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Managed Funds history


iShares Australian Equity Index Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.3863 1.3841
24/02/21 1.3750 1.3728
23/02/21 1.3864 1.3842
22/02/21 1.3744 1.3722
19/02/21 1.3759 1.3737
18/02/21 1.3942 1.3920
17/02/21 1.3941 1.3919
16/02/21 1.4007 1.3984
15/02/21 1.3887 1.3865
12/02/21 1.3757 1.3735
11/02/21 1.3839 1.3817
10/02/21 1.3854 1.3832
9/02/21 1.3785 1.3763
8/02/21 1.3904 1.3882
5/02/21 1.3820 1.3798
4/02/21 1.3672 1.3650
3/02/21 1.3789 1.3767
2/02/21 1.3661 1.3639
1/02/21 1.3460 1.3438
29/01/21 1.3351 1.3330
28/01/21 1.3438 1.3417
27/01/21 1.3705 1.3683
25/01/21 1.3797 1.3775
22/01/21 1.3747 1.3725
21/01/21 1.3797 1.3775
20/01/21 1.3689 1.3667
19/01/21 1.3623 1.3601
18/01/21 1.3462 1.3440
15/01/21 1.3567 1.3546
14/01/21 1.3568 1.3546
13/01/21 1.3510 1.3489
12/01/21 1.3491 1.3470
11/01/21 1.3530 1.3508
8/01/21 1.3654 1.3632
7/01/21 1.3564 1.3542
6/01/21 1.3358 1.3336
5/01/21 1.3504 1.3482
4/01/21 1.3502 1.3481
31/12/20 1.3446 1.3425
30/12/20 1.3638 1.3616
29/12/20 1.3657 1.3635
24/12/20 1.3578 1.3557
23/12/20 1.3530 1.3509
22/12/20 1.3443 1.3421
21/12/20 1.3586 1.3564
18/12/20 1.3598 1.3576
17/12/20 1.3759 1.3737
16/12/20 1.3599 1.3577
15/12/20 1.3501 1.3480
14/12/20 1.3563 1.3541
11/12/20 1.3526 1.3505
10/12/20 1.3604 1.3582
9/12/20 1.3698 1.3676
8/12/20 1.3615 1.3594
7/12/20 1.3589 1.3567
4/12/20 1.3508 1.3487
3/12/20 1.3472 1.3451
2/12/20 1.3419 1.3398
1/12/20 1.3417 1.3396
30/11/20 1.3273 1.3252
27/11/20 1.3435 1.3414
26/11/20 1.3505 1.3483
25/11/20 1.3591 1.3570
24/11/20 1.3519 1.3497
23/11/20 1.3356 1.3335
20/11/20 1.3305 1.3284
19/11/20 1.3318 1.3296
18/11/20 1.3285 1.3264
17/11/20 1.3220 1.3199
16/11/20 1.3194 1.3173
13/11/20 1.3030 1.3010
12/11/20 1.3056 1.3035
11/11/20 1.3110 1.3089
10/11/20 1.2883 1.2863
9/11/20 1.2809 1.2788
6/11/20 1.2578 1.2558
5/11/20 1.2473 1.2453
4/11/20 1.2314 1.2295
3/11/20 1.2315 1.2295
2/11/20 1.2083 1.2064
30/10/20 1.2043 1.2024
29/10/20 1.2112 1.2093
28/10/20 1.2307 1.2287
27/10/20 1.2288 1.2268
26/10/20 1.2502 1.2482
23/10/20 1.2528 1.2508
22/10/20 1.2547 1.2526
21/10/20 1.2585 1.2565
20/10/20 1.2572 1.2551
19/10/20 1.2658 1.2638
16/10/20 1.2556 1.2536
15/10/20 1.2622 1.2601
14/10/20 1.2563 1.2543
13/10/20 1.2593 1.2572
12/10/20 1.2468 1.2448
9/10/20 1.2409 1.2389
8/10/20 1.2402 1.2382
7/10/20 1.2271 1.2251
6/10/20 1.2122 1.2102
5/10/20 1.2122 1.2102
2/10/20 1.1771 1.1752
1/10/20 1.1938 1.1919
30/09/20 1.1836 1.1817
29/09/20 1.2108 1.2089
28/09/20 1.2105 1.2085
25/09/20 1.2122 1.2103
24/09/20 1.1945 1.1926
23/09/20 1.2047 1.2028
22/09/20 1.1770 1.1751
21/09/20 1.1852 1.1833
18/09/20 1.1940 1.1920
17/09/20 1.1972 1.1953
16/09/20 1.2118 1.2098
15/09/20 1.1988 1.1969
14/09/20 1.1992 1.1973
11/09/20 1.1911 1.1892
10/09/20 1.2012 1.1992
9/09/20 1.1942 1.1923
8/09/20 1.2202 1.2183
7/09/20 1.2078 1.2059
4/09/20 1.2033 1.2014
3/09/20 1.2410 1.2390
2/09/20 1.2292 1.2272
1/09/20 1.2072 1.2053
31/08/20 1.2279 1.2259
28/08/20 1.2287 1.2268
27/08/20 1.2385 1.2365
26/08/20 1.2360 1.2341
25/08/20 1.2437 1.2417
24/08/20 1.2366 1.2346
21/08/20 1.2316 1.2296
20/08/20 1.2328 1.2308
19/08/20 1.2420 1.2400
18/08/20 1.2323 1.2303
17/08/20 1.2226 1.2206
14/08/20 1.2319 1.2299
13/08/20 1.2246 1.2226
12/08/20 1.2322 1.2302
11/08/20 1.2339 1.2320
10/08/20 1.2287 1.2268
7/08/20 1.2080 1.2061
6/08/20 1.2154 1.2134
5/08/20 1.2066 1.2047
4/08/20 1.2134 1.2115
3/08/20 1.2134 1.2115
31/07/20 1.1919 1.1900
30/07/20 1.2164 1.2144
29/07/20 1.2074 1.2054
28/07/20 1.2105 1.2085
27/07/20 1.2155 1.2135
24/07/20 1.2114 1.2095
23/07/20 1.2254 1.2234
22/07/20 1.2213 1.2193
21/07/20 1.2371 1.2351
20/07/20 1.2060 1.2040
17/07/20 1.2121 1.2102
16/07/20 1.2078 1.2058
15/07/20 1.2160 1.2140
14/07/20 1.1935 1.1916
13/07/20 1.2014 1.1995
10/07/20 1.1903 1.1884
9/07/20 1.1975 1.1956
8/07/20 1.1902 1.1883
7/07/20 1.2086 1.2066
6/07/20 1.2090 1.2071
3/07/20 1.2170 1.2151
2/07/20 1.2123 1.2104
1/07/20 1.1926 1.1907
30/06/20 1.2047 1.2028
29/06/20 1.1880 1.1860
26/06/20 1.2049 1.2030
25/06/20 1.1879 1.1860
24/06/20 1.2185 1.2166
23/06/20 1.2163 1.2143
22/06/20 1.2144 1.2124
19/06/20 1.2141 1.2122
18/06/20 1.2125 1.2106
17/06/20 1.2236 1.2216
16/06/20 1.2135 1.2116
15/06/20 1.1683 1.1664
12/06/20 1.1942 1.1923
11/06/20 1.2179 1.2159
10/06/20 1.2557 1.2537
9/06/20 1.2549 1.2529
5/06/20 1.2253 1.2233
4/06/20 1.2238 1.2219
3/06/20 1.2137 1.2118
2/06/20 1.1921 1.1902
1/06/20 1.1885 1.1866
29/05/20 1.1759 1.1740
28/05/20 1.1946 1.1927
27/05/20 1.1795 1.1776
26/05/20 1.1803 1.1784
25/05/20 1.1470 1.1452
22/05/20 1.1230 1.1212
21/05/20 1.1337 1.1319
20/05/20 1.1382 1.1364
19/05/20 1.1348 1.1330
18/05/20 1.1150 1.1132
15/05/20 1.1026 1.1009
14/05/20 1.0871 1.0854
13/05/20 1.1060 1.1043
12/05/20 1.1024 1.1007
11/05/20 1.1144 1.1126
8/05/20 1.0999 1.0982
7/05/20 1.0939 1.0921
6/05/20 1.0979 1.0961
5/05/20 1.1020 1.1003
4/05/20 1.0843 1.0826
1/05/20 1.0696 1.0679
30/04/20 1.1246 1.1228
29/04/20 1.0983 1.0965
28/04/20 1.0820 1.0802
27/04/20 1.0838 1.0821
24/04/20 1.0674 1.0657
23/04/20 1.0621 1.0604
22/04/20 1.0626 1.0609
21/04/20 1.0626 1.0610
20/04/20 1.0896 1.0879
17/04/20 1.1169 1.1151
16/04/20 1.1019 1.1001
15/04/20 1.1124 1.1106
14/04/20 1.1165 1.1147
9/04/20 1.0957 1.0939
8/04/20 1.0588 1.0572
7/04/20 1.0684 1.0667
6/04/20 1.0742 1.0725
3/04/20 1.0300 1.0283
2/04/20 1.0475 1.0458
1/04/20 1.0684 1.0667
31/03/20 1.0323 1.0307
30/03/20 1.0524 1.0507
27/03/20 0.9846 0.9831
26/03/20 1.0390 1.0373
25/03/20 1.0154 1.0138
24/03/20 0.9620 0.9604
23/03/20 0.9231 0.9216
20/03/20 0.9792 0.9777
19/03/20 0.9723 0.9707
18/03/20 1.0072 1.0056
17/03/20 1.0753 1.0736
16/03/20 1.0175 1.0159
13/03/20 1.1265 1.1247
12/03/20 1.0800 1.0783
11/03/20 1.1657 1.1638
10/03/20 1.2084 1.2065
9/03/20 1.1719 1.1700
6/03/20 1.2649 1.2629
5/03/20 1.3014 1.2993
4/03/20 1.2833 1.2813
3/03/20 1.3047 1.3026
2/03/20 1.2951 1.2931
28/02/20 1.3037 1.3016
27/02/20 1.3479 1.3457
26/02/20 1.3576 1.3554
25/02/20 1.3889 1.3867
24/02/20 1.4109 1.4086
21/02/20 1.4416 1.4393
20/02/20 1.4464 1.4440
19/02/20 1.4425 1.4402
18/02/20 1.4332 1.4310
17/02/20 1.4353 1.4330
14/02/20 1.4364 1.4341
13/02/20 1.4311 1.4288
12/02/20 1.4275 1.4252
11/02/20 1.4208 1.4185
10/02/20 1.4121 1.4098
7/02/20 1.4143 1.4120
6/02/20 1.4196 1.4173
5/02/20 1.4053 1.4030
4/02/20 1.3996 1.3974
3/02/20 1.3944 1.3922
31/01/20 1.4136 1.4113
30/01/20 1.4116 1.4093
29/01/20 1.4164 1.4142
28/01/20 1.4091 1.4069
24/01/20 1.4287 1.4264
23/01/20 1.4282 1.4259
22/01/20 1.4370 1.4347
21/01/20 1.4237 1.4214
20/01/20 1.4264 1.4241
17/01/20 1.4235 1.4212
16/01/20 1.4191 1.4168
15/01/20 1.4100 1.4077
14/01/20 1.4031 1.4008
13/01/20 1.3915 1.3893
10/01/20 1.3964 1.3941
9/01/20 1.3857 1.3835
8/01/20 1.3743 1.3721
7/01/20 1.3762 1.3740
6/01/20 1.3583 1.3562
3/01/20 1.3579 1.3558
2/01/20 1.3491 1.3470
31/12/19 1.3676 1.3655
30/12/19 1.3918 1.3896
27/12/19 1.3923 1.3901
24/12/19 1.3864 1.3842
23/12/19 1.3844 1.3822
20/12/19 1.3908 1.3886
19/12/19 1.3941 1.3919
18/12/19 1.3975 1.3953
17/12/19 1.3965 1.3943
16/12/19 1.3970 1.3947
13/12/19 1.3748 1.3726
12/12/19 1.3685 1.3663
11/12/19 1.3773 1.3751
10/12/19 1.3682 1.3660
9/12/19 1.3730 1.3708
6/12/19 1.3685 1.3663
5/12/19 1.3638 1.3616
4/12/19 1.3482 1.3460
3/12/19 1.3694 1.3672
2/12/19 1.3995 1.3973
29/11/19 1.3962 1.3939
28/11/19 1.3996 1.3974
27/11/19 1.3966 1.3944
26/11/19 1.3839 1.3817
25/11/19 1.3724 1.3702
22/11/19 1.3683 1.3661
21/11/19 1.3609 1.3588
20/11/19 1.3711 1.3689
19/11/19 1.3893 1.3870
18/11/19 1.3799 1.3777
15/11/19 1.3854 1.3832
14/11/19 1.3735 1.3713
13/11/19 1.3644 1.3622
12/11/19 1.3753 1.3731
11/11/19 1.3773 1.3751
8/11/19 1.3652 1.3630
7/11/19 1.3660 1.3638
6/11/19 1.3528 1.3506
5/11/19 1.3602 1.3581
4/11/19 1.3582 1.3560
1/11/19 1.3545 1.3524
31/10/19 1.3532 1.3510
30/10/19 1.3583 1.3561
29/10/19 1.3693 1.3671
28/10/19 1.3683 1.3661
25/10/19 1.3681 1.3659
24/10/19 1.3591 1.3569
23/10/19 1.3550 1.3529
22/10/19 1.3551 1.3529
21/10/19 1.3511 1.3489
18/10/19 1.3505 1.3483
17/10/19 1.3575 1.3553
16/10/19 1.3678 1.3656
15/10/19 1.3509 1.3487
14/10/19 1.3492 1.3470
11/10/19 1.3421 1.3400
10/10/19 1.3304 1.3282
9/10/19 1.3304 1.3283
8/10/19 1.3397 1.3376
7/10/19 1.3338 1.3317
4/10/19 1.3243 1.3222
3/10/19 1.3196 1.3175
2/10/19 1.3487 1.3466
1/10/19 1.3694 1.3672
30/09/19 1.3645 1.3624
27/09/19 1.3698 1.3676
26/09/19 1.3621 1.3599
25/09/19 1.3683 1.3661
24/09/19 1.3762 1.3740
23/09/19 1.3764 1.3742
20/09/19 1.3724 1.3702
19/09/19 1.3698 1.3676
18/09/19 1.3625 1.3603
17/09/19 1.3650 1.3628
16/09/19 1.3606 1.3585
13/09/19 1.3597 1.3575
12/09/19 1.3568 1.3546
11/09/19 1.3532 1.3511
10/09/19 1.3481 1.3460
9/09/19 1.3540 1.3518
6/09/19 1.3536 1.3514
5/09/19 1.3468 1.3446
4/09/19 1.3316 1.3295
3/09/19 1.3352 1.3331
2/09/19 1.3353 1.3332
30/08/19 1.3393 1.3371
29/08/19 1.3192 1.3171
28/08/19 1.3177 1.3156
27/08/19 1.3104 1.3083
26/08/19 1.3038 1.3017
23/08/19 1.3197 1.3176
22/08/19 1.3153 1.3132
21/08/19 1.3109 1.3088
20/08/19 1.3222 1.3201
19/08/19 1.3066 1.3045
16/08/19 1.2940 1.2919
15/08/19 1.2946 1.2925
14/08/19 1.3319 1.3298
13/08/19 1.3226 1.3205
12/08/19 1.3268 1.3247
9/08/19 1.3259 1.3238
8/08/19 1.3225 1.3204
7/08/19 1.3116 1.3096
6/08/19 1.3032 1.3011
5/08/19 1.3361 1.3339
2/08/19 1.3619 1.3597
1/08/19 1.3659 1.3637
31/07/19 1.3706 1.3684
30/07/19 1.3770 1.3748
29/07/19 1.3734 1.3712
26/07/19 1.3668 1.3646
25/07/19 1.3718 1.3696
24/07/19 1.3636 1.3614
23/07/19 1.3534 1.3512
22/07/19 1.3468 1.3446
19/07/19 1.3483 1.3462
18/07/19 1.3380 1.3359
17/07/19 1.3426 1.3404
16/07/19 1.3364 1.3343
15/07/19 1.3388 1.3366
12/07/19 1.3473 1.3452
11/07/19 1.3511 1.3490
10/07/19 1.3458 1.3436
9/07/19 1.3408 1.3386
8/07/19 1.3422 1.3400
5/07/19 1.3579 1.3557
4/07/19 1.3513 1.3491
3/07/19 1.3446 1.3425
2/07/19 1.3382 1.3361
1/07/19 1.3369 1.3348
30/06/19 1.3634 1.3612
28/06/19 1.3634 1.3612
27/06/19 1.3729 1.3707
26/06/19 1.3649 1.3628
25/06/19 1.3686 1.3664
24/06/19 1.3704 1.3682
21/06/19 1.3676 1.3654
20/06/19 1.3746 1.3725
19/06/19 1.3665 1.3643
18/06/19 1.3505 1.3484
17/06/19 1.3425 1.3403
14/06/19 1.3470 1.3449
13/06/19 1.3446 1.3425
12/06/19 1.3450 1.3429
11/06/19 1.3453 1.3432
7/06/19 1.3245 1.3224
6/06/19 1.3122 1.3101
5/06/19 1.3073 1.3052
4/06/19 1.3020 1.3000
3/06/19 1.2997 1.2976
31/05/19 1.3156 1.3135
30/05/19 1.3146 1.3125
29/05/19 1.3242 1.3221
28/05/19 1.3331 1.3310
27/05/19 1.3263 1.3242
24/05/19 1.3269 1.3247
23/05/19 1.3342 1.3321
22/05/19 1.3377 1.3356
21/05/19 1.3354 1.3332
20/05/19 1.3306 1.3284
17/05/19 1.3083 1.3062
16/05/19 1.3007 1.2986
15/05/19 1.2893 1.2873
14/05/19 1.2803 1.2783
13/05/19 1.2903 1.2883
10/05/19 1.2902 1.2881
9/05/19 1.2870 1.2850
8/05/19 1.2818 1.2797
7/05/19 1.2871 1.2850
6/05/19 1.2847 1.2826
3/05/19 1.2953 1.2933
2/05/19 1.2959 1.2938
1/05/19 1.3034 1.3013
30/04/19 1.2932 1.2912
29/04/19 1.2999 1.2978
26/04/19 1.3050 1.3030
24/04/19 1.3042 1.3021
23/04/19 1.2915 1.2894
18/04/19 1.2794 1.2773
17/04/19 1.2789 1.2768
16/04/19 1.2832 1.2812
15/04/19 1.2778 1.2758
12/04/19 1.2778 1.2757
11/04/19 1.2670 1.2650
10/04/19 1.2720 1.2700
9/04/19 1.2714 1.2694
8/04/19 1.2712 1.2692
5/04/19 1.2630 1.2610
4/04/19 1.2736 1.2715
3/04/19 1.2839 1.2818
2/04/19 1.2755 1.2734
1/04/19 1.2700 1.2680
29/03/19 1.2748 1.2727
28/03/19 1.2738 1.2717
27/03/19 1.2655 1.2635
26/03/19 1.2644 1.2623
25/03/19 1.2636 1.2616
22/03/19 1.2778 1.2758
21/03/19 1.2721 1.2701
20/03/19 1.2716 1.2696
19/03/19 1.2756 1.2736
18/03/19 1.2767 1.2746
15/03/19 1.2734 1.2713
14/03/19 1.2741 1.2721
13/03/19 1.2701 1.2681
12/03/19 1.2724 1.2703
11/03/19 1.2734 1.2713
8/03/19 1.2779 1.2758
7/03/19 1.2900 1.2879
6/03/19 1.2830 1.2809
5/03/19 1.2732 1.2712
4/03/19 1.2766 1.2746
1/03/19 1.2710 1.2690
28/02/19 1.2657 1.2637
27/02/19 1.2612 1.2592
26/02/19 1.2557 1.2537
25/02/19 1.2657 1.2636
22/02/19 1.2614 1.2593
21/02/19 1.2547 1.2527
20/02/19 1.2460 1.2440
19/02/19 1.2471 1.2451
18/02/19 1.2436 1.2417
15/02/19 1.2386 1.2366
14/02/19 1.2371 1.2352
13/02/19 1.2378 1.2358
12/02/19 1.2376 1.2356
11/02/19 1.2336 1.2317
8/02/19 1.2357 1.2338
7/02/19 1.2400 1.2380
6/02/19 1.2266 1.2246
5/02/19 1.2224 1.2204
4/02/19 1.1996 1.1977
1/02/19 1.1938 1.1919
31/01/19 1.1942 1.1923
30/01/19 1.1984 1.1964
29/01/19 1.1959 1.1940
25/01/19 1.2023 1.2004
24/01/19 1.1942 1.1923
23/01/19 1.1899 1.1880
22/01/19 1.1931 1.1912
21/01/19 1.1994 1.1974
18/01/19 1.1972 1.1953
17/01/19 1.1912 1.1893
16/01/19 1.1882 1.1863
15/01/19 1.1838 1.1819
14/01/19 1.1756 1.1737
11/01/19 1.1759 1.1740
10/01/19 1.1798 1.1779
9/01/19 1.1764 1.1746
8/01/19 1.1653 1.1634
7/01/19 1.1573 1.1554
4/01/19 1.1443 1.1425
3/01/19 1.1473 1.1455
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10/11/16 1.1689 1.1661
9/11/16 1.1313 1.1286
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29/08/14 1.3309 1.3277
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14/08/14 1.3036 1.3004
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12/08/14 1.2987 1.2956
11/08/14 1.2815 1.2784
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31/07/14 1.3224 1.3192
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30/06/14 1.2939 1.2908
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30/04/14 1.3047 1.3015
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28/04/14 1.3156 1.3125
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31/03/14 1.2935 1.2904
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14/03/14 1.2780 1.2749
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7/03/14 1.3094 1.3063
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11/02/14 1.2467 1.2437
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6/02/14 1.2166 1.2137
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31/01/14 1.2307 1.2277
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24/01/14 1.2430 1.2400
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22/01/14 1.2615 1.2585
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20/01/14 1.2555 1.2525
17/01/14 1.2579 1.2549
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14/01/14 1.2358 1.2328
13/01/14 1.2546 1.2516
10/01/14 1.2593 1.2563
9/01/14 1.2622 1.2592
8/01/14 1.2602 1.2571
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6/01/14 1.2624 1.2594
3/01/14 1.2684 1.2653
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31/12/13 1.2853 1.2822
30/12/13 1.2864 1.2833
27/12/13 1.2784 1.2753
24/12/13 1.2789 1.2759
23/12/13 1.2705 1.2674
20/12/13 1.2616 1.2586
19/12/13 1.2468 1.2438
18/12/13 1.2216 1.2187
17/12/13 1.2233 1.2204
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13/12/13 1.2222 1.2192
12/12/13 1.2137 1.2108
11/12/13 1.2236 1.2206
10/12/13 1.2329 1.2299
9/12/13 1.2332 1.2302
6/12/13 1.2431 1.2401
5/12/13 1.2458 1.2428
4/12/13 1.2637 1.2607
3/12/13 1.2596 1.2566
2/12/13 1.2654 1.2624
30/11/13 1.2751 1.2720
29/11/13 1.2751 1.2720
28/11/13 1.2781 1.2751
27/11/13 1.2778 1.2747
26/11/13 1.2838 1.2807
25/11/13 1.2827 1.2796
22/11/13 1.2789 1.2758
21/11/13 1.2676 1.2646
20/11/13 1.2722 1.2692
19/11/13 1.2829 1.2798
18/11/13 1.2903 1.2872
15/11/13 1.2945 1.2914
14/11/13 1.2833 1.2803
13/11/13 1.2748 1.2717
12/11/13 1.2922 1.2891
11/11/13 1.2909 1.2878
8/11/13 1.2939 1.2908
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6/11/13 1.2944 1.2913
5/11/13 1.2940 1.2909
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31/10/13 1.2927 1.2896
30/10/13 1.2942 1.2911
29/10/13 1.2908 1.2877
28/10/13 1.2969 1.2938
25/10/13 1.2840 1.2810
24/10/13 1.2807 1.2777
23/10/13 1.2768 1.2737
22/10/13 1.2807 1.2776
21/10/13 1.2754 1.2724
18/10/13 1.2682 1.2652
17/10/13 1.2591 1.2561
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15/10/13 1.2535 1.2505
14/10/13 1.2414 1.2384
11/10/13 1.2469 1.2439
10/10/13 1.2270 1.2241
9/10/13 1.2283 1.2254
8/10/13 1.2276 1.2247
7/10/13 1.2303 1.2274
4/10/13 1.2415 1.2386
3/10/13 1.2477 1.2447
2/10/13 1.2432 1.2402
1/10/13 1.2411 1.2381
30/09/13 1.2524 1.2494
27/09/13 1.2733 1.2703
24/09/13 1.2561 1.2531
20/09/13 1.2659 1.2629
17/09/13 1.2599 1.2568
13/09/13 1.2522 1.2492
10/09/13 1.2480 1.2450
6/09/13 1.2332 1.2302
3/09/13 1.2443 1.2413
31/08/13 1.2261 1.2232
30/08/13 1.2261 1.2232
27/08/13 1.2271 1.2242
23/08/13 1.2211 1.2181
20/08/13 1.2100 1.2071
16/08/13 1.2124 1.2094
13/08/13 1.2218 1.2189
9/08/13 1.1974 1.1946
6/08/13 1.2084 1.2055
2/08/13 1.2112 1.2083
31/07/13 1.1963 1.1934
30/07/13 1.1948 1.1919
26/07/13 1.1939 1.1910
23/07/13 1.1883 1.1854
19/07/13 1.1774 1.1746
16/07/13 1.1804 1.1776
12/07/13 1.1776 1.1748
9/07/13 1.1558 1.1531
5/07/13 1.1461 1.1434
2/07/13 1.1442 1.1415
30/06/13 1.1574 1.1546
28/06/13 1.1574 1.1546
25/06/13 1.1220 1.1194
21/06/13 1.1404 1.1377
18/06/13 1.1587 1.1559
14/06/13 1.1533 1.1505
11/06/13 1.1454 1.1426
7/06/13 1.1408 1.1380
4/06/13 1.1796 1.1768
31/05/13 1.1860 1.1831
28/05/13 1.1940 1.1911
24/05/13 1.1970 1.1941
21/05/13 1.2442 1.2412
17/05/13 1.2446 1.2416
14/05/13 1.2545 1.2515
10/05/13 1.2482 1.2452
7/05/13 1.2308 1.2278
3/05/13 1.2273 1.2244
30/04/13 1.2423 1.2393
26/04/13 1.2203 1.2174
23/04/13 1.2007 1.1978
19/04/13 1.1810 1.1781
16/04/13 1.1857 1.1828
12/04/13 1.2016 1.1987
9/04/13 1.1928 1.1900
5/04/13 1.1728 1.1700
2/04/13 1.1956 1.1928
31/03/13 1.1991 1.1962
26/03/13 1.1952 1.1923
22/03/13 1.1994 1.1965
19/03/13 1.2044 1.2015
15/03/13 1.2350 1.2321
12/03/13 1.2345 1.2316
8/03/13 1.2360 1.2330
5/03/13 1.2234 1.2204
1/03/13 1.2227 1.2198
28/02/13 1.2268 1.2239
26/02/13 1.2023 1.1994
22/02/13 1.2044 1.2015
19/02/13 1.2193 1.2164
15/02/13 1.2028 1.1999
12/02/13 1.1850 1.1821
8/02/13 1.1878 1.1849
5/02/13 1.1660 1.1632
1/02/13 1.1753 1.1725
31/01/13 1.1654 1.1626
29/01/13 1.1679 1.1651
25/01/13 1.1554 1.1526
22/01/13 1.1419 1.1392
18/01/13 1.1401 1.1373
15/01/13 1.1271 1.1244
11/01/13 1.1255 1.1228
8/01/13 1.1207 1.1180
4/01/13 1.1285 1.1258
31/12/12 1.1248 1.1221
28/12/12 1.1301 1.1274
21/12/12 1.1186 1.1159
18/12/12 1.1103 1.1076
14/12/12 1.1072 1.1045
11/12/12 1.1053 1.1026
7/12/12 1.0993 1.0967
4/12/12 1.0879 1.0853
30/11/12 1.0888 1.0862
27/11/12 1.0772 1.0747
23/11/12 1.0668 1.0642
20/11/12 1.0603 1.0577
16/11/12 1.0484 1.0458
13/11/12 1.0586 1.0561
9/11/12 1.0783 1.0757
6/11/12 1.0770 1.0745
2/11/12 1.0714 1.0689
31/10/12 1.0845 1.0819
30/10/12 1.0771 1.0745
26/10/12 1.0743 1.0717
23/10/12 1.0914 1.0888
19/10/12 1.0979 1.0953
16/10/12 1.0789 1.0763
12/10/12 1.0780 1.0754
9/10/12 1.0824 1.0798
5/10/12 1.0799 1.0773
2/10/12 1.0650 1.0625
30/09/12 1.0600 1.0575
28/09/12 1.0600 1.0575
25/09/12 1.0568 1.0542
21/09/12 1.0651 1.0625
18/09/12 1.0618 1.0592
14/09/12 1.0599 1.0574
11/09/12 1.0443 1.0418
7/09/12 1.0430 1.0405
4/09/12 1.0373 1.0348
31/08/12 1.0375 1.0350
28/08/12 1.0475 1.0450
24/08/12 1.0436 1.0411
21/08/12 1.0510 1.0485
17/08/12 1.0415 1.0390
14/08/12 1.0224 1.0199
10/08/12 1.0181 1.0156
7/08/12 1.0211 1.0187
3/08/12 1.0047 1.0023
31/07/12 1.0160 1.0135
27/07/12 1.0021 0.9997
24/07/12 0.9840 0.9817
20/07/12 0.9998 0.9974
17/07/12 0.9861 0.9838
13/07/12 0.9723 0.9700
10/07/12 0.9763 0.9740
6/07/12 0.9907 0.9883
3/07/12 0.9831 0.9808
30/06/12 0.9900 0.9876
29/06/12 0.9900 0.9876
26/06/12 0.9704 0.9681
22/06/12 0.9771 0.9748
19/06/12 0.9954 0.9931
15/06/12 0.9799 0.9775
12/06/12 0.9833 0.9810
8/06/12 0.9813 0.9790
5/06/12 0.9766 0.9742
1/06/12 0.9815 0.9791
31/05/12 0.9847 0.9823
29/05/12 0.9916 0.9892
25/05/12 0.9710 0.9687
22/05/12 0.9931 0.9907
18/05/12 0.9750 0.9727
15/05/12 1.0275 1.0251
11/05/12 1.0302 1.0277
8/05/12 1.0357 1.0332
4/05/12 1.0551 1.0526
1/05/12 1.0635 1.0609
30/04/12 1.0558 1.0533
27/04/12 1.0476 1.0451
24/04/12 1.0472 1.0446
20/04/12 1.0490 1.0465
17/04/12 1.0306 1.0281
13/04/12 1.0390 1.0365
10/04/12 1.0315 1.0290
3/04/12 1.0427 1.0402
31/03/12 1.0513 1.0488
30/03/12 1.0513 1.0488
27/03/12 1.0434 1.0409
23/03/12 1.0355 1.0330
20/03/12 1.0366 1.0341
16/03/12 1.0358 1.0333
13/03/12 1.0287 1.0262
9/03/12 1.0201 1.0176
6/03/12 1.0179 1.0155
2/03/12 1.0332 1.0307
29/02/12 1.0388 1.0363
28/02/12 1.0295 1.0271
24/02/12 1.0362 1.0338
21/02/12 1.0316 1.0291
17/02/12 1.0040 1.0016
14/02/12 1.0151 1.0127
10/02/12 1.0157 1.0133
7/02/12 1.0216 1.0192
3/02/12 1.0161 1.0136
31/01/12 1.0183 1.0158
27/01/12 1.0242 1.0218
24/01/12 1.0090 1.0066
20/01/12 1.0128 1.0104
17/01/12 1.0070 1.0046
13/01/12 1.0022 0.9998
10/01/12 0.9916 0.9892
6/01/12 0.9812 0.9789
3/01/12 0.9794 0.9771
31/12/11 0.9819 0.9795
30/12/11 0.9819 0.9795
28/12/11 0.9896 0.9872
23/12/11 1.0020 0.9996
20/12/11 0.9797 0.9773
16/12/11 1.0056 1.0032
13/12/11 1.0138 1.0114
9/12/11 1.0164 1.0140
6/12/11 1.0303 1.0278
2/12/11 1.0365 1.0340
30/11/11 0.9963 0.9939
25/11/11 0.9639 0.9616
22/11/11 0.9994 0.9970
18/11/11 1.0100 1.0076
15/11/11 1.0357 1.0333
11/11/11 1.0381 1.0356
8/11/11 1.0334 1.0310
4/11/11 1.0276 1.0251
31/10/11 1.0319 1.0294
28/10/11 1.0450 1.0425
25/10/11 1.0149 1.0124
21/10/11 0.9944 0.9920
18/10/11 1.0052 1.0028
14/10/11 1.0097 1.0073
11/10/11 1.0151 1.0126
7/10/11 0.9993 0.9970
4/10/11 0.9302 0.9280
30/09/11 0.9696 0.9673
27/09/11 0.9685 0.9661
23/09/11 0.9446 0.9423
20/09/11 0.9786 0.9762
16/09/11 1.0045 1.0021
13/09/11 0.9863 0.9840
9/09/11 1.0147 1.0123
6/09/11 0.9859 0.9835
2/09/11 1.0233 1.0209
31/08/11 1.0348 1.0323
26/08/11 1.0101 1.0077
23/08/11 1.0028 1.0004
19/08/11 0.9825 0.9801
16/08/11 1.0169 1.0145
12/08/11 0.9962 0.9938
9/08/11 0.9623 0.9599
5/08/11 0.9796 0.9773
2/08/11 1.0582 1.0557
31/07/11 1.0559 1.0534
26/07/11 1.0914 1.0888
22/07/11 1.0983 1.0957
19/07/11 1.0661 1.0635
15/07/11 1.0671 1.0645
12/07/11 1.0723 1.0698
8/07/11 1.1101 1.1074
5/07/11 1.0965 1.0939
30/06/11 1.1178 1.1151
28/06/11 1.0852 1.0826
24/06/11 1.0940 1.0913
21/06/11 1.0928 1.0902
17/06/11 1.0877 1.0851
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10/06/11 1.1064 1.1038
7/06/11 1.1085 1.1041
3/06/11 1.1130 1.1085
31/05/11 1.1413 1.1367
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24/05/11 1.1221 1.1176
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17/05/11 1.1351 1.1306
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10/05/11 1.1418 1.1372
6/05/11 1.1455 1.1409
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30/04/11 1.1648 1.1602
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19/04/11 1.1580 1.1534
15/04/11 1.1726 1.1679
12/04/11 1.1839 1.1791
8/04/11 1.1941 1.1894
5/04/11 1.1841 1.1794
31/03/11 1.1748 1.1701
29/03/11 1.1552 1.1506
25/03/11 1.1521 1.1475
22/03/11 1.1282 1.1237
18/03/11 1.1228 1.1183
15/03/11 1.0986 1.0942
11/03/11 1.1272 1.1227
8/03/11 1.1667 1.1620
4/03/11 1.1778 1.1731
28/02/11 1.1675 1.1628
22/02/11 1.1718 1.1671
18/02/11 1.1884 1.1836
15/02/11 1.1869 1.1821
11/02/11 1.1728 1.1681
8/02/11 1.1749 1.1702
4/02/11 1.1677 1.1630
31/01/11 1.1411 1.1365
28/01/11 1.1462 1.1416
25/01/11 1.1543 1.1497
21/01/11 1.1423 1.1377
18/01/11 1.1531 1.1484
14/01/11 1.1534 1.1488
11/01/11 1.1312 1.1267
7/01/11 1.1301 1.1256
4/01/11 1.1397 1.1351
31/12/10 1.1537 1.1491
24/12/10 1.1609 1.1563
21/12/10 1.1578 1.1531
17/12/10 1.1556 1.1510
14/12/10 1.1558 1.1512
10/12/10 1.1508 1.1462
7/12/10 1.1467 1.1421
3/12/10 1.1385 1.1340
30/11/10 1.1126 1.1082
26/11/10 1.1157 1.1113
23/11/10 1.1131 1.1087
19/11/10 1.1227 1.1182
16/11/10 1.1395 1.1350
12/11/10 1.1379 1.1333
9/11/10 1.1473 1.1427
5/11/10 1.1586 1.1540
2/11/10 1.1327 1.1282
31/10/10 1.1231 1.1186
26/10/10 1.1292 1.1247
22/10/10 1.1195 1.1151
19/10/10 1.1212 1.1167
15/10/10 1.1292 1.1247
12/10/10 1.1123 1.1079
8/10/10 1.1273 1.1228
5/10/10 1.1090 1.1045
30/09/10 1.1089 1.1045
28/09/10 1.1295 1.1250
24/09/10 1.1130 1.1085
21/09/10 1.1162 1.1117
17/09/10 1.1209 1.1164
14/09/10 1.1175 1.1130
10/09/10 1.1004 1.0960
7/09/10 1.1027 1.0983
3/09/10 1.0923 1.0880
31/08/10 1.0582 1.0540
27/08/10 1.0494 1.0453
24/08/10 1.0518 1.0476
20/08/10 1.0600 1.0558
17/08/10 1.0710 1.0667
13/08/10 1.0635 1.0593
10/08/10 1.0826 1.0783
6/08/10 1.0878 1.0835
3/08/10 1.0890 1.0847
31/07/10 1.0703 1.0661
27/07/10 1.0711 1.0669
23/07/10 1.0619 1.0577
20/07/10 1.0490 1.0448
16/07/10 1.0534 1.0492
13/07/10 1.0432 1.0390
9/07/10 1.0469 1.0427
6/07/10 1.0186 1.0146
2/07/10 1.0101 1.0060
30/06/10 1.0404 1.0363
25/06/10 1.0677 1.0634
22/06/10 1.1015 1.0971
18/06/10 1.0999 1.0955
15/06/10 1.0879 1.0836
11/06/10 1.0878 1.0834
8/06/10 1.0584 1.0542
4/06/10 1.0749 1.0707
31/05/10 1.0689 1.0647
25/05/10 1.0291 1.0250
21/05/10 1.0384 1.0342
18/05/10 1.0787 1.0744
14/05/10 1.1108 1.1064
11/05/10 1.0955 1.0911
7/05/10 1.0788 1.0745
4/05/10 1.1390 1.1345
30/04/10 1.1563 1.1517
27/04/10 1.1740 1.1694
23/04/10 1.1744 1.1697
20/04/10 1.1847 1.1800
16/04/10 1.1987 1.1940
13/04/10 1.1913 1.1865
9/04/10 1.1902 1.1854
6/04/10 1.1915 1.1867
2/04/10 1.1779 1.1732
31/03/10 1.1779 1.1732
26/03/10 1.1828 1.1780
23/03/10 1.1774 1.1727
19/03/10 1.1764 1.1717
16/03/10 1.1583 1.1536
12/03/10 1.1630 1.1583
9/03/10 1.1632 1.1585
5/03/10 1.1499 1.1454
2/03/10 1.1328 1.1282
28/02/10 1.1145 1.1101