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Managed Funds history


Merlon Australian Share Income Fund unit prices

Application Date Application Price Redemption Price
3/03/21 1.0618 1.0576
2/03/21 1.0564 1.0522
1/03/21 1.0597 1.0555
26/02/21 1.0579 1.0537
25/02/21 1.0698 1.0656
24/02/21 1.0637 1.0595
23/02/21 1.0640 1.0598
22/02/21 1.0531 1.0489
19/02/21 1.0519 1.0477
18/02/21 1.0596 1.0554
17/02/21 1.0658 1.0616
16/02/21 1.0677 1.0635
15/02/21 1.0619 1.0577
12/02/21 1.0546 1.0504
11/02/21 1.0619 1.0577
10/02/21 1.0699 1.0657
9/02/21 1.0659 1.0617
8/02/21 1.0723 1.0681
5/02/21 1.0709 1.0667
4/02/21 1.0631 1.0589
3/02/21 1.0692 1.0650
2/02/21 1.0602 1.0560
1/02/21 1.0570 1.0528
29/01/21 1.0572 1.0530
28/01/21 1.0611 1.0569
27/01/21 1.0709 1.0667
25/01/21 1.0796 1.0752
22/01/21 1.0819 1.0775
21/01/21 1.0898 1.0854
20/01/21 1.0897 1.0853
19/01/21 1.0856 1.0812
18/01/21 1.0794 1.0750
15/01/21 1.0864 1.0820
14/01/21 1.0859 1.0815
13/01/21 1.0845 1.0801
12/01/21 1.0768 1.0726
11/01/21 1.0758 1.0716
8/01/21 1.0830 1.0786
7/01/21 1.0822 1.0778
6/01/21 1.0657 1.0615
5/01/21 1.0641 1.0599
4/01/21 1.0678 1.0636
31/12/20 1.0646 1.0604
30/12/20 1.0761 1.0719
29/12/20 1.0763 1.0721
24/12/20 1.0704 1.0662
23/12/20 1.0654 1.0612
22/12/20 1.0608 1.0566
21/12/20 1.0721 1.0679
18/12/20 1.0756 1.0714
17/12/20 1.0860 1.0816
16/12/20 1.0810 1.0766
15/12/20 1.0799 1.0755
14/12/20 1.0855 1.0811
11/12/20 1.0829 1.0785
10/12/20 1.0830 1.0786
9/12/20 1.0869 1.0825
8/12/20 1.0882 1.0838
7/12/20 1.0912 1.0868
4/12/20 1.0823 1.0779
3/12/20 1.0779 1.0735
2/12/20 1.0785 1.0741
1/12/20 1.0722 1.0680
30/11/20 1.0691 1.0649
27/11/20 1.0794 1.0750
26/11/20 1.0822 1.0778
25/11/20 1.0855 1.0811
24/11/20 1.0749 1.0707
23/11/20 1.0555 1.0513
20/11/20 1.0506 1.0464
19/11/20 1.0551 1.0509
18/11/20 1.0560 1.0518
17/11/20 1.0497 1.0455
16/11/20 1.0379 1.0337
13/11/20 1.0247 1.0207
12/11/20 1.0300 1.0258
11/11/20 1.0306 1.0264
10/11/20 1.0209 1.0169
9/11/20 0.9998 0.9958
6/11/20 0.9881 0.9841
5/11/20 0.9763 0.9725
4/11/20 0.9750 0.9712
3/11/20 0.9758 0.9720
2/11/20 0.9636 0.9598
30/10/20 0.9633 0.9595
29/10/20 0.9574 0.9536
28/10/20 0.9694 0.9656
27/10/20 0.9706 0.9668
26/10/20 0.9833 0.9793
23/10/20 0.9867 0.9827
22/10/20 0.9896 0.9856
21/10/20 0.9961 0.9921
20/10/20 0.9940 0.9900
19/10/20 0.9990 0.9950
16/10/20 0.9938 0.9898
15/10/20 0.9911 0.9871
14/10/20 0.9864 0.9824
13/10/20 0.9887 0.9847
12/10/20 0.9813 0.9773
9/10/20 0.9794 0.9754
8/10/20 0.9706 0.9668
7/10/20 0.9690 0.9652
6/10/20 0.9637 0.9599
5/10/20 0.9637 0.9599
2/10/20 0.9350 0.9312
1/10/20 0.9416 0.9378
30/09/20 0.9392 0.9354
29/09/20 0.9565 0.9527
28/09/20 0.9543 0.9505
25/09/20 0.9523 0.9485
24/09/20 0.9462 0.9424
23/09/20 0.9541 0.9503
22/09/20 0.9437 0.9399
21/09/20 0.9533 0.9495
18/09/20 0.9537 0.9499
17/09/20 0.9562 0.9524
16/09/20 0.9595 0.9557
15/09/20 0.9540 0.9502
14/09/20 0.9603 0.9565
11/09/20 0.9528 0.9490
10/09/20 0.9627 0.9589
9/09/20 0.9576 0.9538
8/09/20 0.9751 0.9713
7/09/20 0.9715 0.9677
4/09/20 0.9744 0.9706
3/09/20 0.9896 0.9856
2/09/20 0.9848 0.9808
1/09/20 0.9764 0.9726
31/08/20 0.9924 0.9884
28/08/20 0.9904 0.9864
27/08/20 0.9952 0.9912
26/08/20 0.9967 0.9927
25/08/20 0.9996 0.9956
24/08/20 0.9968 0.9928
21/08/20 0.9957 0.9917
20/08/20 0.9936 0.9896
19/08/20 0.9960 0.9920
18/08/20 0.9938 0.9898
17/08/20 0.9968 0.9928
14/08/20 1.0024 0.9984
13/08/20 0.9969 0.9929
12/08/20 0.9908 0.9868
11/08/20 0.9881 0.9841
10/08/20 0.9879 0.9839
7/08/20 0.9787 0.9747
6/08/20 0.9796 0.9756
5/08/20 0.9682 0.9644
4/08/20 0.9701 0.9663
3/08/20 0.9594 0.9556
31/07/20 0.9613 0.9575
30/07/20 0.9795 0.9755
29/07/20 0.9819 0.9779
28/07/20 0.9834 0.9794
27/07/20 0.9887 0.9847
24/07/20 0.9866 0.9826
23/07/20 0.9919 0.9879
22/07/20 0.9841 0.9801
21/07/20 0.9866 0.9826
20/07/20 0.9724 0.9686
17/07/20 0.9827 0.9787
16/07/20 0.9831 0.9791
15/07/20 0.9842 0.9802
14/07/20 0.9734 0.9696
13/07/20 0.9776 0.9736
10/07/20 0.9714 0.9676
9/07/20 0.9802 0.9762
8/07/20 0.9775 0.9735
7/07/20 0.9864 0.9824
6/07/20 0.9880 0.9840
3/07/20 0.9879 0.9839
2/07/20 0.9928 0.9888
1/07/20 0.9855 0.9815
30/06/20 0.9868 0.9828
29/06/20 0.9703 0.9665
26/06/20 0.9859 0.9819
25/06/20 0.9692 0.9654
24/06/20 0.9950 0.9910
23/06/20 0.9988 0.9948
22/06/20 0.9953 0.9913
19/06/20 0.9946 0.9906
18/06/20 0.9895 0.9855
17/06/20 0.9966 0.9926
16/06/20 0.9926 0.9886
15/06/20 0.9548 0.9510
12/06/20 0.9711 0.9673
11/06/20 0.9956 0.9916
10/06/20 1.0271 1.0230
9/06/20 1.0306 1.0264
5/06/20 1.0095 1.0055
4/06/20 1.0047 1.0007
3/06/20 0.9954 0.9914
2/06/20 0.9803 0.9763
1/06/20 0.9750 0.9712
29/05/20 0.9743 0.9705
28/05/20 0.9819 0.9779
27/05/20 0.9758 0.9720
26/05/20 0.9621 0.9583
25/05/20 0.9412 0.9374
22/05/20 0.9205 0.9169
21/05/20 0.9283 0.9245
20/05/20 0.9243 0.9207
19/05/20 0.9251 0.9215
18/05/20 0.9097 0.9061
15/05/20 0.9034 0.8998
14/05/20 0.8907 0.8871
13/05/20 0.9028 0.8992
12/05/20 0.9069 0.9033
11/05/20 0.9189 0.9153
8/05/20 0.9047 0.9011
7/05/20 0.8925 0.8889
6/05/20 0.8959 0.8923
5/05/20 0.8978 0.8942
4/05/20 0.8863 0.8827
1/05/20 0.8853 0.8817
30/04/20 0.9239 0.9203
29/04/20 0.8922 0.8886
28/04/20 0.8785 0.8749
27/04/20 0.8758 0.8724
24/04/20 0.8656 0.8622
23/04/20 0.8606 0.8572
22/04/20 0.8607 0.8573
21/04/20 0.8663 0.8629
20/04/20 0.8889 0.8853
17/04/20 0.9098 0.9062
16/04/20 0.9083 0.9047
15/04/20 0.9162 0.9126
14/04/20 0.9228 0.9192
9/04/20 0.8922 0.8886
8/04/20 0.8722 0.8688
7/04/20 0.8709 0.8675
6/04/20 0.8653 0.8619
3/04/20 0.8435 0.8401
2/04/20 0.8574 0.8540
1/04/20 0.8693 0.8659
31/03/20 0.8567 0.8533
30/03/20 0.8585 0.8551
27/03/20 0.8367 0.8333
26/03/20 0.8497 0.8463
25/03/20 0.8367 0.8333
24/03/20 0.8181 0.8149
23/03/20 0.8068 0.8036
20/03/20 0.8558 0.8524
19/03/20 0.8397 0.8363
18/03/20 0.8716 0.8682
17/03/20 0.9140 0.9104
16/03/20 0.8880 0.8844
13/03/20 0.9424 0.9386
12/03/20 0.9139 0.9103
11/03/20 0.9610 0.9572
10/03/20 0.9797 0.9757
9/03/20 0.9623 0.9585
6/03/20 1.0219 1.0179
5/03/20 1.0486 1.0444
4/03/20 1.0415 1.0373
3/03/20 1.0588 1.0546
2/03/20 1.0529 1.0487
28/02/20 1.0607 1.0565
27/02/20 1.0869 1.0825
26/02/20 1.0998 1.0954
25/02/20 1.1194 1.1150
24/02/20 1.1329 1.1283
21/02/20 1.1577 1.1531
20/02/20 1.1597 1.1551
19/02/20 1.1506 1.1460
18/02/20 1.1447 1.1401
17/02/20 1.1440 1.1394
14/02/20 1.1392 1.1346
13/02/20 1.1418 1.1372
12/02/20 1.1400 1.1354
11/02/20 1.1323 1.1277
10/02/20 1.1284 1.1238
7/02/20 1.1401 1.1355
6/02/20 1.1443 1.1397
5/02/20 1.1326 1.1280
4/02/20 1.1299 1.1253
3/02/20 1.1287 1.1241
31/01/20 1.1470 1.1424
30/01/20 1.1455 1.1409
29/01/20 1.1503 1.1457
28/01/20 1.1461 1.1415
24/01/20 1.1608 1.1562
23/01/20 1.1577 1.1531
22/01/20 1.1643 1.1597
21/01/20 1.1572 1.1526
20/01/20 1.1604 1.1558
17/01/20 1.1619 1.1573
16/01/20 1.1634 1.1588
15/01/20 1.1622 1.1576
14/01/20 1.1566 1.1520
13/01/20 1.1514 1.1468
10/01/20 1.1564 1.1518
9/01/20 1.1502 1.1456
8/01/20 1.1437 1.1391
7/01/20 1.1478 1.1432
6/01/20 1.1382 1.1336
3/01/20 1.1392 1.1346
2/01/20 1.1336 1.1290
31/12/19 1.1377 1.1331
30/12/19 1.1527 1.1481
27/12/19 1.1516 1.1470
24/12/19 1.1478 1.1432
23/12/19 1.1483 1.1437
20/12/19 1.1503 1.1457
19/12/19 1.1570 1.1524
18/12/19 1.1570 1.1524
17/12/19 1.1568 1.1522
16/12/19 1.1582 1.1536
13/12/19 1.1500 1.1454
12/12/19 1.1366 1.1320
11/12/19 1.1418 1.1372
10/12/19 1.1385 1.1339
9/12/19 1.1408 1.1362
6/12/19 1.1358 1.1312
5/12/19 1.1389 1.1343
4/12/19 1.1302 1.1256
3/12/19 1.1442 1.1396
2/12/19 1.1600 1.1554
29/11/19 1.1651 1.1605
28/11/19 1.1640 1.1594
27/11/19 1.1629 1.1583
26/11/19 1.1553 1.1507
25/11/19 1.1434 1.1388
22/11/19 1.1396 1.1350
21/11/19 1.1373 1.1327
20/11/19 1.1391 1.1345
19/11/19 1.1502 1.1456
18/11/19 1.1422 1.1376
15/11/19 1.1465 1.1419
14/11/19 1.1386 1.1340
13/11/19 1.1351 1.1305
12/11/19 1.1404 1.1358
11/11/19 1.1411 1.1365
8/11/19 1.1337 1.1291
7/11/19 1.1316 1.1270
6/11/19 1.1256 1.1212
5/11/19 1.1243 1.1199
4/11/19 1.1209 1.1165
1/11/19 1.1154 1.1110
31/10/19 1.1201 1.1157
30/10/19 1.1239 1.1195
29/10/19 1.1291 1.1245
28/10/19 1.1265 1.1221
25/10/19 1.1281 1.1235
24/10/19 1.1271 1.1227
23/10/19 1.1250 1.1206
22/10/19 1.1241 1.1197
21/10/19 1.1210 1.1166
18/10/19 1.1206 1.1162
17/10/19 1.1219 1.1175
16/10/19 1.1223 1.1179
15/10/19 1.1111 1.1067
14/10/19 1.1212 1.1168
11/10/19 1.1115 1.1071
10/10/19 1.1044 1.1000
9/10/19 1.1060 1.1016
8/10/19 1.1203 1.1159
7/10/19 1.1203 1.1159
4/10/19 1.1152 1.1108
3/10/19 1.1156 1.1112
2/10/19 1.1336 1.1290
1/10/19 1.1472 1.1426
30/09/19 1.1509 1.1463
27/09/19 1.1500 1.1454
26/09/19 1.1436 1.1390
25/09/19 1.1468 1.1422
24/09/19 1.1558 1.1512
23/09/19 1.1545 1.1499
20/09/19 1.1480 1.1434
19/09/19 1.1466 1.1420
18/09/19 1.1401 1.1355
17/09/19 1.1454 1.1408
16/09/19 1.1441 1.1395
13/09/19 1.1471 1.1425
12/09/19 1.1457 1.1411
11/09/19 1.1443 1.1397
10/09/19 1.1351 1.1305
9/09/19 1.1289 1.1243
6/09/19 1.1249 1.1205
5/09/19 1.1154 1.1110
4/09/19 1.1064 1.1020
3/09/19 1.1069 1.1025
2/09/19 1.1084 1.1040
30/08/19 1.1158 1.1114
29/08/19 1.1074 1.1030
28/08/19 1.1037 1.0993
27/08/19 1.1019 1.0975
26/08/19 1.1003 1.0959
23/08/19 1.1217 1.1173
22/08/19 1.1201 1.1157
21/08/19 1.1175 1.1131
20/08/19 1.1206 1.1162
19/08/19 1.1127 1.1083
16/08/19 1.1041 1.0997
15/08/19 1.1052 1.1008
14/08/19 1.1262 1.1218
13/08/19 1.1194 1.1150
12/08/19 1.1233 1.1189
9/08/19 1.1202 1.1158
8/08/19 1.1091 1.1047
7/08/19 1.1056 1.1012
6/08/19 1.1022 1.0978
5/08/19 1.1210 1.1166
2/08/19 1.1347 1.1301
1/08/19 1.1419 1.1373
31/07/19 1.1496 1.1450
30/07/19 1.1602 1.1556
29/07/19 1.1577 1.1531
26/07/19 1.1552 1.1506
25/07/19 1.1599 1.1553
24/07/19 1.1500 1.1454
23/07/19 1.1398 1.1352
22/07/19 1.1370 1.1324
19/07/19 1.1368 1.1322
18/07/19 1.1300 1.1254
17/07/19 1.1358 1.1312
16/07/19 1.1338 1.1292
15/07/19 1.1356 1.1310
12/07/19 1.1443 1.1397
11/07/19 1.1425 1.1379
10/07/19 1.1425 1.1379
9/07/19 1.1388 1.1342
8/07/19 1.1384 1.1338
5/07/19 1.1448 1.1402
4/07/19 1.1381 1.1335
3/07/19 1.1331 1.1285
2/07/19 1.1304 1.1258
1/07/19 1.1292 1.1246
30/06/19 1.1305 1.1259
28/06/19 1.1305 1.1259
27/06/19 1.1317 1.1271
26/06/19 1.1259 1.1215
25/06/19 1.1294 1.1248
24/06/19 1.1372 1.1326
21/06/19 1.1411 1.1365
20/06/19 1.1440 1.1394
19/06/19 1.1445 1.1399
18/06/19 1.1323 1.1277
17/06/19 1.1322 1.1276
14/06/19 1.1336 1.1290
13/06/19 1.1359 1.1313
12/06/19 1.1402 1.1356
11/06/19 1.1397 1.1351
7/06/19 1.1246 1.1202
6/06/19 1.1196 1.1152
5/06/19 1.1173 1.1129
4/06/19 1.1133 1.1089
3/06/19 1.1115 1.1071
31/05/19 1.1285 1.1239
30/05/19 1.1305 1.1259
29/05/19 1.1324 1.1278
28/05/19 1.1382 1.1336
27/05/19 1.1353 1.1307
24/05/19 1.1391 1.1345
23/05/19 1.1475 1.1429
22/05/19 1.1476 1.1430
21/05/19 1.1442 1.1396
20/05/19 1.1433 1.1387
17/05/19 1.1276 1.1230
16/05/19 1.1226 1.1182
15/05/19 1.1161 1.1117
14/05/19 1.1111 1.1067
13/05/19 1.1215 1.1171
10/05/19 1.1234 1.1190
9/05/19 1.1219 1.1175
8/05/19 1.1206 1.1162
7/05/19 1.1239 1.1195
6/05/19 1.1243 1.1199
3/05/19 1.1337 1.1291
2/05/19 1.1329 1.1283
1/05/19 1.1382 1.1336
30/04/19 1.1396 1.1350
29/04/19 1.1412 1.1366
26/04/19 1.1439 1.1393
24/04/19 1.1466 1.1420
23/04/19 1.1397 1.1351
18/04/19 1.1289 1.1243
17/04/19 1.1251 1.1207
16/04/19 1.1218 1.1174
15/04/19 1.1185 1.1141
12/04/19 1.1174 1.1130
11/04/19 1.1072 1.1028
10/04/19 1.1089 1.1045
9/04/19 1.1075 1.1031
8/04/19 1.1078 1.1034
5/04/19 1.1079 1.1035
4/04/19 1.1111 1.1067
3/04/19 1.1150 1.1106
2/04/19 1.1131 1.1087
1/04/19 1.1069 1.1025
29/03/19 1.1059 1.1015
28/03/19 1.1035 1.0991
27/03/19 1.0984 1.0940
26/03/19 1.0983 1.0939
25/03/19 1.0989 1.0945
22/03/19 1.1108 1.1064
21/03/19 1.1054 1.1010
20/03/19 1.1082 1.1038
19/03/19 1.1118 1.1074
18/03/19 1.1155 1.1111
15/03/19 1.1147 1.1103
14/03/19 1.1130 1.1086
13/03/19 1.1124 1.1080
12/03/19 1.1164 1.1120
11/03/19 1.1151 1.1107
8/03/19 1.1181 1.1137
7/03/19 1.1287 1.1241
6/03/19 1.1246 1.1202
5/03/19 1.1168 1.1124
4/03/19 1.1216 1.1172
1/03/19 1.1172 1.1128
28/02/19 1.1206 1.1162
27/02/19 1.1179 1.1135
26/02/19 1.1130 1.1086
25/02/19 1.1129 1.1085
22/02/19 1.1058 1.1014
21/02/19 1.1015 1.0971
20/02/19 1.0958 1.0914
19/02/19 1.1030 1.0986
18/02/19 1.0994 1.0950
15/02/19 1.0963 1.0919
14/02/19 1.0937 1.0893
13/02/19 1.0951 1.0907
12/02/19 1.0917 1.0873
11/02/19 1.0887 1.0843
8/02/19 1.0965 1.0921
7/02/19 1.0972 1.0928
6/02/19 1.0892 1.0848
5/02/19 1.0859 1.0815
4/02/19 1.0701 1.0659
1/02/19 1.0648 1.0606
31/01/19 1.0698 1.0656
30/01/19 1.0762 1.0720
29/01/19 1.0765 1.0723
25/01/19 1.0841 1.0797
24/01/19 1.0812 1.0768
23/01/19 1.0795 1.0751
22/01/19 1.0834 1.0790
21/01/19 1.0860 1.0816
18/01/19 1.0831 1.0787
17/01/19 1.0793 1.0749
16/01/19 1.0758 1.0716
15/01/19 1.0710 1.0668
14/01/19 1.0644 1.0602
11/01/19 1.0631 1.0589
10/01/19 1.0669 1.0627
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8/09/14 1.1588 1.1542
5/09/14 1.1632 1.1586
4/09/14 1.1641 1.1595
3/09/14 1.1669 1.1623
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1/09/14 1.1621 1.1575
29/08/14 1.1670 1.1624
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27/08/14 1.1626 1.1580
26/08/14 1.1612 1.1566
25/08/14 1.1582 1.1536
22/08/14 1.1579 1.1533
21/08/14 1.1569 1.1523
20/08/14 1.1546 1.1500
19/08/14 1.1480 1.1434
18/08/14 1.1388 1.1342
15/08/14 1.1354 1.1308
14/08/14 1.1349 1.1303
13/08/14 1.1316 1.1270
12/08/14 1.1319 1.1273
11/08/14 1.1248 1.1204
8/08/14 1.1235 1.1191
7/08/14 1.1302 1.1256
6/08/14 1.1294 1.1248
5/08/14 1.1307 1.1261
4/08/14 1.1320 1.1274
1/08/14 1.1352 1.1306
31/07/14 1.1505 1.1459
30/07/14 1.1465 1.1419
29/07/14 1.1399 1.1353
28/07/14 1.1427 1.1381
25/07/14 1.1447 1.1401
24/07/14 1.1454 1.1408
23/07/14 1.1441 1.1395
22/07/14 1.1402 1.1356
21/07/14 1.1417 1.1371
18/07/14 1.1377 1.1331
17/07/14 1.1365 1.1319
16/07/14 1.1358 1.1312
15/07/14 1.1357 1.1311
14/07/14 1.1343 1.1297
11/07/14 1.1305 1.1259
10/07/14 1.1279 1.1233
9/07/14 1.1261 1.1217
8/07/14 1.1371 1.1325
7/07/14 1.1388 1.1342
4/07/14 1.1355 1.1309
3/07/14 1.1310 1.1264
2/07/14 1.1233 1.1189
1/07/14 1.1127 1.1083
30/06/14 1.1221 1.1177
27/06/14 1.1278 1.1232
26/06/14 1.1309 1.1263
25/06/14 1.1176 1.1132
24/06/14 1.1192 1.1148
23/06/14 1.1218 1.1174
20/06/14 1.1196 1.1152
19/06/14 1.1267 1.1223
18/06/14 1.1147 1.1103
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16/06/14 1.1152 1.1108
13/06/14 1.1153 1.1109
12/06/14 1.1153 1.1109
11/06/14 1.1186 1.1142
10/06/14 1.1207 1.1163
6/06/14 1.1227 1.1183
5/06/14 1.1198 1.1154
4/06/14 1.1203 1.1159
3/06/14 1.1254 1.1210
2/06/14 1.1372 1.1326
30/05/14 1.1409 1.1363
29/05/14 1.1457 1.1411
28/05/14 1.1431 1.1385
27/05/14 1.1391 1.1345
26/05/14 1.1418 1.1372
23/05/14 1.1363 1.1317
22/05/14 1.1385 1.1339
21/05/14 1.1325 1.1279
20/05/14 1.1333 1.1287
19/05/14 1.1283 1.1237
16/05/14 1.1407 1.1361
15/05/14 1.1469 1.1423
14/05/14 1.1482 1.1436
13/05/14 1.1463 1.1417
12/05/14 1.1401 1.1355
9/05/14 1.1424 1.1378
8/05/14 1.1463 1.1417
7/05/14 1.1426 1.1380
6/05/14 1.1494 1.1448
5/05/14 1.1466 1.1420
2/05/14 1.1450 1.1404
1/05/14 1.1445 1.1399
30/04/14 1.1495 1.1449
29/04/14 1.1546 1.1500
28/04/14 1.1622 1.1576
25/04/14 1.1641 1.1595
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23/04/14 1.1626 1.1580
22/04/14 1.1588 1.1542
17/04/14 1.1573 1.1527
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15/04/14 1.1429 1.1383
14/04/14 1.1378 1.1332
11/04/14 1.1496 1.1450
10/04/14 1.1562 1.1516
9/04/14 1.1531 1.1485
8/04/14 1.1438 1.1392
7/04/14 1.1462 1.1416
4/04/14 1.1484 1.1438
3/04/14 1.1466 1.1420
2/04/14 1.1451 1.1405
1/04/14 1.1415 1.1369
31/03/14 1.1499 1.1453
28/03/14 1.1447 1.1401
27/03/14 1.1430 1.1384
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25/03/14 1.1450 1.1404
24/03/14 1.1481 1.1435
21/03/14 1.1500 1.1454
20/03/14 1.1451 1.1405
19/03/14 1.1561 1.1515
18/03/14 1.1524 1.1478
17/03/14 1.1480 1.1434
14/03/14 1.1468 1.1422
13/03/14 1.1612 1.1566
12/03/14 1.1599 1.1553
11/03/14 1.1667 1.1621
7/03/14 1.1666 1.1620
6/03/14 1.1582 1.1536
5/03/14 1.1542 1.1496
4/03/14 1.1455 1.1409
3/03/14 1.1439 1.1393
28/02/14 1.1504 1.1458
27/02/14 1.1506 1.1460
26/02/14 1.1535 1.1489
25/02/14 1.1495 1.1449
24/02/14 1.1482 1.1436
21/02/14 1.1437 1.1391
20/02/14 1.1398 1.1352
19/02/14 1.1319 1.1273
18/02/14 1.1287 1.1241
17/02/14 1.1315 1.1269
14/02/14 1.1276 1.1230
13/02/14 1.1193 1.1149
12/02/14 1.1222 1.1178
11/02/14 1.1087 1.1043
10/02/14 1.1056 1.1012
7/02/14 1.1030 1.0986
6/02/14 1.0903 1.0859
5/02/14 1.0809 1.0765
4/02/14 1.0856 1.0812
3/02/14 1.1014 1.0970
31/01/14 1.1066 1.1022
30/01/14 1.1055 1.1011
29/01/14 1.1151 1.1107
28/01/14 1.1030 1.0986
24/01/14 1.1131 1.1087
23/01/14 1.1194 1.1150
22/01/14 1.1267 1.1223
21/01/14 1.1289 1.1243
20/01/14 1.1215 1.1171
17/01/14 1.1247 1.1203
16/01/14 1.1286 1.1240
15/01/14 1.1194 1.1150
14/01/14 1.1145 1.1101
13/01/14 1.1286 1.1240
10/01/14 1.1330 1.1284
9/01/14 1.1325 1.1279
8/01/14 1.1286 1.1240
7/01/14 1.1275 1.1229
6/01/14 1.1279 1.1233
3/01/14 1.1307 1.1261
2/01/14 1.1344 1.1298
31/12/13 1.1366 1.1320
30/12/13 1.1377 1.1331
27/12/13 1.1341 1.1295
24/12/13 1.1363 1.1317
23/12/13 1.1288 1.1242
20/12/13 1.1238 1.1194
19/12/13 1.1151 1.1107
18/12/13 1.0992 1.0948
17/12/13 1.1080 1.1036
16/12/13 1.1054 1.1010
13/12/13 1.1032 1.0988
12/12/13 1.0950 1.0906
11/12/13 1.1011 1.0967
10/12/13 1.1054 1.1010
9/12/13 1.1062 1.1018
6/12/13 1.1181 1.1137
5/12/13 1.1200 1.1156
4/12/13 1.1370 1.1324
3/12/13 1.1375 1.1329
2/12/13 1.1404 1.1358
30/11/13 1.1494 1.1448
29/11/13 1.1494 1.1448
28/11/13 1.1511 1.1465
27/11/13 1.1535 1.1489
26/11/13 1.1601 1.1555
25/11/13 1.1619 1.1573
22/11/13 1.1561 1.1515
21/11/13 1.1462 1.1416
20/11/13 1.1480 1.1434
19/11/13 1.1544 1.1498
18/11/13 1.1586 1.1540
15/11/13 1.1600 1.1554
14/11/13 1.1518 1.1472
13/11/13 1.1447 1.1401
12/11/13 1.1543 1.1497
11/11/13 1.1533 1.1487
8/11/13 1.1524 1.1478
7/11/13 1.1547 1.1501
6/11/13 1.1515 1.1469
5/11/13 1.1562 1.1516
4/11/13 1.1507 1.1461
1/11/13 1.1545 1.1499
31/10/13 1.1626 1.1580
30/10/13 1.1604 1.1558
29/10/13 1.1562 1.1516
28/10/13 1.1599 1.1553
25/10/13 1.1552 1.1506
24/10/13 1.1550 1.1504
23/10/13 1.1538 1.1492
22/10/13 1.1570 1.1524
21/10/13 1.1555 1.1509
18/10/13 1.1509 1.1463
17/10/13 1.1449 1.1403
16/10/13 1.1397 1.1351
15/10/13 1.1401 1.1355
14/10/13 1.1333 1.1287
11/10/13 1.1364 1.1318
10/10/13 1.1260 1.1216
9/10/13 1.1249 1.1205
8/10/13 1.1245 1.1201
4/10/13 1.1337 1.1291
3/10/13 1.1377 1.1331
2/10/13 1.1381 1.1335
1/10/13 1.1337 1.1291
30/09/13 1.1418 1.1372
27/09/13 1.1555 1.1509
24/09/13 1.1441 1.1395
20/09/13 1.1487 1.1441
17/09/13 1.1457 1.1411
13/09/13 1.1408 1.1362
10/09/13 1.1349 1.1303
6/09/13 1.1234 1.1190
3/09/13 1.1256 1.1212
31/08/13 1.1124 1.1080
30/08/13 1.1124 1.1080
27/08/13 1.1204 1.1160
23/08/13 1.1193 1.1149
20/08/13 1.1053 1.1009
16/08/13 1.1088 1.1044
13/08/13 1.1110 1.1066
9/08/13 1.0959 1.0915
6/08/13 1.1104 1.1060
2/08/13 1.1132 1.1088
31/07/13 1.1045 1.1001
30/07/13 1.1029 1.0985
26/07/13 1.1026 1.0982
23/07/13 1.1071 1.1027
19/07/13 1.1023 1.0979
16/07/13 1.1060 1.1016
12/07/13 1.1032 1.0988
9/07/13 1.0915 1.0871
5/07/13 1.0823 1.0779
2/07/13 1.0794 1.0750
30/06/13 1.0839 1.0795
28/06/13 1.0839 1.0795
25/06/13 1.0687 1.0645
21/06/13 1.0807 1.0763
18/06/13 1.0846 1.0802
14/06/13 1.0829 1.0785
11/06/13 1.0856 1.0812
7/06/13 1.0801 1.0757
4/06/13 1.1101 1.1057
31/05/13 1.1196 1.1152
28/05/13 1.1303 1.1257
24/05/13 1.1274 1.1228
21/05/13 1.1621 1.1575
17/05/13 1.1562 1.1516
14/05/13 1.1703 1.1657
10/05/13 1.1655 1.1609
7/05/13 1.1534 1.1488
3/05/13 1.1514 1.1468
30/04/13 1.1626 1.1580
26/04/13 1.1459 1.1413
23/04/13 1.1334 1.1288
19/04/13 1.1165 1.1121
16/04/13 1.1185 1.1141
12/04/13 1.1247 1.1203
9/04/13 1.1199 1.1155
5/04/13 1.1090 1.1046
2/04/13 1.1205 1.1161
31/03/13 1.1233 1.1189
26/03/13 1.1162 1.1118
22/03/13 1.1118 1.1074
19/03/13 1.1150 1.1106
15/03/13 1.1348 1.1302
12/03/13 1.1322 1.1276
8/03/13 1.1311 1.1265
5/03/13 1.1186 1.1142
1/03/13 1.1126 1.1082
28/02/13 1.1193 1.1149
26/02/13 1.1102 1.1058
22/02/13 1.1108 1.1064
19/02/13 1.1153 1.1109
15/02/13 1.0970 1.0926
12/02/13 1.0852 1.0808
8/02/13 1.0853 1.0809
5/02/13 1.0701 1.0659
1/02/13 1.0733 1.0691
31/01/13 1.0700 1.0658
29/01/13 1.0728 1.0686
25/01/13 1.0642 1.0600
22/01/13 1.0531 1.0489
18/01/13 1.0504 1.0462
15/01/13 1.0386 1.0344
11/01/13 1.0353 1.0311
8/01/13 1.0313 1.0271
4/01/13 1.0315 1.0273
31/12/12 1.0211 1.0171
28/12/12 1.0250 1.0210
21/12/12 1.0147 1.0107
18/12/12 1.0091 1.0051
14/12/12 1.0073 1.0033
11/12/12 1.0083 1.0043
7/12/12 1.0084 1.0044
4/12/12 0.9985 0.9945
30/11/12 1.0013 0.9973
27/11/12 0.9948 0.9908
23/11/12 0.9879 0.9839
20/11/12 0.9802 0.9762
16/11/12 0.9732 0.9694
13/11/12 0.9752 0.9714
9/11/12 0.9848 0.9808
6/11/12 0.9858 0.9818
2/11/12 0.9833 0.9793
31/10/12 1.0017 0.9977
30/10/12 0.9974 0.9934
26/10/12 0.9971 0.9931
23/10/12 1.0051 1.0011
19/10/12 1.0069 1.0029
16/10/12 0.9952 0.9912
12/10/12 0.9887 0.9847
9/10/12 0.9927 0.9887
5/10/12 0.9899 0.9859
2/10/12 0.9797 0.9757
30/09/12 0.9756 0.9718
28/09/12 0.9756 0.9718
25/09/12 0.9773 0.9733
21/09/12 0.9800 0.9760
18/09/12 0.9784 0.9744
14/09/12 0.9781 0.9741
11/09/12 0.9686 0.9648
7/09/12 0.9711 0.9673
4/09/12 0.9700 0.9662
31/08/12 0.9772 0.9732
28/08/12 0.9776 0.9736
24/08/12 0.9726 0.9688
21/08/12 0.9726 0.9688
17/08/12 0.9678 0.9640
14/08/12 0.9586 0.9548
10/08/12 0.9561 0.9523
7/08/12 0.9601 0.9563
3/08/12 0.9508 0.9470
31/07/12 0.9612 0.9574
27/07/12 0.9503 0.9465
24/07/12 0.9374 0.9336
20/07/12 0.9473 0.9435
17/07/12 0.9365 0.9327
13/07/12 0.9286 0.9248
10/07/12 0.9279 0.9241
6/07/12 0.9378 0.9340
3/07/12 0.9355 0.9317
30/06/12 0.9510 0.9472
29/06/12 0.9510 0.9472
26/06/12 0.9360 0.9322
22/06/12 0.9415 0.9377
19/06/12 0.9565 0.9527
15/06/12 0.9472 0.9434
12/06/12 0.9527 0.9489
8/06/12 0.9475 0.9437
5/06/12 0.9441 0.9403
1/06/12 0.9503 0.9465
31/05/12 0.9527 0.9489
29/05/12 0.9569 0.9531
25/05/12 0.9448 0.9410
22/05/12 0.9600 0.9562
18/05/12 0.9499 0.9461
15/05/12 0.9902 0.9862
11/05/12 0.9883 0.9843
8/05/12 0.9938 0.9898
4/05/12 1.0059 1.0019
1/05/12 1.0111 1.0071
30/04/12 1.0075 1.0035
27/04/12 1.0043 1.0003
24/04/12 1.0039 0.9979
20/04/12 1.0010 0.9950
17/04/12 0.9917 0.9857
13/04/12 0.9952 0.9892
10/04/12 0.9878 0.9818
3/04/12 0.9956 0.9896
31/03/12 1.0187 1.0127
30/03/12 1.0187 1.0127
27/03/12 1.0120 1.0060
23/03/12 1.0041 0.9981
20/03/12 1.0023 0.9963
16/03/12 1.0025 0.9965
13/03/12 0.9956 0.9896
9/03/12 0.9894 0.9834
6/03/12 0.9930 0.9870
2/03/12 0.9995 0.9935
29/02/12 1.0016 0.9956
28/02/12 0.9991 0.9931
24/02/12 1.0029 0.9969
21/02/12 0.9916 0.9856
17/02/12 0.9731 0.9673
14/02/12 0.9782 0.9724
10/02/12 0.9806 0.9748
7/02/12 0.9815 0.9757
3/02/12 0.9778 0.9720
31/01/12 0.9830 0.9772
27/01/12 0.9830 0.9772
24/01/12 0.9765 0.9707
20/01/12 0.9767 0.9709
17/01/12 0.9707 0.9649
13/01/12 0.9668 0.9610
10/01/12 0.9652 0.9594
6/01/12 0.9614 0.9556
3/01/12 0.9583 0.9525
31/12/11 0.9712 0.9654
30/12/11 0.9712 0.9654
28/12/11 0.9755 0.9697
23/12/11 0.9841 0.9783
20/12/11 0.9727 0.9669
16/12/11 0.9924 0.9864
13/12/11 1.0009 0.9949
9/12/11 1.0022 0.9962
6/12/11 1.0128 1.0068
2/12/11 1.0126 1.0066
30/11/11 0.9839 0.9781
25/11/11 0.9575 0.9517
22/11/11 0.9894 0.9834
18/11/11 0.9975 0.9915
15/11/11 1.0181 1.0121
11/11/11 1.0165 1.0105
8/11/11 1.0110 1.0050
4/11/11 1.0093 1.0033
31/10/11 1.0220 1.0158
28/10/11 1.0314 1.0252
25/10/11 1.0083 1.0023
21/10/11 0.9958 0.9898
18/10/11 0.9977 0.9917
14/10/11 0.9978 0.9918
11/10/11 1.0021 0.9961
7/10/11 0.9879 0.9819
4/10/11 0.9441 0.9385
30/09/11 0.9861 0.9803
27/09/11 0.9813 0.9755
23/09/11 0.9563 0.9505
20/09/11 0.9700 0.9642
16/09/11 0.9883 0.9823
13/09/11 0.9764 0.9706
9/09/11 0.9949 0.9889
6/09/11 0.9766 0.9708
2/09/11 1.0004 0.9944
31/08/11 1.0079 1.0019
26/08/11 0.9936 0.9876
23/08/11 0.9835 0.9777
19/08/11 0.9707 0.9649
16/08/11 0.9882 0.9822
12/08/11 0.9734 0.9676
9/08/11 0.9539 0.9481
5/08/11 0.9657 0.9599
2/08/11 1.0122 1.0062
31/07/11 1.0124 1.0064
26/07/11 1.0371 1.0309
22/07/11 1.0441 1.0379
19/07/11 1.0224 1.0162
15/07/11 1.0228 1.0166
12/07/11 1.0337 1.0275
8/07/11 1.0579 1.0515
5/07/11 1.0496 1.0434
30/06/11 1.1119 1.1053
28/06/11 1.0958 1.0892
24/06/11 1.0988 1.0922
21/06/11 1.0991 1.0925
17/06/11 1.0967 1.0901
14/06/11 1.1126 1.1060
10/06/11 1.1068 1.1002
7/06/11 1.1077 1.1011
3/06/11 1.1104 1.1038
31/05/11 1.1329 1.1261
27/05/11 1.1341 1.1273
24/05/11 1.1237 1.1169
20/05/11 1.1453 1.1385
17/05/11 1.1403 1.1335
13/05/11 1.1431 1.1363
10/05/11 1.1439 1.1371
6/05/11 1.1497 1.1429
3/05/11 1.1578 1.1508
30/04/11 1.1625 1.1555
26/04/11 1.1690 1.1620
19/04/11 1.1561 1.1491
15/04/11 1.1627 1.1557
12/04/11 1.1689 1.1619
8/04/11 1.1778 1.1708
5/04/11 1.1765 1.1695
31/03/11 1.1887 1.1815
29/03/11 1.1738 1.1668
25/03/11 1.1703 1.1633
22/03/11 1.1536 1.1466
18/03/11 1.1487 1.1419
15/03/11 1.1344 1.1276
11/03/11 1.1544 1.1474
8/03/11 1.1831 1.1761
4/03/11 1.1962 1.1890
28/02/11 1.1916 1.1844
22/02/11 1.1976 1.1904
18/02/11 1.2103 1.2031
15/02/11 1.2069 1.1997
11/02/11 1.1978 1.1906
8/02/11 1.1981 1.1909
4/02/11 1.1961 1.1889
31/01/11 1.1803 1.1733
28/01/11 1.1840 1.1770
25/01/11 1.1864 1.1794
21/01/11 1.1736 1.1666
18/01/11 1.1757 1.1687
14/01/11 1.1763 1.1693
11/01/11 1.1607 1.1537
7/01/11 1.1578 1.1508
4/01/11 1.1637 1.1567
31/12/10 1.1832 1.1762
24/12/10 1.1909 1.1837
21/12/10 1.1899 1.1827
17/12/10 1.1886 1.1814
14/12/10 1.1909 1.1837
10/12/10 1.1873 1.1801
7/12/10 1.1850 1.1780
3/12/10 1.1801 1.1731
30/11/10 1.1612 1.1542
26/11/10 1.1630 1.1560
23/11/10 1.1634 1.1564
19/11/10 1.1718 1.1648
16/11/10 1.1850 1.1780
12/11/10 1.1807 1.1737
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6/09/05 1.7055 1.6987
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31/10/98 1.4318 1.4220
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1/07/98 1.4594 1.4494