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Managed Funds history


Charter Hall Maxim Prop Securities Fund unit prices

Application Date Application Price Redemption Price
4/03/21 0.9737 0.9689
3/03/21 0.9694 0.9646
2/03/21 0.9702 0.9654
1/03/21 0.9720 0.9672
26/02/21 0.9500 0.9452
25/02/21 0.9601 0.9553
24/02/21 0.9612 0.9564
23/02/21 0.9591 0.9543
22/02/21 0.9436 0.9388
19/02/21 0.9487 0.9439
18/02/21 0.9489 0.9441
17/02/21 0.9617 0.9569
16/02/21 0.9802 0.9754
15/02/21 0.9751 0.9703
12/02/21 0.9761 0.9713
11/02/21 0.9732 0.9684
10/02/21 0.9709 0.9661
9/02/21 0.9591 0.9543
8/02/21 0.9771 0.9723
5/02/21 0.9839 0.9789
4/02/21 0.9786 0.9738
3/02/21 0.9960 0.9910
2/02/21 0.9751 0.9703
1/02/21 0.9688 0.9640
29/01/21 0.9661 0.9613
28/01/21 0.9711 0.9663
27/01/21 0.9751 0.9703
25/01/21 0.9784 0.9736
22/01/21 0.9757 0.9709
21/01/21 0.9738 0.9690
20/01/21 0.9749 0.9701
19/01/21 0.9742 0.9694
18/01/21 0.9669 0.9621
15/01/21 0.9699 0.9651
14/01/21 0.9640 0.9592
13/01/21 0.9574 0.9526
12/01/21 0.9630 0.9582
11/01/21 0.9711 0.9663
8/01/21 0.9829 0.9779
7/01/21 0.9883 0.9833
6/01/21 0.9984 0.9934
5/01/21 1.0029 0.9979
4/01/21 1.0084 1.0034
31/12/20 1.0075 1.0025
30/12/20 1.0294 1.0242
29/12/20 1.0231 1.0179
24/12/20 1.0127 1.0077
23/12/20 1.0073 1.0023
22/12/20 0.9923 0.9873
21/12/20 0.9895 0.9845
18/12/20 1.0000 0.9950
17/12/20 1.0153 1.0103
16/12/20 1.0046 0.9996
15/12/20 1.0043 0.9993
14/12/20 0.9979 0.9929
11/12/20 0.9881 0.9831
10/12/20 0.9947 0.9897
9/12/20 0.9955 0.9905
8/12/20 1.0034 0.9984
7/12/20 1.0018 0.9968
4/12/20 0.9988 0.9938
3/12/20 0.9968 0.9918
2/12/20 0.9970 0.9920
1/12/20 1.0053 1.0003
30/11/20 0.9973 0.9923
27/11/20 1.0028 0.9978
26/11/20 0.9989 0.9939
25/11/20 1.0043 0.9993
24/11/20 0.9965 0.9915
23/11/20 0.9945 0.9895
20/11/20 0.9955 0.9905
19/11/20 0.9964 0.9914
18/11/20 0.9953 0.9903
17/11/20 0.9980 0.9930
16/11/20 1.0017 0.9967
13/11/20 0.9876 0.9826
12/11/20 0.9985 0.9935
11/11/20 1.0003 0.9953
10/11/20 0.9791 0.9743
9/11/20 0.9633 0.9585
6/11/20 0.9558 0.9510
5/11/20 0.9546 0.9498
4/11/20 0.9393 0.9347
3/11/20 0.9319 0.9273
2/11/20 0.9135 0.9089
30/10/20 0.9015 0.8971
29/10/20 0.9042 0.8996
28/10/20 0.9152 0.9106
27/10/20 0.9227 0.9181
26/10/20 0.9308 0.9262
23/10/20 0.9247 0.9201
22/10/20 0.9245 0.9199
21/10/20 0.9291 0.9245
20/10/20 0.9278 0.9232
19/10/20 0.9264 0.9218
16/10/20 0.9280 0.9234
15/10/20 0.9451 0.9403
14/10/20 0.9344 0.9298
13/10/20 0.9353 0.9307
12/10/20 0.9251 0.9205
9/10/20 0.9256 0.9210
8/10/20 0.9258 0.9212
7/10/20 0.9288 0.9242
6/10/20 0.9194 0.9148
5/10/20 0.9194 0.9148
2/10/20 0.9076 0.9030
1/10/20 0.9100 0.9054
30/09/20 0.9003 0.8959
29/09/20 0.9117 0.9071
28/09/20 0.9184 0.9138
25/09/20 0.9087 0.9041
24/09/20 0.9001 0.8957
23/09/20 0.8991 0.8947
22/09/20 0.8876 0.8832
21/09/20 0.8908 0.8864
18/09/20 0.9015 0.8971
17/09/20 0.9052 0.9006
16/09/20 0.9060 0.9014
15/09/20 0.8942 0.8898
14/09/20 0.8823 0.8779
11/09/20 0.8824 0.8780
10/09/20 0.8831 0.8787
9/09/20 0.8814 0.8770
8/09/20 0.8917 0.8873
7/09/20 0.8821 0.8777
4/09/20 0.8872 0.8828
3/09/20 0.9065 0.9019
2/09/20 0.8907 0.8863
1/09/20 0.8723 0.8679
31/08/20 0.8942 0.8898
28/08/20 0.8829 0.8785
27/08/20 0.8778 0.8734
26/08/20 0.8819 0.8775
25/08/20 0.8779 0.8735
24/08/20 0.8728 0.8684
21/08/20 0.8775 0.8731
20/08/20 0.8655 0.8611
19/08/20 0.8590 0.8548
18/08/20 0.8630 0.8586
17/08/20 0.8602 0.8560
14/08/20 0.8661 0.8617
13/08/20 0.8665 0.8621
12/08/20 0.8654 0.8610
11/08/20 0.8637 0.8593
10/08/20 0.8452 0.8410
7/08/20 0.8343 0.8301
6/08/20 0.8350 0.8308
5/08/20 0.8398 0.8356
4/08/20 0.8424 0.8382
3/08/20 0.8288 0.8246
31/07/20 0.8344 0.8302
30/07/20 0.8388 0.8346
29/07/20 0.8387 0.8345
28/07/20 0.8387 0.8345
27/07/20 0.8436 0.8394
24/07/20 0.8426 0.8384
23/07/20 0.8543 0.8501
22/07/20 0.8446 0.8404
21/07/20 0.8507 0.8465
20/07/20 0.8379 0.8337
17/07/20 0.8414 0.8372
16/07/20 0.8398 0.8356
15/07/20 0.8476 0.8434
14/07/20 0.8356 0.8314
13/07/20 0.8438 0.8396
10/07/20 0.8322 0.8280
9/07/20 0.8331 0.8289
8/07/20 0.8381 0.8339
7/07/20 0.8575 0.8533
6/07/20 0.8654 0.8610
3/07/20 0.8703 0.8659
2/07/20 0.8744 0.8700
1/07/20 0.8511 0.8469
30/06/20 0.8465 0.8423
29/06/20 0.8513 0.8471
26/06/20 0.8652 0.8608
25/06/20 0.8561 0.8519
24/06/20 0.8818 0.8774
23/06/20 0.8723 0.8679
22/06/20 0.8646 0.8602
19/06/20 0.8780 0.8736
18/06/20 0.8692 0.8648
17/06/20 0.8769 0.8725
16/06/20 0.8564 0.8522
15/06/20 0.8332 0.8290
12/06/20 0.8448 0.8406
11/06/20 0.8566 0.8524
10/06/20 0.8744 0.8700
9/06/20 0.8841 0.8797
5/06/20 0.8652 0.8608
4/06/20 0.8658 0.8614
3/06/20 0.8529 0.8487
2/06/20 0.8369 0.8327
1/06/20 0.8412 0.8370
29/05/20 0.8438 0.8396
28/05/20 0.8481 0.8439
27/05/20 0.8524 0.8482
26/05/20 0.8456 0.8414
25/05/20 0.8170 0.8130
22/05/20 0.8035 0.7995
21/05/20 0.8060 0.8020
20/05/20 0.8065 0.8025
19/05/20 0.8049 0.8009
18/05/20 0.7926 0.7886
15/05/20 0.7850 0.7810
14/05/20 0.7824 0.7784
13/05/20 0.7875 0.7835
12/05/20 0.8003 0.7963
11/05/20 0.8083 0.8043
8/05/20 0.7942 0.7902
7/05/20 0.7820 0.7780
6/05/20 0.7765 0.7727
5/05/20 0.7771 0.7733
4/05/20 0.7625 0.7587
1/05/20 0.7609 0.7571
30/04/20 0.7901 0.7861
29/04/20 0.7652 0.7614
28/04/20 0.7655 0.7617
27/04/20 0.7637 0.7599
24/04/20 0.7481 0.7443
23/04/20 0.7486 0.7448
22/04/20 0.7506 0.7468
21/04/20 0.7518 0.7480
20/04/20 0.7755 0.7717
17/04/20 0.7998 0.7958
16/04/20 0.7704 0.7666
15/04/20 0.7761 0.7723
14/04/20 0.7790 0.7752
9/04/20 0.7906 0.7866
8/04/20 0.7662 0.7624
7/04/20 0.7585 0.7547
6/04/20 0.7440 0.7402
3/04/20 0.7147 0.7111
2/04/20 0.7315 0.7279
1/04/20 0.7462 0.7424
31/03/20 0.7272 0.7236
30/03/20 0.7044 0.7008
27/03/20 0.6864 0.6830
26/03/20 0.7309 0.7273
25/03/20 0.6911 0.6877
24/03/20 0.6592 0.6560
23/03/20 0.6192 0.6162
20/03/20 0.6993 0.6959
19/03/20 0.6585 0.6553
18/03/20 0.7546 0.7508
17/03/20 0.8189 0.8149
16/03/20 0.8353 0.8311
13/03/20 0.9265 0.9219
12/03/20 0.9421 0.9375
11/03/20 1.0064 1.0014
10/03/20 1.0154 1.0104
9/03/20 1.0292 1.0240
6/03/20 1.0740 1.0686
5/03/20 1.0920 1.0866
4/03/20 1.0717 1.0663
3/03/20 1.0780 1.0726
2/03/20 1.0574 1.0522
28/02/20 1.0638 1.0584
27/02/20 1.0979 1.0925
26/02/20 1.0975 1.0921
25/02/20 1.1170 1.1114
24/02/20 1.1317 1.1261
21/02/20 1.1481 1.1423
20/02/20 1.1569 1.1511
19/02/20 1.1554 1.1496
18/02/20 1.1478 1.1420
17/02/20 1.1491 1.1433
14/02/20 1.1384 1.1328
13/02/20 1.1352 1.1296
12/02/20 1.1234 1.1178
11/02/20 1.1178 1.1122
10/02/20 1.1084 1.1028
7/02/20 1.1074 1.1018
6/02/20 1.1005 1.0951
5/02/20 1.1026 1.0972
4/02/20 1.1009 1.0955
3/02/20 1.0946 1.0892
31/01/20 1.0997 1.0943
30/01/20 1.0986 1.0932
29/01/20 1.0985 1.0931
28/01/20 1.0943 1.0889
24/01/20 1.1055 1.0999
23/01/20 1.1051 1.0995
22/01/20 1.1011 1.0957
21/01/20 1.0917 1.0863
20/01/20 1.0906 1.0852
17/01/20 1.0911 1.0857
16/01/20 1.0868 1.0814
15/01/20 1.0782 1.0728
14/01/20 1.0725 1.0671
13/01/20 1.0683 1.0629
10/01/20 1.0681 1.0627
9/01/20 1.0652 1.0598
8/01/20 1.0609 1.0557
7/01/20 1.0632 1.0578
6/01/20 1.0532 1.0480
3/01/20 1.0524 1.0472
2/01/20 1.0458 1.0406
31/12/19 1.0506 1.0454
30/12/19 1.0647 1.0593
27/12/19 1.0585 1.0533
24/12/19 1.0525 1.0473
23/12/19 1.0483 1.0431
20/12/19 1.0506 1.0454
19/12/19 1.0489 1.0437
18/12/19 1.0458 1.0406
17/12/19 1.0480 1.0428
16/12/19 1.0437 1.0385
13/12/19 1.0272 1.0220
12/12/19 1.0476 1.0424
11/12/19 1.0583 1.0531
10/12/19 1.0632 1.0578
9/12/19 1.0703 1.0649
6/12/19 1.0668 1.0614
5/12/19 1.0617 1.0565
4/12/19 1.0468 1.0416
3/12/19 1.0574 1.0522
2/12/19 1.0791 1.0737
29/11/19 1.0783 1.0729
28/11/19 1.0765 1.0711
27/11/19 1.0747 1.0693
26/11/19 1.0675 1.0621
25/11/19 1.0602 1.0550
22/11/19 1.0552 1.0500
21/11/19 1.0576 1.0524
20/11/19 1.0587 1.0535
19/11/19 1.0718 1.0664
18/11/19 1.0613 1.0561
15/11/19 1.0645 1.0591
14/11/19 1.0524 1.0472
13/11/19 1.0415 1.0363
12/11/19 1.0472 1.0420
11/11/19 1.0515 1.0463
8/11/19 1.0397 1.0345
7/11/19 1.0510 1.0458
6/11/19 1.0407 1.0355
5/11/19 1.0476 1.0424
4/11/19 1.0488 1.0436
1/11/19 1.0501 1.0449
31/10/19 1.0476 1.0424
30/10/19 1.0467 1.0415
29/10/19 1.0501 1.0449
28/10/19 1.0485 1.0433
25/10/19 1.0506 1.0454
24/10/19 1.0427 1.0375
23/10/19 1.0478 1.0426
22/10/19 1.0449 1.0397
21/10/19 1.0452 1.0400
18/10/19 1.0368 1.0316
17/10/19 1.0389 1.0337
16/10/19 1.0475 1.0423
15/10/19 1.0350 1.0298
14/10/19 1.0318 1.0266
11/10/19 1.0361 1.0309
10/10/19 1.0374 1.0322
9/10/19 1.0438 1.0386
8/10/19 1.0459 1.0407
7/10/19 1.0459 1.0407
4/10/19 1.0386 1.0334
3/10/19 1.0348 1.0296
2/10/19 1.0402 1.0350
1/10/19 1.0434 1.0382
30/09/19 1.0417 1.0365
27/09/19 1.0428 1.0376
26/09/19 1.0401 1.0349
25/09/19 1.0447 1.0395
24/09/19 1.0435 1.0383
23/09/19 1.0417 1.0365
20/09/19 1.0359 1.0307
19/09/19 1.0361 1.0309
18/09/19 1.0415 1.0363
17/09/19 1.0436 1.0384
16/09/19 1.0352 1.0300
13/09/19 1.0408 1.0356
12/09/19 1.0400 1.0348
11/09/19 1.0336 1.0284
10/09/19 1.0390 1.0338
9/09/19 1.0467 1.0415
6/09/19 1.0432 1.0380
5/09/19 1.0522 1.0470
4/09/19 1.0534 1.0482
3/09/19 1.0541 1.0489
2/09/19 1.0552 1.0500
30/08/19 1.0627 1.0573
29/08/19 1.0567 1.0515
28/08/19 1.0583 1.0531
27/08/19 1.0552 1.0500
26/08/19 1.0559 1.0507
23/08/19 1.0648 1.0594
22/08/19 1.0472 1.0420
21/08/19 1.0484 1.0432
20/08/19 1.0538 1.0486
19/08/19 1.0461 1.0409
16/08/19 1.0398 1.0346
15/08/19 1.0385 1.0333
14/08/19 1.0519 1.0467
13/08/19 1.0521 1.0469
12/08/19 1.0550 1.0498
9/08/19 1.0544 1.0492
8/08/19 1.0615 1.0563
7/08/19 1.0360 1.0308
6/08/19 1.0230 1.0178
5/08/19 1.0719 1.0665
2/08/19 1.0780 1.0726
1/08/19 1.0605 1.0553
31/07/19 1.0574 1.0522
30/07/19 1.0586 1.0534
29/07/19 1.0534 1.0482
26/07/19 1.0606 1.0554
25/07/19 1.0615 1.0563
24/07/19 1.0612 1.0560
23/07/19 1.0566 1.0514
22/07/19 1.0500 1.0448
19/07/19 1.0621 1.0569
18/07/19 1.0607 1.0555
17/07/19 1.0593 1.0541
16/07/19 1.0605 1.0553
15/07/19 1.0559 1.0507
12/07/19 1.0671 1.0617
11/07/19 1.0727 1.0673
10/07/19 1.0720 1.0666
9/07/19 1.0708 1.0654
8/07/19 1.0709 1.0655
5/07/19 1.0905 1.0851
4/07/19 1.0738 1.0684
3/07/19 1.0674 1.0620
2/07/19 1.0523 1.0471
1/07/19 1.0498 1.0446
30/06/19 1.0488 1.0436
28/06/19 1.0488 1.0436
27/06/19 1.0587 1.0535
26/06/19 1.0617 1.0565
25/06/19 1.0664 1.0610
24/06/19 1.0624 1.0572
21/06/19 1.0512 1.0460
20/06/19 1.0480 1.0428
19/06/19 1.0503 1.0451
18/06/19 1.0500 1.0448
17/06/19 1.0404 1.0352
14/06/19 1.0449 1.0397
13/06/19 1.0400 1.0348
12/06/19 1.0336 1.0284
11/06/19 1.0366 1.0314
7/06/19 1.0273 1.0221
6/06/19 1.0162 1.0112
5/06/19 1.0006 0.9956
4/06/19 1.0096 1.0046
3/06/19 1.0008 0.9958
31/05/19 0.9954 0.9904
30/05/19 0.9904 0.9854
29/05/19 1.0053 1.0003
28/05/19 1.0125 1.0075
27/05/19 1.0142 1.0092
24/05/19 1.0137 1.0087
23/05/19 1.0145 1.0095
22/05/19 1.0074 1.0024
21/05/19 1.0106 1.0056
20/05/19 1.0009 0.9959
17/05/19 1.0023 0.9973
16/05/19 0.9949 0.9899
15/05/19 0.9890 0.9840
14/05/19 0.9875 0.9825
13/05/19 0.9912 0.9862
10/05/19 0.9803 0.9755
9/05/19 0.9771 0.9723
8/05/19 0.9733 0.9685
7/05/19 0.9722 0.9674
6/05/19 0.9739 0.9691
3/05/19 0.9740 0.9692
2/05/19 0.9767 0.9719
1/05/19 0.9853 0.9803
30/04/19 0.9854 0.9804
29/04/19 0.9924 0.9874
26/04/19 1.0025 0.9975
24/04/19 0.9918 0.9868
23/04/19 0.9819 0.9771
18/04/19 0.9797 0.9749
17/04/19 0.9806 0.9758
16/04/19 0.9873 0.9823
15/04/19 0.9879 0.9829
12/04/19 0.9916 0.9866
11/04/19 0.9876 0.9826
10/04/19 0.9842 0.9792
9/04/19 0.9803 0.9755
8/04/19 0.9834 0.9784
5/04/19 0.9781 0.9733
4/04/19 0.9864 0.9814
3/04/19 0.9945 0.9895
2/04/19 0.9897 0.9847
1/04/19 0.9931 0.9881
29/03/19 1.0096 1.0046
28/03/19 1.0117 1.0067
27/03/19 1.0102 1.0052
26/03/19 1.0096 1.0046
25/03/19 1.0030 0.9980
22/03/19 1.0009 0.9959
21/03/19 0.9967 0.9917
20/03/19 0.9977 0.9927
19/03/19 0.9965 0.9915
18/03/19 0.9968 0.9918
15/03/19 0.9940 0.9890
14/03/19 0.9877 0.9827
13/03/19 0.9909 0.9859
12/03/19 0.9884 0.9834
11/03/19 0.9869 0.9819
8/03/19 0.9879 0.9829
7/03/19 0.9849 0.9799
6/03/19 0.9822 0.9774
5/03/19 0.9787 0.9739
4/03/19 0.9768 0.9720
1/03/19 0.9775 0.9727
28/02/19 0.9692 0.9644
27/02/19 0.9659 0.9611
26/02/19 0.9706 0.9658
25/02/19 0.9738 0.9690
22/02/19 0.9743 0.9695
21/02/19 0.9642 0.9594
20/02/19 0.9635 0.9587
19/02/19 0.9753 0.9705
18/02/19 0.9755 0.9707
15/02/19 0.9754 0.9706
14/02/19 0.9677 0.9629
13/02/19 0.9590 0.9542
12/02/19 0.9640 0.9592
11/02/19 0.9689 0.9641
8/02/19 0.9644 0.9596
7/02/19 0.9604 0.9556
6/02/19 0.9542 0.9494
5/02/19 0.9505 0.9457
4/02/19 0.9462 0.9414
1/02/19 0.9400 0.9354
31/01/19 0.9432 0.9384
30/01/19 0.9488 0.9440
29/01/19 0.9465 0.9417
25/01/19 0.9434 0.9386
24/01/19 0.9297 0.9251
23/01/19 0.9305 0.9259
22/01/19 0.9310 0.9264
21/01/19 0.9326 0.9280
18/01/19 0.9340 0.9294
17/01/19 0.9319 0.9273
16/01/19 0.9322 0.9276
15/01/19 0.9318 0.9272
14/01/19 0.9272 0.9226
11/01/19 0.9285 0.9239
10/01/19 0.9230 0.9184
9/01/19 0.9200 0.9154
8/01/19 0.9118 0.9072
7/01/19 0.9098 0.9052
4/01/19 0.9127 0.9081
3/01/19 0.9117 0.9071
2/01/19 0.9077 0.9031
31/12/18 0.9190 0.9144
28/12/18 0.9313 0.9267
27/12/18 0.9250 0.9204
24/12/18 0.9188 0.9142
21/12/18 0.9228 0.9182
20/12/18 0.9285 0.9239
19/12/18 0.9220 0.9174
18/12/18 0.9180 0.9134
17/12/18 0.9254 0.9208
14/12/18 0.9197 0.9151
13/12/18 0.9164 0.9118
12/12/18 0.9302 0.9256
11/12/18 0.9186 0.9140
10/12/18 0.9176 0.9130
7/12/18 0.9297 0.9251
6/12/18 0.9220 0.9174
5/12/18 0.9093 0.9047
4/12/18 0.9170 0.9124
3/12/18 0.9151 0.9105
30/11/18 0.9038 0.8992
29/11/18 0.9185 0.9139
28/11/18 0.9204 0.9158
27/11/18 0.9172 0.9126
26/11/18 0.9217 0.9171
23/11/18 0.9188 0.9142
22/11/18 0.9129 0.9083
21/11/18 0.9096 0.9050
20/11/18 0.9038 0.8992
19/11/18 0.9052 0.9006
16/11/18 0.9027 0.8981
15/11/18 0.9075 0.9029
14/11/18 0.9100 0.9054
13/11/18 0.9183 0.9137
12/11/18 0.9170 0.9124
9/11/18 0.9118 0.9072
8/11/18 0.9092 0.9046
7/11/18 0.9015 0.8971
6/11/18 0.8965 0.8921
5/11/18 0.8854 0.8810
2/11/18 0.8884 0.8840
1/11/18 0.8906 0.8862
31/10/18 0.9007 0.8963
30/10/18 0.9044 0.8998
29/10/18 0.9025 0.8979
26/10/18 0.8977 0.8933
25/10/18 0.9009 0.8965
24/10/18 0.9105 0.9059
23/10/18 0.9096 0.9050
22/10/18 0.9143 0.9097
19/10/18 0.9142 0.9096
18/10/18 0.9142 0.9096
17/10/18 0.9112 0.9066
16/10/18 0.8994 0.8950
15/10/18 0.8972 0.8928
12/10/18 0.9030 0.8984
11/10/18 0.9094 0.9048
10/10/18 0.9222 0.9176
9/10/18 0.9249 0.9203
8/10/18 0.9235 0.9189
5/10/18 0.9228 0.9182
4/10/18 0.9205 0.9159
3/10/18 0.9237 0.9191
2/10/18 0.9219 0.9173
1/10/18 0.9219 0.9173
28/09/18 0.9331 0.9285
27/09/18 0.9351 0.9305
26/09/18 0.9345 0.9299
25/09/18 0.9333 0.9287
24/09/18 0.9339 0.9293
21/09/18 0.9335 0.9289
20/09/18 0.9293 0.9247
19/09/18 0.9385 0.9339
18/09/18 0.9468 0.9420
17/09/18 0.9434 0.9386
14/09/18 0.9404 0.9358
13/09/18 0.9371 0.9325
12/09/18 0.9377 0.9331
11/09/18 0.9377 0.9331
10/09/18 0.9342 0.9296
7/09/18 0.9375 0.9329
6/09/18 0.9359 0.9313
5/09/18 0.9385 0.9339
4/09/18 0.9380 0.9334
3/09/18 0.9345 0.9299
31/08/18 0.9329 0.9283
30/08/18 0.9343 0.9297
29/08/18 0.9320 0.9274
28/08/18 0.9281 0.9235
27/08/18 0.9254 0.9208
24/08/18 0.9218 0.9172
23/08/18 0.9227 0.9181
22/08/18 0.9300 0.9254
21/08/18 0.9281 0.9235
20/08/18 0.9374 0.9328
17/08/18 0.9303 0.9257
16/08/18 0.9225 0.9179
15/08/18 0.9251 0.9205
14/08/18 0.9205 0.9159
13/08/18 0.9155 0.9109
10/08/18 0.9148 0.9102
9/08/18 0.9201 0.9155
8/08/18 0.9168 0.9122
7/08/18 0.9148 0.9102
6/08/18 0.9127 0.9081
3/08/18 0.9080 0.9034
2/08/18 0.9041 0.8995
1/08/18 0.9071 0.9025
31/07/18 0.9063 0.9017
30/07/18 0.9041 0.8995
27/07/18 0.9053 0.9007
26/07/18 0.8993 0.8949
25/07/18 0.9041 0.8995
24/07/18 0.9011 0.8967
23/07/18 0.9027 0.8981
20/07/18 0.9091 0.9045
19/07/18 0.9047 0.9001
18/07/18 0.9074 0.9028
17/07/18 0.9051 0.9005
16/07/18 0.9069 0.9023
13/07/18 0.9118 0.9072
12/07/18 0.9106 0.9060
11/07/18 0.9031 0.8985
10/07/18 0.9082 0.9036
9/07/18 0.9104 0.9058
6/07/18 0.9120 0.9074
5/07/18 0.9059 0.9013
4/07/18 0.9084 0.9038
3/07/18 0.9102 0.9056
2/07/18 0.9037 0.8991
30/06/18 0.9136 0.9090
29/06/18 0.9136 0.9090
28/06/18 0.9097 0.9051
27/06/18 0.9060 0.9014
26/06/18 0.9087 0.9041
25/06/18 0.9055 0.9009
22/06/18 0.9096 0.9050
21/06/18 0.9083 0.9037
20/06/18 0.9020 0.8976
19/06/18 0.8991 0.8947
18/06/18 0.9006 0.8962
15/06/18 0.8924 0.8880
14/06/18 0.8877 0.8833
13/06/18 0.8877 0.8833
12/06/18 0.8858 0.8814
8/06/18 0.8853 0.8809
7/06/18 0.8852 0.8808
6/06/18 0.8874 0.8830
5/06/18 0.8835 0.8791
4/06/18 0.8926 0.8882
1/06/18 0.8807 0.8763
31/05/18 0.8829 0.8785
30/05/18 0.8829 0.8785
29/05/18 0.8841 0.8797
28/05/18 0.8861 0.8817
25/05/18 0.8841 0.8797
24/05/18 0.8856 0.8812
23/05/18 0.8811 0.8767
22/05/18 0.8708 0.8664
21/05/18 0.8719 0.8675
18/05/18 0.8731 0.8687
17/05/18 0.8652 0.8608
16/05/18 0.8696 0.8652
15/05/18 0.8770 0.8726
14/05/18 0.8775 0.8731
11/05/18 0.8781 0.8737
10/05/18 0.8813 0.8769
9/05/18 0.8852 0.8808
8/05/18 0.8797 0.8753
7/05/18 0.8795 0.8751
4/05/18 0.8737 0.8693
3/05/18 0.8801 0.8757
2/05/18 0.8809 0.8765
1/05/18 0.8764 0.8720
30/04/18 0.8725 0.8681
27/04/18 0.8643 0.8599
26/04/18 0.8598 0.8556
24/04/18 0.8588 0.8546
23/04/18 0.8520 0.8478
20/04/18 0.8517 0.8475
19/04/18 0.8541 0.8499
18/04/18 0.8565 0.8523
17/04/18 0.8509 0.8467
16/04/18 0.8488 0.8446
13/04/18 0.8478 0.8436
12/04/18 0.8503 0.8461
11/04/18 0.8542 0.8500
10/04/18 0.8600 0.8558
9/04/18 0.8569 0.8527
6/04/18 0.8550 0.8508
5/04/18 0.8530 0.8488
4/04/18 0.8513 0.8471
3/04/18 0.8441 0.8399
29/03/18 0.8580 0.8538
28/03/18 0.8555 0.8513
27/03/18 0.8508 0.8466
26/03/18 0.8513 0.8471
23/03/18 0.8522 0.8480
22/03/18 0.8595 0.8553
21/03/18 0.8644 0.8600
20/03/18 0.8685 0.8641
19/03/18 0.8727 0.8683
16/03/18 0.8689 0.8645
15/03/18 0.8608 0.8566
14/03/18 0.8611 0.8569
13/03/18 0.8638 0.8594
12/03/18 0.8634 0.8590
9/03/18 0.8628 0.8584
8/03/18 0.8582 0.8540
7/03/18 0.8558 0.8516
6/03/18 0.8573 0.8531
5/03/18 0.8551 0.8509
2/03/18 0.8558 0.8516
1/03/18 0.8571 0.8529
28/02/18 0.8574 0.8532
27/02/18 0.8654 0.8610
26/02/18 0.8632 0.8588
23/02/18 0.8560 0.8518
22/02/18 0.8474 0.8432
21/02/18 0.8554 0.8512
20/02/18 0.8504 0.8462
19/02/18 0.8514 0.8472
16/02/18 0.8451 0.8409
15/02/18 0.8430 0.8388
14/02/18 0.8421 0.8379
13/02/18 0.8450 0.8408
12/02/18 0.8380 0.8338
9/02/18 0.8439 0.8397
8/02/18 0.8487 0.8445
7/02/18 0.8471 0.8429
6/02/18 0.8435 0.8393
5/02/18 0.8631 0.8587
2/02/18 0.8739 0.8695
1/02/18 0.8804 0.8760
31/01/18 0.8808 0.8764
30/01/18 0.8692 0.8648
29/01/18 0.8721 0.8677
25/01/18 0.8791 0.8747
24/01/18 0.8813 0.8769
23/01/18 0.8791 0.8747
22/01/18 0.8775 0.8731
19/01/18 0.8803 0.8759
18/01/18 0.8852 0.8808
17/01/18 0.8822 0.8778
16/01/18 0.8816 0.8772
15/01/18 0.8865 0.8821
12/01/18 0.8889 0.8845
11/01/18 0.8941 0.8897
10/01/18 0.8966 0.8922
9/01/18 0.9059 0.9013
8/01/18 0.9050 0.9004
5/01/18 0.9047 0.9001
4/01/18 0.9046 0.9000
3/01/18 0.9095 0.9049
2/01/18 0.9052 0.9006
29/12/17 0.9190 0.9144
28/12/17 0.9213 0.9167
27/12/17 0.9077 0.9031
22/12/17 0.9079 0.9033
21/12/17 0.9106 0.9060
20/12/17 0.9177 0.9131
19/12/17 0.9181 0.9135
18/12/17 0.9201 0.9155
15/12/17 0.9160 0.9114
14/12/17 0.9230 0.9184
13/12/17 0.9289 0.9243
12/12/17 0.9160 0.9114
11/12/17 0.9038 0.8992
8/12/17 0.9036 0.8990
7/12/17 0.9056 0.9010
6/12/17 0.9019 0.8975
5/12/17 0.9004 0.8960
4/12/17 0.9035 0.8989
1/12/17 0.9102 0.9056
30/11/17 0.9111 0.9065
29/11/17 0.9070 0.9024
28/11/17 0.9043 0.8997
27/11/17 0.8998 0.8954
24/11/17 0.8987 0.8943
23/11/17 0.8948 0.8904
22/11/17 0.8955 0.8911
21/11/17 0.8956 0.8912
20/11/17 0.8919 0.8875
17/11/17 0.8917 0.8873
16/11/17 0.8911 0.8867
15/11/17 0.8907 0.8863
14/11/17 0.8951 0.8907
13/11/17 0.9043 0.8997
10/11/17 0.9023 0.8977
9/11/17 0.8928 0.8884
8/11/17 0.8839 0.8795
7/11/17 0.8797 0.8753
6/11/17 0.8711 0.8667
3/11/17 0.8701 0.8657
2/11/17 0.8688 0.8644
1/11/17 0.8709 0.8665
31/10/17 0.8700 0.8656
30/10/17 0.8641 0.8597
27/10/17 0.8665 0.8621
26/10/17 0.8676 0.8632
25/10/17 0.8634 0.8590
24/10/17 0.8608 0.8566
23/10/17 0.8564 0.8522
20/10/17 0.8619 0.8577
19/10/17 0.8609 0.8567
18/10/17 0.8623 0.8579
17/10/17 0.8578 0.8536
16/10/17 0.8520 0.8478
13/10/17 0.8539 0.8497
12/10/17 0.8527 0.8485
11/10/17 0.8510 0.8468
10/10/17 0.8470 0.8428
9/10/17 0.8483 0.8441
6/10/17 0.8440 0.8398
5/10/17 0.8408 0.8366
4/10/17 0.8407 0.8365
3/10/17 0.8477 0.8435
2/10/17 0.8477 0.8435
29/09/17 0.8601 0.8559
28/09/17 0.8549 0.8507
27/09/17 0.8534 0.8492
26/09/17 0.8548 0.8506
25/09/17 0.8507 0.8465
22/09/17 0.8547 0.8505
21/09/17 0.8510 0.8468
20/09/17 0.8585 0.8543
19/09/17 0.8578 0.8536
18/09/17 0.8652 0.8608
15/09/17 0.8634 0.8590
14/09/17 0.8643 0.8599
13/09/17 0.8677 0.8633
12/09/17 0.8702 0.8658
11/09/17 0.8685 0.8641
8/09/17 0.8671 0.8627
7/09/17 0.8644 0.8600
6/09/17 0.8634 0.8590
5/09/17 0.8617 0.8575
4/09/17 0.8554 0.8512
1/09/17 0.8568 0.8526
31/08/17 0.8518 0.8476
30/08/17 0.8451 0.8409
29/08/17 0.8425 0.8383
28/08/17 0.8456 0.8414
25/08/17 0.8460 0.8418
24/08/17 0.8520 0.8478
23/08/17 0.8588 0.8546