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Managed Funds history


Resolution Capital Global Property Secur unit prices

Application Date Application Price Redemption Price
4/03/21 1.1172 1.1128
3/03/21 1.1216 1.1172
2/03/21 1.1241 1.1196
1/03/21 1.1308 1.1263
26/02/21 1.1246 1.1201
25/02/21 1.1428 1.1382
24/02/21 1.1492 1.1446
23/02/21 1.1472 1.1427
22/02/21 1.1320 1.1275
19/02/21 1.1266 1.1221
18/02/21 1.1257 1.1212
17/02/21 1.1322 1.1276
16/02/21 1.1360 1.1315
15/02/21 1.1402 1.1356
12/02/21 1.1377 1.1332
11/02/21 1.1393 1.1348
10/02/21 1.1380 1.1334
9/02/21 1.1329 1.1283
8/02/21 1.1299 1.1254
5/02/21 1.1291 1.1246
4/02/21 1.1248 1.1203
3/02/21 1.1252 1.1207
2/02/21 1.1259 1.1214
1/02/21 1.1219 1.1174
29/01/21 1.1073 1.1029
28/01/21 1.1156 1.1111
27/01/21 1.1164 1.1119
25/01/21 1.1127 1.1083
22/01/21 1.1090 1.1045
21/01/21 1.1080 1.1035
20/01/21 1.1146 1.1101
19/01/21 1.1034 1.0990
18/01/21 1.1074 1.1030
15/01/21 1.1087 1.1043
14/01/21 1.0989 1.0946
13/01/21 1.0930 1.0886
12/01/21 1.0861 1.0818
11/01/21 1.0895 1.0852
8/01/21 1.1003 1.0959
7/01/21 1.0942 1.0898
6/01/21 1.0949 1.0905
5/01/21 1.0988 1.0944
4/01/21 1.0941 1.0897
31/12/20 1.1262 1.1217
30/12/20 1.1226 1.1182
29/12/20 1.1207 1.1163
24/12/20 1.1148 1.1103
23/12/20 1.1061 1.1017
22/12/20 1.1085 1.1041
21/12/20 1.0993 1.0949
18/12/20 1.1059 1.1015
17/12/20 1.1287 1.1242
16/12/20 1.1247 1.1202
15/12/20 1.1188 1.1143
14/12/20 1.1066 1.1022
11/12/20 1.1098 1.1053
10/12/20 1.1081 1.1037
9/12/20 1.1108 1.1064
8/12/20 1.1157 1.1113
7/12/20 1.1181 1.1137
4/12/20 1.1262 1.1217
3/12/20 1.1168 1.1123
2/12/20 1.1116 1.1071
1/12/20 1.1191 1.1147
30/11/20 1.1087 1.1043
27/11/20 1.1176 1.1132
26/11/20 1.1229 1.1184
25/11/20 1.1259 1.1214
24/11/20 1.1201 1.1156
23/11/20 1.1152 1.1107
20/11/20 1.1239 1.1194
19/11/20 1.1267 1.1222
18/11/20 1.1304 1.1259
17/11/20 1.1448 1.1403
16/11/20 1.1408 1.1362
13/11/20 1.1316 1.1270
12/11/20 1.1215 1.1170
11/11/20 1.1323 1.1277
10/11/20 1.1149 1.1104
9/11/20 1.0949 1.0906
6/11/20 1.0929 1.0885
5/11/20 1.0947 1.0903
4/11/20 1.0892 1.0849
3/11/20 1.0779 1.0736
2/11/20 1.0607 1.0564
30/10/20 1.0464 1.0422
29/10/20 1.0490 1.0448
28/10/20 1.0397 1.0355
27/10/20 1.0639 1.0596
26/10/20 1.0766 1.0723
23/10/20 1.0884 1.0841
22/10/20 1.0832 1.0789
21/10/20 1.0814 1.0770
20/10/20 1.0826 1.0783
19/10/20 1.0778 1.0735
16/10/20 1.0847 1.0803
15/10/20 1.0944 1.0901
14/10/20 1.0942 1.0898
13/10/20 1.1069 1.1025
12/10/20 1.1181 1.1136
9/10/20 1.1110 1.1066
8/10/20 1.1148 1.1104
7/10/20 1.1032 1.0988
6/10/20 1.1039 1.0995
5/10/20 1.1039 1.0995
2/10/20 1.0997 1.0953
1/10/20 1.0909 1.0865
30/09/20 1.0744 1.0701
29/09/20 1.0726 1.0683
28/09/20 1.0833 1.0790
25/09/20 1.0643 1.0601
24/09/20 1.0508 1.0466
23/09/20 1.0466 1.0424
22/09/20 1.0651 1.0609
21/09/20 1.0584 1.0541
18/09/20 1.0858 1.0814
17/09/20 1.1033 1.0988
16/09/20 1.1133 1.1088
15/09/20 1.1091 1.1047
14/09/20 1.1034 1.0990
11/09/20 1.0884 1.0840
10/09/20 1.0940 1.0896
9/09/20 1.1038 1.0994
8/09/20 1.0940 1.0896
7/09/20 1.1007 1.0963
4/09/20 1.0984 1.0940
3/09/20 1.1107 1.1063
2/09/20 1.1191 1.1146
1/09/20 1.1016 1.0972
31/08/20 1.1045 1.1001
28/08/20 1.1104 1.1060
27/08/20 1.1051 1.1007
26/08/20 1.1011 1.0967
25/08/20 1.1031 1.0987
24/08/20 1.1043 1.0999
21/08/20 1.1029 1.0985
20/08/20 1.0982 1.0938
19/08/20 1.0839 1.0795
18/08/20 1.0996 1.0952
17/08/20 1.1064 1.1020
14/08/20 1.0953 1.0909
13/08/20 1.0986 1.0942
12/08/20 1.1070 1.1026
11/08/20 1.0989 1.0945
10/08/20 1.1071 1.1027
7/08/20 1.1091 1.1047
6/08/20 1.1018 1.0974
5/08/20 1.1051 1.1007
4/08/20 1.1046 1.1002
3/08/20 1.0948 1.0905
31/07/20 1.1003 1.0959
30/07/20 1.0991 1.0948
29/07/20 1.1026 1.0982
28/07/20 1.0856 1.0813
27/07/20 1.0732 1.0689
24/07/20 1.0685 1.0642
23/07/20 1.0752 1.0709
22/07/20 1.0801 1.0758
21/07/20 1.0683 1.0640
20/07/20 1.0640 1.0598
17/07/20 1.0690 1.0647
16/07/20 1.0575 1.0533
15/07/20 1.0685 1.0642
14/07/20 1.0619 1.0576
13/07/20 1.0579 1.0537
10/07/20 1.0623 1.0581
9/07/20 1.0621 1.0579
8/07/20 1.0656 1.0613
7/07/20 1.0679 1.0636
6/07/20 1.0855 1.0812
3/07/20 1.0835 1.0792
2/07/20 1.0849 1.0805
1/07/20 1.0822 1.0779
30/06/20 1.0735 1.0692
29/06/20 1.0621 1.0578
26/06/20 1.0565 1.0523
25/06/20 1.0644 1.0602
24/06/20 1.0561 1.0519
23/06/20 1.0763 1.0720
22/06/20 1.0803 1.0760
19/06/20 1.0814 1.0770
18/06/20 1.0967 1.0923
17/06/20 1.1023 1.0979
16/06/20 1.1079 1.1035
15/06/20 1.0864 1.0820
12/06/20 1.0805 1.0762
11/06/20 1.0530 1.0488
10/06/20 1.0944 1.0901
9/06/20 1.1119 1.1074
5/06/20 1.1103 1.1059
4/06/20 1.0871 1.0827
3/06/20 1.0926 1.0882
2/06/20 1.0745 1.0703
1/06/20 1.0654 1.0611
29/05/20 1.0490 1.0448
28/05/20 1.0581 1.0539
27/05/20 1.0509 1.0467
26/05/20 1.0449 1.0407
25/05/20 1.0262 1.0221
22/05/20 1.0223 1.0182
21/05/20 1.0217 1.0177
20/05/20 1.0200 1.0159
19/05/20 1.0153 1.0112
18/05/20 1.0212 1.0171
15/05/20 0.9896 0.9856
14/05/20 0.9926 0.9886
13/05/20 0.9982 0.9942
12/05/20 1.0128 1.0088
11/05/20 1.0453 1.0411
8/05/20 1.0508 1.0466
7/05/20 1.0378 1.0337
6/05/20 1.0260 1.0219
5/05/20 1.0352 1.0311
4/05/20 1.0222 1.0181
1/05/20 1.0321 1.0279
30/04/20 1.0520 1.0478
29/04/20 1.0577 1.0535
28/04/20 1.0487 1.0445
27/04/20 1.0455 1.0413
24/04/20 1.0260 1.0219
23/04/20 1.0251 1.0211
22/04/20 1.0343 1.0301
21/04/20 1.0197 1.0156
20/04/20 1.0392 1.0350
17/04/20 1.0606 1.0564
16/04/20 1.0349 1.0308
15/04/20 1.0400 1.0358
14/04/20 1.0615 1.0573
9/04/20 1.0728 1.0685
8/04/20 1.0375 1.0333
7/04/20 0.9971 0.9931
6/04/20 0.9897 0.9857
3/04/20 0.9413 0.9376
2/04/20 0.9493 0.9455
1/04/20 0.9521 0.9483
31/03/20 0.9944 0.9904
30/03/20 1.0009 0.9969
27/03/20 0.9879 0.9839
26/03/20 0.9859 0.9820
25/03/20 0.9492 0.9454
24/03/20 0.9143 0.9107
23/03/20 0.8516 0.8482
20/03/20 0.8800 0.8765
19/03/20 0.8899 0.8863
18/03/20 0.9096 0.9059
17/03/20 0.9839 0.9799
16/03/20 0.9429 0.9392
13/03/20 1.0942 1.0898
12/03/20 1.0439 1.0398
11/03/20 1.1353 1.1308
10/03/20 1.1870 1.1823
9/03/20 1.1593 1.1547
6/03/20 1.2341 1.2292
5/03/20 1.2607 1.2556
4/03/20 1.2727 1.2676
3/03/20 1.2335 1.2285
2/03/20 1.2250 1.2201
28/02/20 1.1902 1.1854
27/02/20 1.2272 1.2223
26/02/20 1.2785 1.2734
25/02/20 1.2942 1.2890
24/02/20 1.3248 1.3196
21/02/20 1.3403 1.3350
20/02/20 1.3396 1.3343
19/02/20 1.3307 1.3254
18/02/20 1.3409 1.3356
17/02/20 1.3387 1.3333
14/02/20 1.3418 1.3365
13/02/20 1.3296 1.3243
12/02/20 1.3221 1.3168
11/02/20 1.3206 1.3153
10/02/20 1.3188 1.3136
7/02/20 1.3102 1.3049
6/02/20 1.3060 1.3008
5/02/20 1.3019 1.2967
4/02/20 1.3035 1.2983
3/02/20 1.2953 1.2902
31/01/20 1.2942 1.2890
30/01/20 1.3024 1.2972
29/01/20 1.3005 1.2953
28/01/20 1.2993 1.2942
24/01/20 1.2999 1.2947
23/01/20 1.2967 1.2916
22/01/20 1.2904 1.2852
21/01/20 1.2916 1.2865
20/01/20 1.2841 1.2790
17/01/20 1.2836 1.2785
16/01/20 1.2795 1.2743
15/01/20 1.2682 1.2631
14/01/20 1.2591 1.2541
13/01/20 1.2638 1.2587
10/01/20 1.2520 1.2470
9/01/20 1.2468 1.2418
8/01/20 1.2445 1.2395
7/01/20 1.2441 1.2391
6/01/20 1.2510 1.2460
3/01/20 1.2515 1.2465
2/01/20 1.2419 1.2370
31/12/19 1.2628 1.2578
30/12/19 1.2576 1.2526
27/12/19 1.2584 1.2534
24/12/19 1.2490 1.2440
23/12/19 1.2455 1.2405
20/12/19 1.2498 1.2448
19/12/19 1.2444 1.2394
18/12/19 1.2380 1.2331
17/12/19 1.2332 1.2283
16/12/19 1.2411 1.2361
13/12/19 1.2341 1.2291
12/12/19 1.2331 1.2281
11/12/19 1.2474 1.2424
10/12/19 1.2628 1.2577
9/12/19 1.2680 1.2630
6/12/19 1.2659 1.2609
5/12/19 1.2643 1.2592
4/12/19 1.2606 1.2555
3/12/19 1.2596 1.2546
2/12/19 1.2561 1.2511
29/11/19 1.2738 1.2687
28/11/19 1.2784 1.2733
27/11/19 1.2771 1.2720
26/11/19 1.2709 1.2658
25/11/19 1.2601 1.2551
22/11/19 1.2550 1.2500
21/11/19 1.2561 1.2511
20/11/19 1.2672 1.2622
19/11/19 1.2688 1.2637
18/11/19 1.2654 1.2603
15/11/19 1.2578 1.2527
14/11/19 1.2511 1.2461
13/11/19 1.2441 1.2391
12/11/19 1.2366 1.2316
11/11/19 1.2432 1.2382
8/11/19 1.2431 1.2382
7/11/19 1.2470 1.2421
6/11/19 1.2558 1.2508
5/11/19 1.2518 1.2468
4/11/19 1.2707 1.2656
1/11/19 1.2779 1.2728
31/10/19 1.2787 1.2736
30/10/19 1.2761 1.2710
29/10/19 1.2664 1.2613
28/10/19 1.2633 1.2583
25/10/19 1.2706 1.2655
24/10/19 1.2773 1.2722
23/10/19 1.2777 1.2726
22/10/19 1.2740 1.2689
21/10/19 1.2762 1.2711
18/10/19 1.2726 1.2675
17/10/19 1.2692 1.2642
16/10/19 1.2668 1.2617
15/10/19 1.2637 1.2587
14/10/19 1.2555 1.2504
11/10/19 1.2567 1.2517
10/10/19 1.2545 1.2495
9/10/19 1.2541 1.2491
8/10/19 1.2522 1.2472
7/10/19 1.2522 1.2472
4/10/19 1.2581 1.2530
3/10/19 1.2495 1.2445
2/10/19 1.2407 1.2358
1/10/19 1.2450 1.2401
30/09/19 1.2499 1.2449
27/09/19 1.2487 1.2437
26/09/19 1.2512 1.2462
25/09/19 1.2416 1.2366
24/09/19 1.2386 1.2336
23/09/19 1.2403 1.2353
20/09/19 1.2419 1.2370
19/09/19 1.2384 1.2335
18/09/19 1.2337 1.2288
17/09/19 1.2366 1.2317
16/09/19 1.2220 1.2172
13/09/19 1.2174 1.2126
12/09/19 1.2241 1.2192
11/09/19 1.2182 1.2133
10/09/19 1.2163 1.2114
9/09/19 1.2300 1.2251
6/09/19 1.2407 1.2357
5/09/19 1.2391 1.2341
4/09/19 1.2465 1.2415
3/09/19 1.2373 1.2324
2/09/19 1.2288 1.2239
30/08/19 1.2317 1.2268
29/08/19 1.2266 1.2217
28/08/19 1.2209 1.2160
27/08/19 1.2166 1.2118
26/08/19 1.2160 1.2112
23/08/19 1.2128 1.2080
22/08/19 1.2232 1.2184
21/08/19 1.2210 1.2162
20/08/19 1.2178 1.2130
19/08/19 1.2249 1.2200
16/08/19 1.2157 1.2108
15/08/19 1.2023 1.1975
14/08/19 1.1922 1.1874
13/08/19 1.2009 1.1961
12/08/19 1.2026 1.1978
9/08/19 1.2073 1.2025
8/08/19 1.2088 1.2040
7/08/19 1.1957 1.1909
6/08/19 1.1837 1.1790
5/08/19 1.1803 1.1756
2/08/19 1.2022 1.1974
1/08/19 1.1970 1.1923
31/07/19 1.1958 1.1911
30/07/19 1.2050 1.2001
29/07/19 1.2026 1.1978
26/07/19 1.1988 1.1941
25/07/19 1.1969 1.1921
24/07/19 1.1996 1.1948
23/07/19 1.1992 1.1944
22/07/19 1.1892 1.1845
19/07/19 1.1924 1.1877
18/07/19 1.2047 1.1998
17/07/19 1.2032 1.1984
16/07/19 1.2036 1.1988
15/07/19 1.2069 1.2020
12/07/19 1.2082 1.2034
11/07/19 1.2113 1.2064
10/07/19 1.2212 1.2163
9/07/19 1.2186 1.2137
8/07/19 1.2145 1.2097
5/07/19 1.2131 1.2083
4/07/19 1.2175 1.2127
3/07/19 1.2149 1.2101
2/07/19 1.1999 1.1951
1/07/19 1.1873 1.1826
30/06/19 1.2066 1.2018
28/06/19 1.2066 1.2018
27/06/19 1.2019 1.1971
26/06/19 1.1963 1.1915
25/06/19 1.2159 1.2110
24/06/19 1.2254 1.2205
21/06/19 1.2280 1.2231
20/06/19 1.2433 1.2384
19/06/19 1.2383 1.2334
18/06/19 1.2340 1.2291
17/06/19 1.2337 1.2288
14/06/19 1.2252 1.2203
13/06/19 1.2251 1.2202
12/06/19 1.2183 1.2135
11/06/19 1.2206 1.2157
7/06/19 1.2195 1.2146
6/06/19 1.2207 1.2158
5/06/19 1.2185 1.2136
4/06/19 1.2006 1.1958
3/06/19 1.2052 1.2004
31/05/19 1.2010 1.1962
30/05/19 1.1998 1.1950
29/05/19 1.2009 1.1961
28/05/19 1.2138 1.2089
27/05/19 1.2227 1.2178
24/05/19 1.2215 1.2166
23/05/19 1.2182 1.2133
22/05/19 1.2185 1.2136
21/05/19 1.2216 1.2167
20/05/19 1.2132 1.2083
17/05/19 1.2174 1.2125
16/05/19 1.2185 1.2137
15/05/19 1.2103 1.2054
14/05/19 1.2001 1.1953
13/05/19 1.1971 1.1923
10/05/19 1.1979 1.1931
9/05/19 1.1893 1.1846
8/05/19 1.1872 1.1824
7/05/19 1.1911 1.1863
6/05/19 1.2012 1.1964
3/05/19 1.2058 1.2010
2/05/19 1.2000 1.1952
1/05/19 1.1992 1.1944
30/04/19 1.1961 1.1913
29/04/19 1.1921 1.1873
26/04/19 1.1987 1.1940
24/04/19 1.1902 1.1854
23/04/19 1.1813 1.1766
18/04/19 1.1788 1.1741
17/04/19 1.1703 1.1656
16/04/19 1.1820 1.1773
15/04/19 1.2003 1.1955
12/04/19 1.2054 1.2005
11/04/19 1.2026 1.1978
10/04/19 1.2064 1.2016
9/04/19 1.1987 1.1939
8/04/19 1.2042 1.1994
5/04/19 1.2090 1.2041
4/04/19 1.2081 1.2033
3/04/19 1.2116 1.2068
2/04/19 1.2094 1.2046
1/04/19 1.2057 1.2009
29/03/19 1.2037 1.1988
28/03/19 1.2063 1.2015
27/03/19 1.1985 1.1937
26/03/19 1.2000 1.1952
25/03/19 1.1895 1.1848
22/03/19 1.1917 1.1870
21/03/19 1.1953 1.1906
20/03/19 1.1839 1.1791
19/03/19 1.1819 1.1772
18/03/19 1.1839 1.1792
15/03/19 1.1870 1.1823
14/03/19 1.1883 1.1835
13/03/19 1.1860 1.1813
12/03/19 1.1839 1.1791
11/03/19 1.1755 1.1708
8/03/19 1.1656 1.1610
7/03/19 1.1662 1.1615
6/03/19 1.1656 1.1610
5/03/19 1.1680 1.1634
4/03/19 1.1648 1.1602
1/03/19 1.1608 1.1561
28/02/19 1.1621 1.1575
27/02/19 1.1638 1.1591
26/02/19 1.1677 1.1630
25/02/19 1.1696 1.1649
22/02/19 1.1749 1.1703
21/02/19 1.1694 1.1647
20/02/19 1.1650 1.1604
19/02/19 1.1699 1.1652
18/02/19 1.1682 1.1636
15/02/19 1.1647 1.1600
14/02/19 1.1625 1.1578
13/02/19 1.1602 1.1556
12/02/19 1.1573 1.1527
11/02/19 1.1641 1.1595
8/02/19 1.1599 1.1553
7/02/19 1.1636 1.1589
6/02/19 1.1574 1.1528
5/02/19 1.1580 1.1534
4/02/19 1.1538 1.1492
1/02/19 1.1442 1.1396
31/01/19 1.1510 1.1464
30/01/19 1.1451 1.1406
29/01/19 1.1373 1.1327
25/01/19 1.1205 1.1161
24/01/19 1.1077 1.1033
23/01/19 1.1067 1.1023
22/01/19 1.1029 1.0985
21/01/19 1.1031 1.0987
18/01/19 1.1019 1.0975
17/01/19 1.0938 1.0895
16/01/19 1.0898 1.0855
15/01/19 1.0844 1.0801
14/01/19 1.0765 1.0723
11/01/19 1.0807 1.0764
10/01/19 1.0742 1.0699
9/01/19 1.0658 1.0615
8/01/19 1.0649 1.0607
7/01/19 1.0479 1.0437
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31/01/18 1.1081 1.1015
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22/01/18 1.1012 1.0947
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29/12/17 1.1197 1.1130
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18/12/17 1.1239 1.1172
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30/11/17 1.0993 1.0928
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24/11/17 1.1000 1.0934
23/11/17 1.0997 1.0931
22/11/17 1.0988 1.0922
21/11/17 1.1004 1.0938
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13/11/17 1.1064 1.0998
10/11/17 1.1102 1.1035
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8/11/17 1.1090 1.1024
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6/10/17 1.0772 1.0708
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29/09/17 1.0679 1.0615
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12/09/17 1.0707 1.0643
11/09/17 1.0777 1.0713
8/09/17 1.0675 1.0611
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6/09/17 1.0649 1.0586
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31/08/17 1.0711 1.0647
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14/08/17 1.0613 1.0549
11/08/17 1.0477 1.0415
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31/07/17 1.0600 1.0537
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30/06/17 1.0771 1.0706
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31/05/17 1.0716 1.0652
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8/05/17 1.0672 1.0608
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28/04/17 1.0537 1.0474
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18/04/17 1.0664 1.0600
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11/04/17 1.0565 1.0502
10/04/17 1.0507 1.0444
7/04/17 1.0460 1.0397
6/04/17 1.0424 1.0362
5/04/17 1.0373 1.0311
4/04/17 1.0349 1.0288
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31/03/17 1.0320 1.0258
30/03/17 1.0278 1.0217
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15/03/17 1.0232 1.0171
14/03/17 1.0125 1.0064
13/03/17 1.0160 1.0099
10/03/17 1.0139 1.0079
9/03/17 1.0162 1.0101
8/03/17 1.0226 1.0165
7/03/17 1.0330 1.0268
6/03/17 1.0365 1.0303
3/03/17 1.0398 1.0336
2/03/17 1.0427 1.0365
1/03/17 1.0466 1.0403
28/02/17 1.0454 1.0392
27/02/17 1.0498 1.0435
24/02/17 1.0493 1.0430
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9/02/17 1.0317 1.0255
8/02/17 1.0255 1.0193
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6/02/17 1.0159 1.0098
3/02/17 1.0181 1.0120
2/02/17 1.0106 1.0046
1/02/17 1.0096 1.0036
31/01/17 1.0138 1.0077
30/01/17 1.0108 1.0047
27/01/17 1.0173 1.0112
25/01/17 1.0212 1.0151
24/01/17 1.0247 1.0186
23/01/17 1.0259 1.0198
20/01/17 1.0200 1.0139
19/01/17 1.0167 1.0106
18/01/17 1.0245 1.0184
17/01/17 1.0212 1.0151
16/01/17 1.0200 1.0139
13/01/17 1.0223 1.0161
12/01/17 1.0225 1.0164
11/01/17 1.0235 1.0174
10/01/17 1.0299 1.0237
9/01/17 1.0362 1.0300
6/01/17 1.0434 1.0372
5/01/17 1.0398 1.0336
4/01/17 1.0394 1.0332
3/01/17 1.0267 1.0205
30/12/16 1.0310 1.0249
29/12/16 1.0227 1.0166
28/12/16 1.0148 1.0087
23/12/16 1.0201 1.0140
22/12/16 1.0163 1.0102
21/12/16 1.0190 1.0129
20/12/16 1.0257 1.0196
19/12/16 1.0216 1.0155
16/12/16 1.0172 1.0112
15/12/16 1.0091 1.0030
14/12/16 1.0163 1.0102
13/12/16 1.0280 1.0218
12/12/16 1.0249 1.0187
9/12/16 1.0234 1.0173
8/12/16 1.0218 1.0157
7/12/16 1.0150 1.0089
6/12/16 0.9993 0.9933
5/12/16 0.9921 0.9862
2/12/16 0.9917 0.9858
1/12/16 0.9861 0.9802
30/11/16 0.9974 0.9914
29/11/16 1.0022 0.9962
28/11/16 0.9964 0.9904
25/11/16 0.9938 0.9878
24/11/16 0.9925 0.9865
23/11/16 0.9908 0.9848
22/11/16 0.9925 0.9866
21/11/16 0.9808 0.9749
18/11/16 0.9799 0.9740
17/11/16 0.9785 0.9727
16/11/16 0.9782 0.9724
15/11/16 0.9819 0.9760
14/11/16 0.9834 0.9776
11/11/16 0.9708 0.9649
10/11/16 0.9708 0.9649
9/11/16 0.9763 0.9704
8/11/16 0.9906 0.9847
7/11/16 0.9854 0.9795
4/11/16 0.9796 0.9737
3/11/16 0.9786 0.9728
2/11/16 0.9823 0.9765
1/11/16 0.9943 0.9884
31/10/16 1.0033 0.9973
28/10/16 0.9922 0.9863
27/10/16 0.9923 0.9864
26/10/16 1.0066 1.0005
25/10/16 1.0178 1.0117
24/10/16 1.0160 1.0099
21/10/16 1.0128 1.0068
20/10/16 1.0135 1.0074
19/10/16 1.0113 1.0052
18/10/16 1.0092 1.0032
17/10/16 1.0010 0.9950
14/10/16 1.0017 0.9957
13/10/16 1.0026 0.9966
12/10/16 0.9953 0.9893
11/10/16 0.9884 0.9824
10/10/16 0.9977 0.9918
7/10/16 0.9939 0.9880
6/10/16 0.9974 0.9915
5/10/16 0.9972 0.9913
4/10/16 1.0131 1.0070
3/10/16 1.0131 1.0070
30/09/16 1.0326 1.0264
29/09/16 1.0358 1.0296
28/09/16 1.0444 1.0382
27/09/16 1.0421 1.0359
26/09/16 1.0450 1.0387
23/09/16 1.0470 1.0408
22/09/16 1.0463 1.0401
21/09/16 1.0336 1.0274
20/09/16 1.0236 1.0175
19/09/16 1.0265 1.0204
16/09/16 1.0193 1.0132
15/09/16 1.0196 1.0135
14/09/16 1.0193 1.0132
13/09/16 1.0177 1.0116
12/09/16 1.0346 1.0284
9/09/16 1.0363 1.0301
8/09/16 1.0625 1.0562
7/09/16 1.0669 1.0605
6/09/16 1.0644 1.0580
5/09/16 1.0620 1.0556
2/09/16 1.0588 1.0524
1/09/16 1.0514 1.0452
31/08/16 1.0523 1.0460
30/08/16 1.0507 1.0444
29/08/16 1.0509 1.0446
26/08/16 1.0446 1.0383
25/08/16 1.0520 1.0457
24/08/16 1.0475 1.0412
23/08/16 1.0508 1.0445
22/08/16 1.0464 1.0401
19/08/16 1.0429 1.0367
18/08/16 1.0471 1.0408
17/08/16 1.0472 1.0410
16/08/16 1.0457 1.0395
15/08/16 1.0563 1.0500
12/08/16 1.0568 1.0505
11/08/16 1.0534 1.0471
10/08/16 1.0624 1.0560
9/08/16 1.0639 1.0575
8/08/16 1.0617 1.0553
5/08/16 1.0567 1.0503
4/08/16 1.0510 1.0447
3/08/16 1.0505 1.0442
2/08/16 1.0610 1.0546
1/08/16 1.0751 1.0687
29/07/16 1.0713 1.0649
28/07/16 1.0672 1.0608
27/07/16 1.0589 1.0525
26/07/16 1.0632 1.0568
25/07/16 1.0648 1.0584
22/07/16 1.0620 1.0556
21/07/16 1.0582 1.0519
20/07/16 1.0560 1.0496
19/07/16 1.0514 1.0451
18/07/16 1.0470 1.0408
15/07/16 1.0435 1.0373
14/07/16 1.0429 1.0367
13/07/16 1.0472 1.0409
12/07/16 1.0413 1.0351
11/07/16 1.0376 1.0314
8/07/16 1.0252 1.0191
7/07/16 1.0159 1.0098
6/07/16 1.0203 1.0142
5/07/16 1.0280 1.0218
4/07/16 1.0263 1.0202
1/07/16 1.0245 1.0184
30/06/16 1.0244 1.0183
29/06/16 1.0161 1.0100
28/06/16 0.9994 0.9935
27/06/16 0.9827 0.9768
24/06/16 0.9881 0.9822
23/06/16 1.0143 1.0083
22/06/16 1.0085 1.0024
21/06/16 1.0090 1.0030
20/06/16 1.0024 0.9964
17/06/16 0.9918 0.9859
16/06/16 0.9931 0.9871
15/06/16 0.9952 0.9892
14/06/16 0.9882 0.9823
10/06/16 0.9993 0.9933
9/06/16 1.0052 0.9992
8/06/16 1.0030 0.9970
7/06/16 0.9986 0.9926
6/06/16 0.9942 0.9883
3/06/16 0.9973 0.9913
2/06/16 0.9946 0.9886
1/06/16 0.9944 0.9884
31/05/16 0.9967 0.9907
30/05/16 0.9975 0.9916
27/05/16 0.9950 0.9890
26/05/16 0.9915 0.9856
25/05/16 0.9900 0.9841
24/05/16 0.9874 0.9814
23/05/16 0.9772 0.9714
20/05/16 0.9792 0.9734
19/05/16 0.9692 0.9634
18/05/16 0.9774 0.9715
17/05/16 0.9850 0.9791
16/05/16 0.9937 0.9878
13/05/16 0.9884 0.9825
12/05/16 0.9964 0.9904
11/05/16 0.9943 0.9884
10/05/16 1.0156 1.0096
9/05/16 1.0131 1.0070
6/05/16 1.0013 0.9953
5/05/16 0.9976 0.9916
4/05/16 0.9956 0.9896
3/05/16 0.9880 0.9821
2/05/16 0.9886 0.9827
29/04/16 0.9803 0.9744
28/04/16 0.9892 0.9833
27/04/16 0.9945 0.9885
26/04/16 0.9925 0.9866
22/04/16 0.9794 0.9736
21/04/16 0.9724 0.9666
20/04/16 0.9817 0.9759
19/04/16 0.9907 0.9848
18/04/16 0.9866 0.9807
15/04/16 0.9879 0.9820
14/04/16 0.9831 0.9773
13/04/16 0.9829 0.9770
12/04/16 0.9802 0.9743
11/04/16 0.9766 0.9708
8/04/16 0.9779 0.9720
7/04/16 0.9727 0.9669
6/04/16 0.9766 0.9707
5/04/16 0.9758 0.9700
4/04/16 0.9832 0.9773
1/04/16 0.9834 0.9775
31/03/16 0.9893 0.9833
30/03/16 0.9873 0.9814
29/03/16 0.9859 0.9800
24/03/16 0.9650 0.9592
23/03/16 0.9709 0.9651
22/03/16 0.9744 0.9686
21/03/16 0.9723 0.9665
18/03/16 0.9763 0.9704
17/03/16 0.9794 0.9735
16/03/16 0.9689 0.9631
15/03/16 0.9621 0.9564
11/03/16 0.9592 0.9534
10/03/16 0.9414 0.9357
9/03/16 0.9421 0.9364
8/03/16 0.9415 0.9359
7/03/16 0.9468 0.9412
4/03/16 0.9487 0.9430
3/03/16 0.9486 0.9429
2/03/16 0.9437 0.9381
1/03/16 0.9360 0.9304
29/02/16 0.9149 0.9095
26/02/16 0.9195 0.9140
25/02/16 0.9196 0.9141
24/02/16 0.9059 0.9005
23/02/16 0.9072 0.9018
22/02/16 0.9124 0.9069
19/02/16 0.9058 0.9004
18/02/16 0.9013 0.8959
17/02/16 0.8935 0.8882
16/02/16 0.8895 0.8842
15/02/16 0.8767 0.8714
12/02/16 0.8667 0.8616
11/02/16 0.8649 0.8597
10/02/16 0.8741 0.8688
9/02/16 0.8694 0.8642
8/02/16 0.8866 0.8813
5/02/16 0.9059 0.9005
4/02/16 0.9215 0.9160
3/02/16 0.9216 0.9161
2/02/16 0.9223 0.9168
1/02/16 0.9311 0.9255
29/01/16 0.9259 0.9204
28/01/16 0.9036 0.8982
27/01/16 0.9096 0.9042
25/01/16 0.9095 0.9040
22/01/16 0.9107 0.9053
21/01/16 0.8879 0.8826
20/01/16 0.8873 0.8820
19/01/16 0.9131 0.9076
18/01/16 0.9069 0.9015
15/01/16 0.9113 0.9059
14/01/16 0.9195 0.9140
13/01/16 0.9257 0.9202
12/01/16 0.9289 0.9234
11/01/16 0.9316 0.9260
8/01/16 0.9310 0.9255
7/01/16 0.9429 0.9372
6/01/16 0.9596 0.9539
5/01/16 0.9633 0.9575
4/01/16 0.9530 0.9473
31/12/15 0.9668 0.9610
30/12/15 0.9738 0.9679
29/12/15 0.9764 0.9706
24/12/15 0.9636 0.9578
23/12/15 0.9629 0.9571
22/12/15 0.9547 0.9490
21/12/15 0.9538 0.9481
18/12/15 0.9552 0.9495
17/12/15 0.9641 0.9584
16/12/15 0.9634 0.9576
15/12/15 0.9460 0.9404
14/12/15 0.9392 0.9336
11/12/15 0.9398 0.9342
10/12/15 0.9426 0.9369
9/12/15 0.9508 0.9451
8/12/15 0.9560 0.9503
7/12/15 0.9573 0.9515
4/12/15 0.9592 0.9535
3/12/15 0.9499 0.9442
2/12/15 0.9590 0.9533
1/12/15 0.9728 0.9670
30/11/15 0.9589 0.9531
27/11/15 0.9668 0.9610
26/11/15 0.9625 0.9567
25/11/15 0.9624 0.9566
24/11/15 0.9597 0.9540
23/11/15 0.9673 0.9615
20/11/15 0.9676 0.9619
19/11/15 0.9602 0.9545
18/11/15 0.9562 0.9505
17/11/15 0.9510 0.9453
16/11/15 0.9443 0.9387
13/11/15 0.9416 0.9359
12/11/15 0.9511 0.9455
11/11/15 0.9548 0.9491
10/11/15 0.9496 0.9440
9/11/15 0.9459 0.9403
6/11/15 0.9616 0.9558
5/11/15 0.9777 0.9718
4/11/15 0.9776 0.9718
2/11/15 0.9865 0.9806
30/10/15 0.9794 0.9736
29/10/15 0.9847 0.9788
28/10/15 0.9855 0.9796
27/10/15 0.9834 0.9776
26/10/15 0.9843 0.9784
23/10/15 0.9843 0.9784
22/10/15 0.9824 0.9765
21/10/15 0.9767 0.9709
20/10/15 0.9783 0.9725
19/10/15 0.9805 0.9747
16/10/15 0.9710 0.9652
15/10/15 0.9640 0.9582
14/10/15 0.9530 0.9473
13/10/15 0.9597 0.9540
12/10/15 0.9648 0.9590
9/10/15 0.9636 0.9579
8/10/15 0.9634 0.9577
7/10/15 0.9593 0.9536
6/10/15 0.9533 0.9476
5/10/15 0.9533 0.9476
1/10/15 0.9378 0.9322
30/09/15 0.9325 0.9270
29/09/15 0.9228 0.9173
28/09/15 0.9207 0.9152
25/09/15 0.9282 0.9226
24/09/15 0.9183 0.9128
23/09/15 0.9250 0.9195
22/09/15 0.9216 0.9161
21/09/15 0.9309 0.9254
18/09/15 0.9262 0.9207
17/09/15 0.9275 0.9220
16/09/15 0.9205 0.9150
15/09/15 0.9130 0.9076
14/09/15 0.9119 0.9064
11/09/15 0.9126 0.9071
10/09/15 0.9004 0.8950
9/09/15 0.9023 0.8969
8/09/15 0.8989 0.8935
7/09/15 0.8888 0.8835
4/09/15 0.8894 0.8841
3/09/15 0.9026 0.8972
2/09/15 0.8997 0.8943
1/09/15 0.8938 0.8885
31/08/15 0.9127 0.9073
28/08/15 0.9255 0.9200
27/08/15 0.9246 0.9190
26/08/15 0.9074 0.9020
25/08/15 0.8971 0.8918
24/08/15 0.9044 0.8989
21/08/15 0.9518 0.9461
20/08/15 0.9704 0.9646
19/08/15 0.9775 0.9716
18/08/15 0.9831 0.9772
17/08/15 0.9825 0.9766
14/08/15 0.9787 0.9729
13/08/15 0.9724 0.9666
12/08/15 0.9682 0.9624
11/08/15 0.9720 0.9662
10/08/15 0.9696 0.9638
7/08/15 0.9712 0.9654
6/08/15 0.9694 0.9636
5/08/15 0.9677 0.9619
4/08/15 0.9660 0.9602
3/08/15 0.9660 0.9602
31/07/15 0.9644 0.9587
30/07/15 0.9590 0.9532
29/07/15 0.9585 0.9528
28/07/15 0.9562 0.9504
27/07/15 0.9534 0.9477
24/07/15 0.9535 0.9478
23/07/15 0.9527 0.9470
22/07/15 0.9616 0.9558
21/07/15 0.9624 0.9566
20/07/15 0.9646 0.9588
17/07/15 0.9636 0.9578
16/07/15 0.9648 0.9590
15/07/15 0.9560 0.9503
14/07/15 0.9519 0.9462
13/07/15 0.9475 0.9418
10/07/15 0.9389 0.9333
9/07/15 0.9327 0.9271
8/07/15 0.9276 0.9221
7/07/15 0.9365 0.9309
6/07/15 0.9265 0.9210
3/07/15 0.9299 0.9243
2/07/15 0.9294 0.9238
1/07/15 0.9267 0.9211
30/06/15 0.9427 0.9370
29/06/15 0.9403 0.9346
26/06/15 0.9586 0.9529
25/06/15 0.9568 0.9510
24/06/15 0.9638 0.9580
23/06/15 0.9669 0.9611
22/06/15 0.9674 0.9616
19/06/15 0.9666 0.9608
18/06/15 0.9673 0.9616
17/06/15 0.9635 0.9578
16/06/15 0.9620 0.9563
15/06/15 0.9600 0.9542
12/06/15 0.9641 0.9583
11/06/15 0.9663 0.9605
10/06/15 0.9588 0.9531
9/06/15 0.9533 0.9476
5/06/15 0.9603 0.9546
4/06/15 0.9683 0.9625
3/06/15 0.9734 0.9676
2/06/15 0.9836 0.9777
1/06/15 0.9926 0.9866
29/05/15 0.9850 0.9791
28/05/15 0.9921 0.9862
27/05/15 0.9952 0.9893
26/05/15 0.9887 0.9828
25/05/15 0.9918 0.9859
22/05/15 0.9913 0.9854
21/05/15 0.9898 0.9839
20/05/15 0.9937 0.9877
19/05/15 0.9935 0.9876
18/05/15 0.9913 0.9853
15/05/15 0.9939 0.9880
14/05/15 0.9852 0.9793
13/05/15 0.9752 0.9693
12/05/15 0.9783 0.9724
11/05/15 0.9806 0.9747
8/05/15 0.9878 0.9819
7/05/15 0.9716 0.9657
6/05/15 0.9698 0.9640
5/05/15 0.9762 0.9704
4/05/15 0.9890 0.9831
1/05/15 0.9837 0.9778
30/04/15 0.9817 0.9759
29/04/15 0.9910 0.9851
28/04/15 1.0045 0.9985
27/04/15 1.0090 1.0029
24/04/15 1.0053 0.9993
23/04/15 1.0024 0.9964
22/04/15 1.0035 0.9975
21/04/15 1.0010 0.9950
20/04/15 0.9970 0.9911
17/04/15 0.9979 0.9919
16/04/15 1.0047 0.9987
15/04/15 1.0049 0.9989
14/04/15 1.0105 1.0045
13/04/15 1.0084 1.0024
10/04/15 1.0143 1.0083
9/04/15 1.0122 1.0061
8/04/15 1.0217 1.0156
7/04/15 1.0166 1.0106
2/04/15 1.0200 1.0139
1/04/15 1.0096 1.0036
31/03/15 1.0078 1.0018
30/03/15 1.0171 1.0111
27/03/15 1.0105 1.0045
26/03/15 1.0076 1.0016
25/03/15 1.0169 1.0109
24/03/15 1.0274 1.0213
23/03/15 1.0279 1.0217
20/03/15 1.0318 1.0256
19/03/15 1.0182 1.0121
18/03/15 1.0090 1.0029
17/03/15 0.9976 0.9916
16/03/15 1.0001 0.9942
13/03/15 0.9905 0.9845
12/03/15 0.9862 0.9803
11/03/15 0.9735 0.9676
10/03/15 0.9681 0.9624
6/03/15 0.9743 0.9685
5/03/15 0.9898 0.9839
4/03/15 0.9880 0.9821
3/03/15 0.9966 0.9907
2/03/15 0.9981 0.9922
27/02/15 0.9909 0.9850
26/02/15 0.9867 0.9808
25/02/15 0.9916 0.9857
24/02/15 0.9924 0.9865
23/02/15 1.0023 0.9963
20/02/15 0.9962 0.9902
19/02/15 0.9921 0.9861
18/02/15 1.0034 0.9974
17/02/15 0.9980 0.9920
16/02/15 0.9996 0.9936
13/02/15 1.0011 0.9952
12/02/15 1.0019 0.9959
11/02/15 0.9917 0.9858
10/02/15 0.9918 0.9859
9/02/15 0.9889 0.9830
6/02/15 0.9980 0.9921
5/02/15 1.0137 1.0076
4/02/15 1.0022 0.9962
3/02/15 1.0019 0.9960
2/02/15 0.9946 0.9887
30/01/15 0.9905 0.9845
29/01/15 1.0067 1.0007
28/01/15 1.0052 0.9991
27/01/15 1.0073 1.0013
23/01/15 1.0021 0.9961
22/01/15 0.9936 0.9877
21/01/15 0.9818 0.9759
20/01/15 0.9774 0.9716
19/01/15 0.9805 0.9746
16/01/15 0.9805 0.9746
15/01/15 0.9744 0.9686
14/01/15 0.9723 0.9664
13/01/15 0.9694 0.9636
12/01/15 0.9688 0.9630
9/01/15 0.9643 0.9585
8/01/15 0.9634 0.9576
7/01/15 0.9590 0.9533
6/01/15 0.9454 0.9398
5/01/15 0.9442 0.9385
2/01/15 0.9421 0.9365
31/12/14 0.9333 0.9277
30/12/14 0.9442 0.9385
29/12/14 0.9475 0.9418
24/12/14 0.9427 0.9371
23/12/14 0.9438 0.9382
22/12/14 0.9458 0.9402
19/12/14 0.9321 0.9265
18/12/14 0.9256 0.9200
17/12/14 0.9191 0.9136
16/12/14 0.9067 0.9013
15/12/14 0.9078 0.9024
12/12/14 0.9178 0.9123
11/12/14 0.9230 0.9175
10/12/14 0.9238 0.9183
9/12/14 0.9217 0.9162
8/12/14 0.9225 0.9170
5/12/14 0.9198 0.9142
4/12/14 0.9205 0.9149
3/12/14 0.9215 0.9159
2/12/14 0.9217 0.9161
1/12/14 0.9145 0.9091
30/11/14 0.9158 0.9104
28/11/14 0.9158 0.9104
27/11/14 0.9127 0.9073
26/11/14 0.9118 0.9064
25/11/14 0.9056 0.9002
24/11/14 0.9045 0.8991
21/11/14 0.9008 0.8954
20/11/14 0.8958 0.8904
19/11/14 0.8955 0.8901
18/11/14 0.8993 0.8939
17/11/14 0.8974 0.8920
14/11/14 0.8981 0.8927
13/11/14 0.8989 0.8935
12/11/14 0.8941 0.8887
11/11/14 0.8987 0.8933
10/11/14 0.8992 0.8938
7/11/14 0.8912 0.8858
6/11/14 0.8939 0.8885
5/11/14 0.9012 0.8958
3/11/14 0.8998 0.8944
31/10/14 0.8951 0.8889
30/10/14 0.8857 0.8795
29/10/14 0.8833 0.8771
28/10/14 0.8842 0.8780
27/10/14 0.8800 0.8738
24/10/14 0.8760 0.8698
23/10/14 0.8751 0.8689
22/10/14 0.8687 0.8627
21/10/14 0.8667 0.8607
20/10/14 0.8580 0.8520
17/10/14 0.8466 0.8406
16/10/14 0.8447 0.8389
15/10/14 0.8459 0.8399
14/10/14 0.8501 0.8441
13/10/14 0.8445 0.8387
10/10/14 0.8453 0.8395
9/10/14 0.8475 0.8415
8/10/14 0.8459 0.8399
7/10/14 0.8382 0.8324
6/10/14 0.8430 0.8372
3/10/14 0.8414 0.8356
2/10/14 0.8386 0.8328
1/10/14 0.8447 0.8389
30/09/14 0.8460 0.8400
29/09/14 0.8484 0.8424
26/09/14 0.8507 0.8447
25/09/14 0.8438 0.8380
24/09/14 0.8459 0.8399
23/09/14 0.8463 0.8403
22/09/14 0.8513 0.8453
19/09/14 0.8564 0.8504
18/09/14 0.8559 0.8499
17/09/14 0.8592 0.8532
16/09/14 0.8604 0.8544
15/09/14 0.8594 0.8534
12/09/14 0.8652 0.8592
11/09/14 0.8795 0.8733
10/09/14 0.8791 0.8729
9/09/14 0.8881 0.8819
8/09/14 0.8921 0.8859
5/09/14 0.8942 0.8880
4/09/14 0.8898 0.8836
3/09/14 0.8921 0.8859
2/09/14 0.8879 0.8817
1/09/14 0.8870 0.8808
31/08/14 0.8856 0.8794
29/08/14 0.8855 0.8793
28/08/14 0.8831 0.8769
27/08/14 0.8858 0.8796
26/08/14 0.8855 0.8793
25/08/14 0.8843 0.8781
22/08/14 0.8837 0.8775
21/08/14 0.8874 0.8812
20/08/14 0.8850 0.8788
19/08/14 0.8844 0.8782
18/08/14 0.8794 0.8732
15/08/14 0.8735 0.8675
14/08/14 0.8723 0.8663
13/08/14 0.8711 0.8651
12/08/14 0.8608 0.8548
11/08/14 0.8610 0.8550
8/08/14 0.8525 0.8465
7/08/14 0.8528 0.8468
6/08/14 0.8536 0.8476
5/08/14 0.8569 0.8509
4/08/14 0.8618 0.8558
1/08/14 0.8600 0.8540
31/07/14 0.8667 0.8607
30/07/14 0.8726 0.8666
29/07/14 0.8716 0.8656
28/07/14 0.8704 0.8644
25/07/14 0.8677 0.8617
24/07/14 0.8727 0.8667
23/07/14 0.8735 0.8675
22/07/14 0.8709 0.8649
21/07/14 0.8671 0.8611
18/07/14 0.8702 0.8642
17/07/14 0.8653 0.8593
16/07/14 0.8677 0.8617
15/07/14 0.8632 0.8572
14/07/14 0.8621 0.8561
11/07/14 0.8590 0.8530
10/07/14 0.8596 0.8536
9/07/14 0.8562 0.8502
8/07/14 0.8556 0.8496
7/07/14 0.8563 0.8503
4/07/14 0.8552 0.8492
3/07/14 0.8565 0.8505
2/07/14 0.8577 0.8517
1/07/14 0.8568 0.8508
30/06/14 0.8541 0.8481
27/06/14 0.8561 0.8501
26/06/14 0.8536 0.8476
25/06/14 0.8514 0.8454
24/06/14 0.8524 0.8464
23/06/14 0.8530 0.8470
20/06/14 0.8564 0.8504
19/06/14 0.8541 0.8481
18/06/14 0.8472 0.8412
17/06/14 0.8437 0.8379
16/06/14 0.8431 0.8373
13/06/14 0.8485 0.8425
12/06/14 0.8493 0.8433
11/06/14 0.8511 0.8451
10/06/14 0.8533 0.8473
6/06/14 0.8625 0.8565
5/06/14 0.8611 0.8551
4/06/14 0.8518 0.8458
3/06/14 0.8529 0.8469
2/06/14 0.8526 0.8466
31/05/14 0.8502 0.8442
30/05/14 0.8501 0.8441
29/05/14 0.8468 0.8408
28/05/14 0.8448 0.8390
27/05/14 0.8483 0.8423
26/05/14 0.8436 0.8378
23/05/14 0.8433 0.8375
22/05/14 0.8366 0.8308
21/05/14 0.8353 0.8295
20/05/14 0.8385 0.8327
19/05/14 0.8405 0.8347
16/05/14 0.8433 0.8375
15/05/14 0.8403 0.8345
14/05/14 0.8414 0.8356
13/05/14 0.8393 0.8335
12/05/14 0.8399 0.8341
9/05/14 0.8377 0.8319
8/05/14 0.8377 0.8319
7/05/14 0.8342 0.8284
6/05/14 0.8305 0.8247
5/05/14 0.8313 0.8255
2/05/14 0.8310 0.8252
1/05/14 0.8285 0.8227
30/04/14 0.8251 0.8193
29/04/14 0.8232 0.8174
28/04/14 0.8227 0.8169
24/04/14 0.8240 0.8182
23/04/14 0.8215 0.8157
22/04/14 0.8225 0.8167
17/04/14 0.8180 0.8122
16/04/14 0.8169 0.8113
15/04/14 0.8093 0.8037
14/04/14 0.8046 0.7990
11/04/14 0.8033 0.7977
10/04/14 0.8105 0.8049
9/04/14 0.8141 0.8085
8/04/14 0.8154 0.8098
7/04/14 0.8157 0.8101
4/04/14 0.8151 0.8095
3/04/14 0.8119 0.8063
2/04/14 0.8122 0.8066
1/04/14 0.8088 0.8032
31/03/14 0.8045 0.7989
28/03/14 0.8006 0.7950
27/03/14 0.7960 0.7904
26/03/14 0.7918 0.7862
25/03/14 0.7968 0.7912
24/03/14 0.7920 0.7864
21/03/14 0.7951 0.7895
20/03/14 0.7898 0.7842
19/03/14 0.7947 0.7891
18/03/14 0.8027 0.7971
17/03/14 0.7981 0.7925
14/03/14 0.7957 0.7901
13/03/14 0.7981 0.7925
12/03/14 0.7999 0.7943
11/03/14 0.8043 0.7987
7/03/14 0.8079 0.8023
6/03/14 0.8121 0.8065
5/03/14 0.8135 0.8079
4/03/14 0.8153 0.8097
3/03/14 0.8043 0.7987
28/02/14 0.8088 0.8032
27/02/14 0.8052 0.7996
26/02/14 0.8104 0.8048
25/02/14 0.8100 0.8044
24/02/14 0.8053 0.7997
21/02/14 0.8076 0.8020
20/02/14 0.8031 0.7975
19/02/14 0.8050 0.7994
18/02/14 0.8051 0.7995
17/02/14 0.7988 0.7932
14/02/14 0.7959 0.7903
13/02/14 0.7967 0.7911
12/02/14 0.7973 0.7917
11/02/14 0.7950 0.7894
10/02/14 0.7914 0.7858
7/02/14 0.7848 0.7794