Search

Managed Funds history


Russell Growth Fund - Class A unit prices

Application Date Application Price Redemption Price
24/02/21 1.0533 1.0495
23/02/21 1.0552 1.0514
22/02/21 1.0496 1.0458
19/02/21 1.0543 1.0505
18/02/21 1.0634 1.0596
17/02/21 1.0669 1.0631
16/02/21 1.0675 1.0637
15/02/21 1.0635 1.0597
12/02/21 1.0597 1.0559
11/02/21 1.0606 1.0568
10/02/21 1.0612 1.0574
9/02/21 1.0578 1.0541
8/02/21 1.0615 1.0578
5/02/21 1.0581 1.0544
4/02/21 1.0531 1.0494
3/02/21 1.0535 1.0498
2/02/21 1.0482 1.0445
1/02/21 1.0354 1.0317
29/01/21 1.0227 1.0192
28/01/21 1.0337 1.0300
27/01/21 1.0388 1.0351
25/01/21 1.0519 1.0482
22/01/21 1.0496 1.0459
21/01/21 1.0516 1.0479
20/01/21 1.0495 1.0458
19/01/21 1.0428 1.0391
18/01/21 1.0355 1.0318
15/01/21 1.0386 1.0349
14/01/21 1.0389 1.0352
13/01/21 1.0382 1.0345
12/01/21 1.0370 1.0333
11/01/21 1.0381 1.0344
8/01/21 1.0409 1.0372
7/01/21 1.0368 1.0331
6/01/21 1.0241 1.0206
5/01/21 1.0259 1.0224
4/01/21 1.0253 1.0218
31/12/20 1.0220 1.0185
30/12/20 1.0274 1.0239
29/12/20 1.0282 1.0247
24/12/20 1.0233 1.0198
23/12/20 1.0208 1.0173
22/12/20 1.0184 1.0149
21/12/20 1.0217 1.0182
18/12/20 1.0245 1.0210
17/12/20 1.0321 1.0284
16/12/20 1.0265 1.0230
15/12/20 1.0223 1.0188
14/12/20 1.0196 1.0161
11/12/20 1.0194 1.0159
10/12/20 1.0230 1.0195
9/12/20 1.0293 1.0258
8/12/20 1.0307 1.0271
7/12/20 1.0291 1.0256
4/12/20 1.0286 1.0251
3/12/20 1.0230 1.0195
2/12/20 1.0215 1.0180
1/12/20 1.0213 1.0178
30/11/20 1.0108 1.0073
27/11/20 1.0191 1.0156
26/11/20 1.0213 1.0178
25/11/20 1.0247 1.0212
24/11/20 1.0227 1.0192
23/11/20 1.0139 1.0104
20/11/20 1.0084 1.0049
19/11/20 1.0113 1.0078
18/11/20 1.0089 1.0054
17/11/20 1.0110 1.0075
16/11/20 1.0089 1.0054
13/11/20 1.0002 0.9967
12/11/20 0.9958 0.9923
11/11/20 1.0003 0.9968
10/11/20 0.9908 0.9873
9/11/20 0.9844 0.9809
6/11/20 0.9698 0.9665
5/11/20 0.9660 0.9627
4/11/20 0.9576 0.9543
3/11/20 0.9501 0.9468
2/11/20 0.9401 0.9368
30/10/20 0.9334 0.9301
29/10/20 0.9402 0.9369
28/10/20 0.9419 0.9386
27/10/20 0.9512 0.9479
26/10/20 0.9613 0.9580
23/10/20 0.9690 0.9657
22/10/20 0.9665 0.9632
21/10/20 0.9663 0.9630
20/10/20 0.9677 0.9644
19/10/20 0.9673 0.9640
16/10/20 0.9679 0.9646
15/10/20 0.9703 0.9670
14/10/20 0.9662 0.9629
13/10/20 0.9698 0.9665
12/10/20 0.9688 0.9655
9/10/20 0.9620 0.9587
8/10/20 0.9618 0.9585
7/10/20 0.9548 0.9515
6/10/20 0.9458 0.9425
5/10/20 0.9458 0.9425
2/10/20 0.9302 0.9269
1/10/20 0.9352 0.9319
30/09/20 0.9298 0.9265
29/09/20 0.9373 0.9340
28/09/20 0.9415 0.9382
25/09/20 0.9354 0.9321
24/09/20 0.9264 0.9231
23/09/20 0.9279 0.9246
22/09/20 0.9240 0.9207
21/09/20 0.9245 0.9212
18/09/20 0.9313 0.9280
17/09/20 0.9358 0.9325
16/09/20 0.9416 0.9383
15/09/20 0.9388 0.9355
14/09/20 0.9376 0.9343
11/09/20 0.9305 0.9272
10/09/20 0.9331 0.9298
9/09/20 0.9355 0.9322
8/09/20 0.9397 0.9364
7/09/20 0.9404 0.9371
4/09/20 0.9393 0.9360
3/09/20 0.9519 0.9486
2/09/20 0.9548 0.9515
1/09/20 0.9418 0.9385
31/08/20 0.9452 0.9419
28/08/20 0.9488 0.9455
27/08/20 0.9535 0.9502
26/08/20 0.9534 0.9501
25/08/20 0.9554 0.9521
24/08/20 0.9528 0.9495
21/08/20 0.9477 0.9444
20/08/20 0.9458 0.9425
19/08/20 0.9466 0.9433
18/08/20 0.9453 0.9420
17/08/20 0.9436 0.9403
14/08/20 0.9456 0.9423
13/08/20 0.9446 0.9413
12/08/20 0.9472 0.9439
11/08/20 0.9441 0.9408
10/08/20 0.9417 0.9384
7/08/20 0.9348 0.9315
6/08/20 0.9349 0.9316
5/08/20 0.9314 0.9281
4/08/20 0.9328 0.9295
3/08/20 0.9328 0.9295
31/07/20 0.9208 0.9175
30/07/20 0.9297 0.9264
29/07/20 0.9287 0.9254
28/07/20 0.9274 0.9241
27/07/20 0.9294 0.9261
24/07/20 0.9270 0.9237
23/07/20 0.9325 0.9292
22/07/20 0.9320 0.9287
21/07/20 0.9358 0.9325
20/07/20 0.9281 0.9248
17/07/20 0.9292 0.9257
16/07/20 0.9263 0.9228
15/07/20 0.9301 0.9266
14/07/20 0.9214 0.9179
13/07/20 0.9210 0.9175
10/07/20 0.9193 0.9158
9/07/20 0.9186 0.9151
8/07/20 0.9188 0.9153
7/07/20 0.9226 0.9191
6/07/20 0.9268 0.9233
3/07/20 0.9252 0.9217
2/07/20 0.9254 0.9219
1/07/20 0.9151 0.9116
30/06/20 0.9628 0.9592
29/06/20 0.9550 0.9514
26/06/20 0.9578 0.9542
25/06/20 0.9584 0.9548
24/06/20 0.9642 0.9606
23/06/20 0.9707 0.9671
22/06/20 0.9700 0.9664
19/06/20 0.9701 0.9665
18/06/20 0.9719 0.9683
17/06/20 0.9741 0.9704
16/06/20 0.9757 0.9720
15/06/20 0.9508 0.9472
12/06/20 0.9592 0.9556
11/06/20 0.9602 0.9566
10/06/20 0.9896 0.9858
9/06/20 0.9939 0.9901
5/06/20 0.9831 0.9793
4/06/20 0.9719 0.9683
3/06/20 0.9725 0.9688
2/06/20 0.9583 0.9547
1/06/20 0.9567 0.9531
29/05/20 0.9546 0.9507
28/05/20 0.9598 0.9559
27/05/20 0.9576 0.9537
26/05/20 0.9481 0.9442
25/05/20 0.9340 0.9302
22/05/20 0.9258 0.9219
21/05/20 0.9286 0.9247
20/05/20 0.9301 0.9262
19/05/20 0.9254 0.9215
18/05/20 0.9227 0.9188
15/05/20 0.9104 0.9066
14/05/20 0.9043 0.9005
13/05/20 0.9079 0.9041
12/05/20 0.9124 0.9086
11/05/20 0.9247 0.9208
8/05/20 0.9194 0.9151
7/05/20 0.9141 0.9098
6/05/20 0.9125 0.9082
5/05/20 0.9154 0.9111
4/05/20 0.9074 0.9032
1/05/20 0.9053 0.9011
30/04/20 0.9256 0.9212
29/04/20 0.9215 0.9172
28/04/20 0.9077 0.9035
27/04/20 0.9072 0.9030
24/04/20 0.8993 0.8946
23/04/20 0.8955 0.8908
22/04/20 0.8981 0.8934
21/04/20 0.8933 0.8886
20/04/20 0.9085 0.9038
17/04/20 0.9241 0.9189
16/04/20 0.9109 0.9057
15/04/20 0.9136 0.9084
14/04/20 0.9216 0.9164
9/04/20 0.9213 0.9161
8/04/20 0.9059 0.9007
7/04/20 0.8997 0.8946
6/04/20 0.9004 0.8953
3/04/20 0.8692 0.8643
2/04/20 0.8789 0.8739
1/04/20 0.8773 0.8723
31/03/20 0.8830 0.8779
30/03/20 0.8885 0.8834
27/03/20 0.8642 0.8593
26/03/20 0.8927 0.8876
25/03/20 0.8695 0.8658
24/03/20 0.8406 0.8371
23/03/20 0.8025 0.7992
20/03/20 0.8302 0.8267
19/03/20 0.8303 0.8268
18/03/20 0.8451 0.8424
17/03/20 0.8863 0.8835
16/03/20 0.8518 0.8491
13/03/20 0.9287 0.9257
12/03/20 0.8913 0.8885
11/03/20 0.9500 0.9470
10/03/20 0.9815 0.9783
9/03/20 0.9525 0.9495
6/03/20 1.0157 1.0125
5/03/20 1.0389 1.0355
4/03/20 1.0427 1.0393
3/03/20 1.0366 1.0332
2/03/20 1.0438 1.0404
28/02/20 1.0355 1.0321
27/02/20 1.0491 1.0457
26/02/20 1.0704 1.0670
25/02/20 1.0800 1.0766
24/02/20 1.0969 1.0934
21/02/20 1.1196 1.1160
20/02/20 1.1243 1.1207
19/02/20 1.1221 1.1185
18/02/20 1.1168 1.1132
17/02/20 1.1191 1.1155
14/02/20 1.1188 1.1152
13/02/20 1.1159 1.1123
12/02/20 1.1143 1.1107
11/02/20 1.1110 1.1074
10/02/20 1.1087 1.1051
7/02/20 1.1075 1.1039
6/02/20 1.1096 1.1060
5/02/20 1.1023 1.0987
4/02/20 1.0971 1.0936
3/02/20 1.0907 1.0872
31/01/20 1.0953 1.0918
30/01/20 1.0998 1.0963
29/01/20 1.1014 1.0979
28/01/20 1.0990 1.0955
24/01/20 1.1049 1.1013
23/01/20 1.1054 1.1018
22/01/20 1.1104 1.1068
21/01/20 1.1059 1.1023
20/01/20 1.1081 1.1045
17/01/20 1.1068 1.1032
16/01/20 1.1028 1.0992
15/01/20 1.0968 1.0933
14/01/20 1.0947 1.0912
13/01/20 1.0914 1.0879
10/01/20 1.0956 1.0921
9/01/20 1.0951 1.0916
8/01/20 1.0893 1.0859
7/01/20 1.0887 1.0853
6/01/20 1.0807 1.0773
3/01/20 1.0802 1.0768
2/01/20 1.0770 1.0736
31/12/19 1.0720 1.0686
30/12/19 1.0795 1.0761
27/12/19 1.0821 1.0787
24/12/19 1.0803 1.0769
23/12/19 1.0803 1.0769
20/12/19 1.0827 1.0793
19/12/19 1.0836 1.0802
18/12/19 1.0848 1.0814
17/12/19 1.0853 1.0819
16/12/19 1.0836 1.0802
13/12/19 1.0752 1.0718
12/12/19 1.0691 1.0657
11/12/19 1.0712 1.0678
10/12/19 1.0702 1.0668
9/12/19 1.0709 1.0675
6/12/19 1.0700 1.0666
5/12/19 1.0656 1.0622
4/12/19 1.0587 1.0553
3/12/19 1.0625 1.0591
2/12/19 1.0741 1.0707
29/11/19 1.0792 1.0758
28/11/19 1.0823 1.0789
27/11/19 1.0806 1.0772
26/11/19 1.0749 1.0715
25/11/19 1.0713 1.0679
22/11/19 1.0667 1.0631
21/11/19 1.0633 1.0597
20/11/19 1.0674 1.0638
19/11/19 1.0729 1.0693
18/11/19 1.0708 1.0672
15/11/19 1.0716 1.0680
14/11/19 1.0670 1.0634
13/11/19 1.0620 1.0584
12/11/19 1.0655 1.0619
11/11/19 1.0656 1.0620
8/11/19 1.0632 1.0596
7/11/19 1.0619 1.0583
6/11/19 1.0571 1.0535
5/11/19 1.0584 1.0548
4/11/19 1.0584 1.0548
1/11/19 1.0541 1.0505
31/10/19 1.0512 1.0476
30/10/19 1.0538 1.0502
29/10/19 1.0564 1.0528
28/10/19 1.0568 1.0532
25/10/19 1.0555 1.0519
24/10/19 1.0525 1.0489
23/10/19 1.0490 1.0454
22/10/19 1.0478 1.0442
21/10/19 1.0466 1.0430
18/10/19 1.0441 1.0405
17/10/19 1.0485 1.0449
16/10/19 1.0532 1.0496
15/10/19 1.0480 1.0444
14/10/19 1.0439 1.0403
11/10/19 1.0405 1.0369
10/10/19 1.0337 1.0301
9/10/19 1.0331 1.0296
8/10/19 1.0328 1.0293
7/10/19 1.0328 1.0293
4/10/19 1.0335 1.0299
3/10/19 1.0283 1.0249
2/10/19 1.0358 1.0322
1/10/19 1.0477 1.0441
30/09/19 1.0461 1.0425
27/09/19 1.0449 1.0413
26/09/19 1.0450 1.0414
25/09/19 1.0468 1.0432
24/09/19 1.0466 1.0430
23/09/19 1.0498 1.0462
20/09/19 1.0490 1.0454
19/09/19 1.0476 1.0440
18/09/19 1.0432 1.0396
17/09/19 1.0430 1.0394
16/09/19 1.0411 1.0375
13/09/19 1.0408 1.0372
12/09/19 1.0400 1.0364
11/09/19 1.0387 1.0351
10/09/19 1.0339 1.0303
9/09/19 1.0341 1.0305
6/09/19 1.0339 1.0303
5/09/19 1.0330 1.0295
4/09/19 1.0257 1.0223
3/09/19 1.0231 1.0197
2/09/19 1.0262 1.0228
30/08/19 1.0269 1.0235
29/08/19 1.0205 1.0171
28/08/19 1.0157 1.0123
27/08/19 1.0110 1.0076
26/08/19 1.0087 1.0053
23/08/19 1.0118 1.0084
22/08/19 1.0180 1.0146
21/08/19 1.0167 1.0133
20/08/19 1.0166 1.0132
19/08/19 1.0157 1.0123
16/08/19 1.0077 1.0043
15/08/19 1.0023 0.9989
14/08/19 1.0134 1.0100
13/08/19 1.0176 1.0142
12/08/19 1.0179 1.0145
9/08/19 1.0190 1.0156
8/08/19 1.0203 1.0169
7/08/19 1.0131 1.0097
6/08/19 1.0083 1.0049
5/08/19 1.0083 1.0049
2/08/19 1.0312 1.0277
1/08/19 1.0347 1.0311
31/07/19 1.0373 1.0337
30/07/19 1.0430 1.0394
29/07/19 1.0426 1.0390
26/07/19 1.0413 1.0377
25/07/19 1.0390 1.0354
24/07/19 1.0384 1.0348
23/07/19 1.0333 1.0297
22/07/19 1.0270 1.0236
19/07/19 1.0266 1.0232
18/07/19 1.0253 1.0219
17/07/19 1.0278 1.0244
16/07/19 1.0274 1.0240
15/07/19 1.0291 1.0257
12/07/19 1.0321 1.0286
11/07/19 1.0336 1.0300
10/07/19 1.0323 1.0288
9/07/19 1.0309 1.0274
8/07/19 1.0292 1.0258
5/07/19 1.0358 1.0322
4/07/19 1.0337 1.0301
3/07/19 1.0312 1.0277
2/07/19 1.0285 1.0251
1/07/19 1.0274 1.0240
30/06/19 1.0791 1.0755
28/06/19 1.0791 1.0755
27/06/19 1.0797 1.0761
26/06/19 1.0763 1.0727
25/06/19 1.0796 1.0760
24/06/19 1.0844 1.0808
21/06/19 1.0867 1.0830
20/06/19 1.0899 1.0862
19/06/19 1.0852 1.0816
18/06/19 1.0782 1.0746
17/06/19 1.0730 1.0694
14/06/19 1.0741 1.0705
13/06/19 1.0723 1.0687
12/06/19 1.0704 1.0668
11/06/19 1.0709 1.0673
7/06/19 1.0590 1.0554
6/06/19 1.0534 1.0498
5/06/19 1.0508 1.0472
4/06/19 1.0460 1.0424
3/06/19 1.0418 1.0382
31/05/19 1.0475 1.0439
30/05/19 1.0516 1.0480
29/05/19 1.0536 1.0500
28/05/19 1.0588 1.0552
27/05/19 1.0601 1.0565
24/05/19 1.0604 1.0568
23/05/19 1.0616 1.0580
22/05/19 1.0679 1.0643
21/05/19 1.0679 1.0643
20/05/19 1.0620 1.0584
17/05/19 1.0611 1.0575
16/05/19 1.0600 1.0564
15/05/19 1.0526 1.0490
14/05/19 1.0473 1.0437
13/05/19 1.0472 1.0436
10/05/19 1.0537 1.0501
9/05/19 1.0519 1.0483
8/05/19 1.0521 1.0485
7/05/19 1.0550 1.0514
6/05/19 1.0606 1.0570
3/05/19 1.0655 1.0619
2/05/19 1.0636 1.0600
1/05/19 1.0655 1.0619
30/04/19 1.0639 1.0603
29/04/19 1.0646 1.0610
26/04/19 1.0660 1.0624
24/04/19 1.0661 1.0625
23/04/19 1.0610 1.0574
18/04/19 1.0525 1.0489
17/04/19 1.0503 1.0467
16/04/19 1.0520 1.0484
15/04/19 1.0510 1.0474
12/04/19 1.0507 1.0471
11/04/19 1.0480 1.0444
10/04/19 1.0498 1.0462
9/04/19 1.0490 1.0454
8/04/19 1.0504 1.0468
5/04/19 1.0485 1.0449
4/04/19 1.0497 1.0461
3/04/19 1.0521 1.0485
2/04/19 1.0503 1.0467
1/04/19 1.0454 1.0418
29/03/19 1.0395 1.0359
28/03/19 1.0377 1.0341
27/03/19 1.0353 1.0317
26/03/19 1.0326 1.0291
25/03/19 1.0314 1.0279
22/03/19 1.0389 1.0353
21/03/19 1.0425 1.0389
20/03/19 1.0402 1.0366
19/03/19 1.0423 1.0387
18/03/19 1.0421 1.0385
15/03/19 1.0396 1.0360
14/03/19 1.0384 1.0348
13/03/19 1.0362 1.0326
12/03/19 1.0351 1.0315
11/03/19 1.0344 1.0308
8/03/19 1.0315 1.0280
7/03/19 1.0375 1.0339
6/03/19 1.0387 1.0351
5/03/19 1.0354 1.0318
4/03/19 1.0357 1.0321
1/03/19 1.0343 1.0307
28/02/19 1.0307 1.0272
27/02/19 1.0302 1.0267
26/02/19 1.0280 1.0246
25/02/19 1.0310 1.0275
22/02/19 1.0304 1.0269
21/02/19 1.0289 1.0255
20/02/19 1.0238 1.0204
19/02/19 1.0236 1.0202
18/02/19 1.0217 1.0183
15/02/19 1.0202 1.0168
14/02/19 1.0181 1.0147
13/02/19 1.0182 1.0148
12/02/19 1.0179 1.0145
11/02/19 1.0135 1.0101
8/02/19 1.0130 1.0096
7/02/19 1.0154 1.0120
6/02/19 1.0141 1.0107
5/02/19 1.0089 1.0055
4/02/19 1.0010 0.9976
1/02/19 0.9964 0.9930
31/01/19 0.9956 0.9922
30/01/19 0.9961 0.9927
29/01/19 0.9931 0.9897
25/01/19 0.9954 0.9920
24/01/19 0.9918 0.9884
23/01/19 0.9877 0.9843
22/01/19 0.9877 0.9843
21/01/19 0.9928 0.9894
18/01/19 0.9907 0.9873
17/01/19 0.9854 0.9820
16/01/19 0.9816 0.9782
15/01/19 0.9780 0.9746
14/01/19 0.9717 0.9684
11/01/19 0.9744 0.9710
10/01/19 0.9816 0.9782
9/01/19 0.9809 0.9775
8/01/19 0.9755 0.9721
7/01/19 0.9692 0.9660
4/01/19 0.9630 0.9598
3/01/19 0.9589 0.9557
2/01/19 0.9590 0.9558
31/12/18 0.9636 0.9604
28/12/18 0.9614 0.9582
27/12/18 0.9557 0.9525
24/12/18 0.9381 0.9349
21/12/18 0.9421 0.9389
20/12/18 0.9474 0.9442
19/12/18 0.9551 0.9519
18/12/18 0.9589 0.9557
17/12/18 0.9628 0.9596
14/12/18 0.9666 0.9634
13/12/18 0.9739 0.9706
12/12/18 0.9734 0.9701
11/12/18 0.9653 0.9621
10/12/18 0.9639 0.9607
7/12/18 0.9741 0.9707
6/12/18 0.9773 0.9739
5/12/18 0.9796 0.9762
4/12/18 0.9808 0.9774
3/12/18 0.9925 0.9891
30/11/18 0.9834 0.9800
29/11/18 0.9864 0.9830
28/11/18 0.9873 0.9839
27/11/18 0.9817 0.9783
26/11/18 0.9776 0.9742
23/11/18 0.9768 0.9731
22/11/18 0.9767 0.9730
21/11/18 0.9733 0.9697
20/11/18 0.9739 0.9703
19/11/18 0.9806 0.9768
16/11/18 0.9864 0.9826
15/11/18 0.9870 0.9832
14/11/18 0.9864 0.9826
13/11/18 0.9946 0.9908
12/11/18 1.0010 0.9972
9/11/18 1.0028 0.9990
8/11/18 1.0051 1.0013
7/11/18 1.0035 0.9997
6/11/18 0.9986 0.9948
5/11/18 0.9947 0.9909
2/11/18 0.9958 0.9920
1/11/18 0.9959 0.9921
31/10/18 0.9960 0.9922
30/10/18 0.9883 0.9845
29/10/18 0.9818 0.9780
26/10/18 0.9798 0.9760
25/10/18 0.9847 0.9809
24/10/18 0.9905 0.9867
23/10/18 1.0006 0.9968
22/10/18 1.0073 1.0035
19/10/18 1.0084 1.0046
18/10/18 1.0092 1.0054
17/10/18 1.0145 1.0107
16/10/18 1.0106 1.0068
15/10/18 1.0012 0.9974
12/10/18 1.0075 1.0037
11/10/18 1.0029 0.9991
10/10/18 1.0233 1.0195
9/10/18 1.0348 1.0308
8/10/18 1.0396 1.0356
5/10/18 1.0466 1.0426
4/10/18 1.0477 1.0437
3/10/18 1.0481 1.0441
2/10/18 1.0449 1.0409
1/10/18 1.0449 1.0409
28/09/18 1.0480 1.0440
27/09/18 1.0479 1.0439
26/09/18 1.0461 1.0421
25/09/18 1.0463 1.0423
24/09/18 1.0449 1.0409
21/09/18 1.0464 1.0424
20/09/18 1.0446 1.0406
19/09/18 1.0421 1.0381
18/09/18 1.0415 1.0375
17/09/18 1.0424 1.0384
14/09/18 1.0431 1.0391
13/09/18 1.0396 1.0356
12/09/18 1.0416 1.0376
11/09/18 1.0430 1.0390
10/09/18 1.0390 1.0350
7/09/18 1.0373 1.0333
6/09/18 1.0370 1.0330
5/09/18 1.0429 1.0389
4/09/18 1.0494 1.0454
3/09/18 1.0517 1.0477
31/08/18 1.0525 1.0485
30/08/18 1.0523 1.0483
29/08/18 1.0546 1.0506
28/08/18 1.0482 1.0442
27/08/18 1.0455 1.0415
24/08/18 1.0414 1.0374
23/08/18 1.0407 1.0367
22/08/18 1.0387 1.0347
21/08/18 1.0398 1.0358
20/08/18 1.0431 1.0391
17/08/18 1.0421 1.0381
16/08/18 1.0408 1.0368
15/08/18 1.0413 1.0373
14/08/18 1.0417 1.0377
13/08/18 1.0354 1.0314
10/08/18 1.0394 1.0354
9/08/18 1.0425 1.0385
8/08/18 1.0401 1.0361
7/08/18 1.0395 1.0355
6/08/18 1.0395 1.0355
3/08/18 1.0377 1.0337
2/08/18 1.0372 1.0332
1/08/18 1.0394 1.0354
31/07/18 1.0395 1.0355
30/07/18 1.0398 1.0358
27/07/18 1.0431 1.0391
26/07/18 1.0417 1.0377
25/07/18 1.0408 1.0368
24/07/18 1.0372 1.0332
23/07/18 1.0341 1.0301
20/07/18 1.0361 1.0321
19/07/18 1.0358 1.0318
18/07/18 1.0348 1.0308
17/07/18 1.0312 1.0272
16/07/18 1.0311 1.0271
13/07/18 1.0338 1.0298
12/07/18 1.0326 1.0286
11/07/18 1.0267 1.0229
10/07/18 1.0320 1.0280
9/07/18 1.0325 1.0285
6/07/18 1.0297 1.0258
5/07/18 1.0248 1.0210
4/07/18 1.0213 1.0175
3/07/18 1.0229 1.0191
2/07/18 1.0237 1.0199
30/06/18 1.0935 1.0893
29/06/18 1.0935 1.0893
28/06/18 1.0938 1.0896
27/06/18 1.0903 1.0861
26/06/18 1.0929 1.0887
25/06/18 1.0935 1.0893
22/06/18 1.0990 1.0948
21/06/18 1.0996 1.0954
20/06/18 1.0994 1.0952
19/06/18 1.0943 1.0901
18/06/18 1.0952 1.0910
15/06/18 1.0952 1.0910
14/06/18 1.0892 1.0850
13/06/18 1.0875 1.0833
12/06/18 1.0907 1.0865
8/06/18 1.0899 1.0857
7/06/18 1.0888 1.0846
6/06/18 1.0861 1.0819
5/06/18 1.0832 1.0791
4/06/18 1.0841 1.0800
1/06/18 1.0830 1.0789
31/05/18 1.0806 1.0765
30/05/18 1.0802 1.0761
29/05/18 1.0805 1.0764
28/05/18 1.0842 1.0801
25/05/18 1.0861 1.0819
24/05/18 1.0873 1.0831
23/05/18 1.0887 1.0845
22/05/18 1.0893 1.0851
21/05/18 1.0928 1.0886
18/05/18 1.0922 1.0880
17/05/18 1.0944 1.0902
16/05/18 1.0957 1.0915
15/05/18 1.0946 1.0904
14/05/18 1.0970 1.0928
11/05/18 1.0949 1.0907
10/05/18 1.0952 1.0910
9/05/18 1.0910 1.0868
8/05/18 1.0875 1.0833
7/05/18 1.0845 1.0804
4/05/18 1.0817 1.0776
3/05/18 1.0811 1.0770
2/05/18 1.0789 1.0748
1/05/18 1.0795 1.0754
30/04/18 1.0754 1.0714
27/04/18 1.0746 1.0706
26/04/18 1.0705 1.0665
24/04/18 1.0675 1.0635
23/04/18 1.0678 1.0638
20/04/18 1.0667 1.0627
19/04/18 1.0675 1.0635
18/04/18 1.0670 1.0630
17/04/18 1.0637 1.0597
16/04/18 1.0603 1.0563
13/04/18 1.0577 1.0537
12/04/18 1.0582 1.0542
11/04/18 1.0610 1.0570
10/04/18 1.0641 1.0601
9/04/18 1.0583 1.0543
6/04/18 1.0560 1.0520
5/04/18 1.0612 1.0572
4/04/18 1.0559 1.0519
3/04/18 1.0553 1.0513
29/03/18 1.0584 1.0544
28/03/18 1.0565 1.0525
27/03/18 1.0597 1.0557
26/03/18 1.0595 1.0555
23/03/18 1.0543 1.0503
22/03/18 1.0705 1.0665
21/03/18 1.0781 1.0740
20/03/18 1.0775 1.0734
19/03/18 1.0781 1.0740
16/03/18 1.0805 1.0764
15/03/18 1.0753 1.0713
14/03/18 1.0736 1.0696
13/03/18 1.0772 1.0731
12/03/18 1.0808 1.0767
9/03/18 1.0784 1.0743
8/03/18 1.0750 1.0710
7/03/18 1.0692 1.0652
6/03/18 1.0730 1.0690
5/03/18 1.0678 1.0638
2/03/18 1.0675 1.0635
1/03/18 1.0706 1.0666
28/02/18 1.0761 1.0721
27/02/18 1.0826 1.0785
26/02/18 1.0839 1.0798
23/02/18 1.0783 1.0742
22/02/18 1.0690 1.0650
21/02/18 1.0685 1.0645
20/02/18 1.0662 1.0622
19/02/18 1.0680 1.0640
16/02/18 1.0649 1.0609
15/02/18 1.0650 1.0610
14/02/18 1.0551 1.0511
13/02/18 1.0503 1.0463
12/02/18 1.0480 1.0440
9/02/18 1.0456 1.0416
8/02/18 1.0485 1.0445
7/02/18 1.0571 1.0531
6/02/18 1.0514 1.0474
5/02/18 1.0651 1.0611
2/02/18 1.0855 1.0814
1/02/18 1.0885 1.0843
31/01/18 1.0829 1.0788
30/01/18 1.0824 1.0783
29/01/18 1.0908 1.0866
25/01/18 1.0897 1.0855
24/01/18 1.0900 1.0858
23/01/18 1.0908 1.0866
22/01/18 1.0843 1.0802
19/01/18 1.0833 1.0792
18/01/18 1.0816 1.0775
17/01/18 1.0830 1.0789
16/01/18 1.0838 1.0797
15/01/18 1.0855 1.0814
12/01/18 1.0871 1.0829
11/01/18 1.0848 1.0807
10/01/18 1.0937 1.0895
9/01/18 1.0977 1.0935
8/01/18 1.0964 1.0922
5/01/18 1.0950 1.0908
4/01/18 1.0887 1.0845
3/01/18 1.0850 1.0809
2/01/18 1.0827 1.0786
29/12/17 1.0809 1.0768
28/12/17 1.0838 1.0797
27/12/17 1.0822 1.0781
22/12/17 1.0834 1.0793
21/12/17 1.0837 1.0796
20/12/17 1.0845 1.0804
19/12/17 1.0855 1.0814
18/12/17 1.0840 1.0799
15/12/17 1.0780 1.0739
14/12/17 1.0760 1.0720
13/12/17 1.0811 1.0770
12/12/17 1.0842 1.0801
11/12/17 1.0833 1.0792
8/12/17 1.0829 1.0788
7/12/17 1.0779 1.0738
6/12/17 1.0717 1.0677
5/12/17 1.0741 1.0701
4/12/17 1.0775 1.0734
1/12/17 1.0769 1.0729
30/11/17 1.0777 1.0736
29/11/17 1.0796 1.0755
28/11/17 1.0761 1.0721
27/11/17 1.0735 1.0695
24/11/17 1.0743 1.0703
23/11/17 1.0731 1.0691
22/11/17 1.0744 1.0704
21/11/17 1.0725 1.0685
20/11/17 1.0699 1.0659
17/11/17 1.0701 1.0661
16/11/17 1.0671 1.0631
15/11/17 1.0627 1.0587
14/11/17 1.0664 1.0624
13/11/17 1.0697 1.0657
10/11/17 1.0681 1.0641
9/11/17 1.0706 1.0666
8/11/17 1.0691 1.0651
7/11/17 1.0699 1.0659
6/11/17 1.0646 1.0606
3/11/17 1.0648 1.0608
2/11/17 1.0592 1.0552
1/11/17 1.0608 1.0568
31/10/17 1.0576 1.0536
30/10/17 1.0566 1.0526
27/10/17 1.0567 1.0527
26/10/17 1.0547 1.0507
25/10/17 1.0522 1.0482
24/10/17 1.0498 1.0458
23/10/17 1.0483 1.0443
20/10/17 1.0495 1.0455
19/10/17 1.0458 1.0418
18/10/17 1.0477 1.0437
17/10/17 1.0476 1.0436
16/10/17 1.0444 1.0404
13/10/17 1.0409 1.0369
12/10/17 1.0409 1.0369
11/10/17 1.0437 1.0397
10/10/17 1.0398 1.0358
9/10/17 1.0392 1.0352
6/10/17 1.0380 1.0340
5/10/17 1.0339 1.0299
4/10/17 1.0308 1.0268
3/10/17 1.0344 1.0304
2/10/17 1.0344 1.0304
29/09/17 1.0298 1.0259
28/09/17 1.0276 1.0237
27/09/17 1.0248 1.0210
26/09/17 1.0239 1.0201
25/09/17 1.0229 1.0191
22/09/17 1.0227 1.0189
21/09/17 1.0221 1.0183
20/09/17 1.0219 1.0181
19/09/17 1.0244 1.0201
18/09/17 1.0251 1.0207
15/09/17 1.0214 1.0171
14/09/17 1.0246 1.0203
13/09/17 1.0241 1.0198
12/09/17 1.0232 1.0189
11/09/17 1.0204 1.0161
8/09/17 1.0129 1.0086
7/09/17 1.0144 1.0101
6/09/17 1.0141 1.0098
5/09/17 1.0131 1.0088
4/09/17 1.0171 1.0128
1/09/17 1.0186 1.0143
31/08/17 1.0180 1.0137
30/08/17 1.0143 1.0100
29/08/17 1.0098 1.0055
28/08/17 1.0138 1.0095
25/08/17 1.0161 1.0118
24/08/17 1.0167 1.0124
23/08/17 1.0161 1.0118
22/08/17 1.0158 1.0115
21/08/17 1.0109 1.0066
18/08/17 1.0122 1.0079
17/08/17 1.0154 1.0111
16/08/17 1.0209 1.0166
15/08/17 1.0186 1.0143
14/08/17 1.0153 1.0110
11/08/17 1.0089 1.0046
10/08/17 1.0131 1.0088
9/08/17 1.0197 1.0154
8/08/17 1.0193 1.0150
7/08/17 1.0193 1.0150
4/08/17 1.0173 1.0130
3/08/17 1.0153 1.0110
2/08/17 1.0155 1.0112
1/08/17 1.0170 1.0127
31/07/17 1.0120 1.0077
28/07/17 1.0099 1.0056
27/07/17 1.0170 1.0127
26/07/17 1.0183 1.0140
25/07/17 1.0136 1.0093
24/07/17 1.0107 1.0064
21/07/17 1.0147 1.0104
20/07/17 1.0163 1.0120
19/07/17 1.0151 1.0108
18/07/17 1.0107 1.0064
17/07/17 1.0192 1.0149
14/07/17 1.0194 1.0151
13/07/17 1.0177 1.0134
12/07/17 1.0137 1.0094
11/07/17 1.0151 1.0108
10/07/17 1.0153 1.0110
7/07/17 1.0125 1.0082
6/07/17 1.0163 1.0120
5/07/17 1.0196 1.0153
4/07/17 1.0202 1.0159
3/07/17 1.0131 1.0088
30/06/17 1.0584 1.0539
29/06/17 1.0649 1.0604
28/06/17 1.0661 1.0616
27/06/17 1.0620 1.0575
26/06/17 1.0651 1.0606
23/06/17 1.0638 1.0593
22/06/17 1.0634 1.0589
21/06/17 1.0598 1.0553
20/06/17 1.0652 1.0607
19/06/17 1.0706 1.0660
16/06/17 1.0648 1.0603
15/06/17 1.0643 1.0598
14/06/17 1.0703 1.0658
13/06/17 1.0693 1.0648
9/06/17 1.0623 1.0578
8/06/17 1.0620 1.0575
7/06/17 1.0610 1.0565
6/06/17 1.0616 1.0571
5/06/17 1.0706 1.0660
2/06/17 1.0750 1.0703
1/06/17 1.0710 1.0664
31/05/17 1.0642 1.0597
30/05/17 1.0635 1.0590
29/05/17 1.0643 1.0598
26/05/17 1.0672 1.0627
25/05/17 1.0695 1.0650
24/05/17 1.0662 1.0617
23/05/17 1.0636 1.0591
22/05/17 1.0643 1.0598
19/05/17 1.0608 1.0563
18/05/17 1.0577 1.0532
17/05/17 1.0618 1.0573
16/05/17 1.0707 1.0661
15/05/17 1.0681 1.0636
12/05/17 1.0664 1.0619
11/05/17 1.0700 1.0655
10/05/17 1.0692 1.0647
9/05/17 1.0670 1.0625
8/05/17 1.0678 1.0633
5/05/17 1.0636 1.0591
4/05/17 1.0635 1.0590
3/05/17 1.0616 1.0571
2/05/17 1.0637 1.0592
1/05/17 1.0621 1.0576
28/04/17 1.0611 1.0566
27/04/17 1.0632 1.0587
26/04/17 1.0617 1.0572
24/04/17 1.0529 1.0484
21/04/17 1.0467 1.0422
20/04/17 1.0448 1.0403
19/04/17 1.0430 1.0385
18/04/17 1.0436 1.0391
13/04/17 1.0439 1.0394
12/04/17 1.0525 1.0480
11/04/17 1.0560 1.0515
10/04/17 1.0535 1.0490
7/04/17 1.0497 1.0452
6/04/17 1.0478 1.0433
5/04/17 1.0474 1.0429
4/04/17 1.0478 1.0433
3/04/17 1.0466 1.0421
31/03/17 1.0458 1.0413
30/03/17 1.0479 1.0434
29/03/17 1.0464 1.0419
28/03/17 1.0437 1.0392
27/03/17 1.0370 1.0325
24/03/17 1.0380 1.0335
23/03/17 1.0342 1.0297
22/03/17 1.0305 1.0260
21/03/17 1.0351 1.0306
20/03/17 1.0380 1.0335
17/03/17 1.0411 1.0366
16/03/17 1.0411 1.0366
15/03/17 1.0414 1.0369
14/03/17 1.0383 1.0338
13/03/17 1.0392 1.0347
10/03/17 1.0406 1.0361
9/03/17 1.0385 1.0340
8/03/17 1.0377 1.0332
7/03/17 1.0370 1.0325
6/03/17 1.0375 1.0330
3/03/17 1.0387 1.0342
2/03/17 1.0413 1.0368
1/03/17 1.0358 1.0313
28/02/17 1.0296 1.0251
27/02/17 1.0310 1.0265
24/02/17 1.0312 1.0267
23/02/17 1.0339 1.0294
22/02/17 1.0352 1.0307
21/02/17 1.0337 1.0292
20/02/17 1.0307 1.0262
17/02/17 1.0319 1.0274
16/02/17 1.0322 1.0277
15/02/17 1.0318 1.0273
14/02/17 1.0281 1.0236
13/02/17 1.0275 1.0230
10/02/17 1.0211 1.0168
9/02/17 1.0169 1.0126
8/02/17 1.0134 1.0091
7/02/17 1.0110 1.0067
6/02/17 1.0112 1.0069
3/02/17 1.0113 1.0070
2/02/17 1.0107 1.0064
1/02/17 1.0141 1.0098
31/01/17 1.0109 1.0066
30/01/17 1.0148 1.0105
27/01/17 1.0212 1.0169
25/01/17 1.0193 1.0150
24/01/17 1.0135 1.0092
23/01/17 1.0093 1.0050
20/01/17 1.0142 1.0099
19/01/17 1.0157 1.0114
18/01/17 1.0160 1.0117
17/01/17 1.0175 1.0132
16/01/17 1.0238 1.0195
13/01/17 1.0229 1.0186
12/01/17 1.0241 1.0198
11/01/17 1.0391 1.0346
10/01/17 1.0376 1.0331
9/01/17 1.0416 1.0371
6/01/17 1.0406 1.0361
5/01/17 1.0397 1.0352
4/01/17 1.0393 1.0348
3/01/17 1.0372 1.0327
30/12/16 1.0299 1.0254
29/12/16 1.0326 1.0281
28/12/16 1.0315 1.0270
23/12/16 1.0292 1.0247
22/12/16 1.0282 1.0237
21/12/16 1.0258 1.0214
20/12/16 1.0256 1.0212
19/12/16 1.0225 1.0182
16/12/16 1.0191 1.0148
15/12/16 1.0168 1.0125
14/12/16 1.0150 1.0107
13/12/16 1.0167 1.0124
12/12/16 1.0158 1.0115
9/12/16 1.0173 1.0130
8/12/16 1.0150 1.0107
7/12/16 1.0069 1.0026
6/12/16 1.0001 0.9958
5/12/16 0.9957 0.9914
2/12/16 0.9976 0.9933
1/12/16 1.0030 0.9987
30/11/16 0.9991 0.9948
29/11/16 0.9981 0.9938
28/11/16 0.9980 0.9937
25/11/16 1.0038 0.9995
24/11/16 1.0019 0.9976
23/11/16 1.0019 0.9976
22/11/16 0.9984 0.9941
21/11/16 0.9930 0.9887
18/11/16 0.9921 0.9878
17/11/16 0.9876 0.9833
16/11/16 0.9857 0.9814
15/11/16 0.9831 0.9788
14/11/16 0.9828 0.9785
11/11/16 0.9840 0.9797
10/11/16 0.9822 0.9779
9/11/16 0.9676 0.9635
8/11/16 0.9738 0.9697
7/11/16 0.9722 0.9681
4/11/16 0.9624 0.9583
3/11/16 0.9657 0.9616
2/11/16 0.9676 0.9635
1/11/16 0.9754 0.9713
31/10/16 0.9817 0.9774
28/10/16 0.9805 0.9762
27/10/16 0.9809 0.9766
26/10/16 0.9840 0.9797
25/10/16 0.9919 0.9876
24/10/16 0.9918 0.9875
21/10/16 0.9917 0.9874
20/10/16 0.9922 0.9879
19/10/16 0.9899 0.9856
18/10/16 0.9882 0.9839
17/10/16 0.9853 0.9810
14/10/16 0.9891 0.9848
13/10/16 0.9910 0.9867
12/10/16 0.9967 0.9924
11/10/16 0.9992 0.9949
10/10/16 1.0001 0.9958
7/10/16 0.9997 0.9954
6/10/16 1.0024 0.9981
5/10/16 0.9992 0.9949
4/10/16 0.9988 0.9945
3/10/16 0.9988 0.9945
30/09/16 0.9968 0.9925
29/09/16 0.9974 0.9931
28/09/16 0.9958 0.9915
27/09/16 0.9934 0.9891
26/09/16 0.9947 0.9904
23/09/16 0.9987 0.9944
22/09/16 0.9965 0.9921
21/09/16 0.9924 0.9880
20/09/16 0.9874 0.9830
19/09/16 0.9866 0.9822
16/09/16 0.9872 0.9828
15/09/16 0.9846 0.9802
14/09/16 0.9831 0.9787
13/09/16 0.9820 0.9776
12/09/16 0.9864 0.9820
9/09/16 0.9918 0.9874
8/09/16 0.9985 0.9941
7/09/16 1.0022 0.9978
6/09/16 1.0006 0.9962
5/09/16 1.0030 0.9986
2/09/16 0.9998 0.9954
1/09/16 0.9996 0.9952
31/08/16 1.0012 0.9968
30/08/16 1.0040 0.9996
29/08/16 1.0015 0.9971
26/08/16 1.0004 0.9960
25/08/16 1.0041 0.9997
24/08/16 1.0060 1.0016
23/08/16 1.0056 1.0012
22/08/16 1.0022 0.9978
19/08/16 1.0041 0.9997
18/08/16 1.0024 0.9980
17/08/16 1.0035 0.9991
16/08/16 1.0010 0.9966
15/08/16 1.0027 0.9983
12/08/16 1.0000 0.9956
11/08/16 0.9977 0.9933
10/08/16 0.9976 0.9932
9/08/16 0.9997 0.9953
8/08/16 0.9977 0.9933
5/08/16 0.9959 0.9915
4/08/16 0.9907 0.9863
3/08/16 0.9896 0.9852
2/08/16 0.9944 0.9900
1/08/16 0.9944 0.9900
29/07/16 0.9996 0.9952
28/07/16 0.9999 0.9955
27/07/16 1.0003 0.9959
26/07/16 0.9985 0.9941
25/07/16 1.0001 0.9957
22/07/16 0.9991 0.9947
21/07/16 0.9968 0.9924
20/07/16 0.9966 0.9922
19/07/16 0.9921 0.9877
18/07/16 0.9891 0.9847
15/07/16 0.9858 0.9814
14/07/16 0.9835 0.9791
13/07/16 0.9807 0.9763
12/07/16 0.9778 0.9736
11/07/16 0.9768 0.9726
8/07/16 0.9654 0.9612
7/07/16 0.9621 0.9579
6/07/16 0.9590 0.9548
5/07/16 0.9634 0.9592
4/07/16 0.9675 0.9633
1/07/16 0.9674 0.9632
30/06/16 1.0084 1.0040
29/06/16 0.9971 0.9927
28/06/16 0.9886 0.9842
27/06/16 0.9855 0.9811
24/06/16 0.9879 0.9835
23/06/16 1.0158 1.0114
22/06/16 1.0138 1.0094
21/06/16 1.0154 1.0110
20/06/16 1.0117 1.0073
17/06/16 1.0018 0.9974
16/06/16 1.0018 0.9974
15/06/16 0.9989 0.9945
14/06/16 1.0039 0.9995
10/06/16 1.0188 1.0144
9/06/16 1.0265 1.0219
8/06/16 1.0271 1.0225
7/06/16 1.0255 1.0210
6/06/16 1.0253 1.0208
3/06/16 1.0232 1.0188
2/06/16 1.0236 1.0192
1/06/16 1.0255 1.0210
31/05/16 1.0295 1.0249
30/05/16 1.0345 1.0299
27/05/16 1.0332 1.0286
26/05/16 1.0293 1.0247
25/05/16 1.0285 1.0239
24/05/16 1.0196 1.0152
23/05/16 1.0158 1.0114
20/05/16 1.0177 1.0133
19/05/16 1.0138 1.0094
18/05/16 1.0158 1.0114
17/05/16 1.0161 1.0117
16/05/16 1.0157 1.0113
13/05/16 1.0130 1.0086
12/05/16 1.0140 1.0096
11/05/16 1.0129 1.0085
10/05/16 1.0137 1.0093
9/05/16 1.0102 1.0058
6/05/16 1.0058 1.0014
5/05/16 0.9999 0.9955
4/05/16 0.9994 0.9950
3/05/16 1.0057 1.0013
2/05/16 0.9973 0.9929
29/04/16 0.9966 0.9922
28/04/16 0.9969 0.9925
27/04/16 0.9971 0.9927
26/04/16 0.9924 0.9880
22/04/16 0.9946 0.9902
21/04/16 0.9959 0.9915
20/04/16 0.9916 0.9872
19/04/16 0.9892 0.9848
18/04/16 0.9844 0.9800
15/04/16 0.9869 0.9825
14/04/16 0.9844 0.9800
13/04/16 0.9809 0.9765
12/04/16 0.9701 0.9659
11/04/16 0.9676 0.9634
8/04/16 0.9688 0.9646
7/04/16 0.9706 0.9664
6/04/16 0.9699 0.9657
5/04/16 0.9667 0.9625
4/04/16 0.9730 0.9688
1/04/16 0.9717 0.9675
31/03/16 0.9770 0.9728
30/03/16 0.9726 0.9684
29/03/16 0.9731 0.9689
24/03/16 0.9768 0.9726
23/03/16 0.9827 0.9783
22/03/16 0.9835 0.9791
21/03/16 0.9843 0.9799
18/03/16 0.9836 0.9792
17/03/16 0.9809 0.9765
16/03/16 0.9811 0.9767
15/03/16 0.9789 0.9746
11/03/16 0.9794 0.9751
10/03/16 0.9748 0.9706
9/03/16 0.9734 0.9692
8/03/16 0.9719 0.9677
7/03/16 0.9765 0.9723
4/03/16 0.9747 0.9705
3/03/16 0.9730 0.9688
2/03/16 0.9697 0.9655
1/03/16 0.9618 0.9576
29/02/16 0.9522 0.9480
26/02/16 0.9518 0.9476
25/02/16 0.9488 0.9446
24/02/16 0.9451 0.9409
23/02/16 0.9527 0.9485
22/02/16 0.9559 0.9517
19/02/16 0.9531 0.9489
18/02/16 0.9540 0.9498
17/02/16 0.9439 0.9397
16/02/16 0.9424 0.9382
15/02/16 0.9303 0.9263
12/02/16 0.9210 0.9170
11/02/16 0.9236 0.9196
10/02/16 0.9249 0.9209
9/02/16 0.9293 0.9253
8/02/16 0.9446 0.9404
5/02/16 0.9506 0.9464
4/02/16 0.9513 0.9471
3/02/16 0.9486 0.9444
2/02/16 0.9608 0.9566
1/02/16 0.9690 0.9648
29/01/16 0.9647 0.9605
28/01/16 0.9535 0.9493
27/01/16 0.9539 0.9497
25/01/16 0.9572 0.9530
22/01/16 0.9505 0.9463
21/01/16 0.9410 0.9368
20/01/16 0.9434 0.9392
19/01/16 0.9521 0.9479
18/01/16 0.9488 0.9446
15/01/16 0.9543 0.9501
14/01/16 0.9602 0.9560
13/01/16 0.9648 0.9606
12/01/16 0.9685 0.9643
11/01/16 0.9684 0.9642
8/01/16 0.9745 0.9703
7/01/16 0.9795 0.9752
6/01/16 0.9934 0.9890
5/01/16 0.9988 0.9944
4/01/16 1.0041 0.9997
31/12/15 1.0080 1.0036
30/12/15 1.0122 1.0078
29/12/15 1.0101 1.0057
24/12/15 1.0028 0.9984
23/12/15 0.9994 0.9950
22/12/15 0.9925 0.9881
21/12/15 0.9913 0.9869
18/12/15 0.9923 0.9879
17/12/15 0.9992 0.9948
16/12/15 0.9917 0.9873
15/12/15 0.9795 0.9752
14/12/15 0.9756 0.9714
11/12/15 0.9882 0.9838
10/12/15 0.9905 0.9861
9/12/15 0.9970 0.9926
8/12/15 1.0020 0.9976
7/12/15 1.0065 1.0021
4/12/15 1.0032 0.9988
3/12/15 1.0094 1.0050
2/12/15 1.0164 1.0120
1/12/15 1.0199 1.0155
30/11/15 1.0129 1.0085
27/11/15 1.0186 1.0142
26/11/15 1.0169 1.0125
25/11/15 1.0139 1.0095
24/11/15 1.0150 1.0106
23/11/15 1.0207 1.0163
20/11/15 1.0176 1.0132
19/11/15 1.0165 1.0122
18/11/15 1.0132 1.0089
17/11/15 1.0070 1.0027
16/11/15 0.9975 0.9932
13/11/15 0.9986 0.9943
12/11/15 1.0078 1.0035
11/11/15 1.0141 1.0098
10/11/15 1.0130 1.0087
9/11/15 1.0142 1.0099
6/11/15 1.0234 1.0191
5/11/15 1.0180 1.0137
4/11/15 1.0201 1.0158
2/11/15 1.0148 1.0105
30/10/15 1.0185 1.0142
29/10/15 1.0227 1.0184
28/10/15 1.0253 1.0209
27/10/15 1.0172 1.0129
26/10/15 1.0167 1.0124
23/10/15 1.0180 1.0137
22/10/15 1.0086 1.0043
21/10/15 1.0049 1.0006
20/10/15 1.0026 0.9983
19/10/15 1.0057 1.0014
16/10/15 1.0037 0.9994
15/10/15 0.9959 0.9916
14/10/15 0.9918 0.9875
13/10/15 0.9944 0.9901
12/10/15 1.0000 0.9957
9/10/15 1.0030 0.9987
8/10/15 1.0021 0.9978
7/10/15 0.9991 0.9948
6/10/15 0.9987 0.9944
5/10/15 0.9987 0.9944
1/10/15 0.9863 0.9820
30/09/15 0.9798 0.9755
29/09/15 0.9681 0.9640
28/09/15 0.9845 0.9802
25/09/15 0.9861 0.9818
24/09/15 0.9862 0.9819
23/09/15 0.9836 0.9793
22/09/15 0.9894 0.9851
21/09/15 0.9906 0.9863
18/09/15 0.9936 0.9893
17/09/15 0.9992 0.9949
16/09/15 0.9937 0.9894
15/09/15 0.9887 0.9844
14/09/15 0.9893 0.9850
11/09/15 0.9921 0.9878
10/09/15 0.9938 0.9895
9/09/15 1.0046 1.0003
8/09/15 0.9962 0.9919
7/09/15 0.9885 0.9842
4/09/15 0.9895 0.9852
3/09/15 0.9900 0.9857
2/09/15 0.9925 0.9882
1/09/15 0.9884 0.9841
31/08/15 1.0019 0.9976
28/08/15 1.0053 1.0010
27/08/15 0.9996 0.9953
26/08/15 0.9898 0.9855
25/08/15 0.9782 0.9741
24/08/15 0.9702 0.9661
21/08/15 0.9942 0.9899
20/08/15 1.0093 1.0050
19/08/15 1.0231 1.0188
18/08/15 1.0213 1.0170
17/08/15 1.0228 1.0185
14/08/15 1.0205 1.0162
13/08/15 1.0224 1.0181
12/08/15 1.0210 1.0167
11/08/15 1.0331 1.0286
10/08/15 1.0335 1.0290
7/08/15 1.0284 1.0239
6/08/15 1.0409 1.0364
5/08/15 1.0470 1.0425
4/08/15 1.0449 1.0404
3/08/15 1.0449 1.0404
31/07/15 1.0490 1.0445
30/07/15 1.0480 1.0435
29/07/15 1.0433 1.0388
28/07/15 1.0383 1.0338
27/07/15 1.0373 1.0328
24/07/15 1.0413 1.0368
23/07/15 1.0426 1.0381
22/07/15 1.0450 1.0405
21/07/15 1.0506 1.0461
20/07/15 1.0539 1.0494
17/07/15 1.0522 1.0477
16/07/15 1.0506 1.0461
15/07/15 1.0453 1.0408
14/07/15 1.0393 1.0348
13/07/15 1.0318 1.0273
10/07/15 1.0257 1.0213
9/07/15 1.0179 1.0136
8/07/15 1.0167 1.0124
7/07/15 1.0263 1.0218
6/07/15 1.0177 1.0134
3/07/15 1.0237 1.0194
2/07/15 1.0255 1.0211
1/07/15 1.0173 1.0130
30/06/15 1.0182 1.0139
29/06/15 1.0198 1.0155
26/06/15 1.0381 1.0336
25/06/15 1.0398 1.0353
24/06/15 1.0470 1.0425
23/06/15 1.0467 1.0422
22/06/15 1.0392 1.0347
19/06/15 1.0335 1.0290
18/06/15 1.0261 1.0217
17/06/15 1.0340 1.0295
16/06/15 1.0271 1.0226
15/06/15 1.0266 1.0221
12/06/15 1.0311 1.0266
11/06/15 1.0341 1.0296
10/06/15 1.0263 1.0218
9/06/15 1.0238 1.0195
5/06/15 1.0303 1.0258
4/06/15 1.0324 1.0279
3/06/15 1.0367 1.0322
2/06/15 1.0419 1.0374
1/06/15 1.0542 1.0497
29/05/15 1.0543 1.0498
28/05/15 1.0544 1.0499
27/05/15 1.0531 1.0486
26/05/15 1.0520 1.0475
25/05/15 1.0497 1.0452
22/05/15 1.0465 1.0420
21/05/15 1.0448 1.0403
20/05/15 1.0408 1.0363
19/05/15 1.0394 1.0349
18/05/15 1.0375 1.0330
15/05/15 1.0388 1.0343
14/05/15 1.0340 1.0295
13/05/15 1.0315 1.0270
12/05/15 1.0326 1.0281
11/05/15 1.0345 1.0300
8/05/15 1.0351 1.0306
7/05/15 1.0284 1.0239
6/05/15 1.0289 1.0244
5/05/15 1.0414 1.0369
4/05/15 1.0496 1.0451
1/05/15 1.0482 1.0437
30/04/15 1.0424 1.0379
29/04/15 1.0426 1.0381
28/04/15 1.0547 1.0502
27/04/15 1.0635 1.0590
24/04/15 1.0615 1.0570
23/04/15 1.0570 1.0525
22/04/15 1.0560 1.0515
21/04/15 1.0578 1.0533
20/04/15 1.0549 1.0504
17/04/15 1.0543 1.0498
16/04/15 1.0632 1.0587
15/04/15 1.0677 1.0632
14/04/15 1.0837 1.0790
13/04/15 1.0865 1.0818
10/04/15 1.0825 1.0778
9/04/15 1.0772 1.0725
8/04/15 1.0768 1.0721
7/04/15 1.0745 1.0698
2/04/15 1.0726 1.0680
1/04/15 1.0652 1.0607
31/03/15 1.0662 1.0617
30/03/15 1.0659 1.0614
27/03/15 1.0625 1.0580
26/03/15 1.0561 1.0516
25/03/15 1.0644 1.0599
24/03/15 1.0675 1.0630
23/03/15 1.0680 1.0635
20/03/15 1.0723 1.0677
19/03/15 1.0712 1.0666
18/03/15 1.0617 1.0572
17/03/15 1.0599 1.0554
16/03/15 1.0566 1.0521
13/03/15 1.0549 1.0504
12/03/15 1.0540 1.0495
11/03/15 1.0529 1.0484
10/03/15 1.0503 1.0458
6/03/15 1.0577 1.0532
5/03/15 1.0595 1.0550
4/03/15 1.0562 1.0517
3/03/15 1.0593 1.0548
2/03/15 1.0653 1.0608
27/02/15 1.0594 1.0549
26/02/15 1.0573 1.0528
25/02/15 1.0566 1.0521
24/02/15 1.0580 1.0535
23/02/15 1.0557 1.0512
20/02/15 1.0519 1.0474
19/02/15 1.0539 1.0494
18/02/15 1.0538 1.0493
17/02/15 1.0487 1.0442
16/02/15 1.0502 1.0457
13/02/15 1.0494 1.0449
12/02/15 1.0412 1.0367
11/02/15 1.0389 1.0344
10/02/15 1.0373 1.0328
9/02/15 1.0339 1.0294
6/02/15 1.0370 1.0325
5/02/15 1.0381 1.0336
4/02/15 1.0363 1.0318
3/02/15 1.0337 1.0292
2/02/15 1.0181 1.0138
30/01/15 1.0153 1.0110
29/01/15 1.0175 1.0132
28/01/15 1.0085 1.0042
27/01/15 1.0122 1.0079
23/01/15 1.0087 1.0044
22/01/15 0.9954 0.9911
21/01/15 0.9872 0.9829
20/01/15 0.9789 0.9747
19/01/15 0.9758 0.9717
16/01/15 0.9758 0.9717
15/01/15 0.9730 0.9689
14/01/15 0.9772 0.9731
13/01/15 0.9891 0.9848
12/01/15 0.9889 0.9846
9/01/15 0.9918 0.9875
8/01/15 0.9922 0.9879
7/01/15 0.9861 0.9818
6/01/15 0.9811 0.9768
5/01/15 0.9920 0.9877
2/01/15 0.9969 0.9926
31/12/14 0.9934 0.9891
30/12/14 0.9955 0.9912
29/12/14 1.0043 1.0000
24/12/14 0.9992 0.9949
23/12/14 0.9983 0.9940
22/12/14 0.9984 0.9941
19/12/14 0.9884 0.9841
18/12/14 0.9756 0.9715
17/12/14 0.9645 0.9604
16/12/14 0.9604 0.9563
15/12/14 0.9633 0.9592
12/12/14 0.9691 0.9650
11/12/14 0.9742 0.9701
10/12/14 0.9746 0.9705
9/12/14 0.9798 0.9755
8/12/14 0.9893 0.9850
5/12/14 0.9885 0.9842
4/12/14 0.9865 0.9822
3/12/14 0.9837 0.9794
2/12/14 0.9789 0.9747
1/12/14 0.9728 0.9687
28/11/14 0.9799 0.9756
27/11/14 0.9852 0.9809
26/11/14 0.9849 0.9806
25/11/14 0.9797 0.9754
24/11/14 0.9772 0.9731
21/11/14 0.9701 0.9660
20/11/14 0.9704 0.9663
19/11/14 0.9723 0.9682
18/11/14 0.9707 0.9666
17/11/14 0.9699 0.9658
14/11/14 0.9719 0.9678
13/11/14 0.9710 0.9669
12/11/14 0.9723 0.9682
11/11/14 0.9787 0.9745
10/11/14 0.9791 0.9749
7/11/14 0.9796 0.9753
6/11/14 0.9774 0.9733
5/11/14 0.9773 0.9732
3/11/14 0.9710 0.9669
31/10/14 0.9702 0.9655
30/10/14 0.9603 0.9556
29/10/14 0.9547 0.9500
28/10/14 0.9561 0.9514
27/10/14 0.9543 0.9496
24/10/14 0.9515 0.9468
23/10/14 0.9486 0.9439
22/10/14 0.9448 0.9401
21/10/14 0.9408 0.9362
20/10/14 0.9357 0.9312
17/10/14 0.9300 0.9255
16/10/14 0.9253 0.9208
15/10/14 0.9254 0.9209
14/10/14 0.9274 0.9229
13/10/14 0.9266 0.9221
10/10/14 0.9332 0.9287
9/10/14 0.9421 0.9375
8/10/14 0.9445 0.9398
7/10/14 0.9436 0.9389
6/10/14 0.9436 0.9389
3/10/14 0.9519 0.9472
2/10/14 0.9460 0.9413
1/10/14 0.9529 0.9482
30/09/14 0.9523 0.9476
29/09/14 0.9527 0.9480
26/09/14 0.9545 0.9498
25/09/14 0.9566 0.9519
24/09/14 0.9582 0.9535
23/09/14 0.9606 0.9559
22/09/14 0.9595 0.9548
19/09/14 0.9638 0.9591
18/09/14 0.9615 0.9568
17/09/14 0.9572 0.9525
16/09/14 0.9596 0.9549
15/09/14 0.9604 0.9557
12/09/14 0.9644 0.9597
11/09/14 0.9651 0.9604
10/09/14 0.9654 0.9607
9/09/14 0.9654 0.9607
8/09/14 0.9629 0.9582
5/09/14 0.9637 0.9590
4/09/14 0.9652 0.9605
3/09/14 0.9673 0.9626
2/09/14 0.9668 0.9621
1/09/14 0.9625 0.9578
29/08/14 0.9616 0.9569
28/08/14 0.9605 0.9558
27/08/14 0.9636 0.9589
26/08/14 0.9618 0.9571
25/08/14 0.9614 0.9567
22/08/14 0.9600 0.9553
21/08/14 0.9602 0.9555
20/08/14 0.9588 0.9541
19/08/14 0.9568 0.9521
18/08/14 0.9516 0.9469