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Managed Funds history


State Street Global Equity Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.5097 1.5067
3/03/21 1.5196 1.5166
2/03/21 1.5257 1.5227
1/03/21 1.5311 1.5281
26/02/21 1.5089 1.5059
25/02/21 1.5125 1.5095
24/02/21 1.5249 1.5219
23/02/21 1.5300 1.5270
22/02/21 1.5353 1.5323
19/02/21 1.5398 1.5368
18/02/21 1.5559 1.5529
17/02/21 1.5634 1.5604
16/02/21 1.5593 1.5563
15/02/21 1.5593 1.5563
12/02/21 1.5678 1.5648
11/02/21 1.5637 1.5607
10/02/21 1.5687 1.5657
9/02/21 1.5718 1.5688
8/02/21 1.5721 1.5691
5/02/21 1.5712 1.5682
4/02/21 1.5708 1.5678
3/02/21 1.5681 1.5651
2/02/21 1.5699 1.5669
1/02/21 1.5580 1.5550
29/01/21 1.5396 1.5366
28/01/21 1.5604 1.5574
27/01/21 1.5660 1.5630
25/01/21 1.5809 1.5779
22/01/21 1.5736 1.5706
21/01/21 1.5715 1.5685
20/01/21 1.5747 1.5717
19/01/21 1.5741 1.5711
18/01/21 1.5741 1.5711
15/01/21 1.5740 1.5710
14/01/21 1.5710 1.5680
13/01/21 1.5717 1.5687
12/01/21 1.5704 1.5674
11/01/21 1.5722 1.5692
8/01/21 1.5687 1.5657
7/01/21 1.5626 1.5596
6/01/21 1.5550 1.5520
5/01/21 1.5460 1.5430
4/01/21 1.5452 1.5422
31/12/20 1.5433 1.5403
30/12/20 1.5395 1.5365
29/12/20 1.5459 1.5429
24/12/20 1.5358 1.5328
23/12/20 1.5332 1.5302
22/12/20 1.5328 1.5298
21/12/20 1.5360 1.5330
18/12/20 1.5459 1.5429
17/12/20 1.5435 1.5405
16/12/20 1.5395 1.5365
15/12/20 1.5343 1.5313
14/12/20 1.5286 1.5256
11/12/20 1.5243 1.5213
10/12/20 1.5292 1.5262
9/12/20 1.5380 1.5350
8/12/20 1.5403 1.5373
7/12/20 1.5350 1.5320
4/12/20 1.5406 1.5376
3/12/20 1.5347 1.5317
2/12/20 1.5417 1.5387
1/12/20 1.5455 1.5425
30/11/20 1.5374 1.5344
27/11/20 1.5383 1.5353
26/11/20 1.5383 1.5353
25/11/20 1.5327 1.5297
24/11/20 1.5307 1.5277
23/11/20 1.5247 1.5217
20/11/20 1.5255 1.5225
19/11/20 1.5317 1.5287
18/11/20 1.5250 1.5220
17/11/20 1.5377 1.5347
16/11/20 1.5412 1.5382
13/11/20 1.5382 1.5352
12/11/20 1.5286 1.5256
11/11/20 1.5337 1.5307
10/11/20 1.5199 1.5169
9/11/20 1.5097 1.5067
6/11/20 1.5169 1.5139
5/11/20 1.5164 1.5134
4/11/20 1.5086 1.5056
3/11/20 1.4881 1.4853
2/11/20 1.4769 1.4741
30/10/20 1.4566 1.4538
29/10/20 1.4670 1.4642
28/10/20 1.4634 1.4606
27/10/20 1.4942 1.4914
26/10/20 1.5008 1.4980
23/10/20 1.5163 1.5133
22/10/20 1.5098 1.5068
21/10/20 1.5119 1.5089
20/10/20 1.5232 1.5202
19/10/20 1.5239 1.5209
16/10/20 1.5381 1.5351
15/10/20 1.5355 1.5325
14/10/20 1.5364 1.5334
13/10/20 1.5419 1.5389
12/10/20 1.5390 1.5360
9/10/20 1.5289 1.5259
8/10/20 1.5257 1.5227
7/10/20 1.5192 1.5162
6/10/20 1.5096 1.5066
5/10/20 1.5096 1.5066
2/10/20 1.5054 1.5024
1/10/20 1.5082 1.5052
30/09/20 1.5078 1.5048
29/09/20 1.5046 1.5016
28/09/20 1.5106 1.5076
25/09/20 1.4979 1.4951
24/09/20 1.4889 1.4861
23/09/20 1.4835 1.4807
22/09/20 1.4934 1.4906
21/09/20 1.4852 1.4824
18/09/20 1.4951 1.4923
17/09/20 1.4987 1.4959
16/09/20 1.5006 1.4978
15/09/20 1.5026 1.4996
14/09/20 1.5019 1.4989
11/09/20 1.4947 1.4919
10/09/20 1.4904 1.4876
9/09/20 1.5048 1.5018
8/09/20 1.4859 1.4831
7/09/20 1.4859 1.4831
4/09/20 1.5022 1.4992
3/09/20 1.5097 1.5067
2/09/20 1.5345 1.5315
1/09/20 1.5098 1.5068
31/08/20 1.5150 1.5120
28/08/20 1.5220 1.5190
27/08/20 1.5331 1.5301
26/08/20 1.5372 1.5342
25/08/20 1.5377 1.5347
24/08/20 1.5392 1.5362
21/08/20 1.5310 1.5280
20/08/20 1.5318 1.5288
19/08/20 1.5332 1.5302
18/08/20 1.5314 1.5284
17/08/20 1.5332 1.5302
14/08/20 1.5284 1.5254
13/08/20 1.5289 1.5259
12/08/20 1.5326 1.5296
11/08/20 1.5151 1.5121
10/08/20 1.5193 1.5163
7/08/20 1.5184 1.5154
6/08/20 1.5095 1.5065
5/08/20 1.5122 1.5092
4/08/20 1.5205 1.5175
3/08/20 1.5205 1.5175
31/07/20 1.4977 1.4949
30/07/20 1.5059 1.5029
29/07/20 1.5155 1.5125
28/07/20 1.5125 1.5095
27/07/20 1.5146 1.5116
24/07/20 1.5118 1.5088
23/07/20 1.5187 1.5157
22/07/20 1.5215 1.5185
21/07/20 1.5208 1.5178
20/07/20 1.5292 1.5262
17/07/20 1.5265 1.5235
16/07/20 1.5183 1.5153
15/07/20 1.5173 1.5143
14/07/20 1.5079 1.5049
13/07/20 1.4917 1.4889
10/07/20 1.4869 1.4841
9/07/20 1.4772 1.4744
8/07/20 1.4817 1.4789
7/07/20 1.4843 1.4815
6/07/20 1.4900 1.4872
3/07/20 1.4900 1.4872
2/07/20 1.4854 1.4826
1/07/20 1.4756 1.4728
30/06/20 1.5058 1.5028
29/06/20 1.4966 1.4938
26/06/20 1.4888 1.4860
25/06/20 1.4974 1.4946
24/06/20 1.4902 1.4874
23/06/20 1.5123 1.5093
22/06/20 1.5124 1.5094
19/06/20 1.5166 1.5136
18/06/20 1.5179 1.5149
17/06/20 1.5169 1.5139
16/06/20 1.5253 1.5223
15/06/20 1.4957 1.4929
12/06/20 1.4952 1.4924
11/06/20 1.4915 1.4887
10/06/20 1.5399 1.5363
9/06/20 1.5476 1.5440
5/06/20 1.5383 1.5347
4/06/20 1.5213 1.5177
3/06/20 1.5260 1.5224
2/06/20 1.5174 1.5138
1/06/20 1.5166 1.5130
29/05/20 1.5308 1.5272
28/05/20 1.5260 1.5224
27/05/20 1.5197 1.5161
26/05/20 1.4947 1.4913
25/05/20 1.4947 1.4913
22/05/20 1.4941 1.4907
21/05/20 1.4894 1.4860
20/05/20 1.4977 1.4943
19/05/20 1.4938 1.4904
18/05/20 1.5106 1.5070
15/05/20 1.4961 1.4927
14/05/20 1.4896 1.4862
13/05/20 1.4845 1.4811
12/05/20 1.4982 1.4948
11/05/20 1.5153 1.5117
8/05/20 1.5089 1.5053
7/05/20 1.4953 1.4919
6/05/20 1.4970 1.4936
5/05/20 1.5046 1.5010
4/05/20 1.4934 1.4900
1/05/20 1.4941 1.4907
30/04/20 1.5037 1.5001
29/04/20 1.5236 1.5200
28/04/20 1.5210 1.5174
27/04/20 1.5221 1.5185
24/04/20 1.5106 1.5070
23/04/20 1.4962 1.4928
22/04/20 1.5052 1.5016
21/04/20 1.4896 1.4862
20/04/20 1.5105 1.5069
17/04/20 1.5274 1.5238
16/04/20 1.4979 1.4945
15/04/20 1.4886 1.4852
14/04/20 1.5068 1.5032
9/04/20 1.4965 1.4931
8/04/20 1.4905 1.4871
7/04/20 1.4686 1.4652
6/04/20 1.4770 1.4736
3/04/20 1.4227 1.4193
2/04/20 1.4303 1.4269
1/04/20 1.3986 1.3954
31/03/20 1.4355 1.4321
30/03/20 1.4473 1.4439
27/03/20 1.4194 1.4160
26/03/20 1.4483 1.4449
25/03/20 1.3878 1.3846
24/03/20 1.3552 1.3526
23/03/20 1.2781 1.2757
20/03/20 1.3115 1.3089
19/03/20 1.3570 1.3544
18/03/20 1.3568 1.3542
17/03/20 1.4128 1.4100
16/03/20 1.3344 1.3318
13/03/20 1.4424 1.4396
12/03/20 1.3703 1.3677
11/03/20 1.4943 1.4915
10/03/20 1.5495 1.5465
9/03/20 1.5072 1.5042
6/03/20 1.5975 1.5945
5/03/20 1.6253 1.6221
4/03/20 1.6527 1.6495
3/03/20 1.6020 1.5988
2/03/20 1.6303 1.6271
28/02/20 1.5865 1.5835
27/02/20 1.6132 1.6100
26/02/20 1.6692 1.6660
25/02/20 1.6702 1.6670
24/02/20 1.7057 1.7023
21/02/20 1.7440 1.7406
20/02/20 1.7457 1.7423
19/02/20 1.7458 1.7424
18/02/20 1.7403 1.7369
17/02/20 1.7403 1.7369
14/02/20 1.7405 1.7371
13/02/20 1.7378 1.7344
12/02/20 1.7375 1.7341
11/02/20 1.7377 1.7343
10/02/20 1.7399 1.7365
7/02/20 1.7371 1.7337
6/02/20 1.7364 1.7330
5/02/20 1.7305 1.7271
4/02/20 1.7106 1.7072
3/02/20 1.7032 1.6998
31/01/20 1.6993 1.6961
30/01/20 1.7135 1.7101
29/01/20 1.7115 1.7081
28/01/20 1.7121 1.7087
24/01/20 1.7120 1.7086
23/01/20 1.7184 1.7150
22/01/20 1.7218 1.7184
21/01/20 1.7178 1.7144
20/01/20 1.7178 1.7144
17/01/20 1.7156 1.7122
16/01/20 1.7046 1.7012
15/01/20 1.6969 1.6937
14/01/20 1.6956 1.6924
13/01/20 1.6931 1.6899
10/01/20 1.6924 1.6892
9/01/20 1.6977 1.6945
8/01/20 1.6888 1.6856
7/01/20 1.6831 1.6799
6/01/20 1.6766 1.6734
3/01/20 1.6757 1.6725
2/01/20 1.6748 1.6716
31/12/19 1.6687 1.6655
30/12/19 1.6705 1.6673
27/12/19 1.6802 1.6770
24/12/19 1.6822 1.6790
23/12/19 1.6838 1.6806
20/12/19 1.6882 1.6850
19/12/19 1.6843 1.6811
18/12/19 1.6824 1.6792
17/12/19 1.6855 1.6823
16/12/19 1.6791 1.6759
13/12/19 1.6729 1.6697
12/12/19 1.6650 1.6618
11/12/19 1.6640 1.6608
10/12/19 1.6698 1.6666
9/12/19 1.6671 1.6639
6/12/19 1.6688 1.6656
5/12/19 1.6598 1.6566
4/12/19 1.6550 1.6518
3/12/19 1.6459 1.6427
2/12/19 1.6558 1.6526
29/11/19 1.6733 1.6701
28/11/19 1.6733 1.6701
27/11/19 1.6772 1.6740
26/11/19 1.6722 1.6690
25/11/19 1.6678 1.6646
22/11/19 1.6605 1.6573
21/11/19 1.6583 1.6551
20/11/19 1.6615 1.6583
19/11/19 1.6609 1.6577
18/11/19 1.6640 1.6608
15/11/19 1.6625 1.6593
14/11/19 1.6550 1.6518
13/11/19 1.6515 1.6483
12/11/19 1.6499 1.6467
11/11/19 1.6465 1.6433
8/11/19 1.6473 1.6441
7/11/19 1.6439 1.6407
6/11/19 1.6416 1.6384
5/11/19 1.6320 1.6288
4/11/19 1.6339 1.6307
1/11/19 1.6343 1.6311
31/10/19 1.6331 1.6299
30/10/19 1.6415 1.6383
29/10/19 1.6370 1.6338
28/10/19 1.6368 1.6336
25/10/19 1.6369 1.6337
24/10/19 1.6372 1.6340
23/10/19 1.6351 1.6319
22/10/19 1.6341 1.6309
21/10/19 1.6385 1.6353
18/10/19 1.6335 1.6303
17/10/19 1.6380 1.6348
16/10/19 1.6444 1.6412
15/10/19 1.6435 1.6403
14/10/19 1.6336 1.6304
11/10/19 1.6354 1.6322
10/10/19 1.6279 1.6247
9/10/19 1.6242 1.6210
8/10/19 1.6152 1.6120
7/10/19 1.6152 1.6120
4/10/19 1.6287 1.6255
3/10/19 1.6139 1.6107
2/10/19 1.6161 1.6129
1/10/19 1.6420 1.6388
30/09/19 1.6488 1.6456
27/09/19 1.6410 1.6378
26/09/19 1.6435 1.6403
25/09/19 1.6409 1.6377
24/09/19 1.6400 1.6368
23/09/19 1.6470 1.6438
20/09/19 1.6491 1.6459
19/09/19 1.6445 1.6413
18/09/19 1.6348 1.6316
17/09/19 1.6281 1.6249
16/09/19 1.6196 1.6164
13/09/19 1.6252 1.6220
12/09/19 1.6266 1.6234
11/09/19 1.6240 1.6208
10/09/19 1.6161 1.6129
9/09/19 1.6161 1.6129
6/09/19 1.6239 1.6207
5/09/19 1.6226 1.6194
4/09/19 1.6198 1.6166
3/09/19 1.6159 1.6127
2/09/19 1.6159 1.6127
30/08/19 1.6166 1.6134
29/08/19 1.6150 1.6118
28/08/19 1.6040 1.6008
27/08/19 1.5956 1.5926
26/08/19 1.5935 1.5905
23/08/19 1.5854 1.5824
22/08/19 1.6079 1.6047
21/08/19 1.6055 1.6023
20/08/19 1.5949 1.5919
19/08/19 1.6074 1.6042
16/08/19 1.5932 1.5902
15/08/19 1.5770 1.5740
14/08/19 1.5771 1.5741
13/08/19 1.6018 1.5986
12/08/19 1.5962 1.5932
9/08/19 1.6000 1.5970
8/08/19 1.6072 1.6040
7/08/19 1.5902 1.5872
6/08/19 1.5856 1.5826
5/08/19 1.5856 1.5826
2/08/19 1.6030 1.5998
1/08/19 1.6036 1.6004
31/07/19 1.6050 1.6018
30/07/19 1.6170 1.6138
29/07/19 1.6266 1.6234
26/07/19 1.6236 1.6204
25/07/19 1.6094 1.6062
24/07/19 1.6108 1.6076
23/07/19 1.6093 1.6061
22/07/19 1.6013 1.5983
19/07/19 1.6040 1.6008
18/07/19 1.6134 1.6102
17/07/19 1.6150 1.6118
16/07/19 1.6147 1.6115
15/07/19 1.6178 1.6146
12/07/19 1.6182 1.6150
11/07/19 1.6212 1.6180
10/07/19 1.6249 1.6217
9/07/19 1.6263 1.6231
8/07/19 1.6224 1.6192
5/07/19 1.6252 1.6220
4/07/19 1.6252 1.6220
3/07/19 1.6230 1.6198
2/07/19 1.6144 1.6112
1/07/19 1.6074 1.6042
30/06/19 1.6264 1.6232
28/06/19 1.6264 1.6232
27/06/19 1.6241 1.6209
26/06/19 1.6245 1.6213
25/06/19 1.6419 1.6387
24/06/19 1.6496 1.6464
21/06/19 1.6538 1.6506
20/06/19 1.6573 1.6541
19/06/19 1.6550 1.6518
18/06/19 1.6489 1.6457
17/06/19 1.6418 1.6386
14/06/19 1.6399 1.6367
13/06/19 1.6337 1.6305
12/06/19 1.6282 1.6250
11/06/19 1.6259 1.6227
7/06/19 1.6147 1.6115
6/06/19 1.6077 1.6045
5/06/19 1.5994 1.5964
4/06/19 1.5853 1.5823
3/06/19 1.5747 1.5717
31/05/19 1.5640 1.5610
30/05/19 1.5783 1.5753
29/05/19 1.5748 1.5718
28/05/19 1.5901 1.5871
27/05/19 1.5901 1.5871
24/05/19 1.6039 1.6007
23/05/19 1.6007 1.5977
22/05/19 1.6104 1.6072
21/05/19 1.6078 1.6046
20/05/19 1.5968 1.5938
17/05/19 1.6014 1.5984
16/05/19 1.5986 1.5956
15/05/19 1.5798 1.5768
14/05/19 1.5732 1.5702
13/05/19 1.5669 1.5639
10/05/19 1.5757 1.5727
9/05/19 1.5688 1.5658
8/05/19 1.5730 1.5700
7/05/19 1.5776 1.5746
6/05/19 1.5926 1.5896
3/05/19 1.5919 1.5889
2/05/19 1.5903 1.5873
1/05/19 1.5862 1.5832
30/04/19 1.5925 1.5895
29/04/19 1.5832 1.5802
26/04/19 1.5848 1.5818
24/04/19 1.5785 1.5755
23/04/19 1.5730 1.5700
18/04/19 1.5593 1.5563
17/04/19 1.5546 1.5516
16/04/19 1.5614 1.5584
15/04/19 1.5685 1.5655
12/04/19 1.5643 1.5613
11/04/19 1.5686 1.5656
10/04/19 1.5715 1.5685
9/04/19 1.5713 1.5683
8/04/19 1.5767 1.5737
5/04/19 1.5782 1.5752
4/04/19 1.5727 1.5697
3/04/19 1.5730 1.5700
2/04/19 1.5790 1.5760
1/04/19 1.5729 1.5699
29/03/19 1.5673 1.5643
28/03/19 1.5626 1.5596
27/03/19 1.5649 1.5619
26/03/19 1.5578 1.5548
25/03/19 1.5526 1.5496
22/03/19 1.5592 1.5562
21/03/19 1.5655 1.5625
20/03/19 1.5586 1.5556
19/03/19 1.5649 1.5619
18/03/19 1.5633 1.5603
15/03/19 1.5597 1.5567
14/03/19 1.5553 1.5523
13/03/19 1.5513 1.5483
12/03/19 1.5442 1.5412
11/03/19 1.5419 1.5389
8/03/19 1.5322 1.5292
7/03/19 1.5404 1.5374
6/03/19 1.5470 1.5440
5/03/19 1.5459 1.5429
4/03/19 1.5421 1.5391
1/03/19 1.5483 1.5453
28/02/19 1.5430 1.5400
27/02/19 1.5442 1.5412
26/02/19 1.5398 1.5368
25/02/19 1.5416 1.5386
22/02/19 1.5493 1.5463
21/02/19 1.5503 1.5473
20/02/19 1.5414 1.5384
19/02/19 1.5408 1.5378
18/02/19 1.5408 1.5378
15/02/19 1.5379 1.5349
14/02/19 1.5262 1.5232
13/02/19 1.5258 1.5228
12/02/19 1.5249 1.5219
11/02/19 1.5140 1.5110
8/02/19 1.5118 1.5088
7/02/19 1.5096 1.5066
6/02/19 1.5138 1.5108
5/02/19 1.5017 1.4987
4/02/19 1.5000 1.4972
1/02/19 1.4916 1.4888
31/01/19 1.4887 1.4848
30/01/19 1.4915 1.4876
29/01/19 1.4882 1.4843
25/01/19 1.4838 1.4799
24/01/19 1.4884 1.4845
23/01/19 1.4845 1.4806
22/01/19 1.4790 1.4751
21/01/19 1.4790 1.4751
18/01/19 1.4770 1.4731
17/01/19 1.4669 1.4630
16/01/19 1.4592 1.4553
15/01/19 1.4558 1.4520
14/01/19 1.4437 1.4399
11/01/19 1.4504 1.4466
10/01/19 1.4498 1.4460
9/01/19 1.4477 1.4439
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7/01/19 1.4366 1.4329
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31/12/18 1.4327 1.4290
28/12/18 1.4221 1.4184
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24/12/18 1.3846 1.3809
21/12/18 1.4024 1.3987
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18/12/18 1.4295 1.4258
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14/12/18 1.4573 1.4534
13/12/18 1.4683 1.4644
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11/12/18 1.4590 1.4551
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30/11/18 1.4876 1.4837
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27/11/18 1.4755 1.4716
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23/11/18 1.4632 1.4593
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21/11/18 1.4592 1.4553
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16/11/18 1.4821 1.4782
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13/11/18 1.4941 1.4902
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9/11/18 1.5033 1.4993
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7/11/18 1.4961 1.4922
6/11/18 1.4843 1.4804
5/11/18 1.4791 1.4752
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1/11/18 1.4780 1.4741
31/10/18 1.4949 1.4910
30/10/18 1.4871 1.4832
29/10/18 1.4776 1.4737
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25/10/18 1.4833 1.4794
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8/10/18 1.5688 1.5646
5/10/18 1.5694 1.5652
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3/10/18 1.5667 1.5625
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28/09/18 1.5592 1.5551
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26/09/18 1.5563 1.5522
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13/09/18 1.5518 1.5477
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7/09/18 1.5399 1.5359
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31/08/18 1.5405 1.5365
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3/08/18 1.5044 1.5004
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31/07/18 1.5022 1.4983
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23/07/18 1.4835 1.4796
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6/07/18 1.4592 1.4553
5/07/18 1.4581 1.4542
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3/07/18 1.4480 1.4442
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30/06/18 1.5350 1.5310
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28/06/18 1.5375 1.5335
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22/06/18 1.5410 1.5370
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15/06/18 1.5551 1.5510
14/06/18 1.5412 1.5372
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12/06/18 1.5342 1.5302
8/06/18 1.5356 1.5316
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31/05/18 1.5117 1.5077
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29/05/18 1.5170 1.5130
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25/05/18 1.5267 1.5227
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22/05/18 1.5312 1.5272
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14/05/18 1.5439 1.5399
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4/05/18 1.5254 1.5214
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30/04/18 1.5297 1.5257
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20/04/18 1.5144 1.5104
19/04/18 1.5090 1.5050
18/04/18 1.5068 1.5028
17/04/18 1.5039 1.4999
16/04/18 1.4973 1.4934
13/04/18 1.4893 1.4854
12/04/18 1.4930 1.4891
11/04/18 1.4898 1.4859
10/04/18 1.4967 1.4928
9/04/18 1.4900 1.4861
6/04/18 1.4831 1.4792
5/04/18 1.4968 1.4929
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29/03/18 1.4932 1.4893
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26/03/18 1.4804 1.4765
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21/03/18 1.5111 1.5071
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14/03/18 1.4961 1.4922
13/03/18 1.4999 1.4960
12/03/18 1.5034 1.4994
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6/03/18 1.4870 1.4831
5/03/18 1.4917 1.4878
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1/03/18 1.4902 1.4863
28/02/18 1.4986 1.4947
27/02/18 1.5110 1.5070
26/02/18 1.5167 1.5127
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22/02/18 1.4837 1.4798
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16/02/18 1.4922 1.4883
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14/02/18 1.4745 1.4706
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12/02/18 1.4688 1.4649
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5/02/18 1.4794 1.4755
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31/01/18 1.5198 1.5158
30/01/18 1.5280 1.5240
29/01/18 1.5390 1.5350
25/01/18 1.5391 1.5351
24/01/18 1.5410 1.5370
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22/01/18 1.5474 1.5434
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18/01/18 1.5374 1.5334
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12/01/18 1.5459 1.5419
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8/01/18 1.5374 1.5334
5/01/18 1.5332 1.5292
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29/12/17 1.5092 1.5052
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22/12/17 1.5205 1.5165
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18/12/17 1.5320 1.5280
15/12/17 1.5260 1.5220
14/12/17 1.5207 1.5167
13/12/17 1.5318 1.5278
12/12/17 1.5398 1.5358
11/12/17 1.5415 1.5375
8/12/17 1.5441 1.5401
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6/12/17 1.5223 1.5183
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30/11/17 1.5374 1.5334
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15/11/17 1.4994 1.4955
14/11/17 1.5047 1.5007
13/11/17 1.5009 1.4970
10/11/17 1.4983 1.4944
9/11/17 1.5062 1.5022
8/11/17 1.5106 1.5066
7/11/17 1.5126 1.5086
6/11/17 1.5060 1.5020
3/11/17 1.5098 1.5058
2/11/17 1.5006 1.4967
1/11/17 1.5059 1.5019
31/10/17 1.5006 1.4967
30/10/17 1.4993 1.4954
27/10/17 1.5052 1.5012
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25/10/17 1.4939 1.4900
24/10/17 1.4874 1.4835
23/10/17 1.4812 1.4773
20/10/17 1.4793 1.4754
19/10/17 1.4678 1.4639
18/10/17 1.4702 1.4663
17/10/17 1.4696 1.4657
16/10/17 1.4672 1.4633
13/10/17 1.4618 1.4579
12/10/17 1.4670 1.4631
11/10/17 1.4716 1.4677
10/10/17 1.4679 1.4640
9/10/17 1.4618 1.4579
6/10/17 1.4630 1.4591
5/10/17 1.4600 1.4561
4/10/17 1.4498 1.4460
3/10/17 1.4509 1.4471
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29/09/17 1.4424 1.4386
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25/09/17 1.4262 1.4225
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21/09/17 1.4296 1.4259
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15/09/17 1.4188 1.4151
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8/09/17 1.3998 1.3961
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1/09/17 1.4146 1.4109
31/08/17 1.4167 1.4130
30/08/17 1.4125 1.4088
29/08/17 1.4021 1.3984
28/08/17 1.4071 1.4034
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24/08/17 1.4068 1.4031
23/08/17 1.4106 1.4069
22/08/17 1.4083 1.4046
21/08/17 1.3977 1.3940
18/08/17 1.3966 1.3929
17/08/17 1.3988 1.3951
16/08/17 1.4154 1.4117
15/08/17 1.4178 1.4141
14/08/17 1.4124 1.4087
11/08/17 1.4020 1.3983
10/08/17 1.4016 1.3979
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7/08/17 1.4142 1.4105
4/08/17 1.4089 1.4052
3/08/17 1.4052 1.4015
2/08/17 1.4037 1.4000
1/08/17 1.4044 1.4007
31/07/17 1.4011 1.3974
28/07/17 1.3978 1.3941
27/07/17 1.4036 1.3999
26/07/17 1.4101 1.4064
25/07/17 1.4111 1.4074
24/07/17 1.4113 1.4076
21/07/17 1.4159 1.4122
20/07/17 1.4136 1.4099
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18/07/17 1.4088 1.4051
17/07/17 1.4240 1.4203
14/07/17 1.4251 1.4160
13/07/17 1.4272 1.4181
12/07/17 1.4317 1.4226
11/07/17 1.4281 1.4190
10/07/17 1.4313 1.4222
7/07/17 1.4301 1.4210
6/07/17 1.4295 1.4204
5/07/17 1.4353 1.4262
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3/07/17 1.4261 1.4177
30/06/17 1.4379 1.4287
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28/06/17 1.4541 1.4448
27/06/17 1.4492 1.4399
26/06/17 1.4549 1.4456
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22/06/17 1.4583 1.4490
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20/06/17 1.4501 1.4408
19/06/17 1.4567 1.4474
16/06/17 1.4447 1.4354
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14/06/17 1.4486 1.4393
13/06/17 1.4555 1.4462
9/06/17 1.4545 1.4452
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7/06/17 1.4500 1.4407
6/06/17 1.4535 1.4442
5/06/17 1.4616 1.4523
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31/05/17 1.4549 1.4456
30/05/17 1.4517 1.4424
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26/05/17 1.4541 1.4448
25/05/17 1.4533 1.4440
24/05/17 1.4462 1.4369
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22/05/17 1.4365 1.4273
19/05/17 1.4344 1.4252
18/05/17 1.4263 1.4172
17/05/17 1.4309 1.4218
16/05/17 1.4433 1.4340
15/05/17 1.4431 1.4338
12/05/17 1.4389 1.4296
11/05/17 1.4419 1.4326
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8/05/17 1.4440 1.4347
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4/05/17 1.4376 1.4284
3/05/17 1.4253 1.4162
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1/05/17 1.4181 1.4090
28/04/17 1.4246 1.4155
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21/04/17 1.3925 1.3836
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19/04/17 1.3878 1.3789
18/04/17 1.3842 1.3753
13/04/17 1.3806 1.3717
12/04/17 1.3985 1.3896
11/04/17 1.4017 1.3928
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7/04/17 1.3958 1.3869
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5/04/17 1.3882 1.3793
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31/03/17 1.3834 1.3745
30/03/17 1.3820 1.3731
29/03/17 1.3805 1.3716
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27/03/17 1.3793 1.3704
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21/03/17 1.3649 1.3562
20/03/17 1.3703 1.3616
17/03/17 1.3795 1.3706
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15/03/17 1.3857 1.3768
14/03/17 1.3793 1.3704
13/03/17 1.3855 1.3766
10/03/17 1.3878 1.3789
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8/03/17 1.3815 1.3726
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6/03/17 1.3847 1.3758
3/03/17 1.3904 1.3815
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1/03/17 1.3833 1.3744
28/02/17 1.3688 1.3601
27/02/17 1.3683 1.3596
24/02/17 1.3700 1.3613
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22/02/17 1.3680 1.3593
21/02/17 1.3701 1.3614
20/02/17 1.3701 1.3614
17/02/17 1.3647 1.3558
16/02/17 1.3612 1.3524
15/02/17 1.3590 1.3502
14/02/17 1.3573 1.3485
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8/02/17 1.3366 1.3279
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6/02/17 1.3310 1.3224
3/02/17 1.3311 1.3225
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1/02/17 1.3355 1.3268
31/01/17 1.3307 1.3221
30/01/17 1.3302 1.3216
27/01/17 1.3386 1.3298
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24/01/17 1.3273 1.3187
23/01/17 1.3201 1.3115
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18/01/17 1.3282 1.3196
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16/01/17 1.3282 1.3196
13/01/17 1.3367 1.3280
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11/01/17 1.3475 1.3387
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9/01/17 1.3424 1.3336
6/01/17 1.3484 1.3396
5/01/17 1.3463 1.3375
4/01/17 1.3482 1.3394
3/01/17 1.3443 1.3355
30/12/16 1.3367 1.3280
29/12/16 1.3412 1.3324
28/12/16 1.3410 1.3322
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22/12/16 1.3388 1.3300
21/12/16 1.3380 1.3293
20/12/16 1.3405 1.3317
19/12/16 1.3374 1.3287
16/12/16 1.3331 1.3245
15/12/16 1.3229 1.3143
14/12/16 1.3100 1.3014
13/12/16 1.3227 1.3141
12/12/16 1.3163 1.3077
9/12/16 1.3192 1.3106
8/12/16 1.3168 1.3082
7/12/16 1.3080 1.2994
6/12/16 1.2981 1.2897
5/12/16 1.2893 1.2809
2/12/16 1.2845 1.2761
1/12/16 1.2862 1.2778
30/11/16 1.2901 1.2817
29/11/16 1.2904 1.2820
28/11/16 1.2863 1.2779
25/11/16 1.2936 1.2852
24/11/16 1.2936 1.2852
23/11/16 1.2866 1.2782
22/11/16 1.2917 1.2833
21/11/16 1.2907 1.2823
18/11/16 1.2886 1.2802
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