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Managed Funds history


Bennelong ex-20 Australian Equities Fund unit prices

Application Date Application Price Redemption Price
25/02/21 2.9794 2.9646
24/02/21 2.9621 2.9473
23/02/21 2.9879 2.9729
22/02/21 3.0244 3.0094
19/02/21 3.0504 3.0352
18/02/21 3.0759 3.0605
17/02/21 3.0709 3.0555
16/02/21 3.0842 3.0688
15/02/21 3.0756 3.0602
12/02/21 3.0349 3.0197
11/02/21 3.0481 3.0329
10/02/21 3.0780 3.0626
9/02/21 3.0697 3.0543
8/02/21 3.0904 3.0750
5/02/21 3.0586 3.0434
4/02/21 3.0162 3.0012
3/02/21 3.0248 3.0098
2/02/21 2.9789 2.9641
1/02/21 2.8975 2.8831
29/01/21 2.8881 2.8737
28/01/21 2.8846 2.8702
27/01/21 2.9715 2.9567
25/01/21 2.9525 2.9377
22/01/21 2.9269 2.9123
21/01/21 2.9364 2.9218
20/01/21 2.9016 2.8872
19/01/21 2.8530 2.8388
18/01/21 2.8048 2.7908
15/01/21 2.7976 2.7836
14/01/21 2.7998 2.7858
13/01/21 2.7806 2.7668
12/01/21 2.7843 2.7705
11/01/21 2.7957 2.7817
8/01/21 2.8232 2.8092
7/01/21 2.7816 2.7678
6/01/21 2.7934 2.7794
5/01/21 2.8583 2.8441
4/01/21 2.8765 2.8621
31/12/20 2.8273 2.8131
30/12/20 2.8601 2.8459
29/12/20 2.8719 2.8575
24/12/20 2.8508 2.8366
23/12/20 2.8127 2.7987
22/12/20 2.7699 2.7561
21/12/20 2.7844 2.7706
18/12/20 2.7900 2.7760
17/12/20 2.8354 2.8212
16/12/20 2.7906 2.7766
15/12/20 2.7506 2.7368
14/12/20 2.7431 2.7295
11/12/20 2.7389 2.7253
10/12/20 2.7511 2.7373
9/12/20 2.7623 2.7485
8/12/20 2.7509 2.7371
7/12/20 2.7445 2.7309
4/12/20 2.7574 2.7436
3/12/20 2.7714 2.7576
2/12/20 2.7825 2.7687
1/12/20 2.8056 2.7916
30/11/20 2.7783 2.7644
27/11/20 2.7880 2.7741
26/11/20 2.7912 2.7773
25/11/20 2.8169 2.8028
24/11/20 2.8298 2.8157
23/11/20 2.7928 2.7788
20/11/20 2.7900 2.7761
19/11/20 2.8075 2.7935
18/11/20 2.7920 2.7781
17/11/20 2.7902 2.7762
16/11/20 2.8148 2.8008
13/11/20 2.7834 2.7695
12/11/20 2.7666 2.7528
11/11/20 2.7574 2.7437
10/11/20 2.7111 2.6976
9/11/20 2.7809 2.7670
6/11/20 2.7046 2.6911
5/11/20 2.7182 2.7046
4/11/20 2.6679 2.6546
3/11/20 2.6339 2.6208
2/11/20 2.5940 2.5811
30/10/20 2.5859 2.5730
29/10/20 2.6156 2.6026
28/10/20 2.6475 2.6343
27/10/20 2.6083 2.5953
26/10/20 2.6711 2.6578
23/10/20 2.6825 2.6692
22/10/20 2.6915 2.6781
21/10/20 2.6919 2.6785
20/10/20 2.6781 2.6647
19/10/20 2.6910 2.6775
16/10/20 2.6778 2.6644
15/10/20 2.6654 2.6521
14/10/20 2.6829 2.6695
13/10/20 2.6578 2.6445
12/10/20 2.6282 2.6151
9/10/20 2.6186 2.6056
8/10/20 2.6142 2.6011
7/10/20 2.5784 2.5656
6/10/20 2.5447 2.5320
5/10/20 2.5211 2.5085
2/10/20 2.4716 2.4592
1/10/20 2.5112 2.4987
30/09/20 2.4715 2.4592
29/09/20 2.4992 2.4867
28/09/20 2.4808 2.4684
25/09/20 2.4769 2.4646
24/09/20 2.4643 2.4520
23/09/20 2.4936 2.4811
22/09/20 2.4271 2.4150
21/09/20 2.4277 2.4156
18/09/20 2.4560 2.4437
17/09/20 2.4571 2.4448
16/09/20 2.5199 2.5073
15/09/20 2.4759 2.4636
14/09/20 2.4711 2.4588
11/09/20 2.4652 2.4529
10/09/20 2.4871 2.4747
9/09/20 2.4659 2.4536
8/09/20 2.5204 2.5078
7/09/20 2.5040 2.4915
4/09/20 2.4998 2.4874
3/09/20 2.5960 2.5831
2/09/20 2.5635 2.5507
1/09/20 2.5042 2.4917
31/08/20 2.5600 2.5472
28/08/20 2.5719 2.5590
27/08/20 2.6082 2.5952
26/08/20 2.5811 2.5682
25/08/20 2.5843 2.5714
24/08/20 2.5626 2.5498
21/08/20 2.5026 2.4901
20/08/20 2.5105 2.4980
19/08/20 2.4586 2.4464
18/08/20 2.4491 2.4368
17/08/20 2.4090 2.3970
14/08/20 2.4174 2.4054
13/08/20 2.3921 2.3802
12/08/20 2.4011 2.3891
11/08/20 2.4211 2.4090
10/08/20 2.4078 2.3958
7/08/20 2.3710 2.3591
6/08/20 2.3895 2.3775
5/08/20 2.3888 2.3769
4/08/20 2.3877 2.3758
3/08/20 2.3322 2.3206
31/07/20 2.3394 2.3277
30/07/20 2.3713 2.3595
29/07/20 2.3284 2.3167
28/07/20 2.3495 2.3378
27/07/20 2.3431 2.3314
24/07/20 2.3335 2.3218
23/07/20 2.3617 2.3499
22/07/20 2.3471 2.3354
21/07/20 2.3841 2.3722
20/07/20 2.3065 2.2950
17/07/20 2.3214 2.3098
16/07/20 2.2912 2.2797
15/07/20 2.3240 2.3124
14/07/20 2.2573 2.2460
13/07/20 2.2513 2.2401
10/07/20 2.2448 2.2337
9/07/20 2.2656 2.2543
8/07/20 2.2546 2.2433
7/07/20 2.3171 2.3055
6/07/20 2.3041 2.2926
3/07/20 2.3172 2.3056
2/07/20 2.3275 2.3159
1/07/20 2.2701 2.2587
30/06/20 2.4558 2.4435
29/06/20 2.4037 2.3917
26/06/20 2.4365 2.4243
25/06/20 2.4027 2.3908
24/06/20 2.4785 2.4662
23/06/20 2.4887 2.4763
22/06/20 2.4775 2.4652
19/06/20 2.4840 2.4716
18/06/20 2.4480 2.4358
17/06/20 2.4875 2.4751
16/06/20 2.4561 2.4438
15/06/20 2.3449 2.3332
12/06/20 2.4083 2.3963
11/06/20 2.4543 2.4421
10/06/20 2.5297 2.5171
9/06/20 2.5244 2.5119
5/06/20 2.4768 2.4645
4/06/20 2.4998 2.4873
3/06/20 2.4798 2.4674
2/06/20 2.4606 2.4483
1/06/20 2.4516 2.4394
29/05/20 2.4245 2.4124
28/05/20 2.4443 2.4321
27/05/20 2.4382 2.4261
26/05/20 2.4443 2.4321
25/05/20 2.3885 2.3766
22/05/20 2.3127 2.3011
21/05/20 2.3190 2.3075
20/05/20 2.3358 2.3241
19/05/20 2.3128 2.3013
18/05/20 2.2566 2.2454
15/05/20 2.2192 2.2082
14/05/20 2.2002 2.1893
13/05/20 2.2351 2.2240
12/05/20 2.2256 2.2145
11/05/20 2.2461 2.2349
8/05/20 2.2317 2.2206
7/05/20 2.2033 2.1923
6/05/20 2.1726 2.1618
5/05/20 2.1690 2.1581
4/05/20 2.1457 2.1350
1/05/20 2.1365 2.1259
30/04/20 2.2156 2.2046
29/04/20 2.1448 2.1341
28/04/20 2.1235 2.1129
27/04/20 2.0803 2.0699
24/04/20 2.0398 2.0296
23/04/20 2.0290 2.0188
22/04/20 2.0370 2.0269
21/04/20 2.0584 2.0481
20/04/20 2.1364 2.1258
17/04/20 2.1769 2.1661
16/04/20 2.1146 2.1040
15/04/20 2.1524 2.1416
14/04/20 2.1391 2.1284
9/04/20 2.1063 2.0958
8/04/20 2.0525 2.0423
7/04/20 2.0484 2.0382
6/04/20 2.0529 2.0427
3/04/20 1.9813 1.9714
2/04/20 2.0182 2.0081
1/04/20 2.0174 2.0074
31/03/20 1.9900 1.9801
30/03/20 1.9764 1.9665
27/03/20 1.8672 1.8579
26/03/20 1.9163 1.9068
25/03/20 1.8402 1.8310
24/03/20 1.7902 1.7812
23/03/20 1.6683 1.6600
20/03/20 1.8186 1.8095
19/03/20 1.7916 1.7827
18/03/20 1.9156 1.9060
17/03/20 2.0387 2.0285
16/03/20 2.0048 1.9949
13/03/20 2.1882 2.1773
12/03/20 2.0943 2.0838
11/03/20 2.2598 2.2485
10/03/20 2.3223 2.3108
9/03/20 2.2638 2.2526
6/03/20 2.4371 2.4250
5/03/20 2.5356 2.5230
4/03/20 2.4896 2.4771
3/03/20 2.5409 2.5283
2/03/20 2.4939 2.4815
28/02/20 2.5133 2.5007
27/02/20 2.6070 2.5940
26/02/20 2.6130 2.6000
25/02/20 2.6703 2.6570
24/02/20 2.6874 2.6740
21/02/20 2.8031 2.7892
20/02/20 2.8149 2.8008
19/02/20 2.8104 2.7964
18/02/20 2.7687 2.7548
17/02/20 2.7809 2.7671
14/02/20 2.7792 2.7653
13/02/20 2.7706 2.7567
12/02/20 2.7356 2.7220
11/02/20 2.6831 2.6697
10/02/20 2.6591 2.6458
7/02/20 2.6749 2.6616
6/02/20 2.6823 2.6689
5/02/20 2.6614 2.6481
4/02/20 2.6251 2.6120
3/02/20 2.6030 2.5900
31/01/20 2.6523 2.6390
30/01/20 2.6357 2.6225
29/01/20 2.6496 2.6364
28/01/20 2.6595 2.6462
24/01/20 2.7230 2.7094
23/01/20 2.7190 2.7054
22/01/20 2.7283 2.7147
21/01/20 2.6848 2.6714
20/01/20 2.6980 2.6846
17/01/20 2.6935 2.6801
16/01/20 2.6773 2.6640
15/01/20 2.6482 2.6350
14/01/20 2.6359 2.6228
13/01/20 2.6066 2.5936
10/01/20 2.6054 2.5924
9/01/20 2.5955 2.5825
8/01/20 2.5449 2.5322
7/01/20 2.5569 2.5441
6/01/20 2.5250 2.5124
3/01/20 2.5236 2.5110
2/01/20 2.5119 2.4994
31/12/19 2.5107 2.4982
30/12/19 2.5721 2.5593
27/12/19 2.5737 2.5609
24/12/19 2.5621 2.5493
23/12/19 2.5657 2.5529
20/12/19 2.5668 2.5540
19/12/19 2.5828 2.5699
18/12/19 2.5811 2.5682
17/12/19 2.5673 2.5545
16/12/19 2.5631 2.5503
13/12/19 2.5245 2.5119
12/12/19 2.5233 2.5107
11/12/19 2.5220 2.5095
10/12/19 2.5263 2.5137
9/12/19 2.5313 2.5187
6/12/19 2.5299 2.5172
5/12/19 2.5239 2.5113
4/12/19 2.4870 2.4746
3/12/19 2.5341 2.5215
2/12/19 2.5934 2.5804
29/11/19 2.5808 2.5680
28/11/19 2.5842 2.5713
27/11/19 2.5743 2.5615
26/11/19 2.5540 2.5412
25/11/19 2.5409 2.5283
22/11/19 2.5296 2.5170
21/11/19 2.5136 2.5011
20/11/19 2.5251 2.5125
19/11/19 2.5409 2.5282
18/11/19 2.5333 2.5207
15/11/19 2.5362 2.5236
14/11/19 2.5169 2.5043
13/11/19 2.4948 2.4823
12/11/19 2.4955 2.4831
11/11/19 2.4999 2.4874
8/11/19 2.4703 2.4579
7/11/19 2.4669 2.4546
6/11/19 2.4355 2.4234
5/11/19 2.4567 2.4444
4/11/19 2.4575 2.4453
1/11/19 2.4428 2.4306
31/10/19 2.4452 2.4330
30/10/19 2.4332 2.4210
29/10/19 2.4507 2.4385
28/10/19 2.4439 2.4317
25/10/19 2.4487 2.4365
24/10/19 2.4086 2.3966
23/10/19 2.4050 2.3930
22/10/19 2.4077 2.3957
21/10/19 2.3938 2.3819
18/10/19 2.4292 2.4171
17/10/19 2.4545 2.4422
16/10/19 2.4778 2.4654
15/10/19 2.4473 2.4351
14/10/19 2.4363 2.4241
11/10/19 2.4097 2.3977
10/10/19 2.3972 2.3852
9/10/19 2.4095 2.3975
8/10/19 2.4253 2.4132
7/10/19 2.4246 2.4125
4/10/19 2.3987 2.3867
3/10/19 2.3855 2.3736
2/10/19 2.4293 2.4172
1/10/19 2.4588 2.4466
30/09/19 2.4318 2.4197
27/09/19 2.4354 2.4233
26/09/19 2.4135 2.4015
25/09/19 2.4128 2.4008
24/09/19 2.4048 2.3928
23/09/19 2.4120 2.4000
20/09/19 2.4060 2.3940
19/09/19 2.4116 2.3995
18/09/19 2.3910 2.3790
17/09/19 2.3845 2.3726
16/09/19 2.3792 2.3674
13/09/19 2.3802 2.3683
12/09/19 2.3794 2.3675
11/09/19 2.3748 2.3630
10/09/19 2.3794 2.3676
9/09/19 2.4121 2.4000
6/09/19 2.4108 2.3988
5/09/19 2.4002 2.3882
4/09/19 2.3760 2.3641
3/09/19 2.3857 2.3738
2/09/19 2.3896 2.3777
30/08/19 2.3832 2.3713
29/08/19 2.3463 2.3346
28/08/19 2.3417 2.3300
27/08/19 2.2996 2.2881
26/08/19 2.2843 2.2729
23/08/19 2.3259 2.3143
22/08/19 2.3090 2.2975
21/08/19 2.3150 2.3035
20/08/19 2.3274 2.3158
19/08/19 2.2953 2.2838
16/08/19 2.2565 2.2453
15/08/19 2.2673 2.2560
14/08/19 2.3249 2.3134
13/08/19 2.3001 2.2886
12/08/19 2.3138 2.3023
9/08/19 2.2962 2.2847
8/08/19 2.2716 2.2602
7/08/19 2.2483 2.2371
6/08/19 2.2255 2.2144
5/08/19 2.2947 2.2832
2/08/19 2.3526 2.3409
1/08/19 2.3471 2.3354
31/07/19 2.3668 2.3550
30/07/19 2.3830 2.3711
29/07/19 2.3823 2.3705
26/07/19 2.3756 2.3637
25/07/19 2.3802 2.3683
24/07/19 2.3616 2.3498
23/07/19 2.3306 2.3190
22/07/19 2.3075 2.2959
19/07/19 2.3199 2.3083
18/07/19 2.3075 2.2960
17/07/19 2.3043 2.2928
16/07/19 2.3069 2.2954
15/07/19 2.3099 2.2984
12/07/19 2.3267 2.3151
11/07/19 2.3473 2.3356
10/07/19 2.3342 2.3226
9/07/19 2.3077 2.2962
8/07/19 2.3209 2.3093
5/07/19 2.3507 2.3390
4/07/19 2.3386 2.3269
3/07/19 2.3307 2.3191
2/07/19 2.3162 2.3046
1/07/19 2.3025 2.2910
30/06/19 2.3521 2.3404
28/06/19 2.3521 2.3404
27/06/19 2.3738 2.3620
26/06/19 2.3652 2.3535
25/06/19 2.3740 2.3622
24/06/19 2.3691 2.3573
21/06/19 2.3633 2.3516
20/06/19 2.3771 2.3652
19/06/19 2.3655 2.3537
18/06/19 2.3416 2.3300
17/06/19 2.3266 2.3150
14/06/19 2.3320 2.3204
13/06/19 2.3355 2.3239
12/06/19 2.3402 2.3285
11/06/19 2.3395 2.3278
7/06/19 2.2862 2.2748
6/06/19 2.2572 2.2459
5/06/19 2.2387 2.2276
4/06/19 2.2199 2.2088
3/06/19 2.2341 2.2230
31/05/19 2.2733 2.2619
30/05/19 2.2627 2.2514
29/05/19 2.3115 2.2999
28/05/19 2.3291 2.3175
27/05/19 2.3194 2.3079
24/05/19 2.3171 2.3055
23/05/19 2.3194 2.3078
22/05/19 2.2855 2.2741
21/05/19 2.2820 2.2706
20/05/19 2.2890 2.2776
17/05/19 2.3033 2.2918
16/05/19 2.2720 2.2607
15/05/19 2.2478 2.2365
14/05/19 2.2367 2.2256
13/05/19 2.2633 2.2520
10/05/19 2.2928 2.2814
9/05/19 2.2891 2.2776
8/05/19 2.2842 2.2728
7/05/19 2.3114 2.2999
6/05/19 2.3092 2.2977
3/05/19 2.3481 2.3364
2/05/19 2.3389 2.3272
1/05/19 2.3439 2.3322
30/04/19 2.3369 2.3253
29/04/19 2.3393 2.3276
26/04/19 2.3492 2.3375
24/04/19 2.3469 2.3351
23/04/19 2.3134 2.3019
18/04/19 2.2772 2.2659
17/04/19 2.2885 2.2770
16/04/19 2.2961 2.2847
15/04/19 2.2753 2.2640
12/04/19 2.2725 2.2612
11/04/19 2.2550 2.2438
10/04/19 2.2602 2.2490
9/04/19 2.2591 2.2478
8/04/19 2.2760 2.2646
5/04/19 2.2477 2.2365
4/04/19 2.2674 2.2561
3/04/19 2.2832 2.2718
2/04/19 2.2645 2.2532
1/04/19 2.2473 2.2361
29/03/19 2.2374 2.2262
28/03/19 2.2283 2.2172
27/03/19 2.2288 2.2177
26/03/19 2.2289 2.2178
25/03/19 2.2190 2.2080
22/03/19 2.2422 2.2310
21/03/19 2.2297 2.2186
20/03/19 2.2393 2.2281
19/03/19 2.2451 2.2339
18/03/19 2.2490 2.2378
15/03/19 2.2413 2.2301
14/03/19 2.2410 2.2298
13/03/19 2.2365 2.2254
12/03/19 2.2416 2.2304
11/03/19 2.2533 2.2421
8/03/19 2.2674 2.2561
7/03/19 2.2837 2.2723
6/03/19 2.2615 2.2502
5/03/19 2.2472 2.2360
4/03/19 2.2582 2.2469
1/03/19 2.2542 2.2430
28/02/19 2.2223 2.2112
27/02/19 2.2251 2.2140
26/02/19 2.2397 2.2285
25/02/19 2.2535 2.2422
22/02/19 2.2495 2.2383
21/02/19 2.2258 2.2147
20/02/19 2.2114 2.2004
19/02/19 2.2154 2.2044
18/02/19 2.2312 2.2201
15/02/19 2.2297 2.2186
14/02/19 2.2281 2.2170
13/02/19 2.2188 2.2077
12/02/19 2.2106 2.1996
11/02/19 2.1939 2.1830
8/02/19 2.1958 2.1848
7/02/19 2.2014 2.1904
6/02/19 2.1826 2.1717
5/02/19 2.1542 2.1435
4/02/19 2.1385 2.1279
1/02/19 2.1287 2.1181
31/01/19 2.1390 2.1283
30/01/19 2.1252 2.1146
29/01/19 2.1449 2.1342
25/01/19 2.1619 2.1511
24/01/19 2.1526 2.1419
23/01/19 2.1557 2.1449
22/01/19 2.1578 2.1470
21/01/19 2.1483 2.1376
18/01/19 2.1296 2.1189
17/01/19 2.1125 2.1020
16/01/19 2.1085 2.0980
15/01/19 2.0936 2.0831
14/01/19 2.0791 2.0688
11/01/19 2.0800 2.0697
10/01/19 2.0643 2.0540
9/01/19 2.1164 2.1058
8/01/19 2.0858 2.0754
7/01/19 2.0655 2.0552
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9/11/16 1.8840 1.8727
8/11/16 1.9434 1.9318
7/11/16 1.9176 1.9062
4/11/16 1.8823 1.8711
3/11/16 1.8835 1.8722
2/11/16 1.8864 1.8751
1/11/16 1.9224 1.9109
31/10/16 1.9383 1.9267
28/10/16 1.9275 1.9160
27/10/16 1.9236 1.9121
26/10/16 1.9552 1.9435
25/10/16 1.9882 1.9763
24/10/16 1.9653 1.9536
21/10/16 1.9857 1.9738
20/10/16 2.0021 1.9901
19/10/16 2.0074 1.9953
18/10/16 1.9954 1.9835
17/10/16 1.9958 1.9839
14/10/16 2.0218 2.0097
13/10/16 2.0209 2.0088
12/10/16 2.0287 2.0166
11/10/16 2.0401 2.0279
10/10/16 2.0415 2.0293
7/10/16 2.0571 2.0448
6/10/16 2.0711 2.0587
5/10/16 2.0612 2.0488
4/10/16 2.0650 2.0526
3/10/16 2.0544 2.0421
30/09/16 2.0409 2.0286
29/09/16 2.0580 2.0457
28/09/16 2.0437 2.0314
27/09/16 2.0384 2.0262
26/09/16 2.0542 2.0420
23/09/16 2.0589 2.0466
22/09/16 2.0419 2.0297
21/09/16 2.0248 2.0127
20/09/16 2.0346 2.0224
19/09/16 2.0506 2.0384
16/09/16 2.0484 2.0362
15/09/16 2.0070 1.9950
14/09/16 2.0098 1.9978
13/09/16 2.0147 2.0027
12/09/16 1.9996 1.9877
9/09/16 2.0445 2.0323
8/09/16 2.0617 2.0494
7/09/16 2.0773 2.0649
6/09/16 2.0649 2.0526
5/09/16 2.0663 2.0540
2/09/16 2.0622 2.0499
1/09/16 2.0780 2.0656
31/08/16 2.0768 2.0643
30/08/16 2.0781 2.0657
29/08/16 2.0666 2.0543
26/08/16 2.0750 2.0626
25/08/16 2.0841 2.0716
24/08/16 2.0861 2.0736
23/08/16 2.0897 2.0772
22/08/16 2.0725 2.0601
19/08/16 2.0688 2.0564
18/08/16 2.0671 2.0547
17/08/16 2.0667 2.0543
16/08/16 2.0481 2.0359
15/08/16 2.0742 2.0618
12/08/16 2.0658 2.0535
11/08/16 2.0467 2.0344
10/08/16 2.0279 2.0158
9/08/16 2.0323 2.0201
8/08/16 2.0488 2.0366
5/08/16 2.0375 2.0253
4/08/16 2.0304 2.0183
3/08/16 2.0277 2.0155
2/08/16 2.0456 2.0333
1/08/16 2.0717 2.0593
29/07/16 2.0715 2.0591
28/07/16 2.0545 2.0422
27/07/16 2.0421 2.0299
26/07/16 2.0415 2.0293
25/07/16 2.0336 2.0215
22/07/16 2.0166 2.0045
21/07/16 2.0243 2.0121
20/07/16 2.0164 2.0043
19/07/16 1.9831 1.9712
18/07/16 1.9750 1.9631
15/07/16 1.9494 1.9377
14/07/16 1.9452 1.9336
13/07/16 1.9339 1.9223
12/07/16 1.9381 1.9265
11/07/16 1.9319 1.9204
8/07/16 1.9058 1.8944
7/07/16 1.9060 1.8946
6/07/16 1.8953 1.8840
5/07/16 1.9106 1.8992
4/07/16 1.9361 1.9245
1/07/16 1.9278 1.9163
30/06/16 1.9847 1.9728
29/06/16 1.9626 1.9509
28/06/16 1.9361 1.9245
27/06/16 1.9557 1.9440
24/06/16 1.9632 1.9514
23/06/16 2.0303 2.0182
22/06/16 2.0367 2.0245
21/06/16 2.0307 2.0186
20/06/16 2.0211 2.0090
17/06/16 2.0106 1.9986
16/06/16 2.0098 1.9978
15/06/16 2.0090 1.9970
14/06/16 2.0124 2.0003
10/06/16 2.0509 2.0387
9/06/16 2.0599 2.0476
8/06/16 2.0600 2.0477
7/06/16 2.0492 2.0369
6/06/16 2.0510 2.0388
3/06/16 2.0443 2.0321
2/06/16 2.0350 2.0229
1/06/16 2.0424 2.0301
31/05/16 2.0585 2.0462
30/05/16 2.0569 2.0446
27/05/16 2.0491 2.0368
26/05/16 2.0360 2.0239
25/05/16 2.0409 2.0287
24/05/16 2.0155 2.0035
23/05/16 2.0154 2.0034
20/05/16 2.0197 2.0076
19/05/16 1.9916 1.9797
18/05/16 2.0018 1.9898
17/05/16 2.0248 2.0127
16/05/16 2.0125 2.0005
13/05/16 2.0128 2.0008
12/05/16 2.0048 1.9928
11/05/16 1.9992 1.9873
10/05/16 1.9844 1.9726
9/05/16 1.9678 1.9560
6/05/16 1.9591 1.9474
5/05/16 1.9395 1.9279
4/05/16 1.9436 1.9320
3/05/16 1.9610 1.9493
2/05/16 1.9329 1.9214
29/04/16 1.9180 1.9066
28/04/16 1.9195 1.9081
27/04/16 1.9066 1.8952
26/04/16 1.9083 1.8969
22/04/16 1.9068 1.8954
21/04/16 1.9267 1.9152
20/04/16 1.9224 1.9109
19/04/16 1.9244 1.9128
18/04/16 1.9239 1.9124
15/04/16 1.9168 1.9054
14/04/16 1.8977 1.8864
13/04/16 1.9061 1.8947
12/04/16 1.8971 1.8858
11/04/16 1.8925 1.8811
8/04/16 1.8957 1.8844
7/04/16 1.8963 1.8849
6/04/16 1.8992 1.8878
5/04/16 1.8830 1.8717
4/04/16 1.9080 1.8965
1/04/16 1.9056 1.8942
31/03/16 1.9158 1.9043
30/03/16 1.8834 1.8722
29/03/16 1.8834 1.8721
24/03/16 1.8951 1.8837
23/03/16 1.8804 1.8691
22/03/16 1.8790 1.8678
21/03/16 1.8504 1.8393
18/03/16 1.8545 1.8434
17/03/16 1.8676 1.8565
16/03/16 1.8566 1.8455
15/03/16 1.8538 1.8427
11/03/16 1.8787 1.8674
10/03/16 1.8668 1.8556
9/03/16 1.8606 1.8495
8/03/16 1.8350 1.8240
7/03/16 1.8618 1.8507
4/03/16 1.8709 1.8597
3/03/16 1.8974 1.8861
2/03/16 1.8916 1.8803
1/03/16 1.8784 1.8672
29/02/16 1.8704 1.8592
26/02/16 1.8437 1.8327
25/02/16 1.8258 1.8149
24/02/16 1.8399 1.8289
23/02/16 1.8523 1.8413
22/02/16 1.8628 1.8516
19/02/16 1.8456 1.8346
18/02/16 1.8597 1.8486
17/02/16 1.8112 1.8004
16/02/16 1.8043 1.7935
15/02/16 1.7763 1.7657
12/02/16 1.7538 1.7433
11/02/16 1.7751 1.7645
10/02/16 1.7429 1.7325
9/02/16 1.7741 1.7635
8/02/16 1.8195 1.8086
5/02/16 1.8252 1.8143
4/02/16 1.8403 1.8293
3/02/16 1.8508 1.8397
2/02/16 1.8775 1.8662
1/02/16 1.8920 1.8807
29/01/16 1.8623 1.8512
28/01/16 1.8671 1.8560
27/01/16 1.8701 1.8589
25/01/16 1.8776 1.8664
22/01/16 1.8569 1.8458
21/01/16 1.8247 1.8138
20/01/16 1.8102 1.7994
19/01/16 1.8142 1.8033
18/01/16 1.7891 1.7784
15/01/16 1.7986 1.7878
14/01/16 1.8042 1.7934
13/01/16 1.8310 1.8200
12/01/16 1.8123 1.8014
11/01/16 1.8042 1.7934
8/01/16 1.8251 1.8142
7/01/16 1.8396 1.8286
6/01/16 1.8627 1.8516
5/01/16 1.8871 1.8758
4/01/16 1.9132 1.9018
31/12/15 1.9180 1.9066
30/12/15 1.9188 1.9073
29/12/15 1.9050 1.8936
24/12/15 1.8687 1.8575
23/12/15 1.8700 1.8588
22/12/15 1.8720 1.8608
21/12/15 1.8594 1.8483
18/12/15 1.8713 1.8601
17/12/15 1.8566 1.8455
16/12/15 1.8129 1.8020
15/12/15 1.7854 1.7747
14/12/15 1.7813 1.7707
11/12/15 1.8027 1.7919
10/12/15 1.7970 1.7863
9/12/15 1.8103 1.7994
8/12/15 1.8217 1.8108
7/12/15 1.8215 1.8106
4/12/15 1.8155 1.8046
3/12/15 1.8480 1.8369
2/12/15 1.8518 1.8407
1/12/15 1.8568 1.8457
30/11/15 1.8324 1.8214
27/11/15 1.8298 1.8188
26/11/15 1.8199 1.8091
25/11/15 1.8170 1.8062
24/11/15 1.8206 1.8097
23/11/15 1.8327 1.8218
20/11/15 1.8209 1.8100
19/11/15 1.8230 1.8121
18/11/15 1.7993 1.7885
17/11/15 1.7902 1.7795
16/11/15 1.7515 1.7411
13/11/15 1.7699 1.7593
12/11/15 1.7807 1.7701
11/11/15 1.7835 1.7728
10/11/15 1.7616 1.7511
9/11/15 1.7831 1.7724
6/11/15 1.7952 1.7845
5/11/15 1.7848 1.7742
4/11/15 1.7968 1.7860
2/11/15 1.7899 1.7792
30/10/15 1.7928 1.7820
29/10/15 1.7754 1.7648
28/10/15 1.7860 1.7754
27/10/15 1.7816 1.7709
26/10/15 1.7692 1.7587
23/10/15 1.7628 1.7522
22/10/15 1.7328 1.7224
21/10/15 1.7394 1.7290
20/10/15 1.7474 1.7369
19/10/15 1.7442 1.7337
16/10/15 1.7415 1.7311
15/10/15 1.7221 1.7118
14/10/15 1.7047 1.6945
13/10/15 1.6939 1.6838
12/10/15 1.7028 1.6926
9/10/15 1.7156 1.7053
8/10/15 1.7039 1.6937
7/10/15 1.7129 1.7027
6/10/15 1.7111 1.7009
5/10/15 1.7127 1.7024
2/10/15 1.6860 1.6759
1/10/15 1.6918 1.6817
30/09/15 1.6723 1.6623
29/09/15 1.6439 1.6340
28/09/15 1.6935 1.6834
25/09/15 1.6754 1.6653
24/09/15 1.6674 1.6575
23/09/15 1.6439 1.6340
22/09/15 1.6517 1.6419
21/09/15 1.6474 1.6375
18/09/15 1.6718 1.6618
17/09/15 1.6559 1.6460
16/09/15 1.6421 1.6322
15/09/15 1.6264 1.6167
14/09/15 1.6370 1.6272
11/09/15 1.6268 1.6171
10/09/15 1.6302 1.6204
9/09/15 1.6611 1.6512
8/09/15 1.6355 1.6257
7/09/15 1.6152 1.6055
4/09/15 1.6087 1.5991
3/09/15 1.5950 1.5854
2/09/15 1.6227 1.6130
1/09/15 1.6265 1.6168
31/08/15 1.6512 1.6413
28/08/15 1.6452 1.6354
27/08/15 1.6468 1.6370
26/08/15 1.6081 1.5985
25/08/15 1.6091 1.5995
24/08/15 1.5884 1.5789
21/08/15 1.6371 1.6273
20/08/15 1.6575 1.6476
19/08/15 1.6615 1.6515
18/08/15 1.6576 1.6477
17/08/15 1.6632 1.6533
14/08/15 1.6585 1.6486
13/08/15 1.6610 1.6511
12/08/15 1.6506 1.6407
11/08/15 1.6778 1.6677
10/08/15 1.6803 1.6702
7/08/15 1.6672 1.6572
6/08/15 1.6947 1.6845
5/08/15 1.6974 1.6873
4/08/15 1.7084 1.6982
3/08/15 1.7012 1.6910
31/07/15 1.6979 1.6877
30/07/15 1.6766 1.6666
29/07/15 1.6732 1.6632
28/07/15 1.6584 1.6485
27/07/15 1.6717 1.6617
24/07/15 1.6700 1.6600
23/07/15 1.6746 1.6646
22/07/15 1.6675 1.6576
21/07/15 1.6835 1.6734
20/07/15 1.6722 1.6622
17/07/15 1.6578 1.6478
16/07/15 1.6498 1.6399
15/07/15 1.6422 1.6323
14/07/15 1.6279 1.6181
13/07/15 1.6026 1.5930
10/07/15 1.5955 1.5859
9/07/15 1.5890 1.5795
8/07/15 1.5966 1.5871
7/07/15 1.6261 1.6164
6/07/15 1.6005 1.5910
3/07/15 1.6189 1.6092
2/07/15 1.6218 1.6121
1/07/15 1.5915 1.5820
30/06/15 1.6809 1.6709
29/06/15 1.6709 1.6609
26/06/15 1.7077 1.6975
25/06/15 1.7191 1.7089
24/06/15 1.7347 1.7244
23/06/15 1.7457 1.7353
22/06/15 1.7453 1.7348
19/06/15 1.7451 1.7347
18/06/15 1.7338 1.7234
17/06/15 1.7490 1.7385
16/06/15 1.7383 1.7279
15/06/15 1.7516 1.7412
12/06/15 1.7570 1.7465
11/06/15 1.7565 1.7460
10/06/15 1.7360 1.7257
9/06/15 1.7384 1.7280
5/06/15 1.7507 1.7402
4/06/15 1.7409 1.7305
3/06/15 1.7655 1.7550
2/06/15 1.7808 1.7702
1/06/15 1.8166 1.8058
29/05/15 1.8203 1.8095
28/05/15 1.8145 1.8036
27/05/15 1.8152 1.8043
26/05/15 1.8388 1.8278
25/05/15 1.8238 1.8129
22/05/15 1.8107 1.7999
21/05/15 1.8096 1.7988
20/05/15 1.7896 1.7789
19/05/15 1.7742 1.7636
18/05/15 1.7712 1.7606
15/05/15 1.7866 1.7759
14/05/15 1.7626 1.7520
13/05/15 1.7913 1.7805
12/05/15 1.7817 1.7710
11/05/15 1.7761 1.7654
8/05/15 1.7732 1.7626
7/05/15 1.7674 1.7568
6/05/15 1.7895 1.7788
5/05/15 1.8257 1.8148
4/05/15 1.8127 1.8018
1/05/15 1.7897 1.7790
30/04/15 1.7853 1.7746
29/04/15 1.7916 1.7809
28/04/15 1.8172 1.8063
27/04/15 1.8283 1.8173
24/04/15 1.8214 1.8105
23/04/15 1.8070 1.7962
22/04/15 1.8121 1.8012
21/04/15 1.8140 1.8032
20/04/15 1.7947 1.7840
17/04/15 1.8118 1.8010
16/04/15 1.8345 1.8236
15/04/15 1.8195 1.8086
14/04/15 1.8434 1.8324
13/04/15 1.8530 1.8419
10/04/15 1.8444 1.8334
9/04/15 1.8369 1.8259
8/04/15 1.8349 1.8240
7/04/15 1.8308 1.8198
2/04/15 1.8225 1.8116
1/04/15 1.8111 1.8002
31/03/15 1.8140 1.8031
30/03/15 1.7908 1.7801
27/03/15 1.8038 1.7930
26/03/15 1.7826 1.7719
25/03/15 1.8071 1.7963
24/03/15 1.8098 1.7989
23/03/15 1.8014 1.7906
20/03/15 1.8080 1.7971
19/03/15 1.7993 1.7885
18/03/15 1.7754 1.7648
17/03/15 1.7702 1.7596
16/03/15 1.7621 1.7516
13/03/15 1.7764 1.7657
12/03/15 1.7691 1.7585
11/03/15 1.7515 1.7410
10/03/15 1.7590 1.7485
6/03/15 1.7771 1.7664
5/03/15 1.7707 1.7601
4/03/15 1.7714 1.7608
3/03/15 1.7754 1.7648
2/03/15 1.7737 1.7631
27/02/15 1.7695 1.7589
26/02/15 1.7573 1.7468