To achieve higher returns than Benchmark over the medium to long term, while preserving capital and providing an opportunity for capital growth.
Latest NAV Price (Jan 25, 2021)
Fund Size (as at Dec 31, 2020)
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 | - |
Date | Description |
---|---|
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.
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The unit trust funds and wholesale funds (collectively known as “Funds”) referred to Opus Asset Management Sdn Bhd’s website is not intended to and will not be issued and distributed in any country or jurisdiction other than Malaysia. The information contained on this website inclusive of the Prospectus and its Supplemental Prospectus (if any), Information Memorandum and its Supplemental Information Memorandum (if any) [collectively known as “Funds Documents”] is not intended to be an offer or invitation to subscribe or purchase of units.
The Funds Documents have been approved by, registered and/or lodged with, the Securities Commission Malaysia, who takes no responsibility for its contents.
Investors are advised to read and understand the contents of the Funds Documents before investing. Past performance of the Funds are not reflective of future performance of the Funds and income distribution (if any) is not guaranteed. Investors should consider the fees and charges involved and rely on their own evaluation to assess the merits and risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers.
Investors are advised that the Funds offered are solely on the basis of information contained in the Funds Documents. Any other material outside the designated area of the Funds Documents do not form part of the Funds Documents. Any issue of units relates to the Funds will only be made on receipt of an application referred to and accompanying a copy of the relevant Funds Documents.
Please be informed that the Funds Documents are also available in hardcopy and can be obtained at our office. For the avoidance of doubt, the Marketing Department of Opus Asset Management Sdn Bhd is responsible for maintaining this website. If you need further information or clarification, please contact our Client Services at +603-2288 8833.
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Opus Asset Management Sdn Bhd makes no warranties as to the status of this link or information contained in the website you are about to access.
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