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Global Small Companies Fund

Global Small Companies Fund

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Global Small Companies Fund - Unit prices history table


* CUM price
** Ex distribution
*** Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

Date Application A$ Redemption A$ Distribution A$
21 Aug 17 1.2405 1.2331
18 Aug 17 1.2437 1.2362
17 Aug 17 1.2423 1.2348
16 Aug 17 1.2488 1.2413
15 Aug 17 1.2522 1.2447
14 Aug 17 1.2476 1.2401
11 Aug 17 1.2423 1.2349
10 Aug 17 1.2412 1.2338
09 Aug 17 1.2540 1.2465
08 Aug 17 1.2606 1.2530
04 Aug 17 1.2673 1.2597
03 Aug 17 1.2532 1.2457
02 Aug 17 1.2501 1.2427
01 Aug 17 1.2476 1.2401
31 Jul 17 1.2429 1.2355
28 Jul 17 1.2346 1.2272
27 Jul 17 1.2397 1.2323
26 Jul 17 1.2445 1.2370
25 Jul 17 1.2444 1.2370
24 Jul 17 1.2450 1.2376
21 Jul 17 1.2492 1.2417
20 Jul 17 1.2427 1.2353
19 Jul 17 1.2479 1.2404
18 Jul 17 1.2413 1.2338
17 Jul 17 1.2552 1.2477
14 Jul 17 1.2514 1.2439
13 Jul 17 1.2550 1.2475
12 Jul 17 1.2556 1.2481
11 Jul 17 1.2567 1.2492
10 Jul 17 1.2558 1.2483
07 Jul 17 1.2465 1.2391
06 Jul 17 1.2508 1.2433
05 Jul 17 1.2505 1.2431
04 Jul 17 1.2444 1.237
03 Jul 17 1.2415 1.2341
30 Jun 17 1.2399 1.2325
29 Jun 17 1.2335 1.2261
28 Jun 17 1.2477 1.2402
27 Jun 17 1.2466 1.2391
26 Jun 17 1.2546 1.2471
23 Jun 17 1.2517 1.2442
22 Jun 17 1.2497 1.2423
21 Jun 17 1.2444 1.2370
20 Jun 17 1.2440 1.2366
19 Jun 17 1.2558 1.2483
16 Jun 17 1.2457 1.2382
15 Jun 17 1.2455 1.2380
14 Jun 17 1.2515 1.2440
13 Jun 17 1.2642 1.2566
09 Jun 17 1.2654 1.2578
08 Jun 17 1.2675 1.2600
07 Jun 17 1.2594 1.2518
06 Jun 17 1.2656 1.2580
05 Jun 17 1.2753 1.2676
02 Jun 17 1.2857 1.2780
01 Jun 17 1.2849 1.2772
31 May 17 1.2689 1.2613
30 May 17 1.2672 1.2597
29 May 17 1.2667 1.2591
26 May 17 1.2670 1.2594
25 May 17 1.2615 1.2540
24 May 17 1.2531 1.2456
23 May 17 1.2551 1.2476
22 May 17 1.2515 1.2441
19 May 17 1.2515 1.2440
18 May 17 1.2426 1.2352
17 May 17 1.2553 1.2478
16 May 17 1.2639 1.2563
15 May 17 1.2614 1.2539
12 May 17 1.2556 1.2481
11 May 17 1.2588 1.2513
10 May 17 1.2566 1.2490
09 May 17 1.2495 1.2420
08 May 17 1.2434 1.2360
05 May 17 1.2367 1.2293
04 May 17 1.2310 1.2236
03 May 17 1.2241 1.2167
02 May 17 1.2173 1.2100
01 May 17 1.2095 1.2022
28 Apr 17 1.2149 1.2076
27 Apr 17 1.2172 1.2099
26 Apr 17 1.2137 1.2064
24 Apr 17 1.1904 1.1833
21 Apr 17 1.1828 1.1757
20 Apr 17 1.1844 1.1773
19 Apr 17 1.1831 1.1761
18 Apr 17 1.1754 1.1684
13 Apr 17 1.1593 1.1523
12 Apr 17 1.1726 1.1656
11 Apr 17 1.1730 1.1660
10 Apr 17 1.1670 1.1600
07 Apr 17 1.1628 1.1559
06 Apr 17 1.1552 1.1483
05 Apr 17 1.1501 1.1432
04 Apr 17 1.1490 1.1421
03 Apr 17 1.1435 1.1366
31 Mar 17 1.1389 1.1321
30 Mar 17 1.1325 1.1257
29 Mar 17 1.1312 1.1244
28 Mar 17 1.1371 1.1303
27 Mar 17 1.1330 1.1262
24 Mar 17 1.1328 1.1260
23 Mar 17 1.1281 1.1213
22 Mar 17 1.1151 1.1084
21 Mar 17 1.1133 1.1066
20 Mar 17 1.1159 1.1093
17 Mar 17 1.1189 1.1122
16 Mar 17 1.1193 1.1126
15 Mar 17 1.1186 1.1120
14 Mar 17 1.1127 1.1060
13 Mar 17 1.1150 1.1083
10 Mar 17 1.1148 1.1081
09 Mar 17 1.1140 1.1074
08 Mar 17 1.1123 1.1056
07 Mar 17 1.1071 1.1005
06 Mar 17 1.1078 1.1012
03 Mar 17 1.1096 1.1029
02 Mar 17 1.1113 1.1047
01 Mar 17 1.1090 1.1024
28 Feb 17 1.1070 1.1003
27 Feb 17 1.1097 1.1030
24 Feb 17 1.1067 1.1001
23 Feb 17 1.1055 1.0989
22 Feb 17 1.1075 1.1008
21 Feb 17 1.1095 1.1028
20 Feb 17 1.1043 1.0977
17 Feb 17 1.1038 1.0972
16 Feb 17 1.1031 1.0965
15 Feb 17 1.0972 1.0907
14 Feb 17 1.0987 1.0921
13 Feb 17 1.0977 1.0912
10 Feb 17 1.0942 1.0877
09 Feb 17 1.1039 1.0973
08 Feb 17 1.0957 1.0892
07 Feb 17 1.0924 1.0859
06 Feb 17 1.0942 1.0877
03 Feb 17 1.0899 1.0834
02 Feb 17 1.0827 1.0762
01 Feb 17 1.0956 1.0890
31 Jan 17 1.0983 1.0917
30 Jan 17 1.0972 1.0906
27 Jan 17 1.1005 1.0939
25 Jan 17 1.1030 1.0964
24 Jan 17 1.0901 1.0835
23 Jan 17 1.0807 1.0742
20 Jan 17 1.0807 1.0743
19 Jan 17 1.0773 1.0708
18 Jan 17 1.0822 1.0757
17 Jan 17 1.0852 1.0787
16 Jan 17 1.0913 1.0847
13 Jan 17 1.0906 1.0840
12 Jan 17 1.0832 1.0767
11 Jan 17 1.0866 1.0801
10 Jan 17 1.0920 1.0855
09 Jan 17 1.0892 1.0827
06 Jan 17 1.0974 1.0908
05 Jan 17 1.0988 1.0922
04 Jan 17 1.1020 1.0954
03 Jan 17 1.0997 1.0931
30 Dec 16 1.1004 1.0938
29 Dec 16 1.0987 1.0921
28 Dec 16 1.1021 1.0955
23 Dec 16 1.1030 1.0964
22 Dec 16 1.0958 1.0893
21 Dec 16 1.0956 1.0890
20 Dec 16 1.0972 1.0906
19 Dec 16 1.0937 1.0871
16 Dec 16 1.0905 1.0840
15 Dec 16 1.0847 1.0782
14 Dec 16 1.0720 1.0656
13 Dec 16 1.0777 1.0713
12 Dec 16 1.0725 1.0661
09 Dec 16 1.0809 1.0745
08 Dec 16 1.0856 1.0791
07 Dec 16 1.0787 1.0723
06 Dec 16 1.0746 1.0681
05 Dec 16 1.0663 1.0599
02 Dec 16 1.0613 1.0550
01 Dec 16 1.0670 1.0606
30 Nov 16 1.0724 1.0660
29 Nov 16 1.0610 1.0547
28 Nov 16 1.0550 1.0487
25 Nov 16 1.0613 1.0549
24 Nov 16 1.0619 1.0556
23 Nov 16 1.0607 1.0543
22 Nov 16 1.0612 1.0549
21 Nov 16 1.0591 1.0527
18 Nov 16 1.0518 1.0455
17 Nov 16 1.0388 1.0326
16 Nov 16 1.0379 1.0317
15 Nov 16 1.0288 1.0227
14 Nov 16 1.0263 1.0201
11 Nov 16 1.0239 1.0178
10 Nov 16 1.0209 1.0148
09 Nov 16 1.0112 1.0051
08 Nov 16 1.0049 0.9989
07 Nov 16 1.0057 0.9997
04 Nov 16 1.0049 0.9989
03 Nov 16 1.0127 1.0067
02 Nov 16 1.0139 1.0079
01 Nov 16 1.0227 1.0166
31 Oct 16 1.0308 1.0247
28 Oct 16 1.0310 1.0248
27 Oct 16 1.0277 1.0216
27 Oct 16 1.0277 1.0216
26 Oct 16 1.0247 1.0185
25 Oct 16 1.0303 1.0241
24 Oct 16 1.0382 1.0320
21 Oct 16 1.0388 1.0326
20 Oct 16 1.0365 1.0303
19 Oct 16 1.0316 1.0255
18 Oct 16 1.0285 1.0223
17 Oct 16 1.0275 1.0214
14 Oct 16 1.0272 1.0210
13 Oct 16 1.0329 1.0268
12 Oct 16 1.0337 1.0275
11 Oct 16 1.0408 1.0346
10 Oct 16 1.0391 1.0328
07 Oct 16 1.0448 1.0385
06 Oct 16 1.0577 1.0513
05 Oct 16 1.0591 1.0527
04 Oct 16 1.0437 1.0375
30 Sep 16 1.0430 1.0368
29 Sep 16 1.0422 1.0360
28 Sep 16 1.0459 1.0396
27 Sep 16 1.0417 1.0355
26 Sep 16 1.0443 1.0380
23 Sep 16 1.0479 1.0416
22 Sep 16 1.0475 1.0412
21 Sep 16 1.0445 1.0382
20 Sep 16 1.0398 1.0336
19 Sep 16 1.0410 1.0348
16 Sep 16 1.0461 1.0398
15 Sep 16 1.0506 1.0444
14 Sep 16 1.0491 1.0428
13 Sep 16 1.0434 1.0372
12 Sep 16 1.0474 1.0411
09 Sep 16 1.0382 1.0320
08 Sep 16 1.0445 1.0382
07 Sep 16 1.0456 1.0394
06 Sep 16 1.0414 1.0351
05 Sep 16 1.0416 1.0354
02 Sep 16 1.0412 1.0350
01 Sep 16 1.0390 1.0328
31 Aug 16 1.0365 1.0303
30 Aug 16 1.0380 1.0317
29 Aug 16 1.0311 1.0249
26 Aug 16 1.0261 1.0200
25 Aug 16 1.0292 1.0230
24 Aug 16 1.0306 1.0244
23 Aug 16 1.0264 1.0203
22 Aug 16 1.0257 1.0196
19 Aug 16 1.0294 1.0233
18 Aug 16 1.0234 1.0173
17 Aug 16 1.0233 1.0171
16 Aug 16 1.0211 1.0150
15 Aug 16 1.0225 1.0164
12 Aug 16 1.0159 1.0099
11 Aug 16 1.0092 1.0031
10 Aug 16 1.0075 1.0015
09 Aug 16 1.0067 1.0007
08 Aug 16 1.0008 0.9948
05 Aug 16 1.0098 1.0038
04 Aug 16 1.0006 0.9946
03 Aug 16 1.0046 0.9986
02 Aug 16 0.9978 0.9918
29 Jul 16 1.0033 0.9973
28 Jul 16 1.0056 0.9996
27 Jul 16 1.0086 1.0025
26 Jul 16 0.9963 0.9904
25 Jul 16 0.9969 0.9910
22 Jul 16 0.9993 0.9934
21 Jul 16 0.9938 0.9879
20 Jul 16 0.9978 0.9919
19 Jul 16 0.9885 0.9826
18 Jul 16 0.9861 0.9802
15 Jul 16 0.9834 0.9776
14 Jul 16 0.9791 0.9733
13 Jul 16 0.9731 0.9673
12 Jul 16 0.9721 0.9663
11 Jul 16 0.9731 0.9673
08 Jul 16 0.9628 0.9571
07 Jul 16 0.9571 0.9514
06 Jul 16 0.9505 0.9448
05 Jul 16 0.9596 0.9538
04 Jul 16 0.9655 0.9597
01 Jul 16 0.9765 0.9707
30 Jun 16 0.9760** 0.9702** 0.0042
30 Jun 16 0.9802* 0.9744*
29 Jun 16 0.9716 0.9658
28 Jun 16 0.9656 0.9598
27 Jun 16 0.9579 0.9521
24 Jun 16 0.9649 0.9591
23 Jun 16 0.9919 0.9859
22 Jun 16 0.9905 0.9846
21 Jun 16 0.9965 0.9905
20 Jun 16 0.9975 0.9915
17 Jun 16 0.9933 0.9873
16 Jun 16 0.9863 0.9804
15 Jun 16 0.9836 0.9777
14 Jun 16 0.9883 0.9823
10 Jun 16 1.0085 1.0025
09 Jun 16 1.0165 1.0104
08 Jun 16 1.0159 1.0098
07 Jun 16 1.0116 1.0056
06 Jun 16 1.0177 1.0116
03 Jun 16 1.0206 1.0145
02 Jun 16 1.0292 1.0230
01 Jun 16 1.0251 1.0190
31 May 16 1.0271 1.0210
30 May 16 1.0299 1.0237
27 May 16 1.0287 1.0226
26 May 16 1.0209 1.0148
25 May 16 1.0248 1.0186
24 May 16 1.0211 1.0150
23 May 16 1.0094 1.0033
20 May 16 1.0074 1.0014
19 May 16 1.0051 0.9990
18 May 16 1.0069 1.0009
17 May 16 1.0009 0.9949
16 May 16 1.0063 1.0003
13 May 16 1.0021 0.9961
12 May 16 0.9992 0.9933
11 May 16 0.9983 0.9924
10 May 16 1.0018 0.9958
09 May 16 1.0011 0.9951
06 May 16 0.9963 0.9903
05 May 16 0.9789 0.9731
04 May 16 0.9809 0.9750
03 May 16 0.9811 0.9752
02 May 16 0.9782 0.9724
29 Apr 16 0.9773 0.9714
28 Apr 16 0.9814 0.9755
27 Apr 16 0.9901 0.9842
26 Apr 16 0.9705 0.9647
22 Apr 16 0.9737 0.9679
21 Apr 16 0.9685 0.9627
20 Apr 16 0.9673 0.9615
19 Apr 16 0.9671 0.9613
18 Apr 16 0.9695 0.9637
15 Apr 16 0.9711 0.9653
14 Apr 16 0.9686 0.9628
13 Apr 16 0.9753 0.9694
12 Apr 16 0.9633 0.9576
11 Apr 16 0.9634 0.9576
08 Apr 16 0.9673 0.9615
07 Apr 16 0.9645 0.9587
06 Apr 16 0.9611 0.9553
05 Apr 16 0.9617 0.9559
04 Apr 16 0.9680 0.9622
31 Mar 16 0.9675 0.9617
30 Mar 16 0.9661 0.9603
29 Mar 16 0.9673 0.9615
24 Mar 16 0.9687 0.9629
23 Mar 16 0.9683 0.9625
22 Mar 16 0.9643 0.9585
21 Mar 16 0.9655 0.9597
18 Mar 16 0.9643 0.9585
17 Mar 16 0.9559 0.9502
16 Mar 16 0.9597 0.9540
15 Mar 16 0.9554 0.9497
14 Mar 16 0.9538 0.9481
11 Mar 16 0.9477 0.9421
10 Mar 16 0.9471 0.9414
09 Mar 16 0.9430 0.9374
08 Mar 16 0.9463 0.9407
07 Mar 16 0.9541 0.9484
04 Mar 16 0.9564 0.9507
03 Mar 16 0.9543 0.9486
02 Mar 16 0.9583 0.9525
01 Mar 16 0.9646 0.9588
29 Feb 16 0.9533 0.9476
26 Feb 16 0.9442 0.9385
25 Feb 16 0.9395 0.9339
24 Feb 16 0.9390 0.9334
22 Feb 16 0.9376 0.9320
19 Feb 16 0.9452 0.9395
18 Feb 16 0.9412 0.9356
17 Feb 16 0.9375 0.9319
16 Feb 16 0.9341 0.9285
15 Feb 16 0.9200 0.9145
12 Feb 16 0.9150 0.9096
11 Feb 16 0.9126 0.9071
10 Feb 16 0.9239 0.9184
09 Feb 16 0.9237 0.9182
08 Feb 16 0.9291 0.9236
05 Feb 16 0.9461 0.9405
04 Feb 16 0.9383 0.9327
03 Feb 16 0.9433 0.9377
02 Feb 16 0.9444 0.9387
01 Feb 16 0.9547 0.9490
29 Jan 16 0.9564 0.9507
28 Jan 16 0.9348 0.9292
27 Jan 16 0.9462 0.9405
25 Jan 16 0.9444 0.9387
22 Jan 16 0.9439 0.9383
21 Jan 16 0.9323 0.9267
20 Jan 16 0.9416 0.9359
19 Jan 16 0.9457 0.9400
18 Jan 16 0.9501 0.9445
15 Jan 16 0.9595 0.9538
14 Jan 16 0.9576 0.9518
13 Jan 16 0.9596 0.9538
12 Jan 16 0.9677 0.9619
11 Jan 16 0.9660 0.9602
08 Jan 16 0.9760 0.9702
07 Jan 16 0.9792 0.9733
06 Jan 16 0.9878 0.9819
05 Jan 16 0.9864 0.9805
04 Jan 16 0.9830 0.9771
31 Dec 15 0.9820 0.9762
30 Dec 15 0.9822 0.9764
29 Dec 15 0.9826 0.9767
24 Dec 15 0.9824 0.9766
23 Dec 15 0.9852 0.9793
22 Dec 15 0.9788 0.9729
21 Dec 15 0.9794 0.9735
18 Dec 15 0.9798 0.9740
17 Dec 15 0.9848 0.9789
16 Dec 15 0.9734 0.9676
15 Dec 15 0.9734 0.9676
14 Dec 15 0.9571 0.9514
11 Dec 15 0.9684 0.9626
10 Dec 15 0.9676 0.9618
09 Dec 15 0.9781 0.9722
08 Dec 15 0.9787 0.9729
07 Dec 15 0.9814 0.9756
04 Dec 15 0.9796 0.9738
03 Dec 15 0.9858 0.9799
02 Dec 15 0.9827 0.9768
01 Dec 15 0.9802 0.9743
30 Nov 15 0.9798 0.9740
27 Nov 15 0.9910 0.9851
26 Nov 15 0.9869 0.9810
25 Nov 15 0.9841 0.9782
24 Nov 15 0.9813 0.9754
23 Nov 15 0.9871 0.9812
20 Nov 15 0.9829 0.9770
19 Nov 15 0.9889 0.9830
18 Nov 15 0.9969 0.9910
17 Nov 15 0.9903 0.9844
16 Nov 15 0.9973 0.9913
13 Nov 15 0.9913 0.9854
12 Nov 15 1.0025 0.9965
11 Nov 15 1.0200 1.0139
10 Nov 15 1.0207 1.0146
09 Nov 15 1.0216 1.0155
06 Nov 15 1.0259 1.0198
05 Nov 15 1.0111 1.0050
04 Nov 15 1.0085 1.0025
03 Nov 15 1.0092 1.0031
02 Nov 15 1.0106 1.0045
30 Oct 15 1.0145 1.0084
29 Oct 15 1.0184 1.0123
28 Oct 15 1.0149 1.0088
27 Oct 15 0.9958 0.9899
26 Oct 15 1.0053 0.9992
23 Oct 15 1.0137 1.0077
22 Oct 15 1.0072 1.0012
21 Oct 15 0.9991 0.9931
20 Oct 15 0.9976 0.9916
19 Oct 15 0.9989 0.9930
16 Oct 15 0.9987 0.9927
15 Oct 15 0.9978 0.9919
14 Oct 15 0.9983 0.9923
13 Oct 15 0.9929 0.9869
12 Oct 15 0.9867 0.9808
09 Oct 15 0.9900 0.9841
08 Oct 15 1.0012 0.9952
07 Oct 15 0.9997 0.9937
06 Oct 15 1.0009 0.9949
02 Oct 15 0.9944 0.9885
01 Oct 15 0.9872 0.9813
30 Sep 15 0.9887 0.9828
29 Sep 15 0.9803 0.9744
28 Sep 15 0.9877 0.9818
25 Sep 15 0.9944 0.9884
24 Sep 15 0.9893 0.9834
23 Sep 15 0.9890 0.9831
22 Sep 15 0.9887 0.9827
21 Sep 15 0.9881 0.9822
18 Sep 15 0.9835 0.9776
17 Sep 15 1.0009 0.9949
16 Sep 15 0.9930 0.9870
15 Sep 15 1.0022 0.9962
14 Sep 15 0.9895 0.9836
11 Sep 15 0.9986 0.9927
10 Sep 15 0.9913 0.9854
09 Sep 15 0.9898 0.9839
08 Sep 15 0.9837 0.9778
07 Sep 15 0.9821 0.9762
04 Sep 15 0.9782 0.9723
03 Sep 15 0.9767 0.9708
02 Sep 15 0.9826 0.9768
01 Sep 15 0.9800 0.9741
31 Aug 15 0.9877 0.9818
28 Aug 15 0.9784 0.9725
27 Aug 15 0.9760 0.9701
26 Aug 15 0.9696 0.9638
25 Aug 15 0.9510 0.9453
24 Aug 15 0.9450 0.9393
21 Aug 15 0.9583 0.9526
20 Aug 15 0.9700 0.9642
19 Aug 15 0.9820 0.9761
18 Aug 15 0.9893 0.9833
17 Aug 15 0.9851 0.9792
14 Aug 15 0.9879 0.9820
13 Aug 15 0.9882 0.9822
12 Aug 15 0.9876 0.9817
11 Aug 15 1.0018 0.9958
10 Aug 15 0.9954 0.9894
07 Aug 15 0.9884 0.9825
06 Aug 15 0.9999 0.9940
05 Aug 15 1.0069 1.0009
04 Aug 15 0.9993 0.9933
31 Jul 15 1.0055 0.9995
30 Jul 15 1.0081 1.0021
29 Jul 15 1.0034 0.9974
28 Jul 15 1.0044 0.9984
27 Jul 15 1.0035 0.9975
24 Jul 15 1.0114 1.0054
23 Jul 15 1.0088 1.0028
22 Jul 15 1.0128 1.0067
21 Jul 15 1.012 1.0059
20 Jul 15 1.027 1.0209
17 Jul 15 1.0288 1.0226
16 Jul 15 1.0253 1.0192
15 Jul 15 1.0227 1.0166
14 Jul 15 1.0188 1.0127
13 Jul 15 1.0237 1.0176
10 Jul 15 1.0092 1.0032
09 Jul 15 1.0086 1.0026
08 Jul 15 1.0032 0.9972
07 Jul 15 1.0118 1.0058
06 Jul 15 1.0017 0.9957
03 Jul 15 1.0121 1.0061
02 Jul 15 1.0028 0.9968
01 Jul 15 1.0003 0.9943
30 Jun 15 0.9945** 0.9885** 0.002
30 Jun 15 0.9965* 0.9906*
29 Jun 15 0.9983 0.9923
26 Jun 15 1.0198 1.0137
25 Jun 15 1.0120 1.0060
24 Jun 15 1.0214 1.0153
23 Jun 15 1.0236 1.0174
22 Jun 15 1.0217 1.0156
19 Jun 15 1.0111 1.0050
18 Jun 15 1.0006 0.9946
17 Jun 15 1.0161 1.0100
16 Jun 15 1.0107 1.0047
15 Jun 15 1.0065 1.0005
12 Jun 15 1.0168 1.0107
11 Jun 15 1.0236 1.0175
10 Jun 15 1.0219 1.0158
09 Jun 15 1.0134 1.0073
05 Jun 15 1.0244 1.0182
04 Jun 15 1.0239 1.0177
03 Jun 15 1.0117 1.0057
02 Jun 15 1.0132 1.0071
01 Jun 15 1.0222 1.0161
29 May 15 1.0215 1.0154
28 May 15 1.0244 1.0183
27 May 15 1.0138 1.0077
26 May 15 1.0091 1.0031
25 May 15 1.0095 1.0035
22 May 15 1.0098 1.0037
21 May 15 1.0071 1.0011
20 May 15 1.0078 1.0018
19 May 15 1.0048 0.9988
18 May 15 1.0035 0.9975
15 May 15 0.9978 0.9919
14 May 15 0.9894 0.9835
13 May 15 0.9861 0.9802
12 May 15 0.9910 0.9850
11 May 15 1.0054 0.9994
08 May 15 1.0001 0.9941
07 May 15 0.9938 0.9879
06 May 15 0.9823 0.9764
05 May 15 0.9893 0.9833
04 May 15 1.0040 0.9980
01 May 15 0.9978 0.9918
30 Apr 15 0.9945 0.9885
29 Apr 15 0.9841 0.9782
28 Apr 15 0.9951 0.9892
27 Apr 15 1.0047 0.9986
24 Apr 15 1.0075 1.0015
23 Apr 15 1.0085 1.0025
22 Apr 15 1.0080 1.0020
21 Apr 15 1.0110 1.0050
20 Apr 15 1.0051 0.9991
17 Apr 15 0.9970 0.9910
16 Apr 15 1.0031 0.9971
15 Apr 15 1.0172 1.0111
14 Apr 15 1.0156 1.0096
13 Apr 15 1.0219 1.0157
10 Apr 15 1.0047 0.9987
09 Apr 15 1.0022 0.9962
08 Apr 15 1.0027 0.9967
07 Apr 15 1.0011 0.9951
02 Apr 15 1.0022 0.9962
01 Apr 15 1.003 0.997

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