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Managed Funds history


Specialist Property Fund unit prices

Application Date Application Price Redemption Price
25/02/21 0.8285 0.8278
24/02/21 0.8355 0.8349
23/02/21 0.8332 0.8325
22/02/21 0.8230 0.8223
19/02/21 0.8200 0.8194
18/02/21 0.8235 0.8228
17/02/21 0.8281 0.8274
16/02/21 0.8301 0.8294
15/02/21 0.8314 0.8308
12/02/21 0.8311 0.8305
11/02/21 0.8311 0.8304
10/02/21 0.8301 0.8294
9/02/21 0.8262 0.8255
8/02/21 0.8245 0.8239
5/02/21 0.8256 0.8249
4/02/21 0.8248 0.8242
3/02/21 0.8233 0.8226
2/02/21 0.8245 0.8239
1/02/21 0.8192 0.8185
29/01/21 0.8062 0.8056
28/01/21 0.8123 0.8116
27/01/21 0.8106 0.8100
25/01/21 0.8106 0.8100
22/01/21 0.8088 0.8081
21/01/21 0.8062 0.8056
20/01/21 0.8112 0.8106
19/01/21 0.8037 0.8031
18/01/21 0.8063 0.8057
15/01/21 0.8060 0.8054
14/01/21 0.7987 0.7981
13/01/21 0.7955 0.7948
12/01/21 0.7902 0.7896
11/01/21 0.7926 0.7920
8/01/21 0.7968 0.7961
7/01/21 0.7936 0.7930
6/01/21 0.7946 0.7939
5/01/21 0.7977 0.7970
4/01/21 0.7968 0.7962
31/12/20 0.8116 0.8109
30/12/20 0.8107 0.8100
29/12/20 0.8110 0.8104
24/12/20 0.8072 0.8066
23/12/20 0.8022 0.8015
22/12/20 0.8050 0.8044
21/12/20 0.7973 0.7966
18/12/20 0.8023 0.8016
17/12/20 0.8180 0.8174
16/12/20 0.8163 0.8156
15/12/20 0.8128 0.8122
14/12/20 0.8032 0.8026
11/12/20 0.8047 0.8041
10/12/20 0.8051 0.8044
9/12/20 0.8112 0.8095
8/12/20 0.8170 0.8154
7/12/20 0.8170 0.8154
4/12/20 0.8236 0.8220
3/12/20 0.8153 0.8137
2/12/20 0.8124 0.8108
1/12/20 0.8183 0.8166
30/11/20 0.8096 0.8080
27/11/20 0.8156 0.8140
26/11/20 0.8207 0.8190
25/11/20 0.8227 0.8211
24/11/20 0.8205 0.8189
23/11/20 0.8193 0.8177
20/11/20 0.8223 0.8207
19/11/20 0.8263 0.8246
18/11/20 0.8241 0.8224
17/11/20 0.8356 0.8339
16/11/20 0.8317 0.8300
13/11/20 0.8281 0.8264
12/11/20 0.8188 0.8171
11/11/20 0.8275 0.8258
10/11/20 0.8169 0.8152
9/11/20 0.8003 0.7987
6/11/20 0.7918 0.7903
5/11/20 0.7941 0.7925
4/11/20 0.7952 0.7936
2/11/20 0.7806 0.7791
30/10/20 0.7703 0.7688
29/10/20 0.7737 0.7722
28/10/20 0.7629 0.7614
27/10/20 0.7766 0.7750
26/10/20 0.7877 0.7862
22/10/20 0.7954 0.7938
21/10/20 0.7926 0.7910
20/10/20 0.7976 0.7960
19/10/20 0.7922 0.7907
16/10/20 0.7973 0.7957
15/10/20 0.8052 0.8036
14/10/20 0.7997 0.7981
13/10/20 0.8086 0.8070
12/10/20 0.8143 0.8127
9/10/20 0.8084 0.8068
8/10/20 0.8152 0.8136
7/10/20 0.8079 0.8063
6/10/20 0.8077 0.8061
5/10/20 0.8071 0.8055
2/10/20 0.8028 0.8012
1/10/20 0.7942 0.7926
30/09/20 0.7833 0.7818
29/09/20 0.7840 0.7825
28/09/20 0.7954 0.7938
25/09/20 0.7828 0.7812
24/09/20 0.7731 0.7715
23/09/20 0.7667 0.7651
22/09/20 0.7767 0.7751
21/09/20 0.7709 0.7693
18/09/20 0.7865 0.7849
17/09/20 0.7993 0.7977
16/09/20 0.8046 0.8030
15/09/20 0.8020 0.8004
14/09/20 0.7982 0.7966
11/09/20 0.7867 0.7851
10/09/20 0.7904 0.7888
9/09/20 0.7975 0.7959
8/09/20 0.7935 0.7920
7/09/20 0.7962 0.7946
4/09/20 0.7962 0.7946
3/09/20 0.8018 0.8002
2/09/20 0.8056 0.8040
1/09/20 0.7915 0.7899
31/08/20 0.7919 0.7903
28/08/20 0.7994 0.7978
27/08/20 0.8001 0.7985
26/08/20 0.7976 0.7960
25/08/20 0.8022 0.8006
24/08/20 0.8028 0.8012
21/08/20 0.8009 0.7993
20/08/20 0.7975 0.7959
19/08/20 0.7846 0.7831
18/08/20 0.7947 0.7931
17/08/20 0.8007 0.7991
14/08/20 0.7958 0.7942
13/08/20 0.7975 0.7959
12/08/20 0.8033 0.8017
11/08/20 0.7983 0.7967
10/08/20 0.8033 0.8017
7/08/20 0.8020 0.8004
6/08/20 0.7946 0.7930
5/08/20 0.7958 0.7942
4/08/20 0.7978 0.7962
3/08/20 0.7932 0.7916
31/07/20 0.7924 0.7908
30/07/20 0.7941 0.7925
29/07/20 0.7942 0.7926
28/07/20 0.7813 0.7797
27/07/20 0.7723 0.7708
24/07/20 0.7718 0.7703
23/07/20 0.7747 0.7731
22/07/20 0.7775 0.7759
21/07/20 0.7708 0.7693
20/07/20 0.7715 0.7699
17/07/20 0.7782 0.7767
16/07/20 0.7704 0.7689
15/07/20 0.7780 0.7764
14/07/20 0.7742 0.7727
13/07/20 0.7710 0.7695
10/07/20 0.7762 0.7746
9/07/20 0.7751 0.7735
8/07/20 0.7790 0.7775
7/07/20 0.7799 0.7783
6/07/20 0.7926 0.7910
3/07/20 0.7931 0.7915
2/07/20 0.7957 0.7941
1/07/20 0.7924 0.7908
30/06/20 0.8317 0.8300
29/06/20 0.8255 0.8238
26/06/20 0.8224 0.8208
25/06/20 0.8274 0.8258
24/06/20 0.8214 0.8197
23/06/20 0.8331 0.8314
22/06/20 0.8386 0.8369
19/06/20 0.8415 0.8398
18/06/20 0.8558 0.8541
17/06/20 0.8569 0.8552
16/06/20 0.8668 0.8650
15/06/20 0.8484 0.8467
12/06/20 0.8471 0.8454
11/06/20 0.8226 0.8210
10/06/20 0.8525 0.8508
9/06/20 0.8680 0.8663
5/06/20 0.8662 0.8645
4/06/20 0.8448 0.8431
3/06/20 0.8510 0.8493
2/06/20 0.8352 0.8335
1/06/20 0.8329 0.8312
29/05/20 0.8284 0.8267
28/05/20 0.8333 0.8316
27/05/20 0.8333 0.8316
26/05/20 0.8233 0.8216
25/05/20 0.8096 0.8080
23/05/20 0.8096 0.8080
22/05/20 0.8072 0.8056
21/05/20 0.8046 0.8030
20/05/20 0.8029 0.8013
19/05/20 0.7999 0.7983
18/05/20 0.8062 0.8046
15/05/20 0.7844 0.7828
14/05/20 0.7869 0.7853
13/05/20 0.7873 0.7857
12/05/20 0.7977 0.7961
11/05/20 0.8265 0.8248
8/05/20 0.8289 0.8273
7/05/20 0.8212 0.8195
6/05/20 0.8138 0.8122
5/05/20 0.8213 0.8196
4/05/20 0.8146 0.8130
1/05/20 0.8212 0.8195
30/04/20 0.8316 0.8300
29/04/20 0.8363 0.8347
28/04/20 0.8303 0.8286
27/04/20 0.8273 0.8256
24/04/20 0.8152 0.8136
23/04/20 0.8137 0.8121
22/04/20 0.8240 0.8224
21/04/20 0.8163 0.8147
20/04/20 0.8256 0.8240
17/04/20 0.8462 0.8445
16/04/20 0.8283 0.8266
15/04/20 0.8337 0.8320
14/04/20 0.8485 0.8468
9/04/20 0.8667 0.8649
8/04/20 0.8440 0.8423
7/04/20 0.8142 0.8126
6/04/20 0.8105 0.8089
3/04/20 0.7765 0.7746
2/04/20 0.7833 0.7815
1/04/20 0.7822 0.7803
31/03/20 0.8188 0.8169
30/03/20 0.8193 0.8173
27/03/20 0.8133 0.8113
26/03/20 0.8173 0.8153
25/03/20 0.7927 0.7908
24/03/20 0.7621 0.7603
23/03/20 0.7214 0.7196
20/03/20 0.7388 0.7371
19/03/20 0.7420 0.7402
18/03/20 0.7607 0.7589
17/03/20 0.8114 0.8095
16/03/20 0.7780 0.7761
13/03/20 0.8923 0.8902
12/03/20 0.8521 0.8501
11/03/20 0.9107 0.9085
10/03/20 0.9538 0.9515
6/03/20 0.9826 0.9802
5/03/20 1.0038 1.0014
4/03/20 1.0115 1.0091
3/03/20 0.9825 0.9801
2/03/20 0.9842 0.9818
28/02/20 0.9646 0.9622
27/02/20 0.9826 0.9802
26/02/20 1.0234 1.0210
25/02/20 1.0318 1.0293
24/02/20 1.0534 1.0508
21/02/20 1.0647 1.0621
20/02/20 1.0641 1.0616
19/02/20 1.0544 1.0518
18/02/20 1.0607 1.0581
17/02/20 1.0581 1.0555
14/02/20 1.0601 1.0576
13/02/20 1.0487 1.0462
12/02/20 1.0420 1.0395
11/02/20 1.0419 1.0394
10/02/20 1.0436 1.0411
7/02/20 1.0361 1.0336
6/02/20 1.0298 1.0274
5/02/20 1.0258 1.0234
4/02/20 1.0279 1.0255
3/02/20 1.0236 1.0212
31/01/20 1.0238 1.0213
30/01/20 1.0286 1.0262
29/01/20 1.0252 1.0228
28/01/20 1.0238 1.0213
24/01/20 1.0205 1.0181
23/01/20 1.0171 1.0146
22/01/20 1.0135 1.0111
21/01/20 1.0133 1.0109
20/01/20 1.0080 1.0056
17/01/20 1.0071 1.0047
16/01/20 1.0028 1.0004
15/01/20 0.9935 0.9911
14/01/20 0.9872 0.9848
13/01/20 0.9891 0.9867
10/01/20 0.9811 0.9787
9/01/20 0.9806 0.9783
8/01/20 0.9796 0.9772
7/01/20 0.9794 0.9771
6/01/20 0.9800 0.9777
3/01/20 0.9790 0.9767
2/01/20 0.9692 0.9669
31/12/19 0.9755 0.9731
30/12/19 0.9730 0.9707
27/12/19 0.9740 0.9717
24/12/19 0.9695 0.9671
23/12/19 0.9677 0.9654
20/12/19 0.9721 0.9697
19/12/19 0.9702 0.9679
18/12/19 0.9663 0.9640
17/12/19 0.9630 0.9607
16/12/19 0.9664 0.9640
13/12/19 0.9628 0.9605
12/12/19 0.9596 0.9573
11/12/19 0.9739 0.9715
10/12/19 0.9888 0.9864
9/12/19 0.9907 0.9883
6/12/19 0.9895 0.9872
5/12/19 0.9877 0.9853
4/12/19 0.9831 0.9808
3/12/19 0.9829 0.9806
2/12/19 0.9825 0.9802
29/11/19 0.9986 0.9962
28/11/19 1.0023 0.9998
27/11/19 1.0000 0.9976
26/11/19 0.9952 0.9928
25/11/19 0.9878 0.9854
22/11/19 0.9828 0.9804
21/11/19 0.9834 0.9810
20/11/19 0.9918 0.9895
19/11/19 0.9923 0.9899
18/11/19 0.9904 0.9880
15/11/19 0.9838 0.9814
14/11/19 0.9807 0.9783
13/11/19 0.9704 0.9681
12/11/19 0.9651 0.9627
11/11/19 0.9702 0.9679
8/11/19 0.9701 0.9678
7/11/19 0.9732 0.9708
6/11/19 0.9800 0.9776
4/11/19 0.9905 0.9881
1/11/19 0.9944 0.9920
31/10/19 0.9958 0.9934
30/10/19 0.9953 0.9929
29/10/19 0.9896 0.9872
28/10/19 0.9888 0.9864
25/10/19 0.9942 0.9918
24/10/19 0.9994 0.9970
23/10/19 0.9985 0.9961
22/10/19 0.9954 0.9930
21/10/19 0.9973 0.9949
18/10/19 0.9942 0.9918
17/10/19 0.9937 0.9913
16/10/19 0.9968 0.9944
15/10/19 0.9922 0.9898
14/10/19 0.9860 0.9837
11/10/19 0.9846 0.9823
10/10/19 0.9840 0.9816
9/10/19 0.9860 0.9837
8/10/19 0.9835 0.9811
7/10/19 0.9863 0.9839
4/10/19 0.9862 0.9838
3/10/19 0.9811 0.9787
2/10/19 0.9779 0.9755
1/10/19 0.9816 0.9792
30/09/19 0.9826 0.9802
26/09/19 0.9816 0.9792
25/09/19 0.9747 0.9723
24/09/19 0.9696 0.9673
23/09/19 0.9720 0.9697
20/09/19 0.9733 0.9710
19/09/19 0.9692 0.9669
18/09/19 0.9629 0.9606
17/09/19 0.9633 0.9610
16/09/19 0.9527 0.9504
13/09/19 0.9479 0.9457
12/09/19 0.9524 0.9501
11/09/19 0.9504 0.9481
10/09/19 0.9483 0.9460
9/09/19 0.9574 0.9551
6/09/19 0.9648 0.9625
5/09/19 0.9663 0.9640
4/09/19 0.9743 0.9720
3/09/19 0.9674 0.9651
2/09/19 0.9642 0.9619
30/08/19 0.9664 0.9641
29/08/19 0.9629 0.9606
28/08/19 0.9581 0.9558
27/08/19 0.9537 0.9514
26/08/19 0.9523 0.9501
23/08/19 0.9505 0.9483
22/08/19 0.9587 0.9564
21/08/19 0.9548 0.9525
20/08/19 0.9528 0.9505
19/08/19 0.9589 0.9566
16/08/19 0.9511 0.9488
15/08/19 0.9404 0.9382
14/08/19 0.9344 0.9322
13/08/19 0.9386 0.9364
12/08/19 0.9434 0.9411
9/08/19 0.9434 0.9412
8/08/19 0.9441 0.9418
7/08/19 0.9368 0.9346
6/08/19 0.9275 0.9253
5/08/19 0.9254 0.9232
2/08/19 0.9400 0.9378
1/08/19 0.9322 0.9300
31/07/19 0.9297 0.9275
30/07/19 0.9368 0.9346
29/07/19 0.9337 0.9314
26/07/19 0.9310 0.9287
25/07/19 0.9267 0.9245
24/07/19 0.9285 0.9263
23/07/19 0.9265 0.9243
22/07/19 0.9166 0.9144
19/07/19 0.9198 0.9176
18/07/19 0.9290 0.9268
17/07/19 0.9305 0.9283
16/07/19 0.9298 0.9275
15/07/19 0.9324 0.9302
12/07/19 0.9350 0.9327
11/07/19 0.9382 0.9359
10/07/19 0.9458 0.9436
9/07/19 0.9452 0.9429
8/07/19 0.9393 0.9371
5/07/19 0.9391 0.9369
4/07/19 0.9397 0.9374
3/07/19 0.9365 0.9342
2/07/19 0.9273 0.9251
1/07/19 0.9193 0.9171
30/06/19 0.9524 0.9501
28/06/19 0.9524 0.9501
27/06/19 0.9500 0.9477
26/06/19 0.9467 0.9444
25/06/19 0.9630 0.9607
24/06/19 0.9702 0.9678
21/06/19 0.9751 0.9728
20/06/19 0.9859 0.9835
19/06/19 0.9851 0.9828
18/06/19 0.9814 0.9790
17/06/19 0.9822 0.9799
14/06/19 0.9744 0.9720
13/06/19 0.9720 0.9697
12/06/19 0.9646 0.9623
11/06/19 0.9657 0.9634
7/06/19 0.9595 0.9572
6/06/19 0.9617 0.9593
5/06/19 0.9601 0.9578
4/06/19 0.9465 0.9442
3/06/19 0.9512 0.9489
31/05/19 0.9498 0.9475
30/05/19 0.9504 0.9481
29/05/19 0.9513 0.9491
28/05/19 0.9599 0.9576
27/05/19 0.9684 0.9661
24/05/19 0.9680 0.9656
23/05/19 0.9664 0.9641
22/05/19 0.9673 0.9650
21/05/19 0.9690 0.9667
20/05/19 0.9608 0.9585
17/05/19 0.9666 0.9643
16/05/19 0.9662 0.9639
15/05/19 0.9578 0.9555
14/05/19 0.9499 0.9477
13/05/19 0.9477 0.9454
10/05/19 0.9453 0.9430
9/05/19 0.9393 0.9370
8/05/19 0.9357 0.9334
7/05/19 0.9393 0.9370
6/05/19 0.9476 0.9453
3/05/19 0.9497 0.9475
2/05/19 0.9460 0.9437
1/05/19 0.9422 0.9400
30/04/19 0.9396 0.9373
29/04/19 0.9351 0.9329
26/04/19 0.9435 0.9369
24/04/19 0.9386 0.9320
23/04/19 0.9278 0.9214
18/04/19 0.9230 0.9166
17/04/19 0.9158 0.9094
16/04/19 0.9246 0.9181
15/04/19 0.9380 0.9314
12/04/19 0.9417 0.9351
11/04/19 0.9420 0.9354
10/04/19 0.9443 0.9377
9/04/19 0.9381 0.9316
8/04/19 0.9435 0.9370
5/04/19 0.9483 0.9417
4/04/19 0.9470 0.9404
3/04/19 0.9501 0.9435
2/04/19 0.9521 0.9454
1/04/19 0.9462 0.9396
29/03/19 0.9451 0.9385
28/03/19 0.9491 0.9425
27/03/19 0.9449 0.9383
26/03/19 0.9405 0.9340
25/03/19 0.9346 0.9281
22/03/19 0.9377 0.9312
21/03/19 0.9387 0.9321
20/03/19 0.9312 0.9247
19/03/19 0.9293 0.9228
18/03/19 0.9304 0.9239
15/03/19 0.9332 0.9267
14/03/19 0.9360 0.9294
13/03/19 0.9315 0.9250
12/03/19 0.9293 0.9229
8/03/19 0.9178 0.9114
7/03/19 0.9189 0.9125
6/03/19 0.9190 0.9126
5/03/19 0.9186 0.9122
4/03/19 0.9150 0.9087
1/03/19 0.9115 0.9052
28/02/19 0.9116 0.9053
27/02/19 0.9114 0.9050
26/02/19 0.9115 0.9051
25/02/19 0.9127 0.9063
22/02/19 0.9194 0.9129
21/02/19 0.9184 0.9120
20/02/19 0.9111 0.9048
19/02/19 0.9160 0.9096
18/02/19 0.9146 0.9082
15/02/19 0.9128 0.9065
14/02/19 0.9128 0.9065
13/02/19 0.9102 0.9038
12/02/19 0.9094 0.9031
11/02/19 0.9162 0.9098
8/02/19 0.9123 0.9060
7/02/19 0.9137 0.9073
6/02/19 0.9078 0.9015
5/02/19 0.9024 0.8961
4/02/19 0.9008 0.8945
1/02/19 0.8921 0.8859
31/01/19 0.8955 0.8892
30/01/19 0.8963 0.8900
29/01/19 0.8930 0.8868
25/01/19 0.8785 0.8723
24/01/19 0.8724 0.8663
23/01/19 0.8698 0.8637
22/01/19 0.8668 0.8607
21/01/19 0.8663 0.8602
18/01/19 0.8638 0.8577
17/01/19 0.8595 0.8535
16/01/19 0.8558 0.8499
15/01/19 0.8503 0.8443
14/01/19 0.8447 0.8388
11/01/19 0.8479 0.8420
10/01/19 0.8436 0.8377
9/01/19 0.8386 0.8328
8/01/19 0.8401 0.8343
7/01/19 0.8269 0.8211
4/01/19 0.8202 0.8145
3/01/19 0.8177 0.8120
2/01/19 0.8134 0.8078
31/12/18 0.8259 0.8201
28/12/18 0.8238 0.8180
27/12/18 0.8223 0.8166
24/12/18 0.8094 0.8038
21/12/18 0.8271 0.8214
20/12/18 0.8365 0.8307
19/12/18 0.8407 0.8348
18/12/18 0.8450 0.8392
17/12/18 0.8423 0.8364
14/12/18 0.8604 0.8544
13/12/18 0.8592 0.8532
12/12/18 0.8549 0.8489
11/12/18 0.8609 0.8549
10/12/18 0.8628 0.8567
7/12/18 0.8709 0.8649
6/12/18 0.8728 0.8667
5/12/18 0.8585 0.8525
4/12/18 0.8527 0.8467
3/12/18 0.8614 0.8554
30/11/18 0.8586 0.8526
29/11/18 0.8576 0.8516
28/11/18 0.8634 0.8574
27/11/18 0.8579 0.8519
26/11/18 0.8554 0.8494
23/11/18 0.8521 0.8462
22/11/18 0.8513 0.8453
21/11/18 0.8497 0.8438
20/11/18 0.8482 0.8423
19/11/18 0.8540 0.8481
16/11/18 0.8505 0.8446
15/11/18 0.8488 0.8429
14/11/18 0.8569 0.8509
13/11/18 0.8589 0.8529
12/11/18 0.8579 0.8520
9/11/18 0.8546 0.8486
8/11/18 0.8529 0.8469
7/11/18 0.8511 0.8451
5/11/18 0.8394 0.8336
2/11/18 0.8360 0.8302
1/11/18 0.8401 0.8342
31/10/18 0.8409 0.8350
30/10/18 0.8462 0.8403
29/10/18 0.8453 0.8394
26/10/18 0.8382 0.8323
25/10/18 0.8475 0.8415
24/10/18 0.8416 0.8358
23/10/18 0.8373 0.8315
22/10/18 0.8396 0.8338
19/10/18 0.8422 0.8364
18/10/18 0.8407 0.8348
17/10/18 0.8404 0.8346
16/10/18 0.8368 0.8310
15/10/18 0.8231 0.8173
12/10/18 0.8240 0.8183
11/10/18 0.8281 0.8224
10/10/18 0.8483 0.8424
9/10/18 0.8594 0.8534
8/10/18 0.8550 0.8491
5/10/18 0.8487 0.8428
4/10/18 0.8486 0.8427
3/10/18 0.8540 0.8480
2/10/18 0.8557 0.8497
1/10/18 0.8596 0.8536
27/09/18 0.8606 0.8546
26/09/18 0.8586 0.8526
25/09/18 0.8624 0.8564
24/09/18 0.8613 0.8553
21/09/18 0.8716 0.8655
20/09/18 0.8715 0.8654
19/09/18 0.8677 0.8617
18/09/18 0.8772 0.8710
17/09/18 0.8782 0.8721
14/09/18 0.8754 0.8693
13/09/18 0.8772 0.8710
12/09/18 0.8765 0.8704
11/09/18 0.8774 0.8712
10/09/18 0.8745 0.8684
7/09/18 0.8714 0.8653
6/09/18 0.8728 0.8667
5/09/18 0.8728 0.8667
4/09/18 0.8732 0.8671
3/09/18 0.8766 0.8705
31/08/18 0.8794 0.8733
30/08/18 0.8752 0.8691
29/08/18 0.8789 0.8728
28/08/18 0.8746 0.8685
27/08/18 0.8674 0.8614
24/08/18 0.8663 0.8602
23/08/18 0.8662 0.8602
22/08/18 0.8638 0.8577
21/08/18 0.8650 0.8590
20/08/18 0.8715 0.8654
17/08/18 0.8707 0.8647
16/08/18 0.8648 0.8588
15/08/18 0.8636 0.8576
14/08/18 0.8589 0.8529
13/08/18 0.8546 0.8487
10/08/18 0.8553 0.8493
9/08/18 0.8587 0.8527
8/08/18 0.8582 0.8522
7/08/18 0.8600 0.8540
6/08/18 0.8612 0.8552
3/08/18 0.8619 0.8559
2/08/18 0.8578 0.8518
1/08/18 0.8586 0.8526
31/07/18 0.8565 0.8505
30/07/18 0.8504 0.8445
27/07/18 0.8494 0.8435
26/07/18 0.8539 0.8479
25/07/18 0.8514 0.8454
24/07/18 0.8451 0.8392
23/07/18 0.8495 0.8435
20/07/18 0.8493 0.8434
19/07/18 0.8572 0.8513
18/07/18 0.8503 0.8444
17/07/18 0.8510 0.8450
16/07/18 0.8532 0.8472
13/07/18 0.8572 0.8512
12/07/18 0.8573 0.8513
11/07/18 0.8548 0.8489
10/07/18 0.8556 0.8496
9/07/18 0.8560 0.8500
6/07/18 0.8604 0.8544
5/07/18 0.8584 0.8524
4/07/18 0.8537 0.8478
3/07/18 0.8533 0.8473
2/07/18 0.8514 0.8454
30/06/18 0.9854 0.9785
29/06/18 0.9854 0.9785
28/06/18 0.9851 0.9783
27/06/18 0.9789 0.9721
26/06/18 0.9829 0.9761
25/06/18 0.9817 0.9748
22/06/18 0.9840 0.9772
21/06/18 0.9819 0.9750
20/06/18 0.9800 0.9731
19/06/18 0.9693 0.9626
18/06/18 0.9725 0.9657
15/06/18 0.9714 0.9646
14/06/18 0.9652 0.9585
13/06/18 0.9596 0.9529
12/06/18 0.9679 0.9611
8/06/18 0.9693 0.9625
7/06/18 0.9664 0.9596
6/06/18 0.9657 0.9590
5/06/18 0.9656 0.9589
4/06/18 0.9657 0.9590
1/06/18 0.9608 0.9541
31/05/18 0.9598 0.9531
30/05/18 0.9602 0.9535
29/05/18 0.9552 0.9485
28/05/18 0.9537 0.9470
25/05/18 0.9516 0.9449
24/05/18 0.9494 0.9428
23/05/18 0.9509 0.9443
22/05/18 0.9463 0.9397
21/05/18 0.9473 0.9407
18/05/18 0.9439 0.9373
17/05/18 0.9437 0.9371
16/05/18 0.9452 0.9386
15/05/18 0.9534 0.9467
14/05/18 0.9627 0.9560
11/05/18 0.9613 0.9546
10/05/18 0.9629 0.9562
9/05/18 0.9613 0.9546
8/05/18 0.9573 0.9506
7/05/18 0.9546 0.9479
4/05/18 0.9497 0.9431
3/05/18 0.9477 0.9411
2/05/18 0.9487 0.9421
1/05/18 0.9559 0.9492
30/04/18 0.9470 0.9404
27/04/18 0.9437 0.9371
26/04/18 0.9313 0.9248
24/04/18 0.9224 0.9160
23/04/18 0.9164 0.9100
20/04/18 0.9152 0.9088
19/04/18 0.9153 0.9089
18/04/18 0.9215 0.9150
17/04/18 0.9208 0.9144
16/04/18 0.9152 0.9088
13/04/18 0.9145 0.9081
12/04/18 0.9111 0.9048
11/04/18 0.9155 0.9091
10/04/18 0.9167 0.9103
9/04/18 0.9186 0.9122
6/04/18 0.9174 0.9110
5/04/18 0.9196 0.9132
4/04/18 0.9171 0.9107
3/04/18 0.9127 0.9063
29/03/18 0.9158 0.9094
28/03/18 0.9140 0.9077
27/03/18 0.9021 0.8958
26/03/18 0.8967 0.8904
23/03/18 0.8917 0.8855
22/03/18 0.9047 0.8984
21/03/18 0.9082 0.9019
20/03/18 0.9144 0.9080
19/03/18 0.9153 0.9089
16/03/18 0.9161 0.9097
15/03/18 0.9103 0.9039
14/03/18 0.9054 0.8991
13/03/18 0.9040 0.8977
9/03/18 0.9025 0.8962
8/03/18 0.9025 0.8962
7/03/18 0.8960 0.8898
6/03/18 0.8922 0.8859
5/03/18 0.8922 0.8860
2/03/18 0.8906 0.8843
1/03/18 0.8929 0.8866
28/02/18 0.8909 0.8847
27/02/18 0.8934 0.8871
26/02/18 0.9044 0.8981
23/02/18 0.9013 0.8951
22/02/18 0.8883 0.8821
21/02/18 0.8863 0.8801
20/02/18 0.8926 0.8864
19/02/18 0.8975 0.8912
16/02/18 0.8956 0.8894
15/02/18 0.8901 0.8838
14/02/18 0.8864 0.8802
13/02/18 0.8887 0.8825
12/02/18 0.8854 0.8792
9/02/18 0.8847 0.8786
8/02/18 0.8782 0.8721
7/02/18 0.8895 0.8833
6/02/18 0.8879 0.8817
5/02/18 0.8967 0.8904
2/02/18 0.9182 0.9118
1/02/18 0.9223 0.9159
31/01/18 0.9297 0.9233
30/01/18 0.9209 0.9145
29/01/18 0.9246 0.9181
25/01/18 0.9353 0.9287
24/01/18 0.9372 0.9306
23/01/18 0.9414 0.9348
22/01/18 0.9309 0.9244
19/01/18 0.9276 0.9212
18/01/18 0.9252 0.9188
17/01/18 0.9315 0.9250
16/01/18 0.9295 0.9230
15/01/18 0.9271 0.9207
12/01/18 0.9297 0.9232
11/01/18 0.9323 0.9258
10/01/18 0.9369 0.9304
9/01/18 0.9339 0.9274
8/01/18 0.9358 0.9293
5/01/18 0.9306 0.9241
4/01/18 0.9254 0.9190
3/01/18 0.9320 0.9255
2/01/18 0.9314 0.9249
29/12/17 0.9350 0.9285
28/12/17 0.9355 0.9289
27/12/17 0.9325 0.9260
22/12/17 0.9282 0.9218
21/12/17 0.9260 0.9195
20/12/17 0.9311 0.9246
19/12/17 0.9378 0.9312
18/12/17 0.9456 0.9390
15/12/17 0.9388 0.9322
14/12/17 0.9362 0.9297
13/12/17 0.9372 0.9306
12/12/17 0.9396 0.9331
11/12/17 0.9373 0.9307
8/12/17 0.9386 0.9320
7/12/17 0.9336 0.9271
6/12/17 0.9280 0.9215
5/12/17 0.9269 0.9204
4/12/17 0.9302 0.9237
1/12/17 0.9324 0.9259
30/11/17 0.9332 0.9267
29/11/17 0.9305 0.9240
28/11/17 0.9291 0.9226
27/11/17 0.9309 0.9244
24/11/17 0.9325 0.9260
23/11/17 0.9311 0.9246
22/11/17 0.9319 0.9254
21/11/17 0.9329 0.9264
20/11/17 0.9296 0.9231
17/11/17 0.9320 0.9255
16/11/17 0.9317 0.9252
15/11/17 0.9275 0.9210
14/11/17 0.9318 0.9253
13/11/17 0.9315 0.9250
10/11/17 0.9315 0.9250
9/11/17 0.9314 0.9249
8/11/17 0.9305 0.9240
6/11/17 0.9212 0.9148
3/11/17 0.9190 0.9125
2/11/17 0.9154 0.9090
1/11/17 0.9134 0.9071
31/10/17 0.9104 0.9040
30/10/17 0.9068 0.9005
27/10/17 0.9085 0.9022
26/10/17 0.9055 0.8992
25/10/17 0.9064 0.9001
24/10/17 0.9048 0.8985
23/10/17 0.9063 0.8999
20/10/17 0.9096 0.9032
19/10/17 0.9101 0.9038
18/10/17 0.9149 0.9085
17/10/17 0.9138 0.9074
16/10/17 0.9113 0.9049
13/10/17 0.9106 0.9043
12/10/17 0.9128 0.9065
11/10/17 0.9109 0.9045
10/10/17 0.9081 0.9017
9/10/17 0.9063 0.8999
6/10/17 0.9052 0.8989
5/10/17 0.9038 0.8975
4/10/17 0.8994 0.8931
3/10/17 0.8981 0.8918
2/10/17 0.8963 0.8901
28/09/17 0.8935 0.8873
27/09/17 0.8888 0.8826
26/09/17 0.8938 0.8875
25/09/17 0.8888 0.8826
22/09/17 0.8874 0.8812
21/09/17 0.8916 0.8854
20/09/17 0.8869 0.8807
19/09/17 0.8911 0.8849
18/09/17 0.8960 0.8898
15/09/17 0.8972 0.8910
14/09/17 0.8973 0.8910
13/09/17 0.8938 0.8876
12/09/17 0.8931 0.8868
11/09/17 0.8993 0.8930
8/09/17 0.8913 0.8851
7/09/17 0.8914 0.8852
6/09/17 0.8886 0.8847
5/09/17 0.8862 0.8823
4/09/17 0.8924 0.8885
1/09/17 0.8919 0.8880
31/08/17 0.8938 0.8898
30/08/17 0.8893 0.8854
29/08/17 0.8812 0.8773
28/08/17 0.8843 0.8804
25/08/17 0.8872 0.8833
24/08/17 0.8878 0.8839
23/08/17 0.8900 0.8861
22/08/17 0.8851 0.8813
21/08/17 0.8837 0.8798
18/08/17 0.8809 0.8770
17/08/17 0.8872 0.8833
16/08/17 0.8911 0.8871
15/08/17 0.8911 0.8872
14/08/17 0.8905 0.8866
11/08/17 0.8803 0.8764
10/08/17 0.8847 0.8808
9/08/17 0.8897 0.8858
8/08/17 0.8893 0.8854
7/08/17 0.8927 0.8888
4/08/17 0.8930 0.8890
3/08/17 0.8905 0.8865
2/08/17 0.8898 0.8859
1/08/17 0.8906 0.8867
31/07/17 0.8853 0.8814
28/07/17 0.8856 0.8817
27/07/17 0.8870 0.8831
26/07/17 0.8851 0.8812
25/07/17 0.8811 0.8772
24/07/17 0.8816 0.8778
21/07/17 0.8831 0.8793
20/07/17 0.8816 0.8778
19/07/17 0.8843 0.8804
18/07/17 0.8806 0.8767
17/07/17 0.8841 0.8802
14/07/17 0.8835 0.8797
13/07/17 0.8799 0.8760
12/07/17 0.8777 0.8738
11/07/17 0.8733 0.8695
10/07/17 0.8762 0.8723
7/07/17 0.8786 0.8747
6/07/17 0.8786 0.8748
5/07/17 0.8891 0.8852
4/07/17 0.8956 0.8917
3/07/17 0.8942 0.8902
30/06/17 1.0107 1.0062
29/06/17 1.0122 1.0078
28/06/17 1.0166 1.0121
27/06/17 1.0182 1.0137
26/06/17 1.0224 1.0179
23/06/17 1.0212 1.0167
22/06/17 1.0194 1.0149
21/06/17 1.0207 1.0162
20/06/17 1.0254 1.0209
19/06/17 1.0308 1.0263
16/06/17 1.0306 1.0260
15/06/17 1.0302 1.0257
14/06/17 1.0291 1.0246
13/06/17 1.0264 1.0219
9/06/17 1.0204 1.0160
8/06/17 1.0170 1.0125
7/06/17 1.0199 1.0154
6/06/17 1.0156 1.0112
5/06/17 1.0189 1.0144
2/06/17 1.0197 1.0153
1/06/17 1.0122 1.0077
31/05/17 1.0063 1.0019
30/05/17 1.0049 1.0005
29/05/17 1.0068 1.0024
26/05/17 1.0067 1.0023
25/05/17 1.0096 1.0052
24/05/17 1.0083 1.0039
23/05/17 1.0034 0.9990
22/05/17 1.0037 0.9992
19/05/17 0.9996 0.9952
18/05/17 0.9963 0.9919
17/05/17 0.9978 0.9934
16/05/17 0.9964 0.9920
15/05/17 0.9997 0.9953
12/05/17 0.9958 0.9914
11/05/17 0.9991 0.9947
10/05/17 1.0012 0.9968
9/05/17 0.9984 0.9941
8/05/17 0.9990 0.9946
5/05/17 0.9974 0.9931
4/05/17 0.9937 0.9894
3/05/17 0.9969 0.9925
2/05/17 1.0027 0.9983
1/05/17 0.9978 0.9935
28/04/17 0.9940 0.9897
27/04/17 1.0017 0.9973
26/04/17 1.0022 0.9978
24/04/17 0.9992 0.9948
21/04/17 1.0042 0.9998
20/04/17 1.0068 1.0024
19/04/17 1.0072 1.0028
18/04/17 1.0115 1.0070
13/04/17 1.0006 0.9962
12/04/17 1.0018 0.9974
11/04/17 0.9999 0.9955
10/04/17 0.9951 0.9907
7/04/17 0.9929 0.9885
6/04/17 0.9894 0.9850
5/04/17 0.9853 0.9809
4/04/17 0.9825 0.9782
3/04/17 0.9816 0.9773
31/03/17 0.9818 0.9775
30/03/17 0.9781 0.9739
29/03/17 0.9787 0.9744
28/03/17 0.9755 0.9713
27/03/17 0.9714 0.9672
24/03/17 0.9781 0.9738
23/03/17 0.9775 0.9732
22/03/17 0.9718 0.9676
21/03/17 0.9746 0.9704
20/03/17 0.9780 0.9737
17/03/17 0.9788 0.9745
16/03/17 0.9764 0.9721
15/03/17 0.9717 0.9674
14/03/17 0.9613 0.9571
10/03/17 0.9608 0.9566
9/03/17 0.9647 0.9605
8/03/17 0.9730 0.9688
7/03/17 0.9814 0.9771
6/03/17 0.9841 0.9798
3/03/17 0.9864 0.9820
2/03/17 0.9907 0.9863
1/03/17 0.9926 0.9883
28/02/17 0.9936 0.9892
27/02/17 0.9968 0.9924
24/02/17 0.9953 0.9909
23/02/17 0.9925 0.9881
22/02/17 0.9887 0.9844
21/02/17 0.9889 0.9846
20/02/17 0.9820 0.9777
17/02/17 0.9812 0.9769
16/02/17 0.9796 0.9753
15/02/17 0.9776 0.9733
14/02/17 0.9771 0.9728
13/02/17 0.9783 0.9740
10/02/17 0.9793 0.9750
9/02/17 0.9747 0.9704
8/02/17 0.9718 0.9675
7/02/17 0.9641 0.9598
6/02/17 0.9625 0.9583
3/02/17 0.9639 0.9597
2/02/17 0.9594 0.9552
1/02/17 0.9561 0.9519
31/01/17 0.9607 0.9565
30/01/17 0.9564 0.9522
27/01/17 0.9612 0.9570
25/01/17 0.9631 0.9589
24/01/17 0.9676 0.9634
23/01/17 0.9681 0.9639
20/01/17 0.9630 0.9588
19/01/17 0.9590 0.9548
18/01/17 0.9672 0.9630
17/01/17 0.9639 0.9597
16/01/17 0.9632 0.9590
13/01/17 0.9649 0.9607
12/01/17 0.9649 0.9607
11/01/17 0.9656 0.9614
10/01/17 0.9702 0.9660
9/01/17 0.9756 0.9714
6/01/17 0.9818 0.9774
5/01/17 0.9780 0.9738
4/01/17 0.9754 0.9712
3/01/17 0.9665 0.9623
30/12/16 0.9670 0.9628
29/12/16 0.9590 0.9548
28/12/16 0.9514 0.9472
23/12/16 0.9557 0.9515
22/12/16 0.9525 0.9483
21/12/16 0.9532 0.9490
20/12/16 0.9595 0.9553
19/12/16 0.9567 0.9525
16/12/16 0.9498 0.9456
15/12/16 0.9407 0.9365
14/12/16 0.9476 0.9434
13/12/16 0.9578 0.9536
12/12/16 0.9553 0.9511
9/12/16 0.9561 0.9519
8/12/16 0.9529 0.9487