Search

Managed Funds history


Plato Global Shares Income Fund unit prices

Application Date Application Price Redemption Price
2/07/20 0.8997 0.8943
1/07/20 0.8888 0.8835
30/06/20 0.8961 0.8908
29/06/20 0.8907 0.8853
26/06/20 0.8804 0.8751
25/06/20 0.8899 0.8845
24/06/20 0.8803 0.8750
23/06/20 0.8921 0.8867
22/06/20 0.8928 0.8874
19/06/20 0.8961 0.8907
18/06/20 0.8970 0.8916
17/06/20 0.8908 0.8855
16/06/20 0.9049 0.8995
15/06/20 0.8850 0.8797
12/06/20 0.8815 0.8762
11/06/20 0.8691 0.8639
10/06/20 0.9019 0.8966
9/06/20 0.9085 0.9030
5/06/20 0.9068 0.9014
4/06/20 0.8913 0.8859
3/06/20 0.8957 0.8904
2/06/20 0.8881 0.8828
1/06/20 0.8917 0.8864
29/05/20 0.9121 0.9067
28/05/20 0.9044 0.8990
27/05/20 0.9153 0.9098
26/05/20 0.8964 0.8910
25/05/20 0.8973 0.8919
22/05/20 0.8962 0.8909
21/05/20 0.8915 0.8862
20/05/20 0.8952 0.8899
19/05/20 0.8870 0.8817
18/05/20 0.9018 0.8964
15/05/20 0.8878 0.8825
14/05/20 0.8815 0.8763
13/05/20 0.8756 0.8703
12/05/20 0.8847 0.8794
11/05/20 0.8991 0.8938
8/05/20 0.8937 0.8883
7/05/20 0.8885 0.8832
6/05/20 0.8850 0.8797
5/05/20 0.8880 0.8827
4/05/20 0.8848 0.8795
1/05/20 0.8862 0.8809
30/04/20 0.8947 0.8893
29/04/20 0.9067 0.9013
28/04/20 0.8930 0.8877
27/04/20 0.8933 0.8879
24/04/20 0.8910 0.8856
23/04/20 0.8814 0.8761
22/04/20 0.8880 0.8827
21/04/20 0.8748 0.8696
20/04/20 0.8848 0.8795
17/04/20 0.8979 0.8925
16/04/20 0.8828 0.8775
15/04/20 0.8801 0.8748
14/04/20 0.8914 0.8861
9/04/20 0.8952 0.8899
8/04/20 0.8963 0.8909
7/04/20 0.8788 0.8736
6/04/20 0.8868 0.8815
3/04/20 0.8543 0.8492
2/04/20 0.8638 0.8587
1/04/20 0.8441 0.8391
31/03/20 0.8794 0.8742
30/03/20 0.8774 0.8721
27/03/20 0.8669 0.8617
26/03/20 0.8996 0.8942
25/03/20 0.8596 0.8545
24/03/20 0.8495 0.8444
23/03/20 0.8225 0.8176
20/03/20 0.8385 0.8335
19/03/20 0.8586 0.8534
18/03/20 0.8570 0.8519
17/03/20 0.8978 0.8924
16/03/20 0.8585 0.8533
13/03/20 0.9421 0.9365
12/03/20 0.8808 0.8755
11/03/20 0.9575 0.9517
10/03/20 1.0022 0.9962
9/03/20 0.9590 0.9533
6/03/20 1.0299 1.0238
5/03/20 1.0483 1.0420
4/03/20 1.0709 1.0645
3/03/20 1.0494 1.0431
2/03/20 1.0729 1.0665
28/02/20 1.0579 1.0516
27/02/20 1.0583 1.0520
26/02/20 1.0996 1.0930
25/02/20 1.0981 1.0915
24/02/20 1.1264 1.1197
21/02/20 1.1601 1.1532
20/02/20 1.1665 1.1595
19/02/20 1.1604 1.1535
18/02/20 1.1508 1.1440
17/02/20 1.1533 1.1464
14/02/20 1.1540 1.1471
13/02/20 1.1536 1.1467
12/02/20 1.1550 1.1481
11/02/20 1.1516 1.1447
10/02/20 1.1522 1.1453
7/02/20 1.1479 1.1410
6/02/20 1.1480 1.1412
5/02/20 1.1479 1.1410
4/02/20 1.1388 1.1320
3/02/20 1.1310 1.1242
31/01/20 1.1325 1.1257
30/01/20 1.1454 1.1386
29/01/20 1.1412 1.1344
28/01/20 1.1424 1.1356
24/01/20 1.1387 1.1319
23/01/20 1.1428 1.1359
22/01/20 1.1447 1.1378
21/01/20 1.1407 1.1339
20/01/20 1.1455 1.1387
17/01/20 1.1440 1.1372
16/01/20 1.1377 1.1309
15/01/20 1.1286 1.1218
14/01/20 1.1313 1.1245
13/01/20 1.1290 1.1223
10/01/20 1.1249 1.1182
9/01/20 1.1338 1.1270
8/01/20 1.1303 1.1235
7/01/20 1.1281 1.1213
6/01/20 1.1194 1.1127
3/01/20 1.1188 1.1121
2/01/20 1.1190 1.1123
31/12/19 1.1169 1.1102
30/12/19 1.1202 1.1135
27/12/19 1.1261 1.1193
24/12/19 1.1290 1.1222
23/12/19 1.1291 1.1223
20/12/19 1.1323 1.1256
19/12/19 1.1311 1.1243
18/12/19 1.1319 1.1252
17/12/19 1.1354 1.1286
16/12/19 1.1297 1.1230
13/12/19 1.1255 1.1188
12/12/19 1.1162 1.1096
11/12/19 1.1193 1.1126
10/12/19 1.1253 1.1186
9/12/19 1.1225 1.1157
6/12/19 1.1241 1.1173
5/12/19 1.1168 1.1101
4/12/19 1.1102 1.1035
3/12/19 1.1022 1.0956
2/12/19 1.1134 1.1067
29/11/19 1.1372 1.1304
28/11/19 1.1417 1.1349
27/11/19 1.1386 1.1318
26/11/19 1.1348 1.1280
25/11/19 1.1344 1.1276
22/11/19 1.1225 1.1157
21/11/19 1.1190 1.1123
20/11/19 1.1211 1.1144
19/11/19 1.1217 1.1150
18/11/19 1.1240 1.1172
15/11/19 1.1218 1.1151
14/11/19 1.1204 1.1137
13/11/19 1.1098 1.1031
12/11/19 1.1114 1.1047
11/11/19 1.1104 1.1038
8/11/19 1.1095 1.1029
7/11/19 1.1045 1.0979
6/11/19 1.1005 1.0939
5/11/19 1.0957 1.0892
4/11/19 1.0945 1.0945
1/11/19 1.0867 1.0802
31/10/19 1.0862 1.0797
30/10/19 1.0920 1.0855
29/10/19 1.0946 1.0880
28/10/19 1.0969 1.0903
25/10/19 1.0936 1.0871
24/10/19 1.0909 1.0843
23/10/19 1.0878 1.0813
22/10/19 1.0862 1.0797
21/10/19 1.0871 1.0806
18/10/19 1.0828 1.0764
17/10/19 1.0891 1.0826
16/10/19 1.0941 1.0876
15/10/19 1.0914 1.0849
14/10/19 1.0796 1.0732
11/10/19 1.0770 1.0706
10/10/19 1.0648 1.0584
9/10/19 1.0646 1.0583
8/10/19 1.0586 1.0523
7/10/19 1.0586 1.0523
4/10/19 1.0676 1.0612
3/10/19 1.0603 1.0540
2/10/19 1.0653 1.0589
1/10/19 1.0816 1.0751
30/09/19 1.0893 1.0828
27/09/19 1.0830 1.0766
26/09/19 1.0870 1.0805
25/09/19 1.0877 1.0812
24/09/19 1.0792 1.0728
23/09/19 1.0868 1.0803
20/09/19 1.0870 1.0805
19/09/19 1.0848 1.0783
18/09/19 1.0780 1.0716
17/09/19 1.0769 1.0705
16/09/19 1.0749 1.0684
13/09/19 1.0765 1.0701
12/09/19 1.0731 1.0667
11/09/19 1.0758 1.0694
10/09/19 1.0678 1.0614
9/09/19 1.0612 1.0549
6/09/19 1.0581 1.0517
5/09/19 1.0620 1.0556
4/09/19 1.0528 1.0465
3/09/19 1.0482 1.0419
2/09/19 1.0575 1.0512
30/08/19 1.0604 1.0541
29/08/19 1.0581 1.0518
28/08/19 1.0486 1.0423
27/08/19 1.0429 1.0366
26/08/19 1.0428 1.0366
23/08/19 1.0394 1.0331
22/08/19 1.0585 1.0521
21/08/19 1.0537 1.0474
20/08/19 1.0459 1.0396
19/08/19 1.0536 1.0473
16/08/19 1.0409 1.0347
15/08/19 1.0280 1.0218
14/08/19 1.0368 1.0306
13/08/19 1.0537 1.0474
12/08/19 1.0521 1.0458
9/08/19 1.0540 1.0477
8/08/19 1.0645 1.0582
7/08/19 1.0562 1.0498
6/08/19 1.0543 1.0480
5/08/19 1.0507 1.0444
2/08/19 1.0703 1.0639
1/08/19 1.0736 1.0672
31/07/19 1.0877 1.0812
30/07/19 1.0990 1.0924
29/07/19 1.1001 1.0935
26/07/19 1.0997 1.0931
25/07/19 1.0882 1.0816
24/07/19 1.0909 1.0844
23/07/19 1.0819 1.0754
22/07/19 1.0708 1.0644
19/07/19 1.0701 1.0637
18/07/19 1.0738 1.0673
17/07/19 1.0778 1.0714
16/07/19 1.0804 1.0739
15/07/19 1.0820 1.0756
12/07/19 1.0846 1.0781
11/07/19 1.0832 1.0767
10/07/19 1.0847 1.0782
9/07/19 1.0861 1.0796
8/07/19 1.0820 1.0755
5/07/19 1.0887 1.0822
4/07/19 1.0861 1.0796
3/07/19 1.0832 1.0767
2/07/19 1.0805 1.0740
1/07/19 1.0847 1.0782
30/06/19 1.0729 1.0665
28/06/19 1.0729 1.0665
27/06/19 1.0685 1.0621
26/06/19 1.0671 1.0607
25/06/19 1.0710 1.0646
24/06/19 1.0800 1.0735
21/06/19 1.0851 1.0786
20/06/19 1.0861 1.0796
19/06/19 1.0862 1.0797
18/06/19 1.0819 1.0754
17/06/19 1.0757 1.0693
14/06/19 1.0732 1.0668
13/06/19 1.0736 1.0672
12/06/19 1.0653 1.0589
11/06/19 1.0646 1.0582
7/06/19 1.0483 1.0421
6/06/19 1.0454 1.0391
5/06/19 1.0425 1.0362
4/06/19 1.0404 1.0342
3/06/19 1.0269 1.0208
31/05/19 1.0344 1.0282
30/05/19 1.0494 1.0431
29/05/19 1.0480 1.0418
28/05/19 1.0551 1.0488
27/05/19 1.0625 1.0562
24/05/19 1.0619 1.0556
23/05/19 1.0631 1.0568
22/05/19 1.0785 1.0720
21/05/19 1.0850 1.0785
20/05/19 1.0714 1.0650
17/05/19 1.0829 1.0764
16/05/19 1.0842 1.0777
15/05/19 1.0746 1.0682
14/05/19 1.0708 1.0644
13/05/19 1.0625 1.0562
10/05/19 1.0789 1.0725
9/05/19 1.0767 1.0703
8/05/19 1.0798 1.0733
7/05/19 1.0836 1.0771
6/05/19 1.0956 1.0891
3/05/19 1.0962 1.0896
2/05/19 1.0931 1.0865
1/05/19 1.0907 1.0842
30/04/19 1.0978 1.0912
29/04/19 1.0950 1.0885
26/04/19 1.0959 1.0893
24/04/19 1.1033 1.0967
23/04/19 1.0963 1.0898
18/04/19 1.0834 1.0769
17/04/19 1.0802 1.0737
16/04/19 1.0851 1.0786
15/04/19 1.0825 1.0760
12/04/19 1.0801 1.0737
11/04/19 1.0826 1.0761
10/04/19 1.0835 1.0771
9/04/19 1.0804 1.0740
8/04/19 1.0898 1.0833
5/04/19 1.0908 1.0843
4/04/19 1.0875 1.0810
3/04/19 1.0845 1.0780
2/04/19 1.0847 1.0782
1/04/19 1.0783 1.0718
29/03/19 1.0780 1.0715
28/03/19 1.0777 1.0712
27/03/19 1.0784 1.0719
26/03/19 1.0700 1.0636
25/03/19 1.0677 1.0614
22/03/19 1.0729 1.0665
21/03/19 1.0880 1.0815
20/03/19 1.0833 1.0769
19/03/19 1.0890 1.0825
18/03/19 1.0871 1.0806
15/03/19 1.0831 1.0766
14/03/19 1.0816 1.0751
13/03/19 1.0777 1.0712
12/03/19 1.0718 1.0654
11/03/19 1.0737 1.0673
8/03/19 1.0660 1.0596
7/03/19 1.0736 1.0672
6/03/19 1.0840 1.0775
5/03/19 1.0832 1.0768
4/03/19 1.0816 1.0751
1/03/19 1.0858 1.0793
28/02/19 1.0831 1.0766
27/02/19 1.0839 1.0774
26/02/19 1.0792 1.0728
25/02/19 1.0789 1.0725
22/02/19 1.0831 1.0766
21/02/19 1.0842 1.0777
20/02/19 1.0739 1.0675
19/02/19 1.0743 1.0678
18/02/19 1.0738 1.0674
15/02/19 1.0742 1.0677
14/02/19 1.0697 1.0633
13/02/19 1.0696 1.0632
12/02/19 1.0685 1.0621
11/02/19 1.0642 1.0578
8/02/19 1.0601 1.0537
7/02/19 1.0599 1.0535
6/02/19 1.0650 1.0587
5/02/19 1.0503 1.0440
4/02/19 1.0478 1.0415
1/02/19 1.0398 1.0336
31/01/19 1.0370 1.0308
30/01/19 1.0458 1.0396
29/01/19 1.0454 1.0392
25/01/19 1.0440 1.0378
24/01/19 1.0446 1.0384
23/01/19 1.0378 1.0316
22/01/19 1.0364 1.0302
21/01/19 1.0433 1.0371
18/01/19 1.0395 1.0333
17/01/19 1.0315 1.0253
16/01/19 1.0235 1.0174
15/01/19 1.0189 1.0128
14/01/19 1.0152 1.0091
11/01/19 1.0207 1.0146
10/01/19 1.0208 1.0147
9/01/19 1.0221 1.0160
8/01/19 1.0189 1.0128
7/01/19 1.0099 1.0038
4/01/19 1.0070 1.0010
3/01/19 0.9957 0.9897
2/01/19 1.0057 0.9997
31/12/18 1.0032 0.9972
28/12/18 0.9983 0.9923
27/12/18 0.9950 0.9891
24/12/18 0.9656 0.9598
21/12/18 0.9763 0.9705
20/12/18 0.9832 0.9773
19/12/18 0.9875 0.9816
18/12/18 0.9955 0.9895
17/12/18 0.9963 0.9903
14/12/18 1.0126 1.0065
13/12/18 1.0185 1.0124
12/12/18 1.0227 1.0166
11/12/18 1.0162 1.0101
10/12/18 1.0170 1.0109
7/12/18 1.0225 1.0164
6/12/18 1.0324 1.0262
5/12/18 1.0312 1.0251
4/12/18 1.0219 1.0158
3/12/18 1.0423 1.0360
30/11/18 1.0469 1.0406
29/11/18 1.0411 1.0349
28/11/18 1.0529 1.0466
27/11/18 1.0425 1.0362
26/11/18 1.0390 1.0328
23/11/18 1.0306 1.0244
22/11/18 1.0316 1.0254
21/11/18 1.0296 1.0235
20/11/18 1.0259 1.0197
19/11/18 1.0375 1.0313
16/11/18 1.0445 1.0382
15/11/18 1.0483 1.0420
14/11/18 1.0525 1.0462
13/11/18 1.0607 1.0543
12/11/18 1.0609 1.0546
9/11/18 1.0668 1.0605
8/11/18 1.0699 1.0635
7/11/18 1.0703 1.0639
6/11/18 1.0646 1.0582
5/11/18 1.0615 1.0551
2/11/18 1.0567 1.0504
1/11/18 1.0581 1.0518
31/10/18 1.0691 1.0627
30/10/18 1.0639 1.0576
29/10/18 1.0581 1.0518
26/10/18 1.0532 1.0469
25/10/18 1.0642 1.0578
24/10/18 1.0552 1.0489
23/10/18 1.0787 1.0722
22/10/18 1.0847 1.0782
19/10/18 1.0812 1.0747
18/10/18 1.0837 1.0773
17/10/18 1.0952 1.0887
16/10/18 1.0970 1.0904
15/10/18 1.0782 1.0717
12/10/18 1.0837 1.0772
11/10/18 1.0790 1.0725
10/10/18 1.1052 1.0986
9/10/18 1.1300 1.1233
8/10/18 1.1338 1.1270
5/10/18 1.1386 1.1318
4/10/18 1.1401 1.1333
3/10/18 1.1379 1.1311
2/10/18 1.1283 1.1216
1/10/18 1.1283 1.1216
28/09/18 1.1344 1.1276
27/09/18 1.1374 1.1306
26/09/18 1.1333 1.1265
25/09/18 1.1367 1.1299
24/09/18 1.1366 1.1298
21/09/18 1.1354 1.1286
20/09/18 1.1371 1.1303
19/09/18 1.1309 1.1241
18/09/18 1.1422 1.1354
17/09/18 1.1430 1.1361
14/09/18 1.1423 1.1355
13/09/18 1.1400 1.1332
12/09/18 1.1434 1.1366
11/09/18 1.1467 1.1399
10/09/18 1.1434 1.1366
7/09/18 1.1379 1.1311
6/09/18 1.1335 1.1267
5/09/18 1.1406 1.1338
4/09/18 1.1410 1.1342
3/09/18 1.1432 1.1364
31/08/18 1.1429 1.1361
30/08/18 1.1371 1.1303
29/08/18 1.1473 1.1405
28/08/18 1.1370 1.1302
27/08/18 1.1349 1.1281
24/08/18 1.1303 1.1236
23/08/18 1.1345 1.1277
22/08/18 1.1261 1.1194
21/08/18 1.1287 1.1220
20/08/18 1.1288 1.1221
17/08/18 1.1300 1.1232
16/08/18 1.1269 1.1202
15/08/18 1.1247 1.1180
14/08/18 1.1311 1.1243
13/08/18 1.1214 1.1147
10/08/18 1.1220 1.1153
9/08/18 1.1174 1.1107
8/08/18 1.1170 1.1104
7/08/18 1.1179 1.1112
6/08/18 1.1177 1.1110
3/08/18 1.1151 1.1084
2/08/18 1.1172 1.1105
1/08/18 1.1139 1.1072
31/07/18 1.1218 1.1151
30/07/18 1.1190 1.1123
27/07/18 1.1204 1.1137
26/07/18 1.1291 1.1224
25/07/18 1.1243 1.1175
24/07/18 1.1153 1.1086
23/07/18 1.1169 1.1102
20/07/18 1.1135 1.1069
19/07/18 1.1234 1.1167
18/07/18 1.1187 1.1120
17/07/18 1.1188 1.1121
16/07/18 1.1127 1.1060
13/07/18 1.1157 1.1090
12/07/18 1.1174 1.1107
11/07/18 1.1113 1.1047
10/07/18 1.1143 1.1076
9/07/18 1.1116 1.1050
6/07/18 1.1112 1.1045
5/07/18 1.1108 1.1042
4/07/18 1.1045 1.0979
3/07/18 1.1051 1.0985
2/07/18 1.1117 1.1051
30/06/18 1.1078 1.1012
29/06/18 1.1078 1.1012
28/06/18 1.1084 1.1018
27/06/18 1.1018 1.0952
26/06/18 1.1084 1.1018
25/06/18 1.1052 1.0986
22/06/18 1.1160 1.1093
21/06/18 1.1173 1.1106
20/06/18 1.1270 1.1203
19/06/18 1.1274 1.1207
18/06/18 1.1250 1.1183
15/06/18 1.1214 1.1147
14/06/18 1.1152 1.1086
13/06/18 1.1074 1.1007
12/06/18 1.1096 1.1030
8/06/18 1.1089 1.1023
7/06/18 1.1041 1.0975
6/06/18 1.0988 1.0922
5/06/18 1.1004 1.0939
4/06/18 1.0943 1.0877
1/06/18 1.0976 1.0910
31/05/18 1.0952 1.0886
30/05/18 1.1028 1.0962
29/05/18 1.0964 1.0898
28/05/18 1.1059 1.0993
25/05/18 1.1072 1.1006
24/05/18 1.1126 1.1059
23/05/18 1.1125 1.1059
22/05/18 1.1118 1.1052
21/05/18 1.1166 1.1099
18/05/18 1.1161 1.1094
17/05/18 1.1172 1.1105
16/05/18 1.1174 1.1107
15/05/18 1.1190 1.1123
14/05/18 1.1120 1.1053
11/05/18 1.1128 1.1062
10/05/18 1.1148 1.1082
9/05/18 1.1152 1.1085
8/05/18 1.1112 1.1046
7/05/18 1.1011 1.0945
4/05/18 1.0968 1.0902
3/05/18 1.0935 1.0869
2/05/18 1.0958 1.0893
1/05/18 1.0983 1.0917
30/04/18 1.0995 1.0929
27/04/18 1.1042 1.0976
26/04/18 1.1045 1.0979
24/04/18 1.1002 1.0936
23/04/18 1.1011 1.0945
20/04/18 1.0928 1.0863
19/04/18 1.0884 1.0818
18/04/18 1.0916 1.0851
17/04/18 1.0920 1.0855
16/04/18 1.0850 1.0785
13/04/18 1.0770 1.0705
12/04/18 1.0794 1.0729
11/04/18 1.0740 1.0676
10/04/18 1.0791 1.0726
9/04/18 1.0716 1.0652
6/04/18 1.0702 1.0638
5/04/18 1.0815 1.0750
4/04/18 1.0711 1.0647
3/04/18 1.0713 1.0649
29/03/18 1.0887 1.0822
28/03/18 1.0792 1.0727
27/03/18 1.0772 1.0708
26/03/18 1.0815 1.0750
23/03/18 1.0686 1.0622
22/03/18 1.0865 1.0800
21/03/18 1.1064 1.0998
20/03/18 1.1088 1.1021
19/03/18 1.1041 1.0975
16/03/18 1.1092 1.1026
15/03/18 1.0964 1.0898
14/03/18 1.0902 1.0836
13/03/18 1.0938 1.0872
12/03/18 1.0968 1.0902
9/03/18 1.1002 1.0936
8/03/18 1.0967 1.0901
7/03/18 1.0888 1.0823
6/03/18 1.0866 1.0801
5/03/18 1.0890 1.0825
2/03/18 1.0812 1.0747
1/03/18 1.0765 1.0701
28/02/18 1.0849 1.0784
27/02/18 1.0954 1.0888
26/02/18 1.1018 1.0952
23/02/18 1.0964 1.0899
22/02/18 1.0804 1.0739
21/02/18 1.0835 1.0771
20/02/18 1.0785 1.0721
19/02/18 1.0817 1.0752
16/02/18 1.0806 1.0742
15/02/18 1.0789 1.0724
14/02/18 1.0731 1.0667
13/02/18 1.0641 1.0577
12/02/18 1.0645 1.0582
9/02/18 1.0537 1.0474
8/02/18 1.0522 1.0459
7/02/18 1.0665 1.0601
6/02/18 1.0589 1.0525
5/02/18 1.0530 1.0467
2/02/18 1.0846 1.0781
1/02/18 1.0958 1.0892
31/01/18 1.0903 1.0838
30/01/18 1.0953 1.0888
29/01/18 1.1047 1.0981
25/01/18 1.1050 1.0984
24/01/18 1.1067 1.1000
23/01/18 1.1167 1.1100
22/01/18 1.1113 1.1047
19/01/18 1.1083 1.1017
18/01/18 1.1034 1.0968
17/01/18 1.1076 1.1010
16/01/18 1.1049 1.0983
15/01/18 1.1052 1.0986
12/01/18 1.1138 1.1071
11/01/18 1.1093 1.1027
10/01/18 1.1049 1.0983
9/01/18 1.1116 1.1050
8/01/18 1.1093 1.1026
5/01/18 1.1060 1.0994
4/01/18 1.1002 1.0936
3/01/18 1.0981 1.0915
2/01/18 1.0982 1.0916
29/12/17 1.1007 1.0942
28/12/17 1.1070 1.1003
27/12/17 1.1071 1.1005
22/12/17 1.1092 1.1026
21/12/17 1.1129 1.1062
20/12/17 1.1157 1.1090
19/12/17 1.1157 1.1090
18/12/17 1.1155 1.1088
15/12/17 1.1097 1.1030
14/12/17 1.1031 1.0965
13/12/17 1.1159 1.1093
12/12/17 1.1235 1.1168
11/12/17 1.1252 1.1185
8/12/17 1.1293 1.1226
7/12/17 1.1221 1.1154
6/12/17 1.1123 1.1057
5/12/17 1.1109 1.1042
4/12/17 1.1172 1.1105
1/12/17 1.1158 1.1091
30/11/17 1.1259 1.1192
29/11/17 1.1208 1.1141
28/11/17 1.1128 1.1061
27/11/17 1.1036 1.0970
24/11/17 1.1073 1.1007
23/11/17 1.1051 1.0985
22/11/17 1.1096 1.1029
21/11/17 1.1090 1.1024
20/11/17 1.1063 1.0997
17/11/17 1.1022 1.0956
16/11/17 1.0973 1.0907
15/11/17 1.0873 1.0808
14/11/17 1.0885 1.0820
13/11/17 1.0846 1.0781
10/11/17 1.0838 1.0773
9/11/17 1.0852 1.0787
8/11/17 1.0909 1.0843
7/11/17 1.0898 1.0833
6/11/17 1.0879 1.0814
3/11/17 1.0913 1.0847
2/11/17 1.0808 1.0743
1/11/17 1.0863 1.0798
31/10/17 1.0890 1.0825
30/10/17 1.0872 1.0807
27/10/17 1.0939 1.0874
26/10/17 1.0925 1.0859
25/10/17 1.0908 1.0843
24/10/17 1.0860 1.0796
23/10/17 1.0805 1.0741
20/10/17 1.0822 1.0757
19/10/17 1.0714 1.0650
18/10/17 1.0778 1.0714
17/10/17 1.0735 1.0671
16/10/17 1.0734 1.0670
13/10/17 1.0705 1.0641
12/10/17 1.0757 1.0693
11/10/17 1.0815 1.0750
10/10/17 1.0799 1.0734
9/10/17 1.0779 1.0714
6/10/17 1.0773 1.0708
5/10/17 1.0750 1.0685
4/10/17 1.0667 1.0604
3/10/17 1.0715 1.0651
2/10/17 1.0715 1.0651
29/09/17 1.0678 1.0614
28/09/17 1.0666 1.0602
27/09/17 1.0595 1.0531
26/09/17 1.0543 1.0480
25/09/17 1.0472 1.0410
22/09/17 1.0431 1.0369
21/09/17 1.0443 1.0380
20/09/17 1.0318 1.0256
19/09/17 1.0381 1.0319
18/09/17 1.0399 1.0336
15/09/17 1.0349 1.0287
14/09/17 1.0333 1.0271
13/09/17 1.0329 1.0267
12/09/17 1.0288 1.0226
11/09/17 1.0252 1.0191
8/09/17 1.0131 1.0071
7/09/17 1.0171 1.0110
6/09/17 1.0193 1.0132
5/09/17 1.0142 1.0081
4/09/17 1.0272 1.0210
1/09/17 1.0268 1.0207
31/08/17 1.0316 1.0255
30/08/17 1.0289 1.0228
29/08/17 1.0163 1.0102
28/08/17 1.0220 1.0159
25/08/17 1.0226 1.0165
24/08/17 1.0229 1.0168
23/08/17 1.0223 1.0162
22/08/17 1.0196 1.0135
21/08/17 1.0113 1.0052
18/08/17 1.0127 1.0067
17/08/17 1.0142 1.0081
16/08/17 1.0266 1.0205
15/08/17 1.0324 1.0263
14/08/17 1.0310 1.0248
11/08/17 1.0215 1.0154
10/08/17 1.0218 1.0157
9/08/17 1.0346 1.0285
8/08/17 1.0339 1.0278
7/08/17 1.0341 1.0279
4/08/17 1.0305 1.0243
3/08/17 1.0259 1.0198
2/08/17 1.0251 1.0189
1/08/17 1.0262 1.0200
31/07/17 1.0343 1.0281
28/07/17 1.0292 1.0231
27/07/17 1.0356 1.0294
26/07/17 1.0399 1.0336
25/07/17 1.0400 1.0338
24/07/17 1.0390 1.0327
21/07/17 1.0426 1.0363
20/07/17 1.0379 1.0317
19/07/17 1.0368 1.0306
18/07/17 1.0328 1.0266
17/07/17 1.0467 1.0404
14/07/17 1.0458 1.0395
13/07/17 1.0499 1.0436
12/07/17 1.0532 1.0469
11/07/17 1.0570 1.0507
10/07/17 1.0618 1.0554
7/07/17 1.0620 1.0557
6/07/17 1.0636 1.0572
5/07/17 1.0685 1.0621
4/07/17 1.0641 1.0577
3/07/17 1.0608 1.0544
30/06/17 1.0552 1.0489
29/06/17 1.0548 1.0485
28/06/17 1.0671 1.0607
27/06/17 1.0637 1.0573
26/06/17 1.0703 1.0639
23/06/17 1.0714 1.0650
22/06/17 1.0716 1.0652
21/06/17 1.0679 1.0615
20/06/17 1.0653 1.0589
19/06/17 1.0731 1.0667
16/06/17 1.0648 1.0585
15/06/17 1.0668 1.0604
14/06/17 1.0717 1.0653
13/06/17 1.0807 1.0742
9/06/17 1.0797 1.0733
8/06/17 1.0767 1.0703
7/06/17 1.0712 1.0648
6/06/17 1.0779 1.0715
5/06/17 1.0851 1.0786
2/06/17 1.0953 1.0888
1/06/17 1.0981 1.0915
31/05/17 1.0820 1.0755
30/05/17 1.0836 1.0771
29/05/17 1.0860 1.0795
26/05/17 1.0861 1.0796
25/05/17 1.0861 1.0796
24/05/17 1.0835 1.0770
23/05/17 1.0786 1.0722
22/05/17 1.0779 1.0714
19/05/17 1.0770 1.0706
18/05/17 1.0709 1.0645
17/05/17 1.0746 1.0682
16/05/17 1.0874 1.0809
15/05/17 1.0877 1.0812
12/05/17 1.0849 1.0784
11/05/17 1.0888 1.0823
10/05/17 1.0890 1.0825
9/05/17 1.0913 1.0847
8/05/17 1.0879 1.0814
5/05/17 1.0857 1.0792
4/05/17 1.0802 1.0738
3/05/17 1.0719 1.0655
2/05/17 1.0664 1.0601
1/05/17 1.0622 1.0558
28/04/17 1.0741 1.0677
27/04/17 1.0794 1.0729
26/04/17 1.0755 1.0691
24/04/17 1.0548 1.0485
21/04/17 1.0428 1.0366
20/04/17 1.0441 1.0378
19/04/17 1.0419 1.0357
18/04/17 1.0348 1.0286
13/04/17 1.0241 1.0180
12/04/17 1.0420 1.0357
11/04/17 1.0457 1.0394
10/04/17 1.0406 1.0344
7/04/17 1.0366 1.0304
6/04/17 1.0316 1.0255
5/04/17 1.0253 1.0192
4/04/17 1.0316 1.0255
3/04/17 1.0249 1.0187
31/03/17 1.0314 1.0252
30/03/17 1.0271 1.0209
29/03/17 1.0255 1.0193
28/03/17 1.0303 1.0242
27/03/17 1.0261 1.0200
24/03/17 1.0270 1.0209
23/03/17 1.0244 1.0182
22/03/17 1.0170 1.0109
21/03/17 1.0131 1.0071
20/03/17 1.0199 1.0138
17/03/17 1.0271 1.0209
16/03/17 1.0278 1.0217
15/03/17 1.0333 1.0272
14/03/17 1.0262 1.0201
13/03/17 1.0291 1.0230
10/03/17 1.0304 1.0242
9/03/17 1.0288 1.0226
8/03/17 1.0264 1.0203
7/03/17 1.0228 1.0167
6/03/17 1.0288 1.0227
3/03/17 1.0350 1.0288
2/03/17 1.0324 1.0263
1/03/17 1.0271 1.0210
28/02/17 1.0157 1.0096
27/02/17 1.0208 1.0147
24/02/17 1.0227 1.0165
23/02/17 1.0183 1.0122
22/02/17 1.0222 1.0161
21/02/17 1.0254 1.0192
20/02/17 1.0195 1.0134
17/02/17 1.0212 1.0151
16/02/17 1.0211 1.0150
15/02/17 1.0185 1.0124
14/02/17 1.0215 1.0154
13/02/17 1.0195 1.0134
10/02/17 1.0129 1.0069
9/02/17 1.0147 1.0086
8/02/17 1.0077 1.0017
7/02/17 1.0082 1.0022
6/02/17 1.0090 1.0029
3/02/17 1.0077 1.0017
2/02/17 1.0043 0.9983
1/02/17 1.0175 1.0114
31/01/17 1.0136 1.0076
30/01/17 1.0164 1.0104
27/01/17 1.0252 1.0191
25/01/17 1.0303 1.0242
24/01/17 1.0182 1.0121
23/01/17 1.0117 1.0056
20/01/17 1.0144 1.0083
19/01/17 1.0110 1.0049
18/01/17 1.0182 1.0121
17/01/17 1.0191 1.0130
16/01/17 1.0284 1.0222
13/01/17 1.0288 1.0226
12/01/17 1.0256 1.0194
11/01/17 1.0431 1.0369
10/01/17 1.0414 1.0351
9/01/17 1.0408 1.0345
6/01/17 1.0526 1.0463
5/01/17 1.0521 1.0458
4/01/17 1.0603 1.0540
3/01/17 1.0589 1.0526
30/12/16 1.0578 1.0515
29/12/16 1.0619 1.0556
28/12/16 1.0641 1.0578
23/12/16 1.0677 1.0613
22/12/16 1.0577 1.0513
21/12/16 1.0575 1.0512
20/12/16 1.0594 1.0530
19/12/16 1.0556 1.0493
16/12/16 1.0478 1.0415
15/12/16 1.0373 1.0311
14/12/16 1.0190 1.0130
13/12/16 1.0297 1.0236
12/12/16 1.0260 1.0199
9/12/16 1.0334 1.0272
8/12/16 1.0322 1.0260
7/12/16 1.0219 1.0158
6/12/16 1.0150 1.0089
5/12/16 1.0104 1.0044
2/12/16 1.0047 0.9987
1/12/16 1.0115 1.0054
30/11/16 1.0198 1.0137
29/11/16 1.0129 1.0069
28/11/16 1.0086 1.0025
25/11/16 1.0190 1.0130
24/11/16 1.0182 1.0121
23/11/16 1.0198 1.0137
22/11/16 1.0229 1.0168
21/11/16 1.0205 1.0144
18/11/16 1.0166 1.0105
17/11/16 1.0013 0.9953
16/11/16 0.9958 0.9898
15/11/16 0.9851 0.9792
14/11/16 0.9831 0.9773
11/11/16 0.9821 0.9762
10/11/16 0.9757 0.9699
9/11/16 0.9638 0.9580
8/11/16 0.9529 0.9472
7/11/16 0.9527 0.9470
4/11/16 0.9440 0.9383
3/11/16 0.9462 0.9405
2/11/16 0.9494 0.9438
1/11/16 0.9552 0.9495
31/10/16 0.9702 0.9644
28/10/16 0.9728 0.9669
27/10/16 0.9738 0.9679
26/10/16 0.9712 0.9653
25/10/16 0.9765 0.9707
24/10/16 0.9840 0.9781
21/10/16 0.9812 0.9753
20/10/16 0.9792 0.9733
19/10/16 0.9781 0.9723
18/10/16 0.9793 0.9734
17/10/16 0.9775 0.9716
14/10/16 0.9804 0.9745
13/10/16 0.9884 0.9825
12/10/16 0.9893 0.9834
11/10/16 0.9931 0.9872
10/10/16 0.9969 0.9909
7/10/16 0.9978 0.9919
6/10/16 1.0049 0.9989
5/10/16 1.0034 0.9974
4/10/16 0.9959 0.9899
3/10/16 0.9959 0.9899
30/09/16 1.0078 1.0018
29/09/16 1.0018 0.9958
28/09/16 1.0075 1.0015
27/09/16 1.0010 0.9950