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Managed Funds history


Russell Balanced Fund - Class A unit prices

Application Date Application Price Redemption Price
3/03/21 1.0446 1.0409
2/03/21 1.0406 1.0369
1/03/21 1.0444 1.0407
26/02/21 1.0317 1.0280
25/02/21 1.0404 1.0367
24/02/21 1.0427 1.0390
23/02/21 1.0451 1.0414
22/02/21 1.0400 1.0363
19/02/21 1.0441 1.0404
18/02/21 1.0521 1.0484
17/02/21 1.0547 1.0510
16/02/21 1.0555 1.0518
15/02/21 1.0522 1.0485
12/02/21 1.0491 1.0454
11/02/21 1.0504 1.0467
10/02/21 1.0510 1.0473
9/02/21 1.0480 1.0441
8/02/21 1.0513 1.0474
5/02/21 1.0486 1.0447
4/02/21 1.0442 1.0403
3/02/21 1.0451 1.0412
2/02/21 1.0404 1.0365
1/02/21 1.0300 1.0261
29/01/21 1.0200 1.0163
28/01/21 1.0287 1.0249
27/01/21 1.0337 1.0298
25/01/21 1.0437 1.0398
22/01/21 1.0417 1.0378
21/01/21 1.0435 1.0396
20/01/21 1.0416 1.0377
19/01/21 1.0362 1.0323
18/01/21 1.0302 1.0263
15/01/21 1.0329 1.0290
14/01/21 1.0327 1.0288
13/01/21 1.0319 1.0280
12/01/21 1.0302 1.0263
11/01/21 1.0315 1.0276
8/01/21 1.0339 1.0300
7/01/21 1.0308 1.0269
6/01/21 1.0205 1.0168
5/01/21 1.0229 1.0192
4/01/21 1.0226 1.0189
31/12/20 1.0194 1.0157
30/12/20 1.0241 1.0204
29/12/20 1.0247 1.0210
24/12/20 1.0206 1.0169
23/12/20 1.0187 1.0150
22/12/20 1.0165 1.0128
21/12/20 1.0193 1.0156
18/12/20 1.0213 1.0176
17/12/20 1.0280 1.0243
16/12/20 1.0232 1.0195
15/12/20 1.0196 1.0159
14/12/20 1.0180 1.0143
11/12/20 1.0175 1.0138
10/12/20 1.0206 1.0169
9/12/20 1.0255 1.0218
8/12/20 1.0263 1.0226
7/12/20 1.0249 1.0212
4/12/20 1.0242 1.0205
3/12/20 1.0197 1.0160
2/12/20 1.0183 1.0146
1/12/20 1.0182 1.0145
30/11/20 1.0100 1.0063
27/11/20 1.0167 1.0130
26/11/20 1.0186 1.0149
25/11/20 1.0214 1.0177
24/11/20 1.0195 1.0158
23/11/20 1.0124 1.0087
20/11/20 1.0078 1.0041
19/11/20 1.0099 1.0062
18/11/20 1.0080 1.0043
17/11/20 1.0090 1.0053
16/11/20 1.0072 1.0035
13/11/20 0.9996 0.9959
12/11/20 0.9967 0.9930
11/11/20 0.9997 0.9960
10/11/20 0.9917 0.9880
9/11/20 0.9866 0.9829
6/11/20 0.9746 0.9710
5/11/20 0.9713 0.9678
4/11/20 0.9642 0.9607
3/11/20 0.9582 0.9547
2/11/20 0.9497 0.9462
30/10/20 0.9443 0.9408
29/10/20 0.9498 0.9463
28/10/20 0.9525 0.9490
27/10/20 0.9592 0.9557
26/10/20 0.9678 0.9643
23/10/20 0.9732 0.9697
22/10/20 0.9714 0.9679
21/10/20 0.9715 0.9680
20/10/20 0.9726 0.9691
19/10/20 0.9727 0.9692
16/10/20 0.9727 0.9692
15/10/20 0.9747 0.9711
14/10/20 0.9711 0.9676
13/10/20 0.9740 0.9705
12/10/20 0.9712 0.9677
9/10/20 0.9657 0.9622
8/10/20 0.9655 0.9620
7/10/20 0.9594 0.9559
6/10/20 0.9517 0.9482
5/10/20 0.9517 0.9482
2/10/20 0.9380 0.9345
1/10/20 0.9422 0.9387
30/09/20 0.9376 0.9341
29/09/20 0.9443 0.9408
28/09/20 0.9476 0.9441
25/09/20 0.9428 0.9393
24/09/20 0.9354 0.9319
23/09/20 0.9371 0.9336
22/09/20 0.9332 0.9297
21/09/20 0.9339 0.9304
18/09/20 0.9396 0.9361
17/09/20 0.9433 0.9398
16/09/20 0.9483 0.9448
15/09/20 0.9456 0.9421
14/09/20 0.9446 0.9411
11/09/20 0.9385 0.9350
10/09/20 0.9408 0.9373
9/09/20 0.9425 0.9390
8/09/20 0.9463 0.9428
7/09/20 0.9466 0.9431
4/09/20 0.9459 0.9424
3/09/20 0.9571 0.9536
2/09/20 0.9589 0.9554
1/09/20 0.9476 0.9441
31/08/20 0.9507 0.9472
28/08/20 0.9532 0.9497
27/08/20 0.9575 0.9540
26/08/20 0.9573 0.9538
25/08/20 0.9593 0.9558
24/08/20 0.9571 0.9536
21/08/20 0.9529 0.9494
20/08/20 0.9511 0.9476
19/08/20 0.9518 0.9483
18/08/20 0.9505 0.9470
17/08/20 0.9488 0.9453
14/08/20 0.9507 0.9472
13/08/20 0.9498 0.9463
12/08/20 0.9519 0.9484
11/08/20 0.9499 0.9464
10/08/20 0.9477 0.9442
7/08/20 0.9418 0.9383
6/08/20 0.9418 0.9383
5/08/20 0.9389 0.9354
4/08/20 0.9401 0.9366
3/08/20 0.9401 0.9366
31/07/20 0.9299 0.9264
30/07/20 0.9373 0.9338
29/07/20 0.9362 0.9327
28/07/20 0.9352 0.9317
27/07/20 0.9369 0.9334
24/07/20 0.9351 0.9316
23/07/20 0.9398 0.9363
22/07/20 0.9386 0.9351
21/07/20 0.9424 0.9389
20/07/20 0.9350 0.9315
17/07/20 0.9358 0.9320
16/07/20 0.9334 0.9296
15/07/20 0.9365 0.9327
14/07/20 0.9288 0.9250
13/07/20 0.9288 0.9250
10/07/20 0.9270 0.9232
9/07/20 0.9268 0.9230
8/07/20 0.9267 0.9229
7/07/20 0.9304 0.9266
6/07/20 0.9334 0.9296
3/07/20 0.9326 0.9288
2/07/20 0.9327 0.9289
1/07/20 0.9236 0.9198
30/06/20 0.9615 0.9576
29/06/20 0.9548 0.9509
26/06/20 0.9576 0.9537
25/06/20 0.9573 0.9534
24/06/20 0.9631 0.9592
23/06/20 0.9681 0.9642
22/06/20 0.9675 0.9636
19/06/20 0.9682 0.9643
18/06/20 0.9692 0.9653
17/06/20 0.9709 0.9670
16/06/20 0.9717 0.9678
15/06/20 0.9506 0.9467
12/06/20 0.9578 0.9539
11/06/20 0.9595 0.9556
10/06/20 0.9831 0.9790
9/06/20 0.9869 0.9828
5/06/20 0.9768 0.9728
4/06/20 0.9678 0.9639
3/06/20 0.9678 0.9639
2/06/20 0.9561 0.9522
1/06/20 0.9544 0.9505
29/05/20 0.9525 0.9481
28/05/20 0.9571 0.9527
27/05/20 0.9552 0.9508
26/05/20 0.9473 0.9430
25/05/20 0.9357 0.9314
22/05/20 0.9286 0.9242
21/05/20 0.9309 0.9265
20/05/20 0.9313 0.9269
19/05/20 0.9274 0.9230
18/05/20 0.9249 0.9205
15/05/20 0.9155 0.9112
14/05/20 0.9103 0.9061
13/05/20 0.9134 0.9092
12/05/20 0.9167 0.9124
11/05/20 0.9262 0.9218
8/05/20 0.9218 0.9169
7/05/20 0.9175 0.9126
6/05/20 0.9164 0.9115
5/05/20 0.9188 0.9139
4/05/20 0.9123 0.9074
1/05/20 0.9105 0.9056
30/04/20 0.9266 0.9216
29/04/20 0.9224 0.9175
28/04/20 0.9114 0.9065
27/04/20 0.9107 0.9058
24/04/20 0.9047 0.8992
23/04/20 0.9021 0.8966
22/04/20 0.9041 0.8986
21/04/20 0.9005 0.8950
20/04/20 0.9128 0.9073
17/04/20 0.9251 0.9189
16/04/20 0.9148 0.9086
15/04/20 0.9166 0.9104
14/04/20 0.9227 0.9165
9/04/20 0.9255 0.9193
8/04/20 0.9122 0.9060
7/04/20 0.9076 0.9014
6/04/20 0.9081 0.9018
3/04/20 0.8837 0.8775
2/04/20 0.8918 0.8855
1/04/20 0.8911 0.8848
31/03/20 0.8949 0.8886
30/03/20 0.8987 0.8924
27/03/20 0.8791 0.8730
26/03/20 0.9018 0.8955
25/03/20 0.8818 0.8774
24/03/20 0.8580 0.8538
23/03/20 0.8287 0.8246
20/03/20 0.8508 0.8466
19/03/20 0.8498 0.8456
18/03/20 0.8640 0.8614
17/03/20 0.9003 0.8976
16/03/20 0.8739 0.8713
13/03/20 0.9359 0.9331
12/03/20 0.9081 0.9053
11/03/20 0.9567 0.9539
10/03/20 0.9822 0.9792
9/03/20 0.9602 0.9574
6/03/20 1.0114 1.0084
5/03/20 1.0296 1.0266
4/03/20 1.0331 1.0300
3/03/20 1.0272 1.0242
2/03/20 1.0328 1.0298
28/02/20 1.0254 1.0224
27/02/20 1.0362 1.0331
26/02/20 1.0539 1.0507
25/02/20 1.0612 1.0580
24/02/20 1.0746 1.0714
21/02/20 1.0928 1.0896
20/02/20 1.0964 1.0931
19/02/20 1.0943 1.0911
18/02/20 1.0902 1.0870
17/02/20 1.0919 1.0887
14/02/20 1.0917 1.0885
13/02/20 1.0890 1.0858
12/02/20 1.0877 1.0845
11/02/20 1.0852 1.0820
10/02/20 1.0834 1.0802
7/02/20 1.0821 1.0789
6/02/20 1.0835 1.0803
5/02/20 1.0779 1.0747
4/02/20 1.0742 1.0710
3/02/20 1.0690 1.0658
31/01/20 1.0723 1.0691
30/01/20 1.0760 1.0728
29/01/20 1.0772 1.0740
28/01/20 1.0752 1.0720
24/01/20 1.0794 1.0762
23/01/20 1.0796 1.0764
22/01/20 1.0835 1.0803
21/01/20 1.0797 1.0765
20/01/20 1.0813 1.0781
17/01/20 1.0802 1.0770
16/01/20 1.0768 1.0736
15/01/20 1.0720 1.0688
14/01/20 1.0701 1.0669
13/01/20 1.0677 1.0645
10/01/20 1.0708 1.0676
9/01/20 1.0704 1.0672
8/01/20 1.0660 1.0628
7/01/20 1.0653 1.0621
6/01/20 1.0590 1.0558
3/01/20 1.0585 1.0553
2/01/20 1.0555 1.0523
31/12/19 1.0513 1.0481
30/12/19 1.0572 1.0540
27/12/19 1.0593 1.0561
24/12/19 1.0576 1.0544
23/12/19 1.0576 1.0544
20/12/19 1.0596 1.0564
19/12/19 1.0604 1.0572
18/12/19 1.0615 1.0583
17/12/19 1.0620 1.0588
16/12/19 1.0605 1.0573
13/12/19 1.0537 1.0505
12/12/19 1.0490 1.0458
11/12/19 1.0507 1.0475
10/12/19 1.0500 1.0468
9/12/19 1.0504 1.0472
6/12/19 1.0498 1.0466
5/12/19 1.0462 1.0430
4/12/19 1.0408 1.0376
3/12/19 1.0432 1.0400
2/12/19 1.0522 1.0490
29/11/19 1.0569 1.0537
28/11/19 1.0596 1.0564
27/11/19 1.0583 1.0551
26/11/19 1.0537 1.0505
25/11/19 1.0509 1.0477
22/11/19 1.0471 1.0437
21/11/19 1.0444 1.0410
20/11/19 1.0478 1.0444
19/11/19 1.0517 1.0483
18/11/19 1.0501 1.0467
15/11/19 1.0506 1.0472
14/11/19 1.0468 1.0434
13/11/19 1.0423 1.0389
12/11/19 1.0450 1.0416
11/11/19 1.0452 1.0418
8/11/19 1.0435 1.0401
7/11/19 1.0429 1.0395
6/11/19 1.0392 1.0358
5/11/19 1.0405 1.0371
4/11/19 1.0408 1.0374
1/11/19 1.0376 1.0342
31/10/19 1.0350 1.0317
30/10/19 1.0370 1.0336
29/10/19 1.0387 1.0353
28/10/19 1.0394 1.0360
25/10/19 1.0386 1.0352
24/10/19 1.0364 1.0330
23/10/19 1.0334 1.0301
22/10/19 1.0321 1.0288
21/10/19 1.0311 1.0279
18/10/19 1.0292 1.0260
17/10/19 1.0328 1.0295
16/10/19 1.0366 1.0332
15/10/19 1.0327 1.0294
14/10/19 1.0292 1.0260
11/10/19 1.0266 1.0234
10/10/19 1.0218 1.0186
9/10/19 1.0215 1.0183
8/10/19 1.0212 1.0180
7/10/19 1.0212 1.0180
4/10/19 1.0221 1.0189
3/10/19 1.0178 1.0146
2/10/19 1.0229 1.0197
1/10/19 1.0323 1.0290
30/09/19 1.0309 1.0277
27/09/19 1.0300 1.0268
26/09/19 1.0302 1.0270
25/09/19 1.0315 1.0282
24/09/19 1.0313 1.0280
23/09/19 1.0337 1.0304
20/09/19 1.0330 1.0297
19/09/19 1.0317 1.0284
18/09/19 1.0277 1.0245
17/09/19 1.0274 1.0242
16/09/19 1.0256 1.0224
13/09/19 1.0253 1.0221
12/09/19 1.0250 1.0218
11/09/19 1.0240 1.0208
10/09/19 1.0204 1.0172
9/09/19 1.0209 1.0177
6/09/19 1.0208 1.0176
5/09/19 1.0204 1.0172
4/09/19 1.0151 1.0119
3/09/19 1.0126 1.0094
2/09/19 1.0152 1.0120
30/08/19 1.0156 1.0124
29/08/19 1.0106 1.0074
28/08/19 1.0068 1.0036
27/08/19 1.0029 0.9997
26/08/19 1.0010 0.9978
23/08/19 1.0031 0.9999
22/08/19 1.0082 1.0050
21/08/19 1.0072 1.0040
20/08/19 1.0069 1.0037
19/08/19 1.0064 1.0032
16/08/19 1.0005 0.9973
15/08/19 0.9958 0.9926
14/08/19 1.0038 1.0006
13/08/19 1.0074 1.0042
12/08/19 1.0076 1.0044
9/08/19 1.0085 1.0053
8/08/19 1.0097 1.0065
7/08/19 1.0040 1.0008
6/08/19 0.9997 0.9965
5/08/19 0.9997 0.9965
2/08/19 1.0171 1.0139
1/08/19 1.0194 1.0162
31/07/19 1.0215 1.0183
30/07/19 1.0259 1.0227
29/07/19 1.0257 1.0225
26/07/19 1.0246 1.0214
25/07/19 1.0226 1.0194
24/07/19 1.0221 1.0189
23/07/19 1.0180 1.0148
22/07/19 1.0130 1.0098
19/07/19 1.0127 1.0095
18/07/19 1.0119 1.0087
17/07/19 1.0136 1.0104
16/07/19 1.0132 1.0100
15/07/19 1.0144 1.0112
12/07/19 1.0165 1.0133
11/07/19 1.0180 1.0148
10/07/19 1.0172 1.0140
9/07/19 1.0163 1.0131
8/07/19 1.0149 1.0117
5/07/19 1.0199 1.0167
4/07/19 1.0185 1.0153
3/07/19 1.0166 1.0134
2/07/19 1.0141 1.0109
1/07/19 1.0131 1.0099
30/06/19 1.0595 1.0561
28/06/19 1.0595 1.0561
27/06/19 1.0596 1.0562
26/06/19 1.0570 1.0536
25/06/19 1.0599 1.0565
24/06/19 1.0637 1.0603
21/06/19 1.0656 1.0622
20/06/19 1.0682 1.0648
19/06/19 1.0642 1.0608
18/06/19 1.0585 1.0551
17/06/19 1.0540 1.0506
14/06/19 1.0547 1.0513
13/06/19 1.0532 1.0498
12/06/19 1.0514 1.0480
11/06/19 1.0518 1.0484
7/06/19 1.0420 1.0386
6/06/19 1.0375 1.0341
5/06/19 1.0354 1.0320
4/06/19 1.0315 1.0282
3/06/19 1.0282 1.0250
31/05/19 1.0328 1.0295
30/05/19 1.0354 1.0320
29/05/19 1.0369 1.0335
28/05/19 1.0408 1.0374
27/05/19 1.0418 1.0384
24/05/19 1.0420 1.0386
23/05/19 1.0427 1.0393
22/05/19 1.0475 1.0441
21/05/19 1.0475 1.0441
20/05/19 1.0425 1.0391
17/05/19 1.0423 1.0389
16/05/19 1.0416 1.0382
15/05/19 1.0356 1.0322
14/05/19 1.0314 1.0281
13/05/19 1.0309 1.0277
10/05/19 1.0360 1.0326
9/05/19 1.0346 1.0313
8/05/19 1.0349 1.0316
7/05/19 1.0371 1.0337
6/05/19 1.0418 1.0384
3/05/19 1.0456 1.0422
2/05/19 1.0438 1.0404
1/05/19 1.0454 1.0420
30/04/19 1.0441 1.0407
29/04/19 1.0445 1.0411
26/04/19 1.0457 1.0423
24/04/19 1.0457 1.0423
23/04/19 1.0412 1.0378
18/04/19 1.0345 1.0312
17/04/19 1.0326 1.0293
16/04/19 1.0340 1.0307
15/04/19 1.0335 1.0302
12/04/19 1.0335 1.0302
11/04/19 1.0316 1.0283
10/04/19 1.0331 1.0298
9/04/19 1.0332 1.0299
8/04/19 1.0344 1.0311
5/04/19 1.0329 1.0296
4/04/19 1.0336 1.0303
3/04/19 1.0355 1.0321
2/04/19 1.0343 1.0310
1/04/19 1.0302 1.0270
29/03/19 1.0257 1.0225
28/03/19 1.0244 1.0212
27/03/19 1.0224 1.0192
26/03/19 1.0201 1.0169
25/03/19 1.0193 1.0161
22/03/19 1.0247 1.0215
21/03/19 1.0277 1.0245
20/03/19 1.0256 1.0224
19/03/19 1.0270 1.0238
18/03/19 1.0265 1.0233
15/03/19 1.0245 1.0213
14/03/19 1.0235 1.0203
13/03/19 1.0218 1.0186
12/03/19 1.0207 1.0175
11/03/19 1.0199 1.0167
8/03/19 1.0173 1.0141
7/03/19 1.0218 1.0186
6/03/19 1.0229 1.0197
5/03/19 1.0202 1.0170
4/03/19 1.0200 1.0168
1/03/19 1.0189 1.0157
28/02/19 1.0164 1.0132
27/02/19 1.0161 1.0129
26/02/19 1.0146 1.0114
25/02/19 1.0167 1.0135
22/02/19 1.0163 1.0131
21/02/19 1.0152 1.0120
20/02/19 1.0110 1.0078
19/02/19 1.0106 1.0074
18/02/19 1.0090 1.0058
15/02/19 1.0080 1.0048
14/02/19 1.0062 1.0030
13/02/19 1.0062 1.0030
12/02/19 1.0062 1.0030
11/02/19 1.0031 0.9999
8/02/19 1.0026 0.9994
7/02/19 1.0043 1.0011
6/02/19 1.0032 1.0000
5/02/19 0.9989 0.9957
4/02/19 0.9927 0.9895
1/02/19 0.9891 0.9859
31/01/19 0.9884 0.9852
30/01/19 0.9886 0.9854
29/01/19 0.9860 0.9828
25/01/19 0.9875 0.9843
24/01/19 0.9846 0.9814
23/01/19 0.9810 0.9778
22/01/19 0.9808 0.9776
21/01/19 0.9848 0.9816
18/01/19 0.9831 0.9799
17/01/19 0.9791 0.9759
16/01/19 0.9761 0.9729
15/01/19 0.9730 0.9698
14/01/19 0.9680 0.9650
11/01/19 0.9700 0.9669
10/01/19 0.9751 0.9719
9/01/19 0.9744 0.9712
8/01/19 0.9701 0.9670
7/01/19 0.9653 0.9623
4/01/19 0.9604 0.9574
3/01/19 0.9574 0.9544
2/01/19 0.9568 0.9538
31/12/18 0.9603 0.9573
28/12/18 0.9583 0.9553
27/12/18 0.9538 0.9508
24/12/18 0.9398 0.9368
21/12/18 0.9430 0.9400
20/12/18 0.9473 0.9443
19/12/18 0.9534 0.9504
18/12/18 0.9564 0.9534
17/12/18 0.9592 0.9562
14/12/18 0.9624 0.9594
13/12/18 0.9682 0.9652
12/12/18 0.9681 0.9651
11/12/18 0.9616 0.9586
10/12/18 0.9604 0.9574
7/12/18 0.9687 0.9656
6/12/18 0.9712 0.9681
5/12/18 0.9729 0.9697
4/12/18 0.9735 0.9703
3/12/18 0.9828 0.9796
30/11/18 0.9756 0.9724
29/11/18 0.9780 0.9748
28/11/18 0.9786 0.9754
27/11/18 0.9740 0.9708
26/11/18 0.9707 0.9676
23/11/18 0.9699 0.9666
22/11/18 0.9698 0.9665
21/11/18 0.9670 0.9637
20/11/18 0.9672 0.9639
19/11/18 0.9729 0.9695
16/11/18 0.9777 0.9742
15/11/18 0.9780 0.9745
14/11/18 0.9776 0.9741
13/11/18 0.9841 0.9806
12/11/18 0.9893 0.9858
9/11/18 0.9907 0.9872
8/11/18 0.9924 0.9889
7/11/18 0.9913 0.9878
6/11/18 0.9874 0.9839
5/11/18 0.9842 0.9807
2/11/18 0.9849 0.9814
1/11/18 0.9854 0.9819
31/10/18 0.9856 0.9821
30/10/18 0.9797 0.9762
29/10/18 0.9747 0.9712
26/10/18 0.9729 0.9695
25/10/18 0.9770 0.9735
24/10/18 0.9812 0.9777
23/10/18 0.9891 0.9856
22/10/18 0.9943 0.9908
19/10/18 0.9952 0.9917
18/10/18 0.9957 0.9922
17/10/18 1.0001 0.9966
16/10/18 0.9970 0.9935
15/10/18 0.9892 0.9857
12/10/18 0.9938 0.9903
11/10/18 0.9901 0.9866
10/10/18 1.0080 1.0045
9/10/18 1.0178 1.0143
8/10/18 1.0214 1.0179
5/10/18 1.0270 1.0235
4/10/18 1.0279 1.0244
3/10/18 1.0289 1.0254
2/10/18 1.0263 1.0228
1/10/18 1.0263 1.0228
28/09/18 1.0287 1.0252
27/09/18 1.0285 1.0250
26/09/18 1.0267 1.0232
25/09/18 1.0267 1.0232
24/09/18 1.0259 1.0224
21/09/18 1.0272 1.0237
20/09/18 1.0257 1.0222
19/09/18 1.0235 1.0200
18/09/18 1.0235 1.0200
17/09/18 1.0244 1.0209
14/09/18 1.0249 1.0214
13/09/18 1.0222 1.0187
12/09/18 1.0239 1.0204
11/09/18 1.0248 1.0213
10/09/18 1.0217 1.0182
7/09/18 1.0203 1.0168
6/09/18 1.0199 1.0164
5/09/18 1.0246 1.0211
4/09/18 1.0300 1.0264
3/09/18 1.0321 1.0284
31/08/18 1.0327 1.0290
30/08/18 1.0323 1.0286
29/08/18 1.0344 1.0307
28/08/18 1.0292 1.0257
27/08/18 1.0272 1.0237
24/08/18 1.0239 1.0204
23/08/18 1.0234 1.0199
22/08/18 1.0217 1.0182
21/08/18 1.0226 1.0191
20/08/18 1.0253 1.0218
17/08/18 1.0244 1.0209
16/08/18 1.0233 1.0198
15/08/18 1.0234 1.0199
14/08/18 1.0237 1.0202
13/08/18 1.0185 1.0150
10/08/18 1.0218 1.0183
9/08/18 1.0243 1.0208
8/08/18 1.0224 1.0189
7/08/18 1.0221 1.0186
6/08/18 1.0221 1.0186
3/08/18 1.0204 1.0169
2/08/18 1.0199 1.0164
1/08/18 1.0216 1.0181
31/07/18 1.0218 1.0183
30/07/18 1.0220 1.0185
27/07/18 1.0245 1.0210
26/07/18 1.0234 1.0199
25/07/18 1.0226 1.0191
24/07/18 1.0194 1.0159
23/07/18 1.0171 1.0136
20/07/18 1.0189 1.0154
19/07/18 1.0189 1.0154
18/07/18 1.0180 1.0145
17/07/18 1.0152 1.0117
16/07/18 1.0152 1.0117
13/07/18 1.0174 1.0139
12/07/18 1.0164 1.0129
11/07/18 1.0120 1.0085
10/07/18 1.0157 1.0122
9/07/18 1.0161 1.0126
6/07/18 1.0141 1.0106
5/07/18 1.0105 1.0070
4/07/18 1.0075 1.0040
3/07/18 1.0086 1.0051
2/07/18 1.0090 1.0055
30/06/18 1.0451 1.0414
29/06/18 1.0451 1.0414
28/06/18 1.0454 1.0417
27/06/18 1.0426 1.0389
26/06/18 1.0446 1.0409
25/06/18 1.0449 1.0412
22/06/18 1.0492 1.0455
21/06/18 1.0494 1.0457
20/06/18 1.0494 1.0457
19/06/18 1.0456 1.0419
18/06/18 1.0459 1.0422
15/06/18 1.0457 1.0420
14/06/18 1.0408 1.0371
13/06/18 1.0390 1.0353
12/06/18 1.0414 1.0377
8/06/18 1.0410 1.0373
7/06/18 1.0397 1.0360
6/06/18 1.0379 1.0342
5/06/18 1.0362 1.0325
4/06/18 1.0368 1.0331
1/06/18 1.0365 1.0328
31/05/18 1.0348 1.0311
30/05/18 1.0347 1.0310
29/05/18 1.0348 1.0311
28/05/18 1.0375 1.0338
25/05/18 1.0388 1.0351
24/05/18 1.0397 1.0360
23/05/18 1.0407 1.0370
22/05/18 1.0409 1.0372
21/05/18 1.0433 1.0396
18/05/18 1.0429 1.0392
17/05/18 1.0448 1.0411
16/05/18 1.0459 1.0422
15/05/18 1.0456 1.0419
14/05/18 1.0478 1.0441
11/05/18 1.0463 1.0426
10/05/18 1.0468 1.0431
9/05/18 1.0434 1.0397
8/05/18 1.0408 1.0371
7/05/18 1.0387 1.0350
4/05/18 1.0366 1.0329
3/05/18 1.0360 1.0323
2/05/18 1.0344 1.0307
1/05/18 1.0351 1.0314
30/04/18 1.0319 1.0282
27/04/18 1.0311 1.0275
26/04/18 1.0275 1.0240
24/04/18 1.0252 1.0217
23/04/18 1.0252 1.0217
20/04/18 1.0246 1.0211
19/04/18 1.0253 1.0218
18/04/18 1.0252 1.0217
17/04/18 1.0227 1.0192
16/04/18 1.0200 1.0165
13/04/18 1.0182 1.0147
12/04/18 1.0187 1.0152
11/04/18 1.0231 1.0196
10/04/18 1.0252 1.0217
9/04/18 1.0213 1.0178
6/04/18 1.0195 1.0160
5/04/18 1.0233 1.0198
4/04/18 1.0193 1.0158
3/04/18 1.0191 1.0156
29/03/18 1.0210 1.0175
28/03/18 1.0200 1.0165
27/03/18 1.0219 1.0184
26/03/18 1.0216 1.0181
23/03/18 1.0177 1.0142
22/03/18 1.0299 1.0263
21/03/18 1.0352 1.0315
20/03/18 1.0349 1.0312
19/03/18 1.0353 1.0316
16/03/18 1.0371 1.0334
15/03/18 1.0329 1.0292
14/03/18 1.0314 1.0277
13/03/18 1.0339 1.0302
12/03/18 1.0365 1.0328
9/03/18 1.0349 1.0312
8/03/18 1.0326 1.0289
7/03/18 1.0280 1.0245
6/03/18 1.0310 1.0274
5/03/18 1.0272 1.0237
2/03/18 1.0269 1.0234
1/03/18 1.0294 1.0259
28/02/18 1.0332 1.0295
27/02/18 1.0380 1.0343
26/02/18 1.0391 1.0354
23/02/18 1.0347 1.0310
22/02/18 1.0274 1.0239
21/02/18 1.0270 1.0235
20/02/18 1.0250 1.0215
19/02/18 1.0265 1.0230
16/02/18 1.0239 1.0204
15/02/18 1.0240 1.0205
14/02/18 1.0165 1.0130
13/02/18 1.0127 1.0092
12/02/18 1.0108 1.0073
9/02/18 1.0093 1.0058
8/02/18 1.0115 1.0080
7/02/18 1.0183 1.0148
6/02/18 1.0140 1.0105
5/02/18 1.0245 1.0210
2/02/18 1.0403 1.0366
1/02/18 1.0426 1.0389
31/01/18 1.0384 1.0347
30/01/18 1.0375 1.0338
29/01/18 1.0441 1.0404
25/01/18 1.0436 1.0399
24/01/18 1.0438 1.0401
23/01/18 1.0443 1.0406
22/01/18 1.0389 1.0352
19/01/18 1.0382 1.0345
18/01/18 1.0370 1.0333
17/01/18 1.0382 1.0345
16/01/18 1.0391 1.0354
15/01/18 1.0403 1.0366
12/01/18 1.0417 1.0380
11/01/18 1.0400 1.0363
10/01/18 1.0468 1.0431
9/01/18 1.0504 1.0467
8/01/18 1.0497 1.0460
5/01/18 1.0485 1.0448
4/01/18 1.0435 1.0398
3/01/18 1.0406 1.0369
2/01/18 1.0388 1.0351
29/12/17 1.0375 1.0338
28/12/17 1.0395 1.0358
27/12/17 1.0381 1.0344
22/12/17 1.0387 1.0350
21/12/17 1.0391 1.0354
20/12/17 1.0400 1.0363
19/12/17 1.0411 1.0374
18/12/17 1.0403 1.0366
15/12/17 1.0356 1.0319
14/12/17 1.0341 1.0304
13/12/17 1.0381 1.0344
12/12/17 1.0397 1.0360
11/12/17 1.0389 1.0352
8/12/17 1.0397 1.0360
7/12/17 1.0358 1.0321
6/12/17 1.0311 1.0275
5/12/17 1.0325 1.0288
4/12/17 1.0355 1.0318
1/12/17 1.0350 1.0313
30/11/17 1.0357 1.0320
29/11/17 1.0375 1.0338
28/11/17 1.0347 1.0310
27/11/17 1.0327 1.0290
24/11/17 1.0334 1.0297
23/11/17 1.0324 1.0287
22/11/17 1.0333 1.0296
21/11/17 1.0316 1.0279
20/11/17 1.0294 1.0259
17/11/17 1.0295 1.0260
16/11/17 1.0271 1.0236
15/11/17 1.0238 1.0203
14/11/17 1.0265 1.0230
13/11/17 1.0292 1.0257
10/11/17 1.0282 1.0247
9/11/17 1.0304 1.0268
8/11/17 1.0291 1.0256
7/11/17 1.0297 1.0261
6/11/17 1.0254 1.0219
3/11/17 1.0253 1.0218
2/11/17 1.0208 1.0173
1/11/17 1.0219 1.0184
31/10/17 1.0194 1.0159
30/10/17 1.0184 1.0149
27/10/17 1.0181 1.0146
26/10/17 1.0167 1.0132
25/10/17 1.0147 1.0112
24/10/17 1.0129 1.0094
23/10/17 1.0116 1.0081
20/10/17 1.0127 1.0092
19/10/17 1.0101 1.0066
18/10/17 1.0116 1.0081
17/10/17 1.0114 1.0079
16/10/17 1.0089 1.0054
13/10/17 1.0062 1.0027
12/10/17 1.0060 1.0025
11/10/17 1.0083 1.0048
10/10/17 1.0052 1.0017
9/10/17 1.0047 1.0012
6/10/17 1.0037 1.0002
5/10/17 1.0007 0.9972
4/10/17 0.9983 0.9948
3/10/17 1.0009 0.9974
2/10/17 1.0009 0.9974
29/09/17 0.9975 0.9940
28/09/17 0.9958 0.9923
27/09/17 0.9940 0.9905
26/09/17 0.9937 0.9902
25/09/17 0.9929 0.9894
22/09/17 0.9926 0.9891
21/09/17 0.9920 0.9885
20/09/17 0.9919 0.9884
19/09/17 0.9941 0.9900
18/09/17 0.9948 0.9907
15/09/17 0.9923 0.9882
14/09/17 0.9948 0.9907
13/09/17 0.9944 0.9903
12/09/17 0.9939 0.9898
11/09/17 0.9921 0.9880
8/09/17 0.9865 0.9824
7/09/17 0.9874 0.9833
6/09/17 0.9871 0.9830
5/09/17 0.9862 0.9821
4/09/17 0.9892 0.9851
1/09/17 0.9902 0.9861
31/08/17 0.9895 0.9854
30/08/17 0.9866 0.9825
29/08/17 0.9832 0.9791
28/08/17 0.9862 0.9821
25/08/17 0.9881 0.9840
24/08/17 0.9885 0.9844
23/08/17 0.9879 0.9838
22/08/17 0.9877 0.9836
21/08/17 0.9841 0.9800
18/08/17 0.9850 0.9809
17/08/17 0.9875 0.9834
16/08/17 0.9915 0.9874
15/08/17 0.9897 0.9856
14/08/17 0.9873 0.9832
11/08/17 0.9823 0.9782
10/08/17 0.9855 0.9814
9/08/17 0.9904 0.9863
8/08/17 0.9902 0.9861
7/08/17 0.9902 0.9861
4/08/17 0.9888 0.9847
3/08/17 0.9871 0.9830
2/08/17 0.9870 0.9829
1/08/17 0.9882 0.9841
31/07/17 0.9843 0.9802
28/07/17 0.9825 0.9784
27/07/17 0.9879 0.9838
26/07/17 0.9887 0.9846
25/07/17 0.9849 0.9808
24/07/17 0.9828 0.9787
21/07/17 0.9860 0.9819
20/07/17 0.9870 0.9829
19/07/17 0.9860 0.9819
18/07/17 0.9824 0.9783
17/07/17 0.9891 0.9850
14/07/17 0.9891 0.9850
13/07/17 0.9877 0.9836
12/07/17 0.9843 0.9802
11/07/17 0.9853 0.9812
10/07/17 0.9855 0.9814
7/07/17 0.9834 0.9793
6/07/17 0.9868 0.9827
5/07/17 0.9896 0.9855
4/07/17 0.9902 0.9861
3/07/17 0.9844 0.9803
30/06/17 1.0236 1.0195
29/06/17 1.0291 1.0248
28/06/17 1.0303 1.0260
27/06/17 1.0275 1.0232
26/06/17 1.0300 1.0257
23/06/17 1.0290 1.0247
22/06/17 1.0285 1.0242
21/06/17 1.0256 1.0215
20/06/17 1.0299 1.0256
19/06/17 1.0342 1.0299
16/06/17 1.0300 1.0257
15/06/17 1.0296 1.0253
14/06/17 1.0340 1.0297
13/06/17 1.0332 1.0289
9/06/17 1.0277 1.0234
8/06/17 1.0273 1.0230
7/06/17 1.0267 1.0225
6/06/17 1.0273 1.0230
5/06/17 1.0340 1.0297
2/06/17 1.0374 1.0331
1/06/17 1.0342 1.0299
31/05/17 1.0290 1.0247
30/05/17 1.0283 1.0240
29/05/17 1.0289 1.0246
26/05/17 1.0311 1.0268
25/05/17 1.0327 1.0284
24/05/17 1.0301 1.0258
23/05/17 1.0280 1.0237
22/05/17 1.0284 1.0241
19/05/17 1.0256 1.0215
18/05/17 1.0230 1.0189
17/05/17 1.0262 1.0220
16/05/17 1.0325 1.0282
15/05/17 1.0307 1.0264
12/05/17 1.0291 1.0248
11/05/17 1.0316 1.0273
10/05/17 1.0310 1.0267
9/05/17 1.0290 1.0247
8/05/17 1.0298 1.0255
5/05/17 1.0267 1.0225
4/05/17 1.0263 1.0221
3/05/17 1.0252 1.0211
2/05/17 1.0269 1.0227
1/05/17 1.0256 1.0215
28/04/17 1.0248 1.0207
27/04/17 1.0264 1.0222
26/04/17 1.0250 1.0209
24/04/17 1.0186 1.0145
21/04/17 1.0141 1.0100
20/04/17 1.0127 1.0086
19/04/17 1.0118 1.0077
18/04/17 1.0122 1.0081
13/04/17 1.0121 1.0080
12/04/17 1.0186 1.0145
11/04/17 1.0221 1.0180
10/04/17 1.0199 1.0158
7/04/17 1.0170 1.0129
6/04/17 1.0153 1.0112
5/04/17 1.0148 1.0107
4/04/17 1.0149 1.0108
3/04/17 1.0134 1.0093
31/03/17 1.0126 1.0085
30/03/17 1.0143 1.0102
29/03/17 1.0131 1.0090
28/03/17 1.0110 1.0069
27/03/17 1.0059 1.0018
24/03/17 1.0066 1.0025
23/03/17 1.0035 0.9994
22/03/17 1.0005 0.9964
21/03/17 1.0037 0.9996
20/03/17 1.0055 1.0014
17/03/17 1.0078 1.0037
16/03/17 1.0077 1.0036
15/03/17 1.0077 1.0036
14/03/17 1.0048 1.0007
13/03/17 1.0056 1.0015
10/03/17 1.0067 1.0026
9/03/17 1.0052 1.0011
8/03/17 1.0051 1.0010
7/03/17 1.0050 1.0009
6/03/17 1.0055 1.0014
3/03/17 1.0065 1.0024
2/03/17 1.0084 1.0043
1/03/17 1.0041 1.0000
28/02/17 0.9997 0.9956
27/02/17 1.0008 0.9967
24/02/17 1.0009 0.9968
23/02/17 1.0026 0.9985
22/02/17 1.0033 0.9992
21/02/17 1.0022 0.9981
20/02/17 0.9997 0.9956
17/02/17 1.0005 0.9964
16/02/17 1.0008 0.9967
15/02/17 1.0005 0.9964
14/02/17 0.9980 0.9939
13/02/17 0.9977 0.9936
10/02/17 0.9928 0.9887
9/02/17 0.9898 0.9857
8/02/17 0.9868 0.9827
7/02/17 0.9848 0.9807
6/02/17 0.9847 0.9806
3/02/17 0.9846 0.9805
2/02/17 0.9841 0.9800
1/02/17 0.9869 0.9828
31/01/17 0.9844 0.9803
30/01/17 0.9873 0.9832
27/01/17 0.9922 0.9881
25/01/17 0.9908 0.9867
24/01/17 0.9867 0.9826
23/01/17 0.9834 0.9793
20/01/17 0.9868 0.9827
19/01/17 0.9880 0.9839
18/01/17 0.9887 0.9846
17/01/17 0.9900 0.9859
16/01/17 0.9948 0.9907
13/01/17 0.9941 0.9900
12/01/17 0.9951 0.9910
11/01/17 1.0084 1.0043
10/01/17 1.0072 1.0031
9/01/17 1.0104 1.0063
6/01/17 1.0097 1.0056
5/01/17 1.0089 1.0048
4/01/17 1.0082 1.0041
3/01/17 1.0068 1.0027
30/12/16 1.0009 0.9968
29/12/16 1.0029 0.9988
28/12/16 1.0016 0.9975
23/12/16 0.9994 0.9953
22/12/16 0.9987 0.9946
21/12/16 0.9968 0.9927
20/12/16 0.9964 0.9923
19/12/16 0.9941 0.9900
16/12/16 0.9912 0.9871
15/12/16 0.9892 0.9851
14/12/16 0.9882 0.9841
13/12/16 0.9895 0.9854
12/12/16 0.9888 0.9847
9/12/16 0.9899 0.9858
8/12/16 0.9885 0.9844
7/12/16 0.9819 0.9778
6/12/16 0.9764 0.9725
5/12/16 0.9729 0.9690
2/12/16 0.9744 0.9705
1/12/16 0.9789 0.9748
30/11/16 0.9760 0.9721
29/11/16 0.9754 0.9715
28/11/16 0.9753 0.9714
25/11/16 0.9795 0.9754
24/11/16 0.9781 0.9741
23/11/16 0.9783 0.9742
22/11/16 0.9756 0.9717
21/11/16 0.9711 0.9672
18/11/16 0.9703 0.9664
17/11/16 0.9672 0.9633
16/11/16 0.9656 0.9617
15/11/16 0.9632 0.9593
14/11/16 0.9630 0.9591
11/11/16 0.9647 0.9608
10/11/16 0.9639 0.9600
9/11/16 0.9543 0.9504
8/11/16 0.9596 0.9557
7/11/16 0.9584 0.9545
4/11/16 0.9512 0.9473
3/11/16 0.9537 0.9498
2/11/16 0.9551 0.9512
1/11/16 0.9611 0.9572
31/10/16 0.9661 0.9622
28/10/16 0.9651 0.9612
27/10/16 0.9655 0.9616
26/10/16 0.9681 0.9642
25/10/16 0.9745 0.9706
24/10/16 0.9743 0.9704
21/10/16 0.9743 0.9704
20/10/16 0.9746 0.9707
19/10/16 0.9727 0.9688
18/10/16 0.9712 0.9673
17/10/16 0.9690 0.9651
14/10/16 0.9720 0.9681
13/10/16 0.9736 0.9697
12/10/16 0.9762 0.9723
11/10/16 0.9784 0.9743
10/10/16 0.9792 0.9751
7/10/16 0.9790 0.9749
6/10/16 0.9812 0.9771
5/10/16 0.9789 0.9748
4/10/16 0.9791 0.9750
3/10/16 0.9791 0.9750
30/09/16 0.9779 0.9739
29/09/16 0.9785 0.9744
28/09/16 0.9770 0.9731
27/09/16 0.9751 0.9712
26/09/16 0.9763 0.9724
23/09/16 0.9791 0.9750
22/09/16 0.9770 0.9730
21/09/16 0.9734 0.9694
20/09/16 0.9698 0.9658
19/09/16 0.9692 0.9652
16/09/16 0.9695 0.9655
15/09/16 0.9673 0.9633
14/09/16 0.9666 0.9626
13/09/16 0.9657 0.9617
12/09/16 0.9692 0.9652
9/09/16 0.9741 0.9701
8/09/16 0.9799 0.9757
7/09/16 0.9829 0.9787
6/09/16 0.9814 0.9772
5/09/16 0.9833 0.9791
2/09/16 0.9809 0.9767
1/09/16 0.9809 0.9767
31/08/16 0.9823 0.9781
30/08/16 0.9844 0.9802
29/08/16 0.9823 0.9781
26/08/16 0.9816 0.9774
25/08/16 0.9845 0.9803
24/08/16 0.9859 0.9817
23/08/16 0.9857 0.9815
22/08/16 0.9828 0.9786
19/08/16 0.9844 0.9802
18/08/16 0.9832 0.9790
17/08/16 0.9837 0.9795
16/08/16 0.9818 0.9776
15/08/16 0.9832 0.9790
12/08/16 0.9810 0.9768
11/08/16 0.9791 0.9750
10/08/16 0.9790 0.9749
9/08/16 0.9803 0.9761
8/08/16 0.9785 0.9744
5/08/16 0.9772 0.9731
4/08/16 0.9733 0.9693
3/08/16 0.9721 0.9681
2/08/16 0.9762 0.9722
1/08/16 0.9762 0.9722
29/07/16 0.9804 0.9762
28/07/16 0.9804 0.9762
27/07/16 0.9805 0.9763
26/07/16 0.9791 0.9750
25/07/16 0.9806 0.9764
22/07/16 0.9798 0.9756
21/07/16 0.9779 0.9738
20/07/16 0.9777 0.9736
19/07/16 0.9743 0.9703
18/07/16 0.9714 0.9674
15/07/16 0.9688 0.9648
14/07/16 0.9673 0.9633
13/07/16 0.9653 0.9613
12/07/16 0.9630 0.9590
11/07/16 0.9626 0.9586
8/07/16 0.9537 0.9497
7/07/16 0.9510 0.9470
6/07/16 0.9485 0.9445
5/07/16 0.9520 0.9480
4/07/16 0.9545 0.9505
1/07/16 0.9547 0.9507
30/06/16 0.9974 0.9932
29/06/16 0.9881 0.9839
28/06/16 0.9811 0.9769
27/06/16 0.9786 0.9745
24/06/16 0.9803 0.9761
23/06/16 1.0011 0.9969
22/06/16 0.9999 0.9957
21/06/16 1.0014 0.9972
20/06/16 0.9985 0.9943
17/06/16 0.9908 0.9866
16/06/16 0.9910 0.9868
15/06/16 0.9885 0.9843
14/06/16 0.9926 0.9884
10/06/16 1.0046 1.0004
9/06/16 1.0099 1.0057
8/06/16 1.0099 1.0057
7/06/16 1.0084 1.0042
6/06/16 1.0082 1.0040
3/06/16 1.0065 1.0023
2/06/16 1.0065 1.0023
1/06/16 1.0078 1.0036
31/05/16 1.0110 1.0068
30/05/16 1.0150 1.0108
27/05/16 1.0140 1.0098
26/05/16 1.0108 1.0066
25/05/16 1.0099 1.0057
24/05/16 1.0029 0.9987
23/05/16 0.9998 0.9956
20/05/16 1.0012 0.9970
19/05/16 0.9980 0.9938
18/05/16 1.0000 0.9958
17/05/16 1.0004 0.9962
16/05/16 1.0003 0.9961
13/05/16 0.9981 0.9939
12/05/16 0.9985 0.9943
11/05/16 0.9978 0.9936
10/05/16 0.9984 0.9942
9/05/16 0.9955 0.9913
6/05/16 0.9921 0.9879
5/05/16 0.9871 0.9829
4/05/16 0.9867 0.9825
3/05/16 0.9913 0.9871
2/05/16 0.9846 0.9804
29/04/16 0.9840 0.9798
28/04/16 0.9842 0.9800
27/04/16 0.9839 0.9797
26/04/16 0.9797 0.9755
22/04/16 0.9814 0.9772
21/04/16 0.9827 0.9785
20/04/16 0.9795 0.9753
19/04/16 0.9773 0.9732
18/04/16 0.9736 0.9696
15/04/16 0.9753 0.9713
14/04/16 0.9734 0.9694
13/04/16 0.9706 0.9666
12/04/16 0.9621 0.9581
11/04/16 0.9615 0.9575
8/04/16 0.9621 0.9581
7/04/16 0.9632 0.9592
6/04/16 0.9626 0.9586
5/04/16 0.9600 0.9560
4/04/16 0.9651 0.9611
1/04/16 0.9638 0.9598
31/03/16 0.9681 0.9641
30/03/16 0.9647 0.9607
29/03/16 0.9643 0.9603
24/03/16 0.9670 0.9630
23/03/16 0.9716 0.9676
22/03/16 0.9722 0.9682
21/03/16 0.9729 0.9689
18/03/16 0.9723 0.9683
17/03/16 0.9698 0.9658
16/03/16 0.9693 0.9653
15/03/16 0.9677 0.9637
11/03/16 0.9679 0.9639
10/03/16 0.9641 0.9601
9/03/16 0.9632 0.9592
8/03/16 0.9620 0.9580
7/03/16 0.9655 0.9615
4/03/16 0.9639 0.9599
3/03/16 0.9622 0.9582
2/03/16 0.9601 0.9561
1/03/16 0.9540 0.9500
29/02/16 0.9463 0.9423
26/02/16 0.9458 0.9418
25/02/16 0.9434 0.9394
24/02/16 0.9401 0.9361
23/02/16 0.9461 0.9421
22/02/16 0.9483 0.9443
19/02/16 0.9460 0.9420
18/02/16 0.9464 0.9424
17/02/16 0.9382 0.9342
16/02/16 0.9367 0.9327
15/02/16 0.9274 0.9235
12/02/16 0.9199 0.9161
11/02/16 0.9224 0.9186
10/02/16 0.9238 0.9200
9/02/16 0.9271 0.9232
8/02/16 0.9389 0.9349
5/02/16 0.9439 0.9399
4/02/16 0.9445 0.9405
3/02/16 0.9428 0.9388
2/02/16 0.9520 0.9480
1/02/16 0.9584 0.9544
29/01/16 0.9548 0.9508
28/01/16 0.9454 0.9414
27/01/16 0.9456 0.9416
25/01/16 0.9478 0.9438
22/01/16 0.9424 0.9384
21/01/16 0.9348 0.9308
20/01/16 0.9368 0.9328
19/01/16 0.9439 0.9399
18/01/16 0.9413 0.9373
15/01/16 0.9459 0.9419
14/01/16 0.9504 0.9464
13/01/16 0.9540 0.9500
12/01/16 0.9578 0.9538
11/01/16 0.9580 0.9540
8/01/16 0.9627 0.9587
7/01/16 0.9668 0.9628
6/01/16 0.9777 0.9736
5/01/16 0.9818 0.9776
4/01/16 0.9855 0.9813
31/12/15 0.9886 0.9844
30/12/15 0.9920 0.9878
29/12/15 0.9905 0.9863
24/12/15 0.9847 0.9805
23/12/15 0.9820 0.9778
22/12/15 0.9763 0.9723
21/12/15 0.9753 0.9713
18/12/15 0.9762 0.9722
17/12/15 0.9815 0.9773
16/12/15 0.9756 0.9716
15/12/15 0.9662 0.9622
14/12/15 0.9631 0.9591
11/12/15 0.9730 0.9690
10/12/15 0.9750 0.9710
9/12/15 0.9806 0.9764
8/12/15 0.9843 0.9801
7/12/15 0.9879 0.9837
4/12/15 0.9853 0.9811
3/12/15 0.9902 0.9860
2/12/15 0.9964 0.9922
1/12/15 0.9993 0.9951
30/11/15 0.9938 0.9896
27/11/15 0.9983 0.9941
26/11/15 0.9971 0.9929
25/11/15 0.9945 0.9903
24/11/15 0.9951 0.9909
23/11/15 0.9994 0.9952
20/11/15 0.9971 0.9929
19/11/15 0.9961 0.9921
18/11/15 0.9936 0.9896
17/11/15 0.9886 0.9846
16/11/15 0.9814 0.9774
13/11/15 0.9818 0.9778
12/11/15 0.9890 0.9850
11/11/15 0.9944 0.9904
10/11/15 0.9935 0.9895
9/11/15 0.9942 0.9902
6/11/15 1.0019 0.9979
5/11/15 0.9983 0.9943
4/11/15 1.0001 0.9961
2/11/15 0.9965 0.9925
30/10/15 0.9991 0.9951
29/10/15 1.0023 0.9983
28/10/15 1.0045 1.0005
27/10/15 0.9979 0.9939
26/10/15 0.9976 0.9936
23/10/15 0.9987 0.9947
22/10/15 0.9915 0.9875
21/10/15 0.9884 0.9844
20/10/15 0.9867 0.9827
19/10/15 0.9893 0.9853
16/10/15 0.9877 0.9837
15/10/15 0.9816 0.9776
14/10/15 0.9781 0.9742
13/10/15 0.9801 0.9761
12/10/15 0.9863 0.9823
9/10/15 0.9884 0.9844
8/10/15 0.9880 0.9840
7/10/15 0.9854 0.9814
6/10/15 0.9851 0.9811
5/10/15 0.9851 0.9811
1/10/15 0.9744 0.9706
30/09/15 0.9695 0.9657
29/09/15 0.9604 0.9566
28/09/15 0.9726 0.9688
25/09/15 0.9743 0.9705
24/09/15 0.9743 0.9705
23/09/15 0.9725 0.9687
22/09/15 0.9767 0.9728
21/09/15 0.9783 0.9743
18/09/15 0.9803 0.9763
17/09/15 0.9847 0.9807
16/09/15 0.9803 0.9763
15/09/15 0.9765 0.9726
14/09/15 0.9769 0.9730
11/09/15 0.9792 0.9752
10/09/15 0.9806 0.9766
9/09/15 0.9889 0.9849
8/09/15 0.9825 0.9785
7/09/15 0.9767 0.9728
4/09/15 0.9777 0.9738
3/09/15 0.9780 0.9741
2/09/15 0.9798 0.9758
1/09/15 0.9765 0.9726
31/08/15 0.9871 0.9831
28/08/15 0.9896 0.9856
27/08/15 0.9850 0.9810
26/08/15 0.9772 0.9733
25/08/15 0.9682 0.9644
24/08/15 0.9635 0.9597
21/08/15 0.9820 0.9780
20/08/15 0.9935 0.9895
19/08/15 1.0041 1.0001
18/08/15 1.0027 0.9987
17/08/15 1.0038 0.9998
14/08/15 1.0019 0.9979
13/08/15 1.0035 0.9995
12/08/15 1.0026 0.9986
11/08/15 1.0118 1.0078
10/08/15 1.0121 1.0081
7/08/15 1.0080 1.0040
6/08/15 1.0177 1.0137
5/08/15 1.0227 1.0187
4/08/15 1.0214 1.0174
3/08/15 1.0214 1.0174
31/07/15 1.0245 1.0205
30/07/15 1.0235 1.0195
29/07/15 1.0198 1.0158
28/07/15 1.0158 1.0118
27/07/15 1.0150 1.0110
24/07/15 1.0184 1.0144
23/07/15 1.0194 1.0154
22/07/15 1.0211 1.0171
21/07/15 1.0255 1.0215
20/07/15 1.0285 1.0244
17/07/15 1.0270 1.0229
16/07/15 1.0255 1.0215
15/07/15 1.0208 1.0168
14/07/15 1.0160 1.0120
13/07/15 1.0099 1.0059
10/07/15 1.0047 1.0007
9/07/15 0.9984 0.9944
8/07/15 0.9973 0.9933
7/07/15 1.0046 1.0006
6/07/15 0.9978 0.9938
3/07/15 1.0028 0.9988
2/07/15 1.0038 0.9998
1/07/15 0.9977 0.9937
30/06/15 1.0027 0.9987
29/06/15 1.0042 1.0002
26/06/15 1.0191 1.0151
25/06/15 1.0205 1.0165
24/06/15 1.0265 1.0224
23/06/15 1.0259 1.0219
22/06/15 1.0199 1.0159
19/06/15 1.0159 1.0119
18/06/15 1.0100 1.0060
17/06/15 1.0161 1.0121
16/06/15 1.0104 1.0064
15/06/15 1.0100 1.0060
12/06/15 1.0137 1.0097
11/06/15 1.0158 1.0118
10/06/15 1.0096 1.0056
9/06/15 1.0079 1.0039
5/06/15 1.0131 1.0091
4/06/15 1.0149 1.0109
3/06/15 1.0188 1.0148
2/06/15 1.0238 1.0198
1/06/15 1.0341 1.0299
29/05/15 1.0341 1.0299
28/05/15 1.0342 1.0300
27/05/15 1.0331 1.0289
26/05/15 1.0319 1.0277
25/05/15 1.0301 1.0259
22/05/15 1.0275 1.0234
21/05/15 1.0259 1.0219
20/05/15 1.0225 1.0185
19/05/15 1.0215 1.0175
18/05/15 1.0199 1.0159
15/05/15 1.0207 1.0167
14/05/15 1.0164 1.0124
13/05/15 1.0143 1.0103
12/05/15 1.0152 1.0112
11/05/15 1.0175 1.0135
8/05/15 1.0180 1.0140
7/05/15 1.0121 1.0081
6/05/15 1.0125 1.0085
5/05/15 1.0232 1.0192
4/05/15 1.0305 1.0263
1/05/15 1.0294 1.0252
30/04/15 1.0245 1.0205
29/04/15 1.0249 1.0209
28/04/15 1.0353 1.0311
27/04/15 1.0426 1.0384
24/04/15 1.0409 1.0367
23/04/15 1.0373 1.0331
22/04/15 1.0366 1.0324
21/04/15 1.0381 1.0339
20/04/15 1.0358 1.0316
17/04/15 1.0353 1.0311
16/04/15 1.0427 1.0385
15/04/15 1.0467 1.0425
14/04/15 1.0595 1.0553
13/04/15 1.0616 1.0574
10/04/15 1.0582 1.0540
9/04/15 1.0539 1.0497
8/04/15 1.0535 1.0493
7/04/15 1.0514 1.0472
2/04/15 1.0500 1.0458
1/04/15 1.0437 1.0395
31/03/15 1.0443 1.0401
30/03/15 1.0440 1.0398
27/03/15 1.0410 1.0368
26/03/15 1.0359 1.0317
25/03/15 1.0426 1.0384
24/03/15 1.0451 1.0409
23/03/15 1.0455 1.0413
20/03/15 1.0488 1.0446
19/03/15 1.0477 1.0435
18/03/15 1.0402 1.0360
17/03/15 1.0384 1.0342
16/03/15 1.0357 1.0315
13/03/15 1.0343 1.0301
12/03/15 1.0336 1.0294
11/03/15 1.0327 1.0285
10/03/15 1.0301 1.0259
6/03/15 1.0360 1.0318
5/03/15 1.0376 1.0334
4/03/15 1.0348 1.0306
3/03/15 1.0375 1.0333
2/03/15 1.0426 1.0384
27/02/15 1.0379 1.0337
26/02/15 1.0361 1.0319
25/02/15 1.0354 1.0312
24/02/15 1.0364 1.0322
23/02/15 1.0344 1.0302
20/02/15 1.0313 1.0271
19/02/15 1.0329 1.0287
18/02/15 1.0326 1.0284
17/02/15 1.0286 1.0244
16/02/15 1.0298 1.0256
13/02/15 1.0291 1.0249
12/02/15 1.0224 1.0184
11/02/15 1.0204 1.0164
10/02/15 1.0192 1.0152
9/02/15 1.0165 1.0125
6/02/15 1.0193 1.0153
5/02/15 1.0205 1.0165
4/02/15 1.0189 1.0149
3/02/15 1.0170 1.0130
2/02/15 1.0041 1.0001
30/01/15 1.0018 0.9978
29/01/15 1.0038 0.9998
28/01/15 0.9961 0.9921
27/01/15 0.9992 0.9952
23/01/15 0.9961 0.9921
22/01/15 0.9850 0.9810
21/01/15 0.9778 0.9739
20/01/15 0.9711 0.9673
19/01/15 0.9687 0.9649
16/01/15 0.9687 0.9649
15/01/15 0.9659 0.9621
14/01/15 0.9693 0.9655
13/01/15 0.9794 0.9754
12/01/15 0.9791 0.9751
9/01/15 0.9813 0.9773
8/01/15 0.9818 0.9778
7/01/15 0.9767 0.9728
6/01/15 0.9722 0.9684
5/01/15 0.9811 0.9771
2/01/15 0.9852 0.9812
31/12/14 0.9823 0.9783
30/12/14 0.9839 0.9799
29/12/14 0.9910 0.9870
24/12/14 0.9869 0.9829
23/12/14 0.9862 0.9822
22/12/14 0.9861 0.9821
19/12/14 0.9775 0.9736
18/12/14 0.9671 0.9633
17/12/14 0.9578 0.9540
16/12/14 0.9544 0.9506
15/12/14 0.9567 0.9529
12/12/14 0.9617 0.9579
11/12/14 0.9662 0.9624
10/12/14 0.9666 0.9628
9/12/14 0.9709 0.9671
8/12/14 0.9788 0.9748
5/12/14 0.9781 0.9742
4/12/14 0.9763 0.9724
3/12/14 0.9740 0.9702
2/12/14 0.9701 0.9663
1/12/14 0.9654 0.9616
28/11/14 0.9712 0.9674
27/11/14 0.9754 0.9716
26/11/14 0.9752 0.9714
25/11/14 0.9708 0.9670
24/11/14 0.9686 0.9648
21/11/14 0.9626 0.9588
20/11/14 0.9626 0.9588
19/11/14 0.9640 0.9602
18/11/14 0.9626 0.9588
17/11/14 0.9619 0.9581
14/11/14 0.9633 0.9595
13/11/14 0.9626 0.9588
12/11/14 0.9636 0.9598
11/11/14 0.9689 0.9651
10/11/14 0.9693 0.9655
7/11/14 0.9695 0.9657
6/11/14 0.9679 0.9641
5/11/14 0.9677 0.9639
3/11/14 0.9627 0.9589
31/10/14 0.9621 0.9576
30/10/14 0.9538 0.9493
29/10/14 0.9490 0.9445
28/10/14 0.9504 0.9459
27/10/14 0.9486 0.9441
24/10/14 0.9465 0.9420
23/10/14 0.9441 0.9396
22/10/14 0.9408 0.9363
21/10/14 0.9376 0.9332
20/10/14 0.9333 0.9290
17/10/14 0.9287 0.9244
16/10/14 0.9249 0.9206
15/10/14 0.9251 0.9208
14/10/14 0.9270 0.9227
13/10/14 0.9276 0.9233
10/10/14 0.9328 0.9285
9/10/14 0.9400 0.9355
8/10/14 0.9422 0.9377
7/10/14 0.9413 0.9368
6/10/14 0.9413 0.9368
3/10/14 0.9478 0.9433
2/10/14 0.9430 0.9385
1/10/14 0.9485 0.9440
30/09/14 0.9482 0.9437
29/09/14 0.9485 0.9440
26/09/14 0.9500 0.9455
25/09/14 0.9515 0.9470
24/09/14 0.9529 0.9484
23/09/14 0.9548 0.9503
22/09/14 0.9538 0.9493
19/09/14 0.9573 0.9528
18/09/14 0.9553 0.9508
17/09/14 0.9518 0.9473
16/09/14 0.9538 0.9493
15/09/14 0.9544 0.9499
12/09/14 0.9575 0.9530
11/09/14 0.9583 0.9538
10/09/14 0.9585 0.9540
9/09/14 0.9584 0.9539
8/09/14 0.9567 0.9522
5/09/14 0.9573 0.9528
4/09/14 0.9584 0.9539
3/09/14 0.9601 0.9556
2/09/14 0.9597 0.9552
1/09/14 0.9562 0.9517
29/08/14 0.9555 0.9510
28/08/14 0.9545 0.9500
27/08/14 0.9569 0.9524
26/08/14 0.9553 0.9508
25/08/14 0.9547 0.9502
22/08/14 0.9534 0.9489
21/08/14 0.9535 0.9490
20/08/14 0.9523 0.9478
19/08/14 0.9506 0.9461
18/08/14 0.9463 0.9418