MF – HCI – Unit prices & performance
DNR Capital Australian Equities High Conviction Fund
Unit prices & performance
| Date | Application Price | Withdrawal Price |
|---|---|---|
| 24/09/2021 | 1.6681 | 1.6597 |
| 23/09/2021 | 1.6679 | 1.6595 |
| 22/09/2021 | 1.6494 | 1.6412 |
| 21/09/2021 | 1.6474 | 1.6392 |
| 20/09/2021 | 1.6400 | 1.6318 |
| 17/09/2021 | 1.6787 | 1.6703 |
| 16/09/2021 | 1.6915 | 1.6831 |
| 15/09/2021 | 1.6812 | 1.6728 |
| 14/09/2021 | 1.6948 | 1.6864 |
| 13/09/2021 | 1.6866 | 1.6782 |
| 10/09/2021 | 1.6821 | 1.6737 |
| 09/09/2021 | 1.6738 | 1.6654 |
| 08/09/2021 | 1.7074 | 1.6988 |
| 07/09/2021 | 1.7018 | 1.6934 |
| 06/09/2021 | 1.6964 | 1.6880 |
| 03/09/2021 | 1.6907 | 1.6823 |
| 02/09/2021 | 1.6821 | 1.6737 |
| 01/09/2021 | 1.6817 | 1.6733 |
| 31/08/2021 | 1.6756 | 1.6672 |
| 30/08/2021 | 1.6682 | 1.6598 |
| 27/08/2021 | 1.6621 | 1.6539 |
| 26/08/2021 | 1.6578 | 1.6496 |
| 25/08/2021 | 1.6649 | 1.6565 |
| 24/08/2021 | 1.6522 | 1.6440 |
| 23/08/2021 | 1.6464 | 1.6382 |
| 20/08/2021 | 1.6399 | 1.6317 |
| 19/08/2021 | 1.6396 | 1.6314 |
| 18/08/2021 | 1.6438 | 1.6356 |
| 17/08/2021 | 1.6491 | 1.6409 |
| 16/08/2021 | 1.6637 | 1.6555 |
| 13/08/2021 | 1.6797 | 1.6713 |
| 12/08/2021 | 1.6669 | 1.6585 |
| 11/08/2021 | 1.6535 | 1.6453 |
| 10/08/2021 | 1.6471 | 1.6389 |
| 09/08/2021 | 1.6393 | 1.6311 |
| 06/08/2021 | 1.6352 | 1.6270 |
| 05/08/2021 | 1.6302 | 1.6220 |
| 04/08/2021 | 1.6268 | 1.6186 |
| 03/08/2021 | 1.6208 | 1.6128 |
| 02/08/2021 | 1.6288 | 1.6206 |
| 30/07/2021 | 1.6156 | 1.6076 |
| 29/07/2021 | 1.6226 | 1.6146 |
| 28/07/2021 | 1.6083 | 1.6003 |
| 27/07/2021 | 1.6144 | 1.6064 |
| 26/07/2021 | 1.6052 | 1.5972 |
| 23/07/2021 | 1.6059 | 1.5979 |
| 22/07/2021 | 1.6059 | 1.5979 |
| 21/07/2021 | 1.5835 | 1.5757 |
| 20/07/2021 | 1.5746 | 1.5668 |
| 19/07/2021 | 1.5873 | 1.5793 |
| 16/07/2021 | 1.6072 | 1.5992 |
| 15/07/2021 | 1.6045 | 1.5965 |
| 14/07/2021 | 1.6081 | 1.6001 |
| 13/07/2021 | 1.6008 | 1.5928 |
| 12/07/2021 | 1.6026 | 1.5946 |
| 09/07/2021 | 1.5897 | 1.5817 |
| 08/07/2021 | 1.6037 | 1.5957 |
| 07/07/2021 | 1.6030 | 1.5950 |
| 06/07/2021 | 1.5967 | 1.5887 |
| 05/07/2021 | 1.6055 | 1.5975 |
| 02/07/2021 | 1.6122 | 1.6042 |
| 01/07/2021 | 1.6029 | 1.5949 |
| 30/06/2021 (ex) | 1.6173 | 1.6093 |
| 30/06/2021 (cum) | 1.6507 | 1.6425 |
| 29/06/2021 | 1.6401 | 1.6319 |
| 28/06/2021 | 1.6442 | 1.6360 |
| 25/06/2021 | 1.6477 | 1.6395 |
| 24/06/2021 | 1.6392 | 1.6310 |
| 23/06/2021 | 1.6472 | 1.6390 |
| 22/06/2021 | 1.6544 | 1.6462 |
| 21/06/2021 | 1.6273 | 1.6191 |
| 18/06/2021 | 1.6563 | 1.6481 |
| 17/06/2021 | 1.6467 | 1.6385 |
| 16/06/2021 | 1.6557 | 1.6475 |
| 15/06/2021 | 1.6548 | 1.6466 |
| 11/06/2021 | 1.6454 | 1.6372 |
| 10/06/2021 | 1.6468 | 1.6386 |
| 09/06/2021 | 1.6355 | 1.6273 |
| 08/06/2021 | 1.6386 | 1.6304 |
| 07/06/2021 | 1.6356 | 1.6274 |
| 04/06/2021 | 1.6456 | 1.6374 |
| 03/06/2021 | 1.6372 | 1.6290 |
| 02/06/2021 | 1.6317 | 1.6235 |
| 01/06/2021 | 1.6127 | 1.6047 |
| 31/05/2021 | 1.6143 | 1.6063 |
| 28/05/2021 | 1.6220 | 1.6140 |
| 27/05/2021 | 1.6001 | 1.5921 |
| 26/05/2021 | 1.5996 | 1.5916 |
| 25/05/2021 | 1.5948 | 1.5868 |
| 24/05/2021 | 1.5758 | 1.5680 |
| 21/05/2021 | 1.5747 | 1.5669 |
| 20/05/2021 | 1.5738 | 1.5660 |
| 19/05/2021 | 1.5607 | 1.5529 |
| 18/05/2021 | 1.5926 | 1.5846 |
| 17/05/2021 | 1.5751 | 1.5673 |
| 14/05/2021 | 1.5752 | 1.5674 |
| 13/05/2021 | 1.5657 | 1.5579 |
| 12/05/2021 | 1.5759 | 1.5681 |
| 11/05/2021 | 1.5909 | 1.5829 |
| 10/05/2021 | 1.6082 | 1.6002 |
| 07/05/2021 | 1.5869 | 1.5789 |
| 06/05/2021 | 1.5808 | 1.5730 |
| 05/05/2021 | 1.5879 | 1.5799 |
| 04/05/2021 | 1.5841 | 1.5762 |
| 03/05/2021 | 1.5709 | 1.5631 |
| 30/04/2021 | 1.5714 | 1.5636 |
| 29/04/2021 | 1.5805 | 1.5727 |
| 28/04/2021 | 1.5779 | 1.5701 |
| 27/04/2021 | 1.5629 | 1.5551 |
| 26/04/2021 | 1.5553 | 1.5475 |
| 23/04/2021 | 1.5569 | 1.5491 |
| 22/04/2021 | 1.5552 | 1.5474 |
| 21/04/2021 | 1.5463 | 1.5385 |
| 20/04/2021 | 1.5535 | 1.5457 |
| 19/04/2021 | 1.5632 | 1.5554 |
| 16/04/2021 | 1.5697 | 1.5619 |
| 15/04/2021 | 1.5715 | 1.5637 |
| 14/04/2021 | 1.5620 | 1.5542 |
| 13/04/2021 | 1.5581 | 1.5503 |
| 12/04/2021 | 1.5566 | 1.5488 |
| 09/04/2021 | 1.5648 | 1.5570 |
| 08/04/2021 | 1.5628 | 1.5550 |
| 07/04/2021 | 1.5464 | 1.5386 |
| 06/04/2021 | 1.5364 | 1.5288 |
| 01/04/2021 | 1.5226 | 1.5150 |
| 31/03/2021 | 1.5137 | 1.5061 |
| 30/03/2021 | 1.5001 | 1.4927 |
| 29/03/2021 | 1.5148 | 1.5072 |
| 26/03/2021 | 1.5206 | 1.5130 |
| 25/03/2021 | 1.5129 | 1.5053 |
| 24/03/2021 | 1.5102 | 1.5026 |
| 23/03/2021 | 1.5082 | 1.5006 |
| 22/03/2021 | 1.5099 | 1.5023 |
| 19/03/2021 | 1.5015 | 1.4941 |
| 18/03/2021 | 1.5106 | 1.5030 |
| 17/03/2021 | 1.5205 | 1.5129 |
| 16/03/2021 | 1.5293 | 1.5217 |
| 15/03/2021 | 1.5222 | 1.5146 |
| 12/03/2021 | 1.5173 | 1.5097 |
| 11/03/2021 | 1.5031 | 1.4957 |
| 10/03/2021 | 1.5038 | 1.4963 |
| 09/03/2021 | 1.5227 | 1.5151 |
| 08/03/2021 | 1.5118 | 1.5042 |
| 05/03/2021 | 1.4986 | 1.4912 |
| 04/03/2021 | 1.5077 | 1.5001 |
| 03/03/2021 | 1.5062 | 1.4986 |
| 02/03/2021 | 1.4893 | 1.4819 |
| 01/03/2021 | 1.4926 | 1.4852 |
| 26/02/2021 | 1.4694 | 1.4620 |
| 25/02/2021 | 1.5046 | 1.4970 |
| 24/02/2021 | 1.4857 | 1.4783 |
| 23/02/2021 | 1.5044 | 1.4968 |
| 22/02/2021 | 1.4887 | 1.4813 |
| 19/02/2021 | 1.4874 | 1.4800 |
| 18/02/2021 | 1.5068 | 1.4992 |
| 17/02/2021 | 1.5090 | 1.5014 |
| 16/02/2021 | 1.5067 | 1.4991 |
| 15/02/2021 | 1.4967 | 1.4893 |
| 12/02/2021 | 1.4799 | 1.4725 |
| 11/02/2021 | 1.4887 | 1.4813 |
| 10/02/2021 | 1.4914 | 1.4840 |
| 09/02/2021 | 1.4822 | 1.4748 |
| 08/02/2021 | 1.4920 | 1.4846 |
| 05/02/2021 | 1.4783 | 1.4709 |
| 04/02/2021 | 1.4600 | 1.4528 |
| 03/02/2021 | 1.4714 | 1.4640 |
| 02/02/2021 | 1.4541 | 1.4469 |
| 01/02/2021 | 1.4225 | 1.4155 |
| 29/01/2021 | 1.4108 | 1.4038 |
| 28/01/2021 | 1.4198 | 1.4128 |
| 27/01/2021 | 1.4479 | 1.4407 |
| 25/01/2021 | 1.4645 | 1.4571 |
| 22/01/2021 | 1.4603 | 1.4531 |
| 21/01/2021 | 1.4667 | 1.4593 |
| 20/01/2021 | 1.4601 | 1.4529 |
| 19/01/2021 | 1.4538 | 1.4466 |
| 18/01/2021 | 1.4313 | 1.4241 |
| 15/01/2021 | 1.4445 | 1.4373 |
| 14/01/2021 | 1.4423 | 1.4351 |
| 13/01/2021 | 1.4417 | 1.4345 |
| 12/01/2021 | 1.4365 | 1.4293 |
| 11/01/2021 | 1.4419 | 1.4347 |
| 08/01/2021 | 1.4519 | 1.4447 |
| 07/01/2021 | 1.4423 | 1.4351 |
| 06/01/2021 | 1.4130 | 1.4060 |
| 05/01/2021 | 1.4292 | 1.4220 |
| 04/01/2021 | 1.4309 | 1.4237 |
| 31/12/2020 (ex) | 1.4131 | 1.4061 |
| 31/12/2020 (cum) | 1.4206 | 1.4136 |
| 30/12/2020 | 1.4417 | 1.4345 |
| 29/12/2020 | 1.4440 | 1.4368 |
| 24/12/2020 | 1.4372 | 1.4300 |
| 23/12/2020 | 1.4290 | 1.4218 |
| 22/12/2020 | 1.4190 | 1.4120 |
| 21/12/2020 | 1.4341 | 1.4269 |
| 18/12/2020 | 1.4402 | 1.4330 |
| 17/12/2020 | 1.4571 | 1.4499 |
| 16/12/2020 | 1.4401 | 1.4329 |
| 15/12/2020 | 1.4260 | 1.4188 |
| 14/12/2020 | 1.4281 | 1.4209 |
| 11/12/2020 | 1.4283 | 1.4211 |
| 10/12/2020 | 1.4362 | 1.4290 |
| 09/12/2020 | 1.4470 | 1.4398 |
| 08/12/2020 | 1.4409 | 1.4337 |
| 07/12/2020 | 1.4421 | 1.4349 |
| 04/12/2020 | 1.4322 | 1.4250 |
| 03/12/2020 | 1.4259 | 1.4187 |
| 02/12/2020 | 1.4188 | 1.4118 |
| 01/12/2020 | 1.4165 | 1.4095 |
| 30/11/2020 | 1.4018 | 1.3948 |
| 27/11/2020 | 1.4163 | 1.4093 |
| 26/11/2020 | 1.4271 | 1.4199 |
| 25/11/2020 | 1.4425 | 1.4353 |
| 24/11/2020 | 1.4302 | 1.4230 |
| 23/11/2020 | 1.4092 | 1.4022 |
| 20/11/2020 | 1.4013 | 1.3943 |
| 19/11/2020 | 1.4076 | 1.4006 |
| 18/11/2020 | 1.4045 | 1.3975 |
| 17/11/2020 | 1.4008 | 1.3938 |
| 16/11/2020 | 1.3888 | 1.3818 |
| 13/11/2020 | 1.3740 | 1.3672 |
| 12/11/2020 | 1.3829 | 1.3761 |
| 11/11/2020 | 1.3882 | 1.3812 |
| 10/11/2020 | 1.3532 | 1.3464 |
| 09/11/2020 | 1.3333 | 1.3267 |
| 06/11/2020 | 1.3076 | 1.3010 |
| 05/11/2020 | 1.2879 | 1.2815 |
| 04/11/2020 | 1.2758 | 1.2694 |
| 03/11/2020 | 1.2649 | 1.2585 |
| 02/11/2020 | 1.2384 | 1.2322 |
| 30/10/2020 | 1.2321 | 1.2259 |
| 29/10/2020 | 1.2441 | 1.2379 |
| 28/10/2020 | 1.2637 | 1.2573 |
| 27/10/2020 | 1.2666 | 1.2602 |
| 26/10/2020 | 1.2904 | 1.2840 |
| 23/10/2020 | 1.2942 | 1.2878 |
| 22/10/2020 | 1.2942 | 1.2878 |
| 21/10/2020 | 1.3010 | 1.2946 |
| 20/10/2020 | 1.2932 | 1.2868 |
| 19/10/2020 | 1.2990 | 1.2926 |
| 16/10/2020 | 1.2882 | 1.2818 |
| 15/10/2020 | 1.2971 | 1.2907 |
| 14/10/2020 | 1.2898 | 1.2834 |
| 13/10/2020 | 1.2934 | 1.2870 |
| 12/10/2020 | 1.2826 | 1.2762 |
| 09/10/2020 | 1.2811 | 1.2747 |
| 08/10/2020 | 1.2785 | 1.2721 |
| 07/10/2020 | 1.2609 | 1.2547 |
| 06/10/2020 | 1.2436 | 1.2374 |
| 02/10/2020 | 1.2099 | 1.2039 |
| 01/10/2020 | 1.2280 | 1.2218 |
| 30/09/2020 | 1.2126 | 1.2066 |
| 29/09/2020 | 1.2390 | 1.2328 |
| 28/09/2020 | 1.2330 | 1.2268 |
| 25/09/2020 | 1.2344 | 1.2282 |
| 24/09/2020 | 1.2233 | 1.2171 |
| 23/09/2020 | 1.2341 | 1.2279 |
| 22/09/2020 | 1.2058 | 1.1998 |
| 21/09/2020 | 1.2123 | 1.2063 |
| 18/09/2020 | 1.2193 | 1.2133 |
| 17/09/2020 | 1.2201 | 1.2141 |
| 16/09/2020 | 1.2362 | 1.2300 |
| 15/09/2020 | 1.2192 | 1.2132 |
| 14/09/2020 | 1.2265 | 1.2203 |
| 11/09/2020 | 1.2219 | 1.2159 |
| 10/09/2020 | 1.2330 | 1.2268 |
| 09/09/2020 | 1.2288 | 1.2226 |
| 08/09/2020 | 1.2525 | 1.2463 |
| 07/09/2020 | 1.2393 | 1.2331 |
| 04/09/2020 | 1.2355 | 1.2293 |
| 03/09/2020 | 1.2737 | 1.2673 |
| 02/09/2020 | 1.2638 | 1.2574 |
| 01/09/2020 | 1.2400 | 1.2338 |
| 31/08/2020 | 1.2560 | 1.2498 |
| 28/08/2020 | 1.2602 | 1.2540 |
| 27/08/2020 | 1.2738 | 1.2674 |
| 26/08/2020 | 1.2703 | 1.2639 |
| 25/08/2020 | 1.2769 | 1.2705 |
| 24/08/2020 | 1.2715 | 1.2651 |
| 21/08/2020 | 1.2654 | 1.2590 |
| 20/08/2020 | 1.2637 | 1.2573 |
| 19/08/2020 | 1.2692 | 1.2628 |
| 18/08/2020 | 1.2675 | 1.2611 |
| 17/08/2020 | 1.2667 | 1.2603 |
| 14/08/2020 | 1.2790 | 1.2726 |
| 13/08/2020 | 1.2701 | 1.2637 |
| 12/08/2020 | 1.2688 | 1.2624 |
| 11/08/2020 | 1.2741 | 1.2677 |
| 10/08/2020 | 1.2604 | 1.2542 |
| 07/08/2020 | 1.2459 | 1.2397 |
| 06/08/2020 | 1.2500 | 1.2438 |
| 05/08/2020 | 1.2372 | 1.2310 |
| 04/08/2020 | 1.2497 | 1.2435 |
| 03/08/2020 | 1.2248 | 1.2186 |
| 31/07/2020 | 1.2289 | 1.2227 |
| 30/07/2020 | 1.2525 | 1.2463 |
| 29/07/2020 | 1.2388 | 1.2326 |
| 28/07/2020 | 1.2446 | 1.2384 |
| 27/07/2020 | 1.2463 | 1.2401 |
| 24/07/2020 | 1.2430 | 1.2368 |
| 23/07/2020 | 1.2548 | 1.2486 |
| 22/07/2020 | 1.2483 | 1.2421 |
| 21/07/2020 | 1.2630 | 1.2568 |
| 20/07/2020 | 1.2302 | 1.2240 |
| 17/07/2020 | 1.2390 | 1.2328 |
| 16/07/2020 | 1.2355 | 1.2293 |
| 15/07/2020 | 1.2391 | 1.2329 |
| 14/07/2020 | 1.2155 | 1.2095 |
| 13/07/2020 | 1.2183 | 1.2123 |
| 10/07/2020 | 1.2049 | 1.1989 |
| 09/07/2020 | 1.2171 | 1.2111 |
| 08/07/2020 | 1.2097 | 1.2037 |
| 07/07/2020 | 1.2334 | 1.2272 |
| 06/07/2020 | 1.2325 | 1.2263 |
| 03/07/2020 | 1.2418 | 1.2356 |
| 02/07/2020 | 1.2377 | 1.2315 |
| 01/07/2020 | 1.2203 | 1.2143 |
| 30/06/2020 (ex) | 1.2199 | 1.2139 |
| 30/06/2020 (cum) | 1.2305 | 1.2243 |
| 29/06/2020 | 1.2031 | 1.1971 |
| 26/06/2020 | 1.2198 | 1.2138 |
| 25/06/2020 | 1.2043 | 1.1983 |
| 24/06/2020 | 1.2405 | 1.2343 |
| 23/06/2020 | 1.2408 | 1.2346 |
| 22/06/2020 | 1.2347 | 1.2285 |
| 19/06/2020 | 1.2361 | 1.2299 |
| 18/06/2020 | 1.2320 | 1.2258 |
| 17/06/2020 | 1.2451 | 1.2389 |
| 16/06/2020 | 1.2335 | 1.2273 |
| 15/06/2020 | 1.1788 | 1.1730 |
| 12/06/2020 | 1.2062 | 1.2002 |
| 11/06/2020 | 1.2331 | 1.2269 |
| 10/06/2020 | 1.2822 | 1.2758 |
| 09/06/2020 | 1.2805 | 1.2741 |
| 05/06/2020 | 1.2424 | 1.2362 |
| 04/06/2020 | 1.2400 | 1.2338 |
| 03/06/2020 | 1.2347 | 1.2285 |
| 02/06/2020 | 1.2080 | 1.2020 |
| 01/06/2020 | 1.1996 | 1.1936 |
| 29/05/2020 | 1.1858 | 1.1798 |
| 28/05/2020 | 1.2116 | 1.2056 |
| 27/05/2020 | 1.1959 | 1.1899 |
| 26/05/2020 | 1.1870 | 1.1810 |
| 25/05/2020 | 1.1536 | 1.1478 |
| 22/05/2020 | 1.1273 | 1.1217 |
| 21/05/2020 | 1.1371 | 1.1315 |
| 20/05/2020 | 1.1390 | 1.1334 |
| 19/05/2020 | 1.1345 | 1.1289 |
| 18/05/2020 | 1.0965 | 1.0911 |
| 15/05/2020 | 1.0823 | 1.0769 |
| 14/05/2020 | 1.0680 | 1.0626 |
| 13/05/2020 | 1.0863 | 1.0809 |
| 12/05/2020 | 1.0872 | 1.0818 |
| 11/05/2020 | 1.1078 | 1.1022 |
| 08/05/2020 | 1.0901 | 1.0847 |
| 07/05/2020 | 1.0790 | 1.0736 |
| 06/05/2020 | 1.0814 | 1.0760 |
| 05/05/2020 | 1.0901 | 1.0847 |
| 04/05/2020 | 1.0660 | 1.0606 |
| 01/05/2020 | 1.0610 | 1.0558 |
| 30/04/2020 | 1.1183 | 1.1127 |
| 29/04/2020 | 1.0752 | 1.0698 |
| 28/04/2020 | 1.0370 | 1.0318 |
| 27/04/2020 | 1.0358 | 1.0306 |
| 24/04/2020 | 1.0126 | 1.0076 |
| 23/04/2020 | 1.0120 | 1.0070 |
| 22/04/2020 | 1.0168 | 1.0118 |
| 21/04/2020 | 1.0236 | 1.0184 |
| 20/04/2020 | 1.0529 | 1.0477 |
| 17/04/2020 | 1.0782 | 1.0728 |
| 16/04/2020 | 1.0557 | 1.0505 |
| 15/04/2020 | 1.0795 | 1.0741 |
| 14/04/2020 | 1.0847 | 1.0793 |
| 09/04/2020 | 1.0628 | 1.0574 |
| 08/04/2020 | 1.0269 | 1.0217 |
| 07/04/2020 | 1.0250 | 1.0198 |
| 06/04/2020 | 1.0202 | 1.0152 |
| 03/04/2020 | 0.9831 | 0.9781 |
| 02/04/2020 | 1.0050 | 1.0000 |
| 01/04/2020 | 1.0307 | 1.0255 |
| 31/03/2020 | 0.9851 | 0.9801 |
| 30/03/2020 | 0.9985 | 0.9935 |
| 27/03/2020 | 0.9428 | 0.9380 |
| 26/03/2020 | 0.9875 | 0.9825 |
| 25/03/2020 | 0.9464 | 0.9416 |
| 24/03/2020 | 0.8969 | 0.8925 |
| 23/03/2020 | 0.8628 | 0.8584 |
| 20/03/2020 | 0.9375 | 0.9329 |
| 19/03/2020 | 0.9078 | 0.9032 |
| 18/03/2020 | 0.9550 | 0.9502 |
| 17/03/2020 | 1.0271 | 1.0219 |
| 16/03/2020 | 1.0022 | 0.9972 |
| 13/03/2020 | 1.1225 | 1.1169 |
| 12/03/2020 | 1.0778 | 1.0724 |
| 11/03/2020 | 1.1561 | 1.1503 |
| 10/03/2020 | 1.1953 | 1.1893 |
| 09/03/2020 | 1.1528 | 1.1470 |
| 06/03/2020 | 1.2571 | 1.2509 |
| 05/03/2020 | 1.3056 | 1.2990 |
| 04/03/2020 | 1.2884 | 1.2820 |
| 03/03/2020 | 1.3132 | 1.3066 |
| 02/03/2020 | 1.3044 | 1.2978 |
| 28/02/2020 | 1.3073 | 1.3007 |
| 27/02/2020 | 1.3484 | 1.3416 |
| 26/02/2020 | 1.3628 | 1.3560 |
| 25/02/2020 | 1.3921 | 1.3851 |
| 24/02/2020 | 1.4113 | 1.4043 |
| 21/02/2020 | 1.4451 | 1.4379 |
| 20/02/2020 | 1.4524 | 1.4452 |
| 19/02/2020 | 1.4427 | 1.4355 |
| 18/02/2020 | 1.4317 | 1.4245 |
| 17/02/2020 | 1.4384 | 1.4312 |
| 14/02/2020 | 1.4375 | 1.4303 |
| 13/02/2020 | 1.4382 | 1.4310 |
| 12/02/2020 | 1.4366 | 1.4294 |
| 11/02/2020 | 1.4348 | 1.4276 |
| 10/02/2020 | 1.4255 | 1.4183 |
| 07/02/2020 | 1.4301 | 1.4229 |
| 06/02/2020 | 1.4380 | 1.4308 |
| 05/02/2020 | 1.4236 | 1.4164 |
| 04/02/2020 | 1.4140 | 1.4070 |
| 03/02/2020 | 1.4125 | 1.4055 |
| 31/01/2020 | 1.4429 | 1.4357 |
| 30/01/2020 | 1.4407 | 1.4335 |
| 29/01/2020 | 1.4445 | 1.4373 |
| 28/01/2020 | 1.4510 | 1.4438 |
| 24/01/2020 | 1.4781 | 1.4707 |
| 23/01/2020 | 1.4752 | 1.4678 |
| 22/01/2020 | 1.4855 | 1.4781 |
| 21/01/2020 | 1.4720 | 1.4646 |
| 20/01/2020 | 1.4799 | 1.4725 |
| 17/01/2020 | 1.4775 | 1.4701 |
| 16/01/2020 | 1.4738 | 1.4664 |
| 15/01/2020 | 1.4657 | 1.4583 |
| 14/01/2020 | 1.4599 | 1.4527 |
| 13/01/2020 | 1.4486 | 1.4414 |
| 10/01/2020 | 1.4534 | 1.4462 |
| 09/01/2020 | 1.4437 | 1.4365 |
| 08/01/2020 | 1.4287 | 1.4215 |
| 07/01/2020 | 1.4353 | 1.4281 |
| 06/01/2020 | 1.4179 | 1.4109 |
| 03/01/2020 | 1.4161 | 1.4091 |
| 02/01/2020 | 1.4093 | 1.4023 |
| 31/12/2019 (ex) | 1.4045 | 1.3975 |
| 31/12/2019 (cum) | 1.4283 | 1.4211 |
| 30/12/2019 | 1.4535 | 1.4463 |
| 27/12/2019 | 1.4570 | 1.4498 |
| 24/12/2019 | 1.4511 | 1.4439 |
| 23/12/2019 | 1.4521 | 1.4449 |
| 20/12/2019 | 1.4596 | 1.4524 |
| 19/12/2019 | 1.4687 | 1.4613 |
| 18/12/2019 | 1.4707 | 1.4633 |
| 17/12/2019 | 1.4745 | 1.4671 |
| 16/12/2019 | 1.4748 | 1.4674 |
| 13/12/2019 | 1.4509 | 1.4437 |
| 12/12/2019 | 1.4329 | 1.4257 |
| 11/12/2019 | 1.4413 | 1.4341 |
| 10/12/2019 | 1.4313 | 1.4241 |
| 09/12/2019 | 1.4383 | 1.4311 |
| 06/12/2019 | 1.4329 | 1.4257 |
| 05/12/2019 | 1.4285 | 1.4213 |
| 04/12/2019 | 1.4133 | 1.4063 |
| 03/12/2019 | 1.4347 | 1.4275 |
| 02/12/2019 | 1.4638 | 1.4564 |
| 29/11/2019 | 1.4655 | 1.4581 |
| 28/11/2019 | 1.4629 | 1.4557 |
| 27/11/2019 | 1.4582 | 1.4510 |
| 26/11/2019 | 1.4492 | 1.4420 |
| 25/11/2019 | 1.4404 | 1.4332 |
| 22/11/2019 | 1.4394 | 1.4322 |
| 21/11/2019 | 1.4274 | 1.4202 |
| 20/11/2019 | 1.4393 | 1.4321 |
| 20/11/2019 | 1.4393 | 1.4321 |
| 19/11/2019 | 1.4512 | 1.4440 |
| 18/11/2019 | 1.4455 | 1.4383 |
| 15/11/2019 | 1.4500 | 1.4428 |
| 14/11/2019 | 1.4387 | 1.4315 |
| 13/11/2019 | 1.4355 | 1.4283 |
| 12/11/2019 | 1.4425 | 1.4353 |
| 11/11/2019 | 1.4415 | 1.4343 |
| 08/11/2019 | 1.4298 | 1.4226 |
| 07/11/2019 | 1.4219 | 1.4149 |
| 06/11/2019 | 1.4030 | 1.3960 |
| 05/11/2019 | 1.4115 | 1.4045 |
| 04/11/2019 | 1.4081 | 1.4011 |
| 01/11/2019 | 1.4037 | 1.3967 |
| 31/10/2019 | 1.4022 | 1.3952 |
| 30/10/2019 | 1.4069 | 1.3999 |
| 29/10/2019 | 1.4186 | 1.4116 |
| 28/10/2019 | 1.4161 | 1.4091 |
| 25/10/2019 | 1.4119 | 1.4049 |
| 24/10/2019 | 1.4029 | 1.3959 |
| 23/10/2019 | 1.3955 | 1.3885 |
| 22/10/2019 | 1.3972 | 1.3902 |
| 21/10/2019 | 1.3864 | 1.3794 |
| 18/10/2019 | 1.3979 | 1.3909 |
| 17/10/2019 | 1.4038 | 1.3968 |
| 16/10/2019 | 1.4096 | 1.4026 |
| 15/10/2019 | 1.3882 | 1.3812 |
| 14/10/2019 | 1.3871 | 1.3801 |
| 11/10/2019 | 1.3712 | 1.3644 |
| 10/10/2019 | 1.3539 | 1.3471 |
| 09/10/2019 | 1.3513 | 1.3445 |
| 08/10/2019 | 1.3631 | 1.3563 |
| 04/10/2019 | 1.3478 | 1.3410 |
| 03/10/2019 | 1.3464 | 1.3396 |
| 02/10/2019 | 1.3794 | 1.3726 |
| 01/10/2019 | 1.3998 | 1.3928 |
| 30/09/2019 | 1.3889 | 1.3819 |
| 27/09/2019 | 1.3952 | 1.3882 |
| 26/09/2019 | 1.3877 | 1.3807 |
| 25/09/2019 | 1.3857 | 1.3787 |
| 24/09/2019 | 1.3970 | 1.3900 |
| 23/09/2019 | 1.4026 | 1.3956 |
| 20/09/2019 | 1.4017 | 1.3947 |
| 19/09/2019 | 1.3954 | 1.3884 |
| 18/09/2019 | 1.3835 | 1.3765 |
| 17/09/2019 | 1.3856 | 1.3786 |
| 16/09/2019 | 1.3836 | 1.3766 |
| 13/09/2019 | 1.3794 | 1.3726 |
| 12/09/2019 | 1.3725 | 1.3657 |
| 11/09/2019 | 1.3709 | 1.3641 |
| 10/09/2019 | 1.3618 | 1.3550 |
| 09/09/2019 | 1.3650 | 1.3582 |
| 06/09/2019 | 1.3605 | 1.3537 |
| 05/09/2019 | 1.3530 | 1.3462 |
| 04/09/2019 | 1.3367 | 1.3301 |
| 03/09/2019 | 1.3413 | 1.3347 |
| 02/09/2019 | 1.3396 | 1.3330 |
| 30/08/2019 | 1.3418 | 1.3352 |
| 29/08/2019 | 1.3240 | 1.3174 |
| 28/08/2019 | 1.3221 | 1.3155 |
| 27/08/2019 | 1.3131 | 1.3065 |
| 26/08/2019 | 1.3066 | 1.3000 |
| 23/08/2019 | 1.3291 | 1.3225 |
| 22/08/2019 | 1.3241 | 1.3175 |
| 21/08/2019 | 1.3197 | 1.3131 |
| 20/08/2019 | 1.3330 | 1.3264 |
| 19/08/2019 | 1.3077 | 1.3011 |
| 16/08/2019 | 1.2845 | 1.2781 |
| 15/08/2019 | 1.2858 | 1.2794 |
| 14/08/2019 | 1.3182 | 1.3116 |
| 13/08/2019 | 1.3049 | 1.2983 |
| 12/08/2019 | 1.3105 | 1.3039 |
| 09/08/2019 | 1.3050 | 1.2984 |
| 08/08/2019 | 1.2903 | 1.2839 |
| 07/08/2019 | 1.2823 | 1.2759 |
| 06/08/2019 | 1.2784 | 1.2720 |
| 05/08/2019 | 1.3096 | 1.3030 |
| 02/08/2019 | 1.3379 | 1.3313 |
| 01/08/2019 | 1.3529 | 1.3461 |
| 31/07/2019 | 1.3563 | 1.3495 |
| 30/07/2019 | 1.3689 | 1.3621 |
| 29/07/2019 | 1.3715 | 1.3647 |
| 26/07/2019 | 1.3633 | 1.3565 |
| 25/07/2019 | 1.3660 | 1.3592 |
| 24/07/2019 | 1.3531 | 1.3463 |
| 23/07/2019 | 1.3394 | 1.3328 |
| 22/07/2019 | 1.3307 | 1.3241 |
| 19/07/2019 | 1.3323 | 1.3257 |
| 18/07/2019 | 1.3241 | 1.3175 |
| 17/07/2019 | 1.3267 | 1.3201 |
| 16/07/2019 | 1.3224 | 1.3158 |
| 15/07/2019 | 1.3255 | 1.3189 |
| 12/07/2019 | 1.3346 | 1.3280 |
| 11/07/2019 | 1.3383 | 1.3317 |
| 10/07/2019 | 1.3308 | 1.3242 |
| 09/07/2019 | 1.3224 | 1.3158 |
| 08/07/2019 | 1.3257 | 1.3191 |
| 05/07/2019 | 1.3361 | 1.3295 |
| 04/07/2019 | 1.3332 | 1.3266 |
| 03/07/2019 | 1.3289 | 1.3223 |
| 02/07/2019 | 1.3270 | 1.3204 |
| 01/07/2019 | 1.3214 | 1.3148 |
| 30/06/2019 (ex) | 1.3115 | 1.3049 |
| 30/06/2019 (cum) | 1.3344 | 1.3278 |
| 28/06/2019 | 1.3345 | 1.3279 |
| 27/06/2019 | 1.3455 | 1.3387 |
| 26/06/2019 | 1.3383 | 1.3317 |
| 25/06/2019 | 1.3481 | 1.3413 |
| 24/06/2019 | 1.3508 | 1.3440 |
| 21/06/2019 | 1.3477 | 1.3409 |
| 20/06/2019 | 1.3507 | 1.3439 |
| 19/06/2019 | 1.3431 | 1.3365 |
| 18/06/2019 | 1.3293 | 1.3227 |
| 17/06/2019 | 1.3257 | 1.3191 |
| 14/06/2019 | 1.3261 | 1.3195 |
| 13/06/2019 | 1.3243 | 1.3177 |
| 12/06/2019 | 1.3282 | 1.3216 |
| 11/06/2019 | 1.3318 | 1.3252 |
| 07/06/2019 | 1.3073 | 1.3007 |
| 06/06/2019 | 1.2972 | 1.2908 |
| 05/06/2019 | 1.2961 | 1.2897 |
| 04/06/2019 | 1.2849 | 1.2785 |
| 03/06/2019 | 1.2831 | 1.2767 |
| 31/05/2019 | 1.3097 | 1.3031 |
| 30/05/2019 | 1.3257 | 1.3191 |
| 29/05/2019 | 1.3351 | 1.3285 |
| 28/05/2019 | 1.3419 | 1.3353 |
| 27/05/2019 | 1.3296 | 1.3230 |
| 24/05/2019 | 1.3266 | 1.3200 |
| 23/05/2019 | 1.3356 | 1.3290 |
| 22/05/2019 | 1.3405 | 1.3339 |
| 21/05/2019 | 1.3347 | 1.3281 |
| 20/05/2019 | 1.3341 | 1.3275 |
| 17/05/2019 | 1.3195 | 1.3129 |
| 16/05/2019 | 1.3084 | 1.3018 |
| 15/05/2019 | 1.2981 | 1.2917 |
| 14/05/2019 | 1.2851 | 1.2787 |
| 13/05/2019 | 1.2978 | 1.2914 |
| 10/05/2019 | 1.2962 | 1.2898 |
| 09/05/2019 | 1.2931 | 1.2867 |
| 08/05/2019 | 1.2885 | 1.2821 |
| 07/05/2019 | 1.2990 | 1.2926 |
| 06/05/2019 | 1.2974 | 1.2910 |
| 03/05/2019 | 1.3133 | 1.3067 |
| 02/05/2019 | 1.3145 | 1.3079 |
| 01/05/2019 | 1.3205 | 1.3139 |
| 30/04/2019 | 1.3076 | 1.3010 |
| 29/04/2019 | 1.3128 | 1.3062 |
| 26/04/2019 | 1.3197 | 1.3131 |
| 24/04/2019 | 1.3213 | 1.3147 |
| 23/04/2019 | 1.3082 | 1.3016 |
| 18/04/2019 | 1.2952 | 1.2888 |
| 17/04/2019 | 1.2940 | 1.2876 |
| 16/04/2019 | 1.2956 | 1.2892 |
| 15/04/2019 | 1.2917 | 1.2853 |
| 12/04/2019 | 1.2880 | 1.2816 |
| 11/04/2019 | 1.2748 | 1.2684 |
| 10/04/2019 | 1.2792 | 1.2728 |
| 09/04/2019 | 1.2789 | 1.2725 |
| 08/04/2019 | 1.2782 | 1.2718 |
| 05/04/2019 | 1.2704 | 1.2640 |
| 04/04/2019 | 1.2814 | 1.2750 |
| 03/04/2019 | 1.2907 | 1.2843 |
| 02/04/2019 | 1.2823 | 1.2759 |
| 01/04/2019 | 1.2740 | 1.2676 |
| 29/03/2019 | 1.2655 | 1.2591 |
| 28/03/2019 | 1.2650 | 1.2586 |
| 27/03/2019 | 1.2561 | 1.2499 |
| 26/03/2019 | 1.2547 | 1.2485 |
| 25/03/2019 | 1.2557 | 1.2495 |
| 22/03/2019 | 1.2740 | 1.2676 |
| 21/03/2019 | 1.2692 | 1.2628 |
| 20/03/2019 | 1.2733 | 1.2669 |
| 19/03/2019 | 1.2760 | 1.2696 |
| 18/03/2019 | 1.2770 | 1.2706 |
| 15/03/2019 | 1.2755 | 1.2691 |
| 14/03/2019 | 1.2720 | 1.2656 |
| 13/03/2019 | 1.2637 | 1.2573 |
| 12/03/2019 | 1.2691 | 1.2627 |
| 11/03/2019 | 1.2677 | 1.2613 |
| 08/03/2019 | 1.2796 | 1.2732 |
| 07/03/2019 | 1.2924 | 1.2860 |
| 06/03/2019 | 1.2826 | 1.2762 |
| 05/03/2019 | 1.2773 | 1.2709 |
| 04/03/2019 | 1.2801 | 1.2737 |
| 01/03/2019 | 1.2731 | 1.2667 |
| 28/02/2019 | 1.2656 | 1.2592 |
| 27/02/2019 | 1.2653 | 1.2589 |
| 26/02/2019 | 1.2533 | 1.2471 |
| 25/02/2019 | 1.2653 | 1.2589 |
| 22/02/2019 | 1.2600 | 1.2538 |
| 21/02/2019 | 1.2547 | 1.2485 |
| 20/02/2019 | 1.2450 | 1.2388 |
| 19/02/2019 | 1.2458 | 1.2396 |
| 18/02/2019 | 1.2418 | 1.2356 |
| 15/02/2019 | 1.2399 | 1.2337 |
| 14/02/2019 | 1.2386 | 1.2324 |
| 13/02/2019 | 1.2419 | 1.2357 |
| 12/02/2019 | 1.2368 | 1.2306 |
| 11/02/2019 | 1.2284 | 1.2222 |
| 08/02/2019 | 1.2268 | 1.2206 |
| 07/02/2019 | 1.2413 | 1.2351 |
| 06/02/2019 | 1.2179 | 1.2119 |
| 05/02/2019 | 1.2090 | 1.2030 |
| 04/02/2019 | 1.1890 | 1.1830 |
| 01/02/2019 | 1.1853 | 1.1793 |
| 31/01/2019 | 1.1851 | 1.1791 |
| 30/01/2019 | 1.1861 | 1.1801 |
| 29/01/2019 | 1.1853 | 1.1793 |
| 25/01/2019 | 1.1932 | 1.1872 |
| 24/01/2019 | 1.1864 | 1.1804 |
| 23/01/2019 | 1.1835 | 1.1775 |
| 22/01/2019 | 1.1870 | 1.1810 |
| 21/01/2019 | 1.1936 | 1.1876 |
| 18/01/2019 | 1.1889 | 1.1829 |
| 17/01/2019 | 1.1782 | 1.1724 |
| 16/01/2019 | 1.1760 | 1.1702 |
| 15/01/2019 | 1.1707 | 1.1649 |
| 14/01/2019 | 1.1657 | 1.1599 |
| 11/01/2019 | 1.1664 | 1.1606 |
| 10/01/2019 | 1.1680 | 1.1622 |
| 09/01/2019 | 1.1702 | 1.1644 |
| 08/01/2019 | 1.1556 | 1.1498 |
| 07/01/2019 | 1.1445 | 1.1387 |
| 04/01/2019 | 1.1249 | 1.1193 |
| 03/01/2019 | 1.1340 | 1.1284 |
| 02/01/2019 | 1.1198 | 1.1142 |
| 31/12/2018 (ex) | 1.1395 | 1.1339 |
| 31/12/2018 (cum) | 1.1644 | 1.1586 |
| 28/12/2018 | 1.1647 | 1.1589 |
| 27/12/2018 | 1.1554 | 1.1496 |
| 24/12/2018 | 1.1347 | 1.1291 |
| 21/12/2018 | 1.1272 | 1.1216 |
| 20/12/2018 | 1.1329 | 1.1273 |
| 19/12/2018 | 1.1518 | 1.1460 |
| 18/12/2018 | 1.1511 | 1.1453 |
| 17/12/2018 | 1.1681 | 1.1623 |
| 14/12/2018 | 1.1554 | 1.1496 |
| 13/12/2018 | 1.1683 | 1.1625 |
| 12/12/2018 | 1.1631 | 1.1573 |
| 11/12/2018 | 1.1453 | 1.1395 |
| 10/12/2018 | 1.1403 | 1.1347 |
| 07/12/2018 | 1.1711 | 1.1653 |
| 06/12/2018 | 1.1712 | 1.1654 |
| 05/12/2018 | 1.1796 | 1.1738 |
| 04/12/2018 | 1.1916 | 1.1856 |
| 03/12/2018 | 1.2039 | 1.1979 |
| 30/11/2018 | 1.1809 | 1.1751 |
| 29/11/2018 | 1.2008 | 1.1948 |
| 28/11/2018 | 1.1886 | 1.1826 |
| 27/11/2018 | 1.1895 | 1.1835 |
| 26/11/2018 | 1.1749 | 1.1691 |
| 23/11/2018 | 1.1859 | 1.1799 |
| 22/11/2018 | 1.1825 | 1.1767 |
| 21/11/2018 | 1.1720 | 1.1662 |
| 20/11/2018 | 1.1960 | 1.1900 |
| 19/11/2018 | 1.2030 | 1.1970 |
| 16/11/2018 | 1.2129 | 1.2069 |
| 15/11/2018 | 1.2170 | 1.2110 |
| 14/11/2018 | 1.2116 | 1.2056 |
| 13/11/2018 | 1.2276 | 1.2214 |
| 12/11/2018 | 1.2510 | 1.2448 |
| 09/11/2018 | 1.2443 | 1.2381 |
| 08/11/2018 | 1.2559 | 1.2497 |
| 07/11/2018 | 1.2546 | 1.2484 |
| 06/11/2018 | 1.2515 | 1.2453 |
| 05/11/2018 | 1.2404 | 1.2342 |
| 02/11/2018 | 1.2482 | 1.2420 |
| 01/11/2018 | 1.2449 | 1.2387 |
| 31/10/2018 | 1.2409 | 1.2347 |
| 30/10/2018 | 1.2337 | 1.2275 |
| 29/10/2018 | 1.2177 | 1.2117 |
| 26/10/2018 | 1.2102 | 1.2042 |
| 25/10/2018 | 1.2105 | 1.2045 |
| 24/10/2018 | 1.2435 | 1.2373 |
| 23/10/2018 | 1.2520 | 1.2458 |
| 22/10/2018 | 1.2526 | 1.2464 |
| 19/10/2018 | 1.2607 | 1.2545 |
| 18/10/2018 | 1.2666 | 1.2602 |
| 17/10/2018 | 1.2682 | 1.2618 |
| 16/10/2018 | 1.2512 | 1.2450 |
| 15/10/2018 | 1.2473 | 1.2411 |
| 12/10/2018 | 1.2663 | 1.2599 |
| 11/10/2018 | 1.2636 | 1.2572 |
| 10/10/2018 | 1.2998 | 1.2934 |
| 09/10/2018 | 1.3004 | 1.2940 |
| 08/10/2018 | 1.3120 | 1.3054 |
| 05/10/2018 | 1.3244 | 1.3178 |
| 04/10/2018 | 1.3235 | 1.3169 |
| 03/10/2018 | 1.3163 | 1.3097 |
| 02/10/2018 | 1.3148 | 1.3082 |
| 28/09/2018 | 1.3344 | 1.3278 |
| 27/09/2018 | 1.3312 | 1.3246 |
| 26/09/2018 | 1.3316 | 1.3250 |
| 25/09/2018 | 1.3266 | 1.3200 |
| 24/09/2018 | 1.3221 | 1.3155 |
| 21/09/2018 | 1.3219 | 1.3153 |
| 20/09/2018 | 1.3153 | 1.3087 |
| 19/09/2018 | 1.3215 | 1.3149 |
| 18/09/2018 | 1.3147 | 1.3081 |
| 17/09/2018 | 1.3209 | 1.3143 |
| 14/09/2018 | 1.3191 | 1.3125 |
| 13/09/2018 | 1.3166 | 1.3100 |
| 12/09/2018 | 1.3227 | 1.3161 |
| 11/09/2018 | 1.3191 | 1.3125 |
| 10/09/2018 | 1.3084 | 1.3018 |
| 07/09/2018 | 1.3083 | 1.3017 |
| 06/09/2018 | 1.3116 | 1.3050 |
| 05/09/2018 | 1.3222 | 1.3156 |
| 04/09/2018 | 1.3322 | 1.3256 |
| 03/09/2018 | 1.3390 | 1.3324 |
| 31/08/2018 | 1.3379 | 1.3313 |
| 30/08/2018 | 1.3411 | 1.3345 |
| 29/08/2018 | 1.3428 | 1.3362 |
| 28/08/2018 | 1.3363 | 1.3297 |
| 27/08/2018 | 1.3276 | 1.3210 |
| 24/08/2018 | 1.3228 | 1.3162 |
| 23/08/2018 | 1.3166 | 1.3100 |
| 22/08/2018 | 1.3141 | 1.3075 |
| 21/08/2018 | 1.3192 | 1.3126 |
| 20/08/2018 | 1.3296 | 1.3230 |
| 17/08/2018 | 1.3330 | 1.3264 |
| 16/08/2018 | 1.3277 | 1.3211 |
| 15/08/2018 | 1.3280 | 1.3214 |
| 14/08/2018 | 1.3212 | 1.3146 |
| 13/08/2018 | 1.3127 | 1.3061 |
| 10/08/2018 | 1.3183 | 1.3117 |
| 09/08/2018 | 1.3277 | 1.3211 |
| 08/08/2018 | 1.3216 | 1.3150 |
| 07/08/2018 | 1.3145 | 1.3079 |
| 06/08/2018 | 1.3214 | 1.3148 |
| 03/08/2018 | 1.3190 | 1.3124 |
| 02/08/2018 | 1.3193 | 1.3127 |
| 01/08/2018 | 1.3222 | 1.3156 |
| 31/07/2018 | 1.3234 | 1.3168 |
| 30/07/2018 | 1.3219 | 1.3153 |
| 27/07/2018 | 1.3273 | 1.3207 |
| 26/07/2018 | 1.3148 | 1.3082 |
| 25/07/2018 | 1.3177 | 1.3111 |
| 24/07/2018 | 1.3231 | 1.3165 |
| 23/07/2018 | 1.3121 | 1.3055 |
| 20/07/2018 | 1.3211 | 1.3145 |
| 19/07/2018 | 1.3151 | 1.3085 |
| 18/07/2018 | 1.3132 | 1.3066 |
| 17/07/2018 | 1.3053 | 1.2987 |
| 16/07/2018 | 1.3133 | 1.3067 |
| 13/07/2018 | 1.3158 | 1.3092 |
| 12/07/2018 | 1.3175 | 1.3109 |
| 11/07/2018 | 1.3099 | 1.3033 |
| 10/07/2018 | 1.3140 | 1.3074 |
| 09/07/2018 | 1.3185 | 1.3119 |
| 06/07/2018 | 1.3149 | 1.3083 |
| 05/07/2018 | 1.3019 | 1.2955 |
| 04/07/2018 | 1.2979 | 1.2915 |
| 03/07/2018 | 1.3043 | 1.2977 |
| 02/07/2018 | 1.2964 | 1.2900 |
| 30/06/2018 (ex) | 1.2991 | 1.2927 |
| 30/06/2018 (cum) | 1.3087 | 1.3021 |
| 29/06/2018 | 1.3087 | 1.3021 |
| 28/06/2018 | 1.3139 | 1.3073 |
| 27/06/2018 | 1.3059 | 1.2993 |
| 26/06/2018 | 1.3053 | 1.2987 |
| 25/06/2018 | 1.3073 | 1.3007 |
| 22/06/2018 | 1.3088 | 1.3022 |
| 21/06/2018 | 1.3129 | 1.3063 |
| 20/06/2018 | 1.3007 | 1.2943 |
| 19/06/2018 | 1.2892 | 1.2828 |
| 18/06/2018 | 1.2910 | 1.2846 |
| 15/06/2018 | 1.2900 | 1.2836 |
| 14/06/2018 | 1.2760 | 1.2696 |
| 13/06/2018 | 1.2754 | 1.2690 |
| 12/06/2018 | 1.2821 | 1.2757 |
| 08/06/2018 | 1.2777 | 1.2713 |
| 07/06/2018 | 1.2802 | 1.2738 |
| 06/06/2018 | 1.2719 | 1.2655 |
| 05/06/2018 | 1.2653 | 1.2589 |
| 04/06/2018 | 1.2689 | 1.2625 |
| 01/06/2018 | 1.2603 | 1.2541 |
| 31/05/2018 | 1.2599 | 1.2537 |
| 30/05/2018 | 1.2579 | 1.2517 |
| 29/05/2018 | 1.2694 | 1.2630 |
| 28/05/2018 | 1.2689 | 1.2625 |
| 25/05/2018 | 1.2757 | 1.2693 |
| 24/05/2018 | 1.2795 | 1.2731 |
| 23/05/2018 | 1.2819 | 1.2755 |
| 22/05/2018 | 1.2842 | 1.2778 |
| 21/05/2018 | 1.2913 | 1.2849 |
| 18/05/2018 | 1.2952 | 1.2888 |
| 17/05/2018 | 1.3023 | 1.2959 |
| 16/05/2018 | 1.3062 | 1.2996 |
| 15/05/2018 | 1.3065 | 1.2999 |
| 14/05/2018 | 1.3075 | 1.3009 |
| 11/05/2018 | 1.3003 | 1.2939 |
| 10/05/2018 | 1.3011 | 1.2947 |
| 09/05/2018 | 1.2964 | 1.2900 |
| 08/05/2018 | 1.2917 | 1.2853 |
| 07/05/2018 | 1.2916 | 1.2852 |
| 04/05/2018 | 1.2867 | 1.2803 |
| 03/05/2018 | 1.2949 | 1.2885 |
| 02/05/2018 | 1.2870 | 1.2806 |
| 01/05/2018 | 1.2803 | 1.2739 |
| 30/04/2018 | 1.2766 | 1.2702 |
| 27/04/2018 | 1.2703 | 1.2639 |
| 26/04/2018 | 1.2610 | 1.2548 |
| 24/04/2018 | 1.2594 | 1.2532 |
| 23/04/2018 | 1.2539 | 1.2477 |
| 20/04/2018 | 1.2499 | 1.2437 |
| 19/04/2018 | 1.2515 | 1.2453 |
| 18/04/2018 | 1.2433 | 1.2371 |
| 17/04/2018 | 1.2393 | 1.2331 |
| 16/04/2018 | 1.2397 | 1.2335 |
| 13/04/2018 | 1.2358 | 1.2296 |
| 12/04/2018 | 1.2311 | 1.2249 |
| 11/04/2018 | 1.2313 | 1.2251 |
| 10/04/2018 | 1.2343 | 1.2281 |
| 09/04/2018 | 1.2242 | 1.2180 |
| 06/04/2018 | 1.2171 | 1.2111 |
| 05/04/2018 | 1.2179 | 1.2119 |
| 04/04/2018 | 1.2110 | 1.2050 |
| 03/04/2018 | 1.2124 | 1.2064 |
| 29/03/2018 | 1.2168 | 1.2108 |
| 28/03/2018 | 1.2235 | 1.2173 |
| 27/03/2018 | 1.2318 | 1.2256 |
| 26/03/2018 | 1.2197 | 1.2137 |
| 23/03/2018 | 1.2243 | 1.2181 |
| 22/03/2018 | 1.2485 | 1.2423 |
| 21/03/2018 | 1.2494 | 1.2432 |
| 20/03/2018 | 1.2461 | 1.2399 |
| 19/03/2018 | 1.2498 | 1.2436 |
| 16/03/2018 | 1.2478 | 1.2416 |
| 15/03/2018 | 1.2438 | 1.2376 |
| 14/03/2018 | 1.2447 | 1.2385 |
| 13/03/2018 | 1.2539 | 1.2477 |
| 12/03/2018 | 1.2594 | 1.2532 |
| 09/03/2018 | 1.2507 | 1.2445 |
| 08/03/2018 | 1.2437 | 1.2375 |
| 07/03/2018 | 1.2308 | 1.2246 |
| 06/03/2018 | 1.2449 | 1.2387 |
| 05/03/2018 | 1.2320 | 1.2258 |
| 02/03/2018 | 1.2386 | 1.2324 |
| 01/03/2018 | 1.2489 | 1.2427 |
| 28/02/2018 | 1.2565 | 1.2503 |
| 27/02/2018 | 1.2638 | 1.2574 |
| 26/02/2018 | 1.2593 | 1.2531 |
| 23/02/2018 | 1.2508 | 1.2446 |
| 22/02/2018 | 1.2449 | 1.2387 |
| 21/02/2018 | 1.2443 | 1.2381 |
| 20/02/2018 | 1.2393 | 1.2331 |
| 19/02/2018 | 1.2427 | 1.2365 |
| 16/02/2018 | 1.2357 | 1.2295 |
| 15/02/2018 | 1.2336 | 1.2274 |
| 14/02/2018 | 1.2228 | 1.2168 |
| 13/02/2018 | 1.2257 | 1.2195 |
| 12/02/2018 | 1.2179 | 1.2119 |
| 09/02/2018 | 1.2189 | 1.2129 |
| 08/02/2018 | 1.2306 | 1.2244 |
| 07/02/2018 | 1.2265 | 1.2203 |
| 06/02/2018 | 1.2145 | 1.2085 |
| 05/02/2018 | 1.2557 | 1.2495 |
| 02/02/2018 | 1.2719 | 1.2655 |
| 01/02/2018 | 1.2611 | 1.2549 |
| 31/01/2018 | 1.2518 | 1.2456 |
| 30/01/2018 | 1.2514 | 1.2452 |
| 29/01/2018 | 1.2621 | 1.2559 |
| 25/01/2018 | 1.2569 | 1.2507 |
| 24/01/2018 | 1.2568 | 1.2506 |
| 23/01/2018 | 1.2542 | 1.2480 |
| 22/01/2018 | 1.2485 | 1.2423 |
| 19/01/2018 | 1.2470 | 1.2408 |
| 18/01/2018 | 1.2493 | 1.2431 |
| 17/01/2018 | 1.2508 | 1.2446 |
| 16/01/2018 | 1.2578 | 1.2516 |
| 15/01/2018 | 1.2610 | 1.2548 |
| 12/01/2018 | 1.2588 | 1.2526 |
| 11/01/2018 | 1.2569 | 1.2507 |
| 10/01/2018 | 1.2638 | 1.2574 |
| 09/01/2018 | 1.2710 | 1.2646 |
| 08/01/2018 | 1.2735 | 1.2671 |
| 05/01/2018 | 1.2740 | 1.2676 |
| 04/01/2018 | 1.2628 | 1.2566 |
| 03/01/2018 | 1.2587 | 1.2525 |
| 02/01/2018 | 1.2576 | 1.2514 |
| 29/12/2017 (ex) | 1.2617 | 1.2555 |
| 29/12/2017 (cum) | 1.2757 | 1.2693 |
| 28/12/2017 | 1.2791 | 1.2727 |
| 27/12/2017 | 1.2744 | 1.2680 |
| 22/12/2017 | 1.2770 | 1.2706 |
| 21/12/2017 | 1.2732 | 1.2668 |
| 20/12/2017 | 1.2738 | 1.2674 |
| 19/12/2017 | 1.2684 | 1.2620 |
| 18/12/2017 | 1.2619 | 1.2557 |
| 15/12/2017 | 1.2585 | 1.2523 |
| 14/12/2017 | 1.2567 | 1.2505 |
| 13/12/2017 | 1.2577 | 1.2515 |
| 12/12/2017 | 1.2576 | 1.2514 |
| 11/12/2017 | 1.2561 | 1.2499 |
| 08/12/2017 | 1.2576 | 1.2514 |
| 07/12/2017 | 1.2492 | 1.2430 |
| 06/12/2017 | 1.2405 | 1.2343 |
| 05/12/2017 | 1.2459 | 1.2397 |
| 04/12/2017 | 1.2509 | 1.2447 |
| 01/12/2017 | 1.2520 | 1.2458 |
| 30/11/2017 | 1.2474 | 1.2412 |
| 29/11/2017 | 1.2546 | 1.2484 |
| 28/11/2017 | 1.2518 | 1.2456 |
| 27/11/2017 | 1.2551 | 1.2489 |
| 24/11/2017 | 1.2508 | 1.2446 |
| 23/11/2017 | 1.2518 | 1.2456 |
| 22/11/2017 | 1.2523 | 1.2461 |
| 21/11/2017 | 1.2516 | 1.2454 |
| 20/11/2017 | 1.2486 | 1.2424 |
| 17/11/2017 | 1.2526 | 1.2464 |
| 16/11/2017 | 1.2455 | 1.2393 |
| 15/11/2017 | 1.2437 | 1.2375 |
| 14/11/2017 | 1.2550 | 1.2488 |
| 13/11/2017 | 1.2647 | 1.2583 |
| 10/11/2017 | 1.2629 | 1.2567 |
| 09/11/2017 | 1.2630 | 1.2568 |
| 08/11/2017 | 1.2525 | 1.2463 |
| 07/11/2017 | 1.2548 | 1.2486 |
| 06/11/2017 | 1.2439 | 1.2377 |
| 03/11/2017 | 1.2429 | 1.2367 |
| 02/11/2017 | 1.2375 | 1.2313 |
| 01/11/2017 | 1.2414 | 1.2352 |
| 31/10/2017 | 1.2370 | 1.2308 |
| 30/10/2017 | 1.2371 | 1.2309 |
| 27/10/2017 | 1.2352 | 1.2290 |
| 26/10/2017 | 1.2312 | 1.2250 |
| 25/10/2017 | 1.2265 | 1.2203 |
| 24/10/2017 | 1.2236 | 1.2174 |
| 23/10/2017 | 1.2250 | 1.2188 |
| 20/10/2017 | 1.2269 | 1.2207 |
| 19/10/2017 | 1.2259 | 1.2197 |
| 18/10/2017 | 1.2232 | 1.2170 |
| 17/10/2017 | 1.2314 | 1.2252 |
| 16/10/2017 | 1.2203 | 1.2143 |
| 13/10/2017 | 1.2147 | 1.2087 |
| 12/10/2017 | 1.2119 | 1.2059 |
| 11/10/2017 | 1.2070 | 1.2010 |
| 10/10/2017 | 1.2008 | 1.1948 |
| 09/10/2017 | 1.2014 | 1.1954 |
| 06/10/2017 | 1.1983 | 1.1923 |
| 05/10/2017 | 1.1849 | 1.1789 |
| 04/10/2017 | 1.1844 | 1.1784 |
| 03/10/2017 | 1.1914 | 1.1854 |
| 29/09/2017 | 1.1848 | 1.1788 |
| 28/09/2017 | 1.1842 | 1.1782 |
| 27/09/2017 | 1.1807 | 1.1749 |
| 26/09/2017 | 1.1824 | 1.1766 |
| 25/09/2017 | 1.1867 | 1.1807 |
| 22/09/2017 | 1.1854 | 1.1794 |
| 21/09/2017 | 1.1826 | 1.1768 |
| 20/09/2017 | 1.1934 | 1.1874 |
| 19/09/2017 | 1.1917 | 1.1857 |
| 18/09/2017 | 1.1924 | 1.1864 |
| 15/09/2017 | 1.1863 | 1.1803 |
| 14/09/2017 | 1.1950 | 1.1890 |
| 13/09/2017 | 1.1954 | 1.1894 |
| 12/09/2017 | 1.1905 | 1.1845 |
| 11/09/2017 | 1.1830 | 1.1770 |
| 08/09/2017 | 1.1725 | 1.1667 |
| 07/09/2017 | 1.1748 | 1.1690 |
| 06/09/2017 | 1.1736 | 1.1678 |
| 05/09/2017 | 1.1780 | 1.1722 |
| 04/09/2017 | 1.1772 | 1.1714 |
| 01/09/2017 | 1.1808 | 1.1750 |
| 31/08/2017 | 1.1809 | 1.1751 |
| 30/08/2017 | 1.1733 | 1.1675 |
| 29/08/2017 | 1.1712 | 1.1654 |
| 28/08/2017 | 1.1827 | 1.1769 |
| 25/08/2017 | 1.1883 | 1.1823 |
| 24/08/2017 | 1.1896 | 1.1836 |
| 23/08/2017 | 1.1914 | 1.1854 |
| 22/08/2017 | 1.1979 | 1.1919 |
| 21/08/2017 | 1.1899 | 1.1839 |
| 18/08/2017 | 1.1949 | 1.1889 |
| 17/08/2017 | 1.2032 | 1.1972 |
| 16/08/2017 | 1.2038 | 1.1978 |
| 15/08/2017 | 1.1981 | 1.1921 |
| 14/08/2017 | 1.1943 | 1.1883 |
| 11/08/2017 | 1.1834 | 1.1774 |
| 10/08/2017 | 1.1981 | 1.1921 |
| 09/08/2017 | 1.1996 | 1.1936 |
| 08/08/2017 | 1.1949 | 1.1889 |
| 07/08/2017 | 1.2038 | 1.1978 |
| 04/08/2017 | 1.1926 | 1.1866 |
| 03/08/2017 | 1.1925 | 1.1865 |
| 02/08/2017 | 1.1920 | 1.1860 |
| 01/08/2017 | 1.1989 | 1.1929 |
| 31/07/2017 | 1.1875 | 1.1815 |
| 28/07/2017 | 1.1869 | 1.1809 |
| 27/07/2017 | 1.2051 | 1.1991 |
| 26/07/2017 | 1.2042 | 1.1982 |
| 25/07/2017 | 1.1941 | 1.1881 |
| 24/07/2017 | 1.1864 | 1.1804 |
| 21/07/2017 | 1.1946 | 1.1886 |
| 20/07/2017 | 1.2010 | 1.1950 |
| 19/07/2017 | 1.1971 | 1.1911 |
| 18/07/2017 | 1.1911 | 1.1851 |
| 17/07/2017 | 1.2028 | 1.1968 |
| 14/07/2017 | 1.2031 | 1.1971 |
| 13/07/2017 | 1.1965 | 1.1905 |
| 12/07/2017 | 1.1822 | 1.1764 |
| 11/07/2017 | 1.1926 | 1.1866 |
| 10/07/2017 | 1.1912 | 1.1852 |
| 07/07/2017 | 1.1835 | 1.1775 |
| 06/07/2017 | 1.1955 | 1.1895 |
| 05/07/2017 | 1.1959 | 1.1899 |
| 04/07/2017 | 1.1984 | 1.1924 |
| 03/07/2017 | 1.1791 | 1.1733 |
| 30/06/2017 (ex) | 1.1891 | 1.1831 |
| 30/06/2017 (cum) | 1.1978 | 1.1918 |
| 29/06/2017 | 1.2132 | 1.2072 |
| 28/06/2017 | 1.1978 | 1.1918 |
| 27/06/2017 | 1.1929 | 1.1869 |
| 26/06/2017 | 1.1919 | 1.1859 |
| 23/06/2017 | 1.1929 | 1.1869 |
| 22/06/2017 | 1.1914 | 1.1854 |
| 21/06/2017 | 1.1848 | 1.1788 |
| 20/06/2017 | 1.2031 | 1.1971 |
| 19/06/2017 | 1.2104 | 1.2044 |
| 16/06/2017 | 1.2074 | 1.2014 |
| 15/06/2017 | 1.2061 | 1.2001 |
| 14/06/2017 | 1.2192 | 1.2132 |
| 13/06/2017 | 1.2047 | 1.1987 |
| 09/06/2017 | 1.1872 | 1.1812 |
| 08/06/2017 | 1.1868 | 1.1808 |
| 07/06/2017 | 1.1855 | 1.1795 |
| 06/06/2017 | 1.1848 | 1.1788 |
| 05/06/2017 | 1.2025 | 1.1965 |
| 02/06/2017 | 1.2116 | 1.2056 |
| 01/06/2017 | 1.2023 | 1.1963 |
| 31/05/2017 | 1.1945 | 1.1885 |
| 30/05/2017 | 1.1945 | 1.1885 |
| 29/05/2017 | 1.1923 | 1.1863 |
| 26/05/2017 | 1.2000 | 1.1940 |
| 25/05/2017 | 1.2081 | 1.2021 |
| 24/05/2017 | 1.2068 | 1.2008 |
| 23/05/2017 | 1.1976 | 1.1916 |
| 22/05/2017 | 1.2011 | 1.1951 |
| 19/05/2017 | 1.1918 | 1.1858 |
| 18/05/2017 | 1.1963 | 1.1903 |
| 17/05/2017 | 1.2044 | 1.1984 |
| 16/05/2017 | 1.2197 | 1.2137 |
| 15/05/2017 | 1.2140 | 1.2080 |
| 12/05/2017 | 1.2167 | 1.2107 |
| 11/05/2017 | 1.2247 | 1.2185 |
| 10/05/2017 | 1.2190 | 1.2130 |
| 09/05/2017 | 1.2128 | 1.2068 |
| 08/05/2017 | 1.2157 | 1.2097 |
| 05/05/2017 | 1.2063 | 1.2003 |
| 04/05/2017 | 1.2155 | 1.2095 |
| 03/05/2017 | 1.2155 | 1.2095 |
| 02/05/2017 | 1.2225 | 1.2165 |
| 01/05/2017 | 1.2215 | 1.2155 |
| 28/04/2017 | 1.2149 | 1.2089 |
| 27/04/2017 | 1.2191 | 1.2131 |
| 26/04/2017 | 1.2160 | 1.2100 |
| 24/04/2017 | 1.2051 | 1.1991 |
| 21/04/2017 | 1.1975 | 1.1915 |
| 20/04/2017 | 1.1910 | 1.1850 |
| 19/04/2017 | 1.1873 | 1.1813 |
| 18/04/2017 | 1.1912 | 1.1852 |
| 13/04/2017 | 1.1978 | 1.1918 |
| 12/04/2017 | 1.2067 | 1.2007 |
| 11/04/2017 | 1.2059 | 1.1999 |
| 10/04/2017 | 1.2018 | 1.1958 |
| 07/04/2017 | 1.1906 | 1.1846 |
| 06/04/2017 | 1.1897 | 1.1837 |
| 05/04/2017 | 1.1936 | 1.1876 |
| 04/04/2017 | 1.1885 | 1.1825 |
| 03/04/2017 | 1.1919 | 1.1859 |
| 31/03/2017 | 1.1926 | 1.1866 |
| 30/03/2017 | 1.1998 | 1.1938 |
| 29/03/2017 | 1.1940 | 1.1880 |
| 28/03/2017 | 1.1846 | 1.1786 |
| 27/03/2017 | 1.1662 | 1.1604 |
| 24/03/2017 | 1.1690 | 1.1632 |
| 23/03/2017 | 1.1606 | 1.1548 |
| 22/03/2017 | 1.1533 | 1.1475 |
| 21/03/2017 | 1.1709 | 1.1651 |
| 20/03/2017 | 1.1719 | 1.1661 |
| 17/03/2017 | 1.1753 | 1.1695 |
| 16/03/2017 | 1.1716 | 1.1658 |
| 15/03/2017 | 1.1722 | 1.1664 |
| 14/03/2017 | 1.1710 | 1.1652 |
| 13/03/2017 | 1.1696 | 1.1638 |
| 10/03/2017 | 1.1745 | 1.1687 |
| 09/03/2017 | 1.1646 | 1.1588 |
| 08/03/2017 | 1.1615 | 1.1557 |
| 07/03/2017 | 1.1614 | 1.1556 |
| 06/03/2017 | 1.1566 | 1.1508 |
| 03/03/2017 | 1.1526 | 1.1468 |
| 02/03/2017 | 1.1598 | 1.1540 |
| 01/03/2017 | 1.1420 | 1.1364 |
| 28/02/2017 | 1.1447 | 1.1389 |
| 27/02/2017 | 1.1484 | 1.1426 |
| 24/02/2017 | 1.1506 | 1.1448 |
| 23/02/2017 | 1.1615 | 1.1557 |
| 22/02/2017 | 1.1661 | 1.1603 |
| 21/02/2017 | 1.1541 | 1.1483 |
| 20/02/2017 | 1.1538 | 1.1480 |
| 17/02/2017 | 1.1581 | 1.1523 |
| 16/02/2017 | 1.1590 | 1.1532 |
| 15/02/2017 | 1.1549 | 1.1491 |
| 14/02/2017 | 1.1435 | 1.1377 |
| 13/02/2017 | 1.1459 | 1.1401 |
| 10/02/2017 | 1.1388 | 1.1332 |
| 09/02/2017 | 1.1291 | 1.1235 |
| 08/02/2017 | 1.1295 | 1.1239 |
| 07/02/2017 | 1.1223 | 1.1167 |
| 06/02/2017 | 1.1236 | 1.1180 |
| 03/02/2017 | 1.1253 | 1.1197 |
| 02/02/2017 | 1.1296 | 1.1240 |
| 01/02/2017 | 1.1306 | 1.1250 |
| 31/01/2017 | 1.1257 | 1.1201 |
| 30/01/2017 | 1.1324 | 1.1268 |
| 27/01/2017 | 1.1423 | 1.1367 |
| 25/01/2017 | 1.1313 | 1.1257 |
| 24/01/2017 | 1.1250 | 1.1194 |
| 23/01/2017 | 1.1209 | 1.1153 |
| 20/01/2017 | 1.1355 | 1.1299 |
| 19/01/2017 | 1.1428 | 1.1372 |
| 18/01/2017 | 1.1431 | 1.1373 |
| 17/01/2017 | 1.1439 | 1.1381 |
| 16/01/2017 | 1.1560 | 1.1502 |
| 13/01/2017 | 1.1529 | 1.1471 |
| 12/01/2017 | 1.1598 | 1.1540 |
| 11/01/2017 | 1.1593 | 1.1535 |
| 10/01/2017 | 1.1575 | 1.1517 |
| 09/01/2017 | 1.1704 | 1.1646 |
| 06/01/2017 | 1.1597 | 1.1539 |
| 05/01/2017 | 1.1612 | 1.1554 |
| 04/01/2017 | 1.1590 | 1.1532 |
| 03/01/2017 | 1.1584 | 1.1526 |
| 30/12/2016 (ex) | 1.1475 | 1.1417 |
| 30/12/2016 (cum) | 1.1600 | 1.1542 |
| 29/12/2016 | 1.1678 | 1.1620 |
| 28/12/2016 | 1.1637 | 1.1579 |
| 23/12/2016 | 1.1505 | 1.1447 |
| 22/12/2016 | 1.1551 | 1.1493 |
| 21/12/2016 | 1.1485 | 1.1427 |
| 20/12/2016 | 1.1445 | 1.1387 |
| 19/12/2016 | 1.1416 | 1.1360 |
| 16/12/2016 | 1.1369 | 1.1313 |
| 15/12/2016 | 1.1343 | 1.1287 |
| 14/12/2016 | 1.1414 | 1.1358 |
| 13/12/2016 | 1.1328 | 1.1272 |
| 12/12/2016 | 1.1407 | 1.1351 |
| 09/12/2016 | 1.1394 | 1.1338 |
| 08/12/2016 | 1.1343 | 1.1287 |
| 07/12/2016 | 1.1212 | 1.1156 |
| 06/12/2016 | 1.1131 | 1.1075 |
| 05/12/2016 | 1.1087 | 1.1031 |
| 02/12/2016 | 1.1219 | 1.1163 |
| 01/12/2016 | 1.1348 | 1.1292 |
| 30/11/2016 | 1.1146 | 1.1090 |
| 29/11/2016 | 1.1207 | 1.1151 |
| 28/11/2016 | 1.1281 | 1.1225 |
| 25/11/2016 | 1.1364 | 1.1308 |
| 24/11/2016 | 1.1283 | 1.1227 |
| 23/11/2016 | 1.1279 | 1.1223 |
| 22/11/2016 | 1.1103 | 1.1047 |
| 21/11/2016 | 1.0972 | 1.0918 |
| 18/11/2016 | 1.0985 | 1.0931 |
| 17/11/2016 | 1.0929 | 1.0875 |
| 16/11/2016 | 1.0913 | 1.0859 |
| 15/11/2016 | 1.0934 | 1.0880 |
| 14/11/2016 | 1.0946 | 1.0892 |
| 11/11/2016 | 1.0979 | 1.0925 |
| 10/11/2016 | 1.0860 | 1.0806 |
| 09/11/2016 | 1.0384 | 1.0332 |
| 08/11/2016 | 1.0647 | 1.0593 |
| 07/11/2016 | 1.0618 | 1.0566 |
| 04/11/2016 | 1.0461 | 1.0409 |
| 03/11/2016 | 1.0550 | 1.0498 |
| 02/11/2016 | 1.0601 | 1.0549 |
| 01/11/2016 | 1.0766 | 1.0712 |
| 31/10/2016 | 1.0801 | 1.0747 |
| 28/10/2016 | 1.0773 | 1.0719 |
| 27/10/2016 | 1.0767 | 1.0713 |
| 26/10/2016 | 1.0873 | 1.0819 |
| 25/10/2016 | 1.1059 | 1.1003 |
| 24/10/2016 | 1.1000 | 1.0946 |
| 21/10/2016 | 1.1043 | 1.0987 |
| 20/10/2016 | 1.1141 | 1.1085 |
| 19/10/2016 | 1.1127 | 1.1071 |
| 18/10/2016 | 1.1026 | 1.0972 |
| 17/10/2016 | 1.1001 | 1.0947 |
| 14/10/2016 | 1.1089 | 1.1033 |
| 13/10/2016 | 1.1108 | 1.1052 |
| 12/10/2016 | 1.1194 | 1.1138 |
| 11/10/2016 | 1.1197 | 1.1141 |
| 10/10/2016 | 1.1184 | 1.1128 |
| 07/10/2016 | 1.1183 | 1.1127 |
| 06/10/2016 | 1.1211 | 1.1155 |
| 05/10/2016 | 1.1108 | 1.1052 |
| 04/10/2016 | 1.1139 | 1.1083 |
| 30/09/2016 | 1.0974 | 1.0920 |
| 29/09/2016 | 1.1055 | 1.0999 |
| 28/09/2016 | 1.0914 | 1.0860 |
| 27/09/2016 | 1.0892 | 1.0838 |
| 26/09/2016 | 1.0974 | 1.0920 |
| 23/09/2016 | 1.1019 | 1.0965 |
| 22/09/2016 | 1.0888 | 1.0834 |
| 21/09/2016 | 1.0835 | 1.0781 |
| 20/09/2016 | 1.0766 | 1.0712 |
| 19/09/2016 | 1.0728 | 1.0674 |
| 16/09/2016 | 1.0744 | 1.0690 |
| 15/09/2016 | 1.0644 | 1.0590 |
| 14/09/2016 | 1.0599 | 1.0547 |
| 13/09/2016 | 1.0577 | 1.0525 |
| 12/09/2016 | 1.0606 | 1.0554 |
| 09/09/2016 | 1.0854 | 1.0800 |
| 08/09/2016 | 1.0899 | 1.0845 |
| 07/09/2016 | 1.0966 | 1.0912 |
| 06/09/2016 | 1.0907 | 1.0853 |
| 05/09/2016 | 1.0892 | 1.0838 |
| 02/09/2016 | 1.0819 | 1.0765 |
| 01/09/2016 | 1.0895 | 1.0841 |
| 31/08/2016 | 1.0894 | 1.0840 |
| 30/08/2016 | 1.0953 | 1.0899 |
| 29/08/2016 | 1.0955 | 1.0901 |
| 26/08/2016 | 1.1022 | 1.0968 |
| 25/08/2016 | 1.1124 | 1.1068 |
| 24/08/2016 | 1.1194 | 1.1138 |
| 23/08/2016 | 1.1136 | 1.1080 |
| 22/08/2016 | 1.1054 | 1.0998 |
| 19/08/2016 | 1.1064 | 1.1008 |
| 18/08/2016 | 1.1010 | 1.0956 |
| 17/08/2016 | 1.0992 | 1.0938 |
| 16/08/2016 | 1.0927 | 1.0873 |
| 15/08/2016 | 1.0922 | 1.0868 |
| 12/08/2016 | 1.0919 | 1.0865 |
| 11/08/2016 | 1.0838 | 1.0784 |
| 10/08/2016 | 1.0863 | 1.0809 |
| 09/08/2016 | 1.0893 | 1.0839 |
| 08/08/2016 | 1.0886 | 1.0832 |
| 05/08/2016 | 1.0776 | 1.0722 |
| 04/08/2016 | 1.0706 | 1.0652 |
| 03/08/2016 | 1.0664 | 1.0610 |
| 02/08/2016 | 1.0821 | 1.0767 |
| 01/08/2016 | 1.0916 | 1.0862 |
| 29/07/2016 | 1.0875 | 1.0821 |
| 28/07/2016 | 1.0849 | 1.0795 |
| 27/07/2016 | 1.0833 | 1.0779 |
| 26/07/2016 | 1.0807 | 1.0753 |
| 25/07/2016 | 1.0813 | 1.0759 |
| 22/07/2016 | 1.0734 | 1.0680 |
| 21/07/2016 | 1.0761 | 1.0707 |
| 20/07/2016 | 1.0655 | 1.0601 |
| 19/07/2016 | 1.0585 | 1.0533 |
| 18/07/2016 | 1.0633 | 1.0579 |
| 15/07/2016 | 1.0538 | 1.0486 |
| 14/07/2016 | 1.0475 | 1.0423 |
| 13/07/2016 | 1.0413 | 1.0361 |
| 12/07/2016 | 1.0341 | 1.0289 |
| 11/07/2016 | 1.0303 | 1.0251 |
| 08/07/2016 | 1.0123 | 1.0073 |
| 07/07/2016 | 1.0110 | 1.0060 |
| 06/07/2016 | 1.0046 | 0.9996 |
| 05/07/2016 | 1.0167 | 1.0117 |
| 04/07/2016 | 1.0243 | 1.0191 |
| 01/07/2016 | 1.0182 | 1.0132 |
| 30/06/2016 (ex) | 1.0216 | 1.0166 |
| 30/06/2016 (cum) | 1.0269 | 1.0217 |
| 29/06/2016 | 1.0104 | 1.0054 |
| 28/06/2016 | 0.9996 | 0.9946 |
| 27/06/2016 | 1.0082 | 1.0032 |
| 24/06/2016 | 1.0161 | 1.0111 |
| 23/06/2016 | 1.0539 | 1.0487 |
| 22/06/2016 | 1.0559 | 1.0507 |
| 21/06/2016 | 1.0572 | 1.0520 |
| 20/06/2016 | 1.0503 | 1.0451 |
| 17/06/2016 | 1.0305 | 1.0253 |
| 16/06/2016 | 1.0248 | 1.0196 |
| 15/06/2016 | 1.0268 | 1.0216 |
| 14/06/2016 | 1.0346 | 1.0294 |
| 10/06/2016 | 1.0566 | 1.0514 |
| 09/06/2016 | 1.0661 | 1.0607 |
| 08/06/2016 | 1.0669 | 1.0615 |
| 07/06/2016 | 1.0662 | 1.0608 |
| 06/06/2016 | 1.0651 | 1.0597 |
| 03/06/2016 | 1.0625 | 1.0573 |
| 02/06/2016 | 1.0543 | 1.0491 |
| 01/06/2016 | 1.0594 | 1.0542 |
| 31/05/2016 | 1.0727 | 1.0673 |
| 30/05/2016 | 1.0757 | 1.0703 |
| 27/05/2016 | 1.0747 | 1.0693 |
| 26/05/2016 | 1.0733 | 1.0679 |
| 25/05/2016 | 1.0658 | 1.0604 |
| 24/05/2016 | 1.0457 | 1.0405 |
| 23/05/2016 | 1.0488 | 1.0436 |
| 20/05/2016 | 1.0529 | 1.0477 |
| 19/05/2016 | 1.0472 | 1.0420 |
| 18/05/2016 | 1.0507 | 1.0455 |
| 17/05/2016 | 1.0628 | 1.0574 |
| 16/05/2016 | 1.0535 | 1.0483 |
| 13/05/2016 | 1.0492 | 1.0440 |
| 12/05/2016 | 1.0553 | 1.0501 |
| 11/05/2016 | 1.0536 | 1.0484 |
| 10/05/2016 | 1.0445 | 1.0393 |
| 09/05/2016 | 1.0417 | 1.0365 |
| 06/05/2016 | 1.0302 | 1.0250 |
| 05/05/2016 | 1.0280 | 1.0228 |
| 04/05/2016 | 1.0231 | 1.0179 |
| 03/05/2016 | 1.0430 | 1.0378 |
| 02/05/2016 | 1.0215 | 1.0165 |
| 29/04/2016 | 1.0223 | 1.0173 |
| 28/04/2016 | 1.0188 | 1.0138 |
| 27/04/2016 | 1.0143 | 1.0093 |
| 26/04/2016 | 1.0218 | 1.0168 |
| 22/04/2016 | 1.0278 | 1.0226 |
| 21/04/2016 | 1.0351 | 1.0299 |
| 20/04/2016 | 1.0251 | 1.0199 |
| 19/04/2016 | 1.0172 | 1.0122 |
| 18/04/2016 | 1.0011 | 0.9961 |
| 15/04/2016 | 1.0064 | 1.0014 |
| 14/04/2016 | 1.0005 | 0.9955 |
| 13/04/2016 | 0.9855 | 0.9805 |
| 12/04/2016 | 0.9708 | 0.9660 |
| 11/04/2016 | 0.9609 | 0.9561 |
| 08/04/2016 | 0.9635 | 0.9587 |
| 07/04/2016 | 0.9707 | 0.9659 |
| 06/04/2016 | 0.9704 | 0.9656 |
| 05/04/2016 | 0.9635 | 0.9587 |
| 04/04/2016 | 0.9787 | 0.9739 |
| 01/04/2016 | 0.9813 | 0.9765 |
| 31/03/2016 | 0.9986 | 0.9936 |
| 30/03/2016 | 0.9822 | 0.9774 |
| 29/03/2016 | 0.9802 | 0.9754 |
| 24/03/2016 | 0.9945 | 0.9895 |
| 23/03/2016 | 1.0032 | 0.9982 |
| 22/03/2016 | 1.0081 | 1.0031 |
| 21/03/2016 | 1.0074 | 1.0024 |
| 18/03/2016 | 1.0087 | 1.0037 |
| 17/03/2016 | 1.0082 | 1.0032 |
| 16/03/2016 | 0.9990 | 0.9940 |
| 15/03/2016 | 0.9967 | 0.9917 |
| 14/03/2016 | 1.0132 | 1.0082 |
| 11/03/2016 | 1.0060 | 1.0010 |
| 10/03/2016 | 1.0029 | 0.9979 |
| 09/03/2016 | 1.0049 | 0.9999 |
| 08/03/2016 | 0.9943 | 0.9893 |
| 07/03/2016 | 0.9989 | 0.9939 |
| 04/03/2016 | 0.9897 | 0.9847 |
| 03/03/2016 | 0.9859 | 0.9809 |
| 02/03/2016 | 0.9735 | 0.9687 |
| 01/03/2016 | 0.9602 | 0.9554 |
| 29/02/2016 | 0.9482 | 0.9434 |
| 26/02/2016 | 0.9387 | 0.9341 |
| 25/02/2016 | 0.9334 | 0.9288 |
| 24/02/2016 | 0.9260 | 0.9214 |
| 23/02/2016 | 0.9464 | 0.9416 |
| 22/02/2016 | 0.9432 | 0.9384 |
| 19/02/2016 | 0.9338 | 0.9292 |
| 18/02/2016 | 0.9399 | 0.9353 |
| 17/02/2016 | 0.9179 | 0.9133 |
| 16/02/2016 | 0.9147 | 0.9101 |
| 15/02/2016 | 0.8936 | 0.8892 |
| 12/02/2016 | 0.8776 | 0.8732 |
| 11/02/2016 | 0.8942 | 0.8898 |
| 10/02/2016 | 0.8908 | 0.8864 |
| 09/02/2016 | 0.9042 | 0.8996 |
| 08/02/2016 | 0.9353 | 0.9307 |
| 05/02/2016 | 0.9384 | 0.9338 |
| 04/02/2016 | 0.9413 | 0.9367 |
| 03/02/2016 | 0.9292 | 0.9246 |
| 02/02/2016 | 0.9513 | 0.9465 |
| 01/02/2016 | 0.9615 | 0.9567 |
| 29/01/2016 | 0.9551 | 0.9503 |
| 28/01/2016 | 0.9515 | 0.9467 |
| 27/01/2016 | 0.9440 | 0.9392 |
| 25/01/2016 | 0.9562 | 0.9514 |
| 22/01/2016 | 0.9402 | 0.9356 |
| 21/01/2016 | 0.9216 | 0.9170 |
| 20/01/2016 | 0.9202 | 0.9156 |
| 19/01/2016 | 0.9312 | 0.9266 |
| 18/01/2016 | 0.9226 | 0.9180 |
| 15/01/2016 | 0.9336 | 0.9290 |
| 14/01/2016 | 0.9374 | 0.9328 |
| 13/01/2016 | 0.9542 | 0.9494 |
| 12/01/2016 | 0.9438 | 0.9390 |
| 11/01/2016 | 0.9455 | 0.9407 |
| 08/01/2016 | 0.9557 | 0.9509 |
| 07/01/2016 | 0.9627 | 0.9579 |
| 06/01/2016 | 0.9845 | 0.9795 |
| 05/01/2016 | 0.9964 | 0.9914 |
| 04/01/2016 | 1.0122 | 1.0072 |
| 31/12/2015 (ex) | 1.0207 | 1.0157 |
| 31/12/2015 (cum) | 1.0278 | 1.0226 |
| 30/12/2015 | 1.0299 | 1.0247 |
| 29/12/2015 | 1.0181 | 1.0131 |
| 24/12/2015 | 1.0064 | 1.0014 |
| 23/12/2015 | 0.9953 | 0.9903 |
| 22/12/2015 | 0.9928 | 0.9878 |
| 21/12/2015 | 0.9901 | 0.9851 |
| 18/12/2015 | 0.9919 | 0.9869 |
| 17/12/2015 | 0.9941 | 0.9891 |
| 16/12/2015 | 0.9830 | 0.9780 |
| 15/12/2015 | 0.9652 | 0.9604 |
| 14/12/2015 | 0.9693 | 0.9645 |
| 11/12/2015 | 0.9895 | 0.9845 |
| 10/12/2015 | 0.9897 | 0.9847 |
| 09/12/2015 | 0.9930 | 0.9880 |
| 08/12/2015 | 1.0000 | 0.9950 |
| 07/12/2015 | 1.0092 | 1.0042 |
| 04/12/2015 | 1.0065 | 1.0015 |
| 03/12/2015 | 1.0196 | 1.0146 |
| 02/12/2015 | 1.0239 | 1.0187 |
| 01/12/2015 | 1.0244 | 1.0192 |
| 30/11/2015 | 1.0071 | 1.0021 |
| 27/11/2015 | 1.0110 | 1.0060 |
| 26/11/2015 | 1.0163 | 1.0113 |
| 25/11/2015 | 1.0121 | 1.0071 |
| 24/11/2015 | 1.0165 | 1.0115 |
| 23/11/2015 | 1.0249 | 1.0197 |
| 20/11/2015 | 1.0209 | 1.0159 |
| 19/11/2015 | 1.0181 | 1.0131 |
| 18/11/2015 | 0.9963 | 0.9913 |
| 17/11/2015 | 0.9949 | 0.9899 |
| 16/11/2015 | 0.9723 | 0.9675 |
| 13/11/2015 | 0.9813 | 0.9765 |
| 12/11/2015 | 0.9947 | 0.9897 |
| 11/11/2015 | 0.9912 | 0.9862 |
| 10/11/2015 | 0.9823 | 0.9775 |
| 09/11/2015 | 0.9858 | 0.9808 |
| 06/11/2015 | 0.9997 | 0.9947 |
| 05/11/2015 | 0.9939 | 0.9889 |
| 04/11/2015 | 1.0013 | 0.9963 |
| 03/11/2015 | 0.9992 | 0.9942 |
| 02/11/2015 | 0.9870 | 0.9820 |
| 30/10/2015 | 0.9998 | 0.9948 |
| 29/10/2015 | 0.9967 | 0.9917 |
| 28/10/2015 | 1.0051 | 1.0001 |
| 27/10/2015 | 1.0106 | 1.0056 |
| 26/10/2015 | 1.0072 | 1.0022 |
| 23/10/2015 | 1.0095 | 1.0045 |
| 22/10/2015 | 0.9931 | 0.9881 |
| 21/10/2015 | 0.9906 | 0.9856 |
| 20/10/2015 | 0.9905 | 0.9855 |
| 19/10/2015 | 0.9993 | 0.9943 |
| 16/10/2015 | 0.9903 | 0.9853 |
| 15/10/2015 | 0.9841 | 0.9791 |
| 14/10/2015 | 0.9757 | 0.9709 |
| 13/10/2015 | 0.9741 | 0.9693 |
| 12/10/2015 | 0.9801 | 0.9753 |
| 09/10/2015 | 0.9885 | 0.9835 |
| 08/10/2015 | 0.9763 | 0.9715 |
| 07/10/2015 | 0.9693 | 0.9645 |
| 06/10/2015 | 0.9679 | 0.9631 |
| 02/10/2015 | 0.9491 | 0.9443 |
| 01/10/2015 | 0.9598 | 0.9550 |
| 30/09/2015 | 0.9468 | 0.9420 |
| 29/09/2015 | 0.9268 | 0.9222 |
| 28/09/2015 | 0.9620 | 0.9572 |
| 25/09/2015 | 0.9486 | 0.9438 |
| 24/09/2015 | 0.9537 | 0.9489 |
| 23/09/2015 | 0.9428 | 0.9380 |
| 22/09/2015 | 0.9600 | 0.9552 |
| 21/09/2015 | 0.9497 | 0.9449 |
| 18/09/2015 | 0.9688 | 0.9640 |
| 17/09/2015 | 0.9546 | 0.9498 |
| 16/09/2015 | 0.9479 | 0.9431 |
| 15/09/2015 | 0.9342 | 0.9296 |
| 14/09/2015 | 0.9494 | 0.9446 |
| 11/09/2015 | 0.9436 | 0.9388 |
| 10/09/2015 | 0.9462 | 0.9414 |
| 09/09/2015 | 0.9655 | 0.9607 |
| 08/09/2015 | 0.9437 | 0.9389 |
| 07/09/2015 | 0.9298 | 0.9252 |
| 04/09/2015 | 0.9318 | 0.9272 |
| 03/09/2015 | 0.9266 | 0.9220 |
| 02/09/2015 | 0.9380 | 0.9334 |
| 01/09/2015 | 0.9356 | 0.9310 |
| 31/08/2015 | 0.9538 | 0.9490 |
| 28/08/2015 | 0.9625 | 0.9577 |
| 27/08/2015 | 0.9573 | 0.9525 |
| 26/08/2015 | 0.9474 | 0.9426 |
| 25/08/2015 | 0.9439 | 0.9391 |
| 24/08/2015 | 0.9183 | 0.9137 |
| 21/08/2015 | 0.9588 | 0.9540 |
| 20/08/2015 | 0.9731 | 0.9683 |
| 19/08/2015 | 0.9860 | 0.9810 |
| 18/08/2015 | 0.9718 | 0.9670 |
| 17/08/2015 | 0.9796 | 0.9748 |
| 14/08/2015 | 0.9766 | 0.9718 |
| 13/08/2015 | 0.9801 | 0.9753 |
| 12/08/2015 | 0.9808 | 0.9760 |
| 11/08/2015 | 0.9941 | 0.9891 |
| 10/08/2015 | 1.0013 | 0.9963 |
| 07/08/2015 | 0.9943 | 0.9893 |
| 06/08/2015 | 1.0133 | 1.0083 |
| 05/08/2015 | 1.0264 | 1.0212 |
| 04/08/2015 | 1.0299 | 1.0247 |
| 03/08/2015 | 1.0283 | 1.0231 |
| 31/07/2015 | 1.0295 | 1.0243 |
| 30/07/2015 | 1.0234 | 1.0182 |
| 29/07/2015 | 1.0128 | 1.0078 |
| 28/07/2015 | 1.0071 | 1.0021 |
| 27/07/2015 | 1.0117 | 1.0067 |
| 24/07/2015 | 1.0104 | 1.0054 |
| 23/07/2015 | 1.0154 | 1.0104 |
| 22/07/2015 | 1.0183 | 1.0133 |
| 21/07/2015 | 1.0329 | 1.0277 |
| 20/07/2015 | 1.0257 | 1.0205 |
| 17/07/2015 | 1.0229 | 1.0177 |
| 16/07/2015 | 1.0213 | 1.0163 |
| 15/07/2015 | 1.0174 | 1.0124 |
| 14/07/2015 | 1.0082 | 1.0032 |
| 13/07/2015 | 0.9900 | 0.9850 |
| 10/07/2015 | 0.9923 | 0.9873 |
| 09/07/2015 | 0.9862 | 0.9812 |
| 08/07/2015 | 0.9852 | 0.9802 |
| 07/07/2015 | 1.0103 | 1.0053 |
| 06/07/2015 | 0.9901 | 0.9851 |
| 03/07/2015 | 1.0022 | 0.9972 |
| 02/07/2015 | 1.0106 | 1.0056 |
| 01/07/2015 | 0.9956 | 0.9906 |
| 30/06/2015 | 0.9826 | 0.9776 |
| 29/06/2015 | 0.9767 | 0.9719 |
| 26/06/2015 | 0.9945 | 0.9895 |
| 25/06/2015 | 1.0107 | 1.0057 |
| 24/06/2015 | 1.0174 | 1.0124 |
| 23/06/2015 | 1.0182 | 1.0132 |
| 22/06/2015 | 1.0054 | 1.0004 |
| 19/06/2015 | 1.0096 | 1.0046 |
| 18/06/2015 | 0.9990 | 0.9940 |
| 17/06/2015 | 1.0130 | 1.0080 |
| 16/06/2015 | 1.0027 | 0.9977 |
| 15/06/2015 | 1.0035 | 0.9985 |
| 12/06/2015 | 1.0022 | 0.9972 |
| 11/06/2015 | 1.0050 | 1.0000 |
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Disclaimer
| The information in this website relating to the Fund has been prepared by DNR Capital Pty Ltd, AFS Representative - 294844 of DNR AFSL Pty Ltd ABN 39 118 946 400, AFSL 301658. It is general information only and is not intended to be a recommendation to invest in any product or financial service mentioned above. Whilst DNR Capital has used its best endeavours to ensure the information within this document is accurate it cannot be relied upon in any way and you must make your own enquiries concerning the accuracy of the information within. The information in this document has been prepared for general purposes and does not take into account the investment objectives, financial situation or needs of any particular person nor does the information constitute investment advice. Before making any financial investment decisions you should obtain legal and taxation advice appropriate to your particular needs. Investment in the Fund can only be made on completion of all the required documentation. The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL No 235150 (as part of the Perpetual Limited group of companies) is the issuer of the PDS for the Fund. An investor should obtain and read the PDS and consider their circumstances before making any investment decision. The PDS is available at the Fund website at https://dnrcapital.com.au/individual-investors/hci-mf-how-to-invest/, or a paper copy can be obtained, free of charge, upon request by calling DNR Capital Pty Ltd ("Manager"), the investment manager of the Fund. This material is general information only and not an investment recommendation. The Manager or The Trust Company (RE Services) Limited does not guarantee of the repayment of capital from the Fund or the investment performance of the Fund. |