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International Fund

Unit Price History

Date NAV Unit Price Entry Price Exit Price
17/12/18 1.2163 1.2175 1.2151
14/12/18 1.2414 1.2426 1.2402
13/12/18 1.2502 1.2515 1.2489
12/12/18 1.2464 1.2476 1.2452
11/12/18 1.2390 1.2402 1.2378
10/12/18 1.2381 1.2393 1.2369
07/12/18 1.2388 1.2400 1.2376
06/12/18 1.2552 1.2565 1.2539
05/12/18 1.2487 1.2499 1.2475
04/12/18 1.2409 1.2421 1.2397
03/12/18 1.2690 1.2703 1.2677
30/11/18 1.2649 1.2662 1.2636
29/11/18 1.2541 1.2554 1.2528
28/11/18 1.2703 1.2716 1.2690
27/11/18 1.2501 1.2514 1.2488
26/11/18 1.2565 1.2578 1.2552
23/11/18 1.2465 1.2477 1.2453
22/11/18 1.2445 1.2457 1.2433
21/11/18 1.2425 1.2437 1.2413
20/11/18 1.2330 1.2342 1.2318
19/11/18 1.2424 1.2436 1.2412
16/11/18 1.2615 1.2628 1.2602
15/11/18 1.2692 1.2705 1.2679
14/11/18 1.2659 1.2672 1.2646
13/11/18 1.2733 1.2746 1.2720
12/11/18 1.2628 1.2641 1.2615
09/11/18 1.2764 1.2777 1.2751
08/11/18 1.2752 1.2765 1.2739
07/11/18 1.2750 1.2763 1.2737
06/11/18 1.2635 1.2648 1.2622
05/11/18 1.2619 1.2632 1.2606
02/11/18 1.2613 1.2626 1.2600
01/11/18 1.2635 1.2648 1.2622
31/10/18 1.2739 1.2752 1.2726
30/10/18 1.2476 1.2488 1.2464
29/10/18 1.2431 1.2443 1.2419
26/10/18 1.2441 1.2453 1.2429
25/10/18 1.2519 1.2532 1.2506
24/10/18 1.2267 1.2279 1.2255
23/10/18 1.2555 1.2568 1.2542
22/10/18 1.2631 1.2644 1.2618
19/10/18 1.2530 1.2543 1.2517
18/10/18 1.2584 1.2597 1.2571
17/10/18 1.2788 1.2801 1.2775
16/10/18 1.2855 1.2868 1.2842
15/10/18 1.2565 1.2578 1.2552
12/10/18 1.2644 1.2657 1.2631
11/10/18 1.2526 1.2539 1.2513
10/10/18 1.2703 1.2716 1.2690
09/10/18 1.3164 1.3177 1.3151
08/10/18 1.3232 1.3245 1.3219
05/10/18 1.3329 1.3342 1.3316
04/10/18 1.3391 1.3404 1.3378
03/10/18 1.3489 1.3502 1.3476
02/10/18 1.3386 1.3399 1.3373
28/09/18 1.3349 13362 1.3336
27/09/18 1.3382 1.3395 1.3369
26/09/18 1.3307 1.3320 1.3294
25/09/18 1.3318 1.3331 1.3305
24/09/18 1.3286 1.3299 1.3273
21/09/18 1.3287 1.3300 1.3274
20/09/18 1.3312 1.3325 1.3299
19/09/18 1.3213 1.3226 1.3200
18/09/18 1.3313 1.3326 1.3300
17/09/18 1.3376 1.3389 1.3363
14/09/18 1.3426 1.3439 1.3413
13/09/18 1.3396 1.3409 1.3383
12/09/18 1.3446 1.3459 1.3433
11/09/18 1.3552 1.3566 1.3538
10/09/18 1.3474 1.3487 1.3461
07/09/18 1.3320 1.3333 1.3307
06/09/18 1.3246 1.3259 1.3233
05/09/18 1.3288 1.3301 1.3375
04/09/18 1.3347 1.3360 1.3334
03/09/18 1.3311 1.3324 1.3298
31/08/18 1.3289 1.3302 1.3276
30/08/18 1.3222 1.3235 1.3509
29/08/18 1.3272 1.3285 1.3259
28/08/18 1.3076 1.3089 1.3063
27/08/18 1.3045 1.3058 1.3032
24/08/18 1.2984 1.2997 1.2971
23/08/18 1.3000 1.3013 1.2987
22/08/18 1.2861 1.2874 1.2848
21/08/18 1.2858 1.2871 1.2845
20/08/18 1.2941 1.2954 1.2928
17/08/18 1.2965 1.2978 1.2952
16/08/18 1.2938 1.2951 1.2925
15/08/18 1.2923 1.2936 1.2910
14/08/18 1.2967 1.2980 1.2954
13/08/18 1.2845 1.2858 1.2832
10/08/18 1.2810 1.2823 1.2797
09/08/18 1.2778 1.2791 1.2765
08/08/18 1.2750 1.2763 1.2737
07/08/18 1.2732 1.2745 1.2719
06/08/18 1.2732 1.2745 1.2719
03/08/18 1.2693 1.2706 1.2680
02/08/18 1.2729 1.2742 1.2716
01/08/18 1.2592 1.2605 1.2579
31/07/18 1.2603 1.2616 1.2590
30/07/18 1.2593 1.2606 1.2580
27/07/18 1.2706 1.2719 1.2693
26/07/18 1.2888 1.2901 1.2875
25/07/18 1.2784 1.2797 1.2771
24/07/18 1.2693 1.2706 1.2680
23/07/18 1.2730 1.2743 1.2717
20/07/18 1.2757 1.2770 1.2744
19/07/18 1.2877 1.2890 1.2864
18/07/18 1.2823 1.2836 1.2810
17/07/18 1.2790 1.2803 1.2777
16/07/18 1.2647 1.2660 1.2634
13/07/18 1.2725 1.2738 1.2712
12/07/18 1.2717 1.2730 1.2704
11/07/18 1.2540 1.2553 1.2527
10/07/18 1.2517 1.2530 1.2504
09/07/18 1.2462 1.2474 1.2450
06/07/18 1.2422 1.2434 1.2410
05/07/18 1.2419 1.2431 1.2407
04/07/18 1.2309 1.2321 1.2297
03/07/18 1.2342 1.2354 1.2330
02/07/18 1.2444 1.2456 1.2432
30/06/18 1.2324 1.2336 1.2312
29/06/18 1.4488 1.4502 1.4474
28/06/18 1.4532 1.4547 1.4517
27/06/18 1.4379 1.4393 1.4365
26/06/18 1.4441 1.4455 1.4427
25/06/18 1.4471 1.4485 1.4457
22/06/18 1.4639 1.4654 1.4624
21/06/18 1.4672 1.4687 1.4657
20/06/18 1.4756 1.4771 1.4741
19/06/18 1.4765 1.4780 1.4750
18/06/18 1.4773 1.4788 1.4758
15/06/18 1.4731 1.4746 1.4716
14/06/18 1.4542 1.4557 1.4527
13/06/18 1.4400 1.4414 1.4386
12/06/18 1.4414 1.4428 1.4400
08/06/18 1.4448 1.4462 1.4434
07/06/18 1.4335 1.4349 1.4321
06/06/18 1.4369 1.4383 1.4355
05/06/18 1.4358 1.4372 1.4344
04/06/18 1.4211 1.4225 1.4197
01/06/18 1.4262 1.4276 1.4248
31/05/18 1.4115 1.4129 1.4101
30/05/18 1.4153 1.4167 1.4139
29/05/18 1.4115 1.4129 1.4101
28/05/18 1.4233 1.4247 1.4219
25/05/18 1.4225 1.4239 1.4211
24/05/18 1.4214 1.4228 1.4200
23/05/18 1.4208 1.4222 1.4194
22/05/18 1.4136 1.4150 1.4122
21/05/18 1.4289 1.4303 1.4275
18/05/18 1.4237 1.4251 1.4223
17/05/18 1.4211 1.4225 1.4197
16/05/18 1.4123 1.4137 1.4109
15/05/18 1.4185 1.4199 1.4171
14/05/18 1.4093 1.4107 1.4079
11/05/18 1.4114 1.4128 1.4100
10/05/18 1.4195 1.4209 1.4181
09/05/18 1.4204 1.4218 1.4190
08/05/18 1.4135 1.4149 1.4121
07/05/18 1.3967 1.3981 1.3953
04/05/18 1.3911 1.3925 1.3897
03/05/18 1.3814 1.3828 1.3800
02/05/18 1.3862 1.3876 1.3848
01/05/18 1.3895 1.3909 1.3881
30/04/18 1.3712 1.3726 1.3698
27/04/18 1.3737 1.3751 1.3723
26/04/18 1.3750 1.3764 1.3736
24/04/18 1.3675 1.3689 1.3661
23/04/18 1.3856 1.3870 1.3842
20/04/18 1.3779 1.3793 1.3765
19/04/18 1.3677 1.3691 1.3663
18/04/18 1.3634 1.3648 1.3620
17/04/18 1.3600 1.3614 1.3586
16/04/18 1.3467 1.3480 1.3454
13/04/18 1.3351 1.3364 1.3338
12/04/18 1.3382 1.3395 1.3369
11/04/18 1.3339 1.3352 1.3326
10/04/18 1.3475 1.3488 1.3462
09/04/18 1.3357 1.3370 1.3344
06/04/18 1.3297 1.3310 1.3284
05/04/18 1.3488 1.3501 1.3475
04/04/18 1.3324 1.3337 1.3311
03/04/18 1.3301 1.3314 1.3288
29/03/18 1.3450 1.3463 1.3437
28/03/18 1.3321 1.3334 1.3308
27/03/18 1.3262 1.3275 1.3249
26/03/18 1.3381 1.3394 1.3368
23/03/18 1.3198 1.3211 1.3185
22/03/18 1.3509 1.3523 1.3495
21/03/18 1.3847 1.3861 1.3833
20/03/18 1.3926 1.3940 1.3912
19/03/18 1.3852 1.3866 1.3838
16/03/18 1.3900 1.3914 1.3886
15/03/18 1.3761 1.3775 1.3747
14/03/18 1.3617 1.3631 1.3603
13/03/18 1.3665 1.3679 1.3651
12/03/18 1.3735 1.3749 1.3721
09/03/18 1.3741 1.3755 1.3727
08/03/18 1.3641 1.3655 1.3627
07/03/18 1.3508 1.3522 1.3494
06/03/18 1.3421 1.3434 1.3408
05/03/18 1.3480 1.3493 1.3467
02/03/18 1.3376 1.3389 1.3363
01/03/18 1.3351 1.3364 1.3338
28/02/18 1.3487 1.3500 1.3474
27/02/18 1.3588 1.3602 1.3574
26/02/18 1.3662 1.3676 1.3648
23/02/18 1.3560 1.3574 1.3546
22/02/18 1.3460 1.3473 1.3447
21/02/18 1.3477 1.3490 1.3464
20/02/18 1.3363 1.3376 1.3350
19/02/18 1.3330 1.3343 1.3317
16/02/18 1.3359 1.3372 1.3346
15/02/18 1.3348 1.3361 1.3335
14/02/18 1.3246 1.3259 1.3233
13/02/18 1.3121 1.3134 1.3108
12/02/18 1.3160 1.3173 1.3147
09/02/18 1.3112 1.3125 1.3099
08/02/18 1.3064 1.3077 1.3051
07/02/18 1.3188 1.3201 1.3175
06/02/18 1.3195 1.3208 1.3182
05/02/18 1.3122 1.3135 1.3109
02/02/18 1.3526 1.3540 1.3512
01/02/18 1.3605 1.3619 1.3591
31/01/18 1.3490 1.3503 1.3477
30/01/18 1.3486 1.3499 1.3473
29/01/18 1.3539 1.3553 1.3525
25/01/18 1.3571 1.3585 1.3557
24/01/18 1.3563 1.3577 1.3549
23/01/18 1.3728 1.3742 1.3714
22/01/18 1.3666 1.3680 1.3652
19/01/18 1.3697 1.3711 1.3683
18/01/18 1.3599 1.3613 1.3585
17/01/18 1.3617 1.3631 1.3603
16/01/18 1.3557 1.3571 1.3543
15/01/18 1.3599 1.3613 1.3585
12/01/18 1.3728 1.3742 1.3714
11/01/18 1.3635 1.3649 1.3621
10/01/18 1.3640 1.3654 1.3626
09/01/18 1.3750 1.3764 1.3736
08/01/18 1.3724 1.3738 1.3710
05/01/18 1.3705 1.3719 1.3691
04/01/18 1.3649 1.3663 1.3635
03/01/18 1.3599 1.3613 1.3585
02/01/18 1.3528 1.3542 1.3514
29/12/17 1.3576 1.3590 1.3562
28/12/17 1.3581 1.3595 1.3567
27/12/17 1.3596 1.3610 1.3582
22/12/17 1.3645 1.3659 1.3631
21/12/17 1.3699 1.3713 1.3685
20/12/17 1.3742 1.3756 1.3728
19/12/17 1.3760 1.3774 1.3746
18/12/17 1.3710 1.3724 1.3696
15/12/17 1.3668 1.3682 1.3654
14/12/17 1.3587 1.3601 1.3573
13/12/17 1.3602 1.3616 1.3588
12/12/17 1.3662 1.3676 1.3648
11/12/17 1.3674 1.3688 1.3660
08/12/17 1.3753 1.3767 1.3739
07/12/17 1.3699 1.3713 1.3685
06/12/17 1.3591 1.3605 1.3577
05/12/17 1.3537 1.3551 1.3523
04/12/17 1.3595 1.3609 1.3581
01/12/17 1.3540 1.3554 1.3526
30/11/17 1.3684 1.3698 1.3670
29/11/17 1.3621 1.3635 1.3607
28/11/17 1.3639 1.3653 1.3625
27/11/17 1.3496 1.3509 1.3483
24/11/17 1.3490 1.3503 1.3477
23/11/17 1.3444 1.3457 1.3431
22/11/17 1.3496 1.3509 1.3483
21/11/17 1.3506 1.3520 1.3492
20/11/17 1.3587 1.3601 1.3573
17/11/17 1.3510 1.3524 1.3496
16/11/17 1.3459 1.3472 1.3446
15/11/17 1.3356 1.3369 1.3343
14/11/17 1.3390 1.3403 1.3377
13/11/17 1.3344 1.3357 1.3331
10/11/17 1.3310 1.3323 1.3297
09/11/17 1.3372 1.3385 1.3359
08/11/17 1.3393 1.3406 1.3380
07/11/17 1.3470 1.3483 1.3457
06/11/17 1.3505 1.3519 1.3491
03/11/17 1.3513 1.3527 1.3499
02/11/17 1.3327 1.3340 1.3314
01/11/17 1.3411 1.3424 1.3398
31/10/17 1.3524 1.3538 1.3510
30/10/17 1.3443 1.3456 1.3430
27/10/17 1.3507 1.3521 1.3493
26/10/17 1.3411 1.3424 1.3398
25/10/17 1.3280 1.3293 1.3267
24/10/17 1.3158 1.3171 1.3145
23/10/17 1.3104 1.3117 1.3091
20/10/17 1.3093 1.3106 1.3080
19/10/17 1.2959 1.2972 1.2946
18/10/17 1.3041 1.3054 1.3028
17/10/17 1.2994 1.3007 1.2981
16/10/17 1.2990 1.3003 1.2977
13/10/17 1.2989 1.3002 1.2976
12/10/17 1.3110 1.3123 1.3097
11/10/17 1.3114 1.3127 1.3101
10/10/17 1.3127 1.3140 1.3114
09/10/17 1.3122 1.3135 1.3109
06/10/17 1.3088 1.3101 1.3075
05/10/17 1.3014 1.3027 1.3001
04/10/17 1.2968 1.2981 1.2955
03/10/17 1.2930 1.2943 1.2917
29/09/17 1.2809 1.2822 1.2796
28/09/17 1.2829 1.2842 1.2816
27/09/17 1.2707 1.2720 1.2694
26/09/17 1.2707 1.2720 1.2694
25/09/17 1.2644 1.2657 1.2631
22/09/17 1.2595 1.2608 1.2582
21/09/17 1.2576 1.2589 1.2563
20/09/17 1.2450 1.2462 1.2438
19/09/17 1.2497 1.2509 1.2485
18/09/17 1.2539 1.2552 1.2526
15/09/17 1.2434 1.2446 1.2422
14/09/17 1.2411 1.2423 1.2399
13/09/17 1.2406 1.2418 1.2394
12/09/17 1.2356 1.2368 1.2344
11/09/17 1.2319 1.2331 1.2307
08/09/17 1.2173 1.2185 1.2161
07/09/17 1.2180 1.2192 1.2168
06/09/17 1.2187 1.2199 1.2175
05/09/17 1.2150 1.2162 1.2138
04/09/17 1.2314 1.2326 1.2302
01/09/17 1.2300 1.2312 1.2288
31/08/17 1.2384 1.2396 1.2372
30/08/17 1.2328 1.2340 1.2316
29/08/17 1.2195 1.2207 1.2183
28/08/17 1.2276 1.2288 1.2264
25/08/17 1.2285 1.2297 1.2273
24/08/17 1.2296 1.2308 1.2284
23/08/17 1.2298 1.2310 1.2286
22/08/17 1.2391 1.2403 1.2379
21/08/17 1.2397 1.2409 1.2385
18/08/17 1.2406 1.2418 1.2394
17/08/17 1.2516 1.2529 1.2503
16/08/17 1.2677 1.2690 1.2664
15/08/17 1.2704 1.2717 1.2691
14/08/17 1.2664 1.2677 1.2651
11/08/17 1.2565 1.2578 1.2552
10/08/17 1.2537 1.2550 1.2524
09/08/17 1.2718 1.2731 1.2705
08/08/17 1.2667 1.2680 1.2654
07/08/17 1.2709 1.2722 1.2696
04/08/17 1.2721 1.2734 1.2708
03/08/17 1.2666 1.2679 1.2653
02/08/17 1.2609 1.2622 1.2596
01/08/17 1.2599 1.2612 1.2586
31/07/17 1.2538 1.2551 1.2525
28/07/17 1.2447 1.2459 1.2435
27/07/17 1.2550 1.2563 1.2537
26/07/17 1.2582 1.2595 1.2569
25/07/17 1.2563 1.2576 1.2550
24/07/17 1.2573 1.2586 1.2560
21/07/17 1.2684 1.2697 1.2671
20/07/17 1.2646 1.2659 1.2633
19/07/17 1.2647 1.2660 1.2634
18/07/17 1.2596 1.2609 1.2583
17/07/17 1.2831 1.2844 1.2818
14/07/17 1.2859 1.2872 1.2846
13/07/17 1.2925 1.2938 1.2912
12/07/17 1.2994 1.3007 1.2981
11/07/17 1.2985 1.2998 1.2972
10/07/17 1.3055 1.3068 1.3042
07/07/17 1.3041 1.3054 1.3028
06/07/17 1.3038 1.3051 1.3025
05/07/17 1.3191 1.3204 1.3178
04/07/17 1.3098 1.3111 1.3085
03/07/17 1.3050 1.3063 1.3037
30/06/17 EX 1.3027 1.3040 1.3014
30/06/17 CUM 1.3398 1.3411 1.3385
29/06/17 1.3360 1.3373 1.3340
28/06/17 1.3628 1.3642 1.3614
27/06/17 1.3547 1.3561 1.3533
26/06/17 1.3662 1.3676 1.3648
23/06/17 1.3675 1.3689 1.3661
22/06/17 1.3621 1.3635 1.3607
21/06/17 1.3666 1.3680 1.3652
20/06/17 1.3632 1.3646 1.3618
19/06/17 1.3704 1.3718 1.3690
16/06/17 1.3614 1.3628 1.3600
15/06/17 1.3612 1.3626 1.3598
14/06/17 1.3553 1.3567 1.3539
13/06/17 1.3643 1.3657 1.3629
09/06/17 1.3630 1.3644 1.3616
08/06/17 1.3646 1.3660 1.3632
07/06/17 1.3639 1.3653 1.3625
06/06/17 1.3702 1.3716 1.3688
05/06/17 1.3828 1.3842 1.3814
02/06/17 1.3941 1.3955 1.3927
01/06/17 1.4015 1.4029 1.4001
31/05/17 1.3798 1.3812 1.3784
30/05/17 1.3708 1.3722 1.3694
29/05/17 1.3727 1.3741 1.3713
26/05/17 1.3704 1.3718 1.3690
25/05/17 1.3707 1.3721 1.3693
24/05/17 1.3666 1.3680 1.3652
23/05/17 1.3577 1.3591 1.3563
22/05/17 1.3645 1.3659 1.3631
19/05/17 1.3654 1.3668 1.3640
18/05/17 1.3577 1.3591 1.3563
17/05/17 1.3649 1.3663 1.3635
16/05/17 1.3769 1.3783 1.3755
15/05/17 1.3686 1.3700 1.3672
12/05/17 1.3731 1.3745 1.3717
11/05/17 1.3763 1.3777 1.3749
10/05/17 1.3761 1.3775 1.3747
09/05/17 1.3862 1.3876 1.3848
08/05/17 1.3764 1.3778 1.3750
05/05/17 1.3760 1.3774 1.3746
04/05/17 1.3708 1.3722 1.3694
03/05/17 1.3536 1.3550 1.3522
02/05/17 1.3440 1.3453 1.3427
01/05/17 1.3397 1.3410 1.3384
28/04/17 1.3488 1.3501 1.3475
27/04/17 1.3570 1.3584 1.3556
26/04/17 1.3477 1.3490 1.3464
24/04/17 1.3212 1.3225 1.3199
21/04/17 1.3070 1.3083 1.3057
20/04/17 1.3062 1.3075 1.3049
19/04/17 1.3047 1.3060 1.3034
18/04/17 1.3011 1.3024 1.2998
13/04/17 1.2903 1.2916 1.2890
12/04/17 1.3110 1.3123 1.3097
11/04/17 1.3144 1.3157 1.3131
10/04/17 1.3049 1.3062 1.3036
07/04/17 1.3043 1.3056 1.3030
06/04/17 1.2955 1.2968 1.2942
05/04/17 1.2880 1.2893 1.2867
04/04/17 1.2941 1.2954 1.2928
03/04/17 1.2847 1.2860 1.2834
31/03/17 1.2854 1.2867 1.2841
30/03/17 1.2783 1.2796 1.2770
29/03/17 1.2761 1.2774 1.2748
28/03/17 1.2855 1.2868 1.2842
27/03/17 1.2857 1.2870 1.2844
24/03/17 1.2852 1.2865 1.2839
23/03/17 1.2815 1.2828 1.2802
22/03/17 1.2763 1.2776 1.2750
21/03/17 1.2706 1.2719 1.2693
20/03/17 1.2705 1.2718 1.2692
17/03/17 1.2799 1.2812 1.2786
16/03/17 1.2766 1.2779 1.2753
15/03/17 1.2853 1.2866 1.2840
14/03/17 1.2795 1.2808 1.2782
13/03/17 1.2822 1.2835 1.2809
10/03/17 1.2849 1.2862 1.2836
09/03/17 1.2856 1.2869 1.2843
08/03/17 1.2787 1.2800 1.2774
07/03/17 1.2693 1.2706 1.2680
06/03/17 1.2735 1.2748 1.2722
03/03/17 1.2796 1.2809 1.2783
02/03/17 1.2801 1.2814 1.2788
01/03/17 1.2679 1.2692 1.2666
28/02/17 1.2508 1.2521 1.2495
27/02/17 1.2529 1.2542 1.2516
24/02/17 1.2515 1.2528 1.2502
23/02/17 1.2430 1.2442 1.2418
22/02/17 1.2468 1.2480 1.2456
21/02/17 1.2482 1.2494 1.2470
20/02/17 1.2502 1.2515 1.2489
17/02/17 1.2533 1.2546 1.2520
16/02/17 1.2428 1.2440 1.2416
15/02/17 1.2389 1.2401 1.2377
14/02/17 1.2416 1.2428 1.2404
13/02/17 1.2454 1.2466 1.2442
10/02/17 1.2353 1.2365 1.2341
09/02/17 1.2412 1.2424 1.2400
08/02/17 1.2378 1.2390 1.2366
07/02/17 1.2277 1.2289 1.2265
06/02/17 1.2223 1.2235 1.2211
03/02/17 1.2199 1.2211 1.2187
02/02/17 1.2165 1.2177 1.2153
01/02/17 1.2310 1.2322 1.2298
31/01/17 1.2267 1.2279 1.2255
30/01/17 1.2348 1.2360 1.2336
27/01/17 1.2415 1.2427 1.2403
25/01/17 1.2436 1.2448 1.2424
24/01/17 1.2274 1.2286 1.2262
23/01/17 1.2206 1.2218 1.2194
20/01/17 1.2209 1.2221 1.2197
19/01/17 1.2189 1.2201 1.2177
18/01/17 1.2242 1.2254 1.2230
17/01/17 1.2270 1.2282 1.2258
16/01/17 1.2413 1.2425 1.2401
13/01/17 1.2412 1.2424 1.2400
12/01/17 1.2381 1.2391 1.2369
11/01/17 1.2517 1.2530 1.2504
10/01/17 1.2508 1.2521 1.2495
09/01/17 1.2540 1.2553 1.2527
06/01/17 1.2671 1.2684 1.2658
05/01/17 1.2635 1.2648 1.2622
04/01/17 1.2761 1.2774 1.2748
03/01/17 1.2800 1.2813 1.2787
30/12/16 1.2843 1.2856 1.2830
29/12/16 1.2831 1.2844 1.2818
28/12/16 1.2852 1.2865 1.2839
23/12/16 1.2897 1.2910 1.2884
22/12/16 1.2806 1.2819 1.2793
21/12/16 1.2728 1.2741 1.2715
20/12/16 1.2777 1.2790 1.2764
19/12/16 1.2768 1.2781 1.2755
16/12/16 1.2663 1.2676 1.2650
15/12/16 1.2572 1.2585 1.2559
14/12/16 1.2337 1.2349 1.2325
13/12/16 1.2391 1.2403 1.2379
12/12/16 1.2286 1.2298 1.2274
09/12/16 1.2365 1.2377 1.2353
08/12/16 1.2259 1.2271 1.2247
07/12/16 1.2180 1.2192 1.2168
06/12/16 1.2137 1.2149 1.2125
05/12/16 1.2116 1.2128 1.2104
02/12/16 1.2120 1.2132 1.2108
01/12/16 1.2197 1.2209 1.2185
30/11/16 1.2262 1.2274 1.2250
29/11/16 1.2198 1.2210 1.2186
28/11/16 1.2116 1.2128 1.2104
25/11/16 1.2259 1.2271 1.2247
24/11/16 1.2198 1.2210 1.2186
23/11/16 1.2167 1.2179 1.2155
22/11/16 1.2140 1.2152 1.2128
21/11/16 1.2184 1.2196 1.2172
18/11/16 1.2106 1.2118 1.2094
17/11/16 1.1973 1.1985 1.1961
16/11/16 1.1919 1.1931 1.1907
15/11/16 1.1724 1.1736 1.1712
14/11/16 1.1694 1.1706 1.1682
11/11/16 1.1774 1.1786 1.1762
10/11/16 1.1724 1.1736 1.1712
09/11/16 1.1687 1.1699 1.1675
08/11/16 1.1643 1.1655 1.1631
07/11/16 1.1632 1.1644 1.1620
04/11/16 1.1561 1.1573 1.1549
03/11/16 1.1552 1.1564 1.1540
02/11/16 1.1637 1.1649 1.1625
01/11/16 1.1639 1.1651 1.1627
31/10/16 1.1800 1.1812 1.1788
28/10/16 1.1831 1.1843 1.1819
27/10/16 1.1830 1.1842 1.1818
26/10/16 1.1724 1.1736 1.1712
25/10/16 1.1762 1.1774 1.1750
24/10/16 1.1880 1.1892 1.1868
21/10/16 1.1900 1.1912 1.1888
20/10/16 1.1926 1.1938 1.1914
19/10/16 1.2115 1.2127 1.2103
18/10/16 1.2084 1.2096 1.2072
17/10/16 1.2131 1.2143 1.2119
14/10/16 1.2197 1.2209 1.2185
13/10/16 1.2266 1.2278 1.2254
12/10/16 1.2242 1.2254 1.2230
11/10/16 1.2320 1.2332 1.2308
10/10/16 1.2353 1.2365 1.2341
07/10/16 1.2408 1.2420 1.2396
06/10/16 1.2593 1.2606 1.2580
05/10/16 1.2562 1.2575 1.2549
04/10/16 1.2599 1.2612 1.2586
30/09/16 1.2637 1.2650 1.2624
29/09/16 1.2587 1.2600 1.2574
28/09/16 1.2607 1.2620 1.2594
27/09/16 1.2515 1.2528 1.2502
26/09/16 1.2487 1.2499 1.2475
23/09/16 1.2571 1.2584 1.2558
22/09/16 1.2679 1.2692 1.2666
21/09/16 1.2615 1.2628 1.2602
20/09/16 1.2618 1.2631 1.2605
19/09/16 1.2594 1.2607 1.2581
16/09/16 1.2620 1.2633 1.2607
15/09/16 1.2701 1.2714 1.2688
14/09/16 1.2618 1.2631 1.2605
13/09/16 1.2567 1.2580 1.2554
12/09/16 1.2666 1.2679 1.2653
09/09/16 1.2513 1.2526 1.2500
08/09/16 1.2600 1.2613 1.2587
07/09/16 1.2721 1.2734 1.2708
06/09/16 1.2731 1.2744 1.2718
05/09/16 1.2878 1.2891 1.2865
02/09/16 1.2954 1.2967 1.2941
01/09/16 1.2775 1.2788 1.2762
31/08/16 1.2768 1.2781 1.2755
30/08/16 1.2842 1.2855 1.2829
29/08/16 1.2757 1.2770 1.2744
26/08/16 1.2637 1.2650 1.2624
25/08/16 1.2678 1.2691 1.2665
24/08/16 1.2705 1.2718 1.2692
23/08/16 1.2716 1.2729 1.2703
22/08/16 1.2582 1.2595 1.2569
19/08/16 1.2623 1.2636 1.2610
18/08/16 1.2554 1.2567 1.2541
17/08/16 1.2500 1.2513 1.2487
16/08/16 1.2439 1.2451 1.2427
15/08/16 1.2506 1.2519 1.2493
12/08/16 1.2455 1.2467 1.2443
11/08/16 1.2434 1.2446 1.2422
10/08/16 1.2304 1.2316 1.2292
09/08/16 1.2330 1.2342 1.2318
08/08/16 1.2296 1.2308 1.2284
05/08/16 1.2425 1.2437 1.2413
04/08/16 1.2337 1.2349 1.2325
03/08/16 1.2363 1.2375 1.2351
02/08/16 1.2380 1.2392 1.2368
01/08/16 1.2475 1.2487 1.2463
29/07/16 1.2414 1.2426 1.2402
28/07/16 1.2485 1.2497 1.2473
27/07/16 1.2551 1.2564 1.2538
26/07/16 1.2484 1.2496 1.2472
25/07/16 1.2546 1.2559 1.2533
22/07/16 1.2554 1.2567 1.2541
21/07/16 1.2435 1.2447 1.2423
20/07/16 1.2536 1.2549 1.2523
19/07/16 1.2419 1.2431 1.2407
18/07/16 1.2311 1.2323 1.2299
15/07/16 1.2326 1.2338 1.2314
14/07/16 1.2270 1.2282 1.2258
13/07/16 1.2287 1.2299 1.2275
12/07/16 1.2254 1.2266 1.2242
11/07/16 1.2327 1.2339 1.2315
08/07/16 1.2188 1.2200 1.2176
07/07/16 1.2135 1.2147 1.2123
06/07/16 1.2064 1.2076 1.2052
05/07/16 1.2150 1.2162 1.2138
04/07/16 1.2144 1.2156 1.2132
01/07/16 1.2256 1.2268 1.2244
30/06/16 1.2241 EX 1.2253 EX 1.2229 EX
30/06/16 1.2325 CUM 1.2337 CUM 1.2313 CUM
29/06/16 1.2166 1.2178 1.2154
28/06/16 1.1970 1.1982 1.1958
27/06/16 1.1742 1.1754 1.1730
24/06/16 1.1891 1.1903 1.1879
23/06/16 1.2366 1.2378 1.2354
22/06/16 1.2315 1.2327 1.2303
21/06/16 1.2353 1.2365 1.2341
20/06/16 1.2332 1.2344 1.2320
17/06/16 1.2152 1.2164 1.2140
16/06/16 1.2148 1.2160 1.2136
15/06/16 1.2056 1.2068 1.2044
14/06/16 1.2093 1.2105 1.2081
10/06/16 1.2322 1.2334 1.2310
09/06/16 1.2448 1.2460 1.2436
08/06/16 1.2511 1.2524 1.2498
07/06/16 1.2493 1.2505 1.2481
06/06/16 1.2544 1.2557 1.2531
03/06/16 1.2555 1.2568 1.2542
02/06/16 1.2674 1.2687 1.2661
01/06/16 1.2621 1.2634 1.2608
31/05/16 1.2637 1.2650 1.2624
30/05/16 1.2752 1.2765 1.2739
27/05/16 1.2735 1.2748 1.2722
26/05/16 1.2679 1.2692 1.2666
25/05/16 1.2724 1.2737 1.2711
24/05/16 1.2734 1.2747 1.2721
23/05/16 1.2402 1.2414 1.2390
20/05/16 1.2355 1.2367 1.2343
19/05/16 1.2355 1.2367 1.2343
18/05/16 1.2363 1.2375 1.2351
17/05/16 1.2220 1.2232 1.2208
16/05/16 1.2325 1.2337 1.2313
13/05/16 1.2297 1.2309 1.2285
12/05/16 1.2269 1.2281 1.2257
11/05/16 1.2166 1.2178 1.2154
10/05/16 1.2196 1.2208 1.2184
09/05/16 1.2196 1.2208 1.2184
06/05/16 1.2139 1.2151 1.2127
05/05/16 1.1897 1.1909 1.1885
04/05/16 1.1889 1.1901 1.1877
03/05/16 1.1893 1.1905 1.1881
02/05/16 1.1770 1.1782 1.1758
29/04/16 1.1704 1.1716 1.1692
28/04/16 1.1781 1.1793 1.1769
27/04/16 1.1908 1.1920 1.1896
26/04/16 1.1624 1.1636 1.1612
22/04/16 1.1595 1.1607 1.1583
21/04/16 1.1582 1.1594 1.1570
20/04/16 1.1593 1.1605 1.1581
19/04/16 1.1666 1.1678 1.1654
18/04/16 1.1629 1.1641 1.1617
15/04/16 1.1630 1.1642 1.1618
14/04/16 1.1623 1.1635 1.1611
13/04/16 1.1710 1.1722 1.1698
12/04/16 1.1654 1.1666 1.1642
09/04/16 1.1657 1.1669 1.1645
08/04/16 1.1695 1.1707 1.1683
07/04/16 1.1729 1.1741 1.1717
06/04/16 1.1733 1.1745 1.1721
05/04/16 1.1685 1.1697 1.1673
04/04/16 1.1679 1.1691 1.1667
01/04/16 1.1619 1.1631 1.1607
31/03/16 1.1571 1.1583 1.1559
30/03/16 1.1622 1.1634 1.1610
29/03/16 1.1630 1.1642 1.1618
24/03/16 1.1588 1.1600 1.1576
23/03/16 1.1556 1.1568 1.1544
22/03/16 1.1442 1.1453 1.1431
21/03/16 1.1513 1.1525 1.1501
18/03/16 1.1506 1.1518 1.1494
17/03/16 1.1477 1.1488 1.1466
16/03/16 1.1544 1.1556 1.1532
15/03/16 1.1469 1.1480 1.1458
14/03/16 1.1446 1.1457 1.1435
11/03/16 1.1402 1.1413 1.1391
10/03/16 1.1358 1.1369 1.1347
09/03/16 1.1301 1.1312 1.1290
08/03/16 1.1368 1.1379 1.1357
07/03/16 1.1425 1.1436 1.1414
04/03/16 1.1500 1.1512 1.1488
03/03/16 1.1448 1.1459 1.1437
02/03/16 1.1619 1.1631 1.1607
01/03/16 1.1867 1.1879 1.1855
29/02/16 1.1674EX 1.1686EX 1.1662EX
29/02/16 1.2046 1.2058 1.2034
26/02/16 1.2029 1.2041 1.2017
25/02/16 1.1961 1.1973 1.1949
24/02/16 1.1854 1.1866 1.1842
23/02/16 1.1861 1.1873 1.1849
22/02/16 1.1951 1.1963 1.1939
19/02/16 1.2118 1.2130 1.2106
18/02/16 1.2044 1.2056 1.2032
17/02/16 1.2020 1.2032 1.2008
16/02/16 1.1985 1.1997 1.1973
15/02/16 1.1798 1.1810 1.1786
12/02/16 1.1588 1.1599 1.1577
11/02/16 1.1590 1.1602 1.1578
10/02/16 1.1772 1.1784 1.1760
09/02/16 1.1765 1.1777 1.1753
08/02/16 1.1656 1.1668 1.1644
05/02/16 1.1915 1.1927 1.1903
04/02/16 1.1858 1.1870 1.1846
03/02/16 1.1867 1.1879 1.1855
02/02/16 1.1874 1.1886 1.1862
01/02/16 1.1957 1.1969 1.1945
29/01/16 1.1944 1.1956 1.1932
28/01/16 1.1710 1.1722 1.1698
27/01/16 1.1713 1.1725 1.1701
25/01/16 1.1570 1.1582 1.1558
22/01/16 1.1556 1.1568 1.1544
21/01/16 1.1388 1.1399 1.1377
20/01/16 1.1511 1.1523 1.1499
19/01/16 1.1581 1.1593 1.1569
18/01/16 1.1592 1.1604 1.1580
15/01/16 1.1609 1.1621 1.1597
14/01/16 1.1646 1.1658 1.1634
13/01/16 1.1588 1.1600 1.1576
12/01/16 1.1679 1.1691 1.1667
11/01/16 1.1546 1.1558 1.1534
08/01/16 1.1629 1.1641 1.1617
07/01/16 1.1620 1.1632 1.1608
06/01/16 1.1761 1.1773 1.1749
05/01/16 1.1832 1.1844 1.1820
04/01/16 1.1791 1.1803 1.1779
31/12/15 1.1888 1.1900 1.1876
30/12/15 1.1983 1.1995 1.1971
29/12/15 1.2021 1.2033 1.2009
24/12/15 1.1973 1.1985 1.1961
23/12/15 1.2028 1.2040 1.2016
22/12/15 1.1837 1.1849 1.1825
21/12/15 1.1842 1.1854 1.1830
18/12/15 1.1823 1.1835 1.1811
17/12/15 1.2054 1.2066 1.2042
16/12/15 1.2027 1.2039 1.2015
15/12/15 1.1941 1.1953 1.1929
14/12/15 1.1778 1.1790 1.1766
11/12/15 1.1863 1.1875 1.1851
10/12/15 1.1921 1.1933 1.1909
09/12/15 1.2065 1.2077 1.2053
08/12/15 1.2085 1.2097 1.2073
07/12/15 1.2167 1.2179 1.2155
04/12/15 1.2014 1.2026 1.2002
03/12/15 1.2013 1.2025 1.2001
02/12/15 1.2082 1.2094 1.2070
01/12/15 1.2146 1.2158 1.2134
30/11/15 1.2194 1.2206 1.2182
27/11/15 1.2240 1.2252 1.2228
26/11/15 1.2181 1.2193 1.2169
25/11/15 1.2129 1.2141 1.2117
24/11/15 1.2030 1.2042 1.2018
23/11/15 1.2158 1.2170 1.2146
20/11/15 1.2126 1.2138 1.2114
19/11/15 1.2178 1.2190 1.2166
18/11/15 1.2269 1.2281 1.2257
17/11/15 1.2127 1.2139 1.2115
16/11/15 1.2150 1.2162 1.2138
13/11/15 1.2001 1.2013 1.1989
12/11/15 1.2113 1.2125 1.2101
11/11/15 1.2385 1.2397 1.2373
10/11/15 1.2335 1.2347 1.2323
09/11/15 1.2226 1.2238 1.2214
06/11/15 1.2383 1.2395 1.2371
05/11/15 1.2252 1.2264 1.2240
04/11/15 1.2271 1.2283 1.2259
03/11/15 1.2287 1.2299 1.2275
02/11/15 1.2326 1.2338 1.2314
30/10/15 1.2355 1.2367 1.2343
29/10/15 1.2414 1.2426 1.2402
28/10/15 1.2309 1.2321 1.2297
27/10/15 1.2023 1.2035 1.2011
26/10/15 1.2046 1.2058 1.2034
23/10/15 1.2129 1.2141 1.2117
22/10/15 1.2084 1.2096 1.2072
21/10/15 1.1904 1.1916 1.1892
20/10/15 1.1829 1.1841 1.1817
19/10/15 1.1834 1.1846 1.1822
16/10/15 1.1833 1.1845 1.1821
15/10/15 1.1852 1.1864 1.1840
14/10/15 1.1852 1.1864 1.1840
13/10/15 1.1799 1.1811 1.1787
12/10/15 1.1784 1.1796 1.1772
09/10/15 1.1848 1.1860 1.1836
08/10/15 1.2050 1.2062 1.2038
07/10/15 1.1887 1.1899 1.1875
06/10/15 1.1951 1.1963 1.1939
02/10/15 1.1843 1.1855 1.1831
01/10/15 1.1656 1.1668 1.1644
30/09/15 1.1725 1.1737 1.1713
29/09/15 1.1510 1.1522 1.1498
28/09/15 1.1533 1.1545 1.1521
25/09/15 1.1645 1.1657 1.1633
24/09/15 1.1564 1.1576 1.1552
23/09/15 1.1530 1.1542 1.151
22/09/15 1.1486 1.1497 1.1475
21/09/15 1.1586 1.1598 1.1574
18/09/15 1.1468 1.1479 1.1457
17/09/15 1.1716 1.1728 1.1704
16/09/15 1.1662 1.1674 1.1650
15/09/15 1.1642 1.1654 1.1630
14/09/15 1.1420 1.1431 1.1409
11/09/15 1.1653 1.1665 1.1641
10/09/15 1.1676 1.1688 1.1664
09/09/15 1.1744 1.1756 1.1732
08/09/15 1.1767 1.1779 1.1755
07/09/15 1.1692 1.1704 1.1680
04/09/15 1.1627 1.1639 1.1615
03/09/15 1.1671 1.1683 1.1659
02/09/15 1.1638 1.1650 1.1626
01/09/15 1.1483 1.1494 1.1472
31/08/15 1.1660 1.1672 1.1648
28/08/15 1.1610 1.1622 1.1598
27/08/15 1.1576 1.1588 1.1564
26/08/15 1.1462 1.1473 1.1451
25/08/15 1.1311 1.1322 1.1300
24/08/15 1.1259 1.1270 1.1248
21/08/15 1.1323 1.1334 1.1312
20/08/15 1.1585 1.1597 1.1573
19/08/15 1.1737 1.1749 1.1725
18/08/15 1.1840 1.1852 1.1828
17/08/15 1.1779 1.1791 1.1767
14/08/15 1.1778 1.1790 1.1766
13/08/15 1.1768 1.1780 1.1756
12/08/15 1.1713 1.1725 1.1701
11/08/15 1.1876 1.1888 1.1864
10/08/15 1.1860 1.1872 1.1848
07/08/15 1.1695 1.1707 1.1683
06/08/15 1.1804 1.1816 1.1792
05/08/15 1.1876 1.1888 1.1864
04/08/15 1.1716 1.1728 1.1704
03/08/15 1.1935 1.1947 1.1923
31/07/15 1.1864 1.1876 1.1852
30/07/15 1.1916 1.1928 1.1904
29/07/15 1.1889 1.1901 1.1877
28/07/15 1.1848 1.1860 1.1836
27/07/15 1.1734 1.1746 1.1722
24/07/15 1.1866 1.1878 1.1854
23/07/15 1.1804 1.1816 1.1792
22/07/15 1.1830 1.1842 1.1818
21/07/15 1.1832 1.1844 1.1820
20/07/15 1.2034 1.2046 1.2022
17/07/15 1.1999 1.2011 1.1987
16/07/15 1.1972 1.1984 1.1960
15/07/15 1.1953 1.1965 1.1941
14/07/15 1.1928 1.1940 1.1916
13/07/15 1.1973 1.1985 1.1961
10/07/15 1.1852 1.1864 1.1840
09/07/15 1.1634 1.1646 1.1622
08/07/15 1.1518 1.1530 1.1506
07/07/15 1.1594 1.1606 1.1582
06/07/15 1.1475 1.1486 1.1464
03/07/15 1.1546 1.1558 1.1534
02/07/15 1.1456 1.1467 1.1371
01/07/15 1.1382 1.1393 1.1371
30/06/15 1.1267 EX 1.1278 EX 1.1256 EX
30/06/15 1.1953 CUM 1.1965 CUM 1.1941 CUM
29/06/15 1.2071 1.2083 1.2059
26/06/15 1.2320 1.2332 1.2308
25/06/15 1.2197 1.2209 1.2185
24/06/15 1.2303 1.2315 1.2291
23/06/15 1.2306 1.2318 1.2294
22/06/15 1.2305 1.2317 1.2293
19/06/15 1.2173 1.2185 1.2161
18/06/15 1.2101 1.2113 1.2089
17/06/15 1.2202 1.2214 1.2190
16/06/15 1.2071 1.2083 1.2059
15/06/15 1.1992 1.2004 1.1980
12/06/15 1.2147 1.2159 1.2135
11/06/15 1.2280 1.2292 1.2268
10/06/15 1.2220 1.2232 1.2208
09/06/15 1.2180 1.2192 1.2168
05/06/15 1.2261 1.2273 1.2249
04/06/15 1.2300 1.2312 1.2288
03/06/15 1.2227 1.2239 1.2215
02/06/15 1.2241 1.2253 1.2229
01/06/15 1.2420 1.2432 1.2408
29/05/15 1.2345 1.2357 1.2333
28/05/15 1.2524 1.2537 1.2511
27/05/15 1.2407 1.2419 1.2395
26/05/15 1.2272 1.2284 1.2260
25/05/15 1.2275 1.2287 1.2263
22/05/15 1.2296 1.2308 1.2284
21/05/15 1.2304 1.2316 1.2292
20/05/15 1.2275 1.2287 1.2263
19/05/15 1.2252 1.2264 1.2240
18/05/15 1.2100 1.2112 1.2088
15/05/15 1.2031 1.2043 1.2019
14/05/15 1.1965 1.1977 1.1953
13/05/15 1.1805 1.1817 1.1793
12/05/15 1.1987 1.1999 1.1975
11/05/15 1.2100 1.2112 1.2088
08/05/15 1.2173 1.2185 1.2161
07/05/15 1.1989 1.2001 1.1977
06/05/15 1.1853 1.1865 1.1841
05/05/15 1.1953 1.1965 1.1941
04/05/15 1.2221 1.2233 1.2209
01/05/15 1.2212 1.2224 1.2200
30/04/15 1.2047 1.2059 1.2035
29/04/15 1.1854 1.1866 1.1842
28/04/15 1.1928 1.1940 1.1916
27/04/15 1.2218 1.2230 1.2206
24/04/15 1.2221 1.2233 1.2209
23/04/15 1.2295 1.2307 1.2283
22/04/15 1.2313 1.2325 1.2301
22/04/15 1.2313 1.2325 1.2301
21/04/15 1.2348 1.2360 1.2336
20/04/15 1.2386 1.2398 1.2374
19/04/15 1.2242 1.2254 1.2230
18/04/15 1.2242 1.2254 1.2230
17/04/15 1.2242 1.2254 1.2230
16/04/15 1.2364 1.2376 1.2352
15/04/15 1.2614 1.2627 1.2601
14/04/15 1.2579 1.2592 1.2566
13/04/15 1.2643 1.2656 1.2630
12/04/15 1.2505 1.2518 1.2493
12/04/15 1.2505 1.2518 1.2493
11/04/15 1.2506 1.2519 1.2493
10/04/15 1.2506 1.2519 1.2493
09/04/15 1.2457 1.2469 1.2445
08/04/15 1.2438 1.2450 1.2426
07/04/15 1.2507 1.2520 1.2494
06/04/15 1.2507 1.2520 1.2494
05/04/15 1.2529 1.2542 1.2516
04/04/15 1.2529 1.2542 1.2516
03/04/15 1.2530 1.2543 1.2517
02/04/15 1.2530 1.2543 1.2517
01/04/15 1.2395 1.2407 1.2383
31/03/15 1.2419 1.2431 1.2407
30/03/15 1.2520 1.2533 1.2507
29/03/15 1.2238 1.2250 1.2226
28/03/15 1.2238 1.2250 1.2226
27/03/15 1.2239 1.2251 1.2227
26/03/15 1.2049 1.2061 1.2037
25/03/15 1.2076 1.2088 1.2064
24/03/15 1.2174 1.2186 1.2162
23/03/15 1.2217 1.2229 1.2205
22/03/15 1.2385 1.2397 1.2373
21/03/15 1.2386 1.2398 1.2374
20/03/15 1.2386 1.2398 1.2374
19/03/15 1.2538 1.2551 1.2525
18/03/15 1.2503 1.2516 1.2491
17/03/15 1.2442 1.2454 1.2430
16/03/15 1.2416 1.2428 1.2404
15/03/15 1.2315 1.2327 1.2303
14/03/15 1.2315 1.2327 1.2303
13/03/15 1.2316 1.2328 1.2304
12/03/15 1.2255 1.2267 1.2243
11/03/15 1.2351 1.2363 1.2339
10/03/15 1.2256 1.2268 1.2244
09/03/15 1.2335 1.2347 1.2323
08/03/15 1.2296 1.2308 1.2284
07/03/15 1.2296 1.2308 1.2284
06/03/15 1.2297 1.2309 1.2285
05/03/15 1.2375 1.2387 1.2363
04/03/15 1.2269 1.2281 1.2257
03/03/15 1.2305 1.2317 1.2293
02/03/15 1.2438 1.2450 1.2426
01/03/15 1.2320 1.2332 1.2308
28/02/15 1.2321 1.2333 1.2309
27/02/15 1.2321 1.2333 1.2309
26/02/15 1.2369 1.2381 1.2357
25/02/15 1.2308 1.2320 1.2296
24/02/15 1.2373 1.2385 1.2361
23/02/15 1.2359 1.2371 1.2347
22/02/15 1.2292 1.2304 1.2280
21/02/15 1.2292 1.2304 1.2280
20/02/15 1.2292 1.2304 1.2280
19/02/15 1.2311 1.2322 1.2299
18/02/15 1.2251 1.2263 1.2239
17/02/15 1.2191 1.2203 1.2179
16/02/15 1.2225 1.2237 1.2213
15/02/15 1.2250 1.2262 1.2238
14/02/15 1.2250 1.2262 1.2238
13/02/15 1.2251 1.2263 1.2239
12/02/15 1.2326 1.2338 1.2314
11/02/15 1.2322 1.2334 1.2310
10/02/15 1.2192 1.2204 1.2180
09/02/15 1.2032 1.2044 1.2020
08/02/15 1.2095 1.2107 1.2083
07/02/15 1.2096 1.2108 1.2084
06/02/15 1.2096 1.2108 1.2084
05/02/15 1.2153 1.2165 1.2141
04/02/15 1.2164 1.2176 1.2152
03/02/15 1.2248 1.2260 1.2236
02/02/15 1.1924 1.1936 1.1912
01/02/15 1.1882 1.1894 1.1870
31/01/15 1.1882 1.1894 1.1870
30/01/15 1.1882 1.1894 1.1870
29/01/15 1.1986 1.1998 1.1974
28/01/15 1.1609 1.1621 1.1597
27/01/15 1.1695 1.1707 1.1683
26/01/15 1.1777 1.1789 1.1765
25/01/15 1.1767 1.1779 1.1755
24/01/15 1.1767 1.1779 1.1755
23/01/15 1.1767 1.1779 1.1755
22/01/15 1.1517 1.1529 1.1505
21/01/15 1.1377 1.1388 1.1366
20/01/15 1.1281 1.1292 1.1270
19/01/15 1.1179 1.1190 1.1168
18/01/15 1.1147 1.1158 1.1136
17/01/15 1.1147 1.1158 1.1136
16/01/15 1.1147 1.1158 1.1136
15/01/15 1.1069 1.1080 1.1058
14/01/15 1.1179 1.1190 1.1168
13/01/15 1.1236 1.1247 1.1225
12/01/15 1.1207 1.1218 1.1196
11/01/15 1.1157 1.1168 1.1146
10/01/15 1.1157 1.1168 1.1146
09/01/15 1.1158 1.1169 1.1147
08/01/15 1.1343 1.1354 1.1332
07/01/15 1.1218 1.1229 1.1207
06/01/15 1.1080 1.1091 1.1069
05/01/15 1.1241 1.1252 1.1230
04/01/15 1.1456 1.1467 1.1445
03/01/15 1.1456 1.1467 1.1445
02/01/15 1.1457 1.1468 1.1446
01/01/15 1.1457 1.1468 1.1446
31/12/14 1.1457 1.1468 1.1446
30/12/14 1.1577 1.1589 1.1565
29/12/14 1.1723 1.1735 1.1711
28/12/14 1.1761 1.1773 1.1749
27/12/14 1.1762 1.1774 1.1750
26/12/14 1.1762 1.1774 1.1750
24/12/14 1.1763 1.1775 1.1751
23/12/14 1.1784 1.1796 1.1772
22/12/14 1.1697 1.1709 1.1685
19/12/14 1.1601 1.1613 1.1589
18/12/14 1.1550 1.1562 1.1538
17/12/14 1.1303 1.1314 1.1292
16/12/14 1.1158 1.1169 1.1147
15/12/14 1.1096 1.1107 1.1085
14/12/14 1.1141 1.1152 1.1130
13/12/14 1.1141 1.1152 1.1130
12/12/14 1.1142 1.1153 1.1131
11/12/14 1.1306 1.1317 1.1295
10/12/14 1.1228 1.1239 1.1217
09/12/14 1.1266 1.1277 1.1255
08/12/14 1.1366 1.1377 1.1355
07/12/14 1.1414 1.1425 1.1403
06/12/14 1.1415 1.1426 1.1404
05/12/14 1.1415 1.1426 1.1404
04/12/14 1.1285 1.1296 1.1274
03/12/14 1.1255 1.1266 1.1244
02/12/14 1.1173 1.1184 1.1162
01/12/14 1.1082 1.1093 1.1071
30/11/14 1.1065 1.1076 1.1054
29/11/14 1.1065 1.1076 1.1054
28/11/14 1.1066 1.1077 1.1055
27/11/14 1.1067 1.1078 1.1056
26/11/14 1.1070 1.1081 1.1059
25/11/14 1.1073 1.1084 1.1062
24/11/14 1.0977 1.0988 1.0966
23/11/14 1.0839 1.0850 1.0828
22/11/14 1.0839 1.0850 1.0828
21/11/14 1.0840 1.0851 1.0829
20/11/14 1.0874 1.0885 1.0863
19/11/14 1.0845 1.0856 1.0834
18/11/14 1.0707 1.0718 1.0696
17/11/14 1.0665 1.0676 1.0654
16/11/14 1.0638 1.0649 1.0627
15/11/14 1.0639 1.0650 1.0628
14/11/14 1.0639 1.0650 1.0628
13/11/14 1.0614 1.0625 1.0603
12/11/14 1.0616 1.0627 1.0605
11/11/14 1.0714 1.0725 1.0703
10/11/14 1.0719 1.0730 1.0708
9/11/14 1.0722 1.0733 1.0711
8/11/14 1.0722 1.0733 1.0711
7/11/14 1.0723 1.0734 1.0712
6/11/14 1.0764 1.0775 1.0753
5/11/14 1.0742 1.0753 1.0731
4/11/14 1.0504 1.0515 1.0494
3/11/14 1.0539 1.0550 1.0528
31/10/14 1.0466 1.0476 1.0456
30/10/14 1.0297 1.0307 1.0287
29/10/14 1.0176 1.0186 1.0166
28/10/14 1.0239 1.0249 1.0229
27/10/14 1.0183 1.0193 1.0173
26/10/14 1.0185 1.0195 1.0175
25/10/14 1.0185 1.0195 1.0175
24/10/14 1.0185 1.0195 1.0175
23/10/14 1.0183 1.0193 1.0173
22/10/14 1.0031 1.0041 1.0021
21/10/14 1.0086 1.0096 1.0076
20/10/14 0.9924 0.9934 0.9914
19/10/14 0.9924 0.9934 0.9914
18/10/14 0.9924 0.9934 0.9914
17/10/14 0.9925 0.9935 0.9915
16/10/14 0.9766 0.9776 0.9756
15/10/14 0.9732 0.9742 0.9722
14/10/14 0.9864 0.9874 0.9854
13/10/14 0.9793 0.9803 0.9783
12/10/14 0.9931 0.9941 0.9921
11/10/14 0.9931 0.9941 0.9921
10/10/14 0.9932 0.9942 0.9922
09/10/14 0.9944 0.9954 0.9934
08/10/14 1.0157 1.0167 1.0147
07/10/14 0.9977 0.9987 0.9967
06/10/14 1.0230 1.0240 1.0220
05/10/14 1.0305 1.0315 1.0295
04/10/14 1.0306 1.0316 1.0296
03/10/14 1.0306 1.0316 1.0296
02/10/14 1.0128 1.0138 1.0118
01/10/14 1.0259 1.0269 1.0249
30/09/14 1.0336 1.0346 1.0326
29/09/14 1.0401 1.0411 1.0391
28/09/14 1.0340 1.0350 1.0330
27/09/14 1.0340 1.0350 1.0330
25/09/14 1.0234 1.0244 1.0224
24/09/14 1.0317 1.0327 1.0307
23/09/14 1.0310 1.0320 1.0300
22/09/14 1.0379 1.0389 1.0369
21/09/14 1.0365 1.0375 1.0355
20/09/14 1.0366 1.0376 1.0356
19/09/14 1.0366 1.0376 1.0356
18/09/14 1.0319 1.0329 1.0309
17/09/14 1.0190 1.0200 1.0180
16/09/14 1.0196 1.0206 1.0186
15/09/14 1.0157 1.0167 1.0147
14/09/14 1.0155 1.0165 1.0145
13/09/14 1.0155 1.0165 1.0145
12/09/14 1.0156 1.0166 1.0146
11/09/14 1.0090 1.0100 1.0080
10/09/14 1.0042 1.0052 1.0032
09/09/14 0.9966 0.9976 0.9956
08/09/14 0.9912 0.9922 0.9902
07/09/14 0.9899 0.9909 0.9889
06/09/14 0.9899 0.9909 0.9889
05/09/14 0.9900 0.9910 0.9890
04/09/14 0.9911 0.9921 0.9901
03/09/14 0.9958 0.9968 0.9948
02/09/14 1.0017 1.0027 1.0007
01/09/14 0.9921 0.9931 0.9911
31/08/14 0.9898 0.9908 0.9888
30/08/14 0.9898 0.9908 0.9888
29/08/14 0.9899 0.9909 0.9889
28/08/14 0.9891 0.9901 0.9881
27/08/14 0.9929 0.9939 0.9919
26/08/14 0.9957 0.9967 0.9947
25/08/14 0.9972 0.9982 0.9962
24/08/14 0.9922 0.9932 0.9912
23/08/14 0.9923 0.9933 0.9913
22/08/14 0.9923 0.9933 0.9913
21/08/14 0.9956 0.9966 0.9946
20/08/14 0.9930 0.9940 0.9920
19/08/14 0.9912 0.9922 0.9902
18/08/14 0.9881 0.9891 0.9871
17/08/14 0.9814 0.9824 0.9804
16/08/14 0.9814 0.9824 0.9804
15/08/14 0.9814 0.9824 0.9804
14/08/14 0.9811 0.9821 0.9801
13/08/14 0.9784 0.9794 0.9774
12/08/14 0.9778 0.9788 0.9768
11/08/14 0.9784 0.9794 0.9774
10/08/14 0.9728 0.9738 0.9718
09/08/14 0.9728 0.9738 0.9718
08/08/14 0.9729 0.9739 0.9719
07/08/14 0.9674 0.9684 0.9664
06/08/14 0.9630 0.9640 0.9620
05/08/14 0.9651 0.9661 0.9641
04/08/14 0.9641 0.9651 0.9631
01/08/14 0.9650 0.9660 0.9640
31/07/14 0.9717 0.9727 0.9707
30/07/14 0.9863 0.9873 0.9853
29/07/14 0.9849 0.9859 0.9839
28/07/14 0.9882 0.9892 0.9872
27/07/14 0.9895 0.9905 0.9885
26/07/14 0.9895 0.9905 0.9885
26/07/14 0.9895 0.9905 0.9885
25/07/14 0.9895 0.9905 0.9885
24/07/14 0.9914 0.9924 0.9904
23/07/14 0.9840 0.9850 0.9830
22/07/14 0.9914 0.9924 0.9904
21/07/14 0.9881 0.9891 0.9871
20/07/14 0.9915 0.9925 0.9905
19/07/14 0.9915 0.9925 0.9905
18/07/14 0.9915 0.9925 0.9905
17/07/14 0.9882 0.9892 0.9872
16/07/14 0.9811 0.9821 0.9801
15/07/14 0.9941 0.9951 0.9931
14/07/14 0.9806 0.9816 0.9796
13/07/14 0.9790 0.9800 0.9780
12/07/14 0.9790 0.9800 0.9780
11/07/14 0.9790 0.9800 0.9780
10/07/14 0.9793 0.9803 0.9783
09/07/14 0.9847 0.9857 0.9837
08/07/14 0.9840 0.9850 0.9830
07/07/14 0.9941 0.9951 0.9931
06/07/14 1.0020 1.0030 1.0010
05/07/14 1.0021 1.0031 1.0011
04/07/14 1.0021 1.0031 1.0011
03/07/14 1.0020 1.0030 1.0010
02/07/14 0.9868 0.9878 0.9858
01/07/14 0.9832 0.9842 0.9822
30/06/14 0.9822 0.9832 0.9812
29/06/14 0.9822 0.9832 0.9812
28/06/14 0.9823 0.9833 0.9813
27/06/14 0.9823 0.9833 0.9813
26/06/14 0.9798 0.9808 0.9788
25/06/14 0.9810 0.9820 0.9800
24/06/14 0.9820 0.9830 0.9810
23/06/14 0.9819 0.9829 0.9809
22/06/14 0.9915 0.9925 0.9905
21/06/14 0.9915 0.9925 0.9905
20/06/14 0.9916 0.9926 0.9906
19/06/14 0.9887 0.9897 0.9877
18/06/14 0.9912 0.9922 0.9902
17/06/14 0.9892 0.9902 0.9882
16/06/14 0.9814 0.9824 0.9804
13/06/14 0.9829 0.9839 0.9819
11/06/14 0.9877 0.9887 0.9867
10/06/14 1.0582 1.0593 1.0571
06/06/14 0.9954 0.9964 0.9944
05/06/14 0.9951 0.9961 0.9941
04/06/14 0.9963 0.9973 0.9953
03/06/14 0.9980 0.9990 0.9970
02/06/14 0.9976 0.9986 0.9966
30/05/14 0.9900 0.9910 0.9890
29/05/14 0.9910 0.9920 0.9900
28/05/14 0.9938 0.9948 0.9928
27/05/14 0.9923 0.9933 0.9913
26/05/14 0.9890 0.9900 0.9880
23/05/14 0.9891 0.9901 0.9881
22/05/14 0.9890 0.9900 0.9880
21/05/14 0.9875 0.9885 0.9865
20/05/14 0.9770 0.9780 0.9760
19/05/14 0.9748 0.9758 0.9738
16/05/14 0.9686 0.9696 0.9676
15/05/14 0.9674 0.9684 0.9664
14/05/14 0.9667 0.9677 0.9657
13/05/14 0.9704 0.9714 0.9694
12/05/14 0.9727 0.9737 0.9717
9/05/14 0.9653 0.9663 0.9643
8/05/14 0.9617 0.9627 0.9607
7/05/14 0.9640 0.9650 0.9630
6/05/14 0.9569 0.9579 0.9559
5/05/14 0.9675 0.9685 0.9665
2/05/14 0.9670 0.9680 0.9660
1/05/14 0.9664 0.9674 0.9654
30/04/14 0.9665 0.9675 0.9655
29/04/14 0.9538 0.9548 0.9528
28/04/14 0.9506 0.9516 0.9496
24/04/14 0.9558 0.9568 0.9548
23/04/14 0.9520 0.9530 0.9510
22/04/14 0.9466 0.9475 0.9457
17/04/14 0.9475 0.9484 0.9466
16/04/14 0.9421 0.9430 0.9412
15/04/14 0.9341 0.9350 0.9332
14/04/14 0.9265 0.9274 0.9256
11/04/14 0.9216 0.9225 0.9207
10/04/14 0.9306 0.9315 0.9297
09/04/14 0.9461 0.9470 0.9452
08/04/14 0.9398 0.9407 0.9389
07/04/14 0.9436 0.9445 0.9427
06/04/14 0.9527 0.9537 0.9517
05/04/14 0.9527 0.9537 0.9517
04/04/14 0.9527 0.9537 0.9517
03/04/14 0.9615 0.9625 0.9605
02/04/14 0.9621 0.9631 0.9611
01/04/14 0.9590 0.9600 0.9580
31/03/14 0.9530 0.9540 0.9520
28/03/14 0.9515 0.9525 0.9505
27/03/14 0.9463 0.9472 0.9454
26/03/14 0.9561 0.9571 0.9551
25/03/14 0.9649 0.9659 0.9639
24/03/14 0.9592 0.9602 0.9582
21/03/14 0.9689 0.9699 0.9679
20/03/14 0.9753 0.9763 0.9743
19/03/14 0.9740 0.9750 0.9730
18/03/14 0.9788 0.9798 0.9778
17/03/14 0.9819 0.9829 0.9809
14/03/14 0.9795 0.9805 0.9785
13/03/14 0.9819 0.9829 0.9809
12/03/14 1.0005 1.0015 0.9995
11/03/14 0.9993 1.0003 0.9983
10/03/14 1.0028 1.0038 1.0018
09/03/14 1.0013 1.0023 1.0003
08/03/14 1.0014 1.0024 1.0004
07/03/14 1.0014 1.0024 1.0004
06/03/14 1.0017 1.0027 1.0007
05/03/14 1.0081 1.0091 1.0071
04/03/14 1.0126 1.0136 1.0116
03/03/14 1.0007 1.0017 0.9997
02/03/14 1.0129 1.0139 1.0119
01/03/14 1.0129 1.0139 1.0119
28/02/14 1.0129 1.0139 1.0119
27/02/14 1.0058 1.0068 1.0048
26/02/14 1.0009 1.0019 0.0009
25/02/14 1.0018 1.0028 1.0008