CFM ISTrends: Historical Unit Prices

Name CFM ISTrends Trust Class A CFM ISTrends Trust Class B
APIR PIM1966AU PIM8130AU
Date Entry Price Exit Price Distribution Entry Price Exit Price Distribution
22 Jan 20 1.01849 1.01849 1.00483 1.00483
21 Jan 20 1.01692 1.01692 1.00227 1.00227
17 Jan 20 1.01315 1.01315 0.99614 0.99614
16 Jan 20 1.00844 1.00844 0.98847 0.98847
15 Jan 20 1.0062 1.0062 0.98481 0.98481
14 Jan 20 1.00347 1.00347 0.98039 0.98039
13 Jan 20 1.00003 1.00003 0.97488 0.97488
10 Jan 20 1.00069 1.00069 0.97593 0.97593
09 Jan 20 0.99882 0.99882 0.97316 0.97316
08 Jan 20 0.99527 0.99527 0.968 0.968
07 Jan 20 0.9928 0.9928 0.96441 0.96441
06 Jan 20 0.98861 0.98861 0.95834 0.95834
03 Jan 20 0.98568 0.98568 0.95412 0.95412
02 Jan 20 0.98087 0.98087 0.94717 0.94717
31 Dec 19 0.97194 0.97194 0.93433 0.93433
30 Dec 19 0.972 0.972 0.93442 0.93442
27 Dec 19 0.97853 0.97853 0.94392 0.94392
24 Dec 19 0.97683 0.97683 0.9415 0.9415
23 Dec 19 0.9755 0.9755 0.93959 0.93959
20 Dec 19 0.97514 0.97514 0.9391 0.9391
19 Dec 19 0.97557 0.97557 0.93975 0.93975
18 Dec 19 0.97926 0.97926 0.9451 0.9451
17 Dec 19 0.98462 0.98462 0.95289 0.95289
16 Dec 19 0.98805 0.98805 0.9579 0.9579
13 Dec 19 0.98438 0.98438 0.95261 0.95261
12 Dec 19 0.98229 0.98229 0.94959 0.94959
11 Dec 19 0.98676 0.98676 0.95611 0.95611
10 Dec 19 0.98453 0.98453 0.95288 0.95288
09 Dec 19 0.9838 0.9838 0.95183 0.95183
06 Dec 19 0.98151 0.98151 0.94855 0.94855
05 Dec 19 0.98109 0.98109 0.94796 0.94796
04 Dec 19 0.98191 0.98191 0.94916 0.94916
03 Dec 19 0.97789 0.97789 0.94335 0.94335
02 Dec 19 0.98041 0.98041 0.94702 0.94702
29 Nov 19 0.99169 0.99169 0.96349 0.96349
27 Nov 19 0.99203 0.99203 0.96402 0.96402
26 Nov 19 0.99029 0.99029 0.9615 0.9615
25 Nov 19 0.9868 0.9868 0.95644 0.95644
22 Nov 19 0.98423 0.98423 0.95275 0.95275
21 Nov 19 0.98543 0.98543 0.9545 0.9545
20 Nov 19 0.98752 0.98752 0.95756 0.95756
19 Nov 19 0.98688 0.98688 0.95665 0.95665
15 Nov 19 0.98101 0.98101 0.94818 0.94818
14 Nov 19 0.97833 0.97833 0.94432 0.94432
13 Nov 19 0.97125 0.97125 0.93412 0.93412
12 Nov 19 0.96868 0.96868 0.93042 0.93042
08 Nov 19 0.9663 0.9663 0.92706 0.92706
07 Nov 19 0.96966 0.96966 0.93191 0.93191
06 Nov 19 0.9751 0.9751 0.93979 0.93979
05 Nov 19 0.97243 0.97243 0.93596 0.93596
04 Nov 19 0.9795 0.9795 0.9462 0.9462
01 Nov 19 0.9826 0.9826 0.95076 0.95076
31 Oct 19 0.98285 0.98285 0.95113 0.95113
30 Oct 19 0.97974 0.97974 0.94664 0.94664
29 Oct 19 0.97707 0.97707 0.94279 0.94279
28 Oct 19 0.98033 0.98033 0.94753 0.94753
25 Oct 19 0.98878 0.98878 0.95987 0.95987
24 Oct 19 0.98955 0.98955 0.96101 0.96101
23 Oct 19 0.98221 0.98221 0.95037 0.95037
22 Oct 19 0.9794 0.9794 0.94632 0.94632
21 Oct 19 0.97604 0.97604 0.94147 0.94147
18 Oct 19 0.98234 0.98234 0.95066 0.95066
17 Oct 19 0.99078 0.99078 0.96298 0.96298
16 Oct 19 0.99739 0.99739 0.97267 0.97267
15 Oct 19 1.00016 1.00016 0.97673 0.97673
11 Oct 19 1.00571 1.00571 0.98574 0.98574
10 Oct 19 1.01625 1.01625 1.00308 1.00308
09 Oct 19 1.02136 1.02136 1.01153 1.01153
08 Oct 19 1.02169 1.02169 1.01209 1.01209
04 Oct 19 1.02177 1.02177 1.01228 1.01228
03 Oct 19 1.01422 1.01422 0.9999 0.9999
02 Oct 19 1.01243 1.01243 0.99697 0.99697
01 Oct 19 1.016 1.016 1.00287 1.00287
30 Sep 19 1.02198 1.02198 1.01276 1.01276
27 Sep 19 1.02775 1.02775 1.02238 1.02238
26 Sep 19 1.02951 1.02951 1.02531 1.02531
25 Sep 19 1.02864 1.02864 1.02389 1.02389
24 Sep 19 1.03002 1.03002 1.0262 1.0262
23 Sep 19 1.02875 1.02875 1.02411 1.02411
20 Sep 19 1.02363 1.02363 1.01569 1.01569
19 Sep 19 1.02014 1.02014 1.00995 1.00995
18 Sep 19 1.0159 1.0159 1.00299 1.00299
17 Sep 19 1.00836 1.00836 0.99066 0.99066
16 Sep 19 1.00078 1.00078 0.97833 0.97833
13 Sep 19 1.01237 1.01237 0.9974 0.9974
12 Sep 19 1.02576 1.02576 1.0196 1.0196
11 Sep 19 1.02909 1.02909 1.02515 1.02515
10 Sep 19 1.03125 1.03125 1.02876 1.02876
09 Sep 19 1.04157 1.04157 1.04606 1.04606
06 Sep 19 1.04714 1.04714 1.05546 1.05546
05 Sep 19 1.04992 1.04992 1.06016 1.06016
04 Sep 19 1.0618 1.0618 1.08033 1.08033
03 Sep 19 1.06778 1.06778 1.09052 1.09052
30 Aug 19 1.06352 1.06352 1.08336 1.08336
29 Aug 19 1.06075 1.06075 1.07869 1.07869
28 Aug 19 1.05861 1.05861 1.07508 1.07508
27 Aug 19 1.05683 1.05683 1.07209 1.07209
26 Aug 19 1.05289 1.05289 1.06547 1.06547
23 Aug 19 1.04797 1.04797 1.05725 1.05725
22 Aug 19 1.04586 1.04586 1.05373 1.05373
21 Aug 19 1.05131 1.05131 1.06292 1.06292
20 Aug 19 1.05041 1.05041 1.06143 1.06143
19 Aug 19 1.05073 1.05073 1.06198 1.06198
16 Aug 19 1.04911 1.04911 1.05931 1.05931
15 Aug 19 1.04877 1.04877 1.05876 1.05876
14 Aug 19 1.04194 1.04194 1.04733 1.04733
13 Aug 19 1.04766 1.04766 1.05697 1.05697
12 Aug 19 1.03888 1.03888 1.0423 1.0423
09 Aug 19 1.03401 1.03401 1.03424 1.03424
08 Aug 19 1.03405 1.03405 1.03433 1.03433
07 Aug 19 1.03308 1.03308 1.03272 1.03272
06 Aug 19 1.01982 1.01982 1.01084 1.01084
02 Aug 19 1.02046 1.02046 1.01196 1.01196
01 Aug 19 1.01561 1.01561 1.00399 1.00399
31 Jul 19 1.01657 1.01657 1.00559 1.00559
30 Jul 19 1.01538 1.01538 1.00365 1.00365
29 Jul 19 1.01682 1.01682 1.00603 1.00603
26 Jul 19 1.01381 1.01381 1.00113 1.00113
25 Jul 19 1.01172 1.01172 0.99772 0.99772
24 Jul 19 1.01087 1.01087 0.99634 0.99634
23 Jul 19 1.00573 1.00573 0.98794 0.98794
22 Jul 19 1.00288 1.00288 0.9833 0.9833
19 Jul 19 0.99985 0.99985 0.97841 0.97841
18 Jul 19 1.00138 1.00138 0.98093 0.98093
17 Jul 19 0.99753 0.99753 0.97502 0.97502
16 Jul 19 0.9937 0.9937 0.96942 0.96942
15 Jul 19 0.98759 0.98759 0.96053 0.96053
12 Jul 19 0.98429 0.98429 0.95578 0.95578
11 Jul 19 0.99006 0.99006 0.96423 0.96423
10 Jul 19 0.99158 0.99158 0.96646 0.96646
09 Jul 19 0.99514 0.99514 0.9717 0.9717
08 Jul 19 0.99985 0.99985 0.97866 0.97866
05 Jul 19 1.00252 1.00252 0.98307 0.98307
03 Jul 19 1.00715 1.00715 0.9907 0.9907
02 Jul 19 0.99873 0.99873 0.97714 0.97714
01 Jul 19 0.99122 0.99122 0.96618 0.96618
28 Jun 19 0.98822 0.98822 0.96185 0.96185
27 Jun 19 0.98603 0.98603 0.95868 0.95868
26 Jun 19 0.98917 0.98917 0.96328 0.96328
25 Jun 19 0.99403 0.99403 0.97042 0.97042
24 Jun 19 0.99353 0.99353 0.96971 0.96971
21 Jun 19 0.9936 0.9936 0.96986 0.96986
20 Jun 19 0.99453 0.99453 0.97125 0.97125
19 Jun 19 0.98738 0.98738 0.96083 0.96083
18 Jun 19 0.98738 0.98738 0.96085 0.96085
17 Jun 19 0.97095 0.97095 0.93709 0.93709
14 Jun 19 0.97572 0.97572 0.94406 0.94406
13 Jun 19 0.96812 0.96812 0.93309 0.93309
12 Jun 19 0.96322 0.96322 0.92606 0.92606
11 Jun 19 0.96164 0.96164 0.9238 0.9238
07 Jun 19 0.95596 0.95596 0.91571 0.91571
06 Jun 19 0.95164 0.95164 0.90954 0.90954
05 Jun 19 0.95287 0.95287 0.91132 0.91132
04 Jun 19 0.93984 0.93984 0.89278 0.89278
03 Jun 19 0.93503 0.93503 0.88597 0.88597
31 May 19 0.94269 0.94269 0.89695 0.89695
30 May 19 0.94298 0.94298 0.89739 0.89739
29 May 19 0.94765 0.94765 0.90409 0.90409
28 May 19 0.94824 0.94824 0.90495 0.90495
24 May 19 0.95114 0.95114 0.90919 0.90919
23 May 19 0.94889 0.94889 0.90599 0.90599
22 May 19 0.95047 0.95047 0.90829 0.90829
21 May 19 0.94881 0.94881 0.90592 0.90592
20 May 19 0.94796 0.94796 0.90472 0.90472
17 May 19 0.95499 0.95499 0.9149 0.9149
16 May 19 0.95436 0.95436 0.91401 0.91401
15 May 19 0.94786 0.94786 0.90473 0.90473
14 May 19 0.9417 0.9417 0.89596 0.89596
13 May 19 0.94113 0.94113 0.89518 0.89518
10 May 19 0.94378 0.94378 0.89903 0.89903
09 May 19 0.93999 0.93999 0.89365 0.89365
08 May 19 0.94415 0.94415 0.89961 0.89961
07 May 19 0.94341 0.94341 0.89858 0.89858
06 May 19 0.94484 0.94484 0.90065 0.90065
03 May 19 0.94653 0.94653 0.90313 0.90313
02 May 19 0.94359 0.94359 0.89895 0.89895
01 May 19 0.94705 0.94705 0.90393 0.90393
30 Apr 19 0.94612 0.94612 0.90261 0.90261
29 Apr 19 0.94601 0.94601 0.90249 0.90249
26 Apr 19 0.94781 0.94781 0.90513 0.90513
24 Apr 19 0.95025 0.95025 0.90868 0.90868
23 Apr 19 0.93762 0.93762 0.89071 0.89071
18 Apr 19 0.93559 0.93559 0.88792 0.88792
17 Apr 19 0.92875 0.92875 0.87825 0.87825
17 Apr 19 0.92875 0.92875 0.87825 0.87825
16 Apr 19 0.92958 0.92958 0.87945 0.87945
15 Apr 19 0.92729 0.92729 0.87622 0.87622
12 Apr 19 0.93029 0.93029 0.88055 0.88055
11 Apr 19 0.93415 0.93415 0.88607 0.88607
10 Apr 19 0.9348 0.9348 0.88702 0.88702
09 Apr 19 0.9299 0.9299 0.88009 0.88009
08 Apr 19 0.93088 0.93088 0.88151 0.88151
05 Apr 19 0.92684 0.92684 0.87585 0.87585
04 Apr 19 0.93017 0.93017 0.88059 0.88059
03 Apr 19 0.93427 0.93427 0.88646 0.88646
02 Apr 19 0.94187 0.94187 0.89734 0.89734
01 Apr 19 0.93929 0.93929 0.89369 0.89369
29 Mar 19 0.94076 0.94076 0.89585 0.89585
28 Mar 19 0.94136 0.94136 0.89674 0.89674
27 Mar 19 0.94059 0.94059 0.89566 0.89566
26 Mar 19 0.93637 0.93637 0.88967 0.88967
25 Mar 19 0.94192 0.94192 0.89763 0.89763
22 Mar 19 0.94031 0.94031 0.8954 0.8954
21 Mar 19 0.93404 0.93404 0.8865 0.8865
20 Mar 19 0.9295 0.9295 0.88009 0.88009
19 Mar 19 0.93063 0.93063 0.88171 0.88171
18 Mar 19 0.93024 0.93024 0.88119 0.88119
15 Mar 19 0.92829 0.92829 0.87848 0.87848
14 Mar 19 0.92958 0.92958 0.88034 0.88034
13 Mar 19 0.92786 0.92786 0.87793 0.87793
12 Mar 19 0.92563 0.92563 0.87479 0.87479
11 Mar 19 0.928 0.928 0.87818 0.87818
08 Mar 19 0.92671 0.92671 0.87643 0.87643
07 Mar 19 0.92752 0.92752 0.8776 0.8776
06 Mar 19 0.92238 0.92238 0.87034 0.87034
05 Mar 19 0.91397 0.91397 0.85852 0.85852
04 Mar 19 0.91343 0.91343 0.85779 0.85779
01 Mar 19 0.91409 0.91409 0.85879 0.85879
28 Feb 19 0.9147 0.9147 0.85967 0.85967
27 Feb 19 0.91555 0.91555 0.86089 0.86089
26 Feb 19 0.91902 0.91902 0.86582 0.86582
25 Feb 19 0.91972 0.91972 0.86684 0.86684
22 Feb 19 0.91872 0.91872 0.8655 0.8655
21 Feb 19 0.91867 0.91867 0.86546 0.86546
20 Feb 19 0.91753 0.91753 0.86387 0.86387
19 Feb 19 0.91764 0.91764 0.86404 0.86404
15 Feb 19 0.91661 0.91661 0.86269 0.86269
14 Feb 19 0.91789 0.91789 0.86453 0.86453
13 Feb 19 0.91491 0.91491 0.86035 0.86035
12 Feb 19 0.91546 0.91546 0.86115 0.86115
11 Feb 19 0.91988 0.91988 0.86743 0.86743
08 Feb 19 0.92017 0.92017 0.86791 0.86791
07 Feb 19 0.91414 0.91414 0.85943 0.85943
06 Feb 19 0.90838 0.90838 0.85137 0.85137
05 Feb 19 0.9059 0.9059 0.84791 0.84791
04 Feb 19 0.90659 0.90659 0.8489 0.8489
01 Feb 19 0.90747 0.90747 0.85022 0.85022
31 Jan 19 0.90472 0.90472 0.84639 0.84639
30 Jan 19 0.90639 0.90639 0.84876 0.84876
29 Jan 19 0.90797 0.90797 0.851 0.851
25 Jan 19 0.90684 0.90684 0.84953 0.84953
24 Jan 19 0.90825 0.90825 0.85153 0.85153
23 Jan 19 0.90872 0.90872 0.85222 0.85222
22 Jan 19 0.90708 0.90708 0.84994 0.84994
18 Jan 19 0.90374 0.90374 0.84536 0.84536
17 Jan 19 0.90975 0.90975 0.85385 0.85385
16 Jan 19 0.91121 0.91121 0.85593 0.85593
15 Jan 19 0.91274 0.91274 0.85811 0.85811
14 Jan 19 0.91309 0.91309 0.85863 0.85863
11 Jan 19 0.90742 0.90742 0.85073 0.85073
10 Jan 19 0.90605 0.90605 0.84884 0.84884
09 Jan 19 0.90259 0.90259 0.84401 0.84401
08 Jan 19 0.9074 0.9074 0.85079 0.85079
07 Jan 19 0.91028 0.91028 0.85488 0.85488
04 Jan 19 0.91317 0.91317 0.85904 0.85904
03 Jan 19 0.91525 0.91525 0.862 0.862
02 Jan 19 0.92155 0.92155 0.87095 0.87095
31 Dec 18 0.91673 0.91673 0.86419 0.86419
28 Dec 18 0.9199 0.9199 0.86876 0.86876
27 Dec 18 0.92603 0.92603 0.87751 0.87751
24 Dec 18 0.92659 0.92659 0.87839 0.87839
21 Dec 18 0.9313 0.9313 0.88518 0.88518
20 Dec 18 0.93106 0.93106 0.88485 0.88485
19 Dec 18 0.92604 0.92604 0.87775 0.87775
18 Dec 18 0.92903 0.92903 0.88204 0.88204
17 Dec 18 0.92735 0.92735 0.87967 0.87967
14 Dec 18 0.93139 0.93139 0.88550 0.88550
13 Dec 18 0.92939 0.92939 0.88268 0.88268
12 Dec 18 0.93119 0.93119 0.88528 0.88528
11 Dec 18 0.93681 0.93681 0.89334 0.89334
10 Dec 18 0.93621 0.93621 0.89251 0.89251
07 Dec 18 0.92923 0.92923 0.88264 0.88264
06 Dec 18 0.93515 0.93515 0.89113 0.89113
05 Dec 18 0.93389 0.93389 0.88935 0.88935
04 Dec 18 0.93461 0.93461 0.89040 0.89040
03 Dec 18 0.93437 0.93437 0.89009 0.89009
30 Nov 18 0.94014 0.94014 0.89844 0.89844
29 Nov 18 0.93899 0.93899 0.89682 0.89682
28 Nov 18 0.93685 0.93685 0.89378 0.89378
27 Nov 18 0.94204 0.94204 0.90126 0.90126
26 Nov 18 0.94104 0.94104 0.89984 0.89984
23 Nov 18 0.94245 0.94245 0.90195 0.90195
21 Nov 18 0.94059 0.94059 0.89933 0.89933
20 Nov 18 0.94464 0.94464 0.90517 0.90517
19 Nov 18 0.94128 0.94128 0.90037 0.90037
16 Nov 18 0.94376 0.94376 0.90402 0.90402
15 Nov 18 0.95162 0.95162 0.91538 0.91538
14 Nov 18 0.95274 0.95274 0.91702 0.91702
13 Nov 18 0.95468 0.95468 0.91985 0.91985
09 Nov 18 0.95874 0.95874 0.92584 0.92584
08 Nov 18 0.95868 0.95868 0.92578 0.92578
07 Nov 18 0.95451 0.95451 0.91977 0.91977
06 Nov 18 0.95542 0.95542 0.92113 0.92113
05 Nov 18 0.95143 0.95143 0.91539 0.91539
02 Nov 18 0.95033 0.95033 0.91388 0.91388
01 Nov 18 0.95058 0.95058 0.91427 0.91427
31 Oct 18 0.96903 0.96903 0.94117 0.94117
30 Oct 18 0.9645 0.9645 0.93461 0.93461
29 Oct 18 0.96247 0.96247 0.93169 0.93169
26 Oct 18 0.96472 0.96472 0.93504 0.93504
25 Oct 18 0.96687 0.96687 0.9382 0.9382
24 Oct 18 0.96891 0.96891 0.94119 0.94119
23 Oct 18 0.97167 0.97167 0.94525 0.94525
22 Oct 18 0.97872 0.97872 0.95561 0.95561
19 Oct 18 0.97871 0.97871 0.95567 0.95567
18 Oct 18 0.97861 0.97861 0.95555 0.95555
17 Oct 18 0.97569 0.97569 0.95131 0.95131
16 Oct 18 0.97423 0.97423 0.9492 0.9492
15 Oct 18 0.96911 0.96911 0.94176 0.94176
12 Oct 18 0.9732 0.9732 0.94782 0.94782
11 Oct 18 0.97284 0.97284 0.94732 0.94732
10 Oct 18 0.98945 0.98945 0.97182 0.97182
09 Oct 18 1.00076 1.00076 0.98861 0.98861
05 Oct 18 1.00738 1.00738 0.99855 0.99855
04 Oct 18 1.01179 1.01179 1.00517 1.00517
03 Oct 18 1.01621 1.01621 1.01179 1.01179
02 Oct 18 1.00945 1.00945 1.00176 1.00176
28 Sep 18 1.01206 1.01206 1.00576 1.00576
27 Sep 18 1.00782 1.00782 0.99948 0.99948
26 Sep 18 1.004 1.004 0.99383 0.99383
25 Sep 18 1.00714 1.00714 0.99854 0.99854
24 Sep 18 1.00814 1.00814 1.00005 1.00005
21 Sep 18 1.00459 1.00459 0.99487 0.99487
20 Sep 18 1.00515 1.00515 0.99572 0.99572
19 Sep 18 1.00788 1.00788 0.99981 0.99981
18 Sep 18 1.00922 1.00922 1.00183 1.00183
17 Sep 18 1.01188 1.01188 1.00583 1.00583
14 Sep 18 1.01317 1.01317 1.00784 1.00784
13 Sep 18 1.00694 1.00694 0.9986 0.9986
12 Sep 18 1.01091 1.01091 1.00454 1.00454
11 Sep 18 1.01729 1.01729 1.01411 1.01411
10 Sep 18 1.01135 1.01135 1.00529 1.00529
07 Sep 18 1.01173 1.01173 1.00593 1.00593
06 Sep 18 1.0081 1.0081 1.00056 1.00056
05 Sep 18 1.01215 1.01215 1.00663 1.00663
04 Sep 18 1.02374 1.02374 1.02428 1.02428
31 Aug 18 1.02313 1.02313 1.02337 1.02337
30 Aug 18 1.02421 1.02421 1.0252 1.0252
29 Aug 18 1.01803 1.01803 1.01569 1.01569
28 Aug 18 1.01557 1.01557 1.01203 1.01203
27 Aug 18 1.01046 1.01046 1.00445 1.00445
24 Aug 18 1.01387 1.01387 1.00963 1.00963
23 Aug 18 1.0157 1.0157 1.01238 1.01238
22 Aug 18 1.00988 1.00988 1.00375 1.00375
21 Aug 18 1.00751 1.00751 1.00023 1.00023
20 Aug 18 1.01304 1.01304 1.00853 1.00853
17 Aug 18 1.01524 1.01524 1.0119 1.0119
16 Aug 18 1.01277 1.01277 1.00824 1.00824
15 Aug 18 1.01351 1.01351 1.00938 1.00938
14 Aug 18 1.01177 1.01177 1.0068 1.0068
13 Aug 18 1.00873 1.00873 1.00231 1.00231
10 Aug 18 1.00516 1.00516 0.99708 0.99708
09 Aug 18 1.00097 1.00097 0.99089 0.99089
08 Aug 18 1.00058 1.00058 0.99034 0.99034
07 Aug 18 1.00258 1.00258 0.99333 0.99333
03 Aug 18 0.9968 0.9968 0.98488 0.98488
02 Aug 18 0.99812 0.99812 0.98687 0.98687
01 Aug 18 0.99124 0.99124 0.97673 0.97673
31 Jul 18 0.99618 0.99618 0.98406 0.98406
30 Jul 18 0.99578 0.99578 0.98351 0.98351
27 Jul 18 1.00249 1.00249 0.99357 0.99357
26 Jul 18 1.00652 1.00652 0.99959 0.99959
25 Jul 18 1.00102 1.00102 0.99146 0.99146
24 Jul 18 1.00108 1.00108 0.99158 0.99158
23 Jul 18 1.00135 1.00135 0.992 0.992
20 Jul 18 1.00124 1.00124 0.99193 0.99193
19 Jul 18 1.00754 1.00754 1.00135 1.00135
18 Jul 18 1.00545 1.00545 0.99827 0.99827
17 Jul 18 1.00377 1.00377 0.99579 0.99579
16 Jul 18 0.99844 0.99844 0.98791 0.98791
13 Jul 18 1.00803 1.00803 1.0023 1.0023
12 Jul 18 1.00411 1.00411 0.9965 0.9965
11 Jul 18 0.9999 0.9999 0.99028 0.99028
10 Jul 18 1.00758 1.00758 1.00176 1.00176
09 Jul 18 1.00351 1.00351 0.99574 0.99574
06 Jul 18 0.99761 0.99761 0.98706 0.98706
05 Jul 18 0.99956 0.99956 0.98998 0.98998
03 Jul 18 0.99522 0.99522 0.98361 0.98361
02 Jul 18 1.00086 1.00086 0.99203 0.99203
29 Jun 18 0.99622 0.99622 0.98524 0.98524
28 Jun 18 0.99437 0.99437 0.98253 0.98253
27 Jun 18 0.99124 0.99124 0.97793 0.97793
26 Jun 18 0.99095 0.99095 0.97753 0.97753
25 Jun 18 0.98965 0.98965 0.97563 0.97563
22 Jun 18 0.99532 0.99532 0.98413 0.98413
21 Jun 18 0.99408 0.99408 0.98232 0.98232
20 Jun 18 0.99812 0.99812 0.98835 0.98835
19 Jun 18 0.99527 0.99527 0.98415 0.98415
18 Jun 18 0.99766 0.99766 0.98773 0.98773
15 Jun 18 0.9964 0.9964 0.98594 0.98594
14 Jun 18 1.00303 1.00303 0.99585 0.99585
13 Jun 18 1.0001 1.0001 0.99151 0.99151
12 Jun 18 0.9962 0.9962 0.98576 0.98576
08 Jun 18 0.99894 0.99894 0.98994 0.98994
07 Jun 18 0.99951 0.99951 0.99083 0.99083
06 Jun 18 0.99448 0.99448 0.98338 0.98338
05 Jun 18 0.99847 0.99847 0.98935 0.98935
04 Jun 18 0.99881 0.99881 0.98988 0.98988
01 Jun 18 0.99532 0.99532 0.98478 0.98478
31 May 18 0.99323 0.99323 0.98171 0.98171
25 May 18 1.00571 1.00571 1.00048 1.00048
18 May 18 1.02672 1.02672 1.03294 1.03294
11 May 18 1.03017 1.03017 1.03896 1.03896
04 May 18 1.02094 1.02094 1.02413 1.02413
30 Apr 18 1.07394 1.02334 0.0506 1.10776 1.02786 0.0799
20 Apr 18 1.081 1.081 1.12029 1.12029
13 Apr 18 1.07798 1.07798 1.1153 1.1153
06 Apr 18 1.05422 1.05422 1.07512 1.07512
30 Mar 18 1.06567 1.06567 1.09492 1.09492
23 Mar 18 1.06964 1.06964 1.10196 1.10196
16 Mar 18 1.07392 1.07392 1.10955 1.10955
09 Mar 18 1.07152 1.07152 1.10561 1.10561
28 Feb 18 1.06487 1.06487 1.0945 1.0945
23 Feb 18 1.07936 1.07936 1.11976 1.11976
16 Feb 18 1.07299 1.07299 1.10897 1.10897
09 Feb 18 1.03781 1.03781 1.05069 1.05069
31 Jan 18 1.14571 1.14571 1.24547 1.24547
26 Jan 18 1.16604 1.16604 1.28289 1.28289
19 Jan 18 1.14909 1.14909 1.25234 1.25234
12 Jan 18 1.13089 1.13089 1.21984 1.21984
05 Jan 18 1.11673 1.11673 1.19481 1.19481
29 Dec 17 1.0799 1.0799 1.13069 1.13069
15 Dec 17 1.07625 1.07625 1.12478 1.12478
08 Dec 17 1.07326 1.07326 1.11978 1.11978
30 Nov 17 1.06039 1.06039 1.0978 1.0978
24 Nov 17 1.06674 1.06674 1.10898 1.10898
17 Nov 17 1.048 1.048 1.07707 1.07707
10 Nov 17 1.05012 1.05012 1.08089 1.08089
03 Nov 17 1.06115 1.06115 1.10016 1.10016
31 Oct 17 1.05267 1.05267 1.08565 1.08565
20 Oct 17 1.04547 1.04547 1.0736 1.0736
13 Oct 17 1.03928 1.03928 1.06324 1.06324
06 Oct 17 1.02782 1.02782 1.04401 1.04401
29 Sep 17 1.01489 1.01489 1.02245 1.02245
22 Sep 17 1.01708 1.01708 1.02634 1.02634
15 Sep 17 1.01645 1.01645 1.02547 1.02547
08 Sep 17 1.03193 1.03193 1.05196 1.05196
31 Aug 17 1.025 1.025 1.04044 1.04044
25 Aug 17 1.01871 1.01871 1.02996 1.02996
18 Aug 17 1.00593 1.00593 1.00894 1.00894
11 Aug 17 0.99708 0.99708 0.99586 0.99586
04 Aug 17 1.01604 1.01604 1.0263 1.0263
31 Jul 17 1.0066 1.0066 1.01066 1.01066
21 Jul 17 1.00703 1.00703 1.01155 1.01155
14 Jul 17 1.0000 1.0000 1.0000 1.0000

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