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Managed Funds history


Schroder WS Australian Equity Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.3771 1.3703
3/03/21 1.3778 1.3710
2/03/21 1.3650 1.3582
1/03/21 1.3688 1.3620
26/02/21 1.3480 1.3412
25/02/21 1.3776 1.3708
24/02/21 1.3614 1.3546
23/02/21 1.3713 1.3645
22/02/21 1.3519 1.3451
19/02/21 1.3552 1.3484
18/02/21 1.3720 1.3652
17/02/21 1.3751 1.3683
16/02/21 1.3767 1.3699
15/02/21 1.3657 1.3589
12/02/21 1.3560 1.3492
11/02/21 1.3633 1.3565
10/02/21 1.3631 1.3563
9/02/21 1.3566 1.3498
8/02/21 1.3702 1.3634
5/02/21 1.3665 1.3597
4/02/21 1.3538 1.3470
3/02/21 1.3633 1.3565
2/02/21 1.3524 1.3456
1/02/21 1.3332 1.3266
29/01/21 1.3230 1.3164
28/01/21 1.3324 1.3258
27/01/21 1.3543 1.3475
25/01/21 1.3680 1.3612
22/01/21 1.3667 1.3599
21/01/21 1.3667 1.3599
20/01/21 1.3604 1.3536
19/01/21 1.3527 1.3459
18/01/21 1.3330 1.3264
15/01/21 1.3484 1.3416
14/01/21 1.3465 1.3397
13/01/21 1.3415 1.3349
12/01/21 1.3366 1.3300
11/01/21 1.3399 1.3333
8/01/21 1.3513 1.3445
7/01/21 1.3455 1.3387
6/01/21 1.3124 1.3058
5/01/21 1.3208 1.3142
4/01/21 1.3208 1.3142
31/12/20 1.3208 1.3142
30/12/20 1.3382 1.3316
29/12/20 1.3385 1.3319
24/12/20 1.3346 1.3280
23/12/20 1.3276 1.3210
22/12/20 1.3208 1.3142
21/12/20 1.3385 1.3319
18/12/20 1.3372 1.3306
17/12/20 1.3538 1.3470
16/12/20 1.3421 1.3355
15/12/20 1.3352 1.3286
14/12/20 1.3446 1.3378
11/12/20 1.3424 1.3358
10/12/20 1.3534 1.3466
9/12/20 1.3638 1.3570
8/12/20 1.3569 1.3501
7/12/20 1.3592 1.3524
4/12/20 1.3502 1.3434
3/12/20 1.3425 1.3359
2/12/20 1.3353 1.3287
1/12/20 1.3285 1.3219
30/11/20 1.3170 1.3104
27/11/20 1.3354 1.3288
26/11/20 1.3444 1.3376
25/11/20 1.3571 1.3503
24/11/20 1.3409 1.3343
23/11/20 1.3180 1.3114
20/11/20 1.3115 1.3049
19/11/20 1.3162 1.3096
18/11/20 1.3113 1.3047
17/11/20 1.3055 1.2989
16/11/20 1.2918 1.2854
13/11/20 1.2733 1.2669
12/11/20 1.2810 1.2746
11/11/20 1.2843 1.2779
10/11/20 1.2583 1.2521
9/11/20 1.2344 1.2282
6/11/20 1.2126 1.2066
5/11/20 1.1969 1.1909
4/11/20 1.1877 1.1817
3/11/20 1.1901 1.1841
2/11/20 1.1644 1.1586
30/10/20 1.1567 1.1509
29/10/20 1.1649 1.1591
28/10/20 1.1830 1.1771
27/10/20 1.1871 1.1811
26/10/20 1.2080 1.2020
23/10/20 1.2094 1.2034
22/10/20 1.2108 1.2048
21/10/20 1.2160 1.2100
20/10/20 1.2134 1.2074
19/10/20 1.2263 1.2201
16/10/20 1.2161 1.2101
15/10/20 1.2238 1.2176
14/10/20 1.2125 1.2065
13/10/20 1.2236 1.2174
12/10/20 1.2122 1.2062
9/10/20 1.2115 1.2055
8/10/20 1.2085 1.2025
7/10/20 1.1982 1.1922
6/10/20 1.1837 1.1777
5/10/20 1.1837 1.1777
2/10/20 1.1482 1.1424
1/10/20 1.1669 1.1611
30/09/20 1.1529 1.1471
29/09/20 1.1833 1.1773
28/09/20 1.1841 1.1781
25/09/20 1.1861 1.1801
24/09/20 1.1708 1.1650
23/09/20 1.1816 1.1758
22/09/20 1.1576 1.1518
21/09/20 1.1702 1.1644
18/09/20 1.1758 1.1700
17/09/20 1.1781 1.1723
16/09/20 1.1908 1.1848
15/09/20 1.1815 1.1757
14/09/20 1.1877 1.1817
11/09/20 1.1778 1.1720
10/09/20 1.1879 1.1819
9/09/20 1.1801 1.1743
8/09/20 1.2055 1.1995
7/09/20 1.1924 1.1864
4/09/20 1.1867 1.1807
3/09/20 1.2210 1.2150
2/09/20 1.2125 1.2065
1/09/20 1.1898 1.1838
31/08/20 1.2106 1.2046
28/08/20 1.2115 1.2055
27/08/20 1.2185 1.2125
26/08/20 1.2189 1.2129
25/08/20 1.2261 1.2199
24/08/20 1.2140 1.2080
21/08/20 1.2125 1.2065
20/08/20 1.2100 1.2040
19/08/20 1.2180 1.2120
18/08/20 1.2106 1.2046
17/08/20 1.2060 1.2000
14/08/20 1.2169 1.2109
13/08/20 1.2138 1.2078
12/08/20 1.2238 1.2176
11/08/20 1.2226 1.2166
10/08/20 1.2115 1.2055
7/08/20 1.1912 1.1852
6/08/20 1.1980 1.1920
5/08/20 1.1826 1.1768
4/08/20 1.1893 1.1833
3/08/20 1.1893 1.1833
31/07/20 1.1650 1.1592
30/07/20 1.1935 1.1875
29/07/20 1.1849 1.1789
28/07/20 1.1904 1.1844
27/07/20 1.1929 1.1869
24/07/20 1.1908 1.1848
23/07/20 1.2014 1.1954
22/07/20 1.1966 1.1906
21/07/20 1.2113 1.2053
20/07/20 1.1899 1.1839
17/07/20 1.1976 1.1916
16/07/20 1.1919 1.1859
15/07/20 1.1955 1.1895
14/07/20 1.1729 1.1671
13/07/20 1.1785 1.1727
10/07/20 1.1662 1.1604
9/07/20 1.1756 1.1698
8/07/20 1.1693 1.1635
7/07/20 1.1863 1.1803
6/07/20 1.1875 1.1815
3/07/20 1.1957 1.1897
2/07/20 1.1911 1.1851
1/07/20 1.1743 1.1685
30/06/20 1.1901 1.1841
29/06/20 1.1695 1.1637
26/06/20 1.1877 1.1817
25/06/20 1.1706 1.1648
24/06/20 1.2028 1.1968
23/06/20 1.2046 1.1986
22/06/20 1.2017 1.1957
19/06/20 1.1975 1.1915
18/06/20 1.2032 1.1972
17/06/20 1.2113 1.2053
16/06/20 1.2054 1.1994
15/06/20 1.1588 1.1530
12/06/20 1.1855 1.1795
11/06/20 1.2117 1.2057
10/06/20 1.2584 1.2522
9/06/20 1.2629 1.2567
5/06/20 1.2268 1.2206
4/06/20 1.2215 1.2155
3/06/20 1.2130 1.2070
2/06/20 1.1882 1.1822
1/06/20 1.1821 1.1763
29/05/20 1.1685 1.1627
28/05/20 1.1889 1.1829
27/05/20 1.1698 1.1640
26/05/20 1.1583 1.1525
25/05/20 1.1250 1.1194
22/05/20 1.1039 1.0983
21/05/20 1.1151 1.1095
20/05/20 1.1180 1.1124
19/05/20 1.1165 1.1109
18/05/20 1.0897 1.0843
15/05/20 1.0833 1.0779
14/05/20 1.0668 1.0614
13/05/20 1.0818 1.0764
12/05/20 1.0828 1.0774
11/05/20 1.0984 1.0930
8/05/20 1.0842 1.0788
7/05/20 1.0835 1.0781
6/05/20 1.0890 1.0836
5/05/20 1.0970 1.0916
4/05/20 1.0792 1.0738
1/05/20 1.0744 1.0690
30/04/20 1.1313 1.1257
29/04/20 1.0951 1.0897
28/04/20 1.0736 1.0682
27/04/20 1.0756 1.0702
24/04/20 1.0609 1.0557
23/04/20 1.0587 1.0535
22/04/20 1.0577 1.0525
21/04/20 1.0607 1.0555
20/04/20 1.0854 1.0800
17/04/20 1.1148 1.1092
16/04/20 1.1008 1.0954
15/04/20 1.1126 1.1070
14/04/20 1.1145 1.1089
9/04/20 1.0952 1.0898
8/04/20 1.0641 1.0587
7/04/20 1.0730 1.0676
6/04/20 1.0816 1.0762
3/04/20 1.0413 1.0361
2/04/20 1.0608 1.0556
1/04/20 1.0787 1.0733
31/03/20 1.0383 1.0331
30/03/20 1.0636 1.0582
27/03/20 1.0029 0.9979
26/03/20 1.0464 1.0412
25/03/20 1.0308 1.0256
24/03/20 0.9825 0.9776
23/03/20 0.9498 0.9450
20/03/20 1.0089 1.0039
19/03/20 1.0030 0.9980
18/03/20 1.0347 1.0295
17/03/20 1.1050 1.0994
16/03/20 1.0391 1.0339
13/03/20 1.1379 1.1323
12/03/20 1.0906 1.0852
11/03/20 1.1691 1.1633
10/03/20 1.2086 1.2026
9/03/20 1.1717 1.1659
6/03/20 1.2683 1.2619
5/03/20 1.3047 1.2981
4/03/20 1.2891 1.2827
3/03/20 1.3083 1.3017
2/03/20 1.3045 1.2979
28/02/20 1.3107 1.3041
27/02/20 1.3484 1.3416
26/02/20 1.3644 1.3576
25/02/20 1.3951 1.3881
24/02/20 1.4183 1.4113
21/02/20 1.4471 1.4399
20/02/20 1.4518 1.4446
19/02/20 1.4411 1.4339
18/02/20 1.4361 1.4289
17/02/20 1.4389 1.4317
14/02/20 1.4379 1.4307
13/02/20 1.4341 1.4269
12/02/20 1.4308 1.4236
11/02/20 1.4265 1.4193
10/02/20 1.4187 1.4117
7/02/20 1.4240 1.4168
6/02/20 1.4306 1.4234
5/02/20 1.4150 1.4080
4/02/20 1.4087 1.4017
3/02/20 1.4057 1.3987
31/01/20 1.4287 1.4215
30/01/20 1.4277 1.4205
29/01/20 1.4341 1.4269
28/01/20 1.4227 1.4157
24/01/20 1.4417 1.4345
23/01/20 1.4425 1.4353
22/01/20 1.4536 1.4464
21/01/20 1.4416 1.4344
20/01/20 1.4445 1.4373
17/01/20 1.4422 1.4350
16/01/20 1.4380 1.4308
15/01/20 1.4314 1.4242
14/01/20 1.4264 1.4192
13/01/20 1.4129 1.4059
10/01/20 1.4201 1.4131
9/01/20 1.4098 1.4028
8/01/20 1.3985 1.3915
7/01/20 1.4017 1.3947
6/01/20 1.3826 1.3758
3/01/20 1.3847 1.3777
2/01/20 1.3767 1.3699
31/12/19 1.3957 1.3887
30/12/19 1.4206 1.4136
27/12/19 1.4241 1.4169
24/12/19 1.4174 1.4104
23/12/19 1.4177 1.4107
20/12/19 1.4268 1.4196
19/12/19 1.4338 1.4266
18/12/19 1.4371 1.4299
17/12/19 1.4398 1.4326
16/12/19 1.4417 1.4345
13/12/19 1.4182 1.4112
12/12/19 1.4060 1.3990
11/12/19 1.4157 1.4087
10/12/19 1.4053 1.3983
9/12/19 1.4081 1.4011
6/12/19 1.4002 1.3932
5/12/19 1.3965 1.3895
4/12/19 1.3825 1.3757
3/12/19 1.4035 1.3965
2/12/19 1.4328 1.4256
29/11/19 1.4308 1.4236
28/11/19 1.4266 1.4194
27/11/19 1.4241 1.4169
26/11/19 1.4115 1.4045
25/11/19 1.4052 1.3982
22/11/19 1.4046 1.3976
21/11/19 1.3956 1.3886
20/11/19 1.4053 1.3983
19/11/19 1.4211 1.4141
18/11/19 1.4128 1.4058
15/11/19 1.4179 1.4109
14/11/19 1.4082 1.4012
13/11/19 1.4002 1.3932
12/11/19 1.4103 1.4033
11/11/19 1.4130 1.4060
8/11/19 1.4053 1.3983
7/11/19 1.4015 1.3945
6/11/19 1.3857 1.3787
5/11/19 1.3915 1.3845
4/11/19 1.3891 1.3821
1/11/19 1.3829 1.3761
31/10/19 1.3844 1.3774
30/10/19 1.3889 1.3819
29/10/19 1.4011 1.3941
28/10/19 1.3988 1.3918
25/10/19 1.4002 1.3932
24/10/19 1.3972 1.3902
23/10/19 1.3935 1.3865
22/10/19 1.3954 1.3884
21/10/19 1.3858 1.3788
18/10/19 1.3797 1.3729
17/10/19 1.3886 1.3816
16/10/19 1.3946 1.3876
15/10/19 1.3773 1.3705
14/10/19 1.3782 1.3714
11/10/19 1.3661 1.3593
10/10/19 1.3517 1.3449
9/10/19 1.3494 1.3426
8/10/19 1.3619 1.3551
7/10/19 1.3619 1.3551
4/10/19 1.3472 1.3404
3/10/19 1.3469 1.3401
2/10/19 1.3800 1.3732
1/10/19 1.4014 1.3944
30/09/19 1.3887 1.3817
27/09/19 1.3916 1.3846
26/09/19 1.3819 1.3751
25/09/19 1.3847 1.3777
24/09/19 1.3939 1.3869
23/09/19 1.3960 1.3890
20/09/19 1.3939 1.3869
19/09/19 1.3907 1.3837
18/09/19 1.3819 1.3751
17/09/19 1.3875 1.3805
16/09/19 1.3877 1.3807
13/09/19 1.3859 1.3789
12/09/19 1.3820 1.3752
11/09/19 1.3771 1.3703
10/09/19 1.3694 1.3626
9/09/19 1.3690 1.3622
6/09/19 1.3657 1.3589
5/09/19 1.3575 1.3507
4/09/19 1.3436 1.3368
3/09/19 1.3475 1.3407
2/09/19 1.3479 1.3411
30/08/19 1.3501 1.3433
29/08/19 1.3286 1.3220
28/08/19 1.3267 1.3201
27/08/19 1.3177 1.3111
26/08/19 1.3111 1.3045
23/08/19 1.3284 1.3218
22/08/19 1.3249 1.3183
21/08/19 1.3228 1.3162
20/08/19 1.3412 1.3346
19/08/19 1.3254 1.3188
16/08/19 1.3137 1.3071
15/08/19 1.3136 1.3070
14/08/19 1.3522 1.3454
13/08/19 1.3438 1.3370
12/08/19 1.3459 1.3391
9/08/19 1.3450 1.3382
8/08/19 1.3340 1.3274
7/08/19 1.3236 1.3170
6/08/19 1.3161 1.3095
5/08/19 1.3161 1.3095
2/08/19 1.3709 1.3641
1/08/19 1.3815 1.3747
31/07/19 1.3871 1.3801
30/07/19 1.3976 1.3906
29/07/19 1.3951 1.3881
26/07/19 1.3904 1.3834
25/07/19 1.3943 1.3873
24/07/19 1.3862 1.3792
23/07/19 1.3782 1.3714
22/07/19 1.3715 1.3647
19/07/19 1.3706 1.3638
18/07/19 1.3598 1.3530
17/07/19 1.3654 1.3586
16/07/19 1.3595 1.3527
15/07/19 1.3627 1.3559
12/07/19 1.3688 1.3620
11/07/19 1.3721 1.3653
10/07/19 1.3665 1.3597
9/07/19 1.3644 1.3576
8/07/19 1.3671 1.3603
5/07/19 1.3810 1.3742
4/07/19 1.3776 1.3708
3/07/19 1.3718 1.3650
2/07/19 1.3672 1.3604
1/07/19 1.3632 1.3564
30/06/19 1.3784 1.3716
28/06/19 1.3784 1.3716
27/06/19 1.3880 1.3810
26/06/19 1.3823 1.3755
25/06/19 1.3862 1.3792
24/06/19 1.3884 1.3814
21/06/19 1.3873 1.3803
20/06/19 1.3916 1.3846
19/06/19 1.3848 1.3778
18/06/19 1.3700 1.3632
17/06/19 1.3641 1.3573
14/06/19 1.3677 1.3609
13/06/19 1.3633 1.3565
12/06/19 1.3648 1.3580
11/06/19 1.3644 1.3576
7/06/19 1.3468 1.3400
6/06/19 1.3347 1.3281
5/06/19 1.3326 1.3260
4/06/19 1.3258 1.3192
3/06/19 1.3187 1.3121
31/05/19 1.3384 1.3318
30/05/19 1.3430 1.3364
29/05/19 1.3512 1.3444
28/05/19 1.3599 1.3531
27/05/19 1.3536 1.3468
24/05/19 1.3553 1.3485
23/05/19 1.3645 1.3577
22/05/19 1.3714 1.3646
21/05/19 1.3651 1.3583
20/05/19 1.3600 1.3532
17/05/19 1.3347 1.3281
16/05/19 1.3288 1.3222
15/05/19 1.3183 1.3117
14/05/19 1.3067 1.3001
13/05/19 1.3186 1.3120
10/05/19 1.3184 1.3118
9/05/19 1.3166 1.3100
8/05/19 1.3108 1.3042
7/05/19 1.3161 1.3095
6/05/19 1.3126 1.3060
3/05/19 1.3232 1.3166
2/05/19 1.3211 1.3145
1/05/19 1.3293 1.3227
30/04/19 1.3193 1.3127
29/04/19 1.3273 1.3207
26/04/19 1.3341 1.3275
24/04/19 1.3356 1.3290
23/04/19 1.3286 1.3220
18/04/19 1.3166 1.3100
17/04/19 1.3135 1.3069
16/04/19 1.3162 1.3096
15/04/19 1.3119 1.3053
12/04/19 1.3091 1.3025
11/04/19 1.2961 1.2897
10/04/19 1.3013 1.2949
9/04/19 1.3048 1.2982
8/04/19 1.3029 1.2965
5/04/19 1.2953 1.2889
4/04/19 1.3040 1.2974
3/04/19 1.3113 1.3047
2/04/19 1.3021 1.2957
1/04/19 1.2994 1.2930
29/03/19 1.2888 1.2824
28/03/19 1.2891 1.2827
27/03/19 1.2794 1.2730
26/03/19 1.2785 1.2721
25/03/19 1.2775 1.2711
22/03/19 1.2932 1.2868
21/03/19 1.2871 1.2807
20/03/19 1.2857 1.2793
19/03/19 1.2904 1.2840
18/03/19 1.2902 1.2838
15/03/19 1.2881 1.2817
14/03/19 1.2876 1.2812
13/03/19 1.2834 1.2770
12/03/19 1.2877 1.2813
11/03/19 1.2859 1.2795
8/03/19 1.2926 1.2862
7/03/19 1.3077 1.3011
6/03/19 1.3000 1.2936
5/03/19 1.2897 1.2833
4/03/19 1.2937 1.2873
1/03/19 1.2866 1.2802
28/02/19 1.2814 1.2750
27/02/19 1.2764 1.2700
26/02/19 1.2694 1.2630
25/02/19 1.2799 1.2735
22/02/19 1.2760 1.2696
21/02/19 1.2712 1.2648
20/02/19 1.2660 1.2596
19/02/19 1.2700 1.2636
18/02/19 1.2621 1.2559
15/02/19 1.2614 1.2552
14/02/19 1.2589 1.2527
13/02/19 1.2580 1.2518
12/02/19 1.2553 1.2491
11/02/19 1.2492 1.2430
8/02/19 1.2520 1.2458
7/02/19 1.2589 1.2527
6/02/19 1.2432 1.2370
5/02/19 1.2377 1.2315
4/02/19 1.2121 1.2061
1/02/19 1.2066 1.2006
31/01/19 1.2081 1.2021
30/01/19 1.2145 1.2085
29/01/19 1.2100 1.2040
25/01/19 1.2147 1.2087
24/01/19 1.2044 1.1984
23/01/19 1.1995 1.1935
22/01/19 1.2024 1.1964
21/01/19 1.2093 1.2033
18/01/19 1.2066 1.2006
17/01/19 1.2003 1.1943
16/01/19 1.1956 1.1896
15/01/19 1.1934 1.1874
14/01/19 1.1842 1.1782
11/01/19 1.1826 1.1768
10/01/19 1.1882 1.1822
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5/01/16 1.0054 1.0004
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31/12/15 1.0493 1.0441
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22/12/15 1.0058 1.0008
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8/12/15 1.0012 0.9962
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4/12/15 1.0180 1.0130
3/12/15 1.0327 1.0275
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30/11/15 1.0207 1.0157
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16/11/15 0.9990 0.9940
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31/08/15 1.0588 1.0536
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18/05/15 1.1874 1.1814
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11/05/15 1.1743 1.1685
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23/04/15 1.2001 1.1941
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17/04/15 1.2063 1.2003
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7/04/15 1.2159 1.2099
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31/03/15 1.2126 1.2066
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19/03/15 1.2172 1.2112
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13/03/15 1.1905 1.1845
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30/01/15 1.1368 1.1312
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31/12/14 1.1381 1.1325
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12/12/14 1.0865 1.0811
11/12/14 1.0900 1.0846
10/12/14 1.0996 1.0942
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8/12/14 1.1258 1.1202
5/12/14 1.1197 1.1141
4/12/14 1.1294 1.1238
3/12/14 1.1188 1.1132
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1/12/14 1.0936 1.0882
28/11/14 1.1188 1.1132
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24/11/14 1.1392 1.1336
21/11/14 1.1244 1.1188
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19/11/14 1.1371 1.1315
18/11/14 1.1468 1.1410
17/11/14 1.1503 1.1445
14/11/14 1.1591 1.1533
13/11/14 1.1574 1.1516
12/11/14 1.1620 1.1562
11/11/14 1.1749 1.1691
10/11/14 1.1785 1.1727
7/11/14 1.1806 1.1748
6/11/14 1.1664 1.1606
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31/10/14 1.1728 1.1670
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24/10/14 1.1539 1.1481
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22/10/14 1.1502 1.1444
21/10/14 1.1379 1.1323
20/10/14 1.1367 1.1311
17/10/14 1.1269 1.1213
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14/10/14 1.1157 1.1101
13/10/14 1.1024 1.0970
10/10/14 1.1081 1.1025
9/10/14 1.1322 1.1266
8/10/14 1.1215 1.1159
7/10/14 1.1294 1.1238
6/10/14 1.1294 1.1238
3/10/14 1.1356 1.1300
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1/10/14 1.1388 1.1332
30/09/14 1.1315 1.1259
29/09/14 1.1259 1.1203
26/09/14 1.1364 1.1308
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24/09/14 1.1510 1.1452
23/09/14 1.1576 1.1518
22/09/14 1.1471 1.1413
19/09/14 1.1634 1.1576
18/09/14 1.1590 1.1532
17/09/14 1.1581 1.1523
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15/09/14 1.1696 1.1638
12/09/14 1.1783 1.1725
11/09/14 1.1814 1.1756
10/09/14 1.1870 1.1810
9/09/14 1.1924 1.1864
8/09/14 1.1860 1.1800
5/09/14 1.1889 1.1829
4/09/14 1.1956 1.1896
3/09/14 1.2021 1.1961
2/09/14 1.2002 1.1942
1/09/14 1.1917 1.1857
29/08/14 1.1912 1.1852
28/08/14 1.1900 1.1840
27/08/14 1.1946 1.1886
26/08/14 1.1890 1.1830
25/08/14 1.1888 1.1828
22/08/14 1.1920 1.1860
21/08/14 1.1885 1.1825
20/08/14 1.1890 1.1830
19/08/14 1.1875 1.1815
18/08/14 1.1776 1.1718
15/08/14 1.1729 1.1671
14/08/14 1.1697 1.1639
13/08/14 1.1654 1.1596
12/08/14 1.1699 1.1641
11/08/14 1.1560 1.1502
8/08/14 1.1519 1.1461
7/08/14 1.1659 1.1601
6/08/14 1.1666 1.1608
5/08/14 1.1664 1.1606
4/08/14 1.1664 1.1606
1/08/14 1.1739 1.1681
31/07/14 1.1895 1.1835
30/07/14 1.1883 1.1823
29/07/14 1.1805 1.1747
28/07/14 1.1779 1.1721
25/07/14 1.1799 1.1741
24/07/14 1.1825 1.1767
23/07/14 1.1794 1.1736
22/07/14 1.1725 1.1667
21/07/14 1.1715 1.1657
18/07/14 1.1707 1.1649
17/07/14 1.1689 1.1631
16/07/14 1.1671 1.1613
15/07/14 1.1650 1.1592
14/07/14 1.1655 1.1597
11/07/14 1.1604 1.1546
10/07/14 1.1553 1.1495
9/07/14 1.1537 1.1479
8/07/14 1.1662 1.1604
7/07/14 1.1669 1.1611
4/07/14 1.1681 1.1623
3/07/14 1.1613 1.1555
2/07/14 1.1542 1.1484
1/07/14 1.1354 1.1298
30/06/14 1.1510 1.1452
27/06/14 1.1601 1.1543
26/06/14 1.1629 1.1571
25/06/14 1.1486 1.1428
24/06/14 1.1542 1.1484
23/06/14 1.1585 1.1527
20/06/14 1.1514 1.1456
19/06/14 1.1641 1.1583
18/06/14 1.1467 1.1409
17/06/14 1.1499 1.1441
16/06/14 1.1543 1.1485
13/06/14 1.1522 1.1464
12/06/14 1.1566 1.1508
11/06/14 1.1623 1.1565
10/06/14 1.1669 1.1611
6/06/14 1.1652 1.1594
5/06/14 1.1594 1.1536
4/06/14 1.1617 1.1559
3/06/14 1.1697 1.1639
2/06/14 1.1779 1.1721
30/05/14 1.1733 1.1675
29/05/14 1.1797 1.1739
28/05/14 1.1822 1.1764
27/05/14 1.1781 1.1723
26/05/14 1.1784 1.1726
23/05/14 1.1752 1.1694
22/05/14 1.1744 1.1686
21/05/14 1.1609 1.1551
20/05/14 1.1613 1.1555
19/05/14 1.1592 1.1534
16/05/14 1.1739 1.1681
15/05/14 1.1805 1.1747
14/05/14 1.1760 1.1702
13/05/14 1.1738 1.1680
12/05/14 1.1640 1.1582
9/05/14 1.1655 1.1597
8/05/14 1.1669 1.1611
7/05/14 1.1582 1.1524
6/05/14 1.1673 1.1615
5/05/14 1.1642 1.1584
2/05/14 1.1601 1.1543
1/05/14 1.1583 1.1525
30/04/14 1.1676 1.1618
29/04/14 1.1667 1.1609
28/04/14 1.1769 1.1711
24/04/14 1.1753 1.1695
23/04/14 1.1731 1.1673
22/04/14 1.1661 1.1603
17/04/14 1.1608 1.1550
16/04/14 1.1539 1.1481
15/04/14 1.1495 1.1437
14/04/14 1.1435 1.1377
11/04/14 1.1571 1.1513
10/04/14 1.1683 1.1625
9/04/14 1.1663 1.1605
8/04/14 1.1545 1.1487
7/04/14 1.1547 1.1489
4/04/14 1.1563 1.1505
3/04/14 1.1519 1.1461
2/04/14 1.1509 1.1451
1/04/14 1.1481 1.1423
31/03/14 1.1481 1.1423
28/03/14 1.1424 1.1368
27/03/14 1.1403 1.1347
26/03/14 1.1458 1.1400
25/03/14 1.1367 1.1311
24/03/14 1.1392 1.1336
21/03/14 1.1375 1.1319
20/03/14 1.1267 1.1211
19/03/14 1.1408 1.1352
18/03/14 1.1398 1.1342
17/03/14 1.1342 1.1286
14/03/14 1.1353 1.1297
13/03/14 1.1531 1.1473
12/03/14 1.1480 1.1422
11/03/14 1.1532 1.1474
7/03/14 1.1659 1.1601
6/03/14 1.1607 1.1549
5/03/14 1.1619 1.1561
4/03/14 1.1516 1.1458
3/03/14 1.1494 1.1436
28/02/14 1.1514 1.1456
27/02/14 1.1506 1.1448
26/02/14 1.1551 1.1493
25/02/14 1.1536 1.1478
24/02/14 1.1555 1.1497
21/02/14 1.1537 1.1479
20/02/14 1.1486 1.1428
19/02/14 1.1502 1.1444
18/02/14 1.1462 1.1404
17/02/14 1.1434 1.1376
14/02/14 1.1344 1.1288
13/02/14 1.1251 1.1195
12/02/14 1.1264 1.1208
11/02/14 1.1146 1.1090
10/02/14 1.1119 1.1063
7/02/14 1.0992 1.0938
6/02/14 1.0920 1.0866
5/02/14 1.0777 1.0723
4/02/14 1.0827 1.0773
3/02/14 1.1036 1.0980
31/01/14 1.1038 1.0982
30/01/14 1.1030 1.0974
29/01/14 1.1115 1.1059
28/01/14 1.1016 1.0962
24/01/14 1.1142 1.1086
23/01/14 1.1182 1.1126
22/01/14 1.1268 1.1212
21/01/14 1.1292 1.1236
20/01/14 1.1240 1.1184
17/01/14 1.1266 1.1210
16/01/14 1.1250 1.1194
15/01/14 1.1087 1.1031
14/01/14 1.1022 1.0968
13/01/14 1.1174 1.1118
10/01/14 1.1208 1.1152
9/01/14 1.1245 1.1189
8/01/14 1.1230 1.1174
7/01/14 1.1227 1.1171
6/01/14 1.1254 1.1198
3/01/14 1.1321 1.1265
2/01/14 1.1358 1.1302
31/12/13 1.1580 1.1522
30/12/13 1.1585 1.1527
27/12/13 1.1524 1.1466
24/12/13 1.1515 1.1457
23/12/13 1.1437 1.1379
20/12/13 1.1388 1.1332
19/12/13 1.1248 1.1192
18/12/13 1.1018 1.0964
17/12/13 1.1033 1.0977
16/12/13 1.0995 1.0941
13/12/13 1.1005 1.0951
12/12/13 1.0924 1.0870
11/12/13 1.1015 1.0961
10/12/13 1.1095 1.1039
9/12/13 1.1085 1.1029
6/12/13 1.1177 1.1121
5/12/13 1.1179 1.1123
4/12/13 1.1327 1.1271
3/12/13 1.1281 1.1225
2/12/13 1.1345 1.1289
29/11/13 1.1410 1.1354
28/11/13 1.1444 1.1386
27/11/13 1.1420 1.1364
26/11/13 1.1456 1.1398
25/11/13 1.1459 1.1401
22/11/13 1.1434 1.1376
21/11/13 1.1345 1.1289
20/11/13 1.1373 1.1317
19/11/13 1.1456 1.1398
18/11/13 1.1521 1.1463
15/11/13 1.1546 1.1488
14/11/13 1.1460 1.1402
13/11/13 1.1377 1.1321
12/11/13 1.1533 1.1475
11/11/13 1.1492 1.1434
8/11/13 1.1506 1.1448
7/11/13 1.1531 1.1473
6/11/13 1.1526 1.1468
4/11/13 1.1444 1.1386
1/11/13 1.1482 1.1424
31/10/13 1.1506 1.1448
30/10/13 1.1529 1.1471
29/10/13 1.1501 1.1443
28/10/13 1.1563 1.1505
25/10/13 1.1457 1.1399
24/10/13 1.1410 1.1354
23/10/13 1.1398 1.1342
22/10/13 1.1420 1.1364
21/10/13 1.1364 1.1308
18/10/13 1.1299 1.1243
17/10/13 1.1240 1.1184
16/10/13 1.1202 1.1146
15/10/13 1.1201 1.1145
14/10/13 1.1089 1.1033
11/10/13 1.1135 1.1079
10/10/13 1.0972 1.0918
9/10/13 1.0980 1.0926
7/10/13 1.0981 1.0927
4/10/13 1.1099 1.1043
3/10/13 1.1163 1.1107
2/10/13 1.1139 1.1083
1/10/13 1.1117 1.1061
30/09/13 1.1139 1.1083
27/09/13 1.1321 1.1265
30/06/07 1.5525 1.5433
29/06/07 1.5280 1.5188
28/06/07 1.5472 1.5380
27/06/07 1.5525 1.5433
26/06/07 1.5571 1.5477
25/06/07 1.5535 1.5443
22/06/07 1.5670 1.5576
21/06/07 1.5678 1.5584
20/06/07 1.5726 1.5632
19/06/07 1.5714 1.5620
18/06/07 1.5673 1.5579
15/06/07 1.5536 1.5444
14/06/07 1.5435 1.5343
13/06/07 1.5248 1.5156
12/06/07 1.5360 1.5268
8/06/07 1.5367 1.5275
7/06/07 1.5697 1.5697