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Managed Funds history


CFS Global Listed Infra Sec - Class A unit prices

Application Date Application Price Redemption Price
25/02/21 1.1062 1.1039
24/02/21 1.1114 1.1092
23/02/21 1.1095 1.1073
22/02/21 1.1016 1.0994
19/02/21 1.1058 1.1036
18/02/21 1.1103 1.1081
17/02/21 1.1134 1.1111
16/02/21 1.1162 1.1140
15/02/21 1.1177 1.1155
12/02/21 1.1162 1.1140
11/02/21 1.1198 1.1176
10/02/21 1.1240 1.1218
9/02/21 1.1213 1.1191
8/02/21 1.1240 1.1218
5/02/21 1.1262 1.1240
4/02/21 1.1161 1.1139
3/02/21 1.1151 1.1129
2/02/21 1.1163 1.1140
1/02/21 1.1036 1.1014
29/01/21 1.0919 1.0897
28/01/21 1.1006 1.0984
27/01/21 1.0929 1.0907
25/01/21 1.1139 1.1117
22/01/21 1.1090 1.1068
21/01/21 1.1139 1.1117
20/01/21 1.1210 1.1187
19/01/21 1.1153 1.1131
18/01/21 1.1174 1.1152
15/01/21 1.1182 1.1160
14/01/21 1.1142 1.1120
13/01/21 1.1138 1.1116
12/01/21 1.1094 1.1072
11/01/21 1.1095 1.1073
8/01/21 1.1186 1.1164
7/01/21 1.1115 1.1093
6/01/21 1.1153 1.1130
5/01/21 1.0985 1.0963
4/01/21 1.0991 1.0969
31/12/20 1.1125 1.1102
30/12/20 1.1080 1.1058
29/12/20 1.1084 1.1062
24/12/20 1.0981 1.0959
23/12/20 1.0941 1.0920
22/12/20 1.0909 1.0887
21/12/20 1.0882 1.0860
18/12/20 1.1050 1.1028
17/12/20 1.1127 1.1105
16/12/20 1.1098 1.1076
15/12/20 1.1145 1.1123
14/12/20 1.1033 1.1011
11/12/20 1.1226 1.1204
10/12/20 1.1230 1.1207
9/12/20 1.1260 1.1237
8/12/20 1.1279 1.1257
7/12/20 1.1317 1.1294
4/12/20 1.1346 1.1324
3/12/20 1.1329 1.1307
2/12/20 1.1360 1.1337
1/12/20 1.1347 1.1324
30/11/20 1.1244 1.1222
27/11/20 1.1442 1.1408
26/11/20 1.1505 1.1470
25/11/20 1.1534 1.1500
24/11/20 1.1548 1.1513
23/11/20 1.1437 1.1403
20/11/20 1.1399 1.1365
19/11/20 1.1433 1.1399
18/11/20 1.1490 1.1455
17/11/20 1.1590 1.1555
16/11/20 1.1623 1.1588
13/11/20 1.1539 1.1504
12/11/20 1.1463 1.1429
11/11/20 1.1626 1.1591
10/11/20 1.1539 1.1504
9/11/20 1.1309 1.1275
6/11/20 1.1004 1.0971
5/11/20 1.0992 1.0959
4/11/20 1.0865 1.0833
3/11/20 1.0843 1.0811
2/11/20 1.0677 1.0645
30/10/20 1.0526 1.0494
29/10/20 1.0570 1.0539
28/10/20 1.0574 1.0542
27/10/20 1.0828 1.0795
26/10/20 1.0898 1.0865
23/10/20 1.0970 1.0937
22/10/20 1.0902 1.0869
21/10/20 1.0870 1.0837
20/10/20 1.0888 1.0855
19/10/20 1.0862 1.0829
16/10/20 1.0853 1.0821
15/10/20 1.0831 1.0798
14/10/20 1.0847 1.0814
13/10/20 1.0847 1.0815
12/10/20 1.0945 1.0912
9/10/20 1.0891 1.0859
8/10/20 1.0907 1.0874
7/10/20 1.0811 1.0779
6/10/20 1.0809 1.0776
5/10/20 1.0809 1.0776
2/10/20 1.0640 1.0608
1/10/20 1.0560 1.0529
30/09/20 1.0550 1.0519
29/09/20 1.0581 1.0550
28/09/20 1.0612 1.0581
25/09/20 1.0563 1.0531
24/09/20 1.0441 1.0410
23/09/20 1.0398 1.0366
22/09/20 1.0444 1.0413
21/09/20 1.0414 1.0383
18/09/20 1.0549 1.0518
17/09/20 1.0696 1.0664
16/09/20 1.0813 1.0781
15/09/20 1.0806 1.0773
14/09/20 1.0759 1.0727
11/09/20 1.0649 1.0618
10/09/20 1.0645 1.0613
9/09/20 1.0779 1.0747
8/09/20 1.0702 1.0670
7/09/20 1.0760 1.0728
4/09/20 1.0738 1.0706
3/09/20 1.0832 1.0800
2/09/20 1.0895 1.0863
1/09/20 1.0659 1.0627
31/08/20 1.0724 1.0692
28/08/20 1.0752 1.0720
27/08/20 1.0710 1.0678
26/08/20 1.0705 1.0673
25/08/20 1.0812 1.0780
24/08/20 1.0865 1.0833
21/08/20 1.0781 1.0749
20/08/20 1.0739 1.0707
19/08/20 1.0823 1.0791
18/08/20 1.0864 1.0831
17/08/20 1.0907 1.0874
14/08/20 1.0933 1.0900
13/08/20 1.0958 1.0925
12/08/20 1.1005 1.0972
11/08/20 1.0896 1.0863
10/08/20 1.0932 1.0899
7/08/20 1.0892 1.0859
6/08/20 1.0797 1.0765
5/08/20 1.0776 1.0744
4/08/20 1.0846 1.0814
3/08/20 1.0738 1.0706
31/07/20 1.0765 1.0733
30/07/20 1.0837 1.0804
29/07/20 1.0949 1.0916
28/07/20 1.0892 1.0859
27/07/20 1.0801 1.0769
24/07/20 1.0828 1.0795
23/07/20 1.0912 1.0879
22/07/20 1.0929 1.0896
21/07/20 1.0889 1.0856
20/07/20 1.0779 1.0746
17/07/20 1.0881 1.0848
16/07/20 1.0758 1.0725
15/07/20 1.0714 1.0682
14/07/20 1.0607 1.0575
13/07/20 1.0582 1.0551
10/07/20 1.0610 1.0578
9/07/20 1.0539 1.0507
8/07/20 1.0675 1.0643
7/07/20 1.0728 1.0696
6/07/20 1.0805 1.0772
3/07/20 1.0851 1.0819
2/07/20 1.0853 1.0821
1/07/20 1.0768 1.0736
30/06/20 1.1421 1.1387
29/06/20 1.1333 1.1299
26/06/20 1.1253 1.1220
25/06/20 1.1363 1.1329
24/06/20 1.1379 1.1345
23/06/20 1.1580 1.1545
22/06/20 1.1596 1.1561
19/06/20 1.1614 1.1580
18/06/20 1.1668 1.1633
17/06/20 1.1693 1.1658
16/06/20 1.1699 1.1664
15/06/20 1.1560 1.1525
12/06/20 1.1504 1.1470
11/06/20 1.1481 1.1446
10/06/20 1.1987 1.1951
9/06/20 1.2089 1.2053
5/06/20 1.2085 1.2025
4/06/20 1.1981 1.1921
3/06/20 1.2144 1.2084
2/06/20 1.1946 1.1886
1/06/20 1.1821 1.1763
29/05/20 1.1698 1.1640
28/05/20 1.1671 1.1613
27/05/20 1.1516 1.1458
26/05/20 1.1413 1.1356
25/05/20 1.1219 1.1163
22/05/20 1.1136 1.1080
21/05/20 1.1078 1.1023
20/05/20 1.1174 1.1118
19/05/20 1.1063 1.1008
18/05/20 1.1161 1.1106
15/05/20 1.0811 1.0757
14/05/20 1.0838 1.0784
13/05/20 1.0874 1.0820
12/05/20 1.0992 1.0937
11/05/20 1.1121 1.1066
8/05/20 1.1129 1.1074
7/05/20 1.0928 1.0874
6/05/20 1.0887 1.0833
5/05/20 1.1097 1.1041
4/05/20 1.1005 1.0950
1/05/20 1.1008 1.0953
30/04/20 1.1214 1.1158
29/04/20 1.1338 1.1282
28/04/20 1.1274 1.1218
27/04/20 1.1196 1.1140
24/04/20 1.1024 1.0969
23/04/20 1.1042 1.0987
22/04/20 1.1096 1.1041
21/04/20 1.0834 1.0779
20/04/20 1.1033 1.0978
17/04/20 1.1289 1.1232
16/04/20 1.0891 1.0837
15/04/20 1.0946 1.0892
14/04/20 1.1270 1.1214
9/04/20 1.1258 1.1202
8/04/20 1.0842 1.0788
7/04/20 1.0455 1.0403
6/04/20 1.0450 1.0397
3/04/20 0.9892 0.9842
2/04/20 1.0123 1.0073
1/04/20 0.9905 0.9856
31/03/20 1.0403 1.0351
30/03/20 1.0576 1.0523
27/03/20 1.0380 1.0329
26/03/20 1.0515 1.0463
25/03/20 0.9907 0.9858
24/03/20 0.9501 0.9454
23/03/20 0.8758 0.8714
20/03/20 0.9363 0.9317
19/03/20 0.9654 0.9606
18/03/20 0.9827 0.9777
17/03/20 1.0338 1.0287
16/03/20 0.9686 0.9638
13/03/20 1.0718 1.0664
12/03/20 1.0212 1.0161
11/03/20 1.1350 1.1293
10/03/20 1.1737 1.1679
9/03/20 1.1615 1.1557
6/03/20 1.2483 1.2420
5/03/20 1.2755 1.2691
4/03/20 1.2943 1.2878
3/03/20 1.2556 1.2493
2/03/20 1.2600 1.2537
28/02/20 1.2196 1.2135
27/02/20 1.2530 1.2468
26/02/20 1.2941 1.2877
25/02/20 1.3053 1.2988
24/02/20 1.3340 1.3274
21/02/20 1.3573 1.3506
20/02/20 1.3602 1.3534
19/02/20 1.3619 1.3551
18/02/20 1.3634 1.3566
17/02/20 1.3624 1.3556
14/02/20 1.3652 1.3584
13/02/20 1.3579 1.3511
12/02/20 1.3567 1.3499
11/02/20 1.3553 1.3485
10/02/20 1.3423 1.3356
7/02/20 1.3382 1.3315
6/02/20 1.3428 1.3361
5/02/20 1.3396 1.3330
4/02/20 1.3317 1.3250
3/02/20 1.3277 1.3211
31/01/20 1.3256 1.3189
30/01/20 1.3373 1.3306
29/01/20 1.3384 1.3317
28/01/20 1.3380 1.3313
24/01/20 1.3418 1.3351
23/01/20 1.3385 1.3318
22/01/20 1.3343 1.3276
21/01/20 1.3350 1.3283
20/01/20 1.3376 1.3309
17/01/20 1.3359 1.3293
16/01/20 1.3296 1.3230
15/01/20 1.3253 1.3187
14/01/20 1.3163 1.3098
13/01/20 1.3136 1.3070
10/01/20 1.3051 1.2986
9/01/20 1.3012 1.2947
8/01/20 1.2955 1.2891
7/01/20 1.2945 1.2880
6/01/20 1.2945 1.2881
3/01/20 1.2972 1.2908
2/01/20 1.2964 1.2899
31/12/19 1.3016 1.2952
30/12/19 1.2983 1.2918
27/12/19 1.3043 1.2978
24/12/19 1.2999 1.2934
23/12/19 1.3007 1.2942
20/12/19 1.3063 1.2998
19/12/19 1.2995 1.2930
18/12/19 1.2964 1.2899
17/12/19 1.2886 1.2821
16/12/19 1.2888 1.2823
13/12/19 1.2912 1.2847
12/12/19 1.2765 1.2702
11/12/19 1.2818 1.2754
10/12/19 1.2724 1.2660
9/12/19 1.2720 1.2657
6/12/19 1.2708 1.2645
5/12/19 1.2662 1.2599
4/12/19 1.2645 1.2582
3/12/19 1.2586 1.2524
2/12/19 1.2621 1.2558
29/11/19 1.2746 1.2682
28/11/19 1.2812 1.2748
27/11/19 1.2841 1.2777
26/11/19 1.2832 1.2768
25/11/19 1.2786 1.2722
22/11/19 1.2764 1.2700
21/11/19 1.2761 1.2697
20/11/19 1.2790 1.2726
19/11/19 1.2787 1.2724
18/11/19 1.2784 1.2720
15/11/19 1.2750 1.2686
14/11/19 1.2703 1.2640
13/11/19 1.2715 1.2651
12/11/19 1.2647 1.2583
11/11/19 1.2673 1.2610
8/11/19 1.2701 1.2638
7/11/19 1.2712 1.2648
6/11/19 1.2759 1.2695
5/11/19 1.2763 1.2700
4/11/19 1.2854 1.2790
1/11/19 1.2892 1.2828
31/10/19 1.2814 1.2750
30/10/19 1.2818 1.2754
29/10/19 1.2794 1.2731
28/10/19 1.2806 1.2742
25/10/19 1.2895 1.2831
24/10/19 1.2948 1.2884
23/10/19 1.2918 1.2853
22/10/19 1.2895 1.2831
21/10/19 1.2865 1.2801
18/10/19 1.2829 1.2765
17/10/19 1.2829 1.2765
16/10/19 1.2800 1.2736
15/10/19 1.2800 1.2736
14/10/19 1.2783 1.2719
11/10/19 1.2840 1.2776
10/10/19 1.2764 1.2701
9/10/19 1.2748 1.2684
8/10/19 1.2698 1.2635
7/10/19 1.2698 1.2635
4/10/19 1.2807 1.2743
3/10/19 1.2686 1.2623
2/10/19 1.2688 1.2625
1/10/19 1.2861 1.2797
30/09/19 1.2914 1.2850
27/09/19 1.2919 1.2855
26/09/19 1.2978 1.2914
25/09/19 1.2934 1.2869
24/09/19 1.2971 1.2906
23/09/19 1.2931 1.2866
20/09/19 1.2952 1.2888
19/09/19 1.2933 1.2869
18/09/19 1.2882 1.2818
17/09/19 1.2836 1.2772
16/09/19 1.2735 1.2672
13/09/19 1.2748 1.2684
12/09/19 1.2750 1.2686
11/09/19 1.2698 1.2635
10/09/19 1.2640 1.2577
9/09/19 1.2692 1.2629
6/09/19 1.2745 1.2682
5/09/19 1.2807 1.2743
4/09/19 1.2826 1.2762
3/09/19 1.2769 1.2706
2/09/19 1.2684 1.2620
30/08/19 1.2703 1.2639
29/08/19 1.2686 1.2623
28/08/19 1.2588 1.2525
27/08/19 1.2576 1.2513
26/08/19 1.2550 1.2487
23/08/19 1.2511 1.2448
22/08/19 1.2596 1.2533
21/08/19 1.2644 1.2581
20/08/19 1.2579 1.2516
19/08/19 1.2617 1.2554
16/08/19 1.2509 1.2447
15/08/19 1.2415 1.2353
14/08/19 1.2360 1.2299
13/08/19 1.2515 1.2452
12/08/19 1.2461 1.2399
9/08/19 1.2487 1.2425
8/08/19 1.2493 1.2430
7/08/19 1.2360 1.2298
6/08/19 1.2321 1.2259
5/08/19 1.2299 1.2238
2/08/19 1.2517 1.2455
1/08/19 1.2571 1.2508
31/07/19 1.2490 1.2428
30/07/19 1.2526 1.2463
29/07/19 1.2521 1.2459
26/07/19 1.2462 1.2400
25/07/19 1.2449 1.2387
24/07/19 1.2486 1.2424
23/07/19 1.2493 1.2431
22/07/19 1.2507 1.2445
19/07/19 1.2519 1.2456
18/07/19 1.2575 1.2513
17/07/19 1.2572 1.2509
16/07/19 1.2611 1.2548
15/07/19 1.2652 1.2588
12/07/19 1.2660 1.2597
11/07/19 1.2688 1.2625
10/07/19 1.2683 1.2619
9/07/19 1.2632 1.2569
8/07/19 1.2598 1.2536
5/07/19 1.2625 1.2562
4/07/19 1.2656 1.2593
3/07/19 1.2642 1.2579
2/07/19 1.2527 1.2465
1/07/19 1.2412 1.2350
30/06/19 1.2565 1.2503
28/06/19 1.2565 1.2503
27/06/19 1.2516 1.2454
26/06/19 1.2522 1.2459
25/06/19 1.2666 1.2603
24/06/19 1.2738 1.2675
21/06/19 1.2741 1.2678
20/06/19 1.2758 1.2694
19/06/19 1.2691 1.2627
18/06/19 1.2619 1.2556
17/06/19 1.2572 1.2510
14/06/19 1.2604 1.2541
13/06/19 1.2580 1.2517
12/06/19 1.2574 1.2512
11/06/19 1.2533 1.2470
7/06/19 1.2544 1.2481
6/06/19 1.2512 1.2450
5/06/19 1.2463 1.2401
4/06/19 1.2310 1.2249
3/06/19 1.2297 1.2235
31/05/19 1.2219 1.2158
30/05/19 1.2144 1.2084
29/05/19 1.2113 1.2053
28/05/19 1.2206 1.2145
27/05/19 1.2296 1.2234
24/05/19 1.2272 1.2211
23/05/19 1.2233 1.2172
22/05/19 1.2233 1.2172
21/05/19 1.2229 1.2168
20/05/19 1.2168 1.2107
17/05/19 1.2199 1.2139
16/05/19 1.2184 1.2124
15/05/19 1.2119 1.2059
14/05/19 1.2108 1.2047
13/05/19 1.2104 1.2043
10/05/19 1.2067 1.2007
9/05/19 1.1939 1.1880
8/05/19 1.1992 1.1932
7/05/19 1.2082 1.2022
6/05/19 1.2130 1.2070
3/05/19 1.2180 1.2119
2/05/19 1.2136 1.2076
1/05/19 1.2170 1.2109
30/04/19 1.2227 1.2166
29/04/19 1.2121 1.2060
26/04/19 1.2173 1.2112
24/04/19 1.2115 1.2055
23/04/19 1.2055 1.1995
18/04/19 1.1977 1.1917
17/04/19 1.1966 1.1906
16/04/19 1.1993 1.1933
15/04/19 1.2084 1.2024
12/04/19 1.2105 1.2045
11/04/19 1.2091 1.2030
10/04/19 1.2063 1.2003
9/04/19 1.2051 1.1991
8/04/19 1.2082 1.2021
5/04/19 1.2109 1.2048
4/04/19 1.2054 1.1994
3/04/19 1.2094 1.2034
2/04/19 1.2081 1.2021
1/04/19 1.2093 1.2032
29/03/19 1.2090 1.2029
28/03/19 1.2029 1.1969
27/03/19 1.2081 1.2020
26/03/19 1.2113 1.2053
25/03/19 1.2032 1.1972
22/03/19 1.2040 1.1980
21/03/19 1.2056 1.1996
20/03/19 1.1976 1.1917
19/03/19 1.1964 1.1904
18/03/19 1.2018 1.1959
15/03/19 1.1985 1.1925
14/03/19 1.1930 1.1871
13/03/19 1.1919 1.1860
12/03/19 1.1915 1.1855
11/03/19 1.1871 1.1812
8/03/19 1.1787 1.1728
7/03/19 1.1814 1.1756
6/03/19 1.1805 1.1747
5/03/19 1.1791 1.1732
4/03/19 1.1793 1.1734
1/03/19 1.1770 1.1712
28/02/19 1.1724 1.1665
27/02/19 1.1689 1.1630
26/02/19 1.1695 1.1637
25/02/19 1.1699 1.1640
22/02/19 1.1720 1.1662
21/02/19 1.1721 1.1663
20/02/19 1.1672 1.1614
19/02/19 1.1648 1.1590
18/02/19 1.1594 1.1537
15/02/19 1.1581 1.1523
14/02/19 1.1541 1.1484
13/02/19 1.1512 1.1455
12/02/19 1.1488 1.1431
11/02/19 1.1450 1.1393
8/02/19 1.1431 1.1374
7/02/19 1.1429 1.1372
6/02/19 1.1402 1.1346
5/02/19 1.1464 1.1407
4/02/19 1.1415 1.1358
1/02/19 1.1393 1.1336
31/01/19 1.1388 1.1331
30/01/19 1.1281 1.1225
29/01/19 1.1253 1.1196
25/01/19 1.1215 1.1159
24/01/19 1.1232 1.1176
23/01/19 1.1158 1.1102
22/01/19 1.1121 1.1065
21/01/19 1.1121 1.1066
18/01/19 1.1129 1.1074
17/01/19 1.1067 1.1012
16/01/19 1.1026 1.0971
15/01/19 1.0964 1.0909
14/01/19 1.0908 1.0854
11/01/19 1.1007 1.0952
10/01/19 1.1046 1.0991
9/01/19 1.0920 1.0866
8/01/19 1.0904 1.0850
7/01/19 1.0764 1.0710
4/01/19 1.0758 1.0704
3/01/19 1.0614 1.0561
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27/10/16 1.1117 1.1062
26/10/16 1.1180 1.1124
25/10/16 1.1194 1.1138
24/10/16 1.1173 1.1117
21/10/16 1.1149 1.1093
20/10/16 1.1138 1.1083
19/10/16 1.1159 1.1103
18/10/16 1.1125 1.1069
17/10/16 1.1056 1.1001
14/10/16 1.1057 1.1002
13/10/16 1.1048 1.0993
12/10/16 1.1013 1.0958
11/10/16 1.0946 1.0892
10/10/16 1.1022 1.0967
7/10/16 1.0984 1.0930
6/10/16 1.1029 1.0974
5/10/16 1.1051 1.0996
4/10/16 1.1123 1.1068
3/10/16 1.1123 1.1068
30/09/16 1.1283 1.1226
29/09/16 1.1310 1.1254
28/09/16 1.1329 1.1272
27/09/16 1.1283 1.1227
26/09/16 1.1303 1.1246
23/09/16 1.1370 1.1313
22/09/16 1.1389 1.1332
21/09/16 1.1303 1.1247
20/09/16 1.1180 1.1124
19/09/16 1.1186 1.1131
16/09/16 1.1107 1.1052
15/09/16 1.1082 1.1026
14/09/16 1.1084 1.1028
13/09/16 1.1060 1.1005
12/09/16 1.1185 1.1130
9/09/16 1.1185 1.1129
8/09/16 1.1448 1.1391
7/09/16 1.1407 1.1350
6/09/16 1.1362 1.1305
5/09/16 1.1259 1.1202
2/09/16 1.1241 1.1185
1/09/16 1.1129 1.1073
31/08/16 1.1101 1.1046
30/08/16 1.1116 1.1061
29/08/16 1.1168 1.1113
26/08/16 1.1120 1.1064
25/08/16 1.1203 1.1147
24/08/16 1.1236 1.1180
23/08/16 1.1226 1.1170
22/08/16 1.1229 1.1173
19/08/16 1.1212 1.1157
18/08/16 1.1296 1.1240
17/08/16 1.1205 1.1149
16/08/16 1.1187 1.1131
15/08/16 1.1283 1.1226
12/08/16 1.1338 1.1281
11/08/16 1.1316 1.1260
10/08/16 1.1261 1.1205
9/08/16 1.1271 1.1214
8/08/16 1.1291 1.1234
5/08/16 1.1265 1.1209
4/08/16 1.1277 1.1221
3/08/16 1.1237 1.1181
2/08/16 1.1285 1.1229
1/08/16 1.1350 1.1294
29/07/16 1.1371 1.1314
28/07/16 1.1312 1.1256
27/07/16 1.1297 1.1241
26/07/16 1.1348 1.1291
25/07/16 1.1378 1.1321
22/07/16 1.1391 1.1334
21/07/16 1.1333 1.1277
20/07/16 1.1375 1.1318
19/07/16 1.1342 1.1285
18/07/16 1.1321 1.1264
15/07/16 1.1283 1.1227
14/07/16 1.1268 1.1212
13/07/16 1.1267 1.1211
12/07/16 1.1229 1.1173
11/07/16 1.1261 1.1205
8/07/16 1.1174 1.1119
7/07/16 1.1111 1.1056
6/07/16 1.1162 1.1107
5/07/16 1.1177 1.1121
4/07/16 1.1190 1.1134
1/07/16 1.1167 1.1112
30/06/16 1.1309 1.1253
29/06/16 1.1145 1.1090
28/06/16 1.0983 1.0928
27/06/16 1.0855 1.0801
24/06/16 1.0873 1.0819
23/06/16 1.1137 1.1081
22/06/16 1.1041 1.0986
21/06/16 1.1071 1.1016
20/06/16 1.1014 1.0959
17/06/16 1.0898 1.0844
16/06/16 1.0852 1.0798
15/06/16 1.0852 1.0798
14/06/16 1.0880 1.0826
10/06/16 1.0989 1.0934
9/06/16 1.1113 1.1057
8/06/16 1.1078 1.1023
7/06/16 1.1051 1.0996
6/06/16 1.1011 1.0956
3/06/16 1.0983 1.0928
2/06/16 1.0891 1.0837
1/06/16 1.0879 1.0825
31/05/16 1.0905 1.0850
30/05/16 1.0873 1.0819
27/05/16 1.0878 1.0824
26/05/16 1.0842 1.0788
25/05/16 1.0801 1.0747
24/05/16 1.0776 1.0723
23/05/16 1.0703 1.0649
20/05/16 1.0750 1.0696
19/05/16 1.0702 1.0649
18/05/16 1.0728 1.0675
17/05/16 1.0807 1.0753
16/05/16 1.0849 1.0795
13/05/16 1.0818 1.0764
12/05/16 1.0861 1.0806
11/05/16 1.0840 1.0785
10/05/16 1.0870 1.0815
9/05/16 1.0780 1.0726
6/05/16 1.0765 1.0711
5/05/16 1.0756 1.0702
4/05/16 1.0753 1.0700
3/05/16 1.0732 1.0678
2/05/16 1.0776 1.0723
29/04/16 1.0754 1.0700
28/04/16 1.0751 1.0697
27/04/16 1.0783 1.0730
26/04/16 1.0699 1.0646
22/04/16 1.0674 1.0621
21/04/16 1.0634 1.0581
20/04/16 1.0727 1.0674
19/04/16 1.0783 1.0729
18/04/16 1.0749 1.0696
15/04/16 1.0698 1.0645
14/04/16 1.0695 1.0642
13/04/16 1.0711 1.0658
12/04/16 1.0648 1.0595
11/04/16 1.0566 1.0513
8/04/16 1.0587 1.0534
7/04/16 1.0477 1.0425
6/04/16 1.0487 1.0434
5/04/16 1.0447 1.0395
4/04/16 1.0608 1.0555
1/04/16 1.0624 1.0571
31/03/16 1.0668 1.0615
30/03/16 1.0651 1.0598
29/03/16 1.0587 1.0534
24/03/16 1.0538 1.0486
23/03/16 1.0518 1.0465
22/03/16 1.0527 1.0474
21/03/16 1.0553 1.0500
18/03/16 1.0564 1.0511
17/03/16 1.0554 1.0502
16/03/16 1.0432 1.0380
15/03/16 1.0390 1.0338
11/03/16 1.0413 1.0361
10/03/16 1.0290 1.0239
9/03/16 1.0254 1.0203
8/03/16 1.0225 1.0174
7/03/16 1.0282 1.0231
4/03/16 1.0276 1.0225
3/03/16 1.0219 1.0168
2/03/16 1.0154 1.0104
1/03/16 1.0111 1.0060
29/02/16 1.0029 0.9979
26/02/16 1.0022 0.9972
25/02/16 1.0036 0.9986
24/02/16 0.9949 0.9900
23/02/16 0.9943 0.9893
22/02/16 1.0018 0.9968
19/02/16 0.9871 0.9821
18/02/16 0.9916 0.9867
17/02/16 0.9859 0.9810
16/02/16 0.9809 0.9760
15/02/16 0.9731 0.9682
12/02/16 0.9620 0.9572
11/02/16 0.9557 0.9509
10/02/16 0.9726 0.9678
9/02/16 0.9748 0.9699
8/02/16 0.9799 0.9750
5/02/16 0.9909 0.9860
4/02/16 0.9950 0.9900
3/02/16 0.9919 0.9869
2/02/16 0.9836 0.9787
1/02/16 0.9910 0.9861
29/01/16 0.9885 0.9836
28/01/16 0.9649 0.9600
27/01/16 0.9553 0.9505
25/01/16 0.9423 0.9376
22/01/16 0.9506 0.9458
21/01/16 0.9248 0.9201
20/01/16 0.9170 0.9125
19/01/16 0.9389 0.9342
18/01/16 0.9307 0.9261
15/01/16 0.9352 0.9306
14/01/16 0.9529 0.9482
13/01/16 0.9453 0.9406
12/01/16 0.9519 0.9472
11/01/16 0.9520 0.9472
8/01/16 0.9545 0.9498
7/01/16 0.9554 0.9506
6/01/16 0.9738 0.9689
5/01/16 0.9827 0.9778
4/01/16 0.9789 0.9740
31/12/15 0.9872 0.9823
30/12/15 0.9887 0.9838
29/12/15 0.9937 0.9887
24/12/15 0.9891 0.9841
23/12/15 0.9892 0.9843
22/12/15 0.9722 0.9674
21/12/15 0.9652 0.9604
18/12/15 0.9631 0.9583
17/12/15 0.9736 0.9688
16/12/15 0.9732 0.9683
15/12/15 0.9587 0.9539
14/12/15 0.9492 0.9444
11/12/15 0.9653 0.9605
10/12/15 0.9757 0.9708
9/12/15 0.9807 0.9758
8/12/15 0.9748 0.9699
7/12/15 0.9805 0.9756
4/12/15 0.9838 0.9789
3/12/15 0.9874 0.9824
2/12/15 0.9999 0.9949
1/12/15 1.0133 1.0082
30/11/15 1.0087 1.0037
27/11/15 1.0107 1.0057
26/11/15 1.0104 1.0054
25/11/15 1.0104 1.0054
24/11/15 1.0146 1.0095
23/11/15 1.0151 1.0100
20/11/15 1.0215 1.0164
19/11/15 1.0212 1.0161
18/11/15 1.0153 1.0102
17/11/15 1.0043 0.9993
16/11/15 1.0051 1.0000
13/11/15 0.9962 0.9912
12/11/15 1.0006 0.9956
11/11/15 1.0102 1.0051
10/11/15 1.0082 1.0032
9/11/15 1.0060 1.0010
6/11/15 1.0114 1.0064
5/11/15 1.0306 1.0255
4/11/15 1.0376 1.0325
2/11/15 1.0332 1.0281
30/10/15 1.0315 1.0264
29/10/15 1.0287 1.0236
28/10/15 1.0331 1.0279
27/10/15 1.0306 1.0254
26/10/15 1.0408 1.0356
23/10/15 1.0465 1.0413
22/10/15 1.0467 1.0415
21/10/15 1.0355 1.0303
20/10/15 1.0383 1.0331
19/10/15 1.0361 1.0310
16/10/15 1.0367 1.0316
15/10/15 1.0338 1.0287
14/10/15 1.0205 1.0154
13/10/15 1.0239 1.0188
12/10/15 1.0264 1.0213
9/10/15 1.0270 1.0218
8/10/15 1.0295 1.0243
7/10/15 1.0212 1.0162
6/10/15 1.0171 1.0120
5/10/15 1.0171 1.0120
1/10/15 0.9855 0.9805
30/09/15 0.9852 0.9803
29/09/15 0.9658 0.9610
28/09/15 0.9747 0.9698
25/09/15 0.9847 0.9798
24/09/15 0.9735 0.9687
23/09/15 0.9732 0.9683
22/09/15 0.9786 0.9738
21/09/15 0.9882 0.9832
18/09/15 0.9847 0.9798
17/09/15 0.9912 0.9862
16/09/15 0.9880 0.9831
15/09/15 0.9783 0.9735
14/09/15 0.9737 0.9689
11/09/15 0.9744 0.9696
10/09/15 0.9763 0.9715
9/09/15 0.9823 0.9774
8/09/15 0.9828 0.9779
7/09/15 0.9689 0.9640
4/09/15 0.9690 0.9642
3/09/15 0.9794 0.9745
2/09/15 0.9749 0.9701
1/09/15 0.9713 0.9665
31/08/15 0.9970 0.9920
28/08/15 1.0027 0.9977
27/08/15 0.9989 0.9939
26/08/15 0.9757 0.9708
25/08/15 0.9630 0.9582
24/08/15 0.9705 0.9656
21/08/15 1.0097 1.0046
20/08/15 1.0270 1.0219
19/08/15 1.0403 1.0351
18/08/15 1.0458 1.0406
17/08/15 1.0499 1.0446
14/08/15 1.0463 1.0411
13/08/15 1.0411 1.0359
12/08/15 1.0429 1.0377
11/08/15 1.0391 1.0339
10/08/15 1.0407 1.0355
7/08/15 1.0335 1.0284
6/08/15 1.0337 1.0286
5/08/15 1.0344 1.0292
4/08/15 1.0367 1.0315
3/08/15 1.0392 1.0340
31/07/15 1.0387 1.0335
30/07/15 1.0310 1.0258
29/07/15 1.0296 1.0245
28/07/15 1.0247 1.0196
27/07/15 1.0179 1.0129
24/07/15 1.0194 1.0143
23/07/15 1.0227 1.0176
22/07/15 1.0287 1.0236
21/07/15 1.0328 1.0276
20/07/15 1.0359 1.0308
17/07/15 1.0380 1.0328
16/07/15 1.0425 1.0373
15/07/15 1.0322 1.0270
14/07/15 1.0284 1.0233
13/07/15 1.0264 1.0213
10/07/15 1.0206 1.0155
9/07/15 1.0087 1.0036
8/07/15 1.0064 1.0014
7/07/15 1.0159 1.0108
6/07/15 1.0071 1.0021
3/07/15 1.0146 1.0096
2/07/15 1.0166 1.0115
1/07/15 1.0098 1.0048
30/06/15 1.2378 0.9952
29/06/15 1.2371 1.2309
26/06/15 1.2574 1.2511
25/06/15 1.2604 1.2541
24/06/15 1.2676 1.2613
23/06/15 1.2750 1.2686
22/06/15 1.2755 1.2692
19/06/15 1.2675 1.2612
18/06/15 1.2692 1.2629
17/06/15 1.2595 1.2532
16/06/15 1.2571 1.2508
15/06/15 1.2544 1.2482
12/06/15 1.2596 1.2533
11/06/15 1.2679 1.2616
10/06/15 1.2612 1.2549
9/06/15 1.2553 1.2490
5/06/15 1.2681 1.2617
4/06/15 1.2778 1.2714
3/06/15 1.2869 1.2805
2/06/15 1.2946 1.2882
1/06/15 1.3029 1.2964
29/05/15 1.2997 1.2932
28/05/15 1.3052 1.2987
27/05/15 1.3080 1.3014
26/05/15 1.3007 1.2942
25/05/15 1.3074 1.3009
22/05/15 1.3076 1.3011
21/05/15 1.3099 1.3034
20/05/15 1.3074 1.3009
19/05/15 1.3097 1.3032
18/05/15 1.3085 1.3020
15/05/15 1.3066 1.3001
14/05/15 1.2924 1.2860
13/05/15 1.2833 1.2769
12/05/15 1.2905 1.2841
11/05/15 1.2949 1.2884
8/05/15 1.2984 1.2920
7/05/15 1.2852 1.2788
6/05/15 1.2874 1.2809
5/05/15 1.2942 1.2878
4/05/15 1.3128 1.3062
1/05/15 1.3067 1.3002
30/04/15 1.3019 1.2955
29/04/15 1.3100 1.3035
28/04/15 1.3202 1.3136
27/04/15 1.3205 1.3139
24/04/15 1.3242 1.3176
23/04/15 1.3184 1.3118
22/04/15 1.3144 1.3079
21/04/15 1.3124 1.3059
20/04/15 1.3106 1.3041
17/04/15 1.3043 1.2978
16/04/15 1.3105 1.3039
15/04/15 1.3110 1.3044
14/04/15 1.3077 1.3012
13/04/15 1.3054 1.2989
10/04/15 1.3109 1.3043
9/04/15 1.3048 1.2983
8/04/15 1.2993 1.2928
7/04/15 1.2971 1.2907
2/04/15 1.2874 1.2810
1/04/15 1.2817 1.2754
31/03/15 1.2778 1.2714
30/03/15 1.2880 1.2816
27/03/15 1.2808 1.2744
26/03/15 1.2781 1.2717
25/03/15 1.2894 1.2830
24/03/15 1.2986 1.2922
23/03/15 1.2992 1.2927
20/03/15 1.3002 1.2937
19/03/15 1.2881 1.2816
18/03/15 1.2905 1.2840
17/03/15 1.2736 1.2672
16/03/15 1.2651 1.2588
13/03/15 1.2571 1.2508
12/03/15 1.2617 1.2554
11/03/15 1.2507 1.2445
10/03/15 1.2482 1.2420
6/03/15 1.2572 1.2510
5/03/15 1.2696 1.2633
4/03/15 1.2618 1.2555
3/03/15 1.2701 1.2638
2/03/15 1.2707 1.2643
27/02/15 1.2746 1.2683
26/02/15 1.2720 1.2656
25/02/15 1.2702 1.2639
24/02/15 1.2770 1.2706
23/02/15 1.2723 1.2659
20/02/15 1.2676 1.2613
19/02/15 1.2662 1.2599
18/02/15 1.2664 1.2601
17/02/15 1.2557 1.2495
16/02/15 1.2550 1.2487
13/02/15 1.2555 1.2492
12/02/15 1.2560 1.2497
11/02/15 1.2469 1.2406
10/02/15 1.2497 1.2435
9/02/15 1.2354 1.2292
6/02/15 1.2461 1.2399
5/02/15 1.2612 1.2549
4/02/15 1.2558 1.2495
3/02/15 1.2555 1.2492
2/02/15 1.2504 1.2441
30/01/15 1.2465 1.2403
29/01/15 1.2583 1.2520
28/01/15 1.2526 1.2464
27/01/15 1.2583 1.2520
23/01/15 1.2497 1.2435
22/01/15 1.2439 1.2377
21/01/15 1.2357 1.2296
20/01/15 1.2265 1.2204
19/01/15 1.2209 1.2148
16/01/15 1.2227 1.2166
15/01/15 1.2187 1.2126
14/01/15 1.2088 1.2028
13/01/15 1.2112 1.2052
12/01/15 1.2073 1.2012
9/01/15 1.2069 1.2008
8/01/15 1.2090 1.2029
7/01/15 1.1917 1.1858
6/01/15 1.1816 1.1757
5/01/15 1.1890 1.1831
2/01/15 1.2039 1.1979
31/12/14 1.2012 1.1952
30/12/14 1.2065 1.2005
29/12/14 1.2213 1.2152
24/12/14 1.2109 1.2049
23/12/14 1.2030 1.1970
22/12/14 1.1981 1.1922
19/12/14 1.1912 1.1853
18/12/14 1.1848 1.1789
17/12/14 1.1587 1.1529
16/12/14 1.1488 1.1431
15/12/14 1.1453 1.1396
12/12/14 1.2406 1.2344
11/12/14 1.2543 1.2481
10/12/14 1.2550 1.2487
9/12/14 1.2638 1.2575
8/12/14 1.2727 1.2664
5/12/14 1.2779 1.2715
4/12/14 1.2731 1.2668
3/12/14 1.2754 1.2690
2/12/14 1.2737 1.2674
1/12/14 1.2705 1.2642
28/11/14 1.2724 1.2661
27/11/14 1.2712 1.2649
26/11/14 1.2701 1.2637
25/11/14 1.2659 1.2596
24/11/14 1.2669 1.2606
21/11/14 1.2680 1.2616
20/11/14 1.2605 1.2542
19/11/14 1.2640 1.2577
18/11/14 1.2596 1.2534
17/11/14 1.2515 1.2452
14/11/14 1.2519 1.2456
13/11/14 1.2537 1.2474
12/11/14 1.2579 1.2516
11/11/14 1.2653 1.2590
10/11/14 1.2611 1.2548
7/11/14 1.2549 1.2486
6/11/14 1.2520 1.2457
5/11/14 1.2601 1.2538
3/11/14 1.2475 1.2413
31/10/14 1.2499 1.2437
30/10/14 1.2371 1.2309
29/10/14 1.2248 1.2187
28/10/14 1.2266 1.2205
27/10/14 1.2166 1.2106
24/10/14 1.2165 1.2105
23/10/14 1.2125 1.2064
22/10/14 1.2087 1.2026
21/10/14 1.1983 1.1924
20/10/14 1.1903 1.1843
17/10/14 1.1767 1.1708
16/10/14 1.1647 1.1589
15/10/14 1.1671 1.1613
14/10/14 1.1800 1.1741
13/10/14 1.1781 1.1722
10/10/14 1.1785 1.1726
9/10/14 1.1877 1.1818
8/10/14 1.1993 1.1933
7/10/14 1.1980 1.1920
6/10/14 1.1980 1.1920
3/10/14 1.2037 1.1977
2/10/14 1.1949 1.1889
1/10/14 1.2064 1.2004
30/09/14 1.2087 1.2027
29/09/14 1.2049 1.1989
26/09/14 1.2030 1.1970
25/09/14 1.1995 1.1935
24/09/14 1.2059 1.1999
23/09/14 1.2008 1.1948
22/09/14 1.2095 1.2035
19/09/14 1.2169 1.2109
18/09/14 1.2137 1.2076
17/09/14 1.2118 1.2058
16/09/14 1.2096 1.2036
15/09/14 1.2075 1.2015
12/09/14 1.2105 1.2044
11/09/14 1.2206 1.2145
10/09/14 1.2175 1.2114
9/09/14 1.2233 1.2172
8/09/14 1.2295 1.2234
5/09/14 1.2335 1.2274
4/09/14 1.2318 1.2256
3/09/14 1.2293 1.2232
2/09/14 1.2227 1.2166
1/09/14 1.2220 1.2159
29/08/14 1.2207 1.2146
28/08/14 1.2182 1.2121
27/08/14 1.2184 1.2123
26/08/14 1.2139 1.2079
25/08/14 1.2164 1.2103
22/08/14 1.2086 1.2026
21/08/14 1.2100 1.2040
20/08/14 1.2041 1.1981
19/08/14 1.1976 1.1916
18/08/14 1.1885 1.1826
15/08/14 1.1845 1.1786
14/08/14 1.1816 1.1757
13/08/14 1.1753 1.1694
12/08/14 1.1722 1.1663
11/08/14 1.1684 1.1626
8/08/14 1.1585 1.1527
7/08/14 1.1563 1.1506
6/08/14 1.1562 1.1505
5/08/14 1.1676 1.1618
4/08/14 1.1937 1.1877
1/08/14 1.1712 1.1654
31/07/14 1.1838 1.1779
30/07/14 1.1953 1.1894
29/07/14 1.1990 1.1930
28/07/14 1.2017 1.1957
25/07/14 1.1976 1.1916
24/07/14 1.2043 1.1983
23/07/14 1.2051 1.1991
22/07/14 1.2015 1.1955
21/07/14 1.1924 1.1865
18/07/14 1.1936 1.1876
17/07/14 1.1845 1.1786
16/07/14 1.1910 1.1850
15/07/14 1.1833 1.1774
14/07/14 1.1841 1.1782
11/07/14 1.1838 1.1779
10/07/14 1.1820 1.1761
9/07/14 1.1836 1.1776
8/07/14 1.1870 1.1811
7/07/14 1.1901 1.1842
4/07/14 1.1937 1.1877
3/07/14 1.1928 1.1868
2/07/14 1.1942 1.1882
1/07/14 1.1944 1.1885
30/06/14 1.4232 1.4161
27/06/14 1.4214 1.4143
26/06/14 1.4222 1.4151
25/06/14 1.4183 1.4112
24/06/14 1.4208 1.4137
23/06/14 1.4185 1.4115
20/06/14 1.4225 1.4154
19/06/14 1.4278 1.4207
18/06/14 1.4186 1.4116
17/06/14 1.4102 1.4031
16/06/14 1.4075 1.4005
13/06/14 1.4085 1.4015
12/06/14 1.4043 1.3973
11/06/14 1.4059 1.3989
10/06/14 1.4173 1.4103
6/06/14 1.4128 1.4058
5/06/14 1.4073 1.4003
4/06/14 1.4035 1.3965
3/06/14 1.4053 1.3983
2/06/14 1.4074 1.4004
30/05/14 1.4038 1.3968
29/05/14 1.3997 1.3927
28/05/14 1.3984 1.3915
27/05/14 1.3955 1.3885
26/05/14 1.3898 1.3829
23/05/14 1.3834 1.3765
22/05/14 1.3813 1.3744
21/05/14 1.3789 1.3721
20/05/14 1.3759 1.3690
19/05/14 1.3767 1.3698
16/05/14 1.3762 1.3693
15/05/14 1.3758 1.3690
14/05/14 1.3818 1.3749
13/05/14 1.3798 1.3729
12/05/14 1.3785 1.3716
9/05/14 1.3734 1.3666
8/05/14 1.3731 1.3662
7/05/14 1.3733 1.3664
6/05/14 1.3703 1.3634
5/05/14 1.3738 1.3669
2/05/14 1.3693 1.3624
1/05/14 1.3697 1.3628
30/04/14 1.3655 1.3587
29/04/14 1.3661 1.3593
28/04/14 1.3622 1.3554
24/04/14 1.3613 1.3545
23/04/14 1.3622 1.3555
22/04/14 1.3673 1.3605
17/04/14 1.3610 1.3542
16/04/14 1.3616 1.3548
15/04/14 1.3446 1.3379
14/04/14 1.3425 1.3358
11/04/14 1.3426 1.3359
10/04/14 1.3536 1.3468
9/04/14 1.3571 1.3503
8/04/14 1.3543 1.3475
7/04/14 1.3538 1.3470
4/04/14 1.3614 1.3546
3/04/14 1.3565 1.3497
2/04/14 1.3525 1.3458
1/04/14 1.3551 1.3484
31/03/14 1.3541 1.3473
28/03/14 1.3520 1.3453
27/03/14 1.3435 1.3368
26/03/14 1.3384 1.3317
25/03/14 1.3368 1.3301
24/03/14 1.3261 1.3195
21/03/14 1.3278 1.3212
20/03/14 1.3250 1.3184
19/03/14 1.3287 1.3220
18/03/14 1.3317 1.3250
17/03/14 1.3244 1.3178
14/03/14 1.3154 1.3088
13/03/14 1.3234 1.3168
12/03/14 1.3270 1.3204
11/03/14 1.3286 1.3220
7/03/14 1.3277 1.3211
6/03/14 1.3289 1.3222
5/03/14 1.3267 1.3201
4/03/14 1.3275 1.3209
3/03/14 1.3141 1.3076
28/02/14 1.3269 1.3203
27/02/14 1.3252 1.3185
26/02/14 1.3210 1.3144
25/02/14 1.3224 1.3158
24/02/14 1.3245 1.3179
21/02/14 1.3212 1.3146
20/02/14 1.3141 1.3076
19/02/14 1.3098 1.3032
18/02/14 1.3119 1.3053
17/02/14 1.3059 1.2994
14/02/14 1.3044 1.2979
13/02/14 1.2951 1.2886
12/02/14 1.2904 1.2840
11/02/14 1.2886 1.2821
10/02/14 1.2784 1.2720
7/02/14 1.2751 1.2688
6/02/14 1.2653 1.2589