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Managed Funds history


Perennial Value Wealth Defender unit prices

Application Date Application Price Redemption Price
24/02/21 1.0672 1.0608
23/02/21 1.0735 1.0671
22/02/21 1.0613 1.0550
19/02/21 1.0630 1.0566
18/02/21 1.0763 1.0699
17/02/21 1.0711 1.0647
16/02/21 1.0710 1.0646
15/02/21 1.0616 1.0553
12/02/21 1.0508 1.0445
11/02/21 1.0556 1.0492
10/02/21 1.0544 1.0481
9/02/21 1.0488 1.0426
8/02/21 1.0560 1.0497
5/02/21 1.0469 1.0406
4/02/21 1.0294 1.0232
3/02/21 1.0400 1.0337
2/02/21 1.0277 1.0215
1/02/21 1.0159 1.0098
29/01/21 1.0083 1.0023
28/01/21 1.0138 1.0078
27/01/21 1.0239 1.0178
25/01/21 1.0378 1.0316
22/01/21 1.0385 1.0323
21/01/21 1.0446 1.0384
20/01/21 1.0394 1.0332
19/01/21 1.0349 1.0287
18/01/21 1.0226 1.0165
15/01/21 1.0324 1.0262
14/01/21 1.0308 1.0246
13/01/21 1.0302 1.0240
12/01/21 1.0259 1.0198
11/01/21 1.0255 1.0194
8/01/21 1.0336 1.0274
7/01/21 1.0316 1.0254
6/01/21 1.0091 1.0031
5/01/21 1.0157 1.0096
4/01/21 1.0147 1.0087
31/12/20 1.0059 0.9999
30/12/20 1.0199 1.0138
29/12/20 1.0202 1.0141
24/12/20 1.0165 1.0104
23/12/20 1.0111 1.0051
22/12/20 1.0066 1.0006
21/12/20 1.0203 1.0142
18/12/20 1.0174 1.0113
17/12/20 1.0274 1.0212
16/12/20 1.0162 1.0102
15/12/20 1.0114 1.0054
14/12/20 1.0194 1.0133
11/12/20 1.0220 1.0159
10/12/20 1.0242 1.0180
9/12/20 1.0313 1.0251
8/12/20 1.0281 1.0220
7/12/20 1.0313 1.0251
4/12/20 1.0232 1.0171
3/12/20 1.0190 1.0129
2/12/20 1.0135 1.0075
1/12/20 1.0119 1.0059
30/11/20 1.0025 0.9965
27/11/20 1.0169 1.0108
26/11/20 1.0223 1.0162
25/11/20 1.0319 1.0257
24/11/20 1.0195 1.0134
23/11/20 1.0064 1.0004
20/11/20 1.0030 0.9970
19/11/20 1.0076 1.0016
18/11/20 1.0087 1.0027
17/11/20 1.0001 0.9941
16/11/20 0.9895 0.9836
13/11/20 0.9751 0.9692
12/11/20 0.9804 0.9746
11/11/20 0.9857 0.9798
10/11/20 0.9695 0.9637
9/11/20 0.9455 0.9398
6/11/20 0.9328 0.9272
5/11/20 0.9168 0.9113
4/11/20 0.9110 0.9055
3/11/20 0.9110 0.9055
2/11/20 0.8983 0.8930
30/10/20 0.8960 0.8906
29/10/20 0.9012 0.8958
28/10/20 0.9159 0.9104
27/10/20 0.9198 0.9143
26/10/20 0.9351 0.9295
23/10/20 0.9351 0.9295
22/10/20 0.9353 0.9297
21/10/20 0.9397 0.9341
20/10/20 0.9346 0.9290
19/10/20 0.9407 0.9350
16/10/20 0.9336 0.9280
15/10/20 0.9404 0.9348
14/10/20 0.9361 0.9305
13/10/20 0.9414 0.9357
12/10/20 0.9319 0.9263
9/10/20 0.9311 0.9255
8/10/20 0.9302 0.9246
7/10/20 0.9246 0.9191
6/10/20 0.9170 0.9115
5/10/20 0.9170 0.9115
2/10/20 0.8919 0.8866
1/10/20 0.9052 0.8998
30/09/20 0.8971 0.8917
29/09/20 0.9151 0.9096
28/09/20 0.9153 0.9099
25/09/20 0.9178 0.9123
24/09/20 0.9048 0.8994
23/09/20 0.9131 0.9077
22/09/20 0.8982 0.8928
21/09/20 0.9094 0.9039
18/09/20 0.9155 0.9100
17/09/20 0.9150 0.9095
16/09/20 0.9214 0.9158
15/09/20 0.9182 0.9127
14/09/20 0.9232 0.9177
11/09/20 0.9172 0.9117
10/09/20 0.9253 0.9197
9/09/20 0.9221 0.9166
8/09/20 0.9382 0.9326
7/09/20 0.9303 0.9247
4/09/20 0.9256 0.9201
3/09/20 0.9427 0.9371
2/09/20 0.9352 0.9296
1/09/20 0.9199 0.9144
31/08/20 0.9360 0.9304
28/08/20 0.9370 0.9314
27/08/20 0.9407 0.9350
26/08/20 0.9398 0.9342
25/08/20 0.9438 0.9381
24/08/20 0.9352 0.9296
21/08/20 0.9346 0.9290
20/08/20 0.9394 0.9338
19/08/20 0.9432 0.9376
18/08/20 0.9383 0.9327
17/08/20 0.9368 0.9312
14/08/20 0.9460 0.9404
13/08/20 0.9435 0.9378
12/08/20 0.9468 0.9412
11/08/20 0.9465 0.9409
10/08/20 0.9407 0.9350
7/08/20 0.9313 0.9257
6/08/20 0.9312 0.9257
5/08/20 0.9252 0.9197
4/08/20 0.9288 0.9232
3/08/20 0.9152 0.9097
31/07/20 0.9178 0.9123
30/07/20 0.9319 0.9263
29/07/20 0.9305 0.9249
28/07/20 0.9332 0.9276
27/07/20 0.9382 0.9326
24/07/20 0.9335 0.9279
23/07/20 0.9387 0.9330
22/07/20 0.9329 0.9273
21/07/20 0.9341 0.9285
20/07/20 0.9249 0.9193
17/07/20 0.9293 0.9237
16/07/20 0.9269 0.9214
15/07/20 0.9305 0.9250
14/07/20 0.9192 0.9137
13/07/20 0.9238 0.9183
10/07/20 0.9161 0.9107
9/07/20 0.9212 0.9157
8/07/20 0.9174 0.9119
7/07/20 0.9279 0.9223
6/07/20 0.9270 0.9215
3/07/20 0.9319 0.9263
2/07/20 0.9311 0.9255
1/07/20 0.9216 0.9160
30/06/20 1.0007 0.9947
29/06/20 0.9916 0.9856
26/06/20 1.0039 0.9979
25/06/20 0.9919 0.9860
24/06/20 1.0135 1.0074
23/06/20 1.0126 1.0065
22/06/20 1.0123 1.0062
19/06/20 1.0117 1.0057
18/06/20 1.0105 1.0045
17/06/20 1.0190 1.0129
16/06/20 1.0168 1.0107
15/06/20 0.9850 0.9791
12/06/20 1.0025 0.9965
11/06/20 1.0145 1.0085
10/06/20 1.0367 1.0305
9/06/20 1.0408 1.0345
5/06/20 1.0173 1.0112
4/06/20 1.0103 1.0043
3/06/20 1.0103 1.0042
2/06/20 0.9995 0.9935
1/06/20 0.9986 0.9927
29/05/20 0.9934 0.9874
28/05/20 1.0053 0.9993
27/05/20 0.9976 0.9917
26/05/20 0.9901 0.9841
25/05/20 0.9769 0.9711
22/05/20 0.9636 0.9579
21/05/20 0.9722 0.9664
20/05/20 0.9723 0.9665
19/05/20 0.9720 0.9662
18/05/20 0.9516 0.9459
15/05/20 0.9437 0.9380
14/05/20 0.9326 0.9270
13/05/20 0.9380 0.9324
12/05/20 0.9424 0.9368
11/05/20 0.9514 0.9458
8/05/20 0.9395 0.9339
7/05/20 0.9357 0.9301
6/05/20 0.9339 0.9283
5/05/20 0.9381 0.9325
4/05/20 0.9232 0.9177
1/05/20 0.9230 0.9175
30/04/20 0.9531 0.9474
29/04/20 0.9292 0.9236
28/04/20 0.9186 0.9131
27/04/20 0.9198 0.9143
24/04/20 0.9034 0.8980
23/04/20 0.9071 0.9017
22/04/20 0.9004 0.8950
21/04/20 0.9078 0.9023
20/04/20 0.9138 0.9083
17/04/20 0.9242 0.9187
16/04/20 0.9159 0.9105
15/04/20 0.9294 0.9239
14/04/20 0.9282 0.9226
9/04/20 0.9171 0.9117
8/04/20 0.8992 0.8939
7/04/20 0.9059 0.9004
6/04/20 0.9022 0.8968
3/04/20 0.8803 0.8750
2/04/20 0.8866 0.8813
1/04/20 0.8967 0.8914
31/03/20 0.8729 0.8677
30/03/20 0.8731 0.8678
27/03/20 0.8483 0.8432
26/03/20 0.8733 0.8680
25/03/20 0.8589 0.8538
24/03/20 0.8274 0.8224
23/03/20 0.7920 0.7873
20/03/20 0.8400 0.8350
19/03/20 0.8247 0.8198
18/03/20 0.8631 0.8579
17/03/20 0.8981 0.8927
16/03/20 0.8891 0.8838
13/03/20 0.9514 0.9458
12/03/20 0.9313 0.9258
11/03/20 0.9754 0.9696
10/03/20 0.9932 0.9873
9/03/20 0.9758 0.9700
6/03/20 1.0206 1.0145
5/03/20 1.0394 1.0332
4/03/20 1.0364 1.0302
3/03/20 1.0511 1.0448
2/03/20 1.0483 1.0420
28/02/20 1.0534 1.0471
27/02/20 1.0670 1.0606
26/02/20 1.0786 1.0721
25/02/20 1.0972 1.0907
24/02/20 1.1103 1.1037
21/02/20 1.1296 1.1228
20/02/20 1.1314 1.1246
19/02/20 1.1248 1.1181
18/02/20 1.1203 1.1136
17/02/20 1.1231 1.1164
14/02/20 1.1266 1.1198
13/02/20 1.1278 1.1210
12/02/20 1.1249 1.1181
11/02/20 1.1203 1.1136
10/02/20 1.1164 1.1097
7/02/20 1.1201 1.1134
6/02/20 1.1268 1.1201
5/02/20 1.1133 1.1067
4/02/20 1.1062 1.0995
3/02/20 1.1048 1.0982
31/01/20 1.1213 1.1146
30/01/20 1.1235 1.1168
29/01/20 1.1226 1.1159
28/01/20 1.1173 1.1106
24/01/20 1.1344 1.1276
23/01/20 1.1328 1.1260
22/01/20 1.1412 1.1343
21/01/20 1.1371 1.1303
20/01/20 1.1389 1.1321
17/01/20 1.1347 1.1279
16/01/20 1.1317 1.1249
15/01/20 1.1278 1.1211
14/01/20 1.1220 1.1153
13/01/20 1.1145 1.1078
10/01/20 1.1199 1.1132
9/01/20 1.1130 1.1063
8/01/20 1.1050 1.0984
7/01/20 1.1054 1.0987
6/01/20 1.0954 1.0889
3/01/20 1.0920 1.0855
2/01/20 1.0862 1.0797
31/12/19 1.0968 1.0902
30/12/19 1.1088 1.1021
27/12/19 1.1098 1.1031
24/12/19 1.1040 1.0974
23/12/19 1.1032 1.0966
20/12/19 1.1067 1.1001
19/12/19 1.1093 1.1027
18/12/19 1.1133 1.1066
17/12/19 1.1148 1.1081
16/12/19 1.1161 1.1095
13/12/19 1.0993 1.0928
12/12/19 1.0904 1.0839
11/12/19 1.0957 1.0891
10/12/19 1.0893 1.0828
9/12/19 1.0912 1.0847
6/12/19 1.0870 1.0805
5/12/19 1.0860 1.0795
4/12/19 1.0766 1.0702
3/12/19 1.0873 1.0808
2/12/19 1.1024 1.0958
29/11/19 1.1032 1.0966
28/11/19 1.1049 1.0983
27/11/19 1.1022 1.0956
26/11/19 1.0943 1.0878
25/11/19 1.0889 1.0824
22/11/19 1.0868 1.0803
21/11/19 1.0857 1.0792
20/11/19 1.0875 1.0810
19/11/19 1.0956 1.0891
18/11/19 1.0918 1.0853
15/11/19 1.0972 1.0907
14/11/19 1.0897 1.0832
13/11/19 1.0860 1.0795
12/11/19 1.0919 1.0853
11/11/19 1.0943 1.0878
8/11/19 1.0861 1.0796
7/11/19 1.0827 1.0762
6/11/19 1.0767 1.0703
5/11/19 1.0791 1.0726
4/11/19 1.0789 1.0725
1/11/19 1.0756 1.0692
31/10/19 1.0773 1.0708
30/10/19 1.0827 1.0762
29/10/19 1.0898 1.0833
28/10/19 1.0902 1.0836
25/10/19 1.0895 1.0830
24/10/19 1.0859 1.0794
23/10/19 1.0819 1.0754
22/10/19 1.0845 1.0780
21/10/19 1.0798 1.0734
18/10/19 1.0816 1.0752
17/10/19 1.0874 1.0809
16/10/19 1.0906 1.0841
15/10/19 1.0804 1.0739
14/10/19 1.0816 1.0751
11/10/19 1.0758 1.0693
10/10/19 1.0660 1.0596
9/10/19 1.0673 1.0609
8/10/19 1.0722 1.0657
7/10/19 1.0687 1.0623
4/10/19 1.0659 1.0595
3/10/19 1.0643 1.0579
2/10/19 1.0795 1.0730
1/10/19 1.0920 1.0854
30/09/19 1.0860 1.0795
27/09/19 1.0893 1.0828
26/09/19 1.0840 1.0775
25/09/19 1.0884 1.0819
24/09/19 1.0955 1.0889
23/09/19 1.0959 1.0893
20/09/19 1.0956 1.0891
19/09/19 1.0911 1.0845
18/09/19 1.0854 1.0789
17/09/19 1.0867 1.0802
16/09/19 1.0871 1.0806
13/09/19 1.0842 1.0777
12/09/19 1.0828 1.0763
11/09/19 1.0774 1.0710
10/09/19 1.0722 1.0658
9/09/19 1.0715 1.0651
6/09/19 1.0732 1.0667
5/09/19 1.0647 1.0583
4/09/19 1.0572 1.0509
3/09/19 1.0595 1.0531
2/09/19 1.0611 1.0547
30/08/19 1.0621 1.0558
29/08/19 1.0475 1.0413
28/08/19 1.0456 1.0394
27/08/19 1.0438 1.0375
26/08/19 1.0429 1.0367
23/08/19 1.0527 1.0464
22/08/19 1.0504 1.0441
21/08/19 1.0485 1.0422
20/08/19 1.0538 1.0475
19/08/19 1.0470 1.0407
16/08/19 1.0428 1.0366
15/08/19 1.0462 1.0399
14/08/19 1.0639 1.0575
13/08/19 1.0606 1.0542
12/08/19 1.0648 1.0584
9/08/19 1.0649 1.0585
8/08/19 1.0575 1.0512
7/08/19 1.0516 1.0453
6/08/19 1.0494 1.0431
5/08/19 1.0627 1.0564
2/08/19 1.0778 1.0713
1/08/19 1.0840 1.0776
31/07/19 1.0906 1.0841
30/07/19 1.0958 1.0892
29/07/19 1.0922 1.0856
26/07/19 1.0887 1.0822
25/07/19 1.0933 1.0868
24/07/19 1.0862 1.0797
23/07/19 1.0737 1.0673
22/07/19 1.0662 1.0599
19/07/19 1.0616 1.0552
18/07/19 1.0546 1.0483
17/07/19 1.0590 1.0527
16/07/19 1.0570 1.0506
15/07/19 1.0611 1.0548
12/07/19 1.0633 1.0569
11/07/19 1.0661 1.0597
10/07/19 1.0613 1.0550
9/07/19 1.0582 1.0518
8/07/19 1.0625 1.0561
5/07/19 1.0675 1.0611
4/07/19 1.0668 1.0604
3/07/19 1.0630 1.0566
2/07/19 1.0628 1.0565
1/07/19 1.0647 1.0583
30/06/19 1.0838 1.0773
28/06/19 1.0838 1.0773
27/06/19 1.0885 1.0819
26/06/19 1.0796 1.0732
25/06/19 1.0827 1.0763
24/06/19 1.0853 1.0789
21/06/19 1.0823 1.0759
20/06/19 1.0840 1.0775
19/06/19 1.0779 1.0714
18/06/19 1.0650 1.0587
17/06/19 1.0615 1.0552
14/06/19 1.0642 1.0578
13/06/19 1.0599 1.0536
12/06/19 1.0594 1.0530
11/06/19 1.0571 1.0508
7/06/19 1.0499 1.0436
6/06/19 1.0442 1.0379
5/06/19 1.0452 1.0390
4/06/19 1.0383 1.0321
3/06/19 1.0379 1.0317
31/05/19 1.0528 1.0465
30/05/19 1.0529 1.0466
29/05/19 1.0558 1.0495
28/05/19 1.0596 1.0533
27/05/19 1.0527 1.0464
24/05/19 1.0516 1.0453
23/05/19 1.0531 1.0468
22/05/19 1.0556 1.0493
21/05/19 1.0513 1.0450
20/05/19 1.0484 1.0421
17/05/19 1.0267 1.0205
16/05/19 1.0212 1.0151
15/05/19 1.0116 1.0056
14/05/19 1.0066 1.0006
13/05/19 1.0129 1.0068
10/05/19 1.0145 1.0084
9/05/19 1.0129 1.0069
8/05/19 1.0120 1.0060
7/05/19 1.0139 1.0078
6/05/19 1.0122 1.0062
3/05/19 1.0202 1.0141
2/05/19 1.0253 1.0192
1/05/19 1.0320 1.0258
30/04/19 1.0241 1.0180
29/04/19 1.0288 1.0226
26/04/19 1.0301 1.0239
24/04/19 1.0325 1.0263
23/04/19 1.0284 1.0222
18/04/19 1.0172 1.0111
17/04/19 1.0150 1.0089
16/04/19 1.0152 1.0091
15/04/19 1.0137 1.0077
12/04/19 1.0104 1.0044
11/04/19 1.0045 0.9985
10/04/19 1.0066 1.0006
9/04/19 1.0094 1.0033
8/04/19 1.0087 1.0027
5/04/19 1.0027 0.9967
4/04/19 1.0064 1.0003
3/04/19 1.0106 1.0045
2/04/19 1.0058 0.9998
1/04/19 1.0031 0.9971
29/03/19 0.9957 0.9898
28/03/19 0.9922 0.9862
27/03/19 0.9858 0.9799
26/03/19 0.9856 0.9797
25/03/19 0.9897 0.9837
22/03/19 1.0009 0.9949
21/03/19 0.9961 0.9901
20/03/19 0.9945 0.9886
19/03/19 1.0009 0.9949
18/03/19 0.9994 0.9934
15/03/19 0.9980 0.9920
14/03/19 0.9961 0.9902
13/03/19 0.9927 0.9867
12/03/19 0.9975 0.9915
11/03/19 0.9988 0.9929
8/03/19 1.0029 0.9969
7/03/19 1.0133 1.0073
6/03/19 1.0091 1.0031
5/03/19 1.0048 0.9988
4/03/19 1.0087 1.0027
1/03/19 1.0059 0.9999
28/02/19 1.0038 0.9978
27/02/19 1.0026 0.9966
26/02/19 0.9984 0.9924
25/02/19 1.0072 1.0012
22/02/19 1.0074 1.0013
21/02/19 1.0048 0.9988
20/02/19 0.9984 0.9925
19/02/19 0.9958 0.9898
18/02/19 0.9932 0.9872
15/02/19 0.9869 0.9810
14/02/19 0.9857 0.9798
13/02/19 0.9840 0.9782
12/02/19 0.9799 0.9741
11/02/19 0.9756 0.9697
8/02/19 0.9775 0.9716
7/02/19 0.9838 0.9779
6/02/19 0.9711 0.9653
5/02/19 0.9684 0.9626
4/02/19 0.9499 0.9442
1/02/19 0.9463 0.9407
31/01/19 0.9468 0.9411
30/01/19 0.9507 0.9450
29/01/19 0.9464 0.9408
25/01/19 0.9494 0.9437
24/01/19 0.9417 0.9361
23/01/19 0.9388 0.9332
22/01/19 0.9447 0.9391
21/01/19 0.9496 0.9439
18/01/19 0.9459 0.9403
17/01/19 0.9419 0.9363
16/01/19 0.9409 0.9353
15/01/19 0.9390 0.9334
14/01/19 0.9366 0.9310
11/01/19 0.9372 0.9316
10/01/19 0.9389 0.9333
9/01/19 0.9389 0.9332
8/01/19 0.9393 0.9336
7/01/19 0.9337 0.9281
4/01/19 0.9244 0.9188
3/01/19 0.9261 0.9206
2/01/19 0.9423 0.9366
31/12/18 0.9545 0.9488
28/12/18 0.9463 0.9406
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24/12/18 0.9196 0.9141
21/12/18 0.9256 0.9200
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19/12/18 0.9366 0.9310
18/12/18 0.9404 0.9348
17/12/18 0.9469 0.9412
14/12/18 0.9484 0.9427
13/12/18 0.9559 0.9502
12/12/18 0.9516 0.9459
11/12/18 0.9432 0.9375
10/12/18 0.9464 0.9407
7/12/18 0.9596 0.9539
6/12/18 0.9587 0.9529
5/12/18 0.9638 0.9580
4/12/18 0.9739 0.9680
3/12/18 0.9819 0.9761
30/11/18 0.9691 0.9633
29/11/18 0.9750 0.9692
28/11/18 0.9716 0.9658
27/11/18 0.9775 0.9716
26/11/18 0.9733 0.9675
23/11/18 0.9811 0.9753
22/11/18 0.9762 0.9704
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20/11/18 0.9834 0.9775
19/11/18 0.9872 0.9813
16/11/18 0.9891 0.9832
15/11/18 0.9886 0.9827
14/11/18 0.9865 0.9806
13/11/18 1.0013 0.9953
12/11/18 1.0140 1.0080
9/11/18 1.0134 1.0073
8/11/18 1.0174 1.0113
7/11/18 1.0123 1.0063
6/11/18 1.0078 1.0018
5/11/18 1.0015 0.9955
2/11/18 1.0074 1.0014
1/11/18 1.0079 1.0019
31/10/18 1.0080 1.0020
30/10/18 1.0024 0.9964
29/10/18 0.9964 0.9904
26/10/18 0.9913 0.9854
25/10/18 0.9907 0.9848
24/10/18 1.0052 0.9992
23/10/18 1.0084 1.0024
22/10/18 1.0164 1.0103
19/10/18 1.0195 1.0134
18/10/18 1.0206 1.0145
17/10/18 1.0193 1.0132
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15/10/18 1.0094 1.0034
12/10/18 1.0163 1.0102
11/10/18 1.0159 1.0098
10/10/18 1.0317 1.0255
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8/10/18 1.0370 1.0308
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11/09/18 1.0302 1.0240
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31/08/18 1.0421 1.0359
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22/08/18 1.0409 1.0346
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14/08/18 1.0461 1.0398
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31/07/18 1.0481 1.0418
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6/07/18 1.0410 1.0347
5/07/18 1.0334 1.0272
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30/06/18 1.0883 1.0818
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12/06/18 1.0549 1.0486
8/06/18 1.0560 1.0497
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31/05/18 1.0540 1.0477
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14/05/18 1.0671 1.0607
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4/05/18 1.0538 1.0475
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30/04/18 1.0466 1.0403
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28/02/18 1.0775 1.0711
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31/01/18 1.0840 1.0775
30/01/18 1.0834 1.0769
29/01/18 1.0893 1.0827
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22/01/18 1.0801 1.0736
19/01/18 1.0831 1.0766
18/01/18 1.0857 1.0792
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15/01/18 1.0972 1.0907
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11/01/18 1.0930 1.0865
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9/01/18 1.1014 1.0948
8/01/18 1.0990 1.0924
5/01/18 1.0974 1.0908
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3/01/18 1.0868 1.0803
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29/12/17 1.1064 1.0998
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27/12/17 1.1030 1.0964
22/12/17 1.1032 1.0966
21/12/17 1.1009 1.0943
20/12/17 1.1025 1.0959
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18/12/17 1.0944 1.0878
15/12/17 1.0876 1.0811
14/12/17 1.0904 1.0838
13/12/17 1.0899 1.0834
12/12/17 1.0882 1.0817
11/12/17 1.0840 1.0775
8/12/17 1.0822 1.0757
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6/12/17 1.0732 1.0667
5/12/17 1.0768 1.0704
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1/12/17 1.0823 1.0759
30/11/17 1.0779 1.0714
29/11/17 1.0826 1.0761
28/11/17 1.0756 1.0692
27/11/17 1.0809 1.0744
24/11/17 1.0802 1.0737
23/11/17 1.0811 1.0746
22/11/17 1.0813 1.0749
21/11/17 1.0769 1.0705
20/11/17 1.0759 1.0695
17/11/17 1.0769 1.0705
16/11/17 1.0753 1.0689
15/11/17 1.0730 1.0666
14/11/17 1.0780 1.0716
13/11/17 1.0845 1.0780
10/11/17 1.0821 1.0756
9/11/17 1.0829 1.0764
8/11/17 1.0783 1.0718
7/11/17 1.0757 1.0693
6/11/17 1.0659 1.0596
3/11/17 1.0690 1.0626
2/11/17 1.0634 1.0570
1/11/17 1.0670 1.0606
31/10/17 1.0597 1.0533
30/10/17 1.0590 1.0527
27/10/17 1.0562 1.0499
26/10/17 1.0584 1.0521
25/10/17 1.0571 1.0508
24/10/17 1.0538 1.0475
23/10/17 1.0554 1.0490
20/10/17 1.0557 1.0494
19/10/17 1.0518 1.0455
18/10/17 1.0552 1.0489
17/10/17 1.0605 1.0541
16/10/17 1.0538 1.0475
13/10/17 1.0460 1.0398
12/10/17 1.0430 1.0368
11/10/17 1.0415 1.0352
10/10/17 1.0352 1.0290
9/10/17 1.0341 1.0279
6/10/17 1.0301 1.0240
5/10/17 1.0204 1.0143
4/10/17 1.0210 1.0149
3/10/17 1.0292 1.0230
2/10/17 1.0327 1.0265
29/09/17 1.0249 1.0187
28/09/17 1.0231 1.0170
27/09/17 1.0220 1.0158
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25/09/17 1.0265 1.0204
22/09/17 1.0273 1.0211
21/09/17 1.0229 1.0168
20/09/17 1.0293 1.0232
19/09/17 1.0313 1.0251
18/09/17 1.0308 1.0246
15/09/17 1.0272 1.0211
14/09/17 1.0323 1.0261
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12/09/17 1.0325 1.0263
11/09/17 1.0270 1.0209
8/09/17 1.0247 1.0185
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5/09/17 1.0301 1.0239
4/09/17 1.0298 1.0236
1/09/17 1.0323 1.0262
31/08/17 1.0326 1.0264
30/08/17 1.0251 1.0189
29/08/17 1.0238 1.0177
28/08/17 1.0291 1.0229
25/08/17 1.0325 1.0263
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22/08/17 1.0284 1.0223
21/08/17 1.0276 1.0214
18/08/17 1.0307 1.0245
17/08/17 1.0360 1.0298
16/08/17 1.0377 1.0315
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14/08/17 1.0282 1.0220
11/08/17 1.0230 1.0169
10/08/17 1.0321 1.0260
9/08/17 1.0349 1.0287
8/08/17 1.0299 1.0237
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4/08/17 1.0264 1.0202
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31/07/17 1.0296 1.0235
28/07/17 1.0273 1.0212
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21/07/17 1.0280 1.0219
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18/07/17 1.0246 1.0185
17/07/17 1.0356 1.0294
14/07/17 1.0377 1.0315
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30/06/17 1.0260 1.0199
29/06/17 1.0385 1.0323
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23/06/17 1.0167 1.0106
22/06/17 1.0151 1.0090
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20/06/17 1.0244 1.0183
19/06/17 1.0309 1.0247
16/06/17 1.0281 1.0220
15/06/17 1.0258 1.0197
14/06/17 1.0372 1.0310
13/06/17 1.0274 1.0212
9/06/17 1.0152 1.0092
8/06/17 1.0161 1.0100
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5/06/17 1.0245 1.0184
2/06/17 1.0312 1.0250
1/06/17 1.0202 1.0141
31/05/17 1.0198 1.0137
30/05/17 1.0201 1.0140
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23/05/17 1.0248 1.0187
22/05/17 1.0258 1.0196
19/05/17 1.0170 1.0109
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17/05/17 1.0246 1.0184
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10/05/17 1.0330 1.0268
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28/04/17 1.0404 1.0342
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18/04/17 1.0255 1.0194
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7/04/17 1.0347 1.0285
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31/03/17 1.0407 1.0345
30/03/17 1.0441 1.0378
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28/03/17 1.0340 1.0278
27/03/17 1.0211 1.0150
24/03/17 1.0224 1.0162
23/03/17 1.0130 1.0069
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20/03/17 1.0255 1.0194
17/03/17 1.0286 1.0224
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15/03/17 1.0271 1.0210
14/03/17 1.0255 1.0194
13/03/17 1.0257 1.0195
10/03/17 1.0277 1.0215
9/03/17 1.0249 1.0187
8/03/17 1.0255 1.0193
7/03/17 1.0262 1.0201
6/03/17 1.0252 1.0191
3/03/17 1.0235 1.0174
2/03/17 1.0290 1.0228
1/03/17 1.0152 1.0091
28/02/17 1.0168 1.0107
27/02/17 1.0198 1.0137
24/02/17 1.0240 1.0179
23/02/17 1.0293 1.0231
22/02/17 1.0315 1.0253
21/02/17 1.0259 1.0198
20/02/17 1.0228 1.0167
17/02/17 1.0246 1.0184
16/02/17 1.0285 1.0224
15/02/17 1.0289 1.0228
14/02/17 1.0201 1.0140
13/02/17 1.0235 1.0174
10/02/17 1.0155 1.0094
9/02/17 1.0049 0.9989
8/02/17 1.0015 0.9955
7/02/17 0.9985 0.9926
6/02/17 0.9993 0.9933
3/02/17 0.9986 0.9927
2/02/17 1.0053 0.9993
1/02/17 1.0054 0.9994
31/01/17 1.0025 0.9965
30/01/17 1.0111 1.0051
27/01/17 1.0189 1.0128
25/01/17 1.0121 1.0061
24/01/17 1.0080 1.0020
23/01/17 1.0020 0.9960
20/01/17 1.0067 1.0007
19/01/17 1.0121 1.0061
18/01/17 1.0127 1.0066
17/01/17 1.0146 1.0086
16/01/17 1.0218 1.0157
13/01/17 1.0174 1.0113
12/01/17 1.0245 1.0184
11/01/17 1.0246 1.0185
10/01/17 1.0222 1.0161
9/01/17 1.0296 1.0234
6/01/17 1.0219 1.0158
5/01/17 1.0233 1.0171
4/01/17 1.0209 1.0148
3/01/17 1.0189 1.0128
30/12/16 1.0094 1.0034
29/12/16 1.0147 1.0086
28/12/16 1.0108 1.0047
23/12/16 1.0023 0.9963
22/12/16 1.0043 0.9982
21/12/16 0.9984 0.9924
20/12/16 0.9936 0.9876
19/12/16 0.9882 0.9823
16/12/16 0.9851 0.9792
15/12/16 0.9859 0.9800
14/12/16 0.9912 0.9853
13/12/16 0.9870 0.9811
12/12/16 0.9907 0.9847
9/12/16 0.9884 0.9824
8/12/16 0.9845 0.9786
7/12/16 0.9730 0.9672
6/12/16 0.9652 0.9594
5/12/16 0.9630 0.9573
2/12/16 0.9716 0.9658
1/12/16 0.9808 0.9749
30/11/16 0.9676 0.9618
29/11/16 0.9714 0.9656
28/11/16 0.9784 0.9725
25/11/16 0.9869 0.9810
24/11/16 0.9820 0.9761
23/11/16 0.9786 0.9728
22/11/16 0.9701 0.9643
21/11/16 0.9624 0.9566
18/11/16 0.9638 0.9580
17/11/16 0.9588 0.9530
16/11/16 0.9585 0.9528
15/11/16 0.9592 0.9535
14/11/16 0.9607 0.9550
11/11/16 0.9640 0.9583
10/11/16 0.9557 0.9500
9/11/16 0.9282 0.9227
8/11/16 0.9457 0.9400
7/11/16 0.9431 0.9375
4/11/16 0.9361 0.9305
3/11/16 0.9390 0.9334
2/11/16 0.9402 0.9346
1/11/16 0.9472 0.9416
31/10/16 0.9531 0.9474
28/10/16 0.9500 0.9443
27/10/16 0.9514 0.9457
26/10/16 0.9595 0.9537
25/10/16 0.9726 0.9668
24/10/16 0.9687 0.9629
21/10/16 0.9705 0.9647
20/10/16 0.9719 0.9661
19/10/16 0.9707 0.9649
18/10/16 0.9672 0.9614
17/10/16 0.9657 0.9599
14/10/16 0.9741 0.9683
13/10/16 0.9745 0.9687
12/10/16 0.9807 0.9748
11/10/16 0.9812 0.9753
10/10/16 0.9798 0.9739
7/10/16 0.9801 0.9743
6/10/16 0.9809 0.9750
5/10/16 0.9752 0.9694
4/10/16 0.9778 0.9719
3/10/16 0.9753 0.9695
30/09/16 0.9661 0.9603
29/09/16 0.9698 0.9640
28/09/16 0.9583 0.9526
27/09/16 0.9571 0.9514
26/09/16 0.9620 0.9562
23/09/16 0.9630 0.9572
22/09/16 0.9547 0.9490
21/09/16 0.9525 0.9468
20/09/16 0.9476 0.9419
19/09/16 0.9467 0.9410
16/09/16 0.9484 0.9427
15/09/16 0.9421 0.9365
14/09/16 0.9404 0.9348
13/09/16 0.9397 0.9341
12/09/16 0.9433 0.9377
9/09/16 0.9564 0.9507
8/09/16 0.9609 0.9552
7/09/16 0.9661 0.9603
6/09/16 0.9647 0.9589
5/09/16 0.9665 0.9608
2/09/16 0.9578 0.9520
1/09/16 0.9622 0.9565
31/08/16 0.9632 0.9575
30/08/16 0.9690 0.9632
29/08/16 0.9702 0.9644
26/08/16 0.9746 0.9688
25/08/16 0.9791 0.9732
24/08/16 0.9788 0.9729
23/08/16 0.9773 0.9715
22/08/16 0.9718 0.9660
19/08/16 0.9733 0.9675
18/08/16 0.9690 0.9632
17/08/16 0.9730 0.9672
16/08/16 0.9690 0.9632
15/08/16 0.9707 0.9648
12/08/16 0.9674 0.9616
11/08/16 0.9609 0.9552
10/08/16 0.9682 0.9624
9/08/16 0.9718 0.9660
8/08/16 0.9682 0.9624
5/08/16 0.9599 0.9541
4/08/16 0.9554 0.9497
3/08/16 0.9532 0.9475
2/08/16 0.9626 0.9569
1/08/16 0.9689 0.9631
29/07/16 0.9631 0.9573
28/07/16 0.9619 0.9561
27/07/16 0.9613 0.9555
26/07/16 0.9604 0.9547
25/07/16 0.9603 0.9546
22/07/16 0.9548 0.9491
21/07/16 0.9573 0.9516
20/07/16 0.9520 0.9463
19/07/16 0.9487 0.9431
18/07/16 0.9501 0.9444
15/07/16 0.9470 0.9413
14/07/16 0.9440 0.9384
13/07/16 0.9430 0.9373
12/07/16 0.9347 0.9291
11/07/16 0.9323 0.9267
8/07/16 0.9200 0.9145
7/07/16 0.9187 0.9132
6/07/16 0.9164 0.9109
5/07/16 0.9219 0.9164
4/07/16 0.9290 0.9234
1/07/16 0.9280 0.9224
30/06/16 0.9406 0.9350
29/06/16 0.9309 0.9253
28/06/16 0.9250 0.9194
27/06/16 0.9310 0.9255
24/06/16 0.9321 0.9265
23/06/16 0.9565 0.9508
22/06/16 0.9558 0.9501
21/06/16 0.9555 0.9498
20/06/16 0.9563 0.9506
17/06/16 0.9378 0.9322
16/06/16 0.9370 0.9314
15/06/16 0.9332 0.9276
14/06/16 0.9394 0.9338
10/06/16 0.9544 0.9487
9/06/16 0.9619 0.9561
8/06/16 0.9623 0.9565
7/06/16 0.9637 0.9579
6/06/16 0.9617 0.9559
3/06/16 0.9590 0.9533
2/06/16 0.9549 0.9492
1/06/16 0.9592 0.9534
31/05/16 0.9671 0.9613
30/05/16 0.9720 0.9662
27/05/16 0.9701 0.9643
26/05/16 0.9686 0.9628
25/05/16 0.9675 0.9617
24/05/16 0.9562 0.9505
23/05/16 0.9594 0.9536
20/05/16 0.9633 0.9575
19/05/16 0.9605 0.9547
18/05/16 0.9659 0.9601
17/05/16 0.9711 0.9653
16/05/16 0.9646 0.9588
13/05/16 0.9611 0.9553
12/05/16 0.9658 0.9601
11/05/16 0.9645 0.9587
10/05/16 0.9592 0.9535
9/05/16 0.9581 0.9524
6/05/16 0.9527 0.9470
5/05/16 0.9514 0.9457
4/05/16 0.9512 0.9455
3/05/16 0.9639 0.9581
2/05/16 0.9534 0.9477
29/04/16 0.9576 0.9518
28/04/16 0.9545 0.9488
27/04/16 0.9516 0.9459
26/04/16 0.9554 0.9497
22/04/16 0.9588 0.9531
21/04/16 0.9616 0.9558
20/04/16 0.9514 0.9457
19/04/16 0.9498 0.9441
18/04/16 0.9416 0.9359
15/04/16 0.9463 0.9406
14/04/16 0.9424 0.9368
13/04/16 0.9309 0.9253
12/04/16 0.9194 0.9139
11/04/16 0.9154 0.9099
8/04/16 0.9166 0.9112
7/04/16 0.9212 0.9157
6/04/16 0.9194 0.9139
5/04/16 0.9189 0.9134
4/04/16 0.9257 0.9202
1/04/16 0.9292 0.9237
31/03/16 0.9359 0.9303
30/03/16 0.9274 0.9218
29/03/16 0.9293 0.9237
24/03/16 0.9347 0.9291
23/03/16 0.9427 0.9371
22/03/16 0.9451 0.9395
21/03/16 0.9457 0.9401
18/03/16 0.9514 0.9458
17/03/16 0.9487 0.9431
16/03/16 0.9408 0.9352
15/03/16 0.9402 0.9346
11/03/16 0.9431 0.9375
10/03/16 0.9432 0.9376
9/03/16 0.9430 0.9374
8/03/16 0.9404 0.9348
7/03/16 0.9445 0.9389
4/03/16 0.9362 0.9306
3/03/16 0.9313 0.9257
2/03/16 0.9244 0.9188
1/03/16 0.9125 0.9071
29/02/16 0.9078 0.9024
26/02/16 0.9073 0.9019
25/02/16 0.9121 0.9067
24/02/16 0.9141 0.9087
23/02/16 0.9262 0.9206
22/02/16 0.9265 0.9209
19/02/16 0.9211 0.9155
18/02/16 0.9288 0.9232
17/02/16 0.9158 0.9104
16/02/16 0.9163 0.9109
15/02/16 0.9079 0.9025
12/02/16 0.8996 0.8942
11/02/16 0.9048 0.8994
10/02/16 0.9028 0.8974
9/02/16 0.9080 0.9026
8/02/16 0.9207 0.9151
5/02/16 0.9220 0.9164
4/02/16 0.9239 0.9183
3/02/16 0.9125 0.9071
2/02/16 0.9232 0.9176
1/02/16 0.9282 0.9226
29/01/16 0.9266 0.9210
28/01/16 0.9213 0.9157
27/01/16 0.9177 0.9123
25/01/16 0.9242 0.9186
22/01/16 0.9141 0.9087
21/01/16 0.9113 0.9059
20/01/16 0.9103 0.9049
19/01/16 0.9186 0.9132
18/01/16 0.9146 0.9092
15/01/16 0.9193 0.9139
14/01/16 0.9203 0.9147
13/01/16 0.9287 0.9231
12/01/16 0.9220 0.9164
11/01/16 0.9262 0.9206
8/01/16 0.9311 0.9255
7/01/16 0.9339 0.9283
6/01/16 0.9459 0.9403
5/01/16 0.9564 0.9506
4/01/16 0.9661 0.9603
31/12/15 0.9880 0.9820
30/12/15 0.9918 0.9858
29/12/15 0.9832 0.9774
24/12/15 0.9721 0.9663
23/12/15 0.9607 0.9549
22/12/15 0.9562 0.9504
21/12/15 0.9553 0.9495
18/12/15 0.9559 0.9501
17/12/15 0.9538 0.9480
16/12/15 0.9470 0.9414
15/12/15 0.9334 0.9278
14/12/15 0.9359 0.9303
11/12/15 0.9459 0.9403
10/12/15 0.9487 0.9431
9/12/15 0.9512 0.9456
8/12/15 0.9552 0.9494
7/12/15 0.9627 0.9569
4/12/15 0.9616 0.9558
3/12/15 0.9693 0.9635
2/12/15 0.9713 0.9655
1/12/15 0.9716 0.9658
30/11/15 0.9577 0.9519
27/11/15 0.9611 0.9553
26/11/15 0.9620 0.9562
25/11/15 0.9604 0.9546
24/11/15 0.9648 0.9590
23/11/15 0.9716 0.9658
20/11/15 0.9700 0.9642
19/11/15 0.9691 0.9633
18/11/15 0.9531 0.9473
17/11/15 0.9509 0.9453
16/11/15 0.9406 0.9350
13/11/15 0.9481 0.9425
12/11/15 0.9562 0.9504
11/11/15 0.9564 0.9506
10/11/15 0.9555 0.9497
9/11/15 0.9564 0.9506
6/11/15 0.9646 0.9588
5/11/15 0.9637 0.9579
4/11/15 0.9694 0.9636
2/11/15 0.9642 0.9584
31/10/15 0.9692 0.9634
30/10/15 0.9692 0.9634
29/10/15 0.9774 0.9716
28/10/15 0.9870 0.9810
27/10/15 0.9893 0.9833
26/10/15 0.9914 0.9854
23/10/15 0.9931 0.9871
22/10/15 0.9793 0.9735
21/10/15 0.9795 0.9737
20/10/15 0.9768 0.9710
19/10/15 0.9857 0.9799
16/10/15 0.9851 0.9793
15/10/15 0.9826 0.9768
14/10/15 0.9793 0.9735
13/10/15 0.9799 0.9741
12/10/15 0.9878 0.9818
9/10/15 0.9914 0.9854
8/10/15 0.9820 0.9762
7/10/15 0.9786 0.9728
6/10/15 0.9732 0.9674
5/10/15 0.9708 0.9650
1/10/15 0.9676 0.9618
30/09/15 0.9547 0.9489
29/09/15 0.9441 0.9385
28/09/15 0.9654 0.9596
25/09/15 0.9565 0.9507
24/09/15 0.9595 0.9537
23/09/15 0.9553 0.9495
22/09/15 0.9677 0.9619
21/09/15 0.9648 0.9590
18/09/15 0.9801 0.9743
17/09/15 0.9788 0.9730
16/09/15 0.9706 0.9648
15/09/15 0.9611 0.9553
14/09/15 0.9720 0.9662
11/09/15 0.9698 0.9640
10/09/15 0.9733 0.9675
9/09/15 0.9910 0.9850
8/09/15 0.9731 0.9673
7/09/15 0.9627 0.9569
4/09/15 0.9658 0.9600
3/09/15 0.9658 0.9600
2/09/15 0.9767 0.9709
1/09/15 0.9775 0.9717
31/08/15 0.9894 0.9834
28/08/15 0.9964 0.9904
27/08/15 0.9921 0.9861
26/08/15 0.9862 0.9804
25/08/15 0.9797 0.9739
24/08/15 0.9631 0.9573
21/08/15 0.9818 0.9760
20/08/15 0.9904 0.9844
19/08/15 1.0045 0.9985
18/08/15 0.9932 0.9872
17/08/15 1.0000 0.9940
14/08/15 0.9988 0.9928
13/08/15 1.0037 0.9977
12/08/15 1.0026 0.9966
11/08/15 1.0159 1.0099
10/08/15 1.0173 1.0113
7/08/15 1.0135 1.0075
6/08/15 1.0300 1.0238
5/08/15 1.0373 1.0311
4/08/15 1.0406 1.0344
3/08/15 1.0384 1.0322
31/07/15 1.0416 1.0354
30/07/15 1.0397 1.0335
29/07/15 1.0320 1.0258
28/07/15 1.0274 1.0212
27/07/15 1.0282 1.0220
24/07/15 1.0273 1.0211
23/07/15 1.0301 1.0239
22/07/15 1.0326 1.0264
21/07/15 1.0420 1.0358
20/07/15 1.0407 1.0345
17/07/15 1.0395 1.0333
16/07/15 1.0395 1.0333
15/07/15 1.0337 1.0275
14/07/15 1.0280 1.0218
13/07/15 1.0148 1.0088
10/07/15 1.0185 1.0125
9/07/15 1.0153 1.0093
8/07/15 1.0146 1.0086
7/07/15 1.0302 1.0240
6/07/15 1.0173 1.0113
3/07/15 1.0285 1.0223
2/07/15 1.0369 1.0307
1/07/15 1.0256 1.0194
30/06/15 1.0497 1.0435
29/06/15 1.0437 1.0375
26/06/15 1.0603 1.0539
25/06/15 1.0723 1.0659
24/06/15 1.0787 1.0723
23/06/15 1.0796 1.0732
22/06/15 1.0707 1.0643
19/06/15 1.0699 1.0635
18/06/15 1.0615 1.0551
17/06/15 1.0714 1.0650
16/06/15 1.0619 1.0555
15/06/15 1.0633 1.0569
12/06/15 1.0650 1.0586
11/06/15 1.0678 1.0614
10/06/15 1.0532 1.0469
9/06/15 1.0534 1.0470
5/06/15 1.0570 1.0506
4/06/15 1.0588 1.0524
3/06/15 1.0684 1.0620
2/06/15 1.0751 1.0687
1/06/15 1.0906 1.0840
31/05/15 1.0981 1.0915
29/05/15 1.0982 1.0916
28/05/15 1.0859 1.0795
27/05/15 1.0880 1.0814
26/05/15 1.0952 1.0886
25/05/15 1.0840 1.0776
22/05/15 1.0760 1.0696
21/05/15 1.0753 1.0689
20/05/15 1.0692 1.0628
19/05/15 1.0718 1.0654
18/05/15 1.0792 1.0728
15/05/15 1.0907 1.0841
14/05/15 1.0826 1.0762
13/05/15 1.0875 1.0809
12/05/15 1.0788 1.0724
11/05/15 1.0720 1.0656
8/05/15 1.0716 1.0652
7/05/15 1.0733 1.0669
6/05/15 1.0791 1.0727
5/05/15 1.0944 1.0878
4/05/15 1.0963 1.0897
1/05/15 1.0944 1.0878
30/04/15 1.0896 1.0830
29/04/15 1.0970 1.0904
28/04/15 1.1148 1.1082
27/04/15 1.1207 1.1139
24/04/15 1.1095 1.1029
23/04/15 1.0968 1.0902
22/04/15 1.0950 1.0884
21/04/15 1.0994 1.0928
20/04/15 1.0917 1.0851
17/04/15 1.0990 1.0924
16/04/15 1.1086 1.1020
15/04/15 1.1016 1.0950
14/04/15 1.1066 1.1000
13/04/15 1.1093 1.1027
10/04/15 1.1136 1.1070
9/04/15 1.1101 1.1035
8/04/15 1.1157 1.1091
7/04/15 1.1084 1.1018
2/04/15 1.1034 1.0968
1/04/15 1.0979 1.0913
31/03/15 1.1037 1.0971
30/03/15 1.0951 1.0885
27/03/15 1.1062 1.0996
26/03/15 1.0993 1.0927
25/03/15 1.1135 1.1069
24/03/15 1.1109 1.1043
23/03/15 1.1085 1.1019
20/03/15 1.1112 1.1046
19/03/15 1.1078 1.1012
18/03/15 1.0907 1.0841
17/03/15 1.0901 1.0835
16/03/15 1.0817 1.0753
13/03/15 1.0863 1.0799
12/03/15 1.0915 1.0849
11/03/15 1.0846 1.0782
10/03/15 1.0905 1.0839
6/03/15 1.1037 1.0971
5/03/15 1.1052 1.0986
4/03/15 1.1045 1.0979
3/03/15 1.1094 1.1028
2/03/15 1.1135 1.1069
28/02/15 1.1075 1.1009
27/02/15 1.1075 1.1009
26/02/15 1.1031 1.0965
25/02/15 1.1067 1.1001
24/02/15 1.1014 1.0948
23/02/15 1.0957 1.0891
20/02/15 1.0913 1.0847
19/02/15 1.0975 1.0909
18/02/15 1.0964 1.0898
17/02/15 1.0867 1.0801
16/02/15 1.0881 1.0815
13/02/15 1.0851 1.0787
12/02/15 1.0598 1.0534
11/02/15 1.0642 1.0578
10/02/15 1.0640 1.0576
9/02/15 1.0673 1.0609
6/02/15 1.0684 1.0620
5/02/15 1.0637 1.0573
4/02/15 1.0609 1.0545
3/02/15 1.0449 1.0387
2/02/15 1.0286 1.0224
31/01/15 1.0251 1.0189
30/01/15 1.0251 1.0189
29/01/15 1.0209 1.0147
28/01/15 1.0193 1.0133
27/01/15 1.0176 1.0116
23/01/15 1.0120 1.0060
22/01/15 0.9985 0.9925
21/01/15 0.9917 0.9857
20/01/15 0.9807 0.9749
19/01/15 0.9821 0.9763
16/01/15 0.9807 0.9749
15/01/15 0.9836 0.9778
14/01/15 0.9879 0.9819
13/01/15 0.9937 0.9877
12/01/15 0.9951 0.9891
9/01/15 1.0016 0.9956
8/01/15 0.9901 0.9841
7/01/15 0.9857 0.9799
6/01/15 0.9894 0.9834
5/01/15 1.0006 0.9946
2/01/15 0.9987 0.9927
31/12/14 1.0111 1.0051
30/12/14 1.0102 1.0042
29/12/14 1.0152 1.0092
24/12/14 1.0041 0.9981
23/12/14 1.0028 0.9968
22/12/14 1.0102 1.0042
19/12/14 0.9941 0.9881
18/12/14 0.9738 0.9680
17/12/14 0.9647 0.9589
16/12/14 0.9634 0.9576
15/12/14 0.9698 0.9640
12/12/14 0.9752 0.9694
11/12/14 0.9774 0.9716
10/12/14 0.9822 0.9764
9/12/14 0.9832 0.9774
8/12/14 0.9953 0.9893
5/12/14 0.9925 0.9865
4/12/14 0.9971 0.9911
3/12/14 0.9910 0.9850
2/12/14 0.9872 0.9812
1/12/14 0.9758 0.9700
30/11/14 0.9891 0.9831
28/11/14 0.9892 0.9832
27/11/14 0.9994 0.9934
26/11/14 1.0019 0.9959
25/11/14 0.9939 0.9879
24/11/14 0.9989 0.9929
21/11/14 0.9891 0.9831
20/11/14 0.9923 0.9863
19/11/14 0.9985 0.9925
18/11/14 1.0022 0.9962
17/11/14 1.0037 0.9977
14/11/14 1.0081 1.0021
13/11/14 1.0075 1.0015
12/11/14 1.0093 1.0033
11/11/14 1.0173 1.0113
10/11/14 1.0184 1.0124
7/11/14 1.0216 1.0154
6/11/14 1.0126 1.0066
5/11/14 1.0143 1.0083
3/11/14 1.0134 1.0074
31/10/14 1.0159 1.0099
30/10/14 1.0075 1.0015
29/10/14 1.0059 0.9999
28/10/14 1.0054 0.9994
27/10/14 1.0081 1.0021
24/10/14 1.0020 0.9960
23/10/14 0.9955 0.9895
22/10/14 0.9973 0.9913
21/10/14 0.9890 0.9830
20/10/14 0.9881 0.9821
17/10/14 0.9825 0.9767
16/10/14 0.9803 0.9745
15/10/14 0.9807 0.9749
14/10/14 0.9788 0.9730
13/10/14 0.9717 0.9659
10/10/14 0.9764 0.9706
9/10/14 0.9914 0.9854
8/10/14 0.9845 0.9787
7/10/14 0.9915 0.9855
6/10/14 0.9920 0.9860
3/10/14 0.9950 0.9890
2/10/14 0.9944 0.9884
1/10/14 0.9992 0.9932
30/09/14 0.9947 0.9887
29/09/14 0.9907 0.9847
26/09/14 0.9976 0.9916
25/09/14 1.0066 1.0006
24/09/14 1.0065 1.0005
23/09/14 1.0133 1.0073
22/09/14 1.0062 1.0002
19/09/14 1.0161 1.0101
18/09/14 1.0148 1.0088
17/09/14 1.0135 1.0075
16/09/14 1.0189 1.0129
15/09/14 1.0227 1.0165
12/09/14 1.0302 1.0240
11/09/14 1.0316 1.0254
10/09/14 1.0348 1.0286
9/09/14 1.0385 1.0323
8/09/14 1.0334 1.0272
5/09/14 1.0365 1.0303
4/09/14 1.0403 1.0341
3/09/14 1.0438 1.0376
2/09/14 1.0419 1.0357
1/09/14 1.0380 1.0318
31/08/14 1.0373 1.0311
29/08/14 1.0372 1.0310
28/08/14 1.0333 1.0271
27/08/14 1.0374 1.0312
26/08/14 1.0333 1.0271
25/08/14 1.0312 1.0250
22/08/14 1.0338 1.0276
21/08/14 1.0310 1.0248
20/08/14 1.0288 1.0226