AMA Financial Services Medical & Associated Professions Superannuation Fund

Unit prices

The 'Effective Date' shown below is the date of the published price became effective.

BlackRock Wholesale Managed Income Fund unit prices

Set date range

Effective date	Entry price ($)	Exit price ($)
08 Jun 2016	0.9115	0.9115
07 Jun 2016	0.9122	0.9112
06 Jun 2016	0.9124	0.9114
03 Jun 2016	0.9095	0.9085
02 Jun 2016	0.9078	0.9068
01 Jun 2016	0.9090	0.9080
31 May 2016	0.9113	0.9103
30 May 2016	0.9128	0.9118
27 May 2016	0.9126	0.9116
26 May 2016	0.9114	0.9104
25 May 2016	0.9103	0.9093
24 May 2016	0.9074	0.9064
23 May 2016	0.9080	0.9070
20 May 2016	0.9091	0.9081
19 May 2016	0.9077	0.9067
18 May 2016	0.9098	0.9088
17 May 2016	0.9109	0.9099
16 May 2016	0.9089	0.9079
13 May 2016	0.9071	0.9061
12 May 2016	0.9079	0.9069
11 May 2016	0.9081	0.9071
10 May 2016	0.9077	0.9067
09 May 2016	0.9062	0.9052
06 May 2016	0.9051	0.9041
05 May 2016	0.9034	0.9025
04 May 2016	0.9027	0.9017
03 May 2016	0.9048	0.9038
02 May 2016	0.8990	0.8980
29 Apr 2016	0.8996	0.8986
28 Apr 2016	0.8983	0.8973
27 Apr 2016	0.8956	0.8946
26 Apr 2016	0.8957	0.8947
22 Apr 2016	0.8956	0.8946
21 Apr 2016	0.8971	0.8961
20 Apr 2016	0.8964	0.8954
19 Apr 2016	0.8944	0.8934
18 Apr 2016	0.8932	0.8923
15 Apr 2016	0.8923	0.8913
14 Apr 2016	0.8913	0.8903
13 Apr 2016	0.8889	0.8879
12 Apr 2016	0.8864	0.8854
11 Apr 2016	0.8852	0.8842
08 Apr 2016	0.8855	0.8845
07 Apr 2016	0.8857	0.8847
06 Apr 2016	0.8848	0.8838
05 Apr 2016	0.8834	0.8824
04 Apr 2016	0.8861	0.8851
01 Apr 2016	0.8853	0.8843
31 Mar 2016	0.8939	0.8929
30 Mar 2016	0.8907	0.8898
29 Mar 2016	0.8893	0.8884
24 Mar 2016	0.8921	0.8912
23 Mar 2016	0.8933	0.8923
22 Mar 2016	0.8945	0.8935
21 Mar 2016	0.8948	0.8938
18 Mar 2016	0.8952	0.8942
17 Mar 2016	0.8948	0.8938
16 Mar 2016	0.8916	0.8906
15 Mar 2016	0.8908	0.8898
11 Mar 2016	0.8926	0.8916
10 Mar 2016	0.8928	0.8918
09 Mar 2016	0.8926	0.8916
08 Mar 2016	0.8902	0.8892
07 Mar 2016	0.8906	0.8896
04 Mar 2016	0.8892	0.8882
03 Mar 2016	0.8900	0.8890
02 Mar 2016	0.8886	0.8876
01 Mar 2016	0.8860	0.8851
29 Feb 2016	0.8825	0.8815
26 Feb 2016	0.8827	0.8817
25 Feb 2016	0.8820	0.8810
24 Feb 2016	0.8813	0.8803
23 Feb 2016	0.8850	0.8841
22 Feb 2016	0.8854	0.8844
19 Feb 2016	0.8833	0.8823
18 Feb 2016	0.8839	0.8829
17 Feb 2016	0.8798	0.8789
16 Feb 2016	0.8807	0.8797
15 Feb 2016	0.8767	0.8757
12 Feb 2016	0.8744	0.8734
11 Feb 2016	0.8769	0.8759
10 Feb 2016	0.8744	0.8734
09 Feb 2016	0.8772	0.8762
08 Feb 2016	0.8822	0.8812
05 Feb 2016	0.8832	0.8822
04 Feb 2016	0.8830	0.8820
03 Feb 2016	0.8804	0.8794
02 Feb 2016	0.8839	0.8829
01 Feb 2016	0.8864	0.8854
29 Jan 2016	0.8848	0.8839
28 Jan 2016	0.8824	0.8814
27 Jan 2016	0.8815	0.8805
25 Jan 2016	0.8833	0.8823
22 Jan 2016	0.8799	0.8789
21 Jan 2016	0.8778	0.8769
20 Jan 2016	0.8781	0.8772
19 Jan 2016	0.8801	0.8791
18 Jan 2016	0.8780	0.8771
15 Jan 2016	0.8792	0.8783
14 Jan 2016	0.8806	0.8796
13 Jan 2016	0.8830	0.8820
12 Jan 2016	0.8803	0.8793
11 Jan 2016	0.8807	0.8797
08 Jan 2016	0.8830	0.8820
07 Jan 2016	0.8846	0.8837
06 Jan 2016	0.8888	0.8878
05 Jan 2016	0.8908	0.8898
04 Jan 2016	0.8941	0.8931
31 Dec 2015	0.9002	0.8992
30 Dec 2015	0.9025	0.9015
29 Dec 2015	0.9012	0.9002
24 Dec 2015	0.8966	0.8956
23 Dec 2015	0.8940	0.8930
22 Dec 2015	0.8929	0.8919
21 Dec 2015	0.8923	0.8913
18 Dec 2015	0.8922	0.8912
17 Dec 2015	0.8918	0.8909
16 Dec 2015	0.8889	0.8880
15 Dec 2015	0.8838	0.8828
14 Dec 2015	0.8836	0.8827
11 Dec 2015	0.8876	0.8866
10 Dec 2015	0.8885	0.8875
09 Dec 2015	0.8916	0.8906
08 Dec 2015	0.8927	0.8917
07 Dec 2015	0.8928	0.8919
04 Dec 2015	0.8922	0.8912
03 Dec 2015	0.8966	0.8956
02 Dec 2015	0.8980	0.8970
01 Dec 2015	0.8980	0.8970
30 Nov 2015	0.8945	0.8935
27 Nov 2015	0.8963	0.8953
26 Nov 2015	0.8967	0.8957
25 Nov 2015	0.8954	0.8944
24 Nov 2015	0.8964	0.8955
23 Nov 2015	0.8981	0.8971
20 Nov 2015	0.8973	0.8963
19 Nov 2015	0.8967	0.8957
18 Nov 2015	0.8929	0.8920
17 Nov 2015	0.8914	0.8904
16 Nov 2015	0.8867	0.8858
13 Nov 2015	0.8877	0.8867
12 Nov 2015	0.8910	0.8900
11 Nov 2015	0.8928	0.8919
10 Nov 2015	0.8913	0.8903
09 Nov 2015	0.8923	0.8913
06 Nov 2015	0.8980	0.8970
05 Nov 2015	0.8961	0.8951
04 Nov 2015	0.8983	0.8973
02 Nov 2015	0.8964	0.8954
30 Oct 2015	0.8996	0.8986
29 Oct 2015	0.9010	0.9000
28 Oct 2015	0.9032	0.9022
27 Oct 2015	0.9017	0.9007
26 Oct 2015	0.9016	0.9006
23 Oct 2015	0.9020	0.9010
22 Oct 2015	0.8978	0.8968
21 Oct 2015	0.8962	0.8953
20 Oct 2015	0.8962	0.8952
19 Oct 2015	0.8974	0.8964
16 Oct 2015	0.8976	0.8966
15 Oct 2015	0.8956	0.8946
14 Oct 2015	0.8936	0.8926
13 Oct 2015	0.8931	0.8922
12 Oct 2015	0.8938	0.8928
09 Oct 2015	0.8957	0.8948
08 Oct 2015	0.8944	0.8934
07 Oct 2015	0.8939	0.8930
06 Oct 2015	0.8932	0.8922
05 Oct 2015	0.8926	0.8916
01 Oct 2015	0.8902	0.8892
30 Sep 2015	0.8911	0.8901
29 Sep 2015	0.8870	0.8860
28 Sep 2015	0.8936	0.8926
25 Sep 2015	0.8915	0.8905
24 Sep 2015	0.8928	0.8918
23 Sep 2015	0.8894	0.8885
22 Sep 2015	0.8926	0.8917
21 Sep 2015	0.8918	0.8909
18 Sep 2015	0.8964	0.8954
17 Sep 2015	0.8936	0.8926
16 Sep 2015	0.8923	0.8913
15 Sep 2015	0.8905	0.8896
14 Sep 2015	0.8929	0.8919
11 Sep 2015	0.8919	0.8909
10 Sep 2015	0.8933	0.8923
09 Sep 2015	0.8981	0.8971
08 Sep 2015	0.8944	0.8934
07 Sep 2015	0.8911	0.8901
04 Sep 2015	0.8912	0.8902
03 Sep 2015	0.8902	0.8893
02 Sep 2015	0.8929	0.8919
01 Sep 2015	0.8928	0.8918
31 Aug 2015	0.8975	0.8965
28 Aug 2015	0.8985	0.8975
27 Aug 2015	0.8975	0.8965
26 Aug 2015	0.8948	0.8938
25 Aug 2015	0.8936	0.8926
24 Aug 2015	0.8886	0.8876
21 Aug 2015	0.8963	0.8953
20 Aug 2015	0.8993	0.8983
19 Aug 2015	0.9025	0.9015
18 Aug 2015	0.8999	0.8989
17 Aug 2015	0.9013	0.9003
14 Aug 2015	0.9009	0.8999
13 Aug 2015	0.9023	0.9013
12 Aug 2015	0.9025	0.9015
11 Aug 2015	0.9048	0.9038
10 Aug 2015	0.9064	0.9054
07 Aug 2015	0.9044	0.9034
06 Aug 2015	0.9098	0.9088
05 Aug 2015	0.9126	0.9116
04 Aug 2015	0.9138	0.9128
03 Aug 2015	0.9134	0.9124
31 Jul 2015	0.9143	0.9133
30 Jul 2015	0.9125	0.9115
29 Jul 2015	0.9115	0.9105
28 Jul 2015	0.9099	0.9089
27 Jul 2015	0.9102	0.9092
24 Jul 2015	0.9082	0.9072
23 Jul 2015	0.9087	0.9077
22 Jul 2015	0.9093	0.9083
21 Jul 2015	0.9121	0.9111
20 Jul 2015	0.9117	0.9107
17 Jul 2015	0.9108	0.9098
16 Jul 2015	0.9106	0.9096
15 Jul 2015	0.9082	0.9072
14 Jul 2015	0.9058	0.9048
13 Jul 2015	0.9018	0.9008
10 Jul 2015	0.9024	0.9014
09 Jul 2015	0.9023	0.9013
08 Jul 2015	0.9030	0.9020
07 Jul 2015	0.9056	0.9046
06 Jul 2015	0.9010	0.9000
03 Jul 2015	0.9025	0.9015
02 Jul 2015	0.9037	0.9027
01 Jul 2015	0.9015	0.9005
30 Jun 2015	0.9133	0.9123
29 Jun 2015	0.9126	0.9116
26 Jun 2015	0.9171	0.9161
25 Jun 2015	0.9194	0.9184
24 Jun 2015	0.9220	0.9210
23 Jun 2015	0.9217	0.9207
22 Jun 2015	0.9200	0.9190
19 Jun 2015	0.9192	0.9182
18 Jun 2015	0.9160	0.9150
17 Jun 2015	0.9179	0.9169
16 Jun 2015	0.9153	0.9143
15 Jun 2015	0.9156	0.9146
12 Jun 2015	0.9159	0.9149
11 Jun 2015	0.9151	0.9141
10 Jun 2015	0.9138	0.9128
09 Jun 2015	0.9141	0.9131
05 Jun 2015	0.9146	0.9135
04 Jun 2015	0.9147	0.9137
03 Jun 2015	0.9191	0.9181
02 Jun 2015	0.9226	0.9215
01 Jun 2015	0.9274	0.9264
29 May 2015	0.9288	0.9278
28 May 2015	0.9260	0.9249
27 May 2015	0.9254	0.9244
26 May 2015	0.9262	0.9251
25 May 2015	0.9242	0.9232
22 May 2015	0.9224	0.9214
21 May 2015	0.9215	0.9205
20 May 2015	0.9194	0.9184
19 May 2015	0.9194	0.9184
18 May 2015	0.9213	0.9203
15 May 2015	0.9233	0.9223
14 May 2015	0.9200	0.9190
13 May 2015	0.9206	0.9196
12 May 2015	0.9187	0.9176
11 May 2015	0.9193	0.9183
08 May 2015	0.9195	0.9184
07 May 2015	0.9174	0.9164
06 May 2015	0.9198	0.9187
05 May 2015	0.9266	0.9256
04 May 2015	0.9283	0.9273
01 May 2015	0.9273	0.9263
30 Apr 2015	0.9267	0.9257
29 Apr 2015	0.9286	0.9276
28 Apr 2015	0.9331	0.9320
27 Apr 2015	0.9354	0.9344
24 Apr 2015	0.9331	0.9321
23 Apr 2015	0.9298	0.9288
22 Apr 2015	0.9305	0.9295
21 Apr 2015	0.9323	0.9313
20 Apr 2015	0.9308	0.9298
17 Apr 2015	0.9326	0.9316
16 Apr 2015	0.9356	0.9346
15 Apr 2015	0.9355	0.9345
14 Apr 2015	0.9366	0.9355
13 Apr 2015	0.9371	0.9360
10 Apr 2015	0.9365	0.9355
09 Apr 2015	0.9351	0.9340
08 Apr 2015	0.9359	0.9349
07 Apr 2015	0.9341	0.9331
02 Apr 2015	0.9339	0.9329
01 Apr 2015	0.9315	0.9305
31 Mar 2015	0.9377	0.9367
30 Mar 2015	0.9363	0.9352
27 Mar 2015	0.9377	0.9366
26 Mar 2015	0.9364	0.9354
25 Mar 2015	0.9400	0.9389
24 Mar 2015	0.9396	0.9386
23 Mar 2015	0.9390	0.9380
20 Mar 2015	0.9401	0.9390
19 Mar 2015	0.9397	0.9386
18 Mar 2015	0.9337	0.9327
17 Mar 2015	0.9340	0.9329
16 Mar 2015	0.9330	0.9320
13 Mar 2015	0.9325	0.9315
12 Mar 2015	0.9342	0.9332
11 Mar 2015	0.9317	0.9307
10 Mar 2015	0.9307	0.9297
06 Mar 2015	0.9353	0.9343
05 Mar 2015	0.9351	0.9341
04 Mar 2015	0.9348	0.9338
03 Mar 2015	0.9368	0.9358
02 Mar 2015	0.9388	0.9377
27 Feb 2015	0.9370	0.9360
26 Feb 2015	0.9360	0.9350
25 Feb 2015	0.9366	0.9355
24 Feb 2015	0.9349	0.9338
23 Feb 2015	0.9339	0.9329
20 Feb 2015	0.9324	0.9314
19 Feb 2015	0.9333	0.9323
18 Feb 2015	0.9334	0.9324
17 Feb 2015	0.9318	0.9308
16 Feb 2015	0.9317	0.9307
13 Feb 2015	0.9323	0.9313
12 Feb 2015	0.9270	0.9259
11 Feb 2015	0.9270	0.9259
10 Feb 2015	0.9276	0.9266
09 Feb 2015	0.9277	0.9267
06 Feb 2015	0.9290	0.9280
05 Feb 2015	0.9290	0.9280
04 Feb 2015	0.9266	0.9256
03 Feb 2015	0.9263	0.9252
02 Feb 2015	0.9196	0.9186
30 Jan 2015	0.9189	0.9179
29 Jan 2015	0.9182	0.9172
28 Jan 2015	0.9149	0.9139
27 Jan 2015	0.9157	0.9147
23 Jan 2015	0.9131	0.9121
22 Jan 2015	0.9089	0.9079
21 Jan 2015	0.9074	0.9064
20 Jan 2015	0.9027	0.9017
19 Jan 2015	0.9030	0.9021
16 Jan 2015	0.9035	0.9025
15 Jan 2015	0.9031	0.9021
14 Jan 2015	0.9055	0.9045
13 Jan 2015	0.9072	0.9062
12 Jan 2015	0.9072	0.9062
09 Jan 2015	0.9086	0.9076
08 Jan 2015	0.9057	0.9048
07 Jan 2015	0.9048	0.9038
06 Jan 2015	0.9040	0.9030
05 Jan 2015	0.9072	0.9062
02 Jan 2015	0.9059	0.9049
31 Dec 2014	0.9106	0.9096
30 Dec 2014	0.9112	0.9102
29 Dec 2014	0.9130	0.9120
24 Dec 2014	0.9085	0.9075
23 Dec 2014	0.9079	0.9069
22 Dec 2014	0.9100	0.9090
19 Dec 2014	0.9042	0.9032
18 Dec 2014	0.8993	0.8983
17 Dec 2014	0.8973	0.8964
16 Dec 2014	0.8952	0.8942
15 Dec 2014	0.8962	0.8952
12 Dec 2014	0.8978	0.8968
11 Dec 2014	0.8990	0.8980
10 Dec 2014	0.8991	0.8981
09 Dec 2014	0.8992	0.8982
08 Dec 2014	0.9027	0.9018
05 Dec 2014	0.9020	0.9010
04 Dec 2014	0.9023	0.9013
03 Dec 2014	0.9000	0.8990
02 Dec 2014	0.8976	0.8966
01 Dec 2014	0.8949	0.8939
28 Nov 2014	0.8990	0.8980
27 Nov 2014	0.9013	0.9003
26 Nov 2014	0.9008	0.8999
25 Nov 2014	0.8971	0.8962
24 Nov 2014	0.8975	0.8965
21 Nov 2014	0.8947	0.8937
20 Nov 2014	0.8949	0.8939
19 Nov 2014	0.8969	0.8960
18 Nov 2014	0.8976	0.8966
17 Nov 2014	0.8982	0.8972
14 Nov 2014	0.8992	0.8982
13 Nov 2014	0.8985	0.8975
12 Nov 2014	0.8995	0.8985
11 Nov 2014	0.9021	0.9011
10 Nov 2014	0.9024	0.9014
07 Nov 2014	0.9018	0.9008
06 Nov 2014	0.9007	0.8997
05 Nov 2014	0.9010	0.9000
03 Nov 2014	0.9000	0.8990
31 Oct 2014	0.9007	0.8998
30 Oct 2014	0.8974	0.8964
29 Oct 2014	0.8962	0.8953
28 Oct 2014	0.8970	0.8960
27 Oct 2014	0.8963	0.8954
24 Oct 2014	0.8944	0.8934
23 Oct 2014	0.8934	0.8924
22 Oct 2014	0.8929	0.8919
21 Oct 2014	0.8911	0.8901
20 Oct 2014	0.8891	0.8882
17 Oct 2014	0.8880	0.8870
16 Oct 2014	0.8873	0.8863
15 Oct 2014	0.8854	0.8844
14 Oct 2014	0.8852	0.8842
13 Oct 2014	0.8834	0.8825
10 Oct 2014	0.8849	0.8839
09 Oct 2014	0.8894	0.8884
08 Oct 2014	0.8870	0.8860
07 Oct 2014	0.8880	0.8870
06 Oct 2014	0.8885	0.8876
03 Oct 2014	0.8897	0.8887
02 Oct 2014	0.8887	0.8877
01 Oct 2014	0.8900	0.8890
30 Sep 2014	0.8926	0.8916
29 Sep 2014	0.8916	0.8906
26 Sep 2014	0.8932	0.8922
25 Sep 2014	0.8946	0.8936
24 Sep 2014	0.8940	0.8931
23 Sep 2014	0.8961	0.8952
22 Sep 2014	0.8934	0.8925
19 Sep 2014	0.8949	0.8939
18 Sep 2014	0.8943	0.8933
17 Sep 2014	0.8938	0.8928
16 Sep 2014	0.8956	0.8946
15 Sep 2014	0.8962	0.8952
12 Sep 2014	0.8991	0.8981
11 Sep 2014	0.8992	0.8983
10 Sep 2014	0.9005	0.8995
09 Sep 2014	0.9018	0.9008
08 Sep 2014	0.9013	0.9003
05 Sep 2014	0.9019	0.9009
04 Sep 2014	0.9037	0.9027
03 Sep 2014	0.9048	0.9038
02 Sep 2014	0.9052	0.9042
01 Sep 2014	0.9041	0.9031
29 Aug 2014	0.9044	0.9034
28 Aug 2014	0.9036	0.9026
27 Aug 2014	0.9048	0.9038
26 Aug 2014	0.9035	0.9025
25 Aug 2014	0.9029	0.9019
22 Aug 2014	0.9025	0.9015
21 Aug 2014	0.9022	0.9012
20 Aug 2014	0.9022	0.9012
19 Aug 2014	0.9016	0.9006
18 Aug 2014	0.8998	0.8988
15 Aug 2014	0.8982	0.8972
14 Aug 2014	0.8973	0.8963
13 Aug 2014	0.8950	0.8940
12 Aug 2014	0.8956	0.8946
11 Aug 2014	0.8930	0.8921
08 Aug 2014	0.8931	0.8921
07 Aug 2014	0.8945	0.8935
06 Aug 2014	0.8935	0.8925
05 Aug 2014	0.8945	0.8935
04 Aug 2014	0.8952	0.8942
01 Aug 2014	0.8954	0.8944
31 Jul 2014	0.8999	0.8989
30 Jul 2014	0.9006	0.8996
29 Jul 2014	0.8984	0.8975
28 Jul 2014	0.8984	0.8974
25 Jul 2014	0.8982	0.8972
24 Jul 2014	0.8985	0.8975
23 Jul 2014	0.8982	0.8972
22 Jul 2014	0.8973	0.8963
21 Jul 2014	0.8969	0.8959
18 Jul 2014	0.8967	0.8957
17 Jul 2014	0.8959	0.8950
16 Jul 2014	0.8964	0.8954
15 Jul 2014	0.8955	0.8945
14 Jul 2014	0.8951	0.8941
11 Jul 2014	0.8940	0.8930
10 Jul 2014	0.8927	0.8917
09 Jul 2014	0.8916	0.8906
08 Jul 2014	0.8931	0.8921
07 Jul 2014	0.8937	0.8928
04 Jul 2014	0.8938	0.8929
03 Jul 2014	0.8931	0.8922
02 Jul 2014	0.8909	0.8899
01 Jul 2014	0.8872	0.8862
30 Jun 2014	0.8994	0.8984
27 Jun 2014	0.9014	0.9004
26 Jun 2014	0.9015	0.9005
25 Jun 2014	0.8985	0.8975
24 Jun 2014	0.8991	0.8981
23 Jun 2014	0.8991	0.8981
20 Jun 2014	0.8979	0.8969
19 Jun 2014	0.8994	0.8984
18 Jun 2014	0.8957	0.8947
17 Jun 2014	0.8967	0.8957
16 Jun 2014	0.8956	0.8947
13 Jun 2014	0.8950	0.8940
12 Jun 2014	0.8953	0.8943
11 Jun 2014	0.8961	0.8952
10 Jun 2014	0.8973	0.8963
06 Jun 2014	0.8969	0.8959
05 Jun 2014	0.8956	0.8946
04 Jun 2014	0.8959	0.8949
03 Jun 2014	0.8975	0.8965
02 Jun 2014	0.8991	0.8981
30 May 2014	0.8982	0.8972
29 May 2014	0.8992	0.8982
28 May 2014	0.8989	0.8979
27 May 2014	0.8982	0.8972
26 May 2014	0.8981	0.8971
23 May 2014	0.8967	0.8957
22 May 2014	0.8963	0.8954
21 May 2014	0.8951	0.8941
20 May 2014	0.8939	0.8929
19 May 2014	0.8937	0.8927
16 May 2014	0.8955	0.8946
15 May 2014	0.8961	0.8951
14 May 2014	0.8953	0.8944
13 May 2014	0.8942	0.8932
12 May 2014	0.8927	0.8918
09 May 2014	0.8928	0.8918
08 May 2014	0.8926	0.8916
07 May 2014	0.8912	0.8902
06 May 2014	0.8921	0.8911
05 May 2014	0.8916	0.8906
02 May 2014	0.8907	0.8898
01 May 2014	0.8902	0.8892
30 Apr 2014	0.8922	0.8912
29 Apr 2014	0.8919	0.8909
28 Apr 2014	0.8933	0.8923
24 Apr 2014	0.8927	0.8917
23 Apr 2014	0.8917	0.8907
22 Apr 2014	0.8896	0.8886
17 Apr 2014	0.8888	0.8878
16 Apr 2014	0.8868	0.8858
15 Apr 2014	0.8852	0.8842
14 Apr 2014	0.8841	0.8831
11 Apr 2014	0.8859	0.8849
10 Apr 2014	0.8875	0.8865
09 Apr 2014	0.8874	0.8864
08 Apr 2014	0.8850	0.8841
07 Apr 2014	0.8852	0.8842
04 Apr 2014	0.8847	0.8838
03 Apr 2014	0.8845	0.8835
02 Apr 2014	0.8841	0.8832
01 Apr 2014	0.8836	0.8826
31 Mar 2014	0.8902	0.8892
28 Mar 2014	0.8890	0.8880
27 Mar 2014	0.8876	0.8866
26 Mar 2014	0.8882	0.8872
25 Mar 2014	0.8874	0.8865
24 Mar 2014	0.8874	0.8864
21 Mar 2014	0.8870	0.8860
20 Mar 2014	0.8860	0.8850
19 Mar 2014	0.8882	0.8872
18 Mar 2014	0.8874	0.8865
17 Mar 2014	0.8866	0.8856
14 Mar 2014	0.8869	0.8859
13 Mar 2014	0.8886	0.8876
12 Mar 2014	0.8884	0.8874
11 Mar 2014	0.8894	0.8884
07 Mar 2014	0.8910	0.8900
06 Mar 2014	0.8908	0.8898
05 Mar 2014	0.8911	0.8901
04 Mar 2014	0.8900	0.8890
03 Mar 2014	0.8892	0.8882
28 Feb 2014	0.8898	0.8888
27 Feb 2014	0.8891	0.8882
26 Feb 2014	0.8892	0.8882
25 Feb 2014	0.8887	0.8877
24 Feb 2014	0.8885	0.8875
21 Feb 2014	0.8873	0.8863
20 Feb 2014	0.8865	0.8855
19 Feb 2014	0.8859	0.8849
18 Feb 2014	0.8848	0.8838
17 Feb 2014	0.8844	0.8835
14 Feb 2014	0.8834	0.8825
13 Feb 2014	0.8808	0.8799
12 Feb 2014	0.8800	0.8790
11 Feb 2014	0.8776	0.8767
10 Feb 2014	0.8767	0.8757
07 Feb 2014	0.8742	0.8732
06 Feb 2014	0.8730	0.8720
05 Feb 2014	0.8712	0.8702
04 Feb 2014	0.8725	0.8715
03 Feb 2014	0.8760	0.8750
31 Jan 2014	0.8774	0.8765
30 Jan 2014	0.8774	0.8764
29 Jan 2014	0.8780	0.8771
28 Jan 2014	0.8769	0.8759
24 Jan 2014	0.8793	0.8783
23 Jan 2014	0.8795	0.8786
22 Jan 2014	0.8817	0.8807
21 Jan 2014	0.8830	0.8821
20 Jan 2014	0.8818	0.8808
17 Jan 2014	0.8818	0.8808
16 Jan 2014	0.8812	0.8803
15 Jan 2014	0.8777	0.8768
14 Jan 2014	0.8762	0.8752
13 Jan 2014	0.8784	0.8775
10 Jan 2014	0.8792	0.8782
09 Jan 2014	0.8793	0.8783
08 Jan 2014	0.8791	0.8782
07 Jan 2014	0.8788	0.8778
06 Jan 2014	0.8779	0.8769
03 Jan 2014	0.8787	0.8778
02 Jan 2014	0.8796	0.8786
31 Dec 2013	0.8843	0.8833
30 Dec 2013	0.8841	0.8831
27 Dec 2013	0.8829	0.8819
24 Dec 2013	0.8830	0.8820
23 Dec 2013	0.8816	0.8806
20 Dec 2013	0.8795	0.8786
19 Dec 2013	0.8772	0.8763
18 Dec 2013	0.8732	0.8723
17 Dec 2013	0.8727	0.8718
16 Dec 2013	0.8723	0.8713
13 Dec 2013	0.8717	0.8707
12 Dec 2013	0.8701	0.8691
11 Dec 2013	0.8709	0.8699
10 Dec 2013	0.8717	0.8707
09 Dec 2013	0.8720	0.8711
06 Dec 2013	0.8725	0.8716
05 Dec 2013	0.8731	0.8722
04 Dec 2013	0.8767	0.8757
03 Dec 2013	0.8751	0.8742
02 Dec 2013	0.8764	0.8754
29 Nov 2013	0.8789	0.8780
28 Nov 2013	0.8789	0.8780
27 Nov 2013	0.8794	0.8784
26 Nov 2013	0.8791	0.8781
25 Nov 2013	0.8786	0.8776
22 Nov 2013	0.8774	0.8765
21 Nov 2013	0.8755	0.8745
20 Nov 2013	0.8762	0.8752
19 Nov 2013	0.8781	0.8771
18 Nov 2013	0.8797	0.8787
15 Nov 2013	0.8803	0.8793
14 Nov 2013	0.8785	0.8775
13 Nov 2013	0.8768	0.8758
12 Nov 2013	0.8792	0.8782
11 Nov 2013	0.8793	0.8783
08 Nov 2013	0.8800	0.8791
07 Nov 2013	0.8793	0.8783
06 Nov 2013	0.8784	0.8774
04 Nov 2013	0.8772	0.8763
01 Nov 2013	0.8790	0.8781
31 Oct 2013	0.8807	0.8798
30 Oct 2013	0.8813	0.8803
29 Oct 2013	0.8803	0.8793
28 Oct 2013	0.8807	0.8797
25 Oct 2013	0.8782	0.8773
24 Oct 2013	0.8774	0.8764
23 Oct 2013	0.8764	0.8755
22 Oct 2013	0.8759	0.8749
21 Oct 2013	0.8753	0.8744
18 Oct 2013	0.8734	0.8725
17 Oct 2013	0.8711	0.8702
16 Oct 2013	0.8697	0.8687
15 Oct 2013	0.8694	0.8684
14 Oct 2013	0.8677	0.8668
11 Oct 2013	0.8685	0.8675
10 Oct 2013	0.8647	0.8637
09 Oct 2013	0.8650	0.8640
08 Oct 2013	0.8652	0.8643
07 Oct 2013	0.8658	0.8649
04 Oct 2013	0.8677	0.8668
03 Oct 2013	0.8692	0.8683
02 Oct 2013	0.8682	0.8673
01 Oct 2013	0.8677	0.8667
30 Sep 2013	0.8724	0.8714
27 Sep 2013	0.8754	0.8744
26 Sep 2013	0.8749	0.8739
25 Sep 2013	0.8744	0.8735
24 Sep 2013	0.8724	0.8714
23 Sep 2013	0.8725	0.8715
20 Sep 2013	0.8735	0.8726
19 Sep 2013	0.8744	0.8735
18 Sep 2013	0.8701	0.8691
17 Sep 2013	0.8712	0.8702
16 Sep 2013	0.8714	0.8704
13 Sep 2013	0.8696	0.8686
12 Sep 2013	0.8711	0.8702
11 Sep 2013	0.8696	0.8687
10 Sep 2013	0.8688	0.8678
09 Sep 2013	0.8682	0.8672
06 Sep 2013	0.8658	0.8649
05 Sep 2013	0.8667	0.8658
04 Sep 2013	0.8672	0.8662
03 Sep 2013	0.8690	0.8680
02 Sep 2013	0.8690	0.8680
30 Aug 2013	0.8680	0.8670
29 Aug 2013	0.8658	0.8649
28 Aug 2013	0.8654	0.8644
27 Aug 2013	0.8673	0.8664
26 Aug 2013	0.8667	0.8657
23 Aug 2013	0.8656	0.8646
22 Aug 2013	0.8632	0.8623
21 Aug 2013	0.8650	0.8641
20 Aug 2013	0.8638	0.8628
19 Aug 2013	0.8651	0.8642
16 Aug 2013	0.8647	0.8638
15 Aug 2013	0.8671	0.8661
14 Aug 2013	0.8673	0.8663
13 Aug 2013	0.8682	0.8672
12 Aug 2013	0.8658	0.8649
09 Aug 2013	0.8631	0.8621
08 Aug 2013	0.8637	0.8627
07 Aug 2013	0.8614	0.8605
06 Aug 2013	0.8653	0.8643
05 Aug 2013	0.8667	0.8657
02 Aug 2013	0.8647	0.8638
01 Aug 2013	0.8636	0.8626
31 Jul 2013	0.8631	0.8621
30 Jul 2013	0.8624	0.8614
29 Jul 2013	0.8618	0.8608
26 Jul 2013	0.8610	0.8600
25 Jul 2013	0.8607	0.8598
24 Jul 2013	0.8607	0.8598
23 Jul 2013	0.8598	0.8588
22 Jul 2013	0.8586	0.8577
19 Jul 2013	0.8563	0.8554
18 Jul 2013	0.8570	0.8560
17 Jul 2013	0.8554	0.8545
16 Jul 2013	0.8556	0.8547
15 Jul 2013	0.8556	0.8547
12 Jul 2013	0.8549	0.8540
11 Jul 2013	0.8545	0.8536
10 Jul 2013	0.8506	0.8496
09 Jul 2013	0.8490	0.8481
08 Jul 2013	0.8453	0.8444
05 Jul 2013	0.8468	0.8458
04 Jul 2013	0.8438	0.8429
03 Jul 2013	0.8423	0.8414
02 Jul 2013	0.8456	0.8446
01 Jul 2013	0.8395	0.8386
30 Jun 2013	0.8702	0.8692
28 Jun 2013	0.8702	0.8692
27 Jun 2013	0.8691	0.8681
26 Jun 2013	0.8645	0.8636
25 Jun 2013	0.8614	0.8604
24 Jun 2013	0.8606	0.8596
21 Jun 2013	0.8666	0.8656
20 Jun 2013	0.8686	0.8677
19 Jun 2013	0.8760	0.8750
18 Jun 2013	0.8736	0.8727
17 Jun 2013	0.8736	0.8726
14 Jun 2013	0.8718	0.8708
13 Jun 2013	0.8679	0.8669
12 Jun 2013	0.8695	0.8685
11 Jun 2013	0.8720	0.8711
07 Jun 2013	0.8729	0.8719
06 Jun 2013	0.8742	0.8732
05 Jun 2013	0.8767	0.8758
04 Jun 2013	0.8798	0.8788
03 Jun 2013	0.8794	0.8784
31 May 2013	0.8828	0.8819
30 May 2013	0.8827	0.8817
29 May 2013	0.8840	0.8830
28 May 2013	0.8851	0.8841
27 May 2013	0.8844	0.8834
24 May 2013	0.8850	0.8840
23 May 2013	0.8886	0.8875
22 May 2013	0.8933	0.8923
21 May 2013	0.8934	0.8924
20 May 2013	0.8949	0.8938
17 May 2013	0.8937	0.8926
16 May 2013	0.8924	0.8914
15 May 2013	0.8930	0.8919
14 May 2013	0.8941	0.8931
13 May 2013	0.8933	0.8922
10 May 2013	0.8925	0.8915
09 May 2013	0.8928	0.8918
08 May 2013	0.8925	0.8915
07 May 2013	0.8899	0.8889
06 May 2013	0.8893	0.8882
03 May 2013	0.8881	0.8871
02 May 2013	0.8873	0.8863
01 May 2013	0.8882	0.8872
30 Apr 2013	0.8906	0.8896
29 Apr 2013	0.8874	0.8864
26 Apr 2013	0.8856	0.8846
24 Apr 2013	0.8856	0.8845
23 Apr 2013	0.8815	0.8805
22 Apr 2013	0.8784	0.8773
19 Apr 2013	0.8766	0.8756
18 Apr 2013	0.8760	0.8750
17 Apr 2013	0.8788	0.8777
16 Apr 2013	0.8767	0.8757
15 Apr 2013	0.8775	0.8765
12 Apr 2013	0.8787	0.8777
11 Apr 2013	0.8784	0.8774
10 Apr 2013	0.8761	0.8751
09 Apr 2013	0.8764	0.8754
08 Apr 2013	0.8729	0.8719
05 Apr 2013	0.8714	0.8704
04 Apr 2013	0.8716	0.8706
03 Apr 2013	0.8730	0.8720
02 Apr 2013	0.8743	0.8733
28 Mar 2013	0.8768	0.8758
27 Mar 2013	0.8773	0.8763
26 Mar 2013	0.8755	0.8745
25 Mar 2013	0.8768	0.8758
22 Mar 2013	0.8762	0.8752
21 Mar 2013	0.8758	0.8747
20 Mar 2013	0.8764	0.8754
19 Mar 2013	0.8771	0.8760
18 Mar 2013	0.8786	0.8776
15 Mar 2013	0.8802	0.8792
14 Mar 2013	0.8762	0.8751
13 Mar 2013	0.8795	0.8785
12 Mar 2013	0.8800	0.8790
08 Mar 2013	0.8805	0.8795
07 Mar 2013	0.8798	0.8788
06 Mar 2013	0.8799	0.8789
05 Mar 2013	0.8781	0.8771
04 Mar 2013	0.8755	0.8745
01 Mar 2013	0.8774	0.8763
28 Feb 2013	0.8794	0.8783
27 Feb 2013	0.8763	0.8752
26 Feb 2013	0.8757	0.8747
25 Feb 2013	0.8777	0.8767
22 Feb 2013	0.8756	0.8746
21 Feb 2013	0.8740	0.8730
20 Feb 2013	0.8788	0.8778
19 Feb 2013	0.8779	0.8769
18 Feb 2013	0.8771	0.8761
15 Feb 2013	0.8750	0.8740
14 Feb 2013	0.8745	0.8735
13 Feb 2013	0.8736	0.8726
12 Feb 2013	0.8718	0.8708
11 Feb 2013	0.8715	0.8705
08 Feb 2013	0.8710	0.8700
07 Feb 2013	0.8691	0.8681
06 Feb 2013	0.8683	0.8673
05 Feb 2013	0.8665	0.8655
04 Feb 2013	0.8668	0.8658
01 Feb 2013	0.8679	0.8669
31 Jan 2013	0.8679	0.8669
30 Jan 2013	0.8687	0.8677
29 Jan 2013	0.8691	0.8681
25 Jan 2013	0.8681	0.8671
24 Jan 2013	0.8668	0.8658
23 Jan 2013	0.8661	0.8651
22 Jan 2013	0.8660	0.8650
21 Jan 2013	0.8659	0.8649
18 Jan 2013	0.8651	0.8641
17 Jan 2013	0.8651	0.8641
16 Jan 2013	0.8631	0.8621
15 Jan 2013	0.8618	0.8608
14 Jan 2013	0.8624	0.8614
11 Jan 2013	0.8619	0.8609
10 Jan 2013	0.8623	0.8613
09 Jan 2013	0.8619	0.8609
08 Jan 2013	0.8605	0.8595
07 Jan 2013	0.8607	0.8597
04 Jan 2013	0.8601	0.8591
03 Jan 2013	0.8606	0.8596
02 Jan 2013	0.8577	0.8568