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Managed Funds history


Profile 55 unit prices

Application Date Application Price Redemption Price
23/09/20 0.8481 0.8469
22/09/20 0.8452 0.8440
21/09/20 0.8457 0.8445
18/09/20 0.8498 0.8486
17/09/20 0.8517 0.8505
16/09/20 0.8549 0.8537
15/09/20 0.8528 0.8516
14/09/20 0.8520 0.8508
11/09/20 0.8476 0.8465
10/09/20 0.8494 0.8482
9/09/20 0.8498 0.8486
8/09/20 0.8534 0.8522
7/09/20 0.8537 0.8525
4/09/20 0.8529 0.8517
3/09/20 0.8613 0.8601
2/09/20 0.8629 0.8617
1/09/20 0.8553 0.8541
31/08/20 0.8579 0.8567
28/08/20 0.8592 0.8580
27/08/20 0.8626 0.8614
26/08/20 0.8617 0.8605
25/08/20 0.8634 0.8622
24/08/20 0.8620 0.8608
21/08/20 0.8583 0.8571
20/08/20 0.8573 0.8561
19/08/20 0.8585 0.8573
18/08/20 0.8571 0.8559
17/08/20 0.8555 0.8543
14/08/20 0.8568 0.8556
13/08/20 0.8552 0.8540
12/08/20 0.8566 0.8554
11/08/20 0.8557 0.8545
10/08/20 0.8546 0.8534
7/08/20 0.8493 0.8481
6/08/20 0.8498 0.8486
5/08/20 0.8470 0.8458
4/08/20 0.8473 0.8461
3/08/20 0.8422 0.8410
31/07/20 0.8396 0.8384
30/07/20 0.8457 0.8445
29/07/20 0.8443 0.8431
28/07/20 0.8445 0.8433
27/07/20 0.8463 0.8451
24/07/20 0.8447 0.8435
23/07/20 0.8485 0.8473
22/07/20 0.8477 0.8465
21/07/20 0.8509 0.8497
20/07/20 0.8444 0.8432
17/07/20 0.8456 0.8444
16/07/20 0.8441 0.8429
15/07/20 0.8458 0.8446
14/07/20 0.8386 0.8375
13/07/20 0.8391 0.8379
10/07/20 0.8374 0.8362
9/07/20 0.8382 0.8371
8/07/20 0.8374 0.8363
7/07/20 0.8410 0.8399
6/07/20 0.8430 0.8418
3/07/20 0.8420 0.8409
2/07/20 0.8424 0.8412
1/07/20 0.8360 0.8348
30/06/20 0.8688 0.8676
29/06/20 0.8627 0.8615
26/06/20 0.8656 0.8644
25/06/20 0.8642 0.8630
24/06/20 0.8714 0.8702
23/06/20 0.8738 0.8726
22/06/20 0.8728 0.8716
19/06/20 0.8733 0.8721
18/06/20 0.8728 0.8716
17/06/20 0.8756 0.8744
16/06/20 0.8750 0.8738
15/06/20 0.8584 0.8572
12/06/20 0.8656 0.8644
11/06/20 0.8705 0.8693
10/06/20 0.8885 0.8873
9/06/20 0.8901 0.8889
5/06/20 0.8818 0.8805
4/06/20 0.8769 0.8757
3/06/20 0.8757 0.8744
2/06/20 0.8678 0.8666
1/06/20 0.8658 0.8646
29/05/20 0.8634 0.8622
28/05/20 0.8672 0.8660
27/05/20 0.8654 0.8642
26/05/20 0.8611 0.8599
25/05/20 0.8508 0.8496
22/05/20 0.8438 0.8426
21/05/20 0.8467 0.8455
20/05/20 0.8472 0.8460
19/05/20 0.8434 0.8423
18/05/20 0.8393 0.8382
15/05/20 0.8310 0.8298
14/05/20 0.8256 0.8244
13/05/20 0.8297 0.8286
12/05/20 0.8320 0.8309
11/05/20 0.8392 0.8380
8/05/20 0.8345 0.8334
7/05/20 0.8299 0.8287
6/05/20 0.8294 0.8282
5/05/20 0.8309 0.8297
4/05/20 0.8246 0.8235
1/05/20 0.8230 0.8219
30/04/20 0.8398 0.8386
29/04/20 0.8335 0.8323
28/04/20 0.8248 0.8237
27/04/20 0.8247 0.8235
24/04/20 0.8175 0.8164
23/04/20 0.8146 0.8134
22/04/20 0.8146 0.8134
21/04/20 0.8132 0.8120
20/04/20 0.8235 0.8223
17/04/20 0.8326 0.8314
16/04/20 0.8249 0.8237
15/04/20 0.8281 0.8269
14/04/20 0.8323 0.8310
9/04/20 0.8268 0.8256
8/04/20 0.8159 0.8147
7/04/20 0.8145 0.8132
6/04/20 0.8142 0.8129
3/04/20 0.7955 0.7949
2/04/20 0.8021 0.8014
1/04/20 0.8035 0.8029
31/03/20 0.8003 0.7996
30/03/20 0.8031 0.8025
27/03/20 0.7858 0.7852
26/03/20 0.8035 0.8029
25/03/20 0.7922 0.7916
24/03/20 0.7765 0.7759
23/03/20 0.7576 0.7570
20/03/20 0.7774 0.7767
19/03/20 0.7761 0.7754
18/03/20 0.7864 0.7858
17/03/20 0.8098 0.8092
16/03/20 0.7911 0.7905
13/03/20 0.8314 0.8307
12/03/20 0.8135 0.8129
11/03/20 0.8460 0.8453
10/03/20 0.8624 0.8617
6/03/20 0.8845 0.8838
5/03/20 0.8980 0.8972
4/03/20 0.8981 0.8974
3/03/20 0.8989 0.8982
2/03/20 0.9005 0.8998
28/02/20 0.8988 0.8980
27/02/20 0.9106 0.9099
26/02/20 0.9196 0.9189
25/02/20 0.9270 0.9262
24/02/20 0.9368 0.9361
21/02/20 0.9498 0.9490
20/02/20 0.9527 0.9519
19/02/20 0.9509 0.9501
18/02/20 0.9473 0.9466
17/02/20 0.9492 0.9484
14/02/20 0.9497 0.9489
13/02/20 0.9488 0.9481
12/02/20 0.9478 0.9470
11/02/20 0.9452 0.9444
10/02/20 0.9432 0.9424
7/02/20 0.9433 0.9425
6/02/20 0.9454 0.9446
5/02/20 0.9418 0.9411
4/02/20 0.9384 0.9376
3/02/20 0.9350 0.9342
31/01/20 0.9397 0.9390
30/01/20 0.9414 0.9406
29/01/20 0.9425 0.9417
28/01/20 0.9410 0.9403
24/01/20 0.9471 0.9463
23/01/20 0.9476 0.9469
22/01/20 0.9509 0.9501
21/01/20 0.9479 0.9471
20/01/20 0.9498 0.9491
17/01/20 0.9491 0.9483
16/01/20 0.9474 0.9466
15/01/20 0.9448 0.9440
14/01/20 0.9430 0.9423
13/01/20 0.9400 0.9392
10/01/20 0.9399 0.9391
9/01/20 0.9393 0.9386
8/01/20 0.9355 0.9347
7/01/20 0.9358 0.9351
6/01/20 0.9310 0.9302
3/01/20 0.9308 0.9301
2/01/20 0.9285 0.9277
31/12/19 0.9325 0.9317
30/12/19 0.9382 0.9375
27/12/19 0.9392 0.9385
24/12/19 0.9375 0.9367
23/12/19 0.9370 0.9362
20/12/19 0.9386 0.9378
19/12/19 0.9391 0.9384
18/12/19 0.9394 0.9387
17/12/19 0.9396 0.9388
16/12/19 0.9385 0.9377
13/12/19 0.9329 0.9321
12/12/19 0.9296 0.9288
11/12/19 0.9308 0.9300
10/12/19 0.9294 0.9287
9/12/19 0.9306 0.9298
6/12/19 0.9294 0.9286
5/12/19 0.9272 0.9265
4/12/19 0.9226 0.9218
3/12/19 0.9267 0.9260
2/12/19 0.9346 0.9338
29/11/19 0.9359 0.9351
28/11/19 0.9378 0.9371
27/11/19 0.9368 0.9360
26/11/19 0.9331 0.9324
25/11/19 0.9309 0.9301
22/11/19 0.9287 0.9279
21/11/19 0.9261 0.9253
20/11/19 0.9289 0.9281
19/11/19 0.9335 0.9327
18/11/19 0.9321 0.9314
15/11/19 0.9335 0.9327
14/11/19 0.9303 0.9295
13/11/19 0.9283 0.9276
12/11/19 0.9311 0.9304
11/11/19 0.9313 0.9306
8/11/19 0.9294 0.9286
7/11/19 0.9289 0.9281
6/11/19 0.9256 0.9249
4/11/19 0.9258 0.9251
1/11/19 0.9229 0.9221
31/10/19 0.9214 0.9206
30/10/19 0.9231 0.9224
29/10/19 0.9254 0.9247
28/10/19 0.9252 0.9245
25/10/19 0.9243 0.9235
24/10/19 0.9221 0.9214
23/10/19 0.9203 0.9195
22/10/19 0.9199 0.9192
21/10/19 0.9187 0.9179
18/10/19 0.9174 0.9166
17/10/19 0.9198 0.9191
16/10/19 0.9226 0.9219
15/10/19 0.9185 0.9178
14/10/19 0.9175 0.9168
11/10/19 0.9154 0.9146
10/10/19 0.9110 0.9103
9/10/19 0.9111 0.9104
8/10/19 0.9120 0.9112
7/10/19 0.9127 0.9120
4/10/19 0.9106 0.9098
3/10/19 0.9082 0.9075
2/10/19 0.9149 0.9142
1/10/19 0.9227 0.9220
30/09/19 0.9211 0.9204
26/09/19 0.9199 0.9191
25/09/19 0.9211 0.9204
24/09/19 0.9225 0.9218
23/09/19 0.9241 0.9233
20/09/19 0.9232 0.9224
19/09/19 0.9223 0.9215
18/09/19 0.9201 0.9194
17/09/19 0.9207 0.9199
16/09/19 0.9199 0.9192
13/09/19 0.9194 0.9187
12/09/19 0.9187 0.9179
11/09/19 0.9178 0.9171
10/09/19 0.9143 0.9136
9/09/19 0.9139 0.9131
6/09/19 0.9128 0.9120
5/09/19 0.9117 0.9110
4/09/19 0.9062 0.9055
3/09/19 0.9052 0.9045
2/09/19 0.9070 0.9063
30/08/19 0.9077 0.9069
29/08/19 0.9027 0.9020
28/08/19 0.9003 0.8996
27/08/19 0.8973 0.8966
26/08/19 0.8957 0.8950
23/08/19 0.8989 0.8981
22/08/19 0.9011 0.9004
21/08/19 0.8998 0.8991
20/08/19 0.9008 0.9001
19/08/19 0.8982 0.8975
16/08/19 0.8933 0.8926
15/08/19 0.8913 0.8905
14/08/19 0.9007 0.9000
13/08/19 0.9025 0.9018
12/08/19 0.9022 0.9015
9/08/19 0.9028 0.9021
8/08/19 0.9027 0.9020
7/08/19 0.8977 0.8970
6/08/19 0.8952 0.8945
5/08/19 0.9016 0.9009
2/08/19 0.9123 0.9116
1/08/19 0.9154 0.9147
31/07/19 0.9175 0.9167
30/07/19 0.9207 0.9199
29/07/19 0.9201 0.9193
26/07/19 0.9189 0.9181
25/07/19 0.9186 0.9179
24/07/19 0.9176 0.9168
23/07/19 0.9138 0.9131
22/07/19 0.9105 0.9098
19/07/19 0.9100 0.9093
18/07/19 0.9074 0.9067
17/07/19 0.9089 0.9082
16/07/19 0.9082 0.9075
15/07/19 0.9088 0.9081
12/07/19 0.9110 0.9103
11/07/19 0.9116 0.9109
10/07/19 0.9098 0.9090
9/07/19 0.9086 0.9078
8/07/19 0.9085 0.9078
5/07/19 0.9132 0.9125
4/07/19 0.9115 0.9108
3/07/19 0.9098 0.9090
2/07/19 0.9081 0.9074
1/07/19 0.9079 0.9072
30/06/19 0.9560 0.9552
28/06/19 0.9560 0.9552
27/06/19 0.9571 0.9564
26/06/19 0.9542 0.9534
25/06/19 0.9556 0.9548
24/06/19 0.9576 0.9568
21/06/19 0.9582 0.9575
20/06/19 0.9599 0.9591
19/06/19 0.9573 0.9565
18/06/19 0.9524 0.9517
17/06/19 0.9487 0.9479
14/06/19 0.9502 0.9495
13/06/19 0.9493 0.9485
12/06/19 0.9494 0.9487
11/06/19 0.9489 0.9481
7/06/19 0.9415 0.9408
6/06/19 0.9375 0.9367
5/06/19 0.9360 0.9352
4/06/19 0.9339 0.9331
3/06/19 0.9311 0.9303
31/05/19 0.9353 0.9345
30/05/19 0.9376 0.9368
29/05/19 0.9399 0.9392
28/05/19 0.9429 0.9421
27/05/19 0.9420 0.9412
24/05/19 0.9415 0.9407
23/05/19 0.9430 0.9423
22/05/19 0.9461 0.9454
21/05/19 0.9458 0.9450
20/05/19 0.9426 0.9419
17/05/19 0.9389 0.9381
16/05/19 0.9375 0.9367
15/05/19 0.9332 0.9324
14/05/19 0.9302 0.9294
13/05/19 0.9310 0.9303
10/05/19 0.9340 0.9333
9/05/19 0.9331 0.9324
8/05/19 0.9329 0.9323
7/05/19 0.9349 0.9343
6/05/19 0.9368 0.9362
3/05/19 0.9404 0.9399
2/05/19 0.9396 0.9390
1/05/19 0.9419 0.9414
30/04/19 0.9401 0.9396
29/04/19 0.9417 0.9408
26/04/19 0.9428 0.9419
24/04/19 0.9432 0.9422
23/04/19 0.9400 0.9391
18/04/19 0.9348 0.9338
17/04/19 0.9338 0.9329
16/04/19 0.9351 0.9341
15/04/19 0.9335 0.9325
12/04/19 0.9332 0.9323
11/04/19 0.9305 0.9295
10/04/19 0.9320 0.9311
9/04/19 0.9311 0.9301
8/04/19 0.9318 0.9309
5/04/19 0.9300 0.9291
4/04/19 0.9312 0.9303
3/04/19 0.9330 0.9320
2/04/19 0.9311 0.9301
1/04/19 0.9284 0.9275
29/03/19 0.9245 0.9235
28/03/19 0.9230 0.9221
27/03/19 0.9210 0.9201
26/03/19 0.9195 0.9186
25/03/19 0.9180 0.9171
22/03/19 0.9232 0.9223
21/03/19 0.9250 0.9241
20/03/19 0.9238 0.9229
19/03/19 0.9262 0.9253
18/03/19 0.9265 0.9255
15/03/19 0.9243 0.9234
14/03/19 0.9238 0.9229
13/03/19 0.9222 0.9213
12/03/19 0.9221 0.9212
8/03/19 0.9208 0.9199
7/03/19 0.9253 0.9244
6/03/19 0.9253 0.9243
5/03/19 0.9227 0.9218
4/03/19 0.9238 0.9229
1/03/19 0.9221 0.9212
28/02/19 0.9200 0.9191
27/02/19 0.9197 0.9188
26/02/19 0.9178 0.9168
25/02/19 0.9201 0.9192
22/02/19 0.9194 0.9184
21/02/19 0.9174 0.9165
20/02/19 0.9153 0.9143
19/02/19 0.9146 0.9137
18/02/19 0.9134 0.9125
15/02/19 0.9119 0.9110
14/02/19 0.9101 0.9092
13/02/19 0.9099 0.9090
12/02/19 0.9087 0.9078
11/02/19 0.9064 0.9055
8/02/19 0.9060 0.9051
7/02/19 0.9080 0.9071
6/02/19 0.9059 0.9050
5/02/19 0.9032 0.9023
4/02/19 0.8967 0.8958
1/02/19 0.8937 0.8928
31/01/19 0.8931 0.8923
30/01/19 0.8939 0.8930
29/01/19 0.8923 0.8914
25/01/19 0.8939 0.8930
24/01/19 0.8907 0.8898
23/01/19 0.8885 0.8876
22/01/19 0.8893 0.8884
21/01/19 0.8924 0.8915
18/01/19 0.8911 0.8902
17/01/19 0.8872 0.8864
16/01/19 0.8853 0.8844
15/01/19 0.8833 0.8824
14/01/19 0.8799 0.8790
11/01/19 0.8807 0.8799
10/01/19 0.8816 0.8807
9/01/19 0.8806 0.8797
8/01/19 0.8767 0.8758
7/01/19 0.8730 0.8721
4/01/19 0.8678 0.8669
3/01/19 0.8663 0.8655
2/01/19 0.8650 0.8642
31/12/18 0.8790 0.8782
28/12/18 0.8780 0.8772
27/12/18 0.8735 0.8727
24/12/18 0.8632 0.8623
21/12/18 0.8636 0.8627
20/12/18 0.8679 0.8671
19/12/18 0.8741 0.8732
18/12/18 0.8762 0.8753
17/12/18 0.8805 0.8796
14/12/18 0.8804 0.8795
13/12/18 0.8849 0.8840
12/12/18 0.8843 0.8835
11/12/18 0.8789 0.8780
10/12/18 0.8783 0.8774
7/12/18 0.8863 0.8854
6/12/18 0.8880 0.8871
5/12/18 0.8898 0.8889
4/12/18 0.8921 0.8912
3/12/18 0.8997 0.8988
30/11/18 0.8922 0.8913
29/11/18 0.8954 0.8945
28/11/18 0.8943 0.8934
27/11/18 0.8921 0.8912
26/11/18 0.8891 0.8882
23/11/18 0.8898 0.8889
22/11/18 0.8888 0.8880
21/11/18 0.8863 0.8854
20/11/18 0.8880 0.8871
19/11/18 0.8918 0.8909
16/11/18 0.8945 0.8936
15/11/18 0.8946 0.8937
14/11/18 0.8938 0.8929
13/11/18 0.9004 0.8995
12/11/18 0.9057 0.9048
9/11/18 0.9064 0.9055
8/11/18 0.9076 0.9067
7/11/18 0.9059 0.9050
5/11/18 0.8998 0.8989
2/11/18 0.9007 0.8998
1/11/18 0.9004 0.8995
31/10/18 0.8992 0.8983
30/10/18 0.8958 0.8949
29/10/18 0.8907 0.8898
26/10/18 0.8886 0.8877
25/10/18 0.8910 0.8901
24/10/18 0.8987 0.8978
23/10/18 0.9037 0.9028
22/10/18 0.9083 0.9074
19/10/18 0.9097 0.9088
18/10/18 0.9106 0.9097
17/10/18 0.9123 0.9114
16/10/18 0.9092 0.9083
15/10/18 0.9043 0.9034
12/10/18 0.9083 0.9074
11/10/18 0.9063 0.9054
10/10/18 0.9187 0.9177
9/10/18 0.9226 0.9216
8/10/18 0.9261 0.9252
5/10/18 0.9308 0.9299
4/10/18 0.9318 0.9309
3/10/18 0.9310 0.9300
2/10/18 0.9288 0.9278
1/10/18 0.9310 0.9301
27/09/18 0.9314 0.9304
26/09/18 0.9308 0.9299
25/09/18 0.9305 0.9296
24/09/18 0.9305 0.9295
21/09/18 0.9312 0.9303
20/09/18 0.9297 0.9288
19/09/18 0.9293 0.9283
18/09/18 0.9278 0.9269
17/09/18 0.9287 0.9278
14/09/18 0.9282 0.9273
13/09/18 0.9259 0.9250
12/09/18 0.9272 0.9263
11/09/18 0.9277 0.9268
10/09/18 0.9253 0.9244
7/09/18 0.9250 0.9241
6/09/18 0.9249 0.9240
5/09/18 0.9282 0.9272
4/09/18 0.9320 0.9310
3/09/18 0.9330 0.9321
31/08/18 0.9393 0.9383
30/08/18 0.9403 0.9394
29/08/18 0.9357 0.9348
28/08/18 0.9316 0.9307
27/08/18 0.9296 0.9287
24/08/18 0.9274 0.9265
23/08/18 0.9282 0.9273
22/08/18 0.9281 0.9271
21/08/18 0.9280 0.9271
20/08/18 0.9299 0.9289
17/08/18 0.9290 0.9281
16/08/18 0.9273 0.9264
15/08/18 0.9275 0.9266
14/08/18 0.9276 0.9266
13/08/18 0.9235 0.9226
10/08/18 0.9260 0.9250
9/08/18 0.9275 0.9266
8/08/18 0.9254 0.9245
7/08/18 0.9246 0.9236
6/08/18 0.9253 0.9243
3/08/18 0.9233 0.9224
2/08/18 0.9234 0.9224
1/08/18 0.9249 0.9240
31/07/18 0.9249 0.9240
30/07/18 0.9251 0.9241
27/07/18 0.9265 0.9256
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31/05/16 0.9882 0.9872
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27/05/16 0.9902 0.9892
26/05/16 0.9880 0.9870
25/05/16 0.9862 0.9852
24/05/16 0.9796 0.9786
23/05/16 0.9786 0.9776
20/05/16 0.9804 0.9794
19/05/16 0.9768 0.9758
18/05/16 0.9798 0.9788
17/05/16 0.9818 0.9808
16/05/16 0.9797 0.9787
13/05/16 0.9777 0.9767
12/05/16 0.9797 0.9787
11/05/16 0.9794 0.9784
10/05/16 0.9782 0.9772
9/05/16 0.9765 0.9755
6/05/16 0.9741 0.9731
5/05/16 0.9710 0.9700
4/05/16 0.9703 0.9693
3/05/16 0.9773 0.9763
2/05/16 0.9707 0.9697
29/04/16 0.9707 0.9697
28/04/16 0.9697 0.9687
27/04/16 0.9684 0.9674
26/04/16 0.9668 0.9658
22/04/16 0.9689 0.9679
21/04/16 0.9709 0.9699
20/04/16 0.9672 0.9662
19/04/16 0.9652 0.9642
18/04/16 0.9607 0.9597
15/04/16 0.9630 0.9620
14/04/16 0.9609 0.9599
13/04/16 0.9571 0.9561
12/04/16 0.9492 0.9482
11/04/16 0.9453 0.9443
8/04/16 0.9460 0.9450
7/04/16 0.9475 0.9465
6/04/16 0.9468 0.9458
5/04/16 0.9442 0.9432
4/04/16 0.9502 0.9492
1/04/16 0.9505 0.9495
31/03/16 0.9555 0.9545
30/03/16 0.9510 0.9500
29/03/16 0.9509 0.9499
24/03/16 0.9537 0.9527
23/03/16 0.9592 0.9582
22/03/16 0.9609 0.9599
21/03/16 0.9610 0.9600
18/03/16 0.9616 0.9606
17/03/16 0.9590 0.9580
16/03/16 0.9557 0.9547
15/03/16 0.9537 0.9527
11/03/16 0.9568 0.9558
10/03/16 0.9540 0.9530
9/03/16 0.9531 0.9521
8/03/16 0.9513 0.9503
7/03/16 0.9549 0.9539
4/03/16 0.9513 0.9503
3/03/16 0.9495 0.9485
2/03/16 0.9451 0.9441
1/03/16 0.9387 0.9377
29/02/16 0.9319 0.9309
26/02/16 0.9315 0.9305
25/02/16 0.9308 0.9298
24/02/16 0.9289 0.9279
23/02/16 0.9345 0.9335
22/02/16 0.9372 0.9362
19/02/16 0.9339 0.9329
18/02/16 0.9360 0.9350
17/02/16 0.9275 0.9265
16/02/16 0.9269 0.9259
15/02/16 0.9184 0.9174
12/02/16 0.9121 0.9111
11/02/16 0.9144 0.9134
10/02/16 0.9138 0.9128
9/02/16 0.9179 0.9169
8/02/16 0.9290 0.9280
5/02/16 0.9313 0.9303
4/02/16 0.9316 0.9306
3/02/16 0.9263 0.9253
2/02/16 0.9341 0.9331
1/02/16 0.9400 0.9390
29/01/16 0.9384 0.9374
28/01/16 0.9313 0.9303
27/01/16 0.9304 0.9294
25/01/16 0.9334 0.9324
22/01/16 0.9285 0.9275
21/01/16 0.9215 0.9205
20/01/16 0.9223 0.9213
19/01/16 0.9286 0.9276
18/01/16 0.9261 0.9251
15/01/16 0.9293 0.9283
14/01/16 0.9321 0.9311
13/01/16 0.9359 0.9349
12/01/16 0.9341 0.9331
11/01/16 0.9341 0.9331
8/01/16 0.9388 0.9378
7/01/16 0.9416 0.9406
6/01/16 0.9520 0.9510
5/01/16 0.9572 0.9562
4/01/16 0.9615 0.9605
31/12/15 0.9749 0.9739
30/12/15 0.9772 0.9762
29/12/15 0.9754 0.9744
24/12/15 0.9700 0.9690
23/12/15 0.9665 0.9655
22/12/15 0.9618 0.9608
21/12/15 0.9611 0.9601
18/12/15 0.9603 0.9593
17/12/15 0.9629 0.9619
16/12/15 0.9583 0.9573
15/12/15 0.9490 0.9480
14/12/15 0.9476 0.9466
11/12/15 0.9557 0.9547
10/12/15 0.9577 0.9567
9/12/15 0.9619 0.9609
8/12/15 0.9647 0.9637
7/12/15 0.9691 0.9681
4/12/15 0.9680 0.9670
3/12/15 0.9721 0.9711
2/12/15 0.9761 0.9751
1/12/15 0.9783 0.9773
30/11/15 0.9712 0.9702
27/11/15 0.9750 0.9740
26/11/15 0.9753 0.9743
25/11/15 0.9740 0.9730
24/11/15 0.9760 0.9750
23/11/15 0.9796 0.9786
20/11/15 0.9784 0.9774
19/11/15 0.9777 0.9767
18/11/15 0.9720 0.9710
17/11/15 0.9681 0.9671
16/11/15 0.9603 0.9593
13/11/15 0.9609 0.9599
12/11/15 0.9673 0.9663
11/11/15 0.9707 0.9697
10/11/15 0.9694 0.9684
9/11/15 0.9702 0.9692
6/11/15 0.9780 0.9770
5/11/15 0.9750 0.9740
4/11/15 0.9775 0.9765
2/11/15 0.9728 0.9718
31/10/15 0.9761 0.9751
30/10/15 0.9762 0.9752
29/10/15 0.9788 0.9778
28/10/15 0.9828 0.9818
27/10/15 0.9800 0.9790
26/10/15 0.9809 0.9799
23/10/15 0.9815 0.9805
22/10/15 0.9738 0.9728
21/10/15 0.9712 0.9702
20/10/15 0.9697 0.9687
19/10/15 0.9726 0.9716
16/10/15 0.9725 0.9715
15/10/15 0.9686 0.9676
14/10/15 0.9646 0.9636
13/10/15 0.9649 0.9639
12/10/15 0.9678 0.9668
9/10/15 0.9707 0.9697
8/10/15 0.9673 0.9663
7/10/15 0.9645 0.9635
6/10/15 0.9622 0.9612
5/10/15 0.9621 0.9611
1/10/15 0.9536 0.9526
30/09/15 0.9480 0.9470
29/09/15 0.9384 0.9374
28/09/15 0.9515 0.9505
25/09/15 0.9499 0.9489
24/09/15 0.9514 0.9504
23/09/15 0.9476 0.9466
22/09/15 0.9537 0.9527
21/09/15 0.9528 0.9518
18/09/15 0.9581 0.9571
17/09/15 0.9601 0.9591
16/09/15 0.9556 0.9546
15/09/15 0.9502 0.9492
14/09/15 0.9528 0.9518
11/09/15 0.9535 0.9525
10/09/15 0.9540 0.9530
9/09/15 0.9621 0.9611
8/09/15 0.9549 0.9539
7/09/15 0.9479 0.9469
4/09/15 0.9479 0.9469
3/09/15 0.9486 0.9476
2/09/15 0.9522 0.9512
1/09/15 0.9499 0.9489
31/08/15 0.9605 0.9595
28/08/15 0.9635 0.9625
27/08/15 0.9606 0.9596
26/08/15 0.9531 0.9521
25/08/15 0.9458 0.9448
24/08/15 0.9379 0.9369
21/08/15 0.9561 0.9551
20/08/15 0.9653 0.9643
19/08/15 0.9740 0.9730
18/08/15 0.9712 0.9702
17/08/15 0.9738 0.9728
14/08/15 0.9727 0.9717
13/08/15 0.9742 0.9732
12/08/15 0.9741 0.9731
11/08/15 0.9816 0.9806
10/08/15 0.9832 0.9822
7/08/15 0.9790 0.9780
6/08/15 0.9884 0.9874
5/08/15 0.9931 0.9921
4/08/15 0.9930 0.9920
3/08/15 0.9944 0.9934
31/07/15 0.9952 0.9942
30/07/15 0.9937 0.9927
29/07/15 0.9905 0.9895
28/07/15 0.9866 0.9856
27/07/15 0.9857 0.9847
24/07/15 0.9861 0.9851
23/07/15 0.9882 0.9872
22/07/15 0.9897 0.9887
21/07/15 0.9947 0.9937
20/07/15 0.9949 0.9939
17/07/15 0.9945 0.9935
16/07/15 0.9944 0.9934
15/07/15 0.9908 0.9898
14/07/15 0.9867 0.9857
13/07/15 0.9803 0.9793
10/07/15 0.9788 0.9778
9/07/15 0.9748 0.9738
8/07/15 0.9735 0.9725
7/07/15 0.9835 0.9825
6/07/15 0.9756 0.9746
3/07/15 0.9819 0.9809
2/07/15 0.9836 0.9826
1/07/15 0.9773 0.9763
30/06/15 1.0040 1.0030
29/06/15 1.0021 1.0011
26/06/15 1.0140 1.0130
25/06/15 1.0178 1.0168
24/06/15 1.0228 1.0218
23/06/15 1.0231 1.0221
22/06/15 1.0177 1.0167
19/06/15 1.0149 1.0139
18/06/15 1.0093 1.0083
17/06/15 1.0148 1.0138
16/06/15 1.0094 1.0084
15/06/15 1.0084 1.0074
12/06/15 1.0110 1.0100
11/06/15 1.0130 1.0120
10/06/15 1.0063 1.0053
9/06/15 1.0048 1.0038
5/06/15 1.0085 1.0075
4/06/15 1.0102 1.0092
3/06/15 1.0143 1.0133
2/06/15 1.0184 1.0174
1/06/15 1.0272 1.0262
31/05/15 1.0294 1.0284
29/05/15 1.0294 1.0284
28/05/15 1.0276 1.0266
27/05/15 1.0266 1.0256
26/05/15 1.0271 1.0261
25/05/15 1.0241 1.0231
22/05/15 1.0209 1.0199
21/05/15 1.0203 1.0193
20/05/15 1.0167 1.0157
19/05/15 1.0164 1.0154
18/05/15 1.0178 1.0168
15/05/15 1.0210 1.0200
14/05/15 1.0168 1.0158
13/05/15 1.0154 1.0144
12/05/15 1.0134 1.0124
11/05/15 1.0121 1.0111
8/05/15 1.0137 1.0127
7/05/15 1.0094 1.0084
6/05/15 1.0105 1.0095
5/05/15 1.0204 1.0194
4/05/15 1.0246 1.0236
1/05/15 1.0232 1.0222
30/04/15 1.0197 1.0187
29/04/15 1.0218 1.0208
28/04/15 1.0306 1.0296
27/04/15 1.0351 1.0341
24/04/15 1.0332 1.0322
23/04/15 1.0279 1.0269
22/04/15 1.0265 1.0255
21/04/15 1.0288 1.0278
20/04/15 1.0264 1.0254
17/04/15 1.0274 1.0264
16/04/15 1.0340 1.0330
15/04/15 1.0339 1.0329
14/04/15 1.0351 1.0341
13/04/15 1.0363 1.0353
10/04/15 1.0349 1.0339
9/04/15 1.0316 1.0306
8/04/15 1.0326 1.0316
7/04/15 1.0302 1.0292
2/04/15 1.0285 1.0275
1/04/15 1.0237 1.0227
31/03/15 1.0248 1.0238
30/03/15 1.0230 1.0220
27/03/15 1.0229 1.0219
26/03/15 1.0184 1.0174
25/03/15 1.0256 1.0246
24/03/15 1.0271 1.0261
23/03/15 1.0270 1.0260
20/03/15 1.0290 1.0280
19/03/15 1.0274 1.0264
18/03/15 1.0205 1.0195
17/03/15 1.0185 1.0175
16/03/15 1.0154 1.0144
13/03/15 1.0144 1.0134
12/03/15 1.0153 1.0143
11/03/15 1.0116 1.0106
10/03/15 1.0109 1.0099
6/03/15 1.0168 1.0158
5/03/15 1.0194 1.0184
4/03/15 1.0177 1.0167
3/03/15 1.0201 1.0191
2/03/15 1.0238 1.0228
28/02/15 1.0206 1.0196
27/02/15 1.0206 1.0196
26/02/15 1.0191 1.0181
25/02/15 1.0201 1.0191
24/02/15 1.0190 1.0180
23/02/15 1.0170 1.0160
20/02/15 1.0143 1.0133
19/02/15 1.0156 1.0146
18/02/15 1.0157 1.0147
17/02/15 1.0112 1.0102
16/02/15 1.0130 1.0120
13/02/15 1.0121 1.0111
12/02/15 1.0039 1.0029
11/02/15 1.0029 1.0019
10/02/15 1.0032 1.0022
9/02/15 1.0022 1.0012
6/02/15 1.0035 1.0025
5/02/15 1.0046 1.0036
4/02/15 1.0017 1.0007
3/02/15 0.9989 0.9979
2/02/15 0.9891 0.9881
31/01/15 0.9857 0.9847
30/01/15 0.9857 0.9847
29/01/15 0.9862 0.9852
28/01/15 0.9814 0.9804
27/01/15 0.9825 0.9815
23/01/15 0.9800 0.9790
22/01/15 0.9716 0.9706
21/01/15 0.9673 0.9663
20/01/15 0.9610 0.9600
19/01/15 0.9600 0.9590
16/01/15 0.9592 0.9582
15/01/15 0.9596 0.9586
14/01/15 0.9622 0.9612
13/01/15 0.9668 0.9658
12/01/15 0.9671 0.9661
9/01/15 0.9695 0.9685
8/01/15 0.9670 0.9660
7/01/15 0.9629 0.9619
6/01/15 0.9611 0.9601
5/01/15 0.9677 0.9667
2/01/15 0.9695 0.9685
31/12/14 0.9803 0.9793
30/12/14 0.9813 0.9803
29/12/14 0.9864 0.9854
24/12/14 0.9799 0.9789
23/12/14 0.9789 0.9779
22/12/14 0.9815 0.9805
19/12/14 0.9745 0.9735
18/12/14 0.9649 0.9639
17/12/14 0.9579 0.9569
16/12/14 0.9547 0.9537
15/12/14 0.9563 0.9553
12/12/14 0.9608 0.9598
11/12/14 0.9636 0.9626
10/12/14 0.9651 0.9641
9/12/14 0.9681 0.9671
8/12/14 0.9745 0.9735
5/12/14 0.9737 0.9727
4/12/14 0.9745 0.9735
3/12/14 0.9719 0.9709
2/12/14 0.9683 0.9673
1/12/14 0.9632 0.9622
30/11/14 0.9707 0.9697
28/11/14 0.9707 0.9697
27/11/14 0.9758 0.9748
26/11/14 0.9762 0.9752
25/11/14 0.9716 0.9706
24/11/14 0.9717 0.9707
21/11/14 0.9665 0.9655
20/11/14 0.9667 0.9657
19/11/14 0.9690 0.9680
18/11/14 0.9696 0.9686
17/11/14 0.9692 0.9682
14/11/14 0.9715 0.9705
13/11/14 0.9702 0.9692
12/11/14 0.9714 0.9704
11/11/14 0.9754 0.9744
10/11/14 0.9761 0.9751
7/11/14 0.9764 0.9754
6/11/14 0.9727 0.9717
5/11/14 0.9739 0.9729
3/11/14 0.9708 0.9698
31/10/14 0.9715 0.9705
30/10/14 0.9658 0.9648
29/10/14 0.9625 0.9615
28/10/14 0.9636 0.9626
27/10/14 0.9622 0.9612
24/10/14 0.9599 0.9589
23/10/14 0.9575 0.9565
22/10/14 0.9562 0.9552
21/10/14 0.9528 0.9518
20/10/14 0.9497 0.9487
17/10/14 0.9453 0.9443
16/10/14 0.9426 0.9416
15/10/14 0.9431 0.9421
14/10/14 0.9429 0.9419
13/10/14 0.9391 0.9381
10/10/14 0.9422 0.9412
9/10/14 0.9506 0.9496
8/10/14 0.9505 0.9495
7/10/14 0.9505 0.9495
6/10/14 0.9544 0.9534
3/10/14 0.9551 0.9541
2/10/14 0.9518 0.9508
1/10/14 0.9560 0.9550
30/09/14 0.9544 0.9534
29/09/14 0.9541 0.9531
26/09/14 0.9567 0.9557
25/09/14 0.9595 0.9585
24/09/14 0.9602 0.9592
23/09/14 0.9624 0.9614
22/09/14 0.9606 0.9596
19/09/14 0.9650 0.9640
18/09/14 0.9635 0.9625
17/09/14 0.9620 0.9610
16/09/14 0.9647 0.9637
15/09/14 0.9656 0.9646
12/09/14 0.9691 0.9681
11/09/14 0.9702 0.9692
10/09/14 0.9711 0.9701
9/09/14 0.9723 0.9713
8/09/14 0.9708 0.9698
5/09/14 0.9717 0.9707
4/09/14 0.9729 0.9719
3/09/14 0.9753 0.9743
2/09/14 0.9750 0.9740
1/09/14 0.9728 0.9718
31/08/14 0.9722 0.9712
29/08/14 0.9722 0.9712
28/08/14 0.9707 0.9697
27/08/14 0.9730 0.9720
26/08/14 0.9712 0.9702
25/08/14 0.9706 0.9696
22/08/14 0.9703 0.9693
21/08/14 0.9705 0.9695
20/08/14 0.9695 0.9685
19/08/14 0.9686 0.9676
18/08/14 0.9641 0.9631
15/08/14 0.9618 0.9608
14/08/14 0.9607 0.9597
13/08/14 0.9582 0.9572
12/08/14 0.9582 0.9572
11/08/14 0.9541 0.9531
8/08/14 0.9513 0.9503
7/08/14 0.9550 0.9540
6/08/14 0.9552 0.9542
5/08/14 0.9562 0.9552
4/08/14 0.9587 0.9577
1/08/14 0.9585 0.9575
31/07/14 0.9635 0.9625
30/07/14 0.9657 0.9647
29/07/14 0.9634 0.9624
28/07/14 0.9629 0.9619
25/07/14 0.9631 0.9621
24/07/14 0.9637 0.9627
23/07/14 0.9631 0.9621
22/07/14 0.9612 0.9602
21/07/14 0.9596 0.9586
18/07/14 0.9593 0.9583
17/07/14 0.9576 0.9566
16/07/14 0.9589 0.9579
15/07/14 0.9571 0.9561
14/07/14 0.9575 0.9565
11/07/14 0.9553 0.9543
10/07/14 0.9540 0.9530
9/07/14 0.9538 0.9528
8/07/14 0.9569 0.9559
7/07/14 0.9587 0.9577
4/07/14 0.9603 0.9593
3/07/14 0.9583 0.9573
2/07/14 0.9538 0.9528
1/07/14 0.9491 0.9481
30/06/14 0.9747 0.9737
27/06/14 0.9773 0.9763
26/06/14 0.9783 0.9773
25/06/14 0.9735 0.9725
24/06/14 0.9748 0.9738
23/06/14 0.9762 0.9752
20/06/14 0.9749 0.9739
19/06/14 0.9772 0.9762
18/06/14 0.9721 0.9711
17/06/14 0.9714 0.9704
16/06/14 0.9706 0.9696
13/06/14 0.9705 0.9695
12/06/14 0.9722 0.9712
11/06/14 0.9749 0.9739
10/06/14 0.9766 0.9756
6/06/14 0.9766 0.9756
5/06/14 0.9740 0.9730
4/06/14 0.9735 0.9725
3/06/14 0.9756 0.9746
2/06/14 0.9783 0.9773
31/05/14 0.9758 0.9748
30/05/14 0.9758 0.9748
29/05/14 0.9781 0.9771
28/05/14 0.9790 0.9780
27/05/14 0.9766 0.9756
26/05/14 0.9760 0.9750
23/05/14 0.9740 0.9730
22/05/14 0.9724 0.9714
21/05/14 0.9686 0.9676
20/05/14 0.9672 0.9662
19/05/14 0.9660 0.9650
16/05/14 0.9696 0.9686
15/05/14 0.9718 0.9708
14/05/14 0.9721 0.9711
13/05/14 0.9708 0.9698
12/05/14 0.9674 0.9664
9/05/14 0.9666 0.9656
8/05/14 0.9669 0.9659
7/05/14 0.9643 0.9633
6/05/14 0.9662 0.9652
5/05/14 0.9670 0.9660
2/05/14 0.9670 0.9660
1/05/14 0.9661 0.9651
30/04/14 0.9686 0.9676
29/04/14 0.9673 0.9663
28/04/14 0.9694 0.9684
25/04/14 0.9707 0.9697
24/04/14 0.9707 0.9697
23/04/14 0.9693 0.9683
22/04/14 0.9658 0.9648
17/04/14 0.9638 0.9628
16/04/14 0.9608 0.9598
15/04/14 0.9569 0.9559
14/04/14 0.9547 0.9537
11/04/14 0.9588 0.9578
10/04/14 0.9637 0.9627
9/04/14 0.9646 0.9641
8/04/14 0.9599 0.9594
7/04/14 0.9607 0.9602
4/04/14 0.9626 0.9621
3/04/14 0.9629 0.9623
2/04/14 0.9626 0.9621
1/04/14 0.9613 0.9608
31/03/14 0.9604 0.9599
28/03/14 0.9571 0.9565
27/03/14 0.9543 0.9538
26/03/14 0.9564 0.9559
25/03/14 0.9552 0.9547
24/03/14 0.9553 0.9548
21/03/14 0.9553 0.9548
20/03/14 0.9540 0.9535
19/03/14 0.9577 0.9572
18/03/14 0.9578 0.9573
17/03/14 0.9551 0.9546
14/03/14 0.9550 0.9545
13/03/14 0.9607 0.9602
12/03/14 0.9611 0.9605
11/03/14 0.9628 0.9623
7/03/14 0.9663 0.9658
6/03/14 0.9660 0.9654
5/03/14 0.9661 0.9656
4/03/14 0.9633 0.9628
3/03/14 0.9602 0.9597
28/02/14 0.9622 0.9617
27/02/14 0.9618 0.9613
26/02/14 0.9624 0.9619
25/02/14 0.9612 0.9607
24/02/14 0.9616 0.9611
21/02/14 0.9604 0.9599
20/02/14 0.9575 0.9570
19/02/14 0.9564 0.9559
18/02/14 0.9564 0.9559
17/02/14 0.9555 0.9550
14/02/14 0.9526 0.9521
13/02/14 0.9490 0.9485
12/02/14 0.9474 0.9469
11/02/14 0.9434 0.9429
10/02/14 0.9407 0.9402
7/02/14 0.9369 0.9364
6/02/14 0.9315 0.9310
5/02/14 0.9263 0.9258
4/02/14 0.9281 0.9276
3/02/14 0.9349 0.9344
31/01/14 0.9397 0.9392
30/01/14 0.9394 0.9389
29/01/14 0.9417 0.9412
28/01/14 0.9385 0.9380
24/01/14 0.9443 0.9438
23/01/14 0.9486 0.9481
22/01/14 0.9520 0.9515
21/01/14 0.9535 0.9530
20/01/14 0.9508 0.9503
17/01/14 0.9517 0.9511
16/01/14 0.9520 0.9515
15/01/14 0.9467 0.9462
14/01/14 0.9424 0.9419
13/01/14 0.9459 0.9454
10/01/14 0.9490 0.9485
9/01/14 0.9485 0.9480
8/01/14 0.9479 0.9474
7/01/14 0.9485 0.9480
6/01/14 0.9472 0.9467
3/01/14 0.9486 0.9481
2/01/14 0.9504 0.9499
31/12/13 0.9613 0.9608
30/12/13 0.9614 0.9609
27/12/13 0.9589 0.9584
24/12/13 0.9572 0.9567
23/12/13 0.9572 0.9567
20/12/13 0.9510 0.9505
19/12/13 0.9475 0.9470
18/12/13 0.9411 0.9406
17/12/13 0.9393 0.9388
16/12/13 0.9381 0.9376
13/12/13 0.9367 0.9362
12/12/13 0.9350 0.9344
11/12/13 0.9370 0.9365
10/12/13 0.9396 0.9391
9/12/13 0.9408 0.9403
6/12/13 0.9423 0.9418
5/12/13 0.9426 0.9421
4/12/13 0.9484 0.9479
3/12/13 0.9469 0.9463
2/12/13 0.9496 0.9491
30/11/13 0.9531 0.9526
29/11/13 0.9531 0.9526
28/11/13 0.9543 0.9538
27/11/13 0.9540 0.9535
26/11/13 0.9550 0.9545
25/11/13 0.9542 0.9537
22/11/13 0.9526 0.9521
21/11/13 0.9476 0.9471
20/11/13 0.9463 0.9458
19/11/13 0.9492 0.9487
18/11/13 0.9524 0.9519
15/11/13 0.9532 0.9526
14/11/13 0.9499 0.9494
13/11/13 0.9460 0.9455
12/11/13 0.9495 0.9490
11/11/13 0.9488 0.9483
8/11/13 0.9488 0.9483
7/11/13 0.9484 0.9479
6/11/13 0.9488 0.9483
4/11/13 0.9467 0.9462
1/11/13 0.9478 0.9473
31/10/13 0.9491 0.9486
30/10/13 0.9500 0.9495
29/10/13 0.9494 0.9489
28/10/13 0.9493 0.9488
25/10/13 0.9459 0.9454
24/10/13 0.9449 0.9444
23/10/13 0.9429 0.9424
22/10/13 0.9439 0.9434
21/10/13 0.9416 0.9411
18/10/13 0.9396 0.9391
17/10/13 0.9364 0.9358
16/10/13 0.9340 0.9335
15/10/13 0.9325 0.9320
14/10/13 0.9304 0.9299
11/10/13 0.9315 0.9310
10/10/13 0.9246 0.9241
9/10/13 0.9218 0.9213
8/10/13 0.9215 0.9210
7/10/13 0.9281 0.9276
4/10/13 0.9281 0.9276
3/10/13 0.9299 0.9294
2/10/13 0.9298 0.9293
1/10/13 0.9289 0.9284
30/09/13 0.9289 0.9284
27/09/13 0.9355 0.9351
26/09/13 0.9343 0.9339