12:00 AM | 17/02/2025 | 10.3300 |
| 444,734 | 18/02/2025 12:00 AM | 18/02/2025 | 10.3170 |
| 444,755 | 19/02/2025 12:00 AM | 19/02/2025 | 10.3157 |
| 444,765 | 20/02/2025 12:00 AM | 20/02/2025 | 10.3058 |
| 444,790 | 21/02/2025 12:00 AM | 21/02/2025 | 10.3000 |
| 444,802 | 22/02/2025 12:00 AM | 22/02/2025 | 10.3033 |
| 444,812 | 23/02/2025 12:00 AM | 23/02/2025 | 10.3066 |
| 444,836 | 24/02/2025 12:00 AM | 24/02/2025 | 10.2878 |
| 444,856 | 25/02/2025 12:00 AM | 25/02/2025 | 10.2734 |
| 444,866 | 26/02/2025 12:00 AM | 26/02/2025 | 10.2679 |
| 444,879 | 27/02/2025 12:00 AM | 27/02/2025 | 10.2758 |
| 444,888 | 28/02/2025 12:00 AM | 28/02/2025 | 10.2919 |
| 444,920 | 01/03/2025 12:00 AM | 01/03/2025 | 10.2953 |
| 444,931 | 02/03/2025 12:00 AM | 02/03/2025 | 10.2987 |
| 444,941 | 03/03/2025 12:00 AM | 03/03/2025 | 10.2827 |
| 444,962 | 04/03/2025 12:00 AM | 04/03/2025 | 10.2701 |
| 444,964 | 05/03/2025 12:00 AM | 05/03/2025 | 10.2607 |
| 445,001 | 06/03/2025 12:00 AM | 06/03/2025 | 10.2788 |
| 445,003 | 07/03/2025 12:00 AM | 07/03/2025 | 10.2913 |
| 445,023 | 08/03/2025 12:00 AM | 08/03/2025 | 10.2946 |
| 445,033 | 09/03/2025 12:00 AM | 09/03/2025 | 10.2980 |
| 445,043 | 10/03/2025 12:00 AM | 10/03/2025 | 10.3054 |
| 445,062 | 11/03/2025 12:00 AM | 11/03/2025 | 10.3013 |
| 445,073 | 12/03/2025 12:00 AM | 12/03/2025 | 10.3103 |
| 445,097 | 13/03/2025 12:00 AM | 13/03/2025 | 10.3106 |
| 445,128 | 14/03/2025 12:00 AM | 14/03/2025 | 10.3113 |
| 445,142 | 15/03/2025 12:00 AM | 15/03/2025 | 10.3151 |
| 445,169 | 16/03/2025 12:00 AM | 16/03/2025 | 10.3185 |
| 445,196 | 17/03/2025 12:00 AM | 17/03/2025 | 10.3124 |
| 445,234 | 18/03/2025 12:00 AM | 18/03/2025 | 10.3097 |
| 445,255 | 19/03/2025 12:00 AM | 19/03/2025 | 10.2944 |
| 445,314 | 20/03/2025 12:00 AM | 20/03/2025 | 10.2909 |
| 445,339 | 21/03/2025 12:00 AM | 21/03/2025 | 10.2899 |
| 445,382 | 22/03/2025 12:00 AM | 22/03/2025 | 10.2933 |
| 445,409 | 23/03/2025 12:00 AM | 23/03/2025 | 10.2966 |
| 445,441 | 24/03/2025 12:00 AM | 24/03/2025 | 10.3595 |
| 445,511 | 25/03/2025 12:00 AM | 25/03/2025 | 10.3772 |
| 445,529 | 26/03/2025 12:00 AM | 26/03/2025 | 10.3831 |
| 445,564 | 27/03/2025 12:00 AM | 27/03/2025 | 10.3707 |
| 445,604 | 28/03/2025 12:00 AM | 28/03/2025 | 10.3985 |
| 445,635 | 29/03/2025 12:00 AM | 29/03/2025 | 10.4066 |
| 445,637 | 30/03/2025 12:00 AM | 30/03/2025 | 10.4054 |
| 445,689 | 31/03/2025 12:00 AM | 31/03/2025 | 10.4082 |
| 445,707 | 01/04/2025 12:00 AM | 01/04/2025 | 10.3596 |
| 445,737 | 02/04/2025 12:00 AM | 02/04/2025 | 10.4168 |
| 445,774 | 03/04/2025 12:00 AM | 03/04/2025 | 10.4208 |
| 445,810 | 04/04/2025 12:00 AM | 04/04/2025 | 10.4304 |
| 445,844 | 05/04/2025 12:00 AM | 05/04/2025 | 10.4339 |
| 445,876 | 06/04/2025 12:00 AM | 06/04/2025 | 10.4373 |
| 445,917 | 07/04/2025 12:00 AM | 07/04/2025 | 10.3521 |
| 446,004 | 08/04/2025 12:00 AM | 08/04/2025 | 10.3810 |
| 446,006 | 09/04/2025 12:00 AM | 09/04/2025 | 10.3753 |
| 446,023 | 10/04/2025 12:00 AM | 10/04/2025 | 10.4224 |
| 446,088 | 11/04/2025 12:00 AM | 11/04/2025 | 10.4374 |
| 446,111 | 12/04/2025 12:00 AM | 12/04/2025 | 10.4400 |
| 446,143 | 13/04/2025 12:00 AM | 13/04/2025 | 10.4434 |
| 446,266 | 14/04/2025 12:00 AM | 14/04/2025 | 10.4383 |
| 446,365 | 15/04/2025 12:00 AM | 15/04/2025 | 10.4370 |
| 446,413 | 16/04/2025 12:00 AM | 16/04/2025 | 10.4169 |
| 446,473 | 17/04/2025 12:00 AM | 17/04/2025 | 10.4342 |
| 446,506 | 18/04/2025 12:00 AM | 18/04/2025 | 10.4377 |
| 446,539 | 19/04/2025 12:00 AM | 19/04/2025 | 10.4412 |
| 446,572 | 20/04/2025 12:00 AM | 20/04/2025 | 10.4447 |
| 446,605 | 21/04/2025 12:00 AM | 21/04/2025 | 10.4482 |
| 446,637 | 22/04/2025 12:00 AM | 22/04/2025 | 10.4754 |
| 446,694 | 23/04/2025 12:00 AM | 23/04/2025 | 10.5084 |
| 446,708 | 24/04/2025 12:00 AM | 24/04/2025 | 10.5226 |
| 446,772 | 25/04/2025 12:00 AM | 25/04/2025 | 10.5484 |
| 446,808 | 26/04/2025 12:00 AM | 26/04/2025 | 10.5519 |
| 446,907 | 27/04/2025 12:00 AM | 27/04/2025 | 10.5554 |
| 446,966 | 28/04/2025 12:00 AM | 28/04/2025 | 10.5891 |
| 447,059 | 29/04/2025 12:00 AM | 29/04/2025 | 10.6172 |
| 447,142 | 30/04/2025 12:00 AM | 30/04/2025 | 10.6037 |
| 447,165 | 01/05/2025 12:00 AM | 01/05/2025 | 10.6072 |
| 447,197 | 02/05/2025 12:00 AM | 02/05/2025 | 10.5984 |
| 447,230 | 03/05/2025 12:00 AM | 03/05/2025 | 10.6020 |
| 447,263 | 04/05/2025 12:00 AM | 04/05/2025 | 10.6056 |
| 447,377 | 05/05/2025 12:00 AM | 05/05/2025 | 10.6002 |
| 457,296 | 06/05/2025 12:00 AM | 06/05/2025 | 10.6497 |
| 457,329 | 07/05/2025 12:00 AM | 07/05/2025 | 10.6752 |
| 457,382 | 08/05/2025 12:00 AM | 08/05/2025 | 10.6862 |
| 457,402 | 09/05/2025 12:00 AM | 09/05/2025 | 10.6960 |
| 457,417 | 10/05/2025 12:00 AM | 10/05/2025 | 10.6996 |
| 457,458 | 11/05/2025 12:00 AM | 11/05/2025 | 10.7031 |
| 457,501 | 12/05/2025 12:00 AM | 12/05/2025 | 10.7060 |
| 457,540 | 13/05/2025 12:00 AM | 13/05/2025 | 10.7101 |
| 457,648 | 14/05/2025 12:00 AM | 14/05/2025 | 10.7252 |
| 457,694 | 15/05/2025 12:00 AM | 15/05/2025 | 10.7365 |
| 457,720 | 16/05/2025 12:00 AM | 16/05/2025 | 10.7153 |
| 457,755 | 17/05/2025 12:00 AM | 17/05/2025 | 10.7189 |
| 457,785 | 18/05/2025 12:00 AM | 18/05/2025 | 10.7224 |
| 457,853 | 19/05/2025 12:00 AM | 19/05/2025 | 10.7243 |
| 457,899 | 20/05/2025 12:00 AM | 20/05/2025 | 10.7557 |
| 457,918 | 21/05/2025 12:00 AM | 21/05/2025 | 10.7498 |
| 457,981 | 22/05/2025 12:00 AM | 22/05/2025 | 10.7402 |
| 458,015 | 23/05/2025 12:00 AM | 23/05/2025 | 10.7590 |
| 458,048 | 24/05/2025 12:00 AM | 24/05/2025 | 10.7625 |
| 458,180 | 25/05/2025 12:00 AM | 25/05/2025 | 10.7660 |
| 458,283 | 26/05/2025 12:00 AM | 26/05/2025 | 10.7691 |
| 458,330 | 27/05/2025 12:00 AM | 27/05/2025 | 10.7963 |
| 458,606 | 28/05/2025 12:00 AM | 28/05/2025 | 10.8058 |
| 458,636 | 29/05/2025 12:00 AM | 29/05/2025 | 10.7847 |
| 458,689 | 30/05/2025 12:00 AM | 30/05/2025 | 10.7781 |
| 458,709 | 31/05/2025 12:00 AM | 31/05/2025 | 10.7889 |
| 458,746 | 01/06/2025 12:00 AM | 01/06/2025 | 10.7925 |
| 458,803 | 02/06/2025 12:00 AM | 02/06/2025 | 10.7941 |
| 458,821 | 03/06/2025 12:00 AM | 03/06/2025 | 10.8037 |
| 458,855 | 04/06/2025 12:00 AM | 04/06/2025 | 10.8271 |
| 458,888 | 05/06/2025 12:00 AM | 05/06/2025 | 10.8795 |
| 458,937 | 06/06/2025 12:00 AM | 06/06/2025 | 10.8830 |
| 458,956 | 07/06/2025 12:00 AM | 07/06/2025 | 10.8866 |
| 459,055 | 08/06/2025 12:00 AM | 08/06/2025 | 10.8901 |
| 459,088 | 09/06/2025 12:00 AM | 09/06/2025 | 10.8937 |
| 459,122 | 10/06/2025 12:00 AM | 10/06/2025 | 10.9026 |
| 459,155 | 11/06/2025 12:00 AM | 11/06/2025 | 10.9021 |
| 459,188 | 12/06/2025 12:00 AM | 12/06/2025 | 10.9056 |
| 459,239 | 13/06/2025 12:00 AM | 13/06/2025 | 10.9278 |
| 469,221 | 14/06/2025 12:00 AM | 14/06/2025 | 10.9314 |
| 469,254 | 15/06/2025 12:00 AM | 15/06/2025 | 10.9344 |
| 469,287 | 16/06/2025 12:00 AM | 16/06/2025 | 10.8742 |
| 469,323 | 17/06/2025 12:00 AM | 17/06/2025 | 10.8759 |
| 469,374 | 18/06/2025 12:00 AM | 18/06/2025 | 10.9738 |
| 469,404 | 19/06/2025 12:00 AM | 19/06/2025 | 11.0143 |
| 469,430 | 20/06/2025 12:00 AM | 20/06/2025 | 11.0588 |
| 469,463 | 21/06/2025 12:00 AM | 21/06/2025 | 11.0623 |
| 469,496 | 22/06/2025 12:00 AM | 22/06/2025 | 11.0659 |
| 469,544 | 23/06/2025 12:00 AM | 23/06/2025 | 11.0816 |
| 479,544 | 24/06/2025 12:00 AM | 24/06/2025 | 11.1354 |
| 479,563 | 25/06/2025 12:00 AM | 25/06/2025 | 11.2207 |
| 479,597 | 26/06/2025 12:00 AM | 26/06/2025 | 11.2140 |
| 479,650 | 27/06/2025 12:00 AM | 27/06/2025 | 11.1915 |
| 479,668 | 28/06/2025 12:00 AM | 28/06/2025 | 11.1950 |
| 479,767 | 29/06/2025 12:00 AM | 29/06/2025 | 11.1986 |
| 479,833 | 30/06/2025 12:00 AM | 30/06/2025 | 11.1821 |
| 479,853 | 01/07/2025 12:00 AM | 01/07/2025 | 11.1740 |
| 479,898 | 02/07/2025 12:00 AM | 02/07/2025 | 11.1879 |
| 479,947 | 03/07/2025 12:00 AM | 03/07/2025 | 11.2341 |
| 479,975 | 04/07/2025 12:00 AM | 04/07/2025 | 11.2363 |
| 480,009 | 05/07/2025 12:00 AM | 05/07/2025 | 11.2398 |
| 480,043 | 06/07/2025 12:00 AM | 06/07/2025 | 11.2434 |
| 480,078 | 07/07/2025 12:00 AM | 07/07/2025 | 11.2528 |
| 480,112 | 08/07/2025 12:00 AM | 08/07/2025 | 11.2692 |
| 480,146 | 09/07/2025 12:00 AM | 09/07/2025 | 11.2998 |
| 480,193 | 10/07/2025 12:00 AM | 10/07/2025 | 11.4161 |
| 480,283 | 11/07/2025 12:00 AM | 11/07/2025 | 11.5489 |
| 480,311 | 12/07/2025 12:00 AM | 12/07/2025 | 11.5523 |
| 480,345 | 13/07/2025 12:00 AM | 13/07/2025 | 11.5558 |
| 480,379 | 14/07/2025 12:00 AM | 14/07/2025 | 11.6141 |
| 480,413 | 15/07/2025 12:00 AM | 15/07/2025 | 11.6176 |
| 480,461 | 16/07/2025 12:00 AM | 16/07/2025 | 11.7773 |
| 480,482 | 17/07/2025 12:00 AM | 17/07/2025 | 11.6972 |
| 480,516 | 18/07/2025 12:00 AM | 18/07/2025 | 11.6904 |
| 480,550 | 19/07/2025 12:00 AM | 19/07/2025 | 11.6939 |
| 480,584 | 20/07/2025 12:00 AM | 20/07/2025 | 11.6968 |
| 480,618 | 21/07/2025 12:00 AM | 21/07/2025 | 11.6852 |
| 480,652 | 22/07/2025 12:00 AM | 22/07/2025 | 11.6975 |
| 480,685 | 23/07/2025 12:00 AM | 23/07/2025 | 11.7123 |
RSA Fund III
Price history for the past 365 Days
View Table
Fund III
| id | date | Date | Price |
|---|---|---|---|
| 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 |
| 431,955 | 05/09/2024 12:00 AM | 05/09/2024 | 2.2395 |
| 431,985 | 06/09/2024 12:00 AM | 06/09/2024 | 2.2415 |
| 431,995 | 07/09/2024 12:00 AM | 07/09/2024 | 2.2422 |
| 432,005 | 08/09/2024 12:00 AM | 08/09/2024 | 2.2429 |
| 432,033 | 09/09/2024 12:00 AM | 09/09/2024 | 2.2421 |
| 432,036 | 10/09/2024 12:00 AM | 10/09/2024 | 2.2412 |
| 432,054 | 11/09/2024 12:00 AM | 11/09/2024 | 2.2453 |
| 432,064 | 12/09/2024 12:00 AM | 12/09/2024 | 2.2463 |
| 432,075 | 13/09/2024 12:00 AM | 13/09/2024 | 2.2499 |
| 432,085 | 14/09/2024 12:00 AM | 14/09/2024 | 2.2506 |
| 432,095 | 15/09/2024 12:00 AM | 15/09/2024 | 2.2513 |
| 432,105 | 16/09/2024 12:00 AM | 16/09/2024 | 2.2520 |
| 432,123 | 17/09/2024 12:00 AM | 17/09/2024 | 2.2521 |
| 432,133 | 18/09/2024 12:00 AM | 18/09/2024 | 2.2517 |
| 432,175 | 19/09/2024 12:00 AM | 19/09/2024 | 2.2577 |
| 432,180 | 20/09/2024 12:00 AM | 20/09/2024 | 2.2608 |
| 432,190 | 21/09/2024 12:00 AM | 21/09/2024 | 2.2615 |
| 432,200 | 22/09/2024 12:00 AM | 22/09/2024 | 2.2622 |
| 432,212 | 23/09/2024 12:00 AM | 23/09/2024 | 2.2612 |
| 432,225 | 24/09/2024 12:00 AM | 24/09/2024 | 2.2659 |
| 432,241 | 25/09/2024 12:00 AM | 25/09/2024 | 2.2706 |
| 432,252 | 26/09/2024 12:00 AM | 26/09/2024 | 2.2694 |
| 432,274 | 27/09/2024 12:00 AM | 27/09/2024 | 2.2713 |
| 432,288 | 28/09/2024 12:00 AM | 28/09/2024 | 2.2720 |
| 432,298 | 29/09/2024 12:00 AM | 29/09/2024 | 2.2727 |
| 432,355 | 30/09/2024 12:00 AM | 30/09/2024 | 2.2833 |
| 432,417 | 01/10/2024 12:00 AM | 01/10/2024 | 2.2840 |
| 432,443 | 02/10/2024 12:00 AM | 02/10/2024 | 2.2797 |
| 432,462 | 03/10/2024 12:00 AM | 03/10/2024 | 2.2814 |
| 432,471 | 04/10/2024 12:00 AM | 04/10/2024 | 2.2832 |
| 432,482 | 05/10/2024 12:00 AM | 05/10/2024 | 2.2839 |
| 432,492 | 06/10/2024 12:00 AM | 06/10/2024 | 2.2846 |
| 432,523 | 07/10/2024 12:00 AM | 07/10/2024 | 2.2872 |
| 432,557 | 08/10/2024 12:00 AM | 08/10/2024 | 2.2838 |
| 432,576 | 09/10/2024 12:00 AM | 09/10/2024 | 2.2827 |
| 432,606 | 10/10/2024 12:00 AM | 10/10/2024 | 2.2833 |
| 432,617 | 11/10/2024 12:00 AM | 11/10/2024 | 2.2855 |
| 432,628 | 12/10/2024 12:00 AM | 12/10/2024 | 2.2862 |
| 432,638 | 13/10/2024 12:00 AM | 13/10/2024 | 2.2869 |
| 432,661 | 14/10/2024 12:00 AM | 14/10/2024 | 2.2888 |
| 432,677 | 15/10/2024 12:00 AM | 15/10/2024 | 2.2919 |
| 432,698 | 16/10/2024 12:00 AM | 16/10/2024 | 2.2928 |
| 432,708 | 17/10/2024 12:00 AM | 17/10/2024 | 2.2911 |
| 432,719 | 18/10/2024 12:00 AM | 18/10/2024 | 2.2947 |
| 432,750 | 19/10/2024 12:00 AM | 19/10/2024 | 2.2954 |
| 432,760 | 20/10/2024 12:00 AM | 20/10/2024 | 2.2961 |
| 432,784 | 21/10/2024 12:00 AM | 21/10/2024 | 2.3015 |
| 432,786 | 22/10/2024 12:00 AM | 22/10/2024 | 2.3059 |
| 432,797 | 23/10/2024 12:00 AM | 23/10/2024 | 2.3156 |
| 432,807 | 24/10/2024 12:00 AM | 24/10/2024 | 2.3225 |
| 432,827 | 25/10/2024 12:00 AM | 25/10/2024 | 2.3248 |
| 432,838 | 26/10/2024 12:00 AM | 26/10/2024 | 2.3256 |
| 432,848 | 27/10/2024 12:00 AM | 27/10/2024 | 2.3263 |
| 432,870 | 28/10/2024 12:00 AM | 28/10/2024 | 2.3225 |
| 432,884 | 29/10/2024 12:00 AM | 29/10/2024 | 2.3218 |
| 432,926 | 30/10/2024 12:00 AM | 30/10/2024 | 2.3287 |
| 432,940 | 31/10/2024 12:00 AM | 31/10/2024 | 2.3307 |
| 432,975 | 01/11/2024 12:00 AM | 01/11/2024 | 2.3346 |
| 432,986 | 02/11/2024 12:00 AM | 02/11/2024 | 2.3353 |
| 433,016 | 03/11/2024 12:00 AM | 03/11/2024 | 2.3360 |
| 433,027 | 04/11/2024 12:00 AM | 04/11/2024 | 2.3436 |
| 433,038 | 05/11/2024 12:00 AM | 05/11/2024 | 2.3614 |
| 433,049 | 06/11/2024 12:00 AM | 06/11/2024 | 2.3497 |
| 433,068 | 07/11/2024 12:00 AM | 07/11/2024 | 2.3492 |
| 433,085 | 08/11/2024 12:00 AM | 08/11/2024 | 2.3477 |
| 433,090 | 09/11/2024 12:00 AM | 09/11/2024 | 2.3484 |
| 433,100 | 10/11/2024 12:00 AM | 10/11/2024 | 2.3491 |
| 433,118 | 11/11/2024 12:00 AM | 11/11/2024 | 2.3481 |
| 433,127 | 12/11/2024 12:00 AM | 12/11/2024 | 2.3522 |
| 433,220 | 13/11/2024 12:00 AM | 13/11/2024 | 2.3602 |
| 433,230 | 14/11/2024 12:00 AM | 14/11/2024 | 2.3621 |
| 433,246 | 15/11/2024 12:00 AM | 15/11/2024 | 2.3671 |
| 433,257 | 16/11/2024 12:00 AM | 16/11/2024 | 2.3678 |
| 433,270 | 17/11/2024 12:00 AM | 17/11/2024 | 2.3685 |
| 433,294 | 18/11/2024 12:00 AM | 18/11/2024 | 2.3683 |
| 433,307 | 19/11/2024 12:00 AM | 19/11/2024 | 2.3712 |
| 433,316 | 20/11/2024 12:00 AM | 20/11/2024 | 2.3741 |
| 433,340 | 21/11/2024 12:00 AM | 21/11/2024 | 2.3695 |
| 433,345 | 22/11/2024 12:00 AM | 22/11/2024 | 2.3680 |
| 433,360 | 23/11/2024 12:00 AM | 23/11/2024 | 2.3687 |
| 433,370 | 24/11/2024 12:00 AM | 24/11/2024 | 2.3694 |
| 433,380 | 25/11/2024 12:00 AM | 25/11/2024 | 2.3646 |
| 433,402 | 26/11/2024 12:00 AM | 26/11/2024 | 2.3648 |
| 433,422 | 27/11/2024 12:00 AM | 27/11/2024 | 2.3664 |
| 433,448 | 28/11/2024 12:00 AM | 28/11/2024 | 2.3701 |
| 433,484 | 29/11/2024 12:00 AM | 29/11/2024 | 2.3727 |
| 433,504 | 30/11/2024 12:00 AM | 30/11/2024 | 2.3733 |
| 433,528 | 01/12/2024 12:00 AM | 01/12/2024 | 2.3740 |
| 433,547 | 02/12/2024 12:00 AM | 02/12/2024 | 2.3767 |
| 433,563 | 03/12/2024 12:00 AM | 03/12/2024 | 2.3792 |
| 433,572 | 04/12/2024 12:00 AM | 04/12/2024 | 2.3802 |
| 433,590 | 05/12/2024 12:00 AM | 05/12/2024 | 2.3788 |
| 433,605 | 06/12/2024 12:00 AM | 06/12/2024 | 2.3822 |
| 433,625 | 07/12/2024 12:00 AM | 07/12/2024 | 2.3829 |
| 433,635 | 08/12/2024 12:00 AM | 08/12/2024 | 2.3836 |
| 433,645 | 09/12/2024 12:00 AM | 09/12/2024 | 2.3834 |
| 433,668 | 10/12/2024 12:00 AM | 10/12/2024 | 2.3824 |
| 433,678 | 11/12/2024 12:00 AM | 11/12/2024 | 2.3835 |
| 433,696 | 12/12/2024 12:00 AM | 12/12/2024 | 2.3824 |
| 433,700 | 13/12/2024 12:00 AM | 13/12/2024 | 2.3849 |
| 433,710 | 14/12/2024 12:00 AM | 14/12/2024 | 2.3856 |
| 433,720 | 15/12/2024 12:00 AM | 15/12/2024 | 2.3864 |
| 433,730 | 16/12/2024 12:00 AM | 16/12/2024 | 2.3864 |
| 433,748 | 17/12/2024 12:00 AM | 17/12/2024 | 2.3866 |
| 433,764 | 18/12/2024 12:00 AM | 18/12/2024 | 2.3902 |
| 433,767 | 19/12/2024 12:00 AM | 19/12/2024 | 2.3931 |
| 433,788 | 20/12/2024 12:00 AM | 20/12/2024 | 2.4015 |
| 433,798 | 21/12/2024 12:00 AM | 21/12/2024 | 2.4022 |
| 433,808 | 22/12/2024 12:00 AM | 22/12/2024 | 2.4029 |
| 433,818 | 23/12/2024 12:00 AM | 23/12/2024 | 2.4109 |
| 433,834 | 24/12/2024 12:00 AM | 24/12/2024 | 2.4141 |
| 433,855 | 25/12/2024 12:00 AM | 25/12/2024 | 2.4149 |
| 433,865 | 26/12/2024 12:00 AM | 26/12/2024 | 2.4156 |
| 433,876 | 27/12/2024 12:00 AM | 27/12/2024 | 2.4098 |
| 433,887 | 28/12/2024 12:00 AM | 28/12/2024 | 2.4105 |
| 433,896 | 29/12/2024 12:00 AM | 29/12/2024 | 2.4114 |
| 433,923 | 30/12/2024 12:00 AM | 30/12/2024 | 2.4117 |
| 433,980 | 31/12/2024 12:00 AM | 31/12/2024 | 2.4102 |
| 434,002 | 01/01/2025 12:00 AM | 01/01/2025 | 2.4109 |
| 434,013 | 02/01/2025 12:00 AM | 02/01/2025 | 2.4134 |
| 434,023 | 03/01/2025 12:00 AM | 03/01/2025 | 2.4184 |
| 434,041 | 04/01/2025 12:00 AM | 04/01/2025 | 2.4191 |
| 434,051 | 05/01/2025 12:00 AM | 05/01/2025 | 2.4199 |
| 434,071 | 06/01/2025 12:00 AM | 06/01/2025 | 2.4204 |
| 434,075 | 07/01/2025 12:00 AM | 07/01/2025 | 2.4149 |
| 434,085 | 08/01/2025 12:00 AM | 08/01/2025 | 2.4146 |
| 434,115 | 09/01/2025 12:00 AM | 09/01/2025 | 2.4217 |
| 434,127 | 10/01/2025 12:00 AM | 10/01/2025 | 2.4224 |
| 434,138 | 11/01/2025 12:00 AM | 11/01/2025 | 2.4231 |
| 434,148 | 12/01/2025 12:00 AM | 12/01/2025 | 2.4239 |
| 434,167 | 13/01/2025 12:00 AM | 13/01/2025 | 2.4261 |
| 434,185 | 14/01/2025 12:00 AM | 14/01/2025 | 2.4263 |
| 434,188 | 15/01/2025 12:00 AM | 15/01/2025 | 2.4264 |
| 434,215 | 16/01/2025 12:00 AM | 16/01/2025 | 2.4279 |
| 434,237 | 17/01/2025 12:00 AM | 17/01/2025 | 2.4278 |
| 434,244 | 18/01/2025 12:00 AM | 18/01/2025 | 2.4285 |
| 434,257 | 19/01/2025 12:00 AM | 19/01/2025 | 2.4293 |
| 434,267 | 20/01/2025 12:00 AM | 20/01/2025 | 2.4305 |
| 434,276 | 21/01/2025 12:00 AM | 21/01/2025 | 2.4340 |
| 434,294 | 22/01/2025 12:00 AM | 22/01/2025 | 2.4377 |
| 434,304 | 23/01/2025 12:00 AM | 23/01/2025 | 2.4431 |
| 444,314 | 24/01/2025 12:00 AM | 24/01/2025 | 2.4532 |
| 444,324 | 25/01/2025 12:00 AM | 25/01/2025 | 2.4539 |
| 444,334 | 26/01/2025 12:00 AM | 26/01/2025 | 2.4547 |
| 444,343 | 27/01/2025 12:00 AM | 27/01/2025 | 2.4684 |
| 444,362 | 28/01/2025 12:00 AM | 28/01/2025 | 2.4659 |
| 444,372 | 29/01/2025 12:00 AM | 29/01/2025 | 2.4675 |
| 444,397 | 30/01/2025 12:00 AM | 30/01/2025 | 2.4674 |
| 444,418 | 31/01/2025 12:00 AM | 31/01/2025 | 2.4659 |
| 444,453 | 01/02/2025 12:00 AM | 01/02/2025 | 2.4667 |
| 444,463 | 02/02/2025 12:00 AM | 02/02/2025 | 2.4674 |
| 444,482 | 03/02/2025 12:00 AM | 03/02/2025 | 2.4661 |
| 444,492 | 04/02/2025 12:00 AM | 04/02/2025 | 2.4664 |
| 444,505 | 05/02/2025 12:00 AM | 05/02/2025 | 2.4743 |
| 444,537 | 06/02/2025 12:00 AM | 06/02/2025 | 2.4764 |
| 444,546 | 07/02/2025 12:00 AM | 07/02/2025 | 2.4854 |
| 444,557 | 08/02/2025 12:00 AM | 08/02/2025 | 2.4862 |
| 444,567 | 09/02/2025 12:00 AM | 09/02/2025 | 2.4870 |
| 444,577 | 10/02/2025 12:00 AM | 10/02/2025 | 2.4802 |
| 444,616 | 11/02/2025 12:00 AM | 11/02/2025 | 2.4844 |
| 444,632 | 12/02/2025 12:00 AM | 12/02/2025 | 2.4873 |
| 444,669 | 13/02/2025 12:00 AM | 13/02/2025 | 2.4881 |
| 444,691 | 14/02/2025 12:00 AM | 14/02/2025 | 2.4885 |
| 444,701 | 15/02/2025 12:00 AM | 15/02/2025 | 2.4893 |
| 444,711 | 16/02/2025 12:00 AM | 16/02/2025 | 2.4901 |
| 444,731 | 17/02/2025 12:00 AM | 17/02/2025 | 2.4887 |
| 444,735 | 18/02/2025 12:00 AM | 18/02/2025 | 2.4861 |
| 444,756 | 19/02/2025 12:00 AM | 19/02/2025 | 2.4859 |
| 444,766 | 20/02/2025 12:00 AM | 20/02/2025 | 2.4841 |
| 444,791 | 21/02/2025 12:00 AM | 21/02/2025 | 2.4826 |
| 444,803 | 22/02/2025 12:00 AM | 22/02/2025 | 2.4834 |
| 444,813 | 23/02/2025 12:00 AM | 23/02/2025 | 2.4841 |
| 444,835 | 24/02/2025 12:00 AM | 24/02/2025 | 2.4795 |
| 444,857 | 25/02/2025 12:00 AM | 25/02/2025 | 2.4778 |
| 444,867 | 26/02/2025 12:00 AM | 26/02/2025 | 2.4776 |
| 444,880 | 27/02/2025 12:00 AM | 27/02/2025 | 2.4780 |
| 444,889 | 28/02/2025 12:00 AM | 28/02/2025 | 2.4799 |
| 444,921 | 01/03/2025 12:00 AM | 01/03/2025 | 2.4807 |
| 444,932 | 02/03/2025 12:00 AM | 02/03/2025 | 2.4814 |
| 444,942 | 03/03/2025 12:00 AM | 03/03/2025 | 2.4769 |
| 444,954 | 04/03/2025 12:00 AM | 04/03/2025 | 2.4739 |
| 444,965 | 05/03/2025 12:00 AM | 05/03/2025 | 2.4726 |
| 445,000 | 06/03/2025 12:00 AM | 06/03/2025 | 2.4777 |
| 445,004 | 07/03/2025 12:00 AM | 07/03/2025 | 2.4830 |
| 445,024 | 08/03/2025 12:00 AM | 08/03/2025 | 2.4838 |
| 445,034 | 09/03/2025 12:00 AM | 09/03/2025 | 2.4846 |
| 445,044 | 10/03/2025 12:00 AM | 10/03/2025 | 2.4855 |
| 445,054 | 11/03/2025 12:00 AM | 11/03/2025 | 2.4847 |
| 445,065 | 12/03/2025 12:00 AM | 12/03/2025 | 2.4866 |
| 445,098 | 13/03/2025 12:00 AM | 13/03/2025 | 2.4855 |
| 445,113 | 14/03/2025 12:00 AM | 14/03/2025 | 2.4858 |
| 445,143 | 15/03/2025 12:00 AM | 15/03/2025 | 2.4866 |
| 445,170 | 16/03/2025 12:00 AM | 16/03/2025 | 2.4874 |
| 445,197 | 17/03/2025 12:00 AM | 17/03/2025 | 2.4866 |
| 445,221 | 18/03/2025 12:00 AM | 18/03/2025 | 2.4847 |
| 445,256 | 19/03/2025 12:00 AM | 19/03/2025 | 2.4802 |
| 445,323 | 20/03/2025 12:00 AM | 20/03/2025 | 2.4802 |
| 445,340 | 21/03/2025 12:00 AM | 21/03/2025 | 2.4815 |
| 445,383 | 22/03/2025 12:00 AM | 22/03/2025 | 2.4823 |
| 445,410 | 23/03/2025 12:00 AM | 23/03/2025 | 2.4830 |
| 445,442 | 24/03/2025 12:00 AM | 24/03/2025 | 2.4981 |
| 445,501 | 25/03/2025 12:00 AM | 25/03/2025 | 2.5013 |
| 445,530 | 26/03/2025 12:00 AM | 26/03/2025 | 2.5024 |
| 445,565 | 27/03/2025 12:00 AM | 27/03/2025 | 2.4999 |
| 445,591 | 28/03/2025 12:00 AM | 28/03/2025 | 2.5055 |
| 445,617 | 29/03/2025 12:00 AM | 29/03/2025 | 2.5063 |
| 445,627 | 30/03/2025 12:00 AM | 30/03/2025 | 2.5071 |
| 445,672 | 31/03/2025 12:00 AM | 31/03/2025 | 2.5080 |
| 445,708 | 01/04/2025 12:00 AM | 01/04/2025 | 2.5088 |
| 445,738 | 02/04/2025 12:00 AM | 02/04/2025 | 2.5110 |
| 445,775 | 03/04/2025 12:00 AM | 03/04/2025 | 2.5117 |
| 445,811 | 04/04/2025 12:00 AM | 04/04/2025 | 2.5145 |
| 445,845 | 05/04/2025 12:00 AM | 05/04/2025 | 2.5154 |
| 445,877 | 06/04/2025 12:00 AM | 06/04/2025 | 2.5162 |
| 445,918 | 07/04/2025 12:00 AM | 07/04/2025 | 2.4953 |
| 445,963 | 08/04/2025 12:00 AM | 08/04/2025 | 2.5037 |
| 446,002 | 09/04/2025 12:00 AM | 09/04/2025 | 2.5011 |
| 446,037 | 10/04/2025 12:00 AM | 10/04/2025 | 2.5121 |
| 446,089 | 11/04/2025 12:00 AM | 11/04/2025 | 2.5164 |
| 446,112 | 12/04/2025 12:00 AM | 12/04/2025 | 2.5172 |
| 446,144 | 13/04/2025 12:00 AM | 13/04/2025 | 2.5181 |
| 446,267 | 14/04/2025 12:00 AM | 14/04/2025 | 2.5166 |
| 446,366 | 15/04/2025 12:00 AM | 15/04/2025 | 2.5170 |
| 446,411 | 16/04/2025 12:00 AM | 16/04/2025 | 2.5126 |
| 446,487 | 17/04/2025 12:00 AM | 17/04/2025 | 2.5152 |
| 446,507 | 18/04/2025 12:00 AM | 18/04/2025 | 2.5161 |
| 446,540 | 19/04/2025 12:00 AM | 19/04/2025 | 2.5169 |
| 446,573 | 20/04/2025 12:00 AM | 20/04/2025 | 2.5178 |
| 446,606 | 21/04/2025 12:00 AM | 21/04/2025 | 2.5186 |
| 446,638 | 22/04/2025 12:00 AM | 22/04/2025 | 2.5265 |
| 446,686 | 23/04/2025 12:00 AM | 23/04/2025 | 2.5356 |
| 446,724 | 24/04/2025 12:00 AM | 24/04/2025 | 2.5351 |
| 446,788 | 25/04/2025 12:00 AM | 25/04/2025 | 2.5409 |
| 446,809 | 26/04/2025 12:00 AM | 26/04/2025 | 2.5418 |
| 446,908 | 27/04/2025 12:00 AM | 27/04/2025 | 2.5426 |
| 446,946 | 28/04/2025 12:00 AM | 28/04/2025 | 2.5491 |
| 447,050 | 29/04/2025 12:00 AM | 29/04/2025 | 2.5566 |
| 447,135 | 30/04/2025 12:00 AM | 30/04/2025 | 2.5537 |
| 447,166 | 01/05/2025 12:00 AM | 01/05/2025 | 2.5546 |
| 447,198 | 02/05/2025 12:00 AM | 02/05/2025 | 2.5518 |
| 447,231 | 03/05/2025 12:00 AM | 03/05/2025 | 2.5527 |
| 447,264 | 04/05/2025 12:00 AM | 04/05/2025 | 2.5531 |
| 447,385 | 05/05/2025 12:00 AM | 05/05/2025 | 2.5505 |
| 457,311 | 06/05/2025 12:00 AM | 06/05/2025 | 2.5585 |
| 457,330 | 07/05/2025 12:00 AM | 07/05/2025 | 2.5655 |
| 457,384 | 08/05/2025 12:00 AM | 08/05/2025 | 2.5678 |
| 457,391 | 09/05/2025 12:00 AM | 09/05/2025 | 2.5695 |
| 457,406 | 10/05/2025 12:00 AM | 10/05/2025 | 2.5704 |
| 457,459 | 11/05/2025 12:00 AM | 11/05/2025 | 2.5713 |
| 457,502 | 12/05/2025 12:00 AM | 12/05/2025 | 2.5719 |
| 457,547 | 13/05/2025 12:00 AM | 13/05/2025 | 2.5706 |
| 457,649 | 14/05/2025 12:00 AM | 14/05/2025 | 2.5736 |
| 457,695 | 15/05/2025 12:00 AM | 15/05/2025 | 2.5747 |
| 457,721 | 16/05/2025 12:00 AM | 16/05/2025 | 2.5761 |
| 457,756 | 17/05/2025 12:00 AM | 17/05/2025 | 2.5770 |
| 457,786 | 18/05/2025 12:00 AM | 18/05/2025 | 2.5779 |
| 457,854 | 19/05/2025 12:00 AM | 19/05/2025 | 2.5768 |
| 457,886 | 20/05/2025 12:00 AM | 20/05/2025 | 2.5787 |
| 457,919 | 21/05/2025 12:00 AM | 21/05/2025 | 2.5774 |
| 457,996 | 22/05/2025 12:00 AM | 22/05/2025 | 2.5745 |
| 458,016 | 23/05/2025 12:00 AM | 23/05/2025 | 2.5795 |
| 458,049 | 24/05/2025 12:00 AM | 24/05/2025 | 2.5804 |
| 458,181 | 25/05/2025 12:00 AM | 25/05/2025 | 2.5813 |
| 458,284 | 26/05/2025 12:00 AM | 26/05/2025 | 2.5825 |
| 458,331 | 27/05/2025 12:00 AM | 27/05/2025 | 2.5871 |
| 458,597 | 28/05/2025 12:00 AM | 28/05/2025 | 2.5873 |
| 458,637 | 29/05/2025 12:00 AM | 29/05/2025 | 2.5877 |
| 458,677 | 30/05/2025 12:00 AM | 30/05/2025 | 2.5872 |
| 458,707 | 31/05/2025 12:00 AM | 31/05/2025 | 2.5883 |
| 458,747 | 01/06/2025 12:00 AM | 01/06/2025 | 2.5892 |
| 458,789 | 02/06/2025 12:00 AM | 02/06/2025 | 2.5898 |
| 458,822 | 03/06/2025 12:00 AM | 03/06/2025 | 2.5910 |
| 458,856 | 04/06/2025 12:00 AM | 04/06/2025 | 2.5949 |
| 458,903 | 05/06/2025 12:00 AM | 05/06/2025 | 2.6062 |
| 458,938 | 06/06/2025 12:00 AM | 06/06/2025 | 2.6071 |
| 458,957 | 07/06/2025 12:00 AM | 07/06/2025 | 2.6081 |
| 459,056 | 08/06/2025 12:00 AM | 08/06/2025 | 2.6090 |
| 459,089 | 09/06/2025 12:00 AM | 09/06/2025 | 2.6100 |
| 459,136 | 10/06/2025 12:00 AM | 10/06/2025 | 2.6121 |
| 459,156 | 11/06/2025 12:00 AM | 11/06/2025 | 2.6096 |
| 459,189 | 12/06/2025 12:00 AM | 12/06/2025 | 2.6105 |
| 459,240 | 13/06/2025 12:00 AM | 13/06/2025 | 2.6141 |
| 469,222 | 14/06/2025 12:00 AM | 14/06/2025 | 2.6151 |
| 469,255 | 15/06/2025 12:00 AM | 15/06/2025 | 2.6160 |
| 469,288 | 16/06/2025 12:00 AM | 16/06/2025 | 2.6027 |
| 469,337 | 17/06/2025 12:00 AM | 17/06/2025 | 2.6012 |
| 469,369 | 18/06/2025 12:00 AM | 18/06/2025 | 2.6247 |
| 469,405 | 19/06/2025 12:00 AM | 19/06/2025 | 2.6334 |
| 469,431 | 20/06/2025 12:00 AM | 20/06/2025 | 2.6389 |
| 469,464 | 21/06/2025 12:00 AM | 21/06/2025 | 2.6399 |
| 469,497 | 22/06/2025 12:00 AM | 22/06/2025 | 2.6409 |
| 469,527 | 23/06/2025 12:00 AM | 23/06/2025 | 2.6440 |
| 479,545 | 24/06/2025 12:00 AM | 24/06/2025 | 2.6501 |
| 479,564 | 25/06/2025 12:00 AM | 25/06/2025 | 2.6659 |
| 479,598 | 26/06/2025 12:00 AM | 26/06/2025 | 2.6663 |
| 479,631 | 27/06/2025 12:00 AM | 27/06/2025 | 2.6638 |
| 479,669 | 28/06/2025 12:00 AM | 28/06/2025 | 2.6648 |
| 479,768 | 29/06/2025 12:00 AM | 29/06/2025 | 2.6658 |
| 479,870 | 30/06/2025 12:00 AM | 30/06/2025 | 2.6630 |
| 479,871 | 01/07/2025 12:00 AM | 01/07/2025 | 2.6616 |
| 479,899 | 02/07/2025 12:00 AM | 02/07/2025 | 2.6650 |
| 479,955 | 03/07/2025 12:00 AM | 03/07/2025 | 2.6738 |
| 479,976 | 04/07/2025 12:00 AM | 04/07/2025 | 2.6736 |
| 480,010 | 05/07/2025 12:00 AM | 05/07/2025 | 2.6745 |
| 480,044 | 06/07/2025 12:00 AM | 06/07/2025 | 2.6755 |
| 480,079 | 07/07/2025 12:00 AM | 07/07/2025 | 2.6780 |
| 480,113 | 08/07/2025 12:00 AM | 08/07/2025 | 2.6814 |
| 480,147 | 09/07/2025 12:00 AM | 09/07/2025 | 2.6862 |
| 480,194 | 10/07/2025 12:00 AM | 10/07/2025 | 2.7113 |
| 480,284 | 11/07/2025 12:00 AM | 11/07/2025 | 2.7424 |
| 480,312 | 12/07/2025 12:00 AM | 12/07/2025 | 2.7433 |
| 480,346 | 13/07/2025 12:00 AM | 13/07/2025 | 2.7442 |
| 480,380 | 14/07/2025 12:00 AM | 14/07/2025 | 2.7554 |
| 480,414 | 15/07/2025 12:00 AM | 15/07/2025 | 2.7564 |
| 480,462 | 16/07/2025 12:00 AM | 16/07/2025 | 2.7884 |
| 480,483 | 17/07/2025 12:00 AM | 17/07/2025 | 2.7678 |
| 480,517 | 18/07/2025 12:00 AM | 18/07/2025 | 2.7644 |
| 480,551 | 19/07/2025 12:00 AM | 19/07/2025 | 2.7654 |
| 480,585 | 20/07/2025 12:00 AM | 20/07/2025 | 2.7664 |
| 480,619 | 21/07/2025 12:00 AM | 21/07/2025 | 2.7638 |
| 480,653 | 22/07/2025 12:00 AM | 22/07/2025 | 2.7665 |
| 480,699 | 23/07/2025 12:00 AM | 23/07/2025 | 2.7701 |
Retiree Fund History
Price history for the past 365 Days
View Table
Fund IV
| id | date | Date | Price |
|---|---|---|---|
| 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 |
| 431,956 | 05/09/2024 12:00 AM | 05/09/2024 | 6.1813 |
| 431,986 | 06/09/2024 12:00 AM | 06/09/2024 | 6.1862 |
| 431,996 | 07/09/2024 12:00 AM | 07/09/2024 | 6.1885 |
| 432,006 | 08/09/2024 12:00 AM | 08/09/2024 | 6.1909 |
| 432,032 | 09/09/2024 12:00 AM | 09/09/2024 | 6.1908 |
| 432,037 | 10/09/2024 12:00 AM | 10/09/2024 | 6.1933 |
| 432,055 | 11/09/2024 12:00 AM | 11/09/2024 | 6.1956 |
| 432,065 | 12/09/2024 12:00 AM | 12/09/2024 | 6.1982 |
| 432,076 | 13/09/2024 12:00 AM | 13/09/2024 | 6.2063 |
| 432,086 | 14/09/2024 12:00 AM | 14/09/2024 | 6.2087 |
| 432,096 | 15/09/2024 12:00 AM | 15/09/2024 | 6.2110 |
| 432,106 | 16/09/2024 12:00 AM | 16/09/2024 | 6.2133 |
| 432,124 | 17/09/2024 12:00 AM | 17/09/2024 | 6.2102 |
| 432,142 | 18/09/2024 12:00 AM | 18/09/2024 | 6.2120 |
| 432,167 | 19/09/2024 12:00 AM | 19/09/2024 | 6.2211 |
| 432,181 | 20/09/2024 12:00 AM | 20/09/2024 | 6.2282 |
| 432,191 | 21/09/2024 12:00 AM | 21/09/2024 | 6.2306 |
| 432,201 | 22/09/2024 12:00 AM | 22/09/2024 | 6.2330 |
| 432,221 | 23/09/2024 12:00 AM | 23/09/2024 | 6.2333 |
| 432,226 | 24/09/2024 12:00 AM | 24/09/2024 | 6.2361 |
| 432,242 | 25/09/2024 12:00 AM | 25/09/2024 | 6.2397 |
| 432,261 | 26/09/2024 12:00 AM | 26/09/2024 | 6.2425 |
| 432,275 | 27/09/2024 12:00 AM | 27/09/2024 | 6.2453 |
| 432,289 | 28/09/2024 12:00 AM | 28/09/2024 | 6.2476 |
| 432,299 | 29/09/2024 12:00 AM | 29/09/2024 | 6.2499 |
| 432,353 | 30/09/2024 12:00 AM | 30/09/2024 | 6.2531 |
| 432,418 | 01/10/2024 12:00 AM | 01/10/2024 | 6.2555 |
| 432,444 | 02/10/2024 12:00 AM | 02/10/2024 | 6.2574 |
| 432,463 | 03/10/2024 12:00 AM | 03/10/2024 | 6.2593 |
| 432,479 | 04/10/2024 12:00 AM | 04/10/2024 | 6.2610 |
| 432,483 | 05/10/2024 12:00 AM | 05/10/2024 | 6.2634 |
| 432,493 | 06/10/2024 12:00 AM | 06/10/2024 | 6.2658 |
| 432,524 | 07/10/2024 12:00 AM | 07/10/2024 | 6.2680 |
| 432,558 | 08/10/2024 12:00 AM | 08/10/2024 | 6.2732 |
| 432,577 | 09/10/2024 12:00 AM | 09/10/2024 | 6.2754 |
| 432,607 | 10/10/2024 12:00 AM | 10/10/2024 | 6.2792 |
| 432,618 | 11/10/2024 12:00 AM | 11/10/2024 | 6.2820 |
| 432,629 | 12/10/2024 12:00 AM | 12/10/2024 | 6.2844 |
| 432,639 | 13/10/2024 12:00 AM | 13/10/2024 | 6.2868 |
| 432,662 | 14/10/2024 12:00 AM | 14/10/2024 | 6.2900 |
| 432,678 | 15/10/2024 12:00 AM | 15/10/2024 | 6.2934 |
| 432,699 | 16/10/2024 12:00 AM | 16/10/2024 | 6.2956 |
| 432,709 | 17/10/2024 12:00 AM | 17/10/2024 | 6.2967 |
| 432,720 | 18/10/2024 12:00 AM | 18/10/2024 | 6.2988 |
| 432,751 | 19/10/2024 12:00 AM | 19/10/2024 | 6.3012 |
| 432,761 | 20/10/2024 12:00 AM | 20/10/2024 | 6.3035 |
| 432,777 | 21/10/2024 12:00 AM | 21/10/2024 | 6.3068 |
| 432,788 | 22/10/2024 12:00 AM | 22/10/2024 | 6.3105 |
| 432,798 | 23/10/2024 12:00 AM | 23/10/2024 | 6.3217 |
| 432,815 | 24/10/2024 12:00 AM | 24/10/2024 | 6.3281 |
| 432,835 | 25/10/2024 12:00 AM | 25/10/2024 | 6.3294 |
| 432,839 | 26/10/2024 12:00 AM | 26/10/2024 | 6.3319 |
| 432,849 | 27/10/2024 12:00 AM | 27/10/2024 | 6.3343 |
| 432,877 | 28/10/2024 12:00 AM | 28/10/2024 | 6.3360 |
| 432,885 | 29/10/2024 12:00 AM | 29/10/2024 | 6.3337 |
| 432,927 | 30/10/2024 12:00 AM | 30/10/2024 | 6.3407 |
| 432,941 | 31/10/2024 12:00 AM | 31/10/2024 | 6.3457 |
| 432,976 | 01/11/2024 12:00 AM | 01/11/2024 | 6.3557 |
| 432,987 | 02/11/2024 12:00 AM | 02/11/2024 | 6.3581 |
| 433,017 | 03/11/2024 12:00 AM | 03/11/2024 | 6.3605 |
| 433,028 | 04/11/2024 12:00 AM | 04/11/2024 | 6.3600 |
| 433,039 | 05/11/2024 12:00 AM | 05/11/2024 | 6.3740 |
| 433,050 | 06/11/2024 12:00 AM | 06/11/2024 | 6.3740 |
| 433,059 | 07/11/2024 12:00 AM | 07/11/2024 | 6.3780 |
| 433,087 | 08/11/2024 12:00 AM | 08/11/2024 | 6.3756 |
| 433,091 | 09/11/2024 12:00 AM | 09/11/2024 | 6.3780 |
| 433,101 | 10/11/2024 12:00 AM | 10/11/2024 | 6.3804 |
| 433,119 | 11/11/2024 12:00 AM | 11/11/2024 | 6.3811 |
| 433,128 | 12/11/2024 12:00 AM | 12/11/2024 | 6.3855 |
| 433,221 | 13/11/2024 12:00 AM | 13/11/2024 | 6.3932 |
| 433,231 | 14/11/2024 12:00 AM | 14/11/2024 | 6.3963 |
| 433,247 | 15/11/2024 12:00 AM | 15/11/2024 | 6.4022 |
| 433,258 | 16/11/2024 12:00 AM | 16/11/2024 | 6.4046 |
| 433,271 | 17/11/2024 12:00 AM | 17/11/2024 | 6.4070 |
| 433,302 | 18/11/2024 12:00 AM | 18/11/2024 | 6.4102 |
| 433,308 | 19/11/2024 12:00 AM | 19/11/2024 | 6.4160 |
| 433,317 | 20/11/2024 12:00 AM | 20/11/2024 | 6.4238 |
| 433,342 | 21/11/2024 12:00 AM | 21/11/2024 | 6.4241 |
| 433,346 | 22/11/2024 12:00 AM | 22/11/2024 | 6.4253 |
| 433,361 | 23/11/2024 12:00 AM | 23/11/2024 | 6.4277 |
| 433,371 | 24/11/2024 12:00 AM | 24/11/2024 | 6.4302 |
| 433,381 | 25/11/2024 12:00 AM | 25/11/2024 | 6.4253 |
| 433,403 | 26/11/2024 12:00 AM | 26/11/2024 | 6.4303 |
| 433,423 | 27/11/2024 12:00 AM | 27/11/2024 | 6.4330 |
| 433,449 | 28/11/2024 12:00 AM | 28/11/2024 | 6.4381 |
| 433,492 | 29/11/2024 12:00 AM | 29/11/2024 | 6.4429 |
| 433,496 | 30/11/2024 12:00 AM | 30/11/2024 | 6.4444 |
| 433,529 | 01/12/2024 12:00 AM | 01/12/2024 | 6.4469 |
| 433,548 | 02/12/2024 12:00 AM | 02/12/2024 | 6.4505 |
| 433,564 | 03/12/2024 12:00 AM | 03/12/2024 | 6.4552 |
| 433,573 | 04/12/2024 12:00 AM | 04/12/2024 | 6.4569 |
| 433,592 | 05/12/2024 12:00 AM | 05/12/2024 | 6.4558 |
| 433,606 | 06/12/2024 12:00 AM | 06/12/2024 | 6.4583 |
| 433,626 | 07/12/2024 12:00 AM | 07/12/2024 | 6.4607 |
| 433,636 | 08/12/2024 12:00 AM | 08/12/2024 | 6.4631 |
| 433,646 | 09/12/2024 12:00 AM | 09/12/2024 | 6.4670 |
| 433,669 | 10/12/2024 12:00 AM | 10/12/2024 | 6.4680 |
| 433,679 | 11/12/2024 12:00 AM | 11/12/2024 | 6.4725 |
| 433,697 | 12/12/2024 12:00 AM | 12/12/2024 | 6.4735 |
| 433,701 | 13/12/2024 12:00 AM | 13/12/2024 | 6.4770 |
| 433,711 | 14/12/2024 12:00 AM | 14/12/2024 | 6.4794 |
| 433,721 | 15/12/2024 12:00 AM | 15/12/2024 | 6.4819 |
| 433,731 | 16/12/2024 12:00 AM | 16/12/2024 | 6.4850 |
| 433,749 | 17/12/2024 12:00 AM | 17/12/2024 | 6.4853 |
| 433,765 | 18/12/2024 12:00 AM | 18/12/2024 | 6.4925 |
| 433,768 | 19/12/2024 12:00 AM | 19/12/2024 | 6.4960 |
| 433,789 | 20/12/2024 12:00 AM | 20/12/2024 | 6.5065 |
| 433,799 | 21/12/2024 12:00 AM | 21/12/2024 | 6.5090 |
| 433,809 | 22/12/2024 12:00 AM | 22/12/2024 | 6.5116 |
| 433,819 | 23/12/2024 12:00 AM | 23/12/2024 | 6.5159 |
| 433,842 | 24/12/2024 12:00 AM | 24/12/2024 | 6.5180 |
| 433,856 | 25/12/2024 12:00 AM | 25/12/2024 | 6.5206 |
| 433,866 | 26/12/2024 12:00 AM | 26/12/2024 | 6.5232 |
| 433,877 | 27/12/2024 12:00 AM | 27/12/2024 | 6.5249 |
| 433,888 | 28/12/2024 12:00 AM | 28/12/2024 | 6.5275 |
| 433,897 | 29/12/2024 12:00 AM | 29/12/2024 | 6.5310 |
| 433,925 | 30/12/2024 12:00 AM | 30/12/2024 | 6.5342 |
| 433,981 | 31/12/2024 12:00 AM | 31/12/2024 | 6.5347 |
| 434,003 | 01/01/2025 12:00 AM | 01/01/2025 | 6.5374 |
| 434,014 | 02/01/2025 12:00 AM | 02/01/2025 | 6.5417 |
| 434,038 | 03/01/2025 12:00 AM | 03/01/2025 | 6.5476 |
| 434,042 | 04/01/2025 12:00 AM | 04/01/2025 | 6.5502 |
| 434,052 | 05/01/2025 12:00 AM | 05/01/2025 | 6.5529 |
| 434,072 | 06/01/2025 12:00 AM | 06/01/2025 | 6.5557 |
| 434,076 | 07/01/2025 12:00 AM | 07/01/2025 | 6.5501 |
| 434,086 | 08/01/2025 12:00 AM | 08/01/2025 | 6.5505 |
| 434,124 | 09/01/2025 12:00 AM | 09/01/2025 | 6.5627 |
| 434,135 | 10/01/2025 12:00 AM | 10/01/2025 | 6.5636 |
| 434,139 | 11/01/2025 12:00 AM | 11/01/2025 | 6.5663 |
| 434,149 | 12/01/2025 12:00 AM | 12/01/2025 | 6.5689 |
| 434,168 | 13/01/2025 12:00 AM | 13/01/2025 | 6.5755 |
| 434,177 | 14/01/2025 12:00 AM | 14/01/2025 | 6.5776 |
| 434,189 | 15/01/2025 12:00 AM | 15/01/2025 | 6.5808 |
| 434,209 | 16/01/2025 12:00 AM | 16/01/2025 | 6.5839 |
| 434,238 | 17/01/2025 12:00 AM | 17/01/2025 | 6.5858 |
| 434,245 | 18/01/2025 12:00 AM | 18/01/2025 | 6.5883 |
| 434,258 | 19/01/2025 12:00 AM | 19/01/2025 | 6.5909 |
| 434,268 | 20/01/2025 12:00 AM | 20/01/2025 | 6.5945 |
| 434,277 | 21/01/2025 12:00 AM | 21/01/2025 | 6.5985 |
| 434,295 | 22/01/2025 12:00 AM | 22/01/2025 | 6.6034 |
| 434,305 | 23/01/2025 12:00 AM | 23/01/2025 | 6.6079 |
| 444,315 | 24/01/2025 12:00 AM | 24/01/2025 | 6.6182 |
| 444,325 | 25/01/2025 12:00 AM | 25/01/2025 | 6.6208 |
| 444,335 | 26/01/2025 12:00 AM | 26/01/2025 | 6.6235 |
| 444,344 | 27/01/2025 12:00 AM | 27/01/2025 | 6.6337 |
| 444,363 | 28/01/2025 12:00 AM | 28/01/2025 | 6.6371 |
| 444,373 | 29/01/2025 12:00 AM | 29/01/2025 | 6.6402 |
| 444,398 | 30/01/2025 12:00 AM | 30/01/2025 | 6.6416 |
| 444,419 | 31/01/2025 12:00 AM | 31/01/2025 | 6.6433 |
| 444,454 | 01/02/2025 12:00 AM | 01/02/2025 | 6.6459 |
| 444,464 | 02/02/2025 12:00 AM | 02/02/2025 | 6.6485 |
| 444,483 | 03/02/2025 12:00 AM | 03/02/2025 | 6.6482 |
| 444,493 | 04/02/2025 12:00 AM | 04/02/2025 | 6.6476 |
| 444,506 | 05/02/2025 12:00 AM | 05/02/2025 | 6.6557 |
| 444,538 | 06/02/2025 12:00 AM | 06/02/2025 | 6.6599 |
| 444,554 | 07/02/2025 12:00 AM | 07/02/2025 | 6.6711 |
| 444,558 | 08/02/2025 12:00 AM | 08/02/2025 | 6.6738 |
| 444,568 | 09/02/2025 12:00 AM | 09/02/2025 | 6.6764 |
| 444,578 | 10/02/2025 12:00 AM | 10/02/2025 | 6.6729 |
| 444,617 | 11/02/2025 12:00 AM | 11/02/2025 | 6.6778 |
| 444,633 | 12/02/2025 12:00 AM | 12/02/2025 | 6.6814 |
| 444,670 | 13/02/2025 12:00 AM | 13/02/2025 | 6.6844 |
| 444,692 | 14/02/2025 12:00 AM | 14/02/2025 | 6.6882 |
| 444,702 | 15/02/2025 12:00 AM | 15/02/2025 | 6.6909 |
| 444,712 | 16/02/2025 12:00 AM | 16/02/2025 | 6.6936 |
| 444,732 | 17/02/2025 12:00 AM | 17/02/2025 | 6.6954 |
| 444,736 | 18/02/2025 12:00 AM | 18/02/2025 | 6.6949 |
| 444,757 | 19/02/2025 12:00 AM | 19/02/2025 | 6.6964 |
| 444,767 | 20/02/2025 12:00 AM | 20/02/2025 | 6.6964 |
| 444,792 | 21/02/2025 12:00 AM | 21/02/2025 | 6.6978 |
| 444,804 | 22/02/2025 12:00 AM | 22/02/2025 | 6.7004 |
| 444,814 | 23/02/2025 12:00 AM | 23/02/2025 | 6.7031 |
| 444,831 | 24/02/2025 12:00 AM | 24/02/2025 | 6.7006 |
| 444,858 | 25/02/2025 12:00 AM | 25/02/2025 | 6.7012 |
| 444,868 | 26/02/2025 12:00 AM | 26/02/2025 | 6.7039 |
| 444,881 | 27/02/2025 12:00 AM | 27/02/2025 | 6.7065 |
| 444,899 | 28/02/2025 12:00 AM | 28/02/2025 | 6.7111 |
| 444,922 | 01/03/2025 12:00 AM | 01/03/2025 | 6.7137 |
| 444,933 | 02/03/2025 12:00 AM | 02/03/2025 | 6.7164 |
| 444,943 | 03/03/2025 12:00 AM | 03/03/2025 | 6.7168 |
| 444,955 | 04/03/2025 12:00 AM | 04/03/2025 | 6.7179 |
| 444,966 | 05/03/2025 12:00 AM | 05/03/2025 | 6.7162 |
| 444,993 | 06/03/2025 12:00 AM | 06/03/2025 | 6.7205 |
| 445,005 | 07/03/2025 12:00 AM | 07/03/2025 | 6.7260 |
| 445,025 | 08/03/2025 12:00 AM | 08/03/2025 | 6.7287 |
| 445,035 | 09/03/2025 12:00 AM | 09/03/2025 | 6.7314 |
| 445,045 | 10/03/2025 12:00 AM | 10/03/2025 | 6.7351 |
| 445,055 | 11/03/2025 12:00 AM | 11/03/2025 | 6.7354 |
| 445,066 | 12/03/2025 12:00 AM | 12/03/2025 | 6.7406 |
| 445,099 | 13/03/2025 12:00 AM | 13/03/2025 | 6.7438 |
| 445,114 | 14/03/2025 12:00 AM | 14/03/2025 | 6.7457 |
| 445,144 | 15/03/2025 12:00 AM | 15/03/2025 | 6.7493 |
| 445,171 | 16/03/2025 12:00 AM | 16/03/2025 | 6.7520 |
| 445,198 | 17/03/2025 12:00 AM | 17/03/2025 | 6.7532 |
| 445,235 | 18/03/2025 12:00 AM | 18/03/2025 | 6.7577 |
| 445,257 | 19/03/2025 12:00 AM | 19/03/2025 | 6.7590 |
| 445,325 | 20/03/2025 12:00 AM | 20/03/2025 | 6.7585 |
| 445,341 | 21/03/2025 12:00 AM | 21/03/2025 | 6.7538 |
| 445,384 | 22/03/2025 12:00 AM | 22/03/2025 | 6.7565 |
| 445,411 | 23/03/2025 12:00 AM | 23/03/2025 | 6.7592 |
| 445,443 | 24/03/2025 12:00 AM | 24/03/2025 | 6.7758 |
| 445,502 | 25/03/2025 12:00 AM | 25/03/2025 | 6.7867 |
| 445,544 | 26/03/2025 12:00 AM | 26/03/2025 | 6.7876 |
| 445,566 | 27/03/2025 12:00 AM | 27/03/2025 | 6.7850 |
| 445,601 | 28/03/2025 12:00 AM | 28/03/2025 | 6.7864 |
| 445,618 | 29/03/2025 12:00 AM | 29/03/2025 | 6.7892 |
| 445,628 | 30/03/2025 12:00 AM | 30/03/2025 | 6.7919 |
| 445,688 | 31/03/2025 12:00 AM | 31/03/2025 | 6.7938 |
| 445,709 | 01/04/2025 12:00 AM | 01/04/2025 | 6.7772 |
| 445,739 | 02/04/2025 12:00 AM | 02/04/2025 | 6.7998 |
| 445,789 | 03/04/2025 12:00 AM | 03/04/2025 | 6.8029 |
| 445,812 | 04/04/2025 12:00 AM | 04/04/2025 | 6.8097 |
| 445,846 | 05/04/2025 12:00 AM | 05/04/2025 | 6.8125 |
| 445,878 | 06/04/2025 12:00 AM | 06/04/2025 | 6.8153 |
| 445,919 | 07/04/2025 12:00 AM | 07/04/2025 | 6.8038 |
| 445,956 | 08/04/2025 12:00 AM | 08/04/2025 | 6.8140 |
| 446,039 | 09/04/2025 12:00 AM | 09/04/2025 | 6.8173 |
| 446,040 | 10/04/2025 12:00 AM | 10/04/2025 | 6.8303 |
| 446,090 | 11/04/2025 12:00 AM | 11/04/2025 | 6.8376 |
| 446,113 | 12/04/2025 12:00 AM | 12/04/2025 | 6.8404 |
| 446,145 | 13/04/2025 12:00 AM | 13/04/2025 | 6.8432 |
| 446,268 | 14/04/2025 12:00 AM | 14/04/2025 | 6.8463 |
| 446,367 | 15/04/2025 12:00 AM | 15/04/2025 | 6.8475 |
| 446,414 | 16/04/2025 12:00 AM | 16/04/2025 | 6.8389 |
| 446,488 | 17/04/2025 12:00 AM | 17/04/2025 | 6.8417 |
| 446,508 | 18/04/2025 12:00 AM | 18/04/2025 | 6.8445 |
| 446,541 | 19/04/2025 12:00 AM | 19/04/2025 | 6.8473 |
| 446,574 | 20/04/2025 12:00 AM | 20/04/2025 | 6.8501 |
| 446,607 | 21/04/2025 12:00 AM | 21/04/2025 | 6.8529 |
| 446,639 | 22/04/2025 12:00 AM | 22/04/2025 | 6.8614 |
| 446,687 | 23/04/2025 12:00 AM | 23/04/2025 | 6.8653 |
| 446,726 | 24/04/2025 12:00 AM | 24/04/2025 | 6.8707 |
| 446,787 | 25/04/2025 12:00 AM | 25/04/2025 | 6.8798 |
| 446,810 | 26/04/2025 12:00 AM | 26/04/2025 | 6.8826 |
| 446,909 | 27/04/2025 12:00 AM | 27/04/2025 | 6.8854 |
| 446,947 | 28/04/2025 12:00 AM | 28/04/2025 | 6.8908 |
| 447,051 | 29/04/2025 12:00 AM | 29/04/2025 | 6.9006 |
| 447,115 | 30/04/2025 12:00 AM | 30/04/2025 | 6.9030 |
| 447,167 | 01/05/2025 12:00 AM | 01/05/2025 | 6.9058 |
| 447,199 | 02/05/2025 12:00 AM | 02/05/2025 | 6.9064 |
| 447,232 | 03/05/2025 12:00 AM | 03/05/2025 | 6.9093 |
| 447,265 | 04/05/2025 12:00 AM | 04/05/2025 | 6.9121 |
| 447,379 | 05/05/2025 12:00 AM | 05/05/2025 | 6.9120 |
| 457,297 | 06/05/2025 12:00 AM | 06/05/2025 | 6.9209 |
| 457,331 | 07/05/2025 12:00 AM | 07/05/2025 | 6.9302 |
| 457,387 | 08/05/2025 12:00 AM | 08/05/2025 | 6.9334 |
| 457,392 | 09/05/2025 12:00 AM | 09/05/2025 | 6.9364 |
| 457,407 | 10/05/2025 12:00 AM | 10/05/2025 | 6.9393 |
| 457,460 | 11/05/2025 12:00 AM | 11/05/2025 | 6.9421 |
| 457,503 | 12/05/2025 12:00 AM | 12/05/2025 | 6.9446 |
| 457,620 | 13/05/2025 12:00 AM | 13/05/2025 | 6.9436 |
| 457,650 | 14/05/2025 12:00 AM | 14/05/2025 | 6.9487 |
| 457,696 | 15/05/2025 12:00 AM | 15/05/2025 | 6.9515 |
| 457,736 | 16/05/2025 12:00 AM | 16/05/2025 | 6.9536 |
| 457,757 | 17/05/2025 12:00 AM | 17/05/2025 | 6.9565 |
| 457,787 | 18/05/2025 12:00 AM | 18/05/2025 | 6.9593 |
| 457,855 | 19/05/2025 12:00 AM | 19/05/2025 | 6.9605 |
| 457,887 | 20/05/2025 12:00 AM | 20/05/2025 | 6.9641 |
| 457,920 | 21/05/2025 12:00 AM | 21/05/2025 | 6.9668 |
| 457,997 | 22/05/2025 12:00 AM | 22/05/2025 | 6.9675 |
| 458,017 | 23/05/2025 12:00 AM | 23/05/2025 | 6.9703 |
| 458,050 | 24/05/2025 12:00 AM | 24/05/2025 | 6.9732 |
| 458,182 | 25/05/2025 12:00 AM | 25/05/2025 | 6.9760 |
| 458,285 | 26/05/2025 12:00 AM | 26/05/2025 | 6.9819 |
| 458,332 | 27/05/2025 12:00 AM | 27/05/2025 | 6.9877 |
| 458,598 | 28/05/2025 12:00 AM | 28/05/2025 | 6.9903 |
| 458,638 | 29/05/2025 12:00 AM | 29/05/2025 | 6.9935 |
| 458,687 | 30/05/2025 12:00 AM | 30/05/2025 | 6.9965 |
| 458,718 | 31/05/2025 12:00 AM | 31/05/2025 | 7.0002 |
| 458,748 | 01/06/2025 12:00 AM | 01/06/2025 | 7.0031 |
| 458,790 | 02/06/2025 12:00 AM | 02/06/2025 | 7.0054 |
| 458,823 | 03/06/2025 12:00 AM | 03/06/2025 | 7.0075 |
| 458,870 | 04/06/2025 12:00 AM | 04/06/2025 | 7.0123 |
| 458,889 | 05/06/2025 12:00 AM | 05/06/2025 | 7.0251 |
| 458,923 | 06/06/2025 12:00 AM | 06/06/2025 | 7.0280 |
| 458,958 | 07/06/2025 12:00 AM | 07/06/2025 | 7.0308 |
| 459,057 | 08/06/2025 12:00 AM | 08/06/2025 | 7.0337 |
| 459,090 | 09/06/2025 12:00 AM | 09/06/2025 | 7.0365 |
| 459,137 | 10/06/2025 12:00 AM | 10/06/2025 | 7.0380 |
| 459,157 | 11/06/2025 12:00 AM | 11/06/2025 | 7.0397 |
| 459,190 | 12/06/2025 12:00 AM | 12/06/2025 | 7.0426 |
| 459,241 | 13/06/2025 12:00 AM | 13/06/2025 | 7.0462 |
| 469,223 | 14/06/2025 12:00 AM | 14/06/2025 | 7.0491 |
| 469,256 | 15/06/2025 12:00 AM | 15/06/2025 | 7.0511 |
| 469,289 | 16/06/2025 12:00 AM | 16/06/2025 | 7.0383 |
| 469,324 | 17/06/2025 12:00 AM | 17/06/2025 | 7.0394 |
| 469,370 | 18/06/2025 12:00 AM | 18/06/2025 | 7.0573 |
| 469,406 | 19/06/2025 12:00 AM | 19/06/2025 | 7.0682 |
| 469,432 | 20/06/2025 12:00 AM | 20/06/2025 | 7.0744 |
| 469,465 | 21/06/2025 12:00 AM | 21/06/2025 | 7.0772 |
| 469,498 | 22/06/2025 12:00 AM | 22/06/2025 | 7.0801 |
| 469,528 | 23/06/2025 12:00 AM | 23/06/2025 | 7.0869 |
| 479,530 | 24/06/2025 12:00 AM | 24/06/2025 | 7.1008 |
| 479,565 | 25/06/2025 12:00 AM | 25/06/2025 | 7.1271 |
| 479,599 | 26/06/2025 12:00 AM | 26/06/2025 | 7.1316 |
| 479,632 | 27/06/2025 12:00 AM | 27/06/2025 | 7.1330 |
| 479,670 | 28/06/2025 12:00 AM | 28/06/2025 | 7.1359 |
| 479,769 | 29/06/2025 12:00 AM | 29/06/2025 | 7.1388 |
| 479,825 | 30/06/2025 12:00 AM | 30/06/2025 | 7.1354 |
| 479,855 | 01/07/2025 12:00 AM | 01/07/2025 | 7.1337 |
| 479,900 | 02/07/2025 12:00 AM | 02/07/2025 | 7.1414 |
| 479,948 | 03/07/2025 12:00 AM | 03/07/2025 | 7.1512 |
| 479,977 | 04/07/2025 12:00 AM | 04/07/2025 | 7.1524 |
| 480,011 | 05/07/2025 12:00 AM | 05/07/2025 | 7.1553 |
| 480,045 | 06/07/2025 12:00 AM | 06/07/2025 | 7.1582 |
| 480,080 | 07/07/2025 12:00 AM | 07/07/2025 | 7.1621 |
| 480,114 | 08/07/2025 12:00 AM | 08/07/2025 | 7.1650 |
| 480,148 | 09/07/2025 12:00 AM | 09/07/2025 | 7.1779 |
| 480,180 | 10/07/2025 12:00 AM | 10/07/2025 | 7.2043 |
| 480,285 | 11/07/2025 12:00 AM | 11/07/2025 | 7.2408 |
| 480,313 | 12/07/2025 12:00 AM | 12/07/2025 | 7.2437 |
| 480,347 | 13/07/2025 12:00 AM | 13/07/2025 | 7.2466 |
| 480,381 | 14/07/2025 12:00 AM | 14/07/2025 | 7.2582 |
| 480,415 | 15/07/2025 12:00 AM | 15/07/2025 | 7.2611 |
| 480,448 | 16/07/2025 12:00 AM | 16/07/2025 | 7.2905 |
| 480,484 | 17/07/2025 12:00 AM | 17/07/2025 | 7.2839 |
| 480,518 | 18/07/2025 12:00 AM | 18/07/2025 | 7.2737 |
| 480,552 | 19/07/2025 12:00 AM | 19/07/2025 | 7.2766 |
| 480,586 | 20/07/2025 12:00 AM | 20/07/2025 | 7.2795 |
| 480,632 | 21/07/2025 12:00 AM | 21/07/2025 | 7.2774 |
| 480,654 | 22/07/2025 12:00 AM | 22/07/2025 | 7.2795 |
| 480,686 | 23/07/2025 12:00 AM | 23/07/2025 | 7.2857 |
RSA Fund V
Price history for the past 365 Days
View Table
Fund V
| id | date | Date | Price |
|---|---|---|---|
| 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 |
| 431,957 | 05/09/2024 12:00 AM | 05/09/2024 | 1.4655 |
| 431,987 | 06/09/2024 12:00 AM | 06/09/2024 | 1.4692 |
| 431,997 | 07/09/2024 12:00 AM | 07/09/2024 | 1.4698 |
| 432,007 | 08/09/2024 12:00 AM | 08/09/2024 | 1.4705 |
| 432,025 | 09/09/2024 12:00 AM | 09/09/2024 | 1.4711 |
| 432,038 | 10/09/2024 12:00 AM | 10/09/2024 | 1.4718 |
| 432,056 | 11/09/2024 12:00 AM | 11/09/2024 | 1.4724 |
| 432,066 | 12/09/2024 12:00 AM | 12/09/2024 | 1.4730 |
| 432,077 | 13/09/2024 12:00 AM | 13/09/2024 | 1.4736 |
| 432,087 | 14/09/2024 12:00 AM | 14/09/2024 | 1.4742 |
| 432,097 | 15/09/2024 12:00 AM | 15/09/2024 | 1.4748 |
| 432,107 | 16/09/2024 12:00 AM | 16/09/2024 | 1.4753 |
| 432,125 | 17/09/2024 12:00 AM | 17/09/2024 | 1.4759 |
| 432,135 | 18/09/2024 12:00 AM | 18/09/2024 | 1.4765 |
| 432,168 | 19/09/2024 12:00 AM | 19/09/2024 | 1.4771 |
| 432,182 | 20/09/2024 12:00 AM | 20/09/2024 | 1.4777 |
| 432,192 | 21/09/2024 12:00 AM | 21/09/2024 | 1.4783 |
| 432,202 | 22/09/2024 12:00 AM | 22/09/2024 | 1.4789 |
| 432,214 | 23/09/2024 12:00 AM | 23/09/2024 | 1.4795 |
| 432,227 | 24/09/2024 12:00 AM | 24/09/2024 | 1.4801 |
| 432,243 | 25/09/2024 12:00 AM | 25/09/2024 | 1.4807 |
| 432,254 | 26/09/2024 12:00 AM | 26/09/2024 | 1.4813 |
| 432,276 | 27/09/2024 12:00 AM | 27/09/2024 | 1.4818 |
| 432,290 | 28/09/2024 12:00 AM | 28/09/2024 | 1.4824 |
| 432,300 | 29/09/2024 12:00 AM | 29/09/2024 | 1.4830 |
| 432,361 | 30/09/2024 12:00 AM | 30/09/2024 | 1.4836 |
| 432,419 | 01/10/2024 12:00 AM | 01/10/2024 | 1.4842 |
| 432,445 | 02/10/2024 12:00 AM | 02/10/2024 | 1.4848 |
| 432,464 | 03/10/2024 12:00 AM | 03/10/2024 | 1.4854 |
| 432,472 | 04/10/2024 12:00 AM | 04/10/2024 | 1.4860 |
| 432,484 | 05/10/2024 12:00 AM | 05/10/2024 | 1.4865 |
| 432,494 | 06/10/2024 12:00 AM | 06/10/2024 | 1.4871 |
| 432,525 | 07/10/2024 12:00 AM | 07/10/2024 | 1.4877 |
| 432,559 | 08/10/2024 12:00 AM | 08/10/2024 | 1.4883 |
| 432,578 | 09/10/2024 12:00 AM | 09/10/2024 | 1.4889 |
| 432,608 | 10/10/2024 12:00 AM | 10/10/2024 | 1.4894 |
| 432,619 | 11/10/2024 12:00 AM | 11/10/2024 | 1.4900 |
| 432,630 | 12/10/2024 12:00 AM | 12/10/2024 | 1.4906 |
| 432,640 | 13/10/2024 12:00 AM | 13/10/2024 | 1.4911 |
| 432,663 | 14/10/2024 12:00 AM | 14/10/2024 | 1.4949 |
| 432,679 | 15/10/2024 12:00 AM | 15/10/2024 | 1.4955 |
| 432,700 | 16/10/2024 12:00 AM | 16/10/2024 | 1.4960 |
| 432,716 | 17/10/2024 12:00 AM | 17/10/2024 | 1.4966 |
| 432,721 | 18/10/2024 12:00 AM | 18/10/2024 | 1.4972 |
| 432,752 | 19/10/2024 12:00 AM | 19/10/2024 | 1.4977 |
| 432,762 | 20/10/2024 12:00 AM | 20/10/2024 | 1.4983 |
| 432,778 | 21/10/2024 12:00 AM | 21/10/2024 | 1.4989 |
| 432,789 | 22/10/2024 12:00 AM | 22/10/2024 | 1.4994 |
| 432,799 | 23/10/2024 12:00 AM | 23/10/2024 | 1.5000 |
| 432,808 | 24/10/2024 12:00 AM | 24/10/2024 | 1.5006 |
| 432,828 | 25/10/2024 12:00 AM | 25/10/2024 | 1.5011 |
| 432,840 | 26/10/2024 12:00 AM | 26/10/2024 | 1.5017 |
| 432,850 | 27/10/2024 12:00 AM | 27/10/2024 | 1.5022 |
| 432,871 | 28/10/2024 12:00 AM | 28/10/2024 | 1.5028 |
| 432,886 | 29/10/2024 12:00 AM | 29/10/2024 | 1.5034 |
| 432,917 | 30/10/2024 12:00 AM | 30/10/2024 | 1.5039 |
| 432,942 | 31/10/2024 12:00 AM | 31/10/2024 | 1.5046 |
| 432,977 | 01/11/2024 12:00 AM | 01/11/2024 | 1.5052 |
| 432,988 | 02/11/2024 12:00 AM | 02/11/2024 | 1.5057 |
| 433,018 | 03/11/2024 12:00 AM | 03/11/2024 | 1.5063 |
| 433,029 | 04/11/2024 12:00 AM | 04/11/2024 | 1.5069 |
| 433,040 | 05/11/2024 12:00 AM | 05/11/2024 | 1.5074 |
| 433,051 | 06/11/2024 12:00 AM | 06/11/2024 | 1.5080 |
| 433,060 | 07/11/2024 12:00 AM | 07/11/2024 | 1.5085 |
| 433,079 | 08/11/2024 12:00 AM | 08/11/2024 | 1.5085 |
| 433,092 | 09/11/2024 12:00 AM | 09/11/2024 | 1.5094 |
| 433,102 | 10/11/2024 12:00 AM | 10/11/2024 | 1.5103 |
| 433,120 | 11/11/2024 12:00 AM | 11/11/2024 | 1.5112 |
| 433,129 | 12/11/2024 12:00 AM | 12/11/2024 | 1.5161 |
| 433,222 | 13/11/2024 12:00 AM | 13/11/2024 | 1.5171 |
| 433,232 | 14/11/2024 12:00 AM | 14/11/2024 | 1.5179 |
| 433,252 | 15/11/2024 12:00 AM | 15/11/2024 | 1.5188 |
| 433,259 | 16/11/2024 12:00 AM | 16/11/2024 | 1.5197 |
| 433,272 | 17/11/2024 12:00 AM | 17/11/2024 | 1.5206 |
| 433,295 | 18/11/2024 12:00 AM | 18/11/2024 | 1.5214 |
| 433,309 | 19/11/2024 12:00 AM | 19/11/2024 | 1.5223 |
| 433,318 | 20/11/2024 12:00 AM | 20/11/2024 | 1.5232 |
| 433,333 | 21/11/2024 12:00 AM | 21/11/2024 | 1.5241 |
| 433,353 | 22/11/2024 12:00 AM | 22/11/2024 | 1.5249 |
| 433,362 | 23/11/2024 12:00 AM | 23/11/2024 | 1.5258 |
| 433,372 | 24/11/2024 12:00 AM | 24/11/2024 | 1.5267 |
| 433,382 | 25/11/2024 12:00 AM | 25/11/2024 | 1.5275 |
| 433,404 | 26/11/2024 12:00 AM | 26/11/2024 | 1.5284 |
| 433,424 | 27/11/2024 12:00 AM | 27/11/2024 | 1.5292 |
| 433,450 | 28/11/2024 12:00 AM | 28/11/2024 | 1.5301 |
| 433,486 | 29/11/2024 12:00 AM | 29/11/2024 | 1.5309 |
| 433,497 | 30/11/2024 12:00 AM | 30/11/2024 | 1.5317 |
| 433,530 | 01/12/2024 12:00 AM | 01/12/2024 | 1.5326 |
| 433,549 | 02/12/2024 12:00 AM | 02/12/2024 | 1.5334 |
| 433,565 | 03/12/2024 12:00 AM | 03/12/2024 | 1.5342 |
| 433,574 | 04/12/2024 12:00 AM | 04/12/2024 | 1.5351 |
| 433,583 | 05/12/2024 12:00 AM | 05/12/2024 | 1.5359 |
| 433,607 | 06/12/2024 12:00 AM | 06/12/2024 | 1.5367 |
| 433,627 | 07/12/2024 12:00 AM | 07/12/2024 | 1.5376 |
| 433,637 | 08/12/2024 12:00 AM | 08/12/2024 | 1.5384 |
| 433,647 | 09/12/2024 12:00 AM | 09/12/2024 | 1.5407 |
| 433,662 | 10/12/2024 12:00 AM | 10/12/2024 | 1.5416 |
| 433,680 | 11/12/2024 12:00 AM | 11/12/2024 | 1.5424 |
| 433,690 | 12/12/2024 12:00 AM | 12/12/2024 | 1.5432 |
| 433,702 | 13/12/2024 12:00 AM | 13/12/2024 | 1.5441 |
| 433,712 | 14/12/2024 12:00 AM | 14/12/2024 | 1.5449 |
| 433,722 | 15/12/2024 12:00 AM | 15/12/2024 | 1.5457 |
| 433,732 | 16/12/2024 12:00 AM | 16/12/2024 | 1.5465 |
| 433,750 | 17/12/2024 12:00 AM | 17/12/2024 | 1.5474 |
| 433,758 | 18/12/2024 12:00 AM | 18/12/2024 | 1.5482 |
| 433,769 | 19/12/2024 12:00 AM | 19/12/2024 | 1.5490 |
| 433,790 | 20/12/2024 12:00 AM | 20/12/2024 | 1.5498 |
| 433,800 | 21/12/2024 12:00 AM | 21/12/2024 | 1.5506 |
| 433,810 | 22/12/2024 12:00 AM | 22/12/2024 | 1.5515 |
| 433,820 | 23/12/2024 12:00 AM | 23/12/2024 | 1.5523 |
| 433,835 | 24/12/2024 12:00 AM | 24/12/2024 | 1.5531 |
| 433,857 | 25/12/2024 12:00 AM | 25/12/2024 | 1.5539 |
| 433,867 | 26/12/2024 12:00 AM | 26/12/2024 | 1.5547 |
| 433,878 | 27/12/2024 12:00 AM | 27/12/2024 | 1.5555 |
| 433,889 | 28/12/2024 12:00 AM | 28/12/2024 | 1.5563 |
| 433,898 | 29/12/2024 12:00 AM | 29/12/2024 | 1.5588 |
| 433,912 | 30/12/2024 12:00 AM | 30/12/2024 | 1.5596 |
| 433,982 | 31/12/2024 12:00 AM | 31/12/2024 | 1.5615 |
| 434,010 | 01/01/2025 12:00 AM | 01/01/2025 | 1.5624 |
| 434,015 | 02/01/2025 12:00 AM | 02/01/2025 | 1.5632 |
| 434,025 | 03/01/2025 12:00 AM | 03/01/2025 | 1.5640 |
| 434,043 | 04/01/2025 12:00 AM | 04/01/2025 | 1.5648 |
| 434,053 | 05/01/2025 12:00 AM | 05/01/2025 | 1.5656 |
| 434,062 | 06/01/2025 12:00 AM | 06/01/2025 | 1.5664 |
| 434,077 | 07/01/2025 12:00 AM | 07/01/2025 | 1.5672 |
| 434,087 | 08/01/2025 12:00 AM | 08/01/2025 | 1.5681 |
| 434,116 | 09/01/2025 12:00 AM | 09/01/2025 | 1.5689 |
| 434,128 | 10/01/2025 12:00 AM | 10/01/2025 | 1.5697 |
| 434,140 | 11/01/2025 12:00 AM | 11/01/2025 | 1.5705 |
| 434,150 | 12/01/2025 12:00 AM | 12/01/2025 | 1.5713 |
| 434,169 | 13/01/2025 12:00 AM | 13/01/2025 | 1.5721 |
| 434,178 | 14/01/2025 12:00 AM | 14/01/2025 | 1.5728 |
| 434,190 | 15/01/2025 12:00 AM | 15/01/2025 | 1.5735 |
| 434,210 | 16/01/2025 12:00 AM | 16/01/2025 | 1.5742 |
| 434,227 | 17/01/2025 12:00 AM | 17/01/2025 | 1.5750 |
| 434,246 | 18/01/2025 12:00 AM | 18/01/2025 | 1.5758 |
| 434,259 | 19/01/2025 12:00 AM | 19/01/2025 | 1.5767 |
| 434,269 | 20/01/2025 12:00 AM | 20/01/2025 | 1.5775 |
| 434,278 | 21/01/2025 12:00 AM | 21/01/2025 | 1.5784 |
| 434,296 | 22/01/2025 12:00 AM | 22/01/2025 | 1.5792 |
| 434,306 | 23/01/2025 12:00 AM | 23/01/2025 | 1.5800 |
| 444,316 | 24/01/2025 12:00 AM | 24/01/2025 | 1.5809 |
| 444,326 | 25/01/2025 12:00 AM | 25/01/2025 | 1.5817 |
| 444,336 | 26/01/2025 12:00 AM | 26/01/2025 | 1.5826 |
| 444,345 | 27/01/2025 12:00 AM | 27/01/2025 | 1.5834 |
| 444,364 | 28/01/2025 12:00 AM | 28/01/2025 | 1.5843 |
| 444,374 | 29/01/2025 12:00 AM | 29/01/2025 | 1.5851 |
| 444,399 | 30/01/2025 12:00 AM | 30/01/2025 | 1.5859 |
| 444,420 | 31/01/2025 12:00 AM | 31/01/2025 | 1.5868 |
| 444,455 | 01/02/2025 12:00 AM | 01/02/2025 | 1.5876 |
| 444,465 | 02/02/2025 12:00 AM | 02/02/2025 | 1.5884 |
| 444,484 | 03/02/2025 12:00 AM | 03/02/2025 | 1.5892 |
| 444,494 | 04/02/2025 12:00 AM | 04/02/2025 | 1.5900 |
| 444,507 | 05/02/2025 12:00 AM | 05/02/2025 | 1.5909 |
| 444,539 | 06/02/2025 12:00 AM | 06/02/2025 | 1.5917 |
| 444,547 | 07/02/2025 12:00 AM | 07/02/2025 | 1.5925 |
| 444,559 | 08/02/2025 12:00 AM | 08/02/2025 | 1.5933 |
| 444,569 | 09/02/2025 12:00 AM | 09/02/2025 | 1.5942 |
| 444,579 | 10/02/2025 12:00 AM | 10/02/2025 | 1.5950 |
| 444,609 | 11/02/2025 12:00 AM | 11/02/2025 | 1.5958 |
| 444,634 | 12/02/2025 12:00 AM | 12/02/2025 | 1.5965 |
| 444,671 | 13/02/2025 12:00 AM | 13/02/2025 | 1.5973 |
| 444,693 | 14/02/2025 12:00 AM | 14/02/2025 | 1.5992 |
| 444,703 | 15/02/2025 12:00 AM | 15/02/2025 | 1.6000 |
| 444,713 | 16/02/2025 12:00 AM | 16/02/2025 | 1.6007 |
| 444,724 | 17/02/2025 12:00 AM | 17/02/2025 | 1.6015 |
| 444,737 | 18/02/2025 12:00 AM | 18/02/2025 | 1.6023 |
| 444,758 | 19/02/2025 12:00 AM | 19/02/2025 | 1.6030 |
| 444,768 | 20/02/2025 12:00 AM | 20/02/2025 | 1.6038 |
| 444,793 | 21/02/2025 12:00 AM | 21/02/2025 | 1.6046 |
| 444,805 | 22/02/2025 12:00 AM | 22/02/2025 | 1.6053 |
| 444,815 | 23/02/2025 12:00 AM | 23/02/2025 | 1.6060 |
| 444,825 | 24/02/2025 12:00 AM | 24/02/2025 | 1.6068 |
| 444,859 | 25/02/2025 12:00 AM | 25/02/2025 | 1.6075 |
| 444,869 | 26/02/2025 12:00 AM | 26/02/2025 | 1.6083 |
| 444,882 | 27/02/2025 12:00 AM | 27/02/2025 | 1.6090 |
| 444,891 | 28/02/2025 12:00 AM | 28/02/2025 | 1.6097 |
| 444,923 | 01/03/2025 12:00 AM | 01/03/2025 | 1.6105 |
| 444,934 | 02/03/2025 12:00 AM | 02/03/2025 | 1.6112 |
| 444,944 | 03/03/2025 12:00 AM | 03/03/2025 | 1.6120 |
| 444,956 | 04/03/2025 12:00 AM | 04/03/2025 | 1.6127 |
| 444,967 | 05/03/2025 12:00 AM | 05/03/2025 | 1.6134 |
| 444,994 | 06/03/2025 12:00 AM | 06/03/2025 | 1.6141 |
| 445,006 | 07/03/2025 12:00 AM | 07/03/2025 | 1.6148 |
| 445,026 | 08/03/2025 12:00 AM | 08/03/2025 | 1.6155 |
| 445,036 | 09/03/2025 12:00 AM | 09/03/2025 | 1.6162 |
| 445,046 | 10/03/2025 12:00 AM | 10/03/2025 | 1.6169 |
| 445,056 | 11/03/2025 12:00 AM | 11/03/2025 | 1.6176 |
| 445,067 | 12/03/2025 12:00 AM | 12/03/2025 | 1.6181 |
| 445,089 | 13/03/2025 12:00 AM | 13/03/2025 | 1.6201 |
| 445,115 | 14/03/2025 12:00 AM | 14/03/2025 | 1.6206 |
| 445,145 | 15/03/2025 12:00 AM | 15/03/2025 | 1.6211 |
| 445,172 | 16/03/2025 12:00 AM | 16/03/2025 | 1.6216 |
| 445,199 | 17/03/2025 12:00 AM | 17/03/2025 | 1.6220 |
| 445,223 | 18/03/2025 12:00 AM | 18/03/2025 | 1.6226 |
| 445,258 | 19/03/2025 12:00 AM | 19/03/2025 | 1.6234 |
| 445,317 | 20/03/2025 12:00 AM | 20/03/2025 | 1.6243 |
| 445,342 | 21/03/2025 12:00 AM | 21/03/2025 | 1.6252 |
| 445,385 | 22/03/2025 12:00 AM | 22/03/2025 | 1.6261 |
| 445,412 | 23/03/2025 12:00 AM | 23/03/2025 | 1.6270 |
| 445,444 | 24/03/2025 12:00 AM | 24/03/2025 | 1.6278 |
| 445,503 | 25/03/2025 12:00 AM | 25/03/2025 | 1.6287 |
| 445,532 | 26/03/2025 12:00 AM | 26/03/2025 | 1.6296 |
| 445,567 | 27/03/2025 12:00 AM | 27/03/2025 | 1.6305 |
| 445,593 | 28/03/2025 12:00 AM | 28/03/2025 | 1.6313 |
| 445,619 | 29/03/2025 12:00 AM | 29/03/2025 | 1.6322 |
| 445,629 | 30/03/2025 12:00 AM | 30/03/2025 | 1.6330 |
| 445,674 | 31/03/2025 12:00 AM | 31/03/2025 | 1.6339 |
| 445,710 | 01/04/2025 12:00 AM | 01/04/2025 | 1.6347 |
| 445,740 | 02/04/2025 12:00 AM | 02/04/2025 | 1.6357 |
| 445,777 | 03/04/2025 12:00 AM | 03/04/2025 | 1.6366 |
| 445,813 | 04/04/2025 12:00 AM | 04/04/2025 | 1.6376 |
| 445,847 | 05/04/2025 12:00 AM | 05/04/2025 | 1.6385 |
| 445,879 | 06/04/2025 12:00 AM | 06/04/2025 | 1.6395 |
| 445,920 | 07/04/2025 12:00 AM | 07/04/2025 | 1.6404 |
| 445,957 | 08/04/2025 12:00 AM | 08/04/2025 | 1.6413 |
| 445,995 | 09/04/2025 12:00 AM | 09/04/2025 | 1.6422 |
| 446,025 | 10/04/2025 12:00 AM | 10/04/2025 | 1.6432 |
| 446,091 | 11/04/2025 12:00 AM | 11/04/2025 | 1.6466 |
| 446,114 | 12/04/2025 12:00 AM | 12/04/2025 | 1.6475 |
| 446,146 | 13/04/2025 12:00 AM | 13/04/2025 | 1.6484 |
| 446,269 | 14/04/2025 12:00 AM | 14/04/2025 | 1.6494 |
| 446,368 | 15/04/2025 12:00 AM | 15/04/2025 | 1.6503 |
| 446,398 | 16/04/2025 12:00 AM | 16/04/2025 | 1.6512 |
| 446,474 | 17/04/2025 12:00 AM | 17/04/2025 | 1.6521 |
| 446,509 | 18/04/2025 12:00 AM | 18/04/2025 | 1.6531 |
| 446,542 | 19/04/2025 12:00 AM | 19/04/2025 | 1.6540 |
| 446,575 | 20/04/2025 12:00 AM | 20/04/2025 | 1.6549 |
| 446,608 | 21/04/2025 12:00 AM | 21/04/2025 | 1.6558 |
| 446,653 | 22/04/2025 12:00 AM | 22/04/2025 | 1.6567 |
| 446,688 | 23/04/2025 12:00 AM | 23/04/2025 | 1.6577 |
| 446,711 | 24/04/2025 12:00 AM | 24/04/2025 | 1.6586 |
| 446,773 | 25/04/2025 12:00 AM | 25/04/2025 | 1.6595 |
| 446,811 | 26/04/2025 12:00 AM | 26/04/2025 | 1.6604 |
| 446,910 | 27/04/2025 12:00 AM | 27/04/2025 | 1.6613 |
| 446,948 | 28/04/2025 12:00 AM | 28/04/2025 | 1.6622 |
| 447,052 | 29/04/2025 12:00 AM | 29/04/2025 | 1.6632 |
| 447,101 | 30/04/2025 12:00 AM | 30/04/2025 | 1.6641 |
| 447,168 | 01/05/2025 12:00 AM | 01/05/2025 | 1.6650 |
| 447,200 | 02/05/2025 12:00 AM | 02/05/2025 | 1.6659 |
| 447,233 | 03/05/2025 12:00 AM | 03/05/2025 | 1.6669 |
| 447,266 | 04/05/2025 12:00 AM | 04/05/2025 | 1.6679 |
| 447,360 | 05/05/2025 12:00 AM | 05/05/2025 | 1.6688 |
| 457,298 | 06/05/2025 12:00 AM | 06/05/2025 | 1.6698 |
| 457,332 | 07/05/2025 12:00 AM | 07/05/2025 | 1.6708 |
| 457,376 | 08/05/2025 12:00 AM | 08/05/2025 | 1.6717 |
| 457,393 | 09/05/2025 12:00 AM | 09/05/2025 | 1.6727 |
| 457,408 | 10/05/2025 12:00 AM | 10/05/2025 | 1.6736 |
| 457,461 | 11/05/2025 12:00 AM | 11/05/2025 | 1.6745 |
| 457,504 | 12/05/2025 12:00 AM | 12/05/2025 | 1.6755 |
| 457,542 | 13/05/2025 12:00 AM | 13/05/2025 | 1.6764 |
| 457,651 | 14/05/2025 12:00 AM | 14/05/2025 | 1.6773 |
| 457,697 | 15/05/2025 12:00 AM | 15/05/2025 | 1.6793 |
| 457,723 | 16/05/2025 12:00 AM | 16/05/2025 | 1.6802 |
| 457,758 | 17/05/2025 12:00 AM | 17/05/2025 | 1.6811 |
| 457,788 | 18/05/2025 12:00 AM | 18/05/2025 | 1.6821 |
| 457,856 | 19/05/2025 12:00 AM | 19/05/2025 | 1.6830 |
| 457,888 | 20/05/2025 12:00 AM | 20/05/2025 | 1.6839 |
| 457,921 | 21/05/2025 12:00 AM | 21/05/2025 | 1.6848 |
| 457,984 | 22/05/2025 12:00 AM | 22/05/2025 | 1.6856 |
| 458,018 | 23/05/2025 12:00 AM | 23/05/2025 | 1.6863 |
| 458,051 | 24/05/2025 12:00 AM | 24/05/2025 | 1.6870 |
| 458,183 | 25/05/2025 12:00 AM | 25/05/2025 | 1.6877 |
| 458,286 | 26/05/2025 12:00 AM | 26/05/2025 | 1.6884 |
| 458,333 | 27/05/2025 12:00 AM | 27/05/2025 | 1.6891 |
| 458,599 | 28/05/2025 12:00 AM | 28/05/2025 | 1.6897 |
| 458,639 | 29/05/2025 12:00 AM | 29/05/2025 | 1.6901 |
| 458,678 | 30/05/2025 12:00 AM | 30/05/2025 | 1.6908 |
| 458,694 | 31/05/2025 12:00 AM | 31/05/2025 | 1.6916 |
| 458,749 | 01/06/2025 12:00 AM | 01/06/2025 | 1.6924 |
| 458,791 | 02/06/2025 12:00 AM | 02/06/2025 | 1.6932 |
| 458,824 | 03/06/2025 12:00 AM | 03/06/2025 | 1.6940 |
| 458,858 | 04/06/2025 12:00 AM | 04/06/2025 | 1.6948 |
| 458,890 | 05/06/2025 12:00 AM | 05/06/2025 | 1.6956 |
| 458,924 | 06/06/2025 12:00 AM | 06/06/2025 | 1.6964 |
| 458,959 | 07/06/2025 12:00 AM | 07/06/2025 | 1.6972 |
| 459,058 | 08/06/2025 12:00 AM | 08/06/2025 | 1.6979 |
| 459,091 | 09/06/2025 12:00 AM | 09/06/2025 | 1.6987 |
| 459,123 | 10/06/2025 12:00 AM | 10/06/2025 | 1.6995 |
| 459,158 | 11/06/2025 12:00 AM | 11/06/2025 | 1.7003 |
| 459,191 | 12/06/2025 12:00 AM | 12/06/2025 | 1.7011 |
| 459,254 | 13/06/2025 12:00 AM | 13/06/2025 | 1.7039 |
| 469,224 | 14/06/2025 12:00 AM | 14/06/2025 | 1.7047 |
| 469,257 | 15/06/2025 12:00 AM | 15/06/2025 | 1.7054 |
| 469,290 | 16/06/2025 12:00 AM | 16/06/2025 | 1.7062 |
| 469,325 | 17/06/2025 12:00 AM | 17/06/2025 | 1.7070 |
| 469,356 | 18/06/2025 12:00 AM | 18/06/2025 | 1.7078 |
| 469,407 | 19/06/2025 12:00 AM | 19/06/2025 | 1.7085 |
| 469,433 | 20/06/2025 12:00 AM | 20/06/2025 | 1.7093 |
| 469,466 | 21/06/2025 12:00 AM | 21/06/2025 | 1.7101 |
| 469,499 | 22/06/2025 12:00 AM | 22/06/2025 | 1.7108 |
| 469,529 | 23/06/2025 12:00 AM | 23/06/2025 | 1.7116 |
| 479,531 | 24/06/2025 12:00 AM | 24/06/2025 | 1.7124 |
| 479,566 | 25/06/2025 12:00 AM | 25/06/2025 | 1.7131 |
| 479,600 | 26/06/2025 12:00 AM | 26/06/2025 | 1.7139 |
| 479,648 | 27/06/2025 12:00 AM | 27/06/2025 | 1.7100 |
| 479,671 | 28/06/2025 12:00 AM | 28/06/2025 | 1.7154 |
| 479,770 | 29/06/2025 12:00 AM | 29/06/2025 | 1.7161 |
| 479,826 | 30/06/2025 12:00 AM | 30/06/2025 | 1.7169 |
| 479,856 | 01/07/2025 12:00 AM | 01/07/2025 | 1.7176 |
| 479,901 | 02/07/2025 12:00 AM | 02/07/2025 | 1.7184 |
| 479,949 | 03/07/2025 12:00 AM | 03/07/2025 | 1.7191 |
| 479,978 | 04/07/2025 12:00 AM | 04/07/2025 | 1.7198 |
| 480,012 | 05/07/2025 12:00 AM | 05/07/2025 | 1.7205 |
| 480,046 | 06/07/2025 12:00 AM | 06/07/2025 | 1.7212 |
| 480,081 | 07/07/2025 12:00 AM | 07/07/2025 | 1.7220 |
| 480,115 | 08/07/2025 12:00 AM | 08/07/2025 | 1.7227 |
| 480,149 | 09/07/2025 12:00 AM | 09/07/2025 | 1.7234 |
| 480,181 | 10/07/2025 12:00 AM | 10/07/2025 | 1.7241 |
| 480,286 | 11/07/2025 12:00 AM | 11/07/2025 | 1.7248 |
| 480,314 | 12/07/2025 12:00 AM | 12/07/2025 | 1.7255 |
| 480,348 | 13/07/2025 12:00 AM | 13/07/2025 | 1.7262 |
| 480,382 | 14/07/2025 12:00 AM | 14/07/2025 | 1.7269 |
| 480,416 | 15/07/2025 12:00 AM | 15/07/2025 | 1.7276 |
| 480,449 | 16/07/2025 12:00 AM | 16/07/2025 | 1.7283 |
| 480,485 | 17/07/2025 12:00 AM | 17/07/2025 | 1.7290 |
| 480,519 | 18/07/2025 12:00 AM | 18/07/2025 | 1.7296 |
| 480,553 | 19/07/2025 12:00 AM | 19/07/2025 | 1.7303 |
| 480,587 | 20/07/2025 12:00 AM | 20/07/2025 | 1.7310 |
| 480,620 | 21/07/2025 12:00 AM | 21/07/2025 | 1.7317 |
| 480,655 | 22/07/2025 12:00 AM | 22/07/2025 | 1.7323 |
| 480,687 | 23/07/2025 12:00 AM | 23/07/2025 | 1.7330 |
RSA Fund VI
Price history for the past 365 Days
View Table
Fund VI
| id | date | Date | Price |
|---|---|---|---|
| 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 |
| 431,958 | 05/09/2024 12:00 AM | 05/09/2024 | 1.3799 |
| 431,988 | 06/09/2024 12:00 AM | 06/09/2024 | 1.3805 |
| 431,998 | 07/09/2024 12:00 AM | 07/09/2024 | 1.3813 |
| 432,008 | 08/09/2024 12:00 AM | 08/09/2024 | 1.3821 |
| 432,026 | 09/09/2024 12:00 AM | 09/09/2024 | 1.3828 |
| 432,039 | 10/09/2024 12:00 AM | 10/09/2024 | 1.3837 |
| 432,057 | 11/09/2024 12:00 AM | 11/09/2024 | 1.3845 |
| 432,067 | 12/09/2024 12:00 AM | 12/09/2024 | 1.3853 |
| 432,078 | 13/09/2024 12:00 AM | 13/09/2024 | 1.3865 |
| 432,088 | 14/09/2024 12:00 AM | 14/09/2024 | 1.3873 |
| 432,098 | 15/09/2024 12:00 AM | 15/09/2024 | 1.3881 |
| 432,108 | 16/09/2024 12:00 AM | 16/09/2024 | 1.3889 |
| 432,126 | 17/09/2024 12:00 AM | 17/09/2024 | 1.3897 |
| 432,136 | 18/09/2024 12:00 AM | 18/09/2024 | 1.3904 |
| 432,169 | 19/09/2024 12:00 AM | 19/09/2024 | 1.3911 |
| 432,183 | 20/09/2024 12:00 AM | 20/09/2024 | 1.3920 |
| 432,193 | 21/09/2024 12:00 AM | 21/09/2024 | 1.3928 |
| 432,203 | 22/09/2024 12:00 AM | 22/09/2024 | 1.3936 |
| 432,215 | 23/09/2024 12:00 AM | 23/09/2024 | 1.3943 |
| 432,228 | 24/09/2024 12:00 AM | 24/09/2024 | 1.3943 |
| 432,244 | 25/09/2024 12:00 AM | 25/09/2024 | 1.3955 |
| 432,255 | 26/09/2024 12:00 AM | 26/09/2024 | 1.3956 |
| 432,277 | 27/09/2024 12:00 AM | 27/09/2024 | 1.3964 |
| 432,291 | 28/09/2024 12:00 AM | 28/09/2024 | 1.3972 |
| 432,301 | 29/09/2024 12:00 AM | 29/09/2024 | 1.3980 |
| 432,356 | 30/09/2024 12:00 AM | 30/09/2024 | 1.3991 |
| 432,420 | 01/10/2024 12:00 AM | 01/10/2024 | 1.3999 |
| 432,446 | 02/10/2024 12:00 AM | 02/10/2024 | 1.4007 |
| 432,465 | 03/10/2024 12:00 AM | 03/10/2024 | 1.4016 |
| 432,473 | 04/10/2024 12:00 AM | 04/10/2024 | 1.4024 |
| 432,485 | 05/10/2024 12:00 AM | 05/10/2024 | 1.4031 |
| 432,495 | 06/10/2024 12:00 AM | 06/10/2024 | 1.4037 |
| 432,526 | 07/10/2024 12:00 AM | 07/10/2024 | 1.4042 |
| 432,560 | 08/10/2024 12:00 AM | 08/10/2024 | 1.4046 |
| 432,579 | 09/10/2024 12:00 AM | 09/10/2024 | 1.4054 |
| 432,609 | 10/10/2024 12:00 AM | 10/10/2024 | 1.4062 |
| 432,620 | 11/10/2024 12:00 AM | 11/10/2024 | 1.4070 |
| 432,631 | 12/10/2024 12:00 AM | 12/10/2024 | 1.4078 |
| 432,641 | 13/10/2024 12:00 AM | 13/10/2024 | 1.4086 |
| 432,664 | 14/10/2024 12:00 AM | 14/10/2024 | 1.4093 |
| 432,680 | 15/10/2024 12:00 AM | 15/10/2024 | 1.4100 |
| 432,701 | 16/10/2024 12:00 AM | 16/10/2024 | 1.4102 |
| 432,711 | 17/10/2024 12:00 AM | 17/10/2024 | 1.4111 |
| 432,722 | 18/10/2024 12:00 AM | 18/10/2024 | 1.4118 |
| 432,753 | 19/10/2024 12:00 AM | 19/10/2024 | 1.4125 |
| 432,763 | 20/10/2024 12:00 AM | 20/10/2024 | 1.4132 |
| 432,779 | 21/10/2024 12:00 AM | 21/10/2024 | 1.4138 |
| 432,791 | 22/10/2024 12:00 AM | 22/10/2024 | 1.4145 |
| 432,800 | 23/10/2024 12:00 AM | 23/10/2024 | 1.4153 |
| 432,809 | 24/10/2024 12:00 AM | 24/10/2024 | 1.4160 |
| 432,829 | 25/10/2024 12:00 AM | 25/10/2024 | 1.4167 |
| 432,841 | 26/10/2024 12:00 AM | 26/10/2024 | 1.4174 |
| 432,851 | 27/10/2024 12:00 AM | 27/10/2024 | 1.4181 |
| 432,872 | 28/10/2024 12:00 AM | 28/10/2024 | 1.4197 |
| 432,887 | 29/10/2024 12:00 AM | 29/10/2024 | 1.4205 |
| 432,918 | 30/10/2024 12:00 AM | 30/10/2024 | 1.4216 |
| 432,943 | 31/10/2024 12:00 AM | 31/10/2024 | 1.4228 |
| 432,978 | 01/11/2024 12:00 AM | 01/11/2024 | 1.4236 |
| 432,989 | 02/11/2024 12:00 AM | 02/11/2024 | 1.4244 |
| 433,019 | 03/11/2024 12:00 AM | 03/11/2024 | 1.4252 |
| 433,030 | 04/11/2024 12:00 AM | 04/11/2024 | 1.4260 |
| 433,041 | 05/11/2024 12:00 AM | 05/11/2024 | 1.4267 |
| 433,052 | 06/11/2024 12:00 AM | 06/11/2024 | 1.4276 |
| 433,061 | 07/11/2024 12:00 AM | 07/11/2024 | 1.4284 |
| 433,080 | 08/11/2024 12:00 AM | 08/11/2024 | 1.4292 |
| 433,093 | 09/11/2024 12:00 AM | 09/11/2024 | 1.4300 |
| 433,103 | 10/11/2024 12:00 AM | 10/11/2024 | 1.4309 |
| 433,121 | 11/11/2024 12:00 AM | 11/11/2024 | 1.4317 |
| 433,130 | 12/11/2024 12:00 AM | 12/11/2024 | 1.4326 |
| 433,223 | 13/11/2024 12:00 AM | 13/11/2024 | 1.4334 |
| 433,233 | 14/11/2024 12:00 AM | 14/11/2024 | 1.4344 |
| 433,253 | 15/11/2024 12:00 AM | 15/11/2024 | 1.4358 |
| 433,260 | 16/11/2024 12:00 AM | 16/11/2024 | 1.4367 |
| 433,273 | 17/11/2024 12:00 AM | 17/11/2024 | 1.4375 |
| 433,296 | 18/11/2024 12:00 AM | 18/11/2024 | 1.4391 |
| 433,310 | 19/11/2024 12:00 AM | 19/11/2024 | 1.4409 |
| 433,319 | 20/11/2024 12:00 AM | 20/11/2024 | 1.4428 |
| 433,334 | 21/11/2024 12:00 AM | 21/11/2024 | 1.4447 |
| 433,348 | 22/11/2024 12:00 AM | 22/11/2024 | 1.4444 |
| 433,363 | 23/11/2024 12:00 AM | 23/11/2024 | 1.4452 |
| 433,373 | 24/11/2024 12:00 AM | 24/11/2024 | 1.4460 |
| 433,388 | 25/11/2024 12:00 AM | 25/11/2024 | 1.4466 |
| 433,405 | 26/11/2024 12:00 AM | 26/11/2024 | 1.4484 |
| 433,425 | 27/11/2024 12:00 AM | 27/11/2024 | 1.4469 |
| 433,451 | 28/11/2024 12:00 AM | 28/11/2024 | 1.4499 |
| 433,487 | 29/11/2024 12:00 AM | 29/11/2024 | 1.4507 |
| 433,498 | 30/11/2024 12:00 AM | 30/11/2024 | 1.4515 |
| 433,531 | 01/12/2024 12:00 AM | 01/12/2024 | 1.4523 |
| 433,550 | 02/12/2024 12:00 AM | 02/12/2024 | 1.4540 |
| 433,566 | 03/12/2024 12:00 AM | 03/12/2024 | 1.4540 |
| 433,575 | 04/12/2024 12:00 AM | 04/12/2024 | 1.4563 |
| 433,584 | 05/12/2024 12:00 AM | 05/12/2024 | 1.4565 |
| 433,608 | 06/12/2024 12:00 AM | 06/12/2024 | 1.4573 |
| 433,628 | 07/12/2024 12:00 AM | 07/12/2024 | 1.4582 |
| 433,638 | 08/12/2024 12:00 AM | 08/12/2024 | 1.4590 |
| 433,648 | 09/12/2024 12:00 AM | 09/12/2024 | 1.4596 |
| 433,663 | 10/12/2024 12:00 AM | 10/12/2024 | 1.4593 |
| 433,681 | 11/12/2024 12:00 AM | 11/12/2024 | 1.4619 |
| 433,695 | 12/12/2024 12:00 AM | 12/12/2024 | 1.4635 |
| 433,703 | 13/12/2024 12:00 AM | 13/12/2024 | 1.4665 |
| 433,713 | 14/12/2024 12:00 AM | 14/12/2024 | 1.4673 |
| 433,723 | 15/12/2024 12:00 AM | 15/12/2024 | 1.4680 |
| 433,733 | 16/12/2024 12:00 AM | 16/12/2024 | 1.4712 |
| 433,751 | 17/12/2024 12:00 AM | 17/12/2024 | 1.4729 |
| 433,759 | 18/12/2024 12:00 AM | 18/12/2024 | 1.4747 |
| 433,770 | 19/12/2024 12:00 AM | 19/12/2024 | 1.4785 |
| 433,791 | 20/12/2024 12:00 AM | 20/12/2024 | 1.4761 |
| 433,801 | 21/12/2024 12:00 AM | 21/12/2024 | 1.4768 |
| 433,811 | 22/12/2024 12:00 AM | 22/12/2024 | 1.4776 |
| 433,821 | 23/12/2024 12:00 AM | 23/12/2024 | 1.4767 |
| 433,836 | 24/12/2024 12:00 AM | 24/12/2024 | 1.4778 |
| 433,858 | 25/12/2024 12:00 AM | 25/12/2024 | 1.4786 |
| 433,868 | 26/12/2024 12:00 AM | 26/12/2024 | 1.4794 |
| 433,879 | 27/12/2024 12:00 AM | 27/12/2024 | 1.4806 |
| 433,890 | 28/12/2024 12:00 AM | 28/12/2024 | 1.4814 |
| 433,899 | 29/12/2024 12:00 AM | 29/12/2024 | 1.4828 |
| 433,913 | 30/12/2024 12:00 AM | 30/12/2024 | 1.4837 |
| 433,983 | 31/12/2024 12:00 AM | 31/12/2024 | 1.4860 |
| 434,005 | 01/01/2025 12:00 AM | 01/01/2025 | 1.4869 |
| 434,016 | 02/01/2025 12:00 AM | 02/01/2025 | 1.4877 |
| 434,026 | 03/01/2025 12:00 AM | 03/01/2025 | 1.4896 |
| 434,044 | 04/01/2025 12:00 AM | 04/01/2025 | 1.4904 |
| 434,054 | 05/01/2025 12:00 AM | 05/01/2025 | 1.4913 |
| 434,063 | 06/01/2025 12:00 AM | 06/01/2025 | 1.4920 |
| 434,078 | 07/01/2025 12:00 AM | 07/01/2025 | 1.4929 |
| 434,088 | 08/01/2025 12:00 AM | 08/01/2025 | 1.4939 |
| 434,117 | 09/01/2025 12:00 AM | 09/01/2025 | 1.4961 |
| 434,129 | 10/01/2025 12:00 AM | 10/01/2025 | 1.4971 |
| 434,141 | 11/01/2025 12:00 AM | 11/01/2025 | 1.4979 |
| 434,151 | 12/01/2025 12:00 AM | 12/01/2025 | 1.4988 |
| 434,170 | 13/01/2025 12:00 AM | 13/01/2025 | 1.4999 |
| 434,179 | 14/01/2025 12:00 AM | 14/01/2025 | 1.5006 |
| 434,191 | 15/01/2025 12:00 AM | 15/01/2025 | 1.5014 |
| 434,218 | 16/01/2025 12:00 AM | 16/01/2025 | 1.5007 |
| 434,239 | 17/01/2025 12:00 AM | 17/01/2025 | 1.5013 |
| 434,247 | 18/01/2025 12:00 AM | 18/01/2025 | 1.5021 |
| 434,260 | 19/01/2025 12:00 AM | 19/01/2025 | 1.5029 |
| 434,270 | 20/01/2025 12:00 AM | 20/01/2025 | 1.5036 |
| 434,279 | 21/01/2025 12:00 AM | 21/01/2025 | 1.5053 |
| 434,297 | 22/01/2025 12:00 AM | 22/01/2025 | 1.5056 |
| 434,307 | 23/01/2025 12:00 AM | 23/01/2025 | 1.5061 |
| 444,317 | 24/01/2025 12:00 AM | 24/01/2025 | 1.5072 |
| 444,327 | 25/01/2025 12:00 AM | 25/01/2025 | 1.5080 |
| 444,337 | 26/01/2025 12:00 AM | 26/01/2025 | 1.5089 |
| 444,346 | 27/01/2025 12:00 AM | 27/01/2025 | 1.5115 |
| 444,365 | 28/01/2025 12:00 AM | 28/01/2025 | 1.5129 |
| 444,375 | 29/01/2025 12:00 AM | 29/01/2025 | 1.5156 |
| 444,400 | 30/01/2025 12:00 AM | 30/01/2025 | 1.5160 |
| 444,421 | 31/01/2025 12:00 AM | 31/01/2025 | 1.5170 |
| 444,456 | 01/02/2025 12:00 AM | 01/02/2025 | 1.5178 |
| 444,466 | 02/02/2025 12:00 AM | 02/02/2025 | 1.5187 |
| 444,485 | 03/02/2025 12:00 AM | 03/02/2025 | 1.5223 |
| 444,495 | 04/02/2025 12:00 AM | 04/02/2025 | 1.5248 |
| 444,508 | 05/02/2025 12:00 AM | 05/02/2025 | 1.5268 |
| 444,540 | 06/02/2025 12:00 AM | 06/02/2025 | 1.5276 |
| 444,548 | 07/02/2025 12:00 AM | 07/02/2025 | 1.5296 |
| 444,560 | 08/02/2025 12:00 AM | 08/02/2025 | 1.5304 |
| 444,570 | 09/02/2025 12:00 AM | 09/02/2025 | 1.5312 |
| 444,580 | 10/02/2025 12:00 AM | 10/02/2025 | 1.5338 |
| 444,610 | 11/02/2025 12:00 AM | 11/02/2025 | 1.5347 |
| 444,635 | 12/02/2025 12:00 AM | 12/02/2025 | 1.5370 |
| 444,672 | 13/02/2025 12:00 AM | 13/02/2025 | 1.5379 |
| 444,694 | 14/02/2025 12:00 AM | 14/02/2025 | 1.5381 |
| 444,704 | 15/02/2025 12:00 AM | 15/02/2025 | 1.5390 |
| 444,714 | 16/02/2025 12:00 AM | 16/02/2025 | 1.5399 |
| 444,725 | 17/02/2025 12:00 AM | 17/02/2025 | 1.5408 |
| 444,738 | 18/02/2025 12:00 AM | 18/02/2025 | 1.5416 |
| 444,759 | 19/02/2025 12:00 AM | 19/02/2025 | 1.5425 |
| 444,769 | 20/02/2025 12:00 AM | 20/02/2025 | 1.5429 |
| 444,794 | 21/02/2025 12:00 AM | 21/02/2025 | 1.5439 |
| 444,806 | 22/02/2025 12:00 AM | 22/02/2025 | 1.5448 |
| 444,816 | 23/02/2025 12:00 AM | 23/02/2025 | 1.5456 |
| 444,826 | 24/02/2025 12:00 AM | 24/02/2025 | 1.5465 |
| 444,860 | 25/02/2025 12:00 AM | 25/02/2025 | 1.5474 |
| 444,870 | 26/02/2025 12:00 AM | 26/02/2025 | 1.5483 |
| 444,883 | 27/02/2025 12:00 AM | 27/02/2025 | 1.5490 |
| 444,892 | 28/02/2025 12:00 AM | 28/02/2025 | 1.5504 |
| 444,924 | 01/03/2025 12:00 AM | 01/03/2025 | 1.5513 |
| 444,935 | 02/03/2025 12:00 AM | 02/03/2025 | 1.5521 |
| 444,945 | 03/03/2025 12:00 AM | 03/03/2025 | 1.5530 |
| 444,957 | 04/03/2025 12:00 AM | 04/03/2025 | 1.5540 |
| 444,968 | 05/03/2025 12:00 AM | 05/03/2025 | 1.5548 |
| 444,995 | 06/03/2025 12:00 AM | 06/03/2025 | 1.5557 |
| 445,007 | 07/03/2025 12:00 AM | 07/03/2025 | 1.5563 |
| 445,027 | 08/03/2025 12:00 AM | 08/03/2025 | 1.5571 |
| 445,037 | 09/03/2025 12:00 AM | 09/03/2025 | 1.5580 |
| 445,047 | 10/03/2025 12:00 AM | 10/03/2025 | 1.5586 |
| 445,057 | 11/03/2025 12:00 AM | 11/03/2025 | 1.5591 |
| 445,068 | 12/03/2025 12:00 AM | 12/03/2025 | 1.5600 |
| 445,090 | 13/03/2025 12:00 AM | 13/03/2025 | 1.5609 |
| 445,116 | 14/03/2025 12:00 AM | 14/03/2025 | 1.5618 |
| 445,146 | 15/03/2025 12:00 AM | 15/03/2025 | 1.5626 |
| 445,173 | 16/03/2025 12:00 AM | 16/03/2025 | 1.5635 |
| 445,200 | 17/03/2025 12:00 AM | 17/03/2025 | 1.5644 |
| 445,224 | 18/03/2025 12:00 AM | 18/03/2025 | 1.5653 |
| 445,259 | 19/03/2025 12:00 AM | 19/03/2025 | 1.5657 |
| 445,324 | 20/03/2025 12:00 AM | 20/03/2025 | 1.5666 |
| 445,343 | 21/03/2025 12:00 AM | 21/03/2025 | 1.5675 |
| 445,386 | 22/03/2025 12:00 AM | 22/03/2025 | 1.5685 |
| 445,413 | 23/03/2025 12:00 AM | 23/03/2025 | 1.5694 |
| 445,445 | 24/03/2025 12:00 AM | 24/03/2025 | 1.5703 |
| 445,504 | 25/03/2025 12:00 AM | 25/03/2025 | 1.5706 |
| 445,533 | 26/03/2025 12:00 AM | 26/03/2025 | 1.5713 |
| 445,568 | 27/03/2025 12:00 AM | 27/03/2025 | 1.5724 |
| 445,594 | 28/03/2025 12:00 AM | 28/03/2025 | 1.5734 |
| 445,620 | 29/03/2025 12:00 AM | 29/03/2025 | 1.5743 |
| 445,630 | 30/03/2025 12:00 AM | 30/03/2025 | 1.5753 |
| 445,675 | 31/03/2025 12:00 AM | 31/03/2025 | 1.5762 |
| 445,711 | 01/04/2025 12:00 AM | 01/04/2025 | 1.5771 |
| 445,741 | 02/04/2025 12:00 AM | 02/04/2025 | 1.5778 |
| 445,778 | 03/04/2025 12:00 AM | 03/04/2025 | 1.5789 |
| 445,814 | 04/04/2025 12:00 AM | 04/04/2025 | 1.5798 |
| 445,848 | 05/04/2025 12:00 AM | 05/04/2025 | 1.5807 |
| 445,880 | 06/04/2025 12:00 AM | 06/04/2025 | 1.5816 |
| 445,921 | 07/04/2025 12:00 AM | 07/04/2025 | 1.5824 |
| 445,962 | 08/04/2025 12:00 AM | 08/04/2025 | 1.5832 |
| 445,996 | 09/04/2025 12:00 AM | 09/04/2025 | 1.5839 |
| 446,026 | 10/04/2025 12:00 AM | 10/04/2025 | 1.5845 |
| 446,092 | 11/04/2025 12:00 AM | 11/04/2025 | 1.5851 |
| 446,115 | 12/04/2025 12:00 AM | 12/04/2025 | 1.5859 |
| 446,147 | 13/04/2025 12:00 AM | 13/04/2025 | 1.5867 |
| 446,270 | 14/04/2025 12:00 AM | 14/04/2025 | 1.5877 |
| 446,369 | 15/04/2025 12:00 AM | 15/04/2025 | 1.5886 |
| 446,424 | 16/04/2025 12:00 AM | 16/04/2025 | 1.5894 |
| 446,475 | 17/04/2025 12:00 AM | 17/04/2025 | 1.5903 |
| 446,510 | 18/04/2025 12:00 AM | 18/04/2025 | 1.5912 |
| 446,543 | 19/04/2025 12:00 AM | 19/04/2025 | 1.5921 |
| 446,576 | 20/04/2025 12:00 AM | 20/04/2025 | 1.5930 |
| 446,609 | 21/04/2025 12:00 AM | 21/04/2025 | 1.5939 |
| 446,640 | 22/04/2025 12:00 AM | 22/04/2025 | 1.5948 |
| 446,689 | 23/04/2025 12:00 AM | 23/04/2025 | 1.5957 |
| 446,712 | 24/04/2025 12:00 AM | 24/04/2025 | 1.5976 |
| 446,789 | 25/04/2025 12:00 AM | 25/04/2025 | 1.5991 |
| 446,812 | 26/04/2025 12:00 AM | 26/04/2025 | 1.6000 |
| 446,911 | 27/04/2025 12:00 AM | 27/04/2025 | 1.6009 |
| 446,963 | 28/04/2025 12:00 AM | 28/04/2025 | 1.6010 |
| 447,053 | 29/04/2025 12:00 AM | 29/04/2025 | 1.6014 |
| 447,103 | 30/04/2025 12:00 AM | 30/04/2025 | 1.6027 |
| 447,169 | 01/05/2025 12:00 AM | 01/05/2025 | 1.6036 |
| 447,201 | 02/05/2025 12:00 AM | 02/05/2025 | 1.6069 |
| 447,234 | 03/05/2025 12:00 AM | 03/05/2025 | 1.6078 |
| 447,267 | 04/05/2025 12:00 AM | 04/05/2025 | 1.6087 |
| 447,380 | 05/05/2025 12:00 AM | 05/05/2025 | 1.6115 |
| 457,299 | 06/05/2025 12:00 AM | 06/05/2025 | 1.6142 |
| 457,333 | 07/05/2025 12:00 AM | 07/05/2025 | 1.6138 |
| 457,385 | 08/05/2025 12:00 AM | 08/05/2025 | 1.6153 |
| 457,394 | 09/05/2025 12:00 AM | 09/05/2025 | 1.6170 |
| 457,409 | 10/05/2025 12:00 AM | 10/05/2025 | 1.6179 |
| 457,462 | 11/05/2025 12:00 AM | 11/05/2025 | 1.6188 |
| 457,505 | 12/05/2025 12:00 AM | 12/05/2025 | 1.6195 |
| 457,543 | 13/05/2025 12:00 AM | 13/05/2025 | 1.6204 |
| 457,652 | 14/05/2025 12:00 AM | 14/05/2025 | 1.6201 |
| 457,698 | 15/05/2025 12:00 AM | 15/05/2025 | 1.6213 |
| 457,724 | 16/05/2025 12:00 AM | 16/05/2025 | 1.6232 |
| 457,759 | 17/05/2025 12:00 AM | 17/05/2025 | 1.6240 |
| 457,789 | 18/05/2025 12:00 AM | 18/05/2025 | 1.6249 |
| 457,857 | 19/05/2025 12:00 AM | 19/05/2025 | 1.6258 |
| 457,889 | 20/05/2025 12:00 AM | 20/05/2025 | 1.6253 |
| 457,922 | 21/05/2025 12:00 AM | 21/05/2025 | 1.6257 |
| 457,985 | 22/05/2025 12:00 AM | 22/05/2025 | 1.6264 |
| 458,019 | 23/05/2025 12:00 AM | 23/05/2025 | 1.6310 |
| 458,052 | 24/05/2025 12:00 AM | 24/05/2025 | 1.6314 |
| 458,184 | 25/05/2025 12:00 AM | 25/05/2025 | 1.6319 |
| 458,287 | 26/05/2025 12:00 AM | 26/05/2025 | 1.6344 |
| 458,334 | 27/05/2025 12:00 AM | 27/05/2025 | 1.6367 |
| 458,600 | 28/05/2025 12:00 AM | 28/05/2025 | 1.6365 |
| 458,640 | 29/05/2025 12:00 AM | 29/05/2025 | 1.6388 |
| 458,679 | 30/05/2025 12:00 AM | 30/05/2025 | 1.6409 |
| 458,695 | 31/05/2025 12:00 AM | 31/05/2025 | 1.6417 |
| 458,750 | 01/06/2025 12:00 AM | 01/06/2025 | 1.6425 |
| 458,792 | 02/06/2025 12:00 AM | 02/06/2025 | 1.6436 |
| 458,836 | 03/06/2025 12:00 AM | 03/06/2025 | 1.6448 |
| 458,859 | 04/06/2025 12:00 AM | 04/06/2025 | 1.6456 |
| 458,891 | 05/06/2025 12:00 AM | 05/06/2025 | 1.6486 |
| 458,925 | 06/06/2025 12:00 AM | 06/06/2025 | 1.6495 |
| 458,960 | 07/06/2025 12:00 AM | 07/06/2025 | 1.6503 |
| 459,059 | 08/06/2025 12:00 AM | 08/06/2025 | 1.6511 |
| 459,092 | 09/06/2025 12:00 AM | 09/06/2025 | 1.6519 |
| 459,124 | 10/06/2025 12:00 AM | 10/06/2025 | 1.6521 |
| 459,159 | 11/06/2025 12:00 AM | 11/06/2025 | 1.6545 |
| 459,192 | 12/06/2025 12:00 AM | 12/06/2025 | 1.6554 |
| 459,242 | 13/06/2025 12:00 AM | 13/06/2025 | 1.6568 |
| 469,225 | 14/06/2025 12:00 AM | 14/06/2025 | 1.6576 |
| 469,258 | 15/06/2025 12:00 AM | 15/06/2025 | 1.6584 |
| 469,302 | 16/06/2025 12:00 AM | 16/06/2025 | 1.6593 |
| 469,326 | 17/06/2025 12:00 AM | 17/06/2025 | 1.6614 |
| 469,357 | 18/06/2025 12:00 AM | 18/06/2025 | 1.6642 |
| 469,408 | 19/06/2025 12:00 AM | 19/06/2025 | 1.6652 |
| 469,434 | 20/06/2025 12:00 AM | 20/06/2025 | 1.6682 |
| 469,467 | 21/06/2025 12:00 AM | 21/06/2025 | 1.6690 |
| 469,500 | 22/06/2025 12:00 AM | 22/06/2025 | 1.6698 |
| 469,530 | 23/06/2025 12:00 AM | 23/06/2025 | 1.6741 |
| 479,532 | 24/06/2025 12:00 AM | 24/06/2025 | 1.6803 |
| 479,567 | 25/06/2025 12:00 AM | 25/06/2025 | 1.6793 |
| 479,601 | 26/06/2025 12:00 AM | 26/06/2025 | 1.6800 |
| 479,634 | 27/06/2025 12:00 AM | 27/06/2025 | 1.6813 |
| 479,672 | 28/06/2025 12:00 AM | 28/06/2025 | 1.6821 |
| 479,771 | 29/06/2025 12:00 AM | 29/06/2025 | 1.6829 |
| 479,827 | 30/06/2025 12:00 AM | 30/06/2025 | 1.6820 |
| 479,857 | 01/07/2025 12:00 AM | 01/07/2025 | 1.6812 |
| 479,902 | 02/07/2025 12:00 AM | 02/07/2025 | 1.6836 |
| 479,950 | 03/07/2025 12:00 AM | 03/07/2025 | 1.6855 |
| 479,979 | 04/07/2025 12:00 AM | 04/07/2025 | 1.6879 |
| 480,013 | 05/07/2025 12:00 AM | 05/07/2025 | 1.6887 |
| 480,047 | 06/07/2025 12:00 AM | 06/07/2025 | 1.6895 |
| 480,082 | 07/07/2025 12:00 AM | 07/07/2025 | 1.6903 |
| 480,116 | 08/07/2025 12:00 AM | 08/07/2025 | 1.6911 |
| 480,150 | 09/07/2025 12:00 AM | 09/07/2025 | 1.6951 |
| 480,182 | 10/07/2025 12:00 AM | 10/07/2025 | 1.6978 |
| 480,287 | 11/07/2025 12:00 AM | 11/07/2025 | 1.7018 |
| 480,315 | 12/07/2025 12:00 AM | 12/07/2025 | 1.7025 |
| 480,349 | 13/07/2025 12:00 AM | 13/07/2025 | 1.7031 |
| 480,383 | 14/07/2025 12:00 AM | 14/07/2025 | 1.7047 |
| 480,417 | 15/07/2025 12:00 AM | 15/07/2025 | 1.7053 |
| 480,450 | 16/07/2025 12:00 AM | 16/07/2025 | 1.7066 |
| 480,486 | 17/07/2025 12:00 AM | 17/07/2025 | 1.7148 |
| 480,520 | 18/07/2025 12:00 AM | 18/07/2025 | 1.7186 |
| 480,554 | 19/07/2025 12:00 AM | 19/07/2025 | 1.7194 |
| 480,588 | 20/07/2025 12:00 AM | 20/07/2025 | 1.7202 |
| 480,621 | 21/07/2025 12:00 AM | 21/07/2025 | 1.7230 |
| 480,656 | 22/07/2025 12:00 AM | 22/07/2025 | 1.7270 |
| 480,688 | 23/07/2025 12:00 AM | 23/07/2025 | 1.7255 |
