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Managed Funds history


Bentham Professional Global Income Fund unit prices

Application Date Application Price Redemption Price
26/02/21 1.0457 1.0381
25/02/21 1.0508 1.0432
24/02/21 1.0486 1.0410
23/02/21 1.0489 1.0413
22/02/21 1.0496 1.0420
19/02/21 1.0510 1.0434
18/02/21 1.0497 1.0421
17/02/21 1.0496 1.0420
16/02/21 1.0502 1.0426
15/02/21 1.0472 1.0396
12/02/21 1.0468 1.0392
11/02/21 1.0447 1.0373
10/02/21 1.0441 1.0367
9/02/21 1.0439 1.0365
8/02/21 1.0453 1.0369
5/02/21 1.0441 1.0357
4/02/21 1.0426 1.0342
3/02/21 1.0413 1.0331
2/02/21 1.0397 1.0315
1/02/21 1.0379 1.0297
29/01/21 1.0399 1.0317
28/01/21 1.0402 1.0320
27/01/21 1.0404 1.0322
25/01/21 1.0417 1.0334
22/01/21 1.0418 1.0334
21/01/21 1.0427 1.0343
20/01/21 1.0423 1.0339
19/01/21 1.0409 1.0327
18/01/21 1.0405 1.0323
15/01/21 1.0402 1.0320
14/01/21 1.0400 1.0318
13/01/21 1.0392 1.0310
12/01/21 1.0396 1.0314
11/01/21 1.0402 1.0314
8/01/21 1.0399 1.0311
7/01/21 1.0379 1.0291
6/01/21 1.0356 1.0268
5/01/21 1.0334 1.0246
4/01/21 1.0323 1.0235
31/12/20 1.0336 1.0248
30/12/20 1.0347 1.0259
29/12/20 1.0350 1.0262
24/12/20 1.0336 1.0248
23/12/20 1.0338 1.0250
22/12/20 1.0328 1.0240
21/12/20 1.0324 1.0236
18/12/20 1.0336 1.0248
17/12/20 1.0331 1.0243
16/12/20 1.0315 1.0227
15/12/20 1.0307 1.0219
14/12/20 1.0304 1.0216
11/12/20 1.0295 1.0207
10/12/20 1.0302 1.0214
9/12/20 1.0306 1.0208
8/12/20 1.0317 1.0219
7/12/20 1.0317 1.0219
4/12/20 1.0313 1.0215
3/12/20 1.0301 1.0203
2/12/20 1.0289 1.0191
1/12/20 1.0272 1.0174
30/11/20 1.0275 1.0177
27/11/20 1.0272 1.0174
26/11/20 1.0273 1.0175
25/11/20 1.0276 1.0178
24/11/20 1.0274 1.0176
23/11/20 1.0253 1.0157
20/11/20 1.0235 1.0139
19/11/20 1.0227 1.0131
18/11/20 1.0221 1.0125
17/11/20 1.0215 1.0119
16/11/20 1.0216 1.0120
13/11/20 1.0197 1.0101
12/11/20 1.0195 1.0099
11/11/20 1.0212 1.0106
10/11/20 1.0201 1.0095
9/11/20 1.0182 1.0076
6/11/20 1.0123 1.0017
5/11/20 1.0110 1.0004
4/11/20 1.0076 0.9970
3/11/20 1.0066 0.9960
2/11/20 1.0051 0.9947
30/10/20 1.0081 0.9975
29/10/20 1.0087 0.9981
28/10/20 1.0083 0.9977
27/10/20 1.0100 0.9994
26/10/20 1.0105 0.9999
23/10/20 1.0110 1.0004
22/10/20 1.0109 1.0003
21/10/20 1.0101 0.9995
20/10/20 1.0093 0.9987
19/10/20 1.0092 0.9986
16/10/20 1.0084 0.9978
15/10/20 1.0081 0.9961
14/10/20 1.0080 0.9960
13/10/20 1.0078 0.9958
12/10/20 1.0071 0.9951
9/10/20 1.0067 0.9947
8/10/20 1.0065 0.9945
7/10/20 1.0055 0.9935
6/10/20 1.0045 0.9925
5/10/20 1.0045 0.9925
2/10/20 1.0020 0.9900
1/10/20 1.0022 0.9902
30/09/20 1.0034 0.9914
29/09/20 1.0046 0.9926
28/09/20 1.0039 0.9919
25/09/20 1.0032 0.9912
24/09/20 1.0043 0.9923
23/09/20 1.0062 0.9942
22/09/20 1.0054 0.9934
21/09/20 1.0059 0.9939
18/09/20 1.0074 0.9954
17/09/20 1.0078 0.9958
16/09/20 1.0075 0.9955
15/09/20 1.0072 0.9952
14/09/20 1.0062 0.9942
11/09/20 1.0055 0.9935
10/09/20 1.0051 0.9931
9/09/20 1.0043 0.9923
8/09/20 1.0043 0.9923
7/09/20 1.0047 0.9927
4/09/20 1.0045 0.9925
3/09/20 1.0047 0.9927
2/09/20 1.0033 0.9913
1/09/20 1.0019 0.9885
31/08/20 1.0034 0.9900
28/08/20 1.0029 0.9895
27/08/20 1.0032 0.9898
26/08/20 1.0028 0.9894
25/08/20 1.0023 0.9889
24/08/20 1.0015 0.9881
21/08/20 1.0008 0.9874
20/08/20 1.0008 0.9874
19/08/20 1.0015 0.9881
18/08/20 1.0015 0.9881
17/08/20 1.0012 0.9878
14/08/20 1.0006 0.9872
13/08/20 1.0007 0.9873
12/08/20 1.0004 0.9870
11/08/20 0.9997 0.9863
10/08/20 0.9968 0.9834
7/08/20 0.9976 0.9822
6/08/20 0.9969 0.9815
5/08/20 0.9958 0.9804
4/08/20 0.9945 0.9793
3/08/20 0.9929 0.9777
31/07/20 0.9954 0.9800
30/07/20 0.9955 0.9801
29/07/20 0.9956 0.9802
28/07/20 0.9955 0.9801
27/07/20 0.9948 0.9794
24/07/20 0.9949 0.9795
23/07/20 0.9949 0.9795
22/07/20 0.9932 0.9780
21/07/20 0.9919 0.9767
20/07/20 0.9907 0.9755
17/07/20 0.9894 0.9742
16/07/20 0.9881 0.9729
15/07/20 0.9876 0.9724
14/07/20 0.9862 0.9710
13/07/20 0.9861 0.9709
10/07/20 0.9853 0.9701
9/07/20 0.9853 0.9701
8/07/20 0.9854 0.9702
7/07/20 0.9850 0.9698
6/07/20 0.9845 0.9693
3/07/20 0.9826 0.9674
2/07/20 0.9824 0.9672
1/07/20 0.9814 0.9664
30/06/20 0.9874 0.9722
29/06/20 0.9861 0.9709
26/06/20 0.9873 0.9721
25/06/20 0.9883 0.9731
24/06/20 0.9900 0.9748
23/06/20 0.9906 0.9754
22/06/20 0.9899 0.9747
19/06/20 0.9904 0.9752
18/06/20 0.9902 0.9750
17/06/20 0.9911 0.9739
16/06/20 0.9916 0.9744
15/06/20 0.9885 0.9713
12/06/20 0.9899 0.9727
11/06/20 0.9897 0.9725
10/06/20 0.9943 0.9771
9/06/20 0.9925 0.9753
5/06/20 0.9902 0.9730
4/06/20 0.9847 0.9677
3/06/20 0.9823 0.9653
2/06/20 0.9812 0.9632
1/06/20 0.9799 0.9619
29/05/20 0.9807 0.9627
28/05/20 0.9797 0.9617
27/05/20 0.9739 0.9561
26/05/20 0.9707 0.9529
25/05/20 0.9682 0.9504
22/05/20 0.9689 0.9511
21/05/20 0.9676 0.9498
20/05/20 0.9648 0.9472
19/05/20 0.9629 0.9453
18/05/20 0.9610 0.9434
15/05/20 0.9615 0.9439
14/05/20 0.9613 0.9437
13/05/20 0.9606 0.9430
12/05/20 0.9593 0.9417
11/05/20 0.9581 0.9405
8/05/20 0.9558 0.9382
7/05/20 0.9526 0.9352
6/05/20 0.9510 0.9336
5/05/20 0.9497 0.9323
4/05/20 0.9486 0.9312
1/05/20 0.9467 0.9293
30/04/20 0.9505 0.9331
29/04/20 0.9485 0.9311
28/04/20 0.9484 0.9310
27/04/20 0.9479 0.9305
24/04/20 0.9491 0.9317
23/04/20 0.9501 0.9327
22/04/20 0.9510 0.9336
21/04/20 0.9525 0.9351
20/04/20 0.9555 0.9379
17/04/20 0.9553 0.9377
16/04/20 0.9516 0.9364
15/04/20 0.9509 0.9359
14/04/20 0.9508 0.9358
9/04/20 0.9396 0.9246
8/04/20 0.9300 0.9152
7/04/20 0.9301 0.9153
6/04/20 0.9268 0.9120
3/04/20 0.9216 0.9070
2/04/20 0.9226 0.9080
1/04/20 0.9205 0.9059
31/03/20 0.9271 0.9123
30/03/20 0.9230 0.9084
27/03/20 0.9239 0.9093
26/03/20 0.9119 0.8975
25/03/20 0.8910 0.8768
24/03/20 0.8891 0.8749
23/03/20 0.8917 0.8775
20/03/20 0.9067 0.8923
19/03/20 0.9180 0.9034
18/03/20 0.9294 0.9192
17/03/20 0.9458 0.9354
16/03/20 0.9585 0.9481
13/03/20 0.9730 0.9624
12/03/20 0.9850 0.9790
11/03/20 0.9933 0.9871
10/03/20 0.9980 0.9918
9/03/20 0.9980 0.9918
6/03/20 1.0069 1.0007
5/03/20 1.0097 1.0035
4/03/20 1.0121 1.0059
3/03/20 1.0135 1.0073
2/03/20 1.0116 1.0054
28/02/20 1.0151 1.0089
27/02/20 1.0161 1.0099
26/02/20 1.0181 1.0119
25/02/20 1.0183 1.0121
24/02/20 1.0178 1.0116
21/02/20 1.0190 1.0128
20/02/20 1.0192 1.0130
19/02/20 1.0189 1.0127
18/02/20 1.0187 1.0125
17/02/20 1.0188 1.0126
14/02/20 1.0183 1.0121
13/02/20 1.0184 1.0122
12/02/20 1.0188 1.0126
11/02/20 1.0180 1.0118
10/02/20 1.0176 1.0114
7/02/20 1.0177 1.0115
6/02/20 1.0181 1.0119
5/02/20 1.0181 1.0119
4/02/20 1.0175 1.0113
3/02/20 1.0172 1.0110
31/01/20 1.0203 1.0139
30/01/20 1.0205 1.0141
29/01/20 1.0215 1.0151
28/01/20 1.0213 1.0149
24/01/20 1.0222 1.0158
23/01/20 1.0219 1.0155
22/01/20 1.0233 1.0169
21/01/20 1.0236 1.0172
20/01/20 1.0234 1.0170
17/01/20 1.0230 1.0166
16/01/20 1.0227 1.0163
15/01/20 1.0225 1.0161
14/01/20 1.0224 1.0160
13/01/20 1.0217 1.0153
10/01/20 1.0213 1.0149
9/01/20 1.0214 1.0150
8/01/20 1.0200 1.0136
7/01/20 1.0200 1.0136
6/01/20 1.0198 1.0134
3/01/20 1.0191 1.0129
2/01/20 1.0198 1.0134
31/12/19 1.0224 1.0160
30/12/19 1.0223 1.0159
27/12/19 1.0215 1.0151
24/12/19 1.0214 1.0150
23/12/19 1.0209 1.0145
20/12/19 1.0204 1.0140
19/12/19 1.0205 1.0141
18/12/19 1.0201 1.0137
17/12/19 1.0191 1.0129
16/12/19 1.0186 1.0130
13/12/19 1.0179 1.0123
12/12/19 1.0171 1.0115
11/12/19 1.0167 1.0111
10/12/19 1.0164 1.0108
9/12/19 1.0158 1.0102
6/12/19 1.0152 1.0096
5/12/19 1.0146 1.0090
4/12/19 1.0140 1.0084
3/12/19 1.0140 1.0084
2/12/19 1.0135 1.0079
29/11/19 1.0160 1.0104
28/11/19 1.0149 1.0093
27/11/19 1.0145 1.0089
26/11/19 1.0146 1.0090
25/11/19 1.0141 1.0085
22/11/19 1.0133 1.0077
21/11/19 1.0134 1.0078
20/11/19 1.0134 1.0078
19/11/19 1.0132 1.0076
18/11/19 1.0129 1.0073
15/11/19 1.0128 1.0072
14/11/19 1.0129 1.0073
13/11/19 1.0126 1.0070
12/11/19 1.0124 1.0068
11/11/19 1.0122 1.0066
8/11/19 1.0123 1.0067
7/11/19 1.0122 1.0066
6/11/19 1.0117 1.0061
5/11/19 1.0111 1.0055
4/11/19 1.0112 1.0056
1/11/19 1.0102 1.0046
31/10/19 1.0136 1.0080
30/10/19 1.0141 1.0085
29/10/19 1.0146 1.0090
28/10/19 1.0145 1.0089
25/10/19 1.0141 1.0085
24/10/19 1.0144 1.0088
23/10/19 1.0147 1.0091
22/10/19 1.0154 1.0098
21/10/19 1.0149 1.0093
18/10/19 1.0148 1.0092
17/10/19 1.0140 1.0084
16/10/19 1.0147 1.0091
15/10/19 1.0138 1.0082
14/10/19 1.0140 1.0084
11/10/19 1.0130 1.0074
10/10/19 1.0133 1.0077
9/10/19 1.0137 1.0081
8/10/19 1.0150 1.0094
7/10/19 1.0150 1.0094
4/10/19 1.0155 1.0099
3/10/19 1.0161 1.0105
2/10/19 1.0168 1.0112
1/10/19 1.0161 1.0105
30/09/19 1.0175 1.0119
27/09/19 1.0185 1.0129
26/09/19 1.0183 1.0127
25/09/19 1.0177 1.0121
24/09/19 1.0183 1.0127
23/09/19 1.0183 1.0127
20/09/19 1.0187 1.0131
19/09/19 1.0181 1.0125
18/09/19 1.0169 1.0113
17/09/19 1.0175 1.0119
16/09/19 1.0188 1.0132
13/09/19 1.0185 1.0129
12/09/19 1.0170 1.0114
11/09/19 1.0164 1.0108
10/09/19 1.0158 1.0102
9/09/19 1.0143 1.0087
6/09/19 1.0134 1.0078
5/09/19 1.0136 1.0080
4/09/19 1.0127 1.0071
3/09/19 1.0137 1.0081
2/09/19 1.0139 1.0083
30/08/19 1.0176 1.0120
29/08/19 1.0167 1.0111
28/08/19 1.0170 1.0114
27/08/19 1.0165 1.0109
26/08/19 1.0171 1.0115
23/08/19 1.0177 1.0121
22/08/19 1.0169 1.0113
21/08/19 1.0155 1.0099
20/08/19 1.0161 1.0105
19/08/19 1.0149 1.0093
16/08/19 1.0148 1.0092
15/08/19 1.0148 1.0092
14/08/19 1.0161 1.0105
13/08/19 1.0155 1.0099
12/08/19 1.0169 1.0113
9/08/19 1.0171 1.0115
8/08/19 1.0160 1.0104
7/08/19 1.0149 1.0093
6/08/19 1.0166 1.0110
5/08/19 1.0171 1.0115
2/08/19 1.0183 1.0127
1/08/19 1.0209 1.0153
31/07/19 1.0215 1.0159
30/07/19 1.0222 1.0166
29/07/19 1.0220 1.0164
26/07/19 1.0220 1.0164
25/07/19 1.0214 1.0158
24/07/19 1.0210 1.0154
23/07/19 1.0209 1.0153
22/07/19 1.0209 1.0153
19/07/19 1.0205 1.0149
18/07/19 1.0205 1.0149
17/07/19 1.0209 1.0153
16/07/19 1.0211 1.0155
15/07/19 1.0207 1.0151
12/07/19 1.0210 1.0154
11/07/19 1.0208 1.0152
10/07/19 1.0201 1.0145
9/07/19 1.0202 1.0146
8/07/19 1.0210 1.0154
5/07/19 1.0211 1.0155
4/07/19 1.0202 1.0146
3/07/19 1.0198 1.0142
2/07/19 1.0195 1.0139
1/07/19 1.0202 1.0146
30/06/19 1.0224 1.0168
28/06/19 1.0224 1.0168
27/06/19 1.0224 1.0168
26/06/19 1.0221 1.0165
25/06/19 1.0221 1.0165
24/06/19 1.0225 1.0169
21/06/19 1.0224 1.0168
20/06/19 1.0223 1.0167
19/06/19 1.0240 1.0184
18/06/19 1.0210 1.0154
17/06/19 1.0210 1.0154
14/06/19 1.0197 1.0141
13/06/19 1.0203 1.0147
12/06/19 1.0203 1.0147
11/06/19 1.0207 1.0151
7/06/19 1.0181 1.0125
6/06/19 1.0189 1.0133
5/06/19 1.0202 1.0146
4/06/19 1.0201 1.0145
3/06/19 1.0196 1.0140
31/05/19 1.0232 1.0176
30/05/19 1.0264 1.0208
29/05/19 1.0258 1.0202
28/05/19 1.0271 1.0215
27/05/19 1.0281 1.0225
24/05/19 1.0277 1.0221
23/05/19 1.0279 1.0223
22/05/19 1.0310 1.0254
21/05/19 1.0316 1.0260
20/05/19 1.0310 1.0254
17/05/19 1.0298 1.0242
16/05/19 1.0294 1.0238
15/05/19 1.0286 1.0230
14/05/19 1.0300 1.0244
13/05/19 1.0299 1.0243
10/05/19 1.0318 1.0262
9/05/19 1.0316 1.0260
8/05/19 1.0323 1.0267
7/05/19 1.0328 1.0272
6/05/19 1.0332 1.0276
3/05/19 1.0345 1.0289
2/05/19 1.0350 1.0294
1/05/19 1.0326 1.0270
30/04/19 1.0356 1.0300
29/04/19 1.0357 1.0301
26/04/19 1.0334 1.0278
24/04/19 1.0344 1.0288
23/04/19 1.0345 1.0289
18/04/19 1.0339 1.0283
17/04/19 1.0347 1.0291
16/04/19 1.0350 1.0294
15/04/19 1.0337 1.0281
12/04/19 1.0330 1.0274
11/04/19 1.0306 1.0250
10/04/19 1.0290 1.0234
9/04/19 1.0295 1.0239
8/04/19 1.0293 1.0237
5/04/19 1.0282 1.0226
4/04/19 1.0283 1.0227
3/04/19 1.0283 1.0227
2/04/19 1.0274 1.0218
1/04/19 1.0259 1.0203
29/03/19 1.0275 1.0219
28/03/19 1.0267 1.0211
27/03/19 1.0257 1.0201
26/03/19 1.0269 1.0213
25/03/19 1.0261 1.0205
22/03/19 1.0282 1.0226
21/03/19 1.0304 1.0248
20/03/19 1.0324 1.0268
19/03/19 1.0323 1.0267
18/03/19 1.0323 1.0267
15/03/19 1.0308 1.0252
14/03/19 1.0321 1.0265
13/03/19 1.0302 1.0246
12/03/19 1.0302 1.0246
11/03/19 1.0306 1.0250
8/03/19 1.0306 1.0250
7/03/19 1.0313 1.0257
6/03/19 1.0320 1.0264
5/03/19 1.0336 1.0280
4/03/19 1.0335 1.0279
1/03/19 1.0338 1.0282
28/02/19 1.0351 1.0295
27/02/19 1.0342 1.0286
26/02/19 1.0327 1.0271
25/02/19 1.0328 1.0272
22/02/19 1.0318 1.0262
21/02/19 1.0318 1.0262
20/02/19 1.0309 1.0253
19/02/19 1.0304 1.0248
18/02/19 1.0309 1.0253
15/02/19 1.0308 1.0252
14/02/19 1.0304 1.0248
13/02/19 1.0307 1.0251
12/02/19 1.0300 1.0244
11/02/19 1.0292 1.0236
8/02/19 1.0288 1.0232
7/02/19 1.0295 1.0239
6/02/19 1.0294 1.0238
5/02/19 1.0283 1.0227
4/02/19 1.0281 1.0225
1/02/19 1.0264 1.0208
31/01/19 1.0296 1.0240
30/01/19 1.0309 1.0253
29/01/19 1.0310 1.0266
25/01/19 1.0314 1.0270
24/01/19 1.0305 1.0261
23/01/19 1.0309 1.0265
22/01/19 1.0311 1.0267
21/01/19 1.0318 1.0274
18/01/19 1.0313 1.0269
17/01/19 1.0299 1.0255
16/01/19 1.0291 1.0247
15/01/19 1.0272 1.0228
14/01/19 1.0269 1.0225
11/01/19 1.0270 1.0226
10/01/19 1.0267 1.0223
9/01/19 1.0276 1.0232
8/01/19 1.0261 1.0217
7/01/19 1.0240 1.0196
4/01/19 1.0213 1.0169
3/01/19 1.0187 1.0143
2/01/19 1.0197 1.0153
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31/10/17 1.0609 1.0553
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31/01/17 1.0392 1.0314
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18/01/17 1.0349 1.0271
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30/12/16 1.0310 1.0232
29/12/16 1.0322 1.0244
28/12/16 1.0333 1.0255
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19/12/16 1.0298 1.0222
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14/12/16 1.0268 1.0182
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12/12/16 1.0237 1.0151
9/12/16 1.0223 1.0137
8/12/16 1.0209 1.0123
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6/12/16 1.0198 1.0112
5/12/16 1.0181 1.0095
2/12/16 1.0168 1.0082
1/12/16 1.0182 1.0096
30/11/16 1.0205 1.0119
29/11/16 1.0187 1.0101
28/11/16 1.0187 1.0101
25/11/16 1.0201 1.0115
24/11/16 1.0199 1.0113
23/11/16 1.0200 1.0114
22/11/16 1.0182 1.0096
21/11/16 1.0192 1.0106
18/11/16 1.0186 1.0100
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16/11/16 1.0151 1.0061
15/11/16 1.0147 1.0057
14/11/16 1.0139 1.0049
11/11/16 1.0127 1.0037
10/11/16 1.0115 1.0025
9/11/16 1.0080 0.9990
8/11/16 1.0067 0.9977
7/11/16 1.0056 0.9966
4/11/16 1.0040 0.9950
3/11/16 1.0042 0.9952
2/11/16 1.0041 0.9951
1/11/16 1.0048 0.9958
31/10/16 1.0104 1.0014
28/10/16 1.0107 1.0017
27/10/16 1.0108 1.0018
26/10/16 1.0089 0.9999
25/10/16 1.0087 0.9997
24/10/16 1.0083 0.9993
21/10/16 1.0072 0.9982
20/10/16 1.0067 0.9977
19/10/16 1.0049 0.9959
18/10/16 1.0046 0.9956
17/10/16 1.0048 0.9958
14/10/16 1.0047 0.9957
13/10/16 1.0045 0.9955
12/10/16 1.0057 0.9967
11/10/16 1.0054 0.9964
10/10/16 1.0050 0.9960
7/10/16 1.0040 0.9950
6/10/16 1.0039 0.9949
5/10/16 1.0029 0.9939
4/10/16 1.0005 0.9915
3/10/16 1.0005 0.9915
30/09/16 1.0023 0.9933
29/09/16 1.0011 0.9921
28/09/16 1.0000 0.9910
27/09/16 0.9994 0.9904
26/09/16 0.9999 0.9909
23/09/16 1.0006 0.9916
22/09/16 1.0007 0.9913
21/09/16 1.0008 0.9914
20/09/16 0.9983 0.9889
19/09/16 0.9974 0.9880
16/09/16 0.9970 0.9876
15/09/16 0.9969 0.9875
14/09/16 0.9973 0.9879
13/09/16 0.9983 0.9889
12/09/16 0.9980 0.9886
9/09/16 0.9980 0.9886
8/09/16 0.9968 0.9874
7/09/16 0.9951 0.9857
6/09/16 0.9946 0.9852
5/09/16 0.9964 0.9870
2/09/16 0.9962 0.9868
1/09/16 0.9958 0.9864
31/08/16 0.9990 0.9896
30/08/16 0.9989 0.9895
29/08/16 0.9981 0.9887
26/08/16 0.9979 0.9885
25/08/16 0.9967 0.9873
24/08/16 0.9958 0.9864
23/08/16 0.9957 0.9863
22/08/16 0.9947 0.9853
19/08/16 0.9942 0.9848
18/08/16 0.9926 0.9832
17/08/16 0.9933 0.9839
16/08/16 0.9924 0.9830
15/08/16 0.9905 0.9811
12/08/16 0.9899 0.9805
11/08/16 0.9904 0.9810
10/08/16 0.9891 0.9793
9/08/16 0.9895 0.9797
8/08/16 0.9895 0.9797
5/08/16 0.9885 0.9787
4/08/16 0.9853 0.9755
3/08/16 0.9855 0.9757
2/08/16 0.9853 0.9755
1/08/16 0.9852 0.9754
29/07/16 0.9874 0.9776
28/07/16 0.9885 0.9787
27/07/16 0.9888 0.9790
26/07/16 0.9887 0.9789
25/07/16 0.9887 0.9789
22/07/16 0.9872 0.9774
21/07/16 0.9860 0.9762
20/07/16 0.9854 0.9756
19/07/16 0.9838 0.9740
18/07/16 0.9826 0.9728
15/07/16 0.9816 0.9718
14/07/16 0.9791 0.9693
13/07/16 0.9775 0.9677
12/07/16 0.9776 0.9678
11/07/16 0.9752 0.9654
8/07/16 0.9724 0.9628
7/07/16 0.9718 0.9622
6/07/16 0.9718 0.9622
5/07/16 0.9715 0.9619
4/07/16 0.9723 0.9627
1/07/16 0.9716 0.9620
30/06/16 0.9750 0.9652
29/06/16 0.9735 0.9639
28/06/16 0.9722 0.9626
27/06/16 0.9730 0.9634
24/06/16 0.9774 0.9676
23/06/16 0.9876 0.9778
22/06/16 0.9861 0.9763
21/06/16 0.9858 0.9760
20/06/16 0.9843 0.9745
17/06/16 0.9813 0.9715
16/06/16 0.9799 0.9701
15/06/16 0.9807 0.9709
14/06/16 0.9819 0.9721
10/06/16 0.9849 0.9751
9/06/16 0.9855 0.9757
8/06/16 0.9852 0.9754
7/06/16 0.9853 0.9755
6/06/16 0.9860 0.9762
3/06/16 0.9878 0.9780
2/06/16 0.9897 0.9799
1/06/16 0.9900 0.9802
31/05/16 0.9937 0.9839
30/05/16 0.9951 0.9851
27/05/16 0.9961 0.9861
26/05/16 0.9954 0.9854
25/05/16 0.9958 0.9858
24/05/16 0.9948 0.9850
23/05/16 0.9927 0.9829
20/05/16 0.9916 0.9818
19/05/16 0.9911 0.9813
18/05/16 0.9907 0.9809
17/05/16 0.9874 0.9776
16/05/16 0.9866 0.9768
13/05/16 0.9847 0.9749
12/05/16 0.9848 0.9750
11/05/16 0.9828 0.9730
10/05/16 0.9825 0.9727
9/05/16 0.9827 0.9729
6/05/16 0.9821 0.9723
5/05/16 0.9819 0.9721
4/05/16 0.9830 0.9732
3/05/16 0.9821 0.9723
2/05/16 0.9823 0.9735
29/04/16 0.9851 0.9763
28/04/16 0.9850 0.9762
27/04/16 0.9861 0.9773
26/04/16 0.9860 0.9772
22/04/16 0.9827 0.9739
21/04/16 0.9818 0.9730
20/04/16 0.9788 0.9700
19/04/16 0.9772 0.9684
18/04/16 0.9755 0.9667
15/04/16 0.9734 0.9646
14/04/16 0.9739 0.9651
13/04/16 0.9728 0.9640
12/04/16 0.9718 0.9630
11/04/16 0.9705 0.9619
8/04/16 0.9689 0.9603
7/04/16 0.9680 0.9594
6/04/16 0.9694 0.9608
5/04/16 0.9679 0.9593
4/04/16 0.9681 0.9595
1/04/16 0.9671 0.9585
31/03/16 0.9696 0.9610
30/03/16 0.9698 0.9612
29/03/16 0.9706 0.9620
24/03/16 0.9702 0.9616
23/03/16 0.9695 0.9609
22/03/16 0.9693 0.9607
21/03/16 0.9683 0.9597
18/03/16 0.9668 0.9582
17/03/16 0.9671 0.9585
16/03/16 0.9686 0.9600
15/03/16 0.9689 0.9603
11/03/16 0.9654 0.9568
10/03/16 0.9631 0.9545
9/03/16 0.9599 0.9513
8/03/16 0.9584 0.9498
7/03/16 0.9596 0.9510
4/03/16 0.9560 0.9474
3/03/16 0.9532 0.9446
2/03/16 0.9534 0.9448
1/03/16 0.9506 0.9420
29/02/16 0.9508 0.9422
26/02/16 0.9528 0.9442
25/02/16 0.9508 0.9422
24/02/16 0.9508 0.9422
23/02/16 0.9521 0.9435
22/02/16 0.9535 0.9449
19/02/16 0.9549 0.9463
18/02/16 0.9541 0.9455
17/02/16 0.9559 0.9473
16/02/16 0.9551 0.9465
15/02/16 0.9562 0.9476
12/02/16 0.9552 0.9466
11/02/16 0.9532 0.9446
10/02/16 0.9592 0.9506
9/02/16 0.9602 0.9516
8/02/16 0.9634 0.9548
5/02/16 0.9669 0.9583
4/02/16 0.9671 0.9593
3/02/16 0.9664 0.9587
2/02/16 0.9689 0.9611
1/02/16 0.9710 0.9632
29/01/16 0.9741 0.9663
28/01/16 0.9772 0.9694
27/01/16 0.9781 0.9703
25/01/16 0.9786 0.9708
22/01/16 0.9785 0.9707
21/01/16 0.9763 0.9685
20/01/16 0.9765 0.9687
19/01/16 0.9807 0.9729
18/01/16 0.9812 0.9734
15/01/16 0.9809 0.9731
14/01/16 0.9850 0.9772
13/01/16 0.9862 0.9784
12/01/16 0.9881 0.9803
11/01/16 0.9897 0.9819
8/01/16 0.9907 0.9829
7/01/16 0.9913 0.9835
6/01/16 0.9928 0.9848
5/01/16 0.9943 0.9863
4/01/16 0.9942 0.9862
31/12/15 0.9992 0.9912
30/12/15 0.9998 0.9918
29/12/15 0.9986 0.9906
24/12/15 0.9972 0.9892
23/12/15 0.9973 0.9893
22/12/15 0.9960 0.9880
21/12/15 0.9954 0.9874
18/12/15 0.9950 0.9870
17/12/15 0.9971 0.9891
16/12/15 0.9974 0.9894
15/12/15 0.9961 0.9881
14/12/15 0.9953 0.9873
11/12/15 0.9967 0.9887
10/12/15 1.0000 0.9920
9/12/15 1.0003 0.9923
8/12/15 1.0012 0.9932
7/12/15 1.0019 0.9939
4/12/15 1.0035 0.9955
3/12/15 1.0036 0.9956
2/12/15 1.0015 0.9935
1/12/15 0.9999 0.9919
30/11/15 1.0050 0.9970
27/11/15 1.0050 0.9970
26/11/15 1.0050 0.9970
25/11/15 1.0053 0.9973
24/11/15 1.0052 0.9972
23/11/15 1.0054 0.9974
20/11/15 1.0039 0.9959
19/11/15 1.0038 0.9958
18/11/15 1.0047 0.9967
17/11/15 1.0048 0.9968
16/11/15 1.0048 0.9968
13/11/15 1.0059 0.9979
12/11/15 1.0079 0.9999
11/11/15 1.0086 1.0006
10/11/15 1.0081 1.0001
9/11/15 1.0095 1.0015
6/11/15 1.0092 1.0012
5/11/15 1.0067 0.9987
4/11/15 1.0065 0.9985
2/11/15 1.0041 0.9961
30/10/15 1.0054 0.9974
29/10/15 1.0069 0.9989
28/10/15 1.0045 0.9965
27/10/15 1.0034 0.9954
26/10/15 1.0049 0.9969
23/10/15 1.0049 0.9969
22/10/15 1.0035 0.9955
21/10/15 1.0039 0.9959
20/10/15 1.0047 0.9967
19/10/15 1.0037 0.9957
16/10/15 1.0026 0.9946
15/10/15 1.0019 0.9939
14/10/15 1.0022 0.9942
13/10/15 1.0046 0.9966
12/10/15 1.0061 0.9981
9/10/15 1.0063 0.9983
8/10/15 1.0052 0.9972
7/10/15 1.0052 0.9972
6/10/15 1.0036 0.9956
5/10/15 1.0036 0.9956
1/10/15 1.0039 0.9959
30/09/15 1.0075 0.9995
29/09/15 1.0089 1.0009
28/09/15 1.0120 1.0040
25/09/15 1.0145 1.0065
24/09/15 1.0137 1.0057
23/09/15 1.0157 1.0077
22/09/15 1.0158 1.0078
21/09/15 1.0186 1.0104
18/09/15 1.0180 1.0098
17/09/15 1.0212 1.0130
16/09/15 1.0215 1.0133
15/09/15 1.0209 1.0127
14/09/15 1.0196 1.0114
11/09/15 1.0193 1.0111
10/09/15 1.0203 1.0121
9/09/15 1.0208 1.0126
8/09/15 1.0201 1.0119
7/09/15 1.0190 1.0108
4/09/15 1.0184 1.0102
3/09/15 1.0197 1.0115
2/09/15 1.0199 1.0117
1/09/15 1.0197 1.0115
31/08/15 1.0239 1.0157
28/08/15 1.0235 1.0153
27/08/15 1.0232 1.0150
26/08/15 1.0209 1.0127
25/08/15 1.0209 1.0127
24/08/15 1.0193 1.0111
21/08/15 1.0229 1.0147
20/08/15 1.0257 1.0175
19/08/15 1.0276 1.0194
18/08/15 1.0277 1.0195
17/08/15 1.0276 1.0194
14/08/15 1.0278 1.0196
13/08/15 1.0275 1.0193
12/08/15 1.0258 1.0176
11/08/15 1.0280 1.0198
10/08/15 1.0312 1.0230
7/08/15 1.0304 1.0222
6/08/15 1.0318 1.0236
5/08/15 1.0327 1.0245
4/08/15 1.0305 1.0223
3/08/15 1.0301 1.0219
31/07/15 1.0346 1.0264
30/07/15 1.0358 1.0276
29/07/15 1.0352 1.0270
28/07/15 1.0341 1.0259
27/07/15 1.0337 1.0255
24/07/15 1.0347 1.0265
23/07/15 1.0357 1.0275
22/07/15 1.0356 1.0274
21/07/15 1.0358 1.0276
20/07/15 1.0368 1.0286
17/07/15 1.0354 1.0272
16/07/15 1.0345 1.0263
15/07/15 1.0343 1.0261
14/07/15 1.0347 1.0265
13/07/15 1.0347 1.0265
10/07/15 1.0331 1.0249
9/07/15 1.0298 1.0216
8/07/15 1.0285 1.0203
7/07/15 1.0285 1.0203
6/07/15 1.0308 1.0226
3/07/15 1.0323 1.0241
2/07/15 1.0322 1.0240
1/07/15 1.0326 1.0244
30/06/15 1.0368 1.0286
29/06/15 1.0379 1.0297
26/06/15 1.0417 1.0334
25/06/15 1.0412 1.0330
24/06/15 1.0403 1.0321
23/06/15 1.0402 1.0320
22/06/15 1.0393 1.0311
19/06/15 1.0370 1.0288
18/06/15 1.0383 1.0301
17/06/15 1.0403 1.0321
16/06/15 1.0390 1.0308
15/06/15 1.0399 1.0317
12/06/15 1.0403 1.0321
11/06/15 1.0421 1.0337
10/06/15 1.0429 1.0345
9/06/15 1.0424 1.0340
5/06/15 1.0420 1.0336
4/06/15 1.0404 1.0322
3/06/15 1.0421 1.0337
2/06/15 1.0387 1.0305
1/06/15 1.0377 1.0295
29/05/15 1.0411 1.0329
28/05/15 1.0419 1.0335
27/05/15 1.0430 1.0346
26/05/15 1.0425 1.0341
25/05/15 1.0428 1.0344
22/05/15 1.0428 1.0344
21/05/15 1.0414 1.0332
20/05/15 1.0414 1.0332
19/05/15 1.0415 1.0333
18/05/15 1.0400 1.0318
15/05/15 1.0384 1.0302
14/05/15 1.0393 1.0311
13/05/15 1.0399 1.0317
12/05/15 1.0402 1.0320
11/05/15 1.0396 1.0314
8/05/15 1.0376 1.0294
7/05/15 1.0390 1.0308
6/05/15 1.0395 1.0313
5/05/15 1.0385 1.0303
4/05/15 1.0375 1.0293
1/05/15 1.0363 1.0281
30/04/15 1.0406 1.0324
29/04/15 1.0401 1.0319
28/04/15 1.0383 1.0301
27/04/15 1.0377 1.0295
24/04/15 1.0370 1.0288
23/04/15 1.0375 1.0293
22/04/15 1.0373 1.0291
21/04/15 1.0358 1.0276
20/04/15 1.0358 1.0276
17/04/15 1.0347 1.0265
16/04/15 1.0353 1.0271
15/04/15 1.0346 1.0264
14/04/15 1.0340 1.0258
13/04/15 1.0351 1.0269
10/04/15 1.0345 1.0263
9/04/15 1.0338 1.0256
8/04/15 1.0329 1.0247
7/04/15 1.0322 1.0240
2/04/15 1.0304 1.0222
1/04/15 1.0300 1.0218
31/03/15 1.0350 1.0268
30/03/15 1.0352 1.0270
27/03/15 1.0349 1.0267
26/03/15 1.0351 1.0269
25/03/15 1.0338 1.0256
24/03/15 1.0332 1.0250
23/03/15 1.0334 1.0252
20/03/15 1.0333 1.0251
19/03/15 1.0347 1.0265
18/03/15 1.0364 1.0282
17/03/15 1.0376 1.0294
16/03/15 1.0379 1.0297
13/03/15 1.0385 1.0303
12/03/15 1.0391 1.0309
11/03/15 1.0400 1.0318
10/03/15 1.0399 1.0317
6/03/15 1.0412 1.0330
5/03/15 1.0383 1.0301
4/03/15 1.0382 1.0300
3/03/15 1.0376 1.0294
2/03/15 1.0359 1.0277
27/02/15 1.0377 1.0295
26/02/15 1.0366 1.0284
25/02/15 1.0353 1.0271