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Managed Funds history


APN Property for Income Fund No.2 unit prices

Application Date Application Price Redemption Price
4/03/21 1.0312 1.0259
3/03/21 1.0265 1.0213
2/03/21 1.0268 1.0216
1/03/21 1.0292 1.0240
26/02/21 1.0112 1.0061
25/02/21 1.0247 1.0195
24/02/21 1.0232 1.0180
23/02/21 1.0216 1.0164
22/02/21 0.9958 0.9908
19/02/21 1.0028 0.9977
18/02/21 1.0068 1.0017
17/02/21 1.0188 1.0136
16/02/21 1.0356 1.0303
15/02/21 1.0272 1.0220
12/02/21 1.0279 1.0227
11/02/21 1.0257 1.0205
10/02/21 1.0250 1.0198
9/02/21 1.0144 1.0093
8/02/21 1.0327 1.0275
5/02/21 1.0403 1.0350
4/02/21 1.0327 1.0275
3/02/21 1.0523 1.0469
2/02/21 1.0295 1.0243
1/02/21 1.0259 1.0207
29/01/21 1.0289 1.0236
28/01/21 1.0322 1.0269
27/01/21 1.0374 1.0321
25/01/21 1.0430 1.0377
22/01/21 1.0431 1.0378
21/01/21 1.0396 1.0343
20/01/21 1.0382 1.0329
19/01/21 1.0401 1.0348
18/01/21 1.0318 1.0266
15/01/21 1.0370 1.0318
14/01/21 1.0311 1.0258
13/01/21 1.0222 1.0170
12/01/21 1.0263 1.0211
11/01/21 1.0371 1.0318
8/01/21 1.0463 1.0410
7/01/21 1.0541 1.0487
6/01/21 1.0640 1.0586
5/01/21 1.0681 1.0627
4/01/21 1.0746 1.0691
31/12/20 1.0716 1.0661
30/12/20 1.0967 1.0911
29/12/20 1.0911 1.0856
24/12/20 1.0803 1.0748
23/12/20 1.0701 1.0646
22/12/20 1.0546 1.0492
21/12/20 1.0525 1.0471
18/12/20 1.0660 1.0606
17/12/20 1.0862 1.0807
16/12/20 1.0828 1.0773
15/12/20 1.0839 1.0784
14/12/20 1.0760 1.0706
11/12/20 1.0630 1.0576
10/12/20 1.0646 1.0592
9/12/20 1.0655 1.0601
8/12/20 1.0748 1.0693
7/12/20 1.0793 1.0738
4/12/20 1.0771 1.0716
3/12/20 1.0737 1.0683
2/12/20 1.0736 1.0681
1/12/20 1.0793 1.0739
30/11/20 1.0759 1.0704
27/11/20 1.0869 1.0814
26/11/20 1.0827 1.0772
25/11/20 1.0868 1.0813
24/11/20 1.0767 1.0713
23/11/20 1.0728 1.0673
20/11/20 1.0797 1.0742
19/11/20 1.0782 1.0727
18/11/20 1.0766 1.0711
17/11/20 1.0814 1.0759
16/11/20 1.0782 1.0727
13/11/20 1.0619 1.0565
12/11/20 1.0741 1.0686
11/11/20 1.0834 1.0779
10/11/20 1.0607 1.0553
9/11/20 1.0326 1.0273
6/11/20 1.0262 1.0209
5/11/20 1.0239 1.0187
4/11/20 1.0088 1.0037
3/11/20 1.0088 1.0037
2/11/20 0.9760 0.9710
30/10/20 0.9687 0.9638
29/10/20 0.9703 0.9653
28/10/20 0.9824 0.9774
27/10/20 0.9882 0.9832
26/10/20 1.0013 0.9962
23/10/20 1.0013 0.9962
22/10/20 0.9932 0.9882
21/10/20 1.0010 0.9959
20/10/20 0.9982 0.9931
19/10/20 0.9975 0.9925
16/10/20 1.0002 0.9951
15/10/20 1.0187 1.0135
14/10/20 1.0086 1.0035
13/10/20 1.0148 1.0096
12/10/20 1.0040 0.9989
9/10/20 1.0065 1.0014
8/10/20 1.0050 0.9999
7/10/20 1.0115 1.0063
6/10/20 1.0033 0.9982
5/10/20 1.0094 1.0042
2/10/20 0.9844 0.9794
1/10/20 0.9900 0.9850
30/09/20 0.9767 0.9717
29/09/20 0.9943 0.9893
28/09/20 1.0021 0.9970
25/09/20 0.9888 0.9837
24/09/20 0.9791 0.9741
23/09/20 0.9770 0.9720
22/09/20 0.9619 0.9570
21/09/20 0.9681 0.9631
18/09/20 0.9803 0.9753
17/09/20 0.9902 0.9852
16/09/20 0.9896 0.9846
15/09/20 0.9754 0.9704
14/09/20 0.9588 0.9539
11/09/20 0.9598 0.9549
10/09/20 0.9614 0.9565
9/09/20 0.9634 0.9585
8/09/20 0.9757 0.9708
7/09/20 0.9609 0.9560
4/09/20 0.9660 0.9611
3/09/20 0.9873 0.9823
2/09/20 0.9726 0.9677
1/09/20 0.9537 0.9489
31/08/20 0.9828 0.9778
28/08/20 0.9682 0.9632
27/08/20 0.9587 0.9539
26/08/20 0.9649 0.9600
25/08/20 0.9629 0.9580
24/08/20 0.9494 0.9446
21/08/20 0.9573 0.9524
20/08/20 0.9424 0.9376
19/08/20 0.9335 0.9288
18/08/20 0.9421 0.9373
17/08/20 0.9395 0.9347
14/08/20 0.9439 0.9390
13/08/20 0.9480 0.9432
12/08/20 0.9497 0.9449
11/08/20 0.9470 0.9422
10/08/20 0.9284 0.9237
7/08/20 0.9177 0.9130
6/08/20 0.9159 0.9112
5/08/20 0.9240 0.9193
4/08/20 0.9310 0.9263
3/08/20 0.9155 0.9108
31/07/20 0.9270 0.9223
30/07/20 0.9322 0.9274
29/07/20 0.9370 0.9322
28/07/20 0.9403 0.9355
27/07/20 0.9502 0.9454
24/07/20 0.9469 0.9421
23/07/20 0.9618 0.9569
22/07/20 0.9478 0.9430
21/07/20 0.9549 0.9500
20/07/20 0.9406 0.9359
17/07/20 0.9462 0.9414
16/07/20 0.9428 0.9380
15/07/20 0.9524 0.9476
14/07/20 0.9415 0.9367
13/07/20 0.9470 0.9422
10/07/20 0.9328 0.9281
9/07/20 0.9318 0.9270
8/07/20 0.9329 0.9281
7/07/20 0.9539 0.9491
6/07/20 0.9732 0.9682
3/07/20 0.9779 0.9730
2/07/20 0.9903 0.9853
1/07/20 0.9643 0.9593
30/06/20 0.9474 0.9426
29/06/20 0.9535 0.9487
26/06/20 0.9668 0.9619
25/06/20 0.9556 0.9507
24/06/20 0.9891 0.9840
23/06/20 0.9830 0.9780
22/06/20 0.9722 0.9673
19/06/20 0.9889 0.9838
18/06/20 0.9864 0.9814
17/06/20 0.9994 0.9943
16/06/20 0.9747 0.9697
15/06/20 0.9411 0.9363
12/06/20 0.9572 0.9523
11/06/20 0.9751 0.9701
10/06/20 1.0099 1.0048
9/06/20 1.0268 1.0216
5/06/20 0.9867 0.9816
4/06/20 0.9839 0.9789
3/06/20 0.9590 0.9541
2/06/20 0.9332 0.9284
1/06/20 0.9332 0.9285
29/05/20 0.9473 0.9424
28/05/20 0.9621 0.9572
27/05/20 0.9671 0.9622
26/05/20 0.9541 0.9493
25/05/20 0.9162 0.9115
22/05/20 0.8979 0.8933
21/05/20 0.8989 0.8944
20/05/20 0.8995 0.8949
19/05/20 0.8967 0.8922
18/05/20 0.8712 0.8667
15/05/20 0.8630 0.8586
14/05/20 0.8596 0.8553
13/05/20 0.8689 0.8645
12/05/20 0.8889 0.8844
11/05/20 0.9009 0.8963
8/05/20 0.8787 0.8742
7/05/20 0.8652 0.8607
6/05/20 0.8683 0.8639
5/05/20 0.8736 0.8691
4/05/20 0.8567 0.8523
1/05/20 0.8579 0.8535
30/04/20 0.9080 0.9034
29/04/20 0.8724 0.8679
28/04/20 0.8699 0.8655
27/04/20 0.8739 0.8694
24/04/20 0.8565 0.8522
23/04/20 0.8574 0.8530
22/04/20 0.8638 0.8594
21/04/20 0.8661 0.8617
20/04/20 0.8918 0.8873
17/04/20 0.9087 0.9041
16/04/20 0.8787 0.8742
15/04/20 0.8916 0.8870
14/04/20 0.8866 0.8821
9/04/20 0.9002 0.8956
8/04/20 0.8684 0.8639
7/04/20 0.8539 0.8495
6/04/20 0.8390 0.8347
3/04/20 0.8117 0.8075
2/04/20 0.8302 0.8259
1/04/20 0.8508 0.8464
31/03/20 0.8265 0.8223
30/03/20 0.8084 0.8043
27/03/20 0.7968 0.7927
26/03/20 0.8468 0.8425
25/03/20 0.8213 0.8171
24/03/20 0.7842 0.7802
23/03/20 0.7538 0.7499
20/03/20 0.8217 0.8175
19/03/20 0.7868 0.7828
18/03/20 0.8839 0.8794
17/03/20 0.9591 0.9542
16/03/20 0.9831 0.9781
13/03/20 1.0748 1.0694
12/03/20 1.1002 1.0946
11/03/20 1.1692 1.1632
10/03/20 1.1788 1.1728
9/03/20 1.1788 1.1728
6/03/20 1.2341 1.2278
5/03/20 1.2577 1.2514
4/03/20 1.2334 1.2272
3/03/20 1.2433 1.2370
2/03/20 1.2265 1.2203
28/02/20 1.2458 1.2395
27/02/20 1.2777 1.2712
26/02/20 1.2794 1.2729
25/02/20 1.2964 1.2899
24/02/20 1.3128 1.3061
21/02/20 1.3288 1.3221
20/02/20 1.3363 1.3295
19/02/20 1.3323 1.3255
18/02/20 1.3292 1.3225
17/02/20 1.3290 1.3223
14/02/20 1.3206 1.3139
13/02/20 1.3223 1.3156
12/02/20 1.3185 1.3118
11/02/20 1.3131 1.3065
10/02/20 1.3065 1.2999
7/02/20 1.3048 1.2982
6/02/20 1.2988 1.2922
5/02/20 1.3002 1.2936
4/02/20 1.3004 1.2938
3/02/20 1.2946 1.2880
31/01/20 1.3071 1.3005
30/01/20 1.3076 1.3010
29/01/20 1.3069 1.3003
28/01/20 1.3002 1.2936
24/01/20 1.3126 1.3060
23/01/20 1.3156 1.3089
22/01/20 1.3108 1.3042
21/01/20 1.3042 1.2976
20/01/20 1.3059 1.2993
17/01/20 1.3086 1.3020
16/01/20 1.3061 1.2994
15/01/20 1.2972 1.2907
14/01/20 1.2910 1.2844
13/01/20 1.2851 1.2785
10/01/20 1.2848 1.2783
9/01/20 1.2805 1.2740
8/01/20 1.2732 1.2668
7/01/20 1.2782 1.2717
6/01/20 1.2656 1.2592
3/01/20 1.2628 1.2564
2/01/20 1.2551 1.2487
31/12/19 1.2554 1.2490
30/12/19 1.2748 1.2683
27/12/19 1.2707 1.2643
24/12/19 1.2644 1.2580
23/12/19 1.2611 1.2547
20/12/19 1.2603 1.2540
19/12/19 1.2606 1.2542
18/12/19 1.2556 1.2493
17/12/19 1.2586 1.2522
16/12/19 1.2546 1.2483
13/12/19 1.2371 1.2309
12/12/19 1.2609 1.2545
11/12/19 1.2764 1.2700
10/12/19 1.2812 1.2747
9/12/19 1.2903 1.2838
6/12/19 1.2858 1.2792
5/12/19 1.2809 1.2744
4/12/19 1.2657 1.2593
3/12/19 1.2753 1.2689
2/12/19 1.3009 1.2943
29/11/19 1.3027 1.2961
28/11/19 1.3011 1.2945
27/11/19 1.3022 1.2956
26/11/19 1.2900 1.2835
25/11/19 1.2845 1.2780
22/11/19 1.2782 1.2717
21/11/19 1.2793 1.2728
20/11/19 1.2827 1.2762
19/11/19 1.2993 1.2927
18/11/19 1.2866 1.2801
15/11/19 1.2948 1.2883
14/11/19 1.2801 1.2736
13/11/19 1.2692 1.2628
12/11/19 1.2806 1.2742
11/11/19 1.2826 1.2761
8/11/19 1.2705 1.2641
7/11/19 1.2832 1.2767
6/11/19 1.2754 1.2689
5/11/19 1.2816 1.2752
4/11/19 1.2844 1.2779
1/11/19 1.2859 1.2794
31/10/19 1.2836 1.2771
30/10/19 1.2862 1.2797
29/10/19 1.2927 1.2862
28/10/19 1.2908 1.2843
25/10/19 1.2941 1.2875
24/10/19 1.2871 1.2806
23/10/19 1.2926 1.2860
22/10/19 1.2865 1.2800
21/10/19 1.2872 1.2806
18/10/19 1.2743 1.2679
17/10/19 1.2794 1.2729
16/10/19 1.2923 1.2858
15/10/19 1.2779 1.2714
14/10/19 1.2730 1.2666
11/10/19 1.2751 1.2687
10/10/19 1.2746 1.2681
9/10/19 1.2799 1.2734
8/10/19 1.2824 1.2759
7/10/19 1.2798 1.2733
4/10/19 1.2699 1.2635
3/10/19 1.2666 1.2601
2/10/19 1.2776 1.2712
1/10/19 1.2798 1.2733
30/09/19 1.2746 1.2682
27/09/19 1.2806 1.2741
26/09/19 1.2769 1.2705
25/09/19 1.2811 1.2746
24/09/19 1.2772 1.2707
23/09/19 1.2780 1.2715
20/09/19 1.2712 1.2648
19/09/19 1.2722 1.2657
18/09/19 1.2727 1.2663
17/09/19 1.2742 1.2677
16/09/19 1.2672 1.2607
13/09/19 1.2732 1.2667
12/09/19 1.2778 1.2713
11/09/19 1.2677 1.2613
10/09/19 1.2685 1.2621
9/09/19 1.2773 1.2708
6/09/19 1.2746 1.2682
5/09/19 1.2812 1.2747
4/09/19 1.2782 1.2717
3/09/19 1.2806 1.2741
2/09/19 1.2827 1.2762
30/08/19 1.2963 1.2897
29/08/19 1.2900 1.2835
28/08/19 1.2887 1.2822
27/08/19 1.2835 1.2770
26/08/19 1.2795 1.2730
23/08/19 1.2873 1.2808
22/08/19 1.2690 1.2626
21/08/19 1.2673 1.2609
20/08/19 1.2815 1.2750
19/08/19 1.2654 1.2590
16/08/19 1.2613 1.2549
15/08/19 1.2616 1.2552
14/08/19 1.2789 1.2724
13/08/19 1.2817 1.2752
12/08/19 1.2848 1.2783
9/08/19 1.2845 1.2780
8/08/19 1.2876 1.2811
7/08/19 1.2756 1.2691
6/08/19 1.2619 1.2555
5/08/19 1.2962 1.2897
2/08/19 1.3005 1.2939
1/08/19 1.2817 1.2752
31/07/19 1.2820 1.2755
30/07/19 1.2839 1.2774
29/07/19 1.2765 1.2700
26/07/19 1.2842 1.2777
25/07/19 1.2872 1.2807
24/07/19 1.2835 1.2770
23/07/19 1.2758 1.2694
22/07/19 1.2712 1.2648
19/07/19 1.2831 1.2766
18/07/19 1.2794 1.2729
17/07/19 1.2793 1.2728
16/07/19 1.2800 1.2736
15/07/19 1.2723 1.2658
12/07/19 1.2849 1.2784
11/07/19 1.2945 1.2880
10/07/19 1.2970 1.2904
9/07/19 1.2921 1.2855
8/07/19 1.2931 1.2865
5/07/19 1.3137 1.3070
4/07/19 1.2938 1.2873
3/07/19 1.2795 1.2730
2/07/19 1.2624 1.2560
1/07/19 1.2553 1.2489
30/06/19 1.2491 1.2427
28/06/19 1.2491 1.2427
27/06/19 1.2671 1.2606
26/06/19 1.2720 1.2656
25/06/19 1.2807 1.2742
24/06/19 1.2760 1.2696
21/06/19 1.2634 1.2570
20/06/19 1.2613 1.2549
19/06/19 1.2622 1.2558
18/06/19 1.2623 1.2559
17/06/19 1.2474 1.2411
14/06/19 1.2561 1.2497
13/06/19 1.2556 1.2493
12/06/19 1.2545 1.2481
11/06/19 1.2600 1.2536
7/06/19 1.2521 1.2457
6/06/19 1.2402 1.2339
5/06/19 1.2219 1.2157
4/06/19 1.2356 1.2293
3/06/19 1.2276 1.2214
31/05/19 1.2290 1.2228
30/05/19 1.2254 1.2192
29/05/19 1.2427 1.2364
28/05/19 1.2532 1.2468
27/05/19 1.2536 1.2473
24/05/19 1.2544 1.2481
23/05/19 1.2543 1.2479
22/05/19 1.2457 1.2394
21/05/19 1.2457 1.2394
20/05/19 1.2294 1.2232
17/05/19 1.2232 1.2170
16/05/19 1.2164 1.2102
15/05/19 1.2061 1.2000
14/05/19 1.2045 1.1984
13/05/19 1.2104 1.2043
10/05/19 1.1971 1.1910
9/05/19 1.1918 1.1858
8/05/19 1.1856 1.1796
7/05/19 1.1882 1.1822
6/05/19 1.1887 1.1827
3/05/19 1.1921 1.1861
2/05/19 1.1986 1.1925
1/05/19 1.2070 1.2009
30/04/19 1.2127 1.2065
29/04/19 1.2258 1.2196
26/04/19 1.2426 1.2363
24/04/19 1.2308 1.2246
23/04/19 1.2168 1.2106
18/04/19 1.2133 1.2071
17/04/19 1.2181 1.2119
16/04/19 1.2266 1.2204
15/04/19 1.2237 1.2175
12/04/19 1.2275 1.2213
11/04/19 1.2182 1.2121
10/04/19 1.2107 1.2046
9/04/19 1.2085 1.2024
8/04/19 1.2135 1.2074
5/04/19 1.2051 1.1990
4/04/19 1.2178 1.2116
3/04/19 1.2304 1.2242
2/04/19 1.2252 1.2190
1/04/19 1.2293 1.2230
29/03/19 1.2396 1.2334
28/03/19 1.2447 1.2384
27/03/19 1.2436 1.2373
26/03/19 1.2419 1.2356
25/03/19 1.2343 1.2280
22/03/19 1.2317 1.2255
21/03/19 1.2257 1.2195
20/03/19 1.2287 1.2224
19/03/19 1.2242 1.2180
18/03/19 1.2234 1.2171
15/03/19 1.2212 1.2150
14/03/19 1.2150 1.2088
13/03/19 1.2106 1.2045
12/03/19 1.2119 1.2058
11/03/19 1.2119 1.2058
8/03/19 1.2131 1.2070
7/03/19 1.2133 1.2072
6/03/19 1.2076 1.2014
5/03/19 1.2011 1.1950
4/03/19 1.1963 1.1903
1/03/19 1.1999 1.1938
28/02/19 1.1891 1.1831
27/02/19 1.1871 1.1811
26/02/19 1.1917 1.1856
25/02/19 1.1972 1.1912
22/02/19 1.2036 1.1975
21/02/19 1.1899 1.1839
20/02/19 1.1937 1.1876
19/02/19 1.2118 1.2056
18/02/19 1.2124 1.2063
15/02/19 1.2081 1.2020
14/02/19 1.2015 1.1954
13/02/19 1.2063 1.2002
12/02/19 1.2149 1.2088
11/02/19 1.2155 1.2093
8/02/19 1.2156 1.2095
7/02/19 1.2068 1.2007
6/02/19 1.2001 1.1940
5/02/19 1.1952 1.1891
4/02/19 1.1858 1.1798
1/02/19 1.1806 1.1747
31/01/19 1.1909 1.1848
30/01/19 1.2047 1.1986
29/01/19 1.2038 1.1977
25/01/19 1.1950 1.1889
24/01/19 1.1750 1.1691
23/01/19 1.1804 1.1744
22/01/19 1.1796 1.1736
21/01/19 1.1781 1.1722
18/01/19 1.1777 1.1717
17/01/19 1.1773 1.1714
16/01/19 1.1808 1.1748
15/01/19 1.1796 1.1737
14/01/19 1.1754 1.1694
11/01/19 1.1753 1.1693
10/01/19 1.1692 1.1633
9/01/19 1.1578 1.1519
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8/12/14 0.9970 0.9919
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1/10/14 0.9577 0.9528
30/09/14 0.9524 0.9475
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22/09/14 0.9601 0.9552
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15/09/14 0.9622 0.9573
12/09/14 0.9808 0.9758
11/09/14 0.9805 0.9755
10/09/14 0.9783 0.9733
9/09/14 0.9921 0.9870
8/09/14 0.9826 0.9776
5/09/14 0.9884 0.9834
4/09/14 0.9915 0.9864
3/09/14 0.9972 0.9921
2/09/14 0.9919 0.9868
1/09/14 0.9873 0.9823
29/08/14 0.9945 0.9894
28/08/14 0.9947 0.9896
27/08/14 0.9993 0.9942
26/08/14 0.9971 0.9920
25/08/14 1.0052 1.0001
22/08/14 1.0038 0.9987
21/08/14 1.0034 0.9983
20/08/14 0.9959 0.9908
19/08/14 0.9942 0.9892
18/08/14 0.9883 0.9832
15/08/14 0.9845 0.9795
14/08/14 0.9783 0.9734
13/08/14 0.9753 0.9703
12/08/14 0.9715 0.9665
11/08/14 0.9623 0.9574
8/08/14 0.9547 0.9498
7/08/14 0.9655 0.9606
6/08/14 0.9652 0.9602
5/08/14 0.9683 0.9633
4/08/14 0.9712 0.9663
1/08/14 0.9675 0.9626
31/07/14 0.9844 0.9795
30/07/14 0.9864 0.9814
29/07/14 0.9806 0.9756
28/07/14 0.9807 0.9757
25/07/14 0.9805 0.9755
24/07/14 0.9823 0.9773
23/07/14 0.9817 0.9767
22/07/14 0.9757 0.9708
21/07/14 0.9750 0.9701
18/07/14 0.9718 0.9669
17/07/14 0.9722 0.9672
16/07/14 0.9744 0.9695
15/07/14 0.9692 0.9643
14/07/14 0.9678 0.9629
11/07/14 0.9623 0.9574
10/07/14 0.9627 0.9578
9/07/14 0.9546 0.9497
8/07/14 0.9547 0.9499
7/07/14 0.9531 0.9482
4/07/14 0.9490 0.9442
3/07/14 0.9512 0.9463
2/07/14 0.9519 0.9471
1/07/14 0.9456 0.9407
30/06/14 0.9535 0.9486
27/06/14 0.9625 0.9576
26/06/14 0.9607 0.9558
25/06/14 0.9469 0.9421
24/06/14 0.9476 0.9427
23/06/14 0.9491 0.9443
20/06/14 0.9442 0.9393
19/06/14 0.9416 0.9368
18/06/14 0.9367 0.9320
17/06/14 0.9404 0.9356
16/06/14 0.9322 0.9275
13/06/14 0.9333 0.9285
12/06/14 0.9361 0.9314
11/06/14 0.9394 0.9346
10/06/14 0.9379 0.9331
6/06/14 0.9377 0.9329
5/06/14 0.9351 0.9304
4/06/14 0.9395 0.9347
3/06/14 0.9339 0.9291
2/06/14 0.9379 0.9331
30/05/14 0.9365 0.9318
29/05/14 0.9388 0.9340
28/05/14 0.9385 0.9338
27/05/14 0.9419 0.9371
26/05/14 0.9391 0.9343
23/05/14 0.9330 0.9282
22/05/14 0.9302 0.9255
21/05/14 0.9289 0.9241
20/05/14 0.9290 0.9243
19/05/14 0.9295 0.9248
16/05/14 0.9309 0.9261
15/05/14 0.9314 0.9267
14/05/14 0.9318 0.9271
13/05/14 0.9261 0.9214
12/05/14 0.9295 0.9248
9/05/14 0.9316 0.9269
8/05/14 0.9296 0.9249
7/05/14 0.9254 0.9207
6/05/14 0.9247 0.9200
5/05/14 0.9247 0.9200
2/05/14 0.9250 0.9203
1/05/14 0.9280 0.9233
30/04/14 0.9363 0.9316
29/04/14 0.9350 0.9303
28/04/14 0.9337 0.9290
25/04/14 0.9337 0.9289
24/04/14 0.9337 0.9289
23/04/14 0.9271 0.9224
22/04/14 0.9241 0.9194
17/04/14 0.9222 0.9175
16/04/14 0.9163 0.9116
15/04/14 0.9133 0.9086
14/04/14 0.9099 0.9052
11/04/14 0.9156 0.9109
10/04/14 0.9199 0.9152
9/04/14 0.9123 0.9077
8/04/14 0.9051 0.9005
7/04/14 0.9018 0.8972
4/04/14 0.9010 0.8964
3/04/14 0.9001 0.8955
2/04/14 0.8992 0.8947
1/04/14 0.8965 0.8920
31/03/14 0.9037 0.8991
28/03/14 0.8998 0.8953
27/03/14 0.8993 0.8947
26/03/14 0.9030 0.8984
25/03/14 0.9063 0.9017
24/03/14 0.9107 0.9060
21/03/14 0.9084 0.9037
20/03/14 0.9100 0.9053
19/03/14 0.9099 0.9053
18/03/14 0.9117 0.9071
17/03/14 0.9107 0.9061
14/03/14 0.9101 0.9054
13/03/14 0.9182 0.9136
12/03/14 0.9166 0.9120
11/03/14 0.9180 0.9133
7/03/14 0.9203 0.9156
6/03/14 0.9192 0.9145
5/03/14 0.9198 0.9151
4/03/14 0.9207 0.9160
3/03/14 0.9184 0.9137
28/02/14 0.9212 0.9165
27/02/14 0.9219 0.9172
26/02/14 0.9232 0.9185
25/02/14 0.9258 0.9211
24/02/14 0.9233 0.9186
21/02/14 0.9240 0.9193
20/02/14 0.9213 0.9166
19/02/14 0.9193 0.9146
18/02/14 0.9187 0.9140
17/02/14 0.9172 0.9125
14/02/14 0.9154 0.9107
13/02/14 0.9138 0.9092
12/02/14 0.9132 0.9085
11/02/14 0.9002 0.8956
10/02/14 0.8975 0.8929
7/02/14 0.8991 0.8945
6/02/14 0.8945 0.8900
5/02/14 0.8925 0.8880
4/02/14 0.8934 0.8888
3/02/14 0.8965 0.8919
31/01/14 0.9015 0.8969
30/01/14 0.9023 0.8977
29/01/14 0.9039 0.8993
28/01/14 0.8999 0.8953
24/01/14 0.9077 0.9030
23/01/14 0.9086 0.9040
22/01/14 0.9180 0.9134
21/01/14 0.9184 0.9137
20/01/14 0.9124 0.9077
17/01/14 0.9150 0.9104
16/01/14 0.9168 0.9121
15/01/14 0.9116 0.9069
14/01/14 0.9056 0.9009
13/01/14 0.9114 0.9067
10/01/14 0.9115 0.9068
9/01/14 0.9062 0.9015
8/01/14 0.9011 0.8965
7/01/14 0.9021 0.8975
6/01/14 0.8963 0.8913
3/01/14 0.8986 0.8940
2/01/14 0.8988 0.8942
31/12/13 0.9029 0.8983
30/12/13 0.9052 0.9006
27/12/13 0.8983 0.8937
24/12/13 0.9047 0.9001
23/12/13 0.9046 0.9000
20/12/13 0.8945 0.8900
19/12/13 0.8884 0.8839
18/12/13 0.8763 0.8718
17/12/13 0.8728 0.8684
16/12/13 0.8751 0.8707
13/12/13 0.8754 0.8709
12/12/13 0.8739 0.8695
11/12/13 0.8743 0.8699
10/12/13 0.8825 0.8780
9/12/13 0.8837 0.8792
6/12/13 0.8858 0.8812
5/12/13 0.8890 0.8845
4/12/13 0.8963 0.8917
3/12/13 0.8969 0.8923
2/12/13 0.8971 0.8925
30/11/13 0.9148 0.9101
29/11/13 0.9148 0.9101
28/11/13 0.9132 0.9086
27/11/13 0.9166 0.9119
26/11/13 0.9177 0.9130
25/11/13 0.9195 0.9148
22/11/13 0.9156 0.9109
21/11/13 0.9103 0.9057
20/11/13 0.9154 0.9107
19/11/13 0.9218 0.9171
18/11/13 0.9275 0.9228
15/11/13 0.9315 0.9267
14/11/13 0.9281 0.9234
13/11/13 0.9284 0.9237
12/11/13 0.9331 0.9283
11/11/13 0.9308 0.9261
8/11/13 0.9283 0.9236
7/11/13 0.9269 0.9222
6/11/13 0.9244 0.9197
5/11/13 0.9244 0.9197
4/11/13 0.9295 0.9247
1/11/13 0.9318 0.9270
31/10/13 0.9378 0.9330
30/10/13 0.9340 0.9293
29/10/13 0.9365 0.9317
28/10/13 0.9403 0.9356
25/10/13 0.9338 0.9290
24/10/13 0.9346 0.9298
23/10/13 0.9330 0.9282
22/10/13 0.9329 0.9281
21/10/13 0.9321 0.9273
18/10/13 0.9319 0.9271
17/10/13 0.9246 0.9199
16/10/13 0.9222 0.9175
15/10/13 0.9216 0.9169
14/10/13 0.9196 0.9149
11/10/13 0.9193 0.9146
10/10/13 0.9101 0.9055
9/10/13 0.9103 0.9057
8/10/13 0.9098 0.9052
7/10/13 0.9145 0.9098
4/10/13 0.9159 0.9112
3/10/13 0.9204 0.9157
2/10/13 0.9179 0.9132
1/10/13 0.9130 0.9083
30/09/13 0.9165 0.9118
27/09/13 0.9221 0.9174
24/09/13 0.9209 0.9162
20/09/13 0.9220 0.9173
17/09/13 0.9148 0.9101
13/09/13 0.9139 0.9093
10/09/13 0.9087 0.9040
6/09/13 0.9079 0.9033
3/09/13 0.9164 0.9118
31/08/13 0.9141 0.9095
30/08/13 0.9141 0.9095
27/08/13 0.9133 0.9086
23/08/13 0.9125 0.9079
20/08/13 0.9106 0.9060
16/08/13 0.9095 0.9049
13/08/13 0.9179 0.9132
9/08/13 0.9192 0.9145
6/08/13 0.9169 0.9122
2/08/13 0.9091 0.9045
31/07/13 0.9177 0.9130
30/07/13 0.9256 0.9209
26/07/13 0.9254 0.9207
23/07/13 0.9124 0.9078
19/07/13 0.9168 0.9122
16/07/13 0.9141 0.9094
12/07/13 0.9114 0.9068
9/07/13 0.9167 0.9120
5/07/13 0.9157 0.9111
2/07/13 0.9155 0.9108
30/06/13 0.9177 0.9130
28/06/13 0.9177 0.9130
25/06/13 0.8893 0.8847
21/06/13 0.8991 0.8945
18/06/13 0.9129 0.9083
14/06/13 0.8994 0.8948
11/06/13 0.9078 0.9032
7/06/13 0.9090 0.9044
4/06/13 0.9202 0.9155
31/05/13 0.9355 0.9308
28/05/13 0.9502 0.9454
24/05/13 0.9472 0.9424
21/05/13 0.9833 0.9783
17/05/13 0.9776 0.9726
14/05/13 0.9844 0.9794
10/05/13 0.9826 0.9776
7/05/13 0.9712 0.9663
3/05/13 0.9701 0.9651
30/04/13 0.9684 0.9634
26/04/13 0.9644 0.9595
23/04/13 0.9609 0.9560
19/04/13 0.9601 0.9552
16/04/13 0.9523 0.9475
12/04/13 0.9463 0.9415
9/04/13 0.9301 0.9254
5/04/13 0.9276 0.9229
2/04/13 0.9269 0.9222
31/03/13 0.9235 0.9188
26/03/13 0.9233 0.9186
22/03/13 0.9255 0.9208
19/03/13 0.9271 0.9224
15/03/13 0.9319 0.9271
12/03/13 0.9318 0.9270
8/03/13 0.9280 0.9233
5/03/13 0.9298 0.9251
1/03/13 0.9239 0.9192
28/02/13 0.9422 0.9374
26/02/13 0.9321 0.9273
22/02/13 0.9306 0.9258
19/02/13 0.9317 0.9270
15/02/13 0.9264 0.9217
12/02/13 0.9313 0.9265
8/02/13 0.9317 0.9269
5/02/13 0.9185 0.9138
1/02/13 0.9236 0.9189
31/01/13 0.9245 0.9198
29/01/13 0.9208 0.9161
25/01/13 0.9208 0.9161
22/01/13 0.9096 0.9050
18/01/13 0.9118 0.9071
15/01/13 0.9072 0.9026
11/01/13 0.9003 0.8957
8/01/13 0.8894 0.8849
4/01/13 0.8917 0.8872
31/12/12 0.8969 0.8923
28/12/12 0.8998 0.8953
21/12/12 0.8971 0.8926
18/12/12 0.8821 0.8776
14/12/12 0.8838 0.8793
11/12/12 0.8840 0.8795
7/12/12 0.8810 0.8765
4/12/12 0.8732 0.8687
30/11/12 0.8778 0.8733
27/11/12 0.8775 0.8731
23/11/12 0.8781 0.8737
20/11/12 0.8737 0.8693
16/11/12 0.8723 0.8678
13/11/12 0.8731 0.8686
9/11/12 0.8821 0.8776
6/11/12 0.8883 0.8838
2/11/12 0.8861 0.8816
31/10/12 0.8639 0.8595
30/10/12 0.8624 0.8580
26/10/12 0.8583 0.8540
23/10/12 0.8590 0.8546
19/10/12 0.8534 0.8491
16/10/12 0.8528 0.8484
12/10/12 0.8486 0.8442
9/10/12 0.8486 0.8442
5/10/12 0.8458 0.8414
2/10/12 0.8392 0.8349
30/09/12 0.8347 0.8304
28/09/12 0.8347 0.8304
25/09/12 0.8327 0.8284
21/09/12 0.8350 0.8307
18/09/12 0.8339 0.8297
14/09/12 0.8392 0.8350
11/09/12 0.8329 0.8287
7/09/12 0.8394 0.8351
4/09/12 0.8323 0.8280
31/08/12 0.8247 0.8204
28/08/12 0.8295 0.8253
24/08/12 0.8298 0.8255
21/08/12 0.8316 0.8273
17/08/12 0.8334 0.8291
14/08/12 0.8310 0.8267
10/08/12 0.8267 0.8224
7/08/12 0.8312 0.8270
3/08/12 0.8258 0.8216
31/07/12 0.8335 0.8293
27/07/12 0.8251 0.8209
24/07/12 0.8173 0.8132
20/07/12 0.8226 0.8184
17/07/12 0.8141 0.8099
13/07/12 0.8115 0.8074
10/07/12 0.8091 0.8049
6/07/12 0.8051 0.8010
3/07/12 0.8070 0.8029
30/06/12 0.8101 0.8059
29/06/12 0.8101 0.8059
26/06/12 0.8032 0.7991
22/06/12 0.7960 0.7919
19/06/12 0.7990 0.7950
15/06/12 0.7936 0.7896
12/06/12 0.7949 0.7908
8/06/12 0.7955 0.7914
5/06/12 0.7899 0.7858
1/06/12 0.7936 0.7895
31/05/12 0.7954 0.7913
29/05/12 0.7978 0.7937
25/05/12 0.7919 0.7879
22/05/12 0.7927 0.7887
18/05/12 0.7863 0.7823
15/05/12 0.8005 0.7964
11/05/12 0.7978 0.7938
8/05/12 0.8055 0.8013
4/05/12 0.8034 0.7993
1/05/12 0.8013 0.7972
30/04/12 0.8024 0.7983
27/04/12 0.7957 0.7916
24/04/12 0.7982 0.7941
20/04/12 0.7918 0.7878
17/04/12 0.7846 0.7806
13/04/12 0.7865 0.7825
10/04/12 0.7769 0.7729
3/04/12 0.7759 0.7720
31/03/12 0.7801 0.7761
30/03/12 0.7801 0.7761
27/03/12 0.7796 0.7757
23/03/12 0.7780 0.7741
20/03/12 0.7730 0.7691
16/03/12 0.7674 0.7634
13/03/12 0.7684 0.7645
9/03/12 0.7655 0.7616
6/03/12 0.7705 0.7665
2/03/12 0.7757 0.7718
29/02/12 0.7798 0.7758
28/02/12 0.7739 0.7700
24/02/12 0.7719 0.7679
21/02/12 0.7722 0.7682
17/02/12 0.7691 0.7651
14/02/12 0.7594 0.7555
10/02/12 0.7638 0.7598
7/02/12 0.7679 0.7639
3/02/12 0.7670 0.7631
31/01/12 0.7722 0.7683
27/01/12 0.7711 0.7671
24/01/12 0.7650 0.7611
20/01/12 0.7696 0.7656
17/01/12 0.7800 0.7760
13/01/12 0.7776 0.7736
10/01/12 0.7700 0.7661
6/01/12 0.7633 0.7594
3/01/12 0.7542 0.7503
31/12/11 0.7544 0.7506
30/12/11 0.7544 0.7506
28/12/11 0.7604 0.7565
23/12/11 0.7672 0.7633
20/12/11 0.7567 0.7529
16/12/11 0.7628 0.7589
13/12/11 0.7623 0.7584
9/12/11 0.7604 0.7566
6/12/11 0.7688 0.7649
2/12/11 0.7682 0.7643
30/11/11 0.7670 0.7631
25/11/11 0.7500 0.7462
22/11/11 0.7498 0.7459
18/11/11 0.7516 0.7477
15/11/11 0.7599 0.7560
11/11/11 0.7616 0.7577
8/11/11 0.7554 0.7515
4/11/11 0.7562 0.7523
31/10/11 0.7637 0.7598
28/10/11 0.7637 0.7598
25/10/11 0.7605 0.7566
21/10/11 0.7561 0.7522
18/10/11 0.7523 0.7485
14/10/11 0.7564 0.7525
11/10/11 0.7555 0.7516
7/10/11 0.7512 0.7473
4/10/11 0.7335 0.7298
30/09/11 0.7481 0.7442
27/09/11 0.7463 0.7424
23/09/11 0.7340 0.7302
20/09/11 0.7448 0.7410
16/09/11 0.7554 0.7515
13/09/11 0.7425 0.7387
9/09/11 0.7530 0.7491
6/09/11 0.7539 0.7501
2/09/11 0.7674 0.7635
31/08/11 0.7771 0.7731
26/08/11 0.7498 0.7460
23/08/11 0.7411 0.7373
19/08/11 0.7386 0.7348
16/08/11 0.7552 0.7514
12/08/11 0.7284 0.7246
9/08/11 0.7307 0.7270
5/08/11 0.7420 0.7382
2/08/11 0.7723 0.7683
31/07/11 0.7736 0.7696
26/07/11 0.7873 0.7833
22/07/11 0.7897 0.7857
19/07/11 0.7844 0.7804
15/07/11 0.7875 0.7835
12/07/11 0.7905 0.7865
8/07/11 0.8049 0.8008
5/07/11 0.7991 0.7950
30/06/11 0.8097 0.8055
28/06/11 0.8067 0.8026
24/06/11 0.8134 0.8093
21/06/11 0.8063 0.8021
17/06/11 0.7985 0.7944
14/06/11 0.8066 0.8025
10/06/11 0.8038 0.7997
7/06/11 0.8029 0.7988
3/06/11 0.8008 0.7967
31/05/11 0.8136 0.8094
27/05/11 0.8074 0.8033
24/05/11 0.8035 0.7994
20/05/11 0.8111 0.8070
17/05/11 0.8003 0.7963
13/05/11 0.8019 0.7978
10/05/11 0.7983 0.7942
6/05/11 0.8002 0.7961
3/05/11 0.8045 0.8004
30/04/11 0.8156 0.8115
26/04/11 0.8121 0.8080
19/04/11 0.8033 0.7992
15/04/11 0.8086 0.8045
12/04/11 0.8030 0.7989
8/04/11 0.8146 0.8105
5/04/11 0.8084 0.8043
31/03/11 0.8103 0.8062
29/03/11 0.8104 0.8063
25/03/11 0.8106 0.8065
22/03/11 0.7987 0.7947
18/03/11 0.7989 0.7948
15/03/11 0.7980 0.7939
11/03/11 0.8116 0.8074
8/03/11 0.8236 0.8194
4/03/11 0.8278 0.8236
28/02/11 0.8295 0.8253
22/02/11 0.8301 0.8259
18/02/11 0.8366 0.8324
15/02/11 0.8351 0.8309
11/02/11 0.8274 0.8232
8/02/11 0.8312 0.8270
4/02/11 0.8260 0.8218
31/01/11 0.8182 0.8140
28/01/11 0.8234 0.8192
25/01/11 0.8220 0.8178
21/01/11 0.8162 0.8121
18/01/11 0.8268 0.8226
14/01/11 0.8216 0.8174
11/01/11 0.8129 0.8087
7/01/11 0.8089 0.8048
4/01/11 0.8060 0.8019
31/12/10 0.8137 0.8096
24/12/10 0.8172 0.8130
21/12/10 0.8080 0.8039
17/12/10 0.8039 0.7998
14/12/10 0.8049 0.8008
10/12/10 0.8090 0.8048
7/12/10 0.8066 0.8025
3/12/10 0.8068 0.8026
30/11/10 0.8076 0.8035
26/11/10 0.8079 0.8038
23/11/10 0.8079 0.8037
19/11/10 0.8013 0.7972
16/11/10 0.8058 0.8017
12/11/10 0.8071 0.8030
9/11/10 0.8109 0.8068
5/11/10 0.8198 0.8156
2/11/10 0.8208 0.8166
31/10/10 0.8156 0.8114
26/10/10 0.8207 0.8165
22/10/10 0.8209 0.8167
19/10/10 0.8228 0.8186
15/10/10 0.8254 0.8212
12/10/10 0.8162 0.8120
8/10/10 0.8232 0.8189
5/10/10 0.8231 0.8189
30/09/10 0.8232 0.8190
28/09/10 0.8251 0.8209
24/09/10 0.8221 0.8179
21/09/10 0.8309 0.8267
17/09/10 0.8261 0.8219
14/09/10 0.8278 0.8235
10/09/10 0.8301 0.8259
7/09/10 0.8309 0.8267
3/09/10 0.8336 0.8293
31/08/10 0.8229 0.8187
27/08/10 0.8245 0.8203
24/08/10 0.8280 0.8238
20/08/10 0.8265 0.8223
17/08/10 0.8234 0.8191
13/08/10 0.8227 0.8185
10/08/10 0.8297 0.8255
6/08/10 0.8261 0.8219
3/08/10 0.8293 0.8249
31/07/10 0.8227 0.8185
27/07/10 0.8324 0.8282
23/07/10 0.8297 0.8255
20/07/10 0.8288 0.8245
16/07/10 0.8277 0.8234
13/07/10 0.8239 0.8197
9/07/10 0.8205 0.8163
6/07/10 0.8077 0.8036
2/07/10 0.8090 0.8048
30/06/10 0.8193 0.8151
25/06/10 0.8262 0.8219
22/06/10 0.8471 0.8428
18/06/10 0.8371 0.8328
15/06/10 0.8340 0.8297
11/06/10 0.8268 0.8226
8/06/10 0.8102 0.8060
4/06/10 0.8248 0.8206
31/05/10 0.8214 0.8172
25/05/10 0.8044 0.8002
21/05/10 0.8023 0.7982
18/05/10 0.8266 0.8224
14/05/10 0.8369 0.8326
11/05/10 0.8289 0.8247
7/05/10 0.8262 0.8220
4/05/10 0.8514 0.8471
30/04/10 0.8534 0.8490
27/04/10 0.8481 0.8438
23/04/10 0.8462 0.8419
20/04/10 0.8391 0.8348
16/04/10 0.8469 0.8425
13/04/10 0.8406 0.8363
9/04/10 0.8346 0.8303
6/04/10 0.8355 0.8312
2/04/10 0.8381 0.8338
31/03/10 0.8381 0.8338
26/03/10 0.8373 0.8331
23/03/10 0.8401 0.8359
19/03/10 0.8432 0.8389
16/03/10 0.8338 0.8295
12/03/10 0.8401 0.8358
9/03/10 0.8514 0.8471
5/03/10 0.8496 0.8453
2/03/10 0.8443 0.8400
28/02/10 0.8399 0.8356
23/02/10 0.8389 0.8346
19/02/10 0.8329 0.8287
16/02/10 0.8307 0.8265
12/02/10 0.8384 0.8342
9/02/10 0.8353 0.8310
5/02/10 0.8424 0.8381
2/02/10 0.8425 0.8382
31/01/10 0.8405 0.8363
26/01/10 0.8445 0.8402
22/01/10 0.8483 0.8440
19/01/10 0.8515 0.8472
15/01/10 0.8599 0.8555
12/01/10 0.8582 0.8538
8/01/10 0.8671 0.8627
5/01/10 0.8743 0.8698
31/12/09 0.8642 0.8598
29/12/09 0.8606 0.8562
23/12/09 0.8537 0.8494
18/12/09 0.8326 0.8283
15/12/09 0.8332 0.8290
11/12/09 0.8290 0.8247
8/12/09 0.8194 0.8152
4/12/09 0.8237 0.8195
30/11/09 0.8380 0.8337
27/11/09 0.8313 0.8271