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A global portfolio of 10-15 quality growth businesses for the long term

International Fund

We invest in some of the world’s best businesses, following our disciplined and time-tested investment process. With only 10 – 15 companies in our portfolio, we own companies with durable competitive advantages, resilient earnings, financial strength and seasoned management teams. Our purchases are made at a discount to our assessment of fair value, providing our investors both a margin of safety and upside potential. 

Strategy Inception

2011

 

Strategy FUM

$915m1

 

Unit Trust

16.1% p.a.2

over 3 years (net)

Unit Trust

141.9%2

Returns since inception (net)
INTERNATIONAL FUND
INTERNATION FUND (HEDGED)
Date NAV Unit Price Entry Price Exit Price
25/02/21 1.3979 1.3993 1.3965
24/02/21 1.4288 1.4302 1.4274
23/02/21 1.4207 1.4221 1.4193
22/02/21 1.4213 1.4227 1.4199
19/02/21 1.4407 1.4421 1.4393
18/02/21 1.4720 1.4735 1.4705
17/02/21 1.4659 1.4674 1.4644
16/02/21 1.4498 1.4512 1.4484
15/02/21 1.4529 1.4544 1.4514
12/02/21 1.4579 1.4594 1.4564
11/02/21 1.4541 1.4556 1.4526
10/02/21 1.4572 1.4587 1.4557
09/02/21 1.4626 1.4641 1.4611
08/02/21 1.4641 1.4656 1.4626
05/02/21 1.4689 1.4704 1.4674
04/02/21 1.4716 1.4731 1.4701
03/02/21 1.4546 1.4561 1.4531
02/02/21 1.4556 1.4571 1.4541
01/02/21 1.4290 1.4304 1.4276
29/01/21 1.3960 1.3974 1.3946
28/01/21 1.4213 1.4227 1.4199
27/01/21 1.3963 1.3977 1.3949
25/01/21 1.4202 1.4216 1.4188
22/01/21 1.4109 1.4123 1.4095
21/01/21 1.4095 1.4109 1.4081
20/01/21 1.4189 1.4203 1.4175
19/01/21 1.4073 1.4087 1.4059
18/01/21 1.4048 1.4062 1.4034
15/01/21 1.4020 1.4034 1.4006
14/01/21 1.3925 1.3939 1.3911
13/01/21 1.4156 1.4170 1.4142
12/01/21 1.4223 1.4237 1.4209
11/01/21 1.4302 1.4316 1.4288
08/01/21 1.4262 1.4276 1.4248
07/01/21 1.4225 1.4239 1.4211
06/01/21 1.4047 1.4061 1.4033
05/01/21 1.4041 1.4055 1.4027
04/01/21 1.4122 1.4136 1.4108
31/12/20 1.4316 1.4330 1.4302
30/12/20 1.4268 1.4282 1.4254
29/12/20 1.4412 1.4426 1.4398
24/12/20 1.4415 1.4429 1.4401
23/12/20 1.4341 1.4355 1.4327
22/12/20 1.4528 1.4543 1.4513
21/12/20 1.4485 1.4499 1.4471
18/12/20 1.4422 1.4436 1.4408
17/12/20 1.4414 1.4428 1.4400
16/12/20 1.4396 1.4410 1.4382
15/12/20 1.4411 1.4425 1.4397
14/12/20 1.4254 1.4268 1.4240
11/12/20 1.4295 1.4309 1.4281
10/12/20 1.4308 1.4322 1.4294
09/12/20 1.4440 1.4454 1.4426
08/12/20 1.4589 1.4604 1.4574
07/12/20 1.4387 1.4401 1.4373
04/12/20 1.4442 1.4456 1.4428
03/12/20 1.4313 1.4327 1.4299
02/12/20 1.4433 1.4447 1.4419
30/11/20 1.4381 1.4395 1.4367
27/11/20 1.4366 1.4380 1.4352
26/11/20 1.4420 1.4434 1.4406
25/11/20 1.4446 1.4460 1.4432
24/11/20 1.4476 1.4490 1.4462
23/11/20 1.4458 1.4472 1.4444
20/11/20 1.4284 1.4298 1.4270
19/11/20 1.4488 1.4502 1.4474
18/11/20 1.4319 1.4333 1.4305
17/11/20 1.4581 1.4596 1.4566
16/11/20 1.4621 1.4636 1.4606
13/11/20 1.4544 1.4559 1.4529
12/11/20 1.4319 1.4333 1.4305
11/11/20 1.4424 1.4438 1.4410
10/11/20 1.4346 1.4360 1.4332
09/11/20 1.4211 1.4225 1.4197
06/11/20 1.4037 1.4051 1.4023
05/11/20 1.3975 1.3989 1.3961
04/11/20 1.4074 1.4088 1.4060
03/11/20 1.3804 1.3818 1.3790
02/11/20 1.3776 1.3790 1.3762
30/10/20 1.3619 1.3633 1.3605
29/10/20 1.3707 1.3721 1.3693
28/10/20 1.3496 1.3509 1.3483
27/10/20 1.3730 1.3744 1.3716
26/10/20 1.3838 1.3852 1.3824
23/10/20 1.4197 1.4211 1.4183
22/10/20 1.4130 1.4144 1.4116
21/10/20 1.4108 1.4122 1.4094
20/10/20 1.4201 1.4215 1.4187
19/10/20 1.4065 1.4079 1.4051
16/10/20 1.4358 1.4372 1.4344
15/10/20 1.4313 1.4327 1.4299
14/10/20 1.4123 1.4137 1.4109
13/10/20 1.4237 1.4251 1.4223
12/10/20 1.4189 1.4203 1.4175
09/10/20 1.4007 1.4021 1.3993
08/10/20 1.3978 1.3992 1.3964
07/10/20 1.3918 1.3932 1.3904
06/10/20 1.3683 1.3697 1.3669
02/10/20 1.3681 1.3695 1.3667
01/10/20 1.3711 1.3725 1.3697
30/09/20 1.3637 1.3651 1.3623
29/09/20 1.3646 1.3660 1.3632
28/09/20 1.3800 1.3814 1.3786
25/09/20 1.3610 1.3624 1.3596
24/09/20 1.3399 1.3412 1.3386
23/09/20 1.3234 1.3247 1.3221
22/09/20 1.3380 1.3393 1.3367
21/09/20 1.3185 1.3198 1.3172
18/09/20 1.3166 1.3179 1.3153
17/09/20 1.3396 1.3409 1.3383
16/09/20 1.3401 1.3414 1.3388
15/09/20 1.3493 1.3506 1.3480
14/09/20 1.3450 1.3463 1.3437
11/09/20 1.3326 1.3339 1.3313
10/09/20 1.3281 1.3294 1.3268
09/09/20 1.3530 1.3544 1.3516
08/09/20 1.3328 1.3341 1.3315
07/09/20 1.3526 1.3540 1.3512
04/09/20 1.3586 1.3600 1.3572
03/09/20 1.3659 1.3673 1.3645
02/09/20 1.4085 1.4099 1.4071
01/09/20 1.3637 1.3651 1.3623
31/08/20 1.3515 1.3529 1.3501
28/08/20 1.3722 1.3736 1.3708
27/08/20 1.3839 1.3853 1.3825
26/08/20 1.3769 1.3783 1.3755
25/08/20 1.3740 1.3754 1.3726
24/08/20 1.3670 1.3684 1.3656
21/08/20 1.3615 1.3629 1.3601
20/08/20 1.3628 1.3642 1.3614
19/08/20 1.3426 1.3439 1.3413
18/08/20 1.3502 1.3516 1.3488
17/08/20 1.3539 1.3553 1.3525
14/08/20 1.3502 1.3516 1.3488
13/08/20 1.3540 1.3554 1.3526
12/08/20 1.3543 1.3557 1.3529
11/08/20 1.3455 1.3468 1.3442
10/08/20 1.3429 1.3442 1.3416
07/08/20 1.3422 1.3435 1.3409
06/08/20 1.3313 1.3326 1.3300
05/08/20 1.3263 1.3276 1.3250
04/08/20 1.3390 1.3403 1.3377
03/08/20 1.3481 1.3494 1.3468
31/07/20 1.3262 1.3275 1.3249
30/07/20 1.4929 1.4944 1.4914
29/07/20 1.3395 1.3408 1.3382
28/07/20 1.3342 1.3353 1.3329
27/07/20 1.3440 1.3453 1.3427
24/07/20 1.3439 1.3452 1.3426
23/07/20 1.3517 1.3531 1.3503
22/07/20 1.3575 1.3589 1.3561
21/07/20 1.3495 1.3508 1.3482
20/07/20 1.3690 1.3704 1.3676
17/07/20 1.3620 1.3634 1.3606
16/07/20 1.3491 1.3504 1.3478
15/07/20 1.3498 1.3511 1.3485
14/07/20 1.3456 1.3469 1.3443
13/07/20 1.3331 1.3344 1.3318
10/07/20 1.3549 1.3563 1.3535
09/07/20 1.3455 1.3468 1.3442
08/07/20 1.3556 1.3570 1.3542
07/07/20 1.3443 1.3456 1.3430
06/07/20 1.3596 1.3610 1.3582
03/07/20 1.3570 1.3584 1.3556
02/07/20 1.3636 1.3650 1.3622
01/07/20 1.3500 1.3514 1.3486
30/06/20 1.5228 1.5243 1.5213
29/06/20 1.5097 1.5112 1.5082
26/06/20 1.4967 1.4982 1.4952
25/06/20 1.5225 1.5240 1.5210
24/06/20 1.4904 1.4919 1.4889
23/06/20 1.5120 1.5135 1.5105
22/06/20 1.5176 1.5191 1.5161
19/06/20 1.5119 1.5134 1.5104
18/06/20 1.5252 1.5267 1.5237
17/06/20 1.5175 1.5190 1.5160
16/06/20 1.5250 1.5265 1.5235
15/06/20 1.4916 1.4931 1.4901
12/06/20 1.4878 1.4893 1.4863
11/06/20 1.4610 1.4625 1.4595
10/06/20 1.5159 1.5174 1.5144
09/06/20 1.5175 1.5190 1.5160
05/06/20 1.5292 1.5307 1.5277
04/06/20 1.4942 1.4957 1.4927
03/06/20 1.5155 1.5170 1.5140
02/06/20 1.5067 1.5082 1.5052
01/06/20 1.5053 1.5068 1.5038
29/05/20 1.5386 1.5401 1.5371
28/05/20 1.5273 1.5288 1.5258
27/05/20 1.5344 1.5359 1.5329
26/05/20 1.5067 1.5082 1.5052
25/05/20 1.5146 1.5161 1.5131
22/05/20 1.5177 1.5192 1.5162
21/05/20 1.5065 1.5080 1.5050
20/05/20 1.5093 1.5108 1.5078
19/05/20 1.4944 1.4959 1.4929
18/05/20 1.5181 1.5196 1.5166
15/05/20 1.4995 1.5010 1.4980
14/05/20 1.4855 1.4870 1.4840
13/05/20 1.4656 1.4671 1.4641
12/05/20 1.4870 1.4885 1.4855
11/05//20 1.5152 1.5167 1.5137
08/05/20 1.5023 1.5038 1.5008
07/05/20 1.5093 1.5108 1.5078
06/05/20 1.4877 1.4892 1.4862
05/05/20 1.4910 1.4925 1.4895
04/05/20 1.4767 1.4782 1.4752
01/05/20 1.4617 1.4632 1.4602
30/04/20 1.4624 1.4639 1.4609
29/04/20 1.4737 1.4752 1.4722
28/04/20 1.4339 1.4353 1.4325
27/04/20 1.4449 1.4463 1.4435
24/04/20 1.4426 1.4440 1.4412
23/04/20 1.4235 1.4249 1.4221
22/04/20 1.4499 1.4513 1.4485
21/04/20 1.4219 1.4233 1.4205
20/04/20 1.4400 1.4414 1.4386
17/04/20 1.4702 1.4717 1.4687
16/04/20 1.4380 1.4394 1.4366
15/04/20 1.4383 1.4397 1.4369
14/04/20 1.4622 1.4637 1.4607
09/04/20 1.4601 1.4616 1.4586
08/04/20 1.4586 1.4604 1.4571
07/04/20 1.4244 1.4258 1.4230
06/04/20 1.4400 1.4414 1.4386
03/04/20 1.3472 1.3485 1.3459
02/04/20 1.3670 1.3684 1.3656
01/04/20 1.3416 1.3429 1.3403
31/03/20 1.4075 1.4089 1.4061
30/03/20 1.4214 1.4228 1.4200
27/03/20 1.3829 1.3843 1.3815
26/03/20 1.4520 1.4535 1.4505
25/03/20 1.3989 1.3997 1.3969
24/03/20 1.3904 1.3918 1.3890
23/03/20 1.3028 1.3041 1.3015
20/03/20 1.3172 1.3185 1.3159
19/03/20 1.3511 1.3525 1.3497
18/03/20 1.3537 1.3551 1.3523
17/03/20 1.4067 1.4081 1.4053
16/03/20 1.3378 1.3391 1.3365
13/03/20 1.4933 1.4948 1.4918
12/03/20 1.3761 1.3775 1.3747
11/03/20 1.4410 1.4424 1.4396
10/03/20 1.5076 1.5091 1.5061
09/03/20 1.4057 1.4071 1.4043
06/03/20 1.5239 1.5254 1.5224
05/03/20 1.5545 1.5561 1.5529
04/03/20 1.6076 1.6092 1.6060
03/03/20 1.5527 1.5543 1.5511
02/03/20 1.6080 1.6096 1.6064
28/02/20 1.5698 1.5714 1.5682
27/02/20 1.5568 1.5584 1.5552
26/02/20 1.6255 1.6271 1.6239
25/02/20 1.6187 1.6203 1.6171
24/02/20 1.6599 1.6616 1.6582
21/02/20 1.7149 1.7166 1.7132
20/02/20 1.7317 1.7334 1.7300
19/02/20 1.7237 1.7254 1.7220
18/02/20 1.7057 1.7074 1.7040
17/02/20 1.7122 1.7139 1.7105
14/02/20 1.7111 1.7128 1.7094
13/02/20 1.6978 1.6995 1.6961
12/02/20 1.6863 1.6880 1.6846
11/02/20 1.6765 1.6782 1.6748
10/02/20 1.6817 1.6834 1.6800
07/02/20 1.6752 1.6769 1.6735
06/02/20 1.6732 1.6749 1.6715
05/02/20 1.6680 1.6697 1.6663
04/02/20 1.6556 1.6573 1.6539
03/02/20 1.6452 1.6468 1.6436
31/01/20 1.6282 1.6298 1.6266
30/01/20 1.6607 1.6624 1.6590
29/01/20 1.6515 1.6532 1.6498
28/01/20 1.6584 1.6601 1.6567
24/01/20 1.6500 1.6517 1.6483
23/01/20 1.6563 1.6580 1.6546
22/01/20 1.6606 1.6623 1.6589
21/01/20 1.6497 1.6513 1.6481
20/01/20 1.6484 1.6500 1.6468
17/01/20 1.6466 1.6482 1.6450
16/01/20 1.6301 1.6317 1.6285
15/01/20 1.6231 1.6247 1.6215
14/01/20 1.6164 1.6180 1.6148
13/01/20 1.6192 1.6208 1.6176
10/01/20 1.6132 1.6148 1.6116
09/01/20 1.6278 1.6294 1.6262
08/01/20 1.6137 1.6353 1.6121
07/01/20 1.5979 1.5995 1.5963
06/01/20 1.5855 1.5871 1.5839
03/01/20 1.5768 1.5784 1.5752
02/01/20 1.5708 1.5724 1.5692
31/12/19 1.5539 1.5555 1.5523
30/12/19 1.5589 1.5605 1.5573
27/12/19 1.5689 1.5705 1.5673
24/12/19 1.5735 1.5751 1.5719
23/12/19 1.5742 1.5758 1.5726
20/12/19 1.5806 1.5822 1.5790
19/12/19 1.5782 1.5798 1.5766
18/12/19 1.5746 1.5762 1.5730
17/12/19 1.5762 1.5778 1.5746
16/12/19 1.5698 1.5714 1.5682
13/12/19 1.5641 1.5657 1.5625
12/12/19 1.5527 1.5543 1.5511
11/12/19 1.5549 1.5565 1.5533
10/12/19 1.5620 1.5636 1.5604
09/12/19 1.5600 1.5616 1.5584
06/12/19 1.5642 1.5658 1.5626
05/12/19 1.5543 1.5559 1.5527
04/12/19 1.5464 1.5479 1.5449
03/12/19 1.5385 1.5400 1.5370
02/12/19 1.5516 1.5532 1.5500
29/11/19 1.5782 1.5798 1.5766
28/11/19 1.5839 1.5855 1.5823
27/11/19 1.5806 1.5822 1.5790
26/11/19 1.5750 1.5766 1.5734
25/11/19 1.5705 1.5721 1.5689
22/11/19 1.5578 1.5594 1.5562
21/11/19 1.5544 1.5560 1.5528
20/11/19 1.5564 1.5580 1.5548
19/11/19 1.5514 1.5530 1.5498
18/11/19 1.5501 1.5517 1.5485
15/11/19 1.5507 1.5523 1.5491
14/11/19 1.5512 1.5528 1.5496
13/11/19 1.5327 1.5342 1.5312
12/11/19 1.5291 1.5306 1.5276
11/11/19 1.5268 1.5283 1.5253
08/11/19 1.5223 1.5238 1.5208
07/11/19 1.5144 1.5159 1.5129
06/11/19 1.5177 1.5192 1.5162
05/11/19 1.5178 1.5193 1.5163
04/11/19 1.5229 1.5244 1.5214
01/11/19 1.5218 1.5233 1.5203
31/10/19 1.5141 1.5156 1.5126
30/10/19 1.5197 1.5212 1.5182
29/10/19 1.5141 1.5156 1.5126
28/10/19 1.5243 1.5258 1.5228
25/10/19 1.5191 1.5206 1.5176
24/10/19 1.5170 1.5185 1.5155
23/10/19 1.5069 1.5084 1.5054
22/10/19 1.5053 1.5068 1.5038
21/10/19 1.5127 1.5142 1.5112
18/10/19 1.5122 1.5137 1.5107
17/10/19 1.5224 1.5239 1.5209
16/10/19 1.5320 1.5335 1.5305
15/10/19 1.5265 1.5280 1.5250
14/10/19 1.5109 1.5124 1.5094
11/10/19 1.5054 1.5069 1.5039
10/10/19 1.4938 1.4953 1.4923
09/10/19 1.4876 1.4891 1.4861
08/10/19 1.4755 1.4770 1.4740
04/10/19 1.4939 1.4954 1.4924
03/10/19 1.4795 1.4770 14740
02/10/19 1.4766 1.4781 1.4751
01/10/19 1.5110 1.5125 1.5095
30/09/19 1.5113 1.5128 1.5098
27/09/19 1.5016 1.5031 1.5001
26/09/19 1.5108 1.5123 1.5093
25/09/19 1.5079 1.5094 1.5064
24/09/19 1.4908 1.4923 1.4893
23/09/19 1.5010 1.5025 1.4995
20/09/19 1.5029 1.5044 1.5014
19/09/19 1.5124 1.5139 1.5109
18/09/19 1.5000 1.5015 1.4985
17/09/19 1.4938 1.4953 1.4923
16/09/19 1.4867 1.4882 1.4852
13/09/19 1.4917 1.4932 1.4902
12/09/19 1.4951 1.4966 1.4936
11/09/19 1.4887 1.4902 1.4872
10/09/19 1.4808 1.4823 1.4793
09/09/19 1.4911 1.4926 1.4896
06/09/19 1.4997 1.5012 1.4982
05/09/19 1.5075 1.5090 1.5060
04/09/19 1.4897 1.4912 1.4882
03/09/19 1.4815 1.4830 1.4800
02/09/19 1.5028 1.5043 1.5013
29/08/19 1.4997 1.5012 1.4982
28/08/19 1.4760 1.4775 1.4745
27/08/19 1.4673 1.4688 1.4658
26/08/19 1.4616 1.4631 1.4601
23/08/19 1.4512 1.4527 1.4497
22/08/19 1.4841 1.4856 1.4826
21/08/19 1.4767 1.4782 1.4752
20/08/19 1.4575 1.4590 1.4560
19/08/19 1.4659 1.4674 1.4644
16/08/19 1.4514 1.4529 1.4499
15/08/19 1.4326 1.4340 1.4312
14/08/19 1.4353 1.4367 1.4339
13/08/19 1.4631 1.4646 1.4616
12/08/19 1.4509 1.4524 1.4494
09/08/19 1.4571 1.4586 1.4556
08/08/19 1.4711 1.4726 1.4696
07/08/19 1.4470 1.4484 1.4456
06/08/19 1.4324 1.4338 1.4310
05/08/19 1.4176 1.4190 1.4162
02/08/19 1.4573 1.4588 1.4558
01/08/19 1.4621 1.4636 1.4606
31/07/19 1.4592 1.4607 1.4577
30/07/19 1.4707 1.4722 1.4692
29/07/19 1.4741 1.4756 1.4726
26/07/19 1.4759 1.4774 1.4744
25/07/19 1.4397 1.4411 1.4383
24/07/19 1.4402 1.4416 1.4388
23/07/19 1.4292 1.4306 1.4278
22/07/19 1.4140 1.4154 1.4126
19/07/19 1.4093 1.4107 1.4079
18/07/19 1.4178 1.4192 1.4164
17/07/19 1.4221 1.4235 1.4207
16/07/19 1.4252 1.4266 1.4238
15/07/19 1.4294 1.4308 1.4280
12/07/19 1.4331 1.4345 1.4317
11/07/19 1.4277 1.4291 1.4263
10/07/19 1.4297 1.4311 1.4283
09/07/19 1.4363 1.4377 1.4349
08/07/19 1.4224 1.4238 1.4210
05/07/19 1.4343 1.4357 1.4329
04/07/19 1.4265 1.4279 1.4251
03/07/19 1.4244 1.4258 1.4230
02/07/19 1.4184 1.4198 1.4170
01/07/19 1.4235 1.4249 1.4221
30/06/19 1.4028 1.4042 1.4014
28/06/19 1.5627 1.5643 1.5611
27/06/19 1.5519 1.5535 1.5503
26/06/19 1.5544 1.5560 1.5528
25/06/19 1.5570 1.5586 1.5554
24/06/19 1.5741 1.5757 1.5725
21/06/19 1.5843 1.5859 1.5827
20/06/19 1.5854 1.5870 1.5838
19/06/19 1.5764 1.5780 1.5748
18/06/19 1.5712 1.5728 1.5696
17/06/19 1.5568 1.5584 1.5552
14/06/19 1.5506 1.5522 1.5490
13/06/19 1.5510 1.5526 1.5494
12/06/19 1.5354 1.5369 1.5339
11/06/19 1.5332 1.5347 1.5317
07/06/19 1.5180 1.5195 1.5165
06/06/19 1.5026 1.5041 1.5011
05/06/19 1.4927 1.4942 1.4912
04/06/19 1.4792 1.4807 1.4777
03/06/19 1.4590 1.4605 1.4575
31/05/19 1.4706 1.4721 1.4691
30/05/19 1.4919 1.4934 1.4904
29/05/19 1.4823 1.4838 1.4808
28/05/19 1.4904 1.4919 1.4889
27/05/19 1.4923 1.4938 1.4908
24/05/19 1.4916 1.4931 1.4901
23/05/19 1.4981 1.4996 1.4966
22/05/19 1.5198 1.5213 1.5183
21/05/19 1.5212 1.5227 1.5197
20/05/19 1.4986 1.5001 1.4971
17/05/19 1.5218 1.5233 1.5203
16/05/19 1.5218 1.5233 1.5203
15/05/19 1.5013 1.5028 1.4998
14/05/19 1.4841 1.4856 1.4826
13/05/19 1.4698 1.4713 1.4683
10/05/19 1.4949 1.4964 1.4934
09/05/19 1.4874 1.4889 1.4859
08/05/19 1.4897 1.4912 1.4882
07/05/19 1.4891 1.4906 1.4876
06/05/19 1.5129 1.5144 1.5114
03/05/19 1.5112 1.5127 1.5097
02/05/19 1.4928 1.4943 1.4913
01/05/19 1.4902 1.4917 1.4887
30/04/19 1.5016 1.5031 1.5001
29/04/19 1.5042 1.5057 1.5027
26/04/19 1.5042 1.5057 1.5027
24/04/19 1.5056 1.5071 1.5041
23/04/19 1.4874 1.4889 1.4859
18/04/19 1.4689 1.4704 1.4674
17/04/19 1.4605 1.4620 1.4590
16/04/19 1.4630 1.4645 1.4615
15/04/19 1.4562 1.4577 1.4547
12/04/19 1.4543 1.4558 1.4528
11/04/19 1.4524 1.4539 1.4509
10/04/19 1.4411 1.4425 1.4397
09/04/19 1.4333 1.4347 1.4319
08/04/19 1.4433 1.4447 1.4419
05/04/19 1.4472 1.4486 1.4458
04/04/19 1.4407 1.4421 1.4393
03/04/19 1.4358 1.4372 1.4344
02/04/19 1.4346 1.4360 1.4332
01/04/19 1.4194 1.4208 1.4180
29/03/19 1.4042 1.4056 1.4028
28/03/19 1.3966 1.3980 1.3952
27/03/19 1.3900 1.3914 1.3886
26/03/19 1.3807 1.3821 1.3793
25/03/19 1.3769 1.3783 1.3755
22/03/19 1.3810 1.3824 1.3796
21/03/19 1.4017 1.4031 1.4003
20/03/19 1.3938 1.3952 1.3924
19/03/19 1.3951 1.3965 1.3937
18/03/19 1.3891 1.3905 1.3877
15/03/19 1.3919 1.3933 1.3905
14/03/19 1.3893 1.3907 1.3879
13/03/19 1.3811 1.3825 1.3797
12/03/19 1.3781 1.3795 1.3767
11/03/19 1.3764 1.3778 1.3750
08/03/19 1.3617 1.3631 1.3603
07/03/19 1.3714 1.3728 1.3700
06/03/19 1.3855 1.3869 1.3841
05/03/19 1.3781 1.3795 1.3767
04/03/19 1.3785 1.3799 1.3771
01/03/19 1.3807 1.3821 1.3793
28/02/19 1.3697 1.3711 1.3683
27/02/19 1.3638 1.3652 1.3624
26/02/19 1.3625 1.3639 1.3611
25/02/19 1.3602 1.3616 1.3588
22/02/19 1.3640 1.3654 1.3626
21/02/19 1.3604 1.3618 1.3590
20/02/19 1.3469 1.3482 1.3456
19/02/19 1.3500 1.3514 1.3486
18/02/19 1.3491 1.3504 1.3478
15/02/19 1.3506 1.3520 1.3492
14/02/19 1.3484 1.3497 1.3471
13/02/19 1.3489 1.3502 1.3476
12/02/19 1.3507 1.3521 1.3493
11/02/19 1.3407 1.3420 1.3394
08/02/19 1.3307 1.3320 1.3294
07/02/19 1.3293 1.3306 1.3280
06/02/19 1.3297 1.3310 1.3284
05/02/19 1.3171 1.3184 1.3158
04/02/19 1.3081 1.3094 1.3068
01/02/19 1.2966 1.2979 1.2953
31/01/19 1.2796 1.2809 1.2783
30/01/19 1.2920 1.2933 1.2907
29/01/19 1.2815 1.2828 1.2802
25/01/19 1.2869 1.2882 1.2856
24/01/19 1.2864 1.2877 1.2851
23/01/19 1.2810 1.2823 1.2797
22/01/19 1.2839 1.2852 1.2826
21/01/19 1.2948 1.2961 1.2935
18/01/19 1.2876 1.2889 1.2863
17/01/19 1.2704 1.2717 1.2691
16/01/19 1.2531 1.2544 1.2518
15/01/19 1.2482 1.2494 1.2470
14/01/19 1.2400 1.2412 1.2388
11/01/19 1.2487 1.2499 1.2475
10/01/19 1.2556 1.2569 1.2543
09/01/19 1.2497 1.2509 1.2485
08/01/19 1.2460 1.2472 1.2448
07/01/19 1.2324 1.2336 1.2312
04/01/19 1.2306 1.2318 1.2294
03/01/19 1.2144 1.2156 1.2132
02/01/19 1.2383 1.2395 1.2371
31/12/18 1.2430 1.2442 1.2418
28/12/18 1.2336 1.2348 1.2324
27/12/18 1.2295 1.2307 1.2283
24/12/18 1.1867 1.1879 1.1855
21/12/18 1.1950 1.1962 1.1938
20/12/18 1.2062 1.2074 1.2050
19/12/18 1.2153 1.2165 1.2141
18/12/18 1.2211 1.2223 1.2199
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
Date NAV Unit Price Entry Price Exit Price
25/02/21 1.7244 1.7261 1.7227
24/02/21 1.7538 1.7556 1.7520
23/02/21 1.7417 1.7434 1.7400
22/02/21 1.7417 1.7434 1.7400
19/02/21 1.7562 1.7580 1.7544
18/02/21 1.7674 1.7692 1.7656
17/02/21 1.7595 1.7613 1.7577
16/02/21 1.7483 1.7500 1.7466
15/02/21 1.7541 1.7559 1.7523
12/02/21 1.7531 1.7549 1.7513
11/02/21 1.7512 1.7530 1.7494
10/02/21 1.7484 1.7501 1.7467
09/02/21 1.7534 1.7552 1.7516
08/02/21 1.7520 1.7538 1.7502
05/02/21 1.7463 1.7480 1.7446
03/02/21 1.7199 1.7216 1.7182
02/02/21 1.7131 1.7148 1.7114
01/02/21 1.6899 1.6916 1.6882
29/01/21 1.6624 1.6641 1.6607
28/01/21 1.6920 1.6937 1.6903
27/01/21 1.6658 1.6675 1.6641
25/01/21 1.6989 1.7006 1.6972
22/01/21 1.6913 1.6930 1.6896
21/01/21 1.6990 1.7007 1.6973
20/01/21 1.7059 1.7076 1.7042
19/01/21 1.6830 1.6847 1.6813
18/01/21 1.6764 1.6781 1.6747
15/01/21 1.6767 1.6784 1.6750
14/01/21 1.6799 1.6816 1.6782
13/01/21 1.7008 1.7025 1.6991
12/01/21 1.7063 1.7080 1.7046
11/01/21 1.7086 1.7103 1.7069
08/01/21 1.7232 1.7249 1.7215
07/01/21 1.7117 1.7134 1.7100
06/01/21 1.6955 1.6972 1.6938
05/01/21 1.6854 1.6871 1.6837
04/01/21 1.6848 1.6865 1.6831
31/12/20 1.7150 1.7167 1.7133
30/12/20 1.7026 1.7043 1.7009
29/12/20 1.7046 1.7063 1.7029
24/12/20 1.7008 1.7025 1.6991
23/12/20 1.6897 1.6914 1.6880
22/12/20 1.6985 1.7002 1.7968
21/12/20 1.7019 1.7036 1.7002
18/12/20 1.7054 1.7071 1.7037
17/12/20 1.7056 1.7073 1.7039
16/12/20 1.6922 1.6939 1.6905
15/12/20 1.6887 1.6904 1.6870
14/12/20 1.6699 1.6716 1.6682
11/12/20 1.6750 1.6767 1.6733
10/12/20 1.6719 1.6736 1.6702
09/12/20 1.6746 1.6763 1.6729
08/12/20 1.6816 1.6833 1.6799
07/12/20 1.6651 1.6668 1.6634
04/12/20 1.6686 1.6703 1.6669
03/12/20 1.6564 1.6581 1.6547
02/12/20 1.6565 1.6582 1.6548
01/12/20 1.6644 1.6661 1.6627
30/11/20 1.6475 1.6491 1.6459
27/11/20 1.6522 1.6539 1.6505
26/11/20 1.6503 1.6520 1.6486
25/11/20 1.6506 1.6523 1.6489
24/11/20 1.6523 1.6540 1.6506
23/11/20 1.6370 1.6386 1.6354
20/11/20 1.6239 1.6255 1.6223
19/11/20 1.6382 1.6398 1.6366
18/11/20 1.6312 1.6328 1.6296
17/11/20 1.6553 1.6570 1.6536
16/11/20 1.6646 1.6663 1.6629
13/11/20 1.6394 1.6410 1.6378
12/11/20 1.6180 1.6196 1.6164
11/11/20 1.6296 1.6312 1.6280
10/11/20 1.6228 1.6244 1.6212
09/11/20 1.6123 1.6139 1.6107
06/11/20 1.5879 1.5895 1.5863
05/11/20 1.5815 1.5831 1.5799
04/11/20 1.5683 1.5699 1.5667
03/11/20 1.5406 1.5421 1.5391
02/11/20 1.5117 1.5132 1.5102
30/10/20 1.4905 1.4920 1.4890
29/10/20 1.4967 1.4982 1.4952
28/10/20 1.4860 1.4875 1.4845
27/10/20 1.5280 1.5295 1.5265
26/10/20 1.5355 1.5370 1.5340
23/10/20 1.5711 1.5727 1.5695
22/10/20 1.5651 1.5667 1.5635
21/10/20 1.5655 1.5671 1.5639
20/10/20 1.5613 1.5629 1.5597
19/10/20 1.5540 1.5556 1.5524
16/10/20 1.5845 1.5861 1.5829
15/10/20 1.5786 1.5802 1.5770
14/10/20 1.5810 1.5826 1.5794
13/10/20 1.5903 1.5919 1.5887
12/10/20 1.5945 1.5961 1.5929
09/10/20 1.5778 1.5794 1.5762
08/10/20 1.5597 1.5613 1.5581
07/10/20 1.5488 1.5503 1.5473
06/10/20 1.5279 1.5294 1.5264
02/10/20 1.5278 1.5293 1.5263
01/10/20 1.5355 1.5370 1.5340
30/09/20 1.5241 1.5256 1.5226
29/09/20 1.5148 1.5163 1.5133
28/09/20 1.5175 1.5190 1.5160
25/09/20 1.4903 1.4918 1.4888
24/09/20 1.4684 1.4699 1.4669
23/09/20 1.4672 1.4687 1.4657
22/09/20 1.4985 1.5000 1.4970
21/09/20 1.4825 1.4840 1.4810
18/09/20 1.5009 1.5024 1.4994
17/09/20 1.5229 1.5244 1.5214
16/09/20 1.5328 1.5343 1.5313
15/09/20 1.5377 1.5392 1.5362
14/09/20 1.5308 1.5323 1.5293
11/09/20 1.5132 1.5147 1.5117
10/09/20 1.5105 1.5120 1.5090
09/09/20 1.5359 1.5374 1.5344
08/09/20 1.5049 1.5064 1.5034
07/09/20 1.5379 1.5394 1.5364
04/09/20 1.5370 1.5385 1.5355
03/09/20 1.5560 1.5576 1.5544
02/09/20 1.6110 1.6126 1.6094
01/09/20 1.5713 1.5729 1.5697
31/08/20 1.5604 1.5620 1.5588
28/08/20 1.5740 1.5756 1.5724
27/08/20 1.5635 1.5651 1.5619
26/08/20 1.5540 1.5556 1.5524
25/08/20 1.5402 1.5417 1.5387
24/08/20 1.5319 1.5334 1.5304
21/08/20 1.5218 1.5233 1.5203
20/08/20 1.5252 1.5267 1.5237
19/08/20 1.5182 1.5197 1.5167
18/08/20 1.5261 1.5276 1.5246
17/08/20 1.5239 1.5254 1.5224
14/08/20 1.5132 1.5147 1.5117
13/08/20 1.5177 1.5192 1.5162
12/08/20 1.5179 1.5194 1.5164
11/08/20 1.5065 1.5080 1.5050
10/08/20 1.5023 1.5038 1.5008
07/08/20 1.5054 1.5069 1.5039
06/08/20 1.5018 1.5033 1.5003
05/08/20 1.4957 1.4972 1.4942
04/08/20 1.4961 1.4976 1.4946
03/08/20 1.4966 1.4981 1.4951
31/07/20 1.4861 1.4876 1.4846
30/07/20 1.3399 1.3412 1.3386
29/07/20 1.4997 1.5012 1.4982
28/07/20 1.4932 1.4947 1.4917
27/07/20 1.5014 1.5029 1.4999
24/07/20 1.4913 1.4928 1.4898
23/07/20 1.5054 1.5069 1.5039
22/07/20 1.5159 1.5174 1.5114
21/07/20 1.5004 1.5019 1.4989
20/07/20 1.5017 1.5032 1.5002
17/07/20 1.4886 1.4901 1.4871
16/07/20 1.4779 1.4794 1.4764
15/07/20 1.4836 1.4851 1.4821
14/07/20 1.4673 1.4688 1.4658
13/07/20 1.4588 1.4603 1.4573
10/07/20 1.4759 1.4774 1.4744
09/07/20 1.4660 1.4675 1.4645
08/07/20 1.4766 1.4781 1.4751
07/07/20 1.4664 1.4679 1.4649
06/07/20 1.4849 1.4864 1.4834
03/07/20 1.4730 1.4745 1.4715
02/07/20 1.4736 1.4751 1.4721
01/07/20 1.4628 1.4643 1.4613
30/06/20 1.4568 1.4583 1.4553
29/06/20 1.4376 1.4390 1.4362
26/06/20 1.4238 1.4252 1.4224
25/06/20 1.4217 1.4527 1.4497
24/06/20 1.4281 1.4295 1.4267
23/06/20 1.4614 1.4629 1.4599
22/06/20 1.4536 1.4551 1.4521
19/06/20 1.4417 1.4431 1.4403
18/06/20 1.4546 1.4561 1.4531
17/06/20 1.4582 1.4597 1.4567
16/06/20 1.4508 1.4523 1.4493
15/06/20 1.4213 1.4227 1.4199
12/06/20 1.4148 1.4162 1.4134
11/06/20 1.4004 1.4018 1.3990
10/06/20 1.4728 1.4743 1.4713
09/06/20 1.4711 1.4726 1.4696
05/06/20 1.4849 1.4864 1.4834
04/06/20 1.4498 1.4512 1.4484
03/06/20 1.4612 1.4627 1.4597
02/06/20 1.4445 1.4459 1.4431
01/06/20 1.4220 1.4234 1.4206
29/05/20 1.4221 1.4235 1.4207
28/05/20 1.4166 1.4180 1.4152
27/05/20 1.4067 1.4081 1.4053
26/05/20 1.3964 1.3978 1.3950
25/05/20 1.3813 1.3827 1.3799
22/05/20 1.3798 1.3812 1.3784
21/05/20 1.3792 1.3806 1.3778
20/05/20 1.3877 1.3891 1.3863
19/05/20 1.3684 1.3698 1.3670
18/05/20 1.3760 1.3774 1.3746
15/05/20 1.3419 1.3432 1.3406
14/05/20 1.3311 1.3324 1.3298
13/05/20 1.3237 1.3250 1.3224
12/05/20 1.3524 1.3538 1.3510
11/05/20 1.3715 1.3729 1.3701
08/05/20 1.3707 1.3721 1.3693
07/05/20 1.3599 1.3613 1.3585
06/05/20 1.3359 1.3372 1.3346
05/02/20 1.3414 1.3427 1.3401
04/05/20 1.3215 1.3228 1.3202
01/05/20 1.3151 1.3164 1.3138
30/04/20 1.3371 1.3384 1.3358
29/04/20 1.3459 1.3472 1.3446
28/04/20 1.3003 1.3016 1.2990
27/04/20 1.3054 1.3067 1.3041
24/04/20 1.2867 1.2880 1.2854
23/04/20 1.2731 1.2744 1.2718
22/04/20 1.2799 1.2812 1.2786
21/04/20 1.2505 1.2518 1.2492
20/04/20 1.2858 1.2871 1.2845
17/04/20 1.3071 1.3084 1.3058
16/04/20 1.2682 1.2695 1.2669
15/04/20 1.2724 1.2737 1.2711
14/04/20 1.3116 1.3129 1.3103
09/40/20 1.2871 1.2884 1.2858
08/04/20 1.2664 1.2677 1.2651
07/04/20 1.2304 1.2316 1.2292
06/04/20 1.2267 1.2279 1.2255
03/04/20 1.1353 1.1364 1.1342
02/04/20 1.1584 1.1596 1.1572
01/04/20 1.1521 1.1533 1.1509
31/03/20 1.2088 1.2100 1.2076
30/03/20 1.2281 1.2293 1.2269
27/03/20 1.1885 1.1897 1.1873
26/03/20 1.2304 1.2316 1.2292
25/03/20 1.1679 1.1691 1.1667
24/03/20 1.1572 1.1584 1.1560
23/03/20 1.0541 1.0552 1.0530
20/03/20 1.0829 1.0840 1.0818
19/03/20 1.1165 1.1176 1.1154
18/03/20 1.1116 1.1127 1.1105
17/03/20 1.1886 1.1898 1.1874
16/03/20 1.1586 1.1598 1.1574
13/03/20 1.3016 1.3029 1.3003
12/03/20 1.2209 1.2221 1.2197
11/03/20 1.3278 1.3291 1.3265
10/03/20 1.3830 1.3844 1.3816
09/03/20 1.3247 1.3260 1.3234
06/03/20 1.4321 1.4335 1.4307
05/03/20 1.4577 1.4592 1.4562
04/03/20 1.5126 1.5141 1.5111
03/03/20 1.4612 1.4627 1.4597
02/03/20 1.4895 1.4910 1.4880
28/02/20 1.4402 1.4416 1.4388
27/02/20 1.4578 1.4593 1.4563
26/02/20 1.5190 1.5205 1.5175
25/02/20 1.5248 1.5263 1.5233
24/02/20 1.5670 1.5686 1.5654
21/02/20 1.6230 1.6246 1.6214
20/02/20 1.6390 1.6406 1.6374
19/02/20 1.6430 1.6446 1.6414
18/02/20 1.6311 1.6327 1.6295
17/02/20 1.6415 1.6431 1.6399
14/02/20 1.6410 1.6426 1.6394
13/02/20 1.6316 1.6332 1.6300
12/02/20 1.6233 1.6249 1.6217
11/02/20 1.6080 1.6096 1.6064
10/02/20 1.6027 1.6043 1.6011
07/02/20 1.5982 1.5998 1.5966
06/02/20 1.6080 1.6096 1.6064
05/02/20 1.6044 1.6060 1.6028
04/02/20 1.5880 1.5896 1.5864
03/02/20 1.5706 1.5722 1.5690
31/01/20 1.5537 1.5553 1.5521
30/01/20 1.5884 1.5900 1.5868
29/01/20 1.5891 1.5907 1.5875
28/01/20 1.5986 1.6002 1.5970
24/01/20 1.6079 1.6095 1.6063
23/01/20 1.6183 1.6199 1.6167
22/01/20 1.6209 1.6225 1.6193
21/01/20 1.6146 1.6162 1.6130
20/01/20 1.6154 1.6170 1.6138
17/01/20 1.6163 1.6179 1.6147
16/01/20 1.6037 1.6053 1.6021
15/01/20 1.5982 1.5998 1.5966
14/01/20 1.5915 1.5931 1.5899
13/01/20 1.5953 1.5969 1.5937
10/01/20 1.5899 1.5915 1.5883
09/01/20 1.5926 1.5942 1.5910
08/01/20 1.5788 1.5804 1.5772
07/01/20 1.5661 1.5677 1.5645
06/01/20 1.5678 1.5694 1.5662
03/01/20 1.5649 1.5665 1.5633
02/01/20 1.5688 1.5704 1.5672
31/12/19 1.5577 1.5593 1.5561
30/12/19 1.5556 1.5572 1.5540
27/12/19 1.5634 1.5650 1.5618
24/12/19 1.5564 1.5580 1.5548
23/12/19 1.5549 1.5565 1.5533
20/12/19 1.5583 1.5599 1.5567
19/12/19 1.5498 1.5513 1.5483
18/12/19 1.5425 1.5440 1.5410
17/12/19 1.5424 1.5439 1.5409
16/12/19 1.5458 1.5473 1.5443
13/12/19 1.5353 1.5368 1.5338
12/12/19 1.5309 1.5324 1.5294
11/12/19 1.5227 1.5242 1.5212
10/12/19 1.5197 1.5212 1.5182
09/12/19 1.5230 1.5245 1.5215
06/12/19 1.5278 1.5293 1.5263
05/12/19 1.5159 1.5174 1.5144
04/12/19 1.5143 1.5158 1.5128
03/12/19 1.5044 1.5059 1.5029
02/12/19 1.5126 1.5141 1.5111
29/11/19 1.5282 1.5297 1.5267
28/11/19 1.5343 1.5358 1.5328
27/11/19 1.5349 1.5364 1.5334
26/11/19 1.5302 1.5317 1.5287
25/11/19 1.5228 1.5243 1.5213
22/11/19 1.5133 1.5148 1.5118
21/11/19 1.5544 1.5560 1.5528
20/11/19 1.5564 1.5580 1.5548
19/11/19 1.5149 1.5164 1.5134
18/11/19 1.5106 1.5121 1.5091
15/11/19 1.5117 1.5132 1.5102
14/11/19 1.5041 1.5056 1.5026
13/11/19 1.4990 1.5005 1.4975
12/11/19 1.4982 1.4997 1.4967
11/11/19 1.4971 1.4986 1.4956
08/11/19 1.4957 1.4972 1.4942
07/11/19 1.4932 1.4947 1.4917
06/11/19 1.4971 1.4986 1.4956
05/11/19 1.4982 1.4997 1.4967
04/11/19 1.5031 1.5046 1.5016
01/11/19 1.5046 1.5061 1.5031
31/10/19 1.4919 1.4934 1.4904
30/10/19 1.4947 1.4962 1.4932
29/10/19 1.4874 1.4889 1.4859
28/10/19 1.4929 1.4944 1.4914
25/10/19 1.4858 1.4873 1.4843
24/10/19 1.4822 1.4837 1.4807
23/10/19 1.4765 1.4780 1.4750
22/10/19 1.4784 1.4799 1.4769
21/10/19 1.4849 1.4864 1.4834
18/10/19 1.4821 1.4836 1.4806
17/10/19 1.4861 1.4876 1.4846
16/10/19 1.4814 1.4829 1.4799
15/10/19 1.4806 1.4821 1.4791
14/10/19 1.4666 1.4681 1.4651
11/10/19 1.4672 1.4687 1.4657
10/10/19 1.4496 1.4510 1.4482
09/10/19 1.4382 1.4396 1.4368
08/10/19 1.4280 1.4294 1.4266
04/10/19 1.4512 1.4527 1.4497
03/10/19 1.4297 1.4311 1.4283
02/10/19 1.4218 1.4232 1.4204
01/10/19 1.4547 1.4562 1.4532
30/09/19 1.4660 1.4675 1.4645
27/09/19 1.4621 1.4636 1.4606
26/09/19 1.4681 1.4696 1.4666
25/09/19 1.4632 1.4647 1.4617
24/09/19 1.4545 1.4560 1.4530
23/09/19 1.4606 1.4621 1.4591
20/09/19 1.4627 1.4642 1.4612
19/09/19 1.4775 1.4790 1.4760
18/09/19 1.4741 1.4756 1.4726
17/09/19 1.4713 1.4728 1.4698
16/09/19 1.4655 1.4670 1.4640
13/09/19 1.4743 1.4758 1.4728
12/09/19 1.4769 1.4784 1.4754
11/09/19 1.4671 1.4686 1.4656
10/09/19 1.4594 1.4609 1.4579
09/09/19 1.4721 1.4736 1.4706
06/09/19 1.4770 1.4785 1.4755
05/09/19 1.4753 1.4768 1.4738
04/09/19 1.4534 1.4549 1.4519
03/09/19 1.4397 1.4411 1.4383
02/09/19 1.4543 1.4558 1.4528
29/08/19 1.4502 1.4517 1.4487
28/08/19 1.4291 1.4305 1.4277
27/08/19 1.4244 1.4258 1.4230
26/08/19 1.4216 1.4230 1.4202
23/08/19 1.4114 1.4128 1.4100
22/08/19 1.4419 1.4433 1.4405
21/08/19 1.4400 1.4414 1.4386
20/08/19 1.4201 1.4215 1.4187
19/08/19 1.4264 1.4278 1.4250
16/08/19 1.4128 1.4142 1.4114
15/08/19 1.3940 1.3954 1.3926
14/08/19 1.3912 1.3926 1.3898
13/08/19 1.4265 1.4279 1.4251
12/08/19 1.4075 1.4089 1.4061
09/08/19 1.4231 1.4245 1.4217
08/08/19 1.4362 1.4376 1.4348
07/08/19 1.4037 1.4051 1.4023
06/08/19 1.3932 1.3946 1.3918
05/08/19 1.3789 1.3803 1.3775
02/08/19 1.4236 1.4250 1.4222
01/08/19 1.4406 1.4420 1.4392
31/07/19 1.4458 1.4472 1.4444
30/07/19 1.4538 1.4553 1.4523
29/07/19 1.4619 1.4634 1.4604
26/07/19 1.4658 1.4673 1.4643
25/07/19 1.4393 1.4407 1.4379
24/07/19 1.4431 1.4445 1.4417
23/07/19 1.4374 1.4388 1.4360
22/07/19 1.4295 1.4309 1.4281
19/07/19 1.4250 1.4264 1.4236
18/07/19 1.4326 1.4340 1.4312
17/07/19 1.4303 1.4317 1.4289
16/07/19 1.4383 1.4397 1.4369
15/07/19 1.4416 1.4430 1.4402
12/07/19 1.4404 1.4418 1.4390
11/07/19 1.4287 1.4301 1.4273
10/07/19 1.4258 1.4272 1.4244
09/07/19 1.4363 1.4377 1.4349
08/07/19 1.4225 1.4239 1.4211
05/07/19 1.4337 1.4351 1.4323
04/07/19 1.4346 1.4360 1.4332
03/07/19 1.4353 1.4367 1.4339
02/07/19 1.4219 1.4233 1.4205
01/07/19 1.4199 1.4213 1.4185
30/06/19 1.4097 1.4111 1.4083
28/06/19 1.4954 1.4969 1.4939
27/06/19 1.4827 1.4842 1.4812
26/06/19 1.4802 1.4817 1.4787
25/06/19 1.4801 1.4816 1.4786
24/06/19 1.4931 1.4946 1.4916
21/06/19 1.4960 1.4975 1.4945
20/06/19 1.4981 1.4996 1.4966
19/06/19 1.4810 1.4825 1.4795
18/06/19 1.4770 1.4785 1.4755
17/06/19 1.4597 1.4612 1.4582
14/06/19 1.4591 1.4606 1.4576
13/06/19 1.4652 1.4667 1.4637
12/06/19 1.4572 1.4587 1.4557
11/06/19 1.4563 1.4578 1.4548
07/06/19 1.4530 1.4545 1.4515
06/06/19 1.4325 1.4339 1.4311
05/06/19 1.4244 1.4258 1.4230
04/06/19 1.4113 1.4127 1.4099
03/06/19 1.3884 1.3898 1.3870
31/05/19 1.3954 1.3968 1.3940
30/05/19 1.4106 1.4120 1.4092
29/05/19 1.4026 1.4040 1.4012
28/05/19 1.4137 1.4151 1.4123
27/05/19 1.4123 1.4137 1.4109
24/05/19 1.4112 1.4126 1.4098
23/05/19 1.4128 1.4142 1.4114
22/05/19 1.4311 1.4325 1.4297
21/05/19 1.4327 1.4341 1.4313
20/05/19 1.4179 1.4193 1.4165
17/05/19 1.4328 1.4342 1.4314
16/05/19 1.4382 1.4396 1.4368
15/05/19 1.4230 1.4244 1.4216
14/05/19 1.4087 1.4101 1.4073
13/05/19 1.3962 1.3976 1.3948
10/05/19 1.4284 1.4298 1.4270
09/05/19 1.4180 1.4194 1.4166
08/05/19 1.4277 1.4291 1.4263
07/05/19 1.4269 1.4283 1.4255
06/05/19 1.4471 1.4485 1.4457
03/05/19 1.4498 1.4512 1.4484
02/05/19 1.4293 1.4307 1.4279
01/05/19 1.4328 1.4342 1.4314
30/04/19 1.4451 1.4465 1.4437
29/04/19 1.4521 1.4536 1.4506
26/04/19 1.4499 1.4513 1.4485
24/04/19 1.4492 1.4506 1.4478
23/04/19 1.4430 1.4444 1.4416
18/04/19 1.4351 1.4365 1.4337
17/04/19 1.4311 1.4325 1.4297
16/04/19 1.4322 1.4336 1.4308
15/04/19 1.4252 1.4266 1.4238
12/04/19 1.4233 1.4247 1.4219
11/04/19 1.4148 1.4162 1.4134
10/04/19 1.4048 1.4062 1.4034
09/04/19 1.3956 1.3970 1.3942
08/04/19 1.4026 1.4040 1.4012
05/04/19 1.4039 1.4053 1.4025
04/04/19 1.3988 1.4002 1.3974
03/04/19 1.3941 1.3955 1.3927
02/04/19 1.3844 1.3858 1.3830
01/04/19 1.3789 1.3803 1.3775
29/03/19 1.3611 1.3625 1.3597
28/03/19 1.3480 1.3493 1.3467
27/03/19 1.3391 1.3404 1.3378
26/03/19 1.3428 1.3441 1.3415
25/03/19 1.3333 1.3346 1.3320
22/03/19 1.3336 1.3349 1.3323
21/03/19 1.3569 1.3583 1.3555
20/03/19 1.3447 1.3460 1.3434
19/03/19 1.3483 1.3496 1.3470
18/03/19 1.3425 1.3438 1.3412
15/03/19 1.3429 1.3442 1.3416
14/03/19 1.3357 1.3370 1.3344
13/03/19 1.3331 1.3344 1.3318
12/03/19 1.3308 1.3321 1.3295
11/03/19 1.3255 1.3268 1.3242
08/03/19 1.3085 1.3098 1.3072
07/03/19 1.3158 1.3171 1.3145
06/03/19 1.3265 1.3278 1.3252
05/03/19 1.3284 1.3297 1.3271
04/03/19 1.3306 1.3319 1.3293
01/03/19 1.3324 1.3337 1.3311
28/02/19 1.3247 1.3260 1.3234
27/02/19 1.3240 1.3253 1.3227
26/02/19 1.3304 1.3317 1.3291
25/02/19 1.3299 1.3312 1.3286
22/02/19 1.3268 1.3281 1.3255
21/02/19 1.3143 1.3156 1.3130
20/02/19 1.3156 1.3169 1.3143
19/02/19 1.3150 1.3163 1.3137
18/02/19 1.3145 1.3158 1.3132
15/02/19 1.3149 1.3162 1.3136
14/02/19 1.3089 1.3102 1.3076
13/02/19 1.3114 1.3127 1.3101
12/02/19 1.3088 1.3101 1.3075
11/02/19 1.2950 1.2963 1.2937
08/02/19 1.2875 1.2888 1.2862
07/02/19 1.2887 1.2900 1.2874
06/02/19 1.2936 1.2949 1.2923
05/02/19 1.2994 1.3007 1.2981
04/02/19 1.2850 1.2863 1.2837
01/02/19 1.2793 1.2806 1.2780
31/01/19 1.2674 1.2687 1.2661
30/01/19 1.2644 1.2657 1.2631
29/01/19 1.2453 1.2465 1.2441
25/01/19 1.2533 1.2546 1.2520
24/01/19 1.2445 1.2457 1.2433
23/01/19 1.2437 1.2449 1.2425
22/01/19 1.2492 1.2504 1.2480
21/01/19 1.2635 1.2648 1.2622
18/01/19 1.2612 1.2625 1.2599
17/01/19 1.2400 1.2412 1.2388
16/01/19 1.2269 1.2281 1.2257
15/01/19 1.2263 1.2275 1.2251
14/01/19 1.2163 1.2175 1.2151
11/01/19 1.2255 1.2267 1.2243
10/01/19 1.2304 1.2316 1.2292
09/01/19 1.2211 1.2223 1.2199
08/01/19 1.2125 1.2137 1.2113
07/01/19 1.1998 1.2010 1.1986
04/01/19 1.1942 1.1954 1.1930
03/01/19 1.1653 1.1647 1.1623
02/01/19 1.1870 1.1882 1.1858
31/12/18 1.1900 1.1912 1.1888
28/12/18 1.1811 1.1823 1.1799
27/12/18 1.1768 1.1780 1.1756
24/12/18 1.1374 1.1385 1.1363
21/12/18 1.1518 1.1530 1.1506
20/12/18 1.1690 1.1702 1.1678
19/12/18 1.1888 1.1900 1.1876
18/12/18 1.1944 1.1956 1.1932
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

News & Media

Keep up to date with the team’s view on markets and the performance of the fund.

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Strong capital allocation made the difference in this healthcare business
Luke Davrain | 1st February 2021

Agilent Technologies is a life sciences company that provide a range of analytical instruments involved primarily in quality control and assurance of the lab.

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Why 15 stocks are all you need
Bob Desmond | 18th December 2020

With a mandate of owning 10-15 stocks, I am often asked: “How do I sleep at night given the concentration risk?” 

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