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Managed Funds history


AMP Cap International Bond Fund - WS unit prices

Application Date Application Price Redemption Price
4/03/21 0.6629 0.6610
3/03/21 0.6647 0.6628
2/03/21 0.6661 0.6643
1/03/21 0.6654 0.6635
26/02/21 0.6634 0.6615
25/02/21 0.6626 0.6607
24/02/21 0.6663 0.6645
23/02/21 0.6673 0.6654
22/02/21 0.6676 0.6657
19/02/21 0.6690 0.6672
18/02/21 0.6708 0.6690
17/02/21 0.6713 0.6695
16/02/21 0.6715 0.6696
15/02/21 0.6738 0.6719
12/02/21 0.6746 0.6727
11/02/21 0.6761 0.6742
10/02/21 0.6760 0.6741
9/02/21 0.6757 0.6738
8/02/21 0.6756 0.6737
5/02/21 0.6755 0.6736
4/02/21 0.6759 0.6740
3/02/21 0.6764 0.6745
2/02/21 0.6770 0.6751
1/02/21 0.6774 0.6755
29/01/21 0.6770 0.6752
28/01/21 0.6780 0.6762
27/01/21 0.6788 0.6769
25/01/21 0.6786 0.6767
22/01/21 0.6774 0.6755
21/01/21 0.6776 0.6757
20/01/21 0.6786 0.6768
19/01/21 0.6786 0.6767
18/01/21 0.6782 0.6764
15/01/21 0.6784 0.6764
14/01/21 0.6777 0.6758
13/01/21 0.6781 0.6762
12/01/21 0.6762 0.6743
11/01/21 0.6770 0.6751
8/01/21 0.6778 0.6759
7/01/21 0.6783 0.6764
6/01/21 0.6790 0.6771
5/01/21 0.6814 0.6795
4/01/21 0.6824 0.6805
31/12/20 0.6829 0.6810
30/12/20 0.6823 0.6804
29/12/20 0.6822 0.6803
24/12/20 0.6814 0.6796
23/12/20 0.6810 0.6791
22/12/20 0.6822 0.6802
21/12/20 0.6814 0.6795
18/12/20 0.6811 0.6792
17/12/20 0.6812 0.6793
16/12/20 0.6810 0.6791
15/12/20 0.6810 0.6791
14/12/20 0.6814 0.6795
11/12/20 0.6816 0.6797
10/12/20 0.6808 0.6789
9/12/20 0.6800 0.6781
8/12/20 0.6810 0.6791
7/12/20 0.6802 0.6783
4/12/20 0.6790 0.6771
3/12/20 0.6799 0.6780
2/12/20 0.6789 0.6770
1/12/20 0.6792 0.6774
30/11/20 0.6810 0.6791
27/11/20 0.6807 0.6788
26/11/20 0.6801 0.6782
25/11/20 0.6798 0.6779
24/11/20 0.6799 0.6780
23/11/20 0.6803 0.6784
20/11/20 0.6806 0.6788
19/11/20 0.6798 0.6779
18/11/20 0.6789 0.6770
17/11/20 0.6786 0.6767
16/11/20 0.6777 0.6758
13/11/20 0.6776 0.6757
12/11/20 0.6774 0.6755
11/11/20 0.6759 0.6740
10/11/20 0.6759 0.6740
9/11/20 0.6766 0.6747
6/11/20 0.6791 0.6772
5/11/20 0.6799 0.6780
4/11/20 0.6789 0.6770
3/11/20 0.6758 0.6739
2/11/20 0.6764 0.6745
30/10/20 0.6759 0.6740
29/10/20 0.6767 0.6748
28/10/20 0.6776 0.6757
27/10/20 0.6780 0.6761
26/10/20 0.6770 0.6751
23/10/20 0.6762 0.6743
22/10/20 0.6757 0.6736
21/10/20 0.6768 0.6747
20/10/20 0.6775 0.6753
19/10/20 0.6781 0.6760
16/10/20 0.6784 0.6762
15/10/20 0.6783 0.6762
14/10/20 0.6781 0.6759
13/10/20 0.6777 0.6756
12/10/20 0.6765 0.6744
9/10/20 0.6761 0.6739
8/10/20 0.6758 0.6737
7/10/20 0.6749 0.6728
6/10/20 0.6757 0.6735
5/10/20 0.6757 0.6735
2/10/20 0.6761 0.6740
1/10/20 0.6764 0.6742
30/09/20 0.6761 0.6740
29/09/20 0.6769 0.6748
28/09/20 0.6763 0.6742
25/09/20 0.6765 0.6743
24/09/20 0.6767 0.6745
23/09/20 0.6768 0.6747
22/09/20 0.6773 0.6751
21/09/20 0.6774 0.6753
18/09/20 0.6770 0.6748
17/09/20 0.6775 0.6754
16/09/20 0.6770 0.6748
15/09/20 0.6770 0.6749
14/09/20 0.6772 0.6750
11/09/20 0.6767 0.6745
10/09/20 0.6756 0.6735
9/09/20 0.6756 0.6734
8/09/20 0.6764 0.6742
7/09/20 0.6754 0.6732
4/09/20 0.6756 0.6734
3/09/20 0.6780 0.6758
2/09/20 0.6772 0.6750
1/09/20 0.6755 0.6733
31/08/20 0.6746 0.6724
28/08/20 0.6736 0.6715
27/08/20 0.6735 0.6714
26/08/20 0.6748 0.6727
25/08/20 0.6757 0.6735
24/08/20 0.6771 0.6750
21/08/20 0.6771 0.6749
20/08/20 0.6771 0.6749
19/08/20 0.6764 0.6742
18/08/20 0.6763 0.6742
17/08/20 0.6760 0.6738
14/08/20 0.6754 0.6732
13/08/20 0.6756 0.6735
12/08/20 0.6769 0.6748
11/08/20 0.6776 0.6754
10/08/20 0.6800 0.6778
7/08/20 0.6800 0.6778
6/08/20 0.6806 0.6784
5/08/20 0.6798 0.6776
4/08/20 0.6805 0.6783
3/08/20 0.6805 0.6783
31/07/20 0.6794 0.6773
30/07/20 0.6794 0.6773
29/07/20 0.6782 0.6761
28/07/20 0.6783 0.6762
27/07/20 0.6776 0.6755
24/07/20 0.6774 0.6752
23/07/20 0.6777 0.6755
22/07/20 0.6774 0.6752
21/07/20 0.6765 0.6744
20/07/20 0.6757 0.6736
17/07/20 0.6750 0.6728
16/07/20 0.6754 0.6732
15/07/20 0.6744 0.6722
14/07/20 0.6746 0.6725
13/07/20 0.6736 0.6714
10/07/20 0.6741 0.6720
9/07/20 0.6743 0.6722
8/07/20 0.6730 0.6709
7/07/20 0.6727 0.6706
6/07/20 0.6720 0.6699
3/07/20 0.6718 0.6697
2/07/20 0.6718 0.6697
1/07/20 0.6706 0.6684
30/06/20 0.6870 0.6848
29/06/20 0.6870 0.6848
26/06/20 0.6871 0.6849
25/06/20 0.6864 0.6842
24/06/20 0.6859 0.6837
23/06/20 0.6855 0.6833
22/06/20 0.6862 0.6840
19/06/20 0.6860 0.6838
18/06/20 0.6859 0.6838
17/06/20 0.6853 0.6831
16/06/20 0.6850 0.6829
15/06/20 0.6845 0.6823
12/06/20 0.6846 0.6824
11/06/20 0.6851 0.6829
10/06/20 0.6835 0.6813
9/06/20 0.6821 0.6799
5/06/20 0.6797 0.6776
4/06/20 0.6805 0.6783
3/06/20 0.6813 0.6791
2/06/20 0.6824 0.6802
1/06/20 0.6821 0.6800
29/05/20 0.6828 0.6806
28/05/20 0.6811 0.6789
27/05/20 0.6811 0.6789
26/05/20 0.6807 0.6786
25/05/20 0.6816 0.6794
22/05/20 0.6813 0.6791
21/05/20 0.6812 0.6790
20/05/20 0.6803 0.6781
19/05/20 0.6786 0.6764
18/05/20 0.6776 0.6755
15/05/20 0.6790 0.6769
14/05/20 0.6791 0.6769
13/05/20 0.6783 0.6761
12/05/20 0.6773 0.6751
11/05/20 0.6761 0.6740
8/05/20 0.6778 0.6756
7/05/20 0.6782 0.6761
6/05/20 0.6760 0.6738
5/05/20 0.6779 0.6743
4/05/20 0.6777 0.6741
1/05/20 0.6780 0.6744
30/04/20 0.6785 0.6749
29/04/20 0.6772 0.6737
28/04/20 0.6766 0.6730
27/04/20 0.6748 0.6713
24/04/20 0.6759 0.6723
23/04/20 0.6753 0.6717
22/04/20 0.6742 0.6707
21/04/20 0.6750 0.6714
20/04/20 0.6742 0.6707
17/04/20 0.6749 0.6713
16/04/20 0.6757 0.6721
15/04/20 0.6745 0.6710
14/04/20 0.6721 0.6686
9/04/20 0.6701 0.6665
8/04/20 0.6666 0.6631
7/04/20 0.6660 0.6624
6/04/20 0.6666 0.6631
3/04/20 0.6677 0.6642
2/04/20 0.6673 0.6637
1/04/20 0.6667 0.6632
31/03/20 0.6726 0.6690
30/03/20 0.6728 0.6693
27/03/20 0.6696 0.6661
26/03/20 0.6662 0.6627
25/03/20 0.6605 0.6570
24/03/20 0.6593 0.6558
23/03/20 0.6597 0.6562
20/03/20 0.6562 0.6527
19/03/20 0.6519 0.6484
18/03/20 0.6542 0.6524
17/03/20 0.6678 0.6660
16/03/20 0.6765 0.6746
13/03/20 0.6769 0.6750
12/03/20 0.6824 0.6805
11/03/20 0.6890 0.6870
10/03/20 0.6925 0.6906
9/03/20 0.6995 0.6976
6/03/20 0.6990 0.6970
5/03/20 0.6947 0.6928
4/03/20 0.6939 0.6920
3/03/20 0.6924 0.6905
2/03/20 0.6906 0.6887
28/02/20 0.6897 0.6878
27/02/20 0.6864 0.6845
26/02/20 0.6870 0.6850
25/02/20 0.6869 0.6850
24/02/20 0.6859 0.6840
21/02/20 0.6842 0.6823
20/02/20 0.6829 0.6810
19/02/20 0.6818 0.6799
18/02/20 0.6819 0.6800
17/02/20 0.6811 0.6792
14/02/20 0.6809 0.6790
13/02/20 0.6801 0.6782
12/02/20 0.6797 0.6778
11/02/20 0.6808 0.6788
10/02/20 0.6815 0.6796
7/02/20 0.6806 0.6786
6/02/20 0.6787 0.6768
5/02/20 0.6786 0.6766
4/02/20 0.6798 0.6779
3/02/20 0.6817 0.6798
31/01/20 0.6817 0.6798
30/01/20 0.6808 0.6788
29/01/20 0.6800 0.6780
28/01/20 0.6786 0.6767
24/01/20 0.6772 0.6753
23/01/20 0.6761 0.6742
22/01/20 0.6750 0.6731
21/01/20 0.6744 0.6725
20/01/20 0.6725 0.6706
17/01/20 0.6724 0.6706
16/01/20 0.6727 0.6709
15/01/20 0.6730 0.6711
14/01/20 0.6719 0.6701
13/01/20 0.6713 0.6694
10/01/20 0.6719 0.6700
9/01/20 0.6709 0.6690
8/01/20 0.6708 0.6690
7/01/20 0.6720 0.6702
6/01/20 0.6726 0.6707
3/01/20 0.6731 0.6712
2/01/20 0.6707 0.6688
31/12/19 0.6734 0.6715
30/12/19 0.6736 0.6717
27/12/19 0.6746 0.6727
24/12/19 0.6734 0.6715
23/12/19 0.6729 0.6710
20/12/19 0.6732 0.6713
19/12/19 0.6733 0.6714
18/12/19 0.6734 0.6715
17/12/19 0.6743 0.6724
16/12/19 0.6741 0.6722
13/12/19 0.6749 0.6730
12/12/19 0.6729 0.6710
11/12/19 0.6750 0.6731
10/12/19 0.6741 0.6722
9/12/19 0.6740 0.6721
6/12/19 0.6734 0.6716
5/12/19 0.6740 0.6721
4/12/19 0.6745 0.6727
3/12/19 0.6758 0.6739
2/12/19 0.6730 0.6711
29/11/19 0.6754 0.6735
28/11/19 0.6755 0.6736
27/11/19 0.6756 0.6737
26/11/19 0.6760 0.6741
25/11/19 0.6751 0.6732
22/11/19 0.6746 0.6728
21/11/19 0.6743 0.6724
20/11/19 0.6752 0.6733
19/11/19 0.6742 0.6723
18/11/19 0.6738 0.6719
15/11/19 0.6733 0.6714
14/11/19 0.6735 0.6717
13/11/19 0.6719 0.6700
12/11/19 0.6708 0.6689
11/11/19 0.6706 0.6687
8/11/19 0.6707 0.6688
7/11/19 0.6711 0.6692
6/11/19 0.6738 0.6719
5/11/19 0.6729 0.6710
4/11/19 0.6747 0.6728
1/11/19 0.6762 0.6743
31/10/19 0.6768 0.6749
30/10/19 0.6741 0.6722
29/10/19 0.6731 0.6712
28/10/19 0.6728 0.6709
25/10/19 0.6744 0.6725
24/10/19 0.6754 0.6736
23/10/19 0.6752 0.6733
22/10/19 0.6745 0.6726
21/10/19 0.6737 0.6718
18/10/19 0.6750 0.6732
17/10/19 0.6741 0.6722
16/10/19 0.6754 0.6735
15/10/19 0.6752 0.6734
14/10/19 0.6759 0.6740
11/10/19 0.6754 0.6735
10/10/19 0.6779 0.6760
9/10/19 0.6801 0.6782
8/10/19 0.6814 0.6795
7/10/19 0.6814 0.6795
4/10/19 0.6822 0.6803
3/10/19 0.6814 0.6794
2/10/19 0.6793 0.6774
1/10/19 0.6788 0.6769
30/09/19 0.6783 0.6764
27/09/19 0.6783 0.6764
26/09/19 0.6782 0.6763
25/09/19 0.6774 0.6755
24/09/19 0.6794 0.6775
23/09/19 0.6778 0.6759
20/09/19 0.6755 0.6736
19/09/19 0.6748 0.6729
18/09/19 0.6739 0.6720
17/09/19 0.6728 0.6709
16/09/19 0.6724 0.6705
13/09/19 0.6707 0.6688
12/09/19 0.6740 0.6721
11/09/19 0.6748 0.6729
10/09/19 0.6754 0.6735
9/09/19 0.6778 0.6759
6/09/19 0.6798 0.6779
5/09/19 0.6791 0.6772
4/09/19 0.6827 0.6808
3/09/19 0.6830 0.6810
2/09/19 0.6818 0.6799
30/08/19 0.6819 0.6800
29/08/19 0.6816 0.6797
28/08/19 0.6826 0.6807
27/08/19 0.6815 0.6796
26/08/19 0.6798 0.6779
23/08/19 0.6797 0.6778
22/08/19 0.6781 0.6762
21/08/19 0.6791 0.6772
20/08/19 0.6793 0.6774
19/08/19 0.6781 0.6762
16/08/19 0.6801 0.6782
15/08/19 0.6802 0.6783
14/08/19 0.6782 0.6763
13/08/19 0.6760 0.6742
12/08/19 0.6765 0.6746
9/08/19 0.6745 0.6726
8/08/19 0.6748 0.6730
7/08/19 0.6761 0.6742
6/08/19 0.6738 0.6719
5/08/19 0.6738 0.6719
2/08/19 0.6713 0.6694
1/08/19 0.6702 0.6683
31/07/19 0.6678 0.6659
30/07/19 0.6667 0.6648
29/07/19 0.6669 0.6650
26/07/19 0.6661 0.6643
25/07/19 0.6661 0.6642
24/07/19 0.6665 0.6646
23/07/19 0.6653 0.6635
22/07/19 0.6654 0.6635
19/07/19 0.6649 0.6630
18/07/19 0.6648 0.6629
17/07/19 0.6640 0.6622
16/07/19 0.6625 0.6606
15/07/19 0.6628 0.6610
12/07/19 0.6621 0.6602
11/07/19 0.6623 0.6604
10/07/19 0.6636 0.6618
9/07/19 0.6642 0.6624
8/07/19 0.6649 0.6631
5/07/19 0.6645 0.6627
4/07/19 0.6668 0.6649
3/07/19 0.6666 0.6647
2/07/19 0.6652 0.6633
1/07/19 0.6639 0.6620
30/06/19 0.6670 0.6651
28/06/19 0.6670 0.6651
27/06/19 0.6666 0.6647
26/06/19 0.6657 0.6638
25/06/19 0.6670 0.6651
24/06/19 0.6665 0.6647
21/06/19 0.6653 0.6634
20/06/19 0.6668 0.6650
19/06/19 0.6651 0.6632
18/06/19 0.6644 0.6625
17/06/19 0.6626 0.6608
14/06/19 0.6626 0.6607
13/06/19 0.6623 0.6604
12/06/19 0.6612 0.6594
11/06/19 0.6610 0.6592
7/06/19 0.6616 0.6597
6/06/19 0.6602 0.6583
5/06/19 0.6600 0.6581
4/06/19 0.6595 0.6577
3/06/19 0.6599 0.6580
31/05/19 0.6587 0.6568
30/05/19 0.6569 0.6551
29/05/19 0.6566 0.6548
28/05/19 0.6559 0.6540
27/05/19 0.6549 0.6530
24/05/19 0.6547 0.6528
23/05/19 0.6549 0.6530
22/05/19 0.6532 0.6513
21/05/19 0.6524 0.6506
20/05/19 0.6527 0.6509
17/05/19 0.6534 0.6516
16/05/19 0.6531 0.6513
15/05/19 0.6532 0.6514
14/05/19 0.6523 0.6504
13/05/19 0.6524 0.6506
10/05/19 0.6515 0.6496
9/05/19 0.6515 0.6497
8/05/19 0.6514 0.6495
7/05/19 0.6518 0.6500
6/05/19 0.6509 0.6491
3/05/19 0.6502 0.6484
2/05/19 0.6498 0.6480
1/05/19 0.6508 0.6490
30/04/19 0.6506 0.6488
29/04/19 0.6501 0.6483
26/04/19 0.6506 0.6488
24/04/19 0.6501 0.6483
23/04/19 0.6483 0.6465
18/04/19 0.6484 0.6466
17/04/19 0.6473 0.6455
16/04/19 0.6474 0.6456
15/04/19 0.6480 0.6462
12/04/19 0.6481 0.6463
11/04/19 0.6493 0.6475
10/04/19 0.6497 0.6479
9/04/19 0.6489 0.6471
8/04/19 0.6485 0.6467
5/04/19 0.6483 0.6465
4/04/19 0.6480 0.6461
3/04/19 0.6477 0.6459
2/04/19 0.6490 0.6471
1/04/19 0.6482 0.6464
29/03/19 0.6502 0.6484
28/03/19 0.6509 0.6491
27/03/19 0.6512 0.6494
26/03/19 0.6496 0.6478
25/03/19 0.6498 0.6480
22/03/19 0.6489 0.6471
21/03/19 0.6466 0.6448
20/03/19 0.6458 0.6440
19/03/19 0.6443 0.6425
18/03/19 0.6443 0.6425
15/03/19 0.6439 0.6421
14/03/19 0.6432 0.6414
13/03/19 0.6436 0.6418
12/03/19 0.6435 0.6417
11/03/19 0.6427 0.6409
8/03/19 0.6428 0.6410
7/03/19 0.6426 0.6408
6/03/19 0.6409 0.6391
5/03/19 0.6398 0.6380
4/03/19 0.6396 0.6378
1/03/19 0.6388 0.6370
28/02/19 0.6395 0.6378
27/02/19 0.6399 0.6381
26/02/19 0.6412 0.6394
25/02/19 0.6406 0.6388
22/02/19 0.6407 0.6389
21/02/19 0.6399 0.6381
20/02/19 0.6405 0.6387
19/02/19 0.6405 0.6387
18/02/19 0.6401 0.6383
15/02/19 0.6400 0.6383
14/02/19 0.6400 0.6382
13/02/19 0.6391 0.6374
12/02/19 0.6395 0.6377
11/02/19 0.6399 0.6381
8/02/19 0.6406 0.6388
7/02/19 0.6400 0.6382
6/02/19 0.6389 0.6371
5/02/19 0.6384 0.6366
4/02/19 0.6377 0.6359
1/02/19 0.6383 0.6365
31/01/19 0.6390 0.6373
30/01/19 0.6371 0.6354
29/01/19 0.6368 0.6350
25/01/19 0.6358 0.6340
24/01/19 0.6362 0.6344
23/01/19 0.6346 0.6328
22/01/19 0.6346 0.6329
21/01/19 0.6336 0.6318
18/01/19 0.6334 0.6317
17/01/19 0.6337 0.6319
16/01/19 0.6357 0.6339
15/01/19 0.6339 0.6321
14/01/19 0.6337 0.6319
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21/11/16 0.6549 0.6523
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31/07/14 0.6204 0.6180
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30/04/14 0.6218 0.6199
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31/03/14 0.6163 0.6144
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11/02/14 0.6092 0.6074
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6/02/14 0.6087 0.6068
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31/01/14 0.6077 0.6059
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29/01/14 0.6071 0.6053
28/01/14 0.6066 0.6048
24/01/14 0.6064 0.6046
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22/01/14 0.6052 0.6034
21/01/14 0.6058 0.6040
20/01/14 0.6060 0.6042
17/01/14 0.6056 0.6037
16/01/14 0.6049 0.6030
15/01/14 0.6040 0.6021
14/01/14 0.6042 0.6023
13/01/14 0.6045 0.6027
10/01/14 0.6039 0.6020
9/01/14 0.6019 0.6001
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6/01/14 0.6010 0.5992
3/01/14 0.6002 0.5984
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31/12/13 0.5996 0.5978
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27/12/13 0.5988 0.5970
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12/12/13 0.5990 0.5972
11/12/13 0.5995 0.5977
10/12/13 0.6000 0.5982
9/12/13 0.5987 0.5969
6/12/13 0.5978 0.5960
5/12/13 0.5973 0.5955
4/12/13 0.5980 0.5962
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30/11/13 0.6005 0.5987
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13/11/13 0.5982 0.5965
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11/11/13 0.5977 0.5959
8/11/13 0.5978 0.5960
7/11/13 0.6001 0.5983
6/11/13 0.5990 0.5972
5/11/13 0.5989 0.5971
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1/11/13 0.6000 0.5982
31/10/13 0.6011 0.5993
30/10/13 0.6014 0.5996
29/10/13 0.6012 0.5994
25/10/13 0.6004 0.5986
22/10/13 0.5999 0.5981
18/10/13 0.5982 0.5964
15/10/13 0.5947 0.5929
14/10/13 0.5952 0.5934
11/10/13 0.5951 0.5933
8/10/13 0.5948 0.5930
4/10/13 0.5943 0.5925
1/10/13 0.5939 0.5921
30/09/13 0.5941 0.5923
27/09/13 0.5943 0.5925
24/09/13 0.5940 0.5922
20/09/13 0.5920 0.5902
17/09/13 0.5893 0.5876
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10/09/13 0.5860 0.5842
6/09/13 0.5858 0.5840
3/09/13 0.5876 0.5858
31/08/13 0.5894 0.5876
30/08/13 0.5894 0.5876
27/08/13 0.5889 0.5872
23/08/13 0.5864 0.5847
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16/08/13 0.5876 0.5858
13/08/13 0.5895 0.5878
9/08/13 0.5915 0.5897
6/08/13 0.5898 0.5880
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31/07/13 0.5962 0.5944
30/07/13 0.5951 0.5933
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23/07/13 0.5967 0.5949
19/07/13 0.5968 0.5950
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12/07/13 0.5934 0.5916
9/07/13 0.5906 0.5888
5/07/13 0.5895 0.5877
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30/06/13 0.5900 0.5882
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25/06/13 0.5854 0.5836
21/06/13 0.5893 0.5875
18/06/13 0.5978 0.5961
14/06/13 0.5985 0.5967
11/06/13 0.5967 0.5949
7/06/13 0.5983 0.5965
4/06/13 0.5990 0.5972
31/05/13 0.6006 0.5988
28/05/13 0.6026 0.6008
24/05/13 0.6038 0.6020
21/05/13 0.6050 0.6032
17/05/13 0.6062 0.6043
14/05/13 0.6042 0.6024
10/05/13 0.6045 0.6027
7/05/13 0.6056 0.6038
3/05/13 0.6065 0.6046
30/04/13 0.6061 0.6043
26/04/13 0.6056 0.6038
23/04/13 0.6046 0.6028
19/04/13 0.6040 0.6022
16/04/13 0.6017 0.5999
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9/04/13 0.5995 0.5977
5/04/13 0.6023 0.6005
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31/03/13 0.5960 0.5942
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22/03/13 0.5950 0.5933
19/03/13 0.5951 0.5934
15/03/13 0.5932 0.5914
12/03/13 0.5924 0.5907
8/03/13 0.5913 0.5895
5/03/13 0.5925 0.5907
1/03/13 0.5927 0.5909
28/02/13 0.5917 0.5900
26/02/13 0.5904 0.5886
22/02/13 0.5901 0.5883
19/02/13 0.5886 0.5868
15/02/13 0.5884 0.5866
12/02/13 0.5884 0.5867
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5/02/13 0.5861 0.5843
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31/01/13 0.5867 0.5849
29/01/13 0.5872 0.5855
25/01/13 0.5886 0.5868
22/01/13 0.5898 0.5880
18/01/13 0.5900 0.5882
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11/01/13 0.5894 0.5877
8/01/13 0.5891 0.5873
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31/12/12 0.5895 0.5877
28/12/12 0.5901 0.5883
21/12/12 0.5889 0.5871
18/12/12 0.5862 0.5844
14/12/12 0.5872 0.5854
11/12/12 0.5865 0.5847
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30/11/12 0.5860 0.5842
27/11/12 0.5846 0.5828
23/11/12 0.5836 0.5818
20/11/12 0.5830 0.5812
16/11/12 0.5844 0.5827
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9/11/12 0.5840 0.5823
6/11/12 0.5823 0.5805
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31/10/12 0.5828 0.5799
30/10/12 0.5822 0.5793
26/10/12 0.5817 0.5788
23/10/12 0.5806 0.5777
19/10/12 0.5818 0.5789
16/10/12 0.5810 0.5781
12/10/12 0.5822 0.5793
9/10/12 0.5809 0.5780
5/10/12 0.5801 0.5772
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30/09/12 0.5802 0.5773
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25/09/12 0.5783 0.5754
21/09/12 0.5777 0.5748
18/09/12 0.5760 0.5731
14/09/12 0.5740 0.5711
11/09/12 0.5764 0.5735
7/09/12 0.5760 0.5731
4/09/12 0.5749 0.5720
31/08/12 0.5746 0.5718
28/08/12 0.5740 0.5711
24/08/12 0.5734 0.5705
21/08/12 0.5708 0.5680
17/08/12 0.5711 0.5683
14/08/12 0.5700 0.5671
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31/07/12 0.5706 0.5678
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6/07/12 0.5631 0.5603
3/07/12 0.5618 0.5590
30/06/12 0.5604 0.5576
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26/06/12 0.5586 0.5558
22/06/12 0.5588 0.5560
19/06/12 0.5583 0.5555
15/06/12 0.5595 0.5568
12/06/12 0.5557 0.5529
8/06/12 0.5577 0.5549
5/06/12 0.5571 0.5543
1/06/12 0.5602 0.5574
31/05/12 0.5579 0.5551
29/05/12 0.5557 0.5530
25/05/12 0.5547 0.5520
22/05/12 0.5537 0.5510
18/05/12 0.5550 0.5522
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11/05/12 0.5559 0.5532
8/05/12 0.5563 0.5535
4/05/12 0.5559 0.5531
1/05/12 0.5537 0.5509
30/04/12 0.5544 0.5516
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24/04/12 0.5522 0.5495
20/04/12 0.5516 0.5489
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31/03/12 0.5498 0.5471
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23/03/12 0.5490 0.5462
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13/03/12 0.5486 0.5459
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6/03/12 0.5488 0.5460
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29/02/12 0.5472 0.5444
28/02/12 0.5464 0.5437
24/02/12 0.5454 0.5427
21/02/12 0.5434 0.5407
17/02/12 0.5428 0.5401
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10/02/12 0.5421 0.5394
7/02/12 0.5408 0.5381
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31/01/12 0.5403 0.5376
27/01/12 0.5392 0.5365
24/01/12 0.5350 0.5323
20/01/12 0.5344 0.5317
17/01/12 0.5335 0.5309
13/01/12 0.5335 0.5308
10/01/12 0.5305 0.5279
6/01/12 0.5311 0.5285
3/01/12 0.5306 0.5280
31/12/11 0.5306 0.5280
30/12/11 0.5306 0.5280
28/12/11 0.5300 0.5274
23/12/11 0.5282 0.5256
20/12/11 0.5270 0.5244
16/12/11 0.5280 0.5254
13/12/11 0.5262 0.5236
9/12/11 0.5267 0.5241
6/12/11 0.5257 0.5231
2/12/11 0.5241 0.5215
30/11/11 0.5224 0.5198
25/11/11 0.5203 0.5177
22/11/11 0.5243 0.5216
18/11/11 0.5264 0.5238
15/11/11 0.5269 0.5243
11/11/11 0.5286 0.5260
8/11/11 0.5298 0.5271
4/11/11 0.5294 0.5267
31/10/11 0.5294 0.5267
28/10/11 0.5279 0.5253
25/10/11 0.5283 0.5257
21/10/11 0.5244 0.5217
18/10/11 0.5247 0.5221
14/10/11 0.5230 0.5203
11/10/11 0.5215 0.5189
7/10/11 0.5207 0.5181
4/10/11 0.5208 0.5182
30/09/11 0.5238 0.5222
27/09/11 0.5204 0.5188
23/09/11 0.5238 0.5223
20/09/11 0.5271 0.5255
16/09/11 0.5268 0.5252
13/09/11 0.5276 0.5260
9/09/11 0.5299 0.5283
6/09/11 0.5291 0.5275
2/09/11 0.5286 0.5270
31/08/11 0.5243 0.5227
26/08/11 0.5246 0.5230
23/08/11 0.5247 0.5232
19/08/11 0.5264 0.5249
16/08/11 0.5241 0.5226
12/08/11 0.5226 0.5210
9/08/11 0.5220 0.5204
5/08/11 0.5264 0.5248
2/08/11 0.5275 0.5259
31/07/11 0.5260 0.5244
26/07/11 0.5224 0.5208
22/07/11 0.5204 0.5189
19/07/11 0.5215 0.5200
15/07/11 0.5209 0.5194
12/07/11 0.5202 0.5187
8/07/11 0.5208 0.5193
5/07/11 0.5188 0.5173
30/06/11 0.6021 0.6003
28/06/11 0.6024 0.6005
24/06/11 0.6043 0.6025
21/06/11 0.6020 0.6002
17/06/11 0.6028 0.6010
14/06/11 0.6002 0.5984
10/06/11 0.6021 0.6003
7/06/11 0.6004 0.5986
3/06/11 0.6022 0.6004
31/05/11 0.6009 0.5991
27/05/11 0.6017 0.5999
24/05/11 0.5999 0.5981
20/05/11 0.5999 0.5981
17/05/11 0.5985 0.5967
13/05/11 0.5982 0.5964
10/05/11 0.5973 0.5955
6/05/11 0.5967 0.5950
3/05/11 0.5948 0.5930
30/04/11 0.5942 0.5925
26/04/11 0.5922 0.5904
19/04/11 0.5909 0.5891
15/04/11 0.5908 0.5890
12/04/11 0.5905 0.5888
8/04/11 0.5879 0.5861
5/04/11 0.5882 0.5865
31/03/11 0.5866 0.5848
29/03/11 0.5856 0.5839
25/03/11 0.5854 0.5836
22/03/11 0.5841 0.5824
18/03/11 0.5842 0.5825
15/03/11 0.5870 0.5853
11/03/11 0.5857 0.5839
8/03/11 0.5819 0.5802
4/03/11 0.5835 0.5817
28/02/11 0.5840 0.5820
22/02/11 0.5837 0.5817
18/02/11 0.5818 0.5798
15/02/11 0.5806 0.5786
11/02/11 0.5796 0.5777
8/02/11 0.5780 0.5760
4/02/11 0.5783 0.5763
31/01/11 0.5798 0.5778
28/01/11 0.5811 0.5791
25/01/11 0.5793 0.5773
21/01/11 0.5786 0.5767
18/01/11 0.5792 0.5772
14/01/11 0.5800 0.5780
11/01/11 0.5796 0.5776
7/01/11 0.5807 0.5787
4/01/11 0.5798 0.5778
31/12/10 0.5783 0.5763
24/12/10 0.5761 0.5742
21/12/10 0.5748 0.5729
17/12/10 0.5747 0.5727
14/12/10 0.5711 0.5691
10/12/10 0.5728 0.5708
7/12/10 0.5735 0.5716
3/12/10 0.5751 0.5732
30/11/10 0.5777 0.5757
26/11/10 0.5781 0.5761
23/11/10 0.5804 0.5785
19/11/10 0.5784 0.5765
16/11/10 0.5799 0.5780
12/11/10 0.5823 0.5803
9/11/10 0.5833 0.5813
5/11/10 0.5849 0.5829
2/11/10 0.5832 0.5812
31/10/10 0.5821 0.5801
26/10/10 0.5816 0.5797
22/10/10 0.5820 0.5800
19/10/10 0.5833 0.5813
15/10/10 0.5841 0.5822
12/10/10 0.5853 0.5834
8/10/10 0.5840 0.5820
5/10/10 0.5832 0.5812
30/09/10 0.5816 0.5796
28/09/10 0.5829 0.5809
24/09/10 0.5806 0.5786
21/09/10 0.5813 0.5793
17/09/10 0.5789 0.5769
14/09/10 0.5800 0.5780
10/09/10 0.5772 0.5753
7/09/10 0.5796 0.5777
3/09/10 0.5771 0.5752
31/08/10 0.5809 0.5789
27/08/10 0.5774 0.5755
24/08/10 0.5807 0.5787
20/08/10 0.5782 0.5763
17/08/10 0.5753 0.5733
13/08/10 0.5733 0.5713
10/08/10 0.5702 0.5683
6/08/10 0.5701 0.5681
3/08/10 0.5680 0.5660
31/07/10 0.5664 0.5645
27/07/10 0.5635 0.5616
23/07/10 0.5631 0.5612
20/07/10 0.5622 0.5603
16/07/10 0.5629 0.5610
13/07/10 0.5662 0.5643
9/07/10 0.5606 0.5587
6/07/10 0.5617 0.5598
2/07/10 0.5616 0.5597
30/06/10 0.6500 0.6478
25/06/10 0.6487 0.6465
22/06/10 0.6490 0.6468
18/06/10 0.6475 0.6453
15/06/10 0.6448 0.6427
11/06/10 0.6466 0.6444
8/06/10 0.6451 0.6429
4/06/10 0.6472 0.6450
31/05/10 0.6440 0.6420
25/05/10 0.6404 0.6384
21/05/10 0.6365 0.6345
18/05/10 0.6460 0.6440
14/05/10 0.6470 0.6449
11/05/10 0.6415 0.6394
7/05/10 0.6430 0.6409
4/05/10 0.6428 0.6407
30/04/10 0.6416 0.6396
27/04/10 0.6403 0.6383
23/04/10 0.6374 0.6354
20/04/10 0.6355 0.6335
16/04/10 0.6357 0.6336
13/04/10 0.6325 0.6305
9/04/10 0.6324 0.6304
6/04/10 0.6315 0.6295
2/04/10 0.6603 0.6582
31/03/10 0.6603 0.6582
26/03/10 0.6570 0.6549
23/03/10 0.6575 0.6554
19/03/10 0.6560 0.6539
16/03/10 0.6540 0.6519
12/03/10 0.6528 0.6508
9/03/10 0.6530 0.6509
5/03/10 0.6502 0.6482
2/03/10 0.6505 0.6484
28/02/10 0.6508 0.6487
23/02/10 0.6505 0.6484
19/02/10 0.6474 0.6454
16/02/10 0.6471 0.6450
12/02/10 0.6462 0.6441
9/02/10 0.6451 0.6430
5/02/10 0.6468 0.6448
2/02/10 0.6446 0.6425
31/01/10 0.6451 0.6431
26/01/10 0.6412 0.6392
22/01/10 0.6422 0.6401
19/01/10 0.6396 0.6375
15/01/10 0.6392 0.6372
12/01/10 0.6379 0.6359
8/01/10 0.6342 0.6322
5/01/10 0.6311 0.6291
31/12/09 0.6318 0.6298
29/12/09 0.6290 0.6270
23/12/09 0.6292 0.6272
18/12/09 0.6309 0.6289
15/12/09 0.6275 0.6255
11/12/09 0.6263 0.6243
8/12/09 0.6274 0.6254
4/12/09 0.6242 0.6222
30/11/09 0.6271 0.6248
27/11/09 0.6260 0.6238
24/11/09 0.6257 0.6234
20/11/09 0.6237 0.6214
17/11/09 0.6237 0.6215
13/11/09 0.6226 0.6204
10/11/09 0.6200 0.6178
6/11/09 0.6176 0.6154
3/11/09 0.6192 0.6169
31/10/09 0.6218 0.6195
27/10/09 0.6194 0.6172
23/10/09 0.6167 0.6145
20/10/09 0.6179 0.6156
16/10/09 0.6155 0.6133
13/10/09 0.6139 0.6116
9/10/09 0.6124 0.6102
6/10/09 0.6147 0.6125
2/10/09 0.6126 0.6104
30/09/09 0.6122 0.6100
25/09/09 0.6108 0.6086
22/09/09 0.6071 0.6049
18/09/09 0.6059 0.6037
15/09/09 0.6054 0.6032
11/09/09 0.6064 0.6042
8/09/09 0.6022 0.6000
4/09/09 0.6025 0.6003
31/08/09 0.6017 0.6017
28/08/09 0.5997 0.5997
25/08/09 0.5990 0.5990
21/08/09 0.5975 0.5975
18/08/09 0.5952 0.5952
14/08/09 0.5956 0.5956
11/08/09 0.5916 0.5916
7/08/09 0.5877 0.5877
4/08/09 0.5864 0.5864
31/07/09 0.5887 0.5887
28/07/09 0.5810 0.5810
24/07/09 0.5765 0.5765
21/07/09 0.5762 0.5762
17/07/09 0.5737 0.5737
14/07/09 0.5726 0.5726
10/07/09 0.5725 0.5725
7/07/09 0.5694 0.5694
3/07/09 0.5684 0.5684
30/06/09 0.5654 0.5654
26/06/09 0.5660 0.5660
23/06/09 0.5629 0.5629
19/06/09 0.5605 0.5605
16/06/09 0.5618 0.5618
12/06/09 0.5589 0.5589
9/06/09 0.5547 0.5547
5/06/09 0.5530 0.5530
2/06/09 0.5553 0.5553
31/05/09 0.5562 0.5562
26/05/09 0.5547 0.5547
22/05/09 0.5559 0.5559
19/05/09 0.5556 0.5556
15/05/09 0.5532 0.5532
12/05/09 0.5509 0.5509
8/05/09 0.5517 0.5517
5/05/09 0.5493 0.5493
30/04/09 0.5451 0.5451
28/04/09 0.5428 0.5428
24/04/09 0.5408 0.5408
21/04/09 0.5413 0.5413
17/04/09 0.5395 0.5395
14/04/09 0.5391 0.5391
10/04/09 0.5377 0.5377
7/04/09 0.5360 0.5360
3/04/09 0.5337 0.5337
31/03/09 0.5339 0.5339
27/03/09 0.5345 0.5345
24/03/09 0.5334 0.5334
20/03/09 0.5310 0.5310
17/03/09 0.5259 0.5259
13/03/09 0.5239 0.5239
10/03/09 0.5208 0.5208
6/03/09 0.5323 0.5323
3/03/09 0.5323 0.5323
28/02/09 0.5317 0.5317
24/02/09 0.5324 0.5324
20/02/09 0.5334 0.5334
17/02/09 0.5334 0.5334
13/02/09 0.5311 0.5311
10/02/09 0.5302 0.5302
6/02/09 0.5253 0.5253
3/02/09 0.5221 0.5221
31/01/09 0.5155 0.5155
27/01/09 0.5191 0.5191
23/01/09 0.5218 0.5218
20/01/09 0.5275 0.5275
16/01/09 0.5263 0.5263
13/01/09 0.5306 0.5306
9/01/09 0.5291 0.5291
6/01/09 0.5244 0.5244
31/12/08 0.5137 0.5137
29/12/08 0.5117 0.5117
24/12/08 0.5103 0.5103
22/12/08 0.5115 0.5115
19/12/08 0.5082 0.5082
16/12/08 0.5093 0.5093
12/12/08 0.5085 0.5085
9/12/08 0.5107 0.5107
5/12/08 0.5153 0.5153
2/12/08 0.5186 0.5186
30/11/08 0.5196 0.5196
25/11/08 0.5135 0.5135
21/11/08 0.5021 0.5021
18/11/08 0.5306 0.5306
14/11/08 0.5322 0.5322
11/11/08 0.5395 0.5395
7/11/08 0.5432 0.5432
4/11/08 0.5406 0.5406
31/10/08 0.5397 0.5397
28/10/08 0.5403 0.5403
24/10/08 0.5551 0.5551
21/10/08 0.5606 0.5606
17/10/08 0.5551 0.5551
14/10/08 0.5521 0.5521
10/10/08 0.5571 0.5571
7/10/08 0.5707 0.5707
3/10/08 0.5648 0.5648
30/09/08 0.5676 0.5676
26/09/08 0.5631 0.5631
23/09/08 0.5675 0.5675
19/09/08 0.5654 0.5654
16/09/08 0.5800 0.5800
12/09/08 0.5812 0.5812
9/09/08 0.5870 0.5870
5/09/08 0.5856 0.5856
2/09/08 0.5848 0.5848
31/08/08 0.5846 0.5846
26/08/08 0.5850 0.5850
22/08/08 0.5833 0.5833
19/08/08 0.5864 0.5864
15/08/08 0.5845 0.5845
12/08/08 0.5834 0.5834
30/06/08 0.5754 0.5754
25/01/02 0.9012 0.9012
18/01/02 0.9083 0.9083
11/01/02 0.9081 0.9081
4/01/02 0.8987 0.8987
31/12/01 0.8984 0.8984
19/12/01 0.9191 0.9191
14/12/01 0.9163 0.9163
7/12/01 0.9147 0.9147
30/11/01 0.9244 0.9244
23/11/01 0.9195 0.9195
16/11/01 0.9217 0.9217
9/11/01 0.9354 0.9354
31/10/01 0.9306 0.9306
26/10/01 0.9268 0.9268
19/10/01 0.9218 0.9218
12/10/01 0.9212 0.9212
5/10/01 0.9208 0.9208
30/09/01 0.9241 0.9241
21/09/01 0.9148 0.9148
18/09/01 0.9070 0.9070
7/09/01 0.9180 0.9180
31/08/01 0.9277 0.9277
24/08/01 0.9210 0.9210
17/08/01 0.9228 0.9228
10/08/01 0.9195 0.9195
31/07/01 0.9186 0.9186
20/07/01 0.9130 0.9130
13/07/01 0.9099 0.9099
6/07/01 0.9046 0.9046
30/06/01 0.9097 0.9097
22/06/01 0.9748 0.9748
15/06/01 0.9731 0.9731
31/05/01 0.9629 0.9629
25/05/01 0.9612 0.9612
18/05/01 0.9667 0.9667
11/05/01 0.9749 0.9749
4/05/01 0.9644 0.9644
30/04/01 0.9638 0.9638
20/04/01 0.9605 0.9605
13/04/01 0.9713 0.9713
6/04/01 0.9717 0.9717
31/03/01 0.9728 0.9728
23/03/01 0.9784 0.9784
16/03/01 0.9724 0.9724
9/03/01 0.9724 0.9724
28/02/01 0.9597 0.9597
23/02/01 0.9560 0.9560
16/02/01 0.9531 0.9531
9/02/01 0.9531 0.9531
31/01/01 0.9577 0.9577
26/01/01 0.9507 0.9507
19/01/01 0.9592 0.9592
12/01/01 0.9552 0.9552
5/01/01 0.9544 0.9544
31/12/00 0.9456 0.9456
19/12/00 0.9711 0.9711
15/12/00 0.9695 0.9695
8/12/00 0.9648 0.9648
30/11/00 0.9617 0.9617
24/11/00 0.9541 0.9541
17/11/00 0.9510 0.9510
10/11/00 0.9540 0.9540
31/10/00 0.9479 0.9479
20/10/00 0.9477 0.9477
13/10/00 0.9529 0.9529
6/10/00 0.9453 0.9453
22/09/00 0.9646 0.9346
15/09/00 0.9286 0.9286
8/09/00 0.9323 0.9323
31/08/00 0.9610 0.9610
25/08/00 0.9296 0.9296
18/08/00 0.9308 0.9308
11/08/00 0.9325 0.9325
4/08/00 0.9309 0.9309
31/07/00 0.9311 0.9311
21/07/00 0.9251 0.9251
14/07/00 0.9249 0.9249
7/07/00 0.9196 0.9196
30/06/00 0.0000 0.9190
23/06/00 0.9189 0.9189
16/06/00 0.9194 0.9194
9/06/00 0.9226 0.9226
8/06/00 0.9724 0.9724
31/05/00 0.9074 0.9074
26/05/00 0.9043 0.9043
19/05/00 0.8959 0.8959
12/05/00 0.9054 0.9054
5/05/00 0.9042 0.9042
30/04/00 0.9078 0.9078
20/04/00 0.9119 0.9119
14/04/00 0.9113 0.9113
7/04/00 0.9122 0.9122
31/03/00 0.9069 0.9069
24/03/00 0.9088 0.9088
17/03/00 0.9050 0.9050
10/03/00 0.9038 0.9038
3/03/00 0.8989 0.8989
29/02/00 0.8991 0.8991
18/02/00 0.8948 0.8948
11/02/00 0.8923 0.8923
4/02/00 0.8907 0.8907
31/01/00 0.8932 0.8932
21/01/00 0.8881 0.8881
14/01/00 0.8895 0.8895
7/01/00 0.8894 0.8894
31/12/99 0.9193 0.9193
21/12/99 0.8911 0.8911
17/12/99 0.8926 0.8926
10/12/99 0.8953 0.8953
3/12/99 0.8901 0.8901
30/11/99 0.8894 0.8894
19/11/99 0.8954 0.8954
12/11/99 0.8966 0.8966
5/11/99 0.9101 0.9101
31/10/99 0.8886 0.8886
22/10/99 0.8838 0.8838
15/10/99 0.8842 0.8842