DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

MOSAIC FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF Investment Management Limited (IIML) is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

For full details of each managed investment, click on the links below:

LISTED INVESTMENTS

You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 3 September 2019

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • ALS Limited ALQ
  • Altium Limited ALU
  • Altura Mining Limited AJM
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • ARQ Group Limited ARQ
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausdrill Limited ASL
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Automotive Holdings AHG
  • Aventus Retail Property Fund AVN
  • Aveo Group AOG
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellamy's Australia BAL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Industrial REIT  CIP
  • Centuria Metropolitan REIT CMA
  • Challenger Limited CGF
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • Class Limited CL1
  • Clean TEQ Holdings Limited CLQ
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • CYBG PLC CYB
  • Dacian Gold Limited DCN
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • ERM Power Limited EPW
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • IMF Bentham Limited IMF
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • Independence Group NL IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Integrated Research Limited IRI
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kidman Resources Limited KDR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Liquefied Natural Gas Limited LNG
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • Metals X Limited MLX
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Om Holdings Limited 10c OMH
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Praemium Limited PPS
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group  RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Ridley Corporation Limited RFF
  • Ridley Corporation RIC
  • RIO Tinto Limited RIO
  • Sandfire Resources NL SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Sealink Travel Group Limited SLK
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Metal MGMT Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited  SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Sundance Energy SEA
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Villa World Limited VLW
  • Village Roadshow Limited VRL
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Wagners HLD Company WGN
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • WPP AUNZ Limited WPP
  • Xero Limited XRO

Additional securities approved by the Trustee – as at 3 September 2019

  • AMP Capital Notes AMPPA
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.55% per annum
6 months 1.57% per annum
12 months 1.50% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.63% per annum
6 months 1.62% per annum
12 months 1.53% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 1.50% per annum
6 months 1.55% per annum
12 months 1.60% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

View the latest Investment performance report for past performance and other fund details.

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

Van Eyk Blueprint High Growth Fund unit prices

Set date range

Effective date Entry price ($) Exit price ($)
08 Jul 20190.00010.0001
18 Feb 20160.00010.0001
16 Feb 20160.00010.0001
12 Feb 20160.00010.0001
11 Feb 20160.00010.0001
05 Feb 20160.00010.0001
02 Jul 20150.20590.2059
01 Jul 20150.20590.2059
30 Jun 20150.20650.2065
29 Jun 20150.20650.2065
26 Jun 20150.20650.2065
25 Jun 20150.20650.2065
24 Jun 20150.20650.2065
23 Jun 20150.20650.2065
22 Jun 20150.20640.2064
19 Jun 20150.20640.2064
18 Jun 20150.20640.2064
17 Jun 20150.20640.2064
16 Jun 20150.20640.2064
15 Jun 20150.20650.2065
12 Jun 20150.20650.2065
11 Jun 20150.20650.2065
10 Jun 20150.20650.2065
09 Jun 20150.20650.2065
05 Jun 20150.20650.2065
04 Jun 20150.20650.2065
03 Jun 20150.20650.2065
02 Jun 20150.20650.2065
01 Jun 20150.20650.2065
29 May 20150.20700.2070
28 May 20150.20700.2070
27 May 20150.20700.2070
26 May 20150.20700.2070
25 May 20150.20700.2070
22 May 20150.20700.2070
21 May 20150.20700.2070
20 May 20150.20700.2070
19 May 20150.20700.2070
18 May 20150.20700.2070
15 May 20150.20700.2070
14 May 20150.20700.2070
13 May 20150.20700.2070
12 May 20150.20700.2070
11 May 20150.20700.2070
08 May 20150.20700.2070
07 May 20150.20700.2070
06 May 20150.20700.2070
05 May 20150.20700.2070
04 May 20150.20700.2070
01 May 20150.20700.2070
30 Apr 20150.20700.2070
29 Apr 20150.20700.2070
28 Apr 20150.20700.2070
27 Apr 20150.20700.2070
24 Apr 20150.20700.2070
23 Apr 20150.20700.2070
22 Apr 20150.20700.2070
21 Apr 20150.21900.2190
20 Apr 20150.21900.2190
17 Apr 20150.21960.2196
16 Apr 20150.21960.2196
15 Apr 20150.21910.2191
14 Apr 20150.21910.2191
13 Apr 20150.21910.2191
10 Apr 20150.21910.2191
09 Apr 20150.22010.2201
08 Apr 20150.22010.2201
07 Apr 20150.22010.2201
02 Apr 20150.22010.2201
01 Apr 20150.22020.2202
31 Mar 20150.22170.2217
30 Mar 20150.22170.2217
27 Mar 20150.22170.2217
26 Mar 20150.22170.2217
25 Mar 20150.22170.2217
24 Mar 20150.22170.2217
23 Mar 20150.22170.2217
20 Mar 20150.22210.2221
19 Mar 20150.22210.2221
18 Mar 20150.22210.2221
17 Mar 20150.22160.2216
16 Mar 20150.22160.2216
13 Mar 20150.22090.2209
12 Mar 20150.22090.2209
11 Mar 20150.22090.2209
10 Mar 20150.22090.2209
06 Mar 20150.22090.2209
05 Mar 20150.22100.2210
04 Mar 20150.22270.2227
03 Mar 20150.22270.2227
02 Mar 20150.23680.2368
27 Feb 20150.23680.2368
26 Feb 20150.23680.2368
25 Feb 20150.23680.2368
24 Feb 20150.23730.2373
23 Feb 20150.23730.2373
20 Feb 20150.23730.2373
19 Feb 20150.23640.2364
18 Feb 20150.23640.2364
17 Feb 20150.23640.2364
16 Feb 20150.23640.2364
13 Feb 20150.23640.2364
12 Feb 20150.23640.2364
11 Feb 20150.23640.2364
10 Feb 20150.23640.2364
09 Feb 20150.23640.2364
06 Feb 20150.23640.2364
05 Feb 20150.23640.2364
04 Feb 20150.23640.2364
03 Feb 20150.23640.2364
02 Feb 20150.25010.2501
30 Jan 20150.25020.2502
29 Jan 20150.25020.2502
28 Jan 20150.25020.2502
27 Jan 20150.25020.2502
23 Jan 20150.25020.2502
22 Jan 20150.25020.2502
21 Jan 20150.25020.2502
20 Jan 20150.25020.2502
19 Jan 20150.25020.2502
16 Jan 20150.25020.2502
15 Jan 20150.25020.2502
14 Jan 20150.24710.2471
13 Jan 20150.24710.2471
12 Jan 20150.24710.2471
09 Jan 20150.24710.2471
08 Jan 20150.24730.2473
07 Jan 20150.24730.2473
06 Jan 20150.24730.2473
05 Jan 20150.26070.2607
02 Jan 20150.26070.2607
31 Dec 20140.26070.2607
30 Dec 20140.26060.2606
29 Dec 20140.26070.2607
24 Dec 20140.26060.2606
23 Dec 20140.26090.2609
22 Dec 20140.26060.2606
19 Dec 20140.26060.2606
18 Dec 20140.26060.2606
17 Dec 20140.26050.2605
16 Dec 20140.26060.2606
15 Dec 20140.26070.2607
12 Dec 20140.26040.2604
11 Dec 20140.25980.2598
10 Dec 20140.25980.2598
09 Dec 20140.25980.2598
08 Dec 20140.25980.2598
05 Dec 20140.25980.2598
04 Dec 20140.25980.2598
03 Dec 20140.25950.2595
02 Dec 20140.25950.2595
01 Dec 20140.25650.2565
28 Nov 20140.25780.2578
27 Nov 20140.25780.2578
26 Nov 20140.25780.2578
25 Nov 20140.25780.2578
24 Nov 20140.25780.2578
21 Nov 20140.25780.2578
20 Nov 20140.25780.2578
19 Nov 20140.25780.2578
18 Nov 20140.25780.2578
17 Nov 20140.25780.2578
14 Nov 20140.25780.2578
13 Nov 20140.25780.2578
12 Nov 20140.25810.2581
11 Nov 20140.25800.2580
10 Nov 20140.25960.2596
07 Nov 20140.25900.2590
06 Nov 20140.25860.2586
05 Nov 20140.25920.2592
03 Nov 20140.25750.2575
31 Oct 20140.25670.2567
30 Oct 20140.25180.2518
29 Oct 20140.25210.2521
28 Oct 20140.25230.2523
27 Oct 20140.25510.2551
24 Oct 20140.25300.2530
23 Oct 20140.25300.2530
22 Oct 20140.25410.2541
21 Oct 20140.36680.3668
20 Oct 20140.36730.3673
17 Oct 20140.36730.3673
16 Oct 20140.36730.3673
15 Oct 20140.36730.3673
14 Oct 20140.36730.3673
13 Oct 20140.36730.3673
10 Oct 20140.36730.3673
09 Oct 20140.36720.3672
08 Oct 20140.36770.3677
07 Oct 20140.36770.3677
06 Oct 20140.36770.3677
03 Oct 20140.37000.3700
02 Oct 20140.37000.3700
01 Oct 20140.37000.3700
30 Sep 20140.37000.3700
29 Sep 20140.36960.3696
26 Sep 20140.36960.3696
25 Sep 20140.36960.3696
24 Sep 20140.36960.3696
23 Sep 20140.37000.3700
22 Sep 20140.37020.3702
19 Sep 20140.36980.3698
18 Sep 20140.36970.3697
17 Sep 20140.41890.4189
16 Sep 20140.43210.4306
15 Sep 20140.43130.4298
12 Sep 20140.43130.4298
11 Sep 20140.43140.4299
10 Sep 20140.43300.4315
09 Sep 20140.43310.4316
08 Sep 20140.81950.8166
05 Sep 20140.81960.8167
04 Sep 20140.82020.8173
03 Sep 20140.82060.8177
02 Sep 20140.82170.8188
01 Sep 20140.82130.8184
29 Aug 20140.82140.8185
28 Aug 20140.82090.8180
27 Aug 20140.82110.8182
26 Aug 20140.82010.8172
25 Aug 20140.82110.8182
22 Aug 20141.09541.0915
21 Aug 20141.09481.0909
20 Aug 20141.09721.0933
19 Aug 20141.09401.0901
18 Aug 20141.08951.0857
15 Aug 20141.08851.0847
14 Aug 20141.08711.0833
13 Aug 20141.08181.0781
12 Aug 20141.08181.0781
11 Aug 20141.07761.0739
08 Aug 20141.07721.0735
07 Aug 20141.08041.0767
06 Aug 20141.07671.0730
05 Aug 20141.07931.0756
04 Aug 20141.07931.0756
01 Aug 20141.08221.0785
31 Jul 20141.08881.0850
30 Jul 20141.09121.0873
29 Jul 20141.08721.0834
28 Jul 20141.08631.0825
25 Jul 20141.08851.0847
24 Jul 20141.08971.0859
23 Jul 20141.08811.0843
22 Jul 20141.08551.0817
21 Jul 20141.08431.0806
18 Jul 20141.08361.0799
17 Jul 20141.08271.0790
16 Jul 20141.08461.0809
15 Jul 20141.08321.0795
14 Jul 20141.08221.0785
11 Jul 20141.08071.0770
10 Jul 20141.07971.0760
09 Jul 20141.07781.0741
08 Jul 20141.08041.0767
07 Jul 20141.08271.0790
04 Jul 20141.08521.0815
03 Jul 20141.08391.0802
02 Jul 20141.07781.0741
01 Jul 20141.07201.0683
30 Jun 20141.07171.0680
27 Jun 20141.09231.0884
26 Jun 20141.09341.0895
25 Jun 20141.08951.0857
24 Jun 20141.09231.0884
23 Jun 20141.09311.0892
20 Jun 20141.09161.0877
19 Jun 20141.09251.0886
18 Jun 20141.08931.0855
17 Jun 20141.08871.0849
16 Jun 20141.08751.0837
13 Jun 20141.08621.0824
12 Jun 20141.08561.0818
11 Jun 20141.09041.0865
10 Jun 20141.09291.0890
06 Jun 20141.09421.0903
05 Jun 20141.09161.0877
04 Jun 20141.09241.0885
03 Jun 20141.09531.0914
02 Jun 20141.09631.0924
30 May 20141.09411.0902
29 May 20141.09571.0918
28 May 20141.09741.0935
27 May 20141.09471.0908
26 May 20141.09351.0896
23 May 20141.09211.0882
22 May 20141.09211.0882
21 May 20141.08861.0848
20 May 20141.08541.0816
19 May 20141.08361.0799
16 May 20141.08641.0826
15 May 20141.08831.0845
14 May 20141.08571.0819
13 May 20141.08701.0832
12 May 20141.08431.0806
09 May 20141.08291.0792
08 May 20141.08301.0793
07 May 20141.08321.0795
06 May 20141.08421.0805
05 May 20141.08721.0834
02 May 20141.08691.0831
01 May 20141.08651.0827
30 Apr 20141.08821.0844
29 Apr 20141.08491.0812
28 Apr 20141.08751.0837
24 Apr 20141.09011.0863
23 Apr 20141.08791.0841
22 Apr 20141.08411.0804
17 Apr 20141.08141.0777
16 Apr 20141.07661.0729
15 Apr 20141.07401.0703
14 Apr 20141.07061.0669
11 Apr 20141.07531.0716
10 Apr 20141.08021.0765
09 Apr 20141.08361.0799
08 Apr 20141.07941.0757
07 Apr 20141.08211.0784
04 Apr 20141.08571.0819
03 Apr 20141.08801.0842
02 Apr 20141.08801.0842
01 Apr 20141.08501.0813
31 Mar 20141.08331.0796
28 Mar 20141.08221.0785
27 Mar 20141.07701.0733
26 Mar 20141.07961.0759
25 Mar 20141.08031.0766
24 Mar 20141.08051.0768
21 Mar 20141.08231.0786
20 Mar 20141.08271.0790
19 Mar 20141.08591.0821
18 Mar 20141.08311.0794
17 Mar 20141.08161.0779
14 Mar 20141.08131.0776
13 Mar 20141.08701.0832
12 Mar 20141.08781.0840
11 Mar 20141.08871.0849
07 Mar 20141.09111.0872
06 Mar 20141.08871.0849
05 Mar 20141.08941.0856
04 Mar 20141.08671.0829
03 Mar 20141.08221.0785
28 Feb 20141.08511.0814
27 Feb 20141.08091.0772
26 Feb 20141.08301.0793
25 Feb 20141.08451.0808
24 Feb 20141.08261.0789
21 Feb 20141.07861.0749
20 Feb 20141.07581.0721
19 Feb 20141.07461.0709
18 Feb 20141.07311.0694
17 Feb 20141.07331.0696
14 Feb 20141.07061.0669
13 Feb 20141.06721.0635
12 Feb 20141.06361.0599
11 Feb 20141.06131.0576
10 Feb 20141.05931.0556
07 Feb 20141.05581.0521
06 Feb 20141.04751.0438
05 Feb 20141.04421.0405
04 Feb 20141.04601.0423
03 Feb 20141.05451.0508
31 Jan 20141.06061.0569
30 Jan 20141.06031.0566
29 Jan 20141.06341.0597
28 Jan 20141.05861.0549
24 Jan 20141.06841.0647
23 Jan 20141.07381.0701
22 Jan 20141.07681.0731
21 Jan 20141.07831.0746
20 Jan 20141.07771.0740
17 Jan 20141.07721.0735
16 Jan 20141.07521.0715
15 Jan 20141.06891.0652
14 Jan 20141.06341.0597
13 Jan 20141.06501.0613
10 Jan 20141.07001.0663
09 Jan 20141.07031.0666
08 Jan 20141.07131.0676
07 Jan 20141.07091.0672
06 Jan 20141.06771.0640
03 Jan 20141.06941.0657
02 Jan 20141.07291.0692
31 Dec 20131.07351.0694
30 Dec 20131.07831.0741
27 Dec 20131.07621.0721
24 Dec 20131.07731.0731
23 Dec 20131.06541.0613
20 Dec 20131.07021.0661
19 Dec 20131.06831.0642
18 Dec 20131.05961.0555
17 Dec 20131.05701.0529
16 Dec 20131.05591.0518
13 Dec 20131.05371.0496
12 Dec 20131.05401.0499
11 Dec 20131.05451.0504
10 Dec 20131.05541.0513
09 Dec 20131.05841.0543
06 Dec 20131.05741.0533
05 Dec 20131.05641.0523
04 Dec 20131.06281.0587
03 Dec 20131.06001.0559
02 Dec 20131.06581.0617
29 Nov 20131.06911.0650
28 Nov 20131.07021.0661
27 Nov 20131.06961.0655
26 Nov 20131.06981.0657
25 Nov 20131.06921.0651
22 Nov 20131.06771.0636
21 Nov 20131.06141.0573
20 Nov 20131.05941.0553
19 Nov 20131.06311.0590
18 Nov 20131.06671.0626
15 Nov 20131.07031.0662
14 Nov 20131.06711.0630
13 Nov 20131.06251.0584
12 Nov 20131.06571.0616
11 Nov 20131.06761.0635
08 Nov 20131.06761.0635
07 Nov 20131.06501.0609
06 Nov 20131.06651.0624
04 Nov 20131.06411.0600
01 Nov 20131.06621.0621
31 Oct 20131.06721.0631
30 Oct 20131.06921.0651
29 Oct 20131.06931.0652
28 Oct 20131.06961.0655
25 Oct 20131.06611.0620
24 Oct 20131.06421.0601
23 Oct 20131.06091.0568
22 Oct 20131.06081.0567
21 Oct 20131.05751.0534
18 Oct 20131.05551.0514
17 Oct 20131.05181.0477
16 Oct 20131.05161.0475
15 Oct 20131.05091.0468
14 Oct 20131.04881.0447
11 Oct 20131.05081.0467
10 Oct 20131.04171.0376
09 Oct 20131.03801.0339
08 Oct 20131.03811.0340
07 Oct 20131.03811.0340
04 Oct 20131.04681.0427
03 Oct 20131.04951.0454
02 Oct 20131.04841.0443
01 Oct 20131.04691.0428
30 Sep 20131.04691.0428
27 Sep 20131.05551.0514
26 Sep 20131.05491.0508
25 Sep 20131.05261.0485
24 Sep 20131.04941.0453
23 Sep 20131.05081.0467
20 Sep 20131.05621.0521
19 Sep 20131.05861.0545
18 Sep 20131.05331.0492
17 Sep 20131.05331.0492
16 Sep 20131.05241.0483
13 Sep 20131.04941.0453
12 Sep 20131.05011.0460
11 Sep 20131.04851.0444
10 Sep 20131.04671.0426
09 Sep 20131.04401.0399
06 Sep 20131.03991.0358
05 Sep 20131.04041.0363
04 Sep 20131.04001.0359
03 Sep 20131.04321.0391
02 Sep 20131.04391.0398
30 Aug 20131.03661.0325
29 Aug 20131.03161.0275
28 Aug 20131.02951.0254
27 Aug 20131.03291.0288
26 Aug 20131.03321.0291
23 Aug 20131.03061.0265
22 Aug 20131.02561.0217
21 Aug 20131.02741.0234
20 Aug 20131.02831.0243
19 Aug 20131.02871.0246
16 Aug 20131.02711.0231
15 Aug 20131.03131.0272
14 Aug 20131.03141.0273
13 Aug 20131.03181.0277
12 Aug 20131.02601.0221
09 Aug 20131.02091.0170
08 Aug 20131.02421.0203
07 Aug 20131.02281.0189
06 Aug 20131.02731.0233
05 Aug 20131.02731.0233
02 Aug 20131.03011.0260
01 Aug 20131.02741.0234
31 Jul 20131.02341.0195
30 Jul 20131.02061.0167
29 Jul 20131.01791.0140
26 Jul 20131.01971.0158
25 Jul 20131.01991.0160
24 Jul 20131.02111.0172
23 Jul 20131.01931.0154
22 Jul 20131.01691.0130
19 Jul 20131.01571.0118
18 Jul 20131.01701.0131
17 Jul 20131.01411.0102
16 Jul 20131.01311.0092
15 Jul 20131.01691.0130
12 Jul 20131.01571.0118
11 Jul 20131.01241.0085
10 Jul 20131.00350.9996
09 Jul 20131.00260.9987
08 Jul 20130.99470.9908
05 Jul 20130.99990.9960
04 Jul 20130.99480.9909
03 Jul 20130.99100.9871
02 Jul 20130.99640.9925
01 Jul 20130.98520.9813
30 Jun 20131.04741.0433
28 Jun 20130.99410.9902
27 Jun 20131.03171.0276
26 Jun 20131.02071.0168
25 Jun 20131.01261.0087
24 Jun 20131.01231.0084
21 Jun 20131.02531.0214
20 Jun 20131.02751.0235
19 Jun 20131.03481.0307
18 Jun 20131.03401.0299
17 Jun 20131.03151.0274
14 Jun 20131.02721.0232
13 Jun 20131.02241.0185
12 Jun 20131.02671.0228
11 Jun 20131.03281.0287
07 Jun 20131.03101.0269
06 Jun 20131.03291.0288
05 Jun 20131.03721.0331
04 Jun 20131.04271.0386
03 Jun 20131.04061.0365
31 May 20131.04741.0433
30 May 20131.04761.0435
29 May 20131.05141.0473
28 May 20131.05241.0483
27 May 20131.05061.0465
24 May 20131.05231.0482
23 May 20131.05611.0520
22 May 20131.07031.0662
21 May 20131.07201.0679
20 May 20131.07511.0710
17 May 20131.07341.0693
16 May 20131.07041.0663
15 May 20131.07281.0687
14 May 20131.07351.0694
13 May 20131.06921.0651
10 May 20131.06931.0652
09 May 20131.06781.0637
08 May 20131.06711.0630
07 May 20131.05971.0556
06 May 20131.05731.0532
03 May 20131.05291.0488
02 May 20131.05291.0488
01 May 20131.05691.0528
30 Apr 20131.05741.0533
29 Apr 20131.05301.0484
26 Apr 20131.05261.0480
24 Apr 20131.05131.0467
23 Apr 20131.04351.0389
22 Apr 20131.03971.0351
19 Apr 20131.03711.0325
18 Apr 20131.03351.0289
17 Apr 20131.03981.0352
16 Apr 20131.03801.0334
15 Apr 20131.03811.0335
12 Apr 20131.04291.0383
11 Apr 20131.04421.0396
10 Apr 20131.04051.0359
09 Apr 20131.03911.0345
08 Apr 20131.03471.0301
05 Apr 20131.03451.0299
04 Apr 20131.03551.0309
03 Apr 20131.03831.0337
02 Apr 20131.04261.0380
28 Mar 20131.04221.0376
27 Mar 20131.04331.0387
26 Mar 20131.03851.0339
25 Mar 20131.04051.0359
22 Mar 20131.03961.0350
21 Mar 20131.04021.0356
20 Mar 20131.04241.0378
19 Mar 20131.04261.0380
18 Mar 20131.04281.0382
15 Mar 20131.05031.0457
14 Mar 20131.04551.0409
13 Mar 20131.05001.0454
12 Mar 20131.05381.0492
08 Mar 20131.05621.0516
07 Mar 20131.05461.0500
06 Mar 20131.05531.0507
05 Mar 20131.05221.0476
04 Mar 20131.04711.0425
01 Mar 20131.05021.0456
28 Feb 20131.05041.0458
27 Feb 20131.04561.0410
26 Feb 20131.04261.0380
25 Feb 20131.04631.0417
22 Feb 20131.04271.0381
21 Feb 20131.03891.0343
20 Feb 20131.05021.0456
19 Feb 20131.04371.0391
18 Feb 20131.04311.0385
15 Feb 20131.03771.0331
14 Feb 20131.03631.0317
13 Feb 20131.03601.0314
12 Feb 20131.03261.0280
11 Feb 20131.03151.0269
08 Feb 20131.03081.0262
07 Feb 20131.02711.0225
06 Feb 20131.02721.0226
05 Feb 20131.02161.0172
04 Feb 20131.02581.0212
01 Feb 20131.03041.0258
31 Jan 20131.02271.0183
30 Jan 20131.02611.0215
29 Jan 20131.02511.0205
25 Jan 20131.02231.0179
24 Jan 20131.01721.0128
23 Jan 20131.01361.0092
22 Jan 20131.01041.0060
21 Jan 20131.01241.0080
18 Jan 20131.01121.0068
17 Jan 20131.00861.0042
16 Jan 20131.00741.0030
15 Jan 20131.00541.0010
14 Jan 20131.00491.0005
11 Jan 20131.00420.9998
10 Jan 20131.00200.9976
09 Jan 20131.00120.9968
08 Jan 20131.00030.9959
07 Jan 20131.00400.9996
04 Jan 20131.00461.0002
03 Jan 20131.00441.0000
02 Jan 20131.00130.9969

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