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Managed Funds history


Macquarie Master Balanced Fund unit prices

Application Date Application Price Redemption Price
3/03/21 1.5304 1.5253
2/03/21 1.5242 1.5192
1/03/21 1.5331 1.5280
26/02/21 1.5088 1.5038
25/02/21 1.5265 1.5215
24/02/21 1.5283 1.5233
23/02/21 1.5356 1.5305
22/02/21 1.5281 1.5231
19/02/21 1.5418 1.5367
18/02/21 1.5567 1.5516
17/02/21 1.5587 1.5536
16/02/21 1.5640 1.5589
15/02/21 1.5561 1.5510
12/02/21 1.5557 1.5506
11/02/21 1.5576 1.5525
10/02/21 1.5584 1.5533
9/02/21 1.5544 1.5493
8/02/21 1.5576 1.5525
5/02/21 1.5577 1.5520
4/02/21 1.5499 1.5442
3/02/21 1.5550 1.5493
2/02/21 1.5496 1.5439
1/02/21 1.5333 1.5276
29/01/21 1.5217 1.5161
28/01/21 1.5309 1.5252
27/01/21 1.5396 1.5339
25/01/21 1.5533 1.5476
22/01/21 1.5478 1.5421
21/01/21 1.5531 1.5474
20/01/21 1.5477 1.5420
19/01/21 1.5423 1.5366
18/01/21 1.5338 1.5281
15/01/21 1.5369 1.5312
14/01/21 1.5359 1.5302
13/01/21 1.5343 1.5286
12/01/21 1.5319 1.5262
11/01/21 1.5360 1.5303
8/01/21 1.5389 1.5332
7/01/21 1.5334 1.5277
6/01/21 1.5213 1.5157
5/01/21 1.5300 1.5243
4/01/21 1.5289 1.5232
31/12/20 1.5214 1.5158
30/12/20 1.5297 1.5240
29/12/20 1.5321 1.5264
24/12/20 1.5257 1.5201
23/12/20 1.5264 1.5208
22/12/20 1.5239 1.5183
21/12/20 1.5296 1.5239
18/12/20 1.5290 1.5233
17/12/20 1.5368 1.5311
16/12/20 1.5310 1.5253
15/12/20 1.5257 1.5201
14/12/20 1.5243 1.5187
11/12/20 1.5232 1.5174
10/12/20 1.5290 1.5232
9/12/20 1.5352 1.5294
8/12/20 1.5351 1.5293
7/12/20 1.5315 1.5257
4/12/20 1.5314 1.5256
3/12/20 1.5238 1.5180
2/12/20 1.5252 1.5194
1/12/20 1.5271 1.5213
30/11/20 1.5155 1.5097
27/11/20 1.5249 1.5191
26/11/20 1.5285 1.5227
25/11/20 1.5308 1.5250
24/11/20 1.5313 1.5255
23/11/20 1.5234 1.5176
20/11/20 1.5168 1.5110
19/11/20 1.5203 1.5145
18/11/20 1.5162 1.5104
17/11/20 1.5136 1.5078
16/11/20 1.5146 1.5088
13/11/20 1.5060 1.5002
12/11/20 1.5006 1.4950
11/11/20 1.5042 1.4984
10/11/20 1.4963 1.4907
9/11/20 1.4963 1.4907
6/11/20 1.4806 1.4750
5/11/20 1.4754 1.4698
4/11/20 1.4631 1.4575
3/11/20 1.4562 1.4506
2/11/20 1.4453 1.4398
30/10/20 1.4405 1.4351
29/10/20 1.4495 1.4440
28/10/20 1.4550 1.4494
27/10/20 1.4577 1.4521
26/10/20 1.4684 1.4628
23/10/20 1.4738 1.4682
22/10/20 1.4748 1.4692
21/10/20 1.4746 1.4690
20/10/20 1.4790 1.4734
19/10/20 1.4783 1.4727
16/10/20 1.4779 1.4723
15/10/20 1.4790 1.4734
14/10/20 1.4719 1.4663
13/10/20 1.4752 1.4696
12/10/20 1.4691 1.4635
9/10/20 1.4612 1.4556
8/10/20 1.4612 1.4556
7/10/20 1.4548 1.4493
6/10/20 1.4419 1.4365
5/10/20 1.4419 1.4365
2/10/20 1.4240 1.4186
1/10/20 1.4275 1.4221
30/09/20 1.4266 1.4212
29/09/20 1.4376 1.4322
28/09/20 1.4417 1.4363
25/09/20 1.4371 1.4317
24/09/20 1.4277 1.4223
23/09/20 1.4314 1.4260
22/09/20 1.4197 1.4143
21/09/20 1.4201 1.4147
18/09/20 1.4245 1.4191
17/09/20 1.4289 1.4235
16/09/20 1.4349 1.4295
15/09/20 1.4303 1.4249
14/09/20 1.4288 1.4234
11/09/20 1.4214 1.4160
10/09/20 1.4238 1.4184
9/09/20 1.4245 1.4191
8/09/20 1.4304 1.4250
7/09/20 1.4288 1.4234
4/09/20 1.4303 1.4249
3/09/20 1.4433 1.4379
2/09/20 1.4435 1.4381
1/09/20 1.4293 1.4239
31/08/20 1.4321 1.4267
28/08/20 1.4350 1.4296
27/08/20 1.4453 1.4398
26/08/20 1.4446 1.4391
25/08/20 1.4497 1.4442
24/08/20 1.4470 1.4415
21/08/20 1.4405 1.4351
20/08/20 1.4403 1.4349
19/08/20 1.4434 1.4380
18/08/20 1.4412 1.4358
17/08/20 1.4376 1.4322
14/08/20 1.4405 1.4351
13/08/20 1.4416 1.4362
12/08/20 1.4433 1.4379
11/08/20 1.4425 1.4371
10/08/20 1.4400 1.4346
7/08/20 1.4326 1.4272
6/08/20 1.4331 1.4277
5/08/20 1.4320 1.4266
4/08/20 1.4319 1.4265
3/08/20 1.4319 1.4265
31/07/20 1.4210 1.4156
30/07/20 1.4304 1.4250
29/07/20 1.4263 1.4209
28/07/20 1.4232 1.4178
27/07/20 1.4258 1.4204
24/07/20 1.4234 1.4180
23/07/20 1.4296 1.4242
22/07/20 1.4285 1.4231
21/07/20 1.4355 1.4301
20/07/20 1.4256 1.4202
17/07/20 1.4269 1.4215
16/07/20 1.4221 1.4167
15/07/20 1.4259 1.4205
14/07/20 1.4155 1.4101
13/07/20 1.4172 1.4118
10/07/20 1.4160 1.4106
9/07/20 1.4159 1.4105
8/07/20 1.4158 1.4104
7/07/20 1.4181 1.4127
6/07/20 1.4207 1.4153
3/07/20 1.4185 1.4131
2/07/20 1.4179 1.4125
1/07/20 1.4065 1.4012
30/06/20 1.5169 1.5116
29/06/20 1.5085 1.5027
26/06/20 1.5125 1.5067
25/06/20 1.5125 1.5067
24/06/20 1.5176 1.5112
23/06/20 1.5224 1.5160
22/06/20 1.5229 1.5165
19/06/20 1.5247 1.5183
18/06/20 1.5233 1.5169
17/06/20 1.5245 1.5181
16/06/20 1.5265 1.5201
15/06/20 1.5037 1.4973
12/06/20 1.5118 1.5054
11/06/20 1.5149 1.5085
10/06/20 1.5370 1.5306
9/06/20 1.5376 1.5312
5/06/20 1.5316 1.5252
4/06/20 1.5218 1.5154
3/06/20 1.5250 1.5186
2/06/20 1.5137 1.5073
1/06/20 1.5105 1.5041
29/05/20 1.5119 1.5054
28/05/20 1.5144 1.5079
27/05/20 1.5115 1.5050
26/05/20 1.5039 1.4974
25/05/20 1.4942 1.4878
22/05/20 1.4847 1.4783
21/05/20 1.4894 1.4830
20/05/20 1.4883 1.4819
19/05/20 1.4842 1.4778
18/05/20 1.4826 1.4763
15/05/20 1.4736 1.4673
14/05/20 1.4664 1.4601
13/05/20 1.4711 1.4648
12/05/20 1.4725 1.4659
11/05/20 1.4787 1.4719
8/05/20 1.4728 1.4660
7/05/20 1.4699 1.4631
6/05/20 1.4698 1.4630
5/05/20 1.4740 1.4672
4/05/20 1.4690 1.4622
1/05/20 1.4665 1.4598
30/04/20 1.4818 1.4750
29/04/20 1.4743 1.4675
28/04/20 1.4620 1.4554
27/04/20 1.4620 1.4554
24/04/20 1.4549 1.4482
23/04/20 1.4539 1.4471
22/04/20 1.4591 1.4522
21/04/20 1.4505 1.4437
20/04/20 1.4683 1.4614
17/04/20 1.4835 1.4766
16/04/20 1.4705 1.4636
15/04/20 1.4711 1.4642
14/04/20 1.4788 1.4719
9/04/20 1.4722 1.4648
8/04/20 1.4505 1.4433
7/04/20 1.4442 1.4367
6/04/20 1.4457 1.4382
3/04/20 1.4124 1.4048
2/04/20 1.4239 1.4158
1/04/20 1.4204 1.4123
31/03/20 1.4213 1.4155
30/03/20 1.4240 1.4176
27/03/20 1.3975 1.3912
26/03/20 1.4183 1.4119
25/03/20 1.4011 1.3945
24/03/20 1.3833 1.3762
23/03/20 1.3594 1.3525
20/03/20 1.3726 1.3630
19/03/20 1.3648 1.3553
18/03/20 1.3868 1.3772
17/03/20 1.4123 1.4036
16/03/20 1.3786 1.3706
13/03/20 1.4332 1.4259
12/03/20 1.3988 1.3920
11/03/20 1.4415 1.4356
10/03/20 1.4642 1.4582
9/03/20 1.4445 1.4383
6/03/20 1.4934 1.4873
5/03/20 1.5096 1.5044
4/03/20 1.5131 1.5079
3/03/20 1.5051 1.4999
2/03/20 1.5120 1.5068
28/02/20 1.5058 1.5006
27/02/20 1.5135 1.5083
26/02/20 1.5302 1.5250
25/02/20 1.5358 1.5306
24/02/20 1.5509 1.5457
21/02/20 1.5719 1.5665
20/02/20 1.5762 1.5708
19/02/20 1.5706 1.5652
18/02/20 1.5640 1.5587
17/02/20 1.5638 1.5585
14/02/20 1.5644 1.5591
13/02/20 1.5612 1.5559
12/02/20 1.5596 1.5543
11/02/20 1.5584 1.5531
10/02/20 1.5577 1.5524
7/02/20 1.5566 1.5513
6/02/20 1.5560 1.5507
5/02/20 1.5491 1.5439
4/02/20 1.5479 1.5427
3/02/20 1.5437 1.5385
31/01/20 1.5499 1.5447
30/01/20 1.5507 1.5455
29/01/20 1.5540 1.5488
28/01/20 1.5516 1.5464
24/01/20 1.5573 1.5520
23/01/20 1.5563 1.5510
22/01/20 1.5634 1.5581
21/01/20 1.5557 1.5504
20/01/20 1.5590 1.5537
17/01/20 1.5558 1.5505
16/01/20 1.5507 1.5455
15/01/20 1.5451 1.5399
14/01/20 1.5426 1.5374
13/01/20 1.5381 1.5329
10/01/20 1.5366 1.5314
9/01/20 1.5370 1.5318
8/01/20 1.5285 1.5233
7/01/20 1.5282 1.5230
6/01/20 1.5164 1.5112
3/01/20 1.5154 1.5102
2/01/20 1.5102 1.5050
31/12/19 1.5068 1.5016
30/12/19 1.5171 1.5119
27/12/19 1.5192 1.5140
24/12/19 1.5190 1.5138
23/12/19 1.5192 1.5140
20/12/19 1.5222 1.5170
19/12/19 1.5239 1.5187
18/12/19 1.5265 1.5213
17/12/19 1.5270 1.5218
16/12/19 1.5229 1.5177
13/12/19 1.5130 1.5078
12/12/19 1.5064 1.5012
11/12/19 1.5083 1.5031
10/12/19 1.5071 1.5019
9/12/19 1.5067 1.5015
6/12/19 1.5055 1.5003
5/12/19 1.5007 1.4957
4/12/19 1.4935 1.4885
3/12/19 1.4973 1.4923
2/12/19 1.5109 1.5057
29/11/19 1.5172 1.5120
28/11/19 1.5200 1.5148
27/11/19 1.5178 1.5126
26/11/19 1.5120 1.5068
25/11/19 1.5093 1.5041
22/11/19 1.5042 1.4990
21/11/19 1.5007 1.4957
20/11/19 1.5045 1.4993
19/11/19 1.5094 1.5042
18/11/19 1.5066 1.5014
15/11/19 1.5081 1.5029
14/11/19 1.5035 1.4983
13/11/19 1.4962 1.4912
12/11/19 1.5009 1.4959
11/11/19 1.4999 1.4949
8/11/19 1.4968 1.4918
7/11/19 1.4981 1.4931
6/11/19 1.4913 1.4863
5/11/19 1.4949 1.4899
4/11/19 1.4935 1.4885
1/11/19 1.4888 1.4838
31/10/19 1.4863 1.4813
30/10/19 1.4894 1.4844
29/10/19 1.4927 1.4877
28/10/19 1.4947 1.4897
25/10/19 1.4944 1.4894
24/10/19 1.4915 1.4865
23/10/19 1.4859 1.4809
22/10/19 1.4843 1.4793
21/10/19 1.4822 1.4772
18/10/19 1.4816 1.4766
17/10/19 1.4875 1.4825
16/10/19 1.4950 1.4900
15/10/19 1.4879 1.4829
14/10/19 1.4826 1.4776
11/10/19 1.4798 1.4748
10/10/19 1.4726 1.4676
9/10/19 1.4737 1.4687
8/10/19 1.4734 1.4684
7/10/19 1.4734 1.4684
4/10/19 1.4707 1.4657
3/10/19 1.4651 1.4601
2/10/19 1.4747 1.4697
1/10/19 1.4892 1.4842
30/09/19 1.4871 1.4821
27/09/19 1.4865 1.4815
26/09/19 1.4864 1.4814
25/09/19 1.4885 1.4835
24/09/19 1.4895 1.4845
23/09/19 1.4916 1.4866
20/09/19 1.4920 1.4870
19/09/19 1.4879 1.4829
18/09/19 1.4809 1.4759
17/09/19 1.4793 1.4743
16/09/19 1.4764 1.4714
13/09/19 1.4768 1.4718
12/09/19 1.4760 1.4710
11/09/19 1.4743 1.4693
10/09/19 1.4712 1.4662
9/09/19 1.4743 1.4693
6/09/19 1.4746 1.4696
5/09/19 1.4762 1.4712
4/09/19 1.4692 1.4642
3/09/19 1.4678 1.4628
2/09/19 1.4720 1.4670
30/08/19 1.4733 1.4683
29/08/19 1.4644 1.4594
28/08/19 1.4595 1.4545
27/08/19 1.4545 1.4495
26/08/19 1.4510 1.4460
23/08/19 1.4554 1.4504
22/08/19 1.4599 1.4549
21/08/19 1.4583 1.4533
20/08/19 1.4596 1.4546
19/08/19 1.4566 1.4516
16/08/19 1.4494 1.4445
15/08/19 1.4457 1.4408
14/08/19 1.4594 1.4544
13/08/19 1.4582 1.4532
12/08/19 1.4603 1.4553
9/08/19 1.4588 1.4538
8/08/19 1.4595 1.4545
7/08/19 1.4542 1.4492
6/08/19 1.4487 1.4438
5/08/19 1.4487 1.4438
2/08/19 1.4750 1.4700
1/08/19 1.4782 1.4732
31/07/19 1.4791 1.4741
30/07/19 1.4837 1.4787
29/07/19 1.4845 1.4795
26/07/19 1.4816 1.4766
25/07/19 1.4798 1.4748
24/07/19 1.4769 1.4719
23/07/19 1.4708 1.4658
22/07/19 1.4631 1.4581
19/07/19 1.4629 1.4579
18/07/19 1.4596 1.4546
17/07/19 1.4635 1.4585
16/07/19 1.4620 1.4570
15/07/19 1.4630 1.4580
12/07/19 1.4671 1.4621
11/07/19 1.4708 1.4658
10/07/19 1.4691 1.4641
9/07/19 1.4671 1.4621
8/07/19 1.4656 1.4606
5/07/19 1.4742 1.4692
4/07/19 1.4705 1.4655
3/07/19 1.4674 1.4624
2/07/19 1.4643 1.4593
1/07/19 1.4642 1.4592
30/06/19 1.4696 1.4646
28/06/19 1.4696 1.4646
27/06/19 1.4712 1.4662
26/06/19 1.4680 1.4630
25/06/19 1.4706 1.4656
24/06/19 1.4752 1.4702
21/06/19 1.4777 1.4727
20/06/19 1.4804 1.4754
19/06/19 1.4740 1.4690
18/06/19 1.4642 1.4592
17/06/19 1.4561 1.4511
14/06/19 1.4563 1.4513
13/06/19 1.4551 1.4501
12/06/19 1.4523 1.4473
11/06/19 1.4538 1.4488
7/06/19 1.4356 1.4307
6/06/19 1.4295 1.4247
5/06/19 1.4273 1.4225
4/06/19 1.4236 1.4188
3/06/19 1.4187 1.4139
31/05/19 1.4263 1.4215
30/05/19 1.4304 1.4256
29/05/19 1.4324 1.4276
28/05/19 1.4374 1.4325
27/05/19 1.4379 1.4330
24/05/19 1.4377 1.4328
23/05/19 1.4396 1.4347
22/05/19 1.4473 1.4424
21/05/19 1.4478 1.4429
20/05/19 1.4412 1.4363
17/05/19 1.4425 1.4376
16/05/19 1.4406 1.4357
15/05/19 1.4322 1.4274
14/05/19 1.4274 1.4226
13/05/19 1.4266 1.4218
10/05/19 1.4289 1.4241
9/05/19 1.4285 1.4237
8/05/19 1.4305 1.4257
7/05/19 1.4325 1.4277
6/05/19 1.4404 1.4355
3/05/19 1.4439 1.4390
2/05/19 1.4427 1.4378
1/05/19 1.4435 1.4386
30/04/19 1.4405 1.4356
29/04/19 1.4401 1.4352
26/04/19 1.4410 1.4361
24/04/19 1.4419 1.4370
23/04/19 1.4343 1.4295
18/04/19 1.4248 1.4200
17/04/19 1.4229 1.4181
16/04/19 1.4242 1.4194
15/04/19 1.4216 1.4168
12/04/19 1.4219 1.4171
11/04/19 1.4206 1.4158
10/04/19 1.4219 1.4171
9/04/19 1.4209 1.4161
8/04/19 1.4233 1.4185
5/04/19 1.4215 1.4167
4/04/19 1.4213 1.4165
3/04/19 1.4233 1.4185
2/04/19 1.4229 1.4181
1/04/19 1.4163 1.4115
29/03/19 1.4120 1.4072
28/03/19 1.4105 1.4057
27/03/19 1.4082 1.4034
26/03/19 1.4041 1.3993
25/03/19 1.4035 1.3987
22/03/19 1.4112 1.4064
21/03/19 1.4144 1.4096
20/03/19 1.4133 1.4085
19/03/19 1.4157 1.4109
18/03/19 1.4123 1.4075
15/03/19 1.4095 1.4047
14/03/19 1.4095 1.4047
13/03/19 1.4058 1.4010
12/03/19 1.4040 1.3992
11/03/19 1.4036 1.3988
8/03/19 1.4007 1.3959
7/03/19 1.4073 1.4025
6/03/19 1.4096 1.4048
5/03/19 1.4050 1.4002
4/03/19 1.4049 1.4001
1/03/19 1.4033 1.3985
28/02/19 1.3996 1.3948
27/02/19 1.3977 1.3929
26/02/19 1.3942 1.3895
25/02/19 1.3972 1.3924
22/02/19 1.3964 1.3917
21/02/19 1.3960 1.3913
20/02/19 1.3891 1.3844
19/02/19 1.3881 1.3834
18/02/19 1.3867 1.3820
15/02/19 1.3858 1.3811
14/02/19 1.3829 1.3782
13/02/19 1.3829 1.3782
12/02/19 1.3828 1.3781
11/02/19 1.3785 1.3738
8/02/19 1.3762 1.3715
7/02/19 1.3770 1.3723
6/02/19 1.3776 1.3729
5/02/19 1.3705 1.3658
4/02/19 1.3637 1.3591
1/02/19 1.3582 1.3536
31/01/19 1.3549 1.3503
30/01/19 1.3568 1.3522
29/01/19 1.3548 1.3502
25/01/19 1.3574 1.3528
24/01/19 1.3536 1.3490
23/01/19 1.3488 1.3442
22/01/19 1.3487 1.3441
21/01/19 1.3542 1.3496
18/01/19 1.3516 1.3470
17/01/19 1.3444 1.3398
16/01/19 1.3402 1.3357
15/01/19 1.3344 1.3299
14/01/19 1.3285 1.3240
11/01/19 1.3315 1.3270
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8/09/14 1.1289 1.1251
5/09/14 1.1293 1.1255
4/09/14 1.1296 1.1258
3/09/14 1.1315 1.1277
2/09/14 1.1308 1.1270
1/09/14 1.1275 1.1237
29/08/14 1.1274 1.1236
28/08/14 1.1253 1.1215
27/08/14 1.1276 1.1238
26/08/14 1.1247 1.1209
25/08/14 1.1239 1.1201
22/08/14 1.1219 1.1181
21/08/14 1.1215 1.1177
20/08/14 1.1211 1.1173
19/08/14 1.1191 1.1153
18/08/14 1.1138 1.1100
15/08/14 1.1096 1.1058
14/08/14 1.1077 1.1039
13/08/14 1.1046 1.1008
12/08/14 1.1044 1.1006
11/08/14 1.1017 1.0979
8/08/14 1.0991 1.0954
7/08/14 1.1005 1.0968
6/08/14 1.1002 1.0965
5/08/14 1.1015 1.0978
4/08/14 1.1015 1.0978
1/08/14 1.1048 1.1010
31/07/14 1.1122 1.1084
30/07/14 1.1188 1.1150
29/07/14 1.1152 1.1114
28/07/14 1.1164 1.1126
25/07/14 1.1158 1.1120
24/07/14 1.1165 1.1127
23/07/14 1.1145 1.1107
22/07/14 1.1139 1.1101
21/07/14 1.1112 1.1074
18/07/14 1.1104 1.1066
17/07/14 1.1079 1.1041
16/07/14 1.1105 1.1067
15/07/14 1.1086 1.1048
14/07/14 1.1079 1.1041
11/07/14 1.1056 1.1018
10/07/14 1.1038 1.1000
9/07/14 1.1039 1.1001
8/07/14 1.1066 1.1028
7/07/14 1.1098 1.1060
4/07/14 1.1119 1.1081
3/07/14 1.1104 1.1066
2/07/14 1.1061 1.1023
1/07/14 1.1002 1.0965
30/06/14 1.1008 1.0971
27/06/14 1.1136 1.1098
26/06/14 1.1136 1.1098
25/06/14 1.1109 1.1071
24/06/14 1.1124 1.1086
23/06/14 1.1124 1.1086
20/06/14 1.1121 1.1083
19/06/14 1.1144 1.1106
18/06/14 1.1103 1.1065
17/06/14 1.1098 1.1062
16/06/14 1.1080 1.1045
13/06/14 1.1078 1.1043
12/06/14 1.1074 1.1039
11/06/14 1.1108 1.1072
10/06/14 1.1139 1.1103
6/06/14 1.1105 1.1069
5/06/14 1.1066 1.1031
4/06/14 1.1047 1.1012
3/06/14 1.1068 1.1033
2/06/14 1.1100 1.1064
30/05/14 1.1075 1.1040
29/05/14 1.1082 1.1047
28/05/14 1.1083 1.1048
27/05/14 1.1061 1.1026
26/05/14 1.1049 1.1014
23/05/14 1.1028 1.0993
22/05/14 1.1010 1.0975
21/05/14 1.0976 1.0941
20/05/14 1.0934 1.0899
19/05/14 1.0931 1.0896
16/05/14 1.0950 1.0915
15/05/14 1.0953 1.0918
14/05/14 1.0971 1.0936
13/05/14 1.0970 1.0935
12/05/14 1.0938 1.0903
9/05/14 1.0915 1.0880
8/05/14 1.0947 1.0912
7/05/14 1.0936 1.0901
6/05/14 1.0944 1.0909
5/05/14 1.0955 1.0920
2/05/14 1.0942 1.0907
1/05/14 1.0928 1.0893
30/04/14 1.0940 1.0905
29/04/14 1.0932 1.0897
28/04/14 1.0926 1.0891
25/04/14 1.0949 1.0914
24/04/14 1.0949 1.0914
23/04/14 1.0941 1.0906
22/04/14 1.0921 1.0886
17/04/14 1.0882 1.0847
16/04/14 1.0841 1.0807
15/04/14 1.0792 1.0758
14/04/14 1.0757 1.0723
11/04/14 1.0772 1.0738
10/04/14 1.0822 1.0788
9/04/14 1.0875 1.0840
8/04/14 1.0832 1.0798
7/04/14 1.0837 1.0803
4/04/14 1.0874 1.0839
3/04/14 1.0910 1.0875
2/04/14 1.0899 1.0864
1/04/14 1.0879 1.0844
31/03/14 1.0857 1.0822
28/03/14 1.0867 1.0832
27/03/14 1.0842 1.0808
26/03/14 1.0841 1.0807
25/03/14 1.0847 1.0813
24/03/14 1.0843 1.0809
21/03/14 1.0858 1.0823
20/03/14 1.0859 1.0824
19/03/14 1.0878 1.0843
18/03/14 1.0873 1.0838
17/03/14 1.0838 1.0804
14/03/14 1.0827 1.0793
13/03/14 1.0875 1.0840
12/03/14 1.0907 1.0872
11/03/14 1.0933 1.0898
7/03/14 1.0965 1.0930
6/03/14 1.0963 1.0928
5/03/14 1.0950 1.0915
4/03/14 1.0930 1.0895
3/03/14 1.0873 1.0838
28/02/14 1.0917 1.0882
27/02/14 1.0907 1.0872
26/02/14 1.0890 1.0855
25/02/14 1.0867 1.0832
24/02/14 1.0871 1.0836
21/02/14 1.0863 1.0828
20/02/14 1.0828 1.0794
19/02/14 1.0812 1.0778
18/02/14 1.0811 1.0777
17/02/14 1.0794 1.0760
14/02/14 1.0772 1.0738
13/02/14 1.0715 1.0681
12/02/14 1.0703 1.0669
11/02/14 1.0668 1.0634
10/02/14 1.0636 1.0602
7/02/14 1.0598 1.0564
6/02/14 1.0528 1.0494
5/02/14 1.0465 1.0431
4/02/14 1.0485 1.0451
3/02/14 1.0554 1.0520
31/01/14 1.0659 1.0625
30/01/14 1.0661 1.0627
29/01/14 1.0668 1.0634
28/01/14 1.0655 1.0621
24/01/14 1.0718 1.0684
23/01/14 1.0792 1.0758
22/01/14 1.0847 1.0813
21/01/14 1.0857 1.0822
20/01/14 1.0831 1.0797
17/01/14 1.0839 1.0805
16/01/14 1.0834 1.0800
15/01/14 1.0780 1.0746
14/01/14 1.0731 1.0697
13/01/14 1.0738 1.0704
10/01/14 1.0792 1.0758
9/01/14 1.0800 1.0766
8/01/14 1.0796 1.0762
7/01/14 1.0791 1.0757
6/01/14 1.0767 1.0733
3/01/14 1.0794 1.0760
2/01/14 1.0811 1.0777
31/12/13 1.0827 1.0793
30/12/13 1.0831 1.0797
27/12/13 1.0806 1.0772
24/12/13 1.0782 1.0748
23/12/13 1.0751 1.0717
20/12/13 1.0716 1.0682
19/12/13 1.0677 1.0643
18/12/13 1.0604 1.0570
17/12/13 1.0557 1.0523
16/12/13 1.0542 1.0508
13/12/13 1.0520 1.0486
12/12/13 1.0508 1.0474
11/12/13 1.0530 1.0496
10/12/13 1.0569 1.0535
9/12/13 1.0582 1.0548
6/12/13 1.0579 1.0545
5/12/13 1.0567 1.0533
4/12/13 1.0618 1.0584
3/12/13 1.0589 1.0555
2/12/13 1.0628 1.0594
30/11/13 1.0634 1.0600
29/11/13 1.0634 1.0600
28/11/13 1.0633 1.0599
27/11/13 1.0635 1.0601
26/11/13 1.0637 1.0603
25/11/13 1.0627 1.0593
22/11/13 1.0611 1.0577
21/11/13 1.0557 1.0523
20/11/13 1.0541 1.0507
19/11/13 1.0581 1.0547
18/11/13 1.0618 1.0584
15/11/13 1.0623 1.0589
14/11/13 1.0581 1.0547
13/11/13 1.0534 1.0500
12/11/13 1.0556 1.0522
11/11/13 1.0560 1.0526
8/11/13 1.0570 1.0536
7/11/13 1.0556 1.0522
6/11/13 1.0577 1.0543
5/11/13 1.0573 1.0539
4/11/13 1.0571 1.0537
1/11/13 1.0596 1.0562
31/10/13 1.0604 1.0570
30/10/13 1.0627 1.0593
29/10/13 1.0621 1.0587
25/10/13 1.0580 1.0546
22/10/13 1.0546 1.0512
18/10/13 1.0496 1.0462
15/10/13 1.0409 1.0375
11/10/13 1.0414 1.0380
8/10/13 1.0312 1.0279
4/10/13 1.0380 1.0346
1/10/13 1.0420 1.0386
30/09/13 1.0401 1.0367
27/09/13 1.0455 1.0421
24/09/13 1.0392 1.0358
20/09/13 1.0394 1.0360
17/09/13 1.0343 1.0310
13/09/13 1.0320 1.0287
10/09/13 1.0276 1.0244
6/09/13 1.0219 1.0187
3/09/13 1.0264 1.0232
31/08/13 1.0230 1.0198
30/08/13 1.0230 1.0198
27/08/13 1.0202 1.0170
23/08/13 1.0220 1.0188
20/08/13 1.0164 1.0132
16/08/13 1.0165 1.0133
13/08/13 1.0282 1.0250
9/08/13 1.0217 1.0185
6/08/13 1.0272 1.0240
2/08/13 1.0302 1.0269
31/07/13 1.0214 1.0182
30/07/13 1.0208 1.0176
26/07/13 1.0179 1.0147
23/07/13 1.0193 1.0161
19/07/13 1.0167 1.0135
16/07/13 1.0118 1.0086
12/07/13 1.0119 1.0087
9/07/13 0.9982 0.9950
5/07/13 0.9945 0.9913
2/07/13 0.9938 0.9906
30/06/13 1.0223 1.0191
28/06/13 1.0223 1.0191
25/06/13 1.0067 1.0035
21/06/13 1.0154 1.0122
18/06/13 1.0299 1.0266
14/06/13 1.0254 1.0222
11/06/13 1.0270 1.0238
7/06/13 1.0297 1.0264
4/06/13 1.0375 1.0341
31/05/13 1.0410 1.0376
28/05/13 1.0475 1.0441
24/05/13 1.0467 1.0433
21/05/13 1.0646 1.0612
17/05/13 1.0634 1.0600
14/05/13 1.0614 1.0580
10/05/13 1.0577 1.0543
7/05/13 1.0479 1.0445
3/05/13 1.0402 1.0368
30/04/13 1.0368 1.0335
26/04/13 1.0289 1.0257
23/04/13 1.0228 1.0196
19/04/13 1.0120 1.0088
16/04/13 1.0152 1.0120
12/04/13 1.0234 1.0202
9/04/13 1.0156 1.0124
5/04/13 1.0062 1.0030
2/04/13 1.0114 1.0082
31/03/13 1.0210 1.0178
26/03/13 1.0167 1.0135
22/03/13 1.0167 1.0135
19/03/13 1.0194 1.0162
15/03/13 1.0302 1.0269
12/03/13 1.0303 1.0270
8/03/13 1.0324 1.0291
5/03/13 1.0248 1.0205
1/03/13 1.0231 1.0188
28/02/13 1.0216 1.0173
26/02/13 1.0110 1.0068
22/02/13 1.0151 1.0109
19/02/13 1.0228 1.0186
15/02/13 1.0172 1.0131
12/02/13 1.0127 1.0086
8/02/13 1.0101 1.0060
5/02/13 1.0024 0.9983
1/02/13 1.0080 1.0039
31/01/13 1.0010 0.9969
29/01/13 1.0022 0.9981
25/01/13 0.9992 0.9951
22/01/13 0.9933 0.9892
18/01/13 0.9904 0.9863
15/01/13 0.9852 0.9811
11/01/13 0.9829 0.9788
8/01/13 0.9806 0.9766
4/01/13 0.9849 0.9808
31/12/12 0.9839 0.9799
28/12/12 0.9829 0.9788
21/12/12 0.9800 0.9760
18/12/12 0.9772 0.9732
14/12/12 0.9707 0.9667
11/12/12 0.9718 0.9678
7/12/12 0.9671 0.9632
4/12/12 0.9611 0.9572
30/11/12 0.9598 0.9559
27/11/12 0.9524 0.9485
23/11/12 0.9503 0.9464
20/11/12 0.9461 0.9422
16/11/12 0.9399 0.9361
13/11/12 0.9431 0.9392
9/11/12 0.9483 0.9444
6/11/12 0.9544 0.9505
2/11/12 0.9530 0.9491
31/10/12 0.9543 0.9504
30/10/12 0.9525 0.9486
26/10/12 0.9512 0.9473
23/10/12 0.9575 0.9536
19/10/12 0.9612 0.9573
16/10/12 0.9570 0.9531
12/10/12 0.9535 0.9496
9/10/12 0.9568 0.9529
5/10/12 0.9571 0.9532
2/10/12 0.9510 0.9471
30/09/12 0.9494 0.9455
28/09/12 0.9494 0.9455
25/09/12 0.9484 0.9445
21/09/12 0.9509 0.9470
18/09/12 0.9517 0.9478
14/09/12 0.9517 0.9478
11/09/12 0.9387 0.9349
7/09/12 0.9370 0.9332
4/09/12 0.9331 0.9293
31/08/12 0.9346 0.9308
28/08/12 0.9379 0.9341
24/08/12 0.9366 0.9328
21/08/12 0.9358 0.9320
17/08/12 0.9346 0.9308
14/08/12 0.9314 0.9276
10/08/12 0.9316 0.9278
7/08/12 0.9297 0.9259
3/08/12 0.9251 0.9213
31/07/12 0.9268 0.9230
27/07/12 0.9220 0.9182
24/07/12 0.9163 0.9125
20/07/12 0.9238 0.9200
17/07/12 0.9203 0.9165
13/07/12 0.9168 0.9130
10/07/12 0.9158 0.9120
6/07/12 0.9190 0.9152
3/07/12 0.9163 0.9125
30/06/12 0.9255 0.9217
29/06/12 0.9255 0.9217
26/06/12 0.9159 0.9121
22/06/12 0.9181 0.9143
19/06/12 0.9241 0.9208
15/06/12 0.9188 0.9155
12/06/12 0.9187 0.9154
8/06/12 0.9173 0.9140
5/06/12 0.9146 0.9113
1/06/12 0.9232 0.9199
31/05/12 0.9232 0.9199
29/05/12 0.9228 0.9195
25/05/12 0.9160 0.9127
22/05/12 0.9199 0.9166
18/05/12 0.9161 0.9128
15/05/12 0.9305 0.9272
11/05/12 0.9337 0.9304
8/05/12 0.9344 0.9311
4/05/12 0.9388 0.9354
1/05/12 0.9431 0.9397
30/04/12 0.9397 0.9363
27/04/12 0.9374 0.9340
24/04/12 0.9333 0.9300
20/04/12 0.9349 0.9316
17/04/12 0.9315 0.9282
13/04/12 0.9319 0.9286
10/04/12 0.9288 0.9255
3/04/12 0.9391 0.9357
31/03/12 0.9388 0.9354
30/03/12 0.9388 0.9354
27/03/12 0.9379 0.9345
23/03/12 0.9343 0.9310
20/03/12 0.9385 0.9351
16/03/12 0.9365 0.9331
13/03/12 0.9349 0.9316
9/03/12 0.9289 0.9256
6/03/12 0.9231 0.9198
2/03/12 0.9328 0.9295
29/02/12 0.9321 0.9288
28/02/12 0.9300 0.9267
24/02/12 0.9287 0.9254
21/02/12 0.9263 0.9230
17/02/12 0.9201 0.9168
14/02/12 0.9198 0.9165
10/02/12 0.9190 0.9157
7/02/12 0.9214 0.9181
3/02/12 0.9242 0.9209
31/01/12 0.9121 0.9088
27/01/12 0.9138 0.9105
24/01/12 0.9082 0.9049
20/01/12 0.9084 0.9051
17/01/12 0.9061 0.9028
13/01/12 0.9036 0.9003
10/01/12 0.8999 0.8966
6/01/12 0.8963 0.8930
3/01/12 0.8974 0.8941
31/12/11 0.8972 0.8939
30/12/11 0.8972 0.8939
28/12/11 0.8984 0.8951
23/12/11 0.8970 0.8937
20/12/11 0.8926 0.8893
16/12/11 0.8981 0.8948
13/12/11 0.8994 0.8961
9/12/11 0.9017 0.8984
6/12/11 0.9051 0.9018
2/12/11 0.9044 0.9011
30/11/11 0.8946 0.8913
25/11/11 0.8828 0.8799
22/11/11 0.8917 0.8888
18/11/11 0.8970 0.8941
15/11/11 0.9054 0.9011
11/11/11 0.9050 0.9007
8/11/11 0.9042 0.8999
4/11/11 0.9006 0.8963
31/10/11 0.8989 0.8946
28/10/11 0.9016 0.8973
25/10/11 0.8907 0.8864
21/10/11 0.8860 0.8817
18/10/11 0.8869 0.8826
14/10/11 0.8880 0.8837
11/10/11 0.8885 0.8842
7/10/11 0.8823 0.8781
4/10/11 0.8686 0.8645
30/09/11 0.8865 0.8823
27/09/11 0.8885 0.8842
23/09/11 0.8826 0.8784
20/09/11 0.8949 0.8906
16/09/11 0.9001 0.8958
13/09/11 0.8926 0.8883
9/09/11 0.8978 0.8935
6/09/11 0.8903 0.8860
2/09/11 0.9038 0.8995
31/08/11 0.9098 0.9054
26/08/11 0.8897 0.8854
23/08/11 0.8876 0.8833
19/08/11 0.8796 0.8754
16/08/11 0.8993 0.8950
12/08/11 0.8897 0.8854
9/08/11 0.8785 0.8743
5/08/11 0.8896 0.8853
2/08/11 0.9214 0.9170
31/07/11 0.9278 0.9234
26/07/11 0.9405 0.9360
22/07/11 0.9442 0.9397
19/07/11 0.9328 0.9283
15/07/11 0.9346 0.9301
12/07/11 0.9368 0.9323
8/07/11 0.9501 0.9455
5/07/11 0.9429 0.9384
30/06/11 0.9975 0.9930
28/06/11 0.9855 0.9807
24/06/11 0.9864 0.9816
21/06/11 0.9870 0.9822
17/06/11 0.9858 0.9810
14/06/11 0.9932 0.9884
10/06/11 0.9918 0.9870
7/06/11 0.9919 0.9871
3/06/11 0.9955 0.9907
31/05/11 1.0099 1.0051
27/05/11 1.0050 1.0002
24/05/11 0.9979 0.9931
20/05/11 1.0074 1.0026
17/05/11 1.0011 0.9963
13/05/11 1.0044 0.9996
10/05/11 1.0063 1.0015
6/05/11 1.0047 0.9999
3/05/11 1.0096 1.0048
30/04/11 1.0102 1.0054
26/04/11 1.0120 1.0072
19/04/11 0.9973 0.9925
15/04/11 1.0039 0.9991
12/04/11 1.0042 0.9994
8/04/11 1.0110 1.0062
5/04/11 1.0114 1.0066
31/03/11 1.0035 0.9987
29/03/11 0.9959 0.9911
25/03/11 0.9946 0.9898
22/03/11 0.9869 0.9821
18/03/11 0.9827 0.9780
15/03/11 0.9733 0.9687
11/03/11 0.9861 0.9813
8/03/11 1.0020 0.9972
4/03/11 1.0053 1.0005
28/02/11 1.0024 0.9976
22/02/11 1.0001 0.9953
18/02/11 1.0089 1.0041
15/02/11 1.0061 1.0013
11/02/11 1.0005 0.9957
8/02/11 0.9998 0.9950
4/02/11 0.9963 0.9915
31/01/11 0.9860 0.9812
28/01/11 0.9876 0.9828
25/01/11 0.9900 0.9852
21/01/11 0.9845 0.9797
18/01/11 0.9908 0.9860
14/01/11 0.9938 0.9890
11/01/11 0.9876 0.9828
7/01/11 0.9847 0.9799
4/01/11 0.9851 0.9803
31/12/10 0.9888 0.9841
24/12/10 0.9900 0.9852
21/12/10 0.9883 0.9835
17/12/10 0.9847 0.9799
14/12/10 0.9853 0.9805
10/12/10 0.9837 0.9789
7/12/10 0.9819 0.9772
3/12/10 0.9795 0.9748
30/11/10 0.9621 0.9575
26/11/10 0.9642 0.9596
23/11/10 0.9615 0.9569
19/11/10 0.9686 0.9640
16/11/10 0.9697 0.9651
12/11/10 0.9756 0.9710
9/11/10 0.9813 0.9766
5/11/10 0.9876 0.9828
2/11/10 0.9744 0.9698
31/10/10 0.9717 0.9671
26/10/10 0.9728 0.9682
22/10/10 0.9712 0.9666
19/10/10 0.9678 0.9632
15/10/10 0.9720 0.9674
12/10/10 0.9636 0.9590
8/10/10 0.9667 0.9621
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31/08/08 1.0076 1.0036
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10/06/08 1.1562 1.1516
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31/05/08 1.1813 1.1765
27/05/08 1.1826 1.1778
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6/05/08 1.1965 1.1917
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30/04/08 1.1846 1.1798
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22/04/08 1.1768 1.1722
18/04/08 1.1740 1.1694
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31/03/08 1.1736 1.1690
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25/03/08 1.1672 1.1626
21/03/08 1.1499 1.1453
18/03/08 1.1420 1.1374
14/03/08 1.1520 1.1474
11/03/08 1.1504 1.1458
7/03/08 1.1602 1.1556
4/03/08 1.1719 1.1673
29/02/08 1.1923 1.1875
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22/02/08 1.1907 1.1859
20/02/08 1.1884 1.1836
19/02/08 1.1964 1.1916
18/02/08 1.1920 1.1872
15/02/08 1.1712 1.1666
14/02/08 1.1790 1.1742
12/02/08 1.1732 1.1686
8/02/08 1.1762 1.1716
5/02/08 1.1911 1.1863
31/01/08 1.1866 1.1818
29/01/08 1.1906 1.1858
25/01/08 1.1961 1.1913
22/01/08 1.1377 1.1331
18/01/08 1.1904 1.1856
15/01/08 1.2080 1.2032
11/01/08 1.2160 1.2112
8/01/08 1.2272 1.2224
4/01/08 1.2479 1.2429
31/12/07 1.2598 1.2548
21/12/07 1.2578 1.2528
18/12/07 1.2475 1.2425
14/12/07 1.2767 1.2717
11/12/07 1.2993 1.2941
7/12/07 1.3043 1.2991
4/12/07 1.2891 1.2839
30/11/07 1.2913 1.2861
27/11/07 1.2746 1.2696
23/11/07 1.2704 1.2654
20/11/07 1.2738 1.2688
16/11/07 1.2783 1.2731
13/11/07 1.2864 1.2812
9/11/07 1.2855 1.2803
6/11/07 1.2967 1.2915
2/11/07 1.3026 1.2974
31/10/07 1.3153 1.3101
26/10/07 1.3067 1.3015
23/10/07 1.3009 1.2957
19/10/07 1.3016 1.2964
16/10/07 1.3043 1.2991
12/10/07 1.3146 1.3094
9/10/07 1.3096 1.3044
5/10/07 1.3033 1.2981
2/10/07 1.3070 1.3018
30/09/07 1.2966 1.2914
25/09/07 1.2957 1.2905
21/09/07 1.2884 1.2832
18/09/07 1.2799 1.2747
14/09/07 1.2845 1.2793
11/09/07 1.2792 1.2740
7/09/07 1.2831 1.2779
4/09/07 1.2908 1.2856
31/08/07 1.2875 1.2823
28/08/07 1.2709 1.2659
24/08/07 1.2704 1.2654
21/08/07 1.2600 1.2550
17/08/07 1.2332 1.2282
14/08/07 1.2478 1.2428
10/08/07 1.2448 1.2398
7/08/07 1.2512 1.2462
3/08/07 1.2500 1.2450
31/07/07 1.2632 1.2582
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30/06/07 1.5025 1.4973
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31/05/07 1.5203 1.5143
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11/05/07 1.5099 1.5039
8/05/07 1.5086 1.5026
4/05/07 1.5077 1.5017
30/04/07 1.4900 1.4840
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20/04/07 1.4901 1.4841
17/04/07 1.4874 1.4814
13/04/07 1.4754 1.4696
10/04/07 1.4788 1.4728
6/04/07 1.4693 1.4635
3/04/07 1.4573 1.4515
31/03/07 1.4524 1.4466
27/03/07 1.4645 1.4587
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20/03/07 1.4567 1.4509
16/03/07 1.4460 1.4402
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6/03/07 1.4429 1.4371
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28/02/07 1.4510 1.4452
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16/02/07 1.4739 1.4681
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6/02/07 1.4579 1.4521
2/02/07 1.4498 1.4440
31/01/07 1.4389 1.4331
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9/01/07 1.4033 1.3977
5/01/07 1.4019 1.3963
31/12/06 1.4119 1.4063
22/12/06 1.4077 1.4021
19/12/06 1.4053 1.3997
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12/12/06 1.3922 1.3866
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30/11/06 1.3850 1.3794
28/11/06 1.3729 1.3675
24/11/06 1.3842 1.3786
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17/11/06 1.3774 1.3720
14/11/06 1.3752 1.3698
10/11/06 1.3723 1.3669
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31/10/06 1.3631 1.3577
27/10/06 1.3621 1.3567
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20/10/06 1.3586 1.3532
17/10/06 1.3515 1.3461
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3/10/06 1.3380 1.3326
30/09/06 1.3341 1.3287
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31/08/06 1.3227 1.3175
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31/07/06 1.2925 1.2873
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30/06/06 1.3062 1.3010
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31/03/06 1.3213 1.3161
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14/03/06 1.3126 1.3074
10/03/06 1.3057 1.3005
7/03/06 1.3034 1.2982
3/03/06 1.3019 1.2967
28/02/06 1.3033 1.2981
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21/02/06 1.2972 1.2920
17/02/06 1.2824 1.2798
14/02/06 1.2849 1.2797
10/02/06 1.2871 1.2819
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3/02/06 1.2880 1.2828
31/01/06 1.2991 1.2939
27/01/06 1.2811 1.2759
24/01/06 1.2738 1.2688
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17/01/06 1.2833 1.2781
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10/01/06 1.2832 1.2780
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31/12/05 1.2821 1.2771
21/12/05 1.2672 1.2622
16/12/05 1.2592 1.2542
13/12/05 1.2512 1.2462
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6/12/05 1.2504 1.2454
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30/11/05 1.2512 1.2462
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22/11/05 1.2493 1.2443
18/11/05 1.2417 1.2367
15/11/05 1.2386 1.2336
11/11/05 1.2281 1.2231
8/11/05 1.2222 1.2174
4/11/05 1.2195 1.2147
31/10/05 1.2058 1.2010
25/10/05 1.1937 1.1889
21/10/05 1.1904 1.1856
18/10/05 1.2027 1.1979
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11/10/05 1.2069 1.2024
6/10/05 1.2160 1.2115
30/09/05 1.2427 1.2382
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23/09/05 1.2293 1.2248
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13/09/05 1.2227 1.2182
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6/09/05 1.2253 1.2208
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31/08/05 1.2162 1.2117
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23/08/05 1.2236 1.2191
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9/08/05 1.2052 1.2007
5/08/05 1.2039 1.1994
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31/07/05 1.2053 1.2008
26/07/05 1.2006 1.1961
22/07/05 1.1991 1.1946
19/07/05 1.1930 1.1886
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12/07/05 1.1908 1.1864
8/07/05 1.1830 1.1787
5/07/05 1.1871 1.1827
30/06/05 1.1943 1.1900
28/06/05 1.1858 1.1815
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