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Managed Funds history


Bennelong Conc Australian Equities Fund unit prices

Application Date Application Price Redemption Price
4/03/21 2.6494 2.6362
3/03/21 2.6883 2.6749
2/03/21 2.6838 2.6704
1/03/21 2.7177 2.7041
26/02/21 2.6829 2.6695
25/02/21 2.7754 2.7616
24/02/21 2.7628 2.7490
23/02/21 2.7840 2.7702
22/02/21 2.8222 2.8082
19/02/21 2.8501 2.8359
18/02/21 2.9055 2.8911
17/02/21 2.8935 2.8791
16/02/21 2.8907 2.8763
15/02/21 2.8819 2.8675
12/02/21 2.8259 2.8119
11/02/21 2.8429 2.8287
10/02/21 2.8631 2.8489
9/02/21 2.8562 2.8420
8/02/21 2.8752 2.8608
5/02/21 2.8423 2.8281
4/02/21 2.7996 2.7856
3/02/21 2.8069 2.7929
2/02/21 2.7618 2.7480
1/02/21 2.6917 2.6783
29/01/21 2.6801 2.6667
28/01/21 2.6716 2.6582
27/01/21 2.7527 2.7389
25/01/21 2.7431 2.7295
22/01/21 2.7166 2.7030
21/01/21 2.7169 2.7033
20/01/21 2.6882 2.6748
19/01/21 2.6415 2.6283
18/01/21 2.5888 2.5758
15/01/21 2.5839 2.5711
14/01/21 2.5884 2.5754
13/01/21 2.5780 2.5652
12/01/21 2.5772 2.5644
11/01/21 2.5800 2.5672
8/01/21 2.6082 2.5952
7/01/21 2.5679 2.5551
6/01/21 2.5767 2.5639
5/01/21 2.6383 2.6251
4/01/21 2.6480 2.6348
31/12/20 2.6039 2.5909
30/12/20 2.6400 2.6268
29/12/20 2.6439 2.6307
24/12/20 2.6251 2.6121
23/12/20 2.5939 2.5809
22/12/20 2.5626 2.5498
21/12/20 2.5759 2.5631
18/12/20 2.5856 2.5728
17/12/20 2.6175 2.6045
16/12/20 2.5731 2.5603
15/12/20 2.5437 2.5311
14/12/20 2.5398 2.5272
11/12/20 2.5401 2.5275
10/12/20 2.5600 2.5472
9/12/20 2.5662 2.5534
8/12/20 2.5477 2.5349
7/12/20 2.5434 2.5308
4/12/20 2.5533 2.5405
3/12/20 2.5592 2.5464
2/12/20 2.5659 2.5531
1/12/20 2.5832 2.5704
30/11/20 2.5594 2.5466
27/11/20 2.5776 2.5647
26/11/20 2.5891 2.5762
25/11/20 2.6121 2.5990
24/11/20 2.6345 2.6214
23/11/20 2.6065 2.5935
20/11/20 2.6010 2.5880
19/11/20 2.6058 2.5928
18/11/20 2.5999 2.5869
17/11/20 2.5983 2.5853
16/11/20 2.6196 2.6066
13/11/20 2.5895 2.5766
12/11/20 2.5802 2.5674
11/11/20 2.5694 2.5566
10/11/20 2.5355 2.5228
9/11/20 2.6003 2.5873
6/11/20 2.5376 2.5250
5/11/20 2.5411 2.5284
4/11/20 2.4897 2.4773
3/11/20 2.4554 2.4432
2/11/20 2.4133 2.4013
30/10/20 2.4191 2.4071
29/10/20 2.4579 2.4456
28/10/20 2.4807 2.4683
27/10/20 2.4490 2.4368
26/10/20 2.5032 2.4907
23/10/20 2.5220 2.5094
22/10/20 2.5411 2.5284
21/10/20 2.5352 2.5226
20/10/20 2.5449 2.5322
19/10/20 2.5618 2.5490
16/10/20 2.5462 2.5335
15/10/20 2.5382 2.5256
14/10/20 2.5567 2.5439
13/10/20 2.5315 2.5189
12/10/20 2.5087 2.4962
9/10/20 2.5019 2.4894
8/10/20 2.4975 2.4850
7/10/20 2.4676 2.4553
6/10/20 2.4302 2.4181
5/10/20 2.4066 2.3946
2/10/20 2.3623 2.3505
1/10/20 2.3991 2.3871
30/09/20 2.3656 2.3538
29/09/20 2.4024 2.3904
28/09/20 2.3858 2.3739
25/09/20 2.3806 2.3688
24/09/20 2.3687 2.3569
23/09/20 2.3930 2.3811
22/09/20 2.3291 2.3175
21/09/20 2.3372 2.3255
18/09/20 2.3579 2.3461
17/09/20 2.3552 2.3435
16/09/20 2.4126 2.4005
15/09/20 2.3652 2.3534
14/09/20 2.3507 2.3390
11/09/20 2.3470 2.3353
10/09/20 2.3609 2.3491
9/09/20 2.3384 2.3267
8/09/20 2.3923 2.3804
7/09/20 2.3725 2.3607
4/09/20 2.3559 2.3442
3/09/20 2.4511 2.4389
2/09/20 2.4199 2.4079
1/09/20 2.3618 2.3500
31/08/20 2.4120 2.4000
28/08/20 2.4115 2.3995
27/08/20 2.4468 2.4346
26/08/20 2.4237 2.4116
25/08/20 2.4237 2.4116
24/08/20 2.4154 2.4033
21/08/20 2.3718 2.3600
20/08/20 2.3884 2.3765
19/08/20 2.3577 2.3459
18/08/20 2.3353 2.3237
17/08/20 2.2866 2.2752
14/08/20 2.2857 2.2743
13/08/20 2.2627 2.2515
12/08/20 2.2798 2.2684
11/08/20 2.2991 2.2876
10/08/20 2.2870 2.2756
7/08/20 2.2434 2.2322
6/08/20 2.2595 2.2483
5/08/20 2.2437 2.2325
4/08/20 2.2450 2.2338
3/08/20 2.1914 2.1805
31/07/20 2.1887 2.1778
30/07/20 2.2219 2.2108
29/07/20 2.1807 2.1698
28/07/20 2.2062 2.1952
27/07/20 2.1992 2.1883
24/07/20 2.1973 2.1863
23/07/20 2.2259 2.2148
22/07/20 2.2132 2.2022
21/07/20 2.2591 2.2478
20/07/20 2.1881 2.1772
17/07/20 2.1960 2.1851
16/07/20 2.1678 2.1570
15/07/20 2.2068 2.1958
14/07/20 2.1380 2.1274
13/07/20 2.1320 2.1214
10/07/20 2.1332 2.1226
9/07/20 2.1472 2.1365
8/07/20 2.1375 2.1269
7/07/20 2.2013 2.1904
6/07/20 2.1947 2.1837
3/07/20 2.2070 2.1960
2/07/20 2.2123 2.2013
1/07/20 2.1643 2.1535
30/06/20 2.2154 2.2044
29/06/20 2.1789 2.1680
26/06/20 2.2228 2.2117
25/06/20 2.1981 2.1871
24/06/20 2.2597 2.2485
23/06/20 2.2616 2.2504
22/06/20 2.2582 2.2469
19/06/20 2.2665 2.2552
18/06/20 2.2351 2.2240
17/06/20 2.2647 2.2534
16/06/20 2.2498 2.2386
15/06/20 2.1539 2.1432
12/06/20 2.2103 2.1993
11/06/20 2.2550 2.2438
10/06/20 2.3260 2.3144
9/06/20 2.3157 2.3042
5/06/20 2.2743 2.2629
4/06/20 2.2967 2.2853
3/06/20 2.2687 2.2574
2/06/20 2.2494 2.2382
1/06/20 2.2424 2.2312
29/05/20 2.2089 2.1979
28/05/20 2.2380 2.2268
27/05/20 2.2237 2.2126
26/05/20 2.2484 2.2372
25/05/20 2.1927 2.1817
22/05/20 2.1241 2.1135
21/05/20 2.1331 2.1224
20/05/20 2.1506 2.1399
19/05/20 2.1284 2.1178
18/05/20 2.0795 2.0691
15/05/20 2.0411 2.0309
14/05/20 2.0231 2.0130
13/05/20 2.0544 2.0442
12/05/20 2.0472 2.0370
11/05/20 2.0689 2.0585
8/05/20 2.0511 2.0408
7/05/20 2.0393 2.0291
6/05/20 2.0158 2.0058
5/05/20 2.0208 2.0107
4/05/20 1.9997 1.9898
1/05/20 1.9860 1.9761
30/04/20 2.0776 2.0672
29/04/20 2.0103 2.0003
28/04/20 1.9915 1.9815
27/04/20 1.9597 1.9500
24/04/20 1.9218 1.9122
23/04/20 1.9009 1.8914
22/04/20 1.9156 1.9060
21/04/20 1.9296 1.9199
20/04/20 2.0025 1.9926
17/04/20 2.0528 2.0425
16/04/20 1.9975 1.9876
15/04/20 2.0427 2.0325
14/04/20 2.0361 2.0260
9/04/20 2.0025 1.9925
8/04/20 1.9345 1.9248
7/04/20 1.9304 1.9208
6/04/20 1.9308 1.9212
3/04/20 1.8627 1.8534
2/04/20 1.9010 1.8915
1/04/20 1.8937 1.8843
31/03/20 1.8543 1.8450
30/03/20 1.8620 1.8527
27/03/20 1.7486 1.7398
26/03/20 1.8107 1.8017
25/03/20 1.7300 1.7213
24/03/20 1.6779 1.6696
23/03/20 1.5945 1.5865
20/03/20 1.6813 1.6729
19/03/20 1.6735 1.6652
18/03/20 1.7500 1.7413
17/03/20 1.8959 1.8864
16/03/20 1.8428 1.8336
13/03/20 2.0286 2.0184
12/03/20 1.9128 1.9033
11/03/20 2.0719 2.0616
10/03/20 2.1228 2.1122
9/03/20 2.0532 2.0430
6/03/20 2.2266 2.2155
5/03/20 2.3024 2.2909
4/03/20 2.2589 2.2477
3/03/20 2.3133 2.3017
2/03/20 2.2783 2.2669
28/02/20 2.3000 2.2885
27/02/20 2.3888 2.3769
26/02/20 2.3865 2.3746
25/02/20 2.4523 2.4400
24/02/20 2.4660 2.4537
21/02/20 2.5730 2.5602
20/02/20 2.5899 2.5770
19/02/20 2.5909 2.5780
18/02/20 2.5488 2.5361
17/02/20 2.5615 2.5487
14/02/20 2.5668 2.5540
13/02/20 2.5610 2.5483
12/02/20 2.5201 2.5076
11/02/20 2.4742 2.4619
10/02/20 2.4561 2.4438
7/02/20 2.4640 2.4517
6/02/20 2.4760 2.4637
5/02/20 2.4521 2.4399
4/02/20 2.4136 2.4016
3/02/20 2.4016 2.3896
31/01/20 2.4433 2.4311
30/01/20 2.4327 2.4206
29/01/20 2.4585 2.4463
28/01/20 2.4549 2.4426
24/01/20 2.5095 2.4970
23/01/20 2.5085 2.4960
22/01/20 2.5205 2.5079
21/01/20 2.4877 2.4753
20/01/20 2.5043 2.4918
17/01/20 2.4940 2.4815
16/01/20 2.4836 2.4712
15/01/20 2.4614 2.4491
14/01/20 2.4522 2.4400
13/01/20 2.4255 2.4134
10/01/20 2.4333 2.4211
9/01/20 2.4129 2.4009
8/01/20 2.3642 2.3524
7/01/20 2.3686 2.3568
6/01/20 2.3370 2.3254
3/01/20 2.3386 2.3269
2/01/20 2.3269 2.3153
31/12/19 2.3299 2.3183
30/12/19 2.3846 2.3727
27/12/19 2.3843 2.3724
24/12/19 2.3776 2.3658
23/12/19 2.3752 2.3634
20/12/19 2.3813 2.3694
19/12/19 2.3926 2.3807
18/12/19 2.4001 2.3881
17/12/19 2.3877 2.3758
16/12/19 2.3842 2.3723
13/12/19 2.3460 2.3343
12/12/19 2.3368 2.3252
11/12/19 2.3408 2.3291
10/12/19 2.3381 2.3264
9/12/19 2.3381 2.3264
6/12/19 2.3399 2.3282
5/12/19 2.3316 2.3200
4/12/19 2.3015 2.2900
3/12/19 2.3445 2.3328
2/12/19 2.3981 2.3861
29/11/19 2.3846 2.3727
28/11/19 2.3911 2.3791
27/11/19 2.3770 2.3652
26/11/19 2.3645 2.3527
25/11/19 2.3492 2.3375
22/11/19 2.3317 2.3201
21/11/19 2.3122 2.3007
20/11/19 2.3315 2.3198
19/11/19 2.3516 2.3399
18/11/19 2.3462 2.3345
15/11/19 2.3547 2.3429
14/11/19 2.3313 2.3197
13/11/19 2.3138 2.3022
12/11/19 2.3131 2.3016
11/11/19 2.3189 2.3074
8/11/19 2.2871 2.2757
7/11/19 2.2824 2.2710
6/11/19 2.2577 2.2464
5/11/19 2.2676 2.2563
4/11/19 2.2644 2.2531
1/11/19 2.2453 2.2341
31/10/19 2.2438 2.2326
30/10/19 2.2365 2.2253
29/10/19 2.2536 2.2423
28/10/19 2.2452 2.2340
25/10/19 2.2490 2.2378
24/10/19 2.2249 2.2138
23/10/19 2.2149 2.2039
22/10/19 2.2157 2.2047
21/10/19 2.1953 2.1843
18/10/19 2.2277 2.2165
17/10/19 2.2462 2.2350
16/10/19 2.2634 2.2521
15/10/19 2.2389 2.2277
14/10/19 2.2279 2.2168
11/10/19 2.2030 2.1920
10/10/19 2.1775 2.1666
9/10/19 2.1856 2.1747
8/10/19 2.1998 2.1888
7/10/19 2.1986 2.1876
4/10/19 2.1763 2.1654
3/10/19 2.1581 2.1474
2/10/19 2.2005 2.1895
1/10/19 2.2308 2.2197
30/09/19 2.2081 2.1971
27/09/19 2.2142 2.2032
26/09/19 2.1915 2.1806
25/09/19 2.1903 2.1794
24/09/19 2.1889 2.1780
23/09/19 2.1955 2.1845
20/09/19 2.1918 2.1808
19/09/19 2.1973 2.1863
18/09/19 2.1834 2.1725
17/09/19 2.1811 2.1702
16/09/19 2.1762 2.1653
13/09/19 2.1748 2.1640
12/09/19 2.1744 2.1636
11/09/19 2.1714 2.1605
10/09/19 2.1698 2.1590
9/09/19 2.1940 2.1831
6/09/19 2.1982 2.1872
5/09/19 2.1844 2.1735
4/09/19 2.1546 2.1438
3/09/19 2.1644 2.1536
2/09/19 2.1666 2.1558
30/08/19 2.1584 2.1476
29/08/19 2.1184 2.1079
28/08/19 2.1099 2.0994
27/08/19 2.0741 2.0638
26/08/19 2.0586 2.0483
23/08/19 2.0996 2.0891
22/08/19 2.0831 2.0727
21/08/19 2.0801 2.0698
20/08/19 2.0908 2.0803
19/08/19 2.0592 2.0489
16/08/19 2.0256 2.0155
15/08/19 2.0296 2.0195
14/08/19 2.0867 2.0763
13/08/19 2.0422 2.0321
12/08/19 2.0571 2.0468
9/08/19 2.0433 2.0331
8/08/19 2.0274 2.0172
7/08/19 2.0027 1.9927
6/08/19 1.9919 1.9820
5/08/19 2.0510 2.0407
2/08/19 2.1080 2.0975
1/08/19 2.1135 2.1030
31/07/19 2.1322 2.1215
30/07/19 2.1437 2.1330
29/07/19 2.1426 2.1319
26/07/19 2.1305 2.1198
25/07/19 2.1372 2.1265
24/07/19 2.1212 2.1106
23/07/19 2.1026 2.0921
22/07/19 2.0827 2.0724
19/07/19 2.0911 2.0806
18/07/19 2.0814 2.0711
17/07/19 2.0844 2.0740
16/07/19 2.0805 2.0701
15/07/19 2.0820 2.0716
12/07/19 2.0893 2.0789
11/07/19 2.1062 2.0957
10/07/19 2.0944 2.0839
9/07/19 2.0784 2.0680
8/07/19 2.0902 2.0797
5/07/19 2.1165 2.1059
4/07/19 2.1106 2.1001
3/07/19 2.1008 2.0903
2/07/19 2.0927 2.0823
1/07/19 2.0762 2.0659
30/06/19 2.0892 2.0787
28/06/19 2.0892 2.0787
27/06/19 2.1103 2.0998
26/06/19 2.0961 2.0857
25/06/19 2.0990 2.0885
24/06/19 2.0953 2.0848
21/06/19 2.0920 2.0816
20/06/19 2.1138 2.1033
19/06/19 2.1093 2.0988
18/06/19 2.0831 2.0727
17/06/19 2.0689 2.0585
14/06/19 2.0757 2.0654
13/06/19 2.0737 2.0633
12/06/19 2.0768 2.0664
11/06/19 2.0762 2.0659
7/06/19 2.0148 2.0048
6/06/19 1.9886 1.9786
5/06/19 1.9890 1.9791
4/06/19 1.9737 1.9639
3/06/19 1.9821 1.9722
31/05/19 2.0245 2.0144
30/05/19 2.0186 2.0086
29/05/19 2.0583 2.0481
28/05/19 2.0747 2.0643
27/05/19 2.0542 2.0440
24/05/19 2.0451 2.0349
23/05/19 2.0461 2.0359
22/05/19 2.0319 2.0218
21/05/19 2.0264 2.0163
20/05/19 2.0351 2.0250
17/05/19 2.0425 2.0323
16/05/19 2.0092 1.9992
15/05/19 1.9891 1.9792
14/05/19 1.9692 1.9593
13/05/19 1.9944 1.9845
10/05/19 2.0143 2.0043
9/05/19 2.0145 2.0044
8/05/19 2.0160 2.0059
7/05/19 2.0393 2.0291
6/05/19 2.0301 2.0199
3/05/19 2.0653 2.0550
2/05/19 2.0672 2.0569
1/05/19 2.0772 2.0668
30/04/19 2.0678 2.0575
29/04/19 2.0716 2.0613
26/04/19 2.0716 2.0612
24/04/19 2.0765 2.0661
23/04/19 2.0530 2.0428
18/04/19 2.0288 2.0187
17/04/19 2.0355 2.0254
16/04/19 2.0580 2.0478
15/04/19 2.0418 2.0316
12/04/19 2.0406 2.0304
11/04/19 2.0308 2.0207
10/04/19 2.0436 2.0335
9/04/19 2.0462 2.0359
8/04/19 2.0536 2.0434
5/04/19 2.0247 2.0146
4/04/19 2.0369 2.0268
3/04/19 2.0534 2.0432
2/04/19 2.0325 2.0224
1/04/19 2.0189 2.0088
29/03/19 1.9998 1.9898
28/03/19 1.9864 1.9765
27/03/19 1.9795 1.9696
26/03/19 1.9790 1.9691
25/03/19 1.9691 1.9593
22/03/19 1.9944 1.9845
21/03/19 1.9832 1.9733
20/03/19 1.9865 1.9766
19/03/19 1.9941 1.9841
18/03/19 1.9901 1.9802
15/03/19 1.9815 1.9716
14/03/19 1.9867 1.9768
13/03/19 1.9788 1.9689
12/03/19 1.9878 1.9779
11/03/19 1.9941 1.9841
8/03/19 2.0082 1.9982
7/03/19 2.0233 2.0132
6/03/19 2.0001 1.9901
5/03/19 1.9879 1.9780
4/03/19 2.0049 1.9949
1/03/19 1.9905 1.9805
28/02/19 1.9760 1.9661
27/02/19 1.9716 1.9618
26/02/19 1.9760 1.9661
25/02/19 1.9897 1.9798
22/02/19 1.9841 1.9742
21/02/19 1.9639 1.9541
20/02/19 1.9509 1.9411
19/02/19 1.9322 1.9226
18/02/19 1.9457 1.9360
15/02/19 1.9316 1.9220
14/02/19 1.9356 1.9259
13/02/19 1.9313 1.9216
12/02/19 1.9371 1.9275
11/02/19 1.9188 1.9092
8/02/19 1.9210 1.9114
7/02/19 1.9328 1.9232
6/02/19 1.9111 1.9016
5/02/19 1.9025 1.8930
4/02/19 1.8878 1.8784
1/02/19 1.8886 1.8792
31/01/19 1.8940 1.8846
30/01/19 1.8847 1.8753
29/01/19 1.8855 1.8761
25/01/19 1.8908 1.8814
24/01/19 1.8721 1.8627
23/01/19 1.8728 1.8634
22/01/19 1.8723 1.8629
21/01/19 1.8694 1.8601
18/01/19 1.8551 1.8459
17/01/19 1.8454 1.8362
16/01/19 1.8433 1.8341
15/01/19 1.8367 1.8275
14/01/19 1.8186 1.8095
11/01/19 1.8151 1.8060
10/01/19 1.8135 1.8044
9/01/19 1.8848 1.8754
8/01/19 1.8607 1.8514
7/01/19 1.8414 1.8322
4/01/19 1.8161 1.8070
3/01/19 1.8358 1.8266
2/01/19 1.8196 1.8105
31/12/18 1.8560 1.8467
28/12/18 1.8543 1.8450
27/12/18 1.8438 1.8346
24/12/18 1.8126 1.8036
21/12/18 1.8033 1.7943
20/12/18 1.8030 1.7940
19/12/18 1.8599 1.8506
18/12/18 1.8665 1.8572
17/12/18 1.8978 1.8883
14/12/18 1.8732 1.8638
13/12/18 1.8912 1.8818
12/12/18 1.8816 1.8722
11/12/18 1.8534 1.8442
10/12/18 1.8361 1.8269
7/12/18 1.8813 1.8719
6/12/18 1.8653 1.8560
5/12/18 1.8796 1.8702
4/12/18 1.9254 1.9158
3/12/18 1.9520 1.9423
30/11/18 1.9049 1.8954
29/11/18 1.9272 1.9176
28/11/18 1.9064 1.8969
27/11/18 1.9037 1.8942
26/11/18 1.8803 1.8710
23/11/18 1.8994 1.8900
22/11/18 1.8899 1.8805
21/11/18 1.8708 1.8615
20/11/18 1.8865 1.8771
19/11/18 1.9160 1.9065
16/11/18 1.9289 1.9193
15/11/18 1.9192 1.9096
14/11/18 1.9036 1.8941
13/11/18 1.9316 1.9220
12/11/18 1.9657 1.9559
9/11/18 1.9530 1.9433
8/11/18 1.9571 1.9473
7/11/18 1.9327 1.9231
6/11/18 1.9312 1.9215
5/11/18 1.9235 1.9139
2/11/18 1.9597 1.9499
1/11/18 1.9472 1.9375
31/10/18 1.9176 1.9081
30/10/18 1.9236 1.9141
29/10/18 1.8932 1.8838
26/10/18 1.9030 1.8935
25/10/18 1.8934 1.8839
24/10/18 1.9482 1.9385
23/10/18 1.9727 1.9629
22/10/18 1.9722 1.9624
19/10/18 2.0208 2.0107
18/10/18 2.0491 2.0389
17/10/18 2.0591 2.0489
16/10/18 2.0223 2.0122
15/10/18 2.0022 1.9922
12/10/18 2.0202 2.0101
11/10/18 2.0061 1.9960
10/10/18 2.0783 2.0679
9/10/18 2.0531 2.0428
8/10/18 2.0877 2.0773
5/10/18 2.1117 2.1012
4/10/18 2.1160 2.1054
3/10/18 2.1278 2.1172
2/10/18 2.1294 2.1188
1/10/18 2.1470 2.1363
28/09/18 2.1421 2.1314
27/09/18 2.1470 2.1363
26/09/18 2.1411 2.1305
25/09/18 2.1370 2.1264
24/09/18 2.1442 2.1335
21/09/18 2.1498 2.1391
20/09/18 2.1461 2.1354
19/09/18 2.1583 2.1475
18/09/18 2.1489 2.1382
17/09/18 2.1723 2.1615
14/09/18 2.1828 2.1720
13/09/18 2.1667 2.1559
12/09/18 2.1798 2.1689
11/09/18 2.1826 2.1717
10/09/18 2.1722 2.1613
7/09/18 2.1782 2.1673
6/09/18 2.1936 2.1826
5/09/18 2.2415 2.2303
4/09/18 2.2562 2.2449
3/09/18 2.2579 2.2467
31/08/18 2.2657 2.2544
30/08/18 2.2697 2.2583
29/08/18 2.2598 2.2485
28/08/18 2.2768 2.2655
27/08/18 2.2673 2.2560
24/08/18 2.2877 2.2763
23/08/18 2.2947 2.2833
22/08/18 2.3047 2.2932
21/08/18 2.3162 2.3046
20/08/18 2.3143 2.3027
17/08/18 2.3059 2.2944
16/08/18 2.3016 2.2901
15/08/18 2.2896 2.2781
14/08/18 2.2493 2.2381
13/08/18 2.2333 2.2221
10/08/18 2.2427 2.2315
9/08/18 2.2463 2.2350
8/08/18 2.2432 2.2321
7/08/18 2.2607 2.2494
6/08/18 2.2691 2.2578
3/08/18 2.2735 2.2622
2/08/18 2.2556 2.2443
1/08/18 2.2617 2.2504
31/07/18 2.2640 2.2527
30/07/18 2.2787 2.2674
27/07/18 2.2915 2.2801
26/07/18 2.2728 2.2615
25/07/18 2.2751 2.2638
24/07/18 2.2719 2.2606
23/07/18 2.2519 2.2407
20/07/18 2.2869 2.2755
19/07/18 2.2688 2.2575
18/07/18 2.2619 2.2506
17/07/18 2.2426 2.2314
16/07/18 2.2600 2.2487
13/07/18 2.2731 2.2617
12/07/18 2.2513 2.2400
11/07/18 2.2258 2.2147
10/07/18 2.2347 2.2236
9/07/18 2.2390 2.2279
6/07/18 2.2421 2.2309
5/07/18 2.2379 2.2268
4/07/18 2.2491 2.2379
3/07/18 2.2550 2.2437
2/07/18 2.2541 2.2429
30/06/18 2.2726 2.2613
29/06/18 2.2726 2.2613
28/06/18 2.2774 2.2660
27/06/18 2.2929 2.2815
26/06/18 2.2884 2.2770
25/06/18 2.3038 2.2923
22/06/18 2.3063 2.2948
21/06/18 2.3336 2.3219
20/06/18 2.2838 2.2724
19/06/18 2.2649 2.2536
18/06/18 2.2671 2.2558
15/06/18 2.2701 2.2587
14/06/18 2.2627 2.2514
13/06/18 2.2625 2.2512
12/06/18 2.2791 2.2678
8/06/18 2.2623 2.2510
7/06/18 2.2563 2.2451
6/06/18 2.2471 2.2358
5/06/18 2.2391 2.2279
4/06/18 2.2526 2.2414
1/06/18 2.2301 2.2190
31/05/18 2.2375 2.2263
30/05/18 2.2204 2.2093
29/05/18 2.2198 2.2087
28/05/18 2.1966 2.1857
25/05/18 2.1844 2.1735
24/05/18 2.1681 2.1573
23/05/18 2.1514 2.1407
22/05/18 2.1594 2.1486
21/05/18 2.1418 2.1311
18/05/18 2.1322 2.1215
17/05/18 2.1394 2.1287
16/05/18 2.1481 2.1374
15/05/18 2.1450 2.1343
14/05/18 2.1482 2.1375
11/05/18 2.1501 2.1394
10/05/18 2.1415 2.1309
9/05/18 2.1268 2.1162
8/05/18 2.1159 2.1053
7/05/18 2.1238 2.1133
4/05/18 2.1088 2.0983
3/05/18 2.1104 2.0999
2/05/18 2.0909 2.0805
1/05/18 2.0659 2.0556
30/04/18 2.0701 2.0597
27/04/18 2.0802 2.0699
26/04/18 2.0614 2.0512
24/04/18 2.0530 2.0427
23/04/18 2.0340 2.0238
20/04/18 2.0365 2.0263
19/04/18 2.0400 2.0298
18/04/18 2.0328 2.0227
17/04/18 2.0194 2.0093
16/04/18 2.0167 2.0066
13/04/18 2.0150 2.0049
12/04/18 2.0091 1.9991
11/04/18 2.0105 2.0004
10/04/18 2.0129 2.0029
9/04/18 2.0134 2.0034
6/04/18 2.0097 1.9996
5/04/18 2.0069 1.9969
4/04/18 1.9941 1.9842
3/04/18 1.9879 1.9779
29/03/18 1.9968 1.9869
28/03/18 2.0160 2.0059
27/03/18 2.0391 2.0290
26/03/18 2.0147 2.0047
23/03/18 2.0240 2.0139
22/03/18 2.0610 2.0508
21/03/18 2.0632 2.0529
20/03/18 2.0619 2.0517
19/03/18 2.0694 2.0590
16/03/18 2.0605 2.0502
15/03/18 2.0517 2.0415
14/03/18 2.0472 2.0370
13/03/18 2.0546 2.0443
12/03/18 2.0674 2.0571
9/03/18 2.0489 2.0387
8/03/18 2.0441 2.0339
7/03/18 2.0261 2.0160
6/03/18 2.0342 2.0240
5/03/18 2.0109 2.0009
2/03/18 2.0214 2.0113
1/03/18 2.0417 2.0315
28/02/18 2.0474 2.0372
27/02/18 2.0412 2.0311
26/02/18 2.0376 2.0275
23/02/18 2.0203 2.0102
22/02/18 1.9997 1.9897
21/02/18 1.9664 1.9566
20/02/18 2.0032 1.9932
19/02/18 2.0096 1.9995
16/02/18 2.0025 1.9925
15/02/18 1.9972 1.9872
14/02/18 1.9798 1.9700
13/02/18 1.9753 1.9655
12/02/18 1.9573 1.9475
9/02/18 1.9626 1.9528
8/02/18 1.9836 1.9737
7/02/18 1.9750 1.9652
6/02/18 1.9270 1.9174
5/02/18 1.9991 1.9891
2/02/18 2.0328 2.0226
1/02/18 2.0264 2.0163
31/01/18 2.0096 1.9995
30/01/18 2.0123 2.0022
29/01/18 2.0258 2.0157
25/01/18 2.0246 2.0145
24/01/18 2.0294 2.0193
23/01/18 2.0234 2.0133
22/01/18 2.0170 2.0069
19/01/18 2.0084 1.9984
18/01/18 1.9970 1.9870
17/01/18 1.9858 1.9759
16/01/18 1.9950 1.9850
15/01/18 1.9914 1.9814
12/01/18 1.9837 1.9738
11/01/18 1.9940 1.9840
10/01/18 2.0074 1.9974
9/01/18 2.0125 2.0024
8/01/18 2.0182 2.0082
5/01/18 2.0114 2.0013
4/01/18 2.0042 1.9942
3/01/18 1.9939 1.9840
2/01/18 1.9962 1.9862
29/12/17 2.0210 2.0109
28/12/17 2.0236 2.0135
27/12/17 2.0208 2.0108
22/12/17 2.0179 2.0079
21/12/17 2.0166 2.0066
20/12/17 2.0157 2.0056
19/12/17 2.0077 1.9977
18/12/17 1.9970 1.9870
15/12/17 1.9936 1.9837
14/12/17 1.9826 1.9727
13/12/17 1.9723 1.9625
12/12/17 1.9616 1.9518
11/12/17 1.9635 1.9537
8/12/17 1.9613 1.9515
7/12/17 1.9567 1.9469
6/12/17 1.9270 1.9174
5/12/17 1.9256 1.9160
4/12/17 1.9377 1.9280
1/12/17 1.9431 1.9334
30/11/17 1.9382 1.9285
29/11/17 1.9571 1.9474
28/11/17 1.9545 1.9447
27/11/17 1.9533 1.9436
24/11/17 1.9566 1.9469
23/11/17 1.9617 1.9519
22/11/17 1.9713 1.9614
21/11/17 1.9701 1.9603
20/11/17 1.9707 1.9609
17/11/17 1.9680 1.9582
16/11/17 1.9634 1.9536
15/11/17 1.9653 1.9555
14/11/17 1.9725 1.9627
13/11/17 1.9773 1.9674
10/11/17 1.9794 1.9695
9/11/17 1.9915 1.9816
8/11/17 1.9801 1.9702
7/11/17 1.9798 1.9699
6/11/17 1.9738 1.9639
3/11/17 1.9594 1.9496
2/11/17 1.9492 1.9395
1/11/17 1.9493 1.9395
31/10/17 1.9478 1.9381
30/10/17 1.9408 1.9311
27/10/17 1.9393 1.9297
26/10/17 1.9449 1.9352
25/10/17 1.9432 1.9335
24/10/17 1.9391 1.9294
23/10/17 1.9365 1.9268
20/10/17 1.9334 1.9237
19/10/17 1.9241 1.9145
18/10/17 1.9143 1.9047
17/10/17 1.9198 1.9103
16/10/17 1.9062 1.8967
13/10/17 1.9085 1.8990
12/10/17 1.8997 1.8902
11/10/17 1.8931 1.8836
10/10/17 1.8612 1.8519
9/10/17 1.8556 1.8463
6/10/17 1.8394 1.8302
5/10/17 1.8250 1.8159
4/10/17 1.8334 1.8243
3/10/17 1.8357 1.8265
2/10/17 1.8442 1.8350
29/09/17 1.8322 1.8231
28/09/17 1.8183 1.8092
27/09/17 1.8089 1.7999
26/09/17 1.7992 1.7902
25/09/17 1.8116 1.8026
22/09/17 1.8050 1.7960
21/09/17 1.7963 1.7873
20/09/17 1.8080 1.7990
19/09/17 1.8025 1.7935
18/09/17 1.7977 1.7887
15/09/17 1.7948 1.7858
14/09/17 1.8025 1.7935
13/09/17 1.8032 1.7942
12/09/17 1.8082 1.7992
11/09/17 1.7271 1.7185
8/09/17 1.7794 1.7705
7/09/17 1.7811 1.7722
6/09/17 1.7852 1.7763
5/09/17 1.7817 1.7728
4/09/17 1.7811 1.7722
1/09/17 1.7847 1.7758
31/08/17 1.7777 1.7688
30/08/17 1.7658 1.7570
29/08/17 1.7689 1.7601
28/08/17 1.7788 1.7700
25/08/17 1.7692 1.7603
24/08/17 1.7659 1.7571
23/08/17 1.7530 1.7443
22/08/17 1.7589 1.7502
21/08/17 1.7448 1.7361
18/08/17 1.7514 1.7426
17/08/17 1.7535 1.7448
16/08/17 1.7359 1.7272
15/08/17 1.7235 1.7149