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Managed Funds history


Magellan Infrastructure Fund (Unhedged) unit prices

Application Date Application Price Redemption Price
23/02/21 1.5856 1.5808
22/02/21 1.5725 1.5677
19/02/21 1.5831 1.5783
18/02/21 1.6012 1.5964
17/02/21 1.6083 1.6035
16/02/21 1.6157 1.6109
15/02/21 1.6163 1.6115
12/02/21 1.6205 1.6157
11/02/21 1.6231 1.6183
10/02/21 1.6350 1.6302
9/02/21 1.6273 1.6225
8/02/21 1.6314 1.6266
5/02/21 1.6497 1.6447
4/02/21 1.6498 1.6448
3/02/21 1.6503 1.6453
2/02/21 1.6583 1.6533
1/02/21 1.6373 1.6323
29/01/21 1.6182 1.6134
28/01/21 1.6271 1.6223
27/01/21 1.6168 1.6120
25/01/21 1.6322 1.6274
22/01/21 1.6202 1.6154
21/01/21 1.6216 1.6168
20/01/21 1.6353 1.6305
19/01/21 1.6309 1.6261
18/01/21 1.6349 1.6301
15/01/21 1.6405 1.6355
14/01/21 1.6286 1.6238
13/01/21 1.6329 1.6281
12/01/21 1.6203 1.6155
11/01/21 1.6320 1.6272
8/01/21 1.6389 1.6339
7/01/21 1.6347 1.6299
6/01/21 1.6395 1.6345
5/01/21 1.6352 1.6304
4/01/21 1.6496 1.6446
31/12/20 1.6934 1.6884
30/12/20 1.6966 1.6916
29/12/20 1.7086 1.7034
24/12/20 1.6931 1.6881
23/12/20 1.6900 1.6850
22/12/20 1.6952 1.6902
21/12/20 1.6888 1.6838
18/12/20 1.7056 1.7004
17/12/20 1.7235 1.7183
16/12/20 1.7212 1.7160
15/12/20 1.7281 1.7229
14/12/20 1.7146 1.7094
11/12/20 1.7195 1.7143
10/12/20 1.7297 1.7245
9/12/20 1.7448 1.7396
8/12/20 1.7569 1.7517
7/12/20 1.7496 1.7444
4/12/20 1.7519 1.7467
3/12/20 1.7592 1.7540
2/12/20 1.7765 1.7711
1/12/20 1.7781 1.7727
30/11/20 1.7622 1.7570
27/11/20 1.7772 1.7718
26/11/20 1.7859 1.7805
25/11/20 1.7931 1.7877
24/11/20 1.7953 1.7899
23/11/20 1.7921 1.7867
20/11/20 1.7922 1.7868
19/11/20 1.7932 1.7878
18/11/20 1.7944 1.7890
17/11/20 1.8090 1.8036
16/11/20 1.8161 1.8107
13/11/20 1.8193 1.8139
12/11/20 1.8084 1.8030
11/11/20 1.8252 1.8198
10/11/20 1.8178 1.8124
9/11/20 1.7818 1.7764
6/11/20 1.7365 1.7313
5/11/20 1.7405 1.7353
4/11/20 1.7489 1.7437
3/11/20 1.7434 1.7382
2/11/20 1.7367 1.7315
30/10/20 1.7128 1.7076
29/10/20 1.7206 1.7154
28/10/20 1.7183 1.7131
27/10/20 1.7437 1.7385
26/10/20 1.7565 1.7513
23/10/20 1.7763 1.7709
22/10/20 1.7695 1.7641
21/10/20 1.7668 1.7616
20/10/20 1.7919 1.7865
19/10/20 1.7736 1.7682
16/10/20 1.7740 1.7686
15/10/20 1.7766 1.7712
14/10/20 1.7632 1.7580
13/10/20 1.7627 1.7575
12/10/20 1.7643 1.7591
9/10/20 1.7526 1.7474
8/10/20 1.7671 1.7619
7/10/20 1.7604 1.7552
6/10/20 1.7565 1.7513
5/10/20 1.7565 1.7513
2/10/20 1.7341 1.7289
1/10/20 1.7258 1.7206
30/09/20 1.7194 1.7142
29/09/20 1.7368 1.7316
28/09/20 1.7509 1.7457
25/09/20 1.7523 1.7471
24/09/20 1.7279 1.7227
23/09/20 1.7095 1.7043
22/09/20 1.6960 1.6910
21/09/20 1.6826 1.6776
18/09/20 1.6922 1.6872
17/09/20 1.7152 1.7100
16/09/20 1.7194 1.7142
15/09/20 1.7182 1.7130
14/09/20 1.7114 1.7062
11/09/20 1.6999 1.6949
10/09/20 1.7013 1.6963
9/09/20 1.7184 1.7132
8/09/20 1.7121 1.7069
7/09/20 1.7197 1.7145
4/09/20 1.7223 1.7171
3/09/20 1.7329 1.7277
2/09/20 1.7358 1.7306
1/09/20 1.6937 1.6887
31/08/20 1.6986 1.6936
28/08/20 1.7082 1.7030
27/08/20 1.7247 1.7195
26/08/20 1.7241 1.7189
25/08/20 1.7492 1.7440
24/08/20 1.7555 1.7503
21/08/20 1.7450 1.7398
20/08/20 1.7404 1.7352
19/08/20 1.7385 1.7333
18/08/20 1.7428 1.7376
17/08/20 1.7499 1.7447
14/08/20 1.7640 1.7588
13/08/20 1.7700 1.7646
12/08/20 1.7815 1.7761
11/08/20 1.7659 1.7607
10/08/20 1.7739 1.7685
7/08/20 1.7569 1.7517
6/08/20 1.7427 1.7375
5/08/20 1.7451 1.7399
4/08/20 1.7582 1.7530
3/08/20 1.7587 1.7535
31/07/20 1.7479 1.7427
30/07/20 1.7635 1.7583
29/07/20 1.7760 1.7706
28/07/20 1.7642 1.7590
27/07/20 1.7558 1.7506
24/07/20 1.7617 1.7565
23/07/20 1.7655 1.7603
22/07/20 1.7667 1.7615
21/07/20 1.7713 1.7659
20/07/20 1.7792 1.7738
17/07/20 1.7933 1.7879
16/07/20 1.7746 1.7692
15/07/20 1.7671 1.7619
14/07/20 1.7664 1.7612
13/07/20 1.7578 1.7526
10/07/20 1.7547 1.7495
9/07/20 1.7465 1.7413
8/07/20 1.7624 1.7572
7/07/20 1.7676 1.7624
6/07/20 1.7780 1.7726
3/07/20 1.7832 1.7778
2/07/20 1.7911 1.7857
1/07/20 1.7744 1.7690
30/06/20 1.8137 1.8083
29/06/20 1.8069 1.8015
26/06/20 1.7968 1.7914
25/06/20 1.8006 1.7952
24/06/20 1.8006 1.7952
23/06/20 1.8154 1.8100
22/06/20 1.8310 1.8256
19/06/20 1.8431 1.8375
18/06/20 1.8499 1.8443
17/06/20 1.8423 1.8367
16/06/20 1.8556 1.8500
15/06/20 1.8287 1.8233
12/06/20 1.8238 1.8184
11/06/20 1.8170 1.8116
10/06/20 1.8594 1.8538
9/06/20 1.8712 1.8656
5/06/20 1.8701 1.8645
4/06/20 1.8618 1.8562
3/06/20 1.8884 1.8828
2/06/20 1.8654 1.8598
1/06/20 1.8637 1.8581
29/05/20 1.8839 1.8783
28/05/20 1.8689 1.8633
27/05/20 1.8567 1.8511
26/05/20 1.8344 1.8290
25/05/20 1.8365 1.8309
22/05/20 1.8179 1.8125
21/05/20 1.8032 1.7978
20/05/20 1.8089 1.8035
19/05/20 1.8016 1.7962
18/05/20 1.8203 1.8149
15/05/20 1.7875 1.7821
14/05/20 1.7862 1.7808
13/05/20 1.7854 1.7800
12/05/20 1.7913 1.7859
11/05/20 1.8132 1.8078
8/05/20 1.7993 1.7939
7/05/20 1.8003 1.7949
6/05/20 1.8008 1.7954
5/05/20 1.8384 1.8328
4/05/20 1.8298 1.8244
1/05/20 1.8349 1.8295
30/04/20 1.8355 1.8301
29/04/20 1.8482 1.8426
28/04/20 1.8576 1.8520
27/04/20 1.8477 1.8421
24/04/20 1.8403 1.8347
23/04/20 1.8337 1.8283
22/04/20 1.8575 1.8519
21/04/20 1.8350 1.8296
20/04/20 1.8467 1.8411
17/04/20 1.8948 1.8892
16/04/20 1.8567 1.8511
15/04/20 1.8580 1.8524
14/04/20 1.8789 1.8733
9/04/20 1.8856 1.8800
8/04/20 1.8431 1.8375
7/04/20 1.8126 1.8072
6/04/20 1.8481 1.8425
3/04/20 1.7975 1.7921
2/04/20 1.8329 1.8275
1/04/20 1.7923 1.7869
31/03/20 1.8456 1.8400
30/03/20 1.8697 1.8641
27/03/20 1.8300 1.8246
26/03/20 1.8737 1.8681
25/03/20 1.8045 1.7991
24/03/20 1.7656 1.7604
23/03/20 1.6913 1.6863
20/03/20 1.7477 1.7425
19/03/20 1.7877 1.7823
18/03/20 1.8339 1.8285
17/03/20 1.8353 1.8299
16/03/20 1.6951 1.6901
13/03/20 1.8846 1.8790
12/03/20 1.7725 1.7671
11/03/20 1.9016 1.8960
10/03/20 1.9641 1.9583
9/03/20 1.9225 1.9167
6/03/20 2.0425 2.0363
5/03/20 2.0761 2.0699
4/03/20 2.0981 2.0919
3/03/20 2.0420 2.0358
2/03/20 2.0618 2.0556
28/02/20 2.0303 2.0243
27/02/20 2.0603 2.0541
26/02/20 2.1253 2.1189
25/02/20 2.1313 2.1249
24/02/20 2.1738 2.1672
21/02/20 2.2244 2.2178
20/02/20 2.2252 2.2186
19/02/20 2.2201 2.2135
18/02/20 2.2118 2.2052
17/02/20 2.2084 2.2018
14/02/20 2.2081 2.2015
13/02/20 2.1900 2.1834
12/02/20 2.1865 2.1799
11/02/20 2.1946 2.1880
10/02/20 2.1903 2.1837
7/02/20 2.1874 2.1808
6/02/20 2.1811 2.1745
5/02/20 2.1806 2.1740
4/02/20 2.1718 2.1652
3/02/20 2.1764 2.1698
31/01/20 2.1710 2.1644
30/01/20 2.1742 2.1676
29/01/20 2.1594 2.1530
28/01/20 2.1458 2.1394
24/01/20 2.1393 2.1329
23/01/20 2.1321 2.1257
22/01/20 2.1260 2.1196
21/01/20 2.1192 2.1128
20/01/20 2.1218 2.1154
17/01/20 2.1223 2.1159
16/01/20 2.1141 2.1077
15/01/20 2.1048 2.0984
14/01/20 2.0910 2.0848
13/01/20 2.0764 2.0702
10/01/20 2.0697 2.0635
9/01/20 2.0725 2.0663
8/01/20 2.0659 2.0597
7/01/20 2.0584 2.0522
6/01/20 2.0425 2.0363
3/01/20 2.0366 2.0304
2/01/20 2.0324 2.0264
31/12/19 2.0702 2.0640
30/12/19 2.0817 2.0755
27/12/19 2.0906 2.0844
24/12/19 2.0951 2.0889
23/12/19 2.0921 2.0859
20/12/19 2.1021 2.0959
19/12/19 2.0947 2.0885
18/12/19 2.0962 2.0900
17/12/19 2.0911 2.0849
16/12/19 2.0783 2.0721
13/12/19 2.0603 2.0541
12/12/19 2.0515 2.0453
11/12/19 2.0712 2.0650
10/12/19 2.0658 2.0596
9/12/19 2.0614 2.0552
6/12/19 2.0624 2.0562
5/12/19 2.0585 2.0523
4/12/19 2.0500 2.0438
3/12/19 2.0442 2.0380
2/12/19 2.0536 2.0474
29/11/19 2.0839 2.0777
28/11/19 2.0865 2.0803
27/11/19 2.0872 2.0810
26/11/19 2.0867 2.0805
25/11/19 2.0746 2.0684
22/11/19 2.0667 2.0605
21/11/19 2.0674 2.0612
20/11/19 2.0755 2.0693
19/11/19 2.0721 2.0659
18/11/19 2.0765 2.0703
15/11/19 2.0730 2.0668
14/11/19 2.0635 2.0573
13/11/19 2.0471 2.0409
12/11/19 2.0384 2.0322
11/11/19 2.0359 2.0299
8/11/19 2.0310 2.0250
7/11/19 2.0315 2.0255
6/11/19 2.0379 2.0317
5/11/19 2.0451 2.0389
4/11/19 2.0595 2.0533
1/11/19 2.0704 2.0642
31/10/19 2.0590 2.0528
30/10/19 2.0565 2.0503
29/10/19 2.0593 2.0531
28/10/19 2.0644 2.0582
25/10/19 2.0731 2.0669
24/10/19 2.0818 2.0756
23/10/19 2.0688 2.0626
22/10/19 2.0647 2.0585
21/10/19 2.0614 2.0552
18/10/19 2.0624 2.0562
17/10/19 2.0718 2.0656
16/10/19 2.0781 2.0719
15/10/19 2.0676 2.0614
14/10/19 2.0636 2.0574
11/10/19 2.0654 2.0592
10/10/19 2.0707 2.0645
9/10/19 2.0754 2.0692
8/10/19 2.0631 2.0569
7/10/19 2.0631 2.0569
4/10/19 2.0671 2.0609
3/10/19 2.0535 2.0473
2/10/19 2.0627 2.0565
1/10/19 2.0939 2.0877
30/09/19 2.0830 2.0768
27/09/19 2.0743 2.0681
26/09/19 2.0805 2.0743
25/09/19 2.0720 2.0658
24/09/19 2.0689 2.0627
23/09/19 2.0576 2.0514
20/09/19 2.0640 2.0578
19/09/19 2.0538 2.0476
18/09/19 2.0337 2.0277
17/09/19 2.0245 2.0185
16/09/19 2.0051 1.9991
13/09/19 2.0170 2.0110
12/09/19 2.0220 2.0160
11/09/19 2.0178 2.0118
10/09/19 2.0192 2.0132
9/09/19 2.0251 2.0191
6/09/19 2.0463 2.0401
5/09/19 2.0616 2.0554
4/09/19 2.0700 2.0638
3/09/19 2.0672 2.0610
2/09/19 2.0657 2.0595
30/08/19 2.0655 2.0593
29/08/19 2.0676 2.0614
28/08/19 2.0514 2.0452
27/08/19 2.0441 2.0379
26/08/19 2.0355 2.0295
23/08/19 2.0276 2.0216
22/08/19 2.0461 2.0399
21/08/19 2.0482 2.0420
20/08/19 2.0347 2.0287
19/08/19 2.0427 2.0365
16/08/19 2.0255 2.0195
15/08/19 2.0143 2.0083
14/08/19 2.0184 2.0124
13/08/19 2.0321 2.0261
12/08/19 2.0379 2.0317
9/08/19 2.0248 2.0188
8/08/19 2.0323 2.0263
7/08/19 2.0226 2.0166
6/08/19 2.0070 2.0010
5/08/19 2.0094 2.0034
2/08/19 2.0314 2.0254
1/08/19 2.0204 2.0144
31/07/19 1.9992 1.9932
30/07/19 2.0096 2.0036
29/07/19 2.0142 2.0082
26/07/19 2.0027 1.9967
25/07/19 1.9945 1.9885
24/07/19 1.9943 1.9883
23/07/19 1.9831 1.9771
22/07/19 1.9774 1.9714
19/07/19 1.9787 1.9727
18/07/19 1.9929 1.9869
17/07/19 1.9945 1.9885
16/07/19 1.9893 1.9833
15/07/19 1.9917 1.9857
12/07/19 1.9979 1.9919
11/07/19 2.0117 2.0057
10/07/19 2.0153 2.0093
9/07/19 2.0117 2.0057
8/07/19 2.0005 1.9945
5/07/19 2.0087 2.0027
4/07/19 2.0068 2.0008
3/07/19 2.0000 1.9900
2/07/19 1.9900 1.9800
1/07/19 1.9825 1.9765
30/06/19 2.0474 2.0412
28/06/19 2.0474 2.0412
27/06/19 2.0436 2.0374
26/06/19 2.0514 2.0452
25/06/19 2.0814 2.0752
24/06/19 2.0929 2.0867
21/06/19 2.0995 2.0933
20/06/19 2.1001 2.0939
19/06/19 2.0924 2.0862
18/06/19 2.0694 2.0632
17/06/19 2.0604 2.0542
14/06/19 2.0563 2.0501
13/06/19 2.0512 2.0450
12/06/19 2.0404 2.0342
11/06/19 2.0270 2.0210
7/06/19 2.0141 2.0081
6/06/19 2.0088 2.0028
5/06/19 1.9961 1.9901
4/06/19 1.9719 1.9659
3/06/19 1.9724 1.9664
31/05/19 1.9662 1.9604
30/05/19 1.9642 1.9584
29/05/19 1.9616 1.9558
28/05/19 1.9816 1.9756
27/05/19 1.9949 1.9889
24/05/19 1.9933 1.9873
23/05/19 1.9924 1.9864
22/05/19 1.9954 1.9894
21/05/19 1.9897 1.9837
20/05/19 1.9757 1.9697
17/05/19 1.9958 1.9898
16/05/19 1.9805 1.9745
15/05/19 1.9593 1.9535
14/05/19 1.9581 1.9523
13/05/19 1.9627 1.9569
10/05/19 1.9436 1.9378
9/05/19 1.9311 1.9253
8/05/19 1.9236 1.9178
7/05/19 1.9334 1.9276
6/05/19 1.9453 1.9395
3/05/19 1.9451 1.9393
2/05/19 1.9392 1.9334
1/05/19 1.9373 1.9315
30/04/19 1.9386 1.9328
29/04/19 1.9273 1.9215
26/04/19 1.9384 1.9326
24/04/19 1.9319 1.9261
23/04/19 1.9107 1.9049
18/04/19 1.8917 1.8861
17/04/19 1.8844 1.8788
16/04/19 1.8868 1.8812
15/04/19 1.8971 1.8915
12/04/19 1.9030 1.8972
11/04/19 1.9018 1.8962
10/04/19 1.8973 1.8917
9/04/19 1.8981 1.8925
8/04/19 1.9069 1.9011
5/04/19 1.9092 1.9034
4/04/19 1.9046 1.8988
3/04/19 1.9161 1.9103
2/04/19 1.9186 1.9128
1/04/19 1.9069 1.9011
29/03/19 1.9139 1.9081
28/03/19 1.9144 1.9086
27/03/19 1.9192 1.9134
26/03/19 1.9072 1.9014
25/03/19 1.8985 1.8929
22/03/19 1.9031 1.8973
21/03/19 1.9030 1.8972
20/03/19 1.8980 1.8924
19/03/19 1.9056 1.8998
18/03/19 1.9062 1.9004
15/03/19 1.9033 1.8975
14/03/19 1.8975 1.8919
13/03/19 1.8863 1.8807
12/03/19 1.8846 1.8790
11/03/19 1.8836 1.8780
8/03/19 1.8814 1.8758
7/03/19 1.8828 1.8772
6/03/19 1.8799 1.8743
5/03/19 1.8657 1.8601
4/03/19 1.8664 1.8608
1/03/19 1.8694 1.8638
28/02/19 1.8674 1.8618
27/02/19 1.8590 1.8534
26/02/19 1.8520 1.8464
25/02/19 1.8495 1.8439
22/02/19 1.8636 1.8580
21/02/19 1.8639 1.8583
20/02/19 1.8372 1.8316
19/02/19 1.8357 1.8303
18/02/19 1.8290 1.8236
15/02/19 1.8299 1.8245
14/02/19 1.8228 1.8174
13/02/19 1.8192 1.8138
12/02/19 1.8228 1.8174
11/02/19 1.8280 1.8226
8/02/19 1.8277 1.8223
7/02/19 1.8269 1.8215
6/02/19 1.8170 1.8116
5/02/19 1.8013 1.7959
4/02/19 1.7962 1.7908
1/02/19 1.7867 1.7813
31/01/19 1.7817 1.7763
30/01/19 1.7835 1.7781
29/01/19 1.7875 1.7821
25/01/19 1.7813 1.7759
24/01/19 1.7858 1.7804
23/01/19 1.7704 1.7650
22/01/19 1.7589 1.7537
21/01/19 1.7562 1.7510
18/01/19 1.7478 1.7426
17/01/19 1.7460 1.7408
16/01/19 1.7408 1.7356
15/01/19 1.7298 1.7246
14/01/19 1.7255 1.7203
11/01/19 1.7287 1.7235
10/01/19 1.7358 1.7306
9/01/19 1.7209 1.7157
8/01/19 1.7286 1.7234
7/01/19 1.7127 1.7075
4/01/19 1.7133 1.7081
3/01/19 1.7058 1.7006
2/01/19 1.7009 1.6959
31/12/18 1.7317 1.7265
28/12/18 1.7296 1.7244
27/12/18 1.7192 1.7140
24/12/18 1.6892 1.6842
21/12/18 1.7180 1.7128
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19/12/18 1.7285 1.7233
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17/12/18 1.7376 1.7324
14/12/18 1.7565 1.7513
13/12/18 1.7577 1.7525
12/12/18 1.7525 1.7473
11/12/18 1.7514 1.7462
10/12/18 1.7499 1.7447
7/12/18 1.7574 1.7522
6/12/18 1.7567 1.7515
5/12/18 1.7422 1.7370
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30/11/18 1.7332 1.7280
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28/11/18 1.7439 1.7387
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23/11/18 1.7252 1.7200
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14/11/18 1.7355 1.7303
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6/11/18 1.7331 1.7279
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31/10/18 1.7395 1.7343
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5/10/18 1.7731 1.7677
4/10/18 1.7580 1.7528
3/10/18 1.7526 1.7474
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28/09/18 1.7450 1.7398
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21/09/18 1.7501 1.7449
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18/09/18 1.7700 1.7646
17/09/18 1.7730 1.7676
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7/09/18 1.7632 1.7580
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31/08/18 1.7613 1.7561
30/08/18 1.7528 1.7476
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28/08/18 1.7446 1.7394
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14/08/18 1.7556 1.7504
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8/08/18 1.7454 1.7402
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31/07/18 1.7334 1.7282
30/07/18 1.7309 1.7257
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13/07/18 1.7331 1.7279
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30/06/18 1.7553 1.7501
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22/06/18 1.7364 1.7312
21/06/18 1.7358 1.7306
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18/06/18 1.7274 1.7222
15/06/18 1.7202 1.7150
14/06/18 1.7094 1.7042
13/06/18 1.7004 1.6954
12/06/18 1.6864 1.6814
8/06/18 1.6548 1.6498
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6/06/18 1.6578 1.6528
5/06/18 1.6681 1.6631
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1/06/18 1.6836 1.6786
31/05/18 1.6899 1.6849
30/05/18 1.6909 1.6859
29/05/18 1.6836 1.6786
28/05/18 1.6895 1.6845
25/05/18 1.6892 1.6842
24/05/18 1.6890 1.6840
23/05/18 1.6880 1.6830
22/05/18 1.6871 1.6821
21/05/18 1.6889 1.6839
18/05/18 1.6910 1.6860
17/05/18 1.6991 1.6941
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15/05/18 1.7248 1.7196
14/05/18 1.7280 1.7228
11/05/18 1.7275 1.7223
10/05/18 1.7325 1.7273
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8/05/18 1.7330 1.7278
7/05/18 1.7338 1.7286
4/05/18 1.7313 1.7261
3/05/18 1.7339 1.7287
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1/05/18 1.7286 1.7234
30/04/18 1.7213 1.7161
27/04/18 1.7199 1.7147
26/04/18 1.7111 1.7059
24/04/18 1.6933 1.6883
23/04/18 1.6845 1.6795
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18/04/18 1.6743 1.6693
17/04/18 1.6735 1.6685
16/04/18 1.6648 1.6598
13/04/18 1.6557 1.6507
12/04/18 1.6567 1.6517
11/04/18 1.6660 1.6610
10/04/18 1.6690 1.6640
9/04/18 1.6795 1.6745
6/04/18 1.6633 1.6583
5/04/18 1.6653 1.6603
4/04/18 1.6499 1.6449
3/04/18 1.6521 1.6471
29/03/18 1.6687 1.6637
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27/03/18 1.6518 1.6468
26/03/18 1.6395 1.6345
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22/03/18 1.6420 1.6370
21/03/18 1.6513 1.6463
20/03/18 1.6552 1.6502
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16/03/18 1.6625 1.6575
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14/03/18 1.6493 1.6443
13/03/18 1.6527 1.6477
12/03/18 1.6542 1.6492
9/03/18 1.6515 1.6465
8/03/18 1.6477 1.6427
7/03/18 1.6238 1.6190
6/03/18 1.6151 1.6103
5/03/18 1.6138 1.6090
2/03/18 1.6007 1.5959
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28/02/18 1.6108 1.6060
27/02/18 1.6196 1.6148
26/02/18 1.6316 1.6268
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22/02/18 1.6039 1.5991
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19/02/18 1.6166 1.6118
16/02/18 1.6173 1.6125
15/02/18 1.5981 1.5933
14/02/18 1.5897 1.5849
13/02/18 1.5802 1.5754
12/02/18 1.5841 1.5793
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8/02/18 1.5911 1.5863
7/02/18 1.6073 1.6025
6/02/18 1.5868 1.5820
5/02/18 1.6076 1.6028
2/02/18 1.6373 1.6323
1/02/18 1.6442 1.6392
31/01/18 1.6413 1.6363
30/01/18 1.6264 1.6216
29/01/18 1.6349 1.6301
25/01/18 1.6477 1.6427
24/01/18 1.6514 1.6464
23/01/18 1.6574 1.6524
22/01/18 1.6468 1.6418
19/01/18 1.6439 1.6389
18/01/18 1.6402 1.6352
17/01/18 1.6427 1.6377
16/01/18 1.6422 1.6372
15/01/18 1.6346 1.6298
12/01/18 1.6465 1.6415
11/01/18 1.6491 1.6441
10/01/18 1.6564 1.6514
9/01/18 1.6859 1.6809
8/01/18 1.6925 1.6875
5/01/18 1.6897 1.6847
4/01/18 1.6795 1.6745
3/01/18 1.6815 1.6765
2/01/18 1.6787 1.6737
29/12/17 1.6988 1.6938
28/12/17 1.7055 1.7003
27/12/17 1.7019 1.6969
22/12/17 1.7002 1.6952
21/12/17 1.7040 1.6988
20/12/17 1.7180 1.7128
19/12/17 1.7250 1.7198
18/12/17 1.7312 1.7260
15/12/17 1.7240 1.7188
14/12/17 1.7164 1.7112
13/12/17 1.7315 1.7263
12/12/17 1.7394 1.7342
11/12/17 1.7523 1.7471
8/12/17 1.7546 1.7494
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6/12/17 1.7425 1.7373
5/12/17 1.7362 1.7310
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1/12/17 1.7437 1.7385
30/11/17 1.7513 1.7461
29/11/17 1.7417 1.7365
28/11/17 1.7346 1.7294
27/11/17 1.7278 1.7226
24/11/17 1.7255 1.7203
23/11/17 1.7201 1.7149
22/11/17 1.7209 1.7157
21/11/17 1.7144 1.7092
20/11/17 1.7098 1.7046
17/11/17 1.7110 1.7058
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15/11/17 1.7078 1.7026
14/11/17 1.7116 1.7064
13/11/17 1.7070 1.7018
10/11/17 1.7088 1.7036
9/11/17 1.7146 1.7094
8/11/17 1.7129 1.7077
7/11/17 1.7102 1.7050
6/11/17 1.6996 1.6946
3/11/17 1.6919 1.6869
2/11/17 1.6768 1.6718
1/11/17 1.6802 1.6752
31/10/17 1.6866 1.6816
30/10/17 1.6797 1.6747
27/10/17 1.6708 1.6658
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25/10/17 1.6609 1.6559
24/10/17 1.6567 1.6517
23/10/17 1.6518 1.6468
20/10/17 1.6544 1.6494
19/10/17 1.6438 1.6388
18/10/17 1.6450 1.6400
17/10/17 1.6443 1.6393
16/10/17 1.6413 1.6363
13/10/17 1.6435 1.6385
12/10/17 1.6550 1.6500
11/10/17 1.6542 1.6492
10/10/17 1.6401 1.6351
9/10/17 1.6382 1.6332
6/10/17 1.6336 1.6288
5/10/17 1.6284 1.6236
4/10/17 1.6200 1.6152
3/10/17 1.6269 1.6221
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29/09/17 1.6271 1.6223
28/09/17 1.6258 1.6210
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25/09/17 1.6179 1.6131
22/09/17 1.6129 1.6081
21/09/17 1.6223 1.6175
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18/09/17 1.6324 1.6276
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14/09/17 1.6286 1.6238
13/09/17 1.6269 1.6221
12/09/17 1.6336 1.6288
11/09/17 1.6451 1.6401
8/09/17 1.6277 1.6229
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6/09/17 1.6306 1.6258
5/09/17 1.6287 1.6239
4/09/17 1.6373 1.6323
1/09/17 1.6366 1.6316
31/08/17 1.6450 1.6400
30/08/17 1.6383 1.6333
29/08/17 1.6272 1.6224
28/08/17 1.6387 1.6337
25/08/17 1.6403 1.6353
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23/08/17 1.6396 1.6346
22/08/17 1.6334 1.6286
21/08/17 1.6240 1.6192
18/08/17 1.6242 1.6194
17/08/17 1.6293 1.6245
16/08/17 1.6345 1.6297
15/08/17 1.6372 1.6322
14/08/17 1.6308 1.6260
11/08/17 1.6175 1.6127
10/08/17 1.6237 1.6189
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8/08/17 1.6239 1.6191
7/08/17 1.6301 1.6253
4/08/17 1.6263 1.6215
3/08/17 1.6205 1.6157
2/08/17 1.6135 1.6087
1/08/17 1.6036 1.5988
31/07/17 1.5936 1.5888
28/07/17 1.5822 1.5774
27/07/17 1.5927 1.5879
26/07/17 1.6006 1.5958
25/07/17 1.5989 1.5941
24/07/17 1.5993 1.5945
21/07/17 1.6104 1.6056
20/07/17 1.6030 1.5982
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18/07/17 1.5926 1.5878
17/07/17 1.6048 1.6000
14/07/17 1.6062 1.6014
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12/07/17 1.6107 1.6059
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10/07/17 1.6222 1.6174
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5/07/17 1.6288 1.6240
4/07/17 1.6313 1.6265
3/07/17 1.6231 1.6183
30/06/17 1.6541 1.6491
29/06/17 1.6649 1.6599
28/06/17 1.6879 1.6829
27/06/17 1.6928 1.6878
26/06/17 1.7004 1.6954
23/06/17 1.6988 1.6938
22/06/17 1.7015 1.6965
21/06/17 1.6981 1.6931
20/06/17 1.6919 1.6869
19/06/17 1.7065 1.7013
16/06/17 1.7013 1.6963
15/06/17 1.6979 1.6929
14/06/17 1.7001 1.6951
13/06/17 1.7060 1.7008
9/06/17 1.7047 1.6995
8/06/17 1.7070 1.7018
7/06/17 1.7145 1.7093
6/06/17 1.7267 1.7215
5/06/17 1.7398 1.7346
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31/05/17 1.7222 1.7170
30/05/17 1.7158 1.7106
29/05/17 1.7133 1.7081
26/05/17 1.7152 1.7100
25/05/17 1.7098 1.7046
24/05/17 1.7023 1.6973
23/05/17 1.6943 1.6893
22/05/17 1.6908 1.6858
19/05/17 1.6833 1.6783
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17/05/17 1.6728 1.6678
16/05/17 1.6794 1.6744
15/05/17 1.6762 1.6712
12/05/17 1.6719 1.6669
11/05/17 1.6712 1.6662
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9/05/17 1.6833 1.6783
8/05/17 1.6847 1.6797
5/05/17 1.6811 1.6761
4/05/17 1.6723 1.6673
3/05/17 1.6530 1.6480
2/05/17 1.6438 1.6388
1/05/17 1.6289 1.6241
28/04/17 1.6336 1.6288
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26/04/17 1.6312 1.6264
24/04/17 1.6159 1.6111
21/04/17 1.6022 1.5974
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18/04/17 1.6067 1.6019
13/04/17 1.5941 1.5893
12/04/17 1.6085 1.6037
11/04/17 1.6033 1.5985
10/04/17 1.5980 1.5932
7/04/17 1.5964 1.5916
6/04/17 1.5909 1.5861
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31/03/17 1.5703 1.5655
30/03/17 1.5578 1.5532
29/03/17 1.5579 1.5533
28/03/17 1.5659 1.5613
27/03/17 1.5616 1.5570
24/03/17 1.5566 1.5520
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20/03/17 1.5149 1.5103
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15/03/17 1.5194 1.5148
14/03/17 1.5124 1.5078
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10/03/17 1.5229 1.5183
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3/03/17 1.5223 1.5177
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28/02/17 1.5082 1.5036
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22/02/17 1.4929 1.4885
21/02/17 1.4938 1.4894
20/02/17 1.4863 1.4819
17/02/17 1.4862 1.4818
16/02/17 1.4873 1.4829
15/02/17 1.4835 1.4791
14/02/17 1.4927 1.4883
13/02/17 1.4939 1.4895
10/02/17 1.4814 1.4770
9/02/17 1.4895 1.4851
8/02/17 1.4787 1.4743
7/02/17 1.4665 1.4621
6/02/17 1.4549 1.4505
3/02/17 1.4619 1.4575
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1/02/17 1.4628 1.4584
31/01/17 1.4615 1.4571
30/01/17 1.4610 1.4566
27/01/17 1.4737 1.4693
25/01/17 1.4855 1.4811
24/01/17 1.4838 1.4794
23/01/17 1.4791 1.4747
20/01/17 1.4824 1.4780
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18/01/17 1.4767 1.4723
17/01/17 1.4808 1.4764
16/01/17 1.4832 1.4788
13/01/17 1.4874 1.4830
12/01/17 1.4840 1.4796
11/01/17 1.4937 1.4893
10/01/17 1.4929 1.4885
9/01/17 1.5062 1.5016
6/01/17 1.5166 1.5120
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4/01/17 1.5161 1.5115
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30/12/16 1.5270 1.5224
29/12/16 1.5359 1.5313
28/12/16 1.5309 1.5263
23/12/16 1.5370 1.5324
22/12/16 1.5288 1.5242
21/12/16 1.5223 1.5177
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19/12/16 1.5229 1.5183
16/12/16 1.5059 1.5013
15/12/16 1.4922 1.4878
14/12/16 1.4746 1.4702
13/12/16 1.4824 1.4780
12/12/16 1.4687 1.4643
9/12/16 1.4636 1.4592
8/12/16 1.4575 1.4531
7/12/16 1.4554 1.4510
6/12/16 1.4469 1.4425
5/12/16 1.4342 1.4300
2/12/16 1.4389 1.4345
1/12/16 1.4440 1.4396
30/11/16 1.4609 1.4565
29/11/16 1.4580 1.4536
28/11/16 1.4488 1.4444
25/11/16 1.4561 1.4517
24/11/16 1.4511 1.4467
23/11/16 1.4528 1.4484
22/11/16 1.4573 1.4529
21/11/16 1.4498 1.4454
18/11/16 1.4452 1.4408
17/11/16 1.4320 1.4278
16/11/16 1.4230 1.4188
15/11/16 1.4085 1.4043
14/11/16 1.4003 1.3961
11/11/16 1.4138 1.4096
10/11/16 1.4199 1.4157
9/11/16 1.4405 1.4361
8/11/16 1.4578 1.4534
7/11/16 1.4557 1.4513
4/11/16 1.4481 1.4437
3/11/16 1.4500 1.4456
2/11/16 1.4531 1.4487
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31/10/16 1.4879 1.4835
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29/09/16 1.5414 1.5368
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31/05/16 1.6468 1.6418
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31/12/15 1.5354 1.5308
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4/12/15 1.4998 1.4954
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30/11/15 1.5237 1.5191
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6/11/15 1.5506 1.5460
5/11/15 1.5597 1.5551
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30/10/15 1.5700 1.5652
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30/09/15 1.5280 1.5234
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1/09/15 1.4859 1.4815
31/08/15 1.4965 1.4921
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31/07/15 1.5067 1.5021
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28/07/15 1.4892 1.4848
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5/06/15 1.4784 1.4740
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1/06/15 1.5042 1.5019
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30/04/15 1.4755 1.4711
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31/03/15 1.4775 1.4731
30/03/15 1.4903 1.4859
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5/03/15 1.4472 1.4428
4/03/15 1.4326 1.4284
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27/02/15 1.4480 1.4436
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5/02/15 1.4868 1.4824
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30/01/15 1.4703 1.4659
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14/01/15 1.3882 1.3840
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9/01/15 1.3806 1.3764
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6/01/15 1.3678 1.3638
5/01/15 1.3754 1.3712
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31/12/14 1.3818 1.3776
30/12/14 1.3890 1.3848
29/12/14 1.4141 1.4099
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23/12/14 1.4020 1.3978
22/12/14 1.3952 1.3910
19/12/14 1.3815 1.3773
18/12/14 1.3712 1.3670
17/12/14 1.3550 1.3510
16/12/14 1.3475 1.3435
15/12/14 1.3375 1.3335
12/12/14 1.3435 1.3395
11/12/14 1.3512 1.3472
10/12/14 1.3449 1.3409
9/12/14 1.3503 1.3463
8/12/14 1.3583 1.3543
5/12/14 1.3571 1.3531
4/12/14 1.3508 1.3468
3/12/14 1.3402 1.3362
2/12/14 1.3282 1.3242
1/12/14 1.3226 1.3186
28/11/14 1.3184 1.3144
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26/11/14 1.3154 1.3114
25/11/14 1.3091 1.3051
24/11/14 1.3002 1.2964
21/11/14 1.2869 1.2831
20/11/14 1.2927 1.2889
19/11/14 1.2935 1.2897
18/11/14 1.2766 1.2728
17/11/14 1.2689 1.2651
14/11/14 1.2642 1.2604
13/11/14 1.2659 1.2621
12/11/14 1.2694 1.2656
11/11/14 1.2837 1.2799
10/11/14 1.2799 1.2761
7/11/14 1.2762 1.2724
6/11/14 1.2761 1.2723
5/11/14 1.2864 1.2826
3/11/14 1.2643 1.2605
31/10/14 1.2597 1.2559
30/10/14 1.2577 1.2539
29/10/14 1.2464 1.2426
28/10/14 1.2544 1.2506
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24/10/14 1.2509 1.2471
23/10/14 1.2521 1.2483
22/10/14 1.2432 1.2394
21/10/14 1.2403 1.2365
20/10/14 1.2305 1.2269
17/10/14 1.2272 1.2236
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15/10/14 1.2107 1.2071
14/10/14 1.2255 1.2219
13/10/14 1.2188 1.2152
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8/10/14 1.2329 1.2293
7/10/14 1.2213 1.2177
6/10/14 1.2213 1.2177
3/10/14 1.2395 1.2357
2/10/14 1.2246 1.2210
1/10/14 1.2401 1.2363
30/09/14 1.2365 1.2327
29/09/14 1.2359 1.2321
26/09/14 1.2309 1.2273
25/09/14 1.2255 1.2219
24/09/14 1.2286 1.2250
23/09/14 1.2328 1.2292
22/09/14 1.2368 1.2330
19/09/14 1.2357 1.2319
18/09/14 1.2325 1.2289
17/09/14 1.2242 1.2206
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15/09/14 1.2283 1.2247
12/09/14 1.2307 1.2271
11/09/14 1.2326 1.2290
10/09/14 1.2267 1.2231
9/09/14 1.2258 1.2222
8/09/14 1.2231 1.2195
5/09/14 1.2210 1.2174
4/09/14 1.2191 1.2155
3/09/14 1.2249 1.2213
2/09/14 1.2238 1.2202
1/09/14 1.2190 1.2154
29/08/14 1.2158 1.2122
28/08/14 1.2148 1.2112
27/08/14 1.2144 1.2108
26/08/14 1.2100 1.2064
25/08/14 1.2130 1.2094
22/08/14 1.2080 1.2044
21/08/14 1.2130 1.2094
20/08/14 1.2098 1.2062
19/08/14 1.2043 1.2007
18/08/14 1.1973 1.1937
15/08/14 1.1954 1.1918
14/08/14 1.1920 1.1884
13/08/14 1.1869 1.1833
12/08/14 1.1870 1.1834
11/08/14 1.1817 1.1781
8/08/14 1.1729 1.1693
7/08/14 1.1692 1.1656
6/08/14 1.1696 1.1660
5/08/14 1.1754 1.1718
4/08/14 1.1815 1.1779