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Managed Funds history


Pendal MidCap Fund unit prices

Application Date Application Price Redemption Price
4/03/21 2.0891 2.0785
3/03/21 2.1079 2.0973
2/03/21 2.0959 2.0853
1/03/21 2.0986 2.0880
26/02/21 2.0702 2.0598
25/02/21 2.1031 2.0925
24/02/21 2.0953 2.0847
23/02/21 2.1007 2.0901
22/02/21 2.0968 2.0862
19/02/21 2.0892 2.0786
18/02/21 2.1113 2.1007
17/02/21 2.1271 2.1163
16/02/21 2.1589 2.1481
15/02/21 2.1470 2.1362
12/02/21 2.1274 2.1166
11/02/21 2.1385 2.1277
10/02/21 2.1502 2.1394
9/02/21 2.1417 2.1309
8/02/21 2.1610 2.1502
5/02/21 2.1501 2.1393
4/02/21 2.1317 2.1209
3/02/21 2.1520 2.1412
2/02/21 2.1340 2.1232
1/02/21 2.1012 2.0906
29/01/21 2.0926 2.0820
28/01/21 2.0879 2.0773
27/01/21 2.1350 2.1242
25/01/21 2.1503 2.1395
22/01/21 2.1486 2.1378
21/01/21 2.1552 2.1444
20/01/21 2.1525 2.1417
19/01/21 2.1390 2.1282
18/01/21 2.1114 2.1008
15/01/21 2.1227 2.1121
14/01/21 2.1293 2.1185
13/01/21 2.1329 2.1221
12/01/21 2.1259 2.1151
11/01/21 2.1285 2.1177
8/01/21 2.1588 2.1480
7/01/21 2.1485 2.1377
6/01/21 2.1313 2.1205
5/01/21 2.1508 2.1400
4/01/21 2.1488 2.1380
31/12/20 2.1250 2.1144
30/12/20 2.1408 2.1300
29/12/20 2.1384 2.1276
24/12/20 2.1307 2.1199
23/12/20 2.1273 2.1165
22/12/20 2.1156 2.1050
21/12/20 2.1402 2.1294
18/12/20 2.1411 2.1303
17/12/20 2.1549 2.1441
16/12/20 2.1337 2.1229
15/12/20 2.1135 2.1029
14/12/20 2.1161 2.1055
11/12/20 2.1126 2.1020
10/12/20 2.1111 2.1005
9/12/20 2.1289 2.1181
8/12/20 2.1094 2.0988
7/12/20 2.1107 2.1001
4/12/20 2.0879 2.0773
3/12/20 2.0807 2.0703
2/12/20 2.0740 2.0636
1/12/20 2.0626 2.0522
30/11/20 2.0357 2.0255
27/11/20 2.0562 2.0458
26/11/20 2.0591 2.0487
25/11/20 2.0591 2.0487
24/11/20 2.0636 2.0532
23/11/20 2.0557 2.0453
20/11/20 2.0498 2.0394
19/11/20 2.0494 2.0390
18/11/20 2.0444 2.0342
17/11/20 2.0390 2.0288
16/11/20 2.0444 2.0342
13/11/20 2.0320 2.0218
12/11/20 2.0295 2.0193
11/11/20 2.0244 2.0142
10/11/20 2.0103 2.0001
9/11/20 2.0383 2.0281
6/11/20 2.0055 1.9953
5/11/20 1.9796 1.9696
4/11/20 1.9542 1.9444
3/11/20 1.9354 1.9256
2/11/20 1.8981 1.8885
30/10/20 1.8920 1.8824
29/10/20 1.9056 1.8960
28/10/20 1.9473 1.9375
27/10/20 1.9327 1.9229
26/10/20 1.9642 1.9544
23/10/20 1.9656 1.9556
22/10/20 1.9689 1.9589
21/10/20 1.9691 1.9591
20/10/20 1.9645 1.9547
19/10/20 1.9755 1.9655
16/10/20 1.9666 1.9566
15/10/20 1.9707 1.9607
14/10/20 1.9683 1.9583
13/10/20 1.9645 1.9547
12/10/20 1.9468 1.9370
9/10/20 1.9394 1.9296
8/10/20 1.9273 1.9175
7/10/20 1.9056 1.8960
6/10/20 1.8790 1.8696
5/10/20 1.8790 1.8696
2/10/20 1.8188 1.8096
1/10/20 1.8435 1.8343
30/09/20 1.8247 1.8155
29/09/20 1.8553 1.8459
28/09/20 1.8459 1.8365
25/09/20 1.8368 1.8276
24/09/20 1.8348 1.8256
23/09/20 1.8571 1.8477
22/09/20 1.8196 1.8104
21/09/20 1.8254 1.8162
18/09/20 1.8390 1.8298
17/09/20 1.8408 1.8316
16/09/20 1.8609 1.8515
15/09/20 1.8416 1.8324
14/09/20 1.8339 1.8247
11/09/20 1.8159 1.8067
10/09/20 1.8328 1.8236
9/09/20 1.8147 1.8055
8/09/20 1.8435 1.8343
7/09/20 1.8342 1.8250
4/09/20 1.8389 1.8297
3/09/20 1.8848 1.8753
2/09/20 1.8791 1.8697
1/09/20 1.8524 1.8430
31/08/20 1.8697 1.8603
28/08/20 1.8724 1.8630
27/08/20 1.8891 1.8795
26/08/20 1.8724 1.8630
25/08/20 1.8748 1.8654
24/08/20 1.8719 1.8625
21/08/20 1.8593 1.8499
20/08/20 1.8501 1.8407
19/08/20 1.8517 1.8423
18/08/20 1.8424 1.8332
17/08/20 1.8200 1.8108
14/08/20 1.8305 1.8213
13/08/20 1.8067 1.7975
12/08/20 1.8004 1.7914
11/08/20 1.8116 1.8024
10/08/20 1.8174 1.8082
7/08/20 1.8020 1.7930
6/08/20 1.8083 1.7991
5/08/20 1.8051 1.7959
4/08/20 1.8106 1.8014
3/08/20 1.8106 1.8014
31/07/20 1.7834 1.7744
30/07/20 1.8189 1.8097
29/07/20 1.8037 1.7947
28/07/20 1.8211 1.8119
27/07/20 1.8285 1.8193
24/07/20 1.8156 1.8064
23/07/20 1.8308 1.8216
22/07/20 1.8225 1.8133
21/07/20 1.8348 1.8256
20/07/20 1.7912 1.7822
17/07/20 1.7914 1.7824
16/07/20 1.7881 1.7791
15/07/20 1.7972 1.7882
14/07/20 1.7641 1.7553
13/07/20 1.7852 1.7762
10/07/20 1.7722 1.7632
9/07/20 1.7828 1.7738
8/07/20 1.7725 1.7635
7/07/20 1.7886 1.7796
6/07/20 1.7842 1.7752
3/07/20 1.7978 1.7888
2/07/20 1.8060 1.7968
1/07/20 1.7889 1.7799
30/06/20 1.7736 1.7646
29/06/20 1.7500 1.7412
26/06/20 1.7673 1.7583
25/06/20 1.7496 1.7408
24/06/20 1.8001 1.7911
23/06/20 1.7912 1.7822
22/06/20 1.7795 1.7705
19/06/20 1.7858 1.7768
18/06/20 1.7744 1.7654
17/06/20 1.7933 1.7843
16/06/20 1.7747 1.7657
15/06/20 1.7137 1.7051
12/06/20 1.7375 1.7287
11/06/20 1.7708 1.7618
10/06/20 1.8053 1.7961
9/06/20 1.7914 1.7824
5/06/20 1.7696 1.7606
4/06/20 1.7719 1.7629
3/06/20 1.7777 1.7687
2/06/20 1.7652 1.7562
1/06/20 1.7478 1.7390
29/05/20 1.7325 1.7237
28/05/20 1.7342 1.7254
27/05/20 1.7291 1.7203
26/05/20 1.7435 1.7347
25/05/20 1.7083 1.6997
22/05/20 1.6686 1.6602
21/05/20 1.6838 1.6754
20/05/20 1.6834 1.6750
19/05/20 1.6758 1.6674
18/05/20 1.6552 1.6468
15/05/20 1.6266 1.6184
14/05/20 1.6031 1.5951
13/05/20 1.6298 1.6216
12/05/20 1.6311 1.6229
11/05/20 1.6462 1.6378
8/05/20 1.6280 1.6198
7/05/20 1.6147 1.6065
6/05/20 1.6157 1.6075
5/05/20 1.6121 1.6039
4/05/20 1.5925 1.5845
1/05/20 1.5815 1.5735
30/04/20 1.6511 1.6427
29/04/20 1.6084 1.6002
28/04/20 1.5957 1.5877
27/04/20 1.5931 1.5851
24/04/20 1.5558 1.5480
23/04/20 1.5547 1.5469
22/04/20 1.5399 1.5321
21/04/20 1.5458 1.5380
20/04/20 1.5835 1.5755
17/04/20 1.6150 1.6068
16/04/20 1.5978 1.5898
15/04/20 1.6118 1.6036
14/04/20 1.6034 1.5954
9/04/20 1.5625 1.5547
8/04/20 1.5138 1.5062
7/04/20 1.5106 1.5030
6/04/20 1.5069 1.4993
3/04/20 1.4383 1.4311
2/04/20 1.4744 1.4670
1/04/20 1.5037 1.4961
31/03/20 1.4612 1.4538
30/03/20 1.4787 1.4713
27/03/20 1.4014 1.3944
26/03/20 1.4380 1.4308
25/03/20 1.4133 1.4061
24/03/20 1.3620 1.3552
23/03/20 1.2947 1.2881
20/03/20 1.3973 1.3903
19/03/20 1.3901 1.3831
18/03/20 1.4452 1.4378
17/03/20 1.5027 1.4951
16/03/20 1.4108 1.4036
13/03/20 1.5667 1.5587
12/03/20 1.5168 1.5092
11/03/20 1.6162 1.6080
10/03/20 1.6758 1.6674
9/03/20 1.6247 1.6165
6/03/20 1.7330 1.7242
5/03/20 1.7779 1.7689
4/03/20 1.7618 1.7530
3/03/20 1.7752 1.7662
2/03/20 1.7463 1.7375
28/02/20 1.7571 1.7483
27/02/20 1.8194 1.8102
26/02/20 1.8251 1.8159
25/02/20 1.8513 1.8419
24/02/20 1.8849 1.8754
21/02/20 1.9257 1.9159
20/02/20 1.9359 1.9261
19/02/20 1.9297 1.9199
18/02/20 1.9048 1.8952
17/02/20 1.9164 1.9068
14/02/20 1.9101 1.9005
13/02/20 1.9102 1.9006
12/02/20 1.9145 1.9049
11/02/20 1.9096 1.9000
10/02/20 1.9057 1.8961
7/02/20 1.9014 1.8918
6/02/20 1.9055 1.8959
5/02/20 1.8934 1.8838
4/02/20 1.8813 1.8719
3/02/20 1.8721 1.8627
31/01/20 1.9028 1.8932
30/01/20 1.8980 1.8884
29/01/20 1.9026 1.8930
28/01/20 1.8920 1.8824
24/01/20 1.9196 1.9100
23/01/20 1.9174 1.9078
22/01/20 1.9398 1.9300
21/01/20 1.9201 1.9105
20/01/20 1.9260 1.9162
17/01/20 1.9229 1.9133
16/01/20 1.9191 1.9095
15/01/20 1.9126 1.9030
14/01/20 1.9011 1.8915
13/01/20 1.8870 1.8774
10/01/20 1.8873 1.8777
9/01/20 1.8794 1.8700
8/01/20 1.8619 1.8525
7/01/20 1.8651 1.8557
6/01/20 1.8452 1.8358
3/01/20 1.8411 1.8319
2/01/20 1.8257 1.8165
31/12/19 1.8351 1.8259
30/12/19 1.8719 1.8625
27/12/19 1.8701 1.8607
24/12/19 1.8610 1.8516
23/12/19 1.8568 1.8474
20/12/19 1.8618 1.8524
19/12/19 1.8621 1.8527
18/12/19 1.8593 1.8499
17/12/19 1.8608 1.8514
16/12/19 1.8600 1.8506
13/12/19 1.8367 1.8275
12/12/19 1.8284 1.8192
11/12/19 1.8324 1.8232
10/12/19 1.8245 1.8153
9/12/19 1.8401 1.8309
6/12/19 1.8386 1.8294
5/12/19 1.8270 1.8178
4/12/19 1.8137 1.8045
3/12/19 1.8397 1.8305
2/12/19 1.8667 1.8573
29/11/19 1.8616 1.8522
28/11/19 1.8649 1.8555
27/11/19 1.8609 1.8515
26/11/19 1.8365 1.8273
25/11/19 1.8235 1.8143
22/11/19 1.8268 1.8176
21/11/19 1.8240 1.8148
20/11/19 1.8281 1.8189
19/11/19 1.8407 1.8315
18/11/19 1.8260 1.8168
15/11/19 1.8348 1.8256
14/11/19 1.8297 1.8205
13/11/19 1.8239 1.8147
12/11/19 1.8268 1.8176
11/11/19 1.8356 1.8264
8/11/19 1.8278 1.8186
7/11/19 1.8330 1.8238
6/11/19 1.8121 1.8029
5/11/19 1.8292 1.8200
4/11/19 1.8325 1.8233
1/11/19 1.8270 1.8178
31/10/19 1.8196 1.8104
30/10/19 1.8188 1.8096
29/10/19 1.8242 1.8150
28/10/19 1.8189 1.8097
25/10/19 1.8144 1.8052
24/10/19 1.8046 1.7955
23/10/19 1.7978 1.7888
22/10/19 1.8094 1.8002
21/10/19 1.8019 1.7929
18/10/19 1.8035 1.7945
17/10/19 1.8111 1.8019
16/10/19 1.8173 1.8081
15/10/19 1.7946 1.7856
14/10/19 1.8072 1.7980
11/10/19 1.8030 1.7940
10/10/19 1.7936 1.7846
9/10/19 1.7991 1.7901
8/10/19 1.8095 1.8003
7/10/19 1.8095 1.8003
4/10/19 1.7890 1.7800
3/10/19 1.7820 1.7730
2/10/19 1.8073 1.7981
1/10/19 1.8356 1.8264
30/09/19 1.8250 1.8158
27/09/19 1.8289 1.8197
26/09/19 1.8230 1.8138
25/09/19 1.8273 1.8181
24/09/19 1.8446 1.8354
23/09/19 1.8413 1.8321
20/09/19 1.8351 1.8259
19/09/19 1.8288 1.8196
18/09/19 1.8241 1.8149
17/09/19 1.8261 1.8169
16/09/19 1.8295 1.8203
13/09/19 1.8247 1.8155
12/09/19 1.8306 1.8214
11/09/19 1.8265 1.8173
10/09/19 1.8176 1.8084
9/09/19 1.8252 1.8160
6/09/19 1.8286 1.8194
5/09/19 1.8224 1.8132
4/09/19 1.8040 1.7950
3/09/19 1.8047 1.7956
2/09/19 1.8068 1.7976
30/08/19 1.8082 1.7990
29/08/19 1.7889 1.7799
28/08/19 1.7825 1.7735
27/08/19 1.7662 1.7572
26/08/19 1.7583 1.7495
23/08/19 1.7841 1.7751
22/08/19 1.7870 1.7780
21/08/19 1.7815 1.7725
20/08/19 1.7844 1.7754
19/08/19 1.7655 1.7565
16/08/19 1.7459 1.7371
15/08/19 1.7510 1.7422
14/08/19 1.7993 1.7903
13/08/19 1.7942 1.7852
12/08/19 1.7953 1.7863
9/08/19 1.7797 1.7707
8/08/19 1.7736 1.7646
7/08/19 1.7625 1.7537
6/08/19 1.7432 1.7344
5/08/19 1.7432 1.7344
2/08/19 1.8144 1.8052
1/08/19 1.8244 1.8152
31/07/19 1.8393 1.8301
30/07/19 1.8576 1.8482
29/07/19 1.8556 1.8462
26/07/19 1.8485 1.8391
25/07/19 1.8553 1.8459
24/07/19 1.8482 1.8388
23/07/19 1.8434 1.8342
22/07/19 1.8311 1.8219
19/07/19 1.8235 1.8143
18/07/19 1.8035 1.7945
17/07/19 1.8038 1.7948
16/07/19 1.8012 1.7922
15/07/19 1.8069 1.7977
12/07/19 1.8174 1.8082
11/07/19 1.8280 1.8188
10/07/19 1.8140 1.8048
9/07/19 1.8003 1.7913
8/07/19 1.8038 1.7948
5/07/19 1.8194 1.8102
4/07/19 1.8085 1.7993
3/07/19 1.8000 1.7910
2/07/19 1.7919 1.7829
1/07/19 1.7752 1.7662
30/06/19 1.8762 1.8668
28/06/19 1.8762 1.8668
27/06/19 1.8850 1.8755
26/06/19 1.8823 1.8729
25/06/19 1.8894 1.8798
24/06/19 1.8980 1.8884
21/06/19 1.9114 1.9018
20/06/19 1.9176 1.9080
19/06/19 1.9086 1.8990
18/06/19 1.8875 1.8779
17/06/19 1.8769 1.8675
14/06/19 1.8858 1.8762
13/06/19 1.8749 1.8655
12/06/19 1.8900 1.8804
11/06/19 1.8870 1.8774
7/06/19 1.8623 1.8529
6/06/19 1.8526 1.8432
5/06/19 1.8462 1.8368
4/06/19 1.8384 1.8292
3/06/19 1.8470 1.8376
31/05/19 1.8716 1.8622
30/05/19 1.8773 1.8679
29/05/19 1.8914 1.8818
28/05/19 1.9014 1.8918
27/05/19 1.8907 1.8811
24/05/19 1.8888 1.8792
23/05/19 1.8992 1.8896
22/05/19 1.8944 1.8848
21/05/19 1.8836 1.8742
20/05/19 1.8863 1.8767
17/05/19 1.8789 1.8695
16/05/19 1.8621 1.8527
15/05/19 1.8379 1.8287
14/05/19 1.8270 1.8178
13/05/19 1.8378 1.8286
10/05/19 1.8376 1.8284
9/05/19 1.8337 1.8245
8/05/19 1.8267 1.8175
7/05/19 1.8350 1.8258
6/05/19 1.8261 1.8169
3/05/19 1.8540 1.8446
2/05/19 1.8505 1.8411
1/05/19 1.8537 1.8443
30/04/19 1.8420 1.8328
29/04/19 1.8511 1.8417
26/04/19 1.8518 1.8424
24/04/19 1.8694 1.8600
23/04/19 1.8578 1.8484
18/04/19 1.8350 1.8258
17/04/19 1.8323 1.8231
16/04/19 1.8378 1.8286
15/04/19 1.8322 1.8230
12/04/19 1.8292 1.8200
11/04/19 1.8185 1.8093
10/04/19 1.8303 1.8211
9/04/19 1.8297 1.8205
8/04/19 1.8323 1.8231
5/04/19 1.8168 1.8076
4/04/19 1.8285 1.8193
3/04/19 1.8374 1.8282
2/04/19 1.8345 1.8253
1/04/19 1.8198 1.8106
29/03/19 1.8140 1.8048
28/03/19 1.8070 1.7978
27/03/19 1.7958 1.7868
26/03/19 1.7941 1.7851
25/03/19 1.7902 1.7812
22/03/19 1.8182 1.8090
21/03/19 1.8175 1.8083
20/03/19 1.8215 1.8123
19/03/19 1.8247 1.8155
18/03/19 1.8310 1.8218
15/03/19 1.8274 1.8182
14/03/19 1.8251 1.8159
13/03/19 1.8104 1.8012
12/03/19 1.8181 1.8089
11/03/19 1.8217 1.8125
8/03/19 1.8273 1.8181
7/03/19 1.8453 1.8359
6/03/19 1.8368 1.8276
5/03/19 1.8254 1.8162
4/03/19 1.8355 1.8263
1/03/19 1.8170 1.8078
28/02/19 1.8115 1.8023
27/02/19 1.8081 1.7989
26/02/19 1.8012 1.7922
25/02/19 1.8093 1.8001
22/02/19 1.8132 1.8040
21/02/19 1.7910 1.7820
20/02/19 1.7890 1.7800
19/02/19 1.7823 1.7733
18/02/19 1.7876 1.7786
15/02/19 1.7785 1.7695
14/02/19 1.7696 1.7606
13/02/19 1.7703 1.7613
12/02/19 1.7623 1.7535
11/02/19 1.7537 1.7449
8/02/19 1.7533 1.7445
7/02/19 1.7681 1.7591
6/02/19 1.7502 1.7414
5/02/19 1.7363 1.7275
4/02/19 1.7237 1.7151
1/02/19 1.7204 1.7118
31/01/19 1.7214 1.7128
30/01/19 1.7068 1.6982
29/01/19 1.7125 1.7039
25/01/19 1.7289 1.7201
24/01/19 1.7223 1.7137
23/01/19 1.7250 1.7162
22/01/19 1.7298 1.7210
21/01/19 1.7312 1.7224
18/01/19 1.7277 1.7189
17/01/19 1.7134 1.7048
16/01/19 1.7035 1.6949
15/01/19 1.6993 1.6907
14/01/19 1.6853 1.6767
11/01/19 1.6866 1.6780
10/01/19 1.6934 1.6848
9/01/19 1.7044 1.6958
8/01/19 1.6878 1.6792
7/01/19 1.6776 1.6692
4/01/19 1.6428 1.6346
3/01/19 1.6630 1.6546
2/01/19 1.6525 1.6441
31/12/18 1.6898 1.6812
28/12/18 1.6905 1.6819
27/12/18 1.6748 1.6664
24/12/18 1.6513 1.6429
21/12/18 1.6347 1.6265
20/12/18 1.6511 1.6427
19/12/18 1.6825 1.6741
18/12/18 1.6823 1.6739
17/12/18 1.7081 1.6995
14/12/18 1.6877 1.6791
13/12/18 1.7052 1.6966
12/12/18 1.6861 1.6775
11/12/18 1.6723 1.6639
10/12/18 1.6700 1.6616
7/12/18 1.7083 1.6997
6/12/18 1.7111 1.7025
5/12/18 1.7140 1.7054
4/12/18 1.7393 1.7305
3/12/18 1.7663 1.7573
30/11/18 1.7340 1.7252
29/11/18 1.7493 1.7405
28/11/18 1.7282 1.7194
27/11/18 1.7224 1.7138
26/11/18 1.7055 1.6969
23/11/18 1.7217 1.7131
22/11/18 1.7194 1.7108
21/11/18 1.6980 1.6894
20/11/18 1.7302 1.7214
19/11/18 1.7476 1.7388
16/11/18 1.7646 1.7557
15/11/18 1.7639 1.7551
14/11/18 1.7542 1.7454
13/11/18 1.7838 1.7748
12/11/18 1.8148 1.8056
9/11/18 1.8174 1.8082
8/11/18 1.8199 1.8107
7/11/18 1.8111 1.8019
6/11/18 1.8004 1.7914
5/11/18 1.7879 1.7789
2/11/18 1.8014 1.7924
1/11/18 1.8062 1.7970
31/10/18 1.7923 1.7833
30/10/18 1.7888 1.7798
29/10/18 1.7660 1.7570
26/10/18 1.7572 1.7484
25/10/18 1.7670 1.7580
24/10/18 1.8184 1.8092
23/10/18 1.8316 1.8224
22/10/18 1.8446 1.8354
19/10/18 1.8634 1.8540
18/10/18 1.8697 1.8603
17/10/18 1.8755 1.8661
16/10/18 1.8569 1.8475
15/10/18 1.8423 1.8331
12/10/18 1.8590 1.8496
11/10/18 1.8518 1.8424
10/10/18 1.9026 1.8930
9/10/18 1.9077 1.8981
8/10/18 1.9283 1.9185
5/10/18 1.9578 1.9480
4/10/18 1.9639 1.9541
3/10/18 1.9620 1.9522
2/10/18 1.9513 1.9415
1/10/18 1.9513 1.9415
28/09/18 1.9735 1.9635
27/09/18 1.9700 1.9600
26/09/18 1.9659 1.9559
25/09/18 1.9625 1.9527
24/09/18 1.9574 1.9476
21/09/18 1.9686 1.9586
20/09/18 1.9682 1.9582
19/09/18 1.9668 1.9568
18/09/18 1.9487 1.9389
17/09/18 1.9595 1.9497
14/09/18 1.9495 1.9397
13/09/18 1.9375 1.9277
12/09/18 1.9416 1.9318
11/09/18 1.9378 1.9280
10/09/18 1.9307 1.9209
7/09/18 1.9291 1.9193
6/09/18 1.9325 1.9227
5/09/18 1.9512 1.9414
4/09/18 1.9655 1.9555
3/09/18 1.9614 1.9516
31/08/18 1.9619 1.9521
30/08/18 1.9749 1.9649
29/08/18 1.9778 1.9678
28/08/18 1.9576 1.9478
27/08/18 1.9444 1.9346
24/08/18 1.9491 1.9393
23/08/18 1.9551 1.9453
22/08/18 1.9466 1.9368
21/08/18 1.9530 1.9432
20/08/18 1.9554 1.9456
17/08/18 1.9492 1.9394
16/08/18 1.9438 1.9340
15/08/18 1.9591 1.9493
14/08/18 1.9565 1.9467
13/08/18 1.9391 1.9293
10/08/18 1.9587 1.9489
9/08/18 1.9659 1.9559
8/08/18 1.9611 1.9513
7/08/18 1.9542 1.9444
6/08/18 1.9542 1.9444
3/08/18 1.9560 1.9462
2/08/18 1.9539 1.9441
1/08/18 1.9614 1.9516
31/07/18 1.9477 1.9379
30/07/18 1.9604 1.9506
27/07/18 1.9698 1.9598
26/07/18 1.9608 1.9510
25/07/18 1.9617 1.9519
24/07/18 1.9629 1.9531
23/07/18 1.9487 1.9389
20/07/18 1.9689 1.9589
19/07/18 1.9646 1.9548
18/07/18 1.9515 1.9417
17/07/18 1.9451 1.9353
16/07/18 1.9591 1.9493
13/07/18 1.9601 1.9503
12/07/18 1.9567 1.9469
11/07/18 1.9451 1.9353
10/07/18 1.9534 1.9436
9/07/18 1.9510 1.9412
6/07/18 1.9548 1.9450
5/07/18 1.9350 1.9252
4/07/18 1.9262 1.9164
3/07/18 1.9338 1.9240
2/07/18 1.9340 1.9242
30/06/18 2.0441 2.0339
29/06/18 2.0441 2.0339
28/06/18 2.0466 2.0362
27/06/18 2.0531 2.0427
26/06/18 2.0604 2.0500
25/06/18 2.0770 2.0666
22/06/18 2.0704 2.0600
21/06/18 2.0843 2.0739
20/06/18 2.0661 2.0557
19/06/18 2.0471 2.0367
18/06/18 2.0593 2.0489
15/06/18 2.0612 2.0508
14/06/18 2.0417 2.0315
13/06/18 2.0385 2.0283
12/06/18 2.0470 2.0366
8/06/18 2.0392 2.0290
7/06/18 2.0415 2.0313
6/06/18 2.0303 2.0201
5/06/18 2.0190 2.0088
4/06/18 2.0239 2.0137
1/06/18 2.0145 2.0043
31/05/18 2.0228 2.0126
30/05/18 1.9982 1.9882
29/05/18 2.0092 1.9990
28/05/18 2.0098 1.9996
25/05/18 2.0218 2.0116
24/05/18 2.0218 2.0116
23/05/18 2.0152 2.0050
22/05/18 2.0242 2.0140
21/05/18 2.0432 2.0330
18/05/18 2.0468 2.0364
17/05/18 2.0616 2.0512
16/05/18 2.0606 2.0502
15/05/18 2.0544 2.0440
14/05/18 2.0599 2.0495
11/05/18 2.0507 2.0403
10/05/18 2.0458 2.0354
9/05/18 2.0424 2.0322
8/05/18 2.0303 2.0201
7/05/18 2.0435 2.0333
4/05/18 2.0393 2.0291
3/05/18 2.0481 2.0377
2/05/18 2.0254 2.0152
1/05/18 2.0116 2.0014
30/04/18 2.0134 2.0032
27/04/18 2.0099 1.9997
26/04/18 1.9925 1.9825
24/04/18 1.9886 1.9786
23/04/18 1.9859 1.9759
20/04/18 1.9849 1.9749
19/04/18 1.9935 1.9835
18/04/18 1.9774 1.9674
17/04/18 1.9608 1.9510
16/04/18 1.9595 1.9497
13/04/18 1.9581 1.9483
12/04/18 1.9436 1.9338
11/04/18 1.9479 1.9381
10/04/18 1.9541 1.9443
9/04/18 1.9374 1.9276
6/04/18 1.9309 1.9211
5/04/18 1.9245 1.9149
4/04/18 1.9232 1.9136
3/04/18 1.9217 1.9121
29/03/18 1.9445 1.9347
28/03/18 1.9600 1.9502
27/03/18 1.9792 1.9692
26/03/18 1.9526 1.9428
23/03/18 1.9588 1.9490
22/03/18 1.9998 1.9898
21/03/18 2.0002 1.9902
20/03/18 1.9871 1.9771
19/03/18 1.9933 1.9833
16/03/18 1.9854 1.9754
15/03/18 1.9799 1.9699
14/03/18 1.9847 1.9747
13/03/18 1.9925 1.9825
12/03/18 2.0007 1.9907
9/03/18 1.9831 1.9731
8/03/18 1.9807 1.9707
7/03/18 1.9619 1.9521
6/03/18 1.9737 1.9637
5/03/18 1.9496 1.9398
2/03/18 1.9546 1.9448
1/03/18 1.9721 1.9621
28/02/18 1.9818 1.9718
27/02/18 1.9918 1.9818
26/02/18 1.9792 1.9692
23/02/18 1.9588 1.9490
22/02/18 1.9491 1.9393
21/02/18 1.9350 1.9252
20/02/18 1.9109 1.9013
19/02/18 1.9099 1.9003
16/02/18 1.8932 1.8836
15/02/18 1.9031 1.8935
14/02/18 1.8751 1.8657
13/02/18 1.8771 1.8677
12/02/18 1.8627 1.8533
9/02/18 1.8754 1.8660
8/02/18 1.8942 1.8846
7/02/18 1.8883 1.8787
6/02/18 1.8671 1.8577
5/02/18 1.9272 1.9174
2/02/18 1.9618 1.9520
1/02/18 1.9613 1.9515
31/01/18 1.9467 1.9369
30/01/18 1.9388 1.9290
29/01/18 1.9573 1.9475
25/01/18 1.9474 1.9376
24/01/18 1.9446 1.9348
23/01/18 1.9405 1.9307
22/01/18 1.9217 1.9121
19/01/18 1.9199 1.9103
18/01/18 1.9237 1.9141
17/01/18 1.9352 1.9254
16/01/18 1.9409 1.9311
15/01/18 1.9346 1.9248
12/01/18 1.9341 1.9243
11/01/18 1.9333 1.9235
10/01/18 1.9445 1.9347
9/01/18 1.9605 1.9507
8/01/18 1.9619 1.9521
5/01/18 1.9569 1.9471
4/01/18 1.9423 1.9325
3/01/18 1.9389 1.9291
2/01/18 1.9320 1.9222
29/12/17 1.9456 1.9358
28/12/17 1.9532 1.9434
27/12/17 1.9479 1.9381
22/12/17 1.9470 1.9372
21/12/17 1.9472 1.9374
20/12/17 1.9406 1.9308
19/12/17 1.9282 1.9184
18/12/17 1.9127 1.9031
15/12/17 1.8979 1.8883
14/12/17 1.9065 1.8969
13/12/17 1.9039 1.8943
12/12/17 1.9017 1.8921
11/12/17 1.9073 1.8977
8/12/17 1.8993 1.8897
7/12/17 1.8939 1.8843
6/12/17 1.8836 1.8742
5/12/17 1.8932 1.8836
4/12/17 1.8911 1.8815
1/12/17 1.8902 1.8806
30/11/17 1.8833 1.8739
29/11/17 1.8933 1.8837
28/11/17 1.8826 1.8732
27/11/17 1.8770 1.8676
24/11/17 1.8734 1.8640
23/11/17 1.8803 1.8709
22/11/17 1.8829 1.8735
21/11/17 1.8624 1.8530
20/11/17 1.8558 1.8464
17/11/17 1.8641 1.8547
16/11/17 1.8602 1.8508
15/11/17 1.8608 1.8514
14/11/17 1.8694 1.8600
13/11/17 1.8747 1.8653
10/11/17 1.8699 1.8605
9/11/17 1.8732 1.8638
8/11/17 1.8614 1.8520
7/11/17 1.8661 1.8567
6/11/17 1.8529 1.8435
3/11/17 1.8502 1.8408
2/11/17 1.8425 1.8333
1/11/17 1.8417 1.8325
31/10/17 1.8351 1.8259
30/10/17 1.8400 1.8308
27/10/17 1.8323 1.8231
26/10/17 1.8306 1.8214
25/10/17 1.8343 1.8251
24/10/17 1.8249 1.8157
23/10/17 1.8178 1.8086
20/10/17 1.8195 1.8103
19/10/17 1.8197 1.8105
18/10/17 1.8137 1.8045
17/10/17 1.8139 1.8047
16/10/17 1.8027 1.7937
13/10/17 1.7928 1.7838
12/10/17 1.7907 1.7817
11/10/17 1.7746 1.7656
10/10/17 1.7630 1.7542
9/10/17 1.7593 1.7505
6/10/17 1.7439 1.7351
5/10/17 1.7379 1.7291
4/10/17 1.7306 1.7218
3/10/17 1.7395 1.7307
2/10/17 1.7395 1.7307
29/09/17 1.7376 1.7288
28/09/17 1.7312 1.7224
27/09/17 1.7280 1.7192
26/09/17 1.7231 1.7145
25/09/17 1.7270 1.7182
22/09/17 1.7242 1.7156
21/09/17 1.7254 1.7166
20/09/17 1.7495 1.7407
19/09/17 1.7489 1.7401
18/09/17 1.7481 1.7393
15/09/17 1.7400 1.7312
14/09/17 1.7515 1.7427
13/09/17 1.7498 1.7410
12/09/17 1.7503 1.7415
11/09/17 1.7450 1.7362
8/09/17 1.7339 1.7251
7/09/17 1.7344 1.7256
6/09/17 1.7291 1.7203
5/09/17 1.7254 1.7166
4/09/17 1.7263 1.7175
1/09/17 1.7259 1.7171
31/08/17 1.7225 1.7139
30/08/17 1.7131 1.7045
29/08/17 1.7105 1.7019
28/08/17 1.7184 1.7098
25/08/17 1.7280 1.7192
24/08/17 1.7258 1.7170
23/08/17 1.7184 1.7098
22/08/17 1.7164 1.7078
21/08/17 1.7028 1.6942
18/08/17 1.7270 1.7182
17/08/17 1.7350 1.7262
16/08/17 1.7281 1.7193
15/08/17 1.7164 1.7078
14/08/17 1.7110 1.7024
11/08/17 1.6993 1.6907
10/08/17 1.7225 1.7139
9/08/17 1.7197 1.7111
8/08/17 1.7126 1.7040
7/08/17 1.7046 1.6960
4/08/17 1.7046 1.6960
3/08/17 1.7018 1.6932
2/08/17 1.6987 1.6901
1/08/17 1.6990 1.6904
31/07/17 1.6851 1.6765
28/07/17 1.6774 1.6690
27/07/17 1.6997 1.6911
26/07/17 1.7007 1.6921
25/07/17 1.6880 1.6794
24/07/17 1.6711 1.6627
21/07/17 1.6763 1.6679
20/07/17 1.6825 1.6741
19/07/17 1.6814 1.6730
18/07/17 1.6811 1.6727
17/07/17 1.7022 1.6936
14/07/17 1.7007 1.6921
13/07/17 1.6983 1.6897
12/07/17 1.6774 1.6690
11/07/17 1.6925 1.6839
10/07/17 1.6864 1.6778
7/07/17 1.6739 1.6655
6/07/17 1.6925 1.6839
5/07/17 1.6899 1.6813
4/07/17 1.6905 1.6819
3/07/17 1.6677 1.6593
30/06/17 1.7760 1.7670
29/06/17 1.7959 1.7869
28/06/17 1.7758 1.7668
27/06/17 1.7647 1.7558
26/06/17 1.7642 1.7554
23/06/17 1.7544 1.7456
22/06/17 1.7456 1.7368
21/06/17 1.7359 1.7271
20/06/17 1.7553 1.7465
19/06/17 1.7533 1.7445
16/06/17 1.7513 1.7425
15/06/17 1.7463 1.7375
14/06/17 1.7613 1.7525
13/06/17 1.7374 1.7286
9/06/17 1.7124 1.7038
8/06/17 1.7081 1.6995
7/06/17 1.7105 1.7019
6/06/17 1.7077 1.6991
5/06/17 1.7277 1.7189
2/06/17 1.7329 1.7241
1/06/17 1.7171 1.7085
31/05/17 1.7079 1.6993
30/05/17 1.7049 1.6963
29/05/17 1.7005 1.6919
26/05/17 1.7082 1.6996
25/05/17 1.7134 1.7048
24/05/17 1.7125 1.7039
23/05/17 1.7042 1.6956
22/05/17 1.7076 1.6990
19/05/17 1.6955 1.6869
18/05/17 1.6919 1.6833
17/05/17 1.7058 1.6972
16/05/17 1.7140 1.7054
15/05/17 1.7071 1.6985
12/05/17 1.7187 1.7101
11/05/17 1.7358 1.7270
10/05/17 1.7399 1.7311
9/05/17 1.7252 1.7164
8/05/17 1.7196 1.7110
5/05/17 1.7113 1.7027
4/05/17 1.7273 1.7185
3/05/17 1.7276 1.7188
2/05/17 1.7390 1.7302
1/05/17 1.7307 1.7219
28/04/17 1.7223 1.7137
27/04/17 1.7223 1.7137
26/04/17 1.7159 1.7073
24/04/17 1.7095 1.7009
21/04/17 1.7026 1.6940
20/04/17 1.6904 1.6818
19/04/17 1.6928 1.6842
18/04/17 1.6886 1.6800
13/04/17 1.7066 1.6980
12/04/17 1.7285 1.7197
11/04/17 1.7250 1.7162
10/04/17 1.7240 1.7154
7/04/17 1.7113 1.7027
6/04/17 1.7161 1.7075
5/04/17 1.7147 1.7061
4/04/17 1.7135 1.7049
3/04/17 1.7122 1.7036
31/03/17 1.7241 1.7155
30/03/17 1.7288 1.7200
29/03/17 1.7283 1.7195
28/03/17 1.7099 1.7013
27/03/17 1.6889 1.6803
24/03/17 1.6939 1.6853
23/03/17 1.6859 1.6773
22/03/17 1.6733 1.6649
21/03/17 1.6930 1.6844
20/03/17 1.6887 1.6801
17/03/17 1.6974 1.6888
16/03/17 1.6986 1.6900
15/03/17 1.6897 1.6811
14/03/17 1.6911 1.6825
13/03/17 1.6855 1.6769
10/03/17 1.6863 1.6777
9/03/17 1.6743 1.6659
8/03/17 1.6791 1.6707
7/03/17 1.6838 1.6754
6/03/17 1.6831 1.6747
3/03/17 1.6841 1.6757
2/03/17 1.7017 1.6931
1/03/17 1.6758 1.6674
28/02/17 1.6798 1.6714
27/02/17 1.6816 1.6732
24/02/17 1.6769 1.6685
23/02/17 1.6906 1.6820
22/02/17 1.6880 1.6794
21/02/17 1.6816 1.6732
20/02/17 1.6785 1.6701
17/02/17 1.6806 1.6722
16/02/17 1.6957 1.6871
15/02/17 1.6951 1.6865
14/02/17 1.6902 1.6816
13/02/17 1.6865 1.6779
10/02/17 1.6765 1.6681
9/02/17 1.6569 1.6485
8/02/17 1.6552 1.6468
7/02/17 1.6476 1.6392
6/02/17 1.6402 1.6320
3/02/17 1.6401 1.6319
2/02/17 1.6437 1.6355
1/02/17 1.6448 1.6364
31/01/17 1.6465 1.6381
30/01/17 1.6560 1.6476
27/01/17 1.6733 1.6649
25/01/17 1.6696 1.6612
24/01/17 1.6627 1.6543
23/01/17 1.6402 1.6320
20/01/17 1.6533 1.6449
19/01/17 1.6620 1.6536
18/01/17 1.6561 1.6477
17/01/17 1.6636 1.6552
16/01/17 1.6755 1.6671
13/01/17 1.6674 1.6590
12/01/17 1.6790 1.6706
11/01/17 1.6752 1.6668
10/01/17 1.6659 1.6575
9/01/17 1.6807 1.6723
6/01/17 1.6725 1.6641
5/01/17 1.6762 1.6678
4/01/17 1.6760 1.6676
3/01/17 1.6788 1.6704
30/12/16 1.6596 1.6512
29/12/16 1.6617 1.6533
28/12/16 1.6586 1.6502
23/12/16 1.6337 1.6255
22/12/16 1.6422 1.6340
21/12/16 1.6379 1.6297
20/12/16 1.6271 1.6189
19/12/16 1.6168 1.6086
16/12/16 1.6226 1.6144
15/12/16 1.6185 1.6103
14/12/16 1.6321 1.6239
13/12/16 1.6173 1.6091
12/12/16 1.6278 1.6196
9/12/16 1.6187 1.6105
8/12/16 1.6211 1.6129
7/12/16 1.6035 1.5955
6/12/16 1.5899 1.5819
5/12/16 1.5877 1.5797
2/12/16 1.6023 1.5943
1/12/16 1.6189 1.6107
30/11/16 1.6011 1.5931
29/11/16 1.6080 1.5998
28/11/16 1.6168 1.6086
25/11/16 1.6191 1.6109
24/11/16 1.6062 1.5980
23/11/16 1.6051 1.5969
22/11/16 1.6216 1.6134
21/11/16 1.5981 1.5901
18/11/16 1.6007 1.5927
17/11/16 1.5871 1.5791
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14/11/16 1.6021 1.5941
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31/10/16 1.6120 1.6038
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30/09/16 1.6889 1.6803
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31/12/15 1.5427 1.5349
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30/11/15 1.4954 1.4878
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6/11/15 1.4839 1.4764
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30/10/15 1.4763 1.4689
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14/09/15 1.3992 1.3922
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31/08/15 1.4163 1.4091
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31/03/15 1.5642 1.5563
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30/01/15 1.4467 1.4393
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16/01/15 1.3703 1.3633
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9/01/15 1.4168 1.4096
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6/01/15 1.3988 1.3918
5/01/15 1.4194 1.4122
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31/12/14 1.4080 1.4008
30/12/14 1.4065 1.3993
29/12/14 1.4222 1.4150
24/12/14 1.4006 1.3936
23/12/14 1.4023 1.3953
22/12/14 1.4038 1.3967
19/12/14 1.3828 1.3758
18/12/14 1.3510 1.3442
17/12/14 1.3443 1.3375
16/12/14 1.3409 1.3341
15/12/14 1.3445 1.3377
12/12/14 1.3555 1.3487
11/12/14 1.3630 1.3562
10/12/14 1.3669 1.3599
9/12/14 1.3741 1.3671
8/12/14 1.4007 1.3937
5/12/14 1.3805 1.3735
4/12/14 1.3734 1.3664
3/12/14 1.3637 1.3568
2/12/14 1.3452 1.3384
1/12/14 1.3368 1.3300
28/11/14 1.3614 1.3546
27/11/14 1.3706 1.3636
26/11/14 1.3732 1.3662
25/11/14 1.3556 1.3488
24/11/14 1.3598 1.3530
21/11/14 1.3477 1.3409
20/11/14 1.3534 1.3466
19/11/14 1.3679 1.3609
18/11/14 1.3715 1.3645
17/11/14 1.3726 1.3656
14/11/14 1.3775 1.3705
13/11/14 1.3740 1.3670
12/11/14 1.3705 1.3635
11/11/14 1.3820 1.3750
10/11/14 1.3795 1.3725
7/11/14 1.3839 1.3769
6/11/14 1.3709 1.3639
5/11/14 1.3715 1.3645
3/11/14 1.3652 1.3582
31/10/14 1.3622 1.3554
30/10/14 1.3519 1.3451
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28/10/14 1.3431 1.3363
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24/10/14 1.3311 1.3243
23/10/14 1.3163 1.3097
22/10/14 1.3218 1.3152
21/10/14 1.3018 1.2952
20/10/14 1.2928 1.2862
17/10/14 1.2807 1.2743
16/10/14 1.2789 1.2725
15/10/14 1.2851 1.2785
14/10/14 1.2807 1.2743
13/10/14 1.2732 1.2668
10/10/14 1.2883 1.2817
9/10/14 1.3164 1.3098
8/10/14 1.3032 1.2966
7/10/14 1.3168 1.3102
6/10/14 1.3168 1.3102
3/10/14 1.3186 1.3120
2/10/14 1.3185 1.3119
1/10/14 1.3297 1.3229
30/09/14 1.3270 1.3202
29/09/14 1.3226 1.3160
26/09/14 1.3298 1.3230
25/09/14 1.3470 1.3402
24/09/14 1.3457 1.3389
23/09/14 1.3579 1.3511
22/09/14 1.3472 1.3404
19/09/14 1.3605 1.3537
18/09/14 1.3550 1.3482
17/09/14 1.3467 1.3399
16/09/14 1.3496 1.3428
15/09/14 1.3591 1.3523
12/09/14 1.3724 1.3654