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Managed Funds history


BlackRock Diversified ESG Stable Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.0984 1.0962
24/02/21 1.1026 1.1003
23/02/21 1.1048 1.1026
22/02/21 1.1026 1.1004
19/02/21 1.1080 1.1058
18/02/21 1.1135 1.1113
17/02/21 1.1152 1.1130
16/02/21 1.1172 1.1150
15/02/21 1.1164 1.1142
12/02/21 1.1162 1.1140
11/02/21 1.1172 1.1149
10/02/21 1.1177 1.1155
9/02/21 1.1158 1.1136
8/02/21 1.1165 1.1143
5/02/21 1.1163 1.1140
4/02/21 1.1145 1.1122
3/02/21 1.1157 1.1134
2/02/21 1.1146 1.1124
1/02/21 1.1091 1.1069
29/01/21 1.1049 1.1027
28/01/21 1.1087 1.1065
27/01/21 1.1111 1.1089
25/01/21 1.1157 1.1134
22/01/21 1.1134 1.1112
21/01/21 1.1150 1.1128
20/01/21 1.1143 1.1120
19/01/21 1.1118 1.1096
18/01/21 1.1090 1.1068
15/01/21 1.1090 1.1068
14/01/21 1.1084 1.1062
13/01/21 1.1084 1.1062
12/01/21 1.1067 1.1045
11/01/21 1.1083 1.1061
8/01/21 1.1094 1.1072
7/01/21 1.1088 1.1065
6/01/21 1.1054 1.1032
5/01/21 1.1089 1.1067
4/01/21 1.1091 1.1069
31/12/20 1.1134 1.1112
30/12/20 1.1153 1.1131
29/12/20 1.1157 1.1135
24/12/20 1.1125 1.1102
23/12/20 1.1126 1.1104
22/12/20 1.1119 1.1097
21/12/20 1.1124 1.1102
18/12/20 1.1138 1.1116
17/12/20 1.1162 1.1139
16/12/20 1.1143 1.1120
15/12/20 1.1123 1.1101
14/12/20 1.1114 1.1092
11/12/20 1.1115 1.1093
10/12/20 1.1138 1.1116
9/12/20 1.1156 1.1134
8/12/20 1.1173 1.1151
7/12/20 1.1158 1.1136
4/12/20 1.1147 1.1124
3/12/20 1.1129 1.1107
2/12/20 1.1134 1.1112
1/12/20 1.1135 1.1113
30/11/20 1.1099 1.1077
27/11/20 1.1125 1.1103
26/11/20 1.1137 1.1115
25/11/20 1.1147 1.1125
24/11/20 1.1146 1.1124
23/11/20 1.1117 1.1095
20/11/20 1.1097 1.1075
19/11/20 1.1103 1.1081
18/11/20 1.1091 1.1068
17/11/20 1.1088 1.1066
16/11/20 1.1090 1.1067
13/11/20 1.1060 1.1038
12/11/20 1.1046 1.1024
11/11/20 1.1053 1.1031
10/11/20 1.1014 1.0992
9/11/20 1.1035 1.1013
6/11/20 1.0968 1.0946
5/11/20 1.0960 1.0938
4/11/20 1.0922 1.0900
3/11/20 1.0882 1.0861
2/11/20 1.0838 1.0816
30/10/20 1.0807 1.0785
29/10/20 1.0848 1.0826
28/10/20 1.0852 1.0830
27/10/20 1.0897 1.0875
26/10/20 1.0930 1.0908
23/10/20 1.0959 1.0937
22/10/20 1.0954 1.0933
21/10/20 1.0956 1.0934
20/10/20 1.0987 1.0965
19/10/20 1.0988 1.0966
16/10/20 1.0994 1.0972
15/10/20 1.0992 1.0970
14/10/20 1.0968 1.0946
13/10/20 1.0980 1.0958
12/10/20 1.0958 1.0937
9/10/20 1.0930 1.0908
8/10/20 1.0928 1.0906
7/10/20 1.0902 1.0880
6/10/20 1.0858 1.0836
5/10/20 1.0858 1.0836
2/10/20 1.0802 1.0780
1/10/20 1.0814 1.0792
30/09/20 1.0799 1.0777
29/09/20 1.0836 1.0815
28/09/20 1.0856 1.0835
25/09/20 1.0829 1.0807
24/09/20 1.0786 1.0765
23/09/20 1.0788 1.0766
22/09/20 1.0760 1.0738
21/09/20 1.0748 1.0726
18/09/20 1.0774 1.0752
17/09/20 1.0810 1.0788
16/09/20 1.0835 1.0813
15/09/20 1.0825 1.0803
14/09/20 1.0813 1.0791
11/09/20 1.0779 1.0757
10/09/20 1.0786 1.0764
9/09/20 1.0804 1.0783
8/09/20 1.0808 1.0787
7/09/20 1.0815 1.0793
4/09/20 1.0823 1.0802
3/09/20 1.0890 1.0868
2/09/20 1.0891 1.0869
1/09/20 1.0815 1.0793
31/08/20 1.0831 1.0809
28/08/20 1.0839 1.0817
27/08/20 1.0881 1.0860
26/08/20 1.0881 1.0859
25/08/20 1.0899 1.0877
24/08/20 1.0894 1.0872
21/08/20 1.0869 1.0848
20/08/20 1.0867 1.0845
19/08/20 1.0861 1.0839
18/08/20 1.0854 1.0832
17/08/20 1.0840 1.0818
14/08/20 1.0847 1.0826
13/08/20 1.0860 1.0838
12/08/20 1.0869 1.0847
11/08/20 1.0862 1.0840
10/08/20 1.0862 1.0840
7/08/20 1.0831 1.0810
6/08/20 1.0826 1.0805
5/08/20 1.0819 1.0797
4/08/20 1.0830 1.0808
3/08/20 1.0830 1.0808
31/07/20 1.0776 1.0755
30/07/20 1.0808 1.0787
29/07/20 1.0800 1.0779
28/07/20 1.0775 1.0754
27/07/20 1.0786 1.0764
24/07/20 1.0787 1.0766
23/07/20 1.0812 1.0790
22/07/20 1.0804 1.0782
21/07/20 1.0827 1.0806
20/07/20 1.0797 1.0775
17/07/20 1.0800 1.0778
16/07/20 1.0783 1.0756
15/07/20 1.0792 1.0765
14/07/20 1.0750 1.0723
13/07/20 1.0739 1.0713
10/07/20 1.0746 1.0720
9/07/20 1.0744 1.0718
8/07/20 1.0749 1.0722
7/07/20 1.0764 1.0737
6/07/20 1.0777 1.0750
3/07/20 1.0774 1.0748
2/07/20 1.0779 1.0752
1/07/20 1.0726 1.0699
30/06/20 1.0740 1.0714
29/06/20 1.0705 1.0679
26/06/20 1.0720 1.0693
25/06/20 1.0713 1.0686
24/06/20 1.0736 1.0709
23/06/20 1.0756 1.0730
22/06/20 1.0768 1.0741
19/06/20 1.0780 1.0754
18/06/20 1.0785 1.0758
17/06/20 1.0787 1.0760
16/06/20 1.0790 1.0763
15/06/20 1.0690 1.0664
12/06/20 1.0721 1.0694
11/06/20 1.0733 1.0707
10/06/20 1.0832 1.0804
9/06/20 1.0845 1.0818
5/06/20 1.0783 1.0756
4/06/20 1.0750 1.0723
3/06/20 1.0760 1.0734
2/06/20 1.0719 1.0692
1/06/20 1.0711 1.0684
29/05/20 1.0722 1.0695
28/05/20 1.0737 1.0710
27/05/20 1.0723 1.0696
26/05/20 1.0684 1.0657
25/05/20 1.0637 1.0610
22/05/20 1.0599 1.0573
21/05/20 1.0594 1.0567
20/05/20 1.0599 1.0572
19/05/20 1.0571 1.0544
18/05/20 1.0569 1.0543
15/05/20 1.0507 1.0480
14/05/20 1.0475 1.0449
13/05/20 1.0506 1.0479
12/05/20 1.0523 1.0497
11/05/20 1.0566 1.0539
8/05/20 1.0543 1.0517
7/05/20 1.0518 1.0492
6/05/20 1.0507 1.0481
5/05/20 1.0534 1.0507
4/05/20 1.0493 1.0467
1/05/20 1.0481 1.0455
30/04/20 1.0566 1.0540
29/04/20 1.0540 1.0513
28/04/20 1.0505 1.0479
27/04/20 1.0500 1.0474
24/04/20 1.0476 1.0450
23/04/20 1.0460 1.0434
22/04/20 1.0478 1.0451
21/04/20 1.0452 1.0426
20/04/20 1.0514 1.0488
17/04/20 1.0573 1.0547
16/04/20 1.0520 1.0488
15/04/20 1.0518 1.0486
14/04/20 1.0545 1.0513
9/04/20 1.0527 1.0496
8/04/20 1.0442 1.0410
7/04/20 1.0424 1.0393
6/04/20 1.0439 1.0407
3/04/20 1.0320 1.0289
2/04/20 1.0361 1.0330
1/04/20 1.0355 1.0324
31/03/20 1.0374 1.0353
30/03/20 1.0393 1.0372
27/03/20 1.0273 1.0253
26/03/20 1.0366 1.0346
25/03/20 1.0254 1.0233
24/03/20 1.0148 1.0128
23/03/20 1.0014 0.9994
20/03/20 1.0091 1.0070
19/03/20 1.0036 1.0016
18/03/20 1.0112 1.0092
17/03/20 1.0279 1.0258
16/03/20 1.0207 1.0186
13/03/20 1.0450 1.0429
12/03/20 1.0365 1.0344
11/03/20 1.0636 1.0615
10/03/20 1.0747 1.0726
9/03/20 1.0691 1.0670
6/03/20 1.0939 1.0917
5/03/20 1.1013 1.0991
4/03/20 1.1031 1.1009
3/03/20 1.0975 1.0953
2/03/20 1.0988 1.0966
28/02/20 1.0976 1.0954
27/02/20 1.1017 1.0995
26/02/20 1.1098 1.1076
25/02/20 1.1137 1.1115
24/02/20 1.1207 1.1184
21/02/20 1.1276 1.1254
20/02/20 1.1281 1.1259
19/02/20 1.1264 1.1241
18/02/20 1.1244 1.1222
17/02/20 1.1238 1.1215
14/02/20 1.1236 1.1213
13/02/20 1.1210 1.1188
12/02/20 1.1198 1.1175
11/02/20 1.1197 1.1174
10/02/20 1.1199 1.1177
7/02/20 1.1181 1.1159
6/02/20 1.1168 1.1145
5/02/20 1.1146 1.1124
4/02/20 1.1152 1.1130
3/02/20 1.1143 1.1120
31/01/20 1.1154 1.1132
30/01/20 1.1158 1.1136
29/01/20 1.1142 1.1120
28/01/20 1.1137 1.1114
24/01/20 1.1123 1.1100
23/01/20 1.1117 1.1095
22/01/20 1.1131 1.1109
21/01/20 1.1102 1.1079
20/01/20 1.1099 1.1077
17/01/20 1.1091 1.1069
16/01/20 1.1065 1.1043
15/01/20 1.1036 1.1014
14/01/20 1.1009 1.0987
13/01/20 1.0994 1.0972
10/01/20 1.0986 1.0964
9/01/20 1.0985 1.0964
8/01/20 1.0967 1.0945
7/01/20 1.0958 1.0936
6/01/20 1.0930 1.0908
3/01/20 1.0911 1.0889
2/01/20 1.0884 1.0862
31/12/19 1.0882 1.0860
30/12/19 1.0924 1.0902
27/12/19 1.0937 1.0915
24/12/19 1.0928 1.0906
23/12/19 1.0930 1.0908
20/12/19 1.0947 1.0925
19/12/19 1.0950 1.0928
18/12/19 1.0963 1.0941
17/12/19 1.0968 1.0946
16/12/19 1.0953 1.0932
13/12/19 1.0916 1.0894
12/12/19 1.0913 1.0892
11/12/19 1.0937 1.0915
10/12/19 1.0940 1.0919
9/12/19 1.0931 1.0910
6/12/19 1.0928 1.0907
5/12/19 1.0917 1.0895
4/12/19 1.0892 1.0870
3/12/19 1.0894 1.0872
2/12/19 1.0945 1.0923
29/11/19 1.0985 1.0963
28/11/19 1.0999 1.0977
27/11/19 1.0988 1.0966
26/11/19 1.0960 1.0938
25/11/19 1.0933 1.0912
22/11/19 1.0912 1.0890
21/11/19 1.0904 1.0882
20/11/19 1.0934 1.0912
19/11/19 1.0942 1.0920
18/11/19 1.0926 1.0904
15/11/19 1.0927 1.0905
14/11/19 1.0907 1.0886
13/11/19 1.0863 1.0842
12/11/19 1.0870 1.0848
11/11/19 1.0865 1.0843
8/11/19 1.0850 1.0828
7/11/19 1.0856 1.0834
6/11/19 1.0844 1.0823
5/11/19 1.0859 1.0837
4/11/19 1.0872 1.0851
1/11/19 1.0885 1.0863
31/10/19 1.0881 1.0859
30/10/19 1.0880 1.0847
29/10/19 1.0881 1.0848
28/10/19 1.0892 1.0859
25/10/19 1.0907 1.0874
24/10/19 1.0900 1.0867
23/10/19 1.0874 1.0842
22/10/19 1.0859 1.0826
21/10/19 1.0858 1.0825
18/10/19 1.0863 1.0831
17/10/19 1.0883 1.0851
16/10/19 1.0914 1.0882
15/10/19 1.0902 1.0869
14/10/19 1.0883 1.0851
11/10/19 1.0878 1.0845
10/10/19 1.0878 1.0846
9/10/19 1.0890 1.0857
8/10/19 1.0884 1.0852
7/10/19 1.0884 1.0852
4/10/19 1.0889 1.0856
3/10/19 1.0858 1.0825
2/10/19 1.0886 1.0853
1/10/19 1.0931 1.0898
30/09/19 1.0921 1.0889
27/09/19 1.0924 1.0892
26/09/19 1.0921 1.0889
25/09/19 1.0921 1.0888
24/09/19 1.0920 1.0887
23/09/19 1.0918 1.0885
20/09/19 1.0905 1.0872
19/09/19 1.0890 1.0858
18/09/19 1.0848 1.0816
17/09/19 1.0843 1.0810
16/09/19 1.0811 1.0778
13/09/19 1.0818 1.0786
12/09/19 1.0834 1.0801
11/09/19 1.0834 1.0802
10/09/19 1.0829 1.0796
9/09/19 1.0859 1.0826
6/09/19 1.0870 1.0838
5/09/19 1.0885 1.0852
4/09/19 1.0879 1.0846
3/09/19 1.0875 1.0842
2/09/19 1.0876 1.0843
30/08/19 1.0882 1.0850
29/08/19 1.0861 1.0828
28/08/19 1.0841 1.0809
27/08/19 1.0820 1.0788
26/08/19 1.0805 1.0773
23/08/19 1.0800 1.0767
22/08/19 1.0827 1.0795
21/08/19 1.0824 1.0791
20/08/19 1.0822 1.0789
19/08/19 1.0816 1.0784
16/08/19 1.0787 1.0755
15/08/19 1.0766 1.0734
14/08/19 1.0793 1.0761
13/08/19 1.0809 1.0776
12/08/19 1.0810 1.0778
9/08/19 1.0808 1.0776
8/08/19 1.0809 1.0776
7/08/19 1.0777 1.0745
6/08/19 1.0746 1.0714
5/08/19 1.0746 1.0714
2/08/19 1.0820 1.0787
1/08/19 1.0807 1.0775
31/07/19 1.0810 1.0778
30/07/19 1.0823 1.0790
29/07/19 1.0824 1.0791
26/07/19 1.0805 1.0773
25/07/19 1.0791 1.0759
24/07/19 1.0785 1.0753
23/07/19 1.0755 1.0723
22/07/19 1.0732 1.0700
19/07/19 1.0730 1.0697
18/07/19 1.0726 1.0694
17/07/19 1.0736 1.0704
16/07/19 1.0723 1.0691
15/07/19 1.0726 1.0693
12/07/19 1.0737 1.0705
11/07/19 1.0757 1.0725
10/07/19 1.0759 1.0727
9/07/19 1.0761 1.0729
8/07/19 1.0750 1.0718
5/07/19 1.0776 1.0744
4/07/19 1.0776 1.0744
3/07/19 1.0760 1.0727
2/07/19 1.0730 1.0698
1/07/19 1.0708 1.0676
30/06/19 1.0792 1.0759
28/06/19 1.0792 1.0759
27/06/19 1.0784 1.0751
26/06/19 1.0783 1.0751
25/06/19 1.0818 1.0785
24/06/19 1.0828 1.0795
21/06/19 1.0842 1.0810
20/06/19 1.0853 1.0820
19/06/19 1.0818 1.0786
18/06/19 1.0793 1.0761
17/06/19 1.0760 1.0728
14/06/19 1.0755 1.0722
13/06/19 1.0740 1.0708
12/06/19 1.0721 1.0688
11/06/19 1.0717 1.0685
7/06/19 1.0667 1.0635
6/06/19 1.0638 1.0606
5/06/19 1.0614 1.0583
4/06/19 1.0583 1.0551
3/06/19 1.0566 1.0534
31/05/19 1.0588 1.0556
30/05/19 1.0588 1.0557
29/05/19 1.0600 1.0568
28/05/19 1.0624 1.0592
27/05/19 1.0627 1.0595
24/05/19 1.0629 1.0597
23/05/19 1.0622 1.0590
22/05/19 1.0634 1.0602
21/05/19 1.0626 1.0594
20/05/19 1.0600 1.0568
17/05/19 1.0598 1.0566
16/05/19 1.0588 1.0556
15/05/19 1.0545 1.0513
14/05/19 1.0516 1.0484
13/05/19 1.0507 1.0476
10/05/19 1.0511 1.0480
9/05/19 1.0501 1.0469
8/05/19 1.0497 1.0465
7/05/19 1.0499 1.0468
6/05/19 1.0527 1.0495
3/05/19 1.0529 1.0498
2/05/19 1.0520 1.0489
1/05/19 1.0531 1.0500
30/04/19 1.0522 1.0490
29/04/19 1.0517 1.0486
26/04/19 1.0527 1.0496
24/04/19 1.0505 1.0474
23/04/19 1.0460 1.0429
18/04/19 1.0414 1.0383
17/04/19 1.0401 1.0370
16/04/19 1.0420 1.0389
15/04/19 1.0417 1.0386
12/04/19 1.0425 1.0394
11/04/19 1.0428 1.0396
10/04/19 1.0430 1.0398
9/04/19 1.0418 1.0386
8/04/19 1.0429 1.0398
5/04/19 1.0421 1.0390
4/04/19 1.0422 1.0391
3/04/19 1.0444 1.0413
2/04/19 1.0443 1.0411
1/04/19 1.0424 1.0393
29/03/19 1.0442 1.0411
28/03/19 1.0441 1.0410
27/03/19 1.0429 1.0398
26/03/19 1.0402 1.0371
25/03/19 1.0405 1.0374
22/03/19 1.0417 1.0386
21/03/19 1.0418 1.0386
20/03/19 1.0397 1.0366
19/03/19 1.0401 1.0369
18/03/19 1.0396 1.0365
15/03/19 1.0387 1.0356
14/03/19 1.0381 1.0350
13/03/19 1.0367 1.0336
12/03/19 1.0348 1.0317
11/03/19 1.0342 1.0311
8/03/19 1.0331 1.0300
7/03/19 1.0344 1.0313
6/03/19 1.0336 1.0305
5/03/19 1.0311 1.0280
4/03/19 1.0302 1.0271
1/03/19 1.0300 1.0270
28/02/19 1.0299 1.0268
27/02/19 1.0293 1.0262
26/02/19 1.0286 1.0255
25/02/19 1.0298 1.0267
22/02/19 1.0303 1.0272
21/02/19 1.0295 1.0264
20/02/19 1.0276 1.0245
19/02/19 1.0273 1.0242
18/02/19 1.0260 1.0229
15/02/19 1.0256 1.0225
14/02/19 1.0237 1.0207
13/02/19 1.0228 1.0198
12/02/19 1.0227 1.0196
11/02/19 1.0224 1.0194
8/02/19 1.0217 1.0187
7/02/19 1.0216 1.0186
6/02/19 1.0199 1.0169
5/02/19 1.0171 1.0141
4/02/19 1.0135 1.0105
1/02/19 1.0113 1.0083
31/01/19 1.0109 1.0078
30/01/19 1.0106 1.0076
29/01/19 1.0096 1.0066
25/01/19 1.0095 1.0065
24/01/19 1.0074 1.0044
23/01/19 1.0049 1.0019
22/01/19 1.0039 1.0009
21/01/19 1.0048 1.0018
18/01/19 1.0038 1.0008
17/01/19 1.0016 0.9986
16/01/19 1.0002 0.9972
15/01/19 0.9984 0.9954
14/01/19 0.9955 0.9925
11/01/19 0.9960 0.9930
10/01/19 0.9959 0.9929
9/01/19 0.9948 0.9919
8/01/19 0.9928 0.9898
7/01/19 0.9906 0.9877
4/01/19 0.9895 0.9865
3/01/19 0.9880 0.9850
2/01/19 0.9861 0.9831
31/12/18 0.9884 0.9855
28/12/18 0.9869 0.9839
27/12/18 0.9846 0.9816
24/12/18 0.9786 0.9756
21/12/18 0.9800 0.9770
20/12/18 0.9831 0.9802
19/12/18 0.9854 0.9824
18/12/18 0.9857 0.9827
17/12/18 0.9873 0.9843
14/12/18 0.9879 0.9849
13/12/18 0.9901 0.9871
12/12/18 0.9905 0.9875
11/12/18 0.9881 0.9852
10/12/18 0.9872 0.9842
7/12/18 0.9914 0.9884
6/12/18 0.9905 0.9876
5/12/18 0.9909 0.9879
4/12/18 0.9909 0.9879
3/12/18 0.9933 0.9904
30/11/18 0.9903 0.9874
29/11/18 0.9914 0.9884
28/11/18 0.9911 0.9881
27/11/18 0.9897 0.9867
26/11/18 0.9886 0.9856
23/11/18 0.9884 0.9854
22/11/18 0.9877 0.9847
21/11/18 0.9866 0.9836
20/11/18 0.9861 0.9831
19/11/18 0.9892 0.9862
16/11/18 0.9907 0.9877
15/11/18 0.9909 0.9879
14/11/18 0.9919 0.9889
13/11/18 0.9952 0.9922
12/11/18 0.9975 0.9945
9/11/18 0.9975 0.9945
8/11/18 0.9971 0.9941
7/11/18 0.9969 0.9939
6/11/18 0.9942 0.9912
5/11/18 0.9923 0.9893
2/11/18 0.9927 0.9897
1/11/18 0.9945 0.9916
31/10/18 0.9954 0.9924
30/10/18 0.9948 0.9918
29/10/18 0.9923 0.9893
26/10/18 0.9902 0.9872
25/10/18 0.9913 0.9883
24/10/18 0.9935 0.9905
23/10/18 0.9953 0.9923
22/10/18 0.9977 0.9947
19/10/18 0.9986 0.9956
18/10/18 0.9986 0.9956
17/10/18 1.0001 0.9971
16/10/18 0.9984 0.9954
15/10/18 0.9949 0.9919
12/10/18 0.9966 0.9936
11/10/18 0.9960 0.9930
10/10/18 1.0037 1.0007
9/10/18 1.0071 1.0040
8/10/18 1.0087 1.0056
5/10/18 1.0117 1.0086
4/10/18 1.0114 1.0084
3/10/18 1.0133 1.0102
2/10/18 1.0119 1.0089
1/10/18 1.0132 1.0102
28/09/18 1.0131 1.0101
27/09/18 1.0127 1.0097
26/09/18 1.0116 1.0086
25/09/18 1.0110 1.0080
24/09/18 1.0114 1.0084
21/09/18 1.0123 1.0093
20/09/18 1.0114 1.0084
19/09/18 1.0111 1.0081
18/09/18 1.0127 1.0096
17/09/18 1.0135 1.0104
14/09/18 1.0136 1.0105
13/09/18 1.0124 1.0094
12/09/18 1.0136 1.0106
11/09/18 1.0135 1.0104
10/09/18 1.0125 1.0094
7/09/18 1.0120 1.0090
6/09/18 1.0124 1.0094
5/09/18 1.0141 1.0111
4/09/18 1.0168 1.0138
3/09/18 1.0177 1.0146
31/08/18 1.0177 1.0146
30/08/18 1.0173 1.0143
29/08/18 1.0182 1.0151
28/08/18 1.0153 1.0123
27/08/18 1.0145 1.0114
24/08/18 1.0134 1.0104
23/08/18 1.0141 1.0110
22/08/18 1.0136 1.0106
21/08/18 1.0142 1.0112
20/08/18 1.0160 1.0129
17/08/18 1.0147 1.0117
16/08/18 1.0140 1.0110
15/08/18 1.0136 1.0105
14/08/18 1.0126 1.0096
13/08/18 1.0105 1.0074
10/08/18 1.0112 1.0082
9/08/18 1.0114 1.0084
8/08/18 1.0099 1.0069
7/08/18 1.0101 1.0070
6/08/18 1.0102 1.0072
3/08/18 1.0082 1.0052
2/08/18 1.0073 1.0043
1/08/18 1.0082 1.0052
31/07/18 1.0095 1.0064
30/07/18 1.0090 1.0059
27/07/18 1.0102 1.0072
26/07/18 1.0093 1.0063
25/07/18 1.0085 1.0054
24/07/18 1.0070 1.0040
23/07/18 1.0062 1.0032
20/07/18 1.0084 1.0054
19/07/18 1.0090 1.0060
18/07/18 1.0083 1.0052
17/07/18 1.0066 1.0036
16/07/18 1.0069 1.0039
13/07/18 1.0083 1.0052
12/07/18 1.0073 1.0042
11/07/18 1.0051 1.0021
10/07/18 1.0061 1.0031
9/07/18 1.0068 1.0038
6/07/18 1.0063 1.0032
5/07/18 1.0046 1.0016
4/07/18 1.0031 1.0001
3/07/18 1.0036 1.0006
2/07/18 1.0031 1.0000
30/06/18 1.0255 1.0224
29/06/18 1.0255 1.0224
28/06/18 1.0251 1.0220
27/06/18 1.0242 1.0211
26/06/18 1.0241 1.0210
25/06/18 1.0241 1.0210
22/06/18 1.0256 1.0225
21/06/18 1.0257 1.0227
20/06/18 1.0254 1.0223
19/06/18 1.0237 1.0206
18/06/18 1.0237 1.0207
15/06/18 1.0236 1.0206
14/06/18 1.0199 1.0168
13/06/18 1.0181 1.0150
12/06/18 1.0190 1.0160
8/06/18 1.0188 1.0158
7/06/18 1.0182 1.0152
6/06/18 1.0174 1.0144
5/06/18 1.0178 1.0148
4/06/18 1.0174 1.0143
1/06/18 1.0174 1.0144
31/05/18 1.0174 1.0143
30/05/18 1.0182 1.0151
29/05/18 1.0175 1.0144
28/05/18 1.0176 1.0145
25/05/18 1.0182 1.0152
24/05/18 1.0175 1.0144
23/05/18 1.0168 1.0138
22/05/18 1.0164 1.0133
21/05/18 1.0175 1.0145
18/05/18 1.0171 1.0140
17/05/18 1.0173 1.0142
16/05/18 1.0182 1.0152
15/05/18 1.0189 1.0159
14/05/18 1.0208 1.0177
11/05/18 1.0200 1.0169
10/05/18 1.0190 1.0160
9/05/18 1.0173 1.0143
8/05/18 1.0172 1.0141
7/05/18 1.0166 1.0135
4/05/18 1.0158 1.0127
3/05/18 1.0149 1.0119
2/05/18 1.0144 1.0114
1/05/18 1.0142 1.0112
30/04/18 1.0128 1.0098
27/04/18 1.0114 1.0084
26/04/18 1.0092 1.0062
24/04/18 1.0088 1.0058
23/04/18 1.0080 1.0049
20/04/18 1.0076 1.0045
19/04/18 1.0082 1.0051
18/04/18 1.0094 1.0064
17/04/18 1.0088 1.0058
16/04/18 1.0072 1.0042
13/04/18 1.0058 1.0028
12/04/18 1.0066 1.0036
11/04/18 1.0062 1.0031
10/04/18 1.0071 1.0041
9/04/18 1.0060 1.0030
6/04/18 1.0052 1.0022
5/04/18 1.0063 1.0032
4/04/18 1.0044 1.0014
3/04/18 1.0039 1.0009
29/03/18 1.0081 1.0050
28/03/18 1.0070 1.0039
27/03/18 1.0061 1.0031
26/03/18 1.0045 1.0015
23/03/18 1.0036 1.0006
22/03/18 1.0089 1.0059
21/03/18 1.0111 1.0080
20/03/18 1.0113 1.0083
19/03/18 1.0115 1.0085
16/03/18 1.0120 1.0089
15/03/18 1.0094 1.0063
14/03/18 1.0088 1.0057
13/03/18 1.0090 1.0060
12/03/18 1.0096 1.0066
9/03/18 1.0091 1.0061
8/03/18 1.0080 1.0050
7/03/18 1.0052 1.0022
6/03/18 1.0062 1.0031
5/03/18 1.0056 1.0026
2/03/18 1.0049 1.0019
1/03/18 1.0069 1.0039
28/02/18 1.0082 1.0052
27/02/18 1.0104 1.0074
26/02/18 1.0113 1.0082
23/02/18 1.0081 1.0051
22/02/18 1.0038 1.0008
21/02/18 1.0031 1.0001
20/02/18 1.0028 0.9998
19/02/18 1.0030 1.0000
16/02/18 1.0016 0.9986
15/02/18 1.0009 0.9979
14/02/18 0.9981 0.9951
13/02/18 0.9966 0.9936
12/02/18 0.9955 0.9925
9/02/18 0.9953 0.9923
8/02/18 0.9973 0.9943
7/02/18 1.0016 0.9986
6/02/18 1.0003 0.9973
5/02/18 1.0050 1.0020
2/02/18 1.0124 1.0094
1/02/18 1.0142 1.0112
31/01/18 1.0122 1.0092
30/01/18 1.0108 1.0078
29/01/18 1.0138 1.0108
25/01/18 1.0139 1.0109
24/01/18 1.0148 1.0117
23/01/18 1.0160 1.0129
22/01/18 1.0129 1.0099
19/01/18 1.0125 1.0095
18/01/18 1.0125 1.0095
17/01/18 1.0138 1.0107
16/01/18 1.0143 1.0113
15/01/18 1.0148 1.0118
12/01/18 1.0154 1.0124
11/01/18 1.0147 1.0116
10/01/18 1.0154 1.0124
9/01/18 1.0182 1.0152
8/01/18 1.0179 1.0149
5/01/18 1.0169 1.0138
4/01/18 1.0144 1.0113
3/01/18 1.0135 1.0105
2/01/18 1.0128 1.0098
29/12/17 1.0179 1.0148
28/12/17 1.0190 1.0160
27/12/17 1.0179 1.0148
22/12/17 1.0174 1.0143
21/12/17 1.0182 1.0152
20/12/17 1.0197 1.0167
19/12/17 1.0211 1.0181
18/12/17 1.0219 1.0189
15/12/17 1.0202 1.0172
14/12/17 1.0191 1.0161
13/12/17 1.0210 1.0179
12/12/17 1.0215 1.0184
11/12/17 1.0209 1.0178
8/12/17 1.0210 1.0180
7/12/17 1.0197 1.0167
6/12/17 1.0179 1.0148
5/12/17 1.0168 1.0137
4/12/17 1.0184 1.0154
1/12/17 1.0179 1.0149
30/11/17 1.0180 1.0150
29/11/17 1.0183 1.0152
28/11/17 1.0168 1.0138
27/11/17 1.0156 1.0126
24/11/17 1.0156 1.0125
23/11/17 1.0153 1.0123
22/11/17 1.0155 1.0124
21/11/17 1.0148 1.0118
20/11/17 1.0138 1.0108
17/11/17 1.0137 1.0106
16/11/17 1.0129 1.0098
15/11/17 1.0115 1.0085
14/11/17 1.0118 1.0088
13/11/17 1.0133 1.0102
10/11/17 1.0128 1.0097
9/11/17 1.0140 1.0110
8/11/17 1.0141 1.0111
7/11/17 1.0141 1.0111
6/11/17 1.0119 1.0089
3/11/17 1.0122 1.0092
2/11/17 1.0093 1.0063
1/11/17 1.0087 1.0057
31/10/17 1.0077 1.0047
30/10/17 1.0074 1.0044
27/10/17 1.0070 1.0040
26/10/17 1.0059 1.0029
25/10/17 1.0044 1.0014
24/10/17 1.0041 1.0010
23/10/17 1.0035 1.0004
20/10/17 1.0039 1.0009
19/10/17 1.0028 0.9997
18/10/17 1.0035 1.0004
17/10/17 1.0030 1.0000
16/10/17 1.0015 0.9985
13/10/17 0.9997 0.9967
12/10/17 0.9994 0.9964
11/10/17 0.9988 0.9958
10/10/17 0.9970 0.9940
9/10/17 0.9971 0.9941
6/10/17 0.9961 0.9931
5/10/17 0.9951 0.9921
4/10/17 0.9933 0.9903
3/10/17 0.9942 0.9912
2/10/17 0.9944 0.9914
29/09/17 0.9950 0.9921
28/09/17 0.9932 0.9902
27/09/17 0.9932 0.9902
26/09/17 0.9937 0.9907
25/09/17 0.9929 0.9899
22/09/17 0.9919 0.9890
21/09/17 0.9916 0.9887
20/09/17 0.9915 0.9885
19/09/17 0.9924 0.9894
18/09/17 0.9930 0.9901
15/09/17 0.9928 0.9898
14/09/17 0.9943 0.9913
13/09/17 0.9947 0.9917
12/09/17 0.9950 0.9920
11/09/17 0.9950 0.9920
8/09/17 0.9926 0.9896
7/09/17 0.9923 0.9893
6/09/17 0.9922 0.9892
5/09/17 0.9912 0.9883
4/09/17 0.9927 0.9897
1/09/17 0.9928 0.9899
31/08/17 0.9920 0.9890
30/08/17 0.9903 0.9873
29/08/17 0.9885 0.9855
28/08/17 0.9897 0.9867
25/08/17 0.9910 0.9880
24/08/17 0.9908 0.9879
23/08/17 0.9902 0.9872
22/08/17 0.9902 0.9872
21/08/17 0.9881 0.9851
18/08/17 0.9888 0.9859
17/08/17 0.9899 0.9870
16/08/17 0.9910 0.9880
15/08/17 0.9898 0.9869
14/08/17 0.9891 0.9861
11/08/17 0.9871 0.9842
10/08/17 0.9882 0.9852
9/08/17 0.9901 0.9871
8/08/17 0.9893 0.9864
7/08/17 0.9899 0.9869
4/08/17 0.9884 0.9854
3/08/17 0.9874 0.9844
2/08/17 0.9865 0.9836
1/08/17 0.9864 0.9835
31/07/17 0.9845 0.9816
28/07/17 0.9834 0.9804
27/07/17 0.9860 0.9831
26/07/17 0.9860 0.9831
25/07/17 0.9841 0.9812
24/07/17 0.9838 0.9809
21/07/17 0.9853 0.9823
20/07/17 0.9859 0.9829
19/07/17 0.9850 0.9820
18/07/17 0.9825 0.9796
17/07/17 0.9855 0.9825
14/07/17 0.9852 0.9822
13/07/17 0.9854 0.9824
12/07/17 0.9837 0.9808
11/07/17 0.9837 0.9807
10/07/17 0.9845 0.9815
7/07/17 0.9829 0.9799
6/07/17 0.9851 0.9822
5/07/17 0.9868 0.9839
4/07/17 0.9873 0.9844
3/07/17 0.9839 0.9810
30/06/17 1.0054 1.0024
29/06/17 1.0094 1.0064
28/06/17 1.0113 1.0083
27/06/17 1.0113 1.0083
26/06/17 1.0130 1.0099
23/06/17 1.0128 1.0097
22/06/17 1.0120 1.0089
21/06/17 1.0109 1.0079
20/06/17 1.0121 1.0090
19/06/17 1.0146 1.0116
16/06/17 1.0127 1.0096
15/06/17 1.0128 1.0098
14/06/17 1.0144 1.0114
13/06/17 1.0134 1.0103
9/06/17 1.0101 1.0071
8/06/17 1.0093 1.0063
7/06/17 1.0094 1.0064
6/06/17 1.0096 1.0066
5/06/17 1.0123 1.0093
2/06/17 1.0141 1.0110
1/06/17 1.0121 1.0090
31/05/17 1.0101 1.0070
30/05/17 1.0089 1.0059
29/05/17 1.0081 1.0050
26/05/17 1.0091 1.0061
25/05/17 1.0094 1.0064
24/05/17 1.0073 1.0043
23/05/17 1.0061 1.0031
22/05/17 1.0061 1.0031
19/05/17 1.0051 1.0021
18/05/17 1.0043 1.0013
17/05/17 1.0052 1.0022
16/05/17 1.0077 1.0047
15/05/17 1.0064 1.0034
12/05/17 1.0053 1.0023
11/05/17 1.0065 1.0035
10/05/17 1.0068 1.0038
9/05/17 1.0054 1.0024
8/05/17 1.0061 1.0031
5/05/17 1.0050 1.0020
4/05/17 1.0049 1.0019
3/05/17 1.0052 1.0022
2/05/17 1.0059 1.0029
1/05/17 1.0051 1.0021
28/04/17 1.0049 1.0019
27/04/17 1.0052 1.0022
26/04/17 1.0039 1.0009
24/04/17 1.0015 0.9985
21/04/17 1.0004 0.9974
20/04/17 0.9997 0.9967
19/04/17 1.0000 0.9970
18/04/17 1.0002 0.9972
13/04/17 1.0000 0.9971
12/04/17 1.0023 0.9993
11/04/17 1.0023 0.9993
10/04/17 1.0003 0.9973
7/04/17 0.9989 0.9959
6/04/17 0.9976 0.9946
5/04/17 0.9966 0.9936
4/04/17 0.9964 0.9934
3/04/17 0.9947 0.9917
31/03/17 0.9971 0.9941
30/03/17 0.9976 0.9946
29/03/17 0.9962 0.9932
28/03/17 0.9948 0.9918
27/03/17 0.9928 0.9898
24/03/17 0.9928 0.9898
23/03/17 0.9912 0.9882
22/03/17 0.9891 0.9861
21/03/17 0.9903 0.9874
20/03/17 0.9908 0.9879
17/03/17 0.9917 0.9888
16/03/17 0.9915 0.9885
15/03/17 0.9904 0.9875
14/03/17 0.9885 0.9855
13/03/17 0.9888 0.9858
10/03/17 0.9890 0.9860
9/03/17 0.9890 0.9861
8/03/17 0.9901 0.9872
7/03/17 0.9911 0.9881
6/03/17 0.9914 0.9884
3/03/17 0.9913 0.9883
2/03/17 0.9927 0.9897
1/03/17 0.9900 0.9870
28/02/17 0.9897 0.9868
27/02/17 0.9903 0.9873
24/02/17 0.9897 0.9868
23/02/17 0.9892 0.9862
22/02/17 0.9886 0.9857
21/02/17 0.9885 0.9855
20/02/17 0.9876 0.9846
17/02/17 0.9871 0.9842
16/02/17 0.9869 0.9840
15/02/17 0.9861 0.9831
14/02/17 0.9855 0.9825
13/02/17 0.9859 0.9830
10/02/17 0.9834 0.9805
9/02/17 0.9824 0.9795
8/02/17 0.9811 0.9782
7/02/17 0.9794 0.9765
6/02/17 0.9781 0.9752
3/02/17 0.9774 0.9744
2/02/17 0.9769 0.9740
1/02/17 0.9783 0.9754
31/01/17 0.9780 0.9751
30/01/17 0.9789 0.9759
27/01/17 0.9803 0.9773
25/01/17 0.9800 0.9770
24/01/17 0.9784 0.9755
23/01/17 0.9761 0.9732
20/01/17 0.9767 0.9738
19/01/17 0.9778 0.9749
18/01/17 0.9787 0.9758
17/01/17 0.9796 0.9766
16/01/17 0.9814 0.9785
13/01/17 0.9809 0.9779
12/01/17 0.9817 0.9788
11/01/17 0.9830 0.9800
10/01/17 0.9828 0.9798
9/01/17 0.9842 0.9812
6/01/17 0.9843 0.9814
5/01/17 0.9829 0.9799
4/01/17 0.9824 0.9795
3/01/17 0.9818 0.9789
30/12/16 0.9824 0.9795
29/12/16 0.9836 0.9807
28/12/16 0.9818 0.9788
23/12/16 0.9808 0.9779
22/12/16 0.9801 0.9772
21/12/16 0.9797 0.9768
20/12/16 0.9790 0.9760
19/12/16 0.9777 0.9748
16/12/16 0.9761 0.9732
15/12/16 0.9742 0.9713
14/12/16 0.9749 0.9720
13/12/16 0.9751 0.9721
12/12/16 0.9733 0.9704
9/12/16 0.9745 0.9716
8/12/16 0.9745 0.9716
7/12/16 0.9714 0.9684
6/12/16 0.9675 0.9646
5/12/16 0.9657 0.9628
2/12/16 0.9662 0.9633
1/12/16 0.9680 0.9651
30/11/16 0.9684 0.9655
29/11/16 0.9688 0.9659
28/11/16 0.9676 0.9647
25/11/16 0.9684 0.9655
24/11/16 0.9675 0.9646
23/11/16 0.9679 0.9650
22/11/16 0.9672 0.9643
21/11/16 0.9647 0.9618
18/11/16 0.9637 0.9608
17/11/16 0.9639 0.9610
16/11/16 0.9622 0.9593
15/11/16 0.9613 0.9584
14/11/16 0.9604 0.9575
11/11/16 0.9622 0.9593
10/11/16 0.9632 0.9603
9/11/16 0.9625 0.9596
8/11/16 0.9638 0.9609
7/11/16 0.9638 0.9609
4/11/16 0.9604 0.9575
3/11/16 0.9622 0.9593
2/11/16 0.9626 0.9597
1/11/16 0.9650 0.9621
31/10/16 0.9681 0.9652
28/10/16 0.9664 0.9635
27/10/16 0.9667 0.9638
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1/09/14 0.9390 0.9362
29/08/14 0.9389 0.9361
28/08/14 0.9378 0.9350
27/08/14 0.9391 0.9363
26/08/14 0.9375 0.9347
25/08/14 0.9368 0.9340
22/08/14 0.9356 0.9328
21/08/14 0.9356 0.9328
20/08/14 0.9359 0.9331
19/08/14 0.9350 0.9322
18/08/14 0.9325 0.9297
15/08/14 0.9312 0.9284
14/08/14 0.9304 0.9277
13/08/14 0.9276 0.9249
12/08/14 0.9277 0.9250
11/08/14 0.9258 0.9231
8/08/14 0.9249 0.9221
7/08/14 0.9255 0.9227
6/08/14 0.9246 0.9218
5/08/14 0.9259 0.9232
4/08/14 0.9275 0.9247
1/08/14 0.9276 0.9248
31/07/14 0.9317 0.9289
30/07/14 0.9339 0.9311
29/07/14 0.9318 0.9290
28/07/14 0.9319 0.9291
25/07/14 0.9313 0.9285
24/07/14 0.9318 0.9290
23/07/14 0.9314 0.9286
22/07/14 0.9308 0.9280
21/07/14 0.9298 0.9270
18/07/14 0.9294 0.9266
17/07/14 0.9280 0.9252
16/07/14 0.9289 0.9261
15/07/14 0.9278 0.9250
14/07/14 0.9273 0.9245
11/07/14 0.9263 0.9235
10/07/14 0.9250 0.9222
9/07/14 0.9244 0.9216
8/07/14 0.9260 0.9232
7/07/14 0.9267 0.9239
4/07/14 0.9270 0.9242
3/07/14 0.9264 0.9236
2/07/14 0.9239 0.9211
1/07/14 0.9202 0.9174
30/06/14 0.9377 0.9349
27/06/14 0.9392 0.9364
26/06/14 0.9395 0.9367
25/06/14 0.9370 0.9342
24/06/14 0.9376 0.9348
23/06/14 0.9374 0.9345
20/06/14 0.9366 0.9337
19/06/14 0.9379 0.9351
18/06/14 0.9340 0.9312
17/06/14 0.9341 0.9313
16/06/14 0.9337 0.9309
13/06/14 0.9328 0.9300
12/06/14 0.9328 0.9300
11/06/14 0.9341 0.9313
10/06/14 0.9357 0.9329
6/06/14 0.9361 0.9333
5/06/14 0.9339 0.9312
4/06/14 0.9335 0.9307
3/06/14 0.9355 0.9327
2/06/14 0.9373 0.9345
30/05/14 0.9356 0.9328
29/05/14 0.9364 0.9336
28/05/14 0.9362 0.9334
27/05/14 0.9350 0.9322
26/05/14 0.9345 0.9317
23/05/14 0.9333 0.9305
22/05/14 0.9326 0.9298
21/05/14 0.9309 0.9281
20/05/14 0.9291 0.9263
19/05/14 0.9290 0.9262
16/05/14 0.9307 0.9279
15/05/14 0.9313 0.9285
14/05/14 0.9311 0.9283
13/05/14 0.9297 0.9270
12/05/14 0.9277 0.9249
9/05/14 0.9272 0.9245
8/05/14 0.9274 0.9247
7/05/14 0.9260 0.9233
6/05/14 0.9265 0.9238
5/05/14 0.9265 0.9237
2/05/14 0.9258 0.9230
1/05/14 0.9249 0.9221
30/04/14 0.9258 0.9230
29/04/14 0.9257 0.9230
28/04/14 0.9265 0.9238
24/04/14 0.9262 0.9234
23/04/14 0.9255 0.9228
22/04/14 0.9233 0.9205
17/04/14 0.9221 0.9194
16/04/14 0.9200 0.9173
15/04/14 0.9176 0.9149
14/04/14 0.9162 0.9135
11/04/14 0.9181 0.9154
10/04/14 0.9203 0.9176
9/04/14 0.9208 0.9181
8/04/14 0.9186 0.9159
7/04/14 0.9193 0.9165
4/04/14 0.9196 0.9168
3/04/14 0.9193 0.9165
2/04/14 0.9190 0.9163
1/04/14 0.9185 0.9157
31/03/14 0.9194 0.9167
28/03/14 0.9177 0.9150
27/03/14 0.9160 0.9133
26/03/14 0.9165 0.9138
25/03/14 0.9155 0.9127
24/03/14 0.9148 0.9120
21/03/14 0.9147 0.9119
20/03/14 0.9138 0.9110
19/03/14 0.9169 0.9141
18/03/14 0.9166 0.9138
17/03/14 0.9153 0.9125
14/03/14 0.9151 0.9124
13/03/14 0.9174 0.9147
12/03/14 0.9173 0.9145
11/03/14 0.9181 0.9154
7/03/14 0.9196 0.9169
6/03/14 0.9200 0.9172
5/03/14 0.9208 0.9181
4/03/14 0.9200 0.9173
3/03/14 0.9183 0.9155
28/02/14 0.9189 0.9162
27/02/14 0.9181 0.9154
26/02/14 0.9172 0.9145
25/02/14 0.9160 0.9133
24/02/14 0.9161 0.9134
21/02/14 0.9153 0.9125
20/02/14 0.9141 0.9114
19/02/14 0.9137 0.9110
18/02/14 0.9133 0.9105
17/02/14 0.9121 0.9094
14/02/14 0.9108 0.9081
13/02/14 0.9082 0.9055
12/02/14 0.9069 0.9042
11/02/14 0.9055 0.9028
10/02/14 0.9045 0.9018
7/02/14 0.9020 0.8993
6/02/14 0.8993 0.8966
5/02/14 0.8971 0.8944
4/02/14 0.8984 0.8957
3/02/14 0.9033 0.9006
31/01/14 0.9053 0.9026
30/01/14 0.9048 0.9021
29/01/14 0.9043 0.9016
28/01/14 0.9035 0.9008
24/01/14 0.9068 0.9040
23/01/14 0.9078 0.9051
22/01/14 0.9090 0.9063
21/01/14 0.9105 0.9078
20/01/14 0.9092 0.9064
17/01/14 0.9092 0.9065
16/01/14 0.9084 0.9057
15/01/14 0.9045 0.9018
14/01/14 0.9023 0.8996
13/01/14 0.9044 0.9016
10/01/14 0.9059 0.9032
9/01/14 0.9054 0.9027
8/01/14 0.9051 0.9024
7/01/14 0.9049 0.9022
6/01/14 0.9036 0.9009
3/01/14 0.9043 0.9015
2/01/14 0.9060 0.9033
31/12/13 0.9134 0.9107
30/12/13 0.9130 0.9103
27/12/13 0.9118 0.9091
24/12/13 0.9111 0.9084
23/12/13 0.9093 0.9065
20/12/13 0.9073 0.9046
19/12/13 0.9055 0.9028
18/12/13 0.9020 0.8993
17/12/13 0.9007 0.8980
16/12/13 0.9003 0.8976
13/12/13 0.8988 0.8961
12/12/13 0.8975 0.8948
11/12/13 0.8976 0.8949
10/12/13 0.8987 0.8960
9/12/13 0.8991 0.8964
6/12/13 0.8988 0.8961
5/12/13 0.8991 0.8964
4/12/13 0.9029 0.9002
3/12/13 0.9015 0.8988
2/12/13 0.9032 0.9005
29/11/13 0.9059 0.9032
28/11/13 0.9061 0.9034
27/11/13 0.9062 0.9034
26/11/13 0.9060 0.9033
25/11/13 0.9052 0.9025
22/11/13 0.9041 0.9014
21/11/13 0.9010 0.8983
20/11/13 0.9002 0.8975
19/11/13 0.9028 0.9001
18/11/13 0.9046 0.9019
15/11/13 0.9048 0.9021
14/11/13 0.9030 0.9003
13/11/13 0.9002 0.8975
12/11/13 0.9018 0.8991
11/11/13 0.9021 0.8994
8/11/13 0.9030 0.9003
7/11/13 0.9026 0.8999
6/11/13 0.9020 0.8993
4/11/13 0.9013 0.8986
1/11/13 0.9027 0.8999
31/10/13 0.9034 0.9007
30/10/13 0.9047 0.9020
29/10/13 0.9038 0.9011
28/10/13 0.9032 0.9005
25/10/13 0.9014 0.8987
24/10/13 0.9008 0.8981
23/10/13 0.8995 0.8968
22/10/13 0.8988 0.8961
21/10/13 0.8977 0.8950
18/10/13 0.8963 0.8936
17/10/13 0.8939 0.8913
16/10/13 0.8913 0.8886
15/10/13 0.8904 0.8878
14/10/13 0.8901 0.8874
11/10/13 0.8904 0.8877
10/10/13 0.8862 0.8836
9/10/13 0.8854 0.8828
8/10/13 0.8855 0.8828
7/10/13 0.8869 0.8843
4/10/13 0.8890 0.8864
3/10/13 0.8911 0.8885
2/10/13 0.8909 0.8883
1/10/13 0.8904 0.8878
30/09/13 0.8915 0.8888
27/09/13 0.8949 0.8922
26/09/13 0.8940 0.8913
30/06/07 1.0501 1.0470
29/06/07 1.0500 1.0469
28/06/07 1.0491 1.0459
27/06/07 1.0461 1.0429
26/06/07 1.0484 1.0452
25/06/07 1.0500 1.0468
22/06/07 1.0524 1.0492
21/06/07 1.0531 1.0500
20/06/07 1.0551 1.0520
19/06/07 1.0538 1.0507
18/06/07 1.0531 1.0500
15/06/07 1.0516 1.0484
14/06/07 1.0492 1.0461
13/06/07 1.0448 1.0416
12/06/07 1.0462 1.0431
8/06/07 1.0454 1.0423
7/06/07 1.0616 1.0616