OPUS FIXED INCOME FUND
To achieve higher returns than 12-Month Fixed Deposit Rate over the medium to long term, while preserving capital and providing an opportunity for capital growth.
Note: The Manager regards 3 - 5 years as medium term and more than 5 years as long term.
MYR 1.2865
Latest NAV Price (Aug 13, 2020)
MYR 1.13 billion
Fund Size (as at Jul 31, 2020)
Close
| Date | Price (RM) | Distribution (RM) |
|---|---|---|
| 2008-07-04 | 1.0000 | - |
| 2008-07-07 | 1.0000 | - |
| 2008-07-08 | 1.0000 | - |
| 2008-07-09 | 1.0000 | - |
| 2008-07-10 | 1.0000 | - |
| 2008-07-11 | 1.0000 | - |
| 2008-07-14 | 1.0000 | - |
| 2008-07-15 | 1.0000 | - |
| 2008-07-16 | 1.0000 | - |
| 2008-07-17 | 1.0000 | - |
| 2008-07-18 | 1.0000 | - |
| 2008-07-21 | 1.0000 | - |
| 2008-07-22 | 1.0000 | - |
| 2008-07-23 | 1.0000 | - |
| 2008-07-24 | 1.0000 | - |
| 2008-07-25 | 1.0000 | - |
| 2008-07-28 | 1.0000 | - |
| 2008-07-29 | 1.0000 | - |
| 2008-07-30 | 1.0000 | - |
| 2008-07-31 | 1.0051 | - |
| 2008-08-01 | 1.0047 | - |
| 2008-08-04 | 1.0036 | - |
| 2008-08-05 | 1.0037 | - |
| 2008-08-06 | 1.0038 | - |
| 2008-08-07 | 1.0039 | - |
| 2008-08-08 | 1.0047 | - |
| 2008-08-11 | 1.0050 | - |
| 2008-08-12 | 1.0051 | - |
| 2008-08-13 | 1.0052 | - |
| 2008-08-14 | 1.0052 | - |
| 2008-08-15 | 1.0052 | - |
| 2008-08-18 | 1.0055 | - |
| 2008-08-19 | 1.0056 | - |
| 2008-08-20 | 1.0057 | - |
| 2008-08-21 | 1.0064 | - |
| 2008-08-22 | 1.0070 | - |
| 2008-08-25 | 1.0073 | - |
| 2008-08-26 | 1.0074 | - |
| 2008-08-27 | 1.0075 | - |
| 2008-08-28 | 1.0076 | - |
| 2008-08-29 | 1.0086 | - |
| 2008-09-02 | 1.0090 | - |
| 2008-09-03 | 1.0091 | - |
| 2008-09-04 | 1.0095 | - |
| 2008-09-05 | 1.0107 | - |
| 2008-09-08 | 1.0110 | - |
| 2008-09-09 | 1.0111 | - |
| 2008-09-10 | 1.0112 | - |
| 2008-09-11 | 1.0113 | - |
| 2008-09-12 | 1.0114 | - |
| 2008-09-15 | 1.0117 | - |
| 2008-09-16 | 1.0119 | - |
| 2008-09-17 | 1.0120 | - |
| 2008-09-18 | 1.0121 | - |
| 2008-09-19 | 1.0117 | - |
| 2008-09-22 | 1.0120 | - |
| 2008-09-23 | 1.0127 | - |
| 2008-09-24 | 1.0128 | - |
| 2008-09-25 | 1.0129 | - |
| 2008-09-26 | 1.0136 | - |
| 2008-09-29 | 1.0140 | - |
| 2008-09-30 | 1.0141 | - |
| 2008-10-03 | 1.0145 | - |
| 2008-10-06 | 1.0148 | - |
| 2008-10-07 | 1.0150 | - |
| 2008-10-08 | 1.0156 | - |
| 2008-10-09 | 1.0163 | - |
| 2008-10-10 | 1.0180 | - |
| 2008-10-13 | 1.0183 | - |
| 2008-10-14 | 1.0182 | - |
| 2008-10-15 | 1.0186 | - |
| 2008-10-16 | 1.0191 | - |
| 2008-10-17 | 1.0195 | - |
| 2008-10-20 | 1.0199 | - |
| 2008-10-21 | 1.0199 | - |
| 2008-10-22 | 1.0201 | - |
| 2008-10-23 | 1.0201 | - |
| 2008-10-24 | 1.0207 | - |
| 2008-10-28 | 1.0221 | - |
| 2008-10-29 | 1.0220 | - |
| 2008-10-30 | 1.0219 | - |
| 2008-10-31 | 1.0211 | - |
| 2008-11-03 | 1.0215 | - |
| 2008-11-04 | 1.0225 | - |
| 2008-11-05 | 1.0228 | - |
| 2008-11-06 | 1.0232 | - |
| 2008-11-07 | 1.0257 | - |
| 2008-11-10 | 1.0262 | - |
| 2008-11-11 | 1.0263 | - |
| 2008-11-12 | 1.0266 | - |
| 2008-11-13 | 1.0269 | - |
| 2008-11-14 | 1.0251 | - |
| 2008-11-17 | 1.0256 | - |
| 2008-11-18 | 1.0258 | - |
| 2008-11-19 | 1.0260 | - |
| 2008-11-20 | 1.0262 | - |
| 2008-11-21 | 1.0269 | - |
| 2008-11-24 | 1.0274 | - |
| 2008-11-25 | 1.0293 | - |
| 2008-11-26 | 1.0296 | - |
| 2008-11-27 | 1.0297 | - |
| 2008-11-28 | 1.0301 | - |
| 2008-12-01 | 1.0302 | - |
| 2008-12-02 | 1.0304 | - |
| 2008-12-03 | 1.0305 | - |
| 2008-12-04 | 1.0302 | - |
| 2008-12-05 | 1.0308 | - |
| 2008-12-09 | 1.0311 | - |
| 2008-12-10 | 1.0314 | - |
| 2008-12-11 | 1.0315 | - |
| 2008-12-12 | 1.0326 | - |
| 2008-12-15 | 1.0328 | - |
| 2008-12-16 | 1.0330 | - |
| 2008-12-17 | 1.0343 | - |
| 2008-12-18 | 1.0344 | - |
| 2008-12-19 | 1.0347 | - |
| 2008-12-22 | 1.0350 | - |
| 2008-12-23 | 1.0353 | - |
| 2008-12-24 | 1.0354 | - |
| 2008-12-26 | 1.0371 | - |
| 2008-12-30 | 1.0375 | - |
| 2008-12-31 | 1.0376 | - |
| 2009-01-02 | 1.0388 | - |
| 2009-01-05 | 1.0390 | - |
| 2009-01-06 | 1.0384 | - |
| 2009-01-07 | 1.0383 | - |
| 2009-01-08 | 1.0384 | - |
| 2009-01-09 | 1.0384 | - |
| 2009-01-12 | 1.0388 | - |
| 2009-01-13 | 1.0389 | - |
| 2009-01-14 | 1.0391 | - |
| 2009-01-15 | 1.0393 | - |
| 2009-01-16 | 1.0395 | - |
| 2009-01-19 | 1.0399 | - |
| 2009-01-20 | 1.0403 | - |
| 2009-01-21 | 1.0407 | - |
| 2009-01-22 | 1.0420 | - |
| 2009-01-23 | 1.0428 | - |
| 2009-01-28 | 1.0432 | - |
| 2009-01-29 | 1.0430 | - |
| 2009-01-30 | 1.0445 | - |
| 2009-02-03 | 1.0444 | - |
| 2009-02-04 | 1.0440 | - |
| 2009-02-05 | 1.0340 | 0.0100 |
| 2009-02-06 | 1.0332 | - |
| 2009-02-10 | 1.0331 | - |
| 2009-02-11 | 1.0318 | - |
| 2009-02-12 | 1.0302 | - |
| 2009-02-13 | 1.0298 | - |
| 2009-02-16 | 1.0301 | - |
| 2009-02-17 | 1.0297 | - |
| 2009-02-18 | 1.0297 | - |
| 2009-02-19 | 1.0294 | - |
| 2009-02-20 | 1.0310 | - |
| 2009-02-23 | 1.0314 | - |
| 2009-02-24 | 1.0316 | - |
| 2009-02-25 | 1.0322 | - |
| 2009-02-26 | 1.0323 | - |
| 2009-02-27 | 1.0328 | - |
| 2009-03-02 | 1.0329 | - |
| 2009-03-03 | 1.0328 | - |
| 2009-03-04 | 1.0328 | - |
| 2009-03-05 | 1.0327 | - |
| 2009-03-06 | 1.0314 | - |
| 2009-03-10 | 1.0319 | - |
| 2009-03-11 | 1.0320 | - |
| 2009-03-12 | 1.0321 | - |
| 2009-03-13 | 1.0324 | - |
| 2009-03-16 | 1.0327 | - |
| 2009-03-17 | 1.0328 | - |
| 2009-03-18 | 1.0329 | - |
| 2009-03-19 | 1.0330 | - |
| 2009-03-20 | 1.0333 | - |
| 2009-03-23 | 1.0336 | - |
| 2009-03-24 | 1.0337 | - |
| 2009-03-25 | 1.0338 | - |
| 2009-03-26 | 1.0339 | - |
| 2009-03-27 | 1.0334 | - |
| 2009-03-30 | 1.0337 | - |
| 2009-03-31 | 1.0339 | - |
| 2009-04-01 | 1.0340 | - |
| 2009-04-02 | 1.0341 | - |
| 2009-04-03 | 1.0340 | - |
| 2009-04-06 | 1.0344 | - |
| 2009-04-07 | 1.0345 | - |
| 2009-04-08 | 1.0346 | - |
| 2009-04-09 | 1.0347 | - |
| 2009-04-10 | 1.0331 | - |
| 2009-04-13 | 1.0334 | - |
| 2009-04-14 | 1.0336 | - |
| 2009-04-15 | 1.0337 | - |
| 2009-04-16 | 1.0338 | - |
| 2009-04-17 | 1.0351 | - |
| 2009-04-20 | 1.0354 | - |
| 2009-04-21 | 1.0356 | - |
| 2009-04-22 | 1.0357 | - |
| 2009-04-23 | 1.0358 | - |
| 2009-04-24 | 1.0359 | - |
| 2009-04-27 | 1.0362 | - |
| 2009-04-28 | 1.0364 | - |
| 2009-04-29 | 1.0365 | - |
| 2009-04-30 | 1.0371 | - |
| 2009-05-04 | 1.0376 | - |
| 2009-05-05 | 1.0378 | - |
| 2009-05-06 | 1.0379 | - |
| 2009-05-07 | 1.0380 | - |
| 2009-05-08 | 1.0378 | - |
| 2009-05-11 | 1.0382 | - |
| 2009-05-12 | 1.0383 | - |
| 2009-05-13 | 1.0384 | - |
| 2009-05-14 | 1.0385 | - |
| 2009-05-15 | 1.0381 | - |
| 2009-05-18 | 1.0385 | - |
| 2009-05-19 | 1.0387 | - |
| 2009-05-20 | 1.0388 | - |
| 2009-05-21 | 1.0389 | - |
| 2009-05-22 | 1.0379 | - |
| 2009-05-25 | 1.0383 | - |
| 2009-05-26 | 1.0384 | - |
| 2009-05-27 | 1.0385 | - |
| 2009-05-28 | 1.0386 | - |
| 2009-05-29 | 1.0383 | - |
| 2009-06-01 | 1.0386 | - |
| 2009-06-02 | 1.0387 | - |
| 2009-06-03 | 1.0388 | - |
| 2009-06-04 | 1.0389 | - |
| 2009-06-05 | 1.0404 | - |
| 2009-06-08 | 1.0408 | - |
| 2009-06-09 | 1.0409 | - |
| 2009-06-10 | 1.0410 | - |
| 2009-06-11 | 1.0412 | - |
| 2009-06-12 | 1.0404 | - |
| 2009-06-15 | 1.0407 | - |
| 2009-06-16 | 1.0408 | - |
| 2009-06-17 | 1.0409 | - |
| 2009-06-18 | 1.0411 | - |
| 2009-06-19 | 1.0412 | - |
| 2009-06-22 | 1.0415 | - |
| 2009-06-23 | 1.0416 | - |
| 2009-06-24 | 1.0417 | - |
| 2009-06-25 | 1.0418 | - |
| 2009-06-26 | 1.0437 | - |
| 2009-06-29 | 1.0440 | - |
| 2009-06-30 | 1.0441 | - |
| 2009-07-01 | 1.0442 | - |
| 2009-07-02 | 1.0444 | - |
| 2009-07-03 | 1.0465 | - |
| 2009-07-06 | 1.0468 | - |
| 2009-07-07 | 1.0469 | - |
| 2009-07-08 | 1.0471 | - |
| 2009-07-09 | 1.0472 | - |
| 2009-07-10 | 1.0462 | - |
| 2009-07-13 | 1.0466 | - |
| 2009-07-14 | 1.0467 | - |
| 2009-07-15 | 1.0468 | - |
| 2009-07-16 | 1.0469 | - |
| 2009-07-17 | 1.0469 | - |
| 2009-07-20 | 1.0473 | - |
| 2009-07-21 | 1.0474 | - |
| 2009-07-22 | 1.0475 | - |
| 2009-07-23 | 1.0470 | - |
| 2009-07-24 | 1.0492 | - |
| 2009-07-27 | 1.0496 | - |
| 2009-07-28 | 1.0497 | - |
| 2009-07-29 | 1.0498 | - |
| 2009-07-30 | 1.0500 | - |
| 2009-07-31 | 1.0488 | - |
| 2009-08-03 | 1.0492 | - |
| 2009-08-04 | 1.0493 | - |
| 2009-08-05 | 1.0495 | - |
| 2009-08-06 | 1.0496 | - |
| 2009-08-07 | 1.0556 | - |
| 2009-08-10 | 1.0560 | - |
| 2009-08-11 | 1.0560 | - |
| 2009-08-12 | 1.0561 | - |
| 2009-08-13 | 1.0562 | - |
| 2009-08-14 | 1.0549 | - |
| 2009-08-17 | 1.0552 | - |
| 2009-08-18 | 1.0554 | - |
| 2009-08-19 | 1.0555 | - |
| 2009-08-20 | 1.0556 | - |
| 2009-08-21 | 1.0580 | - |
| 2009-08-24 | 1.0584 | - |
| 2009-08-25 | 1.0585 | - |
| 2009-08-26 | 1.0586 | - |
| 2009-08-27 | 1.0587 | - |
| 2009-08-28 | 1.0602 | - |
| 2009-09-01 | 1.0607 | - |
| 2009-09-02 | 1.0608 | - |
| 2009-09-03 | 1.0609 | - |
| 2009-09-04 | 1.0622 | - |
| 2009-09-07 | 1.0626 | - |
| 2009-09-08 | 1.0627 | - |
| 2009-09-09 | 1.0628 | - |
| 2009-09-10 | 1.0629 | - |
| 2009-09-11 | 1.0623 | - |
| 2009-09-14 | 1.0627 | - |
| 2009-09-15 | 1.0628 | - |
| 2009-09-16 | 1.0629 | - |
| 2009-09-17 | 1.0630 | - |
| 2009-09-18 | 1.0633 | - |
| 2009-09-23 | 1.0639 | - |
| 2009-09-24 | 1.0640 | - |
| 2009-09-25 | 1.0654 | - |
| 2009-09-28 | 1.0658 | - |
| 2009-09-29 | 1.0659 | - |
| 2009-09-30 | 1.0661 | - |
| 2009-10-01 | 1.0658 | - |
| 2009-10-02 | 1.0657 | - |
| 2009-10-05 | 1.0661 | - |
| 2009-10-06 | 1.0662 | - |
| 2009-10-07 | 1.0663 | - |
| 2009-10-08 | 1.0665 | - |
| 2009-10-09 | 1.0677 | - |
| 2009-10-12 | 1.0680 | - |
| 2009-10-13 | 1.0682 | - |
| 2009-10-14 | 1.0683 | - |
| 2009-10-15 | 1.0684 | - |
| 2009-10-16 | 1.0684 | - |
| 2009-10-19 | 1.0688 | - |
| 2009-10-20 | 1.0689 | - |
| 2009-10-21 | 1.0690 | - |
| 2009-10-22 | 1.0691 | - |
| 2009-10-23 | 1.0693 | - |
| 2009-10-26 | 1.0697 | - |
| 2009-10-27 | 1.0698 | - |
| 2009-10-28 | 1.0699 | - |
| 2009-10-29 | 1.0701 | - |
| 2009-10-30 | 1.0729 | - |
| 2009-11-02 | 1.0733 | - |
| 2009-11-03 | 1.0734 | - |
| 2009-11-04 | 1.0736 | - |
| 2009-11-05 | 1.0737 | - |
| 2009-11-06 | 1.0733 | - |
| 2009-11-09 | 1.0737 | - |
| 2009-11-10 | 1.0738 | - |
| 2009-11-11 | 1.0740 | - |
| 2009-11-12 | 1.0741 | - |
| 2009-11-13 | 1.0737 | - |
| 2009-11-16 | 1.0741 | - |
| 2009-11-17 | 1.0742 | - |
| 2009-11-18 | 1.0744 | - |
| 2009-11-19 | 1.0745 | - |
| 2009-11-20 | 1.0744 | - |
| 2009-11-23 | 1.0748 | - |
| 2009-11-24 | 1.0749 | - |
| 2009-11-25 | 1.0750 | - |
| 2009-11-26 | 1.0768 | - |
| 2009-11-30 | 1.0773 | - |
| 2009-12-01 | 1.0774 | - |
| 2009-12-02 | 1.0776 | - |
| 2009-12-03 | 1.0777 | - |
| 2009-12-04 | 1.0790 | - |
| 2009-12-07 | 1.0794 | - |
| 2009-12-08 | 1.0795 | - |
| 2009-12-09 | 1.0796 | - |
| 2009-12-10 | 1.0798 | - |
| 2009-12-11 | 1.0808 | - |
| 2009-12-14 | 1.0811 | - |
| 2009-12-15 | 1.0812 | - |
| 2009-12-16 | 1.0813 | - |
| 2009-12-17 | 1.0812 | - |
| 2009-12-21 | 1.0817 | - |
| 2009-12-22 | 1.0818 | - |
| 2009-12-23 | 1.0819 | - |
| 2009-12-24 | 1.0818 | - |
| 2009-12-28 | 1.0723 | 0.0100 |
| 2009-12-29 | 1.0724 | - |
| 2009-12-30 | 1.0725 | - |
| 2009-12-31 | 1.0722 | - |
| 2010-01-04 | 1.0726 | - |
| 2010-01-05 | 1.0727 | - |
| 2010-01-06 | 1.0729 | - |
| 2010-01-07 | 1.0729 | - |
| 2010-01-08 | 1.0743 | - |
| 2010-01-11 | 1.0749 | - |
| 2010-01-12 | 1.0750 | - |
| 2010-01-13 | 1.0751 | - |
| 2010-01-14 | 1.0752 | - |
| 2010-01-15 | 1.0741 | - |
| 2010-01-18 | 1.0744 | - |
| 2010-01-19 | 1.0745 | - |
| 2010-01-20 | 1.0746 | - |
| 2010-01-21 | 1.0748 | - |
| 2010-01-22 | 1.0765 | - |
| 2010-01-25 | 1.0768 | - |
| 2010-01-26 | 1.0770 | - |
| 2010-01-27 | 1.0771 | - |
| 2010-01-28 | 1.0772 | - |
| 2010-01-29 | 1.0782 | - |
| 2010-02-02 | 1.0787 | - |
| 2010-02-03 | 1.0788 | - |
| 2010-02-04 | 1.0790 | - |
| 2010-02-05 | 1.0787 | - |
| 2010-02-08 | 1.0792 | - |
| 2010-02-09 | 1.0793 | - |
| 2010-02-10 | 1.0795 | - |
| 2010-02-11 | 1.0796 | - |
| 2010-02-12 | 1.0798 | - |
| 2010-02-17 | 1.0805 | - |
| 2010-02-18 | 1.0807 | - |
| 2010-02-19 | 1.0807 | - |
| 2010-02-22 | 1.0812 | - |
| 2010-02-23 | 1.0813 | - |
| 2010-02-24 | 1.0814 | - |
| 2010-02-25 | 1.0830 | - |
| 2010-03-01 | 1.0835 | - |
| 2010-03-02 | 1.0837 | - |
| 2010-03-03 | 1.0838 | - |
| 2010-03-04 | 1.0839 | - |
| 2010-03-05 | 1.0845 | - |
| 2010-03-08 | 1.0849 | - |
| 2010-03-09 | 1.0850 | - |
| 2010-03-10 | 1.0852 | - |
| 2010-03-11 | 1.0856 | - |
| 2010-03-12 | 1.0862 | - |
| 2010-03-15 | 1.0867 | - |
| 2010-03-16 | 1.0868 | - |
| 2010-03-17 | 1.0869 | - |
| 2010-03-18 | 1.0871 | - |
| 2010-03-19 | 1.0874 | - |
| 2010-03-22 | 1.0878 | - |
| 2010-03-23 | 1.0880 | - |
| 2010-03-24 | 1.0881 | - |
| 2010-03-25 | 1.0882 | - |
| 2010-03-26 | 1.0895 | - |
| 2010-03-29 | 1.0899 | - |
| 2010-03-30 | 1.0900 | - |
| 2010-03-31 | 1.0902 | - |
| 2010-04-01 | 1.0903 | - |
| 2010-04-02 | 1.0905 | - |
| 2010-04-05 | 1.0909 | - |
| 2010-04-06 | 1.0910 | - |
| 2010-04-07 | 1.0911 | - |
| 2010-04-08 | 1.0912 | - |
| 2010-04-09 | 1.0924 | - |
| 2010-04-12 | 1.0928 | - |
| 2010-04-13 | 1.0930 | - |
| 2010-04-14 | 1.0931 | - |
| 2010-04-15 | 1.0932 | - |
| 2010-04-16 | 1.0940 | - |
| 2010-04-19 | 1.0944 | - |
| 2010-04-20 | 1.0945 | - |
| 2010-04-21 | 1.0946 | - |
| 2010-04-22 | 1.0948 | - |
| 2010-04-23 | 1.0958 | - |
| 2010-04-26 | 1.0962 | - |
| 2010-04-27 | 1.0964 | - |
| 2010-04-28 | 1.0965 | - |
| 2010-04-29 | 1.0966 | - |
| 2010-04-30 | 1.0972 | - |
| 2010-05-03 | 1.0976 | - |
| 2010-05-04 | 1.0977 | - |
| 2010-05-05 | 1.0979 | - |
| 2010-05-06 | 1.0980 | - |
| 2010-05-07 | 1.1023 | - |
| 2010-05-10 | 1.1028 | - |
| 2010-05-11 | 1.1029 | - |
| 2010-05-12 | 1.1030 | - |
| 2010-05-13 | 1.1031 | - |
| 2010-05-14 | 1.1040 | - |
| 2010-05-17 | 1.1045 | - |
| 2010-05-18 | 1.1046 | - |
| 2010-05-19 | 1.1047 | - |
| 2010-05-20 | 1.1048 | - |
| 2010-05-21 | 1.1063 | - |
| 2010-05-24 | 1.1067 | - |
| 2010-05-25 | 1.1068 | - |
| 2010-05-26 | 1.1070 | - |
| 2010-05-27 | 1.1059 | - |
| 2010-05-31 | 1.1064 | - |
| 2010-06-01 | 1.1065 | - |
| 2010-06-02 | 1.1066 | - |
| 2010-06-03 | 1.1068 | - |
| 2010-06-04 | 1.1072 | - |
| 2010-06-07 | 1.1076 | - |
| 2010-06-08 | 1.1078 | - |
| 2010-06-09 | 1.1087 | - |
| 2010-06-10 | 1.1089 | - |
| 2010-06-11 | 1.1092 | - |
| 2010-06-14 | 1.1094 | - |
| 2010-06-15 | 1.1096 | - |
| 2010-06-16 | 1.1097 | - |
| 2010-06-17 | 1.1099 | - |
| 2010-06-18 | 1.1105 | - |
| 2010-06-21 | 1.1109 | - |
| 2010-06-22 | 1.1111 | - |
| 2010-06-23 | 1.1112 | - |
| 2010-06-24 | 1.1113 | - |
| 2010-06-25 | 1.1120 | - |
| 2010-06-28 | 1.1123 | - |
| 2010-06-29 | 1.1125 | - |
| 2010-06-30 | 1.1126 | - |
| 2010-07-01 | 1.1127 | - |
| 2010-07-02 | 1.1146 | - |
| 2010-07-05 | 1.1149 | - |
| 2010-07-06 | 1.1151 | - |
| 2010-07-07 | 1.1152 | - |
| 2010-07-08 | 1.1153 | - |
| 2010-07-09 | 1.1164 | - |
| 2010-07-12 | 1.1167 | - |
| 2010-07-13 | 1.1169 | - |
| 2010-07-14 | 1.1170 | - |
| 2010-07-15 | 1.1171 | - |
| 2010-07-16 | 1.1158 | - |
| 2010-07-19 | 1.1161 | - |
| 2010-07-20 | 1.1163 | - |
| 2010-07-21 | 1.1164 | - |
| 2010-07-22 | 1.1165 | - |
| 2010-07-23 | 1.1177 | - |
| 2010-07-26 | 1.1181 | - |
| 2010-07-27 | 1.1183 | - |
| 2010-07-28 | 1.1184 | - |
| 2010-07-29 | 1.1185 | - |
| 2010-07-30 | 1.1195 | - |
| 2010-08-02 | 1.1199 | - |
| 2010-08-03 | 1.1200 | - |
| 2010-08-04 | 1.1202 | - |
| 2010-08-05 | 1.1203 | - |
| 2010-08-06 | 1.1224 | - |
| 2010-08-09 | 1.1228 | - |
| 2010-08-10 | 1.1229 | - |
| 2010-08-11 | 1.1230 | - |
| 2010-08-12 | 1.1232 | - |
| 2010-08-13 | 1.1232 | - |
| 2010-08-16 | 1.1236 | - |
| 2010-08-17 | 1.1237 | - |
| 2010-08-18 | 1.1238 | - |
| 2010-08-19 | 1.1240 | - |
| 2010-08-20 | 1.1241 | - |
| 2010-08-23 | 1.1245 | - |
| 2010-08-24 | 1.1246 | - |
| 2010-08-25 | 1.1247 | - |
| 2010-08-26 | 1.1249 | - |
| 2010-08-27 | 1.1304 | - |
| 2010-08-30 | 1.1308 | - |
| 2010-09-01 | 1.1311 | - |
| 2010-09-02 | 1.1312 | - |
| 2010-09-03 | 1.1318 | - |
| 2010-09-06 | 1.1322 | - |
| 2010-09-07 | 1.1324 | - |
| 2010-09-08 | 1.1325 | - |
| 2010-09-09 | 1.1347 | - |
| 2010-09-13 | 1.1352 | - |
| 2010-09-14 | 1.1354 | - |
| 2010-09-15 | 1.1355 | - |
| 2010-09-17 | 1.1365 | - |
| 2010-09-20 | 1.1369 | - |
| 2010-09-21 | 1.1371 | - |
| 2010-09-22 | 1.1372 | - |
| 2010-09-23 | 1.1373 | - |
| 2010-09-24 | 1.1374 | - |
| 2010-09-27 | 1.1378 | - |
| 2010-09-28 | 1.1380 | - |
| 2010-09-29 | 1.1381 | - |
| 2010-09-30 | 1.1382 | - |
| 2010-10-01 | 1.1402 | - |
| 2010-10-04 | 1.1406 | - |
| 2010-10-05 | 1.1407 | - |
| 2010-10-06 | 1.1408 | - |
| 2010-10-07 | 1.1410 | - |
| 2010-10-08 | 1.1427 | - |
| 2010-10-11 | 1.1431 | - |
| 2010-10-12 | 1.1432 | - |
| 2010-10-13 | 1.1433 | - |
| 2010-10-14 | 1.1434 | - |
| 2010-10-15 | 1.1474 | - |
| 2010-10-18 | 1.1478 | - |
| 2010-10-19 | 1.1479 | - |
| 2010-10-20 | 1.1480 | - |
| 2010-10-21 | 1.1481 | - |
| 2010-10-22 | 1.1500 | - |
| 2010-10-25 | 1.1506 | - |
| 2010-10-26 | 1.1508 | - |
| 2010-10-27 | 1.1509 | - |
| 2010-10-28 | 1.1510 | - |
| 2010-10-29 | 1.1506 | - |
| 2010-11-01 | 1.1510 | - |
| 2010-11-02 | 1.1511 | - |
| 2010-11-03 | 1.1512 | - |
| 2010-11-04 | 1.1496 | - |
| 2010-11-08 | 1.1501 | - |
| 2010-11-09 | 1.1502 | - |
| 2010-11-10 | 1.1503 | - |
| 2010-11-11 | 1.1509 | - |
| 2010-11-12 | 1.1535 | - |
| 2010-11-15 | 1.1539 | - |
| 2010-11-16 | 1.1540 | - |
| 2010-11-18 | 1.1542 | - |
| 2010-11-19 | 1.1544 | - |
| 2010-11-22 | 1.1548 | - |
| 2010-11-23 | 1.1549 | - |
| 2010-11-24 | 1.1550 | - |
| 2010-11-25 | 1.1552 | - |
| 2010-11-26 | 1.1561 | - |
| 2010-11-29 | 1.1565 | - |
| 2010-11-30 | 1.1566 | - |
| 2010-12-01 | 1.1567 | - |
| 2010-12-02 | 1.1569 | - |
| 2010-12-03 | 1.1563 | - |
| 2010-12-06 | 1.1567 | - |
| 2010-12-08 | 1.1570 | - |
| 2010-12-09 | 1.1571 | - |
| 2010-12-10 | 1.1577 | - |
| 2010-12-13 | 1.1580 | - |
| 2010-12-14 | 1.1581 | - |
| 2010-12-15 | 1.1582 | - |
| 2010-12-16 | 1.1584 | - |
| 2010-12-17 | 1.1584 | - |
| 2010-12-20 | 1.1588 | - |
| 2010-12-21 | 1.1589 | - |
| 2010-12-22 | 1.1590 | - |
| 2010-12-23 | 1.1592 | - |
| 2010-12-24 | 1.1591 | - |
| 2010-12-27 | 1.1595 | - |
| 2010-12-28 | 1.1321 | 0.0275 |
| 2010-12-29 | 1.1322 | - |
| 2010-12-30 | 1.1319 | - |
| 2011-01-03 | 1.1324 | - |
| 2011-01-04 | 1.1325 | - |
| 2011-01-05 | 1.1326 | - |
| 2011-01-06 | 1.1327 | - |
| 2011-01-07 | 1.1334 | - |
| 2011-01-10 | 1.1338 | - |
| 2011-01-11 | 1.1339 | - |
| 2011-01-12 | 1.1340 | - |
| 2011-01-13 | 1.1342 | - |
| 2011-01-14 | 1.1338 | - |
| 2011-01-17 | 1.1342 | - |
| 2011-01-18 | 1.1344 | - |
| 2011-01-19 | 1.1345 | - |
| 2011-01-21 | 1.1346 | - |
| 2011-01-24 | 1.1349 | - |
| 2011-01-25 | 1.1351 | - |
| 2011-01-26 | 1.1352 | - |
| 2011-01-27 | 1.1353 | - |
| 2011-01-28 | 1.1350 | - |
| 2011-01-31 | 1.1353 | - |
| 2011-02-02 | 1.1356 | - |
| 2011-02-07 | 1.1362 | - |
| 2011-02-08 | 1.1363 | - |
| 2011-02-09 | 1.1364 | - |
| 2011-02-10 | 1.1366 | - |
| 2011-02-11 | 1.1367 | - |
| 2011-02-14 | 1.1371 | - |
| 2011-02-16 | 1.1374 | - |
| 2011-02-17 | 1.1375 | - |
| 2011-02-18 | 1.1378 | - |
| 2011-02-21 | 1.1382 | - |
| 2011-02-22 | 1.1383 | - |
| 2011-02-23 | 1.1384 | - |
| 2011-02-24 | 1.1385 | - |
| 2011-02-25 | 1.1386 | - |
| 2011-02-28 | 1.1390 | - |
| 2011-03-01 | 1.1391 | - |
| 2011-03-02 | 1.1392 | - |
| 2011-03-03 | 1.1393 | - |
| 2011-03-04 | 1.1394 | - |
| 2011-03-07 | 1.1398 | - |
| 2011-03-08 | 1.1399 | - |
| 2011-03-09 | 1.1400 | - |
| 2011-03-10 | 1.1401 | - |
| 2011-03-11 | 1.1412 | - |
| 2011-03-14 | 1.1415 | - |
| 2011-03-15 | 1.1416 | - |
| 2011-03-16 | 1.1417 | - |
| 2011-03-17 | 1.1419 | - |
| 2011-03-18 | 1.1428 | - |
| 2011-03-21 | 1.1431 | - |
| 2011-03-22 | 1.1433 | - |
| 2011-03-23 | 1.1434 | - |
| 2011-03-24 | 1.1435 | - |
| 2011-03-25 | 1.1448 | - |
| 2011-03-28 | 1.1451 | - |
| 2011-03-29 | 1.1452 | - |
| 2011-03-30 | 1.1454 | - |
| 2011-03-31 | 1.1455 | - |
| 2011-04-01 | 1.1459 | - |
| 2011-04-04 | 1.1463 | - |
| 2011-04-05 | 1.1464 | - |
| 2011-04-06 | 1.1465 | - |
| 2011-04-07 | 1.1467 | - |
| 2011-04-08 | 1.1482 | - |
| 2011-04-11 | 1.1486 | - |
| 2011-04-12 | 1.1487 | - |
| 2011-04-13 | 1.1488 | - |
| 2011-04-14 | 1.1489 | - |
| 2011-04-15 | 1.1493 | - |
| 2011-04-18 | 1.1496 | - |
| 2011-04-19 | 1.1497 | - |
| 2011-04-20 | 1.1498 | - |
| 2011-04-21 | 1.1499 | - |
| 2011-04-22 | 1.1496 | - |
| 2011-04-25 | 1.1500 | - |
| 2011-04-26 | 1.1501 | - |
| 2011-04-27 | 1.1502 | - |
| 2011-04-28 | 1.1504 | - |
| 2011-04-29 | 1.1505 | - |
| 2011-05-03 | 1.1509 | - |
| 2011-05-04 | 1.1510 | - |
| 2011-05-05 | 1.1512 | - |
| 2011-05-06 | 1.1555 | - |
| 2011-05-09 | 1.1559 | - |
| 2011-05-10 | 1.1560 | - |
| 2011-05-11 | 1.1562 | - |
| 2011-05-12 | 1.1563 | - |
| 2011-05-13 | 1.1541 | - |
| 2011-05-16 | 1.1544 | - |
| 2011-05-18 | 1.1547 | - |
| 2011-05-19 | 1.1548 | - |
| 2011-05-20 | 1.1558 | - |
| 2011-05-23 | 1.1562 | - |
| 2011-05-24 | 1.1563 | - |
| 2011-05-25 | 1.1564 | - |
| 2011-05-26 | 1.1566 | - |
| 2011-05-27 | 1.1561 | - |
| 2011-05-30 | 1.1565 | - |
| 2011-05-31 | 1.1566 | - |
| 2011-06-01 | 1.1567 | - |
| 2011-06-02 | 1.1568 | - |
| 2011-06-03 | 1.1589 | - |
| 2011-06-06 | 1.1593 | - |
| 2011-06-07 | 1.1594 | - |
| 2011-06-08 | 1.1595 | - |
| 2011-06-09 | 1.1597 | - |
| 2011-06-10 | 1.1601 | - |
| 2011-06-13 | 1.1604 | - |
| 2011-06-14 | 1.1605 | - |
| 2011-06-15 | 1.1607 | - |
| 2011-06-16 | 1.1608 | - |
| 2011-06-17 | 1.1612 | - |
| 2011-06-20 | 1.1616 | - |
| 2011-06-21 | 1.1618 | - |
| 2011-06-22 | 1.1619 | - |
| 2011-06-23 | 1.1620 | - |
| 2011-06-24 | 1.1631 | - |
| 2011-06-27 | 1.1634 | - |
| 2011-06-28 | 1.1635 | - |
| 2011-06-29 | 1.1637 | - |
| 2011-06-30 | 1.1638 | - |
| 2011-07-01 | 1.1650 | - |
| 2011-07-04 | 1.1653 | - |
| 2011-07-05 | 1.1654 | - |
| 2011-07-06 | 1.1655 | - |
| 2011-07-07 | 1.1656 | - |
| 2011-07-08 | 1.1660 | - |
| 2011-07-11 | 1.1664 | - |
| 2011-07-12 | 1.1667 | - |
| 2011-07-13 | 1.1667 | - |
| 2011-07-14 | 1.1665 | - |
| 2011-07-15 | 1.1669 | - |
| 2011-07-18 | 1.1673 | - |
| 2011-07-19 | 1.1674 | - |
| 2011-07-20 | 1.1675 | - |
| 2011-07-21 | 1.1676 | - |
| 2011-07-22 | 1.1687 | - |
| 2011-07-25 | 1.1690 | - |
| 2011-07-26 | 1.1691 | - |
| 2011-07-27 | 1.1692 | - |
| 2011-07-28 | 1.1693 | - |
| 2011-07-29 | 1.1709 | - |
| 2011-08-01 | 1.1712 | - |
| 2011-08-02 | 1.1714 | - |
| 2011-08-03 | 1.1716 | - |
| 2011-08-04 | 1.1717 | - |
| 2011-08-05 | 1.1746 | - |
| 2011-08-08 | 1.1749 | - |
| 2011-08-09 | 1.1751 | - |
| 2011-08-10 | 1.1752 | - |
| 2011-08-11 | 1.1754 | - |
| 2011-08-12 | 1.1770 | - |
| 2011-08-15 | 1.1773 | - |
| 2011-08-16 | 1.1774 | - |
| 2011-08-17 | 1.1775 | - |
| 2011-08-18 | 1.1777 | - |
| 2011-08-19 | 1.1791 | - |
| 2011-08-22 | 1.1795 | - |
| 2011-08-23 | 1.1796 | - |
| 2011-08-24 | 1.1796 | - |
| 2011-08-25 | 1.1797 | - |
| 2011-08-26 | 1.1809 | - |
| 2011-08-29 | 1.1812 | - |
| 2011-09-02 | 1.1818 | - |
| 2011-09-05 | 1.1823 | - |
| 2011-09-06 | 1.1824 | - |
| 2011-09-07 | 1.1825 | - |
| 2011-09-08 | 1.1825 | - |
| 2011-09-09 | 1.1839 | - |
| 2011-09-12 | 1.1846 | - |
| 2011-09-13 | 1.1846 | - |
| 2011-09-14 | 1.1846 | - |
| 2011-09-15 | 1.1841 | - |
| 2011-09-19 | 1.1859 | - |
| 2011-09-20 | 1.1857 | - |
| 2011-09-21 | 1.1863 | - |
| 2011-09-22 | 1.1863 | - |
| 2011-09-23 | 1.1862 | - |
| 2011-09-26 | 1.1864 | - |
| 2011-09-27 | 1.1866 | - |
| 2011-09-28 | 1.1867 | - |
| 2011-09-29 | 1.1869 | - |
| 2011-09-30 | 1.1872 | - |
| 2011-10-03 | 1.1876 | - |
| 2011-10-04 | 1.1877 | - |
| 2011-10-05 | 1.1878 | - |
| 2011-10-06 | 1.1879 | - |
| 2011-10-07 | 1.1888 | - |
| 2011-10-10 | 1.1891 | - |
| 2011-10-11 | 1.1892 | - |
| 2011-10-12 | 1.1899 | - |
| 2011-10-13 | 1.1900 | - |
| 2011-10-14 | 1.1887 | - |
| 2011-10-17 | 1.1891 | - |
| 2011-10-18 | 1.1892 | - |
| 2011-10-19 | 1.1891 | - |
| 2011-10-20 | 1.1892 | - |
| 2011-10-21 | 1.1892 | - |
| 2011-10-24 | 1.1895 | - |
| 2011-10-25 | 1.1896 | - |
| 2011-10-27 | 1.1898 | - |
| 2011-10-28 | 1.1900 | - |
| 2011-10-31 | 1.1904 | - |
| 2011-11-01 | 1.1905 | - |
| 2011-11-02 | 1.1906 | - |
| 2011-11-03 | 1.1907 | - |
| 2011-11-04 | 1.1908 | - |
| 2011-11-08 | 1.1913 | - |
| 2011-11-09 | 1.1915 | - |
| 2011-11-10 | 1.1917 | - |
| 2011-11-11 | 1.1922 | - |
| 2011-11-14 | 1.1925 | - |
| 2011-11-15 | 1.1926 | - |
| 2011-11-16 | 1.1927 | - |
| 2011-11-17 | 1.1928 | - |
| 2011-11-18 | 1.1926 | - |
| 2011-11-21 | 1.1929 | - |
| 2011-11-22 | 1.1930 | - |
| 2011-11-23 | 1.1930 | - |
| 2011-11-24 | 1.1931 | - |
| 2011-11-25 | 1.1938 | - |
| 2011-11-29 | 1.1943 | - |
| 2011-11-30 | 1.1944 | - |
| 2011-12-01 | 1.1946 | - |
| 2011-12-02 | 1.1951 | - |
| 2011-12-05 | 1.1955 | - |
| 2011-12-06 | 1.1956 | - |
| 2011-12-07 | 1.1957 | - |
| 2011-12-08 | 1.1959 | - |
| 2011-12-09 | 1.1962 | - |
| 2011-12-12 | 1.1965 | - |
| 2011-12-13 | 1.1966 | - |
| 2011-12-14 | 1.1965 | - |
| 2011-12-15 | 1.1966 | - |
| 2011-12-16 | 1.1971 | - |
| 2011-12-19 | 1.1975 | - |
| 2011-12-20 | 1.1976 | - |
| 2011-12-21 | 1.1976 | - |
| 2011-12-22 | 1.1978 | - |
| 2011-12-23 | 1.1980 | - |
| 2011-12-27 | 1.1984 | - |
| 2011-12-28 | 1.1716 | 0.0270 |
| 2011-12-29 | 1.1717 | - |
| 2011-12-30 | 1.1719 | - |
| 2012-01-03 | 1.1724 | - |
| 2012-01-04 | 1.1725 | - |
| 2012-01-05 | 1.1726 | - |
| 2012-01-06 | 1.1732 | - |
| 2012-01-09 | 1.1735 | - |
| 2012-01-10 | 1.1732 | - |
| 2012-01-11 | 1.1734 | - |
| 2012-01-12 | 1.1738 | - |
| 2012-01-13 | 1.1751 | - |
| 2012-01-16 | 1.1754 | - |
| 2012-01-17 | 1.1755 | - |
| 2012-01-18 | 1.1757 | - |
| 2012-01-19 | 1.1758 | - |
| 2012-01-20 | 1.1769 | - |
| 2012-01-25 | 1.1774 | - |
| 2012-01-26 | 1.1775 | - |
| 2012-01-27 | 1.1778 | - |
| 2012-01-30 | 1.1782 | - |
| 2012-01-31 | 1.1783 | - |
| 2012-02-02 | 1.1785 | - |
| 2012-02-03 | 1.1792 | - |
| 2012-02-08 | 1.1800 | - |
| 2012-02-09 | 1.1803 | - |
| 2012-02-10 | 1.1812 | - |
| 2012-02-13 | 1.1817 | - |
| 2012-02-14 | 1.1819 | - |
| 2012-02-15 | 1.1820 | - |
| 2012-02-16 | 1.1823 | - |
| 2012-02-17 | 1.1835 | - |
| 2012-02-20 | 1.1839 | - |
| 2012-02-21 | 1.1841 | - |
| 2012-02-22 | 1.1842 | - |
| 2012-02-23 | 1.1844 | - |
| 2012-02-24 | 1.1855 | - |
| 2012-02-27 | 1.1859 | - |
| 2012-02-28 | 1.1860 | - |
| 2012-02-29 | 1.1861 | - |
| 2012-03-01 | 1.1863 | - |
| 2012-03-02 | 1.1855 | - |
| 2012-03-05 | 1.1858 | - |
| 2012-03-06 | 1.1859 | - |
| 2012-03-07 | 1.1860 | - |
| 2012-03-08 | 1.1862 | - |
| 2012-03-09 | 1.1861 | - |
| 2012-03-12 | 1.1865 | - |
| 2012-03-13 | 1.1866 | - |
| 2012-03-14 | 1.1867 | - |
| 2012-03-15 | 1.1868 | - |
| 2012-03-16 | 1.1866 | - |
| 2012-03-19 | 1.1870 | - |
| 2012-03-20 | 1.1871 | - |
| 2012-03-21 | 1.1872 | - |
| 2012-03-22 | 1.1873 | - |
| 2012-03-23 | 1.1864 | - |
| 2012-03-26 | 1.1868 | - |
| 2012-03-27 | 1.1869 | - |
| 2012-03-28 | 1.1870 | - |
| 2012-03-29 | 1.1871 | - |
| 2012-03-30 | 1.1870 | - |
| 2012-04-02 | 1.1874 | - |
| 2012-04-03 | 1.1875 | - |
| 2012-04-04 | 1.1876 | - |
| 2012-04-05 | 1.1877 | - |
| 2012-04-06 | 1.1890 | - |
| 2012-04-09 | 1.1893 | - |
| 2012-04-10 | 1.1894 | - |
| 2012-04-12 | 1.1896 | - |
| 2012-04-13 | 1.1891 | - |
| 2012-04-16 | 1.1895 | - |
| 2012-04-17 | 1.1896 | - |
| 2012-04-18 | 1.1897 | - |
| 2012-04-19 | 1.1899 | - |
| 2012-04-20 | 1.1900 | - |
| 2012-04-23 | 1.1904 | - |
| 2012-04-24 | 1.1905 | - |
| 2012-04-25 | 1.1906 | - |
| 2012-04-26 | 1.1908 | - |
| 2012-04-27 | 1.1899 | - |
| 2012-04-30 | 1.1902 | - |
| 2012-05-02 | 1.1905 | - |
| 2012-05-03 | 1.1906 | - |
| 2012-05-04 | 1.1902 | - |
| 2012-05-07 | 1.1905 | - |
| 2012-05-08 | 1.1906 | - |
| 2012-05-09 | 1.1907 | - |
| 2012-05-10 | 1.1909 | - |
| 2012-05-11 | 1.1913 | - |
| 2012-05-14 | 1.1917 | - |
| 2012-05-15 | 1.1918 | - |
| 2012-05-16 | 1.1919 | - |
| 2012-05-17 | 1.1920 | - |
| 2012-05-18 | 1.1923 | - |
| 2012-05-21 | 1.1926 | - |
| 2012-05-22 | 1.1927 | - |
| 2012-05-23 | 1.1929 | - |
| 2012-05-24 | 1.1930 | - |
| 2012-05-25 | 1.1931 | - |
| 2012-05-28 | 1.1935 | - |
| 2012-05-29 | 1.1936 | - |
| 2012-05-30 | 1.1937 | - |
| 2012-05-31 | 1.1939 | - |
| 2012-06-01 | 1.1949 | - |
| 2012-06-04 | 1.1953 | - |
| 2012-06-05 | 1.1954 | - |
| 2012-06-06 | 1.1955 | - |
| 2012-06-07 | 1.1956 | - |
| 2012-06-08 | 1.1967 | - |
| 2012-06-11 | 1.1970 | - |
| 2012-06-12 | 1.1971 | - |
| 2012-06-13 | 1.1972 | - |
| 2012-06-14 | 1.1969 | - |
| 2012-06-15 | 1.1974 | - |
| 2012-06-18 | 1.1977 | - |
| 2012-06-19 | 1.1979 | - |
| 2012-06-20 | 1.1980 | - |
| 2012-06-21 | 1.1981 | - |
| 2012-06-22 | 1.1984 | - |
| 2012-06-25 | 1.1987 | - |
| 2012-06-26 | 1.1988 | - |
| 2012-06-27 | 1.1989 | - |
| 2012-06-28 | 1.1991 | - |
| 2012-06-29 | 1.1998 | - |
| 2012-07-02 | 1.2002 | - |
| 2012-07-03 | 1.2003 | - |
| 2012-07-04 | 1.2004 | - |
| 2012-07-05 | 1.2005 | - |
| 2012-07-06 | 1.2007 | - |
| 2012-07-09 | 1.2011 | - |
| 2012-07-10 | 1.2012 | - |
| 2012-07-11 | 1.2013 | - |
| 2012-07-12 | 1.2015 | - |
| 2012-07-13 | 1.2022 | - |
| 2012-07-16 | 1.2026 | - |
| 2012-07-17 | 1.2027 | - |
| 2012-07-18 | 1.2028 | - |
| 2012-07-19 | 1.2030 | - |
| 2012-07-20 | 1.2041 | - |
| 2012-07-23 | 1.2045 | - |
| 2012-07-24 | 1.2046 | - |
| 2012-07-25 | 1.2047 | - |
| 2012-07-26 | 1.2048 | - |
| 2012-07-27 | 1.2060 | - |
| 2012-07-30 | 1.2063 | - |
| 2012-07-31 | 1.2064 | - |
| 2012-08-01 | 1.2066 | - |
| 2012-08-02 | 1.2067 | - |
| 2012-08-03 | 1.2071 | - |
| 2012-08-06 | 1.2075 | - |
| 2012-08-07 | 1.2076 | - |
| 2012-08-08 | 1.2076 | - |
| 2012-08-09 | 1.2078 | - |
| 2012-08-10 | 1.2084 | - |
| 2012-08-13 | 1.2088 | - |
| 2012-08-14 | 1.2089 | - |
| 2012-08-15 | 1.2090 | - |
| 2012-08-16 | 1.2092 | - |
| 2012-08-17 | 1.2093 | - |
| 2012-08-22 | 1.2099 | - |
| 2012-08-23 | 1.2100 | - |
| 2012-08-24 | 1.2100 | - |
| 2012-08-27 | 1.2104 | - |
| 2012-08-28 | 1.2105 | - |
| 2012-08-29 | 1.2106 | - |
| 2012-08-30 | 1.2109 | - |
| 2012-09-03 | 1.2137 | - |
| 2012-09-04 | 1.2138 | - |
| 2012-09-05 | 1.2139 | - |
| 2012-09-06 | 1.2140 | - |
| 2012-09-07 | 1.2141 | - |
| 2012-09-10 | 1.2144 | - |
| 2012-09-11 | 1.2145 | - |
| 2012-09-12 | 1.2146 | - |
| 2012-09-13 | 1.2147 | - |
| 2012-09-14 | 1.2124 | - |
| 2012-09-18 | 1.2128 | - |
| 2012-09-19 | 1.2129 | - |
| 2012-09-20 | 1.2131 | - |
| 2012-09-21 | 1.2129 | - |
| 2012-09-24 | 1.2132 | - |
| 2012-09-25 | 1.2133 | - |
| 2012-09-26 | 1.2135 | - |
| 2012-09-27 | 1.1821 | 0.0315 |
| 2012-09-28 | 1.1820 | - |
| 2012-10-01 | 1.1823 | - |
| 2012-10-02 | 1.1825 | - |
| 2012-10-03 | 1.1826 | - |
| 2012-10-04 | 1.1827 | - |
| 2012-10-05 | 1.1830 | - |
| 2012-10-08 | 1.1833 | - |
| 2012-10-09 | 1.1834 | - |
| 2012-10-10 | 1.1835 | - |
| 2012-10-11 | 1.1836 | - |
| 2012-10-12 | 1.1836 | - |
| 2012-10-15 | 1.1840 | - |
| 2012-10-16 | 1.1841 | - |
| 2012-10-17 | 1.1842 | - |
| 2012-10-18 | 1.1843 | - |
| 2012-10-19 | 1.1851 | - |
| 2012-10-22 | 1.1854 | - |
| 2012-10-23 | 1.1855 | - |
| 2012-10-24 | 1.1856 | - |
| 2012-10-25 | 1.1858 | - |
| 2012-10-29 | 1.1865 | - |
| 2012-10-30 | 1.1866 | - |
| 2012-10-31 | 1.1867 | - |
| 2012-11-01 | 1.1868 | - |
| 2012-11-02 | 1.1871 | - |
| 2012-11-05 | 1.1874 | - |
| 2012-11-06 | 1.1875 | - |
| 2012-11-07 | 1.1876 | - |
| 2012-11-08 | 1.1877 | - |
| 2012-11-09 | 1.1881 | - |
| 2012-11-12 | 1.1884 | - |
| 2012-11-14 | 1.1887 | - |
| 2012-11-16 | 1.1891 | - |
| 2012-11-19 | 1.1894 | - |
| 2012-11-20 | 1.1895 | - |
| 2012-11-21 | 1.1897 | - |
| 2012-11-22 | 1.1898 | - |
| 2012-11-23 | 1.1899 | - |
| 2012-11-26 | 1.1902 | - |
| 2012-11-27 | 1.1903 | - |
| 2012-11-28 | 1.1904 | - |
| 2012-11-29 | 1.1905 | - |
| 2012-11-30 | 1.1912 | - |
| 2012-12-03 | 1.1915 | - |
| 2012-12-04 | 1.1917 | - |
| 2012-12-05 | 1.1917 | - |
| 2012-12-06 | 1.1919 | - |
| 2012-12-07 | 1.1919 | - |
| 2012-12-10 | 1.1922 | - |
| 2012-12-11 | 1.1924 | - |
| 2012-12-12 | 1.1925 | - |
| 2012-12-13 | 1.1926 | - |
| 2012-12-14 | 1.1923 | - |
| 2012-12-17 | 1.1927 | - |
| 2012-12-18 | 1.1928 | - |
| 2012-12-19 | 1.1929 | - |
| 2012-12-20 | 1.1930 | - |
| 2012-12-21 | 1.1935 | - |
| 2012-12-24 | 1.1939 | - |
| 2012-12-26 | 1.1941 | - |
| 2012-12-27 | 1.1797 | 0.0145 |
| 2012-12-28 | 1.1800 | - |
| 2012-12-31 | 1.1803 | - |
| 2013-01-02 | 1.1806 | - |
| 2013-01-03 | 1.1807 | - |
| 2013-01-04 | 1.1810 | - |
| 2013-01-07 | 1.1813 | - |
| 2013-01-08 | 1.1814 | - |
| 2013-01-09 | 1.1817 | - |
| 2013-01-10 | 1.1818 | - |
| 2013-01-11 | 1.1819 | - |
| 2013-01-14 | 1.1822 | - |
| 2013-01-15 | 1.1824 | - |
| 2013-01-16 | 1.1825 | - |
| 2013-01-17 | 1.1826 | - |
| 2013-01-18 | 1.1828 | - |
| 2013-01-21 | 1.1831 | - |
| 2013-01-22 | 1.1833 | - |
| 2013-01-23 | 1.1834 | - |
| 2013-01-25 | 1.1851 | - |
| 2013-01-29 | 1.1855 | - |
| 2013-01-30 | 1.1856 | - |
| 2013-01-31 | 1.1859 | - |
| 2013-02-04 | 1.1864 | - |
| 2013-02-05 | 1.1865 | - |
| 2013-02-06 | 1.1866 | - |
| 2013-02-07 | 1.1867 | - |
| 2013-02-08 | 1.1868 | - |
| 2013-02-13 | 1.1873 | - |
| 2013-02-14 | 1.1875 | - |
| 2013-02-15 | 1.1879 | - |
| 2013-02-18 | 1.1882 | - |
| 2013-02-19 | 1.1883 | - |
| 2013-02-20 | 1.1884 | - |
| 2013-02-21 | 1.1886 | - |
| 2013-02-22 | 1.1887 | - |
| 2013-02-25 | 1.1891 | - |
| 2013-02-26 | 1.1892 | - |
| 2013-02-27 | 1.1893 | - |
| 2013-02-28 | 1.1894 | - |
| 2013-03-01 | 1.1895 | - |
| 2013-03-04 | 1.1898 | - |
| 2013-03-05 | 1.1899 | - |
| 2013-03-06 | 1.1900 | - |
| 2013-03-07 | 1.1901 | - |
| 2013-03-08 | 1.1903 | - |
| 2013-03-11 | 1.1906 | - |
| 2013-03-12 | 1.1907 | - |
| 2013-03-13 | 1.1908 | - |
| 2013-03-14 | 1.1909 | - |
| 2013-03-15 | 1.1908 | - |
| 2013-03-18 | 1.1912 | - |
| 2013-03-19 | 1.1913 | - |
| 2013-03-20 | 1.1914 | - |
| 2013-03-21 | 1.1915 | - |
| 2013-03-22 | 1.1915 | - |
| 2013-03-25 | 1.1919 | - |
| 2013-03-26 | 1.1920 | - |
| 2013-03-27 | 1.1851 | 0.0070 |
| 2013-03-28 | 1.1852 | - |
| 2013-03-29 | 1.1856 | - |
| 2013-04-01 | 1.1859 | - |
| 2013-04-02 | 1.1860 | - |
| 2013-04-03 | 1.1861 | - |
| 2013-04-04 | 1.1862 | - |
| 2013-04-05 | 1.1864 | - |
| 2013-04-08 | 1.1867 | - |
| 2013-04-09 | 1.1868 | - |
| 2013-04-10 | 1.1869 | - |
| 2013-04-11 | 1.1870 | - |
| 2013-04-12 | 1.1876 | - |
| 2013-04-15 | 1.1879 | - |
| 2013-04-16 | 1.1880 | - |
| 2013-04-17 | 1.1881 | - |
| 2013-04-18 | 1.1882 | - |
| 2013-04-19 | 1.1892 | - |
| 2013-04-22 | 1.1895 | - |
| 2013-04-23 | 1.1896 | - |
| 2013-04-24 | 1.1897 | - |
| 2013-04-25 | 1.1898 | - |
| 2013-04-26 | 1.1902 | - |
| 2013-04-29 | 1.1905 | - |
| 2013-04-30 | 1.1906 | - |
| 2013-05-02 | 1.1908 | - |
| 2013-05-03 | 1.1914 | - |
| 2013-05-06 | 1.1917 | - |
| 2013-05-07 | 1.1918 | - |
| 2013-05-08 | 1.1919 | - |
| 2013-05-09 | 1.1920 | - |
| 2013-05-10 | 1.1936 | - |
| 2013-05-13 | 1.1939 | - |
| 2013-05-14 | 1.1940 | - |
| 2013-05-15 | 1.1941 | - |
| 2013-05-16 | 1.1942 | - |
| 2013-05-17 | 1.1965 | - |
| 2013-05-20 | 1.1968 | - |
| 2013-05-21 | 1.1969 | - |
| 2013-05-22 | 1.1970 | - |
| 2013-05-23 | 1.1971 | - |
| 2013-05-27 | 1.1980 | - |
| 2013-05-28 | 1.1981 | - |
| 2013-05-29 | 1.1982 | - |
| 2013-05-30 | 1.1983 | - |
| 2013-05-31 | 1.1983 | - |
| 2013-06-03 | 1.1986 | - |
| 2013-06-04 | 1.1987 | - |
| 2013-06-05 | 1.1988 | - |
| 2013-06-06 | 1.1989 | - |
| 2013-06-07 | 1.1999 | - |
| 2013-06-10 | 1.2002 | - |
| 2013-06-11 | 1.2003 | - |
| 2013-06-12 | 1.2004 | - |
| 2013-06-13 | 1.2005 | - |
| 2013-06-14 | 1.2008 | - |
| 2013-06-17 | 1.2011 | - |
| 2013-06-18 | 1.2012 | - |
| 2013-06-19 | 1.2013 | - |
| 2013-06-20 | 1.2014 | - |
| 2013-06-21 | 1.2013 | - |
| 2013-06-24 | 1.2016 | - |
| 2013-06-25 | 1.2018 | - |
| 2013-06-26 | 1.2019 | - |
| 2013-06-27 | 1.1928 | 0.0092 |
| 2013-06-28 | 1.1898 | - |
| 2013-07-01 | 1.1901 | - |
| 2013-07-02 | 1.1902 | - |
| 2013-07-03 | 1.1904 | - |
| 2013-07-04 | 1.1905 | - |
| 2013-07-05 | 1.1902 | - |
| 2013-07-08 | 1.1905 | - |
| 2013-07-09 | 1.1906 | - |
| 2013-07-10 | 1.1907 | - |
| 2013-07-11 | 1.1909 | - |
| 2013-07-12 | 1.1904 | - |
| 2013-07-15 | 1.1907 | - |
| 2013-07-16 | 1.1908 | - |
| 2013-07-17 | 1.1909 | - |
| 2013-07-18 | 1.1910 | - |
| 2013-07-19 | 1.1910 | - |
| 2013-07-22 | 1.1914 | - |
| 2013-07-23 | 1.1915 | - |
| 2013-07-24 | 1.1916 | - |
| 2013-07-25 | 1.1917 | - |
| 2013-07-26 | 1.1914 | - |
| 2013-07-29 | 1.1917 | - |
| 2013-07-30 | 1.1879 | - |
| 2013-07-31 | 1.1880 | - |
| 2013-08-01 | 1.1881 | - |
| 2013-08-02 | 1.1849 | - |
| 2013-08-05 | 1.1853 | - |
| 2013-08-06 | 1.1854 | - |
| 2013-08-07 | 1.1855 | - |
| 2013-08-12 | 1.1836 | - |
| 2013-08-13 | 1.1837 | - |
| 2013-08-14 | 1.1838 | - |
| 2013-08-15 | 1.1839 | - |
| 2013-08-16 | 1.1847 | - |
| 2013-08-19 | 1.1851 | - |
| 2013-08-20 | 1.1852 | - |
| 2013-08-21 | 1.1853 | - |
| 2013-08-22 | 1.1854 | - |
| 2013-08-23 | 1.1839 | - |
| 2013-08-26 | 1.1843 | - |
| 2013-08-27 | 1.1844 | - |
| 2013-08-28 | 1.1845 | - |
| 2013-08-29 | 1.1845 | - |
| 2013-08-30 | 1.1849 | - |
| 2013-09-02 | 1.1852 | - |
| 2013-09-03 | 1.1854 | - |
| 2013-09-04 | 1.1855 | - |
| 2013-09-05 | 1.1856 | - |
| 2013-09-06 | 1.1836 | - |
| 2013-09-09 | 1.1839 | - |
| 2013-09-10 | 1.1840 | - |
| 2013-09-11 | 1.1842 | - |
| 2013-09-12 | 1.1843 | - |
| 2013-09-13 | 1.1847 | - |
| 2013-09-17 | 1.1852 | - |
| 2013-09-18 | 1.1853 | - |
| 2013-09-19 | 1.1854 | - |
| 2013-09-20 | 1.1858 | - |
| 2013-09-23 | 1.1861 | - |
| 2013-09-24 | 1.1863 | - |
| 2013-09-25 | 1.1784 | 0.0080 |
| 2013-09-26 | 1.1785 | - |
| 2013-09-27 | 1.1790 | - |
| 2013-09-30 | 1.1793 | - |
| 2013-10-01 | 1.1794 | - |
| 2013-10-02 | 1.1795 | - |
| 2013-10-03 | 1.1793 | - |
| 2013-10-04 | 1.1797 | - |
| 2013-10-07 | 1.1800 | - |
| 2013-10-08 | 1.1800 | - |
| 2013-10-09 | 1.1801 | - |
| 2013-10-10 | 1.1802 | - |
| 2013-10-11 | 1.1807 | - |
| 2013-10-14 | 1.1810 | - |
| 2013-10-16 | 1.1812 | - |
| 2013-10-17 | 1.1813 | - |
| 2013-10-18 | 1.1805 | - |
| 2013-10-21 | 1.1809 | - |
| 2013-10-22 | 1.1810 | - |
| 2013-10-23 | 1.1811 | - |
| 2013-10-24 | 1.1812 | - |
| 2013-10-25 | 1.1823 | - |
| 2013-10-28 | 1.1827 | - |
| 2013-10-29 | 1.1828 | - |
| 2013-10-30 | 1.1829 | - |
| 2013-10-31 | 1.1830 | - |
| 2013-11-01 | 1.1840 | - |
| 2013-11-04 | 1.1843 | - |
| 2013-11-06 | 1.1845 | - |
| 2013-11-07 | 1.1847 | - |
| 2013-11-08 | 1.1835 | - |
| 2013-11-11 | 1.1839 | - |
| 2013-11-12 | 1.1840 | - |
| 2013-11-13 | 1.1841 | - |
| 2013-11-14 | 1.1843 | - |
| 2013-11-15 | 1.1832 | - |
| 2013-11-18 | 1.1836 | - |
| 2013-11-19 | 1.1838 | - |
| 2013-11-20 | 1.1839 | - |
| 2013-11-21 | 1.1840 | - |
| 2013-11-22 | 1.1836 | - |
| 2013-11-25 | 1.1839 | - |
| 2013-11-26 | 1.1841 | - |
| 2013-11-27 | 1.1842 | - |
| 2013-11-28 | 1.1843 | - |
| 2013-11-29 | 1.1807 | - |
| 2013-12-02 | 1.1811 | - |
| 2013-12-03 | 1.1812 | - |
| 2013-12-04 | 1.1813 | - |
| 2013-12-05 | 1.1814 | - |
| 2013-12-06 | 1.1842 | - |
| 2013-12-09 | 1.1846 | - |
| 2013-12-10 | 1.1847 | - |
| 2013-12-11 | 1.1848 | - |
| 2013-12-12 | 1.1849 | - |
| 2013-12-13 | 1.1840 | - |
| 2013-12-16 | 1.1843 | - |
| 2013-12-17 | 1.1845 | - |
| 2013-12-18 | 1.1846 | - |
| 2013-12-19 | 1.1847 | - |
| 2013-12-20 | 1.1850 | - |
| 2013-12-23 | 1.1854 | - |
| 2013-12-24 | 1.1855 | - |
| 2013-12-26 | 1.1648 | 0.0210 |
| 2013-12-27 | 1.1691 | - |
| 2013-12-30 | 1.1695 | - |
| 2013-12-31 | 1.1696 | - |
| 2014-01-02 | 1.1698 | - |
| 2014-01-03 | 1.1699 | - |
| 2014-01-06 | 1.1703 | - |
| 2014-01-07 | 1.1704 | - |
| 2014-01-08 | 1.1705 | - |
| 2014-01-09 | 1.1706 | - |
| 2014-01-10 | 1.1702 | - |
| 2014-01-13 | 1.1706 | - |
| 2014-01-15 | 1.1708 | - |
| 2014-01-16 | 1.1709 | - |
| 2014-01-20 | 1.1705 | - |
| 2014-01-21 | 1.1706 | - |
| 2014-01-22 | 1.1707 | - |
| 2014-01-23 | 1.1714 | - |
| 2014-01-24 | 1.1708 | - |
| 2014-01-27 | 1.1711 | - |
| 2014-01-28 | 1.1712 | - |
| 2014-01-29 | 1.1714 | - |
| 2014-01-30 | 1.1714 | - |
| 2014-02-04 | 1.1692 | - |
| 2014-02-05 | 1.1693 | - |
| 2014-02-06 | 1.1695 | - |
| 2014-02-07 | 1.1702 | - |
| 2014-02-10 | 1.1705 | - |
| 2014-02-11 | 1.1706 | - |
| 2014-02-12 | 1.1707 | - |
| 2014-02-13 | 1.1709 | - |
| 2014-02-14 | 1.1709 | - |
| 2014-02-17 | 1.1712 | - |
| 2014-02-18 | 1.1714 | - |
| 2014-02-19 | 1.1715 | - |
| 2014-02-20 | 1.1716 | - |
| 2014-02-21 | 1.1707 | - |
| 2014-02-24 | 1.1711 | - |
| 2014-02-25 | 1.1712 | - |
| 2014-02-26 | 1.1713 | - |
| 2014-02-27 | 1.1714 | - |
| 2014-02-28 | 1.1713 | - |
| 2014-03-03 | 1.1717 | - |
| 2014-03-04 | 1.1718 | - |
| 2014-03-05 | 1.1719 | - |
| 2014-03-06 | 1.1720 | - |
| 2014-03-07 | 1.1720 | - |
| 2014-03-10 | 1.1724 | - |
| 2014-03-11 | 1.1725 | - |
| 2014-03-12 | 1.1726 | - |
| 2014-03-13 | 1.1728 | - |
| 2014-03-14 | 1.1725 | - |
| 2014-03-17 | 1.1728 | - |
| 2014-03-18 | 1.1730 | - |
| 2014-03-19 | 1.1731 | - |
| 2014-03-20 | 1.1733 | - |
| 2014-03-21 | 1.1731 | - |
| 2014-03-24 | 1.1734 | - |
| 2014-03-25 | 1.1735 | - |
| 2014-03-26 | 1.1637 | 0.0100 |
| 2014-03-27 | 1.1637 | - |
| 2014-03-28 | 1.1639 | - |
| 2014-03-31 | 1.1643 | - |
| 2014-04-01 | 1.1644 | - |
| 2014-04-02 | 1.1645 | - |
| 2014-04-03 | 1.1646 | - |
| 2014-04-04 | 1.1641 | - |
| 2014-04-07 | 1.1644 | - |
| 2014-04-08 | 1.1646 | - |
| 2014-04-09 | 1.1650 | - |
| 2014-04-10 | 1.1651 | - |
| 2014-04-11 | 1.1654 | - |
| 2014-04-14 | 1.1657 | - |
| 2014-04-15 | 1.1659 | - |
| 2014-04-16 | 1.1660 | - |
| 2014-04-17 | 1.1661 | - |
| 2014-04-18 | 1.1663 | - |
| 2014-04-21 | 1.1667 | - |
| 2014-04-22 | 1.1668 | - |
| 2014-04-23 | 1.1669 | - |
| 2014-04-24 | 1.1670 | - |
| 2014-04-25 | 1.1679 | - |
| 2014-04-28 | 1.1683 | - |
| 2014-04-29 | 1.1684 | - |
| 2014-04-30 | 1.1685 | - |
| 2014-05-02 | 1.1684 | - |
| 2014-05-05 | 1.1688 | - |
| 2014-05-06 | 1.1690 | - |
| 2014-05-07 | 1.1691 | - |
| 2014-05-08 | 1.1693 | - |
| 2014-05-09 | 1.1701 | - |
| 2014-05-12 | 1.1705 | - |
| 2014-05-14 | 1.1707 | - |
| 2014-05-15 | 1.1709 | - |
| 2014-05-16 | 1.1702 | - |
| 2014-05-19 | 1.1706 | - |
| 2014-05-20 | 1.1707 | - |
| 2014-05-21 | 1.1708 | - |
| 2014-05-22 | 1.1709 | - |
| 2014-05-23 | 1.1708 | - |
| 2014-05-26 | 1.1711 | - |
| 2014-05-27 | 1.1713 | - |
| 2014-05-28 | 1.1714 | - |
| 2014-05-29 | 1.1715 | - |
| 2014-05-30 | 1.1713 | - |
| 2014-06-02 | 1.1716 | - |
| 2014-06-03 | 1.1717 | - |
| 2014-06-04 | 1.1719 | - |
| 2014-06-05 | 1.1720 | - |
| 2014-06-06 | 1.1716 | - |
| 2014-06-09 | 1.1720 | - |
| 2014-06-10 | 1.1721 | - |
| 2014-06-11 | 1.1724 | - |
| 2014-06-12 | 1.1726 | - |
| 2014-06-13 | 1.1729 | - |
| 2014-06-16 | 1.1734 | - |
| 2014-06-17 | 1.1736 | - |
| 2014-06-18 | 1.1738 | - |
| 2014-06-19 | 1.1739 | - |
| 2014-06-20 | 1.1745 | - |
| 2014-06-23 | 1.1749 | - |
| 2014-06-24 | 1.1750 | - |
| 2014-06-25 | 1.1627 | 0.0125 |
| 2014-06-26 | 1.1628 | - |
| 2014-06-27 | 1.1629 | - |
| 2014-06-30 | 1.1632 | - |
| 2014-07-01 | 1.1634 | - |
| 2014-07-02 | 1.1635 | - |
| 2014-07-03 | 1.1636 | - |
| 2014-07-04 | 1.1642 | - |
| 2014-07-07 | 1.1645 | - |
| 2014-07-08 | 1.1647 | - |
| 2014-07-09 | 1.1648 | - |
| 2014-07-10 | 1.1649 | - |
| 2014-07-11 | 1.1669 | - |
| 2014-07-14 | 1.1676 | - |
| 2014-07-16 | 1.1681 | - |
| 2014-07-17 | 1.1682 | - |
| 2014-07-18 | 1.1698 | - |
| 2014-07-21 | 1.1701 | - |
| 2014-07-22 | 1.1703 | - |
| 2014-07-23 | 1.1704 | - |
| 2014-07-24 | 1.1705 | - |
| 2014-07-25 | 1.1722 | - |
| 2014-07-30 | 1.1728 | - |
| 2014-07-31 | 1.1729 | - |
| 2014-08-01 | 1.1744 | - |
| 2014-08-04 | 1.1748 | - |
| 2014-08-05 | 1.1749 | - |
| 2014-08-06 | 1.1750 | - |
| 2014-08-07 | 1.1751 | - |
| 2014-08-08 | 1.1762 | - |
| 2014-08-11 | 1.1765 | - |
| 2014-08-12 | 1.1766 | - |
| 2014-08-13 | 1.1767 | - |
| 2014-08-14 | 1.1768 | - |
| 2014-08-15 | 1.1781 | - |
| 2014-08-18 | 1.1784 | - |
| 2014-08-19 | 1.1786 | - |
| 2014-08-20 | 1.1787 | - |
| 2014-08-21 | 1.1788 | - |
| 2014-08-22 | 1.1788 | - |
| 2014-08-25 | 1.1791 | - |
| 2014-08-26 | 1.1792 | - |
| 2014-08-27 | 1.1794 | - |
| 2014-08-28 | 1.1795 | - |
| 2014-08-29 | 1.1805 | - |
| 2014-09-02 | 1.1810 | - |
| 2014-09-03 | 1.1811 | - |
| 2014-09-04 | 1.1812 | - |
| 2014-09-05 | 1.1822 | - |
| 2014-09-08 | 1.1825 | - |
| 2014-09-09 | 1.1826 | - |
| 2014-09-10 | 1.1828 | - |
| 2014-09-11 | 1.1829 | - |
| 2014-09-12 | 1.1826 | - |
| 2014-09-15 | 1.1830 | - |
| 2014-09-17 | 1.1833 | - |
| 2014-09-18 | 1.1834 | - |
| 2014-09-19 | 1.1832 | - |
| 2014-09-22 | 1.1836 | - |
| 2014-09-23 | 1.1837 | - |
| 2014-09-24 | 1.1738 | 0.0100 |
| 2014-09-25 | 1.1739 | - |
| 2014-09-26 | 1.1750 | - |
| 2014-09-29 | 1.1754 | - |
| 2014-09-30 | 1.1755 | - |
| 2014-10-01 | 1.1756 | - |
| 2014-10-02 | 1.1757 | - |
| 2014-10-03 | 1.1757 | - |
| 2014-10-07 | 1.1762 | - |
| 2014-10-08 | 1.1763 | - |
| 2014-10-09 | 1.1764 | - |
| 2014-10-10 | 1.1765 | - |
| 2014-10-13 | 1.1769 | - |
| 2014-10-14 | 1.1770 | - |
| 2014-10-15 | 1.1771 | - |
| 2014-10-16 | 1.1772 | - |
| 2014-10-17 | 1.1774 | - |
| 2014-10-20 | 1.1778 | - |
| 2014-10-21 | 1.1779 | - |
| 2014-10-23 | 1.1782 | - |
| 2014-10-24 | 1.1791 | - |
| 2014-10-27 | 1.1795 | - |
| 2014-10-28 | 1.1796 | - |
| 2014-10-29 | 1.1797 | - |
| 2014-10-30 | 1.1798 | - |
| 2014-10-31 | 1.1796 | - |
| 2014-11-03 | 1.1800 | - |
| 2014-11-04 | 1.1801 | - |
| 2014-11-05 | 1.1803 | - |
| 2014-11-06 | 1.1804 | - |
| 2014-11-07 | 1.1806 | - |
| 2014-11-10 | 1.1809 | - |
| 2014-11-11 | 1.1811 | - |
| 2014-11-12 | 1.1812 | - |
| 2014-11-13 | 1.1813 | - |
| 2014-11-14 | 1.1815 | - |
| 2014-11-17 | 1.1819 | - |
| 2014-11-18 | 1.1820 | - |
| 2014-11-19 | 1.1822 | - |
| 2014-11-20 | 1.1823 | - |
| 2014-11-21 | 1.1825 | - |
| 2014-11-24 | 1.1828 | - |
| 2014-11-25 | 1.1829 | - |
| 2014-11-26 | 1.1830 | - |
| 2014-11-27 | 1.1831 | - |
| 2014-11-28 | 1.1833 | - |
| 2014-12-01 | 1.1837 | - |
| 2014-12-02 | 1.1838 | - |
| 2014-12-03 | 1.1839 | - |
| 2014-12-04 | 1.1840 | - |
| 2014-12-05 | 1.1840 | - |
| 2014-12-08 | 1.1844 | - |
| 2014-12-09 | 1.1845 | - |
| 2014-12-10 | 1.1846 | - |
| 2014-12-11 | 1.1848 | - |
| 2014-12-12 | 1.1836 | - |
| 2014-12-15 | 1.1840 | - |
| 2014-12-16 | 1.1843 | - |
| 2014-12-17 | 1.1845 | - |
| 2014-12-18 | 1.1846 | - |
| 2014-12-19 | 1.1821 | - |
| 2014-12-22 | 1.1825 | - |
| 2014-12-23 | 1.1691 | 0.0135 |
| 2014-12-24 | 1.1692 | - |
| 2014-12-26 | 1.1707 | - |
| 2014-12-29 | 1.1710 | - |
| 2014-12-30 | 1.1712 | - |
| 2014-12-31 | 1.1713 | - |
| 2015-01-02 | 1.1721 | - |
| 2015-01-05 | 1.1725 | - |
| 2015-01-06 | 1.1726 | - |
| 2015-01-07 | 1.1727 | - |
| 2015-01-08 | 1.1728 | - |
| 2015-01-09 | 1.1714 | - |
| 2015-01-12 | 1.1718 | - |
| 2015-01-13 | 1.1719 | - |
| 2015-01-14 | 1.1720 | - |
| 2015-01-15 | 1.1721 | - |
| 2015-01-16 | 1.1725 | - |
| 2015-01-19 | 1.1728 | - |
| 2015-01-20 | 1.1730 | - |
| 2015-01-21 | 1.1731 | - |
| 2015-01-22 | 1.1732 | - |
| 2015-01-23 | 1.1749 | - |
| 2015-01-26 | 1.1753 | - |
| 2015-01-27 | 1.1754 | - |
| 2015-01-28 | 1.1755 | - |
| 2015-01-29 | 1.1756 | - |
| 2015-01-30 | 1.1773 | - |
| 2015-02-04 | 1.1780 | - |
| 2015-02-05 | 1.1781 | - |
| 2015-02-06 | 1.1792 | - |
| 2015-02-09 | 1.1796 | - |
| 2015-02-10 | 1.1797 | - |
| 2015-02-11 | 1.1798 | - |
| 2015-02-12 | 1.1799 | - |
| 2015-02-13 | 1.1806 | - |
| 2015-02-16 | 1.1809 | - |
| 2015-02-17 | 1.1811 | - |
| 2015-02-18 | 1.1812 | - |
| 2015-02-23 | 1.1820 | - |
| 2015-02-24 | 1.1822 | - |
| 2015-02-25 | 1.1823 | - |
| 2015-02-26 | 1.1824 | - |
| 2015-02-27 | 1.1829 | - |
| 2015-03-02 | 1.1832 | - |
| 2015-03-03 | 1.1834 | - |
| 2015-03-04 | 1.1835 | - |
| 2015-03-05 | 1.1836 | - |
| 2015-03-06 | 1.1846 | - |
| 2015-03-09 | 1.1850 | - |
| 2015-03-10 | 1.1851 | - |
| 2015-03-11 | 1.1852 | - |
| 2015-03-12 | 1.1853 | - |
| 2015-03-13 | 1.1863 | - |
| 2015-03-16 | 1.1866 | - |
| 2015-03-17 | 1.1868 | - |
| 2015-03-18 | 1.1869 | - |
| 2015-03-19 | 1.1870 | - |
| 2015-03-20 | 1.1878 | - |
| 2015-03-23 | 1.1881 | - |
| 2015-03-24 | 1.1788 | 0.0095 |
| 2015-03-25 | 1.1789 | - |
| 2015-03-26 | 1.1790 | - |
| 2015-03-27 | 1.1800 | - |
| 2015-03-30 | 1.1804 | - |
| 2015-03-31 | 1.1804 | - |
| 2015-04-01 | 1.1805 | - |
| 2015-04-02 | 1.1806 | - |
| 2015-04-03 | 1.1815 | - |
| 2015-04-06 | 1.1819 | - |
| 2015-04-07 | 1.1820 | - |
| 2015-04-08 | 1.1821 | - |
| 2015-04-09 | 1.1822 | - |
| 2015-04-10 | 1.1832 | - |
| 2015-04-13 | 1.1835 | - |
| 2015-04-14 | 1.1836 | - |
| 2015-04-15 | 1.1837 | - |
| 2015-04-16 | 1.1838 | - |
| 2015-04-17 | 1.1841 | - |
| 2015-04-20 | 1.1844 | - |
| 2015-04-21 | 1.1845 | - |
| 2015-04-22 | 1.1846 | - |
| 2015-04-23 | 1.1848 | - |
| 2015-04-24 | 1.1858 | - |
| 2015-04-27 | 1.1862 | - |
| 2015-04-28 | 1.1864 | - |
| 2015-04-29 | 1.1865 | - |
| 2015-04-30 | 1.1867 | - |
| 2015-05-05 | 1.1881 | - |
| 2015-05-06 | 1.1882 | - |
| 2015-05-07 | 1.1883 | - |
| 2015-05-08 | 1.1893 | - |
| 2015-05-11 | 1.1896 | - |
| 2015-05-12 | 1.1897 | - |
| 2015-05-13 | 1.1898 | - |
| 2015-05-14 | 1.1900 | - |
| 2015-05-15 | 1.1909 | - |
| 2015-05-18 | 1.1912 | - |
| 2015-05-19 | 1.1914 | - |
| 2015-05-20 | 1.1915 | - |
| 2015-05-21 | 1.1916 | - |
| 2015-05-22 | 1.1920 | - |
| 2015-05-25 | 1.1924 | - |
| 2015-05-26 | 1.1925 | - |
| 2015-05-27 | 1.1926 | - |
| 2015-05-28 | 1.1927 | - |
| 2015-05-29 | 1.1936 | - |
| 2015-06-01 | 1.1939 | - |
| 2015-06-02 | 1.1940 | - |
| 2015-06-03 | 1.1942 | - |
| 2015-06-04 | 1.1943 | - |
| 2015-06-05 | 1.1949 | - |
| 2015-06-08 | 1.1953 | - |
| 2015-06-09 | 1.1954 | - |
| 2015-06-10 | 1.1955 | - |
| 2015-06-11 | 1.1957 | - |
| 2015-06-12 | 1.1952 | - |
| 2015-06-15 | 1.1955 | - |
| 2015-06-16 | 1.1956 | - |
| 2015-06-17 | 1.1958 | - |
| 2015-06-18 | 1.1959 | - |
| 2015-06-19 | 1.1962 | - |
| 2015-06-22 | 1.1966 | - |
| 2015-06-23 | 1.1817 | 0.0150 |
| 2015-06-24 | 1.1818 | - |
| 2015-06-25 | 1.1819 | - |
| 2015-06-26 | 1.1816 | - |
| 2015-06-29 | 1.1819 | - |
| 2015-06-30 | 1.1821 | - |
| 2015-07-01 | 1.1822 | - |
| 2015-07-02 | 1.1823 | - |
| 2015-07-03 | 1.1834 | - |
| 2015-07-06 | 1.1838 | - |
| 2015-07-07 | 1.1839 | - |
| 2015-07-08 | 1.1840 | - |
| 2015-07-09 | 1.1842 | - |
| 2015-07-10 | 1.1833 | - |
| 2015-07-13 | 1.1837 | - |
| 2015-07-14 | 1.1838 | - |
| 2015-07-15 | 1.1839 | - |
| 2015-07-16 | 1.1840 | - |
| 2015-07-20 | 1.1856 | - |
| 2015-07-21 | 1.1858 | - |
| 2015-07-22 | 1.1859 | - |
| 2015-07-23 | 1.1860 | - |
| 2015-07-24 | 1.1867 | - |
| 2015-07-27 | 1.1871 | - |
| 2015-07-28 | 1.1874 | - |
| 2015-07-29 | 1.1875 | - |
| 2015-07-30 | 1.1876 | - |
| 2015-07-31 | 1.1884 | - |
| 2015-08-03 | 1.1887 | - |
| 2015-08-04 | 1.1889 | - |
| 2015-08-05 | 1.1890 | - |
| 2015-08-06 | 1.1891 | - |
| 2015-08-07 | 1.1881 | - |
| 2015-08-10 | 1.1885 | - |
| 2015-08-11 | 1.1885 | - |
| 2015-08-12 | 1.1885 | - |
| 2015-08-13 | 1.1887 | - |
| 2015-08-14 | 1.1865 | - |
| 2015-08-17 | 1.1868 | - |
| 2015-08-18 | 1.1869 | - |
| 2015-08-19 | 1.1870 | - |
| 2015-08-20 | 1.1872 | - |
| 2015-08-21 | 1.1813 | - |
| 2015-08-24 | 1.1816 | - |
| 2015-08-25 | 1.1817 | - |
| 2015-08-26 | 1.1817 | - |
| 2015-08-27 | 1.1820 | - |
| 2015-08-28 | 1.1757 | - |
| 2015-09-01 | 1.1767 | - |
| 2015-09-02 | 1.1769 | - |
| 2015-09-03 | 1.1770 | - |
| 2015-09-04 | 1.1763 | - |
| 2015-09-07 | 1.1767 | - |
| 2015-09-08 | 1.1767 | - |
| 2015-09-09 | 1.1769 | - |
| 2015-09-10 | 1.1770 | - |
| 2015-09-11 | 1.1782 | - |
| 2015-09-14 | 1.1786 | - |
| 2015-09-15 | 1.1787 | - |
| 2015-09-17 | 1.1790 | - |
| 2015-09-18 | 1.1791 | - |
| 2015-09-21 | 1.1795 | - |
| 2015-09-22 | 1.1794 | - |
| 2015-09-23 | 1.1795 | - |
| 2015-09-25 | 1.1798 | - |
| 2015-09-28 | 1.1725 | 0.0075 |
| 2015-09-29 | 1.1726 | - |
| 2015-09-30 | 1.1735 | - |
| 2015-10-01 | 1.1739 | - |
| 2015-10-02 | 1.1718 | - |
| 2015-10-05 | 1.1722 | - |
| 2015-10-06 | 1.1723 | - |
| 2015-10-07 | 1.1725 | - |
| 2015-10-08 | 1.1726 | - |
| 2015-10-09 | 1.1743 | - |
| 2015-10-12 | 1.1747 | - |
| 2015-10-13 | 1.1748 | - |
| 2015-10-15 | 1.1752 | - |
| 2015-10-16 | 1.1748 | - |
| 2015-10-19 | 1.1752 | - |
| 2015-10-20 | 1.1753 | - |
| 2015-10-21 | 1.1754 | - |
| 2015-10-22 | 1.1755 | - |
| 2015-10-23 | 1.1767 | - |
| 2015-10-26 | 1.1771 | - |
| 2015-10-27 | 1.1772 | - |
| 2015-10-28 | 1.1773 | - |
| 2015-10-29 | 1.1774 | - |
| 2015-10-30 | 1.1791 | - |
| 2015-11-02 | 1.1794 | - |
| 2015-11-03 | 1.1795 | - |
| 2015-11-04 | 1.1796 | - |
| 2015-11-05 | 1.1798 | - |
| 2015-11-06 | 1.1799 | - |
| 2015-11-09 | 1.1801 | - |
| 2015-11-11 | 1.1803 | - |
| 2015-11-12 | 1.1803 | - |
| 2015-11-13 | 1.1791 | - |
| 2015-11-16 | 1.1795 | - |
| 2015-11-17 | 1.1796 | - |
| 2015-11-18 | 1.1797 | - |
| 2015-11-19 | 1.1799 | - |
| 2015-11-20 | 1.1798 | - |
| 2015-11-23 | 1.1804 | - |
| 2015-11-24 | 1.1806 | - |
| 2015-11-25 | 1.1810 | - |
| 2015-11-26 | 1.1811 | - |
| 2015-11-27 | 1.1817 | - |
| 2015-11-30 | 1.1821 | - |
| 2015-12-01 | 1.1821 | - |
| 2015-12-02 | 1.1822 | - |
| 2015-12-03 | 1.1823 | - |
| 2015-12-04 | 1.1820 | - |
| 2015-12-07 | 1.1824 | - |
| 2015-12-08 | 1.1825 | - |
| 2015-12-09 | 1.1825 | - |
| 2015-12-10 | 1.1826 | - |
| 2015-12-11 | 1.1821 | - |
| 2015-12-14 | 1.1824 | - |
| 2015-12-15 | 1.1825 | - |
| 2015-12-16 | 1.1827 | - |
| 2015-12-17 | 1.1829 | - |
| 2015-12-18 | 1.1810 | - |
| 2015-12-21 | 1.1814 | - |
| 2015-12-22 | 1.1815 | - |
| 2015-12-23 | 1.1817 | - |
| 2015-12-28 | 1.1699 | 0.0145 |
| 2015-12-29 | 1.1701 | - |
| 2015-12-30 | 1.1702 | - |
| 2015-12-31 | 1.1704 | - |
| 2016-01-04 | 1.1726 | - |
| 2016-01-05 | 1.1727 | - |
| 2016-01-06 | 1.1728 | - |
| 2016-01-07 | 1.1729 | - |
| 2016-01-08 | 1.1738 | - |
| 2016-01-11 | 1.1742 | - |
| 2016-01-12 | 1.1743 | - |
| 2016-01-13 | 1.1745 | - |
| 2016-01-14 | 1.1746 | - |
| 2016-01-15 | 1.1745 | - |
| 2016-01-18 | 1.1749 | - |
| 2016-01-19 | 1.1750 | - |
| 2016-01-20 | 1.1753 | - |
| 2016-01-21 | 1.1755 | - |
| 2016-01-22 | 1.1782 | - |
| 2016-01-26 | 1.1786 | - |
| 2016-01-27 | 1.1788 | - |
| 2016-01-28 | 1.1790 | - |
| 2016-01-29 | 1.1819 | - |
| 2016-02-02 | 1.1824 | - |
| 2016-02-03 | 1.1826 | - |
| 2016-02-04 | 1.1827 | - |
| 2016-02-05 | 1.1837 | - |
| 2016-02-10 | 1.1843 | - |
| 2016-02-11 | 1.1845 | - |
| 2016-02-12 | 1.1851 | - |
| 2016-02-15 | 1.1854 | - |
| 2016-02-16 | 1.1856 | - |
| 2016-02-17 | 1.1857 | - |
| 2016-02-18 | 1.1858 | - |
| 2016-02-19 | 1.1870 | - |
| 2016-02-22 | 1.1874 | - |
| 2016-02-23 | 1.1875 | - |
| 2016-02-24 | 1.1876 | - |
| 2016-02-25 | 1.1877 | - |
| 2016-02-26 | 1.1886 | - |
| 2016-02-29 | 1.1890 | - |
| 2016-03-01 | 1.1891 | - |
| 2016-03-02 | 1.1893 | - |
| 2016-03-03 | 1.1894 | - |
| 2016-03-04 | 1.1899 | - |
| 2016-03-07 | 1.1903 | - |
| 2016-03-08 | 1.1904 | - |
| 2016-03-09 | 1.1905 | - |
| 2016-03-10 | 1.1906 | - |
| 2016-03-11 | 1.1918 | - |
| 2016-03-14 | 1.1921 | - |
| 2016-03-15 | 1.1923 | - |
| 2016-03-16 | 1.1924 | - |
| 2016-03-17 | 1.1926 | - |
| 2016-03-18 | 1.1922 | - |
| 2016-03-21 | 1.1926 | - |
| 2016-03-22 | 1.1927 | - |
| 2016-03-23 | 1.1928 | - |
| 2016-03-24 | 1.1929 | - |
| 2016-03-25 | 1.1943 | - |
| 2016-03-28 | 1.1886 | 0.0060 |
| 2016-03-29 | 1.1887 | - |
| 2016-03-30 | 1.1889 | - |
| 2016-03-31 | 1.1892 | - |
| 2016-04-01 | 1.1907 | - |
| 2016-04-04 | 1.1912 | - |
| 2016-04-05 | 1.1913 | - |
| 2016-04-06 | 1.1915 | - |
| 2016-04-07 | 1.1916 | - |
| 2016-04-08 | 1.1939 | - |
| 2016-04-11 | 1.1943 | - |
| 2016-04-12 | 1.1945 | - |
| 2016-04-13 | 1.1947 | - |
| 2016-04-14 | 1.1947 | - |
| 2016-04-15 | 1.1964 | - |
| 2016-04-18 | 1.1968 | - |
| 2016-04-19 | 1.1969 | - |
| 2016-04-20 | 1.1970 | - |
| 2016-04-21 | 1.1971 | - |
| 2016-04-22 | 1.1975 | - |
| 2016-04-25 | 1.1978 | - |
| 2016-04-26 | 1.1978 | - |
| 2016-04-27 | 1.1979 | - |
| 2016-04-28 | 1.1980 | - |
| 2016-04-29 | 1.1975 | - |
| 2016-05-03 | 1.1980 | - |
| 2016-05-04 | 1.1981 | - |
| 2016-05-05 | 1.1981 | - |
| 2016-05-06 | 1.1982 | - |
| 2016-05-09 | 1.1986 | - |
| 2016-05-10 | 1.1987 | - |
| 2016-05-11 | 1.1989 | - |
| 2016-05-12 | 1.1990 | - |
| 2016-05-13 | 1.1992 | - |
| 2016-05-16 | 1.1995 | - |
| 2016-05-17 | 1.1996 | - |
| 2016-05-18 | 1.1997 | - |
| 2016-05-19 | 1.1999 | - |
| 2016-05-20 | 1.2008 | - |
| 2016-05-23 | 1.2011 | - |
| 2016-05-24 | 1.2012 | - |
| 2016-05-25 | 1.2013 | - |
| 2016-05-26 | 1.2015 | - |
| 2016-05-27 | 1.2020 | - |
| 2016-05-30 | 1.2024 | - |
| 2016-05-31 | 1.2024 | - |
| 2016-06-01 | 1.2025 | - |
| 2016-06-02 | 1.2027 | - |
| 2016-06-03 | 1.2023 | - |
| 2016-06-06 | 1.2027 | - |
| 2016-06-07 | 1.2029 | - |
| 2016-06-08 | 1.2030 | - |
| 2016-06-09 | 1.2032 | - |
| 2016-06-10 | 1.2032 | - |
| 2016-06-13 | 1.2036 | - |
| 2016-06-14 | 1.2037 | - |
| 2016-06-15 | 1.2038 | - |
| 2016-06-16 | 1.2039 | - |
| 2016-06-17 | 1.2046 | - |
| 2016-06-20 | 1.2049 | - |
| 2016-06-21 | 1.2051 | - |
| 2016-06-23 | 1.2053 | - |
| 2016-06-24 | 1.2055 | - |
| 2016-06-27 | 1.2059 | - |
| 2016-06-28 | 1.1932 | 0.0130 |
| 2016-06-29 | 1.1935 | - |
| 2016-06-30 | 1.1937 | - |
| 2016-07-01 | 1.1958 | - |
| 2016-07-04 | 1.1962 | - |
| 2016-07-05 | 1.1963 | - |
| 2016-07-08 | 1.1993 | - |
| 2016-07-11 | 1.1998 | - |
| 2016-07-12 | 1.1998 | - |
| 2016-07-13 | 1.2003 | - |
| 2016-07-14 | 1.2008 | - |
| 2016-07-15 | 1.2034 | - |
| 2016-07-18 | 1.2038 | - |
| 2016-07-19 | 1.2039 | - |
| 2016-07-20 | 1.2039 | - |
| 2016-07-21 | 1.2039 | - |
| 2016-07-22 | 1.2064 | - |
| 2016-07-25 | 1.2068 | - |
| 2016-07-26 | 1.2069 | - |
| 2016-07-27 | 1.2071 | - |
| 2016-07-28 | 1.2072 | - |
| 2016-07-29 | 1.2076 | - |
| 2016-08-01 | 1.2080 | - |
| 2016-08-02 | 1.2080 | - |
| 2016-08-03 | 1.2081 | - |
| 2016-08-04 | 1.2081 | - |
| 2016-08-05 | 1.2090 | - |
| 2016-08-08 | 1.2094 | - |
| 2016-08-09 | 1.2095 | - |
| 2016-08-10 | 1.2097 | - |
| 2016-08-11 | 1.2099 | - |
| 2016-08-12 | 1.2106 | - |
| 2016-08-15 | 1.2110 | - |
| 2016-08-16 | 1.2112 | - |
| 2016-08-17 | 1.2114 | - |
| 2016-08-18 | 1.2115 | - |
| 2016-08-19 | 1.2126 | - |
| 2016-08-22 | 1.2129 | - |
| 2016-08-23 | 1.2130 | - |
| 2016-08-24 | 1.2131 | - |
| 2016-08-25 | 1.2132 | - |
| 2016-08-26 | 1.2156 | - |
| 2016-08-29 | 1.2160 | - |
| 2016-08-30 | 1.2160 | - |
| 2016-09-01 | 1.2162 | - |
| 2016-09-02 | 1.2173 | - |
| 2016-09-05 | 1.2178 | - |
| 2016-09-06 | 1.2179 | - |
| 2016-09-07 | 1.2181 | - |
| 2016-09-08 | 1.2182 | - |
| 2016-09-09 | 1.2192 | - |
| 2016-09-13 | 1.2196 | - |
| 2016-09-14 | 1.2196 | - |
| 2016-09-15 | 1.2197 | - |
| 2016-09-19 | 1.2206 | - |
| 2016-09-20 | 1.2207 | - |
| 2016-09-21 | 1.2207 | - |
| 2016-09-22 | 1.2210 | - |
| 2016-09-23 | 1.2212 | - |
| 2016-09-26 | 1.2215 | - |
| 2016-09-27 | 1.2216 | - |
| 2016-09-28 | 1.2144 | 0.0074 |
| 2016-09-29 | 1.2145 | - |
| 2016-09-30 | 1.2151 | - |
| 2016-10-04 | 1.2156 | - |
| 2016-10-05 | 1.2156 | - |
| 2016-10-06 | 1.2158 | - |
| 2016-10-07 | 1.2162 | - |
| 2016-10-10 | 1.2165 | - |
| 2016-10-11 | 1.2165 | - |
| 2016-10-12 | 1.2166 | - |
| 2016-10-13 | 1.2168 | - |
| 2016-10-14 | 1.2164 | - |
| 2016-10-17 | 1.2168 | - |
| 2016-10-18 | 1.2168 | - |
| 2016-10-19 | 1.2170 | - |
| 2016-10-20 | 1.2171 | - |
| 2016-10-21 | 1.2164 | - |
| 2016-10-24 | 1.2168 | - |
| 2016-10-25 | 1.2169 | - |
| 2016-10-26 | 1.2171 | - |
| 2016-10-27 | 1.2172 | - |
| 2016-10-28 | 1.2180 | - |
| 2016-10-31 | 1.2187 | - |
| 2016-11-01 | 1.2187 | - |
| 2016-11-02 | 1.2188 | - |
| 2016-11-03 | 1.2190 | - |
| 2016-11-04 | 1.2183 | - |
| 2016-11-07 | 1.2186 | - |
| 2016-11-08 | 1.2188 | - |
| 2016-11-09 | 1.2189 | - |
| 2016-11-10 | 1.2187 | - |
| 2016-11-11 | 1.2182 | - |
| 2016-11-14 | 1.2178 | - |
| 2016-11-15 | 1.2176 | - |
| 2016-11-16 | 1.2178 | - |
| 2016-11-17 | 1.2174 | - |
| 2016-11-18 | 1.2014 | - |
| 2016-11-21 | 1.2017 | - |
| 2016-11-22 | 1.2021 | - |
| 2016-11-23 | 1.2023 | - |
| 2016-11-24 | 1.2025 | - |
| 2016-11-25 | 1.1914 | - |
| 2016-11-28 | 1.1918 | - |
| 2016-11-29 | 1.1918 | - |
| 2016-11-30 | 1.1921 | - |
| 2016-12-01 | 1.1925 | - |
| 2016-12-02 | 1.1926 | - |
| 2016-12-05 | 1.1941 | - |
| 2016-12-06 | 1.1960 | - |
| 2016-12-07 | 1.1990 | - |
| 2016-12-08 | 1.2004 | - |
| 2016-12-09 | 1.2016 | - |
| 2016-12-13 | 1.2021 | - |
| 2016-12-14 | 1.2018 | - |
| 2016-12-15 | 1.2003 | - |
| 2016-12-16 | 1.1998 | - |
| 2016-12-19 | 1.1993 | - |
| 2016-12-20 | 1.1997 | - |
| 2016-12-21 | 1.2002 | - |
| 2016-12-22 | 1.2004 | - |
| 2016-12-23 | 1.2010 | - |
| 2016-12-27 | 1.2016 | - |
| 2016-12-28 | 1.1874 | 0.0145 |
| 2016-12-29 | 1.1881 | - |
| 2016-12-30 | 1.1885 | - |
| 2017-01-03 | 1.1891 | - |
| 2017-01-04 | 1.1889 | - |
| 2017-01-05 | 1.1888 | - |
| 2017-01-06 | 1.1894 | - |
| 2017-01-09 | 1.1895 | - |
| 2017-01-10 | 1.1893 | - |
| 2017-01-11 | 1.1890 | - |
| 2017-01-12 | 1.1895 | - |
| 2017-01-13 | 1.1900 | - |
| 2017-01-16 | 1.1903 | - |
| 2017-01-17 | 1.1906 | - |
| 2017-01-18 | 1.1911 | - |
| 2017-01-19 | 1.1912 | - |
| 2017-01-20 | 1.1923 | - |
| 2017-01-23 | 1.1940 | - |
| 2017-01-24 | 1.1952 | - |
| 2017-01-25 | 1.1948 | - |
| 2017-01-26 | 1.1952 | - |
| 2017-01-27 | 1.1961 | - |
| 2017-01-31 | 1.1970 | - |
| 2017-02-02 | 1.1976 | - |
| 2017-02-03 | 1.1977 | - |
| 2017-02-06 | 1.1983 | - |
| 2017-02-07 | 1.1988 | - |
| 2017-02-08 | 1.1991 | - |
| 2017-02-10 | 1.1993 | - |
| 2017-02-13 | 1.1998 | - |
| 2017-02-14 | 1.2001 | - |
| 2017-02-15 | 1.2004 | - |
| 2017-02-16 | 1.2008 | - |
| 2017-02-17 | 1.2014 | - |
| 2017-02-20 | 1.2024 | - |
| 2017-02-21 | 1.2026 | - |
| 2017-02-22 | 1.2030 | - |
| 2017-02-23 | 1.2035 | - |
| 2017-02-24 | 1.2039 | - |
| 2017-02-27 | 1.2045 | - |
| 2017-02-28 | 1.2040 | - |
| 2017-03-01 | 1.2035 | - |
| 2017-03-02 | 1.2011 | - |
| 2017-03-03 | 1.2009 | - |
| 2017-03-06 | 1.2020 | - |
| 2017-03-07 | 1.2024 | - |
| 2017-03-08 | 1.2020 | - |
| 2017-03-09 | 1.2011 | - |
| 2017-03-10 | 1.2004 | - |
| 2017-03-13 | 1.2005 | - |
| 2017-03-14 | 1.2013 | - |
| 2017-03-15 | 1.2017 | - |
| 2017-03-16 | 1.2034 | - |
| 2017-03-17 | 1.2032 | - |
| 2017-03-20 | 1.2036 | - |
| 2017-03-21 | 1.2036 | - |
| 2017-03-22 | 1.2038 | - |
| 2017-03-23 | 1.2038 | - |
| 2017-03-24 | 1.2036 | - |
| 2017-03-27 | 1.2040 | - |
| 2017-03-28 | 1.1970 | 0.0070 |
| 2017-03-29 | 1.1968 | - |
| 2017-03-30 | 1.1966 | - |
| 2017-03-31 | 1.1968 | - |
| 2017-04-03 | 1.1971 | - |
| 2017-04-04 | 1.1976 | - |
| 2017-04-05 | 1.1977 | - |
| 2017-04-06 | 1.1974 | - |
| 2017-04-07 | 1.1976 | - |
| 2017-04-10 | 1.1979 | - |
| 2017-04-11 | 1.1978 | - |
| 2017-04-12 | 1.1979 | - |
| 2017-04-13 | 1.1981 | - |
| 2017-04-14 | 1.1996 | - |
| 2017-04-17 | 1.1999 | - |
| 2017-04-18 | 1.1995 | - |
| 2017-04-19 | 1.2001 | - |
| 2017-04-20 | 1.2003 | - |
| 2017-04-21 | 1.2005 | - |
| 2017-04-25 | 1.2010 | - |
| 2017-04-26 | 1.2012 | - |
| 2017-04-27 | 1.2019 | - |
| 2017-04-28 | 1.2033 | - |
| 2017-05-02 | 1.2045 | - |
| 2017-05-03 | 1.2044 | - |
| 2017-05-04 | 1.2044 | - |
| 2017-05-05 | 1.2046 | - |
| 2017-05-08 | 1.2052 | - |
| 2017-05-09 | 1.2052 | - |
| 2017-05-11 | 1.2051 | - |
| 2017-05-12 | 1.2053 | - |
| 2017-05-15 | 1.2068 | - |
| 2017-05-16 | 1.2075 | - |
| 2017-05-17 | 1.2077 | - |
| 2017-05-18 | 1.2076 | - |
| 2017-05-19 | 1.2075 | - |
| 2017-05-22 | 1.2077 | - |
| 2017-05-23 | 1.2083 | - |
| 2017-05-24 | 1.2082 | - |
| 2017-05-25 | 1.2079 | - |
| 2017-05-26 | 1.2082 | - |
| 2017-05-29 | 1.2086 | - |
| 2017-05-30 | 1.2086 | - |
| 2017-05-31 | 1.2088 | - |
| 2017-06-01 | 1.2093 | - |
| 2017-06-02 | 1.2094 | - |
| 2017-06-05 | 1.2099 | - |
| 2017-06-06 | 1.2099 | - |
| 2017-06-07 | 1.2106 | - |
| 2017-06-08 | 1.2108 | - |
| 2017-06-09 | 1.2110 | - |
| 2017-06-13 | 1.2115 | - |
| 2017-06-14 | 1.2115 | - |
| 2017-06-15 | 1.2118 | - |
| 2017-06-16 | 1.2116 | - |
| 2017-06-19 | 1.2121 | - |
| 2017-06-20 | 1.1991 | 0.0130 |
| 2017-06-21 | 1.1993 | - |
| 2017-06-22 | 1.1994 | - |
| 2017-06-23 | 1.1996 | - |
| 2017-06-28 | 1.2002 | - |
| 2017-06-29 | 1.2003 | - |
| 2017-06-30 | 1.1998 | - |
| 2017-07-03 | 1.1987 | - |
| 2017-07-04 | 1.1985 | - |
| 2017-07-05 | 1.1989 | - |
| 2017-07-06 | 1.1991 | - |
| 2017-07-07 | 1.1990 | - |
| 2017-07-10 | 1.1987 | - |
| 2017-07-11 | 1.1991 | - |
| 2017-07-12 | 1.1993 | - |
| 2017-07-13 | 1.1996 | - |
| 2017-07-14 | 1.2001 | - |
| 2017-07-17 | 1.2007 | - |
| 2017-07-18 | 1.2010 | - |
| 2017-07-19 | 1.2014 | - |
| 2017-07-20 | 1.2017 | - |
| 2017-07-21 | 1.2018 | - |
| 2017-07-24 | 1.2022 | - |
| 2017-07-25 | 1.2024 | - |
| 2017-07-26 | 1.2018 | - |
| 2017-07-27 | 1.2021 | - |
| 2017-07-28 | 1.2022 | - |
| 2017-07-31 | 1.2025 | - |
| 2017-08-01 | 1.2029 | - |
| 2017-08-02 | 1.2026 | - |
| 2017-08-03 | 1.2029 | - |
| 2017-08-04 | 1.2032 | - |
| 2017-08-07 | 1.2035 | - |
| 2017-08-08 | 1.2037 | - |
| 2017-08-09 | 1.2039 | - |
| 2017-08-10 | 1.2042 | - |
| 2017-08-11 | 1.2045 | - |
| 2017-08-14 | 1.2050 | - |
| 2017-08-15 | 1.2052 | - |
| 2017-08-16 | 1.2047 | - |
| 2017-08-17 | 1.2048 | - |
| 2017-08-18 | 1.2055 | - |
| 2017-08-21 | 1.2059 | - |
| 2017-08-22 | 1.2063 | - |
| 2017-08-23 | 1.2064 | - |
| 2017-08-24 | 1.2069 | - |
| 2017-08-25 | 1.2071 | - |
| 2017-08-28 | 1.2078 | - |
| 2017-08-29 | 1.2088 | - |
| 2017-08-30 | 1.2089 | - |
| 2017-09-05 | 1.2098 | - |
| 2017-09-06 | 1.2105 | - |
| 2017-09-07 | 1.2111 | - |
| 2017-09-08 | 1.2120 | - |
| 2017-09-11 | 1.2125 | - |
| 2017-09-12 | 1.2124 | - |
| 2017-09-13 | 1.2127 | - |
| 2017-09-14 | 1.2130 | - |
| 2017-09-15 | 1.2131 | - |
| 2017-09-18 | 1.2135 | - |
| 2017-09-19 | 1.2136 | - |
| 2017-09-20 | 1.2138 | - |
| 2017-09-21 | 1.2132 | - |
| 2017-09-25 | 1.2138 | - |
| 2017-09-26 | 1.2053 | 0.0090 |
| 2017-09-27 | 1.2054 | - |
| 2017-09-28 | 1.2049 | - |
| 2017-09-29 | 1.2050 | - |
| 2017-10-02 | 1.2050 | - |
| 2017-10-03 | 1.2046 | - |
| 2017-10-04 | 1.2049 | - |
| 2017-10-05 | 1.2049 | - |
| 2017-10-06 | 1.2052 | - |
| 2017-10-09 | 1.2056 | - |
| 2017-10-10 | 1.2056 | - |
| 2017-10-11 | 1.2057 | - |
| 2017-10-12 | 1.2058 | - |
| 2017-10-13 | 1.2057 | - |
| 2017-10-16 | 1.2063 | - |
| 2017-10-17 | 1.2064 | - |
| 2017-10-19 | 1.2066 | - |
| 2017-10-20 | 1.2067 | - |
| 2017-10-23 | 1.2064 | - |
| 2017-10-24 | 1.2062 | - |
| 2017-10-25 | 1.2059 | - |
| 2017-10-26 | 1.2051 | - |
| 2017-10-27 | 1.2049 | - |
| 2017-10-30 | 1.2055 | - |
| 2017-10-31 | 1.2057 | - |
| 2017-11-01 | 1.2059 | - |
| 2017-11-02 | 1.2055 | - |
| 2017-11-03 | 1.2048 | - |
| 2017-11-06 | 1.2052 | - |
| 2017-11-07 | 1.2054 | - |
| 2017-11-08 | 1.2055 | - |
| 2017-11-09 | 1.2054 | - |
| 2017-11-10 | 1.2047 | - |
| 2017-11-13 | 1.2045 | - |
| 2017-11-14 | 1.2043 | - |
| 2017-11-15 | 1.2049 | - |
| 2017-11-16 | 1.2051 | - |
| 2017-11-17 | 1.2050 | - |
| 2017-11-20 | 1.2050 | - |
| 2017-11-21 | 1.2058 | - |
| 2017-11-22 | 1.2075 | - |
| 2017-11-23 | 1.2079 | - |
| 2017-11-24 | 1.2080 | - |
| 2017-11-27 | 1.2080 | - |
| 2017-11-28 | 1.2081 | - |
| 2017-11-29 | 1.2082 | - |
| 2017-11-30 | 1.2087 | - |
| 2017-12-04 | 1.2098 | - |
| 2017-12-05 | 1.2102 | - |
| 2017-12-06 | 1.2102 | - |
| 2017-12-07 | 1.2099 | - |
| 2017-12-08 | 1.2100 | - |
| 2017-12-11 | 1.2107 | - |
| 2017-12-12 | 1.2107 | - |
| 2017-12-13 | 1.2109 | - |
| 2017-12-14 | 1.2109 | - |
| 2017-12-15 | 1.2110 | - |
| 2017-12-18 | 1.2114 | - |
| 2017-12-19 | 1.2117 | - |
| 2017-12-20 | 1.1989 | 0.0130 |
| 2017-12-21 | 1.1991 | - |
| 2017-12-22 | 1.1995 | - |
| 2017-12-26 | 1.2002 | - |
| 2017-12-27 | 1.2007 | - |
| 2017-12-28 | 1.2009 | - |
| 2017-12-29 | 1.2020 | - |
| 2018-01-02 | 1.2026 | - |
| 2018-01-03 | 1.2026 | - |
| 2018-01-04 | 1.2027 | - |
| 2018-01-05 | 1.2031 | - |
| 2018-01-08 | 1.2035 | - |
| 2018-01-09 | 1.2036 | - |
| 2018-01-10 | 1.2034 | - |
| 2018-01-11 | 1.2038 | - |
| 2018-01-12 | 1.2041 | - |
| 2018-01-15 | 1.2045 | - |
| 2018-01-16 | 1.2046 | - |
| 2018-01-17 | 1.2046 | - |
| 2018-01-18 | 1.2046 | - |
| 2018-01-19 | 1.2047 | - |
| 2018-01-22 | 1.2050 | - |
| 2018-01-23 | 1.2051 | - |
| 2018-01-24 | 1.2055 | - |
| 2018-01-25 | 1.2054 | - |
| 2018-01-26 | 1.2055 | - |
| 2018-01-29 | 1.2060 | - |
| 2018-01-30 | 1.2058 | - |
| 2018-02-02 | 1.2063 | - |
| 2018-02-05 | 1.2065 | - |
| 2018-02-06 | 1.2065 | - |
| 2018-02-07 | 1.2067 | - |
| 2018-02-08 | 1.2066 | - |
| 2018-02-09 | 1.2068 | - |
| 2018-02-12 | 1.2070 | - |
| 2018-02-13 | 1.2071 | - |
| 2018-02-14 | 1.2069 | - |
| 2018-02-15 | 1.2068 | - |
| 2018-02-19 | 1.2072 | - |
| 2018-02-20 | 1.2073 | - |
| 2018-02-21 | 1.2069 | - |
| 2018-02-22 | 1.2070 | - |
| 2018-02-23 | 1.2074 | - |
| 2018-02-26 | 1.2079 | - |
| 2018-02-27 | 1.2081 | - |
| 2018-02-28 | 1.2082 | - |
| 2018-03-01 | 1.2082 | - |
| 2018-03-02 | 1.2083 | - |
| 2018-03-05 | 1.2086 | - |
| 2018-03-06 | 1.2088 | - |
| 2018-03-07 | 1.2090 | - |
| 2018-03-08 | 1.2091 | - |
| 2018-03-09 | 1.2093 | - |
| 2018-03-12 | 1.2097 | - |
| 2018-03-13 | 1.2099 | - |
| 2018-03-14 | 1.2101 | - |
| 2018-03-15 | 1.2103 | - |
| 2018-03-16 | 1.2107 | - |
| 2018-03-19 | 1.2111 | - |
| 2018-03-20 | 1.2114 | - |
| 2018-03-21 | 1.2116 | - |
| 2018-03-22 | 1.2117 | - |
| 2018-03-23 | 1.2119 | - |
| 2018-03-26 | 1.2006 | 0.0115 |
| 2018-03-27 | 1.2008 | - |
| 2018-03-28 | 1.2011 | - |
| 2018-03-29 | 1.2011 | - |
| 2018-03-30 | 1.2014 | - |
| 2018-04-02 | 1.2019 | - |
| 2018-04-03 | 1.2020 | - |
| 2018-04-04 | 1.2023 | - |
| 2018-04-05 | 1.2024 | - |
| 2018-04-06 | 1.2025 | - |
| 2018-04-09 | 1.2029 | - |
| 2018-04-10 | 1.2030 | - |
| 2018-04-11 | 1.2030 | - |
| 2018-04-12 | 1.2030 | - |
| 2018-04-13 | 1.2027 | - |
| 2018-04-16 | 1.2032 | - |
| 2018-04-17 | 1.2034 | - |
| 2018-04-18 | 1.2035 | - |
| 2018-04-19 | 1.2033 | - |
| 2018-04-20 | 1.2029 | - |
| 2018-04-23 | 1.2022 | - |
| 2018-04-24 | 1.2011 | - |
| 2018-04-25 | 1.2009 | - |
| 2018-04-26 | 1.2002 | - |
| 2018-04-27 | 1.2009 | - |
| 2018-04-30 | 1.2020 | - |
| 2018-05-02 | 1.2020 | - |
| 2018-05-03 | 1.2022 | - |
| 2018-05-04 | 1.2023 | - |
| 2018-05-07 | 1.2026 | - |
| 2018-05-08 | 1.2027 | - |
| 2018-05-14 | 1.2020 | - |
| 2018-05-15 | 1.2010 | - |
| 2018-05-16 | 1.2009 | - |
| 2018-05-17 | 1.2007 | - |
| 2018-05-18 | 1.2005 | - |
| 2018-05-21 | 1.2009 | - |
| 2018-05-22 | 1.2013 | - |
| 2018-05-23 | 1.2014 | - |
| 2018-05-24 | 1.2011 | - |
| 2018-05-25 | 1.2011 | - |
| 2018-05-28 | 1.2014 | - |
| 2018-05-30 | 1.2020 | - |
| 2018-05-31 | 1.2032 | - |
| 2018-06-01 | 1.2033 | - |
| 2018-06-04 | 1.2036 | - |
| 2018-06-05 | 1.2038 | - |
| 2018-06-06 | 1.2039 | - |
| 2018-06-07 | 1.2043 | - |
| 2018-06-08 | 1.2046 | - |
| 2018-06-11 | 1.2048 | - |
| 2018-06-12 | 1.2049 | - |
| 2018-06-13 | 1.2051 | - |
| 2018-06-14 | 1.2053 | - |
| 2018-06-18 | 1.2060 | - |
| 2018-06-19 | 1.2061 | - |
| 2018-06-20 | 1.2064 | - |
| 2018-06-21 | 1.2065 | - |
| 2018-06-22 | 1.2067 | - |
| 2018-06-25 | 1.2070 | - |
| 2018-06-26 | 1.2073 | - |
| 2018-06-27 | 1.1961 | 0.0115 |
| 2018-06-28 | 1.1968 | - |
| 2018-06-29 | 1.1970 | - |
| 2018-07-02 | 1.1977 | - |
| 2018-07-03 | 1.1978 | - |
| 2018-07-04 | 1.1981 | - |
| 2018-07-05 | 1.1982 | - |
| 2018-07-06 | 1.1985 | - |
| 2018-07-09 | 1.1990 | - |
| 2018-07-10 | 1.1997 | - |
| 2018-07-11 | 1.2004 | - |
| 2018-07-12 | 1.2006 | - |
| 2018-07-13 | 1.2008 | - |
| 2018-07-16 | 1.2011 | - |
| 2018-07-17 | 1.2014 | - |
| 2018-07-18 | 1.2018 | - |
| 2018-07-19 | 1.2020 | - |
| 2018-07-20 | 1.2022 | - |
| 2018-07-23 | 1.2029 | - |
| 2018-07-24 | 1.2030 | - |
| 2018-07-25 | 1.2033 | - |
| 2018-07-26 | 1.2035 | - |
| 2018-07-27 | 1.2037 | - |
| 2018-07-30 | 1.2043 | - |
| 2018-07-31 | 1.2051 | - |
| 2018-08-01 | 1.2058 | - |
| 2018-08-02 | 1.2062 | - |
| 2018-08-03 | 1.2064 | - |
| 2018-08-06 | 1.2068 | - |
| 2018-08-07 | 1.2075 | - |
| 2018-08-08 | 1.2077 | - |
| 2018-08-09 | 1.2080 | - |
| 2018-08-10 | 1.2078 | - |
| 2018-08-13 | 1.2082 | - |
| 2018-08-14 | 1.2084 | - |
| 2018-08-15 | 1.2086 | - |
| 2018-08-16 | 1.2087 | - |
| 2018-08-17 | 1.2091 | - |
| 2018-08-20 | 1.2098 | - |
| 2018-08-21 | 1.2106 | - |
| 2018-08-23 | 1.2111 | - |
| 2018-08-24 | 1.2114 | - |
| 2018-08-27 | 1.2121 | - |
| 2018-08-28 | 1.2124 | - |
| 2018-08-29 | 1.2128 | - |
| 2018-08-30 | 1.2137 | - |
| 2018-09-03 | 1.2145 | - |
| 2018-09-04 | 1.2143 | - |
| 2018-09-05 | 1.2137 | - |
| 2018-09-06 | 1.2130 | - |
| 2018-09-07 | 1.2131 | - |
| 2018-09-12 | 1.2138 | - |
| 2018-09-13 | 1.2139 | - |
| 2018-09-14 | 1.2143 | - |
| 2018-09-18 | 1.2149 | - |
| 2018-09-19 | 1.2154 | - |
| 2018-09-20 | 1.2156 | - |
| 2018-09-21 | 1.2160 | - |
| 2018-09-24 | 1.2163 | - |
| 2018-09-25 | 1.2167 | - |
| 2018-09-26 | 1.2071 | 0.0100 |
| 2018-09-27 | 1.2075 | - |
| 2018-09-28 | 1.2078 | - |
| 2018-10-01 | 1.2087 | - |
| 2018-10-02 | 1.2089 | - |
| 2018-10-03 | 1.2090 | - |
| 2018-10-04 | 1.2080 | - |
| 2018-10-05 | 1.2084 | - |
| 2018-10-08 | 1.2090 | - |
| 2018-10-09 | 1.2091 | - |
| 2018-10-10 | 1.2094 | - |
| 2018-10-11 | 1.2095 | - |
| 2018-10-12 | 1.2095 | - |
| 2018-10-15 | 1.2099 | - |
| 2018-10-16 | 1.2101 | - |
| 2018-10-17 | 1.2103 | - |
| 2018-10-18 | 1.2107 | - |
| 2018-10-19 | 1.2107 | - |
| 2018-10-22 | 1.2106 | - |
| 2018-10-23 | 1.2111 | - |
| 2018-10-24 | 1.2113 | - |
| 2018-10-25 | 1.2114 | - |
| 2018-10-26 | 1.2116 | - |
| 2018-10-29 | 1.2120 | - |
| 2018-10-30 | 1.2121 | - |
| 2018-10-31 | 1.2127 | - |
| 2018-11-01 | 1.2128 | - |
| 2018-11-02 | 1.2129 | - |
| 2018-11-05 | 1.2133 | - |
| 2018-11-07 | 1.2133 | - |
| 2018-11-08 | 1.2134 | - |
| 2018-11-09 | 1.2138 | - |
| 2018-11-12 | 1.2146 | - |
| 2018-11-13 | 1.2147 | - |
| 2018-11-14 | 1.2149 | - |
| 2018-11-15 | 1.2153 | - |
| 2018-11-16 | 1.2152 | - |
| 2018-11-19 | 1.2157 | - |
| 2018-11-21 | 1.2161 | - |
| 2018-11-22 | 1.2165 | - |
| 2018-11-23 | 1.2166 | - |
| 2018-11-26 | 1.2167 | - |
| 2018-11-27 | 1.2168 | - |
| 2018-11-28 | 1.2169 | - |
| 2018-11-29 | 1.2174 | - |
| 2018-11-30 | 1.2178 | - |
| 2018-12-03 | 1.2182 | - |
| 2018-12-04 | 1.2182 | - |
| 2018-12-05 | 1.2183 | - |
| 2018-12-06 | 1.2185 | - |
| 2018-12-07 | 1.2188 | - |
| 2018-12-10 | 1.2192 | - |
| 2018-12-11 | 1.2193 | - |
| 2018-12-12 | 1.2195 | - |
| 2018-12-13 | 1.2197 | - |
| 2018-12-14 | 1.2198 | - |
| 2018-12-17 | 1.2202 | - |
| 2018-12-18 | 1.2202 | - |
| 2018-12-19 | 1.2095 | 0.0110 |
| 2018-12-20 | 1.2096 | - |
| 2018-12-21 | 1.2099 | - |
| 2018-12-24 | 1.2103 | - |
| 2018-12-26 | 1.2108 | - |
| 2018-12-27 | 1.2110 | - |
| 2018-12-28 | 1.2115 | - |
| 2018-12-31 | 1.2124 | - |
| 2019-01-02 | 1.2132 | - |
| 2019-01-03 | 1.2133 | - |
| 2019-01-04 | 1.2135 | - |
| 2019-01-07 | 1.2139 | - |
| 2019-01-08 | 1.2141 | - |
| 2019-01-09 | 1.2143 | - |
| 2019-01-10 | 1.2145 | - |
| 2019-01-11 | 1.2147 | - |
| 2019-01-14 | 1.2151 | - |
| 2019-01-15 | 1.2153 | - |
| 2019-01-16 | 1.2158 | - |
| 2019-01-17 | 1.2162 | - |
| 2019-01-18 | 1.2164 | - |
| 2019-01-22 | 1.2168 | - |
| 2019-01-23 | 1.2170 | - |
| 2019-01-24 | 1.2172 | - |
| 2019-01-25 | 1.2173 | - |
| 2019-01-28 | 1.2178 | - |
| 2019-01-29 | 1.2179 | - |
| 2019-01-30 | 1.2184 | - |
| 2019-01-31 | 1.2187 | - |
| 2019-02-04 | 1.2194 | - |
| 2019-02-07 | 1.2199 | - |
| 2019-02-08 | 1.2206 | - |
| 2019-02-11 | 1.2214 | - |
| 2019-02-12 | 1.2217 | - |
| 2019-02-13 | 1.2224 | - |
| 2019-02-14 | 1.2227 | - |
| 2019-02-15 | 1.2228 | - |
| 2019-02-18 | 1.2232 | - |
| 2019-02-19 | 1.2235 | - |
| 2019-02-20 | 1.2237 | - |
| 2019-02-21 | 1.2241 | - |
| 2019-02-22 | 1.2243 | - |
| 2019-02-25 | 1.2248 | - |
| 2019-02-26 | 1.2252 | - |
| 2019-02-27 | 1.2257 | - |
| 2019-02-28 | 1.2262 | - |
| 2019-03-01 | 1.2267 | - |
| 2019-03-04 | 1.2270 | - |
| 2019-03-05 | 1.2274 | - |
| 2019-03-06 | 1.2284 | - |
| 2019-03-07 | 1.2292 | - |
| 2019-03-08 | 1.2298 | - |
| 2019-03-11 | 1.2302 | - |
| 2019-03-12 | 1.2308 | - |
| 2019-03-13 | 1.2312 | - |
| 2019-03-14 | 1.2326 | - |
| 2019-03-15 | 1.2331 | - |
| 2019-03-18 | 1.2338 | - |
| 2019-03-19 | 1.2340 | - |
| 2019-03-20 | 1.2343 | - |
| 2019-03-21 | 1.2354 | - |
| 2019-03-22 | 1.2363 | - |
| 2019-03-25 | 1.2371 | - |
| 2019-03-26 | 1.2238 | 0.0140 |
| 2019-03-27 | 1.2242 | - |
| 2019-03-28 | 1.2264 | - |
| 2019-03-29 | 1.2270 | - |
| 2019-04-01 | 1.2274 | - |
| 2019-04-02 | 1.2277 | - |
| 2019-04-03 | 1.2283 | - |
| 2019-04-04 | 1.2293 | - |
| 2019-04-05 | 1.2306 | - |
| 2019-04-08 | 1.2311 | - |
| 2019-04-09 | 1.2316 | - |
| 2019-04-10 | 1.2320 | - |
| 2019-04-11 | 1.2327 | - |
| 2019-04-12 | 1.2333 | - |
| 2019-04-15 | 1.2342 | - |
| 2019-04-16 | 1.2342 | - |
| 2019-04-17 | 1.2315 | - |
| 2019-04-18 | 1.2315 | - |
| 2019-04-19 | 1.2301 | - |
| 2019-04-22 | 1.2306 | - |
| 2019-04-23 | 1.2309 | - |
| 2019-04-24 | 1.2311 | - |
| 2019-04-25 | 1.2320 | - |
| 2019-04-26 | 1.2332 | - |
| 2019-04-29 | 1.2336 | - |
| 2019-04-30 | 1.2340 | - |
| 2019-05-02 | 1.2342 | - |
| 2019-05-03 | 1.2350 | - |
| 2019-05-06 | 1.2362 | - |
| 2019-05-07 | 1.2368 | - |
| 2019-05-08 | 1.2382 | - |
| 2019-05-09 | 1.2381 | - |
| 2019-05-10 | 1.2381 | - |
| 2019-05-13 | 1.2384 | - |
| 2019-05-14 | 1.2385 | - |
| 2019-05-15 | 1.2389 | - |
| 2019-05-16 | 1.2397 | - |
| 2019-05-17 | 1.2399 | - |
| 2019-05-21 | 1.2407 | - |
| 2019-05-23 | 1.2412 | - |
| 2019-05-24 | 1.2420 | - |
| 2019-05-27 | 1.2425 | - |
| 2019-05-28 | 1.2433 | - |
| 2019-05-29 | 1.2439 | - |
| 2019-05-30 | 1.2444 | - |
| 2019-05-31 | 1.2452 | - |
| 2019-06-03 | 1.2461 | - |
| 2019-06-04 | 1.2474 | - |
| 2019-06-07 | 1.2482 | - |
| 2019-06-10 | 1.2499 | - |
| 2019-06-11 | 1.2504 | - |
| 2019-06-12 | 1.2513 | - |
| 2019-06-13 | 1.2519 | - |
| 2019-06-14 | 1.2523 | - |
| 2019-06-17 | 1.2531 | - |
| 2019-06-18 | 1.2537 | - |
| 2019-06-19 | 1.2547 | - |
| 2019-06-20 | 1.2567 | - |
| 2019-06-21 | 1.2571 | - |
| 2019-06-24 | 1.2574 | - |
| 2019-06-25 | 1.2581 | - |
| 2019-06-26 | 1.2482 | 0.0105 |
| 2019-06-27 | 1.2492 | - |
| 2019-06-28 | 1.2505 | - |
| 2019-07-01 | 1.2511 | - |
| 2019-07-02 | 1.2522 | - |
| 2019-07-03 | 1.2529 | - |
| 2019-07-04 | 1.2538 | - |
| 2019-07-05 | 1.2550 | - |
| 2019-07-08 | 1.2557 | - |
| 2019-07-09 | 1.2562 | - |
| 2019-07-10 | 1.2567 | - |
| 2019-07-11 | 1.2579 | - |
| 2019-07-12 | 1.2582 | - |
| 2019-07-15 | 1.2588 | - |
| 2019-07-16 | 1.2590 | - |
| 2019-07-17 | 1.2593 | - |
| 2019-07-18 | 1.2596 | - |
| 2019-07-19 | 1.2604 | - |
| 2019-07-22 | 1.2609 | - |
| 2019-07-23 | 1.2617 | - |
| 2019-07-24 | 1.2620 | - |
| 2019-07-25 | 1.2625 | - |
| 2019-07-26 | 1.2631 | - |
| 2019-07-29 | 1.2637 | - |
| 2019-07-31 | 1.2642 | - |
| 2019-08-01 | 1.2647 | - |
| 2019-08-02 | 1.2660 | - |
| 2019-08-05 | 1.2666 | - |
| 2019-08-06 | 1.2674 | - |
| 2019-08-07 | 1.2684 | - |
| 2019-08-08 | 1.2705 | - |
| 2019-08-09 | 1.2735 | - |
| 2019-08-13 | 1.2750 | - |
| 2019-08-14 | 1.2782 | - |
| 2019-08-15 | 1.2851 | - |
| 2019-08-16 | 1.2968 | - |
| 2019-08-19 | 1.2944 | - |
| 2019-08-20 | 1.2926 | - |
| 2019-08-21 | 1.2916 | - |
| 2019-08-22 | 1.2914 | - |
| 2019-08-23 | 1.2918 | - |
| 2019-08-26 | 1.2928 | - |
| 2019-08-27 | 1.2922 | - |
| 2019-08-28 | 1.2937 | - |
| 2019-08-29 | 1.2940 | - |
| 2019-08-30 | 1.2943 | - |
| 2019-09-03 | 1.2960 | - |
| 2019-09-04 | 1.2964 | - |
| 2019-09-05 | 1.2964 | - |
| 2019-09-06 | 1.2940 | - |
| 2019-09-10 | 1.2948 | - |
| 2019-09-11 | 1.2940 | - |
| 2019-09-12 | 1.2937 | - |
| 2019-09-13 | 1.2933 | - |
| 2019-09-17 | 1.2933 | - |
| 2019-09-18 | 1.2930 | - |
| 2019-09-19 | 1.2915 | - |
| 2019-09-20 | 1.2865 | - |
| 2019-09-23 | 1.2834 | - |
| 2019-09-24 | 1.2827 | - |
| 2019-09-25 | 1.2650 | 0.0175 |
| 2019-09-26 | 1.2661 | - |
| 2019-09-27 | 1.2678 | - |
| 2019-09-30 | 1.2689 | - |
| 2019-10-01 | 1.2695 | - |
| 2019-10-02 | 1.2698 | - |
| 2019-10-03 | 1.2702 | - |
| 2019-10-04 | 1.2706 | - |
| 2019-10-07 | 1.2695 | - |
| 2019-10-08 | 1.2693 | - |
| 2019-10-09 | 1.2692 | - |
| 2019-10-10 | 1.2693 | - |
| 2019-10-11 | 1.2691 | - |
| 2019-10-14 | 1.2692 | - |
| 2019-10-15 | 1.2684 | - |
| 2019-10-16 | 1.2685 | - |
| 2019-10-17 | 1.2684 | - |
| 2019-10-18 | 1.2651 | - |
| 2019-10-21 | 1.2656 | - |
| 2019-10-22 | 1.2648 | - |
| 2019-10-23 | 1.2638 | - |
| 2019-10-24 | 1.2637 | - |
| 2019-10-25 | 1.2630 | - |
| 2019-10-29 | 1.2631 | - |
| 2019-10-30 | 1.2621 | - |
| 2019-10-31 | 1.2626 | - |
| 2019-11-01 | 1.2626 | - |
| 2019-11-04 | 1.2627 | - |
| 2019-11-05 | 1.2621 | - |
| 2019-11-06 | 1.2621 | - |
| 2019-11-07 | 1.2622 | - |
| 2019-11-08 | 1.2619 | - |
| 2019-11-11 | 1.2624 | - |
| 2019-11-12 | 1.2621 | - |
| 2019-11-13 | 1.2620 | - |
| 2019-11-14 | 1.2619 | - |
| 2019-11-15 | 1.2620 | - |
| 2019-11-18 | 1.2625 | - |
| 2019-11-19 | 1.2628 | - |
| 2019-11-20 | 1.2630 | - |
| 2019-11-21 | 1.2631 | - |
| 2019-11-22 | 1.2630 | - |
| 2019-11-25 | 1.2638 | - |
| 2019-11-26 | 1.2640 | - |
| 2019-11-27 | 1.2639 | - |
| 2019-11-28 | 1.2642 | - |
| 2019-11-29 | 1.2641 | - |
| 2019-12-02 | 1.2643 | - |
| 2019-12-03 | 1.2643 | - |
| 2019-12-04 | 1.2646 | - |
| 2019-12-05 | 1.2649 | - |
| 2019-12-06 | 1.2649 | - |
| 2019-12-09 | 1.2654 | - |
| 2019-12-10 | 1.2658 | - |
| 2019-12-11 | 1.2660 | - |
| 2019-12-12 | 1.2659 | - |
| 2019-12-13 | 1.2659 | - |
| 2019-12-16 | 1.2662 | - |
| 2019-12-17 | 1.2665 | - |
| 2019-12-18 | 1.2669 | - |
| 2019-12-19 | 1.2674 | - |
| 2019-12-20 | 1.2677 | - |
| 2019-12-23 | 1.2432 | 0.0250 |
| 2019-12-24 | 1.2434 | - |
| 2019-12-26 | 1.2441 | - |
| 2019-12-27 | 1.2445 | - |
| 2019-12-30 | 1.2451 | - |
| 2019-12-31 | 1.2455 | - |
| 2020-01-02 | 1.2461 | - |
| 2020-01-03 | 1.2479 | - |
| 2020-01-06 | 1.2500 | - |
| 2020-01-07 | 1.2501 | - |
| 2020-01-08 | 1.2519 | - |
| 2020-01-09 | 1.2523 | - |
| 2020-01-10 | 1.2524 | - |
| 2020-01-13 | 1.2532 | - |
| 2020-01-14 | 1.2539 | - |
| 2020-01-15 | 1.2549 | - |
| 2020-01-16 | 1.2554 | - |
| 2020-01-17 | 1.2558 | - |
| 2020-01-20 | 1.2563 | - |
| 2020-01-21 | 1.2564 | - |
| 2020-01-22 | 1.2588 | - |
| 2020-01-23 | 1.2611 | - |
| 2020-01-24 | 1.2625 | - |
| 2020-01-28 | 1.2644 | - |
| 2020-01-29 | 1.2653 | - |
| 2020-01-30 | 1.2664 | - |
| 2020-01-31 | 1.2667 | - |
| 2020-02-03 | 1.2671 | - |
| 2020-02-04 | 1.2674 | - |
| 2020-02-05 | 1.2677 | - |
| 2020-02-06 | 1.2686 | - |
| 2020-02-07 | 1.2691 | - |
| 2020-02-10 | 1.2713 | - |
| 2020-02-11 | 1.2735 | - |
| 2020-02-12 | 1.2776 | - |
| 2020-02-13 | 1.2803 | - |
| 2020-02-14 | 1.2810 | - |
| 2020-02-17 | 1.2816 | - |
| 2020-02-18 | 1.2822 | - |
| 2020-02-19 | 1.2825 | - |
| 2020-02-20 | 1.2814 | - |
| 2020-02-21 | 1.2823 | - |
| 2020-02-24 | 1.2775 | - |
| 2020-02-25 | 1.2814 | - |
| 2020-02-26 | 1.2829 | - |
| 2020-02-27 | 1.2837 | - |
| 2020-02-28 | 1.2852 | - |
| 2020-03-02 | 1.2862 | - |
| 2020-03-03 | 1.2875 | - |
| 2020-03-04 | 1.2904 | - |
| 2020-03-05 | 1.2905 | - |
| 2020-03-06 | 1.2913 | - |
| 2020-03-09 | 1.2909 | - |
| 2020-03-10 | 1.2906 | - |
| 2020-03-11 | 1.2903 | - |
| 2020-03-12 | 1.2859 | - |
| 2020-03-13 | 1.2751 | - |
| 2020-03-16 | 1.2741 | - |
| 2020-03-17 | 1.2665 | - |
| 2020-03-18 | 1.2544 | - |
| 2020-03-19 | 1.2358 | - |
| 2020-03-20 | 1.2371 | - |
| 2020-03-23 | 1.2334 | - |
| 2020-03-24 | 1.2301 | - |
| 2020-03-25 | 1.2173 | 0.0140 |
| 2020-03-26 | 1.2189 | - |
| 2020-03-27 | 1.2237 | - |
| 2020-03-30 | 1.2252 | - |
| 2020-03-31 | 1.2274 | - |
| 2020-04-01 | 1.2284 | - |
| 2020-04-02 | 1.2279 | - |
| 2020-04-03 | 1.2308 | - |
| 2020-04-06 | 1.2310 | - |
| 2020-04-07 | 1.2315 | - |
| 2020-04-08 | 1.2313 | - |
| 2020-04-09 | 1.2320 | - |
| 2020-04-10 | 1.2316 | - |
| 2020-04-13 | 1.2319 | - |
| 2020-04-14 | 1.2332 | - |
| 2020-04-15 | 1.2365 | - |
| 2020-04-16 | 1.2448 | - |
| 2020-04-17 | 1.2505 | - |
| 2020-04-20 | 1.2530 | - |
| 2020-04-21 | 1.2550 | - |
| 2020-04-22 | 1.2555 | - |
| 2020-04-23 | 1.2572 | - |
| 2020-04-24 | 1.2589 | - |
| 2020-04-27 | 1.2601 | - |
| 2020-04-28 | 1.2603 | - |
| 2020-04-29 | 1.2613 | - |
| 2020-04-30 | 1.2624 | - |
| 2020-05-04 | 1.2636 | - |
| 2020-05-05 | 1.2648 | - |
| 2020-05-06 | 1.2668 | - |
| 2020-05-08 | 1.2671 | - |
| 2020-05-12 | 1.2667 | - |
| 2020-05-13 | 1.2658 | - |
| 2020-05-14 | 1.2659 | - |
| 2020-05-15 | 1.2657 | - |
| 2020-05-18 | 1.2658 | - |
| 2020-05-19 | 1.2662 | - |
| 2020-05-20 | 1.2664 | - |
| 2020-05-21 | 1.2665 | - |
| 2020-05-22 | 1.2669 | - |
| 2020-05-27 | 1.2676 | - |
| 2020-05-28 | 1.2683 | - |
| 2020-05-29 | 1.2686 | - |
| 2020-06-01 | 1.2677 | - |
| 2020-06-02 | 1.2676 | - |
| 2020-06-03 | 1.2675 | - |
| 2020-06-04 | 1.2657 | - |
| 2020-06-05 | 1.2642 | - |
| 2020-06-09 | 1.2624 | - |
| 2020-06-10 | 1.2624 | - |
| 2020-06-11 | 1.2629 | - |
| 2020-06-12 | 1.2631 | - |
| 2020-06-15 | 1.2636 | - |
| 2020-06-16 | 1.2639 | - |
| 2020-06-17 | 1.2634 | - |
| 2020-06-18 | 1.2631 | - |
| 2020-06-19 | 1.2635 | - |
| 2020-06-22 | 1.2635 | - |
| 2020-06-23 | 1.2635 | - |
| 2020-06-24 | 1.2529 | 0.0110 |
| 2020-06-25 | 1.2530 | - |
| 2020-06-26 | 1.2527 | - |
| 2020-06-29 | 1.2524 | - |
| 2020-06-30 | 1.2534 | - |
| 2020-07-01 | 1.2539 | - |
| 2020-07-02 | 1.2556 | - |
| 2020-07-03 | 1.2558 | - |
| 2020-07-06 | 1.2566 | - |
| 2020-07-07 | 1.2592 | - |
| 2020-07-08 | 1.2649 | - |
| 2020-07-09 | 1.2683 | - |
| 2020-07-10 | 1.2690 | - |
| 2020-07-13 | 1.2691 | - |
| 2020-07-14 | 1.2693 | - |
| 2020-07-15 | 1.2695 | - |
| 2020-07-16 | 1.2703 | - |
| 2020-07-17 | 1.2721 | - |
| 2020-07-20 | 1.2734 | - |
| 2020-07-21 | 1.2745 | - |
| 2020-07-22 | 1.2760 | - |
| 2020-07-23 | 1.2782 | - |
| 2020-07-24 | 1.2791 | - |
| 2020-07-27 | 1.2792 | - |
| 2020-07-28 | 1.2799 | - |
| 2020-07-29 | 1.2804 | - |
| 2020-07-30 | 1.2821 | - |
| 2020-08-03 | 1.2838 | - |
| 2020-08-04 | 1.2861 | - |
| 2020-08-05 | 1.2882 | - |
| 2020-08-06 | 1.2893 | - |
| 2020-08-07 | 1.2888 | - |
| 2020-08-10 | 1.2856 | - |
| 2020-08-11 | 1.2863 | - |
| 2020-08-12 | 1.2868 | - |
| 2020-08-13 | 1.2865 | - |
Close
| Date | Description |
|---|---|
| 24 Jun 2020 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.10 sen per unit. |
| 25 Mar 2020 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.40 sen per unit. |
| 23 Dec 2019 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.50 sen per unit. |
| 25 Sep 2019 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.75 sen per unit. |
| 26 Jun 2019 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.05 sen per unit. |
| 26 Mar 2019 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.40 sen per unit. |
| 19 Dec 2018 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.10 sen per unit. |
| 26 Sep 2018 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit. |
| 27 Jun 2018 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit. |
| 26 Mar 2018 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit. |
| 20 Dec 2017 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit. |
| 26 Sep 2017 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.90 sen per unit. |
| 20 Jun 2017 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit. |
| 28 Mar 2017 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.70 sen per unit. |
| 28 Dec 2016 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit. |
| 28 Sep 2016 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.74 sen per unit. |
| 28 Jun 2016 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit. |
| 28 Mar 2016 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.60 sen per unit. |
| 28 Dec 2015 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit. |
| 28 Sep 2015 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.75 sen per unit. |
| 23 Jun 2015 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.50 sen per unit. |
| 24 Mar 2015 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.95 sen per unit. |
| 23 Dec 2014 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.35 sen per unit. |
| 24 Sep 2014 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit. |
| 25 Jun 2014 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.25 sen per unit. |
| 26 Mar 2014 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit. |
| 26 Dec 2013 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.10 sen per unit. |
| 25 Sep 2013 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.80 sen per unit. |
| 27 Jun 2013 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.92 sen per unit. |
| 27 Mar 2013 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.70 sen per unit. |
| 27 Dec 2012 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit. |
| 27 Sep 2012 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 3.15 sen per unit. |
| 28 Dec 2011 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.70 sen per unit. |
| 28 Dec 2010 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.75 sen per unit. |
| 28 Dec 2009 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit. |
| 05 Feb 2009 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit. |
| Minimum Initial Investment MYR 100,000.00 | Redemption Price Date T+4 business day | Redemption Payment Date Within 10 business days |
| Management Fee 0.80% per annum of the NAV of the Fund | Trustee Fee 0.05% per annum of the NAV of the Fund, subject to a minimum of RM7,500 p.a. |
| Minimum Initial Investment | MYR 100,000.00 |
| Management Fee | 0.80% per annum of the NAV of the Fund |
| Trustee Fee | 0.05% per annum of the NAV of the Fund, subject to a minimum of RM7,500 p.a. |
| Redemption Price Date | T+4 business day |
| Redemption Payment Date | Within 10 business days |
You may download the application forms here.
Note: The documents can be view using Acrobat Reader. Download it from the link below.
