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Managed Funds history


IOOF MultiMix Moderate Trust unit prices

Application Date Application Price Redemption Price
25/02/21 1.0475 1.0457
24/02/21 1.0507 1.0489
23/02/21 1.0526 1.0509
22/02/21 1.0514 1.0496
19/02/21 1.0559 1.0541
18/02/21 1.0612 1.0594
17/02/21 1.0636 1.0618
16/02/21 1.0652 1.0634
15/02/21 1.0637 1.0619
12/02/21 1.0637 1.0619
11/02/21 1.0620 1.0602
10/02/21 1.0621 1.0603
9/02/21 1.0607 1.0589
8/02/21 1.0610 1.0592
5/02/21 1.0604 1.0586
4/02/21 1.0584 1.0566
3/02/21 1.0590 1.0572
2/02/21 1.0572 1.0554
1/02/21 1.0504 1.0486
29/01/21 1.0433 1.0415
28/01/21 1.0478 1.0460
27/01/21 1.0501 1.0483
25/01/21 1.0569 1.0551
22/01/21 1.0554 1.0536
21/01/21 1.0556 1.0539
20/01/21 1.0546 1.0528
19/01/21 1.0519 1.0501
18/01/21 1.0481 1.0463
15/01/21 1.0490 1.0472
14/01/21 1.0488 1.0471
13/01/21 1.0492 1.0474
12/01/21 1.0480 1.0463
11/01/21 1.0500 1.0482
8/01/21 1.0502 1.0484
7/01/21 1.0477 1.0459
6/01/21 1.0423 1.0405
5/01/21 1.0449 1.0431
4/01/21 1.0445 1.0428
31/12/20 1.0480 1.0462
30/12/20 1.0507 1.0489
29/12/20 1.0513 1.0496
24/12/20 1.0481 1.0463
23/12/20 1.0474 1.0457
22/12/20 1.0463 1.0446
21/12/20 1.0472 1.0455
18/12/20 1.0473 1.0455
17/12/20 1.0498 1.0480
16/12/20 1.0479 1.0461
15/12/20 1.0460 1.0442
14/12/20 1.0441 1.0423
11/12/20 1.0439 1.0421
10/12/20 1.0454 1.0437
9/12/20 1.0484 1.0467
8/12/20 1.0499 1.0478
7/12/20 1.0481 1.0461
4/12/20 1.0480 1.0459
3/12/20 1.0446 1.0425
2/12/20 1.0454 1.0433
1/12/20 1.0458 1.0437
30/11/20 1.0404 1.0383
27/11/20 1.0441 1.0420
26/11/20 1.0444 1.0424
25/11/20 1.0445 1.0424
24/11/20 1.0438 1.0418
23/11/20 1.0414 1.0393
20/11/20 1.0391 1.0370
19/11/20 1.0399 1.0379
18/11/20 1.0382 1.0361
17/11/20 1.0384 1.0363
16/11/20 1.0376 1.0356
13/11/20 1.0352 1.0331
12/11/20 1.0324 1.0304
11/11/20 1.0337 1.0316
10/11/20 1.0298 1.0277
9/11/20 1.0295 1.0275
6/11/20 1.0240 1.0220
5/11/20 1.0213 1.0193
4/11/20 1.0170 1.0150
2/11/20 1.0074 1.0054
30/10/20 1.0055 1.0035
29/10/20 1.0096 1.0076
28/10/20 1.0094 1.0074
27/10/20 1.0128 1.0107
26/10/20 1.0169 1.0149
22/10/20 1.0205 1.0184
21/10/20 1.0210 1.0190
20/10/20 1.0232 1.0211
19/10/20 1.0222 1.0202
16/10/20 1.0230 1.0210
15/10/20 1.0238 1.0218
14/10/20 1.0210 1.0190
13/10/20 1.0231 1.0210
12/10/20 1.0206 1.0186
9/10/20 1.0168 1.0148
8/10/20 1.0163 1.0143
7/10/20 1.0139 1.0119
6/10/20 1.0090 1.0070
5/10/20 1.0082 1.0062
2/10/20 1.0016 0.9996
1/10/20 1.0036 1.0016
30/09/20 1.0009 0.9989
29/09/20 1.0046 1.0026
28/09/20 1.0071 1.0051
25/09/20 1.0040 1.0020
24/09/20 1.0000 0.9980
23/09/20 1.0006 0.9986
22/09/20 0.9976 0.9956
21/09/20 0.9974 0.9954
18/09/20 0.9998 0.9978
17/09/20 1.0019 0.9999
16/09/20 1.0037 1.0017
15/09/20 1.0026 1.0006
14/09/20 1.0010 0.9990
11/09/20 0.9966 0.9946
10/09/20 0.9970 0.9950
9/09/20 0.9981 0.9961
8/09/20 0.9997 0.9977
7/09/20 1.0007 0.9987
4/09/20 1.0016 0.9996
3/09/20 1.0077 1.0056
2/09/20 1.0098 1.0078
1/09/20 1.0019 0.9999
31/08/20 1.0025 1.0005
28/08/20 1.0046 1.0026
27/08/20 1.0081 1.0061
26/08/20 1.0087 1.0067
25/08/20 1.0097 1.0076
24/08/20 1.0084 1.0064
21/08/20 1.0055 1.0035
20/08/20 1.0038 1.0018
19/08/20 1.0032 1.0012
18/08/20 1.0028 1.0008
17/08/20 1.0023 1.0003
14/08/20 1.0030 1.0010
13/08/20 1.0028 1.0008
12/08/20 1.0041 1.0021
11/08/20 1.0027 1.0007
10/08/20 1.0022 1.0002
7/08/20 0.9989 0.9969
6/08/20 0.9993 0.9973
5/08/20 0.9981 0.9961
4/08/20 0.9993 0.9973
3/08/20 0.9960 0.9940
31/07/20 0.9921 0.9901
30/07/20 0.9963 0.9943
29/07/20 0.9952 0.9933
28/07/20 0.9938 0.9918
27/07/20 0.9952 0.9932
24/07/20 0.9941 0.9921
23/07/20 0.9972 0.9952
22/07/20 0.9965 0.9945
21/07/20 0.9987 0.9967
20/07/20 0.9956 0.9936
17/07/20 0.9950 0.9930
16/07/20 0.9924 0.9904
15/07/20 0.9946 0.9926
14/07/20 0.9907 0.9887
13/07/20 0.9908 0.9888
10/07/20 0.9919 0.9899
9/07/20 0.9921 0.9901
8/07/20 0.9913 0.9893
7/07/20 0.9920 0.9900
6/07/20 0.9934 0.9915
3/07/20 0.9914 0.9894
2/07/20 0.9912 0.9892
1/07/20 0.9844 0.9824
30/06/20 1.0231 1.0211
29/06/20 1.0197 1.0177
26/06/20 1.0214 1.0194
25/06/20 1.0218 1.0197
24/06/20 1.0241 1.0220
23/06/20 1.0264 1.0244
22/06/20 1.0261 1.0240
19/06/20 1.0268 1.0247
18/06/20 1.0263 1.0242
17/06/20 1.0261 1.0240
16/06/20 1.0260 1.0239
15/06/20 1.0140 1.0120
12/06/20 1.0184 1.0163
11/06/20 1.0195 1.0175
10/06/20 1.0316 1.0295
9/06/20 1.0328 1.0300
5/06/20 1.0276 1.0249
4/06/20 1.0227 1.0200
3/06/20 1.0233 1.0205
2/06/20 1.0179 1.0151
1/06/20 1.0180 1.0152
29/05/20 1.0195 1.0168
28/05/20 1.0191 1.0164
27/05/20 1.0194 1.0167
26/05/20 1.0153 1.0125
25/05/20 1.0114 1.0087
22/05/20 1.0070 1.0043
21/05/20 1.0077 1.0049
20/05/20 1.0084 1.0057
19/05/20 1.0064 1.0031
18/05/20 1.0055 1.0023
15/05/20 1.0015 0.9983
14/05/20 0.9983 0.9951
13/05/20 0.9986 0.9954
12/05/20 1.0005 0.9973
11/05/20 1.0058 1.0026
8/05/20 1.0018 0.9986
7/05/20 1.0003 0.9971
6/05/20 0.9997 0.9965
5/05/20 1.0001 0.9969
4/05/20 0.9970 0.9938
1/05/20 0.9977 0.9945
30/04/20 1.0047 1.0014
29/04/20 1.0019 0.9986
28/04/20 0.9960 0.9927
27/04/20 0.9968 0.9936
24/04/20 0.9943 0.9910
23/04/20 0.9933 0.9900
22/04/20 0.9954 0.9921
21/04/20 0.9928 0.9895
20/04/20 0.9991 0.9958
17/04/20 1.0042 1.0009
16/04/20 0.9986 0.9953
15/04/20 0.9976 0.9934
14/04/20 0.9979 0.9938
9/04/20 0.9957 0.9915
8/04/20 0.9893 0.9852
7/04/20 0.9855 0.9813
6/04/20 0.9881 0.9839
3/04/20 0.9761 0.9720
2/04/20 0.9803 0.9762
1/04/20 0.9785 0.9744
31/03/20 0.9818 0.9804
30/03/20 0.9832 0.9818
27/03/20 0.9725 0.9712
26/03/20 0.9839 0.9826
25/03/20 0.9732 0.9718
24/03/20 0.9613 0.9600
23/03/20 0.9475 0.9462
20/03/20 0.9600 0.9587
19/03/20 0.9578 0.9565
18/03/20 0.9713 0.9699
17/03/20 0.9890 0.9876
16/03/20 0.9732 0.9719
13/03/20 1.0041 1.0027
12/03/20 0.9929 0.9915
11/03/20 1.0182 1.0168
10/03/20 1.0311 1.0297
6/03/20 1.0442 1.0427
5/03/20 1.0536 1.0521
4/03/20 1.0541 1.0526
3/03/20 1.0503 1.0488
2/03/20 1.0536 1.0521
28/02/20 1.0512 1.0497
27/02/20 1.0559 1.0544
26/02/20 1.0651 1.0636
25/02/20 1.0697 1.0682
24/02/20 1.0769 1.0754
21/02/20 1.0875 1.0860
20/02/20 1.0899 1.0883
19/02/20 1.0873 1.0858
18/02/20 1.0844 1.0829
17/02/20 1.0851 1.0836
14/02/20 1.0817 1.0802
13/02/20 1.0803 1.0788
12/02/20 1.0798 1.0783
11/02/20 1.0791 1.0775
10/02/20 1.0782 1.0766
7/02/20 1.0778 1.0746
6/02/20 1.0773 1.0741
5/02/20 1.0744 1.0712
4/02/20 1.0731 1.0698
3/02/20 1.0694 1.0662
31/01/20 1.0706 1.0674
30/01/20 1.0722 1.0690
29/01/20 1.0724 1.0691
28/01/20 1.0713 1.0681
24/01/20 1.0723 1.0691
23/01/20 1.0721 1.0689
22/01/20 1.0744 1.0711
21/01/20 1.0713 1.0681
20/01/20 1.0721 1.0689
17/01/20 1.0717 1.0685
16/01/20 1.0689 1.0657
15/01/20 1.0659 1.0627
14/01/20 1.0647 1.0615
13/01/20 1.0632 1.0600
10/01/20 1.0622 1.0590
9/01/20 1.0631 1.0599
8/01/20 1.0597 1.0565
7/01/20 1.0590 1.0558
6/01/20 1.0542 1.0511
3/01/20 1.0536 1.0505
2/01/20 1.0510 1.0479
31/12/19 1.0582 1.0551
30/12/19 1.0625 1.0593
27/12/19 1.0638 1.0606
24/12/19 1.0633 1.0601
23/12/19 1.0633 1.0601
20/12/19 1.0646 1.0614
19/12/19 1.0647 1.0615
18/12/19 1.0648 1.0616
17/12/19 1.0650 1.0619
16/12/19 1.0642 1.0610
13/12/19 1.0605 1.0574
12/12/19 1.0574 1.0543
11/12/19 1.0591 1.0559
10/12/19 1.0592 1.0560
9/12/19 1.0594 1.0562
6/12/19 1.0585 1.0553
5/12/19 1.0567 1.0535
4/12/19 1.0532 1.0501
3/12/19 1.0553 1.0522
2/12/19 1.0608 1.0576
29/11/19 1.0649 1.0617
28/11/19 1.0664 1.0632
27/11/19 1.0654 1.0622
26/11/19 1.0624 1.0592
25/11/19 1.0602 1.0571
22/11/19 1.0574 1.0542
21/11/19 1.0560 1.0528
20/11/19 1.0578 1.0547
19/11/19 1.0595 1.0563
18/11/19 1.0582 1.0550
15/11/19 1.0582 1.0550
14/11/19 1.0562 1.0530
13/11/19 1.0522 1.0490
12/11/19 1.0532 1.0500
11/11/19 1.0529 1.0497
8/11/19 1.0513 1.0481
7/11/19 1.0508 1.0477
6/11/19 1.0491 1.0459
5/11/19 1.0491 1.0459
4/11/19 1.0500 1.0469
1/11/19 1.0482 1.0451
31/10/19 1.0481 1.0450
30/10/19 1.0489 1.0457
29/10/19 1.0504 1.0472
28/10/19 1.0509 1.0478
25/10/19 1.0503 1.0471
24/10/19 1.0491 1.0460
23/10/19 1.0470 1.0439
22/10/19 1.0461 1.0430
21/10/19 1.0463 1.0431
18/10/19 1.0452 1.0421
17/10/19 1.0477 1.0445
16/10/19 1.0502 1.0470
15/10/19 1.0472 1.0441
14/10/19 1.0450 1.0419
11/10/19 1.0432 1.0400
10/10/19 1.0412 1.0380
9/10/19 1.0416 1.0385
8/10/19 1.0416 1.0385
7/10/19 1.0428 1.0397
4/10/19 1.0415 1.0384
3/10/19 1.0391 1.0360
2/10/19 1.0430 1.0399
1/10/19 1.0484 1.0453
30/09/19 1.0465 1.0434
26/09/19 1.0464 1.0432
25/09/19 1.0447 1.0416
24/09/19 1.0444 1.0413
23/09/19 1.0463 1.0432
20/09/19 1.0449 1.0418
19/09/19 1.0438 1.0406
18/09/19 1.0405 1.0374
17/09/19 1.0399 1.0368
16/09/19 1.0383 1.0352
13/09/19 1.0381 1.0350
12/09/19 1.0382 1.0350
11/09/19 1.0374 1.0343
10/09/19 1.0354 1.0323
9/09/19 1.0370 1.0339
6/09/19 1.0382 1.0350
5/09/19 1.0389 1.0357
4/09/19 1.0364 1.0333
3/09/19 1.0355 1.0324
2/09/19 1.0375 1.0344
30/08/19 1.0377 1.0346
29/08/19 1.0345 1.0314
28/08/19 1.0321 1.0290
27/08/19 1.0289 1.0258
26/08/19 1.0270 1.0239
23/08/19 1.0287 1.0257
22/08/19 1.0314 1.0283
21/08/19 1.0304 1.0274
20/08/19 1.0301 1.0270
19/08/19 1.0291 1.0260
16/08/19 1.0255 1.0224
15/08/19 1.0232 1.0202
14/08/19 1.0286 1.0256
13/08/19 1.0300 1.0269
12/08/19 1.0309 1.0278
9/08/19 1.0305 1.0274
8/08/19 1.0312 1.0281
7/08/19 1.0280 1.0249
6/08/19 1.0244 1.0213
5/08/19 1.0278 1.0247
2/08/19 1.0352 1.0321
1/08/19 1.0352 1.0321
31/07/19 1.0353 1.0322
30/07/19 1.0384 1.0353
29/07/19 1.0381 1.0350
26/07/19 1.0371 1.0340
25/07/19 1.0351 1.0320
24/07/19 1.0339 1.0308
23/07/19 1.0304 1.0273
22/07/19 1.0269 1.0238
19/07/19 1.0272 1.0242
18/07/19 1.0268 1.0237
17/07/19 1.0286 1.0255
16/07/19 1.0278 1.0248
15/07/19 1.0285 1.0254
12/07/19 1.0303 1.0272
11/07/19 1.0307 1.0276
10/07/19 1.0304 1.0273
9/07/19 1.0296 1.0265
8/07/19 1.0283 1.0253
5/07/19 1.0319 1.0288
4/07/19 1.0301 1.0270
3/07/19 1.0281 1.0250
2/07/19 1.0266 1.0235
1/07/19 1.0258 1.0227
30/06/19 1.0680 1.0648
28/06/19 1.0680 1.0648
27/06/19 1.0682 1.0650
26/06/19 1.0670 1.0638
25/06/19 1.0689 1.0657
24/06/19 1.0712 1.0680
21/06/19 1.0726 1.0694
20/06/19 1.0730 1.0698
19/06/19 1.0704 1.0672
18/06/19 1.0667 1.0636
17/06/19 1.0634 1.0603
14/06/19 1.0632 1.0600
13/06/19 1.0618 1.0586
12/06/19 1.0597 1.0566
11/06/19 1.0596 1.0564
7/06/19 1.0524 1.0492
6/06/19 1.0496 1.0465
5/06/19 1.0479 1.0448
4/06/19 1.0455 1.0424
3/06/19 1.0438 1.0407
31/05/19 1.0462 1.0430
30/05/19 1.0476 1.0444
29/05/19 1.0491 1.0459
28/05/19 1.0515 1.0484
27/05/19 1.0518 1.0487
24/05/19 1.0520 1.0488
23/05/19 1.0530 1.0499
22/05/19 1.0551 1.0520
21/05/19 1.0549 1.0517
20/05/19 1.0518 1.0487
17/05/19 1.0523 1.0491
16/05/19 1.0512 1.0480
15/05/19 1.0468 1.0437
14/05/19 1.0434 1.0403
13/05/19 1.0435 1.0404
10/05/19 1.0443 1.0411
9/05/19 1.0430 1.0398
8/05/19 1.0424 1.0393
7/05/19 1.0434 1.0403
6/05/19 1.0459 1.0428
3/05/19 1.0485 1.0454
2/05/19 1.0474 1.0442
1/05/19 1.0479 1.0448
30/04/19 1.0476 1.0445
29/04/19 1.0473 1.0442
26/04/19 1.0495 1.0447
24/04/19 1.0495 1.0447
23/04/19 1.0451 1.0403
18/04/19 1.0399 1.0351
17/04/19 1.0386 1.0338
16/04/19 1.0398 1.0351
15/04/19 1.0389 1.0341
12/04/19 1.0390 1.0343
11/04/19 1.0376 1.0328
10/04/19 1.0384 1.0336
9/04/19 1.0375 1.0327
8/04/19 1.0379 1.0331
5/04/19 1.0365 1.0318
4/04/19 1.0375 1.0327
3/04/19 1.0390 1.0342
2/04/19 1.0382 1.0334
1/04/19 1.0351 1.0303
29/03/19 1.0336 1.0289
28/03/19 1.0330 1.0283
27/03/19 1.0316 1.0268
26/03/19 1.0291 1.0243
25/03/19 1.0283 1.0236
22/03/19 1.0320 1.0273
21/03/19 1.0326 1.0279
20/03/19 1.0322 1.0275
19/03/19 1.0326 1.0278
18/03/19 1.0322 1.0275
15/03/19 1.0311 1.0264
14/03/19 1.0306 1.0259
13/03/19 1.0285 1.0238
12/03/19 1.0276 1.0229
8/03/19 1.0263 1.0216
7/03/19 1.0294 1.0247
6/03/19 1.0297 1.0249
5/03/19 1.0271 1.0224
4/03/19 1.0271 1.0223
1/03/19 1.0259 1.0212
28/02/19 1.0234 1.0187
27/02/19 1.0227 1.0180
26/02/19 1.0210 1.0163
25/02/19 1.0227 1.0180
22/02/19 1.0224 1.0177
21/02/19 1.0218 1.0171
20/02/19 1.0181 1.0135
19/02/19 1.0189 1.0142
18/02/19 1.0178 1.0131
15/02/19 1.0165 1.0119
14/02/19 1.0160 1.0113
13/02/19 1.0157 1.0110
12/02/19 1.0153 1.0107
11/02/19 1.0142 1.0096
8/02/19 1.0135 1.0088
7/02/19 1.0137 1.0090
6/02/19 1.0119 1.0072
5/02/19 1.0074 1.0028
4/02/19 1.0040 0.9994
1/02/19 1.0017 0.9971
31/01/19 1.0008 0.9962
30/01/19 1.0021 0.9975
29/01/19 1.0019 0.9973
25/01/19 1.0027 0.9981
24/01/19 1.0011 0.9966
23/01/19 0.9994 0.9948
22/01/19 0.9995 0.9949
21/01/19 1.0007 0.9961
18/01/19 0.9990 0.9945
17/01/19 0.9969 0.9923
16/01/19 0.9952 0.9906
15/01/19 0.9928 0.9882
14/01/19 0.9896 0.9851
11/01/19 0.9903 0.9857
10/01/19 0.9908 0.9862
9/01/19 0.9902 0.9856
8/01/19 0.9866 0.9821
7/01/19 0.9838 0.9793
4/01/19 0.9807 0.9762
3/01/19 0.9811 0.9766
2/01/19 0.9793 0.9748
31/12/18 0.9953 0.9907
28/12/18 0.9949 0.9903
27/12/18 0.9916 0.9870
24/12/18 0.9840 0.9795
21/12/18 0.9839 0.9794
20/12/18 0.9873 0.9828
19/12/18 0.9897 0.9852
18/12/18 0.9904 0.9858
17/12/18 0.9930 0.9885
14/12/18 0.9934 0.9888
13/12/18 0.9955 0.9910
12/12/18 0.9952 0.9907
11/12/18 0.9910 0.9865
10/12/18 0.9909 0.9863
7/12/18 0.9968 0.9922
6/12/18 0.9979 0.9934
5/12/18 0.9972 0.9926
4/12/18 0.9968 0.9923
3/12/18 1.0015 0.9969
30/11/18 0.9979 0.9933
29/11/18 1.0005 0.9959
28/11/18 1.0014 0.9968
27/11/18 0.9998 0.9952
26/11/18 0.9974 0.9928
23/11/18 0.9970 0.9925
22/11/18 0.9960 0.9914
21/11/18 0.9941 0.9895
20/11/18 0.9935 0.9889
19/11/18 0.9962 0.9916
16/11/18 0.9978 0.9932
15/11/18 0.9992 0.9946
14/11/18 1.0000 0.9955
13/11/18 1.0048 1.0002
12/11/18 1.0085 1.0039
9/11/18 1.0076 1.0030
8/11/18 1.0078 1.0031
7/11/18 1.0062 1.0015
5/11/18 1.0022 0.9976
2/11/18 1.0037 0.9990
1/11/18 1.0036 0.9990
31/10/18 1.0046 1.0000
30/10/18 1.0015 0.9969
29/10/18 0.9996 0.9950
26/10/18 0.9980 0.9935
25/10/18 1.0000 0.9954
24/10/18 1.0061 1.0015
23/10/18 1.0093 1.0046
22/10/18 1.0121 1.0074
19/10/18 1.0122 1.0075
18/10/18 1.0127 1.0080
17/10/18 1.0144 1.0098
16/10/18 1.0114 1.0067
15/10/18 1.0071 1.0024
12/10/18 1.0107 1.0061
11/10/18 1.0092 1.0046
10/10/18 1.0190 1.0144
9/10/18 1.0219 1.0172
8/10/18 1.0245 1.0198
5/10/18 1.0278 1.0231
4/10/18 1.0269 1.0221
3/10/18 1.0266 1.0219
2/10/18 1.0243 1.0196
1/10/18 1.0263 1.0216
27/09/18 1.0272 1.0224
26/09/18 1.0262 1.0215
25/09/18 1.0260 1.0213
24/09/18 1.0257 1.0210
21/09/18 1.0256 1.0208
20/09/18 1.0249 1.0202
19/09/18 1.0247 1.0200
18/09/18 1.0254 1.0207
17/09/18 1.0263 1.0216
14/09/18 1.0258 1.0211
13/09/18 1.0242 1.0195
12/09/18 1.0262 1.0215
11/09/18 1.0265 1.0218
10/09/18 1.0248 1.0201
7/09/18 1.0242 1.0195
6/09/18 1.0234 1.0187
5/09/18 1.0266 1.0219
4/09/18 1.0299 1.0251
3/09/18 1.0302 1.0255
31/08/18 1.0304 1.0257
30/08/18 1.0291 1.0244
29/08/18 1.0299 1.0252
28/08/18 1.0263 1.0216
27/08/18 1.0249 1.0202
24/08/18 1.0231 1.0184
23/08/18 1.0239 1.0192
22/08/18 1.0229 1.0182
21/08/18 1.0232 1.0185
20/08/18 1.0256 1.0209
17/08/18 1.0244 1.0197
16/08/18 1.0232 1.0185
15/08/18 1.0239 1.0192
14/08/18 1.0229 1.0182
13/08/18 1.0195 1.0148
10/08/18 1.0211 1.0164
9/08/18 1.0214 1.0167
8/08/18 1.0198 1.0151
7/08/18 1.0215 1.0168
6/08/18 1.0219 1.0172
3/08/18 1.0203 1.0156
2/08/18 1.0201 1.0154
1/08/18 1.0214 1.0167
31/07/18 1.0208 1.0161
30/07/18 1.0218 1.0171
27/07/18 1.0230 1.0183
26/07/18 1.0216 1.0169
25/07/18 1.0206 1.0159
24/07/18 1.0189 1.0143
23/07/18 1.0175 1.0128
20/07/18 1.0195 1.0148
19/07/18 1.0203 1.0156
18/07/18 1.0193 1.0146
17/07/18 1.0174 1.0127
16/07/18 1.0180 1.0133
13/07/18 1.0196 1.0149
12/07/18 1.0193 1.0146
11/07/18 1.0155 1.0108
10/07/18 1.0167 1.0120
9/07/18 1.0172 1.0125
6/07/18 1.0166 1.0120
5/07/18 1.0148 1.0102
4/07/18 1.0129 1.0083
3/07/18 1.0141 1.0095
2/07/18 1.0147 1.0101
30/06/18 1.0693 1.0644
29/06/18 1.0693 1.0644
28/06/18 1.0699 1.0649
27/06/18 1.0677 1.0628
26/06/18 1.0689 1.0640
25/06/18 1.0693 1.0644
22/06/18 1.0708 1.0659
21/06/18 1.0720 1.0671
20/06/18 1.0704 1.0655
19/06/18 1.0644 1.0595
18/06/18 1.0639 1.0590
15/06/18 1.0627 1.0578
14/06/18 1.0577 1.0529
13/06/18 1.0563 1.0514
12/06/18 1.0574 1.0525
8/06/18 1.0563 1.0514
7/06/18 1.0558 1.0509
6/06/18 1.0539 1.0490
5/06/18 1.0530 1.0482
4/06/18 1.0532 1.0484
1/06/18 1.0534 1.0485
31/05/18 1.0529 1.0481
30/05/18 1.0520 1.0472
29/05/18 1.0531 1.0483
28/05/18 1.0537 1.0489
25/05/18 1.0539 1.0490
24/05/18 1.0537 1.0489
23/05/18 1.0532 1.0483
22/05/18 1.0523 1.0475
21/05/18 1.0548 1.0499
18/05/18 1.0554 1.0505
17/05/18 1.0561 1.0512
16/05/18 1.0574 1.0525
15/05/18 1.0575 1.0527
14/05/18 1.0581 1.0532
11/05/18 1.0567 1.0518
10/05/18 1.0568 1.0520
9/05/18 1.0567 1.0519
8/05/18 1.0552 1.0504
7/05/18 1.0535 1.0486
4/05/18 1.0514 1.0466
3/05/18 1.0523 1.0475
2/05/18 1.0516 1.0468
1/05/18 1.0513 1.0464
30/04/18 1.0487 1.0438
27/04/18 1.0455 1.0407
26/04/18 1.0428 1.0380
24/04/18 1.0411 1.0364
23/04/18 1.0392 1.0344
20/04/18 1.0382 1.0334
19/04/18 1.0375 1.0327
18/04/18 1.0369 1.0321
17/04/18 1.0354 1.0307
16/04/18 1.0339 1.0291
13/04/18 1.0332 1.0285
12/04/18 1.0334 1.0287
11/04/18 1.0339 1.0292
10/04/18 1.0357 1.0309
9/04/18 1.0339 1.0292
6/04/18 1.0326 1.0279
5/04/18 1.0339 1.0291
4/04/18 1.0310 1.0263
3/04/18 1.0313 1.0266
29/03/18 1.0332 1.0285
28/03/18 1.0329 1.0282
27/03/18 1.0338 1.0290
26/03/18 1.0318 1.0271
23/03/18 1.0305 1.0257
22/03/18 1.0389 1.0341
21/03/18 1.0413 1.0366
20/03/18 1.0421 1.0373
19/03/18 1.0427 1.0379
16/03/18 1.0429 1.0381
15/03/18 1.0395 1.0347
14/03/18 1.0383 1.0335
13/03/18 1.0398 1.0350
9/03/18 1.0403 1.0355
8/03/18 1.0381 1.0333
7/03/18 1.0340 1.0292
6/03/18 1.0356 1.0309
5/03/18 1.0331 1.0284
2/03/18 1.0338 1.0290
1/03/18 1.0363 1.0315
28/02/18 1.0370 1.0322
27/02/18 1.0395 1.0347
26/02/18 1.0391 1.0343
23/02/18 1.0359 1.0311
22/02/18 1.0304 1.0257
21/02/18 1.0308 1.0260
20/02/18 1.0280 1.0233
19/02/18 1.0281 1.0234
16/02/18 1.0259 1.0212
15/02/18 1.0261 1.0214
14/02/18 1.0219 1.0172
13/02/18 1.0206 1.0159
12/02/18 1.0187 1.0141
9/02/18 1.0187 1.0140
8/02/18 1.0215 1.0168
7/02/18 1.0231 1.0184
6/02/18 1.0206 1.0159
5/02/18 1.0282 1.0235
2/02/18 1.0369 1.0321
1/02/18 1.0374 1.0327
31/01/18 1.0340 1.0292
30/01/18 1.0319 1.0272
29/01/18 1.0361 1.0313
25/01/18 1.0359 1.0311
24/01/18 1.0364 1.0317
23/01/18 1.0375 1.0327
22/01/18 1.0336 1.0288
19/01/18 1.0333 1.0285
18/01/18 1.0331 1.0284
17/01/18 1.0342 1.0294
16/01/18 1.0351 1.0304
15/01/18 1.0352 1.0304
12/01/18 1.0368 1.0320
11/01/18 1.0363 1.0316
10/01/18 1.0374 1.0327
9/01/18 1.0403 1.0355
8/01/18 1.0398 1.0351
5/01/18 1.0381 1.0333
4/01/18 1.0355 1.0308
3/01/18 1.0347 1.0300
2/01/18 1.0339 1.0291
29/12/17 1.0501 1.0453
28/12/17 1.0520 1.0471
27/12/17 1.0503 1.0455
22/12/17 1.0508 1.0460
21/12/17 1.0513 1.0464
20/12/17 1.0530 1.0481
19/12/17 1.0537 1.0488
18/12/17 1.0526 1.0478
15/12/17 1.0503 1.0454
14/12/17 1.0498 1.0450
13/12/17 1.0525 1.0477
12/12/17 1.0526 1.0478
11/12/17 1.0525 1.0477
8/12/17 1.0525 1.0476
7/12/17 1.0505 1.0457
6/12/17 1.0468 1.0420
5/12/17 1.0471 1.0423
4/12/17 1.0490 1.0442
1/12/17 1.0494 1.0446
30/11/17 1.0492 1.0444
29/11/17 1.0506 1.0458
28/11/17 1.0492 1.0443
27/11/17 1.0475 1.0427
24/11/17 1.0479 1.0431
23/11/17 1.0471 1.0423
22/11/17 1.0483 1.0435
21/11/17 1.0470 1.0422
20/11/17 1.0453 1.0405
17/11/17 1.0461 1.0413
16/11/17 1.0440 1.0393
15/11/17 1.0423 1.0375
14/11/17 1.0423 1.0375
13/11/17 1.0445 1.0397
10/11/17 1.0438 1.0390
9/11/17 1.0449 1.0401
8/11/17 1.0432 1.0384
6/11/17 1.0408 1.0360
3/11/17 1.0406 1.0358
2/11/17 1.0366 1.0319
1/11/17 1.0371 1.0324
31/10/17 1.0353 1.0305
30/10/17 1.0343 1.0295
27/10/17 1.0337 1.0289
26/10/17 1.0333 1.0286
25/10/17 1.0318 1.0271
24/10/17 1.0294 1.0247
23/10/17 1.0278 1.0231
20/10/17 1.0283 1.0236
19/10/17 1.0262 1.0214
18/10/17 1.0273 1.0226
17/10/17 1.0267 1.0220
16/10/17 1.0244 1.0197
13/10/17 1.0224 1.0178
12/10/17 1.0231 1.0184
11/10/17 1.0228 1.0182
10/10/17 1.0189 1.0142
9/10/17 1.0188 1.0141
6/10/17 1.0174 1.0127
5/10/17 1.0144 1.0097
4/10/17 1.0118 1.0072
3/10/17 1.0147 1.0101
2/10/17 1.0145 1.0098
28/09/17 1.0105 1.0058
27/09/17 1.0096 1.0050
26/09/17 1.0092 1.0045
25/09/17 1.0078 1.0032
22/09/17 1.0076 1.0030
21/09/17 1.0078 1.0032
20/09/17 1.0072 1.0026
19/09/17 1.0086 1.0040
18/09/17 1.0095 1.0049
15/09/17 1.0075 1.0029
14/09/17 1.0090 1.0044
13/09/17 1.0088 1.0042
12/09/17 1.0086 1.0040
11/09/17 1.0080 1.0033
8/09/17 1.0043 0.9997
7/09/17 1.0047 1.0001
6/09/17 1.0048 1.0002
5/09/17 1.0037 0.9991
4/09/17 1.0064 1.0017
1/09/17 1.0068 1.0022
31/08/17 1.0066 1.0019
30/08/17 1.0045 0.9999
29/08/17 1.0000 0.9954
28/08/17 1.0025 0.9979
25/08/17 1.0041 0.9995
24/08/17 1.0045 0.9999
23/08/17 1.0042 0.9996
22/08/17 1.0036 0.9990
21/08/17 1.0013 0.9967
18/08/17 1.0028 0.9982
17/08/17 1.0040 0.9993
16/08/17 1.0056 1.0009
15/08/17 1.0051 1.0005
14/08/17 1.0025 0.9979
11/08/17 0.9997 0.9951
10/08/17 1.0017 0.9971
9/08/17 1.0037 0.9991
8/08/17 1.0032 0.9986
7/08/17 1.0047 1.0001
4/08/17 1.0024 0.9978
3/08/17 1.0009 0.9963
2/08/17 1.0007 0.9961
1/08/17 1.0009 0.9963
31/07/17 0.9978 0.9932
28/07/17 0.9966 0.9920
27/07/17 1.0010 0.9964
26/07/17 1.0016 0.9970
25/07/17 0.9995 0.9949
24/07/17 0.9980 0.9934
21/07/17 0.9998 0.9952
20/07/17 0.9997 0.9951
19/07/17 1.0000 0.9954
18/07/17 0.9980 0.9934
17/07/17 1.0038 0.9992
14/07/17 1.0042 0.9996
13/07/17 1.0048 1.0001
12/07/17 1.0023 0.9977
11/07/17 1.0049 1.0003
10/07/17 1.0057 1.0010
7/07/17 1.0036 0.9990
6/07/17 1.0070 1.0024
5/07/17 1.0077 1.0031
4/07/17 1.0081 1.0035
3/07/17 1.0029 0.9983
30/06/17 1.0704 1.0655
29/06/17 1.0755 1.0706
28/06/17 1.0760 1.0711
27/06/17 1.0726 1.0677
26/06/17 1.0744 1.0694
23/06/17 1.0740 1.0691
22/06/17 1.0736 1.0687
21/06/17 1.0717 1.0668
20/06/17 1.0736 1.0687
19/06/17 1.0761 1.0712
16/06/17 1.0729 1.0680
15/06/17 1.0731 1.0682
14/06/17 1.0751 1.0701
13/06/17 1.0740 1.0691
9/06/17 1.0700 1.0651
8/06/17 1.0701 1.0652
7/06/17 1.0695 1.0646
6/06/17 1.0704 1.0654
5/06/17 1.0759 1.0709
2/06/17 1.0783 1.0734
1/06/17 1.0768 1.0719
31/05/17 1.0717 1.0668
30/05/17 1.0704 1.0655
29/05/17 1.0714 1.0664
26/05/17 1.0734 1.0685
25/05/17 1.0733 1.0683
24/05/17 1.0712 1.0663
23/05/17 1.0694 1.0645
22/05/17 1.0695 1.0646
19/05/17 1.0679 1.0630
18/05/17 1.0666 1.0617
17/05/17 1.0704 1.0654
16/05/17 1.0746 1.0697
15/05/17 1.0728 1.0679
12/05/17 1.0724 1.0675
11/05/17 1.0752 1.0703
10/05/17 1.0747 1.0698
9/05/17 1.0734 1.0685
8/05/17 1.0734 1.0685
5/05/17 1.0708 1.0659
4/05/17 1.0719 1.0670
3/05/17 1.0700 1.0651
2/05/17 1.0704 1.0655
1/05/17 1.0680 1.0631
28/04/17 1.0668 1.0619
27/04/17 1.0674 1.0625
26/04/17 1.0659 1.0610
24/04/17 1.0596 1.0547
21/04/17 1.0579 1.0530
20/04/17 1.0574 1.0526
19/04/17 1.0569 1.0521
18/04/17 1.0579 1.0530
13/04/17 1.0574 1.0526
12/04/17 1.0615 1.0566
11/04/17 1.0615 1.0567
10/04/17 1.0599 1.0551
7/04/17 1.0578 1.0530
6/04/17 1.0562 1.0513
5/04/17 1.0547 1.0498
4/04/17 1.0549 1.0501
3/04/17 1.0538 1.0489
31/03/17 1.0523 1.0475
30/03/17 1.0525 1.0477
29/03/17 1.0516 1.0468
28/03/17 1.0498 1.0449
27/03/17 1.0471 1.0423
24/03/17 1.0472 1.0424
23/03/17 1.0441 1.0393
22/03/17 1.0413 1.0365
21/03/17 1.0430 1.0382
20/03/17 1.0429 1.0381
17/03/17 1.0453 1.0405
16/03/17 1.0451 1.0403
15/03/17 1.0451 1.0403
14/03/17 1.0433 1.0385
10/03/17 1.0445 1.0397
9/03/17 1.0435 1.0387
8/03/17 1.0431 1.0383
7/03/17 1.0426 1.0378
6/03/17 1.0426 1.0378
3/03/17 1.0433 1.0386
2/03/17 1.0444 1.0396
1/03/17 1.0398 1.0350
28/02/17 1.0378 1.0330
27/02/17 1.0388 1.0340
24/02/17 1.0389 1.0341
23/02/17 1.0392 1.0344
22/02/17 1.0392 1.0345
21/02/17 1.0386 1.0339
20/02/17 1.0375 1.0328
17/02/17 1.0381 1.0333
16/02/17 1.0380 1.0332
15/02/17 1.0383 1.0335
14/02/17 1.0375 1.0327
13/02/17 1.0368 1.0321
10/02/17 1.0334 1.0287
9/02/17 1.0316 1.0269
8/02/17 1.0289 1.0242
7/02/17 1.0275 1.0228
6/02/17 1.0262 1.0214
3/02/17 1.0251 1.0204
2/02/17 1.0245 1.0197
1/02/17 1.0285 1.0237
31/01/17 1.0262 1.0215
30/01/17 1.0283 1.0236
27/01/17 1.0316 1.0269
25/01/17 1.0294 1.0247
24/01/17 1.0270 1.0222
23/01/17 1.0245 1.0198
20/01/17 1.0261 1.0214
19/01/17 1.0267 1.0220
18/01/17 1.0275 1.0228
17/01/17 1.0290 1.0243
16/01/17 1.0326 1.0279
13/01/17 1.0315 1.0268
12/01/17 1.0326 1.0279
11/01/17 1.0363 1.0315
10/01/17 1.0363 1.0316
9/01/17 1.0393 1.0345
6/01/17 1.0388 1.0341
5/01/17 1.0376 1.0328
4/01/17 1.0377 1.0330
3/01/17 1.0392 1.0344
30/12/16 1.0453 1.0405
29/12/16 1.0464 1.0416
28/12/16 1.0454 1.0407
23/12/16 1.0429 1.0381
22/12/16 1.0409 1.0361
21/12/16 1.0395 1.0347
20/12/16 1.0371 1.0324
19/12/16 1.0344 1.0296
16/12/16 1.0318 1.0271
15/12/16 1.0294 1.0247
14/12/16 1.0280 1.0233
13/12/16 1.0276 1.0228
12/12/16 1.0263 1.0216
9/12/16 1.0284 1.0237
8/12/16 1.0285 1.0238
7/12/16 1.0228 1.0182
6/12/16 1.0189 1.0143
5/12/16 1.0159 1.0113
2/12/16 1.0170 1.0124
1/12/16 1.0203 1.0157
30/11/16 1.0214 1.0168
29/11/16 1.0191 1.0145
28/11/16 1.0177 1.0131
25/11/16 1.0204 1.0158
24/11/16 1.0194 1.0148
23/11/16 1.0198 1.0152
22/11/16 1.0180 1.0134
21/11/16 1.0147 1.0101
18/11/16 1.0150 1.0104
17/11/16 1.0113 1.0067
16/11/16 1.0097 1.0051
15/11/16 1.0073 1.0027
14/11/16 1.0081 1.0035
11/11/16 1.0090 1.0044
10/11/16 1.0108 1.0062
9/11/16 1.0053 1.0007
8/11/16 1.0086 1.0040
7/11/16 1.0087 1.0041
4/11/16 1.0042 0.9996
3/11/16 1.0055 1.0009
2/11/16 1.0067 1.0021
31/10/16 1.0154 1.0108
28/10/16 1.0133 1.0087
27/10/16 1.0135 1.0089
26/10/16 1.0155 1.0109
25/10/16 1.0219 1.0173
24/10/16 1.0217 1.0171
21/10/16 1.0221 1.0175
20/10/16 1.0222 1.0176
19/10/16 1.0207 1.0161
18/10/16 1.0193 1.0147
17/10/16 1.0178 1.0132
14/10/16 1.0209 1.0163
13/10/16 1.0223 1.0177
12/10/16 1.0228 1.0182
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21/08/14 1.0333 1.0283
20/08/14 1.0323 1.0273
19/08/14 1.0318 1.0268
18/08/14 1.0285 1.0235
15/08/14 1.0264 1.0214
14/08/14 1.0250 1.0200
13/08/14 1.0225 1.0177
12/08/14 1.0222 1.0174
11/08/14 1.0194 1.0146
8/08/14 1.0164 1.0116
7/08/14 1.0188 1.0140
6/08/14 1.0184 1.0136
5/08/14 1.0199 1.0151
4/08/14 1.0213 1.0165
1/08/14 1.0213 1.0165
31/07/14 1.0264 1.0214
30/07/14 1.0290 1.0240
29/07/14 1.0272 1.0222
28/07/14 1.0266 1.0216
25/07/14 1.0266 1.0216
24/07/14 1.0265 1.0215
23/07/14 1.0257 1.0207
22/07/14 1.0247 1.0197
21/07/14 1.0229 1.0181
18/07/14 1.0226 1.0178
17/07/14 1.0212 1.0164
16/07/14 1.0229 1.0181
15/07/14 1.0214 1.0166
14/07/14 1.0209 1.0161
11/07/14 1.0190 1.0142
10/07/14 1.0179 1.0131
9/07/14 1.0175 1.0127
8/07/14 1.0195 1.0147
7/07/14 1.0210 1.0162
4/07/14 1.0220 1.0172
3/07/14 1.0209 1.0161
2/07/14 1.0171 1.0123
1/07/14 1.0126 1.0078
30/06/14 1.0363 1.0313
27/06/14 1.0378 1.0328
26/06/14 1.0384 1.0334
25/06/14 1.0351 1.0301
24/06/14 1.0362 1.0312
23/06/14 1.0362 1.0312
20/06/14 1.0359 1.0309
19/06/14 1.0369 1.0319
18/06/14 1.0332 1.0282
17/06/14 1.0330 1.0280
16/06/14 1.0324 1.0274
13/06/14 1.0323 1.0273
12/06/14 1.0323 1.0273
11/06/14 1.0340 1.0290
10/06/14 1.0356 1.0306
6/06/14 1.0357 1.0307
5/06/14 1.0333 1.0283
4/06/14 1.0324 1.0274
3/06/14 1.0341 1.0291
2/06/14 1.0355 1.0305
31/05/14 1.0333 1.0283
30/05/14 1.0333 1.0283
29/05/14 1.0344 1.0294
28/05/14 1.0351 1.0301
27/05/14 1.0335 1.0285
26/05/14 1.0330 1.0280
23/05/14 1.0312 1.0262
22/05/14 1.0299 1.0249
21/05/14 1.0274 1.0224
20/05/14 1.0255 1.0205
19/05/14 1.0243 1.0193
16/05/14 1.0261 1.0211
15/05/14 1.0270 1.0220
14/05/14 1.0274 1.0224
13/05/14 1.0264 1.0214
12/05/14 1.0243 1.0193
9/05/14 1.0229 1.0181
8/05/14 1.0231 1.0183
7/05/14 1.0217 1.0169
6/05/14 1.0222 1.0174
5/05/14 1.0234 1.0184
2/05/14 1.0234 1.0184
1/05/14 1.0224 1.0176
30/04/14 1.0234 1.0184
29/04/14 1.0222 1.0174
28/04/14 1.0225 1.0177
25/04/14 1.0238 1.0188
24/04/14 1.0238 1.0188
23/04/14 1.0226 1.0178
22/04/14 1.0199 1.0151
17/04/14 1.0181 1.0133
16/04/14 1.0156 1.0108
15/04/14 1.0122 1.0074
14/04/14 1.0102 1.0054
11/04/14 1.0120 1.0072
10/04/14 1.0156 1.0108
9/04/14 1.0175 1.0127
8/04/14 1.0148 1.0100
7/04/14 1.0159 1.0111
4/04/14 1.0171 1.0123
3/04/14 1.0180 1.0132
2/04/14 1.0176 1.0128
1/04/14 1.0165 1.0117
31/03/14 1.0149 1.0101
28/03/14 1.0126 1.0078
27/03/14 1.0102 1.0054
26/03/14 1.0108 1.0060
25/03/14 1.0110 1.0062
24/03/14 1.0107 1.0059
21/03/14 1.0113 1.0065
20/03/14 1.0105 1.0057
19/03/14 1.0124 1.0076
18/03/14 1.0124 1.0076
17/03/14 1.0104 1.0056
14/03/14 1.0104 1.0056
13/03/14 1.0138 1.0090
12/03/14 1.0159 1.0111
11/03/14 1.0172 1.0124
7/03/14 1.0191 1.0143
6/03/14 1.0191 1.0143
5/03/14 1.0201 1.0153
4/03/14 1.0188 1.0140
3/03/14 1.0161 1.0113
28/02/14 1.0178 1.0130
27/02/14 1.0165 1.0117
26/02/14 1.0159 1.0111
25/02/14 1.0144 1.0096
24/02/14 1.0144 1.0096
21/02/14 1.0138 1.0090
20/02/14 1.0114 1.0066
19/02/14 1.0097 1.0049
18/02/14 1.0101 1.0053
17/02/14 1.0093 1.0045
14/02/14 1.0073 1.0025
13/02/14 1.0049 1.0001
12/02/14 1.0032 0.9984
11/02/14 1.0001 0.9953
10/02/14 0.9990 0.9942
7/02/14 0.9962 0.9914
6/02/14 0.9920 0.9872
5/02/14 0.9888 0.9840
4/02/14 0.9900 0.9852
3/02/14 0.9957 0.9909
31/01/14 1.0009 0.9961
30/01/14 1.0006 0.9958
29/01/14 1.0017 0.9969
28/01/14 1.0002 0.9954
24/01/14 1.0047 0.9999
23/01/14 1.0081 1.0033
22/01/14 1.0098 1.0050
21/01/14 1.0112 1.0064
20/01/14 1.0093 1.0045
17/01/14 1.0100 1.0052
16/01/14 1.0094 1.0046
15/01/14 1.0039 0.9991
14/01/14 0.9996 0.9948
13/01/14 1.0008 0.9960
10/01/14 1.0043 0.9995
9/01/14 1.0045 0.9997
8/01/14 1.0032 0.9984
7/01/14 1.0032 0.9984
6/01/14 1.0010 0.9962
3/01/14 1.0017 0.9969
2/01/14 1.0029 0.9981
31/12/13 1.0173 1.0125
30/12/13 1.0175 1.0127
27/12/13 1.0159 1.0111
24/12/13 1.0135 1.0087
23/12/13 1.0114 1.0066
20/12/13 1.0094 1.0046
19/12/13 1.0076 1.0028
18/12/13 1.0025 0.9977
17/12/13 1.0003 0.9955
16/12/13 0.9988 0.9940
13/12/13 0.9974 0.9926
12/12/13 0.9963 0.9915
11/12/13 0.9960 0.9912
10/12/13 0.9977 0.9929
9/12/13 0.9991 0.9943
6/12/13 0.9993 0.9945
5/12/13 0.9995 0.9947
4/12/13 1.0036 0.9988
3/12/13 1.0010 0.9962
2/12/13 1.0036 0.9988
30/11/13 1.0057 1.0009
29/11/13 1.0057 1.0009
28/11/13 1.0069 1.0021
27/11/13 1.0066 1.0018
26/11/13 1.0060 1.0012
25/11/13 1.0052 1.0004
22/11/13 1.0038 0.9990
21/11/13 0.9990 0.9942
20/11/13 0.9968 0.9920
19/11/13 0.9993 0.9945
18/11/13 1.0017 0.9969
15/11/13 1.0023 0.9975
14/11/13 1.0000 0.9952
13/11/13 0.9971 0.9923
12/11/13 0.9990 0.9942
11/11/13 0.9984 0.9936
8/11/13 0.9984 0.9936
7/11/13 0.9977 0.9929
6/11/13 0.9977 0.9929
5/11/13 0.9977 0.9929
4/11/13 0.9974 0.9926
1/11/13 0.9987 0.9939
31/10/13 0.9994 0.9946
30/10/13 1.0003 0.9955
29/10/13 0.9995 0.9947
28/10/13 0.9987 0.9939
25/10/13 0.9966 0.9918
24/10/13 0.9958 0.9910
23/10/13 0.9943 0.9895
22/10/13 0.9940 0.9892
21/10/13 0.9923 0.9875
18/10/13 0.9910 0.9862
17/10/13 0.9887 0.9839
16/10/13 0.9874 0.9826
15/10/13 0.9859 0.9811
14/10/13 0.9850 0.9802
11/10/13 0.9855 0.9807
10/10/13 0.9805 0.9759
9/10/13 0.9777 0.9731
8/10/13 0.9782 0.9736
7/10/13 0.9803 0.9757
4/10/13 0.9829 0.9781
3/10/13 0.9848 0.9800
2/10/13 0.9853 0.9805
1/10/13 0.9847 0.9799
30/09/13 0.9841 0.9793
27/09/13 0.9890 0.9842
26/09/13 0.9876 0.9828
24/09/13 0.9843 0.9795
20/09/13 0.9863 0.9815
17/09/13 0.9822 0.9774
13/09/13 0.9805 0.9759
10/09/13 0.9770 0.9724
6/09/13 0.9725 0.9679
3/09/13 0.9744 0.9698
31/08/13 0.9740 0.9694
30/08/13 0.9740 0.9694
27/08/13 0.9740 0.9694
23/08/13 0.9745 0.9699
20/08/13 0.9699 0.9653
16/08/13 0.9691 0.9645
13/08/13 0.9767 0.9721
9/08/13 0.9712 0.9666
6/08/13 0.9769 0.9723
2/08/13 0.9793 0.9747
31/07/13 0.9723 0.9677
30/07/13 0.9704 0.9658
26/07/13 0.9670 0.9624
23/07/13 0.9676 0.9630
19/07/13 0.9657 0.9611
16/07/13 0.9628 0.9582
12/07/13 0.9650 0.9604
9/07/13 0.9557 0.9511
5/07/13 0.9526 0.9480
2/07/13 0.9507 0.9461
30/06/13 0.9750 0.9704
28/06/13 0.9749 0.9703
25/06/13 0.9604 0.9558
21/06/13 0.9664 0.9618
18/06/13 0.9765 0.9719
14/06/13 0.9710 0.9664
11/06/13 0.9737 0.9691
7/06/13 0.9746 0.9700
4/06/13 0.9789 0.9743
31/05/13 0.9822 0.9774
28/05/13 0.9874 0.9826
24/05/13 0.9862 0.9814
21/05/13 0.9974 0.9926
17/05/13 0.9973 0.9925
14/05/13 0.9941 0.9893
10/05/13 0.9905 0.9857
7/05/13 0.9842 0.9794
3/05/13 0.9785 0.9739
30/04/13 0.9774 0.9728
26/04/13 0.9722 0.9676
23/04/13 0.9675 0.9629
19/04/13 0.9610 0.9564
16/04/13 0.9615 0.9571
12/04/13 0.9643 0.9600
9/04/13 0.9593 0.9550
5/04/13 0.9548 0.9506
2/04/13 0.9570 0.9527
31/03/13 0.9564 0.9521
26/03/13 0.9530 0.9487
22/03/13 0.9527 0.9484
19/03/13 0.9545 0.9503
15/03/13 0.9598 0.9555
12/03/13 0.9606 0.9563
8/03/13 0.9617 0.9574
5/03/13 0.9580 0.9537
1/03/13 0.9559 0.9516
28/02/13 0.9559 0.9516
26/02/13 0.9499 0.9457
22/02/13 0.9505 0.9462
19/02/13 0.9541 0.9499
15/02/13 0.9506 0.9463
12/02/13 0.9482 0.9440
8/02/13 0.9467 0.9425
5/02/13 0.9418 0.9376
1/02/13 0.9444 0.9401
31/01/13 0.9409 0.9366
29/01/13 0.9416 0.9374
25/01/13 0.9399 0.9357
22/01/13 0.9348 0.9306
18/01/13 0.9338 0.9296
15/01/13 0.9295 0.9253
11/01/13 0.9283 0.9241
8/01/13 0.9259 0.9218
4/01/13 0.9280 0.9238
31/12/12 0.9331 0.9289
28/12/12 0.9319 0.9277
21/12/12 0.9302 0.9260
18/12/12 0.9268 0.9226
14/12/12 0.9236 0.9194
11/12/12 0.9243 0.9202
7/12/12 0.9223 0.9182
4/12/12 0.9176 0.9135
30/11/12 0.9180 0.9139
27/11/12 0.9132 0.9091
23/11/12 0.9119 0.9078
20/11/12 0.9090 0.9049
16/11/12 0.9048 0.9007
13/11/12 0.9064 0.9023
9/11/12 0.9105 0.9065
6/11/12 0.9131 0.9090
2/11/12 0.9124 0.9083
31/10/12 0.9132 0.9091
30/10/12 0.9118 0.9077
26/10/12 0.9108 0.9067
23/10/12 0.9146 0.9105
19/10/12 0.9164 0.9123
16/10/12 0.9150 0.9109
12/10/12 0.9120 0.9079
9/10/12 0.9129 0.9088
5/10/12 0.9139 0.9098
2/10/12 0.9081 0.9040
30/09/12 0.9033 0.8992
28/09/12 0.9032 0.8991
25/09/12 0.9024 0.8983
21/09/12 0.9038 0.8998
18/09/12 0.9036 0.8995
14/09/12 0.9027 0.8987
11/09/12 0.8976 0.8936
7/09/12 0.8976 0.8936
4/09/12 0.8954 0.8914
31/08/12 0.8926 0.8886
28/08/12 0.8937 0.8897
24/08/12 0.8924 0.8884
21/08/12 0.8930 0.8890
17/08/12 0.8922 0.8882
14/08/12 0.8870 0.8830
10/08/12 0.8856 0.8817
7/08/12 0.8841 0.8801
3/08/12 0.8795 0.8756
31/07/12 0.8801 0.8762
27/07/12 0.8771 0.8732
24/07/12 0.8718 0.8679
20/07/12 0.8770 0.8730
17/07/12 0.8752 0.8712
13/07/12 0.8721 0.8682
10/07/12 0.8711 0.8672
6/07/12 0.8745 0.8706
3/07/12 0.8735 0.8696
30/06/12 0.8940 0.8900
29/06/12 0.8940 0.8900
26/06/12 0.8875 0.8835
22/06/12 0.8896 0.8856
19/06/12 0.8936 0.8896
15/06/12 0.8900 0.8860
12/06/12 0.8898 0.8858
8/06/12 0.8897 0.8858
5/06/12 0.8864 0.8825
1/06/12 0.8895 0.8855
31/05/12 0.8927 0.8886
29/05/12 0.8937 0.8896
25/05/12 0.8887 0.8847
22/05/12 0.8915 0.8875
18/05/12 0.8860 0.8821
15/05/12 0.8991 0.8951
11/05/12 0.9024 0.8983
8/05/12 0.9042 0.9002
4/05/12 0.9077 0.9036
1/05/12 0.9102 0.9061
30/04/12 0.9068 0.9028
27/04/12 0.9051 0.9010
24/04/12 0.9031 0.8990
20/04/12 0.9033 0.8992
17/04/12 0.8996 0.8955
13/04/12 0.8993 0.8952
10/04/12 0.8971 0.8931
3/04/12 0.9029 0.8989
31/03/12 0.9023 0.8982
30/03/12 0.9022 0.8982
27/03/12 0.8998 0.8958
23/03/12 0.8968 0.8928
20/03/12 0.8967 0.8926
16/03/12 0.8960 0.8919
13/03/12 0.8954 0.8914
9/03/12 0.8904 0.8864
6/03/12 0.8870 0.8830
2/03/12 0.8909 0.8869
29/02/12 0.8907 0.8867
28/02/12 0.8900 0.8860
24/02/12 0.8901 0.8861
21/02/12 0.8882 0.8842
17/02/12 0.8829 0.8789
14/02/12 0.8835 0.8795
10/02/12 0.8827 0.8787
7/02/12 0.8822 0.8782
3/02/12 0.8816 0.8777
31/01/12 0.8785 0.8746
27/01/12 0.8788 0.8749
24/01/12 0.8750 0.8710
20/01/12 0.8755 0.8716
17/01/12 0.8726 0.8687
13/01/12 0.8710 0.8670
10/01/12 0.8677 0.8639
6/01/12 0.8645 0.8606
3/01/12 0.8624 0.8586
31/12/11 0.8711 0.8672
30/12/11 0.8711 0.8672
28/12/11 0.8716 0.8677
23/12/11 0.8748 0.8709
20/12/11 0.8693 0.8654
16/12/11 0.8731 0.8692
13/12/11 0.8732 0.8693
9/12/11 0.8761 0.8722
6/12/11 0.8788 0.8749
2/12/11 0.8778 0.8738
30/11/11 0.8691 0.8652
25/11/11 0.8576 0.8537
22/11/11 0.8681 0.8642
18/11/11 0.8722 0.8683
15/11/11 0.8814 0.8774
11/11/11 0.8818 0.8779
8/11/11 0.8816 0.8777
4/11/11 0.8785 0.8745
31/10/11 0.8774 0.8734
28/10/11 0.8823 0.8783
25/10/11 0.8707 0.8668
21/10/11 0.8669 0.8630
18/10/11 0.8688 0.8649
14/10/11 0.8687 0.8648
11/10/11 0.8704 0.8665
7/10/11 0.8644 0.8605
4/10/11 0.8498 0.8460
30/09/11 0.8561 0.8522
27/09/11 0.8571 0.8532
23/09/11 0.8493 0.8455
20/09/11 0.8605 0.8566
16/09/11 0.8678 0.8639
13/09/11 0.8592 0.8554
9/09/11 0.8632 0.8593
6/09/11 0.8572 0.8533
2/09/11 0.8676 0.8637
31/08/11 0.8736 0.8697
26/08/11 0.8613 0.8574
23/08/11 0.8599 0.8561
19/08/11 0.8536 0.8498
16/08/11 0.8701 0.8662
12/08/11 0.8648 0.8609
9/08/11 0.8570 0.8531
5/08/11 0.8620 0.8582
2/08/11 0.8869 0.8829
31/07/11 0.8892 0.8852
26/07/11 0.9019 0.8978
22/07/11 0.9052 0.9012
19/07/11 0.8950 0.8910
15/07/11 0.8961 0.8921
12/07/11 0.8969 0.8929
8/07/11 0.9082 0.9042
5/07/11 0.9057 0.9017
30/06/11 0.9347 0.9305
28/06/11 0.9246 0.9204
24/06/11 0.9235 0.9194
21/06/11 0.9249 0.9207
17/06/11 0.9200 0.9158
14/06/11 0.9276 0.9234
10/06/11 0.9253 0.9212
7/06/11 0.9275 0.9234
3/06/11 0.9300 0.9258
31/05/11 0.9416 0.9373
27/05/11 0.9366 0.9324
24/05/11 0.9309 0.9267
20/05/11 0.9385 0.9343
17/05/11 0.9345 0.9303
13/05/11 0.9372 0.9330
10/05/11 0.9392 0.9349
6/05/11 0.9388 0.9346
3/05/11 0.9438 0.9395
30/04/11 0.9457 0.9414
26/04/11 0.9463 0.9420
19/04/11 0.9359 0.9316
15/04/11 0.9402 0.9359
12/04/11 0.9418 0.9376
8/04/11 0.9463 0.9421
5/04/11 0.9452 0.9409
31/03/11 0.9465 0.9423
29/03/11 0.9407 0.9365
25/03/11 0.9396 0.9354
22/03/11 0.9340 0.9298
18/03/11 0.9312 0.9270
15/03/11 0.9227 0.9185
11/03/11 0.9345 0.9303
8/03/11 0.9465 0.9422
4/03/11 0.9499 0.9457
28/02/11 0.9465 0.9422
22/02/11 0.9472 0.9429
18/02/11 0.9534 0.9492
15/02/11 0.9498 0.9456
11/02/11 0.9448 0.9406
8/02/11 0.9441 0.9398
4/02/11 0.9402 0.9360
31/01/11 0.9335 0.9293
28/01/11 0.9353 0.9311
25/01/11 0.9368 0.9326
21/01/11 0.9318 0.9276
18/01/11 0.9371 0.9329
14/01/11 0.9371 0.9329
11/01/11 0.9286 0.9244
7/01/11 0.9247 0.9206
4/01/11 0.9248 0.9207
31/12/10 0.9317 0.9275
24/12/10 0.9340 0.9298
21/12/10 0.9331 0.9289
17/12/10 0.9310 0.9268
14/12/10 0.9304 0.9262
10/12/10 0.9304 0.9262
7/12/10 0.9286 0.9245
3/12/10 0.9267 0.9225
30/11/10 0.9173 0.9132
26/11/10 0.9193 0.9152
23/11/10 0.9170 0.9129
19/11/10 0.9210 0.9169
16/11/10 0.9227 0.9185
12/11/10 0.9249 0.9207
9/11/10 0.9270 0.9228
5/11/10 0.9319 0.9277
2/11/10 0.9229 0.9188
31/10/10 0.9220 0.9179
26/10/10 0.9218 0.9176
22/10/10 0.9206 0.9165
19/10/10 0.9206 0.9165
15/10/10 0.9216 0.9175
12/10/10 0.9153 0.9112
8/10/10 0.9184 0.9143
5/10/10 0.9144 0.9103
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21/06/05 1.0907 1.0868
17/06/05 1.0910 1.0872
14/06/05 1.0840 1.0802
10/06/05 1.0841 1.0803
7/06/05 1.0815 1.0777
3/06/05 1.0821 1.0784
31/05/05 1.0714 1.0677
27/05/05 1.0710 1.0673
24/05/05 1.0691 1.0654
20/05/05 1.0625 1.0588
17/05/05 1.0503 1.0467
13/05/05 1.0553 1.0516
10/05/05 1.0515 1.0478
6/05/05 1.0541 1.0504
3/05/05 1.0505 1.0468
30/04/05 1.0500 1.0463
26/04/05 1.0552 1.0515
22/04/05 1.0525 1.0488
19/04/05 1.0543 1.0507
15/04/05 1.0536 1.0499
12/04/05 1.0705 1.0668
8/04/05 1.0714 1.0677
5/04/05 1.0680 1.0643
31/03/05 1.0723 1.0685
25/03/05 1.0715 1.0677
22/03/05 1.0796 1.0759
18/03/05 1.0841 1.0803
15/03/05 1.0830 1.0792
11/03/05 1.0798 1.0760
8/03/05 1.0852 1.0817
4/03/05 1.0838 1.0803
28/02/05 1.0753 1.0719
22/02/05 1.0696 1.0670
18/02/05 1.0740 1.0712
15/02/05 1.0730 1.0702
11/02/05 1.0744 1.0716
8/02/05 1.0794 1.0766
4/02/05 1.0764 1.0736
31/01/05 1.0667 1.0640
25/01/05 1.0621 1.0593
21/01/05 1.0596 1.0568
18/01/05 1.0693 1.0665
14/01/05 1.0665 1.0637
11/01/05 1.0645 1.0616
7/01/05 1.0642 1.0614
31/12/04 1.0723 1.0695
24/12/04 1.0722 1.0693
21/12/04 1.0657 1.0628
17/12/04 1.0615 1.0589
14/12/04 1.0553 1.0524
10/12/04 1.0525 1.0497
7/12/04 1.0494 1.0464
3/12/04 1.0508 1.0479
30/11/04 1.0463 1.0433
26/11/04 1.0398 1.0369
23/11/04 1.0311 1.0282
19/11/04 1.0315 1.0287
16/11/04 1.0329 1.0300
12/11/04 1.0334 1.0305
9/11/04 1.0291 1.0262
5/11/04 1.0297 1.0269
2/11/04 1.0209 1.0180
31/10/04 1.0170 1.0142
26/10/04 1.0049 1.0021
22/10/04 1.0064 1.0036
19/10/04 1.0097 1.0068
15/10/04 1.0106 1.0077
12/10/04 1.0121 1.0092
8/10/04 1.0080 1.0052
5/10/04 1.0143 1.0115
30/09/04 1.0045 1.0017
28/09/04 1.0059 1.0032
24/09/04 1.0064 1.0036
21/09/04 1.0128 1.0100
17/09/04 1.0133 1.0104
14/09/04 1.0102 1.0074
10/09/04 1.0076 1.0048
7/09/04 1.0059 1.0030
3/09/04 1.0039 1.0009
31/08/04 0.9925 0.9897
24/08/04 0.9854 0.9826
20/08/04 0.9793 0.9765
17/08/04 0.9807 0.9780
13/08/04 0.9773 0.9746
10/08/04 0.9792 0.9770
6/08/04 0.9833 0.9803
3/08/04 0.9881 0.9855
31/07/04 0.9876 0.9848
27/07/04 0.9791 0.9763
23/07/04 0.9748 0.9720
20/07/04 0.9772 0.9741
16/07/04 0.9797 0.9765
13/07/04 0.9827 0.9796
9/07/04 0.9929 0.9841
6/07/04 0.9871 0.9840
30/06/04 1.0078 1.0047
25/06/04 1.0054 1.0022
22/06/04 1.0078 1.0047
18/06/04 1.0060 1.0028
15/06/04 0.9940 0.9909
11/06/04 0.9951 0.9920
8/06/04 0.9970 0.9938
4/06/04 0.9908 0.9877
31/05/04 0.9812 0.9780
25/05/04 0.9713 0.9681
21/05/04 0.9684 0.9652
18/05/04 0.9684 0.9653
14/05/04 0.9661 0.9631
11/05/04 0.9637 0.9607
7/05/04 0.9698 0.9668
4/05/04 0.9656 0.9625
30/04/04 0.9654 0.9623
27/04/04 0.9756 0.9725
23/04/04 0.9768 0.9737
20/04/04 0.9681 0.9651
16/04/04 0.9642 0.9612
9/04/04 0.9666 0.9636
6/04/04 0.9678 0.9647
2/04/04 0.9688 0.9657
31/03/04 0.9676 0.9646
26/03/04 0.9675 0.9646
23/03/04 0.9598 0.9572
19/03/04 0.9671 0.9645
16/03/04 0.9661 0.9635
12/03/04 0.9691 0.9661
9/03/04 0.9687 0.9658
5/03/04 0.9662 0.9633
2/03/04 0.9600 0.9571
29/02/04 0.9523 0.9494
24/02/04 0.9449 0.9420
20/02/04 0.9489 0.9460
17/02/04 0.9434 0.9406
13/02/04 0.9435 0.9407
10/02/04 0.9397 0.9369
6/02/04 0.9391 0.9363
3/02/04 0.9369 0.9341
31/01/04 0.9360 0.9332
27/01/04 0.9419 0.9391
23/01/04 0.9462 0.9434
20/01/04 0.9426 0.9398
16/01/04 0.9401 0.9372
13/01/04 0.9358 0.9330
9/01/04 0.9347 0.9319
6/01/04 0.9370 0.9342
31/12/03 0.9449 0.9421
19/12/03 0.9349 0.9322
16/12/03 0.9267 0.9239
12/12/03 0.9258 0.9231
9/12/03 0.9278 0.9251
5/12/03 0.9287 0.9259
2/12/03 0.9236 0.9208
30/11/03 0.9228 0.9201
25/11/03 0.9232 0.9205
21/11/03 0.9153 0.9127
18/11/03 0.9155 0.9128
14/11/03 0.9212 0.9183
11/11/03 0.9191 0.9162
7/11/03 0.9288 0.9260
4/11/03 0.9336 0.9307
31/10/03 0.9312 0.9283
28/10/03 0.9298 0.9269
24/10/03 0.9293 0.9265
21/10/03 0.9387 0.9358
17/10/03 0.9386 0.9357
14/10/03 0.9392 0.9364
10/10/03 0.9339 0.9311
7/10/03 0.9273 0.9244
3/10/03 0.9273 0.9244
30/09/03 0.9224 0.9196
26/09/03 0.9237 0.9209
23/09/03 0.9281 0.9252
19/09/03 0.9363 0.9337
16/09/03 0.9341 0.9315
12/09/03 0.9309 0.9282
9/09/03 0.9407 0.9380
5/09/03 0.9387 0.9362
2/09/03 0.9378 0.9351
31/08/03 0.9329 0.9302
26/08/03 0.9274 0.9248
22/08/03 0.9284 0.9258
19/08/03 0.9280 0.9254
15/08/03 0.9222 0.9195
12/08/03 0.9213 0.9187
8/08/03 0.9213 0.9187
5/08/03 0.9195 0.9169
31/07/03 0.9221 0.9196
29/07/03 0.9159 0.9134
25/07/03 0.9172 0.9146
22/07/03 0.9143 0.9118
18/07/03 0.9206 0.9178
15/07/03 0.9483 0.9456
11/07/03 0.9404 0.9377
4/07/03 0.9300 0.9273
30/06/03 0.9315 0.9288
24/06/03 0.9434 0.9406
20/06/03 0.9479 0.9451
17/06/03 0.9521 0.9493
13/06/03 0.9440 0.9413
10/06/03 0.9397 0.9369
6/06/03 0.9389 0.9361
3/06/03 0.9322 0.9295
31/05/03 0.9304 0.9277
27/05/03 0.9227 0.9201
23/05/03 0.9218 0.9191
20/05/03 0.9103 0.9076
16/05/03 0.9146 0.9119
13/05/03 0.9177 0.9149
9/05/03 0.9136 0.9109
6/05/03 0.9151 0.9124
2/05/03 0.9143 0.9116
30/04/03 0.9148 0.9121
25/04/03 0.9125 0.9098
22/04/03 0.9082 0.9056
18/04/03 0.9044 0.9018
15/04/03 0.9042 0.9016
11/04/03 0.8982 0.8956
8/04/03 0.9056 0.9030
4/04/03 0.9014 0.8988
31/03/03 0.9007 0.8981
25/03/03 0.9016 0.8991
21/03/03 0.9040 0.9014
18/03/03 0.8951 0.8926
14/03/03 0.8803 0.8777
11/03/03 0.8733 0.8709
7/03/03 0.8764 0.8739
4/03/03 0.8843 0.8817
28/02/03 0.8857 0.8831
25/02/03 0.8843 0.8818
21/02/03 0.8926 0.8900
18/02/03 0.8973 0.8947
14/02/03 0.8906 0.8880
11/02/03 0.8963 0.8937
7/02/03 0.8991 0.8964
4/02/03 0.9060 0.9034
31/01/03 0.9095 0.9069
28/01/03 0.9077 0.9051
24/01/03 0.9171 0.9144
21/01/03 0.9242 0.9214
17/01/03 0.9245 0.9217
14/01/03 0.9344 0.9316
10/01/03 0.9314 0.9286