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Managed Funds history


UBS Australian Bond Fund unit prices

Application Date Application Price Redemption Price
10/07/20 1.1277 1.1263
9/07/20 1.1263 1.1249
8/07/20 1.1279 1.1265
7/07/20 1.1271 1.1257
6/07/20 1.1250 1.1236
3/07/20 1.1258 1.1244
2/07/20 1.1249 1.1235
1/07/20 1.1239 1.1225
30/06/20 1.1599 1.1585
29/06/20 1.1591 1.1577
26/06/20 1.1599 1.1585
25/06/20 1.1590 1.1576
24/06/20 1.1568 1.1553
23/06/20 1.1579 1.1565
22/06/20 1.1598 1.1584
19/06/20 1.1598 1.1583
18/06/20 1.1588 1.1573
17/06/20 1.1569 1.1554
16/06/20 1.1565 1.1546
15/06/20 1.1589 1.1570
12/06/20 1.1566 1.1547
11/06/20 1.1561 1.1542
10/06/20 1.1511 1.1492
9/06/20 1.1490 1.1471
5/06/20 1.1458 1.1439
4/06/20 1.1489 1.1470
3/06/20 1.1514 1.1495
2/06/20 1.1539 1.1520
1/06/20 1.1542 1.1523
29/05/20 1.1543 1.1524
28/05/20 1.1541 1.1522
27/05/20 1.1534 1.1515
26/05/20 1.1531 1.1512
25/05/20 1.1541 1.1522
22/05/20 1.1537 1.1518
21/05/20 1.1518 1.1499
20/05/20 1.1495 1.1476
19/05/20 1.1480 1.1461
18/05/20 1.1518 1.1499
15/05/20 1.1514 1.1495
14/05/20 1.1513 1.1494
13/05/20 1.1495 1.1476
12/05/20 1.1494 1.1475
11/05/20 1.1493 1.1474
8/05/20 1.1512 1.1481
7/05/20 1.1481 1.1450
6/05/20 1.1478 1.1447
5/05/20 1.1495 1.1464
4/05/20 1.1507 1.1476
1/05/20 1.1484 1.1453
30/04/20 1.1476 1.1445
29/04/20 1.1444 1.1413
28/04/20 1.1429 1.1398
27/04/20 1.1430 1.1400
24/04/20 1.1443 1.1412
23/04/20 1.1450 1.1419
22/04/20 1.1461 1.1430
21/04/20 1.1444 1.1413
20/04/20 1.1455 1.1424
17/04/20 1.1433 1.1386
16/04/20 1.1436 1.1389
15/04/20 1.1403 1.1356
14/04/20 1.1398 1.1351
9/04/20 1.1395 1.1348
8/04/20 1.1396 1.1331
7/04/20 1.1400 1.1335
6/04/20 1.1483 1.1418
3/04/20 1.1495 1.1430
2/04/20 1.1511 1.1446
1/04/20 1.1560 1.1494
31/03/20 1.1586 1.1520
30/03/20 1.1572 1.1474
27/03/20 1.1487 1.1391
26/03/20 1.1486 1.1390
25/03/20 1.1455 1.1358
24/03/20 1.1502 1.1405
23/03/20 1.1519 1.1460
20/03/20 1.1403 1.1344
19/03/20 1.1223 1.1165
18/03/20 1.1371 1.1312
17/03/20 1.1461 1.1453
16/03/20 1.1533 1.1525
13/03/20 1.1483 1.1474
12/03/20 1.1627 1.1619
11/03/20 1.1697 1.1688
10/03/20 1.1640 1.1632
9/03/20 1.1769 1.1760
6/03/20 1.1753 1.1744
5/03/20 1.1702 1.1693
4/03/20 1.1735 1.1727
3/03/20 1.1693 1.1684
2/03/20 1.1688 1.1679
28/02/20 1.1691 1.1682
27/02/20 1.1677 1.1668
26/02/20 1.1641 1.1632
25/02/20 1.1633 1.1625
24/02/20 1.1642 1.1633
21/02/20 1.1629 1.1620
20/02/20 1.1592 1.1583
19/02/20 1.1566 1.1558
18/02/20 1.1567 1.1558
17/02/20 1.1546 1.1538
14/02/20 1.1549 1.1540
13/02/20 1.1549 1.1541
12/02/20 1.1537 1.1529
11/02/20 1.1563 1.1555
10/02/20 1.1568 1.1560
7/02/20 1.1547 1.1538
6/02/20 1.1513 1.1504
5/02/20 1.1548 1.1540
4/02/20 1.1616 1.1608
3/02/20 1.1620 1.1612
31/01/20 1.1600 1.1592
30/01/20 1.1592 1.1584
29/01/20 1.1560 1.1551
28/01/20 1.1597 1.1588
24/01/20 1.1514 1.1505
23/01/20 1.1506 1.1498
22/01/20 1.1503 1.1495
21/01/20 1.1473 1.1465
20/01/20 1.1461 1.1452
17/01/20 1.1453 1.1445
16/01/20 1.1447 1.1438
15/01/20 1.1429 1.1421
14/01/20 1.1402 1.1393
13/01/20 1.1428 1.1420
10/01/20 1.1404 1.1396
9/01/20 1.1412 1.1404
8/01/20 1.1440 1.1431
7/01/20 1.1421 1.1412
6/01/20 1.1426 1.1418
3/01/20 1.1394 1.1386
2/01/20 1.1339 1.1330
31/12/19 1.1388 1.1380
30/12/19 1.1424 1.1415
27/12/19 1.1418 1.1410
24/12/19 1.1417 1.1409
23/12/19 1.1425 1.1416
20/12/19 1.1432 1.1424
19/12/19 1.1449 1.1441
18/12/19 1.1491 1.1482
17/12/19 1.1519 1.1511
16/12/19 1.1513 1.1504
13/12/19 1.1458 1.1450
12/12/19 1.1531 1.1522
11/12/19 1.1520 1.1512
10/12/19 1.1549 1.1540
9/12/19 1.1522 1.1514
6/12/19 1.1534 1.1526
5/12/19 1.1554 1.1546
4/12/19 1.1570 1.1561
3/12/19 1.1491 1.1482
2/12/19 1.1551 1.1543
29/11/19 1.1585 1.1577
28/11/19 1.1603 1.1594
27/11/19 1.1589 1.1580
26/11/19 1.1547 1.1539
25/11/19 1.1538 1.1529
22/11/19 1.1537 1.1528
21/11/19 1.1550 1.1542
20/11/19 1.1553 1.1544
19/11/19 1.1518 1.1510
18/11/19 1.1497 1.1488
15/11/19 1.1497 1.1489
14/11/19 1.1493 1.1484
13/11/19 1.1434 1.1425
12/11/19 1.1426 1.1417
11/11/19 1.1414 1.1405
8/11/19 1.1412 1.1404
7/11/19 1.1453 1.1444
6/11/19 1.1420 1.1412
5/11/19 1.1456 1.1447
4/11/19 1.1469 1.1461
1/11/19 1.1512 1.1504
31/10/19 1.1491 1.1483
30/10/19 1.1495 1.1486
29/10/19 1.1467 1.1458
28/10/19 1.1522 1.1513
25/10/19 1.1540 1.1531
24/10/19 1.1525 1.1517
23/10/19 1.1513 1.1505
22/10/19 1.1476 1.1467
21/10/19 1.1483 1.1475
18/10/19 1.1507 1.1499
17/10/19 1.1507 1.1498
16/10/19 1.1541 1.1532
15/10/19 1.1560 1.1551
14/10/19 1.1545 1.1536
11/10/19 1.1560 1.1551
10/10/19 1.1635 1.1626
9/10/19 1.1643 1.1634
8/10/19 1.1637 1.1628
7/10/19 1.1637 1.1628
4/10/19 1.1636 1.1627
3/10/19 1.1621 1.1612
2/10/19 1.1595 1.1586
1/10/19 1.1583 1.1575
30/09/19 1.1617 1.1608
27/09/19 1.1653 1.1645
26/09/19 1.1650 1.1642
25/09/19 1.1652 1.1643
24/09/19 1.1647 1.1638
23/09/19 1.1622 1.1613
20/09/19 1.1610 1.1601
19/09/19 1.1585 1.1576
18/09/19 1.1533 1.1524
17/09/19 1.1538 1.1529
16/09/19 1.1501 1.1493
13/09/19 1.1517 1.1508
12/09/19 1.1523 1.1514
11/09/19 1.1531 1.1522
10/09/19 1.1566 1.1558
9/09/19 1.1592 1.1583
6/09/19 1.1562 1.1554
5/09/19 1.1629 1.1621
4/09/19 1.1653 1.1644
3/09/19 1.1651 1.1642
2/09/19 1.1659 1.1650
30/08/19 1.1678 1.1670
29/08/19 1.1680 1.1671
28/08/19 1.1675 1.1666
27/08/19 1.1659 1.1650
26/08/19 1.1671 1.1663
23/08/19 1.1626 1.1617
22/08/19 1.1660 1.1651
21/08/19 1.1651 1.1642
20/08/19 1.1650 1.1641
19/08/19 1.1666 1.1657
16/08/19 1.1689 1.1681
15/08/19 1.1689 1.1681
14/08/19 1.1654 1.1645
13/08/19 1.1651 1.1642
12/08/19 1.1642 1.1634
9/08/19 1.1639 1.1630
8/08/19 1.1625 1.1616
7/08/19 1.1637 1.1628
6/08/19 1.1590 1.1581
5/08/19 1.1590 1.1581
2/08/19 1.1562 1.1553
1/08/19 1.1494 1.1485
31/07/19 1.1508 1.1499
30/07/19 1.1497 1.1488
29/07/19 1.1492 1.1483
26/07/19 1.1476 1.1468
25/07/19 1.1474 1.1466
24/07/19 1.1437 1.1428
23/07/19 1.1421 1.1413
22/07/19 1.1412 1.1403
19/07/19 1.1399 1.1390
18/07/19 1.1402 1.1393
17/07/19 1.1381 1.1372
16/07/19 1.1373 1.1364
15/07/19 1.1343 1.1335
12/07/19 1.1352 1.1343
11/07/19 1.1406 1.1397
10/07/19 1.1392 1.1384
9/07/19 1.1407 1.1398
8/07/19 1.1401 1.1393
5/07/19 1.1420 1.1412
4/07/19 1.1413 1.1405
3/07/19 1.1420 1.1412
2/07/19 1.1390 1.1382
1/07/19 1.1377 1.1369
30/06/19 1.1587 1.1579
28/06/19 1.1587 1.1579
27/06/19 1.1573 1.1565
26/06/19 1.1607 1.1598
25/06/19 1.1610 1.1601
24/06/19 1.1601 1.1593
21/06/19 1.1607 1.1598
20/06/19 1.1594 1.1586
19/06/19 1.1564 1.1555
18/06/19 1.1540 1.1531
17/06/19 1.1528 1.1519
14/06/19 1.1538 1.1529
13/06/19 1.1522 1.1514
12/06/19 1.1503 1.1495
11/06/19 1.1487 1.1479
7/06/19 1.1475 1.1467
6/06/19 1.1477 1.1468
5/06/19 1.1463 1.1455
4/06/19 1.1448 1.1439
3/06/19 1.1447 1.1439
31/05/19 1.1471 1.1463
30/05/19 1.1430 1.1421
29/05/19 1.1455 1.1446
28/05/19 1.1427 1.1418
27/05/19 1.1418 1.1409
24/05/19 1.1434 1.1425
23/05/19 1.1403 1.1395
22/05/19 1.1372 1.1364
21/05/19 1.1370 1.1362
20/05/19 1.1344 1.1336
17/05/19 1.1366 1.1357
16/05/19 1.1364 1.1356
15/05/19 1.1334 1.1326
14/05/19 1.1331 1.1322
13/05/19 1.1317 1.1309
10/05/19 1.1310 1.1301
9/05/19 1.1318 1.1309
8/05/19 1.1303 1.1294
7/05/19 1.1276 1.1268
6/05/19 1.1309 1.1300
3/05/19 1.1280 1.1271
2/05/19 1.1279 1.1271
1/05/19 1.1280 1.1272
30/04/19 1.1275 1.1266
29/04/19 1.1270 1.1262
26/04/19 1.1274 1.1266
24/04/19 1.1271 1.1263
23/04/19 1.1202 1.1193
18/04/19 1.1169 1.1160
17/04/19 1.1171 1.1162
16/04/19 1.1180 1.1172
15/04/19 1.1169 1.1161
12/04/19 1.1200 1.1191
11/04/19 1.1209 1.1200
10/04/19 1.1202 1.1194
9/04/19 1.1191 1.1183
8/04/19 1.1199 1.1191
5/04/19 1.1183 1.1174
4/04/19 1.1189 1.1181
3/04/19 1.1217 1.1208
2/04/19 1.1231 1.1223
1/04/19 1.1227 1.1219
29/03/19 1.1308 1.1300
28/03/19 1.1331 1.1322
27/03/19 1.1303 1.1294
26/03/19 1.1276 1.1268
25/03/19 1.1301 1.1293
22/03/19 1.1273 1.1264
21/03/19 1.1250 1.1241
20/03/19 1.1221 1.1213
19/03/19 1.1223 1.1215
18/03/19 1.1193 1.1185
15/03/19 1.1196 1.1187
14/03/19 1.1201 1.1193
13/03/19 1.1201 1.1193
12/03/19 1.1162 1.1154
11/03/19 1.1162 1.1154
8/03/19 1.1162 1.1153
7/03/19 1.1134 1.1126
6/03/19 1.1135 1.1126
5/03/19 1.1099 1.1091
4/03/19 1.1080 1.1072
1/03/19 1.1100 1.1092
28/02/19 1.1123 1.1115
27/02/19 1.1131 1.1123
26/02/19 1.1121 1.1113
25/02/19 1.1123 1.1115
22/02/19 1.1120 1.1112
21/02/19 1.1144 1.1136
20/02/19 1.1116 1.1108
19/02/19 1.1094 1.1086
18/02/19 1.1091 1.1082
15/02/19 1.1108 1.1100
14/02/19 1.1084 1.1076
13/02/19 1.1083 1.1075
12/02/19 1.1100 1.1092
11/02/19 1.1127 1.1119
8/02/19 1.1107 1.1099
7/02/19 1.1083 1.1074
6/02/19 1.1068 1.1059
5/02/19 1.1026 1.1018
4/02/19 1.1033 1.1025
1/02/19 1.1041 1.1033
31/01/19 1.1020 1.1011
30/01/19 1.1018 1.1010
29/01/19 1.1027 1.1018
25/01/19 1.1032 1.1024
24/01/19 1.0999 1.0991
23/01/19 1.0992 1.0984
22/01/19 1.0981 1.0973
21/01/19 1.0976 1.0968
18/01/19 1.0973 1.0965
17/01/19 1.0988 1.0979
16/01/19 1.0987 1.0979
15/01/19 1.0977 1.0968
14/01/19 1.0986 1.0977
11/01/19 1.0967 1.0959
10/01/19 1.0965 1.0956
9/01/19 1.0961 1.0953
8/01/19 1.0975 1.0967
7/01/19 1.0990 1.0982
4/01/19 1.1001 1.0993
3/01/19 1.1026 1.1018
2/01/19 1.0975 1.0967
31/12/18 1.1028 1.1020
28/12/18 1.1005 1.0997
27/12/18 1.0999 1.0991
24/12/18 1.1006 1.0998
21/12/18 1.0989 1.0981
20/12/18 1.1009 1.1000
19/12/18 1.0985 1.0977
18/12/18 1.0968 1.0960
17/12/18 1.0954 1.0946
14/12/18 1.0941 1.0933
13/12/18 1.0939 1.0931
12/12/18 1.0950 1.0942
11/12/18 1.0947 1.0939
10/12/18 1.0954 1.0946
7/12/18 1.0951 1.0943
6/12/18 1.0948 1.0940
5/12/18 1.0925 1.0917
4/12/18 1.0908 1.0900
3/12/18 1.0872 1.0864
30/11/18 1.0881 1.0873
29/11/18 1.0874 1.0866
28/11/18 1.0865 1.0856
27/11/18 1.0859 1.0851
26/11/18 1.0859 1.0851
23/11/18 1.0850 1.0842
22/11/18 1.0842 1.0834
21/11/18 1.0833 1.0825
20/11/18 1.0829 1.0821
19/11/18 1.0843 1.0835
16/11/18 1.0833 1.0825
15/11/18 1.0814 1.0806
14/11/18 1.0826 1.0817
13/11/18 1.0812 1.0804
12/11/18 1.0805 1.0797
9/11/18 1.0794 1.0786
8/11/18 1.0792 1.0784
7/11/18 1.0809 1.0800
6/11/18 1.0808 1.0800
5/11/18 1.0801 1.0792
2/11/18 1.0822 1.0813
1/11/18 1.0848 1.0840
31/10/18 1.0860 1.0852
30/10/18 1.0878 1.0870
29/10/18 1.0884 1.0875
26/10/18 1.0867 1.0859
25/10/18 1.0860 1.0852
24/10/18 1.0838 1.0830
23/10/18 1.0828 1.0820
22/10/18 1.0814 1.0806
19/10/18 1.0821 1.0813
18/10/18 1.0800 1.0792
17/10/18 1.0814 1.0806
16/10/18 1.0807 1.0798
15/10/18 1.0814 1.0806
12/10/18 1.0785 1.0777
11/10/18 1.0795 1.0787
10/10/18 1.0784 1.0776
9/10/18 1.0775 1.0767
8/10/18 1.0777 1.0769
5/10/18 1.0801 1.0792
4/10/18 1.0800 1.0792
3/10/18 1.0830 1.0822
2/10/18 1.0813 1.0805
1/10/18 1.0813 1.0805
28/09/18 1.0877 1.0869
27/09/18 1.0868 1.0860
26/09/18 1.0847 1.0839
25/09/18 1.0836 1.0828
24/09/18 1.0854 1.0846
21/09/18 1.0854 1.0846
20/09/18 1.0847 1.0839
19/09/18 1.0851 1.0843
18/09/18 1.0876 1.0868
17/09/18 1.0895 1.0887
14/09/18 1.0901 1.0893
13/09/18 1.0898 1.0890
12/09/18 1.0908 1.0900
11/09/18 1.0911 1.0903
10/09/18 1.0912 1.0904
7/09/18 1.0923 1.0915
6/09/18 1.0912 1.0903
5/09/18 1.0914 1.0905
4/09/18 1.0925 1.0916
3/09/18 1.0928 1.0919
31/08/18 1.0925 1.0917
30/08/18 1.0900 1.0892
29/08/18 1.0909 1.0901
28/08/18 1.0897 1.0889
27/08/18 1.0905 1.0897
24/08/18 1.0909 1.0901
23/08/18 1.0911 1.0903
22/08/18 1.0905 1.0897
21/08/18 1.0905 1.0897
20/08/18 1.0912 1.0903
17/08/18 1.0902 1.0894
16/08/18 1.0897 1.0889
15/08/18 1.0885 1.0877
14/08/18 1.0882 1.0874
13/08/18 1.0885 1.0876
10/08/18 1.0880 1.0872
9/08/18 1.0847 1.0839
8/08/18 1.0832 1.0824
7/08/18 1.0842 1.0834
6/08/18 1.0806 1.0798
3/08/18 1.0806 1.0798
2/08/18 1.0806 1.0797
1/08/18 1.0825 1.0816
31/07/18 1.0841 1.0833
30/07/18 1.0842 1.0833
27/07/18 1.0842 1.0834
26/07/18 1.0821 1.0813
25/07/18 1.0818 1.0810
24/07/18 1.0797 1.0789
23/07/18 1.0818 1.0810
20/07/18 1.0840 1.0832
19/07/18 1.0819 1.0811
18/07/18 1.0833 1.0825
17/07/18 1.0824 1.0816
16/07/18 1.0836 1.0828
13/07/18 1.0838 1.0830
12/07/18 1.0839 1.0831
11/07/18 1.0845 1.0836
10/07/18 1.0826 1.0818
9/07/18 1.0840 1.0831
6/07/18 1.0832 1.0824
5/07/18 1.0850 1.0842
4/07/18 1.0852 1.0844
3/07/18 1.0840 1.0831
2/07/18 1.0850 1.0841
30/06/18 1.0970 1.0962
29/06/18 1.0970 1.0962
28/06/18 1.0973 1.0965
27/06/18 1.0964 1.0956
26/06/18 1.0955 1.0947
25/06/18 1.0957 1.0949
22/06/18 1.0948 1.0939
21/06/18 1.0932 1.0924
20/06/18 1.0942 1.0934
19/06/18 1.0958 1.0949
18/06/18 1.0934 1.0926
15/06/18 1.0920 1.0911
14/06/18 1.0905 1.0897
13/06/18 1.0879 1.0871
12/06/18 1.0865 1.0857
8/06/18 1.0874 1.0866
7/06/18 1.0840 1.0832
6/06/18 1.0874 1.0866
5/06/18 1.0891 1.0883
4/06/18 1.0886 1.0878
1/06/18 1.0904 1.0896
31/05/18 1.0919 1.0911
30/05/18 1.0928 1.0920
29/05/18 1.0911 1.0903
28/05/18 1.0880 1.0872
25/05/18 1.0864 1.0856
24/05/18 1.0854 1.0846
23/05/18 1.0841 1.0832
22/05/18 1.0830 1.0822
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1/08/14 1.1012 1.1004
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1/05/14 1.1033 1.1025
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31/03/14 1.1031 1.1023
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31/01/14 1.0959 1.0951
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24/01/14 1.0934 1.0926
23/01/14 1.0894 1.0886
22/01/14 1.0886 1.0878
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5/05/09 1.0464 1.0459
30/04/09 1.0501 1.0496
28/04/09 1.0534 1.0528
24/04/09 1.0487 1.0482
21/04/09 1.0502 1.0496
17/04/09 1.0462 1.0456
14/04/09 1.0420 1.0414
10/04/09 1.0429 1.0423
7/04/09 1.0412 1.0406
3/04/09 1.0467 1.0461
31/03/09 1.0787 1.0787
27/03/09 1.0738 1.0732
24/03/09 1.0758 1.0752
20/03/09 1.0832 1.0827
17/03/09 1.0780 1.0774
13/03/09 1.0813 1.0808
10/03/09 1.0819 1.0813
6/03/09 1.0833 1.0828
3/03/09 1.0818 1.0813
28/02/09 1.0810 1.0805
24/02/09 1.0888 1.0882
20/02/09 1.0913 1.0907
17/02/09 1.0927 1.0922
13/02/09 1.0924 1.0919
10/02/09 1.0869 1.0863
6/02/09 1.0838 1.0832
3/02/09 1.0939 1.0933
31/01/09 1.0956 1.0950
27/01/09 1.0889 1.0884
23/01/09 1.0893 1.0888
20/01/09 1.0884 1.0878
16/01/09 1.0878 1.0872
13/01/09 1.0868 1.0863
9/01/09 1.0782 1.0777
6/01/09 1.0707 1.0702
31/12/08 1.1115 1.1110
29/12/08 1.1095 1.1090
24/12/08 1.1055 1.1050
22/12/08 1.1057 1.1051
19/12/08 1.1076 1.1071
16/12/08 1.1024 1.1018
12/12/08 1.0998 1.0992
9/12/08 1.0989 1.0984
5/12/08 1.1030 1.1024
2/12/08 1.1046 1.1041
30/11/08 1.1000 1.0994
25/11/08 1.0983 1.0977
21/11/08 1.1016 1.1011
18/11/08 1.0900 1.0895
14/11/08 1.0874 1.0868
11/11/08 1.0856 1.0851
7/11/08 1.0795 1.0789
4/11/08 1.0759 1.0754
31/10/08 1.0704 1.0698
28/10/08 1.0693 1.0687
24/10/08 1.0782 1.0777
21/10/08 1.0714 1.0709
17/10/08 1.0709 1.0703
14/10/08 1.0610 1.0605
10/10/08 1.0700 1.0694
7/10/08 1.0644 1.0639
3/10/08 1.0440 1.0434
30/09/08 1.0639 1.0639
26/09/08 1.0593 1.0593
23/09/08 1.0532 1.0532
19/09/08 1.0567 1.0567
16/09/08 1.0649 1.0649
12/09/08 1.0580 1.0580
9/09/08 1.0589 1.0589
5/09/08 1.0572 1.0572
2/09/08 1.0528 1.0528
31/08/08 1.0501 1.0501
26/08/08 1.0513 1.0513
22/08/08 1.0489 1.0489
19/08/08 1.0487 1.0487
15/08/08 1.0482 1.0482
12/08/08 1.0450 1.0450
8/08/08 1.0431 1.0431
5/08/08 1.0401 1.0401
31/07/08 1.0273 1.0273
29/07/08 1.0215 1.0215
25/07/08 1.0217 1.0217
22/07/08 1.0124 1.0124
18/07/08 1.0146 1.0146
15/07/08 1.0148 1.0148
11/07/08 1.0125 1.0125
8/07/08 1.0110 1.0110
4/07/08 1.0074 1.0074
1/07/08 1.0049 1.0049
30/06/08 1.0054 1.0054
27/06/08 1.0118 1.0118
24/06/08 1.0071 1.0071
20/06/08 1.0038 1.0038
17/06/08 1.0049 1.0049
13/06/08 1.0002 1.0002
10/06/08 0.9973 0.9973
6/06/08 1.0045 1.0045
3/06/08 1.0121 1.0121
31/05/08 1.0094 1.0094
27/05/08 1.0076 1.0076
23/05/08 1.0072 1.0072
20/05/08 1.0136 1.0136
16/05/08 1.0150 1.0150
13/05/08 1.0200 1.0200
9/05/08 1.0201 1.0201
6/05/08 1.0135 1.0135
2/05/08 1.0156 1.0156
30/04/08 1.0116 1.0116
25/04/08 1.0075 1.0075
22/04/08 1.0107 1.0107
18/04/08 1.0130 1.0130
15/04/08 1.0162 1.0162
11/04/08 1.0130 1.0130
8/04/08 1.0129 1.0129
4/04/08 1.0143 1.0143
1/04/08 1.0163 1.0163
31/03/08 1.0235 1.0235
28/03/08 1.0202 1.0202
25/03/08 1.0190 1.0190
21/03/08 1.0212 1.0212
18/03/08 1.0193 1.0193
17/03/08 1.0189 1.0189
14/03/08 1.0139 1.0139
13/03/08 1.0128 1.0128
12/03/08 1.0131 1.0131
11/03/08 1.0108 1.0108
10/03/08 1.0118 1.0118
7/03/08 1.0112 1.0112
5/03/08 1.0106 1.0106
4/03/08 1.0108 1.0108
29/02/08 1.0051 1.0051
27/02/08 1.0000 1.0000
26/02/08 0.9996 0.9996
25/02/08 1.0003 1.0003
22/02/08 1.0025 1.0025
21/02/08 1.0015 1.0015
20/02/08 1.0014 1.0014
19/02/08 0.9993 0.9993
18/02/08 1.0024 1.0024
15/02/08 1.0031 1.0031
14/02/08 1.0027 1.0027
12/02/08 1.0068 1.0068
8/02/08 1.0113 1.0113
5/02/08 1.0112 1.0112
31/01/08 1.0152 1.0152
29/01/08 1.0154 1.0154
25/01/08 1.0120 1.0120
22/01/08 1.0212 1.0212
18/01/08 1.0153 1.0153
15/01/08 1.0128 1.0128
11/01/08 1.0106 1.0106
8/01/08 1.0086 1.0086
4/01/08 1.0074 1.0074
31/12/07 1.0187 1.0187
21/12/07 1.0178 1.0178
18/12/07 1.0175 1.0175
14/12/07 1.0180 1.0180
11/12/07 1.0182 1.0182
7/12/07 1.0244 1.0244
4/12/07 1.0219 1.0219
30/11/07 1.0213 1.0213
27/11/07 1.0242 1.0242
23/11/07 1.0240 1.0240
20/11/07 1.0200 1.0200
16/11/07 1.0181 1.0181
13/11/07 1.0184 1.0184
9/11/07 1.0169 1.0169
6/11/07 1.0139 1.0139
2/11/07 1.0151 1.0151
31/10/07 1.0167 1.0167
26/10/07 1.0197 1.0197
23/10/07 1.0193 1.0193
19/10/07 1.0205 1.0205
16/10/07 1.0153 1.0153
12/10/07 1.0161 1.0161
9/10/07 1.0154 1.0154
5/10/07 1.0178 1.0178
2/10/07 1.0178 1.0178
30/09/07 1.0261 1.0261
25/09/07 1.0252 1.0252
21/09/07 1.0253 1.0253
18/09/07 1.0282 1.0282
14/09/07 1.0279 1.0279
11/09/07 1.0279 1.0279
7/09/07 1.0255 1.0255
4/09/07 1.0248 1.0248
31/08/07 1.0271 1.0271
28/08/07 1.0279 1.0279
24/08/07 1.0266 1.0266
21/08/07 1.0290 1.0290
17/08/07 1.0290 1.0290
14/08/07 1.0225 1.0225
10/08/07 1.0248 1.0248
7/08/07 1.0219 1.0219
3/08/07 1.0218 1.0218
31/07/07 1.0195 1.0195
27/07/07 1.0210 1.0210
24/07/07 1.0203 1.0203
20/07/07 1.0192 1.0192
17/07/07 1.0173 1.0173
13/07/07 1.0151 1.0151
10/07/07 1.0127 1.0127
6/07/07 1.0134 1.0134
3/07/07 1.0169 1.0169
30/06/07 1.0118 1.0118
26/06/07 1.0356 1.0356
22/06/07 1.0345 1.0345