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Managed Funds history


Macquarie Dynamic Bond Fund unit prices

Application Date Application Price Redemption Price
3/03/21 1.0225 1.0196
2/03/21 1.0224 1.0195
1/03/21 1.0231 1.0202
26/02/21 1.0187 1.0158
25/02/21 1.0228 1.0199
24/02/21 1.0255 1.0226
23/02/21 1.0268 1.0239
22/02/21 1.0266 1.0237
19/02/21 1.0301 1.0272
18/02/21 1.0319 1.0289
17/02/21 1.0314 1.0284
16/02/21 1.0329 1.0299
15/02/21 1.0335 1.0305
12/02/21 1.0354 1.0324
11/02/21 1.0359 1.0329
10/02/21 1.0355 1.0325
9/02/21 1.0349 1.0319
8/02/21 1.0340 1.0310
5/02/21 1.0343 1.0310
4/02/21 1.0339 1.0306
3/02/21 1.0349 1.0316
2/02/21 1.0351 1.0318
1/02/21 1.0351 1.0318
29/01/21 1.0349 1.0316
28/01/21 1.0355 1.0322
27/01/21 1.0360 1.0327
25/01/21 1.0355 1.0322
22/01/21 1.0350 1.0317
21/01/21 1.0359 1.0326
20/01/21 1.0355 1.0322
19/01/21 1.0353 1.0320
18/01/21 1.0355 1.0322
15/01/21 1.0349 1.0316
14/01/21 1.0337 1.0304
13/01/21 1.0340 1.0307
12/01/21 1.0329 1.0296
11/01/21 1.0338 1.0305
8/01/21 1.0342 1.0309
7/01/21 1.0353 1.0320
6/01/21 1.0361 1.0328
5/01/21 1.0383 1.0350
4/01/21 1.0383 1.0350
31/12/20 1.0393 1.0360
30/12/20 1.0388 1.0355
29/12/20 1.0387 1.0354
24/12/20 1.0376 1.0343
23/12/20 1.0383 1.0350
22/12/20 1.0388 1.0355
21/12/20 1.0382 1.0349
18/12/20 1.0379 1.0346
17/12/20 1.0379 1.0346
16/12/20 1.0379 1.0346
15/12/20 1.0376 1.0343
14/12/20 1.0378 1.0345
11/12/20 1.0374 1.0341
10/12/20 1.0371 1.0338
9/12/20 1.0360 1.0327
8/12/20 1.0367 1.0334
7/12/20 1.0362 1.0329
4/12/20 1.0358 1.0325
3/12/20 1.0358 1.0325
2/12/20 1.0354 1.0321
1/12/20 1.0360 1.0327
30/11/20 1.0366 1.0333
27/11/20 1.0361 1.0328
26/11/20 1.0355 1.0322
25/11/20 1.0351 1.0318
24/11/20 1.0352 1.0319
23/11/20 1.0352 1.0319
20/11/20 1.0351 1.0318
19/11/20 1.0342 1.0309
18/11/20 1.0336 1.0303
17/11/20 1.0324 1.0291
16/11/20 1.0327 1.0294
13/11/20 1.0321 1.0288
12/11/20 1.0318 1.0285
11/11/20 1.0298 1.0265
10/11/20 1.0301 1.0268
9/11/20 1.0317 1.0284
6/11/20 1.0319 1.0286
5/11/20 1.0318 1.0285
4/11/20 1.0305 1.0272
3/11/20 1.0279 1.0246
2/11/20 1.0281 1.0248
30/10/20 1.0276 1.0243
29/10/20 1.0285 1.0252
28/10/20 1.0296 1.0263
27/10/20 1.0297 1.0264
26/10/20 1.0288 1.0255
23/10/20 1.0279 1.0246
22/10/20 1.0279 1.0246
21/10/20 1.0286 1.0253
20/10/20 1.0290 1.0257
19/10/20 1.0292 1.0259
16/10/20 1.0297 1.0264
15/10/20 1.0286 1.0253
14/10/20 1.0283 1.0250
13/10/20 1.0281 1.0248
12/10/20 1.0273 1.0240
9/10/20 1.0267 1.0234
8/10/20 1.0263 1.0230
7/10/20 1.0260 1.0227
6/10/20 1.0257 1.0224
5/10/20 1.0257 1.0224
2/10/20 1.0260 1.0227
1/10/20 1.0245 1.0212
30/09/20 1.0303 1.0270
29/09/20 1.0302 1.0269
28/09/20 1.0300 1.0267
25/09/20 1.0292 1.0259
24/09/20 1.0296 1.0263
23/09/20 1.0305 1.0272
22/09/20 1.0304 1.0271
21/09/20 1.0301 1.0268
18/09/20 1.0304 1.0271
17/09/20 1.0311 1.0278
16/09/20 1.0311 1.0278
15/09/20 1.0312 1.0279
14/09/20 1.0312 1.0279
11/09/20 1.0301 1.0268
10/09/20 1.0298 1.0265
9/09/20 1.0299 1.0266
8/09/20 1.0282 1.0249
7/09/20 1.0284 1.0251
4/09/20 1.0297 1.0264
3/09/20 1.0312 1.0279
2/09/20 1.0305 1.0272
1/09/20 1.0300 1.0267
31/08/20 1.0289 1.0256
28/08/20 1.0278 1.0245
27/08/20 1.0288 1.0255
26/08/20 1.0287 1.0254
25/08/20 1.0294 1.0261
24/08/20 1.0298 1.0265
21/08/20 1.0293 1.0260
20/08/20 1.0296 1.0263
19/08/20 1.0291 1.0258
18/08/20 1.0289 1.0256
17/08/20 1.0283 1.0250
14/08/20 1.0276 1.0243
13/08/20 1.0282 1.0249
12/08/20 1.0277 1.0244
11/08/20 1.0286 1.0253
10/08/20 1.0297 1.0264
7/08/20 1.0299 1.0266
6/08/20 1.0293 1.0260
5/08/20 1.0296 1.0263
4/08/20 1.0293 1.0260
3/08/20 1.0293 1.0260
31/07/20 1.0283 1.0250
30/07/20 1.0271 1.0238
29/07/20 1.0263 1.0230
28/07/20 1.0250 1.0217
27/07/20 1.0245 1.0212
24/07/20 1.0249 1.0216
23/07/20 1.0248 1.0215
22/07/20 1.0241 1.0208
21/07/20 1.0236 1.0203
20/07/20 1.0221 1.0188
17/07/20 1.0211 1.0179
16/07/20 1.0203 1.0171
15/07/20 1.0198 1.0166
14/07/20 1.0191 1.0159
13/07/20 1.0185 1.0153
10/07/20 1.0181 1.0149
9/07/20 1.0187 1.0155
8/07/20 1.0183 1.0151
7/07/20 1.0181 1.0149
6/07/20 1.0171 1.0139
3/07/20 1.0170 1.0137
2/07/20 1.0169 1.0136
1/07/20 1.0159 1.0126
30/06/20 1.1035 1.1002
29/06/20 1.1034 1.0997
26/06/20 1.1031 1.0994
25/06/20 1.1022 1.0985
24/06/20 1.1022 1.0971
23/06/20 1.1020 1.0969
22/06/20 1.1019 1.0968
19/06/20 1.1021 1.0970
18/06/20 1.1018 1.0967
17/06/20 1.1011 1.0960
16/06/20 1.1013 1.0962
15/06/20 1.0993 1.0942
12/06/20 1.0998 1.0943
11/06/20 1.1004 1.0949
10/06/20 1.0994 1.0939
9/06/20 1.0973 1.0918
5/06/20 1.0941 1.0886
4/06/20 1.0939 1.0884
3/06/20 1.0936 1.0881
2/06/20 1.0946 1.0891
1/06/20 1.0944 1.0889
29/05/20 1.0943 1.0887
28/05/20 1.0924 1.0868
27/05/20 1.0925 1.0869
26/05/20 1.0910 1.0854
25/05/20 1.0915 1.0859
22/05/20 1.0912 1.0856
21/05/20 1.0906 1.0850
20/05/20 1.0890 1.0834
19/05/20 1.0866 1.0810
18/05/20 1.0858 1.0802
15/05/20 1.0869 1.0813
14/05/20 1.0866 1.0810
13/05/20 1.0860 1.0804
12/05/20 1.0852 1.0794
11/05/20 1.0841 1.0781
8/05/20 1.0852 1.0792
7/05/20 1.0864 1.0804
6/05/20 1.0840 1.0780
5/05/20 1.0850 1.0790
4/05/20 1.0854 1.0794
1/05/20 1.0848 1.0788
30/04/20 1.0849 1.0789
29/04/20 1.0830 1.0779
28/04/20 1.0823 1.0772
27/04/20 1.0802 1.0751
24/04/20 1.0807 1.0751
23/04/20 1.0804 1.0743
22/04/20 1.0797 1.0737
21/04/20 1.0798 1.0738
20/04/20 1.0803 1.0743
17/04/20 1.0799 1.0739
16/04/20 1.0804 1.0743
15/04/20 1.0802 1.0742
14/04/20 1.0774 1.0714
9/04/20 1.0728 1.0654
8/04/20 1.0687 1.0613
7/04/20 1.0679 1.0601
6/04/20 1.0682 1.0604
3/04/20 1.0750 1.0664
2/04/20 1.0700 1.0610
1/04/20 1.0702 1.0612
31/03/20 1.0682 1.0594
30/03/20 1.0699 1.0604
27/03/20 1.0647 1.0552
26/03/20 1.0603 1.0509
25/03/20 1.0552 1.0453
24/03/20 1.0571 1.0448
23/03/20 1.0608 1.0485
20/03/20 1.0605 1.0483
19/03/20 1.0615 1.0484
18/03/20 1.0650 1.0518
17/03/20 1.0767 1.0663
16/03/20 1.0873 1.0775
13/03/20 1.0887 1.0808
12/03/20 1.0940 1.0871
11/03/20 1.1010 1.0964
10/03/20 1.1034 1.0985
9/03/20 1.1109 1.1052
6/03/20 1.1121 1.1069
5/03/20 1.1106 1.1088
4/03/20 1.1090 1.1072
3/03/20 1.1079 1.1061
2/03/20 1.1048 1.1030
28/02/20 1.1034 1.1016
27/02/20 1.0980 1.0962
26/02/20 1.0987 1.0969
25/02/20 1.0980 1.0962
24/02/20 1.0966 1.0948
21/02/20 1.0936 1.0918
20/02/20 1.0920 1.0902
19/02/20 1.0907 1.0889
18/02/20 1.0907 1.0889
17/02/20 1.0898 1.0880
14/02/20 1.0895 1.0877
13/02/20 1.0884 1.0866
12/02/20 1.0882 1.0864
11/02/20 1.0897 1.0879
10/02/20 1.0909 1.0891
7/02/20 1.0896 1.0878
6/02/20 1.0875 1.0857
5/02/20 1.0875 1.0857
4/02/20 1.0886 1.0868
3/02/20 1.0912 1.0894
31/01/20 1.0912 1.0894
30/01/20 1.0894 1.0876
29/01/20 1.0877 1.0859
28/01/20 1.0856 1.0838
24/01/20 1.0843 1.0825
23/01/20 1.0826 1.0808
22/01/20 1.0824 1.0806
21/01/20 1.0817 1.0799
20/01/20 1.0795 1.0777
17/01/20 1.0790 1.0772
16/01/20 1.0788 1.0770
15/01/20 1.0790 1.0772
14/01/20 1.0782 1.0764
13/01/20 1.0776 1.0758
10/01/20 1.0782 1.0764
9/01/20 1.0773 1.0755
8/01/20 1.0778 1.0760
7/01/20 1.0779 1.0761
6/01/20 1.0781 1.0763
3/01/20 1.0786 1.0768
2/01/20 1.0752 1.0734
31/12/19 1.0892 1.0874
30/12/19 1.0895 1.0877
27/12/19 1.0894 1.0876
24/12/19 1.0875 1.0857
23/12/19 1.0870 1.0852
20/12/19 1.0881 1.0863
19/12/19 1.0886 1.0868
18/12/19 1.0879 1.0861
17/12/19 1.0887 1.0869
16/12/19 1.0881 1.0863
13/12/19 1.0897 1.0879
12/12/19 1.0880 1.0862
11/12/19 1.0901 1.0883
10/12/19 1.0890 1.0872
9/12/19 1.0891 1.0873
6/12/19 1.0889 1.0871
5/12/19 1.0901 1.0883
4/12/19 1.0905 1.0887
3/12/19 1.0922 1.0904
2/12/19 1.0888 1.0870
29/11/19 1.0904 1.0886
28/11/19 1.0903 1.0885
27/11/19 1.0903 1.0885
26/11/19 1.0913 1.0895
25/11/19 1.0905 1.0887
22/11/19 1.0900 1.0882
21/11/19 1.0905 1.0887
20/11/19 1.0916 1.0898
19/11/19 1.0906 1.0888
18/11/19 1.0904 1.0886
15/11/19 1.0896 1.0878
14/11/19 1.0904 1.0886
13/11/19 1.0881 1.0863
12/11/19 1.0871 1.0853
11/11/19 1.0865 1.0847
8/11/19 1.0869 1.0851
7/11/19 1.0865 1.0847
6/11/19 1.0898 1.0880
5/11/19 1.0885 1.0867
4/11/19 1.0901 1.0883
1/11/19 1.0913 1.0895
31/10/19 1.0924 1.0906
30/10/19 1.0890 1.0872
29/10/19 1.0880 1.0862
28/10/19 1.0880 1.0862
25/10/19 1.0891 1.0873
24/10/19 1.0901 1.0883
23/10/19 1.0901 1.0883
22/10/19 1.0896 1.0878
21/10/19 1.0891 1.0873
18/10/19 1.0907 1.0889
17/10/19 1.0899 1.0881
16/10/19 1.0901 1.0883
15/10/19 1.0890 1.0872
14/10/19 1.0901 1.0883
11/10/19 1.0891 1.0873
10/10/19 1.0916 1.0898
9/10/19 1.0941 1.0923
8/10/19 1.0957 1.0939
7/10/19 1.0957 1.0939
4/10/19 1.0968 1.0950
3/10/19 1.0965 1.0947
2/10/19 1.0942 1.0924
1/10/19 1.0920 1.0902
30/09/19 1.1003 1.0985
27/09/19 1.1002 1.0984
26/09/19 1.0994 1.0976
25/09/19 1.0986 1.0968
24/09/19 1.1016 1.0998
23/09/19 1.0993 1.0975
20/09/19 1.0975 1.0957
19/09/19 1.0970 1.0952
18/09/19 1.0968 1.0950
17/09/19 1.0962 1.0944
16/09/19 1.0949 1.0931
13/09/19 1.0935 1.0917
12/09/19 1.0959 1.0941
11/09/19 1.0973 1.0955
10/09/19 1.0983 1.0965
9/09/19 1.1008 1.0990
6/09/19 1.1024 1.1006
5/09/19 1.1023 1.1005
4/09/19 1.1060 1.1042
3/09/19 1.1052 1.1034
2/09/19 1.1037 1.1019
30/08/19 1.1038 1.1020
29/08/19 1.1030 1.1012
28/08/19 1.1042 1.1024
27/08/19 1.1033 1.1015
26/08/19 1.1027 1.1009
23/08/19 1.1028 1.1010
22/08/19 1.1003 1.0985
21/08/19 1.1009 1.0991
20/08/19 1.1017 1.0999
19/08/19 1.1007 1.0989
16/08/19 1.1021 1.1003
15/08/19 1.1019 1.1001
14/08/19 1.0999 1.0981
13/08/19 1.0977 1.0959
12/08/19 1.1006 1.0988
9/08/19 1.0984 1.0966
8/08/19 1.0985 1.0967
7/08/19 1.0999 1.0981
6/08/19 1.0979 1.0961
5/08/19 1.0979 1.0961
2/08/19 1.0953 1.0935
1/08/19 1.0950 1.0932
31/07/19 1.0904 1.0886
30/07/19 1.0902 1.0884
29/07/19 1.0908 1.0890
26/07/19 1.0895 1.0877
25/07/19 1.0895 1.0877
24/07/19 1.0898 1.0880
23/07/19 1.0884 1.0866
22/07/19 1.0886 1.0868
19/07/19 1.0880 1.0862
18/07/19 1.0880 1.0862
17/07/19 1.0866 1.0848
16/07/19 1.0849 1.0831
15/07/19 1.0853 1.0835
12/07/19 1.0845 1.0827
11/07/19 1.0847 1.0829
10/07/19 1.0857 1.0839
9/07/19 1.0851 1.0833
8/07/19 1.0863 1.0845
5/07/19 1.0864 1.0846
4/07/19 1.0896 1.0878
3/07/19 1.0893 1.0875
2/07/19 1.0879 1.0861
1/07/19 1.0862 1.0844
30/06/19 1.0921 1.0903
28/06/19 1.0921 1.0903
27/06/19 1.0916 1.0898
26/06/19 1.0902 1.0884
25/06/19 1.0920 1.0902
24/06/19 1.0914 1.0896
21/06/19 1.0893 1.0875
20/06/19 1.0909 1.0891
19/06/19 1.0885 1.0867
18/06/19 1.0869 1.0851
17/06/19 1.0844 1.0826
14/06/19 1.0847 1.0829
13/06/19 1.0846 1.0828
12/06/19 1.0833 1.0815
11/06/19 1.0827 1.0809
7/06/19 1.0833 1.0815
6/06/19 1.0824 1.0806
5/06/19 1.0827 1.0809
4/06/19 1.0817 1.0799
3/06/19 1.0820 1.0802
31/05/19 1.0799 1.0781
30/05/19 1.0764 1.0746
29/05/19 1.0767 1.0749
28/05/19 1.0755 1.0737
27/05/19 1.0738 1.0720
24/05/19 1.0733 1.0715
23/05/19 1.0741 1.0723
22/05/19 1.0712 1.0694
21/05/19 1.0703 1.0685
20/05/19 1.0706 1.0688
17/05/19 1.0719 1.0701
16/05/19 1.0717 1.0699
15/05/19 1.0718 1.0700
14/05/19 1.0710 1.0692
13/05/19 1.0705 1.0687
10/05/19 1.0688 1.0670
9/05/19 1.0690 1.0672
8/05/19 1.0681 1.0663
7/05/19 1.0686 1.0668
6/05/19 1.0683 1.0665
3/05/19 1.0669 1.0651
2/05/19 1.0663 1.0645
1/05/19 1.0679 1.0661
30/04/19 1.0682 1.0664
29/04/19 1.0671 1.0653
26/04/19 1.0676 1.0658
24/04/19 1.0662 1.0644
23/04/19 1.0634 1.0617
18/04/19 1.0620 1.0604
17/04/19 1.0612 1.0596
16/04/19 1.0612 1.0596
15/04/19 1.0615 1.0599
12/04/19 1.0617 1.0601
11/04/19 1.0631 1.0615
10/04/19 1.0637 1.0619
9/04/19 1.0624 1.0608
8/04/19 1.0618 1.0602
5/04/19 1.0616 1.0600
4/04/19 1.0614 1.0598
3/04/19 1.0616 1.0600
2/04/19 1.0626 1.0610
1/04/19 1.0612 1.0596
29/03/19 1.0643 1.0625
28/03/19 1.0659 1.0641
27/03/19 1.0667 1.0649
26/03/19 1.0644 1.0626
25/03/19 1.0647 1.0629
22/03/19 1.0621 1.0605
21/03/19 1.0583 1.0567
20/03/19 1.0573 1.0557
19/03/19 1.0548 1.0532
18/03/19 1.0542 1.0526
15/03/19 1.0543 1.0527
14/03/19 1.0530 1.0514
13/03/19 1.0532 1.0516
12/03/19 1.0521 1.0505
11/03/19 1.0509 1.0493
8/03/19 1.0510 1.0494
7/03/19 1.0503 1.0487
6/03/19 1.0482 1.0466
5/03/19 1.0460 1.0444
4/03/19 1.0452 1.0436
1/03/19 1.0447 1.0431
28/02/19 1.0463 1.0447
27/02/19 1.0469 1.0453
26/02/19 1.0478 1.0462
25/02/19 1.0467 1.0451
22/02/19 1.0468 1.0452
21/02/19 1.0461 1.0445
20/02/19 1.0464 1.0448
19/02/19 1.0457 1.0441
18/02/19 1.0446 1.0430
15/02/19 1.0450 1.0434
14/02/19 1.0447 1.0431
13/02/19 1.0432 1.0416
12/02/19 1.0449 1.0433
11/02/19 1.0458 1.0442
8/02/19 1.0461 1.0445
7/02/19 1.0447 1.0431
6/02/19 1.0426 1.0410
5/02/19 1.0405 1.0389
4/02/19 1.0400 1.0384
1/02/19 1.0407 1.0391
31/01/19 1.0416 1.0400
30/01/19 1.0389 1.0373
29/01/19 1.0377 1.0361
25/01/19 1.0361 1.0345
24/01/19 1.0362 1.0346
23/01/19 1.0338 1.0322
22/01/19 1.0341 1.0325
21/01/19 1.0320 1.0304
18/01/19 1.0319 1.0303
17/01/19 1.0329 1.0313
16/01/19 1.0332 1.0316
15/01/19 1.0328 1.0312
14/01/19 1.0327 1.0311
11/01/19 1.0320 1.0304
10/01/19 1.0311 1.0295
9/01/19 1.0305 1.0289
8/01/19 1.0302 1.0286
7/01/19 1.0318 1.0302
4/01/19 1.0333 1.0317
3/01/19 1.0365 1.0349
2/01/19 1.0316 1.0300
31/12/18 1.0324 1.0308
28/12/18 1.0299 1.0283
27/12/18 1.0300 1.0284
24/12/18 1.0291 1.0275
21/12/18 1.0274 1.0258
20/12/18 1.0292 1.0276
19/12/18 1.0278 1.0262
18/12/18 1.0273 1.0257
17/12/18 1.0263 1.0247
14/12/18 1.0249 1.0233
13/12/18 1.0241 1.0225
12/12/18 1.0244 1.0228
11/12/18 1.0238 1.0222
10/12/18 1.0246 1.0230
7/12/18 1.0252 1.0236
6/12/18 1.0247 1.0231
5/12/18 1.0222 1.0206
4/12/18 1.0208 1.0192
3/12/18 1.0186 1.0170
30/11/18 1.0185 1.0169
29/11/18 1.0182 1.0166
28/11/18 1.0181 1.0165
27/11/18 1.0173 1.0157
26/11/18 1.0170 1.0154
23/11/18 1.0164 1.0148
22/11/18 1.0160 1.0144
21/11/18 1.0153 1.0137
20/11/18 1.0152 1.0136
19/11/18 1.0167 1.0151
16/11/18 1.0163 1.0147
15/11/18 1.0155 1.0139
14/11/18 1.0164 1.0148
13/11/18 1.0152 1.0136
12/11/18 1.0154 1.0138
9/11/18 1.0138 1.0122
8/11/18 1.0132 1.0116
7/11/18 1.0152 1.0136
6/11/18 1.0151 1.0135
5/11/18 1.0147 1.0131
2/11/18 1.0158 1.0142
1/11/18 1.0182 1.0166
31/10/18 1.0187 1.0171
30/10/18 1.0208 1.0192
29/10/18 1.0219 1.0203
26/10/18 1.0208 1.0192
25/10/18 1.0185 1.0169
24/10/18 1.0176 1.0160
23/10/18 1.0163 1.0147
22/10/18 1.0149 1.0133
19/10/18 1.0153 1.0137
18/10/18 1.0148 1.0132
17/10/18 1.0158 1.0142
16/10/18 1.0154 1.0138
15/10/18 1.0157 1.0141
12/10/18 1.0146 1.0130
11/10/18 1.0153 1.0137
10/10/18 1.0128 1.0112
9/10/18 1.0133 1.0117
8/10/18 1.0133 1.0117
5/10/18 1.0149 1.0133
4/10/18 1.0156 1.0140
3/10/18 1.0192 1.0176
2/10/18 1.0188 1.0172
1/10/18 1.0188 1.0172
28/09/18 1.0232 1.0216
27/09/18 1.0222 1.0206
26/09/18 1.0204 1.0188
25/09/18 1.0193 1.0177
24/09/18 1.0212 1.0196
21/09/18 1.0212 1.0196
20/09/18 1.0203 1.0187
19/09/18 1.0202 1.0186
18/09/18 1.0231 1.0215
17/09/18 1.0247 1.0231
14/09/18 1.0253 1.0237
13/09/18 1.0255 1.0239
12/09/18 1.0261 1.0245
11/09/18 1.0260 1.0244
10/09/18 1.0262 1.0246
7/09/18 1.0272 1.0256
6/09/18 1.0273 1.0257
5/09/18 1.0272 1.0256
4/09/18 1.0279 1.0263
3/09/18 1.0286 1.0270
31/08/18 1.0283 1.0267
30/08/18 1.0262 1.0246
29/08/18 1.0261 1.0245
28/08/18 1.0255 1.0239
27/08/18 1.0266 1.0250
24/08/18 1.0267 1.0251
23/08/18 1.0275 1.0259
22/08/18 1.0272 1.0256
21/08/18 1.0268 1.0252
20/08/18 1.0278 1.0262
17/08/18 1.0264 1.0248
16/08/18 1.0264 1.0248
15/08/18 1.0260 1.0244
14/08/18 1.0252 1.0236
13/08/18 1.0251 1.0235
10/08/18 1.0256 1.0240
9/08/18 1.0218 1.0202
8/08/18 1.0204 1.0188
7/08/18 1.0213 1.0197
6/08/18 1.0213 1.0197
3/08/18 1.0193 1.0177
2/08/18 1.0179 1.0163
1/08/18 1.0181 1.0165
31/07/18 1.0200 1.0184
30/07/18 1.0201 1.0185
27/07/18 1.0194 1.0178
26/07/18 1.0182 1.0166
25/07/18 1.0183 1.0167
24/07/18 1.0160 1.0144
23/07/18 1.0172 1.0156
20/07/18 1.0194 1.0178
19/07/18 1.0181 1.0165
18/07/18 1.0190 1.0174
17/07/18 1.0182 1.0166
16/07/18 1.0189 1.0173
13/07/18 1.0191 1.0175
12/07/18 1.0186 1.0170
11/07/18 1.0191 1.0175
10/07/18 1.0171 1.0155
9/07/18 1.0182 1.0166
6/07/18 1.0177 1.0161
5/07/18 1.0181 1.0165
4/07/18 1.0191 1.0175
3/07/18 1.0181 1.0165
2/07/18 1.0188 1.0172
30/06/18 1.0219 1.0203
29/06/18 1.0219 1.0203
28/06/18 1.0218 1.0202
27/06/18 1.0221 1.0205
26/06/18 1.0209 1.0193
25/06/18 1.0215 1.0199
22/06/18 1.0205 1.0189
21/06/18 1.0195 1.0179
20/06/18 1.0207 1.0191
19/06/18 1.0226 1.0210
18/06/18 1.0197 1.0181
15/06/18 1.0191 1.0175
14/06/18 1.0169 1.0153
13/06/18 1.0143 1.0127
12/06/18 1.0139 1.0123
8/06/18 1.0147 1.0131
7/06/18 1.0124 1.0108
6/06/18 1.0144 1.0128
5/06/18 1.0169 1.0153
4/06/18 1.0166 1.0150
1/06/18 1.0170 1.0154
31/05/18 1.0182 1.0166
30/05/18 1.0174 1.0158
29/05/18 1.0165 1.0149
28/05/18 1.0145 1.0129
25/05/18 1.0135 1.0119
24/05/18 1.0133 1.0117
23/05/18 1.0118 1.0102
22/05/18 1.0112 1.0096
21/05/18 1.0099 1.0083
18/05/18 1.0100 1.0084
17/05/18 1.0098 1.0082
16/05/18 1.0115 1.0099
15/05/18 1.0144 1.0128
14/05/18 1.0179 1.0163
11/05/18 1.0167 1.0151
10/05/18 1.0162 1.0146
9/05/18 1.0158 1.0142
8/05/18 1.0173 1.0157
7/05/18 1.0168 1.0152
4/05/18 1.0157 1.0141
3/05/18 1.0143 1.0127
2/05/18 1.0152 1.0136
1/05/18 1.0162 1.0146
30/04/18 1.0165 1.0149
27/04/18 1.0135 1.0119
26/04/18 1.0115 1.0099
24/04/18 1.0125 1.0109
23/04/18 1.0111 1.0095
20/04/18 1.0137 1.0121
19/04/18 1.0140 1.0124
18/04/18 1.0157 1.0141
17/04/18 1.0151 1.0135
16/04/18 1.0157 1.0141
13/04/18 1.0163 1.0147
12/04/18 1.0194 1.0178
11/04/18 1.0184 1.0168
10/04/18 1.0175 1.0159
9/04/18 1.0187 1.0171
6/04/18 1.0189 1.0173
5/04/18 1.0183 1.0167
4/04/18 1.0195 1.0179
3/04/18 1.0206 1.0190
29/03/18 1.0218 1.0202
28/03/18 1.0222 1.0206
27/03/18 1.0184 1.0168
26/03/18 1.0181 1.0165
23/03/18 1.0181 1.0165
22/03/18 1.0176 1.0160
21/03/18 1.0189 1.0173
20/03/18 1.0190 1.0174
19/03/18 1.0190 1.0174
16/03/18 1.0193 1.0177
15/03/18 1.0188 1.0172
14/03/18 1.0176 1.0160
13/03/18 1.0153 1.0137
12/03/18 1.0147 1.0131
9/03/18 1.0165 1.0149
8/03/18 1.0162 1.0146
7/03/18 1.0164 1.0148
6/03/18 1.0151 1.0135
5/03/18 1.0173 1.0157
2/03/18 1.0179 1.0163
1/03/18 1.0171 1.0155
28/02/18 1.0150 1.0134
27/02/18 1.0175 1.0159
26/02/18 1.0169 1.0153
23/02/18 1.0135 1.0119
22/02/18 1.0125 1.0109
21/02/18 1.0130 1.0114
20/02/18 1.0105 1.0089
19/02/18 1.0115 1.0099
16/02/18 1.0099 1.0083
15/02/18 1.0105 1.0089
14/02/18 1.0123 1.0107
13/02/18 1.0111 1.0095
12/02/18 1.0106 1.0090
9/02/18 1.0132 1.0116
8/02/18 1.0115 1.0099
7/02/18 1.0143 1.0127
6/02/18 1.0148 1.0132
5/02/18 1.0091 1.0075
2/02/18 1.0155 1.0139
1/02/18 1.0169 1.0153
31/01/18 1.0155 1.0139
30/01/18 1.0117 1.0101
29/01/18 1.0124 1.0108
25/01/18 1.0118 1.0102
24/01/18 1.0118 1.0102
23/01/18 1.0111 1.0095
22/01/18 1.0093 1.0077
19/01/18 1.0097 1.0081
18/01/18 1.0113 1.0097
17/01/18 1.0123 1.0107
16/01/18 1.0129 1.0113
15/01/18 1.0132 1.0116
12/01/18 1.0124 1.0108
11/01/18 1.0136 1.0120
10/01/18 1.0140 1.0124
9/01/18 1.0157 1.0141
8/01/18 1.0164 1.0148
5/01/18 1.0165 1.0149
4/01/18 1.0142 1.0126
3/01/18 1.0120 1.0104
2/01/18 1.0125 1.0109
29/12/17 1.0186 1.0170
28/12/17 1.0169 1.0153
27/12/17 1.0154 1.0138
22/12/17 1.0144 1.0128
21/12/17 1.0166 1.0150
20/12/17 1.0175 1.0159
19/12/17 1.0197 1.0181
18/12/17 1.0213 1.0197
15/12/17 1.0219 1.0203
14/12/17 1.0206 1.0190
13/12/17 1.0228 1.0212
12/12/17 1.0235 1.0219
11/12/17 1.0225 1.0209
8/12/17 1.0235 1.0219
7/12/17 1.0240 1.0224
6/12/17 1.0242 1.0226
5/12/17 1.0197 1.0181
4/12/17 1.0223 1.0207
1/12/17 1.0222 1.0206
30/11/17 1.0238 1.0222
29/11/17 1.0252 1.0236
28/11/17 1.0238 1.0222
27/11/17 1.0223 1.0207
24/11/17 1.0227 1.0211
23/11/17 1.0222 1.0206
22/11/17 1.0219 1.0203
21/11/17 1.0205 1.0189
20/11/17 1.0203 1.0187
17/11/17 1.0187 1.0171
16/11/17 1.0185 1.0169
15/11/17 1.0179 1.0163
14/11/17 1.0151 1.0135
13/11/17 1.0178 1.0162
10/11/17 1.0176 1.0160
9/11/17 1.0188 1.0172
8/11/17 1.0197 1.0181
7/11/17 1.0200 1.0184
6/11/17 1.0205 1.0189
3/11/17 1.0205 1.0189
2/11/17 1.0168 1.0152
1/11/17 1.0147 1.0131
31/10/17 1.0162 1.0146
30/10/17 1.0134 1.0118
27/10/17 1.0108 1.0092
26/10/17 1.0118 1.0102
25/10/17 1.0108 1.0092
24/10/17 1.0098 1.0082
23/10/17 1.0076 1.0060
20/10/17 1.0081 1.0065
19/10/17 1.0081 1.0065
18/10/17 1.0100 1.0084
17/10/17 1.0082 1.0066
16/10/17 1.0086 1.0070
13/10/17 1.0065 1.0049
12/10/17 1.0059 1.0043
11/10/17 1.0053 1.0037
10/10/17 1.0050 1.0034
9/10/17 1.0052 1.0036
6/10/17 1.0049 1.0033
5/10/17 1.0064 1.0048
4/10/17 1.0048 1.0032
3/10/17 1.0033 1.0017
2/10/17 1.0033 1.0017
29/09/17 1.0053 1.0037
28/09/17 1.0042 1.0026
27/09/17 1.0062 1.0046
26/09/17 1.0059 1.0043
25/09/17 1.0042 1.0026
22/09/17 1.0043 1.0027
21/09/17 1.0030 1.0014
20/09/17 1.0029 1.0013
19/09/17 1.0037 1.0021
18/09/17 1.0043 1.0027
15/09/17 1.0062 1.0046
14/09/17 1.0073 1.0057
13/09/17 1.0093 1.0077
12/09/17 1.0106 1.0090
11/09/17 1.0113 1.0097
8/09/17 1.0121 1.0105
7/09/17 1.0095 1.0079
6/09/17 1.0123 1.0107
5/09/17 1.0093 1.0077
4/09/17 1.0120 1.0104
1/09/17 1.0108 1.0092
31/08/17 1.0080 1.0064
30/08/17 1.0089 1.0073
29/08/17 1.0111 1.0095
28/08/17 1.0096 1.0080
25/08/17 1.0101 1.0085
24/08/17 1.0110 1.0094
23/08/17 1.0088 1.0072
22/08/17 1.0104 1.0088
21/08/17 1.0108 1.0092
18/08/17 1.0112 1.0096
17/08/17 1.0103 1.0087
16/08/17 1.0102 1.0086
15/08/17 1.0108 1.0092
14/08/17 1.0114 1.0098
11/08/17 1.0127 1.0111
10/08/17 1.0103 1.0087
9/08/17 1.0118 1.0102
8/08/17 1.0131 1.0115
7/08/17 1.0131 1.0115
4/08/17 1.0137 1.0121
3/08/17 1.0120 1.0104
2/08/17 1.0109 1.0093
1/08/17 1.0102 1.0086
31/07/17 1.0119 1.0103
28/07/17 1.0111 1.0095
27/07/17 1.0109 1.0093
26/07/17 1.0090 1.0074
25/07/17 1.0105 1.0089
24/07/17 1.0102 1.0086
21/07/17 1.0091 1.0075
20/07/17 1.0067 1.0051
19/07/17 1.0073 1.0057
18/07/17 1.0063 1.0047
17/07/17 1.0079 1.0063
14/07/17 1.0084 1.0068
13/07/17 1.0093 1.0077
12/07/17 1.0073 1.0057
11/07/17 1.0066 1.0050
10/07/17 1.0069 1.0053
7/07/17 1.0072 1.0056
6/07/17 1.0113 1.0097
5/07/17 1.0108 1.0092
4/07/17 1.0111 1.0095
3/07/17 1.0089 1.0073
30/06/17 1.0090 1.0074
29/06/17 1.0315 1.0299
28/06/17 1.0328 1.0312
27/06/17 1.0370 1.0354
26/06/17 1.0351 1.0335
23/06/17 1.0350 1.0334
22/06/17 1.0345 1.0329
21/06/17 1.0338 1.0322
20/06/17 1.0323 1.0307
19/06/17 1.0330 1.0314
16/06/17 1.0327 1.0311
15/06/17 1.0352 1.0336
14/06/17 1.0320 1.0304
13/06/17 1.0336 1.0320
9/06/17 1.0331 1.0315
8/06/17 1.0333 1.0317
7/06/17 1.0337 1.0321
6/06/17 1.0347 1.0331
5/06/17 1.0340 1.0324
2/06/17 1.0333 1.0317
1/06/17 1.0343 1.0327
31/05/17 1.0343 1.0327
30/05/17 1.0335 1.0319
29/05/17 1.0323 1.0307
26/05/17 1.0332 1.0316
25/05/17 1.0322 1.0306
24/05/17 1.0311 1.0295
23/05/17 1.0316 1.0300
22/05/17 1.0295 1.0279
19/05/17 1.0296 1.0280
18/05/17 1.0279 1.0263
17/05/17 1.0280 1.0264
16/05/17 1.0256 1.0240
15/05/17 1.0252 1.0236
12/05/17 1.0223 1.0207
11/05/17 1.0215 1.0199
10/05/17 1.0198 1.0182
9/05/17 1.0190 1.0174
8/05/17 1.0198 1.0182
5/05/17 1.0204 1.0188
4/05/17 1.0203 1.0187
3/05/17 1.0220 1.0204
2/05/17 1.0214 1.0198
1/05/17 1.0223 1.0207
28/04/17 1.0227 1.0211
27/04/17 1.0203 1.0187
26/04/17 1.0204 1.0188
24/04/17 1.0210 1.0194
21/04/17 1.0226 1.0210
20/04/17 1.0239 1.0223
19/04/17 1.0253 1.0237
18/04/17 1.0235 1.0219
13/04/17 1.0244 1.0228
12/04/17 1.0229 1.0213
11/04/17 1.0221 1.0205
10/04/17 1.0209 1.0193
7/04/17 1.0213 1.0197
6/04/17 1.0208 1.0192
5/04/17 1.0197 1.0181
4/04/17 1.0192 1.0176
3/04/17 1.0166 1.0150
31/03/17 1.0159 1.0143
30/03/17 1.0182 1.0166
29/03/17 1.0168 1.0152
28/03/17 1.0172 1.0156
27/03/17 1.0170 1.0154
24/03/17 1.0154 1.0138
23/03/17 1.0150 1.0134
22/03/17 1.0139 1.0123
21/03/17 1.0127 1.0111
20/03/17 1.0125 1.0109
17/03/17 1.0102 1.0086
16/03/17 1.0120 1.0104
15/03/17 1.0081 1.0065
14/03/17 1.0066 1.0050
13/03/17 1.0071 1.0055
10/03/17 1.0056 1.0040
9/03/17 1.0051 1.0035
8/03/17 1.0087 1.0071
7/03/17 1.0102 1.0086
6/03/17 1.0118 1.0102
3/03/17 1.0125 1.0109
2/03/17 1.0121 1.0105
1/03/17 1.0104 1.0088
28/02/17 1.0121 1.0105
27/02/17 1.0122 1.0106
24/02/17 1.0111 1.0095
23/02/17 1.0093 1.0077
22/02/17 1.0078 1.0062
21/02/17 1.0088 1.0072
20/02/17 1.0086 1.0070
17/02/17 1.0076 1.0060
16/02/17 1.0081 1.0065
15/02/17 1.0089 1.0073
14/02/17 1.0107 1.0091
13/02/17 1.0107 1.0091
10/02/17 1.0112 1.0096
9/02/17 1.0130 1.0114
8/02/17 1.0102 1.0086
7/02/17 1.0112 1.0096
6/02/17 1.0090 1.0074
3/02/17 1.0073 1.0057
2/02/17 1.0086 1.0070
1/02/17 1.0105 1.0089
31/01/17 1.0105 1.0089
30/01/17 1.0095 1.0079
27/01/17 1.0077 1.0061
25/01/17 1.0085 1.0069
24/01/17 1.0084 1.0068
23/01/17 1.0054 1.0038
20/01/17 1.0054 1.0038
19/01/17 1.0056 1.0040
18/01/17 1.0074 1.0058
17/01/17 1.0071 1.0055
16/01/17 1.0072 1.0056
13/01/17 1.0078 1.0062
12/01/17 1.0075 1.0059
11/01/17 1.0051 1.0035
10/01/17 1.0056 1.0040
9/01/17 1.0034 1.0018
6/01/17 1.0065 1.0049
5/01/17 1.0032 1.0016
4/01/17 1.0010 0.9994
3/01/17 1.0028 1.0012
30/12/16 1.0016 1.0000
29/12/16 1.0058 1.0042
28/12/16 1.0030 1.0014
23/12/16 1.0014 0.9998
22/12/16 1.0030 1.0014
21/12/16 1.0030 1.0014
20/12/16 1.0024 1.0008
19/12/16 1.0019 1.0003
16/12/16 1.0040 1.0024
15/12/16 1.0029 1.0013
14/12/16 1.0066 1.0050
13/12/16 1.0062 1.0046
12/12/16 1.0044 1.0028
9/12/16 1.0058 1.0042
8/12/16 1.0089 1.0073
7/12/16 1.0057 1.0041
6/12/16 1.0041 1.0025
5/12/16 1.0039 1.0023
2/12/16 1.0004 0.9988
1/12/16 1.0051 1.0035
30/11/16 1.0066 1.0050
29/11/16 1.0063 1.0047
28/11/16 1.0073 1.0057
25/11/16 1.0046 1.0030
24/11/16 1.0048 1.0032
23/11/16 1.0075 1.0059
22/11/16 1.0081 1.0065
21/11/16 1.0076 1.0060
18/11/16 1.0067 1.0051
17/11/16 1.0129 1.0113
16/11/16 1.0090 1.0074
15/11/16 1.0080 1.0064
14/11/16 1.0076 1.0060
11/11/16 1.0132 1.0116
10/11/16 1.0161 1.0145
9/11/16 1.0274 1.0258
8/11/16 1.0223 1.0207
7/11/16 1.0222 1.0206
4/11/16 1.0228 1.0212
3/11/16 1.0244 1.0228
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5/09/14 1.0566 1.0550
4/09/14 1.0586 1.0570
3/09/14 1.0572 1.0556
2/09/14 1.0598 1.0582
1/09/14 1.0611 1.0595
29/08/14 1.0620 1.0604
28/08/14 1.0607 1.0591
27/08/14 1.0607 1.0591
26/08/14 1.0593 1.0577
25/08/14 1.0560 1.0544
22/08/14 1.0542 1.0526
21/08/14 1.0539 1.0523
20/08/14 1.0557 1.0541
19/08/14 1.0557 1.0541
18/08/14 1.0578 1.0562
15/08/14 1.0557 1.0541
14/08/14 1.0557 1.0541
13/08/14 1.0524 1.0508
12/08/14 1.0540 1.0524
11/08/14 1.0546 1.0530
8/08/14 1.0598 1.0582
7/08/14 1.0545 1.0529
6/08/14 1.0501 1.0485
5/08/14 1.0526 1.0510
4/08/14 1.0526 1.0510
1/08/14 1.0507 1.0491
31/07/14 1.0533 1.0517
30/07/14 1.0564 1.0548
29/07/14 1.0542 1.0526
28/07/14 1.0560 1.0544
25/07/14 1.0549 1.0533
24/07/14 1.0551 1.0535
23/07/14 1.0554 1.0538
22/07/14 1.0570 1.0554
21/07/14 1.0567 1.0551
18/07/14 1.0573 1.0557
17/07/14 1.0561 1.0545
16/07/14 1.0564 1.0548
15/07/14 1.0553 1.0537
14/07/14 1.0545 1.0529
11/07/14 1.0549 1.0533
10/07/14 1.0531 1.0515
9/07/14 1.0523 1.0507
8/07/14 1.0513 1.0497
7/07/14 1.0515 1.0499
4/07/14 1.0515 1.0499
3/07/14 1.0530 1.0514
2/07/14 1.0513 1.0497
1/07/14 1.0495 1.0479
30/06/14 1.0510 1.0494
27/06/14 1.0702 1.0684
26/06/14 1.0685 1.0667
25/06/14 1.0684 1.0666
24/06/14 1.0669 1.0651
23/06/14 1.0643 1.0625
20/06/14 1.0650 1.0632
19/06/14 1.0664 1.0646
18/06/14 1.0622 1.0606
17/06/14 1.0644 1.0626
16/06/14 1.0614 1.0598
13/06/14 1.0595 1.0579
12/06/14 1.0578 1.0562
11/06/14 1.0572 1.0556
10/06/14 1.0592 1.0576
6/06/14 1.0585 1.0569
5/06/14 1.0575 1.0559
4/06/14 1.0574 1.0558
3/06/14 1.0590 1.0574
2/06/14 1.0596 1.0580
30/05/14 1.0589 1.0573
29/05/14 1.0592 1.0576
28/05/14 1.0570 1.0554
27/05/14 1.0569 1.0553
26/05/14 1.0569 1.0553
23/05/14 1.0553 1.0537
22/05/14 1.0563 1.0547
21/05/14 1.0590 1.0574
20/05/14 1.0567 1.0551
19/05/14 1.0576 1.0560
16/05/14 1.0566 1.0550
15/05/14 1.0553 1.0537
14/05/14 1.0549 1.0533
13/05/14 1.0552 1.0536
12/05/14 1.0564 1.0548
9/05/14 1.0557 1.0541
8/05/14 1.0545 1.0529
7/05/14 1.0551 1.0535
6/05/14 1.0545 1.0529
5/05/14 1.0536 1.0520
2/05/14 1.0519 1.0503
1/05/14 1.0509 1.0493
30/04/14 1.0505 1.0489
29/04/14 1.0512 1.0496
28/04/14 1.0512 1.0496
25/04/14 1.0505 1.0489
24/04/14 1.0505 1.0489
23/04/14 1.0500 1.0484
22/04/14 1.0490 1.0474
17/04/14 1.0496 1.0480
16/04/14 1.0482 1.0466
15/04/14 1.0471 1.0455
14/04/14 1.0480 1.0464
11/04/14 1.0459 1.0443
10/04/14 1.0447 1.0431
9/04/14 1.0453 1.0437
8/04/14 1.0450 1.0434
7/04/14 1.0448 1.0432
4/04/14 1.0429 1.0413
3/04/14 1.0432 1.0416
2/04/14 1.0429 1.0413
1/04/14 1.0431 1.0415
31/03/14 1.0459 1.0443
28/03/14 1.0459 1.0443
27/03/14 1.0446 1.0430
26/03/14 1.0438 1.0422
25/03/14 1.0440 1.0424
24/03/14 1.0427 1.0411
21/03/14 1.0426 1.0410
20/03/14 1.0435 1.0419
19/03/14 1.0466 1.0450
18/03/14 1.0429 1.0413
17/03/14 1.0443 1.0427
14/03/14 1.0443 1.0427
13/03/14 1.0414 1.0398
12/03/14 1.0425 1.0409
11/03/14 1.0428 1.0412
7/03/14 1.0430 1.0414
6/03/14 1.0440 1.0424
5/03/14 1.0446 1.0430
4/03/14 1.0467 1.0451
3/03/14 1.0470 1.0454
28/02/14 1.0462 1.0446
27/02/14 1.0443 1.0427
26/02/14 1.0427 1.0411
25/02/14 1.0415 1.0399
24/02/14 1.0412 1.0396
21/02/14 1.0395 1.0379
20/02/14 1.0414 1.0398
19/02/14 1.0408 1.0392
18/02/14 1.0394 1.0378
17/02/14 1.0401 1.0385
14/02/14 1.0413 1.0397
13/02/14 1.0390 1.0374
12/02/14 1.0380 1.0364
11/02/14 1.0383 1.0367
10/02/14 1.0391 1.0375
7/02/14 1.0383 1.0367
6/02/14 1.0405 1.0389
5/02/14 1.0418 1.0402
4/02/14 1.0420 1.0404
3/02/14 1.0421 1.0405
31/01/14 1.0422 1.0406
30/01/14 1.0427 1.0411
29/01/14 1.0398 1.0382
28/01/14 1.0424 1.0408
24/01/14 1.0423 1.0407
23/01/14 1.0396 1.0380
22/01/14 1.0405 1.0389
21/01/14 1.0422 1.0406
20/01/14 1.0424 1.0408
17/01/14 1.0416 1.0400
16/01/14 1.0392 1.0376
15/01/14 1.0376 1.0360
14/01/14 1.0385 1.0369
13/01/14 1.0367 1.0351
10/01/14 1.0354 1.0338
9/01/14 1.0354 1.0338
8/01/14 1.0362 1.0346
7/01/14 1.0343 1.0327
6/01/14 1.0321 1.0305
3/01/14 1.0328 1.0312
2/01/14 1.0329 1.0313
31/12/13 1.0375 1.0359
30/12/13 1.0360 1.0344
27/12/13 1.0357 1.0341
24/12/13 1.0363 1.0347
23/12/13 1.0352 1.0336
20/12/13 1.0342 1.0326
19/12/13 1.0346 1.0330
18/12/13 1.0354 1.0338
17/12/13 1.0350 1.0334
16/12/13 1.0355 1.0339
13/12/13 1.0316 1.0300
12/12/13 1.0310 1.0294
11/12/13 1.0293 1.0277
10/12/13 1.0270 1.0254
9/12/13 1.0275 1.0259
6/12/13 1.0247 1.0231
5/12/13 1.0258 1.0242
4/12/13 1.0280 1.0264
3/12/13 1.0250 1.0234
2/12/13 1.0267 1.0251
30/11/13 1.0277 1.0261
29/11/13 1.0277 1.0261
28/11/13 1.0258 1.0242
27/11/13 1.0278 1.0262
26/11/13 1.0259 1.0243
25/11/13 1.0247 1.0231
22/11/13 1.0236 1.0220
21/11/13 1.0228 1.0212
20/11/13 1.0249 1.0233
19/11/13 1.0260 1.0244
18/11/13 1.0257 1.0241
15/11/13 1.0258 1.0242
14/11/13 1.0252 1.0236
13/11/13 1.0235 1.0219
12/11/13 1.0235 1.0219
11/11/13 1.0256 1.0240
8/11/13 1.0283 1.0267
7/11/13 1.0252 1.0236
6/11/13 1.0232 1.0216
5/11/13 1.0264 1.0248
4/11/13 1.0255 1.0239
1/11/13 1.0287 1.0271
31/10/13 1.0295 1.0279
30/10/13 1.0317 1.0301
29/10/13 1.0301 1.0285
28/10/13 1.0289 1.0273
25/10/13 1.0297 1.0281
24/10/13 1.0293 1.0277
23/10/13 1.0289 1.0273
22/10/13 1.0244 1.0228
21/10/13 1.0256 1.0240
18/10/13 1.0240 1.0224
17/10/13 1.0229 1.0213
16/10/13 1.0188 1.0172
15/10/13 1.0202 1.0186
14/10/13 1.0240 1.0224
11/10/13 1.0227 1.0211
10/10/13 1.0217 1.0201
9/10/13 1.0251 1.0235
8/10/13 1.0263 1.0247
7/10/13 1.0263 1.0247
4/10/13 1.0271 1.0255
3/10/13 1.0309 1.0293
2/10/13 1.0305 1.0289
1/10/13 1.0305 1.0289
30/09/13 1.0328 1.0312
27/09/13 1.0347 1.0331
26/09/13 1.0340 1.0324
24/09/13 1.0328 1.0312
20/09/13 1.0308 1.0292
17/09/13 1.0258 1.0242
13/09/13 1.0245 1.0229
10/09/13 1.0213 1.0197
6/09/13 1.0217 1.0201
3/09/13 1.0279 1.0263
31/08/13 1.0310 1.0294
30/08/13 1.0310 1.0294
27/08/13 1.0286 1.0270
23/08/13 1.0268 1.0252
20/08/13 1.0276 1.0260
16/08/13 1.0291 1.0275
13/08/13 1.0351 1.0335
9/08/13 1.0333 1.0317
6/08/13 1.0346 1.0330
2/08/13 1.0308 1.0292
31/07/13 1.0330 1.0314
30/07/13 1.0334 1.0318
26/07/13 1.0280 1.0264
23/07/13 1.0321 1.0305
19/07/13 1.0296 1.0280
16/07/13 1.0266 1.0250
12/07/13 1.0279 1.0263
9/07/13 1.0233 1.0217
5/07/13 1.0263 1.0247
2/07/13 1.0284 1.0268
30/06/13 1.0293 1.0277
28/06/13 1.0293 1.0277
25/06/13 1.0256 1.0240
21/06/13 1.0292 1.0276
18/06/13 1.0420 1.0404
14/06/13 1.0425 1.0409
11/06/13 1.0414 1.0398
7/06/13 1.0485 1.0469
4/06/13 1.0442 1.0426
31/05/13 1.0480 1.0464
28/05/13 1.0520 1.0504
24/05/13 1.0517 1.0501
21/05/13 1.0545 1.0529
17/05/13 1.0578 1.0562
14/05/13 1.0558 1.0542
10/05/13 1.0546 1.0530
7/05/13 1.0572 1.0556
3/05/13 1.0550 1.0534
30/04/13 1.0500 1.0484
26/04/13 1.0464 1.0448
23/04/13 1.0456 1.0440
19/04/13 1.0424 1.0408
16/04/13 1.0406 1.0390
12/04/13 1.0386 1.0370
9/04/13 1.0390 1.0374
5/04/13 1.0346 1.0330
2/04/13 1.0315 1.0299
31/03/13 1.0370 1.0354
26/03/13 1.0311 1.0295
22/03/13 1.0322 1.0306
19/03/13 1.0320 1.0304
15/03/13 1.0308 1.0292
12/03/13 1.0330 1.0314
8/03/13 1.0356 1.0340
5/03/13 1.0393 1.0377
1/03/13 1.0385 1.0369
28/02/13 1.0382 1.0366
26/02/13 1.0364 1.0348
22/02/13 1.0332 1.0316
19/02/13 1.0337 1.0321
15/02/13 1.0351 1.0335
12/02/13 1.0367 1.0351
8/02/13 1.0343 1.0327
5/02/13 1.0349 1.0333
1/02/13 1.0349 1.0333
31/01/13 1.0374 1.0358
29/01/13 1.0364 1.0348
25/01/13 1.0439 1.0423
22/01/13 1.0393 1.0377
18/01/13 1.0374 1.0358
15/01/13 1.0357 1.0341
11/01/13 1.0344 1.0328
8/01/13 1.0346 1.0330
4/01/13 1.0333 1.0317
31/12/12 1.0431 1.0415
28/12/12 1.0406 1.0390
21/12/12 1.0396 1.0380
18/12/12 1.0373 1.0357
14/12/12 1.0350 1.0334
11/12/12 1.0429 1.0413
7/12/12 1.0419 1.0403
4/12/12 1.0397 1.0381
30/11/12 1.0390 1.0374
27/11/12 1.0339 1.0323
23/11/12 1.0323 1.0307
20/11/12 1.0364 1.0348
16/11/12 1.0404 1.0388
13/11/12 1.0391 1.0375
9/11/12 1.0376 1.0360
6/11/12 1.0367 1.0351
2/11/12 1.0378 1.0362
31/10/12 1.0384 1.0368
30/10/12 1.0391 1.0375
26/10/12 1.0358 1.0342
23/10/12 1.0377 1.0361
19/10/12 1.0383 1.0367
16/10/12 1.0414 1.0398
12/10/12 1.0392 1.0376
9/10/12 1.0380 1.0364
5/10/12 1.0382 1.0366
2/10/12 1.0371 1.0355
30/09/12 1.0413 1.0397
28/09/12 1.0413 1.0397
25/09/12 1.0369 1.0353
21/09/12 1.0322 1.0306
18/09/12 1.0308 1.0292
14/09/12 1.0311 1.0295
11/09/12 1.0334 1.0318
7/09/12 1.0289 1.0273
4/09/12 1.0329 1.0313
31/08/12 1.0315 1.0299
28/08/12 1.0264 1.0248
24/08/12 1.0245 1.0229
21/08/12 1.0166 1.0150
17/08/12 1.0158 1.0142
14/08/12 1.0210 1.0194
10/08/12 1.0223 1.0207
7/08/12 1.0206 1.0190
3/08/12 1.0265 1.0249
31/07/12 1.0251 1.0235
27/07/12 1.0277 1.0261
24/07/12 1.0380 1.0364
20/07/12 1.0331 1.0315
17/07/12 1.0308 1.0292
13/07/12 1.0317 1.0301
10/07/12 1.0255 1.0239
6/07/12 1.0205 1.0189
3/07/12 1.0168 1.0152
30/06/12 1.0282 1.0266
29/06/12 1.0282 1.0266
26/06/12 1.0330 1.0314
22/06/12 1.0279 1.0263
19/06/12 1.0299 1.0283
15/06/12 1.0281 1.0265
12/06/12 1.0288 1.0272
8/06/12 1.0251 1.0235
5/06/12 1.0281 1.0265
1/06/12 1.0352 1.0336
31/05/12 1.0317 1.0301
29/05/12 1.0217 1.0201
25/05/12 1.0201 1.0185
22/05/12 1.0178 1.0162
18/05/12 1.0250 1.0234
15/05/12 1.0188 1.0172
11/05/12 1.0168 1.0152
8/05/12 1.0125 1.0109
4/05/12 1.0072 1.0056
1/05/12 1.0066 1.0050
30/04/12 0.9996 0.9980
27/04/12 0.9998 0.9982
24/04/12 0.9990 0.9974
20/04/12 0.9930 0.9914
17/04/12 0.9931 0.9915
13/04/12 0.9909 0.9893
10/04/12 0.9890 0.9874
3/04/12 0.9871 0.9855
31/03/12 0.9878 0.9862
30/03/12 0.9878 0.9862
27/03/12 0.9795 0.9779
23/03/12 0.9797 0.9781
20/03/12 0.9780 0.9764
16/03/12 0.9774 0.9758
13/03/12 0.9854 0.9838
9/03/12 0.9821 0.9805
6/03/12 0.9802 0.9786
2/03/12 0.9758 0.9742
29/02/12 0.9800 0.9784
28/02/12 0.9788 0.9772
24/02/12 0.9745 0.9729
21/02/12 0.9743 0.9727
17/02/12 0.9745 0.9729
14/02/12 0.9770 0.9754
10/02/12 0.9748 0.9732
7/02/12 0.9738 0.9722
3/02/12 0.9817 0.9801
31/01/12 0.9797 0.9781
27/01/12 0.9760 0.9744
24/01/12 0.9766 0.9750
20/01/12 0.9782 0.9766
17/01/12 0.9796 0.9780
13/01/12 0.9783 0.9767
10/01/12 0.9806 0.9790
6/01/12 0.9801 0.9785
3/01/12 0.9765 0.9749
31/12/11 0.9904 0.9888
30/12/11 0.9904 0.9888
28/12/11 0.9871 0.9855
23/12/11 0.9894 0.9878
20/12/11 0.9919 0.9903
16/12/11 0.9912 0.9896
13/12/11 0.9879 0.9863
9/12/11 0.9871 0.9855
6/12/11 0.9838 0.9822
2/12/11 0.9796 0.9780
30/11/11 0.9834 0.9818
25/11/11 0.9912 0.9896
22/11/11 0.9862 0.9846
18/11/11 0.9850 0.9834
15/11/11 0.9797 0.9781
11/11/11 0.9793 0.9777
8/11/11 0.9717 0.9701
4/11/11 0.9667 0.9651
31/10/11 0.9608 0.9592
28/10/11 0.9585 0.9569
25/10/11 0.9596 0.9580
21/10/11 0.9606 0.9590
18/10/11 0.9594 0.9578
14/10/11 0.9600 0.9584
11/10/11 0.9642 0.9626
7/10/11 0.9677 0.9661
4/10/11 0.9797 0.9781
30/09/11 0.9964 0.9948
27/09/11 0.9949 0.9933
23/09/11 1.0028 1.0012
20/09/11 0.9972 0.9956
16/09/11 0.9949 0.9933
13/09/11 1.0022 1.0006
9/09/11 0.9995 0.9979
6/09/11 0.9994 0.9978
2/09/11 0.9913 0.9897
31/08/11 0.9911 0.9895
26/08/11 0.9914 0.9898
23/08/11 0.9925 0.9909
19/08/11 0.9997 0.9981
16/08/11 0.9867 0.9851
12/08/11 0.9889 0.9873
9/08/11 0.9865 0.9849
5/08/11 0.9973 0.9957
2/08/11 0.9848 0.9832
31/07/11 0.9817 0.9801
26/07/11 0.9786 0.9770
22/07/11 0.9768 0.9752
19/07/11 0.9793 0.9777
15/07/11 0.9778 0.9762
12/07/11 0.9751 0.9735
8/07/11 0.9654 0.9638
5/07/11 0.9667 0.9651
30/06/11 1.0431 1.0415
28/06/11 1.0468 1.0452
24/06/11 1.0441 1.0425
21/06/11 1.0449 1.0433
17/06/11 1.0438 1.0422
14/06/11 1.0423 1.0407
10/06/11 1.0430 1.0414
7/06/11 1.0412 1.0396
3/06/11 1.0404 1.0388
31/05/11 1.0424 1.0408
27/05/11 1.0404 1.0388
24/05/11 1.0407 1.0391
20/05/11 1.0389 1.0373
17/05/11 1.0353 1.0337
13/05/11 1.0364 1.0348
10/05/11 1.0353 1.0337
6/05/11 1.0331 1.0315
3/05/11 1.0352 1.0336
30/04/11 1.0335 1.0319
26/04/11 1.0326 1.0310
19/04/11 1.0308 1.0292
15/04/11 1.0287 1.0271
12/04/11 1.0280 1.0264
8/04/11 1.0283 1.0267
5/04/11 1.0309 1.0293
31/03/11 1.0434 1.0418
29/03/11 1.0433 1.0417
25/03/11 1.0433 1.0417
22/03/11 1.0412 1.0396
18/03/11 1.0399 1.0383
15/03/11 1.0406 1.0390
11/03/11 1.0375 1.0359
8/03/11 1.0373 1.0357
4/03/11 1.0353 1.0337
28/02/11 1.0350 1.0334
22/02/11 1.0324 1.0308
18/02/11 1.0325 1.0309
15/02/11 1.0300 1.0284
11/02/11 1.0299 1.0283
8/02/11 1.0287 1.0271
4/02/11 1.0287 1.0271
31/01/11 1.0271 1.0255
28/01/11 1.0265 1.0249
25/01/11 1.0252 1.0236
21/01/11 1.0229 1.0213
18/01/11 1.0253 1.0237
14/01/11 1.0250 1.0234
11/01/11 1.0265 1.0249
7/01/11 1.0211 1.0195
4/01/11 1.0211 1.0195
31/12/10 1.0248 1.0232
24/12/10 1.0210 1.0194
21/12/10 1.0204 1.0188
17/12/10 1.0187 1.0171
14/12/10 1.0194 1.0178
10/12/10 1.0199 1.0183
7/12/10 1.0224 1.0208
3/12/10 1.0188 1.0172
30/11/10 1.0154 1.0138
26/11/10 1.0166 1.0150
23/11/10 1.0160 1.0144
19/11/10 1.0164 1.0148
16/11/10 1.0166 1.0150
12/11/10 1.0204 1.0188
9/11/10 1.0230 1.0214
5/11/10 1.0229 1.0213
2/11/10 1.0207 1.0191
31/10/10 1.0221 1.0205
26/10/10 1.0207 1.0191
22/10/10 1.0197 1.0181
19/10/10 1.0189 1.0173
15/10/10 1.0213 1.0197
12/10/10 1.0219 1.0203
8/10/10 1.0187 1.0171
5/10/10 1.0189 1.0173
30/09/10 1.0214 1.0198
28/09/10 1.0176 1.0160
24/09/10 1.0175 1.0159
21/09/10 1.0141 1.0125
17/09/10 1.0162 1.0146
14/09/10 1.0173 1.0157
10/09/10 1.0185 1.0169
7/09/10 1.0185 1.0169
3/09/10 1.0205 1.0189
31/08/10 1.0233 1.0217
27/08/10 1.0220 1.0204
24/08/10 1.0194 1.0178
20/08/10 1.0180 1.0164
17/08/10 1.0138 1.0122
13/08/10 1.0094 1.0078
10/08/10 1.0076 1.0060
6/08/10 1.0055 1.0039
3/08/10 1.0043 1.0027
31/07/10 1.0022 1.0006
27/07/10 0.9989 0.9973
23/07/10 0.9982 0.9966
20/07/10 0.9952 0.9936
16/07/10 0.9966 0.9950
13/07/10 0.9971 0.9955
9/07/10 0.9942 0.9926
6/07/10 0.9939 0.9923
2/07/10 0.9925 0.9909
30/06/10 1.0118 1.0102
25/06/10 1.0075 1.0059
22/06/10 1.0052 1.0036
18/06/10 1.0039 1.0023
15/06/10 1.0025 1.0009
11/06/10 1.0006 0.9990
8/06/10 1.0013 0.9997
4/06/10 1.0003 0.9987
31/05/10 1.0008 0.9992
25/05/10 1.0016 1.0000
21/05/10 1.0004 0.9988
18/05/10 1.0039 1.0023
14/05/10 1.0036 1.0020
11/05/10 1.0021 1.0005
7/05/10 1.0014 0.9998
4/05/10 1.0029 1.0013
30/04/10 1.0051 1.0035
27/04/10 1.0037 1.0021
23/04/10 1.0047 1.0031
20/04/10 1.0034 1.0018
16/04/10 1.0025 1.0009
13/04/10 1.0013 0.9997
9/04/10 0.9990 0.9974
6/04/10 0.9975 0.9959
2/04/10 1.0059 1.0043
31/03/10 1.0059 1.0043
26/03/10 1.0046 1.0030
23/03/10 1.0037 1.0021
19/03/10 1.0021 1.0005
16/03/10 1.0011 0.9995
12/03/10 1.0000 0.9984
9/03/10 1.0000 0.9984
5/03/10 1.0007 0.9991
2/03/10 0.9982 0.9966
28/02/10 0.9963 0.9947
23/02/10 0.9929 0.9913
19/02/10 0.9929 0.9913
16/02/10 0.9910 0.9894
12/02/10 0.9904 0.9888
9/02/10 0.9927 0.9911
5/02/10 0.9921 0.9905
2/02/10 0.9937 0.9921
31/01/10 0.9921 0.9905
26/01/10 0.9915 0.9899
22/01/10 0.9908 0.9892
19/01/10 0.9931 0.9915
15/01/10 0.9904 0.9888
12/01/10 0.9907 0.9891
8/01/10 0.9890 0.9874
5/01/10 0.9879 0.9863
31/12/09 0.9890 0.9874
29/12/09 0.9860 0.9844
23/12/09 0.9877 0.9861
18/12/09 0.9884 0.9868
15/12/09 0.9831 0.9815
11/12/09 0.9806 0.9790
8/12/09 0.9791 0.9775
4/12/09 0.9805 0.9789
30/11/09 0.9778 0.9762
27/11/09 0.9775 0.9759