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Managed Funds history


Morningstar Balanced Real Return Fund unit prices

Application Date Application Price Redemption Price
4/03/21 0.9360 0.9346
3/03/21 0.9369 0.9352
2/03/21 0.9318 0.9302
1/03/21 0.9329 0.9313
26/02/21 0.9260 0.9243
25/02/21 0.9283 0.9278
24/02/21 0.9311 0.9295
23/02/21 0.9295 0.9280
22/02/21 0.9272 0.9261
19/02/21 0.9271 0.9265
18/02/21 0.9304 0.9289
17/02/21 0.9355 0.9339
16/02/21 0.9343 0.9328
15/02/21 0.9330 0.9321
12/02/21 0.9275 0.9257
11/02/21 0.9257 0.9240
10/02/21 0.9282 0.9265
9/02/21 0.9275 0.9257
8/02/21 0.9269 0.9268
5/02/21 0.9246 0.9243
4/02/21 0.9232 0.9226
3/02/21 0.9224 0.9215
2/02/21 0.9184 0.9177
1/02/21 0.9141 0.9126
29/01/21 0.9095 0.9085
28/01/21 0.9172 0.9162
27/01/21 0.9190 0.9173
25/01/21 0.9216 0.9198
22/01/21 0.9238 0.9237
21/01/21 0.9260 0.9256
20/01/21 0.9302 0.9288
19/01/21 0.9295 0.9283
18/01/21 0.9287 0.9274
15/01/21 0.9284 0.9278
14/01/21 0.9321 0.9314
13/01/21 0.9300 0.9288
12/01/21 0.9296 0.9284
11/01/21 0.9275 0.9264
8/01/21 0.9269 0.9262
7/01/21 0.9272 0.9254
6/01/21 0.9225 0.9208
5/01/21 0.9159 0.9143
4/01/21 0.9122 0.9105
31/12/20 0.9123 0.9113
30/12/20 0.9160 0.9147
29/12/20 0.9179 0.9169
24/12/20 0.9171 0.9154
23/12/20 0.9168 0.9152
22/12/20 0.9127 0.9110
21/12/20 0.9121 0.9117
18/12/20 0.9183 0.9179
17/12/20 0.9222 0.9205
16/12/20 0.9211 0.9208
15/12/20 0.9206 0.9193
14/12/20 0.9187 0.9173
11/12/20 0.9194 0.9182
10/12/20 0.9252 0.9242
9/12/20 0.9252 0.9251
8/12/20 0.9259 0.9251
7/12/20 0.9250 0.9239
4/12/20 0.9282 0.9265
3/12/20 0.9218 0.9214
2/12/20 0.9212 0.9202
1/12/20 0.9183 0.9171
30/11/20 0.9112 0.9096
27/11/20 0.9201 0.9187
26/11/20 0.9201 0.9200
25/11/20 0.9232 0.9216
24/11/20 0.9246 0.9236
23/11/20 0.9138 0.9132
20/11/20 0.9080 0.9070
19/11/20 0.9097 0.9082
18/11/20 0.9099 0.9082
17/11/20 0.9095 0.9082
16/11/20 0.9066 0.9065
13/11/20 0.8993 0.8976
12/11/20 0.8965 0.8951
11/11/20 0.8988 0.8977
10/11/20 0.8973 0.8958
9/11/20 0.8870 0.8856
6/11/20 0.8672 0.8656
5/11/20 0.8661 0.8659
4/11/20 0.8660 0.8644
3/11/20 0.8643 0.8631
2/11/20 0.8628 0.8614
30/10/20 0.8581 0.8566
29/10/20 0.8583 0.8580
28/10/20 0.8587 0.8574
27/10/20 0.8623 0.8617
26/10/20 0.8688 0.8674
23/10/20 0.8744 0.8736
22/10/20 0.8715 0.8699
21/10/20 0.8697 0.8692
20/10/20 0.8731 0.8729
19/10/20 0.8717 0.8709
16/10/20 0.8721 0.8706
15/10/20 0.8713 0.8699
14/10/20 0.8714 0.8699
13/10/20 0.8721 0.8706
12/10/20 0.8728 0.8722
9/10/20 0.8722 0.8710
8/10/20 0.8733 0.8719
7/10/20 0.8689 0.8685
6/10/20 0.8681 0.8673
5/10/20 0.8681 0.8673
2/10/20 0.8579 0.8567
1/10/20 0.8572 0.8565
30/09/20 0.8634 0.8617
29/09/20 0.8658 0.8641
28/09/20 0.8704 0.8687
25/09/20 0.8657 0.8640
24/09/20 0.8661 0.8643
23/09/20 0.8667 0.8650
22/09/20 0.8660 0.8642
21/09/20 0.8653 0.8636
18/09/20 0.8710 0.8693
17/09/20 0.8750 0.8732
16/09/20 0.8762 0.8744
15/09/20 0.8749 0.8732
14/09/20 0.8750 0.8732
11/09/20 0.8728 0.8711
10/09/20 0.8724 0.8706
9/09/20 0.8728 0.8711
8/09/20 0.8729 0.8712
7/09/20 0.8744 0.8727
4/09/20 0.8740 0.8723
3/09/20 0.8755 0.8738
2/09/20 0.8738 0.8721
1/09/20 0.8706 0.8689
31/08/20 0.8720 0.8703
28/08/20 0.8762 0.8744
27/08/20 0.8788 0.8771
26/08/20 0.8802 0.8784
25/08/20 0.8827 0.8809
24/08/20 0.8840 0.8822
21/08/20 0.8784 0.8767
20/08/20 0.8788 0.8770
19/08/20 0.8810 0.8793
18/08/20 0.8802 0.8785
17/08/20 0.8822 0.8804
14/08/20 0.8851 0.8834
13/08/20 0.8854 0.8836
12/08/20 0.8869 0.8851
11/08/20 0.8858 0.8841
10/08/20 0.8812 0.8794
7/08/20 0.8767 0.8750
6/08/20 0.8769 0.8751
5/08/20 0.8782 0.8764
4/08/20 0.8773 0.8755
3/08/20 0.8773 0.8755
31/07/20 0.8684 0.8666
30/07/20 0.8761 0.8743
29/07/20 0.8802 0.8784
28/07/20 0.8802 0.8784
27/07/20 0.8812 0.8794
24/07/20 0.8826 0.8809
23/07/20 0.8835 0.8818
22/07/20 0.8834 0.8817
21/07/20 0.8870 0.8852
20/07/20 0.8843 0.8825
17/07/20 0.8857 0.8840
16/07/20 0.8864 0.8846
15/07/20 0.8862 0.8844
14/07/20 0.8829 0.8812
13/07/20 0.8808 0.8790
10/07/20 0.8791 0.8773
9/07/20 0.8773 0.8756
8/07/20 0.8800 0.8782
7/07/20 0.8823 0.8806
6/07/20 0.8850 0.8833
3/07/20 0.8825 0.8807
2/07/20 0.8840 0.8823
1/07/20 0.8783 0.8765
30/06/20 0.9036 0.9018
29/06/20 0.9037 0.9019
26/06/20 0.9030 0.9012
25/06/20 0.9052 0.9034
24/06/20 0.9053 0.9035
23/06/20 0.9116 0.9097
22/06/20 0.9097 0.9079
19/06/20 0.9128 0.9110
18/06/20 0.9122 0.9103
17/06/20 0.9122 0.9104
16/06/20 0.9143 0.9125
15/06/20 0.9044 0.9026
12/06/20 0.9094 0.9076
11/06/20 0.9080 0.9062
10/06/20 0.9230 0.9212
9/06/20 0.9287 0.9269
5/06/20 0.9261 0.9242
4/06/20 0.9151 0.9132
3/06/20 0.9164 0.9145
2/06/20 0.9084 0.9066
1/06/20 0.9069 0.9050
29/05/20 0.9052 0.9034
28/05/20 0.9089 0.9071
27/05/20 0.9098 0.9080
26/05/20 0.9015 0.8997
25/05/20 0.8951 0.8933
22/05/20 0.8915 0.8897
21/05/20 0.8925 0.8907
20/05/20 0.8939 0.8921
19/05/20 0.8898 0.8880
18/05/20 0.8915 0.8897
15/05/20 0.8801 0.8783
14/05/20 0.8781 0.8763
13/05/20 0.8809 0.8791
12/05/20 0.8874 0.8856
11/05/20 0.8905 0.8887
8/05/20 0.8906 0.8888
7/05/20 0.8868 0.8850
6/05/20 0.8849 0.8831
5/05/20 0.8883 0.8865
4/05/20 0.8821 0.8803
1/05/20 0.8856 0.8838
30/04/20 0.8932 0.8914
29/04/20 0.8983 0.8965
28/04/20 0.8889 0.8871
27/04/20 0.8842 0.8824
24/04/20 0.8778 0.8760
23/04/20 0.8800 0.8783
22/04/20 0.8769 0.8752
21/04/20 0.8727 0.8710
20/04/20 0.8815 0.8797
17/04/20 0.8864 0.8847
16/04/20 0.8774 0.8757
15/04/20 0.8805 0.8787
14/04/20 0.8895 0.8877
9/04/20 0.8906 0.8888
8/04/20 0.8855 0.8837
7/04/20 0.8835 0.8817
6/04/20 0.8786 0.8768
3/04/20 0.8661 0.8644
2/04/20 0.8724 0.8707
1/04/20 0.8652 0.8635
31/03/20 0.8758 0.8740
30/03/20 0.8724 0.8707
27/03/20 0.8669 0.8651
26/03/20 0.8791 0.8773
25/03/20 0.8695 0.8678
24/03/20 0.8539 0.8522
23/03/20 0.8289 0.8273
20/03/20 0.8385 0.8369
19/03/20 0.8350 0.8334
18/03/20 0.8385 0.8368
17/03/20 0.8534 0.8517
16/03/20 0.8403 0.8386
13/03/20 0.8639 0.8622
12/03/20 0.8600 0.8583
11/03/20 0.8893 0.8876
10/03/20 0.8998 0.8980
9/03/20 0.8946 0.8928
6/03/20 0.9276 0.9257
5/03/20 0.9381 0.9362
4/03/20 0.9405 0.9387
3/03/20 0.9367 0.9348
2/03/20 0.9398 0.9380
28/02/20 0.9392 0.9374
27/02/20 0.9456 0.9437
26/02/20 0.9570 0.9551
25/02/20 0.9584 0.9565
24/02/20 0.9655 0.9636
21/02/20 0.9750 0.9730
20/02/20 0.9764 0.9744
19/02/20 0.9757 0.9738
18/02/20 0.9737 0.9718
17/02/20 0.9754 0.9734
14/02/20 0.9748 0.9728
13/02/20 0.9747 0.9728
12/02/20 0.9755 0.9736
11/02/20 0.9736 0.9716
10/02/20 0.9727 0.9708
7/02/20 0.9748 0.9728
6/02/20 0.9743 0.9723
5/02/20 0.9717 0.9697
4/02/20 0.9701 0.9682
3/02/20 0.9675 0.9655
31/01/20 0.9693 0.9674
30/01/20 0.9715 0.9696
29/01/20 0.9748 0.9729
28/01/20 0.9744 0.9725
24/01/20 0.9765 0.9746
23/01/20 0.9750 0.9731
22/01/20 0.9781 0.9762
21/01/20 0.9771 0.9752
20/01/20 0.9786 0.9766
17/01/20 0.9780 0.9761
16/01/20 0.9761 0.9742
15/01/20 0.9750 0.9731
14/01/20 0.9758 0.9739
13/01/20 0.9750 0.9731
10/01/20 0.9750 0.9730
9/01/20 0.9764 0.9745
8/01/20 0.9743 0.9724
7/01/20 0.9749 0.9730
6/01/20 0.9717 0.9697
3/01/20 0.9718 0.9699
2/01/20 0.9701 0.9682
31/12/19 0.9669 0.9650
30/12/19 0.9689 0.9669
27/12/19 0.9706 0.9687
24/12/19 0.9707 0.9687
23/12/19 0.9707 0.9687
20/12/19 0.9715 0.9696
19/12/19 0.9724 0.9705
18/12/19 0.9727 0.9708
17/12/19 0.9732 0.9712
16/12/19 0.9705 0.9686
13/12/19 0.9680 0.9661
12/12/19 0.9630 0.9611
11/12/19 0.9637 0.9618
10/12/19 0.9647 0.9627
9/12/19 0.9645 0.9626
6/12/19 0.9642 0.9622
5/12/19 0.9620 0.9600
4/12/19 0.9600 0.9581
3/12/19 0.9589 0.9570
2/12/19 0.9624 0.9605
29/11/19 0.9660 0.9641
28/11/19 0.9680 0.9660
27/11/19 0.9678 0.9659
26/11/19 0.9662 0.9642
25/11/19 0.9669 0.9650
22/11/19 0.9644 0.9625
21/11/19 0.9628 0.9609
20/11/19 0.9636 0.9617
19/11/19 0.9643 0.9624
18/11/19 0.9647 0.9628
15/11/19 0.9651 0.9632
14/11/19 0.9639 0.9620
13/11/19 0.9627 0.9608
12/11/19 0.9641 0.9622
11/11/19 0.9630 0.9611
8/11/19 0.9625 0.9606
7/11/19 0.9628 0.9608
6/11/19 0.9614 0.9595
5/11/19 0.9619 0.9600
4/11/19 0.9609 0.9590
1/11/19 0.9584 0.9565
31/10/19 0.9572 0.9553
30/10/19 0.9580 0.9561
29/10/19 0.9588 0.9569
28/10/19 0.9597 0.9578
25/10/19 0.9598 0.9579
24/10/19 0.9596 0.9576
23/10/19 0.9580 0.9561
22/10/19 0.9561 0.9542
21/10/19 0.9553 0.9534
18/10/19 0.9541 0.9522
17/10/19 0.9557 0.9538
16/10/19 0.9586 0.9566
15/10/19 0.9568 0.9548
14/10/19 0.9535 0.9516
11/10/19 0.9530 0.9511
10/10/19 0.9489 0.9470
9/10/19 0.9483 0.9464
8/10/19 0.9482 0.9462
7/10/19 0.9482 0.9462
4/10/19 0.9480 0.9461
3/10/19 0.9466 0.9447
2/10/19 0.9492 0.9473
1/10/19 0.9544 0.9525
30/09/19 0.9570 0.9550
27/09/19 0.9563 0.9544
26/09/19 0.9569 0.9550
25/09/19 0.9561 0.9542
24/09/19 0.9568 0.9548
23/09/19 0.9580 0.9560
20/09/19 0.9588 0.9568
19/09/19 0.9559 0.9540
18/09/19 0.9525 0.9506
17/09/19 0.9519 0.9500
16/09/19 0.9525 0.9506
13/09/19 0.9518 0.9499
12/09/19 0.9502 0.9483
11/09/19 0.9498 0.9478
10/09/19 0.9473 0.9454
9/09/19 0.9457 0.9438
6/09/19 0.9455 0.9436
5/09/19 0.9465 0.9446
4/09/19 0.9446 0.9428
3/09/19 0.9434 0.9415
2/09/19 0.9443 0.9424
30/08/19 0.9442 0.9423
29/08/19 0.9422 0.9403
28/08/19 0.9402 0.9384
27/08/19 0.9383 0.9365
26/08/19 0.9369 0.9350
23/08/19 0.9384 0.9365
22/08/19 0.9422 0.9403
21/08/19 0.9413 0.9394
20/08/19 0.9402 0.9383
19/08/19 0.9412 0.9394
16/08/19 0.9384 0.9365
15/08/19 0.9367 0.9348
14/08/19 0.9394 0.9376
13/08/19 0.9411 0.9392
12/08/19 0.9426 0.9407
9/08/19 0.9423 0.9404
8/08/19 0.9431 0.9412
7/08/19 0.9412 0.9394
6/08/19 0.9396 0.9377
5/08/19 0.9396 0.9377
2/08/19 0.9461 0.9442
1/08/19 0.9488 0.9469
31/07/19 0.9483 0.9464
30/07/19 0.9497 0.9478
29/07/19 0.9502 0.9483
26/07/19 0.9489 0.9470
25/07/19 0.9471 0.9452
24/07/19 0.9467 0.9448
23/07/19 0.9451 0.9432
22/07/19 0.9423 0.9405
19/07/19 0.9427 0.9408
18/07/19 0.9418 0.9400
17/07/19 0.9440 0.9422
16/07/19 0.9446 0.9427
15/07/19 0.9453 0.9434
12/07/19 0.9463 0.9444
11/07/19 0.9477 0.9458
10/07/19 0.9474 0.9455
9/07/19 0.9477 0.9458
8/07/19 0.9470 0.9451
5/07/19 0.9487 0.9468
4/07/19 0.9483 0.9464
3/07/19 0.9465 0.9446
2/07/19 0.9463 0.9444
1/07/19 0.9466 0.9447
30/06/19 0.9682 0.9662
28/06/19 0.9682 0.9662
27/06/19 0.9684 0.9664
26/06/19 0.9673 0.9654
25/06/19 0.9686 0.9667
24/06/19 0.9698 0.9679
21/06/19 0.9714 0.9694
20/06/19 0.9722 0.9703
19/06/19 0.9705 0.9686
18/06/19 0.9674 0.9655
17/06/19 0.9653 0.9634
14/06/19 0.9655 0.9636
13/06/19 0.9652 0.9633
12/06/19 0.9647 0.9628
11/06/19 0.9655 0.9636
7/06/19 0.9600 0.9580
6/06/19 0.9580 0.9561
5/06/19 0.9580 0.9561
4/06/19 0.9557 0.9538
3/06/19 0.9547 0.9528
31/05/19 0.9549 0.9530
30/05/19 0.9565 0.9546
29/05/19 0.9558 0.9539
28/05/19 0.9573 0.9554
27/05/19 0.9582 0.9563
24/05/19 0.9579 0.9560
23/05/19 0.9576 0.9557
22/05/19 0.9616 0.9597
21/05/19 0.9618 0.9599
20/05/19 0.9594 0.9575
17/05/19 0.9610 0.9590
16/05/19 0.9608 0.9589
15/05/19 0.9587 0.9568
14/05/19 0.9569 0.9550
13/05/19 0.9553 0.9534
10/05/19 0.9574 0.9555
9/05/19 0.9569 0.9550
8/05/19 0.9594 0.9575
7/05/19 0.9602 0.9583
6/05/19 0.9640 0.9621
3/05/19 0.9650 0.9631
2/05/19 0.9645 0.9626
1/05/19 0.9645 0.9626
30/04/19 0.9643 0.9624
29/04/19 0.9633 0.9614
26/04/19 0.9637 0.9618
24/04/19 0.9636 0.9616
23/04/19 0.9631 0.9612
18/04/19 0.9605 0.9585
17/04/19 0.9598 0.9579
16/04/19 0.9594 0.9575
15/04/19 0.9592 0.9573
12/04/19 0.9582 0.9563
11/04/19 0.9587 0.9568
10/04/19 0.9596 0.9577
9/04/19 0.9592 0.9573
8/04/19 0.9596 0.9576
5/04/19 0.9598 0.9579
4/04/19 0.9598 0.9579
3/04/19 0.9600 0.9581
2/04/19 0.9594 0.9575
1/04/19 0.9573 0.9553
29/03/19 0.9589 0.9570
28/03/19 0.9580 0.9561
27/03/19 0.9598 0.9578
26/03/19 0.9581 0.9562
25/03/19 0.9569 0.9550
22/03/19 0.9604 0.9585
21/03/19 0.9623 0.9604
20/03/19 0.9616 0.9597
19/03/19 0.9619 0.9600
18/03/19 0.9611 0.9592
15/03/19 0.9590 0.9571
14/03/19 0.9571 0.9552
13/03/19 0.9555 0.9536
12/03/19 0.9544 0.9525
11/03/19 0.9533 0.9514
8/03/19 0.9512 0.9493
7/03/19 0.9544 0.9525
6/03/19 0.9566 0.9547
5/03/19 0.9547 0.9528
4/03/19 0.9543 0.9524
1/03/19 0.9539 0.9520
28/02/19 0.9533 0.9514
27/02/19 0.9529 0.9510
26/02/19 0.9516 0.9497
25/02/19 0.9520 0.9501
22/02/19 0.9526 0.9507
21/02/19 0.9535 0.9516
20/02/19 0.9508 0.9489
19/02/19 0.9499 0.9480
18/02/19 0.9495 0.9476
15/02/19 0.9479 0.9460
14/02/19 0.9472 0.9453
13/02/19 0.9479 0.9460
12/02/19 0.9483 0.9464
11/02/19 0.9467 0.9448
8/02/19 0.9455 0.9436
7/02/19 0.9472 0.9453
6/02/19 0.9490 0.9472
5/02/19 0.9450 0.9431
4/02/19 0.9426 0.9407
1/02/19 0.9411 0.9393
31/01/19 0.9403 0.9384
30/01/19 0.9404 0.9385
29/01/19 0.9403 0.9384
25/01/19 0.9409 0.9391
24/01/19 0.9410 0.9392
23/01/19 0.9393 0.9374
22/01/19 0.9387 0.9368
21/01/19 0.9400 0.9381
18/01/19 0.9386 0.9367
17/01/19 0.9357 0.9339
16/01/19 0.9352 0.9333
15/01/19 0.9336 0.9318
14/01/19 0.9321 0.9303
11/01/19 0.9332 0.9314
10/01/19 0.9332 0.9313
9/01/19 0.9327 0.9308
8/01/19 0.9311 0.9292
7/01/19 0.9304 0.9286
4/01/19 0.9276 0.9257
3/01/19 0.9274 0.9256
2/01/19 0.9262 0.9244
31/12/18 0.9261 0.9242
28/12/18 0.9247 0.9229
27/12/18 0.9217 0.9199
24/12/18 0.9200 0.9182
21/12/18 0.9199 0.9180
20/12/18 0.9216 0.9197
19/12/18 0.9235 0.9216
18/12/18 0.9226 0.9207
17/12/18 0.9252 0.9234
14/12/18 0.9265 0.9247
13/12/18 0.9280 0.9262
12/12/18 0.9277 0.9259
11/12/18 0.9241 0.9223
10/12/18 0.9242 0.9224
7/12/18 0.9283 0.9264
6/12/18 0.9275 0.9256
5/12/18 0.9308 0.9289
4/12/18 0.9297 0.9279
3/12/18 0.9326 0.9307
30/11/18 0.9303 0.9284
29/11/18 0.9302 0.9284
28/11/18 0.9306 0.9288
27/11/18 0.9290 0.9271
26/11/18 0.9281 0.9262
23/11/18 0.9262 0.9243
22/11/18 0.9264 0.9246
21/11/18 0.9264 0.9245
20/11/18 0.9249 0.9230
19/11/18 0.9279 0.9261
16/11/18 0.9272 0.9254
15/11/18 0.9281 0.9262
14/11/18 0.9287 0.9268
13/11/18 0.9292 0.9274
12/11/18 0.9308 0.9290
9/11/18 0.9313 0.9295
8/11/18 0.9327 0.9308
7/11/18 0.9322 0.9303
6/11/18 0.9313 0.9294
5/11/18 0.9315 0.9296
2/11/18 0.9315 0.9297
1/11/18 0.9306 0.9287
31/10/18 0.9320 0.9302
30/10/18 0.9282 0.9263
29/10/18 0.9276 0.9258
26/10/18 0.9265 0.9246
25/10/18 0.9285 0.9267
24/10/18 0.9310 0.9292
23/10/18 0.9329 0.9310
22/10/18 0.9364 0.9345
19/10/18 0.9362 0.9344
18/10/18 0.9362 0.9343
17/10/18 0.9396 0.9377
16/10/18 0.9381 0.9362
15/10/18 0.9344 0.9326
12/10/18 0.9364 0.9345
11/10/18 0.9353 0.9335
10/10/18 0.9432 0.9413
9/10/18 0.9439 0.9421
8/10/18 0.9454 0.9436
5/10/18 0.9476 0.9457
4/10/18 0.9486 0.9467
3/10/18 0.9488 0.9469
2/10/18 0.9468 0.9450
1/10/18 0.9468 0.9450
28/09/18 0.9505 0.9486
27/09/18 0.9513 0.9494
26/09/18 0.9488 0.9470
25/09/18 0.9487 0.9468
24/09/18 0.9472 0.9453
21/09/18 0.9464 0.9445
20/09/18 0.9450 0.9431
19/09/18 0.9443 0.9424
18/09/18 0.9448 0.9429
17/09/18 0.9441 0.9422
14/09/18 0.9440 0.9422
13/09/18 0.9424 0.9405
12/09/18 0.9423 0.9404
11/09/18 0.9427 0.9408
10/09/18 0.9410 0.9391
7/09/18 0.9398 0.9380
6/09/18 0.9383 0.9364
5/09/18 0.9401 0.9382
4/09/18 0.9428 0.9410
3/09/18 0.9437 0.9418
31/08/18 0.9439 0.9420
30/08/18 0.9430 0.9412
29/08/18 0.9444 0.9425
28/08/18 0.9424 0.9405
27/08/18 0.9417 0.9398
24/08/18 0.9402 0.9383
23/08/18 0.9414 0.9395
22/08/18 0.9398 0.9380
21/08/18 0.9388 0.9369
20/08/18 0.9388 0.9370
17/08/18 0.9382 0.9363
16/08/18 0.9382 0.9363
15/08/18 0.9380 0.9361
14/08/18 0.9399 0.9380
13/08/18 0.9378 0.9359
10/08/18 0.9401 0.9382
9/08/18 0.9416 0.9398
8/08/18 0.9419 0.9400
7/08/18 0.9424 0.9405
6/08/18 0.9424 0.9405
3/08/18 0.9422 0.9403
2/08/18 0.9417 0.9398
1/08/18 0.9441 0.9422
31/07/18 0.9435 0.9416
30/07/18 0.9442 0.9423
27/07/18 0.9443 0.9424
26/07/18 0.9424 0.9405
25/07/18 0.9409 0.9390
24/07/18 0.9397 0.9378
23/07/18 0.9390 0.9371
20/07/18 0.9386 0.9367
19/07/18 0.9395 0.9376
18/07/18 0.9392 0.9374
17/07/18 0.9385 0.9366
16/07/18 0.9384 0.9365
13/07/18 0.9396 0.9377
12/07/18 0.9390 0.9371
11/07/18 0.9384 0.9365
10/07/18 0.9396 0.9377
9/07/18 0.9391 0.9372
6/07/18 0.9380 0.9361
5/07/18 0.9375 0.9356
4/07/18 0.9366 0.9347
3/07/18 0.9354 0.9336
2/07/18 0.9353 0.9334
30/06/18 0.9657 0.9638
29/06/18 0.9657 0.9638
28/06/18 0.9648 0.9629
27/06/18 0.9648 0.9629
26/06/18 0.9644 0.9625
25/06/18 0.9643 0.9624
22/06/18 0.9661 0.9642
21/06/18 0.9649 0.9630
20/06/18 0.9662 0.9643
19/06/18 0.9653 0.9634
18/06/18 0.9657 0.9638
15/06/18 0.9666 0.9647
14/06/18 0.9659 0.9640
13/06/18 0.9638 0.9619
12/06/18 0.9645 0.9626
8/06/18 0.9636 0.9616
7/06/18 0.9636 0.9616
6/06/18 0.9618 0.9599
5/06/18 0.9628 0.9609
4/06/18 0.9626 0.9607
1/06/18 0.9630 0.9611
31/05/18 0.9620 0.9601
30/05/18 0.9613 0.9594
29/05/18 0.9626 0.9606
28/05/18 0.9632 0.9613
25/05/18 0.9634 0.9615
24/05/18 0.9637 0.9617
23/05/18 0.9643 0.9624
22/05/18 0.9653 0.9634
21/05/18 0.9656 0.9637
18/05/18 0.9668 0.9649
17/05/18 0.9678 0.9659
16/05/18 0.9678 0.9659
15/05/18 0.9696 0.9676
14/05/18 0.9708 0.9688
11/05/18 0.9703 0.9684
10/05/18 0.9692 0.9673
9/05/18 0.9690 0.9670
8/05/18 0.9679 0.9660
7/05/18 0.9670 0.9651
4/05/18 0.9661 0.9642
3/05/18 0.9659 0.9640
2/05/18 0.9677 0.9657
1/05/18 0.9688 0.9669
30/04/18 0.9680 0.9660
27/04/18 0.9668 0.9648
26/04/18 0.9650 0.9631
24/04/18 0.9633 0.9614
23/04/18 0.9627 0.9607
20/04/18 0.9623 0.9604
19/04/18 0.9612 0.9593
18/04/18 0.9606 0.9586
17/04/18 0.9587 0.9568
16/04/18 0.9576 0.9556
13/04/18 0.9572 0.9553
12/04/18 0.9577 0.9558
11/04/18 0.9573 0.9554
10/04/18 0.9581 0.9562
9/04/18 0.9578 0.9558
6/04/18 0.9578 0.9559
5/04/18 0.9585 0.9566
4/04/18 0.9552 0.9532
3/04/18 0.9559 0.9540
29/03/18 0.9647 0.9628
28/03/18 0.9635 0.9616
27/03/18 0.9631 0.9612
26/03/18 0.9603 0.9584
23/03/18 0.9588 0.9568
22/03/18 0.9642 0.9622
21/03/18 0.9640 0.9621
20/03/18 0.9640 0.9621
19/03/18 0.9642 0.9622
16/03/18 0.9652 0.9633
15/03/18 0.9626 0.9606
14/03/18 0.9610 0.9590
13/03/18 0.9616 0.9597
12/03/18 0.9627 0.9607
9/03/18 0.9617 0.9598
8/03/18 0.9619 0.9600
7/03/18 0.9592 0.9573
6/03/18 0.9601 0.9581
5/03/18 0.9591 0.9572
2/03/18 0.9585 0.9566
1/03/18 0.9599 0.9580
28/02/18 0.9613 0.9593
27/02/18 0.9634 0.9615
26/02/18 0.9636 0.9616
23/02/18 0.9621 0.9602
22/02/18 0.9584 0.9565
21/02/18 0.9593 0.9574
20/02/18 0.9572 0.9552
19/02/18 0.9586 0.9567
16/02/18 0.9571 0.9552
15/02/18 0.9554 0.9536
14/02/18 0.9527 0.9508
13/02/18 0.9520 0.9501
12/02/18 0.9519 0.9500
9/02/18 0.9514 0.9495
8/02/18 0.9548 0.9529
7/02/18 0.9565 0.9546
6/02/18 0.9529 0.9510
5/02/18 0.9589 0.9570
2/02/18 0.9650 0.9630
1/02/18 0.9656 0.9637
31/01/18 0.9629 0.9610
30/01/18 0.9636 0.9616
29/01/18 0.9672 0.9652
25/01/18 0.9679 0.9660
24/01/18 0.9676 0.9657
23/01/18 0.9684 0.9664
22/01/18 0.9657 0.9638
19/01/18 0.9645 0.9626
18/01/18 0.9644 0.9625
17/01/18 0.9632 0.9612
16/01/18 0.9634 0.9615
15/01/18 0.9625 0.9606
12/01/18 0.9632 0.9613
11/01/18 0.9625 0.9606
10/01/18 0.9632 0.9613
9/01/18 0.9640 0.9620
8/01/18 0.9630 0.9611
5/01/18 0.9621 0.9602
4/01/18 0.9598 0.9579
3/01/18 0.9577 0.9558
2/01/18 0.9569 0.9549
29/12/17 0.9570 0.9551
28/12/17 0.9556 0.9537
27/12/17 0.9554 0.9535
22/12/17 0.9558 0.9539
21/12/17 0.9559 0.9540
20/12/17 0.9566 0.9547
19/12/17 0.9572 0.9553
18/12/17 0.9574 0.9554
15/12/17 0.9550 0.9531
14/12/17 0.9552 0.9533
13/12/17 0.9571 0.9552
12/12/17 0.9585 0.9566
11/12/17 0.9584 0.9565
8/12/17 0.9580 0.9561
7/12/17 0.9562 0.9543
6/12/17 0.9546 0.9527
5/12/17 0.9555 0.9536
4/12/17 0.9565 0.9545
1/12/17 0.9568 0.9549
30/11/17 0.9569 0.9550
29/11/17 0.9579 0.9560
28/11/17 0.9563 0.9544
27/11/17 0.9546 0.9527
24/11/17 0.9556 0.9537
23/11/17 0.9549 0.9530
22/11/17 0.9556 0.9537
21/11/17 0.9538 0.9520
20/11/17 0.9528 0.9509
17/11/17 0.9530 0.9511
16/11/17 0.9510 0.9491
15/11/17 0.9493 0.9474
14/11/17 0.9505 0.9486
13/11/17 0.9509 0.9490
10/11/17 0.9514 0.9495
9/11/17 0.9529 0.9510
8/11/17 0.9528 0.9509
7/11/17 0.9533 0.9514
6/11/17 0.9509 0.9490
3/11/17 0.9510 0.9490
2/11/17 0.9486 0.9467
1/11/17 0.9501 0.9482
31/10/17 0.9490 0.9471
30/10/17 0.9481 0.9462
27/10/17 0.9459 0.9440
26/10/17 0.9445 0.9427
25/10/17 0.9442 0.9424
24/10/17 0.9431 0.9413
23/10/17 0.9423 0.9405
20/10/17 0.9423 0.9404
19/10/17 0.9406 0.9387
18/10/17 0.9415 0.9396
17/10/17 0.9415 0.9396
16/10/17 0.9408 0.9389
13/10/17 0.9391 0.9372
12/10/17 0.9396 0.9377
11/10/17 0.9403 0.9384
10/10/17 0.9386 0.9367
9/10/17 0.9380 0.9361
6/10/17 0.9380 0.9361
5/10/17 0.9371 0.9352
4/10/17 0.9347 0.9328
3/10/17 0.9358 0.9339
2/10/17 0.9358 0.9339
29/09/17 0.9374 0.9355
28/09/17 0.9363 0.9337
27/09/17 0.9351 0.9325
26/09/17 0.9356 0.9330
25/09/17 0.9346 0.9320
22/09/17 0.9332 0.9306
21/09/17 0.9341 0.9314
20/09/17 0.9318 0.9292
19/09/17 0.9332 0.9306
18/09/17 0.9334 0.9308
15/09/17 0.9323 0.9297
14/09/17 0.9333 0.9307
13/09/17 0.9330 0.9304
12/09/17 0.9324 0.9298
11/09/17 0.9324 0.9298
8/09/17 0.9299 0.9273
7/09/17 0.9305 0.9279
6/09/17 0.9299 0.9273
5/09/17 0.9284 0.9258
4/09/17 0.9306 0.9280
1/09/17 0.9310 0.9284
31/08/17 0.9311 0.9285
30/08/17 0.9293 0.9267
29/08/17 0.9269 0.9243
28/08/17 0.9281 0.9255
25/08/17 0.9286 0.9260
24/08/17 0.9285 0.9259
23/08/17 0.9284 0.9258
22/08/17 0.9278 0.9252
21/08/17 0.9259 0.9233
18/08/17 0.9264 0.9238
17/08/17 0.9278 0.9252
16/08/17 0.9293 0.9267
15/08/17 0.9300 0.9274
14/08/17 0.9286 0.9260
11/08/17 0.9274 0.9248
10/08/17 0.9287 0.9261
9/08/17 0.9309 0.9283
8/08/17 0.9316 0.9290
7/08/17 0.9316 0.9290
4/08/17 0.9309 0.9283
3/08/17 0.9299 0.9273
2/08/17 0.9294 0.9268
1/08/17 0.9286 0.9260
31/07/17 0.9267 0.9241
28/07/17 0.9249 0.9223
27/07/17 0.9266 0.9240
26/07/17 0.9272 0.9246
25/07/17 0.9263 0.9237
24/07/17 0.9261 0.9235
21/07/17 0.9273 0.9247
20/07/17 0.9265 0.9239
19/07/17 0.9258 0.9232
18/07/17 0.9243 0.9218
17/07/17 0.9280 0.9254
14/07/17 0.9278 0.9252
13/07/17 0.9282 0.9256
12/07/17 0.9277 0.9251
11/07/17 0.9273 0.9247
10/07/17 0.9272 0.9246
7/07/17 0.9257 0.9231
6/07/17 0.9286 0.9260
5/07/17 0.9298 0.9272
4/07/17 0.9297 0.9271
3/07/17 0.9278 0.9252
30/06/17 1.0060 1.0032
29/06/17 1.0085 1.0057
28/06/17 1.0110 1.0081
27/06/17 1.0106 1.0078
26/06/17 1.0108 1.0080
23/06/17 1.0107 1.0079
22/06/17 1.0107 1.0078
21/06/17 1.0098 1.0070
20/06/17 1.0098 1.0070
19/06/17 1.0122 1.0094
16/06/17 1.0092 1.0064
15/06/17 1.0092 1.0064
14/06/17 1.0111 1.0083
13/06/17 1.0131 1.0103
9/06/17 1.0117 1.0089
8/06/17 1.0117 1.0089
7/06/17 1.0122 1.0093
6/06/17 1.0123 1.0095
5/06/17 1.0150 1.0121
2/06/17 1.0167 1.0139
1/06/17 1.0158 1.0129
31/05/17 1.0118 1.0090
30/05/17 1.0122 1.0094
29/05/17 1.0127 1.0098
26/05/17 1.0129 1.0100
25/05/17 1.0142 1.0127
24/05/17 1.0132 1.0118
23/05/17 1.0115 1.0101
22/05/17 1.0111 1.0083
19/05/17 1.0098 1.0070
18/05/17 1.0072 1.0043
17/05/17 1.0109 1.0081
16/05/17 1.0127 1.0099
15/05/17 1.0110 1.0082
12/05/17 1.0216 1.0187
11/05/17 1.0230 1.0201
10/05/17 1.0218 1.0190
9/05/17 1.0210 1.0181
8/05/17 1.0206 1.0177
5/05/17 1.0169 1.0140
4/05/17 1.0166 1.0138
3/05/17 1.0145 1.0116
2/05/17 1.0135 1.0106
1/05/17 1.0110 1.0082
28/04/17 1.0118 1.0090
27/04/17 1.0122 1.0094
26/04/17 1.0131 1.0102
24/04/17 1.0062 1.0033
21/04/17 1.0034 1.0006
20/04/17 1.0024 0.9996
19/04/17 1.0028 1.0000
18/04/17 1.0024 0.9996
13/04/17 1.0021 0.9993
12/04/17 1.0062 1.0034
11/04/17 1.0064 1.0036
10/04/17 1.0055 1.0027
7/04/17 1.0048 1.0020
6/04/17 1.0027 0.9999
5/04/17 1.0023 0.9995
4/04/17 1.0026 0.9998
3/04/17 1.0005 0.9977
31/03/17 1.0253 1.0224
30/03/17 1.0261 1.0232
29/03/17 1.0259 1.0231
28/03/17 1.0260 1.0231
27/03/17 1.0235 1.0206
24/03/17 1.0240 1.0212
23/03/17 1.0212 1.0183
22/03/17 1.0193 1.0164
21/03/17 1.0202 1.0173
20/03/17 1.0186 1.0158
17/03/17 1.0200 1.0171
16/03/17 1.0198 1.0169
15/03/17 1.0180 1.0151
14/03/17 1.0170 1.0141
13/03/17 1.0182 1.0154
10/03/17 1.0179 1.0150
9/03/17 1.0171 1.0143
8/03/17 1.0170 1.0142
7/03/17 1.0173 1.0145
6/03/17 1.0180 1.0151
3/03/17 1.0190 1.0161
2/03/17 1.0192 1.0164
1/03/17 1.0165 1.0137
28/02/17 1.0139 1.0111
27/02/17 1.0143 1.0115
24/02/17 1.0152 1.0124
23/02/17 1.0153 1.0125
22/02/17 1.0143 1.0115
21/02/17 1.0144 1.0115
20/02/17 1.0126 1.0098
17/02/17 1.0130 1.0101
16/02/17 1.0140 1.0112
15/02/17 1.0133 1.0105
14/02/17 1.0137 1.0108
13/02/17 1.0143 1.0115
10/02/17 1.0119 1.0091
9/02/17 1.0102 1.0073
8/02/17 1.0089 1.0060
7/02/17 1.0081 1.0052
6/02/17 1.0091 1.0063
3/02/17 1.0082 1.0054
2/02/17 1.0060 1.0032
1/02/17 1.0099 1.0071
31/01/17 1.0082 1.0054
30/01/17 1.0107 1.0079
27/01/17 1.0137 1.0109
25/01/17 1.0118 1.0090
24/01/17 1.0094 1.0066
23/01/17 1.0079 1.0051
20/01/17 1.0099 1.0071
19/01/17 1.0095 1.0067
18/01/17 1.0104 1.0076
17/01/17 1.0106 1.0078
16/01/17 1.0133 1.0105
13/01/17 1.0144 1.0116
12/01/17 1.0135 1.0107
11/01/17 1.0157 1.0129
10/01/17 1.0151 1.0123
9/01/17 1.0164 1.0135
6/01/17 1.0188 1.0160
5/01/17 1.0179 1.0151
4/01/17 1.0181 1.0153
3/01/17 1.0173 1.0144
30/12/16 1.0146 1.0118
29/12/16 1.0143 1.0115
28/12/16 1.0143 1.0114
23/12/16 1.0130 1.0101
22/12/16 1.0102 1.0074
21/12/16 1.0098 1.0069
20/12/16 1.0096 1.0068
19/12/16 1.0078 1.0050
16/12/16 1.0070 1.0042
15/12/16 1.0039 1.0011
14/12/16 1.0019 0.9991
13/12/16 1.0034 1.0006
12/12/16 1.0010 0.9982
9/12/16 1.0007 0.9979
8/12/16 1.0012 0.9984
7/12/16 0.9960 0.9932
6/12/16 0.9925 0.9897
5/12/16 0.9893 0.9865
2/12/16 0.9896 0.9868
1/12/16 0.9926 0.9898
30/11/16 0.9905 0.9877
29/11/16 0.9870 0.9843
28/11/16 0.9871 0.9844
25/11/16 0.9892 0.9864
24/11/16 0.9893 0.9865
23/11/16 0.9892 0.9865
22/11/16 0.9891 0.9864
21/11/16 0.9872 0.9844
18/11/16 0.9851 0.9824
17/11/16 0.9847 0.9819
16/11/16 0.9826 0.9799
15/11/16 0.9796 0.9769
14/11/16 0.9786 0.9759
11/11/16 0.9808 0.9781
10/11/16 0.9844 0.9816
9/11/16 0.9790 0.9763
8/11/16 0.9835 0.9807
7/11/16 0.9817 0.9790
4/11/16 0.9778 0.9750
3/11/16 0.9804 0.9777
2/11/16 0.9816 0.9788
1/11/16 0.9860 0.9832
31/10/16 0.9887 0.9859
28/10/16 0.9891 0.9864
27/10/16 0.9886 0.9858
26/10/16 0.9879 0.9852
25/10/16 0.9910 0.9882
24/10/16 0.9905 0.9877
21/10/16 0.9908 0.9880
20/10/16 0.9906 0.9879
19/10/16 0.9880 0.9853
18/10/16 0.9872 0.9844
17/10/16 0.9862 0.9835
14/10/16 0.9882 0.9855
13/10/16 0.9886 0.9858
12/10/16 0.9899 0.9871
11/10/16 0.9926 0.9898
10/10/16 0.9927 0.9899
7/10/16 0.9923 0.9895
6/10/16 0.9937 0.9910
5/10/16 0.9930 0.9903
4/10/16 0.9913 0.9886
3/10/16 0.9913 0.9886
30/09/16 1.0049 1.0021
29/09/16 1.0065 1.0037
28/09/16 1.0021 0.9993
27/09/16 1.0016 0.9988
26/09/16 1.0025 0.9997
23/09/16 1.0061 1.0033
22/09/16 1.0057 1.0029
21/09/16 1.0024 0.9996
20/09/16 0.9982 0.9954
19/09/16 0.9979 0.9951
16/09/16 0.9975 0.9947
15/09/16 0.9973 0.9945
14/09/16 0.9979 0.9951
13/09/16 0.9987 0.9959
12/09/16 1.0012 0.9984
9/09/16 1.0062 1.0034
8/09/16 1.0089 1.0061
7/09/16 1.0095 1.0067
6/09/16 1.0078 1.0049
5/09/16 1.0086 1.0058
2/09/16 1.0068 1.0039
1/09/16 1.0041 1.0013
31/08/16 1.0056 1.0027
30/08/16 1.0073 1.0045
29/08/16 1.0051 1.0023
26/08/16 1.0032 1.0004
25/08/16 1.0051 1.0023
24/08/16 1.0055 1.0027
23/08/16 1.0046 1.0018
22/08/16 1.0040 1.0012
19/08/16 1.0051 1.0023
18/08/16 1.0046 1.0018
17/08/16 1.0045 1.0017
16/08/16 1.0028 1.0000
15/08/16 1.0041 1.0013
12/08/16 1.0008 0.9980
11/08/16 0.9999 0.9971
10/08/16 0.9986 0.9958
9/08/16 0.9989 0.9961
8/08/16 1.0126 1.0098
5/08/16 1.0115 1.0087
4/08/16 1.0100 1.0071
3/08/16 1.0086 1.0058
2/08/16 1.0107 1.0079
1/08/16 1.0107 1.0079
29/07/16 1.0128 1.0100
28/07/16 1.0122 1.0094
27/07/16 1.0126 1.0097
26/07/16 1.0116 1.0088
25/07/16 1.0127 1.0099
22/07/16 1.0135 1.0106
21/07/16 1.0136 1.0107
20/07/16 1.0130 1.0101
19/07/16 1.0117 1.0088
18/07/16 1.0090 1.0062
15/07/16 1.0086 1.0058
14/07/16 1.0075 1.0047
13/07/16 1.0060 1.0032
12/07/16 1.0050 1.0022
11/07/16 1.0038 1.0010
8/07/16 0.9974 0.9946
7/07/16 0.9973 0.9945
6/07/16 0.9949 0.9921
5/07/16 0.9985 0.9957
4/07/16 1.0000 0.9972
1/07/16 1.0002 0.9974
30/06/16 1.0217 1.0189
29/06/16 1.0172 1.0144
28/06/16 1.0098 1.0070
27/06/16 1.0075 1.0047
24/06/16 1.0061 1.0032
23/06/16 1.0178 1.0149
22/06/16 1.0168 1.0139
21/06/16 1.0176 1.0148
20/06/16 1.0158 1.0129
17/06/16 1.0108 1.0080
16/06/16 1.0093 1.0065
15/06/16 1.0091 1.0063
14/06/16 1.0099 1.0071
10/06/16 1.0184 1.0156
9/06/16 1.0222 1.0193
8/06/16 1.0230 1.0202
7/06/16 1.0205 1.0177
6/06/16 1.0191 1.0162
3/06/16 1.0170 1.0142
2/06/16 1.0162 1.0133
1/06/16 1.0172 1.0143
31/05/16 1.0190 1.0161
30/05/16 1.0208 1.0180
27/05/16 1.0201 1.0172
26/05/16 1.0187 1.0159
25/05/16 1.0183 1.0154
24/05/16 1.0136 1.0107
23/05/16 1.0123 1.0095
20/05/16 1.0130 1.0102
19/05/16 1.0105 1.0076
18/05/16 1.0135 1.0106
17/05/16 1.0131 1.0103
16/05/16 1.0129 1.0100
13/05/16 1.0114 1.0086
12/05/16 1.0121 1.0093
11/05/16 1.0108 1.0080
10/05/16 1.0105 1.0077
9/05/16 1.0083 1.0055
6/05/16 1.0090 1.0062
5/05/16 1.0064 1.0036
4/05/16 1.0061 1.0033
3/05/16 1.0087 1.0059
2/05/16 1.0064 1.0035
29/04/16 1.0074 1.0046
28/04/16 1.0068 1.0040
27/04/16 1.0068 1.0040
26/04/16 1.0020 0.9992
22/04/16 1.0032 1.0004
21/04/16 1.0039 1.0011
20/04/16 1.0026 0.9998
19/04/16 1.0011 0.9983
18/04/16 0.9977 0.9949
15/04/16 0.9995 0.9967
14/04/16 0.9995 0.9967
13/04/16 0.9984 0.9956
12/04/16 0.9940 0.9912
11/04/16 0.9914 0.9887
8/04/16 0.9916 0.9888
7/04/16 0.9891 0.9864
6/04/16 0.9876 0.9848
5/04/16 0.9864 0.9836
4/04/16 0.9898 0.9871
1/04/16 0.9882 0.9854
31/03/16 0.9938 0.9911
30/03/16 0.9929 0.9901
29/03/16 0.9910 0.9882
24/03/16 0.9916 0.9888
23/03/16 0.9941 0.9913
22/03/16 0.9950 0.9922
21/03/16 0.9944 0.9917
18/03/16 0.9945 0.9917
17/03/16 0.9932 0.9904
16/03/16 0.9908 0.9881
15/03/16 0.9893 0.9865
11/03/16 0.9897 0.9869
10/03/16 0.9881 0.9853
9/03/16 0.9868 0.9841
8/03/16 0.9874 0.9846
7/03/16 0.9887 0.9859
4/03/16 0.9897 0.9869
3/03/16 0.9892 0.9865
2/03/16 0.9881 0.9853
1/03/16 0.9865 0.9838
29/02/16 0.9828 0.9800
26/02/16 0.9821 0.9794
25/02/16 0.9794 0.9767
24/02/16 0.9770 0.9742
23/02/16 0.9797 0.9770
22/02/16 0.9818 0.9790
19/02/16 0.9797 0.9769
18/02/16 0.9797 0.9770
17/02/16 0.9770 0.9743
16/02/16 0.9769 0.9742
15/02/16 0.9724 0.9697
12/02/16 0.9660 0.9633
11/02/16 0.9669 0.9642
10/02/16 0.9682 0.9655
9/02/16 0.9712 0.9685
8/02/16 0.9788 0.9761
5/02/16 0.9819 0.9791
4/02/16 0.9813 0.9786
3/02/16 0.9793 0.9765
2/02/16 0.9829 0.9801
1/02/16 0.9880 0.9852
29/01/16 0.9860 0.9833
28/01/16 0.9807 0.9779
27/01/16 0.9802 0.9774
25/01/16 0.9775 0.9748
22/01/16 0.9749 0.9722
21/01/16 0.9669 0.9642
20/01/16 0.9698 0.9671
19/01/16 0.9754 0.9727
18/01/16 0.9728 0.9700
15/01/16 0.9746 0.9719
14/01/16 0.9770 0.9743
13/01/16 0.9790 0.9763
12/01/16 0.9765 0.9738
11/01/16 0.9784 0.9757
8/01/16 0.9807 0.9780
7/01/16 0.9819 0.9792
6/01/16 0.9865 0.9838
5/01/16 0.9882 0.9854
4/01/16 0.9889 0.9862
31/12/15 0.9915 0.9887
30/12/15 0.9931 0.9903
29/12/15 0.9930 0.9902
24/12/15 0.9903 0.9876
23/12/15 0.9895 0.9868
22/12/15 0.9852 0.9824
21/12/15 0.9841 0.9814
18/12/15 0.9854 0.9827
17/12/15 0.9881 0.9853
16/12/15 0.9849 0.9821
15/12/15 0.9796 0.9769
14/12/15 0.9767 0.9740
11/12/15 0.9819 0.9791
10/12/15 0.9839 0.9812
9/12/15 0.9871 0.9844
8/12/15 0.9878 0.9850
7/12/15 0.9888 0.9860
4/12/15 0.9880 0.9852
3/12/15 0.9932 0.9904
2/12/15 0.9956 0.9929
1/12/15 0.9972 0.9945
30/11/15 0.9944 0.9916
27/11/15 0.9976 0.9948
26/11/15 0.9982 0.9954
25/11/15 0.9959 0.9931
24/11/15 0.9967 0.9939
23/11/15 0.9979 0.9951
20/11/15 0.9971 0.9944
19/11/15 0.9971 0.9944
18/11/15 0.9954 0.9926
17/11/15 0.9927 0.9900
16/11/15 0.9879 0.9851
13/11/15 0.9885 0.9857
12/11/15 0.9917 0.9889
11/11/15 0.9952 0.9924
10/11/15 0.9954 0.9926
9/11/15 0.9963 0.9935
6/11/15 1.0000 0.9972
5/11/15 0.9990 0.9962
4/11/15 1.0005 0.9977
2/11/15 0.9963 0.9935
30/10/15 0.9980 0.9952
29/10/15 0.9990 0.9962
28/10/15 1.0002 0.9974
27/10/15 0.9964 0.9937
26/10/15 0.9982 0.9954
23/10/15 0.9984 0.9956
22/10/15 0.9948 0.9920
21/10/15 0.9942 0.9914
20/10/15 0.9927 0.9899
19/10/15 0.9931 0.9903
16/10/15 0.9944 0.9916
15/10/15 0.9904 0.9877
14/10/15 0.9872 0.9845
13/10/15 0.9878 0.9850
12/10/15 0.9884 0.9856
9/10/15 0.9898 0.9871
8/10/15 0.9900 0.9873
7/10/15 0.9897 0.9869
6/10/15 0.9883 0.9855
5/10/15 0.9883 0.9855
1/10/15 0.9788 0.9760
30/09/15 0.9756 0.9729
29/09/15 0.9693 0.9666
28/09/15 0.9749 0.9722
25/09/15 0.9763 0.9736
24/09/15 0.9746 0.9719
23/09/15 0.9746 0.9719
22/09/15 0.9766 0.9739
21/09/15 0.9780 0.9752
18/09/15 0.9788 0.9761
17/09/15 0.9827 0.9800
16/09/15 0.9798 0.9770
15/09/15 0.9784 0.9757
14/09/15 0.9776 0.9749
11/09/15 0.9791 0.9764
10/09/15 0.9805 0.9777
9/09/15 0.9856 0.9828
8/09/15 0.9801 0.9773
7/09/15 0.9794 0.9767
4/09/15 0.9792 0.9764
3/09/15 0.9813 0.9785
2/09/15 0.9804 0.9777
1/09/15 0.9803 0.9775
31/08/15 0.9864 0.9837
28/08/15 0.9870 0.9842
27/08/15 0.9827 0.9799
26/08/15 0.9772 0.9744
25/08/15 0.9742 0.9715
24/08/15 0.9721 0.9693
21/08/15 0.9830 0.9803
20/08/15 0.9901 0.9873
19/08/15 0.9939 0.9911
18/08/15 0.9956 0.9928
17/08/15 0.9964 0.9936
14/08/15 0.9961 0.9933
13/08/15 0.9973 0.9945
12/08/15 0.9966 0.9938
11/08/15 1.0006 0.9978
10/08/15 1.0013 0.9985
7/08/15 0.9995 0.9967
6/08/15 1.0019 0.9991
5/08/15 1.0032 1.0004
4/08/15 1.0017 0.9989
3/08/15 1.0017 0.9989
31/07/15 1.0044 1.0016
30/07/15 1.0030 1.0002
29/07/15 1.0011 0.9983
28/07/15 0.9986 0.9958
27/07/15 0.9990 0.9962
24/07/15 1.0011 0.9983
23/07/15 1.0009 0.9981
22/07/15 1.0005 0.9977
21/07/15 1.0030 1.0002
20/07/15 1.0039 1.0011
17/07/15 1.0040 1.0012
16/07/15 1.0034 1.0006
15/07/15 1.0006 0.9978
14/07/15 0.9985 0.9957
13/07/15 0.9963 0.9935
10/07/15 0.9932 0.9905
9/07/15 0.9908 0.9880
8/07/15 0.9880 0.9853
7/07/15 0.9918 0.9890
6/07/15 0.9892 0.9864
3/07/15 0.9946 0.9919
2/07/15 0.9932 0.9905
1/07/15 0.9905 0.9877
30/06/15 1.0014 0.9986
29/06/15 1.0018 0.9990
26/06/15 1.0091 1.0063
25/06/15 1.0089 1.0061
24/06/15 1.0124 1.0096
23/06/15 1.0122 1.0094
22/06/15 1.0090 1.0062
19/06/15 1.0050 1.0022
18/06/15 1.0010 0.9982
17/06/15 1.0051 1.0023
16/06/15 1.0023 0.9995
15/06/15 1.0033 1.0005
12/06/15 1.0058 1.0030
11/06/15 1.0065 1.0037
10/06/15 1.0049 1.0021
9/06/15 1.0037 1.0009
5/06/15 1.0075 1.0047
4/06/15 1.0085 1.0057
3/06/15 1.0099 1.0071
2/06/15 1.0132 1.0104
1/06/15 1.0183 1.0155
29/05/15 1.0180 1.0152
28/05/15 1.0184 1.0156
27/05/15 1.0164 1.0136
26/05/15 1.0156 1.0128
25/05/15 1.0159 1.0130
22/05/15 1.0154 1.0126
21/05/15 1.0136 1.0107
20/05/15 1.0125 1.0097
19/05/15 1.0112 1.0084
18/05/15 1.0101 1.0072
15/05/15 1.0095 1.0067
14/05/15 1.0064 1.0036
13/05/15 1.0058 1.0030
12/05/15 1.0066 1.0038
11/05/15 1.0089 1.0061
8/05/15 1.0088 1.0060
7/05/15 1.0031 1.0003
6/05/15 1.0054 1.0026
5/05/15 1.0104 1.0076
4/05/15 1.0143 1.0114
1/05/15 1.0128 1.0100
30/04/15 1.0114 1.0086
29/04/15 1.0111 1.0083
28/04/15 1.0166 1.0138
27/04/15 1.0206 1.0178
24/04/15 1.0195 1.0166
23/04/15 1.0182 1.0153
22/04/15 1.0170 1.0141
21/04/15 1.0181 1.0152
20/04/15 1.0168 1.0140
17/04/15 1.0166 1.0138
16/04/15 1.0205 1.0176
15/04/15 1.0225 1.0196
14/04/15 1.0213 1.0185
13/04/15 1.0223 1.0194
10/04/15 1.0192 1.0164
9/04/15 1.0174 1.0145
8/04/15 1.0169 1.0141
7/04/15 1.0149 1.0120
2/04/15 1.0125 1.0096
1/04/15 1.0078 1.0050
31/03/15 1.0063 1.0034
30/03/15 1.0079 1.0051
27/03/15 1.0043 1.0015
26/03/15 1.0019 0.9991
25/03/15 1.0061 1.0033
24/03/15 1.0064 1.0036
23/03/15 1.0065 1.0037
20/03/15 1.0082 1.0054
19/03/15 1.0079 1.0051
18/03/15 1.0017 0.9989
17/03/15 1.0002 0.9974
16/03/15 0.9980 0.9952
13/03/15 0.9980 0.9952
12/03/15 0.9982 0.9954
11/03/15 0.9979 0.9952
10/03/15 0.9953 0.9925
6/03/15 1.0018 0.9990
5/03/15 1.0018 0.9990
4/03/15 0.9997 0.9969
3/03/15 1.0018 0.9990
2/03/15 1.0037 1.0009
27/02/15 1.0026 0.9998
26/02/15 1.0015 0.9987
25/02/15 1.0003 0.9975
24/02/15 1.0002 0.9974
23/02/15 0.9987 0.9959
20/02/15 0.9969 0.9942
19/02/15 0.9976 0.9948
18/02/15 0.9978 0.9950
17/02/15 0.9948 0.9920
16/02/15 0.9955 0.9928
13/02/15 0.9971 0.9943
12/02/15 0.9939 0.9912
11/02/15 0.9910 0.9883
10/02/15 0.9905 0.9878
9/02/15 0.9891 0.9864
6/02/15 0.9903 0.9876
5/02/15 0.9926 0.9899
4/02/15 0.9918 0.9891
3/02/15 0.9921 0.9893
2/02/15 0.9829 0.9801
30/01/15 0.9810 0.9782
29/01/15 0.9818 0.9791
28/01/15 0.9764 0.9737
27/01/15 0.9787 0.9760
23/01/15 0.9751 0.9724
22/01/15 0.9654 0.9627
21/01/15 0.9623 0.9596
20/01/15 0.9566 0.9539
19/01/15 0.9547 0.9520
16/01/15 0.9541 0.9515
15/01/15 0.9529 0.9502
14/01/15 0.9526 0.9499
13/01/15 0.9553 0.9526
12/01/15 0.9540 0.9513
9/01/15 0.9550 0.9524
8/01/15 0.9561 0.9534
7/01/15 0.9524 0.9498
6/01/15 0.9490 0.9464
5/01/15 0.9536 0.9509
2/01/15 0.9568 0.9541
31/12/14 0.9558 0.9531
30/12/14 0.9567 0.9541
29/12/14 0.9615 0.9589
24/12/14 0.9594 0.9567
23/12/14 0.9577 0.9550
22/12/14 0.9583 0.9556
19/12/14 0.9537 0.9511
18/12/14 0.9482 0.9455
17/12/14 0.9434 0.9408
16/12/14 0.9398 0.9372
15/12/14 0.9388 0.9362
12/12/14 0.9442 0.9415
11/12/14 0.9459 0.9432
10/12/14 0.9458 0.9431
9/12/14 0.9465 0.9439
8/12/14 0.9509 0.9482
5/12/14 0.9515 0.9489
4/12/14 0.9498 0.9472
3/12/14 0.9493 0.9466
2/12/14 0.9469 0.9442
1/12/14 0.9443 0.9417
28/11/14 0.9451 0.9424
27/11/14 0.9459 0.9433
26/11/14 0.9472 0.9445
25/11/14 0.9446 0.9419
24/11/14 0.9427 0.9401
21/11/14 0.9408 0.9381
20/11/14 0.9393 0.9367
19/11/14 0.9402 0.9376
18/11/14 0.9382 0.9356
17/11/14 0.9363 0.9337
14/11/14 0.9383 0.9357
13/11/14 0.9376 0.9350
12/11/14 0.9383 0.9357
11/11/14 0.9416 0.9390
10/11/14 0.9416 0.9390
7/11/14 0.9411 0.9385
6/11/14 0.9405 0.9379
5/11/14 0.9427 0.9400
3/11/14 0.9382 0.9356
31/10/14 0.9379 0.9352
30/10/14 0.9316 0.9290
29/10/14 0.9280 0.9254
28/10/14 0.9278 0.9252
27/10/14 0.9273 0.9247
24/10/14 0.9276 0.9250
23/10/14 0.9276 0.9250
22/10/14 0.9264 0.9239
21/10/14 0.9230 0.9204
20/10/14 0.9220 0.9194
17/10/14 0.9202 0.9176
16/10/14 0.9191 0.9165
15/10/14 0.9199 0.9173
14/10/14 0.9221 0.9195
13/10/14 0.9225 0.9200
10/10/14 0.9232 0.9206
9/10/14 0.9264 0.9238
8/10/14 0.9266 0.9240
7/10/14 0.9276 0.9250
6/10/14 0.9276 0.9250
3/10/14 0.9301 0.9275
2/10/14 0.9274 0.9248
1/10/14 0.9339 0.9313
30/09/14 0.9351 0.9324
29/09/14 0.9357 0.9331
26/09/14 0.9351 0.9325
25/09/14 0.9356 0.9330
24/09/14 0.9337 0.9311
23/09/14 0.9354 0.9327
22/09/14 0.9352 0.9326
19/09/14 0.9344 0.9317
18/09/14 0.9332 0.9306
17/09/14 0.9304 0.9278
16/09/14 0.9318 0.9292
15/09/14 0.9321 0.9295
12/09/14 0.9350 0.9324
11/09/14 0.9348 0.9321
10/09/14 0.9346 0.9319
9/09/14 0.9354 0.9327
8/09/14 0.9340 0.9314
5/09/14 0.9349 0.9323
4/09/14 0.9355 0.9329
3/09/14 0.9377 0.9351
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30/11/13 0.8981 0.8956
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31/10/13 0.8934 0.8910
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31/03/13 0.8578 0.8549
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31/01/13 0.8450 0.8421
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31/10/12 0.8078 0.8051
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30/09/12 0.7983 0.7956
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31/08/12 0.7911 0.7884
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31/01/12 0.7712 0.7686
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22/11/11 0.7544 0.7518
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31/10/11 0.7640 0.7614
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31/07/11 0.7650 0.7624
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31/03/11 0.8118 0.8091
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31/01/11 0.8028 0.8001
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4/01/11 0.7944 0.7917
31/12/10 0.7967 0.7940
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21/12/10 0.7990 0.7962
17/12/10 0.7980 0.7953
14/12/10 0.7976 0.7949
10/12/10 0.7985 0.7958
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30/11/10 0.7879 0.7852
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23/11/10 0.7876 0.7849
19/11/10 0.7896 0.7869
16/11/10 0.7904 0.7877
12/11/10 0.7918 0.7891
9/11/10 0.7931 0.7904
5/11/10 0.7976 0.7949
2/11/10 0.7924 0.7897
31/10/10 0.7908 0.7881
26/10/10 0.7896 0.7869
22/10/10 0.7889 0.7862
19/10/10 0.7884 0.7858
15/10/10 0.7898 0.7872
12/10/10 0.7860 0.7833
8/10/10 0.7887 0.7860
5/10/10 0.7862 0.7835
30/09/10 0.7842 0.7816
28/09/10 0.7880 0.7853
24/09/10 0.7856 0.7829
21/09/10 0.7859 0.7832
17/09/10 0.7855 0.7829
14/09/10 0.7854 0.7827
10/09/10 0.7825 0.7799
7/09/10 0.7835 0.7808
3/09/10 0.7830 0.7803
31/08/10 0.7746 0.7720
27/08/10 0.7725 0.7699
24/08/10 0.7726 0.7699
20/08/10 0.7741 0.7715
17/08/10 0.7752 0.7725
13/08/10 0.7720 0.7694
10/08/10 0.7769 0.7743
6/08/10 0.7768 0.7742
3/08/10 0.7771 0.7744
31/07/10 0.7705 0.7679
27/07/10 0.7705 0.7678
23/07/10 0.7684 0.7658
20/07/10 0.7655 0.7629
16/07/10 0.7655 0.7629
13/07/10 0.7656 0.7630
9/07/10 0.7639 0.7613
6/07/10 0.7570 0.7545
2/07/10 0.7545 0.7519
30/06/10 0.7815 0.7789
25/06/10 0.7882 0.7856
22/06/10 0.7962 0.7935
18/06/10 0.7972 0.7945
15/06/10 0.7950 0.7923
11/06/10 0.7921 0.7894
8/06/10 0.7850 0.7823
4/06/10 0.7882 0.7855
31/05/10 0.7879 0.7852
25/05/10 0.7787 0.7761
21/05/10 0.7812 0.7785
18/05/10 0.7884 0.7858
14/05/10 0.7934 0.7907
11/05/10 0.7920 0.7893
7/05/10 0.7853 0.7826
4/05/10 0.8009 0.7982
30/04/10 0.8034 0.8006
27/04/10 0.8054 0.8027
23/04/10 0.8079 0.8052
20/04/10 0.8070 0.8043
16/04/10 0.8092 0.8064
13/04/10 0.8071 0.8044
9/04/10 0.8050 0.8023
6/04/10 0.8048 0.8021
2/04/10 0.8045 0.8017
31/03/10 0.8045 0.8017
26/03/10 0.8050 0.8022
23/03/10 0.8033 0.8006
19/03/10 0.8021 0.7994
16/03/10 0.7990 0.7962
12/03/10 0.7982 0.7955
9/03/10 0.7985 0.7958
5/03/10 0.7965 0.7938
2/03/10 0.7922 0.7895
28/02/10 0.7871 0.7844