Growth of AUD $10,000
Important Information: Calculations are based on the monthly ASX released net asset value with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund Inception 19 July 2016. Past performance is not a reliable indicator of future performance.
Performance | 3 Months | 6 Months | 1 Year | 3 Years (% PA) |
5 Years (% PA) |
7 Years (% PA) |
Since Inception** (% PA) |
---|---|---|---|---|---|---|---|
Magellan Infrastructure Fund (Currency Hedged) (ASX:MICH) | 1.50% | 11.43% | 1.95% | 3.52% | 2.41% | 4.72% | 4.91% |
Benchmark* | 2.59% | 10.62% | 2.73% | 5.47% | 3.42% | 4.32% | 4.77% |
Out/Under Performance | -1.09% | 0.81% | -0.78% | -1.95% | -1.01% | 0.40% | 0.14% |
* The index is the S&P Global Infrastructure Index A$ Hedged Net.
** Fund Inception 19 July 2016.
Important Information: Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). For the ASX Quoted Funds calculations are based on NAVs, published in the ASX announcements for the relevant ASX Quoted Funds, with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Past performance is not a reliable indicator of future performance.
Top 10
31 March 2024Date | Estimated NAV Per Unit |
---|---|
23-Apr-2024 | 2.72 |
22-Apr-2024 | 2.71 |
19-Apr-2024 | 2.69 |
18-Apr-2024 | 2.67 |
17-Apr-2024 | 2.65 |
16-Apr-2024 | 2.63 |
15-Apr-2024 | 2.66 |
12-Apr-2024 | 2.68 |
11-Apr-2024 | 2.68 |
10-Apr-2024 | 2.70 |
09-Apr-2024 | 2.73 |
08-Apr-2024 | 2.72 |
05-Apr-2024 | 2.72 |
04-Apr-2024 | 2.75 |
03-Apr-2024 | 2.76 |
02-Apr-2024 | 2.76 |
01-Apr-2024 | 2.77 |
27-Mar-2024 | 2.78 |
26-Mar-2024 | 2.74 |
25-Mar-2024 | 2.75 |
22-Mar-2024 | 2.75 |
21-Mar-2024 | 2.75 |
20-Mar-2024 | 2.75 |
19-Mar-2024 | 2.74 |
18-Mar-2024 | 2.74 |
15-Mar-2024 | 2.74 |
14-Mar-2024 | 2.75 |
13-Mar-2024 | 2.77 |
12-Mar-2024 | 2.76 |
11-Mar-2024 | 2.78 |
08-Mar-2024 | 2.78 |
07-Mar-2024 | 2.76 |
06-Mar-2024 | 2.74 |
05-Mar-2024 | 2.73 |
04-Mar-2024 | 2.73 |
01-Mar-2024 | 2.72 |
29-Feb-2024 | 2.72 |
28-Feb-2024 | 2.72 |
27-Feb-2024 | 2.72 |
26-Feb-2024 | 2.71 |
23-Feb-2024 | 2.74 |
22-Feb-2024 | 2.72 |
21-Feb-2024 | 2.73 |
20-Feb-2024 | 2.72 |
19-Feb-2024 | 2.70 |
16-Feb-2024 | 2.70 |
15-Feb-2024 | 2.70 |
14-Feb-2024 | 2.67 |
13-Feb-2024 | 2.66 |
12-Feb-2024 | 2.69 |
09-Feb-2024 | 2.67 |
08-Feb-2024 | 2.68 |
07-Feb-2024 | 2.70 |
06-Feb-2024 | 2.71 |
05-Feb-2024 | 2.70 |
02-Feb-2024 | 2.71 |
01-Feb-2024 | 2.73 |
31-Jan-2024 | 2.72 |
30-Jan-2024 | 2.71 |
29-Jan-2024 | 2.71 |
24-Jan-2024 | 2.67 |
23-Jan-2024 | 2.68 |
22-Jan-2024 | 2.70 |
19-Jan-2024 | 2.68 |
18-Jan-2024 | 2.69 |
17-Jan-2024 | 2.70 |
16-Jan-2024 | 2.74 |
15-Jan-2024 | 2.76 |
12-Jan-2024 | 2.76 |
11-Jan-2024 | 2.73 |
10-Jan-2024 | 2.76 |
09-Jan-2024 | 2.76 |
08-Jan-2024 | 2.76 |
05-Jan-2024 | 2.76 |
04-Jan-2024 | 2.76 |
03-Jan-2024 | 2.75 |
02-Jan-2024 | 2.76 |
28-Dec-2023 | 2.80 |
27-Dec-2023 | 2.80 |
26-Dec-2023 | 2.80 |
21-Dec-2023 | 2.79 |
20-Dec-2023 | 2.79 |
19-Dec-2023 | 2.80 |
18-Dec-2023 | 2.78 |
15-Dec-2023 | 2.80 |
14-Dec-2023 | 2.82 |
13-Dec-2023 | 2.82 |
12-Dec-2023 | 2.78 |
11-Dec-2023 | 2.78 |
08-Dec-2023 | 2.78 |
07-Dec-2023 | 2.79 |
06-Dec-2023 | 2.79 |
05-Dec-2023 | 2.76 |
04-Dec-2023 | 2.76 |
01-Dec-2023 | 2.76 |
30-Nov-2023 | 2.74 |
29-Nov-2023 | 2.73 |
28-Nov-2023 | 2.72 |
27-Nov-2023 | 2.71 |
24-Nov-2023 | 2.71 |
23-Nov-2023 | 2.70 |
22-Nov-2023 | 2.70 |
21-Nov-2023 | 2.69 |
20-Nov-2023 | 2.69 |
17-Nov-2023 | 2.69 |
16-Nov-2023 | 2.67 |
15-Nov-2023 | 2.67 |
14-Nov-2023 | 2.66 |
13-Nov-2023 | 2.60 |
10-Nov-2023 | 2.60 |
09-Nov-2023 | 2.59 |
08-Nov-2023 | 2.60 |
07-Nov-2023 | 2.61 |
06-Nov-2023 | 2.61 |
03-Nov-2023 | 2.62 |
02-Nov-2023 | 2.60 |
01-Nov-2023 | 2.56 |
31-Oct-2023 | 2.54 |
30-Oct-2023 | 2.52 |
27-Oct-2023 | 2.51 |
26-Oct-2023 | 2.52 |
25-Oct-2023 | 2.51 |
24-Oct-2023 | 2.51 |
23-Oct-2023 | 2.49 |
20-Oct-2023 | 2.50 |
19-Oct-2023 | 2.52 |
18-Oct-2023 | 2.54 |
17-Oct-2023 | 2.57 |
16-Oct-2023 | 2.57 |
13-Oct-2023 | 2.55 |
12-Oct-2023 | 2.55 |
11-Oct-2023 | 2.57 |
10-Oct-2023 | 2.54 |
09-Oct-2023 | 2.51 |
06-Oct-2023 | 2.49 |
05-Oct-2023 | 2.48 |
04-Oct-2023 | 2.48 |
03-Oct-2023 | 2.47 |
02-Oct-2023 | 2.50 |
29-Sep-2023 | 2.55 |
28-Sep-2023 | 2.53 |
27-Sep-2023 | 2.55 |
26-Sep-2023 | 2.57 |
25-Sep-2023 | 2.60 |
22-Sep-2023 | 2.62 |
21-Sep-2023 | 2.63 |
20-Sep-2023 | 2.67 |
19-Sep-2023 | 2.65 |
18-Sep-2023 | 2.65 |
15-Sep-2023 | 2.67 |
14-Sep-2023 | 2.66 |
13-Sep-2023 | 2.62 |
12-Sep-2023 | 2.63 |
11-Sep-2023 | 2.63 |
08-Sep-2023 | 2.62 |
07-Sep-2023 | 2.61 |
06-Sep-2023 | 2.59 |
05-Sep-2023 | 2.61 |
04-Sep-2023 | 2.63 |
01-Sep-2023 | 2.63 |
31-Aug-2023 | 2.64 |
30-Aug-2023 | 2.66 |
29-Aug-2023 | 2.66 |
28-Aug-2023 | 2.64 |
25-Aug-2023 | 2.63 |
24-Aug-2023 | 2.62 |
23-Aug-2023 | 2.62 |
22-Aug-2023 | 2.60 |
21-Aug-2023 | 2.60 |
18-Aug-2023 | 2.61 |
17-Aug-2023 | 2.61 |
16-Aug-2023 | 2.64 |
15-Aug-2023 | 2.65 |
14-Aug-2023 | 2.68 |
11-Aug-2023 | 2.70 |
10-Aug-2023 | 2.70 |
09-Aug-2023 | 2.69 |
08-Aug-2023 | 2.69 |
07-Aug-2023 | 2.69 |
04-Aug-2023 | 2.70 |
03-Aug-2023 | 2.70 |
02-Aug-2023 | 2.74 |
01-Aug-2023 | 2.76 |
31-Jul-2023 | 2.79 |
28-Jul-2023 | 2.79 |
27-Jul-2023 | 2.81 |
26-Jul-2023 | 2.82 |
25-Jul-2023 | 2.81 |
24-Jul-2023 | 2.81 |
21-Jul-2023 | 2.80 |
20-Jul-2023 | 2.80 |
19-Jul-2023 | 2.78 |
18-Jul-2023 | 2.75 |
17-Jul-2023 | 2.75 |
14-Jul-2023 | 2.77 |
13-Jul-2023 | 2.78 |
12-Jul-2023 | 2.77 |
11-Jul-2023 | 2.75 |
10-Jul-2023 | 2.72 |
07-Jul-2023 | 2.73 |
06-Jul-2023 | 2.75 |
05-Jul-2023 | 2.77 |
04-Jul-2023 | 2.78 |
03-Jul-2023 | 2.78 |
30-Jun-2023 | 2.76 |
29-Jun-2023 | 2.81 |
28-Jun-2023 | 2.82 |
27-Jun-2023 | 2.81 |
26-Jun-2023 | 2.80 |
23-Jun-2023 | 2.79 |
22-Jun-2023 | 2.82 |
21-Jun-2023 | 2.84 |
20-Jun-2023 | 2.85 |
19-Jun-2023 | 2.86 |
16-Jun-2023 | 2.87 |
15-Jun-2023 | 2.86 |
14-Jun-2023 | 2.84 |
13-Jun-2023 | 2.83 |
12-Jun-2023 | 2.83 |
08-Jun-2023 | 2.84 |
07-Jun-2023 | 2.85 |
06-Jun-2023 | 2.84 |
05-Jun-2023 | 2.84 |
02-Jun-2023 | 2.83 |
01-Jun-2023 | 2.81 |
31-May-2023 | 2.81 |
30-May-2023 | 2.81 |
29-May-2023 | 2.81 |
26-May-2023 | 2.80 |
25-May-2023 | 2.80 |
24-May-2023 | 2.82 |
23-May-2023 | 2.85 |
22-May-2023 | 2.87 |
19-May-2023 | 2.87 |
18-May-2023 | 2.87 |
17-May-2023 | 2.89 |
16-May-2023 | 2.89 |
15-May-2023 | 2.91 |
12-May-2023 | 2.93 |
11-May-2023 | 2.92 |
10-May-2023 | 2.93 |
09-May-2023 | 2.93 |
08-May-2023 | 2.92 |
05-May-2023 | 2.93 |
04-May-2023 | 2.91 |
03-May-2023 | 2.90 |
02-May-2023 | 2.89 |
01-May-2023 | 2.94 |
28-Apr-2023 | 2.94 |
27-Apr-2023 | 2.93 |
26-Apr-2023 | 2.92 |
25-Apr-2023 | 2.94 |
21-Apr-2023 | 2.93 |
20-Apr-2023 | 2.93 |
19-Apr-2023 | 2.93 |
18-Apr-2023 | 2.91 |
17-Apr-2023 | 2.91 |
14-Apr-2023 | 2.89 |
13-Apr-2023 | 2.91 |
12-Apr-2023 | 2.92 |
11-Apr-2023 | 2.91 |
10-Apr-2023 | 2.91 |
05-Apr-2023 | 2.88 |
04-Apr-2023 | 2.84 |
03-Apr-2023 | 2.83 |
31-Mar-2023 | 2.85 |
30-Mar-2023 | 2.83 |
29-Mar-2023 | 2.81 |
28-Mar-2023 | 2.77 |
27-Mar-2023 | 2.77 |
24-Mar-2023 | 2.76 |
23-Mar-2023 | 2.76 |
22-Mar-2023 | 2.76 |
21-Mar-2023 | 2.80 |
20-Mar-2023 | 2.80 |
17-Mar-2023 | 2.79 |
16-Mar-2023 | 2.83 |
15-Mar-2023 | 2.80 |
14-Mar-2023 | 2.81 |
13-Mar-2023 | 2.79 |
10-Mar-2023 | 2.78 |
09-Mar-2023 | 2.80 |
08-Mar-2023 | 2.81 |
07-Mar-2023 | 2.79 |
06-Mar-2023 | 2.81 |
03-Mar-2023 | 2.82 |
02-Mar-2023 | 2.79 |
01-Mar-2023 | 2.77 |
28-Feb-2023 | 2.80 |
27-Feb-2023 | 2.82 |
24-Feb-2023 | 2.81 |
23-Feb-2023 | 2.82 |
22-Feb-2023 | 2.82 |
21-Feb-2023 | 2.84 |
20-Feb-2023 | 2.87 |
17-Feb-2023 | 2.87 |
16-Feb-2023 | 2.86 |
15-Feb-2023 | 2.88 |
14-Feb-2023 | 2.87 |
13-Feb-2023 | 2.89 |
10-Feb-2023 | 2.87 |
09-Feb-2023 | 2.86 |
08-Feb-2023 | 2.87 |
07-Feb-2023 | 2.89 |
06-Feb-2023 | 2.90 |
03-Feb-2023 | 2.90 |
02-Feb-2023 | 2.93 |
01-Feb-2023 | 2.90 |
31-Jan-2023 | 2.88 |
30-Jan-2023 | 2.87 |
27-Jan-2023 | 2.88 |
26-Jan-2023 | 2.88 |
24-Jan-2023 | 2.88 |
23-Jan-2023 | 2.87 |
20-Jan-2023 | 2.87 |
19-Jan-2023 | 2.85 |
18-Jan-2023 | 2.87 |
17-Jan-2023 | 2.90 |
16-Jan-2023 | 2.89 |
13-Jan-2023 | 2.88 |
12-Jan-2023 | 2.89 |
11-Jan-2023 | 2.88 |
10-Jan-2023 | 2.85 |
09-Jan-2023 | 2.85 |
06-Jan-2023 | 2.85 |
05-Jan-2023 | 2.80 |
04-Jan-2023 | 2.82 |
03-Jan-2023 | 2.78 |
02-Jan-2023 | 2.77 |
30-Dec-2022 | 2.76 |
29-Dec-2022 | 2.85 |
28-Dec-2022 | 2.83 |
27-Dec-2022 | 2.85 |
23-Dec-2022 | 2.85 |
22-Dec-2022 | 2.83 |
21-Dec-2022 | 2.84 |
20-Dec-2022 | 2.82 |
19-Dec-2022 | 2.83 |
16-Dec-2022 | 2.84 |
15-Dec-2022 | 2.89 |
14-Dec-2022 | 2.92 |
13-Dec-2022 | 2.93 |
12-Dec-2022 | 2.91 |
09-Dec-2022 | 2.89 |
08-Dec-2022 | 2.88 |
07-Dec-2022 | 2.87 |
06-Dec-2022 | 2.88 |
05-Dec-2022 | 2.89 |
02-Dec-2022 | 2.91 |
01-Dec-2022 | 2.93 |
30-Nov-2022 | 2.92 |
29-Nov-2022 | 2.88 |
28-Nov-2022 | 2.90 |
25-Nov-2022 | 2.92 |
24-Nov-2022 | 2.91 |
23-Nov-2022 | 2.90 |
22-Nov-2022 | 2.88 |
21-Nov-2022 | 2.88 |
18-Nov-2022 | 2.85 |
17-Nov-2022 | 2.81 |
16-Nov-2022 | 2.83 |
15-Nov-2022 | 2.83 |
14-Nov-2022 | 2.82 |
11-Nov-2022 | 2.84 |
10-Nov-2022 | 2.84 |
09-Nov-2022 | 2.75 |
08-Nov-2022 | 2.76 |
07-Nov-2022 | 2.74 |
04-Nov-2022 | 2.76 |
03-Nov-2022 | 2.73 |
02-Nov-2022 | 2.74 |
01-Nov-2022 | 2.76 |
31-Oct-2022 | 2.75 |
28-Oct-2022 | 2.74 |
27-Oct-2022 | 2.70 |
26-Oct-2022 | 2.67 |
25-Oct-2022 | 2.65 |
24-Oct-2022 | 2.61 |
21-Oct-2022 | 2.58 |
20-Oct-2022 | 2.58 |
19-Oct-2022 | 2.62 |
18-Oct-2022 | 2.63 |
17-Oct-2022 | 2.60 |
14-Oct-2022 | 2.55 |
13-Oct-2022 | 2.55 |
12-Oct-2022 | 2.52 |
11-Oct-2022 | 2.56 |
10-Oct-2022 | 2.57 |
07-Oct-2022 | 2.58 |
06-Oct-2022 | 2.61 |
05-Oct-2022 | 2.67 |
04-Oct-2022 | 2.72 |
03-Oct-2022 | 2.68 |
30-Sep-2022 | 2.63 |
29-Sep-2022 | 2.67 |
28-Sep-2022 | 2.74 |
27-Sep-2022 | 2.72 |
26-Sep-2022 | 2.76 |
23-Sep-2022 | 2.80 |
22-Sep-2022 | 2.85 |
20-Sep-2022 | 2.90 |
19-Sep-2022 | 2.93 |
16-Sep-2022 | 2.91 |
15-Sep-2022 | 2.95 |
14-Sep-2022 | 2.99 |
13-Sep-2022 | 3.01 |
12-Sep-2022 | 3.07 |
09-Sep-2022 | 3.04 |
08-Sep-2022 | 3.03 |
07-Sep-2022 | 3.03 |
06-Sep-2022 | 2.99 |
05-Sep-2022 | 3.00 |
02-Sep-2022 | 3.00 |
01-Sep-2022 | 3.01 |
31-Aug-2022 | 3.00 |
30-Aug-2022 | 3.02 |
29-Aug-2022 | 3.05 |
26-Aug-2022 | 3.05 |
25-Aug-2022 | 3.09 |
24-Aug-2022 | 3.09 |
23-Aug-2022 | 3.09 |
22-Aug-2022 | 3.11 |
19-Aug-2022 | 3.12 |
18-Aug-2022 | 3.13 |
17-Aug-2022 | 3.14 |
16-Aug-2022 | 3.14 |
15-Aug-2022 | 3.13 |
12-Aug-2022 | 3.11 |
11-Aug-2022 | 3.09 |
10-Aug-2022 | 3.10 |
09-Aug-2022 | 3.09 |
08-Aug-2022 | 3.07 |
05-Aug-2022 | 3.06 |
04-Aug-2022 | 3.08 |
03-Aug-2022 | 3.07 |
02-Aug-2022 | 3.06 |
01-Aug-2022 | 3.06 |
29-Jul-2022 | 3.06 |
28-Jul-2022 | 3.03 |
27-Jul-2022 | 2.99 |
26-Jul-2022 | 2.99 |
25-Jul-2022 | 2.98 |
22-Jul-2022 | 2.96 |
21-Jul-2022 | 2.93 |
20-Jul-2022 | 2.93 |
19-Jul-2022 | 2.95 |
18-Jul-2022 | 2.93 |
15-Jul-2022 | 2.93 |
14-Jul-2022 | 2.92 |
13-Jul-2022 | 2.92 |
12-Jul-2022 | 2.93 |
11-Jul-2022 | 2.93 |
08-Jul-2022 | 2.93 |
07-Jul-2022 | 2.93 |
06-Jul-2022 | 2.93 |
05-Jul-2022 | 2.91 |
04-Jul-2022 | 2.97 |
01-Jul-2022 | 2.97 |
30-Jun-2022 | 2.92 |
29-Jun-2022 | 2.99 |
28-Jun-2022 | 2.99 |
27-Jun-2022 | 3.00 |
24-Jun-2022 | 2.98 |
23-Jun-2022 | 2.93 |
22-Jun-2022 | 2.91 |
21-Jun-2022 | 2.90 |
20-Jun-2022 | 2.89 |
17-Jun-2022 | 2.88 |
16-Jun-2022 | 2.89 |
15-Jun-2022 | 2.92 |
14-Jun-2022 | 2.90 |
13-Jun-2022 | 2.97 |
09-Jun-2022 | 3.07 |
08-Jun-2022 | 3.11 |
07-Jun-2022 | 3.13 |
06-Jun-2022 | 3.13 |
03-Jun-2022 | 3.12 |
02-Jun-2022 | 3.13 |
01-Jun-2022 | 3.12 |
31-May-2022 | 3.12 |
30-May-2022 | 3.15 |
27-May-2022 | 3.15 |
26-May-2022 | 3.13 |
25-May-2022 | 3.13 |
24-May-2022 | 3.13 |
23-May-2022 | 3.11 |
20-May-2022 | 3.08 |
19-May-2022 | 3.07 |
18-May-2022 | 3.09 |
17-May-2022 | 3.11 |
16-May-2022 | 3.09 |
13-May-2022 | 3.07 |
12-May-2022 | 3.03 |
11-May-2022 | 3.05 |
10-May-2022 | 3.02 |
09-May-2022 | 3.05 |
06-May-2022 | 3.09 |
05-May-2022 | 3.11 |
04-May-2022 | 3.12 |
03-May-2022 | 3.09 |
02-May-2022 | 3.08 |
29-Apr-2022 | 3.10 |
28-Apr-2022 | 3.16 |
27-Apr-2022 | 3.14 |
26-Apr-2022 | 3.14 |
25-Apr-2022 | 3.15 |
21-Apr-2022 | 3.20 |
20-Apr-2022 | 3.21 |
19-Apr-2022 | 3.18 |
18-Apr-2022 | 3.17 |
13-Apr-2022 | 3.16 |
12-Apr-2022 | 3.17 |
11-Apr-2022 | 3.16 |
08-Apr-2022 | 3.18 |
07-Apr-2022 | 3.15 |
06-Apr-2022 | 3.14 |
05-Apr-2022 | 3.12 |
04-Apr-2022 | 3.11 |
01-Apr-2022 | 3.13 |
31-Mar-2022 | 3.13 |
30-Mar-2022 | 3.13 |
29-Mar-2022 | 3.10 |
28-Mar-2022 | 3.08 |
25-Mar-2022 | 3.07 |
24-Mar-2022 | 3.03 |
23-Mar-2022 | 3.01 |
22-Mar-2022 | 3.02 |
21-Mar-2022 | 3.03 |
18-Mar-2022 | 3.03 |
17-Mar-2022 | 3.02 |
16-Mar-2022 | 2.98 |
15-Mar-2022 | 2.98 |
14-Mar-2022 | 2.96 |
11-Mar-2022 | 2.96 |
10-Mar-2022 | 2.97 |
09-Mar-2022 | 2.95 |
08-Mar-2022 | 2.92 |
07-Mar-2022 | 2.95 |
04-Mar-2022 | 2.98 |
03-Mar-2022 | 2.95 |
02-Mar-2022 | 2.94 |
01-Mar-2022 | 2.91 |
28-Feb-2022 | 2.93 |
25-Feb-2022 | 2.92 |
24-Feb-2022 | 2.84 |
23-Feb-2022 | 2.86 |
22-Feb-2022 | 2.89 |
21-Feb-2022 | 2.91 |
18-Feb-2022 | 2.92 |
17-Feb-2022 | 2.93 |
16-Feb-2022 | 2.93 |
15-Feb-2022 | 2.91 |
14-Feb-2022 | 2.91 |
11-Feb-2022 | 2.94 |
10-Feb-2022 | 2.96 |
09-Feb-2022 | 3.00 |
08-Feb-2022 | 2.96 |
07-Feb-2022 | 2.95 |
04-Feb-2022 | 2.96 |
03-Feb-2022 | 2.98 |
02-Feb-2022 | 3.00 |
01-Feb-2022 | 2.97 |
31-Jan-2022 | 2.97 |
28-Jan-2022 | 2.96 |
27-Jan-2022 | 2.93 |
26-Jan-2022 | 2.92 |
24-Jan-2022 | 2.93 |
21-Jan-2022 | 2.96 |
20-Jan-2022 | 2.97 |
19-Jan-2022 | 2.97 |
18-Jan-2022 | 2.98 |
17-Jan-2022 | 3.00 |
14-Jan-2022 | 3.00 |
13-Jan-2022 | 3.01 |
12-Jan-2022 | 2.99 |
11-Jan-2022 | 2.99 |
10-Jan-2022 | 3.01 |
07-Jan-2022 | 3.03 |
06-Jan-2022 | 3.02 |
05-Jan-2022 | 3.03 |
04-Jan-2022 | 3.05 |
03-Jan-2022 | 3.04 |
31-Dec-2021 | 3.11 |
30-Dec-2021 | 3.11 |
29-Dec-2021 | 3.11 |
28-Dec-2021 | 3.09 |
23-Dec-2021 | 3.06 |
22-Dec-2021 | 3.05 |
21-Dec-2021 | 3.04 |
20-Dec-2021 | 3.03 |
17-Dec-2021 | 3.03 |
16-Dec-2021 | 3.05 |
15-Dec-2021 | 3.03 |
14-Dec-2021 | 3.01 |
13-Dec-2021 | 3.02 |
10-Dec-2021 | 3.01 |
09-Dec-2021 | 3.00 |
08-Dec-2021 | 3.01 |
07-Dec-2021 | 3.01 |
06-Dec-2021 | 2.99 |
03-Dec-2021 | 2.95 |
02-Dec-2021 | 2.93 |
01-Dec-2021 | 2.90 |
30-Nov-2021 | 2.90 |
29-Nov-2021 | 2.95 |
26-Nov-2021 | 2.94 |
25-Nov-2021 | 3.00 |
24-Nov-2021 | 2.99 |
23-Nov-2021 | 2.99 |
22-Nov-2021 | 2.97 |
19-Nov-2021 | 2.96 |
18-Nov-2021 | 2.96 |
17-Nov-2021 | 2.97 |
16-Nov-2021 | 2.96 |
15-Nov-2021 | 2.98 |
12-Nov-2021 | 2.96 |
11-Nov-2021 | 2.97 |
10-Nov-2021 | 2.99 |
09-Nov-2021 | 2.97 |
08-Nov-2021 | 2.97 |
05-Nov-2021 | 2.99 |
04-Nov-2021 | 2.97 |
03-Nov-2021 | 2.98 |
02-Nov-2021 | 2.98 |
01-Nov-2021 | 2.98 |
29-Oct-2021 | 2.96 |
28-Oct-2021 | 2.98 |
27-Oct-2021 | 2.97 |
26-Oct-2021 | 2.98 |
25-Oct-2021 | 2.96 |
22-Oct-2021 | 2.98 |
21-Oct-2021 | 2.96 |
20-Oct-2021 | 2.96 |
19-Oct-2021 | 2.94 |
18-Oct-2021 | 2.92 |
15-Oct-2021 | 2.93 |
14-Oct-2021 | 2.93 |
13-Oct-2021 | 2.90 |
12-Oct-2021 | 2.89 |
11-Oct-2021 | 2.88 |
08-Oct-2021 | 2.90 |
07-Oct-2021 | 2.91 |
06-Oct-2021 | 2.92 |
05-Oct-2021 | 2.90 |
04-Oct-2021 | 2.90 |
01-Oct-2021 | 2.87 |
30-Sep-2021 | 2.87 |
29-Sep-2021 | 2.89 |
28-Sep-2021 | 2.87 |
27-Sep-2021 | 2.90 |
24-Sep-2021 | 2.91 |
23-Sep-2021 | 2.92 |
22-Sep-2021 | 2.93 |
21-Sep-2021 | 2.93 |
20-Sep-2021 | 2.92 |
17-Sep-2021 | 2.93 |
16-Sep-2021 | 2.94 |
15-Sep-2021 | 2.94 |
14-Sep-2021 | 2.95 |
13-Sep-2021 | 2.95 |
10-Sep-2021 | 2.95 |
09-Sep-2021 | 2.98 |
08-Sep-2021 | 3.02 |
07-Sep-2021 | 2.98 |
06-Sep-2021 | 3.01 |
03-Sep-2021 | 3.01 |
02-Sep-2021 | 3.03 |
01-Sep-2021 | 3.02 |
31-Aug-2021 | 2.99 |
30-Aug-2021 | 2.99 |
27-Aug-2021 | 2.99 |
26-Aug-2021 | 2.97 |
25-Aug-2021 | 2.98 |
24-Aug-2021 | 2.99 |
23-Aug-2021 | 3.01 |
20-Aug-2021 | 3.02 |
19-Aug-2021 | 3.01 |
18-Aug-2021 | 3.00 |
17-Aug-2021 | 3.00 |
16-Aug-2021 | 3.00 |
13-Aug-2021 | 3.00 |
12-Aug-2021 | 2.98 |
11-Aug-2021 | 2.98 |
10-Aug-2021 | 2.96 |
09-Aug-2021 | 2.97 |
06-Aug-2021 | 2.98 |
05-Aug-2021 | 2.97 |
04-Aug-2021 | 2.96 |
03-Aug-2021 | 2.96 |
02-Aug-2021 | 2.96 |
30-Jul-2021 | 2.95 |
29-Jul-2021 | 2.95 |
28-Jul-2021 | 2.95 |
27-Jul-2021 | 2.96 |
26-Jul-2021 | 2.94 |
23-Jul-2021 | 2.95 |
22-Jul-2021 | 2.92 |
21-Jul-2021 | 2.91 |
20-Jul-2021 | 2.92 |
19-Jul-2021 | 2.92 |
16-Jul-2021 | 2.96 |
15-Jul-2021 | 2.95 |
14-Jul-2021 | 2.94 |
13-Jul-2021 | 2.93 |
12-Jul-2021 | 2.93 |
09-Jul-2021 | 2.92 |
08-Jul-2021 | 2.91 |
07-Jul-2021 | 2.94 |
06-Jul-2021 | 2.91 |
05-Jul-2021 | 2.91 |
02-Jul-2021 | 2.88 |
01-Jul-2021 | 2.87 |
30-Jun-2021 | 2.85 |
29-Jun-2021 | 2.92 |
28-Jun-2021 | 2.95 |
25-Jun-2021 | 2.95 |
24-Jun-2021 | 2.94 |
23-Jun-2021 | 2.92 |
22-Jun-2021 | 2.95 |
21-Jun-2021 | 2.97 |
18-Jun-2021 | 2.96 |
17-Jun-2021 | 3.00 |
16-Jun-2021 | 2.99 |
15-Jun-2021 | 3.00 |
14-Jun-2021 | 2.99 |
11-Jun-2021 | 2.98 |
10-Jun-2021 | 2.98 |
09-Jun-2021 | 2.98 |
08-Jun-2021 | 2.96 |
07-Jun-2021 | 2.96 |
04-Jun-2021 | 2.96 |
03-Jun-2021 | 2.95 |
02-Jun-2021 | 2.95 |
01-Jun-2021 | 2.93 |
31-May-2021 | 2.92 |
28-May-2021 | 2.93 |
27-May-2021 | 2.91 |
26-May-2021 | 2.92 |
25-May-2021 | 2.92 |
24-May-2021 | 2.93 |
21-May-2021 | 2.93 |
20-May-2021 | 2.92 |
19-May-2021 | 2.89 |
18-May-2021 | 2.92 |
17-May-2021 | 2.92 |
14-May-2021 | 2.94 |
13-May-2021 | 2.92 |
12-May-2021 | 2.91 |
11-May-2021 | 2.93 |
10-May-2021 | 2.96 |
07-May-2021 | 2.95 |
06-May-2021 | 2.94 |
05-May-2021 | 2.93 |
04-May-2021 | 2.94 |
03-May-2021 | 2.94 |
30-Apr-2021 | 2.93 |
29-Apr-2021 | 2.91 |
28-Apr-2021 | 2.90 |
27-Apr-2021 | 2.90 |
26-Apr-2021 | 2.91 |
23-Apr-2021 | 2.92 |
22-Apr-2021 | 2.92 |
21-Apr-2021 | 2.92 |
20-Apr-2021 | 2.92 |
19-Apr-2021 | 2.91 |
16-Apr-2021 | 2.90 |
15-Apr-2021 | 2.89 |
14-Apr-2021 | 2.87 |
13-Apr-2021 | 2.86 |
12-Apr-2021 | 2.86 |
09-Apr-2021 | 2.86 |
08-Apr-2021 | 2.86 |
07-Apr-2021 | 2.86 |
06-Apr-2021 | 2.86 |
31-Mar-2021 | 2.83 |
30-Mar-2021 | 2.82 |
29-Mar-2021 | 2.83 |
26-Mar-2021 | 2.81 |
25-Mar-2021 | 2.80 |
24-Mar-2021 | 2.78 |
23-Mar-2021 | 2.77 |
22-Mar-2021 | 2.75 |
19-Mar-2021 | 2.74 |
18-Mar-2021 | 2.75 |
17-Mar-2021 | 2.76 |
16-Mar-2021 | 2.77 |
15-Mar-2021 | 2.76 |
12-Mar-2021 | 2.74 |
11-Mar-2021 | 2.71 |
10-Mar-2021 | 2.70 |
09-Mar-2021 | 2.68 |
08-Mar-2021 | 2.67 |
05-Mar-2021 | 2.65 |
04-Mar-2021 | 2.63 |
03-Mar-2021 | 2.63 |
02-Mar-2021 | 2.64 |
01-Mar-2021 | 2.66 |
26-Feb-2021 | 2.62 |
25-Feb-2021 | 2.66 |
24-Feb-2021 | 2.68 |
23-Feb-2021 | 2.69 |
22-Feb-2021 | 2.67 |
19-Feb-2021 | 2.68 |
18-Feb-2021 | 2.68 |
17-Feb-2021 | 2.69 |
16-Feb-2021 | 2.71 |
15-Feb-2021 | 2.71 |
12-Feb-2021 | 2.71 |
11-Feb-2021 | 2.72 |
10-Feb-2021 | 2.73 |
09-Feb-2021 | 2.72 |
08-Feb-2021 | 2.72 |
05-Feb-2021 | 2.74 |
04-Feb-2021 | 2.73 |
03-Feb-2021 | 2.73 |
02-Feb-2021 | 2.73 |
01-Feb-2021 | 2.71 |
29-Jan-2021 | 2.69 |
28-Jan-2021 | 2.70 |
27-Jan-2021 | 2.69 |
25-Jan-2021 | 2.72 |
22-Jan-2021 | 2.70 |
21-Jan-2021 | 2.72 |
20-Jan-2021 | 2.74 |
19-Jan-2021 | 2.72 |
18-Jan-2021 | 2.73 |
15-Jan-2021 | 2.74 |
14-Jan-2021 | 2.73 |
13-Jan-2021 | 2.73 |
12-Jan-2021 | 2.71 |
11-Jan-2021 | 2.72 |
08-Jan-2021 | 2.75 |
07-Jan-2021 | 2.73 |
06-Jan-2021 | 2.74 |
05-Jan-2021 | 2.73 |
04-Jan-2021 | 2.74 |
31-Dec-2020 | 2.82 |
30-Dec-2020 | 2.81 |
29-Dec-2020 | 2.81 |
24-Dec-2020 | 2.79 |
23-Dec-2020 | 2.78 |
22-Dec-2020 | 2.77 |
21-Dec-2020 | 2.77 |
18-Dec-2020 | 2.81 |
17-Dec-2020 | 2.84 |
16-Dec-2020 | 2.82 |
15-Dec-2020 | 2.83 |
14-Dec-2020 | 2.81 |
11-Dec-2020 | 2.82 |
10-Dec-2020 | 2.83 |
09-Dec-2020 | 2.84 |
08-Dec-2020 | 2.84 |
07-Dec-2020 | 2.84 |
04-Dec-2020 | 2.83 |
03-Dec-2020 | 2.85 |
02-Dec-2020 | 2.86 |
01-Dec-2020 | 2.86 |
30-Nov-2020 | 2.84 |
27-Nov-2020 | 2.88 |
26-Nov-2020 | 2.88 |
25-Nov-2020 | 2.89 |
23-Nov-2020 | 2.87 |
20-Nov-2020 | 2.88 |
19-Nov-2020 | 2.87 |
18-Nov-2020 | 2.89 |
17-Nov-2020 | 2.90 |
16-Nov-2020 | 2.92 |
13-Nov-2020 | 2.91 |
12-Nov-2020 | 2.89 |
11-Nov-2020 | 2.92 |
10-Nov-2020 | 2.91 |
09-Nov-2020 | 2.86 |
06-Nov-2020 | 2.78 |
05-Nov-2020 | 2.79 |
04-Nov-2020 | 2.78 |
03-Nov-2020 | 2.77 |
02-Nov-2020 | 2.73 |
30-Oct-2020 | 2.68 |
29-Oct-2020 | 2.69 |
28-Oct-2020 | 2.70 |
27-Oct-2020 | 2.76 |
26-Oct-2020 | 2.77 |
23-Oct-2020 | 2.80 |
22-Oct-2020 | 2.79 |
21-Oct-2020 | 2.78 |
20-Oct-2020 | 2.80 |
19-Oct-2020 | 2.79 |
16-Oct-2020 | 2.79 |
15-Oct-2020 | 2.80 |
14-Oct-2020 | 2.80 |
13-Oct-2020 | 2.80 |
12-Oct-2020 | 2.81 |
09-Oct-2020 | 2.80 |
08-Oct-2020 | 2.81 |
07-Oct-2020 | 2.79 |
06-Oct-2020 | 2.79 |
05-Oct-2020 | 2.78 |
02-Oct-2020 | 2.76 |
01-Oct-2020 | 2.75 |
30-Sep-2020 | 2.73 |
29-Sep-2020 | 2.75 |
28-Sep-2020 | 2.75 |
25-Sep-2020 | 2.75 |
24-Sep-2020 | 2.71 |
23-Sep-2020 | 2.70 |
22-Sep-2020 | 2.70 |
21-Sep-2020 | 2.69 |
18-Sep-2020 | 2.72 |
17-Sep-2020 | 2.76 |
16-Sep-2020 | 2.78 |
15-Sep-2020 | 2.76 |
14-Sep-2020 | 2.75 |
11-Sep-2020 | 2.73 |
10-Sep-2020 | 2.73 |
09-Sep-2020 | 2.76 |
08-Sep-2020 | 2.74 |
07-Sep-2020 | 2.76 |
04-Sep-2020 | 2.75 |
03-Sep-2020 | 2.78 |
02-Sep-2020 | 2.80 |
01-Sep-2020 | 2.74 |
31-Aug-2020 | 2.75 |
28-Aug-2020 | 2.76 |
27-Aug-2020 | 2.76 |
26-Aug-2020 | 2.75 |
25-Aug-2020 | 2.78 |
24-Aug-2020 | 2.79 |
21-Aug-2020 | 2.76 |
20-Aug-2020 | 2.76 |
19-Aug-2020 | 2.77 |
18-Aug-2020 | 2.78 |
17-Aug-2020 | 2.78 |
14-Aug-2020 | 2.80 |
13-Aug-2020 | 2.81 |
12-Aug-2020 | 2.83 |
11-Aug-2020 | 2.80 |
10-Aug-2020 | 2.81 |
07-Aug-2020 | 2.79 |
06-Aug-2020 | 2.78 |
05-Aug-2020 | 2.78 |
04-Aug-2020 | 2.79 |
03-Aug-2020 | 2.77 |
31-Jul-2020 | 2.77 |
30-Jul-2020 | 2.79 |
29-Jul-2020 | 2.82 |
28-Jul-2020 | 2.80 |
27-Jul-2020 | 2.78 |
24-Jul-2020 | 2.79 |
23-Jul-2020 | 2.80 |
22-Jul-2020 | 2.81 |
21-Jul-2020 | 2.81 |
20-Jul-2020 | 2.80 |
17-Jul-2020 | 2.81 |
16-Jul-2020 | 2.79 |
15-Jul-2020 | 2.78 |
14-Jul-2020 | 2.77 |
13-Jul-2020 | 2.76 |
10-Jul-2020 | 2.75 |
09-Jul-2020 | 2.74 |
08-Jul-2020 | 2.76 |
07-Jul-2020 | 2.78 |
06-Jul-2020 | 2.80 |
03-Jul-2020 | 2.79 |
02-Jul-2020 | 2.80 |
01-Jul-2020 | 2.77 |
30-Jun-2020 | 2.83 |
29-Jun-2020 | 2.81 |
26-Jun-2020 | 2.79 |
25-Jun-2020 | 2.80 |
24-Jun-2020 | 2.81 |
23-Jun-2020 | 2.85 |
22-Jun-2020 | 2.85 |
19-Jun-2020 | 2.87 |
18-Jun-2020 | 2.87 |
17-Jun-2020 | 2.88 |
16-Jun-2020 | 2.87 |
15-Jun-2020 | 2.83 |
12-Jun-2020 | 2.82 |
11-Jun-2020 | 2.82 |
10-Jun-2020 | 2.92 |
09-Jun-2020 | 2.93 |
08-Jun-2020 | 2.95 |
04-Jun-2020 | 2.92 |
03-Jun-2020 | 2.95 |
02-Jun-2020 | 2.91 |
01-Jun-2020 | 2.88 |
29-May-2020 | 2.86 |
28-May-2020 | 2.85 |
27-May-2020 | 2.81 |
26-May-2020 | 2.80 |
22-May-2020 | 2.74 |
21-May-2020 | 2.73 |
20-May-2020 | 2.75 |
19-May-2020 | 2.73 |
18-May-2020 | 2.74 |
15-May-2020 | 2.66 |
14-May-2020 | 2.67 |
13-May-2020 | 2.68 |
12-May-2020 | 2.70 |
11-May-2020 | 2.72 |
08-May-2020 | 2.72 |
07-May-2020 | 2.70 |
06-May-2020 | 2.69 |
05-May-2020 | 2.75 |
04-May-2020 | 2.72 |
01-May-2020 | 2.73 |
30-Apr-2020 | 2.77 |
29-Apr-2020 | 2.79 |
28-Apr-2020 | 2.79 |
27-Apr-2020 | 2.77 |
24-Apr-2020 | 2.73 |
23-Apr-2020 | 2.72 |
22-Apr-2020 | 2.73 |
21-Apr-2020 | 2.69 |
20-Apr-2020 | 2.74 |
17-Apr-2020 | 2.79 |
16-Apr-2020 | 2.73 |
15-Apr-2020 | 2.73 |
14-Apr-2020 | 2.79 |
13-Apr-2020 | 2.72 |
08-Apr-2020 | 2.67 |
07-Apr-2020 | 2.61 |
06-Apr-2020 | 2.64 |
03-Apr-2020 | 2.54 |
02-Apr-2020 | 2.60 |
01-Apr-2020 | 2.57 |
31-Mar-2020 | 2.64 |
30-Mar-2020 | 2.68 |
27-Mar-2020 | 2.61 |
26-Mar-2020 | 2.64 |
25-Mar-2020 | 2.53 |
24-Mar-2020 | 2.47 |
23-Mar-2020 | 2.31 |
20-Mar-2020 | 2.42 |
19-Mar-2020 | 2.49 |
18-Mar-2020 | 2.53 |
17-Mar-2020 | 2.58 |
16-Mar-2020 | 2.42 |
13-Mar-2020 | 2.71 |
12-Mar-2020 | 2.59 |
11-Mar-2020 | 2.86 |
10-Mar-2020 | 2.93 |
09-Mar-2020 | 2.93 |
06-Mar-2020 | 3.11 |
05-Mar-2020 | 3.16 |
04-Mar-2020 | 3.20 |
03-Mar-2020 | 3.11 |
02-Mar-2020 | 3.11 |
28-Feb-2020 | 3.04 |
27-Feb-2020 | 3.14 |
26-Feb-2020 | 3.24 |
25-Feb-2020 | 3.27 |
24-Feb-2020 | 3.34 |
21-Feb-2020 | 3.42 |
20-Feb-2020 | 3.43 |
19-Feb-2020 | 3.44 |
18-Feb-2020 | 3.43 |
17-Feb-2020 | 3.44 |
14-Feb-2020 | 3.43 |
13-Feb-2020 | 3.41 |
12-Feb-2020 | 3.41 |
11-Feb-2020 | 3.41 |
10-Feb-2020 | 3.39 |
07-Feb-2020 | 3.38 |
06-Feb-2020 | 3.39 |
05-Feb-2020 | 3.39 |
04-Feb-2020 | 3.36 |
03-Feb-2020 | 3.36 |
31-Jan-2020 | 3.35 |
30-Jan-2020 | 3.36 |
29-Jan-2020 | 3.35 |
28-Jan-2020 | 3.34 |
27-Jan-2020 | 3.32 |
23-Jan-2020 | 3.35 |
22-Jan-2020 | 3.33 |
21-Jan-2020 | 3.33 |
20-Jan-2020 | 3.33 |
17-Jan-2020 | 3.34 |
16-Jan-2020 | 3.33 |
15-Jan-2020 | 3.31 |
14-Jan-2020 | 3.30 |
13-Jan-2020 | 3.27 |
10-Jan-2020 | 3.26 |
09-Jan-2020 | 3.25 |
08-Jan-2020 | 3.24 |
07-Jan-2020 | 3.23 |
06-Jan-2020 | 3.22 |
03-Jan-2020 | 3.22 |
02-Jan-2020 | 3.23 |
31-Dec-2019 | 3.30 |
30-Dec-2019 | 3.31 |
27-Dec-2019 | 3.32 |
26-Dec-2019 | 3.31 |
23-Dec-2019 | 3.31 |
20-Dec-2019 | 3.32 |
19-Dec-2019 | 3.29 |
18-Dec-2019 | 3.29 |
17-Dec-2019 | 3.28 |
16-Dec-2019 | 3.27 |
13-Dec-2019 | 3.24 |
12-Dec-2019 | 3.23 |
11-Dec-2019 | 3.25 |
10-Dec-2019 | 3.23 |
09-Dec-2019 | 3.23 |
06-Dec-2019 | 3.23 |
05-Dec-2019 | 3.22 |
04-Dec-2019 | 3.22 |
03-Dec-2019 | 3.21 |
02-Dec-2019 | 3.21 |
29-Nov-2019 | 3.25 |
28-Nov-2019 | 3.25 |
27-Nov-2019 | 3.26 |
26-Nov-2019 | 3.26 |
25-Nov-2019 | 3.24 |
22-Nov-2019 | 3.23 |
21-Nov-2019 | 3.23 |
20-Nov-2019 | 3.24 |
19-Nov-2019 | 3.24 |
18-Nov-2019 | 3.25 |
15-Nov-2019 | 3.24 |
14-Nov-2019 | 3.22 |
13-Nov-2019 | 3.21 |
12-Nov-2019 | 3.20 |
11-Nov-2019 | 3.20 |
08-Nov-2019 | 3.20 |
07-Nov-2019 | 3.20 |
06-Nov-2019 | 3.21 |
05-Nov-2019 | 3.23 |
04-Nov-2019 | 3.24 |
01-Nov-2019 | 3.26 |
31-Oct-2019 | 3.24 |
30-Oct-2019 | 3.23 |
29-Oct-2019 | 3.23 |
28-Oct-2019 | 3.23 |
25-Oct-2019 | 3.24 |
24-Oct-2019 | 3.25 |
23-Oct-2019 | 3.24 |
22-Oct-2019 | 3.24 |
21-Oct-2019 | 3.23 |
18-Oct-2019 | 3.23 |
17-Oct-2019 | 3.23 |
16-Oct-2019 | 3.22 |
15-Oct-2019 | 3.21 |
14-Oct-2019 | 3.21 |
11-Oct-2019 | 3.22 |
10-Oct-2019 | 3.22 |
09-Oct-2019 | 3.22 |
08-Oct-2019 | 3.21 |
07-Oct-2019 | 3.22 |
04-Oct-2019 | 3.22 |
03-Oct-2019 | 3.19 |
02-Oct-2019 | 3.19 |
01-Oct-2019 | 3.24 |
30-Sep-2019 | 3.24 |
27-Sep-2019 | 3.24 |
26-Sep-2019 | 3.24 |
25-Sep-2019 | 3.22 |
24-Sep-2019 | 3.23 |
23-Sep-2019 | 3.21 |
20-Sep-2019 | 3.22 |
19-Sep-2019 | 3.21 |
18-Sep-2019 | 3.19 |
17-Sep-2019 | 3.18 |
16-Sep-2019 | 3.16 |
13-Sep-2019 | 3.18 |
12-Sep-2019 | 3.19 |
11-Sep-2019 | 3.17 |
10-Sep-2019 | 3.17 |
09-Sep-2019 | 3.19 |
06-Sep-2019 | 3.21 |
05-Sep-2019 | 3.22 |
04-Sep-2019 | 3.23 |
03-Sep-2019 | 3.22 |
02-Sep-2019 | 3.21 |
30-Aug-2019 | 3.21 |
29-Aug-2019 | 3.20 |
28-Aug-2019 | 3.18 |
27-Aug-2019 | 3.18 |
26-Aug-2019 | 3.17 |
23-Aug-2019 | 3.16 |
22-Aug-2019 | 3.18 |
21-Aug-2019 | 3.19 |
20-Aug-2019 | 3.17 |
19-Aug-2019 | 3.18 |
16-Aug-2019 | 3.16 |
15-Aug-2019 | 3.14 |
14-Aug-2019 | 3.13 |
13-Aug-2019 | 3.16 |
12-Aug-2019 | 3.16 |
09-Aug-2019 | 3.15 |
08-Aug-2019 | 3.17 |
07-Aug-2019 | 3.14 |
06-Aug-2019 | 3.12 |
05-Aug-2019 | 3.12 |
02-Aug-2019 | 3.17 |
01-Aug-2019 | 3.18 |
31-Jul-2019 | 3.15 |
30-Jul-2019 | 3.16 |
29-Jul-2019 | 3.17 |
26-Jul-2019 | 3.16 |
25-Jul-2019 | 3.16 |
24-Jul-2019 | 3.17 |
23-Jul-2019 | 3.16 |
22-Jul-2019 | 3.16 |
19-Jul-2019 | 3.16 |
18-Jul-2019 | 3.18 |
17-Jul-2019 | 3.17 |
16-Jul-2019 | 3.17 |
15-Jul-2019 | 3.17 |
12-Jul-2019 | 3.17 |
11-Jul-2019 | 3.19 |
10-Jul-2019 | 3.18 |
09-Jul-2019 | 3.17 |
08-Jul-2019 | 3.17 |
05-Jul-2019 | 3.18 |
04-Jul-2019 | 3.19 |
03-Jul-2019 | 3.18 |
02-Jul-2019 | 3.15 |
01-Jul-2019 | 3.13 |
28-Jun-2019 | 3.18 |
27-Jun-2019 | 3.17 |
26-Jun-2019 | 3.17 |
25-Jun-2019 | 3.22 |
24-Jun-2019 | 3.23 |
21-Jun-2019 | 3.23 |
20-Jun-2019 | 3.24 |
19-Jun-2019 | 3.22 |
18-Jun-2019 | 3.18 |
17-Jun-2019 | 3.16 |
14-Jun-2019 | 3.16 |
13-Jun-2019 | 3.16 |
12-Jun-2019 | 3.16 |
11-Jun-2019 | 3.14 |
10-Jun-2019 | 3.13 |
06-Jun-2019 | 3.12 |
05-Jun-2019 | 3.11 |
04-Jun-2019 | 3.07 |
03-Jun-2019 | 3.07 |
31-May-2019 | 3.05 |
30-May-2019 | 3.04 |
29-May-2019 | 3.04 |
28-May-2019 | 3.07 |
27-May-2019 | 3.09 |
24-May-2019 | 3.08 |
23-May-2019 | 3.08 |
22-May-2019 | 3.08 |
21-May-2019 | 3.07 |
20-May-2019 | 3.06 |
17-May-2019 | 3.08 |
16-May-2019 | 3.06 |
15-May-2019 | 3.03 |
14-May-2019 | 3.04 |
13-May-2019 | 3.04 |
10-May-2019 | 3.03 |
09-May-2019 | 3.00 |
08-May-2019 | 3.00 |
07-May-2019 | 3.02 |
06-May-2019 | 3.03 |
03-May-2019 | 3.04 |
02-May-2019 | 3.03 |
01-May-2019 | 3.03 |
30-Apr-2019 | 3.04 |
29-Apr-2019 | 3.03 |
26-Apr-2019 | 3.04 |
25-Apr-2019 | 3.03 |
23-Apr-2019 | 3.01 |
22-Apr-2019 | 2.99 |
17-Apr-2019 | 2.99 |
16-Apr-2019 | 2.99 |
15-Apr-2019 | 3.01 |
12-Apr-2019 | 3.01 |
11-Apr-2019 | 3.00 |
10-Apr-2019 | 3.00 |
09-Apr-2019 | 2.99 |
08-Apr-2019 | 3.00 |
05-Apr-2019 | 3.01 |
04-Apr-2019 | 3.00 |
03-Apr-2019 | 3.02 |
02-Apr-2019 | 3.01 |
01-Apr-2019 | 3.01 |
29-Mar-2019 | 3.01 |
28-Mar-2019 | 3.01 |
27-Mar-2019 | 3.01 |
26-Mar-2019 | 3.01 |
25-Mar-2019 | 2.98 |
22-Mar-2019 | 2.99 |
21-Mar-2019 | 2.99 |
20-Mar-2019 | 2.97 |
19-Mar-2019 | 2.99 |
18-Mar-2019 | 2.99 |
15-Mar-2019 | 2.98 |
14-Mar-2019 | 2.97 |
13-Mar-2019 | 2.96 |
12-Mar-2019 | 2.96 |
11-Mar-2019 | 2.95 |
08-Mar-2019 | 2.94 |
07-Mar-2019 | 2.94 |
06-Mar-2019 | 2.93 |
05-Mar-2019 | 2.92 |
04-Mar-2019 | 2.92 |
01-Mar-2019 | 2.93 |
28-Feb-2019 | 2.93 |
27-Feb-2019 | 2.92 |
26-Feb-2019 | 2.92 |
25-Feb-2019 | 2.92 |
22-Feb-2019 | 2.93 |
21-Feb-2019 | 2.92 |
20-Feb-2019 | 2.90 |
19-Feb-2019 | 2.89 |
18-Feb-2019 | 2.88 |
15-Feb-2019 | 2.88 |
14-Feb-2019 | 2.86 |
13-Feb-2019 | 2.86 |
12-Feb-2019 | 2.86 |
11-Feb-2019 | 2.86 |
08-Feb-2019 | 2.86 |
07-Feb-2019 | 2.87 |
06-Feb-2019 | 2.86 |
05-Feb-2019 | 2.86 |
04-Feb-2019 | 2.84 |
01-Feb-2019 | 2.84 |
31-Jan-2019 | 2.84 |
30-Jan-2019 | 2.82 |
29-Jan-2019 | 2.81 |
28-Jan-2019 | 2.81 |
24-Jan-2019 | 2.80 |
23-Jan-2019 | 2.79 |
22-Jan-2019 | 2.77 |
21-Jan-2019 | 2.77 |
18-Jan-2019 | 2.77 |
17-Jan-2019 | 2.76 |
16-Jan-2019 | 2.75 |
15-Jan-2019 | 2.74 |
14-Jan-2019 | 2.73 |
11-Jan-2019 | 2.73 |
09-Jan-2019 | 2.71 |
08-Jan-2019 | 2.72 |
07-Jan-2019 | 2.69 |
04-Jan-2019 | 2.69 |
03-Jan-2019 | 2.65 |
02-Jan-2019 | 2.65 |
31-Dec-2018 | 2.67 |
28-Dec-2018 | 2.70 |
27-Dec-2018 | 2.68 |
26-Dec-2018 | 2.66 |
21-Dec-2018 | 2.69 |
20-Dec-2018 | 2.71 |
19-Dec-2018 | 2.73 |
18-Dec-2018 | 2.74 |
17-Dec-2018 | 2.75 |
14-Dec-2018 | 2.79 |
13-Dec-2018 | 2.80 |
12-Dec-2018 | 2.79 |
11-Dec-2018 | 2.78 |
10-Dec-2018 | 2.77 |
07-Dec-2018 | 2.79 |
06-Dec-2018 | 2.79 |
05-Dec-2018 | 2.79 |
04-Dec-2018 | 2.78 |
03-Dec-2018 | 2.79 |
30-Nov-2018 | 2.78 |
29-Nov-2018 | 2.77 |
28-Nov-2018 | 2.78 |
27-Nov-2018 | 2.77 |
26-Nov-2018 | 2.76 |
23-Nov-2018 | 2.74 |
22-Nov-2018 | 2.74 |
21-Nov-2018 | 2.74 |
20-Nov-2018 | 2.74 |
19-Nov-2018 | 2.77 |
16-Nov-2018 | 2.77 |
15-Nov-2018 | 2.76 |
14-Nov-2018 | 2.76 |
13-Nov-2018 | 2.77 |
12-Nov-2018 | 2.77 |
09-Nov-2018 | 2.78 |
08-Nov-2018 | 2.77 |
07-Nov-2018 | 2.77 |
06-Nov-2018 | 2.75 |
05-Nov-2018 | 2.74 |
02-Nov-2018 | 2.72 |
01-Nov-2018 | 2.73 |
31-Oct-2018 | 2.73 |
30-Oct-2018 | 2.73 |
29-Oct-2018 | 2.71 |
26-Oct-2018 | 2.69 |
25-Oct-2018 | 2.71 |
24-Oct-2018 | 2.73 |
23-Oct-2018 | 2.71 |
22-Oct-2018 | 2.73 |
19-Oct-2018 | 2.74 |
18-Oct-2018 | 2.72 |
17-Oct-2018 | 2.71 |
16-Oct-2018 | 2.71 |
15-Oct-2018 | 2.68 |
12-Oct-2018 | 2.68 |
11-Oct-2018 | 2.69 |
10-Oct-2018 | 2.73 |
09-Oct-2018 | 2.77 |
08-Oct-2018 | 2.76 |
05-Oct-2018 | 2.76 |
04-Oct-2018 | 2.74 |
03-Oct-2018 | 2.75 |
02-Oct-2018 | 2.75 |
01-Oct-2018 | 2.76 |
28-Sep-2018 | 2.76 |
27-Sep-2018 | 2.74 |
26-Sep-2018 | 2.74 |
25-Sep-2018 | 2.75 |
24-Sep-2018 | 2.76 |
21-Sep-2018 | 2.77 |
20-Sep-2018 | 2.76 |
19-Sep-2018 | 2.76 |
18-Sep-2018 | 2.79 |
17-Sep-2018 | 2.79 |
14-Sep-2018 | 2.77 |
13-Sep-2018 | 2.77 |
12-Sep-2018 | 2.78 |
11-Sep-2018 | 2.78 |
10-Sep-2018 | 2.77 |
07-Sep-2018 | 2.77 |
06-Sep-2018 | 2.78 |
05-Sep-2018 | 2.79 |
04-Sep-2018 | 2.78 |
03-Sep-2018 | 2.81 |
31-Aug-2018 | 2.78 |
30-Aug-2018 | 2.78 |
29-Aug-2018 | 2.79 |
28-Aug-2018 | 2.78 |
27-Aug-2018 | 2.78 |
24-Aug-2018 | 2.78 |
23-Aug-2018 | 2.77 |
22-Aug-2018 | 2.78 |
21-Aug-2018 | 2.79 |
20-Aug-2018 | 2.79 |
17-Aug-2018 | 2.79 |
16-Aug-2018 | 2.78 |
15-Aug-2018 | 2.80 |
14-Aug-2018 | 2.79 |
13-Aug-2018 | 2.80 |
10-Aug-2018 | 2.80 |
09-Aug-2018 | 2.82 |
08-Aug-2018 | 2.81 |
07-Aug-2018 | 2.81 |
06-Aug-2018 | 2.81 |
03-Aug-2018 | 2.81 |
02-Aug-2018 | 2.79 |
01-Aug-2018 | 2.78 |
31-Jul-2018 | 2.79 |
30-Jul-2018 | 2.78 |
27-Jul-2018 | 2.79 |
26-Jul-2018 | 2.78 |
25-Jul-2018 | 2.76 |
24-Jul-2018 | 2.76 |
23-Jul-2018 | 2.76 |
20-Jul-2018 | 2.77 |
19-Jul-2018 | 2.78 |
18-Jul-2018 | 2.77 |
17-Jul-2018 | 2.77 |
16-Jul-2018 | 2.78 |
13-Jul-2018 | 2.79 |
12-Jul-2018 | 2.78 |
11-Jul-2018 | 2.77 |
10-Jul-2018 | 2.79 |
09-Jul-2018 | 2.78 |
06-Jul-2018 | 2.81 |
05-Jul-2018 | 2.79 |
04-Jul-2018 | 2.77 |
03-Jul-2018 | 2.78 |
02-Jul-2018 | 2.77 |
29-Jun-2018 | 2.76 |
28-Jun-2018 | 2.75 |
27-Jun-2018 | 2.75 |
26-Jun-2018 | 2.79 |
25-Jun-2018 | 2.79 |
22-Jun-2018 | 2.79 |
21-Jun-2018 | 2.78 |
20-Jun-2018 | 2.79 |
19-Jun-2018 | 2.78 |
18-Jun-2018 | 2.78 |
15-Jun-2018 | 2.77 |
14-Jun-2018 | 2.77 |
13-Jun-2018 | 2.76 |
12-Jun-2018 | 2.75 |
11-Jun-2018 | 2.72 |
07-Jun-2018 | 2.71 |
06-Jun-2018 | 2.71 |
05-Jun-2018 | 2.72 |
04-Jun-2018 | 2.74 |
01-Jun-2018 | 2.73 |
31-May-2018 | 2.74 |
30-May-2018 | 2.74 |
29-May-2018 | 2.73 |
28-May-2018 | 2.74 |
25-May-2018 | 2.74 |
24-May-2018 | 2.74 |
23-May-2018 | 2.73 |
22-May-2018 | 2.73 |
21-May-2018 | 2.73 |
18-May-2018 | 2.72 |
17-May-2018 | 2.73 |
16-May-2018 | 2.73 |
15-May-2018 | 2.76 |
14-May-2018 | 2.78 |
11-May-2018 | 2.78 |
09-May-2018 | 2.78 |
08-May-2018 | 2.77 |
07-May-2018 | 2.79 |
04-May-2018 | 2.78 |
03-May-2018 | 2.78 |
02-May-2018 | 2.77 |
01-May-2018 | 2.76 |
30-Apr-2018 | 2.76 |
27-Apr-2018 | 2.76 |
26-Apr-2018 | 2.74 |
25-Apr-2018 | 2.71 |
23-Apr-2018 | 2.70 |
20-Apr-2018 | 2.70 |
19-Apr-2018 | 2.70 |
18-Apr-2018 | 2.71 |
17-Apr-2018 | 2.71 |
16-Apr-2018 | 2.69 |
13-Apr-2018 | 2.68 |
12-Apr-2018 | 2.68 |
11-Apr-2018 | 2.69 |
10-Apr-2018 | 2.70 |
09-Apr-2018 | 2.70 |
06-Apr-2018 | 2.68 |
05-Apr-2018 | 2.69 |
04-Apr-2018 | 2.66 |
03-Apr-2018 | 2.66 |
02-Apr-2018 | 2.67 |
28-Mar-2018 | 2.68 |
27-Mar-2018 | 2.66 |
26-Mar-2018 | 2.64 |
23-Mar-2018 | 2.64 |
22-Mar-2018 | 2.65 |
21-Mar-2018 | 2.67 |
20-Mar-2018 | 2.67 |
19-Mar-2018 | 2.68 |
16-Mar-2018 | 2.70 |
15-Mar-2018 | 2.69 |
14-Mar-2018 | 2.70 |
13-Mar-2018 | 2.71 |
12-Mar-2018 | 2.71 |
09-Mar-2018 | 2.70 |
08-Mar-2018 | 2.68 |
07-Mar-2018 | 2.64 |
06-Mar-2018 | 2.63 |
05-Mar-2018 | 2.62 |
02-Mar-2018 | 2.59 |
01-Mar-2018 | 2.61 |
28-Feb-2018 | 2.63 |
27-Feb-2018 | 2.64 |
26-Feb-2018 | 2.66 |
23-Feb-2018 | 2.65 |
22-Feb-2018 | 2.62 |
21-Feb-2018 | 2.63 |
20-Feb-2018 | 2.64 |
19-Feb-2018 | 2.65 |
16-Feb-2018 | 2.65 |
15-Feb-2018 | 2.61 |
14-Feb-2018 | 2.60 |
13-Feb-2018 | 2.58 |
12-Feb-2018 | 2.58 |
09-Feb-2018 | 2.58 |
08-Feb-2018 | 2.59 |
07-Feb-2018 | 2.62 |
06-Feb-2018 | 2.59 |
05-Feb-2018 | 2.64 |
02-Feb-2018 | 2.68 |
01-Feb-2018 | 2.71 |
31-Jan-2018 | 2.73 |
30-Jan-2018 | 2.71 |
29-Jan-2018 | 2.73 |
26-Jan-2018 | 2.74 |
24-Jan-2018 | 2.74 |
23-Jan-2018 | 2.74 |
22-Jan-2018 | 2.74 |
19-Jan-2018 | 2.73 |
18-Jan-2018 | 2.72 |
17-Jan-2018 | 2.72 |
16-Jan-2018 | 2.72 |
15-Jan-2018 | 2.70 |
12-Jan-2018 | 2.71 |
11-Jan-2018 | 2.72 |
10-Jan-2018 | 2.73 |
09-Jan-2018 | 2.77 |
08-Jan-2018 | 2.78 |
05-Jan-2018 | 2.78 |
04-Jan-2018 | 2.76 |
03-Jan-2018 | 2.77 |
02-Jan-2018 | 2.76 |
29-Dec-2017 | 2.76 |
28-Dec-2017 | 2.77 |
27-Dec-2017 | 2.77 |
26-Dec-2017 | 2.78 |
21-Dec-2017 | 2.78 |
20-Dec-2017 | 2.79 |
19-Dec-2017 | 2.81 |
18-Dec-2017 | 2.82 |
15-Dec-2017 | 2.80 |
14-Dec-2017 | 2.80 |
13-Dec-2017 | 2.81 |
12-Dec-2017 | 2.81 |
11-Dec-2017 | 2.82 |
08-Dec-2017 | 2.82 |
07-Dec-2017 | 2.82 |
06-Dec-2017 | 2.81 |
05-Dec-2017 | 2.81 |
04-Dec-2017 | 2.81 |
01-Dec-2017 | 2.81 |
30-Nov-2017 | 2.82 |
29-Nov-2017 | 2.81 |
28-Nov-2017 | 2.80 |
27-Nov-2017 | 2.79 |
24-Nov-2017 | 2.79 |
23-Nov-2017 | 2.78 |
22-Nov-2017 | 2.78 |
21-Nov-2017 | 2.77 |
20-Nov-2017 | 2.75 |
17-Nov-2017 | 2.75 |
16-Nov-2017 | 2.77 |
15-Nov-2017 | 2.76 |
14-Nov-2017 | 2.78 |
13-Nov-2017 | 2.78 |
10-Nov-2017 | 2.79 |
09-Nov-2017 | 2.80 |
08-Nov-2017 | 2.80 |
07-Nov-2017 | 2.79 |
06-Nov-2017 | 2.78 |
03-Nov-2017 | 2.76 |
02-Nov-2017 | 2.76 |
01-Nov-2017 | 2.75 |
31-Oct-2017 | 2.76 |
30-Oct-2017 | 2.75 |
27-Oct-2017 | 2.73 |
26-Oct-2017 | 2.73 |
25-Oct-2017 | 2.71 |
24-Oct-2017 | 2.73 |
23-Oct-2017 | 2.73 |
20-Oct-2017 | 2.73 |
19-Oct-2017 | 2.72 |
18-Oct-2017 | 2.72 |
17-Oct-2017 | 2.72 |
16-Oct-2017 | 2.72 |
13-Oct-2017 | 2.72 |
12-Oct-2017 | 2.73 |
11-Oct-2017 | 2.71 |
10-Oct-2017 | 2.69 |
10-Oct-2017 | 2.69 |
09-Oct-2017 | 2.69 |
06-Oct-2017 | 2.68 |
05-Oct-2017 | 2.69 |
04-Oct-2017 | 2.68 |
03-Oct-2017 | 2.68 |
02-Oct-2017 | 2.69 |
29-Sep-2017 | 2.68 |
28-Sep-2017 | 2.68 |
27-Sep-2017 | 2.67 |
26-Sep-2017 | 2.68 |
25-Sep-2017 | 2.69 |
22-Sep-2017 | 2.68 |
20-Sep-2017 | 2.70 |
19-Sep-2017 | 2.70 |
18-Sep-2017 | 2.71 |
15-Sep-2017 | 2.71 |
14-Sep-2017 | 2.71 |
13-Sep-2017 | 2.71 |
12-Sep-2017 | 2.73 |
11-Sep-2017 | 2.75 |
07-Sep-2017 | 2.72 |
05-Sep-2017 | 2.73 |
04-Sep-2017 | 2.73 |
01-Sep-2017 | 2.73 |
30-Aug-2017 | 2.72 |
29-Aug-2017 | 2.71 |
25-Aug-2017 | 2.73 |
23-Aug-2017 | 2.72 |
21-Aug-2017 | 2.71 |
18-Aug-2017 | 2.70 |
17-Aug-2017 | 2.72 |
16-Aug-2017 | 2.72 |
15-Aug-2017 | 2.71 |
14-Aug-2017 | 2.70 |
11-Aug-2017 | 2.68 |
10-Aug-2017 | 2.70 |
09-Aug-2017 | 2.70 |
08-Aug-2017 | 2.70 |
07-Aug-2017 | 2.71 |
04-Aug-2017 | 2.71 |
03-Aug-2017 | 2.70 |
02-Aug-2017 | 2.69 |
01-Aug-2017 | 2.68 |
31-Jul-2017 | 2.66 |
28-Jul-2017 | 2.65 |
27-Jul-2017 | 2.67 |
26-Jul-2017 | 2.67 |
25-Jul-2017 | 2.67 |
24-Jul-2017 | 2.67 |
20-Jul-2017 | 2.68 |
19-Jul-2017 | 2.67 |
18-Jul-2017 | 2.66 |
17-Jul-2017 | 2.66 |
13-Jul-2017 | 2.64 |
12-Jul-2017 | 2.64 |
11-Jul-2017 | 2.63 |
10-Jul-2017 | 2.64 |
07-Jul-2017 | 2.64 |
05-Jul-2017 | 2.65 |
04-Jul-2017 | 2.66 |
03-Jul-2017 | 2.65 |
30-Jun-2017 | 2.66 |
29-Jun-2017 | 2.67 |
28-Jun-2017 | 2.70 |
26-Jun-2017 | 2.77 |
23-Jun-2017 | 2.77 |
22-Jun-2017 | 2.77 |
21-Jun-2017 | 2.77 |
20-Jun-2017 | 2.77 |
19-Jun-2017 | 2.79 |
16-Jun-2017 | 2.79 |
15-Jun-2017 | 2.77 |
14-Jun-2017 | 2.78 |
13-Jun-2017 | 2.77 |
08-Jun-2017 | 2.77 |
07-Jun-2017 | 2.78 |
05-Jun-2017 | 2.80 |
02-Jun-2017 | 2.81 |
31-May-2017 | 2.76 |
30-May-2017 | 2.77 |
26-May-2017 | 2.76 |
25-May-2017 | 2.75 |
24-May-2017 | 2.74 |
23-May-2017 | 2.74 |
22-May-2017 | 2.73 |
19-May-2017 | 2.71 |
18-May-2017 | 2.69 |
17-May-2017 | 2.69 |
16-May-2017 | 2.71 |
15-May-2017 | 2.71 |
11-May-2017 | 2.69 |
10-May-2017 | 2.71 |
09-May-2017 | 2.71 |
08-May-2017 | 2.71 |
03-May-2017 | 2.68 |
02-May-2017 | 2.68 |
01-May-2017 | 2.66 |
28-Apr-2017 | 2.66 |
27-Apr-2017 | 2.66 |
26-Apr-2017 | 2.65 |
21-Apr-2017 | 2.63 |
20-Apr-2017 | 2.63 |
19-Apr-2017 | 2.63 |
18-Apr-2017 | 2.64 |
17-Apr-2017 | 2.64 |
12-Apr-2017 | 2.63 |
11-Apr-2017 | 2.62 |
10-Apr-2017 | 2.62 |
07-Apr-2017 | 2.62 |
06-Apr-2017 | 2.62 |
05-Apr-2017 | 2.61 |
04-Apr-2017 | 2.61 |
03-Apr-2017 | 2.60 |
31-Mar-2017 | 2.61 |
30-Mar-2017 | 2.59 |
29-Mar-2017 | 2.59 |
28-Mar-2017 | 2.59 |
27-Mar-2017 | 2.58 |
24-Mar-2017 | 2.57 |
23-Mar-2017 | 2.56 |
22-Mar-2017 | 2.55 |
21-Mar-2017 | 2.55 |
20-Mar-2017 | 2.54 |
17-Mar-2017 | 2.54 |
16-Mar-2017 | 2.53 |
15-Mar-2017 | 2.52 |
14-Mar-2017 | 2.50 |
13-Mar-2017 | 2.51 |
10-Mar-2017 | 2.51 |
09-Mar-2017 | 2.51 |
08-Mar-2017 | 2.50 |
07-Mar-2017 | 2.52 |
06-Mar-2017 | 2.52 |
03-Mar-2017 | 2.52 |
02-Mar-2017 | 2.52 |
01-Mar-2017 | 2.52 |
28-Feb-2017 | 2.51 |
27-Feb-2017 | 2.51 |
24-Feb-2017 | 2.50 |
23-Feb-2017 | 2.50 |
22-Feb-2017 | 2.49 |
21-Feb-2017 | 2.49 |
20-Feb-2017 | 2.47 |
17-Feb-2017 | 2.47 |
16-Feb-2017 | 2.47 |
15-Feb-2017 | 2.47 |
14-Feb-2017 | 2.47 |
13-Feb-2017 | 2.48 |
10-Feb-2017 | 2.46 |
09-Feb-2017 | 2.46 |
08-Feb-2017 | 2.45 |
07-Feb-2017 | 2.43 |
06-Feb-2017 | 2.40 |
03-Feb-2017 | 2.42 |
02-Feb-2017 | 2.40 |
01-Feb-2017 | 2.39 |
31-Jan-2017 | 2.40 |
30-Jan-2017 | 2.39 |
27-Jan-2017 | 2.41 |
26-Jan-2017 | 2.42 |
24-Jan-2017 | 2.44 |
23-Jan-2017 | 2.43 |
20-Jan-2017 | 2.43 |
19-Jan-2017 | 2.43 |
18-Jan-2017 | 2.43 |
17-Jan-2017 | 2.43 |
16-Jan-2017 | 2.42 |
13-Jan-2017 | 2.43 |
12-Jan-2017 | 2.43 |
11-Jan-2017 | 2.43 |
10-Jan-2017 | 2.42 |
09-Jan-2017 | 2.43 |
06-Jan-2017 | 2.44 |
05-Jan-2017 | 2.43 |
04-Jan-2017 | 2.43 |
03-Jan-2017 | 2.43 |
02-Jan-2017 | 2.42 |
30-Dec-2016 | 2.42 |
29-Dec-2016 | 2.43 |
28-Dec-2016 | 2.42 |
27-Dec-2016 | 2.44 |
22-Dec-2016 | 2.44 |
21-Dec-2016 | 2.43 |
20-Dec-2016 | 2.43 |
19-Dec-2016 | 2.43 |
16-Dec-2016 | 2.41 |
15-Dec-2016 | 2.41 |
14-Dec-2016 | 2.40 |
13-Dec-2016 | 2.41 |
12-Dec-2016 | 2.39 |
09-Dec-2016 | 2.37 |
08-Dec-2016 | 2.36 |
07-Dec-2016 | 2.36 |
06-Dec-2016 | 2.34 |
05-Dec-2016 | 2.32 |
02-Dec-2016 | 2.33 |
01-Dec-2016 | 2.33 |
30-Nov-2016 | 2.35 |
29-Nov-2016 | 2.37 |
28-Nov-2016 | 2.36 |
25-Nov-2016 | 2.36 |
24-Nov-2016 | 2.35 |
23-Nov-2016 | 2.35 |
22-Nov-2016 | 2.35 |
21-Nov-2016 | 2.33 |
18-Nov-2016 | 2.32 |
17-Nov-2016 | 2.32 |
16-Nov-2016 | 2.31 |
15-Nov-2016 | 2.30 |
14-Nov-2016 | 2.28 |
11-Nov-2016 | 2.30 |
10-Nov-2016 | 2.31 |
09-Nov-2016 | 2.36 |
08-Nov-2016 | 2.40 |
07-Nov-2016 | 2.39 |
04-Nov-2016 | 2.37 |
03-Nov-2016 | 2.38 |
02-Nov-2016 | 2.38 |
01-Nov-2016 | 2.41 |
31-Oct-2016 | 2.43 |
28-Oct-2016 | 2.42 |
27-Oct-2016 | 2.41 |
26-Oct-2016 | 2.42 |
25-Oct-2016 | 2.44 |
24-Oct-2016 | 2.43 |
21-Oct-2016 | 2.43 |
20-Oct-2016 | 2.43 |
19-Oct-2016 | 2.44 |
18-Oct-2016 | 2.43 |
17-Oct-2016 | 2.41 |
14-Oct-2016 | 2.42 |
13-Oct-2016 | 2.42 |
12-Oct-2016 | 2.41 |
11-Oct-2016 | 2.40 |
10-Oct-2016 | 2.40 |
07-Oct-2016 | 2.40 |
06-Oct-2016 | 2.42 |
05-Oct-2016 | 2.43 |
04-Oct-2016 | 2.46 |
03-Oct-2016 | 2.48 |
30-Sep-2016 | 2.50 |
29-Sep-2016 | 2.50 |
28-Sep-2016 | 2.49 |
27-Sep-2016 | 2.48 |
26-Sep-2016 | 2.48 |
23-Sep-2016 | 2.49 |
22-Sep-2016 | 2.50 |
21-Sep-2016 | 2.48 |
20-Sep-2016 | 2.47 |
19-Sep-2016 | 2.47 |
16-Sep-2016 | 2.45 |
15-Sep-2016 | 2.44 |
14-Sep-2016 | 2.44 |
13-Sep-2016 | 2.43 |
12-Sep-2016 | 2.45 |
09-Sep-2016 | 2.47 |
08-Sep-2016 | 2.51 |
07-Sep-2016 | 2.51 |
06-Sep-2016 | 2.50 |
05-Sep-2016 | 2.49 |
02-Sep-2016 | 2.49 |
01-Sep-2016 | 2.47 |
31-Aug-2016 | 2.46 |
30-Aug-2016 | 2.47 |
29-Aug-2016 | 2.48 |
26-Aug-2016 | 2.48 |
25-Aug-2016 | 2.49 |
24-Aug-2016 | 2.50 |
23-Aug-2016 | 2.49 |
22-Aug-2016 | 2.49 |
19-Aug-2016 | 2.48 |
18-Aug-2016 | 2.50 |
17-Aug-2016 | 2.49 |
16-Aug-2016 | 2.49 |
15-Aug-2016 | 2.51 |
12-Aug-2016 | 2.51 |
11-Aug-2016 | 2.51 |
10-Aug-2016 | 2.50 |
09-Aug-2016 | 2.50 |
08-Aug-2016 | 2.50 |
05-Aug-2016 | 2.49 |
04-Aug-2016 | 2.50 |
03-Aug-2016 | 2.48 |
02-Aug-2016 | 2.50 |
01-Aug-2016 | 2.52 |
29-Jul-2016 | 2.52 |
28-Jul-2016 | 2.51 |
27-Jul-2016 | 2.51 |
26-Jul-2016 | 2.51 |
25-Jul-2016 | 2.51 |
22-Jul-2016 | 2.51 |
21-Jul-2016 | 2.50 |
20-Jul-2016 | 2.50 |
19-Jul-2016 | 2.50 |
18-Jul-2016 | 2.50 |
Download historical MICH Estimated NAV per Unit |
Date | Distribution per unit | Reinvestment price | |
---|---|---|---|
December 2023 | 5.8600 cents | $2.7415 | |
June 2023 | 5.8400 cents | $2.7648 | Annual Fund Distributions 2023 |
December 2022 | 5.7900 cents | $2.7572 | |
June 2022 | 5.7300 cents | $2.9247 | Annual Fund Distributions 2022 |
December 2021 | 5.8600 cents | $3.0524 | |
June 2021 | 5.9500 cents | $2.8535 | Annual Fund Distributions 2021 |
December 2020 | 5.9500 cents | $2.7567 | |
June 2020 | 7.0000 cents | $2.7674 | Annual Fund Distributions 2020 |
December 2019 | 4.7000 cents | $3.2504 | |
June 2019 | 5.0000 cents | $3.1708 | Annual Fund Distributions 2019 |
December 2018 | 3.4500 cents | $2.6698 | |
June 2018 | 5.0000 cents | $2.7752 | Annual Fund Distributions 2018 |
December 2017 | 2.6000 cents | $2.7564 | |
June 2017 | 4.8800 cents | $2.6580 | Annual Fund Distributions 2017 |
December 2016 | 1.2500 cents | $2.4177 |
Important
Please ensure that your Tax File Number (TFN) or Australian Business Number (ABN) is provided to the Unit Registry by Record Date, otherwise tax will be withheld on income attributed to you at the top marginal tax rate plus Medicare Levy.
If you have elected to receive distributions in cash, please ensure that your bank account details are provided to the Unit Registry by Record Date, otherwise your distribution payment will be withheld until a valid bank account is provided.
To review or update your TFN/ABN and bank account details, log on to the Unit Registry’s online portal.