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Managed Funds history


UBS Diversified Fixed Income Fund unit prices

Application Date Application Price Redemption Price
10/07/20 0.9069 0.9046
9/07/20 0.9066 0.9043
8/07/20 0.9066 0.9043
7/07/20 0.9063 0.9040
6/07/20 0.9052 0.9029
3/07/20 0.9056 0.9033
2/07/20 0.9052 0.9030
1/07/20 0.9042 0.9019
30/06/20 0.9227 0.9204
29/06/20 0.9224 0.9201
26/06/20 0.9227 0.9204
25/06/20 0.9219 0.9196
24/06/20 0.9208 0.9185
23/06/20 0.9209 0.9186
22/06/20 0.9219 0.9196
19/06/20 0.9220 0.9197
18/06/20 0.9216 0.9193
17/06/20 0.9204 0.9181
16/06/20 0.9198 0.9157
15/06/20 0.9207 0.9166
12/06/20 0.9199 0.9157
11/06/20 0.9202 0.9160
10/06/20 0.9172 0.9131
9/06/20 0.9156 0.9114
5/06/20 0.9126 0.9085
4/06/20 0.9145 0.9104
3/06/20 0.9158 0.9117
2/06/20 0.9177 0.9135
1/06/20 0.9177 0.9136
29/05/20 0.9178 0.9137
28/05/20 0.9167 0.9126
27/05/20 0.9163 0.9122
26/05/20 0.9155 0.9114
25/05/20 0.9163 0.9122
22/05/20 0.9160 0.9119
21/05/20 0.9149 0.9108
20/05/20 0.9132 0.9091
19/05/20 0.9115 0.9074
18/05/20 0.9122 0.9081
15/05/20 0.9125 0.9084
14/05/20 0.9126 0.9085
13/05/20 0.9114 0.9073
12/05/20 0.9106 0.9065
11/05/20 0.9100 0.9059
8/05/20 0.9119 0.9073
7/05/20 0.9110 0.9064
6/05/20 0.9104 0.9059
5/05/20 0.9126 0.9080
4/05/20 0.9131 0.9085
1/05/20 0.9124 0.9079
30/04/20 0.9119 0.9074
29/04/20 0.9103 0.9058
28/04/20 0.9093 0.9048
27/04/20 0.9084 0.9039
24/04/20 0.9092 0.9046
23/04/20 0.9094 0.9048
22/04/20 0.9087 0.9041
21/04/20 0.9086 0.9041
20/04/20 0.9094 0.9049
17/04/20 0.9090 0.9021
16/04/20 0.9095 0.9027
15/04/20 0.9076 0.9008
14/04/20 0.9062 0.8994
9/04/20 0.9055 0.8987
8/04/20 0.9031 0.8954
7/04/20 0.9027 0.8951
6/04/20 0.9065 0.8988
3/04/20 0.9075 0.8998
2/04/20 0.9079 0.9002
1/04/20 0.9098 0.9021
31/03/20 0.9111 0.9034
30/03/20 0.9109 0.9018
27/03/20 0.9054 0.8964
26/03/20 0.9035 0.8945
25/03/20 0.8978 0.8888
24/03/20 0.8992 0.8903
23/03/20 0.9009 0.8937
20/03/20 0.8933 0.8861
19/03/20 0.8829 0.8758
18/03/20 0.8899 0.8828
17/03/20 0.9022 0.9009
16/03/20 0.9107 0.9093
13/03/20 0.9103 0.9090
12/03/20 0.9199 0.9186
11/03/20 0.9279 0.9265
10/03/20 0.9266 0.9252
9/03/20 0.9363 0.9349
6/03/20 0.9357 0.9343
5/03/20 0.9313 0.9299
4/03/20 0.9324 0.9310
3/03/20 0.9295 0.9281
2/03/20 0.9283 0.9269
28/02/20 0.9279 0.9265
27/02/20 0.9254 0.9241
26/02/20 0.9245 0.9231
25/02/20 0.9243 0.9229
24/02/20 0.9240 0.9226
21/02/20 0.9224 0.9211
20/02/20 0.9202 0.9188
19/02/20 0.9183 0.9169
18/02/20 0.9184 0.9170
17/02/20 0.9172 0.9158
14/02/20 0.9172 0.9159
13/02/20 0.9168 0.9154
12/02/20 0.9161 0.9147
11/02/20 0.9177 0.9163
10/02/20 0.9185 0.9171
7/02/20 0.9169 0.9156
6/02/20 0.9144 0.9130
5/02/20 0.9155 0.9141
4/02/20 0.9190 0.9176
3/02/20 0.9200 0.9186
31/01/20 0.9195 0.9182
30/01/20 0.9186 0.9172
29/01/20 0.9166 0.9153
28/01/20 0.9174 0.9160
24/01/20 0.9130 0.9116
23/01/20 0.9119 0.9105
22/01/20 0.9111 0.9097
21/01/20 0.9094 0.9080
20/01/20 0.9079 0.9066
17/01/20 0.9075 0.9062
16/01/20 0.9072 0.9059
15/01/20 0.9067 0.9054
14/01/20 0.9051 0.9038
13/01/20 0.9058 0.9045
10/01/20 0.9052 0.9038
9/01/20 0.9050 0.9036
8/01/20 0.9059 0.9046
7/01/20 0.9058 0.9044
6/01/20 0.9062 0.9049
3/01/20 0.9052 0.9039
2/01/20 0.9015 0.9002
31/12/19 0.9052 0.9038
30/12/19 0.9068 0.9055
27/12/19 0.9069 0.9056
24/12/19 0.9060 0.9046
23/12/19 0.9060 0.9046
20/12/19 0.9063 0.9050
19/12/19 0.9070 0.9057
18/12/19 0.9085 0.9072
17/12/19 0.9101 0.9087
16/12/19 0.9098 0.9085
13/12/19 0.9084 0.9070
12/12/19 0.9095 0.9081
11/12/19 0.9105 0.9092
10/12/19 0.9111 0.9097
9/12/19 0.9101 0.9087
6/12/19 0.9105 0.9092
5/12/19 0.9118 0.9104
4/12/19 0.9128 0.9115
3/12/19 0.9108 0.9095
2/12/19 0.9114 0.9101
29/11/19 0.9140 0.9127
28/11/19 0.9149 0.9135
27/11/19 0.9141 0.9128
26/11/19 0.9128 0.9115
25/11/19 0.9118 0.9104
22/11/19 0.9116 0.9102
21/11/19 0.9121 0.9107
20/11/19 0.9127 0.9113
19/11/19 0.9110 0.9096
18/11/19 0.9097 0.9084
15/11/19 0.9093 0.9079
14/11/19 0.9093 0.9079
13/11/19 0.9057 0.9044
12/11/19 0.9051 0.9037
11/11/19 0.9044 0.9031
8/11/19 0.9044 0.9031
7/11/19 0.9063 0.9050
6/11/19 0.9064 0.9050
5/11/19 0.9076 0.9062
4/11/19 0.9091 0.9077
1/11/19 0.9117 0.9104
31/10/19 0.9109 0.9096
30/10/19 0.9092 0.9078
29/10/19 0.9076 0.9062
28/10/19 0.9100 0.9087
25/10/19 0.9117 0.9103
24/10/19 0.9117 0.9104
23/10/19 0.9109 0.9095
22/10/19 0.9091 0.9077
21/10/19 0.9089 0.9075
18/10/19 0.9106 0.9093
17/10/19 0.9106 0.9092
16/10/19 0.9120 0.9107
15/10/19 0.9126 0.9112
14/10/19 0.9125 0.9111
11/10/19 0.9126 0.9112
10/10/19 0.9170 0.9156
9/10/19 0.9186 0.9173
8/10/19 0.9194 0.9180
7/10/19 0.9194 0.9180
4/10/19 0.9197 0.9183
3/10/19 0.9189 0.9175
2/10/19 0.9167 0.9153
1/10/19 0.9157 0.9143
30/09/19 0.9191 0.9177
27/09/19 0.9205 0.9192
26/09/19 0.9204 0.9190
25/09/19 0.9200 0.9186
24/09/19 0.9212 0.9198
23/09/19 0.9189 0.9175
20/09/19 0.9176 0.9163
19/09/19 0.9163 0.9149
18/09/19 0.9138 0.9124
17/09/19 0.9135 0.9121
16/09/19 0.9119 0.9106
13/09/19 0.9111 0.9098
12/09/19 0.9136 0.9122
11/09/19 0.9145 0.9132
10/09/19 0.9164 0.9150
9/09/19 0.9189 0.9175
6/09/19 0.9185 0.9171
5/09/19 0.9212 0.9198
4/09/19 0.9240 0.9226
3/09/19 0.9239 0.9225
2/09/19 0.9234 0.9221
30/08/19 0.9243 0.9230
29/08/19 0.9242 0.9228
28/08/19 0.9243 0.9229
27/08/19 0.9230 0.9216
26/08/19 0.9228 0.9214
23/08/19 0.9207 0.9193
22/08/19 0.9211 0.9197
21/08/19 0.9214 0.9200
20/08/19 0.9215 0.9202
19/08/19 0.9215 0.9201
16/08/19 0.9235 0.9221
15/08/19 0.9237 0.9223
14/08/19 0.9206 0.9192
13/08/19 0.9186 0.9172
12/08/19 0.9191 0.9177
9/08/19 0.9181 0.9167
8/08/19 0.9173 0.9160
7/08/19 0.9181 0.9167
6/08/19 0.9147 0.9133
5/08/19 0.9147 0.9133
2/08/19 0.9117 0.9103
1/08/19 0.9086 0.9072
31/07/19 0.9067 0.9053
30/07/19 0.9059 0.9045
29/07/19 0.9060 0.9046
26/07/19 0.9050 0.9036
25/07/19 0.9050 0.9037
24/07/19 0.9038 0.9024
23/07/19 0.9027 0.9014
22/07/19 0.9024 0.9011
19/07/19 0.9016 0.9002
18/07/19 0.9017 0.9004
17/07/19 0.9003 0.8989
16/07/19 0.8991 0.8977
15/07/19 0.8980 0.8967
12/07/19 0.8982 0.8969
11/07/19 0.9004 0.8991
10/07/19 0.9007 0.8994
9/07/19 0.9011 0.8998
8/07/19 0.9015 0.9001
5/07/19 0.9022 0.9009
4/07/19 0.9036 0.9023
3/07/19 0.9040 0.9026
2/07/19 0.9027 0.9013
1/07/19 0.9014 0.9001
30/06/19 0.9152 0.9138
28/06/19 0.9152 0.9138
27/06/19 0.9146 0.9132
26/06/19 0.9152 0.9139
25/06/19 0.9167 0.9153
24/06/19 0.9161 0.9147
21/06/19 0.9156 0.9143
20/06/19 0.9158 0.9144
19/06/19 0.9132 0.9118
18/06/19 0.9111 0.9097
17/06/19 0.9103 0.9090
14/06/19 0.9107 0.9094
13/06/19 0.9104 0.9090
12/06/19 0.9088 0.9075
11/06/19 0.9080 0.9066
7/06/19 0.9078 0.9064
6/06/19 0.9073 0.9059
5/06/19 0.9069 0.9055
4/06/19 0.9059 0.9046
3/06/19 0.9063 0.9049
31/05/19 0.9063 0.9050
30/05/19 0.9030 0.9016
29/05/19 0.9037 0.9024
28/05/19 0.9021 0.9007
27/05/19 0.9009 0.8996
24/05/19 0.9012 0.8998
23/05/19 0.9005 0.8991
22/05/19 0.8981 0.8968
21/05/19 0.8978 0.8965
20/05/19 0.8968 0.8954
17/05/19 0.8980 0.8967
16/05/19 0.8978 0.8964
15/05/19 0.8968 0.8954
14/05/19 0.8961 0.8947
13/05/19 0.8958 0.8944
10/05/19 0.8950 0.8937
9/05/19 0.8952 0.8939
8/05/19 0.8944 0.8931
7/05/19 0.8932 0.8918
6/05/19 0.8940 0.8927
3/05/19 0.8925 0.8911
2/05/19 0.8922 0.8909
1/05/19 0.8929 0.8916
30/04/19 0.8928 0.8915
29/04/19 0.8922 0.8908
26/04/19 0.8924 0.8911
24/04/19 0.8919 0.8906
23/04/19 0.8885 0.8871
18/04/19 0.8869 0.8856
17/04/19 0.8865 0.8852
16/04/19 0.8868 0.8855
15/04/19 0.8866 0.8853
12/04/19 0.8878 0.8865
11/04/19 0.8886 0.8872
10/04/19 0.8886 0.8872
9/04/19 0.8877 0.8864
8/04/19 0.8878 0.8864
5/04/19 0.8872 0.8858
4/04/19 0.8871 0.8857
3/04/19 0.8882 0.8869
2/04/19 0.8891 0.8877
1/04/19 0.8887 0.8874
29/03/19 0.8950 0.8937
28/03/19 0.8960 0.8946
27/03/19 0.8950 0.8936
26/03/19 0.8929 0.8916
25/03/19 0.8939 0.8926
22/03/19 0.8924 0.8911
21/03/19 0.8907 0.8894
20/03/19 0.8892 0.8878
19/03/19 0.8889 0.8876
18/03/19 0.8877 0.8863
15/03/19 0.8876 0.8863
14/03/19 0.8876 0.8862
13/03/19 0.8874 0.8861
12/03/19 0.8857 0.8844
11/03/19 0.8854 0.8840
8/03/19 0.8854 0.8840
7/03/19 0.8843 0.8829
6/03/19 0.8839 0.8825
5/03/19 0.8823 0.8809
4/03/19 0.8813 0.8800
1/03/19 0.8819 0.8805
28/02/19 0.8830 0.8816
27/02/19 0.8829 0.8816
26/02/19 0.8830 0.8817
25/02/19 0.8828 0.8815
22/02/19 0.8826 0.8813
21/02/19 0.8831 0.8818
20/02/19 0.8822 0.8809
19/02/19 0.8815 0.8801
18/02/19 0.8809 0.8796
15/02/19 0.8814 0.8800
14/02/19 0.8802 0.8789
13/02/19 0.8800 0.8787
12/02/19 0.8808 0.8794
11/02/19 0.8819 0.8806
8/02/19 0.8811 0.8798
7/02/19 0.8799 0.8786
6/02/19 0.8791 0.8778
5/02/19 0.8775 0.8762
4/02/19 0.8776 0.8763
1/02/19 0.8781 0.8768
31/01/19 0.8775 0.8762
30/01/19 0.8764 0.8751
29/01/19 0.8763 0.8750
25/01/19 0.8761 0.8748
24/01/19 0.8750 0.8736
23/01/19 0.8742 0.8729
22/01/19 0.8737 0.8724
21/01/19 0.8732 0.8719
18/01/19 0.8730 0.8716
17/01/19 0.8735 0.8722
16/01/19 0.8734 0.8720
15/01/19 0.8728 0.8715
14/01/19 0.8730 0.8717
11/01/19 0.8722 0.8709
10/01/19 0.8718 0.8705
9/01/19 0.8715 0.8702
8/01/19 0.8719 0.8705
7/01/19 0.8724 0.8711
4/01/19 0.8729 0.8716
3/01/19 0.8746 0.8733
2/01/19 0.8722 0.8709
31/12/18 0.8790 0.8776
28/12/18 0.8778 0.8765
27/12/18 0.8774 0.8761
24/12/18 0.8774 0.8761
21/12/18 0.8765 0.8752
20/12/18 0.8777 0.8763
19/12/18 0.8772 0.8759
18/12/18 0.8764 0.8751
17/12/18 0.8755 0.8741
14/12/18 0.8744 0.8731
13/12/18 0.8741 0.8728
12/12/18 0.8743 0.8730
11/12/18 0.8741 0.8728
10/12/18 0.8747 0.8734
7/12/18 0.8745 0.8731
6/12/18 0.8741 0.8728
5/12/18 0.8729 0.8716
4/12/18 0.8722 0.8708
3/12/18 0.8702 0.8689
30/11/18 0.8702 0.8689
29/11/18 0.8699 0.8686
28/11/18 0.8695 0.8681
27/11/18 0.8692 0.8678
26/11/18 0.8694 0.8681
23/11/18 0.8690 0.8677
22/11/18 0.8686 0.8673
21/11/18 0.8681 0.8668
20/11/18 0.8680 0.8667
19/11/18 0.8687 0.8674
16/11/18 0.8684 0.8671
15/11/18 0.8673 0.8659
14/11/18 0.8679 0.8666
13/11/18 0.8673 0.8660
12/11/18 0.8669 0.8656
9/11/18 0.8663 0.8650
8/11/18 0.8656 0.8643
7/11/18 0.8669 0.8656
6/11/18 0.8664 0.8651
5/11/18 0.8664 0.8651
2/11/18 0.8668 0.8655
1/11/18 0.8685 0.8672
31/10/18 0.8688 0.8675
30/10/18 0.8699 0.8686
29/10/18 0.8707 0.8694
26/10/18 0.8700 0.8687
25/10/18 0.8690 0.8677
24/10/18 0.8685 0.8672
23/10/18 0.8675 0.8662
22/10/18 0.8664 0.8651
19/10/18 0.8666 0.8653
18/10/18 0.8661 0.8648
17/10/18 0.8669 0.8656
16/10/18 0.8669 0.8656
15/10/18 0.8668 0.8655
12/10/18 0.8658 0.8645
11/10/18 0.8662 0.8649
10/10/18 0.8651 0.8638
9/10/18 0.8649 0.8636
8/10/18 0.8647 0.8634
5/10/18 0.8657 0.8644
4/10/18 0.8659 0.8646
3/10/18 0.8679 0.8666
2/10/18 0.8681 0.8668
1/10/18 0.8681 0.8668
28/09/18 0.8756 0.8743
27/09/18 0.8753 0.8740
26/09/18 0.8741 0.8728
25/09/18 0.8730 0.8717
24/09/18 0.8742 0.8729
21/09/18 0.8744 0.8731
20/09/18 0.8739 0.8726
19/09/18 0.8741 0.8727
18/09/18 0.8756 0.8743
17/09/18 0.8768 0.8755
14/09/18 0.8769 0.8756
13/09/18 0.8770 0.8756
12/09/18 0.8772 0.8758
11/09/18 0.8771 0.8758
10/09/18 0.8773 0.8760
7/09/18 0.8776 0.8762
6/09/18 0.8777 0.8763
5/09/18 0.8772 0.8759
4/09/18 0.8776 0.8763
3/09/18 0.8783 0.8770
31/08/18 0.8781 0.8768
30/08/18 0.8771 0.8758
29/08/18 0.8773 0.8760
28/08/18 0.8765 0.8752
27/08/18 0.8773 0.8759
24/08/18 0.8776 0.8763
23/08/18 0.8780 0.8766
22/08/18 0.8778 0.8764
21/08/18 0.8776 0.8763
20/08/18 0.8778 0.8765
17/08/18 0.8764 0.8751
16/08/18 0.8762 0.8748
15/08/18 0.8757 0.8743
14/08/18 0.8755 0.8742
13/08/18 0.8756 0.8743
10/08/18 0.8759 0.8746
9/08/18 0.8739 0.8726
8/08/18 0.8728 0.8715
7/08/18 0.8734 0.8721
6/08/18 0.8715 0.8702
3/08/18 0.8715 0.8702
2/08/18 0.8712 0.8699
1/08/18 0.8722 0.8709
31/07/18 0.8733 0.8720
30/07/18 0.8731 0.8718
27/07/18 0.8732 0.8719
26/07/18 0.8721 0.8708
25/07/18 0.8723 0.8710
24/07/18 0.8710 0.8696
23/07/18 0.8719 0.8706
20/07/18 0.8737 0.8724
19/07/18 0.8728 0.8715
18/07/18 0.8733 0.8720
17/07/18 0.8729 0.8716
16/07/18 0.8735 0.8722
13/07/18 0.8737 0.8724
12/07/18 0.8734 0.8721
11/07/18 0.8736 0.8723
10/07/18 0.8725 0.8712
9/07/18 0.8731 0.8718
6/07/18 0.8728 0.8715
5/07/18 0.8736 0.8723
4/07/18 0.8735 0.8722
3/07/18 0.8728 0.8715
2/07/18 0.8730 0.8717
30/06/18 0.8917 0.8904
29/06/18 0.8917 0.8904
28/06/18 0.8915 0.8902
27/06/18 0.8910 0.8897
26/06/18 0.8901 0.8887
25/06/18 0.8903 0.8890
22/06/18 0.8898 0.8884
21/06/18 0.8889 0.8876
20/06/18 0.8894 0.8880
19/06/18 0.8905 0.8891
18/06/18 0.8890 0.8876
15/06/18 0.8883 0.8869
14/06/18 0.8870 0.8857
13/06/18 0.8851 0.8838
12/06/18 0.8845 0.8832
8/06/18 0.8851 0.8838
7/06/18 0.8833 0.8820
6/06/18 0.8848 0.8834
5/06/18 0.8865 0.8852
4/06/18 0.8863 0.8850
1/06/18 0.8872 0.8859
31/05/18 0.8885 0.8872
30/05/18 0.8883 0.8869
29/05/18 0.8882 0.8868
28/05/18 0.8856 0.8843
25/05/18 0.8847 0.8834
24/05/18 0.8839 0.8826
23/05/18 0.8828 0.8815
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31/12/15 0.9010 0.8992
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30/11/15 0.9032 0.9014
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30/10/15 0.9076 0.9058
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30/09/15 0.9089 0.9071
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31/08/15 0.9073 0.9055
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17/08/15 0.9060 0.9041
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7/08/15 0.9042 0.9024
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31/07/15 0.9056 0.9038
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22/07/15 0.9005 0.8987
21/07/15 0.8990 0.8973
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17/07/15 0.8986 0.8968
16/07/15 0.8972 0.8955
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14/07/15 0.8945 0.8927
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6/07/15 0.8974 0.8956
3/07/15 0.8943 0.8925
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30/06/15 0.9022 0.9004
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26/06/15 0.8988 0.8970
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22/06/15 0.9017 0.8999
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29/05/15 0.9132 0.9113
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30/04/15 0.9166 0.9148
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22/04/15 0.9224 0.9206
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17/04/15 0.9251 0.9233
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31/03/15 0.9318 0.9299
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13/03/15 0.9252 0.9234
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27/02/15 0.9282 0.9263
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23/02/15 0.9228 0.9210
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30/01/15 0.9213 0.9194
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31/12/14 0.9181 0.9162
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29/12/14 0.9167 0.9149
24/12/14 0.9151 0.9133
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22/12/14 0.9143 0.9125
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15/12/14 0.9090 0.9072
12/12/14 0.9090 0.9071
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10/12/14 0.9091 0.9073
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5/12/14 0.9087 0.9069
4/12/14 0.9074 0.9055
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1/12/14 0.9065 0.9047
28/11/14 0.9082 0.9064
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24/11/14 0.9043 0.9025
21/11/14 0.9038 0.9020
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17/11/14 0.9030 0.9012
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13/11/14 0.9023 0.9005
12/11/14 0.9022 0.9004
11/11/14 0.9028 0.9010
10/11/14 0.9028 0.9010
7/11/14 0.9002 0.8984
6/11/14 0.9010 0.8992
5/11/14 0.9008 0.8990
3/11/14 0.9007 0.8989
31/10/14 0.9005 0.8987
30/10/14 0.8996 0.8978
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28/10/14 0.8987 0.8969
27/10/14 0.8984 0.8966
24/10/14 0.8981 0.8963
23/10/14 0.8985 0.8967
22/10/14 0.8984 0.8966
21/10/14 0.8981 0.8963
20/10/14 0.8969 0.8951
17/10/14 0.8980 0.8962
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15/10/14 0.8966 0.8948
14/10/14 0.8982 0.8965
13/10/14 0.8974 0.8956
10/10/14 0.8977 0.8960
9/10/14 0.8983 0.8965
8/10/14 0.8979 0.8961
7/10/14 0.8980 0.8962
6/10/14 0.8980 0.8962
3/10/14 0.8973 0.8955
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30/09/14 0.9047 0.9029
29/09/14 0.9040 0.9022
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25/09/14 0.9029 0.9011
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22/09/14 0.9017 0.8999
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29/08/14 0.9043 0.9025
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22/08/14 0.9004 0.8986
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15/08/14 0.8989 0.8971
14/08/14 0.8979 0.8961
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11/08/14 0.8963 0.8945
8/08/14 0.8961 0.8943
7/08/14 0.8954 0.8936
6/08/14 0.8948 0.8930
5/08/14 0.8950 0.8932
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1/08/14 0.8945 0.8927
31/07/14 0.8962 0.8944
30/07/14 0.8971 0.8953
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25/07/14 0.8968 0.8950
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22/07/14 0.8961 0.8943
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18/07/14 0.8954 0.8937
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14/07/14 0.8948 0.8930
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4/07/14 0.8922 0.8904
3/07/14 0.8924 0.8906
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30/06/14 0.9076 0.9058
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30/05/14 0.9004 0.8986
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16/05/14 0.8977 0.8959
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1/05/14 0.8914 0.8896
30/04/14 0.8906 0.8888
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28/04/14 0.8895 0.8877
25/04/14 0.8889 0.8872
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22/04/14 0.8878 0.8860
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4/04/14 0.8823 0.8806
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31/03/14 0.8926 0.8908
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18/03/14 0.8873 0.8855
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14/03/14 0.8871 0.8853
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11/03/14 0.8844 0.8827
7/03/14 0.8845 0.8828
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28/02/14 0.8860 0.8842
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3/02/14 0.8798 0.8781
31/01/14 0.8798 0.8780
30/01/14 0.8797 0.8780
29/01/14 0.8775 0.8757
28/01/14 0.8788 0.8770
24/01/14 0.8784 0.8766
23/01/14 0.8762 0.8744
22/01/14 0.8764 0.8746
21/01/14 0.8767 0.8750
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17/01/14 0.8756 0.8739
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15/01/14 0.8719 0.8702
14/01/14 0.8727 0.8709
13/01/14 0.8719 0.8701
10/01/14 0.8705 0.8687
9/01/14 0.8694 0.8676
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7/01/14 0.8683 0.8666
6/01/14 0.8663 0.8646
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31/12/13 0.8786 0.8768
30/12/13 0.8780 0.8762
27/12/13 0.8778 0.8761
24/12/13 0.8785 0.8767
23/12/13 0.8773 0.8755
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17/12/13 0.8764 0.8746
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13/12/13 0.8741 0.8724
12/12/13 0.8743 0.8726
11/12/13 0.8726 0.8709
10/12/13 0.8712 0.8694
9/12/13 0.8715 0.8698
6/12/13 0.8694 0.8676
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4/12/13 0.8720 0.8703
3/12/13 0.8716 0.8698
2/12/13 0.8724 0.8706
30/11/13 0.8734 0.8716
29/11/13 0.8732 0.8715
28/11/13 0.8720 0.8703
27/11/13 0.8725 0.8707
26/11/13 0.8717 0.8700
25/11/13 0.8709 0.8691
22/11/13 0.8702 0.8685
21/11/13 0.8703 0.8686
20/11/13 0.8717 0.8700
19/11/13 0.8727 0.8710
18/11/13 0.8729 0.8712
15/11/13 0.8723 0.8705
14/11/13 0.8726 0.8709
13/11/13 0.8710 0.8693
12/11/13 0.8701 0.8684
11/11/13 0.8718 0.8701
8/11/13 0.8725 0.8707
7/11/13 0.8726 0.8708
6/11/13 0.8713 0.8696
5/11/13 0.8728 0.8710
4/11/13 0.8733 0.8716
1/11/13 0.8748 0.8731
31/10/13 0.8757 0.8739
30/10/13 0.8772 0.8755
29/10/13 0.8763 0.8746
28/10/13 0.8749 0.8732
25/10/13 0.8756 0.8738
24/10/13 0.8749 0.8732
23/10/13 0.8745 0.8727
22/10/13 0.8714 0.8696
21/10/13 0.8709 0.8691
18/10/13 0.8698 0.8681
17/10/13 0.8685 0.8668
16/10/13 0.8646 0.8629
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14/10/13 0.8669 0.8652
11/10/13 0.8662 0.8644
10/10/13 0.8657 0.8640
9/10/13 0.8681 0.8663
8/10/13 0.8688 0.8670
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4/10/13 0.8702 0.8684
3/10/13 0.8718 0.8700
2/10/13 0.8710 0.8692
1/10/13 0.8713 0.8696
30/09/13 0.8822 0.8804
27/09/13 0.8810 0.8793
24/09/13 0.8789 0.8772
20/09/13 0.8758 0.8741
17/09/13 0.8726 0.8708
13/09/13 0.8714 0.8696
10/09/13 0.8690 0.8672
6/09/13 0.8686 0.8669
3/09/13 0.8738 0.8720
31/08/13 0.8774 0.8756
30/08/13 0.8774 0.8756
27/08/13 0.8763 0.8745
23/08/13 0.8726 0.8708
20/08/13 0.8738 0.8721
16/08/13 0.8739 0.8722
13/08/13 0.8782 0.8764
9/08/13 0.8799 0.8781
6/08/13 0.8793 0.8776
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31/07/13 0.8791 0.8773
30/07/13 0.8789 0.8771
26/07/13 0.8764 0.8747
23/07/13 0.8795 0.8777
19/07/13 0.8779 0.8761
16/07/13 0.8747 0.8730
12/07/13 0.8745 0.8728
9/07/13 0.8696 0.8678
5/07/13 0.8697 0.8680
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30/06/13 0.8816 0.8798
28/06/13 0.8814 0.8796
25/06/13 0.8759 0.8742
21/06/13 0.8794 0.8776
18/06/13 0.8924 0.8906
14/06/13 0.8926 0.8908
11/06/13 0.8906 0.8888
7/06/13 0.8951 0.8933
4/06/13 0.8917 0.8899
31/05/13 0.8941 0.8923
28/05/13 0.8946 0.8928
24/05/13 0.8963 0.8945
21/05/13 0.8971 0.8953
17/05/13 0.8987 0.8969
14/05/13 0.8970 0.8952
10/05/13 0.8984 0.8966
7/05/13 0.9017 0.8999
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30/04/13 0.9004 0.8986
26/04/13 0.8987 0.8969
23/04/13 0.8975 0.8957
19/04/13 0.8958 0.8940
16/04/13 0.8938 0.8920
12/04/13 0.8922 0.8904
9/04/13 0.8921 0.8903
5/04/13 0.8911 0.8893
2/04/13 0.8886 0.8869
31/03/13 0.8993 0.8975
26/03/13 0.8960 0.8942
22/03/13 0.8957 0.8939
19/03/13 0.8956 0.8938
15/03/13 0.8923 0.8905
12/03/13 0.8934 0.8916
8/03/13 0.8936 0.8918
5/03/13 0.8978 0.8960
1/03/13 0.8994 0.8976
28/02/13 0.8988 0.8970
26/02/13 0.8978 0.8960
22/02/13 0.8936 0.8918
19/02/13 0.8917 0.8899
15/02/13 0.8924 0.8907
12/02/13 0.8929 0.8911
8/02/13 0.8918 0.8900
5/02/13 0.8906 0.8888
1/02/13 0.8901 0.8883
31/01/13 0.8922 0.8904
29/01/13 0.8907 0.8889
25/01/13 0.8953 0.8936
22/01/13 0.8940 0.8922
18/01/13 0.8929 0.8911
15/01/13 0.8923 0.8905
11/01/13 0.8906 0.8889
8/01/13 0.8914 0.8896
4/01/13 0.8903 0.8885
31/12/12 0.9068 0.9050
28/12/12 0.9057 0.9039
21/12/12 0.9041 0.9023
18/12/12 0.9010 0.8992
14/12/12 0.9018 0.9000
11/12/12 0.9055 0.9037
7/12/12 0.9063 0.9045
4/12/12 0.9044 0.9026
30/11/12 0.9034 0.9016
27/11/12 0.8995 0.8977
23/11/12 0.8984 0.8966
20/11/12 0.9006 0.8988
16/11/12 0.9041 0.9023
13/11/12 0.9032 0.9014
9/11/12 0.9027 0.9009
6/11/12 0.8994 0.8976
2/11/12 0.8998 0.8980
31/10/12 0.9009 0.8991
30/10/12 0.9009 0.8991
26/10/12 0.8981 0.8963
23/10/12 0.8985 0.8967
19/10/12 0.8981 0.8963
16/10/12 0.9000 0.8982
12/10/12 0.8999 0.8981
9/10/12 0.8974 0.8956
5/10/12 0.8965 0.8947
2/10/12 0.8976 0.8958
30/09/12 0.9077 0.9058
28/09/12 0.9074 0.9056
25/09/12 0.9040 0.9022
21/09/12 0.9003 0.8985
18/09/12 0.8976 0.8958
14/09/12 0.8959 0.8941
11/09/12 0.8994 0.8976
7/09/12 0.8977 0.8959
4/09/12 0.8995 0.8977
31/08/12 0.8987 0.8969
28/08/12 0.8948 0.8930
24/08/12 0.8931 0.8913
21/08/12 0.8869 0.8852
17/08/12 0.8862 0.8844
14/08/12 0.8895 0.8877
10/08/12 0.8909 0.8891
7/08/12 0.8892 0.8874
3/08/12 0.8921 0.8904
31/07/12 0.8939 0.8921
27/07/12 0.8936 0.8918
24/07/12 0.9001 0.8983
20/07/12 0.8977 0.8959
17/07/12 0.8956 0.8938
13/07/12 0.8950 0.8932
10/07/12 0.8914 0.8896
6/07/12 0.8879 0.8862
3/07/12 0.8833 0.8816
30/06/12 0.8947 0.8929
29/06/12 0.8947 0.8929
26/06/12 0.8970 0.8952
22/06/12 0.8942 0.8924
19/06/12 0.8950 0.8932
15/06/12 0.8948 0.8930
12/06/12 0.8942 0.8924
8/06/12 0.8935 0.8918
5/06/12 0.8963 0.8945
1/06/12 0.9004 0.8986
31/05/12 0.8977 0.8959
29/05/12 0.8910 0.8893
25/05/12 0.8904 0.8886
22/05/12 0.8883 0.8865
18/05/12 0.8933 0.8915
15/05/12 0.8905 0.8887
11/05/12 0.8869 0.8851
8/05/12 0.8855 0.8838
4/05/12 0.8830 0.8812
1/05/12 0.8796 0.8778
30/04/12 0.8773 0.8755
27/04/12 0.8764 0.8746
24/04/12 0.8761 0.8744
20/04/12 0.8735 0.8718
17/04/12 0.8729 0.8711
13/04/12 0.8727 0.8709
10/04/12 0.8728 0.8710
3/04/12 0.8659 0.8642
31/03/12 0.8773 0.8755
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27/03/12 0.8715 0.8697
23/03/12 0.8710 0.8692
20/03/12 0.8674 0.8657
16/03/12 0.8673 0.8656
13/03/12 0.8731 0.8714
9/03/12 0.8725 0.8708
6/03/12 0.8730 0.8712
2/03/12 0.8706 0.8689
29/02/12 0.8715 0.8698
28/02/12 0.8721 0.8704
24/02/12 0.8693 0.8675
21/02/12 0.8661 0.8643
17/02/12 0.8662 0.8645
14/02/12 0.8669 0.8652
10/02/12 0.8651 0.8634
7/02/12 0.8628 0.8610
3/02/12 0.8647 0.8630
31/01/12 0.8652 0.8634
27/01/12 0.8619 0.8601
24/01/12 0.8587 0.8570
20/01/12 0.8605 0.8588
17/01/12 0.8624 0.8606
13/01/12 0.8622 0.8605
10/01/12 0.8609 0.8592
6/01/12 0.8604 0.8587
3/01/12 0.8586 0.8569
31/12/11 0.8725 0.8707
30/12/11 0.8725 0.8707
28/12/11 0.8699 0.8682
23/12/11 0.8688 0.8671
20/12/11 0.8707 0.8690
16/12/11 0.8720 0.8702
13/12/11 0.8669 0.8652
9/12/11 0.8655 0.8638
6/12/11 0.8633 0.8616
2/12/11 0.8608 0.8590
30/11/11 0.8591 0.8574
25/11/11 0.8634 0.8617
22/11/11 0.8639 0.8622
18/11/11 0.8646 0.8628
15/11/11 0.8647 0.8630
11/11/11 0.8644 0.8627
8/11/11 0.8618 0.8601
4/11/11 0.8599 0.8582
31/10/11 0.8550 0.8532
28/10/11 0.8507 0.8490
25/10/11 0.8517 0.8500
21/10/11 0.8500 0.8483
18/10/11 0.8493 0.8476
14/10/11 0.8462 0.8445
11/10/11 0.8490 0.8473
7/10/11 0.8516 0.8499
4/10/11 0.8620 0.8603
30/09/11 0.8686 0.8669
27/09/11 0.8678 0.8660
23/09/11 0.8734 0.8721
20/09/11 0.8699 0.8686
16/09/11 0.8671 0.8658
13/09/11 0.8708 0.8695
9/09/11 0.8715 0.8702
6/09/11 0.8706 0.8693
2/09/11 0.8650 0.8637
31/08/11 0.8608 0.8595
26/08/11 0.8621 0.8608
23/08/11 0.8635 0.8626
19/08/11 0.8678 0.8670
16/08/11 0.8609 0.8600
12/08/11 0.8611 0.8603
9/08/11 0.8608 0.8599
5/08/11 0.8644 0.8636
2/08/11 0.8621 0.8612
31/07/11 0.8586 0.8577
26/07/11 0.8554 0.8545
22/07/11 0.8544 0.8536
19/07/11 0.8547 0.8539
15/07/11 0.8537 0.8528
12/07/11 0.8525 0.8516
8/07/11 0.8484 0.8476
5/07/11 0.8484 0.8475
30/06/11 0.8602 0.8594
28/06/11 0.8615 0.8607
24/06/11 0.8618 0.8609
21/06/11 0.8611 0.8602
17/06/11 0.8604 0.8595
14/06/11 0.8597 0.8588
10/06/11 0.8603 0.8595
7/06/11 0.8604 0.8596
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31/05/11 0.8601 0.8588
27/05/11 0.8588 0.8575
24/05/11 0.8585 0.8572
20/05/11 0.8579 0.8567
17/05/11 0.8569 0.8556
13/05/11 0.8570 0.8557
10/05/11 0.8555 0.8542
6/05/11 0.8546 0.8534
3/05/11 0.8538 0.8525
30/04/11 0.8523 0.8510
26/04/11 0.8505 0.8492
19/04/11 0.8484 0.8471
15/04/11 0.8458 0.8445
12/04/11 0.8436 0.8423
8/04/11 0.8424 0.8412
5/04/11 0.8447 0.8434
31/03/11 0.8566 0.8553
29/03/11 0.8567 0.8555
25/03/11 0.8568 0.8556
22/03/11 0.8564 0.8551
18/03/11 0.8563 0.8550
15/03/11 0.8562 0.8550
11/03/11 0.8536 0.8524
8/03/11 0.8516 0.8503
4/03/11 0.8511 0.8499
28/02/11 0.8525 0.8512
22/02/11 0.8495 0.8482
18/02/11 0.8469 0.8457
15/02/11 0.8453 0.8440
11/02/11 0.8444 0.8431
8/02/11 0.8419 0.8407
4/02/11 0.8417 0.8404
31/01/11 0.8447 0.8435
28/01/11 0.8445 0.8432
25/01/11 0.8441 0.8428
21/01/11 0.8415 0.8402
18/01/11 0.8430 0.8418
14/01/11 0.8432 0.8419
11/01/11 0.8446 0.8433
7/01/11 0.8410 0.8397
4/01/11 0.8421 0.8408
31/12/10 0.8525 0.8512
24/12/10 0.8484 0.8471
21/12/10 0.8487 0.8475
17/12/10 0.8474 0.8461
14/12/10 0.8452 0.8439
10/12/10 0.8468 0.8455
7/12/10 0.8492 0.8479
3/12/10 0.8483 0.8470
30/11/10 0.8485 0.8473
26/11/10 0.8474 0.8462
23/11/10 0.8492 0.8479
19/11/10 0.8481 0.8468
16/11/10 0.8488 0.8475
12/11/10 0.8500 0.8488
9/11/10 0.8516 0.8504
5/11/10 0.8526 0.8513
2/11/10 0.8514 0.8501
31/10/10 0.8521 0.8508
26/10/10 0.8511 0.8498
22/10/10 0.8507 0.8494
19/10/10 0.8508 0.8495
15/10/10 0.8505 0.8493
12/10/10 0.8524 0.8511
8/10/10 0.8514 0.8501
5/10/10 0.8506 0.8494
30/09/10 0.8610 0.8597
28/09/10 0.8596 0.8583
24/09/10 0.8586 0.8573
21/09/10 0.8572 0.8559
17/09/10 0.8562 0.8549
14/09/10 0.8566 0.8553
10/09/10 0.8557 0.8544
7/09/10 0.8572 0.8559
3/09/10 0.8570 0.8557
31/08/10 0.8586 0.8573
27/08/10 0.8568 0.8556
24/08/10 0.8570 0.8557
20/08/10 0.8558 0.8545
17/08/10 0.8538 0.8525
13/08/10 0.8513 0.8500
10/08/10 0.8499 0.8486
6/08/10 0.8487 0.8474
3/08/10 0.8477 0.8465
31/07/10 0.8464 0.8451
27/07/10 0.8443 0.8430
23/07/10 0.8426 0.8413
20/07/10 0.8410 0.8397
16/07/10 0.8410 0.8398
13/07/10 0.8405 0.8393
9/07/10 0.8394 0.8382
6/07/10 0.8392 0.8380
2/07/10 0.8383 0.8370
30/06/10 0.8489 0.8477
25/06/10 0.8459 0.8446
22/06/10 0.8448 0.8435
18/06/10 0.8442 0.8429
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11/06/10 0.8410 0.8397
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4/06/10 0.8417 0.8404
31/05/10 0.8421 0.8408
25/05/10 0.8421 0.8408
21/05/10 0.8419 0.8406
18/05/10 0.8417 0.8405
14/05/10 0.8413 0.8401
11/05/10 0.8400 0.8387
7/05/10 0.8395 0.8382
4/05/10 0.8419 0.8407
30/04/10 0.8417 0.8405
27/04/10 0.8410 0.8397
23/04/10 0.8400 0.8388
20/04/10 0.8389 0.8376
16/04/10 0.8382 0.8370
13/04/10 0.8369 0.8356
9/04/10 0.8344 0.8332
6/04/10 0.8324 0.8312
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31/03/10 0.8435 0.8422
26/03/10 0.8424 0.8411
23/03/10 0.8442 0.8430
19/03/10 0.8432 0.8419
16/03/10 0.8424 0.8411
12/03/10 0.8407 0.8395
9/03/10 0.8412 0.8399
5/03/10 0.8411 0.8398
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28/02/10 0.8387 0.8375
23/02/10 0.8352 0.8340
19/02/10 0.8339 0.8326
16/02/10 0.8340 0.8327
12/02/10 0.8335 0.8323
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5/02/10 0.8360 0.8347
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31/01/10 0.8347 0.8335
26/01/10 0.8320 0.8307
22/01/10 0.8324 0.8312
19/01/10 0.8311 0.8298
15/01/10 0.8293 0.8281
12/01/10 0.8279 0.8267
8/01/10 0.8252 0.8240
5/01/10 0.8250 0.8238
31/12/09 0.8381 0.8369
29/12/09 0.8359 0.8346
23/12/09 0.8374 0.8361
18/12/09 0.8406 0.8393
15/12/09 0.8363 0.8351
11/12/09 0.8353 0.8341
8/12/09 0.8358 0.8345
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30/11/09 0.8384 0.8372
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24/11/09 0.8360 0.8347
20/11/09 0.8346 0.8333
17/11/09 0.8336 0.8323
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10/11/09 0.8270 0.8257
6/11/09 0.8255 0.8242
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31/10/09 0.8270 0.8258
27/10/09 0.8247 0.8235
23/10/09 0.8223 0.8211
20/10/09 0.8244 0.8232
16/10/09 0.8226 0.8214
13/10/09 0.8248 0.8236
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6/10/09 0.8249 0.8236
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30/09/09 0.8360 0.8348
25/09/09 0.8369 0.8356
22/09/09 0.8343 0.8331
18/09/09 0.8334 0.8321
15/09/09 0.8326 0.8313
11/09/09 0.8320 0.8308
8/09/09 0.8279 0.8267
4/09/09 0.8270 0.8257
31/08/09 0.8268 0.8256
28/08/09 0.8254 0.8242
25/08/09 0.8246 0.8233
21/08/09 0.8231 0.8219
18/08/09 0.8219 0.8207
14/08/09 0.8198 0.8185
11/08/09 0.8157 0.8145
7/08/09 0.8126 0.8114
4/08/09 0.8127 0.8115
31/07/09 0.8121 0.8109
28/07/09 0.8063 0.8051
24/07/09 0.8059 0.8047
21/07/09 0.8082 0.8069
17/07/09 0.8057 0.8045
14/07/09 0.8073 0.8061
10/07/09 0.8087 0.8075
7/07/09 0.8037 0.8025
3/07/09 0.8021 0.8009
30/06/09 0.7969 0.7956
26/06/09 0.8475 0.8462
23/06/09 0.8465 0.8452
19/06/09 0.8419 0.8407
16/06/09 0.8458 0.8445
12/06/09 0.8398 0.8386
9/06/09 0.8383 0.8371
5/06/09 0.8396 0.8383
2/06/09 0.8378 0.8366
31/05/09 0.8419 0.8406
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17/02/04 0.9273 0.9273
13/02/04 0.9274 0.9274
10/02/04 0.9254 0.9254
6/02/04 0.9229 0.9229
3/02/04 0.9213 0.9213
31/01/04 0.9191 0.9191
27/01/04 0.9203 0.9203
23/01/04 0.9234 0.9234
20/01/04 0.9209 0.9209
16/01/04 0.9220 0.9220
13/01/04 0.9212 0.9212
9/01/04 0.9169 0.9169
6/01/04 0.9135 0.9135
31/12/03 0.9236 0.9236
19/12/03 0.9214 0.9214
16/12/03 0.9182 0.9182
12/12/03 0.9170 0.9170
9/12/03 0.9155 0.9155
5/12/03 0.9140 0.9140
2/12/03 0.9100 0.9100
30/11/03 0.9100 0.9100
25/11/03 0.9115 0.9115
21/11/03 0.9132 0.9132
18/11/03 0.9120 0.9120
14/11/03 0.9104 0.9104
11/11/03 0.9075 0.9075
7/11/03 0.9068 0.9068
4/11/03 0.9104 0.9104
31/10/03 0.9109 0.9109
28/10/03 0.9117 0.9117
24/10/03 0.9126 0.9126
21/10/03 0.9102 0.9102
17/10/03 0.9085 0.9085
14/10/03 0.9107 0.9107
10/10/03 0.9120 0.9120
7/10/03 0.9129 0.9129
3/10/03 0.9155 0.9155
30/09/03 0.9189 0.9189
26/09/03 0.9177 0.9177
23/09/03 0.9145 0.9145
19/09/03 0.9126 0.9126
16/09/03 0.9109 0.9109
12/09/03 0.9096 0.9096
9/09/03 0.9086 0.9086
5/09/03 0.9079 0.9079
2/09/03 0.9044 0.9044
31/08/03 0.9081 0.9081
26/08/03 0.9057 0.9057
22/08/03 0.9061 0.9061
19/08/03 0.9063 0.9063
15/08/03 0.9047 0.9047
12/08/03 0.9067 0.9067
8/08/03 0.9091 0.9091
5/08/03 0.9056 0.9056
31/07/03 0.9061 0.9061
29/07/03 0.9077 0.9077