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Managed Funds history


Realindex Australian Small Companies - unit prices

Application Date Application Price Redemption Price
3/03/21 1.1525 1.1513
2/03/21 1.1472 1.1460
1/03/21 1.1512 1.1500
26/02/21 1.1451 1.1439
25/02/21 1.1608 1.1596
24/02/21 1.1550 1.1538
23/02/21 1.1557 1.1546
22/02/21 1.1579 1.1567
19/02/21 1.1505 1.1493
18/02/21 1.1619 1.1608
17/02/21 1.1691 1.1679
16/02/21 1.1723 1.1712
15/02/21 1.1669 1.1657
12/02/21 1.1566 1.1554
11/02/21 1.1608 1.1597
10/02/21 1.1678 1.1666
9/02/21 1.1697 1.1686
8/02/21 1.1790 1.1779
5/02/21 1.1668 1.1656
4/02/21 1.1619 1.1607
3/02/21 1.1692 1.1680
2/02/21 1.1534 1.1523
1/02/21 1.1392 1.1381
29/01/21 1.1368 1.1357
28/01/21 1.1357 1.1345
27/01/21 1.1574 1.1563
25/01/21 1.1642 1.1631
22/01/21 1.1587 1.1575
21/01/21 1.1594 1.1583
20/01/21 1.1571 1.1560
19/01/21 1.1482 1.1470
18/01/21 1.1350 1.1339
15/01/21 1.1407 1.1396
14/01/21 1.1435 1.1424
13/01/21 1.1441 1.1430
12/01/21 1.1382 1.1371
11/01/21 1.1403 1.1391
8/01/21 1.1546 1.1535
7/01/21 1.1520 1.1508
6/01/21 1.1470 1.1459
5/01/21 1.1545 1.1533
4/01/21 1.1526 1.1514
31/12/20 1.1398 1.1386
30/12/20 1.1507 1.1496
29/12/20 1.1503 1.1491
24/12/20 1.1372 1.1361
23/12/20 1.1288 1.1277
22/12/20 1.1195 1.1184
21/12/20 1.1339 1.1327
18/12/20 1.1348 1.1336
17/12/20 1.1412 1.1400
16/12/20 1.1272 1.1261
15/12/20 1.1238 1.1226
14/12/20 1.1315 1.1304
11/12/20 1.1356 1.1345
10/12/20 1.1308 1.1296
9/12/20 1.1400 1.1388
8/12/20 1.1347 1.1335
7/12/20 1.1336 1.1325
4/12/20 1.1299 1.1288
3/12/20 1.1300 1.1288
2/12/20 1.1253 1.1242
1/12/20 1.1206 1.1194
30/11/20 1.1076 1.1065
27/11/20 1.1134 1.1123
26/11/20 1.1123 1.1112
25/11/20 1.1110 1.1099
24/11/20 1.1103 1.1092
23/11/20 1.1017 1.1006
20/11/20 1.0945 1.0934
19/11/20 1.0876 1.0865
18/11/20 1.0867 1.0856
17/11/20 1.0880 1.0869
16/11/20 1.0891 1.0880
13/11/20 1.0793 1.0783
12/11/20 1.0761 1.0750
11/11/20 1.0799 1.0788
10/11/20 1.0672 1.0661
9/11/20 1.0779 1.0768
6/11/20 1.0586 1.0575
5/11/20 1.0471 1.0461
4/11/20 1.0363 1.0353
3/11/20 1.0287 1.0276
2/11/20 1.0099 1.0089
30/10/20 1.0159 1.0149
29/10/20 1.0263 1.0253
28/10/20 1.0377 1.0366
27/10/20 1.0291 1.0281
26/10/20 1.0486 1.0476
23/10/20 1.0565 1.0555
22/10/20 1.0615 1.0605
21/10/20 1.0660 1.0649
20/10/20 1.0652 1.0642
19/10/20 1.0674 1.0664
16/10/20 1.0666 1.0656
15/10/20 1.0668 1.0658
14/10/20 1.0654 1.0643
13/10/20 1.0635 1.0624
12/10/20 1.0625 1.0614
9/10/20 1.0614 1.0603
8/10/20 1.0538 1.0527
7/10/20 1.0484 1.0474
6/10/20 1.0398 1.0387
5/10/20 1.0398 1.0387
2/10/20 1.0064 1.0054
1/10/20 1.0209 1.0199
30/09/20 1.0149 1.0139
29/09/20 1.0299 1.0289
28/09/20 1.0233 1.0223
25/09/20 1.0196 1.0186
24/09/20 1.0127 1.0117
23/09/20 1.0239 1.0229
22/09/20 1.0107 1.0097
21/09/20 1.0221 1.0211
18/09/20 1.0308 1.0297
17/09/20 1.0276 1.0266
16/09/20 1.0393 1.0383
15/09/20 1.0267 1.0257
14/09/20 1.0174 1.0164
11/09/20 1.0107 1.0097
10/09/20 1.0176 1.0165
9/09/20 1.0099 1.0089
8/09/20 1.0247 1.0237
7/09/20 1.0217 1.0207
4/09/20 1.0195 1.0185
3/09/20 1.0439 1.0429
2/09/20 1.0355 1.0345
1/09/20 1.0236 1.0226
31/08/20 1.0347 1.0337
28/08/20 1.0298 1.0288
27/08/20 1.0371 1.0361
26/08/20 1.0318 1.0308
25/08/20 1.0394 1.0384
24/08/20 1.0366 1.0356
21/08/20 1.0273 1.0263
20/08/20 1.0223 1.0213
19/08/20 1.0145 1.0135
18/08/20 1.0162 1.0152
17/08/20 0.9995 0.9985
14/08/20 0.9970 0.9960
13/08/20 0.9889 0.9879
12/08/20 0.9863 0.9853
11/08/20 0.9944 0.9934
10/08/20 0.9966 0.9956
7/08/20 0.9875 0.9865
6/08/20 0.9884 0.9874
5/08/20 0.9815 0.9805
4/08/20 0.9808 0.9798
3/08/20 0.9692 0.9682
31/07/20 0.9756 0.9746
30/07/20 0.9867 0.9857
29/07/20 0.9813 0.9804
28/07/20 0.9897 0.9887
27/07/20 0.9962 0.9952
24/07/20 0.9916 0.9906
23/07/20 0.9948 0.9938
22/07/20 0.9881 0.9871
21/07/20 0.9904 0.9895
20/07/20 0.9665 0.9655
17/07/20 0.9685 0.9675
16/07/20 0.9677 0.9667
15/07/20 0.9705 0.9695
14/07/20 0.9528 0.9519
13/07/20 0.9600 0.9591
10/07/20 0.9638 0.9628
9/07/20 0.9737 0.9727
8/07/20 0.9660 0.9651
7/07/20 0.9792 0.9783
6/07/20 0.9842 0.9832
3/07/20 0.9802 0.9792
2/07/20 0.9842 0.9832
1/07/20 0.9697 0.9687
30/06/20 0.9748 0.9739
29/06/20 0.9613 0.9603
26/06/20 0.9759 0.9749
25/06/20 0.9694 0.9684
24/06/20 0.9987 0.9977
23/06/20 0.9945 0.9935
22/06/20 0.9899 0.9889
19/06/20 0.9914 0.9904
18/06/20 0.9799 0.9789
17/06/20 0.9889 0.9879
16/06/20 0.9792 0.9782
15/06/20 0.9421 0.9412
12/06/20 0.9615 0.9605
11/06/20 0.9913 0.9903
10/06/20 1.0202 1.0192
9/06/20 1.0210 1.0200
5/06/20 1.0051 1.0031
4/06/20 1.0059 1.0039
3/06/20 0.9987 0.9967
2/06/20 0.9908 0.9889
1/06/20 0.9825 0.9805
29/05/20 0.9762 0.9742
28/05/20 0.9771 0.9751
27/05/20 0.9693 0.9673
26/05/20 0.9680 0.9660
25/05/20 0.9459 0.9440
22/05/20 0.9270 0.9251
21/05/20 0.9322 0.9304
20/05/20 0.9285 0.9267
19/05/20 0.9144 0.9126
18/05/20 0.9058 0.9039
15/05/20 0.8873 0.8855
14/05/20 0.8745 0.8728
13/05/20 0.8881 0.8863
12/05/20 0.8913 0.8895
11/05/20 0.9019 0.9001
8/05/20 0.8872 0.8854
7/05/20 0.8710 0.8693
6/05/20 0.8675 0.8657
5/05/20 0.8671 0.8654
4/05/20 0.8564 0.8547
1/05/20 0.8556 0.8539
30/04/20 0.8870 0.8852
29/04/20 0.8613 0.8596
28/04/20 0.8467 0.8450
27/04/20 0.8456 0.8439
24/04/20 0.8268 0.8252
23/04/20 0.8223 0.8207
22/04/20 0.8180 0.8164
21/04/20 0.8231 0.8214
20/04/20 0.8526 0.8509
17/04/20 0.8673 0.8656
16/04/20 0.8503 0.8486
15/04/20 0.8629 0.8612
14/04/20 0.8575 0.8558
9/04/20 0.8313 0.8296
8/04/20 0.8052 0.8036
7/04/20 0.8087 0.8071
6/04/20 0.7988 0.7972
3/04/20 0.7780 0.7765
2/04/20 0.7926 0.7910
1/04/20 0.7978 0.7962
31/03/20 0.7756 0.7741
30/03/20 0.7618 0.7602
27/03/20 0.7504 0.7489
26/03/20 0.7722 0.7706
25/03/20 0.7427 0.7412
24/03/20 0.7141 0.7126
23/03/20 0.6795 0.6782
20/03/20 0.7509 0.7494
19/03/20 0.7388 0.7374
18/03/20 0.7981 0.7965
17/03/20 0.8421 0.8404
16/03/20 0.8200 0.8183
13/03/20 0.8955 0.8937
12/03/20 0.8965 0.8947
11/03/20 0.9594 0.9575
10/03/20 0.9865 0.9846
9/03/20 0.9667 0.9648
6/03/20 1.0403 1.0382
5/03/20 1.0684 1.0663
4/03/20 1.0573 1.0552
3/03/20 1.0701 1.0680
2/03/20 1.0555 1.0534
28/02/20 1.0690 1.0669
27/02/20 1.1077 1.1055
26/02/20 1.1145 1.1123
25/02/20 1.1431 1.1408
24/02/20 1.1608 1.1585
21/02/20 1.1798 1.1775
20/02/20 1.1837 1.1814
19/02/20 1.1753 1.1730
18/02/20 1.1638 1.1615
17/02/20 1.1686 1.1663
14/02/20 1.1705 1.1682
13/02/20 1.1741 1.1718
12/02/20 1.1728 1.1705
11/02/20 1.1653 1.1630
10/02/20 1.1569 1.1546
7/02/20 1.1621 1.1598
6/02/20 1.1644 1.1621
5/02/20 1.1643 1.1620
4/02/20 1.1580 1.1557
3/02/20 1.1526 1.1503
31/01/20 1.1702 1.1678
30/01/20 1.1609 1.1586
29/01/20 1.1685 1.1661
28/01/20 1.1656 1.1633
24/01/20 1.1842 1.1818
23/01/20 1.1830 1.1807
22/01/20 1.1901 1.1877
21/01/20 1.1829 1.1806
20/01/20 1.1860 1.1836
17/01/20 1.1895 1.1871
16/01/20 1.1904 1.1880
15/01/20 1.1911 1.1887
14/01/20 1.1789 1.1766
13/01/20 1.1695 1.1671
10/01/20 1.1711 1.1688
9/01/20 1.1717 1.1694
8/01/20 1.1604 1.1581
7/01/20 1.1658 1.1634
6/01/20 1.1591 1.1567
3/01/20 1.1601 1.1578
2/01/20 1.1470 1.1447
31/12/19 1.1465 1.1442
30/12/19 1.1608 1.1585
27/12/19 1.1572 1.1549
24/12/19 1.1452 1.1430
23/12/19 1.1401 1.1379
20/12/19 1.1421 1.1398
19/12/19 1.1441 1.1418
18/12/19 1.1376 1.1353
17/12/19 1.1377 1.1355
16/12/19 1.1368 1.1345
13/12/19 1.1509 1.1486
12/12/19 1.1493 1.1470
11/12/19 1.1494 1.1472
10/12/19 1.1456 1.1434
9/12/19 1.1503 1.1480
6/12/19 1.1517 1.1494
5/12/19 1.1522 1.1499
4/12/19 1.1378 1.1355
3/12/19 1.1465 1.1442
2/12/19 1.1614 1.1591
29/11/19 1.1591 1.1568
28/11/19 1.1590 1.1567
27/11/19 1.1552 1.1529
26/11/19 1.1481 1.1458
25/11/19 1.1421 1.1399
22/11/19 1.1439 1.1417
21/11/19 1.1428 1.1405
20/11/19 1.1498 1.1475
19/11/19 1.1593 1.1570
18/11/19 1.1561 1.1538
15/11/19 1.1657 1.1634
14/11/19 1.1594 1.1571
13/11/19 1.1583 1.1560
12/11/19 1.1633 1.1610
11/11/19 1.1670 1.1646
8/11/19 1.1599 1.1576
7/11/19 1.1672 1.1649
6/11/19 1.1621 1.1598
5/11/19 1.1683 1.1660
4/11/19 1.1697 1.1674
1/11/19 1.1614 1.1590
31/10/19 1.1562 1.1539
30/10/19 1.1537 1.1514
29/10/19 1.1560 1.1537
28/10/19 1.1564 1.1540
25/10/19 1.1566 1.1543
24/10/19 1.1532 1.1509
23/10/19 1.1518 1.1495
22/10/19 1.1543 1.1520
21/10/19 1.1539 1.1516
18/10/19 1.1506 1.1483
17/10/19 1.1547 1.1524
16/10/19 1.1567 1.1543
15/10/19 1.1440 1.1417
14/10/19 1.1494 1.1471
11/10/19 1.1511 1.1488
10/10/19 1.1481 1.1458
9/10/19 1.1535 1.1512
8/10/19 1.1582 1.1559
7/10/19 1.1582 1.1559
4/10/19 1.1486 1.1463
3/10/19 1.1456 1.1433
2/10/19 1.1572 1.1549
1/10/19 1.1708 1.1685
30/09/19 1.1666 1.1643
27/09/19 1.1665 1.1642
26/09/19 1.1611 1.1587
25/09/19 1.1614 1.1591
24/09/19 1.1684 1.1660
23/09/19 1.1665 1.1641
20/09/19 1.1597 1.1574
19/09/19 1.1571 1.1548
18/09/19 1.1551 1.1528
17/09/19 1.1535 1.1512
16/09/19 1.1548 1.1525
13/09/19 1.1530 1.1507
12/09/19 1.1523 1.1500
11/09/19 1.1505 1.1482
10/09/19 1.1449 1.1426
9/09/19 1.1488 1.1465
6/09/19 1.1487 1.1464
5/09/19 1.1459 1.1436
4/09/19 1.1353 1.1331
3/09/19 1.1342 1.1319
2/09/19 1.1329 1.1306
30/08/19 1.1305 1.1282
29/08/19 1.1216 1.1193
28/08/19 1.1194 1.1171
27/08/19 1.1097 1.1075
26/08/19 1.1100 1.1077
23/08/19 1.1159 1.1137
22/08/19 1.1176 1.1154
21/08/19 1.1113 1.1090
20/08/19 1.1093 1.1071
19/08/19 1.1015 1.0993
16/08/19 1.0978 1.0956
15/08/19 1.1015 1.0993
14/08/19 1.1233 1.1210
13/08/19 1.1259 1.1236
12/08/19 1.1268 1.1246
9/08/19 1.1288 1.1265
8/08/19 1.1257 1.1235
7/08/19 1.1135 1.1112
6/08/19 1.1013 1.0991
5/08/19 1.1233 1.1211
2/08/19 1.1422 1.1399
1/08/19 1.1426 1.1403
31/07/19 1.1507 1.1484
30/07/19 1.1553 1.1530
29/07/19 1.1553 1.1530
26/07/19 1.1483 1.1460
25/07/19 1.1559 1.1536
24/07/19 1.1491 1.1468
23/07/19 1.1466 1.1443
22/07/19 1.1459 1.1436
19/07/19 1.1392 1.1370
18/07/19 1.1286 1.1263
17/07/19 1.1248 1.1225
16/07/19 1.1210 1.1188
15/07/19 1.1198 1.1176
12/07/19 1.1232 1.1210
11/07/19 1.1262 1.1240
10/07/19 1.1160 1.1137
9/07/19 1.1093 1.1070
8/07/19 1.1108 1.1086
5/07/19 1.1190 1.1168
4/07/19 1.1140 1.1118
3/07/19 1.1106 1.1084
2/07/19 1.1056 1.1034
1/07/19 1.0972 1.0950
30/06/19 1.1402 1.1379
28/06/19 1.1402 1.1379
27/06/19 1.1431 1.1408
26/06/19 1.1387 1.1364
25/06/19 1.1458 1.1435
24/06/19 1.1482 1.1459
21/06/19 1.1529 1.1506
20/06/19 1.1580 1.1557
19/06/19 1.1496 1.1473
18/06/19 1.1378 1.1356
17/06/19 1.1347 1.1324
14/06/19 1.1425 1.1402
13/06/19 1.1401 1.1378
12/06/19 1.1451 1.1428
11/06/19 1.1356 1.1333
7/06/19 1.1256 1.1234
6/06/19 1.1185 1.1163
5/06/19 1.1163 1.1141
4/06/19 1.1181 1.1159
3/06/19 1.1214 1.1192
31/05/19 1.1359 1.1336
30/05/19 1.1376 1.1353
29/05/19 1.1462 1.1439
28/05/19 1.1526 1.1503
27/05/19 1.1449 1.1426
24/05/19 1.1414 1.1391
23/05/19 1.1486 1.1463
22/05/19 1.1449 1.1426
21/05/19 1.1393 1.1370
20/05/19 1.1391 1.1368
17/05/19 1.1355 1.1332
16/05/19 1.1282 1.1260
15/05/19 1.1214 1.1191
14/05/19 1.1170 1.1147
13/05/19 1.1208 1.1185
10/05/19 1.1195 1.1173
9/05/19 1.1184 1.1162
8/05/19 1.1152 1.1130
7/05/19 1.1173 1.1150
6/05/19 1.1162 1.1140
3/05/19 1.1276 1.1254
2/05/19 1.1330 1.1307
1/05/19 1.1415 1.1392
30/04/19 1.1392 1.1369
29/04/19 1.1408 1.1385
26/04/19 1.1430 1.1407
24/04/19 1.1415 1.1392
23/04/19 1.1352 1.1329
18/04/19 1.1240 1.1218
17/04/19 1.1245 1.1222
16/04/19 1.1302 1.1279
15/04/19 1.1277 1.1254
12/04/19 1.1308 1.1285
11/04/19 1.1207 1.1184
10/04/19 1.1231 1.1208
9/04/19 1.1200 1.1178
8/04/19 1.1207 1.1184
5/04/19 1.1140 1.1118
4/04/19 1.1172 1.1150
3/04/19 1.1221 1.1199
2/04/19 1.1205 1.1182
1/04/19 1.1152 1.1130
29/03/19 1.1126 1.1104
28/03/19 1.1112 1.1089
27/03/19 1.1040 1.1018
26/03/19 1.1062 1.1040
25/03/19 1.1041 1.1019
22/03/19 1.1157 1.1135
21/03/19 1.1195 1.1173
20/03/19 1.1210 1.1188
19/03/19 1.1229 1.1206
18/03/19 1.1234 1.1212
15/03/19 1.1198 1.1175
14/03/19 1.1177 1.1155
13/03/19 1.1113 1.1091
12/03/19 1.1127 1.1105
11/03/19 1.1133 1.1110
8/03/19 1.1098 1.1075
7/03/19 1.1112 1.1090
6/03/19 1.1100 1.1078
5/03/19 1.1040 1.1018
4/03/19 1.1080 1.1058
1/03/19 1.1054 1.1032
28/02/19 1.1040 1.1018
27/02/19 1.1049 1.1027
26/02/19 1.0997 1.0975
25/02/19 1.0996 1.0974
22/02/19 1.0995 1.0973
21/02/19 1.0911 1.0890
20/02/19 1.0899 1.0877
19/02/19 1.0902 1.0880
18/02/19 1.0936 1.0914
15/02/19 1.0901 1.0879
14/02/19 1.0840 1.0818
13/02/19 1.0802 1.0780
12/02/19 1.0737 1.0715
11/02/19 1.0712 1.0691
8/02/19 1.0654 1.0633
7/02/19 1.0673 1.0652
6/02/19 1.0615 1.0594
5/02/19 1.0561 1.0539
4/02/19 1.0515 1.0494
1/02/19 1.0474 1.0453
31/01/19 1.0472 1.0451
30/01/19 1.0449 1.0428
29/01/19 1.0457 1.0436
25/01/19 1.0469 1.0448
24/01/19 1.0380 1.0360
23/01/19 1.0388 1.0367
22/01/19 1.0382 1.0361
21/01/19 1.0360 1.0339
18/01/19 1.0325 1.0304
17/01/19 1.0284 1.0263
16/01/19 1.0272 1.0251
15/01/19 1.0208 1.0188
14/01/19 1.0166 1.0145
11/01/19 1.0153 1.0133
10/01/19 1.0165 1.0145
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11/11/16 1.1261 1.1238
10/11/16 1.1243 1.1220
9/11/16 1.0957 1.0935
8/11/16 1.1156 1.1133
7/11/16 1.1036 1.1014
4/11/16 1.0964 1.0942
3/11/16 1.1041 1.1019
2/11/16 1.1028 1.1006
1/11/16 1.1152 1.1130
31/10/16 1.1226 1.1203
28/10/16 1.1268 1.1246
27/10/16 1.1174 1.1151
26/10/16 1.1345 1.1323
25/10/16 1.1511 1.1488
24/10/16 1.1474 1.1451
21/10/16 1.1530 1.1507
20/10/16 1.1598 1.1575
19/10/16 1.1532 1.1509
18/10/16 1.1401 1.1378
17/10/16 1.1429 1.1407
14/10/16 1.1555 1.1532
13/10/16 1.1552 1.1529
12/10/16 1.1579 1.1556
11/10/16 1.1628 1.1605
10/10/16 1.1553 1.1530
7/10/16 1.1515 1.1492
6/10/16 1.1531 1.1508
5/10/16 1.1549 1.1526
4/10/16 1.1718 1.1694
3/10/16 1.1718 1.1694
30/09/16 1.1547 1.1524
29/09/16 1.1647 1.1624
28/09/16 1.1502 1.1479
27/09/16 1.1495 1.1472
26/09/16 1.1535 1.1512
23/09/16 1.1531 1.1508
22/09/16 1.1513 1.1490
21/09/16 1.1336 1.1313
20/09/16 1.1326 1.1304
19/09/16 1.1288 1.1266
16/09/16 1.1309 1.1286
15/09/16 1.1149 1.1127
14/09/16 1.1139 1.1117
13/09/16 1.1164 1.1141
12/09/16 1.1086 1.1064
9/09/16 1.1366 1.1343
8/09/16 1.1372 1.1349
7/09/16 1.1433 1.1411
6/09/16 1.1322 1.1300
5/09/16 1.1297 1.1274
2/09/16 1.1214 1.1191
1/09/16 1.1173 1.1150
31/08/16 1.1256 1.1233
30/08/16 1.1321 1.1298
29/08/16 1.1279 1.1257
26/08/16 1.1409 1.1386
25/08/16 1.1420 1.1397
24/08/16 1.1458 1.1435
23/08/16 1.1483 1.1460
22/08/16 1.1568 1.1545
19/08/16 1.1728 1.1704
18/08/16 1.1654 1.1630
17/08/16 1.1460 1.1437
16/08/16 1.1509 1.1486
15/08/16 1.1461 1.1438
12/08/16 1.1514 1.1491
11/08/16 1.1352 1.1329
10/08/16 1.1343 1.1320
9/08/16 1.1319 1.1297
8/08/16 1.1404 1.1382
5/08/16 1.1384 1.1362
4/08/16 1.1295 1.1272
3/08/16 1.1188 1.1166
2/08/16 1.1259 1.1236
1/08/16 1.1394 1.1371
29/07/16 1.1236 1.1214
28/07/16 1.1207 1.1185
27/07/16 1.1029 1.1007
26/07/16 1.0980 1.0958
25/07/16 1.0968 1.0947
22/07/16 1.0956 1.0934
21/07/16 1.0920 1.0898
20/07/16 1.0941 1.0919
19/07/16 1.0885 1.0863
18/07/16 1.0874 1.0853
15/07/16 1.0856 1.0834
14/07/16 1.0822 1.0800
13/07/16 1.0805 1.0783
12/07/16 1.0684 1.0663
11/07/16 1.0682 1.0660
8/07/16 1.0512 1.0491
7/07/16 1.0479 1.0458
6/07/16 1.0374 1.0353
5/07/16 1.0346 1.0325
4/07/16 1.0423 1.0402
1/07/16 1.0252 1.0232
30/06/16 1.0703 1.0681
29/06/16 1.0613 1.0592
28/06/16 1.0484 1.0463
27/06/16 1.0631 1.0610
24/06/16 1.0604 1.0583
23/06/16 1.0786 1.0764
22/06/16 1.0753 1.0731
21/06/16 1.0828 1.0806
20/06/16 1.0789 1.0768
17/06/16 1.0725 1.0704
16/06/16 1.0756 1.0735
15/06/16 1.0724 1.0703
14/06/16 1.0760 1.0738
10/06/16 1.0995 1.0973
9/06/16 1.1081 1.1058
8/06/16 1.0917 1.0895
7/06/16 1.0863 1.0841
6/06/16 1.0849 1.0828
3/06/16 1.0752 1.0731
2/06/16 1.0722 1.0701
1/06/16 1.0692 1.0671
31/05/16 1.0729 1.0708
30/05/16 1.0670 1.0648
27/05/16 1.0654 1.0633
26/05/16 1.0638 1.0617
25/05/16 1.0565 1.0544
24/05/16 1.0508 1.0487
23/05/16 1.0557 1.0536
20/05/16 1.0532 1.0511
19/05/16 1.0448 1.0427
18/05/16 1.0558 1.0536
17/05/16 1.0622 1.0601
16/05/16 1.0570 1.0549
13/05/16 1.0622 1.0601
12/05/16 1.0619 1.0597
11/05/16 1.0572 1.0551
10/05/16 1.0450 1.0429
9/05/16 1.0534 1.0513
6/05/16 1.0462 1.0441
5/05/16 1.0445 1.0424
4/05/16 1.0426 1.0405
3/05/16 1.0570 1.0549
2/05/16 1.0518 1.0497
29/04/16 1.0375 1.0354
28/04/16 1.0290 1.0270
27/04/16 1.0181 1.0161
26/04/16 1.0134 1.0113
22/04/16 1.0205 1.0185
21/04/16 1.0250 1.0229
20/04/16 1.0141 1.0121
19/04/16 1.0101 1.0081
18/04/16 1.0069 1.0049
15/04/16 1.0073 1.0053
14/04/16 1.0040 1.0020
13/04/16 0.9932 0.9912
12/04/16 0.9863 0.9844
11/04/16 0.9795 0.9776
8/04/16 0.9771 0.9752
7/04/16 0.9783 0.9764
6/04/16 0.9772 0.9752
5/04/16 0.9709 0.9690
4/04/16 0.9856 0.9837
1/04/16 0.9869 0.9849
31/03/16 0.9956 0.9936
30/03/16 0.9846 0.9827
29/03/16 0.9801 0.9782
24/03/16 0.9906 0.9886
23/03/16 0.9950 0.9930
22/03/16 1.0053 1.0033
21/03/16 1.0003 0.9983
18/03/16 0.9987 0.9967
17/03/16 0.9928 0.9908
16/03/16 0.9789 0.9770
15/03/16 0.9790 0.9771
11/03/16 0.9875 0.9855
10/03/16 0.9826 0.9807
9/03/16 0.9829 0.9810
8/03/16 0.9848 0.9829
7/03/16 0.9829 0.9809
4/03/16 0.9749 0.9730
3/03/16 0.9675 0.9656
2/03/16 0.9571 0.9552
1/03/16 0.9527 0.9508
29/02/16 0.9404 0.9385
26/02/16 0.9373 0.9354
25/02/16 0.9369 0.9350
24/02/16 0.9391 0.9372
23/02/16 0.9395 0.9376
22/02/16 0.9339 0.9321
19/02/16 0.9281 0.9262
18/02/16 0.9267 0.9248
17/02/16 0.9106 0.9088
16/02/16 0.9048 0.9030
15/02/16 0.8960 0.8942
12/02/16 0.8844 0.8827
11/02/16 0.8909 0.8891
10/02/16 0.8819 0.8801
9/02/16 0.8969 0.8951
8/02/16 0.9104 0.9086
5/02/16 0.9148 0.9130
4/02/16 0.9140 0.9122
3/02/16 0.9094 0.9076
2/02/16 0.9231 0.9213
1/02/16 0.9281 0.9263
29/01/16 0.9213 0.9195
28/01/16 0.9214 0.9195
27/01/16 0.9215 0.9196
25/01/16 0.9204 0.9186
22/01/16 0.9087 0.9068
21/01/16 0.9003 0.8985
20/01/16 0.8998 0.8980
19/01/16 0.9078 0.9060
18/01/16 0.8992 0.8974
15/01/16 0.9057 0.9039
14/01/16 0.9088 0.9070
13/01/16 0.9225 0.9207
12/01/16 0.9178 0.9160
11/01/16 0.9243 0.9225
8/01/16 0.9341 0.9323
7/01/16 0.9404 0.9385
6/01/16 0.9498 0.9479
5/01/16 0.9609 0.9590
4/01/16 0.9734 0.9714
31/12/15 0.9704 0.9685
30/12/15 0.9726 0.9707
29/12/15 0.9665 0.9646
24/12/15 0.9499 0.9480
23/12/15 0.9461 0.9442
22/12/15 0.9413 0.9394
21/12/15 0.9368 0.9350
18/12/15 0.9380 0.9361
17/12/15 0.9398 0.9379
16/12/15 0.9297 0.9278
15/12/15 0.9180 0.9162
14/12/15 0.9189 0.9171
11/12/15 0.9469 0.9450
10/12/15 0.9519 0.9500
9/12/15 0.9605 0.9586
8/12/15 0.9627 0.9608
7/12/15 0.9702 0.9683
4/12/15 0.9648 0.9628
3/12/15 0.9730 0.9710
2/12/15 0.9745 0.9726
1/12/15 0.9763 0.9743
30/11/15 0.9665 0.9646
27/11/15 0.9719 0.9700
26/11/15 0.9723 0.9704
25/11/15 0.9733 0.9713
24/11/15 0.9760 0.9741
23/11/15 0.9847 0.9828
20/11/15 0.9875 0.9856
19/11/15 0.9830 0.9810
18/11/15 0.9708 0.9688
17/11/15 0.9702 0.9683
16/11/15 0.9606 0.9587
13/11/15 0.9667 0.9648
12/11/15 0.9754 0.9734
11/11/15 0.9765 0.9745
10/11/15 0.9726 0.9707
9/11/15 0.9782 0.9763
6/11/15 0.9888 0.9868
5/11/15 0.9845 0.9825
4/11/15 0.9934 0.9914
2/11/15 0.9839 0.9819
30/10/15 0.9907 0.9888
29/10/15 0.9891 0.9872
28/10/15 0.9907 0.9887
27/10/15 0.9894 0.9874
26/10/15 0.9916 0.9897
23/10/15 0.9870 0.9850
22/10/15 0.9638 0.9619
21/10/15 0.9676 0.9656
20/10/15 0.9571 0.9552
19/10/15 0.9608 0.9589
16/10/15 0.9618 0.9599
15/10/15 0.9565 0.9546
14/10/15 0.9445 0.9426
13/10/15 0.9399 0.9381
12/10/15 0.9487 0.9469
9/10/15 0.9490 0.9471
8/10/15 0.9389 0.9371
7/10/15 0.9358 0.9340
6/10/15 0.9310 0.9291
5/10/15 0.9310 0.9291
1/10/15 0.9158 0.9140
30/09/15 0.9122 0.9104
29/09/15 0.9034 0.9016
28/09/15 0.9216 0.9198
25/09/15 0.9114 0.9096
24/09/15 0.9083 0.9065
23/09/15 0.8985 0.8967
22/09/15 0.9046 0.9028
21/09/15 0.9019 0.9001
18/09/15 0.9108 0.9090
17/09/15 0.9035 0.9017
16/09/15 0.8971 0.8953
15/09/15 0.8852 0.8835
14/09/15 0.8924 0.8906
11/09/15 0.8902 0.8884
10/09/15 0.8884 0.8866
9/09/15 0.9000 0.8982
8/09/15 0.8874 0.8856
7/09/15 0.8758 0.8740
4/09/15 0.8763 0.8745
3/09/15 0.8726 0.8709
2/09/15 0.8849 0.8832
1/09/15 0.8870 0.8852
31/08/15 0.8991 0.8973
28/08/15 0.9032 0.9014
27/08/15 0.8930 0.8912
26/08/15 0.8810 0.8792
25/08/15 0.8744 0.8727
24/08/15 0.8670 0.8653
21/08/15 0.8967 0.8949
20/08/15 0.8990 0.8972
19/08/15 0.9002 0.8984
18/08/15 0.8955 0.8937
17/08/15 0.8989 0.8971
14/08/15 0.9009 0.8991
13/08/15 0.9037 0.9019
12/08/15 0.9040 0.9022
11/08/15 0.9138 0.9120
10/08/15 0.9126 0.9108
7/08/15 0.9091 0.9073
6/08/15 0.9206 0.9187
5/08/15 0.9290 0.9271
4/08/15 0.9340 0.9321
3/08/15 0.9307 0.9289
31/07/15 0.9311 0.9292
30/07/15 0.9338 0.9319
29/07/15 0.9268 0.9250
28/07/15 0.9220 0.9201
27/07/15 0.9277 0.9259
24/07/15 0.9268 0.9250
23/07/15 0.9365 0.9346
22/07/15 0.9321 0.9303
21/07/15 0.9322 0.9303
20/07/15 0.9305 0.9287
17/07/15 0.9343 0.9324
16/07/15 0.9272 0.9253
15/07/15 0.9249 0.9230
14/07/15 0.9158 0.9139
13/07/15 0.9056 0.9038
10/07/15 0.9090 0.9071
9/07/15 0.9078 0.9060
8/07/15 0.9083 0.9065
7/07/15 0.9229 0.9211
6/07/15 0.9116 0.9098
3/07/15 0.9221 0.9203
2/07/15 0.9308 0.9290
1/07/15 0.9195 0.9176
30/06/15 0.9585 0.9566
29/06/15 0.9565 0.9546
26/06/15 0.9724 0.9705
25/06/15 0.9822 0.9803
24/06/15 0.9854 0.9835
23/06/15 0.9872 0.9852
22/06/15 0.9837 0.9817
19/06/15 0.9839 0.9820
18/06/15 0.9761 0.9742
17/06/15 0.9865 0.9846
16/06/15 0.9848 0.9828
15/06/15 0.9893 0.9873
12/06/15 1.0006 0.9986
11/06/15 1.0032 1.0012
10/06/15 0.9921 0.9901
9/06/15 0.9913 0.9893
5/06/15 0.9984 0.9964
4/06/15 1.0017 0.9997
3/06/15 1.0142 1.0121
2/06/15 1.0189 1.0169
1/06/15 1.0241 1.0221
29/05/15 1.0304 1.0283
28/05/15 1.0293 1.0272
27/05/15 1.0278 1.0258
26/05/15 1.0322 1.0301
25/05/15 1.0251 1.0230
22/05/15 1.0244 1.0223
21/05/15 1.0166 1.0146
20/05/15 1.0131 1.0111
19/05/15 1.0176 1.0156
18/05/15 1.0202 1.0181
15/05/15 1.0233 1.0212
14/05/15 1.0173 1.0153
13/05/15 1.0185 1.0165
12/05/15 1.0108 1.0088
11/05/15 1.0089 1.0069
8/05/15 1.0063 1.0043
7/05/15 1.0056 1.0036
6/05/15 1.0148 1.0128
5/05/15 1.0236 1.0215
4/05/15 1.0198 1.0177
1/05/15 1.0104 1.0084
30/04/15 1.0046 1.0026
29/04/15 1.0077 1.0057
28/04/15 1.0072 1.0052
27/04/15 1.0087 1.0067
24/04/15 1.0045 1.0025
23/04/15 0.9935 0.9915
22/04/15 0.9950 0.9930
21/04/15 0.9926 0.9907
20/04/15 0.9887 0.9868
17/04/15 0.9931 0.9912
16/04/15 1.0018 0.9998
15/04/15 0.9915 0.9896
14/04/15 0.9985 0.9966
13/04/15 0.9992 0.9972
10/04/15 0.9989 0.9969
9/04/15 0.9971 0.9951
8/04/15 1.0007 0.9987
7/04/15 0.9928 0.9908
2/04/15 0.9975 0.9955
1/04/15 0.9880 0.9860
31/03/15 0.9919 0.9899
30/03/15 0.9815 0.9795
27/03/15 0.9948 0.9928
26/03/15 0.9904 0.9884
25/03/15 0.9983 0.9963
24/03/15 0.9943 0.9923
23/03/15 0.9886 0.9867
20/03/15 0.9807 0.9787
19/03/15 0.9817 0.9797
18/03/15 0.9710 0.9691
17/03/15 0.9759 0.9740
16/03/15 0.9720 0.9701
13/03/15 0.9726 0.9707
12/03/15 0.9661 0.9642
11/03/15 0.9595 0.9576
10/03/15 0.9632 0.9613
6/03/15 0.9811 0.9791
5/03/15 0.9847 0.9827
4/03/15 0.9810 0.9790
3/03/15 0.9834 0.9814
2/03/15 0.9864 0.9845
27/02/15 0.9827 0.9808
26/02/15 0.9785 0.9766
25/02/15 0.9781 0.9761
24/02/15 0.9696 0.9676
23/02/15 0.9698 0.9678
20/02/15 0.9696 0.9677
19/02/15 0.9755 0.9735
18/02/15 0.9724 0.9705
17/02/15 0.9723 0.9703
16/02/15 0.9744 0.9724
13/02/15 0.9661 0.9642
12/02/15 0.9554 0.9535
11/02/15 0.9584 0.9564
10/02/15 0.9555 0.9536
9/02/15 0.9570 0.9551
6/02/15 0.9578 0.9559
5/02/15 0.9577 0.9558
4/02/15 0.9520 0.9501
3/02/15 0.9416 0.9397
2/02/15 0.9343 0.9325
30/01/15 0.9330 0.9311
29/01/15 0.9319 0.9300
28/01/15 0.9317 0.9299
27/01/15 0.9334 0.9315
23/01/15 0.9317 0.9298
22/01/15 0.9249 0.9230
21/01/15 0.9272 0.9254
20/01/15 0.9185 0.9167
19/01/15 0.9194 0.9175
16/01/15 0.9155 0.9136
15/01/15 0.9185 0.9167
14/01/15 0.9174 0.9156
13/01/15 0.9245 0.9227
12/01/15 0.9308 0.9289
9/01/15 0.9339 0.9320
8/01/15 0.9218 0.9200
7/01/15 0.9220 0.9202
6/01/15 0.9234 0.9215
5/01/15 0.9341 0.9323
2/01/15 0.9299 0.9280
31/12/14 0.9197 0.9179
30/12/14 0.9169 0.9151
29/12/14 0.9224 0.9206
24/12/14 0.9048 0.9030
23/12/14 0.9036 0.9017
22/12/14 0.9091 0.9072
19/12/14 0.8942 0.8924
18/12/14 0.8845 0.8827
17/12/14 0.8772 0.8754
16/12/14 0.8747 0.8730
15/12/14 0.8787 0.8769
12/12/14 0.9102 0.9083
11/12/14 0.9112 0.9094
10/12/14 0.9170 0.9152
9/12/14 0.9159 0.9140
8/12/14 0.9289 0.9270
5/12/14 0.9294 0.9276
4/12/14 0.9329 0.9310
3/12/14 0.9323 0.9305
2/12/14 0.9268 0.9250
1/12/14 0.9168 0.9149
28/11/14 0.9418 0.9399
27/11/14 0.9535 0.9516
26/11/14 0.9593 0.9574
25/11/14 0.9517 0.9498
24/11/14 0.9579 0.9560
21/11/14 0.9501 0.9482
20/11/14 0.9543 0.9524
19/11/14 0.9628 0.9608
18/11/14 0.9609 0.9589
17/11/14 0.9606 0.9587
14/11/14 0.9574 0.9555
13/11/14 0.9584 0.9565
12/11/14 0.9609 0.9590
11/11/14 0.9660 0.9641
10/11/14 0.9715 0.9695
7/11/14 0.9637 0.9618
6/11/14 0.9580 0.9560
5/11/14 0.9594 0.9575
3/11/14 0.9624 0.9605
31/10/14 0.9697 0.9678
30/10/14 0.9659 0.9639
29/10/14 0.9678 0.9659
28/10/14 0.9624 0.9605
27/10/14 0.9681 0.9662
24/10/14 0.9651 0.9632
23/10/14 0.9584 0.9565
22/10/14 0.9611 0.9591
21/10/14 0.9501 0.9482
20/10/14 0.9515 0.9496
17/10/14 0.9438 0.9420
16/10/14 0.9440 0.9421
15/10/14 0.9476 0.9457
14/10/14 0.9490 0.9471
13/10/14 0.9409 0.9390
10/10/14 0.9529 0.9510
9/10/14 0.9701 0.9682
8/10/14 0.9629 0.9610
7/10/14 0.9706 0.9687
6/10/14 0.9706 0.9687
3/10/14 0.9768 0.9748
2/10/14 0.9782 0.9763
1/10/14 0.9825 0.9805
30/09/14 0.9822 0.9802
29/09/14 0.9787 0.9768
26/09/14 0.9860 0.9840
25/09/14 0.9933 0.9913
24/09/14 0.9950 0.9930
23/09/14 0.9971 0.9951
22/09/14 0.9937 0.9917
19/09/14 1.0065 1.0045
18/09/14 1.0011 0.9991
17/09/14 1.0013 0.9993
16/09/14 1.0034 1.0014
15/09/14 1.0098 1.0077
12/09/14 1.0167 1.0146
11/09/14 1.0173 1.0153
10/09/14 1.0215 1.0194
9/09/14 1.0297 1.0276
8/09/14 1.0245 1.0224
5/09/14 1.0268 1.0248
4/09/14 1.0372 1.0351
3/09/14 1.0379 1.0358
2/09/14 1.0323 1.0302
1/09/14 1.0301 1.0280
29/08/14 1.0294 1.0274
28/08/14 1.0280 1.0259
27/08/14 1.0307 1.0286
26/08/14 1.0288 1.0268
25/08/14 1.0328 1.0308
22/08/14 1.0329 1.0308
21/08/14 1.0299 1.0278
20/08/14 1.0298 1.0277
19/08/14 1.0247 1.0227
18/08/14 1.0145 1.0125
15/08/14 1.0119 1.0099
14/08/14 1.0099 1.0079
13/08/14 1.0017 0.9997
12/08/14 1.0026 1.0006
11/08/14 0.9872 0.9853
8/08/14 0.9905 0.9885
7/08/14 0.9966 0.9946
5/08/14 0.9997 0.9977