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Managed Funds history


Schroder Absolute Return Income - Pro unit prices

Application Date Application Price Redemption Price
2/03/21 0.9886 0.9846
1/03/21 0.9891 0.9851
26/02/21 0.9917 0.9877
25/02/21 0.9915 0.9875
24/02/21 0.9921 0.9881
23/02/21 0.9924 0.9884
22/02/21 0.9922 0.9882
19/02/21 0.9941 0.9901
18/02/21 0.9959 0.9919
17/02/21 0.9952 0.9912
16/02/21 0.9951 0.9911
15/02/21 0.9948 0.9908
12/02/21 0.9949 0.9909
11/02/21 0.9947 0.9907
10/02/21 0.9945 0.9905
9/02/21 0.9942 0.9902
8/02/21 0.9939 0.9899
5/02/21 0.9941 0.9901
4/02/21 0.9944 0.9904
3/02/21 0.9941 0.9901
2/02/21 0.9939 0.9899
1/02/21 0.9929 0.9889
29/01/21 0.9947 0.9907
28/01/21 0.9945 0.9905
27/01/21 0.9944 0.9904
25/01/21 0.9944 0.9904
22/01/21 0.9944 0.9904
21/01/21 0.9946 0.9906
20/01/21 0.9944 0.9904
19/01/21 0.9944 0.9904
18/01/21 0.9943 0.9903
15/01/21 0.9939 0.9899
14/01/21 0.9930 0.9890
13/01/21 0.9930 0.9890
12/01/21 0.9929 0.9889
11/01/21 0.9935 0.9895
8/01/21 0.9932 0.9892
7/01/21 0.9936 0.9896
6/01/21 0.9938 0.9898
5/01/21 0.9945 0.9905
4/01/21 0.9950 0.9910
31/12/20 0.9966 0.9926
30/12/20 0.9965 0.9925
29/12/20 0.9971 0.9931
24/12/20 0.9965 0.9925
23/12/20 0.9969 0.9929
22/12/20 0.9976 0.9936
21/12/20 0.9969 0.9929
18/12/20 0.9967 0.9927
17/12/20 0.9967 0.9927
16/12/20 0.9969 0.9929
15/12/20 0.9968 0.9928
14/12/20 0.9964 0.9924
11/12/20 0.9962 0.9922
10/12/20 0.9961 0.9921
9/12/20 0.9970 0.9930
8/12/20 0.9975 0.9935
7/12/20 0.9966 0.9926
4/12/20 0.9964 0.9924
3/12/20 0.9957 0.9917
2/12/20 0.9954 0.9914
1/12/20 0.9953 0.9913
30/11/20 0.9971 0.9931
27/11/20 0.9961 0.9921
26/11/20 0.9961 0.9921
25/11/20 0.9957 0.9917
24/11/20 0.9951 0.9911
23/11/20 0.9957 0.9917
20/11/20 0.9951 0.9911
19/11/20 0.9948 0.9908
18/11/20 0.9942 0.9902
17/11/20 0.9934 0.9894
16/11/20 0.9925 0.9885
13/11/20 0.9925 0.9885
12/11/20 0.9917 0.9877
11/11/20 0.9908 0.9868
10/11/20 0.9905 0.9865
9/11/20 0.9904 0.9864
6/11/20 0.9901 0.9861
5/11/20 0.9896 0.9856
4/11/20 0.9889 0.9849
3/11/20 0.9875 0.9835
2/11/20 0.9880 0.9840
30/10/20 0.9908 0.9868
29/10/20 0.9912 0.9872
28/10/20 0.9914 0.9874
27/10/20 0.9912 0.9872
26/10/20 0.9910 0.9870
23/10/20 0.9907 0.9867
22/10/20 0.9905 0.9865
21/10/20 0.9905 0.9865
20/10/20 0.9907 0.9867
19/10/20 0.9903 0.9863
16/10/20 0.9901 0.9861
15/10/20 0.9897 0.9857
14/10/20 0.9889 0.9849
13/10/20 0.9888 0.9848
12/10/20 0.9880 0.9840
9/10/20 0.9875 0.9835
8/10/20 0.9877 0.9837
7/10/20 0.9876 0.9836
6/10/20 0.9874 0.9834
5/10/20 0.9874 0.9834
2/10/20 0.9864 0.9824
1/10/20 0.9860 0.9820
30/09/20 0.9885 0.9845
29/09/20 0.9887 0.9847
28/09/20 0.9891 0.9851
25/09/20 0.9891 0.9851
24/09/20 0.9894 0.9854
23/09/20 0.9893 0.9853
22/09/20 0.9890 0.9850
21/09/20 0.9893 0.9853
18/09/20 0.9890 0.9850
17/09/20 0.9891 0.9851
16/09/20 0.9888 0.9848
15/09/20 0.9888 0.9848
14/09/20 0.9887 0.9847
11/09/20 0.9883 0.9843
10/09/20 0.9882 0.9842
9/09/20 0.9882 0.9842
8/09/20 0.9886 0.9846
7/09/20 0.9883 0.9843
4/09/20 0.9891 0.9851
3/09/20 0.9894 0.9854
2/09/20 0.9885 0.9845
1/09/20 0.9874 0.9834
31/08/20 0.9893 0.9853
28/08/20 0.9891 0.9851
27/08/20 0.9900 0.9860
26/08/20 0.9901 0.9861
25/08/20 0.9911 0.9871
24/08/20 0.9913 0.9873
21/08/20 0.9910 0.9870
20/08/20 0.9908 0.9868
19/08/20 0.9901 0.9861
18/08/20 0.9899 0.9859
17/08/20 0.9901 0.9861
14/08/20 0.9901 0.9861
13/08/20 0.9904 0.9864
12/08/20 0.9902 0.9862
11/08/20 0.9903 0.9863
10/08/20 0.9905 0.9865
7/08/20 0.9904 0.9864
6/08/20 0.9897 0.9857
5/08/20 0.9897 0.9857
4/08/20 0.9896 0.9856
3/08/20 0.9896 0.9856
31/07/20 0.9921 0.9881
30/07/20 0.9919 0.9879
29/07/20 0.9912 0.9872
28/07/20 0.9904 0.9864
27/07/20 0.9908 0.9868
24/07/20 0.9906 0.9866
23/07/20 0.9899 0.9859
22/07/20 0.9891 0.9851
21/07/20 0.9885 0.9845
20/07/20 0.9883 0.9843
17/07/20 0.9880 0.9840
16/07/20 0.9877 0.9837
15/07/20 0.9873 0.9833
14/07/20 0.9876 0.9836
13/07/20 0.9869 0.9829
10/07/20 0.9874 0.9834
9/07/20 0.9874 0.9834
8/07/20 0.9866 0.9826
7/07/20 0.9861 0.9821
6/07/20 0.9852 0.9812
3/07/20 0.9853 0.9813
2/07/20 0.9855 0.9815
1/07/20 0.9843 0.9803
30/06/20 0.9872 0.9832
29/06/20 0.9875 0.9835
26/06/20 0.9874 0.9834
25/06/20 0.9869 0.9829
24/06/20 0.9868 0.9828
23/06/20 0.9861 0.9821
22/06/20 0.9864 0.9824
19/06/20 0.9863 0.9823
18/06/20 0.9856 0.9816
17/06/20 0.9846 0.9806
16/06/20 0.9849 0.9809
15/06/20 0.9833 0.9793
12/06/20 0.9841 0.9801
11/06/20 0.9848 0.9808
10/06/20 0.9837 0.9797
9/06/20 0.9830 0.9790
5/06/20 0.9805 0.9758
4/06/20 0.9799 0.9752
3/06/20 0.9791 0.9744
2/06/20 0.9788 0.9741
1/06/20 0.9797 0.9750
29/05/20 0.9836 0.9789
28/05/20 0.9822 0.9775
27/05/20 0.9828 0.9781
26/05/20 0.9810 0.9763
25/05/20 0.9809 0.9762
22/05/20 0.9810 0.9763
21/05/20 0.9797 0.9750
20/05/20 0.9790 0.9743
19/05/20 0.9782 0.9735
18/05/20 0.9776 0.9729
15/05/20 0.9783 0.9736
14/05/20 0.9773 0.9726
13/05/20 0.9771 0.9724
12/05/20 0.9756 0.9710
11/05/20 0.9750 0.9704
8/05/20 0.9751 0.9697
7/05/20 0.9753 0.9699
6/05/20 0.9749 0.9695
5/05/20 0.9744 0.9690
4/05/20 0.9745 0.9691
1/05/20 0.9741 0.9687
30/04/20 0.9753 0.9699
29/04/20 0.9741 0.9687
28/04/20 0.9743 0.9689
27/04/20 0.9742 0.9688
24/04/20 0.9751 0.9690
23/04/20 0.9747 0.9686
22/04/20 0.9755 0.9694
21/04/20 0.9760 0.9699
20/04/20 0.9752 0.9691
17/04/20 0.9742 0.9681
16/04/20 0.9751 0.9690
15/04/20 0.9740 0.9679
14/04/20 0.9712 0.9629
9/04/20 0.9685 0.9602
8/04/20 0.9668 0.9585
7/04/20 0.9684 0.9601
6/04/20 0.9686 0.9603
3/04/20 0.9721 0.9638
2/04/20 0.9714 0.9631
1/04/20 0.9709 0.9626
31/03/20 0.9722 0.9639
30/03/20 0.9698 0.9587
27/03/20 0.9672 0.9561
26/03/20 0.9650 0.9540
25/03/20 0.9630 0.9520
24/03/20 0.9673 0.9562
23/03/20 0.9755 0.9644
20/03/20 0.9728 0.9617
19/03/20 0.9726 0.9688
18/03/20 0.9809 0.9769
17/03/20 0.9841 0.9801
16/03/20 0.9873 0.9833
13/03/20 0.9894 0.9854
12/03/20 0.9936 0.9896
11/03/20 0.9955 0.9915
10/03/20 0.9968 0.9928
9/03/20 0.9974 0.9934
6/03/20 1.0006 0.9966
5/03/20 1.0011 0.9971
4/03/20 1.0005 0.9965
3/03/20 0.9999 0.9959
2/03/20 1.0001 0.9961
28/02/20 1.0042 1.0002
27/02/20 1.0028 0.9988
26/02/20 1.0041 1.0001
25/02/20 1.0039 0.9999
24/02/20 1.0036 0.9996
21/02/20 1.0027 0.9987
20/02/20 1.0024 0.9984
19/02/20 1.0015 0.9975
18/02/20 1.0013 0.9973
17/02/20 1.0007 0.9967
14/02/20 1.0005 0.9965
13/02/20 1.0001 0.9961
12/02/20 0.9998 0.9958
11/02/20 1.0000 0.9960
10/02/20 1.0004 0.9964
7/02/20 1.0000 0.9960
6/02/20 0.9992 0.9952
5/02/20 0.9989 0.9949
4/02/20 0.9992 0.9952
3/02/20 0.9999 0.9959
31/01/20 1.0026 0.9986
30/01/20 1.0023 0.9983
29/01/20 1.0017 0.9977
28/01/20 1.0012 0.9972
24/01/20 1.0009 0.9969
23/01/20 1.0007 0.9967
22/01/20 1.0007 0.9967
21/01/20 1.0001 0.9961
20/01/20 0.9995 0.9955
17/01/20 0.9991 0.9951
16/01/20 0.9988 0.9948
15/01/20 0.9984 0.9944
14/01/20 0.9983 0.9943
13/01/20 0.9982 0.9942
10/01/20 0.9981 0.9941
9/01/20 0.9986 0.9946
8/01/20 0.9985 0.9945
7/01/20 0.9983 0.9943
6/01/20 0.9976 0.9936
3/01/20 0.9972 0.9932
2/01/20 0.9964 0.9924
31/12/19 0.9987 0.9947
30/12/19 0.9989 0.9949
27/12/19 0.9986 0.9946
24/12/19 0.9988 0.9948
23/12/19 0.9991 0.9951
20/12/19 0.9993 0.9953
19/12/19 0.9996 0.9956
18/12/19 0.9993 0.9953
17/12/19 0.9992 0.9952
16/12/19 0.9984 0.9944
13/12/19 0.9980 0.9940
12/12/19 0.9980 0.9940
11/12/19 0.9984 0.9944
10/12/19 0.9988 0.9948
9/12/19 0.9982 0.9942
6/12/19 0.9979 0.9939
5/12/19 0.9976 0.9936
4/12/19 0.9974 0.9934
3/12/19 0.9965 0.9925
2/12/19 0.9971 0.9931
29/11/19 1.0007 0.9967
28/11/19 1.0006 0.9966
27/11/19 1.0003 0.9963
26/11/19 0.9999 0.9959
25/11/19 1.0000 0.9960
22/11/19 0.9999 0.9959
21/11/19 0.9999 0.9959
20/11/19 0.9999 0.9959
19/11/19 0.9993 0.9953
18/11/19 0.9991 0.9951
15/11/19 0.9990 0.9950
14/11/19 0.9992 0.9952
13/11/19 0.9979 0.9939
12/11/19 0.9978 0.9938
11/11/19 0.9976 0.9936
8/11/19 0.9974 0.9934
7/11/19 0.9974 0.9934
6/11/19 0.9975 0.9935
5/11/19 0.9974 0.9934
4/11/19 0.9977 0.9937
1/11/19 0.9979 0.9939
31/10/19 1.0008 0.9968
30/10/19 1.0006 0.9966
29/10/19 1.0005 0.9965
28/10/19 1.0012 0.9972
25/10/19 1.0016 0.9976
24/10/19 1.0015 0.9975
23/10/19 1.0009 0.9969
22/10/19 1.0000 0.9960
21/10/19 0.9998 0.9958
18/10/19 0.9999 0.9959
17/10/19 1.0002 0.9962
16/10/19 1.0009 0.9969
15/10/19 1.0007 0.9967
14/10/19 1.0005 0.9965
11/10/19 1.0000 0.9960
10/10/19 1.0014 0.9974
9/10/19 1.0019 0.9979
8/10/19 1.0019 0.9979
7/10/19 1.0019 0.9979
4/10/19 1.0017 0.9977
3/10/19 1.0017 0.9977
2/10/19 1.0019 0.9979
1/10/19 1.0015 0.9975
30/09/19 1.0031 0.9991
27/09/19 1.0029 0.9989
26/09/19 1.0031 0.9991
25/09/19 1.0031 0.9991
24/09/19 1.0031 0.9991
23/09/19 1.0030 0.9990
20/09/19 1.0023 0.9983
19/09/19 1.0015 0.9975
18/09/19 1.0004 0.9964
17/09/19 0.9997 0.9957
16/09/19 0.9994 0.9954
13/09/19 0.9991 0.9951
12/09/19 0.9995 0.9955
11/09/19 0.9996 0.9956
10/09/19 1.0005 0.9965
9/09/19 1.0008 0.9968
6/09/19 1.0010 0.9970
5/09/19 1.0027 0.9987
4/09/19 1.0043 1.0003
3/09/19 1.0049 1.0009
2/09/19 1.0048 1.0008
30/08/19 1.0077 1.0037
29/08/19 1.0076 1.0036
28/08/19 1.0082 1.0042
27/08/19 1.0077 1.0037
26/08/19 1.0074 1.0034
23/08/19 1.0067 1.0027
22/08/19 1.0064 1.0024
21/08/19 1.0059 1.0019
20/08/19 1.0056 1.0016
19/08/19 1.0055 1.0015
16/08/19 1.0060 1.0020
15/08/19 1.0064 1.0024
14/08/19 1.0066 1.0026
13/08/19 1.0053 1.0013
12/08/19 1.0063 1.0023
9/08/19 1.0056 1.0016
8/08/19 1.0049 1.0009
7/08/19 1.0057 1.0017
6/08/19 1.0046 1.0006
5/08/19 1.0046 1.0006
2/08/19 1.0047 1.0007
1/08/19 1.0022 0.9982
31/07/19 1.0054 1.0014
30/07/19 1.0049 1.0009
29/07/19 1.0044 1.0004
26/07/19 1.0041 1.0001
25/07/19 1.0034 0.9994
24/07/19 1.0021 0.9981
23/07/19 1.0011 0.9971
22/07/19 1.0004 0.9964
19/07/19 1.0000 0.9960
18/07/19 0.9996 0.9956
17/07/19 1.0000 0.9960
16/07/19 0.9995 0.9955
15/07/19 0.9988 0.9948
12/07/19 0.9987 0.9947
11/07/19 1.0000 0.9960
10/07/19 0.9994 0.9954
9/07/19 1.0001 0.9961
8/07/19 0.9997 0.9957
5/07/19 0.9997 0.9957
4/07/19 0.9991 0.9951
3/07/19 0.9988 0.9948
2/07/19 0.9983 0.9943
1/07/19 0.9983 0.9943
30/06/19 1.0003 0.9963
28/06/19 1.0003 0.9963
27/06/19 0.9999 0.9959
26/06/19 1.0008 0.9968
25/06/19 1.0012 0.9972
24/06/19 1.0011 0.9971
21/06/19 1.0012 0.9972
20/06/19 1.0006 0.9966
19/06/19 0.9992 0.9952
18/06/19 0.9983 0.9943
17/06/19 0.9977 0.9937
14/06/19 0.9973 0.9933
13/06/19 0.9963 0.9923
12/06/19 0.9956 0.9916
11/06/19 0.9950 0.9910
7/06/19 0.9935 0.9895
6/06/19 0.9938 0.9898
5/06/19 0.9936 0.9896
4/06/19 0.9929 0.9889
3/06/19 0.9933 0.9893
31/05/19 0.9969 0.9929
30/05/19 0.9966 0.9926
29/05/19 0.9969 0.9929
28/05/19 0.9963 0.9923
27/05/19 0.9966 0.9926
24/05/19 0.9967 0.9927
23/05/19 0.9960 0.9920
22/05/19 0.9960 0.9920
21/05/19 0.9959 0.9919
20/05/19 0.9949 0.9909
17/05/19 0.9953 0.9913
16/05/19 0.9951 0.9911
15/05/19 0.9935 0.9895
14/05/19 0.9936 0.9896
13/05/19 0.9932 0.9892
10/05/19 0.9929 0.9889
9/05/19 0.9933 0.9893
8/05/19 0.9929 0.9889
7/05/19 0.9922 0.9882
6/05/19 0.9933 0.9893
3/05/19 0.9925 0.9885
2/05/19 0.9929 0.9889
1/05/19 0.9923 0.9883
30/04/19 0.9946 0.9906
29/04/19 0.9942 0.9902
26/04/19 0.9939 0.9899
24/04/19 0.9943 0.9903
23/04/19 0.9919 0.9879
18/04/19 0.9904 0.9864
17/04/19 0.9904 0.9864
16/04/19 0.9908 0.9868
15/04/19 0.9901 0.9861
12/04/19 0.9905 0.9865
11/04/19 0.9904 0.9864
10/04/19 0.9898 0.9858
9/04/19 0.9894 0.9854
8/04/19 0.9896 0.9856
5/04/19 0.9888 0.9848
4/04/19 0.9885 0.9845
3/04/19 0.9889 0.9849
2/04/19 0.9893 0.9853
1/04/19 0.9883 0.9843
29/03/19 0.9906 0.9866
28/03/19 0.9908 0.9868
27/03/19 0.9903 0.9863
26/03/19 0.9895 0.9855
25/03/19 0.9904 0.9864
22/03/19 0.9903 0.9863
21/03/19 0.9903 0.9863
20/03/19 0.9890 0.9850
19/03/19 0.9893 0.9853
18/03/19 0.9884 0.9844
15/03/19 0.9879 0.9839
14/03/19 0.9881 0.9841
13/03/19 0.9874 0.9834
12/03/19 0.9864 0.9824
11/03/19 0.9865 0.9825
8/03/19 0.9863 0.9823
7/03/19 0.9862 0.9822
6/03/19 0.9868 0.9828
5/03/19 0.9859 0.9819
4/03/19 0.9853 0.9813
1/03/19 0.9855 0.9815
28/02/19 0.9884 0.9844
27/02/19 0.9879 0.9839
26/02/19 0.9866 0.9826
25/02/19 0.9868 0.9828
22/02/19 0.9869 0.9829
21/02/19 0.9879 0.9839
20/02/19 0.9859 0.9819
19/02/19 0.9854 0.9814
18/02/19 0.9854 0.9814
15/02/19 0.9856 0.9816
14/02/19 0.9850 0.9810
13/02/19 0.9854 0.9814
12/02/19 0.9857 0.9817
11/02/19 0.9864 0.9824
8/02/19 0.9859 0.9819
7/02/19 0.9852 0.9812
6/02/19 0.9853 0.9813
5/02/19 0.9827 0.9787
4/02/19 0.9825 0.9785
1/02/19 0.9822 0.9782
31/01/19 0.9833 0.9793
30/01/19 0.9832 0.9792
29/01/19 0.9838 0.9798
25/01/19 0.9839 0.9799
24/01/19 0.9833 0.9793
23/01/19 0.9828 0.9788
22/01/19 0.9824 0.9784
21/01/19 0.9822 0.9782
18/01/19 0.9815 0.9775
17/01/19 0.9814 0.9774
16/01/19 0.9808 0.9768
15/01/19 0.9798 0.9758
14/01/19 0.9799 0.9759
11/01/19 0.9796 0.9756
10/01/19 0.9796 0.9756
9/01/19 0.9799 0.9759
8/01/19 0.9799 0.9759
7/01/19 0.9796 0.9756
4/01/19 0.9794 0.9754
3/01/19 0.9804 0.9764
2/01/19 0.9796 0.9756
31/12/18 0.9817 0.9777
28/12/18 0.9811 0.9771
27/12/18 0.9813 0.9773
24/12/18 0.9821 0.9781
21/12/18 0.9814 0.9774
20/12/18 0.9816 0.9776
19/12/18 0.9802 0.9762
18/12/18 0.9798 0.9758
17/12/18 0.9793 0.9753
14/12/18 0.9792 0.9752
13/12/18 0.9786 0.9746
12/12/18 0.9788 0.9748
11/12/18 0.9786 0.9746
10/12/18 0.9791 0.9751
7/12/18 0.9790 0.9750
6/12/18 0.9792 0.9752
5/12/18 0.9793 0.9753
4/12/18 0.9782 0.9742
3/12/18 0.9777 0.9737
30/11/18 0.9810 0.9770
29/11/18 0.9809 0.9769
28/11/18 0.9816 0.9776
27/11/18 0.9823 0.9783
26/11/18 0.9829 0.9789
23/11/18 0.9829 0.9789
22/11/18 0.9825 0.9785
21/11/18 0.9820 0.9780
20/11/18 0.9818 0.9778
19/11/18 0.9821 0.9781
16/11/18 0.9820 0.9780
15/11/18 0.9824 0.9784
14/11/18 0.9838 0.9798
13/11/18 0.9845 0.9805
12/11/18 0.9847 0.9807
9/11/18 0.9845 0.9805
8/11/18 0.9847 0.9807
7/11/18 0.9850 0.9810
6/11/18 0.9854 0.9814
5/11/18 0.9850 0.9810
2/11/18 0.9854 0.9814
1/11/18 0.9852 0.9812
31/10/18 0.9899 0.9859
30/10/18 0.9894 0.9854
29/10/18 0.9902 0.9862
26/10/18 0.9897 0.9857
25/10/18 0.9902 0.9862
24/10/18 0.9900 0.9860
23/10/18 0.9907 0.9867
22/10/18 0.9904 0.9864
19/10/18 0.9902 0.9862
18/10/18 0.9894 0.9854
17/10/18 0.9903 0.9863
16/10/18 0.9901 0.9861
15/10/18 0.9900 0.9860
12/10/18 0.9894 0.9854
11/10/18 0.9896 0.9856
10/10/18 0.9903 0.9863
9/10/18 0.9904 0.9864
8/10/18 0.9905 0.9865
5/10/18 0.9908 0.9868
4/10/18 0.9902 0.9862
3/10/18 0.9898 0.9858
2/10/18 0.9878 0.9838
1/10/18 0.9878 0.9838
28/09/18 0.9902 0.9862
27/09/18 0.9906 0.9866
26/09/18 0.9896 0.9856
25/09/18 0.9899 0.9859
24/09/18 0.9898 0.9858
21/09/18 0.9889 0.9849
20/09/18 0.9892 0.9852
19/09/18 0.9897 0.9857
18/09/18 0.9899 0.9859
17/09/18 0.9901 0.9861
14/09/18 0.9899 0.9859
13/09/18 0.9896 0.9856
12/09/18 0.9902 0.9862
11/09/18 0.9907 0.9867
10/09/18 0.9900 0.9860
7/09/18 0.9895 0.9855
6/09/18 0.9879 0.9839
5/09/18 0.9883 0.9843
4/09/18 0.9886 0.9846
3/09/18 0.9881 0.9841
31/08/18 0.9907 0.9867
30/08/18 0.9899 0.9859
29/08/18 0.9905 0.9865
28/08/18 0.9896 0.9856
27/08/18 0.9895 0.9855
24/08/18 0.9892 0.9852
23/08/18 0.9897 0.9857
22/08/18 0.9887 0.9847
21/08/18 0.9889 0.9849
20/08/18 0.9891 0.9851
17/08/18 0.9894 0.9854
16/08/18 0.9895 0.9855
15/08/18 0.9893 0.9853
14/08/18 0.9892 0.9852
13/08/18 0.9886 0.9846
10/08/18 0.9882 0.9842
9/08/18 0.9882 0.9842
8/08/18 0.9880 0.9840
7/08/18 0.9886 0.9846
6/08/18 0.9886 0.9846
3/08/18 0.9878 0.9838
2/08/18 0.9882 0.9842
1/08/18 0.9885 0.9845
31/07/18 0.9911 0.9871
30/07/18 0.9913 0.9873
27/07/18 0.9909 0.9869
26/07/18 0.9907 0.9867
25/07/18 0.9899 0.9859
24/07/18 0.9890 0.9850
23/07/18 0.9895 0.9855
20/07/18 0.9887 0.9847
19/07/18 0.9881 0.9841
18/07/18 0.9887 0.9847
17/07/18 0.9884 0.9844
16/07/18 0.9883 0.9843
13/07/18 0.9879 0.9839
12/07/18 0.9884 0.9844
11/07/18 0.9882 0.9842
10/07/18 0.9875 0.9835
9/07/18 0.9874 0.9834
6/07/18 0.9872 0.9832
5/07/18 0.9879 0.9839
4/07/18 0.9876 0.9836
3/07/18 0.9874 0.9834
2/07/18 0.9881 0.9841
30/06/18 0.9897 0.9857
29/06/18 0.9897 0.9857
28/06/18 0.9901 0.9861
27/06/18 0.9895 0.9855
26/06/18 0.9899 0.9859
25/06/18 0.9896 0.9856
22/06/18 0.9897 0.9857
21/06/18 0.9896 0.9856
20/06/18 0.9906 0.9866
19/06/18 0.9912 0.9872
18/06/18 0.9902 0.9862
15/06/18 0.9896 0.9856
14/06/18 0.9894 0.9854
13/06/18 0.9887 0.9847
12/06/18 0.9880 0.9840
8/06/18 0.9879 0.9839
7/06/18 0.9870 0.9830
6/06/18 0.9874 0.9834
5/06/18 0.9875 0.9835
4/06/18 0.9875 0.9835
1/06/18 0.9880 0.9840
31/05/18 0.9899 0.9859
30/05/18 0.9903 0.9863
29/05/18 0.9896 0.9856
28/05/18 0.9917 0.9877
25/05/18 0.9914 0.9874
24/05/18 0.9920 0.9880
23/05/18 0.9919 0.9879
22/05/18 0.9925 0.9885
21/05/18 0.9925 0.9885
18/05/18 0.9929 0.9889
17/05/18 0.9936 0.9896
16/05/18 0.9942 0.9902
15/05/18 0.9950 0.9910
14/05/18 0.9944 0.9904
11/05/18 0.9938 0.9898
10/05/18 0.9939 0.9899
9/05/18 0.9940 0.9900
8/05/18 0.9941 0.9901
7/05/18 0.9932 0.9892
4/05/18 0.9930 0.9890
3/05/18 0.9932 0.9892
2/05/18 0.9936 0.9896
1/05/18 0.9942 0.9902
30/04/18 0.9964 0.9924
27/04/18 0.9960 0.9920
26/04/18 0.9961 0.9921
24/04/18 0.9960 0.9920
23/04/18 0.9957 0.9917
20/04/18 0.9954 0.9914
19/04/18 0.9950 0.9910
18/04/18 0.9946 0.9906
17/04/18 0.9941 0.9901
16/04/18 0.9940 0.9900
13/04/18 0.9938 0.9898
12/04/18 0.9942 0.9902
11/04/18 0.9932 0.9892
10/04/18 0.9931 0.9891
9/04/18 0.9935 0.9895
6/04/18 0.9933 0.9893
5/04/18 0.9936 0.9896
4/04/18 0.9930 0.9890
3/04/18 0.9935 0.9895
29/03/18 0.9956 0.9916
28/03/18 0.9960 0.9920
27/03/18 0.9953 0.9913
26/03/18 0.9958 0.9918
23/03/18 0.9954 0.9914
22/03/18 0.9958 0.9918
21/03/18 0.9966 0.9926
20/03/18 0.9968 0.9928
19/03/18 0.9970 0.9930
16/03/18 0.9964 0.9924
15/03/18 0.9953 0.9913
14/03/18 0.9947 0.9907
13/03/18 0.9950 0.9910
12/03/18 0.9954 0.9914
9/03/18 0.9959 0.9919
8/03/18 0.9968 0.9928
7/03/18 0.9967 0.9927
6/03/18 0.9969 0.9929
5/03/18 0.9974 0.9934
2/03/18 0.9969 0.9929
1/03/18 0.9959 0.9919
28/02/18 0.9993 0.9953
27/02/18 0.9997 0.9957
26/02/18 0.9992 0.9952
23/02/18 0.9989 0.9949
22/02/18 0.9987 0.9947
21/02/18 0.9991 0.9951
20/02/18 0.9981 0.9941
19/02/18 0.9984 0.9944
16/02/18 0.9980 0.9940
15/02/18 0.9984 0.9944
14/02/18 0.9978 0.9938
13/02/18 0.9968 0.9928
12/02/18 0.9974 0.9934
9/02/18 0.9975 0.9935
8/02/18 0.9985 0.9945
7/02/18 0.9984 0.9944
6/02/18 0.9970 0.9930
5/02/18 0.9967 0.9927
2/02/18 0.9977 0.9937
1/02/18 0.9969 0.9929
31/01/18 0.9988 0.9948
30/01/18 0.9981 0.9941
29/01/18 0.9980 0.9940
25/01/18 0.9976 0.9936
24/01/18 0.9970 0.9930
23/01/18 0.9967 0.9927
22/01/18 0.9963 0.9923
19/01/18 0.9961 0.9921
18/01/18 0.9963 0.9923
17/01/18 0.9963 0.9923
16/01/18 0.9964 0.9924
15/01/18 0.9964 0.9924
12/01/18 0.9964 0.9924
11/01/18 0.9962 0.9922
10/01/18 0.9964 0.9924
9/01/18 0.9965 0.9925
8/01/18 0.9959 0.9919
5/01/18 0.9957 0.9917
4/01/18 0.9951 0.9911
3/01/18 0.9949 0.9909
2/01/18 0.9945 0.9905
29/12/17 0.9964 0.9924
28/12/17 0.9964 0.9924
27/12/17 0.9961 0.9921
22/12/17 0.9964 0.9924
21/12/17 0.9968 0.9928
20/12/17 0.9972 0.9932
19/12/17 0.9975 0.9935
18/12/17 0.9963 0.9923
15/12/17 0.9960 0.9920
14/12/17 0.9955 0.9915
13/12/17 0.9962 0.9922
12/12/17 0.9969 0.9929
11/12/17 0.9966 0.9926
8/12/17 0.9968 0.9928
7/12/17 0.9966 0.9926
6/12/17 0.9964 0.9924
5/12/17 0.9961 0.9921
4/12/17 0.9965 0.9925
1/12/17 0.9960 0.9920
30/11/17 0.9994 0.9954
29/11/17 0.9993 0.9953
28/11/17 0.9989 0.9949
27/11/17 0.9983 0.9943
24/11/17 0.9979 0.9939
23/11/17 0.9978 0.9938
22/11/17 0.9976 0.9936
21/11/17 0.9977 0.9937
20/11/17 0.9977 0.9937
17/11/17 0.9972 0.9932
16/11/17 0.9967 0.9927
15/11/17 0.9962 0.9922
14/11/17 0.9963 0.9923
13/11/17 0.9969 0.9929
10/11/17 0.9966 0.9926
9/11/17 0.9965 0.9925
8/11/17 0.9967 0.9927
7/11/17 0.9970 0.9930
6/11/17 0.9970 0.9930
3/11/17 0.9972 0.9932
2/11/17 0.9962 0.9922
1/11/17 0.9965 0.9925
31/10/17 0.9992 0.9952
30/10/17 0.9986 0.9946
27/10/17 0.9982 0.9942
26/10/17 0.9988 0.9948
25/10/17 0.9984 0.9944
24/10/17 0.9980 0.9940
23/10/17 0.9973 0.9933
20/10/17 0.9973 0.9933
19/10/17 0.9966 0.9926
18/10/17 0.9972 0.9932
17/10/17 0.9965 0.9925
16/10/17 0.9965 0.9925
13/10/17 0.9956 0.9916
12/10/17 0.9957 0.9917
11/10/17 0.9959 0.9919
10/10/17 0.9955 0.9915
9/10/17 0.9956 0.9916
6/10/17 0.9953 0.9913
5/10/17 0.9956 0.9916
4/10/17 0.9947 0.9907
3/10/17 0.9944 0.9904
2/10/17 0.9944 0.9904
29/09/17 0.9997 0.9957
28/09/17 0.9988 0.9948
27/09/17 0.9992 0.9952
26/09/17 0.9988 0.9948
25/09/17 0.9981 0.9941
22/09/17 0.9981 0.9941
21/09/17 0.9980 0.9940
20/09/17 0.9974 0.9934
19/09/17 0.9974 0.9934
18/09/17 0.9973 0.9933
15/09/17 0.9971 0.9931
14/09/17 0.9969 0.9929
13/09/17 0.9968 0.9928
12/09/17 0.9965 0.9925
11/09/17 0.9960 0.9920
8/09/17 0.9955 0.9915
7/09/17 0.9950 0.9910
6/09/17 0.9961 0.9921
5/09/17 0.9953 0.9913
4/09/17 0.9965 0.9925
1/09/17 0.9961 0.9921
31/08/17 0.9983 0.9943
30/08/17 0.9985 0.9945
29/08/17 0.9980 0.9940
28/08/17 0.9983 0.9943
25/08/17 0.9986 0.9946
24/08/17 0.9985 0.9945
23/08/17 0.9980 0.9940
22/08/17 0.9985 0.9945
21/08/17 0.9982 0.9942
18/08/17 0.9983 0.9943
17/08/17 0.9982 0.9942
16/08/17 0.9984 0.9944
15/08/17 0.9986 0.9946
14/08/17 0.9982 0.9942
11/08/17 0.9975 0.9935
10/08/17 0.9974 0.9934
9/08/17 0.9979 0.9939
8/08/17 0.9988 0.9948
7/08/17 0.9988 0.9948
4/08/17 0.9988 0.9948
3/08/17 0.9984 0.9944
2/08/17 0.9984 0.9944
1/08/17 0.9981 0.9941
31/07/17 0.9985 0.9945
28/07/17 0.9981 0.9941
27/07/17 0.9979 0.9939
26/07/17 0.9975 0.9935
25/07/17 0.9977 0.9937
24/07/17 0.9970 0.9930
21/07/17 0.9965 0.9925
20/07/17 0.9961 0.9921
19/07/17 0.9961 0.9921
18/07/17 0.9958 0.9918
17/07/17 0.9965 0.9925
14/07/17 0.9964 0.9924
13/07/17 0.9965 0.9925
12/07/17 0.9957 0.9917
11/07/17 0.9955 0.9915
10/07/17 0.9954 0.9914
7/07/17 0.9957 0.9917
6/07/17 0.9963 0.9923
5/07/17 0.9959 0.9919
4/07/17 0.9957 0.9917
3/07/17 0.9953 0.9913
30/06/17 1.0096 1.0056
29/06/17 1.0098 1.0058
28/06/17 1.0095 1.0055
27/06/17 1.0102 1.0062
26/06/17 1.0090 1.0050
23/06/17 1.0087 1.0047
22/06/17 1.0084 1.0044
21/06/17 1.0083 1.0043
20/06/17 1.0081 1.0041
19/06/17 1.0088 1.0048
16/06/17 1.0082 1.0042
15/06/17 1.0086 1.0046
14/06/17 1.0080 1.0040
13/06/17 1.0082 1.0042
9/06/17 1.0076 1.0036
8/06/17 1.0079 1.0039
7/06/17 1.0081 1.0041
6/06/17 1.0081 1.0041
5/06/17 1.0082 1.0042
2/06/17 1.0079 1.0039
1/06/17 1.0081 1.0041
31/05/17 1.0081 1.0041
30/05/17 1.0078 1.0038
29/05/17 1.0077 1.0037
26/05/17 1.0077 1.0037
25/05/17 1.0077 1.0037
24/05/17 1.0079 1.0039
23/05/17 1.0081 1.0041
22/05/17 1.0075 1.0035
19/05/17 1.0070 1.0030
18/05/17 1.0066 1.0026
17/05/17 1.0066 1.0026
16/05/17 1.0073 1.0033
15/05/17 1.0071 1.0031
12/05/17 1.0066 1.0026
11/05/17 1.0068 1.0028
10/05/17 1.0066 1.0026
9/05/17 1.0061 1.0021
8/05/17 1.0058 1.0018
5/05/17 1.0051 1.0011
4/05/17 1.0048 1.0008
3/05/17 1.0044 1.0004
2/05/17 1.0039 0.9999
1/05/17 1.0037 0.9997
28/04/17 1.0037 0.9997
27/04/17 1.0033 0.9993
26/04/17 1.0031 0.9991
24/04/17 1.0028 0.9988
21/04/17 1.0019 0.9979
20/04/17 1.0020 0.9980
19/04/17 1.0016 0.9976
18/04/17 1.0010 0.9970
13/04/17 1.0012 0.9972
12/04/17 1.0015 0.9975
11/04/17 1.0013 0.9973
10/04/17 1.0018 0.9978
7/04/17 1.0015 0.9975
6/04/17 1.0010 0.9970
5/04/17 1.0006 0.9966
4/04/17 1.0003 0.9963
3/04/17 1.0003 0.9963
31/03/17 1.0093 1.0053
30/03/17 1.0094 1.0054
29/03/17 1.0090 1.0050
28/03/17 1.0089 1.0049
27/03/17 1.0084 1.0044
24/03/17 1.0084 1.0044
23/03/17 1.0082 1.0042
22/03/17 1.0079 1.0039
21/03/17 1.0081 1.0041
20/03/17 1.0083 1.0043
17/03/17 1.0080 1.0040
16/03/17 1.0079 1.0039
15/03/17 1.0071 1.0031
14/03/17 1.0076 1.0036
13/03/17 1.0081 1.0041
10/03/17 1.0076 1.0036
9/03/17 1.0076 1.0036
8/03/17 1.0076 1.0036
7/03/17 1.0072 1.0032
6/03/17 1.0076 1.0036
3/03/17 1.0078 1.0038
2/03/17 1.0076 1.0036
1/03/17 1.0072 1.0032
28/02/17 1.0059 1.0019
27/02/17 1.0056 1.0016
24/02/17 1.0044 1.0004
23/02/17 1.0047 1.0007
22/02/17 1.0045 1.0005
21/02/17 1.0046 1.0006
20/02/17 1.0044 1.0004
17/02/17 1.0041 1.0001
16/02/17 1.0042 1.0002
15/02/17 1.0047 1.0007
14/02/17 1.0045 1.0005
13/02/17 1.0039 0.9999
10/02/17 1.0033 0.9993
9/02/17 1.0030 0.9990
8/02/17 1.0024 0.9984
7/02/17 1.0028 0.9988
6/02/17 1.0028 0.9988
3/02/17 1.0033 0.9993
2/02/17 1.0031 0.9991
1/02/17 1.0032 0.9992
31/01/17 1.0028 0.9988
30/01/17 1.0028 0.9988
27/01/17 1.0029 0.9989
25/01/17 1.0028 0.9988
24/01/17 1.0019 0.9979
23/01/17 1.0008 0.9968
20/01/17 1.0011 0.9971
19/01/17 1.0009 0.9969
18/01/17 1.0006 0.9966
17/01/17 1.0000 0.9960
16/01/17 1.0002 0.9962
13/01/17 1.0001 0.9961
12/01/17 1.0000 0.9960
11/01/17 0.9999 0.9959
10/01/17 0.9998 0.9958
9/01/17 0.9996 0.9956
6/01/17 1.0001 0.9961
5/01/17 0.9992 0.9952
4/01/17 0.9995 0.9955
3/01/17 0.9993 0.9953
30/12/16 1.0082 1.0042
29/12/16 1.0082 1.0042
28/12/16 1.0083 1.0043
23/12/16 1.0081 1.0041
22/12/16 1.0082 1.0042
21/12/16 1.0081 1.0041
20/12/16 1.0079 1.0039
19/12/16 1.0079 1.0039
16/12/16 1.0082 1.0042
15/12/16 1.0081 1.0041
14/12/16 1.0080 1.0040
13/12/16 1.0070 1.0030
12/12/16 1.0065 1.0025
9/12/16 1.0062 1.0022
8/12/16 1.0056 1.0016
7/12/16 1.0048 1.0008
6/12/16 1.0046 1.0006
5/12/16 1.0040 1.0000
2/12/16 1.0034 0.9994
1/12/16 1.0041 1.0001
30/11/16 1.0032 0.9992
29/11/16 1.0021 0.9981
28/11/16 1.0021 0.9981
25/11/16 1.0022 0.9982
24/11/16 1.0020 0.9980
23/11/16 1.0021 0.9981
22/11/16 1.0018 0.9978
21/11/16 1.0017 0.9977
18/11/16 1.0013 0.9973
17/11/16 1.0017 0.9977
16/11/16 1.0012 0.9972
15/11/16 1.0010 0.9970
14/11/16 1.0004 0.9964
11/11/16 1.0011 0.9971
10/11/16 1.0008 0.9968
9/11/16 1.0011 0.9971
8/11/16 0.9992 0.9952
7/11/16 0.9986 0.9946
4/11/16 0.9975 0.9935
3/11/16 0.9979 0.9939
2/11/16 0.9976 0.9936
1/11/16 0.9981 0.9941
31/10/16 0.9988 0.9948
28/10/16 0.9988 0.9948
27/10/16 0.9989 0.9949
26/10/16 0.9985 0.9945
25/10/16 0.9984 0.9944
24/10/16 0.9983 0.9943
21/10/16 0.9979 0.9939
20/10/16 0.9980 0.9940
19/10/16 0.9976 0.9936
18/10/16 0.9971 0.9931
17/10/16 0.9969 0.9929
14/10/16 0.9970 0.9930
13/10/16 0.9967 0.9927
12/10/16 0.9968 0.9928
11/10/16 0.9968 0.9928
10/10/16 0.9971 0.9931
7/10/16 0.9966 0.9926
6/10/16 0.9968 0.9928
5/10/16 0.9963 0.9923
4/10/16 0.9958 0.9918
3/10/16 0.9958 0.9918
30/09/16 1.0042 1.0002
29/09/16 1.0033 0.9993
28/09/16 1.0029 0.9989
27/09/16 1.0023 0.9983
26/09/16 1.0027 0.9987
23/09/16 1.0027 0.9987
22/09/16 1.0027 0.9987
21/09/16 1.0023 0.9983
20/09/16 1.0019 0.9979
19/09/16 1.0023 0.9983
16/09/16 1.0019 0.9979
15/09/16 1.0017 0.9977
14/09/16 1.0020 0.9980
13/09/16 1.0026 0.9986
12/09/16 1.0025 0.9985
9/09/16 1.0031 0.9991
8/09/16 1.0036 0.9996
7/09/16 1.0030 0.9990
6/09/16 1.0025 0.9985
5/09/16 1.0032 0.9992
2/09/16 1.0032 0.9992
1/09/16 1.0030 0.9990
31/08/16 1.0031 0.9991
30/08/16 1.0026 0.9986
29/08/16 1.0022 0.9982
26/08/16 1.0029 0.9989
25/08/16 1.0018 0.9978
24/08/16 1.0016 0.9976
23/08/16 1.0016 0.9976
22/08/16 1.0009 0.9969
19/08/16 1.0014 0.9974
18/08/16 1.0003 0.9963
17/08/16 1.0003 0.9963
16/08/16 1.0006 0.9966
15/08/16 0.9999 0.9959
12/08/16 0.9988 0.9948
11/08/16 0.9993 0.9953
10/08/16 0.9982 0.9942
9/08/16 0.9981 0.9941
8/08/16 0.9975 0.9935
5/08/16 0.9970 0.9930
4/08/16 0.9951 0.9911
3/08/16 0.9948 0.9908
2/08/16 0.9953 0.9913
1/08/16 0.9953 0.9913
29/07/16 0.9945 0.9905
28/07/16 0.9949 0.9909
27/07/16 0.9945 0.9905
26/07/16 0.9951 0.9911
25/07/16 0.9956 0.9916
22/07/16 0.9955 0.9915
21/07/16 0.9951 0.9911
20/07/16 0.9952 0.9912
19/07/16 0.9945 0.9905
18/07/16 0.9939 0.9899
15/07/16 0.9936 0.9896
14/07/16 0.9929 0.9889
13/07/16 0.9918 0.9878
12/07/16 0.9921 0.9881
11/07/16 0.9908 0.9868
8/07/16 0.9889 0.9849
7/07/16 0.9882 0.9842
6/07/16 0.9876 0.9836
5/07/16 0.9870 0.9830
4/07/16 0.9869 0.9829
1/07/16 0.9867 0.9827
30/06/16 1.0045 1.0005
29/06/16 1.0040 1.0000
28/06/16 1.0029 0.9989
27/06/16 1.0023 0.9983
24/06/16 1.0042 1.0002
23/06/16 1.0077 1.0037
22/06/16 1.0067 1.0027
21/06/16 1.0064 1.0024
20/06/16 1.0063 1.0023
17/06/16 1.0048 1.0008
16/06/16 1.0042 1.0002
15/06/16 1.0046 1.0006
14/06/16 1.0048 1.0008
10/06/16 1.0063 1.0023
9/06/16 1.0075 1.0035
8/06/16 1.0074 1.0034
7/06/16 1.0062 1.0022
6/06/16 1.0063 1.0023
3/06/16 1.0053 1.0013
2/06/16 1.0063 1.0023
1/06/16 1.0063 1.0023
31/05/16 1.0062 1.0022
30/05/16 1.0060 1.0020
27/05/16 1.0057 1.0017
26/05/16 1.0054 1.0014
25/05/16 1.0051 1.0011
24/05/16 1.0047 1.0007
23/05/16 1.0040 1.0000
20/05/16 1.0037 0.9997
19/05/16 1.0033 0.9993
18/05/16 1.0041 1.0001
17/05/16 1.0027 0.9987
16/05/16 1.0026 0.9986
13/05/16 1.0015 0.9975
12/05/16 1.0019 0.9979
11/05/16 1.0008 0.9968
10/05/16 1.0010 0.9970
9/05/16 1.0008 0.9968
6/05/16 1.0010 0.9970
5/05/16 1.0008 0.9968
4/05/16 1.0011 0.9971
3/05/16 1.0016 0.9976
2/05/16 1.0022 0.9982
29/04/16 1.0015 0.9975
28/04/16 1.0011 0.9971
27/04/16 1.0009 0.9969
26/04/16 1.0008 0.9968
22/04/16 0.9998 0.9958
21/04/16 0.9991 0.9951
20/04/16 0.9980 0.9940
19/04/16 0.9969 0.9929
18/04/16 0.9957 0.9917
15/04/16 0.9948 0.9908
14/04/16 0.9949 0.9909
13/04/16 0.9940 0.9900
12/04/16 0.9931 0.9891
11/04/16 0.9924 0.9884
8/04/16 0.9918 0.9878
7/04/16 0.9914 0.9874
6/04/16 0.9919 0.9879
5/04/16 0.9914 0.9874
4/04/16 0.9917 0.9877
1/04/16 0.9913 0.9873
31/03/16 1.0015 0.9975
30/03/16 1.0013 0.9973
29/03/16 1.0009 0.9969
24/03/16 1.0017 0.9977
23/03/16 1.0019 0.9979
22/03/16 1.0021 0.9981
21/03/16 1.0017 0.9977
18/03/16 1.0009 0.9969
17/03/16 1.0002 0.9962
16/03/16 0.9993 0.9953
15/03/16 1.0002 0.9962
11/03/16 0.9985 0.9945
10/03/16 0.9966 0.9926
9/03/16 0.9941 0.9901
8/03/16 0.9935 0.9895
7/03/16 0.9940 0.9900
4/03/16 0.9932 0.9892
3/03/16 0.9913 0.9873
2/03/16 0.9909 0.9869
1/03/16 0.9895 0.9855
29/02/16 0.9869 0.9829
26/02/16 0.9863 0.9823
25/02/16 0.9842 0.9802
24/02/16 0.9842 0.9802
23/02/16 0.9849 0.9809
22/02/16 0.9847 0.9807
19/02/16 0.9839 0.9799
18/02/16 0.9836 0.9796
17/02/16 0.9832 0.9792
16/02/16 0.9816 0.9776
15/02/16 0.9811 0.9771
12/02/16 0.9809 0.9769
11/02/16 0.9794 0.9754
10/02/16 0.9823 0.9783
9/02/16 0.9823 0.9783
8/02/16 0.9835 0.9795
5/02/16 0.9863 0.9823
4/02/16 0.9867 0.9827
3/02/16 0.9870 0.9830
2/02/16 0.9879 0.9839
1/02/16 0.9897 0.9857
29/01/16 0.9892 0.9852
28/01/16 0.9897 0.9857
27/01/16 0.9899 0.9859
25/01/16 0.9904 0.9864
22/01/16 0.9903 0.9863
21/01/16 0.9886 0.9846
20/01/16 0.9883 0.9843
19/01/16 0.9915 0.9875
18/01/16 0.9919 0.9879
15/01/16 0.9920 0.9880
14/01/16 0.9945 0.9905
13/01/16 0.9959 0.9919
12/01/16 0.9963 0.9923
11/01/16 0.9970 0.9930
8/01/16 0.9975 0.9935
7/01/16 0.9982 0.9942
6/01/16 0.9991 0.9951
5/01/16 0.9998 0.9958
4/01/16 0.9999 0.9959
31/12/15 1.0108 1.0068
30/12/15 1.0111 1.0071
29/12/15 1.0107 1.0067
24/12/15 1.0095 1.0055
23/12/15 1.0096 1.0056
22/12/15 1.0089 1.0049
21/12/15 1.0080 1.0040
18/12/15 1.0083 1.0043
17/12/15 1.0094 1.0054
16/12/15 1.0097 1.0057
15/12/15 1.0085 1.0045
14/12/15 1.0069 1.0029
11/12/15 1.0074 1.0034
10/12/15 1.0101 1.0061
9/12/15 1.0102 1.0062
8/12/15 1.0107 1.0067
7/12/15 1.0118 1.0078
4/12/15 1.0120 1.0080
3/12/15 1.0121 1.0081
2/12/15 1.0112 1.0072
1/12/15 1.0106 1.0066
30/11/15 1.0108 1.0068
27/11/15 1.0106 1.0066
26/11/15 1.0108 1.0068
25/11/15 1.0105 1.0065
24/11/15 1.0106 1.0066
23/11/15 1.0111 1.0071
20/11/15 1.0109 1.0069
19/11/15 1.0107 1.0067
18/11/15 1.0107 1.0067
17/11/15 1.0105 1.0065
16/11/15 1.0101 1.0061
13/11/15 1.0105 1.0065
12/11/15 1.0115 1.0075
11/11/15 1.0119 1.0079
10/11/15 1.0114 1.0074
9/11/15 1.0118 1.0078
6/11/15 1.0122 1.0082
5/11/15 1.0111 1.0071
4/11/15 1.0111 1.0071
2/11/15 1.0099 1.0059
30/10/15 1.0091 1.0051
29/10/15 1.0090 1.0050
28/10/15 1.0082 1.0042
27/10/15 1.0066 1.0026
26/10/15 1.0073 1.0033
23/10/15 1.0071 1.0031
22/10/15 1.0060 1.0020
21/10/15 1.0060 1.0020
20/10/15 1.0060 1.0020
19/10/15 1.0049 1.0009
16/10/15 1.0044 1.0004
15/10/15 1.0036 0.9996
14/10/15 1.0028 0.9988
13/10/15 1.0041 1.0001
12/10/15 1.0042 1.0002
9/10/15 1.0036 0.9996
8/10/15 1.0029 0.9989
7/10/15 1.0025 0.9985
6/10/15 1.0013 0.9973
5/10/15 1.0013 0.9973
2/10/15 0.9988 0.9948
1/10/15 1.0000 0.9960
30/09/15 1.0109 1.0069
29/09/15 1.0106 1.0066
28/09/15 1.0118 1.0078
25/09/15 1.0141 1.0101
24/09/15 1.0140 1.0100
23/09/15 1.0149 1.0109
22/09/15 1.0146 1.0106
21/09/15 1.0166 1.0126
18/09/15 1.0162 1.0122
17/09/15 1.0169 1.0129
16/09/15 1.0175 1.0135
15/09/15 1.0174 1.0134
14/09/15 1.0161 1.0121
11/09/15 1.0163 1.0123
10/09/15 1.0171 1.0131
9/09/15 1.0169 1.0129
8/09/15 1.0168 1.0128
7/09/15 1.0164 1.0124
4/09/15 1.0157 1.0117
3/09/15 1.0161 1.0121
2/09/15 1.0160 1.0120
1/09/15 1.0158 1.0118
31/08/15 1.0160 1.0120
28/08/15 1.0154 1.0114
27/08/15 1.0144 1.0104
26/08/15 1.0129 1.0089
25/08/15 1.0140 1.0100
24/08/15 1.0120 1.0080
21/08/15 1.0140 1.0100
20/08/15 1.0148 1.0108
19/08/15 1.0154 1.0114
18/08/15 1.0162 1.0122
17/08/15 1.0164 1.0124
14/08/15 1.0167 1.0127
13/08/15 1.0164 1.0124
12/08/15 1.0157 1.0117
11/08/15 1.0165 1.0125
10/08/15 1.0178 1.0138
7/08/15 1.0172 1.0132
6/08/15 1.0177 1.0137
5/08/15 1.0189 1.0149
4/08/15 1.0180 1.0140
3/08/15 1.0180 1.0140
31/07/15 1.0170 1.0130
30/07/15 1.0177 1.0137
29/07/15 1.0177 1.0137
28/07/15 1.0171 1.0131
27/07/15 1.0170 1.0130
24/07/15 1.0179 1.0139
23/07/15 1.0185 1.0145
22/07/15 1.0187 1.0147
21/07/15 1.0190 1.0150
20/07/15 1.0193 1.0153
17/07/15 1.0190 1.0150
16/07/15 1.0185 1.0145
15/07/15 1.0175 1.0135
14/07/15 1.0180 1.0140
13/07/15 1.0185 1.0145
10/07/15 1.0182 1.0142
9/07/15 1.0166 1.0126
8/07/15 1.0159 1.0119
7/07/15 1.0162 1.0122
6/07/15 1.0171 1.0131
3/07/15 1.0182 1.0142
2/07/15 1.0180 1.0140
1/07/15 1.0184 1.0144
30/06/15 1.0405 1.0363
29/06/15 1.0400 1.0358
26/06/15 1.0424 1.0382
25/06/15 1.0421 1.0379
24/06/15 1.0418 1.0376
23/06/15 1.0417 1.0375
22/06/15 1.0419 1.0377
19/06/15 1.0402 1.0360
18/06/15 1.0414 1.0372
17/06/15 1.0411 1.0369
16/06/15 1.0422 1.0380
15/06/15 1.0427 1.0385
12/06/15 1.0433 1.0391
11/06/15 1.0434 1.0392
10/06/15 1.0442 1.0400
9/06/15 1.0440 1.0398
5/06/15 1.0445 1.0403
4/06/15 1.0436 1.0394
3/06/15 1.0444 1.0402
2/06/15 1.0435 1.0393
1/06/15 1.0427 1.0385
29/05/15 1.0420 1.0378
28/05/15 1.0423 1.0381
27/05/15 1.0429 1.0387
26/05/15 1.0427 1.0385
25/05/15 1.0436 1.0394
22/05/15 1.0431 1.0389
21/05/15 1.0423 1.0381
20/05/15 1.0424 1.0382
19/05/15 1.0434 1.0392
18/05/15 1.0430 1.0388
15/05/15 1.0421 1.0379
14/05/15 1.0422 1.0380
13/05/15 1.0428 1.0386
12/05/15 1.0424 1.0382
11/05/15 1.0432 1.0390
8/05/15 1.0420 1.0378
7/05/15 1.0423 1.0381
6/05/15 1.0424 1.0382
5/05/15 1.0425 1.0383
4/05/15 1.0421 1.0379
1/05/15 1.0416 1.0374
30/04/15 1.0416 1.0374
29/04/15 1.0412 1.0370
28/04/15 1.0411 1.0369
27/04/15 1.0412 1.0370
24/04/15 1.0406 1.0364
23/04/15 1.0409 1.0367
22/04/15 1.0413 1.0371
21/04/15 1.0408 1.0366
20/04/15 1.0406 1.0364
17/04/15 1.0404 1.0362
16/04/15 1.0402 1.0360
15/04/15 1.0409 1.0367
14/04/15 1.0409 1.0367
13/04/15 1.0413 1.0371
10/04/15 1.0412 1.0370
9/04/15 1.0406 1.0364
8/04/15 1.0401 1.0359
7/04/15 1.0396 1.0354
2/04/15 1.0391 1.0349
1/04/15 1.0387 1.0345
31/03/15 1.0498 1.0456
30/03/15 1.0498 1.0456
27/03/15 1.0489 1.0447
26/03/15 1.0493 1.0451
25/03/15 1.0491 1.0449
24/03/15 1.0487 1.0445
23/03/15 1.0485 1.0443
20/03/15 1.0484 1.0442
19/03/15 1.0492 1.0450
18/03/15 1.0475 1.0433
17/03/15 1.0490 1.0448
16/03/15 1.0495 1.0453
13/03/15 1.0494 1.0452
12/03/15 1.0497 1.0455
11/03/15 1.0500 1.0458
10/03/15 1.0496 1.0454
6/03/15 1.0508 1.0466
5/03/15 1.0499 1.0457
4/03/15 1.0499 1.0457
3/03/15 1.0503 1.0461
2/03/15 1.0499 1.0457
27/02/15 1.0490 1.0448
26/02/15 1.0491 1.0449
25/02/15 1.0481 1.0439
24/02/15 1.0479 1.0437
23/02/15 1.0482 1.0440
20/02/15 1.0484 1.0442
19/02/15 1.0479 1.0437
18/02/15 1.0468 1.0426
17/02/15 1.0476 1.0434
16/02/15 1.0463 1.0421
13/02/15 1.0463 1.0421
12/02/15 1.0460 1.0418
11/02/15 1.0460 1.0418
10/02/15 1.0461 1.0419
9/02/15 1.0458 1.0416
6/02/15 1.0456 1.0414
5/02/15 1.0438 1.0396
4/02/15 1.0433 1.0391
3/02/15 1.0436 1.0394
2/02/15 1.0414 1.0372
30/01/15 1.0411 1.0369
29/01/15 1.0414 1.0372
28/01/15 1.0404 1.0362
27/01/15 1.0411 1.0369
23/01/15 1.0402 1.0360
22/01/15 1.0403 1.0361
21/01/15 1.0397 1.0355
20/01/15 1.0388 1.0346
19/01/15 1.0384 1.0342
16/01/15 1.0386 1.0344
15/01/15 1.0375 1.0333
14/01/15 1.0386 1.0344
13/01/15 1.0393 1.0351
12/01/15 1.0395 1.0353
9/01/15 1.0398 1.0356
8/01/15 1.0402 1.0360
7/01/15 1.0399 1.0357
6/01/15 1.0395 1.0353
5/01/15 1.0400 1.0358
2/01/15 1.0400 1.0358
31/12/14 1.0512 1.0470
30/12/14 1.0510 1.0468
29/12/14 1.0505 1.0463
24/12/14 1.0502 1.0460
23/12/14 1.0502 1.0460
22/12/14 1.0493 1.0451
19/12/14 1.0483 1.0441
18/12/14 1.0484 1.0442
17/12/14 1.0472 1.0430
16/12/14 1.0456 1.0414
15/12/14 1.0470 1.0428
12/12/14 1.0466 1.0424
11/12/14 1.0480 1.0438
10/12/14 1.0475 1.0433
9/12/14 1.0484 1.0442
8/12/14 1.0490 1.0448
5/12/14 1.0495 1.0453
4/12/14 1.0481 1.0439
3/12/14 1.0479 1.0437
2/12/14 1.0474 1.0432
1/12/14 1.0474 1.0432
28/11/14 1.0474 1.0432
27/11/14 1.0473 1.0431
26/11/14 1.0473 1.0431
25/11/14 1.0472 1.0430
24/11/14 1.0470 1.0428
21/11/14 1.0467 1.0425
20/11/14 1.0463 1.0421
19/11/14 1.0465 1.0423
18/11/14 1.0464 1.0422
17/11/14 1.0467 1.0425
14/11/14 1.0462 1.0420
13/11/14 1.0465 1.0423
12/11/14 1.0467 1.0425
11/11/14 1.0471 1.0429
10/11/14 1.0468 1.0426
7/11/14 1.0459 1.0417
6/11/14 1.0469 1.0427
5/11/14 1.0465 1.0423
3/11/14 1.0467 1.0425
31/10/14 1.0462 1.0420
30/10/14 1.0455 1.0413
29/10/14 1.0461 1.0419
28/10/14 1.0451 1.0409
27/10/14 1.0445 1.0403
24/10/14 1.0444 1.0402
23/10/14 1.0446 1.0404
22/10/14 1.0438 1.0396
21/10/14 1.0438 1.0396
20/10/14 1.0426 1.0384
17/10/14 1.0430 1.0388
16/10/14 1.0419 1.0377
15/10/14 1.0409 1.0367
14/10/14 1.0432 1.0390
13/10/14 1.0436 1.0394
10/10/14 1.0441 1.0399
9/10/14 1.0445 1.0403
8/10/14 1.0442 1.0400
7/10/14 1.0448 1.0406
6/10/14 1.0448 1.0406
3/10/14 1.0450 1.0408
2/10/14 1.0444 1.0402
1/10/14 1.0439 1.0397
30/09/14 1.0558 1.0516
29/09/14 1.0555 1.0513
26/09/14 1.0562 1.0520
25/09/14 1.0559 1.0517
24/09/14 1.0564 1.0522
23/09/14 1.0566 1.0524
22/09/14 1.0565 1.0523
19/09/14 1.0565 1.0523
18/09/14 1.0564 1.0522
17/09/14 1.0559 1.0517
16/09/14 1.0558 1.0516
15/09/14 1.0560 1.0518
12/09/14 1.0561 1.0519
11/09/14 1.0561 1.0519
10/09/14 1.0560 1.0518
9/09/14 1.0561 1.0519
8/09/14 1.0565 1.0523
5/09/14 1.0559 1.0517
4/09/14 1.0564 1.0522
3/09/14 1.0564 1.0522
2/09/14 1.0563 1.0521
1/09/14 1.0562 1.0520
29/08/14 1.0560 1.0518
28/08/14 1.0555 1.0513
27/08/14 1.0556 1.0514
26/08/14 1.0557 1.0515
25/08/14 1.0554 1.0512
22/08/14 1.0548 1.0506
21/08/14 1.0543 1.0501
20/08/14 1.0541 1.0499
19/08/14 1.0535 1.0493
18/08/14 1.0532 1.0490
15/08/14 1.0524 1.0482
14/08/14 1.0524 1.0482
13/08/14 1.0517 1.0475
12/08/14 1.0518 1.0476
11/08/14 1.0517 1.0475
8/08/14 1.0520 1.0478
7/08/14 1.0518 1.0476
6/08/14 1.0515 1.0473
5/08/14 1.0522 1.0480
4/08/14 1.0522 1.0480
1/08/14 1.0510 1.0478
31/07/14 1.0527 1.0495
30/07/14 1.0534 1.0502
29/07/14 1.0527 1.0495
28/07/14 1.0527 1.0495
25/07/14 1.0521 1.0489
24/07/14 1.0522 1.0490
23/07/14 1.0516 1.0484
22/07/14 1.0517 1.0485
21/07/14 1.0516 1.0484
18/07/14 1.0512 1.0480
17/07/14 1.0510 1.0478
16/07/14 1.0515 1.0483
15/07/14 1.0510 1.0478
14/07/14 1.0506 1.0474
11/07/14 1.0502 1.0470
10/07/14 1.0498 1.0466
9/07/14 1.0502 1.0470
8/07/14 1.0502 1.0470
7/07/14 1.0501 1.0469
4/07/14 1.0496 1.0464
3/07/14 1.0496 1.0464
2/07/14 1.0491 1.0459
1/07/14 1.0483 1.0451
30/06/14 1.0697 1.0665
27/06/14 1.0695 1.0663
26/06/14 1.0693 1.0661
25/06/14 1.0691 1.0659
24/06/14 1.0693 1.0661
23/06/14 1.0691 1.0659
20/06/14 1.0686 1.0654
19/06/14 1.0682 1.0650
18/06/14 1.0680 1.0648
17/06/14 1.0684 1.0652
16/06/14 1.0674 1.0642
13/06/14 1.0667 1.0635
12/06/14 1.0658 1.0626
11/06/14 1.0663 1.0631
10/06/14 1.0668 1.0636
6/06/14 1.0654 1.0622
5/06/14 1.0647 1.0615
4/06/14 1.0646 1.0614
3/06/14 1.0646 1.0614
2/06/14 1.0644 1.0612
30/05/14 1.0638 1.0606
29/05/14 1.0637 1.0605
28/05/14 1.0632 1.0600
27/05/14 1.0631 1.0599
26/05/14 1.0629 1.0597
23/05/14 1.0621 1.0589
22/05/14 1.0622 1.0590
21/05/14 1.0624 1.0592
20/05/14 1.0619 1.0587
19/05/14 1.0623 1.0591
16/05/14 1.0619 1.0587
15/05/14 1.0615 1.0583
14/05/14 1.0617 1.0585
13/05/14 1.0615 1.0583
12/05/14 1.0612 1.0580
9/05/14 1.0607 1.0575
8/05/14 1.0605 1.0573
7/05/14 1.0606 1.0574
6/05/14 1.0604 1.0572
5/05/14 1.0599 1.0567
2/05/14 1.0593 1.0561
1/05/14 1.0587 1.0555
30/04/14 1.0585 1.0553
29/04/14 1.0586 1.0554
28/04/14 1.0583 1.0551
24/04/14 1.0580 1.0548
23/04/14 1.0575 1.0543
22/04/14 1.0573 1.0541
17/04/14 1.0567 1.0535
16/04/14 1.0561 1.0529
15/04/14 1.0554 1.0522
14/04/14 1.0552 1.0520
11/04/14 1.0546 1.0514
10/04/14 1.0544 1.0512
9/04/14 1.0547 1.0515
8/04/14 1.0548 1.0516
7/04/14 1.0547 1.0515
4/04/14 1.0543 1.0511
3/04/14 1.0548 1.0516
2/04/14 1.0545 1.0513
1/04/14 1.0540 1.0508
31/03/14 1.0654 1.0622
28/03/14 1.0647 1.0615
27/03/14 1.0642 1.0610
26/03/14 1.0638 1.0606
25/03/14 1.0640 1.0608
24/03/14 1.0640 1.0608
21/03/14 1.0633 1.0601
20/03/14 1.0631 1.0599
19/03/14 1.0632 1.0600
18/03/14 1.0616 1.0584
17/03/14 1.0617 1.0585
14/03/14 1.0610 1.0578
13/03/14 1.0606 1.0574
12/03/14 1.0612 1.0580
11/03/14 1.0616 1.0584
7/03/14 1.0615 1.0583
6/03/14 1.0606 1.0574
5/03/14 1.0607 1.0575
4/03/14 1.0611 1.0579
3/03/14 1.0604 1.0572
28/02/14 1.0605 1.0573
27/02/14 1.0592 1.0560
26/02/14 1.0587 1.0555
25/02/14 1.0584 1.0552
24/02/14 1.0583 1.0551
21/02/14 1.0570 1.0538
20/02/14 1.0574 1.0542
19/02/14 1.0567 1.0535
18/02/14 1.0561 1.0529
17/02/14 1.0563 1.0531
14/02/14 1.0563 1.0531
13/02/14 1.0554 1.0522
12/02/14 1.0557 1.0525
11/02/14 1.0550 1.0518
10/02/14 1.0546 1.0514
7/02/14 1.0539 1.0507
6/02/14 1.0543 1.0511
5/02/14 1.0542 1.0510
4/02/14 1.0541 1.0509
3/02/14 1.0540 1.0508
31/01/14 1.0544 1.0512
30/01/14 1.0545 1.0513
29/01/14 1.0538 1.0506
28/01/14 1.0546 1.0514
24/01/14 1.0545 1.0513
23/01/14 1.0543 1.0511
22/01/14 1.0551 1.0519
21/01/14 1.0553 1.0521
20/01/14 1.0556 1.0524
17/01/14 1.0546 1.0514
16/01/14 1.0542 1.0510
15/01/14 1.0539 1.0507
14/01/14 1.0536 1.0504
13/01/14 1.0531 1.0499
10/01/14 1.0526 1.0494
9/01/14 1.0531 1.0499
8/01/14 1.0533 1.0501
7/01/14 1.0521 1.0489
6/01/14 1.0517 1.0485
3/01/14 1.0515 1.0483
2/01/14 1.0512 1.0480
31/12/13 1.0624 1.0592
30/12/13 1.0621 1.0589
27/12/13 1.0623 1.0591
24/12/13 1.0619 1.0587
23/12/13 1.0615 1.0583
20/12/13 1.0605 1.0573
19/12/13 1.0601 1.0569
18/12/13 1.0589 1.0557
17/12/13 1.0585 1.0553
16/12/13 1.0583 1.0551
13/12/13 1.0574 1.0542
12/12/13 1.0571 1.0539
11/12/13 1.0565 1.0533
10/12/13 1.0558 1.0526
9/12/13 1.0559 1.0527
6/12/13 1.0548 1.0516
5/12/13 1.0548 1.0516
4/12/13 1.0546 1.0514
3/12/13 1.0539 1.0507
2/12/13 1.0543 1.0511
29/11/13 1.0540 1.0508
28/11/13 1.0535 1.0503
27/11/13 1.0536 1.0504
26/11/13 1.0531 1.0499
25/11/13 1.0528 1.0496
22/11/13 1.0522 1.0490
21/11/13 1.0520 1.0488
20/11/13 1.0522 1.0490
19/11/13 1.0524 1.0492
18/11/13 1.0520 1.0488
15/11/13 1.0517 1.0485
14/11/13 1.0513 1.0481
13/11/13 1.0514 1.0482
12/11/13 1.0518 1.0486
11/11/13 1.0522 1.0490
8/11/13 1.0521 1.0489
7/11/13 1.0515 1.0483
6/11/13 1.0510 1.0478
4/11/13 1.0512 1.0480
1/11/13 1.0516 1.0484
31/10/13 1.0516 1.0484
30/10/13 1.0512 1.0480
29/10/13 1.0508 1.0476
28/10/13 1.0504 1.0472
25/10/13 1.0498 1.0466
24/10/13 1.0497 1.0465
23/10/13 1.0495 1.0463
22/10/13 1.0484 1.0452
21/10/13 1.0489 1.0457
18/10/13 1.0482 1.0450
17/10/13 1.0476 1.0444
16/10/13 1.0468 1.0436
15/10/13 1.0468 1.0436
14/10/13 1.0469 1.0437
11/10/13 1.0462 1.0430
10/10/13 1.0460 1.0428
9/10/13 1.0458 1.0426
7/10/13 1.0461 1.0429
4/10/13 1.0458 1.0426
3/10/13 1.0459 1.0427
2/10/13 1.0459 1.0427
1/10/13 1.0456 1.0424
30/09/13 1.0586 1.0554
27/09/13 1.0586 1.0554