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Managed Funds history


Profile 85 unit prices

Application Date Application Price Redemption Price
5/03/21 0.8026 0.8013
4/03/21 0.7973 0.7959
3/03/21 0.8037 0.8023
2/03/21 0.8010 0.7996
1/03/21 0.8053 0.8039
26/02/21 0.7944 0.7930
25/02/21 0.7998 0.7985
24/02/21 0.8027 0.8013
23/02/21 0.8028 0.8014
22/02/21 0.8001 0.7987
19/02/21 0.8016 0.8003
18/02/21 0.8078 0.8064
17/02/21 0.8117 0.8104
16/02/21 0.8131 0.8117
15/02/21 0.8101 0.8087
12/02/21 0.8062 0.8048
11/02/21 0.8067 0.8053
10/02/21 0.8073 0.8059
9/02/21 0.8058 0.8045
8/02/21 0.8086 0.8072
5/02/21 0.8043 0.8030
4/02/21 0.8012 0.7998
3/02/21 0.8009 0.7995
2/02/21 0.7971 0.7957
1/02/21 0.7873 0.7859
29/01/21 0.7784 0.7770
28/01/21 0.7861 0.7848
27/01/21 0.7911 0.7898
25/01/21 0.8016 0.8002
22/01/21 0.7999 0.7985
21/01/21 0.8013 0.7999
20/01/21 0.8002 0.7989
19/01/21 0.7968 0.7955
18/01/21 0.7908 0.7894
15/01/21 0.7926 0.7912
14/01/21 0.7940 0.7926
13/01/21 0.7927 0.7914
12/01/21 0.7917 0.7904
11/01/21 0.7922 0.7909
8/01/21 0.7945 0.7932
7/01/21 0.7922 0.7908
6/01/21 0.7828 0.7814
5/01/21 0.7822 0.7809
4/01/21 0.7811 0.7798
31/12/20 0.7811 0.7798
30/12/20 0.7856 0.7842
29/12/20 0.7863 0.7850
24/12/20 0.7827 0.7814
23/12/20 0.7809 0.7796
22/12/20 0.7785 0.7772
21/12/20 0.7818 0.7805
18/12/20 0.7829 0.7816
17/12/20 0.7873 0.7859
16/12/20 0.7828 0.7815
15/12/20 0.7806 0.7792
14/12/20 0.7788 0.7775
11/12/20 0.7792 0.7779
10/12/20 0.7819 0.7806
9/12/20 0.7861 0.7848
8/12/20 0.7863 0.7850
7/12/20 0.7846 0.7832
4/12/20 0.7840 0.7827
3/12/20 0.7793 0.7779
2/12/20 0.7778 0.7765
1/12/20 0.7773 0.7760
30/11/20 0.7689 0.7676
27/11/20 0.7763 0.7750
26/11/20 0.7780 0.7766
25/11/20 0.7794 0.7781
24/11/20 0.7788 0.7775
23/11/20 0.7714 0.7700
20/11/20 0.7662 0.7649
19/11/20 0.7680 0.7667
18/11/20 0.7659 0.7646
17/11/20 0.7676 0.7663
16/11/20 0.7669 0.7656
13/11/20 0.7601 0.7588
12/11/20 0.7564 0.7551
11/11/20 0.7605 0.7592
10/11/20 0.7541 0.7528
9/11/20 0.7506 0.7493
6/11/20 0.7378 0.7366
5/11/20 0.7347 0.7334
4/11/20 0.7280 0.7268
2/11/20 0.7154 0.7142
30/10/20 0.7109 0.7097
29/10/20 0.7160 0.7148
28/10/20 0.7172 0.7159
27/10/20 0.7234 0.7221
26/10/20 0.7316 0.7304
22/10/20 0.7370 0.7358
21/10/20 0.7365 0.7352
20/10/20 0.7384 0.7371
19/10/20 0.7384 0.7371
16/10/20 0.7389 0.7377
15/10/20 0.7400 0.7388
14/10/20 0.7368 0.7356
13/10/20 0.7388 0.7376
12/10/20 0.7375 0.7362
9/10/20 0.7328 0.7315
8/10/20 0.7323 0.7310
7/10/20 0.7271 0.7259
6/10/20 0.7194 0.7182
5/10/20 0.7183 0.7171
2/10/20 0.7062 0.7050
1/10/20 0.7113 0.7101
30/09/20 0.7072 0.7060
29/09/20 0.7135 0.7123
28/09/20 0.7159 0.7147
25/09/20 0.7109 0.7097
24/09/20 0.7048 0.7036
23/09/20 0.7066 0.7054
22/09/20 0.7029 0.7017
21/09/20 0.7035 0.7023
18/09/20 0.7088 0.7075
17/09/20 0.7116 0.7103
16/09/20 0.7158 0.7146
15/09/20 0.7132 0.7120
14/09/20 0.7121 0.7109
11/09/20 0.7064 0.7052
10/09/20 0.7081 0.7069
9/09/20 0.7094 0.7082
8/09/20 0.7127 0.7115
7/09/20 0.7143 0.7131
4/09/20 0.7135 0.7122
3/09/20 0.7228 0.7216
2/09/20 0.7264 0.7251
1/09/20 0.7167 0.7155
31/08/20 0.7188 0.7176
28/08/20 0.7212 0.7200
27/08/20 0.7255 0.7242
26/08/20 0.7246 0.7234
25/08/20 0.7264 0.7252
24/08/20 0.7248 0.7235
21/08/20 0.7197 0.7184
20/08/20 0.7183 0.7171
19/08/20 0.7194 0.7182
18/08/20 0.7182 0.7170
17/08/20 0.7168 0.7156
14/08/20 0.7183 0.7171
13/08/20 0.7168 0.7156
12/08/20 0.7185 0.7173
11/08/20 0.7166 0.7154
10/08/20 0.7152 0.7139
7/08/20 0.7089 0.7077
6/08/20 0.7090 0.7078
5/08/20 0.7059 0.7047
4/08/20 0.7059 0.7047
3/08/20 0.7003 0.6991
31/07/20 0.6960 0.6948
30/07/20 0.7032 0.7020
29/07/20 0.7022 0.7010
28/07/20 0.7015 0.7004
27/07/20 0.7041 0.7029
24/07/20 0.7022 0.7010
23/07/20 0.7068 0.7056
22/07/20 0.7062 0.7050
21/07/20 0.7098 0.7086
20/07/20 0.7033 0.7021
17/07/20 0.7044 0.7032
16/07/20 0.7025 0.7013
15/07/20 0.7045 0.7033
14/07/20 0.6963 0.6951
13/07/20 0.6958 0.6946
10/07/20 0.6944 0.6932
9/07/20 0.6943 0.6931
8/07/20 0.6943 0.6931
7/07/20 0.6974 0.6962
6/07/20 0.7005 0.6993
3/07/20 0.6981 0.6969
2/07/20 0.6987 0.6975
1/07/20 0.6912 0.6900
30/06/20 0.7224 0.7212
29/06/20 0.7154 0.7141
26/06/20 0.7169 0.7157
25/06/20 0.7175 0.7162
24/06/20 0.7234 0.7221
23/06/20 0.7281 0.7269
22/06/20 0.7270 0.7257
19/06/20 0.7277 0.7264
18/06/20 0.7276 0.7264
17/06/20 0.7298 0.7286
16/06/20 0.7307 0.7294
15/06/20 0.7116 0.7103
12/06/20 0.7186 0.7173
11/06/20 0.7215 0.7203
10/06/20 0.7448 0.7435
9/06/20 0.7479 0.7466
5/06/20 0.7396 0.7384
4/06/20 0.7316 0.7304
3/06/20 0.7309 0.7297
2/06/20 0.7212 0.7199
1/06/20 0.7191 0.7179
29/05/20 0.7178 0.7166
28/05/20 0.7214 0.7202
27/05/20 0.7212 0.7199
26/05/20 0.7137 0.7125
25/05/20 0.7026 0.7014
22/05/20 0.6957 0.6945
21/05/20 0.6984 0.6972
20/05/20 0.6993 0.6981
19/05/20 0.6941 0.6929
18/05/20 0.6919 0.6907
15/05/20 0.6804 0.6792
14/05/20 0.6747 0.6735
13/05/20 0.6777 0.6766
12/05/20 0.6820 0.6808
11/05/20 0.6915 0.6904
8/05/20 0.6867 0.6856
7/05/20 0.6807 0.6796
6/05/20 0.6794 0.6782
5/05/20 0.6815 0.6803
4/05/20 0.6748 0.6736
1/05/20 0.6739 0.6727
30/04/20 0.6917 0.6905
29/04/20 0.6879 0.6867
28/04/20 0.6764 0.6753
27/04/20 0.6759 0.6747
24/04/20 0.6674 0.6663
23/04/20 0.6637 0.6626
22/04/20 0.6642 0.6630
21/04/20 0.6609 0.6598
20/04/20 0.6733 0.6722
17/04/20 0.6842 0.6830
16/04/20 0.6735 0.6723
15/04/20 0.6762 0.6750
14/04/20 0.6829 0.6817
9/04/20 0.6783 0.6771
8/04/20 0.6668 0.6656
7/04/20 0.6626 0.6614
6/04/20 0.6622 0.6610
3/04/20 0.6373 0.6366
2/04/20 0.6455 0.6447
1/04/20 0.6441 0.6433
31/03/20 0.6466 0.6459
30/03/20 0.6495 0.6487
27/03/20 0.6305 0.6298
26/03/20 0.6530 0.6523
25/03/20 0.6371 0.6363
24/03/20 0.6179 0.6172
23/03/20 0.5903 0.5896
20/03/20 0.6132 0.6125
19/03/20 0.6141 0.6134
18/03/20 0.6239 0.6231
17/03/20 0.6534 0.6526
16/03/20 0.6279 0.6271
13/03/20 0.6818 0.6810
12/03/20 0.6551 0.6543
11/03/20 0.6985 0.6977
10/03/20 0.7210 0.7202
6/03/20 0.7488 0.7479
5/03/20 0.7660 0.7651
4/03/20 0.7697 0.7688
3/03/20 0.7666 0.7656
2/03/20 0.7719 0.7710
28/02/20 0.7667 0.7658
27/02/20 0.7798 0.7788
26/02/20 0.7949 0.7939
25/02/20 0.8027 0.8017
24/02/20 0.8169 0.8159
21/02/20 0.8350 0.8340
20/02/20 0.8394 0.8384
19/02/20 0.8374 0.8364
18/02/20 0.8326 0.8316
17/02/20 0.8352 0.8342
14/02/20 0.8357 0.8347
13/02/20 0.8347 0.8337
12/02/20 0.8337 0.8327
11/02/20 0.8304 0.8294
10/02/20 0.8281 0.8271
7/02/20 0.8277 0.8267
6/02/20 0.8303 0.8293
5/02/20 0.8259 0.8249
4/02/20 0.8207 0.8197
3/02/20 0.8153 0.8144
31/01/20 0.8197 0.8187
30/01/20 0.8236 0.8226
29/01/20 0.8247 0.8237
28/01/20 0.8233 0.8223
24/01/20 0.8300 0.8290
23/01/20 0.8312 0.8302
22/01/20 0.8352 0.8341
21/01/20 0.8317 0.8307
20/01/20 0.8344 0.8334
17/01/20 0.8335 0.8325
16/01/20 0.8309 0.8299
15/01/20 0.8271 0.8261
14/01/20 0.8255 0.8245
13/01/20 0.8223 0.8213
10/01/20 0.8214 0.8204
9/01/20 0.8219 0.8209
8/01/20 0.8170 0.8161
7/01/20 0.8171 0.8161
6/01/20 0.8113 0.8103
3/01/20 0.8111 0.8101
2/01/20 0.8089 0.8080
31/12/19 0.8113 0.8103
30/12/19 0.8174 0.8164
27/12/19 0.8193 0.8183
24/12/19 0.8176 0.8167
23/12/19 0.8173 0.8163
20/12/19 0.8191 0.8181
19/12/19 0.8193 0.8183
18/12/19 0.8196 0.8186
17/12/19 0.8199 0.8189
16/12/19 0.8179 0.8170
13/12/19 0.8115 0.8105
12/12/19 0.8072 0.8062
11/12/19 0.8078 0.8068
10/12/19 0.8067 0.8057
9/12/19 0.8077 0.8068
6/12/19 0.8068 0.8059
5/12/19 0.8033 0.8024
4/12/19 0.7978 0.7968
3/12/19 0.8012 0.8002
2/12/19 0.8107 0.8098
29/11/19 0.8139 0.8129
28/11/19 0.8168 0.8158
27/11/19 0.8155 0.8146
26/11/19 0.8112 0.8102
25/11/19 0.8089 0.8079
22/11/19 0.8051 0.8042
21/11/19 0.8020 0.8010
20/11/19 0.8051 0.8042
19/11/19 0.8102 0.8092
18/11/19 0.8091 0.8081
15/11/19 0.8105 0.8095
14/11/19 0.8067 0.8057
13/11/19 0.8040 0.8031
12/11/19 0.8071 0.8062
11/11/19 0.8071 0.8061
8/11/19 0.8053 0.8043
7/11/19 0.8044 0.8034
6/11/19 0.8004 0.7994
4/11/19 0.8002 0.7992
1/11/19 0.7960 0.7950
31/10/19 0.7933 0.7924
30/10/19 0.7958 0.7949
29/10/19 0.7982 0.7973
28/10/19 0.7982 0.7973
25/10/19 0.7966 0.7957
24/10/19 0.7939 0.7930
23/10/19 0.7913 0.7904
22/10/19 0.7905 0.7896
21/10/19 0.7893 0.7884
18/10/19 0.7872 0.7862
17/10/19 0.7904 0.7895
16/10/19 0.7938 0.7929
15/10/19 0.7894 0.7885
14/10/19 0.7869 0.7859
11/10/19 0.7846 0.7837
10/10/19 0.7784 0.7774
9/10/19 0.7778 0.7769
8/10/19 0.7777 0.7768
7/10/19 0.7802 0.7792
4/10/19 0.7780 0.7771
3/10/19 0.7744 0.7734
2/10/19 0.7814 0.7805
1/10/19 0.7918 0.7908
30/09/19 0.7912 0.7903
26/09/19 0.7899 0.7890
25/09/19 0.7914 0.7904
24/09/19 0.7918 0.7909
23/09/19 0.7947 0.7937
20/09/19 0.7941 0.7931
19/09/19 0.7931 0.7922
18/09/19 0.7902 0.7893
17/09/19 0.7907 0.7897
16/09/19 0.7899 0.7889
13/09/19 0.7895 0.7886
12/09/19 0.7884 0.7875
11/09/19 0.7874 0.7864
10/09/19 0.7824 0.7814
9/09/19 0.7812 0.7802
6/09/19 0.7797 0.7788
5/09/19 0.7789 0.7780
4/09/19 0.7717 0.7708
3/09/19 0.7695 0.7685
2/09/19 0.7726 0.7717
30/08/19 0.7732 0.7723
29/08/19 0.7677 0.7667
28/08/19 0.7635 0.7626
27/08/19 0.7595 0.7586
26/08/19 0.7580 0.7571
23/08/19 0.7607 0.7597
22/08/19 0.7659 0.7650
21/08/19 0.7644 0.7635
20/08/19 0.7645 0.7636
19/08/19 0.7630 0.7621
16/08/19 0.7563 0.7554
15/08/19 0.7523 0.7514
14/08/19 0.7623 0.7614
13/08/19 0.7670 0.7661
12/08/19 0.7661 0.7651
9/08/19 0.7674 0.7665
8/08/19 0.7684 0.7675
7/08/19 0.7616 0.7607
6/08/19 0.7588 0.7579
5/08/19 0.7643 0.7634
2/08/19 0.7788 0.7779
1/08/19 0.7832 0.7823
31/07/19 0.7861 0.7851
30/07/19 0.7907 0.7898
29/07/19 0.7903 0.7893
26/07/19 0.7892 0.7883
25/07/19 0.7876 0.7867
24/07/19 0.7871 0.7862
23/07/19 0.7823 0.7814
22/07/19 0.7774 0.7764
19/07/19 0.7769 0.7759
18/07/19 0.7745 0.7736
17/07/19 0.7764 0.7755
16/07/19 0.7764 0.7754
15/07/19 0.7772 0.7763
12/07/19 0.7796 0.7787
11/07/19 0.7801 0.7791
10/07/19 0.7783 0.7773
9/07/19 0.7770 0.7761
8/07/19 0.7765 0.7756
5/07/19 0.7823 0.7814
4/07/19 0.7803 0.7794
3/07/19 0.7782 0.7773
2/07/19 0.7763 0.7754
1/07/19 0.7766 0.7756
30/06/19 0.8509 0.8499
28/06/19 0.8509 0.8499
27/06/19 0.8513 0.8503
26/06/19 0.8477 0.8466
25/06/19 0.8495 0.8485
24/06/19 0.8528 0.8517
21/06/19 0.8544 0.8533
20/06/19 0.8565 0.8555
19/06/19 0.8531 0.8521
18/06/19 0.8471 0.8461
17/06/19 0.8418 0.8408
14/06/19 0.8433 0.8423
13/06/19 0.8424 0.8414
12/06/19 0.8417 0.8407
11/06/19 0.8416 0.8406
7/06/19 0.8316 0.8306
6/06/19 0.8266 0.8257
5/06/19 0.8246 0.8236
4/06/19 0.8217 0.8207
3/06/19 0.8167 0.8157
31/05/19 0.8211 0.8201
30/05/19 0.8255 0.8245
29/05/19 0.8277 0.8267
28/05/19 0.8317 0.8307
27/05/19 0.8319 0.8309
24/05/19 0.8313 0.8303
23/05/19 0.8328 0.8318
22/05/19 0.8385 0.8374
21/05/19 0.8387 0.8377
20/05/19 0.8337 0.8327
17/05/19 0.8315 0.8305
16/05/19 0.8307 0.8297
15/05/19 0.8249 0.8239
14/05/19 0.8210 0.8200
13/05/19 0.8206 0.8196
10/05/19 0.8266 0.8256
9/05/19 0.8255 0.8245
8/05/19 0.8262 0.8252
7/05/19 0.8288 0.8278
6/05/19 0.8334 0.8324
3/05/19 0.8380 0.8370
2/05/19 0.8361 0.8351
1/05/19 0.8383 0.8373
30/04/19 0.8372 0.8362
29/04/19 0.8386 0.8372
26/04/19 0.8396 0.8382
24/04/19 0.8402 0.8387
23/04/19 0.8367 0.8352
18/04/19 0.8296 0.8282
17/04/19 0.8284 0.8269
16/04/19 0.8298 0.8283
15/04/19 0.8277 0.8263
12/04/19 0.8274 0.8260
11/04/19 0.8242 0.8228
10/04/19 0.8258 0.8244
9/04/19 0.8244 0.8230
8/04/19 0.8263 0.8249
5/04/19 0.8246 0.8232
4/04/19 0.8250 0.8236
3/04/19 0.8263 0.8249
2/04/19 0.8242 0.8228
1/04/19 0.8207 0.8193
29/03/19 0.8147 0.8133
28/03/19 0.8126 0.8112
27/03/19 0.8105 0.8091
26/03/19 0.8084 0.8070
25/03/19 0.8060 0.8046
22/03/19 0.8124 0.8110
21/03/19 0.8169 0.8155
20/03/19 0.8149 0.8135
19/03/19 0.8181 0.8167
18/03/19 0.8184 0.8170
15/03/19 0.8154 0.8140
14/03/19 0.8144 0.8130
13/03/19 0.8124 0.8110
12/03/19 0.8118 0.8104
8/03/19 0.8086 0.8072
7/03/19 0.8143 0.8129
6/03/19 0.8159 0.8145
5/03/19 0.8137 0.8123
4/03/19 0.8148 0.8134
1/03/19 0.8134 0.8120
28/02/19 0.8101 0.8088
27/02/19 0.8101 0.8087
26/02/19 0.8077 0.8063
25/02/19 0.8104 0.8091
22/02/19 0.8099 0.8085
21/02/19 0.8079 0.8065
20/02/19 0.8049 0.8035
19/02/19 0.8037 0.8023
18/02/19 0.8025 0.8011
15/02/19 0.8007 0.7993
14/02/19 0.7980 0.7966
13/02/19 0.7977 0.7963
12/02/19 0.7963 0.7949
11/02/19 0.7925 0.7911
8/02/19 0.7915 0.7902
7/02/19 0.7940 0.7926
6/02/19 0.7932 0.7918
5/02/19 0.7891 0.7878
4/02/19 0.7820 0.7807
1/02/19 0.7779 0.7766
31/01/19 0.7768 0.7755
30/01/19 0.7779 0.7766
29/01/19 0.7756 0.7743
25/01/19 0.7777 0.7764
24/01/19 0.7739 0.7726
23/01/19 0.7708 0.7695
22/01/19 0.7715 0.7702
21/01/19 0.7761 0.7748
18/01/19 0.7744 0.7731
17/01/19 0.7689 0.7676
16/01/19 0.7660 0.7647
15/01/19 0.7632 0.7619
14/01/19 0.7587 0.7574
11/01/19 0.7605 0.7592
10/01/19 0.7614 0.7601
9/01/19 0.7602 0.7589
8/01/19 0.7553 0.7540
7/01/19 0.7503 0.7491
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31/01/18 0.8962 0.8946
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31/10/17 0.8768 0.8753
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30/11/16 0.8642 0.8628
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4/11/16 0.8231 0.8217
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31/12/15 0.8881 0.8865
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30/11/15 0.8897 0.8881
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31/10/15 0.8973 0.8957
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31/08/15 0.8774 0.8760
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30/11/14 0.9001 0.8985
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21/11/14 0.8942 0.8926
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17/11/14 0.8943 0.8927
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31/10/14 0.8961 0.8945
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14/10/14 0.8555 0.8541
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3/10/14 0.8775 0.8761
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1/10/14 0.8775 0.8761
30/09/14 0.8778 0.8764
29/09/14 0.8786 0.8772
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12/09/14 0.8948 0.8932
11/09/14 0.8958 0.8942
10/09/14 0.8960 0.8944
9/09/14 0.8963 0.8947
8/09/14 0.8945 0.8929
5/09/14 0.8953 0.8937
4/09/14 0.8966 0.8950
3/09/14 0.8998 0.8982
2/09/14 0.8998 0.8982
1/09/14 0.8964 0.8948
31/08/14 0.8955 0.8939
29/08/14 0.8955 0.8939
28/08/14 0.8935 0.8919
27/08/14 0.8969 0.8953
26/08/14 0.8951 0.8935
25/08/14 0.8944 0.8928
22/08/14 0.8932 0.8916
21/08/14 0.8935 0.8919
20/08/14 0.8919 0.8903
19/08/14 0.8909 0.8893
18/08/14 0.8850 0.8834
15/08/14 0.8813 0.8799
14/08/14 0.8802 0.8788
13/08/14 0.8772 0.8758
12/08/14 0.8769 0.8755
11/08/14 0.8728 0.8714
8/08/14 0.8683 0.8669
7/08/14 0.8717 0.8703
6/08/14 0.8723 0.8709
5/08/14 0.8740 0.8726
4/08/14 0.8777 0.8763
1/08/14 0.8771 0.8757
31/07/14 0.8841 0.8825
30/07/14 0.8887 0.8871
29/07/14 0.8856 0.8840
28/07/14 0.8852 0.8836
25/07/14 0.8854 0.8838
24/07/14 0.8867 0.8851
23/07/14 0.8854 0.8838
22/07/14 0.8839 0.8823
21/07/14 0.8809 0.8795
18/07/14 0.8810 0.8796
17/07/14 0.8783 0.8769
16/07/14 0.8819 0.8805
15/07/14 0.8790 0.8776
14/07/14 0.8794 0.8780
11/07/14 0.8760 0.8746
10/07/14 0.8747 0.8733
9/07/14 0.8756 0.8742
8/07/14 0.8788 0.8774
7/07/14 0.8825 0.8811
4/07/14 0.8858 0.8842
3/07/14 0.8836 0.8820
2/07/14 0.8766 0.8752
1/07/14 0.8705 0.8691
30/06/14 0.9342 0.9326
27/06/14 0.9369 0.9353
26/06/14 0.9378 0.9362
25/06/14 0.9328 0.9312
24/06/14 0.9346 0.9330
23/06/14 0.9367 0.9351
20/06/14 0.9360 0.9344
19/06/14 0.9382 0.9366
18/06/14 0.9328 0.9312
17/06/14 0.9314 0.9298
16/06/14 0.9293 0.9277
13/06/14 0.9295 0.9279
12/06/14 0.9306 0.9290
11/06/14 0.9347 0.9331
10/06/14 0.9375 0.9359
6/06/14 0.9374 0.9358
5/06/14 0.9336 0.9320
4/06/14 0.9324 0.9308
3/06/14 0.9348 0.9332
2/06/14 0.9379 0.9363
31/05/14 0.9337 0.9321
30/05/14 0.9337 0.9321
29/05/14 0.9365 0.9349
28/05/14 0.9378 0.9362
27/05/14 0.9352 0.9336
26/05/14 0.9340 0.9324
23/05/14 0.9316 0.9300
22/05/14 0.9294 0.9278
21/05/14 0.9245 0.9229
20/05/14 0.9214 0.9198
19/05/14 0.9202 0.9186
16/05/14 0.9234 0.9218
15/05/14 0.9257 0.9241
14/05/14 0.9273 0.9257
13/05/14 0.9268 0.9252
12/05/14 0.9233 0.9217
9/05/14 0.9209 0.9193
8/05/14 0.9211 0.9195
7/05/14 0.9187 0.9171
6/05/14 0.9204 0.9188
5/05/14 0.9231 0.9215
2/05/14 0.9233 0.9217
1/05/14 0.9220 0.9204
30/04/14 0.9247 0.9231
29/04/14 0.9232 0.9216
28/04/14 0.9246 0.9230
25/04/14 0.9274 0.9258
24/04/14 0.9274 0.9258
23/04/14 0.9252 0.9236
22/04/14 0.9209 0.9193
17/04/14 0.9178 0.9162
16/04/14 0.9131 0.9115
15/04/14 0.9072 0.9056
14/04/14 0.9041 0.9025
11/04/14 0.9084 0.9068
10/04/14 0.9156 0.9140
9/04/14 0.9194 0.9186
8/04/14 0.9133 0.9125
7/04/14 0.9146 0.9138
4/04/14 0.9185 0.9177
3/04/14 0.9208 0.9200
2/04/14 0.9208 0.9200
1/04/14 0.9186 0.9178
31/03/14 0.9162 0.9154
28/03/14 0.9114 0.9106
27/03/14 0.9070 0.9063
26/03/14 0.9097 0.9090
25/03/14 0.9097 0.9089
24/03/14 0.9093 0.9085
21/03/14 0.9099 0.9091
20/03/14 0.9095 0.9087
19/03/14 0.9129 0.9121
18/03/14 0.9130 0.9123
17/03/14 0.9092 0.9084
14/03/14 0.9082 0.9074
13/03/14 0.9154 0.9146
12/03/14 0.9188 0.9180
11/03/14 0.9210 0.9202
7/03/14 0.9257 0.9249
6/03/14 0.9255 0.9247
5/03/14 0.9259 0.9251
4/03/14 0.9230 0.9222
3/03/14 0.9168 0.9160
28/02/14 0.9214 0.9206
27/02/14 0.9200 0.9192
26/02/14 0.9200 0.9192
25/02/14 0.9182 0.9174
24/02/14 0.9190 0.9182
21/02/14 0.9175 0.9167
20/02/14 0.9136 0.9128
19/02/14 0.9112 0.9104
18/02/14 0.9120 0.9112
17/02/14 0.9107 0.9100
14/02/14 0.9072 0.9064
13/02/14 0.9029 0.9021
12/02/14 0.9000 0.8993
11/02/14 0.8949 0.8941
10/02/14 0.8910 0.8903
7/02/14 0.8865 0.8857
6/02/14 0.8789 0.8781
5/02/14 0.8711 0.8704
4/02/14 0.8733 0.8726
3/02/14 0.8822 0.8815
31/01/14 0.8923 0.8916
30/01/14 0.8927 0.8920
29/01/14 0.8947 0.8939
28/01/14 0.8919 0.8911
24/01/14 0.9003 0.8995
23/01/14 0.9085 0.9077
22/01/14 0.9134 0.9126
21/01/14 0.9153 0.9145
20/01/14 0.9120 0.9112
17/01/14 0.9133 0.9125
16/01/14 0.9138 0.9130
15/01/14 0.9066 0.9058
14/01/14 0.8995 0.8987
13/01/14 0.9019 0.9011
10/01/14 0.9078 0.9071
9/01/14 0.9078 0.9071
8/01/14 0.9069 0.9061
7/01/14 0.9074 0.9066
6/01/14 0.9045 0.9037
3/01/14 0.9067 0.9059
2/01/14 0.9096 0.9088
31/12/13 0.9202 0.9195
30/12/13 0.9203 0.9195
27/12/13 0.9177 0.9169
24/12/13 0.9139 0.9131
23/12/13 0.9139 0.9131
20/12/13 0.9053 0.9045
19/12/13 0.9011 0.9003
18/12/13 0.8930 0.8922
17/12/13 0.8889 0.8881
16/12/13 0.8872 0.8864
13/12/13 0.8846 0.8839
12/12/13 0.8831 0.8823
11/12/13 0.8844 0.8836
10/12/13 0.8880 0.8873
9/12/13 0.8908 0.8900
6/12/13 0.8918 0.8910
5/12/13 0.8912 0.8905
4/12/13 0.8984 0.8976
3/12/13 0.8958 0.8950
2/12/13 0.9005 0.8997
30/11/13 0.9046 0.9039
29/11/13 0.9046 0.9039
28/11/13 0.9065 0.9058
27/11/13 0.9058 0.9050
26/11/13 0.9058 0.9050
25/11/13 0.9049 0.9041
22/11/13 0.9031 0.9024
21/11/13 0.8957 0.8949
20/11/13 0.8916 0.8909
19/11/13 0.8951 0.8944
18/11/13 0.8995 0.8987
15/11/13 0.9007 0.9000
14/11/13 0.8966 0.8958
13/11/13 0.8917 0.8909
12/11/13 0.8950 0.8943
11/11/13 0.8941 0.8934
8/11/13 0.8924 0.8917
7/11/13 0.8907 0.8899
6/11/13 0.8925 0.8917
4/11/13 0.8906 0.8898
1/11/13 0.8919 0.8911
31/10/13 0.8932 0.8924
30/10/13 0.8949 0.8941
29/10/13 0.8944 0.8937
28/10/13 0.8928 0.8921
25/10/13 0.8885 0.8878
24/10/13 0.8876 0.8868
23/10/13 0.8842 0.8834
22/10/13 0.8857 0.8849
21/10/13 0.8831 0.8823
18/10/13 0.8805 0.8797
17/10/13 0.8760 0.8752
16/10/13 0.8736 0.8729
15/10/13 0.8707 0.8699
14/10/13 0.8694 0.8687
11/10/13 0.8703 0.8695
10/10/13 0.8614 0.8606
9/10/13 0.8552 0.8544
8/10/13 0.8549 0.8542
7/10/13 0.8652 0.8644
4/10/13 0.8652 0.8645
3/10/13 0.8672 0.8664
2/10/13 0.8681 0.8674
1/10/13 0.8675 0.8668
30/09/13 0.8675 0.8668
27/09/13 0.8755 0.8749
26/09/13 0.8741 0.8735