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 |
|---|---|---|---|
| 310,038 | 19/04/2024 12:00 AM | 19/04/2024 | 1.9848 |
| 310,048 | 20/04/2024 12:00 AM | 20/04/2024 | 1.9854 |
| 310,058 | 21/04/2024 12:00 AM | 21/04/2024 | 1.9860 |
| 310,086 | 22/04/2024 12:00 AM | 22/04/2024 | 1.9896 |
| 310,088 | 23/04/2024 12:00 AM | 23/04/2024 | 1.9901 |
| 310,098 | 24/04/2024 12:00 AM | 24/04/2024 | 1.9878 |
| 310,109 | 25/04/2024 12:00 AM | 25/04/2024 | 1.9883 |
| 310,120 | 26/04/2024 12:00 AM | 26/04/2024 | 1.9872 |
| 310,130 | 27/04/2024 12:00 AM | 27/04/2024 | 1.9878 |
| 310,140 | 28/04/2024 12:00 AM | 28/04/2024 | 1.9884 |
| 310,169 | 29/04/2024 12:00 AM | 29/04/2024 | 1.9909 |
| 310,184 | 30/04/2024 12:00 AM | 30/04/2024 | 1.9917 |
| 310,205 | 01/05/2024 12:00 AM | 01/05/2024 | 1.9924 |
| 310,248 | 02/05/2024 12:00 AM | 02/05/2024 | 1.9940 |
| 310,259 | 03/05/2024 12:00 AM | 03/05/2024 | 1.9972 |
| 310,270 | 04/05/2024 12:00 AM | 04/05/2024 | 1.9979 |
| 310,281 | 05/05/2024 12:00 AM | 05/05/2024 | 1.9986 |
| 320,275 | 06/05/2024 12:00 AM | 06/05/2024 | 2.0018 |
| 320,301 | 07/05/2024 12:00 AM | 07/05/2024 | 2.0015 |
| 320,315 | 08/05/2024 12:00 AM | 08/05/2024 | 2.0013 |
| 320,352 | 09/05/2024 12:00 AM | 09/05/2024 | 2.0025 |
| 320,363 | 10/05/2024 12:00 AM | 10/05/2024 | 2.0038 |
| 320,366 | 11/05/2024 12:00 AM | 11/05/2024 | 2.0045 |
| 320,386 | 12/05/2024 12:00 AM | 12/05/2024 | 2.0052 |
| 320,396 | 13/05/2024 12:00 AM | 13/05/2024 | 2.0068 |
| 320,422 | 14/05/2024 12:00 AM | 14/05/2024 | 2.0075 |
| 320,440 | 15/05/2024 12:00 AM | 15/05/2024 | 2.0081 |
| 330,470 | 16/05/2024 12:00 AM | 16/05/2024 | 2.0069 |
| 330,484 | 17/05/2024 12:00 AM | 17/05/2024 | 2.0078 |
| 330,494 | 18/05/2024 12:00 AM | 18/05/2024 | 2.0085 |
| 330,504 | 19/05/2024 12:00 AM | 19/05/2024 | 2.0092 |
| 330,514 | 20/05/2024 12:00 AM | 20/05/2024 | 2.0099 |
| 330,550 | 21/05/2024 12:00 AM | 21/05/2024 | 2.0112 |
| 330,555 | 22/05/2024 12:00 AM | 22/05/2024 | 2.0108 |
| 330,585 | 23/05/2024 12:00 AM | 23/05/2024 | 2.0107 |
| 330,597 | 24/05/2024 12:00 AM | 24/05/2024 | 2.0110 |
| 330,607 | 25/05/2024 12:00 AM | 25/05/2024 | 2.0117 |
| 330,617 | 26/05/2024 12:00 AM | 26/05/2024 | 2.0124 |
| 330,635 | 27/05/2024 12:00 AM | 27/05/2024 | 2.0147 |
| 330,660 | 28/05/2024 12:00 AM | 28/05/2024 | 2.0152 |
| 330,670 | 29/05/2024 12:00 AM | 29/05/2024 | 2.0176 |
| 330,682 | 30/05/2024 12:00 AM | 30/05/2024 | 2.0191 |
| 330,702 | 31/05/2024 12:00 AM | 31/05/2024 | 2.0198 |
| 330,747 | 01/06/2024 12:00 AM | 01/06/2024 | 2.0160 |
| 330,757 | 02/06/2024 12:00 AM | 02/06/2024 | 2.0168 |
| 330,776 | 03/06/2024 12:00 AM | 03/06/2024 | 2.0171 |
| 330,787 | 04/06/2024 12:00 AM | 04/06/2024 | 2.0171 |
| 330,807 | 05/06/2024 12:00 AM | 05/06/2024 | 2.0185 |
| 340,756 | 06/06/2024 12:00 AM | 06/06/2024 | 2.0193 |
| 340,766 | 07/06/2024 12:00 AM | 07/06/2024 | 2.0206 |
| 340,776 | 08/06/2024 12:00 AM | 08/06/2024 | 2.0213 |
| 340,792 | 09/06/2024 12:00 AM | 09/06/2024 | 2.0221 |
| 340,796 | 10/06/2024 12:00 AM | 10/06/2024 | 2.0240 |
| 340,806 | 11/06/2024 12:00 AM | 11/06/2024 | 2.0240 |
| 340,823 | 12/06/2024 12:00 AM | 12/06/2024 | 2.0248 |
| 340,839 | 13/06/2024 12:00 AM | 13/06/2024 | 2.0272 |
| 340,864 | 14/06/2024 12:00 AM | 14/06/2024 | 2.0289 |
| 350,851 | 15/06/2024 12:00 AM | 15/06/2024 | 2.0296 |
| 350,861 | 16/06/2024 12:00 AM | 16/06/2024 | 2.0303 |
| 350,877 | 17/06/2024 12:00 AM | 17/06/2024 | 2.0311 |
| 350,881 | 18/06/2024 12:00 AM | 18/06/2024 | 2.0318 |
| 350,905 | 19/06/2024 12:00 AM | 19/06/2024 | 2.0322 |
| 350,914 | 20/06/2024 12:00 AM | 20/06/2024 | 2.0341 |
| 350,934 | 21/06/2024 12:00 AM | 21/06/2024 | 2.0346 |
| 350,995 | 22/06/2024 12:00 AM | 22/06/2024 | 2.0353 |
| 351,005 | 23/06/2024 12:00 AM | 23/06/2024 | 2.0360 |
| 360,950 | 24/06/2024 12:00 AM | 24/06/2024 | 2.0357 |
| 370,925 | 25/06/2024 12:00 AM | 25/06/2024 | 2.0353 |
| 380,934 | 26/06/2024 12:00 AM | 26/06/2024 | 2.0367 |
| 380,944 | 27/06/2024 12:00 AM | 27/06/2024 | 2.0352 |
| 380,959 | 28/06/2024 12:00 AM | 28/06/2024 | 2.0389 |
| 380,971 | 29/06/2024 12:00 AM | 29/06/2024 | 2.0396 |
| 400,967 | 30/06/2024 12:00 AM | 30/06/2024 | 2.0401 |
| 400,978 | 01/07/2024 12:00 AM | 01/07/2024 | 2.0402 |
| 400,988 | 02/07/2024 12:00 AM | 02/07/2024 | 2.0422 |
| 400,998 | 03/07/2024 12:00 AM | 03/07/2024 | 2.0445 |
| 411,017 | 04/07/2024 12:00 AM | 04/07/2024 | 2.0438 |
| 411,026 | 05/07/2024 12:00 AM | 05/07/2024 | 2.0450 |
| 411,036 | 06/07/2024 12:00 AM | 06/07/2024 | 2.0457 |
| 411,046 | 07/07/2024 12:00 AM | 07/07/2024 | 2.0464 |
| 411,056 | 08/07/2024 12:00 AM | 08/07/2024 | 2.0475 |
| 411,066 | 09/07/2024 12:00 AM | 09/07/2024 | 2.0470 |
| 411,081 | 10/07/2024 12:00 AM | 10/07/2024 | 2.0472 |
| 411,102 | 11/07/2024 12:00 AM | 11/07/2024 | 2.0482 |
| 411,114 | 12/07/2024 12:00 AM | 12/07/2024 | 2.0487 |
| 411,130 | 13/07/2024 12:00 AM | 13/07/2024 | 2.0495 |
| 411,146 | 14/07/2024 12:00 AM | 14/07/2024 | 2.0502 |
| 411,170 | 15/07/2024 12:00 AM | 15/07/2024 | 2.0529 |
| 411,198 | 16/07/2024 12:00 AM | 16/07/2024 | 2.0546 |
| 411,212 | 17/07/2024 12:00 AM | 17/07/2024 | 2.0541 |
| 411,223 | 18/07/2024 12:00 AM | 18/07/2024 | 2.0527 |
| 411,236 | 19/07/2024 12:00 AM | 19/07/2024 | 2.0538 |
| 411,253 | 20/07/2024 12:00 AM | 20/07/2024 | 2.0544 |
| 411,257 | 21/07/2024 12:00 AM | 21/07/2024 | 2.0550 |
| 411,278 | 22/07/2024 12:00 AM | 22/07/2024 | 2.0560 |
| 411,303 | 23/07/2024 12:00 AM | 23/07/2024 | 2.0563 |
| 411,341 | 24/07/2024 12:00 AM | 24/07/2024 | 2.0570 |
| 411,364 | 25/07/2024 12:00 AM | 25/07/2024 | 2.0569 |
| 411,376 | 26/07/2024 12:00 AM | 26/07/2024 | 2.0570 |
| 411,388 | 27/07/2024 12:00 AM | 27/07/2024 | 2.0577 |
| 411,403 | 28/07/2024 12:00 AM | 28/07/2024 | 2.0568 |
| 411,417 | 29/07/2024 12:00 AM | 29/07/2024 | 2.0597 |
| 411,428 | 30/07/2024 12:00 AM | 30/07/2024 | 2.0599 |
| 411,463 | 31/07/2024 12:00 AM | 31/07/2024 | 2.0601 |
| 411,486 | 01/08/2024 12:00 AM | 01/08/2024 | 2.0603 |
| 411,502 | 02/08/2024 12:00 AM | 02/08/2024 | 2.0627 |
| 411,523 | 03/08/2024 12:00 AM | 03/08/2024 | 2.0634 |
| 411,533 | 04/08/2024 12:00 AM | 04/08/2024 | 2.0640 |
| 411,543 | 05/08/2024 12:00 AM | 05/08/2024 | 2.0630 |
| 411,553 | 06/08/2024 12:00 AM | 06/08/2024 | 2.0638 |
| 411,585 | 07/08/2024 12:00 AM | 07/08/2024 | 2.0686 |
| 411,587 | 08/08/2024 12:00 AM | 08/08/2024 | 2.0765 |
| 421,587 | 09/08/2024 12:00 AM | 09/08/2024 | 2.0796 |
| 421,597 | 10/08/2024 12:00 AM | 10/08/2024 | 2.0803 |
| 421,611 | 11/08/2024 12:00 AM | 11/08/2024 | 2.0810 |
| 421,630 | 12/08/2024 12:00 AM | 12/08/2024 | 2.0805 |
| 421,640 | 13/08/2024 12:00 AM | 13/08/2024 | 2.0778 |
| 421,650 | 14/08/2024 12:00 AM | 14/08/2024 | 2.1200 |
| 421,661 | 15/08/2024 12:00 AM | 15/08/2024 | 2.1234 |
| 421,671 | 16/08/2024 12:00 AM | 16/08/2024 | 2.1261 |
| 421,681 | 17/08/2024 12:00 AM | 17/08/2024 | 2.1268 |
| 421,691 | 18/08/2024 12:00 AM | 18/08/2024 | 2.1275 |
| 421,701 | 19/08/2024 12:00 AM | 19/08/2024 | 2.1280 |
| 421,717 | 20/08/2024 12:00 AM | 20/08/2024 | 2.1287 |
| 421,734 | 21/08/2024 12:00 AM | 21/08/2024 | 2.1289 |
| 421,753 | 22/08/2024 12:00 AM | 22/08/2024 | 2.1294 |
| 421,772 | 23/08/2024 12:00 AM | 23/08/2024 | 2.1303 |
| 421,782 | 24/08/2024 12:00 AM | 24/08/2024 | 2.1310 |
| 421,792 | 25/08/2024 12:00 AM | 25/08/2024 | 2.1317 |
| 421,810 | 26/08/2024 12:00 AM | 26/08/2024 | 2.1326 |
| 421,842 | 27/08/2024 12:00 AM | 27/08/2024 | 2.1349 |
| 421,852 | 28/08/2024 12:00 AM | 28/08/2024 | 2.1342 |
| 421,864 | 29/08/2024 12:00 AM | 29/08/2024 | 2.1350 |
| 421,883 | 30/08/2024 12:00 AM | 30/08/2024 | 2.1337 |
| 421,888 | 31/08/2024 12:00 AM | 31/08/2024 | 2.1344 |
| 421,917 | 01/09/2024 12:00 AM | 01/09/2024 | 2.1351 |
| 421,934 | 02/09/2024 12:00 AM | 02/09/2024 | 2.1381 |
| 431,934 | 03/09/2024 12:00 AM | 03/09/2024 | 2.1389 |
| 431,944 | 04/09/2024 12:00 AM | 04/09/2024 | 2.0958 |
| 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 |
| 446,442 | 17/04/2025 12:00 AM | 17/04/2025 | 2.3831 |
RSA Fund II
Price history for the past 365 Days
View Table
Fund II
| id | date | Date | Price |
|---|---|---|---|
| 310,039 | 19/04/2024 12:00 AM | 19/04/2024 | 8.3768 |
| 310,049 | 20/04/2024 12:00 AM | 20/04/2024 | 8.3791 |
| 310,059 | 21/04/2024 12:00 AM | 21/04/2024 | 8.3814 |
| 310,087 | 22/04/2024 12:00 AM | 22/04/2024 | 8.4344 |
| 310,089 | 23/04/2024 12:00 AM | 23/04/2024 | 8.4080 |
| 310,108 | 24/04/2024 12:00 AM | 24/04/2024 | 8.4145 |
| 310,110 | 25/04/2024 12:00 AM | 25/04/2024 | 8.4150 |
| 310,129 | 26/04/2024 12:00 AM | 26/04/2024 | 8.3722 |
| 310,131 | 27/04/2024 12:00 AM | 27/04/2024 | 8.3746 |
| 310,141 | 28/04/2024 12:00 AM | 28/04/2024 | 8.3769 |
| 310,168 | 29/04/2024 12:00 AM | 29/04/2024 | 8.4104 |
| 310,185 | 30/04/2024 12:00 AM | 30/04/2024 | 8.4256 |
| 310,206 | 01/05/2024 12:00 AM | 01/05/2024 | 8.4280 |
| 310,251 | 02/05/2024 12:00 AM | 02/05/2024 | 8.4653 |
| 310,260 | 03/05/2024 12:00 AM | 03/05/2024 | 8.5175 |
| 310,271 | 04/05/2024 12:00 AM | 04/05/2024 | 8.5186 |
| 310,282 | 05/05/2024 12:00 AM | 05/05/2024 | 8.5197 |
| 320,285 | 06/05/2024 12:00 AM | 06/05/2024 | 8.5523 |
| 320,311 | 07/05/2024 12:00 AM | 07/05/2024 | 8.5378 |
| 320,316 | 08/05/2024 12:00 AM | 08/05/2024 | 8.5330 |
| 320,342 | 09/05/2024 12:00 AM | 09/05/2024 | 8.5539 |
| 320,362 | 10/05/2024 12:00 AM | 10/05/2024 | 8.5663 |
| 320,367 | 11/05/2024 12:00 AM | 11/05/2024 | 8.5687 |
| 320,387 | 12/05/2024 12:00 AM | 12/05/2024 | 8.5711 |
| 320,404 | 13/05/2024 12:00 AM | 13/05/2024 | 8.5660 |
| 320,423 | 14/05/2024 12:00 AM | 14/05/2024 | 8.5616 |
| 320,441 | 15/05/2024 12:00 AM | 15/05/2024 | 8.5420 |
| 330,483 | 16/05/2024 12:00 AM | 16/05/2024 | 8.5120 |
| 330,485 | 17/05/2024 12:00 AM | 17/05/2024 | 8.5248 |
| 330,495 | 18/05/2024 12:00 AM | 18/05/2024 | 8.5272 |
| 330,505 | 19/05/2024 12:00 AM | 19/05/2024 | 8.5297 |
| 330,523 | 20/05/2024 12:00 AM | 20/05/2024 | 8.5086 |
| 330,551 | 21/05/2024 12:00 AM | 21/05/2024 | 8.5202 |
| 330,556 | 22/05/2024 12:00 AM | 22/05/2024 | 8.4941 |
| 330,596 | 23/05/2024 12:00 AM | 23/05/2024 | 8.4865 |
| 330,598 | 24/05/2024 12:00 AM | 24/05/2024 | 8.4746 |
| 330,608 | 25/05/2024 12:00 AM | 25/05/2024 | 8.4771 |
| 330,618 | 26/05/2024 12:00 AM | 26/05/2024 | 8.4795 |
| 330,658 | 27/05/2024 12:00 AM | 27/05/2024 | 8.4989 |
| 330,661 | 28/05/2024 12:00 AM | 28/05/2024 | 8.5236 |
| 330,681 | 29/05/2024 12:00 AM | 29/05/2024 | 8.5675 |
| 330,694 | 30/05/2024 12:00 AM | 30/05/2024 | 8.6036 |
| 330,726 | 31/05/2024 12:00 AM | 31/05/2024 | 8.6070 |
| 330,748 | 01/06/2024 12:00 AM | 01/06/2024 | 8.5974 |
| 330,758 | 02/06/2024 12:00 AM | 02/06/2024 | 8.5999 |
| 330,786 | 03/06/2024 12:00 AM | 03/06/2024 | 8.6008 |
| 330,788 | 04/06/2024 12:00 AM | 04/06/2024 | 8.5865 |
| 330,808 | 05/06/2024 12:00 AM | 05/06/2024 | 8.5962 |
| 340,757 | 06/06/2024 12:00 AM | 06/06/2024 | 8.6026 |
| 340,767 | 07/06/2024 12:00 AM | 07/06/2024 | 8.6106 |
| 340,777 | 08/06/2024 12:00 AM | 08/06/2024 | 8.6132 |
| 340,793 | 09/06/2024 12:00 AM | 09/06/2024 | 8.6158 |
| 340,797 | 10/06/2024 12:00 AM | 10/06/2024 | 8.6529 |
| 340,807 | 11/06/2024 12:00 AM | 11/06/2024 | 8.6679 |
| 340,824 | 12/06/2024 12:00 AM | 12/06/2024 | 8.6706 |
| 340,840 | 13/06/2024 12:00 AM | 13/06/2024 | 8.7016 |
| 340,872 | 14/06/2024 12:00 AM | 14/06/2024 | 8.7009 |
| 350,852 | 15/06/2024 12:00 AM | 15/06/2024 | 8.7031 |
| 350,862 | 16/06/2024 12:00 AM | 16/06/2024 | 8.7057 |
| 350,878 | 17/06/2024 12:00 AM | 17/06/2024 | 8.7084 |
| 350,882 | 18/06/2024 12:00 AM | 18/06/2024 | 8.7113 |
| 350,906 | 19/06/2024 12:00 AM | 19/06/2024 | 8.7220 |
| 350,915 | 20/06/2024 12:00 AM | 20/06/2024 | 8.7369 |
| 350,925 | 21/06/2024 12:00 AM | 21/06/2024 | 8.7318 |
| 350,996 | 22/06/2024 12:00 AM | 22/06/2024 | 8.7345 |
| 351,006 | 23/06/2024 12:00 AM | 23/06/2024 | 8.7372 |
| 360,951 | 24/06/2024 12:00 AM | 24/06/2024 | 8.7327 |
| 370,926 | 25/06/2024 12:00 AM | 25/06/2024 | 8.7332 |
| 380,935 | 26/06/2024 12:00 AM | 26/06/2024 | 8.7461 |
| 380,955 | 27/06/2024 12:00 AM | 27/06/2024 | 8.7748 |
| 380,968 | 28/06/2024 12:00 AM | 28/06/2024 | 8.7851 |
| 380,972 | 29/06/2024 12:00 AM | 29/06/2024 | 8.7879 |
| 400,968 | 30/06/2024 12:00 AM | 30/06/2024 | 8.7895 |
| 400,979 | 01/07/2024 12:00 AM | 01/07/2024 | 8.7821 |
| 400,989 | 02/07/2024 12:00 AM | 02/07/2024 | 8.8054 |
| 401,007 | 03/07/2024 12:00 AM | 03/07/2024 | 8.8184 |
| 411,018 | 04/07/2024 12:00 AM | 04/07/2024 | 8.8465 |
| 411,027 | 05/07/2024 12:00 AM | 05/07/2024 | 8.8509 |
| 411,037 | 06/07/2024 12:00 AM | 06/07/2024 | 8.8537 |
| 411,047 | 07/07/2024 12:00 AM | 07/07/2024 | 8.8564 |
| 411,057 | 08/07/2024 12:00 AM | 08/07/2024 | 8.8647 |
| 411,067 | 09/07/2024 12:00 AM | 09/07/2024 | 8.8471 |
| 411,082 | 10/07/2024 12:00 AM | 10/07/2024 | 8.8405 |
| 411,103 | 11/07/2024 12:00 AM | 11/07/2024 | 8.8297 |
| 411,136 | 12/07/2024 12:00 AM | 12/07/2024 | 8.8424 |
| 411,138 | 13/07/2024 12:00 AM | 13/07/2024 | 8.8452 |
| 411,147 | 14/07/2024 12:00 AM | 14/07/2024 | 8.8479 |
| 411,171 | 15/07/2024 12:00 AM | 15/07/2024 | 8.8746 |
| 411,196 | 16/07/2024 12:00 AM | 16/07/2024 | 8.8902 |
| 411,214 | 17/07/2024 12:00 AM | 17/07/2024 | 8.9009 |
| 411,234 | 18/07/2024 12:00 AM | 18/07/2024 | 8.8723 |
| 411,246 | 19/07/2024 12:00 AM | 19/07/2024 | 8.8684 |
| 411,254 | 20/07/2024 12:00 AM | 20/07/2024 | 8.8705 |
| 411,258 | 21/07/2024 12:00 AM | 21/07/2024 | 8.8733 |
| 411,275 | 22/07/2024 12:00 AM | 22/07/2024 | 8.8790 |
| 411,317 | 23/07/2024 12:00 AM | 23/07/2024 | 8.8762 |
| 411,352 | 24/07/2024 12:00 AM | 24/07/2024 | 8.8708 |
| 411,365 | 25/07/2024 12:00 AM | 25/07/2024 | 8.8568 |
| 411,385 | 26/07/2024 12:00 AM | 26/07/2024 | 8.8489 |
| 411,387 | 27/07/2024 12:00 AM | 27/07/2024 | 8.8518 |
| 411,404 | 28/07/2024 12:00 AM | 28/07/2024 | 8.8546 |
| 411,425 | 29/07/2024 12:00 AM | 29/07/2024 | 8.8461 |
| 411,436 | 30/07/2024 12:00 AM | 30/07/2024 | 8.8333 |
| 411,460 | 31/07/2024 12:00 AM | 31/07/2024 | 8.8322 |
| 411,487 | 01/08/2024 12:00 AM | 01/08/2024 | 8.8444 |
| 411,503 | 02/08/2024 12:00 AM | 02/08/2024 | 8.8815 |
| 411,524 | 03/08/2024 12:00 AM | 03/08/2024 | 8.8844 |
| 411,534 | 04/08/2024 12:00 AM | 04/08/2024 | 8.8873 |
| 411,544 | 05/08/2024 12:00 AM | 05/08/2024 | 8.8951 |
| 411,554 | 06/08/2024 12:00 AM | 06/08/2024 | 8.9081 |
| 411,586 | 07/08/2024 12:00 AM | 07/08/2024 | 8.9248 |
| 411,597 | 08/08/2024 12:00 AM | 08/08/2024 | 8.9645 |
| 421,588 | 09/08/2024 12:00 AM | 09/08/2024 | 8.9933 |
| 421,598 | 10/08/2024 12:00 AM | 10/08/2024 | 8.9963 |
| 421,612 | 11/08/2024 12:00 AM | 11/08/2024 | 8.9992 |
| 421,631 | 12/08/2024 12:00 AM | 12/08/2024 | 8.9994 |
| 421,641 | 13/08/2024 12:00 AM | 13/08/2024 | 8.9730 |
| 421,659 | 14/08/2024 12:00 AM | 14/08/2024 | 8.9721 |
| 421,662 | 15/08/2024 12:00 AM | 15/08/2024 | 8.9840 |
| 421,672 | 16/08/2024 12:00 AM | 16/08/2024 | 8.9956 |
| 421,682 | 17/08/2024 12:00 AM | 17/08/2024 | 8.9986 |
| 421,692 | 18/08/2024 12:00 AM | 18/08/2024 | 9.0015 |
| 421,714 | 19/08/2024 12:00 AM | 19/08/2024 | 9.0044 |
| 421,718 | 20/08/2024 12:00 AM | 20/08/2024 | 9.0124 |
| 421,735 | 21/08/2024 12:00 AM | 21/08/2024 | 9.0084 |
| 421,762 | 22/08/2024 12:00 AM | 22/08/2024 | 9.0118 |
| 421,773 | 23/08/2024 12:00 AM | 23/08/2024 | 9.0258 |
| 421,783 | 24/08/2024 12:00 AM | 24/08/2024 | 9.0287 |
| 421,793 | 25/08/2024 12:00 AM | 25/08/2024 | 9.0317 |
| 421,811 | 26/08/2024 12:00 AM | 26/08/2024 | 9.0487 |
| 421,851 | 27/08/2024 12:00 AM | 27/08/2024 | 9.0736 |
| 421,860 | 28/08/2024 12:00 AM | 28/08/2024 | 9.0891 |
| 421,873 | 29/08/2024 12:00 AM | 29/08/2024 | 9.0929 |
| 421,874 | 30/08/2024 12:00 AM | 30/08/2024 | 9.1094 |
| 421,889 | 31/08/2024 12:00 AM | 31/08/2024 | 9.1124 |
| 421,918 | 01/09/2024 12:00 AM | 01/09/2024 | 9.1153 |
| 421,935 | 02/09/2024 12:00 AM | 02/09/2024 | 9.1497 |
| 431,935 | 03/09/2024 12:00 AM | 03/09/2024 | 9.1555 |
| 431,945 | 04/09/2024 12:00 AM | 04/09/2024 | 9.1325 |
| 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 |
| 446,443 | 17/04/2025 12:00 AM | 17/04/2025 | 10.4328 |
RSA Fund III
Price history for the past 365 Days
View Table
Fund III
| id | date | Date | Price |
|---|---|---|---|
| 310,040 | 19/04/2024 12:00 AM | 19/04/2024 | 2.1002 |
| 310,050 | 20/04/2024 12:00 AM | 20/04/2024 | 2.1009 |
| 310,060 | 21/04/2024 12:00 AM | 21/04/2024 | 2.1015 |
| 310,079 | 22/04/2024 12:00 AM | 22/04/2024 | 2.1195 |
| 310,090 | 23/04/2024 12:00 AM | 23/04/2024 | 2.1139 |
| 310,100 | 24/04/2024 12:00 AM | 24/04/2024 | 2.1149 |
| 310,111 | 25/04/2024 12:00 AM | 25/04/2024 | 2.1152 |
| 310,119 | 26/04/2024 12:00 AM | 26/04/2024 | 2.1069 |
| 310,132 | 27/04/2024 12:00 AM | 27/04/2024 | 2.1075 |
| 310,142 | 28/04/2024 12:00 AM | 28/04/2024 | 2.1081 |
| 310,171 | 29/04/2024 12:00 AM | 29/04/2024 | 2.1150 |
| 310,186 | 30/04/2024 12:00 AM | 30/04/2024 | 2.1196 |
| 310,207 | 01/05/2024 12:00 AM | 01/05/2024 | 2.1202 |
| 310,249 | 02/05/2024 12:00 AM | 02/05/2024 | 2.1295 |
| 310,261 | 03/05/2024 12:00 AM | 03/05/2024 | 2.1414 |
| 310,272 | 04/05/2024 12:00 AM | 04/05/2024 | 2.1416 |
| 310,283 | 05/05/2024 12:00 AM | 05/05/2024 | 2.1417 |
| 320,277 | 06/05/2024 12:00 AM | 06/05/2024 | 2.1479 |
| 320,303 | 07/05/2024 12:00 AM | 07/05/2024 | 2.1457 |
| 320,324 | 08/05/2024 12:00 AM | 08/05/2024 | 2.1431 |
| 320,351 | 09/05/2024 12:00 AM | 09/05/2024 | 2.1475 |
| 320,354 | 10/05/2024 12:00 AM | 10/05/2024 | 2.1507 |
| 320,368 | 11/05/2024 12:00 AM | 11/05/2024 | 2.1514 |
| 320,388 | 12/05/2024 12:00 AM | 12/05/2024 | 2.1520 |
| 320,403 | 13/05/2024 12:00 AM | 13/05/2024 | 2.1537 |
| 320,432 | 14/05/2024 12:00 AM | 14/05/2024 | 2.1519 |
| 320,442 | 15/05/2024 12:00 AM | 15/05/2024 | 2.1468 |
| 330,472 | 16/05/2024 12:00 AM | 16/05/2024 | 2.1387 |
| 330,486 | 17/05/2024 12:00 AM | 17/05/2024 | 2.1429 |
| 330,496 | 18/05/2024 12:00 AM | 18/05/2024 | 2.1436 |
| 330,506 | 19/05/2024 12:00 AM | 19/05/2024 | 2.1442 |
| 330,524 | 20/05/2024 12:00 AM | 20/05/2024 | 2.1388 |
| 330,552 | 21/05/2024 12:00 AM | 21/05/2024 | 2.1410 |
| 330,557 | 22/05/2024 12:00 AM | 22/05/2024 | 2.1346 |
| 330,587 | 23/05/2024 12:00 AM | 23/05/2024 | 2.1320 |
| 330,599 | 24/05/2024 12:00 AM | 24/05/2024 | 2.1283 |
| 330,609 | 25/05/2024 12:00 AM | 25/05/2024 | 2.1290 |
| 330,619 | 26/05/2024 12:00 AM | 26/05/2024 | 2.1296 |
| 330,637 | 27/05/2024 12:00 AM | 27/05/2024 | 2.1366 |
| 330,662 | 28/05/2024 12:00 AM | 28/05/2024 | 2.1442 |
| 330,680 | 29/05/2024 12:00 AM | 29/05/2024 | 2.1503 |
| 330,692 | 30/05/2024 12:00 AM | 30/05/2024 | 2.1674 |
| 330,722 | 31/05/2024 12:00 AM | 31/05/2024 | 2.1539 |
| 330,749 | 01/06/2024 12:00 AM | 01/06/2024 | 2.1520 |
| 330,759 | 02/06/2024 12:00 AM | 02/06/2024 | 2.1526 |
| 330,778 | 03/06/2024 12:00 AM | 03/06/2024 | 2.1523 |
| 330,789 | 04/06/2024 12:00 AM | 04/06/2024 | 2.1477 |
| 330,809 | 05/06/2024 12:00 AM | 05/06/2024 | 2.1500 |
| 340,758 | 06/06/2024 12:00 AM | 06/06/2024 | 2.1516 |
| 340,768 | 07/06/2024 12:00 AM | 07/06/2024 | 2.1528 |
| 340,778 | 08/06/2024 12:00 AM | 08/06/2024 | 2.1535 |
| 340,794 | 09/06/2024 12:00 AM | 09/06/2024 | 2.1541 |
| 340,798 | 10/06/2024 12:00 AM | 10/06/2024 | 2.1624 |
| 340,808 | 11/06/2024 12:00 AM | 11/06/2024 | 2.1653 |
| 340,825 | 12/06/2024 12:00 AM | 12/06/2024 | 2.1660 |
| 340,848 | 13/06/2024 12:00 AM | 13/06/2024 | 2.1744 |
| 340,865 | 14/06/2024 12:00 AM | 14/06/2024 | 2.1730 |
| 350,853 | 15/06/2024 12:00 AM | 15/06/2024 | 2.1737 |
| 350,863 | 16/06/2024 12:00 AM | 16/06/2024 | 2.1743 |
| 350,879 | 17/06/2024 12:00 AM | 17/06/2024 | 2.1750 |
| 350,883 | 18/06/2024 12:00 AM | 18/06/2024 | 2.1756 |
| 350,904 | 19/06/2024 12:00 AM | 19/06/2024 | 2.1767 |
| 350,923 | 20/06/2024 12:00 AM | 20/06/2024 | 2.1802 |
| 350,926 | 21/06/2024 12:00 AM | 21/06/2024 | 2.1789 |
| 350,997 | 22/06/2024 12:00 AM | 22/06/2024 | 2.1796 |
| 351,007 | 23/06/2024 12:00 AM | 23/06/2024 | 2.1802 |
| 360,958 | 24/06/2024 12:00 AM | 24/06/2024 | 2.1797 |
| 370,927 | 25/06/2024 12:00 AM | 25/06/2024 | 2.1781 |
| 380,936 | 26/06/2024 12:00 AM | 26/06/2024 | 2.1802 |
| 380,954 | 27/06/2024 12:00 AM | 27/06/2024 | 2.1836 |
| 380,961 | 28/06/2024 12:00 AM | 28/06/2024 | 2.1859 |
| 380,973 | 29/06/2024 12:00 AM | 29/06/2024 | 2.1865 |
| 400,977 | 30/06/2024 12:00 AM | 30/06/2024 | 2.1870 |
| 400,980 | 01/07/2024 12:00 AM | 01/07/2024 | 2.1850 |
| 400,990 | 02/07/2024 12:00 AM | 02/07/2024 | 2.1912 |
| 401,008 | 03/07/2024 12:00 AM | 03/07/2024 | 2.1939 |
| 411,019 | 04/07/2024 12:00 AM | 04/07/2024 | 2.2011 |
| 411,028 | 05/07/2024 12:00 AM | 05/07/2024 | 2.2020 |
| 411,038 | 06/07/2024 12:00 AM | 06/07/2024 | 2.2026 |
| 411,048 | 07/07/2024 12:00 AM | 07/07/2024 | 2.2033 |
| 411,058 | 08/07/2024 12:00 AM | 08/07/2024 | 2.2049 |
| 411,068 | 09/07/2024 12:00 AM | 09/07/2024 | 2.2003 |
| 411,083 | 10/07/2024 12:00 AM | 10/07/2024 | 2.1982 |
| 411,104 | 11/07/2024 12:00 AM | 11/07/2024 | 2.1997 |
| 411,135 | 12/07/2024 12:00 AM | 12/07/2024 | 2.1998 |
| 411,132 | 13/07/2024 12:00 AM | 13/07/2024 | 2.2005 |
| 411,148 | 14/07/2024 12:00 AM | 14/07/2024 | 2.2012 |
| 411,172 | 15/07/2024 12:00 AM | 15/07/2024 | 2.2075 |
| 411,201 | 16/07/2024 12:00 AM | 16/07/2024 | 2.2112 |
| 411,204 | 17/07/2024 12:00 AM | 17/07/2024 | 2.2143 |
| 411,235 | 18/07/2024 12:00 AM | 18/07/2024 | 2.2059 |
| 411,238 | 19/07/2024 12:00 AM | 19/07/2024 | 2.2043 |
| 411,255 | 20/07/2024 12:00 AM | 20/07/2024 | 2.2050 |
| 411,259 | 21/07/2024 12:00 AM | 21/07/2024 | 2.2056 |
| 411,277 | 22/07/2024 12:00 AM | 22/07/2024 | 2.2082 |
| 411,305 | 23/07/2024 12:00 AM | 23/07/2024 | 2.2057 |
| 411,350 | 24/07/2024 12:00 AM | 24/07/2024 | 2.2027 |
| 411,374 | 25/07/2024 12:00 AM | 25/07/2024 | 2.1993 |
| 411,377 | 26/07/2024 12:00 AM | 26/07/2024 | 2.1982 |
| 411,389 | 27/07/2024 12:00 AM | 27/07/2024 | 2.1989 |
| 411,405 | 28/07/2024 12:00 AM | 28/07/2024 | 2.1996 |
| 411,427 | 29/07/2024 12:00 AM | 29/07/2024 | 2.1968 |
| 411,429 | 30/07/2024 12:00 AM | 30/07/2024 | 2.1922 |
| 411,462 | 31/07/2024 12:00 AM | 31/07/2024 | 2.1925 |
| 411,488 | 01/08/2024 12:00 AM | 01/08/2024 | 2.1963 |
| 411,504 | 02/08/2024 12:00 AM | 02/08/2024 | 2.2020 |
| 411,525 | 03/08/2024 12:00 AM | 03/08/2024 | 2.2026 |
| 411,535 | 04/08/2024 12:00 AM | 04/08/2024 | 2.2033 |
| 411,545 | 05/08/2024 12:00 AM | 05/08/2024 | 2.2045 |
| 411,555 | 06/08/2024 12:00 AM | 06/08/2024 | 2.2078 |
| 411,574 | 07/08/2024 12:00 AM | 07/08/2024 | 2.2107 |
| 411,588 | 08/08/2024 12:00 AM | 08/08/2024 | 2.2171 |
| 421,589 | 09/08/2024 12:00 AM | 09/08/2024 | 2.2256 |
| 421,599 | 10/08/2024 12:00 AM | 10/08/2024 | 2.2263 |
| 421,613 | 11/08/2024 12:00 AM | 11/08/2024 | 2.2270 |
| 421,632 | 12/08/2024 12:00 AM | 12/08/2024 | 2.2260 |
| 421,642 | 13/08/2024 12:00 AM | 13/08/2024 | 2.2198 |
| 421,660 | 14/08/2024 12:00 AM | 14/08/2024 | 2.2205 |
| 421,663 | 15/08/2024 12:00 AM | 15/08/2024 | 2.2249 |
| 421,673 | 16/08/2024 12:00 AM | 16/08/2024 | 2.2265 |
| 421,683 | 17/08/2024 12:00 AM | 17/08/2024 | 2.2272 |
| 421,693 | 18/08/2024 12:00 AM | 18/08/2024 | 2.2279 |
| 421,716 | 19/08/2024 12:00 AM | 19/08/2024 | 2.2286 |
| 421,719 | 20/08/2024 12:00 AM | 20/08/2024 | 2.2284 |
| 421,736 | 21/08/2024 12:00 AM | 21/08/2024 | 2.2275 |
| 421,754 | 22/08/2024 12:00 AM | 22/08/2024 | 2.2291 |
| 421,774 | 23/08/2024 12:00 AM | 23/08/2024 | 2.2311 |
| 421,784 | 24/08/2024 12:00 AM | 24/08/2024 | 2.2318 |
| 421,794 | 25/08/2024 12:00 AM | 25/08/2024 | 2.2325 |
| 421,819 | 26/08/2024 12:00 AM | 26/08/2024 | 2.2323 |
| 421,843 | 27/08/2024 12:00 AM | 27/08/2024 | 2.2338 |
| 421,853 | 28/08/2024 12:00 AM | 28/08/2024 | 2.2359 |
| 421,865 | 29/08/2024 12:00 AM | 29/08/2024 | 2.2341 |
| 421,875 | 30/08/2024 12:00 AM | 30/08/2024 | 2.2372 |
| 421,890 | 31/08/2024 12:00 AM | 31/08/2024 | 2.2379 |
| 421,919 | 01/09/2024 12:00 AM | 01/09/2024 | 2.2386 |
| 421,942 | 02/09/2024 12:00 AM | 02/09/2024 | 2.2461 |
| 431,936 | 03/09/2024 12:00 AM | 03/09/2024 | 2.2454 |
| 431,946 | 04/09/2024 12:00 AM | 04/09/2024 | 2.2415 |
| 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 |
Retiree Fund History
Price history for the past 365 Days
View Table
Fund IV
| id | date | Date | Price |
|---|---|---|---|
| 310,041 | 19/04/2024 12:00 AM | 19/04/2024 | 5.8495 |
| 310,051 | 20/04/2024 12:00 AM | 20/04/2024 | 5.8515 |
| 310,061 | 21/04/2024 12:00 AM | 21/04/2024 | 5.8535 |
| 310,080 | 22/04/2024 12:00 AM | 22/04/2024 | 5.8674 |
| 310,091 | 23/04/2024 12:00 AM | 23/04/2024 | 5.8603 |
| 310,101 | 24/04/2024 12:00 AM | 24/04/2024 | 5.8653 |
| 310,112 | 25/04/2024 12:00 AM | 25/04/2024 | 5.8664 |
| 310,122 | 26/04/2024 12:00 AM | 26/04/2024 | 5.8497 |
| 310,133 | 27/04/2024 12:00 AM | 27/04/2024 | 5.8518 |
| 310,143 | 28/04/2024 12:00 AM | 28/04/2024 | 5.8539 |
| 310,170 | 29/04/2024 12:00 AM | 29/04/2024 | 5.8658 |
| 310,199 | 30/04/2024 12:00 AM | 30/04/2024 | 5.8712 |
| 310,208 | 01/05/2024 12:00 AM | 01/05/2024 | 5.8733 |
| 310,250 | 02/05/2024 12:00 AM | 02/05/2024 | 5.8792 |
| 310,262 | 03/05/2024 12:00 AM | 03/05/2024 | 5.8911 |
| 310,273 | 04/05/2024 12:00 AM | 04/05/2024 | 5.8932 |
| 310,284 | 05/05/2024 12:00 AM | 05/05/2024 | 5.8953 |
| 320,278 | 06/05/2024 12:00 AM | 06/05/2024 | 5.8987 |
| 320,304 | 07/05/2024 12:00 AM | 07/05/2024 | 5.9005 |
| 320,325 | 08/05/2024 12:00 AM | 08/05/2024 | 5.8979 |
| 320,350 | 09/05/2024 12:00 AM | 09/05/2024 | 5.9008 |
| 320,364 | 10/05/2024 12:00 AM | 10/05/2024 | 5.9028 |
| 320,369 | 11/05/2024 12:00 AM | 11/05/2024 | 5.9049 |
| 320,389 | 12/05/2024 12:00 AM | 12/05/2024 | 5.9070 |
| 320,405 | 13/05/2024 12:00 AM | 13/05/2024 | 5.9123 |
| 320,425 | 14/05/2024 12:00 AM | 14/05/2024 | 5.9130 |
| 320,443 | 15/05/2024 12:00 AM | 15/05/2024 | 5.9096 |
| 330,482 | 16/05/2024 12:00 AM | 16/05/2024 | 5.9076 |
| 330,487 | 17/05/2024 12:00 AM | 17/05/2024 | 5.9112 |
| 330,497 | 18/05/2024 12:00 AM | 18/05/2024 | 5.9133 |
| 330,507 | 19/05/2024 12:00 AM | 19/05/2024 | 5.9154 |
| 330,516 | 20/05/2024 12:00 AM | 20/05/2024 | 5.9125 |
| 330,553 | 21/05/2024 12:00 AM | 21/05/2024 | 5.9181 |
| 330,558 | 22/05/2024 12:00 AM | 22/05/2024 | 5.9128 |
| 330,588 | 23/05/2024 12:00 AM | 23/05/2024 | 5.9151 |
| 330,600 | 24/05/2024 12:00 AM | 24/05/2024 | 5.9129 |
| 330,610 | 25/05/2024 12:00 AM | 25/05/2024 | 5.9150 |
| 330,620 | 26/05/2024 12:00 AM | 26/05/2024 | 5.9171 |
| 330,659 | 27/05/2024 12:00 AM | 27/05/2024 | 5.9215 |
| 330,663 | 28/05/2024 12:00 AM | 28/05/2024 | 5.9268 |
| 330,673 | 29/05/2024 12:00 AM | 29/05/2024 | 5.9346 |
| 330,693 | 30/05/2024 12:00 AM | 30/05/2024 | 5.9653 |
| 330,705 | 31/05/2024 12:00 AM | 31/05/2024 | 5.9430 |
| 330,750 | 01/06/2024 12:00 AM | 01/06/2024 | 5.9347 |
| 330,760 | 02/06/2024 12:00 AM | 02/06/2024 | 5.9368 |
| 330,779 | 03/06/2024 12:00 AM | 03/06/2024 | 5.9388 |
| 330,790 | 04/06/2024 12:00 AM | 04/06/2024 | 5.9359 |
| 330,811 | 05/06/2024 12:00 AM | 05/06/2024 | 5.9424 |
| 340,759 | 06/06/2024 12:00 AM | 06/06/2024 | 5.9450 |
| 340,769 | 07/06/2024 12:00 AM | 07/06/2024 | 5.9485 |
| 340,779 | 08/06/2024 12:00 AM | 08/06/2024 | 5.9506 |
| 340,791 | 09/06/2024 12:00 AM | 09/06/2024 | 5.9527 |
| 340,799 | 10/06/2024 12:00 AM | 10/06/2024 | 5.9642 |
| 340,809 | 11/06/2024 12:00 AM | 11/06/2024 | 5.9674 |
| 340,826 | 12/06/2024 12:00 AM | 12/06/2024 | 5.9695 |
| 340,849 | 13/06/2024 12:00 AM | 13/06/2024 | 5.9763 |
| 340,866 | 14/06/2024 12:00 AM | 14/06/2024 | 5.9787 |
| 350,854 | 15/06/2024 12:00 AM | 15/06/2024 | 5.9799 |
| 350,864 | 16/06/2024 12:00 AM | 16/06/2024 | 5.9820 |
| 350,876 | 17/06/2024 12:00 AM | 17/06/2024 | 5.9842 |
| 350,884 | 18/06/2024 12:00 AM | 18/06/2024 | 5.9864 |
| 350,907 | 19/06/2024 12:00 AM | 19/06/2024 | 5.9885 |
| 350,917 | 20/06/2024 12:00 AM | 20/06/2024 | 5.9879 |
| 350,927 | 21/06/2024 12:00 AM | 21/06/2024 | 5.9901 |
| 350,998 | 22/06/2024 12:00 AM | 22/06/2024 | 5.9923 |
| 351,008 | 23/06/2024 12:00 AM | 23/06/2024 | 5.9945 |
| 360,959 | 24/06/2024 12:00 AM | 24/06/2024 | 5.9977 |
| 370,928 | 25/06/2024 12:00 AM | 25/06/2024 | 5.9965 |
| 380,937 | 26/06/2024 12:00 AM | 26/06/2024 | 6.0013 |
| 380,953 | 27/06/2024 12:00 AM | 27/06/2024 | 6.0036 |
| 380,969 | 28/06/2024 12:00 AM | 28/06/2024 | 6.0069 |
| 380,974 | 29/06/2024 12:00 AM | 29/06/2024 | 6.0091 |
| 400,970 | 30/06/2024 12:00 AM | 30/06/2024 | 6.0107 |
| 400,981 | 01/07/2024 12:00 AM | 01/07/2024 | 6.0084 |
| 400,991 | 02/07/2024 12:00 AM | 02/07/2024 | 6.0153 |
| 401,009 | 03/07/2024 12:00 AM | 03/07/2024 | 6.0184 |
| 411,020 | 04/07/2024 12:00 AM | 04/07/2024 | 6.0290 |
| 411,029 | 05/07/2024 12:00 AM | 05/07/2024 | 6.0316 |
| 411,039 | 06/07/2024 12:00 AM | 06/07/2024 | 6.0338 |
| 411,049 | 07/07/2024 12:00 AM | 07/07/2024 | 6.0360 |
| 411,059 | 08/07/2024 12:00 AM | 08/07/2024 | 6.0390 |
| 411,069 | 09/07/2024 12:00 AM | 09/07/2024 | 6.0404 |
| 411,084 | 10/07/2024 12:00 AM | 10/07/2024 | 6.0405 |
| 411,105 | 11/07/2024 12:00 AM | 11/07/2024 | 6.0430 |
| 411,137 | 12/07/2024 12:00 AM | 12/07/2024 | 6.0445 |
| 411,139 | 13/07/2024 12:00 AM | 13/07/2024 | 6.0467 |
| 411,145 | 14/07/2024 12:00 AM | 14/07/2024 | 6.0490 |
| 411,173 | 15/07/2024 12:00 AM | 15/07/2024 | 6.0610 |
| 411,202 | 16/07/2024 12:00 AM | 16/07/2024 | 6.0683 |
| 411,213 | 17/07/2024 12:00 AM | 17/07/2024 | 6.0707 |
| 411,225 | 18/07/2024 12:00 AM | 18/07/2024 | 6.0589 |
| 411,239 | 19/07/2024 12:00 AM | 19/07/2024 | 6.0601 |
| 411,252 | 20/07/2024 12:00 AM | 20/07/2024 | 6.0624 |
| 411,260 | 21/07/2024 12:00 AM | 21/07/2024 | 6.0646 |
| 411,276 | 22/07/2024 12:00 AM | 22/07/2024 | 6.0693 |
| 411,316 | 23/07/2024 12:00 AM | 23/07/2024 | 6.0675 |
| 411,351 | 24/07/2024 12:00 AM | 24/07/2024 | 6.0697 |
| 411,375 | 25/07/2024 12:00 AM | 25/07/2024 | 6.0685 |
| 411,378 | 26/07/2024 12:00 AM | 26/07/2024 | 6.0703 |
| 411,390 | 27/07/2024 12:00 AM | 27/07/2024 | 6.0726 |
| 411,402 | 28/07/2024 12:00 AM | 28/07/2024 | 6.0749 |
| 411,426 | 29/07/2024 12:00 AM | 29/07/2024 | 6.0709 |
| 411,430 | 30/07/2024 12:00 AM | 30/07/2024 | 6.0698 |
| 411,459 | 31/07/2024 12:00 AM | 31/07/2024 | 6.0684 |
| 411,489 | 01/08/2024 12:00 AM | 01/08/2024 | 6.0800 |
| 411,505 | 02/08/2024 12:00 AM | 02/08/2024 | 6.0876 |
| 411,526 | 03/08/2024 12:00 AM | 03/08/2024 | 6.0899 |
| 411,536 | 04/08/2024 12:00 AM | 04/08/2024 | 6.0922 |
| 411,546 | 05/08/2024 12:00 AM | 05/08/2024 | 6.0945 |
| 411,556 | 06/08/2024 12:00 AM | 06/08/2024 | 6.0997 |
| 411,575 | 07/08/2024 12:00 AM | 07/08/2024 | 6.1047 |
| 411,589 | 08/08/2024 12:00 AM | 08/08/2024 | 6.1113 |
| 421,590 | 09/08/2024 12:00 AM | 09/08/2024 | 6.1179 |
| 421,600 | 10/08/2024 12:00 AM | 10/08/2024 | 6.1202 |
| 421,614 | 11/08/2024 12:00 AM | 11/08/2024 | 6.1226 |
| 421,633 | 12/08/2024 12:00 AM | 12/08/2024 | 6.1234 |
| 421,643 | 13/08/2024 12:00 AM | 13/08/2024 | 6.1189 |
| 421,652 | 14/08/2024 12:00 AM | 14/08/2024 | 6.1218 |
| 421,664 | 15/08/2024 12:00 AM | 15/08/2024 | 6.1293 |
| 421,674 | 16/08/2024 12:00 AM | 16/08/2024 | 6.1327 |
| 421,684 | 17/08/2024 12:00 AM | 17/08/2024 | 6.1350 |
| 421,694 | 18/08/2024 12:00 AM | 18/08/2024 | 6.1373 |
| 421,715 | 19/08/2024 12:00 AM | 19/08/2024 | 6.1395 |
| 421,720 | 20/08/2024 12:00 AM | 20/08/2024 | 6.1417 |
| 421,737 | 21/08/2024 12:00 AM | 21/08/2024 | 6.1439 |
| 421,755 | 22/08/2024 12:00 AM | 22/08/2024 | 6.1525 |
| 421,775 | 23/08/2024 12:00 AM | 23/08/2024 | 6.1548 |
| 421,785 | 24/08/2024 12:00 AM | 24/08/2024 | 6.1571 |
| 421,795 | 25/08/2024 12:00 AM | 25/08/2024 | 6.1594 |
| 421,812 | 26/08/2024 12:00 AM | 26/08/2024 | 6.1623 |
| 421,844 | 27/08/2024 12:00 AM | 27/08/2024 | 6.1651 |
| 421,861 | 28/08/2024 12:00 AM | 28/08/2024 | 6.1696 |
| 421,866 | 29/08/2024 12:00 AM | 29/08/2024 | 6.1717 |
| 421,884 | 30/08/2024 12:00 AM | 30/08/2024 | 6.1736 |
| 421,891 | 31/08/2024 12:00 AM | 31/08/2024 | 6.1759 |
| 421,920 | 01/09/2024 12:00 AM | 01/09/2024 | 6.1783 |
| 421,943 | 02/09/2024 12:00 AM | 02/09/2024 | 6.1846 |
| 431,937 | 03/09/2024 12:00 AM | 03/09/2024 | 6.1838 |
| 431,947 | 04/09/2024 12:00 AM | 04/09/2024 | 6.1815 |
| 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 |
RSA Fund V
Price history for the past 365 Days
View Table
Fund V
| id | date | Date | Price |
|---|---|---|---|
| 310,042 | 19/04/2024 12:00 AM | 19/04/2024 | 1.3799 |
| 310,052 | 20/04/2024 12:00 AM | 20/04/2024 | 1.3804 |
| 310,062 | 21/04/2024 12:00 AM | 21/04/2024 | 1.3809 |
| 310,076 | 22/04/2024 12:00 AM | 22/04/2024 | 1.3814 |
| 310,092 | 23/04/2024 12:00 AM | 23/04/2024 | 1.3819 |
| 310,102 | 24/04/2024 12:00 AM | 24/04/2024 | 1.3824 |
| 310,113 | 25/04/2024 12:00 AM | 25/04/2024 | 1.3829 |
| 310,123 | 26/04/2024 12:00 AM | 26/04/2024 | 1.3834 |
| 310,134 | 27/04/2024 12:00 AM | 27/04/2024 | 1.3839 |
| 310,144 | 28/04/2024 12:00 AM | 28/04/2024 | 1.3844 |
| 310,166 | 29/04/2024 12:00 AM | 29/04/2024 | 1.3849 |
| 310,188 | 30/04/2024 12:00 AM | 30/04/2024 | 1.3854 |
| 310,204 | 01/05/2024 12:00 AM | 01/05/2024 | 1.3859 |
| 310,242 | 02/05/2024 12:00 AM | 02/05/2024 | 1.3864 |
| 310,263 | 03/05/2024 12:00 AM | 03/05/2024 | 1.3869 |
| 310,274 | 04/05/2024 12:00 AM | 04/05/2024 | 1.3874 |
| 310,285 | 05/05/2024 12:00 AM | 05/05/2024 | 1.3879 |
| 320,279 | 06/05/2024 12:00 AM | 06/05/2024 | 1.3884 |
| 320,305 | 07/05/2024 12:00 AM | 07/05/2024 | 1.3889 |
| 320,318 | 08/05/2024 12:00 AM | 08/05/2024 | 1.3894 |
| 320,344 | 09/05/2024 12:00 AM | 09/05/2024 | 1.3899 |
| 320,355 | 10/05/2024 12:00 AM | 10/05/2024 | 1.3935 |
| 320,370 | 11/05/2024 12:00 AM | 11/05/2024 | 1.3940 |
| 320,390 | 12/05/2024 12:00 AM | 12/05/2024 | 1.3945 |
| 320,397 | 13/05/2024 12:00 AM | 13/05/2024 | 1.3950 |
| 320,426 | 14/05/2024 12:00 AM | 14/05/2024 | 1.3955 |
| 320,444 | 15/05/2024 12:00 AM | 15/05/2024 | 1.3961 |
| 330,474 | 16/05/2024 12:00 AM | 16/05/2024 | 1.3967 |
| 330,488 | 17/05/2024 12:00 AM | 17/05/2024 | 1.3972 |
| 330,498 | 18/05/2024 12:00 AM | 18/05/2024 | 1.3978 |
| 330,508 | 19/05/2024 12:00 AM | 19/05/2024 | 1.3984 |
| 330,517 | 20/05/2024 12:00 AM | 20/05/2024 | 1.3990 |
| 330,539 | 21/05/2024 12:00 AM | 21/05/2024 | 1.3996 |
| 330,559 | 22/05/2024 12:00 AM | 22/05/2024 | 1.4001 |
| 330,589 | 23/05/2024 12:00 AM | 23/05/2024 | 1.4007 |
| 330,601 | 24/05/2024 12:00 AM | 24/05/2024 | 1.4013 |
| 330,611 | 25/05/2024 12:00 AM | 25/05/2024 | 1.4019 |
| 330,621 | 26/05/2024 12:00 AM | 26/05/2024 | 1.4025 |
| 330,639 | 27/05/2024 12:00 AM | 27/05/2024 | 1.4030 |
| 330,664 | 28/05/2024 12:00 AM | 28/05/2024 | 1.4038 |
| 330,674 | 29/05/2024 12:00 AM | 29/05/2024 | 1.4045 |
| 330,685 | 30/05/2024 12:00 AM | 30/05/2024 | 1.4052 |
| 330,706 | 31/05/2024 12:00 AM | 31/05/2024 | 1.4059 |
| 330,751 | 01/06/2024 12:00 AM | 01/06/2024 | 1.4048 |
| 330,761 | 02/06/2024 12:00 AM | 02/06/2024 | 1.4055 |
| 330,780 | 03/06/2024 12:00 AM | 03/06/2024 | 1.4062 |
| 330,791 | 04/06/2024 12:00 AM | 04/06/2024 | 1.4070 |
| 330,801 | 05/06/2024 12:00 AM | 05/06/2024 | 1.4077 |
| 340,760 | 06/06/2024 12:00 AM | 06/06/2024 | 1.4084 |
| 340,770 | 07/06/2024 12:00 AM | 07/06/2024 | 1.4112 |
| 340,780 | 08/06/2024 12:00 AM | 08/06/2024 | 1.4119 |
| 340,789 | 09/06/2024 12:00 AM | 09/06/2024 | 1.4126 |
| 340,800 | 10/06/2024 12:00 AM | 10/06/2024 | 1.4133 |
| 340,822 | 11/06/2024 12:00 AM | 11/06/2024 | 1.4140 |
| 340,827 | 12/06/2024 12:00 AM | 12/06/2024 | 1.4147 |
| 340,841 | 13/06/2024 12:00 AM | 13/06/2024 | 1.4154 |
| 340,867 | 14/06/2024 12:00 AM | 14/06/2024 | 1.4161 |
| 350,855 | 15/06/2024 12:00 AM | 15/06/2024 | 1.4168 |
| 350,865 | 16/06/2024 12:00 AM | 16/06/2024 | 1.4175 |
| 350,874 | 17/06/2024 12:00 AM | 17/06/2024 | 1.4182 |
| 350,885 | 18/06/2024 12:00 AM | 18/06/2024 | 1.4189 |
| 350,908 | 19/06/2024 12:00 AM | 19/06/2024 | 1.4196 |
| 350,918 | 20/06/2024 12:00 AM | 20/06/2024 | 1.4203 |
| 350,928 | 21/06/2024 12:00 AM | 21/06/2024 | 1.4210 |
| 350,999 | 22/06/2024 12:00 AM | 22/06/2024 | 1.4217 |
| 351,009 | 23/06/2024 12:00 AM | 23/06/2024 | 1.4224 |
| 360,952 | 24/06/2024 12:00 AM | 24/06/2024 | 1.4230 |
| 370,929 | 25/06/2024 12:00 AM | 25/06/2024 | 1.4237 |
| 380,938 | 26/06/2024 12:00 AM | 26/06/2024 | 1.4244 |
| 380,945 | 27/06/2024 12:00 AM | 27/06/2024 | 1.4251 |
| 380,963 | 28/06/2024 12:00 AM | 28/06/2024 | 1.4258 |
| 380,975 | 29/06/2024 12:00 AM | 29/06/2024 | 1.4265 |
| 400,971 | 30/06/2024 12:00 AM | 30/06/2024 | 1.4271 |
| 400,982 | 01/07/2024 12:00 AM | 01/07/2024 | 1.4278 |
| 400,992 | 02/07/2024 12:00 AM | 02/07/2024 | 1.4285 |
| 401,001 | 03/07/2024 12:00 AM | 03/07/2024 | 1.4292 |
| 411,021 | 04/07/2024 12:00 AM | 04/07/2024 | 1.4298 |
| 411,030 | 05/07/2024 12:00 AM | 05/07/2024 | 1.4305 |
| 411,040 | 06/07/2024 12:00 AM | 06/07/2024 | 1.4311 |
| 411,050 | 07/07/2024 12:00 AM | 07/07/2024 | 1.4318 |
| 411,060 | 08/07/2024 12:00 AM | 08/07/2024 | 1.4325 |
| 411,070 | 09/07/2024 12:00 AM | 09/07/2024 | 1.4331 |
| 411,085 | 10/07/2024 12:00 AM | 10/07/2024 | 1.4338 |
| 411,106 | 11/07/2024 12:00 AM | 11/07/2024 | 1.4344 |
| 411,118 | 12/07/2024 12:00 AM | 12/07/2024 | 1.4374 |
| 411,127 | 13/07/2024 12:00 AM | 13/07/2024 | 1.4380 |
| 411,143 | 14/07/2024 12:00 AM | 14/07/2024 | 1.4387 |
| 411,174 | 15/07/2024 12:00 AM | 15/07/2024 | 1.4393 |
| 411,190 | 16/07/2024 12:00 AM | 16/07/2024 | 1.4400 |
| 411,206 | 17/07/2024 12:00 AM | 17/07/2024 | 1.4406 |
| 411,226 | 18/07/2024 12:00 AM | 18/07/2024 | 1.4413 |
| 411,240 | 19/07/2024 12:00 AM | 19/07/2024 | 1.4419 |
| 411,250 | 20/07/2024 12:00 AM | 20/07/2024 | 1.4426 |
| 411,261 | 21/07/2024 12:00 AM | 21/07/2024 | 1.4433 |
| 411,269 | 22/07/2024 12:00 AM | 22/07/2024 | 1.4439 |
| 411,307 | 23/07/2024 12:00 AM | 23/07/2024 | 1.4445 |
| 411,344 | 24/07/2024 12:00 AM | 24/07/2024 | 1.4452 |
| 411,368 | 25/07/2024 12:00 AM | 25/07/2024 | 1.4458 |
| 411,379 | 26/07/2024 12:00 AM | 26/07/2024 | 1.4464 |
| 411,391 | 27/07/2024 12:00 AM | 27/07/2024 | 1.4471 |
| 411,400 | 28/07/2024 12:00 AM | 28/07/2024 | 1.4477 |
| 411,410 | 29/07/2024 12:00 AM | 29/07/2024 | 1.4484 |
| 411,431 | 30/07/2024 12:00 AM | 30/07/2024 | 1.4490 |
| 411,452 | 31/07/2024 12:00 AM | 31/07/2024 | 1.4496 |
| 411,490 | 01/08/2024 12:00 AM | 01/08/2024 | 1.4503 |
| 411,506 | 02/08/2024 12:00 AM | 02/08/2024 | 1.4509 |
| 411,527 | 03/08/2024 12:00 AM | 03/08/2024 | 1.4515 |
| 411,537 | 04/08/2024 12:00 AM | 04/08/2024 | 1.4522 |
| 411,547 | 05/08/2024 12:00 AM | 05/08/2024 | 1.4528 |
| 411,557 | 06/08/2024 12:00 AM | 06/08/2024 | 1.4534 |
| 411,576 | 07/08/2024 12:00 AM | 07/08/2024 | 1.4541 |
| 421,608 | 08/08/2024 12:00 AM | 08/08/2024 | 1.4549 |
| 421,609 | 09/08/2024 12:00 AM | 09/08/2024 | 1.4557 |
| 421,610 | 10/08/2024 12:00 AM | 10/08/2024 | 1.4564 |
| 421,615 | 11/08/2024 12:00 AM | 11/08/2024 | 1.4572 |
| 421,634 | 12/08/2024 12:00 AM | 12/08/2024 | 1.4579 |
| 421,644 | 13/08/2024 12:00 AM | 13/08/2024 | 1.4586 |
| 421,653 | 14/08/2024 12:00 AM | 14/08/2024 | 1.4594 |
| 421,665 | 15/08/2024 12:00 AM | 15/08/2024 | 1.4601 |
| 421,675 | 16/08/2024 12:00 AM | 16/08/2024 | 1.4608 |
| 421,685 | 17/08/2024 12:00 AM | 17/08/2024 | 1.4616 |
| 421,695 | 18/08/2024 12:00 AM | 18/08/2024 | 1.4623 |
| 421,710 | 19/08/2024 12:00 AM | 19/08/2024 | 1.4601 |
| 421,721 | 20/08/2024 12:00 AM | 20/08/2024 | 1.4608 |
| 421,738 | 21/08/2024 12:00 AM | 21/08/2024 | 1.4615 |
| 421,763 | 22/08/2024 12:00 AM | 22/08/2024 | 1.4623 |
| 421,776 | 23/08/2024 12:00 AM | 23/08/2024 | 1.4630 |
| 421,786 | 24/08/2024 12:00 AM | 24/08/2024 | 1.4637 |
| 421,796 | 25/08/2024 12:00 AM | 25/08/2024 | 1.4644 |
| 421,813 | 26/08/2024 12:00 AM | 26/08/2024 | 1.4651 |
| 421,845 | 27/08/2024 12:00 AM | 27/08/2024 | 1.4659 |
| 421,863 | 28/08/2024 12:00 AM | 28/08/2024 | 1.4602 |
| 421,867 | 29/08/2024 12:00 AM | 29/08/2024 | 1.4609 |
| 421,877 | 30/08/2024 12:00 AM | 30/08/2024 | 1.4615 |
| 421,892 | 31/08/2024 12:00 AM | 31/08/2024 | 1.4622 |
| 421,921 | 01/09/2024 12:00 AM | 01/09/2024 | 1.4629 |
| 421,936 | 02/09/2024 12:00 AM | 02/09/2024 | 1.4635 |
| 431,938 | 03/09/2024 12:00 AM | 03/09/2024 | 1.4642 |
| 431,948 | 04/09/2024 12:00 AM | 04/09/2024 | 1.4648 |
| 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 |
| 446,444 | 17/04/2025 12:00 AM | 17/04/2025 | 1.6521 |
RSA Fund VI
Price history for the past 365 Days
View Table
Fund VI
| id | date | Date | Price |
|---|---|---|---|
| 310,043 | 19/04/2024 12:00 AM | 19/04/2024 | 1.2818 |
| 310,053 | 20/04/2024 12:00 AM | 20/04/2024 | 1.2824 |
| 310,063 | 21/04/2024 12:00 AM | 21/04/2024 | 1.2830 |
| 310,081 | 22/04/2024 12:00 AM | 22/04/2024 | 1.2837 |
| 310,093 | 23/04/2024 12:00 AM | 23/04/2024 | 1.2849 |
| 310,103 | 24/04/2024 12:00 AM | 24/04/2024 | 1.2855 |
| 310,114 | 25/04/2024 12:00 AM | 25/04/2024 | 1.2860 |
| 310,124 | 26/04/2024 12:00 AM | 26/04/2024 | 1.2865 |
| 310,135 | 27/04/2024 12:00 AM | 27/04/2024 | 1.2871 |
| 310,145 | 28/04/2024 12:00 AM | 28/04/2024 | 1.2876 |
| 310,167 | 29/04/2024 12:00 AM | 29/04/2024 | 1.2882 |
| 310,189 | 30/04/2024 12:00 AM | 30/04/2024 | 1.2884 |
| 310,209 | 01/05/2024 12:00 AM | 01/05/2024 | 1.2890 |
| 310,243 | 02/05/2024 12:00 AM | 02/05/2024 | 1.2896 |
| 310,264 | 03/05/2024 12:00 AM | 03/05/2024 | 1.2902 |
| 310,275 | 04/05/2024 12:00 AM | 04/05/2024 | 1.2908 |
| 310,286 | 05/05/2024 12:00 AM | 05/05/2024 | 1.2914 |
| 320,280 | 06/05/2024 12:00 AM | 06/05/2024 | 1.2925 |
| 320,306 | 07/05/2024 12:00 AM | 07/05/2024 | 1.2931 |
| 320,319 | 08/05/2024 12:00 AM | 08/05/2024 | 1.2933 |
| 320,345 | 09/05/2024 12:00 AM | 09/05/2024 | 1.2940 |
| 320,356 | 10/05/2024 12:00 AM | 10/05/2024 | 1.2945 |
| 320,371 | 11/05/2024 12:00 AM | 11/05/2024 | 1.2951 |
| 320,391 | 12/05/2024 12:00 AM | 12/05/2024 | 1.2957 |
| 320,398 | 13/05/2024 12:00 AM | 13/05/2024 | 1.2962 |
| 320,427 | 14/05/2024 12:00 AM | 14/05/2024 | 1.2968 |
| 320,445 | 15/05/2024 12:00 AM | 15/05/2024 | 1.2974 |
| 330,475 | 16/05/2024 12:00 AM | 16/05/2024 | 1.2980 |
| 330,489 | 17/05/2024 12:00 AM | 17/05/2024 | 1.2986 |
| 330,499 | 18/05/2024 12:00 AM | 18/05/2024 | 1.2992 |
| 330,509 | 19/05/2024 12:00 AM | 19/05/2024 | 1.2997 |
| 330,518 | 20/05/2024 12:00 AM | 20/05/2024 | 1.3004 |
| 330,554 | 21/05/2024 12:00 AM | 21/05/2024 | 1.3010 |
| 330,560 | 22/05/2024 12:00 AM | 22/05/2024 | 1.3019 |
| 330,590 | 23/05/2024 12:00 AM | 23/05/2024 | 1.3025 |
| 330,602 | 24/05/2024 12:00 AM | 24/05/2024 | 1.3031 |
| 330,612 | 25/05/2024 12:00 AM | 25/05/2024 | 1.3037 |
| 330,622 | 26/05/2024 12:00 AM | 26/05/2024 | 1.3043 |
| 330,640 | 27/05/2024 12:00 AM | 27/05/2024 | 1.3051 |
| 330,665 | 28/05/2024 12:00 AM | 28/05/2024 | 1.3054 |
| 330,675 | 29/05/2024 12:00 AM | 29/05/2024 | 1.3062 |
| 330,686 | 30/05/2024 12:00 AM | 30/05/2024 | 1.3068 |
| 330,707 | 31/05/2024 12:00 AM | 31/05/2024 | 1.3074 |
| 330,752 | 01/06/2024 12:00 AM | 01/06/2024 | 1.3061 |
| 330,762 | 02/06/2024 12:00 AM | 02/06/2024 | 1.3068 |
| 330,781 | 03/06/2024 12:00 AM | 03/06/2024 | 1.3072 |
| 330,792 | 04/06/2024 12:00 AM | 04/06/2024 | 1.3079 |
| 330,802 | 05/06/2024 12:00 AM | 05/06/2024 | 1.3085 |
| 340,765 | 06/06/2024 12:00 AM | 06/06/2024 | 1.3092 |
| 340,771 | 07/06/2024 12:00 AM | 07/06/2024 | 1.3101 |
| 340,781 | 08/06/2024 12:00 AM | 08/06/2024 | 1.3107 |
| 340,788 | 09/06/2024 12:00 AM | 09/06/2024 | 1.3114 |
| 340,801 | 10/06/2024 12:00 AM | 10/06/2024 | 1.3118 |
| 340,810 | 11/06/2024 12:00 AM | 11/06/2024 | 1.3124 |
| 340,828 | 12/06/2024 12:00 AM | 12/06/2024 | 1.3130 |
| 340,842 | 13/06/2024 12:00 AM | 13/06/2024 | 1.3139 |
| 350,850 | 14/06/2024 12:00 AM | 14/06/2024 | 1.3150 |
| 350,856 | 15/06/2024 12:00 AM | 15/06/2024 | 1.3156 |
| 350,866 | 16/06/2024 12:00 AM | 16/06/2024 | 1.3162 |
| 350,873 | 17/06/2024 12:00 AM | 17/06/2024 | 1.3169 |
| 350,886 | 18/06/2024 12:00 AM | 18/06/2024 | 1.3179 |
| 350,909 | 19/06/2024 12:00 AM | 19/06/2024 | 1.3184 |
| 350,919 | 20/06/2024 12:00 AM | 20/06/2024 | 1.3191 |
| 350,929 | 21/06/2024 12:00 AM | 21/06/2024 | 1.3199 |
| 351,000 | 22/06/2024 12:00 AM | 22/06/2024 | 1.3206 |
| 351,010 | 23/06/2024 12:00 AM | 23/06/2024 | 1.3212 |
| 360,953 | 24/06/2024 12:00 AM | 24/06/2024 | 1.3215 |
| 370,930 | 25/06/2024 12:00 AM | 25/06/2024 | 1.3223 |
| 380,939 | 26/06/2024 12:00 AM | 26/06/2024 | 1.3235 |
| 380,946 | 27/06/2024 12:00 AM | 27/06/2024 | 1.3247 |
| 380,964 | 28/06/2024 12:00 AM | 28/06/2024 | 1.3255 |
| 380,976 | 29/06/2024 12:00 AM | 29/06/2024 | 1.3262 |
| 400,972 | 30/06/2024 12:00 AM | 30/06/2024 | 1.3263 |
| 400,983 | 01/07/2024 12:00 AM | 01/07/2024 | 1.3270 |
| 400,993 | 02/07/2024 12:00 AM | 02/07/2024 | 1.3277 |
| 401,002 | 03/07/2024 12:00 AM | 03/07/2024 | 1.3288 |
| 411,022 | 04/07/2024 12:00 AM | 04/07/2024 | 1.3293 |
| 411,031 | 05/07/2024 12:00 AM | 05/07/2024 | 1.3302 |
| 411,041 | 06/07/2024 12:00 AM | 06/07/2024 | 1.3309 |
| 411,051 | 07/07/2024 12:00 AM | 07/07/2024 | 1.3316 |
| 411,061 | 08/07/2024 12:00 AM | 08/07/2024 | 1.3323 |
| 411,071 | 09/07/2024 12:00 AM | 09/07/2024 | 1.3331 |
| 411,086 | 10/07/2024 12:00 AM | 10/07/2024 | 1.3340 |
| 411,107 | 11/07/2024 12:00 AM | 11/07/2024 | 1.3348 |
| 411,119 | 12/07/2024 12:00 AM | 12/07/2024 | 1.3358 |
| 411,126 | 13/07/2024 12:00 AM | 13/07/2024 | 1.3364 |
| 411,142 | 14/07/2024 12:00 AM | 14/07/2024 | 1.3371 |
| 411,175 | 15/07/2024 12:00 AM | 15/07/2024 | 1.3377 |
| 411,191 | 16/07/2024 12:00 AM | 16/07/2024 | 1.3385 |
| 411,207 | 17/07/2024 12:00 AM | 17/07/2024 | 1.3391 |
| 411,227 | 18/07/2024 12:00 AM | 18/07/2024 | 1.3401 |
| 411,241 | 19/07/2024 12:00 AM | 19/07/2024 | 1.3408 |
| 411,249 | 20/07/2024 12:00 AM | 20/07/2024 | 1.3414 |
| 411,262 | 21/07/2024 12:00 AM | 21/07/2024 | 1.3420 |
| 411,270 | 22/07/2024 12:00 AM | 22/07/2024 | 1.3426 |
| 411,308 | 23/07/2024 12:00 AM | 23/07/2024 | 1.3432 |
| 411,345 | 24/07/2024 12:00 AM | 24/07/2024 | 1.3439 |
| 411,369 | 25/07/2024 12:00 AM | 25/07/2024 | 1.3445 |
| 411,380 | 26/07/2024 12:00 AM | 26/07/2024 | 1.3452 |
| 411,392 | 27/07/2024 12:00 AM | 27/07/2024 | 1.3460 |
| 411,399 | 28/07/2024 12:00 AM | 28/07/2024 | 1.3467 |
| 411,411 | 29/07/2024 12:00 AM | 29/07/2024 | 1.3481 |
| 411,432 | 30/07/2024 12:00 AM | 30/07/2024 | 1.3488 |
| 411,453 | 31/07/2024 12:00 AM | 31/07/2024 | 1.3496 |
| 411,491 | 01/08/2024 12:00 AM | 01/08/2024 | 1.3502 |
| 411,507 | 02/08/2024 12:00 AM | 02/08/2024 | 1.3509 |
| 411,528 | 03/08/2024 12:00 AM | 03/08/2024 | 1.3516 |
| 411,538 | 04/08/2024 12:00 AM | 04/08/2024 | 1.3524 |
| 411,548 | 05/08/2024 12:00 AM | 05/08/2024 | 1.3531 |
| 411,558 | 06/08/2024 12:00 AM | 06/08/2024 | 1.3538 |
| 411,577 | 07/08/2024 12:00 AM | 07/08/2024 | 1.3546 |
| 411,591 | 08/08/2024 12:00 AM | 08/08/2024 | 1.3555 |
| 421,592 | 09/08/2024 12:00 AM | 09/08/2024 | 1.3567 |
| 421,601 | 10/08/2024 12:00 AM | 10/08/2024 | 1.3574 |
| 421,616 | 11/08/2024 12:00 AM | 11/08/2024 | 1.3581 |
| 421,635 | 12/08/2024 12:00 AM | 12/08/2024 | 1.3588 |
| 421,645 | 13/08/2024 12:00 AM | 13/08/2024 | 1.3596 |
| 421,654 | 14/08/2024 12:00 AM | 14/08/2024 | 1.3604 |
| 421,666 | 15/08/2024 12:00 AM | 15/08/2024 | 1.3615 |
| 421,676 | 16/08/2024 12:00 AM | 16/08/2024 | 1.3626 |
| 421,686 | 17/08/2024 12:00 AM | 17/08/2024 | 1.3633 |
| 421,696 | 18/08/2024 12:00 AM | 18/08/2024 | 1.3640 |
| 421,704 | 19/08/2024 12:00 AM | 19/08/2024 | 1.3650 |
| 421,722 | 20/08/2024 12:00 AM | 20/08/2024 | 1.3657 |
| 421,739 | 21/08/2024 12:00 AM | 21/08/2024 | 1.3665 |
| 421,757 | 22/08/2024 12:00 AM | 22/08/2024 | 1.3673 |
| 421,777 | 23/08/2024 12:00 AM | 23/08/2024 | 1.3679 |
| 421,787 | 24/08/2024 12:00 AM | 24/08/2024 | 1.3687 |
| 421,797 | 25/08/2024 12:00 AM | 25/08/2024 | 1.3694 |
| 421,814 | 26/08/2024 12:00 AM | 26/08/2024 | 1.3708 |
| 421,846 | 27/08/2024 12:00 AM | 27/08/2024 | 1.3724 |
| 421,855 | 28/08/2024 12:00 AM | 28/08/2024 | 1.3736 |
| 421,868 | 29/08/2024 12:00 AM | 29/08/2024 | 1.3744 |
| 421,878 | 30/08/2024 12:00 AM | 30/08/2024 | 1.3752 |
| 421,893 | 31/08/2024 12:00 AM | 31/08/2024 | 1.3759 |
| 421,922 | 01/09/2024 12:00 AM | 01/09/2024 | 1.3767 |
| 421,937 | 02/09/2024 12:00 AM | 02/09/2024 | 1.3776 |
| 431,939 | 03/09/2024 12:00 AM | 03/09/2024 | 1.3784 |
| 431,949 | 04/09/2024 12:00 AM | 04/09/2024 | 1.3791 |
| 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 |
| 446,445 | 17/04/2025 12:00 AM | 17/04/2025 | 1.5903 |
