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Managed Funds history


AMP Capital WS Global Equity- Value Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.4866 1.4806
3/03/21 1.4996 1.4936
2/03/21 1.5014 1.4954
1/03/21 1.5165 1.5104
26/02/21 1.4933 1.4873
25/02/21 1.4752 1.4694
24/02/21 1.5015 1.4955
23/02/21 1.4912 1.4853
22/02/21 1.4883 1.4824
19/02/21 1.4926 1.4867
18/02/21 1.5063 1.5003
17/02/21 1.5179 1.5118
16/02/21 1.5145 1.5084
15/02/21 1.5127 1.5067
12/02/21 1.5132 1.5072
11/02/21 1.5091 1.5030
10/02/21 1.5102 1.5042
9/02/21 1.5103 1.5043
8/02/21 1.5114 1.5054
5/02/21 1.5076 1.5015
4/02/21 1.5101 1.5041
3/02/21 1.4944 1.4884
2/02/21 1.4922 1.4862
1/02/21 1.4695 1.4637
29/01/21 1.4405 1.4347
28/01/21 1.4674 1.4616
27/01/21 1.4572 1.4514
25/01/21 1.4880 1.4821
22/01/21 1.4852 1.4792
21/01/21 1.4838 1.4779
20/01/21 1.4956 1.4896
19/01/21 1.4890 1.4831
18/01/21 1.4848 1.4789
15/01/21 1.4835 1.4776
14/01/21 1.4843 1.4784
13/01/21 1.4835 1.4776
12/01/21 1.4901 1.4841
11/01/21 1.4904 1.4845
8/01/21 1.4820 1.4761
7/01/21 1.4836 1.4777
6/01/21 1.4674 1.4616
5/01/21 1.4461 1.4404
4/01/21 1.4435 1.4378
31/12/20 1.4464 1.4407
30/12/20 1.4472 1.4414
29/12/20 1.4568 1.4510
24/12/20 1.4558 1.4500
23/12/20 1.4528 1.4470
22/12/20 1.4523 1.4465
21/12/20 1.4467 1.4409
18/12/20 1.4459 1.4401
17/12/20 1.4488 1.4430
16/12/20 1.4492 1.4434
15/12/20 1.4497 1.4439
14/12/20 1.4332 1.4275
11/12/20 1.4346 1.4289
10/12/20 1.4452 1.4394
9/12/20 1.4549 1.4491
8/12/20 1.4626 1.4568
7/12/20 1.4560 1.4502
4/12/20 1.4624 1.4566
3/12/20 1.4426 1.4368
2/12/20 1.4477 1.4419
1/12/20 1.4493 1.4435
30/11/20 1.4270 1.4213
27/11/20 1.4435 1.4377
26/11/20 1.4472 1.4414
25/11/20 1.4491 1.4433
24/11/20 1.4558 1.4500
23/11/20 1.4383 1.4325
20/11/20 1.4202 1.4145
19/11/20 1.4345 1.4288
18/11/20 1.4218 1.4161
17/11/20 1.4348 1.4291
16/11/20 1.4339 1.4281
13/11/20 1.4231 1.4174
12/11/20 1.4017 1.3961
11/11/20 1.4134 1.4078
10/11/20 1.4081 1.4025
9/11/20 1.3918 1.3863
6/11/20 1.3562 1.3508
5/11/20 1.3571 1.3517
4/11/20 1.3493 1.3439
3/11/20 1.3493 1.3439
2/11/20 1.3326 1.3273
30/10/20 1.3176 1.3123
29/10/20 1.3283 1.3230
28/10/20 1.3105 1.3052
27/10/20 1.3393 1.3339
26/10/20 1.3541 1.3487
23/10/20 1.3541 1.3487
22/10/20 1.3722 1.3668
21/10/20 1.3660 1.3605
20/10/20 1.3828 1.3773
19/10/20 1.3733 1.3679
16/10/20 1.3864 1.3808
15/10/20 1.3855 1.3800
14/10/20 1.3739 1.3684
13/10/20 1.3827 1.3772
12/10/20 1.3849 1.3793
9/10/20 1.3694 1.3640
8/10/20 1.3720 1.3665
7/10/20 1.3620 1.3566
6/10/20 1.3465 1.3411
5/10/20 1.3465 1.3411
2/10/20 1.3336 1.3283
1/10/20 1.3314 1.3261
30/09/20 1.3252 1.3199
29/09/20 1.3317 1.3264
28/09/20 1.3491 1.3437
25/09/20 1.3336 1.3283
24/09/20 1.3202 1.3149
23/09/20 1.3095 1.3042
22/09/20 1.3170 1.3118
21/09/20 1.3100 1.3048
18/09/20 1.3194 1.3142
17/09/20 1.3348 1.3295
16/09/20 1.3375 1.3322
15/09/20 1.3414 1.3360
14/09/20 1.3396 1.3343
11/09/20 1.3257 1.3204
10/09/20 1.3217 1.3164
9/09/20 1.3344 1.3291
8/09/20 1.3214 1.3161
7/09/20 1.3391 1.3337
4/09/20 1.3401 1.3347
3/09/20 1.3392 1.3338
2/09/20 1.3604 1.3550
1/09/20 1.3371 1.3318
31/08/20 1.3272 1.3219
28/08/20 1.3431 1.3377
27/08/20 1.3576 1.3522
26/08/20 1.3575 1.3521
25/08/20 1.3614 1.3560
24/08/20 1.3613 1.3559
21/08/20 1.3466 1.3412
20/08/20 1.3453 1.3399
19/08/20 1.3400 1.3347
18/08/20 1.3433 1.3379
17/08/20 1.3520 1.3466
14/08/20 1.3563 1.3509
13/08/20 1.3591 1.3537
12/08/20 1.3639 1.3584
11/08/20 1.3515 1.3461
10/08/20 1.3494 1.3440
7/08/20 1.3396 1.3342
6/08/20 1.3292 1.3239
5/08/20 1.3319 1.3266
4/08/20 1.3339 1.3286
3/08/20 1.3339 1.3286
31/07/20 1.3136 1.3084
30/07/20 1.3216 1.3163
29/07/20 1.3263 1.3210
28/07/20 1.3113 1.3060
27/07/20 1.3187 1.3134
24/07/20 1.3170 1.3117
23/07/20 1.3249 1.3197
22/07/20 1.3315 1.3262
21/07/20 1.3344 1.3291
20/07/20 1.3460 1.3406
17/07/20 1.3477 1.3424
16/07/20 1.3401 1.3348
15/07/20 1.3395 1.3342
14/07/20 1.3280 1.3227
13/07/20 1.3134 1.3081
10/07/20 1.3165 1.3112
9/07/20 1.3029 1.2977
8/07/20 1.3117 1.3064
7/07/20 1.3064 1.3012
6/07/20 1.3162 1.3110
3/07/20 1.3054 1.3002
2/07/20 1.3111 1.3059
1/07/20 1.2992 1.2940
30/06/20 1.3199 1.3147
29/06/20 1.3144 1.3092
26/06/20 1.3001 1.2949
25/06/20 1.3206 1.3153
24/06/20 1.3063 1.3010
23/06/20 1.3287 1.3234
22/06/20 1.3324 1.3271
19/06/20 1.3365 1.3312
18/06/20 1.3387 1.3333
17/06/20 1.3321 1.3267
16/06/20 1.3501 1.3447
15/06/20 1.3211 1.3158
12/06/20 1.3185 1.3132
11/06/20 1.2960 1.2909
10/06/20 1.3475 1.3421
9/06/20 1.3640 1.3586
5/06/20 1.3610 1.3555
4/06/20 1.3349 1.3295
3/06/20 1.3416 1.3362
2/06/20 1.3256 1.3203
1/06/20 1.3309 1.3256
29/05/20 1.3468 1.3414
28/05/20 1.3453 1.3399
27/05/20 1.3640 1.3585
26/05/20 1.3301 1.3248
25/05/20 1.3256 1.3203
22/05/20 1.3254 1.3202
21/05/20 1.3201 1.3148
20/05/20 1.3228 1.3175
19/05/20 1.3083 1.3030
18/05/20 1.3295 1.3242
15/05/20 1.3001 1.2949
14/05/20 1.2942 1.2891
13/05/20 1.2798 1.2747
12/05/20 1.2956 1.2905
11/05/20 1.3272 1.3219
8/05/20 1.3251 1.3198
7/05/20 1.3172 1.3120
6/05/20 1.3030 1.2978
5/05/20 1.3074 1.3021
4/05/20 1.2996 1.2944
1/05/20 1.3008 1.2956
30/04/20 1.3083 1.3031
29/04/20 1.3333 1.3280
28/04/20 1.3113 1.3061
27/04/20 1.3099 1.3047
24/04/20 1.3021 1.2969
23/04/20 1.2853 1.2801
22/04/20 1.2998 1.2946
21/04/20 1.2828 1.2777
20/04/20 1.2959 1.2907
17/04/20 1.3170 1.3118
16/04/20 1.2954 1.2902
15/04/20 1.2896 1.2845
14/04/20 1.3075 1.3023
9/04/20 1.3217 1.3164
8/04/20 1.3179 1.3127
7/04/20 1.2917 1.2866
6/04/20 1.2984 1.2932
3/04/20 1.2388 1.2338
2/04/20 1.2495 1.2445
1/04/20 1.2218 1.2169
31/03/20 1.2705 1.2654
30/03/20 1.2720 1.2670
27/03/20 1.2525 1.2475
26/03/20 1.2979 1.2927
25/03/20 1.2487 1.2437
24/03/20 1.2219 1.2170
23/03/20 1.1547 1.1501
20/03/20 1.1688 1.1641
19/03/20 1.1890 1.1843
18/03/20 1.1722 1.1675
17/03/20 1.2265 1.2216
16/03/20 1.1601 1.1554
13/03/20 1.2912 1.2860
12/03/20 1.1996 1.1948
11/03/20 1.3036 1.2984
10/03/20 1.3707 1.3652
9/03/20 1.3707 1.3652
6/03/20 1.4118 1.4062
5/03/20 1.4425 1.4367
4/03/20 1.4775 1.4716
3/03/20 1.4378 1.4321
2/03/20 1.4812 1.4753
28/02/20 1.4514 1.4456
27/02/20 1.4499 1.4441
26/02/20 1.5086 1.5026
25/02/20 1.5122 1.5062
24/02/20 1.5493 1.5431
21/02/20 1.5943 1.5880
20/02/20 1.6099 1.6035
19/02/20 1.6002 1.5938
18/02/20 1.5902 1.5838
17/02/20 1.5954 1.5891
14/02/20 1.5922 1.5858
13/02/20 1.5931 1.5868
12/02/20 1.5921 1.5857
11/02/20 1.5860 1.5797
10/02/20 1.5891 1.5828
7/02/20 1.5862 1.5799
6/02/20 1.5841 1.5778
5/02/20 1.5805 1.5742
4/02/20 1.5686 1.5624
3/02/20 1.5575 1.5513
31/01/20 1.5518 1.5456
30/01/20 1.5723 1.5660
29/01/20 1.5663 1.5600
28/01/20 1.5661 1.5599
24/01/20 1.5672 1.5610
23/01/20 1.5751 1.5689
22/01/20 1.5782 1.5719
21/01/20 1.5737 1.5674
20/01/20 1.5783 1.5720
17/01/20 1.5748 1.5685
16/01/20 1.5668 1.5606
15/01/20 1.5494 1.5433
14/01/20 1.5485 1.5423
13/01/20 1.5474 1.5412
10/01/20 1.5408 1.5346
9/01/20 1.5536 1.5474
8/01/20 1.5479 1.5417
7/01/20 1.5408 1.5347
6/01/20 1.5300 1.5239
3/01/20 1.5237 1.5177
2/01/20 1.5210 1.5150
31/12/19 1.5069 1.5009
30/12/19 1.5107 1.5047
27/12/19 1.5182 1.5121
24/12/19 1.5221 1.5161
23/12/19 1.5232 1.5171
20/12/19 1.5262 1.5201
19/12/19 1.5258 1.5197
18/12/19 1.5259 1.5199
17/12/19 1.5286 1.5225
16/12/19 1.5162 1.5102
13/12/19 1.5143 1.5082
12/12/19 1.5069 1.5009
11/12/19 1.5036 1.4976
10/12/19 1.5118 1.5058
9/12/19 1.5075 1.5015
6/12/19 1.5093 1.5033
5/12/19 1.4984 1.4925
4/12/19 1.4892 1.4833
3/12/19 1.4811 1.4751
2/12/19 1.4998 1.4938
29/11/19 1.5229 1.5168
28/11/19 1.5311 1.5250
27/11/19 1.5281 1.5220
26/11/19 1.5208 1.5148
25/11/19 1.5191 1.5130
22/11/19 1.5045 1.4985
21/11/19 1.4991 1.4932
20/11/19 1.5042 1.4982
19/11/19 1.5091 1.5031
18/11/19 1.5145 1.5085
15/11/19 1.5147 1.5086
14/11/19 1.5154 1.5093
13/11/19 1.5048 1.4988
12/11/19 1.5065 1.5005
11/11/19 1.5049 1.4989
8/11/19 1.5039 1.4979
7/11/19 1.4981 1.4921
6/11/19 1.4936 1.4876
5/11/19 1.4906 1.4847
4/11/19 1.4906 1.4847
1/11/19 1.4818 1.4759
31/10/19 1.4711 1.4652
30/10/19 1.4857 1.4797
29/10/19 1.4854 1.4795
28/10/19 1.4862 1.4802
25/10/19 1.4813 1.4754
24/10/19 1.4767 1.4708
23/10/19 1.4716 1.4658
22/10/19 1.4672 1.4613
21/10/19 1.4649 1.4591
18/10/19 1.4569 1.4511
17/10/19 1.4650 1.4591
16/10/19 1.4751 1.4692
15/10/19 1.4693 1.4634
14/10/19 1.4549 1.4491
11/10/19 1.4517 1.4459
10/10/19 1.4380 1.4323
9/10/19 1.4345 1.4287
8/10/19 1.4255 1.4198
7/10/19 1.4390 1.4333
4/10/19 1.4359 1.4302
3/10/19 1.4246 1.4189
2/10/19 1.4282 1.4225
1/10/19 1.4546 1.4487
30/09/19 1.4578 1.4519
27/09/19 1.4578 1.4519
26/09/19 1.4518 1.4460
25/09/19 1.4550 1.4492
24/09/19 1.4434 1.4377
23/09/19 1.4543 1.4485
20/09/19 1.4557 1.4499
19/09/19 1.4558 1.4500
18/09/19 1.4446 1.4388
17/09/19 1.4403 1.4345
16/09/19 1.4383 1.4325
13/09/19 1.4407 1.4349
12/09/19 1.4380 1.4323
11/09/19 1.4404 1.4347
10/09/19 1.4278 1.4221
9/09/19 1.4193 1.4136
6/09/19 1.4118 1.4061
5/09/19 1.4190 1.4133
4/09/19 1.4017 1.3961
3/09/19 1.3906 1.3850
2/09/19 1.4035 1.3979
30/08/19 1.4012 1.3956
29/08/19 1.3996 1.3940
28/08/19 1.3805 1.3749
27/08/19 1.3688 1.3634
26/08/19 1.3686 1.3631
23/08/19 1.3637 1.3582
22/08/19 1.3920 1.3864
21/08/19 1.3849 1.3794
20/08/19 1.3730 1.3675
19/08/19 1.3852 1.3796
16/08/19 1.3702 1.3647
15/08/19 1.3496 1.3442
14/08/19 1.3616 1.3562
13/08/19 1.3876 1.3820
12/08/19 1.3839 1.3784
9/08/19 1.3902 1.3846
8/08/19 1.4005 1.3949
7/08/19 1.3853 1.3797
6/08/19 1.3823 1.3768
5/08/19 1.3823 1.3768
2/08/19 1.4020 1.3964
1/08/19 1.4048 1.3992
31/07/19 1.4131 1.4074
30/07/19 1.4276 1.4219
29/07/19 1.4297 1.4240
26/07/19 1.4311 1.4254
25/07/19 1.4148 1.4092
24/07/19 1.4164 1.4108
23/07/19 1.4008 1.3952
22/07/19 1.3844 1.3788
19/07/19 1.3839 1.3784
18/07/19 1.3888 1.3833
17/07/19 1.3934 1.3879
16/07/19 1.3972 1.3917
15/07/19 1.4000 1.3945
12/07/19 1.4058 1.4002
11/07/19 1.4039 1.3983
10/07/19 1.4062 1.4006
9/07/19 1.4067 1.4011
8/07/19 1.3995 1.3939
5/07/19 1.4086 1.4030
4/07/19 1.4005 1.3949
3/07/19 1.3961 1.3905
2/07/19 1.3941 1.3886
1/07/19 1.4003 1.3948
30/06/19 1.3891 1.3836
28/06/19 1.3891 1.3836
27/06/19 1.3827 1.3772
26/06/19 1.3803 1.3748
25/06/19 1.3855 1.3799
24/06/19 1.3957 1.3901
21/06/19 1.4059 1.4003
20/06/19 1.4079 1.4023
19/06/19 1.4060 1.4003
18/06/19 1.4027 1.3971
17/06/19 1.3930 1.3875
14/06/19 1.3888 1.3833
13/06/19 1.3864 1.3809
12/06/19 1.3768 1.3713
11/06/19 1.3806 1.3751
7/06/19 1.3587 1.3532
6/06/19 1.3541 1.3487
5/06/19 1.3515 1.3461
4/06/19 1.3454 1.3400
3/06/19 1.3279 1.3226
31/05/19 1.3266 1.3213
30/05/19 1.3442 1.3388
29/05/19 1.3444 1.3391
28/05/19 1.3514 1.3460
27/05/19 1.3648 1.3593
24/05/19 1.3660 1.3605
23/05/19 1.3662 1.3608
22/05/19 1.3848 1.3793
21/05/19 1.3904 1.3848
20/05/19 1.3735 1.3680
17/05/19 1.3854 1.3798
16/05/19 1.3840 1.3785
15/05/19 1.3703 1.3649
14/05/19 1.3616 1.3562
13/05/19 1.3501 1.3447
10/05/19 1.3731 1.3676
9/05/19 1.3724 1.3670
8/05/19 1.3724 1.3669
7/05/19 1.3758 1.3703
6/05/19 1.3963 1.3907
3/05/19 1.3989 1.3934
2/05/19 1.3938 1.3883
1/05/19 1.3904 1.3848
30/04/19 1.3957 1.3901
29/04/19 1.3918 1.3862
26/04/19 1.3915 1.3859
24/04/19 1.3945 1.3890
23/04/19 1.3851 1.3795
18/04/19 1.3708 1.3654
17/04/19 1.3675 1.3620
16/04/19 1.3688 1.3634
15/04/19 1.3671 1.3616
12/04/19 1.3656 1.3602
11/04/19 1.3679 1.3625
10/04/19 1.3671 1.3617
9/04/19 1.3633 1.3578
8/04/19 1.3758 1.3703
5/04/19 1.3782 1.3727
4/04/19 1.3727 1.3672
3/04/19 1.3678 1.3623
2/04/19 1.3701 1.3646
1/04/19 1.3624 1.3569
29/03/19 1.3472 1.3418
28/03/19 1.3458 1.3404
27/03/19 1.3459 1.3405
26/03/19 1.3341 1.3287
25/03/19 1.3288 1.3235
22/03/19 1.3396 1.3343
21/03/19 1.3617 1.3563
20/03/19 1.3558 1.3504
19/03/19 1.3652 1.3597
18/03/19 1.3646 1.3592
15/03/19 1.3585 1.3531
14/03/19 1.3558 1.3504
13/03/19 1.3491 1.3437
12/03/19 1.3433 1.3380
11/03/19 1.3433 1.3380
8/03/19 1.3335 1.3282
7/03/19 1.3459 1.3405
6/03/19 1.3593 1.3539
5/03/19 1.3614 1.3559
4/03/19 1.3614 1.3560
1/03/19 1.3654 1.3599
28/02/19 1.3548 1.3493
27/02/19 1.3546 1.3492
26/02/19 1.3473 1.3419
25/02/19 1.3502 1.3448
22/02/19 1.3560 1.3506
21/02/19 1.3585 1.3530
20/02/19 1.3486 1.3433
19/02/19 1.3471 1.3417
18/02/19 1.3494 1.3440
15/02/19 1.3473 1.3419
14/02/19 1.3410 1.3356
13/02/19 1.3393 1.3340
12/02/19 1.3380 1.3326
11/02/19 1.3314 1.3261
8/02/19 1.3252 1.3199
7/02/19 1.3284 1.3231
6/02/19 1.3360 1.3307
5/02/19 1.3200 1.3147
4/02/19 1.3173 1.3121
1/02/19 1.3053 1.3001
31/01/19 1.2986 1.2934
30/01/19 1.3080 1.3028
29/01/19 1.3042 1.2990
25/01/19 1.3050 1.2998
24/01/19 1.3020 1.2968
23/01/19 1.2942 1.2891
22/01/19 1.2913 1.2861
21/01/19 1.3024 1.2972
18/01/19 1.2975 1.2923
17/01/19 1.2866 1.2815
16/01/19 1.2792 1.2741
15/01/19 1.2697 1.2647
14/01/19 1.2624 1.2574
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30/09/14 0.9824 0.9785
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15/09/14 0.9753 0.9714
12/09/14 0.9764 0.9725
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31/01/14 0.9339 0.9302
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31/12/13 0.9428 0.9391
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6/12/13 0.9000 0.8965
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30/11/13 0.9079 0.9042
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28/11/13 0.9113 0.9076
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22/11/13 0.8974 0.8938
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14/11/13 0.8761 0.8726
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31/10/13 0.8570 0.8536
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11/10/13 0.8358 0.8325
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4/10/13 0.8302 0.8269
3/10/13 0.8319 0.8286
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30/09/13 0.8335 0.8302
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17/09/13 0.8343 0.8310
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31/08/13 0.8309 0.8276
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27/08/13 0.8291 0.8258
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20/08/13 0.8306 0.8273
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9/08/13 0.8301 0.8268
6/08/13 0.8501 0.8467
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31/07/13 0.8378 0.8344
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23/07/13 0.8163 0.8130
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5/07/13 0.7910 0.7879
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30/06/13 0.7751 0.7720
28/06/13 0.7745 0.7714
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31/05/13 0.7559 0.7528
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17/05/13 0.7535 0.7505
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10/05/13 0.7225 0.7197
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30/04/13 0.6850 0.6822
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31/03/13 0.6598 0.6572
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22/03/13 0.6587 0.6561
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15/03/13 0.6661 0.6635
12/03/13 0.6654 0.6628
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5/03/13 0.6589 0.6563
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28/02/13 0.6517 0.6491
26/02/13 0.6450 0.6424
22/02/13 0.6463 0.6438
19/02/13 0.6518 0.6492
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5/02/13 0.6461 0.6435
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31/01/13 0.6425 0.6400
29/01/13 0.6460 0.6435
25/01/13 0.6463 0.6438
22/01/13 0.6349 0.6324
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4/01/13 0.6255 0.6230
31/12/12 0.6118 0.6094
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21/12/12 0.6069 0.6045
18/12/12 0.6025 0.6001
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7/12/12 0.5912 0.5888
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30/11/12 0.5829 0.5806
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23/11/12 0.5778 0.5755
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6/11/12 0.5743 0.5720
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31/10/12 0.5800 0.5777
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26/10/12 0.5796 0.5773
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19/10/12 0.5938 0.5914
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12/10/12 0.5864 0.5840
9/10/12 0.5902 0.5879
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30/09/12 0.5765 0.5742
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25/09/12 0.5812 0.5789
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31/08/12 0.5652 0.5629
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31/07/12 0.5388 0.5366
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31/05/12 0.5661 0.5639
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30/04/12 0.5849 0.5825
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31/03/12 0.6069 0.6045
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27/03/12 0.6044 0.6020
23/03/12 0.6001 0.5977
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6/03/12 0.5766 0.5743
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29/02/12 0.5809 0.5786
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31/01/12 0.5658 0.5635
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24/01/12 0.5746 0.5723
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17/01/12 0.5636 0.5613
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10/01/12 0.5616 0.5593
6/01/12 0.5572 0.5549
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31/12/11 0.5520 0.5497
30/12/11 0.5520 0.5497
28/12/11 0.5478 0.5456
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30/11/11 0.5526 0.5504
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31/10/11 0.5485 0.5463
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25/10/11 0.5532 0.5510
21/10/11 0.5558 0.5536
18/10/11 0.5538 0.5516
14/10/11 0.5532 0.5510
11/10/11 0.5604 0.5582
7/10/11 0.5488 0.5466
4/10/11 0.5399 0.5377
30/09/11 0.5395 0.5373
27/09/11 0.5414 0.5392
23/09/11 0.5245 0.5224
20/09/11 0.5355 0.5334
16/09/11 0.5416 0.5394
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31/08/11 0.5451 0.5429
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9/08/11 0.5566 0.5544
5/08/11 0.5606 0.5584
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31/07/11 0.5936 0.5912
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30/06/11 0.6329 0.6304
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24/06/11 0.6171 0.6146
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7/06/11 0.6241 0.6216
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31/05/11 0.6489 0.6463
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24/05/11 0.6350 0.6324
20/05/11 0.6418 0.6392
17/05/11 0.6455 0.6430
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10/05/11 0.6520 0.6494
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30/04/11 0.6541 0.6515
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19/04/11 0.6461 0.6435
15/04/11 0.6520 0.6494
12/04/11 0.6588 0.6562
8/04/11 0.6627 0.6601
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31/03/11 0.6679 0.6652
29/03/11 0.6713 0.6686
25/03/11 0.6722 0.6695
22/03/11 0.6770 0.6743
18/03/11 0.6773 0.6746
15/03/11 0.6731 0.6704
11/03/11 0.6764 0.6737
8/03/11 0.6944 0.6917
4/03/11 0.6972 0.6944
28/02/11 0.6945 0.6917
22/02/11 0.6979 0.6951
18/02/11 0.7069 0.7041
15/02/11 0.7039 0.7011
11/02/11 0.6998 0.6970
8/02/11 0.6946 0.6918
4/02/11 0.6882 0.6854
31/01/11 0.6858 0.6831
28/01/11 0.6854 0.6827
25/01/11 0.6931 0.6904
21/01/11 0.6893 0.6865
18/01/11 0.6903 0.6876
14/01/11 0.6910 0.6883
11/01/11 0.6758 0.6731
7/01/11 0.6676 0.6649
4/01/11 0.6648 0.6622
31/12/10 0.6453 0.6428
24/12/10 0.6507 0.6481
21/12/10 0.6573 0.6547
17/12/10 0.6553 0.6527
14/12/10 0.6524 0.6498
10/12/10 0.6577 0.6550
7/12/10 0.6499 0.6473
3/12/10 0.6515 0.6489
30/11/10 0.6426 0.6401
26/11/10 0.6508 0.6482
23/11/10 0.6437 0.6411
19/11/10 0.6529 0.6503
16/11/10 0.6460 0.6435
12/11/10 0.6517 0.6491
9/11/10 0.6466 0.6440
5/11/10 0.6508 0.6482
2/11/10 0.6420 0.6395
31/10/10 0.6485 0.6460
26/10/10 0.6468 0.6443
22/10/10 0.6490 0.6464
19/10/10 0.6459 0.6434
15/10/10 0.6438 0.6412
12/10/10 0.6364 0.6338
8/10/10 0.6384 0.6359
5/10/10 0.6386 0.6361
30/09/10 0.6261 0.6236
28/09/10 0.6310 0.6285
24/09/10 0.6337 0.6311
21/09/10 0.6334 0.6309
17/09/10 0.6312 0.6287
14/09/10 0.6333 0.6308
10/09/10 0.6308 0.6283
7/09/10 0.6301 0.6276
3/09/10 0.6372 0.6347
31/08/10 0.6228 0.6203
27/08/10 0.6246 0.6221
24/08/10 0.6250 0.6225
20/08/10 0.6346 0.6321
17/08/10 0.6401 0.6375
13/08/10 0.6370 0.6345
10/08/10 0.6552 0.6525
6/08/10 0.6566 0.6540
3/08/10 0.6548 0.6522
31/07/10 0.6434 0.6409
27/07/10 0.6473 0.6447
23/07/10 0.6426 0.6401
20/07/10 0.6402 0.6377
16/07/10 0.6401 0.6375
13/07/10 0.6508 0.6482
9/07/10 0.6402 0.6376
6/07/10 0.6316 0.6291
2/07/10 0.6270 0.6245
30/06/10 0.6315 0.6290
25/06/10 0.6423 0.6398
22/06/10 0.6493 0.6467
18/06/10 0.6619 0.6592
15/06/10 0.6687 0.6660
11/06/10 0.6538 0.6512
8/06/10 0.6581 0.6555
4/06/10 0.6629 0.6603
31/05/10 0.6720 0.6694
25/05/10 0.6643 0.6616
21/05/10 0.6721 0.6694
18/05/10 0.6608 0.6582
14/05/10 0.6567 0.6540
11/05/10 0.6671 0.6644
7/05/10 0.6465 0.6439
4/05/10 0.6761 0.6734
30/04/10 0.6780 0.6753
27/04/10 0.6836 0.6809
23/04/10 0.7005 0.6977
20/04/10 0.6983 0.6956
16/04/10 0.6964 0.6936
13/04/10 0.7022 0.6994
9/04/10 0.6973 0.6945
6/04/10 0.6988 0.6960
2/04/10 0.6925 0.6897
31/03/10 0.6925 0.6897
26/03/10 0.6959 0.6931
23/03/10 0.6881 0.6854
19/03/10 0.6837 0.6809
16/03/10 0.6879 0.6851
12/03/10 0.6834 0.6806
9/03/10 0.6786 0.6758
5/03/10 0.6808 0.6781
2/03/10 0.6668 0.6641
28/02/10 0.6604 0.6578
23/02/10 0.6584 0.6558
19/02/10 0.6665 0.6639
16/02/10 0.6577 0.6550
12/02/10 0.6574 0.6548
9/02/10 0.6636 0.6609
5/02/10 0.6654 0.6628
2/02/10 0.6846 0.6819
31/01/10 0.6650 0.6624
26/01/10 0.6706 0.6680
22/01/10 0.6708 0.6681
19/01/10 0.6914 0.6886
15/01/10 0.6865 0.6838
12/01/10 0.6895 0.6867
8/01/10 0.6952 0.6924
5/01/10 0.6969 0.6941
31/12/09 0.6911 0.6883
29/12/09 0.6977 0.6949
23/12/09 0.7017 0.6989
18/12/09 0.6840 0.6813
15/12/09 0.6790 0.6763
11/12/09 0.6747 0.6720
8/12/09 0.6732 0.6705
4/12/09 0.6802 0.6774
30/11/09 0.6605 0.6578
27/11/09 0.6669 0.6643
24/11/09 0.6705 0.6678
20/11/09 0.6658 0.6631
17/11/09 0.6756 0.6729
13/11/09 0.6648 0.6622
10/11/09 0.6639 0.6613
6/11/09 0.6538 0.6512
3/11/09 0.6436 0.6410
31/10/09 0.6454 0.6429
27/10/09 0.6560 0.6534
23/10/09 0.6649 0.6623
20/10/09 0.6752 0.6726
16/10/09 0.6728 0.6701
13/10/09 0.6708 0.6681
9/10/09 0.6715 0.6689
6/10/09 0.6716 0.6689
2/10/09 0.6646 0.6620
30/09/09 0.6750 0.6723
25/09/09 0.6776 0.6749
22/09/09 0.6917 0.6889
18/09/09 0.6942 0.6914
15/09/09 0.6876 0.6848
11/09/09 0.6819 0.6791
8/09/09 0.6672 0.6645
4/09/09 0.6667 0.6640
31/08/09 0.6736 0.6709
28/08/09 0.6793 0.6766
25/08/09 0.6818 0.6791
21/08/09 0.6778 0.6751
18/08/09 0.6568 0.6542
14/08/09 0.6600 0.6574
11/08/09 0.6539 0.6513
7/08/09 0.6617 0.6591
4/08/09 0.6530 0.6504
31/07/09 0.6434 0.6408
28/07/09 0.6358 0.6333
24/07/09 0.6472 0.6447
21/07/09 0.6298 0.6272
17/07/09 0.6216 0.6191
14/07/09 0.6054 0.6030
10/07/09 0.5944 0.5920
7/07/09 0.5884 0.5861
3/07/09 0.5988 0.5964
30/06/09 0.6062 0.6038
26/06/09 0.6063 0.6039
23/06/09 0.6045 0.6020
19/06/09 0.6094 0.6069
16/06/09 0.6115 0.6091
12/06/09 0.6280 0.6255
9/06/09 0.6318 0.6292
5/06/09 0.6368 0.6343
2/06/09 0.6310 0.6285
31/05/09 0.6270 0.6245
26/05/09 0.6317 0.6292
22/05/09 0.6205 0.6181
19/05/09 0.6309 0.6284
15/05/09 0.6253 0.6228
12/05/09 0.6309 0.6284
5/05/09 0.6378 0.6352
30/04/09 0.6221 0.6196
28/04/09 0.6249 0.6224
24/04/09 0.6223 0.6198
21/04/09 0.6185 0.6160
17/04/09 0.6245 0.6220
14/04/09 0.6002 0.5978
10/04/09 0.6053 0.6029
7/04/09 0.5901 0.5878
3/04/09 0.6092 0.6068
31/03/09 0.5806 0.5782
27/03/09 0.6008 0.5984
24/03/09 0.5921 0.5897
20/03/09 0.5779 0.5755
17/03/09 0.5908 0.5884
13/03/09 0.5773 0.5750
10/03/09 0.5575 0.5553
6/03/09 0.5373 0.5351
3/03/09 0.5384 0.5363
28/02/09 0.5767 0.5744
24/02/09 0.5858 0.5835
20/02/09 0.5930 0.5906
17/02/09 0.6225 0.6200
13/02/09 0.6367 0.6342
10/02/09 0.6359 0.6334
6/02/09 0.6574 0.6548
3/02/09 0.6565 0.6538
31/01/09 0.6604 0.6578
27/01/09 0.6500 0.6474
23/01/09 0.6446 0.6421
20/01/09 0.6261 0.6236
16/01/09 0.6518 0.6492
13/01/09 0.6851 0.6824
9/01/09 0.6720 0.6694
6/01/09 0.6821 0.6794
31/12/08 0.6753 0.6726
29/12/08 0.6656 0.6630
24/12/08 0.6686 0.6660
22/12/08 0.6670 0.6644
19/12/08 0.6799 0.6772
16/12/08 0.7037 0.7009
12/12/08 0.6966 0.6939
9/12/08 0.7014 0.6986
5/12/08 0.6842 0.6815
2/12/08 0.6778 0.6750
30/11/08 0.7058 0.7030
25/11/08 0.6839 0.6812
21/11/08 0.6356 0.6330
18/11/08 0.6708 0.6681
14/11/08 0.6872 0.6845
11/11/08 0.7194 0.7165
7/11/08 0.7250 0.7221
4/11/08 0.7559 0.7529
31/10/08 0.7513 0.7483
28/10/08 0.7217 0.7188
24/10/08 0.7379 0.7350
21/10/08 0.7479 0.7449
17/10/08 0.7293 0.7264
14/10/08 0.7899 0.7899
10/10/08 0.7380 0.7351
7/10/08 0.7967 0.7936
3/10/08 0.8208 0.8175
30/09/08 0.8379 0.8345
26/09/08 0.8562 0.8527
23/09/08 0.8493 0.8459
19/09/08 0.8840 0.8805
16/09/08 0.8673 0.8638
12/09/08 0.9037 0.9001
9/09/08 0.9079 0.9043
5/09/08 0.9142 0.9106
2/09/08 0.9353 0.9315
31/08/08 0.9207 0.9170
26/08/08 0.9032 0.8996
22/08/08 0.9042 0.9006
19/08/08 0.8903 0.8868
15/08/08 0.9200 0.9164
12/08/08 0.9241 0.9204
8/08/08 0.9134 0.9098
5/08/08 0.9017 0.8981
31/07/08 0.8830 0.8795
29/07/08 0.8659 0.8625
25/07/08 0.8723 0.8689
22/07/08 0.8726 0.8691
18/07/08 0.8648 0.8613
15/07/08 0.8259 0.8226
11/07/08 0.8572 0.8538
8/07/08 0.8853 0.8817
4/07/08 0.8796 0.8761
1/07/08 0.8985 0.8950
30/06/08 0.9244 0.9207
27/06/08 0.9212 0.9176
24/06/08 0.9405 0.9368
20/06/08 0.9522 0.9484
17/06/08 0.9919 0.9879
13/06/08 0.9881 0.9841
10/06/08 0.9882 0.9843
6/06/08 0.9997 0.9957
3/06/08 1.0193 1.0152
31/05/08 1.0331 1.0290
27/05/08 1.0168 1.0127
23/05/08 1.0231 1.0190
20/05/08 1.0503 1.0461
16/05/08 1.0633 1.0590
13/05/08 1.0461 1.0419
9/05/08 1.0394 1.0353
6/05/08 1.0551 1.0509
2/05/08 1.0611 1.0568
30/04/08 1.0357 1.0316
25/04/08 1.0451 1.0409
22/04/08 1.0256 1.0215
18/04/08 1.0448 1.0406
15/04/08 1.0051 1.0011
11/04/08 1.0038 0.9998
8/04/08 1.0260 1.0219
4/04/08 1.0367 1.0326
1/04/08 1.0338 1.0296
31/03/08 0.9967 0.9928
28/03/08 0.9942 0.9902
25/03/08 1.0088 1.0048
21/03/08 0.9913 0.9873
18/03/08 0.9688 0.9650
17/03/08 0.9424 0.9386
14/03/08 0.9481 0.9443
13/03/08 0.9607 0.9569
12/03/08 0.9734 0.9695
11/03/08 0.9734 0.9695
7/03/08 0.9549 0.9511
5/03/08 0.9882 0.9843
4/03/08 0.9799 0.9760
29/02/08 0.9967 0.9927
27/02/08 1.0276 1.0235
26/02/08 1.0279 1.0238
25/02/08 1.0198 1.0157
22/02/08 1.0074 1.0034
21/02/08 1.0072 1.0032
20/02/08 1.0056 1.0016
19/02/08 1.0083 1.0042
18/02/08 1.0093 1.0053
15/02/08 1.0082 1.0041
14/02/08 1.0144 1.0104
12/02/08 1.0035 0.9995
8/02/08 0.9954 0.9914
5/02/08 1.0201 1.0160
31/01/08 1.0495 1.0454
29/01/08 1.0552 1.0510
25/01/08 1.0407 1.0366
22/01/08 1.0146 1.0105
18/01/08 1.0371 1.0329
15/01/08 1.0723 1.0681
11/01/08 1.0880 1.0837
8/01/08 1.1016 1.0972
4/01/08 1.1217 1.1172
31/12/07 1.1562 1.1515
21/12/07 1.1569 1.1523
18/12/07 1.1517 1.1471
14/12/07 1.1685 1.1639
11/12/07 1.1799 1.1752
7/12/07 1.1956 1.1909
4/12/07 1.1625 1.1579
30/11/07 1.1734 1.1688
27/11/07 1.1325 1.1279
23/11/07 1.1426 1.1380
20/11/07 1.1294 1.1249
16/11/07 1.1456 1.1410
13/11/07 1.1636 1.1590
9/11/07 1.1374 1.1328
6/11/07 1.1757 1.1710
2/11/07 1.1833 1.1786
31/10/07 1.2126 1.2077
26/10/07 1.2067 1.2019
23/10/07 1.2124 1.2076
19/10/07 1.2147 1.2099
16/10/07 1.2371 1.2321
12/10/07 1.2478 1.2428
9/10/07 1.2545 1.2495
5/10/07 1.2529 1.2479
2/10/07 1.2580 1.2530
30/09/07 1.2378 1.2328
25/09/07 1.2305 1.2256
21/09/07 1.2427 1.2378
18/09/07 1.2449 1.2400
14/09/07 1.2276 1.2227
11/09/07 1.2370 1.2321
7/09/07 1.2337 1.2288
4/09/07 1.2699 1.2648
31/08/07 1.2742 1.2691
28/08/07 1.2290 1.2241
24/08/07 1.2602 1.2551
21/08/07 1.2502 1.2452
17/08/07 1.2539 1.2489
14/08/07 1.2187 1.2139
10/08/07 1.2169 1.2120
7/08/07 1.2477 1.2428
3/08/07 1.2253 1.2204
31/07/07 1.2524 1.2474
27/07/07 1.2416 1.2367
24/07/07 1.2751 1.2700
20/07/07 1.2956 1.2904
17/07/07 1.3163 1.3111
13/07/07 1.3260 1.3207
10/07/07 1.3067 1.3015
6/07/07 1.3215 1.3162
3/07/07 1.3187 1.3134
30/06/07 1.4078 1.4021
29/06/07 1.4078 1.4021
28/06/07 1.4023 1.3967
27/06/07 1.3921 1.3921
26/06/07 1.3977 1.3921
25/06/07 1.4063 1.4006
22/06/07 1.4063 1.4006
21/06/07 1.4186 1.4130
20/06/07 1.4191 1.4134
19/06/07 1.4247 1.4190
18/06/07 1.4282 1.4225
15/06/07 1.4279 1.4222
14/06/07 1.4187 1.4131
13/06/07 1.3983 1.3927
12/06/07 1.3867 1.3812
8/06/07 1.3997 1.3941
7/06/07 1.4341 1.4341
5/06/07 1.4317 1.4260
31/05/07 1.4289 1.4232
29/05/07 1.4270 1.4213
25/05/07 1.4204 1.4147
22/05/07 1.4253 1.4196
18/05/07 1.4174 1.4118
15/05/07 1.3927 1.3871
11/05/07 1.3916 1.3860
8/05/07 1.3933 1.3878
4/05/07 1.4029 1.3973
30/04/07 1.3724 1.3669
24/04/07 1.3927 1.3871
20/04/07 1.3665 1.3610
17/04/07 1.3588 1.3533
13/04/07 1.3477 1.3423
10/04/07 1.3499 1.3445
6/04/07 1.3515 1.3461
3/04/07 1.3442 1.3389
31/03/07 1.3367 1.3314
27/03/07 1.3395 1.3302
23/03/07 1.3494 1.3400
20/03/07 1.3262 1.3170
16/03/07 1.3081 1.2989
13/03/07 1.3238 1.3146
9/03/07 1.3506 1.3412
6/03/07 1.3406 1.3313
2/03/07 1.3288 1.3196