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Managed Funds history


Morningstar High Growth Real Return Fund unit prices

Application Date Application Price Redemption Price
3/03/21 0.9829 0.9800
2/03/21 0.9727 0.9704
1/03/21 0.9748 0.9723
26/02/21 0.9630 0.9609
25/02/21 0.9708 0.9681
24/02/21 0.9722 0.9705
23/02/21 0.9682 0.9664
22/02/21 0.9635 0.9629
19/02/21 0.9634 0.9606
18/02/21 0.9661 0.9632
17/02/21 0.9755 0.9726
16/02/21 0.9728 0.9707
15/02/21 0.9710 0.9681
12/02/21 0.9583 0.9554
11/02/21 0.9541 0.9525
10/02/21 0.9585 0.9573
9/02/21 0.9580 0.9551
8/02/21 0.9589 0.9562
5/02/21 0.9535 0.9506
4/02/21 0.9500 0.9472
3/02/21 0.9477 0.9452
2/02/21 0.9395 0.9377
1/02/21 0.9313 0.9287
29/01/21 0.9223 0.9220
28/01/21 0.9370 0.9362
27/01/21 0.9409 0.9382
25/01/21 0.9460 0.9432
22/01/21 0.9524 0.9496
21/01/21 0.9555 0.9539
20/01/21 0.9627 0.9601
19/01/21 0.9609 0.9590
18/01/21 0.9587 0.9572
15/01/21 0.9588 0.9583
14/01/21 0.9686 0.9659
13/01/21 0.9633 0.9615
12/01/21 0.9630 0.9607
11/01/21 0.9574 0.9568
8/01/21 0.9591 0.9563
7/01/21 0.9577 0.9548
6/01/21 0.9481 0.9452
5/01/21 0.9337 0.9309
4/01/21 0.9259 0.9231
31/12/20 0.9268 0.9246
30/12/20 0.9336 0.9311
29/12/20 0.9371 0.9344
24/12/20 0.9334 0.9330
23/12/20 0.9322 0.9322
22/12/20 0.9248 0.9221
21/12/20 0.9254 0.9234
18/12/20 0.9384 0.9359
17/12/20 0.9443 0.9415
16/12/20 0.9435 0.9409
15/12/20 0.9415 0.9387
14/12/20 0.9376 0.9355
11/12/20 0.9390 0.9367
10/12/20 0.9502 0.9480
9/12/20 0.9500 0.9484
8/12/20 0.9504 0.9476
7/12/20 0.9491 0.9467
4/12/20 0.9550 0.9521
3/12/20 0.9441 0.9413
2/12/20 0.9418 0.9397
1/12/20 0.9356 0.9328
30/11/20 0.9216 0.9189
27/11/20 0.9380 0.9378
26/11/20 0.9404 0.9380
25/11/20 0.9442 0.9431
24/11/20 0.9478 0.9462
23/11/20 0.9264 0.9255
20/11/20 0.9155 0.9132
19/11/20 0.9174 0.9158
18/11/20 0.9190 0.9165
17/11/20 0.9195 0.9167
16/11/20 0.9156 0.9132
13/11/20 0.8989 0.8962
12/11/20 0.8945 0.8918
11/11/20 0.8998 0.8976
10/11/20 0.8948 0.8935
9/11/20 0.8750 0.8740
6/11/20 0.8360 0.8335
5/11/20 0.8359 0.8335
4/11/20 0.8333 0.8323
3/11/20 0.8317 0.8297
2/11/20 0.8270 0.8250
30/10/20 0.8173 0.8148
29/10/20 0.8175 0.8164
28/10/20 0.8183 0.8160
27/10/20 0.8271 0.8247
26/10/20 0.8388 0.8363
23/10/20 0.8498 0.8473
22/10/20 0.8437 0.8412
21/10/20 0.8410 0.8387
20/10/20 0.8461 0.8460
19/10/20 0.8444 0.8424
16/10/20 0.8433 0.8429
15/10/20 0.8433 0.8410
14/10/20 0.8453 0.8431
13/10/20 0.8464 0.8460
12/10/20 0.8505 0.8480
9/10/20 0.8494 0.8469
8/10/20 0.8505 0.8480
7/10/20 0.8426 0.8404
6/10/20 0.8402 0.8397
5/10/20 0.8402 0.8397
2/10/20 0.8212 0.8188
1/10/20 0.8199 0.8197
30/09/20 0.8277 0.8260
29/09/20 0.8316 0.8300
28/09/20 0.8394 0.8377
25/09/20 0.8298 0.8282
24/09/20 0.8300 0.8283
23/09/20 0.8322 0.8306
22/09/20 0.8315 0.8298
21/09/20 0.8302 0.8285
18/09/20 0.8423 0.8406
17/09/20 0.8493 0.8476
16/09/20 0.8526 0.8509
15/09/20 0.8504 0.8487
14/09/20 0.8506 0.8489
11/09/20 0.8469 0.8452
10/09/20 0.8467 0.8450
9/09/20 0.8472 0.8455
8/09/20 0.8471 0.8454
7/09/20 0.8506 0.8489
4/09/20 0.8487 0.8470
3/09/20 0.8522 0.8505
2/09/20 0.8497 0.8480
1/09/20 0.8443 0.8426
31/08/20 0.8478 0.8461
28/08/20 0.8547 0.8530
27/08/20 0.8586 0.8569
26/08/20 0.8605 0.8588
25/08/20 0.8645 0.8627
24/08/20 0.8663 0.8645
21/08/20 0.8556 0.8539
20/08/20 0.8563 0.8546
19/08/20 0.8617 0.8600
18/08/20 0.8602 0.8585
17/08/20 0.8640 0.8623
14/08/20 0.8691 0.8674
13/08/20 0.8700 0.8683
12/08/20 0.8730 0.8712
11/08/20 0.8702 0.8685
10/08/20 0.8606 0.8588
7/08/20 0.8528 0.8511
6/08/20 0.8532 0.8515
5/08/20 0.8559 0.8542
4/08/20 0.8535 0.8518
3/08/20 0.8535 0.8518
31/07/20 0.8366 0.8350
30/07/20 0.8500 0.8483
29/07/20 0.8590 0.8573
28/07/20 0.8591 0.8573
27/07/20 0.8607 0.8590
24/07/20 0.8633 0.8616
23/07/20 0.8663 0.8646
22/07/20 0.8664 0.8647
21/07/20 0.8733 0.8715
20/07/20 0.8673 0.8656
17/07/20 0.8699 0.8682
16/07/20 0.8713 0.8695
15/07/20 0.8718 0.8701
14/07/20 0.8654 0.8637
13/07/20 0.8620 0.8603
10/07/20 0.8579 0.8562
9/07/20 0.8552 0.8535
8/07/20 0.8607 0.8589
7/07/20 0.8652 0.8635
6/07/20 0.8708 0.8691
3/07/20 0.8656 0.8639
2/07/20 0.8681 0.8664
1/07/20 0.8576 0.8559
30/06/20 0.8777 0.8760
29/06/20 0.8773 0.8755
26/06/20 0.8754 0.8737
25/06/20 0.8796 0.8778
24/06/20 0.8799 0.8782
23/06/20 0.8926 0.8908
22/06/20 0.8883 0.8866
19/06/20 0.8937 0.8920
18/06/20 0.8926 0.8908
17/06/20 0.8940 0.8922
16/06/20 0.8974 0.8956
15/06/20 0.8786 0.8769
12/06/20 0.8875 0.8857
11/06/20 0.8853 0.8835
10/06/20 0.9157 0.9139
9/06/20 0.9261 0.9242
5/06/20 0.9226 0.9207
4/06/20 0.9013 0.8995
3/06/20 0.9025 0.9007
2/06/20 0.8867 0.8850
1/06/20 0.8815 0.8797
29/05/20 0.8766 0.8748
28/05/20 0.8839 0.8821
27/05/20 0.8854 0.8836
26/05/20 0.8703 0.8686
25/05/20 0.8591 0.8573
22/05/20 0.8528 0.8511
21/05/20 0.8553 0.8536
20/05/20 0.8583 0.8566
19/05/20 0.8515 0.8498
18/05/20 0.8548 0.8531
15/05/20 0.8346 0.8330
14/05/20 0.8315 0.8298
13/05/20 0.8363 0.8346
12/05/20 0.8479 0.8462
11/05/20 0.8536 0.8519
8/05/20 0.8536 0.8519
7/05/20 0.8475 0.8458
6/05/20 0.8445 0.8428
5/05/20 0.8499 0.8482
4/05/20 0.8400 0.8383
1/05/20 0.8460 0.8443
30/04/20 0.8587 0.8570
29/04/20 0.8684 0.8666
28/04/20 0.8529 0.8512
27/04/20 0.8453 0.8436
24/04/20 0.8339 0.8323
23/04/20 0.8377 0.8360
22/04/20 0.8323 0.8306
21/04/20 0.8244 0.8228
20/04/20 0.8390 0.8373
17/04/20 0.8474 0.8457
16/04/20 0.8321 0.8305
15/04/20 0.8376 0.8359
14/04/20 0.8530 0.8513
9/04/20 0.8552 0.8535
8/04/20 0.8481 0.8464
7/04/20 0.8451 0.8434
6/04/20 0.8373 0.8356
3/04/20 0.8158 0.8142
2/04/20 0.8264 0.8247
1/04/20 0.8145 0.8128
31/03/20 0.8321 0.8304
30/03/20 0.8261 0.8245
27/03/20 0.8171 0.8154
26/03/20 0.8388 0.8372
25/03/20 0.8250 0.8233
24/03/20 0.7982 0.7966
23/03/20 0.7553 0.7538
20/03/20 0.7694 0.7678
19/03/20 0.7640 0.7625
18/03/20 0.7674 0.7658
17/03/20 0.7890 0.7874
16/03/20 0.7644 0.7629
13/03/20 0.8037 0.8021
12/03/20 0.7945 0.7930
11/03/20 0.8464 0.8447
10/03/20 0.8634 0.8617
9/03/20 0.8497 0.8480
6/03/20 0.9071 0.9053
5/03/20 0.9269 0.9250
4/03/20 0.9312 0.9294
3/03/20 0.9243 0.9225
2/03/20 0.9295 0.9277
28/02/20 0.9278 0.9259
27/02/20 0.9405 0.9386
26/02/20 0.9611 0.9592
25/02/20 0.9633 0.9614
24/02/20 0.9765 0.9745
21/02/20 0.9942 0.9922
20/02/20 0.9981 0.9961
19/02/20 0.9974 0.9954
18/02/20 0.9939 0.9919
17/02/20 0.9974 0.9954
14/02/20 0.9963 0.9943
13/02/20 0.9967 0.9947
12/02/20 0.9982 0.9962
11/02/20 0.9944 0.9924
10/02/20 0.9927 0.9907
7/02/20 0.9959 0.9939
6/02/20 0.9957 0.9938
5/02/20 0.9905 0.9886
4/02/20 0.9871 0.9851
3/02/20 0.9814 0.9795
31/01/20 0.9847 0.9828
30/01/20 0.9887 0.9868
29/01/20 0.9955 0.9935
28/01/20 0.9944 0.9924
24/01/20 0.9990 0.9970
23/01/20 0.9973 0.9953
22/01/20 1.0031 1.0011
21/01/20 1.0019 0.9999
20/01/20 1.0048 1.0028
17/01/20 1.0040 1.0020
16/01/20 1.0007 0.9987
15/01/20 0.9989 0.9969
14/01/20 1.0005 0.9985
13/01/20 0.9995 0.9975
10/01/20 0.9998 0.9978
9/01/20 1.0022 1.0002
8/01/20 0.9983 0.9963
7/01/20 0.9994 0.9974
6/01/20 0.9934 0.9914
3/01/20 0.9942 0.9922
2/01/20 0.9918 0.9898
31/12/19 0.9864 0.9844
30/12/19 0.9899 0.9879
27/12/19 0.9933 0.9913
24/12/19 0.9933 0.9913
23/12/19 0.9934 0.9914
20/12/19 0.9950 0.9930
19/12/19 0.9965 0.9945
18/12/19 0.9967 0.9947
17/12/19 0.9977 0.9957
16/12/19 0.9936 0.9917
13/12/19 0.9890 0.9871
12/12/19 0.9799 0.9779
11/12/19 0.9809 0.9789
10/12/19 0.9828 0.9808
9/12/19 0.9832 0.9812
6/12/19 0.9831 0.9811
5/12/19 0.9791 0.9772
4/12/19 0.9754 0.9735
3/12/19 0.9739 0.9719
2/12/19 0.9803 0.9783
29/11/19 0.9864 0.9844
28/11/19 0.9901 0.9881
27/11/19 0.9899 0.9879
26/11/19 0.9869 0.9849
25/11/19 0.9882 0.9862
22/11/19 0.9834 0.9815
21/11/19 0.9807 0.9787
20/11/19 0.9822 0.9802
19/11/19 0.9841 0.9821
18/11/19 0.9849 0.9829
15/11/19 0.9855 0.9835
14/11/19 0.9833 0.9813
13/11/19 0.9818 0.9798
12/11/19 0.9842 0.9823
11/11/19 0.9819 0.9799
8/11/19 0.9808 0.9789
7/11/19 0.9812 0.9792
6/11/19 0.9784 0.9765
5/11/19 0.9793 0.9774
4/11/19 0.9771 0.9752
1/11/19 0.9723 0.9703
31/10/19 0.9703 0.9683
30/10/19 0.9720 0.9701
29/10/19 0.9735 0.9716
28/10/19 0.9748 0.9728
25/10/19 0.9749 0.9729
24/10/19 0.9744 0.9724
23/10/19 0.9718 0.9699
22/10/19 0.9687 0.9668
21/10/19 0.9675 0.9655
18/10/19 0.9648 0.9629
17/10/19 0.9680 0.9660
16/10/19 0.9729 0.9710
15/10/19 0.9693 0.9674
14/10/19 0.9629 0.9610
11/10/19 0.9622 0.9603
10/10/19 0.9536 0.9517
9/10/19 0.9520 0.9501
8/10/19 0.9510 0.9491
7/10/19 0.9510 0.9491
4/10/19 0.9505 0.9486
3/10/19 0.9481 0.9462
2/10/19 0.9536 0.9517
1/10/19 0.9643 0.9623
30/09/19 0.9664 0.9644
27/09/19 0.9649 0.9630
26/09/19 0.9661 0.9641
25/09/19 0.9649 0.9629
24/09/19 0.9658 0.9639
23/09/19 0.9684 0.9664
20/09/19 0.9704 0.9685
19/09/19 0.9660 0.9641
18/09/19 0.9599 0.9580
17/09/19 0.9589 0.9570
16/09/19 0.9602 0.9583
13/09/19 0.9594 0.9574
12/09/19 0.9555 0.9536
11/09/19 0.9547 0.9528
10/09/19 0.9494 0.9475
9/09/19 0.9457 0.9438
6/09/19 0.9448 0.9429
5/09/19 0.9466 0.9447
4/09/19 0.9423 0.9404
3/09/19 0.9401 0.9382
2/09/19 0.9420 0.9401
30/08/19 0.9416 0.9397
29/08/19 0.9376 0.9357
28/08/19 0.9334 0.9316
27/08/19 0.9298 0.9279
26/08/19 0.9269 0.9251
23/08/19 0.9299 0.9280
22/08/19 0.9346 0.9328
21/08/19 0.9329 0.9310
20/08/19 0.9309 0.9290
19/08/19 0.9329 0.9311
16/08/19 0.9265 0.9247
15/08/19 0.9229 0.9210
14/08/19 0.9290 0.9272
13/08/19 0.9325 0.9306
12/08/19 0.9355 0.9336
9/08/19 0.9350 0.9331
8/08/19 0.9369 0.9350
7/08/19 0.9335 0.9316
6/08/19 0.9306 0.9288
5/08/19 0.9306 0.9288
2/08/19 0.9446 0.9428
1/08/19 0.9510 0.9491
31/07/19 0.9497 0.9478
30/07/19 0.9529 0.9510
29/07/19 0.9540 0.9521
26/07/19 0.9516 0.9497
25/07/19 0.9479 0.9460
24/07/19 0.9473 0.9454
23/07/19 0.9445 0.9426
22/07/19 0.9389 0.9370
19/07/19 0.9399 0.9380
18/07/19 0.9382 0.9363
17/07/19 0.9430 0.9411
16/07/19 0.9444 0.9425
15/07/19 0.9459 0.9440
12/07/19 0.9482 0.9463
11/07/19 0.9507 0.9488
10/07/19 0.9503 0.9484
9/07/19 0.9506 0.9487
8/07/19 0.9492 0.9473
5/07/19 0.9528 0.9509
4/07/19 0.9516 0.9497
3/07/19 0.9484 0.9465
2/07/19 0.9486 0.9467
1/07/19 0.9492 0.9473
30/06/19 0.9435 0.9416
28/06/19 0.9435 0.9416
27/06/19 0.9440 0.9421
26/06/19 0.9421 0.9402
25/06/19 0.9443 0.9424
24/06/19 0.9468 0.9449
21/06/19 0.9497 0.9478
20/06/19 0.9519 0.9500
19/06/19 0.9500 0.9481
18/06/19 0.9444 0.9425
17/06/19 0.9412 0.9393
14/06/19 0.9415 0.9396
13/06/19 0.9412 0.9393
12/06/19 0.9406 0.9387
11/06/19 0.9422 0.9403
7/06/19 0.9325 0.9306
6/06/19 0.9292 0.9273
5/06/19 0.9293 0.9274
4/06/19 0.9252 0.9233
3/06/19 0.9232 0.9214
31/05/19 0.9236 0.9218
30/05/19 0.9275 0.9256
29/05/19 0.9262 0.9243
28/05/19 0.9297 0.9278
27/05/19 0.9314 0.9295
24/05/19 0.9308 0.9290
23/05/19 0.9306 0.9287
22/05/19 0.9372 0.9353
21/05/19 0.9379 0.9360
20/05/19 0.9339 0.9321
17/05/19 0.9364 0.9345
16/05/19 0.9361 0.9342
15/05/19 0.9325 0.9306
14/05/19 0.9294 0.9275
13/05/19 0.9269 0.9250
10/05/19 0.9310 0.9292
9/05/19 0.9302 0.9283
8/05/19 0.9350 0.9331
7/05/19 0.9368 0.9349
6/05/19 0.9430 0.9412
3/05/19 0.9451 0.9433
2/05/19 0.9444 0.9425
1/05/19 0.9440 0.9422
30/04/19 0.9440 0.9421
29/04/19 0.9426 0.9407
26/04/19 0.9430 0.9412
24/04/19 0.9429 0.9410
23/04/19 0.9431 0.9412
18/04/19 0.9384 0.9365
17/04/19 0.9387 0.9368
16/04/19 0.9379 0.9360
15/04/19 0.9372 0.9354
12/04/19 0.9350 0.9331
11/04/19 0.9353 0.9335
10/04/19 0.9370 0.9351
9/04/19 0.9368 0.9349
8/04/19 0.9377 0.9359
5/04/19 0.9384 0.9365
4/04/19 0.9381 0.9362
3/04/19 0.9385 0.9366
2/04/19 0.9372 0.9354
1/04/19 0.9334 0.9315
29/03/19 0.9331 0.9312
28/03/19 0.9312 0.9293
27/03/19 0.9342 0.9323
26/03/19 0.9314 0.9295
25/03/19 0.9285 0.9267
22/03/19 0.9356 0.9338
21/03/19 0.9395 0.9376
20/03/19 0.9389 0.9370
19/03/19 0.9401 0.9382
18/03/19 0.9391 0.9372
15/03/19 0.9355 0.9336
14/03/19 0.9320 0.9301
13/03/19 0.9293 0.9274
12/03/19 0.9276 0.9257
11/03/19 0.9258 0.9240
8/03/19 0.9219 0.9200
7/03/19 0.9279 0.9261
6/03/19 0.9319 0.9301
5/03/19 0.9292 0.9273
4/03/19 0.9287 0.9268
1/03/19 0.9278 0.9259
28/02/19 0.9263 0.9245
27/02/19 0.9258 0.9239
26/02/19 0.9237 0.9218
25/02/19 0.9245 0.9226
22/02/19 0.9257 0.9238
21/02/19 0.9272 0.9254
20/02/19 0.9229 0.9210
19/02/19 0.9213 0.9195
18/02/19 0.9210 0.9191
15/02/19 0.9179 0.9161
14/02/19 0.9167 0.9149
13/02/19 0.9181 0.9163
12/02/19 0.9185 0.9166
11/02/19 0.9149 0.9131
8/02/19 0.9126 0.9108
7/02/19 0.9162 0.9144
6/02/19 0.9200 0.9182
5/02/19 0.9136 0.9118
4/02/19 0.9089 0.9071
1/02/19 0.9063 0.9045
31/01/19 0.9052 0.9034
30/01/19 0.9067 0.9048
29/01/19 0.9067 0.9049
25/01/19 0.9082 0.9064
24/01/19 0.9086 0.9068
23/01/19 0.9059 0.9041
22/01/19 0.9051 0.9033
21/01/19 0.9080 0.9062
18/01/19 0.9056 0.9038
17/01/19 0.9001 0.8983
16/01/19 0.8989 0.8971
15/01/19 0.8964 0.8946
14/01/19 0.8935 0.8917
11/01/19 0.8958 0.8940
10/01/19 0.8959 0.8941
9/01/19 0.8951 0.8933
8/01/19 0.8921 0.8903
7/01/19 0.8908 0.8890
4/01/19 0.8857 0.8839
3/01/19 0.8849 0.8831
2/01/19 0.8840 0.8822
31/12/18 0.8842 0.8824
28/12/18 0.8824 0.8806
27/12/18 0.8771 0.8753
24/12/18 0.8743 0.8725
21/12/18 0.8746 0.8729
20/12/18 0.8773 0.8755
19/12/18 0.8815 0.8797
18/12/18 0.8806 0.8788
17/12/18 0.8859 0.8841
14/12/18 0.8887 0.8869
13/12/18 0.8919 0.8901
12/12/18 0.8912 0.8894
11/12/18 0.8846 0.8828
10/12/18 0.8843 0.8825
7/12/18 0.8917 0.8899
6/12/18 0.8902 0.8884
5/12/18 0.8969 0.8951
4/12/18 0.8956 0.8938
3/12/18 0.9016 0.8998
30/11/18 0.8975 0.8957
29/11/18 0.8975 0.8957
28/11/18 0.8994 0.8976
27/11/18 0.8960 0.8942
26/11/18 0.8942 0.8924
23/11/18 0.8903 0.8885
22/11/18 0.8909 0.8891
21/11/18 0.8906 0.8888
20/11/18 0.8878 0.8861
19/11/18 0.8934 0.8916
16/11/18 0.8923 0.8905
15/11/18 0.8945 0.8927
14/11/18 0.8955 0.8937
13/11/18 0.8968 0.8950
12/11/18 0.8996 0.8978
9/11/18 0.9009 0.8991
8/11/18 0.9034 0.9016
7/11/18 0.9017 0.8999
6/11/18 0.8996 0.8978
5/11/18 0.9000 0.8982
2/11/18 0.9003 0.8985
1/11/18 0.8980 0.8962
31/10/18 0.9004 0.8986
30/10/18 0.8922 0.8904
29/10/18 0.8903 0.8885
26/10/18 0.8880 0.8863
25/10/18 0.8926 0.8909
24/10/18 0.8982 0.8964
23/10/18 0.9018 0.9000
22/10/18 0.9089 0.9071
19/10/18 0.9089 0.9071
18/10/18 0.9086 0.9068
17/10/18 0.9132 0.9114
16/10/18 0.9107 0.9089
15/10/18 0.9039 0.9021
12/10/18 0.9086 0.9067
11/10/18 0.9065 0.9047
10/10/18 0.9226 0.9208
9/10/18 0.9239 0.9221
8/10/18 0.9270 0.9252
5/10/18 0.9313 0.9294
4/10/18 0.9331 0.9312
3/10/18 0.9328 0.9309
2/10/18 0.9293 0.9274
1/10/18 0.9293 0.9274
28/09/18 0.9356 0.9337
27/09/18 0.9376 0.9358
26/09/18 0.9340 0.9322
25/09/18 0.9342 0.9324
24/09/18 0.9310 0.9291
21/09/18 0.9296 0.9278
20/09/18 0.9271 0.9253
19/09/18 0.9252 0.9233
18/09/18 0.9257 0.9238
17/09/18 0.9240 0.9222
14/09/18 0.9239 0.9220
13/09/18 0.9207 0.9189
12/09/18 0.9204 0.9186
11/09/18 0.9215 0.9196
10/09/18 0.9182 0.9163
7/09/18 0.9161 0.9143
6/09/18 0.9136 0.9117
5/09/18 0.9171 0.9153
4/09/18 0.9222 0.9203
3/09/18 0.9234 0.9215
31/08/18 0.9236 0.9218
30/08/18 0.9225 0.9206
29/08/18 0.9252 0.9234
28/08/18 0.9216 0.9198
27/08/18 0.9198 0.9180
24/08/18 0.9172 0.9153
23/08/18 0.9184 0.9166
22/08/18 0.9159 0.9141
21/08/18 0.9140 0.9122
20/08/18 0.9141 0.9123
17/08/18 0.9131 0.9113
16/08/18 0.9130 0.9112
15/08/18 0.9130 0.9112
14/08/18 0.9165 0.9147
13/08/18 0.9127 0.9109
10/08/18 0.9164 0.9146
9/08/18 0.9193 0.9175
8/08/18 0.9199 0.9180
7/08/18 0.9205 0.9187
6/08/18 0.9205 0.9187
3/08/18 0.9197 0.9179
2/08/18 0.9190 0.9172
1/08/18 0.9231 0.9212
31/07/18 0.9216 0.9198
30/07/18 0.9228 0.9210
27/07/18 0.9231 0.9212
26/07/18 0.9206 0.9188
25/07/18 0.9179 0.9161
24/07/18 0.9163 0.9144
23/07/18 0.9149 0.9130
20/07/18 0.9138 0.9120
19/07/18 0.9155 0.9137
18/07/18 0.9147 0.9128
17/07/18 0.9133 0.9115
16/07/18 0.9132 0.9114
13/07/18 0.9151 0.9133
12/07/18 0.9142 0.9124
11/07/18 0.9130 0.9112
10/07/18 0.9157 0.9138
9/07/18 0.9148 0.9130
6/07/18 0.9128 0.9110
5/07/18 0.9113 0.9095
4/07/18 0.9097 0.9079
3/07/18 0.9078 0.9060
2/07/18 0.9077 0.9059
30/06/18 0.9117 0.9099
29/06/18 0.9117 0.9099
28/06/18 0.9102 0.9083
27/06/18 0.9101 0.9083
26/06/18 0.9097 0.9079
25/06/18 0.9097 0.9079
22/06/18 0.9133 0.9114
21/06/18 0.9114 0.9096
20/06/18 0.9131 0.9112
19/06/18 0.9110 0.9092
18/06/18 0.9124 0.9106
15/06/18 0.9142 0.9124
14/06/18 0.9130 0.9112
13/06/18 0.9096 0.9078
12/06/18 0.9112 0.9093
8/06/18 0.9094 0.9075
7/06/18 0.9097 0.9079
6/06/18 0.9062 0.9044
5/06/18 0.9073 0.9055
4/06/18 0.9070 0.9052
1/06/18 0.9073 0.9054
31/05/18 0.9053 0.9035
30/05/18 0.9041 0.9023
29/05/18 0.9062 0.9043
28/05/18 0.9078 0.9060
25/05/18 0.9085 0.9066
24/05/18 0.9092 0.9074
23/05/18 0.9112 0.9094
22/05/18 0.9132 0.9114
21/05/18 0.9142 0.9124
18/05/18 0.9163 0.9145
17/05/18 0.9180 0.9162
16/05/18 0.9175 0.9157
15/05/18 0.9202 0.9183
14/05/18 0.9214 0.9196
11/05/18 0.9205 0.9186
10/05/18 0.9184 0.9166
9/05/18 0.9184 0.9166
8/05/18 0.9163 0.9145
7/05/18 0.9137 0.9119
4/05/18 0.9121 0.9103
3/05/18 0.9121 0.9103
2/05/18 0.9152 0.9134
1/05/18 0.9167 0.9149
30/04/18 0.9151 0.9133
27/04/18 0.9132 0.9114
26/04/18 0.9108 0.9090
24/04/18 0.9090 0.9071
23/04/18 0.9080 0.9061
20/04/18 0.9068 0.9049
19/04/18 0.9044 0.9026
18/04/18 0.9028 0.9010
17/04/18 0.8995 0.8977
16/04/18 0.8976 0.8958
13/04/18 0.8969 0.8951
12/04/18 0.8973 0.8955
11/04/18 0.8966 0.8948
10/04/18 0.8983 0.8965
9/04/18 0.8979 0.8961
6/04/18 0.8981 0.8963
5/04/18 0.8997 0.8979
4/04/18 0.8935 0.8917
3/04/18 0.8947 0.8929
29/03/18 0.9052 0.9034
28/03/18 0.9031 0.9013
27/03/18 0.9029 0.9011
26/03/18 0.8983 0.8965
23/03/18 0.8954 0.8936
22/03/18 0.9055 0.9037