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Managed Funds history


Macquarie Asia New Stars No.1 Fund unit prices

Application Date Application Price Redemption Price
24/02/21 1.5316 1.5164
23/02/21 1.5663 1.5507
22/02/21 1.5635 1.5479
19/02/21 1.5779 1.5622
18/02/21 1.6006 1.5846
17/02/21 1.6201 1.6039
16/02/21 1.6201 1.6039
15/02/21 1.6201 1.6039
12/02/21 1.6201 1.6039
11/02/21 1.6201 1.6039
10/02/21 1.6201 1.6039
9/02/21 1.6201 1.6039
8/02/21 1.6201 1.6039
5/02/21 1.5508 1.5354
4/02/21 1.5563 1.5409
3/02/21 1.5661 1.5505
2/02/21 1.5495 1.5341
1/02/21 1.5180 1.5028
29/01/21 1.4736 1.4590
28/01/21 1.4943 1.4795
27/01/21 1.5277 1.5125
25/01/21 1.5552 1.5398
22/01/21 1.5380 1.5226
21/01/21 1.5302 1.5150
20/01/21 1.5342 1.5190
19/01/21 1.5237 1.5085
18/01/21 1.5015 1.4865
15/01/21 1.5050 1.4900
14/01/21 1.4944 1.4796
13/01/21 1.4939 1.4791
12/01/21 1.4823 1.4675
11/01/21 1.4802 1.4654
8/01/21 1.4863 1.4715
7/01/21 1.4761 1.4615
6/01/21 1.4600 1.4454
5/01/21 1.4661 1.4515
4/01/21 1.4659 1.4513
31/12/20 1.4530 1.4386
30/12/20 1.4530 1.4386
29/12/20 1.4436 1.4292
24/12/20 1.4483 1.4339
23/12/20 1.4369 1.4227
22/12/20 1.4359 1.4217
21/12/20 1.4462 1.4318
18/12/20 1.4510 1.4366
17/12/20 1.4570 1.4426
16/12/20 1.4636 1.4490
15/12/20 1.4520 1.4376
14/12/20 1.4575 1.4429
11/12/20 1.4495 1.4351
10/12/20 1.4526 1.4382
9/12/20 1.4853 1.4705
8/12/20 1.4899 1.4751
7/12/20 1.4893 1.4745
4/12/20 1.4956 1.4808
3/12/20 1.4704 1.4558
2/12/20 1.4805 1.4657
1/12/20 1.4795 1.4647
30/11/20 1.4537 1.4393
27/11/20 1.4537 1.4393
26/11/20 1.4518 1.4374
25/11/20 1.4456 1.4312
24/11/20 1.4566 1.4422
23/11/20 1.4683 1.4537
20/11/20 1.4453 1.4309
19/11/20 1.4407 1.4263
18/11/20 1.4274 1.4132
17/11/20 1.4319 1.4177
16/11/20 1.4319 1.4177
13/11/20 1.4210 1.4068
12/11/20 1.4152 1.4012
11/11/20 1.4174 1.4032
10/11/20 1.4163 1.4023
9/11/20 1.4160 1.4020
6/11/20 1.4009 1.3869
5/11/20 1.3912 1.3774
4/11/20 1.3849 1.3711
3/11/20 1.3712 1.3576
2/11/20 1.3851 1.3713
30/10/20 1.3746 1.3610
29/10/20 1.3945 1.3807
28/10/20 1.3863 1.3725
27/10/20 1.3663 1.3527
26/10/20 1.3663 1.3527
23/10/20 1.4055 1.3915
22/10/20 1.4110 1.3970
21/10/20 1.4000 1.3860
20/10/20 1.4041 1.3901
19/10/20 1.3775 1.3637
16/10/20 1.3767 1.3631
15/10/20 1.3879 1.3741
14/10/20 1.3709 1.3573
13/10/20 1.3709 1.3573
12/10/20 1.3799 1.3661
9/10/20 1.3799 1.3661
8/10/20 1.3850 1.3712
7/10/20 1.3795 1.3657
6/10/20 1.3733 1.3597
5/10/20 1.3733 1.3597
2/10/20 1.3733 1.3597
1/10/20 1.3733 1.3597
30/09/20 1.3549 1.3415
29/09/20 1.3645 1.3509
28/09/20 1.3685 1.3549
25/09/20 1.3492 1.3358
24/09/20 1.3410 1.3276
23/09/20 1.3531 1.3397
22/09/20 1.3378 1.3244
21/09/20 1.3519 1.3385
18/09/20 1.3388 1.3254
17/09/20 1.3313 1.3181
16/09/20 1.3335 1.3203
15/09/20 1.3410 1.3276
14/09/20 1.3249 1.3117
11/09/20 1.3145 1.3015
10/09/20 1.3038 1.2908
9/09/20 1.3114 1.2984
8/09/20 1.3326 1.3194
7/09/20 1.3215 1.3083
4/09/20 1.3465 1.3331
3/09/20 1.3622 1.3486
2/09/20 1.3572 1.3436
1/09/20 1.3462 1.3328
31/08/20 1.3260 1.3128
28/08/20 1.3506 1.3372
27/08/20 1.3581 1.3445
26/08/20 1.3555 1.3421
25/08/20 1.3643 1.3507
24/08/20 1.3613 1.3477
21/08/20 1.3507 1.3373
20/08/20 1.3293 1.3161
19/08/20 1.3293 1.3161
18/08/20 1.3475 1.3341
17/08/20 1.3626 1.3490
14/08/20 1.3668 1.3532
13/08/20 1.3786 1.3648
12/08/20 1.3681 1.3545
11/08/20 1.3792 1.3654
10/08/20 1.3789 1.3651
7/08/20 1.3719 1.3583
6/08/20 1.3647 1.3511
5/08/20 1.3561 1.3427
4/08/20 1.3453 1.3319
3/08/20 1.3453 1.3319
31/07/20 1.3249 1.3117
30/07/20 1.3309 1.3177
29/07/20 1.3181 1.3049
28/07/20 1.3120 1.2990
27/07/20 1.3006 1.2876
24/07/20 1.3093 1.2963
23/07/20 1.3365 1.3233
22/07/20 1.3300 1.3168
21/07/20 1.3413 1.3279
20/07/20 1.3460 1.3326
17/07/20 1.3460 1.3326
16/07/20 1.3369 1.3235
15/07/20 1.3483 1.3349
14/07/20 1.3501 1.3367
13/07/20 1.3647 1.3511
10/07/20 1.3609 1.3473
9/07/20 1.3759 1.3623
8/07/20 1.3709 1.3573
7/07/20 1.3558 1.3424
6/07/20 1.3596 1.3460
3/07/20 1.3437 1.3303
2/07/20 1.3351 1.3219
1/07/20 1.3351 1.3219
30/06/20 1.3212 1.3082
29/06/20 1.3161 1.3031
26/06/20 1.3161 1.3031
25/06/20 1.3161 1.3031
24/06/20 1.3298 1.3166
23/06/20 1.3133 1.3003
22/06/20 1.3262 1.3130
19/06/20 1.3321 1.3189
18/06/20 1.3184 1.3052
17/06/20 1.3044 1.2914
16/06/20 1.3096 1.2966
15/06/20 1.2719 1.2593
12/06/20 1.3172 1.3040
11/06/20 1.3121 1.2991
10/06/20 1.3175 1.3043
9/06/20 1.3079 1.2949
5/06/20 1.2963 1.2835
4/06/20 1.2806 1.2678
3/06/20 1.2854 1.2726
2/06/20 1.2778 1.2650
1/06/20 1.2847 1.2719
29/05/20 1.2783 1.2655
28/05/20 1.2504 1.2380
27/05/20 1.2710 1.2584
26/05/20 1.2607 1.2481
25/05/20 1.2607 1.2481
22/05/20 1.2485 1.2361
21/05/20 1.2656 1.2530
20/05/20 1.2584 1.2458
19/05/20 1.2558 1.2434
18/05/20 1.2531 1.2407
15/05/20 1.2708 1.2582
14/05/20 1.2524 1.2400
13/05/20 1.2545 1.2421
12/05/20 1.2431 1.2307
11/05/20 1.2643 1.2517
8/05/20 1.2459 1.2335
7/05/20 1.2496 1.2372
6/05/20 1.2471 1.2347
5/05/20 1.2471 1.2347
4/05/20 1.2286 1.2164
1/05/20 1.2286 1.2164
30/04/20 1.2209 1.2087
29/04/20 1.2209 1.2087
28/04/20 1.2101 1.1981
27/04/20 1.2056 1.1936
24/04/20 1.1961 1.1841
23/04/20 1.2122 1.2002
22/04/20 1.2108 1.1988
21/04/20 1.2038 1.1918
20/04/20 1.2163 1.2041
17/04/20 1.2236 1.2114
16/04/20 1.2032 1.1912
15/04/20 1.2032 1.1912
14/04/20 1.2032 1.1912
9/04/20 1.1809 1.1691
8/04/20 1.1777 1.1659
7/04/20 1.1759 1.1642
6/04/20 1.1759 1.1642
3/04/20 1.1759 1.1642
2/04/20 1.1759 1.1642
1/04/20 1.1246 1.1134
31/03/20 1.1504 1.1390
30/03/20 1.1261 1.1149
27/03/20 1.1542 1.1428
26/03/20 1.1571 1.1455
25/03/20 1.1413 1.1299
24/03/20 1.0810 1.0702
23/03/20 1.0672 1.0566
20/03/20 1.1296 1.1184
19/03/20 1.0606 1.0500
18/03/20 1.1521 1.1407
17/03/20 1.1785 1.1667
16/03/20 1.1786 1.1668
13/03/20 1.2421 1.2297
12/03/20 1.2448 1.2324
11/03/20 1.2805 1.2677
10/03/20 1.2805 1.2677
9/03/20 1.2585 1.2459
6/03/20 1.3253 1.3121
5/03/20 1.3623 1.3487
4/03/20 1.3407 1.3273
3/03/20 1.3386 1.3252
2/03/20 1.3488 1.3354
28/02/20 1.3525 1.3391
27/02/20 1.3525 1.3391
26/02/20 1.3744 1.3608
25/02/20 1.3831 1.3693
24/02/20 1.3767 1.3631
21/02/20 1.3767 1.3631
20/02/20 1.4251 1.4109
19/02/20 1.4141 1.4001
18/02/20 1.4040 1.3900
17/02/20 1.4115 1.3975
14/02/20 1.4089 1.3949
13/02/20 1.4016 1.3876
12/02/20 1.4042 1.3902
11/02/20 1.4016 1.3876
10/02/20 1.3911 1.3773
7/02/20 1.3959 1.3821
6/02/20 1.3956 1.3818
5/02/20 1.3691 1.3555
4/02/20 1.3632 1.3496
3/02/20 1.3381 1.3247
31/01/20 1.3411 1.3277
30/01/20 1.3570 1.3434
29/01/20 1.3570 1.3434
28/01/20 1.3570 1.3434
24/01/20 1.3570 1.3434
23/01/20 1.3570 1.3434
22/01/20 1.3570 1.3434
21/01/20 1.3570 1.3434
20/01/20 1.4280 1.4138
17/01/20 1.4317 1.4175
16/01/20 1.4259 1.4117
15/01/20 1.4217 1.4075
14/01/20 1.4272 1.4130
13/01/20 1.4223 1.4081
10/01/20 1.4075 1.3935
9/01/20 1.4146 1.4006
8/01/20 1.3908 1.3770
7/01/20 1.3978 1.3838
6/01/20 1.3705 1.3569
3/01/20 1.3832 1.3694
2/01/20 1.3828 1.3690
31/12/19 1.3842 1.3704
30/12/19 1.3842 1.3704
27/12/19 1.3801 1.3663
24/12/19 1.3801 1.3663
23/12/19 1.3887 1.3749
20/12/19 1.3910 1.3772
19/12/19 1.3994 1.3854
18/12/19 1.4002 1.3862
17/12/19 1.4012 1.3872
16/12/19 1.3818 1.3680
13/12/19 1.3901 1.3763
12/12/19 1.3699 1.3563
11/12/19 1.3650 1.3514
10/12/19 1.3710 1.3574
9/12/19 1.3709 1.3573
6/12/19 1.3746 1.3610
5/12/19 1.3747 1.3611
4/12/19 1.3621 1.3485
3/12/19 1.3778 1.3640
2/12/19 1.3828 1.3690
29/11/19 1.3911 1.3773
28/11/19 1.4092 1.3952
27/11/19 1.4094 1.3954
26/11/19 1.4027 1.3887
25/11/19 1.4031 1.3891
22/11/19 1.3935 1.3797
21/11/19 1.3927 1.3789
20/11/19 1.4057 1.3917
19/11/19 1.4132 1.3992
18/11/19 1.4117 1.3977
15/11/19 1.4092 1.3952
14/11/19 1.4112 1.3972
13/11/19 1.4036 1.3896
12/11/19 1.4036 1.3896
11/11/19 1.4114 1.3974
8/11/19 1.4253 1.4111
7/11/19 1.4279 1.4137
6/11/19 1.4237 1.4095
5/11/19 1.4233 1.4091
4/11/19 1.4241 1.4099
1/11/19 1.4058 1.3918
31/10/19 1.4026 1.3886
30/10/19 1.4033 1.3893
29/10/19 1.4032 1.3892
28/10/19 1.4032 1.3892
25/10/19 1.4010 1.3870
24/10/19 1.4026 1.3886
23/10/19 1.3885 1.3747
22/10/19 1.3926 1.3788
21/10/19 1.3839 1.3701
18/10/19 1.3829 1.3691
17/10/19 1.3904 1.3766
16/10/19 1.3957 1.3819
15/10/19 1.3951 1.3813
14/10/19 1.3919 1.3781
11/10/19 1.3919 1.3781
10/10/19 1.3919 1.3781
9/10/19 1.3919 1.3781
8/10/19 1.3919 1.3781
7/10/19 1.3919 1.3781
4/10/19 1.3562 1.3428
3/10/19 1.3562 1.3428
2/10/19 1.3562 1.3428
1/10/19 1.3562 1.3428
30/09/19 1.3645 1.3509
27/09/19 1.3579 1.3443
26/09/19 1.3742 1.3606
25/09/19 1.3764 1.3628
24/09/19 1.3827 1.3689
23/09/19 1.3869 1.3731
20/09/19 1.3902 1.3764
19/09/19 1.3660 1.3524
18/09/19 1.3636 1.3500
17/09/19 1.3509 1.3375
16/09/19 1.3629 1.3493
13/09/19 1.3629 1.3493
12/09/19 1.3629 1.3493
11/09/19 1.3476 1.3342
10/09/19 1.3476 1.3342
9/09/19 1.3424 1.3290
6/09/19 1.3444 1.3310
5/09/19 1.3523 1.3389
4/09/19 1.3407 1.3273
3/09/19 1.3377 1.3243
2/09/19 1.3377 1.3243
30/08/19 1.3450 1.3316
29/08/19 1.3275 1.3143
28/08/19 1.3241 1.3109
27/08/19 1.3179 1.3047
26/08/19 1.2981 1.2851
23/08/19 1.3230 1.3098
22/08/19 1.3281 1.3149
21/08/19 1.3365 1.3233
20/08/19 1.3395 1.3261
19/08/19 1.3394 1.3260
16/08/19 1.3234 1.3102
15/08/19 1.3234 1.3102
14/08/19 1.3252 1.3120
13/08/19 1.3053 1.2923
12/08/19 1.3053 1.2923
9/08/19 1.3283 1.3151
8/08/19 1.3312 1.3180
7/08/19 1.3135 1.3005
6/08/19 1.3161 1.3031
5/08/19 1.3161 1.3031
2/08/19 1.3575 1.3439
1/08/19 1.3716 1.3580
31/07/19 1.3749 1.3613
30/07/19 1.3701 1.3565
29/07/19 1.3676 1.3540
26/07/19 1.3692 1.3556
25/07/19 1.3639 1.3503
24/07/19 1.3548 1.3414
23/07/19 1.3569 1.3433
22/07/19 1.3462 1.3328
19/07/19 1.3532 1.3398
18/07/19 1.3481 1.3347
17/07/19 1.3574 1.3438
16/07/19 1.3574 1.3438
15/07/19 1.3494 1.3360
12/07/19 1.3485 1.3351
11/07/19 1.3546 1.3412
10/07/19 1.3453 1.3319
9/07/19 1.3403 1.3269
8/07/19 1.3405 1.3271
5/07/19 1.3638 1.3502
4/07/19 1.3555 1.3421
3/07/19 1.3392 1.3258
2/07/19 1.3535 1.3401
1/07/19 1.3535 1.3401
30/06/19 1.4131 1.3991
28/06/19 1.4131 1.3991
27/06/19 1.4159 1.4019
26/06/19 1.4046 1.3906
25/06/19 1.4108 1.3968
24/06/19 1.4216 1.4074
21/06/19 1.4302 1.4160
20/06/19 1.4350 1.4208
19/06/19 1.4292 1.4150
18/06/19 1.4114 1.3974
17/06/19 1.4118 1.3978
14/06/19 1.4150 1.4010
13/06/19 1.4166 1.4026
12/06/19 1.4186 1.4044
11/06/19 1.4269 1.4127
7/06/19 1.4269 1.4127
6/06/19 1.4269 1.4127
5/06/19 1.4269 1.4127
4/06/19 1.3970 1.3831
3/06/19 1.4162 1.4022
31/05/19 1.4060 1.3920
30/05/19 1.4069 1.3929
29/05/19 1.4013 1.3873
28/05/19 1.4091 1.3951
27/05/19 1.4053 1.3913
24/05/19 1.3931 1.3793
23/05/19 1.3914 1.3776
22/05/19 1.4093 1.3953
21/05/19 1.4066 1.3926
20/05/19 1.4036 1.3896
17/05/19 1.4024 1.3884
16/05/19 1.4035 1.3895
15/05/19 1.4093 1.3953
14/05/19 1.3909 1.3771
13/05/19 1.3909 1.3771
10/05/19 1.4199 1.4057
9/05/19 1.4139 1.3999
8/05/19 1.4366 1.4224
7/05/19 1.4518 1.4374
6/05/19 1.4518 1.4374
3/05/19 1.4711 1.4565
2/05/19 1.4722 1.4576
1/05/19 1.4722 1.4576
30/04/19 1.4648 1.4502
29/04/19 1.4745 1.4599
26/04/19 1.4694 1.4548
24/04/19 1.4770 1.4624
23/04/19 1.4642 1.4496
18/04/19 1.4585 1.4439
17/04/19 1.4585 1.4439
16/04/19 1.4570 1.4426
15/04/19 1.4547 1.4403
12/04/19 1.4511 1.4367
11/04/19 1.4589 1.4443
10/04/19 1.4608 1.4462
9/04/19 1.4593 1.4447
8/04/19 1.4590 1.4444
5/04/19 1.4590 1.4444
4/04/19 1.4590 1.4444
3/04/19 1.4557 1.4413
2/04/19 1.4569 1.4425
1/04/19 1.4429 1.4285
29/03/19 1.4445 1.4301
28/03/19 1.4271 1.4129
27/03/19 1.4281 1.4139
26/03/19 1.4101 1.3961
25/03/19 1.4053 1.3913
22/03/19 1.4319 1.4177
21/03/19 1.4319 1.4177
20/03/19 1.4247 1.4105
19/03/19 1.4256 1.4114
18/03/19 1.4246 1.4104
15/03/19 1.4089 1.3949
14/03/19 1.4040 1.3900
13/03/19 1.4016 1.3876
12/03/19 1.4032 1.3892
11/03/19 1.4025 1.3885
8/03/19 1.3976 1.3836
7/03/19 1.4187 1.4045
6/03/19 1.4283 1.4141
5/03/19 1.4187 1.4045
4/03/19 1.4187 1.4045
1/03/19 1.4187 1.4045
28/02/19 1.4172 1.4030
27/02/19 1.4172 1.4030
26/02/19 1.4158 1.4018
25/02/19 1.4237 1.4095
22/02/19 1.4132 1.3992
21/02/19 1.4176 1.4034
20/02/19 1.4068 1.3928
19/02/19 1.4000 1.3860
18/02/19 1.4057 1.3917
15/02/19 1.3960 1.3822
14/02/19 1.4132 1.3992
13/02/19 1.4056 1.3916
12/02/19 1.3896 1.3758
11/02/19 1.3941 1.3803
8/02/19 1.3941 1.3803
7/02/19 1.3941 1.3803
6/02/19 1.3941 1.3803
5/02/19 1.3941 1.3803
4/02/19 1.3941 1.3803
1/02/19 1.3941 1.3803
31/01/19 1.3456 1.3322
30/01/19 1.3456 1.3322
29/01/19 1.3468 1.3334
25/01/19 1.3495 1.3361
24/01/19 1.3469 1.3335
23/01/19 1.3358 1.3226
22/01/19 1.3337 1.3205
21/01/19 1.3315 1.3183
18/01/19 1.3303 1.3171
17/01/19 1.3263 1.3131
16/01/19 1.3250 1.3118
15/01/19 1.3151 1.3021
14/01/19 1.2928 1.2800
11/01/19 1.3083 1.2953
10/01/19 1.3092 1.2962
9/01/19 1.3041 1.2911
8/01/19 1.2929 1.2801
7/01/19 1.3000 1.2870
4/01/19 1.2859 1.2731
3/01/19 1.2905 1.2777
2/01/19 1.3053 1.2923
31/12/18 1.3124 1.2994
28/12/18 1.3134 1.3004
27/12/18 1.3111 1.2981
24/12/18 1.3111 1.2981
21/12/18 1.3035 1.2905
20/12/18 1.3005 1.2875
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18/12/18 1.2833 1.2705
17/12/18 1.2894 1.2766
14/12/18 1.2980 1.2850
13/12/18 1.2903 1.2775
12/12/18 1.2745 1.2619
11/12/18 1.2587 1.2461
10/12/18 1.2545 1.2421
7/12/18 1.2715 1.2589
6/12/18 1.2733 1.2607
5/12/18 1.2989 1.2859
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3/12/18 1.3073 1.2943
30/11/18 1.2776 1.2648
29/11/18 1.2720 1.2594
28/11/18 1.2775 1.2647
27/11/18 1.2676 1.2550
26/11/18 1.2586 1.2460
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22/11/18 1.2399 1.2275
21/11/18 1.2359 1.2237
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19/11/18 1.2329 1.2207
16/11/18 1.2228 1.2106
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14/11/18 1.2292 1.2170
13/11/18 1.2277 1.2155
12/11/18 1.2230 1.2108
9/11/18 1.2250 1.2128
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7/11/18 1.2250 1.2128
6/11/18 1.2365 1.2241
5/11/18 1.2434 1.2310
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31/10/18 1.2289 1.2167
30/10/18 1.2046 1.1926
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23/10/18 1.2634 1.2508
22/10/18 1.2968 1.2838
19/10/18 1.2758 1.2632
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17/10/18 1.2758 1.2632
16/10/18 1.2864 1.2736
15/10/18 1.2782 1.2654
12/10/18 1.2888 1.2760
11/10/18 1.2522 1.2398
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8/10/18 1.3179 1.3047
5/10/18 1.3234 1.3102
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1/10/18 1.3424 1.3290
28/09/18 1.3679 1.3543
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25/09/18 1.3735 1.3599
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21/09/18 1.3524 1.3390
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18/09/18 1.3398 1.3264
17/09/18 1.3497 1.3363
14/09/18 1.3660 1.3524
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12/09/18 1.3529 1.3395
11/09/18 1.3690 1.3554
10/09/18 1.3753 1.3617
7/09/18 1.3824 1.3686
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5/09/18 1.3902 1.3764
4/09/18 1.4156 1.4016
3/09/18 1.4122 1.3982
31/08/18 1.4126 1.3986
30/08/18 1.4079 1.3939
29/08/18 1.4103 1.3963
28/08/18 1.3927 1.3789
27/08/18 1.4010 1.3870
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21/08/18 1.3855 1.3717
20/08/18 1.3869 1.3731
17/08/18 1.3834 1.3696
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14/08/18 1.4103 1.3963
13/08/18 1.4052 1.3912
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9/08/18 1.4232 1.4090
8/08/18 1.4136 1.3996
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3/08/18 1.4138 1.3998
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31/07/18 1.4296 1.4154
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11/07/18 1.4087 1.3947
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30/06/18 1.6494 1.6330
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28/06/18 1.6356 1.6194
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22/06/18 1.6889 1.6721
21/06/18 1.7046 1.6876
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19/06/18 1.7233 1.7061
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15/06/18 1.7414 1.7240
14/06/18 1.7315 1.7143
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12/06/18 1.7316 1.7144
8/06/18 1.7305 1.7133
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5/06/18 1.7170 1.7000
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31/05/18 1.6936 1.6768
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29/05/18 1.6985 1.6816
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25/05/18 1.6932 1.6764
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21/05/18 1.7043 1.6873
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14/05/18 1.7317 1.7145
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4/05/18 1.7184 1.7014
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30/04/18 1.7565 1.7391
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6/04/18 1.7256 1.7084
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29/03/18 1.6972 1.6804
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28/02/18 1.7031 1.6861
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1/02/18 1.7096 1.6926
31/01/18 1.7033 1.6863
30/01/18 1.6968 1.6800
29/01/18 1.7245 1.7073
25/01/18 1.7378 1.7206
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22/01/18 1.7391 1.7217
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12/01/18 1.7579 1.7405
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5/01/18 1.7513 1.7339
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3/01/18 1.7402 1.7228
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29/12/17 1.7168 1.6998
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27/12/17 1.7095 1.6925
22/12/17 1.7156 1.6986
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18/12/17 1.6990 1.6820
15/12/17 1.6925 1.6757
14/12/17 1.6814 1.6646
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5/12/17 1.6775 1.6609
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30/11/17 1.6844 1.6676
29/11/17 1.7011 1.6841
28/11/17 1.6909 1.6741
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24/11/17 1.7008 1.6838
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17/11/17 1.7012 1.6842
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15/11/17 1.6704 1.6538
14/11/17 1.6754 1.6588
13/11/17 1.6747 1.6581
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8/11/17 1.6768 1.6602
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3/11/17 1.6695 1.6529
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31/10/17 1.6406 1.6242
30/10/17 1.6274 1.6112
27/10/17 1.6261 1.6099
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25/10/17 1.6346 1.6184
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13/10/17 1.6018 1.5858
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11/10/17 1.6178 1.6018
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6/10/17 1.6178 1.6018
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29/09/17 1.5616 1.5460
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31/08/17 1.5711 1.5555
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22/08/17 1.5424 1.5270
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14/08/17 1.5397 1.5243
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4/08/17 1.5634 1.5478
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30/06/17 1.5720 1.5564
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14/06/17 1.6063 1.5903
13/06/17 1.6227 1.6065
9/06/17 1.6417 1.6253
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5/06/17 1.6530 1.6366
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31/05/17 1.6449 1.6285
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26/05/17 1.6370 1.6208
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22/05/17 1.6215 1.6053
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17/05/17 1.6329 1.6167
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8/05/17 1.6218 1.6056
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4/05/17 1.6055 1.5895
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28/04/17 1.5817 1.5659
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31/03/17 1.5253 1.5101
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10/03/17 1.4790 1.4642
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28/02/17 1.4710 1.4564
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14/02/17 1.4814 1.4666
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31/01/17 1.4262 1.4120
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30/12/16 1.4187 1.4045
29/12/16 1.4241 1.4099
28/12/16 1.4279 1.4137
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14/12/16 1.4226 1.4084
13/12/16 1.4362 1.4220
12/12/16 1.4331 1.4189
9/12/16 1.4617 1.4471
8/12/16 1.4733 1.4587
7/12/16 1.4417 1.4273
6/12/16 1.4408 1.4264
5/12/16 1.4305 1.4163
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1/12/16 1.4560 1.4416
30/11/16 1.4651 1.4505
29/11/16 1.4509 1.4365
28/11/16 1.4459 1.4315
25/11/16 1.4470 1.4326
24/11/16 1.4432 1.4288
23/11/16 1.4594 1.4448
22/11/16 1.4630 1.4484
21/11/16 1.4538 1.4394
18/11/16 1.4630 1.4484
17/11/16 1.4465 1.4321
16/11/16 1.4576 1.4430
15/11/16 1.4354 1.4212
14/11/16 1.4712 1.4566
11/11/16 1.4693 1.4547
10/11/16 1.4991 1.4841
9/11/16 1.4602 1.4456
8/11/16 1.4775 1.4627
7/11/16 1.4745 1.4599
4/11/16 1.4721 1.4575
3/11/16 1.4781 1.4633
2/11/16 1.4817 1.4669
1/11/16 1.5072 1.4922
31/10/16 1.5206 1.5054
28/10/16 1.5265 1.5113
27/10/16 1.5363 1.5211
26/10/16 1.5287 1.5135
25/10/16 1.5510 1.5356
24/10/16 1.5691 1.5535
21/10/16 1.5691 1.5535
20/10/16 1.5674 1.5518
19/10/16 1.5579 1.5423
18/10/16 1.5568 1.5414
17/10/16 1.5436 1.5282
14/10/16 1.5521 1.5367
13/10/16 1.5606 1.5450
12/10/16 1.5606 1.5450
11/10/16 1.5606 1.5450
10/10/16 1.5606 1.5450
7/10/16 1.6077 1.5917
6/10/16 1.6247 1.6085
5/10/16 1.6271 1.6109
4/10/16 1.6213 1.6051
3/10/16 1.6213 1.6051
30/09/16 1.6037 1.5877
29/09/16 1.6063 1.5903
28/09/16 1.6154 1.5994
27/09/16 1.6152 1.5992
26/09/16 1.6012 1.5852
23/09/16 1.6187 1.6025
22/09/16 1.6145 1.5985
21/09/16 1.6149 1.5989
20/09/16 1.6134 1.5974
19/09/16 1.6134 1.5974
16/09/16 1.6134 1.5974
15/09/16 1.6134 1.5974
14/09/16 1.6134 1.5974
13/09/16 1.6134 1.5974
12/09/16 1.6043 1.5883
9/09/16 1.6251 1.6089
8/09/16 1.6134 1.5974
7/09/16 1.6126 1.5966
6/09/16 1.6070 1.5910
5/09/16 1.6070 1.5910
2/09/16 1.6061 1.5901
1/09/16 1.6035 1.5875
31/08/16 1.6170 1.6010
30/08/16 1.6172 1.6012
29/08/16 1.5939 1.5781
26/08/16 1.5930 1.5772
25/08/16 1.5950 1.5792
24/08/16 1.5910 1.5752
23/08/16 1.5775 1.5619
22/08/16 1.5679 1.5523
19/08/16 1.5878 1.5720
18/08/16 1.5961 1.5803
17/08/16 1.5899 1.5741
16/08/16 1.5980 1.5821
15/08/16 1.5980 1.5821
12/08/16 1.5774 1.5618
11/08/16 1.5712 1.5556
10/08/16 1.5795 1.5637
9/08/16 1.5737 1.5581
8/08/16 1.5773 1.5617
5/08/16 1.5818 1.5660
4/08/16 1.5676 1.5520
3/08/16 1.5757 1.5601
2/08/16 1.5757 1.5601
1/08/16 1.5757 1.5601
29/07/16 1.5798 1.5640
28/07/16 1.5945 1.5787
27/07/16 1.5934 1.5776
26/07/16 1.5777 1.5621
25/07/16 1.5827 1.5669
22/07/16 1.5934 1.5776
21/07/16 1.5812 1.5654
20/07/16 1.5854 1.5696
19/07/16 1.5854 1.5696
18/07/16 1.5545 1.5391
15/07/16 1.5576 1.5422
14/07/16 1.5436 1.5282
13/07/16 1.5381 1.5227
12/07/16 1.5369 1.5217
11/07/16 1.5411 1.5257
8/07/16 1.5102 1.4952
7/07/16 1.5301 1.5149
6/07/16 1.5301 1.5149
5/07/16 1.5414 1.5260
4/07/16 1.5338 1.5186
1/07/16 1.5338 1.5186
30/06/16 1.5355 1.5203
29/06/16 1.5250 1.5098
28/06/16 1.5213 1.5061
27/06/16 1.5159 1.5009
24/06/16 1.4849 1.4701
23/06/16 1.5114 1.4964
22/06/16 1.5286 1.5134
21/06/16 1.5322 1.5170
20/06/16 1.5266 1.5114
17/06/16 1.5332 1.5180
16/06/16 1.5491 1.5337
15/06/16 1.5364 1.5212
14/06/16 1.5555 1.5401
10/06/16 1.5555 1.5401
9/06/16 1.5555 1.5401
8/06/16 1.5709 1.5553
7/06/16 1.5685 1.5529
6/06/16 1.5685 1.5529
3/06/16 1.5677 1.5521
2/06/16 1.5860 1.5702
1/06/16 1.5847 1.5689
31/05/16 1.5902 1.5744
30/05/16 1.5886 1.5728
27/05/16 1.5871 1.5713
26/05/16 1.5681 1.5525
25/05/16 1.5754 1.5598
24/05/16 1.5611 1.5455
23/05/16 1.5684 1.5528
20/05/16 1.5684 1.5528
19/05/16 1.5639 1.5483
18/05/16 1.5712 1.5556
17/05/16 1.5646 1.5490
16/05/16 1.5648 1.5492
13/05/16 1.5727 1.5571
12/05/16 1.5613 1.5457
11/05/16 1.5578 1.5423
10/05/16 1.5498 1.5344
9/05/16 1.5525 1.5371
6/05/16 1.5525 1.5371
5/05/16 1.5525 1.5371
4/05/16 1.5249 1.5097
3/05/16 1.5330 1.5178
2/05/16 1.5330 1.5178
29/04/16 1.4998 1.4848
28/04/16 1.5017 1.4867
27/04/16 1.5072 1.4922
26/04/16 1.4819 1.4671
22/04/16 1.4917 1.4769
21/04/16 1.4885 1.4737
20/04/16 1.4741 1.4595
19/04/16 1.4741 1.4595
18/04/16 1.4810 1.4662
15/04/16 1.4810 1.4662
14/04/16 1.4810 1.4662
13/04/16 1.4810 1.4662
12/04/16 1.5011 1.4861
11/04/16 1.5070 1.4920
8/04/16 1.5022 1.4872
7/04/16 1.5106 1.4956
6/04/16 1.4966 1.4818
5/04/16 1.4966 1.4818
4/04/16 1.4966 1.4818
1/04/16 1.4797 1.4649
31/03/16 1.4819 1.4671
30/03/16 1.4754 1.4608
29/03/16 1.4819 1.4671
24/03/16 1.4819 1.4671
23/03/16 1.4971 1.4823
22/03/16 1.4731 1.4585
21/03/16 1.4820 1.4672
18/03/16 1.4681 1.4535
17/03/16 1.4545 1.4401
16/03/16 1.4770 1.4624
15/03/16 1.4718 1.4572
11/03/16 1.4566 1.4422
10/03/16 1.4701 1.4555
9/03/16 1.4496 1.4352
8/03/16 1.4583 1.4437
7/03/16 1.4583 1.4437
4/03/16 1.4820 1.4672
3/03/16 1.4763 1.4617
2/03/16 1.4894 1.4746
1/03/16 1.4894 1.4746
29/02/16 1.4811 1.4663
26/02/16 1.4686 1.4540
25/02/16 1.4491 1.4347
24/02/16 1.4576 1.4430
23/02/16 1.4616 1.4470
22/02/16 1.4693 1.4547
19/02/16 1.4902 1.4754
18/02/16 1.4803 1.4655
17/02/16 1.4557 1.4413
16/02/16 1.4866 1.4718
15/02/16 1.4740 1.4594
12/02/16 1.4662 1.4516
11/02/16 1.4905 1.4757
10/02/16 1.4905 1.4757
9/02/16 1.4905 1.4757
8/02/16 1.4905 1.4757
5/02/16 1.5452 1.5298
4/02/16 1.5076 1.4926
3/02/16 1.5155 1.5005
2/02/16 1.5529 1.5375
1/02/16 1.5569 1.5415
29/01/16 1.5512 1.5358
28/01/16 1.5192 1.5040
27/01/16 1.5339 1.5187
25/01/16 1.5708 1.5552
22/01/16 1.5395 1.5241
21/01/16 1.5162 1.5012
20/01/16 1.5666 1.5510
19/01/16 1.5930 1.5772
18/01/16 1.5901 1.5743
15/01/16 1.6018 1.5858
14/01/16 1.6086 1.5926
13/01/16 1.6254 1.6092
12/01/16 1.6177 1.6017
11/01/16 1.6167 1.6007
8/01/16 1.6674 1.6508
7/01/16 1.6484 1.6320
6/01/16 1.6838 1.6670
5/01/16 1.6704 1.6538
4/01/16 1.6668 1.6502
31/12/15 1.6782 1.6616
30/12/15 1.6743 1.6577
29/12/15 1.6781 1.6615
24/12/15 1.6795 1.6627
23/12/15 1.6919 1.6751
22/12/15 1.6829 1.6661
21/12/15 1.6908 1.6740
18/12/15 1.6807 1.6639