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Managed Funds history


CFM Institutional Sys Diversified Trust unit prices

Application Date Application Price Redemption Price
23/12/20 0.8006 0.8006
22/12/20 0.7988 0.7988
21/12/20 0.8002 0.8002
18/12/20 0.8028 0.8028
17/12/20 0.8009 0.8009
16/12/20 0.7998 0.7998
15/12/20 0.7996 0.7996
14/12/20 0.8015 0.8015
11/12/20 0.8007 0.8007
10/12/20 0.8011 0.8011
9/12/20 0.8005 0.8005
8/12/20 0.7974 0.7974
7/12/20 0.7986 0.7986
4/12/20 0.7978 0.7978
3/12/20 0.7978 0.7978
2/12/20 0.7967 0.7967
1/12/20 0.7960 0.7960
30/11/20 0.7955 0.7955
27/11/20 0.7995 0.7995
26/11/20 0.7995 0.7995
25/11/20 0.7992 0.7992
24/11/20 0.7992 0.7992
23/11/20 0.7991 0.7991
20/11/20 0.7989 0.7989
19/11/20 0.7976 0.7976
18/11/20 0.8028 0.8028
17/11/20 0.8030 0.8030
16/11/20 0.8045 0.8045
13/11/20 0.8021 0.8021
12/11/20 0.8041 0.8041
11/11/20 0.8041 0.8041
10/11/20 0.8039 0.8039
9/11/20 0.8040 0.8040
6/11/20 0.8066 0.8066
5/11/20 0.8089 0.8089
4/11/20 0.8089 0.8089
3/11/20 0.8075 0.8075
2/11/20 0.8075 0.8075
30/10/20 0.8063 0.8063
29/10/20 0.8072 0.8072
28/10/20 0.8086 0.8086
27/10/20 0.8105 0.8105
26/10/20 0.8105 0.8105
23/10/20 0.8100 0.8100
22/10/20 0.8092 0.8092
21/10/20 0.8108 0.8108
20/10/20 0.8107 0.8107
19/10/20 0.8115 0.8115
16/10/20 0.8117 0.8117
15/10/20 0.8127 0.8127
14/10/20 0.8152 0.8152
13/10/20 0.8152 0.8152
12/10/20 0.8152 0.8152
9/10/20 0.8109 0.8109
8/10/20 0.8084 0.8084
7/10/20 0.8085 0.8085
6/10/20 0.8076 0.8076
5/10/20 0.8076 0.8076
2/10/20 0.8095 0.8095
1/10/20 0.8082 0.8082
30/09/20 0.8082 0.8082
29/09/20 0.8074 0.8074
28/09/20 0.8070 0.8070
25/09/20 0.8059 0.8059
24/09/20 0.8054 0.8054
23/09/20 0.8079 0.8079
22/09/20 0.8072 0.8072
21/09/20 0.8084 0.8084
18/09/20 0.8094 0.8094
17/09/20 0.8094 0.8094
16/09/20 0.8087 0.8087
15/09/20 0.8093 0.8093
14/09/20 0.8080 0.8080
11/09/20 0.8099 0.8099
10/09/20 0.8065 0.8065
9/09/20 0.8066 0.8066
8/09/20 0.8048 0.8048
7/09/20 0.8048 0.8048
4/09/20 0.8043 0.8043
3/09/20 0.8048 0.8048
2/09/20 0.8066 0.8066
1/09/20 0.8058 0.8058
31/08/20 0.8050 0.8050
28/08/20 0.8090 0.8090
27/08/20 0.8107 0.8107
26/08/20 0.8108 0.8108
25/08/20 0.8123 0.8123
24/08/20 0.8133 0.8133
21/08/20 0.8130 0.8130
20/08/20 0.8118 0.8118
19/08/20 0.8138 0.8138
18/08/20 0.8132 0.8132
17/08/20 0.8140 0.8140
14/08/20 0.8141 0.8141
13/08/20 0.8128 0.8128
12/08/20 0.8152 0.8152
11/08/20 0.8114 0.8114
10/08/20 0.8102 0.8102
7/08/20 0.8103 0.8103
6/08/20 0.8112 0.8112
5/08/20 0.8120 0.8120
4/08/20 0.8127 0.8127
3/08/20 0.8127 0.8127
31/07/20 0.8105 0.8105
30/07/20 0.8117 0.8117
29/07/20 0.8125 0.8125
28/07/20 0.8122 0.8122
27/07/20 0.8114 0.8114
24/07/20 0.8112 0.8112
23/07/20 0.8116 0.8116
22/07/20 0.8118 0.8118
21/07/20 0.8118 0.8118
20/07/20 0.8130 0.8130
17/07/20 0.8129 0.8129
16/07/20 0.8137 0.8137
15/07/20 0.8129 0.8129
14/07/20 0.8137 0.8137
13/07/20 0.8134 0.8134
10/07/20 0.8138 0.8138
9/07/20 0.8154 0.8154
8/07/20 0.8145 0.8145
7/07/20 0.8142 0.8142
6/07/20 0.8138 0.8138
3/07/20 0.8138 0.8138
2/07/20 0.8126 0.8126
1/07/20 0.8104 0.8104
30/06/20 0.8111 0.8111
29/06/20 0.8099 0.8099
26/06/20 0.8106 0.8106
25/06/20 0.8087 0.8087
24/06/20 0.8103 0.8103
23/06/20 0.8103 0.8103
22/06/20 0.8098 0.8098
19/06/20 0.8103 0.8103
18/06/20 0.8088 0.8088
17/06/20 0.8112 0.8112
16/06/20 0.8091 0.8091
15/06/20 0.8072 0.8072
12/06/20 0.8093 0.8093
11/06/20 0.8111 0.8111
10/06/20 0.8131 0.8131
9/06/20 0.8134 0.8134
5/06/20 0.8153 0.8153
4/06/20 0.8160 0.8160
3/06/20 0.8166 0.8166
2/06/20 0.8172 0.8172
1/06/20 0.8172 0.8172
29/05/20 0.8172 0.8172
28/05/20 0.8137 0.8137
27/05/20 0.8140 0.8140
26/05/20 0.8129 0.8129
25/05/20 0.8129 0.8129
22/05/20 0.8156 0.8156
21/05/20 0.8156 0.8156
20/05/20 0.8136 0.8136
19/05/20 0.8133 0.8133
18/05/20 0.8133 0.8133
15/05/20 0.8168 0.8168
14/05/20 0.8176 0.8176
13/05/20 0.8177 0.8177
12/05/20 0.8173 0.8173
11/05/20 0.8194 0.8194
8/05/20 0.8212 0.8212
7/05/20 0.8205 0.8205
6/05/20 0.8206 0.8206
5/05/20 0.8220 0.8220
4/05/20 0.8220 0.8220
1/05/20 0.8220 0.8220
30/04/20 0.8247 0.8247
29/04/20 0.8252 0.8252
28/04/20 0.8262 0.8262
27/04/20 0.8226 0.8226
24/04/20 0.8253 0.8253
23/04/20 0.8241 0.8241
22/04/20 0.8243 0.8243
21/04/20 0.8238 0.8238
20/04/20 0.8254 0.8254
17/04/20 0.8280 0.8280
16/04/20 0.8317 0.8317
15/04/20 0.8295 0.8295
14/04/20 0.8251 0.8251
9/04/20 0.8300 0.8300
8/04/20 0.8315 0.8315
7/04/20 0.8339 0.8339
6/04/20 0.8407 0.8407
3/04/20 0.8460 0.8460
2/04/20 0.8456 0.8456
1/04/20 0.8392 0.8392
31/03/20 0.8417 0.8417
30/03/20 0.8403 0.8403
27/03/20 0.8355 0.8355
26/03/20 0.8364 0.8364
25/03/20 0.8329 0.8329
24/03/20 0.8334 0.8334
23/03/20 0.8321 0.8321
20/03/20 0.8385 0.8385
19/03/20 0.8443 0.8443
18/03/20 0.8450 0.8450
17/03/20 0.8450 0.8450
16/03/20 0.8479 0.8479
13/03/20 0.8479 0.8479
12/03/20 0.8424 0.8424
11/03/20 0.8615 0.8615
10/03/20 0.8619 0.8619
9/03/20 0.8554 0.8554
6/03/20 0.8960 0.8960
5/03/20 0.9136 0.9136
4/03/20 0.9205 0.9205
3/03/20 0.9124 0.9124
2/03/20 0.9030 0.9030
28/02/20 0.9057 0.9057
27/02/20 0.9386 0.9386
26/02/20 0.9587 0.9587
25/02/20 0.9593 0.9593
24/02/20 0.9717 0.9717
21/02/20 0.9897 0.9897
20/02/20 0.9922 0.9922
19/02/20 0.9953 0.9953
18/02/20 0.9933 0.9933
17/02/20 0.9926 0.9926
14/02/20 0.9905 0.9905
13/02/20 0.9905 0.9905
12/02/20 0.9893 0.9893
11/02/20 0.9889 0.9889
10/02/20 0.9884 0.9884
7/02/20 0.9891 0.9891
6/02/20 0.9878 0.9878
5/02/20 0.9875 0.9875
4/02/20 0.9836 0.9836
3/02/20 0.9805 0.9805
31/01/20 0.9835 0.9835
30/01/20 0.9879 0.9879
29/01/20 0.9953 0.9953
28/01/20 0.9928 0.9928
24/01/20 0.9975 0.9975
23/01/20 0.9936 0.9936
22/01/20 0.9961 0.9961
21/01/20 0.9948 0.9948
20/01/20 0.9942 0.9942
17/01/20 0.9893 0.9893
16/01/20 0.9893 0.9893
15/01/20 0.9893 0.9893
14/01/20 0.9894 0.9894
13/01/20 0.9868 0.9868
10/01/20 0.9889 0.9889
9/01/20 0.9856 0.9856
8/01/20 0.9824 0.9824
7/01/20 0.9811 0.9811
6/01/20 0.9784 0.9784
3/01/20 0.9788 0.9788
2/01/20 0.9771 0.9771
31/12/19 0.9743 0.9743
30/12/19 0.9790 0.9790
27/12/19 0.9833 0.9833
24/12/19 0.9817 0.9817
23/12/19 0.9817 0.9817
20/12/19 0.9866 0.9866
19/12/19 0.9852 0.9852
18/12/19 0.9875 0.9875
17/12/19 0.9886 0.9886
16/12/19 0.9879 0.9879
13/12/19 0.9830 0.9830
12/12/19 0.9807 0.9807
11/12/19 0.9854 0.9854
10/12/19 0.9862 0.9862
9/12/19 0.9870 0.9870
6/12/19 0.9848 0.9848
5/12/19 0.9817 0.9817
4/12/19 0.9829 0.9829
3/12/19 0.9794 0.9794
2/12/19 0.9837 0.9837
29/11/19 0.9919 0.9919
28/11/19 0.9925 0.9925
27/11/19 0.9911 0.9911
26/11/19 0.9911 0.9911
25/11/19 0.9896 0.9896
22/11/19 0.9888 0.9888
21/11/19 0.9845 0.9845
20/11/19 0.9841 0.9841
19/11/19 0.9858 0.9858
18/11/19 0.9887 0.9887
15/11/19 0.9904 0.9904
14/11/19 0.9873 0.9873
13/11/19 0.9844 0.9844
12/11/19 0.9851 0.9851
11/11/19 0.9802 0.9802
8/11/19 0.9842 0.9842
7/11/19 0.9842 0.9842
6/11/19 0.9869 0.9869
5/11/19 0.9869 0.9869
4/11/19 0.9887 0.9887
1/11/19 0.9963 0.9963
31/10/19 0.9995 0.9995
30/10/19 0.9995 0.9995
29/10/19 0.9992 0.9992
28/10/19 1.0035 1.0035
25/10/19 1.0009 1.0009
24/10/19 1.0009 1.0009
23/10/19 0.9927 0.9927
22/10/19 0.9918 0.9918
21/10/19 0.9868 0.9868
18/10/19 0.9892 0.9892
17/10/19 0.9910 0.9910
16/10/19 0.9958 0.9958
15/10/19 1.0021 1.0021
14/10/19 1.0090 1.0090
11/10/19 1.0095 1.0095
10/10/19 1.0095 1.0095
9/10/19 1.0121 1.0121
8/10/19 1.0121 1.0121
7/10/19 1.0117 1.0117
4/10/19 1.0096 1.0096
3/10/19 1.0058 1.0058
2/10/19 1.0073 1.0073
1/10/19 1.0174 1.0174
30/09/19 1.0194 1.0194
27/09/19 1.0172 1.0172
26/09/19 1.0130 1.0130
25/09/19 1.0076 1.0076
24/09/19 1.0064 1.0064
23/09/19 1.0062 1.0062
20/09/19 1.0017 1.0017
19/09/19 1.0007 1.0007
18/09/19 0.9978 0.9978
17/09/19 0.9908 0.9908
16/09/19 0.9900 0.9900
13/09/19 0.9917 0.9917
12/09/19 0.9968 0.9968
11/09/19 0.9953 0.9953
10/09/19 1.0020 1.0020
9/09/19 1.0092 1.0092
6/09/19 1.0135 1.0135
5/09/19 1.0149 1.0149
4/09/19 1.0185 1.0185
3/09/19 1.0169 1.0169
2/09/19 1.0158 1.0158
30/08/19 1.0166 1.0166
29/08/19 1.0166 1.0166
28/08/19 1.0160 1.0160
27/08/19 1.0145 1.0145
26/08/19 1.0119 1.0119
23/08/19 1.0076 1.0076
22/08/19 1.0130 1.0130
21/08/19 1.0140 1.0140
20/08/19 1.0140 1.0140
19/08/19 1.0141 1.0141
16/08/19 1.0146 1.0146
15/08/19 1.0098 1.0098
14/08/19 1.0160 1.0160
13/08/19 1.0160 1.0160
12/08/19 1.0089 1.0089
9/08/19 1.0089 1.0089
8/08/19 1.0118 1.0118
7/08/19 1.0065 1.0065
6/08/19 1.0068 1.0068
5/08/19 1.0195 1.0195
2/08/19 1.0277 1.0277
1/08/19 1.0277 1.0277
31/07/19 1.0334 1.0334
30/07/19 1.0318 1.0318
29/07/19 1.0342 1.0342
26/07/19 1.0358 1.0358
25/07/19 1.0354 1.0354
24/07/19 1.0353 1.0353
23/07/19 1.0359 1.0359
22/07/19 1.0360 1.0360
19/07/19 1.0341 1.0341
18/07/19 1.0316 1.0316
17/07/19 1.0317 1.0317
16/07/19 1.0279 1.0279
15/07/19 1.0267 1.0267
12/07/19 1.0220 1.0220
11/07/19 1.0239 1.0239
10/07/19 1.0225 1.0225
9/07/19 1.0235 1.0235
8/07/19 1.0255 1.0255
5/07/19 1.0228 1.0228
4/07/19 1.0248 1.0248
3/07/19 1.0249 1.0249
2/07/19 1.0204 1.0204
1/07/19 1.0164 1.0164
30/06/19 1.0097 1.0097
28/06/19 1.0097 1.0097
27/06/19 1.0114 1.0114
26/06/19 1.0138 1.0138
25/06/19 1.0125 1.0125
24/06/19 1.0147 1.0147
21/06/19 1.0117 1.0117
20/06/19 1.0144 1.0144
19/06/19 1.0137 1.0137
18/06/19 1.0162 1.0162
17/06/19 1.0107 1.0107
14/06/19 1.0123 1.0123
13/06/19 1.0078 1.0078
12/06/19 1.0067 1.0067
11/06/19 1.0023 1.0023
7/06/19 0.9968 0.9968
6/06/19 0.9968 0.9968
5/06/19 0.9957 0.9957
4/06/19 0.9921 0.9921
3/06/19 0.9955 0.9955
31/05/19 0.9973 0.9973
30/05/19 0.9973 0.9973
29/05/19 0.9983 0.9983
28/05/19 0.9983 0.9983
27/05/19 0.9956 0.9956
24/05/19 0.9918 0.9918
23/05/19 0.9918 0.9918
22/05/19 0.9956 0.9956
21/05/19 0.9949 0.9949
20/05/19 0.9957 0.9957
17/05/19 0.9914 0.9914
16/05/19 0.9888 0.9888
15/05/19 0.9855 0.9855
14/05/19 0.9832 0.9832
13/05/19 0.9792 0.9792
10/05/19 0.9802 0.9802
9/05/19 0.9763 0.9763
8/05/19 0.9762 0.9762
7/05/19 0.9762 0.9762
6/05/19 0.9795 0.9795
3/05/19 0.9823 0.9823
2/05/19 0.9824 0.9824
1/05/19 0.9841 0.9841
30/04/19 0.9863 0.9863
29/04/19 0.9864 0.9864
26/04/19 0.9868 0.9868
24/04/19 0.9887 0.9887
23/04/19 0.9853 0.9853
18/04/19 0.9821 0.9821
17/04/19 0.9821 0.9821
16/04/19 0.9821 0.9821
15/04/19 0.9839 0.9839
12/04/19 0.9856 0.9856
11/04/19 0.9890 0.9890
10/04/19 0.9844 0.9844
9/04/19 0.9827 0.9827
8/04/19 0.9810 0.9810
5/04/19 0.9772 0.9772
4/04/19 0.9816 0.9816
3/04/19 0.9811 0.9811
2/04/19 0.9849 0.9849
1/04/19 0.9838 0.9838
29/03/19 0.9857 0.9857
28/03/19 0.9862 0.9862
27/03/19 0.9832 0.9832
26/03/19 0.9820 0.9820
25/03/19 0.9835 0.9835
22/03/19 0.9793 0.9793
21/03/19 0.9783 0.9783
20/03/19 0.9756 0.9756
19/03/19 0.9788 0.9788
18/03/19 0.9756 0.9756
15/03/19 0.9786 0.9786
14/03/19 0.9786 0.9786
13/03/19 0.9775 0.9775
12/03/19 0.9788 0.9788
11/03/19 0.9820 0.9820
8/03/19 0.9829 0.9829
7/03/19 0.9820 0.9820
6/03/19 0.9785 0.9785
5/03/19 0.9732 0.9732
4/03/19 0.9707 0.9707
1/03/19 0.9732 0.9732
28/02/19 0.9792 0.9792
27/02/19 0.9819 0.9819
26/02/19 0.9822 0.9822
25/02/19 0.9838 0.9838
22/02/19 0.9921 0.9921
21/02/19 0.9866 0.9866
20/02/19 0.9846 0.9846
19/02/19 0.9868 0.9868
18/02/19 0.9883 0.9883
15/02/19 0.9859 0.9859
14/02/19 0.9860 0.9860
13/02/19 0.9852 0.9852
12/02/19 0.9875 0.9875
11/02/19 0.9929 0.9929
8/02/19 0.9929 0.9929
7/02/19 0.9916 0.9916
6/02/19 0.9831 0.9831
5/02/19 0.9822 0.9822
4/02/19 0.9821 0.9821
1/02/19 0.9811 0.9811
31/01/19 0.9797 0.9797
30/01/19 0.9780 0.9780
29/01/19 0.9777 0.9777
25/01/19 0.9750 0.9750
24/01/19 0.9835 0.9835
23/01/19 0.9802 0.9802
22/01/19 0.9756 0.9756
21/01/19 0.9699 0.9699
18/01/19 0.9744 0.9744
17/01/19 0.9744 0.9744
16/01/19 0.9747 0.9747
15/01/19 0.9721 0.9721
14/01/19 0.9725 0.9725
11/01/19 0.9692 0.9692
10/01/19 0.9654 0.9654
9/01/19 0.9657 0.9657
8/01/19 0.9679 0.9679
7/01/19 0.9725 0.9725
4/01/19 0.9819 0.9819
3/01/19 0.9841 0.9841
2/01/19 0.9867 0.9867
31/12/18 0.9842 0.9842
28/12/18 0.9856 0.9856
27/12/18 0.9858 0.9858
24/12/18 0.9862 0.9862
21/12/18 0.9862 0.9862
20/12/18 0.9821 0.9821
19/12/18 0.9798 0.9798
18/12/18 0.9728 0.9728
17/12/18 0.9686 0.9686
14/12/18 0.9657 0.9657
13/12/18 0.9606 0.9606
12/12/18 0.9582 0.9582
11/12/18 0.9581 0.9581
10/12/18 0.9566 0.9566
7/12/18 0.9544 0.9544
6/12/18 0.9530 0.9530
5/12/18 0.9518 0.9518
4/12/18 0.9489 0.9489
3/12/18 0.9465 0.9465
30/11/18 0.9496 0.9496
29/11/18 0.9487 0.9487
28/11/18 0.9486 0.9486
27/11/18 0.9521 0.9521
26/11/18 0.9531 0.9531
23/11/18 0.9588 0.9588
22/11/18 0.9563 0.9563
21/11/18 0.9537 0.9537
20/11/18 0.9538 0.9538
19/11/18 0.9563 0.9563
16/11/18 0.9578 0.9578
15/11/18 0.9619 0.9619
14/11/18 0.9684 0.9684
13/11/18 0.9655 0.9655
12/11/18 0.9651 0.9651
9/11/18 0.9596 0.9596
8/11/18 0.9597 0.9597
7/11/18 0.9565 0.9565
6/11/18 0.9553 0.9553
5/11/18 0.9599 0.9599
2/11/18 0.9600 0.9600
1/11/18 0.9662 0.9662
31/10/18 0.9644 0.9644
30/10/18 0.9644 0.9644
29/10/18 0.9567 0.9567
26/10/18 0.9544 0.9544
25/10/18 0.9544 0.9544
24/10/18 0.9554 0.9554
23/10/18 0.9543 0.9543
22/10/18 0.9522 0.9522
19/10/18 0.9458 0.9458
18/10/18 0.9464 0.9464
17/10/18 0.9451 0.9451
16/10/18 0.9445 0.9445
15/10/18 0.9452 0.9452
12/10/18 0.9431 0.9431
11/10/18 0.9396 0.9396
10/10/18 0.9423 0.9423
9/10/18 0.9449 0.9449
8/10/18 0.9470 0.9470
5/10/18 0.9466 0.9466
4/10/18 0.9467 0.9467
3/10/18 0.9513 0.9513
2/10/18 0.9506 0.9506
1/10/18 0.9512 0.9512
28/09/18 0.9560 0.9560
27/09/18 0.9520 0.9520
26/09/18 0.9503 0.9503
25/09/18 0.9504 0.9504
24/09/18 0.9502 0.9502
21/09/18 0.9490 0.9490
20/09/18 0.9451 0.9451
19/09/18 0.9486 0.9486
18/09/18 0.9516 0.9516
17/09/18 0.9520 0.9520
14/09/18 0.9532 0.9532
13/09/18 0.9501 0.9501
12/09/18 0.9506 0.9506
11/09/18 0.9491 0.9491
10/09/18 0.9498 0.9498
7/09/18 0.9486 0.9486
6/09/18 0.9506 0.9506
5/09/18 0.9510 0.9510
4/09/18 0.9514 0.9514
3/09/18 0.9524 0.9524
31/08/18 0.9524 0.9524
30/08/18 0.9519 0.9519
29/08/18 0.9530 0.9530
28/08/18 0.9581 0.9581
27/08/18 0.9572 0.9572
24/08/18 0.9609 0.9609
23/08/18 0.9617 0.9617
22/08/18 0.9621 0.9621
21/08/18 0.9649 0.9649
20/08/18 0.9689 0.9689
17/08/18 0.9687 0.9687
16/08/18 0.9703 0.9703
15/08/18 0.9731 0.9731
14/08/18 0.9731 0.9731
13/08/18 0.9710 0.9710
10/08/18 0.9703 0.9703
9/08/18 0.9751 0.9751
8/08/18 0.9737 0.9737
7/08/18 0.9714 0.9714
6/08/18 0.9703 0.9703
3/08/18 0.9641 0.9641
2/08/18 0.9642 0.9642
1/08/18 0.9649 0.9649
31/07/18 0.9711 0.9711
30/07/18 0.9636 0.9636
27/07/18 0.9681 0.9681
26/07/18 0.9686 0.9686
25/07/18 0.9687 0.9687
24/07/18 0.9713 0.9713
23/07/18 0.9662 0.9662
20/07/18 0.9690 0.9690
19/07/18 0.9739 0.9739
18/07/18 0.9750 0.9750
17/07/18 0.9725 0.9725
16/07/18 0.9718 0.9718
13/07/18 0.9715 0.9715
12/07/18 0.9721 0.9721
11/07/18 0.9699 0.9699
10/07/18 0.9746 0.9746
9/07/18 0.9758 0.9758
6/07/18 0.9745 0.9745
5/07/18 0.9766 0.9766
4/07/18 0.9736 0.9736
3/07/18 0.9736 0.9736
2/07/18 0.9733 0.9733
30/06/18 0.9742 0.9742
29/06/18 0.9742 0.9742
28/06/18 0.9738 0.9738
27/06/18 0.9725 0.9725
26/06/18 0.9750 0.9750
25/06/18 0.9703 0.9703
22/06/18 0.9753 0.9753
21/06/18 0.9773 0.9773
20/06/18 0.9785 0.9785
19/06/18 0.9775 0.9775
18/06/18 0.9842 0.9842
15/06/18 0.9832 0.9832
14/06/18 0.9866 0.9866
13/06/18 0.9888 0.9888
12/06/18 0.9866 0.9866
8/06/18 0.9861 0.9861
7/06/18 0.9897 0.9897
6/06/18 0.9947 0.9947
5/06/18 0.9973 0.9973
4/06/18 0.9931 0.9931
1/06/18 0.9947 0.9947
31/05/18 0.9947 0.9947
30/05/18 0.9905 0.9905
29/05/18 0.9902 0.9902
28/05/18 1.0032 1.0032
25/05/18 1.0032 1.0032
24/05/18 1.0041 1.0041
23/05/18 1.0017 1.0017
22/05/18 1.0070 1.0070
21/05/18 1.0075 1.0075
18/05/18 1.0076 1.0076
17/05/18 1.0090 1.0090
16/05/18 1.0113 1.0113
15/05/18 1.0159 1.0159
14/05/18 1.0162 1.0162
11/05/18 1.0176 1.0176
10/05/18 1.0136 1.0136
9/05/18 1.0137 1.0137
8/05/18 1.0147 1.0147
7/05/18 1.0186 1.0186
4/05/18 1.0194 1.0194
3/05/18 1.0194 1.0194
2/05/18 1.0166 1.0166
1/05/18 1.0132 1.0132
30/04/18 1.0132 1.0132
27/04/18 1.0151 1.0151
26/04/18 1.0160 1.0160
24/04/18 1.0235 1.0235
23/04/18 1.0196 1.0196
20/04/18 1.0208 1.0208
19/04/18 1.0231 1.0231
18/04/18 1.0259 1.0259
17/04/18 1.0220 1.0220
16/04/18 1.0216 1.0216
13/04/18 1.0226 1.0226
12/04/18 1.0200 1.0200
11/04/18 1.0205 1.0205
10/04/18 1.0222 1.0222
9/04/18 1.0198 1.0198
6/04/18 1.0213 1.0213
5/04/18 1.0203 1.0203
4/04/18 1.0216 1.0216
3/04/18 1.0241 1.0241