RSA Fund V Price History

Investment Portfolio for RSA Fund V

Asset Allocation
Equities
Bonds
Corporate Bonds
Money Market
Asset Allocation

The RSA Fund V Price History

Valuation Date Offer Price
2024-08-01 1.7976
2024-07-31 1.7969
2024-07-30 1.7954
2024-07-29 1.7944
2024-07-28 1.7944
2024-07-27 1.7935
2024-07-26 1.7926
2024-07-25 1.7917
2024-07-24 1.7922
2024-07-23 1.7916
2024-07-22 1.7907
2024-07-21 1.7891
2024-07-20 1.7882
2024-07-19 1.7873
2024-07-18 1.7873
2024-07-17 1.7864
2024-07-16 1.7855
2024-07-15 1.7844
2024-07-14 1.7835
2024-07-13 1.7826
2024-07-12 1.7818
2024-07-11 1.7815
2024-07-10 1.7807
2024-07-09 1.7797
2024-07-08 1.7789
2024-07-07 1.7782
2024-07-06 1.7773
2024-07-05 1.7764
2024-07-04 1.7758
2024-07-03 1.7751
2024-07-02 1.7746
2024-07-01 1.7738
2024-06-30 1.7729
2024-06-29 1.7716
2024-06-28 1.7707
2024-06-27 1.7692
2024-06-26 1.7685
2024-06-25 1.7674
2024-06-24 1.7665
2024-06-23 1.7657
2024-06-22 1.7649
2024-06-21 1.7640
2024-06-20 1.7613
2024-06-19 1.7605
2024-06-18 1.7596
2024-06-17 1.7588
2024-06-16 1.7579
2024-06-15 1.7571
2024-06-14 1.7562
2024-06-13 1.7554
2024-06-12 1.7545
2024-06-11 1.7537
2024-06-10 1.7529
2024-06-09 1.7520
2024-06-08 1.7511
2024-06-07 1.7503
2024-06-06 1.7494
2024-06-05 1.7486
2024-06-04 1.7480
2024-06-03 1.7471
2024-06-02 1.7463
2024-06-01 1.7454
2024-05-31 1.7530
2024-05-30 1.7521
2024-05-29 1.7511
2024-05-28 1.7502
2024-05-27 1.7494
2024-05-26 1.7485
2024-05-25 1.7476
2024-05-24 1.7468
2024-05-23 1.7459
2024-05-22 1.7451
2024-05-21 1.7443
2024-05-20 1.7435
2024-05-19 1.7426
2024-05-18 1.7418
2024-05-17 1.7410
2024-05-16 1.7403
2024-05-15 1.7393
2024-05-14 1.7385
2024-05-13 1.7376
2024-05-12 1.7368
2024-05-11 1.7360
2024-05-10 1.7351
2024-05-09 1.7343
2024-05-08 1.7337
2024-05-07 1.7329
2024-05-06 1.7300
2024-05-05 1.7291
2024-05-04 1.7283
2024-05-03 1.7275
2024-05-02 1.7266
2024-05-01 1.7254
2024-04-30 1.7245
2024-04-29 1.7236
2024-04-28 1.7228
2024-04-27 1.7220
2024-04-26 1.7213
2024-04-25 1.7204
2024-04-24 1.7215
2024-04-23 1.7190
2024-04-22 1.7182
2024-04-21 1.7178
2024-04-20 1.7170
2024-04-19 1.7162
2024-04-18 1.7158
2024-04-17 1.7141
2024-04-16 1.7148
2024-04-15 1.7141
2024-04-14 1.7119
2024-04-13 1.7112
2024-04-12 1.7105
2024-04-11 1.7098
2024-04-10 1.7091
2024-04-09 1.7084
2024-04-08 1.7077
2024-04-07 1.7069
2024-04-06 1.7062
2024-04-05 1.7055
2024-04-04 1.7047
2024-04-03 1.7040
2024-04-02 1.7033
2024-04-01 1.7026
2024-03-31 1.7019
2024-03-30 1.7011
2024-03-29 1.7004
2024-03-28 1.6997
2024-03-27 1.6965
2024-03-26 1.6958
2024-03-25 1.6951
2024-03-24 1.6944
2024-03-23 1.6937
2024-03-22 1.6930
2024-03-21 1.6923
2024-03-20 1.6916
2024-03-19 1.6910
2024-03-18 1.6904
2024-03-17 1.6897
2024-03-16 1.6891
2024-03-15 1.6884
2024-03-14 1.6878
2024-03-13 1.6872
2024-03-12 1.6855
2024-03-11 1.6852
2024-03-10 1.6838
2024-03-09 1.6831
2024-03-08 1.6824
2024-03-07 1.6850
2024-03-06 1.6807
2024-03-05 1.6801
2024-03-04 1.6794
2024-03-03 1.6788
2024-03-02 1.6782
2024-03-01 1.6775
2024-02-29 1.6769
2024-02-28 1.6763
2024-02-27 1.6756
2024-02-26 1.6750
2024-02-25 1.6744
2024-02-24 1.6737
2024-02-23 1.6731
2024-02-22 1.6725
2024-02-21 1.6718
2024-02-20 1.6712
2024-02-19 1.6706
2024-02-18 1.6700
2024-02-17 1.6694
2024-02-16 1.6688
2024-02-15 1.6681
2024-02-14 1.6675
2024-02-13 1.6668
2024-02-12 1.6662
2024-02-11 1.6656
2024-02-10 1.6650
2024-02-09 1.6644
2024-02-08 1.6637
2024-02-07 1.6631
2024-02-06 1.6573
2024-02-05 1.6567
2024-02-04 1.6571
2024-02-03 1.6564
2024-02-02 1.6558
2024-02-01 1.6594
2024-01-31 1.6588
2024-01-30 1.6501
2024-01-29 1.6536
2024-01-28 1.6530
2024-01-27 1.6523
2024-01-26 1.6517
2024-01-25 1.6543
2024-01-24 1.6537
2024-01-23 1.6525
2024-01-22 1.6524
2024-01-21 1.6496
2024-01-20 1.6489
2024-01-19 1.6483
2024-01-18 1.6477
2024-01-17 1.6469
2024-01-16 1.6467
2024-01-15 1.6460
2024-01-14 1.6469
2024-01-13 1.6463
2024-01-12 1.6457
2024-01-11 1.6467
2024-01-10 1.6427
2024-01-09 1.6420
2024-01-08 1.6404
2024-01-07 1.6393
2024-01-06 1.6387
2024-01-05 1.6381
2024-01-04 1.6373
2024-01-03 1.6363
2024-01-02 1.6344
2024-01-01 1.6338
2023-12-31 1.6331
2023-12-30 1.6240
2023-12-29 1.6191
2023-12-28 1.6133
2023-12-27 1.6128
2023-12-26 1.6122
2023-12-25 1.6116
2023-12-24 1.6110
2023-12-23 1.6104
2023-12-22 1.6098
2023-12-21 1.6094
2023-12-20 1.6087
2023-12-19 1.6082
2023-12-18 1.6076
2023-12-17 1.6070
2023-12-16 1.6064
2023-12-15 1.6058
2023-12-14 1.6052
2023-12-13 1.6045
2023-12-12 1.6039
2023-12-11 1.6033
2023-12-10 1.6027
2023-12-09 1.6021
2023-12-08 1.6016
2023-12-07 1.6010
2023-12-06 1.6004
2023-12-05 1.5998
2023-12-04 1.5993
2023-12-03 1.5987
2023-12-02 1.5981
2023-12-01 1.5975
2023-11-30 1.5969
2023-11-29 1.5962
2023-11-28 1.5957
2023-11-27 1.5951
2023-11-26 1.5945
2023-11-25 1.5940
2023-11-24 1.5934
2023-11-23 1.5928
2023-11-22 1.5923
2023-11-21 1.5918
2023-11-20 1.5914
2023-11-19 1.5909
2023-11-18 1.5904
2023-11-17 1.5899
2023-11-16 1.5893
2023-11-15 1.5888
2023-11-14 1.5881
2023-11-13 1.5876
2023-11-12 1.5870
2023-11-11 1.5865
2023-11-10 1.5860
2023-11-09 1.5850
2023-11-08 1.5845
2023-11-07 1.5840
2023-11-06 1.5834
2023-11-05 1.5829
2023-11-04 1.5824
2023-11-03 1.5819
2023-11-02 1.5813
2023-11-01 1.5807
2023-10-31 1.5802
2023-10-30 1.5797
2023-10-29 1.5792
2023-10-28 1.5787
2023-10-27 1.5781
2023-10-26 1.5779
2023-10-25 1.5774
2023-10-24 1.5768
2023-10-23 1.5763
2023-10-22 1.5758
2023-10-21 1.5753
2023-10-20 1.5748
2023-10-19 1.5743
2023-10-18 1.5738
2023-10-17 1.5733
2023-10-16 1.5728
2023-10-15 1.5724
2023-10-14 1.5718
2023-10-13 1.5713
2023-10-12 1.5708
2023-10-11 1.5703
2023-10-10 1.5699
2023-10-09 1.5694
2023-10-08 1.5672
2023-10-07 1.5667
2023-10-06 1.5662
2023-10-05 1.5663
2023-10-04 1.5658
2023-10-03 1.5651
2023-10-02 1.5645
2023-10-01 1.5640
2023-09-30 1.5635
2023-09-29 1.5630
2023-09-28 1.5625
2023-09-27 1.5583
2023-09-26 1.5578
2023-09-25 1.5572
2023-09-24 1.5567
2023-09-23 1.5562
2023-09-22 1.5557
2023-09-21 1.5551
2023-09-20 1.5547
2023-09-19 1.5542
2023-09-18 1.5538
2023-09-17 1.5526
2023-09-16 1.5521
2023-09-15 1.5516
2023-09-14 1.5511
2023-09-13 1.5505
2023-09-12 1.5499
2023-09-11 1.5494
2023-09-10 1.5489
2023-09-09 1.5484
2023-09-08 1.5480
2023-09-07 1.5475
2023-09-06 1.5433
2023-09-05 1.5427
2023-09-04 1.5427
2023-09-03 1.5420
2023-09-02 1.5415
2023-09-01 1.5410
2023-08-31 1.5405
2023-08-30 1.5400
2023-08-29 1.5395
2023-08-28 1.5389
2023-08-27 1.5384
2023-08-26 1.5379
2023-08-25 1.5374
2023-08-24 1.5367
2023-08-23 1.5364
2023-08-22 1.5360
2023-08-21 1.5359
2023-08-20 1.5351
2023-08-19 1.5346
2023-08-18 1.5341
2023-08-17 1.5336
2023-08-16 1.5331
2023-08-15 1.5329
2023-08-14 1.5325
2023-08-13 1.5320
2023-08-12 1.5315
2023-08-11 1.5311
2023-08-10 1.5306
2023-08-09 1.5301
2023-08-08 1.5296
2023-08-07 1.5292
2023-08-06 1.5287
2023-08-05 1.5282
2023-08-04 1.5277
2023-08-03 1.5273
2023-08-02 1.5268
2023-08-01 1.5264
2023-07-31 1.5240
2023-07-30 1.5234
2023-07-29 1.5230
2023-07-28 1.5225
2023-07-27 1.5226
2023-07-26 1.5222
2023-07-25 1.5228
2023-07-24 1.5224
2023-07-23 1.5209
2023-07-22 1.5204
2023-07-21 1.5199
2023-07-20 1.5195
2023-07-19 1.5193
2023-07-18 1.5189
2023-07-17 1.5184
2023-07-16 1.5179
2023-07-15 1.5174
2023-07-14 1.5169
2023-07-13 1.5164
2023-07-12 1.5160
2023-07-11 1.5155
2023-07-10 1.5149
2023-07-09 1.5144
2023-07-08 1.5139
2023-07-07 1.5134
2023-07-06 1.5120
2023-07-05 1.5116
2023-07-04 1.5111
2023-07-03 1.5123
2023-07-02 1.5104
2023-07-01 1.5100
2023-06-30 1.5095
2023-06-29 1.5068
2023-06-28 1.5063
2023-06-27 1.5058
2023-06-26 1.5062
2023-06-25 1.5038
2023-06-24 1.5033
2023-06-23 1.5028
2023-06-22 1.5024
2023-06-21 1.5019
2023-06-20 1.5010
2023-06-19 1.5005
2023-06-18 1.5001
2023-06-17 1.4996
2023-06-16 1.4991
2023-06-15 1.4987
2023-06-14 1.4958
2023-06-13 1.4947
2023-06-12 1.4943
2023-06-11 1.4938
2023-06-10 1.4933
2023-06-09 1.4928
2023-06-08 1.4932
2023-06-07 1.4927
2023-06-06 1.4922
2023-06-05 1.4917
2023-06-04 1.4912
2023-06-03 1.4907
2023-06-02 1.4903
2023-06-01 1.4898
2023-05-31 1.4890
2023-05-30 1.4886
2023-05-29 1.4875
2023-05-28 1.4870
2023-05-27 1.4865
2023-05-26 1.4860
2023-05-25 1.4855
2023-05-24 1.4850
2023-05-23 1.4845
2023-05-22 1.4839
2023-05-21 1.4834
2023-05-20 1.4829
2023-05-19 1.4824
2023-05-18 1.4819
2023-05-17 1.4812
2023-05-16 1.4807
2023-05-15 1.4803
2023-05-14 1.4798
2023-05-13 1.4793
2023-05-12 1.4789
2023-05-11 1.4784
2023-05-10 1.4779
2023-05-09 1.4775
2023-05-08 1.4770
2023-05-07 1.4765
2023-05-06 1.4761
2023-05-05 1.4756
2023-05-04 1.4751
2023-05-03 1.4733
2023-05-02 1.4728
2023-05-01 1.4723
2023-04-30 1.4718
2023-04-29 1.4714
2023-04-28 1.4709
2023-04-27 1.4704
2023-04-26 1.4700
2023-04-25 1.4695
2023-04-24 1.4690
2023-04-23 1.4685
2023-04-22 1.4680
2023-04-21 1.4675
2023-04-20 1.4673
2023-04-19 1.4668
2023-04-18 1.4661
2023-04-17 1.4656
2023-04-16 1.4651
2023-04-15 1.4646
2023-04-14 1.4641
2023-04-13 1.4636
2023-04-12 1.4617
2023-04-11 1.4612
2023-04-10 1.4607
2023-04-09 1.4602
2023-04-08 1.4597
2023-04-07 1.4592
2023-04-06 1.4587
2023-04-05 1.4581
2023-04-04 1.4579
2023-04-03 1.4574
2023-04-02 1.4576
2023-04-01 1.4571
2023-03-31 1.4566
2023-03-30 1.4564
2023-03-29 1.4558
2023-03-28 1.4553
2023-03-27 1.4550
2023-03-26 1.4549
2023-03-25 1.4544
2023-03-24 1.4539
2023-03-23 1.4533
2023-03-22 1.4527
2023-03-21 1.4496
2023-03-20 1.4491
2023-03-19 1.4486
2023-03-18 1.4481
2023-03-17 1.4476
2023-03-16 1.4471
2023-03-15 1.4467
2023-03-14 1.4460
2023-03-13 1.4471
2023-03-12 1.4466
2023-03-11 1.4461
2023-03-10 1.4456
2023-03-09 1.4451
2023-03-08 1.4427
2023-03-07 1.4425
2023-03-06 1.4420
2023-03-05 1.4415
2023-03-04 1.4409
2023-03-03 1.4404
2023-03-02 1.4399
2023-03-01 1.4394
2023-02-28 1.4389
2023-02-27 1.4384
2023-02-26 1.4379
2023-02-25 1.4373
2023-02-24 1.4368
2023-02-23 1.4363
2023-02-22 1.4358
2023-02-21 1.4353
2023-02-20 1.4348
2023-02-19 1.4343
2023-02-18 1.4339
2023-02-17 1.4334
2023-02-16 1.4329
2023-02-15 1.4324
2023-02-14 1.4194
2023-02-13 1.4189
2023-02-12 1.4185
2023-02-11 1.4180
2023-02-10 1.4175
2023-02-09 1.4170
2023-02-08 1.4166
2023-02-07 1.4161
2023-02-06 1.4156
2023-02-05 1.4152
2023-02-04 1.4147
2023-02-03 1.4141
2023-02-02 1.4136
2023-02-01 1.4131
2023-01-31 1.4020
2023-01-30 1.4016
2023-01-29 1.4011
2023-01-28 1.4007
2023-01-27 1.4002
2023-01-26 1.3997
2023-01-25 1.3993
2023-01-24 1.3988
2023-01-23 1.3984
2023-01-22 1.3979
2023-01-21 1.3974
2023-01-20 1.3970
2023-01-19 1.3965
2023-01-18 1.3960
2023-01-17 1.3955
2023-01-16 1.3951
2023-01-15 1.3921
2023-01-14 1.3916
2023-01-13 1.3911
2023-01-12 1.3913
2023-01-11 1.3908
2023-01-10 1.3903
2023-01-09 1.3899
2023-01-08 1.3903
2023-01-07 1.3898
2023-01-06 1.3893
2023-01-05 1.3894
2023-01-04 1.3890
2023-01-03 1.3878
2023-01-02 1.3873
2023-01-01 1.3868
2022-12-31 1.3863
2022-12-30 1.3859
2022-12-29 1.3800
2022-12-28 1.3705
2022-12-27 1.3700
2022-12-26 1.3696
2022-12-25 1.3692
2022-12-24 1.3687
2022-12-23 1.3683
2022-12-22 1.3679
2022-12-21 1.3675
2022-12-20 1.3670
2022-12-19 1.3666
2022-12-18 1.3662
2022-12-17 1.3657
2022-12-16 1.3653
2022-12-15 1.3648
2022-12-14 1.3643
2022-12-13 1.3638
2022-12-12 1.3632
2022-12-11 1.3627
2022-12-10 1.3622
2022-12-09 1.3617
2022-12-08 1.3611
2022-12-07 1.3606
2022-12-06 1.3601
2022-12-05 1.3596
2022-12-04 1.3590
2022-12-03 1.3586
2022-12-02 1.3581
2022-12-01 1.3584
2022-11-30 1.3579
2022-11-29 1.3574
2022-11-28 1.3569
2022-11-27 1.3564
2022-11-26 1.3559
2022-11-25 1.3554
2022-11-24 1.3549
2022-11-23 1.3544
2022-11-22 1.3540
2022-11-21 1.3535
2022-11-20 1.3530
2022-11-19 1.3525
2022-11-18 1.3520
2022-11-17 1.3517
2022-11-16 1.3510
2022-11-15 1.3497
2022-11-14 1.3493
2022-11-13 1.3489
2022-11-12 1.3484
2022-11-11 1.3480
2022-11-10 1.3475
2022-11-09 1.3470
2022-11-08 1.3466
2022-11-07 1.3461
2022-11-06 1.3456
2022-11-05 1.3451
2022-11-04 1.3446
2022-11-03 1.3441
2022-11-02 1.3436
2022-11-01 1.3432
2022-10-31 1.3427
2022-10-30 1.3431
2022-10-29 1.3426
2022-10-28 1.3421
2022-10-27 1.3417
2022-10-26 1.3412
2022-10-25 1.3407
2022-10-24 1.3403
2022-10-23 1.3398
2022-10-22 1.3393
2022-10-21 1.3389
2022-10-20 1.3384
2022-10-19 1.3380
2022-10-18 1.3376
2022-10-17 1.3372
2022-10-16 1.3368
2022-10-15 1.3364
2022-10-14 1.3361
2022-10-13 1.3356
2022-10-12 1.3352
2022-10-11 1.3348
2022-10-10 1.3345
2022-10-09 1.3341
2022-10-08 1.3337
2022-10-07 1.3333
2022-10-06 1.3330
2022-10-05 1.3326
2022-10-04 1.3329
2022-10-03 1.3326
2022-10-02 1.3322
2022-10-01 1.3318
2022-09-30 1.3315
2022-09-29 1.3320
2022-09-28 1.3319
2022-09-27 1.3316
2022-09-26 1.3318
2022-09-25 1.3314
2022-09-24 1.3311
2022-09-23 1.3307
2022-09-22 1.3303
2022-09-21 1.3299
2022-09-20 1.3266
2022-09-19 1.3263
2022-09-18 1.3260
2022-09-17 1.3256
2022-09-16 1.3252
2022-09-15 1.3249
2022-09-14 1.3245
2022-09-13 1.3241
2022-09-12 1.3237
2022-09-11 1.3233
2022-09-10 1.3230
2022-09-09 1.3226
2022-09-08 1.3223
2022-09-07 1.3218
2022-09-06 1.3215
2022-09-05 1.3211
2022-09-04 1.3208
2022-09-03 1.3204
2022-09-02 1.3201
2022-09-01 1.3197
2022-08-31 1.3193
2022-08-30 1.3191
2022-08-29 1.3187
2022-08-28 1.3184
2022-08-27 1.3180
2022-08-26 1.3177
2022-08-25 1.3173
2022-08-24 1.3169
2022-08-23 1.3166
2022-08-22 1.3162
2022-08-21 1.3159
2022-08-20 1.3155
2022-08-19 1.3152
2022-08-18 1.3149
2022-08-17 1.3146
2022-08-16 1.3116
2022-08-15 1.3113
2022-08-14 1.3109
2022-08-13 1.3106
2022-08-12 1.3103
2022-08-11 1.3100
2022-08-10 1.3096
2022-08-09 1.3093
2022-08-08 1.3090
2022-08-07 1.3088
2022-08-06 1.3085
2022-08-05 1.3082
2022-08-04 1.3079
2022-08-03 1.3077
2022-08-02 1.3074
2022-08-01 1.3071
2022-07-31 1.3069
2022-07-30 1.3066
2022-07-29 1.3063
2022-07-28 1.3069
2022-07-27 1.3069
2022-07-26 1.3066
2022-07-25 1.3063
2022-07-24 1.3061
2022-07-23 1.3058
2022-07-22 1.3056
2022-07-21 1.3053
2022-07-20 1.3044
2022-07-19 1.3040
2022-07-18 1.3038
2022-07-17 1.3025
2022-07-16 1.3023
2022-07-15 1.3020
2022-07-14 1.3018
2022-07-13 1.3015
2022-07-12 1.3013
2022-07-11 1.3011
2022-07-10 1.3008
2022-07-09 1.3006
2022-07-08 1.3004
2022-07-07 1.3001
2022-07-06 1.2999
2022-07-05 1.2997
2022-07-04 1.3005
2022-07-03 1.3002
2022-07-02 1.3000
2022-07-01 1.2998
2022-06-30 1.2996
2022-06-29 1.3002
2022-06-28 1.3000
2022-06-27 1.2998
2022-06-26 1.2996
2022-06-25 1.2994
2022-06-24 1.2992
2022-06-23 1.2990
2022-06-22 1.2987
2022-06-21 1.2985
2022-06-20 1.2983
2022-06-19 1.2982
2022-06-18 1.2980
2022-06-17 1.2978
2022-06-16 1.2976
2022-06-15 1.2974
2022-06-14 1.2973
2022-06-13 1.2971
2022-06-12 1.2970
2022-06-11 1.2968
2022-06-10 1.2966
2022-06-09 1.2964
2022-06-08 1.2962
2022-06-07 1.2961
2022-06-06 1.2959
2022-06-05 1.2957
2022-06-04 1.2956
2022-06-03 1.2954
2022-06-02 1.2952
2022-06-01 1.2951
2022-05-31 1.2949
2022-05-30 1.2956
2022-05-29 1.2955
2022-05-28 1.2953
2022-05-27 1.2951
2022-05-26 1.2950
2022-05-25 1.2948
2022-05-24 1.2908
2022-05-23 1.2938
2022-05-22 1.2936
2022-05-21 1.2934
2022-05-20 1.2933
2022-05-19 1.2931
2022-05-18 1.2929
2022-05-17 1.2927
2022-05-16 1.2926
2022-05-15 1.2924
2022-05-14 1.2922
2022-05-13 1.2921
2022-05-12 1.2919
2022-05-11 1.2917
2022-05-10 1.2916
2022-05-09 1.2914
2022-05-08 1.2900
2022-05-07 1.2899
2022-05-06 1.2897
2022-05-05 1.2895
2022-05-04 1.2920
2022-05-03 1.2927
2022-05-02 1.2925
2022-05-01 1.2923
2022-04-30 1.2921
2022-04-29 1.2919
2022-04-28 1.2907
2022-04-27 1.2905
2022-04-26 1.2902
2022-04-25 1.2899
2022-04-24 1.2898
2022-04-23 1.2896
2022-04-22 1.2894
2022-04-21 1.2892
2022-04-20 1.2890
2022-04-19 1.2890
2022-04-18 1.2888
2022-04-17 1.2886
2022-04-16 1.2884
2022-04-15 1.2882
2022-04-14 1.2880
2022-04-13 1.2879
2022-04-12 1.2877
2022-04-11 1.2875
2022-04-10 1.2873
2022-04-09 1.2871
2022-04-08 1.2869
2022-04-07 1.2867
2022-04-06 1.2865
2022-04-05 1.2863
2022-04-04 1.2775
2022-04-03 1.2772
2022-04-02 1.2769
2022-04-01 1.2766
2022-03-31 1.2764
2022-03-30 1.2778
2022-03-29 1.2775
2022-03-28 1.2934
2022-03-27 1.2761
2022-03-26 1.2759
2022-03-25 1.2757
2022-03-24 1.2755
2022-03-23 1.2753
2022-03-22 1.2750
2022-03-21 1.2769
2022-03-20 1.2746
2022-03-19 1.2744
2022-03-18 1.2742
2022-03-17 1.2741
2022-03-16 1.2739
2022-03-15 1.2737
2022-03-14 1.2735
2022-03-13 1.2749
2022-03-12 1.2747
2022-03-11 1.2744
2022-03-10 1.2742
2022-03-09 1.2739
2022-03-08 1.2727
2022-03-07 1.2724
2022-03-06 1.2722
2022-03-05 1.2719
2022-03-04 1.2717
2022-03-03 1.2649
2022-03-02 1.2647
2022-03-01 1.2644
2022-02-28 1.2642
2022-02-27 1.2639
2022-02-26 1.2636
2022-02-25 1.2634
2022-02-24 1.2640
2022-02-23 1.2637
2022-02-22 1.2634
2022-02-21 1.2631
2022-02-20 1.2521
2022-02-19 1.2518
2022-02-18 1.2515
2022-02-17 1.2511
2022-02-16 1.2509
2022-02-15 1.2506
2022-02-14 1.2460
2022-02-13 1.2444
2022-02-12 1.2441
2022-02-11 1.2438
2022-02-10 1.2435
2022-02-09 1.2438
2022-02-08 1.2436
2022-02-07 1.2433
2022-02-06 1.2430
2022-02-05 1.2427
2022-02-04 1.2424
2022-02-03 1.2421
2022-02-02 1.2418
2022-02-01 1.2421
2022-01-31 1.2417
2022-01-30 1.2392
2022-01-29 1.2389
2022-01-28 1.2386
2022-01-27 1.2358
2022-01-26 1.2356
2022-01-25 1.2353
2022-01-24 1.2350
2022-01-23 1.2348
2022-01-22 1.2345
2022-01-21 1.2342
2022-01-20 1.2340
2022-01-19 1.2337
2022-01-18 1.2334
2022-01-17 1.2333
2022-01-16 1.2330
2022-01-15 1.2327
2022-01-14 1.2325
2022-01-13 1.2322
2022-01-12 1.2319
2022-01-11 1.2316
2022-01-10 1.2313
2022-01-09 1.2310
2022-01-08 1.2308
2022-01-07 1.2305
2022-01-06 1.2302
2022-01-05 1.2299
2022-01-04 1.2297
2022-01-03 1.2294
2022-01-02 1.2291
2022-01-01 1.2288
2021-12-31 1.2285
2021-12-30 1.2282
2021-12-29 1.2272
2021-12-28 1.2275
2021-12-27 1.2272
2021-12-26 1.2269
2021-12-25 1.2265
2021-12-24 1.2262
2021-12-23 1.2249
2021-12-22 1.2246
2021-12-21 1.2271
2021-12-20 1.2267
2021-12-19 1.2264
2021-12-18 1.2262
2021-12-17 1.2259
2021-12-16 1.2211
2021-12-15 1.2209
2021-12-14 1.2206
2021-12-13 1.2204
2021-12-12 1.2201
2021-12-11 1.2199
2021-12-10 1.2196
2021-12-09 1.2194
2021-12-08 1.2191
2021-12-07 1.2189
2021-12-06 1.2186
2021-12-05 1.2184
2021-12-04 1.2182
2021-12-03 1.2179
2021-12-02 1.2177
2021-12-01 1.2174
2021-11-30 1.2172
2021-11-29 1.2169
2021-11-28 1.2148
2021-11-27 1.2144
2021-11-26 1.2141
2021-11-25 1.2126
2021-11-24 1.2123
2021-11-23 1.2150
2021-11-22 1.2147
2021-11-21 1.2144
2021-11-20 1.2141
2021-11-19 1.2137
2021-11-18 1.2114
2021-11-17 1.2112
2021-11-16 1.2109
2021-11-15 1.2106
2021-11-14 1.2104
2021-11-13 1.2102
2021-11-12 1.2099
2021-11-11 1.2096
2021-11-10 1.2094
2021-11-09 1.2091
2021-11-08 1.2088
2021-11-07 1.2086
2021-11-06 1.2083
2021-11-05 1.2080
2021-11-04 1.2078
2021-11-03 1.2075
2021-11-02 1.2072
2021-11-01 1.2070
2021-10-31 1.2052
2021-10-30 1.2049
2021-10-29 1.2046
2021-10-28 1.2043
2021-10-27 1.2040
2021-10-26 1.2037
2021-10-25 1.2026
2021-10-24 1.2023
2021-10-23 1.2020
2021-10-22 1.2017
2021-10-21 1.2010
2021-10-20 1.2006
2021-10-19 1.2003
2021-10-18 1.2001
2021-10-17 1.1998
2021-10-16 1.1995
2021-10-15 1.1992
2021-10-14 1.1989
2021-10-13 1.1986
2021-10-12 1.1983
2021-10-11 1.1979
2021-10-10 1.1976
2021-10-09 1.1973
2021-10-08 1.1970
2021-10-07 1.1967
2021-10-06 1.1964
2021-10-05 1.1961
2021-10-04 1.1958
2021-10-03 1.1955
2021-10-02 1.1952
2021-10-01 1.1949
2021-09-30 1.1946
2021-09-29 1.1943
2021-09-28 1.1898
2021-09-27 1.1907
2021-09-26 1.1903
2021-09-25 1.1900
2021-09-24 1.1896
2021-09-23 1.1899
2021-09-22 1.1896
2021-09-21 1.1893
2021-09-20 1.1890
2021-09-19 1.1887
2021-09-18 1.1884
2021-09-17 1.1881
2021-09-16 1.1877
2021-09-15 1.1874
2021-09-14 1.1871
2021-09-13 1.1887
2021-09-12 1.1843
2021-09-11 1.1839
2021-09-10 1.1836
2021-09-09 1.1828
2021-09-08 1.1825
2021-09-07 1.1823
2021-09-06 1.1837
2021-09-05 1.1828
2021-09-04 1.1824
2021-09-03 1.1821
2021-09-02 1.1817
2021-09-01 1.1808
2021-08-31 1.1792
2021-08-30 1.1789
2021-08-29 1.1777
2021-08-28 1.1774
2021-08-27 1.1770
2021-08-26 1.1755
2021-08-25 1.1751
2021-08-24 1.1748
2021-08-23 1.1745
2021-08-22 1.1741
2021-08-21 1.1738
2021-08-20 1.1735
2021-08-19 1.1731
2021-08-18 1.1722
2021-08-17 1.1719
2021-08-16 1.1716
2021-08-15 1.1712
2021-08-14 1.1709
2021-08-13 1.1706
2021-08-12 1.1702
2021-08-11 1.1699
2021-08-10 1.1696
2021-08-09 1.1692
2021-08-08 1.1689
2021-08-07 1.1686
2021-08-06 1.1683
2021-08-05 1.1679
2021-08-04 1.1676
2021-08-03 1.1673
2021-08-02 1.1670
2021-08-01 1.1667
2021-07-31 1.1663
2021-07-30 1.1660
2021-07-29 1.1657
2021-07-28 1.1654
2021-07-27 1.1651
2021-07-26 1.1648
2021-07-25 1.1645
2021-07-24 1.1642
2021-07-23 1.1639
2021-07-22 1.1636
2021-07-21 1.1633
2021-07-20 1.1630
2021-07-19 1.1627
2021-07-18 1.1624
2021-07-16 1.1618
2021-07-15 1.1615
2021-07-14 1.1612
2021-07-13 1.1609
2021-07-12 1.1606
2021-07-11 1.1603
2021-07-10 1.1601
2021-07-09 1.1598
2021-07-08 1.1596
2021-07-07 1.1593
2021-07-06 1.1590
2021-07-05 1.1588
2021-07-04 1.1585
2021-07-03 1.1582
2021-07-02 1.1580
2021-07-01 1.1577
2021-06-30 1.1574
2021-06-29 1.1578
2021-06-28 1.1500
2021-06-27 1.1497
2021-06-24 1.1487
2021-06-23 1.1484
2021-06-22 1.1481
2021-06-21 1.1479
2021-06-20 1.1476
2021-06-19 1.1473
2021-06-18 1.1470
2021-06-17 1.1468
2021-06-16 1.1465
2021-06-15 1.1462
2021-06-14 1.1460
2021-06-13 1.1458
2021-06-12 1.1456
2021-06-11 1.1454
2021-06-10 1.1452
2021-06-09 1.1450
2021-06-08 1.1448
2021-06-07 1.1446
2021-06-06 1.1443
2021-06-05 1.1441
2021-06-04 1.1439
2021-06-03 1.1436
2021-06-02 1.1434
2021-06-01 1.1432
2021-05-31 1.1429
2021-05-30 1.1427
2021-05-29 1.1425
2021-05-28 1.1423
2021-05-27 1.1421
2021-05-26 1.1419
2021-05-25 1.1417
2021-05-24 1.1416
2021-05-23 1.1414
2021-05-22 1.1412
2021-05-21 1.1410
2021-05-20 1.1408
2021-05-19 1.1406
2021-05-18 1.1405
2021-05-17 1.1404
2021-05-16 1.1402
2021-05-15 1.1400
2021-05-14 1.1398
2021-05-13 1.1396
2021-05-12 1.1395
2021-05-11 1.1393
2021-05-10 1.1392
2021-05-09 1.1390
2021-05-08 1.1389
2021-05-07 1.1387
2021-05-06 1.1386
2021-05-05 1.1384
2021-05-04 1.1383
2021-05-03 1.1382
2021-05-02 1.1380
2021-05-01 1.1378
2021-04-30 1.1377
2021-04-29 1.1375
2021-04-28 1.1374
2021-04-27 1.1372
2021-04-26 1.1370
2021-04-25 1.1369
2021-04-24 1.1367
2021-04-23 1.1365
2021-04-22 1.1363
2021-04-21 1.1362
2021-04-20 1.1360
2021-04-19 1.1361
2021-04-18 1.1359
2021-04-17 1.1357
2021-04-16 1.1356
2021-04-15 1.1354
2021-04-14 1.1353
2021-04-13 1.1351
2021-04-12 1.1349
2021-04-11 1.1348
2021-04-10 1.1347
2021-04-09 1.1345
2021-04-08 1.1344
2021-04-07 1.1342
2021-04-06 1.1341
2021-04-05 1.1340
2021-04-04 1.1339
2021-04-03 1.1338
2021-04-02 1.1337
2021-04-01 1.1336
2021-03-31 1.1335
2021-03-30 1.1331
2021-03-29 1.1330
2021-03-28 1.1328
2021-03-27 1.1327
2021-03-26 1.1326
2021-03-25 1.1325
2021-03-24 1.1324
2021-03-23 1.1323
2021-03-22 1.1321
2021-03-21 1.1320
2021-03-20 1.1319
2021-03-19 1.1318
2021-03-18 1.1317
2021-03-17 1.1316
2021-03-16 1.1314
2021-03-15 1.1313
2021-03-14 1.1312
2021-03-13 1.1311
2021-03-12 1.1310
2021-03-11 1.1308
2021-03-10 1.1307
2021-03-09 1.1306
2021-03-08 1.1305
2021-03-07 1.1277
2021-03-06 1.1276
2021-03-05 1.1274
2021-03-04 1.1273
2021-03-03 1.1271
2021-03-02 1.1270
2021-03-01 1.1268
2021-02-28 1.1267
2021-02-27 1.1266
2021-02-26 1.1264
2021-02-25 1.1275
2021-02-24 1.1274
2021-02-23 1.1273
2021-02-22 1.1272
2021-02-21 1.1271
2021-02-20 1.1270
2021-02-19 1.1269
2021-02-18 1.1268
2021-02-17 1.1267
2021-02-16 1.1266
2021-02-15 1.1265
2021-02-14 1.1264
2021-02-13 1.1263
2021-02-12 1.1262
2021-02-11 1.1261
2021-02-10 1.1260
2021-02-09 1.1259
2021-02-08 1.1220
2021-02-07 1.1232
2021-02-06 1.1231
2021-02-05 1.1229
2021-02-04 1.1256
2021-02-03 1.1253
2021-02-02 1.1251
2021-02-01 1.1250
2021-01-31 1.1249
2021-01-30 1.1248
2021-01-29 1.1247
2021-01-28 1.1246
2021-01-27 1.1245
2021-01-26 1.1244
2021-01-25 1.1243
2021-01-24 1.1242
2021-01-23 1.1241
2021-01-22 1.1240
2021-01-21 1.1239
2021-01-20 1.1239
2021-01-19 1.1237
2021-01-18 1.1236
2021-01-17 1.1235
2021-01-16 1.1234
2021-01-15 1.1233
2021-01-14 1.1232
2021-01-13 1.1231
2021-01-12 1.1230
2021-01-11 1.1229
2021-01-10 1.1228
2021-01-09 1.1227
2021-01-08 1.1225
2021-01-07 1.1224
2021-01-06 1.1223
2021-01-05 1.1222
2021-01-04 1.1221
2021-01-03 1.1220
2021-01-02 1.1219
2021-01-01 1.1218
2020-12-31 1.1217
2020-12-30 1.1216
2020-12-29 1.1215
2020-12-28 1.1214
2020-12-27 1.1213
2020-12-26 1.1212
2020-12-25 1.1211
2020-12-24 1.1210
2020-12-23 1.1209
2020-12-22 1.1208
2020-12-21 1.1207
2020-12-20 1.1206
2020-12-19 1.1204
2020-12-18 1.1203
2020-12-17 1.1204
2020-12-16 1.1203
2020-12-15 1.1202
2020-12-14 1.1201
2020-12-13 1.1200
2020-12-12 1.1198
2020-12-11 1.1197
2020-12-10 1.1196
2020-12-09 1.1195
2020-12-08 1.1194
2020-12-07 1.1193
2020-12-06 1.1192
2020-12-05 1.1191
2020-12-04 1.1190
2020-12-03 1.1189
2020-12-02 1.1188
2020-12-01 1.1186
2020-11-30 1.1185
2020-11-29 1.1184
2020-11-28 1.1183
2020-11-27 1.1182
2020-11-26 1.1181
2020-11-25 1.1180
2020-11-24 1.1179
2020-11-23 1.1178
2020-11-22 1.1176
2020-11-21 1.1175
2020-11-20 1.1174
2020-11-19 1.1172
2020-11-18 1.1171
2020-11-17 1.1170
2020-11-16 1.1168
2020-11-15 1.1167
2020-11-14 1.1166
2020-11-13 1.1165
2020-11-12 1.1163
2020-11-11 1.1165
2020-11-10 1.1164
2020-11-09 1.1163
2020-11-08 1.1161
2020-11-07 1.1160
2020-11-06 1.1159
2020-11-05 1.1157
2020-11-04 1.1156
2020-11-03 1.1155
2020-11-02 1.1154
2020-11-01 1.1152
2020-10-31 1.1151
2020-10-30 1.1150
2020-10-29 1.1149
2020-10-28 1.1147
2020-10-27 1.1147
2020-10-26 1.1145
2020-10-25 1.1144
2020-10-24 1.1143
2020-10-23 1.1141
2020-10-22 1.1140
2020-10-21 1.1138
2020-10-20 1.1137
2020-10-19 1.1136
2020-10-18 1.1134
2020-10-17 1.1133
2020-10-16 1.1131
2020-10-15 1.1130
2020-10-14 1.1129
2020-10-13 1.1127
2020-10-12 1.1126
2020-10-11 1.1125
2020-10-10 1.1123
2020-10-09 1.1122
2020-10-08 1.1120
2020-10-07 1.1119
2020-10-06 1.1117
2020-10-05 1.1116
2020-10-04 1.1114
2020-10-03 1.1113
2020-10-02 1.1111
2020-10-01 1.1109
2020-09-30 1.1108
2020-09-29 1.1106
2020-09-28 1.1104
2020-09-27 1.1103
2020-09-26 1.1101
2020-09-25 1.1099
2020-09-24 1.1101
2020-09-23 1.1100
2020-09-22 1.1098
2020-09-21 1.1096
2020-09-20 1.1095
2020-09-19 1.1093
2020-09-18 1.1091
2020-09-17 1.1089
2020-09-16 1.1088
2020-09-15 1.1086
2020-09-14 1.1084
2020-09-13 1.1083
2020-09-12 1.1081
2020-09-11 1.1079
2020-09-10 1.1078
2020-09-09 1.1076
2020-09-08 1.1074
2020-09-07 1.1073
2020-09-06 1.1071
2020-09-05 1.1069
2020-09-04 1.1068
2020-09-03 1.1066
2020-09-02 1.1065
2020-09-01 1.1063
2020-08-31 1.1061
2020-08-30 1.1060
2020-08-29 1.1058
2020-08-28 1.1056
2020-08-27 1.1055
2020-08-26 1.1053
2020-08-25 1.1052
2020-08-24 1.1050
2020-08-23 1.1048
2020-08-22 1.1047
2020-08-21 1.1045
2020-08-20 1.1043
2020-08-19 1.1042
2020-08-18 1.1040
2020-08-17 1.1039
2020-08-16 1.1037
2020-08-15 1.1035
2020-08-14 1.1034
2020-08-13 1.1035
2020-08-12 1.1033
2020-08-11 1.1032
2020-08-10 1.1030
2020-08-09 1.1028
2020-08-08 1.1027
2020-08-07 1.1025
2020-08-06 1.1023
2020-08-05 1.1022
2020-08-04 1.1020
2020-08-03 1.1018
2020-08-02 1.1017
2020-08-01 1.1015
2020-07-31 1.1013
2020-07-30 1.1011
2020-07-29 1.1010
2020-07-28 1.1006
2020-07-27 1.1004
2020-07-26 1.1002
2020-07-25 1.1001
2020-07-24 1.0999
2020-07-23 1.0997
2020-07-22 1.0995
2020-07-21 1.0994
2020-07-20 1.0992
2020-07-19 1.0990
2020-07-18 1.0988
2020-07-17 1.0987
2020-07-16 1.0985
2020-07-15 1.0983
2020-07-14 1.0981
2020-07-13 1.0980
2020-07-12 1.0978
2020-07-11 1.0976
2020-07-10 1.0974
2020-07-09 1.0975
2020-07-08 1.0974
2020-07-07 1.0972
2020-07-06 1.0970
2020-07-05 1.0968
2020-07-04 1.0966
2020-07-03 1.0964
2020-07-02 1.0963
2020-07-01 1.0961
2020-06-30 1.0959
2020-06-29 1.0958
2020-06-28 1.0957
2020-06-27 1.0955
2020-06-26 1.0953
2020-06-25 1.0951
2020-06-24 1.0949
2020-06-23 1.0948
2020-06-22 1.0946
2020-06-21 1.0944
2020-06-20 1.0942
2020-06-19 1.0941
2020-06-18 1.0939
2020-06-17 1.0937
2020-06-16 1.0935
2020-06-15 1.0933
2020-06-14 1.0932
2020-06-13 1.0931
2020-06-12 1.0929
2020-06-11 1.0928
2020-06-10 1.0927
2020-06-09 1.0925
2020-06-08 1.0924
2020-06-07 1.0923
2020-06-05 1.0920
2020-06-04 1.0919
2020-06-03 1.0917
2020-06-02 1.0916
2020-06-01 1.0914
2020-05-31 1.0913
2020-05-30 1.0912
2020-05-29 1.0910
2020-05-28 1.0909
2020-05-27 1.0908
2020-05-26 1.0906
2020-05-25 1.0905
2020-05-24 1.0903
2020-05-23 1.0902
2020-05-22 1.0901
2020-05-21 1.0899
2020-05-20 1.0898
2020-05-19 1.0897
2020-05-18 1.0895
2020-05-17 1.0894
2020-05-16 1.0893
2020-05-15 1.0891
2020-05-14 1.0890
2020-05-13 1.0888
2020-05-12 1.0887
2020-05-11 1.0886
2020-05-10 1.0884
2020-05-09 1.0883
2020-05-08 1.0881
2020-05-07 1.0880
2020-05-06 1.0879
2020-05-05 1.0877
2020-05-04 1.0876
2020-05-03 1.0874
2020-05-02 1.0873
2020-05-01 1.0871
2020-04-30 1.0870
2020-04-29 1.0868
2020-04-28 1.0867
2020-04-27 1.0868
2020-04-26 1.0866
2020-04-25 1.0865
2020-04-24 1.0863
2020-04-23 1.0862
2020-04-22 1.0860
2020-04-21 1.0859
2020-04-20 1.0857
2020-04-19 1.0856
2020-04-18 1.0854
2020-04-17 1.0853
2020-04-16 1.0852
2020-04-15 1.0850
2020-04-14 1.0849
2020-04-13 1.0847
2020-04-12 1.0846
2020-04-11 1.0844
2020-04-10 1.0843
2020-04-09 1.0841
2020-04-08 1.0840
2020-04-07 1.0838
2020-04-06 1.0837
2020-04-05 1.0835
2020-04-04 1.0834
2020-04-03 1.0832
2020-04-02 1.0831
2020-04-01 1.0829
2020-03-31 1.0828
2020-03-30 1.0826
2020-03-29 1.0825
2020-03-28 1.0823
2020-03-27 1.0822
2020-03-26 1.0820
2020-03-25 1.0819
2020-03-24 1.0818
2020-03-23 1.0816
2020-03-22 1.0690
2020-03-21 1.0687
2020-03-20 1.0685
2020-03-19 1.0696
2020-03-18 1.0701
2020-03-17 1.0640
2020-03-16 1.0591
2020-03-15 1.0598
2020-03-14 1.0596
2020-03-13 1.0595
2020-03-12 1.0661
2020-03-11 1.0657
2020-03-10 1.0690
2020-03-09 1.0737
2020-03-08 1.0735
2020-03-07 1.0733
2020-03-06 1.0732
2020-03-04 1.0788
2020-03-03 1.0783
2020-03-02 1.0785
2020-03-01 1.0795
2020-02-29 1.0793
2020-02-28 1.0791
2020-02-27 1.0802
2020-02-26 1.0802
2020-02-25 1.0802
2020-02-24 1.0793
2020-02-23 1.0769
2020-02-22 1.0767
2020-02-21 1.0765
2020-02-20 1.0772
2020-02-19 1.0723
2020-02-18 1.0714
2020-02-17 1.0717
2020-02-16 1.0719
2020-02-15 1.0716
2020-02-14 1.0714
2020-02-13 1.0715
2020-02-12 1.0717
2020-02-11 1.0715
2020-02-10 1.0706
2020-02-09 1.0706
2020-02-08 1.0703
2020-02-07 1.0701
2020-02-06 1.0698
2020-02-04 1.0703
2020-02-03 1.0703
2020-02-02 1.0706
2020-02-01 1.0703
2020-01-31 1.0701
2020-01-30 1.0698
2020-01-29 1.0695
2020-01-28 1.0693
2020-01-27 1.0690
2020-01-26 1.0688
2020-01-25 1.0685
2020-01-24 1.0683
2020-01-23 1.0680
2020-01-22 1.0678
2020-01-21 1.0675
2020-01-20 1.0673
2020-01-19 1.0670
2020-01-18 1.0667
2020-01-17 1.0665
2020-01-16 1.0662
2020-01-15 1.0659
2020-01-14 1.0657
2020-01-13 1.0654
2020-01-12 1.0651
2020-01-11 1.0649
2020-01-10 1.0646
2020-01-09 1.0643
2020-01-08 1.0646
2020-01-07 1.0643
2020-01-06 1.0640
2020-01-05 1.0637
2020-01-04 1.0635
2020-01-03 1.0632
2020-01-02 1.0629
2020-01-01 1.0627
2019-12-31 1.0624
2019-12-30 1.0621
2019-12-29 1.0618
2019-12-28 1.0616
2019-12-27 1.0613
2019-12-26 1.0610
2019-12-25 1.0607
2019-12-24 1.0605
2019-12-23 1.0602
2019-12-22 1.0599
2019-12-21 1.0596
2019-12-20 1.0593
2019-12-19 1.0590
2019-12-18 1.0587
2019-12-17 1.0596
2019-12-16 1.0594
2019-12-15 1.0591
2019-12-14 1.0588
2019-12-13 1.0585
2019-12-12 1.0582
2019-12-11 1.0579
2019-12-10 1.0576
2019-12-09 1.0574
2019-12-08 1.0572
2019-12-07 1.0570
2019-12-06 1.0568
2019-12-05 1.0565
2019-12-04 1.0563
2019-12-03 1.0561
2019-12-02 1.0559
2019-12-01 1.0557
2019-11-30 1.0555
2019-11-29 1.0552
2019-11-28 1.0550
2019-11-27 1.0548
2019-11-26 1.0545
2019-11-25 1.0543
2019-11-24 1.0540
2019-11-23 1.0537
2019-11-22 1.0535
2019-11-21 1.0532
2019-11-20 1.0530
2019-11-19 1.0527
2019-11-18 1.0523
2019-11-17 1.0520
2019-11-16 1.0516
2019-11-15 1.0513
2019-11-14 1.0510
2019-11-13 1.0506
2019-11-12 1.0503
2019-11-11 1.0500
2019-11-08 1.0489
2019-11-07 1.0486
2019-11-06 1.0483
2019-11-05 1.0479
2019-11-04 1.0476
2019-11-03 1.0473
2019-11-02 1.0469
2019-11-01 1.0466
2019-10-31 1.0463
2019-10-30 1.0459
2019-10-29 1.0456
2019-10-28 1.0453
2019-10-27 1.0449
2019-10-26 1.0446
2019-10-25 1.0443
2019-10-24 1.0440
2019-10-23 1.0436
2019-10-22 1.0433
2019-10-21 1.0430
2019-10-20 1.0427
2019-10-19 1.0423
2019-10-18 1.0420
2019-10-17 1.0416
2019-10-16 1.0414
2019-10-15 1.0411
2019-10-14 1.0409
2019-10-13 1.0406
2019-10-12 1.0404
2019-10-11 1.0401
2019-10-10 1.0398
2019-10-09 1.0396
2019-10-08 1.0393
2019-10-07 1.0391
2019-10-06 1.0389
2019-10-05 1.0386
2019-10-03 1.0381
2019-10-02 1.0379
2019-10-01 1.0376
2019-09-30 1.0372
2019-09-29 1.0368
2019-09-28 1.0365
2019-09-27 1.0361
2019-09-26 1.0358
2019-09-25 1.0355
2019-09-24 1.0351
2019-09-23 1.0348
2019-09-22 1.0344
2019-09-21 1.0341
2019-09-20 1.0337
2019-09-19 1.0334
2019-09-18 1.0330
2019-09-17 1.0327
2019-09-16 1.0323
2019-09-15 1.0320
2019-09-14 1.0316
2019-09-13 1.0313
2019-09-12 1.0309
2019-09-11 1.0310
2019-09-10 1.0306
2019-09-09 1.0303
2019-09-08 1.0299
2019-09-07 1.0296
2019-09-06 1.0292
2019-09-05 1.0289
2019-09-04 1.0285
2019-09-02 1.0280
2019-09-01 1.0278
2019-08-31 1.0276
2019-08-30 1.0273
2019-08-29 1.0271
2019-08-28 1.0269
2019-08-27 1.0266
2019-08-26 1.0264
2019-08-25 1.0262
2019-08-24 1.0259
2019-08-23 1.0257
2019-08-22 1.0255
2019-08-21 1.0224
2019-08-20 1.0223
2019-08-19 1.0220
2019-08-18 1.0222
2019-08-17 1.0219
2019-08-16 1.0216
2019-08-15 1.0219
2019-08-14 1.0213
2019-08-13 1.0222
2019-08-12 1.0220
2019-08-11 1.0217
2019-08-10 1.0214
2019-08-09 1.0212
2019-08-08 1.0213
2019-08-07 1.0218
2019-08-06 1.0222
2019-08-05 1.0219
2019-08-04 1.0216
2019-08-03 1.0214
2019-08-02 1.0211
2019-08-01 1.0208
2019-07-31 1.0207
2019-07-30 1.0207
2019-07-29 1.0199
2019-07-28 1.0201
2019-07-27 1.0199
2019-07-26 1.0196
2019-07-25 1.0195
2019-07-24 1.0197
2019-07-23 1.0195
2019-07-22 1.0197
2019-07-21 1.0204
2019-07-20 1.0201
2019-07-19 1.0199
2019-07-18 1.0184
2019-07-17 1.0182
2019-07-16 1.0179
2019-07-15 1.0157
2019-07-14 1.0172
2019-07-13 1.0170
2019-07-12 1.0167
2019-07-11 1.0170
2019-07-10 1.0150
2019-07-09 1.0146
2019-07-08 1.0142
2019-07-07 1.0139
2019-07-06 1.0137
2019-07-05 1.0134
2019-07-04 1.0102
2019-07-03 1.0096
2019-07-02 1.0089
2019-07-01 1.0092
2019-06-30 1.0090
2019-06-29 1.0088
2019-06-28 1.0087
2019-06-27 1.0085
2019-06-26 1.0083
2019-06-25 1.0082
2019-06-24 1.0080
2019-06-23 1.0078
2019-06-22 1.0077
2019-06-21 1.0075
2019-06-20 1.0074
2019-06-19 1.0072
2019-06-18 1.0070
2019-06-17 1.0069
2019-06-16 1.0067
2019-06-15 1.0065
2019-06-14 1.0064
2019-06-13 1.0062
2019-06-12 1.0060
2019-06-11 1.0059
2019-06-10 1.0057
2019-06-09 1.0056
2019-06-08 1.0054
2019-06-07 1.0052
2019-06-06 1.0051
2019-06-05 1.0049
2019-06-04 1.0047
2019-06-03 1.0046
2019-06-02 1.0044
2019-06-01 1.0043
2019-05-31 1.0041
2019-05-30 1.0039
2019-05-29 1.0038
2019-05-28 1.0036
2019-05-27 1.0034
2019-05-26 1.0033
2019-05-25 1.0031
2019-05-24 1.0029
2019-05-23 1.0028
2019-05-22 1.0026
2019-05-21 1.0024
2019-05-20 1.0023
2019-05-19 1.0021
2019-05-18 1.0019
2019-05-17 1.0018
2019-05-16 1.0016
2019-05-15 1.0014
2019-05-14 1.0013
2019-05-13 1.0011
2019-05-12 1.0009
2019-05-11 1.0008
2019-05-10 1.0006
2019-05-09 1.0004
2019-05-08 1.0003
2019-05-07 1.0000
Valuation Date Offer Price