Search

Managed Funds history


Profile Australian Shares unit prices

Application Date Application Price Redemption Price
22/09/20 0.7934 0.7928
21/09/20 0.8002 0.7996
18/09/20 0.8056 0.8050
17/09/20 0.8064 0.8058
16/09/20 0.8162 0.8155
15/09/20 0.8073 0.8066
14/09/20 0.8065 0.8059
11/09/20 0.7997 0.7991
10/09/20 0.8067 0.8060
9/09/20 0.8011 0.8004
8/09/20 0.8174 0.8167
7/09/20 0.8099 0.8093
4/09/20 0.8073 0.8066
3/09/20 0.8308 0.8302
2/09/20 0.8241 0.8234
1/09/20 0.8103 0.8097
31/08/20 0.8218 0.8212
28/08/20 0.8205 0.8199
27/08/20 0.8276 0.8269
26/08/20 0.8244 0.8238
25/08/20 0.8296 0.8290
24/08/20 0.8264 0.8257
21/08/20 0.8216 0.8210
20/08/20 0.8202 0.8196
19/08/20 0.8241 0.8235
18/08/20 0.8193 0.8186
17/08/20 0.8124 0.8117
14/08/20 0.8156 0.8149
13/08/20 0.8100 0.8094
12/08/20 0.8130 0.8124
11/08/20 0.8157 0.8150
10/08/20 0.8139 0.8133
7/08/20 0.8018 0.8012
6/08/20 0.8058 0.8051
5/08/20 0.7981 0.7975
4/08/20 0.8009 0.8002
3/08/20 0.7872 0.7865
31/07/20 0.7876 0.7869
30/07/20 0.8023 0.8016
29/07/20 0.7955 0.7949
28/07/20 0.8004 0.7997
27/07/20 0.8027 0.8020
24/07/20 0.7996 0.7989
23/07/20 0.8074 0.8068
22/07/20 0.8034 0.8028
21/07/20 0.8119 0.8113
20/07/20 0.7927 0.7921
17/07/20 0.7970 0.7963
16/07/20 0.7944 0.7938
15/07/20 0.7982 0.7975
14/07/20 0.7829 0.7823
13/07/20 0.7883 0.7876
10/07/20 0.7825 0.7819
9/07/20 0.7889 0.7882
8/07/20 0.7834 0.7827
7/07/20 0.7956 0.7949
6/07/20 0.7958 0.7952
3/07/20 0.8001 0.7994
2/07/20 0.7996 0.7990
1/07/20 0.7873 0.7867
30/06/20 0.8468 0.8461
29/06/20 0.8332 0.8326
26/06/20 0.8463 0.8457
25/06/20 0.8356 0.8349
24/06/20 0.8599 0.8592
23/06/20 0.8579 0.8572
22/06/20 0.8556 0.8550
19/06/20 0.8567 0.8560
18/06/20 0.8540 0.8533
17/06/20 0.8633 0.8626
16/06/20 0.8567 0.8560
15/06/20 0.8231 0.8224
12/06/20 0.8424 0.8417
11/06/20 0.8615 0.8608
10/06/20 0.8896 0.8889
9/06/20 0.8887 0.8880
5/06/20 0.8673 0.8666
4/06/20 0.8660 0.8653
3/06/20 0.8613 0.8606
2/06/20 0.8479 0.8472
1/06/20 0.8439 0.8432
29/05/20 0.8346 0.8339
28/05/20 0.8449 0.8442
27/05/20 0.8360 0.8353
26/05/20 0.8350 0.8344
25/05/20 0.8125 0.8119
22/05/20 0.7952 0.7946
21/05/20 0.8030 0.8024
20/05/20 0.8031 0.8025
19/05/20 0.7987 0.7981
18/05/20 0.7832 0.7826
15/05/20 0.7723 0.7717
14/05/20 0.7598 0.7592
13/05/20 0.7735 0.7729
12/05/20 0.7730 0.7724
11/05/20 0.7836 0.7830
8/05/20 0.7724 0.7717
7/05/20 0.7652 0.7646
6/05/20 0.7667 0.7661
5/05/20 0.7685 0.7679
4/05/20 0.7543 0.7537
1/05/20 0.7481 0.7475
30/04/20 0.7874 0.7867
29/04/20 0.7644 0.7638
28/04/20 0.7509 0.7503
27/04/20 0.7522 0.7516
24/04/20 0.7385 0.7379
23/04/20 0.7336 0.7330
22/04/20 0.7325 0.7320
21/04/20 0.7346 0.7340
20/04/20 0.7542 0.7536
17/04/20 0.7728 0.7722
16/04/20 0.7621 0.7614
15/04/20 0.7718 0.7711
14/04/20 0.7753 0.7747
9/04/20 0.7593 0.7587
8/04/20 0.7336 0.7330
7/04/20 0.7384 0.7378
6/04/20 0.7381 0.7375
3/04/20 0.7081 0.7076
2/04/20 0.7209 0.7203
1/04/20 0.7336 0.7331
31/03/20 0.7072 0.7066
30/03/20 0.7149 0.7143
27/03/20 0.6738 0.6732
26/03/20 0.7077 0.7071
25/03/20 0.6903 0.6897
24/03/20 0.6553 0.6548
23/03/20 0.6270 0.6265
20/03/20 0.6753 0.6748
19/03/20 0.6648 0.6643
18/03/20 0.6968 0.6963
17/03/20 0.7425 0.7419
16/03/20 0.7073 0.7067
13/03/20 0.7810 0.7804
12/03/20 0.7562 0.7556
11/03/20 0.8139 0.8132
10/03/20 0.8424 0.8417
6/03/20 0.8881 0.8874
5/03/20 0.9154 0.9146
4/03/20 0.9042 0.9035
3/03/20 0.9201 0.9194
2/03/20 0.9127 0.9119
28/02/20 0.9195 0.9187
27/02/20 0.9521 0.9513
26/02/20 0.9602 0.9595
25/02/20 0.9820 0.9812
24/02/20 0.9991 0.9983
21/02/20 1.0223 1.0215
20/02/20 1.0266 1.0257
19/02/20 1.0219 1.0211
18/02/20 1.0150 1.0142
17/02/20 1.0181 1.0173
14/02/20 1.0199 1.0191
13/02/20 1.0180 1.0172
12/02/20 1.0145 1.0137
11/02/20 1.0089 1.0081
10/02/20 1.0037 1.0029
7/02/20 1.0058 1.0050
6/02/20 1.0109 1.0101
5/02/20 1.0027 1.0019
4/02/20 0.9976 0.9968
3/02/20 0.9936 0.9928
31/01/20 1.0103 1.0095
30/01/20 1.0080 1.0071
29/01/20 1.0117 1.0109
28/01/20 1.0071 1.0063
24/01/20 1.0244 1.0235
23/01/20 1.0240 1.0232
22/01/20 1.0321 1.0313
21/01/20 1.0243 1.0235
20/01/20 1.0278 1.0270
17/01/20 1.0263 1.0255
16/01/20 1.0243 1.0235
15/01/20 1.0203 1.0195
14/01/20 1.0146 1.0138
13/01/20 1.0058 1.0050
10/01/20 1.0083 1.0075
9/01/20 1.0030 1.0022
8/01/20 0.9943 0.9935
7/01/20 0.9963 0.9955
6/01/20 0.9849 0.9842
3/01/20 0.9846 0.9838
2/01/20 0.9768 0.9761
31/12/19 0.9925 0.9917
30/12/19 1.0094 1.0086
27/12/19 1.0095 1.0087
24/12/19 1.0039 1.0031
23/12/19 1.0019 1.0011
20/12/19 1.0063 1.0055
19/12/19 1.0089 1.0080
18/12/19 1.0102 1.0094
17/12/19 1.0099 1.0091
16/12/19 1.0098 1.0090
13/12/19 0.9951 0.9943
12/12/19 0.9888 0.9880
11/12/19 0.9944 0.9936
10/12/19 0.9894 0.9886
9/12/19 0.9934 0.9926
6/12/19 0.9888 0.9880
5/12/19 0.9866 0.9858
4/12/19 0.9751 0.9743
3/12/19 0.9906 0.9899
2/12/19 1.0098 1.0090
29/11/19 1.0075 1.0067
28/11/19 1.0103 1.0095
27/11/19 1.0076 1.0068
26/11/19 0.9989 0.9981
25/11/19 0.9919 0.9911
22/11/19 0.9904 0.9896
21/11/19 0.9846 0.9838
20/11/19 0.9919 0.9911
19/11/19 1.0046 1.0038
18/11/19 0.9995 0.9987
15/11/19 1.0039 1.0031
14/11/19 0.9960 0.9952
13/11/19 0.9924 0.9916
12/11/19 1.0000 0.9992
11/11/19 1.0019 1.0011
8/11/19 0.9954 0.9946
7/11/19 0.9953 0.9946
6/11/19 0.9875 0.9867
4/11/19 0.9895 0.9887
1/11/19 0.9848 0.9840
31/10/19 0.9842 0.9834
30/10/19 0.9875 0.9867
29/10/19 0.9941 0.9933
28/10/19 0.9928 0.9920
25/10/19 0.9921 0.9913
24/10/19 0.9872 0.9865
23/10/19 0.9843 0.9835
22/10/19 0.9848 0.9841
21/10/19 0.9813 0.9805
18/10/19 0.9801 0.9793
17/10/19 0.9849 0.9841
16/10/19 0.9913 0.9905
15/10/19 0.9797 0.9789
14/10/19 0.9819 0.9811
11/10/19 0.9759 0.9752
10/10/19 0.9686 0.9678
9/10/19 0.9705 0.9698
8/10/19 0.9766 0.9758
7/10/19 0.9730 0.9722
4/10/19 0.9662 0.9654
3/10/19 0.9636 0.9628
2/10/19 0.9836 0.9828
1/10/19 0.9977 0.9969
30/09/19 0.9908 0.9900
26/09/19 0.9876 0.9868
25/09/19 0.9908 0.9900
24/09/19 0.9983 0.9975
23/09/19 0.9989 0.9981
20/09/19 0.9955 0.9947
19/09/19 0.9929 0.9921
18/09/19 0.9889 0.9881
17/09/19 0.9909 0.9901
16/09/19 0.9891 0.9883
13/09/19 0.9873 0.9865
12/09/19 0.9859 0.9851
11/09/19 0.9834 0.9826
10/09/19 0.9781 0.9773
9/09/19 0.9791 0.9783
6/09/19 0.9770 0.9762
5/09/19 0.9727 0.9719
4/09/19 0.9618 0.9610
3/09/19 0.9630 0.9622
2/09/19 0.9635 0.9627
30/08/19 0.9655 0.9647
29/08/19 0.9528 0.9520
28/08/19 0.9521 0.9513
27/08/19 0.9464 0.9457
26/08/19 0.9416 0.9408
23/08/19 0.9528 0.9520
22/08/19 0.9497 0.9489
21/08/19 0.9456 0.9448
20/08/19 0.9521 0.9514
19/08/19 0.9408 0.9400
16/08/19 0.9321 0.9313
15/08/19 0.9328 0.9321
14/08/19 0.9595 0.9587
13/08/19 0.9550 0.9542
12/08/19 0.9566 0.9558
9/08/19 0.9559 0.9552
8/08/19 0.9518 0.9510
7/08/19 0.9429 0.9422
6/08/19 0.9370 0.9363
5/08/19 0.9599 0.9591
2/08/19 0.9798 0.9790
1/08/19 0.9853 0.9845
31/07/19 0.9891 0.9883
30/07/19 0.9941 0.9933
29/07/19 0.9920 0.9912
26/07/19 0.9882 0.9874
25/07/19 0.9917 0.9909
24/07/19 0.9869 0.9861
23/07/19 0.9799 0.9792
22/07/19 0.9755 0.9747
19/07/19 0.9743 0.9736
18/07/19 0.9660 0.9653
17/07/19 0.9691 0.9684
16/07/19 0.9654 0.9646
15/07/19 0.9668 0.9660
12/07/19 0.9729 0.9721
11/07/19 0.9754 0.9747
10/07/19 0.9695 0.9687
9/07/19 0.9659 0.9651
8/07/19 0.9671 0.9664
5/07/19 0.9779 0.9772
4/07/19 0.9735 0.9728
3/07/19 0.9694 0.9687
2/07/19 0.9656 0.9648
1/07/19 0.9636 0.9628
30/06/19 1.0428 1.0420
28/06/19 1.0428 1.0420
27/06/19 1.0494 1.0485
26/06/19 1.0425 1.0417
25/06/19 1.0454 1.0446
24/06/19 1.0474 1.0465
21/06/19 1.0468 1.0460
20/06/19 1.0504 1.0496
19/06/19 1.0455 1.0446
18/06/19 1.0333 1.0325
17/06/19 1.0279 1.0271
14/06/19 1.0334 1.0326
13/06/19 1.0302 1.0293
12/06/19 1.0340 1.0332
11/06/19 1.0310 1.0301
7/06/19 1.0168 1.0160
6/06/19 1.0079 1.0071
5/06/19 1.0047 1.0039
4/06/19 1.0014 1.0006
3/06/19 1.0002 0.9994
31/05/19 1.0139 1.0131
30/05/19 1.0146 1.0138
29/05/19 1.0231 1.0223
28/05/19 1.0293 1.0285
27/05/19 1.0227 1.0219
24/05/19 1.0217 1.0209
23/05/19 1.0273 1.0265
22/05/19 1.0290 1.0282
21/05/19 1.0259 1.0250
20/05/19 1.0219 1.0211
17/05/19 1.0056 1.0048
16/05/19 0.9993 0.9985
15/05/19 0.9909 0.9901
14/05/19 0.9848 0.9841
13/05/19 0.9915 0.9907
10/05/19 0.9917 0.9910
9/05/19 0.9899 0.9891
8/05/19 0.9865 0.9857
7/05/19 0.9908 0.9900
6/05/19 0.9882 0.9874
3/05/19 0.9975 0.9967
2/05/19 0.9983 0.9975
1/05/19 1.0059 1.0050
30/04/19 0.9982 0.9974
29/04/19 1.0038 1.0023
26/04/19 1.0074 1.0059
24/04/19 1.0089 1.0074
23/04/19 1.0010 0.9995
18/04/19 0.9911 0.9897
17/04/19 0.9898 0.9883
16/04/19 0.9931 0.9916
15/04/19 0.9896 0.9882
12/04/19 0.9895 0.9880
11/04/19 0.9817 0.9803
10/04/19 0.9862 0.9847
9/04/19 0.9853 0.9839
8/04/19 0.9842 0.9827
5/04/19 0.9786 0.9772
4/04/19 0.9851 0.9836
3/04/19 0.9920 0.9905
2/04/19 0.9867 0.9852
1/04/19 0.9819 0.9804
29/03/19 0.9760 0.9746
28/03/19 0.9738 0.9723
27/03/19 0.9676 0.9662
26/03/19 0.9664 0.9650
25/03/19 0.9647 0.9633
22/03/19 0.9769 0.9754
21/03/19 0.9744 0.9729
20/03/19 0.9740 0.9725
19/03/19 0.9792 0.9777
18/03/19 0.9800 0.9785
15/03/19 0.9767 0.9752
14/03/19 0.9769 0.9755
13/03/19 0.9735 0.9721
12/03/19 0.9754 0.9740
8/03/19 0.9785 0.9771
7/03/19 0.9880 0.9865
6/03/19 0.9835 0.9820
5/03/19 0.9753 0.9738
4/03/19 0.9785 0.9770
1/03/19 0.9732 0.9717
28/02/19 0.9706 0.9692
27/02/19 0.9689 0.9675
26/02/19 0.9640 0.9626
25/02/19 0.9702 0.9687
22/02/19 0.9674 0.9659
21/02/19 0.9622 0.9608
20/02/19 0.9581 0.9567
19/02/19 0.9579 0.9564
18/02/19 0.9553 0.9538
15/02/19 0.9517 0.9503
14/02/19 0.9499 0.9485
13/02/19 0.9496 0.9482
12/02/19 0.9471 0.9456
11/02/19 0.9447 0.9433
8/02/19 0.9456 0.9442
7/02/19 0.9502 0.9488
6/02/19 0.9410 0.9395
5/02/19 0.9378 0.9364
4/02/19 0.9212 0.9198
1/02/19 0.9165 0.9151
31/01/19 0.9170 0.9156
30/01/19 0.9188 0.9174
29/01/19 0.9168 0.9155
25/01/19 0.9203 0.9189
24/01/19 0.9130 0.9117
23/01/19 0.9102 0.9088
22/01/19 0.9132 0.9118
21/01/19 0.9175 0.9161
18/01/19 0.9155 0.9142
17/01/19 0.9098 0.9084
16/01/19 0.9072 0.9058
15/01/19 0.9041 0.9027
14/01/19 0.8982 0.8968
11/01/19 0.8985 0.8971
10/01/19 0.9013 0.8999
9/01/19 0.8991 0.8977
8/01/19 0.8911 0.8898
7/01/19 0.8846 0.8833
4/01/19 0.8724 0.8711
3/01/19 0.8751 0.8738
2/01/19 0.8651 0.8638
31/12/18 0.8968 0.8954
28/12/18 0.8973 0.8960
27/12/18 0.8865 0.8852
24/12/18 0.8720 0.8707
21/12/18 0.8671 0.8658
20/12/18 0.8744 0.8731
19/12/18 0.8882 0.8868
18/12/18 0.8904 0.8891
17/12/18 0.9019 0.9006
14/12/18 0.8946 0.8932
13/12/18 0.9032 0.9018
12/12/18 0.9010 0.8997
11/12/18 0.8894 0.8880
10/12/18 0.8869 0.8856
7/12/18 0.9068 0.9055
6/12/18 0.9060 0.9047
5/12/18 0.9079 0.9066
4/12/18 0.9166 0.9152
3/12/18 0.9268 0.9254
30/11/18 0.9086 0.9073
29/11/18 0.9201 0.9187
28/11/18 0.9136 0.9122
27/11/18 0.9142 0.9128
26/11/18 0.9061 0.9047
23/11/18 0.9137 0.9123
22/11/18 0.9099 0.9086
21/11/18 0.9030 0.9016
20/11/18 0.9106 0.9092
19/11/18 0.9150 0.9137
16/11/18 0.9192 0.9178
15/11/18 0.9184 0.9171
14/11/18 0.9179 0.9165
13/11/18 0.9347 0.9333
12/11/18 0.9495 0.9481
9/11/18 0.9462 0.9447
8/11/18 0.9468 0.9454
7/11/18 0.9407 0.9393
5/11/18 0.9279 0.9265
2/11/18 0.9312 0.9298
1/11/18 0.9304 0.9290
31/10/18 0.9279 0.9265
30/10/18 0.9242 0.9228
29/10/18 0.9131 0.9118
26/10/18 0.9060 0.9046
25/10/18 0.9082 0.9068
24/10/18 0.9355 0.9341
23/10/18 0.9387 0.9373
22/10/18 0.9483 0.9469
19/10/18 0.9534 0.9520
18/10/18 0.9547 0.9533
17/10/18 0.9532 0.9518
16/10/18 0.9442 0.9428
15/10/18 0.9389 0.9375
12/10/18 0.9482 0.9468
11/10/18 0.9465 0.9451
10/10/18 0.9720 0.9705
9/10/18 0.9709 0.9695
8/10/18 0.9797 0.9782
5/10/18 0.9922 0.9907
4/10/18 0.9923 0.9908
3/10/18 0.9876 0.9861
2/10/18 0.9836 0.9821
1/10/18 0.9903 0.9888
27/09/18 0.9914 0.9899
26/09/18 0.9916 0.9901
25/09/18 0.9897 0.9882
24/09/18 0.9899 0.9884
21/09/18 0.9907 0.9892
20/09/18 0.9875 0.9860
19/09/18 0.9899 0.9885
18/09/18 0.9843 0.9828
17/09/18 0.9884 0.9870
14/09/18 0.9849 0.9834
13/09/18 0.9801 0.9786
12/09/18 0.9845 0.9830
11/09/18 0.9848 0.9833
10/09/18 0.9788 0.9774
7/09/18 0.9798 0.9783
6/09/18 0.9810 0.9795
5/09/18 0.9880 0.9865
4/09/18 0.9961 0.9946
3/09/18 0.9983 0.9968
31/08/18 1.0155 1.0140
30/08/18 1.0207 1.0192
29/08/18 1.0062 1.0047
28/08/18 0.9978 0.9963
27/08/18 0.9921 0.9907
24/08/18 0.9893 0.9878
23/08/18 0.9915 0.9900
22/08/18 0.9931 0.9917
21/08/18 0.9937 0.9923
20/08/18 0.9999 0.9984
17/08/18 0.9986 0.9971
16/08/18 0.9953 0.9938
15/08/18 0.9965 0.9950
14/08/18 0.9923 0.9908
13/08/18 0.9842 0.9828
10/08/18 0.9894 0.9879
9/08/18 0.9927 0.9912
8/08/18 0.9877 0.9862
7/08/18 0.9853 0.9838
6/08/18 0.9880 0.9866
3/08/18 0.9834 0.9819
2/08/18 0.9844 0.9829
1/08/18 0.9898 0.9883
31/07/18 0.9900 0.9885
30/07/18 0.9904 0.9889
27/07/18 0.9935 0.9920
26/07/18 0.9861 0.9847
25/07/18 0.9856 0.9841
24/07/18 0.9866 0.9851
23/07/18 0.9815 0.9800
20/07/18 0.9899 0.9884
19/07/18 0.9870 0.9855
18/07/18 0.9831 0.9816
17/07/18 0.9777 0.9762
16/07/18 0.9832 0.9817
13/07/18 0.9867 0.9853
12/07/18 0.9875 0.9860
11/07/18 0.9805 0.9790
10/07/18 0.9887 0.9872
9/07/18 0.9909 0.9894
6/07/18 0.9888 0.9873
5/07/18 0.9791 0.9777
4/07/18 0.9748 0.9733
3/07/18 0.9803 0.9789
2/07/18 0.9761 0.9747
30/06/18 1.1083 1.1066
29/06/18 1.1083 1.1066
28/06/18 1.1112 1.1095
27/06/18 1.1059 1.1042
26/06/18 1.1066 1.1050
25/06/18 1.1101 1.1084
22/06/18 1.1111 1.1095
21/06/18 1.1137 1.1120
20/06/18 1.1047 1.1031
19/06/18 1.0934 1.0918
18/06/18 1.0967 1.0950
15/06/18 1.0961 1.0945
14/06/18 1.0830 1.0813
13/06/18 1.0821 1.0805
12/06/18 1.0890 1.0874
8/06/18 1.0894 1.0878
7/06/18 1.0922 1.0906
6/06/18 1.0865 1.0849
5/06/18 1.0808 1.0791
4/06/18 1.0865 1.0849
1/06/18 1.0805 1.0789
31/05/18 1.0840 1.0823
30/05/18 1.0761 1.0744
29/05/18 1.0807 1.0791
28/05/18 1.0793 1.0777
25/05/18 1.0861 1.0845
24/05/18 1.0879 1.0863
23/05/18 1.0883 1.0867
22/05/18 1.0899 1.0883
21/05/18 1.0976 1.0959
18/05/18 1.0989 1.0973
17/05/18 1.1011 1.0995
16/05/18 1.0996 1.0979
15/05/18 1.0960 1.0944
14/05/18 1.1010 1.0994
11/05/18 1.0945 1.0929
10/05/18 1.0940 1.0924
9/05/18 1.0920 1.0904
8/05/18 1.0889 1.0872
7/05/18 1.0886 1.0869
4/05/18 1.0850 1.0833
3/05/18 1.0905 1.0889
2/05/18 1.0810 1.0794
1/05/18 1.0741 1.0725
30/04/18 1.0683 1.0667
27/04/18 1.0633 1.0617
26/04/18 1.0574 1.0558
24/04/18 1.0587 1.0572
23/04/18 1.0545 1.0529
20/04/18 1.0524 1.0509
19/04/18 1.0552 1.0536
18/04/18 1.0494 1.0479
17/04/18 1.0440 1.0425
16/04/18 1.0443 1.0427
13/04/18 1.0430 1.0414
12/04/18 1.0401 1.0385
11/04/18 1.0418 1.0402
10/04/18 1.0445 1.0429
9/04/18 1.0356 1.0341
6/04/18 1.0334 1.0319
5/04/18 1.0321 1.0306
4/04/18 1.0289 1.0274
3/04/18 1.0283 1.0267
29/03/18 1.0291 1.0275
28/03/18 1.0343 1.0328
27/03/18 1.0423 1.0407
26/03/18 1.0343 1.0327
23/03/18 1.0391 1.0375
22/03/18 1.0596 1.0580
21/03/18 1.0591 1.0575
20/03/18 1.0555 1.0539
19/03/18 1.0602 1.0586
16/03/18 1.0583 1.0567
15/03/18 1.0537 1.0521
14/03/18 1.0559 1.0543
13/03/18 1.0603 1.0587
9/03/18 1.0589 1.0573
8/03/18 1.0579 1.0563
7/03/18 1.0497 1.0482
6/03/18 1.0590 1.0575
5/03/18 1.0470 1.0455
2/03/18 1.0535 1.0519
1/03/18 1.0620 1.0604
28/02/18 1.0686 1.0670
27/02/18 1.0762 1.0746
26/02/18 1.0726 1.0710
23/02/18 1.0651 1.0635
22/02/18 1.0555 1.0540
21/02/18 1.0520 1.0505
20/02/18 1.0524 1.0508
19/02/18 1.0513 1.0497
16/02/18 1.0451 1.0435
15/02/18 1.0462 1.0447
14/02/18 1.0314 1.0299
13/02/18 1.0340 1.0325
12/02/18 1.0263 1.0247
9/02/18 1.0293 1.0278
8/02/18 1.0391 1.0376
7/02/18 1.0375 1.0359
6/02/18 1.0277 1.0261
5/02/18 1.0608 1.0592
2/02/18 1.0797 1.0780
1/02/18 1.0751 1.0735
31/01/18 1.0658 1.0642
30/01/18 1.0639 1.0623
29/01/18 1.0725 1.0709
25/01/18 1.0690 1.0674
24/01/18 1.0679 1.0663
23/01/18 1.0660 1.0644
22/01/18 1.0593 1.0577
19/01/18 1.0621 1.0605
18/01/18 1.0651 1.0635
17/01/18 1.0666 1.0650
16/01/18 1.0740 1.0724
15/01/18 1.0776 1.0760
12/01/18 1.0754 1.0738
11/01/18 1.0739 1.0723
10/01/18 1.0787 1.0771
9/01/18 1.0848 1.0832
8/01/18 1.0838 1.0822
5/01/18 1.0831 1.0815
4/01/18 1.0752 1.0736
3/01/18 1.0738 1.0722
2/01/18 1.0703 1.0687
29/12/17 1.0875 1.0859
28/12/17 1.0910 1.0893
27/12/17 1.0847 1.0831
22/12/17 1.0839 1.0823
21/12/17 1.0812 1.0796
20/12/17 1.0810 1.0793
19/12/17 1.0784 1.0768
18/12/17 1.0726 1.0710
15/12/17 1.0660 1.0644
14/12/17 1.0690 1.0674
13/12/17 1.0698 1.0682
12/12/17 1.0678 1.0662
11/12/17 1.0649 1.0633
8/12/17 1.0634 1.0618
7/12/17 1.0607 1.0591
6/12/17 1.0555 1.0540
5/12/17 1.0621 1.0605
4/12/17 1.0653 1.0637
1/12/17 1.0657 1.0641
30/11/17 1.0621 1.0605
29/11/17 1.0679 1.0663
28/11/17 1.0625 1.0609
27/11/17 1.0632 1.0616
24/11/17 1.0618 1.0602
23/11/17 1.0622 1.0606
22/11/17 1.0618 1.0602
21/11/17 1.0576 1.0560
20/11/17 1.0553 1.0537
17/11/17 1.0577 1.0562
16/11/17 1.0554 1.0538
15/11/17 1.0538 1.0523
14/11/17 1.0612 1.0596
13/11/17 1.0706 1.0690
10/11/17 1.0687 1.0671
9/11/17 1.0730 1.0714
8/11/17 1.0656 1.0640
6/11/17 1.0545 1.0529
3/11/17 1.0565 1.0549
2/11/17 1.0505 1.0490
1/11/17 1.0495 1.0479
31/10/17 1.0435 1.0419
30/10/17 1.0457 1.0442
27/10/17 1.0429 1.0414
26/10/17 1.0461 1.0445
25/10/17 1.0455 1.0439
24/10/17 1.0423 1.0407
23/10/17 1.0408 1.0392
20/10/17 1.0432 1.0416
19/10/17 1.0415 1.0400
18/10/17 1.0415 1.0399
17/10/17 1.0426 1.0410
16/10/17 1.0353 1.0337
13/10/17 1.0291 1.0275
12/10/17 1.0261 1.0246
11/10/17 1.0230 1.0214
10/10/17 1.0180 1.0165
9/10/17 1.0175 1.0160
6/10/17 1.0129 1.0114
5/10/17 1.0031 1.0016
4/10/17 1.0025 1.0010
3/10/17 1.0109 1.0094
2/10/17 1.0149 1.0134
28/09/17 1.0037 1.0022
27/09/17 1.0034 1.0019
26/09/17 1.0032 1.0017
25/09/17 1.0045 1.0030
22/09/17 1.0040 1.0025
21/09/17 1.0007 0.9992
20/09/17 1.0104 1.0089
19/09/17 1.0111 1.0096
18/09/17 1.0122 1.0107
15/09/17 1.0087 1.0072
14/09/17 1.0173 1.0158
13/09/17 1.0178 1.0163
12/09/17 1.0167 1.0152
11/09/17 1.0112 1.0097
8/09/17 1.0064 1.0049
7/09/17 1.0084 1.0068
6/09/17 1.0063 1.0048
5/09/17 1.0074 1.0059
4/09/17 1.0063 1.0048
1/09/17 1.0090 1.0075
31/08/17 1.0061 1.0046
30/08/17 0.9990 0.9975
29/08/17 0.9974 0.9959
28/08/17 1.0030 1.0015
25/08/17 1.0084 1.0069
24/08/17 1.0081 1.0066
23/08/17 1.0050 1.0035
22/08/17 1.0068 1.0053
21/08/17 1.0016 1.0001
18/08/17 1.0053 1.0038
17/08/17 1.0118 1.0103
16/08/17 1.0107 1.0092
15/08/17 1.0031 1.0016
14/08/17 0.9991 0.9976
11/08/17 0.9925 0.9910
10/08/17 1.0035 1.0020
9/08/17 1.0042 1.0027
8/08/17 1.0005 0.9990
7/08/17 1.0054 1.0039
4/08/17 0.9958 0.9943
3/08/17 0.9970 0.9955
2/08/17 0.9987 0.9972
1/08/17 1.0031 1.0016
31/07/17 0.9948 0.9933
28/07/17 0.9908 0.9893
27/07/17 1.0025 1.0009
26/07/17 1.0009 0.9994
25/07/17 0.9910 0.9895
24/07/17 0.9855 0.9840
21/07/17 0.9911 0.9896
20/07/17 0.9976 0.9961
19/07/17 0.9943 0.9928
18/07/17 0.9882 0.9868
17/07/17 0.9982 0.9967
14/07/17 0.9984 0.9969
13/07/17 0.9935 0.9920
12/07/17 0.9829 0.9814
11/07/17 0.9915 0.9900
10/07/17 0.9894 0.9879
7/07/17 0.9862 0.9847
6/07/17 0.9952 0.9937
5/07/17 0.9956 0.9941
4/07/17 0.9975 0.9960
3/07/17 0.9806 0.9792
30/06/17 1.0603 1.0587
29/06/17 1.0752 1.0736
28/06/17 1.0606 1.0591
27/06/17 1.0512 1.0496
26/06/17 1.0512 1.0497
23/06/17 1.0498 1.0482
22/06/17 1.0481 1.0465
21/06/17 1.0414 1.0398
20/06/17 1.0585 1.0569
19/06/17 1.0660 1.0644
16/06/17 1.0619 1.0603
15/06/17 1.0598 1.0582
14/06/17 1.0733 1.0717
13/06/17 1.0626 1.0610
9/06/17 1.0475 1.0459
8/06/17 1.0460 1.0444
7/06/17 1.0451 1.0436
6/06/17 1.0447 1.0431
5/06/17 1.0593 1.0577
2/06/17 1.0652 1.0636
1/06/17 1.0568 1.0552
31/05/17 1.0549 1.0533
30/05/17 1.0531 1.0515
29/05/17 1.0507 1.0491
26/05/17 1.0599 1.0583
25/05/17 1.0677 1.0661
24/05/17 1.0638 1.0622
23/05/17 1.0653 1.0637
22/05/17 1.0676 1.0660
19/05/17 1.0592 1.0576
18/05/17 1.0587 1.0572
17/05/17 1.0653 1.0637
16/05/17 1.0746 1.0730
15/05/17 1.0690 1.0674
12/05/17 1.0703 1.0687
11/05/17 1.0777 1.0760
10/05/17 1.0788 1.0772
9/05/17 1.0711 1.0695
8/05/17 1.0738 1.0722
5/05/17 1.0654 1.0639
4/05/17 1.0746 1.0730
3/05/17 1.0782 1.0766
2/05/17 1.0875 1.0859
1/05/17 1.0867 1.0850
28/04/17 1.0819 1.0803
27/04/17 1.0810 1.0794
26/04/17 1.0796 1.0780
24/04/17 1.0736 1.0720
21/04/17 1.0718 1.0702
20/04/17 1.0645 1.0629
19/04/17 1.0628 1.0613
18/04/17 1.0673 1.0657
13/04/17 1.0783 1.0767
12/04/17 1.0902 1.0885
11/04/17 1.0889 1.0873
10/04/17 1.0864 1.0847
7/04/17 1.0747 1.0731
6/04/17 1.0752 1.0736
5/04/17 1.1145 1.1128
4/04/17 1.1091 1.1074
3/04/17 1.1121 1.1104
31/03/17 1.1124 1.1107
30/03/17 1.1172 1.1155
29/03/17 1.1140 1.1123
28/03/17 1.1052 1.1036
27/03/17 1.0922 1.0905
24/03/17 1.0938 1.0922
23/03/17 1.0895 1.0879
22/03/17 1.0862 1.0845
21/03/17 1.1031 1.1015
20/03/17 1.1040 1.1024
17/03/17 1.1077 1.1061
16/03/17 1.1058 1.1041
15/03/17 1.1002 1.0985
14/03/17 1.0962 1.0945
10/03/17 1.0962 1.0945
9/03/17 1.0917 1.0901
8/03/17 1.0950 1.0934
7/03/17 1.0959 1.0943
6/03/17 1.0945 1.0928
3/03/17 1.0907 1.0891
2/03/17 1.1018 1.1002
1/03/17 1.0853 1.0836
28/02/17 1.0864 1.0847
27/02/17 1.0891 1.0875
24/02/17 1.0904 1.0888
23/02/17 1.0993 1.0976
22/02/17 1.1030 1.1014
21/02/17 1.0994 1.0978
20/02/17 1.0989 1.0972
17/02/17 1.1003 1.0987
16/02/17 1.1039 1.1023
15/02/17 1.1033 1.1017
14/02/17 1.0955 1.0938
13/02/17 1.0940 1.0923
10/02/17 1.0853 1.0837
9/02/17 1.0745 1.0728
8/02/17 1.0730 1.0714
7/02/17 1.0682 1.0666
6/02/17 1.0669 1.0653
3/02/17 1.0682 1.0666
2/02/17 1.0746 1.0730
1/02/17 1.0751 1.0735
31/01/17 1.0699 1.0683
30/01/17 1.0780 1.0764
27/01/17 1.0870 1.0854
25/01/17 1.0806 1.0790
24/01/17 1.0741 1.0725
23/01/17 1.0646 1.0630
20/01/17 1.0699 1.0683
19/01/17 1.0770 1.0754
18/01/17 1.0754 1.0738
17/01/17 1.0792 1.0776
16/01/17 1.0881 1.0864
13/01/17 1.0818 1.0802
12/01/17 1.0909 1.0893
11/01/17 1.0894 1.0877
10/01/17 1.0861 1.0844
9/01/17 1.0946 1.0930
6/01/17 1.0871 1.0854
5/01/17 1.0870 1.0854
4/01/17 1.0840 1.0823
3/01/17 1.0844 1.0827
30/12/16 1.0946 1.0930
29/12/16 1.0995 1.0978
28/12/16 1.0940 1.0924
23/12/16 1.0822 1.0805
22/12/16 1.0860 1.0844
21/12/16 1.0813 1.0797
20/12/16 1.0755 1.0739
19/12/16 1.0716 1.0700
16/12/16 1.0686 1.0670
15/12/16 1.0708 1.0692
14/12/16 1.0803 1.0787
13/12/16 1.0749 1.0733
12/12/16 1.0799 1.0783
9/12/16 1.0786 1.0770
8/12/16 1.0737 1.0721
7/12/16 1.0609 1.0593
6/12/16 1.0524 1.0508
5/12/16 1.0470 1.0454
2/12/16 1.0546 1.0530
1/12/16 1.0658 1.0642
30/11/16 1.0524 1.0508
29/11/16 1.0590 1.0574
28/11/16 1.0604 1.0588
25/11/16 1.0676 1.0660
24/11/16 1.0624 1.0608
23/11/16 1.0634 1.0618
22/11/16 1.0514 1.0498
21/11/16 1.0384 1.0368
18/11/16 1.0393 1.0377
17/11/16 1.0360 1.0344
16/11/16 1.0370 1.0354
15/11/16 1.0372 1.0356
14/11/16 1.0414 1.0398
11/11/16 1.0442 1.0426
10/11/16 1.0364 1.0348
9/11/16 1.0006 0.9992
8/11/16 1.0204 1.0188
7/11/16 1.0153 1.0137
4/11/16 1.0031 1.0015
3/11/16 1.0101 1.0085
2/11/16 1.0107 1.0091
31/10/16 1.0281 1.0265
28/10/16 1.0247 1.0231
27/10/16 1.0233 1.0217
26/10/16 1.0350 1.0334
25/10/16 1.0493 1.0477
24/10/16 1.0429 1.0413
21/10/16 1.0464 1.0448
20/10/16 1.0485 1.0469
19/10/16 1.0461 1.0445
18/10/16 1.0406 1.0390
17/10/16 1.0372 1.0356
14/10/16 1.0462 1.0446
13/10/16 1.0467 1.0451
12/10/16 1.0534 1.0518
11/10/16 1.0559 1.0543
10/10/16 1.0530 1.0514
7/10/16 1.0511 1.0495
6/10/16 1.0537 1.0521
5/10/16 1.0497 1.0481
4/10/16 1.0576 1.0560
3/10/16 1.0575 1.0559
29/09/16 1.0541 1.0525
28/09/16 1.0407 1.0391
27/09/16 1.0393 1.0377
26/09/16 1.0435 1.0419
23/09/16 1.0431 1.0415
22/09/16 1.0346 1.0330
21/09/16 1.0254 1.0238
20/09/16 1.0201 1.0185
19/09/16 1.0175 1.0159
16/09/16 1.0173 1.0157
15/09/16 1.0076 1.0060
14/09/16 1.0044 1.0028
13/09/16 1.0032 1.0016
12/09/16 1.0033 1.0017
9/09/16 1.0272 1.0256
8/09/16 1.0335 1.0319
7/09/16 1.0398 1.0382
6/09/16 1.0375 1.0359
5/09/16 1.0374 1.0358
2/09/16 1.0263 1.0247
1/09/16 1.0309 1.0293
31/08/16 1.0344 1.0328
30/08/16 1.0412 1.0396
29/08/16 1.0371 1.0355
26/08/16 1.0445 1.0429
25/08/16 1.0487 1.0471
24/08/16 1.0550 1.0534
23/08/16 1.0533 1.0517
22/08/16 1.0487 1.0471
19/08/16 1.0514 1.0498
18/08/16 1.0462 1.0446
17/08/16 1.0465 1.0449
16/08/16 1.0434 1.0418
15/08/16 1.0424 1.0408
12/08/16 1.0431 1.0415
11/08/16 1.0367 1.0351
10/08/16 1.0416 1.0400
9/08/16 1.0432 1.0416
8/08/16 1.0419 1.0403
5/08/16 1.0339 1.0323
4/08/16 1.0269 1.0253
3/08/16 1.0233 1.0217
2/08/16 1.0354 1.0338
1/08/16 1.0456 1.0440
29/07/16 1.0392 1.0376
28/07/16 1.0393 1.0377
27/07/16 1.0334 1.0318
26/07/16 1.0309 1.0293
25/07/16 1.0290 1.0274
22/07/16 1.0236 1.0220
21/07/16 1.0258 1.0242
20/07/16 1.0219 1.0203
19/07/16 1.0184 1.0168
18/07/16 1.0208 1.0192
15/07/16 1.0137 1.0121
14/07/16 1.0092 1.0076
13/07/16 1.0064 1.0048
12/07/16 0.9965 0.9951
11/07/16 0.9934 0.9920
8/07/16 0.9743 0.9729
7/07/16 0.9736 0.9722
6/07/16 0.9681 0.9667
5/07/16 0.9738 0.9724
4/07/16 0.9824 0.9810
1/07/16 0.9743 0.9729
30/06/16 1.0415 1.0399
29/06/16 1.0255 1.0239
28/06/16 1.0154 1.0138
27/06/16 1.0242 1.0226
24/06/16 1.0200 1.0184
23/06/16 1.0520 1.0504
22/06/16 1.0495 1.0479
21/06/16 1.0512 1.0496
20/06/16 1.0487 1.0471
17/06/16 1.0309 1.0293
16/06/16 1.0272 1.0256
15/06/16 1.0276 1.0260
14/06/16 1.0369 1.0353
10/06/16 1.0577 1.0561
9/06/16 1.0678 1.0662
8/06/16 1.0666 1.0650
7/06/16 1.0663 1.0647
6/06/16 1.0636 1.0620
3/06/16 1.0548 1.0532
2/06/16 1.0476 1.0460
1/06/16 1.0554 1.0538
31/05/16 1.0657 1.0641
30/05/16 1.0695 1.0679
27/05/16 1.0694 1.0678
26/05/16 1.0666 1.0650
25/05/16 1.0619 1.0603
24/05/16 1.0480 1.0464
23/05/16 1.0520 1.0504
20/05/16 1.0574 1.0558
19/05/16 1.0509 1.0493
18/05/16 1.0593 1.0577
17/05/16 1.0666 1.0650
16/05/16 1.0561 1.0545
13/05/16 1.0526 1.0510
12/05/16 1.0577 1.0561
11/05/16 1.0573 1.0557
10/05/16 1.0503 1.0487
9/05/16 1.0499 1.0483
6/05/16 1.0445 1.0429
5/05/16 1.0424 1.0408
4/05/16 1.0399 1.0383
3/05/16 1.0578 1.0562
2/05/16 1.0392 1.0376
29/04/16 1.0399 1.0383
28/04/16 1.0341 1.0325
27/04/16 1.0253 1.0237
26/04/16 1.0302 1.0286
22/04/16 1.0352 1.0336
21/04/16 1.0428 1.0412
20/04/16 1.0316 1.0300
19/04/16 1.0263 1.0247
18/04/16 1.0157 1.0141
15/04/16 1.0216 1.0200
14/04/16 1.0155 1.0139
13/04/16 1.0022 1.0006
12/04/16 0.9875 0.9861
11/04/16 0.9786 0.9772
8/04/16 0.9799 0.9785
7/04/16 0.9854 0.9840
6/04/16 0.9818 0.9804
5/04/16 0.9771 0.9757
4/04/16 0.9908 0.9894
1/04/16 0.9925 0.9911
31/03/16 1.0068 1.0052
30/03/16 0.9934 0.9920
29/03/16 0.9928 0.9914
24/03/16 1.0064 1.0048
23/03/16 1.0199 1.0183
22/03/16 1.0251 1.0235
21/03/16 1.0243 1.0227
18/03/16 1.0266 1.0250
17/03/16 1.0223 1.0207
16/03/16 1.0118 1.0102
15/03/16 1.0106 1.0090
11/03/16 1.0210 1.0194
10/03/16 1.0176 1.0160
9/03/16 1.0164 1.0148
8/03/16 1.0088 1.0072
7/03/16 1.0152 1.0136
4/03/16 1.0032 1.0016
3/03/16 1.0000 0.9986
2/03/16 0.9868 0.9854
1/03/16 0.9681 0.9667
29/02/16 0.9573 0.9559
26/02/16 0.9557 0.9543
25/02/16 0.9563 0.9549
24/02/16 0.9561 0.9547
23/02/16 0.9735 0.9721
22/02/16 0.9763 0.9749
19/02/16 0.9672 0.9658
18/02/16 0.9741 0.9727
17/02/16 0.9524 0.9510
16/02/16 0.9548 0.9534
15/02/16 0.9387 0.9373
12/02/16 0.9244 0.9230
11/02/16 0.9349 0.9335
10/02/16 0.9270 0.9256
9/02/16 0.9380 0.9366
8/02/16 0.9650 0.9636
5/02/16 0.9659 0.9645
4/02/16 0.9663 0.9649
3/02/16 0.9489 0.9475
2/02/16 0.9688 0.9674
1/02/16 0.9789 0.9775
29/01/16 0.9737 0.9723
28/01/16 0.9670 0.9656
27/01/16 0.9630 0.9616
25/01/16 0.9731 0.9717
22/01/16 0.9566 0.9552
21/01/16 0.9463 0.9449
20/01/16 0.9436 0.9422
19/01/16 0.9567 0.9553
18/01/16 0.9489 0.9475
15/01/16 0.9560 0.9546
14/01/16 0.9589 0.9575
13/01/16 0.9735 0.9721
12/01/16 0.9617 0.9603
11/01/16 0.9642 0.9628
8/01/16 0.9761 0.9747
7/01/16 0.9811 0.9797
6/01/16 1.0021 1.0005
5/01/16 1.0142 1.0126
4/01/16 1.0291 1.0275
31/12/15 1.0593 1.0577
30/12/15 1.0631 1.0615
29/12/15 1.0540 1.0524
24/12/15 1.0404 1.0388
23/12/15 1.0284 1.0268
22/12/15 1.0226 1.0210
21/12/15 1.0218 1.0202
18/12/15 1.0209 1.0193
17/12/15 1.0191 1.0175
16/12/15 1.0065 1.0049
15/12/15 0.9844 0.9830
14/12/15 0.9889 0.9875
11/12/15 1.0079 1.0063
10/12/15 1.0097 1.0081
9/12/15 1.0175 1.0159
8/12/15 1.0232 1.0216
7/12/15 1.0330 1.0314
4/12/15 1.0312 1.0296
3/12/15 1.0450 1.0434
2/12/15 1.0500 1.0484
1/12/15 1.0508 1.0492
30/11/15 1.0329 1.0313
27/11/15 1.0396 1.0380
26/11/15 1.0414 1.0398
25/11/15 1.0398 1.0382
24/11/15 1.0460 1.0444
23/11/15 1.0553 1.0537
20/11/15 1.0525 1.0509
19/11/15 1.0503 1.0487
18/11/15 1.0303 1.0287
17/11/15 1.0258 1.0242
16/11/15 1.0044 1.0028
13/11/15 1.0130 1.0114
12/11/15 1.0265 1.0249
11/11/15 1.0266 1.0250
10/11/15 1.0203 1.0187
9/11/15 1.0242 1.0226
6/11/15 1.0417 1.0401
5/11/15 1.0356 1.0340
4/11/15 1.0429 1.0413
2/11/15 1.0286 1.0270
31/10/15 1.0419 1.0403
30/10/15 1.0419 1.0403
29/10/15 1.0464 1.0448
28/10/15 1.0574 1.0558
27/10/15 1.0593 1.0577
26/10/15 1.0602 1.0586
23/10/15 1.0596 1.0580
22/10/15 1.0420 1.0404
21/10/15 1.0397 1.0381
20/10/15 1.0358 1.0342
19/10/15 1.0431 1.0415
16/10/15 1.0428 1.0412
15/10/15 1.0353 1.0337
14/10/15 1.0282 1.0266
13/10/15 1.0292 1.0276
12/10/15 1.0368 1.0352
9/10/15 1.0444 1.0428
8/10/15 1.0302 1.0286
7/10/15 1.0267 1.0251
6/10/15 1.0213 1.0197
5/10/15 1.0195 1.0179
1/10/15 1.0118 1.0102
30/09/15 0.9952 0.9938
29/09/15 0.9770 0.9756
28/09/15 1.0123 1.0107
25/09/15 0.9984 0.9970
24/09/15 1.0035 1.0019
23/09/15 0.9907 0.9893
22/09/15 1.0087 1.0071
21/09/15 1.0050 1.0034
18/09/15 1.0217 1.0201
17/09/15 1.0179 1.0163
16/09/15 1.0123 1.0107
15/09/15 0.9943 0.9929
14/09/15 1.0094 1.0078
11/09/15 1.0049 1.0033
10/09/15 1.0080 1.0064
9/09/15 1.0299 1.0283
8/09/15 1.0077 1.0061
7/09/15 0.9918 0.9904
4/09/15 0.9930 0.9916
3/09/15 0.9912 0.9898
2/09/15 1.0057 1.0041
1/09/15 1.0048 1.0032
31/08/15 1.0244 1.0228
28/08/15 1.0335 1.0319
27/08/15 1.0273 1.0257
26/08/15 1.0156 1.0140
25/08/15 1.0075 1.0059
24/08/15 0.9813 0.9799
21/08/15 1.0215 1.0199
20/08/15 1.0354 1.0338
19/08/15 1.0514 1.0498
18/08/15 1.0381 1.0365
17/08/15 1.0462 1.0446
14/08/15 1.0443 1.0427
13/08/15 1.0496 1.0480
12/08/15 1.0484 1.0468
11/08/15 1.0641 1.0625
10/08/15 1.0701 1.0685
7/08/15 1.0638 1.0622
6/08/15 1.0886 1.0870
5/08/15 1.1004 1.0988
4/08/15 1.1044 1.1028
3/08/15 1.1004 1.0988
31/07/15 1.1039 1.1023
30/07/15 1.0996 1.0980
29/07/15 1.0913 1.0897
28/07/15 1.0841 1.0825
27/07/15 1.0854 1.0838
24/07/15 1.0810 1.0794
23/07/15 1.0863 1.0847
22/07/15 1.0899 1.0883
21/07/15 1.1050 1.1034
20/07/15 1.1013 1.0997
17/07/15 1.0990 1.0974
16/07/15 1.0986 1.0970
15/07/15 1.0921 1.0905
14/07/15 1.0818 1.0802
13/07/15 1.0621 1.0605
10/07/15 1.0664 1.0648
9/07/15 1.0621 1.0605
8/07/15 1.0618 1.0602
7/07/15 1.0827 1.0811
6/07/15 1.0635 1.0619
3/07/15 1.0768 1.0752
2/07/15 1.0885 1.0869
1/07/15 1.0723 1.0707
30/06/15 1.1018 1.1002
29/06/15 1.0949 1.0933
26/06/15 1.1188 1.1172
25/06/15 1.1335 1.1319
24/06/15 1.1442 1.1424
23/06/15 1.1439 1.1421
22/06/15 1.1298 1.1282
19/06/15 1.1274 1.1258
18/06/15 1.1138 1.1122
17/06/15 1.1277 1.1261
16/06/15 1.1157 1.1141
15/06/15 1.1163 1.1147
12/06/15 1.1180 1.1164
11/06/15 1.1202 1.1186
10/06/15 1.1041 1.1025
9/06/15 1.1026 1.1010
5/06/15 1.1070 1.1054
4/06/15 1.1092 1.1076
3/06/15 1.1247 1.1231
2/06/15 1.1350 1.1332
1/06/15 1.1541 1.1523
31/05/15 1.1621 1.1603
29/05/15 1.1621 1.1603
28/05/15 1.1508 1.1490
27/05/15 1.1525 1.1507
26/05/15 1.1600 1.1582
25/05/15 1.1486 1.1468
22/05/15 1.1393 1.1375
21/05/15 1.1378 1.1360
20/05/15 1.1287 1.1271
19/05/15 1.1303 1.1287
18/05/15 1.1389 1.1371
15/05/15 1.1527 1.1509
14/05/15 1.1433 1.1415
13/05/15 1.1458 1.1440
12/05/15 1.1353 1.1335
11/05/15 1.1251 1.1235
8/05/15 1.1268 1.1252
7/05/15 1.1257 1.1241
6/05/15 1.1341 1.1325
5/05/15 1.1587 1.1569
4/05/15 1.1589 1.1571
1/05/15 1.1564 1.1546
30/04/15 1.1506 1.1488
29/04/15 1.1599 1.1581
28/04/15 1.1796 1.1778
27/04/15 1.1860 1.1842
24/04/15 1.1771 1.1753
23/04/15 1.1603 1.1585
22/04/15 1.1592 1.1574
21/04/15 1.1658 1.1640
20/04/15 1.1583 1.1565
17/04/15 1.1669 1.1651
16/04/15 1.1802 1.1784
15/04/15 1.1721 1.1703
14/04/15 1.1803 1.1785
13/04/15 1.1826 1.1808
10/04/15 1.1849 1.1831
9/04/15 1.1786 1.1768
8/04/15 1.1835 1.1817
7/04/15 1.1761 1.1743
2/04/15 1.1720 1.1702
1/04/15 1.1643 1.1625
31/03/15 1.1699 1.1681
30/03/15 1.1607 1.1589
27/03/15 1.1744 1.1726
26/03/15 1.1670 1.1652
25/03/15 1.1855 1.1837
24/03/15 1.1835 1.1817
23/03/15 1.1808 1.1790
20/03/15 1.1836 1.1818
19/03/15 1.1792 1.1774
18/03/15 1.1586 1.1568
17/03/15 1.1595 1.1577
16/03/15 1.1524 1.1506
13/03/15 1.1551 1.1533
12/03/15 1.1594 1.1576
11/03/15 1.1483 1.1465
10/03/15 1.1511 1.1493
6/03/15 1.1661 1.1643
5/03/15 1.1667 1.1649
4/03/15 1.1661 1.1643
3/03/15 1.1714 1.1696
2/03/15 1.1756 1.1738
28/02/15 1.1687 1.1669
27/02/15 1.1688 1.1670
26/02/15 1.1636 1.1618
25/02/15 1.1693 1.1675
24/02/15 1.1621 1.1603
23/02/15 1.1594 1.1576
20/02/15 1.1543 1.1525
19/02/15 1.1585 1.1567
18/02/15 1.1592 1.1574
17/02/15 1.1492 1.1474
16/02/15 1.1523 1.1505
13/02/15 1.1497 1.1479
12/02/15 1.1249 1.1233
11/02/15 1.1306 1.1290
10/02/15 1.1341 1.1325
9/02/15 1.1367 1.1349
6/02/15 1.1372 1.1354
5/02/15 1.1353 1.1335
4/02/15 1.1276 1.1260
3/02/15 1.1145 1.1129
2/02/15 1.0987 1.0971
31/01/15 1.0926 1.0910
30/01/15 1.0927 1.0911
29/01/15 1.0894 1.0878
28/01/15 1.0859 1.0843
27/01/15 1.0843 1.0827
23/01/15 1.0760 1.0744
22/01/15 1.0606 1.0590
21/01/15 1.0569 1.0553
20/01/15 1.0419 1.0403
19/01/15 1.0420 1.0404
16/01/15 1.0402 1.0386
15/01/15 1.0472 1.0456
14/01/15 1.0525 1.0509
13/01/15 1.0627 1.0611
12/01/15 1.0659 1.0643
9/01/15 1.0732 1.0716
8/01/15 1.0579 1.0563
7/01/15 1.0532 1.0516
6/01/15 1.0559 1.0543
5/01/15 1.0708 1.0692
2/01/15 1.0672 1.0656
31/12/14 1.0875 1.0859
30/12/14 1.0880 1.0864
29/12/14 1.0990 1.0974
24/12/14 1.0812 1.0796
23/12/14 1.0785 1.0769
22/12/14 1.0890 1.0874
19/12/14 1.0701 1.0685
18/12/14 1.0448 1.0432
17/12/14 1.0351 1.0335
16/12/14 1.0340 1.0324
15/12/14 1.0394 1.0378
12/12/14 1.0468 1.0452
11/12/14 1.0490 1.0474
10/12/14 1.0556 1.0540
9/12/14 1.0592 1.0576
8/12/14 1.0769 1.0753
5/12/14 1.0705 1.0689
4/12/14 1.0762 1.0746
3/12/14 1.0683 1.0667
2/12/14 1.0609 1.0593
1/12/14 1.0477 1.0461
30/11/14 1.0688 1.0672
28/11/14 1.0688 1.0672
27/11/14 1.0840 1.0824
26/11/14 1.0841 1.0825
25/11/14 1.0719 1.0703
24/11/14 1.0778 1.0762
21/11/14 1.0673 1.0657
20/11/14 1.0705 1.0689
19/11/14 1.0800 1.0784
18/11/14 1.0848 1.0832
17/11/14 1.0874 1.0858
14/11/14 1.0942 1.0926
13/11/14 1.0917 1.0901
12/11/14 1.0954 1.0938
11/11/14 1.1048 1.1032
10/11/14 1.1063 1.1047
7/11/14 1.1081 1.1065
6/11/14 1.0969 1.0953
5/11/14 1.1008 1.0992
3/11/14 1.0984 1.0968
31/10/14 1.1016 1.1000
30/10/14 1.0923 1.0907
29/10/14 1.0876 1.0860
28/10/14 1.0879 1.0863
27/10/14 1.0894 1.0878
24/10/14 1.0810 1.0794
23/10/14 1.0749 1.0733
22/10/14 1.0758 1.0742
21/10/14 1.0635 1.0619
20/10/14 1.0618 1.0602
17/10/14 1.0519 1.0503
16/10/14 1.0489 1.0473
15/10/14 1.0485 1.0469
14/10/14 1.0428 1.0412
13/10/14 1.0333 1.0317
10/10/14 1.0407 1.0391
9/10/14 1.0623 1.0607
8/10/14 1.0512 1.0496
7/10/14 1.0594 1.0578
6/10/14 1.0610 1.0594
3/10/14 1.0654 1.0638
2/10/14 1.0623 1.0607
1/10/14 1.0691 1.0675
30/09/14 1.0613 1.0597
29/09/14 1.0565 1.0549
26/09/14 1.0651 1.0635
25/09/14 1.0776 1.0760
24/09/14 1.0765 1.0749
23/09/14 1.0843 1.0827
22/09/14 1.0748 1.0732
19/09/14 1.0883 1.0867
18/09/14 1.0845 1.0829
17/09/14 1.0838 1.0822
16/09/14 1.0919 1.0903
15/09/14 1.0975 1.0959
12/09/14 1.1084 1.1068
11/09/14 1.1114 1.1098
10/09/14 1.1171 1.1155
9/09/14 1.1234 1.1218
8/09/14 1.1170 1.1154
5/09/14 1.1208 1.1192
4/09/14 1.1264 1.1248
3/09/14 1.1311 1.1295
2/09/14 1.1291 1.1275
1/09/14 1.1237 1.1221
31/08/14 1.1224 1.1208
29/08/14 1.1224 1.1208
28/08/14 1.1194 1.1178
27/08/14 1.1242 1.1226
26/08/14 1.1195 1.1179
25/08/14 1.1192 1.1176
22/08/14 1.1218 1.1202
21/08/14 1.1203 1.1187
20/08/14 1.1195 1.1179
19/08/14 1.1161 1.1145
18/08/14 1.1051 1.1035
15/08/14 1.1014 1.0998
14/08/14 1.0987 1.0971
13/08/14 1.0933 1.0917
12/08/14 1.0968 1.0952
11/08/14 1.0825 1.0809
8/08/14 1.0792 1.0776
7/08/14 1.0929 1.0913
6/08/14 1.0935 1.0919
5/08/14 1.0952 1.0936
4/08/14 1.0999 1.0983
1/08/14 1.1019 1.1003
31/07/14 1.1161 1.1145
30/07/14 1.1149 1.1133
29/07/14 1.1076 1.1060
28/07/14 1.1057 1.1041
25/07/14 1.1066 1.1050
24/07/14 1.1069 1.1053
23/07/14 1.1054 1.1038
22/07/14 1.0986 1.0970
21/07/14 1.0975 1.0959
18/07/14 1.0954 1.0938
17/07/14 1.0933 1.0917
16/07/14 1.0920 1.0904
15/07/14 1.0900 1.0884
14/07/14 1.0903 1.0887
11/07/14 1.0862 1.0846
10/07/14 1.0828 1.0812
9/07/14 1.0799 1.0783
8/07/14 1.0906 1.0890
7/07/14 1.0916 1.0900
4/07/14 1.0931 1.0915
3/07/14 1.0870 1.0854
2/07/14 1.0792 1.0776
1/07/14 1.0659 1.0643
30/06/14 1.0900 1.0884
27/06/14 1.0993 1.0977
26/06/14 1.1031 1.1015
25/06/14 1.0890 1.0874
24/06/14 1.0938 1.0922
23/06/14 1.0979 1.0963
20/06/14 1.0915 1.0899
19/06/14 1.0995 1.0979
18/06/14 1.0838 1.0822
17/06/14 1.0859 1.0843
16/06/14 1.0870 1.0854
13/06/14 1.0858 1.0842
12/06/14 1.0907 1.0891
11/06/14 1.0963 1.0947
10/06/14 1.0992 1.0976
6/06/14 1.0981 1.0965
5/06/14 1.0927 1.0911
4/06/14 1.0938 1.0922
3/06/14 1.1003 1.0987
2/06/14 1.1083 1.1067
31/05/14 1.1028 1.1012
30/05/14 1.1028 1.1012
29/05/14 1.1078 1.1062
28/05/14 1.1096 1.1080
27/05/14 1.1049 1.1033
26/05/14 1.1047 1.1031
23/05/14 1.1007 1.0991
22/05/14 1.0986 1.0970
21/05/14 1.0881 1.0865
20/05/14 1.0888 1.0872
19/05/14 1.0864 1.0848
16/05/14 1.0995 1.0979
15/05/14 1.1056 1.1040
14/05/14 1.1036 1.1020
13/05/14 1.0998 1.0982
12/05/14 1.0912 1.0896
9/05/14 1.0935 1.0919
8/05/14 1.0947 1.0931
7/05/14 1.0868 1.0852
6/05/14 1.0948 1.0932
5/05/14 1.0912 1.0896
2/05/14 1.0905 1.0889
1/05/14 1.0893 1.0877
30/04/14 1.0983 1.0967
29/04/14 1.0992 1.0976
28/04/14 1.1073 1.1057
25/04/14 1.1080 1.1064
24/04/14 1.1080 1.1064
23/04/14 1.1046 1.1030
22/04/14 1.0977 1.0961
17/04/14 1.0940 1.0924
16/04/14 1.0870 1.0854
15/04/14 1.0805 1.0789
14/04/14 1.0757 1.0741
11/04/14 1.0895 1.0879
10/04/14 1.0995 1.0979
9/04/14 1.0950 1.0941
8/04/14 1.0841 1.0832
7/04/14 1.0851 1.0842
4/04/14 1.0874 1.0866
3/04/14 1.0840 1.0832
2/04/14 1.0831 1.0823
1/04/14 1.0806 1.0797
31/03/14 1.0830 1.0822
28/03/14 1.0774 1.0765
27/03/14 1.0732 1.0723
26/03/14 1.0782 1.0773
25/03/14 1.0709 1.0700
24/03/14 1.0742 1.0733
21/03/14 1.0724 1.0715
20/03/14 1.0649 1.0640
19/03/14 1.0767 1.0759
18/03/14 1.0740 1.0731
17/03/14 1.0693 1.0684
14/03/14 1.0704 1.0696
13/03/14 1.0867 1.0859
12/03/14 1.0799 1.0790
11/03/14 1.0861 1.0852
7/03/14 1.0966 1.0957
6/03/14 1.0924 1.0915
5/03/14 1.0911 1.0902
4/03/14 1.0811 1.0802
3/03/14 1.0785 1.0776
28/02/14 1.0794 1.0785
27/02/14 1.0800 1.0791
26/02/14 1.0850 1.0841
25/02/14 1.0844 1.0835
24/02/14 1.0857 1.0849
21/02/14 1.0823 1.0814
20/02/14 1.0768 1.0760
19/02/14 1.0752 1.0743
18/02/14 1.0728 1.0719
17/02/14 1.0730 1.0721
14/02/14 1.0653 1.0644
13/02/14 1.0556 1.0548
12/02/14 1.0559 1.0551
11/02/14 1.0441 1.0432
10/02/14 1.0374 1.0365
7/02/14 1.0273 1.0264
6/02/14 1.0185 1.0177
5/02/14 1.0074 1.0066
4/02/14 1.0127 1.0119
3/02/14 1.0297 1.0289
31/01/14 1.0304 1.0296
30/01/14 1.0287 1.0279
29/01/14 1.0372 1.0364
28/01/14 1.0267 1.0259
24/01/14 1.0399 1.0391
23/01/14 1.0449 1.0441
22/01/14 1.0563 1.0554
21/01/14 1.0582 1.0574
20/01/14 1.0507 1.0499
17/01/14 1.0525 1.0516
16/01/14 1.0546 1.0538
15/01/14 1.0432 1.0424
14/01/14 1.0357 1.0349
13/01/14 1.0514 1.0506
10/01/14 1.0553 1.0545
9/01/14 1.0562 1.0554
8/01/14 1.0543 1.0535
7/01/14 1.0549 1.0540
6/01/14 1.0561 1.0552
3/01/14 1.0607 1.0599
2/01/14 1.0645 1.0636
31/12/13 1.0797 1.0787
30/12/13 1.0802 1.0792
27/12/13 1.0731 1.0721
24/12/13 1.0740 1.0731
23/12/13 1.0740 1.0731
20/12/13 1.0586 1.0576
19/12/13 1.0472 1.0463
18/12/13 1.0271 1.0261
17/12/13 1.0288 1.0279
16/12/13 1.0275 1.0265
13/12/13 1.0279 1.0270
12/12/13 1.0211 1.0202
11/12/13 1.0282 1.0272
10/12/13 1.0340 1.0330
9/12/13 1.0347 1.0338
6/12/13 1.0423 1.0414
5/12/13 1.0451 1.0442
4/12/13 1.0586 1.0577
3/12/13 1.0559 1.0550
2/12/13 1.0604 1.0595
30/11/13 1.0680 1.0671
29/11/13 1.0680 1.0671
28/11/13 1.0705 1.0696
27/11/13 1.0699 1.0689
26/11/13 1.0756 1.0746
25/11/13 1.0752 1.0742
22/11/13 1.0719 1.0709
21/11/13 1.0624 1.0614
20/11/13 1.0670 1.0660
19/11/13 1.0753 1.0744
18/11/13 1.0808 1.0799
15/11/13 1.0844 1.0834
14/11/13 1.0758 1.0748
13/11/13 1.0681 1.0671
12/11/13 1.0816 1.0806
11/11/13 1.0805 1.0795
8/11/13 1.0842 1.0832
7/11/13 1.0855 1.0845
6/11/13 1.0842 1.0832
4/11/13 1.0763 1.0753
1/11/13 1.0806 1.0795
31/10/13 1.0838 1.0828
30/10/13 1.0846 1.0836
29/10/13 1.0821 1.0811
28/10/13 1.0874 1.0864
25/10/13 1.0783 1.0773
24/10/13 1.0760 1.0750
23/10/13 1.0720 1.0710
22/10/13 1.0752 1.0742
21/10/13 1.0715 1.0705
18/10/13 1.0651 1.0641
17/10/13 1.0577 1.0567
16/10/13 1.0529 1.0520
15/10/13 1.0530 1.0520
14/10/13 1.0432 1.0423
11/10/13 1.0482 1.0472
10/10/13 1.0314 1.0304
9/10/13 1.0317 1.0308
8/10/13 1.0311 1.0302
7/10/13 1.0434 1.0425
4/10/13 1.0434 1.0425
3/10/13 1.0476 1.0467
2/10/13 1.0440 1.0430
1/10/13 1.0421 1.0412
30/09/13 1.0421 1.0412
27/09/13 1.0598 1.0592
26/09/13 1.0571 1.0565