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Managed Funds history


SGH LaSalle Global Listed Prop Sec unit prices

Application Date Application Price Redemption Price
30/06/20 1.2359 1.2297
29/06/20 1.2270 1.2208
26/06/20 1.2240 1.2178
25/06/20 1.2306 1.2244
24/06/20 1.2235 1.2173
23/06/20 1.2480 1.2418
22/06/20 1.2501 1.2439
19/06/20 1.2520 1.2458
18/06/20 1.2770 1.2706
17/06/20 1.2849 1.2785
16/06/20 1.3008 1.2944
15/06/20 1.2676 1.2612
12/06/20 1.2680 1.2616
11/06/20 1.2409 1.2347
10/06/20 1.3022 1.2958
9/06/20 1.3302 1.3236
5/06/20 1.3275 1.3209
4/06/20 1.2852 1.2788
3/06/20 1.2861 1.2797
2/06/20 1.2526 1.2464
1/06/20 1.2353 1.2291
29/05/20 1.2122 1.2062
28/05/20 1.2220 1.2160
27/05/20 1.2194 1.2134
26/05/20 1.2151 1.2091
25/05/20 1.1775 1.1717
22/05/20 1.1671 1.1613
21/05/20 1.1711 1.1653
20/05/20 1.1688 1.1630
19/05/20 1.1640 1.1582
18/05/20 1.1608 1.1550
15/05/20 1.1147 1.1091
14/05/20 1.1178 1.1122
13/05/20 1.1183 1.1127
12/05/20 1.1410 1.1354
11/05/20 1.1845 1.1785
8/05/20 1.1928 1.1868
7/05/20 1.1713 1.1655
6/05/20 1.1557 1.1499
5/05/20 1.1686 1.1628
4/05/20 1.1592 1.1534
1/05/20 1.1739 1.1681
30/04/20 1.2032 1.1972
29/04/20 1.2080 1.2020
28/04/20 1.1850 1.1790
27/04/20 1.1708 1.1650
24/04/20 1.1407 1.1351
23/04/20 1.1387 1.1331
22/04/20 1.1385 1.1329
21/04/20 1.1316 1.1260
20/04/20 1.1566 1.1508
17/04/20 1.1899 1.1839
16/04/20 1.1577 1.1519
15/04/20 1.1717 1.1659
14/04/20 1.2090 1.2030
9/04/20 1.2158 1.2098
8/04/20 1.1705 1.1647
7/04/20 1.1190 1.1134
6/04/20 1.0938 1.0884
3/04/20 1.0317 1.0265
2/04/20 1.0532 1.0480
1/04/20 1.0642 1.0588
31/03/20 1.1226 1.1170
30/03/20 1.1252 1.1196
27/03/20 1.1210 1.1154
26/03/20 1.1134 1.1078
25/03/20 1.0764 1.0710
24/03/20 1.0151 1.0101
23/03/20 0.9319 0.9273
20/03/20 0.9586 0.9538
19/03/20 0.9699 0.9651
18/03/20 0.9752 0.9704
17/03/20 1.0896 1.0842
16/03/20 1.0657 1.0603
13/03/20 1.2434 1.2372
12/03/20 1.2020 1.1960
11/03/20 1.3316 1.3250
10/03/20 1.3962 1.3892
9/03/20 1.3739 1.3671
6/03/20 1.4706 1.4632
5/03/20 1.5044 1.4968
4/03/20 1.5238 1.5162
3/03/20 1.4829 1.4755
2/03/20 1.4801 1.4727
28/02/20 1.4503 1.4431
27/02/20 1.5017 1.4943
26/02/20 1.5653 1.5575
25/02/20 1.5830 1.5752
24/02/20 1.6224 1.6144
21/02/20 1.6410 1.6328
20/02/20 1.6403 1.6321
19/02/20 1.6326 1.6244
18/02/20 1.6477 1.6395
17/02/20 1.6496 1.6414
14/02/20 1.6523 1.6441
13/02/20 1.6349 1.6267
12/02/20 1.6271 1.6189
11/02/20 1.6217 1.6137
10/02/20 1.6188 1.6108
7/02/20 1.6063 1.5983
6/02/20 1.6022 1.5942
5/02/20 1.5925 1.5845
4/02/20 1.5901 1.5821
3/02/20 1.5792 1.5714
31/01/20 1.5799 1.5721
30/01/20 1.5886 1.5806
29/01/20 1.5939 1.5859
28/01/20 1.5960 1.5880
24/01/20 1.6008 1.5928
23/01/20 1.5967 1.5887
22/01/20 1.5901 1.5821
21/01/20 1.5941 1.5861
20/01/20 1.5901 1.5821
17/01/20 1.5907 1.5827
16/01/20 1.5838 1.5760
15/01/20 1.5722 1.5644
14/01/20 1.5635 1.5557
13/01/20 1.5624 1.5546
10/01/20 1.5512 1.5434
9/01/20 1.5445 1.5367
8/01/20 1.5399 1.5323
7/01/20 1.5434 1.5358
6/01/20 1.5482 1.5404
3/01/20 1.5510 1.5432
2/01/20 1.5418 1.5342
31/12/19 1.5589 1.5511
30/12/19 1.5511 1.5433
27/12/19 1.5521 1.5443
24/12/19 1.5388 1.5312
23/12/19 1.5364 1.5288
20/12/19 1.5398 1.5322
19/12/19 1.5341 1.5265
18/12/19 1.5252 1.5176
17/12/19 1.5184 1.5108
16/12/19 1.5294 1.5218
13/12/19 1.5210 1.5134
12/12/19 1.5134 1.5058
11/12/19 1.5277 1.5201
10/12/19 1.5430 1.5354
9/12/19 1.5440 1.5362
6/12/19 1.5414 1.5338
5/12/19 1.5331 1.5255
4/12/19 1.5304 1.5228
3/12/19 1.5300 1.5224
2/12/19 1.5270 1.5190
29/11/19 1.5419 1.5343
28/11/19 1.5483 1.5405
27/11/19 1.5460 1.5382
26/11/19 1.5393 1.5317
25/11/19 1.5251 1.5175
22/11/19 1.5165 1.5089
21/11/19 1.5170 1.5094
20/11/19 1.5320 1.5244
19/11/19 1.5407 1.5331
18/11/19 1.5359 1.5283
15/11/19 1.5273 1.5197
14/11/19 1.5185 1.5109
13/11/19 1.5108 1.5032
12/11/19 1.5118 1.5042
11/11/19 1.5211 1.5135
8/11/19 1.5286 1.5210
7/11/19 1.5365 1.5289
6/11/19 1.5449 1.5371
5/11/19 1.5423 1.5347
4/11/19 1.5538 1.5460
1/11/19 1.5567 1.5489
31/10/19 1.5542 1.5464
30/10/19 1.5564 1.5486
29/10/19 1.5490 1.5412
28/10/19 1.5471 1.5393
25/10/19 1.5481 1.5403
24/10/19 1.5582 1.5504
23/10/19 1.5599 1.5521
22/10/19 1.5576 1.5498
21/10/19 1.5563 1.5485
18/10/19 1.5462 1.5384
17/10/19 1.5442 1.5364
16/10/19 1.5423 1.5347
15/10/19 1.5365 1.5289
14/10/19 1.5277 1.5201
11/10/19 1.5298 1.5222
10/10/19 1.5187 1.5111
9/10/19 1.5188 1.5112
8/10/19 1.5185 1.5109
7/10/19 1.5185 1.5109
4/10/19 1.5255 1.5179
3/10/19 1.5197 1.5121
2/10/19 1.5128 1.5052
1/10/19 1.5158 1.5082
30/09/19 1.5259 1.5183
27/09/19 1.5246 1.5170
26/09/19 1.5239 1.5163
25/09/19 1.5127 1.5051
24/09/19 1.5088 1.5012
23/09/19 1.5106 1.5030
20/09/19 1.5131 1.5055
19/09/19 1.5135 1.5059
18/09/19 1.5098 1.5022
17/09/19 1.5106 1.5030
16/09/19 1.4997 1.4923
13/09/19 1.4982 1.4908
12/09/19 1.5006 1.4932
11/09/19 1.5024 1.4950
10/09/19 1.4959 1.4885
9/09/19 1.5043 1.4967
6/09/19 1.5059 1.4983
5/09/19 1.5035 1.4961
4/09/19 1.5118 1.5042
3/09/19 1.4926 1.4852
2/09/19 1.4882 1.4808
30/08/19 1.4928 1.4854
29/08/19 1.4884 1.4810
28/08/19 1.4823 1.4749
27/08/19 1.4765 1.4691
26/08/19 1.4746 1.4672
23/08/19 1.4711 1.4637
22/08/19 1.4796 1.4722
21/08/19 1.4785 1.4711
20/08/19 1.4782 1.4708
19/08/19 1.4883 1.4809
16/08/19 1.4762 1.4688
15/08/19 1.4591 1.4519
14/08/19 1.4486 1.4414
13/08/19 1.4587 1.4515
12/08/19 1.4588 1.4516
9/08/19 1.4698 1.4624
8/08/19 1.4737 1.4663
7/08/19 1.4561 1.4489
6/08/19 1.4475 1.4403
5/08/19 1.4481 1.4409
2/08/19 1.4802 1.4728
1/08/19 1.4775 1.4701
31/07/19 1.4863 1.4789
30/07/19 1.4955 1.4881
29/07/19 1.4921 1.4847
26/07/19 1.4882 1.4808
25/07/19 1.4890 1.4816
24/07/19 1.4924 1.4850
23/07/19 1.4902 1.4828
22/07/19 1.4818 1.4744
19/07/19 1.4928 1.4854
18/07/19 1.5012 1.4938
17/07/19 1.5046 1.4970
16/07/19 1.5076 1.5000
15/07/19 1.5115 1.5039
12/07/19 1.5106 1.5030
11/07/19 1.5115 1.5039
10/07/19 1.5167 1.5091
9/07/19 1.5147 1.5071
8/07/19 1.5093 1.5017
5/07/19 1.5109 1.5033
4/07/19 1.5175 1.5099
3/07/19 1.5121 1.5045
2/07/19 1.4942 1.4868
1/07/19 1.4777 1.4703
30/06/19 1.4790 1.4716
28/06/19 1.4790 1.4716
27/06/19 1.4749 1.4675
26/06/19 1.4696 1.4622
25/06/19 1.4912 1.4838
24/06/19 1.4979 1.4905
21/06/19 1.5049 1.4973
20/06/19 1.5210 1.5134
19/06/19 1.5134 1.5058
18/06/19 1.5090 1.5014
17/06/19 1.5077 1.5001
14/06/19 1.4964 1.4890
13/06/19 1.4947 1.4873
12/06/19 1.4916 1.4842
11/06/19 1.4991 1.4917
7/06/19 1.4921 1.4847
6/06/19 1.4893 1.4819
5/06/19 1.4878 1.4804
4/06/19 1.4657 1.4583
3/06/19 1.4703 1.4629
31/05/19 1.4645 1.4571
30/05/19 1.4652 1.4578
29/05/19 1.4687 1.4613
28/05/19 1.4870 1.4796
27/05/19 1.4999 1.4925
24/05/19 1.4978 1.4904
23/05/19 1.4908 1.4834
22/05/19 1.4928 1.4854
21/05/19 1.4937 1.4863
20/05/19 1.4846 1.4772
17/05/19 1.4914 1.4840
16/05/19 1.4943 1.4869
15/05/19 1.4820 1.4746
14/05/19 1.4686 1.4612
13/05/19 1.4695 1.4621
10/05/19 1.4707 1.4633
9/05/19 1.4598 1.4526
8/05/19 1.4591 1.4519
7/05/19 1.4705 1.4631
6/05/19 1.4778 1.4704
3/05/19 1.4849 1.4775
2/05/19 1.4809 1.4735
1/05/19 1.4792 1.4718
30/04/19 1.4756 1.4682
29/04/19 1.4717 1.4643
26/04/19 1.4799 1.4725
24/04/19 1.4705 1.4631
23/04/19 1.4591 1.4519
18/04/19 1.4571 1.4499
17/04/19 1.4540 1.4468
16/04/19 1.4669 1.4595
15/04/19 1.4872 1.4798
12/04/19 1.4912 1.4838
11/04/19 1.4872 1.4798
10/04/19 1.4926 1.4852
9/04/19 1.4809 1.4735
8/04/19 1.4921 1.4847
5/04/19 1.4972 1.4898
4/04/19 1.4932 1.4858
3/04/19 1.4983 1.4909
2/04/19 1.4980 1.4906
1/04/19 1.4966 1.4892
29/03/19 1.4906 1.4832
28/03/19 1.4911 1.4837
27/03/19 1.4863 1.4789
26/03/19 1.4860 1.4786
25/03/19 1.4720 1.4646
22/03/19 1.4768 1.4694
21/03/19 1.4770 1.4696
20/03/19 1.4643 1.4569
19/03/19 1.4630 1.4558
18/03/19 1.4629 1.4557
15/03/19 1.4643 1.4569
14/03/19 1.4656 1.4582
13/03/19 1.4634 1.4562
12/03/19 1.4596 1.4524
11/03/19 1.4485 1.4413
8/03/19 1.4375 1.4303
7/03/19 1.4385 1.4313
6/03/19 1.4378 1.4306
5/03/19 1.4418 1.4346
4/03/19 1.4385 1.4313
1/03/19 1.4325 1.4253
28/02/19 1.4331 1.4259
27/02/19 1.4336 1.4264
26/02/19 1.4340 1.4268
25/02/19 1.4360 1.4288
22/02/19 1.4414 1.4342
21/02/19 1.4379 1.4307
20/02/19 1.4352 1.4280
19/02/19 1.4411 1.4339
18/02/19 1.4374 1.4302
15/02/19 1.4352 1.4280
14/02/19 1.4336 1.4264
13/02/19 1.4317 1.4245
12/02/19 1.4299 1.4227
11/02/19 1.4386 1.4314
8/02/19 1.4338 1.4266
7/02/19 1.4379 1.4307
6/02/19 1.4353 1.4281
5/02/19 1.4370 1.4298
4/02/19 1.4324 1.4252
1/02/19 1.4202 1.4132
31/01/19 1.4289 1.4217
30/01/19 1.4223 1.4153
29/01/19 1.4139 1.4069
25/01/19 1.3908 1.3838
24/01/19 1.3769 1.3701
23/01/19 1.3744 1.3676
22/01/19 1.3708 1.3640
21/01/19 1.3746 1.3678
18/01/19 1.3739 1.3671
17/01/19 1.3650 1.3582
16/01/19 1.3618 1.3550
15/01/19 1.3538 1.3470
14/01/19 1.3423 1.3357
11/01/19 1.3447 1.3379
10/01/19 1.3367 1.3301
9/01/19 1.3269 1.3203
8/01/19 1.3272 1.3206
7/01/19 1.3059 1.2993
4/01/19 1.2938 1.2874
3/01/19 1.2832 1.2768
2/01/19 1.2774 1.2710
31/12/18 1.3047 1.2981
28/12/18 1.3037 1.2971
27/12/18 1.2986 1.2922
24/12/18 1.2795 1.2731
21/12/18 1.3083 1.3017
20/12/18 1.3275 1.3209
19/12/18 1.3442 1.3374
18/12/18 1.3516 1.3448
17/12/18 1.3515 1.3447
14/12/18 1.3828 1.3760
13/12/18 1.3829 1.3761
12/12/18 1.3787 1.3719
11/12/18 1.3858 1.3788
10/12/18 1.3865 1.3795
7/12/18 1.4047 1.3977
6/12/18 1.4080 1.4010
5/12/18 1.3879 1.3809
4/12/18 1.3882 1.3812
3/12/18 1.4012 1.3942
30/11/18 1.3936 1.3866
29/11/18 1.3903 1.3833
28/11/18 1.3941 1.3871
27/11/18 1.3835 1.3766
26/11/18 1.3781 1.3713
23/11/18 1.3724 1.3656
22/11/18 1.3734 1.3666
21/11/18 1.3719 1.3651
20/11/18 1.3701 1.3633
19/11/18 1.3815 1.3747
16/11/18 1.3794 1.3726
15/11/18 1.3720 1.3652
14/11/18 1.3803 1.3735
13/11/18 1.3835 1.3766
12/11/18 1.3818 1.3750
9/11/18 1.3799 1.3731
8/11/18 1.3787 1.3719
7/11/18 1.3732 1.3664
6/11/18 1.3573 1.3505
5/11/18 1.3460 1.3392
2/11/18 1.3368 1.3302
1/11/18 1.3452 1.3384
31/10/18 1.3381 1.3315
30/10/18 1.3492 1.3424
29/10/18 1.3407 1.3341
26/10/18 1.3267 1.3201
25/10/18 1.3379 1.3313
24/10/18 1.3298 1.3232
23/10/18 1.3202 1.3136
22/10/18 1.3270 1.3204
19/10/18 1.3362 1.3296
18/10/18 1.3329 1.3263
17/10/18 1.3300 1.3234
16/10/18 1.3247 1.3181
15/10/18 1.3039 1.2973
12/10/18 1.3043 1.2977
11/10/18 1.3102 1.3036
10/10/18 1.3411 1.3345
9/10/18 1.3564 1.3496
8/10/18 1.3484 1.3416
5/10/18 1.3386 1.3320
4/10/18 1.3413 1.3347
3/10/18 1.3582 1.3514
2/10/18 1.3671 1.3603
1/10/18 1.3671 1.3603
28/09/18 1.3842 1.3772
27/09/18 1.3751 1.3683
26/09/18 1.3778 1.3710
25/09/18 1.3831 1.3763
24/09/18 1.3829 1.3761
21/09/18 1.4005 1.3935
20/09/18 1.3989 1.3919
19/09/18 1.3929 1.3859
18/09/18 1.4021 1.3951
17/09/18 1.3998 1.3928
14/09/18 1.3956 1.3886
13/09/18 1.3997 1.3927
12/09/18 1.3947 1.3877
11/09/18 1.3924 1.3854
10/09/18 1.3903 1.3833
7/09/18 1.3897 1.3827
6/09/18 1.4004 1.3934
5/09/18 1.4000 1.3930
4/09/18 1.3990 1.3920
3/09/18 1.4068 1.3998
31/08/18 1.4119 1.4049
30/08/18 1.4124 1.4054
29/08/18 1.4201 1.4131
28/08/18 1.4192 1.4122
27/08/18 1.4075 1.4005
24/08/18 1.4046 1.3976
23/08/18 1.3993 1.3923
22/08/18 1.4021 1.3951
21/08/18 1.4070 1.4000
20/08/18 1.4147 1.4077
17/08/18 1.4112 1.4042
16/08/18 1.4021 1.3951
15/08/18 1.3947 1.3877
14/08/18 1.3895 1.3825
13/08/18 1.3826 1.3758
10/08/18 1.3859 1.3789
9/08/18 1.3974 1.3904
8/08/18 1.3983 1.3913
7/08/18 1.4010 1.3940
6/08/18 1.3965 1.3895
3/08/18 1.3976 1.3906
2/08/18 1.3887 1.3817
1/08/18 1.3969 1.3899
31/07/18 1.3963 1.3893
30/07/18 1.3811 1.3743
27/07/18 1.3794 1.3726
26/07/18 1.3861 1.3791
25/07/18 1.3809 1.3741
24/07/18 1.3726 1.3658
23/07/18 1.3744 1.3676
20/07/18 1.3782 1.3714
19/07/18 1.3829 1.3761
18/07/18 1.3751 1.3683
17/07/18 1.3750 1.3682
16/07/18 1.3818 1.3750
13/07/18 1.3871 1.3801
12/07/18 1.3860 1.3790
11/07/18 1.3830 1.3762
10/07/18 1.3895 1.3825
9/07/18 1.3881 1.3811
6/07/18 1.3909 1.3839
5/07/18 1.3849 1.3779
4/07/18 1.3780 1.3712
3/07/18 1.3770 1.3702
2/07/18 1.3701 1.3633
30/06/18 1.3816 1.3748
29/06/18 1.3816 1.3748
28/06/18 1.3791 1.3723
27/06/18 1.3732 1.3664
26/06/18 1.3794 1.3726
25/06/18 1.3767 1.3699
22/06/18 1.3830 1.3762
21/06/18 1.3732 1.3664
20/06/18 1.3693 1.3625
19/06/18 1.3548 1.3480
18/06/18 1.3627 1.3559
15/06/18 1.3658 1.3590
14/06/18 1.3616 1.3548
13/06/18 1.3541 1.3473
12/06/18 1.3671 1.3603
8/06/18 1.3644 1.3576
7/06/18 1.3626 1.3558
6/06/18 1.3640 1.3572
5/06/18 1.3589 1.3521
4/06/18 1.3627 1.3559
1/06/18 1.3491 1.3423
31/05/18 1.3469 1.3401
30/05/18 1.3460 1.3392
29/05/18 1.3355 1.3289
28/05/18 1.3368 1.3302
25/05/18 1.3345 1.3279
24/05/18 1.3317 1.3251
23/05/18 1.3327 1.3261
22/05/18 1.3275 1.3209
21/05/18 1.3250 1.3184
18/05/18 1.3169 1.3103
17/05/18 1.3161 1.3095
16/05/18 1.3202 1.3136
15/05/18 1.3208 1.3142
14/05/18 1.3415 1.3349
11/05/18 1.3434 1.3367
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16/03/16 1.2746 1.2682
15/03/16 1.2661 1.2597
11/03/16 1.2624 1.2561
10/03/16 1.2409 1.2347
9/03/16 1.2431 1.2369
8/03/16 1.2429 1.2367
7/03/16 1.2512 1.2449
4/03/16 1.2533 1.2470
3/03/16 1.2509 1.2446
2/03/16 1.2447 1.2384
1/03/16 1.2309 1.2247
29/02/16 1.2059 1.1998
26/02/16 1.2084 1.2023
25/02/16 1.2078 1.2017
24/02/16 1.1905 1.1845
23/02/16 1.1944 1.1884
22/02/16 1.2027 1.1967
19/02/16 1.1922 1.1862
18/02/16 1.1847 1.1787
17/02/16 1.1730 1.1671
16/02/16 1.1662 1.1603
15/02/16 1.1509 1.1451
12/02/16 1.1323 1.1266
11/02/16 1.1329 1.1272
10/02/16 1.1470 1.1412
9/02/16 1.1431 1.1373
8/02/16 1.1654 1.1595
5/02/16 1.1888 1.1828
4/02/16 1.2071 1.2010
3/02/16 1.2066 1.2005
2/02/16 1.2065 1.2004
1/02/16 1.2219 1.2158
29/01/16 1.2146 1.2085
28/01/16 1.1828 1.1769
27/01/16 1.1920 1.1860
25/01/16 1.1892 1.1832
22/01/16 1.1915 1.1855
21/01/16 1.1589 1.1531
20/01/16 1.1598 1.1540
19/01/16 1.1991 1.1931
18/01/16 1.1896 1.1836
15/01/16 1.1976 1.1916
14/01/16 1.2110 1.2049
13/01/16 1.2197 1.2136
12/01/16 1.2246 1.2184
11/01/16 1.2320 1.2258
8/01/16 1.2330 1.2268
7/01/16 1.2487 1.2424
6/01/16 1.2711 1.2647
5/01/16 1.2782 1.2718
4/01/16 1.2645 1.2581
31/12/15 1.2919 1.2854
30/12/15 1.3005 1.2940
29/12/15 1.3040 1.2974
24/12/15 1.2909 1.2844
23/12/15 1.2901 1.2836
22/12/15 1.2792 1.2728
21/12/15 1.2763 1.2699
18/12/15 1.2777 1.2713
17/12/15 1.2906 1.2841
16/12/15 1.2871 1.2806
15/12/15 1.2630 1.2567
14/12/15 1.2553 1.2490
11/12/15 1.2569 1.2506
10/12/15 1.2607 1.2544
9/12/15 1.2700 1.2636
8/12/15 1.2784 1.2720
7/12/15 1.2814 1.2750
4/12/15 1.2811 1.2747
3/12/15 1.2721 1.2657
2/12/15 1.2864 1.2799
1/12/15 1.3034 1.2968
30/11/15 1.2840 1.2775
27/11/15 1.2956 1.2891
26/11/15 1.2906 1.2841
25/11/15 1.2896 1.2831
24/11/15 1.2864 1.2799
23/11/15 1.2934 1.2869
20/11/15 1.2948 1.2883
19/11/15 1.2839 1.2774
18/11/15 1.2779 1.2715
17/11/15 1.2709 1.2645
16/11/15 1.2627 1.2564
13/11/15 1.2584 1.2521
12/11/15 1.2702 1.2638
11/11/15 1.2728 1.2664
10/11/15 1.2674 1.2610
9/11/15 1.2630 1.2567
6/11/15 1.2831 1.2767
5/11/15 1.3053 1.2987
4/11/15 1.3017 1.2952
2/11/15 1.3161 1.3095
30/10/15 1.3090 1.3024
29/10/15 1.3168 1.3102
28/10/15 1.3216 1.3150
27/10/15 1.3165 1.3099
26/10/15 1.3183 1.3117
23/10/15 1.3185 1.3119
22/10/15 1.3177 1.3111
21/10/15 1.3060 1.2994
20/10/15 1.3067 1.3001
19/10/15 1.3100 1.3034
16/10/15 1.2998 1.2933
15/10/15 1.2883 1.2818
14/10/15 1.2740 1.2676
13/10/15 1.2827 1.2763
12/10/15 1.2937 1.2872
9/10/15 1.2912 1.2847
8/10/15 1.2896 1.2831
7/10/15 1.2831 1.2767
6/10/15 1.2740 1.2676
5/10/15 1.2740 1.2676
1/10/15 1.2496 1.2433
30/09/15 1.2383 1.2321
29/09/15 1.2273 1.2211
28/09/15 1.2289 1.2227
25/09/15 1.2413 1.2351
24/09/15 1.2242 1.2180
23/09/15 1.2322 1.2260
22/09/15 1.2296 1.2234
21/09/15 1.2416 1.2354
18/09/15 1.2350 1.2288
17/09/15 1.2375 1.2313
16/09/15 1.2275 1.2213
15/09/15 1.2167 1.2106
14/09/15 1.2160 1.2099
11/09/15 1.2177 1.2116
10/09/15 1.2054 1.1993
9/09/15 1.2080 1.2019
8/09/15 1.2037 1.1976
7/09/15 1.1897 1.1837
4/09/15 1.1916 1.1856
3/09/15 1.2134 1.2073
2/09/15 1.2084 1.2023
1/09/15 1.2013 1.1953
31/08/15 1.2283 1.2221
28/08/15 1.2463 1.2400
27/08/15 1.2463 1.2400
26/08/15 1.2214 1.2153
25/08/15 1.2057 1.1996
24/08/15 1.2181 1.2120
21/08/15 1.2864 1.2799
20/08/15 1.3124 1.3058
19/08/15 1.3225 1.3159
18/08/15 1.3302 1.3235
17/08/15 1.3291 1.3224
14/08/15 1.3254 1.3187
13/08/15 1.3176 1.3110
12/08/15 1.3140 1.3074
11/08/15 1.3175 1.3109
10/08/15 1.3156 1.3090
7/08/15 1.3157 1.3091
6/08/15 1.3128 1.3062
5/08/15 1.3118 1.3052
4/08/15 1.3100 1.3034
3/08/15 1.3100 1.3034
31/07/15 1.3071 1.3005
30/07/15 1.2982 1.2917
29/07/15 1.3002 1.2937
28/07/15 1.2952 1.2887
27/07/15 1.2945 1.2880
24/07/15 1.2980 1.2915
23/07/15 1.2941 1.2876
22/07/15 1.3056 1.2990
21/07/15 1.3062 1.2996
20/07/15 1.3103 1.3037
17/07/15 1.3096 1.3030
16/07/15 1.3119 1.3053
15/07/15 1.2979 1.2914
14/07/15 1.2939 1.2874
13/07/15 1.2890 1.2825
10/07/15 1.2788 1.2724
9/07/15 1.2688 1.2624
8/07/15 1.2613 1.2550
7/07/15 1.2756 1.2692
6/07/15 1.2628 1.2565
3/07/15 1.2677 1.2613
2/07/15 1.2684 1.2620
1/07/15 1.2661 1.2597
30/06/15 1.2693 1.2629
29/06/15 1.2657 1.2593
26/06/15 1.2892 1.2827
25/06/15 1.2865 1.2800
24/06/15 1.2960 1.2895
23/06/15 1.3019 1.2954
22/06/15 1.3004 1.2939
19/06/15 1.2999 1.2934
18/06/15 1.3043 1.2977
17/06/15 1.2977 1.2912
16/06/15 1.2949 1.2884
15/06/15 1.2911 1.2846
12/06/15 1.2965 1.2900
11/06/15 1.3002 1.2937
10/06/15 1.2903 1.2838
9/06/15 1.2833 1.2768
5/06/15 1.2949 1.2884
4/06/15 1.3088 1.3022
3/06/15 1.3128 1.3062
2/06/15 1.3286 1.3219
1/06/15 1.3404 1.3337
29/05/15 1.3289 1.3222
28/05/15 1.3416 1.3349
27/05/15 1.3464 1.3396
26/05/15 1.3386 1.3319