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Managed Funds history


Profile International Shares unit prices

Application Date Application Price Redemption Price
4/03/21 1.1770 1.1751
3/03/21 1.1926 1.1907
2/03/21 1.1926 1.1907
1/03/21 1.2035 1.2015
26/02/21 1.1861 1.1842
25/02/21 1.1702 1.1683
24/02/21 1.1907 1.1887
23/02/21 1.1851 1.1832
22/02/21 1.1850 1.1831
19/02/21 1.1950 1.1931
18/02/21 1.2066 1.2047
17/02/21 1.2161 1.2142
16/02/21 1.2144 1.2125
15/02/21 1.2121 1.2102
12/02/21 1.2123 1.2104
11/02/21 1.2064 1.2045
10/02/21 1.2070 1.2050
9/02/21 1.2060 1.2041
8/02/21 1.2069 1.2050
5/02/21 1.2031 1.2012
4/02/21 1.2054 1.2035
3/02/21 1.1951 1.1932
2/02/21 1.1956 1.1937
1/02/21 1.1763 1.1744
29/01/21 1.1507 1.1488
28/01/21 1.1719 1.1700
27/01/21 1.1647 1.1628
25/01/21 1.1892 1.1873
22/01/21 1.1866 1.1847
21/01/21 1.1850 1.1831
20/01/21 1.1879 1.1860
19/01/21 1.1837 1.1818
18/01/21 1.1772 1.1753
15/01/21 1.1749 1.1730
14/01/21 1.1763 1.1744
13/01/21 1.1755 1.1737
12/01/21 1.1771 1.1752
11/01/21 1.1773 1.1754
8/01/21 1.1701 1.1682
7/01/21 1.1689 1.1671
6/01/21 1.1528 1.1510
5/01/21 1.1438 1.1420
4/01/21 1.1422 1.1404
31/12/20 1.1464 1.1446
30/12/20 1.1492 1.1473
29/12/20 1.1547 1.1529
24/12/20 1.1493 1.1474
23/12/20 1.1487 1.1469
22/12/20 1.1510 1.1492
21/12/20 1.1474 1.1455
18/12/20 1.1484 1.1465
17/12/20 1.1526 1.1508
16/12/20 1.1531 1.1513
15/12/20 1.1531 1.1513
14/12/20 1.1409 1.1391
11/12/20 1.1439 1.1421
10/12/20 1.1506 1.1487
9/12/20 1.1599 1.1581
8/12/20 1.1696 1.1677
7/12/20 1.1628 1.1610
4/12/20 1.1681 1.1662
3/12/20 1.1545 1.1527
2/12/20 1.1591 1.1572
1/12/20 1.1600 1.1582
30/11/20 1.1429 1.1411
27/11/20 1.1533 1.1514
26/11/20 1.1553 1.1535
25/11/20 1.1558 1.1540
24/11/20 1.1603 1.1585
23/11/20 1.1508 1.1490
20/11/20 1.1385 1.1367
19/11/20 1.1461 1.1443
18/11/20 1.1381 1.1363
17/11/20 1.1479 1.1461
16/11/20 1.1460 1.1442
13/11/20 1.1393 1.1375
12/11/20 1.1244 1.1226
11/11/20 1.1335 1.1317
10/11/20 1.1279 1.1261
9/11/20 1.1184 1.1166
6/11/20 1.0971 1.0954
5/11/20 1.0960 1.0943
4/11/20 1.0896 1.0878
2/11/20 1.0746 1.0729
30/10/20 1.0619 1.0602
29/10/20 1.0735 1.0718
28/10/20 1.0583 1.0566
27/10/20 1.0785 1.0768
26/10/20 1.0882 1.0864
22/10/20 1.1038 1.1020
21/10/20 1.0979 1.0961
20/10/20 1.1096 1.1079
19/10/20 1.1003 1.0986
16/10/20 1.1097 1.1079
15/10/20 1.1086 1.1068
14/10/20 1.0984 1.0966
13/10/20 1.1042 1.1024
12/10/20 1.1059 1.1041
9/10/20 1.0916 1.0899
8/10/20 1.0956 1.0939
7/10/20 1.0888 1.0871
6/10/20 1.0740 1.0723
5/10/20 1.0751 1.0734
2/10/20 1.0605 1.0588
1/10/20 1.0608 1.0591
30/09/20 1.0581 1.0564
29/09/20 1.0603 1.0586
28/09/20 1.0741 1.0723
25/09/20 1.0602 1.0585
24/09/20 1.0502 1.0485
23/09/20 1.0420 1.0403
22/09/20 1.0481 1.0464
21/09/20 1.0401 1.0385
18/09/20 1.0476 1.0459
17/09/20 1.0570 1.0554
16/09/20 1.0574 1.0557
15/09/20 1.0608 1.0591
14/09/20 1.0584 1.0568
11/09/20 1.0477 1.0460
10/09/20 1.0445 1.0428
9/09/20 1.0568 1.0551
8/09/20 1.0491 1.0474
7/09/20 1.0623 1.0606
4/09/20 1.0646 1.0629
3/09/20 1.0644 1.0627
2/09/20 1.0845 1.0828
1/09/20 1.0663 1.0646
31/08/20 1.0581 1.0564
28/08/20 1.0703 1.0686
27/08/20 1.0807 1.0790
26/08/20 1.0825 1.0807
25/08/20 1.0842 1.0824
24/08/20 1.0827 1.0810
21/08/20 1.0717 1.0700
20/08/20 1.0688 1.0671
19/08/20 1.0642 1.0625
18/08/20 1.0666 1.0649
17/08/20 1.0717 1.0700
14/08/20 1.0742 1.0724
13/08/20 1.0759 1.0742
12/08/20 1.0779 1.0762
11/08/20 1.0679 1.0662
10/08/20 1.0657 1.0640
7/08/20 1.0584 1.0567
6/08/20 1.0520 1.0504
5/08/20 1.0516 1.0499
4/08/20 1.0501 1.0485
3/08/20 1.0506 1.0489
31/07/20 1.0322 1.0306
30/07/20 1.0401 1.0384
29/07/20 1.0438 1.0422
28/07/20 1.0351 1.0334
27/07/20 1.0418 1.0401
24/07/20 1.0404 1.0387
23/07/20 1.0447 1.0431
22/07/20 1.0468 1.0452
21/07/20 1.0500 1.0484
20/07/20 1.0565 1.0548
17/07/20 1.0558 1.0541
16/07/20 1.0518 1.0501
15/07/20 1.0530 1.0513
14/07/20 1.0458 1.0442
13/07/20 1.0355 1.0339
10/07/20 1.0398 1.0382
9/07/20 1.0307 1.0291
8/07/20 1.0380 1.0364
7/07/20 1.0329 1.0312
6/07/20 1.0439 1.0422
3/07/20 1.0309 1.0293
2/07/20 1.0355 1.0338
1/07/20 1.0231 1.0215
30/06/20 1.1344 1.1326
29/06/20 1.1281 1.1263
26/06/20 1.1170 1.1152
25/06/20 1.1329 1.1311
24/06/20 1.1212 1.1194
23/06/20 1.1390 1.1372
22/06/20 1.1401 1.1383
19/06/20 1.1428 1.1410
18/06/20 1.1463 1.1444
17/06/20 1.1395 1.1377
16/06/20 1.1553 1.1535
15/06/20 1.1283 1.1265
12/06/20 1.1294 1.1276
11/06/20 1.1128 1.1110
10/06/20 1.1578 1.1560
9/06/20 1.1712 1.1693
5/06/20 1.1676 1.1657
4/06/20 1.1400 1.1382
3/06/20 1.1456 1.1437
2/06/20 1.1291 1.1273
1/06/20 1.1323 1.1305
29/05/20 1.1471 1.1453
28/05/20 1.1456 1.1438
27/05/20 1.1605 1.1586
26/05/20 1.1307 1.1289
25/05/20 1.1245 1.1227
22/05/20 1.1228 1.1210
21/05/20 1.1201 1.1183
20/05/20 1.1224 1.1206
19/05/20 1.1104 1.1086
18/05/20 1.1260 1.1242
15/05/20 1.1022 1.1004
14/05/20 1.0970 1.0953
13/05/20 1.0879 1.0861
12/05/20 1.1020 1.1002
11/05/20 1.1248 1.1230
8/05/20 1.1194 1.1176
7/05/20 1.1106 1.1088
6/05/20 1.1054 1.1036
5/05/20 1.1100 1.1083
4/05/20 1.1060 1.1042
1/05/20 1.1093 1.1075
30/04/20 1.1183 1.1165
29/04/20 1.1344 1.1326
28/04/20 1.1125 1.1107
27/04/20 1.1101 1.1083
24/04/20 1.1012 1.0994
23/04/20 1.0933 1.0916
22/04/20 1.1008 1.0990
21/04/20 1.0872 1.0855
20/04/20 1.1025 1.1008
17/04/20 1.1199 1.1181
16/04/20 1.0971 1.0953
15/04/20 1.0939 1.0922
14/04/20 1.1096 1.1078
9/04/20 1.1192 1.1174
8/04/20 1.1155 1.1137
7/04/20 1.0960 1.0942
6/04/20 1.1001 1.0983
3/04/20 1.0528 1.0511
2/04/20 1.0646 1.0629
1/04/20 1.0392 1.0376
31/03/20 1.0827 1.0810
30/03/20 1.0816 1.0798
27/03/20 1.0675 1.0658
26/03/20 1.1099 1.1081
25/03/20 1.0764 1.0747
24/03/20 1.0518 1.0501
23/03/20 0.9972 0.9956
20/03/20 1.0134 1.0118
19/03/20 1.0280 1.0263
18/03/20 1.0293 1.0277
17/03/20 1.0661 1.0644
16/03/20 1.0081 1.0065
13/03/20 1.1053 1.1036
12/03/20 1.0320 1.0304
11/03/20 1.1029 1.1011
10/03/20 1.1526 1.1508
6/03/20 1.1857 1.1838
5/03/20 1.2143 1.2124
4/03/20 1.2389 1.2369
3/03/20 1.2089 1.2070
2/03/20 1.2438 1.2418
28/02/20 1.2215 1.2195
27/02/20 1.2192 1.2173
26/02/20 1.2646 1.2625
25/02/20 1.2632 1.2612
24/02/20 1.2924 1.2903
21/02/20 1.3286 1.3265
20/02/20 1.3388 1.3366
19/02/20 1.3342 1.3321
18/02/20 1.3245 1.3224
17/02/20 1.3288 1.3266
14/02/20 1.3283 1.3262
13/02/20 1.3262 1.3241
12/02/20 1.3260 1.3238
11/02/20 1.3223 1.3202
10/02/20 1.3233 1.3210
7/02/20 1.3192 1.3169
6/02/20 1.3188 1.3164
5/02/20 1.3129 1.3105
4/02/20 1.3021 1.2998
3/02/20 1.2902 1.2878
31/01/20 1.2867 1.2844
30/01/20 1.3020 1.2997
29/01/20 1.2984 1.2961
28/01/20 1.2980 1.2956
24/01/20 1.2968 1.2944
23/01/20 1.3001 1.2978
22/01/20 1.3053 1.3029
21/01/20 1.3008 1.2985
20/01/20 1.3057 1.3033
17/01/20 1.3036 1.3013
16/01/20 1.2957 1.2934
15/01/20 1.2868 1.2844
14/01/20 1.2878 1.2855
13/01/20 1.2868 1.2845
10/01/20 1.2808 1.2785
9/01/20 1.2925 1.2901
8/01/20 1.2859 1.2836
7/01/20 1.2829 1.2806
6/01/20 1.2721 1.2698
3/01/20 1.2701 1.2679
2/01/20 1.2691 1.2668
31/12/19 1.2625 1.2602
30/12/19 1.2658 1.2636
27/12/19 1.2725 1.2702
24/12/19 1.2763 1.2740
23/12/19 1.2778 1.2755
20/12/19 1.2799 1.2776
19/12/19 1.2800 1.2777
18/12/19 1.2804 1.2781
17/12/19 1.2827 1.2803
16/12/19 1.2733 1.2710
13/12/19 1.2692 1.2669
12/12/19 1.2592 1.2569
11/12/19 1.2579 1.2557
10/12/19 1.2630 1.2608
9/12/19 1.2603 1.2580
6/12/19 1.2623 1.2601
5/12/19 1.2533 1.2511
4/12/19 1.2453 1.2431
3/12/19 1.2396 1.2374
2/12/19 1.2522 1.2499
29/11/19 1.2689 1.2666
28/11/19 1.2755 1.2732
27/11/19 1.2731 1.2708
26/11/19 1.2678 1.2655
25/11/19 1.2690 1.2667
22/11/19 1.2567 1.2545
21/11/19 1.2523 1.2500
20/11/19 1.2539 1.2516
19/11/19 1.2558 1.2535
18/11/19 1.2588 1.2566
15/11/19 1.2584 1.2561
14/11/19 1.2564 1.2541
13/11/19 1.2473 1.2451
12/11/19 1.2486 1.2464
11/11/19 1.2462 1.2439
8/11/19 1.2464 1.2442
7/11/19 1.2418 1.2395
6/11/19 1.2367 1.2345
4/11/19 1.2337 1.2314
1/11/19 1.2240 1.2218
31/10/19 1.2168 1.2146
30/10/19 1.2222 1.2200
29/10/19 1.2239 1.2217
28/10/19 1.2265 1.2243
25/10/19 1.2225 1.2203
24/10/19 1.2190 1.2168
23/10/19 1.2121 1.2099
22/10/19 1.2077 1.2055
21/10/19 1.2078 1.2057
18/10/19 1.2023 1.2002
17/10/19 1.2100 1.2079
16/10/19 1.2185 1.2163
15/10/19 1.2150 1.2128
14/10/19 1.2032 1.2010
11/10/19 1.2004 1.1983
10/10/19 1.1891 1.1869
9/10/19 1.1865 1.1844
8/10/19 1.1787 1.1765
7/10/19 1.1908 1.1887
4/10/19 1.1902 1.1880
3/10/19 1.1819 1.1797
2/10/19 1.1860 1.1839
1/10/19 1.2056 1.2034
30/09/19 1.2083 1.2062
26/09/19 1.2069 1.2047
25/09/19 1.2089 1.2068
24/09/19 1.1999 1.1978
23/09/19 1.2103 1.2081
20/09/19 1.2120 1.2098
19/09/19 1.2102 1.2080
18/09/19 1.2021 1.1999
17/09/19 1.2004 1.1982
16/09/19 1.1992 1.1971
13/09/19 1.1993 1.1971
12/09/19 1.1971 1.1949
11/09/19 1.1971 1.1949
10/09/19 1.1864 1.1843
9/09/19 1.1804 1.1783
6/09/19 1.1787 1.1766
5/09/19 1.1835 1.1814
4/09/19 1.1725 1.1704
3/09/19 1.1651 1.1630
2/09/19 1.1766 1.1744
30/08/19 1.1761 1.1740
29/08/19 1.1723 1.1702
28/08/19 1.1585 1.1564
27/08/19 1.1502 1.1482
26/08/19 1.1498 1.1477
23/08/19 1.1464 1.1443
22/08/19 1.1682 1.1661
21/08/19 1.1660 1.1639
20/08/19 1.1593 1.1572
19/08/19 1.1673 1.1652
16/08/19 1.1546 1.1526
15/08/19 1.1406 1.1385
14/08/19 1.1469 1.1448
13/08/19 1.1646 1.1625
12/08/19 1.1623 1.1602
9/08/19 1.1648 1.1627
8/08/19 1.1729 1.1708
7/08/19 1.1624 1.1603
6/08/19 1.1583 1.1562
5/08/19 1.1517 1.1496
2/08/19 1.1769 1.1748
1/08/19 1.1814 1.1793
31/07/19 1.1851 1.1830
30/07/19 1.1963 1.1941
29/07/19 1.1956 1.1934
26/07/19 1.1958 1.1937
25/07/19 1.1840 1.1819
24/07/19 1.1870 1.1849
23/07/19 1.1767 1.1746
22/07/19 1.1632 1.1611
19/07/19 1.1627 1.1606
18/07/19 1.1641 1.1621
17/07/19 1.1694 1.1673
16/07/19 1.1718 1.1697
15/07/19 1.1736 1.1715
12/07/19 1.1769 1.1747
11/07/19 1.1767 1.1746
10/07/19 1.1785 1.1763
9/07/19 1.1794 1.1773
8/07/19 1.1740 1.1718
5/07/19 1.1813 1.1792
4/07/19 1.1773 1.1751
3/07/19 1.1739 1.1718
2/07/19 1.1742 1.1721
1/07/19 1.1793 1.1772
30/06/19 1.3098 1.3074
28/06/19 1.3098 1.3074
27/06/19 1.3043 1.3020
26/06/19 1.3009 1.2986
25/06/19 1.3050 1.3027
24/06/19 1.3151 1.3128
21/06/19 1.3233 1.3210
20/06/19 1.3263 1.3239
19/06/19 1.3226 1.3202
18/06/19 1.3158 1.3134
17/06/19 1.3052 1.3028
14/06/19 1.3023 1.2999
13/06/19 1.3015 1.2991
12/06/19 1.2924 1.2901
11/06/19 1.2954 1.2931
7/06/19 1.2740 1.2717
6/06/19 1.2689 1.2666
5/06/19 1.2650 1.2627
4/06/19 1.2589 1.2566
3/06/19 1.2439 1.2417
31/05/19 1.2443 1.2421
30/05/19 1.2601 1.2578
29/05/19 1.2572 1.2550
28/05/19 1.2629 1.2606
27/05/19 1.2728 1.2705
24/05/19 1.2720 1.2697
23/05/19 1.2721 1.2698
22/05/19 1.2906 1.2883
21/05/19 1.2950 1.2927
20/05/19 1.2801 1.2778
17/05/19 1.2943 1.2919
16/05/19 1.2976 1.2953
15/05/19 1.2860 1.2837
14/05/19 1.2788 1.2765
13/05/19 1.2692 1.2669
10/05/19 1.2874 1.2851
9/05/19 1.2866 1.2843
8/05/19 1.2908 1.2885
7/05/19 1.2946 1.2923
6/05/19 1.3148 1.3124
3/05/19 1.3185 1.3161
2/05/19 1.3115 1.3091
1/05/19 1.3084 1.3061
30/04/19 1.3132 1.3108
29/04/19 1.3097 1.3071
26/04/19 1.3097 1.3071
24/04/19 1.3106 1.3080
23/04/19 1.3045 1.3019
18/04/19 1.2882 1.2856
17/04/19 1.2843 1.2817
16/04/19 1.2856 1.2830
15/04/19 1.2825 1.2799
12/04/19 1.2817 1.2791
11/04/19 1.2817 1.2791
10/04/19 1.2820 1.2795
9/04/19 1.2789 1.2764
8/04/19 1.2877 1.2851
5/04/19 1.2893 1.2867
4/04/19 1.2823 1.2797
3/04/19 1.2788 1.2763
2/04/19 1.2804 1.2779
1/04/19 1.2712 1.2686
29/03/19 1.2587 1.2562
28/03/19 1.2558 1.2533
27/03/19 1.2564 1.2539
26/03/19 1.2470 1.2445
25/03/19 1.2429 1.2404
22/03/19 1.2521 1.2496
21/03/19 1.2697 1.2672
20/03/19 1.2647 1.2622
19/03/19 1.2691 1.2666
18/03/19 1.2690 1.2665
15/03/19 1.2637 1.2611
14/03/19 1.2613 1.2588
13/03/19 1.2569 1.2544
12/03/19 1.2523 1.2498
8/03/19 1.2399 1.2374
7/03/19 1.2488 1.2463
6/03/19 1.2607 1.2582
5/03/19 1.2601 1.2576
4/03/19 1.2595 1.2570
1/03/19 1.2613 1.2588
28/02/19 1.2521 1.2496
27/02/19 1.2525 1.2500
26/02/19 1.2476 1.2451
25/02/19 1.2495 1.2470
22/02/19 1.2531 1.2506
21/02/19 1.2556 1.2531
20/02/19 1.2452 1.2427
19/02/19 1.2429 1.2404
18/02/19 1.2419 1.2394
15/02/19 1.2404 1.2380
14/02/19 1.2345 1.2321
13/02/19 1.2332 1.2307
12/02/19 1.2328 1.2303
11/02/19 1.2237 1.2212
8/02/19 1.2184 1.2160
7/02/19 1.2206 1.2182
6/02/19 1.2282 1.2258
5/02/19 1.2122 1.2097
4/02/19 1.2090 1.2066
1/02/19 1.1987 1.1963
31/01/19 1.1926 1.1902
30/01/19 1.1996 1.1972
29/01/19 1.1965 1.1941
25/01/19 1.1988 1.1964
24/01/19 1.1973 1.1949
23/01/19 1.1886 1.1862
22/01/19 1.1868 1.1845
21/01/19 1.1971 1.1947
18/01/19 1.1919 1.1896
17/01/19 1.1813 1.1789
16/01/19 1.1731 1.1708
15/01/19 1.1661 1.1638
14/01/19 1.1583 1.1560
11/01/19 1.1644 1.1621
10/01/19 1.1652 1.1629
9/01/19 1.1653 1.1630
8/01/19 1.1595 1.1572
7/01/19 1.1497 1.1474
4/01/19 1.1445 1.1423
3/01/19 1.1328 1.1306
2/01/19 1.1470 1.1447
31/12/18 1.1470 1.1447
28/12/18 1.1397 1.1375
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31/08/16 1.4558 1.4528
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31/12/15 1.5931 1.5899
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30/11/15 1.6379 1.6347
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31/10/15 1.6716 1.6682
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14/10/15 1.6060 1.6028
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31/08/15 1.6292 1.6260
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31/07/15 1.6784 1.6750
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31/05/15 1.6797 1.6767
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30/04/15 1.6285 1.6255
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31/01/15 1.5417 1.5389
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29/01/15 1.5576 1.5548
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27/01/15 1.5366 1.5338
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14/01/15 1.4600 1.4574
13/01/15 1.4717 1.4691
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5/01/15 1.4750 1.4724
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31/12/14 1.5019 1.4991
30/12/14 1.5081 1.5053
29/12/14 1.5242 1.5214
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22/12/14 1.5151 1.5123
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16/12/14 1.4437 1.4411
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11/12/14 1.4744 1.4718
10/12/14 1.4657 1.4631
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8/12/14 1.4875 1.4849
5/12/14 1.4952 1.4926
4/12/14 1.4811 1.4785
3/12/14 1.4792 1.4766
2/12/14 1.4682 1.4656
1/12/14 1.4574 1.4548
30/11/14 1.4599 1.4573
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27/11/14 1.4646 1.4620
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25/11/14 1.4648 1.4622
24/11/14 1.4499 1.4473
21/11/14 1.4341 1.4315
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19/11/14 1.4309 1.4283
18/11/14 1.4173 1.4147
17/11/14 1.4099 1.4073
14/11/14 1.4102 1.4076
13/11/14 1.4086 1.4060
12/11/14 1.4108 1.4082
11/11/14 1.4231 1.4205
10/11/14 1.4253 1.4227
7/11/14 1.4237 1.4211
6/11/14 1.4276 1.4250
5/11/14 1.4267 1.4241
3/11/14 1.4054 1.4028
31/10/14 1.3983 1.3957
30/10/14 1.3783 1.3759
29/10/14 1.3644 1.3620
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27/10/14 1.3601 1.3577
24/10/14 1.3625 1.3601
23/10/14 1.3620 1.3596
22/10/14 1.3466 1.3442
21/10/14 1.3493 1.3469
20/10/14 1.3337 1.3313
17/10/14 1.3284 1.3260
16/10/14 1.3128 1.3104
15/10/14 1.3117 1.3093
14/10/14 1.3320 1.3296
13/10/14 1.3280 1.3256
10/10/14 1.3401 1.3377
9/10/14 1.3452 1.3428
8/10/14 1.3736 1.3712
7/10/14 1.3556 1.3532
6/10/14 1.3824 1.3800
3/10/14 1.3890 1.3866
2/10/14 1.3655 1.3631
1/10/14 1.3829 1.3805
30/09/14 1.3916 1.3890
29/09/14 1.4018 1.3992
26/09/14 1.3996 1.3970
25/09/14 1.3891 1.3867
24/09/14 1.3967 1.3941
23/09/14 1.3952 1.3926
22/09/14 1.4010 1.3984
19/09/14 1.4020 1.3994
18/09/14 1.3996 1.3970
17/09/14 1.3855 1.3831
16/09/14 1.3861 1.3837
15/09/14 1.3820 1.3796
12/09/14 1.3831 1.3807
11/09/14 1.3796 1.3772
10/09/14 1.3712 1.3688
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8/09/14 1.3575 1.3551
5/09/14 1.3537 1.3513
4/09/14 1.3531 1.3507
3/09/14 1.3608 1.3584
2/09/14 1.3662 1.3638
1/09/14 1.3576 1.3552
31/08/14 1.3559 1.3535
29/08/14 1.3560 1.3536
28/08/14 1.3525 1.3501
27/08/14 1.3602 1.3578
26/08/14 1.3602 1.3578
25/08/14 1.3597 1.3573
22/08/14 1.3529 1.3505
21/08/14 1.3555 1.3531
20/08/14 1.3510 1.3486
19/08/14 1.3509 1.3485
18/08/14 1.3441 1.3417
15/08/14 1.3370 1.3346
14/08/14 1.3361 1.3337
13/08/14 1.3328 1.3304
12/08/14 1.3304 1.3280
11/08/14 1.3336 1.3312
8/08/14 1.3220 1.3196
7/08/14 1.3171 1.3147
6/08/14 1.3163 1.3139
5/08/14 1.3214 1.3190
4/08/14 1.3280 1.3256
1/08/14 1.3246 1.3222
31/07/14 1.3337 1.3313
30/07/14 1.3495 1.3471
29/07/14 1.3440 1.3416
28/07/14 1.3444 1.3420
25/07/14 1.3435 1.3411
24/07/14 1.3478 1.3454
23/07/14 1.3435 1.3411
22/07/14 1.3485 1.3461
21/07/14 1.3418 1.3394
18/07/14 1.3441 1.3417
17/07/14 1.3384 1.3360
16/07/14 1.3531 1.3507
15/07/14 1.3462 1.3438
14/07/14 1.3453 1.3429
11/07/14 1.3391 1.3367
10/07/14 1.3390 1.3366
9/07/14 1.3451 1.3427
8/07/14 1.3436 1.3412
7/07/14 1.3565 1.3541
4/07/14 1.3665 1.3641
3/07/14 1.3663 1.3639
2/07/14 1.3488 1.3464
1/07/14 1.3412 1.3388
30/06/14 1.4066 1.4040
27/06/14 1.4056 1.4030
26/06/14 1.4046 1.4020
25/06/14 1.4059 1.4033
24/06/14 1.4068 1.4042
23/06/14 1.4072 1.4046
20/06/14 1.4144 1.4118
19/06/14 1.4115 1.4089
18/06/14 1.4153 1.4127
17/06/14 1.4085 1.4059
16/06/14 1.3970 1.3944
13/06/14 1.3991 1.3965
12/06/14 1.3938 1.3912
11/06/14 1.4030 1.4004
10/06/14 1.4106 1.4080
6/06/14 1.4129 1.4103
5/06/14 1.4072 1.4046
4/06/14 1.4045 1.4019
3/06/14 1.4056 1.4030
2/06/14 1.4050 1.4024
31/05/14 1.3950 1.3924
30/05/14 1.3950 1.3924
29/05/14 1.3986 1.3960
28/05/14 1.4044 1.4018
27/05/14 1.4004 1.3978
26/05/14 1.3971 1.3945
23/05/14 1.3948 1.3922
22/05/14 1.3909 1.3883
21/05/14 1.3877 1.3853
20/05/14 1.3738 1.3714
19/05/14 1.3689 1.3665
16/05/14 1.3632 1.3608
15/05/14 1.3639 1.3615
14/05/14 1.3707 1.3683
13/05/14 1.3751 1.3727
12/05/14 1.3751 1.3727
9/05/14 1.3647 1.3623
8/05/14 1.3637 1.3613
7/05/14 1.3676 1.3652
6/05/14 1.3636 1.3612
5/05/14 1.3798 1.3774
2/05/14 1.3817 1.3793
1/05/14 1.3786 1.3762
30/04/14 1.3775 1.3751
29/04/14 1.3737 1.3713
28/04/14 1.3668 1.3644
25/04/14 1.3754 1.3730
24/04/14 1.3754 1.3730
23/04/14 1.3707 1.3683
22/04/14 1.3616 1.3592
17/04/14 1.3573 1.3549
16/04/14 1.3478 1.3454
15/04/14 1.3371 1.3347
14/04/14 1.3291 1.3267
11/04/14 1.3275 1.3251
10/04/14 1.3396 1.3372
9/04/14 1.3636 1.3623
8/04/14 1.3570 1.3557
7/04/14 1.3625 1.3611
4/04/14 1.3719 1.3705
3/04/14 1.3886 1.3872
2/04/14 1.3901 1.3888
1/04/14 1.3853 1.3840
31/03/14 1.3732 1.3719
28/03/14 1.3651 1.3638
27/03/14 1.3549 1.3536
26/03/14 1.3590 1.3578
25/03/14 1.3720 1.3707
24/03/14 1.3682 1.3669
21/03/14 1.3743 1.3730
20/03/14 1.3847 1.3834
19/03/14 1.3790 1.3777
18/03/14 1.3801 1.3788
17/03/14 1.3756 1.3742
14/03/14 1.3734 1.3721
13/03/14 1.3767 1.3753
12/03/14 1.4015 1.4002
11/03/14 1.3987 1.3973
7/03/14 1.3992 1.3979
6/03/14 1.4032 1.4019
5/03/14 1.4105 1.4091
4/03/14 1.4143 1.4130
3/03/14 1.3971 1.3958
28/02/14 1.4116 1.4102
27/02/14 1.4044 1.4030
26/02/14 1.3982 1.3969
25/02/14 1.3899 1.3886
24/02/14 1.3916 1.3903
21/02/14 1.3941 1.3928
20/02/14 1.3866 1.3852
19/02/14 1.3776 1.3763
18/02/14 1.3830 1.3817
17/02/14 1.3796 1.3783
14/02/14 1.3773 1.3760
13/02/14 1.3757 1.3744
12/02/14 1.3631 1.3618
11/02/14 1.3592 1.3579
10/02/14 1.3582 1.3569
7/02/14 1.3542 1.3529
6/02/14 1.3389 1.3377
5/02/14 1.3279 1.3267
4/02/14 1.3297 1.3285
3/02/14 1.3437 1.3424
31/01/14 1.3817 1.3804
30/01/14 1.3843 1.3830
29/01/14 1.3813 1.3800
28/01/14 1.3844 1.3830
24/01/14 1.3992 1.3979
23/01/14 1.4175 1.4161
22/01/14 1.4158 1.4145
21/01/14 1.4213 1.4200
20/01/14 1.4197 1.4184
17/01/14 1.4226 1.4213
16/01/14 1.4210 1.4197
15/01/14 1.4046 1.4033
14/01/14 1.3878 1.3866
13/01/14 1.3732 1.3720
10/01/14 1.3927 1.3914
9/01/14 1.3965 1.3952
8/01/14 1.3932 1.3919
7/01/14 1.3939 1.3926
6/01/14 1.3816 1.3802
3/01/14 1.3832 1.3819
2/01/14 1.3906 1.3893
31/12/13 1.4111 1.4099
30/12/13 1.4127 1.4115
27/12/13 1.4136 1.4124
24/12/13 1.3972 1.3960
23/12/13 1.3972 1.3960
20/12/13 1.3868 1.3856
19/12/13 1.3889 1.3878
18/12/13 1.3838 1.3827
17/12/13 1.3674 1.3663
16/12/13 1.3602 1.3591
13/12/13 1.3518 1.3506
12/12/13 1.3560 1.3549
11/12/13 1.3454 1.3443
10/12/13 1.3462 1.3451
9/12/13 1.3566 1.3555
6/12/13 1.3509 1.3498
5/12/13 1.3490 1.3479
4/12/13 1.3549 1.3539
3/12/13 1.3448 1.3437
2/12/13 1.3544 1.3534
30/11/13 1.3570 1.3560
29/11/13 1.3570 1.3560
28/11/13 1.3623 1.3611
27/11/13 1.3605 1.3593
26/11/13 1.3513 1.3502
25/11/13 1.3478 1.3466
22/11/13 1.3462 1.3451
21/11/13 1.3286 1.3275
20/11/13 1.3044 1.3034
19/11/13 1.3050 1.3039
18/11/13 1.3122 1.3111
15/11/13 1.3141 1.3130
14/11/13 1.3125 1.3114
13/11/13 1.3073 1.3062
12/11/13 1.3026 1.3015
11/11/13 1.2988 1.2977
8/11/13 1.2825 1.2814
7/11/13 1.2777 1.2766
6/11/13 1.2825 1.2814
4/11/13 1.2855 1.2844
1/11/13 1.2883 1.2872
31/10/13 1.2886 1.2875
30/10/13 1.2929 1.2919
29/10/13 1.2938 1.2927
28/10/13 1.2807 1.2796
25/10/13 1.2766 1.2755
24/10/13 1.2763 1.2753
23/10/13 1.2679 1.2669
22/10/13 1.2652 1.2641
21/10/13 1.2631 1.2621
18/10/13 1.2624 1.2613
17/10/13 1.2577 1.2566
16/10/13 1.2591 1.2580
15/10/13 1.2504 1.2493
14/10/13 1.2604 1.2593
11/10/13 1.2578 1.2568
10/10/13 1.2492 1.2482
9/10/13 1.2301 1.2291
8/10/13 1.2307 1.2297
7/10/13 1.2492 1.2482
4/10/13 1.2492 1.2482
3/10/13 1.2533 1.2523
2/10/13 1.2610 1.2599
1/10/13 1.2601 1.2591
30/09/13 1.2601 1.2591
27/09/13 1.2681 1.2670
26/09/13 1.2642 1.2631