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 1.0744
Latest NAV Price (Oct 20, 2020)
MYR 1.16 billion
Fund Size (as at Sep 30, 2020)
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 | - |
Close
| Date | Description |
|---|---|
| 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: The documents can be view using Acrobat Reader. Download it from the link below.
