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Managed Funds history


AMP Capital Global Property Sec -Class A unit prices

Application Date Application Price Redemption Price
3/03/21 1.1124 1.1068
2/03/21 1.1114 1.1059
1/03/21 1.1162 1.1106
26/02/21 1.1079 1.1023
25/02/21 1.1275 1.1219
24/02/21 1.1375 1.1318
23/02/21 1.1306 1.1249
22/02/21 1.1168 1.1112
19/02/21 1.1087 1.1031
18/02/21 1.1056 1.1000
17/02/21 1.1136 1.1080
16/02/21 1.1204 1.1148
15/02/21 1.1212 1.1156
12/02/21 1.1182 1.1126
11/02/21 1.1150 1.1095
10/02/21 1.1108 1.1052
9/02/21 1.1043 1.0988
8/02/21 1.1008 1.0953
5/02/21 1.0979 1.0924
4/02/21 1.0938 1.0883
3/02/21 1.0904 1.0849
2/02/21 1.0888 1.0834
1/02/21 1.0855 1.0801
29/01/21 1.0710 1.0656
28/01/21 1.0768 1.0714
27/01/21 1.0733 1.0679
25/01/21 1.0795 1.0741
22/01/21 1.0793 1.0740
21/01/21 1.0790 1.0737
20/01/21 1.0851 1.0797
19/01/21 1.0719 1.0666
18/01/21 1.0743 1.0689
15/01/21 1.0725 1.0671
14/01/21 1.0698 1.0644
13/01/21 1.0646 1.0593
12/01/21 1.0553 1.0500
11/01/21 1.0548 1.0495
8/01/21 1.0656 1.0603
7/01/21 1.0600 1.0547
6/01/21 1.0648 1.0594
5/01/21 1.0627 1.0574
4/01/21 1.0603 1.0550
31/12/20 1.0891 1.0837
30/12/20 1.0851 1.0797
29/12/20 1.0805 1.0751
24/12/20 1.0741 1.0687
23/12/20 1.0663 1.0610
22/12/20 1.0659 1.0606
21/12/20 1.0586 1.0533
18/12/20 1.0685 1.0632
17/12/20 1.0899 1.0845
16/12/20 1.0847 1.0793
15/12/20 1.0788 1.0734
14/12/20 1.0648 1.0595
11/12/20 1.0669 1.0616
10/12/20 1.0658 1.0605
9/12/20 1.0707 1.0653
8/12/20 1.0726 1.0672
7/12/20 1.0748 1.0694
4/12/20 1.0818 1.0764
3/12/20 1.0708 1.0654
2/12/20 1.0630 1.0577
1/12/20 1.0675 1.0622
30/11/20 1.0568 1.0515
27/11/20 1.0673 1.0620
26/11/20 1.0713 1.0659
25/11/20 1.0710 1.0656
24/11/20 1.0709 1.0656
23/11/20 1.0625 1.0572
20/11/20 1.0643 1.0590
19/11/20 1.0658 1.0605
18/11/20 1.0636 1.0583
17/11/20 1.0799 1.0745
16/11/20 1.0803 1.0749
13/11/20 1.0655 1.0601
12/11/20 1.0534 1.0481
11/11/20 1.0657 1.0604
10/11/20 1.0564 1.0512
9/11/20 1.0405 1.0353
6/11/20 1.0181 1.0131
5/11/20 1.0243 1.0192
4/11/20 1.0164 1.0113
3/11/20 1.0065 1.0015
2/11/20 0.9894 0.9845
30/10/20 0.9729 0.9681
29/10/20 0.9764 0.9716
28/10/20 0.9655 0.9607
27/10/20 0.9866 0.9817
26/10/20 1.0016 0.9966
23/10/20 1.0156 1.0106
22/10/20 1.0133 1.0073
21/10/20 1.0095 1.0034
20/10/20 1.0139 1.0078
19/10/20 1.0095 1.0034
16/10/20 1.0152 1.0092
15/10/20 1.0265 1.0204
14/10/20 1.0255 1.0194
13/10/20 1.0366 1.0304
12/10/20 1.0443 1.0380
9/10/20 1.0391 1.0329
8/10/20 1.0442 1.0379
7/10/20 1.0331 1.0269
6/10/20 1.0349 1.0287
5/10/20 1.0349 1.0287
2/10/20 1.0287 1.0226
1/10/20 1.0176 1.0115
30/09/20 1.0071 1.0010
29/09/20 1.0053 0.9993
28/09/20 1.0148 1.0087
25/09/20 0.9959 0.9900
24/09/20 0.9843 0.9784
23/09/20 0.9825 0.9766
22/09/20 1.0014 0.9954
21/09/20 0.9936 0.9877
18/09/20 1.0185 1.0124
17/09/20 1.0344 1.0282
16/09/20 1.0455 1.0393
15/09/20 1.0399 1.0336
14/09/20 1.0333 1.0272
11/09/20 1.0170 1.0110
10/09/20 1.0218 1.0157
9/09/20 1.0278 1.0217
8/09/20 1.0206 1.0145
7/09/20 1.0274 1.0212
4/09/20 1.0256 1.0195
3/09/20 1.0376 1.0314
2/09/20 1.0436 1.0374
1/09/20 1.0285 1.0223
31/08/20 1.0305 1.0243
28/08/20 1.0361 1.0299
27/08/20 1.0313 1.0251
26/08/20 1.0261 1.0200
25/08/20 1.0319 1.0257
24/08/20 1.0309 1.0248
21/08/20 1.0247 1.0186
20/08/20 1.0204 1.0142
19/08/20 1.0096 1.0036
18/08/20 1.0212 1.0151
17/08/20 1.0257 1.0196
14/08/20 1.0189 1.0128
13/08/20 1.0208 1.0147
12/08/20 1.0294 1.0232
11/08/20 1.0224 1.0163
10/08/20 1.0281 1.0220
7/08/20 1.0273 1.0212
6/08/20 1.0196 1.0135
5/08/20 1.0193 1.0132
4/08/20 1.0188 1.0128
3/08/20 1.0188 1.0128
31/07/20 1.0125 1.0064
30/07/20 1.0126 1.0066
29/07/20 1.0131 1.0070
28/07/20 0.9974 0.9914
27/07/20 0.9846 0.9787
24/07/20 0.9824 0.9766
23/07/20 0.9867 0.9808
22/07/20 0.9906 0.9847
21/07/20 0.9797 0.9739
20/07/20 0.9740 0.9682
17/07/20 0.9824 0.9766
16/07/20 0.9742 0.9684
15/07/20 0.9866 0.9807
14/07/20 0.9770 0.9712
13/07/20 0.9754 0.9696
10/07/20 0.9773 0.9714
9/07/20 0.9776 0.9717
8/07/20 0.9847 0.9788
7/07/20 0.9868 0.9808
6/07/20 1.0027 0.9967
3/07/20 1.0011 0.9951
2/07/20 1.0014 0.9954
1/07/20 0.9943 0.9883
30/06/20 0.9843 0.9784
29/06/20 0.9760 0.9702
26/06/20 0.9731 0.9673
25/06/20 0.9806 0.9747
24/06/20 0.9789 0.9730
23/06/20 0.9966 0.9906
22/06/20 0.9993 0.9933
19/06/20 0.9994 0.9935
18/06/20 1.0184 1.0123
17/06/20 1.0248 1.0186
16/06/20 1.0304 1.0242
15/06/20 1.0079 1.0019
12/06/20 1.0077 1.0016
11/06/20 0.9830 0.9771
10/06/20 1.0243 1.0182
9/06/20 1.0405 1.0343
5/06/20 1.0429 1.0367
4/06/20 1.0184 1.0123
3/06/20 1.0236 1.0175
2/06/20 1.0009 0.9949
1/06/20 0.9908 0.9848
29/05/20 0.9767 0.9708
28/05/20 0.9800 0.9742
27/05/20 0.9749 0.9691
26/05/20 0.9696 0.9638
25/05/20 0.9443 0.9386
22/05/20 0.9396 0.9340
21/05/20 0.9378 0.9322
20/05/20 0.9385 0.9329
19/05/20 0.9353 0.9297
18/05/20 0.9354 0.9298
15/05/20 0.9010 0.8956
14/05/20 0.9028 0.8974
13/05/20 0.9060 0.9006
12/05/20 0.9222 0.9167
11/05/20 0.9570 0.9512
8/05/20 0.9600 0.9542
7/05/20 0.9448 0.9392
6/05/20 0.9320 0.9264
5/05/20 0.9404 0.9347
4/05/20 0.9324 0.9268
1/05/20 0.9410 0.9354
30/04/20 0.9635 0.9578
29/04/20 0.9665 0.9607
28/04/20 0.9552 0.9495
27/04/20 0.9511 0.9454
24/04/20 0.9266 0.9210
23/04/20 0.9245 0.9190
22/04/20 0.9266 0.9210
21/04/20 0.9185 0.9130
20/04/20 0.9372 0.9316
17/04/20 0.9591 0.9534
16/04/20 0.9360 0.9304
15/04/20 0.9446 0.9390
14/04/20 0.9699 0.9641
9/04/20 0.9863 0.9804
8/04/20 0.9496 0.9439
7/04/20 0.9139 0.9085
6/04/20 0.9008 0.8954
3/04/20 0.8543 0.8492
2/04/20 0.8672 0.8621
1/04/20 0.8746 0.8694
31/03/20 0.9272 0.9216
30/03/20 0.9271 0.9216
27/03/20 0.9162 0.9107
26/03/20 0.9126 0.9071
25/03/20 0.8785 0.8732
24/03/20 0.8352 0.8302
23/03/20 0.7667 0.7621
20/03/20 0.7984 0.7937
19/03/20 0.8002 0.7955
18/03/20 0.8176 0.8127
17/03/20 0.8895 0.8842
16/03/20 0.8683 0.8631
13/03/20 1.0204 1.0143
12/03/20 0.9916 0.9857
11/03/20 1.0875 1.0810
10/03/20 1.1376 1.1308
9/03/20 1.1196 1.1129
6/03/20 1.1985 1.1913
5/03/20 1.2258 1.2185
4/03/20 1.2377 1.2303
3/03/20 1.2013 1.1941
2/03/20 1.1934 1.1863
28/02/20 1.1658 1.1588
27/02/20 1.2037 1.1965
26/02/20 1.2502 1.2427
25/02/20 1.2680 1.2605
24/02/20 1.2955 1.2877
21/02/20 1.3134 1.3056
20/02/20 1.3148 1.3069
19/02/20 1.3077 1.2999
18/02/20 1.3152 1.3073
17/02/20 1.3150 1.3071
14/02/20 1.3166 1.3088
13/02/20 1.3032 1.2954
12/02/20 1.2945 1.2868
11/02/20 1.2883 1.2806
10/02/20 1.2849 1.2772
7/02/20 1.2780 1.2704
6/02/20 1.2761 1.2685
5/02/20 1.2679 1.2604
4/02/20 1.2685 1.2610
3/02/20 1.2598 1.2523
31/01/20 1.2598 1.2522
30/01/20 1.2656 1.2580
29/01/20 1.2667 1.2591
28/01/20 1.2652 1.2576
24/01/20 1.2670 1.2594
23/01/20 1.2644 1.2568
22/01/20 1.2590 1.2515
21/01/20 1.2619 1.2544
20/01/20 1.2563 1.2488
17/01/20 1.2565 1.2490
16/01/20 1.2512 1.2437
15/01/20 1.2419 1.2345
14/01/20 1.2346 1.2272
13/01/20 1.2355 1.2281
10/01/20 1.2243 1.2170
9/01/20 1.2180 1.2108
8/01/20 1.2160 1.2087
7/01/20 1.2166 1.2093
6/01/20 1.2219 1.2146
3/01/20 1.2236 1.2163
2/01/20 1.2148 1.2075
31/12/19 1.2318 1.2244
30/12/19 1.2273 1.2199
27/12/19 1.2261 1.2188
24/12/19 1.2161 1.2089
23/12/19 1.2133 1.2060
20/12/19 1.2169 1.2096
19/12/19 1.2117 1.2045
18/12/19 1.2061 1.1989
17/12/19 1.1984 1.1912
16/12/19 1.2080 1.2008
13/12/19 1.2032 1.1960
12/12/19 1.2026 1.1954
11/12/19 1.2138 1.2066
10/12/19 1.2281 1.2207
9/12/19 1.2322 1.2249
6/12/19 1.2331 1.2257
5/12/19 1.2282 1.2208
4/12/19 1.2257 1.2184
3/12/19 1.2266 1.2192
2/12/19 1.2260 1.2186
29/11/19 1.2387 1.2313
28/11/19 1.2442 1.2367
27/11/19 1.2430 1.2355
26/11/19 1.2362 1.2288
25/11/19 1.2237 1.2163
22/11/19 1.2172 1.2100
21/11/19 1.2189 1.2116
20/11/19 1.2314 1.2240
19/11/19 1.2330 1.2256
18/11/19 1.2277 1.2204
15/11/19 1.2195 1.2122
14/11/19 1.2126 1.2054
13/11/19 1.2063 1.1991
12/11/19 1.2015 1.1943
11/11/19 1.2084 1.2011
8/11/19 1.2098 1.2025
7/11/19 1.2193 1.2120
6/11/19 1.2254 1.2180
5/11/19 1.2245 1.2172
4/11/19 1.2384 1.2310
1/11/19 1.2429 1.2355
31/10/19 1.2413 1.2339
30/10/19 1.2400 1.2326
29/10/19 1.2335 1.2261
28/10/19 1.2304 1.2230
25/10/19 1.2338 1.2264
24/10/19 1.2415 1.2341
23/10/19 1.2408 1.2334
22/10/19 1.2393 1.2319
21/10/19 1.2410 1.2336
18/10/19 1.2353 1.2279
17/10/19 1.2325 1.2251
16/10/19 1.2315 1.2241
15/10/19 1.2265 1.2192
14/10/19 1.2205 1.2132
11/10/19 1.2203 1.2130
10/10/19 1.2168 1.2096
9/10/19 1.2195 1.2122
8/10/19 1.2180 1.2107
7/10/19 1.2180 1.2107
4/10/19 1.2220 1.2147
3/10/19 1.2143 1.2070
2/10/19 1.2066 1.1994
1/10/19 1.2103 1.2030
30/09/19 1.2232 1.2159
27/09/19 1.2204 1.2131
26/09/19 1.2231 1.2158
25/09/19 1.2132 1.2059
24/09/19 1.2097 1.2025
23/09/19 1.2107 1.2034
20/09/19 1.2112 1.2039
19/09/19 1.2096 1.2024
18/09/19 1.2057 1.1985
17/09/19 1.2057 1.1985
16/09/19 1.1935 1.1864
13/09/19 1.1891 1.1820
12/09/19 1.1918 1.1846
11/09/19 1.1890 1.1819
10/09/19 1.1874 1.1803
9/09/19 1.1995 1.1923
6/09/19 1.2065 1.1993
5/09/19 1.2050 1.1978
4/09/19 1.2141 1.2069
3/09/19 1.2013 1.1941
2/09/19 1.1967 1.1896
30/08/19 1.1996 1.1925
29/08/19 1.1958 1.1886
28/08/19 1.1917 1.1846
27/08/19 1.1873 1.1802
26/08/19 1.1884 1.1813
23/08/19 1.1856 1.1785
22/08/19 1.1931 1.1860
21/08/19 1.1911 1.1840
20/08/19 1.1870 1.1799
19/08/19 1.1918 1.1847
16/08/19 1.1815 1.1744
15/08/19 1.1682 1.1613
14/08/19 1.1598 1.1529
13/08/19 1.1685 1.1616
12/08/19 1.1696 1.1626
9/08/19 1.1728 1.1658
8/08/19 1.1730 1.1660
7/08/19 1.1597 1.1527
6/08/19 1.1504 1.1436
5/08/19 1.1504 1.1436
2/08/19 1.1700 1.1630
1/08/19 1.1657 1.1588
31/07/19 1.1694 1.1624
30/07/19 1.1786 1.1715
29/07/19 1.1768 1.1698
26/07/19 1.1749 1.1679
25/07/19 1.1730 1.1660
24/07/19 1.1757 1.1687
23/07/19 1.1754 1.1684
22/07/19 1.1674 1.1604
19/07/19 1.1716 1.1646
18/07/19 1.1806 1.1736
17/07/19 1.1798 1.1727
16/07/19 1.1811 1.1741
15/07/19 1.1831 1.1760
12/07/19 1.1851 1.1780
11/07/19 1.1878 1.1807
10/07/19 1.1958 1.1886
9/07/19 1.1928 1.1856
8/07/19 1.1890 1.1819
5/07/19 1.1909 1.1838
4/07/19 1.1939 1.1867
3/07/19 1.1908 1.1836
2/07/19 1.1756 1.1686
1/07/19 1.1633 1.1563
30/06/19 1.1588 1.1519
28/06/19 1.1588 1.1519
27/06/19 1.1540 1.1472
26/06/19 1.1490 1.1421
25/06/19 1.1669 1.1599
24/06/19 1.1734 1.1664
21/06/19 1.1768 1.1698
20/06/19 1.1892 1.1821
19/06/19 1.1864 1.1793
18/06/19 1.1833 1.1762
17/06/19 1.1818 1.1748
14/06/19 1.1755 1.1685
13/06/19 1.1742 1.1672
12/06/19 1.1682 1.1612
11/06/19 1.1691 1.1621
7/06/19 1.1653 1.1583
6/06/19 1.1624 1.1554
5/06/19 1.1613 1.1543
4/06/19 1.1451 1.1382
3/06/19 1.1486 1.1418
31/05/19 1.1438 1.1370
30/05/19 1.1423 1.1355
29/05/19 1.1448 1.1379
28/05/19 1.1560 1.1490
27/05/19 1.1648 1.1578
24/05/19 1.1645 1.1575
23/05/19 1.1610 1.1540
22/05/19 1.1623 1.1553
21/05/19 1.1652 1.1582
20/05/19 1.1567 1.1498
17/05/19 1.1624 1.1554
16/05/19 1.1637 1.1568
15/05/19 1.1547 1.1478
14/05/19 1.1488 1.1419
13/05/19 1.1470 1.1401
10/05/19 1.1473 1.1405
9/05/19 1.1378 1.1310
8/05/19 1.1356 1.1288
7/05/19 1.1417 1.1348
6/05/19 1.1488 1.1419
3/05/19 1.1532 1.1462
2/05/19 1.1484 1.1416
1/05/19 1.1466 1.1397
30/04/19 1.1434 1.1366
29/04/19 1.1410 1.1341
26/04/19 1.1484 1.1415
24/04/19 1.1428 1.1360
23/04/19 1.1314 1.1247
18/04/19 1.1276 1.1209
17/04/19 1.1206 1.1139
16/04/19 1.1305 1.1238
15/04/19 1.1467 1.1398
12/04/19 1.1515 1.1446
11/04/19 1.1499 1.1430
10/04/19 1.1525 1.1456
9/04/19 1.1423 1.1355
8/04/19 1.1489 1.1420
5/04/19 1.1530 1.1461
4/04/19 1.1526 1.1457
3/04/19 1.1569 1.1500
2/04/19 1.1548 1.1479
1/04/19 1.1510 1.1441
29/03/19 1.1492 1.1423
28/03/19 1.1515 1.1446
27/03/19 1.1470 1.1401
26/03/19 1.1466 1.1398
25/03/19 1.1351 1.1283
22/03/19 1.1360 1.1292
21/03/19 1.1382 1.1314
20/03/19 1.1267 1.1200
19/03/19 1.1255 1.1188
18/03/19 1.1271 1.1203
15/03/19 1.1288 1.1220
14/03/19 1.1294 1.1227
13/03/19 1.1256 1.1189
12/03/19 1.1219 1.1152
11/03/19 1.1158 1.1091
8/03/19 1.1071 1.1004
7/03/19 1.1071 1.1005
6/03/19 1.1050 1.0984
5/03/19 1.1083 1.1016
4/03/19 1.1052 1.0986
1/03/19 1.1010 1.0944
28/02/19 1.1022 1.0956
27/02/19 1.1027 1.0961
26/02/19 1.1070 1.1004
25/02/19 1.1079 1.1012
22/02/19 1.1119 1.1053
21/02/19 1.1079 1.1013
20/02/19 1.1052 1.0986
19/02/19 1.1094 1.1027
18/02/19 1.1069 1.1003
15/02/19 1.1044 1.0978
14/02/19 1.1013 1.0947
13/02/19 1.0961 1.0896
12/02/19 1.0933 1.0868
11/02/19 1.0981 1.0915
8/02/19 1.0951 1.0886
7/02/19 1.0974 1.0909
6/02/19 1.0926 1.0861
5/02/19 1.0943 1.0877
4/02/19 1.0911 1.0846
1/02/19 1.0835 1.0770
31/01/19 1.0890 1.0825
30/01/19 1.0841 1.0776
29/01/19 1.0786 1.0721
25/01/19 1.0631 1.0567
24/01/19 1.0529 1.0466
23/01/19 1.0502 1.0439
22/01/19 1.0475 1.0413
21/01/19 1.0486 1.0424
18/01/19 1.0473 1.0410
17/01/19 1.0411 1.0349
16/01/19 1.0375 1.0313
15/01/19 1.0319 1.0257
14/01/19 1.0242 1.0180
11/01/19 1.0273 1.0211
10/01/19 1.0189 1.0128
9/01/19 1.0118 1.0058
8/01/19 1.0097 1.0036
7/01/19 0.9930 0.9871
4/01/19 0.9823 0.9765
3/01/19 0.9717 0.9659
2/01/19 0.9697 0.9638
31/12/18 0.9895 0.9836
28/12/18 0.9872 0.9813
27/12/18 0.9834 0.9775
24/12/18 0.9716 0.9658
21/12/18 0.9941 0.9882
20/12/18 1.0073 1.0012
19/12/18 1.0175 1.0114
18/12/18 1.0225 1.0164
17/12/18 1.0219 1.0158
14/12/18 1.0441 1.0379
13/12/18 1.0465 1.0402
12/12/18 1.0424 1.0362
11/12/18 1.0464 1.0402
10/12/18 1.0472 1.0410
7/12/18 1.0598 1.0535
6/12/18 1.0613 1.0550
5/12/18 1.0478 1.0416
4/12/18 1.0478 1.0416
3/12/18 1.0606 1.0543
30/11/18 1.0535 1.0472
29/11/18 1.0530 1.0467
28/11/18 1.0551 1.0488
27/11/18 1.0467 1.0405
26/11/18 1.0437 1.0375
23/11/18 1.0395 1.0333
22/11/18 1.0385 1.0323
21/11/18 1.0371 1.0309
20/11/18 1.0339 1.0278
19/11/18 1.0446 1.0383
16/11/18 1.0431 1.0369
15/11/18 1.0389 1.0327
14/11/18 1.0460 1.0398
13/11/18 1.0477 1.0414
12/11/18 1.0477 1.0415
9/11/18 1.0457 1.0395
8/11/18 1.0459 1.0397
7/11/18 1.0428 1.0365
6/11/18 1.0311 1.0249
5/11/18 1.0240 1.0179
2/11/18 1.0204 1.0142
1/11/18 1.0258 1.0197
31/10/18 1.0218 1.0157
30/10/18 1.0300 1.0239
29/10/18 1.0257 1.0195
26/10/18 1.0186 1.0125
25/10/18 1.0288 1.0226
24/10/18 1.0223 1.0162
23/10/18 1.0177 1.0116
22/10/18 1.0220 1.0159
19/10/18 1.0281 1.0220
18/10/18 1.0271 1.0209
17/10/18 1.0262 1.0201
16/10/18 1.0214 1.0152
15/10/18 1.0050 0.9990
12/10/18 1.0047 0.9986
11/10/18 1.0091 1.0030
10/10/18 1.0343 1.0281
9/10/18 1.0484 1.0421
8/10/18 1.0432 1.0369
5/10/18 1.0354 1.0292
4/10/18 1.0388 1.0326
3/10/18 1.0527 1.0464
2/10/18 1.0576 1.0513
1/10/18 1.0576 1.0513
28/09/18 1.0694 1.0630
27/09/18 1.0626 1.0562
26/09/18 1.0620 1.0556
25/09/18 1.0650 1.0587
24/09/18 1.0640 1.0576
21/09/18 1.0774 1.0710
20/09/18 1.0764 1.0700
19/09/18 1.0729 1.0664
18/09/18 1.0806 1.0741
17/09/18 1.0801 1.0737
14/09/18 1.0779 1.0715
13/09/18 1.0779 1.0714
12/09/18 1.0744 1.0679
11/09/18 1.0723 1.0659
10/09/18 1.0682 1.0618
7/09/18 1.0682 1.0618
6/09/18 1.0743 1.0679
5/09/18 1.0748 1.0684
4/09/18 1.0754 1.0690
3/09/18 1.0811 1.0746
31/08/18 1.0855 1.0790
30/08/18 1.0846 1.0781
29/08/18 1.0888 1.0823
28/08/18 1.0868 1.0802
27/08/18 1.0786 1.0722
24/08/18 1.0754 1.0690
23/08/18 1.0714 1.0650
22/08/18 1.0728 1.0664
21/08/18 1.0730 1.0666
20/08/18 1.0784 1.0720
17/08/18 1.0768 1.0703
16/08/18 1.0687 1.0623
15/08/18 1.0628 1.0565
14/08/18 1.0598 1.0534
13/08/18 1.0578 1.0515
10/08/18 1.0619 1.0555
9/08/18 1.0707 1.0642
8/08/18 1.0725 1.0661
7/08/18 1.0739 1.0674
6/08/18 1.0739 1.0674
3/08/18 1.0728 1.0664
2/08/18 1.0656 1.0593
1/08/18 1.0695 1.0631
31/07/18 1.0687 1.0623
30/07/18 1.0598 1.0535
27/07/18 1.0606 1.0543
26/07/18 1.0642 1.0579
25/07/18 1.0613 1.0550
24/07/18 1.0564 1.0501
23/07/18 1.0581 1.0517
20/07/18 1.0604 1.0540
19/07/18 1.0648 1.0584
18/07/18 1.0607 1.0544
17/07/18 1.0612 1.0548
16/07/18 1.0644 1.0580
13/07/18 1.0687 1.0623
12/07/18 1.0679 1.0615
11/07/18 1.0652 1.0588
10/07/18 1.0684 1.0620
9/07/18 1.0682 1.0618
6/07/18 1.0688 1.0624
5/07/18 1.0634 1.0571
4/07/18 1.0588 1.0524
3/07/18 1.0592 1.0529
2/07/18 1.0538 1.0475
30/06/18 1.0675 1.0612
29/06/18 1.0675 1.0612
28/06/18 1.0646 1.0582
27/06/18 1.0600 1.0536
26/06/18 1.0644 1.0580
25/06/18 1.0606 1.0542
22/06/18 1.0657 1.0594
21/06/18 1.0629 1.0565
20/06/18 1.0615 1.0551
19/06/18 1.0508 1.0446
18/06/18 1.0577 1.0514
15/06/18 1.0599 1.0536
14/06/18 1.0574 1.0511
13/06/18 1.0532 1.0468
12/06/18 1.0634 1.0571
8/06/18 1.0631 1.0568
7/06/18 1.0623 1.0560
6/06/18 1.0635 1.0572
5/06/18 1.0616 1.0553
4/06/18 1.0633 1.0569
1/06/18 1.0506 1.0443
31/05/18 1.0481 1.0418
30/05/18 1.0486 1.0423
29/05/18 1.0418 1.0356
28/05/18 1.0424 1.0362
25/05/18 1.0402 1.0340
24/05/18 1.0370 1.0308
23/05/18 1.0383 1.0320
22/05/18 1.0348 1.0286
21/05/18 1.0349 1.0287
18/05/18 1.0288 1.0227
17/05/18 1.0276 1.0215
16/05/18 1.0310 1.0248
15/05/18 1.0367 1.0305
14/05/18 1.0508 1.0445
11/05/18 1.0525 1.0462
10/05/18 1.0521 1.0458
9/05/18 1.0486 1.0423
8/05/18 1.0449 1.0386
7/05/18 1.0451 1.0388
4/05/18 1.0402 1.0340
3/05/18 1.0356 1.0294
2/05/18 1.0371 1.0309
1/05/18 1.0425 1.0362
30/04/18 1.0361 1.0299
27/04/18 1.0314 1.0253
26/04/18 1.0190 1.0129
24/04/18 1.0122 1.0062
23/04/18 1.0076 1.0016
20/04/18 1.0085 1.0025
19/04/18 1.0131 1.0071
18/04/18 1.0206 1.0145
17/04/18 1.0164 1.0103
16/04/18 1.0100 1.0040
13/04/18 1.0095 1.0034
12/04/18 1.0037 0.9977
11/04/18 1.0082 1.0022
10/04/18 1.0084 1.0023
9/04/18 1.0067 1.0007
6/04/18 1.0062 1.0002
5/04/18 1.0103 1.0043
4/04/18 1.0064 1.0004
3/04/18 1.0002 0.9942
29/03/18 1.0085 1.0024
28/03/18 1.0051 0.9990
27/03/18 0.9952 0.9892
26/03/18 0.9887 0.9828
23/03/18 0.9842 0.9783
22/03/18 0.9990 0.9930
21/03/18 1.0049 0.9989
20/03/18 1.0089 1.0029
19/03/18 1.0100 1.0039
16/03/18 1.0136 1.0075
15/03/18 1.0109 1.0048
14/03/18 1.0092 1.0032
13/03/18 1.0077 1.0017
12/03/18 1.0075 1.0015
9/03/18 1.0036 0.9976
8/03/18 1.0001 0.9941
7/03/18 0.9941 0.9882
6/03/18 0.9891 0.9832
5/03/18 0.9845 0.9786
2/03/18 0.9821 0.9762
1/03/18 0.9862 0.9803
28/02/18 0.9850 0.9791
27/02/18 0.9874 0.9815
26/02/18 1.0029 0.9969
23/02/18 0.9985 0.9925
22/02/18 0.9838 0.9779
21/02/18 0.9807 0.9748
20/02/18 0.9923 0.9864
19/02/18 0.9980 0.9920
16/02/18 0.9951 0.9891
15/02/18 0.9875 0.9816
14/02/18 0.9835 0.9776
13/02/18 0.9846 0.9787
12/02/18 0.9800 0.9742
9/02/18 0.9786 0.9727
8/02/18 0.9718 0.9659
7/02/18 0.9887 0.9828
6/02/18 0.9865 0.9806
5/02/18 0.9992 0.9932
2/02/18 1.0254 1.0193
1/02/18 1.0347 1.0285
31/01/18 1.0483 1.0420
30/01/18 1.0361 1.0299
29/01/18 1.0425 1.0363
25/01/18 1.0512 1.0450
24/01/18 1.0532 1.0469
23/01/18 1.0570 1.0507
22/01/18 1.0450 1.0387
19/01/18 1.0398 1.0336
18/01/18 1.0357 1.0295
17/01/18 1.0434 1.0371
16/01/18 1.0397 1.0334
15/01/18 1.0372 1.0310
12/01/18 1.0374 1.0312
11/01/18 1.0408 1.0346
10/01/18 1.0446 1.0384
9/01/18 1.0563 1.0500
8/01/18 1.0602 1.0538
5/01/18 1.0550 1.0487
4/01/18 1.0508 1.0446
3/01/18 1.0594 1.0530
2/01/18 1.0591 1.0527
29/12/17 1.0666 1.0602
28/12/17 1.0664 1.0600
27/12/17 1.0615 1.0551
22/12/17 1.0531 1.0468
21/12/17 1.0487 1.0424
20/12/17 1.0524 1.0461
19/12/17 1.0621 1.0557
18/12/17 1.0736 1.0671
15/12/17 1.0649 1.0585
14/12/17 1.0613 1.0549
13/12/17 1.0594 1.0531
12/12/17 1.0599 1.0536
11/12/17 1.0550 1.0487
8/12/17 1.0557 1.0494
7/12/17 1.0495 1.0432
6/12/17 1.0454 1.0391
5/12/17 1.0472 1.0409
4/12/17 1.0513 1.0450
1/12/17 1.0539 1.0476
30/11/17 1.0542 1.0478
29/11/17 1.0496 1.0433
28/11/17 1.0486 1.0423
27/11/17 1.0529 1.0466
24/11/17 1.0542 1.0479
23/11/17 1.0525 1.0462
22/11/17 1.0512 1.0449
21/11/17 1.0529 1.0466
20/11/17 1.0454 1.0392
17/11/17 1.0485 1.0423
16/11/17 1.0495 1.0432
15/11/17 1.0416 1.0354
14/11/17 1.0503 1.0440
13/11/17 1.0506 1.0443
10/11/17 1.0520 1.0456
9/11/17 1.0515 1.0452
8/11/17 1.0503 1.0440
7/11/17 1.0474 1.0411
6/11/17 1.0400 1.0338
3/11/17 1.0376 1.0314
2/11/17 1.0364 1.0302
1/11/17 1.0327 1.0266
31/10/17 1.0275 1.0214
30/10/17 1.0235 1.0174
27/10/17 1.0237 1.0176
26/10/17 1.0216 1.0155
25/10/17 1.0226 1.0165
24/10/17 1.0264 1.0202
23/10/17 1.0306 1.0244
20/10/17 1.0342 1.0280
19/10/17 1.0381 1.0319
18/10/17 1.0400 1.0337
17/10/17 1.0383 1.0321
16/10/17 1.0374 1.0312
13/10/17 1.0377 1.0315
12/10/17 1.0367 1.0305
11/10/17 1.0306 1.0244
10/10/17 1.0261 1.0199
9/10/17 1.0243 1.0182
6/10/17 1.0216 1.0155
5/10/17 1.0226 1.0165
4/10/17 1.0196 1.0135
3/10/17 1.0177 1.0116
2/10/17 1.0177 1.0116
29/09/17 1.0207 1.0146
28/09/17 1.0154 1.0094
27/09/17 1.0122 1.0062
26/09/17 1.0193 1.0132
25/09/17 1.0170 1.0109
22/09/17 1.0153 1.0092
21/09/17 1.0185 1.0124
20/09/17 1.0193 1.0132
19/09/17 1.0217 1.0156
18/09/17 1.0260 1.0198
15/09/17 1.0296 1.0235
14/09/17 1.0282 1.0220
13/09/17 1.0241 1.0180
12/09/17 1.0236 1.0175
11/09/17 1.0312 1.0250
8/09/17 1.0234 1.0172
7/09/17 1.0226 1.0165
6/09/17 1.0179 1.0118
5/09/17 1.0166 1.0106
4/09/17 1.0212 1.0150
1/09/17 1.0220 1.0159
31/08/17 1.0209 1.0148
30/08/17 1.0139 1.0078
29/08/17 1.0077 1.0017
28/08/17 1.0092 1.0031
25/08/17 1.0130 1.0070
24/08/17 1.0133 1.0072
23/08/17 1.0173 1.0112
22/08/17 1.0126 1.0065
21/08/17 1.0122 1.0061
18/08/17 1.0075 1.0015
17/08/17 1.0152 1.0091
16/08/17 1.0183 1.0122
15/08/17 1.0146 1.0086
14/08/17 1.0142 1.0081
11/08/17 1.0010 0.9950
10/08/17 1.0084 1.0024
9/08/17 1.0129 1.0068
8/08/17 1.0146 1.0085
7/08/17 1.0146 1.0085
4/08/17 1.0194 1.0133
3/08/17 1.0178 1.0117
2/08/17 1.0169 1.0109
1/08/17 1.0210 1.0149
31/07/17 1.0141 1.0080
28/07/17 1.0162 1.0101
27/07/17 1.0184 1.0123
26/07/17 1.0154 1.0093
25/07/17 1.0104 1.0044
24/07/17 1.0111 1.0051
21/07/17 1.0131 1.0070
20/07/17 1.0132 1.0071
19/07/17 1.0143 1.0082
18/07/17 1.0085 1.0025
17/07/17 1.0086 1.0026
14/07/17 1.0053 0.9993
13/07/17 0.9973 0.9914
12/07/17 0.9942 0.9882
11/07/17 0.9884 0.9825
10/07/17 0.9910 0.9851
7/07/17 0.9944 0.9884
6/07/17 0.9935 0.9876
5/07/17 1.0064 1.0003
4/07/17 1.0158 1.0098
3/07/17 1.0148 1.0088
30/06/17 1.0426 1.0363
29/06/17 1.0453 1.0390
28/06/17 1.0501 1.0438
27/06/17 1.0497 1.0434
26/06/17 1.0559 1.0496
23/06/17 1.0534 1.0471
22/06/17 1.0509 1.0446
21/06/17 1.0528 1.0465
20/06/17 1.0560 1.0497
19/06/17 1.0612 1.0548
16/06/17 1.0603 1.0540
15/06/17 1.0599 1.0536
14/06/17 1.0571 1.0508
13/06/17 1.0540 1.0477
9/06/17 1.0457 1.0394
8/06/17 1.0421 1.0348
7/06/17 1.0462 1.0389
6/06/17 1.0404 1.0332
5/06/17 1.0467 1.0394
2/06/17 1.0492 1.0419
1/06/17 1.0393 1.0320
31/05/17 1.0330 1.0258
30/05/17 1.0310 1.0238
29/05/17 1.0341 1.0269
26/05/17 1.0348 1.0276
25/05/17 1.0395 1.0323
24/05/17 1.0400 1.0328
23/05/17 1.0339 1.0267
22/05/17 1.0347 1.0275
19/05/17 1.0288 1.0216
18/05/17 1.0254 1.0183
17/05/17 1.0242 1.0170
16/05/17 1.0257 1.0185
15/05/17 1.0293 1.0221
12/05/17 1.0259 1.0188
11/05/17 1.0304 1.0232
10/05/17 1.0338 1.0266
9/05/17 1.0286 1.0214
8/05/17 1.0300 1.0228
5/05/17 1.0279 1.0207
4/05/17 1.0246 1.0174
3/05/17 1.0262 1.0190
2/05/17 1.0326 1.0254
1/05/17 1.0278 1.0206
28/04/17 1.0224 1.0152
27/04/17 1.0311 1.0239
26/04/17 1.0326 1.0254
24/04/17 1.0308 1.0236
21/04/17 1.0360 1.0288
20/04/17 1.0384 1.0311
19/04/17 1.0390 1.0318
18/04/17 1.0442 1.0369
13/04/17 1.0347 1.0275
12/04/17 1.0365 1.0293
11/04/17 1.0357 1.0285
10/04/17 1.0303 1.0232
7/04/17 1.0256 1.0185
6/04/17 1.0223 1.0151
5/04/17 1.0187 1.0116
4/04/17 1.0168 1.0097
3/04/17 1.0155 1.0084
31/03/17 1.0129 1.0059
30/03/17 1.0097 1.0026
29/03/17 1.0111 1.0040
28/03/17 1.0082 1.0012
27/03/17 1.0038 0.9968
24/03/17 1.0122 1.0052
23/03/17 1.0110 1.0039
22/03/17 1.0053 0.9982
21/03/17 1.0108 1.0037
20/03/17 1.0140 1.0069
17/03/17 1.0166 1.0095
16/03/17 1.0131 1.0060
15/03/17 1.0091 1.0021
14/03/17 0.9960 0.9891
13/03/17 0.9985 0.9916
10/03/17 0.9977 0.9908
9/03/17 1.0033 0.9963
8/03/17 1.0125 1.0054
7/03/17 1.0233 1.0162
6/03/17 1.0282 1.0210
3/03/17 1.0306 1.0234
2/03/17 1.0352 1.0280
1/03/17 1.0378 1.0306
28/02/17 1.0387 1.0315
27/02/17 1.0426 1.0353
24/02/17 1.0426 1.0353
23/02/17 1.0413 1.0341
22/02/17 1.0375 1.0303
21/02/17 1.0403 1.0331
20/02/17 1.0335 1.0263
17/02/17 1.0321 1.0249
16/02/17 1.0310 1.0238
15/02/17 1.0277 1.0206
14/02/17 1.0274 1.0203
13/02/17 1.0300 1.0228
10/02/17 1.0314 1.0242
9/02/17 1.0251 1.0179
8/02/17 1.0204 1.0133
7/02/17 1.0106 1.0035
6/02/17 1.0088 1.0018
3/02/17 1.0105 1.0034
2/02/17 1.0048 0.9978
1/02/17 1.0003 0.9934
31/01/17 1.0072 1.0002
30/01/17 1.0010 0.9940
27/01/17 1.0065 0.9995
25/01/17 1.0096 1.0026
24/01/17 1.0156 1.0086
23/01/17 1.0175 1.0104
20/01/17 1.0124 1.0054
19/01/17 1.0083 1.0013
18/01/17 1.0171 1.0100
17/01/17 1.0149 1.0078
16/01/17 1.0146 1.0076
13/01/17 1.0156 1.0086
12/01/17 1.0170 1.0099
11/01/17 1.0171 1.0100
10/01/17 1.0261 1.0189
9/01/17 1.0335 1.0263
6/01/17 1.0412 1.0340
5/01/17 1.0367 1.0295
4/01/17 1.0337 1.0265
3/01/17 1.0237 1.0166
30/12/16 1.0242 1.0171
29/12/16 1.0137 1.0066
28/12/16 1.0040 0.9970
23/12/16 1.0079 1.0008
22/12/16 1.0044 0.9974
21/12/16 1.0051 0.9981
20/12/16 1.0132 1.0061
19/12/16 1.0104 1.0034
16/12/16 1.0028 0.9958
15/12/16 0.9909 0.9840
14/12/16 0.9968 0.9899
13/12/16 1.0093 1.0023
12/12/16 1.0066 0.9995
9/12/16 1.0056 0.9986
8/12/16 1.0034 0.9964
7/12/16 0.9981 0.9912
6/12/16 0.9832 0.9764
5/12/16 0.9763 0.9695
2/12/16 0.9757 0.9689
1/12/16 0.9691 0.9624
30/11/16 0.9818 0.9750
29/11/16 0.9872 0.9803
28/11/16 0.9822 0.9754
25/11/16 0.9765 0.9697
24/11/16 0.9745 0.9677
23/11/16 0.9722 0.9654
22/11/16 0.9730 0.9662
21/11/16 0.9616 0.9549
18/11/16 0.9624 0.9557
17/11/16 0.9617 0.9550
16/11/16 0.9645 0.9578
15/11/16 0.9687 0.9620
14/11/16 0.9741 0.9673
11/11/16 0.9632 0.9565
10/11/16 0.9602 0.9535
9/11/16 0.9697 0.9630
8/11/16 0.9851 0.9782
7/11/16 0.9794 0.9726
4/11/16 0.9678 0.9611
3/11/16 0.9663 0.9596
2/11/16 0.9694 0.9626
1/11/16 0.9776 0.9708
31/10/16 0.9901 0.9832
28/10/16 0.9779 0.9711
27/10/16 0.9769 0.9701
26/10/16 0.9958 0.9888
25/10/16 1.0045 0.9975
24/10/16 1.0039 0.9969
21/10/16 1.0034 0.9964
20/10/16 1.0067 0.9997
19/10/16 1.0049 0.9979
18/10/16 1.0028 0.9958
17/10/16 0.9962 0.9892
14/10/16 0.9977 0.9907
13/10/16 0.9994 0.9924
12/10/16 0.9921 0.9852
11/10/16 0.9865 0.9796
10/10/16 0.9935 0.9866
7/10/16 0.9898 0.9829
6/10/16 0.9938 0.9869
5/10/16 0.9957 0.9887
4/10/16 1.0158 1.0087
3/10/16 1.0158 1.0087
30/09/16 1.0381 1.0308
29/09/16 1.0416 1.0344
28/09/16 1.0518 1.0444
27/09/16 1.0487 1.0414
26/09/16 1.0531 1.0457
23/09/16 1.0515 1.0442
22/09/16 1.0490 1.0417
21/09/16 1.0334 1.0262
20/09/16 1.0249 1.0177
19/09/16 1.0245 1.0174
16/09/16 1.0182 1.0111
15/09/16 1.0168 1.0097
14/09/16 1.0175 1.0104
13/09/16 1.0133 1.0062
12/09/16 1.0295 1.0223
9/09/16 1.0274 1.0202
8/09/16 1.0576 1.0502
7/09/16 1.0659 1.0585
6/09/16 1.0632 1.0558
5/09/16 1.0593 1.0519
2/09/16 1.0595 1.0521
1/09/16 1.0548 1.0475
31/08/16 1.0543 1.0470
30/08/16 1.0526 1.0453
29/08/16 1.0537 1.0464
26/08/16 1.0470 1.0397
25/08/16 1.0555 1.0482
24/08/16 1.0513 1.0440
23/08/16 1.0536 1.0462
22/08/16 1.0513 1.0439
19/08/16 1.0478 1.0405
18/08/16 1.0544 1.0470
17/08/16 1.0550 1.0477
16/08/16 1.0542 1.0468
15/08/16 1.0647 1.0573
12/08/16 1.0642 1.0568
11/08/16 1.0600 1.0526
10/08/16 1.0678 1.0604
9/08/16 1.0685 1.0611
8/08/16 1.0648 1.0574
5/08/16 1.0626 1.0552
4/08/16 1.0613 1.0539
3/08/16 1.0593 1.0519
2/08/16 1.0688 1.0613
1/08/16 1.0688 1.0613
29/07/16 1.0814 1.0738
28/07/16 1.0724 1.0650
27/07/16 1.0685 1.0611
26/07/16 1.0749 1.0674
25/07/16 1.0768 1.0693
22/07/16 1.0759 1.0684
21/07/16 1.0708 1.0633
20/07/16 1.0688 1.0614
19/07/16 1.0655 1.0580
18/07/16 1.0601 1.0527
15/07/16 1.0589 1.0515
14/07/16 1.0613 1.0539
13/07/16 1.0661 1.0587
12/07/16 1.0597 1.0524
11/07/16 1.0582 1.0508
8/07/16 1.0469 1.0395
7/07/16 1.0340 1.0268
6/07/16 1.0391 1.0319
5/07/16 1.0498 1.0424
4/07/16 1.0445 1.0372
1/07/16 1.0450 1.0377
30/06/16 1.0665 1.0590
29/06/16 1.0566 1.0492
28/06/16 1.0417 1.0344
27/06/16 1.0192 1.0121
24/06/16 1.0219 1.0148
23/06/16 1.0563 1.0489
22/06/16 1.0513 1.0440
21/06/16 1.0505 1.0432
20/06/16 1.0448 1.0375
17/06/16 1.0323 1.0251
16/06/16 1.0326 1.0254
15/06/16 1.0339 1.0267
14/06/16 1.0264 1.0192
10/06/16 1.0395 1.0323
9/06/16 1.0486 1.0413
8/06/16 1.0467 1.0394
7/06/16 1.0441 1.0368
6/06/16 1.0397 1.0324
3/06/16 1.0450 1.0377
2/06/16 1.0404 1.0332
1/06/16 1.0418 1.0345
31/05/16 1.0458 1.0385
30/05/16 1.0475 1.0402
27/05/16 1.0469 1.0396
26/05/16 1.0423 1.0350
25/05/16 1.0415 1.0342
24/05/16 1.0430 1.0357
23/05/16 1.0330 1.0258
20/05/16 1.0343 1.0270
19/05/16 1.0233 1.0161
18/05/16 1.0342 1.0270
17/05/16 1.0437 1.0364
16/05/16 1.0547 1.0473
13/05/16 1.0481 1.0408
12/05/16 1.0547 1.0473
11/05/16 1.0529 1.0455
10/05/16 1.0753 1.0678
9/05/16 1.0708 1.0633
6/05/16 1.0584 1.0510
5/05/16 1.0508 1.0435
4/05/16 1.0469 1.0396
3/05/16 1.0388 1.0315
2/05/16 1.0382 1.0310
29/04/16 1.0272 1.0200
28/04/16 1.0362 1.0290
27/04/16 1.0395 1.0323
26/04/16 1.0435 1.0362
22/04/16 1.0309 1.0237
21/04/16 1.0243 1.0172
20/04/16 1.0355 1.0283
19/04/16 1.0446 1.0374
18/04/16 1.0423 1.0350
15/04/16 1.0414 1.0341
14/04/16 1.0367 1.0295
13/04/16 1.0411 1.0339
12/04/16 1.0414 1.0341
11/04/16 1.0391 1.0319
8/04/16 1.0436 1.0364
7/04/16 1.0375 1.0302
6/04/16 1.0423 1.0351
5/04/16 1.0396 1.0323
4/04/16 1.0452 1.0379
1/04/16 1.0434 1.0361
31/03/16 1.0487 1.0414
30/03/16 1.0455 1.0383
29/03/16 1.0445 1.0373
24/03/16 1.0224 1.0153
23/03/16 1.0269 1.0198
22/03/16 1.0298 1.0226
21/03/16 1.0293 1.0221
18/03/16 1.0343 1.0270
17/03/16 1.0374 1.0301
16/03/16 1.0249 1.0178
15/03/16 1.0169 1.0098
11/03/16 1.0125 1.0054
10/03/16 0.9937 0.9868
9/03/16 0.9945 0.9875
8/03/16 0.9932 0.9862
7/03/16 1.0007 0.9938
4/03/16 1.0034 0.9964
3/03/16 1.0053 0.9982
2/03/16 1.0013 0.9943
1/03/16 0.9949 0.9880
29/02/16 0.9745 0.9677
26/02/16 0.9777 0.9708
25/02/16 0.9797 0.9729
24/02/16 0.9615 0.9548
23/02/16 0.9682 0.9614
22/02/16 0.9737 0.9669
19/02/16 0.9679 0.9612
18/02/16 0.9605 0.9538
17/02/16 0.9547 0.9480
16/02/16 0.9467 0.9401
15/02/16 0.9353 0.9288
12/02/16 0.9235 0.9171
11/02/16 0.9207 0.9143
10/02/16 0.9340 0.9275
9/02/16 0.9249 0.9184
8/02/16 0.9413 0.9348
5/02/16 0.9647 0.9580
4/02/16 0.9864 0.9795
3/02/16 0.9878 0.9810
2/02/16 0.9874 0.9805
1/02/16 0.9995 0.9925
29/01/16 0.9920 0.9851
28/01/16 0.9695 0.9627
27/01/16 0.9794 0.9726
25/01/16 0.9790 0.9722
22/01/16 0.9799 0.9731
21/01/16 0.9532 0.9465
20/01/16 0.9494 0.9427
19/01/16 0.9774 0.9706
18/01/16 0.9706 0.9638
15/01/16 0.9746 0.9678
14/01/16 0.9832 0.9764
13/01/16 0.9924 0.9855
12/01/16 0.9956 0.9887
11/01/16 0.9986 0.9916
8/01/16 0.9956 0.9886
7/01/16 1.0089 1.0019
6/01/16 1.0285 1.0213
5/01/16 1.0341 1.0269
4/01/16 1.0207 1.0136
31/12/15 1.0367 1.0295
30/12/15 1.0435 1.0363
29/12/15 1.0466 1.0393
24/12/15 1.0342 1.0270
23/12/15 1.0330 1.0258
22/12/15 1.0235 1.0163
21/12/15 1.0224 1.0153
18/12/15 1.0244 1.0172
17/12/15 1.0348 1.0276
16/12/15 1.0334 1.0262
15/12/15 1.0146 1.0075
14/12/15 1.0048 0.9978
11/12/15 1.0053 0.9983
10/12/15 1.0089 1.0019
9/12/15 1.0162 1.0091
8/12/15 1.0230 1.0159
7/12/15 1.0249 1.0178
4/12/15 1.0235 1.0163
3/12/15 1.0125 1.0054
2/12/15 1.0268 1.0197
1/12/15 1.0437 1.0364
30/11/15 1.0305 1.0233
27/11/15 1.0380 1.0308
26/11/15 1.0317 1.0245
25/11/15 1.0302 1.0230
24/11/15 1.0222 1.0151
23/11/15 1.0310 1.0238
20/11/15 1.0323 1.0251
19/11/15 1.0235 1.0163
18/11/15 1.0171 1.0100
17/11/15 1.0110 1.0040
16/11/15 1.0028 0.9958
13/11/15 0.9962 0.9892
12/11/15 1.0048 0.9978
11/11/15 1.0114 1.0043
10/11/15 1.0059 0.9989
9/11/15 1.0003 0.9934
6/11/15 1.0157 1.0086
5/11/15 1.0336 1.0263
4/11/15 1.0294 1.0222
2/11/15 1.0448 1.0375
30/10/15 1.0346 1.0274
29/10/15 1.0422 1.0349
28/10/15 1.0452 1.0379
27/10/15 1.0445 1.0372
26/10/15 1.0444 1.0371
23/10/15 1.0420 1.0347
22/10/15 1.0411 1.0338
21/10/15 1.0349 1.0277
20/10/15 1.0364 1.0292
19/10/15 1.0369 1.0296
16/10/15 1.0255 1.0183
15/10/15 1.0190 1.0119
14/10/15 1.0064 0.9994
13/10/15 1.0153 1.0082
12/10/15 1.0217 1.0146
9/10/15 1.0189 1.0118
8/10/15 1.0174 1.0103
7/10/15 1.0137 1.0066
6/10/15 1.0100 1.0029
5/10/15 1.0100 1.0029
1/10/15 0.9921 0.9852
30/09/15 0.9860 0.9792
29/09/15 0.9751 0.9683
28/09/15 0.9730 0.9662
25/09/15 0.9836 0.9768
24/09/15 0.9708 0.9640
23/09/15 0.9769 0.9701
22/09/15 0.9705 0.9637
21/09/15 0.9800 0.9732
18/09/15 0.9725 0.9657
17/09/15 0.9777 0.9709
16/09/15 0.9689 0.9621
15/09/15 0.9620 0.9553
14/09/15 0.9561 0.9494
11/09/15 0.9584 0.9518
10/09/15 0.9482 0.9416
9/09/15 0.9474 0.9408
8/09/15 0.9475 0.9409
7/09/15 0.9369 0.9304
4/09/15 0.9369 0.9303
3/09/15 0.9565 0.9498
2/09/15 0.9506 0.9440
1/09/15 0.9428 0.9363
31/08/15 0.9639 0.9571
28/08/15 0.9779 0.9711
27/08/15 0.9778 0.9710
26/08/15 0.9592 0.9525
25/08/15 0.9465 0.9399
24/08/15 0.9548 0.9481
21/08/15 1.0059 0.9989
20/08/15 1.0267 1.0195
19/08/15 1.0337 1.0265
18/08/15 1.0413 1.0340
17/08/15 1.0391 1.0318
14/08/15 1.0339 1.0267
13/08/15 1.0273 1.0201
12/08/15 1.0240 1.0169
11/08/15 1.0262 1.0190
10/08/15 1.0242 1.0171
7/08/15 1.0246 1.0174
6/08/15 1.0231 1.0160
5/08/15 1.0217 1.0145
4/08/15 1.0224 1.0153
3/08/15 1.0224 1.0153
31/07/15 1.0198 1.0127
30/07/15 1.0130 1.0060
29/07/15 1.0129 1.0058
28/07/15 1.0093 1.0023
27/07/15 1.0072 1.0002
24/07/15 1.0095 1.0024
23/07/15 1.0061 0.9991
22/07/15 1.0163 1.0092
21/07/15 1.0159 1.0089
20/07/15 1.0200 1.0129
17/07/15 1.0177 1.0106
16/07/15 1.0193 1.0122
15/07/15 1.0084 1.0014
14/07/15 1.0067 0.9996
13/07/15 1.0031 0.9961
10/07/15 0.9954 0.9885
9/07/15 0.9868 0.9799
8/07/15 0.9840 0.9772
7/07/15 0.9899 0.9830
6/07/15 0.9797 0.9729
3/07/15 0.9818 0.9750
2/07/15 0.9813 0.9745
1/07/15 0.9796 0.9727
30/06/15 0.9647 0.9580
29/06/15 0.9639 0.9572
26/06/15 0.9815 0.9747
25/06/15 0.9780 0.9712
24/06/15 0.9855 0.9787
23/06/15 0.9921 0.9852
22/06/15 0.9954 0.9884
19/06/15 0.9975 0.9905
18/06/15 1.0012 0.9942
17/06/15 0.9944 0.9875
16/06/15 0.9923 0.9853
15/06/15 0.9890 0.9821
12/06/15 0.9923 0.9854
11/06/15 0.9958 0.9888
10/06/15 0.9876 0.9807
9/06/15 0.9810 0.9742
5/06/15 0.9884 0.9815
4/06/15 0.9988 0.9918
3/06/15 1.0011 0.9941
2/06/15 1.0139 1.0068
1/06/15 1.0258 1.0187
29/05/15 1.0176 1.0105
28/05/15 1.0278 1.0206
27/05/15 1.0292 1.0220
26/05/15 1.0206 1.0135
25/05/15 1.0260 1.0188
22/05/15 1.0255 1.0183
21/05/15 1.0245 1.0174
20/05/15 1.0292 1.0220
19/05/15 1.0285 1.0213
18/05/15 1.0268 1.0196
15/05/15 1.0287 1.0215
14/05/15 1.0190 1.0119
13/05/15 1.0074 1.0003
12/05/15 1.0101 1.0031
11/05/15 1.0096 1.0025
8/05/15 1.0172 1.0101
7/05/15 1.0013 0.9943
6/05/15 0.9964 0.9895
5/05/15 1.0013 0.9943
4/05/15 1.0161 1.0091
1/05/15 1.0148 1.0077
30/04/15 1.0132 1.0061
29/04/15 1.0232 1.0161
28/04/15 1.0371 1.0299
27/04/15 1.0407 1.0335
24/04/15 1.0401 1.0328
23/04/15 1.0379 1.0307
22/04/15 1.0378 1.0305
21/04/15 1.0331 1.0259
20/04/15 1.0286 1.0215
17/04/15 1.0273 1.0202
16/04/15 1.0351 1.0279
15/04/15 1.0340 1.0268
14/04/15 1.0418 1.0345
13/04/15 1.0365 1.0293
10/04/15 1.0434 1.0361
9/04/15 1.0418 1.0345
8/04/15 1.0528 1.0455
7/04/15 1.0486 1.0413
2/04/15 1.0506 1.0433
1/04/15 1.0423 1.0351
31/03/15 1.0434 1.0361
30/03/15 1.0532 1.0459
27/03/15 1.0441 1.0368
26/03/15 1.0397 1.0325
25/03/15 1.0483 1.0410
24/03/15 1.0599 1.0525
23/03/15 1.0624 1.0550
20/03/15 1.0655 1.0581
19/03/15 1.0479 1.0406
18/03/15 1.0430 1.0358
17/03/15 1.0262 1.0190
16/03/15 1.0280 1.0208
13/03/15 1.0172 1.0101
12/03/15 1.0126 1.0056
11/03/15 0.9976 0.9907
10/03/15 0.9952 0.9882
6/03/15 1.0004 0.9934
5/03/15 1.0232 1.0160
4/03/15 1.0207 1.0136
3/03/15 1.0283 1.0212
2/03/15 1.0295 1.0223
27/02/15 1.0216 1.0145
26/02/15 1.0178 1.0107
25/02/15 1.0235 1.0163
24/02/15 1.0225 1.0154
23/02/15 1.0344 1.0272
20/02/15 1.0282 1.0211
19/02/15 1.0234 1.0163
18/02/15 1.0339 1.0267
17/02/15 1.0270 1.0198
16/02/15 1.0269 1.0197
13/02/15 1.0281 1.0209
12/02/15 1.0288 1.0217
11/02/15 1.0154 1.0084
10/02/15 1.0182 1.0111
9/02/15 1.0136 1.0065
6/02/15 1.0227 1.0155
5/02/15 1.0408 1.0335
4/02/15 1.0290 1.0218
3/02/15 1.0275 1.0203
2/02/15 1.0206 1.0135
30/01/15 1.0184 1.0113
29/01/15 1.0368 1.0296
28/01/15 1.0369 1.0297
27/01/15 1.0382 1.0309
23/01/15 1.0337 1.0265
22/01/15 1.0288 1.0217
21/01/15 1.0166 1.0095
20/01/15 1.0149 1.0078
19/01/15 1.0172 1.0101
16/01/15 1.0175 1.0104
15/01/15 1.0114 1.0044
14/01/15 1.0102 1.0032
13/01/15 1.0058 0.9988
12/01/15 1.0053 0.9983
9/01/15 1.0010 0.9940
8/01/15 0.9986 0.9916
7/01/15 0.9928 0.9859
6/01/15 0.9788 0.9720
5/01/15 0.9756 0.9688
2/01/15 0.9735 0.9667
31/12/14 0.9644 0.9577
30/12/14 0.9734 0.9666
29/12/14 0.9759 0.9691
24/12/14 0.9724 0.9656
23/12/14 0.9725 0.9657
22/12/14 0.9731 0.9663
19/12/14 0.9603 0.9536
18/12/14 0.9544 0.9478
17/12/14 0.9456 0.9390
16/12/14 0.9320 0.9255
15/12/14 0.9353 0.9287
12/12/14 0.9462 0.9396
11/12/14 0.9532 0.9466
10/12/14 0.9543 0.9477
9/12/14 0.9552 0.9485
8/12/14 0.9558 0.9491
5/12/14 0.9535 0.9468
4/12/14 0.9547 0.9481
3/12/14 0.9564 0.9497
2/12/14 0.9557 0.9491
1/12/14 0.9499 0.9433
28/11/14 0.9531 0.9465
27/11/14 0.9511 0.9445
26/11/14 0.9490 0.9423
25/11/14 0.9439 0.9373
24/11/14 0.9418 0.9352
21/11/14 0.9380 0.9315
20/11/14 0.9328 0.9263
19/11/14 0.9324 0.9259
18/11/14 0.9382 0.9317
17/11/14 0.9354 0.9289
14/11/14 0.9359 0.9294
13/11/14 0.9380 0.9315
12/11/14 0.9342 0.9277
11/11/14 0.9372 0.9307
10/11/14 0.9385 0.9320
7/11/14 0.9299 0.9234
6/11/14 0.9336 0.9271
5/11/14 0.9422 0.9356