Unit prices

The 'Effective Date' shown below is the date of the published price became effective.

Schroder Credit Securities Fund Standard Class unit prices

Set date range

Effective date	Entry price ($)	Exit price ($)
21 Feb 2019	0.9879	0.9839
20 Feb 2019	0.9859	0.9819
19 Feb 2019	0.9854	0.9814
18 Feb 2019	0.9854	0.9814
15 Feb 2019	0.9856	0.9816
14 Feb 2019	0.9850	0.9810
13 Feb 2019	0.9854	0.9814
12 Feb 2019	0.9857	0.9817
11 Feb 2019	0.9864	0.9824
08 Feb 2019	0.9859	0.9819
07 Feb 2019	0.9852	0.9812
06 Feb 2019	0.9853	0.9813
05 Feb 2019	0.9827	0.9787
04 Feb 2019	0.9825	0.9785
01 Feb 2019	0.9822	0.9782
31 Jan 2019	0.9833	0.9793
30 Jan 2019	0.9832	0.9792
29 Jan 2019	0.9838	0.9798
25 Jan 2019	0.9839	0.9799
24 Jan 2019	0.9833	0.9793
23 Jan 2019	0.9828	0.9788
22 Jan 2019	0.9824	0.9784
21 Jan 2019	0.9822	0.9782
18 Jan 2019	0.9815	0.9775
17 Jan 2019	0.9814	0.9774
16 Jan 2019	0.9808	0.9768
15 Jan 2019	0.9798	0.9758
14 Jan 2019	0.9799	0.9759
11 Jan 2019	0.9796	0.9756
10 Jan 2019	0.9796	0.9756
09 Jan 2019	0.9799	0.9759
08 Jan 2019	0.9799	0.9759
07 Jan 2019	0.9796	0.9756
04 Jan 2019	0.9794	0.9754
03 Jan 2019	0.9804	0.9764
02 Jan 2019	0.9796	0.9756
31 Dec 2018	0.9817	0.9777
28 Dec 2018	0.9811	0.9771
27 Dec 2018	0.9813	0.9773
24 Dec 2018	0.9821	0.9781
21 Dec 2018	0.9814	0.9774
20 Dec 2018	0.9816	0.9776
19 Dec 2018	0.9802	0.9762
18 Dec 2018	0.9798	0.9758
17 Dec 2018	0.9793	0.9753
14 Dec 2018	0.9792	0.9752
13 Dec 2018	0.9786	0.9746
12 Dec 2018	0.9788	0.9748
11 Dec 2018	0.9786	0.9746
10 Dec 2018	0.9791	0.9751
07 Dec 2018	0.9790	0.9750
06 Dec 2018	0.9792	0.9752
05 Dec 2018	0.9793	0.9753
04 Dec 2018	0.9782	0.9742
03 Dec 2018	0.9777	0.9737
30 Nov 2018	0.9810	0.9770
29 Nov 2018	0.9809	0.9769
28 Nov 2018	0.9816	0.9776
27 Nov 2018	0.9823	0.9783
26 Nov 2018	0.9829	0.9789
23 Nov 2018	0.9829	0.9789
22 Nov 2018	0.9825	0.9785
21 Nov 2018	0.9820	0.9780
20 Nov 2018	0.9818	0.9778
19 Nov 2018	0.9821	0.9781
16 Nov 2018	0.9820	0.9780
15 Nov 2018	0.9824	0.9784
14 Nov 2018	0.9838	0.9798
13 Nov 2018	0.9845	0.9805
12 Nov 2018	0.9847	0.9807
09 Nov 2018	0.9845	0.9805
08 Nov 2018	0.9847	0.9807
07 Nov 2018	0.9850	0.9810
06 Nov 2018	0.9854	0.9814
05 Nov 2018	0.9850	0.9810
02 Nov 2018	0.9854	0.9814
01 Nov 2018	0.9852	0.9812
31 Oct 2018	0.9899	0.9859
30 Oct 2018	0.9894	0.9854
29 Oct 2018	0.9902	0.9862
26 Oct 2018	0.9897	0.9857
25 Oct 2018	0.9902	0.9862
24 Oct 2018	0.9900	0.9860
23 Oct 2018	0.9907	0.9867
22 Oct 2018	0.9904	0.9864
19 Oct 2018	0.9902	0.9862
18 Oct 2018	0.9894	0.9854
17 Oct 2018	0.9903	0.9863
16 Oct 2018	0.9901	0.9861
15 Oct 2018	0.9900	0.9860
12 Oct 2018	0.9894	0.9854
11 Oct 2018	0.9896	0.9856
10 Oct 2018	0.9903	0.9863
09 Oct 2018	0.9904	0.9864
08 Oct 2018	0.9905	0.9865
05 Oct 2018	0.9908	0.9868
04 Oct 2018	0.9902	0.9862
03 Oct 2018	0.9898	0.9858
02 Oct 2018	0.9878	0.9838
01 Oct 2018	0.9878	0.9838
28 Sep 2018	0.9902	0.9862
27 Sep 2018	0.9906	0.9866
26 Sep 2018	0.9896	0.9856
25 Sep 2018	0.9899	0.9859
24 Sep 2018	0.9898	0.9858
21 Sep 2018	0.9889	0.9849
20 Sep 2018	0.9892	0.9852
19 Sep 2018	0.9897	0.9857
18 Sep 2018	0.9899	0.9859
17 Sep 2018	0.9901	0.9861
14 Sep 2018	0.9899	0.9859
13 Sep 2018	0.9896	0.9856
12 Sep 2018	0.9902	0.9862
11 Sep 2018	0.9907	0.9867
10 Sep 2018	0.9900	0.9860
07 Sep 2018	0.9895	0.9855
06 Sep 2018	0.9879	0.9839
05 Sep 2018	0.9883	0.9843
04 Sep 2018	0.9886	0.9846
03 Sep 2018	0.9881	0.9841
31 Aug 2018	0.9907	0.9867
30 Aug 2018	0.9899	0.9859
29 Aug 2018	0.9905	0.9865
28 Aug 2018	0.9896	0.9856
27 Aug 2018	0.9895	0.9855
24 Aug 2018	0.9892	0.9852
23 Aug 2018	0.9897	0.9857
22 Aug 2018	0.9887	0.9847
21 Aug 2018	0.9889	0.9849
20 Aug 2018	0.9891	0.9851
17 Aug 2018	0.9894	0.9854
16 Aug 2018	0.9895	0.9855
15 Aug 2018	0.9893	0.9853
14 Aug 2018	0.9892	0.9852
13 Aug 2018	0.9886	0.9846
10 Aug 2018	0.9882	0.9842
09 Aug 2018	0.9882	0.9842
08 Aug 2018	0.9880	0.9840
07 Aug 2018	0.9886	0.9846
06 Aug 2018	0.9886	0.9846
03 Aug 2018	0.9878	0.9838
02 Aug 2018	0.9882	0.9842
01 Aug 2018	0.9885	0.9845
31 Jul 2018	0.9911	0.9871
30 Jul 2018	0.9913	0.9873
27 Jul 2018	0.9909	0.9869
26 Jul 2018	0.9907	0.9867
25 Jul 2018	0.9899	0.9859
24 Jul 2018	0.9890	0.9850
23 Jul 2018	0.9895	0.9855
20 Jul 2018	0.9887	0.9847
19 Jul 2018	0.9881	0.9841
18 Jul 2018	0.9887	0.9847
17 Jul 2018	0.9884	0.9844
16 Jul 2018	0.9883	0.9843
13 Jul 2018	0.9879	0.9839
12 Jul 2018	0.9884	0.9844
11 Jul 2018	0.9882	0.9842
10 Jul 2018	0.9875	0.9835
09 Jul 2018	0.9874	0.9834
06 Jul 2018	0.9872	0.9832
05 Jul 2018	0.9879	0.9839
04 Jul 2018	0.9876	0.9836
03 Jul 2018	0.9874	0.9834
02 Jul 2018	0.9881	0.9841
30 Jun 2018	0.9897	0.9857
29 Jun 2018	0.9897	0.9857
28 Jun 2018	0.9901	0.9861
27 Jun 2018	0.9895	0.9855
26 Jun 2018	0.9899	0.9859
25 Jun 2018	0.9896	0.9856
22 Jun 2018	0.9897	0.9857
21 Jun 2018	0.9896	0.9856
20 Jun 2018	0.9906	0.9866
19 Jun 2018	0.9912	0.9872
18 Jun 2018	0.9902	0.9862
15 Jun 2018	0.9896	0.9856
14 Jun 2018	0.9894	0.9854
13 Jun 2018	0.9887	0.9847
12 Jun 2018	0.9880	0.9840
08 Jun 2018	0.9879	0.9839
07 Jun 2018	0.9870	0.9830
06 Jun 2018	0.9874	0.9834
05 Jun 2018	0.9875	0.9835
04 Jun 2018	0.9875	0.9835
01 Jun 2018	0.9880	0.9840
31 May 2018	0.9899	0.9859
30 May 2018	0.9903	0.9863
29 May 2018	0.9896	0.9856
28 May 2018	0.9917	0.9877
25 May 2018	0.9914	0.9874
24 May 2018	0.9920	0.9880
23 May 2018	0.9919	0.9879
22 May 2018	0.9925	0.9885
21 May 2018	0.9925	0.9885
18 May 2018	0.9929	0.9889
17 May 2018	0.9936	0.9896
16 May 2018	0.9942	0.9902
15 May 2018	0.9950	0.9910
14 May 2018	0.9944	0.9904
11 May 2018	0.9938	0.9898
10 May 2018	0.9939	0.9899
09 May 2018	0.9940	0.9900
08 May 2018	0.9941	0.9901
07 May 2018	0.9932	0.9892
04 May 2018	0.9930	0.9890
03 May 2018	0.9932	0.9892
02 May 2018	0.9936	0.9896
01 May 2018	0.9942	0.9902
30 Apr 2018	0.9964	0.9924
27 Apr 2018	0.9960	0.9920
26 Apr 2018	0.9961	0.9921
24 Apr 2018	0.9960	0.9920
23 Apr 2018	0.9957	0.9917
20 Apr 2018	0.9954	0.9914
19 Apr 2018	0.9950	0.9910
18 Apr 2018	0.9946	0.9906
17 Apr 2018	0.9941	0.9901
16 Apr 2018	0.9940	0.9900
13 Apr 2018	0.9938	0.9898
12 Apr 2018	0.9942	0.9902
11 Apr 2018	0.9932	0.9892
10 Apr 2018	0.9931	0.9891
09 Apr 2018	0.9935	0.9895
06 Apr 2018	0.9933	0.9893
05 Apr 2018	0.9936	0.9896
04 Apr 2018	0.9930	0.9890
03 Apr 2018	0.9935	0.9895
29 Mar 2018	0.9956	0.9916
28 Mar 2018	0.9960	0.9920
27 Mar 2018	0.9953	0.9913
26 Mar 2018	0.9958	0.9918
23 Mar 2018	0.9954	0.9914
22 Mar 2018	0.9958	0.9918
21 Mar 2018	0.9966	0.9926
20 Mar 2018	0.9968	0.9928
19 Mar 2018	0.9970	0.9930
16 Mar 2018	0.9964	0.9924
15 Mar 2018	0.9953	0.9913
14 Mar 2018	0.9947	0.9907
13 Mar 2018	0.9950	0.9910
12 Mar 2018	0.9954	0.9914
09 Mar 2018	0.9959	0.9919
08 Mar 2018	0.9968	0.9928
07 Mar 2018	0.9967	0.9927
06 Mar 2018	0.9969	0.9929
05 Mar 2018	0.9974	0.9934
02 Mar 2018	0.9969	0.9929
01 Mar 2018	0.9959	0.9919
28 Feb 2018	0.9993	0.9953
27 Feb 2018	0.9997	0.9957
26 Feb 2018	0.9992	0.9952
23 Feb 2018	0.9989	0.9949
22 Feb 2018	0.9987	0.9947
21 Feb 2018	0.9991	0.9951
20 Feb 2018	0.9981	0.9941
19 Feb 2018	0.9984	0.9944
16 Feb 2018	0.9980	0.9940
15 Feb 2018	0.9984	0.9944
14 Feb 2018	0.9978	0.9938
13 Feb 2018	0.9968	0.9928
12 Feb 2018	0.9974	0.9934
09 Feb 2018	0.9975	0.9935
08 Feb 2018	0.9985	0.9945
07 Feb 2018	0.9984	0.9944
06 Feb 2018	0.9970	0.9930
05 Feb 2018	0.9967	0.9927
02 Feb 2018	0.9977	0.9937
01 Feb 2018	0.9969	0.9929
31 Jan 2018	0.9988	0.9948
30 Jan 2018	0.9981	0.9941
29 Jan 2018	0.9980	0.9940
25 Jan 2018	0.9976	0.9936
24 Jan 2018	0.9970	0.9930
23 Jan 2018	0.9967	0.9927
22 Jan 2018	0.9963	0.9923
19 Jan 2018	0.9961	0.9921
18 Jan 2018	0.9963	0.9923
17 Jan 2018	0.9963	0.9923
16 Jan 2018	0.9964	0.9924
15 Jan 2018	0.9964	0.9924
12 Jan 2018	0.9964	0.9924
11 Jan 2018	0.9962	0.9922
10 Jan 2018	0.9964	0.9924
09 Jan 2018	0.9965	0.9925
08 Jan 2018	0.9959	0.9919
05 Jan 2018	0.9957	0.9917
04 Jan 2018	0.9951	0.9911
03 Jan 2018	0.9949	0.9909
02 Jan 2018	0.9945	0.9905
29 Dec 2017	0.9964	0.9924
28 Dec 2017	0.9964	0.9924
27 Dec 2017	0.9961	0.9921
22 Dec 2017	0.9964	0.9924
21 Dec 2017	0.9968	0.9928
20 Dec 2017	0.9972	0.9932
19 Dec 2017	0.9975	0.9935
18 Dec 2017	0.9963	0.9923
15 Dec 2017	0.9960	0.9920
14 Dec 2017	0.9955	0.9915
13 Dec 2017	0.9962	0.9922
12 Dec 2017	0.9969	0.9929
11 Dec 2017	0.9966	0.9926
08 Dec 2017	0.9968	0.9928
07 Dec 2017	0.9966	0.9926
06 Dec 2017	0.9964	0.9924
05 Dec 2017	0.9961	0.9921
04 Dec 2017	0.9965	0.9925
01 Dec 2017	0.9960	0.9920
30 Nov 2017	0.9994	0.9954
29 Nov 2017	0.9993	0.9953
28 Nov 2017	0.9989	0.9949
27 Nov 2017	0.9983	0.9943
24 Nov 2017	0.9979	0.9939
23 Nov 2017	0.9978	0.9938
22 Nov 2017	0.9976	0.9936
21 Nov 2017	0.9977	0.9937
20 Nov 2017	0.9977	0.9937
17 Nov 2017	0.9972	0.9932
16 Nov 2017	0.9967	0.9927
15 Nov 2017	0.9962	0.9922
14 Nov 2017	0.9963	0.9923
13 Nov 2017	0.9969	0.9929
10 Nov 2017	0.9966	0.9926
09 Nov 2017	0.9965	0.9925
08 Nov 2017	0.9967	0.9927
07 Nov 2017	0.9970	0.9930
06 Nov 2017	0.9970	0.9930
03 Nov 2017	0.9972	0.9932
02 Nov 2017	0.9962	0.9922
01 Nov 2017	0.9965	0.9925
31 Oct 2017	0.9992	0.9952
30 Oct 2017	0.9986	0.9946
27 Oct 2017	0.9982	0.9942
26 Oct 2017	0.9988	0.9948
25 Oct 2017	0.9984	0.9944
24 Oct 2017	0.9980	0.9940
23 Oct 2017	0.9973	0.9933
20 Oct 2017	0.9973	0.9933
19 Oct 2017	0.9966	0.9926
18 Oct 2017	0.9972	0.9932
17 Oct 2017	0.9965	0.9925
16 Oct 2017	0.9965	0.9925
13 Oct 2017	0.9956	0.9916
12 Oct 2017	0.9957	0.9917
11 Oct 2017	0.9959	0.9919
10 Oct 2017	0.9955	0.9915
09 Oct 2017	0.9956	0.9916
06 Oct 2017	0.9953	0.9913
05 Oct 2017	0.9956	0.9916
04 Oct 2017	0.9947	0.9907
03 Oct 2017	0.9944	0.9904
02 Oct 2017	0.9944	0.9904
29 Sep 2017	0.9997	0.9957
28 Sep 2017	0.9988	0.9948
27 Sep 2017	0.9992	0.9952
26 Sep 2017	0.9988	0.9948
25 Sep 2017	0.9981	0.9941
22 Sep 2017	0.9981	0.9941
21 Sep 2017	0.9980	0.9940
20 Sep 2017	0.9974	0.9934
19 Sep 2017	0.9974	0.9934
18 Sep 2017	0.9973	0.9933
15 Sep 2017	0.9971	0.9931
14 Sep 2017	0.9969	0.9929
13 Sep 2017	0.9968	0.9928
12 Sep 2017	0.9965	0.9925
11 Sep 2017	0.9960	0.9920
08 Sep 2017	0.9955	0.9915
07 Sep 2017	0.9950	0.9910
06 Sep 2017	0.9961	0.9921
05 Sep 2017	0.9953	0.9913
04 Sep 2017	0.9965	0.9925
01 Sep 2017	0.9961	0.9921
31 Aug 2017	0.9983	0.9943
30 Aug 2017	0.9985	0.9945
29 Aug 2017	0.9980	0.9940
28 Aug 2017	0.9983	0.9943
25 Aug 2017	0.9986	0.9946
24 Aug 2017	0.9985	0.9945
23 Aug 2017	0.9980	0.9940
22 Aug 2017	0.9985	0.9945
21 Aug 2017	0.9982	0.9942
18 Aug 2017	0.9983	0.9943
17 Aug 2017	0.9982	0.9942
16 Aug 2017	0.9984	0.9944
15 Aug 2017	0.9986	0.9946
14 Aug 2017	0.9982	0.9942
11 Aug 2017	0.9975	0.9935
10 Aug 2017	0.9974	0.9934
09 Aug 2017	0.9979	0.9939
08 Aug 2017	0.9988	0.9948
07 Aug 2017	0.9988	0.9948
04 Aug 2017	0.9988	0.9948
03 Aug 2017	0.9984	0.9944
02 Aug 2017	0.9984	0.9944
01 Aug 2017	0.9981	0.9941
31 Jul 2017	0.9985	0.9945
28 Jul 2017	0.9981	0.9941
27 Jul 2017	0.9979	0.9939
26 Jul 2017	0.9975	0.9935
25 Jul 2017	0.9977	0.9937
24 Jul 2017	0.9970	0.9930
21 Jul 2017	0.9965	0.9925
20 Jul 2017	0.9961	0.9921
19 Jul 2017	0.9961	0.9921
18 Jul 2017	0.9958	0.9918
17 Jul 2017	0.9965	0.9925
14 Jul 2017	0.9964	0.9924
13 Jul 2017	0.9965	0.9925
12 Jul 2017	0.9957	0.9917
11 Jul 2017	0.9955	0.9915
10 Jul 2017	0.9954	0.9914
07 Jul 2017	0.9957	0.9917
06 Jul 2017	0.9963	0.9923
05 Jul 2017	0.9959	0.9919
04 Jul 2017	0.9957	0.9917
03 Jul 2017	0.9953	0.9913
30 Jun 2017	1.0096	1.0056
29 Jun 2017	1.0098	1.0058
28 Jun 2017	1.0095	1.0055
27 Jun 2017	1.0102	1.0062
26 Jun 2017	1.0090	1.0050
23 Jun 2017	1.0087	1.0047
22 Jun 2017	1.0084	1.0044
21 Jun 2017	1.0083	1.0043
20 Jun 2017	1.0081	1.0041
19 Jun 2017	1.0088	1.0048
16 Jun 2017	1.0082	1.0042
15 Jun 2017	1.0086	1.0046
14 Jun 2017	1.0080	1.0040
13 Jun 2017	1.0082	1.0042
09 Jun 2017	1.0076	1.0036
08 Jun 2017	1.0079	1.0039
07 Jun 2017	1.0081	1.0041
06 Jun 2017	1.0081	1.0041
05 Jun 2017	1.0082	1.0042
02 Jun 2017	1.0079	1.0039
01 Jun 2017	1.0081	1.0041
31 May 2017	1.0081	1.0041
30 May 2017	1.0078	1.0038
29 May 2017	1.0077	1.0037
26 May 2017	1.0077	1.0037
25 May 2017	1.0077	1.0037
24 May 2017	1.0079	1.0039
23 May 2017	1.0081	1.0041
22 May 2017	1.0075	1.0035
19 May 2017	1.0070	1.0030
18 May 2017	1.0066	1.0026
17 May 2017	1.0066	1.0026
16 May 2017	1.0073	1.0033
15 May 2017	1.0071	1.0031
12 May 2017	1.0066	1.0026
11 May 2017	1.0068	1.0028
10 May 2017	1.0066	1.0026
09 May 2017	1.0061	1.0021
08 May 2017	1.0058	1.0018
05 May 2017	1.0051	1.0011
04 May 2017	1.0048	1.0008
03 May 2017	1.0044	1.0004
02 May 2017	1.0039	0.9999
01 May 2017	1.0037	0.9997
28 Apr 2017	1.0037	0.9997
27 Apr 2017	1.0033	0.9993
26 Apr 2017	1.0031	0.9991
24 Apr 2017	1.0028	0.9988
21 Apr 2017	1.0019	0.9979
20 Apr 2017	1.0020	0.9980
19 Apr 2017	1.0016	0.9976
18 Apr 2017	1.0010	0.9970
13 Apr 2017	1.0012	0.9972
12 Apr 2017	1.0015	0.9975
11 Apr 2017	1.0013	0.9973
10 Apr 2017	1.0018	0.9978
07 Apr 2017	1.0015	0.9975
06 Apr 2017	1.0010	0.9970
05 Apr 2017	1.0006	0.9966
04 Apr 2017	1.0003	0.9963
03 Apr 2017	1.0003	0.9963
31 Mar 2017	1.0093	1.0053
30 Mar 2017	1.0094	1.0054
29 Mar 2017	1.0090	1.0050
28 Mar 2017	1.0089	1.0049
27 Mar 2017	1.0084	1.0044
24 Mar 2017	1.0084	1.0044
23 Mar 2017	1.0082	1.0042
22 Mar 2017	1.0079	1.0039
21 Mar 2017	1.0081	1.0041
20 Mar 2017	1.0083	1.0043
17 Mar 2017	1.0080	1.0040
16 Mar 2017	1.0079	1.0039
15 Mar 2017	1.0071	1.0031
14 Mar 2017	1.0076	1.0036
13 Mar 2017	1.0081	1.0041
10 Mar 2017	1.0076	1.0036
09 Mar 2017	1.0076	1.0036
08 Mar 2017	1.0076	1.0036
07 Mar 2017	1.0072	1.0032
06 Mar 2017	1.0076	1.0036
03 Mar 2017	1.0078	1.0038
02 Mar 2017	1.0076	1.0036
01 Mar 2017	1.0072	1.0032
28 Feb 2017	1.0059	1.0019
27 Feb 2017	1.0056	1.0016
24 Feb 2017	1.0044	1.0004
23 Feb 2017	1.0047	1.0007
22 Feb 2017	1.0045	1.0005
21 Feb 2017	1.0046	1.0006
20 Feb 2017	1.0044	1.0004
17 Feb 2017	1.0041	1.0001
16 Feb 2017	1.0042	1.0002
15 Feb 2017	1.0047	1.0007
14 Feb 2017	1.0045	1.0005
13 Feb 2017	1.0039	0.9999
10 Feb 2017	1.0033	0.9993
09 Feb 2017	1.0030	0.9990
08 Feb 2017	1.0024	0.9984
07 Feb 2017	1.0028	0.9988
06 Feb 2017	1.0028	0.9988
03 Feb 2017	1.0033	0.9993
02 Feb 2017	1.0031	0.9991
01 Feb 2017	1.0032	0.9992
31 Jan 2017	1.0028	0.9988
30 Jan 2017	1.0028	0.9988
27 Jan 2017	1.0029	0.9989
25 Jan 2017	1.0028	0.9988
24 Jan 2017	1.0019	0.9979
23 Jan 2017	1.0008	0.9968
20 Jan 2017	1.0011	0.9971
19 Jan 2017	1.0009	0.9969
18 Jan 2017	1.0006	0.9966
17 Jan 2017	1.0000	0.9960
16 Jan 2017	1.0002	0.9962
13 Jan 2017	1.0001	0.9961
12 Jan 2017	1.0000	0.9960
11 Jan 2017	0.9999	0.9959
10 Jan 2017	0.9998	0.9958
09 Jan 2017	0.9996	0.9956
06 Jan 2017	1.0001	0.9961
05 Jan 2017	0.9992	0.9952
04 Jan 2017	0.9995	0.9955
03 Jan 2017	0.9993	0.9953
30 Dec 2016	1.0082	1.0042
29 Dec 2016	1.0082	1.0042
28 Dec 2016	1.0083	1.0043
23 Dec 2016	1.0081	1.0041
22 Dec 2016	1.0082	1.0042
21 Dec 2016	1.0081	1.0041
20 Dec 2016	1.0079	1.0039
19 Dec 2016	1.0079	1.0039
16 Dec 2016	1.0082	1.0042
15 Dec 2016	1.0081	1.0041
14 Dec 2016	1.0080	1.0040
13 Dec 2016	1.0070	1.0030
12 Dec 2016	1.0065	1.0025
09 Dec 2016	1.0062	1.0022
08 Dec 2016	1.0056	1.0016
07 Dec 2016	1.0048	1.0008
06 Dec 2016	1.0046	1.0006
05 Dec 2016	1.0040	1.0000
02 Dec 2016	1.0034	0.9994
01 Dec 2016	1.0041	1.0001
30 Nov 2016	1.0032	0.9992
29 Nov 2016	1.0021	0.9981
28 Nov 2016	1.0021	0.9981
25 Nov 2016	1.0022	0.9982
24 Nov 2016	1.0020	0.9980
23 Nov 2016	1.0021	0.9981
22 Nov 2016	1.0018	0.9978
21 Nov 2016	1.0017	0.9977
18 Nov 2016	1.0013	0.9973
17 Nov 2016	1.0017	0.9977
16 Nov 2016	1.0012	0.9972
15 Nov 2016	1.0010	0.9970
14 Nov 2016	1.0004	0.9964
11 Nov 2016	1.0011	0.9971
10 Nov 2016	1.0008	0.9968
09 Nov 2016	1.0011	0.9971
08 Nov 2016	0.9992	0.9952
07 Nov 2016	0.9986	0.9946
04 Nov 2016	0.9975	0.9935
03 Nov 2016	0.9979	0.9939
02 Nov 2016	0.9976	0.9936
01 Nov 2016	0.9981	0.9941
31 Oct 2016	0.9988	0.9948
28 Oct 2016	0.9988	0.9948
27 Oct 2016	0.9989	0.9949
26 Oct 2016	0.9985	0.9945
25 Oct 2016	0.9984	0.9944
24 Oct 2016	0.9983	0.9943
21 Oct 2016	0.9979	0.9939
20 Oct 2016	0.9980	0.9940
19 Oct 2016	0.9976	0.9936
18 Oct 2016	0.9971	0.9931
17 Oct 2016	0.9969	0.9929
14 Oct 2016	0.9970	0.9930
13 Oct 2016	0.9967	0.9927
12 Oct 2016	0.9968	0.9928
11 Oct 2016	0.9968	0.9928
10 Oct 2016	0.9971	0.9931
07 Oct 2016	0.9966	0.9926
06 Oct 2016	0.9968	0.9928
05 Oct 2016	0.9963	0.9923
04 Oct 2016	0.9958	0.9918
03 Oct 2016	0.9958	0.9918
30 Sep 2016	1.0042	1.0002
29 Sep 2016	1.0033	0.9993
28 Sep 2016	1.0029	0.9989
27 Sep 2016	1.0023	0.9983
26 Sep 2016	1.0027	0.9987
23 Sep 2016	1.0027	0.9987
22 Sep 2016	1.0027	0.9987
21 Sep 2016	1.0023	0.9983
20 Sep 2016	1.0019	0.9979
19 Sep 2016	1.0023	0.9983
16 Sep 2016	1.0019	0.9979
15 Sep 2016	1.0017	0.9977
14 Sep 2016	1.0020	0.9980
13 Sep 2016	1.0026	0.9986
12 Sep 2016	1.0025	0.9985
09 Sep 2016	1.0031	0.9991
08 Sep 2016	1.0036	0.9996
07 Sep 2016	1.0030	0.9990
06 Sep 2016	1.0025	0.9985
05 Sep 2016	1.0032	0.9992
02 Sep 2016	1.0032	0.9992
01 Sep 2016	1.0030	0.9990
31 Aug 2016	1.0031	0.9991
30 Aug 2016	1.0026	0.9986
29 Aug 2016	1.0022	0.9982
26 Aug 2016	1.0029	0.9989
25 Aug 2016	1.0018	0.9978
24 Aug 2016	1.0016	0.9976
23 Aug 2016	1.0016	0.9976
22 Aug 2016	1.0009	0.9969
19 Aug 2016	1.0014	0.9974
18 Aug 2016	1.0003	0.9963
17 Aug 2016	1.0003	0.9963
16 Aug 2016	1.0006	0.9966
15 Aug 2016	0.9999	0.9959
12 Aug 2016	0.9988	0.9948
11 Aug 2016	0.9993	0.9953
10 Aug 2016	0.9982	0.9942
09 Aug 2016	0.9981	0.9941
08 Aug 2016	0.9975	0.9935
05 Aug 2016	0.9970	0.9930
04 Aug 2016	0.9951	0.9911
03 Aug 2016	0.9948	0.9908
02 Aug 2016	0.9953	0.9913
01 Aug 2016	0.9953	0.9913
29 Jul 2016	0.9945	0.9905
28 Jul 2016	0.9949	0.9909
27 Jul 2016	0.9945	0.9905
26 Jul 2016	0.9951	0.9911
25 Jul 2016	0.9956	0.9916
22 Jul 2016	0.9955	0.9915
21 Jul 2016	0.9951	0.9911
20 Jul 2016	0.9952	0.9912
19 Jul 2016	0.9945	0.9905
18 Jul 2016	0.9939	0.9899
15 Jul 2016	0.9936	0.9896
14 Jul 2016	0.9929	0.9889
13 Jul 2016	0.9918	0.9878
12 Jul 2016	0.9921	0.9881
11 Jul 2016	0.9908	0.9868
08 Jul 2016	0.9889	0.9849
07 Jul 2016	0.9882	0.9842
06 Jul 2016	0.9876	0.9836
05 Jul 2016	0.9870	0.9830
04 Jul 2016	0.9869	0.9829
01 Jul 2016	0.9867	0.9827
30 Jun 2016	1.0045	1.0005
29 Jun 2016	1.0040	1.0000
28 Jun 2016	1.0029	0.9989
27 Jun 2016	1.0023	0.9983
24 Jun 2016	1.0042	1.0002
23 Jun 2016	1.0077	1.0037
22 Jun 2016	1.0067	1.0027
21 Jun 2016	1.0064	1.0024
20 Jun 2016	1.0063	1.0023
17 Jun 2016	1.0048	1.0008
16 Jun 2016	1.0042	1.0002
15 Jun 2016	1.0046	1.0006
14 Jun 2016	1.0048	1.0008
10 Jun 2016	1.0063	1.0023
09 Jun 2016	1.0075	1.0035
08 Jun 2016	1.0074	1.0034
07 Jun 2016	1.0062	1.0022
06 Jun 2016	1.0063	1.0023
03 Jun 2016	1.0053	1.0013
02 Jun 2016	1.0063	1.0023
01 Jun 2016	1.0063	1.0023
31 May 2016	1.0062	1.0022
30 May 2016	1.0060	1.0020
27 May 2016	1.0057	1.0017
26 May 2016	1.0054	1.0014
25 May 2016	1.0051	1.0011
24 May 2016	1.0047	1.0007
23 May 2016	1.0040	1.0000
20 May 2016	1.0037	0.9997
19 May 2016	1.0033	0.9993
18 May 2016	1.0041	1.0001
17 May 2016	1.0027	0.9987
16 May 2016	1.0026	0.9986
13 May 2016	1.0015	0.9975
12 May 2016	1.0019	0.9979
11 May 2016	1.0008	0.9968
10 May 2016	1.0010	0.9970
09 May 2016	1.0008	0.9968
06 May 2016	1.0010	0.9970
05 May 2016	1.0008	0.9968
04 May 2016	1.0011	0.9971
03 May 2016	1.0016	0.9976
02 May 2016	1.0022	0.9982
29 Apr 2016	1.0015	0.9975
28 Apr 2016	1.0011	0.9971
27 Apr 2016	1.0009	0.9969
26 Apr 2016	1.0008	0.9968
22 Apr 2016	0.9998	0.9958
21 Apr 2016	0.9991	0.9951
20 Apr 2016	0.9980	0.9940
19 Apr 2016	0.9969	0.9929
18 Apr 2016	0.9957	0.9917
15 Apr 2016	0.9948	0.9908
14 Apr 2016	0.9949	0.9909
13 Apr 2016	0.9940	0.9900
12 Apr 2016	0.9931	0.9891
11 Apr 2016	0.9924	0.9884
08 Apr 2016	0.9918	0.9878
07 Apr 2016	0.9914	0.9874
06 Apr 2016	0.9919	0.9879
05 Apr 2016	0.9914	0.9874
04 Apr 2016	0.9917	0.9877
01 Apr 2016	0.9913	0.9873
31 Mar 2016	1.0015	0.9975
30 Mar 2016	1.0013	0.9973
29 Mar 2016	1.0009	0.9969
24 Mar 2016	1.0017	0.9977
23 Mar 2016	1.0019	0.9979
22 Mar 2016	1.0021	0.9981
21 Mar 2016	1.0017	0.9977
18 Mar 2016	1.0009	0.9969
17 Mar 2016	1.0002	0.9962
16 Mar 2016	0.9993	0.9953
15 Mar 2016	1.0002	0.9962
11 Mar 2016	0.9985	0.9945
10 Mar 2016	0.9966	0.9926
09 Mar 2016	0.9941	0.9901
08 Mar 2016	0.9935	0.9895
07 Mar 2016	0.9940	0.9900
04 Mar 2016	0.9932	0.9892
03 Mar 2016	0.9913	0.9873
02 Mar 2016	0.9909	0.9869
01 Mar 2016	0.9895	0.9855
29 Feb 2016	0.9869	0.9829
26 Feb 2016	0.9863	0.9823
25 Feb 2016	0.9842	0.9802
24 Feb 2016	0.9842	0.9802
23 Feb 2016	0.9849	0.9809
22 Feb 2016	0.9847	0.9807
19 Feb 2016	0.9839	0.9799
18 Feb 2016	0.9836	0.9796
17 Feb 2016	0.9832	0.9792
16 Feb 2016	0.9816	0.9776
15 Feb 2016	0.9811	0.9771
12 Feb 2016	0.9809	0.9769
11 Feb 2016	0.9794	0.9754
10 Feb 2016	0.9823	0.9783
09 Feb 2016	0.9823	0.9783
08 Feb 2016	0.9835	0.9795
05 Feb 2016	0.9863	0.9823
04 Feb 2016	0.9867	0.9827
03 Feb 2016	0.9870	0.9830
02 Feb 2016	0.9879	0.9839
01 Feb 2016	0.9897	0.9857
29 Jan 2016	0.9892	0.9852
28 Jan 2016	0.9897	0.9857
27 Jan 2016	0.9899	0.9859
25 Jan 2016	0.9904	0.9864
22 Jan 2016	0.9903	0.9863
21 Jan 2016	0.9886	0.9846
20 Jan 2016	0.9883	0.9843
19 Jan 2016	0.9915	0.9875
18 Jan 2016	0.9919	0.9879
15 Jan 2016	0.9920	0.9880
14 Jan 2016	0.9945	0.9905
13 Jan 2016	0.9959	0.9919
12 Jan 2016	0.9963	0.9923
11 Jan 2016	0.9970	0.9930
08 Jan 2016	0.9975	0.9935
07 Jan 2016	0.9982	0.9942
06 Jan 2016	0.9991	0.9951
05 Jan 2016	0.9998	0.9958
04 Jan 2016	0.9999	0.9959
31 Dec 2015	1.0108	1.0068
30 Dec 2015	1.0111	1.0071
29 Dec 2015	1.0107	1.0067
24 Dec 2015	1.0095	1.0055
23 Dec 2015	1.0096	1.0056
22 Dec 2015	1.0089	1.0049
21 Dec 2015	1.0080	1.0040
18 Dec 2015	1.0083	1.0043
17 Dec 2015	1.0094	1.0054
16 Dec 2015	1.0097	1.0057
15 Dec 2015	1.0085	1.0045
14 Dec 2015	1.0069	1.0029
11 Dec 2015	1.0074	1.0034
10 Dec 2015	1.0101	1.0061
09 Dec 2015	1.0102	1.0062
08 Dec 2015	1.0107	1.0067
07 Dec 2015	1.0118	1.0078
04 Dec 2015	1.0120	1.0080
03 Dec 2015	1.0121	1.0081
02 Dec 2015	1.0112	1.0072
01 Dec 2015	1.0106	1.0066
30 Nov 2015	1.0108	1.0068
27 Nov 2015	1.0106	1.0066
26 Nov 2015	1.0108	1.0068
25 Nov 2015	1.0105	1.0065
24 Nov 2015	1.0106	1.0066
23 Nov 2015	1.0111	1.0071
20 Nov 2015	1.0109	1.0069
19 Nov 2015	1.0107	1.0067
18 Nov 2015	1.0107	1.0067
17 Nov 2015	1.0105	1.0065
16 Nov 2015	1.0101	1.0061
13 Nov 2015	1.0105	1.0065
12 Nov 2015	1.0115	1.0075
11 Nov 2015	1.0119	1.0079
10 Nov 2015	1.0114	1.0074
09 Nov 2015	1.0118	1.0078
06 Nov 2015	1.0122	1.0082
05 Nov 2015	1.0111	1.0071
04 Nov 2015	1.0111	1.0071
02 Nov 2015	1.0099	1.0059
30 Oct 2015	1.0091	1.0051
29 Oct 2015	1.0090	1.0050
28 Oct 2015	1.0082	1.0042
27 Oct 2015	1.0066	1.0026
26 Oct 2015	1.0073	1.0033
23 Oct 2015	1.0071	1.0031
22 Oct 2015	1.0060	1.0020
21 Oct 2015	1.0060	1.0020
20 Oct 2015	1.0060	1.0020
19 Oct 2015	1.0049	1.0009
16 Oct 2015	1.0044	1.0004
15 Oct 2015	1.0036	0.9996
14 Oct 2015	1.0028	0.9988
13 Oct 2015	1.0041	1.0001
12 Oct 2015	1.0042	1.0002
09 Oct 2015	1.0036	0.9996
08 Oct 2015	1.0029	0.9989
07 Oct 2015	1.0025	0.9985
06 Oct 2015	1.0013	0.9973
05 Oct 2015	1.0013	0.9973
02 Oct 2015	0.9988	0.9948
01 Oct 2015	1.0000	0.9960
30 Sep 2015	1.0109	1.0069
29 Sep 2015	1.0106	1.0066
28 Sep 2015	1.0118	1.0078
25 Sep 2015	1.0141	1.0101
24 Sep 2015	1.0140	1.0100
23 Sep 2015	1.0149	1.0109
22 Sep 2015	1.0146	1.0106
21 Sep 2015	1.0166	1.0126
18 Sep 2015	1.0162	1.0122
17 Sep 2015	1.0169	1.0129
16 Sep 2015	1.0175	1.0135
15 Sep 2015	1.0174	1.0134
14 Sep 2015	1.0161	1.0121
11 Sep 2015	1.0163	1.0123
10 Sep 2015	1.0171	1.0131
09 Sep 2015	1.0169	1.0129
08 Sep 2015	1.0168	1.0128
07 Sep 2015	1.0164	1.0124
04 Sep 2015	1.0157	1.0117
03 Sep 2015	1.0161	1.0121
02 Sep 2015	1.0160	1.0120
01 Sep 2015	1.0158	1.0118
31 Aug 2015	1.0160	1.0120
28 Aug 2015	1.0154	1.0114
27 Aug 2015	1.0144	1.0104
26 Aug 2015	1.0129	1.0089
25 Aug 2015	1.0140	1.0100
24 Aug 2015	1.0120	1.0080
21 Aug 2015	1.0140	1.0100
20 Aug 2015	1.0148	1.0108
19 Aug 2015	1.0154	1.0114
18 Aug 2015	1.0162	1.0122
17 Aug 2015	1.0164	1.0124
14 Aug 2015	1.0167	1.0127
13 Aug 2015	1.0164	1.0124
12 Aug 2015	1.0157	1.0117
11 Aug 2015	1.0165	1.0125
10 Aug 2015	1.0178	1.0138
07 Aug 2015	1.0172	1.0132
06 Aug 2015	1.0177	1.0137
05 Aug 2015	1.0189	1.0149
04 Aug 2015	1.0180	1.0140
03 Aug 2015	1.0180	1.0140
31 Jul 2015	1.0170	1.0130
30 Jul 2015	1.0177	1.0137
29 Jul 2015	1.0177	1.0137
28 Jul 2015	1.0171	1.0131
27 Jul 2015	1.0170	1.0130
24 Jul 2015	1.0179	1.0139
23 Jul 2015	1.0185	1.0145
22 Jul 2015	1.0187	1.0147
21 Jul 2015	1.0190	1.0150
20 Jul 2015	1.0193	1.0153
17 Jul 2015	1.0190	1.0150
16 Jul 2015	1.0185	1.0145
15 Jul 2015	1.0175	1.0135
14 Jul 2015	1.0180	1.0140
13 Jul 2015	1.0185	1.0145
10 Jul 2015	1.0182	1.0142
09 Jul 2015	1.0166	1.0126
08 Jul 2015	1.0159	1.0119
07 Jul 2015	1.0162	1.0122
06 Jul 2015	1.0171	1.0131
03 Jul 2015	1.0182	1.0142
02 Jul 2015	1.0180	1.0140
01 Jul 2015	1.0184	1.0144
30 Jun 2015	1.0405	1.0363
29 Jun 2015	1.0400	1.0358
26 Jun 2015	1.0424	1.0382
25 Jun 2015	1.0421	1.0379
24 Jun 2015	1.0418	1.0376
23 Jun 2015	1.0417	1.0375
22 Jun 2015	1.0419	1.0377
19 Jun 2015	1.0402	1.0360
18 Jun 2015	1.0414	1.0372
17 Jun 2015	1.0411	1.0369
16 Jun 2015	1.0422	1.0380
15 Jun 2015	1.0427	1.0385
12 Jun 2015	1.0433	1.0391
11 Jun 2015	1.0434	1.0392
10 Jun 2015	1.0442	1.0400
09 Jun 2015	1.0440	1.0398
05 Jun 2015	1.0445	1.0403
04 Jun 2015	1.0436	1.0394
03 Jun 2015	1.0444	1.0402
02 Jun 2015	1.0435	1.0393
01 Jun 2015	1.0427	1.0385
29 May 2015	1.0420	1.0378
28 May 2015	1.0423	1.0381
27 May 2015	1.0429	1.0387
26 May 2015	1.0427	1.0385
25 May 2015	1.0436	1.0394
22 May 2015	1.0431	1.0389
21 May 2015	1.0423	1.0381
20 May 2015	1.0424	1.0382
19 May 2015	1.0434	1.0392
18 May 2015	1.0430	1.0388
15 May 2015	1.0421	1.0379
14 May 2015	1.0422	1.0380
13 May 2015	1.0428	1.0386
12 May 2015	1.0424	1.0382
11 May 2015	1.0432	1.0390
08 May 2015	1.0420	1.0378
07 May 2015	1.0423	1.0381
06 May 2015	1.0424	1.0382
05 May 2015	1.0425	1.0383
04 May 2015	1.0421	1.0379
01 May 2015	1.0416	1.0374
30 Apr 2015	1.0416	1.0374
29 Apr 2015	1.0412	1.0370
28 Apr 2015	1.0411	1.0369
27 Apr 2015	1.0412	1.0370
24 Apr 2015	1.0406	1.0364
23 Apr 2015	1.0409	1.0367
22 Apr 2015	1.0413	1.0371
21 Apr 2015	1.0408	1.0366
20 Apr 2015	1.0406	1.0364
17 Apr 2015	1.0404	1.0362
16 Apr 2015	1.0402	1.0360
15 Apr 2015	1.0409	1.0367
14 Apr 2015	1.0409	1.0367
13 Apr 2015	1.0413	1.0371
10 Apr 2015	1.0412	1.0370
09 Apr 2015	1.0406	1.0364
08 Apr 2015	1.0401	1.0359
07 Apr 2015	1.0396	1.0354
02 Apr 2015	1.0391	1.0349
01 Apr 2015	1.0387	1.0345
31 Mar 2015	1.0498	1.0456
30 Mar 2015	1.0498	1.0456
27 Mar 2015	1.0489	1.0447
26 Mar 2015	1.0493	1.0451
25 Mar 2015	1.0491	1.0449
24 Mar 2015	1.0487	1.0445
23 Mar 2015	1.0485	1.0443
20 Mar 2015	1.0484	1.0442
19 Mar 2015	1.0492	1.0450
18 Mar 2015	1.0475	1.0433
17 Mar 2015	1.0490	1.0448
16 Mar 2015	1.0495	1.0453
13 Mar 2015	1.0494	1.0452
12 Mar 2015	1.0497	1.0455
11 Mar 2015	1.0500	1.0458
10 Mar 2015	1.0496	1.0454
06 Mar 2015	1.0508	1.0466
05 Mar 2015	1.0499	1.0457
04 Mar 2015	1.0499	1.0457
03 Mar 2015	1.0503	1.0461
02 Mar 2015	1.0499	1.0457
27 Feb 2015	1.0490	1.0448
26 Feb 2015	1.0491	1.0449
25 Feb 2015	1.0481	1.0439
24 Feb 2015	1.0479	1.0437
23 Feb 2015	1.0482	1.0440
20 Feb 2015	1.0484	1.0442
19 Feb 2015	1.0479	1.0437
18 Feb 2015	1.0468	1.0426
17 Feb 2015	1.0476	1.0434
16 Feb 2015	1.0463	1.0421
13 Feb 2015	1.0463	1.0421
12 Feb 2015	1.0460	1.0418
11 Feb 2015	1.0460	1.0418
10 Feb 2015	1.0461	1.0419
09 Feb 2015	1.0458	1.0416
06 Feb 2015	1.0456	1.0414
05 Feb 2015	1.0438	1.0396
04 Feb 2015	1.0433	1.0391
03 Feb 2015	1.0436	1.0394
02 Feb 2015	1.0414	1.0372
30 Jan 2015	1.0411	1.0369
29 Jan 2015	1.0414	1.0372
28 Jan 2015	1.0404	1.0362
27 Jan 2015	1.0411	1.0369
23 Jan 2015	1.0402	1.0360
22 Jan 2015	1.0403	1.0361
21 Jan 2015	1.0397	1.0355
20 Jan 2015	1.0388	1.0346
19 Jan 2015	1.0384	1.0342
16 Jan 2015	1.0386	1.0344
15 Jan 2015	1.0375	1.0333
14 Jan 2015	1.0386	1.0344
13 Jan 2015	1.0393	1.0351
12 Jan 2015	1.0395	1.0353
09 Jan 2015	1.0398	1.0356
08 Jan 2015	1.0402	1.0360
07 Jan 2015	1.0399	1.0357
06 Jan 2015	1.0395	1.0353
05 Jan 2015	1.0400	1.0358
02 Jan 2015	1.0400	1.0358
31 Dec 2014	1.0512	1.0470
30 Dec 2014	1.0510	1.0468
29 Dec 2014	1.0505	1.0463
24 Dec 2014	1.0502	1.0460
23 Dec 2014	1.0502	1.0460
22 Dec 2014	1.0493	1.0451
19 Dec 2014	1.0483	1.0441
18 Dec 2014	1.0484	1.0442
17 Dec 2014	1.0472	1.0430
16 Dec 2014	1.0456	1.0414
15 Dec 2014	1.0470	1.0428
12 Dec 2014	1.0466	1.0424
11 Dec 2014	1.0480	1.0438
10 Dec 2014	1.0475	1.0433
09 Dec 2014	1.0484	1.0442
08 Dec 2014	1.0490	1.0448
05 Dec 2014	1.0495	1.0453
04 Dec 2014	1.0481	1.0439
03 Dec 2014	1.0479	1.0437
02 Dec 2014	1.0474	1.0432
01 Dec 2014	1.0474	1.0432
28 Nov 2014	1.0474	1.0432
27 Nov 2014	1.0473	1.0431
26 Nov 2014	1.0473	1.0431
25 Nov 2014	1.0472	1.0430
24 Nov 2014	1.0470	1.0428
21 Nov 2014	1.0467	1.0425
20 Nov 2014	1.0463	1.0421
19 Nov 2014	1.0465	1.0423
18 Nov 2014	1.0464	1.0422
17 Nov 2014	1.0467	1.0425
14 Nov 2014	1.0462	1.0420
13 Nov 2014	1.0465	1.0423
12 Nov 2014	1.0467	1.0425
11 Nov 2014	1.0471	1.0429
10 Nov 2014	1.0468	1.0426
07 Nov 2014	1.0459	1.0417
06 Nov 2014	1.0469	1.0427
05 Nov 2014	1.0465	1.0423
03 Nov 2014	1.0467	1.0425
31 Oct 2014	1.0462	1.0420
30 Oct 2014	1.0455	1.0413
29 Oct 2014	1.0461	1.0419
28 Oct 2014	1.0451	1.0409
27 Oct 2014	1.0445	1.0403
24 Oct 2014	1.0444	1.0402
23 Oct 2014	1.0446	1.0404
22 Oct 2014	1.0438	1.0396
21 Oct 2014	1.0438	1.0396
20 Oct 2014	1.0426	1.0384
17 Oct 2014	1.0430	1.0388
16 Oct 2014	1.0419	1.0377
15 Oct 2014	1.0409	1.0367
14 Oct 2014	1.0432	1.0390
13 Oct 2014	1.0436	1.0394
10 Oct 2014	1.0441	1.0399
09 Oct 2014	1.0445	1.0403
08 Oct 2014	1.0442	1.0400
07 Oct 2014	1.0448	1.0406
06 Oct 2014	1.0448	1.0406
03 Oct 2014	1.0450	1.0408
02 Oct 2014	1.0444	1.0402
01 Oct 2014	1.0439	1.0397
30 Sep 2014	1.0558	1.0516
29 Sep 2014	1.0555	1.0513
26 Sep 2014	1.0562	1.0520
25 Sep 2014	1.0559	1.0517
24 Sep 2014	1.0564	1.0522
23 Sep 2014	1.0566	1.0524
22 Sep 2014	1.0565	1.0523
19 Sep 2014	1.0565	1.0523
18 Sep 2014	1.0564	1.0522
17 Sep 2014	1.0559	1.0517
16 Sep 2014	1.0558	1.0516
15 Sep 2014	1.0560	1.0518
12 Sep 2014	1.0561	1.0519
11 Sep 2014	1.0561	1.0519
10 Sep 2014	1.0560	1.0518
09 Sep 2014	1.0561	1.0519
08 Sep 2014	1.0565	1.0523
05 Sep 2014	1.0559	1.0517
04 Sep 2014	1.0564	1.0522
03 Sep 2014	1.0564	1.0522
02 Sep 2014	1.0563	1.0521
01 Sep 2014	1.0562	1.0520
29 Aug 2014	1.0560	1.0518
28 Aug 2014	1.0555	1.0513
27 Aug 2014	1.0556	1.0514
26 Aug 2014	1.0557	1.0515
25 Aug 2014	1.0554	1.0512
22 Aug 2014	1.0548	1.0506
21 Aug 2014	1.0543	1.0501
20 Aug 2014	1.0541	1.0499
19 Aug 2014	1.0535	1.0493
18 Aug 2014	1.0532	1.0490
15 Aug 2014	1.0524	1.0482
14 Aug 2014	1.0524	1.0482
13 Aug 2014	1.0517	1.0475
12 Aug 2014	1.0518	1.0476
11 Aug 2014	1.0517	1.0475
08 Aug 2014	1.0520	1.0478
07 Aug 2014	1.0518	1.0476
06 Aug 2014	1.0515	1.0473
05 Aug 2014	1.0522	1.0480
04 Aug 2014	1.0522	1.0480
01 Aug 2014	1.0510	1.0478
31 Jul 2014	1.0527	1.0495
30 Jul 2014	1.0534	1.0502
29 Jul 2014	1.0527	1.0495
28 Jul 2014	1.0527	1.0495
25 Jul 2014	1.0521	1.0489
24 Jul 2014	1.0522	1.0490
23 Jul 2014	1.0516	1.0484
22 Jul 2014	1.0517	1.0485
21 Jul 2014	1.0516	1.0484
18 Jul 2014	1.0512	1.0480
17 Jul 2014	1.0510	1.0478
16 Jul 2014	1.0515	1.0483
15 Jul 2014	1.0510	1.0478
14 Jul 2014	1.0506	1.0474
11 Jul 2014	1.0502	1.0470
10 Jul 2014	1.0498	1.0466
09 Jul 2014	1.0502	1.0470
08 Jul 2014	1.0502	1.0470
07 Jul 2014	1.0501	1.0469
04 Jul 2014	1.0496	1.0464
03 Jul 2014	1.0496	1.0464
02 Jul 2014	1.0491	1.0459
01 Jul 2014	1.0483	1.0451
30 Jun 2014	1.0697	1.0665
27 Jun 2014	1.0695	1.0663
26 Jun 2014	1.0693	1.0661
25 Jun 2014	1.0691	1.0659
24 Jun 2014	1.0693	1.0661
23 Jun 2014	1.0691	1.0659
20 Jun 2014	1.0686	1.0654
19 Jun 2014	1.0682	1.0650
18 Jun 2014	1.0680	1.0648
17 Jun 2014	1.0684	1.0652
16 Jun 2014	1.0674	1.0642
13 Jun 2014	1.0667	1.0635
12 Jun 2014	1.0658	1.0626
11 Jun 2014	1.0663	1.0631
10 Jun 2014	1.0668	1.0636
06 Jun 2014	1.0654	1.0622
05 Jun 2014	1.0647	1.0615
04 Jun 2014	1.0646	1.0614
03 Jun 2014	1.0646	1.0614
02 Jun 2014	1.0644	1.0612
30 May 2014	1.0638	1.0606
29 May 2014	1.0637	1.0605
28 May 2014	1.0632	1.0600
27 May 2014	1.0631	1.0599
26 May 2014	1.0629	1.0597
23 May 2014	1.0621	1.0589
22 May 2014	1.0622	1.0590
21 May 2014	1.0624	1.0592
20 May 2014	1.0619	1.0587
19 May 2014	1.0623	1.0591
16 May 2014	1.0619	1.0587
15 May 2014	1.0615	1.0583
14 May 2014	1.0617	1.0585
13 May 2014	1.0615	1.0583
12 May 2014	1.0612	1.0580
09 May 2014	1.0607	1.0575
08 May 2014	1.0605	1.0573
07 May 2014	1.0606	1.0574
06 May 2014	1.0604	1.0572
05 May 2014	1.0599	1.0567
02 May 2014	1.0593	1.0561
01 May 2014	1.0587	1.0555
30 Apr 2014	1.0585	1.0553
29 Apr 2014	1.0586	1.0554
28 Apr 2014	1.0583	1.0551
24 Apr 2014	1.0580	1.0548
23 Apr 2014	1.0575	1.0543
22 Apr 2014	1.0573	1.0541
17 Apr 2014	1.0567	1.0535
16 Apr 2014	1.0561	1.0529
15 Apr 2014	1.0554	1.0522
14 Apr 2014	1.0552	1.0520
11 Apr 2014	1.0546	1.0514
10 Apr 2014	1.0544	1.0512
09 Apr 2014	1.0547	1.0515
08 Apr 2014	1.0548	1.0516
07 Apr 2014	1.0547	1.0515
04 Apr 2014	1.0543	1.0511
03 Apr 2014	1.0548	1.0516
02 Apr 2014	1.0545	1.0513
01 Apr 2014	1.0540	1.0508
31 Mar 2014	1.0654	1.0622
28 Mar 2014	1.0647	1.0615
27 Mar 2014	1.0642	1.0610
26 Mar 2014	1.0638	1.0606
25 Mar 2014	1.0640	1.0608
24 Mar 2014	1.0640	1.0608
21 Mar 2014	1.0633	1.0601
20 Mar 2014	1.0631	1.0599
19 Mar 2014	1.0632	1.0600
18 Mar 2014	1.0616	1.0584
17 Mar 2014	1.0617	1.0585
14 Mar 2014	1.0610	1.0578
13 Mar 2014	1.0606	1.0574
12 Mar 2014	1.0612	1.0580
11 Mar 2014	1.0616	1.0584
07 Mar 2014	1.0615	1.0583
06 Mar 2014	1.0606	1.0574
05 Mar 2014	1.0607	1.0575
04 Mar 2014	1.0611	1.0579
03 Mar 2014	1.0604	1.0572
28 Feb 2014	1.0605	1.0573
27 Feb 2014	1.0592	1.0560
26 Feb 2014	1.0587	1.0555
25 Feb 2014	1.0584	1.0552
24 Feb 2014	1.0583	1.0551
21 Feb 2014	1.0570	1.0538
20 Feb 2014	1.0574	1.0542
19 Feb 2014	1.0567	1.0535
18 Feb 2014	1.0561	1.0529
17 Feb 2014	1.0563	1.0531
14 Feb 2014	1.0563	1.0531
13 Feb 2014	1.0554	1.0522
12 Feb 2014	1.0557	1.0525
11 Feb 2014	1.0550	1.0518
10 Feb 2014	1.0546	1.0514
07 Feb 2014	1.0539	1.0507
06 Feb 2014	1.0543	1.0511
05 Feb 2014	1.0542	1.0510
04 Feb 2014	1.0541	1.0509
03 Feb 2014	1.0540	1.0508
31 Jan 2014	1.0544	1.0512
30 Jan 2014	1.0545	1.0513
29 Jan 2014	1.0538	1.0506
28 Jan 2014	1.0546	1.0514
24 Jan 2014	1.0545	1.0513
23 Jan 2014	1.0543	1.0511
22 Jan 2014	1.0551	1.0519
21 Jan 2014	1.0553	1.0521
20 Jan 2014	1.0556	1.0524
17 Jan 2014	1.0546	1.0514
16 Jan 2014	1.0542	1.0510
15 Jan 2014	1.0539	1.0507
14 Jan 2014	1.0536	1.0504
13 Jan 2014	1.0531	1.0499
10 Jan 2014	1.0526	1.0494
09 Jan 2014	1.0531	1.0499
08 Jan 2014	1.0533	1.0501
07 Jan 2014	1.0521	1.0489
06 Jan 2014	1.0517	1.0485
03 Jan 2014	1.0515	1.0483
02 Jan 2014	1.0512	1.0480
31 Dec 2013	1.0624	1.0592
30 Dec 2013	1.0621	1.0589
27 Dec 2013	1.0623	1.0591
24 Dec 2013	1.0619	1.0587
23 Dec 2013	1.0615	1.0583
20 Dec 2013	1.0605	1.0573
19 Dec 2013	1.0601	1.0569
18 Dec 2013	1.0589	1.0557
17 Dec 2013	1.0585	1.0553
16 Dec 2013	1.0583	1.0551
13 Dec 2013	1.0574	1.0542
12 Dec 2013	1.0571	1.0539
11 Dec 2013	1.0565	1.0533
10 Dec 2013	1.0558	1.0526
09 Dec 2013	1.0559	1.0527
06 Dec 2013	1.0548	1.0516
05 Dec 2013	1.0548	1.0516
04 Dec 2013	1.0546	1.0514
03 Dec 2013	1.0539	1.0507
02 Dec 2013	1.0543	1.0511
29 Nov 2013	1.0540	1.0508
28 Nov 2013	1.0535	1.0503
27 Nov 2013	1.0536	1.0504
26 Nov 2013	1.0531	1.0499
25 Nov 2013	1.0528	1.0496
22 Nov 2013	1.0522	1.0490
21 Nov 2013	1.0520	1.0488
20 Nov 2013	1.0522	1.0490
19 Nov 2013	1.0524	1.0492
18 Nov 2013	1.0520	1.0488
15 Nov 2013	1.0517	1.0485
14 Nov 2013	1.0513	1.0481
13 Nov 2013	1.0514	1.0482
12 Nov 2013	1.0518	1.0486
11 Nov 2013	1.0522	1.0490
08 Nov 2013	1.0521	1.0489
07 Nov 2013	1.0515	1.0483
06 Nov 2013	1.0510	1.0478
04 Nov 2013	1.0512	1.0480
01 Nov 2013	1.0516	1.0484
31 Oct 2013	1.0516	1.0484
30 Oct 2013	1.0512	1.0480
29 Oct 2013	1.0508	1.0476
28 Oct 2013	1.0504	1.0472
25 Oct 2013	1.0498	1.0466
24 Oct 2013	1.0497	1.0465
23 Oct 2013	1.0495	1.0463
22 Oct 2013	1.0484	1.0452
21 Oct 2013	1.0489	1.0457
18 Oct 2013	1.0482	1.0450
17 Oct 2013	1.0476	1.0444
16 Oct 2013	1.0468	1.0436
15 Oct 2013	1.0468	1.0436
14 Oct 2013	1.0469	1.0437
11 Oct 2013	1.0462	1.0430
10 Oct 2013	1.0460	1.0428
09 Oct 2013	1.0458	1.0426
08 Oct 2013	1.0461	1.0429
07 Oct 2013	1.0461	1.0429
04 Oct 2013	1.0458	1.0426
03 Oct 2013	1.0459	1.0427
02 Oct 2013	1.0459	1.0427
01 Oct 2013	1.0456	1.0424
30 Sep 2013	1.0586	1.0554
27 Sep 2013	1.0586	1.0554
26 Sep 2013	1.0585	1.0553
25 Sep 2013	1.0585	1.0553
24 Sep 2013	1.0583	1.0551
23 Sep 2013	1.0583	1.0551
20 Sep 2013	1.0584	1.0552
19 Sep 2013	1.0583	1.0551
18 Sep 2013	1.0561	1.0529
17 Sep 2013	1.0570	1.0538
16 Sep 2013	1.0571	1.0539
13 Sep 2013	1.0565	1.0533
12 Sep 2013	1.0566	1.0534