Search

Managed Funds history


Pengana Global Small Companies Fund unit prices

Application Date Application Price Redemption Price
3/03/21 1.6941 1.6840
2/03/21 1.6952 1.6850
1/03/21 1.6954 1.6853
26/02/21 1.6734 1.6634
25/02/21 1.6524 1.6425
24/02/21 1.6547 1.6448
23/02/21 1.6630 1.6531
22/02/21 1.6806 1.6706
19/02/21 1.6977 1.6876
18/02/21 1.7043 1.6941
17/02/21 1.7286 1.7183
16/02/21 1.7270 1.7167
15/02/21 1.7411 1.7307
12/02/21 1.7371 1.7268
11/02/21 1.7385 1.7281
10/02/21 1.7359 1.7255
9/02/21 1.7288 1.7185
8/02/21 1.7166 1.7064
5/02/21 1.7047 1.6945
4/02/21 1.7059 1.6957
3/02/21 1.6905 1.6804
2/02/21 1.6857 1.6757
1/02/21 1.6535 1.6436
29/01/21 1.6227 1.6130
28/01/21 1.6377 1.6279
27/01/21 1.6308 1.6210
25/01/21 1.6585 1.6486
22/01/21 1.6366 1.6268
21/01/21 1.6349 1.6251
20/01/21 1.6356 1.6258
19/01/21 1.6266 1.6169
18/01/21 1.6269 1.6171
15/01/21 1.6169 1.6072
14/01/21 1.6280 1.6182
13/01/21 1.6263 1.6165
12/01/21 1.6224 1.6127
11/01/21 1.6178 1.6081
8/01/21 1.6116 1.6020
7/01/21 1.6061 1.5965
6/01/21 1.5874 1.5779
5/01/21 1.5888 1.5793
4/01/21 1.5903 1.5808
31/12/20 1.5865 1.5770
30/12/20 1.5968 1.5873
29/12/20 1.6007 1.5912
24/12/20 1.5881 1.5786
23/12/20 1.5780 1.5685
22/12/20 1.5708 1.5614
21/12/20 1.5677 1.5583
18/12/20 1.5715 1.5621
17/12/20 1.5682 1.5588
16/12/20 1.5535 1.5442
15/12/20 1.5494 1.5401
14/12/20 1.5430 1.5337
11/12/20 1.5419 1.5326
10/12/20 1.5525 1.5432
9/12/20 1.5618 1.5525
8/12/20 1.5747 1.5652
7/12/20 1.5686 1.5592
4/12/20 1.5726 1.5632
3/12/20 1.5539 1.5446
2/12/20 1.5539 1.5446
1/12/20 1.5601 1.5508
30/11/20 1.5358 1.5266
27/11/20 1.5358 1.5266
26/11/20 1.5317 1.5225
25/11/20 1.5320 1.5229
24/11/20 1.5355 1.5263
23/11/20 1.5305 1.5214
20/11/20 1.5308 1.5217
19/11/20 1.5291 1.5200
18/11/20 1.5211 1.5120
17/11/20 1.5117 1.5026
16/11/20 1.5057 1.4967
13/11/20 1.5029 1.4940
12/11/20 1.4855 1.4766
11/11/20 1.4947 1.4858
10/11/20 1.4851 1.4762
9/11/20 1.4821 1.4733
6/11/20 1.4944 1.4855
5/11/20 1.4839 1.4750
4/11/20 1.4626 1.4539
3/11/20 1.4414 1.4328
2/11/20 1.4370 1.4284
30/10/20 1.4309 1.4224
29/10/20 1.4484 1.4397
28/10/20 1.4396 1.4310
27/10/20 1.4667 1.4579
26/10/20 1.4692 1.4604
23/10/20 1.5039 1.4949
22/10/20 1.4994 1.4905
21/10/20 1.5048 1.4958
20/10/20 1.5258 1.5167
19/10/20 1.5198 1.5107
16/10/20 1.5248 1.5157
15/10/20 1.5196 1.5105
14/10/20 1.5167 1.5076
13/10/20 1.5201 1.5110
12/10/20 1.5181 1.5090
9/10/20 1.5072 1.4981
8/10/20 1.4968 1.4878
7/10/20 1.4885 1.4796
6/10/20 1.4700 1.4612
5/10/20 1.4700 1.4612
2/10/20 1.4544 1.4457
1/10/20 1.4502 1.4415
30/09/20 1.4432 1.4345
29/09/20 1.4525 1.4438
28/09/20 1.4621 1.4533
25/09/20 1.4480 1.4393
24/09/20 1.4271 1.4186
23/09/20 1.4359 1.4273
22/09/20 1.4186 1.4101
21/09/20 1.4101 1.4017
18/09/20 1.4340 1.4254
17/09/20 1.4311 1.4226
16/09/20 1.4241 1.4156
15/09/20 1.4237 1.4152
14/09/20 1.4157 1.4072
11/09/20 1.4023 1.3939
10/09/20 1.4039 1.3955
9/09/20 1.4161 1.4076
8/09/20 1.4145 1.4060
7/09/20 1.4254 1.4169
4/09/20 1.4169 1.4084
3/09/20 1.4247 1.4162
2/09/20 1.4458 1.4371
1/09/20 1.4304 1.4218
31/08/20 1.4119 1.4035
28/08/20 1.4300 1.4215
27/08/20 1.4460 1.4373
26/08/20 1.4549 1.4461
25/08/20 1.4531 1.4444
24/08/20 1.4522 1.4435
21/08/20 1.4477 1.4391
20/08/20 1.4499 1.4413
19/08/20 1.4530 1.4443
18/08/20 1.4528 1.4441
17/08/20 1.4620 1.4533
14/08/20 1.4611 1.4524
13/08/20 1.4663 1.4576
12/08/20 1.4590 1.4503
11/08/20 1.4553 1.4466
10/08/20 1.4547 1.4460
7/08/20 1.4485 1.4398
6/08/20 1.4398 1.4312
5/08/20 1.4363 1.4277
4/08/20 1.4197 1.4112
3/08/20 1.4197 1.4112
31/07/20 1.3992 1.3908
30/07/20 1.4071 1.3987
29/07/20 1.4181 1.4096
28/07/20 1.4076 1.3992
27/07/20 1.3990 1.3906
24/07/20 1.3887 1.3804
23/07/20 1.3977 1.3893
22/07/20 1.3873 1.3790
21/07/20 1.3909 1.3826
20/07/20 1.4011 1.3927
17/07/20 1.3880 1.3797
16/07/20 1.3851 1.3768
15/07/20 1.3755 1.3672
14/07/20 1.3660 1.3578
13/07/20 1.3759 1.3676
10/07/20 1.3826 1.3743
9/07/20 1.3664 1.3582
8/07/20 1.3650 1.3568
7/07/20 1.3665 1.3583
6/07/20 1.3720 1.3638
3/07/20 1.3695 1.3613
2/07/20 1.3690 1.3608
1/07/20 1.3580 1.3498
30/06/20 1.3832 1.3749
29/06/20 1.3817 1.3734
26/06/20 1.3862 1.3779
25/06/20 1.3936 1.3853
24/06/20 1.3903 1.3820
23/06/20 1.3989 1.3906
22/06/20 1.3954 1.3870
19/06/20 1.3814 1.3732
18/06/20 1.3817 1.3734
17/06/20 1.3705 1.3623
16/06/20 1.3798 1.3716
15/06/20 1.3530 1.3450
12/06/20 1.3597 1.3516
11/06/20 1.3543 1.3462
10/06/20 1.3798 1.3715
9/06/20 1.3845 1.3762
5/06/20 1.4010 1.3926
4/06/20 1.3812 1.3729
3/06/20 1.3894 1.3811
2/06/20 1.3770 1.3687
1/06/20 1.3732 1.3650
29/05/20 1.3755 1.3672
28/05/20 1.3593 1.3512
27/05/20 1.3592 1.3510
26/05/20 1.3500 1.3419
25/05/20 1.3467 1.3386
22/05/20 1.3347 1.3268
21/05/20 1.3195 1.3116
20/05/20 1.3264 1.3184
19/05/20 1.3136 1.3057
18/05/20 1.3160 1.3081
15/05/20 1.3026 1.2948
14/05/20 1.2975 1.2898
13/05/20 1.3023 1.2945
12/05/20 1.3045 1.2967
11/05/20 1.3014 1.2936
8/05/20 1.3003 1.2925
7/05/20 1.2776 1.2699
6/05/20 1.2690 1.2614
5/05/20 1.2645 1.2569
4/05/20 1.2692 1.2616
1/05/20 1.2704 1.2628
30/04/20 1.2736 1.2660
29/04/20 1.2891 1.2814
28/04/20 1.2803 1.2727
27/04/20 1.2615 1.2540
24/04/20 1.2551 1.2476
23/04/20 1.2446 1.2371
22/04/20 1.2446 1.2371
21/04/20 1.2338 1.2265
20/04/20 1.2537 1.2462
17/04/20 1.2556 1.2480
16/04/20 1.2237 1.2163
15/04/20 1.2146 1.2073
14/04/20 1.2345 1.2271
9/04/20 1.2480 1.2405
8/04/20 1.2426 1.2352
7/04/20 1.2233 1.2159
6/04/20 1.2140 1.2068
3/04/20 1.1679 1.1609
2/04/20 1.1868 1.1797
1/04/20 1.1692 1.1622
31/03/20 1.1981 1.1909
30/03/20 1.1727 1.1657
27/03/20 1.1825 1.1754
26/03/20 1.2148 1.2076
25/03/20 1.1834 1.1764
24/03/20 1.1489 1.1420
23/03/20 1.0945 1.0880
20/03/20 1.1340 1.1273
19/03/20 1.1168 1.1101
18/03/20 1.1335 1.1267
17/03/20 1.1861 1.1790
16/03/20 1.1526 1.1457
13/03/20 1.2361 1.2287
12/03/20 1.1969 1.1898
11/03/20 1.2948 1.2871
10/03/20 1.3534 1.3453
9/03/20 1.3213 1.3134
6/03/20 1.4128 1.4043
5/03/20 1.4437 1.4351
4/03/20 1.4522 1.4435
3/03/20 1.4480 1.4393
2/03/20 1.4646 1.4558
28/02/20 1.4627 1.4540
27/02/20 1.4651 1.4563
26/02/20 1.5033 1.4943
25/02/20 1.5054 1.4964
24/02/20 1.5191 1.5100
21/02/20 1.5634 1.5541
20/02/20 1.5735 1.5641
19/02/20 1.5609 1.5515
18/02/20 1.5416 1.5323
17/02/20 1.5552 1.5459
14/02/20 1.5518 1.5425
13/02/20 1.5518 1.5425
12/02/20 1.5511 1.5418
11/02/20 1.5441 1.5349
10/02/20 1.5378 1.5286
7/02/20 1.5415 1.5323
6/02/20 1.5443 1.5350
5/02/20 1.5379 1.5287
4/02/20 1.5337 1.5245
3/02/20 1.5120 1.5029
31/01/20 1.5110 1.5019
30/01/20 1.5140 1.5049
29/01/20 1.5181 1.5090
28/01/20 1.5109 1.5019
24/01/20 1.5170 1.5079
23/01/20 1.5202 1.5111
22/01/20 1.5364 1.5272
21/01/20 1.5276 1.5184
20/01/20 1.5353 1.5261
17/01/20 1.5353 1.5261
16/01/20 1.5340 1.5248
15/01/20 1.5288 1.5197
14/01/20 1.5362 1.5270
13/01/20 1.5341 1.5250
10/01/20 1.5232 1.5141
9/01/20 1.5280 1.5188
8/01/20 1.5112 1.5021
7/01/20 1.5175 1.5084
6/01/20 1.4941 1.4852
3/01/20 1.4925 1.4836
2/01/20 1.4889 1.4800
31/12/19 1.4679 1.4591
30/12/19 1.4757 1.4669
27/12/19 1.4849 1.4760
24/12/19 1.4779 1.4691
23/12/19 1.4766 1.4677
20/12/19 1.4846 1.4758
19/12/19 1.4875 1.4786
18/12/19 1.4886 1.4797
17/12/19 1.4972 1.4883
16/12/19 1.4844 1.4755
13/12/19 1.4870 1.4782
12/12/19 1.4473 1.4387
11/12/19 1.4507 1.4420
10/12/19 1.4563 1.4476
9/12/19 1.4519 1.4432
6/12/19 1.4565 1.4478
5/12/19 1.4504 1.4417
4/12/19 1.4453 1.4367
3/12/19 1.4351 1.4265
2/12/19 1.4471 1.4385
29/11/19 1.4577 1.4490
28/11/19 1.4597 1.4510
27/11/19 1.4568 1.4481
26/11/19 1.4489 1.4403
25/11/19 1.4531 1.4444
22/11/19 1.4379 1.4292
21/11/19 1.4311 1.4225
20/11/19 1.4284 1.4198
19/11/19 1.4274 1.4189
18/11/19 1.4331 1.4246
15/11/19 1.4292 1.4206
14/11/19 1.4313 1.4228
13/11/19 1.4168 1.4083
12/11/19 1.4180 1.4095
11/11/19 1.4124 1.4039
8/11/19 1.4068 1.3984
7/11/19 1.4079 1.3994
6/11/19 1.3970 1.3887
5/11/19 1.3988 1.3905
4/11/19 1.4076 1.3992
1/11/19 1.3959 1.3876
31/10/19 1.3875 1.3792
30/10/19 1.3886 1.3803
29/10/19 1.3860 1.3777
28/10/19 1.3908 1.3825
25/10/19 1.3833 1.3750
24/10/19 1.3797 1.3714
23/10/19 1.3722 1.3640
22/10/19 1.3719 1.3637
21/10/19 1.3706 1.3624
18/10/19 1.3627 1.3545
17/10/19 1.3725 1.3643
16/10/19 1.3780 1.3697
15/10/19 1.3757 1.3675
14/10/19 1.3587 1.3505
11/10/19 1.3574 1.3492
10/10/19 1.3393 1.3313
9/10/19 1.3418 1.3337
8/10/19 1.3370 1.3290
7/10/19 1.3370 1.3290
4/10/19 1.3466 1.3385
3/10/19 1.3452 1.3371
2/10/19 1.3524 1.3443
1/10/19 1.3732 1.3649
30/09/19 1.3671 1.3590
27/09/19 1.3574 1.3492
26/09/19 1.3632 1.3551
25/09/19 1.3686 1.3604
24/09/19 1.3637 1.3555
23/09/19 1.3761 1.3679
20/09/19 1.3850 1.3767
19/09/19 1.3869 1.3786
18/09/19 1.3798 1.3715
17/09/19 1.3715 1.3633
16/09/19 1.3719 1.3637
13/09/19 1.3770 1.3688
12/09/19 1.3710 1.3628
11/09/19 1.3615 1.3534
10/09/19 1.3494 1.3413
9/09/19 1.3442 1.3362
6/09/19 1.3425 1.3344
5/09/19 1.3563 1.3482
4/09/19 1.3387 1.3307
3/09/19 1.3294 1.3214
2/09/19 1.3423 1.3343
30/08/19 1.3421 1.3341
29/08/19 1.3343 1.3263
28/08/19 1.3200 1.3121
27/08/19 1.3205 1.3126
26/08/19 1.3199 1.3120
23/08/19 1.3288 1.3209
22/08/19 1.3380 1.3300
21/08/19 1.3386 1.3306
20/08/19 1.3356 1.3276
19/08/19 1.3363 1.3284
16/08/19 1.3239 1.3159
15/08/19 1.3079 1.3000
14/08/19 1.3222 1.3143
13/08/19 1.3334 1.3255
12/08/19 1.3437 1.3356
9/08/19 1.3420 1.3340
8/08/19 1.3465 1.3385
7/08/19 1.3388 1.3308
6/08/19 1.3396 1.3316
5/08/19 1.3396 1.3316
2/08/19 1.3591 1.3509
1/08/19 1.3688 1.3607
31/07/19 1.3685 1.3603
30/07/19 1.3677 1.3595
29/07/19 1.3777 1.3694
26/07/19 1.3871 1.3788
25/07/19 1.3787 1.3705
24/07/19 1.3746 1.3664
23/07/19 1.3711 1.3629
22/07/19 1.3566 1.3484
19/07/19 1.3573 1.3492
18/07/19 1.3569 1.3488
17/07/19 1.3627 1.3545
16/07/19 1.3664 1.3582
15/07/19 1.3717 1.3635
12/07/19 1.3735 1.3653
11/07/19 1.3736 1.3654
10/07/19 1.3704 1.3622
9/07/19 1.3743 1.3661
8/07/19 1.3721 1.3639
5/07/19 1.3921 1.3837
4/07/19 1.3904 1.3821
3/07/19 1.3811 1.3728
2/07/19 1.3859 1.3776
1/07/19 1.3900 1.3817
30/06/19 1.3821 1.3738
28/06/19 1.3821 1.3738
27/06/19 1.3756 1.3674
26/06/19 1.3689 1.3607
25/06/19 1.3722 1.3640
24/06/19 1.3845 1.3762
21/06/19 1.3949 1.3866
20/06/19 1.3984 1.3900
19/06/19 1.3929 1.3846
18/06/19 1.3868 1.3785
17/06/19 1.3794 1.3712
14/06/19 1.3728 1.3646
13/06/19 1.3694 1.3612
12/06/19 1.3633 1.3552
11/06/19 1.3644 1.3563
7/06/19 1.3407 1.3327
6/06/19 1.3335 1.3255
5/06/19 1.3292 1.3212
4/06/19 1.3206 1.3127
3/06/19 1.3107 1.3029
31/05/19 1.3124 1.3046
30/05/19 1.3191 1.3112
29/05/19 1.3125 1.3046
28/05/19 1.3182 1.3103
27/05/19 1.3266 1.3186
24/05/19 1.3276 1.3197
23/05/19 1.3226 1.3146
22/05/19 1.3494 1.3413
21/05/19 1.3592 1.3511
20/05/19 1.3457 1.3377
17/05/19 1.3634 1.3552
16/05/19 1.3611 1.3530
15/05/19 1.3619 1.3537
14/05/19 1.3603 1.3521
13/05/19 1.3532 1.3451
10/05/19 1.3746 1.3663
9/05/19 1.3668 1.3586
8/05/19 1.3798 1.3715
7/05/19 1.3814 1.3731
6/05/19 1.3947 1.3863
3/05/19 1.4037 1.3953
2/05/19 1.3981 1.3897
1/05/19 1.3968 1.3884
30/04/19 1.3974 1.3891
29/04/19 1.3887 1.3804
26/04/19 1.3873 1.3790
24/04/19 1.3955 1.3871
23/04/19 1.3829 1.3747
18/04/19 1.3778 1.3696
17/04/19 1.3757 1.3674
16/04/19 1.3691 1.3609
15/04/19 1.3597 1.3515
12/04/19 1.3586 1.3505
11/04/19 1.3503 1.3422
10/04/19 1.3494 1.3413
9/04/19 1.3455 1.3374
8/04/19 1.3496 1.3415
5/04/19 1.3498 1.3417
4/04/19 1.3373 1.3293
3/04/19 1.3396 1.3316
2/04/19 1.3367 1.3287
1/04/19 1.3243 1.3163
29/03/19 1.3144 1.3066
28/03/19 1.3071 1.2992
27/03/19 1.3076 1.2998
26/03/19 1.2950 1.2872
25/03/19 1.2972 1.2894
22/03/19 1.3083 1.3005
21/03/19 1.3236 1.3156
20/03/19 1.3243 1.3164
19/03/19 1.3321 1.3241
18/03/19 1.3351 1.3271
15/03/19 1.3261 1.3181
14/03/19 1.3171 1.3092
13/03/19 1.3125 1.3046
12/03/19 1.3138 1.3059
11/03/19 1.3176 1.3097
8/03/19 1.3170 1.3091
7/03/19 1.3358 1.3278
6/03/19 1.3516 1.3435
5/03/19 1.3394 1.3314
4/03/19 1.3276 1.3197
1/03/19 1.3297 1.3217
28/02/19 1.3171 1.3092
27/02/19 1.3138 1.3059
26/02/19 1.3026 1.2948
25/02/19 1.3010 1.2932
22/02/19 1.2992 1.2914
21/02/19 1.3047 1.2969
20/02/19 1.2966 1.2888
19/02/19 1.2902 1.2825
18/02/19 1.2933 1.2855
15/02/19 1.2889 1.2812
14/02/19 1.2851 1.2774
13/02/19 1.2868 1.2791
12/02/19 1.2835 1.2758
11/02/19 1.2769 1.2693
8/02/19 1.2733 1.2657
7/02/19 1.2783 1.2706
6/02/19 1.2932 1.2855
5/02/19 1.2790 1.2713
4/02/19 1.2781 1.2705
1/02/19 1.2675 1.2599
31/01/19 1.2571 1.2496
30/01/19 1.2621 1.2545
29/01/19 1.2645 1.2569
25/01/19 1.2805 1.2728
24/01/19 1.2792 1.2716
23/01/19 1.2667 1.2591
22/01/19 1.2601 1.2525
21/01/19 1.2772 1.2696
18/01/19 1.2752 1.2675
17/01/19 1.2688 1.2613
16/01/19 1.2632 1.2556
15/01/19 1.2532 1.2457
14/01/19 1.2518 1.2443
11/01/19 1.2568 1.2493
10/01/19 1.2554 1.2479
9/01/19 1.2595 1.2520
8/01/19 1.2452 1.2378
7/01/19 1.2388 1.2314
4/01/19 1.2243 1.2170
3/01/19 1.2205 1.2132
2/01/19 1.2293 1.2219
31/12/18 1.2253 1.2180
28/12/18 1.2214 1.2140
27/12/18 1.2175 1.2102
24/12/18 1.1978 1.1907
21/12/18 1.1961 1.1889
20/12/18 1.1970 1.1898
19/12/18 1.1983 1.1912
18/12/18 1.2031 1.1959
17/12/18 1.2029 1.1957
14/12/18 1.2204 1.2131
13/12/18 1.2202 1.2129
12/12/18 1.2291 1.2218
11/12/18 1.2157 1.2084
10/12/18 1.2126 1.2054
7/12/18 1.2298 1.2224
6/12/18 1.2309 1.2235
5/12/18 1.2388 1.2314
4/12/18 1.2323 1.2250
3/12/18 1.2481 1.2406
30/11/18 1.2442 1.2367
29/11/18 1.2423 1.2349
28/11/18 1.2487 1.2412
27/11/18 1.2368 1.2294
26/11/18 1.2428 1.2353
23/11/18 1.2285 1.2211
22/11/18 1.2284 1.2210
21/11/18 1.2238 1.2165
20/11/18 1.2087 1.2015
19/11/18 1.2254 1.2181
16/11/18 1.2268 1.2195
15/11/18 1.2362 1.2288
14/11/18 1.2404 1.2330
13/11/18 1.2488 1.2418
12/11/18 1.2392 1.2317
9/11/18 1.2506 1.2431
8/11/18 1.2674 1.2598
7/11/18 1.2742 1.2665
6/11/18 1.2703 1.2627
5/11/18 1.2694 1.2618
2/11/18 1.2714 1.2638
1/11/18 1.2692 1.2616
31/10/18 1.2635 1.2560
30/10/18 1.2430 1.2356
29/10/18 1.2547 1.2472
26/10/18 1.2557 1.2482
25/10/18 1.2662 1.2587
24/10/18 1.2585 1.2509
23/10/18 1.2769 1.2692
22/10/18 1.2946 1.2869
19/10/18 1.2840 1.2763
18/10/18 1.2875 1.2798
17/10/18 1.3078 1.3000
16/10/18 1.3146 1.3068
15/10/18 1.2907 1.2830
12/10/18 1.2997 1.2919
11/10/18 1.2870 1.2793
10/10/18 1.3021 1.2943
9/10/18 1.3254 1.3175
8/10/18 1.3336 1.3256
5/10/18 1.3466 1.3386
4/10/18 1.3569 1.3488
3/10/18 1.3597 1.3515
2/10/18 1.3437 1.3357
1/10/18 1.3437 1.3357
28/09/18 1.3523 1.3442
27/09/18 1.3579 1.3497
26/09/18 1.3572 1.3491
25/09/18 1.3593 1.3511
24/09/18 1.3590 1.3508
21/09/18 1.3593 1.3512
20/09/18 1.3657 1.3575
19/09/18 1.3630 1.3548
18/09/18 1.3669 1.3587
17/09/18 1.3688 1.3606
14/09/18 1.3728 1.3646
13/09/18 1.3694 1.3612
12/09/18 1.3663 1.3582
11/09/18 1.3721 1.3639
10/09/18 1.3708 1.3626
7/09/18 1.3702 1.3620
6/09/18 1.3628 1.3546
5/09/18 1.3747 1.3664
4/09/18 1.3890 1.3807
3/09/18 1.3991 1.3907
31/08/18 1.4052 1.3968
30/08/18 1.3961 1.3878
29/08/18 1.3988 1.3905
28/08/18 1.3893 1.3810
27/08/18 1.3865 1.3782
24/08/18 1.3811 1.3729
23/08/18 1.3877 1.3794
22/08/18 1.3814 1.3732
21/08/18 1.3828 1.3745
20/08/18 1.3863 1.3780
17/08/18 1.3881 1.3798
16/08/18 1.3928 1.3845
15/08/18 1.3953 1.3869
14/08/18 1.4046 1.3962
13/08/18 1.3994 1.3911
10/08/18 1.4078 1.3994
9/08/18 1.4159 1.4075
8/08/18 1.4083 1.3999
7/08/18 1.4117 1.4033
6/08/18 1.4117 1.4033
3/08/18 1.4158 1.4074
2/08/18 1.4180 1.4095
1/08/18 1.4275 1.4190
31/07/18 1.4297 1.4211
30/07/18 1.4345 1.4260
27/07/18 1.4415 1.4329
26/07/18 1.4512 1.4425
25/07/18 1.4455 1.4369
24/07/18 1.4416 1.4330
23/07/18 1.4495 1.4408
20/07/18 1.4492 1.4405
19/07/18 1.4515 1.4428
18/07/18 1.4548 1.4461
17/07/18 1.4531 1.4444
16/07/18 1.4444 1.4357
13/07/18 1.4463 1.4376
12/07/18 1.4470 1.4383
11/07/18 1.4364 1.4278
10/07/18 1.4458 1.4371
9/07/18 1.4391 1.4305
6/07/18 1.4388 1.4302
5/07/18 1.4358 1.4273
4/07/18 1.4368 1.4282
3/07/18 1.4327 1.4241
2/07/18 1.4352 1.4266
30/06/18 1.4510 1.4423
29/06/18 1.4510 1.4423
28/06/18 1.4536 1.4449
27/06/18 1.4547 1.4460
26/06/18 1.4670 1.4582
25/06/18 1.4683 1.4595
22/06/18 1.4842 1.4753
21/06/18 1.4821 1.4733
20/06/18 1.4962 1.4872
19/06/18 1.4895 1.4805
18/06/18 1.4898 1.4809
15/06/18 1.4884 1.4795
14/06/18 1.4933 1.4844
13/06/18 1.4797 1.4709
12/06/18 1.4830 1.4741
8/06/18 1.4704 1.4616
7/06/18 1.4643 1.4555
6/06/18 1.4583 1.4496
5/06/18 1.4608 1.4521
4/06/18 1.4521 1.4434
1/06/18 1.4565 1.4478
31/05/18 1.4483 1.4396
30/05/18 1.4471 1.4384
29/05/18 1.4456 1.4370
28/05/18 1.4495 1.4408
25/05/18 1.4474 1.4387
24/05/18 1.4442 1.4356
23/05/18 1.4381 1.4295
22/05/18 1.4305 1.4219
21/05/18 1.4335 1.4250
18/05/18 1.4420 1.4333
17/05/18 1.4452 1.4366
16/05/18 1.4531 1.4444
15/05/18 1.4457 1.4370
14/05/18 1.4439 1.4352
11/05/18 1.4439 1.4353
10/05/18 1.4442 1.4356
9/05/18 1.4476 1.4389
8/05/18 1.4312 1.4226
7/05/18 1.4258 1.4172
4/05/18 1.4139 1.4055
3/05/18 1.4068 1.3984
2/05/18 1.4115 1.4031
1/05/18 1.4140 1.4055
30/04/18 1.4057 1.3972
27/04/18 1.4078 1.3994
26/04/18 1.4105 1.4021
24/04/18 1.4209 1.4124
23/04/18 1.4206 1.4121
20/04/18 1.4153 1.4069
19/04/18 1.4131 1.4046
18/04/18 1.4172 1.4087
17/04/18 1.4179 1.4094
16/04/18 1.4109 1.4024
13/04/18 1.4027 1.3943
12/04/18 1.4057 1.3973
11/04/18 1.3992 1.3908
10/04/18 1.4064 1.3980
9/04/18 1.4065 1.3981
6/04/18 1.4016 1.3933
5/04/18 1.4059 1.3975
4/04/18 1.3922 1.3838
3/04/18 1.3980 1.3897
29/03/18 1.3983 1.3899
28/03/18 1.3855 1.3772
27/03/18 1.3881 1.3798
26/03/18 1.3867 1.3784
23/03/18 1.3754 1.3671
22/03/18 1.3937 1.3853
21/03/18 1.4014 1.3930
20/03/18 1.4087 1.4003
19/03/18 1.4100 1.4016
16/03/18 1.4118 1.4034
15/03/18 1.3975 1.3891
14/03/18 1.3941 1.3857
13/03/18 1.3978 1.3895
12/03/18 1.4039 1.3955
9/03/18 1.4019 1.3935
8/03/18 1.3970 1.3886
7/03/18 1.3903 1.3820
6/03/18 1.3856 1.3773
5/03/18 1.3817 1.3734
2/03/18 1.3755 1.3673
1/03/18 1.3677 1.3596
28/02/18 1.3748 1.3666
27/02/18 1.3805 1.3722
26/02/18 1.3832 1.3749
23/02/18 1.3858 1.3775
22/02/18 1.3723 1.3641
21/02/18 1.3804 1.3721
20/02/18 1.3719 1.3637
19/02/18 1.3816 1.3733
16/02/18 1.3734 1.3652
15/02/18 1.3718 1.3636
14/02/18 1.3607 1.3525
13/02/18 1.3438 1.3357
12/02/18 1.3446 1.3366
9/02/18 1.3332 1.3252
8/02/18 1.3450 1.3369
7/02/18 1.3540 1.3459
6/02/18 1.3427 1.3347
5/02/18 1.3525 1.3444
2/02/18 1.3795 1.3713
1/02/18 1.3885 1.3802
31/01/18 1.3718 1.3635
30/01/18 1.3741 1.3659
29/01/18 1.3809 1.3727
25/01/18 1.3808 1.3726
24/01/18 1.3782 1.3700
23/01/18 1.3816 1.3733
22/01/18 1.3649 1.3567
19/01/18 1.3577 1.3496
18/01/18 1.3552 1.3471
17/01/18 1.3571 1.3490
16/01/18 1.3609 1.3527
15/01/18 1.3603 1.3522
12/01/18 1.3654 1.3572
11/01/18 1.3657 1.3576
10/01/18 1.3689 1.3607
9/01/18 1.3799 1.3717
8/01/18 1.3787 1.3705
5/01/18 1.3778 1.3695
4/01/18 1.3739 1.3657
3/01/18 1.3766 1.3683
2/01/18 1.3737 1.3654
29/12/17 1.3645 1.3563
28/12/17 1.3662 1.3580
27/12/17 1.3646 1.3564
22/12/17 1.3617 1.3535
21/12/17 1.3601 1.3519
20/12/17 1.3587 1.3506
19/12/17 1.3621 1.3540
18/12/17 1.3582 1.3500
15/12/17 1.3478 1.3398
14/12/17 1.3405 1.3325
13/12/17 1.3482 1.3401
12/12/17 1.3545 1.3464
11/12/17 1.3545 1.3464
8/12/17 1.3518 1.3437
7/12/17 1.3443 1.3363
6/12/17 1.3405 1.3325
5/12/17 1.3459 1.3378
4/12/17 1.3515 1.3434
1/12/17 1.3539 1.3458
30/11/17 1.3522 1.3441
29/11/17 1.3553 1.3472
28/11/17 1.3478 1.3398
27/11/17 1.3448 1.3368
24/11/17 1.3487 1.3406
23/11/17 1.3424 1.3344
22/11/17 1.3452 1.3371
21/11/17 1.3440 1.3359
20/11/17 1.3414 1.3334
17/11/17 1.3416 1.3336
16/11/17 1.3348 1.3268
15/11/17 1.3246 1.3166
14/11/17 1.3220 1.3141
13/11/17 1.3193 1.3115
10/11/17 1.3253 1.3174
9/11/17 1.3208 1.3129
8/11/17 1.3150 1.3072
7/11/17 1.3266 1.3186
6/11/17 1.3262 1.3182
3/11/17 1.3248 1.3169
2/11/17 1.3129 1.3050
1/11/17 1.3236 1.3157
31/10/17 1.3147 1.3069
30/10/17 1.3026 1.2948
27/10/17 1.2992 1.2914
26/10/17 1.3003 1.2925
25/10/17 1.3009 1.2931
24/10/17 1.2930 1.2853
23/10/17 1.2942 1.2864
20/10/17 1.2945 1.2868
19/10/17 1.2824 1.2747
18/10/17 1.3060 1.2982
17/10/17 1.2981 1.2904
16/10/17 1.3030 1.2952
13/10/17 1.3048 1.2970
12/10/17 1.3127 1.3048
11/10/17 1.3135 1.3056
10/10/17 1.3060 1.2982
9/10/17 1.3021 1.2943
6/10/17 1.3043 1.2965
5/10/17 1.3002 1.2924
4/10/17 1.2982 1.2905
3/10/17 1.3042 1.2964
2/10/17 1.3042 1.2964
29/09/17 1.2912 1.2835
28/09/17 1.2864 1.2787
27/09/17 1.2756 1.2679
26/09/17 1.2742 1.2666
25/09/17 1.2721 1.2645
22/09/17 1.2710 1.2634
21/09/17 1.2697 1.2621
20/09/17 1.2611 1.2535
19/09/17 1.2689 1.2613
18/09/17 1.2679 1.2603
15/09/17 1.2655 1.2579
14/09/17 1.2665 1.2589
13/09/17 1.2619 1.2543
12/09/17 1.2614 1.2539
11/09/17 1.2609 1.2534
8/09/17 1.2530 1.2455
7/09/17 1.2561 1.2486