Fund History
Fund History Page where we give insights on past RSA funds.
RSA Fund I
Price history for the past 365 Days
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View Table
Fund I
| id | date | Date | Price |
|---|---|---|---|
| 457,500 | 12/05/2025 12:00 AM | 12/05/2025 | 2.4458 |
| 457,539 | 13/05/2025 12:00 AM | 13/05/2025 | 2.4461 |
| 457,647 | 14/05/2025 12:00 AM | 14/05/2025 | 2.4520 |
| 457,693 | 15/05/2025 12:00 AM | 15/05/2025 | 2.4541 |
| 457,719 | 16/05/2025 12:00 AM | 16/05/2025 | 2.4553 |
| 457,754 | 17/05/2025 12:00 AM | 17/05/2025 | 2.4562 |
| 457,784 | 18/05/2025 12:00 AM | 18/05/2025 | 2.4571 |
| 457,852 | 19/05/2025 12:00 AM | 19/05/2025 | 2.4570 |
| 457,885 | 20/05/2025 12:00 AM | 20/05/2025 | 2.4568 |
| 457,917 | 21/05/2025 12:00 AM | 21/05/2025 | 2.4574 |
| 457,980 | 22/05/2025 12:00 AM | 22/05/2025 | 2.4566 |
| 458,014 | 23/05/2025 12:00 AM | 23/05/2025 | 2.4633 |
| 458,047 | 24/05/2025 12:00 AM | 24/05/2025 | 2.4642 |
| 458,179 | 25/05/2025 12:00 AM | 25/05/2025 | 2.4651 |
| 458,297 | 26/05/2025 12:00 AM | 26/05/2025 | 2.4670 |
| 458,329 | 27/05/2025 12:00 AM | 27/05/2025 | 2.4725 |
| 458,595 | 28/05/2025 12:00 AM | 28/05/2025 | 2.4706 |
| 458,635 | 29/05/2025 12:00 AM | 29/05/2025 | 2.4737 |
| 458,675 | 30/05/2025 12:00 AM | 30/05/2025 | 2.4764 |
| 458,720 | 31/05/2025 12:00 AM | 31/05/2025 | 2.4773 |
| 458,745 | 01/06/2025 12:00 AM | 01/06/2025 | 2.4782 |
| 458,788 | 02/06/2025 12:00 AM | 02/06/2025 | 2.4799 |
| 458,820 | 03/06/2025 12:00 AM | 03/06/2025 | 2.4875 |
| 458,854 | 04/06/2025 12:00 AM | 04/06/2025 | 2.4899 |
| 458,887 | 05/06/2025 12:00 AM | 05/06/2025 | 2.4992 |
| 458,920 | 06/06/2025 12:00 AM | 06/06/2025 | 2.5001 |
| 458,955 | 07/06/2025 12:00 AM | 07/06/2025 | 2.5010 |
| 459,054 | 08/06/2025 12:00 AM | 08/06/2025 | 2.5019 |
| 459,087 | 09/06/2025 12:00 AM | 09/06/2025 | 2.5028 |
| 459,121 | 10/06/2025 12:00 AM | 10/06/2025 | 2.5033 |
| 459,154 | 11/06/2025 12:00 AM | 11/06/2025 | 2.5081 |
| 459,187 | 12/06/2025 12:00 AM | 12/06/2025 | 2.5090 |
| 459,238 | 13/06/2025 12:00 AM | 13/06/2025 | 2.5235 |
| 469,220 | 14/06/2025 12:00 AM | 14/06/2025 | 2.5244 |
| 469,253 | 15/06/2025 12:00 AM | 15/06/2025 | 2.5253 |
| 469,286 | 16/06/2025 12:00 AM | 16/06/2025 | 2.5215 |
| 469,322 | 17/06/2025 12:00 AM | 17/06/2025 | 2.5277 |
| 469,354 | 18/06/2025 12:00 AM | 18/06/2025 | 2.5405 |
| 469,403 | 19/06/2025 12:00 AM | 19/06/2025 | 2.5522 |
| 469,429 | 20/06/2025 12:00 AM | 20/06/2025 | 2.5647 |
| 469,462 | 21/06/2025 12:00 AM | 21/06/2025 | 2.5656 |
| 469,495 | 22/06/2025 12:00 AM | 22/06/2025 | 2.5665 |
| 469,526 | 23/06/2025 12:00 AM | 23/06/2025 | 2.5743 |
| 479,528 | 24/06/2025 12:00 AM | 24/06/2025 | 2.5860 |
| 479,562 | 25/06/2025 12:00 AM | 25/06/2025 | 2.5922 |
| 479,596 | 26/06/2025 12:00 AM | 26/06/2025 | 2.5933 |
| 479,629 | 27/06/2025 12:00 AM | 27/06/2025 | 2.5938 |
| 479,667 | 28/06/2025 12:00 AM | 28/06/2025 | 2.5947 |
| 479,766 | 29/06/2025 12:00 AM | 29/06/2025 | 2.5956 |
| 479,823 | 30/06/2025 12:00 AM | 30/06/2025 | 2.5893 |
| 479,852 | 01/07/2025 12:00 AM | 01/07/2025 | 2.5853 |
| 479,897 | 02/07/2025 12:00 AM | 02/07/2025 | 2.5855 |
| 479,946 | 03/07/2025 12:00 AM | 03/07/2025 | 2.5928 |
| 479,974 | 04/07/2025 12:00 AM | 04/07/2025 | 2.5948 |
| 480,008 | 05/07/2025 12:00 AM | 05/07/2025 | 2.5957 |
| 480,042 | 06/07/2025 12:00 AM | 06/07/2025 | 2.5966 |
| 480,077 | 07/07/2025 12:00 AM | 07/07/2025 | 2.5985 |
| 480,111 | 08/07/2025 12:00 AM | 08/07/2025 | 2.6000 |
| 480,145 | 09/07/2025 12:00 AM | 09/07/2025 | 2.6080 |
| 480,179 | 10/07/2025 12:00 AM | 10/07/2025 | 2.6234 |
| 480,282 | 11/07/2025 12:00 AM | 11/07/2025 | 2.6366 |
| 480,310 | 12/07/2025 12:00 AM | 12/07/2025 | 2.6372 |
| 480,344 | 13/07/2025 12:00 AM | 13/07/2025 | 2.6378 |
| 480,378 | 14/07/2025 12:00 AM | 14/07/2025 | 2.6496 |
| 480,412 | 15/07/2025 12:00 AM | 15/07/2025 | 2.6502 |
| 480,446 | 16/07/2025 12:00 AM | 16/07/2025 | 2.6728 |
| 480,481 | 17/07/2025 12:00 AM | 17/07/2025 | 2.6777 |
| 480,515 | 18/07/2025 12:00 AM | 18/07/2025 | 2.6815 |
| 480,549 | 19/07/2025 12:00 AM | 19/07/2025 | 2.6822 |
| 480,583 | 20/07/2025 12:00 AM | 20/07/2025 | 2.6830 |
| 480,617 | 21/07/2025 12:00 AM | 21/07/2025 | 2.6852 |
| 480,651 | 22/07/2025 12:00 AM | 22/07/2025 | 2.6870 |
| 480,684 | 23/07/2025 12:00 AM | 23/07/2025 | 2.6870 |
| 480,718 | 24/07/2025 12:00 AM | 24/07/2025 | 2.6966 |
| 480,753 | 25/07/2025 12:00 AM | 25/07/2025 | 2.7063 |
| 480,788 | 26/07/2025 12:00 AM | 26/07/2025 | 2.7071 |
| 480,821 | 27/07/2025 12:00 AM | 27/07/2025 | 2.7079 |
| 480,893 | 28/07/2025 12:00 AM | 28/07/2025 | 2.7118 |
| 480,928 | 29/07/2025 12:00 AM | 29/07/2025 | 2.7308 |
| 480,995 | 30/07/2025 12:00 AM | 30/07/2025 | 2.7442 |
| 481,028 | 31/07/2025 12:00 AM | 31/07/2025 | 2.7499 |
| 481,054 | 01/08/2025 12:00 AM | 01/08/2025 | 2.7501 |
| 491,066 | 02/08/2025 12:00 AM | 02/08/2025 | 2.7509 |
| 491,076 | 03/08/2025 12:00 AM | 03/08/2025 | 2.7517 |
| 491,128 | 04/08/2025 12:00 AM | 04/08/2025 | 2.7629 |
| 491,149 | 05/08/2025 12:00 AM | 05/08/2025 | 2.7608 |
| 491,173 | 06/08/2025 12:00 AM | 06/08/2025 | 2.7598 |
| 491,207 | 07/08/2025 12:00 AM | 07/08/2025 | 2.7577 |
| 491,234 | 08/08/2025 12:00 AM | 08/08/2025 | 2.7558 |
| 491,266 | 09/08/2025 12:00 AM | 09/08/2025 | 2.7567 |
| 491,298 | 10/08/2025 12:00 AM | 10/08/2025 | 2.7577 |
| 491,332 | 11/08/2025 12:00 AM | 11/08/2025 | 2.7655 |
| 491,379 | 12/08/2025 12:00 AM | 12/08/2025 | 2.7696 |
| 491,404 | 13/08/2025 12:00 AM | 13/08/2025 | 2.7661 |
| 491,433 | 14/08/2025 12:00 AM | 14/08/2025 | 2.7663 |
| 491,467 | 15/08/2025 12:00 AM | 15/08/2025 | 2.7664 |
| 501,467 | 16/08/2025 12:00 AM | 16/08/2025 | 2.7673 |
| 501,497 | 17/08/2025 12:00 AM | 17/08/2025 | 2.7682 |
| 501,536 | 18/08/2025 12:00 AM | 18/08/2025 | 2.7523 |
| 501,569 | 19/08/2025 12:00 AM | 19/08/2025 | 2.7284 |
| 501,601 | 20/08/2025 12:00 AM | 20/08/2025 | 2.7219 |
| 501,632 | 21/08/2025 12:00 AM | 21/08/2025 | 2.7238 |
| 501,664 | 22/08/2025 12:00 AM | 22/08/2025 | 2.7265 |
| 501,683 | 23/08/2025 12:00 AM | 23/08/2025 | 2.7274 |
| 501,697 | 24/08/2025 12:00 AM | 24/08/2025 | 2.7282 |
| 501,721 | 25/08/2025 12:00 AM | 25/08/2025 | 2.7373 |
| 501,764 | 26/08/2025 12:00 AM | 26/08/2025 | 2.7426 |
| 501,788 | 27/08/2025 12:00 AM | 27/08/2025 | 2.7390 |
| 501,820 | 28/08/2025 12:00 AM | 28/08/2025 | 2.7330 |
| 501,880 | 29/08/2025 12:00 AM | 29/08/2025 | 2.7306 |
| 501,901 | 30/08/2025 12:00 AM | 30/08/2025 | 2.7315 |
| 501,932 | 31/08/2025 12:00 AM | 31/08/2025 | 2.7323 |
| 501,981 | 01/09/2025 12:00 AM | 01/09/2025 | 2.7273 |
| 502,018 | 02/09/2025 12:00 AM | 02/09/2025 | 2.7215 |
| 502,049 | 03/09/2025 12:00 AM | 03/09/2025 | 2.7211 |
| 502,077 | 04/09/2025 12:00 AM | 04/09/2025 | 2.7246 |
| 502,107 | 05/09/2025 12:00 AM | 05/09/2025 | 2.7254 |
| 502,137 | 06/09/2025 12:00 AM | 06/09/2025 | 2.7263 |
| 502,230 | 07/09/2025 12:00 AM | 07/09/2025 | 2.7272 |
| 502,262 | 08/09/2025 12:00 AM | 08/09/2025 | 2.7293 |
| 502,294 | 09/09/2025 12:00 AM | 09/09/2025 | 2.7350 |
| 502,326 | 10/09/2025 12:00 AM | 10/09/2025 | 2.7417 |
| 502,358 | 11/09/2025 12:00 AM | 11/09/2025 | 2.7443 |
| 502,388 | 12/09/2025 12:00 AM | 12/09/2025 | 2.7454 |
| 502,419 | 13/09/2025 12:00 AM | 13/09/2025 | 2.7463 |
| 502,450 | 14/09/2025 12:00 AM | 14/09/2025 | 2.7471 |
| 502,478 | 15/09/2025 12:00 AM | 15/09/2025 | 2.7493 |
| 502,510 | 16/09/2025 12:00 AM | 16/09/2025 | 2.7508 |
| 502,541 | 17/09/2025 12:00 AM | 17/09/2025 | 2.7536 |
| 512,599 | 18/09/2025 12:00 AM | 18/09/2025 | 2.7544 |
| 512,632 | 19/09/2025 12:00 AM | 19/09/2025 | 2.7515 |
| 512,665 | 20/09/2025 12:00 AM | 20/09/2025 | 2.7524 |
| 512,698 | 21/09/2025 12:00 AM | 21/09/2025 | 2.7532 |
| 512,729 | 22/09/2025 12:00 AM | 22/09/2025 | 2.7555 |
| 512,761 | 23/09/2025 12:00 AM | 23/09/2025 | 2.7497 |
| 512,793 | 24/09/2025 12:00 AM | 24/09/2025 | 2.7565 |
| 512,825 | 25/09/2025 12:00 AM | 25/09/2025 | 2.7649 |
| 512,874 | 26/09/2025 12:00 AM | 26/09/2025 | 2.7770 |
| 512,892 | 27/09/2025 12:00 AM | 27/09/2025 | 2.7779 |
| 512,924 | 28/09/2025 12:00 AM | 28/09/2025 | 2.7788 |
| 512,954 | 29/09/2025 12:00 AM | 29/09/2025 | 2.7786 |
| 513,024 | 30/09/2025 12:00 AM | 30/09/2025 | 2.7879 |
| 513,045 | 01/10/2025 12:00 AM | 01/10/2025 | 2.7887 |
| 513,060 | 02/10/2025 12:00 AM | 02/10/2025 | 2.7921 |
| 513,105 | 03/10/2025 12:00 AM | 03/10/2025 | 2.7990 |
| 513,118 | 04/10/2025 12:00 AM | 04/10/2025 | 2.7997 |
| 513,128 | 05/10/2025 12:00 AM | 05/10/2025 | 2.8005 |
| 513,139 | 06/10/2025 12:00 AM | 06/10/2025 | 2.8066 |
| 513,149 | 07/10/2025 12:00 AM | 07/10/2025 | 2.8064 |
| 523,149 | 08/10/2025 12:00 AM | 08/10/2025 | 2.8121 |
| 523,159 | 09/10/2025 12:00 AM | 09/10/2025 | 2.8185 |
| 523,169 | 10/10/2025 12:00 AM | 10/10/2025 | 2.8258 |
| 523,179 | 11/10/2025 12:00 AM | 11/10/2025 | 2.8265 |
| 523,189 | 12/10/2025 12:00 AM | 12/10/2025 | 2.8273 |
| 523,321 | 13/10/2025 12:00 AM | 13/10/2025 | 2.8366 |
| 523,367 | 14/10/2025 12:00 AM | 14/10/2025 | 2.8373 |
| 523,382 | 15/10/2025 12:00 AM | 15/10/2025 | 2.8394 |
| 523,423 | 16/10/2025 12:00 AM | 16/10/2025 | 2.8437 |
| 523,433 | 17/10/2025 12:00 AM | 17/10/2025 | 2.8466 |
| 523,452 | 18/10/2025 12:00 AM | 18/10/2025 | 2.8474 |
| 523,462 | 19/10/2025 12:00 AM | 19/10/2025 | 2.8481 |
| 523,503 | 20/10/2025 12:00 AM | 20/10/2025 | 2.8509 |
| 523,521 | 21/10/2025 12:00 AM | 21/10/2025 | 2.8552 |
| 523,533 | 22/10/2025 12:00 AM | 22/10/2025 | 2.8667 |
| 523,556 | 23/10/2025 12:00 AM | 23/10/2025 | 2.8666 |
| 523,574 | 24/10/2025 12:00 AM | 24/10/2025 | 2.8724 |
| 523,584 | 25/10/2025 12:00 AM | 25/10/2025 | 2.8733 |
| 523,594 | 26/10/2025 12:00 AM | 26/10/2025 | 2.8742 |
| 523,853 | 27/10/2025 12:00 AM | 27/10/2025 | 2.8805 |
| 523,929 | 28/10/2025 12:00 AM | 28/10/2025 | 2.8814 |
| 523,980 | 29/10/2025 12:00 AM | 29/10/2025 | 2.8768 |
| 524,029 | 30/10/2025 12:00 AM | 30/10/2025 | 2.8734 |
| 524,198 | 31/10/2025 12:00 AM | 31/10/2025 | 2.8770 |
| 524,218 | 01/11/2025 12:00 AM | 01/11/2025 | 2.8779 |
| 524,228 | 02/11/2025 12:00 AM | 02/11/2025 | 2.8787 |
| 524,245 | 03/11/2025 12:00 AM | 03/11/2025 | 2.8734 |
| 524,266 | 04/11/2025 12:00 AM | 04/11/2025 | 2.8700 |
| 524,304 | 05/11/2025 12:00 AM | 05/11/2025 | 2.8642 |
| 524,316 | 06/11/2025 12:00 AM | 06/11/2025 | 2.8627 |
| 524,364 | 07/11/2025 12:00 AM | 07/11/2025 | 2.8632 |
| 524,375 | 08/11/2025 12:00 AM | 08/11/2025 | 2.8640 |
| 524,385 | 09/11/2025 12:00 AM | 09/11/2025 | 2.8649 |
| 524,395 | 10/11/2025 12:00 AM | 10/11/2025 | 2.8637 |
| 524,440 | 11/11/2025 12:00 AM | 11/11/2025 | 2.8239 |
| 524,468 | 12/11/2025 12:00 AM | 12/11/2025 | 2.8530 |
| 524,490 | 13/11/2025 12:00 AM | 13/11/2025 | 2.8646 |
| 524,506 | 14/11/2025 12:00 AM | 14/11/2025 | 2.8649 |
| 524,516 | 15/11/2025 12:00 AM | 15/11/2025 | 2.8658 |
| 524,526 | 16/11/2025 12:00 AM | 16/11/2025 | 2.8667 |
| 524,536 | 17/11/2025 12:00 AM | 17/11/2025 | 2.8557 |
| 524,547 | 18/11/2025 12:00 AM | 18/11/2025 | 2.8545 |
| 524,564 | 19/11/2025 12:00 AM | 19/11/2025 | 2.8523 |
| 524,583 | 20/11/2025 12:00 AM | 20/11/2025 | 2.8536 |
| 524,601 | 21/11/2025 12:00 AM | 21/11/2025 | 2.8541 |
| 524,611 | 22/11/2025 12:00 AM | 22/11/2025 | 2.8550 |
| 524,621 | 23/11/2025 12:00 AM | 23/11/2025 | 2.8558 |
| 524,636 | 24/11/2025 12:00 AM | 24/11/2025 | 2.8505 |
| 524,669 | 25/11/2025 12:00 AM | 25/11/2025 | 2.8552 |
| 524,685 | 26/11/2025 12:00 AM | 26/11/2025 | 2.8579 |
| 524,707 | 27/11/2025 12:00 AM | 27/11/2025 | 2.8581 |
| 524,825 | 28/11/2025 12:00 AM | 28/11/2025 | 2.8621 |
| 524,835 | 29/11/2025 12:00 AM | 29/11/2025 | 2.8630 |
| 524,845 | 30/11/2025 12:00 AM | 30/11/2025 | 2.8638 |
| 524,915 | 01/12/2025 12:00 AM | 01/12/2025 | 2.8642 |
| 524,930 | 02/12/2025 12:00 AM | 02/12/2025 | 2.8716 |
| 524,946 | 03/12/2025 12:00 AM | 03/12/2025 | 2.8731 |
| 524,960 | 04/12/2025 12:00 AM | 04/12/2025 | 2.8767 |
| 524,979 | 05/12/2025 12:00 AM | 05/12/2025 | 2.8855 |
| 524,990 | 06/12/2025 12:00 AM | 06/12/2025 | 2.8863 |
| 525,010 | 07/12/2025 12:00 AM | 07/12/2025 | 2.8871 |
| 525,020 | 08/12/2025 12:00 AM | 08/12/2025 | 2.8937 |
| 525,042 | 09/12/2025 12:00 AM | 09/12/2025 | 2.8931 |
| 525,080 | 10/12/2025 12:00 AM | 10/12/2025 | 2.8943 |
| 525,096 | 11/12/2025 12:00 AM | 11/12/2025 | 2.8972 |
| 525,106 | 12/12/2025 12:00 AM | 12/12/2025 | 2.8988 |
| 525,128 | 13/12/2025 12:00 AM | 13/12/2025 | 2.8996 |
| 525,139 | 14/12/2025 12:00 AM | 14/12/2025 | 2.9005 |
| 525,241 | 15/12/2025 12:00 AM | 15/12/2025 | 2.9019 |
| 525,257 | 16/12/2025 12:00 AM | 16/12/2025 | 2.8995 |
| 525,273 | 17/12/2025 12:00 AM | 17/12/2025 | 2.8989 |
| 525,294 | 18/12/2025 12:00 AM | 18/12/2025 | 2.8892 |
| 525,332 | 19/12/2025 12:00 AM | 19/12/2025 | 2.8882 |
| 525,342 | 20/12/2025 12:00 AM | 20/12/2025 | 2.8890 |
| 525,352 | 21/12/2025 12:00 AM | 21/12/2025 | 2.8898 |
| 525,397 | 22/12/2025 12:00 AM | 22/12/2025 | 2.8903 |
| 525,449 | 23/12/2025 12:00 AM | 23/12/2025 | 2.8921 |
| 525,476 | 24/12/2025 12:00 AM | 24/12/2025 | 2.8904 |
| 525,491 | 25/12/2025 12:00 AM | 25/12/2025 | 2.8913 |
| 525,502 | 26/12/2025 12:00 AM | 26/12/2025 | 2.8922 |
| 525,512 | 27/12/2025 12:00 AM | 27/12/2025 | 2.8931 |
| 525,542 | 28/12/2025 12:00 AM | 28/12/2025 | 2.8940 |
| 525,618 | 29/12/2025 12:00 AM | 29/12/2025 | 2.8975 |
| 525,639 | 30/12/2025 12:00 AM | 30/12/2025 | 2.9003 |
| 525,698 | 31/12/2025 12:00 AM | 31/12/2025 | 2.9070 |
| 525,722 | 01/01/2026 12:00 AM | 01/01/2026 | 2.9087 |
| 525,763 | 02/01/2026 12:00 AM | 02/01/2026 | 2.9191 |
| 525,773 | 03/01/2026 12:00 AM | 03/01/2026 | 2.9201 |
| 525,783 | 04/01/2026 12:00 AM | 04/01/2026 | 2.9210 |
| 525,852 | 05/01/2026 12:00 AM | 05/01/2026 | 2.9385 |
| 525,863 | 06/01/2026 12:00 AM | 06/01/2026 | 2.9545 |
| 525,874 | 07/01/2026 12:00 AM | 07/01/2026 | 2.9553 |
| 525,884 | 08/01/2026 12:00 AM | 08/01/2026 | 2.9588 |
| 526,056 | 09/01/2026 12:00 AM | 09/01/2026 | 2.9633 |
| 526,057 | 10/01/2026 12:00 AM | 10/01/2026 | 2.9642 |
| 526,058 | 11/01/2026 12:00 AM | 11/01/2026 | 2.9651 |
| 526,079 | 12/01/2026 12:00 AM | 12/01/2026 | 2.9740 |
| 526,106 | 13/01/2026 12:00 AM | 13/01/2026 | 2.9823 |
| 526,123 | 14/01/2026 12:00 AM | 14/01/2026 | 2.9898 |
| 526,152 | 15/01/2026 12:00 AM | 15/01/2026 | 2.9835 |
| 526,180 | 16/01/2026 12:00 AM | 16/01/2026 | 2.9849 |
| 526,190 | 17/01/2026 12:00 AM | 17/01/2026 | 2.9857 |
| 526,200 | 18/01/2026 12:00 AM | 18/01/2026 | 2.9864 |
| 526,248 | 19/01/2026 12:00 AM | 19/01/2026 | 2.9878 |
| 526,271 | 20/01/2026 12:00 AM | 20/01/2026 | 2.9932 |
| 526,287 | 21/01/2026 12:00 AM | 21/01/2026 | 2.9933 |
| 526,357 | 22/01/2026 12:00 AM | 22/01/2026 | 2.9898 |
| 526,411 | 23/01/2026 12:00 AM | 23/01/2026 | 2.9952 |
| 526,432 | 24/01/2026 12:00 AM | 24/01/2026 | 2.9962 |
| 526,442 | 25/01/2026 12:00 AM | 25/01/2026 | 2.9971 |
| 526,487 | 26/01/2026 12:00 AM | 26/01/2026 | 2.9957 |
| 526,502 | 27/01/2026 12:00 AM | 27/01/2026 | 2.9967 |
| 526,512 | 28/01/2026 12:00 AM | 28/01/2026 | 2.9973 |
| 526,539 | 29/01/2026 12:00 AM | 29/01/2026 | 3.0004 |
| 526,650 | 30/01/2026 12:00 AM | 30/01/2026 | 3.0003 |
| 526,661 | 31/01/2026 12:00 AM | 31/01/2026 | 3.0011 |
| 526,674 | 01/02/2026 12:00 AM | 01/02/2026 | 3.0019 |
| 526,691 | 02/02/2026 12:00 AM | 02/02/2026 | 3.0178 |
| 526,701 | 03/02/2026 12:00 AM | 03/02/2026 | 3.0220 |
| 526,777 | 04/02/2026 12:00 AM | 04/02/2026 | 3.0321 |
| 526,794 | 05/02/2026 12:00 AM | 05/02/2026 | 3.0367 |
| 526,804 | 06/02/2026 12:00 AM | 06/02/2026 | 3.0488 |
| 526,814 | 07/02/2026 12:00 AM | 07/02/2026 | 3.0496 |
| 526,824 | 08/02/2026 12:00 AM | 08/02/2026 | 3.0503 |
| 526,919 | 09/02/2026 12:00 AM | 09/02/2026 | 3.0640 |
| 526,997 | 10/02/2026 12:00 AM | 10/02/2026 | 3.0836 |
| 527,055 | 11/02/2026 12:00 AM | 11/02/2026 | 3.0896 |
| 527,072 | 12/02/2026 12:00 AM | 12/02/2026 | 3.0912 |
| 527,116 | 13/02/2026 12:00 AM | 13/02/2026 | 3.1120 |
| 527,126 | 14/02/2026 12:00 AM | 14/02/2026 | 3.1127 |
| 527,136 | 15/02/2026 12:00 AM | 15/02/2026 | 3.1135 |
| 527,173 | 16/02/2026 12:00 AM | 16/02/2026 | 3.1637 |
| 527,206 | 17/02/2026 12:00 AM | 17/02/2026 | 3.1530 |
| 527,245 | 18/02/2026 12:00 AM | 18/02/2026 | 3.1540 |
| 527,335 | 19/02/2026 12:00 AM | 19/02/2026 | 3.1786 |
| 527,347 | 20/02/2026 12:00 AM | 20/02/2026 | 3.1870 |
| 527,358 | 21/02/2026 12:00 AM | 21/02/2026 | 3.1877 |
| 527,378 | 22/02/2026 12:00 AM | 22/02/2026 | 3.1885 |
| 527,411 | 23/02/2026 12:00 AM | 23/02/2026 | 3.1975 |
| 527,510 | 24/02/2026 12:00 AM | 24/02/2026 | 3.2065 |
| 527,520 | 25/02/2026 12:00 AM | 25/02/2026 | 3.2023 |
| 527,776 | 26/02/2026 12:00 AM | 26/02/2026 | 3.1953 |
| 527,807 | 27/02/2026 12:00 AM | 27/02/2026 | 3.1957 |
| 527,899 | 28/02/2026 12:00 AM | 28/02/2026 | 3.1964 |
| 527,933 | 01/03/2026 12:00 AM | 01/03/2026 | 3.1972 |
| 527,959 | 02/03/2026 12:00 AM | 02/03/2026 | 3.2238 |
| 527,969 | 03/03/2026 12:00 AM | 03/03/2026 | 3.2394 |
| 527,984 | 04/03/2026 12:00 AM | 04/03/2026 | 3.2382 |
| 527,994 | 05/03/2026 12:00 AM | 05/03/2026 | 3.2471 |
| 528,014 | 06/03/2026 12:00 AM | 06/03/2026 | 3.2491 |
| 528,024 | 07/03/2026 12:00 AM | 07/03/2026 | 3.2500 |
| 528,034 | 08/03/2026 12:00 AM | 08/03/2026 | 3.2509 |
| 528,078 | 09/03/2026 12:00 AM | 09/03/2026 | 3.2555 |
| 528,088 | 10/03/2026 12:00 AM | 10/03/2026 | 3.2500 |
| 528,292 | 11/03/2026 12:00 AM | 11/03/2026 | 3.2432 |
| 528,322 | 12/03/2026 12:00 AM | 12/03/2026 | 3.2418 |
| 528,376 | 13/03/2026 12:00 AM | 13/03/2026 | 3.2513 |
| 528,386 | 14/03/2026 12:00 AM | 14/03/2026 | 3.2522 |
| 528,416 | 15/03/2026 12:00 AM | 15/03/2026 | 3.2531 |
| 528,432 | 16/03/2026 12:00 AM | 16/03/2026 | 3.2700 |
| 528,514 | 17/03/2026 12:00 AM | 17/03/2026 | 3.2815 |
| 528,554 | 18/03/2026 12:00 AM | 18/03/2026 | 3.2494 |
| 528,570 | 19/03/2026 12:00 AM | 19/03/2026 | 3.2503 |
| 528,599 | 20/03/2026 12:00 AM | 20/03/2026 | 3.2511 |
| 528,609 | 21/03/2026 12:00 AM | 21/03/2026 | 3.2520 |
| 528,640 | 22/03/2026 12:00 AM | 22/03/2026 | 3.2529 |
| 528,781 | 23/03/2026 12:00 AM | 23/03/2026 | 3.2423 |
| 528,827 | 24/03/2026 12:00 AM | 24/03/2026 | 3.2539 |
| 528,850 | 25/03/2026 12:00 AM | 25/03/2026 | 3.2495 |
| 528,861 | 26/03/2026 12:00 AM | 26/03/2026 | 3.2523 |
| 528,934 | 27/03/2026 12:00 AM | 27/03/2026 | 3.2567 |
| 528,944 | 28/03/2026 12:00 AM | 28/03/2026 | 3.2576 |
| 528,954 | 29/03/2026 12:00 AM | 29/03/2026 | 3.2585 |
| 528,979 | 30/03/2026 12:00 AM | 30/03/2026 | 3.2501 |
| 529,181 | 31/03/2026 12:00 AM | 31/03/2026 | 3.2446 |
| 529,220 | 01/04/2026 12:00 AM | 01/04/2026 | 3.2710 |
| 529,250 | 02/04/2026 12:00 AM | 02/04/2026 | 3.2728 |
| 529,268 | 03/04/2026 12:00 AM | 03/04/2026 | 3.2737 |
| 529,278 | 04/04/2026 12:00 AM | 04/04/2026 | 3.2746 |
| 529,286 | 05/04/2026 12:00 AM | 05/04/2026 | 3.2755 |
| 529,298 | 06/04/2026 12:00 AM | 06/04/2026 | 3.2764 |
| 529,325 | 07/04/2026 12:00 AM | 07/04/2026 | 3.2820 |
| 529,345 | 08/04/2026 12:00 AM | 08/04/2026 | 3.3003 |
| 529,355 | 09/04/2026 12:00 AM | 09/04/2026 | 3.3109 |
| 529,365 | 10/04/2026 12:00 AM | 10/04/2026 | 3.3212 |
| 529,375 | 11/04/2026 12:00 AM | 11/04/2026 | 3.3221 |
| 529,385 | 12/04/2026 12:00 AM | 12/04/2026 | 3.3230 |
| 529,581 | 13/04/2026 12:00 AM | 13/04/2026 | 3.3334 |
| 529,700 | 14/04/2026 12:00 AM | 14/04/2026 | 3.3560 |
| 529,715 | 15/04/2026 12:00 AM | 15/04/2026 | 3.4014 |
| 529,725 | 16/04/2026 12:00 AM | 16/04/2026 | 3.4252 |
| 529,775 | 17/04/2026 12:00 AM | 17/04/2026 | 3.4550 |
| 529,785 | 18/04/2026 12:00 AM | 18/04/2026 | 3.4559 |
| 529,795 | 19/04/2026 12:00 AM | 19/04/2026 | 3.4568 |
| 529,915 | 20/04/2026 12:00 AM | 20/04/2026 | 3.4618 |
| 529,935 | 21/04/2026 12:00 AM | 21/04/2026 | 3.4617 |
| 529,956 | 22/04/2026 12:00 AM | 22/04/2026 | 3.4650 |
| 529,998 | 23/04/2026 12:00 AM | 23/04/2026 | 3.4808 |
| 530,014 | 24/04/2026 12:00 AM | 24/04/2026 | 3.4982 |
| 530,024 | 25/04/2026 12:00 AM | 25/04/2026 | 3.4991 |
| 530,034 | 26/04/2026 12:00 AM | 26/04/2026 | 3.4999 |
| 530,110 | 27/04/2026 12:00 AM | 27/04/2026 | 3.4859 |
| 530,140 | 28/04/2026 12:00 AM | 28/04/2026 | 3.5327 |
| 530,178 | 29/04/2026 12:00 AM | 29/04/2026 | 3.5813 |
| 530,282 | 30/04/2026 12:00 AM | 30/04/2026 | 3.5976 |
| 530,309 | 01/05/2026 12:00 AM | 01/05/2026 | 3.5984 |
| 530,319 | 02/05/2026 12:00 AM | 02/05/2026 | 3.5992 |
| 530,329 | 03/05/2026 12:00 AM | 03/05/2026 | 3.6000 |
| 530,358 | 04/05/2026 12:00 AM | 04/05/2026 | 3.6143 |
| 530,370 | 05/05/2026 12:00 AM | 05/05/2026 | 3.5944 |
| 530,380 | 06/05/2026 12:00 AM | 06/05/2026 | 3.5952 |
| 530,440 | 07/05/2026 12:00 AM | 07/05/2026 | 3.5766 |
| 530,621 | 08/05/2026 12:00 AM | 08/05/2026 | 3.5998 |
| 530,631 | 09/05/2026 12:00 AM | 09/05/2026 | 3.6007 |
| 530,643 | 10/05/2026 12:00 AM | 10/05/2026 | 3.6016 |
RSA Fund II
Price history for the past 365 Days
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View Table
Fund II
| id | date | Date | Price |
|---|---|---|---|
| 457,501 | 12/05/2025 12:00 AM | 12/05/2025 | 10.7060 |
| 457,540 | 13/05/2025 12:00 AM | 13/05/2025 | 10.7101 |
| 457,648 | 14/05/2025 12:00 AM | 14/05/2025 | 10.7252 |
| 457,694 | 15/05/2025 12:00 AM | 15/05/2025 | 10.7365 |
| 457,720 | 16/05/2025 12:00 AM | 16/05/2025 | 10.7153 |
| 457,755 | 17/05/2025 12:00 AM | 17/05/2025 | 10.7189 |
| 457,785 | 18/05/2025 12:00 AM | 18/05/2025 | 10.7224 |
| 457,853 | 19/05/2025 12:00 AM | 19/05/2025 | 10.7243 |
| 457,899 | 20/05/2025 12:00 AM | 20/05/2025 | 10.7557 |
| 457,918 | 21/05/2025 12:00 AM | 21/05/2025 | 10.7498 |
| 457,981 | 22/05/2025 12:00 AM | 22/05/2025 | 10.7402 |
| 458,015 | 23/05/2025 12:00 AM | 23/05/2025 | 10.7590 |
| 458,048 | 24/05/2025 12:00 AM | 24/05/2025 | 10.7625 |
| 458,180 | 25/05/2025 12:00 AM | 25/05/2025 | 10.7660 |
| 458,283 | 26/05/2025 12:00 AM | 26/05/2025 | 10.7691 |
| 458,330 | 27/05/2025 12:00 AM | 27/05/2025 | 10.7963 |
| 458,606 | 28/05/2025 12:00 AM | 28/05/2025 | 10.8058 |
| 458,636 | 29/05/2025 12:00 AM | 29/05/2025 | 10.7847 |
| 458,689 | 30/05/2025 12:00 AM | 30/05/2025 | 10.7781 |
| 458,709 | 31/05/2025 12:00 AM | 31/05/2025 | 10.7889 |
| 458,746 | 01/06/2025 12:00 AM | 01/06/2025 | 10.7925 |
| 458,803 | 02/06/2025 12:00 AM | 02/06/2025 | 10.7941 |
| 458,821 | 03/06/2025 12:00 AM | 03/06/2025 | 10.8037 |
| 458,855 | 04/06/2025 12:00 AM | 04/06/2025 | 10.8271 |
| 458,888 | 05/06/2025 12:00 AM | 05/06/2025 | 10.8795 |
| 458,937 | 06/06/2025 12:00 AM | 06/06/2025 | 10.8830 |
| 458,956 | 07/06/2025 12:00 AM | 07/06/2025 | 10.8866 |
| 459,055 | 08/06/2025 12:00 AM | 08/06/2025 | 10.8901 |
| 459,088 | 09/06/2025 12:00 AM | 09/06/2025 | 10.8937 |
| 459,122 | 10/06/2025 12:00 AM | 10/06/2025 | 10.9026 |
| 459,155 | 11/06/2025 12:00 AM | 11/06/2025 | 10.9021 |
| 459,188 | 12/06/2025 12:00 AM | 12/06/2025 | 10.9056 |
| 459,239 | 13/06/2025 12:00 AM | 13/06/2025 | 10.9278 |
| 469,221 | 14/06/2025 12:00 AM | 14/06/2025 | 10.9314 |
| 469,254 | 15/06/2025 12:00 AM | 15/06/2025 | 10.9344 |
| 469,287 | 16/06/2025 12:00 AM | 16/06/2025 | 10.8742 |
| 469,323 | 17/06/2025 12:00 AM | 17/06/2025 | 10.8759 |
| 469,374 | 18/06/2025 12:00 AM | 18/06/2025 | 10.9738 |
| 469,404 | 19/06/2025 12:00 AM | 19/06/2025 | 11.0143 |
| 469,430 | 20/06/2025 12:00 AM | 20/06/2025 | 11.0588 |
| 469,463 | 21/06/2025 12:00 AM | 21/06/2025 | 11.0623 |
| 469,496 | 22/06/2025 12:00 AM | 22/06/2025 | 11.0659 |
| 469,544 | 23/06/2025 12:00 AM | 23/06/2025 | 11.0816 |
| 479,544 | 24/06/2025 12:00 AM | 24/06/2025 | 11.1354 |
| 479,563 | 25/06/2025 12:00 AM | 25/06/2025 | 11.2207 |
| 479,597 | 26/06/2025 12:00 AM | 26/06/2025 | 11.2140 |
| 479,650 | 27/06/2025 12:00 AM | 27/06/2025 | 11.1915 |
| 479,668 | 28/06/2025 12:00 AM | 28/06/2025 | 11.1950 |
| 479,767 | 29/06/2025 12:00 AM | 29/06/2025 | 11.1986 |
| 479,833 | 30/06/2025 12:00 AM | 30/06/2025 | 11.1821 |
| 479,853 | 01/07/2025 12:00 AM | 01/07/2025 | 11.1740 |
| 479,898 | 02/07/2025 12:00 AM | 02/07/2025 | 11.1879 |
| 479,947 | 03/07/2025 12:00 AM | 03/07/2025 | 11.2341 |
| 479,975 | 04/07/2025 12:00 AM | 04/07/2025 | 11.2363 |
| 480,009 | 05/07/2025 12:00 AM | 05/07/2025 | 11.2398 |
| 480,043 | 06/07/2025 12:00 AM | 06/07/2025 | 11.2434 |
| 480,078 | 07/07/2025 12:00 AM | 07/07/2025 | 11.2528 |
| 480,112 | 08/07/2025 12:00 AM | 08/07/2025 | 11.2692 |
| 480,146 | 09/07/2025 12:00 AM | 09/07/2025 | 11.2998 |
| 480,193 | 10/07/2025 12:00 AM | 10/07/2025 | 11.4161 |
| 480,283 | 11/07/2025 12:00 AM | 11/07/2025 | 11.5489 |
| 480,311 | 12/07/2025 12:00 AM | 12/07/2025 | 11.5523 |
| 480,345 | 13/07/2025 12:00 AM | 13/07/2025 | 11.5558 |
| 480,379 | 14/07/2025 12:00 AM | 14/07/2025 | 11.6141 |
| 480,413 | 15/07/2025 12:00 AM | 15/07/2025 | 11.6176 |
| 480,461 | 16/07/2025 12:00 AM | 16/07/2025 | 11.7773 |
| 480,482 | 17/07/2025 12:00 AM | 17/07/2025 | 11.6972 |
| 480,516 | 18/07/2025 12:00 AM | 18/07/2025 | 11.6904 |
| 480,550 | 19/07/2025 12:00 AM | 19/07/2025 | 11.6939 |
| 480,584 | 20/07/2025 12:00 AM | 20/07/2025 | 11.6968 |
| 480,618 | 21/07/2025 12:00 AM | 21/07/2025 | 11.6852 |
| 480,652 | 22/07/2025 12:00 AM | 22/07/2025 | 11.6975 |
| 480,685 | 23/07/2025 12:00 AM | 23/07/2025 | 11.7123 |
| 480,719 | 24/07/2025 12:00 AM | 24/07/2025 | 11.7542 |
| 480,754 | 25/07/2025 12:00 AM | 25/07/2025 | 11.7917 |
| 480,789 | 26/07/2025 12:00 AM | 26/07/2025 | 11.7952 |
| 480,822 | 27/07/2025 12:00 AM | 27/07/2025 | 11.7987 |
| 480,894 | 28/07/2025 12:00 AM | 28/07/2025 | 11.7923 |
| 480,943 | 29/07/2025 12:00 AM | 29/07/2025 | 11.8675 |
| 480,996 | 30/07/2025 12:00 AM | 30/07/2025 | 11.9286 |
| 481,042 | 31/07/2025 12:00 AM | 31/07/2025 | 11.9531 |
| 481,063 | 01/08/2025 12:00 AM | 01/08/2025 | 11.9422 |
| 491,067 | 02/08/2025 12:00 AM | 02/08/2025 | 11.9457 |
| 491,077 | 03/08/2025 12:00 AM | 03/08/2025 | 11.9492 |
| 491,129 | 04/08/2025 12:00 AM | 04/08/2025 | 11.9704 |
| 491,150 | 05/08/2025 12:00 AM | 05/08/2025 | 11.9584 |
| 491,174 | 06/08/2025 12:00 AM | 06/08/2025 | 11.9552 |
| 491,208 | 07/08/2025 12:00 AM | 07/08/2025 | 11.9627 |
| 491,248 | 08/08/2025 12:00 AM | 08/08/2025 | 11.9719 |
| 491,267 | 09/08/2025 12:00 AM | 09/08/2025 | 11.9754 |
| 491,299 | 10/08/2025 12:00 AM | 10/08/2025 | 11.9788 |
| 491,333 | 11/08/2025 12:00 AM | 11/08/2025 | 11.9592 |
| 491,380 | 12/08/2025 12:00 AM | 12/08/2025 | 11.9655 |
| 491,405 | 13/08/2025 12:00 AM | 13/08/2025 | 11.9379 |
| 491,434 | 14/08/2025 12:00 AM | 14/08/2025 | 11.9251 |
| 491,481 | 15/08/2025 12:00 AM | 15/08/2025 | 11.9286 |
| 501,468 | 16/08/2025 12:00 AM | 16/08/2025 | 11.9320 |
| 501,498 | 17/08/2025 12:00 AM | 17/08/2025 | 11.9355 |
| 501,553 | 18/08/2025 12:00 AM | 18/08/2025 | 11.9274 |
| 501,570 | 19/08/2025 12:00 AM | 19/08/2025 | 11.8440 |
| 501,616 | 20/08/2025 12:00 AM | 20/08/2025 | 11.8222 |
| 501,633 | 21/08/2025 12:00 AM | 21/08/2025 | 11.8395 |
| 501,665 | 22/08/2025 12:00 AM | 22/08/2025 | 11.8727 |
| 501,684 | 23/08/2025 12:00 AM | 23/08/2025 | 11.8761 |
| 501,698 | 24/08/2025 12:00 AM | 24/08/2025 | 11.8796 |
| 501,735 | 25/08/2025 12:00 AM | 25/08/2025 | 11.9025 |
| 501,770 | 26/08/2025 12:00 AM | 26/08/2025 | 11.9402 |
| 501,789 | 27/08/2025 12:00 AM | 27/08/2025 | 11.9226 |
| 501,821 | 28/08/2025 12:00 AM | 28/08/2025 | 11.8872 |
| 501,878 | 29/08/2025 12:00 AM | 29/08/2025 | 11.8529 |
| 501,902 | 30/08/2025 12:00 AM | 30/08/2025 | 11.8563 |
| 501,933 | 31/08/2025 12:00 AM | 31/08/2025 | 11.8598 |
| 501,982 | 01/09/2025 12:00 AM | 01/09/2025 | 11.8251 |
| 502,019 | 02/09/2025 12:00 AM | 02/09/2025 | 11.8189 |
| 502,062 | 03/09/2025 12:00 AM | 03/09/2025 | 11.8024 |
| 502,078 | 04/09/2025 12:00 AM | 04/09/2025 | 11.8319 |
| 502,108 | 05/09/2025 12:00 AM | 05/09/2025 | 11.8354 |
| 502,138 | 06/09/2025 12:00 AM | 06/09/2025 | 11.8388 |
| 502,231 | 07/09/2025 12:00 AM | 07/09/2025 | 11.8423 |
| 502,263 | 08/09/2025 12:00 AM | 08/09/2025 | 11.8569 |
| 502,310 | 09/09/2025 12:00 AM | 09/09/2025 | 11.8720 |
| 502,340 | 10/09/2025 12:00 AM | 10/09/2025 | 11.8849 |
| 502,359 | 11/09/2025 12:00 AM | 11/09/2025 | 11.9101 |
| 502,403 | 12/09/2025 12:00 AM | 12/09/2025 | 11.9303 |
| 502,420 | 13/09/2025 12:00 AM | 13/09/2025 | 11.9338 |
| 502,451 | 14/09/2025 12:00 AM | 14/09/2025 | 11.9373 |
| 502,479 | 15/09/2025 12:00 AM | 15/09/2025 | 11.9475 |
| 502,526 | 16/09/2025 12:00 AM | 16/09/2025 | 11.9478 |
| 502,557 | 17/09/2025 12:00 AM | 17/09/2025 | 11.9346 |
| 512,600 | 18/09/2025 12:00 AM | 18/09/2025 | 11.9379 |
| 512,633 | 19/09/2025 12:00 AM | 19/09/2025 | 11.8879 |
| 512,666 | 20/09/2025 12:00 AM | 20/09/2025 | 11.8913 |
| 512,699 | 21/09/2025 12:00 AM | 21/09/2025 | 11.8947 |
| 512,730 | 22/09/2025 12:00 AM | 22/09/2025 | 11.8964 |
| 512,762 | 23/09/2025 12:00 AM | 23/09/2025 | 11.8924 |
| 512,794 | 24/09/2025 12:00 AM | 24/09/2025 | 11.9185 |
| 512,842 | 25/09/2025 12:00 AM | 25/09/2025 | 11.9517 |
| 512,873 | 26/09/2025 12:00 AM | 26/09/2025 | 11.9783 |
| 512,893 | 27/09/2025 12:00 AM | 27/09/2025 | 11.9769 |
| 512,925 | 28/09/2025 12:00 AM | 28/09/2025 | 11.9803 |
| 512,955 | 29/09/2025 12:00 AM | 29/09/2025 | 11.9776 |
| 513,041 | 30/09/2025 12:00 AM | 30/09/2025 | 11.9774 |
| 513,046 | 01/10/2025 12:00 AM | 01/10/2025 | 11.9808 |
| 513,061 | 02/10/2025 12:00 AM | 02/10/2025 | 11.9999 |
| 513,106 | 03/10/2025 12:00 AM | 03/10/2025 | 12.0115 |
| 513,119 | 04/10/2025 12:00 AM | 04/10/2025 | 12.0148 |
| 513,129 | 05/10/2025 12:00 AM | 05/10/2025 | 12.0182 |
| 513,140 | 06/10/2025 12:00 AM | 06/10/2025 | 12.0744 |
| 513,158 | 07/10/2025 12:00 AM | 07/10/2025 | 12.0488 |
| 523,150 | 08/10/2025 12:00 AM | 08/10/2025 | 12.0581 |
| 523,160 | 09/10/2025 12:00 AM | 09/10/2025 | 12.0719 |
| 523,170 | 10/10/2025 12:00 AM | 10/10/2025 | 12.0805 |
| 523,180 | 11/10/2025 12:00 AM | 11/10/2025 | 12.0838 |
| 523,190 | 12/10/2025 12:00 AM | 12/10/2025 | 12.0862 |
| 523,322 | 13/10/2025 12:00 AM | 13/10/2025 | 12.0803 |
| 523,368 | 14/10/2025 12:00 AM | 14/10/2025 | 12.0773 |
| 523,383 | 15/10/2025 12:00 AM | 15/10/2025 | 12.0791 |
| 523,424 | 16/10/2025 12:00 AM | 16/10/2025 | 12.0846 |
| 523,434 | 17/10/2025 12:00 AM | 17/10/2025 | 12.0923 |
| 523,453 | 18/10/2025 12:00 AM | 18/10/2025 | 12.1105 |
| 523,463 | 19/10/2025 12:00 AM | 19/10/2025 | 12.1139 |
| 523,504 | 20/10/2025 12:00 AM | 20/10/2025 | 12.1325 |
| 523,522 | 21/10/2025 12:00 AM | 21/10/2025 | 12.1357 |
| 523,534 | 22/10/2025 12:00 AM | 22/10/2025 | 12.1377 |
| 523,557 | 23/10/2025 12:00 AM | 23/10/2025 | 12.1271 |
| 523,575 | 24/10/2025 12:00 AM | 24/10/2025 | 12.1272 |
| 523,585 | 25/10/2025 12:00 AM | 25/10/2025 | 12.1305 |
| 523,595 | 26/10/2025 12:00 AM | 26/10/2025 | 12.1339 |
| 523,854 | 27/10/2025 12:00 AM | 27/10/2025 | 12.0911 |
| 523,930 | 28/10/2025 12:00 AM | 28/10/2025 | 12.0654 |
| 523,981 | 29/10/2025 12:00 AM | 29/10/2025 | 12.0793 |
| 524,030 | 30/10/2025 12:00 AM | 30/10/2025 | 12.0727 |
| 524,199 | 31/10/2025 12:00 AM | 31/10/2025 | 12.0878 |
| 524,219 | 01/11/2025 12:00 AM | 01/11/2025 | 12.0912 |
| 524,229 | 02/11/2025 12:00 AM | 02/11/2025 | 12.0945 |
| 524,246 | 03/11/2025 12:00 AM | 03/11/2025 | 12.1013 |
| 524,314 | 04/11/2025 12:00 AM | 04/11/2025 | 12.0368 |
| 524,315 | 05/11/2025 12:00 AM | 05/11/2025 | 12.0364 |
| 524,317 | 06/11/2025 12:00 AM | 06/11/2025 | 12.0324 |
| 524,365 | 07/11/2025 12:00 AM | 07/11/2025 | 12.0213 |
| 524,376 | 08/11/2025 12:00 AM | 08/11/2025 | 12.0247 |
| 524,386 | 09/11/2025 12:00 AM | 09/11/2025 | 12.0281 |
| 524,396 | 10/11/2025 12:00 AM | 10/11/2025 | 12.0028 |
| 524,441 | 11/11/2025 12:00 AM | 11/11/2025 | 11.8341 |
| 524,469 | 12/11/2025 12:00 AM | 12/11/2025 | 12.0081 |
| 524,491 | 13/11/2025 12:00 AM | 13/11/2025 | 12.1163 |
| 524,515 | 14/11/2025 12:00 AM | 14/11/2025 | 12.0907 |
| 524,517 | 15/11/2025 12:00 AM | 15/11/2025 | 12.0941 |
| 524,527 | 16/11/2025 12:00 AM | 16/11/2025 | 12.0974 |
| 524,537 | 17/11/2025 12:00 AM | 17/11/2025 | 12.0717 |
| 524,548 | 18/11/2025 12:00 AM | 18/11/2025 | 12.0451 |
| 524,565 | 19/11/2025 12:00 AM | 19/11/2025 | 12.0161 |
| 524,584 | 20/11/2025 12:00 AM | 20/11/2025 | 12.0098 |
| 524,610 | 21/11/2025 12:00 AM | 21/11/2025 | 12.0094 |
| 524,612 | 22/11/2025 12:00 AM | 22/11/2025 | 12.0127 |
| 524,622 | 23/11/2025 12:00 AM | 23/11/2025 | 12.0152 |
| 524,637 | 24/11/2025 12:00 AM | 24/11/2025 | 12.0123 |
| 524,660 | 25/11/2025 12:00 AM | 25/11/2025 | 12.0255 |
| 524,686 | 26/11/2025 12:00 AM | 26/11/2025 | 12.0327 |
| 524,708 | 27/11/2025 12:00 AM | 27/11/2025 | 12.0336 |
| 524,834 | 28/11/2025 12:00 AM | 28/11/2025 | 12.0426 |
| 524,836 | 29/11/2025 12:00 AM | 29/11/2025 | 12.0461 |
| 524,846 | 30/11/2025 12:00 AM | 30/11/2025 | 12.0487 |
| 524,916 | 01/12/2025 12:00 AM | 01/12/2025 | 12.0540 |
| 524,931 | 02/12/2025 12:00 AM | 02/12/2025 | 12.0738 |
| 524,947 | 03/12/2025 12:00 AM | 03/12/2025 | 12.0949 |
| 524,961 | 04/12/2025 12:00 AM | 04/12/2025 | 12.1096 |
| 524,988 | 05/12/2025 12:00 AM | 05/12/2025 | 12.1533 |
| 524,991 | 06/12/2025 12:00 AM | 06/12/2025 | 12.1566 |
| 525,011 | 07/12/2025 12:00 AM | 07/12/2025 | 12.1599 |
| 525,021 | 08/12/2025 12:00 AM | 08/12/2025 | 12.2002 |
| 525,043 | 09/12/2025 12:00 AM | 09/12/2025 | 12.1785 |
| 525,081 | 10/12/2025 12:00 AM | 10/12/2025 | 12.1826 |
| 525,097 | 11/12/2025 12:00 AM | 11/12/2025 | 12.1844 |
| 525,107 | 12/12/2025 12:00 AM | 12/12/2025 | 12.1769 |
| 525,129 | 13/12/2025 12:00 AM | 13/12/2025 | 12.1802 |
| 525,140 | 14/12/2025 12:00 AM | 14/12/2025 | 12.1836 |
| 525,242 | 15/12/2025 12:00 AM | 15/12/2025 | 12.1926 |
| 525,258 | 16/12/2025 12:00 AM | 16/12/2025 | 12.1548 |
| 525,274 | 17/12/2025 12:00 AM | 17/12/2025 | 12.1856 |
| 525,295 | 18/12/2025 12:00 AM | 18/12/2025 | 12.1995 |
| 525,340 | 19/12/2025 12:00 AM | 19/12/2025 | 12.1870 |
| 525,343 | 20/12/2025 12:00 AM | 20/12/2025 | 12.1904 |
| 525,353 | 21/12/2025 12:00 AM | 21/12/2025 | 12.1938 |
| 525,398 | 22/12/2025 12:00 AM | 22/12/2025 | 12.1872 |
| 525,450 | 23/12/2025 12:00 AM | 23/12/2025 | 12.1880 |
| 525,477 | 24/12/2025 12:00 AM | 24/12/2025 | 12.2138 |
| 525,492 | 25/12/2025 12:00 AM | 25/12/2025 | 12.2172 |
| 525,503 | 26/12/2025 12:00 AM | 26/12/2025 | 12.2205 |
| 525,513 | 27/12/2025 12:00 AM | 27/12/2025 | 12.2239 |
| 525,543 | 28/12/2025 12:00 AM | 28/12/2025 | 12.2272 |
| 525,619 | 29/12/2025 12:00 AM | 29/12/2025 | 12.2575 |
| 525,640 | 30/12/2025 12:00 AM | 30/12/2025 | 12.2497 |
| 525,711 | 31/12/2025 12:00 AM | 31/12/2025 | 12.2833 |
| 525,723 | 01/01/2026 12:00 AM | 01/01/2026 | 12.2901 |
| 525,764 | 02/01/2026 12:00 AM | 02/01/2026 | 12.3466 |
| 525,774 | 03/01/2026 12:00 AM | 03/01/2026 | 12.3499 |
| 525,784 | 04/01/2026 12:00 AM | 04/01/2026 | 12.3533 |
| 525,853 | 05/01/2026 12:00 AM | 05/01/2026 | 12.4573 |
| 525,864 | 06/01/2026 12:00 AM | 06/01/2026 | 12.4558 |
| 525,875 | 07/01/2026 12:00 AM | 07/01/2026 | 12.5198 |
| 525,885 | 08/01/2026 12:00 AM | 08/01/2026 | 12.5256 |
| 525,903 | 09/01/2026 12:00 AM | 09/01/2026 | 12.5311 |
| 526,068 | 10/01/2026 12:00 AM | 10/01/2026 | 12.5345 |
| 526,059 | 11/01/2026 12:00 AM | 11/01/2026 | 12.5378 |
| 526,080 | 12/01/2026 12:00 AM | 12/01/2026 | 12.5527 |
| 526,116 | 13/01/2026 12:00 AM | 13/01/2026 | 12.6135 |
| 526,124 | 14/01/2026 12:00 AM | 14/01/2026 | 12.6463 |
| 526,153 | 15/01/2026 12:00 AM | 15/01/2026 | 12.6422 |
| 526,181 | 16/01/2026 12:00 AM | 16/01/2026 | 12.6535 |
| 526,191 | 17/01/2026 12:00 AM | 17/01/2026 | 12.6568 |
| 526,201 | 18/01/2026 12:00 AM | 18/01/2026 | 12.6601 |
| 526,249 | 19/01/2026 12:00 AM | 19/01/2026 | 12.6704 |
| 526,270 | 20/01/2026 12:00 AM | 20/01/2026 | 12.6688 |
| 526,288 | 21/01/2026 12:00 AM | 21/01/2026 | 12.6711 |
| 526,358 | 22/01/2026 12:00 AM | 22/01/2026 | 12.6408 |
| 526,412 | 23/01/2026 12:00 AM | 23/01/2026 | 12.6790 |
| 526,433 | 24/01/2026 12:00 AM | 24/01/2026 | 12.6823 |
| 526,443 | 25/01/2026 12:00 AM | 25/01/2026 | 12.6856 |
| 526,488 | 26/01/2026 12:00 AM | 26/01/2026 | 12.7013 |
| 526,503 | 27/01/2026 12:00 AM | 27/01/2026 | 12.7071 |
| 526,513 | 28/01/2026 12:00 AM | 28/01/2026 | 12.7102 |
| 526,540 | 29/01/2026 12:00 AM | 29/01/2026 | 12.7205 |
| 526,651 | 30/01/2026 12:00 AM | 30/01/2026 | 12.7232 |
| 526,662 | 31/01/2026 12:00 AM | 31/01/2026 | 12.7263 |
| 526,675 | 01/02/2026 12:00 AM | 01/02/2026 | 12.7297 |
| 526,692 | 02/02/2026 12:00 AM | 02/02/2026 | 12.7400 |
| 526,702 | 03/02/2026 12:00 AM | 03/02/2026 | 12.7562 |
| 526,778 | 04/02/2026 12:00 AM | 04/02/2026 | 12.7853 |
| 526,795 | 05/02/2026 12:00 AM | 05/02/2026 | 12.8237 |
| 526,805 | 06/02/2026 12:00 AM | 06/02/2026 | 12.8474 |
| 526,815 | 07/02/2026 12:00 AM | 07/02/2026 | 12.8509 |
| 526,825 | 08/02/2026 12:00 AM | 08/02/2026 | 12.8543 |
| 526,920 | 09/02/2026 12:00 AM | 09/02/2026 | 12.8855 |
| 526,998 | 10/02/2026 12:00 AM | 10/02/2026 | 12.9416 |
| 527,052 | 11/02/2026 12:00 AM | 11/02/2026 | 13.0125 |
| 527,073 | 12/02/2026 12:00 AM | 12/02/2026 | 13.0538 |
| 527,117 | 13/02/2026 12:00 AM | 13/02/2026 | 13.1979 |
| 527,127 | 14/02/2026 12:00 AM | 14/02/2026 | 13.2014 |
| 527,137 | 15/02/2026 12:00 AM | 15/02/2026 | 13.2048 |
| 527,174 | 16/02/2026 12:00 AM | 16/02/2026 | 13.4086 |
| 527,207 | 17/02/2026 12:00 AM | 17/02/2026 | 13.2669 |
| 527,246 | 18/02/2026 12:00 AM | 18/02/2026 | 13.3312 |
| 527,336 | 19/02/2026 12:00 AM | 19/02/2026 | 13.4220 |
| 527,348 | 20/02/2026 12:00 AM | 20/02/2026 | 13.4618 |
| 527,359 | 21/02/2026 12:00 AM | 21/02/2026 | 13.4652 |
| 527,379 | 22/02/2026 12:00 AM | 22/02/2026 | 13.4686 |
| 527,412 | 23/02/2026 12:00 AM | 23/02/2026 | 13.5622 |
| 527,511 | 24/02/2026 12:00 AM | 24/02/2026 | 13.6256 |
| 527,521 | 25/02/2026 12:00 AM | 25/02/2026 | 13.6327 |
| 527,785 | 26/02/2026 12:00 AM | 26/02/2026 | 13.5868 |
| 527,848 | 27/02/2026 12:00 AM | 27/02/2026 | 13.6219 |
| 527,911 | 28/02/2026 12:00 AM | 28/02/2026 | 13.6345 |
| 527,934 | 01/03/2026 12:00 AM | 01/03/2026 | 13.6380 |
| 527,960 | 02/03/2026 12:00 AM | 02/03/2026 | 13.6669 |
| 527,970 | 03/03/2026 12:00 AM | 03/03/2026 | 13.6948 |
| 527,993 | 04/03/2026 12:00 AM | 04/03/2026 | 13.6996 |
| 527,995 | 05/03/2026 12:00 AM | 05/03/2026 | 13.7144 |
| 528,015 | 06/03/2026 12:00 AM | 06/03/2026 | 13.7201 |
| 528,025 | 07/03/2026 12:00 AM | 07/03/2026 | 13.7235 |
| 528,035 | 08/03/2026 12:00 AM | 08/03/2026 | 13.7270 |
| 528,079 | 09/03/2026 12:00 AM | 09/03/2026 | 13.7255 |
| 528,089 | 10/03/2026 12:00 AM | 10/03/2026 | 13.7074 |
| 528,293 | 11/03/2026 12:00 AM | 11/03/2026 | 13.7085 |
| 528,323 | 12/03/2026 12:00 AM | 12/03/2026 | 13.7024 |
| 528,377 | 13/03/2026 12:00 AM | 13/03/2026 | 13.7386 |
| 528,387 | 14/03/2026 12:00 AM | 14/03/2026 | 13.7421 |
| 528,417 | 15/03/2026 12:00 AM | 15/03/2026 | 13.7455 |
| 528,433 | 16/03/2026 12:00 AM | 16/03/2026 | 13.8527 |
| 528,515 | 17/03/2026 12:00 AM | 17/03/2026 | 13.9933 |
| 528,544 | 18/03/2026 12:00 AM | 18/03/2026 | 13.8983 |
| 528,571 | 19/03/2026 12:00 AM | 19/03/2026 | 13.9016 |
| 528,600 | 20/03/2026 12:00 AM | 20/03/2026 | 13.9050 |
| 528,610 | 21/03/2026 12:00 AM | 21/03/2026 | 13.9103 |
| 528,653 | 22/03/2026 12:00 AM | 22/03/2026 | 13.9137 |
| 528,782 | 23/03/2026 12:00 AM | 23/03/2026 | 13.8397 |
| 528,828 | 24/03/2026 12:00 AM | 24/03/2026 | 13.8788 |
| 528,851 | 25/03/2026 12:00 AM | 25/03/2026 | 13.8431 |
| 528,862 | 26/03/2026 12:00 AM | 26/03/2026 | 13.8609 |
| 528,935 | 27/03/2026 12:00 AM | 27/03/2026 | 13.8637 |
| 528,945 | 28/03/2026 12:00 AM | 28/03/2026 | 13.8672 |
| 528,955 | 29/03/2026 12:00 AM | 29/03/2026 | 13.8707 |
| 528,980 | 30/03/2026 12:00 AM | 30/03/2026 | 13.8342 |
| 529,182 | 31/03/2026 12:00 AM | 31/03/2026 | 13.7823 |
| 529,221 | 01/04/2026 12:00 AM | 01/04/2026 | 13.9146 |
| 529,251 | 02/04/2026 12:00 AM | 02/04/2026 | 13.9266 |
| 529,269 | 03/04/2026 12:00 AM | 03/04/2026 | 13.9317 |
| 529,279 | 04/04/2026 12:00 AM | 04/04/2026 | 13.9352 |
| 529,287 | 05/04/2026 12:00 AM | 05/04/2026 | 13.9387 |
| 529,299 | 06/04/2026 12:00 AM | 06/04/2026 | 13.9423 |
| 529,326 | 07/04/2026 12:00 AM | 07/04/2026 | 13.9539 |
| 529,346 | 08/04/2026 12:00 AM | 08/04/2026 | 14.0707 |
| 529,356 | 09/04/2026 12:00 AM | 09/04/2026 | 14.1284 |
| 529,366 | 10/04/2026 12:00 AM | 10/04/2026 | 14.1664 |
| 529,376 | 11/04/2026 12:00 AM | 11/04/2026 | 14.1700 |
| 529,386 | 12/04/2026 12:00 AM | 12/04/2026 | 14.1735 |
| 529,582 | 13/04/2026 12:00 AM | 13/04/2026 | 14.1791 |
| 529,701 | 14/04/2026 12:00 AM | 14/04/2026 | 14.2858 |
| 529,716 | 15/04/2026 12:00 AM | 15/04/2026 | 14.3993 |
| 529,734 | 16/04/2026 12:00 AM | 16/04/2026 | 14.4288 |
| 529,776 | 17/04/2026 12:00 AM | 17/04/2026 | 14.5030 |
| 529,786 | 18/04/2026 12:00 AM | 18/04/2026 | 14.5065 |
| 529,796 | 19/04/2026 12:00 AM | 19/04/2026 | 14.5101 |
| 529,916 | 20/04/2026 12:00 AM | 20/04/2026 | 14.5746 |
| 529,936 | 21/04/2026 12:00 AM | 21/04/2026 | 14.5582 |
| 529,957 | 22/04/2026 12:00 AM | 22/04/2026 | 14.6147 |
| 529,999 | 23/04/2026 12:00 AM | 23/04/2026 | 14.6922 |
| 530,015 | 24/04/2026 12:00 AM | 24/04/2026 | 14.7492 |
| 530,025 | 25/04/2026 12:00 AM | 25/04/2026 | 14.7528 |
| 530,035 | 26/04/2026 12:00 AM | 26/04/2026 | 14.7564 |
| 530,111 | 27/04/2026 12:00 AM | 27/04/2026 | 14.6223 |
| 530,141 | 28/04/2026 12:00 AM | 28/04/2026 | 14.6469 |
| 530,179 | 29/04/2026 12:00 AM | 29/04/2026 | 14.7409 |
| 530,294 | 30/04/2026 12:00 AM | 30/04/2026 | 14.8431 |
| 530,310 | 01/05/2026 12:00 AM | 01/05/2026 | 14.8467 |
| 530,320 | 02/05/2026 12:00 AM | 02/05/2026 | 14.8503 |
| 530,330 | 03/05/2026 12:00 AM | 03/05/2026 | 14.8539 |
| 530,359 | 04/05/2026 12:00 AM | 04/05/2026 | 14.8696 |
| 530,371 | 05/05/2026 12:00 AM | 05/05/2026 | 14.8352 |
| 530,381 | 06/05/2026 12:00 AM | 06/05/2026 | 14.8333 |
| 530,455 | 07/05/2026 12:00 AM | 07/05/2026 | 14.7743 |
| 530,622 | 08/05/2026 12:00 AM | 08/05/2026 | 14.8435 |
| 530,632 | 09/05/2026 12:00 AM | 09/05/2026 | 14.8473 |
| 530,644 | 10/05/2026 12:00 AM | 10/05/2026 | 14.8510 |
RSA Fund III
Price history for the past 365 Days
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View Table
Fund III
| id | date | Date | Price |
|---|---|---|---|
| 457,502 | 12/05/2025 12:00 AM | 12/05/2025 | 2.5719 |
| 457,547 | 13/05/2025 12:00 AM | 13/05/2025 | 2.5706 |
| 457,649 | 14/05/2025 12:00 AM | 14/05/2025 | 2.5736 |
| 457,695 | 15/05/2025 12:00 AM | 15/05/2025 | 2.5747 |
| 457,721 | 16/05/2025 12:00 AM | 16/05/2025 | 2.5761 |
| 457,756 | 17/05/2025 12:00 AM | 17/05/2025 | 2.5770 |
| 457,786 | 18/05/2025 12:00 AM | 18/05/2025 | 2.5779 |
| 457,854 | 19/05/2025 12:00 AM | 19/05/2025 | 2.5768 |
| 457,886 | 20/05/2025 12:00 AM | 20/05/2025 | 2.5787 |
| 457,919 | 21/05/2025 12:00 AM | 21/05/2025 | 2.5774 |
| 457,996 | 22/05/2025 12:00 AM | 22/05/2025 | 2.5745 |
| 458,016 | 23/05/2025 12:00 AM | 23/05/2025 | 2.5795 |
| 458,049 | 24/05/2025 12:00 AM | 24/05/2025 | 2.5804 |
| 458,181 | 25/05/2025 12:00 AM | 25/05/2025 | 2.5813 |
| 458,284 | 26/05/2025 12:00 AM | 26/05/2025 | 2.5825 |
| 458,331 | 27/05/2025 12:00 AM | 27/05/2025 | 2.5871 |
| 458,597 | 28/05/2025 12:00 AM | 28/05/2025 | 2.5873 |
| 458,637 | 29/05/2025 12:00 AM | 29/05/2025 | 2.5877 |
| 458,677 | 30/05/2025 12:00 AM | 30/05/2025 | 2.5872 |
| 458,707 | 31/05/2025 12:00 AM | 31/05/2025 | 2.5883 |
| 458,747 | 01/06/2025 12:00 AM | 01/06/2025 | 2.5892 |
| 458,789 | 02/06/2025 12:00 AM | 02/06/2025 | 2.5898 |
| 458,822 | 03/06/2025 12:00 AM | 03/06/2025 | 2.5910 |
| 458,856 | 04/06/2025 12:00 AM | 04/06/2025 | 2.5949 |
| 458,903 | 05/06/2025 12:00 AM | 05/06/2025 | 2.6062 |
| 458,938 | 06/06/2025 12:00 AM | 06/06/2025 | 2.6071 |
| 458,957 | 07/06/2025 12:00 AM | 07/06/2025 | 2.6081 |
| 459,056 | 08/06/2025 12:00 AM | 08/06/2025 | 2.6090 |
| 459,089 | 09/06/2025 12:00 AM | 09/06/2025 | 2.6100 |
| 459,136 | 10/06/2025 12:00 AM | 10/06/2025 | 2.6121 |
| 459,156 | 11/06/2025 12:00 AM | 11/06/2025 | 2.6096 |
| 459,189 | 12/06/2025 12:00 AM | 12/06/2025 | 2.6105 |
| 459,240 | 13/06/2025 12:00 AM | 13/06/2025 | 2.6141 |
| 469,222 | 14/06/2025 12:00 AM | 14/06/2025 | 2.6151 |
| 469,255 | 15/06/2025 12:00 AM | 15/06/2025 | 2.6160 |
| 469,288 | 16/06/2025 12:00 AM | 16/06/2025 | 2.6027 |
| 469,337 | 17/06/2025 12:00 AM | 17/06/2025 | 2.6012 |
| 469,369 | 18/06/2025 12:00 AM | 18/06/2025 | 2.6247 |
| 469,405 | 19/06/2025 12:00 AM | 19/06/2025 | 2.6334 |
| 469,431 | 20/06/2025 12:00 AM | 20/06/2025 | 2.6389 |
| 469,464 | 21/06/2025 12:00 AM | 21/06/2025 | 2.6399 |
| 469,497 | 22/06/2025 12:00 AM | 22/06/2025 | 2.6409 |
| 469,527 | 23/06/2025 12:00 AM | 23/06/2025 | 2.6440 |
| 479,545 | 24/06/2025 12:00 AM | 24/06/2025 | 2.6501 |
| 479,564 | 25/06/2025 12:00 AM | 25/06/2025 | 2.6659 |
| 479,598 | 26/06/2025 12:00 AM | 26/06/2025 | 2.6663 |
| 479,631 | 27/06/2025 12:00 AM | 27/06/2025 | 2.6638 |
| 479,669 | 28/06/2025 12:00 AM | 28/06/2025 | 2.6648 |
| 479,768 | 29/06/2025 12:00 AM | 29/06/2025 | 2.6658 |
| 479,870 | 30/06/2025 12:00 AM | 30/06/2025 | 2.6630 |
| 479,871 | 01/07/2025 12:00 AM | 01/07/2025 | 2.6616 |
| 479,899 | 02/07/2025 12:00 AM | 02/07/2025 | 2.6650 |
| 479,955 | 03/07/2025 12:00 AM | 03/07/2025 | 2.6738 |
| 479,976 | 04/07/2025 12:00 AM | 04/07/2025 | 2.6736 |
| 480,010 | 05/07/2025 12:00 AM | 05/07/2025 | 2.6745 |
| 480,044 | 06/07/2025 12:00 AM | 06/07/2025 | 2.6755 |
| 480,079 | 07/07/2025 12:00 AM | 07/07/2025 | 2.6780 |
| 480,113 | 08/07/2025 12:00 AM | 08/07/2025 | 2.6814 |
| 480,147 | 09/07/2025 12:00 AM | 09/07/2025 | 2.6862 |
| 480,194 | 10/07/2025 12:00 AM | 10/07/2025 | 2.7113 |
| 480,284 | 11/07/2025 12:00 AM | 11/07/2025 | 2.7424 |
| 480,312 | 12/07/2025 12:00 AM | 12/07/2025 | 2.7433 |
| 480,346 | 13/07/2025 12:00 AM | 13/07/2025 | 2.7442 |
| 480,380 | 14/07/2025 12:00 AM | 14/07/2025 | 2.7554 |
| 480,414 | 15/07/2025 12:00 AM | 15/07/2025 | 2.7564 |
| 480,462 | 16/07/2025 12:00 AM | 16/07/2025 | 2.7884 |
| 480,483 | 17/07/2025 12:00 AM | 17/07/2025 | 2.7678 |
| 480,517 | 18/07/2025 12:00 AM | 18/07/2025 | 2.7644 |
| 480,551 | 19/07/2025 12:00 AM | 19/07/2025 | 2.7654 |
| 480,585 | 20/07/2025 12:00 AM | 20/07/2025 | 2.7664 |
| 480,619 | 21/07/2025 12:00 AM | 21/07/2025 | 2.7638 |
| 480,653 | 22/07/2025 12:00 AM | 22/07/2025 | 2.7665 |
| 480,699 | 23/07/2025 12:00 AM | 23/07/2025 | 2.7701 |
| 480,720 | 24/07/2025 12:00 AM | 24/07/2025 | 2.7744 |
| 480,755 | 25/07/2025 12:00 AM | 25/07/2025 | 2.7776 |
| 480,790 | 26/07/2025 12:00 AM | 26/07/2025 | 2.7786 |
| 480,823 | 27/07/2025 12:00 AM | 27/07/2025 | 2.7796 |
| 480,895 | 28/07/2025 12:00 AM | 28/07/2025 | 2.7768 |
| 480,930 | 29/07/2025 12:00 AM | 29/07/2025 | 2.7869 |
| 480,997 | 30/07/2025 12:00 AM | 30/07/2025 | 2.7978 |
| 481,043 | 31/07/2025 12:00 AM | 31/07/2025 | 2.8048 |
| 481,055 | 01/08/2025 12:00 AM | 01/08/2025 | 2.8039 |
| 491,068 | 02/08/2025 12:00 AM | 02/08/2025 | 2.8049 |
| 491,078 | 03/08/2025 12:00 AM | 03/08/2025 | 2.8059 |
| 491,114 | 04/08/2025 12:00 AM | 04/08/2025 | 2.8074 |
| 491,151 | 05/08/2025 12:00 AM | 05/08/2025 | 2.8048 |
| 491,179 | 06/08/2025 12:00 AM | 06/08/2025 | 2.8013 |
| 491,209 | 07/08/2025 12:00 AM | 07/08/2025 | 2.8043 |
| 491,249 | 08/08/2025 12:00 AM | 08/08/2025 | 2.7988 |
| 491,268 | 09/08/2025 12:00 AM | 09/08/2025 | 2.7998 |
| 491,300 | 10/08/2025 12:00 AM | 10/08/2025 | 2.8008 |
| 491,334 | 11/08/2025 12:00 AM | 11/08/2025 | 2.7990 |
| 491,381 | 12/08/2025 12:00 AM | 12/08/2025 | 2.8005 |
| 491,419 | 13/08/2025 12:00 AM | 13/08/2025 | 2.7954 |
| 491,435 | 14/08/2025 12:00 AM | 14/08/2025 | 2.7954 |
| 491,468 | 15/08/2025 12:00 AM | 15/08/2025 | 2.7970 |
| 501,469 | 16/08/2025 12:00 AM | 16/08/2025 | 2.7980 |
| 501,499 | 17/08/2025 12:00 AM | 17/08/2025 | 2.7991 |
| 501,538 | 18/08/2025 12:00 AM | 18/08/2025 | 2.7986 |
| 501,571 | 19/08/2025 12:00 AM | 19/08/2025 | 2.7863 |
| 501,602 | 20/08/2025 12:00 AM | 20/08/2025 | 2.7839 |
| 501,647 | 21/08/2025 12:00 AM | 21/08/2025 | 2.7879 |
| 501,666 | 22/08/2025 12:00 AM | 22/08/2025 | 2.7937 |
| 501,685 | 23/08/2025 12:00 AM | 23/08/2025 | 2.7947 |
| 501,699 | 24/08/2025 12:00 AM | 24/08/2025 | 2.7957 |
| 501,722 | 25/08/2025 12:00 AM | 25/08/2025 | 2.7994 |
| 501,766 | 26/08/2025 12:00 AM | 26/08/2025 | 2.8049 |
| 501,790 | 27/08/2025 12:00 AM | 27/08/2025 | 2.8038 |
| 501,822 | 28/08/2025 12:00 AM | 28/08/2025 | 2.7978 |
| 501,860 | 29/08/2025 12:00 AM | 29/08/2025 | 2.7918 |
| 501,903 | 30/08/2025 12:00 AM | 30/08/2025 | 2.7928 |
| 501,934 | 31/08/2025 12:00 AM | 31/08/2025 | 2.7938 |
| 501,983 | 01/09/2025 12:00 AM | 01/09/2025 | 2.7879 |
| 502,020 | 02/09/2025 12:00 AM | 02/09/2025 | 2.7878 |
| 502,051 | 03/09/2025 12:00 AM | 03/09/2025 | 2.7838 |
| 502,079 | 04/09/2025 12:00 AM | 04/09/2025 | 2.7905 |
| 502,109 | 05/09/2025 12:00 AM | 05/09/2025 | 2.7915 |
| 502,139 | 06/09/2025 12:00 AM | 06/09/2025 | 2.7925 |
| 502,232 | 07/09/2025 12:00 AM | 07/09/2025 | 2.7935 |
| 502,264 | 08/09/2025 12:00 AM | 08/09/2025 | 2.7961 |
| 502,295 | 09/09/2025 12:00 AM | 09/09/2025 | 2.7989 |
| 502,341 | 10/09/2025 12:00 AM | 10/09/2025 | 2.8005 |
| 502,360 | 11/09/2025 12:00 AM | 11/09/2025 | 2.8065 |
| 502,389 | 12/09/2025 12:00 AM | 12/09/2025 | 2.8116 |
| 502,421 | 13/09/2025 12:00 AM | 13/09/2025 | 2.8126 |
| 502,452 | 14/09/2025 12:00 AM | 14/09/2025 | 2.8137 |
| 502,480 | 15/09/2025 12:00 AM | 15/09/2025 | 2.8153 |
| 502,511 | 16/09/2025 12:00 AM | 16/09/2025 | 2.8142 |
| 502,558 | 17/09/2025 12:00 AM | 17/09/2025 | 2.8118 |
| 512,601 | 18/09/2025 12:00 AM | 18/09/2025 | 2.8116 |
| 512,634 | 19/09/2025 12:00 AM | 19/09/2025 | 2.8005 |
| 512,667 | 20/09/2025 12:00 AM | 20/09/2025 | 2.8015 |
| 512,700 | 21/09/2025 12:00 AM | 21/09/2025 | 2.8026 |
| 512,731 | 22/09/2025 12:00 AM | 22/09/2025 | 2.8032 |
| 512,763 | 23/09/2025 12:00 AM | 23/09/2025 | 2.8044 |
| 512,795 | 24/09/2025 12:00 AM | 24/09/2025 | 2.8098 |
| 512,827 | 25/09/2025 12:00 AM | 25/09/2025 | 2.8145 |
| 512,875 | 26/09/2025 12:00 AM | 26/09/2025 | 2.8197 |
| 512,894 | 27/09/2025 12:00 AM | 27/09/2025 | 2.8208 |
| 512,926 | 28/09/2025 12:00 AM | 28/09/2025 | 2.8218 |
| 512,971 | 29/09/2025 12:00 AM | 29/09/2025 | 2.8221 |
| 513,042 | 30/09/2025 12:00 AM | 30/09/2025 | 2.8190 |
| 513,047 | 01/10/2025 12:00 AM | 01/10/2025 | 2.8200 |
| 513,062 | 02/10/2025 12:00 AM | 02/10/2025 | 2.8228 |
| 513,107 | 03/10/2025 12:00 AM | 03/10/2025 | 2.8251 |
| 513,120 | 04/10/2025 12:00 AM | 04/10/2025 | 2.8261 |
| 513,130 | 05/10/2025 12:00 AM | 05/10/2025 | 2.8272 |
| 513,141 | 06/10/2025 12:00 AM | 06/10/2025 | 2.8317 |
| 513,150 | 07/10/2025 12:00 AM | 07/10/2025 | 2.8287 |
| 523,151 | 08/10/2025 12:00 AM | 08/10/2025 | 2.8308 |
| 523,167 | 09/10/2025 12:00 AM | 09/10/2025 | 2.8329 |
| 523,171 | 10/10/2025 12:00 AM | 10/10/2025 | 2.8341 |
| 523,181 | 11/10/2025 12:00 AM | 11/10/2025 | 2.8351 |
| 523,191 | 12/10/2025 12:00 AM | 12/10/2025 | 2.8362 |
| 523,331 | 13/10/2025 12:00 AM | 13/10/2025 | 2.8354 |
| 523,369 | 14/10/2025 12:00 AM | 14/10/2025 | 2.8351 |
| 523,384 | 15/10/2025 12:00 AM | 15/10/2025 | 2.8358 |
| 523,431 | 16/10/2025 12:00 AM | 16/10/2025 | 2.8360 |
| 523,435 | 17/10/2025 12:00 AM | 17/10/2025 | 2.8370 |
| 523,454 | 18/10/2025 12:00 AM | 18/10/2025 | 2.8380 |
| 523,464 | 19/10/2025 12:00 AM | 19/10/2025 | 2.8391 |
| 523,505 | 20/10/2025 12:00 AM | 20/10/2025 | 2.8438 |
| 523,523 | 21/10/2025 12:00 AM | 21/10/2025 | 2.8441 |
| 523,535 | 22/10/2025 12:00 AM | 22/10/2025 | 2.8432 |
| 523,558 | 23/10/2025 12:00 AM | 23/10/2025 | 2.8442 |
| 523,576 | 24/10/2025 12:00 AM | 24/10/2025 | 2.8431 |
| 523,586 | 25/10/2025 12:00 AM | 25/10/2025 | 2.8441 |
| 523,596 | 26/10/2025 12:00 AM | 26/10/2025 | 2.8451 |
| 523,855 | 27/10/2025 12:00 AM | 27/10/2025 | 2.8368 |
| 523,931 | 28/10/2025 12:00 AM | 28/10/2025 | 2.8321 |
| 523,991 | 29/10/2025 12:00 AM | 29/10/2025 | 2.8323 |
| 524,031 | 30/10/2025 12:00 AM | 30/10/2025 | 2.8322 |
| 524,200 | 31/10/2025 12:00 AM | 31/10/2025 | 2.8351 |
| 524,220 | 01/11/2025 12:00 AM | 01/11/2025 | 2.8362 |
| 524,230 | 02/11/2025 12:00 AM | 02/11/2025 | 2.8372 |
| 524,247 | 03/11/2025 12:00 AM | 03/11/2025 | 2.8386 |
| 524,285 | 04/11/2025 12:00 AM | 04/11/2025 | 2.8298 |
| 524,306 | 05/11/2025 12:00 AM | 05/11/2025 | 2.8317 |
| 524,318 | 06/11/2025 12:00 AM | 06/11/2025 | 2.8313 |
| 524,366 | 07/11/2025 12:00 AM | 07/11/2025 | 2.8294 |
| 524,377 | 08/11/2025 12:00 AM | 08/11/2025 | 2.8304 |
| 524,387 | 09/11/2025 12:00 AM | 09/11/2025 | 2.8314 |
| 524,397 | 10/11/2025 12:00 AM | 10/11/2025 | 2.8268 |
| 524,442 | 11/11/2025 12:00 AM | 11/11/2025 | 2.8023 |
| 524,470 | 12/11/2025 12:00 AM | 12/11/2025 | 2.8307 |
| 524,492 | 13/11/2025 12:00 AM | 13/11/2025 | 2.8501 |
| 524,507 | 14/11/2025 12:00 AM | 14/11/2025 | 2.8457 |
| 524,518 | 15/11/2025 12:00 AM | 15/11/2025 | 2.8467 |
| 524,528 | 16/11/2025 12:00 AM | 16/11/2025 | 2.8477 |
| 524,538 | 17/11/2025 12:00 AM | 17/11/2025 | 2.8454 |
| 524,549 | 18/11/2025 12:00 AM | 18/11/2025 | 2.8407 |
| 524,566 | 19/11/2025 12:00 AM | 19/11/2025 | 2.8355 |
| 524,585 | 20/11/2025 12:00 AM | 20/11/2025 | 2.8339 |
| 524,602 | 21/11/2025 12:00 AM | 21/11/2025 | 2.8346 |
| 524,613 | 22/11/2025 12:00 AM | 22/11/2025 | 2.8356 |
| 524,623 | 23/11/2025 12:00 AM | 23/11/2025 | 2.8365 |
| 524,638 | 24/11/2025 12:00 AM | 24/11/2025 | 2.8353 |
| 524,661 | 25/11/2025 12:00 AM | 25/11/2025 | 2.8380 |
| 524,696 | 26/11/2025 12:00 AM | 26/11/2025 | 2.8409 |
| 524,709 | 27/11/2025 12:00 AM | 27/11/2025 | 2.8420 |
| 524,826 | 28/11/2025 12:00 AM | 28/11/2025 | 2.8434 |
| 524,837 | 29/11/2025 12:00 AM | 29/11/2025 | 2.8444 |
| 524,847 | 30/11/2025 12:00 AM | 30/11/2025 | 2.8453 |
| 524,917 | 01/12/2025 12:00 AM | 01/12/2025 | 2.8475 |
| 524,932 | 02/12/2025 12:00 AM | 02/12/2025 | 2.8511 |
| 524,948 | 03/12/2025 12:00 AM | 03/12/2025 | 2.8559 |
| 524,962 | 04/12/2025 12:00 AM | 04/12/2025 | 2.8578 |
| 524,980 | 05/12/2025 12:00 AM | 05/12/2025 | 2.8654 |
| 524,992 | 06/12/2025 12:00 AM | 06/12/2025 | 2.8664 |
| 525,012 | 07/12/2025 12:00 AM | 07/12/2025 | 2.8674 |
| 525,029 | 08/12/2025 12:00 AM | 08/12/2025 | 2.8743 |
| 525,044 | 09/12/2025 12:00 AM | 09/12/2025 | 2.8749 |
| 525,082 | 10/12/2025 12:00 AM | 10/12/2025 | 2.8762 |
| 525,098 | 11/12/2025 12:00 AM | 11/12/2025 | 2.8765 |
| 525,108 | 12/12/2025 12:00 AM | 12/12/2025 | 2.8756 |
| 525,130 | 13/12/2025 12:00 AM | 13/12/2025 | 2.8766 |
| 525,141 | 14/12/2025 12:00 AM | 14/12/2025 | 2.8776 |
| 525,243 | 15/12/2025 12:00 AM | 15/12/2025 | 2.8793 |
| 525,259 | 16/12/2025 12:00 AM | 16/12/2025 | 2.8767 |
| 525,275 | 17/12/2025 12:00 AM | 17/12/2025 | 2.8789 |
| 525,296 | 18/12/2025 12:00 AM | 18/12/2025 | 2.8836 |
| 525,333 | 19/12/2025 12:00 AM | 19/12/2025 | 2.8803 |
| 525,344 | 20/12/2025 12:00 AM | 20/12/2025 | 2.8813 |
| 525,354 | 21/12/2025 12:00 AM | 21/12/2025 | 2.8823 |
| 525,399 | 22/12/2025 12:00 AM | 22/12/2025 | 2.8805 |
| 525,451 | 23/12/2025 12:00 AM | 23/12/2025 | 2.8814 |
| 525,478 | 24/12/2025 12:00 AM | 24/12/2025 | 2.8892 |
| 525,493 | 25/12/2025 12:00 AM | 25/12/2025 | 2.8901 |
| 525,504 | 26/12/2025 12:00 AM | 26/12/2025 | 2.8911 |
| 525,514 | 27/12/2025 12:00 AM | 27/12/2025 | 2.8921 |
| 525,544 | 28/12/2025 12:00 AM | 28/12/2025 | 2.8931 |
| 525,620 | 29/12/2025 12:00 AM | 29/12/2025 | 2.8927 |
| 525,641 | 30/12/2025 12:00 AM | 30/12/2025 | 2.8953 |
| 525,699 | 31/12/2025 12:00 AM | 31/12/2025 | 2.8956 |
| 525,724 | 01/01/2026 12:00 AM | 01/01/2026 | 2.8977 |
| 525,765 | 02/01/2026 12:00 AM | 02/01/2026 | 2.9097 |
| 525,775 | 03/01/2026 12:00 AM | 03/01/2026 | 2.9108 |
| 525,785 | 04/01/2026 12:00 AM | 04/01/2026 | 2.9119 |
| 525,854 | 05/01/2026 12:00 AM | 05/01/2026 | 2.9286 |
| 525,865 | 06/01/2026 12:00 AM | 06/01/2026 | 2.9251 |
| 525,876 | 07/01/2026 12:00 AM | 07/01/2026 | 2.9270 |
| 525,886 | 08/01/2026 12:00 AM | 08/01/2026 | 2.9286 |
| 525,904 | 09/01/2026 12:00 AM | 09/01/2026 | 2.9298 |
| 526,048 | 10/01/2026 12:00 AM | 10/01/2026 | 2.9308 |
| 526,060 | 11/01/2026 12:00 AM | 11/01/2026 | 2.9318 |
| 526,081 | 12/01/2026 12:00 AM | 12/01/2026 | 2.9334 |
| 526,108 | 13/01/2026 12:00 AM | 13/01/2026 | 2.9414 |
| 526,125 | 14/01/2026 12:00 AM | 14/01/2026 | 2.9421 |
| 526,154 | 15/01/2026 12:00 AM | 15/01/2026 | 2.9420 |
| 526,188 | 16/01/2026 12:00 AM | 16/01/2026 | 2.9449 |
| 526,192 | 17/01/2026 12:00 AM | 17/01/2026 | 2.9459 |
| 526,202 | 18/01/2026 12:00 AM | 18/01/2026 | 2.9469 |
| 526,250 | 19/01/2026 12:00 AM | 19/01/2026 | 2.9492 |
| 526,269 | 20/01/2026 12:00 AM | 20/01/2026 | 2.9486 |
| 526,289 | 21/01/2026 12:00 AM | 21/01/2026 | 2.9493 |
| 526,359 | 22/01/2026 12:00 AM | 22/01/2026 | 2.9449 |
| 526,413 | 23/01/2026 12:00 AM | 23/01/2026 | 2.9503 |
| 526,434 | 24/01/2026 12:00 AM | 24/01/2026 | 2.9513 |
| 526,444 | 25/01/2026 12:00 AM | 25/01/2026 | 2.9523 |
| 526,489 | 26/01/2026 12:00 AM | 26/01/2026 | 2.9543 |
| 526,504 | 27/01/2026 12:00 AM | 27/01/2026 | 2.9564 |
| 526,514 | 28/01/2026 12:00 AM | 28/01/2026 | 2.9573 |
| 526,541 | 29/01/2026 12:00 AM | 29/01/2026 | 2.9590 |
| 526,652 | 30/01/2026 12:00 AM | 30/01/2026 | 2.9597 |
| 526,663 | 31/01/2026 12:00 AM | 31/01/2026 | 2.9607 |
| 526,676 | 01/02/2026 12:00 AM | 01/02/2026 | 2.9617 |
| 526,693 | 02/02/2026 12:00 AM | 02/02/2026 | 2.9626 |
| 526,703 | 03/02/2026 12:00 AM | 03/02/2026 | 2.9647 |
| 526,779 | 04/02/2026 12:00 AM | 04/02/2026 | 2.9698 |
| 526,796 | 05/02/2026 12:00 AM | 05/02/2026 | 2.9714 |
| 526,806 | 06/02/2026 12:00 AM | 06/02/2026 | 2.9738 |
| 526,816 | 07/02/2026 12:00 AM | 07/02/2026 | 2.9748 |
| 526,826 | 08/02/2026 12:00 AM | 08/02/2026 | 2.9758 |
| 526,921 | 09/02/2026 12:00 AM | 09/02/2026 | 2.9790 |
| 526,999 | 10/02/2026 12:00 AM | 10/02/2026 | 2.9881 |
| 527,044 | 11/02/2026 12:00 AM | 11/02/2026 | 2.9995 |
| 527,074 | 12/02/2026 12:00 AM | 12/02/2026 | 3.0026 |
| 527,118 | 13/02/2026 12:00 AM | 13/02/2026 | 3.0178 |
| 527,128 | 14/02/2026 12:00 AM | 14/02/2026 | 3.0188 |
| 527,138 | 15/02/2026 12:00 AM | 15/02/2026 | 3.0198 |
| 527,175 | 16/02/2026 12:00 AM | 16/02/2026 | 3.0490 |
| 527,208 | 17/02/2026 12:00 AM | 17/02/2026 | 3.0216 |
| 527,247 | 18/02/2026 12:00 AM | 18/02/2026 | 3.0281 |
| 527,337 | 19/02/2026 12:00 AM | 19/02/2026 | 3.0359 |
| 527,349 | 20/02/2026 12:00 AM | 20/02/2026 | 3.0429 |
| 527,360 | 21/02/2026 12:00 AM | 21/02/2026 | 3.0439 |
| 527,380 | 22/02/2026 12:00 AM | 22/02/2026 | 3.0449 |
| 527,413 | 23/02/2026 12:00 AM | 23/02/2026 | 3.0534 |
| 527,512 | 24/02/2026 12:00 AM | 24/02/2026 | 3.0639 |
| 527,522 | 25/02/2026 12:00 AM | 25/02/2026 | 3.0564 |
| 527,777 | 26/02/2026 12:00 AM | 26/02/2026 | 3.0491 |
| 527,809 | 27/02/2026 12:00 AM | 27/02/2026 | 3.0569 |
| 527,901 | 28/02/2026 12:00 AM | 28/02/2026 | 3.0579 |
| 527,935 | 01/03/2026 12:00 AM | 01/03/2026 | 3.0589 |
| 527,961 | 02/03/2026 12:00 AM | 02/03/2026 | 3.0592 |
| 527,971 | 03/03/2026 12:00 AM | 03/03/2026 | 3.0613 |
| 527,985 | 04/03/2026 12:00 AM | 04/03/2026 | 3.0634 |
| 527,996 | 05/03/2026 12:00 AM | 05/03/2026 | 3.0667 |
| 528,016 | 06/03/2026 12:00 AM | 06/03/2026 | 3.0673 |
| 528,026 | 07/03/2026 12:00 AM | 07/03/2026 | 3.0683 |
| 528,036 | 08/03/2026 12:00 AM | 08/03/2026 | 3.0693 |
| 528,080 | 09/03/2026 12:00 AM | 09/03/2026 | 3.0675 |
| 528,090 | 10/03/2026 12:00 AM | 10/03/2026 | 3.0662 |
| 528,290 | 11/03/2026 12:00 AM | 11/03/2026 | 3.0671 |
| 528,324 | 12/03/2026 12:00 AM | 12/03/2026 | 3.0675 |
| 528,378 | 13/03/2026 12:00 AM | 13/03/2026 | 3.0728 |
| 528,388 | 14/03/2026 12:00 AM | 14/03/2026 | 3.0739 |
| 528,418 | 15/03/2026 12:00 AM | 15/03/2026 | 3.0749 |
| 528,434 | 16/03/2026 12:00 AM | 16/03/2026 | 3.0956 |
| 528,516 | 17/03/2026 12:00 AM | 17/03/2026 | 3.1231 |
| 528,555 | 18/03/2026 12:00 AM | 18/03/2026 | 3.1081 |
| 528,572 | 19/03/2026 12:00 AM | 19/03/2026 | 3.1091 |
| 528,601 | 20/03/2026 12:00 AM | 20/03/2026 | 3.1084 |
| 528,611 | 21/03/2026 12:00 AM | 21/03/2026 | 3.1111 |
| 528,654 | 22/03/2026 12:00 AM | 22/03/2026 | 3.1122 |
| 528,783 | 23/03/2026 12:00 AM | 23/03/2026 | 3.0980 |
| 528,829 | 24/03/2026 12:00 AM | 24/03/2026 | 3.1032 |
| 528,860 | 25/03/2026 12:00 AM | 25/03/2026 | 3.0959 |
| 528,863 | 26/03/2026 12:00 AM | 26/03/2026 | 3.0996 |
| 528,936 | 27/03/2026 12:00 AM | 27/03/2026 | 3.1013 |
| 528,946 | 28/03/2026 12:00 AM | 28/03/2026 | 3.1023 |
| 528,956 | 29/03/2026 12:00 AM | 29/03/2026 | 3.1033 |
| 528,981 | 30/03/2026 12:00 AM | 30/03/2026 | 3.0978 |
| 529,183 | 31/03/2026 12:00 AM | 31/03/2026 | 3.0886 |
| 529,222 | 01/04/2026 12:00 AM | 01/04/2026 | 3.1107 |
| 529,252 | 02/04/2026 12:00 AM | 02/04/2026 | 3.1122 |
| 529,270 | 03/04/2026 12:00 AM | 03/04/2026 | 3.1133 |
| 529,280 | 04/04/2026 12:00 AM | 04/04/2026 | 3.1143 |
| 529,288 | 05/04/2026 12:00 AM | 05/04/2026 | 3.1153 |
| 529,300 | 06/04/2026 12:00 AM | 06/04/2026 | 3.1163 |
| 529,327 | 07/04/2026 12:00 AM | 07/04/2026 | 3.1182 |
| 529,347 | 08/04/2026 12:00 AM | 08/04/2026 | 3.1354 |
| 529,357 | 09/04/2026 12:00 AM | 09/04/2026 | 3.1471 |
| 529,367 | 10/04/2026 12:00 AM | 10/04/2026 | 3.1521 |
| 529,377 | 11/04/2026 12:00 AM | 11/04/2026 | 3.1532 |
| 529,387 | 12/04/2026 12:00 AM | 12/04/2026 | 3.1542 |
| 529,583 | 13/04/2026 12:00 AM | 13/04/2026 | 3.1543 |
| 529,702 | 14/04/2026 12:00 AM | 14/04/2026 | 3.1638 |
| 529,717 | 15/04/2026 12:00 AM | 15/04/2026 | 3.1796 |
| 529,726 | 16/04/2026 12:00 AM | 16/04/2026 | 3.1836 |
| 529,777 | 17/04/2026 12:00 AM | 17/04/2026 | 3.1965 |
| 529,787 | 18/04/2026 12:00 AM | 18/04/2026 | 3.1975 |
| 529,797 | 19/04/2026 12:00 AM | 19/04/2026 | 3.1986 |
| 529,917 | 20/04/2026 12:00 AM | 20/04/2026 | 3.2137 |
| 529,927 | 21/04/2026 12:00 AM | 21/04/2026 | 3.2089 |
| 529,958 | 22/04/2026 12:00 AM | 22/04/2026 | 3.2217 |
| 530,000 | 23/04/2026 12:00 AM | 23/04/2026 | 3.2352 |
| 530,016 | 24/04/2026 12:00 AM | 24/04/2026 | 3.2435 |
| 530,026 | 25/04/2026 12:00 AM | 25/04/2026 | 3.2445 |
| 530,036 | 26/04/2026 12:00 AM | 26/04/2026 | 3.2456 |
| 530,112 | 27/04/2026 12:00 AM | 27/04/2026 | 3.2175 |
| 530,142 | 28/04/2026 12:00 AM | 28/04/2026 | 3.2117 |
| 530,180 | 29/04/2026 12:00 AM | 29/04/2026 | 3.2219 |
| 530,284 | 30/04/2026 12:00 AM | 30/04/2026 | 3.2302 |
| 530,311 | 01/05/2026 12:00 AM | 01/05/2026 | 3.2312 |
| 530,321 | 02/05/2026 12:00 AM | 02/05/2026 | 3.2323 |
| 530,331 | 03/05/2026 12:00 AM | 03/05/2026 | 3.2333 |
| 530,360 | 04/05/2026 12:00 AM | 04/05/2026 | 3.2359 |
| 530,372 | 05/05/2026 12:00 AM | 05/05/2026 | 3.2305 |
| 530,382 | 06/05/2026 12:00 AM | 06/05/2026 | 3.2300 |
| 530,442 | 07/05/2026 12:00 AM | 07/05/2026 | 3.2205 |
| 530,623 | 08/05/2026 12:00 AM | 08/05/2026 | 3.2289 |
| 530,633 | 09/05/2026 12:00 AM | 09/05/2026 | 3.2300 |
| 530,645 | 10/05/2026 12:00 AM | 10/05/2026 | 3.2311 |
Retiree Fund History
Price history for the past 365 Days
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View Table
Fund IV
| id | date | Date | Price |
|---|---|---|---|
| 457,503 | 12/05/2025 12:00 AM | 12/05/2025 | 6.9446 |
| 457,620 | 13/05/2025 12:00 AM | 13/05/2025 | 6.9436 |
| 457,650 | 14/05/2025 12:00 AM | 14/05/2025 | 6.9487 |
| 457,696 | 15/05/2025 12:00 AM | 15/05/2025 | 6.9515 |
| 457,736 | 16/05/2025 12:00 AM | 16/05/2025 | 6.9536 |
| 457,757 | 17/05/2025 12:00 AM | 17/05/2025 | 6.9565 |
| 457,787 | 18/05/2025 12:00 AM | 18/05/2025 | 6.9593 |
| 457,855 | 19/05/2025 12:00 AM | 19/05/2025 | 6.9605 |
| 457,887 | 20/05/2025 12:00 AM | 20/05/2025 | 6.9641 |
| 457,920 | 21/05/2025 12:00 AM | 21/05/2025 | 6.9668 |
| 457,997 | 22/05/2025 12:00 AM | 22/05/2025 | 6.9675 |
| 458,017 | 23/05/2025 12:00 AM | 23/05/2025 | 6.9703 |
| 458,050 | 24/05/2025 12:00 AM | 24/05/2025 | 6.9732 |
| 458,182 | 25/05/2025 12:00 AM | 25/05/2025 | 6.9760 |
| 458,285 | 26/05/2025 12:00 AM | 26/05/2025 | 6.9819 |
| 458,332 | 27/05/2025 12:00 AM | 27/05/2025 | 6.9877 |
| 458,598 | 28/05/2025 12:00 AM | 28/05/2025 | 6.9903 |
| 458,638 | 29/05/2025 12:00 AM | 29/05/2025 | 6.9935 |
| 458,687 | 30/05/2025 12:00 AM | 30/05/2025 | 6.9965 |
| 458,718 | 31/05/2025 12:00 AM | 31/05/2025 | 7.0002 |
| 458,748 | 01/06/2025 12:00 AM | 01/06/2025 | 7.0031 |
| 458,790 | 02/06/2025 12:00 AM | 02/06/2025 | 7.0054 |
| 458,823 | 03/06/2025 12:00 AM | 03/06/2025 | 7.0075 |
| 458,870 | 04/06/2025 12:00 AM | 04/06/2025 | 7.0123 |
| 458,889 | 05/06/2025 12:00 AM | 05/06/2025 | 7.0251 |
| 458,923 | 06/06/2025 12:00 AM | 06/06/2025 | 7.0280 |
| 458,958 | 07/06/2025 12:00 AM | 07/06/2025 | 7.0308 |
| 459,057 | 08/06/2025 12:00 AM | 08/06/2025 | 7.0337 |
| 459,090 | 09/06/2025 12:00 AM | 09/06/2025 | 7.0365 |
| 459,137 | 10/06/2025 12:00 AM | 10/06/2025 | 7.0380 |
| 459,157 | 11/06/2025 12:00 AM | 11/06/2025 | 7.0397 |
| 459,190 | 12/06/2025 12:00 AM | 12/06/2025 | 7.0426 |
| 459,241 | 13/06/2025 12:00 AM | 13/06/2025 | 7.0462 |
| 469,223 | 14/06/2025 12:00 AM | 14/06/2025 | 7.0491 |
| 469,256 | 15/06/2025 12:00 AM | 15/06/2025 | 7.0511 |
| 469,289 | 16/06/2025 12:00 AM | 16/06/2025 | 7.0383 |
| 469,324 | 17/06/2025 12:00 AM | 17/06/2025 | 7.0394 |
| 469,370 | 18/06/2025 12:00 AM | 18/06/2025 | 7.0573 |
| 469,406 | 19/06/2025 12:00 AM | 19/06/2025 | 7.0682 |
| 469,432 | 20/06/2025 12:00 AM | 20/06/2025 | 7.0744 |
| 469,465 | 21/06/2025 12:00 AM | 21/06/2025 | 7.0772 |
| 469,498 | 22/06/2025 12:00 AM | 22/06/2025 | 7.0801 |
| 469,528 | 23/06/2025 12:00 AM | 23/06/2025 | 7.0869 |
| 479,530 | 24/06/2025 12:00 AM | 24/06/2025 | 7.1008 |
| 479,565 | 25/06/2025 12:00 AM | 25/06/2025 | 7.1271 |
| 479,599 | 26/06/2025 12:00 AM | 26/06/2025 | 7.1316 |
| 479,632 | 27/06/2025 12:00 AM | 27/06/2025 | 7.1330 |
| 479,670 | 28/06/2025 12:00 AM | 28/06/2025 | 7.1359 |
| 479,769 | 29/06/2025 12:00 AM | 29/06/2025 | 7.1388 |
| 479,825 | 30/06/2025 12:00 AM | 30/06/2025 | 7.1354 |
| 479,855 | 01/07/2025 12:00 AM | 01/07/2025 | 7.1337 |
| 479,900 | 02/07/2025 12:00 AM | 02/07/2025 | 7.1414 |
| 479,948 | 03/07/2025 12:00 AM | 03/07/2025 | 7.1512 |
| 479,977 | 04/07/2025 12:00 AM | 04/07/2025 | 7.1524 |
| 480,011 | 05/07/2025 12:00 AM | 05/07/2025 | 7.1553 |
| 480,045 | 06/07/2025 12:00 AM | 06/07/2025 | 7.1582 |
| 480,080 | 07/07/2025 12:00 AM | 07/07/2025 | 7.1621 |
| 480,114 | 08/07/2025 12:00 AM | 08/07/2025 | 7.1650 |
| 480,148 | 09/07/2025 12:00 AM | 09/07/2025 | 7.1779 |
| 480,180 | 10/07/2025 12:00 AM | 10/07/2025 | 7.2043 |
| 480,285 | 11/07/2025 12:00 AM | 11/07/2025 | 7.2408 |
| 480,313 | 12/07/2025 12:00 AM | 12/07/2025 | 7.2437 |
| 480,347 | 13/07/2025 12:00 AM | 13/07/2025 | 7.2466 |
| 480,381 | 14/07/2025 12:00 AM | 14/07/2025 | 7.2582 |
| 480,415 | 15/07/2025 12:00 AM | 15/07/2025 | 7.2611 |
| 480,448 | 16/07/2025 12:00 AM | 16/07/2025 | 7.2905 |
| 480,484 | 17/07/2025 12:00 AM | 17/07/2025 | 7.2839 |
| 480,518 | 18/07/2025 12:00 AM | 18/07/2025 | 7.2737 |
| 480,552 | 19/07/2025 12:00 AM | 19/07/2025 | 7.2766 |
| 480,586 | 20/07/2025 12:00 AM | 20/07/2025 | 7.2795 |
| 480,632 | 21/07/2025 12:00 AM | 21/07/2025 | 7.2774 |
| 480,654 | 22/07/2025 12:00 AM | 22/07/2025 | 7.2795 |
| 480,686 | 23/07/2025 12:00 AM | 23/07/2025 | 7.2857 |
| 480,721 | 24/07/2025 12:00 AM | 24/07/2025 | 7.2969 |
| 480,756 | 25/07/2025 12:00 AM | 25/07/2025 | 7.3041 |
| 480,791 | 26/07/2025 12:00 AM | 26/07/2025 | 7.3070 |
| 480,824 | 27/07/2025 12:00 AM | 27/07/2025 | 7.3099 |
| 480,896 | 28/07/2025 12:00 AM | 28/07/2025 | 7.3071 |
| 480,944 | 29/07/2025 12:00 AM | 29/07/2025 | 7.3157 |
| 480,998 | 30/07/2025 12:00 AM | 30/07/2025 | 7.3318 |
| 481,029 | 31/07/2025 12:00 AM | 31/07/2025 | 7.3407 |
| 481,056 | 01/08/2025 12:00 AM | 01/08/2025 | 7.3429 |
| 491,069 | 02/08/2025 12:00 AM | 02/08/2025 | 7.3458 |
| 491,079 | 03/08/2025 12:00 AM | 03/08/2025 | 7.3488 |
| 491,115 | 04/08/2025 12:00 AM | 04/08/2025 | 7.3540 |
| 491,152 | 05/08/2025 12:00 AM | 05/08/2025 | 7.3510 |
| 491,180 | 06/08/2025 12:00 AM | 06/08/2025 | 7.3469 |
| 491,210 | 07/08/2025 12:00 AM | 07/08/2025 | 7.3516 |
| 491,235 | 08/08/2025 12:00 AM | 08/08/2025 | 7.3543 |
| 491,269 | 09/08/2025 12:00 AM | 09/08/2025 | 7.3572 |
| 491,301 | 10/08/2025 12:00 AM | 10/08/2025 | 7.3602 |
| 491,335 | 11/08/2025 12:00 AM | 11/08/2025 | 7.3589 |
| 491,382 | 12/08/2025 12:00 AM | 12/08/2025 | 7.3621 |
| 491,406 | 13/08/2025 12:00 AM | 13/08/2025 | 7.3570 |
| 491,450 | 14/08/2025 12:00 AM | 14/08/2025 | 7.3570 |
| 491,469 | 15/08/2025 12:00 AM | 15/08/2025 | 7.3622 |
| 501,470 | 16/08/2025 12:00 AM | 16/08/2025 | 7.3652 |
| 501,500 | 17/08/2025 12:00 AM | 17/08/2025 | 7.3681 |
| 501,539 | 18/08/2025 12:00 AM | 18/08/2025 | 7.3698 |
| 501,572 | 19/08/2025 12:00 AM | 19/08/2025 | 7.3462 |
| 501,603 | 20/08/2025 12:00 AM | 20/08/2025 | 7.3503 |
| 501,634 | 21/08/2025 12:00 AM | 21/08/2025 | 7.3565 |
| 501,667 | 22/08/2025 12:00 AM | 22/08/2025 | 7.3683 |
| 501,686 | 23/08/2025 12:00 AM | 23/08/2025 | 7.3713 |
| 501,700 | 24/08/2025 12:00 AM | 24/08/2025 | 7.3742 |
| 501,734 | 25/08/2025 12:00 AM | 25/08/2025 | 7.3786 |
| 501,767 | 26/08/2025 12:00 AM | 26/08/2025 | 7.3857 |
| 501,791 | 27/08/2025 12:00 AM | 27/08/2025 | 7.3832 |
| 501,823 | 28/08/2025 12:00 AM | 28/08/2025 | 7.3800 |
| 501,861 | 29/08/2025 12:00 AM | 29/08/2025 | 7.3684 |
| 501,904 | 30/08/2025 12:00 AM | 30/08/2025 | 7.3714 |
| 501,935 | 31/08/2025 12:00 AM | 31/08/2025 | 7.3744 |
| 501,984 | 01/09/2025 12:00 AM | 01/09/2025 | 7.3689 |
| 502,021 | 02/09/2025 12:00 AM | 02/09/2025 | 7.3736 |
| 502,052 | 03/09/2025 12:00 AM | 03/09/2025 | 7.3725 |
| 502,092 | 04/09/2025 12:00 AM | 04/09/2025 | 7.3860 |
| 502,110 | 05/09/2025 12:00 AM | 05/09/2025 | 7.3890 |
| 502,140 | 06/09/2025 12:00 AM | 06/09/2025 | 7.3920 |
| 502,233 | 07/09/2025 12:00 AM | 07/09/2025 | 7.3950 |
| 502,265 | 08/09/2025 12:00 AM | 08/09/2025 | 7.4021 |
| 502,296 | 09/09/2025 12:00 AM | 09/09/2025 | 7.4073 |
| 502,342 | 10/09/2025 12:00 AM | 10/09/2025 | 7.4113 |
| 502,361 | 11/09/2025 12:00 AM | 11/09/2025 | 7.4195 |
| 502,390 | 12/09/2025 12:00 AM | 12/09/2025 | 7.4275 |
| 502,422 | 13/09/2025 12:00 AM | 13/09/2025 | 7.4305 |
| 502,453 | 14/09/2025 12:00 AM | 14/09/2025 | 7.4334 |
| 502,481 | 15/09/2025 12:00 AM | 15/09/2025 | 7.4372 |
| 502,512 | 16/09/2025 12:00 AM | 16/09/2025 | 7.4396 |
| 502,559 | 17/09/2025 12:00 AM | 17/09/2025 | 7.4373 |
| 512,602 | 18/09/2025 12:00 AM | 18/09/2025 | 7.4361 |
| 512,635 | 19/09/2025 12:00 AM | 19/09/2025 | 7.4289 |
| 512,668 | 20/09/2025 12:00 AM | 20/09/2025 | 7.4318 |
| 512,701 | 21/09/2025 12:00 AM | 21/09/2025 | 7.4348 |
| 512,732 | 22/09/2025 12:00 AM | 22/09/2025 | 7.4454 |
| 512,764 | 23/09/2025 12:00 AM | 23/09/2025 | 7.4568 |
| 512,796 | 24/09/2025 12:00 AM | 24/09/2025 | 7.4650 |
| 512,828 | 25/09/2025 12:00 AM | 25/09/2025 | 7.4723 |
| 512,876 | 26/09/2025 12:00 AM | 26/09/2025 | 7.4779 |
| 512,895 | 27/09/2025 12:00 AM | 27/09/2025 | 7.4808 |
| 512,927 | 28/09/2025 12:00 AM | 28/09/2025 | 7.4837 |
| 512,972 | 29/09/2025 12:00 AM | 29/09/2025 | 7.4863 |
| 513,043 | 30/09/2025 12:00 AM | 30/09/2025 | 7.4863 |
| 513,048 | 01/10/2025 12:00 AM | 01/10/2025 | 7.4893 |
| 513,063 | 02/10/2025 12:00 AM | 02/10/2025 | 7.4936 |
| 513,108 | 03/10/2025 12:00 AM | 03/10/2025 | 7.4987 |
| 513,121 | 04/10/2025 12:00 AM | 04/10/2025 | 7.5016 |
| 513,131 | 05/10/2025 12:00 AM | 05/10/2025 | 7.5045 |
| 513,142 | 06/10/2025 12:00 AM | 06/10/2025 | 7.5133 |
| 513,151 | 07/10/2025 12:00 AM | 07/10/2025 | 7.5119 |
| 523,152 | 08/10/2025 12:00 AM | 08/10/2025 | 7.5166 |
| 523,161 | 09/10/2025 12:00 AM | 09/10/2025 | 7.5213 |
| 523,172 | 10/10/2025 12:00 AM | 10/10/2025 | 7.5209 |
| 523,182 | 11/10/2025 12:00 AM | 11/10/2025 | 7.5238 |
| 523,192 | 12/10/2025 12:00 AM | 12/10/2025 | 7.5266 |
| 523,324 | 13/10/2025 12:00 AM | 13/10/2025 | 7.5264 |
| 523,370 | 14/10/2025 12:00 AM | 14/10/2025 | 7.5293 |
| 523,385 | 15/10/2025 12:00 AM | 15/10/2025 | 7.5323 |
| 523,432 | 16/10/2025 12:00 AM | 16/10/2025 | 7.5352 |
| 523,436 | 17/10/2025 12:00 AM | 17/10/2025 | 7.5389 |
| 523,455 | 18/10/2025 12:00 AM | 18/10/2025 | 7.5418 |
| 523,465 | 19/10/2025 12:00 AM | 19/10/2025 | 7.5447 |
| 523,506 | 20/10/2025 12:00 AM | 20/10/2025 | 7.5495 |
| 523,524 | 21/10/2025 12:00 AM | 21/10/2025 | 7.5519 |
| 523,536 | 22/10/2025 12:00 AM | 22/10/2025 | 7.5687 |
| 523,566 | 23/10/2025 12:00 AM | 23/10/2025 | 7.5784 |
| 523,577 | 24/10/2025 12:00 AM | 24/10/2025 | 7.5717 |
| 523,587 | 25/10/2025 12:00 AM | 25/10/2025 | 7.5747 |
| 523,597 | 26/10/2025 12:00 AM | 26/10/2025 | 7.5776 |
| 523,856 | 27/10/2025 12:00 AM | 27/10/2025 | 7.5716 |
| 523,932 | 28/10/2025 12:00 AM | 28/10/2025 | 7.5641 |
| 523,983 | 29/10/2025 12:00 AM | 29/10/2025 | 7.5684 |
| 524,032 | 30/10/2025 12:00 AM | 30/10/2025 | 7.5667 |
| 524,201 | 31/10/2025 12:00 AM | 31/10/2025 | 7.5700 |
| 524,221 | 01/11/2025 12:00 AM | 01/11/2025 | 7.5729 |
| 524,231 | 02/11/2025 12:00 AM | 02/11/2025 | 7.5759 |
| 524,248 | 03/11/2025 12:00 AM | 03/11/2025 | 7.5789 |
| 524,286 | 04/11/2025 12:00 AM | 04/11/2025 | 7.5720 |
| 524,307 | 05/11/2025 12:00 AM | 05/11/2025 | 7.5711 |
| 524,319 | 06/11/2025 12:00 AM | 06/11/2025 | 7.5696 |
| 524,367 | 07/11/2025 12:00 AM | 07/11/2025 | 7.5726 |
| 524,378 | 08/11/2025 12:00 AM | 08/11/2025 | 7.5756 |
| 524,388 | 09/11/2025 12:00 AM | 09/11/2025 | 7.5785 |
| 524,398 | 10/11/2025 12:00 AM | 10/11/2025 | 7.5792 |
| 524,443 | 11/11/2025 12:00 AM | 11/11/2025 | 7.5514 |
| 524,471 | 12/11/2025 12:00 AM | 12/11/2025 | 7.5859 |
| 524,500 | 13/11/2025 12:00 AM | 13/11/2025 | 7.6145 |
| 524,508 | 14/11/2025 12:00 AM | 14/11/2025 | 7.6139 |
| 524,519 | 15/11/2025 12:00 AM | 15/11/2025 | 7.6168 |
| 524,529 | 16/11/2025 12:00 AM | 16/11/2025 | 7.6197 |
| 524,539 | 17/11/2025 12:00 AM | 17/11/2025 | 7.6172 |
| 524,556 | 18/11/2025 12:00 AM | 18/11/2025 | 7.6110 |
| 524,567 | 19/11/2025 12:00 AM | 19/11/2025 | 7.6059 |
| 524,586 | 20/11/2025 12:00 AM | 20/11/2025 | 7.6102 |
| 524,603 | 21/11/2025 12:00 AM | 21/11/2025 | 7.6128 |
| 524,614 | 22/11/2025 12:00 AM | 22/11/2025 | 7.6156 |
| 524,624 | 23/11/2025 12:00 AM | 23/11/2025 | 7.6183 |
| 524,645 | 24/11/2025 12:00 AM | 24/11/2025 | 7.6201 |
| 524,662 | 25/11/2025 12:00 AM | 25/11/2025 | 7.6249 |
| 524,687 | 26/11/2025 12:00 AM | 26/11/2025 | 7.6302 |
| 524,710 | 27/11/2025 12:00 AM | 27/11/2025 | 7.6317 |
| 524,827 | 28/11/2025 12:00 AM | 28/11/2025 | 7.6353 |
| 524,838 | 29/11/2025 12:00 AM | 29/11/2025 | 7.6382 |
| 524,848 | 30/11/2025 12:00 AM | 30/11/2025 | 7.6402 |
| 524,918 | 01/12/2025 12:00 AM | 01/12/2025 | 7.6426 |
| 524,933 | 02/12/2025 12:00 AM | 02/12/2025 | 7.6441 |
| 524,949 | 03/12/2025 12:00 AM | 03/12/2025 | 7.6486 |
| 524,969 | 04/12/2025 12:00 AM | 04/12/2025 | 7.6547 |
| 524,981 | 05/12/2025 12:00 AM | 05/12/2025 | 7.6643 |
| 524,993 | 06/12/2025 12:00 AM | 06/12/2025 | 7.6671 |
| 525,013 | 07/12/2025 12:00 AM | 07/12/2025 | 7.6700 |
| 525,022 | 08/12/2025 12:00 AM | 08/12/2025 | 7.6865 |
| 525,045 | 09/12/2025 12:00 AM | 09/12/2025 | 7.6869 |
| 525,083 | 10/12/2025 12:00 AM | 10/12/2025 | 7.6902 |
| 525,099 | 11/12/2025 12:00 AM | 11/12/2025 | 7.6926 |
| 525,109 | 12/12/2025 12:00 AM | 12/12/2025 | 7.6927 |
| 525,131 | 13/12/2025 12:00 AM | 13/12/2025 | 7.6955 |
| 525,142 | 14/12/2025 12:00 AM | 14/12/2025 | 7.6984 |
| 525,244 | 15/12/2025 12:00 AM | 15/12/2025 | 7.7015 |
| 525,260 | 16/12/2025 12:00 AM | 16/12/2025 | 7.7005 |
| 525,276 | 17/12/2025 12:00 AM | 17/12/2025 | 7.7032 |
| 525,297 | 18/12/2025 12:00 AM | 18/12/2025 | 7.7058 |
| 525,334 | 19/12/2025 12:00 AM | 19/12/2025 | 7.7078 |
| 525,345 | 20/12/2025 12:00 AM | 20/12/2025 | 7.7106 |
| 525,355 | 21/12/2025 12:00 AM | 21/12/2025 | 7.7134 |
| 525,400 | 22/12/2025 12:00 AM | 22/12/2025 | 7.7170 |
| 525,452 | 23/12/2025 12:00 AM | 23/12/2025 | 7.7176 |
| 525,479 | 24/12/2025 12:00 AM | 24/12/2025 | 7.7231 |
| 525,501 | 25/12/2025 12:00 AM | 25/12/2025 | 7.7260 |
| 525,505 | 26/12/2025 12:00 AM | 26/12/2025 | 7.7289 |
| 525,515 | 27/12/2025 12:00 AM | 27/12/2025 | 7.7319 |
| 525,545 | 28/12/2025 12:00 AM | 28/12/2025 | 7.7348 |
| 525,621 | 29/12/2025 12:00 AM | 29/12/2025 | 7.7371 |
| 525,642 | 30/12/2025 12:00 AM | 30/12/2025 | 7.7415 |
| 525,700 | 31/12/2025 12:00 AM | 31/12/2025 | 7.7393 |
| 525,725 | 01/01/2026 12:00 AM | 01/01/2026 | 7.7452 |
| 525,766 | 02/01/2026 12:00 AM | 02/01/2026 | 7.7614 |
| 525,776 | 03/01/2026 12:00 AM | 03/01/2026 | 7.7643 |
| 525,786 | 04/01/2026 12:00 AM | 04/01/2026 | 7.7672 |
| 525,855 | 05/01/2026 12:00 AM | 05/01/2026 | 7.7813 |
| 525,866 | 06/01/2026 12:00 AM | 06/01/2026 | 7.7859 |
| 525,877 | 07/01/2026 12:00 AM | 07/01/2026 | 7.7889 |
| 525,887 | 08/01/2026 12:00 AM | 08/01/2026 | 7.7918 |
| 525,905 | 09/01/2026 12:00 AM | 09/01/2026 | 7.7951 |
| 526,049 | 10/01/2026 12:00 AM | 10/01/2026 | 7.7980 |
| 526,061 | 11/01/2026 12:00 AM | 11/01/2026 | 7.8009 |
| 526,076 | 12/01/2026 12:00 AM | 12/01/2026 | 7.8046 |
| 526,109 | 13/01/2026 12:00 AM | 13/01/2026 | 7.8121 |
| 526,126 | 14/01/2026 12:00 AM | 14/01/2026 | 7.8189 |
| 526,155 | 15/01/2026 12:00 AM | 15/01/2026 | 7.8218 |
| 526,189 | 16/01/2026 12:00 AM | 16/01/2026 | 7.8289 |
| 526,193 | 17/01/2026 12:00 AM | 17/01/2026 | 7.8318 |
| 526,203 | 18/01/2026 12:00 AM | 18/01/2026 | 7.8347 |
| 526,251 | 19/01/2026 12:00 AM | 19/01/2026 | 7.8438 |
| 526,268 | 20/01/2026 12:00 AM | 20/01/2026 | 7.8479 |
| 526,290 | 21/01/2026 12:00 AM | 21/01/2026 | 7.8508 |
| 526,360 | 22/01/2026 12:00 AM | 22/01/2026 | 7.8424 |
| 526,414 | 23/01/2026 12:00 AM | 23/01/2026 | 7.8541 |
| 526,435 | 24/01/2026 12:00 AM | 24/01/2026 | 7.8570 |
| 526,445 | 25/01/2026 12:00 AM | 25/01/2026 | 7.8598 |
| 526,490 | 26/01/2026 12:00 AM | 26/01/2026 | 7.8627 |
| 526,505 | 27/01/2026 12:00 AM | 27/01/2026 | 7.8653 |
| 526,515 | 28/01/2026 12:00 AM | 28/01/2026 | 7.8693 |
| 526,542 | 29/01/2026 12:00 AM | 29/01/2026 | 7.8737 |
| 526,653 | 30/01/2026 12:00 AM | 30/01/2026 | 7.8781 |
| 526,664 | 31/01/2026 12:00 AM | 31/01/2026 | 7.8809 |
| 526,677 | 01/02/2026 12:00 AM | 01/02/2026 | 7.8838 |
| 526,694 | 02/02/2026 12:00 AM | 02/02/2026 | 7.8874 |
| 526,704 | 03/02/2026 12:00 AM | 03/02/2026 | 7.8985 |
| 526,780 | 04/02/2026 12:00 AM | 04/02/2026 | 7.9049 |
| 526,797 | 05/02/2026 12:00 AM | 05/02/2026 | 7.9072 |
| 526,813 | 06/02/2026 12:00 AM | 06/02/2026 | 7.9127 |
| 526,817 | 07/02/2026 12:00 AM | 07/02/2026 | 7.9157 |
| 526,827 | 08/02/2026 12:00 AM | 08/02/2026 | 7.9186 |
| 526,922 | 09/02/2026 12:00 AM | 09/02/2026 | 7.9230 |
| 527,000 | 10/02/2026 12:00 AM | 10/02/2026 | 7.9359 |
| 527,045 | 11/02/2026 12:00 AM | 11/02/2026 | 7.9526 |
| 527,075 | 12/02/2026 12:00 AM | 12/02/2026 | 7.9539 |
| 527,119 | 13/02/2026 12:00 AM | 13/02/2026 | 7.9758 |
| 527,129 | 14/02/2026 12:00 AM | 14/02/2026 | 7.9788 |
| 527,139 | 15/02/2026 12:00 AM | 15/02/2026 | 7.9818 |
| 527,176 | 16/02/2026 12:00 AM | 16/02/2026 | 8.0273 |
| 527,221 | 17/02/2026 12:00 AM | 17/02/2026 | 7.9886 |
| 527,254 | 18/02/2026 12:00 AM | 18/02/2026 | 8.0050 |
| 527,338 | 19/02/2026 12:00 AM | 19/02/2026 | 8.0148 |
| 527,357 | 20/02/2026 12:00 AM | 20/02/2026 | 8.0263 |
| 527,361 | 21/02/2026 12:00 AM | 21/02/2026 | 8.0292 |
| 527,381 | 22/02/2026 12:00 AM | 22/02/2026 | 8.0322 |
| 527,414 | 23/02/2026 12:00 AM | 23/02/2026 | 8.0416 |
| 527,513 | 24/02/2026 12:00 AM | 24/02/2026 | 8.0629 |
| 527,523 | 25/02/2026 12:00 AM | 25/02/2026 | 8.0562 |
| 527,778 | 26/02/2026 12:00 AM | 26/02/2026 | 8.0481 |
| 527,810 | 27/02/2026 12:00 AM | 27/02/2026 | 8.0608 |
| 527,902 | 28/02/2026 12:00 AM | 28/02/2026 | 8.0637 |
| 527,936 | 01/03/2026 12:00 AM | 01/03/2026 | 8.0667 |
| 527,962 | 02/03/2026 12:00 AM | 02/03/2026 | 8.0751 |
| 527,972 | 03/03/2026 12:00 AM | 03/03/2026 | 8.0790 |
| 527,986 | 04/03/2026 12:00 AM | 04/03/2026 | 8.0821 |
| 527,997 | 05/03/2026 12:00 AM | 05/03/2026 | 8.0897 |
| 528,017 | 06/03/2026 12:00 AM | 06/03/2026 | 8.0922 |
| 528,027 | 07/03/2026 12:00 AM | 07/03/2026 | 8.0951 |
| 528,037 | 08/03/2026 12:00 AM | 08/03/2026 | 8.0981 |
| 528,081 | 09/03/2026 12:00 AM | 09/03/2026 | 8.1007 |
| 528,091 | 10/03/2026 12:00 AM | 10/03/2026 | 8.1028 |
| 528,289 | 11/03/2026 12:00 AM | 11/03/2026 | 8.1059 |
| 528,325 | 12/03/2026 12:00 AM | 12/03/2026 | 8.1088 |
| 528,379 | 13/03/2026 12:00 AM | 13/03/2026 | 8.1253 |
| 528,389 | 14/03/2026 12:00 AM | 14/03/2026 | 8.1283 |
| 528,419 | 15/03/2026 12:00 AM | 15/03/2026 | 8.1312 |
| 528,435 | 16/03/2026 12:00 AM | 16/03/2026 | 8.1673 |
| 528,517 | 17/03/2026 12:00 AM | 17/03/2026 | 8.2109 |
| 528,556 | 18/03/2026 12:00 AM | 18/03/2026 | 8.2034 |
| 528,573 | 19/03/2026 12:00 AM | 19/03/2026 | 8.2064 |
| 528,602 | 20/03/2026 12:00 AM | 20/03/2026 | 8.2093 |
| 528,612 | 21/03/2026 12:00 AM | 21/03/2026 | 8.2122 |
| 528,655 | 22/03/2026 12:00 AM | 22/03/2026 | 8.2151 |
| 528,784 | 23/03/2026 12:00 AM | 23/03/2026 | 8.2165 |
| 528,826 | 24/03/2026 12:00 AM | 24/03/2026 | 8.2219 |
| 528,853 | 25/03/2026 12:00 AM | 25/03/2026 | 8.2010 |
| 528,864 | 26/03/2026 12:00 AM | 26/03/2026 | 8.2113 |
| 528,937 | 27/03/2026 12:00 AM | 27/03/2026 | 8.2152 |
| 528,947 | 28/03/2026 12:00 AM | 28/03/2026 | 8.2181 |
| 528,957 | 29/03/2026 12:00 AM | 29/03/2026 | 8.2211 |
| 528,982 | 30/03/2026 12:00 AM | 30/03/2026 | 8.2094 |
| 529,184 | 31/03/2026 12:00 AM | 31/03/2026 | 8.1917 |
| 529,223 | 01/04/2026 12:00 AM | 01/04/2026 | 8.2328 |
| 529,253 | 02/04/2026 12:00 AM | 02/04/2026 | 8.2364 |
| 529,271 | 03/04/2026 12:00 AM | 03/04/2026 | 8.2394 |
| 529,281 | 04/04/2026 12:00 AM | 04/04/2026 | 8.2423 |
| 529,289 | 05/04/2026 12:00 AM | 05/04/2026 | 8.2453 |
| 529,301 | 06/04/2026 12:00 AM | 06/04/2026 | 8.2483 |
| 529,328 | 07/04/2026 12:00 AM | 07/04/2026 | 8.2528 |
| 529,348 | 08/04/2026 12:00 AM | 08/04/2026 | 8.2854 |
| 529,358 | 09/04/2026 12:00 AM | 09/04/2026 | 8.3035 |
| 529,368 | 10/04/2026 12:00 AM | 10/04/2026 | 8.3100 |
| 529,378 | 11/04/2026 12:00 AM | 11/04/2026 | 8.3130 |
| 529,388 | 12/04/2026 12:00 AM | 12/04/2026 | 8.3159 |
| 529,584 | 13/04/2026 12:00 AM | 13/04/2026 | 8.3213 |
| 529,703 | 14/04/2026 12:00 AM | 14/04/2026 | 8.3380 |
| 529,718 | 15/04/2026 12:00 AM | 15/04/2026 | 8.3797 |
| 529,727 | 16/04/2026 12:00 AM | 16/04/2026 | 8.3865 |
| 529,778 | 17/04/2026 12:00 AM | 17/04/2026 | 8.3989 |
| 529,788 | 18/04/2026 12:00 AM | 18/04/2026 | 8.4019 |
| 529,798 | 19/04/2026 12:00 AM | 19/04/2026 | 8.4048 |
| 529,918 | 20/04/2026 12:00 AM | 20/04/2026 | 8.4146 |
| 529,928 | 21/04/2026 12:00 AM | 21/04/2026 | 8.4184 |
| 529,959 | 22/04/2026 12:00 AM | 22/04/2026 | 8.4329 |
| 530,001 | 23/04/2026 12:00 AM | 23/04/2026 | 8.4583 |
| 530,017 | 24/04/2026 12:00 AM | 24/04/2026 | 8.4719 |
| 530,027 | 25/04/2026 12:00 AM | 25/04/2026 | 8.4749 |
| 530,037 | 26/04/2026 12:00 AM | 26/04/2026 | 8.4779 |
| 530,113 | 27/04/2026 12:00 AM | 27/04/2026 | 8.4497 |
| 530,143 | 28/04/2026 12:00 AM | 28/04/2026 | 8.4650 |
| 530,181 | 29/04/2026 12:00 AM | 29/04/2026 | 8.4817 |
| 530,285 | 30/04/2026 12:00 AM | 30/04/2026 | 8.5072 |
| 530,312 | 01/05/2026 12:00 AM | 01/05/2026 | 8.5102 |
| 530,322 | 02/05/2026 12:00 AM | 02/05/2026 | 8.5132 |
| 530,332 | 03/05/2026 12:00 AM | 03/05/2026 | 8.5162 |
| 530,361 | 04/05/2026 12:00 AM | 04/05/2026 | 8.5173 |
| 530,373 | 05/05/2026 12:00 AM | 05/05/2026 | 8.5137 |
| 530,383 | 06/05/2026 12:00 AM | 06/05/2026 | 8.5203 |
| 530,443 | 07/05/2026 12:00 AM | 07/05/2026 | 8.5038 |
| 530,624 | 08/05/2026 12:00 AM | 08/05/2026 | 8.5150 |
| 530,634 | 09/05/2026 12:00 AM | 09/05/2026 | 8.5181 |
| 530,646 | 10/05/2026 12:00 AM | 10/05/2026 | 8.5212 |
RSA Fund V
Price history for the past 365 Days
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View Table
Fund V
| id | date | Date | Price |
|---|---|---|---|
| 457,504 | 12/05/2025 12:00 AM | 12/05/2025 | 1.6755 |
| 457,542 | 13/05/2025 12:00 AM | 13/05/2025 | 1.6764 |
| 457,651 | 14/05/2025 12:00 AM | 14/05/2025 | 1.6773 |
| 457,697 | 15/05/2025 12:00 AM | 15/05/2025 | 1.6793 |
| 457,723 | 16/05/2025 12:00 AM | 16/05/2025 | 1.6802 |
| 457,758 | 17/05/2025 12:00 AM | 17/05/2025 | 1.6811 |
| 457,788 | 18/05/2025 12:00 AM | 18/05/2025 | 1.6821 |
| 457,856 | 19/05/2025 12:00 AM | 19/05/2025 | 1.6830 |
| 457,888 | 20/05/2025 12:00 AM | 20/05/2025 | 1.6839 |
| 457,921 | 21/05/2025 12:00 AM | 21/05/2025 | 1.6848 |
| 457,984 | 22/05/2025 12:00 AM | 22/05/2025 | 1.6856 |
| 458,018 | 23/05/2025 12:00 AM | 23/05/2025 | 1.6863 |
| 458,051 | 24/05/2025 12:00 AM | 24/05/2025 | 1.6870 |
| 458,183 | 25/05/2025 12:00 AM | 25/05/2025 | 1.6877 |
| 458,286 | 26/05/2025 12:00 AM | 26/05/2025 | 1.6884 |
| 458,333 | 27/05/2025 12:00 AM | 27/05/2025 | 1.6891 |
| 458,599 | 28/05/2025 12:00 AM | 28/05/2025 | 1.6897 |
| 458,639 | 29/05/2025 12:00 AM | 29/05/2025 | 1.6901 |
| 458,678 | 30/05/2025 12:00 AM | 30/05/2025 | 1.6908 |
| 458,694 | 31/05/2025 12:00 AM | 31/05/2025 | 1.6916 |
| 458,749 | 01/06/2025 12:00 AM | 01/06/2025 | 1.6924 |
| 458,791 | 02/06/2025 12:00 AM | 02/06/2025 | 1.6932 |
| 458,824 | 03/06/2025 12:00 AM | 03/06/2025 | 1.6940 |
| 458,858 | 04/06/2025 12:00 AM | 04/06/2025 | 1.6948 |
| 458,890 | 05/06/2025 12:00 AM | 05/06/2025 | 1.6956 |
| 458,924 | 06/06/2025 12:00 AM | 06/06/2025 | 1.6964 |
| 458,959 | 07/06/2025 12:00 AM | 07/06/2025 | 1.6972 |
| 459,058 | 08/06/2025 12:00 AM | 08/06/2025 | 1.6979 |
| 459,091 | 09/06/2025 12:00 AM | 09/06/2025 | 1.6987 |
| 459,123 | 10/06/2025 12:00 AM | 10/06/2025 | 1.6995 |
| 459,158 | 11/06/2025 12:00 AM | 11/06/2025 | 1.7003 |
| 459,191 | 12/06/2025 12:00 AM | 12/06/2025 | 1.7011 |
| 459,254 | 13/06/2025 12:00 AM | 13/06/2025 | 1.7039 |
| 469,224 | 14/06/2025 12:00 AM | 14/06/2025 | 1.7047 |
| 469,257 | 15/06/2025 12:00 AM | 15/06/2025 | 1.7054 |
| 469,290 | 16/06/2025 12:00 AM | 16/06/2025 | 1.7062 |
| 469,325 | 17/06/2025 12:00 AM | 17/06/2025 | 1.7070 |
| 469,356 | 18/06/2025 12:00 AM | 18/06/2025 | 1.7078 |
| 469,407 | 19/06/2025 12:00 AM | 19/06/2025 | 1.7085 |
| 469,433 | 20/06/2025 12:00 AM | 20/06/2025 | 1.7093 |
| 469,466 | 21/06/2025 12:00 AM | 21/06/2025 | 1.7101 |
| 469,499 | 22/06/2025 12:00 AM | 22/06/2025 | 1.7108 |
| 469,529 | 23/06/2025 12:00 AM | 23/06/2025 | 1.7116 |
| 479,531 | 24/06/2025 12:00 AM | 24/06/2025 | 1.7124 |
| 479,566 | 25/06/2025 12:00 AM | 25/06/2025 | 1.7131 |
| 479,600 | 26/06/2025 12:00 AM | 26/06/2025 | 1.7139 |
| 479,648 | 27/06/2025 12:00 AM | 27/06/2025 | 1.7100 |
| 479,671 | 28/06/2025 12:00 AM | 28/06/2025 | 1.7154 |
| 479,770 | 29/06/2025 12:00 AM | 29/06/2025 | 1.7161 |
| 479,826 | 30/06/2025 12:00 AM | 30/06/2025 | 1.7169 |
| 479,856 | 01/07/2025 12:00 AM | 01/07/2025 | 1.7176 |
| 479,901 | 02/07/2025 12:00 AM | 02/07/2025 | 1.7184 |
| 479,949 | 03/07/2025 12:00 AM | 03/07/2025 | 1.7191 |
| 479,978 | 04/07/2025 12:00 AM | 04/07/2025 | 1.7198 |
| 480,012 | 05/07/2025 12:00 AM | 05/07/2025 | 1.7205 |
| 480,046 | 06/07/2025 12:00 AM | 06/07/2025 | 1.7212 |
| 480,081 | 07/07/2025 12:00 AM | 07/07/2025 | 1.7220 |
| 480,115 | 08/07/2025 12:00 AM | 08/07/2025 | 1.7227 |
| 480,149 | 09/07/2025 12:00 AM | 09/07/2025 | 1.7234 |
| 480,181 | 10/07/2025 12:00 AM | 10/07/2025 | 1.7241 |
| 480,286 | 11/07/2025 12:00 AM | 11/07/2025 | 1.7248 |
| 480,314 | 12/07/2025 12:00 AM | 12/07/2025 | 1.7255 |
| 480,348 | 13/07/2025 12:00 AM | 13/07/2025 | 1.7262 |
| 480,382 | 14/07/2025 12:00 AM | 14/07/2025 | 1.7269 |
| 480,416 | 15/07/2025 12:00 AM | 15/07/2025 | 1.7276 |
| 480,449 | 16/07/2025 12:00 AM | 16/07/2025 | 1.7283 |
| 480,485 | 17/07/2025 12:00 AM | 17/07/2025 | 1.7290 |
| 480,519 | 18/07/2025 12:00 AM | 18/07/2025 | 1.7296 |
| 480,553 | 19/07/2025 12:00 AM | 19/07/2025 | 1.7303 |
| 480,587 | 20/07/2025 12:00 AM | 20/07/2025 | 1.7310 |
| 480,620 | 21/07/2025 12:00 AM | 21/07/2025 | 1.7317 |
| 480,655 | 22/07/2025 12:00 AM | 22/07/2025 | 1.7323 |
| 480,687 | 23/07/2025 12:00 AM | 23/07/2025 | 1.7330 |
| 480,722 | 24/07/2025 12:00 AM | 24/07/2025 | 1.7337 |
| 480,757 | 25/07/2025 12:00 AM | 25/07/2025 | 1.7344 |
| 480,792 | 26/07/2025 12:00 AM | 26/07/2025 | 1.7350 |
| 480,825 | 27/07/2025 12:00 AM | 27/07/2025 | 1.7357 |
| 480,897 | 28/07/2025 12:00 AM | 28/07/2025 | 1.7364 |
| 480,931 | 29/07/2025 12:00 AM | 29/07/2025 | 1.7370 |
| 480,999 | 30/07/2025 12:00 AM | 30/07/2025 | 1.7377 |
| 481,030 | 31/07/2025 12:00 AM | 31/07/2025 | 1.7384 |
| 481,057 | 01/08/2025 12:00 AM | 01/08/2025 | 1.7391 |
| 491,070 | 02/08/2025 12:00 AM | 02/08/2025 | 1.7397 |
| 491,080 | 03/08/2025 12:00 AM | 03/08/2025 | 1.7404 |
| 491,116 | 04/08/2025 12:00 AM | 04/08/2025 | 1.7411 |
| 491,153 | 05/08/2025 12:00 AM | 05/08/2025 | 1.7417 |
| 491,175 | 06/08/2025 12:00 AM | 06/08/2025 | 1.7424 |
| 491,211 | 07/08/2025 12:00 AM | 07/08/2025 | 1.7430 |
| 491,236 | 08/08/2025 12:00 AM | 08/08/2025 | 1.7437 |
| 491,270 | 09/08/2025 12:00 AM | 09/08/2025 | 1.7444 |
| 491,302 | 10/08/2025 12:00 AM | 10/08/2025 | 1.7450 |
| 491,336 | 11/08/2025 12:00 AM | 11/08/2025 | 1.7457 |
| 491,383 | 12/08/2025 12:00 AM | 12/08/2025 | 1.7464 |
| 491,407 | 13/08/2025 12:00 AM | 13/08/2025 | 1.7470 |
| 491,436 | 14/08/2025 12:00 AM | 14/08/2025 | 1.7476 |
| 491,470 | 15/08/2025 12:00 AM | 15/08/2025 | 1.7483 |
| 501,471 | 16/08/2025 12:00 AM | 16/08/2025 | 1.7489 |
| 501,501 | 17/08/2025 12:00 AM | 17/08/2025 | 1.7496 |
| 501,540 | 18/08/2025 12:00 AM | 18/08/2025 | 1.7502 |
| 501,573 | 19/08/2025 12:00 AM | 19/08/2025 | 1.7508 |
| 501,604 | 20/08/2025 12:00 AM | 20/08/2025 | 1.7514 |
| 501,635 | 21/08/2025 12:00 AM | 21/08/2025 | 1.7519 |
| 501,668 | 22/08/2025 12:00 AM | 22/08/2025 | 1.7525 |
| 501,687 | 23/08/2025 12:00 AM | 23/08/2025 | 1.7530 |
| 501,701 | 24/08/2025 12:00 AM | 24/08/2025 | 1.7536 |
| 501,723 | 25/08/2025 12:00 AM | 25/08/2025 | 1.7542 |
| 501,768 | 26/08/2025 12:00 AM | 26/08/2025 | 1.7547 |
| 501,792 | 27/08/2025 12:00 AM | 27/08/2025 | 1.7553 |
| 501,824 | 28/08/2025 12:00 AM | 28/08/2025 | 1.7556 |
| 501,862 | 29/08/2025 12:00 AM | 29/08/2025 | 1.7558 |
| 501,905 | 30/08/2025 12:00 AM | 30/08/2025 | 1.7559 |
| 501,936 | 31/08/2025 12:00 AM | 31/08/2025 | 1.7561 |
| 501,985 | 01/09/2025 12:00 AM | 01/09/2025 | 1.7563 |
| 502,022 | 02/09/2025 12:00 AM | 02/09/2025 | 1.7565 |
| 502,053 | 03/09/2025 12:00 AM | 03/09/2025 | 1.7567 |
| 502,080 | 04/09/2025 12:00 AM | 04/09/2025 | 1.7568 |
| 502,111 | 05/09/2025 12:00 AM | 05/09/2025 | 1.7576 |
| 502,141 | 06/09/2025 12:00 AM | 06/09/2025 | 1.7584 |
| 502,234 | 07/09/2025 12:00 AM | 07/09/2025 | 1.7592 |
| 502,266 | 08/09/2025 12:00 AM | 08/09/2025 | 1.7600 |
| 502,297 | 09/09/2025 12:00 AM | 09/09/2025 | 1.7608 |
| 502,328 | 10/09/2025 12:00 AM | 10/09/2025 | 1.7616 |
| 502,362 | 11/09/2025 12:00 AM | 11/09/2025 | 1.7624 |
| 502,391 | 12/09/2025 12:00 AM | 12/09/2025 | 1.7632 |
| 502,423 | 13/09/2025 12:00 AM | 13/09/2025 | 1.7640 |
| 502,454 | 14/09/2025 12:00 AM | 14/09/2025 | 1.7648 |
| 502,482 | 15/09/2025 12:00 AM | 15/09/2025 | 1.7656 |
| 502,513 | 16/09/2025 12:00 AM | 16/09/2025 | 1.7664 |
| 502,544 | 17/09/2025 12:00 AM | 17/09/2025 | 1.7671 |
| 512,603 | 18/09/2025 12:00 AM | 18/09/2025 | 1.7681 |
| 512,636 | 19/09/2025 12:00 AM | 19/09/2025 | 1.7690 |
| 512,669 | 20/09/2025 12:00 AM | 20/09/2025 | 1.7699 |
| 512,702 | 21/09/2025 12:00 AM | 21/09/2025 | 1.7708 |
| 512,733 | 22/09/2025 12:00 AM | 22/09/2025 | 1.7717 |
| 512,765 | 23/09/2025 12:00 AM | 23/09/2025 | 1.7726 |
| 512,797 | 24/09/2025 12:00 AM | 24/09/2025 | 1.7735 |
| 512,829 | 25/09/2025 12:00 AM | 25/09/2025 | 1.7744 |
| 512,859 | 26/09/2025 12:00 AM | 26/09/2025 | 1.7753 |
| 512,896 | 27/09/2025 12:00 AM | 27/09/2025 | 1.7762 |
| 512,928 | 28/09/2025 12:00 AM | 28/09/2025 | 1.7771 |
| 512,958 | 29/09/2025 12:00 AM | 29/09/2025 | 1.7780 |
| 513,037 | 30/09/2025 12:00 AM | 30/09/2025 | 1.7912 |
| 513,049 | 01/10/2025 12:00 AM | 01/10/2025 | 1.7921 |
| 513,064 | 02/10/2025 12:00 AM | 02/10/2025 | 1.7929 |
| 513,109 | 03/10/2025 12:00 AM | 03/10/2025 | 1.7938 |
| 513,122 | 04/10/2025 12:00 AM | 04/10/2025 | 1.7947 |
| 513,132 | 05/10/2025 12:00 AM | 05/10/2025 | 1.7956 |
| 513,143 | 06/10/2025 12:00 AM | 06/10/2025 | 1.7965 |
| 513,152 | 07/10/2025 12:00 AM | 07/10/2025 | 1.7974 |
| 523,153 | 08/10/2025 12:00 AM | 08/10/2025 | 1.7983 |
| 523,162 | 09/10/2025 12:00 AM | 09/10/2025 | 1.7992 |
| 523,173 | 10/10/2025 12:00 AM | 10/10/2025 | 1.8001 |
| 523,183 | 11/10/2025 12:00 AM | 11/10/2025 | 1.8009 |
| 523,193 | 12/10/2025 12:00 AM | 12/10/2025 | 1.8018 |
| 523,325 | 13/10/2025 12:00 AM | 13/10/2025 | 1.8027 |
| 523,371 | 14/10/2025 12:00 AM | 14/10/2025 | 1.8032 |
| 523,386 | 15/10/2025 12:00 AM | 15/10/2025 | 1.8036 |
| 523,425 | 16/10/2025 12:00 AM | 16/10/2025 | 1.8041 |
| 523,437 | 17/10/2025 12:00 AM | 17/10/2025 | 1.8045 |
| 523,456 | 18/10/2025 12:00 AM | 18/10/2025 | 1.8054 |
| 523,466 | 19/10/2025 12:00 AM | 19/10/2025 | 1.8063 |
| 523,507 | 20/10/2025 12:00 AM | 20/10/2025 | 1.8072 |
| 523,525 | 21/10/2025 12:00 AM | 21/10/2025 | 1.8081 |
| 523,537 | 22/10/2025 12:00 AM | 22/10/2025 | 1.8090 |
| 523,560 | 23/10/2025 12:00 AM | 23/10/2025 | 1.8099 |
| 523,578 | 24/10/2025 12:00 AM | 24/10/2025 | 1.8108 |
| 523,588 | 25/10/2025 12:00 AM | 25/10/2025 | 1.8116 |
| 523,598 | 26/10/2025 12:00 AM | 26/10/2025 | 1.8125 |
| 523,857 | 27/10/2025 12:00 AM | 27/10/2025 | 1.8134 |
| 523,933 | 28/10/2025 12:00 AM | 28/10/2025 | 1.8143 |
| 523,984 | 29/10/2025 12:00 AM | 29/10/2025 | 1.8152 |
| 524,033 | 30/10/2025 12:00 AM | 30/10/2025 | 1.8160 |
| 524,202 | 31/10/2025 12:00 AM | 31/10/2025 | 1.8169 |
| 524,222 | 01/11/2025 12:00 AM | 01/11/2025 | 1.8178 |
| 524,232 | 02/11/2025 12:00 AM | 02/11/2025 | 1.8187 |
| 524,249 | 03/11/2025 12:00 AM | 03/11/2025 | 1.8196 |
| 524,268 | 04/11/2025 12:00 AM | 04/11/2025 | 1.8205 |
| 524,308 | 05/11/2025 12:00 AM | 05/11/2025 | 1.8214 |
| 524,320 | 06/11/2025 12:00 AM | 06/11/2025 | 1.8223 |
| 524,368 | 07/11/2025 12:00 AM | 07/11/2025 | 1.8231 |
| 524,379 | 08/11/2025 12:00 AM | 08/11/2025 | 1.8240 |
| 524,389 | 09/11/2025 12:00 AM | 09/11/2025 | 1.8249 |
| 524,399 | 10/11/2025 12:00 AM | 10/11/2025 | 1.8258 |
| 524,444 | 11/11/2025 12:00 AM | 11/11/2025 | 1.8267 |
| 524,472 | 12/11/2025 12:00 AM | 12/11/2025 | 1.8276 |
| 524,494 | 13/11/2025 12:00 AM | 13/11/2025 | 1.8285 |
| 524,509 | 14/11/2025 12:00 AM | 14/11/2025 | 1.8294 |
| 524,520 | 15/11/2025 12:00 AM | 15/11/2025 | 1.8302 |
| 524,530 | 16/11/2025 12:00 AM | 16/11/2025 | 1.8311 |
| 524,540 | 17/11/2025 12:00 AM | 17/11/2025 | 1.8320 |
| 524,550 | 18/11/2025 12:00 AM | 18/11/2025 | 1.8329 |
| 524,568 | 19/11/2025 12:00 AM | 19/11/2025 | 1.8338 |
| 524,587 | 20/11/2025 12:00 AM | 20/11/2025 | 1.8347 |
| 524,604 | 21/11/2025 12:00 AM | 21/11/2025 | 1.8356 |
| 524,615 | 22/11/2025 12:00 AM | 22/11/2025 | 1.8364 |
| 524,625 | 23/11/2025 12:00 AM | 23/11/2025 | 1.8373 |
| 524,639 | 24/11/2025 12:00 AM | 24/11/2025 | 1.8382 |
| 524,663 | 25/11/2025 12:00 AM | 25/11/2025 | 1.8391 |
| 524,688 | 26/11/2025 12:00 AM | 26/11/2025 | 1.8400 |
| 524,711 | 27/11/2025 12:00 AM | 27/11/2025 | 1.8409 |
| 524,828 | 28/11/2025 12:00 AM | 28/11/2025 | 1.8418 |
| 524,839 | 29/11/2025 12:00 AM | 29/11/2025 | 1.8426 |
| 524,849 | 30/11/2025 12:00 AM | 30/11/2025 | 1.8435 |
| 524,919 | 01/12/2025 12:00 AM | 01/12/2025 | 1.8444 |
| 524,934 | 02/12/2025 12:00 AM | 02/12/2025 | 1.8453 |
| 524,950 | 03/12/2025 12:00 AM | 03/12/2025 | 1.8462 |
| 524,963 | 04/12/2025 12:00 AM | 04/12/2025 | 1.8468 |
| 524,982 | 05/12/2025 12:00 AM | 05/12/2025 | 1.8473 |
| 524,994 | 06/12/2025 12:00 AM | 06/12/2025 | 1.8479 |
| 525,014 | 07/12/2025 12:00 AM | 07/12/2025 | 1.8485 |
| 525,023 | 08/12/2025 12:00 AM | 08/12/2025 | 1.8490 |
| 525,046 | 09/12/2025 12:00 AM | 09/12/2025 | 1.8499 |
| 525,084 | 10/12/2025 12:00 AM | 10/12/2025 | 1.8507 |
| 525,100 | 11/12/2025 12:00 AM | 11/12/2025 | 1.8516 |
| 525,110 | 12/12/2025 12:00 AM | 12/12/2025 | 1.8525 |
| 525,132 | 13/12/2025 12:00 AM | 13/12/2025 | 1.8534 |
| 525,143 | 14/12/2025 12:00 AM | 14/12/2025 | 1.8542 |
| 525,245 | 15/12/2025 12:00 AM | 15/12/2025 | 1.8551 |
| 525,261 | 16/12/2025 12:00 AM | 16/12/2025 | 1.8560 |
| 525,277 | 17/12/2025 12:00 AM | 17/12/2025 | 1.8568 |
| 525,298 | 18/12/2025 12:00 AM | 18/12/2025 | 1.8577 |
| 525,335 | 19/12/2025 12:00 AM | 19/12/2025 | 1.8586 |
| 525,346 | 20/12/2025 12:00 AM | 20/12/2025 | 1.8595 |
| 525,356 | 21/12/2025 12:00 AM | 21/12/2025 | 1.8603 |
| 525,401 | 22/12/2025 12:00 AM | 22/12/2025 | 1.8612 |
| 525,453 | 23/12/2025 12:00 AM | 23/12/2025 | 1.8621 |
| 525,480 | 24/12/2025 12:00 AM | 24/12/2025 | 1.8630 |
| 525,495 | 25/12/2025 12:00 AM | 25/12/2025 | 1.8638 |
| 525,506 | 26/12/2025 12:00 AM | 26/12/2025 | 1.8647 |
| 525,516 | 27/12/2025 12:00 AM | 27/12/2025 | 1.8656 |
| 525,546 | 28/12/2025 12:00 AM | 28/12/2025 | 1.8664 |
| 525,622 | 29/12/2025 12:00 AM | 29/12/2025 | 1.8673 |
| 525,643 | 30/12/2025 12:00 AM | 30/12/2025 | 1.8682 |
| 525,701 | 31/12/2025 12:00 AM | 31/12/2025 | 1.8685 |
| 525,726 | 01/01/2026 12:00 AM | 01/01/2026 | 1.8704 |
| 525,767 | 02/01/2026 12:00 AM | 02/01/2026 | 1.8713 |
| 525,777 | 03/01/2026 12:00 AM | 03/01/2026 | 1.8722 |
| 525,787 | 04/01/2026 12:00 AM | 04/01/2026 | 1.8730 |
| 525,856 | 05/01/2026 12:00 AM | 05/01/2026 | 1.8728 |
| 525,867 | 06/01/2026 12:00 AM | 06/01/2026 | 1.8737 |
| 525,878 | 07/01/2026 12:00 AM | 07/01/2026 | 1.8746 |
| 525,888 | 08/01/2026 12:00 AM | 08/01/2026 | 1.8754 |
| 525,906 | 09/01/2026 12:00 AM | 09/01/2026 | 1.8763 |
| 526,050 | 10/01/2026 12:00 AM | 10/01/2026 | 1.8772 |
| 526,062 | 11/01/2026 12:00 AM | 11/01/2026 | 1.8780 |
| 526,072 | 12/01/2026 12:00 AM | 12/01/2026 | 1.8789 |
| 526,110 | 13/01/2026 12:00 AM | 13/01/2026 | 1.8797 |
| 526,127 | 14/01/2026 12:00 AM | 14/01/2026 | 1.8806 |
| 526,156 | 15/01/2026 12:00 AM | 15/01/2026 | 1.8815 |
| 526,182 | 16/01/2026 12:00 AM | 16/01/2026 | 1.8823 |
| 526,194 | 17/01/2026 12:00 AM | 17/01/2026 | 1.8832 |
| 526,204 | 18/01/2026 12:00 AM | 18/01/2026 | 1.8840 |
| 526,252 | 19/01/2026 12:00 AM | 19/01/2026 | 1.8849 |
| 526,267 | 20/01/2026 12:00 AM | 20/01/2026 | 1.8858 |
| 526,291 | 21/01/2026 12:00 AM | 21/01/2026 | 1.8866 |
| 526,361 | 22/01/2026 12:00 AM | 22/01/2026 | 1.8875 |
| 526,415 | 23/01/2026 12:00 AM | 23/01/2026 | 1.8883 |
| 526,436 | 24/01/2026 12:00 AM | 24/01/2026 | 1.8892 |
| 526,446 | 25/01/2026 12:00 AM | 25/01/2026 | 1.8900 |
| 526,491 | 26/01/2026 12:00 AM | 26/01/2026 | 1.9478 |
| 526,506 | 27/01/2026 12:00 AM | 27/01/2026 | 1.9486 |
| 526,516 | 28/01/2026 12:00 AM | 28/01/2026 | 1.9495 |
| 526,543 | 29/01/2026 12:00 AM | 29/01/2026 | 1.9503 |
| 526,654 | 30/01/2026 12:00 AM | 30/01/2026 | 1.9512 |
| 526,665 | 31/01/2026 12:00 AM | 31/01/2026 | 1.9520 |
| 526,678 | 01/02/2026 12:00 AM | 01/02/2026 | 1.9529 |
| 526,695 | 02/02/2026 12:00 AM | 02/02/2026 | 1.9537 |
| 526,705 | 03/02/2026 12:00 AM | 03/02/2026 | 1.9546 |
| 526,781 | 04/02/2026 12:00 AM | 04/02/2026 | 1.9555 |
| 526,798 | 05/02/2026 12:00 AM | 05/02/2026 | 1.9564 |
| 526,807 | 06/02/2026 12:00 AM | 06/02/2026 | 1.9573 |
| 526,818 | 07/02/2026 12:00 AM | 07/02/2026 | 1.9582 |
| 526,828 | 08/02/2026 12:00 AM | 08/02/2026 | 1.9592 |
| 526,913 | 09/02/2026 12:00 AM | 09/02/2026 | 1.9601 |
| 527,001 | 10/02/2026 12:00 AM | 10/02/2026 | 1.9610 |
| 527,046 | 11/02/2026 12:00 AM | 11/02/2026 | 1.9619 |
| 527,076 | 12/02/2026 12:00 AM | 12/02/2026 | 1.9628 |
| 527,120 | 13/02/2026 12:00 AM | 13/02/2026 | 1.9638 |
| 527,130 | 14/02/2026 12:00 AM | 14/02/2026 | 1.9647 |
| 527,140 | 15/02/2026 12:00 AM | 15/02/2026 | 1.9656 |
| 527,177 | 16/02/2026 12:00 AM | 16/02/2026 | 1.9665 |
| 527,210 | 17/02/2026 12:00 AM | 17/02/2026 | 1.9674 |
| 527,255 | 18/02/2026 12:00 AM | 18/02/2026 | 1.9841 |
| 527,339 | 19/02/2026 12:00 AM | 19/02/2026 | 1.9845 |
| 527,350 | 20/02/2026 12:00 AM | 20/02/2026 | 1.9854 |
| 527,362 | 21/02/2026 12:00 AM | 21/02/2026 | 1.9864 |
| 527,382 | 22/02/2026 12:00 AM | 22/02/2026 | 1.9873 |
| 527,415 | 23/02/2026 12:00 AM | 23/02/2026 | 1.9882 |
| 527,514 | 24/02/2026 12:00 AM | 24/02/2026 | 1.9892 |
| 527,524 | 25/02/2026 12:00 AM | 25/02/2026 | 1.9901 |
| 527,779 | 26/02/2026 12:00 AM | 26/02/2026 | 1.9911 |
| 527,811 | 27/02/2026 12:00 AM | 27/02/2026 | 1.9920 |
| 527,903 | 28/02/2026 12:00 AM | 28/02/2026 | 1.9929 |
| 527,937 | 01/03/2026 12:00 AM | 01/03/2026 | 1.9939 |
| 527,963 | 02/03/2026 12:00 AM | 02/03/2026 | 1.9948 |
| 527,973 | 03/03/2026 12:00 AM | 03/03/2026 | 1.9957 |
| 527,987 | 04/03/2026 12:00 AM | 04/03/2026 | 1.9967 |
| 527,998 | 05/03/2026 12:00 AM | 05/03/2026 | 1.9976 |
| 528,018 | 06/03/2026 12:00 AM | 06/03/2026 | 1.9986 |
| 528,028 | 07/03/2026 12:00 AM | 07/03/2026 | 1.9995 |
| 528,038 | 08/03/2026 12:00 AM | 08/03/2026 | 2.0005 |
| 528,082 | 09/03/2026 12:00 AM | 09/03/2026 | 2.0014 |
| 528,092 | 10/03/2026 12:00 AM | 10/03/2026 | 2.0023 |
| 528,287 | 11/03/2026 12:00 AM | 11/03/2026 | 2.0033 |
| 528,314 | 12/03/2026 12:00 AM | 12/03/2026 | 2.0043 |
| 528,380 | 13/03/2026 12:00 AM | 13/03/2026 | 2.0052 |
| 528,390 | 14/03/2026 12:00 AM | 14/03/2026 | 2.0062 |
| 528,420 | 15/03/2026 12:00 AM | 15/03/2026 | 2.0071 |
| 528,428 | 16/03/2026 12:00 AM | 16/03/2026 | 2.0081 |
| 528,518 | 17/03/2026 12:00 AM | 17/03/2026 | 2.0091 |
| 528,545 | 18/03/2026 12:00 AM | 18/03/2026 | 2.0100 |
| 528,574 | 19/03/2026 12:00 AM | 19/03/2026 | 2.0110 |
| 528,603 | 20/03/2026 12:00 AM | 20/03/2026 | 2.0119 |
| 528,613 | 21/03/2026 12:00 AM | 21/03/2026 | 2.0129 |
| 528,644 | 22/03/2026 12:00 AM | 22/03/2026 | 2.0138 |
| 528,785 | 23/03/2026 12:00 AM | 23/03/2026 | 2.0148 |
| 528,824 | 24/03/2026 12:00 AM | 24/03/2026 | 2.0158 |
| 528,854 | 25/03/2026 12:00 AM | 25/03/2026 | 2.0167 |
| 528,865 | 26/03/2026 12:00 AM | 26/03/2026 | 2.0177 |
| 528,938 | 27/03/2026 12:00 AM | 27/03/2026 | 2.0186 |
| 528,948 | 28/03/2026 12:00 AM | 28/03/2026 | 2.0196 |
| 528,958 | 29/03/2026 12:00 AM | 29/03/2026 | 2.0205 |
| 528,983 | 30/03/2026 12:00 AM | 30/03/2026 | 2.0215 |
| 529,185 | 31/03/2026 12:00 AM | 31/03/2026 | 2.0224 |
| 529,224 | 01/04/2026 12:00 AM | 01/04/2026 | 2.0234 |
| 529,254 | 02/04/2026 12:00 AM | 02/04/2026 | 2.0243 |
| 529,272 | 03/04/2026 12:00 AM | 03/04/2026 | 2.0253 |
| 529,282 | 04/04/2026 12:00 AM | 04/04/2026 | 2.0262 |
| 529,290 | 05/04/2026 12:00 AM | 05/04/2026 | 2.0271 |
| 529,302 | 06/04/2026 12:00 AM | 06/04/2026 | 2.0281 |
| 529,329 | 07/04/2026 12:00 AM | 07/04/2026 | 2.0290 |
| 529,349 | 08/04/2026 12:00 AM | 08/04/2026 | 2.0300 |
| 529,359 | 09/04/2026 12:00 AM | 09/04/2026 | 2.0309 |
| 529,369 | 10/04/2026 12:00 AM | 10/04/2026 | 2.0318 |
| 529,379 | 11/04/2026 12:00 AM | 11/04/2026 | 2.0327 |
| 529,389 | 12/04/2026 12:00 AM | 12/04/2026 | 2.0337 |
| 529,585 | 13/04/2026 12:00 AM | 13/04/2026 | 2.0345 |
| 529,704 | 14/04/2026 12:00 AM | 14/04/2026 | 2.0352 |
| 529,719 | 15/04/2026 12:00 AM | 15/04/2026 | 2.0360 |
| 529,728 | 16/04/2026 12:00 AM | 16/04/2026 | 2.0367 |
| 529,779 | 17/04/2026 12:00 AM | 17/04/2026 | 2.0377 |
| 529,789 | 18/04/2026 12:00 AM | 18/04/2026 | 2.0387 |
| 529,799 | 19/04/2026 12:00 AM | 19/04/2026 | 2.0396 |
| 529,919 | 20/04/2026 12:00 AM | 20/04/2026 | 2.0406 |
| 529,929 | 21/04/2026 12:00 AM | 21/04/2026 | 2.0416 |
| 529,960 | 22/04/2026 12:00 AM | 22/04/2026 | 2.0426 |
| 530,002 | 23/04/2026 12:00 AM | 23/04/2026 | 2.0434 |
| 530,018 | 24/04/2026 12:00 AM | 24/04/2026 | 2.0441 |
| 530,028 | 25/04/2026 12:00 AM | 25/04/2026 | 2.0448 |
| 530,038 | 26/04/2026 12:00 AM | 26/04/2026 | 2.0455 |
| 530,114 | 27/04/2026 12:00 AM | 27/04/2026 | 2.0463 |
| 530,144 | 28/04/2026 12:00 AM | 28/04/2026 | 2.0463 |
| 530,182 | 29/04/2026 12:00 AM | 29/04/2026 | 2.0463 |
| 530,286 | 30/04/2026 12:00 AM | 30/04/2026 | 2.0463 |
| 530,313 | 01/05/2026 12:00 AM | 01/05/2026 | 2.0462 |
| 530,323 | 02/05/2026 12:00 AM | 02/05/2026 | 2.0461 |
| 530,333 | 03/05/2026 12:00 AM | 03/05/2026 | 2.0461 |
| 530,362 | 04/05/2026 12:00 AM | 04/05/2026 | 2.0460 |
| 530,374 | 05/05/2026 12:00 AM | 05/05/2026 | 2.0460 |
| 530,384 | 06/05/2026 12:00 AM | 06/05/2026 | 2.0462 |
| 530,444 | 07/05/2026 12:00 AM | 07/05/2026 | 2.0470 |
| 530,625 | 08/05/2026 12:00 AM | 08/05/2026 | 2.0478 |
| 530,635 | 09/05/2026 12:00 AM | 09/05/2026 | 2.0487 |
| 530,647 | 10/05/2026 12:00 AM | 10/05/2026 | 2.0495 |
RSA Fund VI
Price history for the past 365 Days
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View Table
Fund VI
| id | date | Date | Price |
|---|---|---|---|
| 457,505 | 12/05/2025 12:00 AM | 12/05/2025 | 1.6195 |
| 457,543 | 13/05/2025 12:00 AM | 13/05/2025 | 1.6204 |
| 457,652 | 14/05/2025 12:00 AM | 14/05/2025 | 1.6201 |
| 457,698 | 15/05/2025 12:00 AM | 15/05/2025 | 1.6213 |
| 457,724 | 16/05/2025 12:00 AM | 16/05/2025 | 1.6232 |
| 457,759 | 17/05/2025 12:00 AM | 17/05/2025 | 1.6240 |
| 457,789 | 18/05/2025 12:00 AM | 18/05/2025 | 1.6249 |
| 457,857 | 19/05/2025 12:00 AM | 19/05/2025 | 1.6258 |
| 457,889 | 20/05/2025 12:00 AM | 20/05/2025 | 1.6253 |
| 457,922 | 21/05/2025 12:00 AM | 21/05/2025 | 1.6257 |
| 457,985 | 22/05/2025 12:00 AM | 22/05/2025 | 1.6264 |
| 458,019 | 23/05/2025 12:00 AM | 23/05/2025 | 1.6310 |
| 458,052 | 24/05/2025 12:00 AM | 24/05/2025 | 1.6314 |
| 458,184 | 25/05/2025 12:00 AM | 25/05/2025 | 1.6319 |
| 458,287 | 26/05/2025 12:00 AM | 26/05/2025 | 1.6344 |
| 458,334 | 27/05/2025 12:00 AM | 27/05/2025 | 1.6367 |
| 458,600 | 28/05/2025 12:00 AM | 28/05/2025 | 1.6365 |
| 458,640 | 29/05/2025 12:00 AM | 29/05/2025 | 1.6388 |
| 458,679 | 30/05/2025 12:00 AM | 30/05/2025 | 1.6409 |
| 458,695 | 31/05/2025 12:00 AM | 31/05/2025 | 1.6417 |
| 458,750 | 01/06/2025 12:00 AM | 01/06/2025 | 1.6425 |
| 458,792 | 02/06/2025 12:00 AM | 02/06/2025 | 1.6436 |
| 458,836 | 03/06/2025 12:00 AM | 03/06/2025 | 1.6448 |
| 458,859 | 04/06/2025 12:00 AM | 04/06/2025 | 1.6456 |
| 458,891 | 05/06/2025 12:00 AM | 05/06/2025 | 1.6486 |
| 458,925 | 06/06/2025 12:00 AM | 06/06/2025 | 1.6495 |
| 458,960 | 07/06/2025 12:00 AM | 07/06/2025 | 1.6503 |
| 459,059 | 08/06/2025 12:00 AM | 08/06/2025 | 1.6511 |
| 459,092 | 09/06/2025 12:00 AM | 09/06/2025 | 1.6519 |
| 459,124 | 10/06/2025 12:00 AM | 10/06/2025 | 1.6521 |
| 459,159 | 11/06/2025 12:00 AM | 11/06/2025 | 1.6545 |
| 459,192 | 12/06/2025 12:00 AM | 12/06/2025 | 1.6554 |
| 459,242 | 13/06/2025 12:00 AM | 13/06/2025 | 1.6568 |
| 469,225 | 14/06/2025 12:00 AM | 14/06/2025 | 1.6576 |
| 469,258 | 15/06/2025 12:00 AM | 15/06/2025 | 1.6584 |
| 469,302 | 16/06/2025 12:00 AM | 16/06/2025 | 1.6593 |
| 469,326 | 17/06/2025 12:00 AM | 17/06/2025 | 1.6614 |
| 469,357 | 18/06/2025 12:00 AM | 18/06/2025 | 1.6642 |
| 469,408 | 19/06/2025 12:00 AM | 19/06/2025 | 1.6652 |
| 469,434 | 20/06/2025 12:00 AM | 20/06/2025 | 1.6682 |
| 469,467 | 21/06/2025 12:00 AM | 21/06/2025 | 1.6690 |
| 469,500 | 22/06/2025 12:00 AM | 22/06/2025 | 1.6698 |
| 469,530 | 23/06/2025 12:00 AM | 23/06/2025 | 1.6741 |
| 479,532 | 24/06/2025 12:00 AM | 24/06/2025 | 1.6803 |
| 479,567 | 25/06/2025 12:00 AM | 25/06/2025 | 1.6793 |
| 479,601 | 26/06/2025 12:00 AM | 26/06/2025 | 1.6800 |
| 479,634 | 27/06/2025 12:00 AM | 27/06/2025 | 1.6813 |
| 479,672 | 28/06/2025 12:00 AM | 28/06/2025 | 1.6821 |
| 479,771 | 29/06/2025 12:00 AM | 29/06/2025 | 1.6829 |
| 479,827 | 30/06/2025 12:00 AM | 30/06/2025 | 1.6820 |
| 479,857 | 01/07/2025 12:00 AM | 01/07/2025 | 1.6812 |
| 479,902 | 02/07/2025 12:00 AM | 02/07/2025 | 1.6836 |
| 479,950 | 03/07/2025 12:00 AM | 03/07/2025 | 1.6855 |
| 479,979 | 04/07/2025 12:00 AM | 04/07/2025 | 1.6879 |
| 480,013 | 05/07/2025 12:00 AM | 05/07/2025 | 1.6887 |
| 480,047 | 06/07/2025 12:00 AM | 06/07/2025 | 1.6895 |
| 480,082 | 07/07/2025 12:00 AM | 07/07/2025 | 1.6903 |
| 480,116 | 08/07/2025 12:00 AM | 08/07/2025 | 1.6911 |
| 480,150 | 09/07/2025 12:00 AM | 09/07/2025 | 1.6951 |
| 480,182 | 10/07/2025 12:00 AM | 10/07/2025 | 1.6978 |
| 480,287 | 11/07/2025 12:00 AM | 11/07/2025 | 1.7018 |
| 480,315 | 12/07/2025 12:00 AM | 12/07/2025 | 1.7025 |
| 480,349 | 13/07/2025 12:00 AM | 13/07/2025 | 1.7031 |
| 480,383 | 14/07/2025 12:00 AM | 14/07/2025 | 1.7047 |
| 480,417 | 15/07/2025 12:00 AM | 15/07/2025 | 1.7053 |
| 480,450 | 16/07/2025 12:00 AM | 16/07/2025 | 1.7066 |
| 480,486 | 17/07/2025 12:00 AM | 17/07/2025 | 1.7148 |
| 480,520 | 18/07/2025 12:00 AM | 18/07/2025 | 1.7186 |
| 480,554 | 19/07/2025 12:00 AM | 19/07/2025 | 1.7194 |
| 480,588 | 20/07/2025 12:00 AM | 20/07/2025 | 1.7202 |
| 480,621 | 21/07/2025 12:00 AM | 21/07/2025 | 1.7230 |
| 480,656 | 22/07/2025 12:00 AM | 22/07/2025 | 1.7270 |
| 480,688 | 23/07/2025 12:00 AM | 23/07/2025 | 1.7255 |
| 480,733 | 24/07/2025 12:00 AM | 24/07/2025 | 1.7302 |
| 480,758 | 25/07/2025 12:00 AM | 25/07/2025 | 1.7356 |
| 480,793 | 26/07/2025 12:00 AM | 26/07/2025 | 1.7364 |
| 480,826 | 27/07/2025 12:00 AM | 27/07/2025 | 1.7373 |
| 480,898 | 28/07/2025 12:00 AM | 28/07/2025 | 1.7407 |
| 480,932 | 29/07/2025 12:00 AM | 29/07/2025 | 1.7500 |
| 481,000 | 30/07/2025 12:00 AM | 30/07/2025 | 1.7564 |
| 481,031 | 31/07/2025 12:00 AM | 31/07/2025 | 1.7593 |
| 481,058 | 01/08/2025 12:00 AM | 01/08/2025 | 1.7595 |
| 491,071 | 02/08/2025 12:00 AM | 02/08/2025 | 1.7603 |
| 491,081 | 03/08/2025 12:00 AM | 03/08/2025 | 1.7612 |
| 491,117 | 04/08/2025 12:00 AM | 04/08/2025 | 1.7664 |
| 491,154 | 05/08/2025 12:00 AM | 05/08/2025 | 1.7665 |
| 491,176 | 06/08/2025 12:00 AM | 06/08/2025 | 1.7673 |
| 491,212 | 07/08/2025 12:00 AM | 07/08/2025 | 1.7665 |
| 491,237 | 08/08/2025 12:00 AM | 08/08/2025 | 1.7664 |
| 491,271 | 09/08/2025 12:00 AM | 09/08/2025 | 1.7672 |
| 491,303 | 10/08/2025 12:00 AM | 10/08/2025 | 1.7680 |
| 491,337 | 11/08/2025 12:00 AM | 11/08/2025 | 1.7625 |
| 491,384 | 12/08/2025 12:00 AM | 12/08/2025 | 1.7670 |
| 491,408 | 13/08/2025 12:00 AM | 13/08/2025 | 1.7664 |
| 491,437 | 14/08/2025 12:00 AM | 14/08/2025 | 1.7676 |
| 491,471 | 15/08/2025 12:00 AM | 15/08/2025 | 1.7681 |
| 501,472 | 16/08/2025 12:00 AM | 16/08/2025 | 1.7689 |
| 501,502 | 17/08/2025 12:00 AM | 17/08/2025 | 1.7697 |
| 501,541 | 18/08/2025 12:00 AM | 18/08/2025 | 1.7700 |
| 501,574 | 19/08/2025 12:00 AM | 19/08/2025 | 1.7658 |
| 501,605 | 20/08/2025 12:00 AM | 20/08/2025 | 1.7666 |
| 501,636 | 21/08/2025 12:00 AM | 21/08/2025 | 1.7663 |
| 501,669 | 22/08/2025 12:00 AM | 22/08/2025 | 1.7652 |
| 501,688 | 23/08/2025 12:00 AM | 23/08/2025 | 1.7660 |
| 501,702 | 24/08/2025 12:00 AM | 24/08/2025 | 1.7667 |
| 501,724 | 25/08/2025 12:00 AM | 25/08/2025 | 1.7662 |
| 501,771 | 26/08/2025 12:00 AM | 26/08/2025 | 1.7667 |
| 501,793 | 27/08/2025 12:00 AM | 27/08/2025 | 1.7674 |
| 501,825 | 28/08/2025 12:00 AM | 28/08/2025 | 1.7652 |
| 501,882 | 29/08/2025 12:00 AM | 29/08/2025 | 1.7664 |
| 501,906 | 30/08/2025 12:00 AM | 30/08/2025 | 1.7671 |
| 501,937 | 31/08/2025 12:00 AM | 31/08/2025 | 1.7679 |
| 501,986 | 01/09/2025 12:00 AM | 01/09/2025 | 1.7642 |
| 502,023 | 02/09/2025 12:00 AM | 02/09/2025 | 1.7565 |
| 502,054 | 03/09/2025 12:00 AM | 03/09/2025 | 1.7584 |
| 502,081 | 04/09/2025 12:00 AM | 04/09/2025 | 1.7591 |
| 502,112 | 05/09/2025 12:00 AM | 05/09/2025 | 1.7599 |
| 502,142 | 06/09/2025 12:00 AM | 06/09/2025 | 1.7606 |
| 502,235 | 07/09/2025 12:00 AM | 07/09/2025 | 1.7614 |
| 502,267 | 08/09/2025 12:00 AM | 08/09/2025 | 1.7621 |
| 502,298 | 09/09/2025 12:00 AM | 09/09/2025 | 1.7677 |
| 502,329 | 10/09/2025 12:00 AM | 10/09/2025 | 1.7776 |
| 502,363 | 11/09/2025 12:00 AM | 11/09/2025 | 1.7784 |
| 502,392 | 12/09/2025 12:00 AM | 12/09/2025 | 1.7789 |
| 502,424 | 13/09/2025 12:00 AM | 13/09/2025 | 1.7796 |
| 502,455 | 14/09/2025 12:00 AM | 14/09/2025 | 1.7804 |
| 502,483 | 15/09/2025 12:00 AM | 15/09/2025 | 1.7811 |
| 502,514 | 16/09/2025 12:00 AM | 16/09/2025 | 1.7818 |
| 502,545 | 17/09/2025 12:00 AM | 17/09/2025 | 1.7860 |
| 512,604 | 18/09/2025 12:00 AM | 18/09/2025 | 1.7874 |
| 512,637 | 19/09/2025 12:00 AM | 19/09/2025 | 1.7882 |
| 512,670 | 20/09/2025 12:00 AM | 20/09/2025 | 1.7890 |
| 512,703 | 21/09/2025 12:00 AM | 21/09/2025 | 1.7897 |
| 512,734 | 22/09/2025 12:00 AM | 22/09/2025 | 1.7905 |
| 512,766 | 23/09/2025 12:00 AM | 23/09/2025 | 1.7842 |
| 512,798 | 24/09/2025 12:00 AM | 24/09/2025 | 1.7843 |
| 512,830 | 25/09/2025 12:00 AM | 25/09/2025 | 1.7850 |
| 512,860 | 26/09/2025 12:00 AM | 26/09/2025 | 1.7914 |
| 512,897 | 27/09/2025 12:00 AM | 27/09/2025 | 1.7922 |
| 512,929 | 28/09/2025 12:00 AM | 28/09/2025 | 1.7930 |
| 512,959 | 29/09/2025 12:00 AM | 29/09/2025 | 1.7922 |
| 513,038 | 30/09/2025 12:00 AM | 30/09/2025 | 1.7982 |
| 513,050 | 01/10/2025 12:00 AM | 01/10/2025 | 1.7990 |
| 513,065 | 02/10/2025 12:00 AM | 02/10/2025 | 1.7999 |
| 513,110 | 03/10/2025 12:00 AM | 03/10/2025 | 1.8052 |
| 513,123 | 04/10/2025 12:00 AM | 04/10/2025 | 1.8059 |
| 513,133 | 05/10/2025 12:00 AM | 05/10/2025 | 1.8067 |
| 513,144 | 06/10/2025 12:00 AM | 06/10/2025 | 1.8065 |
| 513,153 | 07/10/2025 12:00 AM | 07/10/2025 | 1.8089 |
| 523,154 | 08/10/2025 12:00 AM | 08/10/2025 | 1.8121 |
| 523,163 | 09/10/2025 12:00 AM | 09/10/2025 | 1.8144 |
| 523,174 | 10/10/2025 12:00 AM | 10/10/2025 | 1.8187 |
| 523,184 | 11/10/2025 12:00 AM | 11/10/2025 | 1.8195 |
| 523,194 | 12/10/2025 12:00 AM | 12/10/2025 | 1.8203 |
| 523,326 | 13/10/2025 12:00 AM | 13/10/2025 | 1.8215 |
| 523,372 | 14/10/2025 12:00 AM | 14/10/2025 | 1.8223 |
| 523,387 | 15/10/2025 12:00 AM | 15/10/2025 | 1.8232 |
| 523,426 | 16/10/2025 12:00 AM | 16/10/2025 | 1.8266 |
| 523,438 | 17/10/2025 12:00 AM | 17/10/2025 | 1.8285 |
| 523,457 | 18/10/2025 12:00 AM | 18/10/2025 | 1.8293 |
| 523,467 | 19/10/2025 12:00 AM | 19/10/2025 | 1.8301 |
| 523,508 | 20/10/2025 12:00 AM | 20/10/2025 | 1.8322 |
| 523,526 | 21/10/2025 12:00 AM | 21/10/2025 | 1.8364 |
| 523,538 | 22/10/2025 12:00 AM | 22/10/2025 | 1.8458 |
| 523,561 | 23/10/2025 12:00 AM | 23/10/2025 | 1.8560 |
| 523,579 | 24/10/2025 12:00 AM | 24/10/2025 | 1.8602 |
| 523,589 | 25/10/2025 12:00 AM | 25/10/2025 | 1.8610 |
| 523,599 | 26/10/2025 12:00 AM | 26/10/2025 | 1.8618 |
| 523,858 | 27/10/2025 12:00 AM | 27/10/2025 | 1.8698 |
| 523,934 | 28/10/2025 12:00 AM | 28/10/2025 | 1.8708 |
| 523,985 | 29/10/2025 12:00 AM | 29/10/2025 | 1.8654 |
| 524,034 | 30/10/2025 12:00 AM | 30/10/2025 | 1.8634 |
| 524,203 | 31/10/2025 12:00 AM | 31/10/2025 | 1.8642 |
| 524,223 | 01/11/2025 12:00 AM | 01/11/2025 | 1.8650 |
| 524,233 | 02/11/2025 12:00 AM | 02/11/2025 | 1.8658 |
| 524,250 | 03/11/2025 12:00 AM | 03/11/2025 | 1.8606 |
| 524,291 | 04/11/2025 12:00 AM | 04/11/2025 | 1.8613 |
| 524,309 | 05/11/2025 12:00 AM | 05/11/2025 | 1.8563 |
| 524,321 | 06/11/2025 12:00 AM | 06/11/2025 | 1.8572 |
| 524,369 | 07/11/2025 12:00 AM | 07/11/2025 | 1.8575 |
| 524,380 | 08/11/2025 12:00 AM | 08/11/2025 | 1.8583 |
| 524,390 | 09/11/2025 12:00 AM | 09/11/2025 | 1.8591 |
| 524,400 | 10/11/2025 12:00 AM | 10/11/2025 | 1.8590 |
| 524,445 | 11/11/2025 12:00 AM | 11/11/2025 | 1.8459 |
| 524,473 | 12/11/2025 12:00 AM | 12/11/2025 | 1.8551 |
| 524,495 | 13/11/2025 12:00 AM | 13/11/2025 | 1.8555 |
| 524,510 | 14/11/2025 12:00 AM | 14/11/2025 | 1.8566 |
| 524,521 | 15/11/2025 12:00 AM | 15/11/2025 | 1.8574 |
| 524,531 | 16/11/2025 12:00 AM | 16/11/2025 | 1.8582 |
| 524,545 | 17/11/2025 12:00 AM | 17/11/2025 | 1.8535 |
| 524,551 | 18/11/2025 12:00 AM | 18/11/2025 | 1.8543 |
| 524,569 | 19/11/2025 12:00 AM | 19/11/2025 | 1.8546 |
| 524,588 | 20/11/2025 12:00 AM | 20/11/2025 | 1.8554 |
| 524,605 | 21/11/2025 12:00 AM | 21/11/2025 | 1.8558 |
| 524,616 | 22/11/2025 12:00 AM | 22/11/2025 | 1.8566 |
| 524,626 | 23/11/2025 12:00 AM | 23/11/2025 | 1.8573 |
| 524,640 | 24/11/2025 12:00 AM | 24/11/2025 | 1.8581 |
| 524,664 | 25/11/2025 12:00 AM | 25/11/2025 | 1.8588 |
| 524,697 | 26/11/2025 12:00 AM | 26/11/2025 | 1.8590 |
| 524,712 | 27/11/2025 12:00 AM | 27/11/2025 | 1.8604 |
| 524,829 | 28/11/2025 12:00 AM | 28/11/2025 | 1.8621 |
| 524,840 | 29/11/2025 12:00 AM | 29/11/2025 | 1.8628 |
| 524,850 | 30/11/2025 12:00 AM | 30/11/2025 | 1.8635 |
| 524,920 | 01/12/2025 12:00 AM | 01/12/2025 | 1.8638 |
| 524,939 | 02/12/2025 12:00 AM | 02/12/2025 | 1.8693 |
| 524,951 | 03/12/2025 12:00 AM | 03/12/2025 | 1.8694 |
| 524,964 | 04/12/2025 12:00 AM | 04/12/2025 | 1.8724 |
| 524,987 | 05/12/2025 12:00 AM | 05/12/2025 | 1.8754 |
| 524,995 | 06/12/2025 12:00 AM | 06/12/2025 | 1.8761 |
| 525,015 | 07/12/2025 12:00 AM | 07/12/2025 | 1.8769 |
| 525,024 | 08/12/2025 12:00 AM | 08/12/2025 | 1.8789 |
| 525,047 | 09/12/2025 12:00 AM | 09/12/2025 | 1.8789 |
| 525,085 | 10/12/2025 12:00 AM | 10/12/2025 | 1.8796 |
| 525,101 | 11/12/2025 12:00 AM | 11/12/2025 | 1.8818 |
| 525,111 | 12/12/2025 12:00 AM | 12/12/2025 | 1.8849 |
| 525,133 | 13/12/2025 12:00 AM | 13/12/2025 | 1.8856 |
| 525,144 | 14/12/2025 12:00 AM | 14/12/2025 | 1.8863 |
| 525,246 | 15/12/2025 12:00 AM | 15/12/2025 | 1.8871 |
| 525,262 | 16/12/2025 12:00 AM | 16/12/2025 | 1.8874 |
| 525,278 | 17/12/2025 12:00 AM | 17/12/2025 | 1.8855 |
| 525,299 | 18/12/2025 12:00 AM | 18/12/2025 | 1.8868 |
| 525,336 | 19/12/2025 12:00 AM | 19/12/2025 | 1.8863 |
| 525,347 | 20/12/2025 12:00 AM | 20/12/2025 | 1.8870 |
| 525,357 | 21/12/2025 12:00 AM | 21/12/2025 | 1.8877 |
| 525,402 | 22/12/2025 12:00 AM | 22/12/2025 | 1.8892 |
| 525,454 | 23/12/2025 12:00 AM | 23/12/2025 | 1.8906 |
| 525,481 | 24/12/2025 12:00 AM | 24/12/2025 | 1.8889 |
| 525,496 | 25/12/2025 12:00 AM | 25/12/2025 | 1.8896 |
| 525,507 | 26/12/2025 12:00 AM | 26/12/2025 | 1.8904 |
| 525,517 | 27/12/2025 12:00 AM | 27/12/2025 | 1.8911 |
| 525,547 | 28/12/2025 12:00 AM | 28/12/2025 | 1.8918 |
| 525,623 | 29/12/2025 12:00 AM | 29/12/2025 | 1.8938 |
| 525,644 | 30/12/2025 12:00 AM | 30/12/2025 | 1.8705 |
| 525,702 | 31/12/2025 12:00 AM | 31/12/2025 | 1.8928 |
| 525,727 | 01/01/2026 12:00 AM | 01/01/2026 | 1.8944 |
| 525,768 | 02/01/2026 12:00 AM | 02/01/2026 | 1.9009 |
| 525,778 | 03/01/2026 12:00 AM | 03/01/2026 | 1.9016 |
| 525,788 | 04/01/2026 12:00 AM | 04/01/2026 | 1.9024 |
| 525,857 | 05/01/2026 12:00 AM | 05/01/2026 | 1.9084 |
| 525,868 | 06/01/2026 12:00 AM | 06/01/2026 | 1.9129 |
| 525,879 | 07/01/2026 12:00 AM | 07/01/2026 | 1.9155 |
| 525,889 | 08/01/2026 12:00 AM | 08/01/2026 | 1.9201 |
| 525,907 | 09/01/2026 12:00 AM | 09/01/2026 | 1.9248 |
| 526,051 | 10/01/2026 12:00 AM | 10/01/2026 | 1.9255 |
| 526,063 | 11/01/2026 12:00 AM | 11/01/2026 | 1.9262 |
| 526,077 | 12/01/2026 12:00 AM | 12/01/2026 | 1.9342 |
| 526,111 | 13/01/2026 12:00 AM | 13/01/2026 | 1.9390 |
| 526,128 | 14/01/2026 12:00 AM | 14/01/2026 | 1.9441 |
| 526,157 | 15/01/2026 12:00 AM | 15/01/2026 | 1.9389 |
| 526,183 | 16/01/2026 12:00 AM | 16/01/2026 | 1.9382 |
| 526,195 | 17/01/2026 12:00 AM | 17/01/2026 | 1.9389 |
| 526,205 | 18/01/2026 12:00 AM | 18/01/2026 | 1.9395 |
| 526,253 | 19/01/2026 12:00 AM | 19/01/2026 | 1.9402 |
| 526,266 | 20/01/2026 12:00 AM | 20/01/2026 | 1.9455 |
| 526,292 | 21/01/2026 12:00 AM | 21/01/2026 | 1.9450 |
| 526,362 | 22/01/2026 12:00 AM | 22/01/2026 | 1.9422 |
| 526,416 | 23/01/2026 12:00 AM | 23/01/2026 | 1.9456 |
| 526,437 | 24/01/2026 12:00 AM | 24/01/2026 | 1.9463 |
| 526,447 | 25/01/2026 12:00 AM | 25/01/2026 | 1.9470 |
| 526,492 | 26/01/2026 12:00 AM | 26/01/2026 | 1.9477 |
| 526,507 | 27/01/2026 12:00 AM | 27/01/2026 | 1.9491 |
| 526,517 | 28/01/2026 12:00 AM | 28/01/2026 | 1.9493 |
| 526,544 | 29/01/2026 12:00 AM | 29/01/2026 | 1.9500 |
| 526,655 | 30/01/2026 12:00 AM | 30/01/2026 | 1.9507 |
| 526,666 | 31/01/2026 12:00 AM | 31/01/2026 | 1.9515 |
| 526,679 | 01/02/2026 12:00 AM | 01/02/2026 | 1.9522 |
| 526,696 | 02/02/2026 12:00 AM | 02/02/2026 | 1.9573 |
| 526,706 | 03/02/2026 12:00 AM | 03/02/2026 | 1.9597 |
| 526,782 | 04/02/2026 12:00 AM | 04/02/2026 | 1.9689 |
| 526,799 | 05/02/2026 12:00 AM | 05/02/2026 | 1.9718 |
| 526,808 | 06/02/2026 12:00 AM | 06/02/2026 | 1.9820 |
| 526,819 | 07/02/2026 12:00 AM | 07/02/2026 | 1.9827 |
| 526,829 | 08/02/2026 12:00 AM | 08/02/2026 | 1.9835 |
| 526,923 | 09/02/2026 12:00 AM | 09/02/2026 | 1.9931 |
| 527,002 | 10/02/2026 12:00 AM | 10/02/2026 | 2.0106 |
| 527,047 | 11/02/2026 12:00 AM | 11/02/2026 | 2.0114 |
| 527,077 | 12/02/2026 12:00 AM | 12/02/2026 | 2.0126 |
| 527,121 | 13/02/2026 12:00 AM | 13/02/2026 | 2.0245 |
| 527,131 | 14/02/2026 12:00 AM | 14/02/2026 | 2.0252 |
| 527,141 | 15/02/2026 12:00 AM | 15/02/2026 | 2.0259 |
| 527,178 | 16/02/2026 12:00 AM | 16/02/2026 | 2.0558 |
| 527,222 | 17/02/2026 12:00 AM | 17/02/2026 | 2.0531 |
| 527,256 | 18/02/2026 12:00 AM | 18/02/2026 | 2.0567 |
| 527,340 | 19/02/2026 12:00 AM | 19/02/2026 | 2.0668 |
| 527,351 | 20/02/2026 12:00 AM | 20/02/2026 | 2.0746 |
| 527,363 | 21/02/2026 12:00 AM | 21/02/2026 | 2.0753 |
| 527,383 | 22/02/2026 12:00 AM | 22/02/2026 | 2.0761 |
| 527,416 | 23/02/2026 12:00 AM | 23/02/2026 | 2.0769 |
| 527,515 | 24/02/2026 12:00 AM | 24/02/2026 | 2.0793 |
| 527,525 | 25/02/2026 12:00 AM | 25/02/2026 | 2.0794 |
| 527,780 | 26/02/2026 12:00 AM | 26/02/2026 | 2.0725 |
| 527,812 | 27/02/2026 12:00 AM | 27/02/2026 | 2.0718 |
| 527,904 | 28/02/2026 12:00 AM | 28/02/2026 | 2.0726 |
| 527,938 | 01/03/2026 12:00 AM | 01/03/2026 | 2.0733 |
| 527,964 | 02/03/2026 12:00 AM | 02/03/2026 | 2.0931 |
| 527,974 | 03/03/2026 12:00 AM | 03/03/2026 | 2.1065 |
| 527,988 | 04/03/2026 12:00 AM | 04/03/2026 | 2.1078 |
| 527,999 | 05/03/2026 12:00 AM | 05/03/2026 | 2.1089 |
| 528,019 | 06/03/2026 12:00 AM | 06/03/2026 | 2.1097 |
| 528,029 | 07/03/2026 12:00 AM | 07/03/2026 | 2.1105 |
| 528,039 | 08/03/2026 12:00 AM | 08/03/2026 | 2.1112 |
| 528,083 | 09/03/2026 12:00 AM | 09/03/2026 | 2.1162 |
| 528,093 | 10/03/2026 12:00 AM | 10/03/2026 | 2.1115 |
| 528,286 | 11/03/2026 12:00 AM | 11/03/2026 | 2.1054 |
| 528,326 | 12/03/2026 12:00 AM | 12/03/2026 | 2.1067 |
| 528,381 | 13/03/2026 12:00 AM | 13/03/2026 | 2.1107 |
| 528,391 | 14/03/2026 12:00 AM | 14/03/2026 | 2.1114 |
| 528,421 | 15/03/2026 12:00 AM | 15/03/2026 | 2.1121 |
| 528,436 | 16/03/2026 12:00 AM | 16/03/2026 | 2.1165 |
| 528,519 | 17/03/2026 12:00 AM | 17/03/2026 | 2.1089 |
| 528,546 | 18/03/2026 12:00 AM | 18/03/2026 | 2.0928 |
| 528,575 | 19/03/2026 12:00 AM | 19/03/2026 | 2.0935 |
| 528,604 | 20/03/2026 12:00 AM | 20/03/2026 | 2.0942 |
| 528,614 | 21/03/2026 12:00 AM | 21/03/2026 | 2.0950 |
| 528,645 | 22/03/2026 12:00 AM | 22/03/2026 | 2.0957 |
| 528,786 | 23/03/2026 12:00 AM | 23/03/2026 | 2.1005 |
| 528,823 | 24/03/2026 12:00 AM | 24/03/2026 | 2.1045 |
| 528,855 | 25/03/2026 12:00 AM | 25/03/2026 | 2.1055 |
| 528,866 | 26/03/2026 12:00 AM | 26/03/2026 | 2.1047 |
| 528,939 | 27/03/2026 12:00 AM | 27/03/2026 | 2.1110 |
| 528,949 | 28/03/2026 12:00 AM | 28/03/2026 | 2.1117 |
| 528,959 | 29/03/2026 12:00 AM | 29/03/2026 | 2.1124 |
| 528,984 | 30/03/2026 12:00 AM | 30/03/2026 | 2.1101 |
| 529,186 | 31/03/2026 12:00 AM | 31/03/2026 | 2.1144 |
| 529,225 | 01/04/2026 12:00 AM | 01/04/2026 | 2.1151 |
| 529,255 | 02/04/2026 12:00 AM | 02/04/2026 | 2.1159 |
| 529,273 | 03/04/2026 12:00 AM | 03/04/2026 | 2.1166 |
| 529,283 | 04/04/2026 12:00 AM | 04/04/2026 | 2.1174 |
| 529,291 | 05/04/2026 12:00 AM | 05/04/2026 | 2.1181 |
| 529,303 | 06/04/2026 12:00 AM | 06/04/2026 | 2.1189 |
| 529,330 | 07/04/2026 12:00 AM | 07/04/2026 | 2.1181 |
| 529,350 | 08/04/2026 12:00 AM | 08/04/2026 | 2.1177 |
| 529,360 | 09/04/2026 12:00 AM | 09/04/2026 | 2.1201 |
| 529,370 | 10/04/2026 12:00 AM | 10/04/2026 | 2.1282 |
| 529,380 | 11/04/2026 12:00 AM | 11/04/2026 | 2.1290 |
| 529,390 | 12/04/2026 12:00 AM | 12/04/2026 | 2.1297 |
| 529,586 | 13/04/2026 12:00 AM | 13/04/2026 | 2.1327 |
| 529,705 | 14/04/2026 12:00 AM | 14/04/2026 | 2.1361 |
| 529,720 | 15/04/2026 12:00 AM | 15/04/2026 | 2.1461 |
| 529,729 | 16/04/2026 12:00 AM | 16/04/2026 | 2.1581 |
| 529,780 | 17/04/2026 12:00 AM | 17/04/2026 | 2.1701 |
| 529,790 | 18/04/2026 12:00 AM | 18/04/2026 | 2.1709 |
| 529,800 | 19/04/2026 12:00 AM | 19/04/2026 | 2.1717 |
| 529,920 | 20/04/2026 12:00 AM | 20/04/2026 | 2.1765 |
| 529,930 | 21/04/2026 12:00 AM | 21/04/2026 | 2.1860 |
| 529,961 | 22/04/2026 12:00 AM | 22/04/2026 | 2.6993 |
| 530,003 | 23/04/2026 12:00 AM | 23/04/2026 | 2.7012 |
| 530,019 | 24/04/2026 12:00 AM | 24/04/2026 | 2.1973 |
| 530,029 | 25/04/2026 12:00 AM | 25/04/2026 | 2.1982 |
| 530,039 | 26/04/2026 12:00 AM | 26/04/2026 | 2.1990 |
| 530,115 | 27/04/2026 12:00 AM | 27/04/2026 | 2.2036 |
| 530,135 | 28/04/2026 12:00 AM | 28/04/2026 | 2.2309 |
| 530,183 | 29/04/2026 12:00 AM | 29/04/2026 | 2.2534 |
| 530,287 | 30/04/2026 12:00 AM | 30/04/2026 | 2.2589 |
| 530,314 | 01/05/2026 12:00 AM | 01/05/2026 | 2.2598 |
| 530,324 | 02/05/2026 12:00 AM | 02/05/2026 | 2.2606 |
| 530,334 | 03/05/2026 12:00 AM | 03/05/2026 | 2.2614 |
| 530,363 | 04/05/2026 12:00 AM | 04/05/2026 | 2.2599 |
| 530,375 | 05/05/2026 12:00 AM | 05/05/2026 | 2.2508 |
| 530,385 | 06/05/2026 12:00 AM | 06/05/2026 | 2.2500 |
| 530,445 | 07/05/2026 12:00 AM | 07/05/2026 | 2.2432 |
| 530,626 | 08/05/2026 12:00 AM | 08/05/2026 | 2.2510 |
| 530,636 | 09/05/2026 12:00 AM | 09/05/2026 | 2.2518 |
| 530,648 | 10/05/2026 12:00 AM | 10/05/2026 | 2.2527 |
