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Managed Funds history


Specialist Diversified Fixed Interest Fu unit prices

Application Date Application Price Redemption Price
30/06/20 0.9547 0.9520
29/06/20 0.9545 0.9517
26/06/20 0.9551 0.9524
25/06/20 0.9552 0.9524
24/06/20 0.9548 0.9521
23/06/20 0.9559 0.9532
22/06/20 0.9553 0.9525
19/06/20 0.9553 0.9525
18/06/20 0.9557 0.9529
17/06/20 0.9554 0.9527
16/06/20 0.9538 0.9511
15/06/20 0.9525 0.9497
12/06/20 0.9530 0.9503
11/06/20 0.9531 0.9504
10/06/20 0.9540 0.9502
9/06/20 0.9530 0.9492
5/06/20 0.9500 0.9462
4/06/20 0.9479 0.9441
3/06/20 0.9458 0.9420
2/06/20 0.9431 0.9394
1/06/20 0.9418 0.9380
29/05/20 0.9420 0.9382
28/05/20 0.9409 0.9371
27/05/20 0.9405 0.9368
26/05/20 0.9389 0.9352
25/05/20 0.9375 0.9338
23/05/20 0.9375 0.9338
22/05/20 0.9373 0.9336
21/05/20 0.9353 0.9315
20/05/20 0.9348 0.9298
19/05/20 0.9343 0.9293
18/05/20 0.9317 0.9267
15/05/20 0.9305 0.9254
14/05/20 0.9308 0.9258
13/05/20 0.9296 0.9246
12/05/20 0.9287 0.9237
11/05/20 0.9275 0.9225
8/05/20 0.9283 0.9233
7/05/20 0.9273 0.9223
6/05/20 0.9257 0.9208
5/05/20 0.9269 0.9219
4/05/20 0.9268 0.9218
1/05/20 0.9268 0.9217
30/04/20 0.9274 0.9223
29/04/20 0.9233 0.9183
28/04/20 0.9218 0.9168
27/04/20 0.9215 0.9164
24/04/20 0.9238 0.9187
23/04/20 0.9237 0.9187
22/04/20 0.9207 0.9156
21/04/20 0.9226 0.9175
20/04/20 0.9239 0.9189
17/04/20 0.9238 0.9187
16/04/20 0.9236 0.9166
15/04/20 0.9224 0.9155
14/04/20 0.9198 0.9129
13/04/20 0.9198 0.9129
9/04/20 0.9187 0.9117
8/04/20 0.9108 0.9039
7/04/20 0.9093 0.9024
6/04/20 0.9106 0.9037
3/04/20 0.9144 0.9075
2/04/20 0.9156 0.9086
1/04/20 0.9157 0.9087
31/03/20 0.9130 0.9127
30/03/20 0.9128 0.9124
27/03/20 0.9111 0.9107
26/03/20 0.9026 0.9023
25/03/20 0.8935 0.8931
24/03/20 0.8950 0.8946
23/03/20 0.8992 0.8989
20/03/20 0.8986 0.8983
19/03/20 0.8959 0.8956
18/03/20 0.9118 0.9114
17/03/20 0.9302 0.9298
16/03/20 0.9370 0.9366
13/03/20 0.9269 0.9265
12/03/20 0.9519 0.9515
11/03/20 0.9608 0.9604
10/03/20 0.9571 0.9567
6/03/20 0.9589 0.9585
5/03/20 0.9533 0.9529
4/03/20 0.9538 0.9534
3/03/20 0.9523 0.9519
2/03/20 0.9523 0.9519
28/02/20 0.9512 0.9508
27/02/20 0.9488 0.9484
26/02/20 0.9462 0.9458
25/02/20 0.9487 0.9483
24/02/20 0.9492 0.9488
21/02/20 0.9467 0.9463
20/02/20 0.9440 0.9436
19/02/20 0.9417 0.9413
18/02/20 0.9414 0.9410
17/02/20 0.9401 0.9397
14/02/20 0.9392 0.9389
13/02/20 0.9393 0.9389
12/02/20 0.9385 0.9382
11/02/20 0.9397 0.9393
10/02/20 0.9399 0.9397
7/02/20 0.9389 0.9387
6/02/20 0.9376 0.9374
5/02/20 0.9382 0.9381
4/02/20 0.9400 0.9399
3/02/20 0.9409 0.9407
31/01/20 0.9404 0.9402
30/01/20 0.9395 0.9394
29/01/20 0.9374 0.9372
28/01/20 0.9377 0.9375
24/01/20 0.9343 0.9341
23/01/20 0.9334 0.9332
22/01/20 0.9325 0.9323
21/01/20 0.9315 0.9313
20/01/20 0.9299 0.9297
17/01/20 0.9303 0.9301
16/01/20 0.9302 0.9300
15/01/20 0.9301 0.9299
14/01/20 0.9292 0.9290
13/01/20 0.9297 0.9295
10/01/20 0.9295 0.9293
9/01/20 0.9291 0.9289
8/01/20 0.9298 0.9296
7/01/20 0.9293 0.9291
6/01/20 0.9298 0.9297
3/01/20 0.9288 0.9286
2/01/20 0.9260 0.9258
31/12/19 0.9290 0.9289
30/12/19 0.9298 0.9296
27/12/19 0.9302 0.9300
24/12/19 0.9299 0.9297
23/12/19 0.9298 0.9296
20/12/19 0.9301 0.9299
19/12/19 0.9292 0.9290
18/12/19 0.9296 0.9294
17/12/19 0.9300 0.9298
16/12/19 0.9300 0.9298
13/12/19 0.9287 0.9285
12/12/19 0.9286 0.9284
11/12/19 0.9293 0.9291
10/12/19 0.9294 0.9292
9/12/19 0.9290 0.9288
6/12/19 0.9293 0.9291
5/12/19 0.9303 0.9301
4/12/19 0.9311 0.9309
3/12/19 0.9325 0.9323
2/12/19 0.9314 0.9312
29/11/19 0.9327 0.9326
28/11/19 0.9332 0.9330
27/11/19 0.9328 0.9326
26/11/19 0.9329 0.9328
25/11/19 0.9321 0.9319
22/11/19 0.9321 0.9319
21/11/19 0.9322 0.9320
20/11/19 0.9329 0.9327
19/11/19 0.9316 0.9314
18/11/19 0.9315 0.9313
15/11/19 0.9307 0.9305
14/11/19 0.9302 0.9300
13/11/19 0.9286 0.9284
12/11/19 0.9275 0.9273
11/11/19 0.9270 0.9269
8/11/19 0.9266 0.9264
7/11/19 0.9273 0.9271
6/11/19 0.9283 0.9282
4/11/19 0.9296 0.9294
1/11/19 0.9311 0.9309
31/10/19 0.9315 0.9313
30/10/19 0.9295 0.9293
29/10/19 0.9287 0.9285
28/10/19 0.9296 0.9294
25/10/19 0.9305 0.9303
24/10/19 0.9304 0.9302
23/10/19 0.9302 0.9300
22/10/19 0.9291 0.9289
21/10/19 0.9288 0.9286
18/10/19 0.9300 0.9298
17/10/19 0.9302 0.9300
16/10/19 0.9308 0.9307
15/10/19 0.9315 0.9313
14/10/19 0.9314 0.9312
11/10/19 0.9312 0.9311
10/10/19 0.9340 0.9338
9/10/19 0.9350 0.9348
8/10/19 0.9352 0.9350
7/10/19 0.9356 0.9354
4/10/19 0.9361 0.9359
3/10/19 0.9354 0.9352
2/10/19 0.9338 0.9336
1/10/19 0.9327 0.9325
30/09/19 0.9378 0.9376
26/09/19 0.9386 0.9384
25/09/19 0.9385 0.9383
24/09/19 0.9392 0.9390
23/09/19 0.9381 0.9379
20/09/19 0.9366 0.9364
19/09/19 0.9361 0.9359
18/09/19 0.9343 0.9341
17/09/19 0.9339 0.9337
16/09/19 0.9330 0.9328
13/09/19 0.9327 0.9325
12/09/19 0.9334 0.9332
11/09/19 0.9333 0.9331
10/09/19 0.9346 0.9344
9/09/19 0.9358 0.9356
6/09/19 0.9362 0.9360
5/09/19 0.9374 0.9372
4/09/19 0.9391 0.9390
3/09/19 0.9396 0.9394
2/09/19 0.9390 0.9388
30/08/19 0.9395 0.9394
29/08/19 0.9396 0.9394
28/08/19 0.9401 0.9399
27/08/19 0.9386 0.9384
26/08/19 0.9377 0.9375
23/08/19 0.9366 0.9364
22/08/19 0.9363 0.9361
21/08/19 0.9366 0.9364
20/08/19 0.9366 0.9364
19/08/19 0.9364 0.9362
16/08/19 0.9389 0.9388
15/08/19 0.9389 0.9387
14/08/19 0.9364 0.9362
13/08/19 0.9350 0.9348
12/08/19 0.9347 0.9345
9/08/19 0.9333 0.9331
8/08/19 0.9334 0.9332
7/08/19 0.9353 0.9351
6/08/19 0.9317 0.9315
5/08/19 0.9314 0.9312
2/08/19 0.9292 0.9290
1/08/19 0.9270 0.9268
31/07/19 0.9257 0.9256
30/07/19 0.9242 0.9240
29/07/19 0.9244 0.9242
26/07/19 0.9236 0.9234
25/07/19 0.9238 0.9236
24/07/19 0.9232 0.9230
23/07/19 0.9220 0.9218
22/07/19 0.9219 0.9217
19/07/19 0.9214 0.9212
18/07/19 0.9215 0.9213
17/07/19 0.9205 0.9204
16/07/19 0.9197 0.9195
15/07/19 0.9190 0.9189
12/07/19 0.9186 0.9184
11/07/19 0.9201 0.9199
10/07/19 0.9204 0.9202
9/07/19 0.9210 0.9208
8/07/19 0.9212 0.9210
5/07/19 0.9218 0.9216
4/07/19 0.9238 0.9236
3/07/19 0.9236 0.9234
2/07/19 0.9209 0.9207
1/07/19 0.9198 0.9196
30/06/19 0.9230 0.9229
28/06/19 0.9230 0.9229
27/06/19 0.9229 0.9227
26/06/19 0.9234 0.9232
25/06/19 0.9244 0.9242
24/06/19 0.9234 0.9233
21/06/19 0.9229 0.9228
20/06/19 0.9238 0.9236
19/06/19 0.9210 0.9208
18/06/19 0.9204 0.9202
17/06/19 0.9181 0.9179
14/06/19 0.9186 0.9184
13/06/19 0.9178 0.9176
12/06/19 0.9168 0.9166
11/06/19 0.9160 0.9159
7/06/19 0.9157 0.9155
6/06/19 0.9147 0.9146
5/06/19 0.9142 0.9140
4/06/19 0.9134 0.9133
3/06/19 0.9135 0.9133
31/05/19 0.9135 0.9133
30/05/19 0.9111 0.9109
29/05/19 0.9116 0.9114
28/05/19 0.9100 0.9099
27/05/19 0.9091 0.9089
24/05/19 0.9093 0.9091
23/05/19 0.9086 0.9084
22/05/19 0.9067 0.9066
21/05/19 0.9062 0.9060
20/05/19 0.9052 0.9050
17/05/19 0.9061 0.9059
16/05/19 0.9058 0.9056
15/05/19 0.9048 0.9046
14/05/19 0.9040 0.9038
13/05/19 0.9034 0.9033
10/05/19 0.9029 0.9028
9/05/19 0.9031 0.9029
8/05/19 0.9027 0.9025
7/05/19 0.9023 0.9021
6/05/19 0.9031 0.9030
3/05/19 0.9018 0.9017
2/05/19 0.9014 0.9012
1/05/19 0.9019 0.9017
30/04/19 0.9016 0.9014
29/04/19 0.8990 0.8989
26/04/19 0.8991 0.8991
24/04/19 0.8988 0.8988
23/04/19 0.8959 0.8959
18/04/19 0.8951 0.8951
17/04/19 0.8946 0.8946
16/04/19 0.8949 0.8949
15/04/19 0.8949 0.8949
12/04/19 0.8958 0.8958
11/04/19 0.8966 0.8966
10/04/19 0.8965 0.8965
9/04/19 0.8957 0.8957
8/04/19 0.8963 0.8963
5/04/19 0.8954 0.8954
4/04/19 0.8952 0.8952
3/04/19 0.8959 0.8959
2/04/19 0.8966 0.8966
1/04/19 0.8962 0.8962
29/03/19 0.9013 0.9013
28/03/19 0.9021 0.9021
27/03/19 0.9015 0.9015
26/03/19 0.9002 0.9002
25/03/19 0.9008 0.9008
22/03/19 0.9003 0.9003
21/03/19 0.8990 0.8990
20/03/19 0.8979 0.8979
19/03/19 0.8970 0.8970
18/03/19 0.8959 0.8959
15/03/19 0.8958 0.8958
14/03/19 0.8955 0.8955
13/03/19 0.8953 0.8953
12/03/19 0.8940 0.8940
8/03/19 0.8935 0.8935
7/03/19 0.8926 0.8926
6/03/19 0.8923 0.8923
5/03/19 0.8909 0.8909
4/03/19 0.8903 0.8903
1/03/19 0.8904 0.8904
28/02/19 0.8916 0.8916
27/02/19 0.8919 0.8919
26/02/19 0.8920 0.8920
25/02/19 0.8916 0.8916
22/02/19 0.8914 0.8914
21/02/19 0.8914 0.8914
20/02/19 0.8909 0.8909
19/02/19 0.8902 0.8902
18/02/19 0.8896 0.8896
15/02/19 0.8898 0.8898
14/02/19 0.8889 0.8889
13/02/19 0.8887 0.8887
12/02/19 0.8892 0.8892
11/02/19 0.8900 0.8900
8/02/19 0.8901 0.8901
7/02/19 0.8892 0.8892
6/02/19 0.8885 0.8885
5/02/19 0.8870 0.8870
4/02/19 0.8869 0.8869
1/02/19 0.8872 0.8872
31/01/19 0.8869 0.8869
30/01/19 0.8853 0.8853
29/01/19 0.8853 0.8853
25/01/19 0.8851 0.8851
24/01/19 0.8841 0.8841
23/01/19 0.8830 0.8830
22/01/19 0.8827 0.8827
21/01/19 0.8819 0.8819
18/01/19 0.8818 0.8818
17/01/19 0.8821 0.8821
16/01/19 0.8820 0.8820
15/01/19 0.8815 0.8815
14/01/19 0.8817 0.8817
11/01/19 0.8812 0.8812
10/01/19 0.8809 0.8809
9/01/19 0.8808 0.8808
8/01/19 0.8805 0.8805
7/01/19 0.8801 0.8801
4/01/19 0.8802 0.8802
3/01/19 0.8811 0.8811
2/01/19 0.8783 0.8783
31/12/18 0.8817 0.8817
28/12/18 0.8806 0.8806
27/12/18 0.8802 0.8802
24/12/18 0.8805 0.8805
21/12/18 0.8807 0.8807
20/12/18 0.8820 0.8820
19/12/18 0.8816 0.8816
18/12/18 0.8808 0.8808
17/12/18 0.8800 0.8800
14/12/18 0.8792 0.8792
13/12/18 0.8788 0.8788
12/12/18 0.8790 0.8790
11/12/18 0.8791 0.8791
10/12/18 0.8805 0.8805
7/12/18 0.8806 0.8806
6/12/18 0.8803 0.8803
5/12/18 0.8794 0.8794
4/12/18 0.8791 0.8791
3/12/18 0.8772 0.8772
30/11/18 0.8770 0.8770
29/11/18 0.8766 0.8766
28/11/18 0.8762 0.8762
27/11/18 0.8763 0.8763
26/11/18 0.8762 0.8762
23/11/18 0.8762 0.8762
22/11/18 0.8758 0.8758
21/11/18 0.8753 0.8753
20/11/18 0.8753 0.8753
19/11/18 0.8760 0.8760
16/11/18 0.8759 0.8759
15/11/18 0.8749 0.8749
14/11/18 0.8757 0.8757
13/11/18 0.8756 0.8756
12/11/18 0.8757 0.8757
9/11/18 0.8749 0.8749
8/11/18 0.8747 0.8747
7/11/18 0.8754 0.8754
5/11/18 0.8750 0.8750
2/11/18 0.8751 0.8751
1/11/18 0.8765 0.8765
31/10/18 0.8766 0.8766
30/10/18 0.8775 0.8775
29/10/18 0.8781 0.8781
26/10/18 0.8777 0.8777
25/10/18 0.8770 0.8770
24/10/18 0.8766 0.8766
23/10/18 0.8758 0.8758
22/10/18 0.8753 0.8753
19/10/18 0.8752 0.8752
18/10/18 0.8751 0.8751
17/10/18 0.8758 0.8758
16/10/18 0.8754 0.8754
15/10/18 0.8752 0.8752
12/10/18 0.8745 0.8745
11/10/18 0.8747 0.8747
10/10/18 0.8739 0.8739
9/10/18 0.8741 0.8741
8/10/18 0.8740 0.8740
5/10/18 0.8746 0.8746
4/10/18 0.8750 0.8750
3/10/18 0.8769 0.8769
2/10/18 0.8772 0.8772
1/10/18 0.8768 0.8768
27/09/18 0.8810 0.8810
26/09/18 0.8799 0.8799
25/09/18 0.8789 0.8789
24/09/18 0.8797 0.8797
21/09/18 0.8797 0.8797
20/09/18 0.8793 0.8793
19/09/18 0.8793 0.8793
18/09/18 0.8804 0.8804
17/09/18 0.8812 0.8812
14/09/18 0.8812 0.8812
13/09/18 0.8816 0.8816
12/09/18 0.8832 0.8832
11/09/18 0.8830 0.8830
10/09/18 0.8834 0.8834
7/09/18 0.8834 0.8834
6/09/18 0.8839 0.8839
5/09/18 0.8835 0.8835
4/09/18 0.8839 0.8839
3/09/18 0.8839 0.8839
31/08/18 0.8838 0.8838
30/08/18 0.8829 0.8829
29/08/18 0.8831 0.8831
28/08/18 0.8811 0.8811
27/08/18 0.8817 0.8817
24/08/18 0.8819 0.8819
23/08/18 0.8822 0.8822
22/08/18 0.8818 0.8818
21/08/18 0.8816 0.8816
20/08/18 0.8820 0.8820
17/08/18 0.8812 0.8812
16/08/18 0.8811 0.8811
15/08/18 0.8810 0.8810
14/08/18 0.8805 0.8805
13/08/18 0.8804 0.8804
10/08/18 0.8808 0.8808
9/08/18 0.8794 0.8794
8/08/18 0.8788 0.8788
7/08/18 0.8790 0.8790
6/08/18 0.8791 0.8791
3/08/18 0.8797 0.8797
2/08/18 0.8809 0.8809
1/08/18 0.8801 0.8801
31/07/18 0.8794 0.8794
30/07/18 0.8818 0.8792
27/07/18 0.8820 0.8794
26/07/18 0.8829 0.8802
25/07/18 0.8816 0.8789
24/07/18 0.8808 0.8782
23/07/18 0.8821 0.8794
20/07/18 0.8793 0.8767
19/07/18 0.8865 0.8838
18/07/18 0.8841 0.8815
17/07/18 0.8824 0.8798
16/07/18 0.8828 0.8802
13/07/18 0.8825 0.8799
12/07/18 0.8825 0.8799
11/07/18 0.8832 0.8805
10/07/18 0.8833 0.8806
9/07/18 0.8824 0.8798
6/07/18 0.8814 0.8787
5/07/18 0.8812 0.8785
4/07/18 0.8812 0.8785
3/07/18 0.8811 0.8785
2/07/18 0.8810 0.8783
30/06/18 0.8846 0.8820
29/06/18 0.8846 0.8820
28/06/18 0.8843 0.8817
27/06/18 0.8832 0.8805
26/06/18 0.8842 0.8816
25/06/18 0.8842 0.8815
22/06/18 0.8831 0.8804
21/06/18 0.8822 0.8796
20/06/18 0.8835 0.8809
19/06/18 0.8831 0.8805
18/06/18 0.8818 0.8792
15/06/18 0.8819 0.8792
14/06/18 0.8812 0.8786
13/06/18 0.8825 0.8799
12/06/18 0.8823 0.8796
8/06/18 0.8806 0.8779
7/06/18 0.8807 0.8781
6/06/18 0.8817 0.8790
5/06/18 0.8813 0.8787
4/06/18 0.8828 0.8802
1/06/18 0.8819 0.8793
31/05/18 0.8807 0.8780
30/05/18 0.8800 0.8774
29/05/18 0.8796 0.8770
28/05/18 0.8840 0.8813
25/05/18 0.8846 0.8820
24/05/18 0.8863 0.8837
23/05/18 0.8872 0.8846
22/05/18 0.8885 0.8858
21/05/18 0.8884 0.8857
18/05/18 0.8884 0.8857
17/05/18 0.8893 0.8867
16/05/18 0.8892 0.8865
15/05/18 0.8892 0.8865
14/05/18 0.8867 0.8840
11/05/18 0.8867 0.8841
10/05/18 0.8878 0.8851
9/05/18 0.8885 0.8858
8/05/18 0.8887 0.8861
7/05/18 0.8879 0.8853
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30/04/18 0.8875 0.8849
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13/04/18 0.8856 0.8829
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6/04/18 0.8887 0.8861
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29/03/18 0.8996 0.8969
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28/02/18 0.9044 0.9017
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7/02/18 0.9014 0.8987
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2/02/18 0.9007 0.8980
1/02/18 0.8983 0.8956
31/01/18 0.8974 0.8948
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29/01/18 0.8972 0.8945
25/01/18 0.8957 0.8931
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22/01/18 0.8954 0.8927
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18/01/18 0.8958 0.8931
17/01/18 0.8950 0.8924
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15/01/18 0.8948 0.8921
12/01/18 0.8947 0.8920
11/01/18 0.8952 0.8925
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8/01/18 0.8938 0.8911
5/01/18 0.8931 0.8905
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3/01/18 0.8937 0.8911
2/01/18 0.8944 0.8917
29/12/17 0.8963 0.8936
28/12/17 0.8969 0.8943
27/12/17 0.8966 0.8939
22/12/17 0.8967 0.8940
21/12/17 0.8965 0.8938
20/12/17 0.8958 0.8931
19/12/17 0.8952 0.8925
18/12/17 0.8944 0.8917
15/12/17 0.8953 0.8926
14/12/17 0.8962 0.8935
13/12/17 0.8970 0.8943
12/12/17 0.8978 0.8951
11/12/17 0.8976 0.8949
8/12/17 0.8989 0.8962
7/12/17 0.8991 0.8964
6/12/17 0.8992 0.8965
5/12/17 0.8981 0.8954
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1/12/17 0.8977 0.8950
30/11/17 0.8980 0.8953
29/11/17 0.8974 0.8947
28/11/17 0.8985 0.8958
27/11/17 0.8981 0.8954
24/11/17 0.8972 0.8945
23/11/17 0.8969 0.8942
22/11/17 0.8970 0.8943
21/11/17 0.8974 0.8947
20/11/17 0.8985 0.8958
17/11/17 0.8989 0.8962
16/11/17 0.8989 0.8962
15/11/17 0.8995 0.8968
14/11/17 0.8988 0.8962
13/11/17 0.8936 0.8909
10/11/17 0.8982 0.8955
9/11/17 0.8980 0.8954
8/11/17 0.8974 0.8947
6/11/17 0.8975 0.8948
3/11/17 0.8972 0.8945
2/11/17 0.8977 0.8950
1/11/17 0.8987 0.8960
31/10/17 0.8989 0.8962
30/10/17 0.8990 0.8963
27/10/17 0.8996 0.8969
26/10/17 0.8989 0.8962
25/10/17 0.8997 0.8970
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23/10/17 0.8978 0.8951
20/10/17 0.8992 0.8965
19/10/17 0.8983 0.8956
18/10/17 0.8982 0.8955
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16/10/17 0.8977 0.8950
13/10/17 0.8986 0.8959
12/10/17 0.8995 0.8968
11/10/17 0.8994 0.8967
10/10/17 0.8992 0.8965
9/10/17 0.9010 0.8983
6/10/17 0.9002 0.8975
5/10/17 0.8989 0.8962
4/10/17 0.8985 0.8958
3/10/17 0.8992 0.8965
2/10/17 0.8993 0.8966
28/09/17 0.9034 0.9007
27/09/17 0.9031 0.9004
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25/09/17 0.9017 0.8990
22/09/17 0.9013 0.8986
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20/09/17 0.9016 0.8989
19/09/17 0.9018 0.8991
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15/09/17 0.9016 0.8989
14/09/17 0.9021 0.8994
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12/09/17 0.9023 0.8996
11/09/17 0.9030 0.9003
8/09/17 0.9043 0.9016
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6/09/17 0.9031 0.9004
5/09/17 0.9032 0.9005
4/09/17 0.9025 0.8997
1/09/17 0.9005 0.8978
31/08/17 0.9028 0.9001
30/08/17 0.9026 0.8999
29/08/17 0.9029 0.9002
28/08/17 0.9029 0.9002
25/08/17 0.9032 0.9005
24/08/17 0.9038 0.9011
23/08/17 0.9047 0.9020
22/08/17 0.9045 0.9018
21/08/17 0.9063 0.9036
18/08/17 0.9072 0.9045
17/08/17 0.9057 0.9029
16/08/17 0.9048 0.9020
15/08/17 0.9050 0.9023
14/08/17 0.9058 0.9031
11/08/17 0.9065 0.9038
10/08/17 0.9064 0.9037
9/08/17 0.9073 0.9046
8/08/17 0.9044 0.9017
7/08/17 0.9050 0.9023
4/08/17 0.9051 0.9024
3/08/17 0.9062 0.9035
2/08/17 0.9044 0.9017
1/08/17 0.9028 0.9001
31/07/17 0.9013 0.8986
28/07/17 0.8994 0.8967
27/07/17 0.8989 0.8962
26/07/17 0.8980 0.8953
25/07/17 0.8979 0.8952
24/07/17 0.9012 0.8985
21/07/17 0.9008 0.8981
20/07/17 0.8985 0.8958
19/07/17 0.8980 0.8953
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14/07/17 0.8954 0.8927
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12/07/17 0.8986 0.8959
11/07/17 0.8987 0.8960
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5/07/17 0.9033 0.9006
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3/07/17 0.9011 0.8984
30/06/17 0.9393 0.9364
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22/06/17 0.9447 0.9418
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16/06/17 0.9438 0.9410
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31/05/17 0.9424 0.9396
30/05/17 0.9416 0.9388
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25/05/17 0.9408 0.9379
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23/05/17 0.9375 0.9347
22/05/17 0.9379 0.9351
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8/05/17 0.9377 0.9349
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3/05/17 0.9387 0.9358
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28/04/17 0.9401 0.9373
27/04/17 0.9392 0.9364
26/04/17 0.9387 0.9359
24/04/17 0.9411 0.9383
21/04/17 0.9432 0.9404
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19/04/17 0.9447 0.9418
18/04/17 0.9448 0.9419
13/04/17 0.9419 0.9391
12/04/17 0.9431 0.9403
11/04/17 0.9426 0.9398
10/04/17 0.9403 0.9375
7/04/17 0.9396 0.9368
6/04/17 0.9386 0.9358
5/04/17 0.9377 0.9349
4/04/17 0.9400 0.9372
3/04/17 0.9394 0.9366
31/03/17 0.9401 0.9373
30/03/17 0.9402 0.9374
29/03/17 0.9429 0.9401
28/03/17 0.9462 0.9434
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23/03/17 0.9483 0.9455
22/03/17 0.9502 0.9474
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17/03/17 0.9488 0.9460
16/03/17 0.9487 0.9458
15/03/17 0.9504 0.9475
14/03/17 0.9501 0.9472
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3/03/17 0.9490 0.9462
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28/02/17 0.9523 0.9495
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24/02/17 0.9531 0.9503
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14/02/17 0.9508 0.9480
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31/01/17 0.9550 0.9522
30/01/17 0.9543 0.9515
27/01/17 0.9540 0.9512
25/01/17 0.9536 0.9508
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23/01/17 0.9549 0.9521
20/01/17 0.9546 0.9518
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18/01/17 0.9545 0.9517
17/01/17 0.9551 0.9523
16/01/17 0.9550 0.9522
13/01/17 0.9547 0.9519
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11/01/17 0.9548 0.9520
10/01/17 0.9546 0.9518
9/01/17 0.9543 0.9515
6/01/17 0.9528 0.9500
5/01/17 0.9519 0.9491
4/01/17 0.9533 0.9505
3/01/17 0.9539 0.9511
30/12/16 0.9536 0.9508
29/12/16 0.9534 0.9506
28/12/16 0.9536 0.9508
23/12/16 0.9531 0.9503
22/12/16 0.9535 0.9507
21/12/16 0.9522 0.9494
20/12/16 0.9531 0.9503
19/12/16 0.9512 0.9484
16/12/16 0.9495 0.9467
15/12/16 0.9497 0.9469
14/12/16 0.9472 0.9444
13/12/16 0.9475 0.9447
12/12/16 0.9476 0.9448
9/12/16 0.9459 0.9431