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Managed Funds history


Talaria Global Equity Fund - Hedged unit prices

Application Date Application Price Redemption Price
4/03/21 1.0608 1.0555
3/03/21 1.0596 1.0543
2/03/21 1.0566 1.0513
1/03/21 1.0533 1.0480
26/02/21 1.0428 1.0376
25/02/21 1.0541 1.0488
24/02/21 1.0636 1.0583
23/02/21 1.0553 1.0500
22/02/21 1.0529 1.0476
19/02/21 1.0481 1.0429
18/02/21 1.0465 1.0413
17/02/21 1.0533 1.0480
16/02/21 1.0555 1.0502
15/02/21 1.0511 1.0459
12/02/21 1.0452 1.0400
11/02/21 1.0416 1.0364
10/02/21 1.0436 1.0384
9/02/21 1.0433 1.0381
8/02/21 1.0441 1.0389
5/02/21 1.0409 1.0357
4/02/21 1.0356 1.0305
3/02/21 1.0297 1.0246
2/02/21 1.0260 1.0208
1/02/21 1.0196 1.0145
29/01/21 1.0112 1.0062
28/01/21 1.0227 1.0176
27/01/21 1.0176 1.0125
25/01/21 1.0292 1.0241
22/01/21 1.0351 1.0299
21/01/21 1.0390 1.0338
20/01/21 1.0440 1.0388
19/01/21 1.0428 1.0376
18/01/21 1.0395 1.0343
15/01/21 1.0396 1.0344
14/01/21 1.0435 1.0383
13/01/21 1.0389 1.0337
12/01/21 1.0410 1.0358
11/01/21 1.0376 1.0324
8/01/21 1.0407 1.0355
7/01/21 1.0399 1.0347
6/01/21 1.0385 1.0333
5/01/21 1.0259 1.0208
4/01/21 1.0215 1.0164
31/12/20 1.0343 1.0291
30/12/20 1.0352 1.0300
29/12/20 1.0348 1.0296
24/12/20 1.0313 1.0262
23/12/20 1.0298 1.0247
22/12/20 1.0238 1.0187
21/12/20 1.0228 1.0177
18/12/20 1.0325 1.0274
17/12/20 1.0358 1.0307
16/12/20 1.0343 1.0292
15/12/20 1.0333 1.0281
14/12/20 1.0280 1.0229
11/12/20 1.0320 1.0269
10/12/20 1.0368 1.0316
9/12/20 1.0358 1.0307
8/12/20 1.0342 1.0291
7/12/20 1.0316 1.0265
4/12/20 1.0358 1.0306
3/12/20 1.0270 1.0218
2/12/20 1.0250 1.0199
1/12/20 1.0226 1.0175
30/11/20 1.0107 1.0057
27/11/20 1.0226 1.0175
26/11/20 1.0239 1.0188
25/11/20 1.0237 1.0186
24/11/20 1.0272 1.0221
23/11/20 1.0149 1.0098
20/11/20 1.0099 1.0048
19/11/20 1.0112 1.0061
18/11/20 1.0161 1.0111
17/11/20 1.0191 1.0140
16/11/20 1.0166 1.0115
13/11/20 1.0045 0.9995
12/11/20 1.0000 0.9950
11/11/20 1.0061 1.0010
10/11/20 1.0059 1.0009
9/11/20 0.9917 0.9867
6/11/20 0.9567 0.9519
5/11/20 0.9577 0.9529
4/11/20 0.9486 0.9438
3/11/20 0.9486 0.9438
2/11/20 0.9364 0.9317
30/10/20 0.9210 0.9164
29/10/20 0.9218 0.9172
28/10/20 0.9194 0.9148
27/10/20 0.9378 0.9331
26/10/20 0.9506 0.9458
23/10/20 0.9506 0.9458
22/10/20 0.9544 0.9496
21/10/20 0.9519 0.9471
20/10/20 0.9546 0.9498
19/10/20 0.9531 0.9484
16/10/20 0.9536 0.9488
15/10/20 0.9526 0.9478
14/10/20 0.9574 0.9526
13/10/20 0.9579 0.9531
12/10/20 0.9634 0.9586
9/10/20 0.9615 0.9567
8/10/20 0.9603 0.9555
7/10/20 0.9546 0.9498
6/10/20 0.9505 0.9458
5/10/20 0.9480 0.9433
2/10/20 0.9371 0.9324
1/10/20 0.9349 0.9302
30/09/20 0.9523 0.9476
29/09/20 0.9501 0.9454
28/09/20 0.9545 0.9497
25/09/20 0.9433 0.9386
24/09/20 0.9418 0.9371
23/09/20 0.9447 0.9400
22/09/20 0.9502 0.9454
21/09/20 0.9486 0.9439
18/09/20 0.9679 0.9631
17/09/20 0.9715 0.9667
16/09/20 0.9735 0.9687
15/09/20 0.9703 0.9655
14/09/20 0.9707 0.9659
11/09/20 0.9646 0.9598
10/09/20 0.9629 0.9581
9/09/20 0.9651 0.9603
8/09/20 0.9617 0.9569
7/09/20 0.9653 0.9605
4/09/20 0.9633 0.9585
3/09/20 0.9651 0.9603
2/09/20 0.9689 0.9640
1/09/20 0.9640 0.9592
31/08/20 0.9647 0.9599
28/08/20 0.9693 0.9644
27/08/20 0.9690 0.9642
26/08/20 0.9695 0.9646
25/08/20 0.9695 0.9646
24/08/20 0.9690 0.9641
21/08/20 0.9612 0.9564
20/08/20 0.9612 0.9564
19/08/20 0.9644 0.9596
18/08/20 0.9639 0.9591
17/08/20 0.9660 0.9611
14/08/20 0.9674 0.9625
13/08/20 0.9685 0.9637
12/08/20 0.9693 0.9645
11/08/20 0.9679 0.9630
10/08/20 0.9603 0.9555
7/08/20 0.9563 0.9516
6/08/20 0.9525 0.9477
5/08/20 0.9566 0.9519
4/08/20 0.9508 0.9460
3/08/20 0.9487 0.9440
31/07/20 0.9418 0.9371
30/07/20 0.9461 0.9414
29/07/20 0.9543 0.9495
28/07/20 0.9509 0.9461
27/07/20 0.9518 0.9471
24/07/20 0.9526 0.9478
23/07/20 0.9550 0.9502
22/07/20 0.9568 0.9520
21/07/20 0.9555 0.9507
20/07/20 0.9513 0.9466
17/07/20 0.9531 0.9483
16/07/20 0.9529 0.9482
15/07/20 0.9529 0.9482
14/07/20 0.9459 0.9412
13/07/20 0.9423 0.9376
10/07/20 0.9384 0.9337
9/07/20 0.9324 0.9277
8/07/20 0.9398 0.9351
7/07/20 0.9418 0.9371
6/07/20 0.9483 0.9436
3/07/20 0.9414 0.9367
2/07/20 0.9424 0.9377
1/07/20 0.9354 0.9308
30/06/20 0.9775 0.9727
29/06/20 0.9727 0.9679
26/06/20 0.9680 0.9632
25/06/20 0.9743 0.9695
24/06/20 0.9747 0.9698
23/06/20 0.9890 0.9841
22/06/20 0.9834 0.9785
19/06/20 0.9850 0.9801
18/06/20 0.9821 0.9772
17/06/20 0.9842 0.9793
16/06/20 0.9863 0.9814
15/06/20 0.9731 0.9683
12/06/20 0.9704 0.9655
11/06/20 0.9656 0.9608
10/06/20 0.9966 0.9916
9/06/20 1.0060 1.0010
5/06/20 1.0044 0.9994
4/06/20 0.9896 0.9847
3/06/20 0.9880 0.9831
2/06/20 0.9799 0.9751
1/06/20 0.9691 0.9643
29/05/20 0.9613 0.9565
28/05/20 0.9690 0.9642
27/05/20 0.9701 0.9653
26/05/20 0.9565 0.9518
25/05/20 0.9387 0.9340
22/05/20 0.9344 0.9297
21/05/20 0.9366 0.9319
20/05/20 0.9370 0.9323
19/05/20 0.9342 0.9295
18/05/20 0.9391 0.9344
15/05/20 0.9156 0.9111
14/05/20 0.9122 0.9076
13/05/20 0.9124 0.9078
12/05/20 0.9289 0.9242
11/05/20 0.9373 0.9327
8/05/20 0.9401 0.9354
7/05/20 0.9291 0.9245
6/05/20 0.9204 0.9158
5/05/20 0.9288 0.9242
4/05/20 0.9254 0.9208
1/05/20 0.9320 0.9273
30/04/20 0.9462 0.9415
29/04/20 0.9581 0.9533
28/04/20 0.9381 0.9334
27/04/20 0.9294 0.9248
24/04/20 0.9156 0.9111
23/04/20 0.9128 0.9082
22/04/20 0.9042 0.8997
21/04/20 0.8994 0.8949
20/04/20 0.9117 0.9072
17/04/20 0.9172 0.9126
16/04/20 0.8977 0.8933
15/04/20 0.9034 0.8989
14/04/20 0.9232 0.9186
9/04/20 0.9241 0.9195
8/04/20 0.9122 0.9076
7/04/20 0.9022 0.8977
6/04/20 0.8887 0.8843
3/04/20 0.8602 0.8559
2/04/20 0.8661 0.8618
1/04/20 0.8592 0.8550
31/03/20 0.8815 0.8771
30/03/20 0.8771 0.8727
27/03/20 0.8675 0.8632
26/03/20 0.8914 0.8870
25/03/20 0.8767 0.8723
24/03/20 0.8576 0.8533
23/03/20 0.8034 0.7994
20/03/20 0.8193 0.8152
19/03/20 0.8235 0.8194
18/03/20 0.8178 0.8137
17/03/20 0.8440 0.8397
16/03/20 0.8359 0.8317
13/03/20 0.8716 0.8673
12/03/20 0.8658 0.8615
11/03/20 0.9385 0.9338
10/03/20 0.9608 0.9560
9/03/20 0.9608 0.9560
6/03/20 1.0089 1.0038
5/03/20 1.0301 1.0249
4/03/20 1.0482 1.0430
3/03/20 1.0342 1.0291
2/03/20 1.0358 1.0306
28/02/20 1.0213 1.0162
27/02/20 1.0478 1.0426
26/02/20 1.0829 1.0775
25/02/20 1.0900 1.0846
24/02/20 1.1052 1.0997
21/02/20 1.1214 1.1158
20/02/20 1.1217 1.1161
19/02/20 1.1175 1.1120
18/02/20 1.1134 1.1079
17/02/20 1.1109 1.1054
14/02/20 1.1117 1.1062
13/02/20 1.1111 1.1055
12/02/20 1.1186 1.1131
11/02/20 1.1148 1.1092
10/02/20 1.1127 1.1071
7/02/20 1.1102 1.1046
6/02/20 1.1127 1.1071
5/02/20 1.1082 1.1027
4/02/20 1.1014 1.0959
3/02/20 1.0953 1.0898
31/01/20 1.0920 1.0866
30/01/20 1.0999 1.0944
29/01/20 1.1030 1.0975
28/01/20 1.1031 1.0976
24/01/20 1.1096 1.1041
23/01/20 1.1104 1.1048
22/01/20 1.1126 1.1071
21/01/20 1.1145 1.1090
20/01/20 1.1155 1.1099
17/01/20 1.1152 1.1096
16/01/20 1.1116 1.1061
15/01/20 1.1107 1.1052
14/01/20 1.1074 1.1019
13/01/20 1.1046 1.0991
10/01/20 1.1029 1.0974
9/01/20 1.1025 1.0970
8/01/20 1.1016 1.0961
7/01/20 1.1024 1.0969
6/01/20 1.1005 1.0950
3/01/20 1.1010 1.0955
2/01/20 1.1032 1.0977
31/12/19 1.1023 1.0968
30/12/19 1.1024 1.0969
27/12/19 1.1050 1.0995
24/12/19 1.1027 1.0972
23/12/19 1.1017 1.0962
20/12/19 1.0974 1.0919
19/12/19 1.0965 1.0910
18/12/19 1.0948 1.0893
17/12/19 1.0933 1.0879
16/12/19 1.0981 1.0926
13/12/19 1.0936 1.0882
12/12/19 1.0854 1.0800
11/12/19 1.0832 1.0778
10/12/19 1.0812 1.0758
9/12/19 1.0816 1.0762
6/12/19 1.0829 1.0775
5/12/19 1.0780 1.0726
4/12/19 1.0779 1.0725
3/12/19 1.0725 1.0671
2/12/19 1.0763 1.0709
29/11/19 1.0821 1.0767
28/11/19 1.0839 1.0785
27/11/19 1.0836 1.0782
26/11/19 1.0821 1.0767
25/11/19 1.0834 1.0779
22/11/19 1.0788 1.0734
21/11/19 1.0763 1.0710
20/11/19 1.0746 1.0692
19/11/19 1.0774 1.0720
18/11/19 1.0765 1.0711
15/11/19 1.0741 1.0687
14/11/19 1.0682 1.0629
13/11/19 1.0689 1.0636
12/11/19 1.0709 1.0656
11/11/19 1.0688 1.0634
8/11/19 1.0676 1.0622
7/11/19 1.0671 1.0617
6/11/19 1.0660 1.0607
5/11/19 1.0663 1.0610
4/11/19 1.0663 1.0610
1/11/19 1.0638 1.0585
31/10/19 1.0615 1.0562
30/10/19 1.0624 1.0571
29/10/19 1.0647 1.0594
28/10/19 1.0624 1.0571
25/10/19 1.0623 1.0570
24/10/19 1.0595 1.0542
23/10/19 1.0595 1.0542
22/10/19 1.0562 1.0510
21/10/19 1.0540 1.0487
18/10/19 1.0523 1.0470
17/10/19 1.0532 1.0479
16/10/19 1.0515 1.0462
15/10/19 1.0514 1.0462
14/10/19 1.0450 1.0398
11/10/19 1.0440 1.0388
10/10/19 1.0437 1.0384
9/10/19 1.0404 1.0352
8/10/19 1.0396 1.0345
7/10/19 1.0449 1.0397
4/10/19 1.0439 1.0387
3/10/19 1.0381 1.0329
2/10/19 1.0397 1.0345
1/10/19 1.0514 1.0461
30/09/19 1.0566 1.0514
27/09/19 1.0566 1.0514
26/09/19 1.0571 1.0508
25/09/19 1.0560 1.0497
24/09/19 1.0569 1.0506
23/09/19 1.0588 1.0525
20/09/19 1.0619 1.0555
19/09/19 1.0597 1.0534
18/09/19 1.0562 1.0499
17/09/19 1.0562 1.0499
16/09/19 1.0559 1.0495
13/09/19 1.0563 1.0499
12/09/19 1.0536 1.0473
11/09/19 1.0547 1.0484
10/09/19 1.0471 1.0408
9/09/19 1.0405 1.0343
6/09/19 1.0378 1.0316
5/09/19 1.0371 1.0309
4/09/19 1.0352 1.0290
3/09/19 1.0319 1.0258
2/09/19 1.0307 1.0245
30/08/19 1.0297 1.0235
29/08/19 1.0291 1.0229
28/08/19 1.0257 1.0195
27/08/19 1.0247 1.0186
26/08/19 1.0231 1.0170
23/08/19 1.0223 1.0162
22/08/19 1.0265 1.0203
21/08/19 1.0265 1.0204
20/08/19 1.0210 1.0149
19/08/19 1.0249 1.0188
16/08/19 1.0195 1.0134
15/08/19 1.0115 1.0054
14/08/19 1.0143 1.0083
13/08/19 1.0236 1.0175
12/08/19 1.0212 1.0151
9/08/19 1.0252 1.0190
8/08/19 1.0244 1.0182
7/08/19 1.0145 1.0084
6/08/19 1.0091 1.0031
5/08/19 1.0100 1.0039
2/08/19 1.0224 1.0163
1/08/19 1.0304 1.0243
31/07/19 1.0285 1.0223
30/07/19 1.0328 1.0266
29/07/19 1.0400 1.0338
26/07/19 1.0371 1.0309
25/07/19 1.0348 1.0286
24/07/19 1.0382 1.0320
23/07/19 1.0366 1.0304
22/07/19 1.0341 1.0279
19/07/19 1.0366 1.0304
18/07/19 1.0378 1.0316
17/07/19 1.0373 1.0311
16/07/19 1.0386 1.0324
15/07/19 1.0389 1.0327
12/07/19 1.0395 1.0333
11/07/19 1.0400 1.0338
10/07/19 1.0420 1.0357
9/07/19 1.0419 1.0356
8/07/19 1.0399 1.0337
5/07/19 1.0427 1.0364
4/07/19 1.0437 1.0375
3/07/19 1.0435 1.0373
2/07/19 1.0400 1.0338
1/07/19 1.0395 1.0333
30/06/19 1.0365 1.0303
28/06/19 1.0365 1.0303
27/06/19 1.0336 1.0274
26/06/19 1.0291 1.0230
25/06/19 1.0316 1.0255
24/06/19 1.0298 1.0237
21/06/19 1.0302 1.0240
20/06/19 1.0328 1.0266
19/06/19 1.0301 1.0239
18/06/19 1.0267 1.0205
17/06/19 1.0207 1.0146
14/06/19 1.0211 1.0149
13/06/19 1.0238 1.0176
12/06/19 1.0229 1.0168
11/06/19 1.0235 1.0173
7/06/19 1.0214 1.0152
6/06/19 1.0164 1.0103
5/06/19 1.0142 1.0081
4/06/19 1.0127 1.0066
3/06/19 1.0058 0.9998
31/05/19 0.9988 0.9928
30/05/19 1.0030 0.9970
29/05/19 1.0029 0.9969
28/05/19 1.0107 1.0047
27/05/19 1.0132 1.0071
24/05/19 1.0121 1.0061
23/05/19 1.0113 1.0052
22/05/19 1.0133 1.0073
21/05/19 1.0145 1.0084
20/05/19 1.0108 1.0047
17/05/19 1.0135 1.0074
16/05/19 1.0134 1.0073
15/05/19 1.0103 1.0042
14/05/19 1.0075 1.0015
13/05/19 1.0055 0.9995
10/05/19 1.0123 1.0063
9/05/19 1.0137 1.0077
8/05/19 1.0182 1.0121
7/05/19 1.0188 1.0127
6/05/19 1.0223 1.0162
3/05/19 1.0232 1.0171
2/05/19 1.0217 1.0156
1/05/19 1.0225 1.0164
30/04/19 1.0253 1.0192
29/04/19 1.0238 1.0176
26/04/19 1.0236 1.0175
24/04/19 1.0161 1.0101
23/04/19 1.0202 1.0141
18/04/19 1.0168 1.0107
17/04/19 1.0176 1.0115
16/04/19 1.0208 1.0147
15/04/19 1.0185 1.0124
12/04/19 1.0157 1.0096
11/04/19 1.0158 1.0097
10/04/19 1.0167 1.0106
9/04/19 1.0125 1.0064
8/04/19 1.0143 1.0082
5/04/19 1.0148 1.0088
4/04/19 1.0122 1.0061
3/04/19 1.0118 1.0057
2/04/19 1.0095 1.0034
1/04/19 1.0094 1.0034
29/03/19 1.0058 0.9998
28/03/19 1.0013 0.9953
27/03/19 1.0022 0.9962
26/03/19 1.0031 0.9971
25/03/19 0.9995 0.9935
22/03/19 1.0049 0.9989
21/03/19 1.0128 1.0067
20/03/19 1.0106 1.0046
19/03/19 1.0164 1.0103
18/03/19 1.0137 1.0076
15/03/19 1.0120 1.0059
14/03/19 1.0094 1.0033
13/03/19 1.0088 1.0028
12/03/19 1.0048 0.9988
11/03/19 1.0048 0.9988
8/03/19 0.9988 0.9928
7/03/19 1.0030 0.9970
6/03/19 1.0039 0.9979
5/03/19 1.0075 1.0014
4/03/19 1.0073 1.0013
1/03/19 1.0086 1.0026
28/02/19 1.0048 0.9988
27/02/19 1.0058 0.9998
26/02/19 1.0061 1.0001
25/02/19 1.0067 1.0006
22/02/19 1.0055 0.9995
21/02/19 1.0075 1.0015
20/02/19 1.0118 1.0057
19/02/19 1.0112 1.0051
18/02/19 1.0099 1.0038
15/02/19 1.0090 1.0030
14/02/19 0.9998 0.9938
13/02/19 1.0020 0.9960
12/02/19 1.0024 0.9964
11/02/19 0.9968 0.9908
8/02/19 0.9913 0.9853
7/02/19 0.9938 0.9879
6/02/19 1.0026 0.9966
5/02/19 1.0039 0.9979
4/02/19 0.9981 0.9921
1/02/19 0.9954 0.9895
31/01/19 0.9946 0.9886
30/01/19 0.9940 0.9881
29/01/19 0.9914 0.9854
25/01/19 0.9868 0.9809
24/01/19 0.9846 0.9787
23/01/19 0.9771 0.9713
22/01/19 0.9770 0.9712
21/01/19 0.9801 0.9742
18/01/19 0.9814 0.9755
17/01/19 0.9727 0.9669
16/01/19 0.9734 0.9676
15/01/19 0.9730 0.9672
14/01/19 0.9697 0.9639
11/01/19 0.9812 0.9753
10/01/19 0.9788 0.9730
9/01/19 0.9741 0.9682
8/01/19 0.9723 0.9665
7/01/19 0.9673 0.9615
4/01/19 0.9702 0.9644
3/01/19 0.9563 0.9505
2/01/19 0.9547 0.9490
31/12/18 0.9527 0.9470
28/12/18 0.9491 0.9434
27/12/18 0.9415 0.9358
24/12/18 0.9379 0.9323
21/12/18 0.9495 0.9438
20/12/18 0.9580 0.9522
19/12/18 0.9696 0.9638
18/12/18 0.9699 0.9641
17/12/18 0.9752 0.9694
14/12/18 0.9848 0.9790
13/12/18 0.9926 0.9867
12/12/18 0.9935 0.9876
11/12/18 0.9840 0.9782
10/12/18 0.9795 0.9737
7/12/18 0.9877 0.9817
6/12/18 0.9869 0.9810
5/12/18 0.9966 0.9907
4/12/18 0.9979 0.9919
3/12/18 1.0048 0.9988
30/11/18 0.9978 0.9919
29/11/18 0.9960 0.9900
28/11/18 0.9968 0.9909
27/11/18 0.9922 0.9862
26/11/18 0.9918 0.9859
23/11/18 0.9865 0.9806
22/11/18 0.9868 0.9809
21/11/18 0.9915 0.9856
20/11/18 0.9883 0.9824
19/11/18 0.9927 0.9868
16/11/18 0.9959 0.9899
15/11/18 0.9907 0.9848
14/11/18 0.9999 0.9939
13/11/18 1.0107 1.0047
12/11/18 1.0118 1.0058
9/11/18 1.0188 1.0127
8/11/18 1.0228 1.0167
7/11/18 1.0228 1.0167
6/11/18 1.0228 1.0167
5/11/18 1.0124 1.0064
2/11/18 1.0076 1.0016
1/11/18 1.0113 1.0052
31/10/18 1.0024 0.9964
30/10/18 1.0009 0.9949
29/10/18 0.9942 0.9882
26/10/18 0.9911 0.9851
25/10/18 0.9985 0.9926
24/10/18 1.0067 1.0007
23/10/18 1.0130 1.0069
22/10/18 1.0193 1.0132
19/10/18 1.0224 1.0163
18/10/18 1.0184 1.0123
17/10/18 1.0181 1.0120
16/10/18 1.0202 1.0141
15/10/18 1.0104 1.0044
12/10/18 1.0078 1.0017
11/10/18 1.0095 1.0034
10/10/18 1.0219 1.0158
9/10/18 1.0297 1.0235
8/10/18 1.0296 1.0234
5/10/18 1.0288 1.0227
4/10/18 1.0284 1.0223
3/10/18 1.0321 1.0259
2/10/18 1.0312 1.0251
1/10/18 1.0318 1.0256
28/09/18 1.0295 1.0233
27/09/18 1.0295 1.0233
26/09/18 1.0284 1.0223
25/09/18 1.0272 1.0210
24/09/18 1.0280 1.0219
21/09/18 1.0321 1.0259
20/09/18 1.0298 1.0237
19/09/18 1.0260 1.0199
18/09/18 1.0254 1.0193
17/09/18 1.0229 1.0168
14/09/18 1.0200 1.0139
13/09/18 1.0195 1.0134
12/09/18 1.0190 1.0129
11/09/18 1.0172 1.0111
10/09/18 1.0204 1.0143
7/09/18 1.0154 1.0094
6/09/18 1.0142 1.0082
5/09/18 1.0162 1.0101
4/09/18 1.0196 1.0135
3/09/18 1.0294 1.0232
31/08/18 1.0278 1.0217
30/08/18 1.0310 1.0249
29/08/18 1.0344 1.0282
28/08/18 1.0319 1.0257
27/08/18 1.0321 1.0259
24/08/18 1.0299 1.0237
23/08/18 1.0302 1.0240
22/08/18 1.0314 1.0252
21/08/18 1.0321 1.0260
20/08/18 1.0306 1.0245
17/08/18 1.0263 1.0201
16/08/18 1.0237 1.0176
15/08/18 1.0182 1.0122
14/08/18 1.0210 1.0149
13/08/18 1.0203 1.0142
10/08/18 1.0203 1.0142
9/08/18 1.0222 1.0161
8/08/18 1.0236 1.0174
7/08/18 1.0233 1.0171
6/08/18 1.0215 1.0154
3/08/18 1.0189 1.0128
2/08/18 1.0141 1.0080
1/08/18 1.0169 1.0108
31/07/18 1.0209 1.0148
30/07/18 1.0184 1.0123
27/07/18 1.0176 1.0115
26/07/18 1.0174 1.0113
25/07/18 1.0155 1.0094
24/07/18 1.0131 1.0070
23/07/18 1.0122 1.0061
20/07/18 1.0106 1.0046
19/07/18 1.0089 1.0029
18/07/18 1.0137 1.0077
17/07/18 1.0138 1.0077
16/07/18 1.0148 1.0087
13/07/18 1.0178 1.0118
12/07/18 1.0175 1.0114
11/07/18 1.0126 1.0065
10/07/18 1.0186 1.0125
9/07/18 1.0163 1.0103
6/07/18 1.0138 1.0077
5/07/18 1.0073 1.0013
4/07/18 1.0031 0.9971
3/07/18 1.0006 0.9946
2/07/18 0.9972 0.9912
30/06/18 1.0396 1.0334
29/06/18 1.0396 1.0334
28/06/18 1.0383 1.0321
27/06/18 1.0401 1.0338
26/06/18 1.0419 1.0357
25/06/18 1.0405 1.0342
22/06/18 1.0444 1.0382
21/06/18 1.0351 1.0289
20/06/18 1.0392 1.0330
19/06/18 1.0367 1.0305
18/06/18 1.0348 1.0287
15/06/18 1.0386 1.0324
14/06/18 1.0382 1.0319
13/06/18 1.0349 1.0287
12/06/18 1.0359 1.0297
8/06/18 1.0328 1.0267
7/06/18 1.0303 1.0242
6/06/18 1.0284 1.0223
5/06/18 1.0255 1.0193
4/06/18 1.0286 1.0225
1/06/18 1.0269 1.0207
31/05/18 1.0199 1.0138
30/05/18 1.0270 1.0208
29/05/18 1.0243 1.0182
28/05/18 1.0339 1.0277
25/05/18 1.0337 1.0275
24/05/18 1.0334 1.0272
23/05/18 1.0377 1.0315
22/05/18 1.0364 1.0302
21/05/18 1.0370 1.0308
18/05/18 1.0350 1.0289
17/05/18 1.0345 1.0283
16/05/18 1.0290 1.0229
15/05/18 1.0292 1.0230
14/05/18 1.0327 1.0265
11/05/18 1.0291 1.0229
10/05/18 1.0255 1.0194
9/05/18 1.0212 1.0151
8/05/18 1.0155 1.0094
7/05/18 1.0209 1.0148
4/05/18 1.0213 1.0152
3/05/18 1.0181 1.0121
2/05/18 1.0267 1.0205
1/05/18 1.0305 1.0243
30/04/18 1.0322 1.0260
27/04/18 1.0282 1.0220
26/04/18 1.0245 1.0184
24/04/18 1.0155 1.0094
23/04/18 1.0167 1.0106
20/04/18 1.0147 1.0086
19/04/18 1.0183 1.0122
18/04/18 1.0180 1.0119
17/04/18 1.0170 1.0109
16/04/18 1.0127 1.0066
13/04/18 1.0130 1.0069
12/04/18 1.0134 1.0073
11/04/18 1.0128 1.0067
10/04/18 1.0155 1.0094
9/04/18 1.0088 1.0028
6/04/18 1.0066 1.0006
5/04/18 1.0113 1.0052
4/04/18 1.0024 0.9964
3/04/18 0.9977 0.9918
29/03/18 1.0075 1.0015
28/03/18 1.0037 0.9977
27/03/18 0.9959 0.9900
26/03/18 0.9928 0.9868
23/03/18 0.9883 0.9824
22/03/18 0.9961 0.9902
21/03/18 1.0042 0.9982
20/03/18 1.0062 1.0002
19/03/18 1.0118 1.0058
16/03/18 1.0181 1.0120
15/03/18 1.0163 1.0102
14/03/18 1.0157 1.0096
13/03/18 1.0176 1.0116
12/03/18 1.0176 1.0116
9/03/18 1.0190 1.0129
8/03/18 1.0118 1.0058
7/03/18 1.0090 1.0029
6/03/18 1.0114 1.0053
5/03/18 1.0144 1.0084
2/03/18 1.0061 1.0001
1/03/18 1.0073 1.0013
28/02/18 1.0182 1.0121
27/02/18 1.0254 1.0193
26/02/18 1.0319 1.0257
23/02/18 1.0266 1.0205
22/02/18 1.0199 1.0138
21/02/18 1.0168 1.0107
20/02/18 1.0190 1.0129
19/02/18 1.0229 1.0168
16/02/18 1.0239 1.0178
15/02/18 1.0158 1.0097
14/02/18 1.0124 1.0063
13/02/18 1.0026 0.9966
12/02/18 1.0012 0.9952
9/02/18 0.9948 0.9889
8/02/18 0.9954 0.9894
7/02/18 1.0125 1.0065
6/02/18 1.0071 1.0011
5/02/18 1.0127 1.0066
2/02/18 1.0326 1.0264
1/02/18 1.0426 1.0364
31/01/18 1.0450 1.0388
30/01/18 1.0490 1.0427
29/01/18 1.0556 1.0493
25/01/18 1.0528 1.0465
24/01/18 1.0529 1.0466
23/01/18 1.0537 1.0474
22/01/18 1.0542 1.0479
19/01/18 1.0513 1.0450
18/01/18 1.0502 1.0439
17/01/18 1.0513 1.0450
16/01/18 1.0497 1.0435
15/01/18 1.0500 1.0437
12/01/18 1.0503 1.0440
11/01/18 1.0450 1.0388
10/01/18 1.0447 1.0384
9/01/18 1.0476 1.0414
8/01/18 1.0465 1.0402
5/01/18 1.0459 1.0397
4/01/18 1.0416 1.0354
3/01/18 1.0389 1.0327
2/01/18 1.0390 1.0327
29/12/17 1.0356 1.0294
28/12/17 1.0394 1.0331
27/12/17 1.0375 1.0313
22/12/17 1.0354 1.0292
21/12/17 1.0367 1.0305
20/12/17 1.0362 1.0300
19/12/17 1.0362 1.0300
18/12/17 1.0369 1.0307
15/12/17 1.0370 1.0308
14/12/17 1.0329 1.0267
13/12/17 1.0326 1.0264
12/12/17 1.0354 1.0293
11/12/17 1.0353 1.0291
8/12/17 1.0319 1.0258
7/12/17 1.0258 1.0196
6/12/17 1.0269 1.0208
5/12/17 1.0264 1.0203
4/12/17 1.0278 1.0217
1/12/17 1.0262 1.0200
30/11/17 1.0273 1.0212
29/11/17 1.0233 1.0172
28/11/17 1.0197 1.0136
27/11/17 1.0118 1.0057
24/11/17 1.0120 1.0060
23/11/17 1.0127 1.0067
22/11/17 1.0164 1.0103
21/11/17 1.0137 1.0077
20/11/17 1.0104 1.0043
17/11/17 1.0114 1.0053
16/11/17 1.0124 1.0063
15/11/17 1.0036 0.9976
14/11/17 1.0050 0.9989
13/11/17 1.0082 1.0022
10/11/17 1.0101 1.0041
9/11/17 1.0115 1.0054
8/11/17 1.0134 1.0074
7/11/17 1.0134 1.0074
6/11/17 1.0103 1.0043
3/11/17 1.0082 1.0022
2/11/17 1.0071 1.0010
1/11/17 1.0102 1.0042
31/10/17 1.0114 1.0054
30/10/17 1.0082 1.0031
27/10/17 1.0095 1.0045
26/10/17 1.0106 1.0055
25/10/17 1.0134 1.0083
24/10/17 1.0164 1.0113
23/10/17 1.0177 1.0126
20/10/17 1.0198 1.0147
19/10/17 1.0164 1.0114
18/10/17 1.0154 1.0104
17/10/17 1.0148 1.0097
16/10/17 1.0128 1.0077
13/10/17 1.0137 1.0086
12/10/17 1.0138 1.0087
11/10/17 1.0144 1.0093
10/10/17 1.0139 1.0088
9/10/17 1.0100 1.0049
6/10/17 1.0120 1.0070
5/10/17 1.0155 1.0104
4/10/17 1.0150 1.0100
3/10/17 1.0164 1.0113
2/10/17 1.0167 1.0116
29/09/17 1.0207 1.0156
28/09/17 1.0207 1.0156
27/09/17 1.0228 1.0177
26/09/17 1.0224 1.0173
25/09/17 1.0220 1.0169
22/09/17 1.0192 1.0142
21/09/17 1.0172 1.0121
20/09/17 1.0187 1.0136
19/09/17 1.0201 1.0150
18/09/17 1.0193 1.0142
15/09/17 1.0200 1.0149
14/09/17 1.0240 1.0189
13/09/17 1.0240 1.0189
12/09/17 1.0233 1.0182
11/09/17 1.0213 1.0162
8/09/17 1.0156 1.0105
7/09/17 1.0160 1.0110
6/09/17 1.0148 1.0097
5/09/17 1.0097 1.0047
4/09/17 1.0116 1.0065
1/09/17 1.0126 1.0075
31/08/17 1.0118 1.0068
30/08/17 1.0055 1.0005
29/08/17 1.0043 0.9993
28/08/17 1.0051 1.0001
25/08/17 1.0046 0.9996
24/08/17 1.0038 0.9988
23/08/17 1.0034 0.9984
22/08/17 1.0067 1.0016
21/08/17 1.0018 0.9968
18/08/17 1.0017 0.9967
17/08/17 1.0081 1.0031
16/08/17 1.0153 1.0103
15/08/17 1.0141 1.0090
14/08/17 1.0140 1.0090
11/08/17 1.0109 1.0059
10/08/17 1.0124 1.0073
9/08/17 1.0206 1.0155
8/08/17 1.0222 1.0171
7/08/17 1.0166 1.0115
4/08/17 1.0159 1.0109
3/08/17 1.0175 1.0124
2/08/17 1.0191 1.0140
1/08/17 1.0201 1.0150
31/07/17 1.0179 1.0128
28/07/17 1.0182 1.0131
27/07/17 1.0179 1.0128
26/07/17 1.0182 1.0132
25/07/17 1.0179 1.0128
24/07/17 1.0146 1.0095
21/07/17 1.0173 1.0122
20/07/17 1.0175 1.0124
19/07/17 1.0156 1.0105
18/07/17 1.0119 1.0069
17/07/17 1.0130 1.0080
14/07/17 1.0112 1.0061
13/07/17 1.0090 1.0040
12/07/17 1.0064 1.0014
11/07/17 1.0026 0.9976
10/07/17 1.0054 1.0004
7/07/17 1.0057 1.0007
6/07/17 1.0040 0.9990
5/07/17 1.0108 1.0057
4/07/17 1.0141 1.0090
3/07/17 1.0140 1.0089
30/06/17 1.0706 1.0653
29/06/17 1.0711 1.0658
28/06/17 1.0749 1.0695
27/06/17 1.0712 1.0659
26/06/17 1.0741 1.0687
23/06/17 1.0713 1.0660
22/06/17 1.0713 1.0659
21/06/17 1.0658 1.0605
20/06/17 1.0632 1.0579
19/06/17 1.0657 1.0604
16/06/17 1.0610 1.0557
15/06/17 1.0610 1.0557
14/06/17 1.0631 1.0578
13/06/17 1.0634 1.0581
9/06/17 1.0608 1.0555
8/06/17 1.0546 1.0494
7/06/17 1.0518 1.0466
6/06/17 1.0530 1.0478
5/06/17 1.0565 1.0512
2/06/17 1.0564 1.0511
1/06/17 1.0563 1.0510
31/05/17 1.0482 1.0429
30/05/17 1.0511 1.0458
29/05/17 1.0530 1.0477
26/05/17 1.0528 1.0475
25/05/17 1.0529 1.0476
24/05/17 1.0541 1.0488
23/05/17 1.0525 1.0472
22/05/17 1.0513 1.0460
19/05/17 1.0495 1.0443
18/05/17 1.0422 1.0370
17/05/17 1.0452 1.0400
16/05/17 1.0551 1.0498
15/05/17 1.0589 1.0536
12/05/17 1.0558 1.0505
11/05/17 1.0585 1.0532
10/05/17 1.0598 1.0546
9/05/17 1.0596 1.0543
8/05/17 1.0587 1.0534
5/05/17 1.0578 1.0525
4/05/17 1.0537 1.0485
3/05/17 1.0538 1.0486
2/05/17 1.0571 1.0518
1/05/17 1.0538 1.0485
28/04/17 1.0542 1.0489
27/04/17 1.0561 1.0508
26/04/17 1.0579 1.0526
24/04/17 1.0522 1.0470
21/04/17 1.0448 1.0396
20/04/17 1.0466 1.0414
19/04/17 1.0414 1.0362
18/04/17 1.0427 1.0375
13/04/17 1.0472 1.0420
12/04/17 1.0503 1.0450
11/04/17 1.0522 1.0469
10/04/17 1.0525 1.0473
7/04/17 1.0508 1.0456
6/04/17 1.0508 1.0456
5/04/17 1.0491 1.0439
4/04/17 1.0508 1.0456
3/04/17 1.0494 1.0442
31/03/17 1.0732 1.0679
30/03/17 1.0741 1.0687
29/03/17 1.0737 1.0683
28/03/17 1.0700 1.0647
27/03/17 1.0644 1.0591
24/03/17 1.0637 1.0584
23/03/17 1.0630 1.0577
22/03/17 1.0612 1.0559
21/03/17 1.0626 1.0573
20/03/17 1.0682 1.0629
17/03/17 1.0711 1.0658
16/03/17 1.0709 1.0655
15/03/17 1.0693 1.0640
14/03/17 1.0651 1.0597
13/03/17 1.0651 1.0597
10/03/17 1.0686 1.0632
9/03/17 1.0672 1.0619
8/03/17 1.0623 1.0570
7/03/17 1.0633 1.0580
6/03/17 1.0660 1.0607
3/03/17 1.0697 1.0644
2/03/17 1.0678 1.0625
1/03/17 1.0658 1.0605
28/02/17 1.0602 1.0549
27/02/17 1.0622 1.0569
24/02/17 1.0593 1.0540
23/02/17 1.0600 1.0548
22/02/17 1.0602 1.0549
21/02/17 1.0635 1.0581
20/02/17 1.0603 1.0551
17/02/17 1.0604 1.0551
16/02/17 1.0636 1.0583
15/02/17 1.0649 1.0596
14/02/17 1.0612 1.0559
13/02/17 1.0565 1.0512
10/02/17 1.0533 1.0480
9/02/17 1.0502 1.0450
8/02/17 1.0443 1.0391
7/02/17 1.0430 1.0378
6/02/17 1.0483 1.0431
3/02/17 1.0496 1.0444
2/02/17 1.0451 1.0399
1/02/17 1.0486 1.0434
31/01/17 1.0438 1.0386
30/01/17 1.0421 1.0369
27/01/17 1.0458 1.0405
25/01/17 1.0510 1.0458
24/01/17 1.0451 1.0399
23/01/17 1.0427 1.0375
20/01/17 1.0456 1.0404
19/01/17 1.0440 1.0388
18/01/17 1.0476 1.0423
17/01/17 1.0553 1.0500
16/01/17 1.0561 1.0509
13/01/17 1.0573 1.0521
12/01/17 1.0540 1.0487
11/01/17 1.0548 1.0495
10/01/17 1.0579 1.0526
9/01/17 1.0538 1.0486
6/01/17 1.0556 1.0504
5/01/17 1.0579 1.0526
4/01/17 1.0587 1.0534
3/01/17 1.0537 1.0485
30/12/16 1.0527 1.0474
29/12/16 1.0529 1.0476
28/12/16 1.0526 1.0473
23/12/16 1.0534 1.0481
22/12/16 1.0515 1.0462
21/12/16 1.0544 1.0491
20/12/16 1.0547 1.0494
19/12/16 1.0528 1.0476
16/12/16 1.0527 1.0475
15/12/16 1.0524 1.0471
14/12/16 1.0519 1.0467
13/12/16 1.0586 1.0533
12/12/16 1.0527 1.0475
9/12/16 1.0552 1.0499
8/12/16 1.0511 1.0458
7/12/16 1.0480 1.0428
6/12/16 1.0450 1.0398
5/12/16 1.0410 1.0358
2/12/16 1.0347 1.0295
1/12/16 1.0367 1.0315
30/11/16 1.0383 1.0331
29/11/16 1.0303 1.0251
28/11/16 1.0295 1.0244
25/11/16 1.0346 1.0294
24/11/16 1.0325 1.0274
23/11/16 1.0318 1.0267
22/11/16 1.0300 1.0249
21/11/16 1.0312 1.0261
18/11/16 1.0267 1.0215
17/11/16 1.0290 1.0239
16/11/16 1.0250 1.0199
15/11/16 1.0278 1.0227
14/11/16 1.0267 1.0216
11/11/16 1.0197 1.0146
10/11/16 1.0258 1.0207
9/11/16 1.0148 1.0097
8/11/16 0.9989 0.9939
7/11/16 1.0027 0.9977
4/11/16 0.9887 0.9837
3/11/16 0.9876 0.9827
2/11/16 0.9957 0.9908
1/11/16 0.9957 0.9908
31/10/16 1.0006 0.9956
28/10/16 1.0052 1.0001
27/10/16 1.0165 1.0114
26/10/16 1.0163 1.0112
25/10/16 1.0177 1.0126
24/10/16 1.0210 1.0159
21/10/16 1.0208 1.0157
20/10/16 1.0202 1.0151
19/10/16 1.0162 1.0111
18/10/16 1.0102 1.0052
17/10/16 1.0037 0.9987
14/10/16 1.0086 1.0036
13/10/16 1.0076 1.0026
12/10/16 1.0113 1.0063
11/10/16 1.0142 1.0092
10/10/16 1.0190 1.0139
7/10/16 1.0150 1.0099
6/10/16 1.0169 1.0118
5/10/16 1.0175 1.0125
4/10/16 1.0122 1.0072
3/10/16 1.0079 1.0028
29/09/16 1.0079 1.0028
28/09/16 1.0132 1.0081
27/09/16 1.0071 1.0020
26/09/16 1.0042 0.9992
23/09/16 1.0135 1.0084
22/09/16 1.0176 1.0126
21/09/16 1.0114 1.0063
20/09/16 1.0059 1.0009
19/09/16 1.0085 1.0035
16/09/16 1.0049 0.9999
15/09/16 1.0081 1.0031
14/09/16 1.0061 1.0011
13/09/16 1.0082 1.0032
12/09/16 1.0179 1.0128