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Managed Funds history


Winton Global Alpha Fund unit prices

Application Date Application Price Redemption Price
1/03/21 0.9982 0.9972
26/02/21 0.9954 0.9944
25/02/21 1.0107 1.0097
24/02/21 1.0221 1.0211
23/02/21 1.0146 1.0136
22/02/21 1.0132 1.0122
19/02/21 1.0076 1.0066
18/02/21 1.0058 1.0048
17/02/21 1.0027 1.0017
16/02/21 1.0038 1.0028
15/02/21 1.0000 0.9990
12/02/21 1.0004 0.9994
11/02/21 0.9989 0.9979
10/02/21 0.9976 0.9966
9/02/21 1.0000 0.9990
8/02/21 0.9950 0.9940
5/02/21 0.9872 0.9862
4/02/21 0.9810 0.9800
3/02/21 0.9829 0.9819
2/02/21 0.9793 0.9783
1/02/21 0.9819 0.9809
29/01/21 0.9778 0.9768
28/01/21 0.9787 0.9777
27/01/21 0.9796 0.9786
25/01/21 0.9799 0.9789
22/01/21 0.9769 0.9759
21/01/21 0.9847 0.9837
20/01/21 0.9847 0.9837
19/01/21 0.9825 0.9815
18/01/21 0.9831 0.9821
15/01/21 0.9836 0.9826
14/01/21 0.9929 0.9919
13/01/21 0.9858 0.9848
12/01/21 0.9838 0.9828
11/01/21 0.9770 0.9760
8/01/21 0.9805 0.9795
7/01/21 0.9858 0.9848
6/01/21 0.9861 0.9851
5/01/21 0.9895 0.9885
4/01/21 0.9829 0.9819
31/12/20 0.9778 0.9768
30/12/20 0.9772 0.9762
29/12/20 0.9739 0.9729
24/12/20 0.9656 0.9646
23/12/20 0.9624 0.9614
22/12/20 0.9605 0.9595
21/12/20 0.9664 0.9654
18/12/20 0.9657 0.9647
17/12/20 0.9665 0.9655
16/12/20 0.9568 0.9558
15/12/20 0.9560 0.9550
14/12/20 0.9513 0.9503
11/12/20 0.9539 0.9529
10/12/20 0.9553 0.9543
9/12/20 0.9536 0.9526
8/12/20 0.9550 0.9540
7/12/20 0.9562 0.9552
4/12/20 0.9524 0.9514
3/12/20 0.9517 0.9507
2/12/20 0.9470 0.9460
1/12/20 0.9473 0.9463
30/11/20 0.9411 0.9401
27/11/20 0.9435 0.9425
26/11/20 0.9435 0.9425
25/11/20 0.9418 0.9408
24/11/20 0.9445 0.9435
23/11/20 0.9488 0.9478
20/11/20 0.9556 0.9546
19/11/20 0.9524 0.9514
18/11/20 0.9530 0.9520
17/11/20 0.9542 0.9532
16/11/20 0.9530 0.9520
13/11/20 0.9518 0.9508
12/11/20 0.9456 0.9446
11/11/20 0.9404 0.9394
10/11/20 0.9429 0.9419
9/11/20 0.9431 0.9421
6/11/20 0.9692 0.9682
5/11/20 0.9650 0.9640
4/11/20 0.9567 0.9557
3/11/20 0.9561 0.9551
2/11/20 0.9555 0.9545
30/10/20 0.9542 0.9532
29/10/20 0.9540 0.9530
28/10/20 0.9543 0.9533
27/10/20 0.9586 0.9576
26/10/20 0.9588 0.9578
23/10/20 0.9571 0.9561
22/10/20 0.9546 0.9536
21/10/20 0.9611 0.9601
20/10/20 0.9570 0.9560
19/10/20 0.9566 0.9556
16/10/20 0.9556 0.9546
15/10/20 0.9551 0.9541
14/10/20 0.9544 0.9534
13/10/20 0.9529 0.9519
12/10/20 0.9576 0.9566
9/10/20 0.9570 0.9560
8/10/20 0.9495 0.9485
7/10/20 0.9512 0.9502
6/10/20 0.9502 0.9492
5/10/20 0.9502 0.9492
2/10/20 0.9621 0.9611
1/10/20 0.9598 0.9588
30/09/20 0.9542 0.9532
29/09/20 0.9592 0.9582
28/09/20 0.9492 0.9482
25/09/20 0.9485 0.9475
24/09/20 0.9488 0.9478
23/09/20 0.9491 0.9481
22/09/20 0.9606 0.9596
21/09/20 0.9611 0.9601
18/09/20 0.9644 0.9634
17/09/20 0.9654 0.9644
16/09/20 0.9664 0.9654
15/09/20 0.9709 0.9699
14/09/20 0.9730 0.9720
11/09/20 0.9704 0.9694
10/09/20 0.9680 0.9670
9/09/20 0.9656 0.9646
8/09/20 0.9672 0.9662
7/09/20 0.9577 0.9567
4/09/20 0.9582 0.9572
3/09/20 0.9599 0.9589
2/09/20 0.9584 0.9574
1/09/20 0.9568 0.9558
31/08/20 0.9560 0.9550
28/08/20 0.9526 0.9516
27/08/20 0.9492 0.9482
26/08/20 0.9517 0.9507
25/08/20 0.9498 0.9488
24/08/20 0.9558 0.9548
21/08/20 0.9604 0.9594
20/08/20 0.9599 0.9589
19/08/20 0.9565 0.9555
18/08/20 0.9604 0.9594
17/08/20 0.9597 0.9587
14/08/20 0.9572 0.9562
13/08/20 0.9597 0.9587
12/08/20 0.9598 0.9588
11/08/20 0.9629 0.9619
10/08/20 0.9738 0.9728
7/08/20 0.9731 0.9721
6/08/20 0.9739 0.9729
5/08/20 0.9706 0.9696
4/08/20 0.9751 0.9741
3/08/20 0.9751 0.9741
31/07/20 0.9865 0.9855
30/07/20 0.9870 0.9860
29/07/20 0.9794 0.9784
28/07/20 0.9816 0.9806
27/07/20 0.9811 0.9801
24/07/20 0.9813 0.9803
23/07/20 0.9814 0.9804
22/07/20 0.9822 0.9812
21/07/20 0.9807 0.9797
20/07/20 0.9876 0.9866
17/07/20 0.9884 0.9874
16/07/20 0.9884 0.9874
15/07/20 0.9840 0.9830
14/07/20 0.9911 0.9901
13/07/20 0.9860 0.9850
10/07/20 0.9889 0.9879
9/07/20 0.9924 0.9914
8/07/20 0.9870 0.9860
7/07/20 0.9893 0.9883
6/07/20 0.9893 0.9883
3/07/20 0.9975 0.9965
2/07/20 0.9972 0.9962
1/07/20 1.0012 1.0002
30/06/20 1.0058 1.0048
29/06/20 1.0139 1.0129
26/06/20 1.0223 1.0213
25/06/20 1.0204 1.0194
24/06/20 1.0170 1.0160
23/06/20 1.0022 1.0012
22/06/20 1.0051 1.0041
19/06/20 1.0080 1.0070
18/06/20 1.0111 1.0101
17/06/20 1.0074 1.0064
16/06/20 1.0102 1.0092
15/06/20 1.0216 1.0206
12/06/20 1.0358 1.0208
11/06/20 1.0311 1.0162
10/06/20 1.0021 0.9876
9/06/20 1.0030 0.9885
5/06/20 0.9993 0.9848
4/06/20 1.0144 0.9997
3/06/20 1.0209 1.0061
2/06/20 1.0319 1.0170
1/06/20 1.0431 1.0280
29/05/20 1.0514 1.0404
28/05/20 1.0547 1.0437
27/05/20 1.0623 1.0512
26/05/20 1.0552 1.0441
25/05/20 1.0752 1.0639
22/05/20 1.0779 1.0666
21/05/20 1.0686 1.0574
20/05/20 1.0583 1.0472
19/05/20 1.0654 1.0542
18/05/20 1.0735 1.0623
15/05/20 1.1034 1.0919
14/05/20 1.1105 1.0989
13/05/20 1.1116 1.0999
12/05/20 1.0986 1.0871
11/05/20 1.0946 1.0832
8/05/20 1.0921 1.0807
7/05/20 1.1015 1.0900
6/05/20 1.1117 1.1000
5/05/20 1.1058 1.0942
4/05/20 1.1164 1.1046
1/05/20 1.1115 1.0998
30/04/20 1.1010 1.0904
29/04/20 1.1044 1.0937
28/04/20 1.1113 1.1005
27/04/20 1.1148 1.1039
24/04/20 1.1192 1.1083
23/04/20 1.1142 1.1033
22/04/20 1.1193 1.1084
21/04/20 1.1263 1.1153
20/04/20 1.1076 1.0969
17/04/20 1.1063 1.0956
16/04/20 1.1125 1.1016
15/04/20 1.1109 1.1001
14/04/20 1.1000 1.0894
9/04/20 1.1023 1.0916
8/04/20 1.1067 1.0960
7/04/20 1.1063 1.0956
6/04/20 1.1191 1.1082
3/04/20 1.1278 1.1168
2/04/20 1.1257 1.1147
1/04/20 1.1273 1.1163
31/03/20 1.1080 1.1007
30/03/20 1.1132 1.1059
27/03/20 1.1062 1.0990
26/03/20 1.1060 1.0988
25/03/20 1.1037 1.0965
24/03/20 1.1128 1.1055
23/03/20 1.1204 1.1130
20/03/20 1.1205 1.1131
19/03/20 1.1114 1.1041
18/03/20 1.1186 1.1112
17/03/20 1.1193 1.1119
16/03/20 1.1089 1.1016
13/03/20 1.1134 1.1060
12/03/20 1.1122 1.1049
11/03/20 1.1307 1.1232
10/03/20 1.1344 1.1269
9/03/20 1.1343 1.1268
6/03/20 1.1581 1.1505
5/03/20 1.1603 1.1527
4/03/20 1.1610 1.1534
3/03/20 1.1529 1.1453
2/03/20 1.1537 1.1461
28/02/20 1.1499 1.1451
27/02/20 1.1738 1.1689
26/02/20 1.1922 1.1872
25/02/20 1.2021 1.1971
24/02/20 1.2191 1.2140
21/02/20 1.2260 1.2209
20/02/20 1.2280 1.2229
19/02/20 1.2251 1.2200
18/02/20 1.2180 1.2129
17/02/20 1.2175 1.2124
14/02/20 1.2170 1.2119
13/02/20 1.2146 1.2095
12/02/20 1.2123 1.2072
11/02/20 1.2069 1.2019
10/02/20 1.2066 1.2016
7/02/20 1.2012 1.1962
6/02/20 1.2007 1.1957
5/02/20 1.1935 1.1885
4/02/20 1.1849 1.1799
3/02/20 1.1806 1.1756
31/01/20 1.1835 1.1788
30/01/20 1.1924 1.1876
29/01/20 1.1922 1.1874
28/01/20 1.1883 1.1836
24/01/20 1.2025 1.1977
23/01/20 1.2019 1.1971
22/01/20 1.2066 1.2018
21/01/20 1.2094 1.2046
20/01/20 1.2150 1.2102
17/01/20 1.2145 1.2097
16/01/20 1.2082 1.2034
15/01/20 1.2053 1.2005
14/01/20 1.2029 1.1981
13/01/20 1.2024 1.1976
10/01/20 1.2036 1.1988
9/01/20 1.2035 1.1987
8/01/20 1.2030 1.1982
7/01/20 1.2089 1.2041
6/01/20 1.2033 1.1985
3/01/20 1.2037 1.1989
2/01/20 1.1999 1.1951
31/12/19 1.1873 1.1826
30/12/19 1.1907 1.1859
27/12/19 1.1956 1.1908
24/12/19 1.1962 1.1914
23/12/19 1.1912 1.1864
20/12/19 1.1887 1.1840
19/12/19 1.1866 1.1819
18/12/19 1.1854 1.1807
17/12/19 1.1876 1.1829
16/12/19 1.1882 1.1835
13/12/19 1.1901 1.1853
12/12/19 1.1793 1.1746
11/12/19 1.1836 1.1789
10/12/19 1.1789 1.1742
9/12/19 1.1799 1.1752
6/12/19 1.1769 1.1722
5/12/19 1.1731 1.1684
4/12/19 1.1730 1.1683
3/12/19 1.1718 1.1671
2/12/19 1.1721 1.1674
29/11/19 1.1856 1.1820
28/11/19 1.1884 1.1848
27/11/19 1.1903 1.1867
26/11/19 1.1911 1.1875
25/11/19 1.1839 1.1803
22/11/19 1.1817 1.1782
21/11/19 1.1810 1.1775
20/11/19 1.1851 1.1815
19/11/19 1.1864 1.1828
18/11/19 1.1837 1.1801
15/11/19 1.1805 1.1770
14/11/19 1.1813 1.1778
13/11/19 1.1762 1.1727
12/11/19 1.1730 1.1695
11/11/19 1.1696 1.1661
8/11/19 1.1702 1.1667
7/11/19 1.1730 1.1695
6/11/19 1.1835 1.1799
5/11/19 1.1791 1.1756
4/11/19 1.1909 1.1873
1/11/19 1.1955 1.1919
31/10/19 1.1990 1.1978
30/10/19 1.1902 1.1890
29/10/19 1.1883 1.1871
28/10/19 1.1901 1.1889
25/10/19 1.1997 1.1985
24/10/19 1.2014 1.2002
23/10/19 1.1943 1.1931
22/10/19 1.1906 1.1894
21/10/19 1.1867 1.1855
18/10/19 1.1879 1.1867
17/10/19 1.1953 1.1941
16/10/19 1.2025 1.2013
15/10/19 1.2048 1.2036
14/10/19 1.2089 1.2077
11/10/19 1.2084 1.2072
10/10/19 1.2261 1.2249
9/10/19 1.2353 1.2341
8/10/19 1.2390 1.2378
7/10/19 1.2390 1.2378
4/10/19 1.2393 1.2381
3/10/19 1.2359 1.2347
2/10/19 1.2312 1.2300
1/10/19 1.2305 1.2293
30/09/19 1.2286 1.2274
27/09/19 1.2306 1.2294
26/09/19 1.2314 1.2302
25/09/19 1.2253 1.2241
24/09/19 1.2300 1.2288
23/09/19 1.2268 1.2256
20/09/19 1.2187 1.2175
19/09/19 1.2145 1.2133
18/09/19 1.2099 1.2087
17/09/19 1.2004 1.1992
16/09/19 1.1946 1.1934
13/09/19 1.1950 1.1938
12/09/19 1.2162 1.2150
11/09/19 1.2264 1.2252
10/09/19 1.2258 1.2246
9/09/19 1.2375 1.2363
6/09/19 1.2483 1.2471
5/09/19 1.2474 1.2462
4/09/19 1.2643 1.2631
3/09/19 1.2774 1.2762
2/09/19 1.2706 1.2694
30/08/19 1.2688 1.2676
29/08/19 1.2585 1.2573
28/08/19 1.2595 1.2583
27/08/19 1.2562 1.2550
26/08/19 1.2490 1.2478
23/08/19 1.2490 1.2478
22/08/19 1.2417 1.2405
21/08/19 1.2451 1.2439
20/08/19 1.2472 1.2460
19/08/19 1.2443 1.2431
16/08/19 1.2463 1.2451
15/08/19 1.2482 1.2470
14/08/19 1.2427 1.2415
13/08/19 1.2345 1.2323
12/08/19 1.2393 1.2371
9/08/19 1.2307 1.2285
8/08/19 1.2327 1.2305
7/08/19 1.2364 1.2342
6/08/19 1.2282 1.2260
5/08/19 1.2282 1.2260
2/08/19 1.2231 1.2209
1/08/19 1.2172 1.2150
31/07/19 1.2050 1.2001
30/07/19 1.2009 1.1960
29/07/19 1.2011 1.1962
26/07/19 1.1994 1.1945
25/07/19 1.1938 1.1889
24/07/19 1.1945 1.1896
23/07/19 1.1919 1.1870
22/07/19 1.1879 1.1830
19/07/19 1.1834 1.1786
18/07/19 1.1839 1.1791
17/07/19 1.1850 1.1801
16/07/19 1.1813 1.1765
15/07/19 1.1775 1.1727
12/07/19 1.1746 1.1698
11/07/19 1.1780 1.1732
10/07/19 1.1834 1.1786
9/07/19 1.1925 1.1876
8/07/19 1.1926 1.1877
5/07/19 1.1898 1.1849
4/07/19 1.1903 1.1854
3/07/19 1.1904 1.1855
2/07/19 1.1920 1.1871
1/07/19 1.1847 1.1809
30/06/19 1.1712 1.1674
28/06/19 1.1712 1.1674
27/06/19 1.1715 1.1677
26/06/19 1.1707 1.1669
25/06/19 1.1709 1.1671
24/06/19 1.1721 1.1683
21/06/19 1.1763 1.1725
20/06/19 1.1790 1.1752
19/06/19 1.1876 1.1838
18/06/19 1.1883 1.1845
17/06/19 1.1837 1.1799
14/06/19 1.1863 1.1825
13/06/19 1.1792 1.1754
12/06/19 1.1789 1.1751
11/06/19 1.1812 1.1774
7/06/19 1.1794 1.1756
6/06/19 1.1756 1.1718
5/06/19 1.1808 1.1770
4/06/19 1.1709 1.1671
3/06/19 1.1717 1.1679
31/05/19 1.1807 1.1789
30/05/19 1.1923 1.1905
29/05/19 1.2016 1.1998
28/05/19 1.2010 1.1992
27/05/19 1.2024 1.2006
24/05/19 1.2004 1.1986
23/05/19 1.2043 1.2025
22/05/19 1.2134 1.2116
21/05/19 1.2145 1.2127
20/05/19 1.2137 1.2119
17/05/19 1.2193 1.2175
16/05/19 1.2139 1.2121
15/05/19 1.2055 1.2037
14/05/19 1.2016 1.1998
13/05/19 1.2021 1.2003
10/05/19 1.2068 1.2050
9/05/19 1.2043 1.2025
8/05/19 1.2066 1.2048
7/05/19 1.2023 1.2005
6/05/19 1.2058 1.2040
3/05/19 1.2075 1.2057
2/05/19 1.2098 1.2080
1/05/19 1.2118 1.2100
30/04/19 1.2087 1.2048
29/04/19 1.2071 1.2032
26/04/19 1.2054 1.2016
24/04/19 1.2115 1.2076
23/04/19 1.2063 1.2025
18/04/19 1.1965 1.1927
17/04/19 1.1919 1.1881
16/04/19 1.1922 1.1884
15/04/19 1.1869 1.1831
12/04/19 1.1885 1.1847
11/04/19 1.1918 1.1880
10/04/19 1.1877 1.1839
9/04/19 1.1852 1.1814
8/04/19 1.1875 1.1837
5/04/19 1.1870 1.1832
4/04/19 1.1838 1.1800
3/04/19 1.1854 1.1816
2/04/19 1.1899 1.1861
1/04/19 1.1865 1.1827
29/03/19 1.1850 1.1798
28/03/19 1.1834 1.1782
27/03/19 1.1806 1.1754
26/03/19 1.1767 1.1715
25/03/19 1.1746 1.1694
22/03/19 1.1794 1.1742
21/03/19 1.1772 1.1720
20/03/19 1.1738 1.1686
19/03/19 1.1776 1.1724
18/03/19 1.1777 1.1725
15/03/19 1.1772 1.1720
14/03/19 1.1811 1.1759
13/03/19 1.1785 1.1733
12/03/19 1.1799 1.1747
11/03/19 1.1862 1.1810
8/03/19 1.1834 1.1782
7/03/19 1.1904 1.1852
6/03/19 1.1832 1.1780
5/03/19 1.1781 1.1729
4/03/19 1.1767 1.1715
1/03/19 1.1724 1.1672
28/02/19 1.1689 1.1632
27/02/19 1.1669 1.1612
26/02/19 1.1684 1.1627
25/02/19 1.1681 1.1624
22/02/19 1.1642 1.1585
21/02/19 1.1657 1.1600
20/02/19 1.1639 1.1582
19/02/19 1.1660 1.1603
18/02/19 1.1673 1.1616
15/02/19 1.1677 1.1620
14/02/19 1.1721 1.1664
13/02/19 1.1693 1.1636
12/02/19 1.1702 1.1645
11/02/19 1.1731 1.1674
8/02/19 1.1688 1.1631
7/02/19 1.1662 1.1605
6/02/19 1.1613 1.1556
5/02/19 1.1583 1.1526
4/02/19 1.1563 1.1506
1/02/19 1.1584 1.1527
31/01/19 1.1583 1.1546
30/01/19 1.1575 1.1538
29/01/19 1.1628 1.1591
25/01/19 1.1611 1.1574
24/01/19 1.1686 1.1649
23/01/19 1.1632 1.1595
22/01/19 1.1661 1.1624
21/01/19 1.1662 1.1625
18/01/19 1.1654 1.1617
17/01/19 1.1664 1.1627
16/01/19 1.1677 1.1640
15/01/19 1.1719 1.1681
14/01/19 1.1706 1.1668
11/01/19 1.1605 1.1568
10/01/19 1.1573 1.1536
9/01/19 1.1542 1.1505
8/01/19 1.1629 1.1592
7/01/19 1.1644 1.1607
4/01/19 1.1726 1.1688
3/01/19 1.1756 1.1718
2/01/19 1.1846 1.1808
31/12/18 1.1847 1.1835
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24/09/10 1.1214 1.1190
21/09/10 1.1108 1.1084
17/09/10 1.1044 1.1020
14/09/10 1.1109 1.1085
10/09/10 1.0991 1.0967
7/09/10 1.1155 1.1131
3/09/10 1.1051 1.1027
31/08/10 1.1235 1.1162
27/08/10 1.1097 1.1025
24/08/10 1.1208 1.1135
20/08/10 1.1089 1.1017
17/08/10 1.0996 1.0925
13/08/10 1.0950 1.0879
10/08/10 1.0800 1.0730
6/08/10 1.0774 1.0704
3/08/10 1.0724 1.0654
31/07/10 1.0656 1.0632
27/07/10 1.0499 1.0475
23/07/10 1.0615 1.0591
20/07/10 1.0709 1.0685
16/07/10 1.0686 1.0662
13/07/10 1.0665 1.0641
9/07/10 1.0691 1.0667
6/07/10 1.0813 1.0789
2/07/10 1.0797 1.0773
30/06/10 1.1562 1.1538
25/06/10 1.1477 1.1451
22/06/10 1.1431 1.1405
18/06/10 1.1400 1.1374
15/06/10 1.1387 1.1361
11/06/10 1.1550 1.1524
8/06/10 1.1704 1.1678
4/06/10 1.1581 1.1555
31/05/10 1.1399 1.1373
25/05/10 1.1419 1.1393
21/05/10 1.1326 1.1302
18/05/10 1.1562 1.1536
14/05/10 1.1530 1.1504
11/05/10 1.1359 1.1335
7/05/10 1.1121 1.1097
4/05/10 1.1282 1.1258
30/04/10 1.1352 1.1322
27/04/10 1.1323 1.1293
23/04/10 1.1366 1.1336
20/04/10 1.1339 1.1309
16/04/10 1.1291 1.1261
13/04/10 1.1289 1.1259
9/04/10 1.1353 1.1323
6/04/10 1.1369 1.1339
2/04/10 1.1245 1.1144
31/03/10 1.1245 1.1144
26/03/10 1.1128 1.1028
23/03/10 1.1181 1.1081
19/03/10 1.1048 1.0949
16/03/10 1.0981 1.0883
12/03/10 1.0892 1.0794
9/03/10 1.1015 1.0916
5/03/10 1.0917 1.0819
2/03/10 1.0895 1.0797
28/02/10 1.0761 1.0632
23/02/10 1.0683 1.0555
19/02/10 1.0665 1.0537
16/02/10 1.0636 1.0508
12/02/10 1.0587 1.0460
9/02/10 1.0472 1.0347
5/02/10 1.0445 1.0320
2/02/10 1.0619 1.0491
31/01/10 1.0482 1.0393
26/01/10 1.0655 1.0564
22/01/10 1.0647 1.0556
19/01/10 1.0963 1.0869
15/01/10 1.0898 1.0805
12/01/10 1.0892 1.0799
8/01/10 1.0949 1.0855
5/01/10 1.0896 1.0803
31/12/09 1.0705 1.0646
29/12/09 1.0739 1.0680
23/12/09 1.0716 1.0657
18/12/09 1.0744 1.0685
15/12/09 1.0769 1.0710
11/12/09 1.0787 1.0728
8/12/09 1.0831 1.0772
4/12/09 1.0862 1.0803
30/11/09 1.1021 1.0886
27/11/09 1.0967 1.0832
24/11/09 1.1007 1.0872
20/11/09 1.0890 1.0756
17/11/09 1.0930 1.0796
13/11/09 1.0804 1.0671
10/11/09 1.0768 1.0635
6/11/09 1.0633 1.0502
3/11/09 1.0520 1.0391
31/10/09 1.0466 1.0364
27/10/09 1.0578 1.0474
23/10/09 1.0656 1.0551
20/10/09 1.0745 1.0640
16/10/09 1.0673 1.0568
13/10/09 1.0780 1.0674
9/10/09 1.0698 1.0593
6/10/09 1.0744 1.0639
2/10/09 1.0615 1.0511
30/09/09 1.0679 1.0536
25/09/09 1.0610 1.0468
22/09/09 1.0650 1.0508
18/09/09 1.0608 1.0466
15/09/09 1.0619 1.0477
11/09/09 1.0684 1.0541
8/09/09 1.0587 1.0445
4/09/09 1.0512 1.0372
31/08/09 1.0417 1.0269
28/08/09 1.0433 1.0285
25/08/09 1.0384 1.0237
21/08/09 1.0353 1.0206
18/08/09 1.0301 1.0155
14/08/09 1.0302 1.0156
11/08/09 1.0233 1.0088
7/08/09 1.0229 1.0084
4/08/09 1.0320 1.0174
31/07/09 1.0348 1.0218
28/07/09 1.0291 1.0162
24/07/09 1.0284 1.0155
21/07/09 1.0382 1.0252
17/07/09 1.0371 1.0241
14/07/09 1.0479 1.0348
10/07/09 1.0602 1.0468
7/07/09 1.0564 1.0432
3/07/09 1.0570 1.0438
30/06/09 1.0494 1.0376
26/06/09 1.0495 1.0377
23/06/09 1.0489 1.0371
19/06/09 1.0447 1.0329
16/06/09 1.0397 1.0280
12/06/09 1.0427 1.0310
9/06/09 1.0431 1.0314
5/06/09 1.0452 1.0334
2/06/09 1.0562 1.0443
31/05/09 1.0571 1.0483
26/05/09 1.0610 1.0522
22/05/09 1.0639 1.0551
19/05/09 1.0678 1.0590
15/05/09 1.0738 1.0649
12/05/09 1.0650 1.0562
8/05/09 1.0633 1.0545
5/05/09 1.0736 1.0647
30/04/09 1.0774 1.0732
28/04/09 1.0889 1.0847
24/04/09 1.0799 1.0757
21/04/09 1.0870 1.0828
17/04/09 1.0773 1.0731
14/04/09 1.0832 1.0790
9/04/09 1.0844 1.0802
7/04/09 1.0867 1.0825
3/04/09 1.0836 1.0794
31/03/09 1.1082 1.1058
27/03/09 1.1044 1.1020