Prime Value Cash Plus Fund / Unit Prices

The following table lists the historical unit prices for the Cash Plus Fund since inception. Information on income distribution is contained in the Income Distribution tab.

From: To:
Date Issue Withdrawal Issue [1] Withdrawal [1]
18/05/2018 1.0291 1.0271 1.0294 1.0274
17/05/2018 1.0290 1.0270 1.0293 1.0273
16/05/2018 1.0292 1.0272 1.0295 1.0275
15/05/2018 1.0289 1.0269 1.0292 1.0272
14/05/2018 1.0290 1.0270 1.0293 1.0273
11/05/2018 1.0292 1.0272 1.0295 1.0275
10/05/2018 1.0290 1.0270 1.0293 1.0273
09/05/2018 1.0289 1.0269 1.0292 1.0272
08/05/2018 1.0287 1.0267 1.0290 1.0270
07/05/2018 1.0294 1.0274 1.0297 1.0277
04/05/2018 1.0293 1.0273 1.0296 1.0276
03/05/2018 1.0295 1.0275 1.0298 1.0278
02/05/2018 1.0298 1.0278 1.0301 1.0281
01/05/2018 1.0298 1.0278 1.0301 1.0281
30/04/2018 1.0297 1.0277 1.0300 1.0280
27/04/2018 1.0295 1.0275 1.0298 1.0278
26/04/2018 1.0295 1.0275 1.0298 1.0278
24/04/2018 1.0294 1.0274 1.0297 1.0277
23/04/2018 1.0293 1.0273 1.0296 1.0276
20/04/2018 1.0292 1.0272 1.0295 1.0275
19/04/2018 1.0291 1.0271 1.0294 1.0274
18/04/2018 1.0289 1.0269 1.0292 1.0272
17/04/2018 1.0289 1.0269 1.0292 1.0272
16/04/2018 1.0291 1.0271 1.0294 1.0274
13/04/2018 1.0295 1.0275 1.0298 1.0278
12/04/2018 1.0294 1.0274 1.0297 1.0277
11/04/2018 1.0295 1.0275 1.0298 1.0278
10/04/2018 1.0290 1.0270 1.0293 1.0273
09/04/2018 1.0287 1.0267 1.0290 1.0270
06/04/2018 1.0283 1.0263 1.0286 1.0266
05/04/2018 1.0276 1.0256 1.0279 1.0259
04/04/2018 1.0273 1.0253 1.0277 1.0257
03/04/2018 1.0274 1.0254 1.0278 1.0258
29/03/2018 1.0351 1.0331 1.0354 1.0334
28/03/2018 1.0347 1.0327 1.0350 1.0330
27/03/2018 1.0347 1.0327 1.0350 1.0330
26/03/2018 1.0341 1.0321 1.0344 1.0324
23/03/2018 1.0337 1.0317 1.0340 1.0320
22/03/2018 1.0338 1.0318 1.0338 1.0318
21/03/2018 1.0338 1.0318 1.0341 1.0321
20/03/2018 1.0339 1.0319 1.0342 1.0322
19/03/2018 1.0340 1.0320 1.0343 1.0323
16/03/2018 1.0336 1.0316 1.0339 1.0319
15/03/2018 1.0334 1.0314 1.0337 1.0317
14/03/2018 1.0335 1.0315 1.0338 1.0318
13/03/2018 1.0337 1.0317 1.0340 1.0320
12/03/2018 1.0337 1.0317 1.0340 1.0320
09/03/2018 1.0338 1.0318 1.0341 1.0321
08/03/2018 1.0337 1.0317 1.0340 1.0320
07/03/2018 1.0334 1.0314 1.0337 1.0317
06/03/2018 1.0337 1.0317 1.0340 1.0320
05/03/2018 1.0339 1.0319 1.0342 1.0322
02/03/2018 1.0340 1.0320 1.0343 1.0323
01/03/2018 1.0340 1.0320 1.0343 1.0323
28/02/2018 1.0339 1.0319 1.0342 1.0322
27/02/2018 1.0337 1.0317 1.0340 1.0320
26/02/2018 1.0338 1.0318 1.0341 1.0321
23/02/2018 1.0336 1.0316 1.0339 1.0319
22/02/2018 1.0333 1.0313 1.0336 1.0316
21/02/2018 1.0333 1.0313 1.0336 1.0316
20/02/2018 1.0333 1.0313 1.0336 1.0316
19/02/2018 1.0331 1.0311 1.0334 1.0314
16/02/2018 1.0330 1.0310 1.0333 1.0313
15/02/2018 1.0330 1.0310 1.0333 1.0313
14/02/2018 1.0331 1.0311 1.0334 1.0314
13/02/2018 1.0333 1.0313 1.0336 1.0316
12/02/2018 1.0335 1.0315 1.0338 1.0318
09/02/2018 1.0332 1.0312 1.0332 1.0312
08/02/2018 1.0333 1.0313 1.0336 1.0316
07/02/2018 1.0333 1.0313 1.0336 1.0316
06/02/2018 1.0329 1.0309 1.0332 1.0312
05/02/2018 1.0331 1.0311 1.0334 1.0314
02/02/2018 1.0333 1.0313 1.0336 1.0316
01/02/2018 1.0330 1.0310 1.0333 1.0313
31/01/2018 1.0331 1.0311 1.0334 1.0314
30/01/2018 1.0326 1.0306 1.0329 1.0309
29/01/2018 1.0324 1.0304 1.0327 1.0307
25/01/2018 1.0322 1.0302 1.0325 1.0305
24/01/2018 1.0322 1.0302 1.0325 1.0305
23/01/2017 1.0322 1.0302 1.0325 1.0305
22/01/2018 1.0316 1.0296 1.0319 1.0299
19/01/2018 1.0316 1.0296 1.0319 1.0299
18/01/2018 1.0315 1.0295 1.0318 1.0298
17/01/2018 1.0315 1.0295 1.0319 1.0299
16/01/2018 1.0314 1.0294 1.0318 1.0298
15/01/2018 1.0314 1.0294 1.0318 1.0298
12/01/2018 1.0317 1.0297 1.0321 1.0301
11/01/2018 1.0311 1.0291 1.0315 1.0295
10/01/2018 1.0312 1.0292 1.0316 1.0296
09/01/2018 1.0312 1.0292 1.0316 1.0296
08/01/2018 1.0309 1.0289 1.0313 1.0293
05/01/2018 1.0305 1.0285 1.0309 1.0289
04/01/2018 1.0303 1.0283 1.0307 1.0287
03/01/2018 1.0304 1.0284 1.0308 1.0288
02/01/2018 1.0302 1.0282 1.0306 1.0286
29/12/2017 1.0375 1.0355 1.0378 1.0358
28/12/2017 1.0376 1.0356 1.0379 1.0359
27/12/2017 1.0376 1.0356 1.0379 1.0359
22/12/2017 1.0374 1.0354 1.0377 1.0357
21/12/2017 1.0371 1.0351 1.0374 1.0354
20/12/2017 1.0368 1.0348 1.0371 1.0351
19/12/2017 1.0370 1.0350 1.0373 1.0353
18/12/2017 1.0368 1.0348 1.0371 1.0351
15/12/2017 1.0367 1.0347 1.0370 1.0350
14/12/2017 1.0366 1.0346 1.0369 1.0349
13/12/2017 1.0365 1.0345 1.0368 1.0348
12/12/2017 1.0367 1.0347 1.0370 1.0350
11/12/2017 1.0364 1.0344 1.0367 1.0347
08/12/2017 1.0361 1.0341 1.0364 1.0344
07/12/2017 1.0359 1.0339 1.0362 1.0342
06/12/2017 1.0358 1.0338 1.0361 1.0341
05/12/2017 1.0356 1.0336 1.0359 1.0339
04/12/2017 1.0355 1.0335 1.0358 1.0338
01/12/2017 1.0355 1.0335 1.0358 1.0338
30/11/2017 1.0355 1.0335 1.0358 1.0338
29/11/2017 1.0357 1.0337 1.0360 1.0340
28/11/2017 1.0357 1.0337 1.0360 1.0340
27/11/2017 1.0355 1.0335 1.0358 1.0338
24/11/2017 1.0349 1.0329 1.0352 1.0332
23/11/2017 1.0348 1.0328 1.0351 1.0331
22/11/2017 1.0351 1.0331 1.0354 1.0334
21/11/2017 1.0348 1.0328 1.0351 1.0331
20/11/2017 1.0347 1.0327 1.0350 1.0330
17/11/2017 1.0350 1.0330 1.0353 1.0333
16/11/2017 1.0348 1.0328 1.0351 1.0331
15/11/2017 1.0348 1.0328 1.0351 1.0331
14/11/2017 1.0347 1.0327 1.0350 1.0330
13/11/2017 1.0346 1.0326 1.0349 1.0329
10/11/2017 1.0348 1.0328 1.0351 1.0331
09/11/2017 1.0346 1.0326 1.0349 1.0329
08/11/2017 1.0342 1.0322 1.0345 1.0325
07/11/2017 1.0343 1.0323 1.0346 1.0326
06/11/2017 1.0343 1.0323 1.0346 1.0326
03/11/2017 1.0335 1.0315 1.0338 1.0318
02/11/2017 1.0334 1.0314 1.0337 1.0317
01/11/2017 1.0332 1.0312 1.0335 1.0315
31/10/2017 1.0329 1.0309 1.0332 1.0312
30/10/2017 1.0325 1.0305 1.0328 1.0308
27/10/2017 1.0322 1.0302 1.0325 1.0305
26/10/2017 1.0320 1.0300 1.0323 1.0303
25/10/2017 1.0318 1.0298 1.0321 1.0301
24/10/2017 1.0315 1.0295 1.0318 1.0298
23/10/2017 1.0314 1.0294 1.0317 1.0297
20/10/2017 1.0311 1.0291 1.0314 1.0294
19/10/2017 1.0314 1.0294 1.0317 1.0297
18/10/2017 1.0314 1.0294 1.0317 1.0297
17/10/2017 1.0313 1.0293 1.0316 1.0296
16/10/2017 1.0311 1.0291 1.0314 1.0294
13/10/2017 1.0307 1.0287 1.0310 1.0290
12/10/2017 1.031 1.029 1.0313 1.0293
11/10/2017 1.031 1.029 1.0313 1.0293
10/10/2017 1.0307 1.0287 1.0310 1.0290
09/10/2017 1.0304 1.0284 1.0307 1.0287
06/10/2017 1.0301 1.0281 1.0304 1.0284
05/10/2017 1.0299 1.0279 1.0302 1.0282
04/10/2017 1.0296 1.0276 1.0299 1.0279
03/10/2017 1.0294 1.0274 1.0297 1.0277
02/10/2017 1.0293 1.0273 1.0296 1.0276
29/09/2017 1.0364 1.0344 1.0367 1.0347
28/09/2017 1.0360 1.0340 1.0363 1.0343
27/09/2017 1.0355 1.0335 1.0358 1.0338
26/09/2017 1.0349 1.0329 1.0352 1.0332
25/09/2017 1.0350 1.0330 1.0353 1.0333
22/09/2017 1.0354 1.0334 1.0357 1.0337
21/09/2017 1.0351 1.0331 1.0354 1.0334
20/09/2017 1.0349 1.0329 1.0352 1.0332
19/09/2017 1.0350 1.0330 1.0353 1.0333
18/09/2017 1.0348 1.0328 1.0351 1.0331
15/09/2017 1.0353 1.0333 1.0356 1.0336
14/09/2017 1.0349 1.0329 1.0352 1.0332
13/09/2017 1.0345 1.0325 1.0348 1.0328
12/09/2017 1.0341 1.0321 1.0344 1.0324
11/09/2017 1.0338 1.0318 1.0341 1.0321
08/09/2017 1.0342 1.0322 1.0345 1.0325
07/09/2017 1.0342 1.0322 1.0345 1.0325
06/09/2017 1.0341 1.0321 1.0344 1.0324
05/09/2017 1.0339 1.0319 1.0342 1.0322
04/09/2017 1.0338 1.0318 1.0341 1.0321
01/09/2017 1.0336 1.0316 1.0339 1.0319
31/08/2017 1.0332 1.0312 1.0335 1.0315
30/08/2017 1.0333 1.0313 1.0336 1.0316
29/08/2017 1.0332 1.0312 1.0335 1.0315
28/08/2017 1.0329 1.0309 1.0332 1.0312
25/08/2017 1.0331 1.0311 1.0334 1.0314
24/08/2017 1.0329 1.0309 1.0332 1.0312
23/08/2017 1.0322 1.0302 1.0325 1.0305
22/08/2017 1.0323 1.0303 1.0326 1.0306
21/08/2017 1.0320 1.0300 1.0323 1.0303
18/08/2017 1.0321 1.0301 1.0324 1.0304
17/08/2017 1.0317 1.0297 1.0320 1.0300
16/08/2017 1.0315 1.0295 1.0318 1.0298
15/08/2017 1.0319 1.0299 1.0322 1.0302
14/08/2017 1.0324 1.0304 1.0327 1.0307
11/08/2017 1.0320 1.0300 1.0323 1.0303
10/08/2017 1.0322 1.0302 1.0325 1.0305
09/08/2017 1.0321 1.0301 1.0324 1.0304
08/08/2017 1.0320 1.0300 1.0323 1.0303
07/08/2017 1.0317 1.0297 1.0320 1.0300
04/08/2017 1.0310 1.0290 1.0313 1.0293
03/08/2017 1.0314 1.0294 1.0317 1.0297
02/08/2017 1.0308 1.0288 1.0311 1.0291
01/08/2017 1.0300 1.0280 1.0303 1.0283
31/07/2017 1.0302 1.0282 1.0305 1.0285
28/07/2017 1.0298 1.0278 1.0301 1.0281
27/07/2017 1.0299 1.0279 1.0302 1.0282
26/07/2017 1.0293 1.0273 1.0296 1.0276
25/07/2017 1.0293 1.0273 1.0296 1.0276
24/07/2017 1.0294 1.0274 1.0297 1.0277
21/07/2017 1.0291 1.0271 1.0294 1.0274
20/07/2017 1.0284 1.0264 1.0287 1.0267
19/07/2017 1.0290 1.0270 1.0293 1.0273
18/07/2017 1.0280 1.0260 1.0283 1.0263
17/07/2017 1.0290 1.0270 1.0293 1.0273
14/07/2017 1.0290 1.0270 1.0293 1.0273
13/07/2017 1.0288 1.0268 1.0291 1.0271
12/07/2017 1.0290 1.0270 1.0293 1.0273
11/07/2017 1.0290 1.0270 1.0293 1.0273
10/07/2017 1.0287 1.0267 1.0290 1.0270
07/07/2017 1.0283 1.0263 1.0286 1.0266
06/07/2017 1.0284 1.0264 1.0287 1.0267
05/07/2017 1.0280 1.0260 1.0283 1.0263
04/07/2017 1.0275 1.0255 1.0278 1.0258
03/07/2017 1.0272 1.0252 1.0275 1.0255
30/06/2017 1.0380 1.0360 1.0380 1.0360
29/06/2017 1.0382 1.0362 1.0382 1.0362
28/06/2017 1.0372 1.0352 1.0372 1.0352
27/06/2017 1.0366 1.0346 1.0366 1.0346
26/06/2017 1.0364 1.0344 1.0364 1.0344
23/06/2017 1.0354 1.0334 1.0354 1.0334
22/06/2017 1.0343 1.0323 1.0343 1.0323
21/06/2017 1.0339 1.0319 1.0339 1.0319
20/06/2017 1.0340 1.0320 1.0340 1.0320
19/06/2017 1.0341 1.0321 1.0341 1.0321
16/06/2017 1.0339 1.0319 1.0339 1.0319
15/06/2017 1.0331 1.0311 1.0331 1.0311
14/06/2017 1.0334 1.0314 1.0334 1.0314
13/06/2017 1.0331 1.0311 1.0331 1.0311
09/06/2017 1.0331 1.0311 1.0331 1.0311
08/06/2017 1.0329 1.0309 1.0329 1.0309
07/06/2017 1.0336 1.0316 1.0336 1.0316
06/06/2017 1.0332 1.0312 1.0332 1.0312
05/06/2017 1.0334 1.0314 1.0334 1.0314
02/06/2017 1.0334 1.0314 1.0334 1.0314
01/06/2017 1.0336 1.0316 1.0336 1.0316
31/05/2017 1.0337 1.0317 1.0337 1.0317
30/05/2017 1.0338 1.0318 1.0338 1.0318
29/05/2017 1.0339 1.0319 1.0339 1.0319
26/05/2017 1.0338 1.0318 1.0338 1.0318
25/05/2017 1.0338 1.0318 1.0338 1.0318
24/05/2017 1.0337 1.0317 1.0337 1.0317
23/05/2017 1.0339 1.0319 1.0339 1.0319
22/05/2017 1.0339 1.0319 1.0339 1.0319
19/05/2017 1.0336 1.0316 1.0336 1.0316
18/05/2017 1.0332 1.0312 1.0332 1.0312
17/05/2017 1.0331 1.0311 1.0331 1.0311
16/05/2017 1.0329 1.0309 1.0329 1.0309
15/05/2017 1.0327 1.0307 1.0327 1.0307
12/05/2017 1.0322 1.0302 1.0322 1.0302
11/05/2017 1.0321 1.0301 1.0321 1.0301
10/05/2017 1.0319 1.0299 1.0319 1.0299
09/05/2017 1.0320 1.0300 1.0320 1.0300
08/05/2017 1.0322 1.0302 1.0322 1.0302
05/05/2017 1.0311 1.0291 1.0311 1.0291
04/05/2017 1.0312 1.0292 1.0312 1.0292
03/05/2017 1.0308 1.0288 1.0308 1.0288
02/05/2017 1.0306 1.0286 1.0306 1.0286
01/05/2017 1.0304 1.0284 1.0304 1.0284
28/04/2017 1.0305 1.0285 1.0305 1.0285
27/04/2017 1.0306 1.0286 1.0306 1.0286
26/04/2017 1.0300 1.0280 1.0300 1.0280
24/04/2017 1.0284 1.0264 1.0284 1.0264
21/04/2017 1.0282 1.0262 1.0282 1.0262
20/04/2017 1.0282 1.0262 1.0282 1.0262
19/04/2017 1.0282 1.0262 1.0282 1.0262
18/04/2017 1.0280 1.0260 1.0280 1.0260
13/04/2017 1.0274 1.0254 1.0274 1.0254
12/04/2017 1.0273 1.0253 1.0273 1.0253
11/04/2017 1.0273 1.0253 1.0273 1.0253
10/04/2017 1.0272 1.0252 1.0272 1.0252
07/04/2017 1.0266 1.0246 1.0266 1.0246
06/04/2017 1.0264 1.0244 1.0264 1.0244
05/04/2017 1.0260 1.0240 1.0260 1.0240
04/04/2017 1.0264 1.0244 1.0264 1.0244
03/04/2017 1.0263 1.0243 1.0263 1.0243
31/03/2017 1.0332 1.0312 1.0332 1.0312
30/03/2017 1.0327 1.0307 1.0327 1.0307
29/03/2017 1.0325 1.0305 1.0325 1.0305
28/03/2017 1.0322 1.0302 1.0322 1.0302
27/03/2017 1.0323 1.0303 1.0323 1.0303
24/03/2017 1.0318 1.0298 1.0318 1.0298
23/03/2017 1.0323 1.0303 1.0323 1.0303
22/03/2017 1.0322 1.0302 1.0322 1.0302
21/03/2017 1.0319 1.0299 1.0319 1.0299
20/03/2017 1.0321 1.0301 1.0321 1.0301
17/03/2017 1.0314 1.0294 1.0314 1.0294
16/03/2017 1.0314 1.0294 1.0314 1.0294
15/03/2017 1.0309 1.0289 1.0309 1.0289
14/03/2017 1.0308 1.0288 1.0308 1.0288
13/03/2017 1.0308 1.0288 1.0308 1.0288
10/03/2017 1.0303 1.0283 1.0303 1.0283
09/03/2017 1.0300 1.0280 1.0300 1.0280
08/03/2017 1.0299 1.0279 1.0299 1.0279
07/03/2017 1.0299 1.0279 1.0299 1.0279
06/03/2017 1.0298 1.0278 1.0298 1.0278
03/03/2017 1.0296 1.0276 1.0296 1.0276
02/03/2017 1.0298 1.0278 1.0298 1.0278
01/03/2017 1.0292 1.0272 1.0292 1.0272
28/02/2017 1.0289 1.0269 1.0289 1.0269
27/02/2017 1.0284 1.0264 1.0284 1.0264
24/02/2017 1.0281 1.0261 1.0281 1.0261
23/02/2017 1.0277 1.0257 1.0277 1.0257
22/02/2017 1.0272 1.0252 1.0272 1.0252
21/02/2017 1.0270 1.0250 1.0270 1.0250
20/02/2017 1.0268 1.0248 1.0268 1.0248
17/02/2017 1.0269 1.0249 1.0269 1.0249
16/02/2017 1.0266 1.0246 1.0266 1.0246
15/02/2017 1.0272 1.0252 1.0272 1.0252
14/02/2017 1.0267 1.0247 1.0267 1.0247
13/02/2017 1.0269 1.0249 1.0269 1.0249
10/02/2017 1.0267 1.0247 1.0267 1.0247
09/02/2017 1.0266 1.0246 1.0266 1.0246
08/02/2017 1.0264 1.0244 1.0264 1.0244
07/02/2017 1.0262 1.0242 1.0262 1.0242
06/02/2017 1.0264 1.0244 1.0264 1.0244
03/02/2017 1.0261 1.0241 1.0261 1.0241
02/02/2017 1.0262 1.0242 1.0262 1.0242
01/02/2017 1.0262 1.0242 1.0262 1.0242
31/01/2017 1.0264 1.0244 1.0264 1.0244
30/01/2017 1.0259 1.0239 1.0259 1.0239
27/01/2017 1.0252 1.0232 1.0252 1.0232
25/01/2017 1.0254 1.0234 1.0254 1.0234
24/01/2017 1.0250 1.0230 1.0250 1.0230
23/01/2017 1.0251 1.0231 1.0251 1.0231
20/01/2017 1.0250 1.0230 1.0250 1.0230
19/01/2017 1.0249 1.0229 1.0249 1.0229
18/01/2017 1.0252 1.0232 1.0252 1.0232
17/01/2017 1.0248 1.0228 1.0248 1.0228
16/01/2017 1.0243 1.0223 1.0243 1.0223
13/01/2017 1.0240 1.0220 1.0240 1.0220
12/01/2017 1.0241 1.0221 1.0241 1.0221
11/01/2017 1.0239 1.0219 1.0239 1.0219
10/01/2017 1.0238 1.0218 1.0238 1.0218
09/01/2017 1.0239 1.0219 1.0239 1.0219
06/01/2017 1.0239 1.0219 1.0239 1.0219
05/01/2017 1.0235 1.0215 1.0235 1.0215
04/01/2017 1.0232 1.0212 1.0232 1.0212
03/01/2017 1.0230 1.0210 1.0230 1.0210
30/12/2016 1.0300 1.0280 1.0300 1.0280
29/12/2016 1.0301 1.0281 1.0301 1.0281
28/12/2016 1.0298 1.0278 1.0298 1.0278
23/12/2016 1.0292 1.0272 1.0292 1.0272
22/12/2016 1.0288 1.0268 1.0288 1.0268
21/12/2016 1.0294 1.0274 1.0294 1.0274
20/12/2016 1.0289 1.0269 1.0289 1.0269
19/12/2016 1.0276 1.0256 1.0276 1.0256
16/12/2016 1.0273 1.0253 1.0273 1.0253
15/12/2016 1.0275 1.0255 1.0275 1.0255
14/12/2016 1.0268 1.0248 1.0268 1.0248
13/12/2016 1.0268 1.0248 1.0268 1.0248
12/12/2016 1.0262 1.0242 1.0262 1.0242
09/12/2016 1.0258 1.0238 1.0258 1.0238
08/12/2016 1.0261 1.0241 1.0261 1.0241
07/12/2016 1.0262 1.0242 1.0262 1.0242
06/12/2016 1.0255 1.0235 1.0255 1.0235
05/12/2016 1.0255 1.0235 1.0255 1.0235
02/12/2016 1.0251 1.0231 1.0251 1.0231
01/12/2016 1.0252 1.0232 1.0252 1.0232
30/11/2016 1.0249 1.0229 1.0249 1.0229
29/11/2016 1.0242 1.0222 1.0242 1.0222
28/11/2016 1.0237 1.0217 1.0237 1.0217
25/11/2016 1.0236 1.0216 1.0236 1.0216
24/11/2016 1.0231 1.0211 1.0231 1.0211
23/11/2016 1.0228 1.0208 1.0228 1.0208
22/11/2016 1.0227 1.0207 1.0227 1.0207
21/11/2016 1.0227 1.0207 1.0227 1.0207
18/11/2016 1.0225 1.0205 1.0225 1.0205
17/11/2016 1.0225 1.0205 1.0225 1.0205
16/11/2016 1.0223 1.0203 1.0223 1.0203
15/11/2016 1.0219 1.0199 1.0219 1.0199
14/11/2016 1.0216 1.0196 1.0216 1.0196
11/11/2016 1.0212 1.0192 1.0212 1.0192
10/11/2016 1.0212 1.0192 1.0212 1.0192
09/11/2016 1.0214 1.0194 1.0214 1.0194
08/11/2016 1.0213 1.0193 1.0213 1.0193
07/11/2016 1.0196 1.0176 1.0196 1.0176
04/11/2016 1.0195 1.0175 1.0195 1.0175
03/11/2016 1.0194 1.0174 1.0194 1.0174
02/11/2016 1.0188 1.0168 1.0188 1.0168
01/11/2016 1.0188 1.0168 1.0188 1.0168
31/10/2016 1.0187 1.0167 1.0187 1.0167
28/10/2016 1.0187 1.0167 1.0187 1.0167
27/10/2016 1.0181 1.0161 1.0181 1.0161
26/10/2016 1.0176 1.0156 1.0176 1.0156
25/10/2016 1.0179 1.0159 1.0179 1.0159
24/10/2016 1.0178 1.0158 1.0178 1.0158
21/10/2016 1.0171 1.0151 1.0171 1.0151
20/10/2016 1.0173 1.0153 1.0173 1.0153
19/10/2016 1.0161 1.0141 1.0161 1.0141
18/10/2016 1.0157 1.0137 1.0157 1.0137
17/10/2016 1.0159 1.0139 1.0159 1.0139
14/10/2016 1.0155 1.0135 1.0155 1.0135
13/10/2016 1.0153 1.0133 1.0153 1.0133
12/10/2016 1.0142 1.0122 1.0142 1.0122
11/10/2016 1.0140 1.0120 1.0140 1.0120
10/10/2016 1.0138 1.0118 1.0138 1.0118
07/10/2016 1.0129 1.0109 1.0129 1.0109
06/10/2016 1.0131 1.0111 1.0131 1.0111
05/10/2016 1.0131 1.0111 1.0131 1.0111
04/10/2016 1.0130 1.0110 1.0130 1.0110
03/10/2016 1.0126 1.0106 1.0126 1.0106
30/09/2016 1.0195 1.0175 1.0195 1.0175
29/09/2016 1.0194 1.0174 1.0194 1.0174
28/09/2016 1.0191 1.0171 1.0191 1.0171
27/09/2016 1.0193 1.0173 1.0193 1.0173
26/09/2016 1.0193 1.0173 1.0193 1.0173
23/09/2016 1.0194 1.0174 1.0194 1.0174
22/09/2016 1.0186 1.0166 1.0186 1.0166
21/09/2016 1.0183 1.0163 1.0183 1.0163
20/09/2016 1.0184 1.0164 1.0184 1.0164
19/09/2016 1.0182 1.0162 1.0182 1.0162
16/09/2016 1.0182 1.0162 1.0182 1.0162
15/09/2016 1.0181 1.0161 1.0181 1.0161
14/09/2016 1.0182 1.0162 1.0182 1.0162
13/09/2016 1.0180 1.0160 1.0180 1.0160
12/09/2016 1.0181 1.0161 1.0181 1.0161
09/09/2016 1.0184 1.0164 1.0184 1.0164
08/09/2016 1.0183 1.0163 1.0183 1.0163
07/09/2016 1.0187 1.0167 1.0187 1.0167
06/09/2016 1.0185 1.0165 1.0185 1.0165
05/09/2016 1.0166 1.0146 1.0166 1.0146
02/09/2016 1.0166 1.0146 1.0166 1.0146
01/09/2016 1.0166 1.0146 1.0166 1.0146
31/08/2016 1.0165 1.0145 1.0165 1.0145
30/08/2016 1.0162 1.0142 1.0162 1.0142
29/08/2016 1.0163 1.0143 1.0163 1.0143
26/08/2016 1.0166 1.0146 1.0166 1.0146
25/08/2016 1.0164 1.0144 1.0164 1.0144
24/08/2016 1.0165 1.0145 1.0165 1.0145
23/08/2016 1.0163 1.0143 1.0163 1.0143
22/08/2016 1.0161 1.0141 1.0161 1.0141
19/08/2016 1.0137 1.0117 1.0137 1.0117
18/08/2016 1.0135 1.0115 1.0135 1.0115
17/08/2016 1.0134 1.0114 1.0134 1.0114
16/08/2016 1.0130 1.0110 1.0130 1.0110
15/08/2016 1.0129 1.0109 1.0129 1.0109
12/08/2016 1.0107 1.0087 1.0107 1.0087
11/08/2016 1.0107 1.0087 1.0107 1.0087
10/08/2016 1.0104 1.0084 1.0104 1.0084
09/08/2016 1.0102 1.0082 1.0102 1.0082
08/08/2016 1.0099 1.0079 1.0099 1.0079
05/08/2016 1.0079 1.0059 1.0079 1.0059
04/08/2016 1.0077 1.0057 1.0077 1.0057
03/08/2016 1.0079 1.0059 1.0079 1.0059
02/08/2016 1.0076 1.0056 1.0076 1.0056
01/08/2016 1.0069 1.0049 1.0069 1.0049
29/07/2016 1.0064 1.0044 1.0064 1.0044
28/07/2016 1.0063 1.0043 1.0063 1.0043
27/07/2016 1.0063 1.0043 1.0063 1.0043
26/07/2016 1.0061 1.0041 1.0061 1.0041
25/07/2016 1.0061 1.0041 1.0061 1.0041
22/07/2016 1.0057 1.0037 1.0057 1.0037
21/07/2016 1.0065 1.0045 1.0065 1.0045
20/07/2016 1.0060 1.0040 1.0060 1.0040
19/07/2016 1.0061 1.0041 1.0061 1.0041
18/07/2016 1.0057 1.0037 1.0057 1.0037
15/07/2016 1.0053 1.0033 1.0053 1.0033
14/07/2016 1.0044 1.0024 1.0293 1.0273
13/07/2016 1.0043 1.0023 1.0291 1.0271
12/07/2016 1.0041 1.0021 1.0293 1.0273
11/07/2016 1.0040 1.0020 1.0293 1.0273
8/07/2016 1.0033 1.0013 1.0290 1.0270
7/07/2016 1.0033 1.0013 1.0286 1.0266
6/07/2016 1.0037 1.0017 1.0287 1.0267
5/07/2016 1.0033 1.0013 1.0283 1.0263
4/07/2016 1.0030 1.0010 1.0278 1.0258
1/07/2016 1.0030 1.0010 1.0275 1.0255
30/06/2016 1.0056 1.0036 1.0056 1.0036
29/06/2016 1.0050 1.0030 1.0050 1.0030
28/06/2016 1.0052 1.0032 1.0052 1.0032
27/06/2016 1.0051 1.0031 1.0051 1.0031
24/06/2016 1.0046 1.0026 1.0046 1.0026
23/06/2016 1.0045 1.0025 1.0045 1.0025
22/06/2016 1.0046 1.0026 1.0046 1.0026
21/06/2016 1.0043 1.0023 1.0043 1.0023
20/06/2016 1.0048 1.0028 1.0048 1.0028
17/06/2016 1.0054 1.0034 1.0054 1.0034
16/06/2016 1.0051 1.0031 1.0051 1.0031
15/06/2016 1.0051 1.0031 1.0051 1.0031
14/06/2016 1.0054 1.0034 1.0054 1.0034
10/06/2016 1.0051 1.0031 1.0051 1.0031
09/06/2016 1.0051 1.0031 1.0051 1.0031
08/06/2016 1.0048 1.0028 1.0048 1.0028
07/06/2016 1.0044 1.0024 1.0044 1.0024
06/06/2016 1.0021 1.0001 1.0021 1.0001
03/06/2016 1.0015 0.9995 1.0015 0.9995
02/06/2016 1.0012 0.9992 1.0012 0.9992
01/06/2016 1.0010 0.9990 1.0010 0.9990
31/05/2016 1.0010 0.9990 1.0010 0.9990
30/05/2016 1.0008 0.9988 1.0008 0.9988
27/05/2016 1.0006 0.9986 1.0006 0.9986
26/05/2016 0.9998 0.9978 0.9998 0.9978
25/05/2016 0.9998 0.9978 0.9998 0.9978
24/05/2016 0.9998 0.9978 0.9998 0.9978
23/06/2016 0.9998 0.9978 0.9998 0.9978
20/05/2016 0.9992 0.9972 0.9992 0.9972
19/05/2016 0.9990 0.9970 0.9990 0.9970
18/05/2016 0.9991 0.9971 0.9991 0.9971
17/05/2016 0.9994 0.9974 0.9994 0.9974
16/05/2016 0.9987 0.9967 0.9987 0.9967
13/05/2016 0.9987 0.9967 0.9987 0.9967
12/05/2016 0.9989 0.9969 0.9989 0.9969
11/05/2016 0.9986 0.9966 0.9986 0.9966
10/05/2016 0.9983 0.9963 0.9983 0.9963
09/05/2016 0.9981 0.9961 0.9981 0.9961
06/05/2016 0.9972 0.9952 0.9972 0.9952
05/05/2016 0.9970 0.9950 0.9970 0.9950
04/05/2016 0.9963 0.9943 0.9963 0.9943
03/05/2016 0.9958 0.9938 0.9958 0.9938
02/05/2016 0.9949 0.9929 0.9949 0.9929
29/04/2016 0.9947 0.9927 0.9947 0.9927
28/04/2019 0.9940 0.9920 0.9940 0.9920
27/04/2016 0.9933 0.9913 0.9933 0.9913
26/04/2016 0.9925 0.9905 0.9925 0.9905
22/04/2016 0.9920 0.9900 0.9920 0.9900
21/04/2016 0.9916 0.9896 0.9916 0.9896
20/04/2016 0.9914 0.9894 0.9914 0.9894
19/04/2016 0.9911 0.9891 0.9911 0.9891
18/04/2016 0.9913 0.9893 0.9913 0.9893
15/04/2016 0.9911 0.9891 0.9911 0.9891
14/04/2016 0.9911 0.9891 0.9911 0.9891
13/04/2016 0.9907 0.9887 0.9907 0.9887
12/04/2016 0.9905 0.9885 0.9905 0.9885
11/04/2016 0.9903 0.9883 0.9903 0.9883
08/04/2016 0.9898 0.9878 0.9898 0.9878
07/04/2016 0.9884 0.9864 0.9884 0.9864
06/04/2016 0.9882 0.9862 0.9882 0.9862
05/04/2016 0.9881 0.9861 0.9881 0.9861
04/04/2016 0.9882 0.9862 0.9882 0.9862
01/04/2016 0.9877 0.9857 0.9877 0.9857
31/03/2016 0.9925 0.9905 0.9925 0.9905
30/03/2016 0.9921 0.9901 0.9921 0.9901
29/03/2016 0.9919 0.9899 0.9919 0.9899
24/03/2016 0.9912 0.9892 0.9912 0.9892
23/03/2016 0.9909 0.9889 0.9909 0.9889
22/03/2016 0.9906 0.9886 0.9906 0.9886
21/03/2016 0.9903 0.9883 0.9903 0.9883
18/03/2016 0.9902 0.9882 0.9902 0.9882
17/03/2016 0.9899 0.9879 0.9899 0.9879
16/03/2016 0.9901 0.9881 0.9901 0.9881
15/03/2016 0.9902 0.9882 0.9902 0.9882
14/03/2016 0.9900 0.9880 0.9900 0.9880
11/03/2016 0.9898 0.9878 0.9898 0.9878
10/03/2016 0.9898 0.9878 0.9898 0.9878
09/03/2016 0.9897 0.9877 0.9897 0.9877
08/03/2016 0.9894 0.9874 0.9894 0.9874
07/03/2016 0.9892 0.9872 0.9892 0.9872
04/03/2016 0.9889 0.9869 0.9889 0.9869
03/03/2016 0.9887 0.9867 0.9887 0.9867
02/03/2016 0.9885 0.9865 0.9885 0.9865
01/03/2016 0.9884 0.9864 0.9884 0.9864
29/02/2016 0.9889 0.9869 0.9889 0.9869
26/02/2016 0.9890 0.9870 0.9890 0.9870
25/02/2016 0.9886 0.9866 0.9886 0.9866
24/02/2016 0.9887 0.9867 0.9887 0.9867
23/02/2016 0.9902 0.9882 0.9902 0.9882
22/02/2016 0.9894 0.9874 0.9894 0.9874
19/02/2016 0.9903 0.9883 0.9903 0.9883
18/02/2016 0.9906 0.9886 0.9906 0.9886
17/02/2016 0.9899 0.9879 0.9899 0.9879
16/02/2016 0.9909 0.9889 0.9909 0.9889
15/02/2016 0.9902 0.9882 0.9902 0.9882
12/02/2016 0.9906 0.9886 0.9906 0.9886
11/02/2016 0.9917 0.9897 0.9917 0.9897
10/02/2016 0.9919 0.9899 0.9919 0.9899
09/02/2016 0.9924 0.9904 0.9924 0.9904
08/02/2016 0.9930 0.9910 0.9930 0.9910
05/02/2016 0.9934 0.9914 0.9934 0.9914
04/02/2016 0.9933 0.9913 0.9933 0.9913
03/03/2016 0.9939 0.9919 0.9939 0.9919
02/02/2016 0.9953 0.9933 0.9953 0.9933
01/02/2016 0.9952 0.9932 0.9952 0.9932
29/01/2016 0.9952 0.9932 0.9952 0.9932
28/01/2016 0.9945 0.9925 0.9945 0.9925
27/01/2016 0.9945 0.9925 0.9945 0.9925
25/01/2016 0.9951 0.9931 0.9951 0.9931
22/01/2016 0.9947 0.9927 0.9947 0.9927
21/01/2016 0.9942 0.9922 0.9942 0.9922
20/01/2016 0.9942 0.9922 0.9942 0.9922
19/01/2016 0.9949 0.9929 0.9949 0.9929
18/01/2016 0.9953 0.9933 0.9953 0.9933
15/01/2016 0.9958 0.9938 0.9958 0.9938
14/01/2016 0.9955 0.9935 0.9955 0.9935
13/01/2016 0.9956 0.9936 0.9956 0.9936
12/01/2016 0.9958 0.9938 0.9958 0.9938
11/01/2016 0.9960 0.9940 0.9960 0.9940
08/01/2016 0.9957 0.9937 0.9957 0.9937
07/01/2016 0.9957 0.9937 0.9957 0.9937
06/01/2016 0.9958 0.9938 0.9958 0.9938
05/01/2016 0.9951 0.9931 0.9951 0.9931
04/01/2016 0.9958 0.9938 0.9958 0.9938
31/12/2015 0.9995 0.9975 0.9995 0.9975
30/12/2015 0.9994 0.9974 0.9994 0.9974
29/12/2015 0.9999 0.9979 0.9999 0.9979
24/12/2015 0.9992 0.9972 0.9992 0.9972
23/12/2015 0.9990 0.9970 0.9990 0.9970
22/12/2015 0.9978 0.9958 0.9978 0.9958
21/12/2015 0.9980 0.9960 0.9980 0.9960
18/12/2015 0.9971 0.9951 0.9971 0.9951
17/12/2015 0.9959 0.9939 0.9959 0.9939
16/12/2015 0.9957 0.9937 0.9957 0.9937
15/12/2015 0.9957 0.9937 0.9957 0.9937
14/12/2015 0.9957 0.9937 0.9957 0.9937
11/12/2015 0.9961 0.9941 0.9961 0.9941
10/12/2015 0.9954 0.9934 0.9954 0.9934
09/12/2015 0.9957 0.9937 0.9957 0.9937
08/12/2015 0.9959 0.9939 0.9959 0.9939
07/12/2015 0.9958 0.9938 0.9958 0.9938
04/12/2015 0.9957 0.9937 0.9957 0.9937
03/12/2015 0.9960 0.9940 0.9960 0.9940
02/12/2015 0.9958 0.9938 0.9958 0.9938
01/12/2015 0.9954 0.9934 0.9954 0.9934
30/11/2015 0.9947 0.9927 0.9947 0.9927
27/11/2015 0.9950 0.9930 0.9950 0.9930
26/11/2015 0.9946 0.9926 0.9946 0.9926
25/11/2015 0.9944 0.9924 0.9944 0.9924
24/11/2015 0.9943 0.9923 0.9943 0.9923
23/11/2015 0.9945 0.9925 0.9945 0.9925
20/11/2015 0.9946 0.9926 0.9946 0.9926
19/11/2015 0.9946 0.9926 0.9946 0.9926
18/11/2015 0.9947 0.9927 0.9947 0.9927
17/11/2015 0.9971 0.9951 0.9971 0.9951
16/11/2015 0.9971 0.9951 0.9971 0.9951
13/11/2015 0.9970 0.9950 0.9970 0.9950
12/11/2015 0.9973 0.9953 0.9973 0.9953
11/11/2015 0.9974 0.9954 0.9974 0.9954
10/11/2015 0.9974 0.9954 0.9974 0.9954
09/11/2015 0.9975 0.9955 0.9975 0.9955
06/11/2015 0.9971 0.9951 0.9971 0.9951
05/11/2015 0.9970 0.9950 0.9970 0.9950
04/11/2015 0.9965 0.9945 0.9965 0.9945
03/11/2015 0.9962 0.9942 0.9962 0.9942
02/11/2015 0.9965 0.9945 0.9965 0.9945
30/10/2015 0.9968 0.9948 0.9968 0.9948
29/10/2015 0.9957 0.9937 0.9957 0.9937
28/10/2015 0.9954 0.9934 0.9954 0.9934
27/10/2015 0.9953 0.9933 0.9953 0.9933
26/10/2015 0.9951 0.9931 0.9951 0.9931
23/10/2015 0.9954 0.9934 0.9954 0.9934
22/10/2015 0.9950 0.9930 0.9950 0.9930
21/10/2015 0.9949 0.9929 0.9949 0.9929
20/10/2015 0.9952 0.9932 0.9952 0.9932
19/10/2015 0.9950 0.9930 0.9950 0.9930
16/10/2015 0.9948 0.9928 0.9948 0.9928
15/10/2015 0.9946 0.9926 0.9946 0.9926
14/10/2015 0.9946 0.9926 0.9946 0.9926
13/10/2015 0.9948 0.9928 0.9948 0.9928
12/10/2015 0.9944 0.9924 0.9944 0.9924
09/10/2015 0.9943 0.9923 0.9943 0.9923
08/10/2015 0.9938 0.9918 0.9938 0.9918
07/10/2015 0.9938 0.9918 0.9938 0.9918
06/10/2015 0.9948 0.9928 0.9948 0.9928
05/10/2015 0.9936 0.9916 0.9936 0.9916
02/10/2015 0.9929 0.9909 0.9929 0.9909
01/10/2015 0.9937 0.9917 0.9937 0.9917
30/09/2015 1.0012 0.9992 1.0012 0.9992
29/09/2015 1.0013 0.9993 1.0013 0.9993
28/09/2015 1.0012 0.9992 1.0012 0.9992
25/09/2015 1.0010 0.9990 1.0010 0.9990
24/09/2015 1.0006 0.9986 1.0006 0.9986
23/09/2015 1.0006 0.9986 1.0006 0.9986
22/09/2015 1.0008 0.9988 1.0008 0.9988
21/09/2015 1.0007 0.9987 1.0007 0.9987
18/09/2015 1.0003 0.9983 1.0003 0.9983
17/09/2015 0.9998 0.9978 0.9998 0.9978
16/09/2015 0.9999 0.9979 0.9999 0.9979
15/09/2015 1.0009 0.9989 1.0009 0.9989
14/09/2015 1.0013 0.9993 1.0013 0.9993
11/09/2015 1.0020 1.0000 1.0020 1.0000
10/09/2015 1.0028 1.0008 1.0028 1.0008
09/09/2015 1.0020 1.0000 1.0020 1.0000
08/09/2015 1.0023 1.0003 1.0023 1.0003
07/09/2015 1.0026 1.0006 1.0026 1.0006
04/09/2015 1.0029 1.0009 1.0029 1.0009
03/09/2015 1.0026 1.0006 1.0026 1.0006
02/09/2015 1.0030 1.0010 1.0030 1.0010
01/09/2015 1.0037 1.0017 1.0037 1.0017
31/08/2015 1.0040 1.0020 1.0040 1.0020
28/08/2015 1.0029 1.0009 1.0029 1.0009
27/08/2015 1.0026 1.0006 1.0026 1.0006
26/08/2015 1.0017 0.9997 1.0017 0.9997
25/08/2015 1.0017 0.9997 1.0017 0.9997
24/08/2015 1.0027 1.0007 1.0027 1.0007
21/08/2015 1.0038 1.0018 1.0038 1.0018
20/08/2015 1.0040 1.0020 1.0040 1.0020
19/08/2015 1.0045 1.0025 1.0045 1.0025
18/08/2015 1.0048 1.0028 1.0048 1.0028
17/08/2015 1.0044 1.0024 1.0044 1.0024
14/08/2015 1.0046 1.0026 1.0046 1.0026
13/08/2015 1.0046 1.0026 1.0046 1.0026
12/08/2015 1.0047 1.0027 1.0047 1.0027
11/08/2015 1.0049 1.0029 1.0049 1.0029
10/08/2015 1.0049 1.0029 1.0049 1.0029
07/08/2015 1.0047 1.0027 1.0047 1.0027
06/08/2015 1.0043 1.0023 1.0043 1.0023
05/08/2015 1.0047 1.0027 1.0047 1.0027
04/08/2015 1.0046 1.0026 1.0046 1.0026
03/08/2015 1.0047 1.0027 1.0047 1.0027
31/07/2015 1.0045 1.0025 1.0045 1.0025
30/07/2015 1.0044 1.0024 1.0044 1.0024
29/07/2015 1.0040 1.0020 1.0040 1.0020
28/07/2015 1.0031 1.0011 1.0031 1.0011
27/07/2015 1.0035 1.0015 1.0035 1.0015
24/07/2015 1.0039 1.0019 1.0039 1.0019
23/07/2015 1.0039 1.0019 1.0039 1.0019
22/07/2015 1.0033 1.0013 1.0033 1.0013
21/07/2015 1.0030 1.0010 1.0030 1.0010
20/07/2015 1.0027 1.0007 1.0027 1.0007
17/07/2015 1.0016 0.9996 1.0016 0.9996
16/07/2015 1.0015 0.9995 1.0015 0.9995
15/07/2015 1.0008 0.9988 1.0008 0.9988
14/07/2015 1.0006 0.9986 1.0006 0.9986
13/07/2015 1.0002 0.9982 1.0002 0.9982
10/07/2015 1.0003 0.9983 1.0003 0.9983
09/07/2015 1.0004 0.9984 1.0004 0.9984
08/07/2015 1.0006 0.9986 1.0006 0.9986
07/07/2015 1.0009 0.9989 1.0009 0.9989
06/07/2015 1.0007 0.9987 1.0007 0.9987
03/07/2015 1.0009 0.9989 1.0009 0.9989
02/07/2015 1.0004 0.9984 1.0004 0.9984
01/07/2015 1.0005 0.9985 1.0005 0.9985
30/06/2015 1.0128 1.0108 1.0128 1.0108
29/06/2015 1.0132 1.0112 1.0132 1.0112
26/06/2015 1.0130 1.0110 1.0130 1.0110
25/06/2015 1.0128 1.0108 1.0128 1.0108
24/06/2015 1.0128 1.0108 1.0128 1.0108
23/06/2015 1.0130 1.0110 1.0130 1.0110
22/06/2015 1.0129 1.0109 1.0129 1.0109
19/06/2015 1.0131 1.0111 1.0131 1.0111
18/06/2015 1.0132 1.0112 1.0132 1.0112
17/06/2015 1.0133 1.0113 1.0133 1.0113
16/06/2015 1.0140 1.0120 1.0140 1.0120
15/06/2015 1.0143 1.0123 1.0143 1.0123
12/06/2015 1.0136 1.0116 1.0136 1.0116
11/06/2015 1.0136 1.0116 1.0136 1.0116
10/06/2015 1.0138 1.0118 1.0138 1.0118
09/06/2015 1.0146 1.0126 1.0146 1.0126
05/06/2015 1.0142 1.0122 1.0142 1.0122
04/06/2015 1.0141 1.0121 1.0141 1.0121
03/06/2015 1.0145 1.0125 1.0145 1.0125
02/06/2015 1.0145 1.0125 1.0145 1.0125
01/06/2015 1.0147 1.0127 1.0147 1.0127
29/05/2015 1.0145 1.0125 1.0145 1.0125
28/05/2015 1.0140 1.0120 1.0140 1.0120
27/05/2015 1.0137 1.0117 1.0137 1.0117
26/05/2015 1.0135 1.0115 1.0135 1.0115
25/05/2015 1.0137 1.0117 1.0137 1.0117
22/05/2015 1.0134 1.0114 1.0134 1.0114
21/05/2015 1.0133 1.0113 1.0133 1.0113
20/05/2015 1.0135 1.0115 1.0135 1.0115
19/05/2015 1.0134 1.0114 1.0134 1.0114
18/05/2015 1.0141 1.0121 1.0141 1.0121
15/05/2015 1.0138 1.0118 1.0138 1.0118
14/05/2015 1.0133 1.0113 1.0133 1.0113
13/05/2015 1.0134 1.0114 1.0134 1.0114
12/05/2015 1.0134 1.0114 1.0134 1.0114
11/05/2015 1.0136 1.0116 1.0136 1.0116
08/05/2015 1.0136 1.0116 1.0136 1.0116
07/05/2015 1.0131 1.0111 1.0131 1.0111
06/05/2015 1.0134 1.0114 1.0134 1.0114
05/05/2015 1.0134 1.0114 1.0134 1.0114
04/05/2015 1.0123 1.0103 1.0123 1.0103
01/05/2015 1.0122 1.0102 1.0122 1.0102
30/04/2015 1.0121 1.0101 1.0121 1.0101
29/04/2015 1.0121 1.0101 1.0121 1.0101
28/04/2015 1.0118 1.0098 1.0118 1.0098
27/04/2015 1.0116 1.0096 1.0116 1.0096
24/04/2015 1.0113 1.0093 1.0113 1.0093
23/04/2015 1.0111 1.0091 1.0111 1.0091
22/04/2015 1.0109 1.0089 1.0109 1.0089
21/04/2015 1.0110 1.0090 1.0110 1.0090
20/04/2015 1.0111 1.0091 1.0111 1.0091
17/04/2015 1.0108 1.0088 1.0108 1.0088
16/04/2015 1.0106 1.0086 1.0106 1.0086
15/04/2015 1.0105 1.0085 1.0105 1.0085
14/04/2015 1.0102 1.0082 1.0102 1.0082
13/04/2015 1.0103 1.0083 1.0103 1.0083
10/04/2015 1.0096 1.0076 1.0096 1.0076
09/04/2015 1.0097 1.0077 1.0097 1.0077
08/04/2015 1.0096 1.0076 1.0096 1.0076
07/04/2015 1.0094 1.0074 1.0094 1.0074
02/04/2015 1.0089 1.0069 1.0089 1.0069
01/04/2015 1.0085 1.0065 1.0085 1.0065
31/03/2015 1.0163 1.0143 1.0163 1.0143
30/03/2015 1.0162 1.0142 1.0162 1.0142
27/03/2015 1.0163 1.0143 1.0163 1.0143
26/03/2015 1.0159 1.0139 1.0159 1.0139
25/03/2015 1.0156 1.0136 1.0156 1.0136
24/03/2015 1.0155 1.0135 1.0155 1.0135
23/03/2015 1.0154 1.0134 1.0154 1.0134
20/03/2015 1.0155 1.0135 1.0155 1.0135
19/03/2015 1.0156 1.0136 1.0156 1.0136
18/03/2015 1.0156 1.0136 1.0156 1.0136
17/03/2015 1.0155 1.0135 1.0155 1.0135
16/03/2015 1.0152 1.0132 1.0152 1.0132
13/03/2015 1.0151 1.0131 1.0151 1.0131
12/03/2015 1.0153 1.0133 1.0153 1.0133
11/03/2015 1.0150 1.0130 1.0150 1.0130
10/03/2015 1.0150 1.0130 1.0150 1.0130
09/03/2015 1.0151 1.0131 1.0151 1.0131
06/03/2015 1.0149 1.0129 1.0149 1.0129
05/03/2015 1.0148 1.0128 1.0148 1.0128
04/03/2015 1.0145 1.0125 1.0145 1.0125
03/03/2015 1.0144 1.0124 1.0144 1.0124
02/03/2015 1.0139 1.0119 1.0139 1.0119
27/02/2015 1.0138 1.0118 1.0138 1.0118
26/02/2015 1.0134 1.0114 1.0134 1.0114
25/02/2015 1.0134 1.0114 1.0134 1.0114
24/02/2015 1.0130 1.0110 1.0130 1.0110
23/02/2015 1.0131 1.0111 1.0131 1.0111
20/02/2015 1.0128 1.0108 1.0128 1.0108
19/02/2015 1.0125 1.0105 1.0125 1.0105
18/02/2015 1.0123 1.0103 1.0123 1.0103
17/02/2015 1.0123 1.0103 1.0123 1.0103
16/02/2015 1.0117 1.0097 1.0117 1.0097
13/02/2015 1.0115 1.0095 1.0115 1.0095
12/02/2015 1.0114 1.0094 1.0114 1.0094
11/02/2015 1.0110 1.0090 1.0110 1.0090
10/02/2015 1.0110 1.0090 1.0110 1.0090
09/02/2015 1.0099 1.0079 1.0099 1.0079
06/02/2015 1.0093 1.0073 1.0093 1.0073
05/02/2015 1.0086 1.0066 1.0086 1.0066
04/02/2015 1.0085 1.0065 1.0085 1.0065
03/02/2015 1.0080 1.0060 1.0080 1.0060
02/02/2015 1.0079 1.0059 1.0079 1.0059
30/01/2015 1.0076 1.0056 1.0076 1.0056
29/01/2015 1.0072 1.0052 1.0072 1.0052
28/01/2015 1.0072 1.0052 1.0072 1.0052
27/01/2015 1.0066 1.0046 1.0066 1.0046
23/01/2015 1.0067 1.0047 1.0067 1.0047
22/01/2015 1.0065 1.0045 1.0065 1.0045
21/01/2015 1.0066 1.0046 1.0066 1.0046
20/01/2015 1.0068 1.0048 1.0068 1.0048
19/01/2015 1.0071 1.0051 1.0071 1.0051
16/01/2015 1.0067 1.0047 1.0067 1.0047
15/01/2015 1.0065 1.0045 1.0065 1.0045
14/01/2015 1.0063 1.0043 1.0063 1.0043
13/01/2015 1.0062 1.0042 1.0062 1.0042
12/01/2015 1.0061 1.0041 1.0061 1.0041
09/01/2015 1.0059 1.0039 1.0059 1.0039
08/01/2015 1.0052 1.0032 1.0052 1.0032
07/01/2015 1.0048 1.0028 1.0048 1.0028
06/01/2015 1.0050 1.0030 1.0050 1.0030
05/01/2015 1.0045 1.0025 1.0045 1.0025
02/01/2015 1.0040 1.0020 1.0040 1.0020
31/12/2014 1.0112 1.0092 1.0112 1.0092
30/12/2014 1.0106 1.0086 1.0106 1.0086
29/12/2014 1.0101 1.0081 1.0101 1.0081
24/12/2014 1.0100 1.0080 1.0100 1.0080
23/12/2014 1.0093 1.0073 1.0093 1.0073
22/12/2014 1.0085 1.0065 1.0085 1.0065
19/12/2014 1.0078 1.0058 1.0078 1.0058
18/12/2014 1.0074 1.0054 1.0074 1.0054
17/12/2014 1.0070 1.0050 1.0070 1.0050
16/12/2014 1.0066 1.0046 1.0066 1.0046
15/12/2014 1.0064 1.0044 1.0064 1.0044
12/12/2014 1.0068 1.0048 1.0068 1.0048
11/12/2014 1.0063 1.0043 1.0063 1.0043
10/12/2014 1.0059 1.0039 1.0059 1.0039
09/12/2014 1.0061 1.0041 1.0061 1.0041
08/12/2014 1.0061 1.0041 1.0061 1.0041
05/12/2014 1.0064 1.0044 1.0064 1.0044
04/12/2014 1.0067 1.0047 1.0067 1.0047
03/12/2014 1.0070 1.0050 1.0070 1.0050
02/12/2014 1.0067 1.0047 1.0067 1.0047
01/12/2014 1.0072 1.0052 1.0072 1.0052
28/11/2014 1.0077 1.0057 1.0077 1.0057
27/11/2014 1.0072 1.0052 1.0072 1.0052
26/11/2014 1.0070 1.0050 1.0070 1.0050
25/11/2014 1.0076 1.0056 1.0076 1.0056
24/11/2014 1.0067 1.0047 1.0067 1.0047
21/11/2014 1.0067 1.0047 1.0067 1.0047
20/11/2014 1.0068 1.0048 1.0068 1.0048
19/11/2014 1.0067 1.0047 1.0067 1.0047
18/11/2014 1.0070 1.0050 1.0070 1.0050
17/11/2014 1.0070 1.0050 1.0070 1.0050
14/11/2014 1.0066 1.0046 1.0066 1.0046
13/11/2014 1.0068 1.0048 1.0068 1.0048
12/11/2014 1.0060 1.0040 1.0060 1.0040
11/11/2014 1.0057 1.0037 1.0057 1.0037
10/11/2014 1.0059 1.0039 1.0059 1.0039
07/11/2014 1.0056 1.0036 1.0056 1.0036
06/11/2014 1.0056 1.0036 1.0056 1.0036
05/11/2014 1.0052 1.0032 1.0052 1.0032
04/11/2014 1.0046 1.0026 1.0046 1.0026
03/11/2014 1.0043 1.0023 1.0043 1.0023
31/10/2014 1.0048 1.0028 1.0048 1.0028
30/10/2014 1.0046 1.0026 1.0046 1.0026
29/10/2014 1.0037 1.0017 1.0037 1.0017
28/10/2014 1.0032 1.0012 1.0032 1.0012
27/10/2014 1.0029 1.0009 1.0029 1.0009
24/10/2014 1.0027 1.0007 1.0027 1.0007
23/10/2014 1.0023 1.0003 1.0023 1.0003
22/10/2014 1.0017 0.9997 1.0017 0.9997
21/10/2014 1.0006 0.9986 1.0006 0.9986
20/10/2014 1.0006 0.9986 1.0006 0.9986
17/10/2014 1.0000 0.9980 1.0000 0.9980
16/10/2014 1.0003 0.9983 1.0003 0.9983
15/10/2014 1.0016 0.9996 1.0016 0.9996
14/10/2014 1.0021 1.0001 1.0021 1.0001
13/10/2014 1.0018 0.9998 1.0018 0.9998
10/10/2014 1.0026 1.0006 1.0026 1.0006
09/10/2014 1.0031 1.0011 1.0031 1.0011
08/10/2014 1.0026 1.0006 1.0026 1.0006
07/10/2014 1.0027 1.0007 1.0027 1.0007
06/10/2014 1.0015 0.9995 1.0015 0.9995
03/10/2014 1.0015 0.9995 1.0015 0.9995
02/10/2014 1.0000 0.9980 1.0000 0.9980
01/10/2014 1.0036 1.0016 1.0036 1.0016
30/09/2014 1.0113 1.0093 1.0113 1.0093
29/09/2014 1.0118 1.0098 1.0118 1.0098
26/09/2014 1.0128 1.0108 1.0128 1.0108
25/09/2014 1.0144 1.0124 1.0144 1.0124
24/09/2014 1.0144 1.0124 1.0144 1.0124
23/09/2014 1.0155 1.0135 1.0155 1.0135
22/09/2014 1.0150 1.0130 1.0150 1.0130
19/09/2014 1.0163 1.0143 1.0163 1.0143
18/09/2014 1.0149 1.0129 1.0149 1.0129
17/09/2014 1.0149 1.0129 1.0149 1.0129
16/09/2014 1.0149 1.0129 1.0149 1.0129
15/09/2014 1.0166 1.0146 1.0166 1.0146
12/09/2014 1.0185 1.0165 1.0185 1.0165
11/09/2014 1.0183 1.0163 1.0183 1.0163
10/09/2014 1.0187 1.0167 1.0187 1.0167
09/09/2014 1.0181 1.0161 1.0181 1.0161
08/09/2014 1.0182 1.0162 1.0182 1.0162
05/09/2014 1.0176 1.0156 1.0176 1.0156
04/09/2014 1.0172 1.0152 1.0172 1.0152
03/09/2014 1.0173 1.0153 1.0173 1.0153
02/09/2014 1.0170 1.0150 1.0170 1.0150
01/09/2014 1.0172 1.0152 1.0172 1.0152
29/08/2014 1.0170 1.0150 1.0170 1.0150
28/08/2014 1.0167 1.0147 1.0167 1.0147
27/08/2014 1.0166 1.0146 1.0166 1.0146
26/08/2014 1.0169 1.0149 1.0169 1.0149
25/08/2014 1.0171 1.0151 1.0171 1.0151
22/08/2014 1.0170 1.0150 1.0170 1.0150
21/08/2014 1.0168 1.0148 1.0168 1.0148
20/08/2014 1.0160 1.0140 1.0160 1.0140
19/08/2014 1.0160 1.0140 1.0160 1.0140
18/08/2014 1.0158 1.0138 1.0158 1.0138
15/08/2014 1.0149 1.0129 1.0149 1.0129
14/08/2014 1.0146 1.0126 1.0146 1.0126
13/08/2014 1.0144 1.0124 1.0144 1.0124
12/08/2014 1.0139 1.0119 1.0139 1.0119
11/08/2014 1.0134 1.0114 1.0134 1.0114
08/08/2014 1.0132 1.0112 1.0132 1.0112
07/08/2014 1.0133 1.0113 1.0133 1.0113
06/08/2014 1.0131 1.0111 1.0131 1.0111
05/08/2014 1.0133 1.0113 1.0133 1.0113
04/08/2014 1.0125 1.0105 1.0125 1.0105
01/08/2014 1.0128 1.0108 1.0128 1.0108
31/07/2014 1.0133 1.0113 1.0133 1.0113
30/07/2014 1.0133 1.0113 1.0133 1.0113
29/07/2014 1.0133 1.0113 1.0133 1.0113
28/07/2014 1.0125 1.0105 1.0125 1.0105
25/07/2014 1.0130 1.0110 1.0130 1.0110
24/07/2014 1.0124 1.0104 1.0124 1.0104
23/07/2014 1.0118 1.0098 1.0118 1.0098
22/07/2014 1.0118 1.0098 1.0118 1.0098
21/07/2014 1.0112 1.0092 1.0112 1.0092
18/07/2014 1.0110 1.0090 1.0110 1.0090
17/07/2014 1.0108 1.0088 1.0108 1.0088
14/07/2014 1.0100 1.0080 1.0100 1.0080
11/07/2014 1.0091 1.0071 1.0091 1.0071
10/07/2014 1.0091 1.0071 1.0091 1.0071
09/07/2014 1.0089 1.0069 1.0089 1.0069
08/07/2014 1.0086 1.0066 1.0086 1.0066
07/07/2014 1.0081 1.0061 1.0081 1.0061
04/07/2014 1.0079 1.0059 1.0079 1.0059
03/07/2014 1.0073 1.0053 1.0073 1.0053
02/07/2014 1.0065 1.0045 1.0065 1.0045
01/07/2014 1.0054 1.0034 1.0054 1.0034
30/06/2014 1.0051 1.0031 1.0051 1.0031
27/06/2014 1.0049 1.0029 1.0049 1.0029
26/06/2014 1.0047 1.0027 1.0047 1.0027
25/06/2014 1.0043 1.0023 1.0043 1.0023
24/06/2014 1.0044 1.0024 1.0044 1.0024
23/06/2014 1.0042 1.0022 1.0042 1.0022
20/06/2014 1.0030 1.0010 1.0030 1.0010
19/06/2014 1.0026 1.0006 1.0026 1.0006
18/06/2014 1.0017 0.9997 1.0017 0.9997
17/06/2014 1.0018 0.9998 1.0018 0.9998
16/06/2014 1.0023 1.0003 1.0023 1.0003
13/06/2014 1.0020 1.0000 1.0020 1.0000
12/06/2014 1.0019 0.9999 1.0019 0.9999
11/06/2014 1.0023 1.0003 1.0023 1.0003
10/06/2014 1.0026 1.0006 1.0026 1.0006
06/06/2014 1.0022 1.0002 1.0022 1.0002
05/06/2014 1.0021 1.0001 1.0021 1.0001
04/06/2014 1.0021 1.0001 1.0021 1.0001
03/06/2014 1.0010 0.9990 1.0010 0.9990