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Managed Funds history


Arrowstreet Global Equities Fund Hedged unit prices

Application Date Application Price Redemption Price
24/02/21 1.4181 1.4143
23/02/21 1.4080 1.4042
22/02/21 1.4102 1.4064
19/02/21 1.4205 1.4167
18/02/21 1.4127 1.4089
17/02/21 1.4220 1.4182
16/02/21 1.4294 1.4256
15/02/21 1.4243 1.4205
12/02/21 1.4159 1.4121
11/02/21 1.4081 1.4043
10/02/21 1.4010 1.3972
9/02/21 1.3989 1.3951
8/02/21 1.3989 1.3951
5/02/21 1.3802 1.3764
4/02/21 1.3718 1.3681
3/02/21 1.3634 1.3598
2/02/21 1.3603 1.3567
1/02/21 1.3454 1.3418
29/01/21 1.3206 1.3170
28/01/21 1.3436 1.3400
27/01/21 1.3436 1.3400
25/01/21 1.3716 1.3679
22/01/21 1.3708 1.3671
21/01/21 1.3786 1.3748
20/01/21 1.3725 1.3688
19/01/21 1.3576 1.3540
18/01/21 1.3456 1.3420
15/01/21 1.3463 1.3427
14/01/21 1.3614 1.3578
13/01/21 1.3524 1.3488
12/01/21 1.3524 1.3488
11/01/21 1.3460 1.3424
8/01/21 1.3487 1.3451
7/01/21 1.3392 1.3356
6/01/21 1.3173 1.3137
5/01/21 1.3107 1.3071
4/01/21 1.2978 1.2943
31/12/20 1.2998 1.2963
30/12/20 1.2991 1.2956
29/12/20 1.2962 1.2927
24/12/20 1.2863 1.2829
23/12/20 1.2820 1.2786
22/12/20 1.2775 1.2741
21/12/20 1.2775 1.2741
18/12/20 1.2883 1.2849
17/12/20 1.2918 1.2884
16/12/20 1.2834 1.2800
15/12/20 1.2785 1.2751
14/12/20 1.2670 1.2636
11/12/20 1.2669 1.2635
10/12/20 1.2695 1.2661
9/12/20 1.2679 1.2645
8/12/20 1.2726 1.2692
7/12/20 1.2703 1.2669
4/12/20 1.2724 1.2690
3/12/20 1.2559 1.2525
2/12/20 1.2523 1.2489
1/12/20 1.2454 1.2420
30/11/20 1.2281 1.2248
27/11/20 1.2406 1.2372
26/11/20 1.2360 1.2326
25/11/20 1.2337 1.2304
24/11/20 1.2338 1.2305
23/11/20 1.2147 1.2114
20/11/20 1.2027 1.1995
19/11/20 1.2053 1.2021
18/11/20 1.2016 1.1984
17/11/20 1.2071 1.2039
16/11/20 1.2088 1.2056
13/11/20 1.1887 1.1855
12/11/20 1.1747 1.1715
11/11/20 1.1831 1.1799
10/11/20 1.1723 1.1691
9/11/20 1.1759 1.1727
6/11/20 1.1675 1.1644
5/11/20 1.1646 1.1615
4/11/20 1.1388 1.1357
3/11/20 1.1186 1.1156
2/11/20 1.0984 1.0955
30/10/20 1.0860 1.0831
29/10/20 1.1017 1.0987
28/10/20 1.0962 1.0933
27/10/20 1.1295 1.1264
26/10/20 1.1337 1.1306
23/10/20 1.1523 1.1492
22/10/20 1.1492 1.1461
21/10/20 1.1469 1.1438
20/10/20 1.1503 1.1472
19/10/20 1.1464 1.1433
16/10/20 1.1562 1.1531
15/10/20 1.1596 1.1565
14/10/20 1.1624 1.1593
13/10/20 1.1662 1.1631
12/10/20 1.1681 1.1649
9/10/20 1.1545 1.1514
8/10/20 1.1476 1.1445
7/10/20 1.1366 1.1335
6/10/20 1.1195 1.1165
5/10/20 1.1195 1.1165
2/10/20 1.1098 1.1068
1/10/20 1.1174 1.1144
30/09/20 1.1098 1.1068
29/09/20 1.1078 1.1048
28/09/20 1.1102 1.1072
25/09/20 1.0951 1.0922
24/09/20 1.0841 1.0812
23/09/20 1.0848 1.0819
22/09/20 1.1038 1.1008
21/09/20 1.0965 1.0936
18/09/20 1.1144 1.1114
17/09/20 1.1223 1.1193
16/09/20 1.1272 1.1241
15/09/20 1.1270 1.1239
14/09/20 1.1220 1.1190
11/09/20 1.1068 1.1038
10/09/20 1.1040 1.1010
9/09/20 1.1165 1.1135
8/09/20 1.1004 1.0975
7/09/20 1.1209 1.1179
4/09/20 1.1212 1.1182
3/09/20 1.1294 1.1263
2/09/20 1.1591 1.1560
1/09/20 1.1475 1.1444
31/08/20 1.1363 1.1332
28/08/20 1.1438 1.1407
27/08/20 1.1372 1.1341
26/08/20 1.1392 1.1361
25/08/20 1.1320 1.1289
24/08/20 1.1301 1.1270
21/08/20 1.1176 1.1146
20/08/20 1.1196 1.1166
19/08/20 1.1233 1.1203
18/08/20 1.1289 1.1258
17/08/20 1.1279 1.1248
14/08/20 1.1229 1.1199
13/08/20 1.1241 1.1211
12/08/20 1.1250 1.1220
11/08/20 1.1135 1.1105
10/08/20 1.1217 1.1187
7/08/20 1.1155 1.1125
6/08/20 1.1196 1.1166
5/08/20 1.1194 1.1164
4/08/20 1.1079 1.1049
3/08/20 1.1079 1.1049
31/07/20 1.0928 1.0899
30/07/20 1.0916 1.0887
29/07/20 1.0976 1.0947
28/07/20 1.0871 1.0842
27/07/20 1.0942 1.0913
24/07/20 1.0825 1.0796
23/07/20 1.0907 1.0863
22/07/20 1.1001 1.0957
21/07/20 1.0964 1.0920
20/07/20 1.0933 1.0889
17/07/20 1.0815 1.0772
16/07/20 1.0783 1.0740
15/07/20 1.0853 1.0810
14/07/20 1.0699 1.0656
13/07/20 1.0622 1.0580
10/07/20 1.0712 1.0669
9/07/20 1.0654 1.0612
8/07/20 1.0696 1.0653
7/07/20 1.0608 1.0566
6/07/20 1.0717 1.0674
3/07/20 1.0533 1.0491
2/07/20 1.0540 1.0498
1/07/20 1.0444 1.0402
30/06/20 1.0642 1.0600
29/06/20 1.0549 1.0507
26/06/20 1.0458 1.0416
25/06/20 1.0621 1.0579
24/06/20 1.0559 1.0517
23/06/20 1.0769 1.0726
22/06/20 1.0702 1.0659
19/06/20 1.0656 1.0614
18/06/20 1.0654 1.0612
17/06/20 1.0652 1.0610
16/06/20 1.0684 1.0641
15/06/20 1.0484 1.0442
12/06/20 1.0461 1.0419
11/06/20 1.0370 1.0328
10/06/20 1.0870 1.0827
9/06/20 1.0918 1.0874
5/06/20 1.0863 1.0820
4/06/20 1.0645 1.0603
3/06/20 1.0649 1.0607
2/06/20 1.0478 1.0436
1/06/20 1.0387 1.0345
29/05/20 1.0302 1.0261
28/05/20 1.0287 1.0246
27/05/20 1.0329 1.0287
26/05/20 1.0205 1.0165
25/05/20 1.0075 1.0035
22/05/20 1.0037 0.9997
21/05/20 1.0073 1.0033
20/05/20 1.0133 1.0093
19/05/20 0.9982 0.9942
18/05/20 1.0024 0.9984
15/05/20 0.9694 0.9656
14/05/20 0.9647 0.9609
13/05/20 0.9588 0.9550
12/05/20 0.9752 0.9713
11/05/20 0.9896 0.9856
8/05/20 0.9916 0.9876
7/05/20 0.9766 0.9727
6/05/20 0.9676 0.9638
5/05/20 0.9709 0.9671
4/05/20 0.9614 0.9576
1/05/20 0.9637 0.9599
30/04/20 0.9869 0.9829
29/04/20 1.0012 0.9972
28/04/20 0.9735 0.9696
27/04/20 0.9723 0.9684
24/04/20 0.9562 0.9524
23/04/20 0.9500 0.9462
22/04/20 0.9457 0.9419
21/04/20 0.9274 0.9237
20/04/20 0.9564 0.9526
17/04/20 0.9672 0.9634
16/04/20 0.9423 0.9385
15/04/20 0.9386 0.9348
14/04/20 0.9617 0.9579
9/04/20 0.9482 0.9444
8/04/20 0.9359 0.9322
7/04/20 0.9153 0.9116
6/04/20 0.9094 0.9058
3/04/20 0.8537 0.8503
2/04/20 0.8622 0.8587
1/04/20 0.8472 0.8439
31/03/20 0.8854 0.8819
30/03/20 0.8878 0.8843
27/03/20 0.8655 0.8620
26/03/20 0.8963 0.8927
25/03/20 0.8641 0.8612
24/03/20 0.8380 0.8351
23/03/20 0.7558 0.7532
20/03/20 0.7787 0.7760
19/03/20 0.7866 0.7839
18/03/20 0.7754 0.7728
17/03/20 0.8268 0.8239
16/03/20 0.7948 0.7921
13/03/20 0.8830 0.8800
12/03/20 0.8327 0.8298
11/03/20 0.9343 0.9311
10/03/20 0.9697 0.9664
9/03/20 0.9448 0.9416
6/03/20 1.0219 1.0185
5/03/20 1.0501 1.0465
4/03/20 1.0750 1.0714
3/03/20 1.0466 1.0430
2/03/20 1.0612 1.0576
28/02/20 1.0311 1.0276
27/02/20 1.0526 1.0490
26/02/20 1.0907 1.0870
25/02/20 1.0963 1.0926
24/02/20 1.1242 1.1204
21/02/20 1.1657 1.1618
20/02/20 1.1783 1.1743
19/02/20 1.1860 1.1819
18/02/20 1.1758 1.1719
17/02/20 1.1825 1.1784
14/02/20 1.1814 1.1773
13/02/20 1.1816 1.1775
12/02/20 1.1833 1.1792
11/02/20 1.1749 1.1710
10/02/20 1.1673 1.1634
7/02/20 1.1646 1.1607
6/02/20 1.1747 1.1708
5/02/20 1.1697 1.1658
4/02/20 1.1554 1.1515
3/02/20 1.1358 1.1319
31/01/20 1.1287 1.1248
30/01/20 1.1482 1.1443
29/01/20 1.1551 1.1512
28/01/20 1.1577 1.1538
24/01/20 1.1711 1.1672
23/01/20 1.1741 1.1702
22/01/20 1.1796 1.1756
21/01/20 1.1771 1.1731
20/01/20 1.1832 1.1791
17/01/20 1.1819 1.1778
16/01/20 1.1749 1.1710
15/01/20 1.1674 1.1635
14/01/20 1.1697 1.1658
13/01/20 1.1672 1.1633
10/01/20 1.1620 1.1581
9/01/20 1.1635 1.1596
8/01/20 1.1553 1.1514
7/01/20 1.1532 1.1493
6/01/20 1.1498 1.1459
3/01/20 1.1549 1.1510
2/01/20 1.1632 1.1593
31/12/19 1.1581 1.1542
30/12/19 1.1579 1.1540
27/12/19 1.1652 1.1613
24/12/19 1.1627 1.1588
23/12/19 1.1628 1.1589
20/12/19 1.1628 1.1589
19/12/19 1.1561 1.1522
18/12/19 1.1532 1.1493
17/12/19 1.1539 1.1500
16/12/19 1.1519 1.1480
13/12/19 1.1446 1.1407
12/12/19 1.1387 1.1348
11/12/19 1.1293 1.1254
10/12/19 1.1249 1.1211
9/12/19 1.1257 1.1219
6/12/19 1.1282 1.1243
5/12/19 1.1173 1.1135
4/12/19 1.1155 1.1117
3/12/19 1.1088 1.1050
2/12/19 1.1178 1.1140
29/11/19 1.1288 1.1249
28/11/19 1.1346 1.1307
27/11/19 1.1350 1.1311
26/11/19 1.1305 1.1266
25/11/19 1.1274 1.1235
22/11/19 1.1168 1.1130
21/11/19 1.1124 1.1086
20/11/19 1.1179 1.1141
19/11/19 1.1245 1.1207
18/11/19 1.1241 1.1203
15/11/19 1.1240 1.1202
14/11/19 1.1159 1.1121
13/11/19 1.1165 1.1127
12/11/19 1.1199 1.1161
11/11/19 1.1175 1.1137
8/11/19 1.1205 1.1167
7/11/19 1.1194 1.1156
6/11/19 1.1163 1.1125
5/11/19 1.1162 1.1124
4/11/19 1.1159 1.1121
1/11/19 1.1092 1.1054
31/10/19 1.1006 1.0969
30/10/19 1.1066 1.1029
29/10/19 1.1041 1.1004
28/10/19 1.1052 1.1015
25/10/19 1.0991 1.0954
24/10/19 1.0928 1.0891
23/10/19 1.0844 1.0807
22/10/19 1.0841 1.0804
21/10/19 1.0833 1.0796
18/10/19 1.0782 1.0745
17/10/19 1.0818 1.0781
16/10/19 1.0814 1.0777
15/10/19 1.0829 1.0792
14/10/19 1.0744 1.0708
11/10/19 1.0757 1.0721
10/10/19 1.0612 1.0576
9/10/19 1.0564 1.0528
8/10/19 1.0494 1.0458
7/10/19 1.0494 1.0458
4/10/19 1.0618 1.0582
3/10/19 1.0500 1.0464
2/10/19 1.0465 1.0429
1/10/19 1.0683 1.0647
30/09/19 1.0788 1.0751
27/09/19 1.0752 1.0716
26/09/19 1.0794 1.0757
25/09/19 1.0771 1.0734
24/09/19 1.0756 1.0720
23/09/19 1.0807 1.0770
20/09/19 1.0816 1.0779
19/09/19 1.0854 1.0817
18/09/19 1.0835 1.0798
17/09/19 1.0828 1.0791
16/09/19 1.0805 1.0768
13/09/19 1.0854 1.0817
12/09/19 1.0841 1.0804
11/09/19 1.0790 1.0753
10/09/19 1.0731 1.0695
9/09/19 1.0763 1.0727
6/09/19 1.0785 1.0748
5/09/19 1.0772 1.0735
4/09/19 1.0625 1.0589
3/09/19 1.0508 1.0472
2/09/19 1.0582 1.0546
30/08/19 1.0566 1.0530
29/08/19 1.0531 1.0495
28/08/19 1.0424 1.0388
27/08/19 1.0385 1.0349
26/08/19 1.0369 1.0334
23/08/19 1.0336 1.0301
22/08/19 1.0516 1.0480
21/08/19 1.0550 1.0514
20/08/19 1.0457 1.0421
19/08/19 1.0507 1.0471
16/08/19 1.0400 1.0364
15/08/19 1.0274 1.0239
14/08/19 1.0284 1.0249
13/08/19 1.0517 1.0481
12/08/19 1.0426 1.0390
9/08/19 1.0518 1.0482
8/08/19 1.0591 1.0555
7/08/19 1.0414 1.0378
6/08/19 1.0415 1.0379
5/08/19 1.0415 1.0379
2/08/19 1.0652 1.0616
1/08/19 1.0827 1.0790
31/07/19 1.0890 1.0853
30/07/19 1.0971 1.0934
29/07/19 1.1033 1.0996
26/07/19 1.1046 1.1009
25/07/19 1.0983 1.0946
24/07/19 1.1034 1.0997
23/07/19 1.1010 1.0973
22/07/19 1.0945 1.0908
19/07/19 1.0937 1.0900
18/07/19 1.0962 1.0925
17/07/19 1.0955 1.0918
16/07/19 1.1002 1.0965
15/07/19 1.1016 1.0979
12/07/19 1.1002 1.0965
11/07/19 1.0991 1.0954
10/07/19 1.0969 1.0932
9/07/19 1.0950 1.0913
8/07/19 1.0955 1.0918
5/07/19 1.1001 1.0964
4/07/19 1.1052 1.1015
3/07/19 1.1040 1.1003
2/07/19 1.0983 1.0946
1/07/19 1.0950 1.0913
30/06/19 1.1015 1.0974
28/06/19 1.1015 1.0974
27/06/19 1.0949 1.0909
26/06/19 1.0908 1.0868
25/06/19 1.0924 1.0884
24/06/19 1.1021 1.0980
21/06/19 1.1045 1.1004
20/06/19 1.1077 1.1036
19/06/19 1.0982 1.0941
18/06/19 1.0936 1.0896
17/06/19 1.0818 1.0778
14/06/19 1.0834 1.0794
13/06/19 1.0851 1.0811
12/06/19 1.0839 1.0799
11/06/19 1.0851 1.0811
7/06/19 1.0763 1.0723
6/06/19 1.0665 1.0626
5/06/19 1.0636 1.0597
4/06/19 1.0568 1.0529
3/06/19 1.0432 1.0393
31/05/19 1.0419 1.0380
30/05/19 1.0526 1.0487
29/05/19 1.0488 1.0449
28/05/19 1.0587 1.0548
27/05/19 1.0635 1.0596
24/05/19 1.0622 1.0583
23/05/19 1.0576 1.0537
22/05/19 1.0720 1.0681
21/05/19 1.0722 1.0683
20/05/19 1.0635 1.0596
17/05/19 1.0679 1.0640
16/05/19 1.0722 1.0683
15/05/19 1.0614 1.0575
14/05/19 1.0563 1.0524
13/05/19 1.0466 1.0427
10/05/19 1.0669 1.0630
9/05/19 1.0643 1.0604
8/05/19 1.0755 1.0715
7/05/19 1.0773 1.0733
6/05/19 1.0918 1.0878
3/05/19 1.0964 1.0923
2/05/19 1.0897 1.0857
1/05/19 1.0926 1.0886
30/04/19 1.0981 1.0940
29/04/19 1.0961 1.0920
26/04/19 1.0948 1.0908
24/04/19 1.0947 1.0907
23/04/19 1.0978 1.0937
18/04/19 1.0898 1.0858
17/04/19 1.0914 1.0874
16/04/19 1.0937 1.0897
15/04/19 1.0957 1.0917
12/04/19 1.0946 1.0906
11/04/19 1.0930 1.0890
10/04/19 1.0957 1.0917
9/04/19 1.0921 1.0881
8/04/19 1.0969 1.0928
5/04/19 1.0965 1.0924
4/04/19 1.0927 1.0887
3/04/19 1.0936 1.0896
2/04/19 1.0874 1.0834
1/04/19 1.0870 1.0830
29/03/19 1.0750 1.0710
28/03/19 1.0660 1.0621
27/03/19 1.0647 1.0608
26/03/19 1.0677 1.0638
25/03/19 1.0580 1.0541
22/03/19 1.0626 1.0587
21/03/19 1.0800 1.0760
20/03/19 1.0747 1.0707
19/03/19 1.0802 1.0762
18/03/19 1.0780 1.0740
15/03/19 1.0739 1.0699
14/03/19 1.0674 1.0635
13/03/19 1.0657 1.0618
12/03/19 1.0614 1.0575
11/03/19 1.0564 1.0525
8/03/19 1.0456 1.0417
7/03/19 1.0531 1.0492
6/03/19 1.0598 1.0559
5/03/19 1.0656 1.0617
4/03/19 1.0657 1.0618
1/03/19 1.0680 1.0641
28/02/19 1.0627 1.0588
27/02/19 1.0689 1.0650
26/02/19 1.0713 1.0674
25/02/19 1.0724 1.0685
22/02/19 1.0721 1.0682
21/02/19 1.0659 1.0620
20/02/19 1.0691 1.0652
19/02/19 1.0645 1.0606
18/02/19 1.0643 1.0604
15/02/19 1.0627 1.0588
14/02/19 1.0537 1.0498
13/02/19 1.0532 1.0493
12/02/19 1.0491 1.0452
11/02/19 1.0378 1.0339
8/02/19 1.0359 1.0320
7/02/19 1.0389 1.0350
6/02/19 1.0504 1.0465
5/02/19 1.0503 1.0464
4/02/19 1.0449 1.0410
1/02/19 1.0403 1.0364
31/01/19 1.0369 1.0330
30/01/19 1.0319 1.0281
29/01/19 1.0239 1.0202
25/01/19 1.0290 1.0252
24/01/19 1.0215 1.0178
23/01/19 1.0187 1.0150
22/01/19 1.0170 1.0133
21/01/19 1.0254 1.0217
18/01/19 1.0252 1.0215
17/01/19 1.0119 1.0082
16/01/19 1.0073 1.0036
15/01/19 1.0047 1.0010
14/01/19 0.9954 0.9917
11/01/19 1.0018 0.9981
10/01/19 1.0012 0.9975
9/01/19 0.9991 0.9954
8/01/19 0.9911 0.9874
7/01/19 0.9838 0.9801
4/01/19 0.9758 0.9722
3/01/19 0.9516 0.9481
2/01/19 0.9666 0.9631
31/12/18 0.9665 0.9630
28/12/18 0.9604 0.9569
27/12/18 0.9556 0.9521
24/12/18 0.9315 0.9280
21/12/18 0.9433 0.9398
20/12/18 0.9567 0.9532
19/12/18 0.9690 0.9655
18/12/18 0.9749 0.9713
17/12/18 0.9811 0.9774
14/12/18 0.9931 0.9894
13/12/18 1.0088 1.0051
12/12/18 1.0076 1.0039
11/12/18 0.9966 0.9929
10/12/18 0.9944 0.9907
7/12/18 1.0005 0.9968
6/12/18 1.0108 1.0071
5/12/18 1.0222 1.0185
4/12/18 1.0268 1.0230
3/12/18 1.0494 1.0455
30/11/18 1.0378 1.0339
29/11/18 1.0309 1.0271
28/11/18 1.0316 1.0278
27/11/18 1.0156 1.0119
26/11/18 1.0132 1.0095
23/11/18 1.0026 0.9989
22/11/18 1.0060 1.0023
21/11/18 1.0076 1.0039
20/11/18 1.0037 1.0000
19/11/18 1.0204 1.0167
16/11/18 1.0311 1.0273
15/11/18 1.0292 1.0254
14/11/18 1.0233 1.0196
13/11/18 1.0298 1.0260
12/11/18 1.0325 1.0287
9/11/18 1.0443 1.0404
8/11/18 1.0503 1.0464
7/11/18 1.0476 1.0437
6/11/18 1.0324 1.0286
5/11/18 1.0296 1.0258
2/11/18 1.0268 1.0230
1/11/18 1.0240 1.0203
31/10/18 1.0199 1.0162
30/10/18 1.0062 1.0025
29/10/18 0.9969 0.9932
26/10/18 0.9970 0.9933
25/10/18 1.0063 1.0026
24/10/18 1.0001 0.9964
23/10/18 1.0198 1.0161
22/10/18 1.0345 1.0306
19/10/18 1.0380 1.0341
18/10/18 1.0412 1.0373
17/10/18 1.0543 1.0504
16/10/18 1.0549 1.0510
15/10/18 1.0333 1.0295
12/10/18 1.0391 1.0352
11/10/18 1.0276 1.0238
10/10/18 1.0525 1.0486
9/10/18 1.0797 1.0757
8/10/18 1.0804 1.0764
5/10/18 1.0851 1.0811
4/10/18 1.0915 1.0875
3/10/18 1.1046 1.1005
2/10/18 1.1017 1.0976
1/10/18 1.1017 1.0976
28/09/18 1.1000 1.0959
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26/09/18 1.0995 1.0954
25/09/18 1.0977 1.0936
24/09/18 1.0929 1.0889
21/09/18 1.0948 1.0908
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19/09/18 1.0832 1.0792
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17/09/18 1.0752 1.0712
14/09/18 1.0805 1.0765
13/09/18 1.0756 1.0716
12/09/18 1.0711 1.0672
11/09/18 1.0692 1.0653
10/09/18 1.0667 1.0628
7/09/18 1.0640 1.0601
6/09/18 1.0641 1.0602
5/09/18 1.0669 1.0630
4/09/18 1.0792 1.0752
3/09/18 1.0817 1.0777
31/08/18 1.0829 1.0789
30/08/18 1.0841 1.0801
29/08/18 1.0893 1.0853
28/08/18 1.0825 1.0785
27/08/18 1.0815 1.0775
24/08/18 1.0726 1.0687
23/08/18 1.0661 1.0622
22/08/18 1.0669 1.0630
21/08/18 1.0626 1.0587
20/08/18 1.0612 1.0573
17/08/18 1.0571 1.0532
16/08/18 1.0559 1.0520
15/08/18 1.0519 1.0480
14/08/18 1.0639 1.0600
13/08/18 1.0560 1.0521
10/08/18 1.0626 1.0587
9/08/18 1.0733 1.0694
8/08/18 1.0744 1.0704
7/08/18 1.0752 1.0712
6/08/18 1.0752 1.0712
3/08/18 1.0688 1.0649
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1/08/18 1.0659 1.0620
31/07/18 1.0650 1.0611
30/07/18 1.0633 1.0594
27/07/18 1.0715 1.0676
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25/07/18 1.0754 1.0714
24/07/18 1.0644 1.0605
23/07/18 1.0598 1.0559
20/07/18 1.0605 1.0566
19/07/18 1.0594 1.0555
18/07/18 1.0637 1.0598
17/07/18 1.0595 1.0556
16/07/18 1.0530 1.0491
13/07/18 1.0563 1.0524
12/07/18 1.0516 1.0477
11/07/18 1.0421 1.0382
10/07/18 1.0515 1.0476
9/07/18 1.0475 1.0436
6/07/18 1.0316 1.0278
5/07/18 1.0289 1.0251
4/07/18 1.0241 1.0204
3/07/18 1.0246 1.0209
2/07/18 1.0243 1.0206
30/06/18 1.1440 1.1398
29/06/18 1.1440 1.1398
28/06/18 1.1381 1.1339
27/06/18 1.1354 1.1312
26/06/18 1.1408 1.1366
25/06/18 1.1382 1.1340
22/06/18 1.1554 1.1512
21/06/18 1.1552 1.1510
20/06/18 1.1651 1.1608
19/06/18 1.1605 1.1562
18/06/18 1.1702 1.1658
15/06/18 1.1760 1.1716
14/06/18 1.1790 1.1746
13/06/18 1.1795 1.1751
12/06/18 1.1805 1.1761
8/06/18 1.1751 1.1707
7/06/18 1.1752 1.1708
6/06/18 1.1776 1.1732
5/06/18 1.1705 1.1661
4/06/18 1.1712 1.1668
1/06/18 1.1615 1.1572
31/05/18 1.1544 1.1502
30/05/18 1.1579 1.1537
29/05/18 1.1507 1.1465
28/05/18 1.1613 1.1570
25/05/18 1.1635 1.1592
24/05/18 1.1679 1.1636
23/05/18 1.1732 1.1688
22/05/18 1.1756 1.1712
21/05/18 1.1777 1.1733
18/05/18 1.1751 1.1707
17/05/18 1.1755 1.1711
16/05/18 1.1760 1.1716
15/05/18 1.1723 1.1679
14/05/18 1.1776 1.1732
11/05/18 1.1771 1.1727
10/05/18 1.1708 1.1664
9/05/18 1.1602 1.1559
8/05/18 1.1521 1.1479
7/05/18 1.1500 1.1458
4/05/18 1.1491 1.1449
3/05/18 1.1411 1.1369
2/05/18 1.1425 1.1383
1/05/18 1.1492 1.1450
30/04/18 1.1468 1.1426
27/04/18 1.1519 1.1477
26/04/18 1.1491 1.1449
24/04/18 1.1407 1.1365
23/04/18 1.1476 1.1434
20/04/18 1.1475 1.1433
19/04/18 1.1553 1.1511
18/04/18 1.1569 1.1527
17/04/18 1.1478 1.1436
16/04/18 1.1393 1.1351
13/04/18 1.1353 1.1311
12/04/18 1.1370 1.1328
11/04/18 1.1308 1.1266
10/04/18 1.1345 1.1303
9/04/18 1.1202 1.1161
6/04/18 1.1202 1.1161
5/04/18 1.1373 1.1331
4/04/18 1.1278 1.1236
3/04/18 1.1218 1.1176
29/03/18 1.1307 1.1265
28/03/18 1.1168 1.1127
27/03/18 1.1203 1.1162
26/03/18 1.1288 1.1246
23/03/18 1.1092 1.1051
22/03/18 1.1361 1.1319
21/03/18 1.1564 1.1522
20/03/18 1.1567 1.1525
19/03/18 1.1522 1.1480
16/03/18 1.1665 1.1622
15/03/18 1.1652 1.1609
14/03/18 1.1653 1.1610
13/03/18 1.1709 1.1665
12/03/18 1.1729 1.1685
9/03/18 1.1707 1.1663
8/03/18 1.1560 1.1518
7/03/18 1.1501 1.1459
6/03/18 1.1501 1.1459
5/03/18 1.1424 1.1382
2/03/18 1.1387 1.1345
1/03/18 1.1415 1.1373
28/02/18 1.1559 1.1517
27/02/18 1.1709 1.1665
26/02/18 1.1795 1.1751
23/02/18 1.1673 1.1630
22/02/18 1.1515 1.1473
21/02/18 1.1540 1.1498
20/02/18 1.1540 1.1498
19/02/18 1.1600 1.1557
16/02/18 1.1564 1.1522
15/02/18 1.1526 1.1484
14/02/18 1.1379 1.1337
13/02/18 1.1239 1.1197
12/02/18 1.1219 1.1177
9/02/18 1.1108 1.1067
8/02/18 1.1081 1.1040
7/02/18 1.1380 1.1338
6/02/18 1.1398 1.1356
5/02/18 1.1429 1.1387
2/02/18 1.1787 1.1743
1/02/18 1.1986 1.1942
31/01/18 1.1933 1.1889
30/01/18 1.1950 1.1906
29/01/18 1.2101 1.2057
25/01/18 1.2044 1.2000
24/01/18 1.2056 1.2012
23/01/18 1.2054 1.2010
22/01/18 1.2025 1.1981
19/01/18 1.1975 1.1931
18/01/18 1.1901 1.1857
17/01/18 1.1916 1.1872
16/01/18 1.1831 1.1787
15/01/18 1.1817 1.1773
12/01/18 1.1839 1.1795
11/01/18 1.1782 1.1738
10/01/18 1.1730 1.1686
9/01/18 1.1771 1.1727
8/01/18 1.1744 1.1700
5/01/18 1.1731 1.1687
4/01/18 1.1631 1.1588
3/01/18 1.1527 1.1485
2/01/18 1.1450 1.1408
29/12/17 1.1388 1.1346
28/12/17 1.1433 1.1391
27/12/17 1.1400 1.1358
22/12/17 1.1393 1.1351
21/12/17 1.1394 1.1352
20/12/17 1.1406 1.1364
19/12/17 1.1404 1.1362
18/12/17 1.1413 1.1371
15/12/17 1.1330 1.1288
14/12/17 1.1281 1.1239
13/12/17 1.1311 1.1269
12/12/17 1.1333 1.1291
11/12/17 1.1317 1.1275
8/12/17 1.1286 1.1244
7/12/17 1.1198 1.1157
6/12/17 1.1140 1.1099
5/12/17 1.1174 1.1133
4/12/17 1.1203 1.1162
1/12/17 1.1238 1.1196
30/11/17 1.1266 1.1224
29/11/17 1.1227 1.1185
28/11/17 1.1276 1.1234
27/11/17 1.1230 1.1188
24/11/17 1.1269 1.1227
23/11/17 1.1246 1.1204
22/11/17 1.1250 1.1208
21/11/17 1.1251 1.1209
20/11/17 1.1153 1.1112
17/11/17 1.1155 1.1114
16/11/17 1.1165 1.1124
15/11/17 1.1061 1.1020
14/11/17 1.1159 1.1118
13/11/17 1.1174 1.1133
10/11/17 1.1192 1.1151
9/11/17 1.1219 1.1177
8/11/17 1.1288 1.1246
7/11/17 1.1254 1.1212
6/11/17 1.1224 1.1182
3/11/17 1.1211 1.1170
2/11/17 1.1200 1.1159
1/11/17 1.1177 1.1136
31/10/17 1.1107 1.1066
30/10/17 1.1091 1.1050
27/10/17 1.1113 1.1072
26/10/17 1.1056 1.1015
25/10/17 1.1047 1.1006
24/10/17 1.1063 1.1022
23/10/17 1.1037 1.0996
20/10/17 1.1041 1.1000
19/10/17 1.0985 1.0944
18/10/17 1.0966 1.0925
17/10/17 1.0967 1.0926
16/10/17 1.0956 1.0916
13/10/17 1.0938 1.0898
12/10/17 1.0915 1.0875
11/10/17 1.0907 1.0867
10/10/17 1.0866 1.0826
9/10/17 1.0824 1.0784
6/10/17 1.0852 1.0812
5/10/17 1.0839 1.0799
4/10/17 1.0794 1.0754
3/10/17 1.0790 1.0750
2/10/17 1.0790 1.0750
29/09/17 1.0707 1.0668
28/09/17 1.0664 1.0625
27/09/17 1.0634 1.0595
26/09/17 1.0587 1.0548
25/09/17 1.0603 1.0564
22/09/17 1.0652 1.0613
21/09/17 1.0666 1.0627
20/09/17 1.0688 1.0649
19/09/17 1.0694 1.0655
18/09/17 1.0655 1.0616
15/09/17 1.0616 1.0577
14/09/17 1.0615 1.0576
13/09/17 1.0624 1.0585
12/09/17 1.0631 1.0592
11/09/17 1.0603 1.0564
8/09/17 1.0490 1.0451
7/09/17 1.0500 1.0461
6/09/17 1.0477 1.0438
5/09/17 1.0466 1.0427
4/09/17 1.0544 1.0505
1/09/17 1.0577 1.0538
31/08/17 1.0560 1.0521
30/08/17 1.0508 1.0469
29/08/17 1.0455 1.0416
28/08/17 1.0470 1.0431
25/08/17 1.0463 1.0424
24/08/17 1.0446 1.0407
23/08/17 1.0455 1.0416
22/08/17 1.0475 1.0436
21/08/17 1.0390 1.0351
18/08/17 1.0382 1.0343
17/08/17 1.0418 1.0379
16/08/17 1.0524 1.0485
15/08/17 1.0485 1.0446
14/08/17 1.0456 1.0417
11/08/17 1.0379 1.0340
10/08/17 1.0395 1.0356
9/08/17 1.0511 1.0468
8/08/17 1.0567 1.0524
7/08/17 1.0567 1.0524
4/08/17 1.0541 1.0498
3/08/17 1.0516 1.0473
2/08/17 1.0518 1.0475
1/08/17 1.0508 1.0465
31/07/17 1.0468 1.0425
28/07/17 1.0467 1.0424
27/07/17 1.0515 1.0472
26/07/17 1.0517 1.0474
25/07/17 1.0506 1.0463
24/07/17 1.0499 1.0456
21/07/17 1.0508 1.0465
20/07/17 1.0517 1.0474
19/07/17 1.0506 1.0463
18/07/17 1.0463 1.0420
17/07/17 1.0467 1.0424
14/07/17 1.0453 1.0410
13/07/17 1.0412 1.0369
12/07/17 1.0392 1.0349
11/07/17 1.0330 1.0287
10/07/17 1.0312 1.0269
7/07/17 1.0274 1.0232
6/07/17 1.0230 1.0189
5/07/17 1.0296 1.0253
4/07/17 1.0240 1.0199
3/07/17 1.0256 1.0214
30/06/17 1.0244 1.0203
29/06/17 1.0812 1.0768
28/06/17 1.0904 1.0859
27/06/17 1.0855 1.0810
26/06/17 1.0922 1.0877
23/06/17 1.0918 1.0873
22/06/17 1.0904 1.0859
21/06/17 1.0919 1.0874
20/06/17 1.0926 1.0881
19/06/17 1.0958 1.0913
16/06/17 1.0854 1.0809
15/06/17 1.0819 1.0774
14/06/17 1.0863 1.0818
13/06/17 1.0876 1.0831
9/06/17 1.0888 1.0843
8/06/17 1.0923 1.0878
7/06/17 1.0933 1.0888
6/06/17 1.0918 1.0873
5/06/17 1.0957 1.0912
2/06/17 1.0983 1.0938
1/06/17 1.0889 1.0844
31/05/17 1.0820 1.0775
30/05/17 1.0832 1.0787
29/05/17 1.0824 1.0779
26/05/17 1.0835 1.0790
25/05/17 1.0838 1.0793
24/05/17 1.0773 1.0729
23/05/17 1.0728 1.0684
22/05/17 1.0717 1.0673
19/05/17 1.0655 1.0612
18/05/17 1.0587 1.0544
17/05/17 1.0654 1.0611
16/05/17 1.0807 1.0763
15/05/17 1.0769 1.0725
12/05/17 1.0737 1.0693
11/05/17 1.0742 1.0698
10/05/17 1.0758 1.0714
9/05/17 1.0753 1.0709
8/05/17 1.0744 1.0700
5/05/17 1.0714 1.0670
4/05/17 1.0672 1.0629
3/05/17 1.0642 1.0599
2/05/17 1.0654 1.0611
1/05/17 1.0609 1.0566
28/04/17 1.0576 1.0533
27/04/17 1.0573 1.0530
26/04/17 1.0562 1.0519
24/04/17 1.0461 1.0418
21/04/17 1.0283 1.0241
20/04/17 1.0256 1.0214
19/04/17 1.0206 1.0165
18/04/17 1.0200 1.0159
13/04/17 1.0201 1.0160
12/04/17 1.0259 1.0217
11/04/17 1.0332 1.0289
10/04/17 1.0349 1.0306
7/04/17 1.0337 1.0294
6/04/17 1.0315 1.0272
5/04/17 1.0324 1.0281
4/04/17 1.0331 1.0288
3/04/17 1.0335 1.0292
31/03/17 1.0353 1.0310
30/03/17 1.0383 1.0340
29/03/17 1.0371 1.0328
28/03/17 1.0348 1.0305
27/03/17 1.0273 1.0231
24/03/17 1.0316 1.0273
23/03/17 1.0277 1.0235
22/03/17 1.0262 1.0220
21/03/17 1.0306 1.0263
20/03/17 1.0406 1.0363
17/03/17 1.0412 1.0369
16/03/17 1.0405 1.0362
15/03/17 1.0383 1.0340
14/03/17 1.0325 1.0282
13/03/17 1.0348 1.0305
10/03/17 1.0316 1.0273
9/03/17 1.0271 1.0229
8/03/17 1.0285 1.0243
7/03/17 1.0305 1.0262
6/03/17 1.0314 1.0271
3/03/17 1.0350 1.0307
2/03/17 1.0358 1.0315
1/03/17 1.0381 1.0338
28/02/17 1.0247 1.0206
27/02/17 1.0261 1.0219
24/02/17 1.0272 1.0230
23/02/17 1.0299 1.0256
22/02/17 1.0320 1.0277
21/02/17 1.0332 1.0289
20/02/17 1.0264 1.0222
17/02/17 1.0255 1.0213
16/02/17 1.0261 1.0219
15/02/17 1.0264 1.0222
14/02/17 1.0205 1.0164
13/02/17 1.0208 1.0167
10/02/17 1.0146 1.0105
9/02/17 1.0076 1.0035
8/02/17 1.0041 1.0000
7/02/17 1.0037 0.9996
6/02/17 1.0028 0.9987
3/02/17 1.0056 1.0015
2/02/17 1.0013 0.9972
1/02/17 1.0000 0.9959
31/01/17 0.9961 0.9920
30/01/17 0.9996 0.9955
27/01/17 1.0070 1.0029
25/01/17 1.0076 1.0035
24/01/17 0.9986 0.9945
23/01/17 0.9913 0.9872
20/01/17 0.9942 0.9901
19/01/17 0.9881 0.9840
18/01/17 0.9886 0.9845
17/01/17 0.9844 0.9803
16/01/17 0.9902 0.9861
13/01/17 0.9927 0.9886
12/01/17 0.9894 0.9853
11/01/17 0.9930 0.9889
10/01/17 0.9853 0.9812
9/01/17 0.9829 0.9788
6/01/17 0.9810 0.9769
5/01/17 0.9798 0.9757
4/01/17 0.9806 0.9765
3/01/17 0.9753 0.9714
30/12/16 0.9671 0.9632
29/12/16 0.9753 0.9714
28/12/16 0.9767 0.9727
23/12/16 0.9767 0.9727
22/12/16 0.9750 0.9711
21/12/16 0.9774 0.9734
20/12/16 0.9779 0.9739
19/12/16 0.9732 0.9693
16/12/16 0.9748 0.9709
15/12/16 0.9766 0.9726
14/12/16 0.9709 0.9670
13/12/16 0.9772 0.9732
12/12/16 0.9722 0.9683
9/12/16 0.9763 0.9723
8/12/16 0.9737 0.9698
7/12/16 0.9667 0.9628
6/12/16 0.9558 0.9519
5/12/16 0.9491 0.9452
2/12/16 0.9419 0.9380
1/12/16 0.9409 0.9370
30/11/16 0.9484 0.9445
29/11/16 0.9479 0.9440
28/11/16 0.9495 0.9456
25/11/16 0.9529 0.9490
24/11/16 0.9498 0.9459
23/11/16 0.9493 0.9454
22/11/16 0.9483 0.9444
21/11/16 0.9426 0.9387
18/11/16 0.9359 0.9320
17/11/16 0.9343 0.9304
16/11/16 0.9300 0.9262
15/11/16 0.9282 0.9244
14/11/16 0.9200 0.9163
11/11/16 0.9203 0.9166
10/11/16 0.9214 0.9177
9/11/16 0.9237 0.9199
8/11/16 0.9224 0.9187
7/11/16 0.9191 0.9154
4/11/16 0.9001 0.8964
3/11/16 0.9041 0.9004
2/11/16 0.9092 0.9055
1/11/16 0.9186 0.9149
31/10/16 0.9259 0.9221
28/10/16 0.9248 0.9210
27/10/16 0.9251 0.9213
26/10/16 0.9272 0.9234
25/10/16 0.9328 0.9290
24/10/16 0.9335 0.9297
21/10/16 0.9297 0.9259
20/10/16 0.9296 0.9258
19/10/16 0.9284 0.9246
18/10/16 0.9274 0.9236
17/10/16 0.9193 0.9156
14/10/16 0.9216 0.9179
13/10/16 0.9183 0.9146
12/10/16 0.9239 0.9201
11/10/16 0.9244 0.9206
10/10/16 0.9352 0.9313
7/10/16 0.9296 0.9258
6/10/16 0.9331 0.9293
5/10/16 0.9306 0.9268
4/10/16 0.9303 0.9265
3/10/16 0.9303 0.9265
30/09/16 0.9303 0.9265
29/09/16 0.9276 0.9238
28/09/16 0.9317 0.9279
27/09/16 0.9263 0.9225
26/09/16 0.9211 0.9174
23/09/16 0.9303 0.9265
22/09/16 0.9357 0.9318
21/09/16 0.9279 0.9241
20/09/16 0.9174 0.9137
19/09/16 0.9165 0.9128
16/09/16 0.9096 0.9059
15/09/16 0.9130 0.9093
14/09/16 0.9045 0.9008
13/09/16 0.9031 0.8994
12/09/16 0.9154 0.9117
9/09/16 0.9107 0.9070
8/09/16 0.9326 0.9288
7/09/16 0.9358 0.9319
6/09/16 0.9361 0.9322
5/09/16 0.9320 0.9282
2/09/16 0.9313 0.9275
1/09/16 0.9209 0.9172
31/08/16 0.9198 0.9161
30/08/16 0.9228 0.9191
29/08/16 0.9258 0.9220
26/08/16 0.9206 0.9169
25/08/16 0.9209 0.9172
24/08/16 0.9205 0.9168
23/08/16 0.9274 0.9236
22/08/16 0.9249 0.9211
19/08/16 0.9262 0.9224
18/08/16 0.9293 0.9255
17/08/16 0.9263 0.9225
16/08/16 0.9280 0.9242
15/08/16 0.9337 0.9299
12/08/16 0.9320 0.9282
11/08/16 0.9327 0.9289
10/08/16 0.9282 0.9244
9/08/16 0.9293 0.9255
8/08/16 0.9274 0.9236
5/08/16 0.9261 0.9223
4/08/16 0.9211 0.9174
3/08/16 0.9178 0.9141
2/08/16 0.9188 0.9151
1/08/16 0.9188 0.9151
29/07/16 0.9266 0.9228
28/07/16 0.9263 0.9225
27/07/16 0.9267 0.9229
26/07/16 0.9270 0.9232
25/07/16 0.9251 0.9213
22/07/16 0.9286 0.9248
21/07/16 0.9238 0.9200
20/07/16 0.9260 0.9222
19/07/16 0.9240 0.9202
18/07/16 0.9259 0.9221
15/07/16 0.9235 0.9197
14/07/16 0.9248 0.9210
13/07/16 0.9214 0.9177
12/07/16 0.9204 0.9167
11/07/16 0.9168 0.9131
8/07/16 0.9091 0.9054
7/07/16 0.8988 0.8951
6/07/16 0.8982 0.8945
5/07/16 0.8983 0.8946
4/07/16 0.9040 0.9003
1/07/16 0.9027 0.8990
30/06/16 0.8985 0.8948
29/06/16 0.8903 0.8866
28/06/16 0.8734 0.8698
27/06/16 0.8582 0.8547
24/06/16 0.8698 0.8663
23/06/16 0.9027 0.8990
22/06/16 0.8920 0.8883
21/06/16 0.8923 0.8886
20/06/16 0.8888 0.8851
17/06/16 0.8782 0.8746
16/06/16 0.8767 0.8731
15/06/16 0.8783 0.8747
14/06/16 0.8758 0.8722
10/06/16 0.8925 0.8888