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Managed Funds history


iShares Hdg Intl Equity Idx Fund Class D unit prices

Application Date Application Price Redemption Price
26/02/21 0.5799 0.5787
25/02/21 0.5848 0.5836
24/02/21 0.5944 0.5932
23/02/21 0.5908 0.5897
22/02/21 0.5909 0.5897
19/02/21 0.5952 0.5940
18/02/21 0.5955 0.5943
17/02/21 0.5987 0.5976
16/02/21 0.6001 0.5989
15/02/21 0.6002 0.5990
12/02/21 0.5983 0.5971
11/02/21 0.5955 0.5943
10/02/21 0.5940 0.5928
9/02/21 0.5940 0.5928
8/02/21 0.5942 0.5930
5/02/21 0.5899 0.5887
4/02/21 0.5873 0.5862
3/02/21 0.5823 0.5811
2/02/21 0.5812 0.5800
1/02/21 0.5734 0.5722
29/01/21 0.5647 0.5636
28/01/21 0.5752 0.5741
27/01/21 0.5715 0.5704
25/01/21 0.5845 0.5833
22/01/21 0.5839 0.5828
21/01/21 0.5856 0.5844
20/01/21 0.5854 0.5843
19/01/21 0.5796 0.5784
18/01/21 0.5760 0.5748
15/01/21 0.5761 0.5749
14/01/21 0.5802 0.5790
13/01/21 0.5808 0.5796
12/01/21 0.5799 0.5787
11/01/21 0.5795 0.5783
8/01/21 0.5828 0.5816
7/01/21 0.5791 0.5779
6/01/21 0.5712 0.5701
5/01/21 0.5676 0.5665
4/01/21 0.5648 0.5637
31/12/20 0.5694 0.5683
30/12/20 0.5683 0.5672
29/12/20 0.5684 0.5673
24/12/20 0.5641 0.5630
23/12/20 0.5625 0.5614
22/12/20 0.5617 0.5606
21/12/20 0.5613 0.5602
18/12/20 0.5650 0.5639
17/12/20 0.5661 0.5650
16/12/20 0.5630 0.5618
15/12/20 0.5612 0.5601
14/12/20 0.5566 0.5555
11/12/20 0.5574 0.5563
10/12/20 0.5586 0.5575
9/12/20 0.5586 0.5574
8/12/20 0.5616 0.5605
7/12/20 0.5601 0.5590
4/12/20 0.5608 0.5597
3/12/20 0.5567 0.5556
2/12/20 0.5566 0.5554
1/12/20 0.5557 0.5546
30/11/20 0.5505 0.5494
27/11/20 0.5537 0.5526
26/11/20 0.5521 0.5510
25/11/20 0.5519 0.5508
24/11/20 0.5519 0.5508
23/11/20 0.5445 0.5434
20/11/20 0.5423 0.5413
19/11/20 0.5442 0.5431
18/11/20 0.5427 0.5416
17/11/20 0.5465 0.5454
16/11/20 0.5474 0.5463
13/11/20 0.5416 0.5405
12/11/20 0.5373 0.5362
11/11/20 0.5415 0.5404
10/11/20 0.5365 0.5354
9/11/20 0.5355 0.5344
6/11/20 0.5279 0.5268
5/11/20 0.5277 0.5266
4/11/20 0.5190 0.5179
3/11/20 0.5085 0.5075
2/11/20 0.4999 0.4989
30/10/20 0.4934 0.4924
29/10/20 0.4992 0.4982
28/10/20 0.4953 0.4943
27/10/20 0.5110 0.5100
26/10/20 0.5131 0.5121
23/10/20 0.5219 0.5209
22/10/20 0.5196 0.5186
21/10/20 0.5182 0.5172
20/10/20 0.5207 0.5197
19/10/20 0.5196 0.5185
16/10/20 0.5253 0.5242
15/10/20 0.5245 0.5234
14/10/20 0.5272 0.5261
13/10/20 0.5299 0.5288
12/10/20 0.5321 0.5310
9/10/20 0.5258 0.5248
8/10/20 0.5225 0.5214
7/10/20 0.5187 0.5176
6/10/20 0.5124 0.5113
5/10/20 0.5124 0.5113
2/10/20 0.5087 0.5077
1/10/20 0.5125 0.5114
30/09/20 0.5096 0.5086
29/09/20 0.5080 0.5070
28/09/20 0.5097 0.5087
25/09/20 0.5010 0.5000
24/09/20 0.4948 0.4938
23/09/20 0.4956 0.4946
22/09/20 0.5041 0.5031
21/09/20 0.5003 0.4993
18/09/20 0.5076 0.5066
17/09/20 0.5115 0.5105
16/09/20 0.5156 0.5145
15/09/20 0.5171 0.5160
14/09/20 0.5143 0.5133
11/09/20 0.5087 0.5077
10/09/20 0.5081 0.5071
9/09/20 0.5142 0.5131
8/09/20 0.5052 0.5042
7/09/20 0.5167 0.5157
4/09/20 0.5150 0.5140
3/09/20 0.5200 0.5190
2/09/20 0.5348 0.5338
1/09/20 0.5281 0.5270
31/08/20 0.5254 0.5243
28/08/20 0.5262 0.5251
27/08/20 0.5250 0.5240
26/08/20 0.5255 0.5245
25/08/20 0.5211 0.5200
24/08/20 0.5197 0.5187
21/08/20 0.5145 0.5135
20/08/20 0.5133 0.5123
19/08/20 0.5134 0.5124
18/08/20 0.5142 0.5132
17/08/20 0.5140 0.5130
14/08/20 0.5123 0.5113
13/08/20 0.5137 0.5127
12/08/20 0.5141 0.5131
11/08/20 0.5072 0.5062
10/08/20 0.5074 0.5063
7/08/20 0.5064 0.5054
6/08/20 0.5063 0.5053
5/08/20 0.5051 0.5041
4/08/20 0.5024 0.5014
3/08/20 0.5024 0.5014
31/07/20 0.4951 0.4942
30/07/20 0.4950 0.4940
29/07/20 0.4984 0.4974
28/07/20 0.4945 0.4935
27/07/20 0.4969 0.4959
24/07/20 0.4942 0.4932
23/07/20 0.4982 0.4972
22/07/20 0.5025 0.5015
21/07/20 0.5017 0.5007
20/07/20 0.5014 0.5004
17/07/20 0.4976 0.4966
16/07/20 0.4963 0.4953
15/07/20 0.4982 0.4972
14/07/20 0.4930 0.4920
13/07/20 0.4890 0.4881
10/07/20 0.4906 0.4896
9/07/20 0.4868 0.4858
8/07/20 0.4892 0.4882
7/07/20 0.4873 0.4863
6/07/20 0.4917 0.4907
3/07/20 0.4840 0.4830
2/07/20 0.4846 0.4836
1/07/20 0.4808 0.4798
30/06/20 0.4794 0.4785
29/06/20 0.4743 0.4734
26/06/20 0.4699 0.4690
25/06/20 0.4775 0.4765
24/06/20 0.4737 0.4727
23/06/20 0.4849 0.4839
22/06/20 0.4820 0.4810
19/06/20 0.4806 0.4797
18/06/20 0.4816 0.4807
17/06/20 0.4818 0.4808
16/06/20 0.4823 0.4814
15/06/20 0.4722 0.4713
12/06/20 0.4706 0.4697
11/06/20 0.4668 0.4659
10/06/20 0.4903 0.4894
9/06/20 0.4923 0.4914
5/06/20 0.4918 0.4908
4/06/20 0.4814 0.4804
3/06/20 0.4831 0.4821
2/06/20 0.4759 0.4750
1/06/20 0.4714 0.4704
29/05/20 0.4688 0.4679
28/05/20 0.4690 0.4680
27/05/20 0.4677 0.4667
26/05/20 0.4620 0.4611
25/05/20 0.4564 0.4555
22/05/20 0.4544 0.4535
21/05/20 0.4544 0.4534
20/05/20 0.4576 0.4566
19/05/20 0.4513 0.4504
18/05/20 0.4538 0.4529
15/05/20 0.4406 0.4397
14/05/20 0.4385 0.4376
13/05/20 0.4377 0.4369
12/05/20 0.4452 0.4444
11/05/20 0.4515 0.4506
8/05/20 0.4509 0.4500
7/05/20 0.4440 0.4431
6/05/20 0.4392 0.4383
5/05/20 0.4412 0.4403
4/05/20 0.4365 0.4356
1/05/20 0.4376 0.4367
30/04/20 0.4478 0.4469
29/04/20 0.4526 0.4517
28/04/20 0.4433 0.4424
27/04/20 0.4434 0.4426
24/04/20 0.4368 0.4359
23/04/20 0.4337 0.4329
22/04/20 0.4330 0.4322
21/04/20 0.4252 0.4243
20/04/20 0.4372 0.4364
17/04/20 0.4421 0.4412
16/04/20 0.4314 0.4305
15/04/20 0.4298 0.4290
14/04/20 0.4386 0.4378
9/04/20 0.4323 0.4315
8/04/20 0.4270 0.4261
7/04/20 0.4170 0.4162
6/04/20 0.4149 0.4140
3/04/20 0.3912 0.3905
2/04/20 0.3962 0.3955
1/04/20 0.3907 0.3899
31/03/20 0.4071 0.4063
30/03/20 0.4111 0.4103
27/03/20 0.4004 0.3996
26/03/20 0.4117 0.4108
25/03/20 0.3924 0.3916
24/03/20 0.3822 0.3814
23/03/20 0.3452 0.3445
20/03/20 0.3586 0.3579
19/03/20 0.3694 0.3686
18/03/20 0.3633 0.3626
17/03/20 0.3850 0.3843
16/03/20 0.3686 0.3679
13/03/20 0.4109 0.4101
12/03/20 0.3874 0.3866
11/03/20 0.4308 0.4300
10/03/20 0.4471 0.4462
9/03/20 0.4343 0.4334
6/03/20 0.4688 0.4678
5/03/20 0.4795 0.4786
4/03/20 0.4914 0.4905
3/03/20 0.4772 0.4763
2/03/20 0.4857 0.4847
28/02/20 0.4704 0.4694
27/02/20 0.4796 0.4786
26/02/20 0.4987 0.4977
25/02/20 0.5006 0.4996
24/02/20 0.5148 0.5137
21/02/20 0.5311 0.5300
20/02/20 0.5357 0.5346
19/02/20 0.5374 0.5364
18/02/20 0.5343 0.5332
17/02/20 0.5363 0.5353
14/02/20 0.5363 0.5352
13/02/20 0.5358 0.5347
12/02/20 0.5367 0.5356
11/02/20 0.5338 0.5327
10/02/20 0.5321 0.5310
7/02/20 0.5299 0.5288
6/02/20 0.5322 0.5312
5/02/20 0.5293 0.5282
4/02/20 0.5240 0.5230
3/02/20 0.5166 0.5155
31/01/20 0.5137 0.5126
30/01/20 0.5212 0.5202
29/01/20 0.5221 0.5210
28/01/20 0.5218 0.5207
24/01/20 0.5263 0.5253
23/01/20 0.5284 0.5274
22/01/20 0.5293 0.5282
21/01/20 0.5291 0.5280
20/01/20 0.5306 0.5296
17/01/20 0.5306 0.5295
16/01/20 0.5280 0.5269
15/01/20 0.5248 0.5237
14/01/20 0.5244 0.5233
13/01/20 0.5244 0.5233
10/01/20 0.5217 0.5207
9/01/20 0.5227 0.5216
8/01/20 0.5190 0.5179
7/01/20 0.5177 0.5167
6/01/20 0.5175 0.5165
3/01/20 0.5175 0.5164
2/01/20 0.5199 0.5189
31/12/19 0.5158 0.5148
30/12/19 0.5152 0.5142
27/12/19 0.5184 0.5173
24/12/19 0.5164 0.5153
23/12/19 0.5163 0.5153
20/12/19 0.5159 0.5149
19/12/19 0.5136 0.5126
18/12/19 0.5120 0.5110
17/12/19 0.5124 0.5114
16/12/19 0.5123 0.5113
13/12/19 0.5085 0.5075
12/12/19 0.5068 0.5058
11/12/19 0.5034 0.5024
10/12/19 0.5024 0.5014
9/12/19 0.5032 0.5022
6/12/19 0.5044 0.5034
5/12/19 0.5000 0.4990
4/12/19 0.4996 0.4986
3/12/19 0.4968 0.4958
2/12/19 0.5002 0.4992
29/11/19 0.5044 0.5034
28/11/19 0.5067 0.5056
27/11/19 0.5068 0.5058
26/11/19 0.5050 0.5040
25/11/19 0.5040 0.5030
22/11/19 0.5000 0.4990
21/11/19 0.4987 0.4977
20/11/19 0.4998 0.4988
19/11/19 0.5014 0.5004
18/11/19 0.5016 0.5006
15/11/19 0.5013 0.5003
14/11/19 0.4979 0.4969
13/11/19 0.4984 0.4974
12/11/19 0.4988 0.4978
11/11/19 0.4977 0.4967
8/11/19 0.4986 0.4976
7/11/19 0.4978 0.4968
6/11/19 0.4961 0.4951
5/11/19 0.4956 0.4946
4/11/19 0.4952 0.4942
1/11/19 0.4928 0.4918
31/10/19 0.4889 0.4879
30/10/19 0.4905 0.4895
29/10/19 0.4892 0.4882
28/10/19 0.4893 0.4883
25/10/19 0.4873 0.4863
24/10/19 0.4856 0.4846
23/10/19 0.4839 0.4829
22/10/19 0.4828 0.4818
21/10/19 0.4836 0.4827
18/10/19 0.4808 0.4799
17/10/19 0.4826 0.4817
16/10/19 0.4820 0.4811
15/10/19 0.4826 0.4816
14/10/19 0.4781 0.4772
11/10/19 0.4788 0.4779
10/10/19 0.4733 0.4723
9/10/19 0.4706 0.4697
8/10/19 0.4673 0.4664
7/10/19 0.4731 0.4722
4/10/19 0.4738 0.4729
3/10/19 0.4685 0.4675
2/10/19 0.4666 0.4657
1/10/19 0.4753 0.4744
30/09/19 0.4800 0.4791
27/09/19 0.4786 0.4776
26/09/19 0.4799 0.4789
25/09/19 0.4799 0.4789
24/09/19 0.4786 0.4776
23/09/19 0.4814 0.4804
20/09/19 0.4822 0.4813
19/09/19 0.4836 0.4826
18/09/19 0.4828 0.4818
17/09/19 0.4828 0.4819
16/09/19 0.4818 0.4809
13/09/19 0.4833 0.4824
12/09/19 0.4829 0.4820
11/09/19 0.4815 0.4805
10/09/19 0.4777 0.4768
9/09/19 0.4774 0.4764
6/09/19 0.4774 0.4765
5/09/19 0.4767 0.4757
4/09/19 0.4714 0.4704
3/09/19 0.4670 0.4660
2/09/19 0.4693 0.4684
30/08/19 0.4691 0.4682
29/08/19 0.4677 0.4668
28/08/19 0.4625 0.4616
27/08/19 0.4606 0.4597
26/08/19 0.4608 0.4599
23/08/19 0.4581 0.4572
22/08/19 0.4672 0.4662
21/08/19 0.4682 0.4672
20/08/19 0.4644 0.4635
19/08/19 0.4674 0.4664
16/08/19 0.4620 0.4611
15/08/19 0.4560 0.4551
14/08/19 0.4560 0.4550
13/08/19 0.4670 0.4661
12/08/19 0.4624 0.4615
9/08/19 0.4667 0.4658
8/08/19 0.4696 0.4686
7/08/19 0.4616 0.4606
6/08/19 0.4608 0.4599
5/08/19 0.4608 0.4599
2/08/19 0.4704 0.4695
1/08/19 0.4765 0.4756
31/07/19 0.4790 0.4781
30/07/19 0.4829 0.4819
29/07/19 0.4848 0.4838
26/07/19 0.4852 0.4842
25/07/19 0.4824 0.4814
24/07/19 0.4846 0.4837
23/07/19 0.4830 0.4820
22/07/19 0.4795 0.4785
19/07/19 0.4787 0.4777
18/07/19 0.4798 0.4789
17/07/19 0.4799 0.4789
16/07/19 0.4822 0.4812
15/07/19 0.4830 0.4821
12/07/19 0.4827 0.4817
11/07/19 0.4814 0.4804
10/07/19 0.4808 0.4798
9/07/19 0.4797 0.4788
8/07/19 0.4794 0.4785
5/07/19 0.4816 0.4807
4/07/19 0.4828 0.4818
3/07/19 0.4824 0.4815
2/07/19 0.4793 0.4784
1/07/19 0.4777 0.4768
30/06/19 0.4736 0.4727
28/06/19 0.4736 0.4727
27/06/19 0.4713 0.4704
26/06/19 0.4695 0.4686
25/06/19 0.4703 0.4693
24/06/19 0.4737 0.4728
21/06/19 0.4746 0.4737
20/06/19 0.4758 0.4749
19/06/19 0.4725 0.4715
18/06/19 0.4707 0.4698
17/06/19 0.4661 0.4652
14/06/19 0.4658 0.4648
13/06/19 0.4665 0.4656
12/06/19 0.4653 0.4644
11/06/19 0.4665 0.4655
7/06/19 0.4631 0.4621
6/06/19 0.4588 0.4579
5/06/19 0.4569 0.4560
4/06/19 0.4534 0.4525
3/06/19 0.4466 0.4458
31/05/19 0.4474 0.4465
30/05/19 0.4526 0.4517
29/05/19 0.4517 0.4508
28/05/19 0.4559 0.4550
27/05/19 0.4584 0.4575
24/05/19 0.4579 0.4570
23/05/19 0.4566 0.4557
22/05/19 0.4622 0.4613
21/05/19 0.4633 0.4624
20/05/19 0.4603 0.4593
17/05/19 0.4632 0.4623
16/05/19 0.4650 0.4640
15/05/19 0.4608 0.4599
14/05/19 0.4581 0.4572
13/05/19 0.4546 0.4536
10/05/19 0.4636 0.4627
9/05/19 0.4622 0.4613
8/05/19 0.4652 0.4643
7/05/19 0.4661 0.4652
6/05/19 0.4731 0.4721
3/05/19 0.4754 0.4744
2/05/19 0.4720 0.4710
1/05/19 0.4731 0.4721
30/04/19 0.4756 0.4746
29/04/19 0.4753 0.4744
26/04/19 0.4748 0.4738
24/04/19 0.4733 0.4724
23/04/19 0.4744 0.4734
18/04/19 0.4705 0.4696
17/04/19 0.4701 0.4691
16/04/19 0.4705 0.4696
15/04/19 0.4700 0.4690
12/04/19 0.4694 0.4684
11/04/19 0.4671 0.4662
10/04/19 0.4669 0.4660
9/04/19 0.4658 0.4649
8/04/19 0.4681 0.4672
5/04/19 0.4680 0.4671
4/04/19 0.4660 0.4651
3/04/19 0.4655 0.4646
2/04/19 0.4637 0.4628
1/04/19 0.4631 0.4622
29/03/19 0.4579 0.4570
28/03/19 0.4550 0.4541
27/03/19 0.4544 0.4535
26/03/19 0.4554 0.4545
25/03/19 0.4518 0.4509
22/03/19 0.4534 0.4525
21/03/19 0.4610 0.4600
20/03/19 0.4575 0.4566
19/03/19 0.4591 0.4582
18/03/19 0.4587 0.4578
15/03/19 0.4568 0.4558
14/03/19 0.4542 0.4533
13/03/19 0.4538 0.4529
12/03/19 0.4517 0.4508
11/03/19 0.4500 0.4492
8/03/19 0.4449 0.4440
7/03/19 0.4470 0.4461
6/03/19 0.4501 0.4492
5/03/19 0.4522 0.4513
4/03/19 0.4525 0.4516
1/03/19 0.4532 0.4523
28/02/19 0.4504 0.4494
27/02/19 0.4514 0.4504
26/02/19 0.4515 0.4506
25/02/19 0.4518 0.4509
22/02/19 0.4509 0.4500
21/02/19 0.4489 0.4480
20/02/19 0.4499 0.4490
19/02/19 0.4484 0.4475
18/02/19 0.4480 0.4471
15/02/19 0.4472 0.4463
14/02/19 0.4432 0.4423
13/02/19 0.4438 0.4429
12/02/19 0.4419 0.4410
11/02/19 0.4368 0.4360
8/02/19 0.4357 0.4349
7/02/19 0.4368 0.4359
6/02/19 0.4411 0.4402
5/02/19 0.4415 0.4407
4/02/19 0.4384 0.4376
1/02/19 0.4361 0.4352
31/01/19 0.4354 0.4346
30/01/19 0.4329 0.4320
29/01/19 0.4283 0.4274
25/01/19 0.4309 0.4300
24/01/19 0.4277 0.4269
23/01/19 0.4269 0.4260
22/01/19 0.4267 0.4259
21/01/19 0.4314 0.4306
18/01/19 0.4312 0.4303
17/01/19 0.4256 0.4248
16/01/19 0.4234 0.4226
15/01/19 0.4225 0.4216
14/01/19 0.4188 0.4179
11/01/19 0.4208 0.4200
10/01/19 0.4207 0.4198
9/01/19 0.4194 0.4186
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31/12/18 0.4067 0.4059
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14/12/18 0.4223 0.4215
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30/11/18 0.4436 0.4427
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31/10/18 0.4382 0.4374
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31/01/18 0.5087 0.5076
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29/12/17 0.4899 0.4890
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30/11/17 0.4846 0.4836
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31/10/17 0.4766 0.4756
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31/08/17 0.4532 0.4520
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30/06/17 0.4942 0.4929
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31/01/17 0.4594 0.4582
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5/12/16 0.4405 0.4394
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30/11/16 0.4403 0.4391
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17/11/16 0.4364 0.4352
16/11/16 0.4342 0.4331
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14/11/16 0.4316 0.4304
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30/10/15 0.5137 0.5123
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30/09/15 0.4757 0.4744
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31/08/15 0.4928 0.4914
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30/06/15 0.5530 0.5515
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29/05/15 0.5686 0.5671
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30/04/15 0.5603 0.5588
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31/03/15 0.5530 0.5515
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6/03/15 0.5503 0.5488
5/03/15 0.5547 0.5532
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30/01/15 0.5207 0.5193
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31/12/14 0.5236 0.5222
30/12/14 0.5266 0.5252
29/12/14 0.5305 0.5291
24/12/14 0.5285 0.5271
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22/12/14 0.5265 0.5244
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17/12/14 0.5083 0.5062
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11/12/14 0.5168 0.5148
10/12/14 0.5158 0.5137
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8/12/14 0.5262 0.5241
5/12/14 0.5302 0.5281
4/12/14 0.5272 0.5251
3/12/14 0.5290 0.5269
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1/12/14 0.5243 0.5222
28/11/14 0.5273 0.5252
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25/11/14 0.5272 0.5251
24/11/14 0.5265 0.5244
21/11/14 0.5251 0.5230
20/11/14 0.5210 0.5189
19/11/14 0.5205 0.5185
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17/11/14 0.5170 0.5150
14/11/14 0.5173 0.5152
13/11/14 0.5165 0.5145
12/11/14 0.5154 0.5133
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10/11/14 0.5152 0.5131
7/11/14 0.5132 0.5111
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5/11/14 0.5119 0.5098
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31/10/14 0.5102 0.5082
30/10/14 0.5024 0.5004
29/10/14 0.4997 0.4977
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27/10/14 0.4941 0.4922
24/10/14 0.4950 0.4931
23/10/14 0.4930 0.4910
22/10/14 0.4884 0.4864
21/10/14 0.4888 0.4869
20/10/14 0.4809 0.4790
17/10/14 0.4772 0.4753
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15/10/14 0.4721 0.4702
14/10/14 0.4777 0.4758
13/10/14 0.4782 0.4763
10/10/14 0.4828 0.4808
9/10/14 0.4893 0.4873
8/10/14 0.4964 0.4944
7/10/14 0.4927 0.4908
6/10/14 0.4993 0.4973
3/10/14 0.4988 0.4968
2/10/14 0.4943 0.4924
1/10/14 0.4983 0.4963
30/09/14 0.5038 0.5018
29/09/14 0.5046 0.5026
26/09/14 0.5059 0.5039
25/09/14 0.5027 0.5007
24/09/14 0.5087 0.5067
23/09/14 0.5056 0.5036
22/09/14 0.5093 0.5073
19/09/14 0.5129 0.5109
18/09/14 0.5126 0.5106
17/09/14 0.5097 0.5076
16/09/14 0.5091 0.5070
15/09/14 0.5073 0.5053
12/09/14 0.5079 0.5059
11/09/14 0.5096 0.5075
10/09/14 0.5091 0.5071
9/09/14 0.5080 0.5060
8/09/14 0.5103 0.5083
5/09/14 0.5111 0.5091
4/09/14 0.5101 0.5081
3/09/14 0.5098 0.5077
2/09/14 0.5084 0.5064
1/09/14 0.5078 0.5058
29/08/14 0.5074 0.5053
28/08/14 0.5061 0.5041
27/08/14 0.5078 0.5058
26/08/14 0.5076 0.5055
25/08/14 0.5064 0.5044
22/08/14 0.5034 0.5014
21/08/14 0.5045 0.5025
20/08/14 0.5023 0.5003
19/08/14 0.5015 0.4995
18/08/14 0.4985 0.4965
15/08/14 0.4945 0.4925
14/08/14 0.4950 0.4930
13/08/14 0.4930 0.4910
12/08/14 0.4897 0.4878
11/08/14 0.4904 0.4884
8/08/14 0.4868 0.4849
7/08/14 0.4852 0.4832
6/08/14 0.4877 0.4857
5/08/14 0.4890 0.4870
4/08/14 0.4919 0.4899