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Managed Funds history


van Eyk Blueprint High Growth Fund unit prices

Application Date Application Price Redemption Price
1/07/18 0.0000 0.0000
30/06/18 0.0000 0.0000
30/06/16 0.0000 0.0000
5/02/16 0.0000 0.0000
2/07/15 0.2059 0.2059
1/07/15 0.2059 0.2059
30/06/15 0.2065 0.2065
29/06/15 0.2065 0.2065
26/06/15 0.2065 0.2065
25/06/15 0.2065 0.2065
24/06/15 0.2065 0.2065
23/06/15 0.2065 0.2065
22/06/15 0.2064 0.2064
19/06/15 0.2064 0.2064
18/06/15 0.2064 0.2064
17/06/15 0.2064 0.2064
16/06/15 0.2064 0.2064
15/06/15 0.2065 0.2065
12/06/15 0.2065 0.2065
11/06/15 0.2065 0.2065
10/06/15 0.2065 0.2065
9/06/15 0.2065 0.2065
5/06/15 0.2065 0.2065
4/06/15 0.2065 0.2065
3/06/15 0.2065 0.2065
2/06/15 0.2065 0.2065
1/06/15 0.2065 0.2065
29/05/15 0.2070 0.2070
28/05/15 0.2070 0.2070
27/05/15 0.2070 0.2070
26/05/15 0.2070 0.2070
25/05/15 0.2070 0.2070
22/05/15 0.2070 0.2070
21/05/15 0.2070 0.2070
20/05/15 0.2070 0.2070
19/05/15 0.2070 0.2070
18/05/15 0.2070 0.2070
15/05/15 0.2070 0.2070
14/05/15 0.2070 0.2070
13/05/15 0.2070 0.2070
12/05/15 0.2070 0.2070
11/05/15 0.2070 0.2070
8/05/15 0.2070 0.2070
7/05/15 0.2070 0.2070
6/05/15 0.2070 0.2070
5/05/15 0.2070 0.2070
4/05/15 0.2070 0.2070
1/05/15 0.2070 0.2070
30/04/15 0.2070 0.2070
29/04/15 0.2070 0.2070
28/04/15 0.2070 0.2070
27/04/15 0.2070 0.2070
24/04/15 0.2070 0.2070
23/04/15 0.2070 0.2070
22/04/15 0.2070 0.2070
21/04/15 0.2190 0.2190
20/04/15 0.2190 0.2190
17/04/15 0.2196 0.2196
16/04/15 0.2196 0.2196
15/04/15 0.2191 0.2191
14/04/15 0.2191 0.2191
13/04/15 0.2191 0.2191
10/04/15 0.2191 0.2191
9/04/15 0.2201 0.2201
8/04/15 0.2201 0.2201
7/04/15 0.2201 0.2201
2/04/15 0.2201 0.2201
1/04/15 0.2202 0.2202
31/03/15 0.2217 0.2217
30/03/15 0.2217 0.2217
27/03/15 0.2217 0.2217
26/03/15 0.2217 0.2217
25/03/15 0.2217 0.2217
24/03/15 0.2217 0.2217
23/03/15 0.2217 0.2217
20/03/15 0.2221 0.2221
19/03/15 0.2221 0.2221
18/03/15 0.2221 0.2221
17/03/15 0.2216 0.2216
16/03/15 0.2216 0.2216
13/03/15 0.2209 0.2209
12/03/15 0.2209 0.2209
11/03/15 0.2209 0.2209
10/03/15 0.2209 0.2209
6/03/15 0.2209 0.2209
5/03/15 0.2210 0.2210
4/03/15 0.2227 0.2227
3/03/15 0.2227 0.2227
2/03/15 0.2368 0.2368
27/02/15 0.2368 0.2368
26/02/15 0.2368 0.2368
25/02/15 0.2368 0.2368
24/02/15 0.2373 0.2373
23/02/15 0.2373 0.2373
20/02/15 0.2373 0.2373
19/02/15 0.2364 0.2364
18/02/15 0.2364 0.2364
17/02/15 0.2364 0.2364
16/02/15 0.2364 0.2364
13/02/15 0.2364 0.2364
12/02/15 0.2364 0.2364
11/02/15 0.2364 0.2364
10/02/15 0.2364 0.2364
9/02/15 0.2364 0.2364
6/02/15 0.2364 0.2364
5/02/15 0.2364 0.2364
4/02/15 0.2364 0.2364
3/02/15 0.2364 0.2364
2/02/15 0.2501 0.2501
30/01/15 0.2502 0.2502
29/01/15 0.2502 0.2502
28/01/15 0.2502 0.2502
27/01/15 0.2502 0.2502
23/01/15 0.2502 0.2502
22/01/15 0.2502 0.2502
21/01/15 0.2502 0.2502
20/01/15 0.2502 0.2502
19/01/15 0.2502 0.2502
16/01/15 0.2502 0.2502
15/01/15 0.2502 0.2502
14/01/15 0.2471 0.2471
13/01/15 0.2471 0.2471
12/01/15 0.2471 0.2471
9/01/15 0.2471 0.2471
8/01/15 0.2473 0.2473
7/01/15 0.2473 0.2473
6/01/15 0.2473 0.2473
5/01/15 0.2607 0.2607
2/01/15 0.2607 0.2607
31/12/14 0.2607 0.2607
30/12/14 0.2606 0.2606
29/12/14 0.2607 0.2607
24/12/14 0.2606 0.2606
23/12/14 0.2609 0.2609
22/12/14 0.2606 0.2606
19/12/14 0.2606 0.2606
18/12/14 0.2606 0.2606
17/12/14 0.2605 0.2605
16/12/14 0.2606 0.2606
15/12/14 0.2607 0.2607
12/12/14 0.2604 0.2604
11/12/14 0.2598 0.2598
10/12/14 0.2598 0.2598
9/12/14 0.2598 0.2598
8/12/14 0.2598 0.2598
5/12/14 0.2598 0.2598
4/12/14 0.2598 0.2598
3/12/14 0.2595 0.2595
2/12/14 0.2595 0.2595
1/12/14 0.2565 0.2565
28/11/14 0.2578 0.2578
27/11/14 0.2578 0.2578
26/11/14 0.2578 0.2578
25/11/14 0.2578 0.2578
24/11/14 0.2578 0.2578
21/11/14 0.2578 0.2578
20/11/14 0.2578 0.2578
19/11/14 0.2578 0.2578
18/11/14 0.2578 0.2578
17/11/14 0.2578 0.2578
14/11/14 0.2578 0.2578
13/11/14 0.2578 0.2578
12/11/14 0.2581 0.2581
11/11/14 0.2580 0.2580
10/11/14 0.2596 0.2596
7/11/14 0.2590 0.2590
6/11/14 0.2586 0.2586
5/11/14 0.2592 0.2592
3/11/14 0.2575 0.2575
31/10/14 0.2567 0.2567
30/10/14 0.2518 0.2518
29/10/14 0.2521 0.2521
28/10/14 0.2523 0.2523
27/10/14 0.2551 0.2551
24/10/14 0.2530 0.2530
23/10/14 0.2530 0.2530
22/10/14 0.2541 0.2541
21/10/14 0.3668 0.3668
20/10/14 0.3673 0.3673
17/10/14 0.3673 0.3673
16/10/14 0.3673 0.3673
15/10/14 0.3673 0.3673
14/10/14 0.3673 0.3673
13/10/14 0.3673 0.3673
10/10/14 0.3673 0.3673
9/10/14 0.3672 0.3672
8/10/14 0.3677 0.3677
7/10/14 0.3677 0.3677
6/10/14 0.3677 0.3677
3/10/14 0.3700 0.3700
2/10/14 0.3700 0.3700
1/10/14 0.3700 0.3700
30/09/14 0.3700 0.3700
29/09/14 0.3696 0.3696
26/09/14 0.3696 0.3696
25/09/14 0.3696 0.3696
24/09/14 0.3696 0.3696
23/09/14 0.3700 0.3700
22/09/14 0.3702 0.3702
19/09/14 0.3698 0.3698
18/09/14 0.3697 0.3697
17/09/14 0.4189 0.4189
16/09/14 0.4321 0.4306
15/09/14 0.4313 0.4298
12/09/14 0.4313 0.4298
11/09/14 0.4314 0.4299
10/09/14 0.4330 0.4315
9/09/14 0.4331 0.4316
8/09/14 0.8195 0.8166
5/09/14 0.8196 0.8167
4/09/14 0.8202 0.8173
3/09/14 0.8206 0.8177
2/09/14 0.8217 0.8188
1/09/14 0.8213 0.8184
29/08/14 0.8214 0.8185
28/08/14 0.8209 0.8180
27/08/14 0.8211 0.8182
26/08/14 0.8201 0.8172
25/08/14 0.8211 0.8182
22/08/14 1.0954 1.0915
21/08/14 1.0948 1.0909
20/08/14 1.0972 1.0933
19/08/14 1.0940 1.0901
18/08/14 1.0895 1.0857
15/08/14 1.0885 1.0847
14/08/14 1.0871 1.0833
13/08/14 1.0818 1.0781
12/08/14 1.0818 1.0781
11/08/14 1.0776 1.0739
8/08/14 1.0772 1.0735
7/08/14 1.0804 1.0767
6/08/14 1.0767 1.0730
5/08/14 1.0793 1.0756
4/08/14 1.0793 1.0756
1/08/14 1.0822 1.0785
31/07/14 1.0888 1.0850
30/07/14 1.0912 1.0873
29/07/14 1.0872 1.0834
28/07/14 1.0863 1.0825
25/07/14 1.0885 1.0847
24/07/14 1.0897 1.0859
23/07/14 1.0881 1.0843
22/07/14 1.0855 1.0817
21/07/14 1.0843 1.0806
18/07/14 1.0836 1.0799
17/07/14 1.0827 1.0790
16/07/14 1.0846 1.0809
15/07/14 1.0832 1.0795
14/07/14 1.0822 1.0785
11/07/14 1.0807 1.0770
10/07/14 1.0797 1.0760
9/07/14 1.0778 1.0741
8/07/14 1.0804 1.0767
7/07/14 1.0827 1.0790
4/07/14 1.0852 1.0815
3/07/14 1.0839 1.0802
2/07/14 1.0778 1.0741
1/07/14 1.0720 1.0683
30/06/14 1.0717 1.0680
27/06/14 1.0923 1.0884
26/06/14 1.0934 1.0895
25/06/14 1.0895 1.0857
24/06/14 1.0923 1.0884
23/06/14 1.0931 1.0892
20/06/14 1.0916 1.0877
19/06/14 1.0925 1.0886
18/06/14 1.0893 1.0855
17/06/14 1.0887 1.0849
16/06/14 1.0875 1.0837
13/06/14 1.0862 1.0824
12/06/14 1.0856 1.0818
11/06/14 1.0904 1.0865
10/06/14 1.0929 1.0890
6/06/14 1.0942 1.0903
5/06/14 1.0916 1.0877
4/06/14 1.0924 1.0885
3/06/14 1.0953 1.0914
2/06/14 1.0963 1.0924
30/05/14 1.0941 1.0902
29/05/14 1.0957 1.0918
28/05/14 1.0974 1.0935
27/05/14 1.0947 1.0908
26/05/14 1.0935 1.0896
23/05/14 1.0921 1.0882
22/05/14 1.0921 1.0882
21/05/14 1.0886 1.0848
20/05/14 1.0854 1.0816
19/05/14 1.0836 1.0799
16/05/14 1.0864 1.0826
15/05/14 1.0883 1.0845
14/05/14 1.0857 1.0819
13/05/14 1.0870 1.0832
12/05/14 1.0843 1.0806
9/05/14 1.0829 1.0792
8/05/14 1.0830 1.0793
7/05/14 1.0832 1.0795
6/05/14 1.0842 1.0805
5/05/14 1.0872 1.0834
2/05/14 1.0869 1.0831
1/05/14 1.0865 1.0827
30/04/14 1.0882 1.0844
29/04/14 1.0849 1.0812
28/04/14 1.0875 1.0837
25/04/14 1.0901 1.0863
24/04/14 1.0901 1.0863
23/04/14 1.0879 1.0841
22/04/14 1.0841 1.0804
17/04/14 1.0814 1.0777
16/04/14 1.0766 1.0729
15/04/14 1.0740 1.0703
14/04/14 1.0706 1.0669
11/04/14 1.0753 1.0716
10/04/14 1.0802 1.0765
9/04/14 1.0836 1.0799
8/04/14 1.0794 1.0757
7/04/14 1.0821 1.0784
4/04/14 1.0857 1.0819
3/04/14 1.0880 1.0842
2/04/14 1.0880 1.0842
1/04/14 1.0850 1.0813
31/03/14 1.0833 1.0796
28/03/14 1.0822 1.0785
27/03/14 1.0770 1.0733
26/03/14 1.0796 1.0759
25/03/14 1.0803 1.0766
24/03/14 1.0805 1.0768
21/03/14 1.0823 1.0786
20/03/14 1.0827 1.0790
19/03/14 1.0859 1.0821
18/03/14 1.0831 1.0794
17/03/14 1.0816 1.0779
14/03/14 1.0813 1.0776
13/03/14 1.0870 1.0832
12/03/14 1.0878 1.0840
11/03/14 1.0887 1.0849
7/03/14 1.0911 1.0872
6/03/14 1.0887 1.0849
5/03/14 1.0894 1.0856
4/03/14 1.0867 1.0829
3/03/14 1.0822 1.0785
28/02/14 1.0851 1.0814
27/02/14 1.0809 1.0772
26/02/14 1.0830 1.0793
25/02/14 1.0845 1.0808
24/02/14 1.0826 1.0789
21/02/14 1.0786 1.0749
20/02/14 1.0758 1.0721
19/02/14 1.0746 1.0709
18/02/14 1.0731 1.0694
17/02/14 1.0733 1.0696
14/02/14 1.0706 1.0669
13/02/14 1.0672 1.0635
12/02/14 1.0636 1.0599
11/02/14 1.0613 1.0576
10/02/14 1.0593 1.0556
7/02/14 1.0558 1.0521
6/02/14 1.0475 1.0438
5/02/14 1.0442 1.0405
4/02/14 1.0460 1.0423
3/02/14 1.0545 1.0508
31/01/14 1.0606 1.0569
30/01/14 1.0603 1.0566
29/01/14 1.0634 1.0597
28/01/14 1.0586 1.0549
24/01/14 1.0684 1.0647
23/01/14 1.0738 1.0701
22/01/14 1.0768 1.0731
21/01/14 1.0783 1.0746
20/01/14 1.0777 1.0740
17/01/14 1.0772 1.0735
16/01/14 1.0752 1.0715
15/01/14 1.0689 1.0652
14/01/14 1.0634 1.0597
13/01/14 1.0650 1.0613
10/01/14 1.0700 1.0663
9/01/14 1.0703 1.0666
8/01/14 1.0713 1.0676
7/01/14 1.0709 1.0672
6/01/14 1.0677 1.0640
3/01/14 1.0694 1.0657
2/01/14 1.0729 1.0692
31/12/13 1.0735 1.0694
30/12/13 1.0783 1.0741
27/12/13 1.0762 1.0721
24/12/13 1.0773 1.0731
23/12/13 1.0654 1.0613
20/12/13 1.0702 1.0661
19/12/13 1.0683 1.0642
18/12/13 1.0596 1.0555
17/12/13 1.0570 1.0529
16/12/13 1.0559 1.0518
13/12/13 1.0537 1.0496
12/12/13 1.0540 1.0499
11/12/13 1.0545 1.0504
10/12/13 1.0554 1.0513
9/12/13 1.0584 1.0543
6/12/13 1.0574 1.0533
5/12/13 1.0564 1.0523
4/12/13 1.0628 1.0587
3/12/13 1.0600 1.0559
2/12/13 1.0658 1.0617
30/11/13 1.0691 1.0650
29/11/13 1.0691 1.0650
28/11/13 1.0702 1.0661
27/11/13 1.0696 1.0655
26/11/13 1.0698 1.0657
25/11/13 1.0692 1.0651
22/11/13 1.0677 1.0636
21/11/13 1.0614 1.0573
20/11/13 1.0594 1.0553
19/11/13 1.0631 1.0590
18/11/13 1.0667 1.0626
15/11/13 1.0703 1.0662
14/11/13 1.0671 1.0630
13/11/13 1.0625 1.0584
12/11/13 1.0657 1.0616
11/11/13 1.0676 1.0635
8/11/13 1.0676 1.0635
7/11/13 1.0650 1.0609
6/11/13 1.0665 1.0624
5/11/13 1.0656 1.0615
4/11/13 1.0641 1.0600
1/11/13 1.0662 1.0621
31/10/13 1.0672 1.0631
30/10/13 1.0692 1.0651
29/10/13 1.0693 1.0652
28/10/13 1.0696 1.0655
25/10/13 1.0661 1.0620
24/10/13 1.0642 1.0601
23/10/13 1.0609 1.0568
22/10/13 1.0608 1.0567
21/10/13 1.0575 1.0534
18/10/13 1.0555 1.0514
17/10/13 1.0518 1.0477
16/10/13 1.0516 1.0475
15/10/13 1.0509 1.0468
14/10/13 1.0488 1.0447
11/10/13 1.0508 1.0467
10/10/13 1.0417 1.0376
9/10/13 1.0380 1.0339
8/10/13 1.0381 1.0340
7/10/13 1.0381 1.0340
4/10/13 1.0468 1.0427
3/10/13 1.0495 1.0454
2/10/13 1.0484 1.0443
1/10/13 1.0469 1.0428
30/09/13 1.0469 1.0428
27/09/13 1.0555 1.0514
26/09/13 1.0549 1.0508
24/09/13 1.0494 1.0453
20/09/13 1.0562 1.0521
17/09/13 1.0533 1.0492
13/09/13 1.0494 1.0453
10/09/13 1.0467 1.0426
6/09/13 1.0399 1.0358
3/09/13 1.0432 1.0391
31/08/13 1.0366 1.0325
30/08/13 1.0366 1.0325
27/08/13 1.0329 1.0288
23/08/13 1.0306 1.0265
20/08/13 1.0283 1.0243
16/08/13 1.0271 1.0231
13/08/13 1.0318 1.0277
9/08/13 1.0209 1.0170
6/08/13 1.0273 1.0233
2/08/13 1.0301 1.0260
31/07/13 1.0234 1.0195
30/07/13 1.0206 1.0167
26/07/13 1.0197 1.0158
23/07/13 1.0193 1.0154
19/07/13 1.0157 1.0118
16/07/13 1.0131 1.0092
12/07/13 1.0157 1.0118
9/07/13 1.0026 0.9987
5/07/13 0.9999 0.9960
2/07/13 0.9964 0.9925
30/06/13 1.0317 1.0276
28/06/13 1.0317 1.0276
25/06/13 1.0126 1.0087
21/06/13 1.0253 1.0214
18/06/13 1.0340 1.0299
14/06/13 1.0272 1.0232
11/06/13 1.0328 1.0287
7/06/13 1.0310 1.0269
4/06/13 1.0427 1.0386
31/05/13 1.0474 1.0433
28/05/13 1.0524 1.0483
24/05/13 1.0523 1.0482
21/05/13 1.0720 1.0679
17/05/13 1.0734 1.0693
14/05/13 1.0735 1.0694
10/05/13 1.0693 1.0652
7/05/13 1.0597 1.0556
3/05/13 1.0529 1.0488
30/04/13 1.0574 1.0533
26/04/13 1.0526 1.0480
23/04/13 1.0435 1.0389
19/04/13 1.0371 1.0325
16/04/13 1.0380 1.0334
12/04/13 1.0429 1.0383
9/04/13 1.0391 1.0345
5/04/13 1.0345 1.0299
2/04/13 1.0426 1.0380
31/03/13 1.0422 1.0376
26/03/13 1.0385 1.0339
22/03/13 1.0396 1.0350
19/03/13 1.0426 1.0380
15/03/13 1.0503 1.0457
12/03/13 1.0538 1.0492
8/03/13 1.0562 1.0516
5/03/13 1.0522 1.0476
1/03/13 1.0502 1.0456
28/02/13 1.0504 1.0458
26/02/13 1.0426 1.0380
22/02/13 1.0427 1.0381
19/02/13 1.0437 1.0391
15/02/13 1.0377 1.0331
12/02/13 1.0326 1.0280
8/02/13 1.0308 1.0262
5/02/13 1.0216 1.0172
1/02/13 1.0304 1.0258
31/01/13 1.0227 1.0183
29/01/13 1.0251 1.0205
25/01/13 1.0223 1.0179
22/01/13 1.0104 1.0060
18/01/13 1.0112 1.0068
15/01/13 1.0054 1.0010
11/01/13 1.0042 0.9998
8/01/13 1.0003 0.9959
4/01/13 1.0046 1.0002
31/12/12 1.0156 1.0112
28/12/12 1.0149 1.0105
21/12/12 1.0065 1.0021
18/12/12 1.0003 0.9959
14/12/12 0.9973 0.9929
11/12/12 0.9901 0.9857
7/12/12 0.9882 0.9838
4/12/12 0.9835 0.9791
30/11/12 0.9849 0.9805
27/11/12 0.9736 0.9694
23/11/12 0.9696 0.9654
20/11/12 0.9640 0.9598
16/11/12 0.9581 0.9539
13/11/12 0.9588 0.9546
9/11/12 0.9665 0.9623
6/11/12 0.9762 0.9720
2/11/12 0.9763 0.9721
31/10/12 0.9803 0.9759
30/10/12 0.9775 0.9733
26/10/12 0.9745 0.9703
23/10/12 0.9860 0.9816
19/10/12 0.9884 0.9840
16/10/12 0.9833 0.9789
12/10/12 0.9804 0.9760
9/10/12 0.9823 0.9779
5/10/12 0.9849 0.9805
2/10/12 0.9767 0.9725
30/09/12 0.9680 0.9638
28/09/12 0.9680 0.9638
25/09/12 0.9689 0.9647
21/09/12 0.9711 0.9669
18/09/12 0.9710 0.9668
14/09/12 0.9704 0.9662
11/09/12 0.9567 0.9525
7/09/12 0.9578 0.9536
4/09/12 0.9515 0.9473
31/08/12 0.9510 0.9468
28/08/12 0.9544 0.9504
24/08/12 0.9514 0.9474
21/08/12 0.9509 0.9470
17/08/12 0.9494 0.9455
14/08/12 0.9378 0.9340
10/08/12 0.9364 0.9326
7/08/12 0.9362 0.9324
3/08/12 0.9284 0.9246
31/07/12 0.9310 0.9272
27/07/12 0.9326 0.9288
24/07/12 0.9249 0.9211
20/07/12 0.9302 0.9264
17/07/12 0.9288 0.9250
13/07/12 0.9230 0.9192
10/07/12 0.9246 0.9208
6/07/12 0.9339 0.9301
3/07/12 0.9422 0.9383
30/06/12 0.9568 0.9530
29/06/12 0.9568 0.9530
26/06/12 0.9437 0.9398
22/06/12 0.9406 0.9367
19/06/12 0.9508 0.9467
15/06/12 0.9431 0.9391
12/06/12 0.9425 0.9385
8/06/12 0.9421 0.9381
5/06/12 0.9383 0.9343
1/06/12 0.9450 0.9410
31/05/12 0.9520 0.9479
29/05/12 0.9548 0.9507
25/05/12 0.9473 0.9432
22/05/12 0.9558 0.9517
18/05/12 0.9445 0.9405
15/05/12 0.9698 0.9656
11/05/12 0.9771 0.9729
8/05/12 0.9819 0.9777
4/05/12 0.9916 0.9874
1/05/12 1.0000 0.9957
30/04/12 0.9950 0.9907
27/04/12 0.9904 0.9862
24/04/12 0.9872 0.9830
20/04/12 0.9877 0.9835
17/04/12 0.9796 0.9754
13/04/12 0.9819 0.9777
10/04/12 0.9798 0.9756
3/04/12 0.9952 0.9909
31/03/12 0.9924 0.9881
30/03/12 0.9924 0.9881
27/03/12 0.9896 0.9854
23/03/12 0.9854 0.9812
20/03/12 0.9844 0.9802
16/03/12 0.9831 0.9789
13/03/12 0.9778 0.9736
9/03/12 0.9684 0.9640
6/03/12 0.9622 0.9578
2/03/12 0.9718 0.9674
29/02/12 0.9722 0.9678
28/02/12 0.9591 0.9547
24/02/12 0.9607 0.9563
21/02/12 0.9566 0.9522
17/02/12 0.9419 0.9375
14/02/12 0.9432 0.9388
10/02/12 0.9443 0.9399
7/02/12 0.9449 0.9405
3/02/12 0.9426 0.9382
31/01/12 0.9366 0.9324
27/01/12 0.9413 0.9369
24/01/12 0.9367 0.9325
20/01/12 0.9370 0.9326
17/01/12 0.9301 0.9259
13/01/12 0.9270 0.9228
10/01/12 0.9223 0.9181
6/01/12 0.9180 0.9138
3/01/12 0.9170 0.9128
31/12/11 0.9236 0.9194
30/12/11 0.9236 0.9194
28/12/11 0.9259 0.9217
23/12/11 0.9327 0.9285
20/12/11 0.9208 0.9166
16/12/11 0.9294 0.9252
13/12/11 0.9339 0.9297
9/12/11 0.9414 0.9370
6/12/11 0.9477 0.9431
2/12/11 0.9485 0.9439
30/11/11 0.9288 0.9244
25/11/11 0.9047 0.9003
22/11/11 0.9256 0.9212
18/11/11 0.9341 0.9297
15/11/11 0.9520 0.9474
11/11/11 0.9536 0.9490
8/11/11 0.9517 0.9471
4/11/11 0.9458 0.9412
31/10/11 0.9448 0.9402
28/10/11 0.9651 0.9605
25/10/11 0.9440 0.9394
21/10/11 0.9361 0.9317
18/10/11 0.9411 0.9365
14/10/11 0.9437 0.9391
11/10/11 0.9467 0.9421
7/10/11 0.9358 0.9314
4/10/11 0.9031 0.8987
30/09/11 0.9171 0.9127
27/09/11 0.9197 0.9150
23/09/11 0.9019 0.8974
20/09/11 0.9239 0.9192
16/09/11 0.9377 0.9330
13/09/11 0.9225 0.9178
9/09/11 0.9325 0.9278
6/09/11 0.9198 0.9151
2/09/11 0.9422 0.9375
31/08/11 0.9529 0.9480
26/08/11 0.9247 0.9204
23/08/11 0.9224 0.9181
19/08/11 0.9097 0.9054
16/08/11 0.9381 0.9337
12/08/11 0.9292 0.9249
9/08/11 0.9137 0.9094
5/08/11 0.9242 0.9199
2/08/11 0.9677 0.9632
31/07/11 0.9704 0.9659
26/07/11 0.9953 0.9906
22/07/11 1.0009 0.9962
19/07/11 0.9845 0.9798
15/07/11 0.9863 0.9816
12/07/11 0.9868 0.9821
8/07/11 1.0073 1.0026
5/07/11 1.0032 0.9985
30/06/11 1.0142 1.0095
28/06/11 1.0083 1.0036
24/06/11 1.0074 1.0027
21/06/11 1.0076 1.0029
17/06/11 1.0012 0.9965
14/06/11 1.0147 1.0100
10/06/11 1.0133 1.0086
7/06/11 1.0150 1.0103
3/06/11 1.0181 1.0134
31/05/11 1.0361 1.0312
27/05/11 1.0284 1.0235
24/05/11 1.0214 1.0167
20/05/11 1.0312 1.0263
17/05/11 1.0248 1.0199
13/05/11 1.0287 1.0238
10/05/11 1.0278 1.0229
6/05/11 1.0297 1.0248
3/05/11 1.0338 1.0289
30/04/11 1.0362 1.0313
26/04/11 1.0417 1.0368
19/04/11 1.0302 1.0253
15/04/11 1.0382 1.0333
12/04/11 1.0425 1.0376
8/04/11 1.0491 1.0442
5/04/11 1.0506 1.0457
31/03/11 1.0408 1.0359
29/03/11 1.0322 1.0273
25/03/11 1.0300 1.0251
22/03/11 1.0229 1.0182
18/03/11 1.0197 1.0150
15/03/11 1.0062 1.0015
11/03/11 1.0203 1.0156
8/03/11 1.0401 1.0345
4/03/11 1.0449 1.0393
28/02/11 1.0386 1.0330
22/02/11 1.0411 1.0355
18/02/11 1.0512 1.0456
15/02/11 1.0516 1.0460
11/02/11 1.0439 1.0383
8/02/11 1.0429 1.0373
4/02/11 1.0387 1.0331
31/01/11 1.0288 1.0232
28/01/11 1.0309 1.0253
25/01/11 1.0361 1.0305
21/01/11 1.0308 1.0252
18/01/11 1.0384 1.0328
14/01/11 1.0391 1.0335
11/01/11 1.0258 1.0202
7/01/11 1.0215 1.0159
4/01/11 1.0248 1.0192
31/12/10 1.0211 1.0157
24/12/10 1.0212 1.0158
21/12/10 1.0209 1.0156
17/12/10 1.0201 1.0148
14/12/10 1.0187 1.0134
10/12/10 1.0168 1.0115
7/12/10 1.0135 1.0082
3/12/10 1.0104 1.0051
30/11/10 0.9960 0.9907
26/11/10 0.9996 0.9943
23/11/10 0.9933 0.9880
19/11/10 1.0020 0.9967
16/11/10 1.0038 0.9985
12/11/10 1.0046 0.9993
9/11/10 1.0066 1.0013
5/11/10 1.0135 1.0082
2/11/10 1.0008 0.9955
31/10/10 0.9995 0.9942
26/10/10 0.9957 0.9904
22/10/10 0.9935 0.9882
19/10/10 0.9927 0.9874
15/10/10 0.9955 0.9902
12/10/10 0.9855 0.9802
8/10/10 0.9908 0.9855
5/10/10 0.9854 0.9801
30/09/10 0.9774 0.9723
28/09/10 0.9866 0.9813
24/09/10 0.9804 0.9753
21/09/10 0.9820 0.9769
17/09/10 0.9825 0.9774
14/09/10 0.9806 0.9755
10/09/10 0.9721 0.9670
7/09/10 0.9740 0.9689
3/09/10 0.9695 0.9644
31/08/10 0.9487 0.9436
27/08/10 0.9453 0.9403
24/08/10 0.9459 0.9409
20/08/10 0.9528 0.9477
17/08/10 0.9576 0.9525
13/08/10 0.9516 0.9465
10/08/10 0.9668 0.9617
6/08/10 0.9683 0.9632
3/08/10 0.9698 0.9647
31/07/10 0.9575 0.9524
27/07/10 0.9599 0.9548
23/07/10 0.9555 0.9504
20/07/10 0.9484 0.9433
16/07/10 0.9496 0.9445
13/07/10 0.9498 0.9447
9/07/10 0.9469 0.9419
6/07/10 0.9314 0.9265
2/07/10 0.9260 0.9211
30/06/10 0.9505 0.9456
25/06/10 0.9669 0.9618
22/06/10 0.9856 0.9803
18/06/10 0.9903 0.9850
15/06/10 0.9863 0.9810
11/06/10 0.9812 0.9761
8/06/10 0.9698 0.9647
4/06/10 0.9778 0.9727
31/05/10 0.9776 0.9725
25/05/10 0.9577 0.9526
21/05/10 0.9662 0.9611
18/05/10 0.9789 0.9738
14/05/10 0.9901 0.9848
11/05/10 0.9881 0.9828
7/05/10 0.9696 0.9646
4/05/10 1.0063 1.0011
30/04/10 1.0134 1.0082
27/04/10 1.0224 1.0170
23/04/10 1.0299 1.0245
20/04/10 1.0288 1.0234
16/04/10 1.0333 1.0279
13/04/10 1.0295 1.0244
9/04/10 1.0265 1.0214
6/04/10 1.0276 1.0225
2/04/10 1.0172 1.0123
31/03/10 1.0172 1.0123
26/03/10 1.0191 1.0142
23/03/10 1.0127 1.0078
19/03/10 1.0109 1.0060
16/03/10 1.0050 1.0001
12/03/10 1.0042 0.9993
9/03/10 1.0012 0.9968
5/03/10 0.9966 0.9922
2/03/10 0.9864 0.9820
28/02/10 0.9818 0.9774
23/02/10 0.9868 0.9824
19/02/10 0.9825 0.9781
16/02/10 0.9734 0.9692
12/02/10 0.9729 0.9687
9/02/10 0.9668 0.9626
5/02/10 0.9700 0.9652
2/02/10 0.9872 0.9822
31/01/10 0.9762 0.9713
26/01/10 0.9851 0.9800
22/01/10 0.9955 0.9904
19/01/10 1.0149 1.0098
15/01/10 1.0162 1.0111
12/01/10 1.0168 1.0117
8/01/10 1.0210 1.0159
5/01/10 1.0221 1.0169
31/12/09 1.0191 1.0140
29/12/09 1.0192 1.0141
23/12/09 1.0110 1.0059
18/12/09 0.9938 0.9887
15/12/09 0.9919 0.9868
11/12/09 0.9859 0.9808
8/12/09 0.9887 0.9836
4/12/09 0.9929 0.9878
30/11/09 0.9837 0.9786
27/11/09 0.9739 0.9690
24/11/09 0.9876 0.9825
20/11/09 0.9862 0.9811
17/11/09 0.9943 0.9892
13/11/09 0.9864 0.9814
10/11/09 0.9874 0.9824
6/11/09 0.9697 0.9649
3/11/09 0.9590 0.9542
31/10/09 0.9706 0.9658
27/10/09 0.9839 0.9789
23/10/09 0.9976 0.9926
20/10/09 0.9989 0.9939
16/10/09 0.9976 0.9926
13/10/09 0.9885 0.9833
9/10/09 0.9931 0.9879
6/10/09 0.9750 0.9700
2/10/09 0.9744 0.9694
30/09/09 0.9915 0.9863
25/09/09 0.9904 0.9852
22/09/09 0.9892 0.9840
18/09/09 0.9929 0.9877
15/09/09 0.9744 0.9694
11/09/09 0.9701 0.9651
8/09/09 0.9575 0.9525
4/09/09 0.9469 0.9419
31/08/09 0.9514 0.9464
28/08/09 0.9541 0.9491
25/08/09 0.9473 0.9423
21/08/09 0.9326 0.9278
18/08/09 0.9345 0.9303
14/08/09 0.9403 0.9359
11/08/09 0.9245 0.9203
7/08/09 0.9193 0.9151
4/08/09 0.9200 0.9158
31/07/09 0.9102 0.9060
28/07/09 0.8979 0.8937
24/07/09 0.8959 0.8917
21/07/09 0.8849 0.8809
17/07/09 0.8763 0.8723
14/07/09 0.8562 0.8522
10/07/09 0.8457 0.8419
7/07/09 0.8401 0.8363
3/07/09 0.8503 0.8463
30/06/09 0.8631 0.8591
26/06/09 0.8690 0.8650
23/06/09 0.8525 0.8485
19/06/09 0.8657 0.8617
16/06/09 0.8679 0.8639
12/06/09 0.8830 0.8790
9/06/09 0.8708 0.8668
5/06/09 0.8732 0.8692
2/06/09 0.8716 0.8676
31/05/09 0.8570 0.8530
26/05/09 0.8557 0.8517
22/05/09 0.8512 0.8472
19/05/09 0.8602 0.8562
15/05/09 0.8518 0.8478
12/05/09 0.8631 0.8590
8/05/09 0.8721 0.8680
5/05/09 0.8660 0.8619
30/04/09 0.8485 0.8446
28/04/09 0.8401 0.8362
24/04/09 0.8405 0.8366
21/04/09 0.8359 0.8320
17/04/09 0.8458 0.8419
14/04/09 0.8360 0.8321
10/04/09 0.8305 0.8266
7/04/09 0.8267 0.8228
3/04/09 0.8348 0.8309
31/03/09 0.8096 0.8058
27/03/09 0.8214 0.8175
24/03/09 0.8090 0.8052
20/03/09 0.7921 0.7884
17/03/09 0.7955 0.7918
13/03/09 0.7800 0.7763
10/03/09 0.7565 0.7530
6/03/09 0.7491 0.7456
3/03/09 0.7563 0.7528
28/02/09 0.7836 0.7796
24/02/09 0.7838 0.7798
20/02/09 0.7927 0.7885
17/02/09 0.8073 0.8031
13/02/09 0.8199 0.8157
10/02/09 0.8100 0.8058
6/02/09 0.8137 0.8095
3/02/09 0.8196 0.8154
31/01/09 0.8246 0.8204
27/01/09 0.8074 0.8032
23/01/09 0.7950 0.7908
20/01/09 0.8023 0.7981
16/01/09 0.8157 0.8115
13/01/09 0.8368 0.8319
9/01/09 0.8486 0.8436
6/01/09 0.8486 0.8436
31/12/08 0.8389 0.8340
29/12/08 0.8226 0.8177
24/12/08 0.8205 0.8156
22/12/08 0.8190 0.8142
19/12/08 0.8304 0.8255
16/12/08 0.8325 0.8276
12/12/08 0.8213 0.8164
9/12/08 0.8289 0.8240
5/12/08 0.8117 0.8070
2/12/08 0.8106 0.8058
30/11/08 0.8449 0.8399
25/11/08 0.8248 0.8198
21/11/08 0.7927 0.7879
18/11/08 0.8227 0.8180
14/11/08 0.8501 0.8452
11/11/08 0.8886 0.8835
7/11/08 0.9000 0.8949
4/11/08 0.9245 0.9192
31/10/08 0.9040 0.8989
28/10/08 0.8637 0.8588
24/10/08 0.8742 0.8693
21/10/08 0.9214 0.9161
17/10/08 0.8813 0.8763
14/10/08 0.9445 0.9400
10/10/08 0.8805 0.8764
7/10/08 0.9669 0.9624
3/10/08 0.9804 0.9759
30/09/08 0.9841 0.9794
26/09/08 1.0156 1.0109
23/09/08 1.0163 1.0116
19/09/08 1.0230 1.0183
16/09/08 1.0225 1.0178
12/09/08 1.0443 1.0394
9/09/08 1.0508 1.0459
5/09/08 1.0468 1.0419
2/09/08 1.0752 1.0701
31/08/08 1.0680 1.0629
26/08/08 1.0495 1.0446
22/08/08 1.0409 1.0360
19/08/08 1.0275 1.0226
15/08/08 1.0494 1.0445
12/08/08 1.0568 1.0519
8/08/08 1.0415 1.0366
5/08/08 1.0136 1.0089
31/07/08 1.0194 1.0147
29/07/08 0.9990 0.9943
25/07/08 1.0115 1.0068
22/07/08 1.0059 1.0012
18/07/08 0.9837 0.9790
15/07/08 0.9674 0.9629
11/07/08 0.9937 0.9890
8/07/08 1.0022 0.9975
4/07/08 1.0130 1.0083
1/07/08 1.0291 1.0242
30/06/08 1.0377 1.0328
27/06/08 1.0812 1.0761
24/06/08 1.0985 1.0934
20/06/08 1.1023 1.0972
17/06/08 1.1320 1.1267
13/06/08 1.1234 1.1181
10/06/08 1.1325 1.1272
6/06/08 1.1496 1.1442
3/06/08 1.1533 1.1479
31/05/08 1.1656 1.1601
27/05/08 1.1639 1.1584
23/05/08 1.1714 1.1659
20/05/08 1.1977 1.1921
16/05/08 1.2084 1.2027
13/05/08 1.1912 1.1856
9/05/08 1.1857 1.1802
6/05/08 1.1830 1.1775
2/05/08 1.1852 1.1797
30/04/08 1.1648 1.1593
25/04/08 1.1622 1.1567
22/04/08 1.1595 1.1540
18/04/08 1.1538 1.1484
15/04/08 1.1367 1.1314
11/04/08 1.1400 1.1347
8/04/08 1.1635 1.1580
4/04/08 1.1706 1.1651
1/04/08 1.1415 1.1362
31/03/08 1.1261 1.1208
28/03/08 1.1225 1.1172
25/03/08 1.1244 1.1191
21/03/08 1.0964 1.0913
18/03/08 1.0814 1.0763
17/03/08 1.0712 1.0661
14/03/08 1.0859 1.0808
12/03/08 1.1007 1.0956
11/03/08 1.0900 1.0849
7/03/08 1.0998 1.0947
5/03/08 1.1240 1.1187
4/03/08 1.1220 1.1167
29/02/08 1.1500 1.1446
27/02/08 1.1830 1.1775
26/02/08 1.1721 1.1666
25/02/08 1.1619 1.1564
22/02/08 1.1500 1.1446
21/02/08 1.1542 1.1488
20/02/08 1.1464 1.1411
19/02/08 1.1622 1.1567
18/02/08 1.1546 1.1492
15/02/08 1.1578 1.1523
14/02/08 1.1691 1.1636
12/02/08 1.1545 1.1491
8/02/08 1.1568 1.1513
5/02/08 1.1837 1.1782
31/01/08 1.1750 1.1695
29/01/08 1.1817 1.1762
25/01/08 1.1963 1.1907
22/01/08 1.1087 1.1035
18/01/08 1.1819 1.1764
15/01/08 1.2144 1.2087
11/01/08 1.2246 1.2189
8/01/08 1.2520 1.2461
4/01/08 1.2723 1.2664
31/12/07 1.3182 1.3121
21/12/07 1.3117 1.3056
18/12/07 1.3054 1.2993
14/12/07 1.3372 1.3309
11/12/07 1.3569 1.3506
7/12/07 1.3595 1.3531
4/12/07 1.3387 1.3324
30/11/07 1.3373 1.3310
27/11/07 1.3140 1.3079
23/11/07 1.3098 1.3037
20/11/07 1.3132 1.3071
16/11/07 1.3201 1.3139
13/11/07 1.3255 1.3193
9/11/07 1.3154 1.3093
6/11/07 1.3318 1.3255
2/11/07 1.3445 1.3382
31/10/07 1.3562 1.3499
26/10/07 1.3480 1.3417
23/10/07 1.3493 1.3430
19/10/07 1.3534 1.3471
16/10/07 1.3637 1.3573
12/10/07 1.3669 1.3605
9/10/07 1.3578 1.3514
5/10/07 1.3488 1.3425
2/10/07 1.3605 1.3541
30/09/07 1.3404 1.3341
25/09/07 1.3329 1.3266
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