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Managed Funds history


Specialist Australian Shares Fund unit prices

Application Date Application Price Redemption Price
26/02/21 1.1698 1.1666
25/02/21 1.1935 1.1902
24/02/21 1.1847 1.1814
23/02/21 1.1915 1.1882
22/02/21 1.1863 1.1830
19/02/21 1.1850 1.1817
18/02/21 1.1960 1.1926
17/02/21 1.2001 1.1968
16/02/21 1.2039 1.2006
15/02/21 1.1991 1.1958
12/02/21 1.1883 1.1849
11/02/21 1.1961 1.1927
10/02/21 1.2004 1.1970
9/02/21 1.1978 1.1945
8/02/21 1.2040 1.2006
5/02/21 1.1975 1.1941
4/02/21 1.1852 1.1819
3/02/21 1.1930 1.1896
2/02/21 1.1809 1.1776
1/02/21 1.1646 1.1613
29/01/21 1.1597 1.1565
28/01/21 1.1651 1.1619
27/01/21 1.1874 1.1841
25/01/21 1.1942 1.1909
22/01/21 1.1922 1.1888
21/01/21 1.1937 1.1903
20/01/21 1.1875 1.1842
19/01/21 1.1803 1.1770
18/01/21 1.1692 1.1660
15/01/21 1.1767 1.1734
14/01/21 1.1798 1.1765
13/01/21 1.1772 1.1739
12/01/21 1.1732 1.1699
11/01/21 1.1751 1.1719
8/01/21 1.1851 1.1818
7/01/21 1.1787 1.1754
6/01/21 1.1651 1.1618
5/01/21 1.1757 1.1724
4/01/21 1.1745 1.1712
31/12/20 1.1643 1.1611
30/12/20 1.1767 1.1734
29/12/20 1.1777 1.1744
24/12/20 1.1706 1.1673
23/12/20 1.1651 1.1619
22/12/20 1.1571 1.1539
21/12/20 1.1701 1.1668
18/12/20 1.1713 1.1680
17/12/20 1.1814 1.1781
16/12/20 1.1693 1.1660
15/12/20 1.1630 1.1597
14/12/20 1.1687 1.1655
11/12/20 1.1681 1.1649
10/12/20 1.1711 1.1679
9/12/20 1.1799 1.1761
8/12/20 1.1738 1.1700
7/12/20 1.1740 1.1703
4/12/20 1.1687 1.1650
3/12/20 1.1656 1.1619
2/12/20 1.1621 1.1584
1/12/20 1.1618 1.1581
30/11/20 1.1507 1.1470
27/11/20 1.1588 1.1551
26/11/20 1.1636 1.1599
25/11/20 1.1681 1.1643
24/11/20 1.1644 1.1607
23/11/20 1.1527 1.1490
20/11/20 1.1486 1.1449
19/11/20 1.1482 1.1445
18/11/20 1.1457 1.1420
17/11/20 1.1408 1.1372
16/11/20 1.1404 1.1367
13/11/20 1.1284 1.1248
12/11/20 1.1279 1.1243
11/11/20 1.1288 1.1252
10/11/20 1.1137 1.1101
9/11/20 1.1147 1.1111
6/11/20 1.0937 1.0903
5/11/20 1.0854 1.0819
4/11/20 1.0747 1.0713
2/11/20 1.0506 1.0472
30/10/20 1.0503 1.0469
29/10/20 1.0584 1.0551
28/10/20 1.0722 1.0688
27/10/20 1.0691 1.0657
26/10/20 1.0869 1.0835
22/10/20 1.0940 1.0905
21/10/20 1.0955 1.0920
20/10/20 1.0942 1.0907
19/10/20 1.1002 1.0967
16/10/20 1.0940 1.0905
15/10/20 1.0969 1.0934
14/10/20 1.0923 1.0888
13/10/20 1.0919 1.0884
12/10/20 1.0853 1.0819
9/10/20 1.0802 1.0768
8/10/20 1.0766 1.0732
7/10/20 1.0677 1.0643
6/10/20 1.0579 1.0545
5/10/20 1.0503 1.0470
2/10/20 1.0270 1.0237
1/10/20 1.0408 1.0375
30/09/20 1.0323 1.0290
29/09/20 1.0507 1.0474
28/09/20 1.0489 1.0456
25/09/20 1.0464 1.0431
24/09/20 1.0369 1.0336
23/09/20 1.0470 1.0437
22/09/20 1.0260 1.0227
21/09/20 1.0322 1.0289
18/09/20 1.0387 1.0354
17/09/20 1.0370 1.0337
16/09/20 1.0465 1.0432
15/09/20 1.0342 1.0309
14/09/20 1.0337 1.0304
11/09/20 1.0271 1.0238
10/09/20 1.0353 1.0320
9/09/20 1.0297 1.0264
8/09/20 1.0482 1.0449
7/09/20 1.0403 1.0370
4/09/20 1.0370 1.0337
3/09/20 1.0638 1.0604
2/09/20 1.0555 1.0522
1/09/20 1.0414 1.0381
31/08/20 1.0542 1.0508
28/08/20 1.0533 1.0500
27/08/20 1.0605 1.0571
26/08/20 1.0571 1.0537
25/08/20 1.0624 1.0590
24/08/20 1.0592 1.0558
21/08/20 1.0539 1.0505
20/08/20 1.0521 1.0488
19/08/20 1.0547 1.0514
18/08/20 1.0489 1.0456
17/08/20 1.0398 1.0365
14/08/20 1.0429 1.0395
13/08/20 1.0344 1.0310
12/08/20 1.0396 1.0363
11/08/20 1.0439 1.0406
10/08/20 1.0417 1.0384
7/08/20 1.0293 1.0260
6/08/20 1.0317 1.0284
5/08/20 1.0252 1.0219
4/08/20 1.0281 1.0249
3/08/20 1.0136 1.0104
31/07/20 1.0126 1.0093
30/07/20 1.0299 1.0266
29/07/20 1.0225 1.0192
28/07/20 1.0276 1.0243
27/07/20 1.0317 1.0284
24/07/20 1.0274 1.0241
23/07/20 1.0343 1.0310
22/07/20 1.0289 1.0257
21/07/20 1.0373 1.0340
20/07/20 1.0130 1.0097
17/07/20 1.0170 1.0137
16/07/20 1.0149 1.0116
15/07/20 1.0198 1.0165
14/07/20 1.0023 0.9991
13/07/20 1.0106 1.0074
10/07/20 1.0061 1.0028
9/07/20 1.0122 1.0090
8/07/20 1.0057 1.0025
7/07/20 1.0189 1.0156
6/07/20 1.0195 1.0163
3/07/20 1.0232 1.0199
2/07/20 1.0205 1.0173
1/07/20 1.0066 1.0034
30/06/20 1.0946 1.0911
29/06/20 1.0799 1.0764
26/06/20 1.0956 1.0921
25/06/20 1.0831 1.0796
24/06/20 1.1051 1.1016
23/06/20 1.1039 1.1004
22/06/20 1.1023 1.0988
19/06/20 1.1018 1.0983
18/06/20 1.0978 1.0943
17/06/20 1.1059 1.1023
16/06/20 1.0970 1.0935
15/06/20 1.0601 1.0567
12/06/20 1.0806 1.0771
11/06/20 1.1027 1.0991
10/06/20 1.1324 1.1288
9/06/20 1.1321 1.1285
5/06/20 1.1108 1.1073
4/06/20 1.1095 1.1059
3/06/20 1.1038 1.1003
2/06/20 1.0904 1.0869
1/06/20 1.0855 1.0821
29/05/20 1.0754 1.0719
28/05/20 1.0850 1.0815
27/05/20 1.0760 1.0726
26/05/20 1.0764 1.0729
25/05/20 1.0528 1.0495
23/05/20 1.0528 1.0495
22/05/20 1.0329 1.0296
21/05/20 1.0411 1.0378
20/05/20 1.0423 1.0389
19/05/20 1.0362 1.0329
18/05/20 1.0211 1.0178
15/05/20 1.0099 1.0066
14/05/20 0.9977 0.9945
13/05/20 1.0136 1.0104
12/05/20 1.0133 1.0100
11/05/20 1.0235 1.0203
8/05/20 1.0120 1.0088
7/05/20 1.0046 1.0014
6/05/20 1.0051 1.0019
5/05/20 1.0059 1.0027
4/05/20 0.9933 0.9901
1/05/20 0.9868 0.9836
30/04/20 1.0242 1.0209
29/04/20 1.0015 0.9983
28/04/20 0.9874 0.9843
27/04/20 0.9861 0.9830
24/04/20 0.9705 0.9674
23/04/20 0.9671 0.9640
22/04/20 0.9657 0.9627
21/04/20 0.9680 0.9649
20/04/20 0.9905 0.9874
17/04/20 1.0079 1.0047
16/04/20 0.9936 0.9904
15/04/20 1.0055 1.0022
14/04/20 1.0076 1.0044
9/04/20 0.9885 0.9853
8/04/20 0.9609 0.9578
7/04/20 0.9629 0.9598
6/04/20 0.9613 0.9582
3/04/20 0.9329 0.9299
2/04/20 0.9449 0.9419
1/04/20 0.9575 0.9544
31/03/20 0.9327 0.9298
30/03/20 0.9383 0.9353
27/03/20 0.8962 0.8934
26/03/20 0.9276 0.9246
25/03/20 0.9080 0.9051
24/03/20 0.8729 0.8701
23/03/20 0.8452 0.8425
20/03/20 0.8916 0.8887
19/03/20 0.8822 0.8793
18/03/20 0.9134 0.9105
17/03/20 0.9604 0.9574
16/03/20 0.9248 0.9218
13/03/20 1.0048 1.0016
12/03/20 0.9796 0.9765
11/03/20 1.0440 1.0406
10/03/20 1.0738 1.0703
6/03/20 1.1229 1.1193
5/03/20 1.1544 1.1507
4/03/20 1.1419 1.1382
3/03/20 1.1589 1.1552
2/03/20 1.1487 1.1451
28/02/20 1.1553 1.1516
27/02/20 1.1889 1.1851
26/02/20 1.1981 1.1943
25/02/20 1.2230 1.2191
24/02/20 1.2389 1.2350
21/02/20 1.2666 1.2625
20/02/20 1.2705 1.2665
19/02/20 1.2674 1.2634
18/02/20 1.2600 1.2559
17/02/20 1.2651 1.2610
14/02/20 1.2648 1.2607
13/02/20 1.2644 1.2604
12/02/20 1.2615 1.2574
11/02/20 1.2592 1.2551
10/02/20 1.2528 1.2478
7/02/20 1.2542 1.2491
6/02/20 1.2603 1.2553
5/02/20 1.2507 1.2457
4/02/20 1.2437 1.2388
3/02/20 1.2396 1.2347
31/01/20 1.2570 1.2520
30/01/20 1.2544 1.2494
29/01/20 1.2601 1.2551
28/01/20 1.2552 1.2502
24/01/20 1.2743 1.2693
23/01/20 1.2723 1.2672
22/01/20 1.2811 1.2760
21/01/20 1.2717 1.2666
20/01/20 1.2748 1.2697
17/01/20 1.2753 1.2702
16/01/20 1.2717 1.2667
15/01/20 1.2680 1.2629
14/01/20 1.2636 1.2586
13/01/20 1.2555 1.2505
10/01/20 1.2592 1.2542
9/01/20 1.2525 1.2475
8/01/20 1.2414 1.2364
7/01/20 1.2450 1.2400
6/01/20 1.2324 1.2275
3/01/20 1.2322 1.2273
2/01/20 1.2248 1.2199
31/12/19 1.2330 1.2281
30/12/19 1.2513 1.2463
27/12/19 1.2510 1.2460
24/12/19 1.2456 1.2406
23/12/19 1.2441 1.2391
20/12/19 1.2492 1.2442
19/12/19 1.2521 1.2471
18/12/19 1.2530 1.2480
17/12/19 1.2519 1.2469
16/12/19 1.2527 1.2477
13/12/19 1.2351 1.2302
12/12/19 1.2279 1.2230
11/12/19 1.2343 1.2294
10/12/19 1.2293 1.2244
9/12/19 1.2340 1.2291
6/12/19 1.2315 1.2266
5/12/19 1.2284 1.2235
4/12/19 1.2179 1.2130
3/12/19 1.2321 1.2272
2/12/19 1.2527 1.2477
29/11/19 1.2514 1.2464
28/11/19 1.2494 1.2444
27/11/19 1.2465 1.2415
26/11/19 1.2372 1.2323
25/11/19 1.2307 1.2258
22/11/19 1.2311 1.2261
21/11/19 1.2243 1.2194
20/11/19 1.2320 1.2271
19/11/19 1.2402 1.2352
18/11/19 1.2350 1.2301
15/11/19 1.2378 1.2328
14/11/19 1.2303 1.2254
13/11/19 1.2248 1.2199
12/11/19 1.2304 1.2255
11/11/19 1.2321 1.2272
8/11/19 1.2244 1.2195
7/11/19 1.2234 1.2186
6/11/19 1.2131 1.2082
4/11/19 1.2183 1.2135
1/11/19 1.2133 1.2084
31/10/19 1.2117 1.2069
30/10/19 1.2128 1.2079
29/10/19 1.2211 1.2162
28/10/19 1.2176 1.2127
25/10/19 1.2162 1.2113
24/10/19 1.2101 1.2053
23/10/19 1.2062 1.2014
22/10/19 1.2076 1.2028
21/10/19 1.2038 1.1990
18/10/19 1.2049 1.2001
17/10/19 1.2070 1.2022
16/10/19 1.2001 1.1953
15/10/19 1.1874 1.1827
14/10/19 1.1887 1.1839
11/10/19 1.1811 1.1764
10/10/19 1.1717 1.1671
9/10/19 1.1723 1.1676
8/10/19 1.1809 1.1761
7/10/19 1.1782 1.1735
4/10/19 1.1706 1.1659
3/10/19 1.1668 1.1621
2/10/19 1.1874 1.1827
1/10/19 1.2024 1.1976
30/09/19 1.1948 1.1901
26/09/19 1.1924 1.1876
25/09/19 1.1945 1.1898
24/09/19 1.2028 1.1980
23/09/19 1.2035 1.1987
20/09/19 1.1989 1.1942
19/09/19 1.1977 1.1930
18/09/19 1.1926 1.1878
17/09/19 1.1927 1.1880
16/09/19 1.1881 1.1834
13/09/19 1.1862 1.1815
12/09/19 1.1851 1.1804
11/09/19 1.1842 1.1795
10/09/19 1.1804 1.1757
9/09/19 1.1844 1.1797
6/09/19 1.1825 1.1778
5/09/19 1.1770 1.1723
4/09/19 1.1641 1.1594
3/09/19 1.1662 1.1616
2/09/19 1.1649 1.1602
30/08/19 1.1674 1.1627
29/08/19 1.1534 1.1488
28/08/19 1.1536 1.1490
27/08/19 1.1447 1.1401
26/08/19 1.1381 1.1336
23/08/19 1.1529 1.1483
22/08/19 1.1508 1.1462
21/08/19 1.1461 1.1415
20/08/19 1.1531 1.1485
19/08/19 1.1407 1.1362
16/08/19 1.1269 1.1224
15/08/19 1.1288 1.1243
14/08/19 1.1564 1.1518
13/08/19 1.1499 1.1453
12/08/19 1.1531 1.1485
9/08/19 1.1519 1.1473
8/08/19 1.1459 1.1413
7/08/19 1.1378 1.1333
6/08/19 1.1302 1.1257
5/08/19 1.1546 1.1500
2/08/19 1.1759 1.1712
1/08/19 1.1814 1.1767
31/07/19 1.1859 1.1812
30/07/19 1.1912 1.1865
29/07/19 1.1887 1.1840
26/07/19 1.1836 1.1789
25/07/19 1.1873 1.1826
24/07/19 1.1795 1.1748
23/07/19 1.1721 1.1674
22/07/19 1.1663 1.1617
19/07/19 1.1669 1.1622
18/07/19 1.1593 1.1547
17/07/19 1.1613 1.1567
16/07/19 1.1592 1.1545
15/07/19 1.1617 1.1571
12/07/19 1.1673 1.1626
11/07/19 1.1570 1.1524
10/07/19 1.1510 1.1464
9/07/19 1.1448 1.1402
8/07/19 1.1473 1.1427
5/07/19 1.1568 1.1522
4/07/19 1.1520 1.1474
3/07/19 1.1474 1.1428
2/07/19 1.1446 1.1400
1/07/19 1.1417 1.1371
30/06/19 1.1812 1.1764
28/06/19 1.1812 1.1764
27/06/19 1.1867 1.1819
26/06/19 1.1800 1.1752
25/06/19 1.1834 1.1787
24/06/19 1.1860 1.1813
21/06/19 1.1855 1.1807
20/06/19 1.1899 1.1852
19/06/19 1.1833 1.1786
18/06/19 1.1702 1.1655
17/06/19 1.1647 1.1601
14/06/19 1.1646 1.1600
13/06/19 1.1598 1.1552
12/06/19 1.1629 1.1582
11/06/19 1.1615 1.1569
7/06/19 1.1472 1.1426
6/06/19 1.1388 1.1343
5/06/19 1.1364 1.1318
4/06/19 1.1292 1.1247
3/06/19 1.1304 1.1259
31/05/19 1.1474 1.1428
30/05/19 1.1485 1.1439
29/05/19 1.1548 1.1502
28/05/19 1.1608 1.1562
27/05/19 1.1536 1.1490
24/05/19 1.1539 1.1493
23/05/19 1.1607 1.1561
22/05/19 1.1611 1.1565
21/05/19 1.1576 1.1530
20/05/19 1.1571 1.1525
17/05/19 1.1458 1.1413
16/05/19 1.1396 1.1350
15/05/19 1.1302 1.1257
14/05/19 1.1224 1.1179
13/05/19 1.1301 1.1256
10/05/19 1.1238 1.1193
9/05/19 1.1173 1.1129
8/05/19 1.1138 1.1093
7/05/19 1.1180 1.1135
6/05/19 1.1165 1.1120
3/05/19 1.1275 1.1230
2/05/19 1.1280 1.1235
1/05/19 1.1334 1.1289
30/04/19 1.1261 1.1216
29/04/19 1.1298 1.1242
26/04/19 1.1323 1.1267
24/04/19 1.1322 1.1265
23/04/19 1.1233 1.1177
18/04/19 1.1128 1.1073
17/04/19 1.1131 1.1076
16/04/19 1.1149 1.1093
15/04/19 1.1111 1.1056
12/04/19 1.1031 1.0976
11/04/19 1.0946 1.0892
10/04/19 1.0972 1.0917
9/04/19 1.0878 1.0824
8/04/19 1.0865 1.0811
5/04/19 1.0794 1.0740
4/04/19 1.0870 1.0816
3/04/19 1.0929 1.0874
2/04/19 1.0877 1.0823
1/04/19 1.0814 1.0760
29/03/19 1.0758 1.0705
28/03/19 1.0767 1.0713
27/03/19 1.0710 1.0657
26/03/19 1.0698 1.0645
25/03/19 1.0702 1.0649
22/03/19 1.0846 1.0792
21/03/19 1.0810 1.0756
20/03/19 1.0819 1.0765
19/03/19 1.0845 1.0791
18/03/19 1.0846 1.0792
15/03/19 1.0813 1.0759
14/03/19 1.0812 1.0758
13/03/19 1.0757 1.0704
12/03/19 1.0777 1.0724
8/03/19 1.0820 1.0766
7/03/19 1.0902 1.0847
6/03/19 1.0860 1.0806
5/03/19 1.0799 1.0745
4/03/19 1.0834 1.0780
1/03/19 1.0766 1.0712
28/02/19 1.0729 1.0676
27/02/19 1.0716 1.0662
26/02/19 1.0666 1.0613
25/02/19 1.0746 1.0692
22/02/19 1.0694 1.0641
21/02/19 1.0644 1.0591
20/02/19 1.0574 1.0521
19/02/19 1.0566 1.0513
18/02/19 1.0532 1.0479
15/02/19 1.0518 1.0466
14/02/19 1.0499 1.0447
13/02/19 1.0496 1.0443
12/02/19 1.0470 1.0418
11/02/19 1.0378 1.0327
8/02/19 1.0375 1.0324
7/02/19 1.0426 1.0374
6/02/19 1.0324 1.0272
5/02/19 1.0268 1.0217
4/02/19 1.0139 1.0088
1/02/19 1.0096 1.0046
31/01/19 1.0102 1.0051
30/01/19 1.0093 1.0043
29/01/19 1.0097 1.0046
25/01/19 1.0156 1.0105
24/01/19 1.0091 1.0041
23/01/19 1.0057 1.0007
22/01/19 1.0086 1.0035
21/01/19 1.0121 1.0071
18/01/19 1.0101 1.0050
17/01/19 1.0044 0.9994
16/01/19 1.0032 0.9982
15/01/19 0.9977 0.9927
14/01/19 0.9924 0.9875
11/01/19 0.9929 0.9879
10/01/19 0.9966 0.9917
9/01/19 0.9952 0.9903
8/01/19 0.9857 0.9808
7/01/19 0.9778 0.9730
4/01/19 0.9643 0.9595
3/01/19 0.9705 0.9657
2/01/19 0.9620 0.9572
31/12/18 0.9888 0.9839
28/12/18 0.9878 0.9828
27/12/18 0.9784 0.9735
24/12/18 0.9620 0.9572
21/12/18 0.9570 0.9522
20/12/18 0.9645 0.9597
19/12/18 0.9796 0.9747
18/12/18 0.9840 0.9791
17/12/18 0.9965 0.9915
14/12/18 0.9891 0.9841
13/12/18 0.9978 0.9928
12/12/18 0.9929 0.9879
11/12/18 0.9812 0.9763
10/12/18 0.9795 0.9746
7/12/18 1.0006 0.9956
6/12/18 1.0003 0.9953
5/12/18 1.0048 0.9998
4/12/18 1.0157 1.0106
3/12/18 1.0262 1.0210
30/11/18 1.0077 1.0027
29/11/18 1.0186 1.0135
28/11/18 1.0108 1.0058
27/11/18 1.0112 1.0061
26/11/18 1.0016 0.9966
23/11/18 1.0097 1.0047
22/11/18 1.0087 1.0036
21/11/18 0.9998 0.9948
20/11/18 1.0115 1.0064
19/11/18 1.0190 1.0139
16/11/18 1.0241 1.0190
15/11/18 1.0258 1.0206
14/11/18 1.0241 1.0190
13/11/18 1.0412 1.0360
12/11/18 1.0583 1.0531
9/11/18 1.0551 1.0498
8/11/18 1.0575 1.0522
7/11/18 1.0487 1.0434
5/11/18 1.0374 1.0322
2/11/18 1.0458 1.0406
1/11/18 1.0435 1.0383
31/10/18 1.0370 1.0318
30/10/18 1.0316 1.0264
29/10/18 1.0200 1.0149
26/10/18 1.0140 1.0089
25/10/18 1.0160 1.0109
24/10/18 1.0459 1.0407
23/10/18 1.0518 1.0466
22/10/18 1.0605 1.0552
19/10/18 1.0674 1.0621
18/10/18 1.0705 1.0651
17/10/18 1.0701 1.0648
16/10/18 1.0581 1.0528
15/10/18 1.0529 1.0477
12/10/18 1.0632 1.0579
11/10/18 1.0598 1.0545
10/10/18 1.0904 1.0849
9/10/18 1.0896 1.0841
8/10/18 1.1007 1.0953
5/10/18 1.1125 1.1069
4/10/18 1.1120 1.1065
3/10/18 1.1088 1.1032
2/10/18 1.1043 1.0987
1/10/18 1.1095 1.1040
27/09/18 1.1109 1.1053
26/09/18 1.1096 1.1040
25/09/18 1.1080 1.1025
24/09/18 1.1068 1.1013
21/09/18 1.1073 1.1018
20/09/18 1.1020 1.0965
19/09/18 1.1047 1.0992
18/09/18 1.0989 1.0934
17/09/18 1.1046 1.0991
14/09/18 1.1029 1.0974
13/09/18 1.0966 1.0912
12/09/18 1.1013 1.0958
11/09/18 1.0980 1.0925
10/09/18 1.0920 1.0866
7/09/18 1.0917 1.0863
6/09/18 1.0948 1.0893
5/09/18 1.1061 1.1006
4/09/18 1.1147 1.1092
3/09/18 1.1179 1.1123
31/08/18 1.1179 1.1124
30/08/18 1.1210 1.1154
29/08/18 1.1209 1.1153
28/08/18 1.1155 1.1099
27/08/18 1.1127 1.1071
24/08/18 1.1102 1.1046
23/08/18 1.1099 1.1044
22/08/18 1.1085 1.1030
21/08/18 1.1080 1.1025
20/08/18 1.1141 1.1085
17/08/18 1.1118 1.1062
16/08/18 1.1077 1.1022
15/08/18 1.1107 1.1052
14/08/18 1.1047 1.0992
13/08/18 1.0971 1.0916
10/08/18 1.1028 1.0973
9/08/18 1.1049 1.0993
8/08/18 1.1007 1.0952
7/08/18 1.0970 1.0915
6/08/18 1.1041 1.0985
3/08/18 1.1021 1.0966
2/08/18 1.1008 1.0953
1/08/18 1.1053 1.0998
31/07/18 1.1081 1.1026
30/07/18 1.1095 1.1040
27/07/18 1.1139 1.1084
26/07/18 1.1045 1.0990
25/07/18 1.1034 1.0979
24/07/18 1.1050 1.0994
23/07/18 1.0995 1.0941
20/07/18 1.1108 1.1053
19/07/18 1.1086 1.1031
18/07/18 1.1056 1.1001
17/07/18 1.0996 1.0941
16/07/18 1.1054 1.0999
13/07/18 1.1107 1.1052
12/07/18 1.1116 1.1060
11/07/18 1.1049 1.0994
10/07/18 1.1146 1.1090
9/07/18 1.1193 1.1137
6/07/18 1.1181 1.1126
5/07/18 1.1130 1.1074
4/07/18 1.1137 1.1082
3/07/18 1.1179 1.1123
2/07/18 1.1143 1.1087
30/06/18 1.1279 1.1223
29/06/18 1.1279 1.1223
28/06/18 1.1312 1.1255
27/06/18 1.1365 1.1309
26/06/18 1.1351 1.1294
25/06/18 1.1385 1.1328
22/06/18 1.1417 1.1360
21/06/18 1.1516 1.1458
20/06/18 1.1379 1.1322
19/06/18 1.1293 1.1237
18/06/18 1.1344 1.1288
15/06/18 1.1348 1.1291
14/06/18 1.1273 1.1216
13/06/18 1.1238 1.1182
12/06/18 1.1302 1.1245
8/06/18 1.1200 1.1144
7/06/18 1.1191 1.1135
6/06/18 1.1187 1.1132
5/06/18 1.1140 1.1085
4/06/18 1.1137 1.1082
1/06/18 1.1029 1.0974
31/05/18 1.1100 1.1045
30/05/18 1.1051 1.0996
29/05/18 1.1019 1.0964
28/05/18 1.0992 1.0937
25/05/18 1.0922 1.0868
24/05/18 1.0909 1.0855
23/05/18 1.0918 1.0864
22/05/18 1.0934 1.0879
21/05/18 1.0994 1.0939
18/05/18 1.0973 1.0919
17/05/18 1.1008 1.0953
16/05/18 1.0996 1.0942
15/05/18 1.0969 1.0915
14/05/18 1.0966 1.0911
11/05/18 1.0972 1.0918
10/05/18 1.0929 1.0874
9/05/18 1.0960 1.0906
8/05/18 1.0892 1.0838
7/05/18 1.0877 1.0823
4/05/18 1.0846 1.0792
3/05/18 1.0867 1.0812
2/05/18 1.0771 1.0717
1/05/18 1.0642 1.0589
30/04/18 1.0613 1.0560
27/04/18 1.0564 1.0511
26/04/18 1.0514 1.0461
24/04/18 1.0456 1.0404
23/04/18 1.0425 1.0373
20/04/18 1.0452 1.0400
19/04/18 1.0503 1.0451
18/04/18 1.0499 1.0447
17/04/18 1.0421 1.0369
16/04/18 1.0390 1.0338
13/04/18 1.0400 1.0348
12/04/18 1.0356 1.0304
11/04/18 1.0416 1.0364
10/04/18 1.0481 1.0428
9/04/18 1.0414 1.0362
6/04/18 1.0417 1.0365
5/04/18 1.0426 1.0374
4/04/18 1.0450 1.0398
3/04/18 1.0476 1.0424
29/03/18 1.0567 1.0514
28/03/18 1.0628 1.0575
27/03/18 1.0716 1.0663
26/03/18 1.0616 1.0563
23/03/18 1.0633 1.0580
22/03/18 1.0812 1.0758
21/03/18 1.0804 1.0750
20/03/18 1.0798 1.0744
19/03/18 1.0791 1.0738
16/03/18 1.0759 1.0705
15/03/18 1.0759 1.0706
14/03/18 1.0786 1.0732
13/03/18 1.0782 1.0728
9/03/18 1.0749 1.0696
8/03/18 1.0662 1.0609
7/03/18 1.0554 1.0502
6/03/18 1.0602 1.0549
5/03/18 1.0527 1.0475
2/03/18 1.0576 1.0524
1/03/18 1.0680 1.0626
28/02/18 1.0706 1.0653
27/02/18 1.0704 1.0651
26/02/18 1.0678 1.0625
23/02/18 1.0629 1.0576
22/02/18 1.0573 1.0520
21/02/18 1.0504 1.0452
20/02/18 1.0389 1.0337
19/02/18 1.0397 1.0345
16/02/18 1.0361 1.0309
15/02/18 1.0338 1.0286
14/02/18 1.0255 1.0204
13/02/18 1.0305 1.0253
12/02/18 1.0211 1.0160
9/02/18 1.0268 1.0216
8/02/18 1.0417 1.0365
7/02/18 1.0376 1.0324
6/02/18 1.0182 1.0131
5/02/18 1.0527 1.0475
2/02/18 1.0694 1.0641
1/02/18 1.0679 1.0625
31/01/18 1.0636 1.0583
30/01/18 1.0538 1.0485
29/01/18 1.0615 1.0562
25/01/18 1.0601 1.0549
24/01/18 1.0556 1.0504
23/01/18 1.0522 1.0469
22/01/18 1.0456 1.0404
19/01/18 1.0486 1.0433
18/01/18 1.0458 1.0406
17/01/18 1.0474 1.0421
16/01/18 1.0436 1.0384
15/01/18 1.0379 1.0327
12/01/18 1.0389 1.0337
11/01/18 1.0399 1.0348
10/01/18 1.0487 1.0434
9/01/18 1.0522 1.0469
8/01/18 1.0561 1.0508
5/01/18 1.0604 1.0551
4/01/18 1.0580 1.0528
3/01/18 1.0546 1.0494
2/01/18 1.0538 1.0485
29/12/17 1.0614 1.0561
28/12/17 1.0687 1.0634
27/12/17 1.0641 1.0588
22/12/17 1.0661 1.0608
21/12/17 1.0614 1.0561
20/12/17 1.0596 1.0543
19/12/17 1.0568 1.0515
18/12/17 1.0533 1.0481
15/12/17 1.0478 1.0426
14/12/17 1.0439 1.0387
13/12/17 1.0418 1.0366
12/12/17 1.0434 1.0382
11/12/17 1.0451 1.0399
8/12/17 1.0421 1.0369
7/12/17 1.0378 1.0327
6/12/17 1.0290 1.0239
5/12/17 1.0331 1.0279
4/12/17 1.0337 1.0285
1/12/17 1.0369 1.0318
30/11/17 1.0346 1.0294
29/11/17 1.0368 1.0317
28/11/17 1.0337 1.0285
27/11/17 1.0292 1.0241
24/11/17 1.0279 1.0228
23/11/17 1.0296 1.0245
22/11/17 1.0307 1.0255
21/11/17 1.0315 1.0263
20/11/17 1.0279 1.0228
17/11/17 1.0301 1.0249
16/11/17 1.0264 1.0213
15/11/17 1.0233 1.0182
14/11/17 1.0250 1.0199
13/11/17 1.0276 1.0225
10/11/17 1.0327 1.0275
9/11/17 1.0348 1.0296
8/11/17 1.0269 1.0218
6/11/17 1.0227 1.0176
3/11/17 1.0197 1.0146
2/11/17 1.0185 1.0134
1/11/17 1.0172 1.0121
31/10/17 1.0125 1.0075
30/10/17 1.0133 1.0083
27/10/17 1.0122 1.0072
26/10/17 1.0151 1.0101
25/10/17 1.0125 1.0074
24/10/17 1.0109 1.0059
23/10/17 1.0111 1.0060
20/10/17 1.0136 1.0086
19/10/17 1.0175 1.0124
18/10/17 1.0122 1.0071
17/10/17 1.0136 1.0085
16/10/17 1.0108 1.0058
13/10/17 1.0080 1.0029
12/10/17 1.0074 1.0023
11/10/17 1.0034 0.9984
10/10/17 0.9975 0.9925
9/10/17 0.9967 0.9917
6/10/17 0.9908 0.9858
5/10/17 0.9829 0.9780
4/10/17 0.9804 0.9755
3/10/17 0.9851 0.9801
2/10/17 0.9943 0.9893
28/09/17 0.9876 0.9826
27/09/17 0.9857 0.9808
26/09/17 0.9856 0.9807
25/09/17 0.9874 0.9825
22/09/17 0.9871 0.9821
21/09/17 0.9838 0.9789
20/09/17 0.9878 0.9829
19/09/17 0.9850 0.9801
18/09/17 0.9838 0.9789
15/09/17 0.9810 0.9761
14/09/17 0.9853 0.9804
13/09/17 0.9860 0.9811
12/09/17 0.9871 0.9821
11/09/17 0.9849 0.9800
8/09/17 0.9832 0.9783
7/09/17 0.9801 0.9752
6/09/17 0.9776 0.9728
5/09/17 0.9758 0.9709
4/09/17 0.9766 0.9718
1/09/17 0.9805 0.9757
31/08/17 0.9804 0.9755
30/08/17 0.9710 0.9662
29/08/17 0.9682 0.9634
28/08/17 0.9717 0.9669
25/08/17 0.9745 0.9696
24/08/17 0.9696 0.9648
23/08/17 0.9691 0.9643
22/08/17 0.9712 0.9663
21/08/17 0.9720 0.9671
18/08/17 0.9768 0.9720
17/08/17 0.9773 0.9724
16/08/17 0.9767 0.9719
15/08/17 0.9703 0.9655
14/08/17 0.9621 0.9573
11/08/17 0.9558 0.9510
10/08/17 0.9668 0.9620
9/08/17 0.9697 0.9648
8/08/17 0.9676 0.9628
7/08/17 0.9704 0.9656
4/08/17 0.9659 0.9611
3/08/17 0.9642 0.9594
2/08/17 0.9617 0.9570
1/08/17 0.9623 0.9575
31/07/17 0.9675 0.9626
28/07/17 0.9654 0.9606
27/07/17 0.9756 0.9707
26/07/17 0.9734 0.9686
25/07/17 0.9713 0.9665
24/07/17 0.9645 0.9597
21/07/17 0.9679 0.9631
20/07/17 0.9644 0.9596
19/07/17 0.9668 0.9620
18/07/17 0.9668 0.9620
17/07/17 0.9766 0.9717
14/07/17 0.9796 0.9747
13/07/17 0.9739 0.9690
12/07/17 0.9624 0.9576
11/07/17 0.9710 0.9661
10/07/17 0.9727 0.9679
7/07/17 0.9720 0.9672
6/07/17 0.9798 0.9749
5/07/17 0.9780 0.9732
4/07/17 0.9810 0.9761
3/07/17 0.9701 0.9653
30/06/17 0.9925 0.9876
29/06/17 1.0044 0.9994
28/06/17 0.9963 0.9913
27/06/17 0.9894 0.9844
26/06/17 0.9878 0.9829
23/06/17 0.9859 0.9809
22/06/17 0.9813 0.9764
21/06/17 0.9777 0.9728
20/06/17 0.9849 0.9800
19/06/17 0.9852 0.9803
16/06/17 0.9841 0.9792
15/06/17 0.9746 0.9697
14/06/17 0.9778 0.9729
13/06/17 0.9646 0.9598
9/06/17 0.9577 0.9529
8/06/17 0.9601 0.9554
7/06/17 0.9622 0.9574
6/06/17 0.9652 0.9604
5/06/17 0.9759 0.9711
2/06/17 0.9741 0.9692
1/06/17 0.9678 0.9630
31/05/17 0.9633 0.9585
30/05/17 0.9586 0.9538
29/05/17 0.9613 0.9565
26/05/17 0.9665 0.9617
25/05/17 0.9662 0.9614
24/05/17 0.9721 0.9673
23/05/17 0.9701 0.9653
22/05/17 0.9659 0.9611
19/05/17 0.9609 0.9561
18/05/17 0.9584 0.9536
17/05/17 0.9611 0.9563
16/05/17 0.9681 0.9633
15/05/17 0.9651 0.9603
12/05/17 0.9698 0.9649
11/05/17 0.9805 0.9756
10/05/17 0.9833 0.9784
9/05/17 0.9757 0.9708
8/05/17 0.9677 0.9629
5/05/17 0.9602 0.9554
4/05/17 0.9671 0.9623
3/05/17 0.9651 0.9603
2/05/17 0.9641 0.9593
1/05/17 0.9608 0.9560
28/04/17 0.9560 0.9512
27/04/17 0.9518 0.9470
26/04/17 0.9500 0.9452
24/04/17 0.9459 0.9412
21/04/17 0.9444 0.9397
20/04/17 0.9420 0.9373
19/04/17 0.9438 0.9391
18/04/17 0.9435 0.9388
13/04/17 0.9460 0.9413
12/04/17 0.9497 0.9449
11/04/17 0.9493 0.9446
10/04/17 0.9475 0.9428
7/04/17 0.9460 0.9412
6/04/17 0.9495 0.9448
5/04/17 0.9469 0.9422
4/04/17 0.9457 0.9410
3/04/17 0.9445 0.9398
31/03/17 0.9459 0.9412
30/03/17 0.9464 0.9417
29/03/17 0.9438 0.9390
28/03/17 0.9372 0.9326
27/03/17 0.9302 0.9256
24/03/17 0.9301 0.9255
23/03/17 0.9263 0.9217
22/03/17 0.9259 0.9213
21/03/17 0.9352 0.9305
20/03/17 0.9332 0.9286
17/03/17 0.9394 0.9347
16/03/17 0.9346 0.9300
15/03/17 0.9353 0.9306
14/03/17 0.9312 0.9266
10/03/17 0.9329 0.9282
9/03/17 0.9256 0.9210
8/03/17 0.9261 0.9215
7/03/17 0.9266 0.9220
6/03/17 0.9287 0.9241
3/03/17 0.9303 0.9256
2/03/17 0.9324 0.9277
1/03/17 0.9252 0.9206
28/02/17 0.9287 0.9241
27/02/17 0.9305 0.9259
24/02/17 0.9248 0.9202
23/02/17 0.9271 0.9225
22/02/17 0.9246 0.9200
21/02/17 0.9247 0.9201
20/02/17 0.9247 0.9201
17/02/17 0.9291 0.9245
16/02/17 0.9338 0.9292
15/02/17 0.9427 0.9380
14/02/17 0.9416 0.9370
13/02/17 0.9372 0.9325
10/02/17 0.9344 0.9297
9/02/17 0.9248 0.9202
8/02/17 0.9195 0.9149
7/02/17 0.9163 0.9117
6/02/17 0.9168 0.9122
3/02/17 0.9231 0.9185
2/02/17 0.9209 0.9163
1/02/17 0.9211 0.9165
31/01/17 0.9236 0.9190
30/01/17 0.9277 0.9231
27/01/17 0.9420 0.9374
25/01/17 0.9411 0.9365
24/01/17 0.9378 0.9332
23/01/17 0.9359 0.9313
20/01/17 0.9414 0.9368
19/01/17 0.9419 0.9373
18/01/17 0.9434 0.9386
17/01/17 0.9467 0.9419
16/01/17 0.9529 0.9481
13/01/17 0.9513 0.9465
12/01/17 0.9552 0.9504
11/01/17 0.9542 0.9494
10/01/17 0.9542 0.9494
9/01/17 0.9622 0.9574
6/01/17 0.9564 0.9516
5/01/17 0.9556 0.9508
4/01/17 0.9541 0.9493
3/01/17 0.9572 0.9524
30/12/16 0.9603 0.9555
29/12/16 0.9610 0.9562
28/12/16 0.9582 0.9534
23/12/16 0.9487 0.9439
22/12/16 0.9490 0.9442
21/12/16 0.9467 0.9419
20/12/16 0.9409 0.9363
19/12/16 0.9365 0.9319
16/12/16 0.9366 0.9320
15/12/16 0.9318 0.9272
14/12/16 0.9358 0.9312
13/12/16 0.9249 0.9203
12/12/16 0.9241 0.9195
9/12/16 0.9311 0.9265