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Managed Funds history


State Street Australian Equity Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.3136 1.3072
3/03/21 1.3254 1.3188
2/03/21 1.3228 1.3164
1/03/21 1.3293 1.3227
26/02/21 1.3095 1.3031
25/02/21 1.3317 1.3251
24/02/21 1.3271 1.3205
23/02/21 1.3345 1.3279
22/02/21 1.3308 1.3242
19/02/21 1.3435 1.3369
18/02/21 1.3498 1.3432
17/02/21 1.3555 1.3489
16/02/21 1.3681 1.3613
15/02/21 1.3640 1.3572
12/02/21 1.3570 1.3504
11/02/21 1.3627 1.3561
10/02/21 1.3604 1.3538
9/02/21 1.3538 1.3472
8/02/21 1.3684 1.3616
5/02/21 1.3681 1.3613
4/02/21 1.3637 1.3569
3/02/21 1.3797 1.3729
2/02/21 1.3652 1.3584
1/02/21 1.3560 1.3494
29/01/21 1.3522 1.3456
28/01/21 1.3507 1.3441
27/01/21 1.3713 1.3645
25/01/21 1.3790 1.3722
22/01/21 1.3722 1.3654
21/01/21 1.3702 1.3634
20/01/21 1.3639 1.3571
19/01/21 1.3552 1.3486
18/01/21 1.3456 1.3390
15/01/21 1.3520 1.3454
14/01/21 1.3582 1.3516
13/01/21 1.3574 1.3508
12/01/21 1.3594 1.3528
11/01/21 1.3655 1.3587
8/01/21 1.3765 1.3697
7/01/21 1.3714 1.3646
6/01/21 1.3606 1.3540
5/01/21 1.3728 1.3660
4/01/21 1.3698 1.3630
31/12/20 1.3707 1.3639
30/12/20 1.3892 1.3824
29/12/20 1.3906 1.3838
24/12/20 1.3875 1.3807
23/12/20 1.3848 1.3780
22/12/20 1.3795 1.3727
21/12/20 1.3932 1.3864
18/12/20 1.3977 1.3909
17/12/20 1.3949 1.3881
16/12/20 1.3824 1.3756
15/12/20 1.3791 1.3723
14/12/20 1.3845 1.3777
11/12/20 1.3830 1.3762
10/12/20 1.3905 1.3837
9/12/20 1.3968 1.3900
8/12/20 1.3869 1.3801
7/12/20 1.3847 1.3779
4/12/20 1.3847 1.3779
3/12/20 1.3913 1.3845
2/12/20 1.3932 1.3864
1/12/20 1.3951 1.3883
30/11/20 1.3783 1.3715
27/11/20 1.3886 1.3818
26/11/20 1.3903 1.3835
25/11/20 1.3900 1.3832
24/11/20 1.3898 1.3830
23/11/20 1.3806 1.3738
20/11/20 1.3816 1.3748
19/11/20 1.3844 1.3776
18/11/20 1.3879 1.3811
17/11/20 1.3866 1.3798
16/11/20 1.3824 1.3756
13/11/20 1.3824 1.3756
12/11/20 1.3847 1.3779
11/11/20 1.3910 1.3842
10/11/20 1.3729 1.3661
9/11/20 1.4082 1.4012
6/11/20 1.3872 1.3804
5/11/20 1.3790 1.3722
4/11/20 1.3644 1.3576
3/11/20 1.3679 1.3611
2/11/20 1.3486 1.3420
30/10/20 1.3376 1.3310
29/10/20 1.3467 1.3401
28/10/20 1.3592 1.3526
27/10/20 1.3490 1.3424
26/10/20 1.3677 1.3609
23/10/20 1.3650 1.3582
22/10/20 1.3725 1.3657
21/10/20 1.3794 1.3726
20/10/20 1.3846 1.3778
19/10/20 1.3929 1.3861
16/10/20 1.3860 1.3792
15/10/20 1.3887 1.3819
14/10/20 1.3819 1.3751
13/10/20 1.3818 1.3750
12/10/20 1.3653 1.3585
9/10/20 1.3653 1.3585
8/10/20 1.3656 1.3588
7/10/20 1.3593 1.3527
6/10/20 1.3479 1.3413
5/10/20 1.3479 1.3413
2/10/20 1.3217 1.3153
1/10/20 1.3342 1.3276
30/09/20 1.3258 1.3192
29/09/20 1.3460 1.3394
28/09/20 1.3490 1.3424
25/09/20 1.3495 1.3429
24/09/20 1.3439 1.3373
23/09/20 1.3535 1.3469
22/09/20 1.3260 1.3194
21/09/20 1.3261 1.3195
18/09/20 1.3315 1.3249
17/09/20 1.3405 1.3339
16/09/20 1.3488 1.3422
15/09/20 1.3392 1.3326
14/09/20 1.3412 1.3346
11/09/20 1.3346 1.3280
10/09/20 1.3394 1.3328
9/09/20 1.3297 1.3231
8/09/20 1.3442 1.3376
7/09/20 1.3394 1.3328
4/09/20 1.3404 1.3338
3/09/20 1.3746 1.3678
2/09/20 1.3660 1.3592
1/09/20 1.3409 1.3343
31/08/20 1.3592 1.3526
28/08/20 1.3648 1.3580
27/08/20 1.3770 1.3702
26/08/20 1.3759 1.3691
25/08/20 1.3757 1.3689
24/08/20 1.3725 1.3657
21/08/20 1.3676 1.3608
20/08/20 1.3700 1.3632
19/08/20 1.3729 1.3661
18/08/20 1.3707 1.3639
17/08/20 1.3547 1.3481
14/08/20 1.3574 1.3508
13/08/20 1.3548 1.3482
12/08/20 1.3752 1.3684
11/08/20 1.3764 1.3696
10/08/20 1.3757 1.3689
7/08/20 1.3557 1.3491
6/08/20 1.3658 1.3590
5/08/20 1.3680 1.3612
4/08/20 1.3787 1.3719
3/08/20 1.3787 1.3719
31/07/20 1.3484 1.3418
30/07/20 1.3662 1.3594
29/07/20 1.3590 1.3524
28/07/20 1.3585 1.3519
27/07/20 1.3627 1.3561
24/07/20 1.3632 1.3566
23/07/20 1.3675 1.3607
22/07/20 1.3668 1.3600
21/07/20 1.3819 1.3751
20/07/20 1.3665 1.3597
17/07/20 1.3710 1.3642
16/07/20 1.3668 1.3600
15/07/20 1.3720 1.3652
14/07/20 1.3544 1.3478
13/07/20 1.3578 1.3512
10/07/20 1.3499 1.3433
9/07/20 1.3479 1.3413
8/07/20 1.3421 1.3355
7/07/20 1.3548 1.3482
6/07/20 1.3506 1.3440
3/07/20 1.3533 1.3467
2/07/20 1.3455 1.3389
1/07/20 1.3269 1.3203
30/06/20 1.3571 1.3505
29/06/20 1.3414 1.3348
26/06/20 1.3397 1.3331
25/06/20 1.3283 1.3217
24/06/20 1.3486 1.3420
23/06/20 1.3398 1.3332
22/06/20 1.3353 1.3287
19/06/20 1.3352 1.3286
18/06/20 1.3337 1.3271
17/06/20 1.3492 1.3426
16/06/20 1.3275 1.3209
15/06/20 1.2901 1.2837
12/06/20 1.3134 1.3070
11/06/20 1.3301 1.3235
10/06/20 1.3540 1.3466
9/06/20 1.3429 1.3355
5/06/20 1.3237 1.3165
4/06/20 1.3366 1.3292
3/06/20 1.3284 1.3210
2/06/20 1.3227 1.3155
1/06/20 1.3177 1.3105
29/05/20 1.3152 1.3080
28/05/20 1.3153 1.3081
27/05/20 1.3049 1.2977
26/05/20 1.3179 1.3107
25/05/20 1.2943 1.2871
22/05/20 1.2708 1.2638
21/05/20 1.2820 1.2750
20/05/20 1.2865 1.2795
19/05/20 1.2867 1.2797
18/05/20 1.2788 1.2718
15/05/20 1.2733 1.2663
14/05/20 1.2524 1.2456
13/05/20 1.2657 1.2587
12/05/20 1.2676 1.2606
11/05/20 1.2646 1.2576
8/05/20 1.2509 1.2441
7/05/20 1.2409 1.2341
6/05/20 1.2444 1.2376
5/05/20 1.2387 1.2319
4/05/20 1.2356 1.2288
1/05/20 1.2194 1.2126
30/04/20 1.2583 1.2513
29/04/20 1.2488 1.2420
28/04/20 1.2485 1.2417
27/04/20 1.2531 1.2463
24/04/20 1.2307 1.2239
23/04/20 1.2268 1.2200
22/04/20 1.2318 1.2250
21/04/20 1.2223 1.2155
20/04/20 1.2459 1.2391
17/04/20 1.2642 1.2572
16/04/20 1.2508 1.2440
15/04/20 1.2529 1.2461
14/04/20 1.2544 1.2474
9/04/20 1.2347 1.2279
8/04/20 1.2120 1.2054
7/04/20 1.2237 1.2169
6/04/20 1.2328 1.2260
3/04/20 1.1915 1.1849
2/04/20 1.2078 1.2012
1/04/20 1.2151 1.2085
31/03/20 1.1741 1.1677
30/03/20 1.2052 1.1986
27/03/20 1.1270 1.1208
26/03/20 1.1849 1.1783
25/03/20 1.1462 1.1398
24/03/20 1.1072 1.1018
23/03/20 1.0759 1.0707
20/03/20 1.1215 1.1161
19/03/20 1.1623 1.1567
18/03/20 1.1871 1.1813
17/03/20 1.2610 1.2548
16/03/20 1.2056 1.1996
13/03/20 1.2949 1.2885
12/03/20 1.2534 1.2472
11/03/20 1.3410 1.3344
10/03/20 1.3728 1.3660
9/03/20 1.3484 1.3418
6/03/20 1.4190 1.4120
5/03/20 1.4403 1.4333
4/03/20 1.4229 1.4159
3/03/20 1.4356 1.4286
2/03/20 1.4185 1.4115
28/02/20 1.4286 1.4216
27/02/20 1.4706 1.4634
26/02/20 1.4780 1.4708
25/02/20 1.5067 1.4993
24/02/20 1.5380 1.5304
21/02/20 1.5625 1.5549
20/02/20 1.5765 1.5687
19/02/20 1.5592 1.5516
18/02/20 1.5482 1.5406
17/02/20 1.5515 1.5439
14/02/20 1.5502 1.5426
13/02/20 1.5487 1.5411
12/02/20 1.5538 1.5462
11/02/20 1.5580 1.5504
10/02/20 1.5493 1.5417
7/02/20 1.5395 1.5319
6/02/20 1.5430 1.5354
5/02/20 1.5347 1.5271
4/02/20 1.5375 1.5299
3/02/20 1.5299 1.5223
31/01/20 1.5428 1.5352
30/01/20 1.5404 1.5328
29/01/20 1.5419 1.5343
28/01/20 1.5348 1.5272
24/01/20 1.5497 1.5421
23/01/20 1.5497 1.5421
22/01/20 1.5635 1.5559
21/01/20 1.5500 1.5424
20/01/20 1.5484 1.5408
17/01/20 1.5525 1.5449
16/01/20 1.5432 1.5356
15/01/20 1.5345 1.5269
14/01/20 1.5290 1.5214
13/01/20 1.5160 1.5086
10/01/20 1.5202 1.5128
9/01/20 1.5124 1.5050
8/01/20 1.5013 1.4939
7/01/20 1.5028 1.4954
6/01/20 1.4826 1.4754
3/01/20 1.4790 1.4718
2/01/20 1.4701 1.4629
31/12/19 1.4830 1.4758
30/12/19 1.5161 1.5087
27/12/19 1.5150 1.5076
24/12/19 1.5109 1.5035
23/12/19 1.5096 1.5022
20/12/19 1.5139 1.5065
19/12/19 1.5149 1.5075
18/12/19 1.5128 1.5054
17/12/19 1.5086 1.5012
16/12/19 1.5071 1.4997
13/12/19 1.4882 1.4808
12/12/19 1.4950 1.4876
11/12/19 1.5039 1.4965
10/12/19 1.4950 1.4876
9/12/19 1.5027 1.4953
6/12/19 1.5003 1.4929
5/12/19 1.4944 1.4870
4/12/19 1.4793 1.4721
3/12/19 1.5024 1.4950
2/12/19 1.5369 1.5293
29/11/19 1.5318 1.5242
28/11/19 1.5363 1.5287
27/11/19 1.5307 1.5231
26/11/19 1.5119 1.5045
25/11/19 1.4995 1.4921
22/11/19 1.4981 1.4907
21/11/19 1.4917 1.4843
20/11/19 1.5010 1.4936
19/11/19 1.5130 1.5056
18/11/19 1.4980 1.4906
15/11/19 1.5004 1.4930
14/11/19 1.4884 1.4810
13/11/19 1.4722 1.4650
12/11/19 1.4828 1.4756
11/11/19 1.4867 1.4793
8/11/19 1.4793 1.4721
7/11/19 1.4875 1.4801
6/11/19 1.4712 1.4640
5/11/19 1.4810 1.4738
4/11/19 1.4814 1.4742
1/11/19 1.4755 1.4683
31/10/19 1.4697 1.4625
30/10/19 1.4692 1.4620
29/10/19 1.4825 1.4753
28/10/19 1.4794 1.4722
25/10/19 1.4787 1.4715
24/10/19 1.4662 1.4590
23/10/19 1.4625 1.4553
22/10/19 1.4676 1.4604
21/10/19 1.4636 1.4564
18/10/19 1.4582 1.4510
17/10/19 1.4627 1.4555
16/10/19 1.4750 1.4678
15/10/19 1.4583 1.4511
14/10/19 1.4590 1.4518
11/10/19 1.4555 1.4483
10/10/19 1.4506 1.4434
9/10/19 1.4402 1.4332
8/10/19 1.4498 1.4426
7/10/19 1.4498 1.4426
4/10/19 1.4332 1.4262
3/10/19 1.4318 1.4248
2/10/19 1.4597 1.4525
1/10/19 1.4761 1.4689
30/09/19 1.4620 1.4548
27/09/19 1.4681 1.4609
26/09/19 1.4620 1.4548
25/09/19 1.4701 1.4629
24/09/19 1.4751 1.4679
23/09/19 1.4735 1.4663
20/09/19 1.4659 1.4587
19/09/19 1.4618 1.4546
18/09/19 1.4539 1.4467
17/09/19 1.4542 1.4470
16/09/19 1.4531 1.4459
13/09/19 1.4560 1.4488
12/09/19 1.4546 1.4474
11/09/19 1.4523 1.4451
10/09/19 1.4499 1.4427
9/09/19 1.4604 1.4532
6/09/19 1.4633 1.4561
5/09/19 1.4606 1.4534
4/09/19 1.4500 1.4428
3/09/19 1.4550 1.4478
2/09/19 1.4556 1.4484
30/08/19 1.4616 1.4544
29/08/19 1.4470 1.4398
28/08/19 1.4467 1.4395
27/08/19 1.4336 1.4266
26/08/19 1.4331 1.4261
23/08/19 1.4445 1.4373
22/08/19 1.4404 1.4334
21/08/19 1.4388 1.4318
20/08/19 1.4508 1.4436
19/08/19 1.4319 1.4249
16/08/19 1.4238 1.4168
15/08/19 1.4247 1.4177
14/08/19 1.4682 1.4610
13/08/19 1.4657 1.4585
12/08/19 1.4629 1.4557
9/08/19 1.4608 1.4536
8/08/19 1.4627 1.4555
7/08/19 1.4498 1.4426
6/08/19 1.4322 1.4252
5/08/19 1.4322 1.4252
2/08/19 1.4814 1.4742
1/08/19 1.4842 1.4768
31/07/19 1.4841 1.4767
30/07/19 1.4868 1.4794
29/07/19 1.4820 1.4748
26/07/19 1.4741 1.4669
25/07/19 1.4808 1.4736
24/07/19 1.4750 1.4678
23/07/19 1.4735 1.4663
22/07/19 1.4680 1.4608
19/07/19 1.4744 1.4672
18/07/19 1.4653 1.4581
17/07/19 1.4672 1.4600
16/07/19 1.4627 1.4555
15/07/19 1.4625 1.4553
12/07/19 1.4675 1.4603
11/07/19 1.4719 1.4647
10/07/19 1.4673 1.4601
9/07/19 1.4633 1.4561
8/07/19 1.4596 1.4524
5/07/19 1.4754 1.4682
4/07/19 1.4697 1.4625
3/07/19 1.4655 1.4583
2/07/19 1.4521 1.4449
1/07/19 1.4434 1.4364
30/06/19 1.5652 1.5574
28/06/19 1.5652 1.5574
27/06/19 1.5777 1.5699
26/06/19 1.5717 1.5639
25/06/19 1.5722 1.5644
24/06/19 1.5695 1.5617
21/06/19 1.5680 1.5602
20/06/19 1.5718 1.5640
19/06/19 1.5649 1.5571
18/06/19 1.5565 1.5489
17/06/19 1.5473 1.5397
14/06/19 1.5563 1.5487
13/06/19 1.5504 1.5428
12/06/19 1.5525 1.5449
11/06/19 1.5448 1.5372
7/06/19 1.5254 1.5178
6/06/19 1.5102 1.5028
5/06/19 1.5012 1.4938
4/06/19 1.5022 1.4948
3/06/19 1.4958 1.4884
31/05/19 1.5090 1.5016
30/05/19 1.5052 1.4978
29/05/19 1.5179 1.5105
28/05/19 1.5293 1.5217
27/05/19 1.5287 1.5211
24/05/19 1.5334 1.5258
23/05/19 1.5389 1.5313
22/05/19 1.5350 1.5274
21/05/19 1.5375 1.5299
20/05/19 1.5343 1.5267
17/05/19 1.5334 1.5258
16/05/19 1.5197 1.5123
15/05/19 1.5097 1.5023
14/05/19 1.5037 1.4963
13/05/19 1.5037 1.4963
10/05/19 1.4986 1.4912
9/05/19 1.4911 1.4837
8/05/19 1.4809 1.4737
7/05/19 1.4897 1.4823
6/05/19 1.4815 1.4743
3/05/19 1.4900 1.4826
2/05/19 1.4853 1.4779
1/05/19 1.4928 1.4854
30/04/19 1.4877 1.4803
29/04/19 1.4970 1.4896
26/04/19 1.5052 1.4978
24/04/19 1.4990 1.4916
23/04/19 1.4857 1.4783
18/04/19 1.4723 1.4651
17/04/19 1.4688 1.4616
16/04/19 1.4691 1.4619
15/04/19 1.4670 1.4598
12/04/19 1.4699 1.4627
11/04/19 1.4577 1.4505
10/04/19 1.4587 1.4515
9/04/19 1.4580 1.4508
8/04/19 1.4612 1.4540
5/04/19 1.4484 1.4412
4/04/19 1.4549 1.4477
3/04/19 1.4690 1.4618
2/04/19 1.4597 1.4525
1/04/19 1.4613 1.4541
29/03/19 1.4601 1.4529
28/03/19 1.4611 1.4539
27/03/19 1.4465 1.4393
26/03/19 1.4440 1.4368
25/03/19 1.4415 1.4345
22/03/19 1.4501 1.4429
21/03/19 1.4486 1.4414
20/03/19 1.4466 1.4394
19/03/19 1.4469 1.4397
18/03/19 1.4456 1.4384
15/03/19 1.4463 1.4391
14/03/19 1.4449 1.4377
13/03/19 1.4405 1.4335
12/03/19 1.4395 1.4325
11/03/19 1.4380 1.4310
8/03/19 1.4403 1.4333
7/03/19 1.4456 1.4384
6/03/19 1.4336 1.4266
5/03/19 1.4230 1.4160
4/03/19 1.4182 1.4112
1/03/19 1.4116 1.4046
28/02/19 1.4062 1.3992
27/02/19 1.4082 1.4012
26/02/19 1.4022 1.3954
25/02/19 1.4115 1.4045
22/02/19 1.4088 1.4018
21/02/19 1.4057 1.3987
20/02/19 1.4008 1.3940
19/02/19 1.4088 1.4018
18/02/19 1.4063 1.3993
15/02/19 1.4031 1.3963
14/02/19 1.4023 1.3955
13/02/19 1.4047 1.3977
12/02/19 1.3988 1.3920
11/02/19 1.3958 1.3890
8/02/19 1.3926 1.3858
7/02/19 1.3882 1.3814
6/02/19 1.3875 1.3807
5/02/19 1.3762 1.3694
4/02/19 1.3635 1.3567
1/02/19 1.3570 1.3504
31/01/19 1.3599 1.3505
30/01/19 1.3649 1.3555
29/01/19 1.3693 1.3599
25/01/19 1.3620 1.3526
24/01/19 1.3573 1.3479
23/01/19 1.3552 1.3458
22/01/19 1.3492 1.3398
21/01/19 1.3503 1.3409
18/01/19 1.3483 1.3389
17/01/19 1.3394 1.3302
16/01/19 1.3362 1.3270
15/01/19 1.3298 1.3206
14/01/19 1.3259 1.3167
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31/12/18 1.3391 1.3299
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30/11/18 1.3441 1.3349
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23/11/18 1.3572 1.3478
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16/11/18 1.3663 1.3569
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14/11/18 1.3735 1.3641
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31/10/18 1.3801 1.3705
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22/10/18 1.3968 1.3872
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28/09/18 1.4358 1.4258
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31/08/18 1.4496 1.4396
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15/06/18 1.4820 1.4718
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16/02/18 1.3849 1.3753
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14/02/18 1.3688 1.3594
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31/01/18 1.4266 1.4168
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22/01/18 1.4225 1.4127
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29/12/17 1.4602 1.4502
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22/12/17 1.4585 1.4485
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18/12/17 1.4615 1.4515
15/12/17 1.4573 1.4473
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11/12/17 1.4601 1.4501
8/12/17 1.4564 1.4464
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1/12/17 1.4587 1.4487
30/11/17 1.4524 1.4424
29/11/17 1.4549 1.4449
28/11/17 1.4474 1.4374
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14/11/17 1.4395 1.4295
13/11/17 1.4511 1.4411
10/11/17 1.4494 1.4394
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8/11/17 1.4474 1.4374
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6/11/17 1.4371 1.4271
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2/11/17 1.4293 1.4195
1/11/17 1.4264 1.4166
31/10/17 1.4242 1.4144
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27/10/17 1.4170 1.4072
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18/10/17 1.4172 1.4074
17/10/17 1.4119 1.4021
16/10/17 1.4033 1.3937
13/10/17 1.3978 1.3882
12/10/17 1.3927 1.3831
11/10/17 1.3850 1.3754
10/10/17 1.3764 1.3668
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6/10/17 1.3670 1.3576
5/10/17 1.3623 1.3529
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3/10/17 1.3664 1.3570
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29/09/17 1.3630 1.3536
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25/09/17 1.3649 1.3555
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15/09/17 1.3681 1.3587
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8/09/17 1.3704 1.3610
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1/09/17 1.3740 1.3646
31/08/17 1.3701 1.3607
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22/08/17 1.3752 1.3658
21/08/17 1.3679 1.3585
18/08/17 1.3725 1.3631
17/08/17 1.3799 1.3703
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14/08/17 1.3635 1.3541
11/08/17 1.3591 1.3497
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8/08/17 1.3557 1.3463
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4/08/17 1.3590 1.3496
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31/07/17 1.3393 1.3301
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17/07/17 1.3701 1.3607
14/07/17 1.3723 1.3629
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6/07/17 1.3837 1.3743
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4/07/17 1.3936 1.3842
3/07/17 1.3718 1.3624
30/06/17 1.4214 1.4116
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31/05/17 1.4179 1.4081
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12/05/17 1.4343 1.4243
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31/03/17 1.4302 1.4204
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15/03/17 1.4136 1.4038
14/03/17 1.4122 1.4024
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8/03/17 1.4006 1.3910
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6/03/17 1.3980 1.3884
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28/02/17 1.3953 1.3857
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22/02/17 1.3973 1.3877
21/02/17 1.3930 1.3834
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16/02/17 1.3952 1.3854
15/02/17 1.4036 1.3938
14/02/17 1.3965 1.3867
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9/02/17 1.3755 1.3659
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7/02/17 1.3690 1.3594
6/02/17 1.3612 1.3517
3/02/17 1.3645 1.3549
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1/02/17 1.3693 1.3597
31/01/17 1.3635 1.3539
30/01/17 1.3717 1.3621
27/01/17 1.3844 1.3747
25/01/17 1.3720 1.3624
24/01/17 1.3701 1.3605
23/01/17 1.3628 1.3532
20/01/17 1.3691 1.3595
19/01/17 1.3748 1.3652
18/01/17 1.3779 1.3682
17/01/17 1.3843 1.3746
16/01/17 1.3936 1.3838
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12/01/17 1.3928 1.3830
11/01/17 1.3938 1.3840
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9/01/17 1.4067 1.3968
6/01/17 1.3999 1.3901
5/01/17 1.3978 1.3880
4/01/17 1.3966 1.3868
3/01/17 1.4022 1.3924
30/12/16 1.4011 1.3913
29/12/16 1.4020 1.3922
28/12/16 1.3981 1.3883
23/12/16 1.3834 1.3737
22/12/16 1.3835 1.3738
21/12/16 1.3776 1.3679
20/12/16 1.3702 1.3606
19/12/16 1.3606 1.3511
16/12/16 1.3537 1.3442
15/12/16 1.3540 1.3445
14/12/16 1.3693 1.3597
13/12/16 1.3565 1.3470
12/12/16 1.3581 1.3486
9/12/16 1.3614 1.3519
8/12/16 1.3559 1.3464
7/12/16 1.3409 1.3315
6/12/16 1.3328 1.3235
5/12/16 1.3258 1.3165
2/12/16 1.3294 1.3201
1/12/16 1.3394 1.3300
30/11/16 1.3439 1.3345
29/11/16 1.3386 1.3292
28/11/16 1.3354 1.3260
25/11/16 1.3402 1.3308
24/11/16 1.3333 1.3239
23/11/16 1.3340 1.3246
22/11/16 1.3164 1.3072
21/11/16 1.3043 1.2952
18/11/16 1.3068 1.2976
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