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Managed Funds history


Blackrock Advantage International Equity unit prices

Application Date Application Price Redemption Price
4/03/21 1.5710 1.5657
3/03/21 1.5905 1.5851
2/03/21 1.6019 1.5964
1/03/21 1.6190 1.6135
26/02/21 1.5964 1.5910
25/02/21 1.5695 1.5642
24/02/21 1.6017 1.5963
23/02/21 1.5951 1.5897
22/02/21 1.5951 1.5897
19/02/21 1.6141 1.6086
18/02/21 1.6377 1.6321
17/02/21 1.6466 1.6411
16/02/21 1.6453 1.6397
15/02/21 1.6423 1.6367
12/02/21 1.6438 1.6382
11/02/21 1.6338 1.6283
10/02/21 1.6362 1.6306
9/02/21 1.6347 1.6292
8/02/21 1.6364 1.6309
5/02/21 1.6348 1.6292
4/02/21 1.6394 1.6338
3/02/21 1.6246 1.6191
2/02/21 1.6280 1.6224
1/02/21 1.6030 1.5976
29/01/21 1.5707 1.5654
28/01/21 1.5985 1.5930
27/01/21 1.5870 1.5816
25/01/21 1.6155 1.6100
22/01/21 1.6131 1.6076
21/01/21 1.6094 1.6039
20/01/21 1.6094 1.6039
19/01/21 1.6010 1.5956
18/01/21 1.5933 1.5879
15/01/21 1.5905 1.5851
14/01/21 1.5907 1.5853
13/01/21 1.5990 1.5935
12/01/21 1.5984 1.5930
11/01/21 1.6035 1.5980
8/01/21 1.5984 1.5930
7/01/21 1.5940 1.5886
6/01/21 1.5683 1.5630
5/01/21 1.5678 1.5624
4/01/21 1.5695 1.5642
31/12/20 1.5793 1.5740
30/12/20 1.5837 1.5783
29/12/20 1.5950 1.5896
24/12/20 1.5845 1.5791
23/12/20 1.5831 1.5777
22/12/20 1.5920 1.5866
21/12/20 1.5839 1.5786
18/12/20 1.5864 1.5810
17/12/20 1.5900 1.5846
16/12/20 1.5887 1.5833
15/12/20 1.5870 1.5816
14/12/20 1.5708 1.5655
11/12/20 1.5729 1.5675
10/12/20 1.5813 1.5760
9/12/20 1.5913 1.5859
8/12/20 1.6094 1.6040
7/12/20 1.5989 1.5935
4/12/20 1.6056 1.6001
3/12/20 1.5897 1.5843
2/12/20 1.5995 1.5941
1/12/20 1.6026 1.5971
30/11/20 1.5836 1.5783
27/11/20 1.5893 1.5839
26/11/20 1.5892 1.5838
25/11/20 1.5915 1.5861
24/11/20 1.5926 1.5872
23/11/20 1.5816 1.5763
20/11/20 1.5704 1.5651
19/11/20 1.5826 1.5772
18/11/20 1.5678 1.5625
17/11/20 1.5832 1.5779
16/11/20 1.5801 1.5748
13/11/20 1.5779 1.5725
12/11/20 1.5621 1.5568
11/11/20 1.5727 1.5673
10/11/20 1.5562 1.5509
9/11/20 1.5534 1.5481
6/11/20 1.5412 1.5359
5/11/20 1.5386 1.5334
4/11/20 1.5336 1.5284
3/11/20 1.4964 1.4913
2/11/20 1.4955 1.4905
30/10/20 1.4838 1.4788
29/10/20 1.5073 1.5022
28/10/20 1.4856 1.4806
27/10/20 1.5215 1.5163
26/10/20 1.5291 1.5240
23/10/20 1.5586 1.5533
22/10/20 1.5504 1.5452
21/10/20 1.5456 1.5403
20/10/20 1.5613 1.5560
19/10/20 1.5495 1.5442
16/10/20 1.5679 1.5625
15/10/20 1.5634 1.5581
14/10/20 1.5516 1.5463
13/10/20 1.5627 1.5574
12/10/20 1.5621 1.5568
9/10/20 1.5383 1.5331
8/10/20 1.5395 1.5343
7/10/20 1.5340 1.5288
6/10/20 1.5102 1.5051
5/10/20 1.5102 1.5051
2/10/20 1.5015 1.4964
1/10/20 1.5092 1.5041
30/09/20 1.5015 1.4964
29/09/20 1.5038 1.4987
28/09/20 1.5208 1.5156
25/09/20 1.5026 1.4975
24/09/20 1.4852 1.4801
23/09/20 1.4717 1.4667
22/09/20 1.4803 1.4753
21/09/20 1.4638 1.4589
18/09/20 1.4676 1.4626
17/09/20 1.4820 1.4769
16/09/20 1.4859 1.4809
15/09/20 1.4962 1.4911
14/09/20 1.4908 1.4857
11/09/20 1.4766 1.4716
10/09/20 1.4754 1.4704
9/09/20 1.4946 1.4896
8/09/20 1.4760 1.4710
7/09/20 1.4998 1.4947
4/09/20 1.5020 1.4969
3/09/20 1.5091 1.5040
2/09/20 1.5474 1.5422
1/09/20 1.5183 1.5131
31/08/20 1.5084 1.5033
28/08/20 1.5197 1.5146
27/08/20 1.5350 1.5298
26/08/20 1.5376 1.5324
25/08/20 1.5289 1.5237
24/08/20 1.5244 1.5193
21/08/20 1.5118 1.5066
20/08/20 1.5080 1.5029
19/08/20 1.4930 1.4879
18/08/20 1.4968 1.4917
17/08/20 1.5010 1.4959
14/08/20 1.4994 1.4943
13/08/20 1.5044 1.4993
12/08/20 1.5044 1.4993
11/08/20 1.4843 1.4792
10/08/20 1.4863 1.4813
7/08/20 1.4814 1.4764
6/08/20 1.4740 1.4690
5/08/20 1.4710 1.4660
4/08/20 1.4727 1.4677
3/08/20 1.4727 1.4677
31/07/20 1.4494 1.4445
30/07/20 1.4577 1.4527
29/07/20 1.4619 1.4569
28/07/20 1.4495 1.4446
27/07/20 1.4614 1.4564
24/07/20 1.4576 1.4526
23/07/20 1.4626 1.4577
22/07/20 1.4724 1.4674
21/07/20 1.4750 1.4700
20/07/20 1.4928 1.4877
17/07/20 1.4827 1.4776
16/07/20 1.4760 1.4710
15/07/20 1.4777 1.4727
14/07/20 1.4690 1.4640
13/07/20 1.4550 1.4501
10/07/20 1.4681 1.4631
9/07/20 1.4563 1.4514
8/07/20 1.4615 1.4565
7/07/20 1.4522 1.4472
6/07/20 1.4625 1.4576
3/07/20 1.4466 1.4417
2/07/20 1.4538 1.4489
1/07/20 1.4422 1.4374
30/06/20 1.4578 1.4528
29/06/20 1.4456 1.4407
26/06/20 1.4345 1.4297
25/06/20 1.4586 1.4536
24/06/20 1.4392 1.4344
23/06/20 1.4635 1.4586
22/06/20 1.4652 1.4603
19/06/20 1.4661 1.4612
18/06/20 1.4686 1.4637
17/06/20 1.4584 1.4534
16/06/20 1.4740 1.4690
15/06/20 1.4413 1.4364
12/06/20 1.4390 1.4341
11/06/20 1.4170 1.4122
10/06/20 1.4713 1.4663
9/06/20 1.4802 1.4752
5/06/20 1.4723 1.4673
4/06/20 1.4414 1.4365
3/06/20 1.4544 1.4495
2/06/20 1.4395 1.4346
1/06/20 1.4478 1.4429
29/05/20 1.4701 1.4651
28/05/20 1.4627 1.4577
27/05/20 1.4722 1.4672
26/05/20 1.4413 1.4364
25/05/20 1.4461 1.4412
22/05/20 1.4446 1.4397
21/05/20 1.4357 1.4308
20/05/20 1.4420 1.4371
19/05/20 1.4253 1.4205
18/05/20 1.4458 1.4409
15/05/20 1.4244 1.4196
14/05/20 1.4155 1.4107
13/05/20 1.4023 1.3975
12/05/20 1.4173 1.4125
11/05/20 1.4440 1.4391
8/05/20 1.4302 1.4253
7/05/20 1.4240 1.4192
6/05/20 1.4137 1.4089
5/05/20 1.4155 1.4107
4/05/20 1.4064 1.4016
1/05/20 1.4024 1.3977
30/04/20 1.4122 1.4074
29/04/20 1.4248 1.4199
28/04/20 1.4031 1.3984
27/04/20 1.4109 1.4061
24/04/20 1.4053 1.4005
23/04/20 1.3905 1.3858
22/04/20 1.4038 1.3990
21/04/20 1.3808 1.3761
20/04/20 1.4038 1.3991
17/04/20 1.4245 1.4196
16/04/20 1.3999 1.3952
15/04/20 1.3897 1.3850
14/04/20 1.4030 1.3983
9/04/20 1.4015 1.3967
8/04/20 1.4032 1.3984
7/04/20 1.3776 1.3729
6/04/20 1.3899 1.3852
3/04/20 1.3259 1.3214
2/04/20 1.3370 1.3324
1/04/20 1.3014 1.2970
31/03/20 1.3564 1.3518
30/03/20 1.3613 1.3566
27/03/20 1.3322 1.3277
26/03/20 1.3867 1.3820
25/03/20 1.3402 1.3356
24/03/20 1.3164 1.3119
23/03/20 1.2429 1.2387
20/03/20 1.2620 1.2577
19/03/20 1.2954 1.2911
18/03/20 1.2838 1.2794
17/03/20 1.3209 1.3164
16/03/20 1.2442 1.2399
13/03/20 1.3727 1.3681
12/03/20 1.2723 1.2680
11/03/20 1.3617 1.3571
10/03/20 1.4260 1.4212
9/03/20 1.3484 1.3439
6/03/20 1.4572 1.4522
5/03/20 1.4947 1.4896
4/03/20 1.5262 1.5210
3/03/20 1.4812 1.4762
2/03/20 1.5292 1.5240
28/02/20 1.4932 1.4881
27/02/20 1.4862 1.4812
26/02/20 1.5442 1.5390
25/02/20 1.5380 1.5328
24/02/20 1.5763 1.5710
21/02/20 1.6216 1.6161
20/02/20 1.6371 1.6315
19/02/20 1.6332 1.6277
18/02/20 1.6209 1.6154
17/02/20 1.6217 1.6162
14/02/20 1.6229 1.6174
13/02/20 1.6160 1.6105
12/02/20 1.6127 1.6072
11/02/20 1.6104 1.6049
10/02/20 1.6173 1.6118
7/02/20 1.6084 1.6030
6/02/20 1.6028 1.5974
5/02/20 1.5956 1.5901
4/02/20 1.5889 1.5835
3/02/20 1.5750 1.5697
31/01/20 1.5662 1.5609
30/01/20 1.5843 1.5789
29/01/20 1.5769 1.5715
28/01/20 1.5742 1.5688
24/01/20 1.5692 1.5638
23/01/20 1.5746 1.5693
22/01/20 1.5816 1.5762
21/01/20 1.5780 1.5726
20/01/20 1.5789 1.5735
17/01/20 1.5762 1.5709
16/01/20 1.5629 1.5576
15/01/20 1.5526 1.5473
14/01/20 1.5486 1.5434
13/01/20 1.5471 1.5419
10/01/20 1.5383 1.5331
9/01/20 1.5522 1.5470
8/01/20 1.5431 1.5378
7/01/20 1.5350 1.5298
6/01/20 1.5231 1.5179
3/01/20 1.5166 1.5114
2/01/20 1.5153 1.5101
31/12/19 1.5081 1.5030
30/12/19 1.5117 1.5066
27/12/19 1.5228 1.5176
24/12/19 1.5261 1.5209
23/12/19 1.5285 1.5233
20/12/19 1.5317 1.5265
19/12/19 1.5304 1.5252
18/12/19 1.5294 1.5242
17/12/19 1.5335 1.5283
16/12/19 1.5240 1.5189
13/12/19 1.5177 1.5125
12/12/19 1.5034 1.4983
11/12/19 1.5060 1.5008
10/12/19 1.5142 1.5090
9/12/19 1.5117 1.5065
6/12/19 1.5140 1.5088
5/12/19 1.5039 1.4988
4/12/19 1.4945 1.4894
3/12/19 1.4904 1.4854
2/12/19 1.5035 1.4984
29/11/19 1.5249 1.5197
28/11/19 1.5301 1.5249
27/11/19 1.5272 1.5220
26/11/19 1.5210 1.5158
25/11/19 1.5199 1.5147
22/11/19 1.5056 1.5005
21/11/19 1.5011 1.4960
20/11/19 1.5041 1.4990
19/11/19 1.5061 1.5010
18/11/19 1.5082 1.5031
15/11/19 1.5069 1.5018
14/11/19 1.5045 1.4994
13/11/19 1.4924 1.4873
12/11/19 1.4912 1.4861
11/11/19 1.4867 1.4817
8/11/19 1.4857 1.4806
7/11/19 1.4773 1.4722
6/11/19 1.4723 1.4673
5/11/19 1.4698 1.4648
4/11/19 1.4708 1.4658
1/11/19 1.4647 1.4597
31/10/19 1.4590 1.4541
30/10/19 1.4647 1.4598
29/10/19 1.4615 1.4565
28/10/19 1.4653 1.4603
25/10/19 1.4605 1.4556
24/10/19 1.4559 1.4510
23/10/19 1.4453 1.4404
22/10/19 1.4392 1.4343
21/10/19 1.4444 1.4395
18/10/19 1.4392 1.4343
17/10/19 1.4502 1.4453
16/10/19 1.4619 1.4570
15/10/19 1.4607 1.4558
14/10/19 1.4456 1.4407
11/10/19 1.4421 1.4372
10/10/19 1.4320 1.4272
9/10/19 1.4299 1.4250
8/10/19 1.4188 1.4140
7/10/19 1.4350 1.4302
4/10/19 1.4331 1.4282
3/10/19 1.4207 1.4159
2/10/19 1.4238 1.4189
1/10/19 1.4491 1.4442
30/09/19 1.4526 1.4476
27/09/19 1.4426 1.4377
26/09/19 1.4494 1.4445
25/09/19 1.4508 1.4459
24/09/19 1.4411 1.4362
23/09/19 1.4531 1.4482
20/09/19 1.4558 1.4508
19/09/19 1.4543 1.4494
18/09/19 1.4424 1.4375
17/09/19 1.4393 1.4344
16/09/19 1.4328 1.4280
13/09/19 1.4342 1.4293
12/09/19 1.4345 1.4296
11/09/19 1.4337 1.4288
10/09/19 1.4236 1.4188
9/09/19 1.4217 1.4169
6/09/19 1.4261 1.4213
5/09/19 1.4329 1.4280
4/09/19 1.4222 1.4174
3/09/19 1.4162 1.4114
2/09/19 1.4299 1.4251
30/08/19 1.4281 1.4233
29/08/19 1.4270 1.4222
28/08/19 1.4101 1.4053
27/08/19 1.4020 1.3973
26/08/19 1.3992 1.3944
23/08/19 1.3912 1.3865
22/08/19 1.4166 1.4118
21/08/19 1.4155 1.4107
20/08/19 1.4046 1.3999
19/08/19 1.4163 1.4115
16/08/19 1.4004 1.3956
15/08/19 1.3828 1.3782
14/08/19 1.3898 1.3851
13/08/19 1.4135 1.4087
12/08/19 1.4101 1.4054
9/08/19 1.4129 1.4081
8/08/19 1.4208 1.4160
7/08/19 1.4076 1.4028
6/08/19 1.4025 1.3978
5/08/19 1.3940 1.3893
2/08/19 1.4245 1.4197
1/08/19 1.4307 1.4258
31/07/19 1.4302 1.4254
30/07/19 1.4427 1.4378
29/07/19 1.4442 1.4393
26/07/19 1.4472 1.4423
25/07/19 1.4301 1.4252
24/07/19 1.4338 1.4289
23/07/19 1.4216 1.4167
22/07/19 1.4076 1.4028
19/07/19 1.4046 1.3999
18/07/19 1.4092 1.4044
17/07/19 1.4166 1.4118
16/07/19 1.4167 1.4119
15/07/19 1.4206 1.4157
12/07/19 1.4240 1.4192
11/07/19 1.4264 1.4216
10/07/19 1.4307 1.4259
9/07/19 1.4334 1.4286
8/07/19 1.4232 1.4184
5/07/19 1.4291 1.4243
4/07/19 1.4270 1.4221
3/07/19 1.4238 1.4190
2/07/19 1.4206 1.4157
1/07/19 1.4225 1.4177
30/06/19 1.4176 1.4128
28/06/19 1.4176 1.4128
27/06/19 1.4110 1.4062
26/06/19 1.4079 1.4031
25/06/19 1.4171 1.4123
24/06/19 1.4300 1.4251
21/06/19 1.4400 1.4352
20/06/19 1.4426 1.4378
19/06/19 1.4398 1.4349
18/06/19 1.4349 1.4300
17/06/19 1.4239 1.4190
14/06/19 1.4194 1.4146
13/06/19 1.4174 1.4126
12/06/19 1.4084 1.4037
11/06/19 1.4094 1.4047
7/06/19 1.3900 1.3853
6/06/19 1.3820 1.3773
5/06/19 1.3749 1.3702
4/06/19 1.3640 1.3593
3/06/19 1.3485 1.3440
31/05/19 1.3553 1.3507
30/05/19 1.3742 1.3696
29/05/19 1.3706 1.3660
28/05/19 1.3832 1.3784
27/05/19 1.3930 1.3883
24/05/19 1.3924 1.3877
23/05/19 1.3904 1.3857
22/05/19 1.4096 1.4048
21/05/19 1.4095 1.4047
20/05/19 1.3938 1.3891
17/05/19 1.4103 1.4055
16/05/19 1.4107 1.4059
15/05/19 1.3943 1.3895
14/05/19 1.3846 1.3798
13/05/19 1.3708 1.3661
10/05/19 1.3904 1.3856
9/05/19 1.3883 1.3836
8/05/19 1.3871 1.3824
7/05/19 1.3883 1.3836
6/05/19 1.4093 1.4045
3/05/19 1.4095 1.4047
2/05/19 1.4013 1.3966
1/05/19 1.3996 1.3949
30/04/19 1.4037 1.3989
29/04/19 1.3975 1.3927
26/04/19 1.3972 1.3925
24/04/19 1.3898 1.3851
23/04/19 1.3815 1.3768
18/04/19 1.3583 1.3537
17/04/19 1.3540 1.3494
16/04/19 1.3568 1.3522
15/04/19 1.3536 1.3490
12/04/19 1.3521 1.3475
11/04/19 1.3543 1.3497
10/04/19 1.3533 1.3487
9/04/19 1.3511 1.3466
8/04/19 1.3607 1.3561
5/04/19 1.3627 1.3581
4/04/19 1.3566 1.3520
3/04/19 1.3558 1.3512
2/04/19 1.3586 1.3540
1/04/19 1.3479 1.3433
29/03/19 1.3365 1.3319
28/03/19 1.3339 1.3294
27/03/19 1.3347 1.3302
26/03/19 1.3258 1.3213
25/03/19 1.3197 1.3152
22/03/19 1.3284 1.3239
21/03/19 1.3490 1.3444
20/03/19 1.3437 1.3392
19/03/19 1.3498 1.3452
18/03/19 1.3486 1.3440
15/03/19 1.3459 1.3413
14/03/19 1.3428 1.3383
13/03/19 1.3352 1.3306
12/03/19 1.3280 1.3235
11/03/19 1.3273 1.3228
8/03/19 1.3157 1.3112
7/03/19 1.3226 1.3181
6/03/19 1.3342 1.3297
5/03/19 1.3320 1.3275
4/03/19 1.3298 1.3253
1/03/19 1.3324 1.3279
28/02/19 1.3198 1.3153
27/02/19 1.3202 1.3157
26/02/19 1.3155 1.3110
25/02/19 1.3156 1.3112
22/02/19 1.3209 1.3164
21/02/19 1.3231 1.3186
20/02/19 1.3121 1.3076
19/02/19 1.3117 1.3072
18/02/19 1.3102 1.3058
15/02/19 1.3092 1.3047
14/02/19 1.3021 1.2977
13/02/19 1.2999 1.2955
12/02/19 1.2990 1.2946
11/02/19 1.2888 1.2845
8/02/19 1.2832 1.2789
7/02/19 1.2845 1.2802
6/02/19 1.2926 1.2882
5/02/19 1.2768 1.2725
4/02/19 1.2716 1.2673
1/02/19 1.2583 1.2540
31/01/19 1.2524 1.2482
30/01/19 1.2585 1.2543
29/01/19 1.2531 1.2488
25/01/19 1.2545 1.2502
24/01/19 1.2542 1.2500
23/01/19 1.2468 1.2426
22/01/19 1.2451 1.2408
21/01/19 1.2544 1.2502
18/01/19 1.2483 1.2440
17/01/19 1.2354 1.2312
16/01/19 1.2256 1.2215
15/01/19 1.2186 1.2145
14/01/19 1.2090 1.2049
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31/01/18 1.2383 1.2341
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29/12/17 1.2224 1.2183
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30/11/17 1.2412 1.2370
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6/10/17 1.1551 1.1512
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31/08/17 1.0931 1.0894
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6/01/17 1.0524 1.0489
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30/12/16 1.0486 1.0450
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28/12/16 1.0584 1.0548
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19/12/16 1.0542 1.0506
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14/12/16 1.0198 1.0163
13/12/16 1.0296 1.0262
12/12/16 1.0204 1.0170
9/12/16 1.0273 1.0238
8/12/16 1.0253 1.0218
7/12/16 1.0172 1.0138
6/12/16 1.0079 1.0045
5/12/16 1.0016 0.9982
2/12/16 0.9995 0.9961
1/12/16 1.0036 1.0002
30/11/16 1.0067 1.0033
29/11/16 0.9980 0.9946
28/11/16 0.9929 0.9895
25/11/16 1.0039 1.0005
24/11/16 1.0022 0.9988
23/11/16 1.0026 0.9992
22/11/16 1.0073 1.0038
21/11/16 1.0055 1.0020
18/11/16 1.0003 0.9969
17/11/16 0.9888 0.9855
16/11/16 0.9842 0.9808
15/11/16 0.9752 0.9719
14/11/16 0.9719 0.9686
11/11/16 0.9719 0.9686
10/11/16 0.9710 0.9677
9/11/16 0.9584 0.9552
8/11/16 0.9445 0.9413
7/11/16 0.9452 0.9420
4/11/16 0.9350 0.9319
3/11/16 0.9387 0.9355
2/11/16 0.9438 0.9406
1/11/16 0.9487 0.9455
31/10/16 0.9590 0.9557
28/10/16 0.9614 0.9582
27/10/16 0.9630 0.9597
26/10/16 0.9571 0.9539
25/10/16 0.9613 0.9580
24/10/16 0.9691 0.9658
21/10/16 0.9656 0.9623
20/10/16 0.9620 0.9588
19/10/16 0.9567 0.9534
18/10/16 0.9586 0.9554
17/10/16 0.9563 0.9530
14/10/16 0.9579 0.9547
13/10/16 0.9654 0.9621
12/10/16 0.9663 0.9631
11/10/16 0.9721 0.9688
10/10/16 0.9744 0.9710
7/10/16 0.9755 0.9722
6/10/16 0.9821 0.9787
5/10/16 0.9788 0.9755
4/10/16 0.9710 0.9677
3/10/16 0.9727 0.9694
30/09/16 0.9758 0.9725
29/09/16 0.9701 0.9668
28/09/16 0.9763 0.9730
27/09/16 0.9719 0.9686
26/09/16 0.9707 0.9674
23/09/16 0.9803 0.9769
22/09/16 0.9839 0.9806
21/09/16 0.9830 0.9797
20/09/16 0.9748 0.9715
19/09/16 0.9739 0.9706
16/09/16 0.9793 0.9759
15/09/16 0.9821 0.9788
14/09/16 0.9792 0.9759
13/09/16 0.9778 0.9745
12/09/16 0.9860 0.9826
9/09/16 0.9745 0.9712
8/09/16 0.9811 0.9777
7/09/16 0.9852 0.9819
6/09/16 0.9847 0.9813
5/09/16 0.9925 0.9891
2/09/16 0.9959 0.9925
1/09/16 0.9889 0.9856
31/08/16 0.9906 0.9872
30/08/16 0.9943 0.9909
29/08/16 0.9889 0.9856
26/08/16 0.9783 0.9750
25/08/16 0.9842 0.9809
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23/08/16 0.9849 0.9815
22/08/16 0.9818 0.9784
19/08/16 0.9831 0.9797
18/08/16 0.9787 0.9754
17/08/16 0.9809 0.9775
16/08/16 0.9761 0.9728
15/08/16 0.9806 0.9772
12/08/16 0.9774 0.9741
11/08/16 0.9751 0.9717
10/08/16 0.9699 0.9666
9/08/16 0.9753 0.9720
8/08/16 0.9735 0.9702
5/08/16 0.9796 0.9763
4/08/16 0.9728 0.9695
3/08/16 0.9774 0.9741
2/08/16 0.9751 0.9718
1/08/16 0.9881 0.9847
29/07/16 0.9841 0.9807
28/07/16 0.9879 0.9846
27/07/16 0.9925 0.9891
26/07/16 0.9859 0.9826
25/07/16 0.9903 0.9869
22/07/16 0.9932 0.9898
21/07/16 0.9853 0.9819
20/07/16 0.9904 0.9871
19/07/16 0.9843 0.9810
18/07/16 0.9738 0.9705
15/07/16 0.9713 0.9680
14/07/16 0.9668 0.9636
13/07/16 0.9625 0.9593
12/07/16 0.9625 0.9592
11/07/16 0.9650 0.9617
8/07/16 0.9563 0.9530
7/07/16 0.9512 0.9480
6/07/16 0.9491 0.9459
5/07/16 0.9544 0.9511
4/07/16 0.9536 0.9504
1/07/16 0.9617 0.9585
30/06/16 0.9752 0.9719
29/06/16 0.9654 0.9621
28/06/16 0.9547 0.9515
27/06/16 0.9388 0.9356
24/06/16 0.9434 0.9402
23/06/16 0.9827 0.9794
22/06/16 0.9800 0.9767
21/06/16 0.9847 0.9814
20/06/16 0.9813 0.9779
17/06/16 0.9743 0.9710
16/06/16 0.9798 0.9765
15/06/16 0.9684 0.9652
14/06/16 0.9735 0.9702
10/06/16 0.9898 0.9864
9/06/16 0.9995 0.9961
8/06/16 1.0017 0.9983
7/06/16 1.0010 0.9976
6/06/16 1.0064 1.0030
3/06/16 1.0078 1.0044
2/06/16 1.0197 1.0162
1/06/16 1.0162 1.0128
31/05/16 1.0168 1.0133
30/05/16 1.0269 1.0234
27/05/16 1.0248 1.0213
26/05/16 1.0185 1.0151
25/05/16 1.0206 1.0171
24/05/16 1.0134 1.0100
23/05/16 0.9982 0.9948
20/05/16 0.9986 0.9952
19/05/16 0.9940 0.9906
18/05/16 0.9914 0.9880
17/05/16 0.9829 0.9795
16/05/16 0.9934 0.9900
13/05/16 0.9897 0.9863
12/05/16 0.9876 0.9842
11/05/16 0.9842 0.9809
10/05/16 0.9923 0.9890
9/05/16 0.9872 0.9839
6/05/16 0.9837 0.9804
5/05/16 0.9661 0.9628
4/05/16 0.9682 0.9649
3/05/16 0.9718 0.9685
2/05/16 0.9660 0.9627
29/04/16 0.9620 0.9587
28/04/16 0.9661 0.9629
27/04/16 0.9786 0.9753
26/04/16 0.9563 0.9530
22/04/16 0.9575 0.9542
21/04/16 0.9539 0.9507
20/04/16 0.9531 0.9499
19/04/16 0.9520 0.9488
18/04/16 0.9509 0.9477
15/04/16 0.9540 0.9507
14/04/16 0.9544 0.9512
13/04/16 0.9601 0.9569
12/04/16 0.9493 0.9460
11/04/16 0.9473 0.9441
8/04/16 0.9514 0.9482
7/04/16 0.9508 0.9475
6/04/16 0.9525 0.9493
5/04/16 0.9470 0.9438
4/04/16 0.9496 0.9464
1/04/16 0.9456 0.9424
31/03/16 0.9427 0.9395
30/03/16 0.9453 0.9421
29/03/16 0.9515 0.9482
24/03/16 0.9494 0.9462
23/03/16 0.9528 0.9495
22/03/16 0.9477 0.9445
21/03/16 0.9509 0.9477
18/03/16 0.9491 0.9459
17/03/16 0.9457 0.9425
16/03/16 0.9590 0.9557
15/03/16 0.9538 0.9505
11/03/16 0.9468 0.9435
10/03/16 0.9420 0.9388
9/03/16 0.9353 0.9321
8/03/16 0.9405 0.9373
7/03/16 0.9452 0.9420
4/03/16 0.9547 0.9515
3/03/16 0.9550 0.9518
2/03/16 0.9627 0.9594
1/03/16 0.9710 0.9677
29/02/16 0.9547 0.9515
26/02/16 0.9567 0.9535
25/02/16 0.9514 0.9482
24/02/16 0.9426 0.9394
23/02/16 0.9404 0.9372
22/02/16 0.9483 0.9451
19/02/16 0.9544 0.9511
18/02/16 0.9495 0.9463
17/02/16 0.9477 0.9445
16/02/16 0.9441 0.9409
15/02/16 0.9271 0.9239
12/02/16 0.9234 0.9203
11/02/16 0.9141 0.9110
10/02/16 0.9239 0.9207
9/02/16 0.9252 0.9220
8/02/16 0.9317 0.9285
5/02/16 0.9489 0.9457
4/02/16 0.9462 0.9430
3/02/16 0.9592 0.9559
2/02/16 0.9657 0.9624
1/02/16 0.9795 0.9762
29/01/16 0.9772 0.9739
28/01/16 0.9548 0.9515
27/01/16 0.9635 0.9602
25/01/16 0.9669 0.9636
22/01/16 0.9703 0.9670
21/01/16 0.9558 0.9526
20/01/16 0.9657 0.9624
19/01/16 0.9723 0.9690
18/01/16 0.9740 0.9707
15/01/16 0.9786 0.9753
14/01/16 0.9844 0.9810
13/01/16 0.9770 0.9737
12/01/16 0.9934 0.9900
11/01/16 0.9897 0.9863
8/01/16 0.9963 0.9929
7/01/16 1.0000 0.9966
6/01/16 1.0158 1.0124
5/01/16 1.0200 1.0165
4/01/16 1.0153 1.0118
31/12/15 1.0197 1.0162
30/12/15 1.0254 1.0220
29/12/15 1.0318 1.0283
24/12/15 1.0288 1.0253
23/12/15 1.0341 1.0305
22/12/15 1.0205 1.0170
21/12/15 1.0193 1.0158
18/12/15 1.0154 1.0120
17/12/15 1.0380 1.0344
16/12/15 1.0355 1.0319
15/12/15 1.0252 1.0217
14/12/15 1.0069 1.0035
11/12/15 1.0151 1.0116
10/12/15 1.0193 1.0159
9/12/15 1.0288 1.0253
8/12/15 1.0347 1.0312
7/12/15 1.0374 1.0338
4/12/15 1.0317 1.0282
3/12/15 1.0300 1.0265
2/12/15 1.0375 1.0340
1/12/15 1.0487 1.0451
30/11/15 1.0476 1.0441
27/11/15 1.0595 1.0559
26/11/15 1.0554 1.0518
25/11/15 1.0513 1.0477
24/11/15 1.0504 1.0468
23/11/15 1.0560 1.0524
20/11/15 1.0538 1.0502
19/11/15 1.0568 1.0532
18/11/15 1.0718 1.0682
17/11/15 1.0551 1.0515
16/11/15 1.0560 1.0524
13/11/15 1.0420 1.0385
12/11/15 1.0540 1.0504
11/11/15 1.0747 1.0710
10/11/15 1.0807 1.0770
9/11/15 1.0772 1.0735
6/11/15 1.0867 1.0830
5/11/15 1.0738 1.0702
4/11/15 1.0727 1.0691
2/11/15 1.0747 1.0711
30/10/15 1.0679 1.0643
29/10/15 1.0769 1.0732
28/10/15 1.0713 1.0677
27/10/15 1.0460 1.0425
26/10/15 1.0470 1.0434
23/10/15 1.0540 1.0504
22/10/15 1.0448 1.0413
21/10/15 1.0358 1.0323
20/10/15 1.0323 1.0288
19/10/15 1.0339 1.0304
16/10/15 1.0337 1.0302
15/10/15 1.0226 1.0191
14/10/15 1.0148 1.0113
13/10/15 1.0155 1.0121
12/10/15 1.0136 1.0102
9/10/15 1.0176 1.0141
8/10/15 1.0318 1.0283
7/10/15 1.0239 1.0204
6/10/15 1.0294 1.0260
5/10/15 1.0370 1.0335
2/10/15 1.0268 1.0233
1/10/15 1.0142 1.0108
30/09/15 1.0126 1.0091
29/09/15 0.9959 0.9926
28/09/15 1.0043 1.0009
25/09/15 1.0221 1.0186
24/09/15 1.0201 1.0166
23/09/15 1.0230 1.0196
22/09/15 1.0183 1.0148
21/09/15 1.0236 1.0201
18/09/15 1.0121 1.0087
17/09/15 1.0362 1.0327
16/09/15 1.0300 1.0265
15/09/15 1.0349 1.0314
14/09/15 1.0186 1.0152
11/09/15 1.0371 1.0336
10/09/15 1.0357 1.0321
9/09/15 1.0418 1.0383
8/09/15 1.0440 1.0404
7/09/15 1.0385 1.0349
4/09/15 1.0360 1.0325
3/09/15 1.0392 1.0356
2/09/15 1.0367 1.0332
1/09/15 1.0229 1.0194
31/08/15 1.0423 1.0388
28/08/15 1.0407 1.0372
27/08/15 1.0375 1.0339
26/08/15 1.0226 1.0191
25/08/15 0.9880 0.9847
24/08/15 0.9921 0.9887
21/08/15 1.0087 1.0052
20/08/15 1.0360 1.0325
19/08/15 1.0559 1.0524
18/08/15 1.0660 1.0624
17/08/15 1.0628 1.0592
14/08/15 1.0596 1.0560
13/08/15 1.0612 1.0576
12/08/15 1.0604 1.0568
11/08/15 1.0733 1.0697
10/08/15 1.0694 1.0658
7/08/15 1.0560 1.0524
6/08/15 1.0660 1.0624
5/08/15 1.0746 1.0709
4/08/15 1.0647 1.0610
3/08/15 1.0887 1.0851
31/07/15 1.0818 1.0781
30/07/15 1.0877 1.0840
29/07/15 1.0847 1.0810
28/07/15 1.0764 1.0727
27/07/15 1.0697 1.0661
24/07/15 1.0802 1.0765
23/07/15 1.0774 1.0737
22/07/15 1.0776 1.0739
21/07/15 1.0763 1.0726
20/07/15 1.0870 1.0833
17/07/15 1.0858 1.0821
16/07/15 1.0835 1.0799
15/07/15 1.0788 1.0752
14/07/15 1.0725 1.0688
13/07/15 1.0747 1.0711
10/07/15 1.0608 1.0572
9/07/15 1.0450 1.0414
8/07/15 1.0388 1.0353
7/07/15 1.0545 1.0509
6/07/15 1.0421 1.0386
3/07/15 1.0529 1.0493
2/07/15 1.0370 1.0334
1/07/15 1.0326 1.0291
30/06/15 1.0628 1.0592
29/06/15 1.0662 1.0626
26/06/15 1.0914 1.0876
25/06/15 1.0814 1.0777
24/06/15 1.0900 1.0863
23/06/15 1.0902 1.0865
22/06/15 1.0868 1.0831
19/06/15 1.0748 1.0712
18/06/15 1.0673 1.0637
17/06/15 1.0791 1.0754
16/06/15 1.0670 1.0633
15/06/15 1.0617 1.0581
12/06/15 1.0734 1.0697
11/06/15 1.0807 1.0771
10/06/15 1.0724 1.0687
9/06/15 1.0690 1.0654
5/06/15 1.0857 1.0820
4/06/15 1.0864 1.0827
3/06/15 1.0770 1.0734
2/06/15 1.0809 1.0772
1/06/15 1.0965 1.0928
29/05/15 1.0900 1.0863
28/05/15 1.0993 1.0956
27/05/15 1.0890 1.0853
26/05/15 1.0763 1.0727
25/05/15 1.0787 1.0751
22/05/15 1.0790 1.0754
21/05/15 1.0769 1.0732
20/05/15 1.0717 1.0680
19/05/15 1.0669 1.0633
18/05/15 1.0585 1.0549
15/05/15 1.0486 1.0450
14/05/15 1.0431 1.0395
13/05/15 1.0342 1.0307
12/05/15 1.0469 1.0433
11/05/15 1.0584 1.0548
8/05/15 1.0606 1.0570
7/05/15 1.0437 1.0402
6/05/15 1.0325 1.0290
5/05/15 1.0405 1.0370
4/05/15 1.0649 1.0613
1/05/15 1.0629 1.0593
30/04/15 1.0485 1.0449
29/04/15 1.0392 1.0357
28/04/15 1.0481 1.0446
27/04/15 1.0652 1.0616
24/04/15 1.0708 1.0671
23/04/15 1.0765 1.0728
22/04/15 1.0733 1.0697
21/04/15 1.0728 1.0692
20/04/15 1.0726 1.0689
17/04/15 1.0594 1.0558
16/04/15 1.0691 1.0655
15/04/15 1.0890 1.0853
14/04/15 1.0812 1.0776
13/04/15 1.0893 1.0856
10/04/15 1.0786 1.0749
9/04/15 1.0725 1.0689
8/04/15 1.0682 1.0646
7/04/15 1.0732 1.0695
2/04/15 1.0753 1.0716
1/04/15 1.0630 1.0594
31/03/15 1.0621 1.0585
30/03/15 1.0721 1.0685
27/03/15 1.0478 1.0442
26/03/15 1.0348 1.0312
25/03/15 1.0379 1.0343
24/03/15 1.0457 1.0421
23/03/15 1.0530 1.0494
20/03/15 1.0638 1.0602
19/03/15 1.0699 1.0662
18/03/15 1.0696 1.0659
17/03/15 1.0625 1.0589
16/03/15 1.0575 1.0539
13/03/15 1.0481 1.0445
12/03/15 1.0391 1.0355
11/03/15 1.0451 1.0415
10/03/15 1.0385 1.0350
6/03/15 1.0408 1.0373
5/03/15 1.0465 1.0430
4/03/15 1.0413 1.0378
3/03/15 1.0435 1.0399
2/03/15 1.0543 1.0507
27/02/15 1.0434 1.0399
26/02/15 1.0451 1.0416
25/02/15 1.0379 1.0343
24/02/15 1.0479 1.0443
23/02/15 1.0477 1.0442
20/02/15 1.0412 1.0376
19/02/15 1.0425 1.0390
18/02/15 1.0392 1.0356
17/02/15 1.0354 1.0319
16/02/15 1.0381 1.0346
13/02/15 1.0376 1.0341
12/02/15 1.0410 1.0375
11/02/15 1.0285 1.0250
10/02/15 1.0203 1.0168
9/02/15 1.0065 1.0031
6/02/15 1.0121 1.0086
5/02/15 1.0159 1.0124
4/02/15 1.0186 1.0152
3/02/15 1.0264 1.0229
2/02/15 0.9974 0.9940
30/01/15 0.9945 0.9911
29/01/15 1.0041 1.0007
28/01/15 0.9803 0.9770
27/01/15 0.9904 0.9871
23/01/15 0.9885 0.9851
22/01/15 0.9687 0.9655
21/01/15 0.9572 0.9540
20/01/15 0.9496 0.9464
19/01/15 0.9427 0.9395
16/01/15 0.9398 0.9366
15/01/15 0.9290 0.9259
14/01/15 0.9397 0.9365
13/01/15 0.9469 0.9437
12/01/15 0.9461 0.9429
9/01/15 0.9465 0.9433
8/01/15 0.9612 0.9579
7/01/15 0.9521 0.9488
6/01/15 0.9387 0.9355
5/01/15 0.9501 0.9469
2/01/15 0.9642 0.9609
31/12/14 0.9624 0.9591
30/12/14 0.9672 0.9639
29/12/14 0.9792 0.9759
24/12/14 0.9812 0.9779
23/12/14 0.9791 0.9758
22/12/14 0.9740 0.9707
19/12/14 0.9713 0.9680
18/12/14 0.9648 0.9615
17/12/14 0.9458 0.9426
16/12/14 0.9303 0.9271
15/12/14 0.9326 0.9294
12/12/14 0.9380 0.9348
11/12/14 0.9491 0.9458
10/12/14 0.9411 0.9379
9/12/14 0.9500 0.9468
8/12/14 0.9566 0.9533
5/12/14 0.9601 0.9569
4/12/14 0.9502 0.9470
3/12/14 0.9485 0.9452
2/12/14 0.9416 0.9384
1/12/14 0.9339 0.9307
28/11/14 0.9337 0.9305
27/11/14 0.9344 0.9312
26/11/14 0.9372 0.9340
25/11/14 0.9344 0.9312
24/11/14 0.9238 0.9206
21/11/14 0.9145 0.9114
20/11/14 0.9156 0.9125
19/11/14 0.9137 0.9106
18/11/14 0.9038 0.9007
17/11/14 0.8978 0.8948
14/11/14 0.8972 0.8942
13/11/14 0.8955 0.8924
12/11/14 0.8952 0.8922
11/11/14 0.9044 0.9013
10/11/14 0.9043 0.9013
7/11/14 0.9048 0.9017
6/11/14 0.9078 0.9047
5/11/14 0.9078 0.9048
3/11/14 0.8922 0.8892
31/10/14 0.8865 0.8834
30/10/14 0.8724 0.8694
29/10/14 0.8613 0.8583
28/10/14 0.8648 0.8619
27/10/14 0.8593 0.8564
24/10/14 0.8601 0.8571
23/10/14 0.8580 0.8551
22/10/14 0.8456 0.8427
21/10/14 0.8478 0.8449
20/10/14 0.8345 0.8317
17/10/14 0.8288 0.8260
16/10/14 0.8175 0.8147
15/10/14 0.8160 0.8132
14/10/14 0.8292 0.8264
13/10/14 0.8290 0.8262
10/10/14 0.8420 0.8391
9/10/14 0.8464 0.8435
8/10/14 0.8678 0.8648
7/10/14 0.8535 0.8506
6/10/14 0.8725 0.8695
3/10/14 0.8787 0.8757
2/10/14 0.8622 0.8593
1/10/14 0.8742 0.8712
30/09/14 0.8806 0.8776
29/09/14 0.8873 0.8842
26/09/14 0.8838 0.8808
25/09/14 0.8741 0.8712
24/09/14 0.8787 0.8758
23/09/14 0.8771 0.8741
22/09/14 0.8795 0.8765
19/09/14 0.8790 0.8760
18/09/14 0.8756 0.8726
17/09/14 0.8650 0.8621
16/09/14 0.8647 0.8618
15/09/14 0.8603 0.8574
12/09/14 0.8611 0.8582
11/09/14 0.8593 0.8564
10/09/14 0.8543 0.8514
9/09/14 0.8457 0.8428
8/09/14 0.8430 0.8401
5/09/14 0.8400 0.8371
4/09/14 0.8385 0.8357
3/09/14 0.8430 0.8402
2/09/14 0.8469 0.8440
1/09/14 0.8418 0.8390
29/08/14 0.8413 0.8385
28/08/14 0.8391 0.8362
27/08/14 0.8426 0.8397
26/08/14 0.8426 0.8397
25/08/14 0.8430 0.8402
22/08/14 0.8382 0.8354
21/08/14 0.8394 0.8365
20/08/14 0.8367 0.8338
19/08/14 0.8355 0.8327
18/08/14 0.8304 0.8275
15/08/14 0.8264 0.8236
14/08/14 0.8246 0.8218
13/08/14 0.8219 0.8191
12/08/14 0.8210 0.8182
11/08/14 0.8233 0.8205
8/08/14 0.8162 0.8134
7/08/14 0.8123 0.8096
6/08/14 0.8133 0.8105
5/08/14 0.8169 0.8142