Legg M Martin Currie Prop Sec Class A |
4/03/21 |
1.2399 |
1.2337 |
Legg M Martin Currie Prop Sec Class A |
3/03/21 |
1.2355 |
1.2293 |
Legg M Martin Currie Prop Sec Class A |
2/03/21 |
1.2368 |
1.2306 |
Legg M Martin Currie Prop Sec Class A |
1/03/21 |
1.2424 |
1.2362 |
Legg M Martin Currie Prop Sec Class A |
26/02/21 |
1.2106 |
1.2045 |
Legg M Martin Currie Prop Sec Class A |
25/02/21 |
1.2255 |
1.2194 |
Legg M Martin Currie Prop Sec Class A |
24/02/21 |
1.2196 |
1.2135 |
Legg M Martin Currie Prop Sec Class A |
23/02/21 |
1.2244 |
1.2183 |
Legg M Martin Currie Prop Sec Class A |
22/02/21 |
1.1934 |
1.1875 |
Legg M Martin Currie Prop Sec Class A |
19/02/21 |
1.2022 |
1.1962 |
Legg M Martin Currie Prop Sec Class A |
18/02/21 |
1.2008 |
1.1948 |
Legg M Martin Currie Prop Sec Class A |
17/02/21 |
1.2157 |
1.2096 |
Legg M Martin Currie Prop Sec Class A |
16/02/21 |
1.2406 |
1.2344 |
Legg M Martin Currie Prop Sec Class A |
15/02/21 |
1.2338 |
1.2277 |
Legg M Martin Currie Prop Sec Class A |
12/02/21 |
1.2361 |
1.2299 |
Legg M Martin Currie Prop Sec Class A |
11/02/21 |
1.2340 |
1.2278 |
Legg M Martin Currie Prop Sec Class A |
10/02/21 |
1.2325 |
1.2263 |
Legg M Martin Currie Prop Sec Class A |
9/02/21 |
1.2213 |
1.2152 |
Legg M Martin Currie Prop Sec Class A |
8/02/21 |
1.2441 |
1.2379 |
Legg M Martin Currie Prop Sec Class A |
5/02/21 |
1.2536 |
1.2473 |
Legg M Martin Currie Prop Sec Class A |
4/02/21 |
1.2414 |
1.2352 |
Legg M Martin Currie Prop Sec Class A |
3/02/21 |
1.2676 |
1.2613 |
Legg M Martin Currie Prop Sec Class A |
2/02/21 |
1.2382 |
1.2320 |
Legg M Martin Currie Prop Sec Class A |
1/02/21 |
1.2295 |
1.2234 |
Legg M Martin Currie Prop Sec Class A |
29/01/21 |
1.2256 |
1.2194 |
Legg M Martin Currie Prop Sec Class A |
28/01/21 |
1.2336 |
1.2275 |
Legg M Martin Currie Prop Sec Class A |
27/01/21 |
1.2372 |
1.2310 |
Legg M Martin Currie Prop Sec Class A |
25/01/21 |
1.2504 |
1.2442 |
Legg M Martin Currie Prop Sec Class A |
22/01/21 |
1.2494 |
1.2432 |
Legg M Martin Currie Prop Sec Class A |
21/01/21 |
1.2420 |
1.2358 |
Legg M Martin Currie Prop Sec Class A |
20/01/21 |
1.2368 |
1.2306 |
Legg M Martin Currie Prop Sec Class A |
19/01/21 |
1.2400 |
1.2338 |
Legg M Martin Currie Prop Sec Class A |
18/01/21 |
1.2302 |
1.2240 |
Legg M Martin Currie Prop Sec Class A |
15/01/21 |
1.2376 |
1.2314 |
Legg M Martin Currie Prop Sec Class A |
14/01/21 |
1.2299 |
1.2238 |
Legg M Martin Currie Prop Sec Class A |
13/01/21 |
1.2209 |
1.2148 |
Legg M Martin Currie Prop Sec Class A |
12/01/21 |
1.2258 |
1.2197 |
Legg M Martin Currie Prop Sec Class A |
11/01/21 |
1.2362 |
1.2301 |
Legg M Martin Currie Prop Sec Class A |
8/01/21 |
1.2474 |
1.2412 |
Legg M Martin Currie Prop Sec Class A |
7/01/21 |
1.2546 |
1.2484 |
Legg M Martin Currie Prop Sec Class A |
6/01/21 |
1.2675 |
1.2612 |
Legg M Martin Currie Prop Sec Class A |
5/01/21 |
1.2750 |
1.2687 |
Legg M Martin Currie Prop Sec Class A |
4/01/21 |
1.2831 |
1.2767 |
Legg M Martin Currie Prop Sec Class A |
31/12/20 |
1.2756 |
1.2693 |
Legg M Martin Currie Prop Sec Class A |
30/12/20 |
1.3058 |
1.2993 |
Legg M Martin Currie Prop Sec Class A |
29/12/20 |
1.2962 |
1.2897 |
Legg M Martin Currie Prop Sec Class A |
24/12/20 |
1.2776 |
1.2712 |
Legg M Martin Currie Prop Sec Class A |
23/12/20 |
1.2671 |
1.2608 |
Legg M Martin Currie Prop Sec Class A |
22/12/20 |
1.2438 |
1.2376 |
Legg M Martin Currie Prop Sec Class A |
21/12/20 |
1.2406 |
1.2344 |
Legg M Martin Currie Prop Sec Class A |
18/12/20 |
1.2550 |
1.2487 |
Legg M Martin Currie Prop Sec Class A |
17/12/20 |
1.2786 |
1.2722 |
Legg M Martin Currie Prop Sec Class A |
16/12/20 |
1.2738 |
1.2674 |
Legg M Martin Currie Prop Sec Class A |
15/12/20 |
1.2698 |
1.2635 |
Legg M Martin Currie Prop Sec Class A |
14/12/20 |
1.2607 |
1.2544 |
Legg M Martin Currie Prop Sec Class A |
11/12/20 |
1.2464 |
1.2401 |
Legg M Martin Currie Prop Sec Class A |
10/12/20 |
1.2547 |
1.2484 |
Legg M Martin Currie Prop Sec Class A |
9/12/20 |
1.2563 |
1.2500 |
Legg M Martin Currie Prop Sec Class A |
8/12/20 |
1.2723 |
1.2660 |
Legg M Martin Currie Prop Sec Class A |
7/12/20 |
1.2773 |
1.2709 |
Legg M Martin Currie Prop Sec Class A |
4/12/20 |
1.2765 |
1.2701 |
Legg M Martin Currie Prop Sec Class A |
3/12/20 |
1.2728 |
1.2665 |
Legg M Martin Currie Prop Sec Class A |
2/12/20 |
1.2690 |
1.2627 |
Legg M Martin Currie Prop Sec Class A |
1/12/20 |
1.2789 |
1.2725 |
Legg M Martin Currie Prop Sec Class A |
30/11/20 |
1.2651 |
1.2588 |
Legg M Martin Currie Prop Sec Class A |
27/11/20 |
1.2740 |
1.2676 |
Legg M Martin Currie Prop Sec Class A |
26/11/20 |
1.2692 |
1.2629 |
Legg M Martin Currie Prop Sec Class A |
25/11/20 |
1.2774 |
1.2710 |
Legg M Martin Currie Prop Sec Class A |
24/11/20 |
1.2606 |
1.2543 |
Legg M Martin Currie Prop Sec Class A |
23/11/20 |
1.2566 |
1.2503 |
Legg M Martin Currie Prop Sec Class A |
20/11/20 |
1.2643 |
1.2580 |
Legg M Martin Currie Prop Sec Class A |
19/11/20 |
1.2674 |
1.2611 |
Legg M Martin Currie Prop Sec Class A |
18/11/20 |
1.2649 |
1.2586 |
Legg M Martin Currie Prop Sec Class A |
17/11/20 |
1.2703 |
1.2640 |
Legg M Martin Currie Prop Sec Class A |
16/11/20 |
1.2717 |
1.2654 |
Legg M Martin Currie Prop Sec Class A |
13/11/20 |
1.2502 |
1.2439 |
Legg M Martin Currie Prop Sec Class A |
12/11/20 |
1.2612 |
1.2549 |
Legg M Martin Currie Prop Sec Class A |
11/11/20 |
1.2702 |
1.2639 |
Legg M Martin Currie Prop Sec Class A |
10/11/20 |
1.2404 |
1.2342 |
Legg M Martin Currie Prop Sec Class A |
9/11/20 |
1.2118 |
1.2058 |
Legg M Martin Currie Prop Sec Class A |
6/11/20 |
1.2017 |
1.1957 |
Legg M Martin Currie Prop Sec Class A |
5/11/20 |
1.1992 |
1.1932 |
Legg M Martin Currie Prop Sec Class A |
4/11/20 |
1.1731 |
1.1672 |
Legg M Martin Currie Prop Sec Class A |
3/11/20 |
1.1731 |
1.1672 |
Legg M Martin Currie Prop Sec Class A |
2/11/20 |
1.1323 |
1.1266 |
Legg M Martin Currie Prop Sec Class A |
30/10/20 |
1.1160 |
1.1105 |
Legg M Martin Currie Prop Sec Class A |
29/10/20 |
1.1208 |
1.1152 |
Legg M Martin Currie Prop Sec Class A |
28/10/20 |
1.1374 |
1.1317 |
Legg M Martin Currie Prop Sec Class A |
27/10/20 |
1.1421 |
1.1364 |
Legg M Martin Currie Prop Sec Class A |
26/10/20 |
1.1593 |
1.1535 |
Legg M Martin Currie Prop Sec Class A |
23/10/20 |
1.1593 |
1.1535 |
Legg M Martin Currie Prop Sec Class A |
22/10/20 |
1.1477 |
1.1420 |
Legg M Martin Currie Prop Sec Class A |
21/10/20 |
1.1586 |
1.1528 |
Legg M Martin Currie Prop Sec Class A |
20/10/20 |
1.1592 |
1.1534 |
Legg M Martin Currie Prop Sec Class A |
19/10/20 |
1.1550 |
1.1493 |
Legg M Martin Currie Prop Sec Class A |
16/10/20 |
1.1553 |
1.1495 |
Legg M Martin Currie Prop Sec Class A |
15/10/20 |
1.1744 |
1.1685 |
Legg M Martin Currie Prop Sec Class A |
14/10/20 |
1.1597 |
1.1539 |
Legg M Martin Currie Prop Sec Class A |
13/10/20 |
1.1664 |
1.1606 |
Legg M Martin Currie Prop Sec Class A |
12/10/20 |
1.1502 |
1.1445 |
Legg M Martin Currie Prop Sec Class A |
9/10/20 |
1.1513 |
1.1456 |
Legg M Martin Currie Prop Sec Class A |
8/10/20 |
1.1520 |
1.1462 |
Legg M Martin Currie Prop Sec Class A |
7/10/20 |
1.1545 |
1.1487 |
Legg M Martin Currie Prop Sec Class A |
6/10/20 |
1.1425 |
1.1368 |
Legg M Martin Currie Prop Sec Class A |
5/10/20 |
1.1480 |
1.1422 |
Legg M Martin Currie Prop Sec Class A |
2/10/20 |
1.1197 |
1.1141 |
Legg M Martin Currie Prop Sec Class A |
1/10/20 |
1.1251 |
1.1194 |
Legg M Martin Currie Prop Sec Class A |
30/09/20 |
1.1030 |
1.0975 |
Legg M Martin Currie Prop Sec Class A |
29/09/20 |
1.1208 |
1.1152 |
Legg M Martin Currie Prop Sec Class A |
28/09/20 |
1.1287 |
1.1231 |
Legg M Martin Currie Prop Sec Class A |
25/09/20 |
1.1131 |
1.1075 |
Legg M Martin Currie Prop Sec Class A |
24/09/20 |
1.1019 |
1.0964 |
Legg M Martin Currie Prop Sec Class A |
23/09/20 |
1.1014 |
1.0959 |
Legg M Martin Currie Prop Sec Class A |
22/09/20 |
1.0824 |
1.0770 |
Legg M Martin Currie Prop Sec Class A |
21/09/20 |
1.0944 |
1.0889 |
Legg M Martin Currie Prop Sec Class A |
18/09/20 |
1.1060 |
1.1005 |
Legg M Martin Currie Prop Sec Class A |
17/09/20 |
1.1172 |
1.1117 |
Legg M Martin Currie Prop Sec Class A |
16/09/20 |
1.1196 |
1.1140 |
Legg M Martin Currie Prop Sec Class A |
15/09/20 |
1.1052 |
1.0997 |
Legg M Martin Currie Prop Sec Class A |
14/09/20 |
1.0851 |
1.0796 |
Legg M Martin Currie Prop Sec Class A |
11/09/20 |
1.0883 |
1.0829 |
Legg M Martin Currie Prop Sec Class A |
10/09/20 |
1.0907 |
1.0852 |
Legg M Martin Currie Prop Sec Class A |
9/09/20 |
1.0952 |
1.0898 |
Legg M Martin Currie Prop Sec Class A |
8/09/20 |
1.1139 |
1.1083 |
Legg M Martin Currie Prop Sec Class A |
7/09/20 |
1.0983 |
1.0928 |
Legg M Martin Currie Prop Sec Class A |
4/09/20 |
1.1036 |
1.0981 |
Legg M Martin Currie Prop Sec Class A |
3/09/20 |
1.1334 |
1.1277 |
Legg M Martin Currie Prop Sec Class A |
2/09/20 |
1.1164 |
1.1108 |
Legg M Martin Currie Prop Sec Class A |
1/09/20 |
1.0954 |
1.0899 |
Legg M Martin Currie Prop Sec Class A |
31/08/20 |
1.1216 |
1.1160 |
Legg M Martin Currie Prop Sec Class A |
28/08/20 |
1.1019 |
1.0964 |
Legg M Martin Currie Prop Sec Class A |
27/08/20 |
1.0920 |
1.0865 |
Legg M Martin Currie Prop Sec Class A |
26/08/20 |
1.0952 |
1.0898 |
Legg M Martin Currie Prop Sec Class A |
25/08/20 |
1.0933 |
1.0878 |
Legg M Martin Currie Prop Sec Class A |
24/08/20 |
1.0798 |
1.0745 |
Legg M Martin Currie Prop Sec Class A |
21/08/20 |
1.0854 |
1.0799 |
Legg M Martin Currie Prop Sec Class A |
20/08/20 |
1.0650 |
1.0597 |
Legg M Martin Currie Prop Sec Class A |
19/08/20 |
1.0543 |
1.0491 |
Legg M Martin Currie Prop Sec Class A |
18/08/20 |
1.0677 |
1.0624 |
Legg M Martin Currie Prop Sec Class A |
17/08/20 |
1.0655 |
1.0602 |
Legg M Martin Currie Prop Sec Class A |
14/08/20 |
1.0704 |
1.0650 |
Legg M Martin Currie Prop Sec Class A |
13/08/20 |
1.0718 |
1.0665 |
Legg M Martin Currie Prop Sec Class A |
12/08/20 |
1.0680 |
1.0627 |
Legg M Martin Currie Prop Sec Class A |
11/08/20 |
1.0663 |
1.0610 |
Legg M Martin Currie Prop Sec Class A |
10/08/20 |
1.0458 |
1.0406 |
Legg M Martin Currie Prop Sec Class A |
7/08/20 |
1.0317 |
1.0266 |
Legg M Martin Currie Prop Sec Class A |
6/08/20 |
1.0316 |
1.0265 |
Legg M Martin Currie Prop Sec Class A |
5/08/20 |
1.0367 |
1.0315 |
Legg M Martin Currie Prop Sec Class A |
4/08/20 |
1.0434 |
1.0382 |
Legg M Martin Currie Prop Sec Class A |
3/08/20 |
1.0208 |
1.0157 |
Legg M Martin Currie Prop Sec Class A |
31/07/20 |
1.0319 |
1.0267 |
Legg M Martin Currie Prop Sec Class A |
30/07/20 |
1.0362 |
1.0311 |
Legg M Martin Currie Prop Sec Class A |
29/07/20 |
1.0394 |
1.0342 |
Legg M Martin Currie Prop Sec Class A |
28/07/20 |
1.0390 |
1.0338 |
Legg M Martin Currie Prop Sec Class A |
27/07/20 |
1.0458 |
1.0406 |
Legg M Martin Currie Prop Sec Class A |
24/07/20 |
1.0382 |
1.0331 |
Legg M Martin Currie Prop Sec Class A |
23/07/20 |
1.0555 |
1.0502 |
Legg M Martin Currie Prop Sec Class A |
22/07/20 |
1.0331 |
1.0279 |
Legg M Martin Currie Prop Sec Class A |
21/07/20 |
1.0430 |
1.0378 |
Legg M Martin Currie Prop Sec Class A |
20/07/20 |
1.0252 |
1.0201 |
Legg M Martin Currie Prop Sec Class A |
17/07/20 |
1.0313 |
1.0262 |
Legg M Martin Currie Prop Sec Class A |
16/07/20 |
1.0301 |
1.0250 |
Legg M Martin Currie Prop Sec Class A |
15/07/20 |
1.0411 |
1.0359 |
Legg M Martin Currie Prop Sec Class A |
14/07/20 |
1.0267 |
1.0216 |
Legg M Martin Currie Prop Sec Class A |
13/07/20 |
1.0329 |
1.0277 |
Legg M Martin Currie Prop Sec Class A |
10/07/20 |
1.0173 |
1.0122 |
Legg M Martin Currie Prop Sec Class A |
9/07/20 |
1.0186 |
1.0136 |
Legg M Martin Currie Prop Sec Class A |
8/07/20 |
1.0236 |
1.0185 |
Legg M Martin Currie Prop Sec Class A |
7/07/20 |
1.0474 |
1.0422 |
Legg M Martin Currie Prop Sec Class A |
6/07/20 |
1.0679 |
1.0626 |
Legg M Martin Currie Prop Sec Class A |
3/07/20 |
1.0742 |
1.0688 |
Legg M Martin Currie Prop Sec Class A |
2/07/20 |
1.0860 |
1.0806 |
Legg M Martin Currie Prop Sec Class A |
1/07/20 |
1.0553 |
1.0500 |
Legg M Martin Currie Prop Sec Class A |
30/06/20 |
1.0357 |
1.0305 |
Legg M Martin Currie Prop Sec Class A |
29/06/20 |
1.0362 |
1.0310 |
Legg M Martin Currie Prop Sec Class A |
26/06/20 |
1.0537 |
1.0485 |
Legg M Martin Currie Prop Sec Class A |
25/06/20 |
1.0376 |
1.0324 |
Legg M Martin Currie Prop Sec Class A |
24/06/20 |
1.0797 |
1.0743 |
Legg M Martin Currie Prop Sec Class A |
23/06/20 |
1.0756 |
1.0702 |
Legg M Martin Currie Prop Sec Class A |
22/06/20 |
1.0630 |
1.0577 |
Legg M Martin Currie Prop Sec Class A |
19/06/20 |
1.0790 |
1.0736 |
Legg M Martin Currie Prop Sec Class A |
18/06/20 |
1.0826 |
1.0772 |
Legg M Martin Currie Prop Sec Class A |
17/06/20 |
1.1018 |
1.0963 |
Legg M Martin Currie Prop Sec Class A |
16/06/20 |
1.0731 |
1.0678 |
Legg M Martin Currie Prop Sec Class A |
15/06/20 |
1.0346 |
1.0294 |
Legg M Martin Currie Prop Sec Class A |
12/06/20 |
1.0558 |
1.0505 |
Legg M Martin Currie Prop Sec Class A |
11/06/20 |
1.0780 |
1.0726 |
Legg M Martin Currie Prop Sec Class A |
10/06/20 |
1.1162 |
1.1106 |
Legg M Martin Currie Prop Sec Class A |
9/06/20 |
1.1422 |
1.1366 |
Legg M Martin Currie Prop Sec Class A |
5/06/20 |
1.0998 |
1.0943 |
Legg M Martin Currie Prop Sec Class A |
4/06/20 |
1.0953 |
1.0898 |
Legg M Martin Currie Prop Sec Class A |
3/06/20 |
1.0793 |
1.0740 |
Legg M Martin Currie Prop Sec Class A |
2/06/20 |
1.0484 |
1.0432 |
Legg M Martin Currie Prop Sec Class A |
1/06/20 |
1.0448 |
1.0396 |
Legg M Martin Currie Prop Sec Class A |
29/05/20 |
1.0510 |
1.0458 |
Legg M Martin Currie Prop Sec Class A |
28/05/20 |
1.0687 |
1.0633 |
Legg M Martin Currie Prop Sec Class A |
27/05/20 |
1.0765 |
1.0712 |
Legg M Martin Currie Prop Sec Class A |
26/05/20 |
1.0631 |
1.0578 |
Legg M Martin Currie Prop Sec Class A |
25/05/20 |
1.0180 |
1.0129 |
Legg M Martin Currie Prop Sec Class A |
22/05/20 |
0.9895 |
0.9846 |
Legg M Martin Currie Prop Sec Class A |
21/05/20 |
0.9938 |
0.9889 |
Legg M Martin Currie Prop Sec Class A |
20/05/20 |
0.9931 |
0.9882 |
Legg M Martin Currie Prop Sec Class A |
19/05/20 |
0.9878 |
0.9828 |
Legg M Martin Currie Prop Sec Class A |
18/05/20 |
0.9482 |
0.9435 |
Legg M Martin Currie Prop Sec Class A |
15/05/20 |
0.9359 |
0.9313 |
Legg M Martin Currie Prop Sec Class A |
14/05/20 |
0.9309 |
0.9263 |
Legg M Martin Currie Prop Sec Class A |
13/05/20 |
0.9430 |
0.9383 |
Legg M Martin Currie Prop Sec Class A |
12/05/20 |
0.9616 |
0.9568 |
Legg M Martin Currie Prop Sec Class A |
11/05/20 |
0.9810 |
0.9761 |
Legg M Martin Currie Prop Sec Class A |
8/05/20 |
0.9578 |
0.9530 |
Legg M Martin Currie Prop Sec Class A |
7/05/20 |
0.9389 |
0.9342 |
Legg M Martin Currie Prop Sec Class A |
6/05/20 |
0.9336 |
0.9289 |
Legg M Martin Currie Prop Sec Class A |
5/05/20 |
0.9408 |
0.9361 |
Legg M Martin Currie Prop Sec Class A |
4/05/20 |
0.9210 |
0.9164 |
Legg M Martin Currie Prop Sec Class A |
1/05/20 |
0.9135 |
0.9090 |
Legg M Martin Currie Prop Sec Class A |
30/04/20 |
0.9690 |
0.9642 |
Legg M Martin Currie Prop Sec Class A |
29/04/20 |
0.9289 |
0.9242 |
Legg M Martin Currie Prop Sec Class A |
28/04/20 |
0.9166 |
0.9121 |
Legg M Martin Currie Prop Sec Class A |
27/04/20 |
0.9228 |
0.9182 |
Legg M Martin Currie Prop Sec Class A |
24/04/20 |
0.8951 |
0.8907 |
Legg M Martin Currie Prop Sec Class A |
23/04/20 |
0.8954 |
0.8910 |
Legg M Martin Currie Prop Sec Class A |
22/04/20 |
0.9083 |
0.9038 |
Legg M Martin Currie Prop Sec Class A |
21/04/20 |
0.9107 |
0.9061 |
Legg M Martin Currie Prop Sec Class A |
20/04/20 |
0.9418 |
0.9371 |
Legg M Martin Currie Prop Sec Class A |
17/04/20 |
0.9698 |
0.9650 |
Legg M Martin Currie Prop Sec Class A |
16/04/20 |
0.9326 |
0.9280 |
Legg M Martin Currie Prop Sec Class A |
15/04/20 |
0.9494 |
0.9447 |
Legg M Martin Currie Prop Sec Class A |
14/04/20 |
0.9464 |
0.9416 |
Legg M Martin Currie Prop Sec Class A |
9/04/20 |
0.9629 |
0.9581 |
Legg M Martin Currie Prop Sec Class A |
8/04/20 |
0.9111 |
0.9065 |
Legg M Martin Currie Prop Sec Class A |
7/04/20 |
0.8842 |
0.8798 |
Legg M Martin Currie Prop Sec Class A |
6/04/20 |
0.8671 |
0.8628 |
Legg M Martin Currie Prop Sec Class A |
3/04/20 |
0.8301 |
0.8259 |
Legg M Martin Currie Prop Sec Class A |
2/04/20 |
0.8595 |
0.8553 |
Legg M Martin Currie Prop Sec Class A |
1/04/20 |
0.8805 |
0.8761 |
Legg M Martin Currie Prop Sec Class A |
31/03/20 |
0.8419 |
0.8377 |
Legg M Martin Currie Prop Sec Class A |
30/03/20 |
0.8159 |
0.8119 |
Legg M Martin Currie Prop Sec Class A |
27/03/20 |
0.7901 |
0.7862 |
Legg M Martin Currie Prop Sec Class A |
26/03/20 |
0.8621 |
0.8578 |
Legg M Martin Currie Prop Sec Class A |
25/03/20 |
0.8324 |
0.8282 |
Legg M Martin Currie Prop Sec Class A |
24/03/20 |
0.7755 |
0.7717 |
Legg M Martin Currie Prop Sec Class A |
23/03/20 |
0.7305 |
0.7269 |
Legg M Martin Currie Prop Sec Class A |
20/03/20 |
0.8324 |
0.8282 |
Legg M Martin Currie Prop Sec Class A |
19/03/20 |
0.7687 |
0.7649 |
Legg M Martin Currie Prop Sec Class A |
18/03/20 |
0.8930 |
0.8886 |
Legg M Martin Currie Prop Sec Class A |
17/03/20 |
0.9816 |
0.9767 |
Legg M Martin Currie Prop Sec Class A |
16/03/20 |
1.0229 |
1.0178 |
Legg M Martin Currie Prop Sec Class A |
13/03/20 |
1.1430 |
1.1373 |
Legg M Martin Currie Prop Sec Class A |
12/03/20 |
1.1609 |
1.1551 |
Legg M Martin Currie Prop Sec Class A |
11/03/20 |
1.2434 |
1.2372 |
Legg M Martin Currie Prop Sec Class A |
10/03/20 |
1.2595 |
1.2532 |
Legg M Martin Currie Prop Sec Class A |
9/03/20 |
1.2595 |
1.2532 |
Legg M Martin Currie Prop Sec Class A |
6/03/20 |
1.3351 |
1.3284 |
Legg M Martin Currie Prop Sec Class A |
5/03/20 |
1.3683 |
1.3614 |
Legg M Martin Currie Prop Sec Class A |
4/03/20 |
1.3383 |
1.3316 |
Legg M Martin Currie Prop Sec Class A |
3/03/20 |
1.3536 |
1.3469 |
Legg M Martin Currie Prop Sec Class A |
2/03/20 |
1.3353 |
1.3287 |
Legg M Martin Currie Prop Sec Class A |
28/02/20 |
1.3475 |
1.3408 |
Legg M Martin Currie Prop Sec Class A |
27/02/20 |
1.3872 |
1.3802 |
Legg M Martin Currie Prop Sec Class A |
26/02/20 |
1.3908 |
1.3838 |
Legg M Martin Currie Prop Sec Class A |
25/02/20 |
1.4184 |
1.4114 |
Legg M Martin Currie Prop Sec Class A |
24/02/20 |
1.4389 |
1.4317 |
Legg M Martin Currie Prop Sec Class A |
21/02/20 |
1.4608 |
1.4535 |
Legg M Martin Currie Prop Sec Class A |
20/02/20 |
1.4667 |
1.4594 |
Legg M Martin Currie Prop Sec Class A |
19/02/20 |
1.4585 |
1.4512 |
Legg M Martin Currie Prop Sec Class A |
18/02/20 |
1.4506 |
1.4433 |
Legg M Martin Currie Prop Sec Class A |
17/02/20 |
1.4517 |
1.4445 |
Legg M Martin Currie Prop Sec Class A |
14/02/20 |
1.4419 |
1.4347 |
Legg M Martin Currie Prop Sec Class A |
13/02/20 |
1.4422 |
1.4350 |
Legg M Martin Currie Prop Sec Class A |
12/02/20 |
1.4276 |
1.4204 |
Legg M Martin Currie Prop Sec Class A |
11/02/20 |
1.4213 |
1.4142 |
Legg M Martin Currie Prop Sec Class A |
10/02/20 |
1.4148 |
1.4077 |
Legg M Martin Currie Prop Sec Class A |
7/02/20 |
1.4150 |
1.4079 |
Legg M Martin Currie Prop Sec Class A |
6/02/20 |
1.4094 |
1.4024 |
Legg M Martin Currie Prop Sec Class A |
5/02/20 |
1.4097 |
1.4027 |
Legg M Martin Currie Prop Sec Class A |
4/02/20 |
1.4088 |
1.4018 |
Legg M Martin Currie Prop Sec Class A |
3/02/20 |
1.4031 |
1.3961 |
Legg M Martin Currie Prop Sec Class A |
31/01/20 |
1.4118 |
1.4047 |
Legg M Martin Currie Prop Sec Class A |
30/01/20 |
1.4133 |
1.4063 |
Legg M Martin Currie Prop Sec Class A |
29/01/20 |
1.4121 |
1.4050 |
Legg M Martin Currie Prop Sec Class A |
28/01/20 |
1.4083 |
1.4013 |
Legg M Martin Currie Prop Sec Class A |
24/01/20 |
1.4243 |
1.4172 |
Legg M Martin Currie Prop Sec Class A |
23/01/20 |
1.4248 |
1.4177 |
Legg M Martin Currie Prop Sec Class A |
22/01/20 |
1.4192 |
1.4121 |
Legg M Martin Currie Prop Sec Class A |
21/01/20 |
1.4113 |
1.4043 |
Legg M Martin Currie Prop Sec Class A |
20/01/20 |
1.4176 |
1.4106 |
Legg M Martin Currie Prop Sec Class A |
17/01/20 |
1.4232 |
1.4161 |
Legg M Martin Currie Prop Sec Class A |
16/01/20 |
1.4175 |
1.4104 |
Legg M Martin Currie Prop Sec Class A |
15/01/20 |
1.4040 |
1.3970 |
Legg M Martin Currie Prop Sec Class A |
14/01/20 |
1.3955 |
1.3885 |
Legg M Martin Currie Prop Sec Class A |
13/01/20 |
1.3859 |
1.3790 |
Legg M Martin Currie Prop Sec Class A |
10/01/20 |
1.3837 |
1.3768 |
Legg M Martin Currie Prop Sec Class A |
9/01/20 |
1.3803 |
1.3734 |
Legg M Martin Currie Prop Sec Class A |
8/01/20 |
1.3744 |
1.3675 |
Legg M Martin Currie Prop Sec Class A |
7/01/20 |
1.3781 |
1.3712 |
Legg M Martin Currie Prop Sec Class A |
6/01/20 |
1.3597 |
1.3529 |
Legg M Martin Currie Prop Sec Class A |
3/01/20 |
1.3564 |
1.3496 |
Legg M Martin Currie Prop Sec Class A |
2/01/20 |
1.3475 |
1.3408 |
Legg M Martin Currie Prop Sec Class A |
31/12/19 |
1.3513 |
1.3446 |
Legg M Martin Currie Prop Sec Class A |
30/12/19 |
1.3744 |
1.3676 |
Legg M Martin Currie Prop Sec Class A |
27/12/19 |
1.3688 |
1.3620 |
Legg M Martin Currie Prop Sec Class A |
24/12/19 |
1.3634 |
1.3566 |
Legg M Martin Currie Prop Sec Class A |
23/12/19 |
1.3597 |
1.3529 |
Legg M Martin Currie Prop Sec Class A |
20/12/19 |
1.3599 |
1.3532 |
Legg M Martin Currie Prop Sec Class A |
19/12/19 |
1.3636 |
1.3568 |
Legg M Martin Currie Prop Sec Class A |
18/12/19 |
1.3563 |
1.3496 |
Legg M Martin Currie Prop Sec Class A |
17/12/19 |
1.3593 |
1.3526 |
Legg M Martin Currie Prop Sec Class A |
16/12/19 |
1.3560 |
1.3493 |
Legg M Martin Currie Prop Sec Class A |
13/12/19 |
1.3334 |
1.3267 |
Legg M Martin Currie Prop Sec Class A |
12/12/19 |
1.3550 |
1.3482 |
Legg M Martin Currie Prop Sec Class A |
11/12/19 |
1.3688 |
1.3619 |
Legg M Martin Currie Prop Sec Class A |
10/12/19 |
1.3716 |
1.3647 |
Legg M Martin Currie Prop Sec Class A |
9/12/19 |
1.3837 |
1.3768 |
Legg M Martin Currie Prop Sec Class A |
6/12/19 |
1.3789 |
1.3721 |
Legg M Martin Currie Prop Sec Class A |
5/12/19 |
1.3727 |
1.3659 |
Legg M Martin Currie Prop Sec Class A |
4/12/19 |
1.3558 |
1.3490 |
Legg M Martin Currie Prop Sec Class A |
3/12/19 |
1.3683 |
1.3615 |
Legg M Martin Currie Prop Sec Class A |
2/12/19 |
1.4005 |
1.3935 |
Legg M Martin Currie Prop Sec Class A |
29/11/19 |
1.3980 |
1.3911 |
Legg M Martin Currie Prop Sec Class A |
28/11/19 |
1.3976 |
1.3906 |
Legg M Martin Currie Prop Sec Class A |
27/11/19 |
1.4000 |
1.3930 |
Legg M Martin Currie Prop Sec Class A |
26/11/19 |
1.3848 |
1.3778 |
Legg M Martin Currie Prop Sec Class A |
25/11/19 |
1.3778 |
1.3710 |
Legg M Martin Currie Prop Sec Class A |
22/11/19 |
1.3701 |
1.3632 |
Legg M Martin Currie Prop Sec Class A |
21/11/19 |
1.3691 |
1.3623 |
Legg M Martin Currie Prop Sec Class A |
20/11/19 |
1.3764 |
1.3696 |
Legg M Martin Currie Prop Sec Class A |
19/11/19 |
1.3964 |
1.3894 |
Legg M Martin Currie Prop Sec Class A |
18/11/19 |
1.3808 |
1.3739 |
Legg M Martin Currie Prop Sec Class A |
15/11/19 |
1.3895 |
1.3826 |
Legg M Martin Currie Prop Sec Class A |
14/11/19 |
1.3754 |
1.3686 |
Legg M Martin Currie Prop Sec Class A |
13/11/19 |
1.3622 |
1.3554 |
Legg M Martin Currie Prop Sec Class A |
12/11/19 |
1.3743 |
1.3674 |
Legg M Martin Currie Prop Sec Class A |
11/11/19 |
1.3759 |
1.3691 |
Legg M Martin Currie Prop Sec Class A |
8/11/19 |
1.3632 |
1.3564 |
Legg M Martin Currie Prop Sec Class A |
7/11/19 |
1.3788 |
1.3719 |
Legg M Martin Currie Prop Sec Class A |
6/11/19 |
1.3673 |
1.3604 |
Legg M Martin Currie Prop Sec Class A |
5/11/19 |
1.3778 |
1.3709 |
Legg M Martin Currie Prop Sec Class A |
4/11/19 |
1.3778 |
1.3709 |
Legg M Martin Currie Prop Sec Class A |
1/11/19 |
1.3800 |
1.3731 |
Legg M Martin Currie Prop Sec Class A |
31/10/19 |
1.3711 |
1.3643 |
Legg M Martin Currie Prop Sec Class A |
30/10/19 |
1.3747 |
1.3679 |
Legg M Martin Currie Prop Sec Class A |
29/10/19 |
1.3790 |
1.3721 |
Legg M Martin Currie Prop Sec Class A |
28/10/19 |
1.3756 |
1.3688 |
Legg M Martin Currie Prop Sec Class A |
25/10/19 |
1.3797 |
1.3728 |
Legg M Martin Currie Prop Sec Class A |
24/10/19 |
1.3718 |
1.3650 |
Legg M Martin Currie Prop Sec Class A |
23/10/19 |
1.3753 |
1.3684 |
Legg M Martin Currie Prop Sec Class A |
22/10/19 |
1.3681 |
1.3613 |
Legg M Martin Currie Prop Sec Class A |
21/10/19 |
1.3723 |
1.3655 |
Legg M Martin Currie Prop Sec Class A |
18/10/19 |
1.3571 |
1.3503 |
Legg M Martin Currie Prop Sec Class A |
17/10/19 |
1.3631 |
1.3563 |
Legg M Martin Currie Prop Sec Class A |
16/10/19 |
1.3768 |
1.3700 |
Legg M Martin Currie Prop Sec Class A |
15/10/19 |
1.3565 |
1.3498 |
Legg M Martin Currie Prop Sec Class A |
14/10/19 |
1.3485 |
1.3418 |
Legg M Martin Currie Prop Sec Class A |
11/10/19 |
1.3460 |
1.3393 |
Legg M Martin Currie Prop Sec Class A |
10/10/19 |
1.3448 |
1.3381 |
Legg M Martin Currie Prop Sec Class A |
9/10/19 |
1.3510 |
1.3442 |
Legg M Martin Currie Prop Sec Class A |
8/10/19 |
1.3556 |
1.3488 |
Legg M Martin Currie Prop Sec Class A |
7/10/19 |
1.3525 |
1.3458 |
Legg M Martin Currie Prop Sec Class A |
4/10/19 |
1.3410 |
1.3343 |
Legg M Martin Currie Prop Sec Class A |
3/10/19 |
1.3397 |
1.3330 |
Legg M Martin Currie Prop Sec Class A |
2/10/19 |
1.3570 |
1.3502 |
Legg M Martin Currie Prop Sec Class A |
1/10/19 |
1.3605 |
1.3537 |
Legg M Martin Currie Prop Sec Class A |
30/09/19 |
1.3504 |
1.3436 |
Legg M Martin Currie Prop Sec Class A |
27/09/19 |
1.3504 |
1.3436 |
Legg M Martin Currie Prop Sec Class A |
26/09/19 |
1.3499 |
1.3431 |
Legg M Martin Currie Prop Sec Class A |
25/09/19 |
1.3518 |
1.3451 |
Legg M Martin Currie Prop Sec Class A |
24/09/19 |
1.3492 |
1.3425 |
Legg M Martin Currie Prop Sec Class A |
23/09/19 |
1.3509 |
1.3442 |
Legg M Martin Currie Prop Sec Class A |
20/09/19 |
1.3426 |
1.3360 |
Legg M Martin Currie Prop Sec Class A |
19/09/19 |
1.3445 |
1.3378 |
Legg M Martin Currie Prop Sec Class A |
18/09/19 |
1.3432 |
1.3365 |
Legg M Martin Currie Prop Sec Class A |
17/09/19 |
1.3448 |
1.3381 |
Legg M Martin Currie Prop Sec Class A |
16/09/19 |
1.3318 |
1.3252 |
Legg M Martin Currie Prop Sec Class A |
13/09/19 |
1.3366 |
1.3300 |
Legg M Martin Currie Prop Sec Class A |
12/09/19 |
1.3408 |
1.3341 |
Legg M Martin Currie Prop Sec Class A |
11/09/19 |
1.3314 |
1.3248 |
Legg M Martin Currie Prop Sec Class A |
10/09/19 |
1.3364 |
1.3297 |
Legg M Martin Currie Prop Sec Class A |
9/09/19 |
1.3446 |
1.3379 |
Legg M Martin Currie Prop Sec Class A |
6/09/19 |
1.3411 |
1.3344 |
Legg M Martin Currie Prop Sec Class A |
5/09/19 |
1.3558 |
1.3490 |
Legg M Martin Currie Prop Sec Class A |
4/09/19 |
1.3523 |
1.3456 |
Legg M Martin Currie Prop Sec Class A |
3/09/19 |
1.3552 |
1.3484 |
Legg M Martin Currie Prop Sec Class A |
2/09/19 |
1.3564 |
1.3496 |
Legg M Martin Currie Prop Sec Class A |
30/08/19 |
1.3695 |
1.3626 |
Legg M Martin Currie Prop Sec Class A |
29/08/19 |
1.3604 |
1.3536 |
Legg M Martin Currie Prop Sec Class A |
28/08/19 |
1.3605 |
1.3537 |
Legg M Martin Currie Prop Sec Class A |
27/08/19 |
1.3572 |
1.3504 |
Legg M Martin Currie Prop Sec Class A |
26/08/19 |
1.3553 |
1.3486 |
Legg M Martin Currie Prop Sec Class A |
23/08/19 |
1.3651 |
1.3583 |
Legg M Martin Currie Prop Sec Class A |
22/08/19 |
1.3406 |
1.3339 |
Legg M Martin Currie Prop Sec Class A |
21/08/19 |
1.3373 |
1.3306 |
Legg M Martin Currie Prop Sec Class A |
20/08/19 |
1.3556 |
1.3488 |
Legg M Martin Currie Prop Sec Class A |
19/08/19 |
1.3321 |
1.3255 |
Legg M Martin Currie Prop Sec Class A |
16/08/19 |
1.3202 |
1.3136 |
Legg M Martin Currie Prop Sec Class A |
15/08/19 |
1.3201 |
1.3135 |
Legg M Martin Currie Prop Sec Class A |
14/08/19 |
1.3428 |
1.3361 |
Legg M Martin Currie Prop Sec Class A |
13/08/19 |
1.3407 |
1.3340 |
Legg M Martin Currie Prop Sec Class A |
12/08/19 |
1.3480 |
1.3412 |
Legg M Martin Currie Prop Sec Class A |
9/08/19 |
1.3486 |
1.3419 |
Legg M Martin Currie Prop Sec Class A |
8/08/19 |
1.3498 |
1.3431 |
Legg M Martin Currie Prop Sec Class A |
7/08/19 |
1.3340 |
1.3273 |
Legg M Martin Currie Prop Sec Class A |
6/08/19 |
1.3157 |
1.3091 |
Legg M Martin Currie Prop Sec Class A |
5/08/19 |
1.3591 |
1.3523 |
Legg M Martin Currie Prop Sec Class A |
2/08/19 |
1.3644 |
1.3576 |
Legg M Martin Currie Prop Sec Class A |
1/08/19 |
1.3442 |
1.3375 |
Legg M Martin Currie Prop Sec Class A |
31/07/19 |
1.3398 |
1.3331 |
Legg M Martin Currie Prop Sec Class A |
30/07/19 |
1.3481 |
1.3413 |
Legg M Martin Currie Prop Sec Class A |
29/07/19 |
1.3405 |
1.3338 |
Legg M Martin Currie Prop Sec Class A |
26/07/19 |
1.3494 |
1.3427 |
Legg M Martin Currie Prop Sec Class A |
25/07/19 |
1.3519 |
1.3451 |
Legg M Martin Currie Prop Sec Class A |
24/07/19 |
1.3490 |
1.3422 |
Legg M Martin Currie Prop Sec Class A |
23/07/19 |
1.3394 |
1.3328 |
Legg M Martin Currie Prop Sec Class A |
22/07/19 |
1.3289 |
1.3223 |
Legg M Martin Currie Prop Sec Class A |
19/07/19 |
1.3431 |
1.3364 |
Legg M Martin Currie Prop Sec Class A |
18/07/19 |
1.3399 |
1.3333 |
Legg M Martin Currie Prop Sec Class A |
17/07/19 |
1.3374 |
1.3307 |
Legg M Martin Currie Prop Sec Class A |
16/07/19 |
1.3428 |
1.3361 |
Legg M Martin Currie Prop Sec Class A |
15/07/19 |
1.3362 |
1.3295 |
Legg M Martin Currie Prop Sec Class A |
12/07/19 |
1.3510 |
1.3442 |
Legg M Martin Currie Prop Sec Class A |
11/07/19 |
1.3599 |
1.3531 |
Legg M Martin Currie Prop Sec Class A |
10/07/19 |
1.3564 |
1.3497 |
Legg M Martin Currie Prop Sec Class A |
9/07/19 |
1.3490 |
1.3422 |
Legg M Martin Currie Prop Sec Class A |
8/07/19 |
1.3481 |
1.3414 |
Legg M Martin Currie Prop Sec Class A |
5/07/19 |
1.3726 |
1.3657 |
Legg M Martin Currie Prop Sec Class A |
4/07/19 |
1.3480 |
1.3413 |
Legg M Martin Currie Prop Sec Class A |
3/07/19 |
1.3327 |
1.3260 |
Legg M Martin Currie Prop Sec Class A |
2/07/19 |
1.3110 |
1.3044 |
Legg M Martin Currie Prop Sec Class A |
1/07/19 |
1.3007 |
1.2942 |
Legg M Martin Currie Prop Sec Class A |
30/06/19 |
1.3056 |
1.2991 |
Legg M Martin Currie Prop Sec Class A |
28/06/19 |
1.3056 |
1.2991 |
Legg M Martin Currie Prop Sec Class A |
27/06/19 |
1.3194 |
1.3129 |
Legg M Martin Currie Prop Sec Class A |
26/06/19 |
1.3279 |
1.3213 |
Legg M Martin Currie Prop Sec Class A |
25/06/19 |
1.3398 |
1.3331 |
Legg M Martin Currie Prop Sec Class A |
24/06/19 |
1.3364 |
1.3297 |
Legg M Martin Currie Prop Sec Class A |
21/06/19 |
1.3259 |
1.3193 |
Legg M Martin Currie Prop Sec Class A |
20/06/19 |
1.3252 |
1.3186 |
Legg M Martin Currie Prop Sec Class A |
19/06/19 |
1.3230 |
1.3164 |
Legg M Martin Currie Prop Sec Class A |
18/06/19 |
1.3245 |
1.3179 |
Legg M Martin Currie Prop Sec Class A |
17/06/19 |
1.3081 |
1.3016 |
Legg M Martin Currie Prop Sec Class A |
14/06/19 |
1.3224 |
1.3158 |
Legg M Martin Currie Prop Sec Class A |
13/06/19 |
1.3220 |
1.3154 |
Legg M Martin Currie Prop Sec Class A |
12/06/19 |
1.3220 |
1.3154 |
Legg M Martin Currie Prop Sec Class A |
11/06/19 |
1.3289 |
1.3222 |
Legg M Martin Currie Prop Sec Class A |
7/06/19 |
1.3151 |
1.3085 |
Legg M Martin Currie Prop Sec Class A |
6/06/19 |
1.3061 |
1.2996 |
Legg M Martin Currie Prop Sec Class A |
5/06/19 |
1.2848 |
1.2784 |
Legg M Martin Currie Prop Sec Class A |
4/06/19 |
1.2994 |
1.2930 |
Legg M Martin Currie Prop Sec Class A |
3/06/19 |
1.2887 |
1.2823 |
Legg M Martin Currie Prop Sec Class A |
31/05/19 |
1.2872 |
1.2808 |
Legg M Martin Currie Prop Sec Class A |
30/05/19 |
1.2798 |
1.2734 |
Legg M Martin Currie Prop Sec Class A |
29/05/19 |
1.3000 |
1.2935 |
Legg M Martin Currie Prop Sec Class A |
28/05/19 |
1.3132 |
1.3067 |
Legg M Martin Currie Prop Sec Class A |
27/05/19 |
1.3153 |
1.3087 |
Legg M Martin Currie Prop Sec Class A |
24/05/19 |
1.3146 |
1.3080 |
Legg M Martin Currie Prop Sec Class A |
23/05/19 |
1.3164 |
1.3099 |
Legg M Martin Currie Prop Sec Class A |
22/05/19 |
1.3100 |
1.3035 |
Legg M Martin Currie Prop Sec Class A |
21/05/19 |
1.3059 |
1.2994 |
Legg M Martin Currie Prop Sec Class A |
20/05/19 |
1.2874 |
1.2810 |
Legg M Martin Currie Prop Sec Class A |
17/05/19 |
1.2832 |
1.2768 |
Legg M Martin Currie Prop Sec Class A |
16/05/19 |
1.2742 |
1.2678 |
Legg M Martin Currie Prop Sec Class A |
15/05/19 |
1.2624 |
1.2561 |
Legg M Martin Currie Prop Sec Class A |
14/05/19 |
1.2609 |
1.2546 |
Legg M Martin Currie Prop Sec Class A |
13/05/19 |
1.2673 |
1.2610 |
Legg M Martin Currie Prop Sec Class A |
10/05/19 |
1.2468 |
1.2406 |
Legg M Martin Currie Prop Sec Class A |
9/05/19 |
1.2435 |
1.2373 |
Legg M Martin Currie Prop Sec Class A |
8/05/19 |
1.2382 |
1.2320 |
Legg M Martin Currie Prop Sec Class A |
7/05/19 |
1.2412 |
1.2350 |
Legg M Martin Currie Prop Sec Class A |
6/05/19 |
1.2397 |
1.2335 |
Legg M Martin Currie Prop Sec Class A |
3/05/19 |
1.2455 |
1.2393 |
Legg M Martin Currie Prop Sec Class A |
2/05/19 |
1.2490 |
1.2428 |
Legg M Martin Currie Prop Sec Class A |
1/05/19 |
1.2604 |
1.2542 |
Legg M Martin Currie Prop Sec Class A |
30/04/19 |
1.2606 |
1.2544 |
Legg M Martin Currie Prop Sec Class A |
29/04/19 |
1.2698 |
1.2635 |
Legg M Martin Currie Prop Sec Class A |
26/04/19 |
1.2864 |
1.2800 |
Legg M Martin Currie Prop Sec Class A |
24/04/19 |
1.2723 |
1.2659 |
Legg M Martin Currie Prop Sec Class A |
23/04/19 |
1.2554 |
1.2492 |
Legg M Martin Currie Prop Sec Class A |
18/04/19 |
1.2511 |
1.2449 |
Legg M Martin Currie Prop Sec Class A |
17/04/19 |
1.2560 |
1.2497 |
Legg M Martin Currie Prop Sec Class A |
16/04/19 |
1.2641 |
1.2578 |
Legg M Martin Currie Prop Sec Class A |
15/04/19 |
1.2658 |
1.2595 |
Legg M Martin Currie Prop Sec Class A |
12/04/19 |
1.2728 |
1.2665 |
Legg M Martin Currie Prop Sec Class A |
11/04/19 |
1.2602 |
1.2539 |
Legg M Martin Currie Prop Sec Class A |
10/04/19 |
1.2526 |
1.2464 |
Legg M Martin Currie Prop Sec Class A |
9/04/19 |
1.2514 |
1.2451 |
Legg M Martin Currie Prop Sec Class A |
8/04/19 |
1.2551 |
1.2489 |
Legg M Martin Currie Prop Sec Class A |
5/04/19 |
1.2429 |
1.2367 |
Legg M Martin Currie Prop Sec Class A |
4/04/19 |
1.2564 |
1.2502 |
Legg M Martin Currie Prop Sec Class A |
3/04/19 |
1.2718 |
1.2654 |
Legg M Martin Currie Prop Sec Class A |
2/04/19 |
1.2665 |
1.2602 |
Legg M Martin Currie Prop Sec Class A |
1/04/19 |
1.2692 |
1.2628 |
Legg M Martin Currie Prop Sec Class A |
29/03/19 |
1.2846 |
1.2782 |
Legg M Martin Currie Prop Sec Class A |
28/03/19 |
1.2908 |
1.2844 |
Legg M Martin Currie Prop Sec Class A |
27/03/19 |
1.2889 |
1.2825 |
Legg M Martin Currie Prop Sec Class A |
26/03/19 |
1.2850 |
1.2786 |
Legg M Martin Currie Prop Sec Class A |
25/03/19 |
1.2758 |
1.2695 |
Legg M Martin Currie Prop Sec Class A |
22/03/19 |
1.2737 |
1.2673 |
Legg M Martin Currie Prop Sec Class A |
21/03/19 |
1.2662 |
1.2599 |
Legg M Martin Currie Prop Sec Class A |
20/03/19 |
1.2697 |
1.2633 |
Legg M Martin Currie Prop Sec Class A |
19/03/19 |
1.2678 |
1.2615 |
Legg M Martin Currie Prop Sec Class A |
18/03/19 |
1.2689 |
1.2626 |
Legg M Martin Currie Prop Sec Class A |
15/03/19 |
1.2662 |
1.2599 |
Legg M Martin Currie Prop Sec Class A |
14/03/19 |
1.2564 |
1.2502 |
Legg M Martin Currie Prop Sec Class A |
13/03/19 |
1.2504 |
1.2441 |
Legg M Martin Currie Prop Sec Class A |
12/03/19 |
1.2512 |
1.2450 |
Legg M Martin Currie Prop Sec Class A |
11/03/19 |
1.2512 |
1.2450 |
Legg M Martin Currie Prop Sec Class A |
8/03/19 |
1.2537 |
1.2475 |
Legg M Martin Currie Prop Sec Class A |
7/03/19 |
1.2560 |
1.2497 |
Legg M Martin Currie Prop Sec Class A |
6/03/19 |
1.2514 |
1.2452 |
Legg M Martin Currie Prop Sec Class A |
5/03/19 |
1.2419 |
1.2357 |
Legg M Martin Currie Prop Sec Class A |
4/03/19 |
1.2363 |
1.2301 |
Legg M Martin Currie Prop Sec Class A |
1/03/19 |
1.2382 |
1.2320 |
Legg M Martin Currie Prop Sec Class A |
28/02/19 |
1.2168 |
1.2108 |
Legg M Martin Currie Prop Sec Class A |
27/02/19 |
1.2152 |
1.2091 |
Legg M Martin Currie Prop Sec Class A |
26/02/19 |
1.2192 |
1.2131 |
Legg M Martin Currie Prop Sec Class A |
25/02/19 |
1.2269 |
1.2208 |
Legg M Martin Currie Prop Sec Class A |
22/02/19 |
1.2386 |
1.2324 |
Legg M Martin Currie Prop Sec Class A |
21/02/19 |
1.2212 |
1.2151 |
Legg M Martin Currie Prop Sec Class A |
20/02/19 |
1.2246 |
1.2185 |
Legg M Martin Currie Prop Sec Class A |
19/02/19 |
1.2438 |
1.2376 |
Legg M Martin Currie Prop Sec Class A |
18/02/19 |
1.2394 |
1.2332 |
Legg M Martin Currie Prop Sec Class A |
15/02/19 |
1.2362 |
1.2300 |
Legg M Martin Currie Prop Sec Class A |
14/02/19 |
1.2260 |
1.2199 |
Legg M Martin Currie Prop Sec Class A |
13/02/19 |
1.2373 |
1.2311 |
Legg M Martin Currie Prop Sec Class A |
12/02/19 |
1.2449 |
1.2387 |
Legg M Martin Currie Prop Sec Class A |
11/02/19 |
1.2447 |
1.2385 |
Legg M Martin Currie Prop Sec Class A |
8/02/19 |
1.2470 |
1.2408 |
Legg M Martin Currie Prop Sec Class A |
7/02/19 |
1.2396 |
1.2334 |
Legg M Martin Currie Prop Sec Class A |
6/02/19 |
1.2304 |
1.2242 |
Legg M Martin Currie Prop Sec Class A |
5/02/19 |
1.2248 |
1.2187 |
Legg M Martin Currie Prop Sec Class A |
4/02/19 |
1.2142 |
1.2081 |
Legg M Martin Currie Prop Sec Class A |
1/02/19 |
1.2092 |
1.2031 |
Legg M Martin Currie Prop Sec Class A |
31/01/19 |
1.2134 |
1.2074 |
Legg M Martin Currie Prop Sec Class A |
30/01/19 |
1.2263 |
1.2201 |
Legg M Martin Currie Prop Sec Class A |
29/01/19 |
1.2227 |
1.2166 |
Legg M Martin Currie Prop Sec Class A |
25/01/19 |
1.2108 |
1.2048 |
Legg M Martin Currie Prop Sec Class A |
24/01/19 |
1.1888 |
1.1829 |
Legg M Martin Currie Prop Sec Class A |
23/01/19 |
1.1935 |
1.1875 |
Legg M Martin Currie Prop Sec Class A |
22/01/19 |
1.1917 |
1.1858 |
Legg M Martin Currie Prop Sec Class A |
21/01/19 |
1.1923 |
1.1864 |
Legg M Martin Currie Prop Sec Class A |
18/01/19 |
1.1894 |
1.1835 |
Legg M Martin Currie Prop Sec Class A |
17/01/19 |
1.1897 |
1.1837 |
Legg M Martin Currie Prop Sec Class A |
16/01/19 |
1.1940 |
1.1881 |
Legg M Martin Currie Prop Sec Class A |
15/01/19 |
1.1932 |
1.1873 |
Legg M Martin Currie Prop Sec Class A |
14/01/19 |
1.1881 |
1.1822 |
Legg M Martin Currie Prop Sec Class A |
11/01/19 |
1.1881 |
1.1822 |
Legg M Martin Currie Prop Sec Class A |
10/01/19 |
1.1820 |
1.1761 |
Legg M Martin Currie Prop Sec Class A |
9/01/19 |
1.1706 |
1.1647 |
Legg M Martin Currie Prop Sec Class A |
8/01/19 |
1.1556 |
1.1498 |
Legg M Martin Currie Prop Sec Class A |
7/01/19 |
1.1472 |
1.1414 |
Legg M Martin Currie Prop Sec Class A |
4/01/19 |
1.1511 |
1.1454 |
Legg M Martin Currie Prop Sec Class A |
3/01/19 |
1.1480 |
1.1423 |
Legg M Martin Currie Prop Sec Class A |
2/01/19 |
1.1404 |
1.1347 |
Legg M Martin Currie Prop Sec Class A |
31/12/18 |
1.1682 |
1.1624 |
Legg M Martin Currie Prop Sec Class A |
28/12/18 |
1.1934 |
1.1875 |
Legg M Martin Currie Prop Sec Class A |
27/12/18 |
1.1789 |
1.1730 |
Legg M Martin Currie Prop Sec Class A |
24/12/18 |
1.1709 |
1.1651 |
Legg M Martin Currie Prop Sec Class A |
21/12/18 |
1.1713 |
1.1654 |
Legg M Martin Currie Prop Sec Class A |
20/12/18 |
1.1874 |
1.1815 |
Legg M Martin Currie Prop Sec Class A |
19/12/18 |
1.1763 |
1.1705 |
Legg M Martin Currie Prop Sec Class A |
18/12/18 |
1.1715 |
1.1656 |
Legg M Martin Currie Prop Sec Class A |
17/12/18 |
1.1831 |
1.1772 |
Legg M Martin Currie Prop Sec Class A |
14/12/18 |
1.1755 |
1.1697 |
Legg M Martin Currie Prop Sec Class A |
13/12/18 |
1.1792 |
1.1733 |
Legg M Martin Currie Prop Sec Class A |
12/12/18 |
1.1963 |
1.1904 |
Legg M Martin Currie Prop Sec Class A |
11/12/18 |
1.1793 |
1.1734 |
Legg M Martin Currie Prop Sec Class A |
10/12/18 |
1.1802 |
1.1743 |
Legg M Martin Currie Prop Sec Class A |
7/12/18 |
1.2015 |
1.1955 |
Legg M Martin Currie Prop Sec Class A |
6/12/18 |
1.1966 |
1.1906 |
Legg M Martin Currie Prop Sec Class A |
5/12/18 |
1.1707 |
1.1649 |
Legg M Martin Currie Prop Sec Class A |
4/12/18 |
1.1844 |
1.1786 |
Legg M Martin Currie Prop Sec Class A |
3/12/18 |
1.1848 |
1.1789 |
Legg M Martin Currie Prop Sec Class A |
30/11/18 |
1.1657 |
1.1599 |
Legg M Martin Currie Prop Sec Class A |
29/11/18 |
1.1896 |
1.1837 |
Legg M Martin Currie Prop Sec Class A |
28/11/18 |
1.1935 |
1.1875 |
Legg M Martin Currie Prop Sec Class A |
27/11/18 |
1.1887 |
1.1828 |
Legg M Martin Currie Prop Sec Class A |
26/11/18 |
1.1869 |
1.1810 |
Legg M Martin Currie Prop Sec Class A |
23/11/18 |
1.1826 |
1.1766 |
Legg M Martin Currie Prop Sec Class A |
22/11/18 |
1.1722 |
1.1664 |
Legg M Martin Currie Prop Sec Class A |
21/11/18 |
1.1635 |
1.1577 |
Legg M Martin Currie Prop Sec Class A |
20/11/18 |
1.1594 |
1.1536 |
Legg M Martin Currie Prop Sec Class A |
19/11/18 |
1.1664 |
1.1605 |
Legg M Martin Currie Prop Sec Class A |
16/11/18 |
1.1676 |
1.1618 |
Legg M Martin Currie Prop Sec Class A |
15/11/18 |
1.1750 |
1.1692 |
Legg M Martin Currie Prop Sec Class A |
14/11/18 |
1.1759 |
1.1701 |
Legg M Martin Currie Prop Sec Class A |
13/11/18 |
1.1928 |
1.1869 |
Legg M Martin Currie Prop Sec Class A |
12/11/18 |
1.1937 |
1.1878 |
Legg M Martin Currie Prop Sec Class A |
9/11/18 |
1.1903 |
1.1844 |
Legg M Martin Currie Prop Sec Class A |
8/11/18 |
1.1953 |
1.1893 |
Legg M Martin Currie Prop Sec Class A |
7/11/18 |
1.1907 |
1.1848 |
Legg M Martin Currie Prop Sec Class A |
6/11/18 |
1.1907 |
1.1848 |
Legg M Martin Currie Prop Sec Class A |
5/11/18 |
1.1632 |
1.1574 |
Legg M Martin Currie Prop Sec Class A |
2/11/18 |
1.1690 |
1.1632 |
Legg M Martin Currie Prop Sec Class A |
1/11/18 |
1.1779 |
1.1720 |
Legg M Martin Currie Prop Sec Class A |
31/10/18 |
1.1935 |
1.1876 |
Legg M Martin Currie Prop Sec Class A |
30/10/18 |
1.1982 |
1.1922 |
Legg M Martin Currie Prop Sec Class A |
29/10/18 |
1.1923 |
1.1864 |
Legg M Martin Currie Prop Sec Class A |
26/10/18 |
1.1896 |
1.1837 |
Legg M Martin Currie Prop Sec Class A |
25/10/18 |
1.1918 |
1.1859 |
Legg M Martin Currie Prop Sec Class A |
24/10/18 |
1.2079 |
1.2019 |
Legg M Martin Currie Prop Sec Class A |
23/10/18 |
1.2074 |
1.2014 |
Legg M Martin Currie Prop Sec Class A |
22/10/18 |
1.2120 |
1.2060 |
Legg M Martin Currie Prop Sec Class A |
19/10/18 |
1.2134 |
1.2074 |
Legg M Martin Currie Prop Sec Class A |
18/10/18 |
1.2138 |
1.2078 |
Legg M Martin Currie Prop Sec Class A |
17/10/18 |
1.2055 |
1.1995 |
Legg M Martin Currie Prop Sec Class A |
16/10/18 |
1.1847 |
1.1788 |
Legg M Martin Currie Prop Sec Class A |
15/10/18 |
1.1854 |
1.1794 |
Legg M Martin Currie Prop Sec Class A |
12/10/18 |
1.1997 |
1.1938 |
Legg M Martin Currie Prop Sec Class A |
11/10/18 |
1.2124 |
1.2064 |
Legg M Martin Currie Prop Sec Class A |
10/10/18 |
1.2234 |
1.2173 |
Legg M Martin Currie Prop Sec Class A |
9/10/18 |
1.2264 |
1.2203 |
Legg M Martin Currie Prop Sec Class A |
8/10/18 |
1.2240 |
1.2178 |
Legg M Martin Currie Prop Sec Class A |
5/10/18 |
1.2295 |
1.2234 |
Legg M Martin Currie Prop Sec Class A |
4/10/18 |
1.2321 |
1.2259 |
Legg M Martin Currie Prop Sec Class A |
3/10/18 |
1.2350 |
1.2288 |
Legg M Martin Currie Prop Sec Class A |
2/10/18 |
1.2378 |
1.2316 |
Legg M Martin Currie Prop Sec Class A |
1/10/18 |
1.2460 |
1.2398 |
Legg M Martin Currie Prop Sec Class A |
28/09/18 |
1.2579 |
1.2516 |
Legg M Martin Currie Prop Sec Class A |
27/09/18 |
1.2648 |
1.2585 |
Legg M Martin Currie Prop Sec Class A |
26/09/18 |
1.2642 |
1.2579 |
Legg M Martin Currie Prop Sec Class A |
25/09/18 |
1.2651 |
1.2588 |
Legg M Martin Currie Prop Sec Class A |
24/09/18 |
1.2743 |
1.2679 |
Legg M Martin Currie Prop Sec Class A |
21/09/18 |
1.2649 |
1.2586 |
Legg M Martin Currie Prop Sec Class A |
20/09/18 |
1.2646 |
1.2583 |
Legg M Martin Currie Prop Sec Class A |
19/09/18 |
1.2795 |
1.2731 |
Legg M Martin Currie Prop Sec Class A |
18/09/18 |
1.2914 |
1.2850 |
Legg M Martin Currie Prop Sec Class A |
17/09/18 |
1.2844 |
1.2780 |
Legg M Martin Currie Prop Sec Class A |
14/09/18 |
1.2846 |
1.2782 |
Legg M Martin Currie Prop Sec Class A |
13/09/18 |
1.2828 |
1.2764 |
Legg M Martin Currie Prop Sec Class A |
12/09/18 |
1.2798 |
1.2735 |
Legg M Martin Currie Prop Sec Class A |
11/09/18 |
1.2803 |
1.2739 |
Legg M Martin Currie Prop Sec Class A |
10/09/18 |
1.2742 |
1.2678 |
Legg M Martin Currie Prop Sec Class A |
7/09/18 |
1.2837 |
1.2773 |
Legg M Martin Currie Prop Sec Class A |
6/09/18 |
1.2835 |
1.2771 |
Legg M Martin Currie Prop Sec Class A |
5/09/18 |
1.2891 |
1.2827 |
Legg M Martin Currie Prop Sec Class A |
4/09/18 |
1.2894 |
1.2830 |
Legg M Martin Currie Prop Sec Class A |
3/09/18 |
1.2914 |
1.2849 |
Legg M Martin Currie Prop Sec Class A |
31/08/18 |
1.2882 |
1.2818 |
Legg M Martin Currie Prop Sec Class A |
30/08/18 |
1.2953 |
1.2889 |
Legg M Martin Currie Prop Sec Class A |
29/08/18 |
1.2963 |
1.2898 |
Legg M Martin Currie Prop Sec Class A |
28/08/18 |
1.2881 |
1.2817 |
Legg M Martin Currie Prop Sec Class A |
27/08/18 |
1.2806 |
1.2742 |
Legg M Martin Currie Prop Sec Class A |
24/08/18 |
1.2747 |
1.2683 |
Legg M Martin Currie Prop Sec Class A |
23/08/18 |
1.2744 |
1.2681 |
Legg M Martin Currie Prop Sec Class A |
22/08/18 |
1.2926 |
1.2862 |
Legg M Martin Currie Prop Sec Class A |
21/08/18 |
1.2976 |
1.2912 |
Legg M Martin Currie Prop Sec Class A |
20/08/18 |
1.3124 |
1.3059 |
Legg M Martin Currie Prop Sec Class A |
17/08/18 |
1.3054 |
1.2989 |
Legg M Martin Currie Prop Sec Class A |
16/08/18 |
1.2996 |
1.2931 |
Legg M Martin Currie Prop Sec Class A |
15/08/18 |
1.2949 |
1.2885 |
Legg M Martin Currie Prop Sec Class A |
14/08/18 |
1.2935 |
1.2871 |
Legg M Martin Currie Prop Sec Class A |
13/08/18 |
1.2889 |
1.2825 |
Legg M Martin Currie Prop Sec Class A |
10/08/18 |
1.2913 |
1.2849 |
Legg M Martin Currie Prop Sec Class A |
9/08/18 |
1.3005 |
1.2940 |
Legg M Martin Currie Prop Sec Class A |
8/08/18 |
1.2972 |
1.2908 |
Legg M Martin Currie Prop Sec Class A |
7/08/18 |
1.2949 |
1.2884 |
Legg M Martin Currie Prop Sec Class A |
6/08/18 |
1.2909 |
1.2845 |
Legg M Martin Currie Prop Sec Class A |
3/08/18 |
1.2780 |
1.2716 |
Legg M Martin Currie Prop Sec Class A |
2/08/18 |
1.2735 |
1.2672 |
Legg M Martin Currie Prop Sec Class A |
1/08/18 |
1.2812 |
1.2748 |
Legg M Martin Currie Prop Sec Class A |
31/07/18 |
1.2762 |
1.2698 |
Legg M Martin Currie Prop Sec Class A |
30/07/18 |
1.2728 |
1.2665 |
Legg M Martin Currie Prop Sec Class A |
27/07/18 |
1.2726 |
1.2662 |
Legg M Martin Currie Prop Sec Class A |
26/07/18 |
1.2661 |
1.2598 |
Legg M Martin Currie Prop Sec Class A |
25/07/18 |
1.2649 |
1.2586 |
Legg M Martin Currie Prop Sec Class A |
24/07/18 |
1.2632 |
1.2570 |
Legg M Martin Currie Prop Sec Class A |
23/07/18 |
1.2650 |
1.2587 |
Legg M Martin Currie Prop Sec Class A |
20/07/18 |
1.2801 |
1.2737 |
Legg M Martin Currie Prop Sec Class A |
19/07/18 |
1.2739 |
1.2676 |
Legg M Martin Currie Prop Sec Class A |
18/07/18 |
1.2761 |
1.2698 |
Legg M Martin Currie Prop Sec Class A |
17/07/18 |
1.2726 |
1.2663 |
Legg M Martin Currie Prop Sec Class A |
16/07/18 |
1.2762 |
1.2699 |
Legg M Martin Currie Prop Sec Class A |
13/07/18 |
1.2839 |
1.2775 |
Legg M Martin Currie Prop Sec Class A |
12/07/18 |
1.2840 |
1.2776 |
Legg M Martin Currie Prop Sec Class A |
11/07/18 |
1.2720 |
1.2657 |
Legg M Martin Currie Prop Sec Class A |
10/07/18 |
1.2778 |
1.2714 |
Legg M Martin Currie Prop Sec Class A |
9/07/18 |
1.2796 |
1.2733 |
Legg M Martin Currie Prop Sec Class A |
6/07/18 |
1.2804 |
1.2741 |
Legg M Martin Currie Prop Sec Class A |
5/07/18 |
1.2736 |
1.2672 |
Legg M Martin Currie Prop Sec Class A |
4/07/18 |
1.2721 |
1.2658 |
Legg M Martin Currie Prop Sec Class A |
3/07/18 |
1.2741 |
1.2677 |
Legg M Martin Currie Prop Sec Class A |
2/07/18 |
1.2673 |
1.2610 |
Legg M Martin Currie Prop Sec Class A |
30/06/18 |
1.2821 |
1.2757 |
Legg M Martin Currie Prop Sec Class A |
29/06/18 |
1.2821 |
1.2757 |
Legg M Martin Currie Prop Sec Class A |
28/06/18 |
1.2822 |
1.2758 |
Legg M Martin Currie Prop Sec Class A |
27/06/18 |
1.2750 |
1.2686 |
Legg M Martin Currie Prop Sec Class A |
26/06/18 |
1.2792 |
1.2728 |
Legg M Martin Currie Prop Sec Class A |
25/06/18 |
1.2786 |
1.2722 |
Legg M Martin Currie Prop Sec Class A |
22/06/18 |
1.2850 |
1.2786 |
Legg M Martin Currie Prop Sec Class A |
21/06/18 |
1.2852 |
1.2788 |
Legg M Martin Currie Prop Sec Class A |
20/06/18 |
1.2783 |
1.2719 |
Legg M Martin Currie Prop Sec Class A |
19/06/18 |
1.2727 |
1.2664 |
Legg M Martin Currie Prop Sec Class A |
18/06/18 |
1.2764 |
1.2700 |
Legg M Martin Currie Prop Sec Class A |
15/06/18 |
1.2641 |
1.2578 |
Legg M Martin Currie Prop Sec Class A |
14/06/18 |
1.2583 |
1.2520 |
Legg M Martin Currie Prop Sec Class A |
13/06/18 |
1.2583 |
1.2520 |
Legg M Martin Currie Prop Sec Class A |
12/06/18 |
1.2576 |
1.2513 |
Legg M Martin Currie Prop Sec Class A |
8/06/18 |
1.2560 |
1.2498 |
Legg M Martin Currie Prop Sec Class A |
7/06/18 |
1.2635 |
1.2572 |
Legg M Martin Currie Prop Sec Class A |
6/06/18 |
1.2678 |
1.2615 |
Legg M Martin Currie Prop Sec Class A |
5/06/18 |
1.2573 |
1.2510 |
Legg M Martin Currie Prop Sec Class A |
4/06/18 |
1.2765 |
1.2701 |
Legg M Martin Currie Prop Sec Class A |
1/06/18 |
1.2630 |
1.2567 |
Legg M Martin Currie Prop Sec Class A |
31/05/18 |
1.2676 |
1.2613 |
Legg M Martin Currie Prop Sec Class A |
30/05/18 |
1.2673 |
1.2610 |
Legg M Martin Currie Prop Sec Class A |
29/05/18 |
1.2706 |
1.2642 |
Legg M Martin Currie Prop Sec Class A |
28/05/18 |
1.2767 |
1.2703 |
Legg M Martin Currie Prop Sec Class A |
25/05/18 |
1.2712 |
1.2648 |
Legg M Martin Currie Prop Sec Class A |
24/05/18 |
1.2747 |
1.2683 |
Legg M Martin Currie Prop Sec Class A |
23/05/18 |
1.2600 |
1.2537 |
Legg M Martin Currie Prop Sec Class A |
22/05/18 |
1.2401 |
1.2339 |
Legg M Martin Currie Prop Sec Class A |
21/05/18 |
1.2394 |
1.2332 |
Legg M Martin Currie Prop Sec Class A |
18/05/18 |
1.2424 |
1.2362 |
Legg M Martin Currie Prop Sec Class A |
17/05/18 |
1.2311 |
1.2250 |
Legg M Martin Currie Prop Sec Class A |
16/05/18 |
1.2406 |
1.2344 |
Legg M Martin Currie Prop Sec Class A |
15/05/18 |
1.2518 |
1.2455 |
Legg M Martin Currie Prop Sec Class A |
14/05/18 |
1.2583 |
1.2520 |
Legg M Martin Currie Prop Sec Class A |
11/05/18 |
1.2548 |
1.2486 |
Legg M Martin Currie Prop Sec Class A |
10/05/18 |
1.2577 |
1.2514 |
Legg M Martin Currie Prop Sec Class A |
9/05/18 |
1.2627 |
1.2564 |
Legg M Martin Currie Prop Sec Class A |
8/05/18 |
1.2521 |
1.2459 |
Legg M Martin Currie Prop Sec Class A |
7/05/18 |
1.2487 |
1.2424 |
Legg M Martin Currie Prop Sec Class A |
4/05/18 |
1.2423 |
1.2361 |
Legg M Martin Currie Prop Sec Class A |
3/05/18 |
1.2546 |
1.2483 |
Legg M Martin Currie Prop Sec Class A |
2/05/18 |
1.2548 |
1.2485 |
Legg M Martin Currie Prop Sec Class A |
1/05/18 |
1.2438 |
1.2376 |
Legg M Martin Currie Prop Sec Class A |
30/04/18 |
1.2359 |
1.2298 |
Legg M Martin Currie Prop Sec Class A |
27/04/18 |
1.2154 |
1.2094 |
Legg M Martin Currie Prop Sec Class A |
26/04/18 |
1.2086 |
1.2026 |
Legg M Martin Currie Prop Sec Class A |
24/04/18 |
1.2045 |
1.1985 |
Legg M Martin Currie Prop Sec Class A |
23/04/18 |
1.1954 |
1.1894 |
Legg M Martin Currie Prop Sec Class A |
20/04/18 |
1.1952 |
1.1892 |
Legg M Martin Currie Prop Sec Class A |
19/04/18 |
1.1990 |
1.1930 |
Legg M Martin Currie Prop Sec Class A |
18/04/18 |
1.2021 |
1.1961 |
Legg M Martin Currie Prop Sec Class A |
17/04/18 |
1.1944 |
1.1884 |
Legg M Martin Currie Prop Sec Class A |
16/04/18 |
1.1963 |
1.1903 |
Legg M Martin Currie Prop Sec Class A |
13/04/18 |
1.1971 |
1.1911 |
Legg M Martin Currie Prop Sec Class A |
12/04/18 |
1.1990 |
1.1930 |
Legg M Martin Currie Prop Sec Class A |
11/04/18 |
1.2072 |
1.2011 |
Legg M Martin Currie Prop Sec Class A |
10/04/18 |
1.2175 |
1.2114 |
Legg M Martin Currie Prop Sec Class A |
9/04/18 |
1.2114 |
1.2054 |
Legg M Martin Currie Prop Sec Class A |
6/04/18 |
1.2065 |
1.2005 |
Legg M Martin Currie Prop Sec Class A |
5/04/18 |
1.2024 |
1.1964 |
Legg M Martin Currie Prop Sec Class A |
4/04/18 |
1.1965 |
1.1905 |
Legg M Martin Currie Prop Sec Class A |
3/04/18 |
1.1851 |
1.1792 |
Legg M Martin Currie Prop Sec Class A |
29/03/18 |
1.2045 |
1.1985 |
Legg M Martin Currie Prop Sec Class A |
28/03/18 |
1.2026 |
1.1966 |
Legg M Martin Currie Prop Sec Class A |
27/03/18 |
1.2022 |
1.1962 |
Legg M Martin Currie Prop Sec Class A |
26/03/18 |
1.1990 |
1.1930 |
Legg M Martin Currie Prop Sec Class A |
23/03/18 |
1.2023 |
1.1963 |
Legg M Martin Currie Prop Sec Class A |
22/03/18 |
1.2131 |
1.2070 |
Legg M Martin Currie Prop Sec Class A |
21/03/18 |
1.2255 |
1.2194 |
Legg M Martin Currie Prop Sec Class A |
20/03/18 |
1.2326 |
1.2264 |
Legg M Martin Currie Prop Sec Class A |
19/03/18 |
1.2407 |
1.2345 |
Legg M Martin Currie Prop Sec Class A |
16/03/18 |
1.2281 |
1.2220 |
Legg M Martin Currie Prop Sec Class A |
15/03/18 |
1.2170 |
1.2109 |
Legg M Martin Currie Prop Sec Class A |
14/03/18 |
1.2133 |
1.2072 |
Legg M Martin Currie Prop Sec Class A |
13/03/18 |
1.2236 |
1.2175 |
Legg M Martin Currie Prop Sec Class A |
12/03/18 |
1.2236 |
1.2175 |
Legg M Martin Currie Prop Sec Class A |
9/03/18 |
1.2245 |
1.2184 |
Legg M Martin Currie Prop Sec Class A |
8/03/18 |
1.2159 |
1.2099 |
Legg M Martin Currie Prop Sec Class A |
7/03/18 |
1.2103 |
1.2043 |
Legg M Martin Currie Prop Sec Class A |
6/03/18 |
1.2147 |
1.2086 |
Legg M Martin Currie Prop Sec Class A |
5/03/18 |
1.2125 |
1.2065 |
Legg M Martin Currie Prop Sec Class A |
2/03/18 |
1.2154 |
1.2094 |
Legg M Martin Currie Prop Sec Class A |
1/03/18 |
1.2183 |
1.2122 |
Legg M Martin Currie Prop Sec Class A |
28/02/18 |
1.2149 |
1.2088 |
Legg M Martin Currie Prop Sec Class A |
27/02/18 |
1.2283 |
1.2222 |
Legg M Martin Currie Prop Sec Class A |
26/02/18 |
1.2260 |
1.2199 |
Legg M Martin Currie Prop Sec Class A |
23/02/18 |
1.2111 |
1.2051 |
Legg M Martin Currie Prop Sec Class A |
22/02/18 |
1.2009 |
1.1949 |
Legg M Martin Currie Prop Sec Class A |
21/02/18 |
1.2142 |
1.2082 |
Legg M Martin Currie Prop Sec Class A |
20/02/18 |
1.1986 |
1.1926 |
Legg M Martin Currie Prop Sec Class A |
19/02/18 |
1.1977 |
1.1917 |
Legg M Martin Currie Prop Sec Class A |
16/02/18 |
1.1908 |
1.1848 |
Legg M Martin Currie Prop Sec Class A |
15/02/18 |
1.1899 |
1.1839 |
Legg M Martin Currie Prop Sec Class A |
14/02/18 |
1.1963 |
1.1904 |
Legg M Martin Currie Prop Sec Class A |
13/02/18 |
1.2055 |
1.1995 |
Legg M Martin Currie Prop Sec Class A |
12/02/18 |
1.1938 |
1.1878 |
Legg M Martin Currie Prop Sec Class A |
9/02/18 |
1.1991 |
1.1931 |
Legg M Martin Currie Prop Sec Class A |
8/02/18 |
1.2073 |
1.2013 |
Legg M Martin Currie Prop Sec Class A |
7/02/18 |
1.1996 |
1.1936 |
Legg M Martin Currie Prop Sec Class A |
6/02/18 |
1.1922 |
1.1863 |
Legg M Martin Currie Prop Sec Class A |
5/02/18 |
1.2255 |
1.2194 |
Legg M Martin Currie Prop Sec Class A |
2/02/18 |
1.2424 |
1.2362 |
Legg M Martin Currie Prop Sec Class A |
1/02/18 |
1.2544 |
1.2482 |
Legg M Martin Currie Prop Sec Class A |
31/01/18 |
1.2502 |
1.2440 |
Legg M Martin Currie Prop Sec Class A |
30/01/18 |
1.2324 |
1.2263 |
Legg M Martin Currie Prop Sec Class A |
29/01/18 |
1.2405 |
1.2344 |
Legg M Martin Currie Prop Sec Class A |
25/01/18 |
1.2494 |
1.2431 |
Legg M Martin Currie Prop Sec Class A |
24/01/18 |
1.2517 |
1.2454 |
Legg M Martin Currie Prop Sec Class A |
23/01/18 |
1.2504 |
1.2441 |
Legg M Martin Currie Prop Sec Class A |
22/01/18 |
1.2444 |
1.2382 |
Legg M Martin Currie Prop Sec Class A |
19/01/18 |
1.2488 |
1.2426 |
Legg M Martin Currie Prop Sec Class A |
18/01/18 |
1.2544 |
1.2481 |
Legg M Martin Currie Prop Sec Class A |
17/01/18 |
1.2496 |
1.2434 |
Legg M Martin Currie Prop Sec Class A |
16/01/18 |
1.2456 |
1.2393 |
Legg M Martin Currie Prop Sec Class A |
15/01/18 |
1.2523 |
1.2460 |
Legg M Martin Currie Prop Sec Class A |
12/01/18 |
1.2539 |
1.2477 |
Legg M Martin Currie Prop Sec Class A |
11/01/18 |
1.2668 |
1.2604 |
Legg M Martin Currie Prop Sec Class A |
10/01/18 |
1.2696 |
1.2633 |
Legg M Martin Currie Prop Sec Class A |
9/01/18 |
1.2863 |
1.2798 |
Legg M Martin Currie Prop Sec Class A |
8/01/18 |
1.2835 |
1.2771 |
Legg M Martin Currie Prop Sec Class A |
5/01/18 |
1.2794 |
1.2730 |
Legg M Martin Currie Prop Sec Class A |
4/01/18 |
1.2838 |
1.2774 |
Legg M Martin Currie Prop Sec Class A |
3/01/18 |
1.2908 |
1.2844 |
Legg M Martin Currie Prop Sec Class A |
2/01/18 |
1.2876 |
1.2812 |
Legg M Martin Currie Prop Sec Class A |
29/12/17 |
1.3629 |
1.3561 |
Legg M Martin Currie Prop Sec Class A |
28/12/17 |
1.3692 |
1.3623 |
Legg M Martin Currie Prop Sec Class A |
27/12/17 |
1.3519 |
1.3452 |
Legg M Martin Currie Prop Sec Class A |
22/12/17 |
1.3565 |
1.3498 |
Legg M Martin Currie Prop Sec Class A |
21/12/17 |
1.3586 |
1.3518 |
Legg M Martin Currie Prop Sec Class A |
20/12/17 |
1.3721 |
1.3652 |
Legg M Martin Currie Prop Sec Class A |
19/12/17 |
1.3751 |
1.3682 |
Legg M Martin Currie Prop Sec Class A |
18/12/17 |
1.3751 |
1.3682 |
Legg M Martin Currie Prop Sec Class A |
15/12/17 |
1.3711 |
1.3642 |
Legg M Martin Currie Prop Sec Class A |
14/12/17 |
1.3845 |
1.3776 |
Legg M Martin Currie Prop Sec Class A |
13/12/17 |
1.3995 |
1.3925 |
Legg M Martin Currie Prop Sec Class A |
12/12/17 |
1.3626 |
1.3558 |
Legg M Martin Currie Prop Sec Class A |
11/12/17 |
1.3396 |
1.3329 |
Legg M Martin Currie Prop Sec Class A |
8/12/17 |
1.3409 |
1.3342 |
Legg M Martin Currie Prop Sec Class A |
7/12/17 |
1.3462 |
1.3395 |
Legg M Martin Currie Prop Sec Class A |
6/12/17 |
1.3393 |
1.3326 |
Legg M Martin Currie Prop Sec Class A |
5/12/17 |
1.3315 |
1.3249 |
Legg M Martin Currie Prop Sec Class A |
4/12/17 |
1.3330 |
1.3264 |
Legg M Martin Currie Prop Sec Class A |
1/12/17 |
1.3408 |
1.3341 |
Legg M Martin Currie Prop Sec Class A |
30/11/17 |
1.3401 |
1.3334 |
Legg M Martin Currie Prop Sec Class A |
29/11/17 |
1.3355 |
1.3289 |
Legg M Martin Currie Prop Sec Class A |
28/11/17 |
1.3329 |
1.3262 |
Legg M Martin Currie Prop Sec Class A |
27/11/17 |
1.3250 |
1.3184 |
Legg M Martin Currie Prop Sec Class A |
24/11/17 |
1.3231 |
1.3165 |
Legg M Martin Currie Prop Sec Class A |
23/11/17 |
1.3170 |
1.3105 |
Legg M Martin Currie Prop Sec Class A |
22/11/17 |
1.3188 |
1.3122 |
Legg M Martin Currie Prop Sec Class A |
21/11/17 |
1.3189 |
1.3123 |
Legg M Martin Currie Prop Sec Class A |
20/11/17 |
1.3175 |
1.3109 |
Legg M Martin Currie Prop Sec Class A |
17/11/17 |
1.3143 |
1.3078 |
Legg M Martin Currie Prop Sec Class A |
16/11/17 |
1.3160 |
1.3095 |
Legg M Martin Currie Prop Sec Class A |
15/11/17 |
1.3164 |
1.3098 |
Legg M Martin Currie Prop Sec Class A |
14/11/17 |
1.3251 |
1.3185 |
Legg M Martin Currie Prop Sec Class A |
13/11/17 |
1.3412 |
1.3345 |
Legg M Martin Currie Prop Sec Class A |
10/11/17 |
1.3401 |
1.3334 |
Legg M Martin Currie Prop Sec Class A |
9/11/17 |
1.3252 |
1.3186 |
Legg M Martin Currie Prop Sec Class A |
8/11/17 |
1.3094 |
1.3028 |
Legg M Martin Currie Prop Sec Class A |
7/11/17 |
1.3094 |
1.3028 |
Legg M Martin Currie Prop Sec Class A |
6/11/17 |
1.2845 |
1.2781 |
Legg M Martin Currie Prop Sec Class A |
3/11/17 |
1.2850 |
1.2786 |
Legg M Martin Currie Prop Sec Class A |
2/11/17 |
1.2775 |
1.2712 |
Legg M Martin Currie Prop Sec Class A |
1/11/17 |
1.2858 |
1.2794 |
Legg M Martin Currie Prop Sec Class A |
31/10/17 |
1.2828 |
1.2764 |
Legg M Martin Currie Prop Sec Class A |
30/10/17 |
1.2761 |
1.2698 |
Legg M Martin Currie Prop Sec Class A |
27/10/17 |
1.2821 |
1.2757 |
Legg M Martin Currie Prop Sec Class A |
26/10/17 |
1.2861 |
1.2797 |
Legg M Martin Currie Prop Sec Class A |
25/10/17 |
1.2773 |
1.2710 |
Legg M Martin Currie Prop Sec Class A |
24/10/17 |
1.2673 |
1.2610 |
Legg M Martin Currie Prop Sec Class A |
23/10/17 |
1.2661 |
1.2598 |
Legg M Martin Currie Prop Sec Class A |
20/10/17 |
1.2783 |
1.2720 |
Legg M Martin Currie Prop Sec Class A |
19/10/17 |
1.2736 |
1.2672 |
Legg M Martin Currie Prop Sec Class A |
18/10/17 |
1.2770 |
1.2706 |
Legg M Martin Currie Prop Sec Class A |
17/10/17 |
1.2767 |
1.2703 |
Legg M Martin Currie Prop Sec Class A |
16/10/17 |
1.2667 |
1.2604 |
Legg M Martin Currie Prop Sec Class A |
13/10/17 |
1.2669 |
1.2606 |
Legg M Martin Currie Prop Sec Class A |
12/10/17 |
1.2679 |
1.2616 |
Legg M Martin Currie Prop Sec Class A |
11/10/17 |
1.2659 |
1.2596 |
Legg M Martin Currie Prop Sec Class A |
10/10/17 |
1.2586 |
1.2523 |
Legg M Martin Currie Prop Sec Class A |
9/10/17 |
1.2588 |
1.2525 |
Legg M Martin Currie Prop Sec Class A |
6/10/17 |
1.2542 |
1.2480 |
Legg M Martin Currie Prop Sec Class A |
5/10/17 |
1.2438 |
1.2376 |
Legg M Martin Currie Prop Sec Class A |
4/10/17 |
1.2467 |
1.2404 |
Legg M Martin Currie Prop Sec Class A |
3/10/17 |
1.2628 |
1.2565 |
Legg M Martin Currie Prop Sec Class A |
2/10/17 |
1.2657 |
1.2594 |
Legg M Martin Currie Prop Sec Class A |
29/09/17 |
1.2708 |
1.2644 |
Legg M Martin Currie Prop Sec Class A |
28/09/17 |
1.2579 |
1.2516 |
Legg M Martin Currie Prop Sec Class A |
27/09/17 |
1.2580 |
1.2517 |
Legg M Martin Currie Prop Sec Class A |
26/09/17 |
1.2594 |
1.2531 |
Legg M Martin Currie Prop Sec Class A |
25/09/17 |
1.2524 |
1.2462 |
Legg M Martin Currie Prop Sec Class A |
22/09/17 |
1.2594 |
1.2532 |
Legg M Martin Currie Prop Sec Class A |
21/09/17 |
1.2549 |
1.2486 |
Legg M Martin Currie Prop Sec Class A |
20/09/17 |
1.2707 |
1.2643 |
Legg M Martin Currie Prop Sec Class A |
19/09/17 |
1.2687 |
1.2624 |
Legg M Martin Currie Prop Sec Class A |
18/09/17 |
1.2804 |
1.2740 |
Legg M Martin Currie Prop Sec Class A |
15/09/17 |
1.2760 |
1.2697 |
Legg M Martin Currie Prop Sec Class A |
14/09/17 |
1.2776 |
1.2712 |
Legg M Martin Currie Prop Sec Class A |
13/09/17 |
1.2824 |
1.2760 |
Legg M Martin Currie Prop Sec Class A |
12/09/17 |
1.2912 |
1.2848 |
Legg M Martin Currie Prop Sec Class A |
11/09/17 |
1.2883 |
1.2819 |
Legg M Martin Currie Prop Sec Class A |
8/09/17 |
1.2823 |
1.2759 |
Legg M Martin Currie Prop Sec Class A |
7/09/17 |
1.2787 |
1.2724 |
Legg M Martin Currie Prop Sec Class A |
6/09/17 |
1.2789 |
1.2725 |
Legg M Martin Currie Prop Sec Class A |
5/09/17 |
1.2767 |
1.2703 |
Legg M Martin Currie Prop Sec Class A |
4/09/17 |
1.2662 |
1.2599 |
Legg M Martin Currie Prop Sec Class A |
1/09/17 |
1.2624 |
1.2562 |
Legg M Martin Currie Prop Sec Class A |
31/08/17 |
1.2578 |
1.2515 |
Legg M Martin Currie Prop Sec Class A |
30/08/17 |
1.2515 |
1.2452 |
Legg M Martin Currie Prop Sec Class A |
29/08/17 |
1.2435 |
1.2373 |
Legg M Martin Currie Prop Sec Class A |
28/08/17 |
1.2452 |
1.2390 |
Legg M Martin Currie Prop Sec Class A |
25/08/17 |
1.2475 |
1.2412 |
Legg M Martin Currie Prop Sec Class A |
24/08/17 |
1.2576 |
1.2514 |
Legg M Martin Currie Prop Sec Class A |
23/08/17 |
1.2688 |
1.2624 |
Legg M Martin Currie Prop Sec Class A |
22/08/17 |
1.2704 |
1.2641 |
Legg M Martin Currie Prop Sec Class A |
21/08/17 |
1.2647 |
1.2584 |
Legg M Martin Currie Prop Sec Class A |
18/08/17 |
1.2682 |
1.2619 |
Legg M Martin Currie Prop Sec Class A |
17/08/17 |
1.2679 |
1.2616 |
Legg M Martin Currie Prop Sec Class A |
16/08/17 |
1.2656 |
1.2593 |
Legg M Martin Currie Prop Sec Class A |
15/08/17 |
1.2604 |
1.2541 |
Legg M Martin Currie Prop Sec Class A |
14/08/17 |
1.2451 |
1.2389 |
Legg M Martin Currie Prop Sec Class A |
11/08/17 |
1.2455 |
1.2392 |
Legg M Martin Currie Prop Sec Class A |
10/08/17 |
1.2520 |
1.2457 |
Legg M Martin Currie Prop Sec Class A |
9/08/17 |
1.2485 |
1.2423 |
Legg M Martin Currie Prop Sec Class A |
8/08/17 |
1.2493 |
1.2430 |
Legg M Martin Currie Prop Sec Class A |
7/08/17 |
1.2548 |
1.2485 |
Legg M Martin Currie Prop Sec Class A |
4/08/17 |
1.2519 |
1.2457 |
Legg M Martin Currie Prop Sec Class A |
3/08/17 |
1.2485 |
1.2423 |
Legg M Martin Currie Prop Sec Class A |
2/08/17 |
1.2489 |
1.2427 |
Legg M Martin Currie Prop Sec Class A |
1/08/17 |
1.2574 |
1.2511 |
Legg M Martin Currie Prop Sec Class A |
31/07/17 |
1.2430 |
1.2368 |
Legg M Martin Currie Prop Sec Class A |
28/07/17 |
1.2505 |
1.2443 |
Legg M Martin Currie Prop Sec Class A |
27/07/17 |
1.2533 |
1.2470 |
Legg M Martin Currie Prop Sec Class A |
26/07/17 |
1.2470 |
1.2408 |
Legg M Martin Currie Prop Sec Class A |
25/07/17 |
1.2436 |
1.2374 |
Legg M Martin Currie Prop Sec Class A |
24/07/17 |
1.2344 |
1.2282 |
Legg M Martin Currie Prop Sec Class A |
21/07/17 |
1.2400 |
1.2338 |
Legg M Martin Currie Prop Sec Class A |
20/07/17 |
1.2382 |
1.2320 |
Legg M Martin Currie Prop Sec Class A |
19/07/17 |
1.2452 |
1.2390 |
Legg M Martin Currie Prop Sec Class A |
18/07/17 |
1.2373 |
1.2311 |
Legg M Martin Currie Prop Sec Class A |
17/07/17 |
1.2320 |
1.2258 |
Legg M Martin Currie Prop Sec Class A |
14/07/17 |
1.2320 |
1.2258 |
Legg M Martin Currie Prop Sec Class A |
13/07/17 |
1.2194 |
1.2133 |
Legg M Martin Currie Prop Sec Class A |
12/07/17 |
1.2087 |
1.2026 |
Legg M Martin Currie Prop Sec Class A |
11/07/17 |
1.2280 |
1.2219 |
Legg M Martin Currie Prop Sec Class A |
10/07/17 |
1.2381 |
1.2320 |
Legg M Martin Currie Prop Sec Class A |
7/07/17 |
1.2395 |
1.2333 |
Legg M Martin Currie Prop Sec Class A |
6/07/17 |
1.2457 |
1.2395 |
Legg M Martin Currie Prop Sec Class A |
5/07/17 |
1.2413 |
1.2351 |
Legg M Martin Currie Prop Sec Class A |
4/07/17 |
1.2531 |
1.2469 |
Legg M Martin Currie Prop Sec Class A |
3/07/17 |
1.2345 |
1.2283 |
Legg M Martin Currie Prop Sec Class A |
30/06/17 |
1.2688 |
1.2625 |
Legg M Martin Currie Prop Sec Class A |
29/06/17 |
1.3000 |
1.2935 |
Legg M Martin Currie Prop Sec Class A |
28/06/17 |
1.2965 |
1.2900 |
Legg M Martin Currie Prop Sec Class A |
27/06/17 |
1.2917 |
1.2852 |
Legg M Martin Currie Prop Sec Class A |
26/06/17 |
1.2948 |
1.2884 |
Legg M Martin Currie Prop Sec Class A |
23/06/17 |
1.3027 |
1.2962 |
Legg M Martin Currie Prop Sec Class A |
22/06/17 |
1.3070 |
1.3005 |
Legg M Martin Currie Prop Sec Class A |
21/06/17 |
1.3135 |
1.3070 |
Legg M Martin Currie Prop Sec Class A |
20/06/17 |
1.3300 |
1.3234 |
Legg M Martin Currie Prop Sec Class A |
19/06/17 |
1.3551 |
1.3483 |
Legg M Martin Currie Prop Sec Class A |
16/06/17 |
1.3485 |
1.3418 |
Legg M Martin Currie Prop Sec Class A |
15/06/17 |
1.3386 |
1.3319 |
Legg M Martin Currie Prop Sec Class A |
14/06/17 |
1.3355 |
1.3288 |
Legg M Martin Currie Prop Sec Class A |
13/06/17 |
1.3244 |
1.3178 |
Legg M Martin Currie Prop Sec Class A |
9/06/17 |
1.2975 |
1.2910 |
Legg M Martin Currie Prop Sec Class A |
8/06/17 |
1.3016 |
1.2950 |
Legg M Martin Currie Prop Sec Class A |
7/06/17 |
1.3085 |
1.3020 |
Legg M Martin Currie Prop Sec Class A |
6/06/17 |
1.3128 |
1.3063 |
Legg M Martin Currie Prop Sec Class A |
5/06/17 |
1.3341 |
1.3275 |
Legg M Martin Currie Prop Sec Class A |
2/06/17 |
1.3346 |
1.3279 |
Legg M Martin Currie Prop Sec Class A |
1/06/17 |
1.3247 |
1.3181 |
Legg M Martin Currie Prop Sec Class A |
31/05/17 |
1.3166 |
1.3100 |
Legg M Martin Currie Prop Sec Class A |
30/05/17 |
1.3065 |
1.3000 |
Legg M Martin Currie Prop Sec Class A |
29/05/17 |
1.3143 |
1.3077 |
Legg M Martin Currie Prop Sec Class A |
26/05/17 |
1.3205 |
1.3139 |
Legg M Martin Currie Prop Sec Class A |
25/05/17 |
1.3161 |
1.3095 |
Legg M Martin Currie Prop Sec Class A |
24/05/17 |
1.3117 |
1.3052 |
Legg M Martin Currie Prop Sec Class A |
23/05/17 |
1.3044 |
1.2979 |
Legg M Martin Currie Prop Sec Class A |
22/05/17 |
1.3074 |
1.3009 |
Legg M Martin Currie Prop Sec Class A |
19/05/17 |
1.2952 |
1.2887 |
Legg M Martin Currie Prop Sec Class A |
18/05/17 |
1.2929 |
1.2865 |
Legg M Martin Currie Prop Sec Class A |
17/05/17 |
1.3033 |
1.2968 |
Legg M Martin Currie Prop Sec Class A |
16/05/17 |
1.3189 |
1.3123 |
Legg M Martin Currie Prop Sec Class A |
15/05/17 |
1.3152 |
1.3086 |
Legg M Martin Currie Prop Sec Class A |
12/05/17 |
1.3271 |
1.3205 |
Legg M Martin Currie Prop Sec Class A |
11/05/17 |
1.3387 |
1.3320 |
Legg M Martin Currie Prop Sec Class A |
10/05/17 |
1.3421 |
1.3354 |
Legg M Martin Currie Prop Sec Class A |
9/05/17 |
1.3338 |
1.3272 |
Legg M Martin Currie Prop Sec Class A |
8/05/17 |
1.3366 |
1.3300 |
Legg M Martin Currie Prop Sec Class A |
5/05/17 |
1.3373 |
1.3306 |
Legg M Martin Currie Prop Sec Class A |
4/05/17 |
1.3540 |
1.3473 |
Legg M Martin Currie Prop Sec Class A |
3/05/17 |
1.3600 |
1.3532 |
Legg M Martin Currie Prop Sec Class A |
2/05/17 |
1.3687 |
1.3618 |
Legg M Martin Currie Prop Sec Class A |
1/05/17 |
1.3517 |
1.3450 |
Legg M Martin Currie Prop Sec Class A |
28/04/17 |
1.3437 |
1.3370 |
Legg M Martin Currie Prop Sec Class A |
27/04/17 |
1.3524 |
1.3457 |
Legg M Martin Currie Prop Sec Class A |
26/04/17 |
1.3564 |
1.3496 |
Legg M Martin Currie Prop Sec Class A |
24/04/17 |
1.3476 |
1.3408 |
Legg M Martin Currie Prop Sec Class A |
21/04/17 |
1.3582 |
1.3514 |
Legg M Martin Currie Prop Sec Class A |
20/04/17 |
1.3594 |
1.3527 |
Legg M Martin Currie Prop Sec Class A |
19/04/17 |
1.3476 |
1.3409 |
Legg M Martin Currie Prop Sec Class A |
18/04/17 |
1.3687 |
1.3619 |
Legg M Martin Currie Prop Sec Class A |
13/04/17 |
1.3739 |
1.3670 |
Legg M Martin Currie Prop Sec Class A |
12/04/17 |
1.3606 |
1.3538 |
Legg M Martin Currie Prop Sec Class A |
11/04/17 |
1.3465 |
1.3398 |
Legg M Martin Currie Prop Sec Class A |
10/04/17 |
1.3424 |
1.3357 |
Legg M Martin Currie Prop Sec Class A |
7/04/17 |
1.3379 |
1.3312 |
Legg M Martin Currie Prop Sec Class A |
6/04/17 |
1.3340 |
1.3274 |
Legg M Martin Currie Prop Sec Class A |
5/04/17 |
1.3274 |
1.3208 |
Legg M Martin Currie Prop Sec Class A |
4/04/17 |
1.3236 |
1.3170 |
Legg M Martin Currie Prop Sec Class A |
3/04/17 |
1.3224 |
1.3158 |
Legg M Martin Currie Prop Sec Class A |
31/03/17 |
1.3372 |
1.3305 |
Legg M Martin Currie Prop Sec Class A |
30/03/17 |
1.3520 |
1.3453 |
Legg M Martin Currie Prop Sec Class A |
29/03/17 |
1.3449 |
1.3382 |
Legg M Martin Currie Prop Sec Class A |
28/03/17 |
1.3388 |
1.3321 |
Legg M Martin Currie Prop Sec Class A |
27/03/17 |
1.3277 |
1.3211 |
Legg M Martin Currie Prop Sec Class A |
24/03/17 |
1.3171 |
1.3105 |
Legg M Martin Currie Prop Sec Class A |
23/03/17 |
1.3040 |
1.2975 |
Legg M Martin Currie Prop Sec Class A |
22/03/17 |
1.3016 |
1.2951 |
Legg M Martin Currie Prop Sec Class A |
21/03/17 |
1.3028 |
1.2963 |
Legg M Martin Currie Prop Sec Class A |
20/03/17 |
1.3080 |
1.3015 |
Legg M Martin Currie Prop Sec Class A |
17/03/17 |
1.3192 |
1.3126 |
Legg M Martin Currie Prop Sec Class A |
16/03/17 |
1.3116 |
1.3050 |
Legg M Martin Currie Prop Sec Class A |
15/03/17 |
1.2998 |
1.2934 |
Legg M Martin Currie Prop Sec Class A |
14/03/17 |
1.2907 |
1.2842 |
Legg M Martin Currie Prop Sec Class A |
13/03/17 |
1.2907 |
1.2842 |
Legg M Martin Currie Prop Sec Class A |
10/03/17 |
1.3105 |
1.3040 |
Legg M Martin Currie Prop Sec Class A |
9/03/17 |
1.3231 |
1.3165 |
Legg M Martin Currie Prop Sec Class A |
8/03/17 |
1.3283 |
1.3217 |
Legg M Martin Currie Prop Sec Class A |
7/03/17 |
1.3360 |
1.3294 |
Legg M Martin Currie Prop Sec Class A |
6/03/17 |
1.3324 |
1.3258 |
Legg M Martin Currie Prop Sec Class A |
3/03/17 |
1.3310 |
1.3243 |
Legg M Martin Currie Prop Sec Class A |
2/03/17 |
1.3351 |
1.3285 |
Legg M Martin Currie Prop Sec Class A |
1/03/17 |
1.3299 |
1.3233 |
Legg M Martin Currie Prop Sec Class A |
28/02/17 |
1.3326 |
1.3260 |
Legg M Martin Currie Prop Sec Class A |
27/02/17 |
1.3332 |
1.3266 |
Legg M Martin Currie Prop Sec Class A |
24/02/17 |
1.3293 |
1.3227 |
Legg M Martin Currie Prop Sec Class A |
23/02/17 |
1.3355 |
1.3288 |
Legg M Martin Currie Prop Sec Class A |
22/02/17 |
1.3349 |
1.3283 |
Legg M Martin Currie Prop Sec Class A |
21/02/17 |
1.3365 |
1.3299 |
Legg M Martin Currie Prop Sec Class A |
20/02/17 |
1.3421 |
1.3354 |
Legg M Martin Currie Prop Sec Class A |
17/02/17 |
1.3412 |
1.3345 |
Legg M Martin Currie Prop Sec Class A |
16/02/17 |
1.3327 |
1.3260 |
Legg M Martin Currie Prop Sec Class A |
15/02/17 |
1.3362 |
1.3295 |
Legg M Martin Currie Prop Sec Class A |
14/02/17 |
1.3302 |
1.3235 |
Legg M Martin Currie Prop Sec Class A |
13/02/17 |
1.3192 |
1.3126 |
Legg M Martin Currie Prop Sec Class A |
10/02/17 |
1.3184 |
1.3119 |
Legg M Martin Currie Prop Sec Class A |
9/02/17 |
1.3212 |
1.3146 |
Legg M Martin Currie Prop Sec Class A |
8/02/17 |
1.3028 |
1.2963 |
Legg M Martin Currie Prop Sec Class A |
7/02/17 |
1.2938 |
1.2874 |
Legg M Martin Currie Prop Sec Class A |
6/02/17 |
1.2704 |
1.2641 |
Legg M Martin Currie Prop Sec Class A |
3/02/17 |
1.2717 |
1.2654 |
Legg M Martin Currie Prop Sec Class A |
2/02/17 |
1.2638 |
1.2574 |
Legg M Martin Currie Prop Sec Class A |
1/02/17 |
1.2724 |
1.2660 |
Legg M Martin Currie Prop Sec Class A |
31/01/17 |
1.2657 |
1.2594 |
Legg M Martin Currie Prop Sec Class A |
30/01/17 |
1.2656 |
1.2592 |
Legg M Martin Currie Prop Sec Class A |
27/01/17 |
1.2766 |
1.2702 |
Legg M Martin Currie Prop Sec Class A |
25/01/17 |
1.2633 |
1.2570 |
Legg M Martin Currie Prop Sec Class A |
24/01/17 |
1.2743 |
1.2679 |
Legg M Martin Currie Prop Sec Class A |
23/01/17 |
1.2645 |
1.2582 |
Legg M Martin Currie Prop Sec Class A |
20/01/17 |
1.2614 |
1.2551 |
Legg M Martin Currie Prop Sec Class A |
19/01/17 |
1.2693 |
1.2630 |
Legg M Martin Currie Prop Sec Class A |
18/01/17 |
1.2816 |
1.2752 |
Legg M Martin Currie Prop Sec Class A |
17/01/17 |
1.2786 |
1.2722 |
Legg M Martin Currie Prop Sec Class A |
16/01/17 |
1.2928 |
1.2863 |
Legg M Martin Currie Prop Sec Class A |
13/01/17 |
1.2885 |
1.2821 |
Legg M Martin Currie Prop Sec Class A |
12/01/17 |
1.2940 |
1.2875 |
Legg M Martin Currie Prop Sec Class A |
11/01/17 |
1.3088 |
1.3022 |
Legg M Martin Currie Prop Sec Class A |
10/01/17 |
1.3195 |
1.3129 |
Legg M Martin Currie Prop Sec Class A |
9/01/17 |
1.3268 |
1.3201 |
Legg M Martin Currie Prop Sec Class A |
6/01/17 |
1.3211 |
1.3145 |
Legg M Martin Currie Prop Sec Class A |
5/01/17 |
1.3139 |
1.3074 |
Legg M Martin Currie Prop Sec Class A |
4/01/17 |
1.3133 |
1.3068 |
Legg M Martin Currie Prop Sec Class A |
3/01/17 |
1.3298 |
1.3232 |
Legg M Martin Currie Prop Sec Class A |
30/12/16 |
1.3511 |
1.3443 |
Legg M Martin Currie Prop Sec Class A |
29/12/16 |
1.3404 |
1.3337 |
Legg M Martin Currie Prop Sec Class A |
28/12/16 |
1.3339 |
1.3272 |
Legg M Martin Currie Prop Sec Class A |
23/12/16 |
1.3268 |
1.3201 |
Legg M Martin Currie Prop Sec Class A |
22/12/16 |
1.3171 |
1.3106 |
Legg M Martin Currie Prop Sec Class A |
21/12/16 |
1.3083 |
1.3017 |
Legg M Martin Currie Prop Sec Class A |
20/12/16 |
1.2999 |
1.2934 |
Legg M Martin Currie Prop Sec Class A |
19/12/16 |
1.2918 |
1.2854 |
Legg M Martin Currie Prop Sec Class A |
16/12/16 |
1.2821 |
1.2757 |
Legg M Martin Currie Prop Sec Class A |
15/12/16 |
1.2766 |
1.2702 |
Legg M Martin Currie Prop Sec Class A |
14/12/16 |
1.2994 |
1.2929 |
Legg M Martin Currie Prop Sec Class A |
13/12/16 |
1.2890 |
1.2826 |
Legg M Martin Currie Prop Sec Class A |
12/12/16 |
1.2756 |
1.2693 |
Legg M Martin Currie Prop Sec Class A |
9/12/16 |
1.2750 |
1.2686 |
Legg M Martin Currie Prop Sec Class A |
8/12/16 |
1.2814 |
1.2750 |
Legg M Martin Currie Prop Sec Class A |
7/12/16 |
1.2705 |
1.2642 |
Legg M Martin Currie Prop Sec Class A |
6/12/16 |
1.2623 |
1.2560 |
Legg M Martin Currie Prop Sec Class A |
5/12/16 |
1.2417 |
1.2355 |
Legg M Martin Currie Prop Sec Class A |
2/12/16 |
1.2427 |
1.2365 |
Legg M Martin Currie Prop Sec Class A |
1/12/16 |
1.2495 |
1.2433 |
Legg M Martin Currie Prop Sec Class A |
30/11/16 |
1.2770 |
1.2706 |
Legg M Martin Currie Prop Sec Class A |
29/11/16 |
1.2666 |
1.2602 |
Legg M Martin Currie Prop Sec Class A |
28/11/16 |
1.2561 |
1.2499 |
Legg M Martin Currie Prop Sec Class A |
25/11/16 |
1.2647 |
1.2584 |
Legg M Martin Currie Prop Sec Class A |
24/11/16 |
1.2637 |
1.2574 |
Legg M Martin Currie Prop Sec Class A |
23/11/16 |
1.2659 |
1.2596 |
Legg M Martin Currie Prop Sec Class A |
22/11/16 |
1.2498 |
1.2436 |
Legg M Martin Currie Prop Sec Class A |
21/11/16 |
1.2450 |
1.2388 |
Legg M Martin Currie Prop Sec Class A |
18/11/16 |
1.2456 |
1.2394 |
Legg M Martin Currie Prop Sec Class A |
17/11/16 |
1.2346 |
1.2284 |
Legg M Martin Currie Prop Sec Class A |
16/11/16 |
1.2230 |
1.2169 |
Legg M Martin Currie Prop Sec Class A |
15/11/16 |
1.2252 |
1.2191 |
Legg M Martin Currie Prop Sec Class A |
14/11/16 |
1.2269 |
1.2208 |
Legg M Martin Currie Prop Sec Class A |
11/11/16 |
1.2319 |
1.2257 |
Legg M Martin Currie Prop Sec Class A |
10/11/16 |
1.2470 |
1.2408 |
Legg M Martin Currie Prop Sec Class A |
9/11/16 |
1.2601 |
1.2539 |
Legg M Martin Currie Prop Sec Class A |
8/11/16 |
1.2734 |
1.2671 |
Legg M Martin Currie Prop Sec Class A |
7/11/16 |
1.2773 |
1.2709 |
Legg M Martin Currie Prop Sec Class A |
4/11/16 |
1.2681 |
1.2618 |
Legg M Martin Currie Prop Sec Class A |
3/11/16 |
1.2630 |
1.2567 |
Legg M Martin Currie Prop Sec Class A |
2/11/16 |
1.2718 |
1.2654 |
Legg M Martin Currie Prop Sec Class A |
1/11/16 |
1.2718 |
1.2654 |
Legg M Martin Currie Prop Sec Class A |
31/10/16 |
1.2781 |
1.2717 |
Legg M Martin Currie Prop Sec Class A |
28/10/16 |
1.2625 |
1.2562 |
Legg M Martin Currie Prop Sec Class A |
27/10/16 |
1.2730 |
1.2667 |
Legg M Martin Currie Prop Sec Class A |
26/10/16 |
1.2951 |
1.2887 |
Legg M Martin Currie Prop Sec Class A |
25/10/16 |
1.3078 |
1.3012 |
Legg M Martin Currie Prop Sec Class A |
24/10/16 |
1.2945 |
1.2880 |
Legg M Martin Currie Prop Sec Class A |
21/10/16 |
1.3101 |
1.3036 |
Legg M Martin Currie Prop Sec Class A |
20/10/16 |
1.3165 |
1.3100 |
Legg M Martin Currie Prop Sec Class A |
19/10/16 |
1.3273 |
1.3207 |
Legg M Martin Currie Prop Sec Class A |
18/10/16 |
1.3175 |
1.3109 |
Legg M Martin Currie Prop Sec Class A |
17/10/16 |
1.3043 |
1.2978 |
Legg M Martin Currie Prop Sec Class A |
14/10/16 |
1.3261 |
1.3195 |
Legg M Martin Currie Prop Sec Class A |
13/10/16 |
1.3266 |
1.3200 |
Legg M Martin Currie Prop Sec Class A |
12/10/16 |
1.3243 |
1.3177 |
Legg M Martin Currie Prop Sec Class A |
11/10/16 |
1.3222 |
1.3156 |
Legg M Martin Currie Prop Sec Class A |
10/10/16 |
1.3251 |
1.3185 |
Legg M Martin Currie Prop Sec Class A |
7/10/16 |
1.3241 |
1.3175 |
Legg M Martin Currie Prop Sec Class A |
6/10/16 |
1.3454 |
1.3387 |
Legg M Martin Currie Prop Sec Class A |
5/10/16 |
1.3424 |
1.3357 |
Legg M Martin Currie Prop Sec Class A |
4/10/16 |
1.3659 |
1.3591 |
Legg M Martin Currie Prop Sec Class A |
3/10/16 |
1.3787 |
1.3718 |
Legg M Martin Currie Prop Sec Class A |
30/09/16 |
1.3784 |
1.3716 |
Legg M Martin Currie Prop Sec Class A |
29/09/16 |
1.3784 |
1.3716 |
Legg M Martin Currie Prop Sec Class A |
28/09/16 |
1.3809 |
1.3741 |
Legg M Martin Currie Prop Sec Class A |
27/09/16 |
1.3841 |
1.3772 |
Legg M Martin Currie Prop Sec Class A |
26/09/16 |
1.3847 |
1.3778 |
Legg M Martin Currie Prop Sec Class A |
23/09/16 |
1.3713 |
1.3645 |
Legg M Martin Currie Prop Sec Class A |
22/09/16 |
1.3536 |
1.3469 |
Legg M Martin Currie Prop Sec Class A |
21/09/16 |
1.3522 |
1.3455 |
Legg M Martin Currie Prop Sec Class A |
20/09/16 |
1.3488 |
1.3421 |
Legg M Martin Currie Prop Sec Class A |
19/09/16 |
1.3488 |
1.3421 |
Legg M Martin Currie Prop Sec Class A |
16/09/16 |
1.3493 |
1.3426 |
Legg M Martin Currie Prop Sec Class A |
15/09/16 |
1.3431 |
1.3364 |
Legg M Martin Currie Prop Sec Class A |
14/09/16 |
1.3431 |
1.3364 |
Legg M Martin Currie Prop Sec Class A |
13/09/16 |
1.3376 |
1.3309 |
Legg M Martin Currie Prop Sec Class A |
12/09/16 |
1.3431 |
1.3364 |
Legg M Martin Currie Prop Sec Class A |
9/09/16 |
1.3734 |
1.3666 |
Legg M Martin Currie Prop Sec Class A |
8/09/16 |
1.3917 |
1.3848 |
Legg M Martin Currie Prop Sec Class A |
7/09/16 |
1.3809 |
1.3740 |
Legg M Martin Currie Prop Sec Class A |
6/09/16 |
1.4056 |
1.3986 |
Legg M Martin Currie Prop Sec Class A |
5/09/16 |
1.4189 |
1.4118 |
Legg M Martin Currie Prop Sec Class A |
2/09/16 |
1.4119 |
1.4049 |
Legg M Martin Currie Prop Sec Class A |
1/09/16 |
1.4261 |
1.4190 |
Legg M Martin Currie Prop Sec Class A |
31/08/16 |
1.4298 |
1.4226 |
Legg M Martin Currie Prop Sec Class A |
30/08/16 |
1.4366 |
1.4295 |
Legg M Martin Currie Prop Sec Class A |
29/08/16 |
1.4325 |
1.4254 |
Legg M Martin Currie Prop Sec Class A |
26/08/16 |
1.4457 |
1.4384 |
Legg M Martin Currie Prop Sec Class A |
25/08/16 |
1.4583 |
1.4510 |
Legg M Martin Currie Prop Sec Class A |
24/08/16 |
1.4477 |
1.4404 |
Legg M Martin Currie Prop Sec Class A |
23/08/16 |
1.4413 |
1.4341 |
Legg M Martin Currie Prop Sec Class A |
22/08/16 |
1.4392 |
1.4320 |
Legg M Martin Currie Prop Sec Class A |
19/08/16 |
1.4318 |
1.4247 |
Legg M Martin Currie Prop Sec Class A |
18/08/16 |
1.4320 |
1.4249 |
Legg M Martin Currie Prop Sec Class A |
17/08/16 |
1.4386 |
1.4314 |
Legg M Martin Currie Prop Sec Class A |
16/08/16 |
1.4454 |
1.4382 |
Legg M Martin Currie Prop Sec Class A |
15/08/16 |
1.4382 |
1.4311 |
Legg M Martin Currie Prop Sec Class A |
12/08/16 |
1.4254 |
1.4183 |
Legg M Martin Currie Prop Sec Class A |
11/08/16 |
1.4258 |
1.4187 |
Legg M Martin Currie Prop Sec Class A |
10/08/16 |
1.4274 |
1.4203 |
Legg M Martin Currie Prop Sec Class A |
9/08/16 |
1.4197 |
1.4126 |
Legg M Martin Currie Prop Sec Class A |
8/08/16 |
1.4380 |
1.4308 |
Legg M Martin Currie Prop Sec Class A |
5/08/16 |
1.4384 |
1.4312 |
Legg M Martin Currie Prop Sec Class A |
4/08/16 |
1.4453 |
1.4381 |
Legg M Martin Currie Prop Sec Class A |
3/08/16 |
1.4354 |
1.4282 |
Legg M Martin Currie Prop Sec Class A |
2/08/16 |
1.4541 |
1.4469 |
Legg M Martin Currie Prop Sec Class A |
1/08/16 |
1.4708 |
1.4634 |
Legg M Martin Currie Prop Sec Class A |
29/07/16 |
1.4588 |
1.4515 |
Legg M Martin Currie Prop Sec Class A |
28/07/16 |
1.4617 |
1.4544 |
Legg M Martin Currie Prop Sec Class A |
27/07/16 |
1.4587 |
1.4514 |
Legg M Martin Currie Prop Sec Class A |
26/07/16 |
1.4661 |
1.4588 |
Legg M Martin Currie Prop Sec Class A |
25/07/16 |
1.4605 |
1.4533 |
Legg M Martin Currie Prop Sec Class A |
22/07/16 |
1.4562 |
1.4489 |
Legg M Martin Currie Prop Sec Class A |
21/07/16 |
1.4647 |
1.4574 |
Legg M Martin Currie Prop Sec Class A |
20/07/16 |
1.4623 |
1.4550 |
Legg M Martin Currie Prop Sec Class A |
19/07/16 |
1.4469 |
1.4397 |
Legg M Martin Currie Prop Sec Class A |
18/07/16 |
1.4404 |
1.4333 |
Legg M Martin Currie Prop Sec Class A |
15/07/16 |
1.4309 |
1.4238 |
Legg M Martin Currie Prop Sec Class A |
14/07/16 |
1.4427 |
1.4355 |
Legg M Martin Currie Prop Sec Class A |
13/07/16 |
1.4386 |
1.4314 |
Legg M Martin Currie Prop Sec Class A |
12/07/16 |
1.4383 |
1.4311 |
Legg M Martin Currie Prop Sec Class A |
11/07/16 |
1.4427 |
1.4355 |
Legg M Martin Currie Prop Sec Class A |
8/07/16 |
1.4144 |
1.4073 |
Legg M Martin Currie Prop Sec Class A |
7/07/16 |
1.4186 |
1.4115 |
Legg M Martin Currie Prop Sec Class A |
6/07/16 |
1.4122 |
1.4052 |
Legg M Martin Currie Prop Sec Class A |
5/07/16 |
1.4132 |
1.4061 |
Legg M Martin Currie Prop Sec Class A |
4/07/16 |
1.4260 |
1.4188 |
Legg M Martin Currie Prop Sec Class A |
1/07/16 |
1.4072 |
1.4002 |
Legg M Martin Currie Prop Sec Class A |
30/06/16 |
1.4138 |
1.4067 |
Legg M Martin Currie Prop Sec Class A |
29/06/16 |
1.3994 |
1.3924 |
Legg M Martin Currie Prop Sec Class A |
28/06/16 |
1.3812 |
1.3743 |
Legg M Martin Currie Prop Sec Class A |
27/06/16 |
1.3898 |
1.3829 |
Legg M Martin Currie Prop Sec Class A |
24/06/16 |
1.3670 |
1.3602 |
Legg M Martin Currie Prop Sec Class A |
23/06/16 |
1.3960 |
1.3891 |
Legg M Martin Currie Prop Sec Class A |
22/06/16 |
1.3935 |
1.3866 |
Legg M Martin Currie Prop Sec Class A |
21/06/16 |
1.3900 |
1.3831 |
Legg M Martin Currie Prop Sec Class A |
20/06/16 |
1.3881 |
1.3812 |
Legg M Martin Currie Prop Sec Class A |
17/06/16 |
1.3796 |
1.3727 |
Legg M Martin Currie Prop Sec Class A |
16/06/16 |
1.3773 |
1.3704 |
Legg M Martin Currie Prop Sec Class A |
15/06/16 |
1.3747 |
1.3678 |
Legg M Martin Currie Prop Sec Class A |
14/06/16 |
1.3795 |
1.3727 |
Legg M Martin Currie Prop Sec Class A |
10/06/16 |
1.3886 |
1.3816 |
Legg M Martin Currie Prop Sec Class A |
9/06/16 |
1.3974 |
1.3905 |
Legg M Martin Currie Prop Sec Class A |
8/06/16 |
1.3885 |
1.3816 |
Legg M Martin Currie Prop Sec Class A |
7/06/16 |
1.3856 |
1.3787 |
Legg M Martin Currie Prop Sec Class A |
6/06/16 |
1.3859 |
1.3789 |
Legg M Martin Currie Prop Sec Class A |
3/06/16 |
1.3714 |
1.3646 |
Legg M Martin Currie Prop Sec Class A |
2/06/16 |
1.3633 |
1.3565 |
Legg M Martin Currie Prop Sec Class A |
1/06/16 |
1.3672 |
1.3604 |
Legg M Martin Currie Prop Sec Class A |
31/05/16 |
1.3731 |
1.3663 |
Legg M Martin Currie Prop Sec Class A |
30/05/16 |
1.3800 |
1.3731 |
Legg M Martin Currie Prop Sec Class A |
27/05/16 |
1.3715 |
1.3647 |
Legg M Martin Currie Prop Sec Class A |
26/05/16 |
1.3682 |
1.3614 |
Legg M Martin Currie Prop Sec Class A |
25/05/16 |
1.3623 |
1.3555 |
Legg M Martin Currie Prop Sec Class A |
24/05/16 |
1.3505 |
1.3438 |
Legg M Martin Currie Prop Sec Class A |
23/05/16 |
1.3533 |
1.3465 |
Legg M Martin Currie Prop Sec Class A |
20/05/16 |
1.3626 |
1.3558 |
Legg M Martin Currie Prop Sec Class A |
19/05/16 |
1.3620 |
1.3552 |
Legg M Martin Currie Prop Sec Class A |
18/05/16 |
1.3669 |
1.3601 |
Legg M Martin Currie Prop Sec Class A |
17/05/16 |
1.3755 |
1.3686 |
Legg M Martin Currie Prop Sec Class A |
16/05/16 |
1.3672 |
1.3604 |
Legg M Martin Currie Prop Sec Class A |
13/05/16 |
1.3688 |
1.3620 |
Legg M Martin Currie Prop Sec Class A |
12/05/16 |
1.3648 |
1.3580 |
Legg M Martin Currie Prop Sec Class A |
11/05/16 |
1.3789 |
1.3720 |
Legg M Martin Currie Prop Sec Class A |
10/05/16 |
1.3887 |
1.3818 |
Legg M Martin Currie Prop Sec Class A |
9/05/16 |
1.3683 |
1.3615 |
Legg M Martin Currie Prop Sec Class A |
6/05/16 |
1.3639 |
1.3571 |
Legg M Martin Currie Prop Sec Class A |
5/05/16 |
1.3757 |
1.3688 |
Legg M Martin Currie Prop Sec Class A |
4/05/16 |
1.3753 |
1.3684 |
Legg M Martin Currie Prop Sec Class A |
3/05/16 |
1.3619 |
1.3551 |
Legg M Martin Currie Prop Sec Class A |
2/05/16 |
1.3354 |
1.3288 |
Legg M Martin Currie Prop Sec Class A |
29/04/16 |
1.3355 |
1.3289 |
Legg M Martin Currie Prop Sec Class A |
28/04/16 |
1.3323 |
1.3257 |
Legg M Martin Currie Prop Sec Class A |
27/04/16 |
1.3258 |
1.3191 |
Legg M Martin Currie Prop Sec Class A |
26/04/16 |
1.3155 |
1.3089 |
Legg M Martin Currie Prop Sec Class A |
22/04/16 |
1.3058 |
1.2993 |
Legg M Martin Currie Prop Sec Class A |
21/04/16 |
1.3089 |
1.3024 |
Legg M Martin Currie Prop Sec Class A |
20/04/16 |
1.3333 |
1.3266 |
Legg M Martin Currie Prop Sec Class A |
19/04/16 |
1.3310 |
1.3243 |
Legg M Martin Currie Prop Sec Class A |
18/04/16 |
1.3284 |
1.3217 |
Legg M Martin Currie Prop Sec Class A |
15/04/16 |
1.3168 |
1.3102 |
Legg M Martin Currie Prop Sec Class A |
14/04/16 |
1.3134 |
1.3068 |
Legg M Martin Currie Prop Sec Class A |
13/04/16 |
1.3142 |
1.3076 |
Legg M Martin Currie Prop Sec Class A |
12/04/16 |
1.3081 |
1.3016 |
Legg M Martin Currie Prop Sec Class A |
11/04/16 |
1.3012 |
1.2947 |
Legg M Martin Currie Prop Sec Class A |
8/04/16 |
1.3050 |
1.2985 |
Legg M Martin Currie Prop Sec Class A |
7/04/16 |
1.3007 |
1.2942 |
Legg M Martin Currie Prop Sec Class A |
6/04/16 |
1.2907 |
1.2842 |
Legg M Martin Currie Prop Sec Class A |
5/04/16 |
1.2796 |
1.2732 |
Legg M Martin Currie Prop Sec Class A |
4/04/16 |
1.2911 |
1.2847 |
Legg M Martin Currie Prop Sec Class A |
1/04/16 |
1.2865 |
1.2801 |
Legg M Martin Currie Prop Sec Class A |
31/03/16 |
1.3196 |
1.3130 |
Legg M Martin Currie Prop Sec Class A |
30/03/16 |
1.3066 |
1.3001 |
Legg M Martin Currie Prop Sec Class A |
29/03/16 |
1.3033 |
1.2968 |
Legg M Martin Currie Prop Sec Class A |
24/03/16 |
1.3067 |
1.3002 |
Legg M Martin Currie Prop Sec Class A |
23/03/16 |
1.3064 |
1.2999 |
Legg M Martin Currie Prop Sec Class A |
22/03/16 |
1.3041 |
1.2976 |
Legg M Martin Currie Prop Sec Class A |
21/03/16 |
1.3007 |
1.2942 |
Legg M Martin Currie Prop Sec Class A |
18/03/16 |
1.3038 |
1.2973 |
Legg M Martin Currie Prop Sec Class A |
17/03/16 |
1.3138 |
1.3072 |
Legg M Martin Currie Prop Sec Class A |
16/03/16 |
1.3001 |
1.2936 |
Legg M Martin Currie Prop Sec Class A |
15/03/16 |
1.2987 |
1.2922 |
Legg M Martin Currie Prop Sec Class A |
11/03/16 |
1.3056 |
1.2991 |
Legg M Martin Currie Prop Sec Class A |
10/03/16 |
1.3086 |
1.3021 |
Legg M Martin Currie Prop Sec Class A |
9/03/16 |
1.3026 |
1.2961 |
Legg M Martin Currie Prop Sec Class A |
8/03/16 |
1.2938 |
1.2874 |
Legg M Martin Currie Prop Sec Class A |
7/03/16 |
1.2826 |
1.2762 |
Legg M Martin Currie Prop Sec Class A |
4/03/16 |
1.2846 |
1.2782 |
Legg M Martin Currie Prop Sec Class A |
3/03/16 |
1.3179 |
1.3113 |
Legg M Martin Currie Prop Sec Class A |
2/03/16 |
1.3086 |
1.3021 |
Legg M Martin Currie Prop Sec Class A |
1/03/16 |
1.3043 |
1.2978 |
Legg M Martin Currie Prop Sec Class A |
29/02/16 |
1.2942 |
1.2878 |
Legg M Martin Currie Prop Sec Class A |
26/02/16 |
1.2929 |
1.2865 |
Legg M Martin Currie Prop Sec Class A |
25/02/16 |
1.2975 |
1.2911 |
Legg M Martin Currie Prop Sec Class A |
24/02/16 |
1.2903 |
1.2839 |
Legg M Martin Currie Prop Sec Class A |
23/02/16 |
1.2942 |
1.2877 |
Legg M Martin Currie Prop Sec Class A |
22/02/16 |
1.3010 |
1.2945 |
Legg M Martin Currie Prop Sec Class A |
19/02/16 |
1.2868 |
1.2804 |
Legg M Martin Currie Prop Sec Class A |
18/02/16 |
1.2833 |
1.2769 |
Legg M Martin Currie Prop Sec Class A |
17/02/16 |
1.2714 |
1.2651 |
Legg M Martin Currie Prop Sec Class A |
16/02/16 |
1.2814 |
1.2750 |
Legg M Martin Currie Prop Sec Class A |
15/02/16 |
1.2616 |
1.2553 |
Legg M Martin Currie Prop Sec Class A |
12/02/16 |
1.2468 |
1.2406 |
Legg M Martin Currie Prop Sec Class A |
11/02/16 |
1.2582 |
1.2519 |
Legg M Martin Currie Prop Sec Class A |
10/02/16 |
1.2311 |
1.2249 |
Legg M Martin Currie Prop Sec Class A |
9/02/16 |
1.2437 |
1.2375 |
Legg M Martin Currie Prop Sec Class A |
8/02/16 |
1.2712 |
1.2649 |
Legg M Martin Currie Prop Sec Class A |
5/02/16 |
1.2713 |
1.2649 |
Legg M Martin Currie Prop Sec Class A |
4/02/16 |
1.2736 |
1.2672 |
Legg M Martin Currie Prop Sec Class A |
3/02/16 |
1.2634 |
1.2571 |
Legg M Martin Currie Prop Sec Class A |
2/02/16 |
1.2715 |
1.2652 |
Legg M Martin Currie Prop Sec Class A |
1/02/16 |
1.2766 |
1.2702 |
Legg M Martin Currie Prop Sec Class A |
29/01/16 |
1.2663 |
1.2600 |
Legg M Martin Currie Prop Sec Class A |
28/01/16 |
1.2648 |
1.2585 |
Legg M Martin Currie Prop Sec Class A |
27/01/16 |
1.2574 |
1.2511 |
Legg M Martin Currie Prop Sec Class A |
25/01/16 |
1.2530 |
1.2467 |
Legg M Martin Currie Prop Sec Class A |
22/01/16 |
1.2433 |
1.2371 |
Legg M Martin Currie Prop Sec Class A |
21/01/16 |
1.2439 |
1.2377 |
Legg M Martin Currie Prop Sec Class A |
20/01/16 |
1.2451 |
1.2389 |
Legg M Martin Currie Prop Sec Class A |
19/01/16 |
1.2395 |
1.2333 |
Legg M Martin Currie Prop Sec Class A |
18/01/16 |
1.2220 |
1.2159 |
Legg M Martin Currie Prop Sec Class A |
15/01/16 |
1.2230 |
1.2169 |
Legg M Martin Currie Prop Sec Class A |
14/01/16 |
1.2292 |
1.2231 |
Legg M Martin Currie Prop Sec Class A |
13/01/16 |
1.2413 |
1.2351 |
Legg M Martin Currie Prop Sec Class A |
12/01/16 |
1.2246 |
1.2185 |
Legg M Martin Currie Prop Sec Class A |
11/01/16 |
1.2181 |
1.2121 |
Legg M Martin Currie Prop Sec Class A |
8/01/16 |
1.2268 |
1.2207 |
Legg M Martin Currie Prop Sec Class A |
7/01/16 |
1.2306 |
1.2245 |
Legg M Martin Currie Prop Sec Class A |
6/01/16 |
1.2396 |
1.2334 |
Legg M Martin Currie Prop Sec Class A |
5/01/16 |
1.2409 |
1.2347 |
Legg M Martin Currie Prop Sec Class A |
4/01/16 |
1.2508 |
1.2445 |
Legg M Martin Currie Prop Sec Class A |
31/12/15 |
1.2662 |
1.2599 |
Legg M Martin Currie Prop Sec Class A |
30/12/15 |
1.2838 |
1.2774 |
Legg M Martin Currie Prop Sec Class A |
29/12/15 |
1.2817 |
1.2753 |
Legg M Martin Currie Prop Sec Class A |
24/12/15 |
1.2582 |
1.2519 |
Legg M Martin Currie Prop Sec Class A |
23/12/15 |
1.2553 |
1.2490 |
Legg M Martin Currie Prop Sec Class A |
22/12/15 |
1.2527 |
1.2464 |
Legg M Martin Currie Prop Sec Class A |
21/12/15 |
1.2482 |
1.2420 |
Legg M Martin Currie Prop Sec Class A |
18/12/15 |
1.2513 |
1.2463 |
Legg M Martin Currie Prop Sec Class A |
17/12/15 |
1.2504 |
1.2454 |
Legg M Martin Currie Prop Sec Class A |
16/12/15 |
1.2509 |
1.2459 |
Legg M Martin Currie Prop Sec Class A |
15/12/15 |
1.2133 |
1.2085 |
Legg M Martin Currie Prop Sec Class A |
14/12/15 |
1.2133 |
1.2085 |
Legg M Martin Currie Prop Sec Class A |
11/12/15 |
1.2258 |
1.2209 |
Legg M Martin Currie Prop Sec Class A |
10/12/15 |
1.2227 |
1.2178 |
Legg M Martin Currie Prop Sec Class A |
9/12/15 |
1.2324 |
1.2275 |
Legg M Martin Currie Prop Sec Class A |
8/12/15 |
1.2382 |
1.2332 |
Legg M Martin Currie Prop Sec Class A |
7/12/15 |
1.2291 |
1.2242 |
Legg M Martin Currie Prop Sec Class A |
4/12/15 |
1.2192 |
1.2144 |
Legg M Martin Currie Prop Sec Class A |
3/12/15 |
1.2333 |
1.2284 |
Legg M Martin Currie Prop Sec Class A |
2/12/15 |
1.2319 |
1.2270 |
Legg M Martin Currie Prop Sec Class A |
1/12/15 |
1.2424 |
1.2374 |
Legg M Martin Currie Prop Sec Class A |
30/11/15 |
1.2174 |
1.2125 |
Legg M Martin Currie Prop Sec Class A |
27/11/15 |
1.2256 |
1.2207 |
Legg M Martin Currie Prop Sec Class A |
26/11/15 |
1.2225 |
1.2177 |
Legg M Martin Currie Prop Sec Class A |
25/11/15 |
1.2281 |
1.2232 |
Legg M Martin Currie Prop Sec Class A |
24/11/15 |
1.2420 |
1.2371 |
Legg M Martin Currie Prop Sec Class A |
23/11/15 |
1.2424 |
1.2374 |
Legg M Martin Currie Prop Sec Class A |
20/11/15 |
1.2375 |
1.2326 |
Legg M Martin Currie Prop Sec Class A |
19/11/15 |
1.2369 |
1.2320 |
Legg M Martin Currie Prop Sec Class A |
18/11/15 |
1.2195 |
1.2147 |
Legg M Martin Currie Prop Sec Class A |
17/11/15 |
1.2130 |
1.2081 |
Legg M Martin Currie Prop Sec Class A |
16/11/15 |
1.1849 |
1.1801 |
Legg M Martin Currie Prop Sec Class A |
13/11/15 |
1.2004 |
1.1956 |
Legg M Martin Currie Prop Sec Class A |
12/11/15 |
1.2070 |
1.2022 |
Legg M Martin Currie Prop Sec Class A |
11/11/15 |
1.2084 |
1.2035 |
Legg M Martin Currie Prop Sec Class A |
10/11/15 |
1.2057 |
1.2009 |
Legg M Martin Currie Prop Sec Class A |
9/11/15 |
1.2219 |
1.2170 |
Legg M Martin Currie Prop Sec Class A |
6/11/15 |
1.2513 |
1.2463 |
Legg M Martin Currie Prop Sec Class A |
5/11/15 |
1.2431 |
1.2381 |
Legg M Martin Currie Prop Sec Class A |
4/11/15 |
1.2584 |
1.2534 |
Legg M Martin Currie Prop Sec Class A |
2/11/15 |
1.2486 |
1.2436 |
Legg M Martin Currie Prop Sec Class A |
30/10/15 |
1.2593 |
1.2543 |
Legg M Martin Currie Prop Sec Class A |
29/10/15 |
1.2579 |
1.2529 |
Legg M Martin Currie Prop Sec Class A |
28/10/15 |
1.2597 |
1.2547 |
Legg M Martin Currie Prop Sec Class A |
27/10/15 |
1.2569 |
1.2519 |
Legg M Martin Currie Prop Sec Class A |
26/10/15 |
1.2517 |
1.2467 |
Legg M Martin Currie Prop Sec Class A |
23/10/15 |
1.2487 |
1.2438 |
Legg M Martin Currie Prop Sec Class A |
22/10/15 |
1.2254 |
1.2205 |
Legg M Martin Currie Prop Sec Class A |
21/10/15 |
1.2175 |
1.2127 |
Legg M Martin Currie Prop Sec Class A |
20/10/15 |
1.2254 |
1.2205 |
Legg M Martin Currie Prop Sec Class A |
19/10/15 |
1.2245 |
1.2196 |
Legg M Martin Currie Prop Sec Class A |
16/10/15 |
1.2292 |
1.2243 |
Legg M Martin Currie Prop Sec Class A |
15/10/15 |
1.2100 |
1.2052 |
Legg M Martin Currie Prop Sec Class A |
14/10/15 |
1.1986 |
1.1938 |
Legg M Martin Currie Prop Sec Class A |
13/10/15 |
1.2020 |
1.1972 |
Legg M Martin Currie Prop Sec Class A |
12/10/15 |
1.2091 |
1.2043 |
Legg M Martin Currie Prop Sec Class A |
9/10/15 |
1.2197 |
1.2148 |
Legg M Martin Currie Prop Sec Class A |
8/10/15 |
1.2182 |
1.2134 |
Legg M Martin Currie Prop Sec Class A |
7/10/15 |
1.2268 |
1.2219 |
Legg M Martin Currie Prop Sec Class A |
6/10/15 |
1.2311 |
1.2262 |
Legg M Martin Currie Prop Sec Class A |
5/10/15 |
1.2340 |
1.2291 |
Legg M Martin Currie Prop Sec Class A |
1/10/15 |
1.2259 |
1.2210 |
Legg M Martin Currie Prop Sec Class A |
30/09/15 |
1.2154 |
1.2105 |
Legg M Martin Currie Prop Sec Class A |
29/09/15 |
1.1918 |
1.1871 |
Legg M Martin Currie Prop Sec Class A |
28/09/15 |
1.2226 |
1.2177 |
Legg M Martin Currie Prop Sec Class A |
25/09/15 |
1.2073 |
1.2025 |
Legg M Martin Currie Prop Sec Class A |
24/09/15 |
1.2097 |
1.2049 |
Legg M Martin Currie Prop Sec Class A |
23/09/15 |
1.1841 |
1.1794 |
Legg M Martin Currie Prop Sec Class A |
22/09/15 |
1.1997 |
1.1949 |
Legg M Martin Currie Prop Sec Class A |
21/09/15 |
1.1912 |
1.1865 |
Legg M Martin Currie Prop Sec Class A |
18/09/15 |
1.2033 |
1.1985 |
Legg M Martin Currie Prop Sec Class A |
17/09/15 |
1.2003 |
1.1955 |
Legg M Martin Currie Prop Sec Class A |
16/09/15 |
1.1896 |
1.1849 |
Legg M Martin Currie Prop Sec Class A |
15/09/15 |
1.1875 |
1.1828 |
Legg M Martin Currie Prop Sec Class A |
14/09/15 |
1.1993 |
1.1945 |
Legg M Martin Currie Prop Sec Class A |
11/09/15 |
1.1906 |
1.1858 |
Legg M Martin Currie Prop Sec Class A |
10/09/15 |
1.1961 |
1.1914 |
Legg M Martin Currie Prop Sec Class A |
9/09/15 |
1.2193 |
1.2144 |
Legg M Martin Currie Prop Sec Class A |
8/09/15 |
1.2062 |
1.2014 |
Legg M Martin Currie Prop Sec Class A |
7/09/15 |
1.1934 |
1.1887 |
Legg M Martin Currie Prop Sec Class A |
4/09/15 |
1.1867 |
1.1820 |
Legg M Martin Currie Prop Sec Class A |
3/09/15 |
1.1851 |
1.1804 |
Legg M Martin Currie Prop Sec Class A |
2/09/15 |
1.1970 |
1.1922 |
Legg M Martin Currie Prop Sec Class A |
1/09/15 |
1.1965 |
1.1918 |
Legg M Martin Currie Prop Sec Class A |
31/08/15 |
1.2144 |
1.2096 |
Legg M Martin Currie Prop Sec Class A |
28/08/15 |
1.2174 |
1.2126 |
Legg M Martin Currie Prop Sec Class A |
27/08/15 |
1.2195 |
1.2146 |
Legg M Martin Currie Prop Sec Class A |
26/08/15 |
1.2031 |
1.1983 |
Legg M Martin Currie Prop Sec Class A |
25/08/15 |
1.2067 |
1.2019 |
Legg M Martin Currie Prop Sec Class A |
24/08/15 |
1.1745 |
1.1699 |
Legg M Martin Currie Prop Sec Class A |
21/08/15 |
1.2069 |
1.2021 |
Legg M Martin Currie Prop Sec Class A |
20/08/15 |
1.2283 |
1.2234 |
Legg M Martin Currie Prop Sec Class A |
19/08/15 |
1.2382 |
1.2332 |
Legg M Martin Currie Prop Sec Class A |
18/08/15 |
1.2264 |
1.2215 |
Legg M Martin Currie Prop Sec Class A |
17/08/15 |
1.2348 |
1.2299 |
Legg M Martin Currie Prop Sec Class A |
14/08/15 |
1.2368 |
1.2319 |
Legg M Martin Currie Prop Sec Class A |
13/08/15 |
1.2347 |
1.2298 |
Legg M Martin Currie Prop Sec Class A |
12/08/15 |
1.2236 |
1.2187 |
Legg M Martin Currie Prop Sec Class A |
11/08/15 |
1.2314 |
1.2265 |
Legg M Martin Currie Prop Sec Class A |
10/08/15 |
1.2407 |
1.2357 |
Legg M Martin Currie Prop Sec Class A |
7/08/15 |
1.2382 |
1.2333 |
Legg M Martin Currie Prop Sec Class A |
6/08/15 |
1.2508 |
1.2458 |
Legg M Martin Currie Prop Sec Class A |
5/08/15 |
1.2585 |
1.2535 |
Legg M Martin Currie Prop Sec Class A |
4/08/15 |
1.2624 |
1.2573 |
Legg M Martin Currie Prop Sec Class A |
3/08/15 |
1.2554 |
1.2504 |
Legg M Martin Currie Prop Sec Class A |
31/07/15 |
1.2612 |
1.2562 |
Legg M Martin Currie Prop Sec Class A |
30/07/15 |
1.2539 |
1.2489 |
Legg M Martin Currie Prop Sec Class A |
29/07/15 |
1.2545 |
1.2495 |
Legg M Martin Currie Prop Sec Class A |
28/07/15 |
1.2447 |
1.2397 |
Legg M Martin Currie Prop Sec Class A |
27/07/15 |
1.2483 |
1.2433 |
Legg M Martin Currie Prop Sec Class A |
24/07/15 |
1.2194 |
1.2146 |
Legg M Martin Currie Prop Sec Class A |
23/07/15 |
1.2286 |
1.2237 |
Legg M Martin Currie Prop Sec Class A |
22/07/15 |
1.2338 |
1.2289 |
Legg M Martin Currie Prop Sec Class A |
21/07/15 |
1.2464 |
1.2414 |
Legg M Martin Currie Prop Sec Class A |
20/07/15 |
1.2399 |
1.2350 |
Legg M Martin Currie Prop Sec Class A |
17/07/15 |
1.2392 |
1.2342 |
Legg M Martin Currie Prop Sec Class A |
16/07/15 |
1.2470 |
1.2420 |
Legg M Martin Currie Prop Sec Class A |
15/07/15 |
1.2388 |
1.2338 |
Legg M Martin Currie Prop Sec Class A |
14/07/15 |
1.2320 |
1.2271 |
Legg M Martin Currie Prop Sec Class A |
13/07/15 |
1.2050 |
1.2001 |
Legg M Martin Currie Prop Sec Class A |
10/07/15 |
1.2105 |
1.2056 |
Legg M Martin Currie Prop Sec Class A |
9/07/15 |
1.2151 |
1.2102 |
Legg M Martin Currie Prop Sec Class A |
8/07/15 |
1.2197 |
1.2149 |
Legg M Martin Currie Prop Sec Class A |
7/07/15 |
1.2226 |
1.2177 |
Legg M Martin Currie Prop Sec Class A |
6/07/15 |
1.2058 |
1.2010 |
Legg M Martin Currie Prop Sec Class A |
3/07/15 |
1.2127 |
1.2078 |
Legg M Martin Currie Prop Sec Class A |
2/07/15 |
1.2229 |
1.2180 |
Legg M Martin Currie Prop Sec Class A |
1/07/15 |
1.2113 |
1.2065 |
Legg M Martin Currie Prop Sec Class A |
30/06/15 |
1.2128 |
1.2079 |
Legg M Martin Currie Prop Sec Class A |
29/06/15 |
1.2066 |
1.2018 |
Legg M Martin Currie Prop Sec Class A |
26/06/15 |
1.2283 |
1.2234 |
Legg M Martin Currie Prop Sec Class A |
25/06/15 |
1.2332 |
1.2283 |
Legg M Martin Currie Prop Sec Class A |
24/06/15 |
1.2491 |
1.2442 |
Legg M Martin Currie Prop Sec Class A |
23/06/15 |
1.2534 |
1.2484 |
Legg M Martin Currie Prop Sec Class A |
22/06/15 |
1.2398 |
1.2349 |
Legg M Martin Currie Prop Sec Class A |
19/06/15 |
1.2211 |
1.2162 |
Legg M Martin Currie Prop Sec Class A |
18/06/15 |
1.2006 |
1.1958 |
Legg M Martin Currie Prop Sec Class A |
17/06/15 |
1.2173 |
1.2125 |
Legg M Martin Currie Prop Sec Class A |
16/06/15 |
1.2094 |
1.2045 |
Legg M Martin Currie Prop Sec Class A |
15/06/15 |
1.2218 |
1.2169 |
Legg M Martin Currie Prop Sec Class A |
12/06/15 |
1.2222 |
1.2173 |
Legg M Martin Currie Prop Sec Class A |
11/06/15 |
1.2158 |
1.2109 |
Legg M Martin Currie Prop Sec Class A |
10/06/15 |
1.2158 |
1.2110 |
Legg M Martin Currie Prop Sec Class A |
9/06/15 |
1.2114 |
1.2066 |
Legg M Martin Currie Prop Sec Class A |
5/06/15 |
1.2117 |
1.2069 |
Legg M Martin Currie Prop Sec Class A |
4/06/15 |
1.2121 |
1.2073 |
Legg M Martin Currie Prop Sec Class A |
3/06/15 |
1.2324 |
1.2275 |
Legg M Martin Currie Prop Sec Class A |
2/06/15 |
1.2425 |
1.2375 |
Legg M Martin Currie Prop Sec Class A |
1/06/15 |
1.2614 |
1.2563 |
Legg M Martin Currie Prop Sec Class A |
29/05/15 |
1.2603 |
1.2552 |
Legg M Martin Currie Prop Sec Class A |
28/05/15 |
1.2526 |
1.2476 |
Legg M Martin Currie Prop Sec Class A |
27/05/15 |
1.2559 |
1.2508 |
Legg M Martin Currie Prop Sec Class A |
26/05/15 |
1.2575 |
1.2525 |
Legg M Martin Currie Prop Sec Class A |
25/05/15 |
1.2393 |
1.2343 |
Legg M Martin Currie Prop Sec Class A |
22/05/15 |
1.2498 |
1.2448 |
Legg M Martin Currie Prop Sec Class A |
21/05/15 |
1.2390 |
1.2341 |
Legg M Martin Currie Prop Sec Class A |
20/05/15 |
1.2414 |
1.2365 |
Legg M Martin Currie Prop Sec Class A |
19/05/15 |
1.2312 |
1.2262 |
Legg M Martin Currie Prop Sec Class A |
18/05/15 |
1.2432 |
1.2382 |
Legg M Martin Currie Prop Sec Class A |
15/05/15 |
1.2507 |
1.2457 |
Legg M Martin Currie Prop Sec Class A |
14/05/15 |
1.2394 |
1.2344 |
Legg M Martin Currie Prop Sec Class A |
13/05/15 |
1.2349 |
1.2300 |
Legg M Martin Currie Prop Sec Class A |
12/05/15 |
1.2397 |
1.2347 |
Legg M Martin Currie Prop Sec Class A |
11/05/15 |
1.2366 |
1.2317 |
Legg M Martin Currie Prop Sec Class A |
8/05/15 |
1.2368 |
1.2319 |
Legg M Martin Currie Prop Sec Class A |
7/05/15 |
1.2233 |
1.2185 |
Legg M Martin Currie Prop Sec Class A |
6/05/15 |
1.2408 |
1.2358 |
Legg M Martin Currie Prop Sec Class A |
5/05/15 |
1.2649 |
1.2598 |
Legg M Martin Currie Prop Sec Class A |
4/05/15 |
1.2581 |
1.2531 |
Legg M Martin Currie Prop Sec Class A |
1/05/15 |
1.2422 |
1.2372 |
Legg M Martin Currie Prop Sec Class A |
30/04/15 |
1.2407 |
1.2357 |
Legg M Martin Currie Prop Sec Class A |
29/04/15 |
1.2496 |
1.2446 |
Legg M Martin Currie Prop Sec Class A |
28/04/15 |
1.2702 |
1.2651 |
Legg M Martin Currie Prop Sec Class A |
27/04/15 |
1.2752 |
1.2701 |
Legg M Martin Currie Prop Sec Class A |
24/04/15 |
1.2700 |
1.2649 |
Legg M Martin Currie Prop Sec Class A |
23/04/15 |
1.2527 |
1.2477 |
Legg M Martin Currie Prop Sec Class A |
22/04/15 |
1.2495 |
1.2445 |
Legg M Martin Currie Prop Sec Class A |
21/04/15 |
1.2538 |
1.2488 |
Legg M Martin Currie Prop Sec Class A |
20/04/15 |
1.2503 |
1.2453 |
Legg M Martin Currie Prop Sec Class A |
17/04/15 |
1.2550 |
1.2500 |
Legg M Martin Currie Prop Sec Class A |
16/04/15 |
1.2747 |
1.2696 |
Legg M Martin Currie Prop Sec Class A |
15/04/15 |
1.2659 |
1.2609 |
Legg M Martin Currie Prop Sec Class A |
14/04/15 |
1.2755 |
1.2704 |
Legg M Martin Currie Prop Sec Class A |
13/04/15 |
1.2766 |
1.2715 |
Legg M Martin Currie Prop Sec Class A |
10/04/15 |
1.2791 |
1.2740 |
Legg M Martin Currie Prop Sec Class A |
9/04/15 |
1.2728 |
1.2677 |
Legg M Martin Currie Prop Sec Class A |
8/04/15 |
1.2796 |
1.2745 |
Legg M Martin Currie Prop Sec Class A |
7/04/15 |
1.2658 |
1.2608 |
Legg M Martin Currie Prop Sec Class A |
2/04/15 |
1.2628 |
1.2578 |
Legg M Martin Currie Prop Sec Class A |
1/04/15 |
1.2538 |
1.2488 |
Legg M Martin Currie Prop Sec Class A |
31/03/15 |
1.2592 |
1.2541 |
Legg M Martin Currie Prop Sec Class A |
30/03/15 |
1.2658 |
1.2608 |
Legg M Martin Currie Prop Sec Class A |
27/03/15 |
1.2806 |
1.2755 |
Legg M Martin Currie Prop Sec Class A |
26/03/15 |
1.2712 |
1.2662 |
Legg M Martin Currie Prop Sec Class A |
25/03/15 |
1.2989 |
1.2937 |
Legg M Martin Currie Prop Sec Class A |
24/03/15 |
1.3051 |
1.2999 |
Legg M Martin Currie Prop Sec Class A |
23/03/15 |
1.2991 |
1.2939 |
Legg M Martin Currie Prop Sec Class A |
20/03/15 |
1.3098 |
1.3046 |
Legg M Martin Currie Prop Sec Class A |
19/03/15 |
1.2986 |
1.2934 |
Legg M Martin Currie Prop Sec Class A |
18/03/15 |
1.2613 |
1.2563 |
Legg M Martin Currie Prop Sec Class A |
17/03/15 |
1.2682 |
1.2631 |
Legg M Martin Currie Prop Sec Class A |
16/03/15 |
1.2802 |
1.2751 |
Legg M Martin Currie Prop Sec Class A |
13/03/15 |
1.2826 |
1.2775 |
Legg M Martin Currie Prop Sec Class A |
12/03/15 |
1.2907 |
1.2855 |
Legg M Martin Currie Prop Sec Class A |
11/03/15 |
1.2781 |
1.2730 |
Legg M Martin Currie Prop Sec Class A |
10/03/15 |
1.2643 |
1.2593 |
Legg M Martin Currie Prop Sec Class A |
6/03/15 |
1.3045 |
1.2993 |
Legg M Martin Currie Prop Sec Class A |
5/03/15 |
1.2980 |
1.2928 |
Legg M Martin Currie Prop Sec Class A |
4/03/15 |
1.3016 |
1.2964 |
Legg M Martin Currie Prop Sec Class A |
3/03/15 |
1.3093 |
1.3041 |
Legg M Martin Currie Prop Sec Class A |
2/03/15 |
1.3096 |
1.3044 |
Legg M Martin Currie Prop Sec Class A |
27/02/15 |
1.2896 |
1.2844 |
Legg M Martin Currie Prop Sec Class A |
26/02/15 |
1.2840 |
1.2789 |
Legg M Martin Currie Prop Sec Class A |
25/02/15 |
1.2977 |
1.2925 |
Legg M Martin Currie Prop Sec Class A |
24/02/15 |
1.2882 |
1.2830 |
Legg M Martin Currie Prop Sec Class A |
23/02/15 |
1.2908 |
1.2857 |
Legg M Martin Currie Prop Sec Class A |
20/02/15 |
1.2774 |
1.2723 |
Legg M Martin Currie Prop Sec Class A |
19/02/15 |
1.2786 |
1.2735 |
Legg M Martin Currie Prop Sec Class A |
18/02/15 |
1.2867 |
1.2816 |
Legg M Martin Currie Prop Sec Class A |
17/02/15 |
1.2778 |
1.2727 |
Legg M Martin Currie Prop Sec Class A |
16/02/15 |
1.2809 |
1.2758 |
Legg M Martin Currie Prop Sec Class A |
13/02/15 |
1.2968 |
1.2916 |
Legg M Martin Currie Prop Sec Class A |
12/02/15 |
1.2802 |
1.2751 |
Legg M Martin Currie Prop Sec Class A |
11/02/15 |
1.2926 |
1.2874 |
Legg M Martin Currie Prop Sec Class A |
10/02/15 |
1.2779 |
1.2728 |
Legg M Martin Currie Prop Sec Class A |
9/02/15 |
1.2757 |
1.2706 |
Legg M Martin Currie Prop Sec Class A |
6/02/15 |
1.2870 |
1.2818 |
Legg M Martin Currie Prop Sec Class A |
5/02/15 |
1.2936 |
1.2884 |
Legg M Martin Currie Prop Sec Class A |
4/02/15 |
1.2794 |
1.2743 |
Legg M Martin Currie Prop Sec Class A |
3/02/15 |
1.2805 |
1.2754 |
Legg M Martin Currie Prop Sec Class A |
2/02/15 |
1.2513 |
1.2463 |
Legg M Martin Currie Prop Sec Class A |
30/01/15 |
1.2407 |
1.2358 |
Legg M Martin Currie Prop Sec Class A |
29/01/15 |
1.2391 |
1.2341 |
Legg M Martin Currie Prop Sec Class A |
28/01/15 |
1.2388 |
1.2338 |
Legg M Martin Currie Prop Sec Class A |
27/01/15 |
1.2470 |
1.2421 |
Legg M Martin Currie Prop Sec Class A |
23/01/15 |
1.2344 |
1.2294 |
Legg M Martin Currie Prop Sec Class A |
22/01/15 |
1.1983 |
1.1936 |
Legg M Martin Currie Prop Sec Class A |
21/01/15 |
1.2041 |
1.1993 |
Legg M Martin Currie Prop Sec Class A |
20/01/15 |
1.1771 |
1.1724 |
Legg M Martin Currie Prop Sec Class A |
19/01/15 |
1.1868 |
1.1820 |
Legg M Martin Currie Prop Sec Class A |
16/01/15 |
1.1885 |
1.1837 |
Legg M Martin Currie Prop Sec Class A |
15/01/15 |
1.1893 |
1.1846 |
Legg M Martin Currie Prop Sec Class A |
14/01/15 |
1.1955 |
1.1907 |
Legg M Martin Currie Prop Sec Class A |
13/01/15 |
1.1982 |
1.1934 |
Legg M Martin Currie Prop Sec Class A |
12/01/15 |
1.2018 |
1.1970 |
Legg M Martin Currie Prop Sec Class A |
9/01/15 |
1.2093 |
1.2045 |
Legg M Martin Currie Prop Sec Class A |
8/01/15 |
1.1999 |
1.1951 |
Legg M Martin Currie Prop Sec Class A |
7/01/15 |
1.1871 |
1.1823 |
Legg M Martin Currie Prop Sec Class A |
6/01/15 |
1.1727 |
1.1681 |
Legg M Martin Currie Prop Sec Class A |
5/01/15 |
1.1865 |
1.1818 |
Legg M Martin Currie Prop Sec Class A |
2/01/15 |
1.1742 |
1.1695 |
Legg M Martin Currie Prop Sec Class A |
31/12/14 |
1.1734 |
1.1687 |
Legg M Martin Currie Prop Sec Class A |
30/12/14 |
1.1947 |
1.1900 |
Legg M Martin Currie Prop Sec Class A |
29/12/14 |
1.2063 |
1.2015 |
Legg M Martin Currie Prop Sec Class A |
24/12/14 |
1.1839 |
1.1791 |
Legg M Martin Currie Prop Sec Class A |
23/12/14 |
1.1743 |
1.1696 |
Legg M Martin Currie Prop Sec Class A |
22/12/14 |
1.1878 |
1.1831 |
Legg M Martin Currie Prop Sec Class A |
19/12/14 |
1.1640 |
1.1593 |
Legg M Martin Currie Prop Sec Class A |
18/12/14 |
1.1417 |
1.1372 |
Legg M Martin Currie Prop Sec Class A |
17/12/14 |
1.1542 |
1.1496 |
Legg M Martin Currie Prop Sec Class A |
16/12/14 |
1.1495 |
1.1449 |
Legg M Martin Currie Prop Sec Class A |
15/12/14 |
1.1377 |
1.1331 |
Legg M Martin Currie Prop Sec Class A |
12/12/14 |
1.1504 |
1.1458 |
Legg M Martin Currie Prop Sec Class A |
11/12/14 |
1.1394 |
1.1349 |
Legg M Martin Currie Prop Sec Class A |
10/12/14 |
1.1399 |
1.1353 |
Legg M Martin Currie Prop Sec Class A |
9/12/14 |
1.1330 |
1.1285 |
Legg M Martin Currie Prop Sec Class A |
8/12/14 |
1.1472 |
1.1426 |
Legg M Martin Currie Prop Sec Class A |
5/12/14 |
1.1447 |
1.1401 |
Legg M Martin Currie Prop Sec Class A |
4/12/14 |
1.1500 |
1.1454 |
Legg M Martin Currie Prop Sec Class A |
3/12/14 |
1.1529 |
1.1483 |
Legg M Martin Currie Prop Sec Class A |
2/12/14 |
1.1456 |
1.1410 |
Legg M Martin Currie Prop Sec Class A |
1/12/14 |
1.1245 |
1.1200 |
Legg M Martin Currie Prop Sec Class A |
28/11/14 |
1.1230 |
1.1185 |
Legg M Martin Currie Prop Sec Class A |
27/11/14 |
1.1207 |
1.1163 |
Legg M Martin Currie Prop Sec Class A |
26/11/14 |
1.1173 |
1.1128 |
Legg M Martin Currie Prop Sec Class A |
25/11/14 |
1.1025 |
1.0981 |
Legg M Martin Currie Prop Sec Class A |
24/11/14 |
1.1075 |
1.1031 |
Legg M Martin Currie Prop Sec Class A |
21/11/14 |
1.1021 |
1.0977 |
Legg M Martin Currie Prop Sec Class A |
20/11/14 |
1.1064 |
1.1020 |
Legg M Martin Currie Prop Sec Class A |
19/11/14 |
1.1110 |
1.1065 |
Legg M Martin Currie Prop Sec Class A |
18/11/14 |
1.1142 |
1.1098 |
Legg M Martin Currie Prop Sec Class A |
17/11/14 |
1.1171 |
1.1126 |
Legg M Martin Currie Prop Sec Class A |
14/11/14 |
1.1266 |
1.1221 |
Legg M Martin Currie Prop Sec Class A |
13/11/14 |
1.1246 |
1.1201 |
Legg M Martin Currie Prop Sec Class A |
12/11/14 |
1.1287 |
1.1242 |
Legg M Martin Currie Prop Sec Class A |
11/11/14 |
1.1348 |
1.1303 |
Legg M Martin Currie Prop Sec Class A |
10/11/14 |
1.1289 |
1.1244 |
Legg M Martin Currie Prop Sec Class A |
7/11/14 |
1.1262 |
1.1217 |
Legg M Martin Currie Prop Sec Class A |
6/11/14 |
1.1224 |
1.1179 |
Legg M Martin Currie Prop Sec Class A |
5/11/14 |
1.1289 |
1.1244 |
Legg M Martin Currie Prop Sec Class A |
3/11/14 |
1.1203 |
1.1158 |
Legg M Martin Currie Prop Sec Class A |
31/10/14 |
1.1162 |
1.1117 |
Legg M Martin Currie Prop Sec Class A |
30/10/14 |
1.1017 |
1.0973 |
Legg M Martin Currie Prop Sec Class A |
29/10/14 |
1.0923 |
1.0880 |
Legg M Martin Currie Prop Sec Class A |
28/10/14 |
1.0942 |
1.0899 |
Legg M Martin Currie Prop Sec Class A |
27/10/14 |
1.0966 |
1.0922 |
Legg M Martin Currie Prop Sec Class A |
24/10/14 |
1.0772 |
1.0729 |
Legg M Martin Currie Prop Sec Class A |
23/10/14 |
1.0758 |
1.0715 |
Legg M Martin Currie Prop Sec Class A |
22/10/14 |
1.0726 |
1.0683 |
Legg M Martin Currie Prop Sec Class A |
21/10/14 |
1.0635 |
1.0593 |
Legg M Martin Currie Prop Sec Class A |
20/10/14 |
1.0600 |
1.0558 |
Legg M Martin Currie Prop Sec Class A |
17/10/14 |
1.0571 |
1.0529 |
Legg M Martin Currie Prop Sec Class A |
16/10/14 |
1.0604 |
1.0562 |
Legg M Martin Currie Prop Sec Class A |
15/10/14 |
1.0541 |
1.0499 |
Legg M Martin Currie Prop Sec Class A |
14/10/14 |
1.0528 |
1.0486 |
Legg M Martin Currie Prop Sec Class A |
13/10/14 |
1.0520 |
1.0478 |
Legg M Martin Currie Prop Sec Class A |
10/10/14 |
1.0585 |
1.0543 |
Legg M Martin Currie Prop Sec Class A |
9/10/14 |
1.0720 |
1.0677 |
Legg M Martin Currie Prop Sec Class A |
8/10/14 |
1.0560 |
1.0518 |
Legg M Martin Currie Prop Sec Class A |
7/10/14 |
1.0589 |
1.0547 |
Legg M Martin Currie Prop Sec Class A |
6/10/14 |
1.0570 |
1.0528 |
Legg M Martin Currie Prop Sec Class A |
3/10/14 |
1.0595 |
1.0553 |
Legg M Martin Currie Prop Sec Class A |
2/10/14 |
1.0594 |
1.0552 |
Legg M Martin Currie Prop Sec Class A |
1/10/14 |
1.0693 |
1.0650 |
Legg M Martin Currie Prop Sec Class A |
30/09/14 |
1.0597 |
1.0554 |
Legg M Martin Currie Prop Sec Class A |
29/09/14 |
1.0623 |
1.0580 |
Legg M Martin Currie Prop Sec Class A |
26/09/14 |
1.0581 |
1.0539 |
Legg M Martin Currie Prop Sec Class A |
25/09/14 |
1.0663 |
1.0621 |
Legg M Martin Currie Prop Sec Class A |
24/09/14 |
1.0603 |
1.0560 |
Legg M Martin Currie Prop Sec Class A |
23/09/14 |
1.0660 |
1.0618 |
Legg M Martin Currie Prop Sec Class A |
22/09/14 |
1.0644 |
1.0602 |
Legg M Martin Currie Prop Sec Class A |
19/09/14 |
1.0628 |
1.0585 |
Legg M Martin Currie Prop Sec Class A |
18/09/14 |
1.0695 |
1.0652 |
Legg M Martin Currie Prop Sec Class A |
17/09/14 |
1.0574 |
1.0531 |
Legg M Martin Currie Prop Sec Class A |
16/09/14 |
1.0661 |
1.0618 |
Legg M Martin Currie Prop Sec Class A |
15/09/14 |
1.0694 |
1.0652 |
Legg M Martin Currie Prop Sec Class A |
12/09/14 |
1.0916 |
1.0873 |
Legg M Martin Currie Prop Sec Class A |
11/09/14 |
1.0874 |
1.0831 |
Legg M Martin Currie Prop Sec Class A |
10/09/14 |
1.0936 |
1.0892 |
Legg M Martin Currie Prop Sec Class A |
9/09/14 |
1.1094 |
1.1050 |
Legg M Martin Currie Prop Sec Class A |
8/09/14 |
1.0975 |
1.0931 |
Legg M Martin Currie Prop Sec Class A |
5/09/14 |
1.1036 |
1.0992 |
Legg M Martin Currie Prop Sec Class A |
4/09/14 |
1.1104 |
1.1060 |
Legg M Martin Currie Prop Sec Class A |
3/09/14 |
1.1182 |
1.1137 |
Legg M Martin Currie Prop Sec Class A |
2/09/14 |
1.1108 |
1.1063 |
Legg M Martin Currie Prop Sec Class A |
1/09/14 |
1.1056 |
1.1012 |
Legg M Martin Currie Prop Sec Class A |
29/08/14 |
1.0984 |
1.0941 |
Legg M Martin Currie Prop Sec Class A |
28/08/14 |
1.0949 |
1.0905 |
Legg M Martin Currie Prop Sec Class A |
27/08/14 |
1.1028 |
1.0984 |
Legg M Martin Currie Prop Sec Class A |
26/08/14 |
1.0959 |
1.0915 |
Legg M Martin Currie Prop Sec Class A |
25/08/14 |
1.1056 |
1.1012 |
Legg M Martin Currie Prop Sec Class A |
22/08/14 |
1.1061 |
1.1017 |
Legg M Martin Currie Prop Sec Class A |
21/08/14 |
1.1055 |
1.1011 |
Legg M Martin Currie Prop Sec Class A |
20/08/14 |
1.0995 |
1.0951 |
Legg M Martin Currie Prop Sec Class A |
19/08/14 |
1.0994 |
1.0950 |
Legg M Martin Currie Prop Sec Class A |
18/08/14 |
1.0899 |
1.0856 |
Legg M Martin Currie Prop Sec Class A |
15/08/14 |
1.0876 |
1.0833 |
Legg M Martin Currie Prop Sec Class A |
14/08/14 |
1.0777 |
1.0734 |
Legg M Martin Currie Prop Sec Class A |
13/08/14 |
1.0753 |
1.0710 |
Legg M Martin Currie Prop Sec Class A |
12/08/14 |
1.0694 |
1.0651 |
Legg M Martin Currie Prop Sec Class A |
11/08/14 |
1.0574 |
1.0532 |