Please upgrade to a modern web browser. Chrome, Safari, Firefox.

International Fund (Hedged)

Unit Price History

Date NAV Unit Price Entry Price Exit Price
17/12/18 1.1917 1.1929 1.1905
14/12/18 1.2166 1.2178 1.2154
13/12/18 1.2323 1.2335 1.2311
12/12/18 1.2278 1.2290 1.2266
11/12/18 1.2193 1.2205 1.2181
10/12/18 1.2148 1.2160 1.2136
07/12/18 1.2171 1.2183 1.2159
06/12/18 1.2325 1.2337 1.2313
05/12/18 1.2371 1.2383 1.2359
04/12/18 1.2444 1.2456 1.2432
03/12/18 1.2728 1.2741 1.2715
30/11/18 1.2594 1.2607 1.2581
29/11/18 1.2493 1.2505 1.2481
28/11/18 1.2517 1.2530 1.2504
27/11/18 1.2313 1.2325 1.2301
26/11/18 1.2381 1.2393 1.2369
23/11/18 1.2273 1.2285 1.2261
22/11/18 1.2266 1.2278 1.2254
21/11/18 1.2290 1.2302 1.2278
20/11/18 1.2182 1.2194 1.2170
19/11/18 1.2337 1.2349 1.2325
16/11/18 1.2556 1.2569 1.2543
15/11/18 1.2558 1.2571 1.2545
14/11/18 1.2414 1.2426 1.2402
13/11/18 1.2472 1.2484 1.2460
12/11/18 1.2389 1.2401 1.2377
09/11/18 1.2562 1.2575 1.2549
08/11/18 1.2593 1.2606 1.2580
07/11/18 1.2572 1.2585 1.2559
06/11/18 1.2382 1.2394 1.2370
05/11/18 1.2347 1.2359 1.2335
02/11/18 1.2341 1.2353 1.2329
01/11/18 1.2339 1.2351 1.2327
31/10/18 1.2313 1.2325 1.2301
30/10/18 1.2104 1.2116 1.2092
29/10/18 1.1980 1.1992 1.1968
26/10/18 1.1986 1.1998 1.1974
25/10/18 1.2070 1.2082 1.2058
24/10/18 1.1802 1.1814 1.1790
23/10/18 1.2031 1.2043 1.2019
22/10/18 1.2156 1.2168 1.2144
19/10/18 1.2120 1.2132 1.2108
18/10/18 1.2166 1.2178 1.2154
17/10/18 1.2324 1.2336 1.2312
16/10/18 1.2390 1.2402 1.2378
15/10/18 1.2143 1.2155 1.2131
12/10/18 1.2170 1.2182 1.2158
11/10/18 1.2031 1.2043 1.2019
10/10/18 1.2194 1.2206 1.2182
09/10/18 1.2622 1.2635 1.2609
08/10/18 1.2679 1.2692 1.2666
05/10/18 1.2757 1.2770 1.2744
04/10/18 1.2879 1.2892 1.2866
03/10/18 1.3100 1.3113 1.3087
02/10/18 1.3090 1.3103 1.3077
28/09/18 1.3103 1.3116 1.3090
27/09/18 1.3087 1.3100 1.3074
26/09/18 1.3068 1.3081 1.3055
25/09/18 1.3073 1.3086 1.3060
24/09/18 1.3070 1.3083 1.3057
21/09/18 1.3120 1.3133 1.3107
20/09/18 1.3085 1.3098 1.3072
19/09/18 1.2991 1.3004 1.2978
18/09/18 1.2989 1.3002 1.2976
17/09/18 1.3001 1.3014 1.2988
14/09/18 1.3068 1.3081 1.3055
13/09/18 1.3046 1.3059 1.3033
12/09/18 1.3024 1.3037 1.3011
11/09/18 1.3056 1.3069 1.3043
10/09/18 1.3016 1.3029 1.3003
07/09/18 1.2931 1.2944 1.2918
06/09/18 1.2972 1.2985 1.2959
05/09/18 1.2979 1.2992 1.2966
04/09/18 1.3052 1.3065 1.3039
03/09/18 1.3070 1.3083 1.3057
31/08/18 1.3044 1.3057 1.3031
30/08/18 1.3068 1.3081 1.3055
29/08/18 1.3135 1.3148 1.3122
28/08/18 1.3065 1.3078 1.3052
27/08/18 1.3033 1.3046 1.3020
24/08/18 1.2949 1.2962 1.2936
23/08/18 1.2877 1.2890 1.2864
22/08/18 1.2851 1.2864 1.2838
21/08/18 1.2850 1.2863 1.2837
20/08/18 1.2887 1.2900 1.2874
17/08/18 1.2870 1.2883 1.2857
16/08/18 1.2835 1.2848 1.2822
15/08/18 1.2739 1.2752 1.2726
14/08/18 1.2829 1.2842 1.2816
13/08/18 1.2749 1.2762 1.2736
10/08/18 1.2777 1.2790 1.2764
09/08/18 1.2858 1.2871 1.2845
08/08/18 1.2866 1.2879 1.2853
07/08/18 1.2836 1.2849 1.2823
06/08/18 1.2780 1.2793 1.2767
03/08/18 1.2745 1.2758 1.2732
02/08/18 1.2729 1.2742 1.2716
01/08/18 1.2626 1.2639 1.2613
31/07/18 1.2687 1.2700 1.2674
30/07/18 1.2625 1.2638 1.2612
27/07/18 1.2740 1.2753 1.2727
26/07/18 1.2888 1.2901 1.2875
25/07/18 1.2812 1.2825 1.2799
24/07/18 1.2753 1.2766 1.2740
23/07/18 1.2722 1.2735 1.2709
20/07/18 1.2811 1.2824 1.2798
19/07/18 1.2812 1.2825 1.2799
18/07/18 1.2799 1.2812 1.2786
17/07/18 1.2752 1.2765 1.2739
16/07/18 1.2635 1.2648 1.2622
13/07/18 1.2708 1.2721 1.2695
12/07/18 1.2681 1.2694 1.2668
11/07/18 1.2523 1.2536 1.2510
10/07/18 1.2587 1.2600 1.2574
09/07/18 1.2545 1.2558 1.2532
06/07/18 1.2434 1.2446 1.2422
05/07/18 1.2378 1.2390 1.2366
04/07/18 1.2270 1.2282 1.2258
03/07/18 1.2304 1.2316 1.2292
02/07/18 1.2316 1.2328 1.2304
30/06/18 1.2294 1.2306 1.2282
29/06/18 1.3072 1.3085 1.3059
28/06/18 1.3066 1.3079 1.3053
27/06/18 1.2976 1.2989 1.2963
26/06/18 1.3030 1.3043 1.3017
25/06/18 1.3059 1.3072 1.3046
22/06/18 1.3242 1.3255 1.3229
21/06/18 1.3204 1.3217 1.3191
20/06/18 1.3291 1.3304 1.3278
19/06/18 1.3288 1.3301 1.3275
18/06/18 1.3383 1.3396 1.3370
15/06/18 1.3396 1.3409 1.3383
14/06/18 1.3356 1.3369 1.3343
13/06/18 1.3315 1.3328 1.3302
12/06/18 1.3365 1.3378 1.3352
08/06/18 1.3357 1.3370 1.3344
07/06/18 1.3321 1.3334 1.3308
06/05/18 1.3398 1.3411 1.3385
05/06/18 1.3306 1.3319 1.3293
04/06/18 1.3243 1.3256 1.3230
01/06/18 1.3147 1.3160 1.3134
31/05/18 1.3027 1.3040 1.3014
30/05/18 1.3055 1.3068 1.3042
29/05/18 1.2959 1.2972 1.2946
28/05/18 1.3109 1.3122 1.3096
25/05/18 1.3108 1.3121 1.3095
24/05/18 1.3095 1.3108 1.3082
23/05/18 1.3078 1.3091 1.3065
22/05/18 1.3051 1.3064 1.3038
21/05/18 1.3149 1.3162 1.3136
18/05/18 1.3010 1.3023 1.2997
17/05/18 1.2976 1.2989 1.2963
16/05/18 1.2877 1.2890 1.2864
15/05/18 1.2878 1.2891 1.2865
14/05/18 1.2902 1.2915 1.2889
11/05/18 1.2917 1.2930 1.2904
10/05/18 1.2934 1.2947 1.2921
09/05/18 1.2856 1.2869 1.2843
08/05/18 1.2792 1.2805 1.2779
07/05/18 1.2744 1.2757 1.2731
04/05/18 1.2710 1.2723 1.2697
03/05/18 1.2581 1.2594 1.2568
02/05/18 1.2596 1.2609 1.2583
01/05/18 1.2598 1.2611 1.2585
30/04/18 1.2500 1.2513 1.2487
27/04/18 1.2549 1.2562 1.2536
26/04/18 1.2507 1.2520 1.2494
24/04/18 1.2491 1.2503 1.2479
23/04/18 1.2700 1.2713 1.2687
20/04/18 1.2706 1.2719 1.2693
19/04/18 1.2724 1.2737 1.2711
18/04/18 1.2707 1.2720 1.2694
17/04/18 1.2630 1.2643 1.2617
16/04/18 1.2509 1.2522 1.2496
13/04/18 1.2419 1.2431 1.2407
12/04/18 1.2427 1.2439 1.2415
11/04/18 1.2407 1.2419 1.2395
10/04/18 1.2515 1.2528 1.2502
09/04/18 1.2321 1.2333 1.2309
06/04/18 1.2262 1.2274 1.2250
05/04/18 1.2465 1.2477 1.2453
04/04/18 1.2314 1.2326 1.2302
03/04/18 1.2251 1.2263 1.2239
29/03/18 1.2383 1.2395 1.2371
28/03/18 1.2237 1.2249 1.2225
27/03/18 1.2238 1.2250 1.2226
26/03/18 1.2337 1.2349 1.2325
23/03/18 1.2202 1.2214 1.2190
22/03/18 1.2458 1.2470 1.2446
21/03/18 1.2801 1.2814 1.2788
20/03/18 1.2858 1.2871 1.2845
19/03/18 1.2801 1.2814 1.2788
16/03/18 1.2928 1.2941 1.2915
15/03/18 1.2925 1.2938 1.2912
14/03/18 1.2891 1.2904 1.2878
13/03/18 1.2934 1.2947 1.2921
12/03/18 1.2998 1.3011 1.2985
09/03/18 1.2965 1.2978 1.2952
08/03/18 1.2791 1.2804 1.2778
07/03/18 1.2695 1.2708 1.2682
06/03/18 1.2625 1.2638 1.2612
05/03/18 1.2587 1.2600 1.2574
02/03/18 1.2500 1.2513 1.2487
01/03/18 1.2497 1.2509 1.2485
28/02/18 1.2691 1.2704 1.2678
27/02/18 1.2784 1.2797 1.2771
26/02/18 1.2888 1.2901 1.2875
23/02/18 1.2754 1.2767 1.2741
22/02/18 1.2711 1.2724 1.2698
21/02/18 1.2703 1.2716 1.2690
20/02/18 1.2674 1.2687 1.2661
19/02/18 1.2649 1.2662 1.2636
16/02/18 1.2686 1.2699 1.2673
15/02/18 1.2633 1.2646 1.2620
14/02/18 1.2537 1.2550 1.2524
13/02/18 1.2411 1.2423 1.2399
12/02/18 1.2418 1.2430 1.2406
09/02/18 1.2336 1.2348 1.2324
08/02/18 1.2236 1.2248 1.2224
07/02/18 1.2465 1.2477 1.2453
06/02/18 1.2500 1.2513 1.2487
05/02/18 1.2498 1.2510 1.2486
02/02/18 1.2861 1.2874 1.2848
01/02/18 1.3046 1.3059 1.3033
31/01/18 1.3057 1.3070 1.3044
30/01/18 1.3073 1.3086 1.3060
29/01/18 1.3150 1.3163 1.3137
25/01/18 1.3106 1.3119 1.3093
24/01/18 1.3092 1.3105 1.3079
23/01/18 1.3194 1.3207 1.3181
22/01/18 1.3190 1.3203 1.3177
19/01/18 1.3224 1.3237 1.3211
18/01/18 1.3093 1.3106 1.3080
17/01/18 1.3108 1.3121 1.3095
16/01/18 1.3039 1.3052 1.3026
15/01/18 1.3094 1.3107 1.3081
12/01/18 1.3123 1.3136 1.3110
11/01/18 1.3057 1.3070 1.3044
10/01/18 1.3029 1.3042 1.3016
09/01/18 1.3099 1.3112 1.3086
08/01/18 1.3075 1.3088 1.3062
05/01/18 1.3093 1.3106 1.3080
04/01/18 1.3045 1.3058 1.3032
03/01/18 1.2962 1.2975 1.2949
02/01/18 1.2866 1.2879 1.2853
29/12/17 1.2913 1.2926 1.2900
28/12/17 1.3603 1.3617 1.3589
27/12/17 1.3582 1.3596 1.3568
22/12/17 1.3562 1.3576 1.3548
21/12/17 1.3582 1.3596 1.3568
20/12/17 1.3555 1.3569 1.3541
19/12/17 1.3565 1.3579 1.3551
18/12/17 1.3541 1.3555 1.3527
15/12/17 1.3485 1.3498 1.3472
14/12/17 1.3400 1.3413 1.3387
13/12/17 1.3343 1.3356 1.3330
12/12/17 1.3308 1.3321 1.3295
11/12/17 1.3293 1.3306 1.3280
08/12/17 1.3308 1.3321 1.3295
07/12/17 1.3266 1.3279 1.3253
06/12/17 1.3259 1.3272 1.3246
05/12/17 1.3248 1.3261 1.3235
04/12/17 1.3267 1.3280 1.3254
01/12/17 1.3203 1.3216 1.3190
30/11/17 1.3320 1.3333 1.3307
29/11/17 1.3274 1.3287 1.3261
28/11/17 1.3389 1.3402 1.3376
27/11/17 1.3247 1.3260 1.3234
24/11/17 1.3237 1.3250 1.3224
23/11/17 1.3218 1.3231 1.3205
22/11/17 1.3214 1.3227 1.3201
21/11/17 1.3237 1.3250 1.3224
20/11/17 1.3261 1.3274 1.3248
17/11/17 1.3193 1.3206 1.3180
16/11/17 1.3225 1.3238 1.3212
15/11/17 1.3115 1.3128 1.3102
14/11/17 1.3232 1.3245 1.3219
13/11/17 1.3220 1.3233 1.3207
10/11/17 1.3212 1.3225 1.3199
09/11/17 1.3283 1.3296 1.3270
08/11/17 1.3333 1.3346 1.3320
07/11/17 1.3338 1.3351 1.3325
06/11/17 1.3420 1.3433 1.3407
03/11/17 1.3425 1.3438 1.3412
02/11/17 1.3361 1.3374 1.3348
01/11/17 1.3295 1.3308 1.3282
31/10/17 1.3382 1.3395 1.3369
30/10/17 1.3350 1.3363 1.3337
27/10/17 1.3403 1.3416 1.3390
26/10/17 1.3319 1.3332 1.3306
25/10/17 1.3189 1.3202 1.3176
24/10/17 1.3243 1.3256 1.3230
23/10/17 1.3217 1.3230 1.3204
20/10/17 1.3221 1.3234 1.3208
19/10/17 1.3184 1.3197 1.3171
18/10/17 1.3205 1.3218 1.3192
17/10/17 1.3149 1.3162 1.3136
16/10/17 1.3154 1.3167 1.3141
13/10/17 1.3184 1.3197 1.3171
12/10/17 1.3248 1.3261 1.3235
11/10/17 1.3160 1.3173 1.3147
10/10/17 1.3192 1.3205 1.3179
09/09/17 1.3174 1.3187 1.3161
06/10/17 1.3164 1.3177 1.3151
05/10/17 1.3132 1.3145 1.3119
04/10/17 1.3116 1.3129 1.3103
03/10/17 1.3041 1.3054 1.3028
29/09/17 1.2892 1.2905 1.2879
28/09/17 1.2882 1.2895 1.2869
27/09/17 1.2830 1.2843 1.2817
26/09/17 1.2834 1.2847 1.2821
25/09/17 1.2847 1.2860 1.2834
22/09/17 1.2830 1.2843 1.2817
21/09/17 1.2739 1.2752 1.2726
20/09/17 1.2816 1.2829 1.2803
19/09/17 1.2769 1.2782 1.2756
18/09/17 1.2762 1.2775 1.2749
15/09/17 1.2781 1.2794 1.2768
14/09/17 1.2713 1.2726 1.2700
13/09/17 1.2780 1.2793 1.2767
12/09/17 1.2774 1.2787 1.2761
11/09/17 1.2754 1.2767 1.2741
08/09/17 1.2657 1.2670 1.2644
07/09/17 1.2654 1.2667 1.2641
06/09/17 1.2616 1.2629 1.2603
05/09/17 1.2643 1.2656 1.2630
04/09/17 1.2731 1.2744 1.2718
01/09/17 1.2747 1.2760 1.2734
31/08/17 1.2788 1.2801 1.2775
30/08/17 1.2662 1.2675 1.2649
29/08/17 1.2634 1.2647 1.2621
28/08/17 1.2681 1.2694 1.2668
25/08/17 1.2695 1.2708 1.2682
24/08/17 1.2679 1.2692 1.2666
23/08/17 1.2669 1.2682 1.2656
22/08/17 1.2799 1.2812 1.2786
21/08/17 1.2803 1.2816 1.2790
18/08/17 1.2786 1.2799 1.2773
17/08/17 1.2900 1.2913 1.2887
16/08/17 1.3013 1.3026 1.3000
15/08/17 1.2936 1.2949 1.2923
14/08/17 1.2921 1.2934 1.2908
11/08/17 1.2832 1.2845 1.2819
10/08/17 1.2827 1.2840 1.2814
09/08/17 1.2978 1.2991 1.2965
08/08/17 1.2980 1.2993 1.2967
07/08/17 1.3017 1.3030 1.3004
04/08/17 1.3035 1.3048 1.3022
03/08/17 1.3000 1.3013 1.2987
02/08/17 1.2942 1.2955 1.2929
01/08/17 1.2957 1.2970 1.2944
31/07/17 1.2905 1.2918 1.2892
28/07/17 1.2869 1.2882 1.2856
27/07/17 1.2938 1.2951 1.2925
26/07/17 1.2908 1.2921 1.2895
25/07/17 1.2916 1.2929 1.2903
24/07/17 1.2912 1.2925 1.2899
21/07/17 1.3016 1.3029 1.3003
20/07/17 1.3054 1.3067 1.3041
19/07/17 1.3005 1.3018 1.2992
18/07/17 1.2936 1.2949 1.2923
17/07/17 1.2980 1.2993 1.2967
14/07/17 1.2989 1.3002 1.2976
13/07/17 1.2970 1.2983 1.2957
12/07/17 1.2973 1.2986 1.2960
11/04/17 1.2871 1.2884 1.2858
10/07/17 1.2906 1.2919 1.2893
07/07/17 1.2902 1.2915 1.2889
06/07/17 1.2830 1.2843 1.2817
05/07/17 1.2996 1.3009 1.2983
04/07/17 1.2949 1.2962 1.2936
03/07/17 1.2966 1.2979 1.2953
30/06/17 EX 1.2960 1.2973 1.2947
30/06/17 CUM 1.3343 1.3356 1.3330
29/06/17 1.3316 1.3329 1.3303
28/06/17 1.3487 1.3500 1.3474
27/06/17 1.3436 1.3449 1.3423
26/06/17 1.3566 1.3580 1.3552
23/06/17 1.3546 1.3560 1.3532
22/06/17 1.3466 1.3479 1.3453
21/06/17 1.3532 1.3546 1.3518
20/06/17 1.3579 1.3593 1.3565
19/06/17 1.3624 1.3638 1.3610
16/06/17 1.3553 1.3567 1.3539
15/06/17 1.3500 1.3514 1.3486
14/06/17 1.3485 1.3498 1.3472
13/06/17 1.3458 1.3471 1.3445
09/06/17 1.3424 1.3437 1.3411
08/06/17 1.3373 1.3386 1.3360
07/06/17 1.3392 1.3405 1.3379
06/06/17 1.3411 1.3424 1.3398
05/06/17 1.3458 1.3471 1.3445
02/06/17 1.3499 1.3512 1.3486
01/06/17 1.3471 1.3484 1.3458
31/05/17 1.3365 1.3378 1.3352
30/05/17 1.3322 1.3335 1.3309
29/05/17 1.3323 1.3336 1.3310
26/05/17 1.3322 1.3335 1.3309
25/05/17 1.3302 1.3315 1.3289
24/05/17 1.3259 1.3272 1.3246
23/05/17 1.3212 1.3225 1.3199
22/05/17 1.3247 1.3260 1.3234
19/05/17 1.3179 1.3192 1.3166
18/05/17 1.3094 1.3107 1.3081
17/05/17 1.3170 1.3183 1.3157
16/05/17 1.3327 1.3340 1.3314
15/05/17 1.3241 1.3254 1.3228
12/05/17 1.3258 1.3271 1.3245
11/05/17 1.3253 1.3266 1.3240
10/05/17 1.3268 1.3281 1.3255
09/05/17 1.3310 1.3323 1.3297
08/05/17 1.3249 1.3262 1.3236
05/05/17 1.3262 1.3275 1.3249
04/05/17 1.3218 1.3231 1.3205
03/05/17 1.3165 1.3178 1.3152
02/05/17 1.3166 1.3179 1.3153
01/05/17 1.3150 1.3163 1.3137
28/04/17 1.3143 1.3156 1.3130
27/04/17 1.3189 1.3202 1.3176
26/04/17 1.3150 1.3163 1.3137
24/04/17 1.3081 1.3094 1.3068
21/04/17 1.2886 1.2899 1.2873
20/04/17 1.2869 1.2882 1.2856
19/04/17 1.2824 1.2837 1.2811
18/04/17 1.2863 1.2876 1.2850
13/04/17 1.2924 1.2937 1.2911
12/04/17 1.2973 1.2986 1.2960
11/04/17 1.2990 1.3003 1.2977
10/04/17 1.2959 1.2972 1.2946
07/04/17 1.2980 1.2993 1.2967
06/04/17 1.2921 1.2934 1.2908
05/04/17 1.2899 1.2912 1.2886
04/04/17 1.2931 1.2944 1.2918
03/04/17 1.2900 1.2913 1.2887
31/03/17 1.2938 1.2951 1.2925
30/03/17 1.2939 1.2952 1.2926
29/03/17 1.2918 1.2931 1.2905
28/03/17 1.2909 1.2922 1.2896
27/03/17 1.2859 1.2872 1.2846
24/03/17 1.2897 1.2910 1.2884
23/03/17 1.2895 1.2908 1.2882
22/03/17 1.2908 1.2921 1.2895
21/03/17 1.2923 1.2936 1.2910
20/03/17 1.2996 1.3009 1.2983
17/03/17 1.3016 1.3029 1.3003
16/03/17 1.2954 1.2967 1.2941
15/03/17 1.2980 1.2993 1.2967
14/03/17 1.2909 1.2922 1.2896
13/03/17 1.2921 1.2934 1.2908
10/03/17 1.2902 1.2915 1.2889
09/03/17 1.2856 1.2869 1.2843
08/03/17 1.2865 1.2878 1.2852
07/03/17 1.2844 1.2857 1.2831
06/03/17 1.2846 1.2859 1.2833
03/03/17 1.2867 1.2880 1.2854
02/03/17 1.2898 1.2911 1.2885
01/03/17 1.2876 1.2889 1.2863
28/02/17 1.2707 1.2720 1.2694
27/02/17 1.2724 1.2737 1.2711
24/02/17 1.2695 1.2708 1.2682
23/02/17 1.2659 1.2672 1.2646
22/02/17 1.2669 1.2682 1.2656
21/02/17 1.2651 1.2664 1.2638
20/02/17 1.2678 1.2691 1.2665
17/02/17 1.2693 1.2706 1.2680
16/02/17 1.2597 1.2610 1.2584
15/02/17 1.2580 1.2593 1.2567
14/02/17 1.2512 1.2525 1.2499
13/02/17 1.2555 1.2568 1.2542
10/02/17 1.2505 1.2518 1.2492
09/02/17 1.2470 1.2482 1.2458
08/02/17 1.2451 1.2463 1.2439
07/02/17 1.2376 1.2388 1.2364
06/02/17 1.2304 1.2316 1.2292
03/02/17 1.2330 1.2342 1.2318
02/02/17 1.2269 1.2281 1.2257
01/02/17 1.2202 1.2214 1.2190
31/01/17 1.2216 1.2228 1.2204
30/10/17 1.2284 1.2296 1.2272
27/01/17 1.2332 1.2344 1.2320
25/01/17 1.2332 1.2344 1.2320
24/01/17 1.2249 1.2261 1.2237
23/01/17 1.2176 1.2188 1.2164
20/01/17 1.2192 1.2204 1.2180
19/01/17 1.2187 1.2199 1.2175
18/01/17 1.2239 1.2251 1.2227
17/01/17 1.2215 1.2227 1.2203
16/01/17 1.2368 1.2380 1.2356
13/01/17 1.2353 1.2365 1.2341
12/01/17 1.2316 1.2328 1.2304
11/01/17 1.2332 1.2344 1.2320
10/01/17 1.2280 1.2292 1.2268
09/12/17 1.2272 1.2284 1.2260
06/12/17 1.2292 1.2304 1.2280
05/12/17 1.2258 1.2270 1.2246
04/12/17 1.2340 1.2352 1.2328
03/12/17 1.2309 1.2321 1.2297
30/12/16 1.2315 EX 1.2327 EX 1.2303 EX
30/12/16 1.3055 1.3068 1.3042
29/12/16 1.3051 1.3064 1.3038
28/12/16 1.3017 1.3030 1.3004
23/12/16 1.3036 1.3049 1.3023
22/12/16 1.3024 1.3037 1.3011
21/12/16 1.2967 1.2980 1.2954
20/12/16 1.3016 1.3029 1.3003
19/12/16 1.3007 1.3020 1.2994
16/12/16 1.2935 1.2948 1.2922
15/12/16 1.2979 1.2992 1.2966
14/12/16 1.2882 1.2895 1.2869
13/12/16 1.2905 1.2918 1.2892
12/12/16 1.2816 1.2829 1.2803
09/12/16 1.2860 1.2873 1.2847
08/12/16 1.2721 1.2734 1.2708
07/12/16 1.2670 1.2683 1.2657
06/12/16 1.2555 1.2568 1.2542
05/12/16 1.2559 1.2572 1.2546
02/12/16 1.2545 1.2558 1.2532
01/12/16 1.2569 1.2582 1.2556
30/11/16 1.2658 1.2671 1.2645
29/11/16 1.2718 1.2731 1.2705
28/11/16 1.2702 1.2715 1.2689
25/11/16 1.2742 1.2755 1.2729
24/11/16 1.2640 1.2653 1.2627
23/11/16 1.2601 1.2614 1.2588
22/11/16 1.2541 1.2554 1.2528
21/11/16 1.2545 1.2558 1.2532
18/11/16 1.2481 1.2493 1.2469
17/11/16 1.2500 1.2513 1.2487
16/11/16 1.2443 1.2455 1.2431
15/11/16 1.2364 1.2376 1.2352
14/11/16 1.2282 1.2294 1.2270
11/11/16 1.2325 1.2337 1.2313
10/11/16 1.2355 1.2367 1.2343
09/11/16 1.2453 1.2465 1.2441
08/11/16 1.2507 1.2520 1.2494
07/11/16 1.2463 1.2475 1.2451
04/11/16 1.2279 1.2291 1.2267
03/11/16 1.2329 1.2341 1.2317
02/11/16 1.2434 1.2446 1.2422
01/11/16 1.2469 1.2481 1.2457
31/10/16 1.2577 1.2590 1.2564
28/10/16 1.2587 1.2600 1.2574
27/10/16 1.2604 1.2617 1.2591
26/10/16 1.2588 1.2601 1.2575
25/10/16 1.2612 1.2625 1.2599
24/10/16 1.2661 1.2674 1.2648
21/10/16 1.2679 1.2692 1.2666
20/10/16 1.2739 1.2752 1.2726
19/10/16 1.3015 1.3028 1.3002
18/10/16 1.2927 1.2940 1.2914
17/10/16 1.2947 1.2960 1.2934
14/10/16 1.3014 1.3027 1.3001
13/10/16 1.2953 1.2966 1.2940
12/10/16 1.2970 1.2983 1.2957
11/10/16 1.2991 1.3004 1.2978
10/10/16 1.3083 1.3096 1.3070
07/10/16 1.3046 1.3059 1.3033
06/10/16 1.3156 1.3169 1.3143
05/10/16 1.3140 1.3153 1.3127
04/10/16 1.3272 1.3285 1.3259
30/09/16 1.3218 1.3231 1.3205
29/09/16 1.3192 1.3205 1.3179
28/09/16 1.3190 1.3203 1.3177
27/09/16 1.3102 1.3115 1.3089
26/09/16 1.3033 1.3046 1.3020
23/09/16 1.3113 1.3126 1.3100
22/09/16 1.3212 1.3225 1.3199
21/09/16 1.3081 1.3094 1.3068
20/09/16 1.3057 1.3070 1.3044
19/09/16 1.3003 1.3016 1.2990
16/09/16 1.2893 1.2906 1.2880
15/09/16 1.2958 1.2971 1.2945
14/09/16 1.2826 1.2839 1.2813
13/09/6 1.2807 1.2820 1.2794
12/09/16 1.2921 1.2934 1.2908
09/09/16 1.2867 1.2880 1.2854
08/09/16 1.3127 1.3140 1.3114
07/09/16 1.3233 1.3246 1.3220
06/09/16 1.3218 1.3231 1.3205
05/09/16 1.3274 1.3287 1.3261
02/09/16 1.3286 1.3299 1.3273
01/09/16 1.3096 1.3109 1.3083
31/08/16 1.3104 1.3117 1.3091
30/08/16 1.3173 1.3186 1.3160
29/08/16 1.3177 1.3190 1.3164
26/08/16 1.3130 1.3143 1.3117
25/08/16 1.3105 1.3118 1.3092
24/08/16 1.3114 1.3127 1.3101
23/08/16 1.3198 1.3211 1.3185
22/08/16 1.3045 1.3058 1.3032
19/08/16 1.3092 1.3105 1.3079
18/08/16 1.3070 1.3083 1.3057
17/08/16 1.2998 1.3011 1.2985
16/08/16 1.3030 1.3043 1.3017
15/08/16 1.3155 1.3168 1.3142
12/08/16 1.3102 1.3115 1.3089
11/08/16 1.3106 1.3119 1.3093
10/08/16 1.2967 1.2980 1.2954
09/08/16 1.2943 1.2956 1.2930
08/08/16 1.2862 1.2875 1.2849
05/08/16 1.2894 1.2907 1.2881
04/08/16 1.2797 1.2810 1.2784
03/08/16 1.2681 1.2694 1.2668
02/08/16 1.2743 1.2756 1.2730
01/08/16 1.2793 1.2806 1.2780
29/07/16 1.2777 1.2790 1.2764
28/07/16 1.2776 1.2789 1.2763
27/07/16 1.2790 1.2803 1.2777
26/07/16 1.2800 1.2813 1.2787
25/07/16 1.2762 1.2775 1.2749
22/07/16 1.2761 1.2774 1.2748
21/07/16 1.2691 1.2704 1.2678
20/07/16 1.2776 1.2789 1.2763
19/07/16 1.2674 1.2687 1.2661
18/07/16 1.2669 1.2682 1.2656
15/07/16 1.2701 1.2714 1.2688
14/07/16 1.2694 1.2707 1.2681
13/07/16 1.2731 1.2744 1.2718
12/07/16 1.2702 1.2715 1.2689
11/07/16 1.2702 1.2715 1.2689
08/07/16 1.2592 1.2605 1.2579
07/07/16 1.2456 1.2468 1.2444
06/07/16 1.2395 1.2407 1.2383
05/07/16 1.2385 1.2397 1.2373
04/07/16 1.2421 1.2433 1.2409
01/07/16 1.2441 1.2453 1.2429
30/06/16 1.2343 1.2355 1.2331
29/06/16 1.2136 1.2148 1.2124
28/06/16 1.1886 1.1898 1.1874
27/06/16 1.1700 1.1712 1.1688
24/06/16 1.1917 1.1929 1.1905
23/06/16 1.2174 1.2186 1.2162
22/06/16 1.2034 1.2046 1.2022
21/06/16 1.2015 1.2027 1.2003
20/06/16 1.1995 1.2007 1.1983
17/06/16 1.1803 1.1815 1.1791
16/06/16 1.1749 1.1761 1.1737
15/06/16 1.1789 1.1801 1.1777
14/06/16 1.1754 1.1766 1.1742
10/06/16 1.1983 1.1995 1.1971
09/06/16 1.2118 1.2130 1.2106
08/06/16 1.2193 1.2205 1.2181
07/06/16 1.2157 1.2169 1.2145
06/06/16 1.2110 1.2122 1.2098
03/06/16 1.2037 1.2049 1.2025
02/06/16 1.2033 1.2045 1.2021
01/06/16 1.2020 1.2032 1.2008
31/05/16 1.2005 1.2017 1.1993
30/05/16 1.1990 1.2002 1.1978
27/05/16 1.1988 1.2000 1.1976
26/05/16 1.1957 1.1969 1.1945
25/05/16 1.1942 1.1954 1.1930
24/05/16 1.1975 1.1987 1.1963
23/05/16 1.1724 1.1735 1.1711
20/05/16 1.1724 1.1736 1.1712
19/05/16 1.1634 1.1646 1.1622
18/05/16 1.1738 1.1750 1.1726
17/05/16 1.1736 1.1748 1.1724
16/05/16 1.1791 1.1803 1.1779
13/05/16 1.1733 1.1745 1.1721
12/05/16 1.1764 1.1776 1.1752
11/05/16 1.1741 1.1753 1.1729
10/05/16 1.1788 1.1800 1.1776
09/05/16 1.1687 1.1699 1.1675
06/05/16 1.1670 1.1682 1.1658
05/05/16 1.1606 1.1618 1.1594
04/05/16 1.1585 1.1597 1.1573
03/05/16 1.1615 1.1627 1.1603
02/05/16 1.1651 1.1663 1.1639
29/04/16 1.1611 1.1623 1.1599
28/04/16 1.1714 1.1726 1.1702
27/04/16 1.1773 1.1785 1.1761
26/04/16 1.1731 1.1743 1.1719
22/04/16 1.1732 1.1744 1.1720
21/04/16 1.1790 1.1802 1.1778
20/04/16 1.1828 1.1840 1.1816
19/04/16 1.1891 1.1903 1.1879
18/04/16 1.1805 1.1817 1.1793
15/04/16 1.1773 1.1785 1.1761
14/04/16 1.1780 1.1792 1.1768
13/04/16 1.1747 1.1759 1.1735
12/04/16 1.1661 1.1673 1.1649
11/04/16 1.1601 1.1613 1.1589
08/04/16 1.1621 1.1633 1.1609
07/04/16 1.1585 1.1597 1.1573
06/04/16 1.1660 1.1672 1.1648
05/04/16 1.1568 1.1580 1.1556
04/04/16 1.1634 1.1646 1.1622
01/04/16 1.1643 1.1655 1.1631
31/03/16 1.1621 1.1633 1.1609
30/03/16 1.1661 1.1673 1.1649
29/03/16 1.1556 1.1568 1.1544
24/03/16 1.1458 1.1469 1.1447
23/03/16 1.1465 1.1476 1.1454
22/03/16 1.1462 1.1473 1.1451
21/03/16 1.1436 1.1447 1.1425
18/03/16 1.1435 1.1446 1.1424
17/03/16 1.1427 1.1438 1.1416
16/03/16 1.1339 1.1350 1.1328
15/03/16 1.1285 1.1296 1.1274
14/03/16 1.1300 1.1311 1.1289
11/03/16 1.1286 1.1297 1.1275
10/03/16 1.1121 1.1132 1.1110
09/03/16 1.1189 1.1200 1.1178
08/03/16 1.1156 1.1167 1.1145
07/03/16 1.1214 1.1225 1.1203
04/03/16 1.1232 1.1243 1.1221
03/03/16 1.1149 1.1160 1.1138
02/03/16 1.1180 1.1191 1.1169
01/03/16 1.1274 1.1285 1.1263
29/02/16 1.1078 1.1089 1.1067
26/02/16 1.1102 1.1113 1.1091
25/02/16 1.1063 1.1074 1.1052
24/02/16 1.0930 1.0941 1.0919
23/02/16 1.0958 1.0969 1.0947
22/02/16 1.1059 1.1070 1.1048
19/02/16 1.0953 1.0964 1.0942
18/02/16 1.0720 1.0731 1.0709
17/02/16 1.0967 1.0978 1.0956
16/02/16 1.0816 1.0827 1.0805
15/02/16 1.0692 1.0703 1.0681
12/02/16 1.0588 1.0599 1.0577
11/02/16 1.0388 1.0398 1.0378
10/02/16 1.0580 1.0591 1.0569
09/02/16 1.0532 1.0543 1.0521
08/02/16 1.0487 1.0497 1.0477
05/02/16 1.0708 1.0719 1.0697
04/02/16 1.0844 1.0855 1.0833
03/02/16 1.0690 1.0701 1.0679
02/02/16 1.0682 1.0693 1.0671
01/02/16 1.0811 1.0822 1.0800
29/01/16 1.0837 1.0848 1.0826
28/01/16 1.0583 1.0594 1.0572
27/01/16 1.0558 1.0549 1.0547
25/01/16 1.0322 1.0332 1.0312
22/01/16 1.0374 1.0384 1.0364
21/01/16 1.0156 1.0166 1.0146
20/01/16 1.0085 1.0095 1.0075
19/01/16 1.0337 1.0347 1.0327
18/01/16 1.0189 1.0199 1.0179
15/01/16 1.0188 1.0198 1.0178
14/01/16 1.0337 1.0347 1.0327
13/01/16 1.0326 1.0336 1.0316
12/01/16 1.0401 1.0411 1.0391
11/01/16 1.0257 1.0267 1.0247
08/01/16 1.0297 1.0307 1.0287
07/01/16 1.0359 1.0369 1.0349
06/01/16 1.0548 1.0559 1.0537
05/01/16 1.0711 1.0722 1.0700
04/01/16 1.0701 1.0712 1.0690
31/12/15 1.0927 1.0938 1.0916
30/12/15 1.1004 1.1015 1.0993
29/12/15 1.1048 1.1059 1.1037
24/12/15 1.0931 1.0942 1.0920
23/12/15 1.0939 1.0950 1.0928
22/12/15 1.0775 1.0786 1.0764
21/12/15 1.0705 1.0716 1.0694
18/12/15 1.0683 1.0694 1.0672
17/12/15 1.0787 1.0798 1.0776
16/12/15 1.0844 1.0855 1.0833
15/12/15 1.0728 1.0739 1.0717
14/12/15 1.0656 1.0667 1.0645
11/12/15 1.0664 1.0675 1.0653
10/12/15 1.0869 1.0880 1.0858
09/12/15 1.0885 1.0896 1.0874
08/12/15 1.0957 1.0968 1.0946
07/12/15 1.1092 1.1103 1.1081
04/12/15 1.1063 1.1074 1.1052
03/12/15 1.0988 1.0999 1.0977
02/12/15 1.1143 1.1154 1.1132
01/12/15 1.1152 1.1163 1.1141
30/11/15 1.1111 1.1122 1.1100
27/11/15 1.1067 1.1078 1.1056
26/11/15 1.1048 1.1059 1.1037
25/11/15 1.1019 1.1030 1.1008
24/11/15 1.0916 1.0927 1.0905
23/11/15 1.0970 1.0981 1.0959
20/11/15 1.0978 1.0989 1.0967
19/11/15 1.0950 1.0961 1.0939
18/11/15 1.0878 1.0889 1.0867
17/11/15 1.0808 1.0819 1.0797
16/11/15 1.0768 1.0779 1.0757
13/11/15 1.0681 1.0692 1.0670
12/11/15 1.0766 1.0777 1.0755
11/11/15 1.0935 1.0946 1.0924
10/11/15 1.0868 1.0879 1.0857
09/11/15 1.0799 1.0810 1.0788
06/11/15 1.0925 1.0936 1.0914
05/11/15 1.0919 1.0930 1.0908
04/11/15 1.0922 1.0933 1.0911
03/11/15 1.0945 1.0956 1.0934
02/11/15 1.0926 1.0937 1.0915
02/11/15 1.0926 1.0937 1.0915
30/10/15 1.0929 1.0940 1.0918
29/10/15 1.0941 1.0952 1.0930
28/10/15 1.0924 1.0935 1.0913
27/10/15 1.0804 1.0815 1.0793
26/10/15 1.0853 1.0864 1.0842
23/10/15 1.0875 1.0886 1.0864
22/10/15 1.0800 1.0811 1.0789
21/10/15 1.0588 1.0599 1.0577
20/10/15 1.0591 1.0602 1.0580
19/10/15 1.0583 1.0594 1.0572
16/10/15 1.0594 1.0605 1.0583
15/10/15 1.0682 1.0693 1.0671
14/10/15 1.0600 1.0611 1.0589
13/10/15 1.0659 1.0670 1.0648
12/10/15 1.0728 1.0739 1.0717
09/10/15 1.0743 1.0754 1.0732
08/10/15 1.0741 1.0752 1.0730
07/10/15 1.0621 1.0632 1.0610
06/10/15 1.0569 1.0580 1.0558
02/10/15 1.0314 1.0324 1.0304
01/10/15 1.0190 1.0200 1.0180
30/09/15 1.0217 1.0227 1.0207
29/09/15 0.9996 1.0006 0.9986
28/09/15 0.9991 1.0001 0.9981
25/09/15 1.0125 1.0135 1.0115
24/09/15 0.9983 0.9993 0.9973
23/09/15 1.0016 1.0026 1.0006
22/09/15 1.0009 1.0029 0.9999
21/09/15 1.0183 1.0193 1.0173
18/09/15 1.0159 1.0169 1.0149
17/09/15 1.0292 1.0302 1.0282
16/09/15 1.0314 1.0324 1.0304
15/09/15 1.0179 1.0189 1.0169
14/09/15 1.0054 1.0064 1.0044
11/09/15 1.0134 1.0144 1.0124
10/09/15 1.0156 1.0166 1.0146
09/09/15 1.0191 1.0201 1.0181
08/09/15 1.0169 1.0179 1.0159
07/09/15 1.0011 1.0021 1.0001
04/09/15 0.9985 0.9995 0.9975
03/09/15 1.0152 1.0162 1.0142
02/09/15 1.0063 1.0073 1.0053
01/09/15 0.9951 0.9961 0.9941
31/08/15 1.0190 1.0200 1.0180
28/08/15 1.0236 1.0246 1.0226
27/08/15 1.0191 1.0201 1.0181
26/08/15 0.9980 0.9990 0.9970
25/08/15 0.9903 0.9913 0.9893
24/08/15 0.9852 0.9862 0.9842
21/08/15 1.0154 1.0164 1.0144
20/08/15 1.0423 1.0433 1.0413
19/08/15 1.0568 1.0579 1.0557
18/08/15 1.0686 1.0697 1.0675
17/08/15 1.0706 1.0717 1.0695
14/08/15 1.0687 1.0698 1.0676
13/08/15 1.0652 1.0663 1.0641
12/08/15 1.0605 1.0616 1.0594
11/08/15 1.0679 1.0690 1.0668
10/08/15 1.0829 1.0840 1.0818
07/08/15 1.0684 1.0695 1.0673
06/08/15 1.0710 1.0721 1.0699
05/08/15 1.0763 1.0774 1.0752
04/08/15 1.0708 1.0719 1.0697
03/08/15 1.0686 1.0697 1.0675
31/07/15 1.0711 1.0722 1.0700
30/07/15 1.0673 1.0683 1.0661
29/07/15 1.0673 1.0684 1.0662
28/07/15 1.0635 1.0646 1.0624
27/07/15 1.0503 1.0514 1.0493
24/07/15 1.0627 1.0638 1.0616
23/07/15 1.0709 1.0720 1.0698
22/07/15 1.0747 1.0758 1.0736
21/07/15 1.0843 1.0854 1.0832
20/07/15 1.0944 1.0955 1.0933
17/07/15 1.0918 1.0929 1.0907
16/07/15 1.0945 1.0956 1.0934
15/07/15 1.0881 1.0892 1.0870
14/07/15 1.0925 1.0936 1.0914
13/07/15 1.0977 1.0888 1.0866
10/07/15 1.0786 1.0797 1.0775
09/07/15 1.0629 1.0640 1.0618
08/07/15 1.0537 1.0548 1.0526
07/07/15 1.0599 1.0610 1.0588
06/07/15 1.0597 1.0608 1.0586
03/07/15 1.0641 1.0652 1.0630
02/07/15 1.0666 1.0677 1.0655
01/07/15 1.0705 1.0716 1.0694
30/06/15 1.0601 EX 1.0612 EX 1.0590 EX
30/06/15 1.0722 CUM 1.0733 CUM 1.0711 CUM
29/06/15 1.0774 1.0785 1.0763
26/06/15 1.0996 1.1007 1.0985
25/06/15 1.0987 1.0998 1.0976
24/06/15 1.1043 1.1054 1.1032
23/06/15 1.1097 1.1108 1.1086
22/06/15 1.1088 1.1099 1.1077
19/06/15 1.0966 1.0977 1.0955
18/06/15 1.0984 1.0995 1.0973
17/06/15 1.0881 1.0892 1.0870
16/06/15 1.0928 1.0939 1.0917
15/06/15 1.0881 1.0892 1.0870
12/06/15 1.0962 1.0973 1.0951
11/06/15 1.1087 1.1098 1.1076
10/06/15 1.1060 1.1071 1.1049
09/06/15 1.0944 1.0955 1.0933
05/06/15 1.0984 1.0995 1.0973
04/06/15 1.1045 1.1056 1.1034
03/06/15 1.1172 1.1183 1.1161
02/06/15 1.1120 1.1131 1.1109
01/06/15 1.1143 1.1154 1.1132
29/05/15 1.1114 1.1125 1.1103
28/05/15 1.1259 1.1270 1.1248
27/05/15 1.1272 1.1283 1.1261
26/05/15 1.1177 1.1188 1.1166
25/05/15 1.1284 1.1295 1.1273
22/05/15 1.1283 1.1294 1.1272
21/05/15 1.1329 1.1340 1.1318
21/05/15 1.1329 1.1340 1.1318
20/05/15 1.1319 1.1330 1.1308
19/05/15 1.1348 1.1359 1.1337
18/05/15 1.1288 1.1299 1.1277
15/05/15 1.1260 1.1271 1.1249
14/05/15 1.1248 1.1259 1.1237
13/05/15 1.1130 1.1141 1.1119
12/05/15 1.1158 1.1169 1.1147
11/05/15 1.1204 1.1215 1.1193
08/05/15 1.1253 1.1264 1.1242
07/05/15 1.1116 1.1127 1.1105
06/05/15 1.1113 1.1124 1.1102
05/05/15 1.1130 1.1141 1.1119
04/05/15 1.1261 1.1272 1.1250
01/05/15 1.1224 1.1235 1.1213
30/04/15 1.1135 1.1146 1.1124
29/04/15 1.1190 1.1201 1.1179
28/04/15 1.1232 1.1243 1.1221
27/04/15 1.1327 1.1338 1.1316
26/04/15 1.1274 1.1285 1.1263
25/04/15 1.1274 1.1285 1.1263
24/04/15 1.1273 1.1284 1.1262
23/04/15 1.1278 1.1289 1.1267
22/04/15 1.1305 1.1316 1.1294
21/04/15 1.1307 1.1318 1.1296
20/04/15 1.1320 1.1331 1.1309
19/04/15 1.1242 1.1253 1.1231
18/04/15 1.1241 1.1252 1.1230
17/04/15 1.1241 1.1252 1.1230
16/04/15 1.1378 1.1389 1.1367
15/04/15 1.1434 1.1445 1.1423
14/04/15 1.1425 1.1436 1.1414
13/04/15 1.1405 1.1416 1.1394
12/04/15 1.1450 1.1461 1.1439
11/04/15 1.1450 1.1461 1.1439
10/04/15 1.1450 1.1461 1.1439
09/04/15 1.1407 1.1418 1.1396
08/04/15 1.1342 1.1353 1.1331
07/04/15 1.1330 1.1341 1.1319
06/04/15 1.1307 1.1318 1.1296
05/04/15 1.1233 1.1244 1.1222
04/04/15 1.1233 1.1244 1.1222
03/04/15 1.1232 1.1243 1.1221
02/04/15 1.1232 1.1243 1.1221
01/04/15 1.1197 1.1208 1.1186
31/03/15 1.1264 1.1275 1.1253
30/03/15 1.1348 1.1359 1.1337
29/03/15 1.1234 1.1245 1.1223
28/03/15 1.1233 1.1244 1.1222
27/03/15 1.1233 1.1244 1.1222
26/03/15 1.1186 1.1197 1.1175
25/03/15 1.1228 1.1239 1.1217
24/03/15 1.1353 1.1364 1.1342
23/03/15 1.1354 1.1365 1.1343
22/03/15 1.1396 1.1407 1.1385
21/03/15 1.1396 1.1407 1.1385
20/03/15 1.1395 1.1406 1.1384
19/03/15 1.1384 1.1395 1.1373
18/03/15 1.1410 1.1421 1.1399
17/03/15 1.1294 1.1305 1.1283
16/03/15 1.1335 1.1346 1.1324
15/03/15 1.1215 1.1226 1.1204
14/03/15 1.1215 1.1226 1.1204
13/03/15 1.1214 1.1225 1.1203
12/03/15 1.1238 1.1249 1.1227
11/03/15 1.1137 1.1148 1.1126
10/03/15 1.1103 1.1114 1.1092
09/03/15 1.1262 1.1273 1.1251
08/03/15 1.1255 1.1266 1.1244
07/03/15 1.1255 1.1266 1.1244
06/03/15 1.1255 1.1266 1.1244
05/03/15 1.1345 1.1356 1.1334
04/03/15 1.1299 1.1310 1.1288
03/03/15 1.1314 1.1325 1.1303
02/03/15 1.1375 1.1386 1.1364
01/03/15 1.1314 1.1325 1.1303
28/02/15 1.1314 1.1325 1.1303
27/02/15 1.1313 1.1324 1.1302
26/02/15 1.1357 1.1368 1.1346
25/02/15 1.1366 1.1377 1.1355
24/02/15 1.1330 1.1341 1.1319
23/02/15 1.1301 1.1312 1.1290
22/02/15 1.1284 1.1295 1.1273
21/02/15 1.1283 1.1294 1.1272
20/02/15 1.1283 1.1294 1.1272
19/02/15 1.1225 1.1236 1.1214
18/02/15 1.1171 1.1182 1.1160
17/02/15 1.1134 1.1145 1.1123
16/02/15 1.1106 1.1117 1.1095
15/02/15 1.1127 1.1138 1.1116
14/02/15 1.1126 1.1137 1.1115
13/02/15 1.1126 1.1137 1.1115
12/02/15 1.1121 1.1132 1.1110
11/02/15 1.1141 1.1152 1.1130
10/02/15 1.1150 1.1161 1.1139
09/02/15 1.1095 1.1106 1.1084
08/02/15 1.1116 1.1127 1.1105
07/02/15 1.1116 1.1127 1.1105
06/02/15 1.1115 1.1126 1.1104
05/02/15 1.1174 1.1185 1.1163
04/02/15 1.1104 1.1115 1.1093
03/02/15 1.1101 1.1112 1.1090
02/02/15 1.1005 1.1016 1.0994
01/02/15 1.0918 1.0929 1.0907
31/01/15 1.0918 1.0929 1.0907
30/01/15 1.0918 1.0929 1.0907
29/01/15 1.1005 1.1016 1.0994
28/01/15 1.0860 1.0871 1.0849
27/01/15 1.0919 1.0930 1.0908
26/01/15 1.0991 1.1002 1.0980
25/01/15 1.0999 1.1010 1.0988
24/01/15 1.0999 1.1010 1.0988
23/01/15 1.0998 1.1009 1.0987
22/01/15 1.0943 1.0954 1.0932
21/01/15 1.0827 1.0838 1.0816
20/01/15 1.0777 1.0788 1.0766
19/01/15 1.0722 1.0733 1.0711
18/01/15 1.0667 1.0678 1.0656
17/01/15 1.0667 1.0678 1.0656
17/01/15 1.0667 1.0678 1.0656
16/01/15 1.0666 1.0677 1.0655
16/01/15 1.0666 1.0677 1.0655
15/01/15 1.0655 1.0666 1.0644
14/01/15 1.0714 1.0725 1.0703
13/01/15 1.0769 1.0780 1.0758
12/01/15 1.0744 1.0755 1.0733
11/01/15 1.0753 1.0764 1.0742
10/01/15 1.0753 1.0764 1.0742
09/01/15 1.0753 1.0764 1.0742
08/01/15 1.0821 1.0832 1.0810
07/01/15 1.0637 1.0648 1.0626
06/01/15 1.0567 1.0578 1.0556
05/01/15 1.0691 1.0702 1.0680
04/01/15 1.0911 1.0922 1.0900
03/01/15 1.0911 1.0922 1.0900
02/01/15 1.0910 1.0921 1.0899
01/01/15 1.0958 1.0969 1.0947
31/12/14 1.0957 1.0968 1.0946
30/12/14 1.1010 1.1021 1.0999
29/12/14 1.1087 1.1098 1.1076
28/12/14 1.1059 1.1070 1.1048
27/12/14 1.1059 1.1070 1.1048
26/12/14 1.1058 1.1069 1.1047
25/12/14 1.1058 1.1069 1.1047
24/12/14 1.1058 1.1069 1.1047
23/12/14 1.1074 1.1085 1.1063
22/12/14 1.1019 1.1030 1.1008
19/12/14 1.0929 1.0940 1.0918
18/12/14 1.0888 1.0899 1.0877
17/12/14 1.0628 1.0639 1.0617
16/12/14 1.0527 1.0538 1.0516
15/12/14 1.0479 1.0489 1.0469
14/12/14 1.0562 1.0573 1.0551
13/12/14 1.0562 1.0573 1.0551
12/12/14 1.0561 1.0572 1.0550
11/12/14 1.0745 1.0756 1.0734
10/12/14 1.0736 1.0747 1.0725
09/12/14 1.0833 1.0844 1.0822
08/12/14 1.0908 1.0919 1.0897
07/12/14 1.0985 1.0996 1.0974
06/12/14 1.0985 1.0996 1.0974
05/12/14 1.0984 1.0995 1.0973
04/12/14 1.0909 1.0920 1.0898
03/12/14 1.0933 1.0944 1.0922
02/12/14 1.0890 1.0901 1.0879
01/12/14 1.0825 1.0836 1.0814
30/11/14 1.0861 1.0872 1.0850
29/11/14 1.0861 1.0872 1.0850
28/11/14 1.0861 1.0872 1.0850
27/11/14 1.0872 1.0883 1.0861
26/11/14 1.0844 1.0855 1.0833
25/11/14 1.0863 1.0874 1.0852
24/11/14 1.0874 1.0885 1.0863
23/11/14 1.0824 1.0835 1.0813
22/11/14 1.0824 1.0835 1.0813
21/11/14 1.0824 1.0835 1.0813
20/11/14 1.0756 1.0767 1.0745
19/11/14 1.0738 1.0749 1.0727
18/11/14 1.0731 1.0742 1.0720
17/11/14 1.0674 1.0685 1.0663
16/11/14 1.0665 1.0676 1.0654
15/11/14 1.0665 1.0676 1.0654
14/11/14 1.0664 1.0675 1.0653
13/11/14 1.0637 1.0648 1.0626
12/11/14 1.0622 1.0633 1.0611
11/11/14 1.0632 1.0643 1.0621
10/11/14 1.0615 1.0626 1.0604
9/11/14 1.0585 1.0596 1.0574
8/11/14 1.0584 1.0595 1.0573
7/11/14 1.0584 1.0595 1.0573
6/11/14 1.0590 1.0601 1.0579
5/11/14 1.0554 1.0565 1.0543
4/11/14 1.0458 1.0468 1.0448
3/11/14 1.0483 1.0493 1.0473
31/10/14 1.0502 1.0513 1.0492
30/10/14 1.0350 1.0360 1.0340
29/10/14 1.0176 1.0186 1.0166
28/10/14 1.0283 1.0293 1.0273
27/10/14 1.0171 1.0181 1.0161
26/10/14 1.0184 1.0194 1.0174
25/10/14 1.0183 1.0193 1.0173
24/10/14 1.0183 1.0193 1.0173
23/10/14 1.0148 1.0158 1.0138
22/10/14 1.0031 1.0041 1.0021
21/10/14 1.0076 1.0086 1.0066
20/10/14 0.9869 0.9879 0.9859
19/10/14 0.9842 0.9852 0.9832
18/10/14 0.9841 0.9851 0.9831
17/10/14 0.9841 0.9851 0.9831
16/10/14 0.9694 0.9704 0.9684
15/10/14 0.9692 0.9702 0.9682
14/10/14 0.9776 0.9786 0.9766
13/10/14 0.9713 0.9723 0.9703
12/10/14 0.9829 0.9839 0.9819
11/10/14 0.9829 0.9839 0.9819
10/10/14 0.9829 0.9839 0.9819
09/10/14 0.9940 0.9950 0.9930
08/10/14 1.0087 1.0097 1.0077
07/10/14 0.9980 0.9990 0.9970
06/10/14 1.0159 1.0169 1.0149
05/10/14 1.0163 1.0173 1.0153
04/10/14 1.0163 1.0173 1.0153
03/10/14 1.0163 1.0173 1.0153
02/10/14 1.0075 1.0085 1.0065
01/10/14 1.0127 1.0137 1.0117
30/09/14 1.0255 1.0265 1.0245
29/09/14 1.0273 1.0283 1.0263
28/09/14 1.0275 1.0285 1.0265
27/09/14 1.0275 1.0285 1.0265
26/09/14 1.0275 1.0285 1.0265
25/09/14 1.0197 1.0207 1.0187
24/09/14 1.0340 1.0350 1.0330
23/09/14 1.0320 1.0330 1.0310
22/09/14 1.0431 1.0441 1.0421
21/09/14 1.0503 1.0514 1.0493
20/09/14 1.0503 1.0514 1.0493
19/09/14 1.0502 1.0513 1.0492
18/09/14 1.0502 1.0513 1.0492
18/09/14 1.0482 1.0492 1.0472
17/09/14 1.0426 1.0436 1.0416
16/09/14 1.0416 1.0426 1.0406
15/09/14 1.0377 1.0387 1.0367
14/09/14 1.0391 1.0401 1.0381
13/09/14 1.0391 1.0401 1.0381
12/09/14 1.0390 1.0400 1.0380
11/09/14 1.0398 1.0408 1.0388
10/09/14 1.0419 1.0429 1.0409
09/09/14 0.9966 0.9976 0.9956
08/09/14 1.0452 1.0462 1.0442
07/09/14 1.0453 1.0463 1.0443
06/09/14 1.0452 1.0462 1.0442
05/09/14 1.0452 1.0462 1.0442
04/09/14 1.0451 1.0461 1.0441
03/09/14 1.0435 1.0445 1.0425
02/09/14 1.0414 1.0424 1.0404
01/09/14 1.0414 1.0424 1.0404
31/08/14 1.0359 1.0369 1.0349
30/08/14 1.0358 1.0368 1.0348
29/08/14 1.0358 1.0368 1.0348
28/08/14 1.0353 1.0363 1.0343
27/08/14 1.0369 1.0379 1.0359
26/08/14 1.0381 1.0391 1.0371
25/08/14 1.0369 1.0379 1.0359
22/08/14 1.0320 1.0330 1.0310
21/08/14 1.0350 1.0360 1.0340
20/08/14 1.0320 1.0330 1.0310
19/08/14 1.0303 1.0313 1.0293
18/08/14 1.0266 1.0276 1.0256
17/08/14 1.0176 1.0186 1.0166
16/08/14 1.0176 1.0186 1.0166
15/08/14 1.0175 1.0185 1.0165
14/08/14 1.0188 1.0198 1.0178
13/08/14 1.0147 1.0157 1.0137
12/08/14 1.0098 1.0108 1.0088
11/08/14 1.0091 1.0101 1.0081
10/08/14 1.0037 1.0047 1.0027
09/08/14 1.0037 1.0047 1.0027
08/08/14 1.0036 1.0046 1.0026
07/08/14 0.9986 0.9996 0.9976
06/08/14 0.9998 1.0008 0.9988
05/08/14 1.0001 1.0011 0.9991
04/08/14 1.0003 1.0013 0.9993
01/08/14 0.9999 1.0009 0.9989
31/07/14 1.0233 1.0243 1.0223
30/07/14 1.0047 1.0057 1.0037
29/07/14 1.0279 1.0289 1.0269
28/07/14 1.0324 1.0334 1.0314
27/07/14 1.0350 1.0360 1.0340
26/07/14 1.0350 1.0360 1.0340
26/07/14 1.0349 1.0359 1.0339
25/07/14 1.0349 1.0359 1.0339
24/07/14 1.0373 1.0383 1.0363
23/07/14 1.0308 1.0318 1.0298
22/07/14 1.0325 1.0335 1.0315
21/07/14 1.0261 1.0271 1.0251
20/07/14 1.0307 1.0317 1.0297
19/07/14 1.0307 1.0317 1.0297
18/07/14 1.0306 1.0316 1.0296
17/07/14 1.0257 1.0267 1.0247
16/07/14 1.0298 1.0308 1.0288
15/07/14 1.0161 1.0171 1.0151
14/07/14 1.0186 1.0196 1.0176
13/07/14 1.0157 1.0167 1.0147
12/07/14 1.0157 1.0167 1.0147
11/07/14 1.0157 1.0167 1.0147
10/07/14 1.0161 1.0171 1.0151
09/07/14 1.0232 1.0242 1.0222
08/07/14 1.0223 1.0233 1.0213
07/07/14 1.0299 1.0309 1.0289
06/07/14 1.0362 1.0372 1.0352
05/07/14 1.0361 1.0371 1.0351
04/07/14 1.0361 1.0371 1.0351
03/07/14 1.0362 1.0372 1.0352
02/07/14 1.0272 1.0282 1.0262
01/07/14 1.0282 1.0292 1.0272
30/06/14 1.0227 1.0237 1.0217
29/06/14 1.0483 1.0493 1.0473
28/06/14 1.0483 1.0493 1.0473
27/06/14 1.0482 1.0492 1.0472
26/06/14 1.0445 1.0455 1.0435
25/06/14 1.0444 1.0454 1.0434
24/06/14 1.0449 1.0459 1.0439
23/06/14 1.0486 1.0496 1.0476
22/06/14 1.0546 1.0557 1.0535
21/06/14 1.0545 1.0556 1.0534
20/06/14 1.0545 1.0556 1.0534
18/06/14 1.0501 1.0512 1.0491
17/06/14 1.0478 1.0488 1.0468
16/06/14 1.0455 1.0465 1.0445
15/06/14 1.0475 1.0485 1.0465
14/06/14 1.0474 1.0484 1.0464
13/06/14 1.0474 1.0484 1.0464
11/06/14 1.0545 1.0556 1.0534
10/06/14 1.0582 1.0593 1.0571
06/06/14 1.0547 1.0558 1.0536
05/06/14 1.0518 1.0529 1.0507
04/06/14 1.0491 1.0501 1.0481
03/06/14 1.0492 1.0502 1.0482
02/06/14 1.0489 1.0499 1.0479
30/05/14 1.0455 1.0465 1.0445
28/05/14 1.0458 1.0468 1.0448
27/05/14 1.0413 1.0423 1.0403
26/05/14 1.0367 1.0377 1.0357
23/05/14 1.0361 1.0371 1.0351
22/05/14 1.0346 1.0356 1.0336
21/05/14 1.0305 1.0315 1.0295
20/05/14 1.0250 1.0260 1.0240
19/05/14 1.0320 1.0330 1.0310
16/05/14 1.0267 1.0277 1.0257
15/05/14 1.0241 1.0251 1.0231
14/05/14 1.0261 1.0271 1.0251
13/05/14 1.0285 1.0295 1.0275
12/05/14 1.0295 1.0305 1.0285
9/05/14 1.0207 1.0217 1.0197
8/05/14 1.0164 1.0174 1.0154
7/05/14 1.0142 1.0152 1.0132
6/05/14 1.0079 1.0089 1.0069
5/05/14 1.0122 1.0132 1.0112
2/05/14 1.0109 1.0119 1.0099
1/05/14 1.0109 1.0119 1.0099
30/04/14 1.0104 1.0114 1.0094
29/04/14 0.9984 0.9994 0.9974
28/04/14 0.9945 0.9955 0.9935
24/04/14 1.0006 1.0016 0.9996
23/04/14 0.9989 0.9999 0.9979
22/04/14 1.0010 1.0020 1.0000
17/04/14 0.9987 0.9997 0.9977
16/04/14 0.9962 0.9972 0.9952
15/04/14 0.9871 0.9881 0.9861
14/04/14 0.9852 0.9862 0.9842
11/04/14 0.9779 0.9789 0.9769
10/04/14 0.9882 0.9892 0.9872
09/04/14 0.9990 1.0000 0.9980
08/04/14 0.9911 0.9921 0.9901
07/04/14 0.9911 0.9921 0.9901
06/04/14 1.0040 1.0050 1.0030
05/04/14 1.0039 1.0049 1.0029
04/04/14 1.0039 1.0049 1.0029
03/04/14 1.0065 1.0075 1.0055
02/04/14 1.0068 1.0078 1.0058
01/04/14 1.0037 1.0047 1.0027
31/03/14 0.9993 1.0003 0.9983
28/03/14 0.9953 0.9963 0.9943
27/03/14 0.9919 0.9929 0.9909
26/03/14 0.9988 0.9998 0.9978
25/03/14 1.0000 1.0010 0.9990
24/03/14 0.9918 0.9928 0.9908
21/03/14 0.9979 0.9989 0.9969
20/03/14 0.9991 1.0001 0.9981
19/03/14 0.9979 0.9989 0.9969
18/03/14 1.0047 1.0057 1.0037
17/03/14 1.0003 1.0013 0.9993
14/03/14 0.9923 0.9933 0.9913
13/03/14 0.9962 0.9972 0.9952
12/03/14 1.0066 1.0076 1.0056
11/03/14 1.0109 1.0119 1.0099
10/03/14 1.0144 1.0154 1.0134
09/03/14 1.0180 1.0190 1.0170
08/03/14 1.0180 1.0190 1.0170
07/03/14 1.0180 1.0190 1.0170
06/03/14 1.0203 1.0213 1.0193
05/03/14 1.0201 1.0211 1.0191
04/03/14 1.0223 1.0233 1.0213
03/03/14 1.0076 1.0086 1.0066
02/03/14 1.0207 1.0217 1.0197
01/03/14 1.0207 1.0217 1.0197
28/02/14 1.0207 1.0217 1.0197
27/02/14 1.0162 1.0172 1.0152
26/02/14 1.0125 1.0135 1.0115
25/02/14 1.0142 1.0152 1.0132