Search

Managed Funds history


Altius Sustainable Bond Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.0007 0.9997
3/03/21 1.0043 1.0033
2/03/21 1.0029 1.0019
1/03/21 1.0043 1.0033
26/02/21 0.9984 0.9974
25/02/21 1.0020 1.0009
24/02/21 1.0041 1.0031
23/02/21 1.0052 1.0042
22/02/21 1.0033 1.0023
19/02/21 1.0082 1.0072
18/02/21 1.0107 1.0097
17/02/21 1.0096 1.0086
16/02/21 1.0123 1.0113
15/02/21 1.0115 1.0105
12/02/21 1.0155 1.0145
11/02/21 1.0163 1.0153
10/02/21 1.0156 1.0146
9/02/21 1.0150 1.0140
8/02/21 1.0138 1.0128
5/02/21 1.0157 1.0146
4/02/21 1.0145 1.0134
3/02/21 1.0162 1.0152
2/02/21 1.0166 1.0156
1/02/21 1.0164 1.0154
29/01/21 1.0172 1.0162
28/01/21 1.0189 1.0179
27/01/21 1.0184 1.0173
25/01/21 1.0173 1.0162
22/01/21 1.0169 1.0159
21/01/21 1.0194 1.0184
20/01/21 1.0183 1.0173
19/01/21 1.0178 1.0168
18/01/21 1.0184 1.0174
15/01/21 1.0176 1.0166
14/01/21 1.0170 1.0160
13/01/21 1.0166 1.0156
12/01/21 1.0152 1.0142
11/01/21 1.0166 1.0156
8/01/21 1.0159 1.0149
7/01/21 1.0177 1.0167
6/01/21 1.0186 1.0176
5/01/21 1.0215 1.0205
4/01/21 1.0199 1.0189
31/12/20 1.0255 1.0244
30/12/20 1.0248 1.0238
29/12/20 1.0255 1.0244
24/12/20 1.0244 1.0233
23/12/20 1.0268 1.0258
22/12/20 1.0259 1.0249
21/12/20 1.0255 1.0244
18/12/20 1.0244 1.0234
17/12/20 1.0246 1.0235
16/12/20 1.0255 1.0245
15/12/20 1.0253 1.0243
14/12/20 1.0256 1.0246
11/12/20 1.0249 1.0239
10/12/20 1.0248 1.0238
9/12/20 1.0232 1.0222
8/12/20 1.0236 1.0226
7/12/20 1.0230 1.0219
4/12/20 1.0248 1.0238
3/12/20 1.0239 1.0229
2/12/20 1.0253 1.0242
1/12/20 1.0274 1.0264
30/11/20 1.0280 1.0270
27/11/20 1.0280 1.0269
26/11/20 1.0274 1.0264
25/11/20 1.0265 1.0255
24/11/20 1.0281 1.0271
23/11/20 1.0301 1.0290
20/11/20 1.0293 1.0283
19/11/20 1.0283 1.0272
18/11/20 1.0283 1.0273
17/11/20 1.0257 1.0247
16/11/20 1.0291 1.0280
13/11/20 1.0292 1.0282
12/11/20 1.0281 1.0270
11/11/20 1.0245 1.0235
10/11/20 1.0277 1.0267
9/11/20 1.0327 1.0316
6/11/20 1.0329 1.0318
5/11/20 1.0329 1.0319
4/11/20 1.0302 1.0291
3/11/20 1.0302 1.0291
2/11/20 1.0277 1.0267
30/10/20 1.0275 1.0265
29/10/20 1.0279 1.0269
28/10/20 1.0290 1.0280
27/10/20 1.0286 1.0276
26/10/20 1.0284 1.0274
23/10/20 1.0284 1.0274
22/10/20 1.0277 1.0267
21/10/20 1.0274 1.0264
20/10/20 1.0285 1.0275
19/10/20 1.0285 1.0275
16/10/20 1.0297 1.0287
15/10/20 1.0280 1.0269
14/10/20 1.0261 1.0250
13/10/20 1.0257 1.0246
12/10/20 1.0253 1.0243
9/10/20 1.0252 1.0241
8/10/20 1.0249 1.0238
7/10/20 1.0254 1.0244
6/10/20 1.0243 1.0233
5/10/20 1.0243 1.0233
2/10/20 1.0253 1.0242
1/10/20 1.0233 1.0223
30/09/20 1.0280 1.0270
29/09/20 1.0282 1.0271
28/09/20 1.0280 1.0270
25/09/20 1.0274 1.0264
24/09/20 1.0272 1.0261
23/09/20 1.0268 1.0257
22/09/20 1.0261 1.0251
21/09/20 1.0259 1.0249
18/09/20 1.0248 1.0238
17/09/20 1.0258 1.0247
16/09/20 1.0254 1.0244
15/09/20 1.0250 1.0240
14/09/20 1.0252 1.0242
11/09/20 1.0240 1.0230
10/09/20 1.0235 1.0224
9/09/20 1.0245 1.0235
8/09/20 1.0226 1.0216
7/09/20 1.0228 1.0218
4/09/20 1.0247 1.0236
3/09/20 1.0242 1.0232
2/09/20 1.0238 1.0228
1/09/20 1.0227 1.0217
31/08/20 1.0223 1.0213
28/08/20 1.0214 1.0204
27/08/20 1.0242 1.0232
26/08/20 1.0226 1.0216
25/08/20 1.0245 1.0235
24/08/20 1.0254 1.0244
21/08/20 1.0245 1.0235
20/08/20 1.0249 1.0238
19/08/20 1.0241 1.0231
18/08/20 1.0238 1.0228
17/08/20 1.0226 1.0216
14/08/20 1.0214 1.0204
13/08/20 1.0224 1.0214
12/08/20 1.0213 1.0203
11/08/20 1.0226 1.0216
10/08/20 1.0230 1.0220
7/08/20 1.0238 1.0228
6/08/20 1.0226 1.0216
5/08/20 1.0233 1.0223
4/08/20 1.0232 1.0222
3/08/20 1.0226 1.0216
31/07/20 1.0238 1.0228
30/07/20 1.0222 1.0212
29/07/20 1.0215 1.0204
28/07/20 1.0196 1.0186
27/07/20 1.0208 1.0198
24/07/20 1.0212 1.0202
23/07/20 1.0210 1.0200
22/07/20 1.0200 1.0190
21/07/20 1.0205 1.0195
20/07/20 1.0196 1.0186
17/07/20 1.0200 1.0190
16/07/20 1.0192 1.0182
15/07/20 1.0194 1.0183
14/07/20 1.0179 1.0169
13/07/20 1.0187 1.0177
10/07/20 1.0203 1.0193
9/07/20 1.0192 1.0182
8/07/20 1.0201 1.0191
7/07/20 1.0195 1.0185
6/07/20 1.0183 1.0172
3/07/20 1.0186 1.0176
2/07/20 1.0178 1.0168
1/07/20 1.0169 1.0154
30/06/20 1.0287 1.0271
29/06/20 1.0280 1.0264
26/06/20 1.0282 1.0267
25/06/20 1.0276 1.0261
24/06/20 1.0260 1.0245
23/06/20 1.0269 1.0253
22/06/20 1.0280 1.0265
19/06/20 1.0282 1.0266
18/06/20 1.0273 1.0258
17/06/20 1.0259 1.0243
16/06/20 1.0253 1.0238
15/06/20 1.0270 1.0255
12/06/20 1.0252 1.0237
11/06/20 1.0247 1.0231
10/06/20 1.0206 1.0191
9/06/20 1.0190 1.0175
5/06/20 1.0168 1.0153
4/06/20 1.0193 1.0178
3/06/20 1.0215 1.0200
2/06/20 1.0237 1.0212
1/06/20 1.0241 1.0215
29/05/20 1.0244 1.0219
28/05/20 1.0246 1.0220
27/05/20 1.0243 1.0217
26/05/20 1.0240 1.0215
25/05/20 1.0249 1.0223
22/05/20 1.0246 1.0221
21/05/20 1.0230 1.0204
20/05/20 1.0213 1.0188
19/05/20 1.0200 1.0175
18/05/20 1.0232 1.0207
15/05/20 1.0230 1.0205
14/05/20 1.0232 1.0206
13/05/20 1.0216 1.0191
12/05/20 1.0212 1.0187
11/05/20 1.0210 1.0184
8/05/20 1.0235 1.0209
7/05/20 1.0219 1.0194
6/05/20 1.0219 1.0193
5/05/20 1.0234 1.0209
4/05/20 1.0245 1.0219
1/05/20 1.0226 1.0200
30/04/20 1.0214 1.0189
29/04/20 1.0196 1.0160
28/04/20 1.0189 1.0153
27/04/20 1.0192 1.0156
24/04/20 1.0206 1.0170
23/04/20 1.0207 1.0171
22/04/20 1.0219 1.0183
21/04/20 1.0212 1.0177
20/04/20 1.0221 1.0186
17/04/20 1.0209 1.0132
16/04/20 1.0212 1.0135
15/04/20 1.0183 1.0107
14/04/20 1.0173 1.0096
9/04/20 1.0169 1.0093
8/04/20 1.0160 1.0059
7/04/20 1.0162 1.0060
6/04/20 1.0229 1.0126
3/04/20 1.0232 1.0130
2/04/20 1.0235 1.0133
1/04/20 1.0277 1.0174
31/03/20 1.0295 1.0192
30/03/20 1.0287 1.0184
27/03/20 1.0221 1.0119
26/03/20 1.0226 1.0124
25/03/20 1.0209 1.0107
24/03/20 1.0247 1.0144
23/03/20 1.0235 1.0133
20/03/20 1.0146 1.0146
19/03/20 0.9992 0.9992
18/03/20 1.0139 1.0139
17/03/20 1.0219 1.0219
16/03/20 1.0270 1.0270
13/03/20 1.0257 1.0257
12/03/20 1.0334 1.0334
11/03/20 1.0374 1.0374
10/03/20 1.0338 1.0338
9/03/20 1.0338 1.0338
6/03/20 1.0398 1.0398
5/03/20 1.0384 1.0384
4/03/20 1.0395 1.0395
3/03/20 1.0382 1.0382
2/03/20 1.0380 1.0380
28/02/20 1.0378 1.0378
27/02/20 1.0367 1.0367
26/02/20 1.0353 1.0353
25/02/20 1.0353 1.0353
24/02/20 1.0357 1.0357
21/02/20 1.0353 1.0353
20/02/20 1.0347 1.0347
19/02/20 1.0334 1.0334
18/02/20 1.0339 1.0339
17/02/20 1.0325 1.0325
14/02/20 1.0329 1.0329
13/02/20 1.0330 1.0330
12/02/20 1.0319 1.0319
11/02/20 1.0326 1.0326
10/02/20 1.0331 1.0331
7/02/20 1.0324 1.0324
6/02/20 1.0313 1.0313
5/02/20 1.0322 1.0322
4/02/20 1.0345 1.0345
3/02/20 1.0345 1.0345
31/01/20 1.0336 1.0336
30/01/20 1.0332 1.0332
29/01/20 1.0318 1.0318
28/01/20 1.0332 1.0332
24/01/20 1.0300 1.0300
23/01/20 1.0297 1.0297
22/01/20 1.0298 1.0298
21/01/20 1.0282 1.0282
20/01/20 1.0280 1.0280
17/01/20 1.0273 1.0273
16/01/20 1.0269 1.0269
15/01/20 1.0257 1.0257
14/01/20 1.0243 1.0243
13/01/20 1.0258 1.0258
10/01/20 1.0244 1.0244
9/01/20 1.0248 1.0248
8/01/20 1.0268 1.0268
7/01/20 1.0252 1.0252
6/01/20 1.0256 1.0256
3/01/20 1.0234 1.0234
2/01/20 1.0201 1.0201
31/12/19 1.0251 1.0251
30/12/19 1.0274 1.0274
27/12/19 1.0272 1.0272
24/12/19 1.0271 1.0271
23/12/19 1.0275 1.0275
20/12/19 1.0280 1.0280
19/12/19 1.0290 1.0290
18/12/19 1.0316 1.0316
17/12/19 1.0333 1.0333
16/12/19 1.0332 1.0332
13/12/19 1.0294 1.0294
12/12/19 1.0333 1.0333
11/12/19 1.0326 1.0326
10/12/19 1.0343 1.0343
9/12/19 1.0330 1.0330
6/12/19 1.0337 1.0337
5/12/19 1.0347 1.0347
4/12/19 1.0356 1.0356
3/12/19 1.0311 1.0311
2/12/19 1.0345 1.0345
29/11/19 1.0363 1.0363
28/11/19 1.0373 1.0373
27/11/19 1.0367 1.0367
26/11/19 1.0340 1.0340
25/11/19 1.0338 1.0338
22/11/19 1.0336 1.0336
21/11/19 1.0344 1.0344
20/11/19 1.0342 1.0342
19/11/19 1.0328 1.0328
18/11/19 1.0313 1.0313
15/11/19 1.0315 1.0315
14/11/19 1.0307 1.0307
13/11/19 1.0280 1.0280
12/11/19 1.0275 1.0275
11/11/19 1.0270 1.0270
8/11/19 1.0266 1.0266
7/11/19 1.0290 1.0290
6/11/19 1.0270 1.0270
5/11/19 1.0307 1.0307
4/11/19 1.0307 1.0307
1/11/19 1.0338 1.0338
31/10/19 1.0323 1.0323
30/10/19 1.0325 1.0325
29/10/19 1.0306 1.0306
28/10/19 1.0344 1.0344
25/10/19 1.0356 1.0356
24/10/19 1.0345 1.0345
23/10/19 1.0338 1.0338
22/10/19 1.0311 1.0311
21/10/19 1.0317 1.0317
18/10/19 1.0331 1.0331
17/10/19 1.0331 1.0331
16/10/19 1.0349 1.0349
15/10/19 1.0358 1.0358
14/10/19 1.0352 1.0352
11/10/19 1.0354 1.0354
10/10/19 1.0387 1.0387
9/10/19 1.0388 1.0388
8/10/19 1.0384 1.0384
7/10/19 1.0393 1.0393
4/10/19 1.0385 1.0385
3/10/19 1.0378 1.0378
2/10/19 1.0362 1.0362
1/10/19 1.0358 1.0358
30/09/19 1.0389 1.0389
27/09/19 1.0389 1.0389
26/09/19 1.0410 1.0410
25/09/19 1.0413 1.0413
24/09/19 1.0408 1.0408
23/09/19 1.0395 1.0395
20/09/19 1.0388 1.0388
19/09/19 1.0378 1.0378
18/09/19 1.0353 1.0353
17/09/19 1.0355 1.0355
16/09/19 1.0337 1.0337
13/09/19 1.0352 1.0352
12/09/19 1.0356 1.0356
11/09/19 1.0355 1.0355
10/09/19 1.0376 1.0376
9/09/19 1.0396 1.0396
6/09/19 1.0374 1.0374
5/09/19 1.0419 1.0419
4/09/19 1.0432 1.0432
3/09/19 1.0433 1.0433
2/09/19 1.0440 1.0440
30/08/19 1.0453 1.0453
29/08/19 1.0455 1.0455
28/08/19 1.0451 1.0451
27/08/19 1.0445 1.0445
26/08/19 1.0452 1.0452
23/08/19 1.0422 1.0422
22/08/19 1.0445 1.0445
21/08/19 1.0437 1.0437
20/08/19 1.0435 1.0435
19/08/19 1.0443 1.0443
16/08/19 1.0452 1.0452
15/08/19 1.0454 1.0454
14/08/19 1.0442 1.0442
13/08/19 1.0442 1.0442
12/08/19 1.0439 1.0439
9/08/19 1.0440 1.0440
8/08/19 1.0426 1.0426
7/08/19 1.0443 1.0443
6/08/19 1.0415 1.0415
5/08/19 1.0428 1.0428
2/08/19 1.0400 1.0400
1/08/19 1.0359 1.0359
31/07/19 1.0373 1.0373
30/07/19 1.0367 1.0367
29/07/19 1.0363 1.0363
26/07/19 1.0356 1.0356
25/07/19 1.0353 1.0353
24/07/19 1.0331 1.0331
23/07/19 1.0320 1.0320
22/07/19 1.0313 1.0313
19/07/19 1.0305 1.0305
18/07/19 1.0308 1.0308
17/07/19 1.0299 1.0299
16/07/19 1.0295 1.0295
15/07/19 1.0281 1.0281
12/07/19 1.0285 1.0285
11/07/19 1.0304 1.0304
10/07/19 1.0294 1.0294
9/07/19 1.0301 1.0301
8/07/19 1.0297 1.0297
5/07/19 1.0304 1.0304
4/07/19 1.0301 1.0301
3/07/19 1.0303 1.0303
2/07/19 1.0288 1.0288
1/07/19 1.0283 1.0283
30/06/19 1.0309 1.0309
28/06/19 1.0309 1.0309
27/06/19 1.0305 1.0305
26/06/19 1.0315 1.0315
25/06/19 1.0318 1.0318
24/06/19 1.0315 1.0315
21/06/19 1.0318 1.0318
20/06/19 1.0310 1.0310
19/06/19 1.0297 1.0297
18/06/19 1.0289 1.0289
17/06/19 1.0284 1.0284
14/06/19 1.0288 1.0288
13/06/19 1.0287 1.0287
12/06/19 1.0277 1.0277
11/06/19 1.0273 1.0273
7/06/19 1.0267 1.0267
6/06/19 1.0269 1.0269
5/06/19 1.0261 1.0261
4/06/19 1.0252 1.0252
3/06/19 1.0250 1.0250
31/05/19 1.0252 1.0252
30/05/19 1.0247 1.0247
29/05/19 1.0254 1.0254
28/05/19 1.0250 1.0250
27/05/19 1.0248 1.0248
24/05/19 1.0252 1.0252
23/05/19 1.0248 1.0248
22/05/19 1.0245 1.0245
21/05/19 1.0245 1.0245
20/05/19 1.0235 1.0235
17/05/19 1.0243 1.0243
16/05/19 1.0241 1.0241
15/05/19 1.0232 1.0232
14/05/19 1.0233 1.0233
13/05/19 1.0229 1.0229
10/05/19 1.0226 1.0226
9/05/19 1.0224 1.0224
8/05/19 1.0222 1.0222
7/05/19 1.0218 1.0218
6/05/19 1.0234 1.0234
3/05/19 1.0229 1.0229
2/05/19 1.0227 1.0227
1/05/19 1.0228 1.0228
30/04/19 1.0226 1.0226
29/04/19 1.0221 1.0221
26/04/19 1.0222 1.0222
24/04/19 1.0223 1.0223
23/04/19 1.0196 1.0196
18/04/19 1.0190 1.0190
17/04/19 1.0192 1.0192
16/04/19 1.0191 1.0191
15/04/19 1.0186 1.0186
12/04/19 1.0186 1.0186
11/04/19 1.0186 1.0186
10/04/19 1.0186 1.0186
9/04/19 1.0184 1.0184
8/04/19 1.0182 1.0182
5/04/19 1.0179 1.0179
4/04/19 1.0179 1.0179
3/04/19 1.0179 1.0179
2/04/19 1.0178 1.0178
1/04/19 1.0174 1.0174
29/03/19 1.0205 1.0205
28/03/19 1.0207 1.0207
27/03/19 1.0205 1.0205
26/03/19 1.0202 1.0202
25/03/19 1.0202 1.0202
22/03/19 1.0196 1.0196
21/03/19 1.0193 1.0193
20/03/19 1.0188 1.0188
19/03/19 1.0185 1.0185
18/03/19 1.0179 1.0179
15/03/19 1.0179 1.0179
14/03/19 1.0178 1.0178
13/03/19 1.0175 1.0175
12/03/19 1.0170 1.0170
11/03/19 1.0170 1.0170
8/03/19 1.0167 1.0167
7/03/19 1.0163 1.0163
6/03/19 1.0161 1.0161
5/03/19 1.0154 1.0154
4/03/19 1.0152 1.0152
1/03/19 1.0153 1.0153
28/02/19 1.0154 1.0154
27/02/19 1.0154 1.0154
26/02/19 1.0153 1.0153
25/02/19 1.0153 1.0153
22/02/19 1.0154 1.0154
21/02/19 1.0155 1.0155
20/02/19 1.0151 1.0151
19/02/19 1.0148 1.0148
18/02/19 1.0146 1.0146
15/02/19 1.0145 1.0145
14/02/19 1.0144 1.0144
13/02/19 1.0143 1.0143
12/02/19 1.0143 1.0143
11/02/19 1.0145 1.0145
8/02/19 1.0147 1.0147
7/02/19 1.0140 1.0140
6/02/19 1.0136 1.0136
5/02/19 1.0122 1.0122
4/02/19 1.0122 1.0122
1/02/19 1.0123 1.0123
31/01/19 1.0116 1.0116
30/01/19 1.0114 1.0114
29/01/19 1.0116 1.0116
25/01/19 1.0114 1.0114
24/01/19 1.0106 1.0106
23/01/19 1.0104 1.0104
22/01/19 1.0101 1.0101
21/01/19 1.0099 1.0099
18/01/19 1.0098 1.0098
17/01/19 1.0100 1.0100
16/01/19 1.0099 1.0099
15/01/19 1.0097 1.0097
14/01/19 1.0099 1.0099
11/01/19 1.0095 1.0095
10/01/19 1.0094 1.0094
9/01/19 1.0094 1.0094
8/01/19 1.0096 1.0096
7/01/19 1.0098 1.0098
4/01/19 1.0099 1.0099
3/01/19 1.0103 1.0103
2/01/19 1.0098 1.0098
31/12/18 1.0128 1.0128
28/12/18 1.0123 1.0123
27/12/18 1.0123 1.0123
24/12/18 1.0123 1.0123
21/12/18 1.0121 1.0121
20/12/18 1.0122 1.0122
19/12/18 1.0120 1.0120
18/12/18 1.0121 1.0121
17/12/18 1.0122 1.0122
14/12/18 1.0119 1.0119
13/12/18 1.0122 1.0122
12/12/18 1.0122 1.0122
11/12/18 1.0122 1.0122
10/12/18 1.0123 1.0123
7/12/18 1.0122 1.0122
6/12/18 1.0122 1.0122
5/12/18 1.0124 1.0124
4/12/18 1.0122 1.0122
3/12/18 1.0122 1.0122
30/11/18 1.0121 1.0121
29/11/18 1.0120 1.0120
28/11/18 1.0120 1.0120
27/11/18 1.0119 1.0119
26/11/18 1.0119 1.0119
23/11/18 1.0117 1.0117
22/11/18 1.0117 1.0117
21/11/18 1.0118 1.0118
20/11/18 1.0118 1.0118
19/11/18 1.0120 1.0120
16/11/18 1.0118 1.0118
15/11/18 1.0119 1.0119
14/11/18 1.0120 1.0120
13/11/18 1.0120 1.0120
12/11/18 1.0118 1.0118
9/11/18 1.0115 1.0115
8/11/18 1.0113 1.0113
7/11/18 1.0112 1.0112
6/11/18 1.0112 1.0112
5/11/18 1.0111 1.0111
2/11/18 1.0107 1.0107
1/11/18 1.0105 1.0105
31/10/18 1.0105 1.0105
30/10/18 1.0101 1.0101
29/10/18 1.0100 1.0100
26/10/18 1.0100 1.0100
25/10/18 1.0099 1.0099
24/10/18 1.0103 1.0103
23/10/18 1.0099 1.0099
22/10/18 1.0099 1.0099
19/10/18 1.0100 1.0100
18/10/18 1.0099 1.0099
17/10/18 1.0101 1.0101
16/10/18 1.0101 1.0101
15/10/18 1.0099 1.0099
12/10/18 1.0100 1.0100
11/10/18 1.0099 1.0099
10/10/18 1.0100 1.0100
9/10/18 1.0102 1.0102
8/10/18 1.0102 1.0102
5/10/18 1.0099 1.0099
4/10/18 1.0096 1.0096
3/10/18 1.0089 1.0089
2/10/18 1.0090 1.0090
1/10/18 1.0090 1.0090
28/09/18 1.0121 1.0121
27/09/18 1.0121 1.0121
26/09/18 1.0122 1.0122
25/09/18 1.0120 1.0120
24/09/18 1.0117 1.0117
21/09/18 1.0115 1.0115
20/09/18 1.0115 1.0115
19/09/18 1.0114 1.0114
18/09/18 1.0115 1.0115
17/09/18 1.0115 1.0115
14/09/18 1.0113 1.0113
13/09/18 1.0111 1.0111
12/09/18 1.0111 1.0111
11/09/18 1.0110 1.0110
10/09/18 1.0109 1.0109
7/09/18 1.0106 1.0106
6/09/18 1.0105 1.0105
5/09/18 1.0100 1.0100
4/09/18 1.0098 1.0098
3/09/18 1.0099 1.0099
31/08/18 1.0096 1.0096
30/08/18 1.0096 1.0096
29/08/18 1.0095 1.0095
28/08/18 1.0091 1.0091
27/08/18 1.0090 1.0090
24/08/18 1.0091 1.0091
23/08/18 1.0090 1.0090
22/08/18 1.0088 1.0088
21/08/18 1.0086 1.0086
20/08/18 1.0087 1.0087
17/08/18 1.0088 1.0088
16/08/18 1.0089 1.0089
15/08/18 1.0091 1.0091
14/08/18 1.0090 1.0090
13/08/18 1.0086 1.0086
10/08/18 1.0087 1.0087
9/08/18 1.0090 1.0090
8/08/18 1.0088 1.0088
7/08/18 1.0087 1.0087
6/08/18 1.0086 1.0086
3/08/18 1.0088 1.0088
2/08/18 1.0088 1.0088
1/08/18 1.0088 1.0088
31/07/18 1.0085 1.0085
30/07/18 1.0086 1.0086
27/07/18 1.0085 1.0085
26/07/18 1.0086 1.0086
25/07/18 1.0083 1.0083
24/07/18 1.0082 1.0082
23/07/18 1.0076 1.0076
20/07/18 1.0072 1.0072
19/07/18 1.0073 1.0073
18/07/18 1.0074 1.0074
17/07/18 1.0074 1.0074
16/07/18 1.0072 1.0072
13/07/18 1.0072 1.0072
12/07/18 1.0074 1.0074
11/07/18 1.0071 1.0071
10/07/18 1.0069 1.0069
9/07/18 1.0070 1.0070
6/07/18 1.0072 1.0072
5/07/18 1.0074 1.0074
4/07/18 1.0070 1.0070
3/07/18 1.0071 1.0071
2/07/18 1.0071 1.0071
30/06/18 1.0133 1.0133
29/06/18 1.0133 1.0133
28/06/18 1.0131 1.0131
27/06/18 1.0131 1.0131
26/06/18 1.0129 1.0129
25/06/18 1.0127 1.0127
22/06/18 1.0129 1.0129
21/06/18 1.0127 1.0127
20/06/18 1.0125 1.0125
19/06/18 1.0127 1.0127
18/06/18 1.0130 1.0130
15/06/18 1.0128 1.0128
14/06/18 1.0128 1.0128
13/06/18 1.0128 1.0128
12/06/18 1.0130 1.0130
8/06/18 1.0126 1.0126
7/06/18 1.0123 1.0123
6/06/18 1.0121 1.0121
5/06/18 1.0122 1.0122
4/06/18 1.0118 1.0118
1/06/18 1.0119 1.0119
31/05/18 1.0123 1.0123
30/05/18 1.0129 1.0129
29/05/18 1.0132 1.0132
28/05/18 1.0131 1.0131
25/05/18 1.0128 1.0128
24/05/18 1.0126 1.0126
23/05/18 1.0129 1.0129
22/05/18 1.0130 1.0130
21/05/18 1.0132 1.0132
18/05/18 1.0130 1.0130
17/05/18 1.0128 1.0128
16/05/18 1.0129 1.0129
15/05/18 1.0127 1.0127
14/05/18 1.0126 1.0126
11/05/18 1.0123 1.0123
10/05/18 1.0120 1.0120
9/05/18 1.0118 1.0118
8/05/18 1.0110 1.0110
7/05/18 1.0110 1.0110
4/05/18 1.0107 1.0107
3/05/18 1.0110 1.0110
2/05/18 1.0107 1.0107
1/05/18 1.0100 1.0100
30/04/18 1.0102 1.0102
27/04/18 1.0100 1.0100
26/04/18 1.0099 1.0099
24/04/18 1.0097 1.0097
23/04/18 1.0094 1.0094
20/04/18 1.0089 1.0089
19/04/18 1.0083 1.0083
18/04/18 1.0077 1.0077
17/04/18 1.0076 1.0076
16/04/18 1.0073 1.0073
13/04/18 1.0077 1.0077
12/04/18 1.0075 1.0075
11/04/18 1.0077 1.0077
10/04/18 1.0080 1.0080
9/04/18 1.0077 1.0077
6/04/18 1.0073 1.0073
5/04/18 1.0072 1.0072
4/04/18 1.0062 1.0062
3/04/18 1.0065 1.0065
29/03/18 1.0142 1.0142
28/03/18 1.0145 1.0145
27/03/18 1.0144 1.0144
26/03/18 1.0142 1.0142
23/03/18 1.0140 1.0140
22/03/18 1.0143 1.0143
21/03/18 1.0152 1.0152
20/03/18 1.0159 1.0159
19/03/18 1.0164 1.0164
16/03/18 1.0162 1.0162
15/03/18 1.0166 1.0166
14/03/18 1.0165 1.0165
13/03/18 1.0167 1.0167
12/03/18 1.0167 1.0167
9/03/18 1.0170 1.0170
8/03/18 1.0175 1.0175
7/03/18 1.0174 1.0174
6/03/18 1.0173 1.0173
5/03/18 1.0171 1.0171
2/03/18 1.0171 1.0171
1/03/18 1.0168 1.0168
28/02/18 1.0167 1.0167
27/02/18 1.0172 1.0172
26/02/18 1.0173 1.0173
23/02/18 1.0173 1.0173
22/02/18 1.0168 1.0168
21/02/18 1.0162 1.0162
20/02/18 1.0157 1.0157
19/02/18 1.0162 1.0162
16/02/18 1.0163 1.0163
15/02/18 1.0165 1.0165
14/02/18 1.0166 1.0166
13/02/18 1.0165 1.0165
12/02/18 1.0166 1.0166
9/02/18 1.0166 1.0166
8/02/18 1.0153 1.0153
7/02/18 1.0158 1.0158
6/02/18 1.0150 1.0150
5/02/18 1.0140 1.0140
2/02/18 1.0147 1.0147
1/02/18 1.0150 1.0150
31/01/18 1.0142 1.0142
30/01/18 1.0119 1.0119
29/01/18 1.0120 1.0120
25/01/18 1.0121 1.0121
24/01/18 1.0116 1.0116
23/01/18 1.0114 1.0114
22/01/18 1.0111 1.0111
19/01/18 1.0110 1.0110
18/01/18 1.0114 1.0114
17/01/18 1.0116 1.0116
16/01/18 1.0118 1.0118
15/01/18 1.0121 1.0121
12/01/18 1.0121 1.0121
11/01/18 1.0115 1.0115
10/01/18 1.0119 1.0119
9/01/18 1.0114 1.0114
8/01/18 1.0115 1.0115
5/01/18 1.0116 1.0116
4/01/18 1.0110 1.0110
3/01/18 1.0105 1.0105
2/01/18 1.0099 1.0099
29/12/17 1.0152 1.0152
28/12/17 1.0146 1.0146
27/12/17 1.0149 1.0149
22/12/17 1.0151 1.0151
21/12/17 1.0150 1.0150
20/12/17 1.0152 1.0152
19/12/17 1.0144 1.0144
18/12/17 1.0141 1.0141
15/12/17 1.0145 1.0145
14/12/17 1.0146 1.0146
13/12/17 1.0155 1.0155
12/12/17 1.0158 1.0158
11/12/17 1.0166 1.0166
8/12/17 1.0164 1.0164
7/12/17 1.0166 1.0166
6/12/17 1.0159 1.0159
5/12/17 1.0163 1.0163
4/12/17 1.0161 1.0161
1/12/17 1.0165 1.0165
30/11/17 1.0164 1.0164
29/11/17 1.0165 1.0165
28/11/17 1.0164 1.0164
27/11/17 1.0164 1.0164
24/11/17 1.0158 1.0158
23/11/17 1.0158 1.0158
22/11/17 1.0158 1.0158
21/11/17 1.0163 1.0163
20/11/17 1.0162 1.0162
17/11/17 1.0165 1.0165
16/11/17 1.0162 1.0162
15/11/17 1.0166 1.0166
14/11/17 1.0152 1.0152
13/11/17 1.0167 1.0167
10/11/17 1.0165 1.0165
9/11/17 1.0162 1.0162
8/11/17 1.0160 1.0160
7/11/17 1.0160 1.0160
6/11/17 1.0166 1.0166
3/11/17 1.0165 1.0165
2/11/17 1.0155 1.0155
1/11/17 1.0153 1.0153
31/10/17 1.0160 1.0160
30/10/17 1.0155 1.0155
27/10/17 1.0150 1.0150
26/10/17 1.0150 1.0150
25/10/17 1.0139 1.0139
24/10/17 1.0120 1.0120
23/10/17 1.0116 1.0116
20/10/17 1.0111 1.0111
19/10/17 1.0111 1.0111
18/10/17 1.0120 1.0120
17/10/17 1.0118 1.0118
16/10/17 1.0119 1.0119
13/10/17 1.0115 1.0115
12/10/17 1.0112 1.0112
11/10/17 1.0110 1.0110
10/10/17 1.0113 1.0113
9/10/17 1.0118 1.0118
6/10/17 1.0113 1.0113
5/10/17 1.0116 1.0116
4/10/17 1.0105 1.0105
3/10/17 1.0103 1.0103
2/10/17 1.0096 1.0096
29/09/17 1.0123 1.0123
28/09/17 1.0123 1.0123
27/09/17 1.0124 1.0124
26/09/17 1.0120 1.0120
25/09/17 1.0118 1.0118
22/09/17 1.0115 1.0115
21/09/17 1.0112 1.0112
20/09/17 1.0109 1.0109
19/09/17 1.0109 1.0109
18/09/17 1.0111 1.0111
15/09/17 1.0114 1.0114
14/09/17 1.0120 1.0120
13/09/17 1.0122 1.0122
12/09/17 1.0123 1.0123
11/09/17 1.0119 1.0119
8/09/17 1.0116 1.0116
7/09/17 1.0118 1.0118
6/09/17 1.0122 1.0122
5/09/17 1.0120 1.0120
4/09/17 1.0125 1.0125
1/09/17 1.0121 1.0121
31/08/17 1.0121 1.0121
30/08/17 1.0118 1.0118
29/08/17 1.0118 1.0118
28/08/17 1.0116 1.0116
25/08/17 1.0120 1.0120
24/08/17 1.0120 1.0120
23/08/17 1.0118 1.0118
22/08/17 1.0118 1.0118
21/08/17 1.0120 1.0120
18/08/17 1.0120 1.0120
17/08/17 1.0118 1.0118
16/08/17 1.0118 1.0118
15/08/17 1.0121 1.0121
14/08/17 1.0121 1.0121
11/08/17 1.0120 1.0120
10/08/17 1.0116 1.0116
9/08/17 1.0115 1.0115
8/08/17 1.0118 1.0118
7/08/17 1.0123 1.0123
4/08/17 1.0120 1.0120
3/08/17 1.0123 1.0123
2/08/17 1.0122 1.0122
1/08/17 1.0120 1.0120
31/07/17 1.0121 1.0121
28/07/17 1.0113 1.0113
27/07/17 1.0113 1.0113
26/07/17 1.0107 1.0107
25/07/17 1.0104 1.0104
24/07/17 1.0105 1.0105
21/07/17 1.0104 1.0104
20/07/17 1.0088 1.0088
19/07/17 1.0088 1.0088
18/07/17 1.0089 1.0089
17/07/17 1.0100 1.0100
14/07/17 1.0098 1.0098
13/07/17 1.0096 1.0096
12/07/17 1.0090 1.0090
11/07/17 1.0089 1.0089
10/07/17 1.0091 1.0091
7/07/17 1.0088 1.0088
6/07/17 1.0087 1.0087
5/07/17 1.0087 1.0087
4/07/17 1.0089 1.0089
3/07/17 1.0084 1.0084
30/06/17 1.0142 1.0142
29/06/17 1.0141 1.0141
28/06/17 1.0140 1.0140
27/06/17 1.0138 1.0138
26/06/17 1.0137 1.0137
23/06/17 1.0137 1.0137
22/06/17 1.0137 1.0137
21/06/17 1.0137 1.0137
20/06/17 1.0136 1.0136
19/06/17 1.0137 1.0137
16/06/17 1.0137 1.0137
15/06/17 1.0136 1.0136
14/06/17 1.0141 1.0141
13/06/17 1.0143 1.0143
9/06/17 1.0142 1.0142
8/06/17 1.0143 1.0143
7/06/17 1.0144 1.0144
6/06/17 1.0147 1.0147
5/06/17 1.0146 1.0146
2/06/17 1.0147 1.0147
1/06/17 1.0146 1.0146
31/05/17 1.0147 1.0147
30/05/17 1.0145 1.0145
29/05/17 1.0144 1.0144
26/05/17 1.0145 1.0145
25/05/17 1.0142 1.0142
24/05/17 1.0137 1.0137
23/05/17 1.0139 1.0139
22/05/17 1.0132 1.0132
19/05/17 1.0132 1.0132
18/05/17 1.0128 1.0128
17/05/17 1.0126 1.0126
16/05/17 1.0120 1.0120
15/05/17 1.0120 1.0120
12/05/17 1.0113 1.0113
11/05/17 1.0110 1.0110
10/05/17 1.0106 1.0106
9/05/17 1.0102 1.0102
8/05/17 1.0101 1.0101
5/05/17 1.0101 1.0101
4/05/17 1.0100 1.0100
3/05/17 1.0103 1.0103
2/05/17 1.0102 1.0102
1/05/17 1.0103 1.0103
28/04/17 1.0103 1.0103
27/04/17 1.0100 1.0100
26/04/17 1.0097 1.0097
24/04/17 1.0100 1.0100
21/04/17 1.0097 1.0097
20/04/17 1.0097 1.0097
19/04/17 1.0098 1.0098
18/04/17 1.0097 1.0097
13/04/17 1.0095 1.0095
12/04/17 1.0095 1.0095
11/04/17 1.0094 1.0094
10/04/17 1.0094 1.0094
7/04/17 1.0092 1.0092
6/04/17 1.0087 1.0087
5/04/17 1.0083 1.0083
4/04/17 1.0080 1.0080
3/04/17 1.0073 1.0073
31/03/17 1.0111 1.0111
30/03/17 1.0113 1.0113
29/03/17 1.0108 1.0108
28/03/17 1.0110 1.0110
27/03/17 1.0107 1.0107
24/03/17 1.0102 1.0102
23/03/17 1.0099 1.0099
22/03/17 1.0095 1.0095
21/03/17 1.0092 1.0092
20/03/17 1.0091 1.0091
17/03/17 1.0087 1.0087
16/03/17 1.0090 1.0090
15/03/17 1.0079 1.0079
14/03/17 1.0080 1.0080
13/03/17 1.0080 1.0080
10/03/17 1.0074 1.0074
9/03/17 1.0074 1.0074
8/03/17 1.0076 1.0076
7/03/17 1.0078 1.0078
6/03/17 1.0079 1.0079
3/03/17 1.0079 1.0079
2/03/17 1.0078 1.0078
1/03/17 1.0075 1.0075
28/02/17 1.0077 1.0077
27/02/17 1.0078 1.0078
24/02/17 1.0076 1.0076
23/02/17 1.0073 1.0073
22/02/17 1.0069 1.0069
21/02/17 1.0068 1.0068
20/02/17 1.0068 1.0068
17/02/17 1.0065 1.0065
16/02/17 1.0064 1.0064
15/02/17 1.0065 1.0065
14/02/17 1.0071 1.0071
13/02/17 1.0076 1.0076
10/02/17 1.0071 1.0071
9/02/17 1.0077 1.0077
8/02/17 1.0071 1.0071
7/02/17 1.0069 1.0069
6/02/17 1.0063 1.0063
3/02/17 1.0059 1.0059
2/02/17 1.0063 1.0063
1/02/17 1.0065 1.0065
31/01/17 1.0070 1.0070
30/01/17 1.0060 1.0060
27/01/17 1.0056 1.0056
25/01/17 1.0052 1.0052
24/01/17 1.0047 1.0047
23/01/17 1.0042 1.0042
20/01/17 1.0040 1.0040
19/01/17 1.0038 1.0038
18/01/17 1.0044 1.0044
17/01/17 1.0043 1.0043
16/01/17 1.0044 1.0044
13/01/17 1.0044 1.0044
12/01/17 1.0047 1.0047
11/01/17 1.0040 1.0040
10/01/17 1.0040 1.0040
9/01/17 1.0034 1.0034
6/01/17 1.0041 1.0041
5/01/17 1.0032 1.0032
4/01/17 1.0023 1.0023
3/01/17 1.0028 1.0028
30/12/16 1.0041 1.0041
29/12/16 1.0035 1.0035
28/12/16 1.0022 1.0022
23/12/16 1.0021 1.0021
22/12/16 1.0027 1.0027
21/12/16 1.0030 1.0030
20/12/16 1.0030 1.0030
19/12/16 1.0031 1.0031
16/12/16 1.0039 1.0039
15/12/16 1.0037 1.0037
14/12/16 1.0055 1.0055
13/12/16 1.0048 1.0048
12/12/16 1.0040 1.0040
9/12/16 1.0045 1.0045
8/12/16 1.0057 1.0057
7/12/16 1.0053 1.0053
6/12/16 1.0040 1.0040
5/12/16 1.0041 1.0041
2/12/16 1.0032 1.0032
1/12/16 1.0050 1.0050
30/11/16 1.0066 1.0066
29/11/16 1.0067 1.0067
28/11/16 1.0072 1.0072
25/11/16 1.0057 1.0057
24/11/16 1.0057 1.0057
23/11/16 1.0074 1.0074
22/11/16 1.0086 1.0086
21/11/16 1.0083 1.0083
18/11/16 1.0077 1.0077
17/11/16 1.0110 1.0110
16/11/16 1.0093 1.0093
15/11/16 1.0086 1.0086
14/11/16 1.0088 1.0088
11/11/16 1.0111 1.0111
10/11/16 1.0131 1.0131
9/11/16 1.0178 1.0178
8/11/16 1.0139 1.0139
7/11/16 1.0137 1.0137
4/11/16 1.0141 1.0141
3/11/16 1.0149 1.0149
2/11/16 1.0141 1.0141
1/11/16 1.0141 1.0141
31/10/16 1.0135 1.0135
28/10/16 1.0115 1.0115
27/10/16 1.0116 1.0116
26/10/16 1.0116 1.0116
25/10/16 1.0130 1.0130
24/10/16 1.0137 1.0137
21/10/16 1.0128 1.0128
20/10/16 1.0130 1.0130
19/10/16 1.0120 1.0120
18/10/16 1.0114 1.0114
17/10/16 1.0116 1.0116
14/10/16 1.0119 1.0119
13/10/16 1.0127 1.0127
12/10/16 1.0115 1.0115
11/10/16 1.0130 1.0130
10/10/16 1.0137 1.0137
7/10/16 1.0141 1.0141
6/10/16 1.0145 1.0145
5/10/16 1.0147 1.0147
4/10/16 1.0158 1.0158
3/10/16 1.0167 1.0167
30/09/16 1.0213 1.0213
29/09/16 1.0213 1.0213
28/09/16 1.0200 1.0200
27/09/16 1.0190 1.0190
26/09/16 1.0193 1.0193
23/09/16 1.0190 1.0190
22/09/16 1.0189 1.0189
21/09/16 1.0187 1.0187
20/09/16 1.0181 1.0181
19/09/16 1.0183 1.0183
16/09/16 1.0188 1.0188
15/09/16 1.0183 1.0183
14/09/16 1.0191 1.0191
13/09/16 1.0195 1.0195
12/09/16 1.0194 1.0194
9/09/16 1.0206 1.0206
8/09/16 1.0202 1.0202
7/09/16 1.0203 1.0203
6/09/16 1.0204 1.0204
5/09/16 1.0202 1.0202
2/09/16 1.0195 1.0195
1/09/16 1.0198 1.0198
31/08/16 1.0197 1.0197
30/08/16 1.0196 1.0196
29/08/16 1.0197 1.0197
26/08/16 1.0201 1.0201
25/08/16 1.0196 1.0196
24/08/16 1.0195 1.0195
23/08/16 1.0195 1.0195
22/08/16 1.0198 1.0198
19/08/16 1.0194 1.0194
18/08/16 1.0192 1.0192
17/08/16 1.0194 1.0194
16/08/16 1.0196 1.0196
15/08/16 1.0192 1.0192
12/08/16 1.0192 1.0192
11/08/16 1.0188 1.0188
10/08/16 1.0190 1.0190
9/08/16 1.0192 1.0192
8/08/16 1.0189 1.0189
5/08/16 1.0181 1.0181
4/08/16 1.0187 1.0187
3/08/16 1.0187 1.0187
2/08/16 1.0184 1.0184
1/08/16 1.0177 1.0177
29/07/16 1.0162 1.0162
28/07/16 1.0163 1.0163
27/07/16 1.0162 1.0162
26/07/16 1.0164 1.0164
25/07/16 1.0168 1.0168
22/07/16 1.0168 1.0168
21/07/16 1.0168 1.0168
20/07/16 1.0163 1.0163
19/07/16 1.0160 1.0160
18/07/16 1.0152 1.0152
15/07/16 1.0144 1.0144
14/07/16 1.0144 1.0144
13/07/16 1.0142 1.0142
12/07/16 1.0140 1.0140
11/07/16 1.0146 1.0146
8/07/16 1.0149 1.0149
7/07/16 1.0153 1.0153
6/07/16 1.0153 1.0153
5/07/16 1.0139 1.0139
4/07/16 1.0127 1.0127
1/07/16 1.0141 1.0141
30/06/16 1.0235 1.0235
29/06/16 1.0230 1.0230
28/06/16 1.0236 1.0236
27/06/16 1.0229 1.0229
24/06/16 1.0249 1.0249
23/06/16 1.0189 1.0189
22/06/16 1.0197 1.0197
21/06/16 1.0211 1.0211
20/06/16 1.0222 1.0222
17/06/16 1.0229 1.0229
16/06/16 1.0244 1.0244
15/06/16 1.0228 1.0228
14/06/16 1.0228 1.0228
10/06/16 1.0219 1.0219
9/06/16 1.0223 1.0223
8/06/16 1.0222 1.0222
7/06/16 1.0216 1.0216
6/06/16 1.0232 1.0232
3/06/16 1.0229 1.0229
2/06/16 1.0230 1.0230
1/06/16 1.0224 1.0224
31/05/16 1.0223 1.0223
30/05/16 1.0227 1.0227
27/05/16 1.0228 1.0228
26/05/16 1.0225 1.0225
25/05/16 1.0223 1.0223
24/05/16 1.0219 1.0219
23/05/16 1.0218 1.0218
20/05/16 1.0219 1.0219
19/05/16 1.0221 1.0221
18/05/16 1.0221 1.0221