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Managed Funds history


IOOF MultiMix Div Fixed Interest Trust unit prices

Application Date Application Price Redemption Price
4/03/21 0.9686 0.9666
3/03/21 0.9707 0.9687
2/03/21 0.9710 0.9690
1/03/21 0.9711 0.9691
26/02/21 0.9663 0.9643
25/02/21 0.9697 0.9677
24/02/21 0.9745 0.9725
23/02/21 0.9753 0.9733
22/02/21 0.9761 0.9740
19/02/21 0.9796 0.9775
18/02/21 0.9807 0.9787
17/02/21 0.9797 0.9776
16/02/21 0.9814 0.9793
15/02/21 0.9822 0.9802
12/02/21 0.9838 0.9817
11/02/21 0.9836 0.9815
10/02/21 0.9828 0.9808
9/02/21 0.9827 0.9806
8/02/21 0.9820 0.9800
5/02/21 0.9825 0.9804
4/02/21 0.9816 0.9795
3/02/21 0.9824 0.9804
2/02/21 0.9819 0.9798
1/02/21 0.9814 0.9793
29/01/21 0.9814 0.9794
28/01/21 0.9822 0.9801
27/01/21 0.9818 0.9798
25/01/21 0.9817 0.9797
22/01/21 0.9816 0.9795
21/01/21 0.9832 0.9811
20/01/21 0.9828 0.9808
19/01/21 0.9826 0.9806
18/01/21 0.9823 0.9802
15/01/21 0.9827 0.9806
14/01/21 0.9822 0.9801
13/01/21 0.9818 0.9798
12/01/21 0.9813 0.9792
11/01/21 0.9814 0.9793
8/01/21 0.9816 0.9795
7/01/21 0.9830 0.9810
6/01/21 0.9839 0.9818
5/01/21 0.9862 0.9842
4/01/21 0.9856 0.9835
31/12/20 0.9881 0.9860
30/12/20 0.9881 0.9860
29/12/20 0.9876 0.9855
24/12/20 0.9864 0.9844
23/12/20 0.9877 0.9856
22/12/20 0.9871 0.9850
21/12/20 0.9870 0.9849
18/12/20 0.9873 0.9853
17/12/20 0.9871 0.9851
16/12/20 0.9870 0.9849
15/12/20 0.9863 0.9842
14/12/20 0.9854 0.9833
11/12/20 0.9856 0.9835
10/12/20 0.9845 0.9824
9/12/20 0.9840 0.9812
8/12/20 0.9845 0.9816
7/12/20 0.9833 0.9804
4/12/20 0.9835 0.9806
3/12/20 0.9823 0.9794
2/12/20 0.9831 0.9803
1/12/20 0.9829 0.9801
30/11/20 0.9826 0.9797
27/11/20 0.9827 0.9798
26/11/20 0.9819 0.9791
25/11/20 0.9809 0.9781
24/11/20 0.9815 0.9786
23/11/20 0.9825 0.9797
20/11/20 0.9810 0.9782
19/11/20 0.9805 0.9777
18/11/20 0.9800 0.9772
17/11/20 0.9787 0.9759
16/11/20 0.9788 0.9760
13/11/20 0.9785 0.9756
12/11/20 0.9778 0.9750
11/11/20 0.9759 0.9731
10/11/20 0.9771 0.9742
9/11/20 0.9778 0.9750
6/11/20 0.9767 0.9739
5/11/20 0.9758 0.9730
4/11/20 0.9724 0.9696
2/11/20 0.9692 0.9664
30/10/20 0.9695 0.9667
29/10/20 0.9703 0.9675
28/10/20 0.9717 0.9689
27/10/20 0.9721 0.9693
26/10/20 0.9715 0.9687
22/10/20 0.9707 0.9679
21/10/20 0.9714 0.9686
20/10/20 0.9719 0.9691
19/10/20 0.9722 0.9694
16/10/20 0.9725 0.9697
15/10/20 0.9719 0.9691
14/10/20 0.9704 0.9676
13/10/20 0.9700 0.9672
12/10/20 0.9693 0.9665
9/10/20 0.9687 0.9659
8/10/20 0.9678 0.9650
7/10/20 0.9674 0.9646
6/10/20 0.9661 0.9633
5/10/20 0.9654 0.9626
2/10/20 0.9660 0.9632
1/10/20 0.9653 0.9625
30/09/20 0.9680 0.9652
29/09/20 0.9681 0.9653
28/09/20 0.9677 0.9649
25/09/20 0.9673 0.9645
24/09/20 0.9669 0.9641
23/09/20 0.9678 0.9650
22/09/20 0.9682 0.9654
21/09/20 0.9688 0.9660
18/09/20 0.9698 0.9670
17/09/20 0.9700 0.9671
16/09/20 0.9696 0.9668
15/09/20 0.9696 0.9668
14/09/20 0.9692 0.9664
11/09/20 0.9683 0.9655
10/09/20 0.9675 0.9646
9/09/20 0.9677 0.9648
8/09/20 0.9664 0.9636
7/09/20 0.9668 0.9640
4/09/20 0.9681 0.9653
3/09/20 0.9691 0.9663
2/09/20 0.9679 0.9651
1/09/20 0.9654 0.9626
31/08/20 0.9646 0.9618
28/08/20 0.9633 0.9605
27/08/20 0.9648 0.9620
26/08/20 0.9650 0.9622
25/08/20 0.9651 0.9623
24/08/20 0.9660 0.9632
21/08/20 0.9651 0.9623
20/08/20 0.9651 0.9623
19/08/20 0.9647 0.9619
18/08/20 0.9640 0.9612
17/08/20 0.9643 0.9615
14/08/20 0.9633 0.9606
13/08/20 0.9643 0.9615
12/08/20 0.9638 0.9610
11/08/20 0.9646 0.9618
10/08/20 0.9649 0.9621
7/08/20 0.9649 0.9621
6/08/20 0.9643 0.9615
5/08/20 0.9635 0.9607
4/08/20 0.9627 0.9599
3/08/20 0.9621 0.9593
31/07/20 0.9619 0.9591
30/07/20 0.9610 0.9582
29/07/20 0.9601 0.9573
28/07/20 0.9591 0.9564
27/07/20 0.9590 0.9562
24/07/20 0.9590 0.9562
23/07/20 0.9583 0.9556
22/07/20 0.9569 0.9541
21/07/20 0.9557 0.9529
20/07/20 0.9541 0.9513
17/07/20 0.9533 0.9505
16/07/20 0.9525 0.9498
15/07/20 0.9524 0.9497
14/07/20 0.9521 0.9493
13/07/20 0.9527 0.9500
10/07/20 0.9526 0.9499
9/07/20 0.9525 0.9497
8/07/20 0.9522 0.9494
7/07/20 0.9523 0.9495
6/07/20 0.9513 0.9486
3/07/20 0.9504 0.9476
2/07/20 0.9497 0.9469
1/07/20 0.9465 0.9438
30/06/20 1.0015 0.9986
29/06/20 1.0012 0.9983
26/06/20 1.0019 0.9990
25/06/20 1.0020 0.9991
24/06/20 1.0017 0.9988
23/06/20 1.0028 0.9999
22/06/20 1.0021 0.9992
19/06/20 1.0021 0.9992
18/06/20 1.0026 0.9997
17/06/20 1.0023 0.9994
16/06/20 1.0006 0.9977
15/06/20 0.9992 0.9963
12/06/20 0.9998 0.9969
11/06/20 0.9999 0.9970
10/06/20 1.0008 0.9968
9/06/20 0.9997 0.9957
5/06/20 0.9965 0.9926
4/06/20 0.9944 0.9904
3/06/20 0.9922 0.9883
2/06/20 0.9894 0.9854
1/06/20 0.9880 0.9840
29/05/20 0.9882 0.9842
28/05/20 0.9871 0.9831
27/05/20 0.9867 0.9828
26/05/20 0.9850 0.9811
25/05/20 0.9835 0.9796
23/05/20 0.9835 0.9796
22/05/20 0.9833 0.9794
21/05/20 0.9812 0.9773
20/05/20 0.9807 0.9755
19/05/20 0.9802 0.9749
18/05/20 0.9774 0.9722
15/05/20 0.9761 0.9709
14/05/20 0.9765 0.9713
13/05/20 0.9752 0.9700
12/05/20 0.9743 0.9690
11/05/20 0.9730 0.9678
8/05/20 0.9739 0.9687
7/05/20 0.9728 0.9675
6/05/20 0.9712 0.9660
5/05/20 0.9724 0.9672
4/05/20 0.9724 0.9671
1/05/20 0.9723 0.9669
30/04/20 0.9729 0.9676
29/04/20 0.9687 0.9634
28/04/20 0.9671 0.9618
27/04/20 0.9667 0.9614
24/04/20 0.9692 0.9639
23/04/20 0.9691 0.9638
22/04/20 0.9659 0.9606
21/04/20 0.9679 0.9626
20/04/20 0.9693 0.9640
17/04/20 0.9691 0.9638
16/04/20 0.9690 0.9616
15/04/20 0.9678 0.9604
14/04/20 0.9650 0.9577
13/04/20 0.9650 0.9577
9/04/20 0.9638 0.9565
8/04/20 0.9556 0.9484
7/04/20 0.9540 0.9468
6/04/20 0.9553 0.9481
3/04/20 0.9593 0.9521
2/04/20 0.9606 0.9533
1/04/20 0.9607 0.9534
31/03/20 0.9578 0.9574
30/03/20 0.9575 0.9571
27/03/20 0.9557 0.9554
26/03/20 0.9469 0.9465
25/03/20 0.9373 0.9369
24/03/20 0.9389 0.9385
23/03/20 0.9433 0.9430
20/03/20 0.9427 0.9423
19/03/20 0.9399 0.9395
18/03/20 0.9565 0.9561
17/03/20 0.9758 0.9754
16/03/20 0.9828 0.9824
13/03/20 0.9723 0.9719
12/03/20 0.9985 0.9981
11/03/20 1.0078 1.0074
10/03/20 1.0039 1.0035
6/03/20 1.0058 1.0054
5/03/20 1.0000 0.9996
4/03/20 1.0004 1.0000
3/03/20 0.9989 0.9985
2/03/20 0.9989 0.9985
28/02/20 0.9978 0.9974
27/02/20 0.9952 0.9948
26/02/20 0.9925 0.9921
25/02/20 0.9951 0.9947
24/02/20 0.9956 0.9952
21/02/20 0.9930 0.9926
20/02/20 0.9902 0.9898
19/02/20 0.9878 0.9874
18/02/20 0.9875 0.9871
17/02/20 0.9862 0.9858
14/02/20 0.9852 0.9848
13/02/20 0.9852 0.9849
12/02/20 0.9845 0.9841
11/02/20 0.9857 0.9853
10/02/20 0.9859 0.9857
7/02/20 0.9848 0.9846
6/02/20 0.9835 0.9833
5/02/20 0.9842 0.9840
4/02/20 0.9861 0.9859
3/02/20 0.9869 0.9867
31/01/20 0.9865 0.9863
30/01/20 0.9855 0.9853
29/01/20 0.9833 0.9831
28/01/20 0.9836 0.9834
24/01/20 0.9800 0.9798
23/01/20 0.9791 0.9789
22/01/20 0.9782 0.9780
21/01/20 0.9771 0.9769
20/01/20 0.9755 0.9753
17/01/20 0.9759 0.9757
16/01/20 0.9758 0.9756
15/01/20 0.9757 0.9755
14/01/20 0.9747 0.9745
13/01/20 0.9752 0.9750
10/01/20 0.9750 0.9748
9/01/20 0.9746 0.9744
8/01/20 0.9754 0.9752
7/01/20 0.9748 0.9746
6/01/20 0.9754 0.9752
3/01/20 0.9743 0.9741
2/01/20 0.9714 0.9712
31/12/19 0.9744 0.9742
30/12/19 0.9751 0.9749
27/12/19 0.9755 0.9753
24/12/19 0.9753 0.9751
23/12/19 0.9751 0.9749
20/12/19 0.9754 0.9752
19/12/19 0.9745 0.9743
18/12/19 0.9750 0.9748
17/12/19 0.9753 0.9752
16/12/19 0.9754 0.9752
13/12/19 0.9740 0.9738
12/12/19 0.9739 0.9737
11/12/19 0.9746 0.9745
10/12/19 0.9747 0.9746
9/12/19 0.9743 0.9741
6/12/19 0.9746 0.9744
5/12/19 0.9756 0.9754
4/12/19 0.9765 0.9763
3/12/19 0.9780 0.9778
2/12/19 0.9768 0.9766
29/11/19 0.9782 0.9780
28/11/19 0.9787 0.9785
27/11/19 0.9782 0.9780
26/11/19 0.9784 0.9782
25/11/19 0.9775 0.9773
22/11/19 0.9775 0.9773
21/11/19 0.9776 0.9774
20/11/19 0.9784 0.9782
19/11/19 0.9770 0.9768
18/11/19 0.9769 0.9767
15/11/19 0.9761 0.9759
14/11/19 0.9755 0.9753
13/11/19 0.9738 0.9736
12/11/19 0.9727 0.9725
11/11/19 0.9723 0.9721
8/11/19 0.9718 0.9716
7/11/19 0.9725 0.9723
6/11/19 0.9736 0.9734
5/11/19 0.9736 0.9734
4/11/19 0.9750 0.9748
1/11/19 0.9765 0.9763
31/10/19 0.9770 0.9768
30/10/19 0.9748 0.9746
29/10/19 0.9740 0.9738
28/10/19 0.9749 0.9747
25/10/19 0.9759 0.9757
24/10/19 0.9758 0.9756
23/10/19 0.9755 0.9753
22/10/19 0.9744 0.9742
21/10/19 0.9741 0.9739
18/10/19 0.9754 0.9752
17/10/19 0.9756 0.9754
16/10/19 0.9762 0.9760
15/10/19 0.9769 0.9767
14/10/19 0.9768 0.9766
11/10/19 0.9767 0.9765
10/10/19 0.9795 0.9793
9/10/19 0.9805 0.9803
8/10/19 0.9808 0.9806
7/10/19 0.9812 0.9810
4/10/19 0.9817 0.9815
3/10/19 0.9810 0.9808
2/10/19 0.9794 0.9792
1/10/19 0.9782 0.9780
30/09/19 0.9832 0.9830
26/09/19 0.9841 0.9839
25/09/19 0.9840 0.9838
24/09/19 0.9847 0.9845
23/09/19 0.9836 0.9834
20/09/19 0.9820 0.9818
19/09/19 0.9814 0.9812
18/09/19 0.9795 0.9793
17/09/19 0.9792 0.9790
16/09/19 0.9782 0.9780
13/09/19 0.9779 0.9777
12/09/19 0.9787 0.9785
11/09/19 0.9786 0.9784
10/09/19 0.9799 0.9797
9/09/19 0.9811 0.9809
6/09/19 0.9815 0.9813
5/09/19 0.9828 0.9827
4/09/19 0.9846 0.9844
3/09/19 0.9851 0.9849
2/09/19 0.9845 0.9843
30/08/19 0.9851 0.9849
29/08/19 0.9851 0.9849
28/08/19 0.9856 0.9854
27/08/19 0.9840 0.9838
26/08/19 0.9831 0.9829
23/08/19 0.9820 0.9818
22/08/19 0.9816 0.9814
21/08/19 0.9819 0.9817
20/08/19 0.9819 0.9817
19/08/19 0.9818 0.9816
16/08/19 0.9844 0.9842
15/08/19 0.9843 0.9841
14/08/19 0.9818 0.9816
13/08/19 0.9803 0.9801
12/08/19 0.9799 0.9797
9/08/19 0.9786 0.9784
8/08/19 0.9787 0.9785
7/08/19 0.9806 0.9804
6/08/19 0.9769 0.9767
5/08/19 0.9765 0.9763
2/08/19 0.9742 0.9740
1/08/19 0.9719 0.9717
31/07/19 0.9706 0.9704
30/07/19 0.9690 0.9688
29/07/19 0.9692 0.9690
26/07/19 0.9684 0.9682
25/07/19 0.9686 0.9684
24/07/19 0.9679 0.9678
23/07/19 0.9667 0.9665
22/07/19 0.9666 0.9664
19/07/19 0.9661 0.9659
18/07/19 0.9662 0.9660
17/07/19 0.9652 0.9650
16/07/19 0.9642 0.9640
15/07/19 0.9636 0.9634
12/07/19 0.9631 0.9629
11/07/19 0.9647 0.9645
10/07/19 0.9651 0.9649
9/07/19 0.9656 0.9654
8/07/19 0.9658 0.9656
5/07/19 0.9665 0.9663
4/07/19 0.9686 0.9684
3/07/19 0.9684 0.9682
2/07/19 0.9656 0.9654
1/07/19 0.9644 0.9642
30/06/19 0.9851 0.9849
28/06/19 0.9851 0.9849
27/06/19 0.9849 0.9847
26/06/19 0.9854 0.9852
25/06/19 0.9865 0.9863
24/06/19 0.9854 0.9852
21/06/19 0.9849 0.9847
20/06/19 0.9859 0.9857
19/06/19 0.9829 0.9827
18/06/19 0.9822 0.9820
17/06/19 0.9798 0.9796
14/06/19 0.9803 0.9801
13/06/19 0.9794 0.9792
12/06/19 0.9784 0.9782
11/06/19 0.9776 0.9774
7/06/19 0.9772 0.9770
6/06/19 0.9762 0.9760
5/06/19 0.9755 0.9753
4/06/19 0.9747 0.9745
3/06/19 0.9748 0.9746
31/05/19 0.9747 0.9745
30/05/19 0.9722 0.9720
29/05/19 0.9728 0.9726
28/05/19 0.9713 0.9711
27/05/19 0.9702 0.9701
24/05/19 0.9705 0.9703
23/05/19 0.9697 0.9695
22/05/19 0.9677 0.9676
21/05/19 0.9672 0.9670
20/05/19 0.9661 0.9659
17/05/19 0.9670 0.9668
16/05/19 0.9668 0.9666
15/05/19 0.9656 0.9655
14/05/19 0.9648 0.9646
13/05/19 0.9642 0.9641
10/05/19 0.9637 0.9635
9/05/19 0.9639 0.9637
8/05/19 0.9634 0.9633
7/05/19 0.9630 0.9628
6/05/19 0.9638 0.9636
3/05/19 0.9625 0.9623
2/05/19 0.9620 0.9618
1/05/19 0.9625 0.9623
30/04/19 0.9622 0.9620
29/04/19 0.9595 0.9593
26/04/19 0.9596 0.9596
24/04/19 0.9591 0.9591
23/04/19 0.9560 0.9560
18/04/19 0.9551 0.9551
17/04/19 0.9547 0.9547
16/04/19 0.9550 0.9550
15/04/19 0.9550 0.9550
12/04/19 0.9559 0.9559
11/04/19 0.9568 0.9568
10/04/19 0.9567 0.9567
9/04/19 0.9559 0.9559
8/04/19 0.9564 0.9564
5/04/19 0.9555 0.9555
4/04/19 0.9554 0.9554
3/04/19 0.9560 0.9560
2/04/19 0.9568 0.9568
1/04/19 0.9563 0.9563
29/03/19 0.9640 0.9640
28/03/19 0.9649 0.9649
27/03/19 0.9643 0.9643
26/03/19 0.9629 0.9629
25/03/19 0.9636 0.9636
22/03/19 0.9631 0.9631
21/03/19 0.9616 0.9616
20/03/19 0.9604 0.9604
19/03/19 0.9595 0.9595
18/03/19 0.9583 0.9583
15/03/19 0.9581 0.9581
14/03/19 0.9579 0.9579
13/03/19 0.9577 0.9577
12/03/19 0.9563 0.9563
8/03/19 0.9557 0.9557
7/03/19 0.9548 0.9548
6/03/19 0.9544 0.9544
5/03/19 0.9529 0.9529
4/03/19 0.9523 0.9523
1/03/19 0.9524 0.9524
28/02/19 0.9537 0.9537
27/02/19 0.9540 0.9540
26/02/19 0.9541 0.9541
25/02/19 0.9537 0.9537
22/02/19 0.9535 0.9535
21/02/19 0.9535 0.9535
20/02/19 0.9529 0.9529
19/02/19 0.9522 0.9522
18/02/19 0.9516 0.9516
15/02/19 0.9518 0.9518
14/02/19 0.9508 0.9508
13/02/19 0.9506 0.9506
12/02/19 0.9511 0.9511
11/02/19 0.9520 0.9520
8/02/19 0.9521 0.9521
7/02/19 0.9512 0.9512
6/02/19 0.9504 0.9504
5/02/19 0.9488 0.9488
4/02/19 0.9487 0.9487
1/02/19 0.9491 0.9491
31/01/19 0.9487 0.9487
30/01/19 0.9470 0.9470
29/01/19 0.9470 0.9470
25/01/19 0.9468 0.9468
24/01/19 0.9456 0.9456
23/01/19 0.9445 0.9445
22/01/19 0.9442 0.9442
21/01/19 0.9433 0.9433
18/01/19 0.9432 0.9432
17/01/19 0.9435 0.9435
16/01/19 0.9434 0.9434
15/01/19 0.9429 0.9429
14/01/19 0.9432 0.9432
11/01/19 0.9426 0.9426
10/01/19 0.9422 0.9422
9/01/19 0.9421 0.9421
8/01/19 0.9417 0.9417
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4/01/19 0.9415 0.9415
3/01/19 0.9424 0.9424
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31/12/18 0.9454 0.9454
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14/12/18 0.9416 0.9416
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30/11/18 0.9392 0.9392
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8/06/18 0.9422 0.9422
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16/03/18 0.9482 0.9482
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28/02/18 0.9459 0.9459
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12/02/18 0.9435 0.9435
9/02/18 0.9443 0.9443
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7/02/18 0.9459 0.9459
6/02/18 0.9464 0.9464
5/02/18 0.9451 0.9451
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1/02/18 0.9482 0.9482
31/01/18 0.9482 0.9482
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29/01/18 0.9476 0.9476
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23/01/18 0.9474 0.9474
22/01/18 0.9461 0.9461
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18/01/18 0.9473 0.9473
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15/01/18 0.9485 0.9485
12/01/18 0.9485 0.9485
11/01/18 0.9483 0.9483
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9/01/18 0.9492 0.9492
8/01/18 0.9502 0.9502
5/01/18 0.9503 0.9503
4/01/18 0.9497 0.9497
3/01/18 0.9487 0.9487
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22/12/17 0.9545 0.9545
21/12/17 0.9552 0.9552
20/12/17 0.9553 0.9553
19/12/17 0.9565 0.9565
18/12/17 0.9578 0.9578
15/12/17 0.9579 0.9579
14/12/17 0.9574 0.9574
13/12/17 0.9582 0.9582
12/12/17 0.9576 0.9576
11/12/17 0.9574 0.9574
8/12/17 0.9579 0.9579
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30/11/17 0.9574 0.9574
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24/11/17 0.9576 0.9576
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22/11/17 0.9571 0.9571
21/11/17 0.9561 0.9561
20/11/17 0.9556 0.9556
17/11/17 0.9553 0.9553
16/11/17 0.9545 0.9545
15/11/17 0.9542 0.9542
14/11/17 0.9528 0.9528
13/11/17 0.9537 0.9537
10/11/17 0.9537 0.9537
9/11/17 0.9549 0.9549
8/11/17 0.9555 0.9555
6/11/17 0.9559 0.9559
3/11/17 0.9553 0.9553
2/11/17 0.9541 0.9541
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31/10/17 0.9532 0.9532
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25/10/17 0.9503 0.9503
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19/10/17 0.9511 0.9511
18/10/17 0.9515 0.9515
17/10/17 0.9509 0.9509
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13/10/17 0.9505 0.9505
12/10/17 0.9496 0.9496
11/10/17 0.9492 0.9492
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9/10/17 0.9488 0.9488
6/10/17 0.9487 0.9487
5/10/17 0.9495 0.9495
4/10/17 0.9491 0.9491
3/10/17 0.9484 0.9484
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28/09/17 0.9560 0.9560
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22/09/17 0.9574 0.9574
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11/09/17 0.9613 0.9613
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5/09/17 0.9596 0.9596
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31/08/17 0.9583 0.9583
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15/08/17 0.9561 0.9561
14/08/17 0.9569 0.9569
11/08/17 0.9573 0.9573
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8/08/17 0.9569 0.9569
7/08/17 0.9568 0.9568
4/08/17 0.9570 0.9570
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31/07/17 0.9558 0.9558
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20/07/17 0.9540 0.9540
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18/07/17 0.9533 0.9533
17/07/17 0.9535 0.9535
14/07/17 0.9529 0.9529
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7/07/17 0.9478 0.9478
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3/07/17 0.9493 0.9493
30/06/17 0.9733 0.9733
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23/06/17 0.9763 0.9763
22/06/17 0.9751 0.9751
21/06/17 0.9748 0.9748
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19/06/17 0.9755 0.9755
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15/06/17 0.9761 0.9761
14/06/17 0.9751 0.9751
13/06/17 0.9737 0.9737
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8/06/17 0.9732 0.9732
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5/06/17 0.9731 0.9731
2/06/17 0.9722 0.9722
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31/05/17 0.9711 0.9711
30/05/17 0.9705 0.9705
29/05/17 0.9706 0.9706
26/05/17 0.9707 0.9707
25/05/17 0.9703 0.9703
24/05/17 0.9692 0.9692
23/05/17 0.9684 0.9684
22/05/17 0.9675 0.9675
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18/05/17 0.9669 0.9669
17/05/17 0.9694 0.9694
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12/05/17 0.9665 0.9665
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5/05/17 0.9642 0.9642
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7/04/17 0.9608 0.9608
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31/03/17 0.9637 0.9637
30/03/17 0.9645 0.9645
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6/03/17 0.9577 0.9577
3/03/17 0.9577 0.9577
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28/02/17 0.9588 0.9588
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31/01/17 0.9513 0.9513
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18/01/17 0.9490 0.9490
17/01/17 0.9497 0.9497
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13/01/17 0.9493 0.9493
12/01/17 0.9492 0.9492
11/01/17 0.9475 0.9475
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6/01/17 0.9482 0.9482
5/01/17 0.9471 0.9471
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29/12/16 0.9519 0.9519
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23/12/16 0.9492 0.9492
22/12/16 0.9492 0.9492
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20/12/16 0.9491 0.9491
19/12/16 0.9483 0.9483
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15/12/16 0.9496 0.9496
14/12/16 0.9511 0.9511
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8/12/16 0.9510 0.9510
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6/12/16 0.9479 0.9479
5/12/16 0.9472 0.9472
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1/12/16 0.9458 0.9458
30/11/16 0.9474 0.9474
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28/11/16 0.9470 0.9470
25/11/16 0.9449 0.9449
24/11/16 0.9450 0.9450
23/11/16 0.9456 0.9456
22/11/16 0.9466 0.9466
21/11/16 0.9459 0.9459
18/11/16 0.9452 0.9452
17/11/16 0.9490 0.9490
16/11/16 0.9483 0.9483
15/11/16 0.9473 0.9473
14/11/16 0.9470 0.9470
11/11/16 0.9486 0.9486
10/11/16 0.9539 0.9539
9/11/16 0.9599 0.9599
8/11/16 0.9628 0.9628
7/11/16 0.9620 0.9620
4/11/16 0.9604 0.9604
3/11/16 0.9607 0.9607
2/11/16 0.9600 0.9600
31/10/16 0.9620 0.9620
28/10/16 0.9612 0.9612
27/10/16 0.9618 0.9618
26/10/16 0.9639 0.9639
25/10/16 0.9650 0.9650
24/10/16 0.9648 0.9648
21/10/16 0.9635 0.9635
20/10/16 0.9635 0.9635
19/10/16 0.9628 0.9628
18/10/16 0.9619 0.9619
17/10/16 0.9608 0.9608
14/10/16 0.9608 0.9608
13/10/16 0.9604 0.9604
12/10/16 0.9600 0.9600
11/10/16 0.9605 0.9605
10/10/16 0.9621 0.9621
7/10/16 0.9616 0.9616
6/10/16 0.9622 0.9622
5/10/16 0.9622 0.9622
4/10/16 0.9642 0.9642
3/10/16 0.9643 0.9643
29/09/16 0.9686 0.9686
28/09/16 0.9681 0.9681
27/09/16 0.9675 0.9675
26/09/16 0.9664 0.9664
23/09/16 0.9666 0.9666
22/09/16 0.9660 0.9660
21/09/16 0.9626 0.9626
20/09/16 0.9623 0.9623
19/09/16 0.9617 0.9617
16/09/16 0.9613 0.9613
15/09/16 0.9615 0.9615
14/09/16 0.9621 0.9621
13/09/16 0.9625 0.9625
12/09/16 0.9639 0.9639
9/09/16 0.9662 0.9662
8/09/16 0.9698 0.9698
7/09/16 0.9713 0.9713
6/09/16 0.9697 0.9697
5/09/16 0.9682 0.9682
2/09/16 0.9679 0.9679
1/09/16 0.9675 0.9675
31/08/16 0.9679 0.9679
30/08/16 0.9679 0.9679
29/08/16 0.9680 0.9680
26/08/16 0.9683 0.9683
25/08/16 0.9676 0.9676
24/08/16 0.9678 0.9678
23/08/16 0.9689 0.9689
22/08/16 0.9682 0.9682
19/08/16 0.9686 0.9686
18/08/16 0.9693 0.9693
17/08/16 0.9680 0.9680
16/08/16 0.9689 0.9689
15/08/16 0.9692 0.9692
12/08/16 0.9685 0.9685
11/08/16 0.9689 0.9689
10/08/16 0.9684 0.9684
9/08/16 0.9667 0.9667
8/08/16 0.9654 0.9654
5/08/16 0.9645 0.9645
4/08/16 0.9630 0.9630
3/08/16 0.9615 0.9615
2/08/16 0.9630 0.9630
1/08/16 0.9637 0.9637
29/07/16 0.9639 0.9639
28/07/16 0.9631 0.9631
27/07/16 0.9621 0.9621
26/07/16 0.9619 0.9619
25/07/16 0.9622 0.9622
22/07/16 0.9627 0.9627
21/07/16 0.9629 0.9629
20/07/16 0.9625 0.9625
19/07/16 0.9620 0.9620
18/07/16 0.9606 0.9606
15/07/16 0.9603 0.9603
14/07/16 0.9617 0.9617
13/07/16 0.9605 0.9605
12/07/16 0.9605 0.9605
11/07/16 0.9599 0.9599
8/07/16 0.9581 0.9581
7/07/16 0.9565 0.9565
6/07/16 0.9561 0.9561
5/07/16 0.9562 0.9562
4/07/16 0.9557 0.9557
1/07/16 0.9559 0.9559
30/06/16 1.0160 1.0160
29/06/16 1.0154 1.0154
28/06/16 1.0127 1.0127
27/06/16 1.0093 1.0093
24/06/16 1.0099 1.0099
23/06/16 1.0105 1.0105
22/06/16 1.0099 1.0099
21/06/16 1.0092 1.0092
20/06/16 1.0091 1.0091
17/06/16 1.0080 1.0080
16/06/16 1.0070 1.0070
15/06/16 1.0084 1.0084
14/06/16 1.0081 1.0081
10/06/16 1.0108 1.0108
9/06/16 1.0122 1.0122
8/06/16 1.0109 1.0109
7/06/16 1.0087 1.0087
6/06/16 1.0081 1.0081
3/06/16 1.0056 1.0056
2/06/16 1.0041 1.0041
1/06/16 1.0036 1.0036
31/05/16 1.0039 1.0039
30/05/16 1.0037 1.0037
27/05/16 1.0036 1.0036
26/05/16 1.0032 1.0032
25/05/16 1.0016 1.0016
24/05/16 1.0014 1.0014
23/05/16 1.0008 1.0008
20/05/16 1.0013 1.0013
19/05/16 1.0001 1.0001
18/05/16 1.0017 1.0017
17/05/16 1.0035 1.0035
16/05/16 1.0042 1.0042
13/05/16 1.0045 1.0045
12/05/16 1.0046 1.0046
11/05/16 1.0046 1.0046
10/05/16 1.0039 1.0039
9/05/16 1.0026 1.0026
6/05/16 1.0029 1.0029
5/05/16 1.0026 1.0026
4/05/16 1.0018 1.0018
3/05/16 1.0021 1.0021
2/05/16 1.0019 1.0019
29/04/16 1.0029 1.0029
28/04/16 1.0024 1.0024
27/04/16 1.0005 1.0005
26/04/16 0.9988 0.9988
22/04/16 0.9990 0.9990
21/04/16 0.9998 0.9998
20/04/16 1.0009 1.0009
19/04/16 1.0004 1.0004
18/04/16 0.9997 0.9997
15/04/16 0.9990 0.9990
14/04/16 0.9990 0.9990
13/04/16 0.9985 0.9985
12/04/16 0.9973 0.9973
11/04/16 0.9970 0.9970
8/04/16 0.9960 0.9960
7/04/16 0.9945 0.9945
6/04/16 0.9950 0.9950
5/04/16 0.9955 0.9955
4/04/16 0.9962 0.9962
1/04/16 0.9950 0.9950
31/03/16 1.0125 1.0125
30/03/16 1.0110 1.0110
29/03/16 1.0085 1.0085
24/03/16 1.0063 1.0063
23/03/16 1.0067 1.0067
22/03/16 1.0063 1.0063
21/03/16 1.0062 1.0062
18/03/16 1.0065 1.0065
17/03/16 1.0052 1.0052
16/03/16 1.0006 1.0006
15/03/16 1.0002 1.0002
11/03/16 1.0011 1.0011
10/03/16 1.0005 1.0005
9/03/16 1.0008 1.0008
8/03/16 1.0004 1.0004
7/03/16 0.9998 0.9998
4/03/16 0.9996 0.9996
3/03/16 0.9982 0.9982
2/03/16 0.9980 0.9980
1/03/16 0.9981 0.9981
29/02/16 0.9972 0.9972
26/02/16 0.9961 0.9961
25/02/16 0.9957 0.9957
24/02/16 0.9945 0.9945
23/02/16 0.9949 0.9949
22/02/16 0.9948 0.9948
19/02/16 0.9931 0.9931
18/02/16 0.9921 0.9921
17/02/16 0.9905 0.9905
16/02/16 0.9882 0.9882
15/02/16 0.9888 0.9888
12/02/16 0.9886 0.9886
11/02/16 0.9899 0.9899
10/02/16 0.9920 0.9920
9/02/16 0.9913 0.9913
8/02/16 0.9916 0.9916
5/02/16 0.9928 0.9928
4/02/16 0.9932 0.9932
3/02/16 0.9930 0.9930
2/02/16 0.9926 0.9926
1/02/16 0.9928 0.9928
29/01/16 0.9927 0.9927
28/01/16 0.9890 0.9890
27/01/16 0.9884 0.9884
25/01/16 0.9870 0.9870
22/01/16 0.9864 0.9864
21/01/16 0.9854 0.9854
20/01/16 0.9850 0.9850
19/01/16 0.9867 0.9867
18/01/16 0.9864 0.9864
15/01/16 0.9868 0.9868
14/01/16 0.9884 0.9884
13/01/16 0.9889 0.9889
12/01/16 0.9875 0.9875
11/01/16 0.9870 0.9870
8/01/16 0.9877 0.9877
7/01/16 0.9888 0.9888
6/01/16 0.9894 0.9894
5/01/16 0.9887 0.9887
4/01/16 0.9876 0.9876
31/12/15 0.9952 0.9952
30/12/15 0.9957 0.9957
29/12/15 0.9968 0.9968
24/12/15 0.9957 0.9957
23/12/15 0.9953 0.9953
22/12/15 0.9955 0.9955
21/12/15 0.9960 0.9960
18/12/15 0.9962 0.9962
17/12/15 0.9942 0.9942
16/12/15 0.9918 0.9918
15/12/15 0.9920 0.9920
14/12/15 0.9915 0.9915
11/12/15 0.9933 0.9933
10/12/15 0.9947 0.9947
9/12/15 0.9965 0.9965
8/12/15 0.9966 0.9966
7/12/15 0.9965 0.9965
4/12/15 0.9962 0.9962
3/12/15 0.9968 0.9968
2/12/15 1.0009 1.0009
1/12/15 0.9997 0.9997
30/11/15 0.9985 0.9985
27/11/15 0.9988 0.9988
26/11/15 0.9990 0.9990
25/11/15 0.9980 0.9980
24/11/15 0.9977 0.9977
23/11/15 0.9972 0.9972
20/11/15 0.9974 0.9974
19/11/15 0.9965 0.9965
18/11/15 0.9956 0.9956
17/11/15 0.9949 0.9949
16/11/15 0.9945 0.9945
13/11/15 0.9938 0.9938
12/11/15 0.9938 0.9938
11/11/15 0.9950 0.9950
10/11/15 0.9946 0.9946
9/11/15 0.9937 0.9937
6/11/15 0.9960 0.9960
5/11/15 0.9978 0.9978
4/11/15 0.9987 0.9987
2/11/15 0.9993 0.9993
31/10/15 0.9997 0.9997
30/10/15 0.9997 0.9997
29/10/15 0.9997 0.9997
28/10/15 1.0019 1.0019
27/10/15 1.0010 1.0010
26/10/15 1.0001 1.0001
23/10/15 0.9999 0.9999
22/10/15 0.9984 0.9984
21/10/15 0.9964 0.9964
20/10/15 0.9974 0.9974
19/10/15 0.9988 0.9988
16/10/15 0.9990 0.9990
15/10/15 0.9985 0.9985
14/10/15 0.9977 0.9977
13/10/15 0.9966 0.9966
12/10/15 0.9971 0.9971
9/10/15 0.9965 0.9965
8/10/15 0.9965 0.9965
7/10/15 0.9961 0.9961
6/10/15 0.9951 0.9951
5/10/15 0.9942 0.9942
1/10/15 0.9913 0.9913
30/09/15 0.9955 0.9955
29/09/15 0.9945 0.9945
28/09/15 0.9939 0.9939
25/09/15 0.9944 0.9944
24/09/15 0.9942 0.9942
23/09/15 0.9951 0.9951
22/09/15 0.9956 0.9956
21/09/15 0.9963 0.9963
18/09/15 0.9975 0.9975
17/09/15 0.9940 0.9940
16/09/15 0.9940 0.9940
15/09/15 0.9950 0.9950
14/09/15 0.9961 0.9961
11/09/15 0.9956 0.9956
10/09/15 0.9958 0.9958
9/09/15 0.9963 0.9963
8/09/15 0.9960 0.9960
7/09/15 0.9957 0.9957
4/09/15 0.9969 0.9969
3/09/15 0.9967 0.9967
2/09/15 0.9951 0.9951
1/09/15 0.9967 0.9967
31/08/15 0.9976 0.9976
28/08/15 0.9975 0.9975
27/08/15 0.9969 0.9969
26/08/15 0.9941 0.9941
25/08/15 0.9959 0.9959
24/08/15 0.9979 0.9979
21/08/15 1.0006 1.0006
20/08/15 1.0009 1.0009
19/08/15 1.0004 1.0004
18/08/15 1.0005 1.0005
17/08/15 1.0012 1.0012
14/08/15 1.0006 1.0006
13/08/15 1.0008 1.0008
12/08/15 1.0020 1.0020
11/08/15 1.0016 1.0016
10/08/15 1.0012 1.0012
7/08/15 1.0014 1.0014
6/08/15 1.0000 1.0000
5/08/15 1.0006 1.0006
4/08/15 1.0030 1.0030
3/08/15 1.0032 1.0032
31/07/15 1.0027 1.0027
30/07/15 1.0006 1.0006
29/07/15 1.0008 1.0008
28/07/15 1.0005 1.0005
27/07/15 1.0009 1.0009
24/07/15 1.0012 1.0012
23/07/15 1.0013 1.0013
22/07/15 1.0009 1.0009
21/07/15 1.0006 1.0006
20/07/15 1.0005 1.0005
17/07/15 1.0005 1.0005
16/07/15 0.9999 0.9999
15/07/15 0.9983 0.9983
14/07/15 0.9974 0.9974
13/07/15 0.9966 0.9966
10/07/15 0.9961 0.9961
9/07/15 0.9977 0.9977
8/07/15 0.9989 0.9989
7/07/15 0.9976 0.9976
6/07/15 0.9964 0.9964
3/07/15 0.9950 0.9950
2/07/15 0.9942 0.9942
1/07/15 0.9948 0.9948
30/06/15 1.0263 1.0263
29/06/15 1.0264 1.0264
26/06/15 1.0260 1.0260
25/06/15 1.0274 1.0274
24/06/15 1.0280 1.0280
23/06/15 1.0272 1.0272
22/06/15 1.0282 1.0282
19/06/15 1.0288 1.0288
18/06/15 1.0281 1.0281
17/06/15 1.0262 1.0262
16/06/15 1.0262 1.0262
15/06/15 1.0258 1.0258
12/06/15 1.0262 1.0262
11/06/15 1.0251 1.0251
10/06/15 1.0247 1.0247
9/06/15 1.0264 1.0264
5/06/15 1.0265 1.0265
4/06/15 1.0283 1.0283
3/06/15 1.0297 1.0297
2/06/15 1.0331 1.0331
1/06/15 1.0359 1.0359
31/05/15 1.0372 1.0372
29/05/15 1.0372 1.0372
28/05/15 1.0362 1.0362
27/05/15 1.0356 1.0356
26/05/15 1.0349 1.0349
25/05/15 1.0347 1.0347
22/05/15 1.0345 1.0345
21/05/15 1.0344 1.0344
20/05/15 1.0335 1.0335
19/05/15 1.0339 1.0339
18/05/15 1.0339 1.0339
15/05/15 1.0350 1.0350
14/05/15 1.0315 1.0315
13/05/15 1.0307 1.0307
12/05/15 1.0299 1.0299
11/05/15 1.0335 1.0335
8/05/15 1.0353 1.0353
7/05/15 1.0315 1.0315
6/05/15 1.0318 1.0318
5/05/15 1.0349 1.0349
4/05/15 1.0376 1.0376
1/05/15 1.0383 1.0383
30/04/15 1.0394 1.0394
29/04/15 1.0411 1.0411
28/04/15 1.0431 1.0431
27/04/15 1.0441 1.0441
24/04/15 1.0428 1.0428
23/04/15 1.0425 1.0425
22/04/15 1.0430 1.0430
21/04/15 1.0442 1.0442
20/04/15 1.0442 1.0442
17/04/15 1.0453 1.0453
16/04/15 1.0458 1.0458
15/04/15 1.0469 1.0469
14/04/15 1.0463 1.0463
13/04/15 1.0456 1.0456
10/04/15 1.0454 1.0454
9/04/15 1.0456 1.0456
8/04/15 1.0463 1.0463
7/04/15 1.0453 1.0453
2/04/15 1.0441 1.0441
1/04/15 1.0435 1.0435
31/03/15 1.0435 1.0435
30/03/15 1.0417 1.0417
27/03/15 1.0409 1.0409
26/03/15 1.0415 1.0415
25/03/15 1.0428 1.0428
24/03/15 1.0428 1.0428
23/03/15 1.0419 1.0419
20/03/15 1.0417 1.0417
19/03/15 1.0407 1.0407
18/03/15 1.0383 1.0383
17/03/15 1.0373 1.0373
16/03/15 1.0370 1.0370
13/03/15 1.0363 1.0363
12/03/15 1.0381 1.0381
11/03/15 1.0372 1.0372
10/03/15 1.0346 1.0346
6/03/15 1.0346 1.0346
5/03/15 1.0364 1.0364
4/03/15 1.0357 1.0357
3/03/15 1.0370 1.0370
2/03/15 1.0388 1.0388
28/02/15 1.0398 1.0398
27/02/15 1.0398 1.0398
26/02/15 1.0396 1.0396
25/02/15 1.0378 1.0378
24/02/15 1.0368 1.0368
23/02/15 1.0350 1.0350
20/02/15 1.0337 1.0337
19/02/15 1.0339 1.0339
18/02/15 1.0332 1.0332
17/02/15 1.0330 1.0330
16/02/15 1.0335 1.0335
13/02/15 1.0341 1.0341
12/02/15 1.0334 1.0334
11/02/15 1.0321 1.0321
10/02/15 1.0329 1.0329
9/02/15 1.0340 1.0340
6/02/15 1.0354 1.0354
5/02/15 1.0371 1.0371
4/02/15 1.0366 1.0366
3/02/15 1.0383 1.0383
2/02/15 1.0371 1.0371
31/01/15 1.0374 1.0374
30/01/15 1.0374 1.0374
29/01/15 1.0366 1.0366
28/01/15 1.0353 1.0353
27/01/15 1.0351 1.0351
23/01/15 1.0344 1.0344
22/01/15 1.0319 1.0319
21/01/15 1.0302 1.0302
20/01/15 1.0296 1.0296
19/01/15 1.0293 1.0293
16/01/15 1.0299 1.0299
15/01/15 1.0282 1.0282
14/01/15 1.0279 1.0279
13/01/15 1.0268 1.0268
12/01/15 1.0256 1.0256
9/01/15 1.0249 1.0249
8/01/15 1.0246 1.0246
7/01/15 1.0239 1.0239
6/01/15 1.0228 1.0228
5/01/15 1.0215 1.0215
2/01/15 1.0204 1.0204
31/12/14 1.0204 1.0204
30/12/14 1.0194 1.0194
29/12/14 1.0178 1.0178
24/12/14 1.0163 1.0163
23/12/14 1.0169 1.0169
22/12/14 1.0167 1.0167
19/12/14 1.0147 1.0147
18/12/14 1.0141 1.0141
17/12/14 1.0119 1.0119
16/12/14 1.0098 1.0098
15/12/14 1.0111 1.0111
12/12/14 1.0116 1.0116
11/12/14 1.0127 1.0127
10/12/14 1.0128 1.0128
9/12/14 1.0131 1.0131
8/12/14 1.0135 1.0135
5/12/14 1.0140 1.0140
4/12/14 1.0131 1.0131
3/12/14 1.0131 1.0131
2/12/14 1.0123 1.0123
1/12/14 1.0143 1.0143
30/11/14 1.0144 1.0144
28/11/14 1.0144 1.0144
27/11/14 1.0136 1.0136
26/11/14 1.0127 1.0127
25/11/14 1.0119 1.0119
24/11/14 1.0107 1.0107
21/11/14 1.0099 1.0099
20/11/14 1.0082 1.0082
19/11/14 1.0075 1.0075
18/11/14 1.0076 1.0076
17/11/14 1.0076 1.0076
14/11/14 1.0068 1.0068
13/11/14 1.0063 1.0063
12/11/14 1.0061 1.0061
11/11/14 1.0063 1.0063
10/11/14 1.0068 1.0068
7/11/14 1.0058 1.0058
6/11/14 1.0061 1.0061
5/11/14 1.0059 1.0059
3/11/14 1.0063 1.0063
31/10/14 1.0061 1.0061
30/10/14 1.0047 1.0047
29/10/14 1.0041 1.0041
28/10/14 1.0040 1.0040
27/10/14 1.0025 1.0025
24/10/14 1.0032 1.0032
23/10/14 1.0028 1.0028
22/10/14 1.0027 1.0027
21/10/14 1.0028 1.0028
20/10/14 1.0012 1.0012
17/10/14 1.0012 1.0012
16/10/14 1.0012 1.0012
15/10/14 1.0024 1.0024
14/10/14 1.0037 1.0037
13/10/14 1.0033 1.0033
10/10/14 1.0024 1.0024
9/10/14 1.0027 1.0027
8/10/14 1.0017 1.0017
7/10/14 1.0011 1.0011
6/10/14 1.0007 1.0007
3/10/14 0.9998 0.9998
2/10/14 0.9992 0.9992
1/10/14 0.9989 0.9989
30/09/14 1.0058 1.0058
29/09/14 1.0047 1.0047
26/09/14 1.0060 1.0060
25/09/14 1.0056 1.0056
24/09/14 1.0052 1.0052
23/09/14 1.0056 1.0056
22/09/14 1.0049 1.0049
19/09/14 1.0043 1.0043
18/09/14 1.0030 1.0030
17/09/14 1.0037 1.0037
16/09/14 1.0032 1.0032
15/09/14 1.0029 1.0029
12/09/14 1.0030 1.0030
11/09/14 1.0041 1.0041
10/09/14 1.0047 1.0047
9/09/14 1.0052 1.0052
8/09/14 1.0073 1.0073
5/09/14 1.0074 1.0074
4/09/14 1.0073 1.0073
3/09/14 1.0067 1.0067
2/09/14 1.0071 1.0071
1/09/14 1.0083 1.0083
31/08/14 1.0080 1.0080
29/08/14 1.0080 1.0080
28/08/14 1.0073 1.0073
27/08/14 1.0073 1.0073
26/08/14 1.0062 1.0062
25/08/14 1.0049 1.0049
22/08/14 1.0036 1.0036
21/08/14 1.0032 1.0032
20/08/14 1.0033 1.0033
19/08/14 1.0037 1.0037
18/08/14 1.0036 1.0036
15/08/14 1.0029 1.0029
14/08/14 1.0020 1.0020
13/08/14 1.0002 1.0002
12/08/14 1.0001 1.0001
11/08/14 0.9998 0.9998
8/08/14 0.9999 0.9999
7/08/14 0.9987 0.9987
6/08/14 0.9973 0.9973
5/08/14 0.9981 0.9981
4/08/14 0.9979 0.9979
1/08/14 0.9974 0.9974
31/07/14 0.9981 0.9981
30/07/14 0.9997 0.9997
29/07/14 1.0007 1.0007
28/07/14 1.0004 1.0004
25/07/14 1.0003 1.0003
24/07/14 0.9998 0.9998
23/07/14 1.0003 1.0003
22/07/14 1.0000 1.0000
21/07/14 0.9992 0.9992
18/07/14 0.9987 0.9987
17/07/14 0.9984 0.9984
16/07/14 0.9979 0.9979
15/07/14 0.9973 0.9973
14/07/14 0.9969 0.9969
11/07/14 0.9967 0.9967
10/07/14 0.9960 0.9960
9/07/14 0.9959 0.9959
8/07/14 0.9954 0.9954
7/07/14 0.9948 0.9948
4/07/14 0.9944 0.9944
3/07/14 0.9940 0.9940
2/07/14 0.9935 0.9935
1/07/14 0.9935 0.9935
30/06/14 1.0406 1.0406
27/06/14 1.0406 1.0406
26/06/14 1.0401 1.0401
25/06/14 1.0395 1.0395
24/06/14 1.0389 1.0389
23/06/14 1.0375 1.0375
20/06/14 1.0368 1.0368
19/06/14 1.0368 1.0368
18/06/14 1.0353 1.0353
17/06/14 1.0353 1.0353
16/06/14 1.0357 1.0357
13/06/14 1.0355 1.0355
12/06/14 1.0352 1.0352
11/06/14 1.0346 1.0346
10/06/14 1.0352 1.0352
6/06/14 1.0354 1.0354
5/06/14 1.0327 1.0327
4/06/14 1.0317 1.0317
3/06/14 1.0324 1.0324
2/06/14 1.0334 1.0334
31/05/14 1.0339 1.0339
30/05/14 1.0339 1.0339
29/05/14 1.0343 1.0343
28/05/14 1.0332 1.0332
27/05/14 1.0320 1.0320
26/05/14 1.0318 1.0318
23/05/14 1.0307 1.0307
22/05/14 1.0303 1.0303
21/05/14 1.0305 1.0305
20/05/14 1.0295 1.0295
19/05/14 1.0302 1.0302
16/05/14 1.0300 1.0300
15/05/14 1.0296 1.0296
14/05/14 1.0296 1.0296
13/05/14 1.0283 1.0283
12/05/14 1.0274 1.0274
9/05/14 1.0271 1.0271
8/05/14 1.0272 1.0272
7/05/14 1.0258 1.0258
6/05/14 1.0250 1.0250
5/05/14 1.0241 1.0241
2/05/14 1.0237 1.0237
1/05/14 1.0225 1.0225
30/04/14 1.0218 1.0218
29/04/14 1.0213 1.0213
28/04/14 1.0210 1.0210
25/04/14 1.0204 1.0204
24/04/14 1.0204 1.0204
23/04/14 1.0202 1.0202
22/04/14 1.0194 1.0194
17/04/14 1.0195 1.0195
16/04/14 1.0193 1.0193
15/04/14 1.0187 1.0187
14/04/14 1.0190 1.0190
11/04/14 1.0187 1.0187
10/04/14 1.0186 1.0186
9/04/14 1.0177 1.0177
8/04/14 1.0179 1.0179
7/04/14 1.0175 1.0175
4/04/14 1.0163 1.0163
3/04/14 1.0145 1.0145
2/04/14 1.0141 1.0141
1/04/14 1.0147 1.0147
31/03/14 1.0157 1.0157
28/03/14 1.0154 1.0154
27/03/14 1.0150 1.0150
26/03/14 1.0134 1.0134
25/03/14 1.0125 1.0125
24/03/14 1.0113 1.0113
21/03/14 1.0106 1.0106
20/03/14 1.0100 1.0100
19/03/14 1.0110 1.0110
18/03/14 1.0112 1.0112
17/03/14 1.0110 1.0110
14/03/14 1.0108 1.0108
13/03/14 1.0099 1.0099
12/03/14 1.0095 1.0095
11/03/14 1.0096 1.0096
7/03/14 1.0093 1.0093
6/03/14 1.0105 1.0105
5/03/14 1.0104 1.0104
4/03/14 1.0103 1.0103
3/03/14 1.0104 1.0104
28/02/14 1.0096 1.0096
27/02/14 1.0094 1.0094
26/02/14 1.0080 1.0080
25/02/14 1.0073 1.0073
24/02/14 1.0064 1.0064
21/02/14 1.0054 1.0054
20/02/14 1.0051 1.0051
19/02/14 1.0050 1.0050
18/02/14 1.0051 1.0051
17/02/14 1.0049 1.0049
14/02/14 1.0045 1.0045
13/02/14 1.0032 1.0032
12/02/14 1.0024 1.0024
11/02/14 1.0027 1.0027
10/02/14 1.0030 1.0030
7/02/14 1.0027 1.0027
6/02/14 1.0025 1.0025
5/02/14 1.0024 1.0024
4/02/14 1.0023 1.0023
3/02/14 1.0024 1.0024
31/01/14 1.0019 1.0019
30/01/14 1.0016 1.0016
29/01/14 1.0005 1.0005
28/01/14 1.0008 1.0008
24/01/14 1.0001 1.0001
23/01/14 0.9996 0.9996
22/01/14 0.9992 0.9992
21/01/14 1.0006 1.0006
20/01/14 1.0011 1.0011
17/01/14 1.0007 1.0007
16/01/14 0.9991 0.9991
15/01/14 0.9979 0.9979
14/01/14 0.9985 0.9985
13/01/14 0.9988 0.9988
10/01/14 0.9975 0.9975
9/01/14 0.9949 0.9949
8/01/14 0.9948 0.9948
7/01/14 0.9954 0.9954
6/01/14 0.9938 0.9938
3/01/14 0.9933 0.9933
2/01/14 0.9911 0.9911
31/12/13 0.9988 0.9988
30/12/13 0.9987 0.9987
27/12/13 0.9977 0.9977
24/12/13 0.9974 0.9974
23/12/13 0.9984 0.9984
20/12/13 0.9987 0.9987
19/12/13 0.9982 0.9982
18/12/13 0.9987 0.9987
17/12/13 0.9988 0.9988
16/12/13 0.9982 0.9982
13/12/13 0.9967 0.9967
12/12/13 0.9958 0.9958
11/12/13 0.9960 0.9960
10/12/13 0.9967 0.9967
9/12/13 0.9957 0.9957
6/12/13 0.9941 0.9941
5/12/13 0.9933 0.9933
4/12/13 0.9943 0.9943
3/12/13 0.9945 0.9945
2/12/13 0.9949 0.9949
30/11/13 0.9963 0.9963
29/11/13 0.9963 0.9963
28/11/13 0.9960 0.9960
27/11/13 0.9963 0.9963
26/11/13 0.9961 0.9961
25/11/13 0.9954 0.9954
22/11/13 0.9946 0.9946
21/11/13 0.9940 0.9940
20/11/13 0.9953 0.9953
19/11/13 0.9963 0.9963
18/11/13 0.9966 0.9966
15/11/13 0.9956 0.9956
14/11/13 0.9950 0.9950
13/11/13 0.9933 0.9933
12/11/13 0.9925 0.9925
11/11/13 0.9931 0.9931
8/11/13 0.9941 0.9941
7/11/13 0.9958 0.9958
6/11/13 0.9943 0.9943
5/11/13 0.9943 0.9943
4/11/13 0.9960 0.9960
1/11/13 0.9962 0.9962
31/10/13 0.9972 0.9972
30/10/13 0.9980 0.9980
29/10/13 0.9976 0.9976
28/10/13 0.9972 0.9972
25/10/13 0.9972 0.9972
24/10/13 0.9964 0.9964
23/10/13 0.9968 0.9968
22/10/13 0.9953 0.9953
21/10/13 0.9941 0.9941
18/10/13 0.9941 0.9941
17/10/13 0.9936 0.9936
16/10/13 0.9914 0.9914
15/10/13 0.9904 0.9904
14/10/13 0.9912 0.9912
11/10/13 0.9909 0.9909
10/10/13 0.9900 0.9900
9/10/13 0.9903 0.9903
8/10/13 0.9907 0.9907
7/10/13 0.9908 0.9908
4/10/13 0.9906 0.9906
3/10/13 0.9913 0.9913
2/10/13 0.9910 0.9910
1/10/13 0.9907 0.9907
30/09/13 0.9995 0.9995
27/09/13 0.9991 0.9991
24/09/13 0.9986 0.9986
20/09/13 0.9968 0.9968
17/09/13 0.9922 0.9922
13/09/13 0.9901 0.9901
10/09/13 0.9878 0.9878
6/09/13 0.9868 0.9868
3/09/13 0.9883 0.9883
31/08/13 0.9909 0.9909
30/08/13 0.9909 0.9909
27/08/13 0.9897 0.9897
23/08/13 0.9885 0.9885
20/08/13 0.9883 0.9883
16/08/13 0.9894 0.9894
13/08/13 0.9943 0.9943
9/08/13 0.9967 0.9967
6/08/13 0.9952 0.9952
2/08/13 0.9947 0.9947
31/07/13 0.9940 0.9940
30/07/13 0.9939 0.9939
26/07/13 0.9934 0.9934
23/07/13 0.9966 0.9966
19/07/13 0.9957 0.9957
16/07/13 0.9927 0.9927
12/07/13 0.9909 0.9909
9/07/13 0.9889 0.9889
5/07/13 0.9865 0.9865
2/07/13 0.9909 0.9909
30/06/13 1.0086 1.0086
28/06/13 1.0085 1.0085
25/06/13 1.0027 1.0027
21/06/13 1.0050 1.0050
18/06/13 1.0156 1.0156
14/06/13 1.0170 1.0170
11/06/13 1.0156 1.0156
7/06/13 1.0194 1.0194
4/06/13 1.0197 1.0197
31/05/13 1.0203 1.0203
28/05/13 1.0236 1.0236
24/05/13 1.0245 1.0245
21/05/13 1.0268 1.0268
17/05/13 1.0281 1.0281
14/05/13 1.0270 1.0270
10/05/13 1.0274 1.0274
7/05/13 1.0280 1.0280
3/05/13 1.0271 1.0271
30/04/13 1.0251 1.0251
26/04/13 1.0238 1.0238
23/04/13 1.0228 1.0228
19/04/13 1.0208 1.0208
16/04/13 1.0188 1.0188
12/04/13 1.0180 1.0180
9/04/13 1.0173 1.0173
5/04/13 1.0158 1.0158
2/04/13 1.0099 1.0099
31/03/13 1.0288 1.0288
26/03/13 1.0261 1.0261
22/03/13 1.0253 1.0253
19/03/13 1.0251 1.0251
15/03/13 1.0230 1.0230
12/03/13 1.0234 1.0234
8/03/13 1.0231 1.0231
5/03/13 1.0247 1.0247
1/03/13 1.0246 1.0246
28/02/13 1.0237 1.0237
26/02/13 1.0225 1.0225
22/02/13 1.0208 1.0208
19/02/13 1.0199 1.0199
15/02/13 1.0201 1.0201
12/02/13 1.0199 1.0199
8/02/13 1.0192 1.0192
5/02/13 1.0186 1.0186
1/02/13 1.0179 1.0179
31/01/13 1.0183 1.0183
29/01/13 1.0177 1.0177
25/01/13 1.0202 1.0202
22/01/13 1.0195 1.0195
18/01/13 1.0190 1.0190
15/01/13 1.0177 1.0177
11/01/13 1.0164 1.0164
8/01/13 1.0156 1.0156
4/01/13 1.0140 1.0140
31/12/12 1.0268 1.0268
28/12/12 1.0259 1.0259
21/12/12 1.0241 1.0241
18/12/12 1.0213 1.0213
14/12/12 1.0211 1.0211
11/12/12 1.0227 1.0227
7/12/12 1.0224 1.0224
4/12/12 1.0205 1.0205
30/11/12 1.0195 1.0195
27/11/12 1.0161 1.0161
23/11/12 1.0150 1.0150
20/11/12 1.0160 1.0160
16/11/12 1.0169 1.0169
13/11/12 1.0158 1.0158
9/11/12 1.0153 1.0153
6/11/12 1.0143 1.0143
2/11/12 1.0131 1.0131
31/10/12 1.0129 1.0129
30/10/12 1.0124 1.0124
26/10/12 1.0109 1.0109
23/10/12 1.0111 1.0111
19/10/12 1.0110 1.0110
16/10/12 1.0116 1.0116
12/10/12 1.0102 1.0102
9/10/12 1.0082 1.0082
5/10/12 1.0078 1.0078
2/10/12 1.0067 1.0067
30/09/12 1.0119 1.0119
28/09/12 1.0117 1.0117
25/09/12 1.0089 1.0089
21/09/12 1.0066 1.0066
18/09/12 1.0043 1.0043
14/09/12 1.0026 1.0026
11/09/12 1.0028 1.0028
7/09/12 1.0010 1.0010
4/09/12 1.0009 1.0009
31/08/12 1.0003 1.0003
28/08/12 0.9976 0.9976
24/08/12 0.9961 0.9961
21/08/12 0.9926 0.9926
17/08/12 0.9916 0.9916
14/08/12 0.9930 0.9930
10/08/12 0.9938 0.9938
7/08/12 0.9926 0.9926
3/08/12 0.9937 0.9937
31/07/12 0.9938 0.9938
27/07/12 0.9929 0.9929
24/07/12 0.9951 0.9951
20/07/12 0.9943 0.9943
17/07/12 0.9927 0.9927
13/07/12 0.9915 0.9915
10/07/12 0.9885 0.9885
6/07/12 0.9862 0.9862
3/07/12 0.9839 0.9839
30/06/12 1.0185 1.0185
29/06/12 1.0185 1.0185
26/06/12 1.0181 1.0181
22/06/12 1.0167 1.0167
19/06/12 1.0162 1.0162
15/06/12 1.0151 1.0151
12/06/12 1.0130 1.0130
8/06/12 1.0130 1.0130
5/06/12 1.0123 1.0123
1/06/12 1.0141 1.0141
31/05/12 1.0127 1.0127
29/05/12 1.0101 1.0101
25/05/12 1.0086 1.0086
22/05/12 1.0079 1.0079
18/05/12 1.0092 1.0092
15/05/12 1.0093 1.0093
11/05/12 1.0091 1.0091
8/05/12 1.0088 1.0088
4/05/12 1.0067 1.0067
1/05/12 1.0042 1.0042
30/04/12 1.0016 1.0016
27/04/12 1.0012 1.0012
24/04/12 1.0000 1.0000
20/04/12 0.9975 0.9975
17/04/12 0.9967 0.9967
13/04/12 0.9963 0.9963
10/04/12 0.9954 0.9954
3/04/12 0.9908 0.9908
31/03/12 1.0038 1.0038
30/03/12 1.0037 1.0037
27/03/12 1.0005 1.0005
23/03/12 0.9990 0.9990
20/03/12 0.9958 0.9958
16/03/12 0.9959 0.9959
13/03/12 1.0000 1.0000
9/03/12 0.9991 0.9991
6/03/12 0.9988 0.9988
2/03/12 0.9968 0.9968
29/02/12 0.9968 0.9968
28/02/12 0.9969 0.9969
24/02/12 0.9944 0.9944
21/02/12 0.9931 0.9931
17/02/12 0.9930 0.9930
14/02/12 0.9940 0.9940
10/02/12 0.9926 0.9926
7/02/12 0.9912 0.9912
3/02/12 0.9926 0.9926
31/01/12 0.9922 0.9922
27/01/12 0.9891 0.9891
24/01/12 0.9850 0.9850
20/01/12 0.9854 0.9854
17/01/12 0.9866 0.9866
13/01/12 0.9860 0.9860
10/01/12 0.9837 0.9837
6/01/12 0.9829 0.9829
3/01/12 0.9795 0.9795
31/12/11 0.9907 0.9907
30/12/11 0.9907 0.9907
28/12/11 0.9888 0.9888
23/12/11 0.9875 0.9875
20/12/11 0.9878 0.9878
16/12/11 0.9880 0.9880
13/12/11 0.9856 0.9856
9/12/11 0.9848 0.9848
6/12/11 0.9832 0.9832
2/12/11 0.9815 0.9815
30/11/11 0.9796 0.9796
25/11/11 0.9792 0.9792
22/11/11 0.9805 0.9805
18/11/11 0.9811 0.9811
15/11/11 0.9827 0.9827
11/11/11 0.9823 0.9823
8/11/11 0.9828 0.9828
4/11/11 0.9806 0.9806
31/10/11 0.9776 0.9776
28/10/11 0.9757 0.9757
25/10/11 0.9744 0.9744
21/10/11 0.9719 0.9719
18/10/11 0.9720 0.9720
14/10/11 0.9699 0.9699
11/10/11 0.9706 0.9706
7/10/11 0.9710 0.9710
4/10/11 0.9739 0.9739
30/09/11 0.9818 0.9818