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Managed Funds history


Morningstar Cash Fund unit prices

Application Date Application Price Redemption Price
8/07/20 0.9974 0.9974
7/07/20 0.9974 0.9974
6/07/20 0.9974 0.9974
3/07/20 0.9974 0.9974
2/07/20 0.9974 0.9974
1/07/20 0.9974 0.9974
30/06/20 1.0016 1.0016
29/06/20 1.0016 1.0016
26/06/20 1.0016 1.0016
25/06/20 1.0016 1.0016
24/06/20 1.0016 1.0016
23/06/20 1.0016 1.0016
22/06/20 1.0016 1.0016
19/06/20 1.0016 1.0016
18/06/20 1.0016 1.0016
17/06/20 1.0016 1.0016
16/06/20 1.0015 1.0015
15/06/20 1.0015 1.0015
12/06/20 1.0015 1.0015
11/06/20 1.0015 1.0015
10/06/20 1.0015 1.0015
9/06/20 1.0015 1.0015
5/06/20 1.0015 1.0015
4/06/20 1.0015 1.0015
3/06/20 1.0015 1.0015
2/06/20 1.0014 1.0014
1/06/20 1.0014 1.0014
29/05/20 1.0014 1.0014
28/05/20 1.0014 1.0014
27/05/20 1.0014 1.0014
26/05/20 1.0014 1.0014
25/05/20 1.0014 1.0014
22/05/20 1.0014 1.0014
21/05/20 1.0014 1.0014
20/05/20 1.0013 1.0013
19/05/20 1.0013 1.0013
18/05/20 1.0013 1.0013
15/05/20 1.0013 1.0013
14/05/20 1.0013 1.0013
13/05/20 1.0013 1.0013
12/05/20 1.0013 1.0013
11/05/20 1.0013 1.0013
8/05/20 1.0013 1.0013
7/05/20 1.0012 1.0012
6/05/20 1.0012 1.0012
5/05/20 1.0012 1.0012
4/05/20 1.0012 1.0012
1/05/20 1.0012 1.0012
30/04/20 1.0012 1.0012
29/04/20 1.0012 1.0012
28/04/20 1.0012 1.0012
27/04/20 1.0011 1.0011
24/04/20 1.0011 1.0011
23/04/20 1.0011 1.0011
22/04/20 1.0011 1.0011
21/04/20 1.0011 1.0011
20/04/20 1.0011 1.0011
17/04/20 1.0010 1.0010
16/04/20 1.0010 1.0010
15/04/20 1.0010 1.0010
14/04/20 1.0010 1.0010
9/04/20 1.0009 1.0009
8/04/20 1.0009 1.0009
7/04/20 1.0009 1.0009
6/04/20 1.0008 1.0008
3/04/20 1.0008 1.0008
2/04/20 1.0008 1.0008
1/04/20 1.0007 1.0007
31/03/20 1.0067 1.0067
30/03/20 1.0067 1.0067
27/03/20 1.0067 1.0067
26/03/20 1.0067 1.0067
25/03/20 1.0067 1.0067
24/03/20 1.0067 1.0067
23/03/20 1.0067 1.0067
20/03/20 1.0066 1.0066
19/03/20 1.0066 1.0066
18/03/20 1.0066 1.0066
17/03/20 1.0066 1.0066
16/03/20 1.0066 1.0066
13/03/20 1.0065 1.0065
12/03/20 1.0066 1.0066
11/03/20 1.0066 1.0066
10/03/20 1.0066 1.0066
9/03/20 1.0066 1.0066
6/03/20 1.0066 1.0066
5/03/20 1.0066 1.0066
4/03/20 1.0066 1.0066
3/03/20 1.0065 1.0065
2/03/20 1.0065 1.0065
28/02/20 1.0063 1.0063
27/02/20 1.0063 1.0063
26/02/20 1.0063 1.0063
25/02/20 1.0063 1.0063
24/02/20 1.0063 1.0063
21/02/20 1.0062 1.0062
20/02/20 1.0062 1.0062
19/02/20 1.0062 1.0062
18/02/20 1.0062 1.0062
17/02/20 1.0061 1.0061
14/02/20 1.0060 1.0060
13/02/20 1.0060 1.0060
12/02/20 1.0060 1.0060
11/02/20 1.0060 1.0060
10/02/20 1.0059 1.0059
7/02/20 1.0059 1.0059
6/02/20 1.0058 1.0058
5/02/20 1.0058 1.0058
4/02/20 1.0058 1.0058
3/02/20 1.0058 1.0058
31/01/20 1.0057 1.0057
30/01/20 1.0057 1.0057
29/01/20 1.0058 1.0058
28/01/20 1.0057 1.0057
24/01/20 1.0056 1.0056
23/01/20 1.0056 1.0056
22/01/20 1.0056 1.0056
21/01/20 1.0055 1.0055
20/01/20 1.0056 1.0056
17/01/20 1.0054 1.0054
16/01/20 1.0054 1.0054
15/01/20 1.0054 1.0054
14/01/20 1.0054 1.0054
13/01/20 1.0053 1.0053
10/01/20 1.0053 1.0053
9/01/20 1.0052 1.0052
8/01/20 1.0052 1.0052
7/01/20 1.0052 1.0052
6/01/20 1.0052 1.0052
3/01/20 1.0051 1.0051
2/01/20 1.0051 1.0051
31/12/19 1.0053 1.0053
30/12/19 1.0053 1.0053
27/12/19 1.0052 1.0052
24/12/19 1.0053 1.0053
23/12/19 1.0053 1.0053
20/12/19 1.0052 1.0052
19/12/19 1.0052 1.0052
18/12/19 1.0052 1.0052
17/12/19 1.0051 1.0051
16/12/19 1.0052 1.0052
13/12/19 1.0050 1.0050
12/12/19 1.0050 1.0050
11/12/19 1.0050 1.0050
10/12/19 1.0050 1.0050
9/12/19 1.0050 1.0050
6/12/19 1.0049 1.0049
5/12/19 1.0048 1.0048
4/12/19 1.0048 1.0048
3/12/19 1.0048 1.0048
2/12/19 1.0048 1.0048
29/11/19 1.0047 1.0047
28/11/19 1.0047 1.0047
27/11/19 1.0047 1.0047
26/11/19 1.0047 1.0047
25/11/19 1.0046 1.0046
22/11/19 1.0046 1.0046
21/11/19 1.0046 1.0046
20/11/19 1.0046 1.0046
19/11/19 1.0045 1.0045
18/11/19 1.0045 1.0045
15/11/19 1.0044 1.0044
14/11/19 1.0044 1.0044
13/11/19 1.0044 1.0044
12/11/19 1.0044 1.0044
11/11/19 1.0044 1.0044
8/11/19 1.0043 1.0043
7/11/19 1.0043 1.0043
6/11/19 1.0042 1.0042
5/11/19 1.0042 1.0042
4/11/19 1.0042 1.0042
1/11/19 1.0042 1.0042
31/10/19 1.0041 1.0041
30/10/19 1.0041 1.0041
29/10/19 1.0041 1.0041
28/10/19 1.0041 1.0041
25/10/19 1.0040 1.0040
24/10/19 1.0040 1.0040
23/10/19 1.0040 1.0040
22/10/19 1.0040 1.0040
21/10/19 1.0040 1.0040
18/10/19 1.0039 1.0039
17/10/19 1.0039 1.0039
16/10/19 1.0039 1.0039
15/10/19 1.0038 1.0038
14/10/19 1.0038 1.0038
11/10/19 1.0038 1.0038
10/10/19 1.0038 1.0038
9/10/19 1.0037 1.0037
8/10/19 1.0038 1.0038
7/10/19 1.0038 1.0038
4/10/19 1.0036 1.0036
3/10/19 1.0036 1.0036
2/10/19 1.0036 1.0036
1/10/19 1.0035 1.0035
30/09/19 1.0046 1.0046
27/09/19 1.0046 1.0046
26/09/19 1.0046 1.0046
25/09/19 1.0045 1.0045
24/09/19 1.0045 1.0045
23/09/19 1.0045 1.0045
20/09/19 1.0044 1.0044
19/09/19 1.0044 1.0044
18/09/19 1.0044 1.0044
17/09/19 1.0044 1.0044
16/09/19 1.0043 1.0043
13/09/19 1.0043 1.0043
12/09/19 1.0043 1.0043
11/09/19 1.0042 1.0042
10/09/19 1.0042 1.0042
9/09/19 1.0042 1.0042
6/09/19 1.0042 1.0042
5/09/19 1.0041 1.0041
4/09/19 1.0041 1.0041
3/09/19 1.0041 1.0041
2/09/19 1.0041 1.0041
30/08/19 1.0040 1.0040
29/08/19 1.0042 1.0042
28/08/19 1.0040 1.0040
27/08/19 1.0040 1.0040
26/08/19 1.0040 1.0040
23/08/19 1.0039 1.0039
22/08/19 1.0039 1.0039
21/08/19 1.0039 1.0039
20/08/19 1.0039 1.0039
19/08/19 1.0039 1.0039
16/08/19 1.0038 1.0038
15/08/19 1.0038 1.0038
14/08/19 1.0038 1.0038
13/08/19 1.0038 1.0038
12/08/19 1.0038 1.0038
9/08/19 1.0037 1.0037
8/08/19 1.0037 1.0037
7/08/19 1.0037 1.0037
6/08/19 1.0036 1.0036
5/08/19 1.0036 1.0036
2/08/19 1.0036 1.0036
1/08/19 1.0036 1.0036
31/07/19 1.0036 1.0036
30/07/19 1.0035 1.0035
29/07/19 1.0035 1.0035
26/07/19 1.0034 1.0034
25/07/19 1.0034 1.0034
24/07/19 1.0034 1.0034
23/07/19 1.0033 1.0033
22/07/19 1.0033 1.0033
19/07/19 1.0032 1.0032
18/07/19 1.0032 1.0032
17/07/19 1.0032 1.0032
16/07/19 1.0032 1.0032
15/07/19 1.0032 1.0032
12/07/19 1.0031 1.0031
11/07/19 1.0031 1.0031
10/07/19 1.0030 1.0030
9/07/19 1.0030 1.0030
8/07/19 1.0029 1.0029
5/07/19 1.0029 1.0029
4/07/19 1.0029 1.0029
3/07/19 1.0029 1.0029
2/07/19 1.0028 1.0028
1/07/19 1.0028 1.0028
30/06/19 1.0088 1.0088
28/06/19 1.0088 1.0088
27/06/19 1.0087 1.0087
26/06/19 1.0087 1.0087
25/06/19 1.0087 1.0087
24/06/19 1.0087 1.0087
21/06/19 1.0086 1.0086
20/06/19 1.0085 1.0085
19/06/19 1.0085 1.0085
18/06/19 1.0084 1.0084
17/06/19 1.0084 1.0084
14/06/19 1.0083 1.0083
13/06/19 1.0083 1.0083
12/06/19 1.0083 1.0083
11/06/19 1.0082 1.0082
7/06/19 1.0081 1.0081
6/06/19 1.0081 1.0081
5/06/19 1.0080 1.0080
4/06/19 1.0080 1.0080
3/06/19 1.0079 1.0079
31/05/19 1.0078 1.0078
30/05/19 1.0078 1.0078
29/05/19 1.0077 1.0077
28/05/19 1.0077 1.0077
27/05/19 1.0076 1.0076
24/05/19 1.0076 1.0076
23/05/19 1.0075 1.0075
22/05/19 1.0074 1.0074
21/05/19 1.0074 1.0074
20/05/19 1.0074 1.0074
17/05/19 1.0072 1.0072
16/05/19 1.0072 1.0072
15/05/19 1.0071 1.0071
14/05/19 1.0071 1.0071
13/05/19 1.0070 1.0070
10/05/19 1.0069 1.0069
9/05/19 1.0069 1.0069
8/05/19 1.0068 1.0068
7/05/19 1.0068 1.0068
6/05/19 1.0068 1.0068
3/05/19 1.0067 1.0067
2/05/19 1.0066 1.0066
1/05/19 1.0066 1.0066
30/04/19 1.0066 1.0066
29/04/19 1.0066 1.0066
26/04/19 1.0064 1.0064
24/04/19 1.0064 1.0064
23/04/19 1.0063 1.0063
18/04/19 1.0061 1.0061
17/04/19 1.0061 1.0061
16/04/19 1.0060 1.0060
15/04/19 1.0060 1.0060
12/04/19 1.0059 1.0059
11/04/19 1.0058 1.0058
10/04/19 1.0057 1.0057
9/04/19 1.0057 1.0057
8/04/19 1.0056 1.0056
5/04/19 1.0055 1.0055
4/04/19 1.0055 1.0055
3/04/19 1.0054 1.0054
2/04/19 1.0054 1.0054
1/04/19 1.0053 1.0053
29/03/19 1.0058 1.0058
28/03/19 1.0057 1.0057
27/03/19 1.0057 1.0057
26/03/19 1.0057 1.0057
25/03/19 1.0056 1.0056
22/03/19 1.0055 1.0055
21/03/19 1.0054 1.0054
20/03/19 1.0054 1.0054
19/03/19 1.0053 1.0053
18/03/19 1.0053 1.0053
15/03/19 1.0052 1.0052
14/03/19 1.0051 1.0051
13/03/19 1.0051 1.0051
12/03/19 1.0050 1.0050
11/03/19 1.0050 1.0050
8/03/19 1.0048 1.0048
7/03/19 1.0048 1.0048
6/03/19 1.0048 1.0048
5/03/19 1.0047 1.0047
4/03/19 1.0047 1.0047
1/03/19 1.0045 1.0045
28/02/19 1.0045 1.0045
27/02/19 1.0044 1.0044
26/02/19 1.0044 1.0044
25/02/19 1.0044 1.0044
22/02/19 1.0042 1.0042
21/02/19 1.0042 1.0042
20/02/19 1.0041 1.0041
19/02/19 1.0041 1.0041
18/02/19 1.0040 1.0040
15/02/19 1.0038 1.0038
14/02/19 1.0038 1.0038
13/02/19 1.0037 1.0037
12/02/19 1.0037 1.0037
11/02/19 1.0036 1.0036
8/02/19 1.0035 1.0035
7/02/19 1.0034 1.0034
6/02/19 1.0033 1.0033
5/02/19 1.0033 1.0033
4/02/19 1.0032 1.0032
1/02/19 1.0031 1.0031
31/01/19 1.0030 1.0030
30/01/19 1.0030 1.0030
29/01/19 1.0029 1.0029
25/01/19 1.0027 1.0027
24/01/19 1.0027 1.0027
23/01/19 1.0026 1.0026
22/01/19 1.0026 1.0026
21/01/19 1.0026 1.0026
18/01/19 1.0024 1.0024
17/01/19 1.0024 1.0024
16/01/19 1.0023 1.0023
15/01/19 1.0023 1.0023
14/01/19 1.0022 1.0022
11/01/19 1.0021 1.0021
10/01/19 1.0021 1.0021
9/01/19 1.0020 1.0020
8/01/19 1.0020 1.0020
7/01/19 1.0019 1.0019
4/01/19 1.0018 1.0018
3/01/19 1.0018 1.0018
2/01/19 1.0017 1.0017
31/12/18 1.0027 1.0027
28/12/18 1.0026 1.0026
27/12/18 1.0026 1.0026
24/12/18 1.0025 1.0025
21/12/18 1.0024 1.0024
20/12/18 1.0023 1.0023
19/12/18 1.0023 1.0023
18/12/18 1.0023 1.0023
17/12/18 1.0023 1.0023
14/12/18 1.0023 1.0023
13/12/18 1.0022 1.0022
12/12/18 1.0022 1.0022
11/12/18 1.0021 1.0021
10/12/18 1.0021 1.0021
7/12/18 1.0020 1.0020
6/12/18 1.0020 1.0020
5/12/18 1.0020 1.0020
4/12/18 1.0019 1.0019
3/12/18 1.0018 1.0018
30/11/18 1.0017 1.0017
29/11/18 1.0017 1.0017
28/11/18 1.0017 1.0017
27/11/18 1.0017 1.0017
26/11/18 1.0016 1.0016
23/11/18 1.0015 1.0015
22/11/18 1.0015 1.0015
21/11/18 1.0014 1.0014
20/11/18 1.0014 1.0014
19/11/18 1.0013 1.0013
16/11/18 1.0013 1.0013
15/11/18 1.0012 1.0012
14/11/18 1.0012 1.0012
13/11/18 1.0011 1.0011
12/11/18 1.0010 1.0010
9/11/18 1.0010 1.0010
8/11/18 1.0009 1.0009
7/11/18 1.0008 1.0008
6/11/18 1.0008 1.0008
5/11/18 1.0007 1.0007
2/11/18 1.0006 1.0006
1/11/18 1.0006 1.0006
31/10/18 1.0006 1.0006
30/10/18 1.0006 1.0006
29/10/18 1.0005 1.0005
26/10/18 1.0005 1.0005
25/10/18 1.0004 1.0004
24/10/18 1.0004 1.0004
23/10/18 1.0004 1.0004
22/10/18 1.0003 1.0003
19/10/18 1.0002 1.0002
18/10/18 1.0002 1.0002
17/10/18 1.0000 1.0000
16/10/18 1.0001 1.0001
15/10/18 1.0000 1.0000
12/10/18 0.9999 0.9999
11/10/18 0.9999 0.9999
10/10/18 0.9998 0.9998
9/10/18 0.9998 0.9998
8/10/18 0.9993 0.9993
5/10/18 0.9994 0.9994
4/10/18 0.9994 0.9994
3/10/18 0.9994 0.9994
2/10/18 0.9994 0.9994
1/10/18 0.9994 0.9994
28/09/18 1.0022 1.0022
27/09/18 1.0020 1.0020
26/09/18 1.0020 1.0020
25/09/18 1.0020 1.0020
24/09/18 1.0018 1.0018
21/09/18 1.0018 1.0018
20/09/18 1.0017 1.0017
19/09/18 1.0017 1.0017
18/09/18 1.0016 1.0016
17/09/18 1.0016 1.0016
14/09/18 1.0015 1.0015
13/09/18 1.0015 1.0015
12/09/18 1.0014 1.0014
11/09/18 1.0014 1.0014
10/09/18 1.0012 1.0012
7/09/18 1.0012 1.0012
6/09/18 1.0011 1.0011
5/09/18 1.0012 1.0012
4/09/18 1.0011 1.0011
3/09/18 1.0010 1.0010
31/08/18 1.0009 1.0009
30/08/18 1.0009 1.0009
29/08/18 1.0008 1.0008
28/08/18 1.0007 1.0007
27/08/18 1.0006 1.0006
24/08/18 1.0006 1.0006
23/08/18 1.0006 1.0006
22/08/18 1.0005 1.0005
21/08/18 1.0005 1.0005
20/08/18 1.0003 1.0003
17/08/18 1.0003 1.0003
16/08/18 1.0002 1.0002
15/08/18 1.0001 1.0001
14/08/18 1.0001 1.0001
13/08/18 1.0000 1.0000
10/08/18 1.0000 1.0000
9/08/18 0.9996 0.9996
8/08/18 0.9996 0.9996
7/08/18 0.9996 0.9996
6/08/18 0.9996 0.9996
3/08/18 0.9996 0.9996
2/08/18 0.9996 0.9996
1/08/18 0.9996 0.9996
31/07/18 0.9995 0.9995
30/07/18 0.9994 0.9994
27/07/18 0.9993 0.9993
26/07/18 0.9992 0.9992
25/07/18 0.9992 0.9992
24/07/18 0.9991 0.9991
23/07/18 0.9989 0.9989
20/07/18 0.9988 0.9988
19/07/18 0.9988 0.9988
18/07/18 0.9988 0.9988
17/07/18 0.9988 0.9988
16/07/18 0.9986 0.9986
13/07/18 0.9985 0.9985
12/07/18 0.9977 0.9977
11/07/18 0.9977 0.9977
10/07/18 0.9977 0.9977
9/07/18 0.9977 0.9977
6/07/18 0.9977 0.9977
5/07/18 0.9978 0.9978
4/07/18 0.9978 0.9978
3/07/18 0.9978 0.9978
2/07/18 0.9978 0.9978
30/06/18 1.0015 1.0015
29/06/18 1.0015 1.0015
28/06/18 1.0014 1.0014
27/06/18 1.0013 1.0013
26/06/18 1.0013 1.0013
25/06/18 1.0011 1.0011
22/06/18 1.0011 1.0011
21/06/18 1.0011 1.0011
20/06/18 1.0012 1.0012
19/06/18 1.0011 1.0011
18/06/18 1.0009 1.0009
15/06/18 1.0009 1.0009
14/06/18 1.0008 1.0008
13/06/18 1.0008 1.0008
12/06/18 1.0006 1.0006
8/06/18 1.0006 1.0006
7/06/18 1.0006 1.0006
6/06/18 1.0005 1.0005
5/06/18 1.0005 1.0005
4/06/18 1.0003 1.0003
1/06/18 1.0003 1.0003
31/05/18 1.0003 1.0003
30/05/18 1.0003 1.0003
29/05/18 1.0003 1.0003
28/05/18 1.0001 1.0001
25/05/18 1.0001 1.0001
24/05/18 1.0000 1.0000
23/05/18 1.0000 1.0000
22/05/18 0.9999 0.9999
21/05/18 0.9998 0.9998
18/05/18 0.9998 0.9998
17/05/18 0.9998 0.9998
16/05/18 0.9997 0.9997
15/05/18 0.9997 0.9997
14/05/18 0.9995 0.9995
11/05/18 0.9994 0.9994
10/05/18 0.9995 0.9995
9/05/18 0.9994 0.9994
8/05/18 0.9993 0.9993
7/05/18 0.9991 0.9991
4/05/18 0.9991 0.9991
3/05/18 0.9990 0.9990
2/05/18 0.9990 0.9990
1/05/18 0.9990 0.9990
30/04/18 0.9988 0.9988
27/04/18 0.9989 0.9989
26/04/18 0.9988 0.9988
24/04/18 0.9987 0.9987
23/04/18 0.9985 0.9985
20/04/18 0.9985 0.9985
19/04/18 0.9984 0.9984
18/04/18 0.9984 0.9984
17/04/18 0.9984 0.9984
16/04/18 0.9981 0.9981
13/04/18 0.9981 0.9981
12/04/18 0.9981 0.9981
11/04/18 0.9981 0.9981
10/04/18 0.9980 0.9980
9/04/18 0.9979 0.9979
6/04/18 0.9975 0.9975
5/04/18 0.9975 0.9975
4/04/18 0.9975 0.9975
3/04/18 0.9975 0.9975
29/03/18 1.0012 1.0012
28/03/18 1.0012 1.0012
27/03/18 1.0011 1.0011
26/03/18 1.0010 1.0010
23/03/18 1.0010 1.0010
22/03/18 1.0010 1.0010
21/03/18 1.0009 1.0009
20/03/18 1.0009 1.0009
19/03/18 1.0007 1.0007
16/03/18 1.0008 1.0008
15/03/18 1.0008 1.0008
14/03/18 1.0008 1.0008
13/03/18 1.0006 1.0006
12/03/18 1.0006 1.0006
9/03/18 1.0006 1.0006
8/03/18 1.0005 1.0005
7/03/18 1.0005 1.0005
6/03/18 1.0005 1.0005
5/03/18 1.0003 1.0003
2/03/18 1.0004 1.0004
1/03/18 1.0003 1.0003
28/02/18 1.0003 1.0003
27/02/18 1.0003 1.0003
26/02/18 1.0002 1.0002
23/02/18 1.0002 1.0002
22/02/18 1.0001 1.0001
21/02/18 1.0001 1.0001
20/02/18 1.0000 1.0000
19/02/18 1.0000 1.0000
16/02/18 0.9999 0.9999
15/02/18 0.9999 0.9999
14/02/18 0.9999 0.9999
13/02/18 0.9998 0.9998
12/02/18 0.9997 0.9997
9/02/18 0.9997 0.9997
8/02/18 0.9996 0.9996
7/02/18 0.9996 0.9996
6/02/18 0.9996 0.9996
5/02/18 0.9995 0.9995
2/02/18 0.9994 0.9994
1/02/18 0.9993 0.9993
31/01/18 0.9993 0.9993
30/01/18 0.9992 0.9992
29/01/18 0.9990 0.9990
25/01/18 0.9991 0.9991
24/01/18 0.9991 0.9991
23/01/18 0.9990 0.9990
22/01/18 0.9988 0.9988
19/01/18 0.9988 0.9988
18/01/18 0.9988 0.9988
17/01/18 0.9988 0.9988
16/01/18 0.9987 0.9987
15/01/18 0.9986 0.9986
12/01/18 0.9985 0.9985
11/01/18 0.9985 0.9985
10/01/18 0.9984 0.9984
9/01/18 0.9978 0.9978
8/01/18 0.9979 0.9979
5/01/18 0.9979 0.9979
4/01/18 0.9979 0.9979
3/01/18 0.9979 0.9979
2/01/18 0.9979 0.9979
29/12/17 1.0016 1.0016
28/12/17 1.0015 1.0015
27/12/17 1.0013 1.0013
22/12/17 1.0014 1.0014
21/12/17 1.0013 1.0013
20/12/17 1.0013 1.0013
19/12/17 1.0012 1.0012
18/12/17 1.0012 1.0012
15/12/17 1.0012 1.0012
14/12/17 1.0011 1.0011
13/12/17 1.0011 1.0011
12/12/17 1.0011 1.0011
11/12/17 1.0009 1.0009
8/12/17 1.0010 1.0010
7/12/17 1.0009 1.0009
6/12/17 1.0009 1.0009
5/12/17 1.0008 1.0008
4/12/17 1.0007 1.0007
1/12/17 1.0007 1.0007
30/11/17 1.0006 1.0006
29/11/17 1.0006 1.0006
28/11/17 1.0006 1.0006
27/11/17 1.0005 1.0005
24/11/17 1.0004 1.0004
23/11/17 1.0004 1.0004
22/11/17 1.0003 1.0003
21/11/17 1.0003 1.0003
20/11/17 1.0002 1.0002
17/11/17 1.0002 1.0002
16/11/17 1.0002 1.0002
15/11/17 1.0001 1.0001
14/11/17 1.0001 1.0001
13/11/17 0.9999 0.9999
10/11/17 0.9999 0.9999
9/11/17 0.9998 0.9998
8/11/17 0.9998 0.9998
7/11/17 0.9998 0.9998
6/11/17 0.9997 0.9997
3/11/17 0.9996 0.9996
2/11/17 0.9996 0.9996
1/11/17 0.9995 0.9995
31/10/17 0.9995 0.9995
30/10/17 0.9994 0.9994
27/10/17 0.9994 0.9994
26/10/17 0.9993 0.9993
25/10/17 0.9994 0.9994
24/10/17 0.9993 0.9993
23/10/17 0.9992 0.9992
20/10/17 0.9991 0.9991
19/10/17 0.9991 0.9991
18/10/17 0.9990 0.9990
17/10/17 0.9989 0.9989
16/10/17 0.9990 0.9990
13/10/17 0.9989 0.9989
12/10/17 0.9989 0.9989
11/10/17 0.9988 0.9988
10/10/17 0.9988 0.9988
9/10/17 0.9982 0.9982
6/10/17 0.9983 0.9983
5/10/17 0.9983 0.9983
4/10/17 0.9983 0.9983
3/10/17 0.9983 0.9983
2/10/17 0.9983 0.9983
29/09/17 1.0012 1.0012
28/09/17 1.0012 1.0012
27/09/17 1.0011 1.0011
26/09/17 1.0011 1.0011
25/09/17 1.0010 1.0010
22/09/17 1.0010 1.0010
21/09/17 1.0010 1.0010
20/09/17 1.0009 1.0009
19/09/17 1.0009 1.0009
18/09/17 1.0007 1.0007
15/09/17 1.0008 1.0008
14/09/17 1.0007 1.0007
13/09/17 1.0007 1.0007
12/09/17 1.0006 1.0006
11/09/17 1.0005 1.0005
8/09/17 1.0005 1.0005
7/09/17 1.0004 1.0004
6/09/17 1.0004 1.0004
5/09/17 1.0004 1.0004
4/09/17 1.0003 1.0003
1/09/17 1.0003 1.0003
31/08/17 1.0002 1.0002
30/08/17 1.0002 1.0002
29/08/17 1.0001 1.0001
28/08/17 1.0000 1.0000
25/08/17 1.0001 1.0001
24/08/17 1.0000 1.0000
23/08/17 1.0000 1.0000
22/08/17 1.0000 1.0000
21/08/17 0.9999 0.9999
18/08/17 0.9998 0.9998
17/08/17 0.9998 0.9998
16/08/17 0.9997 0.9997
15/08/17 0.9997 0.9997
14/08/17 0.9996 0.9996
11/08/17 0.9996 0.9996
10/08/17 0.9996 0.9996
9/08/17 0.9995 0.9995
8/08/17 0.9994 0.9994
7/08/17 0.9994 0.9994
4/08/17 0.9994 0.9994
3/08/17 0.9993 0.9993
2/08/17 0.9992 0.9992
1/08/17 0.9992 0.9992
31/07/17 0.9991 0.9991
28/07/17 0.9990 0.9990
27/07/17 0.9990 0.9990
26/07/17 0.9989 0.9989
25/07/17 0.9990 0.9990
24/07/17 0.9988 0.9988
21/07/17 0.9987 0.9987
20/07/17 0.9987 0.9987
19/07/17 0.9986 0.9986
18/07/17 0.9986 0.9986
17/07/17 0.9985 0.9985
14/07/17 0.9984 0.9984
13/07/17 0.9978 0.9978
12/07/17 0.9979 0.9979
11/07/17 0.9979 0.9979
10/07/17 0.9979 0.9979
7/07/17 0.9979 0.9979
6/07/17 0.9979 0.9979
5/07/17 0.9979 0.9979
4/07/17 0.9979 0.9979
3/07/17 0.9979 0.9979
30/06/17 1.0034 1.0034
29/06/17 1.0034 1.0034
28/06/17 1.0033 1.0033
27/06/17 1.0033 1.0033
26/06/17 1.0032 1.0032
23/06/17 1.0032 1.0032
22/06/17 1.0031 1.0031
21/06/17 1.0031 1.0031
20/06/17 1.0030 1.0030
19/06/17 1.0029 1.0029
16/06/17 1.0029 1.0029
15/06/17 1.0028 1.0028
14/06/17 1.0028 1.0028
13/06/17 1.0026 1.0026
9/06/17 1.0025 1.0025
8/06/17 1.0025 1.0025
7/06/17 1.0025 1.0025
6/06/17 1.0025 1.0025
5/06/17 1.0023 1.0023
2/06/17 1.0022 1.0022
1/06/17 1.0022 1.0022
31/05/17 1.0022 1.0022
30/05/17 1.0022 1.0022
29/05/17 1.0020 1.0020
26/05/17 1.0020 1.0020
25/05/17 1.0020 1.0020
24/05/17 1.0020 1.0020
23/05/17 1.0019 1.0019
22/05/17 1.0018 1.0018
19/05/17 1.0018 1.0018
18/05/17 1.0018 1.0018
17/05/17 1.0017 1.0017
16/05/17 1.0017 1.0017
15/05/17 1.0017 1.0017
12/05/17 1.0016 1.0016
11/05/17 1.0015 1.0015
10/05/17 1.0015 1.0015
9/05/17 1.0014 1.0014
8/05/17 1.0013 1.0013
5/05/17 1.0012 1.0012
4/05/17 1.0013 1.0013
3/05/17 1.0012 1.0012
2/05/17 1.0012 1.0012
1/05/17 1.0012 1.0012
28/04/17 1.0010 1.0010
27/04/17 1.0010 1.0010
26/04/17 1.0009 1.0009
24/04/17 1.0008 1.0008
21/04/17 1.0007 1.0007
20/04/17 1.0007 1.0007
19/04/17 1.0006 1.0006
18/04/17 1.0005 1.0005
13/04/17 1.0004 1.0004
12/04/17 1.0004 1.0004
11/04/17 1.0004 1.0004
10/04/17 1.0002 1.0002
7/04/17 1.0002 1.0002
6/04/17 0.9999 0.9999
5/04/17 0.9999 0.9999
4/04/17 0.9999 0.9999
3/04/17 1.0000 1.0000
31/03/17 1.0038 1.0038
30/03/17 1.0038 1.0038
29/03/17 1.0037 1.0037
28/03/17 1.0038 1.0038
27/03/17 1.0036 1.0036
24/03/17 1.0035 1.0035
23/03/17 1.0035 1.0035
22/03/17 1.0034 1.0034
21/03/17 1.0034 1.0034
20/03/17 1.0034 1.0034
17/03/17 1.0033 1.0033
16/03/17 1.0032 1.0032
15/03/17 1.0032 1.0032
14/03/17 1.0030 1.0030
13/03/17 1.0030 1.0030
10/03/17 1.0030 1.0030
9/03/17 1.0030 1.0030
8/03/17 1.0029 1.0029
7/03/17 1.0029 1.0029
6/03/17 1.0027 1.0027
3/03/17 1.0028 1.0028
2/03/17 1.0027 1.0027
1/03/17 1.0027 1.0027
28/02/17 1.0026 1.0026
27/02/17 1.0025 1.0025
24/02/17 1.0026 1.0026
23/02/17 1.0025 1.0025
22/02/17 1.0025 1.0025
21/02/17 1.0025 1.0025
20/02/17 1.0024 1.0024
17/02/17 1.0023 1.0023
16/02/17 1.0023 1.0023
15/02/17 1.0022 1.0022
14/02/17 1.0022 1.0022
13/02/17 1.0021 1.0021
10/02/17 1.0020 1.0020
9/02/17 1.0020 1.0020
8/02/17 1.0019 1.0019
7/02/17 1.0019 1.0019
6/02/17 1.0018 1.0018
3/02/17 1.0018 1.0018
2/02/17 1.0017 1.0017
1/02/17 1.0017 1.0017
31/01/17 1.0016 1.0016
30/01/17 1.0016 1.0016
27/01/17 1.0015 1.0015
25/01/17 1.0014 1.0014
24/01/17 1.0013 1.0013
23/01/17 1.0013 1.0013
20/01/17 1.0012 1.0012
19/01/17 1.0012 1.0012
18/01/17 1.0011 1.0011
17/01/17 1.0011 1.0011
16/01/17 1.0010 1.0010
13/01/17 1.0010 1.0010
12/01/17 1.0009 1.0009
11/01/17 1.0008 1.0008
10/01/17 1.0008 1.0008
9/01/17 1.0003 1.0003
6/01/17 1.0004 1.0004
5/01/17 1.0004 1.0004
4/01/17 1.0004 1.0004
3/01/17 1.0004 1.0004
30/12/16 1.0022 1.0022
29/12/16 1.0022 1.0022
28/12/16 1.0020 1.0020
23/12/16 1.0020 1.0020
22/12/16 1.0020 1.0020
21/12/16 1.0019 1.0019
20/12/16 1.0019 1.0019
19/12/16 1.0017 1.0017
16/12/16 1.0017 1.0017
15/12/16 1.0018 1.0018
14/12/16 1.0017 1.0017
13/12/16 1.0017 1.0017
12/12/16 1.0015 1.0015
9/12/16 1.0015 1.0015
8/12/16 1.0014 1.0014
7/12/16 1.0015 1.0015
6/12/16 1.0014 1.0014
5/12/16 1.0013 1.0013
2/12/16 1.0012 1.0012
1/12/16 1.0012 1.0012
30/11/16 1.0011 1.0011
29/11/16 1.0011 1.0011
28/11/16 1.0009 1.0009
25/11/16 1.0009 1.0009
24/11/16 1.0009 1.0009
23/11/16 1.0009 1.0009
22/11/16 1.0009 1.0009
21/11/16 1.0007 1.0007
18/11/16 1.0006 1.0006
17/11/16 1.0006 1.0006
16/11/16 1.0005 1.0005
15/11/16 1.0006 1.0006
14/11/16 1.0004 1.0004
11/11/16 1.0004 1.0004
10/11/16 1.0003 1.0003
9/11/16 1.0002 1.0002
8/11/16 1.0002 1.0002
7/11/16 1.0001 1.0001
4/11/16 1.0001 1.0001
3/11/16 1.0001 1.0001
2/11/16 1.0000 1.0000
1/11/16 0.9999 0.9999
31/10/16 1.0000 1.0000
28/10/16 0.9999 0.9999
27/10/16 0.9999 0.9999
26/10/16 0.9998 0.9998
25/10/16 0.9999 0.9999
24/10/16 0.9998 0.9998
21/10/16 0.9997 0.9997
20/10/16 0.9996 0.9996
19/10/16 0.9996 0.9996
18/10/16 0.9996 0.9996
17/10/16 0.9995 0.9995
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 0.9992 0.9992
7/10/16 0.9992 0.9992
6/10/16 0.9992 0.9992
5/10/16 0.9990 0.9990
4/10/16 0.9989 0.9989
3/10/16 0.9989 0.9989
30/09/16 1.0011 1.0011
29/09/16 1.0011 1.0011
28/09/16 1.0010 1.0010
27/09/16 1.0010 1.0010
26/09/16 1.0008 1.0008
23/09/16 1.0009 1.0009
22/09/16 1.0008 1.0008
21/09/16 1.0008 1.0008
20/09/16 1.0007 1.0007
19/09/16 1.0006 1.0006
16/09/16 1.0005 1.0005
15/09/16 1.0005 1.0005
14/09/16 1.0005 1.0005
13/09/16 1.0005 1.0005
12/09/16 1.0003 1.0003
9/09/16 1.0003 1.0003
8/09/16 1.0002 1.0002
7/09/16 1.0002 1.0002
6/09/16 1.0002 1.0002
5/09/16 1.0001 1.0001
2/09/16 1.0001 1.0001
1/09/16 1.0000 1.0000
31/08/16 1.0000 1.0000
30/08/16 0.9999 0.9999
29/08/16 0.9998 0.9998
26/08/16 0.9998 0.9998
25/08/16 0.9997 0.9997
24/08/16 0.9997 0.9997
23/08/16 0.9996 0.9996
22/08/16 0.9996 0.9996
19/08/16 0.9995 0.9995
18/08/16 0.9995 0.9995
17/08/16 0.9995 0.9995
16/08/16 0.9995 0.9995
15/08/16 0.9992 0.9992
12/08/16 0.9993 0.9993
11/08/16 0.9993 0.9993
10/08/16 0.9993 0.9993
9/08/16 0.9991 0.9991
8/08/16 1.0008 1.0008
5/08/16 1.0008 1.0008
4/08/16 1.0008 1.0008
3/08/16 1.0006 1.0006
2/08/16 1.0006 1.0006
1/08/16 1.0006 1.0006
29/07/16 1.0003 1.0003
28/07/16 1.0003 1.0003
27/07/16 1.0003 1.0003
26/07/16 1.0002 1.0002
25/07/16 1.0001 1.0001
22/07/16 1.0001 1.0001
21/07/16 1.0000 1.0000
20/07/16 1.0000 1.0000
19/07/16 0.9999 0.9999
18/07/16 0.9997 0.9997
15/07/16 0.9997 0.9997
14/07/16 0.9996 0.9996
13/07/16 0.9996 0.9996
12/07/16 0.9996 0.9996
11/07/16 0.9993 0.9993
8/07/16 0.9991 0.9991
7/07/16 0.9991 0.9991
6/07/16 0.9991 0.9991
5/07/16 0.9991 0.9991
4/07/16 0.9991 0.9991
1/07/16 0.9995 0.9995
30/06/16 1.0055 1.0055
29/06/16 1.0055 1.0055
28/06/16 1.0055 1.0055
27/06/16 1.0053 1.0053
24/06/16 1.0053 1.0053
23/06/16 1.0053 1.0053
22/06/16 1.0052 1.0052
21/06/16 1.0052 1.0052
20/06/16 1.0050 1.0050
17/06/16 1.0051 1.0051
16/06/16 1.0050 1.0050
15/06/16 1.0049 1.0049
14/06/16 1.0047 1.0047
10/06/16 1.0047 1.0047
9/06/16 1.0046 1.0046
8/06/16 1.0046 1.0046
7/06/16 1.0046 1.0046
6/06/16 1.0045 1.0045
3/06/16 1.0044 1.0044
2/06/16 1.0044 1.0044
1/06/16 1.0043 1.0043
31/05/16 1.0043 1.0043
30/05/16 1.0042 1.0042
27/05/16 1.0042 1.0042
26/05/16 1.0042 1.0042
25/05/16 1.0041 1.0041
24/05/16 1.0040 1.0040
23/05/16 1.0039 1.0039
20/05/16 1.0038 1.0038
19/05/16 1.0038 1.0038
18/05/16 1.0038 1.0038
17/05/16 1.0038 1.0038
16/05/16 1.0036 1.0036
13/05/16 1.0035 1.0035
12/05/16 1.0035 1.0035
11/05/16 1.0034 1.0034
10/05/16 1.0034 1.0034
9/05/16 1.0033 1.0033
6/05/16 1.0032 1.0032
5/05/16 1.0032 1.0032
4/05/16 1.0032 1.0032
3/05/16 1.0031 1.0031
2/05/16 1.0029 1.0029
29/04/16 1.0027 1.0027
28/04/16 1.0026 1.0026
27/04/16 1.0026 1.0026
26/04/16 1.0023 1.0023
22/04/16 1.0023 1.0023
21/04/16 1.0022 1.0022
20/04/16 1.0022 1.0022
19/04/16 1.0022 1.0022
18/04/16 1.0020 1.0020
15/04/16 1.0019 1.0019
14/04/16 1.0018 1.0018
13/04/16 1.0018 1.0018
12/04/16 1.0017 1.0017
11/04/16 1.0016 1.0016
8/04/16 1.0016 1.0016
7/04/16 1.0014 1.0014
6/04/16 1.0012 1.0012
5/04/16 1.0012 1.0012
4/04/16 1.0012 1.0012
1/04/16 1.0012 1.0012
31/03/16 1.0052 1.0052
30/03/16 1.0049 1.0049
29/03/16 1.0049 1.0049
24/03/16 1.0050 1.0050
23/03/16 1.0049 1.0049
22/03/16 1.0049 1.0049
21/03/16 1.0047 1.0047
18/03/16 1.0046 1.0046
17/03/16 1.0046 1.0046
16/03/16 1.0046 1.0046
15/03/16 1.0043 1.0043
11/03/16 1.0042 1.0042
10/03/16 1.0042 1.0042
9/03/16 1.0042 1.0042
8/03/16 1.0042 1.0042
7/03/16 1.0041 1.0041
4/03/16 1.0041 1.0041
3/03/16 1.0040 1.0040
2/03/16 1.0039 1.0039
1/03/16 1.0039 1.0039
29/02/16 1.0037 1.0037
26/02/16 1.0037 1.0037
25/02/16 1.0036 1.0036
24/02/16 1.0036 1.0036
23/02/16 1.0035 1.0035
22/02/16 1.0034 1.0034
19/02/16 1.0034 1.0034
18/02/16 1.0034 1.0034
17/02/16 1.0032 1.0032
16/02/16 1.0032 1.0032
15/02/16 1.0030 1.0030
12/02/16 1.0030 1.0030
11/02/16 1.0029 1.0029
10/02/16 1.0029 1.0029
9/02/16 1.0029 1.0029
8/02/16 1.0027 1.0027
5/02/16 1.0027 1.0027
4/02/16 1.0026 1.0026
3/02/16 1.0025 1.0025
2/02/16 1.0024 1.0024
1/02/16 1.0022 1.0022
29/01/16 1.0021 1.0021
28/01/16 1.0021 1.0021
27/01/16 1.0021 1.0021
25/01/16 1.0019 1.0019
22/01/16 1.0018 1.0018
21/01/16 1.0018 1.0018
20/01/16 1.0017 1.0017
19/01/16 1.0016 1.0016
18/01/16 1.0015 1.0015
15/01/16 1.0015 1.0015
14/01/16 1.0014 1.0014
13/01/16 1.0014 1.0014
12/01/16 1.0013 1.0013
11/01/16 1.0011 1.0011
8/01/16 1.0010 1.0010
7/01/16 1.0010 1.0010
6/01/16 1.0006 1.0006
5/01/16 1.0006 1.0006
4/01/16 1.0007 1.0007
31/12/15 1.0015 1.0015
30/12/15 1.0015 1.0015
29/12/15 1.0011 1.0011
24/12/15 1.0011 1.0011
23/12/15 1.0011 1.0011
22/12/15 1.0010 1.0010
21/12/15 1.0008 1.0008
18/12/15 1.0008 1.0008
17/12/15 1.0007 1.0007
16/12/15 1.0006 1.0006
15/12/15 1.0006 1.0006
14/12/15 1.0005 1.0005
11/12/15 1.0004 1.0004
10/12/15 1.0004 1.0004
9/12/15 1.0004 1.0004
8/12/15 1.0003 1.0003
7/12/15 1.0001 1.0001
4/12/15 1.0001 1.0001
3/12/15 1.0000 1.0000
2/12/15 1.0000 1.0000
1/12/15 1.0000 1.0000
30/11/15 0.9998 0.9998
27/11/15 0.9998 0.9998
26/11/15 0.9997 0.9997
25/11/15 0.9997 0.9997
24/11/15 0.9997 0.9997
23/11/15 0.9995 0.9995
20/11/15 0.9995 0.9995
19/11/15 0.9994 0.9994
18/11/15 0.9994 0.9994
17/11/15 0.9993 0.9993
16/11/15 0.9991 0.9991
13/11/15 0.9991 0.9991
12/11/15 0.9992 0.9992
11/11/15 0.9991 0.9991
10/11/15 0.9991 0.9991
9/11/15 0.9989 0.9989
6/11/15 0.9988 0.9988
5/11/15 0.9988 0.9988
4/11/15 0.9988 0.9988
2/11/15 0.9986 0.9986
30/10/15 0.9987 0.9987
29/10/15 0.9985 0.9985
28/10/15 0.9985 0.9985
27/10/15 0.9985 0.9985
26/10/15 0.9983 0.9983
23/10/15 0.9982 0.9982
22/10/15 0.9982 0.9982
21/10/15 0.9982 0.9982
20/10/15 0.9982 0.9982
19/10/15 0.9980 0.9980
16/10/15 0.9979 0.9979
15/10/15 0.9978 0.9978
14/10/15 0.9977 0.9977
13/10/15 0.9977 0.9977
12/10/15 0.9974 0.9974
9/10/15 0.9975 0.9975
8/10/15 0.9975 0.9975
7/10/15 0.9976 0.9976
6/10/15 0.9972 0.9972
5/10/15 0.9972 0.9972
1/10/15 0.9972 0.9972
30/09/15 1.0011 1.0011
29/09/15 1.0010 1.0010
28/09/15 1.0008 1.0008
25/09/15 1.0008 1.0008
24/09/15 1.0007 1.0007
23/09/15 1.0007 1.0007
22/09/15 1.0007 1.0007
21/09/15 1.0005 1.0005
18/09/15 1.0005 1.0005
17/09/15 1.0005 1.0005
16/09/15 1.0005 1.0005
15/09/15 1.0004 1.0004
14/09/15 1.0002 1.0002
11/09/15 1.0002 1.0002
10/09/15 1.0001 1.0001
9/09/15 1.0001 1.0001
8/09/15 1.0000 1.0000
7/09/15 0.9999 0.9999
4/09/15 0.9999 0.9999
3/09/15 0.9999 0.9999
2/09/15 0.9998 0.9998
1/09/15 0.9997 0.9997
31/08/15 0.9995 0.9995
28/08/15 0.9995 0.9995
27/08/15 0.9995 0.9995
26/08/15 0.9996 0.9996
25/08/15 0.9994 0.9994
24/08/15 0.9994 0.9994
21/08/15 0.9993 0.9993
20/08/15 0.9993 0.9993
19/08/15 0.9992 0.9992
18/08/15 0.9992 0.9992
17/08/15 0.9990 0.9990
14/08/15 0.9990 0.9990
13/08/15 0.9990 0.9990
12/08/15 0.9989 0.9989
11/08/15 0.9989 0.9989
10/08/15 0.9987 0.9987
7/08/15 0.9986 0.9986
6/08/15 0.9986 0.9986
5/08/15 0.9985 0.9985
4/08/15 0.9985 0.9985
3/08/15 0.9985 0.9985
31/07/15 0.9983 0.9983
30/07/15 0.9983 0.9983
29/07/15 0.9982 0.9982
28/07/15 0.9982 0.9982
27/07/15 0.9980 0.9980
24/07/15 0.9979 0.9979
23/07/15 0.9979 0.9979
22/07/15 0.9978 0.9978
21/07/15 0.9978 0.9978
20/07/15 0.9977 0.9977
17/07/15 0.9976 0.9976
16/07/15 0.9976 0.9976
15/07/15 0.9975 0.9975
14/07/15 0.9975 0.9975
13/07/15 0.9972 0.9972
10/07/15 0.9967 0.9967
9/07/15 0.9968 0.9968
8/07/15 0.9968 0.9968
7/07/15 0.9968 0.9968
6/07/15 0.9968 0.9968
3/07/15 0.9968 0.9968
2/07/15 0.9968 0.9968
1/07/15 0.9968 0.9968
30/06/15 1.0071 1.0071
29/06/15 1.0068 1.0068
26/06/15 1.0068 1.0068
25/06/15 1.0069 1.0069
24/06/15 1.0068 1.0068
23/06/15 1.0068 1.0068
22/06/15 1.0065 1.0065
19/06/15 1.0065 1.0065
18/06/15 1.0065 1.0065
17/06/15 1.0064 1.0064
16/06/15 1.0064 1.0064
15/06/15 1.0062 1.0062
12/06/15 1.0063 1.0063
11/06/15 1.0062 1.0062
10/06/15 1.0062 1.0062
9/06/15 1.0060 1.0060
5/06/15 1.0059 1.0059
4/06/15 1.0058 1.0058
3/06/15 1.0058 1.0058
2/06/15 1.0058 1.0058
1/06/15 1.0057 1.0057
29/05/15 1.0056 1.0056
28/05/15 1.0055 1.0055
27/05/15 1.0055 1.0055
26/05/15 1.0055 1.0055
25/05/15 1.0053 1.0053
22/05/15 1.0052 1.0052
21/05/15 1.0053 1.0053
20/05/15 1.0053 1.0053
19/05/15 1.0053 1.0053
18/05/15 1.0051 1.0051
15/05/15 1.0050 1.0050
14/05/15 1.0049 1.0049
13/05/15 1.0049 1.0049
12/05/15 1.0048 1.0048
11/05/15 1.0046 1.0046
8/05/15 1.0046 1.0046
7/05/15 1.0046 1.0046
6/05/15 1.0043 1.0043
5/05/15 1.0044 1.0044
4/05/15 1.0042 1.0042
1/05/15 1.0041 1.0041
30/04/15 1.0041 1.0041
29/04/15 1.0040 1.0040
28/04/15 1.0040 1.0040
27/04/15 1.0038 1.0038
24/04/15 1.0038 1.0038
23/04/15 1.0038 1.0038
22/04/15 1.0037 1.0037
21/04/15 1.0036 1.0036
20/04/15 1.0035 1.0035
17/04/15 1.0034 1.0034
16/04/15 1.0032 1.0032
15/04/15 1.0033 1.0033
14/04/15 1.0034 1.0034
13/04/15 1.0033 1.0033
10/04/15 1.0032 1.0032
9/04/15 1.0032 1.0032
8/04/15 1.0032 1.0032
7/04/15 1.0027 1.0027
2/04/15 1.0028 1.0028
1/04/15 1.0028 1.0028
31/03/15 1.0069 1.0069
30/03/15 1.0067 1.0067
27/03/15 1.0067 1.0067
26/03/15 1.0066 1.0066
25/03/15 1.0065 1.0065
24/03/15 1.0065 1.0065
23/03/15 1.0063 1.0063
20/03/15 1.0062 1.0062
19/03/15 1.0061 1.0061
18/03/15 1.0061 1.0061
17/03/15 1.0061 1.0061
16/03/15 1.0059 1.0059
13/03/15 1.0058 1.0058
12/03/15 1.0058 1.0058
11/03/15 1.0057 1.0057
10/03/15 1.0054 1.0054
6/03/15 1.0054 1.0054
5/03/15 1.0053 1.0053
4/03/15 1.0054 1.0054
3/03/15 1.0053 1.0053
2/03/15 1.0051 1.0051
27/02/15 1.0051 1.0051
26/02/15 1.0050 1.0050
25/02/15 1.0049 1.0049
24/02/15 1.0049 1.0049
23/02/15 1.0047 1.0047
20/02/15 1.0047 1.0047
19/02/15 1.0047 1.0047
18/02/15 1.0045 1.0045
17/02/15 1.0045 1.0045
16/02/15 1.0043 1.0043
13/02/15 1.0042 1.0042
12/02/15 1.0040 1.0040
11/02/15 1.0041 1.0041
10/02/15 1.0040 1.0040
9/02/15 1.0039 1.0039
6/02/15 1.0038 1.0038
5/02/15 1.0038 1.0038
4/02/15 1.0036 1.0036
3/02/15 1.0035 1.0035
2/02/15 1.0035 1.0035
30/01/15 1.0031 1.0031
29/01/15 1.0030 1.0030
28/01/15 1.0027 1.0027
27/01/15 1.0028 1.0028
23/01/15 1.0027 1.0027
22/01/15 1.0026 1.0026
21/01/15 1.0025 1.0025
20/01/15 1.0024 1.0024
19/01/15 1.0021 1.0021
16/01/15 1.0021 1.0021
15/01/15 1.0020 1.0020
14/01/15 1.0020 1.0020
13/01/15 1.0019 1.0019
12/01/15 1.0018 1.0018
9/01/15 1.0018 1.0018
8/01/15 1.0017 1.0017
7/01/15 1.0012 1.0012
6/01/15 1.0012 1.0012
5/01/15 1.0012 1.0012
2/01/15 1.0013 1.0013
31/12/14 1.0012 1.0012
30/12/14 1.0011 1.0011
29/12/14 1.0007 1.0007
24/12/14 1.0006 1.0006
23/12/14 1.0006 1.0006
22/12/14 1.0003 1.0003
19/12/14 1.0004 1.0004
18/12/14 1.0003 1.0003
17/12/14 1.0002 1.0002
16/12/14 1.0001 1.0001
15/12/14 0.9999 0.9999
12/12/14 1.0000 1.0000
11/12/14 0.9999 0.9999
10/12/14 0.9998 0.9998
9/12/14 0.9998 0.9998
8/12/14 0.9996 0.9996
5/12/14 0.9995 0.9995
4/12/14 0.9994 0.9994
3/12/14 0.9994 0.9994
2/12/14 0.9993 0.9993
1/12/14 0.9991 0.9991
28/11/14 0.9991 0.9991
27/11/14 0.9990 0.9990
26/11/14 0.9989 0.9989
25/11/14 0.9990 0.9990
24/11/14 0.9987 0.9987
21/11/14 0.9987 0.9987
20/11/14 0.9986 0.9986
19/11/14 0.9985 0.9985
18/11/14 0.9984 0.9984
17/11/14 0.9982 0.9982
14/11/14 0.9981 0.9981
13/11/14 0.9980 0.9980
12/11/14 0.9981 0.9981
11/11/14 0.9978 0.9978
10/11/14 0.9978 0.9978
7/11/14 0.9977 0.9977
6/11/14 0.9975 0.9975
5/11/14 0.9975 0.9975
3/11/14 0.9973 0.9973
31/10/14 0.9972 0.9972
30/10/14 0.9971 0.9971
29/10/14 0.9971 0.9971
28/10/14 0.9971 0.9971
27/10/14 0.9968 0.9968
24/10/14 0.9968 0.9968
23/10/14 0.9967 0.9967
22/10/14 0.9967 0.9967
21/10/14 0.9966 0.9966
20/10/14 0.9964 0.9964
17/10/14 0.9963 0.9963
16/10/14 0.9962 0.9962
15/10/14 0.9962 0.9962
14/10/14 0.9962 0.9962
13/10/14 0.9960 0.9960
10/10/14 0.9959 0.9959
9/10/14 0.9959 0.9959
8/10/14 0.9958 0.9958
7/10/14 0.9954 0.9954
6/10/14 0.9954 0.9954
3/10/14 0.9954 0.9954
2/10/14 0.9953 0.9953
1/10/14 0.9953 0.9953
30/09/14 1.0027 1.0027
29/09/14 1.0026 1.0026
26/09/14 1.0025 1.0025
25/09/14 1.0025 1.0025
24/09/14 1.0024 1.0024
23/09/14 1.0024 1.0024
22/09/14 1.0022 1.0022
19/09/14 1.0021 1.0021
18/09/14 1.0020 1.0020
17/09/14 1.0020 1.0020
16/09/14 1.0020 1.0020
15/09/14 1.0018 1.0018
12/09/14 1.0017 1.0017
11/09/14 1.0017 1.0017
10/09/14 1.0016 1.0016
9/09/14 1.0016 1.0016
8/09/14 1.0014 1.0014
5/09/14 1.0013 1.0013
4/09/14 1.0012 1.0012
3/09/14 1.0013 1.0013
2/09/14 1.0012 1.0012
1/09/14 1.0010 1.0010
29/08/14 1.0010 1.0010
28/08/14 1.0009 1.0009
27/08/14 1.0009 1.0009
26/08/14 1.0012 1.0012
25/08/14 1.0006 1.0006
22/08/14 1.0005 1.0005
21/08/14 1.0004 1.0004
20/08/14 1.0004 1.0004
19/08/14 1.0003 1.0003
18/08/14 1.0001 1.0001