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Managed Funds history


Walter Scott Global Equity Fund (Hedged) unit prices

Application Date Application Price Redemption Price
4/03/21 1.1056 1.1023
3/03/21 1.1204 1.1170
2/03/21 1.1351 1.1317
1/03/21 1.1380 1.1346
26/02/21 1.1167 1.1134
25/02/21 1.1296 1.1262
24/02/21 1.1429 1.1395
23/02/21 1.1423 1.1389
22/02/21 1.1394 1.1360
19/02/21 1.1460 1.1426
18/02/21 1.1536 1.1501
17/02/21 1.1584 1.1549
16/02/21 1.1647 1.1612
15/02/21 1.1691 1.1656
12/02/21 1.1645 1.1610
11/02/21 1.1590 1.1555
10/02/21 1.1517 1.1482
9/02/21 1.1538 1.1503
8/02/21 1.1525 1.1490
5/02/21 1.1445 1.1411
4/02/21 1.1413 1.1379
3/02/21 1.1336 1.1302
2/02/21 1.1357 1.1323
1/02/21 1.1205 1.1171
29/01/21 1.1023 1.0990
28/01/21 1.1239 1.1205
27/01/21 1.1191 1.1157
25/01/21 1.1341 1.1307
22/01/21 1.1317 1.1283
21/01/21 1.1386 1.1352
20/01/21 1.1405 1.1371
19/01/21 1.1351 1.1317
18/01/21 1.1281 1.1247
15/01/21 1.1293 1.1259
14/01/21 1.1321 1.1287
13/01/21 1.1344 1.1310
12/01/21 1.1392 1.1358
11/01/21 1.1450 1.1416
8/01/21 1.1503 1.1468
7/01/21 1.1408 1.1374
6/01/21 1.1280 1.1246
5/01/21 1.1274 1.1240
4/01/21 1.1264 1.1230
31/12/20 1.1325 1.1291
30/12/20 1.1313 1.1279
29/12/20 1.1306 1.1272
24/12/20 1.1159 1.1126
23/12/20 1.1123 1.1090
22/12/20 1.1125 1.1092
21/12/20 1.1120 1.1087
18/12/20 1.1183 1.1149
17/12/20 1.1175 1.1141
16/12/20 1.1097 1.1064
15/12/20 1.1060 1.1027
14/12/20 1.1007 1.0974
11/12/20 1.1014 1.0981
10/12/20 1.0992 1.0959
9/12/20 1.1031 1.0998
8/12/20 1.1032 1.0999
7/12/20 1.1028 1.0995
4/12/20 1.1042 1.1009
3/12/20 1.0955 1.0922
2/12/20 1.0980 1.0947
1/12/20 1.0954 1.0921
30/11/20 1.0866 1.0834
27/11/20 1.0937 1.0904
26/11/20 1.0894 1.0862
25/11/20 1.0867 1.0835
24/11/20 1.0873 1.0841
23/11/20 1.0753 1.0721
20/11/20 1.0725 1.0693
19/11/20 1.0764 1.0732
18/11/20 1.0749 1.0717
17/11/20 1.0812 1.0780
16/11/20 1.0864 1.0832
13/11/20 1.0746 1.0714
12/11/20 1.0672 1.0640
11/11/20 1.0738 1.0706
10/11/20 1.0645 1.0613
9/11/20 1.0659 1.0627
6/11/20 1.0421 1.0389
5/11/20 1.0413 1.0381
4/11/20 1.0254 1.0224
3/11/20 1.0030 1.0000
2/11/20 0.9849 0.9819
30/10/20 0.9732 0.9702
29/10/20 0.9821 0.9791
28/10/20 0.9781 0.9751
27/10/20 1.0051 1.0021
26/10/20 1.0101 1.0071
23/10/20 1.0286 1.0256
22/10/20 1.0240 1.0210
21/10/20 1.0230 1.0200
20/10/20 1.0278 1.0248
19/10/20 1.0251 1.0221
16/10/20 1.0340 1.0309
15/10/20 1.0299 1.0269
14/10/20 1.0400 1.0369
13/10/20 1.0448 1.0416
12/10/20 1.0480 1.0448
9/10/20 1.0386 1.0355
8/10/20 1.0279 1.0249
7/10/20 1.0232 1.0202
6/10/20 1.0094 1.0064
5/10/20 1.0094 1.0064
2/10/20 1.0036 1.0006
1/10/20 1.0127 1.0097
30/09/20 1.0085 1.0055
29/09/20 1.0087 1.0057
28/09/20 1.0080 1.0050
25/09/20 0.9956 0.9926
24/09/20 0.9860 0.9830
23/09/20 0.9900 0.9870
22/09/20 0.9992 0.9962
21/09/20 0.9935 0.9905
18/09/20 1.0084 1.0054
17/09/20 1.0163 1.0133
16/09/20 1.0220 1.0190
15/09/20 1.0247 1.0217
14/09/20 1.0154 1.0124
11/09/20 1.0062 1.0032
10/09/20 1.0041 1.0011
9/09/20 1.0136 1.0106
8/09/20 0.9973 0.9943
7/09/20 1.0103 1.0073
4/09/20 1.0047 1.0017
3/09/20 1.0193 1.0163
2/09/20 1.0413 1.0381
1/09/20 1.0229 1.0199
31/08/20 1.0191 1.0161
28/08/20 1.0239 1.0209
27/08/20 1.0201 1.0171
26/08/20 1.0188 1.0158
25/08/20 1.0102 1.0072
24/08/20 1.0072 1.0042
21/08/20 0.9984 0.9954
20/08/20 0.9978 0.9948
19/08/20 1.0016 0.9986
18/08/20 1.0025 0.9995
17/08/20 1.0028 0.9998
14/08/20 0.9991 0.9961
13/08/20 1.0032 1.0002
12/08/20 1.0046 1.0016
11/08/20 0.9917 0.9887
10/08/20 0.9870 0.9840
7/08/20 0.9893 0.9863
6/08/20 0.9928 0.9898
5/08/20 0.9924 0.9894
4/08/20 0.9847 0.9817
3/08/20 0.9847 0.9817
31/07/20 0.9784 0.9754
30/07/20 0.9859 0.9829
29/07/20 0.9917 0.9887
28/07/20 0.9854 0.9824
27/07/20 0.9944 0.9914
24/07/20 0.9845 0.9815
23/07/20 0.9893 0.9863
22/07/20 0.9941 0.9911
21/07/20 0.9915 0.9885
20/07/20 0.9891 0.9861
17/07/20 0.9815 0.9785
16/07/20 0.9769 0.9739
15/07/20 0.9835 0.9805
14/07/20 0.9672 0.9643
13/07/20 0.9626 0.9598
10/07/20 0.9635 0.9606
9/07/20 0.9616 0.9588
8/07/20 0.9612 0.9584
7/07/20 0.9591 0.9563
6/07/20 0.9694 0.9665
3/07/20 0.9566 0.9538
2/07/20 0.9564 0.9536
1/07/20 0.9482 0.9454
30/06/20 1.0287 1.0259
29/06/20 1.0214 1.0184
26/06/20 1.0151 1.0121
25/06/20 1.0269 1.0239
24/06/20 1.0213 1.0183
23/06/20 1.0412 1.0380
22/06/20 1.0343 1.0312
19/06/20 1.0337 1.0306
18/06/20 1.0332 1.0301
17/06/20 1.0332 1.0301
16/06/20 1.0310 1.0280
15/06/20 1.0098 1.0068
12/06/20 1.0121 1.0091
11/06/20 1.0086 1.0056
10/06/20 1.0508 1.0476
9/06/20 1.0509 1.0477
5/06/20 1.0558 1.0526
4/06/20 1.0375 1.0344
3/06/20 1.0450 1.0418
2/06/20 1.0319 1.0288
1/06/20 1.0237 1.0207
29/05/20 1.0222 1.0192
28/05/20 1.0242 1.0212
27/05/20 1.0151 1.0121
26/05/20 1.0088 1.0058
25/05/20 0.9990 0.9960
22/05/20 0.9963 0.9933
21/05/20 1.0002 0.9972
20/05/20 1.0066 1.0036
19/05/20 0.9906 0.9876
18/05/20 0.9923 0.9893
15/05/20 0.9661 0.9632
14/05/20 0.9602 0.9574
13/05/20 0.9613 0.9585
12/05/20 0.9760 0.9730
11/05/20 0.9910 0.9880
8/05/20 0.9877 0.9847
7/05/20 0.9798 0.9768
6/05/20 0.9660 0.9631
5/05/20 0.9634 0.9605
4/05/20 0.9541 0.9513
1/05/20 0.9589 0.9561
30/04/20 0.9768 0.9738
29/04/20 0.9880 0.9850
28/04/20 0.9716 0.9687
27/04/20 0.9742 0.9712
24/04/20 0.9581 0.9553
23/04/20 0.9541 0.9513
22/04/20 0.9545 0.9517
21/04/20 0.9354 0.9326
20/04/20 0.9629 0.9595
17/04/20 0.9706 0.9672
16/04/20 0.9419 0.9385
15/04/20 0.9372 0.9338
14/04/20 0.9521 0.9487
9/04/20 0.9379 0.9345
8/04/20 0.9327 0.9293
7/04/20 0.9147 0.9114
6/04/20 0.9127 0.9094
3/04/20 0.8656 0.8625
2/04/20 0.8721 0.8690
1/04/20 0.8576 0.8545
31/03/20 0.8891 0.8859
30/03/20 0.8952 0.8920
27/03/20 0.8752 0.8719
26/03/20 0.9013 0.8979
25/03/20 0.8661 0.8628
24/03/20 0.8434 0.8402
23/03/20 0.7699 0.7670
20/03/20 0.7999 0.7975
19/03/20 0.8207 0.8181
18/03/20 0.8161 0.8135
17/03/20 0.8424 0.8398
16/03/20 0.8045 0.8021
13/03/20 0.8851 0.8824
12/03/20 0.8375 0.8349
11/03/20 0.9195 0.9166
10/03/20 0.9525 0.9496
9/03/20 0.9276 0.9247
6/03/20 0.9953 0.9922
5/03/20 1.0185 1.0154
4/03/20 1.0409 1.0376
3/03/20 1.0140 1.0109
2/03/20 1.0285 1.0254
28/02/20 0.9995 0.9964
27/02/20 1.0171 1.0140
26/02/20 1.0513 1.0480
25/02/20 1.0545 1.0512
24/02/20 1.0820 1.0787
21/02/20 1.1176 1.1141
20/02/20 1.1270 1.1235
19/02/20 1.1303 1.1268
18/02/20 1.1205 1.1170
17/02/20 1.1272 1.1237
14/02/20 1.1271 1.1236
13/02/20 1.1258 1.1223
12/02/20 1.1280 1.1245
11/02/20 1.1241 1.1206
10/02/20 1.1213 1.1178
7/02/20 1.1182 1.1147
6/02/20 1.1273 1.1238
5/02/20 1.1155 1.1121
4/02/20 1.1030 1.0996
3/02/20 1.0867 1.0833
31/01/20 1.0750 1.0717
30/01/20 1.0907 1.0873
29/01/20 1.0957 1.0923
28/01/20 1.0999 1.0965
24/01/20 1.1112 1.1078
23/01/20 1.1157 1.1123
22/01/20 1.1215 1.1180
21/01/20 1.1194 1.1159
20/01/20 1.1261 1.1226
17/01/20 1.1275 1.1240
16/01/20 1.1213 1.1178
15/01/20 1.1163 1.1129
14/01/20 1.1156 1.1122
13/01/20 1.1111 1.1077
10/01/20 1.1069 1.1035
9/01/20 1.1080 1.1046
8/01/20 1.0986 1.0952
7/01/20 1.0978 1.0944
6/01/20 1.0967 1.0933
3/01/20 1.0968 1.0934
2/01/20 1.1016 1.0982
31/12/19 1.0929 1.0895
30/12/19 1.0922 1.0888
27/12/19 1.0991 1.0957
24/12/19 1.0953 1.0919
23/12/19 1.0954 1.0920
20/12/19 1.0937 1.0903
19/12/19 1.0878 1.0844
18/12/19 1.0860 1.0826
17/12/19 1.0881 1.0847
16/12/19 1.0888 1.0854
13/12/19 1.0816 1.0783
12/12/19 1.0756 1.0723
11/12/19 1.0653 1.0620
10/12/19 1.0613 1.0580
9/12/19 1.0635 1.0602
6/12/19 1.0660 1.0627
5/12/19 1.0560 1.0527
4/12/19 1.0558 1.0525
3/12/19 1.0512 1.0479
2/12/19 1.0562 1.0529
29/11/19 1.0651 1.0618
28/11/19 1.0699 1.0666
27/11/19 1.0706 1.0673
26/11/19 1.0663 1.0630
25/11/19 1.0644 1.0611
22/11/19 1.0519 1.0486
21/11/19 1.0495 1.0462
20/11/19 1.0529 1.0496
19/11/19 1.0573 1.0540
18/11/19 1.0561 1.0528
15/11/19 1.0563 1.0530
14/11/19 1.0488 1.0455
13/11/19 1.0523 1.0490
12/11/19 1.0497 1.0464
11/11/19 1.0466 1.0433
8/11/19 1.0512 1.0479
7/11/19 1.0506 1.0473
6/11/19 1.0491 1.0458
5/11/19 1.0485 1.0452
4/11/19 1.0483 1.0450
1/11/19 1.0443 1.0410
31/10/19 1.0367 1.0335
30/10/19 1.0397 1.0365
29/10/19 1.0355 1.0323
28/10/19 1.0358 1.0326
25/10/19 1.0306 1.0274
24/10/19 1.0274 1.0243
23/10/19 1.0225 1.0194
22/10/19 1.0210 1.0179
21/10/19 1.0250 1.0219
18/10/19 1.0228 1.0197
17/10/19 1.0269 1.0238
16/10/19 1.0275 1.0244
15/10/19 1.0268 1.0237
14/10/19 1.0203 1.0172
11/10/19 1.0222 1.0191
10/10/19 1.0098 1.0067
9/10/19 1.0053 1.0022
8/10/19 0.9989 0.9958
7/10/19 0.9989 0.9958
4/10/19 1.0138 1.0107
3/10/19 1.0031 1.0000
2/10/19 0.9970 0.9939
1/10/19 1.0144 1.0113
30/09/19 1.0251 1.0220
27/09/19 1.0208 1.0177
26/09/19 1.0239 1.0208
25/09/19 1.0205 1.0174
24/09/19 1.0204 1.0173
23/09/19 1.0222 1.0191
20/09/19 1.0229 1.0198
19/09/19 1.0277 1.0246
18/09/19 1.0267 1.0236
17/09/19 1.0265 1.0234
16/09/19 1.0227 1.0196
13/09/19 1.0278 1.0247
12/09/19 1.0295 1.0264
11/09/19 1.0265 1.0234
10/09/19 1.0192 1.0161
9/09/19 1.0219 1.0188
6/09/19 1.0265 1.0234
5/09/19 1.0228 1.0197
4/09/19 1.0106 1.0075
3/09/19 0.9997 0.9966
2/09/19 1.0074 1.0043
30/08/19 1.0073 1.0042
29/08/19 1.0043 1.0012
28/08/19 0.9930 0.9899
27/08/19 0.9901 0.9870
26/08/19 0.9857 0.9826
23/08/19 0.9842 0.9811
22/08/19 1.0018 0.9987
21/08/19 1.0078 1.0047
20/08/19 0.9984 0.9953
19/08/19 1.0027 0.9996
16/08/19 0.9918 0.9887
15/08/19 0.9803 0.9772
14/08/19 0.9817 0.9786
13/08/19 1.0036 1.0005
12/08/19 0.9953 0.9922
9/08/19 1.0036 1.0005
8/08/19 1.0094 1.0063
7/08/19 0.9906 0.9875
6/08/19 0.9889 0.9858
5/08/19 0.9889 0.9858
2/08/19 1.0069 1.0038
1/08/19 1.0214 1.0183
31/07/19 1.0246 1.0215
30/07/19 1.0376 1.0344
29/07/19 1.0421 1.0388
26/07/19 1.0435 1.0402
25/07/19 1.0360 1.0328
24/07/19 1.0373 1.0341
23/07/19 1.0327 1.0295
22/07/19 1.0276 1.0245
19/07/19 1.0257 1.0226
18/07/19 1.0265 1.0234
17/07/19 1.0251 1.0220
16/07/19 1.0268 1.0237
15/07/19 1.0306 1.0274
12/07/19 1.0301 1.0269
11/07/19 1.0316 1.0284
10/07/19 1.0303 1.0271
9/07/19 1.0276 1.0245
8/07/19 1.0280 1.0249
5/07/19 1.0330 1.0298
4/07/19 1.0355 1.0323
3/07/19 1.0360 1.0328
2/07/19 1.0297 1.0265
1/07/19 1.0269 1.0238
30/06/19 1.1040 1.1004
28/06/19 1.1040 1.1004
27/06/19 1.1004 1.0968
26/06/19 1.0953 1.0917
25/06/19 1.1002 1.0966
24/06/19 1.1084 1.1048
21/06/19 1.1065 1.1029
20/06/19 1.1102 1.1065
19/06/19 1.0977 1.0941
18/06/19 1.0905 1.0869
17/06/19 1.0791 1.0756
14/06/19 1.0779 1.0744
13/06/19 1.0837 1.0801
12/06/19 1.0809 1.0774
11/06/19 1.0827 1.0791
7/06/19 1.0720 1.0685
6/06/19 1.0602 1.0567
5/06/19 1.0546 1.0511
4/06/19 1.0436 1.0401
3/06/19 1.0295 1.0261
31/05/19 1.0343 1.0309
30/05/19 1.0444 1.0409
29/05/19 1.0406 1.0371
28/05/19 1.0503 1.0468
27/05/19 1.0559 1.0524
24/05/19 1.0556 1.0521
23/05/19 1.0553 1.0518
22/05/19 1.0663 1.0628
21/05/19 1.0658 1.0623
20/05/19 1.0610 1.0575
17/05/19 1.0695 1.0660
16/05/19 1.0735 1.0700
15/05/19 1.0625 1.0590
14/05/19 1.0542 1.0507
13/05/19 1.0478 1.0443
10/05/19 1.0670 1.0635
9/05/19 1.0624 1.0589
8/05/19 1.0686 1.0651
7/05/19 1.0685 1.0650
6/05/19 1.0826 1.0790
3/05/19 1.0883 1.0847
2/05/19 1.0852 1.0816
1/05/19 1.0875 1.0839
30/04/19 1.0969 1.0933
29/04/19 1.0970 1.0934
26/04/19 1.0986 1.0950
24/04/19 1.0977 1.0941
23/04/19 1.0994 1.0958
18/04/19 1.0950 1.0914
17/04/19 1.0919 1.0883
16/04/19 1.0970 1.0934
15/04/19 1.0974 1.0938
12/04/19 1.0966 1.0930
11/04/19 1.0905 1.0869
10/04/19 1.0903 1.0867
9/04/19 1.0894 1.0858
8/04/19 1.0889 1.0853
5/04/19 1.0882 1.0846
4/04/19 1.0840 1.0804
3/04/19 1.0840 1.0804
2/04/19 1.0808 1.0773
1/04/19 1.0794 1.0759
29/03/19 1.0699 1.0664
28/03/19 1.0608 1.0573
27/03/19 1.0575 1.0540
26/03/19 1.0586 1.0551
25/03/19 1.0476 1.0441
22/03/19 1.0512 1.0477
21/03/19 1.0647 1.0612
20/03/19 1.0568 1.0533
19/03/19 1.0563 1.0528
18/03/19 1.0561 1.0526
15/03/19 1.0517 1.0482
14/03/19 1.0471 1.0436
13/03/19 1.0442 1.0407
12/03/19 1.0407 1.0372
11/03/19 1.0344 1.0310
8/03/19 1.0251 1.0218
7/03/19 1.0335 1.0301
6/03/19 1.0375 1.0341
5/03/19 1.0419 1.0384
4/03/19 1.0418 1.0383
1/03/19 1.0436 1.0401
28/02/19 1.0341 1.0307
27/02/19 1.0360 1.0326
26/02/19 1.0373 1.0339
25/02/19 1.0387 1.0352
22/02/19 1.0380 1.0345
21/02/19 1.0316 1.0282
20/02/19 1.0337 1.0303
19/02/19 1.0312 1.0278
18/02/19 1.0326 1.0292
15/02/19 1.0290 1.0256
14/02/19 1.0227 1.0194
13/02/19 1.0247 1.0214
12/02/19 1.0217 1.0184
11/02/19 1.0102 1.0069
8/02/19 1.0041 1.0008
7/02/19 1.0039 1.0006
6/02/19 1.0109 1.0076
5/02/19 1.0095 1.0062
4/02/19 1.0003 0.9970
1/02/19 0.9936 0.9903
31/01/19 0.9903 0.9870
30/01/19 0.9842 0.9809
29/01/19 0.9706 0.9674
25/01/19 0.9776 0.9743
24/01/19 0.9693 0.9661
23/01/19 0.9698 0.9666
22/01/19 0.9668 0.9636
21/01/19 0.9746 0.9714
18/01/19 0.9746 0.9714
17/01/19 0.9601 0.9570
16/01/19 0.9536 0.9505
15/01/19 0.9573 0.9542
14/01/19 0.9425 0.9394
11/01/19 0.9506 0.9475
10/01/19 0.9515 0.9484
9/01/19 0.9491 0.9460
8/01/19 0.9405 0.9374
7/01/19 0.9289 0.9258
4/01/19 0.9213 0.9183
3/01/19 0.9017 0.8987
2/01/19 0.9186 0.9156
31/12/18 0.9239 0.9208
28/12/18 0.9172 0.9142
27/12/18 0.9141 0.9111
24/12/18 0.8850 0.8821
21/12/18 0.8999 0.8969
20/12/18 0.9106 0.9076
19/12/18 0.9264 0.9233
18/12/18 0.9325 0.9294
17/12/18 0.9354 0.9323
14/12/18 0.9513 0.9482
13/12/18 0.9696 0.9664
12/12/18 0.9696 0.9664
11/12/18 0.9614 0.9583
10/12/18 0.9580 0.9549
7/12/18 0.9596 0.9565
6/12/18 0.9713 0.9681
5/12/18 0.9811 0.9778
4/12/18 0.9874 0.9841
3/12/18 1.0074 1.0041
30/11/18 0.9921 0.9888
29/11/18 0.9882 0.9849
28/11/18 0.9873 0.9840
27/11/18 0.9692 0.9660
26/11/18 0.9701 0.9669
23/11/18 0.9584 0.9553
22/11/18 0.9611 0.9580
21/11/18 0.9624 0.9593
20/11/18 0.9567 0.9536
19/11/18 0.9682 0.9650
16/11/18 0.9813 0.9780
15/11/18 0.9795 0.9762
14/11/18 0.9701 0.9669
13/11/18 0.9748 0.9716
12/11/18 0.9777 0.9744
9/11/18 0.9905 0.9872
8/11/18 0.9974 0.9941
7/11/18 0.9994 0.9961
6/11/18 0.9827 0.9794
5/11/18 0.9770 0.9737
2/11/18 0.9774 0.9741
1/11/18 0.9713 0.9681
31/10/18 0.9662 0.9630
30/10/18 0.9512 0.9481
29/10/18 0.9406 0.9375
26/10/18 0.9439 0.9408
25/10/18 0.9567 0.9536
24/10/18 0.9458 0.9427
23/10/18 0.9640 0.9609
22/10/18 0.9764 0.9731
19/10/18 0.9727 0.9695
18/10/18 0.9742 0.9710
17/10/18 0.9854 0.9821
16/10/18 0.9867 0.9834
15/10/18 0.9652 0.9621
12/10/18 0.9710 0.9678
11/10/18 0.9566 0.9535
10/10/18 0.9760 0.9727
9/10/18 1.0069 1.0036
8/10/18 1.0087 1.0054
5/10/18 1.0181 1.0148
4/10/18 1.0257 1.0224
3/10/18 1.0429 1.0394
2/10/18 1.0469 1.0434
1/10/18 1.0469 1.0434
28/09/18 1.0490 1.0455
27/09/18 1.0458 1.0423
26/09/18 1.0423 1.0388
25/09/18 1.0403 1.0368
24/09/18 1.0372 1.0338
21/09/18 1.0358 1.0324
20/09/18 1.0322 1.0288
19/09/18 1.0256 1.0223
18/09/18 1.0236 1.0203
17/09/18 1.0192 1.0159
14/09/18 1.0248 1.0215
13/09/18 1.0203 1.0170
12/09/18 1.0159 1.0126
11/09/18 1.0126 1.0093
10/09/18 1.0081 1.0048
7/09/18 1.0038 1.0005
6/09/18 1.0047 1.0014
5/09/18 1.0054 1.0021
4/09/18 1.0169 1.0136
3/09/18 1.0226 1.0193
31/08/18 1.0240 1.0207
30/08/18 1.0254 1.0221
29/08/18 1.0296 1.0262
28/08/18 1.0247 1.0214
27/08/18 1.0228 1.0195
24/08/18 1.0154 1.0121
23/08/18 1.0126 1.0093
22/08/18 1.0136 1.0103
21/08/18 1.0108 1.0075
20/08/18 1.0081 1.0048
17/08/18 1.0028 0.9995
16/08/18 1.0013 0.9980
15/08/18 0.9967 0.9934
14/08/18 1.0084 1.0051
13/08/18 1.0013 0.9980
10/08/18 1.0074 1.0041
9/08/18 1.0146 1.0113
8/08/18 1.0136 1.0103
7/08/18 1.0143 1.0110
6/08/18 1.0143 1.0110
3/08/18 1.0082 1.0049
2/08/18 1.0051 1.0018
1/08/18 1.0056 1.0023
31/07/18 1.0079 1.0046
30/07/18 1.0027 0.9994
27/07/18 1.0109 1.0076
26/07/18 1.0156 1.0123
25/07/18 1.0129 1.0096
24/07/18 1.0036 1.0003
23/07/18 1.0013 0.9980
20/07/18 1.0019 0.9986
19/07/18 0.9991 0.9958
18/07/18 0.9995 0.9962
17/07/18 0.9990 0.9957
16/07/18 0.9953 0.9920
13/07/18 0.9980 0.9947
12/07/18 0.9946 0.9913
11/07/18 0.9828 0.9795
10/07/18 0.9878 0.9845
9/07/18 0.9825 0.9792
6/07/18 0.9737 0.9705
5/07/18 0.9679 0.9647
4/07/18 0.9628 0.9597
3/07/18 0.9648 0.9617
2/07/18 0.9662 0.9630
30/06/18 1.0456 1.0421
29/06/18 1.0456 1.0421
28/06/18 1.0393 1.0358
27/06/18 1.0334 1.0300
26/06/18 1.0386 1.0351
25/06/18 1.0360 1.0326
22/06/18 1.0498 1.0463
21/06/18 1.0448 1.0413
20/06/18 1.0520 1.0485
19/06/18 1.0499 1.0464
18/06/18 1.0583 1.0548
15/06/18 1.0618 1.0583
14/06/18 1.0626 1.0591
13/06/18 1.0617 1.0582
12/06/18 1.0603 1.0568
8/06/18 1.0575 1.0540
7/06/18 1.0582 1.0547
6/06/18 1.0618 1.0583
5/06/18 1.0588 1.0553
4/06/18 1.0571 1.0536
1/06/18 1.0503 1.0468
31/05/18 1.0386 1.0351
30/05/18 1.0394 1.0359
29/05/18 1.0351 1.0317
28/05/18 1.0457 1.0422
25/05/18 1.0452 1.0417
24/05/18 1.0480 1.0445
23/05/18 1.0500 1.0465
22/05/18 1.0522 1.0487
21/05/18 1.0556 1.0521
18/05/18 1.0491 1.0456
17/05/18 1.0468 1.0433
16/05/18 1.0467 1.0432
15/05/18 1.0411 1.0376
14/05/18 1.0450 1.0415
11/05/18 1.0421 1.0386
10/05/18 1.0381 1.0346
9/05/18 1.0309 1.0275
8/05/18 1.0270 1.0237
7/05/18 1.0251 1.0218
4/05/18 1.0240 1.0207
3/05/18 1.0149 1.0116
2/05/18 1.0180 1.0147
1/05/18 1.0215 1.0182
30/04/18 1.0178 1.0145
27/04/18 1.0197 1.0164
26/04/18 1.0163 1.0130
24/04/18 1.0063 1.0030
23/04/18 1.0119 1.0086
20/04/18 1.0127 1.0094
19/04/18 1.0201 1.0168
18/04/18 1.0265 1.0232
17/04/18 1.0209 1.0176
16/04/18 1.0136 1.0103
13/04/18 1.0110 1.0077
12/04/18 1.0143 1.0110
11/04/18 1.0100 1.0067
10/04/18 1.0126 1.0093
9/04/18 0.9976 0.9943
6/04/18 0.9939 0.9906
5/04/18 1.0087 1.0054
4/04/18 0.9998 0.9965
3/04/18 0.9963 0.9930
29/03/18 1.0037 1.0004
28/03/18 0.9928 0.9895
27/03/18 0.9950 0.9917
26/03/18 1.0008 0.9975
23/03/18 0.9841 0.9808
22/03/18 1.0036 1.0003
21/03/18 1.0187 1.0154
20/03/18 1.0205 1.0172
19/03/18 1.0204 1.0171
16/03/18 1.0295 1.0261
15/03/18 1.0278 1.0245
14/03/18 1.0260 1.0227
13/03/18 1.0285 1.0251
12/03/18 1.0335 1.0301
9/03/18 1.0303 1.0269
8/03/18 1.0167 1.0134
7/03/18 1.0081 1.0048
6/03/18 1.0094 1.0061
5/03/18 1.0044 1.0011
2/03/18 1.0004 0.9971
1/03/18 1.0018 0.9985
28/02/18 1.0140 1.0107
27/02/18 1.0224 1.0191
26/02/18 1.0299 1.0265
23/02/18 1.0195 1.0162
22/02/18 1.0081 1.0048
21/02/18 1.0102 1.0069
20/02/18 1.0119 1.0086
19/02/18 1.0144 1.0111
16/02/18 1.0154 1.0121
15/02/18 1.0131 1.0098
14/02/18 0.9998 0.9965
13/02/18 0.9894 0.9861
12/02/18 0.9895 0.9862
9/02/18 0.9788 0.9755
8/02/18 0.9762 0.9729
7/02/18 0.9975 0.9942
6/02/18 0.9977 0.9944
5/02/18 1.0026 0.9993
2/02/18 1.0314 1.0280
1/02/18 1.0455 1.0420
31/01/18 1.0489 1.0454
30/01/18 1.0520 1.0485
29/01/18 1.0595 1.0560
25/01/18 1.0586 1.0551
24/01/18 1.0601 1.0566
23/01/18 1.0629 1.0594
22/01/18 1.0599 1.0564
19/01/18 1.0547 1.0512
18/01/18 1.0479 1.0444
17/01/18 1.0484 1.0449
16/01/18 1.0452 1.0417
15/01/18 1.0440 1.0405
12/01/18 1.0431 1.0396
11/01/18 1.0371 1.0337
10/01/18 1.0358 1.0324
9/01/18 1.0377 1.0343
8/01/18 1.0350 1.0316
5/01/18 1.0341 1.0307
4/01/18 1.0242 1.0209
3/01/18 1.0169 1.0136
2/01/18 1.0098 1.0065
29/12/17 1.0053 1.0020
28/12/17 1.0079 1.0046
27/12/17 1.0070 1.0037
22/12/17 1.0045 1.0012
21/12/17 1.0044 1.0011
20/12/17 1.0014 0.9981
19/12/17 1.0034 1.0001
18/12/17 1.0040 1.0007
15/12/17 0.9972 0.9939
14/12/17 0.9966 0.9933
13/12/17 1.0015 0.9982
12/12/17 1.0008 0.9975
11/12/17 0.9999 0.9966
8/12/17 0.9965 0.9932
7/12/17 0.9912 0.9879
6/12/17 0.9890 0.9857
5/12/17 0.9899 0.9866
4/12/17 0.9936 0.9903
1/12/17 0.9973 0.9940
30/11/17 0.9981 0.9948
29/11/17 0.9977 0.9944
28/11/17 1.0037 1.0004
27/11/17 0.9976 0.9943
24/11/17 1.0000 0.9967
23/11/17 0.9953 0.9920
22/11/17 0.9956 0.9923
21/11/17 0.9965 0.9932
20/11/17 0.9897 0.9864
17/11/17 0.9886 0.9853
16/11/17 0.9890 0.9857
15/11/17 0.9802 0.9769
14/11/17 0.9862 0.9829
13/11/17 0.9892 0.9859
10/11/17 0.9887 0.9854
9/11/17 0.9893 0.9860
8/11/17 0.9942 0.9909
7/11/17 0.9901 0.9868
6/11/17 0.9883 0.9850
3/11/17 0.9850 0.9817
2/11/17 0.9824 0.9791
1/11/17 0.9808 0.9775
31/10/17 0.9797 0.9764
30/10/17 0.9777 0.9744
27/10/17 0.9776 0.9743
26/10/17 0.9690 0.9658
25/10/17 0.9634 0.9603
24/10/17 0.9661 0.9629
23/10/17 0.9676 0.9644
20/10/17 0.9674 0.9642
19/10/17 0.9655 0.9624
18/10/17 0.9651 0.9620
17/10/17 0.9639 0.9608
16/10/17 0.9610 0.9579
13/10/17 0.9624 0.9593
12/10/17 0.9608 0.9577
11/10/17 0.9599 0.9568
10/10/17 0.9566 0.9535
9/10/17 0.9553 0.9522
6/10/17 0.9565 0.9534
5/10/17 0.9568 0.9537
4/10/17 0.9535 0.9504
3/10/17 0.9526 0.9495
2/10/17 0.9526 0.9495
29/09/17 0.9452 0.9421
28/09/17 0.9420 0.9389
27/09/17 0.9431 0.9400
26/09/17 0.9418 0.9387
25/09/17 0.9416 0.9385
22/09/17 0.9420 0.9389
21/09/17 0.9414 0.9383
20/09/17 0.9441 0.9410
19/09/17 0.9441 0.9410
18/09/17 0.9425 0.9394
15/09/17 0.9419 0.9388
14/09/17 0.9418 0.9387
13/09/17 0.9427 0.9396
12/09/17 0.9426 0.9395
11/09/17 0.9396 0.9365
8/09/17 0.9303 0.9272
7/09/17 0.9314 0.9283
6/09/17 0.9277 0.9246
5/09/17 0.9251 0.9220
4/09/17 0.9285 0.9254
1/09/17 0.9309 0.9278
31/08/17 0.9298 0.9267
30/08/17 0.9239 0.9208
29/08/17 0.9187 0.9157
28/08/17 0.9200 0.9170
25/08/17 0.9206 0.9176
24/08/17 0.9198 0.9168
23/08/17 0.9191 0.9161
22/08/17 0.9214 0.9184
21/08/17 0.9132 0.9102
18/08/17 0.9126 0.9096
17/08/17 0.9177 0.9147
16/08/17 0.9260 0.9229
15/08/17 0.9230 0.9199
14/08/17 0.9214 0.9184
11/08/17 0.9157 0.9127
10/08/17 0.9142 0.9112
9/08/17 0.9226 0.9190
8/08/17 0.9258 0.9222
7/08/17 0.9258 0.9222
4/08/17 0.9282 0.9246
3/08/17 0.9267 0.9231
2/08/17 0.9275 0.9239
1/08/17 0.9280 0.9244
31/07/17 0.9255 0.9219
28/07/17 0.9253 0.9217
27/07/17 0.9283 0.9247
26/07/17 0.9267 0.9231
25/07/17 0.9256 0.9220
24/07/17 0.9232 0.9196
21/07/17 0.9262 0.9226
20/07/17 0.9300 0.9264
19/07/17 0.9269 0.9233
18/07/17 0.9218 0.9182
17/07/17 0.9227 0.9191
14/07/17 0.9218 0.9182
13/07/17 0.9172 0.9136
12/07/17 0.9155 0.9119
11/07/17 0.9079 0.9044
10/07/17 0.9078 0.9043
7/07/17 0.9061 0.9026
6/07/17 0.9030 0.8995
5/07/17 0.9116 0.9081
4/07/17 0.9096 0.9061
3/07/17 0.9118 0.9083
30/06/17 0.9126 0.9091
29/06/17 1.0950 1.0907
28/06/17 1.1069 1.1026
27/06/17 1.1047 1.1004
26/06/17 1.1134 1.1091
23/06/17 1.1120 1.1077
22/06/17 1.1085 1.1042
21/06/17 1.1054 1.1011
20/06/17 1.1055 1.1012
19/06/17 1.1102 1.1059
16/06/17 1.1008 1.0965
15/06/17 1.0960 1.0917
14/06/17 1.1013 1.0970
13/06/17 1.1047 1.1004
9/06/17 1.1064 1.1021
8/06/17 1.1071 1.1028
7/06/17 1.1114 1.1071
6/06/17 1.1146 1.1103
5/06/17 1.1195 1.1151
2/06/17 1.1196 1.1152
1/06/17 1.1135 1.1092
31/05/17 1.1078 1.1035
30/05/17 1.1053 1.1010
29/05/17 1.1038 1.0995
26/05/17 1.1028 1.0985
25/05/17 1.1035 1.0992
24/05/17 1.0998 1.0955
23/05/17 1.0970 1.0927
22/05/17 1.0974 1.0931
19/05/17 1.0905 1.0863
18/05/17 1.0848 1.0806
17/05/17 1.0884 1.0842
16/05/17 1.0990 1.0947
15/05/17 1.0972 1.0929
12/05/17 1.0946 1.0903
11/05/17 1.0939 1.0896
10/05/17 1.0961 1.0918
9/05/17 1.0961 1.0918
8/05/17 1.0928 1.0885
5/05/17 1.0896 1.0854
4/05/17 1.0849 1.0807
3/05/17 1.0827 1.0785
2/05/17 1.0833 1.0791
1/05/17 1.0795 1.0753
28/04/17 1.0796 1.0754
27/04/17 1.0791 1.0749
26/04/17 1.0764 1.0722
24/04/17 1.0671 1.0630
21/04/17 1.0505 1.0464
20/04/17 1.0509 1.0468
19/04/17 1.0451 1.0410
18/04/17 1.0442 1.0401
13/04/17 1.0473 1.0432
12/04/17 1.0516 1.0475
11/04/17 1.0574 1.0533
10/04/17 1.0584 1.0543
7/04/17 1.0580 1.0539
6/04/17 1.0575 1.0534
5/04/17 1.0568 1.0527
4/04/17 1.0548 1.0507
3/04/17 1.0539 1.0498
31/03/17 1.0560 1.0519
30/03/17 1.0571 1.0530
29/03/17 1.0581 1.0540
28/03/17 1.0557 1.0516
27/03/17 1.0511 1.0470
24/03/17 1.0515 1.0474
23/03/17 1.0477 1.0436
22/03/17 1.0466 1.0425
21/03/17 1.0497 1.0456
20/03/17 1.0566 1.0525
17/03/17 1.0562 1.0521
16/03/17 1.0515 1.0474
15/03/17 1.0495 1.0454
14/03/17 1.0448 1.0407
13/03/17 1.0462 1.0421
10/03/17 1.0446 1.0405
9/03/17 1.0403 1.0362
8/03/17 1.0406 1.0365
7/03/17 1.0422 1.0381
6/03/17 1.0455 1.0414
3/03/17 1.0467 1.0426
2/03/17 1.0475 1.0434
1/03/17 1.0492 1.0451
28/02/17 1.0380 1.0339
27/02/17 1.0396 1.0355
24/02/17 1.0408 1.0367
23/02/17 1.0403 1.0362
22/02/17 1.0398 1.0357
21/02/17 1.0415 1.0374
20/02/17 1.0378 1.0337
17/02/17 1.0384 1.0343
16/02/17 1.0345 1.0304
15/02/17 1.0334 1.0293
14/02/17 1.0296 1.0256
13/02/17 1.0298 1.0258
10/02/17 1.0256 1.0216
9/02/17 1.0211 1.0172
8/02/17 1.0162 1.0123
7/02/17 1.0138 1.0099
6/02/17 1.0138 1.0099
3/02/17 1.0159 1.0120
2/02/17 1.0115 1.0076
1/02/17 1.0126 1.0087
31/01/17 1.0155 1.0116
30/01/17 1.0179 1.0140
27/01/17 1.0224 1.0185
25/01/17 1.0258 1.0218
24/01/17 1.0186 1.0147
23/01/17 1.0147 1.0108
20/01/17 1.0189 1.0150
19/01/17 1.0127 1.0088
18/01/17 1.0158 1.0119
17/01/17 1.0114 1.0075
16/01/17 1.0124 1.0085
13/01/17 1.0118 1.0079
12/01/17 1.0086 1.0047
11/01/17 1.0117 1.0078
10/01/17 1.0074 1.0035
9/01/17 1.0067 1.0028
6/01/17 1.0066 1.0027
5/01/17 1.0032 0.9993
4/01/17 1.0015 0.9976
3/01/17 0.9977 0.9938
30/12/16 0.9922 0.9883
29/12/16 0.9946 0.9907
28/12/16 0.9952 0.9913
23/12/16 0.9978 0.9939
22/12/16 0.9983 0.9944
21/12/16 0.9986 0.9947
20/12/16 1.0002 0.9963
19/12/16 0.9986 0.9947
16/12/16 0.9963 0.9924
15/12/16 0.9977 0.9938
14/12/16 0.9961 0.9922
13/12/16 1.0025 0.9986
12/12/16 0.9927 0.9888
9/12/16 0.9947 0.9908
8/12/16 0.9868 0.9829
7/12/16 0.9835 0.9796
6/12/16 0.9743 0.9705
5/12/16 0.9752 0.9714
2/12/16 0.9706 0.9669
1/12/16 0.9737 0.9699
30/11/16 0.9789 0.9751
29/11/16 0.9777 0.9739
28/11/16 0.9747 0.9709
25/11/16 0.9776 0.9738
24/11/16 0.9726 0.9689
23/11/16 0.9710 0.9673
22/11/16 0.9704 0.9667
21/11/16 0.9728 0.9690
18/11/16 0.9690 0.9653
17/11/16 0.9706 0.9669
16/11/16 0.9690 0.9653
15/11/16 0.9658 0.9621
14/11/16 0.9576 0.9539
11/11/16 0.9621 0.9584
10/11/16 0.9671 0.9634
9/11/16 0.9677 0.9640
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10/09/14 1.1391 1.1342
9/09/14 1.1399 1.1350
8/09/14 1.1417 1.1368
5/09/14 1.1436 1.1387
4/09/14 1.1414 1.1365
3/09/14 1.1412 1.1363
2/09/14 1.1338 1.1290
1/09/14 1.1328 1.1280
29/08/14 1.1302 1.1254
28/08/14 1.1280 1.1232
27/08/14 1.1306 1.1258
26/08/14 1.1329 1.1281
25/08/14 1.1308 1.1260
22/08/14 1.1265 1.1217
21/08/14 1.1279 1.1231
20/08/14 1.1248 1.1200
19/08/14 1.1230 1.1182
18/08/14 1.1137 1.1089
15/08/14 1.1044 1.0997
14/08/14 1.1052 1.1005
13/08/14 1.1018 1.0971
12/08/14 1.0961 1.0914
11/08/14 1.0967 1.0920