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Managed Funds history


Invesco WS G Targeted Returns Fund - A unit prices

Application Date Application Price Redemption Price
23/02/21 1.0240 1.0179
22/02/21 1.0267 1.0206
19/02/21 1.0302 1.0240
18/02/21 1.0327 1.0265
17/02/21 1.0350 1.0288
16/02/21 1.0362 1.0300
15/02/21 1.0350 1.0288
12/02/21 1.0336 1.0274
11/02/21 1.0351 1.0289
10/02/21 1.0337 1.0275
9/02/21 1.0335 1.0273
8/02/21 1.0306 1.0245
5/02/21 1.0307 1.0245
4/02/21 1.0264 1.0202
3/02/21 1.0299 1.0237
2/02/21 1.0257 1.0195
1/02/21 1.0257 1.0195
29/01/21 1.0289 1.0228
28/01/21 1.0311 1.0249
27/01/21 1.0372 1.0310
25/01/21 1.0420 1.0358
22/01/21 1.0425 1.0363
21/01/21 1.0416 1.0353
20/01/21 1.0390 1.0328
19/01/21 1.0374 1.0312
18/01/21 1.0356 1.0295
15/01/21 1.0366 1.0304
14/01/21 1.0383 1.0321
13/01/21 1.0353 1.0291
12/01/21 1.0318 1.0257
11/01/21 1.0324 1.0262
8/01/21 1.0326 1.0265
7/01/21 1.0292 1.0230
6/01/21 1.0297 1.0235
5/01/21 1.0290 1.0228
4/01/21 1.0311 1.0249
31/12/20 1.0331 1.0269
30/12/20 1.0318 1.0256
29/12/20 1.0333 1.0272
24/12/20 1.0281 1.0220
23/12/20 1.0281 1.0220
22/12/20 1.0307 1.0245
21/12/20 1.0267 1.0205
18/12/20 1.0286 1.0225
17/12/20 1.0314 1.0252
16/12/20 1.0241 1.0180
15/12/20 1.0177 1.0116
14/12/20 1.0180 1.0119
11/12/20 1.0206 1.0145
10/12/20 1.0231 1.0170
9/12/20 1.0272 1.0211
8/12/20 1.0316 1.0254
7/12/20 1.0250 1.0189
4/12/20 1.0225 1.0164
3/12/20 1.0257 1.0195
2/12/20 1.0273 1.0211
1/12/20 1.0289 1.0227
30/11/20 1.0334 1.0272
27/11/20 1.0331 1.0269
26/11/20 1.0321 1.0259
25/11/20 1.0377 1.0315
24/11/20 1.0345 1.0283
23/11/20 1.0265 1.0203
20/11/20 1.0328 1.0266
19/11/20 1.0286 1.0224
18/11/20 1.0293 1.0231
17/11/20 1.0296 1.0234
16/11/20 1.0300 1.0238
13/11/20 1.0248 1.0186
12/11/20 1.0242 1.0180
11/11/20 1.0230 1.0168
10/11/20 1.0234 1.0172
9/11/20 1.0311 1.0249
6/11/20 1.0286 1.0224
5/11/20 1.0294 1.0232
4/11/20 1.0226 1.0164
3/11/20 1.0226 1.0164
2/11/20 1.0188 1.0128
30/10/20 1.0176 1.0116
29/10/20 1.0200 1.0138
28/10/20 1.0226 1.0164
27/10/20 1.0236 1.0174
26/10/20 1.0267 1.0205
23/10/20 1.0267 1.0205
22/10/20 1.0241 1.0179
21/10/20 1.0219 1.0157
20/10/20 1.0226 1.0164
19/10/20 1.0274 1.0212
16/10/20 1.0280 1.0218
15/10/20 1.0278 1.0216
14/10/20 1.0313 1.0251
13/10/20 1.0315 1.0253
12/10/20 1.0285 1.0223
9/10/20 1.0256 1.0194
8/10/20 1.0273 1.0211
7/10/20 1.0242 1.0180
6/10/20 1.0271 1.0209
5/10/20 1.0276 1.0214
2/10/20 1.0291 1.0229
1/10/20 1.0259 1.0197
30/09/20 1.0227 1.0165
29/09/20 1.0232 1.0170
28/09/20 1.0233 1.0171
25/09/20 1.0226 1.0164
24/09/20 1.0249 1.0187
23/09/20 1.0330 1.0268
22/09/20 1.0276 1.0214
21/09/20 1.0240 1.0178
18/09/20 1.0281 1.0219
17/09/20 1.0291 1.0229
16/09/20 1.0313 1.0251
15/09/20 1.0303 1.0241
14/09/20 1.0315 1.0253
11/09/20 1.0307 1.0245
10/09/20 1.0299 1.0237
9/09/20 1.0289 1.0227
8/09/20 1.0288 1.0226
7/09/20 1.0299 1.0237
4/09/20 1.0320 1.0258
3/09/20 1.0362 1.0300
2/09/20 1.0341 1.0279
1/09/20 1.0316 1.0254
31/08/20 1.0299 1.0237
28/08/20 1.0305 1.0243
27/08/20 1.0344 1.0282
26/08/20 1.0317 1.0255
25/08/20 1.0343 1.0281
24/08/20 1.0359 1.0297
21/08/20 1.0336 1.0274
20/08/20 1.0318 1.0256
19/08/20 1.0339 1.0277
18/08/20 1.0363 1.0301
17/08/20 1.0326 1.0264
14/08/20 1.0309 1.0247
13/08/20 1.0316 1.0254
12/08/20 1.0284 1.0222
11/08/20 1.0356 1.0294
10/08/20 1.0334 1.0272
7/08/20 1.0324 1.0262
6/08/20 1.0309 1.0247
5/08/20 1.0308 1.0246
4/08/20 1.0297 1.0235
3/08/20 1.0260 1.0198
31/07/20 1.0253 1.0191
30/07/20 1.0240 1.0178
29/07/20 1.0265 1.0203
28/07/20 1.0289 1.0227
27/07/20 1.0309 1.0247
24/07/20 1.0261 1.0199
23/07/20 1.0271 1.0209
22/07/20 1.0257 1.0195
21/07/20 1.0342 1.0280
20/07/20 1.0313 1.0251
17/07/20 1.0296 1.0234
16/07/20 1.0257 1.0195
15/07/20 1.0286 1.0224
14/07/20 1.0246 1.0184
13/07/20 1.0263 1.0201
10/07/20 1.0279 1.0217
9/07/20 1.0260 1.0198
8/07/20 1.0291 1.0229
7/07/20 1.0283 1.0221
6/07/20 1.0276 1.0214
3/07/20 1.0302 1.0240
2/07/20 1.0307 1.0245
1/07/20 1.0317 1.0255
30/06/20 1.0347 1.0285
29/06/20 1.0363 1.0301
26/06/20 1.0382 1.0320
25/06/20 1.0387 1.0325
24/06/20 1.0380 1.0318
23/06/20 1.0385 1.0323
22/06/20 1.0385 1.0323
19/06/20 1.0377 1.0315
18/06/20 1.0373 1.0311
17/06/20 1.0356 1.0294
16/06/20 1.0360 1.0298
15/06/20 1.0348 1.0286
12/06/20 1.0283 1.0221
11/06/20 1.0315 1.0253
10/06/20 1.0323 1.0261
9/06/20 1.0347 1.0285
5/06/20 1.0314 1.0252
4/06/20 1.0389 1.0327
3/06/20 1.0432 1.0370
2/06/20 1.0488 1.0426
1/06/20 1.0479 1.0417
29/05/20 1.0480 1.0418
28/05/20 1.0497 1.0435
27/05/20 1.0475 1.0413
26/05/20 1.0520 1.0458
25/05/20 1.0515 1.0453
22/05/20 1.0479 1.0417
21/05/20 1.0472 1.0410
20/05/20 1.0472 1.0410
19/05/20 1.0493 1.0431
18/05/20 1.0560 1.0496
15/05/20 1.0560 1.0496
14/05/20 1.0545 1.0481
13/05/20 1.0534 1.0470
12/05/20 1.0479 1.0417
11/05/20 1.0473 1.0411
8/05/20 1.0508 1.0446
7/05/20 1.0495 1.0433
6/05/20 1.0492 1.0430
5/05/20 1.0482 1.0420
4/05/20 1.0421 1.0359
1/05/20 1.0480 1.0418
30/04/20 1.0480 1.0418
29/04/20 1.0558 1.0494
28/04/20 1.0603 1.0539
27/04/20 1.0594 1.0530
24/04/20 1.0596 1.0532
23/04/20 1.0606 1.0542
22/04/20 1.0575 1.0511
21/04/20 1.0535 1.0471
20/04/20 1.0546 1.0482
17/04/20 1.0516 1.0454
16/04/20 1.0504 1.0442
15/04/20 1.0467 1.0405
14/04/20 1.0432 1.0370
9/04/20 1.0414 1.0352
8/04/20 1.0373 1.0311
7/04/20 1.0409 1.0347
6/04/20 1.0421 1.0359
3/04/20 1.0415 1.0353
2/04/20 1.0454 1.0392
1/04/20 1.0422 1.0360
31/03/20 1.0405 1.0343
30/03/20 1.0286 1.0224
27/03/20 1.0303 1.0241
26/03/20 1.0246 1.0184
25/03/20 1.0294 1.0232
24/03/20 1.0344 1.0282
23/03/20 1.0523 1.0461
20/03/20 1.0432 1.0370
19/03/20 1.0437 1.0375
18/03/20 1.0421 1.0359
17/03/20 1.0443 1.0381
16/03/20 1.0464 1.0402
13/03/20 1.0324 1.0262
12/03/20 1.0395 1.0333
11/03/20 1.0552 1.0488
10/03/20 1.0571 1.0507
9/03/20 1.0571 1.0507
6/03/20 1.0611 1.0547
5/03/20 1.0653 1.0589
4/03/20 1.0614 1.0550
3/03/20 1.0624 1.0560
2/03/20 1.0530 1.0468
28/02/20 1.0501 1.0439
27/02/20 1.0601 1.0537
26/02/20 1.0618 1.0554
25/02/20 1.0684 1.0620
24/02/20 1.0674 1.0610
21/02/20 1.0747 1.0683
20/02/20 1.0719 1.0655
19/02/20 1.0702 1.0638
18/02/20 1.0677 1.0613
17/02/20 1.0671 1.0607
14/02/20 1.0686 1.0622
13/02/20 1.0670 1.0606
12/02/20 1.0689 1.0625
11/02/20 1.0698 1.0634
10/02/20 1.0655 1.0591
7/02/20 1.0647 1.0583
6/02/20 1.0648 1.0584
5/02/20 1.0654 1.0590
4/02/20 1.0621 1.0557
3/02/20 1.0591 1.0527
31/01/20 1.0613 1.0549
30/01/20 1.0597 1.0533
29/01/20 1.0601 1.0537
28/01/20 1.0577 1.0513
24/01/20 1.0570 1.0506
23/01/20 1.0542 1.0478
22/01/20 1.0541 1.0477
21/01/20 1.0526 1.0464
20/01/20 1.0528 1.0466
17/01/20 1.0543 1.0479
16/01/20 1.0534 1.0470
15/01/20 1.0516 1.0454
14/01/20 1.0523 1.0461
13/01/20 1.0511 1.0449
10/01/20 1.0500 1.0438
9/01/20 1.0480 1.0418
8/01/20 1.0459 1.0397
7/01/20 1.0481 1.0419
6/01/20 1.0470 1.0408
3/01/20 1.0446 1.0384
2/01/20 1.0495 1.0433
31/12/19 1.0456 1.0394
30/12/19 1.0489 1.0427
27/12/19 1.0483 1.0421
24/12/19 1.0496 1.0434
23/12/19 1.0496 1.0434
20/12/19 1.0469 1.0407
19/12/19 1.0448 1.0386
18/12/19 1.0453 1.0391
17/12/19 1.0486 1.0424
16/12/19 1.0499 1.0437
13/12/19 1.0496 1.0434
12/12/19 1.0440 1.0378
11/12/19 1.0429 1.0367
10/12/19 1.0423 1.0361
9/12/19 1.0446 1.0384
6/12/19 1.0442 1.0380
5/12/19 1.0442 1.0380
4/12/19 1.0445 1.0383
3/12/19 1.0428 1.0366
2/12/19 1.0457 1.0395
29/11/19 1.0431 1.0369
28/11/19 1.0461 1.0399
27/11/19 1.0465 1.0403
26/11/19 1.0462 1.0400
25/11/19 1.0460 1.0398
22/11/19 1.0448 1.0386
21/11/19 1.0451 1.0389
20/11/19 1.0434 1.0372
19/11/19 1.0452 1.0390
18/11/19 1.0435 1.0373
15/11/19 1.0433 1.0371
14/11/19 1.0413 1.0351
13/11/19 1.0378 1.0316
12/11/19 1.0401 1.0339
11/11/19 1.0379 1.0317
8/11/19 1.0358 1.0296
7/11/19 1.0361 1.0299
6/11/19 1.0324 1.0262
5/11/19 1.0349 1.0287
4/11/19 1.0349 1.0287
1/11/19 1.0324 1.0262
31/10/19 1.0324 1.0262
30/10/19 1.0300 1.0238
29/10/19 1.0299 1.0237
28/10/19 1.0327 1.0265
25/10/19 1.0313 1.0251
24/10/19 1.0339 1.0277
23/10/19 1.0339 1.0277
22/10/19 1.0361 1.0299
21/10/19 1.0336 1.0274
18/10/19 1.0344 1.0282
17/10/19 1.0344 1.0282
16/10/19 1.0334 1.0272
15/10/19 1.0339 1.0277
14/10/19 1.0301 1.0239
11/10/19 1.0339 1.0277
10/10/19 1.0285 1.0223
9/10/19 1.0292 1.0230
8/10/19 1.0306 1.0244
7/10/19 1.0343 1.0281
4/10/19 1.0305 1.0243
3/10/19 1.0306 1.0244
2/10/19 1.0341 1.0279
1/10/19 1.0352 1.0290
30/09/19 1.0336 1.0274
27/09/19 1.0336 1.0274
26/09/19 1.0329 1.0267
25/09/19 1.0331 1.0269
24/09/19 1.0313 1.0251
23/09/19 1.0327 1.0265
20/09/19 1.0309 1.0247
19/09/19 1.0301 1.0239
18/09/19 1.0280 1.0218
17/09/19 1.0240 1.0178
16/09/19 1.0270 1.0208
13/09/19 1.0244 1.0182
12/09/19 1.0240 1.0178
11/09/19 1.0272 1.0210
10/09/19 1.0273 1.0211
9/09/19 1.0290 1.0228
6/09/19 1.0286 1.0224
5/09/19 1.0298 1.0236
4/09/19 1.0318 1.0256
3/09/19 1.0325 1.0263
2/09/19 1.0318 1.0256
30/08/19 1.0287 1.0225
29/08/19 1.0289 1.0227
28/08/19 1.0325 1.0263
27/08/19 1.0299 1.0237
26/08/19 1.0258 1.0196
23/08/19 1.0241 1.0179
22/08/19 1.0232 1.0170
21/08/19 1.0208 1.0146
20/08/19 1.0220 1.0158
19/08/19 1.0211 1.0149
16/08/19 1.0232 1.0170
15/08/19 1.0232 1.0170
14/08/19 1.0233 1.0171
13/08/19 1.0265 1.0203
12/08/19 1.0258 1.0196
9/08/19 1.0272 1.0210
8/08/19 1.0271 1.0209
7/08/19 1.0273 1.0211
6/08/19 1.0257 1.0195
5/08/19 1.0272 1.0210
2/08/19 1.0243 1.0181
1/08/19 1.0182 1.0122
31/07/19 1.0203 1.0141
30/07/19 1.0222 1.0160
29/07/19 1.0248 1.0186
26/07/19 1.0253 1.0191
25/07/19 1.0274 1.0212
24/07/19 1.0261 1.0199
23/07/19 1.0243 1.0181
22/07/19 1.0238 1.0176
19/07/19 1.0247 1.0185
18/07/19 1.0232 1.0170
17/07/19 1.0259 1.0197
16/07/19 1.0287 1.0225
15/07/19 1.0288 1.0226
12/07/19 1.0284 1.0222
11/07/19 1.0281 1.0219
10/07/19 1.0282 1.0220
9/07/19 1.0312 1.0250
8/07/19 1.0316 1.0254
5/07/19 1.0358 1.0296
4/07/19 1.0360 1.0298
3/07/19 1.0340 1.0278
2/07/19 1.0315 1.0253
1/07/19 1.0304 1.0242
30/06/19 1.0287 1.0225
28/06/19 1.0287 1.0225
27/06/19 1.0309 1.0247
26/06/19 1.0320 1.0258
25/06/19 1.0330 1.0268
24/06/19 1.0322 1.0260
21/06/19 1.0336 1.0274
20/06/19 1.0315 1.0253
19/06/19 1.0311 1.0249
18/06/19 1.0347 1.0285
17/06/19 1.0346 1.0284
14/06/19 1.0348 1.0286
13/06/19 1.0313 1.0251
12/06/19 1.0324 1.0262
11/06/19 1.0303 1.0241
7/06/19 1.0295 1.0233
6/06/19 1.0301 1.0239
5/06/19 1.0280 1.0218
4/06/19 1.0291 1.0229
3/06/19 1.0303 1.0241
31/05/19 1.0277 1.0215
30/05/19 1.0265 1.0203
29/05/19 1.0265 1.0203
28/05/19 1.0276 1.0214
27/05/19 1.0267 1.0205
24/05/19 1.0258 1.0196
23/05/19 1.0263 1.0201
22/05/19 1.0253 1.0191
21/05/19 1.0279 1.0217
20/05/19 1.0284 1.0222
17/05/19 1.0283 1.0221
16/05/19 1.0274 1.0212
15/05/19 1.0264 1.0202
14/05/19 1.0252 1.0190
13/05/19 1.0225 1.0163
10/05/19 1.0223 1.0161
9/05/19 1.0220 1.0158
8/05/19 1.0220 1.0158
7/05/19 1.0251 1.0189
6/05/19 1.0229 1.0167
3/05/19 1.0224 1.0162
2/05/19 1.0238 1.0176
1/05/19 1.0247 1.0185
30/04/19 1.0247 1.0185
29/04/19 1.0267 1.0205
26/04/19 1.0267 1.0205
24/04/19 1.0280 1.0218
23/04/19 1.0259 1.0197
18/04/19 1.0258 1.0196
17/04/19 1.0242 1.0180
16/04/19 1.0251 1.0189
15/04/19 1.0256 1.0194
12/04/19 1.0243 1.0181
11/04/19 1.0263 1.0201
10/04/19 1.0265 1.0203
9/04/19 1.0273 1.0211
8/04/19 1.0283 1.0221
5/04/19 1.0253 1.0191
4/04/19 1.0267 1.0205
3/04/19 1.0267 1.0205
2/04/19 1.0256 1.0194
1/04/19 1.0240 1.0178
29/03/19 1.0256 1.0194
28/03/19 1.0278 1.0216
27/03/19 1.0258 1.0196
26/03/19 1.0226 1.0164
25/03/19 1.0228 1.0166
22/03/19 1.0235 1.0173
21/03/19 1.0207 1.0145
20/03/19 1.0190 1.0130
19/03/19 1.0204 1.0142
18/03/19 1.0187 1.0127
15/03/19 1.0159 1.0099
14/03/19 1.0143 1.0083
13/03/19 1.0115 1.0055
12/03/19 1.0123 1.0063
11/03/19 1.0123 1.0063
8/03/19 1.0129 1.0069
7/03/19 1.0124 1.0064
6/03/19 1.0114 1.0054
5/03/19 1.0110 1.0050
4/03/19 1.0118 1.0058
1/03/19 1.0108 1.0048
28/02/19 1.0128 1.0068
27/02/19 1.0127 1.0067
26/02/19 1.0113 1.0053
25/02/19 1.0100 1.0040
22/02/19 1.0104 1.0044
21/02/19 1.0112 1.0052
20/02/19 1.0130 1.0070
19/02/19 1.0118 1.0058
18/02/19 1.0120 1.0060
15/02/19 1.0097 1.0037
14/02/19 1.0104 1.0044
13/02/19 1.0104 1.0044
12/02/19 1.0084 1.0024
11/02/19 1.0098 1.0038
8/02/19 1.0101 1.0041
7/02/19 1.0132 1.0072
6/02/19 1.0120 1.0060
5/02/19 1.0064 1.0004
4/02/19 1.0063 1.0003
1/02/19 1.0082 1.0022
31/01/19 1.0052 0.9992
30/01/19 1.0036 0.9976
29/01/19 1.0054 0.9994
25/01/19 1.0065 1.0005
24/01/19 1.0080 1.0020
23/01/19 1.0071 1.0011
22/01/19 1.0078 1.0018
21/01/19 1.0068 1.0008
18/01/19 1.0055 0.9995
17/01/19 1.0074 1.0014
16/01/19 1.0058 0.9998
15/01/19 1.0068 1.0008
14/01/19 1.0054 0.9994
11/01/19 1.0037 0.9977
10/01/19 1.0053 0.9993
9/01/19 1.0044 0.9984
8/01/19 1.0056 0.9996
7/01/19 1.0080 1.0020
4/01/19 1.0064 1.0004
3/01/19 1.0077 1.0017
2/01/19 1.0033 0.9973
31/12/18 0.9991 0.9931
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14/12/18 0.9875 0.9815
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12/12/18 0.9845 0.9787
11/12/18 0.9842 0.9784
10/12/18 0.9859 0.9801
7/12/18 0.9899 0.9839
6/12/18 0.9885 0.9825
5/12/18 0.9880 0.9820
4/12/18 0.9875 0.9815
3/12/18 0.9900 0.9840
30/11/18 0.9913 0.9853
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28/11/18 0.9943 0.9883
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23/11/18 0.9906 0.9846
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19/11/18 0.9880 0.9820
16/11/18 0.9909 0.9849
15/11/18 0.9842 0.9784
14/11/18 0.9921 0.9861
13/11/18 0.9928 0.9868
12/11/18 0.9943 0.9883
9/11/18 0.9977 0.9917
8/11/18 0.9986 0.9926
7/11/18 0.9951 0.9891
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5/11/18 0.9955 0.9895
2/11/18 0.9973 0.9913
1/11/18 0.9971 0.9911
31/10/18 0.9971 0.9911
30/10/18 0.9970 0.9910
29/10/18 0.9993 0.9933
26/10/18 1.0014 0.9954
25/10/18 0.9990 0.9930
24/10/18 1.0035 0.9975
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22/10/18 1.0063 1.0003
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18/10/18 1.0070 1.0010
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11/10/18 1.0077 1.0017
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12/06/18 1.0312 1.0250
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31/01/18 1.0486 1.0424
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29/12/17 1.0370 1.0308
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8/12/17 1.0434 1.0372
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30/11/17 1.0433 1.0371
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31/10/17 1.0433 1.0371
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27/10/17 1.0404 1.0342
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6/10/17 1.0446 1.0384
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4/10/17 1.0440 1.0378
3/10/17 1.0433 1.0371
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29/09/17 1.0385 1.0323
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22/09/17 1.0439 1.0377
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31/08/17 1.0465 1.0403
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18/08/17 1.0461 1.0399
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31/07/17 1.0431 1.0369
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30/06/17 1.0953 1.0887
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14/06/17 1.0988 1.0922
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9/06/17 1.0999 1.0933
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31/05/17 1.0974 1.0908
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7/11/16 1.0482 1.0420
4/11/16 1.0486 1.0424
3/11/16 1.0511 1.0449
2/11/16 1.0496 1.0434
1/11/16 1.0496 1.0434
31/10/16 1.0544 1.0480
28/10/16 1.0557 1.0493
27/10/16 1.0543 1.0479
26/10/16 1.0556 1.0492
25/10/16 1.0559 1.0495
24/10/16 1.0552 1.0488
21/10/16 1.0527 1.0465
20/10/16 1.0499 1.0437
19/10/16 1.0489 1.0427
18/10/16 1.0473 1.0411
17/10/16 1.0487 1.0425
14/10/16 1.0464 1.0402
13/10/16 1.0463 1.0401
12/10/16 1.0461 1.0399
11/10/16 1.0462 1.0400
10/10/16 1.0446 1.0384
7/10/16 1.0450 1.0388
6/10/16 1.0481 1.0419
5/10/16 1.0473 1.0411
4/10/16 1.0496 1.0434
3/10/16 1.0489 1.0427
30/09/16 1.0478 1.0416
29/09/16 1.0478 1.0416
28/09/16 1.0481 1.0419
27/09/16 1.0460 1.0398
26/09/16 1.0507 1.0445
23/09/16 1.0523 1.0461
22/09/16 1.0515 1.0453
21/09/16 1.0503 1.0441
20/09/16 1.0504 1.0442
19/09/16 1.0517 1.0455
16/09/16 1.0510 1.0448
15/09/16 1.0497 1.0435
14/09/16 1.0519 1.0457
13/09/16 1.0569 1.0505
12/09/16 1.0516 1.0454
9/09/16 1.0569 1.0505
8/09/16 1.0578 1.0514
7/09/16 1.0561 1.0497
6/09/16 1.0540 1.0476
5/09/16 1.0538 1.0474
2/09/16 1.0507 1.0445
1/09/16 1.0500 1.0438
31/08/16 1.0500 1.0438
30/08/16 1.0503 1.0441
29/08/16 1.0496 1.0434
26/08/16 1.0485 1.0423
25/08/16 1.0489 1.0427
24/08/16 1.0506 1.0444
23/08/16 1.0482 1.0420
22/08/16 1.0496 1.0434
19/08/16 1.0496 1.0434
18/08/16 1.0484 1.0422
17/08/16 1.0488 1.0426
16/08/16 1.0498 1.0436
15/08/16 1.0538 1.0474
12/08/16 1.0538 1.0474
11/08/16 1.0525 1.0463
10/08/16 1.0499 1.0437
9/08/16 1.0500 1.0438
8/08/16 1.0500 1.0438
5/08/16 1.0473 1.0411
4/08/16 1.0435 1.0373
3/08/16 1.0423 1.0361
2/08/16 1.0421 1.0359
1/08/16 1.0444 1.0382
29/07/16 1.0426 1.0364
28/07/16 1.0447 1.0385
27/07/16 1.0455 1.0393
26/07/16 1.0459 1.0397
25/07/16 1.0469 1.0407
22/07/16 1.0456 1.0394
21/07/16 1.0473 1.0411
20/07/16 1.0470 1.0408
19/07/16 1.0476 1.0414
18/07/16 1.0454 1.0392
15/07/16 1.0433 1.0371
14/07/16 1.0433 1.0371
13/07/16 1.0436 1.0374
12/07/16 1.0403 1.0341
11/07/16 1.0379 1.0317
8/07/16 1.0330 1.0268
7/07/16 1.0303 1.0241
6/07/16 1.0299 1.0237
5/07/16 1.0299 1.0237
4/07/16 1.0311 1.0249
1/07/16 1.0344 1.0282
30/06/16 1.0350 1.0288
29/06/16 1.0326 1.0264
28/06/16 1.0264 1.0202
27/06/16 1.0267 1.0205
24/06/16 1.0486 1.0424
23/06/16 1.0470 1.0408
22/06/16 1.0470 1.0408
21/06/16 1.0449 1.0387
20/06/16 1.0432 1.0370
17/06/16 1.0413 1.0351
16/06/16 1.0362 1.0300
15/06/16 1.0372 1.0310
14/06/16 1.0385 1.0323
10/06/16 1.0487 1.0425
9/06/16 1.0510 1.0448
8/06/16 1.0501 1.0439
7/06/16 1.0493 1.0431
6/06/16 1.0504 1.0442
3/06/16 1.0544 1.0480
2/06/16 1.0554 1.0490
1/06/16 1.0555 1.0491
31/05/16 1.0583 1.0519
30/05/16 1.0574 1.0510
27/05/16 1.0578 1.0514
26/05/16 1.0545 1.0481
25/05/16 1.0541 1.0477
24/05/16 1.0486 1.0424
23/05/16 1.0483 1.0421
20/05/16 1.0477 1.0415
19/05/16 1.0446 1.0384
18/05/16 1.0448 1.0386
17/05/16 1.0474 1.0412
16/05/16 1.0460 1.0398
13/05/16 1.0460 1.0398
12/05/16 1.0475 1.0413
11/05/16 1.0464 1.0402
10/05/16 1.0459 1.0397
9/05/16 1.0465 1.0403
6/05/16 1.0443 1.0381
5/05/16 1.0420 1.0358
4/05/16 1.0420 1.0358
3/05/16 1.0392 1.0330
2/05/16 1.0410 1.0348
29/04/16 1.0420 1.0358
28/04/16 1.0439 1.0377
27/04/16 1.0426 1.0364
26/04/16 1.0406 1.0344
22/04/16 1.0399 1.0337
21/04/16 1.0414 1.0352
20/04/16 1.0409 1.0347
19/04/16 1.0413 1.0351
18/04/16 1.0408 1.0346
15/04/16 1.0406 1.0344
14/04/16 1.0407 1.0345
13/04/16 1.0381 1.0319
12/04/16 1.0329 1.0267
11/04/16 1.0334 1.0272
8/04/16 1.0321 1.0259
7/04/16 1.0354 1.0292
6/04/16 1.0326 1.0264
5/04/16 1.0323 1.0261
4/04/16 1.0331 1.0269
1/04/16 1.0284 1.0222
31/03/16 1.0310 1.0248
30/03/16 1.0321 1.0259
29/03/16 1.0333 1.0271
24/03/16 1.0335 1.0273
23/03/16 1.0329 1.0267
22/03/16 1.0313 1.0251
21/03/16 1.0321 1.0259
18/03/16 1.0340 1.0278
17/03/16 1.0328 1.0266
16/03/16 1.0329 1.0267
15/03/16 1.0326 1.0264
11/03/16 1.0306 1.0244
10/03/16 1.0308 1.0246
9/03/16 1.0314 1.0252
8/03/16 1.0289 1.0227
7/03/16 1.0301 1.0239
4/03/16 1.0317 1.0255
3/03/16 1.0301 1.0239
2/03/16 1.0342 1.0280
1/03/16 1.0309 1.0247
29/02/16 1.0272 1.0210
26/02/16 1.0295 1.0233
25/02/16 1.0286 1.0224
24/02/16 1.0277 1.0215
23/02/16 1.0286 1.0224
22/02/16 1.0275 1.0213
19/02/16 1.0262 1.0200
18/02/16 1.0288 1.0226
17/02/16 1.0206 1.0144
16/02/16 1.0174 1.0114
15/02/16 1.0191 1.0131
12/02/16 1.0109 1.0049
11/02/16 1.0130 1.0070
10/02/16 1.0110 1.0050
9/02/16 1.0114 1.0054
8/02/16 1.0138 1.0078
5/02/16 1.0163 1.0103
4/02/16 1.0163 1.0103
3/02/16 1.0161 1.0101
2/02/16 1.0210 1.0148
1/02/16 1.0233 1.0171
29/01/16 1.0231 1.0169
28/01/16 1.0212 1.0150
27/01/16 1.0203 1.0141
25/01/16 1.0214 1.0152
22/01/16 1.0202 1.0140
21/01/16 1.0156 1.0096
20/01/16 1.0164 1.0104
19/01/16 1.0194 1.0134
18/01/16 1.0165 1.0105
15/01/16 1.0226 1.0164
14/01/16 1.0205 1.0143
13/01/16 1.0280 1.0218
12/01/16 1.0267 1.0205
11/01/16 1.0212 1.0150
8/01/16 1.0257 1.0195
7/01/16 1.0222 1.0160
6/01/16 1.0240 1.0178
5/01/16 1.0205 1.0143
4/01/16 1.0189 1.0129
31/12/15 1.0185 1.0125
30/12/15 1.0200 1.0138
29/12/15 1.0202 1.0140
24/12/15 1.0182 1.0122
23/12/15 1.0182 1.0122
22/12/15 1.0151 1.0091
21/12/15 1.0143 1.0083
18/12/15 1.0171 1.0111
17/12/15 1.0219 1.0157
16/12/15 1.0157 1.0097
15/12/15 1.0128 1.0068
14/12/15 1.0105 1.0045
11/12/15 1.0122 1.0062
10/12/15 1.0125 1.0065
9/12/15 1.0129 1.0069
8/12/15 1.0151 1.0091
7/12/15 1.0153 1.0093
4/12/15 1.0117 1.0057
3/12/15 1.0138 1.0078
2/12/15 1.0160 1.0100
1/12/15 1.0153 1.0093
30/11/15 1.0126 1.0066
27/11/15 1.0108 1.0048
26/11/15 1.0114 1.0054
25/11/15 1.0105 1.0045
24/11/15 1.0102 1.0042
23/11/15 1.0114 1.0054
20/11/15 1.0148 1.0088
19/11/15 1.0165 1.0105
18/11/15 1.0155 1.0095
17/11/15 1.0159 1.0099
16/11/15 1.0135 1.0075
13/11/15 1.0126 1.0066
12/11/15 1.0146 1.0086
11/11/15 1.0143 1.0083
10/11/15 1.0144 1.0084
9/11/15 1.0166 1.0106
6/11/15 1.0182 1.0122
5/11/15 1.0159 1.0099
4/11/15 1.0196 1.0136
2/11/15 1.0194 1.0134
30/10/15 1.0201 1.0139
29/10/15 1.0190 1.0130
28/10/15 1.0202 1.0140
27/10/15 1.0195 1.0135
26/10/15 1.0215 1.0153
23/10/15 1.0213 1.0151
22/10/15 1.0148 1.0088
21/10/15 1.0170 1.0110
20/10/15 1.0168 1.0108
19/10/15 1.0170 1.0110
16/10/15 1.0170 1.0110
15/10/15 1.0157 1.0097
14/10/15 1.0119 1.0059
13/10/15 1.0131 1.0071
12/10/15 1.0128 1.0068
9/10/15 1.0150 1.0090
8/10/15 1.0145 1.0085
7/10/15 1.0153 1.0093
6/10/15 1.0145 1.0085
5/10/15 1.0135 1.0075
1/10/15 1.0120 1.0060
30/09/15 1.0116 1.0056
29/09/15 1.0047 0.9987
28/09/15 1.0077 1.0017
25/09/15 1.0077 1.0017
24/09/15 1.0060 1.0000
23/09/15 1.0072 1.0012
22/09/15 1.0080 1.0020
21/09/15 1.0063 1.0003
18/09/15 1.0085 1.0025
17/09/15 1.0113 1.0053
16/09/15 1.0131 1.0071
15/09/15 1.0117 1.0057
14/09/15 1.0107 1.0047
11/09/15 1.0122 1.0062