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Managed Funds history


Legg M Martin Currie Real Inc F - ClassA unit prices

Application Date Application Price Redemption Price
4/03/21 1.5741 1.5662
3/03/21 1.5788 1.5709
2/03/21 1.5772 1.5693
1/03/21 1.5782 1.5703
26/02/21 1.5502 1.5424
25/02/21 1.5660 1.5582
24/02/21 1.5606 1.5528
23/02/21 1.5562 1.5484
22/02/21 1.5261 1.5185
19/02/21 1.5389 1.5312
18/02/21 1.5466 1.5389
17/02/21 1.5636 1.5558
16/02/21 1.5829 1.5750
15/02/21 1.5752 1.5674
12/02/21 1.5802 1.5723
11/02/21 1.5754 1.5676
10/02/21 1.5815 1.5736
9/02/21 1.5673 1.5595
8/02/21 1.5887 1.5807
5/02/21 1.6007 1.5928
4/02/21 1.5865 1.5786
3/02/21 1.6126 1.6046
2/02/21 1.5879 1.5800
1/02/21 1.5827 1.5748
29/01/21 1.5800 1.5721
28/01/21 1.5812 1.5733
27/01/21 1.5896 1.5816
25/01/21 1.5920 1.5840
22/01/21 1.5953 1.5873
21/01/21 1.5872 1.5792
20/01/21 1.5843 1.5764
19/01/21 1.5831 1.5752
18/01/21 1.5735 1.5656
15/01/21 1.5849 1.5770
14/01/21 1.5815 1.5736
13/01/21 1.5732 1.5654
12/01/21 1.5769 1.5690
11/01/21 1.5962 1.5883
8/01/21 1.6163 1.6082
7/01/21 1.6245 1.6164
6/01/21 1.6232 1.6151
5/01/21 1.6200 1.6119
4/01/21 1.6271 1.6190
31/12/20 1.6323 1.6242
30/12/20 1.6611 1.6528
29/12/20 1.6552 1.6469
24/12/20 1.6388 1.6306
23/12/20 1.6278 1.6197
22/12/20 1.6086 1.6006
21/12/20 1.6141 1.6060
18/12/20 1.6282 1.6201
17/12/20 1.6486 1.6404
16/12/20 1.6470 1.6388
15/12/20 1.6542 1.6460
14/12/20 1.6509 1.6426
11/12/20 1.6338 1.6256
10/12/20 1.6366 1.6284
9/12/20 1.6379 1.6297
8/12/20 1.6437 1.6355
7/12/20 1.6446 1.6364
4/12/20 1.6480 1.6398
3/12/20 1.6448 1.6366
2/12/20 1.6434 1.6352
1/12/20 1.6465 1.6382
30/11/20 1.6372 1.6290
27/11/20 1.6562 1.6480
26/11/20 1.6556 1.6474
25/11/20 1.6583 1.6500
24/11/20 1.6410 1.6328
23/11/20 1.6308 1.6227
20/11/20 1.6335 1.6254
19/11/20 1.6300 1.6219
18/11/20 1.6284 1.6203
17/11/20 1.6320 1.6238
16/11/20 1.6246 1.6165
13/11/20 1.6055 1.5975
12/11/20 1.6208 1.6127
11/11/20 1.6398 1.6317
10/11/20 1.6101 1.6021
9/11/20 1.5775 1.5696
6/11/20 1.5708 1.5630
5/11/20 1.5675 1.5597
4/11/20 1.5469 1.5392
3/11/20 1.5469 1.5392
2/11/20 1.5137 1.5062
30/10/20 1.4992 1.4917
29/10/20 1.5018 1.4944
28/10/20 1.5234 1.5158
27/10/20 1.5274 1.5198
26/10/20 1.5478 1.5401
23/10/20 1.5478 1.5401
22/10/20 1.5413 1.5336
21/10/20 1.5512 1.5434
20/10/20 1.5530 1.5453
19/10/20 1.5539 1.5462
16/10/20 1.5550 1.5473
15/10/20 1.5743 1.5664
14/10/20 1.5582 1.5504
13/10/20 1.5678 1.5600
12/10/20 1.5495 1.5418
9/10/20 1.5550 1.5472
8/10/20 1.5501 1.5424
7/10/20 1.5561 1.5483
6/10/20 1.5465 1.5388
5/10/20 1.5533 1.5456
2/10/20 1.5150 1.5074
1/10/20 1.5258 1.5182
30/09/20 1.5068 1.4993
29/09/20 1.5363 1.5287
28/09/20 1.5467 1.5390
25/09/20 1.5322 1.5246
24/09/20 1.5165 1.5089
23/09/20 1.5158 1.5082
22/09/20 1.4890 1.4816
21/09/20 1.4955 1.4880
18/09/20 1.5098 1.5023
17/09/20 1.5268 1.5192
16/09/20 1.5252 1.5176
15/09/20 1.5090 1.5015
14/09/20 1.4904 1.4830
11/09/20 1.4881 1.4807
10/09/20 1.4950 1.4875
9/09/20 1.4963 1.4888
8/09/20 1.5147 1.5071
7/09/20 1.4979 1.4904
4/09/20 1.5050 1.4975
3/09/20 1.5296 1.5220
2/09/20 1.5144 1.5068
1/09/20 1.4836 1.4762
31/08/20 1.5125 1.5049
28/08/20 1.4906 1.4832
27/08/20 1.4853 1.4779
26/08/20 1.4947 1.4872
25/08/20 1.4967 1.4892
24/08/20 1.4797 1.4724
21/08/20 1.4880 1.4806
20/08/20 1.4737 1.4663
19/08/20 1.4627 1.4554
18/08/20 1.4694 1.4621
17/08/20 1.4613 1.4541
14/08/20 1.4664 1.4591
13/08/20 1.4752 1.4679
12/08/20 1.4943 1.4868
11/08/20 1.4919 1.4844
10/08/20 1.4730 1.4657
7/08/20 1.4543 1.4470
6/08/20 1.4530 1.4458
5/08/20 1.4627 1.4554
4/08/20 1.4714 1.4640
3/08/20 1.4495 1.4423
31/07/20 1.4539 1.4467
30/07/20 1.4652 1.4579
29/07/20 1.4709 1.4636
28/07/20 1.4724 1.4650
27/07/20 1.4841 1.4767
24/07/20 1.4885 1.4811
23/07/20 1.4978 1.4904
22/07/20 1.4823 1.4749
21/07/20 1.5016 1.4942
20/07/20 1.4815 1.4742
17/07/20 1.4911 1.4837
16/07/20 1.4844 1.4770
15/07/20 1.4953 1.4878
14/07/20 1.4812 1.4738
13/07/20 1.4849 1.4775
10/07/20 1.4647 1.4574
9/07/20 1.4683 1.4610
8/07/20 1.4745 1.4671
7/07/20 1.5010 1.4935
6/07/20 1.5290 1.5213
3/07/20 1.5347 1.5271
2/07/20 1.5461 1.5384
1/07/20 1.5086 1.5011
30/06/20 1.5511 1.5434
29/06/20 1.5548 1.5471
26/06/20 1.5749 1.5670
25/06/20 1.5628 1.5550
24/06/20 1.6037 1.5957
23/06/20 1.5898 1.5819
22/06/20 1.5811 1.5732
19/06/20 1.6045 1.5965
18/06/20 1.5994 1.5914
17/06/20 1.6162 1.6081
16/06/20 1.5812 1.5733
15/06/20 1.5403 1.5326
12/06/20 1.5618 1.5540
11/06/20 1.5897 1.5818
10/06/20 1.6429 1.6347
9/06/20 1.6523 1.6441
5/06/20 1.5963 1.5884
4/06/20 1.5986 1.5906
3/06/20 1.5682 1.5604
2/06/20 1.5413 1.5336
1/06/20 1.5361 1.5284
29/05/20 1.5458 1.5381
28/05/20 1.5627 1.5549
27/05/20 1.5594 1.5516
26/05/20 1.5476 1.5399
25/05/20 1.5029 1.4954
22/05/20 1.4764 1.4690
21/05/20 1.4810 1.4737
20/05/20 1.4858 1.4784
19/05/20 1.4850 1.4776
18/05/20 1.4450 1.4378
15/05/20 1.4384 1.4312
14/05/20 1.4280 1.4209
13/05/20 1.4444 1.4372
12/05/20 1.4724 1.4651
11/05/20 1.4893 1.4819
8/05/20 1.4568 1.4495
7/05/20 1.4412 1.4341
6/05/20 1.4489 1.4417
5/05/20 1.4512 1.4440
4/05/20 1.4319 1.4247
1/05/20 1.4269 1.4198
30/04/20 1.4893 1.4818
29/04/20 1.4512 1.4440
28/04/20 1.4449 1.4377
27/04/20 1.4531 1.4458
24/04/20 1.4244 1.4173
23/04/20 1.4242 1.4171
22/04/20 1.4370 1.4298
21/04/20 1.4380 1.4308
20/04/20 1.4760 1.4686
17/04/20 1.4993 1.4918
16/04/20 1.4523 1.4451
15/04/20 1.4747 1.4673
14/04/20 1.4615 1.4542
9/04/20 1.4672 1.4598
8/04/20 1.4182 1.4111
7/04/20 1.4085 1.4015
6/04/20 1.3940 1.3870
3/04/20 1.3505 1.3437
2/04/20 1.3843 1.3774
1/04/20 1.4117 1.4047
31/03/20 1.3746 1.3678
30/03/20 1.3607 1.3540
27/03/20 1.3258 1.3192
26/03/20 1.3832 1.3763
25/03/20 1.3352 1.3285
24/03/20 1.2658 1.2594
23/03/20 1.2075 1.2015
20/03/20 1.3237 1.3171
19/03/20 1.3000 1.2935
18/03/20 1.4006 1.3937
17/03/20 1.4824 1.4750
16/03/20 1.5033 1.4958
13/03/20 1.6605 1.6523
12/03/20 1.6972 1.6888
11/03/20 1.8054 1.7964
10/03/20 1.8316 1.8225
9/03/20 1.8316 1.8225
6/03/20 1.9246 1.9150
5/03/20 1.9552 1.9454
4/03/20 1.9318 1.9221
3/03/20 1.9418 1.9321
2/03/20 1.9193 1.9097
28/02/20 1.9391 1.9294
27/02/20 1.9879 1.9780
26/02/20 1.9916 1.9817
25/02/20 2.0276 2.0175
24/02/20 2.0503 2.0401
21/02/20 2.0768 2.0664
20/02/20 2.0854 2.0750
19/02/20 2.0844 2.0740
18/02/20 2.0783 2.0679
17/02/20 2.0714 2.0611
14/02/20 2.0585 2.0482
13/02/20 2.0582 2.0479
12/02/20 2.0485 2.0383
11/02/20 2.0410 2.0308
10/02/20 2.0243 2.0142
7/02/20 2.0256 2.0155
6/02/20 2.0180 2.0080
5/02/20 2.0168 2.0067
4/02/20 2.0183 2.0082
3/02/20 2.0092 1.9991
31/01/20 2.0237 2.0136
30/01/20 2.0228 2.0127
29/01/20 2.0292 2.0191
28/01/20 2.0171 2.0070
24/01/20 2.0302 2.0200
23/01/20 2.0378 2.0276
22/01/20 2.0314 2.0213
21/01/20 2.0254 2.0153
20/01/20 2.0348 2.0247
17/01/20 2.0407 2.0305
16/01/20 2.0350 2.0249
15/01/20 2.0267 2.0166
14/01/20 2.0140 2.0040
13/01/20 1.9973 1.9874
10/01/20 1.9976 1.9876
9/01/20 1.9890 1.9790
8/01/20 1.9811 1.9712
7/01/20 1.9909 1.9810
6/01/20 1.9722 1.9623
3/01/20 1.9688 1.9590
2/01/20 1.9595 1.9497
31/12/19 1.9672 1.9574
30/12/19 2.0026 1.9927
27/12/19 1.9965 1.9865
24/12/19 1.9895 1.9796
23/12/19 1.9835 1.9736
20/12/19 1.9850 1.9751
19/12/19 1.9840 1.9741
18/12/19 1.9735 1.9636
17/12/19 1.9740 1.9642
16/12/19 1.9759 1.9660
13/12/19 1.9426 1.9329
12/12/19 1.9740 1.9642
11/12/19 1.9927 1.9827
10/12/19 1.9889 1.9790
9/12/19 2.0035 1.9935
6/12/19 1.9971 1.9872
5/12/19 1.9883 1.9784
4/12/19 1.9653 1.9555
3/12/19 1.9836 1.9736
2/12/19 2.0216 2.0116
29/11/19 2.0167 2.0066
28/11/19 2.0183 2.0082
27/11/19 2.0177 2.0076
26/11/19 1.9974 1.9874
25/11/19 1.9798 1.9700
22/11/19 1.9737 1.9639
21/11/19 1.9689 1.9591
20/11/19 1.9754 1.9656
19/11/19 2.0041 1.9941
18/11/19 1.9850 1.9751
15/11/19 1.9995 1.9895
14/11/19 1.9860 1.9761
13/11/19 1.9650 1.9552
12/11/19 1.9889 1.9790
11/11/19 1.9924 1.9825
8/11/19 1.9755 1.9656
7/11/19 1.9922 1.9822
6/11/19 1.9763 1.9665
5/11/19 2.0049 1.9949
4/11/19 2.0049 1.9949
1/11/19 2.0021 1.9921
31/10/19 1.9920 1.9821
30/10/19 1.9952 1.9853
29/10/19 2.0123 2.0023
28/10/19 2.0138 2.0038
25/10/19 2.0125 2.0025
24/10/19 2.0036 1.9936
23/10/19 2.0026 1.9926
22/10/19 2.0198 2.0098
21/10/19 2.0192 2.0091
18/10/19 2.0055 1.9955
17/10/19 2.0128 2.0027
16/10/19 2.0328 2.0227
15/10/19 2.0079 1.9978
14/10/19 2.0023 1.9924
11/10/19 2.0083 1.9983
10/10/19 2.0060 1.9960
9/10/19 2.0126 2.0025
8/10/19 2.0165 2.0064
7/10/19 2.0058 1.9958
4/10/19 1.9878 1.9779
3/10/19 1.9877 1.9778
2/10/19 2.0089 1.9989
1/10/19 2.0142 2.0042
30/09/19 1.9915 1.9816
27/09/19 1.9915 1.9816
26/09/19 1.9935 1.9836
25/09/19 2.0006 1.9906
24/09/19 1.9976 1.9876
23/09/19 1.9946 1.9846
20/09/19 1.9803 1.9704
19/09/19 1.9920 1.9820
18/09/19 1.9762 1.9663
17/09/19 1.9834 1.9735
16/09/19 1.9779 1.9681
13/09/19 1.9880 1.9781
12/09/19 1.9897 1.9798
11/09/19 1.9812 1.9713
10/09/19 1.9902 1.9803
9/09/19 2.0071 1.9971
6/09/19 2.0025 1.9925
5/09/19 2.0145 2.0044
4/09/19 1.9992 1.9892
3/09/19 2.0002 1.9902
2/09/19 1.9961 1.9861
30/08/19 1.9981 1.9881
29/08/19 1.9853 1.9754
28/08/19 1.9874 1.9775
27/08/19 1.9748 1.9650
26/08/19 1.9683 1.9585
23/08/19 1.9759 1.9661
22/08/19 1.9619 1.9521
21/08/19 1.9568 1.9470
20/08/19 1.9714 1.9616
19/08/19 1.9421 1.9324
16/08/19 1.9399 1.9302
15/08/19 1.9401 1.9304
14/08/19 1.9744 1.9646
13/08/19 1.9754 1.9655
12/08/19 1.9769 1.9670
9/08/19 1.9747 1.9649
8/08/19 1.9748 1.9650
7/08/19 1.9630 1.9532
6/08/19 1.9414 1.9318
5/08/19 1.9836 1.9737
2/08/19 1.9957 1.9858
1/08/19 1.9808 1.9709
31/07/19 1.9681 1.9583
30/07/19 1.9727 1.9629
29/07/19 1.9711 1.9612
26/07/19 1.9769 1.9670
25/07/19 1.9806 1.9707
24/07/19 1.9688 1.9590
23/07/19 1.9531 1.9433
22/07/19 1.9437 1.9340
19/07/19 1.9599 1.9501
18/07/19 1.9489 1.9392
17/07/19 1.9461 1.9364
16/07/19 1.9507 1.9409
15/07/19 1.9370 1.9273
12/07/19 1.9612 1.9515
11/07/19 1.9737 1.9638
10/07/19 1.9687 1.9589
9/07/19 1.9572 1.9474
8/07/19 1.9591 1.9494
5/07/19 1.9891 1.9792
4/07/19 1.9645 1.9547
3/07/19 1.9469 1.9372
2/07/19 1.9215 1.9120
1/07/19 1.9088 1.8993
30/06/19 2.0064 1.9964
28/06/19 2.0064 1.9964
27/06/19 2.0168 2.0068
26/06/19 2.0280 2.0179
25/06/19 2.0389 2.0288
24/06/19 2.0348 2.0246
21/06/19 2.0332 2.0231
20/06/19 2.0323 2.0222
19/06/19 2.0183 2.0082
18/06/19 2.0097 1.9997
17/06/19 1.9887 1.9788
14/06/19 1.9999 1.9899
13/06/19 1.9976 1.9876
12/06/19 1.9925 1.9826
11/06/19 1.9948 1.9848
7/06/19 1.9750 1.9651
6/06/19 1.9611 1.9513
5/06/19 1.9398 1.9302
4/06/19 1.9422 1.9326
3/06/19 1.9244 1.9148
31/05/19 1.9252 1.9156
30/05/19 1.9167 1.9072
29/05/19 1.9360 1.9264
28/05/19 1.9529 1.9432
27/05/19 1.9561 1.9463
24/05/19 1.9591 1.9493
23/05/19 1.9532 1.9434
22/05/19 1.9529 1.9432
21/05/19 1.9510 1.9413
20/05/19 1.9407 1.9310
17/05/19 1.9356 1.9260
16/05/19 1.9266 1.9170
15/05/19 1.9140 1.9045
14/05/19 1.9066 1.8971
13/05/19 1.9142 1.9047
10/05/19 1.9052 1.8957
9/05/19 1.8916 1.8822
8/05/19 1.8764 1.8671
7/05/19 1.8802 1.8708
6/05/19 1.8744 1.8651
3/05/19 1.8876 1.8782
2/05/19 1.8806 1.8712
1/05/19 1.8867 1.8773
30/04/19 1.8877 1.8783
29/04/19 1.9038 1.8943
26/04/19 1.9211 1.9116
24/04/19 1.9026 1.8931
23/04/19 1.8954 1.8859
18/04/19 1.8732 1.8639
17/04/19 1.8821 1.8727
16/04/19 1.8894 1.8800
15/04/19 1.8866 1.8772
12/04/19 1.8989 1.8894
11/04/19 1.8774 1.8681
10/04/19 1.8680 1.8587
9/04/19 1.8726 1.8632
8/04/19 1.8826 1.8733
5/04/19 1.8691 1.8598
4/04/19 1.8907 1.8813
3/04/19 1.8987 1.8892
2/04/19 1.8972 1.8878
1/04/19 1.8994 1.8899
29/03/19 1.9129 1.9033
28/03/19 1.9170 1.9075
27/03/19 1.9167 1.9072
26/03/19 1.9027 1.8932
25/03/19 1.8905 1.8810
22/03/19 1.8884 1.8790
21/03/19 1.8751 1.8658
20/03/19 1.8755 1.8661
19/03/19 1.8723 1.8630
18/03/19 1.8690 1.8597
15/03/19 1.8694 1.8600
14/03/19 1.8624 1.8532
13/03/19 1.8564 1.8471
12/03/19 1.8543 1.8450
11/03/19 1.8543 1.8450
8/03/19 1.8565 1.8473
7/03/19 1.8583 1.8490
6/03/19 1.8495 1.8403
5/03/19 1.8383 1.8292
4/03/19 1.8369 1.8278
1/03/19 1.8354 1.8263
28/02/19 1.8195 1.8104
27/02/19 1.8192 1.8101
26/02/19 1.8286 1.8195
25/02/19 1.8301 1.8210
22/02/19 1.8340 1.8248
21/02/19 1.8164 1.8073
20/02/19 1.8156 1.8066
19/02/19 1.8298 1.8207
18/02/19 1.8284 1.8192
15/02/19 1.8257 1.8166
14/02/19 1.8157 1.8066
13/02/19 1.8260 1.8169
12/02/19 1.8301 1.8210
11/02/19 1.8214 1.8123
8/02/19 1.8219 1.8128
7/02/19 1.8136 1.8045
6/02/19 1.8068 1.7978
5/02/19 1.8005 1.7916
4/02/19 1.7888 1.7799
1/02/19 1.7814 1.7725
31/01/19 1.7836 1.7746
30/01/19 1.7906 1.7816
29/01/19 1.7907 1.7818
25/01/19 1.7842 1.7753
24/01/19 1.7635 1.7547
23/01/19 1.7607 1.7519
22/01/19 1.7546 1.7458
21/01/19 1.7545 1.7457
18/01/19 1.7522 1.7435
17/01/19 1.7529 1.7442
16/01/19 1.7571 1.7484
15/01/19 1.7586 1.7498
14/01/19 1.7485 1.7398
11/01/19 1.7471 1.7384
10/01/19 1.7463 1.7376
9/01/19 1.7344 1.7257
8/01/19 1.7200 1.7114
7/01/19 1.7146 1.7061
4/01/19 1.7168 1.7083
3/01/19 1.7157 1.7072
2/01/19 1.7008 1.6923
31/12/18 1.7387 1.7300
28/12/18 1.7621 1.7533
27/12/18 1.7468 1.7381
24/12/18 1.7280 1.7194
21/12/18 1.7309 1.7223
20/12/18 1.7434 1.7347
19/12/18 1.7406 1.7320
18/12/18 1.7415 1.7328
17/12/18 1.7492 1.7404
14/12/18 1.7412 1.7325
13/12/18 1.7348 1.7262
12/12/18 1.7574 1.7486
11/12/18 1.7351 1.7264
10/12/18 1.7364 1.7277
7/12/18 1.7527 1.7440
6/12/18 1.7433 1.7346
5/12/18 1.7152 1.7067
4/12/18 1.7161 1.7075
3/12/18 1.7198 1.7112
30/11/18 1.7009 1.6924
29/11/18 1.7121 1.7035
28/11/18 1.7161 1.7076
27/11/18 1.7075 1.6990
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23/11/18 1.7027 1.6984
22/11/18 1.6905 1.6863
21/11/18 1.6875 1.6833
20/11/18 1.6842 1.6758
19/11/18 1.6900 1.6816
16/11/18 1.6930 1.6846
15/11/18 1.7029 1.6944
14/11/18 1.7056 1.6970
13/11/18 1.7200 1.7114
12/11/18 1.7178 1.7092
9/11/18 1.7049 1.6964
8/11/18 1.6936 1.6851
7/11/18 1.6992 1.6908
6/11/18 1.6992 1.6908
5/11/18 1.6653 1.6570
2/11/18 1.6710 1.6627
1/11/18 1.6714 1.6631
31/10/18 1.6884 1.6799
30/10/18 1.6869 1.6785
29/10/18 1.6828 1.6744
26/10/18 1.6723 1.6640
25/10/18 1.6742 1.6658
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22/10/18 1.7083 1.6998
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18/10/18 1.7012 1.6927
17/10/18 1.6898 1.6814
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12/10/18 1.6757 1.6673
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9/10/18 1.7132 1.7047
8/10/18 1.7095 1.7010
5/10/18 1.7212 1.7126
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3/10/18 1.7248 1.7162
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28/09/18 1.7364 1.7277
27/09/18 1.7334 1.7248
26/09/18 1.7392 1.7305
25/09/18 1.7420 1.7333
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21/09/18 1.7387 1.7300
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19/09/18 1.7541 1.7454
18/09/18 1.7655 1.7567
17/09/18 1.7526 1.7438
14/09/18 1.7463 1.7376
13/09/18 1.7437 1.7350
12/09/18 1.7467 1.7380
11/09/18 1.7497 1.7410
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7/09/18 1.7472 1.7385
6/09/18 1.7440 1.7352
5/09/18 1.7492 1.7405
4/09/18 1.7525 1.7437
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31/08/18 1.7519 1.7432
30/08/18 1.7516 1.7428
29/08/18 1.7598 1.7510
28/08/18 1.7520 1.7433
27/08/18 1.7408 1.7322
24/08/18 1.7342 1.7255
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22/08/18 1.7596 1.7509
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17/08/18 1.7664 1.7576
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14/08/18 1.7479 1.7392
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3/08/18 1.7375 1.7289
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31/07/18 1.7421 1.7334
30/07/18 1.7341 1.7254
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25/07/18 1.7240 1.7154
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23/07/18 1.7233 1.7147
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13/07/18 1.7441 1.7354
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11/07/18 1.7322 1.7236
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6/07/18 1.7634 1.7546
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4/07/18 1.7472 1.7384
3/07/18 1.7518 1.7431
2/07/18 1.7394 1.7307
30/06/18 1.8037 1.7947
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28/06/18 1.8057 1.7967
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25/06/18 1.8014 1.7924
22/06/18 1.8061 1.7971
21/06/18 1.8032 1.7942
20/06/18 1.8007 1.7917
19/06/18 1.7942 1.7853
18/06/18 1.7990 1.7900
15/06/18 1.7865 1.7776
14/06/18 1.7722 1.7633
13/06/18 1.7724 1.7636
12/06/18 1.7498 1.7411
8/06/18 1.7469 1.7382
7/06/18 1.7577 1.7490
6/06/18 1.7597 1.7510
5/06/18 1.7460 1.7373
4/06/18 1.7643 1.7555
1/06/18 1.7566 1.7478
31/05/18 1.7640 1.7552
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28/05/18 1.7670 1.7581
25/05/18 1.7546 1.7458
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23/05/18 1.7378 1.7291
22/05/18 1.7182 1.7096
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18/05/18 1.7166 1.7080
17/05/18 1.7115 1.7030
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15/05/18 1.7327 1.7241
14/05/18 1.7506 1.7418
11/05/18 1.7483 1.7396
10/05/18 1.7537 1.7449
9/05/18 1.7641 1.7553
8/05/18 1.7557 1.7469
7/05/18 1.7502 1.7415
4/05/18 1.7399 1.7312
3/05/18 1.7574 1.7486
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1/05/18 1.7353 1.7266
30/04/18 1.7220 1.7134
27/04/18 1.6998 1.6914
26/04/18 1.6874 1.6790
24/04/18 1.6789 1.6705
23/04/18 1.6666 1.6582
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19/04/18 1.6748 1.6664
18/04/18 1.6807 1.6724
17/04/18 1.6780 1.6697
16/04/18 1.6808 1.6725
13/04/18 1.6809 1.6725
12/04/18 1.6818 1.6734
11/04/18 1.6923 1.6839
10/04/18 1.7000 1.6915
9/04/18 1.6932 1.6848
6/04/18 1.6888 1.6804
5/04/18 1.6864 1.6780
4/04/18 1.6807 1.6723
3/04/18 1.6733 1.6650
29/03/18 1.6904 1.6819
28/03/18 1.6917 1.6833
27/03/18 1.6859 1.6775
26/03/18 1.6763 1.6679
23/03/18 1.6809 1.6725
22/03/18 1.6923 1.6839
21/03/18 1.7078 1.6993
20/03/18 1.7144 1.7059
19/03/18 1.7249 1.7163
16/03/18 1.7123 1.7038
15/03/18 1.6970 1.6885
14/03/18 1.6958 1.6874
13/03/18 1.7024 1.6939
12/03/18 1.7024 1.6939
9/03/18 1.6987 1.6902
8/03/18 1.6894 1.6810
7/03/18 1.6703 1.6620
6/03/18 1.6763 1.6680
5/03/18 1.6693 1.6610
2/03/18 1.6782 1.6698
1/03/18 1.6812 1.6729
28/02/18 1.6852 1.6768
27/02/18 1.6933 1.6848
26/02/18 1.6953 1.6868
23/02/18 1.6858 1.6774
22/02/18 1.6753 1.6670
21/02/18 1.6916 1.6832
20/02/18 1.6840 1.6756
19/02/18 1.6813 1.6730
16/02/18 1.6714 1.6630
15/02/18 1.6627 1.6544
14/02/18 1.6666 1.6582
13/02/18 1.6733 1.6650
12/02/18 1.6612 1.6529
9/02/18 1.6747 1.6664
8/02/18 1.6797 1.6713
7/02/18 1.6798 1.6714
6/02/18 1.6686 1.6602
5/02/18 1.7116 1.7031
2/02/18 1.7298 1.7212
1/02/18 1.7402 1.7316
31/01/18 1.7342 1.7256
30/01/18 1.7112 1.7026
29/01/18 1.7257 1.7171
25/01/18 1.7362 1.7276
24/01/18 1.7418 1.7332
23/01/18 1.7384 1.7297
22/01/18 1.7308 1.7222
19/01/18 1.7353 1.7267
18/01/18 1.7382 1.7295
17/01/18 1.7323 1.7237
16/01/18 1.7310 1.7223
15/01/18 1.7421 1.7334
12/01/18 1.7460 1.7374
11/01/18 1.7589 1.7501
10/01/18 1.7675 1.7587
9/01/18 1.7886 1.7797
8/01/18 1.7890 1.7800
5/01/18 1.7839 1.7750
4/01/18 1.7881 1.7791
3/01/18 1.7965 1.7876
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29/12/17 1.8405 1.8313
28/12/17 1.8491 1.8399
27/12/17 1.8340 1.8249
22/12/17 1.8363 1.8271
21/12/17 1.8404 1.8313
20/12/17 1.8579 1.8487
19/12/17 1.8671 1.8578
18/12/17 1.8695 1.8601
15/12/17 1.8651 1.8558
14/12/17 1.8700 1.8607
13/12/17 1.8835 1.8741
12/12/17 1.8744 1.8651
11/12/17 1.8571 1.8479
8/12/17 1.8571 1.8478
7/12/17 1.8617 1.8524
6/12/17 1.8577 1.8485
5/12/17 1.8510 1.8418
4/12/17 1.8498 1.8406
1/12/17 1.8586 1.8494
30/11/17 1.8525 1.8433
29/11/17 1.8522 1.8429
28/11/17 1.8462 1.8370
27/11/17 1.8310 1.8218
24/11/17 1.8239 1.8148
23/11/17 1.8232 1.8141
22/11/17 1.8228 1.8137
21/11/17 1.8192 1.8102
20/11/17 1.8128 1.8038
17/11/17 1.8201 1.8110
16/11/17 1.8208 1.8117
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14/11/17 1.8286 1.8195
13/11/17 1.8498 1.8405
10/11/17 1.8465 1.8373
9/11/17 1.8373 1.8282
8/11/17 1.8279 1.8188
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6/11/17 1.8037 1.7947
3/11/17 1.7968 1.7879
2/11/17 1.7876 1.7787
1/11/17 1.7902 1.7813
31/10/17 1.7817 1.7728
30/10/17 1.7730 1.7642
27/10/17 1.7731 1.7642
26/10/17 1.7777 1.7689
25/10/17 1.7763 1.7675
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23/10/17 1.7660 1.7572
20/10/17 1.7761 1.7672
19/10/17 1.7758 1.7669
18/10/17 1.7752 1.7664
17/10/17 1.7654 1.7566
16/10/17 1.7579 1.7491
13/10/17 1.7578 1.7490
12/10/17 1.7555 1.7468
11/10/17 1.7461 1.7374
10/10/17 1.7368 1.7282
9/10/17 1.7340 1.7254
6/10/17 1.7301 1.7214
5/10/17 1.7215 1.7129
4/10/17 1.7209 1.7123
3/10/17 1.7437 1.7350
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29/09/17 1.7550 1.7462
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25/09/17 1.7395 1.7309
22/09/17 1.7442 1.7355
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18/09/17 1.7610 1.7522
15/09/17 1.7506 1.7418
14/09/17 1.7613 1.7526
13/09/17 1.7674 1.7586
12/09/17 1.7766 1.7677
11/09/17 1.7771 1.7683
8/09/17 1.7699 1.7611
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6/09/17 1.7642 1.7554
5/09/17 1.7617 1.7529
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1/09/17 1.7609 1.7521
31/08/17 1.7588 1.7500
30/08/17 1.7464 1.7376
29/08/17 1.7372 1.7286
28/08/17 1.7375 1.7289
25/08/17 1.7408 1.7321
24/08/17 1.7547 1.7460
23/08/17 1.7564 1.7477
22/08/17 1.7653 1.7565
21/08/17 1.7525 1.7438
18/08/17 1.7574 1.7486
17/08/17 1.7514 1.7427
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15/08/17 1.7591 1.7503
14/08/17 1.7342 1.7255
11/08/17 1.7325 1.7238
10/08/17 1.7333 1.7246
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8/08/17 1.7383 1.7296
7/08/17 1.7479 1.7392
4/08/17 1.7452 1.7365
3/08/17 1.7401 1.7314
2/08/17 1.7341 1.7254
1/08/17 1.7422 1.7336
31/07/17 1.7250 1.7164
28/07/17 1.7243 1.7157
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26/07/17 1.7305 1.7218
25/07/17 1.7347 1.7261
24/07/17 1.7210 1.7124
21/07/17 1.7262 1.7176
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18/07/17 1.7210 1.7124
17/07/17 1.7205 1.7119
14/07/17 1.7249 1.7163
13/07/17 1.7099 1.7014
12/07/17 1.6983 1.6898
11/07/17 1.7182 1.7096
10/07/17 1.7291 1.7205
7/07/17 1.7314 1.7228
6/07/17 1.7415 1.7328
5/07/17 1.7342 1.7255
4/07/17 1.7494 1.7406
3/07/17 1.7322 1.7236
30/06/17 1.8139 1.8049
29/06/17 1.8582 1.8490
28/06/17 1.8524 1.8432
27/06/17 1.8493 1.8401
26/06/17 1.8602 1.8509
23/06/17 1.8618 1.8525
22/06/17 1.8606 1.8513
21/06/17 1.8643 1.8550
20/06/17 1.8798 1.8705
19/06/17 1.8981 1.8887
16/06/17 1.8868 1.8774
15/06/17 1.8790 1.8696
14/06/17 1.8773 1.8679
13/06/17 1.8599 1.8506
9/06/17 1.8364 1.8272
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5/06/17 1.8788 1.8694
2/06/17 1.8732 1.8639
1/06/17 1.8652 1.8559
31/05/17 1.8472 1.8380
30/05/17 1.8425 1.8333
29/05/17 1.8499 1.8407
26/05/17 1.8557 1.8465
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22/05/17 1.8367 1.8276
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18/05/17 1.8201 1.8110
17/05/17 1.8245 1.8154
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15/05/17 1.8349 1.8257
12/05/17 1.8398 1.8306
11/05/17 1.8553 1.8460
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8/05/17 1.8488 1.8396
5/05/17 1.8472 1.8379
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3/05/17 1.8521 1.8429
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1/05/17 1.8483 1.8391
28/04/17 1.8338 1.8246
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18/04/17 1.8364 1.8272
13/04/17 1.8417 1.8325
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11/04/17 1.8242 1.8151
10/04/17 1.8225 1.8134
7/04/17 1.8175 1.8085
6/04/17 1.8082 1.7992
5/04/17 1.7931 1.7841
4/04/17 1.7877 1.7788
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31/03/17 1.7924 1.7835
30/03/17 1.8034 1.7944
29/03/17 1.7976 1.7887
28/03/17 1.7879 1.7790
27/03/17 1.7800 1.7712
24/03/17 1.7730 1.7642
23/03/17 1.7580 1.7493
22/03/17 1.7491 1.7404
21/03/17 1.7522 1.7435
20/03/17 1.7552 1.7464
17/03/17 1.7555 1.7468
16/03/17 1.7502 1.7415
15/03/17 1.7420 1.7333
14/03/17 1.7318 1.7232
13/03/17 1.7318 1.7232
10/03/17 1.7436 1.7349
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8/03/17 1.7507 1.7420
7/03/17 1.7574 1.7486
6/03/17 1.7478 1.7391
3/03/17 1.7520 1.7433
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1/03/17 1.7511 1.7424
28/02/17 1.7459 1.7372
27/02/17 1.7461 1.7374
24/02/17 1.7442 1.7356
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22/02/17 1.7497 1.7410
21/02/17 1.7445 1.7358
20/02/17 1.7457 1.7370
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15/02/17 1.7509 1.7422
14/02/17 1.7511 1.7424
13/02/17 1.7442 1.7355
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8/02/17 1.7175 1.7090
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6/02/17 1.7032 1.6946
3/02/17 1.7100 1.7014
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1/02/17 1.7098 1.7013
31/01/17 1.7024 1.6939
30/01/17 1.7038 1.6953
27/01/17 1.7131 1.7046
25/01/17 1.7000 1.6915
24/01/17 1.7084 1.6999
23/01/17 1.6980 1.6896
20/01/17 1.7042 1.6957
19/01/17 1.7049 1.6964
18/01/17 1.7117 1.7032
17/01/17 1.7131 1.7046
16/01/17 1.7206 1.7121
13/01/17 1.7099 1.7014
12/01/17 1.7182 1.7097
11/01/17 1.7297 1.7210
10/01/17 1.7348 1.7262
9/01/17 1.7385 1.7298
6/01/17 1.7365 1.7279
5/01/17 1.7268 1.7182
4/01/17 1.7272 1.7185
3/01/17 1.7397 1.7311
30/12/16 1.7636 1.7548
29/12/16 1.7537 1.7450
28/12/16 1.7471 1.7384
23/12/16 1.7371 1.7284
22/12/16 1.7300 1.7214
21/12/16 1.7241 1.7155
20/12/16 1.7189 1.7103
19/12/16 1.7088 1.7002
16/12/16 1.6963 1.6878
15/12/16 1.6910 1.6825
14/12/16 1.7134 1.7048
13/12/16 1.7033 1.6948
12/12/16 1.6941 1.6857
9/12/16 1.6912 1.6828
8/12/16 1.6918 1.6833
7/12/16 1.6792 1.6708
6/12/16 1.6761 1.6677
5/12/16 1.6618 1.6535
2/12/16 1.6459 1.6377
1/12/16 1.6562 1.6480
30/11/16 1.6800 1.6716
29/11/16 1.6616 1.6534
28/11/16 1.6549 1.6466
25/11/16 1.6582 1.6499
24/11/16 1.6539 1.6457
23/11/16 1.6561 1.6478
22/11/16 1.6364 1.6282
21/11/16 1.6203 1.6122
18/11/16 1.6217 1.6136
17/11/16 1.6169 1.6088
16/11/16 1.5948 1.5868
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31/10/16 1.6511 1.6429
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8/12/14 1.5208 1.5147
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14/10/14 1.3902 1.3846
13/10/14 1.3895 1.3840
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9/10/14 1.4142 1.4086
8/10/14 1.3970 1.3914
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6/10/14 1.3962 1.3906
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1/10/14 1.4117 1.4061
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23/09/14 1.4111 1.4055
22/09/14 1.4065 1.4009
19/09/14 1.3989 1.3933
18/09/14 1.4044 1.3988
17/09/14 1.3994 1.3938
16/09/14 1.4101 1.4045
15/09/14 1.4180 1.4123
12/09/14 1.4352 1.4294
11/09/14 1.4338 1.4281
10/09/14 1.4377 1.4320
9/09/14 1.4505 1.4447
8/09/14 1.4409 1.4351
5/09/14 1.4418 1.4361
4/09/14 1.4444 1.4386
3/09/14 1.4545 1.4487
2/09/14 1.4461 1.4404
1/09/14 1.4425 1.4368
29/08/14 1.4282 1.4225
28/08/14 1.4327 1.4270
27/08/14 1.4366 1.4309
26/08/14 1.4311 1.4254
25/08/14 1.4374 1.4317
22/08/14 1.4369 1.4312
21/08/14 1.4401 1.4344
20/08/14 1.4296 1.4239
19/08/14 1.4331 1.4273
18/08/14 1.4211 1.4154
15/08/14 1.4186 1.4129
14/08/14 1.4112 1.4056
13/08/14 1.4047 1.3991
12/08/14 1.4062 1.4006
11/08/14 1.3910 1.3855