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Managed Funds history


AQR WS Managed Futures Fund - Class 1P unit prices

Application Date Application Price Redemption Price
3/03/21 0.7268 0.7260
2/03/21 0.7206 0.7199
1/03/21 0.7208 0.7201
26/02/21 0.7234 0.7227
25/02/21 0.7502 0.7495
24/02/21 0.7430 0.7422
23/02/21 0.7380 0.7372
22/02/21 0.7352 0.7345
19/02/21 0.7329 0.7322
18/02/21 0.7215 0.7207
17/02/21 0.7215 0.7208
16/02/21 0.7238 0.7230
15/02/21 0.7196 0.7188
12/02/21 0.7135 0.7128
11/02/21 0.7118 0.7111
10/02/21 0.7086 0.7079
9/02/21 0.7072 0.7065
8/02/21 0.7027 0.7020
5/02/21 0.6971 0.6964
4/02/21 0.6901 0.6894
3/02/21 0.6922 0.6915
2/02/21 0.6880 0.6873
1/02/21 0.6874 0.6867
29/01/21 0.6909 0.6902
28/01/21 0.6890 0.6884
27/01/21 0.6933 0.6926
25/01/21 0.7020 0.7013
22/01/21 0.6979 0.6972
21/01/21 0.7064 0.7057
20/01/21 0.7042 0.7035
19/01/21 0.6991 0.6984
18/01/21 0.6950 0.6943
15/01/21 0.6954 0.6947
14/01/21 0.7038 0.7031
13/01/21 0.6978 0.6971
12/01/21 0.6969 0.6962
11/01/21 0.6900 0.6893
8/01/21 0.6983 0.6976
7/01/21 0.6977 0.6970
6/01/21 0.6990 0.6983
5/01/21 0.6991 0.6984
4/01/21 0.6920 0.6914
31/12/20 0.6869 0.6862
30/12/20 0.6865 0.6858
29/12/20 0.6769 0.6762
24/12/20 0.6668 0.6662
23/12/20 0.6644 0.6637
22/12/20 0.6608 0.6601
21/12/20 0.6642 0.6636
18/12/20 0.6688 0.6682
17/12/20 0.6703 0.6696
16/12/20 0.6616 0.6610
15/12/20 0.6623 0.6616
14/12/20 0.6607 0.6600
11/12/20 0.6615 0.6608
10/12/20 0.6606 0.6599
9/12/20 0.6576 0.6569
8/12/20 0.6543 0.6537
7/12/20 0.6570 0.6563
4/12/20 0.6545 0.6538
3/12/20 0.6542 0.6536
2/12/20 0.6465 0.6458
1/12/20 0.6471 0.6464
30/11/20 0.6480 0.6473
27/11/20 0.6600 0.6593
26/11/20 0.6529 0.6523
25/11/20 0.6480 0.6473
24/11/20 0.6529 0.6522
23/11/20 0.6528 0.6521
20/11/20 0.6535 0.6528
19/11/20 0.6502 0.6495
18/11/20 0.6516 0.6509
17/11/20 0.6521 0.6514
16/11/20 0.6520 0.6513
13/11/20 0.6443 0.6436
12/11/20 0.6390 0.6384
11/11/20 0.6371 0.6364
10/11/20 0.6358 0.6352
9/11/20 0.6412 0.6405
6/11/20 0.6776 0.6769
5/11/20 0.6780 0.6773
4/11/20 0.6794 0.6787
3/11/20 0.6760 0.6753
2/11/20 0.6881 0.6874
30/10/20 0.6894 0.6888
29/10/20 0.6978 0.6971
28/10/20 0.6888 0.6882
27/10/20 0.6869 0.6862
26/10/20 0.6850 0.6843
23/10/20 0.6840 0.6834
22/10/20 0.6793 0.6786
21/10/20 0.6856 0.6849
20/10/20 0.6815 0.6808
19/10/20 0.6815 0.6808
16/10/20 0.6809 0.6803
15/10/20 0.6834 0.6827
14/10/20 0.6696 0.6690
13/10/20 0.6695 0.6688
12/10/20 0.6700 0.6694
9/10/20 0.6723 0.6716
8/10/20 0.6654 0.6647
7/10/20 0.6688 0.6682
6/10/20 0.6555 0.6548
5/10/20 0.6555 0.6548
2/10/20 0.6648 0.6641
1/10/20 0.6649 0.6643
30/09/20 0.6648 0.6641
29/09/20 0.6653 0.6647
28/09/20 0.6569 0.6562
25/09/20 0.6539 0.6532
24/09/20 0.6501 0.6494
23/09/20 0.6559 0.6552
22/09/20 0.6716 0.6709
21/09/20 0.6722 0.6716
18/09/20 0.6781 0.6774
17/09/20 0.6723 0.6716
16/09/20 0.6726 0.6719
15/09/20 0.6786 0.6779
14/09/20 0.6811 0.6804
11/09/20 0.6770 0.6764
10/09/20 0.6730 0.6723
9/09/20 0.6696 0.6689
8/09/20 0.6703 0.6696
7/09/20 0.6694 0.6687
4/09/20 0.6688 0.6682
3/09/20 0.6775 0.6768
2/09/20 0.6824 0.6817
1/09/20 0.6870 0.6864
31/08/20 0.6858 0.6852
28/08/20 0.6811 0.6804
27/08/20 0.6734 0.6727
26/08/20 0.6787 0.6780
25/08/20 0.6801 0.6794
24/08/20 0.6819 0.6813
21/08/20 0.6784 0.6777
20/08/20 0.6856 0.6849
19/08/20 0.6898 0.6891
18/08/20 0.6956 0.6949
17/08/20 0.6936 0.6929
14/08/20 0.6860 0.6853
13/08/20 0.6886 0.6879
12/08/20 0.6909 0.6902
11/08/20 0.6904 0.6898
10/08/20 0.7030 0.7023
7/08/20 0.7032 0.7025
6/08/20 0.7107 0.7100
5/08/20 0.7054 0.7047
4/08/20 0.7064 0.7057
3/08/20 0.7064 0.7057
31/07/20 0.7065 0.7058
30/07/20 0.7062 0.7054
29/07/20 0.6997 0.6990
28/07/20 0.6991 0.6984
27/07/20 0.6965 0.6958
24/07/20 0.6912 0.6905
23/07/20 0.7012 0.7005
22/07/20 0.7048 0.7040
21/07/20 0.7040 0.7033
20/07/20 0.7005 0.6998
17/07/20 0.6981 0.6974
16/07/20 0.6947 0.6940
15/07/20 0.6967 0.6960
14/07/20 0.7013 0.7006
13/07/20 0.6970 0.6963
10/07/20 0.6916 0.6909
9/07/20 0.6987 0.6980
8/07/20 0.6961 0.6954
7/07/20 0.6948 0.6941
6/07/20 0.6943 0.6936
3/07/20 0.6916 0.6909
2/07/20 0.6892 0.6885
1/07/20 0.6833 0.6826
30/06/20 0.7092 0.7085
29/06/20 0.7119 0.7112
26/06/20 0.7219 0.7212
25/06/20 0.7142 0.7135
24/06/20 0.7105 0.7098
23/06/20 0.7036 0.7028
22/06/20 0.7014 0.7007
19/06/20 0.7010 0.7003
18/06/20 0.6995 0.6988
17/06/20 0.7001 0.6994
16/06/20 0.6977 0.6970
15/06/20 0.6898 0.6891
12/06/20 0.6949 0.6942
11/06/20 0.6944 0.6937
10/06/20 0.6894 0.6887
9/06/20 0.6871 0.6864
5/06/20 0.6827 0.6820
4/06/20 0.6971 0.6964
3/06/20 0.7000 0.6993
2/06/20 0.7124 0.7117
1/06/20 0.7237 0.7230
29/05/20 0.7345 0.7338
28/05/20 0.7306 0.7299
27/05/20 0.7354 0.7346
26/05/20 0.7270 0.7263
25/05/20 0.7521 0.7514
22/05/20 0.7555 0.7548
21/05/20 0.7474 0.7466
20/05/20 0.7402 0.7395
19/05/20 0.7401 0.7393
18/05/20 0.7520 0.7512
15/05/20 0.7705 0.7697
14/05/20 0.7673 0.7665
13/05/20 0.7622 0.7614
12/05/20 0.7477 0.7469
11/05/20 0.7452 0.7445
8/05/20 0.7464 0.7457
7/05/20 0.7563 0.7555
6/05/20 0.7517 0.7510
5/05/20 0.7451 0.7443
4/05/20 0.7521 0.7514
1/05/20 0.7443 0.7436
30/04/20 0.7380 0.7373
29/04/20 0.7495 0.7488
28/04/20 0.7496 0.7489
27/04/20 0.7502 0.7494
24/04/20 0.7559 0.7552
23/04/20 0.7476 0.7468
22/04/20 0.7483 0.7476
21/04/20 0.7522 0.7514
20/04/20 0.7373 0.7366
17/04/20 0.7419 0.7411
16/04/20 0.7504 0.7496
15/04/20 0.7502 0.7494
14/04/20 0.7391 0.7384
9/04/20 0.7366 0.7358
8/04/20 0.7361 0.7354
7/04/20 0.7324 0.7317
6/04/20 0.7511 0.7503
3/04/20 0.7540 0.7533
2/04/20 0.7516 0.7508
1/04/20 0.7499 0.7491
31/03/20 0.7420 0.7412
30/03/20 0.7463 0.7456
27/03/20 0.7402 0.7395
26/03/20 0.7410 0.7402
25/03/20 0.7391 0.7384
24/03/20 0.7433 0.7425
23/03/20 0.7567 0.7559
20/03/20 0.7408 0.7401
19/03/20 0.7322 0.7314
18/03/20 0.7428 0.7420
17/03/20 0.7342 0.7335
16/03/20 0.7264 0.7256
13/03/20 0.7177 0.7170
12/03/20 0.7298 0.7290
11/03/20 0.7200 0.7193
10/03/20 0.7196 0.7188
9/03/20 0.7328 0.7321
6/03/20 0.7107 0.7099
5/03/20 0.6952 0.6945
4/03/20 0.6896 0.6890
3/03/20 0.6795 0.6788
2/03/20 0.6805 0.6798
28/02/20 0.6847 0.6840
27/02/20 0.6883 0.6876
26/02/20 0.7044 0.7037
25/02/20 0.7065 0.7058
24/02/20 0.7157 0.7150
21/02/20 0.7181 0.7174
20/02/20 0.7175 0.7168
19/02/20 0.7078 0.7070
18/02/20 0.7021 0.7014
17/02/20 0.6994 0.6987
14/02/20 0.6982 0.6975
13/02/20 0.6956 0.6950
12/02/20 0.6964 0.6957
11/02/20 0.6973 0.6966
10/02/20 0.6994 0.6987
7/02/20 0.6926 0.6919
6/02/20 0.6885 0.6878
5/02/20 0.6808 0.6801
4/02/20 0.6778 0.6771
3/02/20 0.6793 0.6786
31/01/20 0.6816 0.6810
30/01/20 0.6873 0.6866
29/01/20 0.6913 0.6906
28/01/20 0.6891 0.6884
24/01/20 0.7089 0.7082
23/01/20 0.7058 0.7050
22/01/20 0.7151 0.7144
21/01/20 0.7154 0.7147
20/01/20 0.7199 0.7191
17/01/20 0.7199 0.7192
16/01/20 0.7144 0.7137
15/01/20 0.7090 0.7082
14/01/20 0.7073 0.7066
13/01/20 0.7047 0.7040
10/01/20 0.7042 0.7035
9/01/20 0.7030 0.7023
8/01/20 0.6981 0.6974
7/01/20 0.7060 0.7053
6/01/20 0.7045 0.7038
3/01/20 0.7063 0.7056
2/01/20 0.7049 0.7042
31/12/19 0.7013 0.7006
30/12/19 0.7033 0.7026
27/12/19 0.7061 0.7054
24/12/19 0.6973 0.6966
23/12/19 0.6936 0.6929
20/12/19 0.6923 0.6916
19/12/19 0.6942 0.6935
18/12/19 0.6930 0.6923
17/12/19 0.6935 0.6928
16/12/19 0.6925 0.6918
13/12/19 0.6900 0.6893
12/12/19 0.6792 0.6785
11/12/19 0.6802 0.6795
10/12/19 0.6787 0.6780
9/12/19 0.6785 0.6778
6/12/19 0.6780 0.6773
5/12/19 0.6717 0.6710
4/12/19 0.6697 0.6691
3/12/19 0.6681 0.6675
2/12/19 0.6751 0.6744
29/11/19 0.6813 0.6806
28/11/19 0.6864 0.6857
27/11/19 0.6872 0.6865
26/11/19 0.6849 0.6842
25/11/19 0.6816 0.6809
22/11/19 0.6738 0.6731
21/11/19 0.6724 0.6717
20/11/19 0.6767 0.6760
19/11/19 0.6816 0.6809
18/11/19 0.6812 0.6806
15/11/19 0.6788 0.6782
14/11/19 0.6765 0.6758
13/11/19 0.6733 0.6726
12/11/19 0.6776 0.6769
11/11/19 0.6736 0.6729
8/11/19 0.6736 0.6730
7/11/19 0.6756 0.6749
6/11/19 0.6822 0.6815
5/11/19 0.6784 0.6778
4/11/19 0.6834 0.6828
1/11/19 0.6850 0.6843
31/10/19 0.6919 0.6912
30/10/19 0.6837 0.6830
29/10/19 0.6836 0.6829
28/10/19 0.6845 0.6838
25/10/19 0.6894 0.6887
24/10/19 0.6890 0.6883
23/10/19 0.6851 0.6844
22/10/19 0.6844 0.6837
21/10/19 0.6844 0.6838
18/10/19 0.6857 0.6850
17/10/19 0.6918 0.6911
16/10/19 0.7047 0.7040
15/10/19 0.6998 0.6992
14/10/19 0.7021 0.7014
11/10/19 0.6951 0.6944
10/10/19 0.7150 0.7143
9/10/19 0.7251 0.7244
8/10/19 0.7287 0.7280
7/10/19 0.7287 0.7280
4/10/19 0.7282 0.7275
3/10/19 0.7242 0.7234
2/10/19 0.7258 0.7251
1/10/19 0.7353 0.7345
30/09/19 0.7372 0.7365
27/09/19 0.7414 0.7406
26/09/19 0.7429 0.7421
25/09/19 0.7378 0.7370
24/09/19 0.7453 0.7445
23/09/19 0.7426 0.7419
20/09/19 0.7352 0.7345
19/09/19 0.7289 0.7282
18/09/19 0.7236 0.7228
17/09/19 0.7189 0.7182
16/09/19 0.7119 0.7112
13/09/19 0.7163 0.7156
12/09/19 0.7365 0.7357
11/09/19 0.7490 0.7483
10/09/19 0.7451 0.7443
9/09/19 0.7540 0.7532
6/09/19 0.7703 0.7696
5/09/19 0.7727 0.7719
4/09/19 0.7927 0.7920
3/09/19 0.8165 0.8156
2/09/19 0.8120 0.8112
30/08/19 0.8057 0.8049
29/08/19 0.7976 0.7968
28/08/19 0.8022 0.8014
27/08/19 0.8022 0.8014
26/08/19 0.7983 0.7975
23/08/19 0.7958 0.7950
22/08/19 0.7864 0.7856
21/08/19 0.7904 0.7896
20/08/19 0.7937 0.7929
19/08/19 0.7912 0.7904
16/08/19 0.7977 0.7969
15/08/19 0.8025 0.8017
14/08/19 0.7990 0.7982
13/08/19 0.7870 0.7862
12/08/19 0.7997 0.7989
9/08/19 0.7914 0.7906
8/08/19 0.7941 0.7933
7/08/19 0.8017 0.8009
6/08/19 0.7800 0.7792
5/08/19 0.7800 0.7792
2/08/19 0.7783 0.7775
1/08/19 0.7726 0.7718
31/07/19 0.7520 0.7513
30/07/19 0.7575 0.7568
29/07/19 0.7616 0.7608
26/07/19 0.7529 0.7522
25/07/19 0.7465 0.7458
24/07/19 0.7528 0.7520
23/07/19 0.7460 0.7452
22/07/19 0.7422 0.7415
19/07/19 0.7388 0.7381
18/07/19 0.7440 0.7432
17/07/19 0.7386 0.7379
16/07/19 0.7324 0.7317
15/07/19 0.7250 0.7243
12/07/19 0.7188 0.7181
11/07/19 0.7192 0.7185
10/07/19 0.7239 0.7232
9/07/19 0.7334 0.7327
8/07/19 0.7343 0.7336
5/07/19 0.7343 0.7336
4/07/19 0.7470 0.7462
3/07/19 0.7452 0.7445
2/07/19 0.7374 0.7367
1/07/19 0.7231 0.7224
30/06/19 0.7154 0.7147
28/06/19 0.7154 0.7147
27/06/19 0.7129 0.7122
26/06/19 0.7125 0.7118
25/06/19 0.7200 0.7192
24/06/19 0.7224 0.7217
21/06/19 0.7246 0.7238
20/06/19 0.7305 0.7298
19/06/19 0.7308 0.7301
18/06/19 0.7301 0.7294
17/06/19 0.7215 0.7207
14/06/19 0.7214 0.7207
13/06/19 0.7198 0.7190
12/06/19 0.7136 0.7129
11/06/19 0.7120 0.7112
7/06/19 0.7160 0.7153
6/06/19 0.7105 0.7098
5/06/19 0.7125 0.7118
4/06/19 0.7072 0.7065
3/06/19 0.7072 0.7064
31/05/19 0.7085 0.7078
30/05/19 0.7048 0.7041
29/05/19 0.7115 0.7108
28/05/19 0.7158 0.7151
27/05/19 0.7182 0.7175
24/05/19 0.7159 0.7152
23/05/19 0.7203 0.7196
22/05/19 0.7227 0.7220
21/05/19 0.7217 0.7210
20/05/19 0.7202 0.7194
17/05/19 0.7285 0.7278
16/05/19 0.7234 0.7226
15/05/19 0.7179 0.7172
14/05/19 0.7092 0.7085
13/05/19 0.7120 0.7113
10/05/19 0.7183 0.7176
9/05/19 0.7160 0.7153
8/05/19 0.7172 0.7165
7/05/19 0.7199 0.7192
6/05/19 0.7263 0.7255
3/05/19 0.7266 0.7258
2/05/19 0.7220 0.7212
1/05/19 0.7237 0.7229
30/04/19 0.7291 0.7284
29/04/19 0.7275 0.7268
26/04/19 0.7235 0.7228
24/04/19 0.7270 0.7263
23/04/19 0.7203 0.7196
18/04/19 0.7104 0.7097
17/04/19 0.7064 0.7057
16/04/19 0.7051 0.7044
15/04/19 0.6992 0.6985
12/04/19 0.6997 0.6990
11/04/19 0.7036 0.7029
10/04/19 0.7045 0.7038
9/04/19 0.7013 0.7006
8/04/19 0.7040 0.7033
5/04/19 0.7022 0.7015
4/04/19 0.7005 0.6998
3/04/19 0.7028 0.7021
2/04/19 0.7056 0.7049
1/04/19 0.7008 0.7001
29/03/19 0.7002 0.6995
28/03/19 0.6991 0.6984
27/03/19 0.6977 0.6970
26/03/19 0.6933 0.6926
25/03/19 0.6904 0.6897
22/03/19 0.6908 0.6901
21/03/19 0.6884 0.6877
20/03/19 0.6889 0.6882
19/03/19 0.6894 0.6887
18/03/19 0.6884 0.6878
15/03/19 0.6855 0.6848
14/03/19 0.6882 0.6875
13/03/19 0.6844 0.6838
12/03/19 0.6825 0.6819
11/03/19 0.6879 0.6872
8/03/19 0.6818 0.6812
7/03/19 0.6852 0.6845
6/03/19 0.6741 0.6734
5/03/19 0.6661 0.6654
4/03/19 0.6672 0.6665
1/03/19 0.6632 0.6626
28/02/19 0.6647 0.6640
27/02/19 0.6661 0.6654
26/02/19 0.6727 0.6720
25/02/19 0.6719 0.6712
22/02/19 0.6692 0.6686
21/02/19 0.6656 0.6649
20/02/19 0.6681 0.6674
19/02/19 0.6675 0.6669
18/02/19 0.6657 0.6650
15/02/19 0.6685 0.6678
14/02/19 0.6702 0.6695
13/02/19 0.6664 0.6657
12/02/19 0.6679 0.6673
11/02/19 0.6756 0.6749
8/02/19 0.6757 0.6750
7/02/19 0.6716 0.6710
6/02/19 0.6636 0.6629
5/02/19 0.6624 0.6617
4/02/19 0.6612 0.6606
1/02/19 0.6632 0.6626
31/01/19 0.6662 0.6655
30/01/19 0.6627 0.6621
29/01/19 0.6679 0.6672
25/01/19 0.6650 0.6644
24/01/19 0.6711 0.6704
23/01/19 0.6670 0.6663
22/01/19 0.6664 0.6657
21/01/19 0.6593 0.6587
18/01/19 0.6589 0.6582
17/01/19 0.6679 0.6672
16/01/19 0.6700 0.6693
15/01/19 0.6726 0.6719
14/01/19 0.6742 0.6735
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31/12/18 0.6953 0.6946
28/12/18 0.6973 0.6966
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24/12/18 0.7000 0.6993
21/12/18 0.6976 0.6969
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17/12/18 0.6867 0.6860
14/12/18 0.6895 0.6888
13/12/18 0.6826 0.6819
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11/12/18 0.6936 0.6929
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7/12/18 0.6817 0.6810
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30/11/18 0.6903 0.6896
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28/11/18 0.6949 0.6942
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23/11/18 0.6984 0.6977
22/11/18 0.6985 0.6978
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20/11/18 0.7019 0.7012
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16/11/18 0.6954 0.6947
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31/10/18 0.7364 0.7357
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3/10/18 0.8009 0.8001
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28/09/18 0.7778 0.7770
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31/08/18 0.7790 0.7782
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30/06/18 0.7440 0.7432
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30/04/18 0.7714 0.7706
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29/03/18 0.7825 0.7817
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28/02/18 0.7953 0.7945
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31/01/18 0.8884 0.8875
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22/01/18 0.8863 0.8854
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3/01/18 0.8440 0.8431
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29/12/17 0.8350 0.8342
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22/12/17 0.8292 0.8284
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30/11/17 0.8249 0.8241
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28/11/17 0.8224 0.8216
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14/11/17 0.8060 0.8052
13/11/17 0.8098 0.8090
10/11/17 0.8082 0.8074
9/11/17 0.8124 0.8116
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6/11/17 0.8187 0.8179
3/11/17 0.8124 0.8116
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31/10/17 0.8073 0.8065
30/10/17 0.7989 0.7981
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13/10/17 0.7836 0.7828
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6/10/17 0.7673 0.7665
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3/10/17 0.7687 0.7679
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29/09/17 0.7652 0.7644
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31/08/17 0.7741 0.7733
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22/08/17 0.7522 0.7515
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4/08/17 0.7603 0.7595
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31/07/17 0.7662 0.7654
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30/06/17 0.7670 0.7662
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31/05/17 0.7972 0.7964
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31/03/17 0.8336 0.8327
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28/02/17 0.8784 0.8775
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31/01/17 0.8595 0.8587
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30/12/16 0.8474 0.8465
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9/12/16 0.8659 0.8650
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30/11/16 0.8509 0.8500
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22/11/16 0.8556 0.8547
21/11/16 0.8528 0.8520
18/11/16 0.8561 0.8553
17/11/16 0.8561 0.8552
16/11/16 0.8563 0.8555
15/11/16 0.8635 0.8626
14/11/16 0.8685 0.8676
11/11/16 0.8697 0.8688
10/11/16 0.8893 0.8884
9/11/16 0.9007 0.8998
8/11/16 0.9080 0.9071
7/11/16 0.9091 0.9082
4/11/16 0.9042 0.9033
3/11/16 0.9090 0.9081
2/11/16 0.9086 0.9076
1/11/16 0.9134 0.9125
31/10/16 0.9195 0.9186
28/10/16 0.9242 0.9232
27/10/16 0.9279 0.9270
26/10/16 0.9332 0.9323
25/10/16 0.9455 0.9446
24/10/16 0.9448 0.9439
21/10/16 0.9411 0.9401
20/10/16 0.9404 0.9395
19/10/16 0.9449 0.9440
18/10/16 0.9382 0.9372
17/10/16 0.9301 0.9291
14/10/16 0.9318 0.9309
13/10/16 0.9313 0.9303
12/10/16 0.9411 0.9402
11/10/16 0.9403 0.9393
10/10/16 0.9493 0.9484
7/10/16 0.9483 0.9474
6/10/16 0.9436 0.9426
5/10/16 0.9470 0.9461
4/10/16 0.9622 0.9612
3/10/16 0.9622 0.9612
30/09/16 0.9786 0.9776
29/09/16 0.9821 0.9812
28/09/16 0.9955 0.9945
27/09/16 1.0060 1.0050
26/09/16 0.9930 0.9920
23/09/16 0.9989 0.9979
22/09/16 0.9995 0.9985
21/09/16 0.9928 0.9918
20/09/16 0.9854 0.9844
19/09/16 0.9789 0.9779
16/09/16 0.9663 0.9654
15/09/16 0.9616 0.9606
14/09/16 0.9594 0.9584