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Managed Funds history


Macquarie Term Cash Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.0282 1.0282
3/03/21 1.0282 1.0282
2/03/21 1.0282 1.0282
1/03/21 1.0282 1.0282
26/02/21 1.0283 1.0283
25/02/21 1.0283 1.0283
24/02/21 1.0283 1.0283
23/02/21 1.0283 1.0283
22/02/21 1.0283 1.0283
19/02/21 1.0282 1.0282
18/02/21 1.0282 1.0282
17/02/21 1.0282 1.0282
16/02/21 1.0282 1.0282
15/02/21 1.0282 1.0282
12/02/21 1.0281 1.0281
11/02/21 1.0281 1.0281
10/02/21 1.0281 1.0281
9/02/21 1.0281 1.0281
8/02/21 1.0282 1.0282
5/02/21 1.0280 1.0280
4/02/21 1.0280 1.0280
3/02/21 1.0280 1.0280
2/02/21 1.0280 1.0280
1/02/21 1.0280 1.0280
29/01/21 1.0279 1.0279
28/01/21 1.0279 1.0279
27/01/21 1.0280 1.0280
25/01/21 1.0280 1.0280
22/01/21 1.0280 1.0280
21/01/21 1.0279 1.0279
20/01/21 1.0280 1.0280
19/01/21 1.0280 1.0280
18/01/21 1.0280 1.0280
15/01/21 1.0280 1.0280
14/01/21 1.0280 1.0280
13/01/21 1.0280 1.0280
12/01/21 1.0281 1.0281
11/01/21 1.0281 1.0281
8/01/21 1.0281 1.0281
7/01/21 1.0281 1.0281
6/01/21 1.0281 1.0281
5/01/21 1.0281 1.0281
4/01/21 1.0281 1.0281
31/12/20 1.0281 1.0281
30/12/20 1.0281 1.0281
29/12/20 1.0281 1.0281
24/12/20 1.0282 1.0282
23/12/20 1.0281 1.0281
22/12/20 1.0282 1.0282
21/12/20 1.0282 1.0282
18/12/20 1.0282 1.0282
17/12/20 1.0282 1.0282
16/12/20 1.0283 1.0283
15/12/20 1.0283 1.0283
14/12/20 1.0284 1.0284
11/12/20 1.0284 1.0284
10/12/20 1.0284 1.0284
9/12/20 1.0285 1.0285
8/12/20 1.0285 1.0285
7/12/20 1.0285 1.0285
4/12/20 1.0285 1.0285
3/12/20 1.0285 1.0285
2/12/20 1.0285 1.0285
1/12/20 1.0284 1.0284
30/11/20 1.0284 1.0284
27/11/20 1.0284 1.0284
26/11/20 1.0285 1.0285
25/11/20 1.0285 1.0285
24/11/20 1.0285 1.0285
23/11/20 1.0285 1.0285
20/11/20 1.0285 1.0285
19/11/20 1.0286 1.0286
18/11/20 1.0286 1.0286
17/11/20 1.0287 1.0287
16/11/20 1.0287 1.0287
13/11/20 1.0286 1.0286
12/11/20 1.0287 1.0287
11/11/20 1.0287 1.0287
10/11/20 1.0286 1.0286
9/11/20 1.0286 1.0286
6/11/20 1.0286 1.0286
5/11/20 1.0286 1.0286
4/11/20 1.0286 1.0286
3/11/20 1.0285 1.0285
2/11/20 1.0285 1.0285
30/10/20 1.0285 1.0285
29/10/20 1.0285 1.0285
28/10/20 1.0285 1.0285
27/10/20 1.0286 1.0286
26/10/20 1.0286 1.0286
23/10/20 1.0286 1.0286
22/10/20 1.0286 1.0286
21/10/20 1.0286 1.0286
20/10/20 1.0286 1.0286
19/10/20 1.0286 1.0286
16/10/20 1.0287 1.0287
15/10/20 1.0287 1.0287
14/10/20 1.0287 1.0287
13/10/20 1.0287 1.0287
12/10/20 1.0287 1.0287
9/10/20 1.0287 1.0287
8/10/20 1.0287 1.0287
7/10/20 1.0288 1.0288
6/10/20 1.0288 1.0288
5/10/20 1.0288 1.0288
2/10/20 1.0288 1.0288
1/10/20 1.0288 1.0288
30/09/20 1.0288 1.0288
29/09/20 1.0288 1.0288
28/09/20 1.0288 1.0288
25/09/20 1.0289 1.0289
24/09/20 1.0289 1.0289
23/09/20 1.0289 1.0289
22/09/20 1.0289 1.0289
21/09/20 1.0289 1.0289
18/09/20 1.0289 1.0289
17/09/20 1.0289 1.0289
16/09/20 1.0289 1.0289
15/09/20 1.0289 1.0289
14/09/20 1.0290 1.0290
11/09/20 1.0290 1.0290
10/09/20 1.0290 1.0290
9/09/20 1.0290 1.0290
8/09/20 1.0290 1.0290
7/09/20 1.0290 1.0290
4/09/20 1.0290 1.0290
3/09/20 1.0290 1.0290
2/09/20 1.0291 1.0291
1/09/20 1.0291 1.0291
31/08/20 1.0291 1.0291
28/08/20 1.0291 1.0291
27/08/20 1.0291 1.0291
26/08/20 1.0291 1.0291
25/08/20 1.0291 1.0291
24/08/20 1.0291 1.0291
21/08/20 1.0291 1.0291
20/08/20 1.0291 1.0291
19/08/20 1.0292 1.0292
18/08/20 1.0292 1.0292
17/08/20 1.0292 1.0292
14/08/20 1.0292 1.0292
13/08/20 1.0292 1.0292
12/08/20 1.0292 1.0292
11/08/20 1.0292 1.0292
10/08/20 1.0292 1.0292
7/08/20 1.0293 1.0293
6/08/20 1.0293 1.0293
5/08/20 1.0293 1.0293
4/08/20 1.0293 1.0293
3/08/20 1.0293 1.0293
31/07/20 1.0293 1.0293
30/07/20 1.0293 1.0293
29/07/20 1.0293 1.0293
28/07/20 1.0293 1.0293
27/07/20 1.0293 1.0293
24/07/20 1.0294 1.0294
23/07/20 1.0294 1.0294
22/07/20 1.0294 1.0294
21/07/20 1.0294 1.0294
20/07/20 1.0294 1.0294
17/07/20 1.0294 1.0294
16/07/20 1.0294 1.0294
15/07/20 1.0294 1.0294
14/07/20 1.0294 1.0294
13/07/20 1.0295 1.0295
10/07/20 1.0295 1.0295
9/07/20 1.0295 1.0295
8/07/20 1.0295 1.0295
7/07/20 1.0295 1.0295
6/07/20 1.0295 1.0295
3/07/20 1.0295 1.0295
2/07/20 1.0296 1.0296
1/07/20 1.0296 1.0296
30/06/20 1.0296 1.0296
29/06/20 1.0296 1.0296
26/06/20 1.0296 1.0296
25/06/20 1.0296 1.0296
24/06/20 1.0296 1.0296
23/06/20 1.0296 1.0296
22/06/20 1.0296 1.0296
19/06/20 1.0296 1.0296
18/06/20 1.0296 1.0296
17/06/20 1.0296 1.0296
16/06/20 1.0296 1.0296
15/06/20 1.0296 1.0296
12/06/20 1.0297 1.0297
11/06/20 1.0297 1.0297
10/06/20 1.0297 1.0297
9/06/20 1.0297 1.0297
5/06/20 1.0297 1.0297
4/06/20 1.0297 1.0297
3/06/20 1.0297 1.0297
2/06/20 1.0297 1.0297
1/06/20 1.0297 1.0297
29/05/20 1.0298 1.0298
28/05/20 1.0298 1.0298
27/05/20 1.0297 1.0297
26/05/20 1.0297 1.0297
25/05/20 1.0297 1.0297
22/05/20 1.0297 1.0297
21/05/20 1.0298 1.0298
20/05/20 1.0298 1.0298
19/05/20 1.0298 1.0298
18/05/20 1.0298 1.0298
15/05/20 1.0298 1.0298
14/05/20 1.0298 1.0298
13/05/20 1.0298 1.0298
12/05/20 1.0298 1.0298
11/05/20 1.0298 1.0298
8/05/20 1.0298 1.0298
7/05/20 1.0298 1.0298
6/05/20 1.0298 1.0298
5/05/20 1.0298 1.0298
4/05/20 1.0298 1.0298
1/05/20 1.0298 1.0298
30/04/20 1.0298 1.0298
29/04/20 1.0298 1.0298
28/04/20 1.0298 1.0298
27/04/20 1.0298 1.0298
24/04/20 1.0298 1.0298
23/04/20 1.0298 1.0298
22/04/20 1.0298 1.0298
21/04/20 1.0298 1.0298
20/04/20 1.0297 1.0297
17/04/20 1.0297 1.0297
16/04/20 1.0297 1.0297
15/04/20 1.0297 1.0297
14/04/20 1.0296 1.0296
9/04/20 1.0294 1.0294
8/04/20 1.0293 1.0293
7/04/20 1.0293 1.0293
6/04/20 1.0291 1.0291
3/04/20 1.0291 1.0291
2/04/20 1.0290 1.0290
1/04/20 1.0289 1.0289
31/03/20 1.0323 1.0323
30/03/20 1.0322 1.0322
27/03/20 1.0322 1.0322
26/03/20 1.0321 1.0321
25/03/20 1.0321 1.0321
24/03/20 1.0321 1.0321
23/03/20 1.0324 1.0324
20/03/20 1.0324 1.0324
19/03/20 1.0322 1.0322
18/03/20 1.0322 1.0322
17/03/20 1.0324 1.0324
16/03/20 1.0324 1.0324
13/03/20 1.0324 1.0324
12/03/20 1.0327 1.0327
11/03/20 1.0327 1.0327
10/03/20 1.0328 1.0328
9/03/20 1.0328 1.0328
6/03/20 1.0329 1.0329
5/03/20 1.0329 1.0329
4/03/20 1.0329 1.0329
3/03/20 1.0328 1.0328
2/03/20 1.0327 1.0327
28/02/20 1.0324 1.0324
27/02/20 1.0324 1.0324
26/02/20 1.0324 1.0324
25/02/20 1.0324 1.0324
24/02/20 1.0324 1.0324
21/02/20 1.0323 1.0323
20/02/20 1.0323 1.0323
19/02/20 1.0323 1.0323
18/02/20 1.0323 1.0323
17/02/20 1.0322 1.0322
14/02/20 1.0321 1.0321
13/02/20 1.0321 1.0321
12/02/20 1.0321 1.0321
11/02/20 1.0321 1.0321
10/02/20 1.0321 1.0321
7/02/20 1.0320 1.0320
6/02/20 1.0320 1.0320
5/02/20 1.0320 1.0320
4/02/20 1.0320 1.0320
3/02/20 1.0320 1.0320
31/01/20 1.0319 1.0319
30/01/20 1.0319 1.0319
29/01/20 1.0319 1.0319
28/01/20 1.0319 1.0319
24/01/20 1.0318 1.0318
23/01/20 1.0318 1.0318
22/01/20 1.0319 1.0319
21/01/20 1.0318 1.0318
20/01/20 1.0318 1.0318
17/01/20 1.0317 1.0317
16/01/20 1.0316 1.0316
15/01/20 1.0316 1.0316
14/01/20 1.0316 1.0316
13/01/20 1.0316 1.0316
10/01/20 1.0315 1.0315
9/01/20 1.0315 1.0315
8/01/20 1.0314 1.0314
7/01/20 1.0314 1.0314
6/01/20 1.0314 1.0314
3/01/20 1.0314 1.0314
2/01/20 1.0314 1.0314
31/12/19 1.0340 1.0340
30/12/19 1.0340 1.0340
27/12/19 1.0340 1.0340
24/12/19 1.0339 1.0339
23/12/19 1.0339 1.0339
20/12/19 1.0339 1.0339
19/12/19 1.0339 1.0339
18/12/19 1.0339 1.0339
17/12/19 1.0339 1.0339
16/12/19 1.0338 1.0338
13/12/19 1.0338 1.0338
12/12/19 1.0338 1.0338
11/12/19 1.0338 1.0338
10/12/19 1.0338 1.0338
9/12/19 1.0338 1.0338
6/12/19 1.0337 1.0337
5/12/19 1.0337 1.0337
4/12/19 1.0337 1.0337
3/12/19 1.0336 1.0336
2/12/19 1.0336 1.0336
29/11/19 1.0336 1.0336
28/11/19 1.0336 1.0336
27/11/19 1.0336 1.0336
26/11/19 1.0335 1.0335
25/11/19 1.0335 1.0335
22/11/19 1.0335 1.0335
21/11/19 1.0334 1.0334
20/11/19 1.0335 1.0335
19/11/19 1.0334 1.0334
18/11/19 1.0334 1.0334
15/11/19 1.0334 1.0334
14/11/19 1.0333 1.0333
13/11/19 1.0333 1.0333
12/11/19 1.0332 1.0332
11/11/19 1.0332 1.0332
8/11/19 1.0331 1.0331
7/11/19 1.0331 1.0331
6/11/19 1.0331 1.0331
5/11/19 1.0331 1.0331
4/11/19 1.0331 1.0331
1/11/19 1.0330 1.0330
31/10/19 1.0330 1.0330
30/10/19 1.0331 1.0331
29/10/19 1.0331 1.0331
28/10/19 1.0331 1.0331
25/10/19 1.0330 1.0330
24/10/19 1.0330 1.0330
23/10/19 1.0330 1.0330
22/10/19 1.0330 1.0330
21/10/19 1.0329 1.0329
18/10/19 1.0329 1.0329
17/10/19 1.0329 1.0329
16/10/19 1.0329 1.0329
15/10/19 1.0329 1.0329
14/10/19 1.0329 1.0329
11/10/19 1.0328 1.0328
10/10/19 1.0328 1.0328
9/10/19 1.0328 1.0328
8/10/19 1.0328 1.0328
7/10/19 1.0328 1.0328
4/10/19 1.0327 1.0327
3/10/19 1.0327 1.0327
2/10/19 1.0327 1.0327
1/10/19 1.0325 1.0325
30/09/19 1.0355 1.0355
27/09/19 1.0354 1.0354
26/09/19 1.0354 1.0354
25/09/19 1.0354 1.0354
24/09/19 1.0354 1.0354
23/09/19 1.0354 1.0354
20/09/19 1.0353 1.0353
19/09/19 1.0352 1.0352
18/09/19 1.0352 1.0352
17/09/19 1.0352 1.0352
16/09/19 1.0351 1.0351
13/09/19 1.0351 1.0351
12/09/19 1.0351 1.0351
11/09/19 1.0350 1.0350
10/09/19 1.0350 1.0350
9/09/19 1.0350 1.0350
6/09/19 1.0349 1.0349
5/09/19 1.0349 1.0349
4/09/19 1.0349 1.0349
3/09/19 1.0349 1.0349
2/09/19 1.0349 1.0349
30/08/19 1.0348 1.0348
29/08/19 1.0348 1.0348
28/08/19 1.0348 1.0348
27/08/19 1.0348 1.0348
26/08/19 1.0348 1.0348
23/08/19 1.0348 1.0348
22/08/19 1.0348 1.0348
21/08/19 1.0348 1.0348
20/08/19 1.0348 1.0348
19/08/19 1.0348 1.0348
16/08/19 1.0347 1.0347
15/08/19 1.0347 1.0347
14/08/19 1.0347 1.0347
13/08/19 1.0347 1.0347
12/08/19 1.0347 1.0347
9/08/19 1.0347 1.0347
8/08/19 1.0346 1.0346
7/08/19 1.0346 1.0346
6/08/19 1.0346 1.0346
5/08/19 1.0346 1.0346
2/08/19 1.0346 1.0346
1/08/19 1.0345 1.0345
31/07/19 1.0347 1.0347
30/07/19 1.0346 1.0346
29/07/19 1.0346 1.0346
26/07/19 1.0345 1.0345
25/07/19 1.0345 1.0345
24/07/19 1.0344 1.0344
23/07/19 1.0344 1.0344
22/07/19 1.0343 1.0343
19/07/19 1.0343 1.0343
18/07/19 1.0342 1.0342
17/07/19 1.0342 1.0342
16/07/19 1.0341 1.0341
15/07/19 1.0341 1.0341
12/07/19 1.0340 1.0340
11/07/19 1.0339 1.0339
10/07/19 1.0339 1.0339
9/07/19 1.0338 1.0338
8/07/19 1.0338 1.0338
5/07/19 1.0337 1.0337
4/07/19 1.0337 1.0337
3/07/19 1.0336 1.0336
2/07/19 1.0335 1.0335
1/07/19 1.0334 1.0334
30/06/19 1.0360 1.0360
28/06/19 1.0360 1.0360
27/06/19 1.0360 1.0360
26/06/19 1.0360 1.0360
25/06/19 1.0359 1.0359
24/06/19 1.0359 1.0359
21/06/19 1.0358 1.0358
20/06/19 1.0357 1.0357
19/06/19 1.0356 1.0356
18/06/19 1.0355 1.0355
17/06/19 1.0355 1.0355
14/06/19 1.0354 1.0354
13/06/19 1.0353 1.0353
12/06/19 1.0353 1.0353
11/06/19 1.0352 1.0352
7/06/19 1.0351 1.0351
6/06/19 1.0350 1.0350
5/06/19 1.0350 1.0350
4/06/19 1.0350 1.0350
3/06/19 1.0349 1.0349
31/05/19 1.0348 1.0348
30/05/19 1.0348 1.0348
29/05/19 1.0347 1.0347
28/05/19 1.0347 1.0347
27/05/19 1.0346 1.0346
24/05/19 1.0345 1.0345
23/05/19 1.0345 1.0345
22/05/19 1.0344 1.0344
21/05/19 1.0343 1.0343
20/05/19 1.0342 1.0342
17/05/19 1.0342 1.0342
16/05/19 1.0340 1.0340
15/05/19 1.0339 1.0339
14/05/19 1.0339 1.0339
13/05/19 1.0339 1.0339
10/05/19 1.0338 1.0338
9/05/19 1.0337 1.0337
8/05/19 1.0337 1.0337
7/05/19 1.0338 1.0338
6/05/19 1.0338 1.0338
3/05/19 1.0337 1.0337
2/05/19 1.0337 1.0337
1/05/19 1.0336 1.0336
30/04/19 1.0335 1.0335
29/04/19 1.0335 1.0335
26/04/19 1.0334 1.0334
24/04/19 1.0331 1.0331
23/04/19 1.0330 1.0330
18/04/19 1.0328 1.0328
17/04/19 1.0328 1.0328
16/04/19 1.0327 1.0327
15/04/19 1.0327 1.0327
12/04/19 1.0326 1.0326
11/04/19 1.0325 1.0325
10/04/19 1.0325 1.0325
9/04/19 1.0324 1.0324
8/04/19 1.0323 1.0323
5/04/19 1.0321 1.0321
4/04/19 1.0319 1.0319
3/04/19 1.0319 1.0319
2/04/19 1.0318 1.0318
1/04/19 1.0319 1.0319
29/03/19 1.0363 1.0363
28/03/19 1.0362 1.0362
27/03/19 1.0361 1.0361
26/03/19 1.0360 1.0360
25/03/19 1.0359 1.0359
22/03/19 1.0358 1.0358
21/03/19 1.0358 1.0358
20/03/19 1.0357 1.0357
19/03/19 1.0356 1.0356
18/03/19 1.0356 1.0356
15/03/19 1.0355 1.0355
14/03/19 1.0354 1.0354
13/03/19 1.0353 1.0353
12/03/19 1.0353 1.0353
11/03/19 1.0350 1.0350
8/03/19 1.0349 1.0349
7/03/19 1.0348 1.0348
6/03/19 1.0347 1.0347
5/03/19 1.0346 1.0346
4/03/19 1.0346 1.0346
1/03/19 1.0345 1.0345
28/02/19 1.0346 1.0346
27/02/19 1.0345 1.0345
26/02/19 1.0345 1.0345
25/02/19 1.0344 1.0344
22/02/19 1.0343 1.0343
21/02/19 1.0341 1.0341
20/02/19 1.0341 1.0341
19/02/19 1.0340 1.0340
18/02/19 1.0339 1.0339
15/02/19 1.0337 1.0337
14/02/19 1.0337 1.0337
13/02/19 1.0336 1.0336
12/02/19 1.0335 1.0335
11/02/19 1.0334 1.0334
8/02/19 1.0333 1.0333
7/02/19 1.0332 1.0332
6/02/19 1.0331 1.0331
5/02/19 1.0330 1.0330
4/02/19 1.0328 1.0328
1/02/19 1.0326 1.0326
31/01/19 1.0325 1.0325
30/01/19 1.0325 1.0325
29/01/19 1.0324 1.0324
25/01/19 1.0322 1.0322
24/01/19 1.0321 1.0321
23/01/19 1.0321 1.0321
22/01/19 1.0320 1.0320
21/01/19 1.0320 1.0320
18/01/19 1.0319 1.0319
17/01/19 1.0319 1.0319
16/01/19 1.0318 1.0318
15/01/19 1.0317 1.0317
14/01/19 1.0316 1.0316
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18/11/16 1.0251 1.0251
17/11/16 1.0250 1.0250
16/11/16 1.0250 1.0250
15/11/16 1.0249 1.0249
14/11/16 1.0249 1.0249
11/11/16 1.0247 1.0247
10/11/16 1.0247 1.0247
9/11/16 1.0247 1.0247
8/11/16 1.0246 1.0246
7/11/16 1.0246 1.0246
4/11/16 1.0245 1.0245
3/11/16 1.0244 1.0244
2/11/16 1.0244 1.0244
1/11/16 1.0244 1.0244
31/10/16 1.0243 1.0243
28/10/16 1.0242 1.0242
27/10/16 1.0242 1.0242
26/10/16 1.0241 1.0241
25/10/16 1.0241 1.0241
24/10/16 1.0240 1.0240
21/10/16 1.0239 1.0239
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19/10/16 1.0238 1.0238
18/10/16 1.0238 1.0238
17/10/16 1.0237 1.0237
14/10/16 1.0236 1.0236
13/10/16 1.0236 1.0236
12/10/16 1.0236 1.0236
11/10/16 1.0235 1.0235
10/10/16 1.0235 1.0235
7/10/16 1.0234 1.0234
6/10/16 1.0234 1.0234
5/10/16 1.0233 1.0233
4/10/16 1.0233 1.0233
3/10/16 1.0233 1.0233
30/09/16 1.0270 1.0270
29/09/16 1.0270 1.0270
28/09/16 1.0270 1.0270
27/09/16 1.0269 1.0269
26/09/16 1.0268 1.0268
23/09/16 1.0267 1.0267
22/09/16 1.0267 1.0267
21/09/16 1.0266 1.0266
20/09/16 1.0266 1.0266
19/09/16 1.0265 1.0265
16/09/16 1.0264 1.0264
15/09/16 1.0263 1.0263
14/09/16 1.0263 1.0263
13/09/16 1.0263 1.0263
12/09/16 1.0262 1.0262
9/09/16 1.0261 1.0261
8/09/16 1.0261 1.0261
7/09/16 1.0260 1.0260
6/09/16 1.0260 1.0260
5/09/16 1.0259 1.0259
2/09/16 1.0258 1.0258
1/09/16 1.0258 1.0258
31/08/16 1.0257 1.0257
30/08/16 1.0257 1.0257
29/08/16 1.0256 1.0256
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25/08/16 1.0254 1.0254
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23/08/16 1.0253 1.0253
22/08/16 1.0252 1.0252
19/08/16 1.0250 1.0250
18/08/16 1.0250 1.0250
17/08/16 1.0250 1.0250
16/08/16 1.0249 1.0249
15/08/16 1.0249 1.0249
12/08/16 1.0247 1.0247
11/08/16 1.0247 1.0247
10/08/16 1.0247 1.0247
9/08/16 1.0246 1.0246
8/08/16 1.0246 1.0246
5/08/16 1.0244 1.0244
4/08/16 1.0243 1.0243
3/08/16 1.0243 1.0243
2/08/16 1.0241 1.0241
1/08/16 1.0241 1.0241
29/07/16 1.0240 1.0240
28/07/16 1.0239 1.0239
27/07/16 1.0238 1.0238
26/07/16 1.0237 1.0237
25/07/16 1.0237 1.0237
22/07/16 1.0235 1.0235
21/07/16 1.0235 1.0235
20/07/16 1.0234 1.0234
19/07/16 1.0234 1.0234
18/07/16 1.0232 1.0232
15/07/16 1.0229 1.0229
14/07/16 1.0229 1.0229
13/07/16 1.0228 1.0228
12/07/16 1.0227 1.0227
11/07/16 1.0227 1.0227
8/07/16 1.0225 1.0225
7/07/16 1.0225 1.0225
6/07/16 1.0224 1.0224
5/07/16 1.0224 1.0224
4/07/16 1.0223 1.0223
1/07/16 1.0221 1.0221
30/06/16 1.0221 1.0221
29/06/16 1.0263 1.0263
28/06/16 1.0264 1.0264
27/06/16 1.0263 1.0263
24/06/16 1.0262 1.0262
23/06/16 1.0263 1.0263
22/06/16 1.0263 1.0263
21/06/16 1.0262 1.0262
20/06/16 1.0261 1.0261
17/06/16 1.0260 1.0260
16/06/16 1.0260 1.0260
15/06/16 1.0260 1.0260
14/06/16 1.0259 1.0259
10/06/16 1.0257 1.0257
9/06/16 1.0256 1.0256
8/06/16 1.0257 1.0257
7/06/16 1.0257 1.0257
6/06/16 1.0256 1.0256
3/06/16 1.0254 1.0254
2/06/16 1.0254 1.0254
1/06/16 1.0253 1.0253
31/05/16 1.0252 1.0252
30/05/16 1.0252 1.0252
27/05/16 1.0250 1.0250
26/05/16 1.0248 1.0248
25/05/16 1.0247 1.0247
24/05/16 1.0246 1.0246
23/05/16 1.0246 1.0246
20/05/16 1.0244 1.0244
19/05/16 1.0244 1.0244
18/05/16 1.0243 1.0243
17/05/16 1.0243 1.0243
16/05/16 1.0242 1.0242
13/05/16 1.0240 1.0240
12/05/16 1.0239 1.0239
11/05/16 1.0238 1.0238
10/05/16 1.0237 1.0237
9/05/16 1.0237 1.0237
6/05/16 1.0235 1.0235
5/05/16 1.0234 1.0234
4/05/16 1.0234 1.0234
3/05/16 1.0232 1.0232
2/05/16 1.0230 1.0230
29/04/16 1.0228 1.0228
28/04/16 1.0227 1.0227
27/04/16 1.0225 1.0225
26/04/16 1.0224 1.0224
22/04/16 1.0221 1.0221
21/04/16 1.0220 1.0220
20/04/16 1.0219 1.0219
19/04/16 1.0218 1.0218
18/04/16 1.0217 1.0217
15/04/16 1.0215 1.0215
14/04/16 1.0214 1.0214
13/04/16 1.0214 1.0214
12/04/16 1.0213 1.0213
11/04/16 1.0212 1.0212
8/04/16 1.0211 1.0211
7/04/16 1.0211 1.0211
6/04/16 1.0210 1.0210
5/04/16 1.0210 1.0210
4/04/16 1.0209 1.0209
1/04/16 1.0207 1.0207
31/03/16 1.0207 1.0207
30/03/16 1.0279 1.0279
29/03/16 1.0278 1.0278
24/03/16 1.0275 1.0275
23/03/16 1.0274 1.0274
22/03/16 1.0273 1.0273
21/03/16 1.0273 1.0273
18/03/16 1.0271 1.0271
17/03/16 1.0270 1.0270
16/03/16 1.0270 1.0270
15/03/16 1.0267 1.0267
11/03/16 1.0261 1.0261
10/03/16 1.0260 1.0260
9/03/16 1.0260 1.0260
8/03/16 1.0259 1.0259
7/03/16 1.0258 1.0258
4/03/16 1.0257 1.0257
3/03/16 1.0257 1.0257
2/03/16 1.0257 1.0257
1/03/16 1.0255 1.0255
29/02/16 1.0256 1.0256
26/02/16 1.0253 1.0253
25/02/16 1.0252 1.0252
24/02/16 1.0252 1.0252
23/02/16 1.0251 1.0251
22/02/16 1.0250 1.0250
19/02/16 1.0249 1.0249
18/02/16 1.0249 1.0249
17/02/16 1.0248 1.0248
16/02/16 1.0248 1.0248
15/02/16 1.0247 1.0247
12/02/16 1.0246 1.0246
11/02/16 1.0245 1.0245
10/02/16 1.0244 1.0244
9/02/16 1.0243 1.0243
8/02/16 1.0244 1.0244
5/02/16 1.0242 1.0242
4/02/16 1.0242 1.0242
3/02/16 1.0241 1.0241
2/02/16 1.0240 1.0240
1/02/16 1.0240 1.0240
29/01/16 1.0240 1.0240
28/01/16 1.0238 1.0238
27/01/16 1.0238 1.0238
25/01/16 1.0237 1.0237
22/01/16 1.0235 1.0235
21/01/16 1.0234 1.0234
20/01/16 1.0234 1.0234
19/01/16 1.0233 1.0233
18/01/16 1.0233 1.0233
15/01/16 1.0231 1.0231
14/01/16 1.0231 1.0231
13/01/16 1.0230 1.0230
12/01/16 1.0230 1.0230
11/01/16 1.0230 1.0230
8/01/16 1.0228 1.0228
7/01/16 1.0228 1.0228
6/01/16 1.0227 1.0227
5/01/16 1.0227 1.0227
4/01/16 1.0226 1.0226
31/12/15 1.0223 1.0223
30/12/15 1.0273 1.0273
29/12/15 1.0272 1.0272
24/12/15 1.0269 1.0269
23/12/15 1.0268 1.0268
22/12/15 1.0268 1.0268
21/12/15 1.0267 1.0267
18/12/15 1.0266 1.0266
17/12/15 1.0265 1.0265
16/12/15 1.0264 1.0264
15/12/15 1.0264 1.0264
14/12/15 1.0263 1.0263
11/12/15 1.0261 1.0261
10/12/15 1.0261 1.0261
9/12/15 1.0260 1.0260
8/12/15 1.0260 1.0260
7/12/15 1.0259 1.0259
4/12/15 1.0258 1.0258
3/12/15 1.0257 1.0257
2/12/15 1.0257 1.0257
1/12/15 1.0256 1.0256
30/11/15 1.0256 1.0256
27/11/15 1.0254 1.0254
26/11/15 1.0253 1.0253
25/11/15 1.0253 1.0253
24/11/15 1.0253 1.0253
23/11/15 1.0252 1.0252
20/11/15 1.0251 1.0251
19/11/15 1.0250 1.0250
18/11/15 1.0249 1.0249
17/11/15 1.0249 1.0249
16/11/15 1.0248 1.0248
13/11/15 1.0247 1.0247
12/11/15 1.0246 1.0246
11/11/15 1.0245 1.0245
10/11/15 1.0245 1.0245
9/11/15 1.0245 1.0245
6/11/15 1.0243 1.0243
5/11/15 1.0243 1.0243
4/11/15 1.0242 1.0242
2/11/15 1.0242 1.0242
30/10/15 1.0242 1.0242
29/10/15 1.0240 1.0240
28/10/15 1.0240 1.0240
27/10/15 1.0239 1.0239
26/10/15 1.0239 1.0239
23/10/15 1.0237 1.0237
22/10/15 1.0237 1.0237
21/10/15 1.0236 1.0236
20/10/15 1.0236 1.0236
19/10/15 1.0236 1.0236
16/10/15 1.0234 1.0234
15/10/15 1.0234 1.0234
14/10/15 1.0233 1.0233
13/10/15 1.0233 1.0233
12/10/15 1.0232 1.0232
9/10/15 1.0231 1.0231
8/10/15 1.0230 1.0230
7/10/15 1.0230 1.0230
6/10/15 1.0229 1.0229
5/10/15 1.0229 1.0229
1/10/15 1.0226 1.0226
30/09/15 1.0225 1.0225
29/09/15 1.0267 1.0267
28/09/15 1.0267 1.0267
25/09/15 1.0265 1.0265
24/09/15 1.0265 1.0265
23/09/15 1.0265 1.0265
22/09/15 1.0264 1.0264
21/09/15 1.0265 1.0265
18/09/15 1.0263 1.0263
17/09/15 1.0263 1.0263
16/09/15 1.0263 1.0263
15/09/15 1.0262 1.0262
14/09/15 1.0261 1.0261
11/09/15 1.0260 1.0260
10/09/15 1.0260 1.0260
9/09/15 1.0259 1.0259
8/09/15 1.0259 1.0259
7/09/15 1.0259 1.0259
4/09/15 1.0256 1.0256
3/09/15 1.0255 1.0255
2/09/15 1.0255 1.0255
1/09/15 1.0255 1.0255
31/08/15 1.0254 1.0254
28/08/15 1.0253 1.0253
27/08/15 1.0252 1.0252
26/08/15 1.0252 1.0252
25/08/15 1.0251 1.0251
24/08/15 1.0251 1.0251
21/08/15 1.0249 1.0249
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19/08/15 1.0248 1.0248
18/08/15 1.0248 1.0248
17/08/15 1.0247 1.0247
14/08/15 1.0246 1.0246
13/08/15 1.0245 1.0245
12/08/15 1.0245 1.0245
11/08/15 1.0244 1.0244
10/08/15 1.0244 1.0244
7/08/15 1.0242 1.0242
6/08/15 1.0242 1.0242
5/08/15 1.0241 1.0241
4/08/15 1.0241 1.0241
3/08/15 1.0241 1.0241
31/07/15 1.0239 1.0239
30/07/15 1.0238 1.0238
29/07/15 1.0238 1.0238
28/07/15 1.0237 1.0237
27/07/15 1.0237 1.0237
24/07/15 1.0235 1.0235
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22/07/15 1.0234 1.0234
21/07/15 1.0234 1.0234
20/07/15 1.0233 1.0233
17/07/15 1.0231 1.0231
16/07/15 1.0230 1.0230
15/07/15 1.0230 1.0230
14/07/15 1.0229 1.0229
13/07/15 1.0228 1.0228
10/07/15 1.0227 1.0227
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8/07/15 1.0226 1.0226
7/07/15 1.0225 1.0225
6/07/15 1.0225 1.0225
3/07/15 1.0223 1.0223
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1/07/15 1.0222 1.0222
30/06/15 1.0222 1.0222
29/06/15 1.0269 1.0269
26/06/15 1.0269 1.0269
25/06/15 1.0268 1.0268
24/06/15 1.0268 1.0268
23/06/15 1.0267 1.0267
22/06/15 1.0267 1.0267
19/06/15 1.0266 1.0266
18/06/15 1.0265 1.0265
17/06/15 1.0265 1.0265
16/06/15 1.0264 1.0264
15/06/15 1.0263 1.0263
12/06/15 1.0262 1.0262
11/06/15 1.0262 1.0262
10/06/15 1.0262 1.0262
9/06/15 1.0261 1.0261
5/06/15 1.0259 1.0259
4/06/15 1.0258 1.0258
3/06/15 1.0258 1.0258
2/06/15 1.0257 1.0257
1/06/15 1.0257 1.0257
29/05/15 1.0257 1.0257
28/05/15 1.0255 1.0255
27/05/15 1.0254 1.0254
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25/05/15 1.0253 1.0253
22/05/15 1.0252 1.0252
21/05/15 1.0251 1.0251
20/05/15 1.0251 1.0251
19/05/15 1.0250 1.0250
18/05/15 1.0250 1.0250
15/05/15 1.0248 1.0248
14/05/15 1.0248 1.0248
13/05/15 1.0247 1.0247
12/05/15 1.0246 1.0246
11/05/15 1.0246 1.0246
8/05/15 1.0245 1.0245
7/05/15 1.0244 1.0244
6/05/15 1.0244 1.0244
5/05/15 1.0243 1.0243
4/05/15 1.0242 1.0242
1/05/15 1.0240 1.0240
30/04/15 1.0239 1.0239
29/04/15 1.0238 1.0238
28/04/15 1.0238 1.0238
27/04/15 1.0237 1.0237
24/04/15 1.0236 1.0236
23/04/15 1.0235 1.0235
22/04/15 1.0234 1.0234
21/04/15 1.0234 1.0234
20/04/15 1.0233 1.0233
17/04/15 1.0232 1.0232
16/04/15 1.0230 1.0230
15/04/15 1.0230 1.0230
14/04/15 1.0229 1.0229
13/04/15 1.0228 1.0228
10/04/15 1.0226 1.0226
9/04/15 1.0226 1.0226
8/04/15 1.0225 1.0225
7/04/15 1.0226 1.0226
2/04/15 1.0223 1.0223
1/04/15 1.0222 1.0222
31/03/15 1.0221 1.0221
30/03/15 1.0246 1.0246
27/03/15 1.0244 1.0244
26/03/15 1.0244 1.0244
25/03/15 1.0243 1.0243
24/03/15 1.0242 1.0242
23/03/15 1.0241 1.0241
20/03/15 1.0239 1.0239
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18/03/15 1.0238 1.0238
17/03/15 1.0236 1.0236
16/03/15 1.0235 1.0235
13/03/15 1.0234 1.0234
12/03/15 1.0233 1.0233
11/03/15 1.0233 1.0233
10/03/15 1.0232 1.0232
6/03/15 1.0230 1.0230
5/03/15 1.0230 1.0230
4/03/15 1.0228 1.0228
3/03/15 1.0228 1.0228
2/03/15 1.0227 1.0227
27/02/15 1.0226 1.0226
26/02/15 1.0223 1.0223
25/02/15 1.0223 1.0223