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Managed Funds history


Schroder Global Core Fund unit prices

Application Date Application Price Redemption Price
8/07/20 0.6935 0.6918
7/07/20 0.6893 0.6876
6/07/20 0.6945 0.6928
3/07/20 0.6945 0.6928
2/07/20 0.6907 0.6890
1/07/20 0.6843 0.6826
30/06/20 0.6947 0.6930
29/06/20 0.6901 0.6884
26/06/20 0.6843 0.6826
25/06/20 0.6942 0.6925
24/06/20 0.6856 0.6839
23/06/20 0.6967 0.6950
22/06/20 0.6973 0.6956
19/06/20 0.6984 0.6967
18/06/20 0.6992 0.6975
17/06/20 0.6974 0.6957
16/06/20 0.7056 0.7038
15/06/20 0.6901 0.6884
12/06/20 0.6897 0.6880
11/06/20 0.6803 0.6786
10/06/20 0.7061 0.7043
9/06/20 0.7104 0.7086
5/06/20 0.7069 0.7051
4/06/20 0.6923 0.6906
3/06/20 0.6965 0.6948
2/06/20 0.6906 0.6889
1/06/20 0.6949 0.6932
29/05/20 0.7063 0.7045
28/05/20 0.7035 0.7017
27/05/20 0.7113 0.7095
26/05/20 0.6953 0.6936
25/05/20 0.6953 0.6936
22/05/20 0.6966 0.6949
21/05/20 0.6932 0.6915
20/05/20 0.6960 0.6943
19/05/20 0.6885 0.6868
18/05/20 0.7001 0.6984
15/05/20 0.6897 0.6880
14/05/20 0.6859 0.6842
13/05/20 0.6781 0.6764
12/05/20 0.6851 0.6834
11/05/20 0.6977 0.6960
8/05/20 0.6930 0.6913
7/05/20 0.6910 0.6893
6/05/20 0.6870 0.6853
5/05/20 0.6878 0.6861
4/05/20 0.6846 0.6829
1/05/20 0.6843 0.6826
30/04/20 0.6890 0.6873
29/04/20 0.6965 0.6948
28/04/20 0.6847 0.6830
27/04/20 0.6861 0.6844
24/04/20 0.6831 0.6814
23/04/20 0.6762 0.6745
22/04/20 0.6810 0.6793
21/04/20 0.6710 0.6693
20/04/20 0.6809 0.6792
17/04/20 0.6911 0.6894
16/04/20 0.6791 0.6774
15/04/20 0.6758 0.6741
14/04/20 0.6834 0.6817
9/04/20 0.6861 0.6844
8/04/20 0.6874 0.6857
7/04/20 0.6762 0.6745
6/04/20 0.6819 0.6802
3/04/20 0.6528 0.6511
2/04/20 0.6592 0.6575
1/04/20 0.6421 0.6405
31/03/20 0.6679 0.6662
30/03/20 0.6706 0.6689
27/03/20 0.6574 0.6557
26/03/20 0.6829 0.6812
25/03/20 0.6594 0.6577
24/03/20 0.6478 0.6462
23/03/20 0.6157 0.6142
20/03/20 0.6270 0.6255
19/03/20 0.6422 0.6406
18/03/20 0.6437 0.6421
17/03/20 0.6581 0.6564
16/03/20 0.6167 0.6152
13/03/20 0.6721 0.6704
12/03/20 0.6211 0.6196
11/03/20 0.6618 0.6601
10/03/20 0.6909 0.6892
9/03/20 0.6530 0.6513
6/03/20 0.7022 0.7004
5/03/20 0.7179 0.7161
4/03/20 0.7337 0.7319
3/03/20 0.7134 0.7116
2/03/20 0.7376 0.7358
28/02/20 0.7215 0.7197
27/02/20 0.7193 0.7175
26/02/20 0.7474 0.7456
25/02/20 0.7446 0.7428
24/02/20 0.7619 0.7600
21/02/20 0.7840 0.7820
20/02/20 0.7898 0.7878
19/02/20 0.7875 0.7855
18/02/20 0.7817 0.7797
17/02/20 0.7817 0.7797
14/02/20 0.7833 0.7813
13/02/20 0.7819 0.7799
12/02/20 0.7827 0.7807
11/02/20 0.7825 0.7805
10/02/20 0.7856 0.7836
7/02/20 0.7826 0.7806
6/02/20 0.7812 0.7792
5/02/20 0.7771 0.7751
4/02/20 0.7702 0.7682
3/02/20 0.7638 0.7619
31/01/20 0.7609 0.7590
30/01/20 0.7698 0.7678
29/01/20 0.7660 0.7641
28/01/20 0.7651 0.7632
24/01/20 0.7641 0.7622
23/01/20 0.7662 0.7643
22/01/20 0.7690 0.7670
21/01/20 0.7663 0.7644
20/01/20 0.7663 0.7644
17/01/20 0.7661 0.7642
16/01/20 0.7613 0.7594
15/01/20 0.7564 0.7545
14/01/20 0.7562 0.7543
13/01/20 0.7553 0.7534
10/01/20 0.7520 0.7501
9/01/20 0.7585 0.7566
8/01/20 0.7545 0.7526
7/01/20 0.7516 0.7497
6/01/20 0.7461 0.7443
3/01/20 0.7437 0.7419
2/01/20 0.7431 0.7413
31/12/19 0.7439 0.7421
30/12/19 0.7456 0.7438
27/12/19 0.7505 0.7487
24/12/19 0.7526 0.7507
23/12/19 0.7537 0.7518
20/12/19 0.7550 0.7531
19/12/19 0.7550 0.7531
18/12/19 0.7545 0.7526
17/12/19 0.7559 0.7540
16/12/19 0.7510 0.7492
13/12/19 0.7483 0.7465
12/12/19 0.7429 0.7411
11/12/19 0.7426 0.7408
10/12/19 0.7455 0.7437
9/12/19 0.7438 0.7420
6/12/19 0.7446 0.7428
5/12/19 0.7390 0.7372
4/12/19 0.7347 0.7329
3/12/19 0.7309 0.7291
2/12/19 0.7390 0.7372
29/11/19 0.7494 0.7476
28/11/19 0.7494 0.7476
27/11/19 0.7510 0.7492
26/11/19 0.7476 0.7458
25/11/19 0.7474 0.7456
22/11/19 0.7402 0.7384
21/11/19 0.7370 0.7352
20/11/19 0.7376 0.7358
19/11/19 0.7393 0.7375
18/11/19 0.7404 0.7386
15/11/19 0.7395 0.7377
14/11/19 0.7384 0.7366
13/11/19 0.7329 0.7311
12/11/19 0.7330 0.7312
11/11/19 0.7314 0.7296
8/11/19 0.7316 0.7298
7/11/19 0.7281 0.7263
6/11/19 0.7254 0.7236
5/11/19 0.7236 0.7218
4/11/19 0.7231 0.7213
1/11/19 0.7186 0.7168
31/10/19 0.7154 0.7136
30/10/19 0.7194 0.7176
29/10/19 0.7189 0.7171
28/10/19 0.7203 0.7185
25/10/19 0.7176 0.7158
24/10/19 0.7156 0.7138
23/10/19 0.7114 0.7096
22/10/19 0.7081 0.7063
21/10/19 0.7084 0.7066
18/10/19 0.7051 0.7033
17/10/19 0.7102 0.7084
16/10/19 0.7162 0.7144
15/10/19 0.7144 0.7126
14/10/19 0.7080 0.7062
11/10/19 0.7065 0.7047
10/10/19 0.6998 0.6981
9/10/19 0.6982 0.6965
8/10/19 0.6931 0.6914
7/10/19 0.6931 0.6914
4/10/19 0.7009 0.6992
3/10/19 0.6952 0.6935
2/10/19 0.6972 0.6955
1/10/19 0.7107 0.7089
30/09/19 0.7128 0.7110
27/09/19 0.7080 0.7062
26/09/19 0.7099 0.7081
25/09/19 0.7105 0.7087
24/09/19 0.7055 0.7037
23/09/19 0.7116 0.7098
20/09/19 0.7123 0.7105
19/09/19 0.7115 0.7097
18/09/19 0.7063 0.7045
17/09/19 0.7048 0.7030
16/09/19 0.7030 0.7012
13/09/19 0.7042 0.7024
12/09/19 0.7034 0.7016
11/09/19 0.7035 0.7017
10/09/19 0.6981 0.6964
9/09/19 0.6951 0.6934
6/09/19 0.6954 0.6937
5/09/19 0.6988 0.6971
4/09/19 0.6914 0.6897
3/09/19 0.6872 0.6855
2/09/19 0.6872 0.6855
30/08/19 0.6935 0.6918
29/08/19 0.6925 0.6908
28/08/19 0.6848 0.6831
27/08/19 0.6799 0.6782
26/08/19 0.6782 0.6765
23/08/19 0.6750 0.6733
22/08/19 0.6886 0.6869
21/08/19 0.6874 0.6857
20/08/19 0.6825 0.6808
19/08/19 0.6881 0.6864
16/08/19 0.6798 0.6781
15/08/19 0.6708 0.6691
14/08/19 0.6748 0.6731
13/08/19 0.6865 0.6848
12/08/19 0.6838 0.6821
9/08/19 0.6853 0.6836
8/08/19 0.6905 0.6888
7/08/19 0.6843 0.6826
6/08/19 0.6825 0.6808
5/08/19 0.6825 0.6808
2/08/19 0.6937 0.6920
1/08/19 0.6959 0.6942
31/07/19 0.6977 0.6960
30/07/19 0.7044 0.7026
29/07/19 0.7049 0.7031
26/07/19 0.7049 0.7031
25/07/19 0.6962 0.6945
24/07/19 0.6984 0.6967
23/07/19 0.6939 0.6922
22/07/19 0.6856 0.6839
19/07/19 0.6848 0.6831
18/07/19 0.6865 0.6848
17/07/19 0.6894 0.6877
16/07/19 0.6909 0.6892
15/07/19 0.6923 0.6906
12/07/19 0.6943 0.6926
11/07/19 0.6944 0.6927
10/07/19 0.6961 0.6944
9/07/19 0.6969 0.6952
8/07/19 0.6933 0.6916
5/07/19 0.6967 0.6950
4/07/19 0.6967 0.6950
3/07/19 0.6938 0.6921
2/07/19 0.6932 0.6915
1/07/19 0.6948 0.6931
30/06/19 0.6930 0.6913
28/06/19 0.6930 0.6913
27/06/19 0.6905 0.6888
26/06/19 0.6902 0.6885
25/06/19 0.6924 0.6907
24/06/19 0.6985 0.6968
21/06/19 0.7029 0.7011
20/06/19 0.7040 0.7022
19/06/19 0.7018 0.7000
18/06/19 0.6991 0.6974
17/06/19 0.6939 0.6922
14/06/19 0.6923 0.6906
13/06/19 0.6911 0.6894
12/06/19 0.6862 0.6845
11/06/19 0.6874 0.6857
7/06/19 0.6767 0.6750
6/06/19 0.6731 0.6714
5/06/19 0.6701 0.6684
4/06/19 0.6659 0.6642
3/06/19 0.6575 0.6558
31/05/19 0.6595 0.6578
30/05/19 0.6696 0.6679
29/05/19 0.6679 0.6662
28/05/19 0.6719 0.6702
27/05/19 0.6719 0.6702
24/05/19 0.6778 0.6761
23/05/19 0.6774 0.6757
22/05/19 0.6866 0.6849
21/05/19 0.6879 0.6862
20/05/19 0.6804 0.6787
17/05/19 0.6877 0.6860
16/05/19 0.6883 0.6866
15/05/19 0.6801 0.6784
14/05/19 0.6749 0.6732
13/05/19 0.6694 0.6677
10/05/19 0.6799 0.6782
9/05/19 0.6798 0.6781
8/05/19 0.6806 0.6789
7/05/19 0.6819 0.6802
6/05/19 0.6934 0.6917
3/05/19 0.6945 0.6928
2/05/19 0.6908 0.6891
1/05/19 0.6893 0.6876
30/04/19 0.6925 0.6908
29/04/19 0.6907 0.6890
26/04/19 0.6911 0.6894
24/04/19 0.6909 0.6892
23/04/19 0.6869 0.6852
18/04/19 0.6774 0.6757
17/04/19 0.6752 0.6735
16/04/19 0.6756 0.6739
15/04/19 0.6741 0.6724
12/04/19 0.6733 0.6716
11/04/19 0.6736 0.6719
10/04/19 0.6733 0.6716
9/04/19 0.6723 0.6706
8/04/19 0.6773 0.6756
5/04/19 0.6776 0.6759
4/04/19 0.6745 0.6728
3/04/19 0.6734 0.6717
2/04/19 0.6748 0.6731
1/04/19 0.6696 0.6679
29/03/19 0.6628 0.6611
28/03/19 0.6613 0.6596
27/03/19 0.6614 0.6597
26/03/19 0.6563 0.6546
25/03/19 0.6530 0.6513
22/03/19 0.6578 0.6561
21/03/19 0.6674 0.6657
20/03/19 0.6655 0.6638
19/03/19 0.6683 0.6666
18/03/19 0.6678 0.6661
15/03/19 0.6655 0.6638
14/03/19 0.6644 0.6627
13/03/19 0.6616 0.6599
12/03/19 0.6586 0.6569
11/03/19 0.6583 0.6566
8/03/19 0.6525 0.6508
7/03/19 0.6566 0.6549
6/03/19 0.6626 0.6609
5/03/19 0.6619 0.6602
4/03/19 0.6613 0.6596
1/03/19 0.6619 0.6602
28/02/19 0.6568 0.6551
27/02/19 0.6565 0.6548
26/02/19 0.6539 0.6522
25/02/19 0.6542 0.6525
22/02/19 0.6568 0.6551
21/02/19 0.6574 0.6557
20/02/19 0.6522 0.6505
19/02/19 0.6508 0.6492
18/02/19 0.6508 0.6492
15/02/19 0.6503 0.6487
14/02/19 0.6456 0.6440
13/02/19 0.6455 0.6439
12/02/19 0.6453 0.6437
11/02/19 0.6398 0.6382
8/02/19 0.6373 0.6357
7/02/19 0.6378 0.6362
6/02/19 0.6427 0.6411
5/02/19 0.6344 0.6328
4/02/19 0.6320 0.6305
1/02/19 0.6259 0.6244
31/01/19 0.6221 0.6206
30/01/19 0.6261 0.6246
29/01/19 0.6241 0.6226
25/01/19 0.6257 0.6242
24/01/19 0.6260 0.6245
23/01/19 0.6225 0.6210
22/01/19 0.6219 0.6204
21/01/19 0.6219 0.6204
18/01/19 0.6249 0.6234
17/01/19 0.6188 0.6173
16/01/19 0.6143 0.6128
15/01/19 0.6110 0.6095
14/01/19 0.6066 0.6051
11/01/19 0.6096 0.6081
10/01/19 0.6104 0.6089
9/01/19 0.6108 0.6093
8/01/19 0.6094 0.6079
7/01/19 0.6045 0.6030
4/01/19 0.6028 0.6013
3/01/19 0.5952 0.5937
2/01/19 0.6043 0.6028
31/12/18 0.6076 0.6061
28/12/18 0.6037 0.6022
27/12/18 0.6015 0.6000
24/12/18 0.5806 0.5791
21/12/18 0.5873 0.5858
20/12/18 0.5927 0.5912
19/12/18 0.5951 0.5936
18/12/18 0.5998 0.5983
17/12/18 0.6013 0.5998
14/12/18 0.6102 0.6087
13/12/18 0.6162 0.6147
12/12/18 0.6165 0.6150
11/12/18 0.6123 0.6108
10/12/18 0.6133 0.6118
7/12/18 0.6153 0.6138
6/12/18 0.6231 0.6216
5/12/18 0.6231 0.6216
4/12/18 0.6194 0.6179
3/12/18 0.6351 0.6335
30/11/18 0.6334 0.6319
29/11/18 0.6297 0.6282
28/11/18 0.6368 0.6352
27/11/18 0.6278 0.6263
26/11/18 0.6272 0.6257
23/11/18 0.6204 0.6189
22/11/18 0.6204 0.6189
21/11/18 0.6206 0.6191
20/11/18 0.6182 0.6167
19/11/18 0.6243 0.6228
16/11/18 0.6295 0.6280
15/11/18 0.6322 0.6307
14/11/18 0.6311 0.6296
13/11/18 0.6353 0.6337
12/11/18 0.6368 0.6352
9/11/18 0.6437 0.6421
8/11/18 0.6460 0.6444
7/11/18 0.6472 0.6456
6/11/18 0.6424 0.6408
5/11/18 0.6414 0.6398
2/11/18 0.6407 0.6391
1/11/18 0.6424 0.6408
31/10/18 0.6459 0.6443
30/10/18 0.6366 0.6350
29/10/18 0.6330 0.6315
26/10/18 0.6342 0.6327
25/10/18 0.6408 0.6392
24/10/18 0.6350 0.6334
23/10/18 0.6517 0.6500
22/10/18 0.6552 0.6535
19/10/18 0.6535 0.6518
18/10/18 0.6542 0.6525
17/10/18 0.6631 0.6614
16/10/18 0.6624 0.6607
15/10/18 0.6508 0.6492
12/10/18 0.6554 0.6537
11/10/18 0.6508 0.6492
10/10/18 0.6655 0.6638
9/10/18 0.6829 0.6812
8/10/18 0.6859 0.6842
5/10/18 0.6887 0.6870
4/10/18 0.6904 0.6887
3/10/18 0.6902 0.6885
2/10/18 0.6850 0.6833
1/10/18 0.6850 0.6833
28/09/18 0.6814 0.6797
27/09/18 0.6846 0.6829
26/09/18 0.6811 0.6794
25/09/18 0.6832 0.6815
24/09/18 0.6819 0.6802
21/09/18 0.6816 0.6799
20/09/18 0.6814 0.6797
19/09/18 0.6763 0.6746
18/09/18 0.6793 0.6776
17/09/18 0.6786 0.6769
14/09/18 0.6800 0.6783
13/09/18 0.6778 0.6761
12/09/18 0.6791 0.6774
11/09/18 0.6811 0.6794
10/09/18 0.6784 0.6767
7/09/18 0.6740 0.6723
6/09/18 0.6699 0.6682
5/09/18 0.6750 0.6733
4/09/18 0.6778 0.6761
3/09/18 0.6778 0.6761
31/08/18 0.6781 0.6764
30/08/18 0.6751 0.6734
29/08/18 0.6770 0.6753
28/08/18 0.6699 0.6682
27/08/18 0.6693 0.6676
24/08/18 0.6655 0.6638
23/08/18 0.6675 0.6658
22/08/18 0.6628 0.6611
21/08/18 0.6621 0.6604
20/08/18 0.6639 0.6622
17/08/18 0.6643 0.6626
16/08/18 0.6625 0.6608
15/08/18 0.6626 0.6609
14/08/18 0.6653 0.6636
13/08/18 0.6597 0.6580
10/08/18 0.6600 0.6583
9/08/18 0.6603 0.6586
8/08/18 0.6593 0.6576
7/08/18 0.6591 0.6574
6/08/18 0.6591 0.6574
3/08/18 0.6573 0.6556
2/08/18 0.6564 0.6547
1/08/18 0.6546 0.6529
31/07/18 0.6536 0.6519
30/07/18 0.6542 0.6525
27/07/18 0.6548 0.6531
26/07/18 0.6581 0.6564
25/07/18 0.6557 0.6540
24/07/18 0.6505 0.6489
23/07/18 0.6498 0.6482
20/07/18 0.6470 0.6454
19/07/18 0.6511 0.6494
18/07/18 0.6508 0.6492
17/07/18 0.6490 0.6474
16/07/18 0.6449 0.6433
13/07/18 0.6463 0.6447
12/07/18 0.6456 0.6440
11/07/18 0.6413 0.6397
10/07/18 0.6428 0.6412
9/07/18 0.6409 0.6393
6/07/18 0.6388 0.6372
5/07/18 0.6369 0.6353
4/07/18 0.6369 0.6353
3/07/18 0.6320 0.6305
2/07/18 0.6365 0.6349
30/06/18 0.6408 0.6392
29/06/18 0.6408 0.6392
28/06/18 0.6419 0.6403
27/06/18 0.6385 0.6369
26/06/18 0.6416 0.6400
25/06/18 0.6406 0.6390
22/06/18 0.6463 0.6447
21/06/18 0.6469 0.6453
20/06/18 0.6516 0.6499
19/06/18 0.6503 0.6487
18/06/18 0.6486 0.6470
15/06/18 0.6488 0.6472
14/06/18 0.6441 0.6425
13/06/18 0.6396 0.6380
12/06/18 0.6404 0.6388
8/06/18 0.6400 0.6384
7/06/18 0.6363 0.6347
6/06/18 0.6334 0.6319
5/06/18 0.6333 0.6318
4/06/18 0.6301 0.6286
1/06/18 0.6334 0.6319
31/05/18 0.6276 0.6261
30/05/18 0.6316 0.6301
29/05/18 0.6297 0.6282
28/05/18 0.6297 0.6282
25/05/18 0.6347 0.6331
24/05/18 0.6360 0.6344
23/05/18 0.6385 0.6369
22/05/18 0.6375 0.6359
21/05/18 0.6394 0.6378
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24/03/16 0.6637 0.6620
23/03/16 0.6657 0.6640
22/03/16 0.6630 0.6613
21/03/16 0.6660 0.6643
18/03/16 0.6643 0.6626
17/03/16 0.6611 0.6594
16/03/16 0.6695 0.6678
15/03/16 0.6662 0.6645
11/03/16 0.6612 0.6595
10/03/16 0.6589 0.6572
9/03/16 0.6546 0.6529
8/03/16 0.6588 0.6571
7/03/16 0.6625 0.6608
4/03/16 0.6675 0.6658
3/03/16 0.6665 0.6648
2/03/16 0.6719 0.6702
1/03/16 0.6775 0.6758
29/02/16 0.6661 0.6644
26/02/16 0.6676 0.6659
25/02/16 0.6634 0.6617
24/02/16 0.6585 0.6568
23/02/16 0.6567 0.6550
22/02/16 0.6631 0.6614
19/02/16 0.6678 0.6661
18/02/16 0.6647 0.6630
17/02/16 0.6627 0.6610
16/02/16 0.6597 0.6580
15/02/16 0.6597 0.6580
12/02/16 0.6467 0.6451
11/02/16 0.6392 0.6376
10/02/16 0.6459 0.6443
9/02/16 0.6483 0.6467
8/02/16 0.6525 0.6508
5/02/16 0.6602 0.6585
4/02/16 0.6558 0.6541
3/02/16 0.6626 0.6609
2/02/16 0.6666 0.6649
1/02/16 0.6753 0.6736
29/01/16 0.6751 0.6734
28/01/16 0.6611 0.6594
27/01/16 0.6636 0.6619
25/01/16 0.6653 0.6636
22/01/16 0.6663 0.6646
21/01/16 0.6575 0.6558
20/01/16 0.6664 0.6647
19/01/16 0.6709 0.6692
18/01/16 0.6709 0.6692
15/01/16 0.6751 0.6734
14/01/16 0.6788 0.6771
13/01/16 0.6731 0.6714
12/01/16 0.6817 0.6800
11/01/16 0.6773 0.6756
8/01/16 0.6814 0.6797
7/01/16 0.6841 0.6824
6/01/16 0.6945 0.6928
5/01/16 0.6962 0.6945
4/01/16 0.6928 0.6911
31/12/15 0.7004 0.6987
30/12/15 0.7048 0.7030
29/12/15 0.7091 0.7073
24/12/15 0.7060 0.7042
23/12/15 0.7098 0.7080
22/12/15 0.7002 0.6985
21/12/15 0.6998 0.6981
18/12/15 0.6980 0.6963
17/12/15 0.7138 0.7120
16/12/15 0.7118 0.7100
15/12/15 0.7052 0.7034
14/12/15 0.6919 0.6902
11/12/15 0.6972 0.6955
10/12/15 0.6993 0.6976
9/12/15 0.7065 0.7047
8/12/15 0.7095 0.7077
7/12/15 0.7118 0.7100
4/12/15 0.7071 0.7053
3/12/15 0.7064 0.7046
2/12/15 0.7112 0.7094
1/12/15 0.7173 0.7155
30/11/15 0.7172 0.7154
27/11/15 0.7250 0.7232
26/11/15 0.7250 0.7232
25/11/15 0.7201 0.7183
24/11/15 0.7195 0.7177
23/11/15 0.7233 0.7215
20/11/15 0.7212 0.7194
19/11/15 0.7232 0.7214
18/11/15 0.7323 0.7305
17/11/15 0.7214 0.7196
16/11/15 0.7217 0.7199
13/11/15 0.7128 0.7110
12/11/15 0.7212 0.7194
11/11/15 0.7355 0.7337
10/11/15 0.7383 0.7365
9/11/15 0.7367 0.7349
6/11/15 0.7438 0.7420
5/11/15 0.7348 0.7330
4/11/15 0.7340 0.7322
2/11/15 0.7348 0.7330
30/10/15 0.7312 0.7294
29/10/15 0.7376 0.7358
28/10/15 0.7346 0.7328
27/10/15 0.7169 0.7151
26/10/15 0.7185 0.7167
23/10/15 0.7232 0.7214
22/10/15 0.7156 0.7138
21/10/15 0.7085 0.7067
20/10/15 0.7056 0.7038
19/10/15 0.7074 0.7056
16/10/15 0.7080 0.7062
15/10/15 0.7003 0.6986
14/10/15 0.6964 0.6947
13/10/15 0.6960 0.6943
12/10/15 0.6947 0.6930
9/10/15 0.6977 0.6960
8/10/15 0.7074 0.7056
7/10/15 0.7015 0.6997
6/10/15 0.7037 0.7019
5/10/15 0.7037 0.7019
2/10/15 0.6982 0.6965
1/10/15 0.6880 0.6863
30/09/15 0.6893 0.6876
29/09/15 0.6779 0.6762
28/09/15 0.6818 0.6801
25/09/15 0.6932 0.6915
24/09/15 0.6919 0.6902
23/09/15 0.6934 0.6917
22/09/15 0.6905 0.6888
21/09/15 0.6947 0.6930
18/09/15 0.6863 0.6846
17/09/15 0.7040 0.7022
16/09/15 0.7013 0.6995
15/09/15 0.7034 0.7016
14/09/15 0.6910 0.6893
11/09/15 0.7033 0.7015
10/09/15 0.7022 0.7004
9/09/15 0.7057 0.7039
8/09/15 0.7082 0.7064
7/09/15 0.7082 0.7064
4/09/15 0.7006 0.6989
3/09/15 0.7038 0.7020
2/09/15 0.7019 0.7001
1/09/15 0.6923 0.6906
31/08/15 0.7065 0.7047
28/08/15 0.7042 0.7024
27/08/15 0.7016 0.6998
26/08/15 0.6908 0.6891
25/08/15 0.6706 0.6689
24/08/15 0.6719 0.6702
21/08/15 0.6837 0.6820
20/08/15 0.7021 0.7003
19/08/15 0.7144 0.7126
18/08/15 0.7215 0.7197
17/08/15 0.7189 0.7171
14/08/15 0.7177 0.7159
13/08/15 0.7187 0.7169
12/08/15 0.7172 0.7154
11/08/15 0.7275 0.7257
10/08/15 0.7249 0.7231
7/08/15 0.7164 0.7146
6/08/15 0.7233 0.7215
5/08/15 0.7275 0.7257
4/08/15 0.7179 0.7161
3/08/15 0.7179 0.7161
31/07/15 0.7283 0.7265
30/07/15 0.7326 0.7308
29/07/15 0.7294 0.7276
28/07/15 0.7236 0.7218
27/07/15 0.7187 0.7169
24/07/15 0.7259 0.7241
23/07/15 0.7237 0.7219
22/07/15 0.7246 0.7228
21/07/15 0.7237 0.7219
20/07/15 0.7322 0.7304
17/07/15 0.7305 0.7287
16/07/15 0.7274 0.7256
15/07/15 0.7237 0.7219
14/07/15 0.7199 0.7181
13/07/15 0.7224 0.7206
10/07/15 0.7125 0.7107
9/07/15 0.7014 0.6996
8/07/15 0.6960 0.6943
7/07/15 0.7042 0.7024
6/07/15 0.6970 0.6953
3/07/15 0.6970 0.6953
2/07/15 0.6942 0.6925
1/07/15 0.6920 0.6903
30/06/15 0.7753 0.7733
29/06/15 0.7797 0.7777
26/06/15 0.7973 0.7953
25/06/15 0.7887 0.7867
24/06/15 0.7960 0.7940
23/06/15 0.7964 0.7944
22/06/15 0.7935 0.7915
19/06/15 0.7847 0.7827
18/06/15 0.7800 0.7780
17/06/15 0.7885 0.7865
16/06/15 0.7805 0.7785
15/06/15 0.7762 0.7742
12/06/15 0.7854 0.7834
11/06/15 0.7917 0.7897
10/06/15 0.7868 0.7848
9/06/15 0.7835 0.7815
5/06/15 0.7925 0.7905
4/06/15 0.7938 0.7918
3/06/15 0.7870 0.7850
2/06/15 0.7890 0.7870
1/06/15 0.8003 0.7983
29/05/15 0.7965 0.7945
28/05/15 0.8036 0.8016
27/05/15 0.7967 0.7947
26/05/15 0.7880 0.7860
25/05/15 0.7880 0.7860
22/05/15 0.7901 0.7881
21/05/15 0.7878 0.7858
20/05/15 0.7852 0.7832
19/05/15 0.7819 0.7799
18/05/15 0.7738 0.7718
15/05/15 0.7678 0.7658
14/05/15 0.7642 0.7623
13/05/15 0.7569 0.7550
12/05/15 0.7652 0.7633
11/05/15 0.7736 0.7716
8/05/15 0.7769 0.7749
7/05/15 0.7646 0.7627
6/05/15 0.7568 0.7549
5/05/15 0.7639 0.7620
4/05/15 0.7802 0.7782
1/05/15 0.7792 0.7772
30/04/15 0.7700 0.7680
29/04/15 0.7603 0.7584
28/04/15 0.7686 0.7666
27/04/15 0.7809 0.7789
24/04/15 0.7843 0.7823
23/04/15 0.7874 0.7854
22/04/15 0.7857 0.7837
21/04/15 0.7856 0.7836
20/04/15 0.7856 0.7836
17/04/15 0.7766 0.7746
16/04/15 0.7841 0.7821
15/04/15 0.7979 0.7959
14/04/15 0.7926 0.7906
13/04/15 0.7972 0.7952
10/04/15 0.7881 0.7861
9/04/15 0.7834 0.7814
8/04/15 0.7806 0.7786
7/04/15 0.7846 0.7826
2/04/15 0.7855 0.7835
1/04/15 0.7763 0.7743
31/03/15 0.7754 0.7734
30/03/15 0.7830 0.7810
27/03/15 0.7649 0.7630
26/03/15 0.7569 0.7550
25/03/15 0.7591 0.7572
24/03/15 0.7644 0.7625
23/03/15 0.7692 0.7672
20/03/15 0.7760 0.7740
19/03/15 0.7806 0.7786
18/03/15 0.7785 0.7765
17/03/15 0.7748 0.7728
16/03/15 0.7722 0.7702
13/03/15 0.7663 0.7644
12/03/15 0.7624 0.7605
11/03/15 0.7672 0.7653
10/03/15 0.7626 0.7607
6/03/15 0.7668 0.7649
5/03/15 0.7717 0.7697
4/03/15 0.7662 0.7643
3/03/15 0.7688 0.7668
2/03/15 0.7773 0.7753
27/02/15 0.7712 0.7692
26/02/15 0.7725 0.7705