- OPUS Fixed Income Fund
- OPUS Dynamic Income Fund
- OPUS Cash Extra Fund
- OPUS Cash Extra Fund 2
- OPUS Shariah Cash Extra Fund
- OPUS Shariah Income Fund
- OPUS Shariah Dynamic Income Fund
- OPUS Institutional Income Fund
- OPUS USD Fixed Income Fund (USD)
- OPUS USD Fixed Income Fund (MYR)
- OPUS SRI Sukuk Fund Class A
- OPUS SRI Sukuk Fund Class B
OPUS INSTITUTIONAL INCOME FUND
To achieve higher returns than Benchmark over the medium to long term, while preserving capital and providing an opportunity for capital growth.
MYR 1.0160
Latest NAV Price (Sep 21, 2023)
MYR 970.28 million
Fund Size (as at Aug 31, 2023)
Close
| Date | Price (RM) | Distribution (RM) |
|---|---|---|
| 2009-07-03 | 1.0000 | - |
| 2009-07-06 | 1.0002 | - |
| 2009-07-07 | 1.0007 | - |
| 2009-07-08 | 1.0008 | - |
| 2009-07-09 | 1.0039 | - |
| 2009-07-10 | 1.0057 | - |
| 2009-07-13 | 1.0061 | - |
| 2009-07-14 | 1.0061 | - |
| 2009-07-15 | 1.0064 | - |
| 2009-07-16 | 1.0067 | - |
| 2009-07-17 | 1.0065 | - |
| 2009-07-20 | 1.0059 | - |
| 2009-07-21 | 1.0060 | - |
| 2009-07-22 | 1.0061 | - |
| 2009-07-23 | 1.0063 | - |
| 2009-07-24 | 1.0088 | - |
| 2009-07-27 | 1.0085 | - |
| 2009-07-28 | 1.0085 | - |
| 2009-07-29 | 1.0087 | - |
| 2009-07-30 | 1.0088 | - |
| 2009-07-31 | 1.0060 | - |
| 2009-08-03 | 1.0064 | - |
| 2009-08-04 | 1.0065 | - |
| 2009-08-05 | 1.0067 | - |
| 2009-08-06 | 1.0068 | - |
| 2009-08-07 | 1.0081 | - |
| 2009-08-10 | 1.0085 | - |
| 2009-08-11 | 1.0086 | - |
| 2009-08-12 | 1.0087 | - |
| 2009-08-13 | 1.0088 | - |
| 2009-08-14 | 1.0096 | - |
| 2009-08-17 | 1.0100 | - |
| 2009-08-18 | 1.0101 | - |
| 2009-08-19 | 1.0102 | - |
| 2009-08-20 | 1.0104 | - |
| 2009-08-21 | 1.0152 | - |
| 2009-08-24 | 1.0155 | - |
| 2009-08-25 | 1.0156 | - |
| 2009-08-26 | 1.0158 | - |
| 2009-08-27 | 1.0159 | - |
| 2009-08-28 | 1.0141 | - |
| 2009-09-01 | 1.0146 | - |
| 2009-09-02 | 1.0147 | - |
| 2009-09-03 | 1.0149 | - |
| 2009-09-04 | 1.0190 | - |
| 2009-09-07 | 1.0193 | - |
| 2009-09-08 | 1.0194 | - |
| 2009-09-09 | 1.0195 | - |
| 2009-09-10 | 1.0197 | - |
| 2009-09-11 | 1.0153 | - |
| 2009-09-14 | 1.0157 | - |
| 2009-09-15 | 1.0158 | - |
| 2009-09-16 | 1.0160 | - |
| 2009-09-17 | 1.0161 | - |
| 2009-09-18 | 1.0165 | - |
| 2009-09-23 | 1.0172 | - |
| 2009-09-24 | 1.0173 | - |
| 2009-09-25 | 1.0189 | 0.0030 |
| 2009-09-28 | 1.0193 | - |
| 2009-09-29 | 1.0193 | - |
| 2009-09-30 | 1.0195 | - |
| 2009-10-01 | 1.0196 | - |
| 2009-10-02 | 1.0157 | - |
| 2009-10-05 | 1.0161 | - |
| 2009-10-06 | 1.0162 | - |
| 2009-10-07 | 1.0164 | - |
| 2009-10-08 | 1.0165 | - |
| 2009-10-09 | 1.0188 | - |
| 2009-10-12 | 1.0192 | - |
| 2009-10-13 | 1.0193 | - |
| 2009-10-14 | 1.0195 | - |
| 2009-10-15 | 1.0196 | - |
| 2009-10-16 | 1.0196 | - |
| 2009-10-19 | 1.0197 | - |
| 2009-10-20 | 1.0199 | - |
| 2009-10-21 | 1.0200 | - |
| 2009-10-22 | 1.0201 | - |
| 2009-10-23 | 1.0234 | - |
| 2009-10-26 | 1.0237 | - |
| 2009-10-27 | 1.0238 | - |
| 2009-10-28 | 1.0240 | - |
| 2009-10-29 | 1.0241 | - |
| 2009-10-30 | 1.0246 | - |
| 2009-11-02 | 1.0249 | - |
| 2009-11-03 | 1.0251 | - |
| 2009-11-04 | 1.0252 | - |
| 2009-11-05 | 1.0253 | - |
| 2009-11-06 | 1.0250 | - |
| 2009-11-09 | 1.0255 | - |
| 2009-11-10 | 1.0257 | - |
| 2009-11-11 | 1.0259 | - |
| 2009-11-12 | 1.0260 | - |
| 2009-11-13 | 1.0239 | - |
| 2009-11-16 | 1.0242 | - |
| 2009-11-17 | 1.0243 | - |
| 2009-11-18 | 1.0245 | - |
| 2009-11-19 | 1.0246 | - |
| 2009-11-20 | 1.0211 | - |
| 2009-11-23 | 1.0215 | - |
| 2009-11-24 | 1.0216 | - |
| 2009-11-25 | 1.0218 | - |
| 2009-11-26 | 1.0221 | - |
| 2009-11-30 | 1.0226 | - |
| 2009-12-01 | 1.0227 | - |
| 2009-12-02 | 1.0229 | - |
| 2009-12-03 | 1.0230 | - |
| 2009-12-04 | 1.0234 | - |
| 2009-12-07 | 1.0238 | - |
| 2009-12-08 | 1.0239 | - |
| 2009-12-09 | 1.0241 | - |
| 2009-12-10 | 1.0242 | - |
| 2009-12-11 | 1.0244 | - |
| 2009-12-14 | 1.0248 | - |
| 2009-12-15 | 1.0249 | - |
| 2009-12-16 | 1.0250 | - |
| 2009-12-17 | 1.0253 | - |
| 2009-12-21 | 1.0259 | - |
| 2009-12-22 | 1.0260 | - |
| 2009-12-23 | 1.0262 | - |
| 2009-12-24 | 1.0262 | - |
| 2009-12-28 | 1.0158 | 0.0110 |
| 2009-12-29 | 1.0159 | - |
| 2009-12-30 | 1.0161 | - |
| 2009-12-31 | 1.0162 | - |
| 2010-01-04 | 1.0168 | - |
| 2010-01-05 | 1.0169 | - |
| 2010-01-06 | 1.0171 | - |
| 2010-01-07 | 1.0172 | - |
| 2010-01-08 | 1.0176 | - |
| 2010-01-11 | 1.0180 | - |
| 2010-01-12 | 1.0181 | - |
| 2010-01-13 | 1.0183 | - |
| 2010-01-14 | 1.0184 | - |
| 2010-01-15 | 1.0188 | - |
| 2010-01-18 | 1.0193 | - |
| 2010-01-19 | 1.0194 | - |
| 2010-01-20 | 1.0196 | - |
| 2010-01-21 | 1.0197 | - |
| 2010-01-22 | 1.0207 | - |
| 2010-01-25 | 1.0212 | - |
| 2010-01-26 | 1.0213 | - |
| 2010-01-27 | 1.0215 | - |
| 2010-01-28 | 1.0216 | - |
| 2010-01-29 | 1.0221 | - |
| 2010-02-02 | 1.0227 | - |
| 2010-02-03 | 1.0229 | - |
| 2010-02-04 | 1.0230 | - |
| 2010-02-05 | 1.0256 | - |
| 2010-02-08 | 1.0261 | - |
| 2010-02-09 | 1.0262 | - |
| 2010-02-10 | 1.0264 | - |
| 2010-02-11 | 1.0265 | - |
| 2010-02-12 | 1.0267 | - |
| 2010-02-17 | 1.0270 | - |
| 2010-02-18 | 1.0275 | - |
| 2010-02-19 | 1.0277 | - |
| 2010-02-22 | 1.0281 | - |
| 2010-02-23 | 1.0283 | - |
| 2010-02-24 | 1.0284 | - |
| 2010-02-25 | 1.0298 | - |
| 2010-03-01 | 1.0304 | - |
| 2010-03-02 | 1.0306 | - |
| 2010-03-03 | 1.0307 | - |
| 2010-03-04 | 1.0309 | - |
| 2010-03-05 | 1.0312 | - |
| 2010-03-08 | 1.0316 | - |
| 2010-03-09 | 1.0318 | - |
| 2010-03-10 | 1.0319 | - |
| 2010-03-11 | 1.0318 | - |
| 2010-03-12 | 1.0323 | - |
| 2010-03-15 | 1.0327 | - |
| 2010-03-16 | 1.0329 | - |
| 2010-03-17 | 1.0330 | - |
| 2010-03-18 | 1.0331 | - |
| 2010-03-19 | 1.0333 | - |
| 2010-03-22 | 1.0337 | - |
| 2010-03-23 | 1.0339 | - |
| 2010-03-24 | 1.0340 | - |
| 2010-03-25 | 1.0342 | - |
| 2010-03-26 | 1.0232 | 0.0125 |
| 2010-03-29 | 1.0236 | - |
| 2010-03-30 | 1.0238 | - |
| 2010-03-31 | 1.0239 | - |
| 2010-04-01 | 1.0241 | - |
| 2010-04-02 | 1.0252 | - |
| 2010-04-05 | 1.0257 | - |
| 2010-04-06 | 1.0258 | - |
| 2010-04-07 | 1.0260 | - |
| 2010-04-08 | 1.0261 | - |
| 2010-04-09 | 1.0271 | - |
| 2010-04-12 | 1.0275 | - |
| 2010-04-13 | 1.0276 | - |
| 2010-04-14 | 1.0278 | - |
| 2010-04-15 | 1.0279 | - |
| 2010-04-16 | 1.0283 | - |
| 2010-04-19 | 1.0287 | - |
| 2010-04-20 | 1.0289 | - |
| 2010-04-21 | 1.0290 | - |
| 2010-04-22 | 1.0291 | - |
| 2010-04-23 | 1.0305 | - |
| 2010-04-26 | 1.0309 | - |
| 2010-04-27 | 1.0310 | - |
| 2010-04-28 | 1.0312 | - |
| 2010-04-29 | 1.0313 | - |
| 2010-04-30 | 1.0321 | - |
| 2010-05-03 | 1.0326 | - |
| 2010-05-04 | 1.0327 | - |
| 2010-05-05 | 1.0328 | - |
| 2010-05-06 | 1.0330 | - |
| 2010-05-07 | 1.0353 | - |
| 2010-05-10 | 1.0357 | - |
| 2010-05-11 | 1.0358 | - |
| 2010-05-12 | 1.0360 | - |
| 2010-05-13 | 1.0361 | - |
| 2010-05-14 | 1.0368 | - |
| 2010-05-17 | 1.0372 | - |
| 2010-05-18 | 1.0374 | - |
| 2010-05-19 | 1.0375 | - |
| 2010-05-20 | 1.0377 | - |
| 2010-05-21 | 1.0388 | - |
| 2010-05-24 | 1.0392 | - |
| 2010-05-25 | 1.0394 | - |
| 2010-05-26 | 1.0395 | - |
| 2010-05-27 | 1.0394 | - |
| 2010-05-31 | 1.0400 | - |
| 2010-06-01 | 1.0401 | - |
| 2010-06-02 | 1.0403 | - |
| 2010-06-03 | 1.0404 | - |
| 2010-06-04 | 1.0405 | - |
| 2010-06-07 | 1.0409 | - |
| 2010-06-08 | 1.0410 | - |
| 2010-06-09 | 1.0412 | - |
| 2010-06-10 | 1.0413 | - |
| 2010-06-11 | 1.0425 | - |
| 2010-06-14 | 1.0425 | - |
| 2010-06-15 | 1.0427 | - |
| 2010-06-16 | 1.0428 | - |
| 2010-06-17 | 1.0429 | - |
| 2010-06-18 | 1.0442 | - |
| 2010-06-21 | 1.0446 | - |
| 2010-06-22 | 1.0447 | - |
| 2010-06-23 | 1.0448 | - |
| 2010-06-24 | 1.0450 | - |
| 2010-06-25 | 1.0296 | 0.0150 |
| 2010-06-28 | 1.0300 | - |
| 2010-06-29 | 1.0302 | - |
| 2010-06-30 | 1.0303 | - |
| 2010-07-01 | 1.0304 | - |
| 2010-07-02 | 1.0313 | - |
| 2010-07-05 | 1.0317 | - |
| 2010-07-06 | 1.0319 | - |
| 2010-07-07 | 1.0320 | - |
| 2010-07-08 | 1.0321 | - |
| 2010-07-09 | 1.0341 | - |
| 2010-07-12 | 1.0346 | - |
| 2010-07-13 | 1.0347 | - |
| 2010-07-14 | 1.0348 | - |
| 2010-07-15 | 1.0350 | - |
| 2010-07-16 | 1.0346 | - |
| 2010-07-19 | 1.0350 | - |
| 2010-07-20 | 1.0351 | - |
| 2010-07-21 | 1.0352 | - |
| 2010-07-22 | 1.0354 | - |
| 2010-07-23 | 1.0354 | - |
| 2010-07-26 | 1.0358 | - |
| 2010-07-27 | 1.0359 | - |
| 2010-07-28 | 1.0361 | - |
| 2010-07-29 | 1.0362 | - |
| 2010-07-30 | 1.0369 | - |
| 2010-08-02 | 1.0373 | - |
| 2010-08-03 | 1.0375 | - |
| 2010-08-04 | 1.0376 | - |
| 2010-08-05 | 1.0377 | - |
| 2010-08-06 | 1.0400 | - |
| 2010-08-09 | 1.0404 | - |
| 2010-08-10 | 1.0405 | - |
| 2010-08-11 | 1.0407 | - |
| 2010-08-12 | 1.0408 | - |
| 2010-08-13 | 1.0414 | - |
| 2010-08-16 | 1.0418 | - |
| 2010-08-17 | 1.0419 | - |
| 2010-08-18 | 1.0421 | - |
| 2010-08-19 | 1.0422 | - |
| 2010-08-20 | 1.0430 | - |
| 2010-08-23 | 1.0434 | - |
| 2010-08-24 | 1.0436 | - |
| 2010-08-25 | 1.0437 | - |
| 2010-08-26 | 1.0438 | - |
| 2010-08-27 | 1.0480 | - |
| 2010-08-30 | 1.0484 | - |
| 2010-09-01 | 1.0487 | - |
| 2010-09-02 | 1.0488 | - |
| 2010-09-03 | 1.0495 | - |
| 2010-09-06 | 1.0499 | - |
| 2010-09-07 | 1.0500 | - |
| 2010-09-08 | 1.0502 | - |
| 2010-09-09 | 1.0505 | - |
| 2010-09-13 | 1.0453 | 0.0058 |
| 2010-09-14 | 1.0454 | - |
| 2010-09-15 | 1.0455 | - |
| 2010-09-17 | 1.0473 | - |
| 2010-09-20 | 1.0477 | - |
| 2010-09-21 | 1.0479 | - |
| 2010-09-22 | 1.0480 | - |
| 2010-09-23 | 1.0481 | - |
| 2010-09-24 | 1.0482 | - |
| 2010-09-27 | 1.0486 | - |
| 2010-09-28 | 1.0487 | - |
| 2010-09-29 | 1.0489 | - |
| 2010-09-30 | 1.0490 | - |
| 2010-10-01 | 1.0501 | - |
| 2010-10-04 | 1.0505 | - |
| 2010-10-05 | 1.0506 | - |
| 2010-10-06 | 1.0508 | - |
| 2010-10-07 | 1.0509 | - |
| 2010-10-08 | 1.0523 | - |
| 2010-10-11 | 1.0527 | - |
| 2010-10-12 | 1.0528 | - |
| 2010-10-13 | 1.0529 | - |
| 2010-10-14 | 1.0531 | - |
| 2010-10-15 | 1.0576 | - |
| 2010-10-18 | 1.0580 | - |
| 2010-10-19 | 1.0581 | - |
| 2010-10-20 | 1.0582 | - |
| 2010-10-21 | 1.0584 | - |
| 2010-10-22 | 1.0594 | - |
| 2010-10-25 | 1.0598 | - |
| 2010-10-26 | 1.0600 | - |
| 2010-10-27 | 1.0601 | - |
| 2010-10-28 | 1.0602 | - |
| 2010-10-29 | 1.0596 | - |
| 2010-11-01 | 1.0600 | - |
| 2010-11-02 | 1.0601 | - |
| 2010-11-03 | 1.0603 | - |
| 2010-11-04 | 1.0585 | - |
| 2010-11-08 | 1.0591 | - |
| 2010-11-09 | 1.0592 | - |
| 2010-11-10 | 1.0593 | - |
| 2010-11-11 | 1.0594 | - |
| 2010-11-12 | 1.0610 | - |
| 2010-11-15 | 1.0614 | - |
| 2010-11-16 | 1.0616 | - |
| 2010-11-18 | 1.0618 | - |
| 2010-11-19 | 1.0618 | - |
| 2010-11-22 | 1.0622 | - |
| 2010-11-23 | 1.0623 | - |
| 2010-11-24 | 1.0625 | - |
| 2010-11-25 | 1.0626 | - |
| 2010-11-26 | 1.0645 | - |
| 2010-11-29 | 1.0649 | - |
| 2010-11-30 | 1.0650 | - |
| 2010-12-01 | 1.0652 | - |
| 2010-12-02 | 1.0653 | - |
| 2010-12-03 | 1.0653 | - |
| 2010-12-06 | 1.0657 | - |
| 2010-12-08 | 1.0660 | - |
| 2010-12-09 | 1.0661 | - |
| 2010-12-10 | 1.0662 | - |
| 2010-12-13 | 1.0665 | - |
| 2010-12-14 | 1.0667 | - |
| 2010-12-15 | 1.0668 | - |
| 2010-12-16 | 1.0669 | - |
| 2010-12-17 | 1.0668 | - |
| 2010-12-20 | 1.0671 | - |
| 2010-12-21 | 1.0673 | - |
| 2010-12-22 | 1.0674 | - |
| 2010-12-23 | 1.0675 | - |
| 2010-12-24 | 1.0480 | 0.0189 |
| 2010-12-27 | 1.0484 | - |
| 2010-12-28 | 1.0485 | - |
| 2010-12-29 | 1.0487 | - |
| 2010-12-30 | 1.0486 | - |
| 2011-01-03 | 1.0491 | - |
| 2011-01-04 | 1.0493 | - |
| 2011-01-05 | 1.0494 | - |
| 2011-01-06 | 1.0495 | - |
| 2011-01-07 | 1.0498 | - |
| 2011-01-10 | 1.0502 | - |
| 2011-01-11 | 1.0503 | - |
| 2011-01-12 | 1.0504 | - |
| 2011-01-13 | 1.0506 | - |
| 2011-01-14 | 1.0502 | - |
| 2011-01-17 | 1.0506 | - |
| 2011-01-18 | 1.0507 | - |
| 2011-01-19 | 1.0509 | - |
| 2011-01-21 | 1.0507 | - |
| 2011-01-24 | 1.0511 | - |
| 2011-01-25 | 1.0513 | - |
| 2011-01-26 | 1.0514 | - |
| 2011-01-27 | 1.0515 | - |
| 2011-01-28 | 1.0514 | - |
| 2011-01-31 | 1.0518 | - |
| 2011-02-02 | 1.0521 | - |
| 2011-02-07 | 1.0527 | - |
| 2011-02-08 | 1.0529 | - |
| 2011-02-09 | 1.0530 | - |
| 2011-02-10 | 1.0532 | - |
| 2011-02-11 | 1.0540 | - |
| 2011-02-14 | 1.0544 | - |
| 2011-02-16 | 1.0547 | - |
| 2011-02-17 | 1.0548 | - |
| 2011-02-18 | 1.0554 | - |
| 2011-02-21 | 1.0558 | - |
| 2011-02-22 | 1.0559 | - |
| 2011-02-23 | 1.0560 | - |
| 2011-02-24 | 1.0562 | - |
| 2011-02-25 | 1.0559 | - |
| 2011-02-28 | 1.0563 | - |
| 2011-03-01 | 1.0564 | - |
| 2011-03-02 | 1.0565 | - |
| 2011-03-03 | 1.0567 | - |
| 2011-03-04 | 1.0564 | - |
| 2011-03-07 | 1.0568 | - |
| 2011-03-08 | 1.0569 | - |
| 2011-03-09 | 1.0570 | - |
| 2011-03-10 | 1.0572 | - |
| 2011-03-11 | 1.0580 | - |
| 2011-03-14 | 1.0584 | - |
| 2011-03-15 | 1.0585 | - |
| 2011-03-16 | 1.0587 | - |
| 2011-03-17 | 1.0588 | - |
| 2011-03-18 | 1.0599 | - |
| 2011-03-21 | 1.0603 | - |
| 2011-03-22 | 1.0604 | - |
| 2011-03-23 | 1.0606 | - |
| 2011-03-24 | 1.0607 | - |
| 2011-03-25 | 1.0521 | 0.0100 |
| 2011-03-28 | 1.0524 | - |
| 2011-03-29 | 1.0526 | - |
| 2011-03-30 | 1.0527 | - |
| 2011-03-31 | 1.0528 | - |
| 2011-04-01 | 1.0533 | - |
| 2011-04-04 | 1.0537 | - |
| 2011-04-05 | 1.0538 | - |
| 2011-04-06 | 1.0539 | - |
| 2011-04-07 | 1.0541 | - |
| 2011-04-08 | 1.0549 | - |
| 2011-04-11 | 1.0553 | - |
| 2011-04-12 | 1.0554 | - |
| 2011-04-13 | 1.0556 | - |
| 2011-04-14 | 1.0557 | - |
| 2011-04-15 | 1.0559 | - |
| 2011-04-18 | 1.0563 | - |
| 2011-04-19 | 1.0564 | - |
| 2011-04-20 | 1.0566 | - |
| 2011-04-21 | 1.0567 | - |
| 2011-04-22 | 1.0569 | - |
| 2011-04-25 | 1.0573 | - |
| 2011-04-26 | 1.0574 | - |
| 2011-04-27 | 1.0576 | - |
| 2011-04-28 | 1.0577 | - |
| 2011-04-29 | 1.0577 | - |
| 2011-05-03 | 1.0583 | - |
| 2011-05-04 | 1.0584 | - |
| 2011-05-05 | 1.0585 | - |
| 2011-05-06 | 1.0613 | - |
| 2011-05-09 | 1.0617 | - |
| 2011-05-10 | 1.0619 | - |
| 2011-05-11 | 1.0620 | - |
| 2011-05-12 | 1.0621 | - |
| 2011-05-13 | 1.0605 | - |
| 2011-05-16 | 1.0609 | - |
| 2011-05-18 | 1.0612 | - |
| 2011-05-19 | 1.0613 | - |
| 2011-05-20 | 1.0624 | - |
| 2011-05-23 | 1.0628 | - |
| 2011-05-24 | 1.0629 | - |
| 2011-05-25 | 1.0631 | - |
| 2011-05-26 | 1.0632 | - |
| 2011-05-27 | 1.0627 | - |
| 2011-05-30 | 1.0631 | - |
| 2011-05-31 | 1.0632 | - |
| 2011-06-01 | 1.0633 | - |
| 2011-06-02 | 1.0634 | - |
| 2011-06-03 | 1.0647 | - |
| 2011-06-06 | 1.0651 | - |
| 2011-06-07 | 1.0652 | - |
| 2011-06-08 | 1.0654 | - |
| 2011-06-09 | 1.0655 | - |
| 2011-06-10 | 1.0662 | - |
| 2011-06-13 | 1.0665 | - |
| 2011-06-14 | 1.0667 | - |
| 2011-06-15 | 1.0668 | - |
| 2011-06-16 | 1.0670 | - |
| 2011-06-17 | 1.0680 | - |
| 2011-06-20 | 1.0683 | - |
| 2011-06-21 | 1.0685 | - |
| 2011-06-22 | 1.0686 | - |
| 2011-06-23 | 1.0688 | - |
| 2011-06-24 | 1.0530 | 0.0175 |
| 2011-06-27 | 1.0534 | - |
| 2011-06-28 | 1.0535 | - |
| 2011-06-29 | 1.0537 | - |
| 2011-06-30 | 1.0538 | - |
| 2011-07-01 | 1.0551 | - |
| 2011-07-04 | 1.0554 | - |
| 2011-07-05 | 1.0555 | - |
| 2011-07-06 | 1.0556 | - |
| 2011-07-07 | 1.0557 | - |
| 2011-07-08 | 1.0555 | - |
| 2011-07-11 | 1.0559 | - |
| 2011-07-12 | 1.0562 | - |
| 2011-07-13 | 1.0562 | - |
| 2011-07-14 | 1.0562 | - |
| 2011-07-15 | 1.0559 | - |
| 2011-07-18 | 1.0563 | - |
| 2011-07-19 | 1.0564 | - |
| 2011-07-20 | 1.0565 | - |
| 2011-07-21 | 1.0567 | - |
| 2011-07-22 | 1.0587 | - |
| 2011-07-25 | 1.0591 | - |
| 2011-07-26 | 1.0592 | - |
| 2011-07-27 | 1.0594 | - |
| 2011-07-28 | 1.0595 | - |
| 2011-07-29 | 1.0604 | - |
| 2011-08-01 | 1.0608 | - |
| 2011-08-02 | 1.0609 | - |
| 2011-08-03 | 1.0611 | - |
| 2011-08-04 | 1.0612 | - |
| 2011-08-05 | 1.0635 | - |
| 2011-08-08 | 1.0639 | - |
| 2011-08-09 | 1.0641 | - |
| 2011-08-10 | 1.0642 | - |
| 2011-08-11 | 1.0643 | - |
| 2011-08-12 | 1.0650 | - |
| 2011-08-15 | 1.0654 | - |
| 2011-08-16 | 1.0655 | - |
| 2011-08-17 | 1.0657 | - |
| 2011-08-18 | 1.0658 | - |
| 2011-08-19 | 1.0668 | - |
| 2011-08-22 | 1.0672 | - |
| 2011-08-23 | 1.0673 | - |
| 2011-08-24 | 1.0674 | - |
| 2011-08-25 | 1.0676 | - |
| 2011-08-26 | 1.0690 | - |
| 2011-08-29 | 1.0694 | - |
| 2011-09-02 | 1.0700 | - |
| 2011-09-05 | 1.0705 | - |
| 2011-09-06 | 1.0702 | - |
| 2011-09-07 | 1.0703 | - |
| 2011-09-08 | 1.0704 | - |
| 2011-09-09 | 1.0715 | - |
| 2011-09-12 | 1.0720 | - |
| 2011-09-13 | 1.0721 | - |
| 2011-09-14 | 1.0721 | - |
| 2011-09-15 | 1.0720 | - |
| 2011-09-19 | 1.0740 | - |
| 2011-09-20 | 1.0740 | - |
| 2011-09-21 | 1.0744 | - |
| 2011-09-22 | 1.0745 | - |
| 2011-09-23 | 1.0745 | - |
| 2011-09-26 | 1.0748 | - |
| 2011-09-27 | 1.0750 | - |
| 2011-09-28 | 1.0751 | - |
| 2011-09-29 | 1.0753 | - |
| 2011-09-30 | 1.0648 | 0.0110 |
| 2011-10-03 | 1.0652 | - |
| 2011-10-04 | 1.0653 | - |
| 2011-10-05 | 1.0654 | - |
| 2011-10-06 | 1.0656 | - |
| 2011-10-07 | 1.0656 | - |
| 2011-10-10 | 1.0660 | - |
| 2011-10-11 | 1.0662 | - |
| 2011-10-12 | 1.0664 | - |
| 2011-10-13 | 1.0666 | - |
| 2011-10-14 | 1.0659 | - |
| 2011-10-17 | 1.0663 | - |
| 2011-10-18 | 1.0664 | - |
| 2011-10-19 | 1.0664 | - |
| 2011-10-20 | 1.0666 | - |
| 2011-10-21 | 1.0664 | - |
| 2011-10-24 | 1.0670 | - |
| 2011-10-25 | 1.0671 | - |
| 2011-10-27 | 1.0673 | - |
| 2011-10-28 | 1.0673 | - |
| 2011-10-31 | 1.0677 | - |
| 2011-11-01 | 1.0678 | - |
| 2011-11-02 | 1.0679 | - |
| 2011-11-03 | 1.0680 | - |
| 2011-11-04 | 1.0681 | - |
| 2011-11-08 | 1.0686 | - |
| 2011-11-09 | 1.0688 | - |
| 2011-11-10 | 1.0689 | - |
| 2011-11-11 | 1.0693 | - |
| 2011-11-14 | 1.0697 | - |
| 2011-11-15 | 1.0698 | - |
| 2011-11-16 | 1.0700 | - |
| 2011-11-17 | 1.0701 | - |
| 2011-11-18 | 1.0701 | - |
| 2011-11-21 | 1.0705 | - |
| 2011-11-22 | 1.0706 | - |
| 2011-11-23 | 1.0706 | - |
| 2011-11-24 | 1.0707 | - |
| 2011-11-25 | 1.0710 | - |
| 2011-11-29 | 1.0715 | - |
| 2011-11-30 | 1.0717 | - |
| 2011-12-01 | 1.0718 | - |
| 2011-12-02 | 1.0722 | - |
| 2011-12-05 | 1.0726 | - |
| 2011-12-06 | 1.0727 | - |
| 2011-12-07 | 1.0728 | - |
| 2011-12-08 | 1.0729 | - |
| 2011-12-09 | 1.0734 | - |
| 2011-12-12 | 1.0738 | - |
| 2011-12-13 | 1.0739 | - |
| 2011-12-14 | 1.0740 | - |
| 2011-12-15 | 1.0741 | - |
| 2011-12-16 | 1.0746 | - |
| 2011-12-19 | 1.0750 | - |
| 2011-12-20 | 1.0763 | - |
| 2011-12-21 | 1.0764 | - |
| 2011-12-22 | 1.0765 | - |
| 2011-12-23 | 1.0518 | 0.0250 |
| 2011-12-27 | 1.0523 | - |
| 2011-12-28 | 1.0524 | - |
| 2011-12-29 | 1.0525 | - |
| 2011-12-30 | 1.0530 | - |
| 2012-01-03 | 1.0535 | - |
| 2012-01-04 | 1.0536 | - |
| 2012-01-05 | 1.0537 | - |
| 2012-01-06 | 1.0542 | - |
| 2012-01-09 | 1.0545 | - |
| 2012-01-10 | 1.0547 | - |
| 2012-01-11 | 1.0548 | - |
| 2012-01-12 | 1.0552 | - |
| 2012-01-13 | 1.0563 | - |
| 2012-01-16 | 1.0566 | - |
| 2012-01-17 | 1.0568 | - |
| 2012-01-18 | 1.0569 | - |
| 2012-01-19 | 1.0570 | - |
| 2012-01-20 | 1.0577 | - |
| 2012-01-25 | 1.0583 | - |
| 2012-01-26 | 1.0585 | - |
| 2012-01-27 | 1.0588 | - |
| 2012-01-30 | 1.0591 | - |
| 2012-01-31 | 1.0592 | - |
| 2012-02-02 | 1.0595 | - |
| 2012-02-03 | 1.0601 | - |
| 2012-02-08 | 1.0609 | - |
| 2012-02-09 | 1.0611 | - |
| 2012-02-10 | 1.0621 | - |
| 2012-02-13 | 1.0625 | - |
| 2012-02-14 | 1.0627 | - |
| 2012-02-15 | 1.0628 | - |
| 2012-02-16 | 1.0630 | - |
| 2012-02-17 | 1.0635 | - |
| 2012-02-20 | 1.0637 | - |
| 2012-02-21 | 1.0638 | - |
| 2012-02-22 | 1.0639 | - |
| 2012-02-23 | 1.0641 | - |
| 2012-02-24 | 1.0647 | - |
| 2012-02-27 | 1.0650 | - |
| 2012-02-28 | 1.0651 | - |
| 2012-02-29 | 1.0653 | - |
| 2012-03-01 | 1.0654 | - |
| 2012-03-02 | 1.0652 | - |
| 2012-03-05 | 1.0655 | - |
| 2012-03-06 | 1.0657 | - |
| 2012-03-07 | 1.0658 | - |
| 2012-03-08 | 1.0659 | - |
| 2012-03-09 | 1.0663 | - |
| 2012-03-12 | 1.0666 | - |
| 2012-03-13 | 1.0667 | - |
| 2012-03-14 | 1.0669 | - |
| 2012-03-15 | 1.0670 | - |
| 2012-03-16 | 1.0671 | - |
| 2012-03-19 | 1.0675 | - |
| 2012-03-20 | 1.0676 | - |
| 2012-03-21 | 1.0677 | - |
| 2012-03-22 | 1.0678 | - |
| 2012-03-23 | 1.0574 | 0.0100 |
| 2012-03-26 | 1.0578 | - |
| 2012-03-27 | 1.0579 | - |
| 2012-03-28 | 1.0580 | - |
| 2012-03-29 | 1.0581 | - |
| 2012-03-30 | 1.0579 | - |
| 2012-04-02 | 1.0582 | - |
| 2012-04-03 | 1.0584 | - |
| 2012-04-04 | 1.0585 | - |
| 2012-04-05 | 1.0586 | - |
| 2012-04-06 | 1.0598 | - |
| 2012-04-09 | 1.0601 | - |
| 2012-04-10 | 1.0602 | - |
| 2012-04-12 | 1.0604 | - |
| 2012-04-13 | 1.0602 | - |
| 2012-04-16 | 1.0606 | - |
| 2012-04-17 | 1.0607 | - |
| 2012-04-18 | 1.0608 | - |
| 2012-04-19 | 1.0609 | - |
| 2012-04-20 | 1.0611 | - |
| 2012-04-23 | 1.0614 | - |
| 2012-04-24 | 1.0615 | - |
| 2012-04-25 | 1.0616 | - |
| 2012-04-26 | 1.0617 | - |
| 2012-04-27 | 1.0611 | - |
| 2012-04-30 | 1.0614 | - |
| 2012-05-02 | 1.0616 | - |
| 2012-05-03 | 1.0617 | - |
| 2012-05-04 | 1.0616 | - |
| 2012-05-07 | 1.0619 | - |
| 2012-05-08 | 1.0620 | - |
| 2012-05-09 | 1.0621 | - |
| 2012-05-10 | 1.0622 | - |
| 2012-05-11 | 1.0626 | - |
| 2012-05-14 | 1.0629 | - |
| 2012-05-15 | 1.0630 | - |
| 2012-05-16 | 1.0631 | - |
| 2012-05-17 | 1.0632 | - |
| 2012-05-18 | 1.0636 | - |
| 2012-05-21 | 1.0639 | - |
| 2012-05-22 | 1.0640 | - |
| 2012-05-23 | 1.0641 | - |
| 2012-05-24 | 1.0642 | - |
| 2012-05-25 | 1.0644 | - |
| 2012-05-28 | 1.0648 | - |
| 2012-05-29 | 1.0649 | - |
| 2012-05-30 | 1.0650 | - |
| 2012-05-31 | 1.0651 | - |
| 2012-06-01 | 1.0655 | - |
| 2012-06-04 | 1.0659 | - |
| 2012-06-05 | 1.0660 | - |
| 2012-06-06 | 1.0661 | - |
| 2012-06-07 | 1.0662 | - |
| 2012-06-08 | 1.0667 | - |
| 2012-06-11 | 1.0670 | - |
| 2012-06-12 | 1.0672 | - |
| 2012-06-13 | 1.0673 | - |
| 2012-06-14 | 1.0674 | - |
| 2012-06-15 | 1.0676 | - |
| 2012-06-18 | 1.0679 | - |
| 2012-06-19 | 1.0680 | - |
| 2012-06-20 | 1.0681 | - |
| 2012-06-21 | 1.0682 | - |
| 2012-06-22 | 1.0683 | - |
| 2012-06-25 | 1.0687 | - |
| 2012-06-26 | 1.0687 | - |
| 2012-06-27 | 1.0689 | - |
| 2012-06-28 | 1.0690 | - |
| 2012-06-29 | 1.0504 | 0.0190 |
| 2012-07-02 | 1.0507 | - |
| 2012-07-03 | 1.0508 | - |
| 2012-07-04 | 1.0509 | - |
| 2012-07-05 | 1.0510 | - |
| 2012-07-06 | 1.0511 | - |
| 2012-07-09 | 1.0515 | - |
| 2012-07-10 | 1.0517 | - |
| 2012-07-11 | 1.0517 | - |
| 2012-07-12 | 1.0517 | - |
| 2012-07-13 | 1.0520 | - |
| 2012-07-16 | 1.0522 | - |
| 2012-07-17 | 1.0519 | - |
| 2012-07-18 | 1.0520 | - |
| 2012-07-19 | 1.0521 | - |
| 2012-07-20 | 1.0527 | - |
| 2012-07-23 | 1.0531 | - |
| 2012-07-24 | 1.0525 | - |
| 2012-07-25 | 1.0526 | - |
| 2012-07-26 | 1.0526 | - |
| 2012-07-27 | 1.0528 | - |
| 2012-07-30 | 1.0531 | - |
| 2012-07-31 | 1.0532 | - |
| 2012-08-01 | 1.0533 | - |
| 2012-08-02 | 1.0534 | - |
| 2012-08-03 | 1.0534 | - |
| 2012-08-06 | 1.0537 | - |
| 2012-08-07 | 1.0538 | - |
| 2012-08-08 | 1.0539 | - |
| 2012-08-09 | 1.0540 | - |
| 2012-08-10 | 1.0541 | - |
| 2012-08-13 | 1.0541 | - |
| 2012-08-14 | 1.0546 | - |
| 2012-08-15 | 1.0542 | - |
| 2012-08-16 | 1.0540 | - |
| 2012-08-17 | 1.0540 | - |
| 2012-08-22 | 1.0544 | - |
| 2012-08-23 | 1.0545 | - |
| 2012-08-24 | 1.0545 | - |
| 2012-08-27 | 1.0548 | - |
| 2012-08-28 | 1.0548 | - |
| 2012-08-29 | 1.0549 | - |
| 2012-08-30 | 1.0550 | - |
| 2012-09-03 | 1.0553 | - |
| 2012-09-04 | 1.0556 | - |
| 2012-09-05 | 1.0557 | - |
| 2012-09-06 | 1.0558 | - |
| 2012-09-07 | 1.0569 | - |
| 2012-09-10 | 1.0572 | - |
| 2012-09-11 | 1.0573 | - |
| 2012-09-12 | 1.0574 | - |
| 2012-09-13 | 1.0575 | - |
| 2012-09-14 | 1.0569 | - |
| 2012-09-18 | 1.0574 | - |
| 2012-09-19 | 1.0575 | - |
| 2012-09-20 | 1.0576 | - |
| 2012-09-21 | 1.0569 | - |
| 2012-09-24 | 1.0571 | - |
| 2012-09-25 | 1.0569 | - |
| 2012-09-26 | 1.0570 | - |
| 2012-09-27 | 1.0570 | - |
| 2012-09-28 | 1.0320 | 0.0250 |
| 2012-10-01 | 1.0322 | - |
| 2012-10-02 | 1.0324 | - |
| 2012-10-03 | 1.0325 | - |
| 2012-10-04 | 1.0326 | - |
| 2012-10-05 | 1.0326 | - |
| 2012-10-08 | 1.0329 | - |
| 2012-10-09 | 1.0330 | - |
| 2012-10-10 | 1.0331 | - |
| 2012-10-11 | 1.0332 | - |
| 2012-10-12 | 1.0337 | - |
| 2012-10-15 | 1.0340 | - |
| 2012-10-16 | 1.0341 | - |
| 2012-10-17 | 1.0345 | - |
| 2012-10-18 | 1.0346 | - |
| 2012-10-19 | 1.0355 | - |
| 2012-10-22 | 1.0358 | - |
| 2012-10-23 | 1.0362 | - |
| 2012-10-24 | 1.0363 | - |
| 2012-10-25 | 1.0364 | - |
| 2012-10-29 | 1.0370 | - |
| 2012-10-30 | 1.0372 | - |
| 2012-10-31 | 1.0372 | - |
| 2012-11-01 | 1.0374 | - |
| 2012-11-02 | 1.0378 | - |
| 2012-11-05 | 1.0381 | - |
| 2012-11-06 | 1.0382 | - |
| 2012-11-07 | 1.0383 | - |
| 2012-11-08 | 1.0384 | - |
| 2012-11-09 | 1.0385 | - |
| 2012-11-12 | 1.0388 | - |
| 2012-11-14 | 1.0390 | - |
| 2012-11-16 | 1.0392 | - |
| 2012-11-19 | 1.0395 | - |
| 2012-11-20 | 1.0396 | - |
| 2012-11-21 | 1.0397 | - |
| 2012-11-22 | 1.0398 | - |
| 2012-11-23 | 1.0402 | - |
| 2012-11-26 | 1.0405 | - |
| 2012-11-27 | 1.0406 | - |
| 2012-11-28 | 1.0407 | - |
| 2012-11-29 | 1.0408 | - |
| 2012-11-30 | 1.0415 | - |
| 2012-12-03 | 1.0418 | - |
| 2012-12-04 | 1.0419 | - |
| 2012-12-05 | 1.0420 | - |
| 2012-12-06 | 1.0421 | - |
| 2012-12-07 | 1.0420 | - |
| 2012-12-10 | 1.0423 | - |
| 2012-12-11 | 1.0424 | - |
| 2012-12-12 | 1.0425 | - |
| 2012-12-13 | 1.0426 | - |
| 2012-12-14 | 1.0429 | - |
| 2012-12-17 | 1.0432 | - |
| 2012-12-18 | 1.0433 | - |
| 2012-12-19 | 1.0434 | - |
| 2012-12-20 | 1.0435 | - |
| 2012-12-21 | 1.0185 | 0.0250 |
| 2012-12-24 | 1.0188 | - |
| 2012-12-26 | 1.0190 | - |
| 2012-12-27 | 1.0191 | - |
| 2012-12-28 | 1.0193 | - |
| 2012-12-31 | 1.0196 | - |
| 2013-01-02 | 1.0198 | - |
| 2013-01-03 | 1.0199 | - |
| 2013-01-04 | 1.0202 | - |
| 2013-01-07 | 1.0205 | - |
| 2013-01-08 | 1.0206 | - |
| 2013-01-09 | 1.0207 | - |
| 2013-01-10 | 1.0208 | - |
| 2013-01-11 | 1.0210 | - |
| 2013-01-14 | 1.0213 | - |
| 2013-01-15 | 1.0214 | - |
| 2013-01-16 | 1.0215 | - |
| 2013-01-17 | 1.0216 | - |
| 2013-01-18 | 1.0216 | - |
| 2013-01-21 | 1.0218 | - |
| 2013-01-22 | 1.0219 | - |
| 2013-01-23 | 1.0219 | - |
| 2013-01-25 | 1.0219 | - |
| 2013-01-29 | 1.0222 | - |
| 2013-01-30 | 1.0223 | - |
| 2013-01-31 | 1.0224 | - |
| 2013-02-04 | 1.0227 | - |
| 2013-02-05 | 1.0227 | - |
| 2013-02-06 | 1.0236 | - |
| 2013-02-07 | 1.0237 | - |
| 2013-02-08 | 1.0236 | - |
| 2013-02-13 | 1.0242 | - |
| 2013-02-14 | 1.0242 | - |
| 2013-02-15 | 1.0240 | - |
| 2013-02-18 | 1.0243 | - |
| 2013-02-19 | 1.0244 | - |
| 2013-02-20 | 1.0246 | - |
| 2013-02-21 | 1.0247 | - |
| 2013-02-22 | 1.0246 | - |
| 2013-02-25 | 1.0249 | - |
| 2013-02-26 | 1.0250 | - |
| 2013-02-27 | 1.0251 | - |
| 2013-02-28 | 1.0252 | - |
| 2013-03-01 | 1.0251 | - |
| 2013-03-04 | 1.0254 | - |
| 2013-03-05 | 1.0256 | - |
| 2013-03-06 | 1.0254 | - |
| 2013-03-07 | 1.0255 | - |
| 2013-03-08 | 1.0257 | - |
| 2013-03-11 | 1.0260 | - |
| 2013-03-12 | 1.0261 | - |
| 2013-03-13 | 1.0263 | - |
| 2013-03-14 | 1.0264 | - |
| 2013-03-15 | 1.0267 | - |
| 2013-03-18 | 1.0270 | - |
| 2013-03-19 | 1.0271 | - |
| 2013-03-20 | 1.0272 | - |
| 2013-03-21 | 1.0273 | - |
| 2013-03-22 | 1.0022 | 0.0250 |
| 2013-03-25 | 1.0025 | - |
| 2013-03-26 | 1.0026 | - |
| 2013-03-27 | 1.0027 | - |
| 2013-03-28 | 1.0028 | - |
| 2013-03-29 | 1.0030 | - |
| 2013-04-01 | 1.0033 | - |
| 2013-04-02 | 1.0035 | - |
| 2013-04-03 | 1.0036 | - |
| 2013-04-04 | 1.0037 | - |
| 2013-04-05 | 1.0040 | - |
| 2013-04-08 | 1.0043 | - |
| 2013-04-09 | 1.0044 | - |
| 2013-04-10 | 1.0046 | - |
| 2013-04-11 | 1.0047 | - |
| 2013-04-12 | 1.0053 | - |
| 2013-04-15 | 1.0056 | - |
| 2013-04-16 | 1.0057 | - |
| 2013-04-17 | 1.0058 | - |
| 2013-04-18 | 1.0059 | - |
| 2013-04-19 | 1.0072 | - |
| 2013-04-22 | 1.0076 | - |
| 2013-04-23 | 1.0077 | - |
| 2013-04-24 | 1.0078 | - |
| 2013-04-25 | 1.0079 | - |
| 2013-04-26 | 1.0085 | - |
| 2013-04-29 | 1.0089 | - |
| 2013-04-30 | 1.0090 | - |
| 2013-05-02 | 1.0092 | - |
| 2013-05-03 | 1.0094 | - |
| 2013-05-06 | 1.0097 | - |
| 2013-05-07 | 1.0098 | - |
| 2013-05-08 | 1.0099 | - |
| 2013-05-09 | 1.0100 | - |
| 2013-05-10 | 1.0112 | - |
| 2013-05-13 | 1.0115 | - |
| 2013-05-14 | 1.0116 | - |
| 2013-05-15 | 1.0117 | - |
| 2013-05-16 | 1.0119 | - |
| 2013-05-17 | 1.0131 | - |
| 2013-05-20 | 1.0134 | - |
| 2013-05-21 | 1.0135 | - |
| 2013-05-22 | 1.0136 | - |
| 2013-05-23 | 1.0137 | - |
| 2013-05-27 | 1.0144 | - |
| 2013-05-28 | 1.0145 | - |
| 2013-05-29 | 1.0146 | - |
| 2013-05-30 | 1.0147 | - |
| 2013-05-31 | 1.0150 | - |
| 2013-06-03 | 1.0153 | - |
| 2013-06-04 | 1.0154 | - |
| 2013-06-05 | 1.0155 | - |
| 2013-06-06 | 1.0156 | - |
| 2013-06-07 | 1.0170 | - |
| 2013-06-10 | 1.0173 | - |
| 2013-06-11 | 1.0174 | - |
| 2013-06-12 | 1.0175 | - |
| 2013-06-13 | 1.0176 | - |
| 2013-06-14 | 1.0177 | - |
| 2013-06-17 | 1.0180 | - |
| 2013-06-18 | 1.0181 | - |
| 2013-06-19 | 1.0182 | - |
| 2013-06-20 | 1.0184 | - |
| 2013-06-21 | 1.0185 | - |
| 2013-06-24 | 1.0188 | - |
| 2013-06-25 | 1.0189 | - |
| 2013-06-26 | 1.0020 | 0.0170 |
| 2013-06-27 | 1.0021 | - |
| 2013-06-28 | 0.9997 | - |
| 2013-07-01 | 1.0000 | - |
| 2013-07-02 | 1.0001 | - |
| 2013-07-03 | 1.0002 | - |
| 2013-07-04 | 1.0003 | - |
| 2013-07-05 | 1.0000 | - |
| 2013-07-08 | 1.0003 | - |
| 2013-07-09 | 1.0004 | - |
| 2013-07-10 | 1.0005 | - |
| 2013-07-11 | 1.0006 | - |
| 2013-07-12 | 1.0003 | - |
| 2013-07-15 | 1.0006 | - |
| 2013-07-16 | 1.0007 | - |
| 2013-07-17 | 1.0008 | - |
| 2013-07-18 | 1.0009 | - |
| 2013-07-19 | 1.0008 | - |
| 2013-07-22 | 1.0011 | - |
| 2013-07-23 | 1.0012 | - |
| 2013-07-24 | 1.0013 | - |
| 2013-07-25 | 1.0014 | - |
| 2013-07-26 | 1.0010 | - |
| 2013-07-29 | 1.0013 | - |
| 2013-07-30 | 0.9985 | - |
| 2013-07-31 | 0.9986 | - |
| 2013-08-01 | 0.9987 | - |
| 2013-08-02 | 0.9952 | - |
| 2013-08-05 | 0.9955 | - |
| 2013-08-06 | 0.9956 | - |
| 2013-08-07 | 0.9957 | - |
| 2013-08-12 | 0.9946 | - |
| 2013-08-13 | 0.9947 | - |
| 2013-08-14 | 0.9948 | - |
| 2013-08-15 | 0.9949 | - |
| 2013-08-16 | 0.9958 | - |
| 2013-08-19 | 0.9962 | - |
| 2013-08-20 | 0.9963 | - |
| 2013-08-21 | 0.9964 | - |
| 2013-08-22 | 0.9965 | - |
| 2013-08-23 | 0.9949 | - |
| 2013-08-26 | 0.9952 | - |
| 2013-08-27 | 0.9953 | - |
| 2013-08-28 | 0.9954 | - |
| 2013-08-29 | 0.9955 | - |
| 2013-08-30 | 0.9958 | - |
| 2013-09-02 | 0.9961 | - |
| 2013-09-03 | 0.9962 | - |
| 2013-09-04 | 0.9963 | - |
| 2013-09-05 | 0.9964 | - |
| 2013-09-06 | 0.9948 | - |
| 2013-09-09 | 0.9951 | - |
| 2013-09-10 | 0.9952 | - |
| 2013-09-11 | 0.9953 | - |
| 2013-09-12 | 0.9954 | - |
| 2013-09-13 | 0.9961 | - |
| 2013-09-17 | 0.9966 | - |
| 2013-09-18 | 0.9967 | - |
| 2013-09-19 | 0.9968 | - |
| 2013-09-20 | 0.9970 | - |
| 2013-09-23 | 0.9974 | - |
| 2013-09-24 | 0.9975 | - |
| 2013-09-25 | 0.9976 | - |
| 2013-09-26 | 0.9977 | - |
| 2013-09-27 | 0.9981 | - |
| 2013-09-30 | 0.9984 | - |
| 2013-10-01 | 0.9985 | - |
| 2013-10-02 | 0.9986 | - |
| 2013-10-03 | 0.9988 | - |
| 2013-10-04 | 0.9992 | - |
| 2013-10-07 | 0.9995 | - |
| 2013-10-08 | 0.9996 | - |
| 2013-10-09 | 0.9997 | - |
| 2013-10-10 | 0.9998 | - |
| 2013-10-11 | 1.0005 | - |
| 2013-10-14 | 1.0008 | - |
| 2013-10-16 | 1.0011 | - |
| 2013-10-17 | 1.0012 | - |
| 2013-10-18 | 1.0010 | - |
| 2013-10-21 | 1.0013 | - |
| 2013-10-22 | 1.0014 | - |
| 2013-10-23 | 1.0015 | - |
| 2013-10-24 | 1.0016 | - |
| 2013-10-25 | 1.0030 | - |
| 2013-10-28 | 1.0033 | - |
| 2013-10-29 | 1.0034 | - |
| 2013-10-30 | 1.0035 | - |
| 2013-10-31 | 1.0036 | - |
| 2013-11-01 | 1.0044 | - |
| 2013-11-04 | 1.0047 | - |
| 2013-11-06 | 1.0049 | - |
| 2013-11-07 | 1.0050 | - |
| 2013-11-08 | 1.0040 | - |
| 2013-11-11 | 1.0044 | - |
| 2013-11-12 | 1.0045 | - |
| 2013-11-13 | 1.0046 | - |
| 2013-11-14 | 1.0047 | - |
| 2013-11-15 | 1.0039 | - |
| 2013-11-18 | 1.0042 | - |
| 2013-11-19 | 1.0043 | - |
| 2013-11-20 | 1.0044 | - |
| 2013-11-21 | 1.0045 | - |
| 2013-11-22 | 1.0039 | - |
| 2013-11-25 | 1.0043 | - |
| 2013-11-26 | 1.0044 | - |
| 2013-11-27 | 1.0045 | - |
| 2013-11-28 | 1.0046 | - |
| 2013-11-29 | 1.0024 | - |
| 2013-12-02 | 1.0028 | - |
| 2013-12-03 | 1.0029 | - |
| 2013-12-04 | 1.0030 | - |
| 2013-12-05 | 1.0031 | - |
| 2013-12-06 | 1.0050 | - |
| 2013-12-09 | 1.0053 | - |
| 2013-12-10 | 1.0054 | - |
| 2013-12-11 | 1.0056 | - |
| 2013-12-12 | 1.0057 | - |
| 2013-12-13 | 1.0042 | - |
| 2013-12-16 | 1.0046 | - |
| 2013-12-17 | 1.0047 | - |
| 2013-12-18 | 1.0048 | - |
| 2013-12-19 | 1.0049 | - |
| 2013-12-20 | 1.0054 | - |
| 2013-12-23 | 1.0057 | - |
| 2013-12-24 | 1.0059 | - |
| 2013-12-26 | 1.0026 | 0.0035 |
| 2013-12-27 | 1.0053 | - |
| 2013-12-30 | 1.0057 | - |
| 2013-12-31 | 1.0058 | - |
| 2014-01-02 | 1.0060 | - |
| 2014-01-03 | 1.0064 | - |
| 2014-01-06 | 1.0066 | - |
| 2014-01-07 | 1.0067 | - |
| 2014-01-08 | 1.0068 | - |
| 2014-01-09 | 1.0069 | - |
| 2014-01-10 | 1.0079 | - |
| 2014-01-13 | 1.0082 | - |
| 2014-01-15 | 1.0083 | - |
| 2014-01-16 | 1.0083 | - |
| 2014-01-20 | 1.0083 | - |
| 2014-01-21 | 1.0083 | - |
| 2014-01-22 | 1.0084 | - |
| 2014-01-23 | 1.0086 | - |
| 2014-01-24 | 1.0081 | - |
| 2014-01-27 | 1.0081 | - |
| 2014-01-28 | 1.0082 | - |
| 2014-01-29 | 1.0083 | - |
| 2014-01-30 | 1.0084 | - |
| 2014-02-04 | 1.0078 | - |
| 2014-02-05 | 1.0080 | - |
| 2014-02-06 | 1.0082 | - |
| 2014-02-07 | 1.0090 | - |
| 2014-02-10 | 1.0093 | - |
| 2014-02-11 | 1.0094 | - |
| 2014-02-12 | 1.0094 | - |
| 2014-02-13 | 1.0097 | - |
| 2014-02-14 | 1.0097 | - |
| 2014-02-17 | 1.0099 | - |
| 2014-02-18 | 1.0100 | - |
| 2014-02-19 | 1.0102 | - |
| 2014-02-20 | 1.0102 | - |
| 2014-02-21 | 1.0102 | - |
| 2014-02-24 | 1.0106 | - |
| 2014-02-25 | 1.0107 | - |
| 2014-02-26 | 1.0108 | - |
| 2014-02-27 | 1.0109 | - |
| 2014-02-28 | 1.0107 | - |
| 2014-03-03 | 1.0110 | - |
| 2014-03-04 | 1.0111 | - |
| 2014-03-05 | 1.0112 | - |
| 2014-03-06 | 1.0113 | - |
| 2014-03-07 | 1.0113 | - |
| 2014-03-10 | 1.0116 | - |
| 2014-03-11 | 1.0117 | - |
| 2014-03-12 | 1.0118 | - |
| 2014-03-13 | 1.0118 | - |
| 2014-03-14 | 1.0120 | - |
| 2014-03-17 | 1.0123 | - |
| 2014-03-18 | 1.0124 | - |
| 2014-03-19 | 1.0125 | - |
| 2014-03-20 | 1.0126 | - |
| 2014-03-21 | 1.0128 | - |
| 2014-03-24 | 1.0130 | - |
| 2014-03-25 | 1.0131 | - |
| 2014-03-26 | 1.0097 | 0.0035 |
| 2014-03-27 | 1.0098 | - |
| 2014-03-28 | 1.0100 | - |
| 2014-03-31 | 1.0102 | - |
| 2014-04-01 | 1.0103 | - |
| 2014-04-02 | 1.0104 | - |
| 2014-04-03 | 1.0106 | - |
| 2014-04-04 | 1.0102 | - |
| 2014-04-07 | 1.0105 | - |
| 2014-04-08 | 1.0107 | - |
| 2014-04-09 | 1.0110 | - |
| 2014-04-10 | 1.0111 | - |
| 2014-04-11 | 1.0116 | - |
| 2014-04-14 | 1.0119 | - |
| 2014-04-15 | 1.0119 | - |
| 2014-04-16 | 1.0121 | - |
| 2014-04-17 | 1.0122 | - |
| 2014-04-18 | 1.0126 | - |
| 2014-04-21 | 1.0129 | - |
| 2014-04-22 | 1.0130 | - |
| 2014-04-23 | 1.0131 | - |
| 2014-04-24 | 1.0133 | - |
| 2014-04-25 | 1.0139 | - |
| 2014-04-28 | 1.0145 | - |
| 2014-04-29 | 1.0147 | - |
| 2014-04-30 | 1.0149 | - |
| 2014-05-02 | 1.0149 | - |
| 2014-05-05 | 1.0153 | - |
| 2014-05-06 | 1.0154 | - |
| 2014-05-07 | 1.0156 | - |
| 2014-05-08 | 1.0159 | - |
| 2014-05-09 | 1.0167 | - |
| 2014-05-12 | 1.0170 | - |
| 2014-05-14 | 1.0173 | - |
| 2014-05-15 | 1.0175 | - |
| 2014-05-16 | 1.0169 | - |
| 2014-05-19 | 1.0173 | - |
| 2014-05-20 | 1.0171 | - |
| 2014-05-21 | 1.0173 | - |
| 2014-05-22 | 1.0174 | - |
| 2014-05-23 | 1.0171 | - |
| 2014-05-26 | 1.0174 | - |
| 2014-05-27 | 1.0176 | - |
| 2014-05-28 | 1.0177 | - |
| 2014-05-29 | 1.0178 | - |
| 2014-05-30 | 1.0175 | - |
| 2014-06-02 | 1.0178 | - |
| 2014-06-03 | 1.0179 | - |
| 2014-06-04 | 1.0180 | - |
| 2014-06-05 | 1.0181 | - |
| 2014-06-06 | 1.0178 | - |
| 2014-06-09 | 1.0181 | - |
| 2014-06-10 | 1.0182 | - |
| 2014-06-11 | 1.0185 | - |
| 2014-06-12 | 1.0186 | - |
| 2014-06-13 | 1.0189 | - |
| 2014-06-16 | 1.0192 | - |
| 2014-06-17 | 1.0193 | - |
| 2014-06-18 | 1.0194 | - |
| 2014-06-19 | 1.0196 | - |
| 2014-06-20 | 1.0198 | - |
| 2014-06-23 | 1.0202 | - |
| 2014-06-24 | 1.0103 | 0.0100 |
| 2014-06-25 | 1.0105 | - |
| 2014-06-26 | 1.0106 | - |
| 2014-06-27 | 1.0111 | - |
| 2014-06-30 | 1.0114 | - |
| 2014-07-01 | 1.0115 | - |
| 2014-07-02 | 1.0116 | - |
| 2014-07-03 | 1.0118 | - |
| 2014-07-04 | 1.0126 | - |
| 2014-07-07 | 1.0129 | - |
| 2014-07-08 | 1.0130 | - |
| 2014-07-09 | 1.0131 | - |
| 2014-07-10 | 1.0132 | - |
| 2014-07-11 | 1.0147 | - |
| 2014-07-14 | 1.0150 | - |
| 2014-07-16 | 1.0152 | - |
| 2014-07-17 | 1.0154 | - |
| 2014-07-18 | 1.0173 | - |
| 2014-07-21 | 1.0177 | - |
| 2014-07-22 | 1.0178 | - |
| 2014-07-23 | 1.0179 | - |
| 2014-07-24 | 1.0180 | - |
| 2014-07-25 | 1.0202 | - |
| 2014-07-30 | 1.0207 | - |
| 2014-07-31 | 1.0208 | - |
| 2014-08-01 | 1.0220 | - |
| 2014-08-04 | 1.0223 | - |
| 2014-08-05 | 1.0224 | - |
| 2014-08-06 | 1.0225 | - |
| 2014-08-07 | 1.0227 | - |
| 2014-08-08 | 1.0238 | - |
| 2014-08-11 | 1.0242 | - |
| 2014-08-12 | 1.0243 | - |
| 2014-08-13 | 1.0244 | - |
| 2014-08-14 | 1.0245 | - |
| 2014-08-15 | 1.0256 | - |
| 2014-08-18 | 1.0260 | - |
| 2014-08-19 | 1.0261 | - |
| 2014-08-20 | 1.0262 | - |
| 2014-08-21 | 1.0263 | - |
| 2014-08-22 | 1.0263 | - |
| 2014-08-25 | 1.0266 | - |
| 2014-08-26 | 1.0267 | - |
| 2014-08-27 | 1.0268 | - |
| 2014-08-28 | 1.0269 | - |
| 2014-08-29 | 1.0283 | - |
| 2014-09-02 | 1.0288 | - |
| 2014-09-03 | 1.0289 | - |
| 2014-09-04 | 1.0290 | - |
| 2014-09-05 | 1.0301 | - |
| 2014-09-08 | 1.0304 | - |
| 2014-09-09 | 1.0305 | - |
| 2014-09-10 | 1.0306 | - |
| 2014-09-11 | 1.0307 | - |
| 2014-09-12 | 1.0303 | - |
| 2014-09-15 | 1.0306 | - |
| 2014-09-17 | 1.0309 | - |
| 2014-09-18 | 1.0310 | - |
| 2014-09-19 | 1.0309 | - |
| 2014-09-22 | 1.0312 | - |
| 2014-09-23 | 1.0313 | - |
| 2014-09-24 | 1.0124 | 0.0190 |
| 2014-09-25 | 1.0125 | - |
| 2014-09-26 | 1.0136 | - |
| 2014-09-29 | 1.0139 | - |
| 2014-09-30 | 1.0140 | - |
| 2014-10-01 | 1.0141 | - |
| 2014-10-02 | 1.0143 | - |
| 2014-10-03 | 1.0142 | - |
| 2014-10-07 | 1.0146 | - |
| 2014-10-08 | 1.0147 | - |
| 2014-10-09 | 1.0148 | - |
| 2014-10-10 | 1.0150 | - |
| 2014-10-13 | 1.0153 | - |
| 2014-10-14 | 1.0154 | - |
| 2014-10-15 | 1.0155 | - |
| 2014-10-16 | 1.0156 | - |
| 2014-10-17 | 1.0164 | - |
| 2014-10-20 | 1.0167 | - |
| 2014-10-21 | 1.0168 | - |
| 2014-10-23 | 1.0170 | - |
| 2014-10-24 | 1.0177 | - |
| 2014-10-27 | 1.0181 | - |
| 2014-10-28 | 1.0162 | 0.0020 |
| 2014-10-29 | 1.0163 | - |
| 2014-10-30 | 1.0164 | - |
| 2014-10-31 | 1.0161 | - |
| 2014-11-03 | 1.0164 | - |
| 2014-11-04 | 1.0165 | - |
| 2014-11-05 | 1.0166 | - |
| 2014-11-06 | 1.0168 | - |
| 2014-11-07 | 1.0166 | - |
| 2014-11-10 | 1.0170 | - |
| 2014-11-11 | 1.0171 | - |
| 2014-11-12 | 1.0172 | - |
| 2014-11-13 | 1.0173 | - |
| 2014-11-14 | 1.0174 | - |
| 2014-11-17 | 1.0178 | - |
| 2014-11-18 | 1.0179 | - |
| 2014-11-19 | 1.0180 | - |
| 2014-11-20 | 1.0181 | - |
| 2014-11-21 | 1.0184 | - |
| 2014-11-24 | 1.0188 | - |
| 2014-11-25 | 1.0189 | - |
| 2014-11-26 | 1.0155 | 0.0035 |
| 2014-11-27 | 1.0156 | - |
| 2014-11-28 | 1.0157 | - |
| 2014-12-01 | 1.0160 | - |
| 2014-12-02 | 1.0161 | - |
| 2014-12-03 | 1.0162 | - |
| 2014-12-04 | 1.0163 | - |
| 2014-12-05 | 1.0164 | - |
| 2014-12-08 | 1.0168 | - |
| 2014-12-09 | 1.0169 | - |
| 2014-12-10 | 1.0170 | - |
| 2014-12-11 | 1.0172 | - |
| 2014-12-12 | 1.0150 | - |
| 2014-12-15 | 1.0153 | - |
| 2014-12-16 | 1.0155 | - |
| 2014-12-17 | 1.0156 | - |
| 2014-12-18 | 1.0157 | - |
| 2014-12-19 | 1.0130 | - |
| 2014-12-22 | 1.0133 | - |
| 2014-12-23 | 1.0059 | 0.0075 |
| 2014-12-24 | 1.0060 | - |
| 2014-12-26 | 1.0067 | - |
| 2014-12-29 | 1.0070 | - |
| 2014-12-30 | 1.0072 | - |
| 2014-12-31 | 1.0073 | - |
| 2015-01-02 | 1.0081 | - |
| 2015-01-05 | 1.0085 | - |
| 2015-01-06 | 1.0086 | - |
| 2015-01-07 | 1.0087 | - |
| 2015-01-08 | 1.0088 | - |
| 2015-01-09 | 1.0069 | - |
| 2015-01-12 | 1.0073 | - |
| 2015-01-13 | 1.0074 | - |
| 2015-01-14 | 1.0075 | - |
| 2015-01-15 | 1.0077 | - |
| 2015-01-16 | 1.0090 | - |
| 2015-01-19 | 1.0093 | - |
| 2015-01-20 | 1.0094 | - |
| 2015-01-21 | 1.0096 | - |
| 2015-01-22 | 1.0097 | - |
| 2015-01-23 | 1.0115 | - |
| 2015-01-26 | 1.0118 | - |
| 2015-01-27 | 1.0044 | 0.0075 |
| 2015-01-28 | 1.0046 | - |
| 2015-01-29 | 1.0047 | - |
| 2015-01-30 | 1.0065 | - |
| 2015-02-04 | 1.0071 | - |
| 2015-02-05 | 1.0072 | - |
| 2015-02-06 | 1.0085 | - |
| 2015-02-09 | 1.0088 | - |
| 2015-02-10 | 1.0089 | - |
| 2015-02-11 | 1.0090 | - |
| 2015-02-12 | 1.0092 | - |
| 2015-02-13 | 1.0094 | - |
| 2015-02-16 | 1.0098 | - |
| 2015-02-17 | 1.0099 | - |
| 2015-02-18 | 1.0100 | - |
| 2015-02-23 | 1.0107 | - |
| 2015-02-24 | 1.0108 | - |
| 2015-02-25 | 1.0090 | 0.0020 |
| 2015-02-26 | 1.0091 | - |
| 2015-02-27 | 1.0100 | - |
| 2015-03-02 | 1.0104 | - |
| 2015-03-03 | 1.0105 | - |
| 2015-03-04 | 1.0106 | - |
| 2015-03-05 | 1.0107 | - |
| 2015-03-06 | 1.0115 | - |
| 2015-03-09 | 1.0118 | - |
| 2015-03-10 | 1.0120 | - |
| 2015-03-11 | 1.0121 | - |
| 2015-03-12 | 1.0122 | - |
| 2015-03-13 | 1.0130 | - |
| 2015-03-16 | 1.0134 | - |
| 2015-03-17 | 1.0135 | - |
| 2015-03-18 | 1.0136 | - |
| 2015-03-19 | 1.0137 | - |
| 2015-03-20 | 1.0144 | - |
| 2015-03-23 | 1.0148 | - |
| 2015-03-24 | 1.0129 | 0.0020 |
| 2015-03-25 | 1.0130 | - |
| 2015-03-26 | 1.0131 | - |
| 2015-03-27 | 1.0152 | - |
| 2015-03-30 | 1.0155 | - |
| 2015-03-31 | 1.0157 | - |
| 2015-04-01 | 1.0158 | - |
| 2015-04-02 | 1.0159 | - |
| 2015-04-03 | 1.0168 | - |
| 2015-04-06 | 1.0172 | - |
| 2015-04-07 | 1.0173 | - |
| 2015-04-08 | 1.0174 | - |
| 2015-04-09 | 1.0175 | - |
| 2015-04-10 | 1.0190 | - |
| 2015-04-13 | 1.0193 | - |
| 2015-04-14 | 1.0195 | - |
| 2015-04-15 | 1.0196 | - |
| 2015-04-16 | 1.0197 | - |
| 2015-04-17 | 1.0202 | - |
| 2015-04-20 | 1.0206 | - |
| 2015-04-21 | 1.0207 | - |
| 2015-04-22 | 1.0208 | - |
| 2015-04-23 | 1.0209 | - |
| 2015-04-24 | 1.0219 | - |
| 2015-04-27 | 1.0222 | - |
| 2015-04-28 | 1.0209 | 0.0015 |
| 2015-04-29 | 1.0210 | - |
| 2015-04-30 | 1.0211 | - |
| 2015-05-05 | 1.0227 | - |
| 2015-05-06 | 1.0228 | - |
| 2015-05-07 | 1.0229 | - |
| 2015-05-08 | 1.0234 | - |
| 2015-05-11 | 1.0237 | - |
| 2015-05-12 | 1.0239 | - |
| 2015-05-13 | 1.0240 | - |
| 2015-05-14 | 1.0241 | - |
| 2015-05-15 | 1.0244 | - |
| 2015-05-18 | 1.0248 | - |
| 2015-05-19 | 1.0249 | - |
| 2015-05-20 | 1.0250 | - |
| 2015-05-21 | 1.0251 | - |
| 2015-05-22 | 1.0252 | - |
| 2015-05-25 | 1.0256 | - |
| 2015-05-26 | 1.0257 | - |
| 2015-05-27 | 1.0223 | 0.0035 |
| 2015-05-28 | 1.0224 | - |
| 2015-05-29 | 1.0233 | - |
| 2015-06-01 | 1.0236 | - |
| 2015-06-02 | 1.0237 | - |
| 2015-06-03 | 1.0238 | - |
| 2015-06-04 | 1.0239 | - |
| 2015-06-05 | 1.0243 | - |
| 2015-06-08 | 1.0245 | - |
| 2015-06-09 | 1.0247 | - |
| 2015-06-10 | 1.0248 | - |
| 2015-06-11 | 1.0249 | - |
| 2015-06-12 | 1.0235 | - |
| 2015-06-15 | 1.0239 | - |
| 2015-06-16 | 1.0240 | - |
| 2015-06-17 | 1.0242 | - |
| 2015-06-18 | 1.0243 | - |
| 2015-06-19 | 1.0252 | - |
| 2015-06-22 | 1.0256 | - |
| 2015-06-23 | 1.0172 | 0.0085 |
| 2015-06-24 | 1.0173 | - |
| 2015-06-25 | 1.0174 | - |
| 2015-06-26 | 1.0170 | - |
| 2015-06-29 | 1.0173 | - |
| 2015-06-30 | 1.0175 | - |
| 2015-07-01 | 1.0177 | - |
| 2015-07-02 | 1.0179 | - |
| 2015-07-03 | 1.0194 | - |
| 2015-07-06 | 1.0197 | - |
| 2015-07-07 | 1.0198 | - |
| 2015-07-08 | 1.0199 | - |
| 2015-07-09 | 1.0200 | - |
| 2015-07-10 | 1.0187 | - |
| 2015-07-13 | 1.0190 | - |
| 2015-07-14 | 1.0191 | - |
| 2015-07-15 | 1.0192 | - |
| 2015-07-16 | 1.0193 | - |
| 2015-07-20 | 1.0208 | - |
| 2015-07-21 | 1.0209 | - |
| 2015-07-22 | 1.0210 | - |
| 2015-07-23 | 1.0211 | - |
| 2015-07-24 | 1.0221 | - |
| 2015-07-27 | 1.0224 | - |
| 2015-07-28 | 1.0171 | 0.0055 |
| 2015-07-29 | 1.0172 | - |
| 2015-07-30 | 1.0173 | - |
| 2015-07-31 | 1.0177 | - |
| 2015-08-03 | 1.0181 | - |
| 2015-08-04 | 1.0182 | - |
| 2015-08-05 | 1.0183 | - |
| 2015-08-06 | 1.0184 | - |
| 2015-08-07 | 1.0170 | - |
| 2015-08-10 | 1.0174 | - |
| 2015-08-11 | 1.0174 | - |
| 2015-08-12 | 1.0174 | - |
| 2015-08-13 | 1.0176 | - |
| 2015-08-14 | 1.0156 | - |
| 2015-08-17 | 1.0159 | - |
| 2015-08-18 | 1.0160 | - |
| 2015-08-19 | 1.0161 | - |
| 2015-08-20 | 1.0162 | - |
| 2015-08-21 | 1.0107 | - |
| 2015-08-24 | 1.0109 | - |
| 2015-08-25 | 1.0110 | - |
| 2015-08-26 | 1.0091 | 0.0020 |
| 2015-08-27 | 1.0092 | - |
| 2015-08-28 | 1.0022 | - |
| 2015-09-01 | 1.0029 | - |
| 2015-09-02 | 1.0031 | - |
| 2015-09-03 | 1.0032 | - |
| 2015-09-04 | 1.0024 | - |
| 2015-09-07 | 1.0027 | - |
| 2015-09-08 | 1.0028 | - |
| 2015-09-09 | 1.0030 | - |
| 2015-09-10 | 1.0031 | - |
| 2015-09-11 | 1.0042 | - |
| 2015-09-14 | 1.0046 | - |
| 2015-09-15 | 1.0047 | - |
| 2015-09-17 | 1.0050 | - |
| 2015-09-18 | 1.0056 | - |
| 2015-09-21 | 1.0060 | - |
| 2015-09-22 | 1.0060 | - |
| 2015-09-23 | 1.0060 | - |
| 2015-09-25 | 1.0061 | - |
| 2015-09-28 | 1.0048 | 0.0015 |
| 2015-09-29 | 1.0048 | - |
| 2015-09-30 | 1.0054 | - |
| 2015-10-01 | 1.0056 | - |
| 2015-10-02 | 1.0043 | - |
| 2015-10-05 | 1.0047 | - |
| 2015-10-06 | 1.0048 | - |
| 2015-10-07 | 1.0049 | - |
| 2015-10-08 | 1.0050 | - |
| 2015-10-09 | 1.0071 | - |
| 2015-10-12 | 1.0074 | - |
| 2015-10-13 | 1.0075 | - |
| 2015-10-15 | 1.0078 | - |
| 2015-10-16 | 1.0074 | - |
| 2015-10-19 | 1.0078 | - |
| 2015-10-20 | 1.0079 | - |
| 2015-10-21 | 1.0080 | - |
| 2015-10-22 | 1.0081 | - |
| 2015-10-23 | 1.0089 | - |
| 2015-10-26 | 1.0093 | - |
| 2015-10-27 | 1.0074 | 0.0020 |
| 2015-10-28 | 1.0075 | - |
| 2015-10-29 | 1.0076 | - |
| 2015-10-30 | 1.0082 | - |
| 2015-11-02 | 1.0085 | - |
| 2015-11-03 | 1.0086 | - |
| 2015-11-04 | 1.0087 | - |
| 2015-11-05 | 1.0089 | - |
| 2015-11-06 | 1.0087 | - |
| 2015-11-09 | 1.0089 | - |
| 2015-11-11 | 1.0091 | - |
| 2015-11-12 | 1.0091 | - |
| 2015-11-13 | 1.0080 | - |
| 2015-11-16 | 1.0084 | - |
| 2015-11-17 | 1.0085 | - |
| 2015-11-18 | 1.0086 | - |
| 2015-11-19 | 1.0088 | - |
| 2015-11-20 | 1.0084 | - |
| 2015-11-23 | 1.0087 | - |
| 2015-11-24 | 1.0089 | - |
| 2015-11-25 | 1.0091 | - |
| 2015-11-26 | 1.0092 | - |
| 2015-11-27 | 1.0091 | 0.0010 |
| 2015-11-30 | 1.0095 | - |
| 2015-12-01 | 1.0096 | - |
| 2015-12-02 | 1.0097 | - |
| 2015-12-03 | 1.0098 | - |
| 2015-12-04 | 1.0099 | - |
| 2015-12-07 | 1.0102 | - |
| 2015-12-08 | 1.0103 | - |
| 2015-12-09 | 1.0104 | - |
| 2015-12-10 | 1.0105 | - |
| 2015-12-11 | 1.0098 | - |
| 2015-12-14 | 1.0101 | - |
| 2015-12-15 | 1.0102 | - |
| 2015-12-16 | 1.0104 | - |
| 2015-12-17 | 1.0105 | - |
| 2015-12-18 | 1.0081 | - |
| 2015-12-21 | 1.0084 | - |
| 2015-12-22 | 1.0086 | - |
| 2015-12-23 | 1.0087 | - |
| 2015-12-28 | 1.0027 | 0.0090 |
| 2015-12-29 | 1.0029 | - |
| 2015-12-30 | 1.0030 | - |
| 2015-12-31 | 1.0031 | - |
| 2016-01-04 | 1.0049 | - |
| 2016-01-05 | 1.0050 | - |
| 2016-01-06 | 1.0051 | - |
| 2016-01-07 | 1.0052 | - |
| 2016-01-08 | 1.0057 | - |
| 2016-01-11 | 1.0060 | - |
| 2016-01-12 | 1.0062 | - |
| 2016-01-13 | 1.0063 | - |
| 2016-01-14 | 1.0064 | - |
| 2016-01-15 | 1.0066 | - |
| 2016-01-18 | 1.0070 | - |
| 2016-01-19 | 1.0072 | - |
| 2016-01-20 | 1.0073 | - |
| 2016-01-21 | 1.0074 | - |
| 2016-01-22 | 1.0048 | 0.0045 |
| 2016-01-26 | 1.0053 | - |
| 2016-01-27 | 1.0054 | - |
| 2016-01-28 | 1.0055 | - |
| 2016-01-29 | 1.0089 | - |
| 2016-02-02 | 1.0094 | - |
| 2016-02-03 | 1.0095 | - |
| 2016-02-04 | 1.0096 | - |
| 2016-02-05 | 1.0106 | - |
| 2016-02-10 | 1.0112 | - |
| 2016-02-11 | 1.0114 | - |
| 2016-02-12 | 1.0120 | - |
| 2016-02-15 | 1.0124 | - |
| 2016-02-16 | 1.0125 | - |
| 2016-02-17 | 1.0126 | - |
| 2016-02-18 | 1.0127 | - |
| 2016-02-19 | 1.0137 | - |
| 2016-02-22 | 1.0140 | - |
| 2016-02-23 | 1.0112 | 0.0030 |
| 2016-02-24 | 1.0113 | - |
| 2016-02-25 | 1.0114 | - |
| 2016-02-26 | 1.0123 | - |
| 2016-02-29 | 1.0127 | - |
| 2016-03-01 | 1.0128 | - |
| 2016-03-02 | 1.0129 | - |
| 2016-03-03 | 1.0130 | - |
| 2016-03-04 | 1.0130 | - |
| 2016-03-07 | 1.0133 | - |
| 2016-03-08 | 1.0135 | - |
| 2016-03-09 | 1.0136 | - |
| 2016-03-10 | 1.0137 | - |
| 2016-03-11 | 1.0148 | - |
| 2016-03-14 | 1.0151 | - |
| 2016-03-15 | 1.0152 | - |
| 2016-03-16 | 1.0153 | - |
| 2016-03-17 | 1.0154 | - |
| 2016-03-18 | 1.0147 | - |
| 2016-03-21 | 1.0151 | - |
| 2016-03-22 | 1.0152 | - |
| 2016-03-23 | 1.0153 | - |
| 2016-03-24 | 1.0154 | - |
| 2016-03-25 | 1.0167 | - |
| 2016-03-28 | 1.0159 | 0.0012 |
| 2016-03-29 | 1.0160 | - |
| 2016-03-30 | 1.0161 | - |
| 2016-03-31 | 1.0163 | - |
| 2016-04-01 | 1.0177 | - |
| 2016-04-04 | 1.0181 | - |
| 2016-04-05 | 1.0182 | - |
| 2016-04-06 | 1.0184 | - |
| 2016-04-07 | 1.0186 | - |
| 2016-04-08 | 1.0206 | - |
| 2016-04-11 | 1.0210 | - |
| 2016-04-12 | 1.0212 | - |
| 2016-04-13 | 1.0213 | - |
| 2016-04-14 | 1.0214 | - |
| 2016-04-15 | 1.0226 | - |
| 2016-04-18 | 1.0229 | - |
| 2016-04-19 | 1.0230 | - |
| 2016-04-20 | 1.0231 | - |
| 2016-04-21 | 1.0211 | 0.0022 |
| 2016-04-22 | 1.0214 | - |
| 2016-04-25 | 1.0217 | - |
| 2016-04-26 | 1.0218 | - |
| 2016-04-27 | 1.0219 | - |
| 2016-04-28 | 1.0219 | - |
| 2016-04-29 | 1.0213 | - |
| 2016-05-03 | 1.0218 | - |
| 2016-05-04 | 1.0219 | - |
| 2016-05-05 | 1.0217 | - |
| 2016-05-06 | 1.0218 | - |
| 2016-05-09 | 1.0222 | - |
| 2016-05-10 | 1.0223 | - |
| 2016-05-11 | 1.0224 | - |
| 2016-05-12 | 1.0226 | - |
| 2016-05-13 | 1.0228 | - |
| 2016-05-16 | 1.0234 | - |
| 2016-05-17 | 1.0235 | - |
| 2016-05-18 | 1.0236 | - |
| 2016-05-19 | 1.0237 | - |
| 2016-05-20 | 1.0250 | - |
| 2016-05-23 | 1.0254 | - |
| 2016-05-24 | 1.0254 | - |
| 2016-05-25 | 1.0223 | 0.0032 |
| 2016-05-26 | 1.0225 | - |
| 2016-05-27 | 1.0228 | - |
| 2016-05-30 | 1.0231 | - |
| 2016-05-31 | 1.0231 | - |
| 2016-06-01 | 1.0232 | - |
| 2016-06-02 | 1.0234 | - |
| 2016-06-03 | 1.0232 | - |
| 2016-06-06 | 1.0236 | - |
| 2016-06-07 | 1.0237 | - |
| 2016-06-08 | 1.0239 | - |
| 2016-06-09 | 1.0240 | - |
| 2016-06-10 | 1.0241 | - |
| 2016-06-13 | 1.0245 | - |
| 2016-06-14 | 1.0246 | - |
| 2016-06-15 | 1.0247 | - |
| 2016-06-16 | 1.0250 | - |
| 2016-06-17 | 1.0256 | - |
| 2016-06-20 | 1.0204 | 0.0055 |
| 2016-06-21 | 1.0205 | - |
| 2016-06-23 | 1.0207 | - |
| 2016-06-24 | 1.0207 | - |
| 2016-06-27 | 1.0210 | - |
| 2016-06-28 | 1.0213 | - |
| 2016-06-29 | 1.0216 | - |
| 2016-06-30 | 1.0218 | - |
| 2016-07-01 | 1.0240 | - |
| 2016-07-04 | 1.0243 | - |
| 2016-07-05 | 1.0244 | - |
| 2016-07-08 | 1.0272 | - |
| 2016-07-11 | 1.0276 | - |
| 2016-07-12 | 1.0277 | - |
| 2016-07-13 | 1.0280 | - |
| 2016-07-14 | 1.0285 | - |
| 2016-07-15 | 1.0316 | - |
| 2016-07-18 | 1.0319 | - |
| 2016-07-19 | 1.0320 | - |
| 2016-07-20 | 1.0320 | - |
| 2016-07-21 | 1.0320 | - |
| 2016-07-22 | 1.0350 | - |
| 2016-07-25 | 1.0310 | 0.0043 |
| 2016-07-26 | 1.0311 | - |
| 2016-07-27 | 1.0312 | - |
| 2016-07-28 | 1.0314 | - |
| 2016-07-29 | 1.0313 | - |
| 2016-08-01 | 1.0316 | - |
| 2016-08-02 | 1.0317 | - |
| 2016-08-03 | 1.0316 | - |
| 2016-08-04 | 1.0317 | - |
| 2016-08-05 | 1.0323 | - |
| 2016-08-08 | 1.0327 | - |
| 2016-08-09 | 1.0328 | - |
| 2016-08-10 | 1.0330 | - |
| 2016-08-11 | 1.0331 | - |
| 2016-08-12 | 1.0337 | - |
| 2016-08-15 | 1.0341 | - |
| 2016-08-16 | 1.0344 | - |
| 2016-08-17 | 1.0344 | - |
| 2016-08-18 | 1.0346 | - |
| 2016-08-19 | 1.0358 | - |
| 2016-08-22 | 1.0360 | - |
| 2016-08-23 | 1.0361 | - |
| 2016-08-24 | 1.0362 | - |
| 2016-08-25 | 1.0365 | - |
| 2016-08-26 | 1.0334 | 0.0045 |
| 2016-08-29 | 1.0337 | - |
| 2016-08-30 | 1.0338 | - |
| 2016-09-01 | 1.0340 | - |
| 2016-09-02 | 1.0349 | - |
| 2016-09-05 | 1.0353 | - |
| 2016-09-06 | 1.0355 | - |
| 2016-09-07 | 1.0356 | - |
| 2016-09-08 | 1.0357 | - |
| 2016-09-09 | 1.0363 | - |
| 2016-09-13 | 1.0367 | - |
| 2016-09-14 | 1.0368 | - |
| 2016-09-15 | 1.0369 | - |
| 2016-09-19 | 1.0375 | - |
| 2016-09-20 | 1.0376 | - |
| 2016-09-21 | 1.0375 | - |
| 2016-09-22 | 1.0377 | - |
| 2016-09-23 | 1.0380 | - |
| 2016-09-26 | 1.0383 | - |
| 2016-09-27 | 1.0384 | - |
| 2016-09-28 | 1.0342 | 0.0044 |
| 2016-09-29 | 1.0343 | - |
| 2016-09-30 | 1.0346 | - |
| 2016-10-04 | 1.0351 | - |
| 2016-10-05 | 1.0352 | - |
| 2016-10-06 | 1.0353 | - |
| 2016-10-07 | 1.0359 | - |
| 2016-10-10 | 1.0362 | - |
| 2016-10-11 | 1.0363 | - |
| 2016-10-12 | 1.0364 | - |
| 2016-10-13 | 1.0364 | - |
| 2016-10-14 | 1.0362 | - |
| 2016-10-17 | 1.0365 | - |
| 2016-10-18 | 1.0366 | - |
| 2016-10-19 | 1.0367 | - |
| 2016-10-20 | 1.0368 | - |
| 2016-10-21 | 1.0363 | - |
| 2016-10-24 | 1.0367 | - |
| 2016-10-25 | 1.0368 | - |
| 2016-10-26 | 1.0370 | - |
| 2016-10-27 | 1.0321 | 0.0050 |
| 2016-10-28 | 1.0326 | - |
| 2016-10-31 | 1.0329 | - |
| 2016-11-01 | 1.0330 | - |
| 2016-11-02 | 1.0331 | - |
| 2016-11-03 | 1.0332 | - |
| 2016-11-04 | 1.0329 | - |
| 2016-11-07 | 1.0332 | - |
| 2016-11-08 | 1.0333 | - |
| 2016-11-09 | 1.0334 | - |
| 2016-11-10 | 1.0333 | - |
| 2016-11-11 | 1.0332 | - |
| 2016-11-14 | 1.0333 | - |
| 2016-11-15 | 1.0334 | - |
| 2016-11-16 | 1.0335 | - |
| 2016-11-17 | 1.0334 | - |
| 2016-11-18 | 1.0181 | - |
| 2016-11-21 | 1.0184 | - |
| 2016-11-22 | 1.0186 | - |
| 2016-11-23 | 1.0187 | - |
| 2016-11-24 | 1.0189 | - |
| 2016-11-25 | 1.0084 | - |
| 2016-11-28 | 1.0042 | 0.0045 |
| 2016-11-29 | 1.0043 | - |
| 2016-11-30 | 1.0045 | - |
| 2016-12-01 | 1.0045 | - |
| 2016-12-02 | 1.0043 | - |
| 2016-12-05 | 1.0055 | - |
| 2016-12-06 | 1.0072 | - |
| 2016-12-07 | 1.0095 | - |
| 2016-12-08 | 1.0106 | - |
| 2016-12-09 | 1.0119 | - |
| 2016-12-13 | 1.0125 | - |
| 2016-12-14 | 1.0122 | - |
| 2016-12-15 | 1.0111 | - |
| 2016-12-16 | 1.0110 | - |
| 2016-12-19 | 1.0105 | - |
| 2016-12-20 | 1.0109 | - |
| 2016-12-21 | 1.0114 | - |
| 2016-12-22 | 1.0123 | - |
| 2016-12-23 | 1.0125 | - |
| 2016-12-27 | 1.0130 | - |
| 2016-12-28 | 1.0067 | 0.0065 |
| 2016-12-29 | 1.0074 | - |
| 2016-12-30 | 1.0076 | - |
| 2017-01-03 | 1.0082 | - |
| 2017-01-04 | 1.0083 | - |
| 2017-01-05 | 1.0083 | - |
| 2017-01-06 | 1.0087 | - |
| 2017-01-09 | 1.0092 | - |
| 2017-01-10 | 1.0094 | - |
| 2017-01-11 | 1.0092 | - |
| 2017-01-12 | 1.0093 | - |
| 2017-01-13 | 1.0097 | - |
| 2017-01-16 | 1.0101 | - |
| 2017-01-17 | 1.0102 | - |
| 2017-01-18 | 1.0107 | - |
| 2017-01-19 | 1.0109 | - |
| 2017-01-20 | 1.0114 | - |
| 2017-01-23 | 1.0087 | 0.0035 |
| 2017-01-24 | 1.0099 | - |
| 2017-01-25 | 1.0098 | - |
| 2017-01-26 | 1.0103 | - |
| 2017-01-27 | 1.0114 | - |
| 2017-01-31 | 1.0122 | - |
| 2017-02-02 | 1.0126 | - |
| 2017-02-03 | 1.0127 | - |
| 2017-02-06 | 1.0131 | - |
| 2017-02-07 | 1.0136 | - |
| 2017-02-08 | 1.0139 | - |
| 2017-02-10 | 1.0142 | - |
| 2017-02-13 | 1.0147 | - |
| 2017-02-14 | 1.0151 | - |
| 2017-02-15 | 1.0154 | - |
| 2017-02-16 | 1.0156 | - |
| 2017-02-17 | 1.0161 | - |
| 2017-02-20 | 1.0168 | - |
| 2017-02-21 | 1.0170 | - |
| 2017-02-22 | 1.0148 | 0.0025 |
| 2017-02-23 | 1.0151 | - |
| 2017-02-24 | 1.0154 | - |
| 2017-02-27 | 1.0160 | - |
| 2017-02-28 | 1.0158 | - |
| 2017-03-01 | 1.0155 | - |
| 2017-03-02 | 1.0136 | - |
| 2017-03-03 | 1.0137 | - |
| 2017-03-06 | 1.0143 | - |
| 2017-03-07 | 1.0149 | - |
| 2017-03-08 | 1.0148 | - |
| 2017-03-09 | 1.0140 | - |
| 2017-03-10 | 1.0133 | - |
| 2017-03-13 | 1.0135 | - |
| 2017-03-14 | 1.0140 | - |
| 2017-03-15 | 1.0143 | - |
| 2017-03-16 | 1.0156 | - |
| 2017-03-17 | 1.0154 | - |
| 2017-03-20 | 1.0159 | - |
| 2017-03-21 | 1.0157 | - |
| 2017-03-22 | 1.0159 | - |
| 2017-03-23 | 1.0158 | - |
| 2017-03-24 | 1.0158 | - |
| 2017-03-27 | 1.0162 | - |
| 2017-03-28 | 1.0131 | 0.0030 |
| 2017-03-29 | 1.0132 | - |
| 2017-03-30 | 1.0132 | - |
| 2017-03-31 | 1.0131 | - |
| 2017-04-03 | 1.0135 | - |
| 2017-04-04 | 1.0136 | - |
| 2017-04-05 | 1.0137 | - |
| 2017-04-06 | 1.0136 | - |
| 2017-04-07 | 1.0137 | - |
| 2017-04-10 | 1.0140 | - |
| 2017-04-11 | 1.0139 | - |
| 2017-04-12 | 1.0139 | - |
| 2017-04-13 | 1.0141 | - |
| 2017-04-14 | 1.0155 | - |
| 2017-04-17 | 1.0154 | - |
| 2017-04-18 | 1.0152 | - |
| 2017-04-19 | 1.0157 | - |
| 2017-04-20 | 1.0159 | - |
| 2017-04-21 | 1.0160 | - |
| 2017-04-25 | 1.0164 | - |
| 2017-04-26 | 1.0136 | 0.0030 |
| 2017-04-27 | 1.0141 | - |
| 2017-04-28 | 1.0147 | - |
| 2017-05-02 | 1.0156 | - |
| 2017-05-03 | 1.0157 | - |
| 2017-05-04 | 1.0159 | - |
| 2017-05-05 | 1.0159 | - |
| 2017-05-08 | 1.0164 | - |
| 2017-05-09 | 1.0164 | - |
| 2017-05-11 | 1.0163 | - |
| 2017-05-12 | 1.0165 | - |
| 2017-05-15 | 1.0176 | - |
| 2017-05-16 | 1.0180 | - |
| 2017-05-17 | 1.0183 | - |
| 2017-05-18 | 1.0183 | - |
| 2017-05-19 | 1.0181 | - |
| 2017-05-22 | 1.0182 | - |
| 2017-05-23 | 1.0185 | - |
| 2017-05-24 | 1.0185 | - |
| 2017-05-25 | 1.0183 | - |
| 2017-05-26 | 1.0185 | - |
| 2017-05-29 | 1.0124 | 0.0065 |
| 2017-05-30 | 1.0125 | - |
| 2017-05-31 | 1.0126 | - |
| 2017-06-01 | 1.0131 | - |
| 2017-06-02 | 1.0132 | - |
| 2017-06-05 | 1.0136 | - |
| 2017-06-06 | 1.0137 | - |
| 2017-06-07 | 1.0141 | - |
| 2017-06-08 | 1.0143 | - |
| 2017-06-09 | 1.0145 | - |
| 2017-06-13 | 1.0150 | - |
| 2017-06-14 | 1.0150 | - |
| 2017-06-15 | 1.0153 | - |
| 2017-06-16 | 1.0153 | - |
| 2017-06-19 | 1.0157 | - |
| 2017-06-20 | 1.0112 | 0.0045 |
| 2017-06-21 | 1.0113 | - |
| 2017-06-22 | 1.0114 | - |
| 2017-06-23 | 1.0115 | - |
| 2017-06-28 | 1.0120 | - |
| 2017-06-29 | 1.0121 | - |
| 2017-06-30 | 1.0119 | - |
| 2017-07-03 | 1.0113 | - |
| 2017-07-04 | 1.0109 | - |
| 2017-07-05 | 1.0111 | - |
| 2017-07-06 | 1.0112 | - |
| 2017-07-07 | 1.0113 | - |
| 2017-07-10 | 1.0112 | - |
| 2017-07-11 | 1.0114 | - |
| 2017-07-12 | 1.0115 | - |
| 2017-07-13 | 1.0119 | - |
| 2017-07-14 | 1.0123 | - |
| 2017-07-17 | 1.0127 | - |
| 2017-07-18 | 1.0129 | - |
| 2017-07-19 | 1.0131 | - |
| 2017-07-20 | 1.0133 | - |
| 2017-07-21 | 1.0135 | - |
| 2017-07-24 | 1.0103 | 0.0035 |
| 2017-07-25 | 1.0106 | - |
| 2017-07-26 | 1.0101 | - |
| 2017-07-27 | 1.0103 | - |
| 2017-07-28 | 1.0105 | - |
| 2017-07-31 | 1.0106 | - |
| 2017-08-01 | 1.0108 | - |
| 2017-08-02 | 1.0106 | - |
| 2017-08-03 | 1.0108 | - |
| 2017-08-04 | 1.0110 | - |
| 2017-08-07 | 1.0113 | - |
| 2017-08-08 | 1.0115 | - |
| 2017-08-09 | 1.0116 | - |
| 2017-08-10 | 1.0119 | - |
| 2017-08-11 | 1.0122 | - |
| 2017-08-14 | 1.0127 | - |
| 2017-08-15 | 1.0129 | - |
| 2017-08-16 | 1.0129 | - |
| 2017-08-17 | 1.0129 | - |
| 2017-08-18 | 1.0134 | - |
| 2017-08-21 | 1.0139 | - |
| 2017-08-22 | 1.0123 | 0.0020 |
| 2017-08-23 | 1.0125 | - |
| 2017-08-24 | 1.0129 | - |
| 2017-08-25 | 1.0131 | - |
| 2017-08-28 | 1.0139 | - |
| 2017-08-29 | 1.0147 | - |
| 2017-08-30 | 1.0148 | - |
| 2017-09-05 | 1.0156 | - |
| 2017-09-06 | 1.0161 | - |
| 2017-09-07 | 1.0166 | - |
| 2017-09-08 | 1.0175 | - |
| 2017-09-11 | 1.0181 | - |
| 2017-09-12 | 1.0181 | - |
| 2017-09-13 | 1.0182 | - |
| 2017-09-14 | 1.0186 | - |
| 2017-09-15 | 1.0187 | - |
| 2017-09-18 | 1.0191 | - |
| 2017-09-19 | 1.0192 | - |
| 2017-09-20 | 1.0194 | - |
| 2017-09-21 | 1.0188 | - |
| 2017-09-25 | 1.0194 | - |
| 2017-09-26 | 1.0174 | 0.0025 |
| 2017-09-27 | 1.0174 | - |
| 2017-09-28 | 1.0172 | - |
| 2017-09-29 | 1.0171 | - |
| 2017-10-02 | 1.0172 | - |
| 2017-10-03 | 1.0168 | - |
| 2017-10-04 | 1.0169 | - |
| 2017-10-05 | 1.0170 | - |
| 2017-10-06 | 1.0172 | - |
| 2017-10-09 | 1.0176 | - |
| 2017-10-10 | 1.0176 | - |
| 2017-10-11 | 1.0177 | - |
| 2017-10-12 | 1.0178 | - |
| 2017-10-13 | 1.0176 | - |
| 2017-10-16 | 1.0181 | - |
| 2017-10-17 | 1.0182 | - |
| 2017-10-19 | 1.0184 | - |
| 2017-10-20 | 1.0185 | - |
| 2017-10-23 | 1.0185 | - |
| 2017-10-24 | 1.0153 | 0.0030 |
| 2017-10-25 | 1.0152 | - |
| 2017-10-26 | 1.0146 | - |
| 2017-10-27 | 1.0144 | - |
| 2017-10-30 | 1.0149 | - |
| 2017-10-31 | 1.0152 | - |
| 2017-11-01 | 1.0154 | - |
| 2017-11-02 | 1.0150 | - |
| 2017-11-03 | 1.0145 | - |
| 2017-11-06 | 1.0149 | - |
| 2017-11-07 | 1.0151 | - |
| 2017-11-08 | 1.0153 | - |
| 2017-11-09 | 1.0152 | - |
| 2017-11-10 | 1.0146 | - |
| 2017-11-13 | 1.0147 | - |
| 2017-11-14 | 1.0143 | - |
| 2017-11-15 | 1.0148 | - |
| 2017-11-16 | 1.0149 | - |
| 2017-11-17 | 1.0147 | - |
| 2017-11-20 | 1.0149 | - |
| 2017-11-21 | 1.0154 | - |
| 2017-11-22 | 1.0168 | - |
| 2017-11-23 | 1.0172 | - |
| 2017-11-24 | 1.0172 | - |
| 2017-11-27 | 1.0117 | 0.0055 |
| 2017-11-28 | 1.0118 | - |
| 2017-11-29 | 1.0119 | - |
| 2017-11-30 | 1.0122 | - |
| 2017-12-04 | 1.0132 | - |
| 2017-12-05 | 1.0136 | - |
| 2017-12-06 | 1.0137 | - |
| 2017-12-07 | 1.0134 | - |
| 2017-12-08 | 1.0135 | - |
| 2017-12-11 | 1.0141 | - |
| 2017-12-12 | 1.0142 | - |
| 2017-12-13 | 1.0143 | - |
| 2017-12-14 | 1.0143 | - |
| 2017-12-15 | 1.0144 | - |
| 2017-12-18 | 1.0149 | - |
| 2017-12-19 | 1.0151 | - |
| 2017-12-20 | 1.0097 | 0.0055 |
| 2017-12-21 | 1.0099 | - |
| 2017-12-22 | 1.0102 | - |
| 2017-12-26 | 1.0108 | - |
| 2017-12-27 | 1.0111 | - |
| 2017-12-28 | 1.0112 | - |
| 2017-12-29 | 1.0120 | - |
| 2018-01-02 | 1.0125 | - |
| 2018-01-03 | 1.0126 | - |
| 2018-01-04 | 1.0127 | - |
| 2018-01-05 | 1.0130 | - |
| 2018-01-08 | 1.0134 | - |
| 2018-01-09 | 1.0135 | - |
| 2018-01-10 | 1.0133 | - |
| 2018-01-11 | 1.0136 | - |
| 2018-01-12 | 1.0139 | - |
| 2018-01-15 | 1.0142 | - |
| 2018-01-16 | 1.0143 | - |
| 2018-01-17 | 1.0142 | - |
| 2018-01-18 | 1.0142 | - |
| 2018-01-19 | 1.0144 | - |
| 2018-01-22 | 1.0146 | - |
| 2018-01-23 | 1.0147 | - |
| 2018-01-24 | 1.0130 | 0.0020 |
| 2018-01-25 | 1.0130 | - |
| 2018-01-26 | 1.0131 | - |
| 2018-01-29 | 1.0135 | - |
| 2018-01-30 | 1.0134 | - |
| 2018-02-02 | 1.0138 | - |
| 2018-02-05 | 1.0140 | - |
| 2018-02-06 | 1.0141 | - |
| 2018-02-07 | 1.0143 | - |
| 2018-02-08 | 1.0142 | - |
| 2018-02-09 | 1.0144 | - |
| 2018-02-12 | 1.0147 | - |
| 2018-02-13 | 1.0148 | - |
| 2018-02-14 | 1.0147 | - |
| 2018-02-15 | 1.0146 | - |
| 2018-02-19 | 1.0150 | - |
| 2018-02-20 | 1.0120 | 0.0030 |
| 2018-02-21 | 1.0118 | - |
| 2018-02-22 | 1.0119 | - |
| 2018-02-23 | 1.0123 | - |
| 2018-02-26 | 1.0128 | - |
| 2018-02-27 | 1.0129 | - |
| 2018-02-28 | 1.0129 | - |
| 2018-03-01 | 1.0131 | - |
| 2018-03-02 | 1.0132 | - |
| 2018-03-05 | 1.0136 | - |
| 2018-03-06 | 1.0137 | - |
| 2018-03-07 | 1.0140 | - |
| 2018-03-08 | 1.0141 | - |
| 2018-03-09 | 1.0142 | - |
| 2018-03-12 | 1.0144 | - |
| 2018-03-13 | 1.0145 | - |
| 2018-03-14 | 1.0147 | - |
| 2018-03-15 | 1.0150 | - |
| 2018-03-16 | 1.0151 | - |
| 2018-03-19 | 1.0155 | - |
| 2018-03-20 | 1.0159 | - |
| 2018-03-21 | 1.0160 | - |
| 2018-03-22 | 1.0160 | - |
| 2018-03-23 | 1.0162 | - |
| 2018-03-26 | 1.0133 | 0.0030 |
| 2018-03-27 | 1.0135 | - |
| 2018-03-28 | 1.0137 | - |
| 2018-03-29 | 1.0138 | - |
| 2018-03-30 | 1.0141 | - |
| 2018-04-02 | 1.0145 | - |
| 2018-04-03 | 1.0146 | - |
| 2018-04-04 | 1.0148 | - |
| 2018-04-05 | 1.0149 | - |
| 2018-04-06 | 1.0150 | - |
| 2018-04-09 | 1.0153 | - |
| 2018-04-10 | 1.0154 | - |
| 2018-04-11 | 1.0155 | - |
| 2018-04-12 | 1.0156 | - |
| 2018-04-13 | 1.0152 | - |
| 2018-04-16 | 1.0156 | - |
| 2018-04-17 | 1.0158 | - |
| 2018-04-18 | 1.0159 | - |
| 2018-04-19 | 1.0158 | - |
| 2018-04-20 | 1.0153 | - |
| 2018-04-23 | 1.0124 | 0.0025 |
| 2018-04-24 | 1.0116 | - |
| 2018-04-25 | 1.0114 | - |
| 2018-04-26 | 1.0109 | - |
| 2018-04-27 | 1.0116 | - |
| 2018-04-30 | 1.0127 | - |
| 2018-05-02 | 1.0124 | - |
| 2018-05-03 | 1.0127 | - |
| 2018-05-04 | 1.0128 | - |
| 2018-05-07 | 1.0132 | - |
| 2018-05-08 | 1.0132 | - |
| 2018-05-14 | 1.0125 | - |
| 2018-05-15 | 1.0115 | - |
| 2018-05-16 | 1.0115 | - |
| 2018-05-17 | 1.0113 | - |
| 2018-05-18 | 1.0110 | - |
| 2018-05-21 | 1.0116 | - |
| 2018-05-22 | 1.0118 | - |
| 2018-05-23 | 1.0121 | - |
| 2018-05-24 | 1.0119 | - |
| 2018-05-25 | 1.0088 | 0.0030 |
| 2018-05-28 | 1.0091 | - |
| 2018-05-30 | 1.0097 | - |
| 2018-05-31 | 1.0108 | - |
| 2018-06-01 | 1.0112 | - |
| 2018-06-04 | 1.0114 | - |
| 2018-06-05 | 1.0116 | - |
| 2018-06-06 | 1.0116 | - |
| 2018-06-07 | 1.0118 | - |
| 2018-06-08 | 1.0120 | - |
| 2018-06-11 | 1.0123 | - |
| 2018-06-12 | 1.0124 | - |
| 2018-06-13 | 1.0126 | - |
| 2018-06-14 | 1.0127 | - |
| 2018-06-18 | 1.0133 | - |
| 2018-06-19 | 1.0134 | - |
| 2018-06-20 | 1.0137 | - |
| 2018-06-21 | 1.0138 | - |
| 2018-06-22 | 1.0138 | - |
| 2018-06-25 | 1.0140 | - |
| 2018-06-26 | 1.0143 | - |
| 2018-06-27 | 1.0121 | 0.0025 |
| 2018-06-28 | 1.0126 | - |
| 2018-06-29 | 1.0127 | - |
| 2018-07-02 | 1.0133 | - |
| 2018-07-03 | 1.0134 | - |
| 2018-07-04 | 1.0137 | - |
| 2018-07-05 | 1.0138 | - |
| 2018-07-06 | 1.0141 | - |
| 2018-07-09 | 1.0145 | - |
| 2018-07-10 | 1.0152 | - |
| 2018-07-11 | 1.0157 | - |
| 2018-07-12 | 1.0159 | - |
| 2018-07-13 | 1.0161 | - |
| 2018-07-16 | 1.0164 | - |
| 2018-07-17 | 1.0166 | - |
| 2018-07-18 | 1.0170 | - |
| 2018-07-19 | 1.0172 | - |
| 2018-07-20 | 1.0174 | - |
| 2018-07-23 | 1.0181 | - |
| 2018-07-24 | 1.0151 | 0.0030 |
| 2018-07-25 | 1.0154 | - |
| 2018-07-26 | 1.0156 | - |
| 2018-07-27 | 1.0158 | - |
| 2018-07-30 | 1.0163 | - |
| 2018-07-31 | 1.0170 | - |
| 2018-08-01 | 1.0176 | - |
| 2018-08-02 | 1.0180 | - |
| 2018-08-03 | 1.0181 | - |
| 2018-08-06 | 1.0185 | - |
| 2018-08-07 | 1.0191 | - |
| 2018-08-08 | 1.0193 | - |
| 2018-08-09 | 1.0195 | - |
| 2018-08-10 | 1.0196 | - |
| 2018-08-13 | 1.0199 | - |
| 2018-08-14 | 1.0201 | - |
| 2018-08-15 | 1.0202 | - |
| 2018-08-16 | 1.0203 | - |
| 2018-08-17 | 1.0206 | - |
| 2018-08-20 | 1.0212 | - |
| 2018-08-21 | 1.0220 | - |
| 2018-08-23 | 1.0226 | - |
| 2018-08-24 | 1.0229 | - |
| 2018-08-27 | 1.0206 | 0.0030 |
| 2018-08-28 | 1.0209 | - |
| 2018-08-29 | 1.0213 | - |
| 2018-08-30 | 1.0222 | - |
| 2018-09-03 | 1.0228 | - |
| 2018-09-04 | 1.0225 | - |
| 2018-09-05 | 1.0218 | - |
| 2018-09-06 | 1.0211 | - |
| 2018-09-07 | 1.0213 | - |
| 2018-09-12 | 1.0219 | - |
| 2018-09-13 | 1.0221 | - |
| 2018-09-14 | 1.0224 | - |
| 2018-09-18 | 1.0230 | - |
| 2018-09-19 | 1.0233 | - |
| 2018-09-20 | 1.0236 | - |
| 2018-09-21 | 1.0239 | - |
| 2018-09-24 | 1.0243 | - |
| 2018-09-25 | 1.0247 | - |
| 2018-09-26 | 1.0211 | 0.0040 |
| 2018-09-27 | 1.0216 | - |
| 2018-09-28 | 1.0220 | - |
| 2018-10-01 | 1.0228 | - |
| 2018-10-02 | 1.0230 | - |
| 2018-10-03 | 1.0231 | - |
| 2018-10-04 | 1.0219 | - |
| 2018-10-05 | 1.0223 | - |
| 2018-10-08 | 1.0230 | - |
| 2018-10-09 | 1.0230 | - |
| 2018-10-10 | 1.0232 | - |
| 2018-10-11 | 1.0234 | - |
| 2018-10-12 | 1.0234 | - |
| 2018-10-15 | 1.0238 | - |
| 2018-10-16 | 1.0240 | - |
| 2018-10-17 | 1.0242 | - |
| 2018-10-18 | 1.0246 | - |
| 2018-10-19 | 1.0245 | - |
| 2018-10-22 | 1.0242 | - |
| 2018-10-23 | 1.0208 | 0.0040 |
| 2018-10-24 | 1.0209 | - |
| 2018-10-25 | 1.0211 | - |
| 2018-10-26 | 1.0212 | - |
| 2018-10-29 | 1.0215 | - |
| 2018-10-30 | 1.0217 | - |
| 2018-10-31 | 1.0223 | - |
| 2018-11-01 | 1.0224 | - |
| 2018-11-02 | 1.0225 | - |
| 2018-11-05 | 1.0229 | - |
| 2018-11-07 | 1.0230 | - |
| 2018-11-08 | 1.0231 | - |
| 2018-11-09 | 1.0234 | - |
| 2018-11-12 | 1.0241 | - |
| 2018-11-13 | 1.0241 | - |
| 2018-11-14 | 1.0243 | - |
| 2018-11-15 | 1.0247 | - |
| 2018-11-16 | 1.0246 | - |
| 2018-11-19 | 1.0251 | - |
| 2018-11-21 | 1.0254 | - |
| 2018-11-22 | 1.0257 | - |
| 2018-11-23 | 1.0258 | - |
| 2018-11-26 | 1.0258 | - |
| 2018-11-27 | 1.0219 | 0.0040 |
| 2018-11-28 | 1.0221 | - |
| 2018-11-29 | 1.0225 | - |
| 2018-11-30 | 1.0229 | - |
| 2018-12-03 | 1.0233 | - |
| 2018-12-04 | 1.0231 | - |
| 2018-12-05 | 1.0232 | - |
| 2018-12-06 | 1.0234 | - |
| 2018-12-07 | 1.0237 | - |
| 2018-12-10 | 1.0240 | - |
| 2018-12-11 | 1.0241 | - |
| 2018-12-12 | 1.0243 | - |
| 2018-12-13 | 1.0244 | - |
| 2018-12-14 | 1.0245 | - |
| 2018-12-17 | 1.0248 | - |
| 2018-12-18 | 1.0248 | - |
| 2018-12-19 | 1.0191 | 0.0060 |
| 2018-12-20 | 1.0191 | - |
| 2018-12-21 | 1.0194 | - |
| 2018-12-24 | 1.0198 | - |
| 2018-12-26 | 1.0202 | - |
| 2018-12-27 | 1.0204 | - |
| 2018-12-28 | 1.0208 | - |
| 2018-12-31 | 1.0216 | - |
| 2019-01-02 | 1.0223 | - |
| 2019-01-03 | 1.0225 | - |
| 2019-01-04 | 1.0225 | - |
| 2019-01-07 | 1.0229 | - |
| 2019-01-08 | 1.0232 | - |
| 2019-01-09 | 1.0234 | - |
| 2019-01-10 | 1.0236 | - |
| 2019-01-11 | 1.0238 | - |
| 2019-01-14 | 1.0242 | - |
| 2019-01-15 | 1.0243 | - |
| 2019-01-16 | 1.0247 | - |
| 2019-01-17 | 1.0249 | - |
| 2019-01-18 | 1.0252 | - |
| 2019-01-22 | 1.0256 | - |
| 2019-01-23 | 1.0238 | 0.0020 |
| 2019-01-24 | 1.0240 | - |
| 2019-01-25 | 1.0241 | - |
| 2019-01-28 | 1.0245 | - |
| 2019-01-29 | 1.0247 | - |
| 2019-01-30 | 1.0251 | - |
| 2019-01-31 | 1.0253 | - |
| 2019-02-04 | 1.0258 | - |
| 2019-02-07 | 1.0263 | - |
| 2019-02-08 | 1.0266 | - |
| 2019-02-11 | 1.0274 | - |
| 2019-02-12 | 1.0277 | - |
| 2019-02-13 | 1.0282 | - |
| 2019-02-14 | 1.0284 | - |
| 2019-02-15 | 1.0286 | - |
| 2019-02-18 | 1.0290 | - |
| 2019-02-19 | 1.0292 | - |
| 2019-02-20 | 1.0279 | 0.0015 |
| 2019-02-21 | 1.0283 | - |
| 2019-02-22 | 1.0284 | - |
| 2019-02-25 | 1.0289 | - |
| 2019-02-26 | 1.0293 | - |
| 2019-02-27 | 1.0297 | - |
| 2019-02-28 | 1.0301 | - |
| 2019-03-01 | 1.0304 | - |
| 2019-03-04 | 1.0307 | - |
| 2019-03-05 | 1.0310 | - |
| 2019-03-06 | 1.0316 | - |
| 2019-03-07 | 1.0321 | - |
| 2019-03-08 | 1.0325 | - |
| 2019-03-11 | 1.0330 | - |
| 2019-03-12 | 1.0334 | - |
| 2019-03-13 | 1.0337 | - |
| 2019-03-14 | 1.0345 | - |
| 2019-03-15 | 1.0349 | - |
| 2019-03-18 | 1.0355 | - |
| 2019-03-19 | 1.0357 | - |
| 2019-03-20 | 1.0360 | - |
| 2019-03-21 | 1.0369 | - |
| 2019-03-22 | 1.0374 | - |
| 2019-03-25 | 1.0381 | - |
| 2019-03-26 | 1.0321 | 0.0065 |
| 2019-03-27 | 1.0326 | - |
| 2019-03-28 | 1.0342 | - |
| 2019-03-29 | 1.0345 | - |
| 2019-04-01 | 1.0350 | - |
| 2019-04-02 | 1.0353 | - |
| 2019-04-03 | 1.0359 | - |
| 2019-04-04 | 1.0367 | - |
| 2019-04-05 | 1.0377 | - |
| 2019-04-08 | 1.0382 | - |
| 2019-04-09 | 1.0387 | - |
| 2019-04-10 | 1.0392 | - |
| 2019-04-11 | 1.0396 | - |
| 2019-04-12 | 1.0400 | - |
| 2019-04-15 | 1.0406 | - |
| 2019-04-16 | 1.0407 | - |
| 2019-04-17 | 1.0391 | - |
| 2019-04-18 | 1.0391 | - |
| 2019-04-19 | 1.0385 | - |
| 2019-04-22 | 1.0388 | - |
| 2019-04-23 | 1.0390 | - |
| 2019-04-24 | 1.0346 | 0.0045 |
| 2019-04-25 | 1.0353 | - |
| 2019-04-26 | 1.0362 | - |
| 2019-04-29 | 1.0364 | - |
| 2019-04-30 | 1.0367 | - |
| 2019-05-02 | 1.0370 | - |
| 2019-05-03 | 1.0374 | - |
| 2019-05-06 | 1.0380 | - |
| 2019-05-07 | 1.0386 | - |
| 2019-05-08 | 1.0396 | - |
| 2019-05-09 | 1.0397 | - |
| 2019-05-10 | 1.0398 | - |
| 2019-05-13 | 1.0400 | - |
| 2019-05-14 | 1.0403 | - |
| 2019-05-15 | 1.0407 | - |
| 2019-05-16 | 1.0412 | - |
| 2019-05-17 | 1.0415 | - |
| 2019-05-21 | 1.0422 | - |
| 2019-05-23 | 1.0426 | - |
| 2019-05-24 | 1.0432 | - |
| 2019-05-27 | 1.0391 | 0.0045 |
| 2019-05-28 | 1.0395 | - |
| 2019-05-29 | 1.0400 | - |
| 2019-05-30 | 1.0403 | - |
| 2019-05-31 | 1.0408 | - |
| 2019-06-03 | 1.0415 | - |
| 2019-06-04 | 1.0423 | - |
| 2019-06-07 | 1.0429 | - |
| 2019-06-10 | 1.0440 | - |
| 2019-06-11 | 1.0444 | - |
| 2019-06-12 | 1.0450 | - |
| 2019-06-13 | 1.0456 | - |
| 2019-06-14 | 1.0459 | - |
| 2019-06-17 | 1.0465 | - |
| 2019-06-18 | 1.0469 | - |
| 2019-06-19 | 1.0478 | - |
| 2019-06-20 | 1.0494 | - |
| 2019-06-21 | 1.0497 | - |
| 2019-06-24 | 1.0500 | - |
| 2019-06-25 | 1.0506 | - |
| 2019-06-26 | 1.0451 | 0.0060 |
| 2019-06-27 | 1.0460 | - |
| 2019-06-28 | 1.0471 | - |
| 2019-07-01 | 1.0476 | - |
| 2019-07-02 | 1.0484 | - |
| 2019-07-03 | 1.0491 | - |
| 2019-07-04 | 1.0499 | - |
| 2019-07-05 | 1.0511 | - |
| 2019-07-08 | 1.0516 | - |
| 2019-07-09 | 1.0520 | - |
| 2019-07-10 | 1.0525 | - |
| 2019-07-11 | 1.0539 | - |
| 2019-07-12 | 1.0542 | - |
| 2019-07-15 | 1.0549 | - |
| 2019-07-16 | 1.0549 | - |
| 2019-07-17 | 1.0551 | - |
| 2019-07-18 | 1.0553 | - |
| 2019-07-19 | 1.0561 | - |
| 2019-07-22 | 1.0565 | - |
| 2019-07-23 | 1.0572 | - |
| 2019-07-24 | 1.0559 | 0.0015 |
| 2019-07-25 | 1.0564 | - |
| 2019-07-26 | 1.0568 | - |
| 2019-07-29 | 1.0573 | - |
| 2019-07-31 | 1.0575 | - |
| 2019-08-01 | 1.0580 | - |
| 2019-08-02 | 1.0592 | - |
| 2019-08-05 | 1.0597 | - |
| 2019-08-06 | 1.0603 | - |
| 2019-08-07 | 1.0614 | - |
| 2019-08-08 | 1.0633 | - |
| 2019-08-09 | 1.0653 | - |
| 2019-08-13 | 1.0665 | - |
| 2019-08-14 | 1.0687 | - |
| 2019-08-15 | 1.0739 | - |
| 2019-08-16 | 1.0815 | - |
| 2019-08-19 | 1.0800 | - |
| 2019-08-20 | 1.0783 | - |
| 2019-08-21 | 1.0781 | - |
| 2019-08-22 | 1.0778 | - |
| 2019-08-23 | 1.0782 | - |
| 2019-08-26 | 1.0794 | - |
| 2019-08-27 | 1.0788 | - |
| 2019-08-28 | 1.0748 | 0.0055 |
| 2019-08-29 | 1.0751 | - |
| 2019-08-30 | 1.0753 | - |
| 2019-09-03 | 1.0767 | - |
| 2019-09-04 | 1.0770 | - |
| 2019-09-05 | 1.0769 | - |
| 2019-09-06 | 1.0756 | - |
| 2019-09-10 | 1.0761 | - |
| 2019-09-11 | 1.0759 | - |
| 2019-09-12 | 1.0760 | - |
| 2019-09-13 | 1.0756 | - |
| 2019-09-17 | 1.0757 | - |
| 2019-09-18 | 1.0756 | - |
| 2019-09-19 | 1.0741 | - |
| 2019-09-20 | 1.0701 | - |
| 2019-09-23 | 1.0674 | - |
| 2019-09-24 | 1.0669 | - |
| 2019-09-25 | 1.0626 | 0.0045 |
| 2019-09-26 | 1.0635 | - |
| 2019-09-27 | 1.0650 | - |
| 2019-09-30 | 1.0664 | - |
| 2019-10-01 | 1.0671 | - |
| 2019-10-02 | 1.0673 | - |
| 2019-10-03 | 1.0678 | - |
| 2019-10-04 | 1.0682 | - |
| 2019-10-07 | 1.0668 | - |
| 2019-10-08 | 1.0669 | - |
| 2019-10-09 | 1.0669 | - |
| 2019-10-10 | 1.0671 | - |
| 2019-10-11 | 1.0667 | - |
| 2019-10-14 | 1.0669 | - |
| 2019-10-15 | 1.0665 | - |
| 2019-10-16 | 1.0664 | - |
| 2019-10-17 | 1.0663 | - |
| 2019-10-18 | 1.0629 | - |
| 2019-10-21 | 1.0633 | - |
| 2019-10-22 | 1.0625 | - |
| 2019-10-23 | 1.0568 | 0.0050 |
| 2019-10-24 | 1.0563 | - |
| 2019-10-25 | 1.0558 | - |
| 2019-10-29 | 1.0560 | - |
| 2019-10-30 | 1.0553 | - |
| 2019-10-31 | 1.0558 | - |
| 2019-11-01 | 1.0557 | - |
| 2019-11-04 | 1.0560 | - |
| 2019-11-05 | 1.0555 | - |
| 2019-11-06 | 1.0555 | - |
| 2019-11-07 | 1.0556 | - |
| 2019-11-08 | 1.0553 | - |
| 2019-11-11 | 1.0558 | - |
| 2019-11-12 | 1.0556 | - |
| 2019-11-13 | 1.0557 | - |
| 2019-11-14 | 1.0557 | - |
| 2019-11-15 | 1.0557 | - |
| 2019-11-18 | 1.0561 | - |
| 2019-11-19 | 1.0563 | - |
| 2019-11-20 | 1.0566 | - |
| 2019-11-21 | 1.0567 | - |
| 2019-11-22 | 1.0567 | - |
| 2019-11-25 | 1.0573 | - |
| 2019-11-26 | 1.0505 | 0.0070 |
| 2019-11-27 | 1.0506 | - |
| 2019-11-28 | 1.0508 | - |
| 2019-11-29 | 1.0507 | - |
| 2019-12-02 | 1.0510 | - |
| 2019-12-03 | 1.0509 | - |
| 2019-12-04 | 1.0513 | - |
| 2019-12-05 | 1.0516 | - |
| 2019-12-06 | 1.0515 | - |
| 2019-12-09 | 1.0519 | - |
| 2019-12-10 | 1.0521 | - |
| 2019-12-11 | 1.0523 | - |
| 2019-12-12 | 1.0523 | - |
| 2019-12-13 | 1.0523 | - |
| 2019-12-16 | 1.0526 | - |
| 2019-12-17 | 1.0528 | - |
| 2019-12-18 | 1.0532 | - |
| 2019-12-19 | 1.0536 | - |
| 2019-12-20 | 1.0539 | - |
| 2019-12-23 | 1.0499 | 0.0045 |
| 2019-12-24 | 1.0501 | - |
| 2019-12-26 | 1.0507 | - |
| 2019-12-27 | 1.0510 | - |
| 2019-12-30 | 1.0516 | - |
| 2019-12-31 | 1.0519 | - |
| 2020-01-02 | 1.0524 | - |
| 2020-01-03 | 1.0533 | - |
| 2020-01-06 | 1.0551 | - |
| 2020-01-07 | 1.0551 | - |
| 2020-01-08 | 1.0567 | - |
| 2020-01-09 | 1.0570 | - |
| 2020-01-10 | 1.0571 | - |
| 2020-01-13 | 1.0577 | - |
| 2020-01-14 | 1.0583 | - |
| 2020-01-15 | 1.0591 | - |
| 2020-01-16 | 1.0595 | - |
| 2020-01-17 | 1.0598 | - |
| 2020-01-20 | 1.0603 | - |
| 2020-01-21 | 1.0604 | - |
| 2020-01-22 | 1.0620 | - |
| 2020-01-23 | 1.0642 | - |
| 2020-01-24 | 1.0655 | - |
| 2020-01-28 | 1.0672 | - |
| 2020-01-29 | 1.0660 | 0.0020 |
| 2020-01-30 | 1.0669 | - |
| 2020-01-31 | 1.0672 | - |
| 2020-02-03 | 1.0676 | - |
| 2020-02-04 | 1.0679 | - |
| 2020-02-05 | 1.0684 | - |
| 2020-02-06 | 1.0690 | - |
| 2020-02-07 | 1.0695 | - |
| 2020-02-10 | 1.0713 | - |
| 2020-02-11 | 1.0733 | - |
| 2020-02-12 | 1.0765 | - |
| 2020-02-13 | 1.0790 | - |
| 2020-02-14 | 1.0797 | - |
| 2020-02-17 | 1.0802 | - |
| 2020-02-18 | 1.0809 | - |
| 2020-02-19 | 1.0811 | - |
| 2020-02-20 | 1.0805 | - |
| 2020-02-21 | 1.0812 | - |
| 2020-02-24 | 1.0727 | 0.0045 |
| 2020-02-25 | 1.0762 | - |
| 2020-02-26 | 1.0773 | - |
| 2020-02-27 | 1.0780 | - |
| 2020-02-28 | 1.0795 | - |
| 2020-03-02 | 1.0804 | - |
| 2020-03-03 | 1.0816 | - |
| 2020-03-04 | 1.0840 | - |
| 2020-03-05 | 1.0841 | - |
| 2020-03-06 | 1.0848 | - |
| 2020-03-09 | 1.0845 | - |
| 2020-03-10 | 1.0844 | - |
| 2020-03-11 | 1.0842 | - |
| 2020-03-12 | 1.0812 | - |
| 2020-03-13 | 1.0728 | - |
| 2020-03-16 | 1.0723 | - |
| 2020-03-17 | 1.0663 | - |
| 2020-03-18 | 1.0567 | - |
| 2020-03-19 | 1.0409 | - |
| 2020-03-20 | 1.0424 | - |
| 2020-03-23 | 1.0392 | - |
| 2020-03-24 | 1.0364 | - |
| 2020-03-25 | 1.0306 | 0.0065 |
| 2020-03-26 | 1.0321 | - |
| 2020-03-27 | 1.0366 | - |
| 2020-03-30 | 1.0372 | - |
| 2020-03-31 | 1.0392 | - |
| 2020-04-01 | 1.0401 | - |
| 2020-04-02 | 1.0398 | - |
| 2020-04-03 | 1.0423 | - |
| 2020-04-06 | 1.0427 | - |
| 2020-04-07 | 1.0430 | - |
| 2020-04-08 | 1.0432 | - |
| 2020-04-09 | 1.0439 | - |
| 2020-04-10 | 1.0441 | - |
| 2020-04-13 | 1.0445 | - |
| 2020-04-14 | 1.0455 | - |
| 2020-04-15 | 1.0492 | - |
| 2020-04-16 | 1.0562 | - |
| 2020-04-17 | 1.0617 | - |
| 2020-04-20 | 1.0643 | - |
| 2020-04-21 | 1.0661 | - |
| 2020-04-22 | 1.0665 | - |
| 2020-04-23 | 1.0683 | - |
| 2020-04-24 | 1.0664 | 0.0035 |
| 2020-04-27 | 1.0676 | - |
| 2020-04-28 | 1.0679 | - |
| 2020-04-29 | 1.0688 | - |
| 2020-04-30 | 1.0698 | - |
| 2020-05-04 | 1.0709 | - |
| 2020-05-05 | 1.0721 | - |
| 2020-05-06 | 1.0738 | - |
| 2020-05-08 | 1.0740 | - |
| 2020-05-12 | 1.0735 | - |
| 2020-05-13 | 1.0728 | - |
| 2020-05-14 | 1.0729 | - |
| 2020-05-15 | 1.0727 | - |
| 2020-05-18 | 1.0730 | - |
| 2020-05-19 | 1.0733 | - |
| 2020-05-20 | 1.0710 | 0.0025 |
| 2020-05-21 | 1.0711 | - |
| 2020-05-22 | 1.0715 | - |
| 2020-05-27 | 1.0720 | - |
| 2020-05-28 | 1.0726 | - |
| 2020-05-29 | 1.0728 | - |
| 2020-06-01 | 1.0723 | - |
| 2020-06-02 | 1.0721 | - |
| 2020-06-03 | 1.0720 | - |
| 2020-06-04 | 1.0701 | - |
| 2020-06-05 | 1.0686 | - |
| 2020-06-09 | 1.0668 | - |
| 2020-06-10 | 1.0674 | - |
| 2020-06-11 | 1.0681 | - |
| 2020-06-12 | 1.0684 | - |
| 2020-06-15 | 1.0687 | - |
| 2020-06-16 | 1.0687 | - |
| 2020-06-17 | 1.0685 | - |
| 2020-06-18 | 1.0682 | - |
| 2020-06-19 | 1.0687 | - |
| 2020-06-22 | 1.0688 | - |
| 2020-06-23 | 1.0687 | - |
| 2020-06-24 | 1.0632 | 0.0060 |
| 2020-06-25 | 1.0631 | - |
| 2020-06-26 | 1.0630 | - |
| 2020-06-29 | 1.0629 | - |
| 2020-06-30 | 1.0638 | - |
| 2020-07-01 | 1.0643 | - |
| 2020-07-02 | 1.0660 | - |
| 2020-07-03 | 1.0662 | - |
| 2020-07-06 | 1.0669 | - |
| 2020-07-07 | 1.0690 | - |
| 2020-07-08 | 1.0738 | - |
| 2020-07-09 | 1.0770 | - |
| 2020-07-10 | 1.0776 | - |
| 2020-07-13 | 1.0776 | - |
| 2020-07-14 | 1.0777 | - |
| 2020-07-15 | 1.0780 | - |
| 2020-07-16 | 1.0789 | - |
| 2020-07-17 | 1.0804 | - |
| 2020-07-20 | 1.0815 | - |
| 2020-07-21 | 1.0824 | - |
| 2020-07-22 | 1.0837 | - |
| 2020-07-23 | 1.0856 | - |
| 2020-07-24 | 1.0862 | - |
| 2020-07-27 | 1.0862 | - |
| 2020-07-28 | 1.0820 | 0.0050 |
| 2020-07-29 | 1.0826 | - |
| 2020-07-30 | 1.0837 | - |
| 2020-08-03 | 1.0853 | - |
| 2020-08-04 | 1.0873 | - |
| 2020-08-05 | 1.0892 | - |
| 2020-08-06 | 1.0899 | - |
| 2020-08-07 | 1.0890 | - |
| 2020-08-10 | 1.0859 | - |
| 2020-08-11 | 1.0870 | - |
| 2020-08-12 | 1.0874 | - |
| 2020-08-13 | 1.0869 | - |
| 2020-08-14 | 1.0879 | - |
| 2020-08-17 | 1.0883 | - |
| 2020-08-18 | 1.0880 | - |
| 2020-08-19 | 1.0880 | - |
| 2020-08-21 | 1.0888 | - |
| 2020-08-24 | 1.0891 | - |
| 2020-08-25 | 1.0891 | - |
| 2020-08-26 | 1.0812 | 0.0055 |
| 2020-08-27 | 1.0785 | - |
| 2020-08-28 | 1.0765 | - |
| 2020-09-01 | 1.0787 | - |
| 2020-09-02 | 1.0801 | - |
| 2020-09-03 | 1.0810 | - |
| 2020-09-04 | 1.0807 | - |
| 2020-09-07 | 1.0804 | - |
| 2020-09-08 | 1.0798 | - |
| 2020-09-09 | 1.0807 | - |
| 2020-09-10 | 1.0790 | - |
| 2020-09-11 | 1.0772 | - |
| 2020-09-14 | 1.0776 | - |
| 2020-09-15 | 1.0770 | - |
| 2020-09-17 | 1.0741 | - |
| 2020-09-18 | 1.0748 | - |
| 2020-09-21 | 1.0761 | - |
| 2020-09-22 | 1.0768 | - |
| 2020-09-23 | 1.0765 | - |
| 2020-09-24 | 1.0769 | - |
| 2020-09-25 | 1.0759 | - |
| 2020-09-28 | 1.0695 | 0.0060 |
| 2020-09-29 | 1.0691 | - |
| 2020-09-30 | 1.0710 | - |
| 2020-10-01 | 1.0710 | - |
| 2020-10-02 | 1.0727 | - |
| 2020-10-05 | 1.0733 | - |
| 2020-10-06 | 1.0737 | - |
| 2020-10-07 | 1.0741 | - |
| 2020-10-08 | 1.0739 | - |
| 2020-10-09 | 1.0731 | - |
| 2020-10-12 | 1.0733 | - |
| 2020-10-13 | 1.0738 | - |
| 2020-10-14 | 1.0747 | - |
| 2020-10-15 | 1.0740 | - |
| 2020-10-16 | 1.0740 | - |
| 2020-10-19 | 1.0743 | - |
| 2020-10-20 | 1.0744 | - |
| 2020-10-21 | 1.0741 | - |
| 2020-10-22 | 1.0741 | - |
| 2020-10-23 | 1.0735 | - |
| 2020-10-26 | 1.0726 | - |
| 2020-10-27 | 1.0663 | 0.0040 |
| 2020-10-28 | 1.0655 | - |
| 2020-10-30 | 1.0659 | - |
| 2020-11-02 | 1.0662 | - |
| 2020-11-03 | 1.0656 | - |
| 2020-11-04 | 1.0632 | - |
| 2020-11-05 | 1.0643 | - |
| 2020-11-06 | 1.0646 | - |
| 2020-11-09 | 1.0695 | - |
| 2020-11-10 | 1.0680 | - |
| 2020-11-11 | 1.0678 | - |
| 2020-11-12 | 1.0673 | - |
| 2020-11-13 | 1.0676 | - |
| 2020-11-16 | 1.0677 | - |
| 2020-11-17 | 1.0675 | - |
| 2020-11-18 | 1.0668 | - |
| 2020-11-19 | 1.0662 | - |
| 2020-11-20 | 1.0658 | - |
| 2020-11-23 | 1.0654 | - |
| 2020-11-24 | 1.0643 | - |
| 2020-11-25 | 1.0569 | 0.0060 |
| 2020-11-26 | 1.0564 | - |
| 2020-11-27 | 1.0535 | - |
| 2020-11-30 | 1.0506 | - |
| 2020-12-01 | 1.0521 | - |
| 2020-12-02 | 1.0531 | - |
| 2020-12-03 | 1.0522 | - |
| 2020-12-04 | 1.0534 | - |
| 2020-12-07 | 1.0523 | - |
| 2020-12-08 | 1.0522 | - |
| 2020-12-09 | 1.0522 | - |
| 2020-12-10 | 1.0531 | - |
| 2020-12-11 | 1.0544 | - |
| 2020-12-14 | 1.0549 | - |
| 2020-12-15 | 1.0545 | - |
| 2020-12-16 | 1.0556 | - |
| 2020-12-17 | 1.0564 | - |
| 2020-12-18 | 1.0560 | - |
| 2020-12-21 | 1.0512 | 0.0050 |
| 2020-12-22 | 1.0511 | - |
| 2020-12-23 | 1.0511 | - |
| 2020-12-24 | 1.0509 | - |
| 2020-12-28 | 1.0511 | - |
| 2020-12-29 | 1.0530 | - |
| 2020-12-30 | 1.0528 | - |
| 2020-12-31 | 1.0540 | - |
| 2021-01-04 | 1.0566 | - |
| 2021-01-05 | 1.0567 | - |
| 2021-01-06 | 1.0566 | - |
| 2021-01-07 | 1.0552 | - |
| 2021-01-08 | 1.0539 | - |
| 2021-01-11 | 1.0528 | - |
| 2021-01-12 | 1.0505 | - |
| 2021-01-13 | 1.0513 | - |
| 2021-01-14 | 1.0516 | - |
| 2021-01-15 | 1.0523 | - |
| 2021-01-18 | 1.0520 | - |
| 2021-01-19 | 1.0523 | - |
| 2021-01-20 | 1.0517 | - |
| 2021-01-21 | 1.0527 | - |
| 2021-01-22 | 1.0524 | - |
| 2021-01-25 | 1.0531 | - |
| 2021-01-26 | 1.0502 | 0.0030 |
| 2021-01-27 | 1.0501 | - |
| 2021-01-29 | 1.0505 | - |
| 2021-02-02 | 1.0509 | - |
| 2021-02-03 | 1.0509 | - |
| 2021-02-04 | 1.0505 | - |
| 2021-02-05 | 1.0500 | - |
| 2021-02-08 | 1.0493 | - |
| 2021-02-09 | 1.0486 | - |
| 2021-02-10 | 1.0490 | - |
| 2021-02-11 | 1.0490 | - |
| 2021-02-15 | 1.0481 | - |
| 2021-02-16 | 1.0428 | - |
| 2021-02-17 | 1.0416 | - |
| 2021-02-18 | 1.0396 | - |
| 2021-02-19 | 1.0399 | - |
| 2021-02-22 | 1.0393 | - |
| 2021-02-23 | 1.0383 | - |
| 2021-02-24 | 1.0352 | 0.0025 |
| 2021-02-25 | 1.0345 | - |
| 2021-02-26 | 1.0320 | - |
| 2021-03-01 | 1.0328 | - |
| 2021-03-02 | 1.0322 | - |
| 2021-03-03 | 1.0319 | - |
| 2021-03-04 | 1.0314 | - |
| 2021-03-05 | 1.0266 | - |
| 2021-03-08 | 1.0207 | - |
| 2021-03-09 | 1.0189 | - |
| 2021-03-10 | 1.0188 | - |
| 2021-03-11 | 1.0204 | - |
| 2021-03-12 | 1.0176 | - |
| 2021-03-15 | 1.0164 | - |
| 2021-03-16 | 1.0159 | - |
| 2021-03-17 | 1.0154 | - |
| 2021-03-18 | 1.0144 | - |
| 2021-03-19 | 1.0145 | - |
| 2021-03-22 | 1.0132 | - |
| 2021-03-23 | 1.0131 | - |
| 2021-03-24 | 1.0139 | - |
| 2021-03-25 | 1.0139 | - |
| 2021-03-26 | 1.0087 | 0.0020 |
| 2021-03-29 | 1.0085 | - |
| 2021-03-30 | 1.0093 | - |
| 2021-03-31 | 1.0096 | - |
| 2021-04-01 | 1.0122 | - |
| 2021-04-02 | 1.0143 | - |
| 2021-04-05 | 1.0143 | - |
| 2021-04-06 | 1.0151 | - |
| 2021-04-07 | 1.0170 | - |
| 2021-04-08 | 1.0172 | - |
| 2021-04-09 | 1.0176 | - |
| 2021-04-12 | 1.0174 | - |
| 2021-04-13 | 1.0167 | - |
| 2021-04-14 | 1.0171 | - |
| 2021-04-15 | 1.0176 | - |
| 2021-04-16 | 1.0181 | - |
| 2021-04-19 | 1.0185 | - |
| 2021-04-20 | 1.0187 | - |
| 2021-04-21 | 1.0190 | - |
| 2021-04-22 | 1.0191 | - |
| 2021-04-23 | 1.0191 | - |
| 2021-04-26 | 1.0196 | - |
| 2021-04-27 | 1.0158 | 0.0035 |
| 2021-04-28 | 1.0158 | - |
| 2021-04-30 | 1.0162 | - |
| 2021-05-03 | 1.0167 | - |
| 2021-05-04 | 1.0172 | - |
| 2021-05-05 | 1.0178 | - |
| 2021-05-06 | 1.0182 | - |
| 2021-05-07 | 1.0184 | - |
| 2021-05-10 | 1.0183 | - |
| 2021-05-11 | 1.0182 | - |
| 2021-05-12 | 1.0182 | - |
| 2021-05-17 | 1.0188 | - |
| 2021-05-18 | 1.0186 | - |
| 2021-05-19 | 1.0185 | - |
| 2021-05-20 | 1.0185 | - |
| 2021-05-21 | 1.0185 | - |
| 2021-05-24 | 1.0186 | - |
| 2021-05-25 | 1.0186 | - |
| 2021-05-27 | 1.0156 | 0.0035 |
| 2021-05-28 | 1.0154 | - |
| 2021-05-31 | 1.0153 | - |
| 2021-06-01 | 1.0155 | - |
| 2021-06-02 | 1.0158 | - |
| 2021-06-03 | 1.0165 | - |
| 2021-06-04 | 1.0164 | - |
| 2021-06-08 | 1.0166 | - |
| 2021-06-09 | 1.0169 | - |
| 2021-06-10 | 1.0172 | - |
| 2021-06-11 | 1.0175 | - |
| 2021-06-14 | 1.0179 | - |
| 2021-06-15 | 1.0175 | - |
| 2021-06-16 | 1.0177 | - |
| 2021-06-17 | 1.0174 | - |
| 2021-06-18 | 1.0177 | - |
| 2021-06-21 | 1.0183 | - |
| 2021-06-22 | 1.0183 | - |
| 2021-06-23 | 1.0187 | - |
| 2021-06-24 | 1.0189 | - |
| 2021-06-25 | 1.0141 | 0.0045 |
| 2021-06-28 | 1.0144 | - |
| 2021-06-29 | 1.0152 | - |
| 2021-06-30 | 1.0154 | - |
| 2021-07-01 | 1.0158 | - |
| 2021-07-02 | 1.0164 | - |
| 2021-07-05 | 1.0171 | - |
| 2021-07-06 | 1.0172 | - |
| 2021-07-07 | 1.0184 | - |
| 2021-07-08 | 1.0193 | - |
| 2021-07-09 | 1.0189 | - |
| 2021-07-12 | 1.0185 | - |
| 2021-07-13 | 1.0188 | - |
| 2021-07-14 | 1.0189 | - |
| 2021-07-15 | 1.0195 | - |
| 2021-07-16 | 1.0199 | - |
| 2021-07-19 | 1.0207 | - |
| 2021-07-21 | 1.0220 | - |
| 2021-07-22 | 1.0219 | - |
| 2021-07-23 | 1.0217 | - |
| 2021-07-26 | 1.0218 | - |
| 2021-07-27 | 1.0198 | 0.0020 |
| 2021-07-28 | 1.0200 | - |
| 2021-07-29 | 1.0202 | - |
| 2021-07-30 | 1.0202 | - |
| 2021-08-02 | 1.0205 | - |
| 2021-08-03 | 1.0207 | - |
| 2021-08-04 | 1.0212 | - |
| 2021-08-05 | 1.0212 | - |
| 2021-08-06 | 1.0209 | - |
| 2021-08-09 | 1.0209 | - |
| 2021-08-11 | 1.0204 | - |
| 2021-08-12 | 1.0211 | - |
| 2021-08-13 | 1.0206 | - |
| 2021-08-16 | 1.0211 | - |
| 2021-08-17 | 1.0211 | - |
| 2021-08-18 | 1.0209 | - |
| 2021-08-19 | 1.0213 | - |
| 2021-08-20 | 1.0214 | - |
| 2021-08-23 | 1.0217 | - |
| 2021-08-24 | 1.0219 | - |
| 2021-08-25 | 1.0215 | - |
| 2021-08-26 | 1.0214 | - |
| 2021-08-27 | 1.0198 | 0.0020 |
| 2021-08-30 | 1.0201 | - |
| 2021-09-01 | 1.0202 | - |
| 2021-09-02 | 1.0205 | - |
| 2021-09-03 | 1.0210 | - |
| 2021-09-06 | 1.0214 | - |
| 2021-09-07 | 1.0214 | - |
| 2021-09-08 | 1.0214 | - |
| 2021-09-09 | 1.0214 | - |
| 2021-09-10 | 1.0214 | - |
| 2021-09-13 | 1.0213 | - |
| 2021-09-14 | 1.0214 | - |
| 2021-09-15 | 1.0213 | - |
| 2021-09-17 | 1.0210 | - |
| 2021-09-20 | 1.0205 | - |
| 2021-09-21 | 1.0204 | - |
| 2021-09-22 | 1.0199 | - |
| 2021-09-23 | 1.0198 | - |
| 2021-09-24 | 1.0154 | 0.0030 |
| 2021-09-27 | 1.0144 | - |
| 2021-09-28 | 1.0130 | - |
| 2021-09-29 | 1.0124 | - |
| 2021-09-30 | 1.0117 | - |
| 2021-10-01 | 1.0113 | - |
| 2021-10-04 | 1.0113 | - |
| 2021-10-05 | 1.0102 | - |
| 2021-10-06 | 1.0075 | - |
| 2021-10-07 | 1.0059 | - |
| 2021-10-08 | 1.0037 | - |
| 2021-10-11 | 1.0018 | - |
| 2021-10-12 | 1.0021 | - |
| 2021-10-13 | 1.0017 | - |
| 2021-10-14 | 1.0015 | - |
| 2021-10-15 | 1.0015 | - |
| 2021-10-18 | 1.0022 | - |
| 2021-10-20 | 1.0009 | - |
| 2021-10-21 | 1.0009 | - |
| 2021-10-22 | 0.9988 | 0.0020 |
| 2021-10-25 | 0.9994 | - |
| 2021-10-26 | 1.0002 | - |
| 2021-10-27 | 1.0019 | - |
| 2021-10-28 | 1.0024 | - |
| 2021-10-29 | 1.0022 | - |
| 2021-11-01 | 1.0008 | - |
| 2021-11-02 | 1.0009 | - |
| 2021-11-03 | 1.0011 | - |
| 2021-11-05 | 1.0034 | - |
| 2021-11-08 | 1.0048 | - |
| 2021-11-09 | 1.0049 | - |
| 2021-11-10 | 1.0053 | - |
| 2021-11-11 | 1.0043 | - |
| 2021-11-12 | 1.0054 | - |
| 2021-11-15 | 1.0065 | - |
| 2021-11-16 | 1.0067 | - |
| 2021-11-17 | 1.0063 | - |
| 2021-11-18 | 1.0066 | - |
| 2021-11-19 | 1.0074 | - |
| 2021-11-22 | 1.0076 | - |
| 2021-11-23 | 1.0075 | - |
| 2021-11-24 | 1.0046 | 0.0030 |
| 2021-11-25 | 1.0047 | - |
| 2021-11-26 | 1.0047 | - |
| 2021-11-29 | 1.0054 | - |
| 2021-11-30 | 1.0058 | - |
| 2021-12-01 | 1.0062 | - |
| 2021-12-02 | 1.0062 | - |
| 2021-12-03 | 1.0068 | - |
| 2021-12-06 | 1.0071 | - |
| 2021-12-07 | 1.0070 | - |
| 2021-12-08 | 1.0073 | - |
| 2021-12-09 | 1.0069 | - |
| 2021-12-10 | 1.0070 | - |
| 2021-12-13 | 1.0074 | - |
| 2021-12-14 | 1.0077 | - |
| 2021-12-15 | 1.0071 | - |
| 2021-12-16 | 1.0074 | - |
| 2021-12-17 | 1.0073 | - |
| 2021-12-20 | 1.0082 | - |
| 2021-12-21 | 1.0086 | - |
| 2021-12-22 | 1.0069 | - |
| 2021-12-23 | 1.0022 | 0.0050 |
| 2021-12-24 | 1.0023 | - |
| 2021-12-27 | 1.0026 | - |
| 2021-12-28 | 1.0025 | - |
| 2021-12-29 | 1.0028 | - |
| 2021-12-30 | 0.9990 | - |
| 2021-12-31 | 0.9991 | - |
| 2022-01-03 | 0.9995 | - |
| 2022-01-04 | 0.9990 | - |
| 2022-01-05 | 0.9990 | - |
| 2022-01-06 | 0.9983 | - |
| 2022-01-07 | 0.9985 | - |
| 2022-01-10 | 0.9988 | - |
| 2022-01-11 | 0.9990 | - |
| 2022-01-12 | 0.9994 | - |
| 2022-01-13 | 0.9999 | - |
| 2022-01-14 | 0.9999 | - |
| 2022-01-17 | 1.0002 | - |
| 2022-01-19 | 0.9982 | - |
| 2022-01-20 | 0.9982 | - |
| 2022-01-21 | 0.9965 | 0.0015 |
| 2022-01-24 | 0.9968 | - |
| 2022-01-25 | 0.9968 | - |
| 2022-01-26 | 0.9969 | - |
| 2022-01-27 | 0.9966 | - |
| 2022-01-28 | 0.9969 | - |
| 2022-01-31 | 0.9973 | - |
| 2022-02-03 | 0.9976 | - |
| 2022-02-04 | 0.9972 | - |
| 2022-02-07 | 0.9970 | - |
| 2022-02-08 | 0.9963 | - |
| 2022-02-09 | 0.9958 | - |
| 2022-02-10 | 0.9961 | - |
| 2022-02-11 | 0.9960 | - |
| 2022-02-14 | 0.9964 | - |
| 2022-02-15 | 0.9967 | - |
| 2022-02-16 | 0.9972 | - |
| 2022-02-17 | 0.9973 | - |
| 2022-02-18 | 0.9968 | 0.0010 |
| 2022-02-21 | 0.9971 | - |
| 2022-02-22 | 0.9972 | - |
| 2022-02-23 | 0.9975 | - |
| 2022-02-24 | 0.9979 | - |
| 2022-02-25 | 0.9980 | - |
| 2022-02-28 | 0.9985 | - |
| 2022-03-01 | 0.9990 | - |
| 2022-03-02 | 0.9995 | - |
| 2022-03-03 | 0.9997 | - |
| 2022-03-04 | 1.0001 | - |
| 2022-03-07 | 1.0005 | - |
| 2022-03-08 | 1.0004 | - |
| 2022-03-09 | 1.0005 | - |
| 2022-03-10 | 1.0006 | - |
| 2022-03-11 | 1.0007 | - |
| 2022-03-14 | 1.0009 | - |
| 2022-03-15 | 1.0004 | - |
| 2022-03-16 | 1.0002 | - |
| 2022-03-17 | 1.0001 | - |
| 2022-03-18 | 1.0007 | - |
| 2022-03-21 | 1.0009 | - |
| 2022-03-22 | 0.9996 | - |
| 2022-03-23 | 0.9987 | - |
| 2022-03-24 | 0.9981 | - |
| 2022-03-25 | 0.9942 | 0.0025 |
| 2022-03-28 | 0.9885 | - |
| 2022-03-29 | 0.9896 | - |
| 2022-03-30 | 0.9893 | - |
| 2022-03-31 | 0.9904 | - |
| 2022-04-01 | 0.9907 | - |
| 2022-04-04 | 0.9905 | - |
| 2022-04-05 | 0.9906 | - |
| 2022-04-06 | 0.9883 | - |
| 2022-04-07 | 0.9889 | - |
| 2022-04-08 | 0.9888 | - |
| 2022-04-11 | 0.9876 | - |
| 2022-04-12 | 0.9852 | - |
| 2022-04-13 | 0.9857 | - |
| 2022-04-14 | 0.9861 | - |
| 2022-04-15 | 0.9834 | - |
| 2022-04-18 | 0.9818 | - |
| 2022-04-20 | 0.9780 | - |
| 2022-04-21 | 0.9789 | - |
| 2022-04-22 | 0.9721 | 0.0030 |
| 2022-04-25 | 0.9708 | - |
| 2022-04-26 | 0.9693 | - |
| 2022-04-27 | 0.9697 | - |
| 2022-04-28 | 0.9688 | - |
| 2022-04-29 | 0.9684 | - |
| 2022-05-05 | 0.9681 | - |
| 2022-05-06 | 0.9635 | - |
| 2022-05-09 | 0.9632 | - |
| 2022-05-10 | 0.9639 | - |
| 2022-05-11 | 0.9652 | - |
| 2022-05-12 | 0.9645 | - |
| 2022-05-13 | 0.9657 | - |
| 2022-05-17 | 0.9657 | - |
| 2022-05-18 | 0.9657 | - |
| 2022-05-19 | 0.9674 | - |
| 2022-05-20 | 0.9712 | - |
| 2022-05-23 | 0.9721 | - |
| 2022-05-24 | 0.9728 | - |
| 2022-05-25 | 0.9747 | - |
| 2022-05-26 | 0.9748 | - |
| 2022-05-27 | 0.9755 | - |
| 2022-05-30 | 0.9767 | - |
| 2022-05-31 | 0.9753 | - |
| 2022-06-01 | 0.9755 | - |
| 2022-06-02 | 0.9754 | - |
| 2022-06-03 | 0.9758 | - |
| 2022-06-07 | 0.9752 | - |
| 2022-06-08 | 0.9758 | - |
| 2022-06-09 | 0.9759 | - |
| 2022-06-10 | 0.9765 | - |
| 2022-06-13 | 0.9721 | - |
| 2022-06-14 | 0.9708 | - |
| 2022-06-15 | 0.9711 | - |
| 2022-06-16 | 0.9713 | - |
| 2022-06-17 | 0.9712 | - |
| 2022-06-20 | 0.9716 | - |
| 2022-06-21 | 0.9719 | - |
| 2022-06-22 | 0.9733 | - |
| 2022-06-23 | 0.9744 | - |
| 2022-06-24 | 0.9743 | - |
| 2022-06-27 | 0.9745 | - |
| 2022-06-28 | 0.9742 | 0.0005 |
| 2022-06-29 | 0.9745 | - |
| 2022-06-30 | 0.9743 | - |
| 2022-07-01 | 0.9747 | - |
| 2022-07-04 | 0.9760 | - |
| 2022-07-05 | 0.9762 | - |
| 2022-07-06 | 0.9767 | - |
| 2022-07-07 | 0.9780 | - |
| 2022-07-08 | 0.9787 | - |
| 2022-07-12 | 0.9805 | - |
| 2022-07-13 | 0.9813 | - |
| 2022-07-14 | 0.9814 | - |
| 2022-07-15 | 0.9816 | - |
| 2022-07-18 | 0.9823 | - |
| 2022-07-19 | 0.9823 | - |
| 2022-07-20 | 0.9825 | - |
| 2022-07-21 | 0.9830 | - |
| 2022-07-22 | 0.9836 | - |
| 2022-07-25 | 0.9853 | - |
| 2022-07-26 | 0.9854 | - |
| 2022-07-27 | 0.9856 | - |
| 2022-07-28 | 0.9860 | - |
| 2022-07-29 | 0.9884 | - |
| 2022-08-01 | 0.9889 | - |
| 2022-08-02 | 0.9896 | - |
| 2022-08-03 | 0.9895 | - |
| 2022-08-04 | 0.9892 | - |
| 2022-08-05 | 0.9901 | - |
| 2022-08-08 | 0.9901 | - |
| 2022-08-09 | 0.9894 | - |
| 2022-08-10 | 0.9895 | - |
| 2022-08-11 | 0.9898 | - |
| 2022-08-12 | 0.9906 | - |
| 2022-08-15 | 0.9909 | - |
| 2022-08-16 | 0.9912 | - |
| 2022-08-17 | 0.9917 | - |
| 2022-08-18 | 0.9919 | - |
| 2022-08-19 | 0.9922 | - |
| 2022-08-22 | 0.9923 | - |
| 2022-08-23 | 0.9924 | - |
| 2022-08-24 | 0.9924 | - |
| 2022-08-25 | 0.9926 | - |
| 2022-08-26 | 0.9927 | - |
| 2022-08-29 | 0.9927 | - |
| 2022-08-30 | 0.9929 | - |
| 2022-09-01 | 0.9929 | - |
| 2022-09-02 | 0.9929 | - |
| 2022-09-05 | 0.9932 | - |
| 2022-09-06 | 0.9933 | - |
| 2022-09-07 | 0.9918 | - |
| 2022-09-08 | 0.9919 | - |
| 2022-09-09 | 0.9925 | - |
| 2022-09-12 | 0.9926 | - |
| 2022-09-13 | 0.9928 | - |
| 2022-09-14 | 0.9920 | - |
| 2022-09-15 | 0.9911 | - |
| 2022-09-19 | 0.9913 | - |
| 2022-09-20 | 0.9916 | - |
| 2022-09-21 | 0.9907 | - |
| 2022-09-22 | 0.9892 | - |
| 2022-09-23 | 0.9852 | 0.0010 |
| 2022-09-26 | 0.9820 | - |
| 2022-09-27 | 0.9806 | - |
| 2022-09-28 | 0.9792 | - |
| 2022-09-29 | 0.9808 | - |
| 2022-09-30 | 0.9802 | - |
| 2022-10-03 | 0.9802 | - |
| 2022-10-04 | 0.9811 | - |
| 2022-10-05 | 0.9815 | - |
| 2022-10-06 | 0.9819 | - |
| 2022-10-07 | 0.9818 | - |
| 2022-10-11 | 0.9801 | - |
| 2022-10-12 | 0.9799 | - |
| 2022-10-13 | 0.9800 | - |
| 2022-10-14 | 0.9794 | - |
| 2022-10-17 | 0.9798 | - |
| 2022-10-18 | 0.9800 | - |
| 2022-10-19 | 0.9802 | - |
| 2022-10-20 | 0.9796 | - |
| 2022-10-21 | 0.9787 | 0.0005 |
| 2022-10-25 | 0.9788 | - |
| 2022-10-26 | 0.9795 | - |
| 2022-10-27 | 0.9803 | - |
| 2022-10-28 | 0.9806 | - |
| 2022-10-31 | 0.9810 | - |
| 2022-11-01 | 0.9800 | - |
| 2022-11-02 | 0.9806 | - |
| 2022-11-03 | 0.9813 | - |
| 2022-11-04 | 0.9803 | - |
| 2022-11-07 | 0.9789 | - |
| 2022-11-08 | 0.9779 | - |
| 2022-11-09 | 0.9784 | - |
| 2022-11-10 | 0.9791 | - |
| 2022-11-11 | 0.9820 | - |
| 2022-11-14 | 0.9818 | - |
| 2022-11-15 | 0.9826 | - |
| 2022-11-16 | 0.9840 | - |
| 2022-11-17 | 0.9841 | - |
| 2022-11-21 | 0.9834 | - |
| 2022-11-22 | 0.9827 | - |
| 2022-11-23 | 0.9837 | - |
| 2022-11-24 | 0.9867 | - |
| 2022-11-25 | 0.9866 | 0.0015 |
| 2022-11-29 | 0.9874 | - |
| 2022-11-30 | 0.9879 | - |
| 2022-12-01 | 0.9896 | - |
| 2022-12-02 | 0.9901 | - |
| 2022-12-05 | 0.9906 | - |
| 2022-12-06 | 0.9913 | - |
| 2022-12-07 | 0.9916 | - |
| 2022-12-08 | 0.9920 | - |
| 2022-12-09 | 0.9923 | - |
| 2022-12-12 | 0.9931 | - |
| 2022-12-13 | 0.9927 | - |
| 2022-12-14 | 0.9930 | - |
| 2022-12-15 | 0.9934 | - |
| 2022-12-16 | 0.9940 | - |
| 2022-12-19 | 0.9947 | - |
| 2022-12-20 | 0.9943 | - |
| 2022-12-21 | 0.9942 | - |
| 2022-12-22 | 0.9917 | 0.0030 |
| 2022-12-23 | 0.9923 | - |
| 2022-12-27 | 0.9928 | - |
| 2022-12-28 | 0.9929 | - |
| 2022-12-29 | 0.9932 | - |
| 2022-12-30 | 0.9937 | - |
| 2023-01-03 | 0.9955 | - |
| 2023-01-04 | 0.9966 | - |
| 2023-01-05 | 0.9968 | - |
| 2023-01-06 | 0.9970 | - |
| 2023-01-09 | 0.9981 | - |
| 2023-01-10 | 0.9988 | - |
| 2023-01-11 | 0.9988 | - |
| 2023-01-12 | 0.9992 | - |
| 2023-01-13 | 0.9997 | - |
| 2023-01-16 | 0.9999 | - |
| 2023-01-17 | 1.0000 | - |
| 2023-01-18 | 1.0006 | - |
| 2023-01-19 | 1.0030 | - |
| 2023-01-20 | 1.0018 | 0.0025 |
| 2023-01-25 | 1.0023 | - |
| 2023-01-26 | 1.0026 | - |
| 2023-01-27 | 1.0030 | - |
| 2023-01-30 | 1.0035 | - |
| 2023-01-31 | 1.0037 | - |
| 2023-02-02 | 1.0041 | - |
| 2023-02-03 | 1.0041 | - |
| 2023-02-07 | 1.0044 | - |
| 2023-02-08 | 1.0047 | - |
| 2023-02-09 | 1.0050 | - |
| 2023-02-10 | 1.0053 | - |
| 2023-02-13 | 1.0050 | - |
| 2023-02-14 | 1.0052 | - |
| 2023-02-15 | 1.0053 | - |
| 2023-02-16 | 1.0049 | - |
| 2023-02-17 | 1.0049 | - |
| 2023-02-20 | 1.0052 | - |
| 2023-02-21 | 1.0030 | 0.0020 |
| 2023-02-22 | 1.0036 | - |
| 2023-02-23 | 1.0036 | - |
| 2023-02-24 | 1.0043 | - |
| 2023-02-27 | 1.0046 | - |
| 2023-02-28 | 1.0047 | - |
| 2023-03-01 | 1.0048 | - |
| 2023-03-02 | 1.0048 | - |
| 2023-03-03 | 1.0039 | - |
| 2023-03-06 | 1.0042 | - |
| 2023-03-07 | 1.0043 | - |
| 2023-03-08 | 1.0044 | - |
| 2023-03-09 | 1.0046 | - |
| 2023-03-10 | 1.0058 | - |
| 2023-03-13 | 1.0067 | - |
| 2023-03-14 | 1.0073 | - |
| 2023-03-15 | 1.0074 | - |
| 2023-03-16 | 1.0072 | - |
| 2023-03-17 | 1.0073 | - |
| 2023-03-20 | 1.0078 | - |
| 2023-03-21 | 1.0078 | - |
| 2023-03-22 | 1.0050 | 0.0030 |
| 2023-03-23 | 1.0054 | - |
| 2023-03-24 | 1.0055 | - |
| 2023-03-27 | 1.0059 | - |
| 2023-03-28 | 1.0060 | - |
| 2023-03-29 | 1.0061 | - |
| 2023-03-30 | 1.0063 | - |
| 2023-03-31 | 1.0067 | - |
| 2023-04-03 | 1.0070 | - |
| 2023-04-04 | 1.0071 | - |
| 2023-04-05 | 1.0072 | - |
| 2023-04-06 | 1.0076 | - |
| 2023-04-07 | 1.0078 | - |
| 2023-04-10 | 1.0083 | - |
| 2023-04-11 | 1.0087 | - |
| 2023-04-12 | 1.0088 | - |
| 2023-04-13 | 1.0091 | - |
| 2023-04-14 | 1.0093 | - |
| 2023-04-17 | 1.0096 | - |
| 2023-04-18 | 1.0067 | 0.0030 |
| 2023-04-19 | 1.0070 | - |
| 2023-04-20 | 1.0073 | - |
| 2023-04-25 | 1.0082 | - |
| 2023-04-26 | 1.0091 | - |
| 2023-04-27 | 1.0092 | - |
| 2023-04-28 | 1.0098 | - |
| 2023-05-02 | 1.0105 | - |
| 2023-05-03 | 1.0106 | - |
| 2023-05-05 | 1.0107 | - |
| 2023-05-08 | 1.0113 | - |
| 2023-05-09 | 1.0115 | - |
| 2023-05-10 | 1.0119 | - |
| 2023-05-11 | 1.0124 | - |
| 2023-05-12 | 1.0129 | - |
| 2023-05-15 | 1.0132 | - |
| 2023-05-16 | 1.0136 | - |
| 2023-05-17 | 1.0142 | - |
| 2023-05-18 | 1.0143 | - |
| 2023-05-19 | 1.0141 | - |
| 2023-05-22 | 1.0146 | - |
| 2023-05-23 | 1.0118 | 0.0030 |
| 2023-05-24 | 1.0119 | - |
| 2023-05-25 | 1.0119 | - |
| 2023-05-26 | 1.0120 | - |
| 2023-05-29 | 1.0126 | - |
| 2023-05-30 | 1.0128 | - |
| 2023-05-31 | 1.0131 | - |
| 2023-06-01 | 1.0131 | - |
| 2023-06-02 | 1.0132 | - |
| 2023-06-06 | 1.0140 | - |
| 2023-06-07 | 1.0143 | - |
| 2023-06-08 | 1.0143 | - |
| 2023-06-09 | 1.0145 | - |
| 2023-06-12 | 1.0150 | - |
| 2023-06-13 | 1.0152 | - |
| 2023-06-14 | 1.0153 | - |
| 2023-06-15 | 1.0152 | - |
| 2023-06-16 | 1.0153 | - |
| 2023-06-19 | 1.0156 | - |
| 2023-06-20 | 1.0154 | - |
| 2023-06-21 | 1.0125 | 0.0030 |
| 2023-06-22 | 1.0125 | - |
| 2023-06-23 | 1.0125 | - |
| 2023-06-26 | 1.0126 | - |
| 2023-06-27 | 1.0129 | - |
| 2023-06-28 | 1.0130 | - |
| 2023-06-30 | 1.0129 | - |
| 2023-07-03 | 1.0131 | - |
| 2023-07-04 | 1.0129 | - |
| 2023-07-05 | 1.0130 | - |
| 2023-07-06 | 1.0128 | - |
| 2023-07-07 | 1.0130 | - |
| 2023-07-10 | 1.0137 | - |
| 2023-07-11 | 1.0141 | - |
| 2023-07-12 | 1.0145 | - |
| 2023-07-13 | 1.0150 | - |
| 2023-07-14 | 1.0155 | - |
| 2023-07-17 | 1.0160 | - |
| 2023-07-18 | 1.0165 | - |
| 2023-07-20 | 1.0168 | - |
| 2023-07-21 | 1.0169 | - |
| 2023-07-24 | 1.0138 | 0.0035 |
| 2023-07-25 | 1.0140 | - |
| 2023-07-26 | 1.0143 | - |
| 2023-07-27 | 1.0146 | - |
| 2023-07-28 | 1.0148 | - |
| 2023-07-31 | 1.0150 | - |
| 2023-08-01 | 1.0152 | - |
| 2023-08-02 | 1.0153 | - |
| 2023-08-03 | 1.0149 | - |
| 2023-08-04 | 1.0151 | - |
| 2023-08-07 | 1.0154 | - |
| 2023-08-08 | 1.0156 | - |
| 2023-08-09 | 1.0157 | - |
| 2023-08-10 | 1.0159 | - |
| 2023-08-11 | 1.0161 | - |
| 2023-08-14 | 1.0155 | - |
| 2023-08-15 | 1.0160 | - |
| 2023-08-16 | 1.0163 | - |
| 2023-08-17 | 1.0164 | - |
| 2023-08-18 | 1.0163 | - |
| 2023-08-21 | 1.0169 | - |
| 2023-08-22 | 1.0171 | - |
| 2023-08-23 | 1.0139 | 0.0035 |
| 2023-08-24 | 1.0141 | - |
| 2023-08-25 | 1.0142 | - |
| 2023-08-28 | 1.0146 | - |
| 2023-08-29 | 1.0148 | - |
| 2023-08-30 | 1.0150 | - |
| 2023-09-01 | 1.0153 | - |
| 2023-09-04 | 1.0155 | - |
| 2023-09-05 | 1.0157 | - |
| 2023-09-06 | 1.0159 | - |
| 2023-09-07 | 1.0160 | - |
| 2023-09-08 | 1.0162 | - |
| 2023-09-11 | 1.0164 | - |
| 2023-09-12 | 1.0165 | - |
| 2023-09-13 | 1.0165 | - |
| 2023-09-14 | 1.0167 | - |
| 2023-09-15 | 1.0168 | - |
| 2023-09-18 | 1.0169 | - |
| 2023-09-19 | 1.0168 | - |
| 2023-09-20 | 1.0167 | - |
| 2023-09-21 | 1.0160 | - |
Close
| Date | Description |
|---|---|
| 23 Aug 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
| 24 Jul 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
| 21 Jun 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 23 May 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 18 Apr 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 22 Mar 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 21 Feb 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 20 Jan 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
| 22 Dec 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 25 Nov 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
| 21 Oct 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.05 sen per unit. |
| 23 Sep 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.10 sen per unit. |
| 28 Jun 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.05 sen per unit. |
| 22 Apr 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 25 Mar 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
| 18 Feb 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.10 sen per unit. |
| 21 Jan 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
| 23 Dec 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit. |
| 24 Nov 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 22 Oct 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 24 Sep 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 27 Aug 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 27 Jul 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 25 Jun 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
| 27 May 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
| 27 Apr 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
| 26 Mar 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 24 Feb 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
| 26 Jan 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 21 Dec 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit. |
| 25 Nov 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit. |
| 27 Oct 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit. |
| 28 Sep 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit. |
| 26 Aug 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
| 28 Jul 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit. |
| 24 Jun 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit. |
| 20 May 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
| 24 Apr 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
| 25 Mar 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit. |
| 24 Feb 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
| 29 Jan 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 23 Dec 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
| 26 Nov 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.70 sen per unit. |
| 23 Oct 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit. |
| 25 Sep 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
| 28 Aug 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
| 24 Jul 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
| 26 Jun 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit. |
| 27 May 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
| 24 Apr 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
| 26 Mar 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit. |
| 20 Feb 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
| 23 Jan 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 19 Dec 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit. |
| 27 Nov 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit. |
| 23 Oct 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit. |
| 26 Sep 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit. |
| 27 Aug 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 24 Jul 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 27 Jun 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
| 25 May 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 23 Apr 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
| 26 Mar 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 20 Feb 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 24 Jan 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 20 Dec 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
| 27 Nov 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
| 24 Oct 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 26 Sep 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
| 22 Aug 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 24 Jul 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
| 20 Jun 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
| 29 May 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit. |
| 26 Apr 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 28 Mar 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 22 Feb 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
| 23 Jan 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
| 28 Dec 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit. |
| 28 Nov 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
| 27 Oct 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit. |
| 28 Sep 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.44 sen per unit. |
| 26 Aug 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
| 25 Jul 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.43 sen per unit. |
| 20 Jun 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
| 25 May 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.32 sen per unit. |
| 21 Apr 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.22 sen per unit. |
| 28 Mar 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.12 sen per unit. |
| 23 Feb 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| 22 Jan 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
| 28 Dec 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.90 sen per unit. |
| 27 Nov 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.10 sen per unit. |
| 27 Oct 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 28 Sep 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
| 26 Aug 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 28 Jul 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
| 23 Jun 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.85 sen per unit. |
| 27 May 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
| 28 Apr 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
| 24 Mar 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 25 Feb 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 27 Jan 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.75 sen per unit. |
| 23 Dec 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.75 sen per unit. |
| 26 Nov 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
| 28 Oct 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
| 24 Sep 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.90 sen per unit. |
| 24 Jun 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit. |
| 26 Mar 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
| 26 Dec 2013 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
| 26 Jun 2013 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.70 sen per unit. |
| 22 Mar 2013 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit. |
| 21 Dec 2012 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit. |
| 28 Sep 2012 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit. |
| 29 Jun 2012 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.90 sen per unit. |
| 23 Mar 2012 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit. |
| 23 Dec 2011 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit. |
| 30 Sep 2011 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.10 sen per unit. |
| 24 Jun 2011 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.75 sen per unit. |
| 25 Mar 2011 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit. |
| 24 Dec 2010 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.89 sen per unit. |
| 13 Sep 2010 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.58 sen per unit. |
| 25 Jun 2010 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.50 sen per unit. |
| 26 Mar 2010 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.25 sen per unit. |
| 28 Dec 2009 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.10 sen per unit. |
| 25 Sep 2009 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
| Minimum Initial Investment MYR 10,000,000.00 | Redemption Price Date T+4 business day | Redemption Payment Date Within 10 business days |
| Management Fee 0.50% per annum of the NAV of the Fund | Trustee Fee Up to 0.05% per annum of the NAV of the Fund, subject to a minimum of RM12,000 p.a. |
| Minimum Initial Investment | MYR 10,000,000.00 |
| Management Fee | 0.50% per annum of the NAV of the Fund |
| Trustee Fee | Up to 0.05% per annum of the NAV of the Fund, subject to a minimum of RM12,000 p.a. |
| Redemption Price Date | T+4 business day |
| Redemption Payment Date | Within 10 business days |
You may download the application forms here.
Note: Documents can be viewed using Acrobat Reader. Download it from the link below.
