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Managed Funds history


IOOF Cash Management Trust-Class D Units unit prices

Application Date Application Price Redemption Price
4/03/21 0.9995 0.9995
3/03/21 0.9996 0.9996
2/03/21 0.9996 0.9996
1/03/21 0.9996 0.9996
26/02/21 0.9997 0.9997
25/02/21 0.9997 0.9997
24/02/21 0.9997 0.9997
23/02/21 0.9997 0.9997
22/02/21 0.9997 0.9997
19/02/21 0.9997 0.9997
18/02/21 0.9997 0.9997
17/02/21 0.9997 0.9997
16/02/21 0.9997 0.9997
15/02/21 0.9997 0.9997
12/02/21 0.9997 0.9997
11/02/21 0.9997 0.9997
10/02/21 0.9997 0.9997
9/02/21 0.9997 0.9997
8/02/21 0.9997 0.9997
5/02/21 0.9996 0.9996
4/02/21 0.9995 0.9995
3/02/21 0.9995 0.9995
2/02/21 0.9995 0.9995
1/02/21 0.9995 0.9995
29/01/21 0.9996 0.9996
28/01/21 0.9996 0.9996
27/01/21 0.9996 0.9996
25/01/21 0.9996 0.9996
22/01/21 0.9996 0.9996
21/01/21 0.9996 0.9996
20/01/21 0.9996 0.9996
19/01/21 0.9996 0.9996
18/01/21 0.9996 0.9996
15/01/21 0.9996 0.9996
14/01/21 0.9996 0.9996
13/01/21 0.9996 0.9996
12/01/21 0.9996 0.9996
11/01/21 0.9996 0.9996
8/01/21 0.9995 0.9995
7/01/21 0.9995 0.9995
6/01/21 0.9995 0.9995
5/01/21 0.9995 0.9995
4/01/21 0.9995 0.9995
31/12/20 0.9996 0.9996
30/12/20 0.9996 0.9996
29/12/20 0.9996 0.9996
24/12/20 0.9996 0.9996
23/12/20 0.9996 0.9996
22/12/20 0.9996 0.9996
21/12/20 0.9996 0.9996
18/12/20 0.9996 0.9996
17/12/20 0.9996 0.9996
16/12/20 0.9996 0.9996
15/12/20 0.9996 0.9996
14/12/20 0.9996 0.9996
11/12/20 0.9995 0.9995
10/12/20 0.9995 0.9995
9/12/20 0.9995 0.9995
8/12/20 0.9995 0.9995
7/12/20 0.9995 0.9995
4/12/20 0.9995 0.9995
3/12/20 0.9995 0.9995
2/12/20 0.9995 0.9995
1/12/20 0.9995 0.9995
30/11/20 0.9996 0.9996
27/11/20 0.9996 0.9996
26/11/20 0.9996 0.9996
25/11/20 0.9996 0.9996
24/11/20 0.9996 0.9996
23/11/20 0.9996 0.9996
20/11/20 0.9996 0.9996
19/11/20 0.9996 0.9996
18/11/20 0.9996 0.9996
17/11/20 0.9996 0.9996
16/11/20 0.9996 0.9996
13/11/20 0.9996 0.9996
12/11/20 0.9996 0.9996
11/11/20 0.9996 0.9996
10/11/20 0.9996 0.9996
9/11/20 0.9996 0.9996
6/11/20 0.9996 0.9996
5/11/20 0.9996 0.9996
4/11/20 0.9996 0.9996
2/11/20 0.9995 0.9995
30/10/20 0.9998 0.9998
29/10/20 0.9998 0.9998
28/10/20 0.9998 0.9998
27/10/20 0.9998 0.9998
26/10/20 0.9997 0.9997
22/10/20 0.9997 0.9997
21/10/20 0.9997 0.9997
20/10/20 0.9997 0.9997
19/10/20 0.9997 0.9997
16/10/20 0.9997 0.9997
15/10/20 0.9996 0.9996
14/10/20 0.9996 0.9996
13/10/20 0.9996 0.9996
12/10/20 0.9996 0.9996
9/10/20 0.9996 0.9996
8/10/20 0.9996 0.9996
7/10/20 0.9996 0.9996
6/10/20 0.9996 0.9996
5/10/20 0.9995 0.9995
2/10/20 0.9995 0.9995
1/10/20 0.9995 0.9995
30/09/20 0.9998 0.9998
29/09/20 0.9997 0.9997
28/09/20 0.9997 0.9997
25/09/20 0.9997 0.9997
24/09/20 0.9997 0.9997
23/09/20 0.9997 0.9997
22/09/20 0.9997 0.9997
21/09/20 0.9997 0.9997
18/09/20 0.9996 0.9996
17/09/20 0.9996 0.9996
16/09/20 0.9996 0.9996
15/09/20 0.9996 0.9996
14/09/20 0.9996 0.9996
11/09/20 0.9996 0.9996
10/09/20 0.9996 0.9996
9/09/20 0.9996 0.9996
8/09/20 0.9996 0.9996
7/09/20 0.9995 0.9995
4/09/20 0.9995 0.9995
3/09/20 0.9995 0.9995
2/09/20 0.9995 0.9995
1/09/20 0.9995 0.9995
31/08/20 0.9998 0.9998
28/08/20 0.9998 0.9998
27/08/20 0.9997 0.9997
26/08/20 0.9997 0.9997
25/08/20 0.9997 0.9997
24/08/20 0.9997 0.9997
21/08/20 0.9997 0.9997
20/08/20 0.9997 0.9997
19/08/20 0.9997 0.9997
18/08/20 0.9996 0.9996
17/08/20 0.9996 0.9996
14/08/20 0.9996 0.9996
13/08/20 0.9996 0.9996
12/08/20 0.9996 0.9996
11/08/20 0.9996 0.9996
10/08/20 0.9996 0.9996
7/08/20 0.9995 0.9995
6/08/20 0.9995 0.9995
5/08/20 0.9995 0.9995
4/08/20 0.9995 0.9995
3/08/20 0.9995 0.9995
31/07/20 0.9998 0.9998
30/07/20 0.9998 0.9998
29/07/20 0.9998 0.9998
28/07/20 0.9998 0.9998
27/07/20 0.9997 0.9997
24/07/20 0.9997 0.9997
23/07/20 0.9997 0.9997
22/07/20 0.9997 0.9997
21/07/20 0.9997 0.9997
20/07/20 0.9996 0.9996
17/07/20 0.9996 0.9996
16/07/20 0.9996 0.9996
15/07/20 0.9996 0.9996
14/07/20 0.9996 0.9996
13/07/20 0.9996 0.9996
10/07/20 0.9995 0.9995
9/07/20 0.9995 0.9995
8/07/20 0.9995 0.9995
7/07/20 0.9995 0.9995
6/07/20 0.9995 0.9995
3/07/20 0.9994 0.9994
2/07/20 0.9995 0.9995
1/07/20 0.9994 0.9994
30/06/20 0.9997 0.9997
29/06/20 0.9997 0.9997
26/06/20 0.9997 0.9997
25/06/20 0.9997 0.9997
24/06/20 0.9996 0.9996
23/06/20 0.9996 0.9996
22/06/20 0.9996 0.9996
19/06/20 0.9996 0.9996
18/06/20 0.9996 0.9996
17/06/20 0.9996 0.9996
16/06/20 0.9995 0.9995
15/06/20 0.9995 0.9995
12/06/20 0.9995 0.9995
11/06/20 0.9995 0.9995
10/06/20 0.9995 0.9995
9/06/20 0.9995 0.9995
5/06/20 0.9994 0.9994
4/06/20 0.9994 0.9994
3/06/20 0.9994 0.9994
2/06/20 0.9994 0.9994
1/06/20 0.9994 0.9994
29/05/20 0.9997 0.9997
28/05/20 0.9997 0.9997
27/05/20 0.9997 0.9997
26/05/20 0.9997 0.9997
25/05/20 0.9997 0.9997
23/05/20 0.9997 0.9997
22/05/20 0.9996 0.9996
21/05/20 0.9996 0.9996
20/05/20 0.9996 0.9996
19/05/20 0.9996 0.9996
18/05/20 0.9996 0.9996
15/05/20 0.9995 0.9995
14/05/20 0.9995 0.9995
13/05/20 0.9995 0.9995
12/05/20 0.9995 0.9995
11/05/20 0.9995 0.9995
8/05/20 0.9994 0.9994
7/05/20 0.9994 0.9994
6/05/20 0.9994 0.9994
5/05/20 0.9994 0.9994
4/05/20 0.9994 0.9994
1/05/20 0.9994 0.9994
30/04/20 0.9998 0.9998
29/04/20 0.9998 0.9998
28/04/20 0.9998 0.9998
27/04/20 0.9998 0.9998
24/04/20 0.9997 0.9997
23/04/20 0.9997 0.9997
22/04/20 0.9997 0.9997
21/04/20 0.9997 0.9997
20/04/20 0.9997 0.9997
17/04/20 0.9996 0.9996
16/04/20 0.9996 0.9996
15/04/20 0.9996 0.9996
14/04/20 0.9996 0.9996
9/04/20 0.9995 0.9995
8/04/20 0.9995 0.9995
7/04/20 0.9994 0.9994
6/04/20 0.9994 0.9994
3/04/20 0.9994 0.9994
2/04/20 0.9994 0.9994
1/04/20 0.9993 0.9993
31/03/20 1.0001 1.0001
30/03/20 1.0001 1.0001
27/03/20 1.0000 1.0000
26/03/20 1.0000 1.0000
25/03/20 0.9999 0.9999
24/03/20 0.9999 0.9999
23/03/20 0.9999 0.9999
20/03/20 0.9998 0.9998
19/03/20 0.9997 0.9997
18/03/20 0.9997 0.9997
17/03/20 0.9997 0.9997
16/03/20 0.9997 0.9997
13/03/20 0.9996 0.9996
12/03/20 0.9996 0.9996
11/03/20 0.9996 0.9996
10/03/20 0.9996 0.9996
6/03/20 0.9995 0.9995
5/03/20 0.9995 0.9995
4/03/20 0.9994 0.9994
3/03/20 0.9994 0.9994
2/03/20 0.9994 0.9994
28/02/20 1.0000 1.0000
27/02/20 1.0000 1.0000
26/02/20 1.0000 1.0000
25/02/20 0.9999 0.9999
24/02/20 0.9999 0.9999
21/02/20 0.9998 0.9998
20/02/20 0.9998 0.9998
19/02/20 0.9997 0.9997
18/02/20 0.9997 0.9997
17/02/20 0.9997 0.9997
14/02/20 0.9996 0.9996
13/02/20 0.9995 0.9995
12/02/20 0.9995 0.9995
11/02/20 0.9995 0.9995
10/02/20 0.9995 0.9995
7/02/20 0.9994 0.9994
6/02/20 0.9993 0.9993
5/02/20 0.9993 0.9993
4/02/20 0.9993 0.9993
3/02/20 0.9993 0.9993
31/01/20 1.0001 1.0001
30/01/20 1.0001 1.0001
29/01/20 1.0000 1.0000
28/01/20 1.0000 1.0000
24/01/20 0.9999 0.9999
23/01/20 0.9999 0.9999
22/01/20 0.9998 0.9998
21/01/20 0.9998 0.9998
20/01/20 0.9998 0.9998
17/01/20 0.9997 0.9997
16/01/20 0.9996 0.9996
15/01/20 0.9996 0.9996
14/01/20 0.9996 0.9996
13/01/20 0.9995 0.9995
10/01/20 0.9995 0.9995
9/01/20 0.9994 0.9994
8/01/20 0.9994 0.9994
7/01/20 0.9994 0.9994
6/01/20 0.9993 0.9993
3/01/20 0.9992 0.9992
2/01/20 0.9992 0.9992
31/12/19 1.0000 1.0000
30/12/19 1.0000 1.0000
27/12/19 0.9999 0.9999
24/12/19 0.9998 0.9998
23/12/19 0.9998 0.9998
20/12/19 0.9997 0.9997
19/12/19 0.9997 0.9997
18/12/19 0.9997 0.9997
17/12/19 0.9996 0.9996
16/12/19 0.9996 0.9996
13/12/19 0.9995 0.9995
12/12/19 0.9995 0.9995
11/12/19 0.9995 0.9995
10/12/19 0.9994 0.9994
9/12/19 0.9994 0.9994
6/12/19 0.9993 0.9993
5/12/19 0.9993 0.9993
4/12/19 0.9992 0.9992
3/12/19 0.9992 0.9992
2/12/19 0.9992 0.9992
29/11/19 1.0000 1.0000
28/11/19 1.0000 1.0000
27/11/19 0.9999 0.9999
26/11/19 0.9999 0.9999
25/11/19 0.9999 0.9999
22/11/19 0.9998 0.9998
21/11/19 0.9998 0.9998
20/11/19 0.9997 0.9997
19/11/19 0.9997 0.9997
18/11/19 0.9997 0.9997
15/11/19 0.9996 0.9996
14/11/19 0.9995 0.9995
13/11/19 0.9995 0.9995
12/11/19 0.9995 0.9995
11/11/19 0.9994 0.9994
8/11/19 0.9993 0.9993
7/11/19 0.9993 0.9993
6/11/19 0.9993 0.9993
4/11/19 0.9992 0.9992
1/11/19 0.9991 0.9991
31/10/19 1.0000 1.0000
30/10/19 1.0000 1.0000
29/10/19 1.0000 1.0000
28/10/19 0.9999 0.9999
25/10/19 0.9998 0.9998
24/10/19 0.9998 0.9998
23/10/19 0.9998 0.9998
22/10/19 0.9997 0.9997
21/10/19 0.9997 0.9997
18/10/19 0.9996 0.9996
17/10/19 0.9996 0.9996
16/10/19 0.9996 0.9996
15/10/19 0.9995 0.9995
14/10/19 0.9995 0.9995
11/10/19 0.9994 0.9994
10/10/19 0.9994 0.9994
9/10/19 0.9994 0.9994
8/10/19 0.9993 0.9993
7/10/19 0.9993 0.9993
4/10/19 0.9992 0.9992
3/10/19 0.9992 0.9992
2/10/19 0.9991 0.9991
1/10/19 0.9991 0.9991
30/09/19 1.0000 1.0000
26/09/19 0.9998 0.9998
25/09/19 0.9998 0.9998
24/09/19 0.9998 0.9998
23/09/19 0.9997 0.9997
20/09/19 0.9996 0.9996
19/09/19 0.9996 0.9996
18/09/19 0.9995 0.9995
17/09/19 0.9995 0.9995
16/09/19 0.9994 0.9994
13/09/19 0.9993 0.9993
12/09/19 0.9993 0.9993
11/09/19 0.9993 0.9993
10/09/19 0.9992 0.9992
9/09/19 0.9992 0.9992
6/09/19 0.9991 0.9991
5/09/19 0.9991 0.9991
4/09/19 0.9990 0.9990
3/09/19 0.9990 0.9990
2/09/19 0.9990 0.9990
30/08/19 1.0001 1.0001
29/08/19 1.0001 1.0001
28/08/19 1.0000 1.0000
27/08/19 1.0000 1.0000
26/08/19 1.0000 1.0000
23/08/19 0.9998 0.9998
22/08/19 0.9998 0.9998
21/08/19 0.9998 0.9998
20/08/19 0.9997 0.9997
19/08/19 0.9997 0.9997
16/08/19 0.9996 0.9996
15/08/19 0.9996 0.9996
14/08/19 0.9995 0.9995
13/08/19 0.9995 0.9995
12/08/19 0.9994 0.9994
9/08/19 0.9993 0.9993
8/08/19 0.9993 0.9993
7/08/19 0.9992 0.9992
6/08/19 0.9992 0.9992
5/08/19 0.9991 0.9991
2/08/19 0.9990 0.9990
1/08/19 0.9989 0.9989
31/07/19 1.0002 1.0002
30/07/19 1.0002 1.0002
29/07/19 1.0001 1.0001
26/07/19 1.0000 1.0000
25/07/19 1.0000 1.0000
24/07/19 0.9999 0.9999
23/07/19 0.9998 0.9998
22/07/19 0.9998 0.9998
19/07/19 0.9997 0.9997
18/07/19 0.9996 0.9996
17/07/19 0.9996 0.9996
16/07/19 0.9995 0.9995
15/07/19 0.9995 0.9995
12/07/19 0.9994 0.9994
11/07/19 0.9994 0.9994
10/07/19 0.9993 0.9993
9/07/19 0.9993 0.9993
8/07/19 0.9992 0.9992
5/07/19 0.9991 0.9991
4/07/19 0.9990 0.9990
3/07/19 0.9990 0.9990
2/07/19 0.9989 0.9989
1/07/19 0.9989 0.9989
30/06/19 1.0003 1.0003
28/06/19 1.0003 1.0003
27/06/19 1.0002 1.0002
26/06/19 1.0002 1.0002
25/06/19 1.0001 1.0001
24/06/19 1.0001 1.0001
21/06/19 0.9999 0.9999
20/06/19 0.9999 0.9999
19/06/19 0.9998 0.9998
18/06/19 0.9998 0.9998
17/06/19 0.9997 0.9997
14/06/19 0.9996 0.9996
13/06/19 0.9995 0.9995
12/06/19 0.9994 0.9994
11/06/19 0.9994 0.9994
7/06/19 0.9992 0.9992
6/06/19 0.9991 0.9991
5/06/19 0.9991 0.9991
4/06/19 0.9990 0.9990
3/06/19 0.9990 0.9990
31/05/19 1.0006 1.0006
30/05/19 1.0005 1.0005
29/05/19 1.0005 1.0005
28/05/19 1.0004 1.0004
27/05/19 1.0003 1.0003
24/05/19 1.0002 1.0002
23/05/19 1.0001 1.0001
22/05/19 1.0000 1.0000
21/05/19 1.0000 1.0000
20/05/19 0.9999 0.9999
17/05/19 0.9997 0.9997
16/05/19 0.9997 0.9997
15/05/19 0.9996 0.9996
14/05/19 0.9995 0.9995
13/05/19 0.9995 0.9995
10/05/19 0.9993 0.9993
9/05/19 0.9993 0.9993
8/05/19 0.9992 0.9992
7/05/19 0.9992 0.9992
6/05/19 0.9992 0.9992
3/05/19 0.9990 0.9990
2/05/19 0.9989 0.9989
1/05/19 0.9989 0.9989
30/04/19 1.0007 1.0007
29/04/19 1.0006 1.0006
26/04/19 1.0005 1.0005
24/04/19 1.0003 1.0003
23/04/19 1.0002 1.0002
18/04/19 1.0000 1.0000
17/04/19 0.9999 0.9999
16/04/19 0.9998 0.9998
15/04/19 0.9998 0.9998
12/04/19 0.9996 0.9996
11/04/19 0.9996 0.9996
10/04/19 0.9996 0.9996
9/04/19 0.9995 0.9995
8/04/19 0.9994 0.9994
5/04/19 0.9992 0.9992
4/04/19 0.9992 0.9992
3/04/19 0.9991 0.9991
2/04/19 0.9990 0.9990
1/04/19 0.9990 0.9990
29/03/19 1.0005 1.0005
28/03/19 1.0004 1.0004
27/03/19 1.0003 1.0003
26/03/19 1.0003 1.0003
25/03/19 1.0002 1.0002
22/03/19 1.0001 1.0001
21/03/19 1.0000 1.0000
20/03/19 0.9999 0.9999
19/03/19 0.9999 0.9999
18/03/19 0.9998 0.9998
15/03/19 0.9996 0.9996
14/03/19 0.9996 0.9996
13/03/19 0.9995 0.9995
12/03/19 0.9995 0.9995
8/03/19 0.9992 0.9992
7/03/19 0.9992 0.9992
6/03/19 0.9991 0.9991
5/03/19 0.9991 0.9991
4/03/19 0.9990 0.9990
1/03/19 0.9988 0.9988
28/02/19 1.0005 1.0005
27/02/19 1.0004 1.0004
26/02/19 1.0004 1.0004
25/02/19 1.0003 1.0003
22/02/19 1.0001 1.0001
21/02/19 1.0001 1.0001
20/02/19 1.0000 1.0000
19/02/19 0.9999 0.9999
18/02/19 0.9999 0.9999
15/02/19 0.9997 0.9997
14/02/19 0.9996 0.9996
13/02/19 0.9996 0.9996
12/02/19 0.9995 0.9995
11/02/19 0.9994 0.9994
8/02/19 0.9993 0.9993
7/02/19 0.9992 0.9992
6/02/19 0.9991 0.9991
5/02/19 0.9991 0.9991
4/02/19 0.9990 0.9990
1/02/19 0.9988 0.9988
31/01/19 1.0009 1.0009
30/01/19 1.0008 1.0008
29/01/19 1.0008 1.0008
25/01/19 1.0005 1.0005
24/01/19 1.0005 1.0005
23/01/19 1.0004 1.0004
22/01/19 1.0004 1.0004
21/01/19 1.0003 1.0003
18/01/19 1.0002 1.0002
17/01/19 1.0001 1.0001
16/01/19 1.0000 1.0000
15/01/19 1.0000 1.0000
14/01/19 0.9999 0.9999
11/01/19 0.9997 0.9997
10/01/19 0.9997 0.9997
9/01/19 0.9996 0.9996
8/01/19 0.9996 0.9996
7/01/19 0.9995 0.9995
4/01/19 0.9993 0.9993
3/01/19 0.9993 0.9993
2/01/19 0.9992 0.9992
31/12/18 1.0007 1.0007
28/12/18 1.0006 1.0006
27/12/18 1.0005 1.0005
24/12/18 1.0003 1.0003
21/12/18 1.0002 1.0002
20/12/18 1.0001 1.0001
19/12/18 1.0001 1.0001
18/12/18 1.0000 1.0000
17/12/18 0.9999 0.9999
14/12/18 0.9998 0.9998
13/12/18 0.9997 0.9997
12/12/18 0.9997 0.9997
11/12/18 0.9996 0.9996
10/12/18 0.9996 0.9996
7/12/18 0.9994 0.9994
6/12/18 0.9993 0.9993
5/12/18 0.9993 0.9993
4/12/18 0.9992 0.9992
3/12/18 0.9992 0.9992
30/11/18 1.0007 1.0007
29/11/18 1.0006 1.0006
28/11/18 1.0005 1.0005
27/11/18 1.0005 1.0005
26/11/18 1.0004 1.0004
23/11/18 1.0003 1.0003
22/11/18 1.0002 1.0002
21/11/18 1.0002 1.0002
20/11/18 1.0001 1.0001
19/11/18 1.0000 1.0000
16/11/18 0.9999 0.9999
15/11/18 0.9998 0.9998
14/11/18 0.9998 0.9998
13/11/18 0.9997 0.9997
12/11/18 0.9996 0.9996
9/11/18 0.9995 0.9995
8/11/18 0.9994 0.9994
7/11/18 0.9994 0.9994
5/11/18 0.9993 0.9993
2/11/18 0.9991 0.9991
1/11/18 0.9990 0.9990
31/10/18 1.0009 1.0009
30/10/18 1.0009 1.0009
29/10/18 1.0008 1.0008
26/10/18 1.0006 1.0006
25/10/18 1.0006 1.0006
24/10/18 1.0005 1.0005
23/10/18 1.0004 1.0004
22/10/18 1.0004 1.0004
19/10/18 1.0002 1.0002
18/10/18 1.0001 1.0001
17/10/18 1.0001 1.0001
16/10/18 1.0000 1.0000
15/10/18 1.0000 1.0000
12/10/18 0.9998 0.9998
11/10/18 0.9997 0.9997
10/10/18 0.9997 0.9997
9/10/18 0.9996 0.9996
8/10/18 0.9996 0.9996
5/10/18 0.9994 0.9994
4/10/18 0.9994 0.9994
3/10/18 0.9993 0.9993
2/10/18 0.9993 0.9993
1/10/18 0.9992 0.9992
27/09/18 1.0004 1.0004
26/09/18 1.0004 1.0004
25/09/18 1.0003 1.0003
24/09/18 1.0003 1.0003
21/09/18 1.0001 1.0001
20/09/18 1.0001 1.0001
19/09/18 1.0000 1.0000
18/09/18 1.0000 1.0000
17/09/18 0.9999 0.9999
14/09/18 0.9997 0.9997
13/09/18 0.9997 0.9997
12/09/18 0.9996 0.9996
11/09/18 0.9995 0.9995
10/09/18 0.9995 0.9995
7/09/18 0.9993 0.9993
6/09/18 0.9993 0.9993
5/09/18 0.9992 0.9992
4/09/18 0.9992 0.9992
3/09/18 0.9991 0.9991
31/08/18 1.0007 1.0007
30/08/18 1.0007 1.0007
29/08/18 1.0006 1.0006
28/08/18 1.0005 1.0005
27/08/18 1.0005 1.0005
24/08/18 1.0003 1.0003
23/08/18 1.0002 1.0002
22/08/18 1.0002 1.0002
21/08/18 1.0001 1.0001
20/08/18 1.0001 1.0001
17/08/18 0.9999 0.9999
16/08/18 0.9998 0.9998
15/08/18 0.9998 0.9998
14/08/18 0.9997 0.9997
13/08/18 0.9996 0.9996
10/08/18 0.9995 0.9995
9/08/18 0.9994 0.9994
8/08/18 0.9993 0.9993
7/08/18 0.9993 0.9993
6/08/18 0.9992 0.9992
3/08/18 0.9990 0.9990
2/08/18 0.9990 0.9990
1/08/18 0.9990 0.9990
31/07/18 1.0008 1.0008
30/07/18 1.0007 1.0007
27/07/18 1.0005 1.0005
26/07/18 1.0005 1.0005
25/07/18 1.0004 1.0004
24/07/18 1.0004 1.0004
23/07/18 1.0003 1.0003
20/07/18 1.0001 1.0001
19/07/18 1.0001 1.0001
18/07/18 1.0000 1.0000
17/07/18 1.0000 1.0000
16/07/18 0.9999 0.9999
13/07/18 0.9997 0.9997
12/07/18 0.9997 0.9997
11/07/18 0.9996 0.9996
10/07/18 0.9995 0.9995
9/07/18 0.9994 0.9994
6/07/18 0.9993 0.9993
5/07/18 0.9992 0.9992
4/07/18 0.9991 0.9991
3/07/18 0.9991 0.9991
2/07/18 0.9990 0.9990
30/06/18 1.0005 1.0005
29/06/18 1.0005 1.0005
28/06/18 1.0004 1.0004
27/06/18 1.0004 1.0004
26/06/18 1.0003 1.0003
25/06/18 1.0003 1.0003
22/06/18 1.0001 1.0001
21/06/18 1.0001 1.0001
20/06/18 1.0000 1.0000
19/06/18 0.9999 0.9999
18/06/18 0.9999 0.9999
15/06/18 0.9997 0.9997
14/06/18 0.9996 0.9996
13/06/18 0.9996 0.9996
12/06/18 0.9995 0.9995
8/06/18 0.9993 0.9993
7/06/18 0.9992 0.9992
6/06/18 0.9992 0.9992
5/06/18 0.9992 0.9992
4/06/18 0.9991 0.9991
1/06/18 0.9990 0.9990
31/05/18 1.0007 1.0007
30/05/18 1.0006 1.0006
29/05/18 1.0006 1.0006
28/05/18 1.0005 1.0005
25/05/18 1.0003 1.0003
24/05/18 1.0003 1.0003
23/05/18 1.0002 1.0002
22/05/18 1.0002 1.0002
21/05/18 1.0001 1.0001
18/05/18 1.0000 1.0000
17/05/18 1.0000 1.0000
16/05/18 0.9999 0.9999
15/05/18 0.9999 0.9999
14/05/18 0.9998 0.9998
11/05/18 0.9996 0.9996
10/05/18 0.9996 0.9996
9/05/18 0.9995 0.9995
8/05/18 0.9994 0.9994
7/05/18 0.9994 0.9994
4/05/18 0.9992 0.9992
3/05/18 0.9992 0.9992
2/05/18 0.9990 0.9990
1/05/18 0.9990 0.9990
30/04/18 1.0010 1.0010
27/04/18 1.0008 1.0008
26/04/18 1.0008 1.0008
24/04/18 1.0007 1.0007
23/04/18 1.0006 1.0006
20/04/18 1.0005 1.0005
19/04/18 1.0004 1.0004
18/04/18 1.0004 1.0004
17/04/18 1.0003 1.0003
16/04/18 1.0002 1.0002
13/04/18 1.0001 1.0001
12/04/18 1.0000 1.0000
11/04/18 1.0000 1.0000
10/04/18 1.0000 1.0000
9/04/18 0.9999 0.9999
6/04/18 0.9997 0.9997
5/04/18 0.9997 0.9997
4/04/18 0.9996 0.9996
3/04/18 0.9996 0.9996
29/03/18 1.0003 1.0003
28/03/18 1.0003 1.0003
27/03/18 1.0002 1.0002
26/03/18 1.0002 1.0002
23/03/18 1.0000 1.0000
22/03/18 1.0000 1.0000
21/03/18 0.9999 0.9999
20/03/18 0.9999 0.9999
19/03/18 0.9998 0.9998
16/03/18 0.9996 0.9996
15/03/18 0.9995 0.9995
14/03/18 0.9995 0.9995
13/03/18 0.9994 0.9994
9/03/18 0.9993 0.9993
8/03/18 0.9992 0.9992
7/03/18 0.9992 0.9992
6/03/18 0.9991 0.9991
5/03/18 0.9991 0.9991
2/03/18 0.9990 0.9990
1/03/18 0.9989 0.9989
28/02/18 1.0003 1.0003
27/02/18 1.0002 1.0002
26/02/18 1.0002 1.0002
23/02/18 1.0000 1.0000
22/02/18 1.0000 1.0000
21/02/18 0.9999 0.9999
20/02/18 0.9999 0.9999
19/02/18 0.9998 0.9998
16/02/18 0.9997 0.9997
15/02/18 0.9996 0.9996
14/02/18 0.9996 0.9996
13/02/18 0.9995 0.9995
12/02/18 0.9995 0.9995
9/02/18 0.9993 0.9993
8/02/18 0.9993 0.9993
7/02/18 0.9992 0.9992
6/02/18 0.9992 0.9992
5/02/18 0.9991 0.9991
2/02/18 0.9990 0.9990
1/02/18 0.9989 0.9989
31/01/18 1.0004 1.0004
30/01/18 1.0004 1.0004
29/01/18 1.0003 1.0003
25/01/18 1.0001 1.0001
24/01/18 1.0001 1.0001
23/01/18 1.0000 1.0000
22/01/18 1.0000 1.0000
19/01/18 0.9998 0.9998
18/01/18 0.9998 0.9998
17/01/18 0.9997 0.9997
16/01/18 0.9997 0.9997
15/01/18 0.9996 0.9996
12/01/18 0.9995 0.9995
11/01/18 0.9994 0.9994
10/01/18 0.9994 0.9994
9/01/18 0.9993 0.9993
8/01/18 0.9993 0.9993
5/01/18 0.9991 0.9991
4/01/18 0.9991 0.9991
3/01/18 0.9990 0.9990
2/01/18 0.9989 0.9989
29/12/17 1.0003 1.0003
28/12/17 1.0003 1.0003
27/12/17 1.0002 1.0002
22/12/17 1.0000 1.0000
21/12/17 0.9999 0.9999
20/12/17 0.9999 0.9999
19/12/17 0.9998 0.9998
18/12/17 0.9998 0.9998
15/12/17 0.9996 0.9996
14/12/17 0.9996 0.9996
13/12/17 0.9995 0.9995
12/12/17 0.9995 0.9995
11/12/17 0.9994 0.9994
8/12/17 0.9993 0.9993
7/12/17 0.9992 0.9992
6/12/17 0.9992 0.9992
5/12/17 0.9991 0.9991
4/12/17 0.9991 0.9991
1/12/17 0.9989 0.9989
30/11/17 1.0004 1.0004
29/11/17 1.0003 1.0003
28/11/17 1.0003 1.0003
27/11/17 1.0002 1.0002
24/11/17 1.0001 1.0001
23/11/17 1.0000 1.0000
22/11/17 1.0000 1.0000
21/11/17 0.9999 0.9999
20/11/17 0.9999 0.9999
17/11/17 0.9997 0.9997
16/11/17 0.9997 0.9997
15/11/17 0.9996 0.9996
14/11/17 0.9996 0.9996
13/11/17 0.9995 0.9995
10/11/17 0.9993 0.9993
9/11/17 0.9993 0.9993
8/11/17 0.9992 0.9992
6/11/17 0.9991 0.9991
3/11/17 0.9990 0.9990
2/11/17 0.9989 0.9989
1/11/17 0.9989 0.9989
31/10/17 1.0004 1.0004
30/10/17 1.0004 1.0004
27/10/17 1.0002 1.0002
26/10/17 1.0002 1.0002
25/10/17 1.0001 1.0001
24/10/17 1.0001 1.0001
23/10/17 1.0000 1.0000
20/10/17 0.9999 0.9999
19/10/17 0.9998 0.9998
18/10/17 0.9998 0.9998
17/10/17 0.9997 0.9997
16/10/17 0.9997 0.9997
13/10/17 0.9995 0.9995
12/10/17 0.9994 0.9994
11/10/17 0.9994 0.9994
10/10/17 0.9993 0.9993
9/10/17 0.9993 0.9993
6/10/17 0.9991 0.9991
5/10/17 0.9994 0.9994
4/10/17 0.9994 0.9994
3/10/17 0.9993 0.9993
2/10/17 0.9993 0.9993
28/09/17 1.0002 1.0002
27/09/17 1.0002 1.0002
26/09/17 1.0001 1.0001
25/09/17 1.0001 1.0001
22/09/17 0.9997 0.9997
21/09/17 0.9997 0.9997
20/09/17 0.9996 0.9996
19/09/17 0.9996 0.9996
18/09/17 0.9995 0.9995
15/09/17 0.9994 0.9994
14/09/17 0.9993 0.9993
13/09/17 0.9993 0.9993
12/09/17 0.9992 0.9992
11/09/17 0.9992 0.9992
8/09/17 0.9990 0.9990
7/09/17 0.9990 0.9990
6/09/17 0.9989 0.9989
5/09/17 0.9989 0.9989
4/09/17 0.9988 0.9988
1/09/17 0.9988 0.9988
31/08/17 1.0001 1.0001
30/08/17 1.0001 1.0001
29/08/17 1.0000 1.0000
28/08/17 1.0000 1.0000
25/08/17 0.9998 0.9998
24/08/17 0.9998 0.9998
23/08/17 0.9997 0.9997
22/08/17 0.9997 0.9997
21/08/17 0.9996 0.9996
18/08/17 0.9995 0.9995
17/08/17 0.9994 0.9994
16/08/17 0.9994 0.9994
15/08/17 0.9993 0.9993
14/08/17 0.9993 0.9993
11/08/17 0.9991 0.9991
10/08/17 0.9991 0.9991
9/08/17 0.9990 0.9990
8/08/17 0.9990 0.9990
7/08/17 0.9989 0.9989
4/08/17 0.9988 0.9988
3/08/17 0.9987 0.9987
2/08/17 0.9987 0.9987
1/08/17 0.9986 0.9986
31/07/17 1.0001 1.0001
28/07/17 1.0000 1.0000
27/07/17 0.9999 0.9999
26/07/17 0.9999 0.9999
25/07/17 0.9998 0.9998
24/07/17 0.9998 0.9998
21/07/17 0.9996 0.9996
20/07/17 0.9996 0.9996
19/07/17 0.9995 0.9995
18/07/17 0.9995 0.9995
17/07/17 0.9994 0.9994
14/07/17 0.9993 0.9993
13/07/17 0.9992 0.9992
12/07/17 0.9992 0.9992
11/07/17 0.9991 0.9991
10/07/17 0.9991 0.9991
7/07/17 0.9989 0.9989
6/07/17 0.9989 0.9989
5/07/17 0.9988 0.9988
4/07/17 0.9988 0.9988
3/07/17 0.9987 0.9987
30/06/17 1.0001 1.0001
29/06/17 1.0000 1.0000
28/06/17 1.0000 1.0000
27/06/17 0.9999 0.9999
26/06/17 0.9999 0.9999
23/06/17 0.9997 0.9997
22/06/17 0.9997 0.9997
21/06/17 0.9996 0.9996
20/06/17 0.9996 0.9996
19/06/17 0.9995 0.9995
16/06/17 0.9994 0.9994
15/06/17 0.9993 0.9993
14/06/17 0.9993 0.9993
13/06/17 0.9992 0.9992
9/06/17 0.9990 0.9990
8/06/17 0.9990 0.9990
7/06/17 0.9989 0.9989
6/06/17 0.9989 0.9989
5/06/17 0.9988 0.9988
2/06/17 0.9987 0.9987
1/06/17 0.9986 0.9986
31/05/17 1.0002 1.0002
30/05/17 1.0001 1.0001
29/05/17 1.0001 1.0001
26/05/17 0.9999 0.9999
25/05/17 0.9999 0.9999
24/05/17 0.9998 0.9998
23/05/17 0.9998 0.9998
22/05/17 0.9997 0.9997
19/05/17 0.9996 0.9996
18/05/17 0.9995 0.9995
17/05/17 0.9995 0.9995
16/05/17 0.9994 0.9994
15/05/17 0.9994 0.9994
12/05/17 0.9992 0.9992
11/05/17 0.9991 0.9991
10/05/17 0.9991 0.9991
9/05/17 0.9990 0.9990
8/05/17 0.9990 0.9990
5/05/17 0.9988 0.9988
4/05/17 0.9988 0.9988
3/05/17 0.9987 0.9987
2/05/17 0.9987 0.9987
1/05/17 0.9986 0.9986
28/04/17 1.0001 1.0001
27/04/17 1.0000 1.0000
26/04/17 1.0000 1.0000
24/04/17 0.9999 0.9999
21/04/17 0.9997 0.9997
20/04/17 0.9996 0.9996
19/04/17 0.9996 0.9996
18/04/17 0.9995 0.9995
13/04/17 0.9993 0.9993
12/04/17 0.9992 0.9992
11/04/17 0.9992 0.9992
10/04/17 0.9991 0.9991
7/04/17 0.9990 0.9990
6/04/17 0.9989 0.9989
5/04/17 0.9988 0.9988
4/04/17 0.9988 0.9988
3/04/17 0.9987 0.9987
31/03/17 1.0003 1.0003
30/03/17 1.0003 1.0003
29/03/17 1.0002 1.0002
28/03/17 1.0002 1.0002
27/03/17 1.0001 1.0001
24/03/17 1.0000 1.0000
23/03/17 0.9999 0.9999
22/03/17 0.9999 0.9999
21/03/17 0.9998 0.9998
20/03/17 0.9997 0.9997
17/03/17 0.9996 0.9996
16/03/17 0.9995 0.9995
15/03/17 0.9995 0.9995
14/03/17 0.9994 0.9994
10/03/17 0.9992 0.9992
9/03/17 0.9992 0.9992
8/03/17 0.9991 0.9991
7/03/17 0.9991 0.9991
6/03/17 0.9990 0.9990
3/03/17 0.9988 0.9988
2/03/17 0.9988 0.9988
1/03/17 0.9987 0.9987
28/02/17 1.0002 1.0002
27/02/17 1.0001 1.0001
24/02/17 1.0000 1.0000
23/02/17 0.9999 0.9999
22/02/17 0.9999 0.9999
21/02/17 0.9998 0.9998
20/02/17 0.9998 0.9998
17/02/17 0.9996 0.9996
16/02/17 0.9995 0.9995
15/02/17 0.9995 0.9995
14/02/17 0.9994 0.9994
13/02/17 0.9994 0.9994
10/02/17 0.9992 0.9992
9/02/17 0.9992 0.9992
8/02/17 0.9991 0.9991
7/02/17 0.9991 0.9991
6/02/17 0.9990 0.9990
3/02/17 0.9989 0.9989
2/02/17 0.9987 0.9987
1/02/17 0.9987 0.9987
31/01/17 1.0004 1.0004
30/01/17 1.0003 1.0003
27/01/17 1.0002 1.0002
25/01/17 1.0000 1.0000
24/01/17 1.0000 1.0000
23/01/17 0.9999 0.9999
20/01/17 0.9998 0.9998
19/01/17 0.9997 0.9997
18/01/17 0.9997 0.9997
17/01/17 0.9996 0.9996
16/01/17 0.9996 0.9996
13/01/17 0.9994 0.9994
12/01/17 0.9994 0.9994
11/01/17 0.9993 0.9993
10/01/17 0.9992 0.9992
9/01/17 0.9992 0.9992
6/01/17 0.9990 0.9990
5/01/17 0.9990 0.9990
4/01/17 0.9989 0.9989
3/01/17 0.9989 0.9989
30/12/16 1.0003 1.0003
29/12/16 1.0002 1.0002
28/12/16 1.0002 1.0002
23/12/16 0.9999 0.9999
22/12/16 0.9999 0.9999
21/12/16 0.9998 0.9998
20/12/16 0.9998 0.9998
19/12/16 0.9997 0.9997
16/12/16 0.9995 0.9995
15/12/16 0.9995 0.9995
14/12/16 0.9994 0.9994
13/12/16 0.9994 0.9994
12/12/16 0.9993 0.9993
9/12/16 0.9992 0.9992
8/12/16 0.9991 0.9991
7/12/16 0.9991 0.9991
6/12/16 0.9990 0.9990
5/12/16 0.9989 0.9989
2/12/16 0.9988 0.9988
1/12/16 0.9987 0.9987
30/11/16 1.0003 1.0003
29/11/16 1.0002 1.0002
28/11/16 1.0002 1.0002
25/11/16 1.0000 1.0000
24/11/16 1.0000 1.0000
23/11/16 0.9999 0.9999
22/11/16 0.9999 0.9999
21/11/16 0.9998 0.9998
18/11/16 0.9997 0.9997
17/11/16 0.9996 0.9996
16/11/16 0.9996 0.9996
15/11/16 0.9995 0.9995
14/11/16 0.9994 0.9994
11/11/16 0.9993 0.9993
10/11/16 0.9992 0.9992
9/11/16 0.9992 0.9992
8/11/16 0.9991 0.9991
7/11/16 0.9991 0.9991
4/11/16 0.9989 0.9989
3/11/16 0.9989 0.9989
2/11/16 0.9988 0.9988
1/11/16 0.9996 0.1000
31/10/16 1.0004 1.0004
28/10/16 1.0002 1.0002
27/10/16 1.0002 1.0002
26/10/16 1.0001 1.0001
25/10/16 1.0001 1.0001
24/10/16 1.0000 1.0000
21/10/16 0.9998 0.9998
20/10/16 0.9998 0.9998
19/10/16 0.9997 0.9997
18/10/16 0.9997 0.9997
17/10/16 0.9996 0.9996
14/10/16 0.9995 0.9995
13/10/16 0.9994 0.9994
12/10/16 0.9994 0.9994
11/10/16 0.9993 0.9993
10/10/16 0.9993 0.9993
7/10/16 0.9991 0.9991
6/10/16 0.9990 0.9990
5/10/16 0.9990 0.9990
4/10/16 0.9989 0.9989
3/10/16 0.9989 0.9989
30/09/16 1.0004 1.0004
29/09/16 1.0004 1.0004
28/09/16 1.0003 1.0003
27/09/16 1.0003 1.0003
26/09/16 1.0002 1.0002
23/09/16 1.0000 1.0000
22/09/16 1.0000 1.0000
21/09/16 0.9999 0.9999
20/09/16 0.9999 0.9999
19/09/16 0.9998 0.9998
16/09/16 0.9997 0.9997
15/09/16 0.9996 0.9996
14/09/16 0.9995 0.9995
13/09/16 0.9995 0.9995
12/09/16 0.9994 0.9994
9/09/16 0.9993 0.9993
8/09/16 0.9992 0.9992
7/09/16 0.9991 0.9991
6/09/16 0.9991 0.9991
5/09/16 0.9990 0.9990
2/09/16 0.9988 0.9988
1/09/16 0.9988 0.9988
31/08/16 1.0006 1.0006
30/08/16 1.0006 1.0006
29/08/16 1.0005 1.0005
26/08/16 1.0003 1.0003
25/08/16 1.0003 1.0003
24/08/16 1.0002 1.0002
23/08/16 1.0001 1.0001
22/08/16 1.0001 1.0001
19/08/16 0.9999 0.9999
18/08/16 0.9999 0.9999
17/08/16 0.9998 0.9998
16/08/16 0.9998 0.9998
15/08/16 0.9997 0.9997
12/08/16 0.9995 0.9995
11/08/16 0.9995 0.9995
10/08/16 0.9989 0.9989
9/08/16 0.9988 0.9988
8/08/16 0.9988 0.9988
5/08/16 0.9986 0.9986
4/08/16 0.9985 0.9985
3/08/16 0.9984 0.9984
2/08/16 0.9984 0.9984
1/08/16 0.9983 0.9983
29/07/16 1.0000 1.0000
28/07/16 0.9999 0.9999
27/07/16 0.9999 0.9999
26/07/16 0.9998 0.9998
25/07/16 0.9997 0.9997
22/07/16 0.9996 0.9996
21/07/16 0.9995 0.9995
20/07/16 0.9994 0.9994
19/07/16 0.9994 0.9994
18/07/16 0.9993 0.9993
15/07/16 0.9991 0.9991
14/07/16 0.9991 0.9991
13/07/16 0.9990 0.9990
12/07/16 0.9989 0.9989
11/07/16 0.9989 0.9989
8/07/16 0.9987 0.9987
7/07/16 0.9986 0.9986
6/07/16 0.9986 0.9986
5/07/16 0.9982 0.9982
4/07/16 0.9985 0.9985
1/07/16 0.9990 0.9990
30/06/16 1.0006 1.0006
29/06/16 1.0005 1.0005
28/06/16 1.0004 1.0004
27/06/16 1.0004 1.0004
24/06/16 1.0002 1.0002
23/06/16 1.0001 1.0001
22/06/16 1.0001 1.0001
21/06/16 1.0000 1.0000
20/06/16 0.9999 0.9999
17/06/16 0.9997 0.9997
16/06/16 0.9997 0.9997
15/06/16 0.9996 0.9996
14/06/16 0.9996 0.9996
10/06/16 0.9993 0.9993
9/06/16 0.9992 0.9992
8/06/16 0.9992 0.9992
7/06/16 0.9991 0.9991
6/06/16 0.9991 0.9991
3/06/16 0.9989 0.9989
2/06/16 0.9988 0.9988
1/06/16 0.9987 0.9987
31/05/16 1.0007 1.0007
30/05/16 1.0006 1.0006
27/05/16 1.0004 1.0004
26/05/16 1.0004 1.0004
25/05/16 1.0003 1.0003
24/05/16 1.0002 1.0002
23/05/16 1.0002 1.0002
20/05/16 1.0000 1.0000
19/05/16 0.9999 0.9999
18/05/16 0.9998 0.9998
17/05/16 0.9998 0.9998
16/05/16 0.9997 0.9997
13/05/16 0.9995 0.9995
12/05/16 0.9994 0.9994
11/05/16 0.9994 0.9994
10/05/16 0.9993 0.9993
9/05/16 0.9992 0.9992
6/05/16 0.9991 0.9991
5/05/16 0.9990 0.9990
4/05/16 0.9989 0.9989
3/05/16 0.9989 0.9989
2/05/16 0.9988 0.9988
29/04/16 1.0006 1.0006
28/04/16 1.0005 1.0005
27/04/16 1.0004 1.0004
26/04/16 1.0004 1.0004
22/04/16 1.0001 1.0001
21/04/16 1.0000 1.0000
20/04/16 1.0000 1.0000
19/04/16 0.9999 0.9999
18/04/16 0.9998 0.9998
15/04/16 0.9996 0.9996
14/04/16 0.9996 0.9996
13/04/16 0.9995 0.9995
12/04/16 0.9994 0.9994
11/04/16 0.9994 0.9994
8/04/16 0.9992 0.9992
7/04/16 0.9991 0.9991
6/04/16 0.9991 0.9991
5/04/16 0.9990 0.9990
4/04/16 0.9989 0.9989
1/04/16 0.9987 0.9987
31/03/16 1.0007 1.0007
30/03/16 1.0006 1.0006
29/03/16 1.0005 1.0005
24/03/16 1.0002 1.0002
23/03/16 1.0002 1.0002
22/03/16 1.0001 1.0001
21/03/16 1.0000 1.0000
18/03/16 0.9998 0.9998
17/03/16 0.9998 0.9998
16/03/16 0.9997 0.9997
15/03/16 0.9996 0.9996
11/03/16 0.9994 0.9994
10/03/16 0.9993 0.9993
9/03/16 0.9992 0.9992
8/03/16 0.9992 0.9992
7/03/16 0.9991 0.9991
4/03/16 0.9989 0.9989
3/03/16 0.9988 0.9988
2/03/16 0.9988 0.9988
1/03/16 0.9987 0.9987
29/02/16 1.0005 1.0005
26/02/16 1.0003 1.0003
25/02/16 1.0003 1.0003
24/02/16 1.0002 1.0002
23/02/16 1.0001 1.0001
22/02/16 1.0001 1.0001
19/02/16 0.9999 0.9999
18/02/16 0.9998 0.9998
17/02/16 0.9997 0.9997
16/02/16 0.9997 0.9997
15/02/16 0.9996 0.9996
12/02/16 0.9994 0.9994
11/02/16 0.9994 0.9994
10/02/16 0.9993 0.9993
9/02/16 0.9992 0.9992
8/02/16 0.9992 0.9992
5/02/16 0.9990 0.9990
4/02/16 0.9989 0.9989
3/02/16 0.9988 0.9988
2/02/16 0.9988 0.9988
1/02/16 0.9987 0.9987
29/01/16 1.0005 1.0005
28/01/16 1.0004 1.0004
27/01/16 1.0003 1.0003
25/01/16 1.0002 1.0002
22/01/16 1.0000 1.0000
21/01/16 1.0000 1.0000
20/01/16 0.9999 0.9999
19/01/16 0.9998 0.9998
18/01/16 0.9998 0.9998
15/01/16 0.9996 0.9996
14/01/16 0.9995 0.9995
13/01/16 0.9995 0.9995
12/01/16 0.9994 0.9994
11/01/16 0.9994 0.9994
8/01/16 0.9992 0.9992
7/01/16 0.9991 0.9991
6/01/16 0.9990 0.9990
5/01/16 1.0001 1.0001
4/01/16 1.0000 1.0000
31/12/15 1.0007 1.0007
30/12/15 1.0006 1.0006
29/12/15 1.0005 1.0005
24/12/15 1.0002 1.0002
23/12/15 1.0002 1.0002
22/12/15 1.0001 1.0001
21/12/15 1.0000 1.0000
18/12/15 0.9998 0.9998
17/12/15 0.9998 0.9998
16/12/15 0.9997 0.9997
15/12/15 0.9996 0.9996
14/12/15 0.9996 0.9996
11/12/15 0.9994 0.9994
10/12/15 0.9993 0.9993
9/12/15 0.9993 0.9993
8/12/15 0.9992 0.9992
7/12/15 0.9991 0.9991
4/12/15 0.9989 0.9989
3/12/15 0.9989 0.9989
2/12/15 0.9988 0.9988
1/12/15 0.9988 0.9988
30/11/15 1.0006 1.0006
27/11/15 1.0005 1.0005
26/11/15 1.0004 1.0004
25/11/15 1.0003 1.0003
24/11/15 1.0003 1.0003
23/11/15 1.0002 1.0002
20/11/15 1.0000 1.0000
19/11/15 0.9999 0.9999
18/11/15 0.9999 0.9999
17/11/15 0.9998 0.9998
16/11/15 0.9998 0.9998
13/11/15 0.9996 0.9996
12/11/15 0.9995 0.9995
11/11/15 0.9994 0.9994
10/11/15 0.9994 0.9994
9/11/15 0.9993 0.9993
6/11/15 0.9991 0.9991
5/11/15 0.9991 0.9991
4/11/15 0.9990 0.9990
2/11/15 0.9989 0.9989
31/10/15 1.0006 1.0006
30/10/15 1.0006 1.0006
29/10/15 1.0005 1.0005
28/10/15 1.0005 1.0005
27/10/15 1.0004 1.0004
26/10/15 1.0003 1.0003
23/10/15 1.0002 1.0002
22/10/15 1.0001 1.0001
21/10/15 1.0000 1.0000
20/10/15 1.0000 1.0000
19/10/15 0.9999 0.9999
16/10/15 0.9997 0.9997
15/10/15 0.9997 0.9997
14/10/15 0.9996 0.9996
13/10/15 0.9995 0.9995
12/10/15 0.9995 0.9995
9/10/15 0.9993 0.9993
8/10/15 0.9992 0.9992
7/10/15 0.9991 0.9991
6/10/15 0.9991 0.9991
5/10/15 0.9990 0.9990
1/10/15 0.9987 0.9987
30/09/15 1.0005 1.0005
29/09/15 1.0005 1.0005
28/09/15 1.0004 1.0004
25/09/15 1.0002 1.0002
24/09/15 1.0001 1.0001
23/09/15 1.0001 1.0001
22/09/15 1.0000 1.0000
21/09/15 1.0000 1.0000
18/09/15 0.9998 0.9998
17/09/15 0.9997 0.9997
16/09/15 0.9996 0.9996
15/09/15 0.9996 0.9996
14/09/15 0.9995 0.9995
11/09/15 0.9993 0.9993
10/09/15 0.9993 0.9993
9/09/15 0.9992 0.9992
8/09/15 0.9991 0.9991
7/09/15 0.9991 0.9991
4/09/15 0.9989 0.9989
3/09/15 0.9988 0.9988
2/09/15 0.9988 0.9988
1/09/15 0.9987 0.9987
31/08/15 1.0006 1.0006
28/08/15 1.0004 1.0004
27/08/15 1.0003 1.0003
26/08/15 1.0003 1.0003
25/08/15 1.0002 1.0002
24/08/15 1.0002 1.0002
21/08/15 1.0000 1.0000
20/08/15 0.9999 0.9999
19/08/15 0.9998 0.9998
18/08/15 0.9998 0.9998
17/08/15 0.9997 0.9997
14/08/15 0.9995 0.9995
13/08/15 0.9995 0.9995
12/08/15 0.9994 0.9994
11/08/15 0.9993 0.9993
10/08/15 0.9993 0.9993
7/08/15 0.9991 0.9991
6/08/15 0.9990 0.9990
5/08/15 0.9989 0.9989
4/08/15 0.9989 0.9989
3/08/15 0.9988 0.9988
31/07/15 1.0005 1.0005
30/07/15 1.0005 1.0005
29/07/15 1.0007 1.0007
28/07/15 1.0003 1.0003
27/07/15 1.0003 1.0003
24/07/15 1.0001 1.0001
23/07/15 1.0000 1.0000
22/07/15 0.9999 0.9999
21/07/15 0.9999 0.9999
20/07/15 0.9998 0.9998
17/07/15 0.9996 0.9996
16/07/15 0.9996 0.9996
15/07/15 0.9995 0.9995
14/07/15 0.9994 0.9994
13/07/15 0.9994 0.9994
10/07/15 0.9992 0.9992
9/07/15 0.9991 0.9991
8/07/15 0.9990 0.9990
7/07/15 0.9990 0.9990
6/07/15 0.9989 0.9989
3/07/15 0.9987 0.9987
2/07/15 0.9987 0.9987
1/07/15 0.9986 0.9986
30/06/15 1.0005 1.0005
29/06/15 1.0004 1.0004
26/06/15 1.0002 1.0002
25/06/15 1.0002 1.0002
24/06/15 1.0001 1.0001
23/06/15 1.0000 1.0000
22/06/15 1.0000 1.0000
19/06/15 0.9998 0.9998
18/06/15 0.9997 0.9997
17/06/15 0.9996 0.9996
16/06/15 0.9996 0.9996
15/06/15 0.9995 0.9995
12/06/15 0.9993 0.9993
11/06/15 0.9992 0.9992
10/06/15 0.9992 0.9992
9/06/15 0.9991 0.9991
5/06/15 0.9988 0.9988
4/06/15 0.9988 0.9988
3/06/15 0.9987 0.9987
2/06/15 0.9986 0.9986
1/06/15 0.9986 0.9986
31/05/15 1.0006 1.0006
29/05/15 1.0005 1.0005
28/05/15 1.0004 1.0004
27/05/15 1.0003 1.0003
26/05/15 1.0003 1.0003
25/05/15 1.0002 1.0002
22/05/15 1.0000 1.0000
21/05/15 0.9999 0.9999
20/05/15 0.9999 0.9999
19/05/15 0.9998 0.9998
18/05/15 0.9997 0.9997
15/05/15 0.9995 0.9995
14/05/15 0.9994 0.9994
13/05/15 0.9994 0.9994
12/05/15 0.9993 0.9993
11/05/15 0.9992 0.9992
8/05/15 0.9990 0.9990
7/05/15 0.9990 0.9990
6/05/15 0.9989 0.9989
5/05/15 0.9988 0.9988
4/05/15 0.9988 0.9988
1/05/15 0.9985 0.9985
30/04/15 1.0006 1.0006
29/04/15 1.0005 1.0005
28/04/15 1.0005 1.0005
27/04/15 1.0004 1.0004
24/04/15 1.0002 1.0002
23/04/15 1.0001 1.0001
22/04/15 1.0000 1.0000
21/04/15 1.0000 1.0000
20/04/15 0.9999 0.9999
17/04/15 0.9997 0.9997
16/04/15 0.9996 0.9996
15/04/15 0.9996 0.9996
14/04/15 0.9995 0.9995
13/04/15 0.9994 0.9994
10/04/15 0.9992 0.9992
9/04/15 0.9991 0.9991
8/04/15 0.9990 0.9990
7/04/15 0.9990 0.9990
2/04/15 0.9986 0.9986
1/04/15 0.9986 0.9986
31/03/15 1.0008 1.0008
30/03/15 1.0007 1.0007
27/03/15 1.0005 1.0005
26/03/15 1.0004 1.0004
25/03/15 1.0003 1.0003
24/03/15 1.0003 1.0003
23/03/15 1.0002 1.0002
20/03/15 1.0000 1.0000
19/03/15 0.9999 0.9999
18/03/15 0.9998 0.9998
17/03/15 0.9997 0.9997
16/03/15 0.9997 0.9997
13/03/15 0.9994 0.9994
12/03/15 0.9994 0.9994
11/03/15 0.9993 0.9993
10/03/15 0.9992 0.9992
6/03/15 0.9989 0.9989
5/03/15 0.9988 0.9988
4/03/15 0.9988 0.9988
3/03/15 0.9987 0.9987
2/03/15 0.9986 0.9986
28/02/15 1.0006 1.0006
27/02/15 1.0005 1.0005
26/02/15 1.0004 1.0004
25/02/15 1.0004 1.0004
24/02/15 1.0003 1.0003
23/02/15 1.0002 1.0002
20/02/15 1.0000 1.0000
19/02/15 0.9999 0.9999
18/02/15 0.9998 0.9998
17/02/15 0.9998 0.9998
16/02/15 0.9997 0.9997
13/02/15 0.9995 0.9995
12/02/15 0.9994 0.9994
11/02/15 0.9993 0.9993
10/02/15 0.9992 0.9992
9/02/15 0.9992 0.9992
6/02/15 0.9989 0.9989
5/02/15 0.9989 0.9989
4/02/15 0.9988 0.9988
3/02/15 0.9987 0.9987
2/02/15 0.9986 0.9986
31/01/15 1.0009 1.0009
30/01/15 1.0008 1.0008
29/01/15 1.0008 1.0008
28/01/15 1.0007 1.0007
27/01/15 1.0006 1.0006
23/01/15 1.0003 1.0003
22/01/15 1.0002 1.0002
21/01/15 1.0001 1.0001
20/01/15 1.0000 1.0000
19/01/15 1.0000 1.0000
16/01/15 0.9997 0.9997
15/01/15 0.9997 0.9997
14/01/15 0.9996 0.9996
13/01/15 0.9995 0.9995
12/01/15 0.9994 0.9994
9/01/15 0.9992 0.9992
8/01/15 0.9991 0.9991
7/01/15 0.9990 0.9990
6/01/15 0.9989 0.9989
5/01/15 0.9989 0.9989
2/01/15 0.9986 0.9986
31/12/14 1.0009 1.0009
30/12/14 1.0008 1.0008
29/12/14 1.0007 1.0007
24/12/14 1.0003 1.0003
23/12/14 1.0003 1.0003
22/12/14 1.0002 1.0002
19/12/14 1.0000 1.0000
18/12/14 0.9999 0.9999
17/12/14 0.9998 0.9998
16/12/14 0.9997 0.9997
15/12/14 0.9996 0.9996
12/12/14 0.9993 0.9993
11/12/14 0.9993 0.9993
10/12/14 0.9992 0.9992
9/12/14 0.9992 0.9992
8/12/14 0.9991 0.9991
5/12/14 0.9988 0.9988
4/12/14 0.9988 0.9988
3/12/14 0.9987 0.9987
2/12/14 0.9986 0.9986
1/12/14 0.9985 0.9985
30/11/14 1.0009 1.0009
28/11/14 1.0007 1.0007
27/11/14 1.0007 1.0007
26/11/14 1.0006 1.0006
25/11/14 1.0005 1.0005
24/11/14 1.0004 1.0004
21/11/14 1.0002 1.0002
20/11/14 1.0001 1.0001
19/11/14 1.0000 1.0000
18/11/14 0.9999 0.9999
17/11/14 0.9999 0.9999
14/11/14 0.9996 0.9996
13/11/14 0.9996 0.9996
12/11/14 0.9995 0.9995
11/11/14 0.9994 0.9994
10/11/14 0.9993 0.9993
7/11/14 0.9991 0.9991
6/11/14 0.9990 0.9990
5/11/14 0.9989 0.9989
3/11/14 0.9988 0.9988
31/10/14 1.0009 1.0009
30/10/14 1.0009 1.0009
29/10/14 1.0008 1.0008
28/10/14 1.0007 1.0007
27/10/14 1.0006 1.0006
24/10/14 1.0004 1.0004
23/10/14 1.0003 1.0003
22/10/14 1.0002 1.0002
21/10/14 1.0002 1.0002
20/10/14 1.0001 1.0001
17/10/14 0.9999 0.9999
16/10/14 0.9998 0.9998
15/10/14 0.9997 0.9997
14/10/14 0.9996 0.9996
13/10/14 0.9995 0.9995
10/10/14 0.9993 0.9993
9/10/14 0.9992 0.9992
8/10/14 0.9992 0.9992
7/10/14 0.9991 0.9991
6/10/14 0.9990 0.9990
3/10/14 0.9988 0.9988
2/10/14 0.9987 0.9987
1/10/14 0.9986 0.9986
30/09/14 1.0009 1.0009
29/09/14 1.0008 1.0008
26/09/14 1.0006 1.0006
25/09/14 1.0005 1.0005
24/09/14 1.0004 1.0004
23/09/14 1.0003 1.0003
22/09/14 1.0003 1.0003
19/09/14 1.0000 1.0000
18/09/14 0.9999 0.9999
17/09/14 0.9999 0.9999
16/09/14 0.9998 0.9998
15/09/14 0.9997 0.9997
12/09/14 0.9995 0.9995
11/09/14 0.9994 0.9994
10/09/14 0.9993 0.9993
9/09/14 0.9992 0.9992
8/09/14 0.9992 0.9992
5/09/14 0.9989 0.9989
4/09/14 0.9988 0.9988
3/09/14 0.9988 0.9988
2/09/14 0.9987 0.9987
1/09/14 0.9986 0.9986
31/08/14 1.0010 1.0010
29/08/14 1.0008 1.0008
28/08/14 1.0007 1.0007
27/08/14 1.0007 1.0007
26/08/14 1.0006 1.0006
25/08/14 1.0005 1.0005
22/08/14 1.0003 1.0003
21/08/14 1.0002 1.0002
20/08/14 1.0001 1.0001
19/08/14 1.0000 1.0000
18/08/14 0.9999 0.9999
15/08/14 0.9997 0.9997
14/08/14 0.9996 0.9996
13/08/14 0.9995 0.9995
12/08/14 0.9995 0.9995
11/08/14 0.9994 0.9994
8/08/14 0.9992 0.9992
7/08/14 0.9991 0.9991
6/08/14 0.9990 0.9990
5/08/14 0.9989 0.9989
4/08/14 0.9989 0.9989
1/08/14 0.9986 0.9986
31/07/14 1.0010 1.0010
30/07/14 1.0009 1.0009
29/07/14 1.0008 1.0008
28/07/14 1.0007 1.0007
25/07/14 1.0005 1.0005
24/07/14 1.0004 1.0004
23/07/14 1.0003 1.0003
22/07/14 1.0003 1.0003
21/07/14 1.0002 1.0002
18/07/14 0.9999 0.9999
17/07/14 0.9999 0.9999
16/07/14 0.9998 0.9998
15/07/14 0.9997 0.9997
14/07/14 0.9996 0.9996
11/07/14 0.9994 0.9994
10/07/14 0.9993 0.9993
9/07/14 0.9992 0.9992
8/07/14 0.9992 0.9992
7/07/14 0.9991 0.9991
4/07/14 0.9988 0.9988
3/07/14 0.9988 0.9988
2/07/14 0.9987 0.9987
1/07/14 0.9986 0.9986
30/06/14 1.0009 1.0009
27/06/14 1.0007 1.0007
26/06/14 1.0006 1.0006
25/06/14 1.0005 1.0005
24/06/14 1.0004 1.0004
23/06/14 1.0004 1.0004
20/06/14 1.0001 1.0001
19/06/14 1.0000 1.0000
18/06/14 1.0000 1.0000
17/06/14 0.9999 0.9999
16/06/14 0.9998 0.9998
13/06/14 0.9996 0.9996
12/06/14 0.9995 0.9995
11/06/14 0.9994 0.9994
10/06/14 0.9993 0.9993
6/06/14 0.9990 0.9990
5/06/14 0.9989 0.9989
4/06/14 0.9989 0.9989
3/06/14 0.9988 0.9988
2/06/14 0.9987 0.9987
31/05/14 0.9999 0.9999
30/05/14 0.9998 0.9998
29/05/14 0.9998 0.9998
28/05/14 0.9997 0.9997
27/05/14 0.9996 0.9996
26/05/14 0.9995 0.9995
23/05/14 0.9992 0.9992
22/05/14 0.9992 0.9992
21/05/14 0.9991 0.9991
20/05/14 0.9990 0.9990
19/05/14 0.9989 0.9989
16/05/14 0.9987 0.9987
15/05/14 0.9986 0.9986
14/05/14 0.9985 0.9985
13/05/14 0.9985 0.9985
12/05/14 0.9984 0.9984
9/05/14 0.9981 0.9981
8/05/14 0.9981 0.9981
7/05/14 0.9980 0.9980
6/05/14 0.9979 0.9979
5/05/14 0.9978 0.9978
2/05/14 0.9976 0.9976
1/05/14 0.9975 0.9975
30/04/14 0.9997 0.9997
29/04/14 0.9997 0.9997
28/04/14 0.9996 0.9996
24/04/14 0.9993 0.9993
23/04/14 0.9992 0.9992
22/04/14 0.9991 0.9991
17/04/14 0.9987 0.9987
16/04/14 0.9986 0.9986
15/04/14 0.9985 0.9985
14/04/14 0.9985 0.9985
11/04/14 0.9982 0.9982
10/04/14 0.9981 0.9981
9/04/14 0.9981 0.9981
8/04/14 0.9980 0.9980
7/04/14 0.9979 0.9979
4/04/14 0.9977 0.9977
3/04/14 0.9976 0.9976
2/04/14 0.9975 0.9975
1/04/14 0.9974 0.9974
31/03/14 0.9990 0.9990
28/03/14 0.9988 0.9988
27/03/14 0.9987 0.9987
26/03/14 0.9986 0.9986
25/03/14 0.9985 0.9985
24/03/14 0.9985 0.9985
21/03/14 0.9982 0.9982
20/03/14 0.9982 0.9982
19/03/14 0.9981 0.9981
18/03/14 0.9980 0.9980
17/03/14 0.9979 0.9979
14/03/14 0.9977 0.9977
13/03/14 0.9976 0.9976
12/03/14 0.9975 0.9975
11/03/14 0.9975 0.9975
7/03/14 0.9971 0.9971
6/03/14 0.9971 0.9971
5/03/14 0.9970 0.9970
4/03/14 0.9969 0.9969
3/03/14 0.9968 0.9968
28/02/14 0.9988 0.9988
27/02/14 0.9987 0.9987
26/02/14 0.9986 0.9986
25/02/14 0.9985 0.9985
24/02/14 0.9985 0.9985
21/02/14 0.9982 0.9982
20/02/14 0.9981 0.9981
19/02/14 0.9981 0.9981
18/02/14 0.9980 0.9980
17/02/14 0.9979 0.9979
14/02/14 0.9977 0.9977
13/02/14 0.9976 0.9976
12/02/14 0.9975 0.9975
11/02/14 0.9974 0.9974
10/02/14 0.9974 0.9974
7/02/14 0.9971 0.9971
6/02/14 0.9971 0.9971
5/02/14 0.9970 0.9970
4/02/14 0.9969 0.9969
3/02/14 0.9968 0.9968
31/01/14 0.9990 0.9990
30/01/14 0.9989 0.9989
29/01/14 0.9988 0.9988
28/01/14 0.9988 0.9988
24/01/14 0.9984 0.9984
23/01/14 0.9984 0.9984
22/01/14 0.9983 0.9983
21/01/14 0.9982 0.9982
20/01/14 0.9981 0.9981
17/01/14 0.9979 0.9979
16/01/14 0.9978 0.9978
15/01/14 0.9977 0.9977
14/01/14 0.9977 0.9977
13/01/14 0.9976 0.9976
10/01/14 0.9974 0.9974
9/01/14 0.9973 0.9973
8/01/14 0.9972 0.9972
7/01/14 0.9971 0.9971
6/01/14 0.9970 0.9970
3/01/14 0.9968 0.9968
2/01/14 0.9967 0.9967
31/12/13 0.9990 0.9990
30/12/13 0.9989 0.9989
27/12/13 0.9987 0.9987
24/12/13 0.9984 0.9984
23/12/13 0.9983 0.9983
20/12/13 0.9981 0.9981
19/12/13 0.9980 0.9980
18/12/13 0.9980 0.9980
17/12/13 0.9979 0.9979
16/12/13 0.9978 0.9978
13/12/13 0.9976 0.9976
12/12/13 0.9975 0.9975
11/12/13 0.9974 0.9974
10/12/13 0.9973 0.9973
9/12/13 0.9972 0.9972
6/12/13 0.9970 0.9970
5/12/13 0.9969 0.9969
4/12/13 0.9969 0.9969
3/12/13 0.9968 0.9968
2/12/13 0.9967 0.9967
30/11/13 0.9965 0.9965
29/11/13 0.9987 0.9987
28/11/13 0.9987 0.9987
27/11/13 0.9986 0.9986
26/11/13 0.9985 0.9985
25/11/13 0.9984 0.9984
22/11/13 0.9982 0.9982
21/11/13 0.9981 0.9981
20/11/13 0.9980 0.9980
19/11/13 0.9980 0.9980
18/11/13 0.9979 0.9979
15/11/13 0.9976 0.9976
14/11/13 0.9976 0.9976
13/11/13 0.9975 0.9975
12/11/13 0.9974 0.9974
11/11/13 0.9973 0.9973
8/11/13 0.9971 0.9971
7/11/13 0.9970 0.9970
6/11/13 0.9969 0.9969
4/11/13 0.9968 0.9968
1/11/13 0.9966 0.9966
31/10/13 0.9988 0.9988
30/10/13 0.9987 0.9987
29/10/13 0.9986 0.9986
28/10/13 0.9985 0.9985
25/10/13 0.9983 0.9983
24/10/13 0.9982 0.9982
23/10/13 0.9981 0.9981
22/10/13 0.9981 0.9981
21/10/13 0.9980 0.9980
18/10/13 0.9977 0.9977
17/10/13 0.9977 0.9977
16/10/13 0.9976 0.9976
15/10/13 0.9975 0.9975
14/10/13 0.9974 0.9974
11/10/13 0.9972 0.9972
10/10/13 0.9971 0.9971
9/10/13 0.9970 0.9970
8/10/13 0.9970 0.9970
7/10/13 0.9970 0.9970
4/10/13 0.9966 0.9966
3/10/13 0.9966 0.9966
2/10/13 0.9965 0.9965
1/10/13 0.9964 0.9964
30/09/13 0.9988 0.9988
27/09/13 0.9985 0.9985