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Managed Funds history


Acadian Global Managed Volatility Equity unit prices

Application Date Application Price Redemption Price
3/03/21 1.5321 1.5306
2/03/21 1.5321 1.5306
1/03/21 1.5451 1.5435
26/02/21 1.5328 1.5313
25/02/21 1.5130 1.5115
24/02/21 1.5308 1.5293
23/02/21 1.5347 1.5332
22/02/21 1.5381 1.5366
19/02/21 1.5497 1.5482
18/02/21 1.5751 1.5735
17/02/21 1.5831 1.5815
16/02/21 1.5822 1.5807
15/02/21 1.5840 1.5824
12/02/21 1.5868 1.5852
11/02/21 1.5839 1.5824
10/02/21 1.5876 1.5861
9/02/21 1.5875 1.5859
8/02/21 1.5881 1.5865
5/02/21 1.5876 1.5861
4/02/21 1.5934 1.5918
3/02/21 1.5874 1.5858
2/02/21 1.5898 1.5882
1/02/21 1.5769 1.5753
29/01/21 1.5533 1.5518
28/01/21 1.5773 1.5757
27/01/21 1.5827 1.5811
25/01/21 1.5949 1.5934
22/01/21 1.5858 1.5842
21/01/21 1.5776 1.5760
20/01/21 1.5831 1.5815
19/01/21 1.5830 1.5814
18/01/21 1.5802 1.5786
15/01/21 1.5813 1.5797
14/01/21 1.5745 1.5729
13/01/21 1.5764 1.5748
12/01/21 1.5793 1.5777
11/01/21 1.5851 1.5835
8/01/21 1.5767 1.5751
7/01/21 1.5775 1.5759
6/01/21 1.5681 1.5665
5/01/21 1.5621 1.5606
4/01/21 1.5644 1.5628
31/12/20 1.5520 1.5505
30/12/20 1.5547 1.5532
29/12/20 1.5680 1.5665
24/12/20 1.5597 1.5582
23/12/20 1.5587 1.5572
22/12/20 1.5650 1.5634
21/12/20 1.5631 1.5616
18/12/20 1.5691 1.5675
17/12/20 1.5670 1.5655
16/12/20 1.5653 1.5638
15/12/20 1.5622 1.5607
14/12/20 1.5539 1.5523
11/12/20 1.5691 1.5675
10/12/20 1.5724 1.5709
9/12/20 1.5834 1.5819
8/12/20 1.5939 1.5923
7/12/20 1.5812 1.5796
4/12/20 1.5862 1.5846
3/12/20 1.5782 1.5767
2/12/20 1.5896 1.5881
1/12/20 1.5944 1.5928
30/11/20 1.5778 1.5762
27/11/20 1.5817 1.5802
26/11/20 1.5818 1.5803
25/11/20 1.5790 1.5775
24/11/20 1.5794 1.5779
23/11/20 1.5860 1.5844
20/11/20 1.5809 1.5793
19/11/20 1.5914 1.5898
18/11/20 1.5811 1.5795
17/11/20 1.5975 1.5959
16/11/20 1.5991 1.5975
13/11/20 1.6034 1.6018
12/11/20 1.5895 1.5879
11/11/20 1.5923 1.5907
10/11/20 1.5807 1.5791
9/11/20 1.5708 1.5692
6/11/20 1.5839 1.5823
5/11/20 1.5786 1.5770
4/11/20 1.5777 1.5761
3/11/20 1.5568 1.5553
2/11/20 1.5575 1.5559
30/10/20 1.5394 1.5379
29/10/20 1.5530 1.5514
28/10/20 1.5446 1.5431
27/10/20 1.5654 1.5638
26/10/20 1.5761 1.5745
23/10/20 1.5956 1.5940
22/10/20 1.5921 1.5905
21/10/20 1.5988 1.5972
20/10/20 1.6124 1.6107
19/10/20 1.6042 1.6026
16/10/20 1.6167 1.6151
15/10/20 1.6159 1.6143
14/10/20 1.6020 1.6004
13/10/20 1.6090 1.6073
12/10/20 1.6019 1.6003
9/10/20 1.5851 1.5835
8/10/20 1.5848 1.5832
7/10/20 1.5795 1.5779
6/10/20 1.5664 1.5648
5/10/20 1.5664 1.5648
2/10/20 1.5573 1.5558
1/10/20 1.5590 1.5574
30/09/20 1.5532 1.5517
29/09/20 1.5573 1.5558
28/09/20 1.5713 1.5698
25/09/20 1.5609 1.5593
24/09/20 1.5488 1.5473
23/09/20 1.5372 1.5356
22/09/20 1.5418 1.5402
21/09/20 1.5345 1.5330
18/09/20 1.5421 1.5406
17/09/20 1.5503 1.5487
16/09/20 1.5482 1.5466
15/09/20 1.5530 1.5515
14/09/20 1.5531 1.5516
11/09/20 1.5416 1.5401
10/09/20 1.5401 1.5386
9/09/20 1.5558 1.5542
8/09/20 1.5472 1.5457
7/09/20 1.5547 1.5532
4/09/20 1.5584 1.5569
3/09/20 1.5617 1.5601
2/09/20 1.5812 1.5796
1/09/20 1.5562 1.5546
31/08/20 1.5568 1.5552
28/08/20 1.5741 1.5725
27/08/20 1.5920 1.5904
26/08/20 1.5968 1.5952
25/08/20 1.6063 1.6047
24/08/20 1.6099 1.6083
21/08/20 1.6051 1.6035
20/08/20 1.6056 1.6040
19/08/20 1.5985 1.5969
18/08/20 1.6070 1.6054
17/08/20 1.6100 1.6084
14/08/20 1.6107 1.6091
13/08/20 1.6103 1.6087
12/08/20 1.6094 1.6078
11/08/20 1.5969 1.5953
10/08/20 1.6054 1.6038
7/08/20 1.5970 1.5954
6/08/20 1.5839 1.5824
5/08/20 1.5895 1.5879
4/08/20 1.5908 1.5892
3/08/20 1.5911 1.5895
31/07/20 1.5687 1.5671
30/07/20 1.5807 1.5791
29/07/20 1.5839 1.5824
28/07/20 1.5745 1.5729
27/07/20 1.5801 1.5786
24/07/20 1.5749 1.5734
23/07/20 1.5804 1.5788
22/07/20 1.5798 1.5782
21/07/20 1.5824 1.5808
20/07/20 1.5948 1.5932
17/07/20 1.5939 1.5923
16/07/20 1.5848 1.5832
15/07/20 1.5859 1.5843
14/07/20 1.5831 1.5815
13/07/20 1.5643 1.5627
10/07/20 1.5687 1.5672
9/07/20 1.5603 1.5588
8/07/20 1.5672 1.5656
7/07/20 1.5601 1.5585
6/07/20 1.5666 1.5650
3/07/20 1.5564 1.5548
2/07/20 1.5628 1.5612
1/07/20 1.5489 1.5473
30/06/20 1.6005 1.5989
29/06/20 1.5926 1.5910
26/06/20 1.5792 1.5776
25/06/20 1.5903 1.5887
24/06/20 1.5784 1.5769
23/06/20 1.5944 1.5928
22/06/20 1.5989 1.5973
19/06/20 1.6020 1.6004
18/06/20 1.5984 1.5968
17/06/20 1.5903 1.5887
16/06/20 1.6107 1.6091
15/06/20 1.5818 1.5802
12/06/20 1.5825 1.5809
11/06/20 1.5698 1.5682
10/06/20 1.6105 1.6089
9/06/20 1.6230 1.6214
5/06/20 1.6140 1.6092
4/06/20 1.5957 1.5909
3/06/20 1.6048 1.5999
2/06/20 1.6004 1.5956
1/06/20 1.6152 1.6104
29/05/20 1.6394 1.6345
28/05/20 1.6327 1.6278
27/05/20 1.6488 1.6439
26/05/20 1.6136 1.6088
25/05/20 1.6196 1.6147
22/05/20 1.6199 1.6150
21/05/20 1.6131 1.6083
20/05/20 1.6151 1.6102
19/05/20 1.6056 1.6008
18/05/20 1.6303 1.6255
15/05/20 1.6090 1.6042
14/05/20 1.5943 1.5895
13/05/20 1.5846 1.5799
12/05/20 1.5992 1.5944
11/05/20 1.6229 1.6180
8/05/20 1.6206 1.6158
7/05/20 1.6118 1.6070
6/05/20 1.6092 1.6044
5/05/20 1.6222 1.6174
4/05/20 1.6196 1.6148
1/05/20 1.6187 1.6139
30/04/20 1.6189 1.6140
29/04/20 1.6432 1.6383
28/04/20 1.6283 1.6234
27/04/20 1.6317 1.6268
24/04/20 1.6282 1.6234
23/04/20 1.6142 1.6094
22/04/20 1.6214 1.6166
21/04/20 1.6023 1.5975
20/04/20 1.6137 1.6089
17/04/20 1.6351 1.6302
16/04/20 1.6191 1.6143
15/04/20 1.6076 1.6027
14/04/20 1.6209 1.6161
9/04/20 1.6253 1.6205
8/04/20 1.6218 1.6169
7/04/20 1.5980 1.5932
6/04/20 1.6089 1.6040
3/04/20 1.5542 1.5495
2/04/20 1.5594 1.5548
1/04/20 1.5268 1.5222
31/03/20 1.5800 1.5753
30/03/20 1.5849 1.5801
27/03/20 1.5626 1.5579
26/03/20 1.6062 1.6014
25/03/20 1.5557 1.5510
24/03/20 1.5180 1.5135
23/03/20 1.4665 1.4621
20/03/20 1.4898 1.4854
19/03/20 1.5266 1.5220
18/03/20 1.5156 1.5111
17/03/20 1.5659 1.5612
16/03/20 1.4803 1.4759
13/03/20 1.5910 1.5862
12/03/20 1.5056 1.5011
11/03/20 1.6055 1.6007
10/03/20 1.6736 1.6686
9/03/20 1.6118 1.6070
6/03/20 1.7194 1.7142
5/03/20 1.7511 1.7458
4/03/20 1.7720 1.7667
3/03/20 1.7214 1.7163
2/03/20 1.7577 1.7525
28/02/20 1.7181 1.7129
27/02/20 1.7343 1.7291
26/02/20 1.7890 1.7837
25/02/20 1.7855 1.7802
24/02/20 1.8236 1.8181
21/02/20 1.8629 1.8573
20/02/20 1.8635 1.8579
19/02/20 1.8621 1.8565
18/02/20 1.8481 1.8426
17/02/20 1.8441 1.8385
14/02/20 1.8416 1.8361
13/02/20 1.8385 1.8330
12/02/20 1.8328 1.8273
11/02/20 1.8356 1.8301
10/02/20 1.8400 1.8344
7/02/20 1.8370 1.8315
6/02/20 1.8329 1.8274
5/02/20 1.8241 1.8186
4/02/20 1.8078 1.8024
3/02/20 1.8068 1.8014
31/01/20 1.8062 1.8008
30/01/20 1.8200 1.8145
29/01/20 1.8093 1.8039
28/01/20 1.8111 1.8057
24/01/20 1.8082 1.8027
23/01/20 1.8099 1.8045
22/01/20 1.8160 1.8105
21/01/20 1.8100 1.8045
20/01/20 1.8133 1.8079
17/01/20 1.8072 1.8018
16/01/20 1.7975 1.7922
15/01/20 1.7866 1.7813
14/01/20 1.7825 1.7771
13/01/20 1.7789 1.7735
10/01/20 1.7774 1.7721
9/01/20 1.7907 1.7853
8/01/20 1.7848 1.7794
7/01/20 1.7814 1.7761
6/01/20 1.7715 1.7662
3/01/20 1.7673 1.7620
2/01/20 1.7626 1.7573
31/12/19 1.7534 1.7481
30/12/19 1.7596 1.7543
27/12/19 1.7654 1.7601
24/12/19 1.7705 1.7652
23/12/19 1.7693 1.7640
20/12/19 1.7748 1.7694
19/12/19 1.7769 1.7715
18/12/19 1.7788 1.7734
17/12/19 1.7785 1.7731
16/12/19 1.7631 1.7578
13/12/19 1.7612 1.7559
12/12/19 1.7528 1.7475
11/12/19 1.7561 1.7509
10/12/19 1.7630 1.7577
9/12/19 1.7578 1.7526
6/12/19 1.7583 1.7531
5/12/19 1.7499 1.7447
4/12/19 1.7412 1.7360
3/12/19 1.7337 1.7285
2/12/19 1.7434 1.7382
29/11/19 1.7638 1.7585
28/11/19 1.7688 1.7635
27/11/19 1.7659 1.7606
26/11/19 1.7612 1.7559
25/11/19 1.7627 1.7574
22/11/19 1.7500 1.7447
21/11/19 1.7448 1.7396
20/11/19 1.8664 1.8608
19/11/19 1.8640 1.8584
18/11/19 1.8690 1.8634
15/11/19 1.8631 1.8575
14/11/19 1.8603 1.8547
13/11/19 1.8474 1.8419
12/11/19 1.8463 1.8408
11/11/19 1.8432 1.8376
8/11/19 1.8461 1.8406
7/11/19 1.8424 1.8368
6/11/19 1.8417 1.8362
5/11/19 1.8385 1.8329
4/11/19 1.8390 1.8335
1/11/19 1.8337 1.8282
31/10/19 1.8306 1.8251
30/10/19 1.8399 1.8344
29/10/19 1.8375 1.8320
28/10/19 1.8399 1.8344
25/10/19 1.8387 1.8332
24/10/19 1.8424 1.8368
23/10/19 1.8330 1.8275
22/10/19 1.8270 1.8215
21/10/19 1.8240 1.8185
18/10/19 1.8207 1.8153
17/10/19 1.8250 1.8195
16/10/19 1.8361 1.8306
15/10/19 1.8314 1.8260
14/10/19 1.8226 1.8171
11/10/19 1.8200 1.8146
10/10/19 1.8160 1.8106
9/10/19 1.8182 1.8127
8/10/19 1.8088 1.8034
7/10/19 1.8088 1.8034
4/10/19 1.8187 1.8132
3/10/19 1.8054 1.8000
2/10/19 1.8131 1.8076
1/10/19 1.8319 1.8264
30/09/19 1.8295 1.8241
27/09/19 1.8219 1.8165
26/09/19 1.8288 1.8234
25/09/19 1.8332 1.8277
24/09/19 1.8242 1.8187
23/09/19 1.8324 1.8269
20/09/19 1.8323 1.8268
19/09/19 1.8260 1.8206
18/09/19 1.8143 1.8088
17/09/19 1.8092 1.8038
16/09/19 1.8056 1.8002
13/09/19 1.8057 1.8003
12/09/19 1.8065 1.8011
11/09/19 1.8069 1.8015
10/09/19 1.7963 1.7909
9/09/19 1.7922 1.7868
6/09/19 1.7967 1.7913
5/09/19 1.8065 1.8011
4/09/19 1.8041 1.7987
3/09/19 1.8007 1.7953
2/09/19 1.8118 1.8063
30/08/19 1.8077 1.8023
29/08/19 1.8029 1.7975
28/08/19 1.7892 1.7838
27/08/19 1.7742 1.7689
26/08/19 1.7746 1.7693
23/08/19 1.7703 1.7650
22/08/19 1.7928 1.7874
21/08/19 1.7920 1.7867
20/08/19 1.7873 1.7820
19/08/19 1.7974 1.7920
16/08/19 1.7875 1.7821
15/08/19 1.7697 1.7644
14/08/19 1.7778 1.7725
13/08/19 1.7949 1.7895
12/08/19 1.7950 1.7896
9/08/19 1.7986 1.7933
8/08/19 1.8043 1.7988
7/08/19 1.7922 1.7868
6/08/19 1.7852 1.7799
5/08/19 1.7749 1.7696
2/08/19 1.8028 1.7974
1/08/19 1.7980 1.7926
31/07/19 1.8036 1.7982
30/07/19 1.8209 1.8154
29/07/19 1.8202 1.8148
26/07/19 1.8168 1.8114
25/07/19 1.7934 1.7880
24/07/19 1.7974 1.7920
23/07/19 1.7895 1.7841
22/07/19 1.7747 1.7694
19/07/19 1.7777 1.7724
18/07/19 1.7810 1.7757
17/07/19 1.7860 1.7807
16/07/19 1.7848 1.7794
15/07/19 1.7902 1.7849
12/07/19 1.7974 1.7920
11/07/19 1.7998 1.7944
10/07/19 1.7944 1.7890
9/07/19 1.7950 1.7896
8/07/19 1.7893 1.7840
5/07/19 1.7970 1.7916
4/07/19 1.7914 1.7860
3/07/19 1.7869 1.7815
2/07/19 1.7829 1.7776
1/07/19 1.7833 1.7780
30/06/19 1.8561 1.8506
28/06/19 1.8561 1.8506
27/06/19 1.8514 1.8458
26/06/19 1.8460 1.8405
25/06/19 1.8605 1.8550
24/06/19 1.8685 1.8629
21/06/19 1.8768 1.8712
20/06/19 1.8810 1.8754
19/06/19 1.8810 1.8754
18/06/19 1.8733 1.8676
17/06/19 1.8649 1.8593
14/06/19 1.8609 1.8553
13/06/19 1.8569 1.8514
12/06/19 1.8448 1.8392
11/06/19 1.8411 1.8356
7/06/19 1.8221 1.8167
6/06/19 1.8180 1.8126
5/06/19 1.8114 1.8060
4/06/19 1.8031 1.7977
3/06/19 1.7902 1.7849
31/05/19 1.7848 1.7794
30/05/19 1.7977 1.7924
29/05/19 1.7920 1.7867
28/05/19 1.7973 1.7919
27/05/19 1.8112 1.8058
24/05/19 1.8095 1.8041
23/05/19 1.8072 1.8018
22/05/19 1.8221 1.8167
21/05/19 1.8208 1.8153
20/05/19 1.8045 1.7991
17/05/19 1.8137 1.8083
16/05/19 1.8124 1.8070
15/05/19 1.7965 1.7911
14/05/19 1.7879 1.7826
13/05/19 1.7779 1.7725
10/05/19 1.7897 1.7844
9/05/19 1.7860 1.7807
8/05/19 1.7846 1.7793
7/05/19 1.7880 1.7826
6/05/19 1.8046 1.7991
3/05/19 1.8023 1.7969
2/05/19 1.7963 1.7909
1/05/19 1.7850 1.7797
30/04/19 1.7951 1.7898
29/04/19 1.7897 1.7844
26/04/19 1.7941 1.7888
24/04/19 1.7851 1.7797
23/04/19 1.7751 1.7698
18/04/19 1.7504 1.7451
17/04/19 1.7423 1.7371
16/04/19 1.7575 1.7523
15/04/19 1.7671 1.7618
12/04/19 1.7626 1.7573
11/04/19 1.7732 1.7679
10/04/19 1.7803 1.7750
9/04/19 1.7799 1.7746
8/04/19 1.7881 1.7828
5/04/19 1.7922 1.7868
4/04/19 1.7841 1.7788
3/04/19 1.7822 1.7769
2/04/19 1.7860 1.7807
1/04/19 1.7794 1.7741
29/03/19 1.7716 1.7663
28/03/19 1.7691 1.7638
27/03/19 1.7705 1.7652
26/03/19 1.7570 1.7517
25/03/19 1.7577 1.7524
22/03/19 1.7683 1.7630
21/03/19 1.7865 1.7812
20/03/19 1.7784 1.7731
19/03/19 1.7859 1.7805
18/03/19 1.7842 1.7788
15/03/19 1.7778 1.7724
14/03/19 1.7770 1.7717
13/03/19 1.7690 1.7637
12/03/19 1.7619 1.7566
11/03/19 1.7586 1.7533
8/03/19 1.7484 1.7431
7/03/19 1.7553 1.7501
6/03/19 1.7651 1.7598
5/03/19 1.7689 1.7636
4/03/19 1.7675 1.7622
1/03/19 1.7772 1.7719
28/02/19 1.7664 1.7611
27/02/19 1.7667 1.7614
26/02/19 1.7670 1.7617
25/02/19 1.7714 1.7661
22/02/19 1.7796 1.7743
21/02/19 1.7861 1.7808
20/02/19 1.7714 1.7661
19/02/19 1.7690 1.7637
18/02/19 1.7647 1.7594
15/02/19 1.7621 1.7569
14/02/19 1.7527 1.7475
13/02/19 1.7502 1.7450
12/02/19 1.7511 1.7458
11/02/19 1.7418 1.7366
8/02/19 1.7364 1.7312
7/02/19 1.7386 1.7334
6/02/19 1.7428 1.7376
5/02/19 1.7197 1.7146
4/02/19 1.7206 1.7155
1/02/19 1.7088 1.7037
31/01/19 1.7000 1.6950
30/01/19 1.7058 1.7006
29/01/19 1.7056 1.7004
25/01/19 1.6987 1.6936
24/01/19 1.7038 1.6987
23/01/19 1.6964 1.6913
22/01/19 1.6926 1.6875
21/01/19 1.6976 1.6925
18/01/19 1.6919 1.6868
17/01/19 1.6832 1.6781
16/01/19 1.6742 1.6692
15/01/19 1.6660 1.6610
14/01/19 1.6538 1.6489
11/01/19 1.6624 1.6574
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9/01/19 1.6625 1.6575
8/01/19 1.6561 1.6512
7/01/19 1.6433 1.6384
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31/12/18 1.6376 1.6327
28/12/18 1.6273 1.6225
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24/12/18 1.5834 1.5786
21/12/18 1.5954 1.5906
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18/12/18 1.6242 1.6193
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14/12/18 1.6759 1.6709
13/12/18 1.6869 1.6818
12/12/18 1.6877 1.6826
11/12/18 1.6744 1.6694
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7/12/18 1.6826 1.6776
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30/11/18 1.7104 1.7053
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16/11/18 1.7112 1.7061
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13/11/18 1.7251 1.7199
12/11/18 1.7374 1.7321
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5/11/18 1.7321 1.7269
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31/10/18 1.7390 1.7338
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29/10/18 1.7112 1.7061
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22/10/18 1.7686 1.7633
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11/10/18 1.7485 1.7432
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9/10/18 1.8175 1.8120
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5/10/18 1.8298 1.8243
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28/09/18 1.8213 1.8158
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21/09/18 1.8081 1.8027
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14/09/18 1.8125 1.8070
13/09/18 1.8093 1.8039
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11/09/18 1.8159 1.8104
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7/09/18 1.8006 1.7952
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31/08/18 1.8051 1.7997
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31/07/18 1.7569 1.7516
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30/06/18 1.8163 1.8109
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14/06/18 1.8252 1.8197
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8/06/18 1.8108 1.8054
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31/05/18 1.7837 1.7784
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28/05/18 1.7945 1.7891
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14/05/18 1.8150 1.8096
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8/05/18 1.8047 1.7993
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4/05/18 1.7874 1.7821
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30/04/18 1.7853 1.7800
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6/04/18 1.7398 1.7346
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29/03/18 1.7470 1.7418
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12/03/18 1.7394 1.7342
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28/02/18 1.7342 1.7290
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31/01/18 1.7449 1.7397
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29/01/18 1.7640 1.7587
25/01/18 1.7676 1.7623
24/01/18 1.7680 1.7627
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22/01/18 1.7685 1.7632
19/01/18 1.7645 1.7592
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17/01/18 1.7656 1.7604
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5/01/18 1.7633 1.7581
4/01/18 1.7522 1.7470
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29/12/17 1.7339 1.7287
28/12/17 1.7392 1.7340
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22/12/17 1.7413 1.7361
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15/12/17 1.7646 1.7593
14/12/17 1.7553 1.7500
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11/12/17 1.7866 1.7812
8/12/17 1.7906 1.7853
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5/12/17 1.7645 1.7592
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30/11/17 1.7737 1.7684
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28/11/17 1.7593 1.7540
27/11/17 1.7510 1.7457
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14/11/17 1.7311 1.7259
13/11/17 1.7278 1.7227
10/11/17 1.7237 1.7186
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8/11/17 1.7325 1.7273
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6/11/17 1.7309 1.7258
3/11/17 1.7350 1.7298
2/11/17 1.7199 1.7148
1/11/17 1.7281 1.7229
31/10/17 1.7254 1.7202
30/10/17 1.7192 1.7140
27/10/17 1.7270 1.7218
26/10/17 1.7166 1.7115
25/10/17 1.7114 1.7063
24/10/17 1.6999 1.6948
23/10/17 1.6904 1.6853
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19/10/17 1.6774 1.6724
18/10/17 1.6875 1.6824
17/10/17 1.6867 1.6817
16/10/17 1.6876 1.6825
13/10/17 1.6803 1.6753
12/10/17 1.6873 1.6822
11/10/17 1.6944 1.6893
10/10/17 1.6891 1.6840
9/10/17 1.6838 1.6788
6/10/17 1.6882 1.6831
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4/10/17 1.6698 1.6648
3/10/17 1.6743 1.6693
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29/09/17 1.6593 1.6543
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22/09/17 1.6320 1.6271
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31/08/17 1.6359 1.6310
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29/08/17 1.6153 1.6105
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14/08/17 1.6183 1.6134
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9/08/17 1.6250 1.6201
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4/08/17 1.6183 1.6135
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31/07/17 1.6032 1.5984
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17/07/17 1.6312 1.6263
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30/06/17 1.7187 1.7135
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28/06/17 1.7341 1.7289
27/06/17 1.7271 1.7219
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14/06/17 1.7343 1.7291
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31/05/17 1.7560 1.7508
30/05/17 1.7518 1.7465
29/05/17 1.7538 1.7486
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12/05/17 1.7291 1.7239
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28/04/17 1.6988 1.6937
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18/04/17 1.6482 1.6433
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31/03/17 1.6328 1.6279
30/03/17 1.6303 1.6254
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8/03/17 1.6251 1.6203
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3/03/17 1.6280 1.6232
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8/02/17 1.5851 1.5804
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31/01/17 1.5837 1.5790
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16/01/17 1.5782 1.5734
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11/01/17 1.5893 1.5846
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30/12/16 1.6004 1.5956
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15/12/16 1.5783 1.5736
14/12/16 1.5640 1.5593
13/12/16 1.5774 1.5727
12/12/16 1.5693 1.5646
9/12/16 1.5747 1.5700
8/12/16 1.5758 1.5710
7/12/16 1.5630 1.5583
6/12/16 1.5554 1.5507
5/12/16 1.5406 1.5360
2/12/16 1.5399 1.5353
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30/11/16 1.5526 1.5480
29/11/16 1.5482 1.5436
28/11/16 1.5427 1.5381
25/11/16 1.5506 1.5460
24/11/16 1.5471 1.5425
23/11/16 1.5496 1.5450
22/11/16 1.5560 1.5514
21/11/16 1.5506 1.5460
18/11/16 1.5457 1.5411
17/11/16 1.5286 1.5240
16/11/16 1.5270 1.5224
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14/11/16 1.5097 1.5052
11/11/16 1.5178 1.5133
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1/11/16 1.5148 1.5103
31/10/16 1.5292 1.5246
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7/10/16 1.5485 1.5438
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30/09/16 1.5620 1.5573
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31/08/16 1.5767 1.5720
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30/06/16 1.6673 1.6623
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31/05/16 1.6726 1.6676
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29/01/16 1.5621 1.5559
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8/01/16 1.5712 1.5649
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31/12/15 1.5689 1.5627
30/12/15 1.5747 1.5684
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11/12/15 1.5767 1.5704
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4/12/15 1.5876 1.5813
3/12/15 1.5963 1.5900
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1/12/15 1.6014 1.5950
30/11/15 1.6011 1.5947
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11/11/15 1.6484 1.6418
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6/11/15 1.6629 1.6563
5/11/15 1.6566 1.6499
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30/10/15 1.6594 1.6527
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12/10/15 1.6052 1.5987
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1/10/15 1.5977 1.5913
30/09/15 1.5960 1.5896
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18/09/15 1.5931 1.5867
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7/09/15 1.6210 1.6145
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3/09/15 1.6203 1.6138
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1/09/15 1.6047 1.5983
31/08/15 1.6221 1.6156
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14/08/15 1.6313 1.6247
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11/08/15 1.6554 1.6488
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7/08/15 1.6329 1.6263
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5/08/15 1.6593 1.6526
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31/07/15 1.6619 1.6553
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30/06/15 1.6882 1.5823
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22/06/15 1.7180 1.7112
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5/06/15 1.7136 1.7067
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1/06/15 1.7337 1.7267
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14/05/15 1.6656 1.6589
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11/05/15 1.6795 1.6728
8/05/15 1.6820 1.6753
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30/04/15 1.6810 1.6743
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17/04/15 1.7088 1.7020
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8/04/15 1.7184 1.7115
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1/04/15 1.6947 1.6879
31/03/15 1.6890 1.6823
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13/03/15 1.6587 1.6521
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11/03/15 1.6586 1.6520
10/03/15 1.6485 1.6419
6/03/15 1.6558 1.6491
5/03/15 1.6666 1.6599
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3/03/15 1.6630 1.6564
2/03/15 1.6798 1.6731
27/02/15 1.6703 1.6636
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5/02/15 1.6520 1.6454
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2/02/15 1.6264 1.6199
30/01/15 1.6229 1.6164
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27/01/15 1.6122 1.6058
23/01/15 1.6078 1.6014
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19/01/15 1.5407 1.5345
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14/01/15 1.5325 1.5264
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31/12/14 1.5484 1.5422
30/12/14 1.5542 1.5480
29/12/14 1.5680 1.5618
24/12/14 1.5708 1.5645
23/12/14 1.5700 1.5637
22/12/14 1.5633 1.5570
19/12/14 1.5534 1.5472
18/12/14 1.5407 1.5346
17/12/14 1.5212 1.5151
16/12/14 1.5021 1.4961
15/12/14 1.5050 1.4990
12/12/14 1.5323 1.5262
11/12/14 1.5470 1.5409
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8/12/14 1.5547 1.5485
5/12/14 1.5586 1.5523
4/12/14 1.5497 1.5435
3/12/14 1.5469 1.5407
2/12/14 1.5394 1.5332
1/12/14 1.5328 1.5267
28/11/14 1.5321 1.5260
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24/11/14 1.5185 1.5124
21/11/14 1.5062 1.5002
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19/11/14 1.5073 1.5013
18/11/14 1.4921 1.4861
17/11/14 1.4868 1.4809
14/11/14 1.4835 1.4776
13/11/14 1.4839 1.4780
12/11/14 1.4855 1.4795
11/11/14 1.4958 1.4898
10/11/14 1.5007 1.4947
7/11/14 1.4997 1.4937
6/11/14 1.5035 1.4975
5/11/14 1.5089 1.5029
3/11/14 1.4857 1.4798
31/10/14 1.4807 1.4748
30/10/14 1.4652 1.4593
29/10/14 1.4528 1.4470
28/10/14 1.4574 1.4516
27/10/14 1.4525 1.4467
24/10/14 1.4518 1.4460
23/10/14 1.4513 1.4455
22/10/14 1.4444 1.4386
21/10/14 1.4400 1.4342
20/10/14 1.4316 1.4259
17/10/14 1.4240 1.4183
16/10/14 1.4122 1.4066
15/10/14 1.4164 1.4108
14/10/14 1.4345 1.4288
13/10/14 1.4316 1.4259
10/10/14 1.4397 1.4339
9/10/14 1.4417 1.4359
8/10/14 1.4594 1.4536
7/10/14 1.4447 1.4389
6/10/14 1.4447 1.4389
3/10/14 1.4666 1.4608
2/10/14 1.4484 1.4426
1/10/14 1.4655 1.4597
30/09/14 1.4655 1.4597
29/09/14 1.4715 1.4656
26/09/14 1.4682 1.4623
25/09/14 1.4630 1.4572
24/09/14 1.4684 1.4625
23/09/14 1.4708 1.4650
22/09/14 1.4769 1.4710
19/09/14 1.4739 1.4680
18/09/14 1.4719 1.4660
17/09/14 1.4598 1.4539
16/09/14 1.4612 1.4553
15/09/14 1.4601 1.4542
12/09/14 1.4616 1.4557
11/09/14 1.4585 1.4527
10/09/14 1.4509 1.4451
9/09/14 1.4437 1.4379
8/09/14 1.4385 1.4328
5/09/14 1.4352 1.4295
4/09/14 1.4361 1.4304
3/09/14 1.4433 1.4375
2/09/14 1.4472 1.4415
1/09/14 1.4402 1.4345
29/08/14 1.4397 1.4339
28/08/14 1.4358 1.4300
27/08/14 1.4399 1.4342
26/08/14 1.4367 1.4309
25/08/14 1.4383 1.4325
22/08/14 1.4346 1.4289
21/08/14 1.4370 1.4313
20/08/14 1.4337 1.4280
19/08/14 1.4339 1.4282
18/08/14 1.4276 1.4219
15/08/14 1.4236 1.4179
14/08/14 1.4214 1.4157
13/08/14 1.4161 1.4105
12/08/14 1.4166 1.4110
11/08/14 1.4176 1.4119
8/08/14 1.4038 1.3982
7/08/14 1.4079 1.4023
6/08/14 1.4058 1.4002
5/08/14 1.4116 1.4059
4/08/14 1.4144 1.4087
1/08/14 1.4120 1.4064
31/07/14 1.4203 1.4147
30/07/14 1.4326 1.4269
29/07/14 1.4296 1.4239
28/07/14 1.4306 1.4249
25/07/14 1.4293 1.4236
24/07/14 1.4325 1.4268
23/07/14 1.4278 1.4221
22/07/14 1.4307 1.4250
21/07/14 1.4240 1.4183
18/07/14 1.4209 1.4153
17/07/14 1.4178 1.4122
16/07/14 1.4248 1.4191
15/07/14 1.4198 1.4142
14/07/14 1.4179 1.4122
11/07/14 1.4115 1.4059
10/07/14 1.4114 1.4057
9/07/14 1.4129 1.4072
8/07/14 1.4142 1.4086
7/07/14 1.4216 1.4159
4/07/14 1.4260 1.4203
3/07/14 1.4248 1.4191
2/07/14 1.4098 1.4041
1/07/14 1.3988 1.3932
30/06/14 1.4579 1.4521
27/06/14 1.4572 1.4514
26/06/14 1.4559 1.4501
25/06/14 1.4550 1.4492
24/06/14 1.4608 1.4549
23/06/14 1.4573 1.4515
20/06/14 1.4636 1.4578
19/06/14 1.4637 1.4578
18/06/14 1.4644 1.4586
17/06/14 1.4568 1.4510
16/06/14 1.4473 1.4415
13/06/14 1.4472 1.4415
12/06/14 1.4439 1.4381
11/06/14 1.4517 1.4459
10/06/14 1.4569 1.4511
6/06/14 1.4576 1.4518
5/06/14 1.4538 1.4480
4/06/14 1.4538 1.4480
3/06/14 1.4562 1.4503
2/06/14 1.4556 1.4497
30/05/14 1.4459 1.4401
29/05/14 1.4491 1.4433
28/05/14 1.4557 1.4499
27/05/14 1.4513 1.4455
26/05/14 1.4505 1.4447
23/05/14 1.4479 1.4421
22/05/14 1.4449 1.4392
21/05/14 1.4420 1.4363
20/05/14 1.4316 1.4258
19/05/14 1.4264 1.4207
16/05/14 1.4243 1.4186
15/05/14 1.4256 1.4199
14/05/14 1.4286 1.4229
13/05/14 1.4306 1.4249
12/05/14 1.4291 1.4234
9/05/14 1.4232 1.4175
8/05/14 1.4201 1.4144
7/05/14 1.4244 1.4187
6/05/14 1.4228 1.4171
5/05/14 1.4338 1.4281
2/05/14 1.4372 1.4315
1/05/14 1.4322 1.4265
30/04/14 1.4339 1.4281
29/04/14 1.4244 1.4187
28/04/14 1.4201 1.4145
25/04/14 1.4192 1.4136
24/04/14 1.4192 1.4136
23/04/14 1.4149 1.4093
22/04/14 1.4032 1.3976
17/04/14 1.4048 1.3992
16/04/14 1.3965 1.3909
15/04/14 1.3891 1.3836
14/04/14 1.3816 1.3761
11/04/14 1.3806 1.3751
10/04/14 1.3892 1.3837
9/04/14 1.4031 1.3975
8/04/14 1.3988 1.3932
7/04/14 1.4044 1.3988
4/04/14 1.4044 1.3988
3/04/14 1.4166 1.4110
2/04/14 1.4190 1.4133
1/04/14 1.4168 1.4111
31/03/14 1.4131 1.4075
28/03/14 1.4059 1.4003
27/03/14 1.3977 1.3922
26/03/14 1.3959 1.3903
25/03/14 1.4034 1.3978
24/03/14 1.3996 1.3940
21/03/14 1.4061 1.4005
20/03/14 1.4122 1.4065
19/03/14 1.4106 1.4050
18/03/14 1.4120 1.4063
17/03/14 1.4073 1.4016
14/03/14 1.4090 1.4033
13/03/14 1.4131 1.4075
12/03/14 1.4318 1.4261
11/03/14 1.4311 1.4254
7/03/14 1.4273 1.4216
6/03/14 1.4328 1.4271
5/03/14 1.4418 1.4360
4/03/14 1.4440 1.4382
3/03/14 1.4320 1.4263
28/02/14 1.4423 1.4366
27/02/14 1.4340 1.4283
26/02/14 1.4295 1.4238
25/02/14 1.4197 1.4140
24/02/14 1.4207 1.4150
21/02/14 1.4248 1.4191
20/02/14 1.4166 1.4109
19/02/14 1.4081 1.4025
18/02/14 1.4099 1.4043
17/02/14 1.4070 1.4014
14/02/14 1.4066 1.4010
13/02/14 1.4060 1.4004
12/02/14 1.3958 1.3902
11/02/14 1.3917 1.3862
10/02/14 1.3931 1.3875
7/02/14 1.3878 1.3823
6/02/14 1.3730 1.3676
5/02/14 1.3679 1.3624
4/02/14 1.3700 1.3645
3/02/14 1.3935 1.3879
31/01/14 1.4247 1.4191
30/01/14 1.4224 1.4167
29/01/14 1.4208 1.4151
28/01/14 1.4210 1.4154
24/01/14 1.4427 1.4370
23/01/14 1.4502 1.4444
22/01/14 1.4482 1.4425
21/01/14 1.4538 1.4480
20/01/14 1.4512 1.4454
17/01/14 1.4535 1.4477
16/01/14 1.4515 1.4457
15/01/14 1.4318 1.4260
14/01/14 1.4179 1.4123
13/01/14 1.4083 1.4027
10/01/14 1.4231 1.4174
9/01/14 1.4274 1.4217
8/01/14 1.4218 1.4161
7/01/14 1.4217 1.4160
6/01/14 1.4133 1.4076
3/01/14 1.4161 1.4105
2/01/14 1.4227 1.4170
31/12/13 1.4322 1.4265
30/12/13 1.4363 1.4306
27/12/13 1.4362 1.4305
24/12/13 1.4213 1.4156
23/12/13 1.4159 1.4103
20/12/13 1.4129 1.4072
19/12/13 1.4165 1.4108
18/12/13 1.4109 1.4053
17/12/13 1.4008 1.3952
16/12/13 1.3921 1.3865
13/12/13 1.3851 1.3796
12/12/13 1.3873 1.3818
11/12/13 1.3778 1.3723
10/12/13 1.3770 1.3715
9/12/13 1.3860 1.3804
6/12/13 1.3812 1.3757
5/12/13 1.3833 1.3778
4/12/13 1.3873 1.3817
3/12/13 1.3782 1.3727
2/12/13 1.3845 1.3790
30/11/13 1.3865 1.3810
29/11/13 1.3865 1.3810
28/11/13 1.3906 1.3850
27/11/13 1.3886 1.3830
26/11/13 1.3810 1.3755
25/11/13 1.3772 1.3717
22/11/13 1.3775 1.3720
21/11/13 1.3594 1.3540
20/11/13 1.3399 1.3346
19/11/13 1.3416 1.3363
18/11/13 1.3477 1.3424
15/11/13 1.3480 1.3426
14/11/13 1.3475 1.3422
13/11/13 1.3427 1.3374
12/11/13 1.3424 1.3371
11/11/13 1.3358 1.3304
8/11/13 1.3333 1.3280
7/11/13 1.3221 1.3168
6/11/13 1.3238 1.3185
5/11/13 1.3219 1.3167
4/11/13 1.3236 1.3183
1/11/13 1.3294 1.3241
31/10/13 1.3296 1.3243
30/10/13 1.3338 1.3284
29/10/13 1.3329 1.3276
28/10/13 1.3214 1.3161
25/10/13 1.3143 1.3091
24/10/13 1.3114 1.3062
23/10/13 1.3042 1.2989
22/10/13 1.2954 1.2902
21/10/13 1.2915 1.2864
18/10/13 1.2896 1.2845
17/10/13 1.2870 1.2818
16/10/13 1.2884 1.2833
15/10/13 1.2834 1.2783
14/10/13 1.2915 1.2864
11/10/13 1.2911 1.2860
10/10/13 1.2823 1.2772
9/10/13 1.2716 1.2665
8/10/13 1.2721 1.2670
7/10/13 1.2721 1.2670
4/10/13 1.2833 1.2782
3/10/13 1.2921 1.2870
2/10/13 1.2957 1.2905
1/10/13 1.2944 1.2893
30/09/13 1.2967 1.2915
27/09/13 1.3058 1.3006
24/09/13 1.2979 1.2927
20/09/13 1.2973 1.2921
17/09/13 1.2905 1.2854
13/09/13 1.2953 1.2901
10/09/13 1.2866 1.2815
6/09/13 1.2826 1.2774
3/09/13 1.2903 1.2851
31/08/13 1.3064 1.3012
30/08/13 1.3064 1.3012
27/08/13 1.3075 1.3023
23/08/13 1.3076 1.3024
20/08/13 1.3004 1.2952
16/08/13 1.2902 1.2851
13/08/13 1.3172 1.3119
9/08/13 1.3026 1.2974
6/08/13 1.3290 1.3237
2/08/13 1.3405 1.3351
31/07/13 1.3184 1.3131
30/07/13 1.3092 1.3040
26/07/13 1.2897 1.2845
23/07/13 1.2886 1.2834
19/07/13 1.2841 1.2790
16/07/13 1.2716 1.2665
12/07/13 1.2910 1.2858
9/07/13 1.2502 1.2452
5/07/13 1.2519 1.2469
2/07/13 1.2464 1.2414
30/06/13 1.3162 1.3109
28/06/13 1.3162 1.3109
25/06/13 1.2811 1.2760
21/06/13 1.2950 1.2898
18/06/13 1.3051 1.2999
14/06/13 1.2760 1.2709
11/06/13 1.3023 1.2971
7/06/13 1.2935 1.2884
4/06/13 1.2800 1.2749
31/05/13 1.2863 1.2811
28/05/13 1.3028 1.2976
24/05/13 1.3010 1.2958
21/05/13 1.3067 1.3015
17/05/13 1.3075 1.3023
14/05/13 1.2947 1.2895
10/05/13 1.2794 1.2743
7/05/13 1.2663 1.2612
3/05/13 1.2444 1.2394
30/04/13 1.2368 1.2319
26/04/13 1.2308 1.2259
23/04/13 1.2203 1.2155
19/04/13 1.2074 1.2026
16/04/13 1.2011 1.1963
12/04/13 1.1886 1.1838
9/04/13 1.1776 1.1729
5/04/13 1.1865 1.1818
2/04/13 1.1869 1.1822
31/03/13 1.1918 1.1870
26/03/13 1.1770 1.1723
22/03/13 1.1742 1.1695
19/03/13 1.1774 1.1727
15/03/13 1.1812 1.1765
12/03/13 1.1833 1.1786
8/03/13 1.1924 1.1877
5/03/13 1.1895 1.1848
1/03/13 1.1816 1.1769
28/02/13 1.1824 1.1777
26/02/13 1.1720 1.1673
22/02/13 1.1667 1.1620
19/02/13 1.1665 1.1619
15/02/13 1.1624 1.1577
12/02/13 1.1647 1.1600
8/02/13 1.1620 1.1574
5/02/13 1.1555 1.1508
1/02/13 1.1596 1.1550
31/01/13 1.1501 1.1455
29/01/13 1.1487 1.1441
25/01/13 1.1454 1.1408
22/01/13 1.1281 1.1236
18/01/13 1.1281 1.1236
15/01/13 1.1216 1.1171
11/01/13 1.1205 1.1161
8/01/13 1.1185 1.1140
4/01/13 1.1227 1.1182
31/12/12 1.1147 1.1102
28/12/12 1.1105 1.1061
21/12/12 1.1161 1.1117
18/12/12 1.1098 1.1054
14/12/12 1.1011 1.0967
11/12/12 1.1112 1.1067
7/12/12 1.1226 1.1181
4/12/12 1.1178 1.1134
30/11/12 1.1215 1.1170
27/11/12 1.1040 1.0996
23/11/12 1.1030 1.0986