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Managed Funds history


Magellan Global Fund unit prices

Application Date Application Price Redemption Price
3/03/21 2.4086 2.4052
2/03/21 2.4300 2.4266
1/03/21 2.4460 2.4426
26/02/21 2.4214 2.4180
25/02/21 2.3704 2.3670
24/02/21 2.4104 2.4070
23/02/21 2.4101 2.4067
22/02/21 2.4026 2.3992
19/02/21 2.4472 2.4438
18/02/21 2.5119 2.5083
17/02/21 2.5127 2.5091
16/02/21 2.5108 2.5072
15/02/21 2.5123 2.5087
12/02/21 2.5200 2.5164
11/02/21 2.5187 2.5151
10/02/21 2.5263 2.5227
9/02/21 2.5213 2.5177
8/02/21 2.5142 2.5106
5/02/21 2.5421 2.5385
4/02/21 2.5546 2.5510
3/02/21 2.5359 2.5323
2/02/21 2.5349 2.5313
1/02/21 2.5014 2.4980
29/01/21 2.4378 2.4344
28/01/21 2.4781 2.4747
27/01/21 2.4674 2.4640
25/01/21 2.5179 2.5143
22/01/21 2.4791 2.4757
21/01/21 2.4700 2.4666
20/01/21 2.4823 2.4789
19/01/21 2.4324 2.4290
18/01/21 2.4183 2.4149
15/01/21 2.4117 2.4083
14/01/21 2.3837 2.3803
13/01/21 2.4042 2.4008
12/01/21 2.3896 2.3862
11/01/21 2.4224 2.4190
8/01/21 2.4232 2.4198
7/01/21 2.4091 2.4057
6/01/21 2.4033 2.3999
5/01/21 2.4294 2.4260
4/01/21 2.4356 2.4322
31/12/20 2.4573 2.4539
30/12/20 2.4563 2.4529
29/12/20 2.4699 2.4665
24/12/20 2.4326 2.4292
23/12/20 2.4551 2.4517
22/12/20 2.4842 2.4808
21/12/20 2.4788 2.4754
18/12/20 2.4800 2.4766
17/12/20 2.4872 2.4838
16/12/20 2.4875 2.4841
15/12/20 2.4801 2.4767
14/12/20 2.4759 2.4725
11/12/20 2.4850 2.4816
10/12/20 2.4927 2.4893
9/12/20 2.5115 2.5079
8/12/20 2.5467 2.5431
7/12/20 2.5355 2.5319
4/12/20 2.5393 2.5357
3/12/20 2.5306 2.5270
2/12/20 2.5524 2.5488
1/12/20 2.5679 2.5643
30/11/20 2.5380 2.5344
27/11/20 2.5494 2.5458
26/11/20 2.5575 2.5539
25/11/20 2.5534 2.5498
24/11/20 2.5545 2.5509
23/11/20 2.5515 2.5479
20/11/20 2.5502 2.5466
19/11/20 2.5612 2.5576
18/11/20 2.5480 2.5444
17/11/20 2.5692 2.5656
16/11/20 2.5840 2.5804
13/11/20 2.6050 2.6014
12/11/20 2.5807 2.5771
11/11/20 2.5878 2.5842
10/11/20 2.5761 2.5725
9/11/20 2.6006 2.5970
6/11/20 2.6163 2.6127
5/11/20 2.6090 2.6054
4/11/20 2.6642 2.6604
3/11/20 2.6079 2.6043
2/11/20 2.6380 2.6344
30/10/20 2.6183 2.6147
29/10/20 2.6576 2.6538
28/10/20 2.6119 2.6083
27/10/20 2.6613 2.6575
26/10/20 2.6528 2.6490
23/10/20 2.7070 2.7032
22/10/20 2.6907 2.6869
21/10/20 2.6901 2.6863
20/10/20 2.7143 2.7105
19/10/20 2.6895 2.6857
16/10/20 2.7209 2.7171
15/10/20 2.7064 2.7026
14/10/20 2.6898 2.6860
13/10/20 2.7084 2.7046
12/10/20 2.6949 2.6911
9/10/20 2.6525 2.6487
8/10/20 2.6583 2.6545
7/10/20 2.6467 2.6429
6/10/20 2.6204 2.6168
5/10/20 2.6204 2.6168
2/10/20 2.6171 2.6135
1/10/20 2.6268 2.6232
30/09/20 2.6083 2.6047
29/09/20 2.6038 2.6002
28/09/20 2.6294 2.6258
25/09/20 2.6129 2.6093
24/09/20 2.5834 2.5798
23/09/20 2.5520 2.5484
22/09/20 2.5592 2.5556
21/09/20 2.5283 2.5247
18/09/20 2.5195 2.5159
17/09/20 2.5522 2.5486
16/09/20 2.5708 2.5672
15/09/20 2.5865 2.5829
14/09/20 2.5657 2.5621
11/09/20 2.5508 2.5472
10/09/20 2.5442 2.5406
9/09/20 2.5820 2.5784
8/09/20 2.5624 2.5588
7/09/20 2.5936 2.5900
4/09/20 2.6011 2.5975
3/09/20 2.6208 2.6172
2/09/20 2.6838 2.6800
1/09/20 2.6219 2.6183
31/08/20 2.6023 2.5987
28/08/20 2.6317 2.6281
27/08/20 2.6599 2.6561
26/08/20 2.6675 2.6637
25/08/20 2.6511 2.6473
24/08/20 2.6315 2.6279
21/08/20 2.6048 2.6012
20/08/20 2.5924 2.5888
19/08/20 2.5596 2.5560
18/08/20 2.5648 2.5612
17/08/20 2.5640 2.5604
14/08/20 2.5629 2.5593
13/08/20 2.5716 2.5680
12/08/20 2.5758 2.5722
11/08/20 2.5447 2.5411
10/08/20 2.5563 2.5527
7/08/20 2.5710 2.5674
6/08/20 2.5718 2.5682
5/08/20 2.5591 2.5555
4/08/20 2.5769 2.5733
3/08/20 2.5868 2.5832
31/07/20 2.5449 2.5413
30/07/20 2.5605 2.5569
29/07/20 2.5639 2.5603
28/07/20 2.5432 2.5396
27/07/20 2.5503 2.5467
24/07/20 2.5513 2.5477
23/07/20 2.5697 2.5661
22/07/20 2.5789 2.5753
21/07/20 2.5817 2.5781
20/07/20 2.6062 2.6026
17/07/20 2.5863 2.5827
16/07/20 2.5630 2.5594
15/07/20 2.5803 2.5767
14/07/20 2.5813 2.5777
13/07/20 2.5694 2.5658
10/07/20 2.6047 2.6011
9/07/20 2.5963 2.5927
8/07/20 2.5871 2.5835
7/07/20 2.5525 2.5489
6/07/20 2.5676 2.5640
3/07/20 2.5449 2.5413
2/07/20 2.5563 2.5527
1/07/20 2.5310 2.5274
30/06/20 2.6272 2.6236
29/06/20 2.6138 2.6102
26/06/20 2.5925 2.5889
25/06/20 2.6353 2.6317
24/06/20 2.6186 2.6150
23/06/20 2.6415 2.6379
22/06/20 2.6408 2.6372
19/06/20 2.6373 2.6337
18/06/20 2.6433 2.6397
17/06/20 2.6276 2.6240
16/06/20 2.6421 2.6385
15/06/20 2.6032 2.5996
12/06/20 2.6032 2.5996
11/06/20 2.5704 2.5668
10/06/20 2.6276 2.6240
9/06/20 2.6221 2.6185
5/06/20 2.5995 2.5959
4/06/20 2.5721 2.5685
3/06/20 2.6106 2.6070
2/06/20 2.6084 2.6048
1/06/20 2.6323 2.6287
29/05/20 2.6700 2.6662
28/05/20 2.6429 2.6393
27/05/20 2.6543 2.6505
26/05/20 2.6269 2.6233
25/05/20 2.6587 2.6549
22/05/20 2.6583 2.6545
21/05/20 2.6570 2.6532
20/05/20 2.6605 2.6567
19/05/20 2.6386 2.6350
18/05/20 2.6688 2.6650
15/05/20 2.6477 2.6439
14/05/20 2.6340 2.6304
13/05/20 2.6114 2.6078
12/05/20 2.6180 2.6144
11/05/20 2.6589 2.6551
8/05/20 2.6320 2.6284
7/05/20 2.6359 2.6323
6/05/20 2.6231 2.6195
5/05/20 2.6325 2.6289
4/05/20 2.6251 2.6215
1/05/20 2.6229 2.6193
30/04/20 2.6233 2.6197
29/04/20 2.6295 2.6259
28/04/20 2.6183 2.6147
27/04/20 2.6369 2.6333
24/04/20 2.6539 2.6501
23/04/20 2.6354 2.6318
22/04/20 2.6847 2.6809
21/04/20 2.6351 2.6315
20/04/20 2.6586 2.6548
17/04/20 2.6936 2.6898
16/04/20 2.6672 2.6634
15/04/20 2.6392 2.6356
14/04/20 2.6430 2.6394
9/04/20 2.6441 2.6405
8/04/20 2.6472 2.6434
7/04/20 2.6117 2.6081
6/04/20 2.6471 2.6433
3/04/20 2.5513 2.5477
2/04/20 2.5686 2.5650
1/04/20 2.5008 2.4974
31/03/20 2.5777 2.5741
30/03/20 2.5944 2.5908
27/03/20 2.5339 2.5303
26/03/20 2.6357 2.6321
25/03/20 2.5707 2.5671
24/03/20 2.5430 2.5394
23/03/20 2.4346 2.4312
20/03/20 2.4628 2.4594
19/03/20 2.5318 2.5282
18/03/20 2.5259 2.5223
17/03/20 2.5418 2.5382
16/03/20 2.3978 2.3944
13/03/20 2.6376 2.6340
12/03/20 2.4256 2.4222
11/03/20 2.5447 2.5411
10/03/20 2.6512 2.6474
9/03/20 2.5062 2.5026
6/03/20 2.6532 2.6494
5/03/20 2.6977 2.6939
4/03/20 2.7439 2.7401
3/03/20 2.6703 2.6665
2/03/20 2.7538 2.7500
28/02/20 2.6838 2.6800
27/02/20 2.6561 2.6523
26/02/20 2.7659 2.7621
25/02/20 2.7489 2.7451
24/02/20 2.8073 2.8033
21/02/20 2.8940 2.8900
20/02/20 2.9260 2.9220
19/02/20 2.9289 2.9249
18/02/20 2.9033 2.8993
17/02/20 2.8947 2.8907
14/02/20 2.8944 2.8904
13/02/20 2.8801 2.8761
12/02/20 2.8754 2.8714
11/02/20 2.8590 2.8550
10/02/20 2.8759 2.8719
7/02/20 2.8543 2.8503
6/02/20 2.8457 2.8417
5/02/20 2.8328 2.8288
4/02/20 2.8336 2.8296
3/02/20 2.8093 2.8053
31/01/20 2.7792 2.7754
30/01/20 2.8129 2.8089
29/01/20 2.8041 2.8001
28/01/20 2.7882 2.7842
24/01/20 2.7807 2.7769
23/01/20 2.7876 2.7838
22/01/20 2.7990 2.7950
21/01/20 2.7903 2.7863
20/01/20 2.7917 2.7877
17/01/20 2.7926 2.7886
16/01/20 2.7587 2.7549
15/01/20 2.7413 2.7375
14/01/20 2.7254 2.7216
13/01/20 2.7297 2.7259
10/01/20 2.7088 2.7050
9/01/20 2.7266 2.7228
8/01/20 2.7024 2.6986
7/01/20 2.6850 2.6812
6/01/20 2.6665 2.6627
3/01/20 2.6511 2.6473
2/01/20 2.6450 2.6412
31/12/19 2.6082 2.6046
30/12/19 2.6185 2.6149
27/12/19 2.6431 2.6395
24/12/19 2.6420 2.6384
23/12/19 2.6471 2.6433
20/12/19 2.6540 2.6502
19/12/19 2.6440 2.6404
18/12/19 2.6365 2.6329
17/12/19 2.6350 2.6314
16/12/19 2.6332 2.6296
13/12/19 2.6190 2.6154
12/12/19 2.5949 2.5913
11/12/19 2.6124 2.6088
10/12/19 2.6190 2.6154
9/12/19 2.6121 2.6085
6/12/19 2.6181 2.6145
5/12/19 2.5994 2.5958
4/12/19 2.5829 2.5793
3/12/19 2.5717 2.5681
2/12/19 2.5858 2.5822
29/11/19 2.6322 2.6286
28/11/19 2.6367 2.6331
27/11/19 2.6300 2.6264
26/11/19 2.6111 2.6075
25/11/19 2.6026 2.5990
22/11/19 2.5789 2.5753
21/11/19 2.5768 2.5732
20/11/19 2.5801 2.5765
19/11/19 2.5778 2.5742
18/11/19 2.5771 2.5735
15/11/19 2.5747 2.5711
14/11/19 2.5712 2.5676
13/11/19 2.5457 2.5421
12/11/19 2.5396 2.5360
11/11/19 2.5301 2.5265
8/11/19 2.5273 2.5237
7/11/19 2.5162 2.5126
6/11/19 2.5140 2.5104
5/11/19 2.5013 2.4979
4/11/19 2.5135 2.5099
1/11/19 2.5108 2.5072
31/10/19 2.5164 2.5128
30/10/19 2.5252 2.5216
29/10/19 2.5214 2.5178
28/10/19 2.5329 2.5293
25/10/19 2.5244 2.5208
24/10/19 2.5246 2.5210
23/10/19 2.5008 2.4974
22/10/19 2.4899 2.4865
21/10/19 2.5181 2.5145
18/10/19 2.5121 2.5085
17/10/19 2.5363 2.5327
16/10/19 2.5599 2.5563
15/10/19 2.5496 2.5460
14/10/19 2.5338 2.5302
11/10/19 2.5315 2.5279
10/10/19 2.5161 2.5125
9/10/19 2.5138 2.5102
8/10/19 2.4860 2.4826
7/10/19 2.4860 2.4826
4/10/19 2.5123 2.5087
3/10/19 2.4880 2.4846
2/10/19 2.4806 2.4772
1/10/19 2.5244 2.5208
30/09/19 2.5296 2.5260
27/09/19 2.5146 2.5110
26/09/19 2.5406 2.5370
25/09/19 2.5407 2.5371
24/09/19 2.5211 2.5175
23/09/19 2.5425 2.5389
20/09/19 2.5468 2.5432
19/09/19 2.5496 2.5460
18/09/19 2.5256 2.5220
17/09/19 2.5161 2.5125
16/09/19 2.4969 2.4935
13/09/19 2.5086 2.5050
12/09/19 2.5247 2.5211
11/09/19 2.5170 2.5134
10/09/19 2.5060 2.5024
9/09/19 2.5303 2.5267
6/09/19 2.5541 2.5505
5/09/19 2.5718 2.5682
4/09/19 2.5572 2.5536
3/09/19 2.5418 2.5382
2/09/19 2.5644 2.5608
30/08/19 2.5623 2.5587
29/08/19 2.5672 2.5636
28/08/19 2.5345 2.5309
27/08/19 2.5212 2.5176
26/08/19 2.5117 2.5081
23/08/19 2.4898 2.4864
22/08/19 2.5414 2.5378
21/08/19 2.5447 2.5411
20/08/19 2.5269 2.5233
19/08/19 2.5462 2.5426
16/08/19 2.5180 2.5144
15/08/19 2.4939 2.4905
14/08/19 2.4898 2.4864
13/08/19 2.5274 2.5238
12/08/19 2.5111 2.5075
9/08/19 2.5152 2.5116
8/08/19 2.5274 2.5238
7/08/19 2.4995 2.4961
6/08/19 2.4770 2.4736
5/08/19 2.4519 2.4485
2/08/19 2.5107 2.5071
1/08/19 2.5146 2.5110
31/07/19 2.5049 2.5013
30/07/19 2.5304 2.5268
29/07/19 2.5501 2.5465
26/07/19 2.5524 2.5488
25/07/19 2.4904 2.4870
24/07/19 2.4950 2.4916
23/07/19 2.4788 2.4754
22/07/19 2.4586 2.4552
19/07/19 2.4440 2.4406
18/07/19 2.4633 2.4599
17/07/19 2.4730 2.4696
16/07/19 2.4713 2.4679
15/07/19 2.4803 2.4769
12/07/19 2.4851 2.4817
11/07/19 2.4892 2.4858
10/07/19 2.4918 2.4884
9/07/19 2.4867 2.4833
8/07/19 2.4667 2.4633
5/07/19 2.4728 2.4694
4/07/19 2.4627 2.4593
3/07/19 2.4588 2.4554
2/07/19 2.4501 2.4467
1/07/19 2.4395 2.4361
30/06/19 2.5293 2.5257
28/06/19 2.5293 2.5257
27/06/19 2.5201 2.5165
26/06/19 2.5239 2.5203
25/06/19 2.5380 2.5344
24/06/19 2.5628 2.5592
21/06/19 2.5680 2.5644
20/06/19 2.5737 2.5701
19/06/19 2.5633 2.5597
18/06/19 2.5592 2.5556
17/06/19 2.5473 2.5437
14/06/19 2.5298 2.5262
13/06/19 2.5194 2.5158
12/06/19 2.5036 2.5000
11/06/19 2.5005 2.4971
7/06/19 2.4695 2.4661
6/06/19 2.4453 2.4419
5/06/19 2.4275 2.4241
4/06/19 2.4083 2.4049
3/06/19 2.3794 2.3760
31/05/19 2.4080 2.4046
30/05/19 2.4373 2.4339
29/05/19 2.4261 2.4227
28/05/19 2.4353 2.4319
27/05/19 2.4526 2.4492
24/05/19 2.4518 2.4484
23/05/19 2.4602 2.4568
22/05/19 2.4902 2.4868
21/05/19 2.4918 2.4884
20/05/19 2.4626 2.4592
17/05/19 2.4986 2.4952
16/05/19 2.4979 2.4945
15/05/19 2.4670 2.4636
14/05/19 2.4366 2.4332
13/05/19 2.4207 2.4173
10/05/19 2.4501 2.4467
9/05/19 2.4481 2.4447
8/05/19 2.4432 2.4398
7/05/19 2.4417 2.4383
6/05/19 2.4791 2.4757
3/05/19 2.4753 2.4719
2/05/19 2.4617 2.4583
1/05/19 2.4607 2.4573
30/04/19 2.4741 2.4707
29/04/19 2.4736 2.4702
26/04/19 2.4714 2.4680
24/04/19 2.4471 2.4437
23/04/19 2.4111 2.4077
18/04/19 2.3672 2.3638
17/04/19 2.3528 2.3496
16/04/19 2.3533 2.3501
15/04/19 2.3637 2.3603
12/04/19 2.3617 2.3583
11/04/19 2.3670 2.3636
10/04/19 2.3704 2.3670
9/04/19 2.3721 2.3687
8/04/19 2.3796 2.3762
5/04/19 2.3860 2.3826
4/04/19 2.3797 2.3763
3/04/19 2.3748 2.3714
2/04/19 2.3852 2.3818
1/04/19 2.3628 2.3594
29/03/19 2.3557 2.3525
28/03/19 2.3547 2.3515
27/03/19 2.3496 2.3464
26/03/19 2.3341 2.3309
25/03/19 2.3324 2.3292
22/03/19 2.3422 2.3390
21/03/19 2.3673 2.3639
20/03/19 2.3467 2.3435
19/03/19 2.3396 2.3364
18/03/19 2.3343 2.3311
15/03/19 2.3357 2.3325
14/03/19 2.3362 2.3330
13/03/19 2.3229 2.3197
12/03/19 2.3118 2.3086
11/03/19 2.3100 2.3068
8/03/19 2.2899 2.2867
7/03/19 2.2963 2.2931
6/03/19 2.3130 2.3098
5/03/19 2.3047 2.3015
4/03/19 2.2926 2.2894
1/03/19 2.2891 2.2859
28/02/19 2.2725 2.2693
27/02/19 2.2623 2.2591
26/02/19 2.2584 2.2552
25/02/19 2.2585 2.2553
22/02/19 2.2720 2.2688
21/02/19 2.3026 2.2994
20/02/19 2.2799 2.2767
19/02/19 2.2852 2.2820
18/02/19 2.2877 2.2845
15/02/19 2.2883 2.2851
14/02/19 2.2833 2.2801
13/02/19 2.2764 2.2732
12/02/19 2.2781 2.2749
11/02/19 2.2701 2.2669
8/02/19 2.2651 2.2619
7/02/19 2.2545 2.2513
6/02/19 2.2648 2.2616
5/02/19 2.2452 2.2420
4/02/19 2.2322 2.2290
1/02/19 2.2055 2.2025
31/01/19 2.1904 2.1874
30/01/19 2.1992 2.1962
29/01/19 2.1796 2.1766
25/01/19 2.1913 2.1883
24/01/19 2.1886 2.1856
23/01/19 2.1848 2.1818
22/01/19 2.1815 2.1785
21/01/19 2.1889 2.1859
18/01/19 2.1818 2.1788
17/01/19 2.1678 2.1648
16/01/19 2.1534 2.1504
15/01/19 2.1487 2.1457
14/01/19 2.1290 2.1260
11/01/19 2.1370 2.1340
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15/11/16 1.7733 1.7697
14/11/16 1.7666 1.7630
11/11/16 1.7738 1.7702
10/11/16 1.7667 1.7631
9/11/16 1.7509 1.7475
8/11/16 1.7278 1.7244
7/11/16 1.7373 1.7339
4/11/16 1.7190 1.7156
3/11/16 1.7227 1.7193
2/11/16 1.7319 1.7285
1/11/16 1.7388 1.7354
31/10/16 1.7586 1.7550
28/10/16 1.7679 1.7643
27/10/16 1.7672 1.7636
26/10/16 1.7528 1.7492
25/10/16 1.7669 1.7633
24/10/16 1.7856 1.7820
21/10/16 1.7780 1.7744
20/10/16 1.7587 1.7551
19/10/16 1.7554 1.7518
18/10/16 1.7600 1.7564
17/10/16 1.7603 1.7567
14/10/16 1.7685 1.7649
13/10/16 1.7772 1.7736
12/10/16 1.7764 1.7728
11/10/16 1.7798 1.7762
10/10/16 1.7764 1.7728
7/10/16 1.7790 1.7754
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5/10/16 1.7831 1.7795
4/10/16 1.7658 1.7622
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30/09/16 1.7742 1.7706
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28/09/16 1.7711 1.7675
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26/09/16 1.7586 1.7550
23/09/16 1.7780 1.7744
22/09/16 1.7821 1.7785
21/09/16 1.7907 1.7871
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19/09/16 1.7834 1.7798
16/09/16 1.8008 1.7972
15/09/16 1.8036 1.8000
14/09/16 1.7926 1.7890
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12/09/16 1.7945 1.7909
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6/09/16 1.7788 1.7752
5/09/16 1.7978 1.7942
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1/09/16 1.7983 1.7947
31/08/16 1.8024 1.7988
30/08/16 1.8032 1.7996
29/08/16 1.7900 1.7864
26/08/16 1.7662 1.7626
25/08/16 1.7771 1.7735
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23/08/16 1.7741 1.7705
22/08/16 1.7721 1.7685
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18/08/16 1.7617 1.7581
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15/08/16 1.7719 1.7683
12/08/16 1.7651 1.7615
11/08/16 1.7610 1.7574
10/08/16 1.7527 1.7491
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8/08/16 1.7714 1.7678
5/08/16 1.7836 1.7800
4/08/16 1.7653 1.7617
3/08/16 1.7731 1.7695
2/08/16 1.7632 1.7596
1/08/16 1.7836 1.7800
29/07/16 1.7725 1.7689
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26/07/16 1.7819 1.7783
25/07/16 1.7974 1.7938
22/07/16 1.7993 1.7957
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20/07/16 1.7850 1.7814
19/07/16 1.7674 1.7638
18/07/16 1.7492 1.7458
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14/07/16 1.7374 1.7340
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11/07/16 1.7294 1.7260
8/07/16 1.7148 1.7114
7/07/16 1.7022 1.6988
6/07/16 1.6965 1.6931
5/07/16 1.7063 1.7029
4/07/16 1.7030 1.6996
1/07/16 1.7173 1.7139
30/06/16 1.8757 1.8719
29/06/16 1.8700 1.8662
28/06/16 1.8600 1.8562
27/06/16 1.8283 1.8247
24/06/16 1.8310 1.8274
23/06/16 1.8927 1.8889
22/06/16 1.8893 1.8855
21/06/16 1.9001 1.8963
20/06/16 1.8920 1.8882
17/06/16 1.8916 1.8878
16/06/16 1.9083 1.9045
15/06/16 1.8813 1.8775
14/06/16 1.8953 1.8915
10/06/16 1.9137 1.9099
9/06/16 1.9260 1.9222
8/06/16 1.9285 1.9247
7/06/16 1.9272 1.9234
6/06/16 1.9440 1.9402
3/06/16 1.9541 1.9501
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1/06/16 1.9852 1.9812
31/05/16 1.9882 1.9842
30/05/16 2.0105 2.0065
27/05/16 2.0079 2.0039
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25/05/16 2.0073 2.0033
24/05/16 1.9945 1.9905
23/05/16 1.9555 1.9515
20/05/16 1.9576 1.9536
19/05/16 1.9484 1.9446
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13/05/16 1.9356 1.9318
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11/05/16 1.9193 1.9155
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9/05/16 1.9332 1.9294
6/05/16 1.9208 1.9170
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29/04/16 1.8648 1.8610
28/04/16 1.8821 1.8783
27/04/16 1.9153 1.9115
26/04/16 1.8799 1.8761
22/04/16 1.8826 1.8788
21/04/16 1.8851 1.8813
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19/04/16 1.8732 1.8694
18/04/16 1.8941 1.8903
15/04/16 1.8920 1.8882
14/04/16 1.8924 1.8886
13/04/16 1.9059 1.9021
12/04/16 1.8896 1.8858
11/04/16 1.8859 1.8821
8/04/16 1.8960 1.8922
7/04/16 1.9046 1.9008
6/04/16 1.9181 1.9143
5/04/16 1.9067 1.9029
4/04/16 1.9049 1.9011
1/04/16 1.8985 1.8947
31/03/16 1.8799 1.8761
30/03/16 1.8842 1.8804
29/03/16 1.9002 1.8964
24/03/16 1.9021 1.8983
23/03/16 1.9071 1.9033
22/03/16 1.8931 1.8893
21/03/16 1.9042 1.9004
18/03/16 1.8908 1.8870
17/03/16 1.8811 1.8773
16/03/16 1.9172 1.9134
15/03/16 1.9026 1.8988
11/03/16 1.8830 1.8792
10/03/16 1.8803 1.8765
9/03/16 1.8732 1.8694
8/03/16 1.8829 1.8791
7/03/16 1.8869 1.8831
4/03/16 1.9064 1.9026
3/03/16 1.9050 1.9012
2/03/16 1.9294 1.9256
1/03/16 1.9561 1.9521
29/02/16 1.9162 1.9124
26/02/16 1.9202 1.9164
25/02/16 1.9077 1.9039
24/02/16 1.8891 1.8853
23/02/16 1.8752 1.8714
22/02/16 1.8922 1.8884
19/02/16 1.9103 1.9065
18/02/16 1.8979 1.8941
17/02/16 1.8954 1.8916
16/02/16 1.8884 1.8846
15/02/16 1.8486 1.8450
12/02/16 1.8603 1.8565
11/02/16 1.8281 1.8245
10/02/16 1.8405 1.8369
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8/02/16 1.8460 1.8424
5/02/16 1.8770 1.8732
4/02/16 1.8763 1.8725
3/02/16 1.9028 1.8990
2/02/16 1.9258 1.9220
1/02/16 1.9466 1.9428
29/01/16 1.9449 1.9411
28/01/16 1.8877 1.8839
27/01/16 1.8994 1.8956
25/01/16 1.9157 1.9119
22/01/16 1.9241 1.9203
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19/01/16 1.9312 1.9274
18/01/16 1.9396 1.9358
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14/01/16 1.9625 1.9585
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12/01/16 1.9738 1.9698
11/01/16 1.9511 1.9473
8/01/16 1.9431 1.9393
7/01/16 1.9457 1.9419
6/01/16 1.9765 1.9725
5/01/16 1.9779 1.9739
4/01/16 1.9721 1.9681
31/12/15 1.9747 1.9707
30/12/15 1.9903 1.9863
29/12/15 2.0015 1.9975
24/12/15 1.9911 1.9871
23/12/15 2.0040 2.0000
22/12/15 1.9814 1.9774
21/12/15 1.9816 1.9776
18/12/15 1.9690 1.9650
17/12/15 2.0158 2.0118
16/12/15 2.0194 2.0154
15/12/15 2.0040 2.0000
14/12/15 1.9655 1.9615
11/12/15 1.9688 1.9648
10/12/15 1.9797 1.9757
9/12/15 1.9984 1.9944
8/12/15 2.0162 2.0122
7/12/15 2.0152 2.0112
4/12/15 2.0030 1.9990
3/12/15 1.9839 1.9799
2/12/15 2.0013 1.9973
1/12/15 2.0146 2.0106
30/11/15 2.0155 2.0115
27/11/15 2.0349 2.0309
26/11/15 2.0249 2.0209
25/11/15 2.0211 2.0171
24/11/15 2.0181 2.0141
23/11/15 2.0298 2.0258
20/11/15 2.0216 2.0176
19/11/15 2.0204 2.0164
18/11/15 2.0464 2.0424
17/11/15 2.0226 2.0186
16/11/15 2.0190 2.0150
13/11/15 1.9943 1.9903
12/11/15 2.0217 2.0177
11/11/15 2.0562 2.0520
10/11/15 2.0711 2.0669
9/11/15 2.0628 2.0586
6/11/15 2.0891 2.0849
5/11/15 2.0623 2.0581
4/11/15 2.0679 2.0637
2/11/15 2.0573 2.0531
30/10/15 2.0480 2.0440
29/10/15 2.0748 2.0706
28/10/15 2.0726 2.0684
27/10/15 2.0322 2.0282
26/10/15 2.0365 2.0325
23/10/15 2.0374 2.0334
22/10/15 2.0126 2.0086
21/10/15 1.9841 1.9801
20/10/15 1.9769 1.9729
19/10/15 1.9871 1.9831
16/10/15 1.9837 1.9797
15/10/15 1.9601 1.9561
14/10/15 1.9540 1.9500
13/10/15 1.9526 1.9486
12/10/15 1.9435 1.9397
9/10/15 1.9474 1.9436
8/10/15 1.9754 1.9714
7/10/15 1.9634 1.9594
6/10/15 1.9914 1.9874
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1/10/15 1.9611 1.9571
30/09/15 1.9621 1.9581
29/09/15 1.9308 1.9270
28/09/15 1.9368 1.9330
25/09/15 1.9681 1.9641
24/09/15 1.9654 1.9614
23/09/15 1.9642 1.9602
22/09/15 1.9515 1.9477
21/09/15 1.9598 1.9558
18/09/15 1.9222 1.9184
17/09/15 1.9716 1.9676
16/09/15 1.9671 1.9631
15/09/15 1.9791 1.9751
14/09/15 1.9452 1.9414
11/09/15 1.9804 1.9764
10/09/15 1.9741 1.9701
9/09/15 1.9857 1.9817
8/09/15 2.0057 2.0017
7/09/15 1.9921 1.9881
4/09/15 1.9871 1.9831
3/09/15 1.9939 1.9899
2/09/15 1.9892 1.9852
1/09/15 1.9536 1.9496
31/08/15 1.9881 1.9841
28/08/15 1.9846 1.9806
27/08/15 1.9843 1.9803
26/08/15 1.9606 1.9566
25/08/15 1.8967 1.8929
24/08/15 1.9030 1.8992
21/08/15 1.9225 1.9187
20/08/15 1.9782 1.9742
19/08/15 2.0150 2.0110
18/08/15 2.0226 2.0186
17/08/15 2.0113 2.0073
14/08/15 2.0072 2.0032
13/08/15 2.0043 2.0003
12/08/15 1.9963 1.9923
11/08/15 2.0283 2.0243
10/08/15 2.0198 2.0158
7/08/15 2.0088 2.0048
6/08/15 2.0240 2.0200
5/08/15 2.0382 2.0342
4/08/15 2.0092 2.0052
3/08/15 2.0479 2.0439
31/07/15 2.0307 2.0267
30/07/15 2.0518 2.0478
29/07/15 2.0364 2.0324
28/07/15 2.0200 2.0160
27/07/15 2.0058 2.0018
24/07/15 2.0239 2.0199
23/07/15 2.0125 2.0085
22/07/15 2.0212 2.0172
21/07/15 2.0140 2.0100
20/07/15 2.0396 2.0356
17/07/15 2.0301 2.0261
16/07/15 2.0100 2.0060
15/07/15 1.9980 1.9940
14/07/15 1.9859 1.9819
13/07/15 1.9919 1.9879
10/07/15 1.9614 1.9574
9/07/15 1.9327 1.9289
8/07/15 1.9188 1.9150
7/07/15 1.9401 1.9363
6/07/15 1.9181 1.9143
3/07/15 1.9300 1.9262
2/07/15 1.9050 1.9012
1/07/15 1.8941 1.8903
30/06/15 2.1212 2.1170
29/06/15 2.1338 2.1296
26/06/15 2.1786 2.1742
25/06/15 2.1539 2.1495
24/06/15 2.1726 2.1682
23/06/15 2.1733 2.1689
22/06/15 2.1646 2.1602
19/06/15 2.1496 2.1454
18/06/15 2.1372 2.1330
17/06/15 2.1640 2.1596
16/06/15 2.1389 2.1347
15/06/15 2.1268 2.1226
12/06/15 2.1448 2.1406
11/06/15 2.1612 2.1568
10/06/15 2.1502 2.1460
9/06/15 2.1416 2.1374
5/06/15 2.1742 2.1698
4/06/15 2.1704 2.1660
3/06/15 2.1505 2.1463
2/06/15 2.1563 2.1519
1/06/15 2.1945 2.1901
29/05/15 2.1812 2.1768
28/05/15 2.2004 2.1960
27/05/15 2.1776 2.1732
26/05/15 2.1493 2.1451
25/05/15 2.1441 2.1399
22/05/15 2.1464 2.1422
21/05/15 2.1418 2.1376
20/05/15 2.1382 2.1340
19/05/15 2.1347 2.1305
18/05/15 2.1158 2.1116
15/05/15 2.1046 2.1004
14/05/15 2.0946 2.0904
13/05/15 2.0762 2.0720
12/05/15 2.1007 2.0965
11/05/15 2.1183 2.1141
8/05/15 2.1281 2.1239
7/05/15 2.0929 2.0887
6/05/15 2.0590 2.0548
5/05/15 2.0910 2.0868
4/05/15 2.1326 2.1284
1/05/15 2.1323 2.1281
30/04/15 2.0922 2.0880
29/04/15 2.0665 2.0623
28/04/15 2.0901 2.0859
27/04/15 2.1153 2.1111
24/04/15 2.1295 2.1253
23/04/15 2.1219 2.1177
22/04/15 2.1103 2.1061
21/04/15 2.1030 2.0988
20/04/15 2.1042 2.1000
17/04/15 2.0778 2.0736
16/04/15 2.1022 2.0980
15/04/15 2.1432 2.1390
14/04/15 2.1273 2.1231
13/04/15 2.1506 2.1464
10/04/15 2.1285 2.1243
9/04/15 2.1138 2.1096
8/04/15 2.1153 2.1111
7/04/15 2.1242 2.1200
2/04/15 2.1320 2.1278
1/04/15 2.1140 2.1098
31/03/15 2.1120 2.1078
30/03/15 2.1250 2.1208
27/03/15 2.0828 2.0786
26/03/15 2.0561 2.0519
25/03/15 2.0612 2.0570
24/03/15 2.0908 2.0866
23/03/15 2.0956 2.0914
20/03/15 2.1164 2.1122
19/03/15 2.1308 2.1266
18/03/15 2.1267 2.1225
17/03/15 2.1244 2.1202
16/03/15 2.1205 2.1163
13/03/15 2.1020 2.0978
12/03/15 2.0920 2.0878
11/03/15 2.1100 2.1058
10/03/15 2.0973 2.0931
6/03/15 2.1036 2.0994
5/03/15 2.1161 2.1119
4/03/15 2.0948 2.0906
3/03/15 2.1014 2.0972
2/03/15 2.1228 2.1186
27/02/15 2.0989 2.0947
26/02/15 2.1014 2.0972
25/02/15 2.0860 2.0818
24/02/15 2.1025 2.0983
23/02/15 2.0947 2.0905
20/02/15 2.0824 2.0782
19/02/15 2.0827 2.0785
18/02/15 2.0789 2.0747
17/02/15 2.0766 2.0724
16/02/15 2.0775 2.0733
13/02/15 2.0794 2.0752
12/02/15 2.0884 2.0842
11/02/15 2.0721 2.0679
10/02/15 2.0604 2.0562
9/02/15 2.0294 2.0254
6/02/15 2.0405 2.0365
5/02/15 2.0448 2.0408
4/02/15 2.0398 2.0358
3/02/15 2.0532 2.0490
2/02/15 1.9968 1.9928
30/01/15 1.9894 1.9854
29/01/15 2.0116 2.0076
28/01/15 1.9512 1.9474
27/01/15 1.9757 1.9717
23/01/15 1.9998 1.9958
22/01/15 1.9617 1.9577
21/01/15 1.9215 1.9177
20/01/15 1.9106 1.9068
19/01/15 1.9077 1.9039
16/01/15 1.9073 1.9035
15/01/15 1.8865 1.8827
14/01/15 1.9004 1.8966
13/01/15 1.9181 1.9143
12/01/15 1.9137 1.9099
9/01/15 1.9084 1.9046
8/01/15 1.9464 1.9426
7/01/15 1.9218 1.9180
6/01/15 1.8869 1.8831
5/01/15 1.9090 1.9052
2/01/15 1.9396 1.9358
31/12/14 1.9355 1.9317
30/12/14 1.9407 1.9369
29/12/14 1.9614 1.9574
24/12/14 1.9677 1.9637
23/12/14 1.9701 1.9661
22/12/14 1.9538 1.9498
19/12/14 1.9430 1.9392
18/12/14 1.9357 1.9319
17/12/14 1.8912 1.8874
16/12/14 1.8629 1.8591
15/12/14 1.8692 1.8654
12/12/14 1.8749 1.8711
11/12/14 1.9009 1.8971
10/12/14 1.8793 1.8755
9/12/14 1.8885 1.8847
8/12/14 1.9073 1.9035
5/12/14 1.9089 1.9051
4/12/14 1.8881 1.8843
3/12/14 1.8832 1.8794
2/12/14 1.8789 1.8751
1/12/14 1.8673 1.8635
28/11/14 1.8647 1.8609
27/11/14 1.8507 1.8471
26/11/14 1.8529 1.8491
25/11/14 1.8470 1.8434
24/11/14 1.8306 1.8270
21/11/14 1.8138 1.8102
20/11/14 1.8210 1.8174
19/11/14 1.8194 1.8158
18/11/14 1.7867 1.7831
17/11/14 1.7837 1.7801
14/11/14 1.7803 1.7767
13/11/14 1.7792 1.7756
12/11/14 1.7707 1.7671
11/11/14 1.7862 1.7826
10/11/14 1.7875 1.7839
7/11/14 1.7809 1.7773
6/11/14 1.7843 1.7807
5/11/14 1.7765 1.7729
3/11/14 1.7400 1.7366
31/10/14 1.7272 1.7238
30/10/14 1.6991 1.6957
29/10/14 1.6708 1.6674
28/10/14 1.6800 1.6766
27/10/14 1.6869 1.6835
24/10/14 1.6864 1.6830
23/10/14 1.6857 1.6823
22/10/14 1.6691 1.6657
21/10/14 1.6783 1.6749
20/10/14 1.6595 1.6561
17/10/14 1.6540 1.6506
16/10/14 1.6326 1.6294
15/10/14 1.6417 1.6385
14/10/14 1.6749 1.6715
13/10/14 1.6707 1.6673
10/10/14 1.6906 1.6872
9/10/14 1.6908 1.6874
8/10/14 1.7236 1.7202
7/10/14 1.6933 1.6899
6/10/14 1.6933 1.6899
3/10/14 1.7393 1.7359
2/10/14 1.7116 1.7082
1/10/14 1.7302 1.7268
30/09/14 1.7389 1.7355
29/09/14 1.7381 1.7347
26/09/14 1.7328 1.7294
25/09/14 1.7168 1.7134
24/09/14 1.7290 1.7256
23/09/14 1.7217 1.7183
22/09/14 1.7322 1.7288
19/09/14 1.7357 1.7323
18/09/14 1.7314 1.7280
17/09/14 1.7092 1.7058
16/09/14 1.7099 1.7065
15/09/14 1.7026 1.6992
12/09/14 1.7031 1.6997
11/09/14 1.6914 1.6880
10/09/14 1.6825 1.6791
9/09/14 1.6684 1.6650
8/09/14 1.6596 1.6562
5/09/14 1.6518 1.6484
4/09/14 1.6513 1.6481
3/09/14 1.6559 1.6525
2/09/14 1.6644 1.6610
1/09/14 1.6519 1.6485
29/08/14 1.6500 1.6468
28/08/14 1.6521 1.6487
27/08/14 1.6632 1.6598
26/08/14 1.6687 1.6653
25/08/14 1.6677 1.6643
22/08/14 1.6603 1.6569
21/08/14 1.6630 1.6596
20/08/14 1.6528 1.6494
19/08/14 1.6510 1.6478
18/08/14 1.6407 1.6375
15/08/14 1.6306 1.6274
14/08/14 1.6318 1.6286
13/08/14 1.6278 1.6246
12/08/14 1.6280 1.6248
11/08/14 1.6323 1.6291
8/08/14 1.6305 1.6273
7/08/14 1.6177 1.6145
6/08/14 1.6170 1.6138
5/08/14 1.6200 1.6168
4/08/14 1.6274 1.6242
1/08/14 1.6241 1.6209
31/07/14 1.6341 1.6309
30/07/14 1.6590 1.6556
29/07/14 1.6502 1.6470
28/07/14 1.6461 1.6429
25/07/14 1.6464 1.6432
24/07/14 1.6580 1.6546
23/07/14 1.6550 1.6516
22/07/14 1.6608 1.6574
21/07/14 1.6596 1.6562
18/07/14 1.6637 1.6603
17/07/14 1.6539 1.6505
16/07/14 1.6718 1.6684
15/07/14 1.6651 1.6617
14/07/14 1.6594 1.6560
11/07/14 1.6523 1.6489
10/07/14 1.6482 1.6450
9/07/14 1.6540 1.6506
8/07/14 1.6498 1.6466
7/07/14 1.6655 1.6621
4/07/14 1.6733 1.6699
3/07/14 1.6743 1.6709
2/07/14 1.6508 1.6476
1/07/14 1.6418 1.6386
30/06/14 1.6984 1.6950
27/06/14 1.6987 1.6953
26/06/14 1.6946 1.6912
25/06/14 1.6997 1.6963
24/06/14 1.7010 1.6976
23/06/14 1.6987 1.6953
20/06/14 1.7032 1.6998
19/06/14 1.7014 1.6980
18/06/14 1.7108 1.7074
17/06/14 1.7028 1.6994
16/06/14 1.6852 1.6818
13/06/14 1.6892 1.6858
12/06/14 1.6802 1.6768
11/06/14 1.6965 1.6931
10/06/14 1.7067 1.7033
6/06/14 1.7134 1.7100
5/06/14 1.7137 1.7103
4/06/14 1.7123 1.7089
3/06/14 1.7156 1.7122
2/06/14 1.7190 1.7156
30/05/14 1.7133 1.7099
29/05/14 1.7085 1.7051
28/05/14 1.7147 1.7113
27/05/14 1.7195 1.7161
26/05/14 1.7149 1.7115
23/05/14 1.7145 1.7111
22/05/14 1.7123 1.7089
21/05/14 1.7154 1.7120
20/05/14 1.6964 1.6930
19/05/14 1.6965 1.6931
16/05/14 1.6925 1.6891
15/05/14 1.6839 1.6805
14/05/14 1.6901 1.6867
13/05/14 1.6984 1.6950
12/05/14 1.6960 1.6926
9/05/14 1.6856 1.6822
8/05/14 1.6754 1.6720
7/05/14 1.6801 1.6767
6/05/14 1.6627 1.6593
5/05/14 1.6888 1.6854
2/05/14 1.6927 1.6893
1/05/14 1.6942 1.6908
30/04/14 1.6936 1.6902
29/04/14 1.6922 1.6888
28/04/14 1.6863 1.6829
25/04/14 1.6889 1.6855
24/04/14 1.6889 1.6855
23/04/14 1.6837 1.6803
22/04/14 1.6733 1.6699
17/04/14 1.6674 1.6640
16/04/14 1.6680 1.6646
15/04/14 1.6530 1.6496
14/04/14 1.6398 1.6366
11/04/14 1.6238 1.6206
10/04/14 1.6417 1.6385
9/04/14 1.6820 1.6786
8/04/14 1.6716 1.6682
7/04/14 1.6616 1.6582
4/04/14 1.6755 1.6721
3/04/14 1.7082 1.7048
2/04/14 1.7112 1.7078
1/04/14 1.7102 1.7068
31/03/14 1.6992 1.6958
28/03/14 1.6908 1.6874
27/03/14 1.6773 1.6739
26/03/14 1.6895 1.6861
25/03/14 1.7029 1.6995
24/03/14 1.7074 1.7040
21/03/14 1.7132 1.7098
20/03/14 1.7273 1.7239
19/03/14 1.7111 1.7077
18/03/14 1.7148 1.7114
17/03/14 1.7103 1.7069
14/03/14 1.7073 1.7039
13/03/14 1.7088 1.7054
12/03/14 1.7514 1.7480
11/03/14 1.7446 1.7412
7/03/14 1.7437 1.7403
6/03/14 1.7457 1.7423
5/03/14 1.7540 1.7504
4/03/14 1.7656 1.7620
3/03/14 1.7442 1.7408
28/02/14 1.7631 1.7595
27/02/14 1.7518 1.7483
26/02/14 1.7407 1.7373
25/02/14 1.7170 1.7136
24/02/14 1.7148 1.7114
21/02/14 1.7166 1.7132
20/02/14 1.7118 1.7084
19/02/14 1.7002 1.6968
18/02/14 1.7047 1.7013
17/02/14 1.7040 1.7006
14/02/14 1.7040 1.7006
13/02/14 1.7072 1.7038
12/02/14 1.6926 1.6892
11/02/14 1.6889 1.6855
10/02/14 1.6926 1.6892
7/02/14 1.6872 1.6838
6/02/14 1.6709 1.6675
5/02/14 1.6527 1.6493