Unit prices for PanAgora Absolute Return Global Equities Fund and strategy (incl partial simulation) Exported: 22/08/2018 15:53 Date,Application Price,Redemption Price,Distribution Price 16/08/2018,"0.8593" ,"0.8509" ,"0.0000" 15/08/2018,"0.8565" ,"0.8482" ,"0.0000" 14/08/2018,"0.8553" ,"0.8470" ,"0.0000" 13/08/2018,"0.8531" ,"0.8448" ,"0.0000" 10/08/2018,"0.8506" ,"0.8423" ,"0.0000" 09/08/2018,"0.8529" ,"0.8446" ,"0.0000" 08/08/2018,"0.8562" ,"0.8478" ,"0.0000" 07/08/2018,"0.8571" ,"0.8488" ,"0.0000" 06/08/2018,"0.8544" ,"0.8461" ,"0.0000" 03/08/2018,"0.8514" ,"0.8430" ,"0.0000" 02/08/2018,"0.8542" ,"0.8458" ,"0.0000" 01/08/2018,"0.8552" ,"0.8469" ,"0.0000" 31/07/2018,"0.8569" ,"0.8485" ,"0.0000" 30/07/2018,"0.8515" ,"0.8432" ,"0.0000" 27/07/2018,"0.8560" ,"0.8476" ,"0.0000" 26/07/2018,"0.8578" ,"0.8494" ,"0.0000" 25/07/2018,"0.8602" ,"0.8518" ,"0.0000" 24/07/2018,"0.8550" ,"0.8467" ,"0.0000" 23/07/2018,"0.8527" ,"0.8444" ,"0.0000" 20/07/2018,"0.8529" ,"0.8445" ,"0.0000" 19/07/2018,"0.8546" ,"0.8463" ,"0.0000" 18/07/2018,"0.8594" ,"0.8510" ,"0.0000" 17/07/2018,"0.8548" ,"0.8465" ,"0.0000" 16/07/2018,"0.8537" ,"0.8454" ,"0.0000" 13/07/2018,"0.8541" ,"0.8458" ,"0.0000" 12/07/2018,"0.8548" ,"0.8464" ,"0.0000" 11/07/2018,"0.8531" ,"0.8448" ,"0.0000" 10/07/2018,"0.8557" ,"0.8474" ,"0.0000" 09/07/2018,"0.8560" ,"0.8476" ,"0.0000" 06/07/2018,"0.8559" ,"0.8475" ,"0.0000" 05/07/2018,"0.8581" ,"0.8497" ,"0.0000" 04/07/2018,"0.8572" ,"0.8488" ,"0.0000" 03/07/2018,"0.8568" ,"0.8485" ,"0.0000" 02/07/2018,"0.8587" ,"0.8503" ,"0.0000" 29/06/2018,"0.8588" ,"0.8504" ,"0.0000" 27/06/2018,"0.8553" ,"0.8469" ,"0.0000" 26/06/2018,"0.8643" ,"0.8558" ,"0.0000" 25/06/2018,"0.8639" ,"0.8555" ,"0.0000" 22/06/2018,"0.8677" ,"0.8592" ,"0.0000" 21/06/2018,"0.8681" ,"0.8596" ,"0.0000" 20/06/2018,"0.8676" ,"0.8592" ,"0.0000" 19/06/2018,"0.8634" ,"0.8550" ,"0.0000" 18/06/2018,"0.8662" ,"0.8578" ,"0.0000" 15/06/2018,"0.8689" ,"0.8604" ,"0.0000" 14/06/2018,"0.8666" ,"0.8582" ,"0.0000" 13/06/2018,"0.8690" ,"0.8605" ,"0.0000" 12/06/2018,"0.8663" ,"0.8578" ,"0.0000" 08/06/2018,"0.8662" ,"0.8577" ,"0.0000" 07/06/2018,"0.8689" ,"0.8605" ,"0.0000" 06/06/2018,"0.8724" ,"0.8639" ,"0.0000" 05/06/2018,"0.8726" ,"0.8641" ,"0.0000" 04/06/2018,"0.8726" ,"0.8641" ,"0.0000" 01/06/2018,"0.8732" ,"0.8647" ,"0.0000" 31/05/2018,"0.8706" ,"0.8621" ,"0.0000" 30/05/2018,"0.8671" ,"0.8587" ,"0.0000" 29/05/2018,"0.8673" ,"0.8588" ,"0.0000" 28/05/2018,"0.8717" ,"0.8632" ,"0.0000" 25/05/2018,"0.8724" ,"0.8639" ,"0.0000" 24/05/2018,"0.8703" ,"0.8619" ,"0.0000" 23/05/2018,"0.8701" ,"0.8616" ,"0.0000" 22/05/2018,"0.8715" ,"0.8630" ,"0.0000" 21/05/2018,"0.8719" ,"0.8634" ,"0.0000" 18/05/2018,"0.8712" ,"0.8627" ,"0.0000" 17/05/2018,"0.8688" ,"0.8604" ,"0.0000" 16/05/2018,"0.8671" ,"0.8587" ,"0.0000" 15/05/2018,"0.8698" ,"0.8613" ,"0.0000" 14/05/2018,"0.8703" ,"0.8618" ,"0.0000" 11/05/2018,"0.8681" ,"0.8597" ,"0.0000" 10/05/2018,"0.8678" ,"0.8593" ,"0.0000" 09/05/2018,"0.8679" ,"0.8595" ,"0.0000" 08/05/2018,"0.8635" ,"0.8551" ,"0.0000" 07/05/2018,"0.8646" ,"0.8561" ,"0.0000" 04/05/2018,"0.8664" ,"0.8580" ,"0.0000" 03/05/2018,"0.8686" ,"0.8601" ,"0.0000" 02/05/2018,"0.8667" ,"0.8582" ,"0.0000" 01/05/2018,"0.8747" ,"0.8662" ,"0.0000" 30/04/2018,"0.8735" ,"0.8650" ,"0.0000" 27/04/2018,"0.8754" ,"0.8669" ,"0.0000" 26/04/2018,"0.8781" ,"0.8696" ,"0.0000" 24/04/2018,"0.8862" ,"0.8776" ,"0.0000" 23/04/2018,"0.8854" ,"0.8768" ,"0.0000" 20/04/2018,"0.8874" ,"0.8787" ,"0.0000" 19/04/2018,"0.8954" ,"0.8867" ,"0.0000" 18/04/2018,"0.8975" ,"0.8887" ,"0.0000" 17/04/2018,"0.8958" ,"0.8871" ,"0.0000" 16/04/2018,"0.8918" ,"0.8831" ,"0.0000" 13/04/2018,"0.8938" ,"0.8850" ,"0.0000" 12/04/2018,"0.8963" ,"0.8875" ,"0.0000" 11/04/2018,"0.8942" ,"0.8855" ,"0.0000" 10/04/2018,"0.9003" ,"0.8915" ,"0.0000" 09/04/2018,"0.8974" ,"0.8887" ,"0.0000" 06/04/2018,"0.8985" ,"0.8897" ,"0.0000" 05/04/2018,"0.9025" ,"0.8937" ,"0.0000" 04/04/2018,"0.9029" ,"0.8941" ,"0.0000" 03/04/2018,"0.9023" ,"0.8935" ,"0.0000" 30/03/2018,"0.9023" ,"0.8935" ,"0.0000" 29/03/2018,"0.9001" ,"0.8913" ,"0.0000" 28/03/2018,"0.9015" ,"0.8927" ,"0.0000" 27/03/2018,"0.9024" ,"0.8936" ,"0.0000" 26/03/2018,"0.9034" ,"0.8945" ,"0.0000" 23/03/2018,"0.8965" ,"0.8877" ,"0.0000" 22/03/2018,"0.9010" ,"0.8922" ,"0.0000" 21/03/2018,"0.9089" ,"0.9000" ,"0.0000" 20/03/2018,"0.9099" ,"0.9010" ,"0.0000" 19/03/2018,"0.9046" ,"0.8958" ,"0.0000" 16/03/2018,"0.9059" ,"0.8970" ,"0.0000" 15/03/2018,"0.9044" ,"0.8956" ,"0.0000" 14/03/2018,"0.9043" ,"0.8955" ,"0.0000" 13/03/2018,"0.9037" ,"0.8949" ,"0.0000" 12/03/2018,"0.9035" ,"0.8947" ,"0.0000" 09/03/2018,"0.9013" ,"0.8925" ,"0.0000" 08/03/2018,"0.9047" ,"0.8959" ,"0.0000" 07/03/2018,"0.9030" ,"0.8941" ,"0.0000" 06/03/2018,"0.9021" ,"0.8933" ,"0.0000" 05/03/2018,"0.9063" ,"0.8974" ,"0.0000" 02/03/2018,"0.9115" ,"0.9027" ,"0.0000" 01/03/2018,"0.9181" ,"0.9092" ,"0.0000" 28/02/2018,"0.9175" ,"0.9086" ,"0.0000" 27/02/2018,"0.9154" ,"0.9065" ,"0.0000" 26/02/2018,"0.9160" ,"0.9071" ,"0.0000" 23/02/2018,"0.9168" ,"0.9079" ,"0.0000" 22/02/2018,"0.9149" ,"0.9059" ,"0.0000" 21/02/2018,"0.9120" ,"0.9031" ,"0.0000" 20/02/2018,"0.9099" ,"0.9010" ,"0.0000" 19/02/2018,"0.9082" ,"0.8993" ,"0.0000" 16/02/2018,"0.9089" ,"0.9001" ,"0.0000" 15/02/2018,"0.9136" ,"0.9047" ,"0.0000" 14/02/2018,"0.9145" ,"0.9056" ,"0.0000" 13/02/2018,"0.9143" ,"0.9054" ,"0.0000" 12/02/2018,"0.9150" ,"0.9061" ,"0.0000" 09/02/2018,"0.9138" ,"0.9049" ,"0.0000" 08/02/2018,"0.9153" ,"0.9064" ,"0.0000" 07/02/2018,"0.9227" ,"0.9137" ,"0.0000" 06/02/2018,"0.9277" ,"0.9187" ,"0.0000" 05/02/2018,"0.9208" ,"0.9118" ,"0.0000" 02/02/2018,"0.9244" ,"0.9153" ,"0.0000" 01/02/2018,"0.9279" ,"0.9189" ,"0.0000" 31/01/2018,"0.9287" ,"0.9196" ,"0.0000" 30/01/2018,"0.9308" ,"0.9217" ,"0.0000" 29/01/2018,"0.9287" ,"0.9196" ,"0.0000" 25/01/2018,"0.9335" ,"0.9244" ,"0.0000" 24/01/2018,"0.9351" ,"0.9260" ,"0.0000" 23/01/2018,"0.9349" ,"0.9258" ,"0.0000" 22/01/2018,"0.9349" ,"0.9258" ,"0.0000" 19/01/2018,"0.9419" ,"0.9327" ,"0.0000" 18/01/2018,"0.9422" ,"0.9331" ,"0.0000" 17/01/2018,"0.9472" ,"0.9379" ,"0.0000" 16/01/2018,"0.9430" ,"0.9338" ,"0.0000" 15/01/2018,"0.9432" ,"0.9340" ,"0.0000" 12/01/2018,"0.9449" ,"0.9357" ,"0.0000" 11/01/2018,"0.9383" ,"0.9291" ,"0.0000" 10/01/2018,"0.9375" ,"0.9284" ,"0.0000" 09/01/2018,"0.9356" ,"0.9265" ,"0.0000" 08/01/2018,"0.9339" ,"0.9248" ,"0.0000" 05/01/2018,"0.9341" ,"0.9250" ,"0.0000" 04/01/2018,"0.9278" ,"0.9187" ,"0.0000" 03/01/2018,"0.9244" ,"0.9154" ,"0.0000" 02/01/2018,"0.9233" ,"0.9143" ,"0.0000" 29/12/2017,"0.9191" ,"0.9101" ,"0.0000" 28/12/2017,"0.9213" ,"0.9123" ,"0.0000" 27/12/2017,"0.9211" ,"0.9121" ,"0.0000" 22/12/2017,"0.9209" ,"0.9119" ,"0.0000" 21/12/2017,"0.9241" ,"0.9151" ,"0.0000" 20/12/2017,"0.9255" ,"0.9165" ,"0.0000" 19/12/2017,"0.9228" ,"0.9138" ,"0.0000" 18/12/2017,"0.9206" ,"0.9116" ,"0.0000" 15/12/2017,"0.9219" ,"0.9129" ,"0.0000" 14/12/2017,"0.9250" ,"0.9159" ,"0.0000" 13/12/2017,"0.9260" ,"0.9170" ,"0.0000" 12/12/2017,"0.9293" ,"0.9202" ,"0.0000" 11/12/2017,"0.9283" ,"0.9193" ,"0.0000" 08/12/2017,"0.9287" ,"0.9196" ,"0.0000" 07/12/2017,"0.9268" ,"0.9178" ,"0.0000" 06/12/2017,"0.9264" ,"0.9174" ,"0.0000" 05/12/2017,"0.9273" ,"0.9182" ,"0.0000" 04/12/2017,"0.9244" ,"0.9154" ,"0.0000" 01/12/2017,"0.9279" ,"0.9189" ,"0.0000" 30/11/2017,"0.9298" ,"0.9207" ,"0.0000" 29/11/2017,"0.9272" ,"0.9182" ,"0.0000" 28/11/2017,"0.9314" ,"0.9223" ,"0.0000" 27/11/2017,"0.9302" ,"0.9211" ,"0.0000" 24/11/2017,"0.9286" ,"0.9196" ,"0.0000" 23/11/2017,"0.9317" ,"0.9226" ,"0.0000" 22/11/2017,"0.9350" ,"0.9259" ,"0.0000" 21/11/2017,"0.9350" ,"0.9259" ,"0.0000" 20/11/2017,"0.9346" ,"0.9255" ,"0.0000" 17/11/2017,"0.9371" ,"0.9280" ,"0.0000" 16/11/2017,"0.9378" ,"0.9287" ,"0.0000" 15/11/2017,"0.9368" ,"0.9277" ,"0.0000" 14/11/2017,"0.9375" ,"0.9283" ,"0.0000" 13/11/2017,"0.9332" ,"0.9241" ,"0.0000" 10/11/2017,"0.9315" ,"0.9224" ,"0.0000" 09/11/2017,"0.9319" ,"0.9228" ,"0.0000" 08/11/2017,"0.9310" ,"0.9219" ,"0.0000" 07/11/2017,"0.9277" ,"0.9186" ,"0.0000" 06/11/2017,"0.9311" ,"0.9220" ,"0.0000" 03/11/2017,"0.9305" ,"0.9214" ,"0.0000" 02/11/2017,"0.9313" ,"0.9222" ,"0.0000" 01/11/2017,"0.9240" ,"0.9150" ,"0.0000" 31/10/2017,"0.9214" ,"0.9124" ,"0.0000" 30/10/2017,"0.9183" ,"0.9093" ,"0.0000" 27/10/2017,"0.9263" ,"0.9172" ,"0.0000" 26/10/2017,"0.9289" ,"0.9199" ,"0.0000" 25/10/2017,"0.9312" ,"0.9221" ,"0.0000" 24/10/2017,"0.9316" ,"0.9225" ,"0.0000" 23/10/2017,"0.9314" ,"0.9223" ,"0.0000" 20/10/2017,"0.9321" ,"0.9230" ,"0.0000" 19/10/2017,"0.9310" ,"0.9219" ,"0.0000" 18/10/2017,"0.9308" ,"0.9217" ,"0.0000" 17/10/2017,"0.9270" ,"0.9180" ,"0.0000" 16/10/2017,"0.9291" ,"0.9200" ,"0.0000" 13/10/2017,"0.9270" ,"0.9180" ,"0.0000" 12/10/2017,"0.9256" ,"0.9166" ,"0.0000" 11/10/2017,"0.9266" ,"0.9175" ,"0.0000" 10/10/2017,"0.9321" ,"0.9231" ,"0.0000" 09/10/2017,"0.9331" ,"0.9240" ,"0.0000" 06/10/2017,"0.9324" ,"0.9233" ,"0.0000" 05/10/2017,"0.9322" ,"0.9231" ,"0.0000" 04/10/2017,"0.9328" ,"0.9237" ,"0.0000" 03/10/2017,"0.9298" ,"0.9208" ,"0.0000" 29/09/2017,"0.9280" ,"0.9189" ,"0.0000" 28/09/2017,"0.9289" ,"0.9198" ,"0.0000" 27/09/2017,"0.9280" ,"0.9190" ,"0.0000" 26/09/2017,"0.9269" ,"0.9179" ,"0.0000" 25/09/2017,"0.9268" ,"0.9177" ,"0.0000" 22/09/2017,"0.9292" ,"0.9201" ,"0.0000" 21/09/2017,"0.9309" ,"0.9218" ,"0.0000" 20/09/2017,"0.9283" ,"0.9192" ,"0.0000" 19/09/2017,"0.9297" ,"0.9207" ,"0.0000" 18/09/2017,"0.9306" ,"0.9215" ,"0.0000" 15/09/2017,"0.9338" ,"0.9247" ,"0.0000" 14/09/2017,"0.9335" ,"0.9244" ,"0.0000" 13/09/2017,"0.9325" ,"0.9235" ,"0.0000" 12/09/2017,"0.9312" ,"0.9222" ,"0.0000" 11/09/2017,"0.9316" ,"0.9225" ,"0.0000" 08/09/2017,"0.9309" ,"0.9218" ,"0.0000" 07/09/2017,"0.9365" ,"0.9274" ,"0.0000" 06/09/2017,"0.9371" ,"0.9280" ,"0.0000" 05/09/2017,"0.9386" ,"0.9295" ,"0.0000" 04/09/2017,"0.9445" ,"0.9353" ,"0.0000" 01/09/2017,"0.9473" ,"0.9381" ,"0.0000" 31/08/2017,"0.9458" ,"0.9366" ,"0.0000" 30/08/2017,"0.9464" ,"0.9372" ,"0.0000" 29/08/2017,"0.9416" ,"0.9324" ,"0.0000" 28/08/2017,"0.9432" ,"0.9340" ,"0.0000" 25/08/2017,"0.9472" ,"0.9380" ,"0.0000" 24/08/2017,"0.9493" ,"0.9400" ,"0.0000" 23/08/2017,"0.9469" ,"0.9377" ,"0.0000" 22/08/2017,"0.9484" ,"0.9392" ,"0.0000" 21/08/2017,"0.9441" ,"0.9349" ,"0.0000" 18/08/2017,"0.9410" ,"0.9318" ,"0.0000" 17/08/2017,"0.9388" ,"0.9296" ,"0.0000" 16/08/2017,"0.9417" ,"0.9325" ,"0.0000" 15/08/2017,"0.9391" ,"0.9299" ,"0.0000" 14/08/2017,"0.9369" ,"0.9278" ,"0.0000" 11/08/2017,"0.9365" ,"0.9274" ,"0.0000" 10/08/2017,"0.9345" ,"0.9254" ,"0.0000" 09/08/2017,"0.9368" ,"0.9277" ,"0.0000" 08/08/2017,"0.9381" ,"0.9290" ,"0.0000" 07/08/2017,"0.9375" ,"0.9284" ,"0.0000" 04/08/2017,"0.9353" ,"0.9262" ,"0.0000" 03/08/2017,"0.9371" ,"0.9280" ,"0.0000" 02/08/2017,"0.9373" ,"0.9281" ,"0.0000" 01/08/2017,"0.9310" ,"0.9220" ,"0.0000" 31/07/2017,"0.9280" ,"0.9190" ,"0.0000" 28/07/2017,"0.9287" ,"0.9197" ,"0.0000" 27/07/2017,"0.9294" ,"0.9204" ,"0.0000" 26/07/2017,"0.9263" ,"0.9173" ,"0.0000" 25/07/2017,"0.9271" ,"0.9180" ,"0.0000" 24/07/2017,"0.9355" ,"0.9263" ,"0.0000" 21/07/2017,"0.9346" ,"0.9255" ,"0.0000" 20/07/2017,"0.9358" ,"0.9267" ,"0.0000" 19/07/2017,"0.9338" ,"0.9247" ,"0.0000" 18/07/2017,"0.9324" ,"0.9233" ,"0.0000" 17/07/2017,"0.9341" ,"0.9250" ,"0.0000" 14/07/2017,"0.9321" ,"0.9231" ,"0.0000" 13/07/2017,"0.9304" ,"0.9213" ,"0.0000" 12/07/2017,"0.9286" ,"0.9196" ,"0.0000" 11/07/2017,"0.9300" ,"0.9209" ,"0.0000" 10/07/2017,"0.9316" ,"0.9225" ,"0.0000" 07/07/2017,"0.9281" ,"0.9191" ,"0.0000" 06/07/2017,"0.9258" ,"0.9168" ,"0.0000" 05/07/2017,"0.9243" ,"0.9153" ,"0.0000" 04/07/2017,"0.9231" ,"0.9141" ,"0.0000" 03/07/2017,"0.9210" ,"0.9120" ,"0.0000" 30/06/2017,"0.9408" ,"0.9317" ,"0.0235" 29/06/2017,"0.9409" ,"0.9317" ,"0.0000" 28/06/2017,"0.9402" ,"0.9311" ,"0.0000" 27/06/2017,"0.9379" ,"0.9288" ,"0.0000" 26/06/2017,"0.9381" ,"0.9289" ,"0.0000" 23/06/2017,"0.9412" ,"0.9320" ,"0.0000" 22/06/2017,"0.9400" ,"0.9308" ,"0.0000" 21/06/2017,"0.9452" ,"0.9360" ,"0.0000" 20/06/2017,"0.9409" ,"0.9317" ,"0.0000" 19/06/2017,"0.9406" ,"0.9314" ,"0.0000" 16/06/2017,"0.9398" ,"0.9306" ,"0.0000" 15/06/2017,"0.9379" ,"0.9288" ,"0.0000" 14/06/2017,"0.9374" ,"0.9282" ,"0.0000" 13/06/2017,"0.9364" ,"0.9273" ,"0.0000" 09/06/2017,"0.9365" ,"0.9274" ,"0.0000" 08/06/2017,"0.9346" ,"0.9255" ,"0.0000" 07/06/2017,"0.9303" ,"0.9212" ,"0.0000" 06/06/2017,"0.9296" ,"0.9205" ,"0.0000" 05/06/2017,"0.9323" ,"0.9232" ,"0.0000" 02/06/2017,"0.9350" ,"0.9259" ,"0.0000" 01/06/2017,"0.9354" ,"0.9263" ,"0.0000" 31/05/2017,"0.9368" ,"0.9277" ,"0.0000" 30/05/2017,"0.9381" ,"0.9289" ,"0.0000" 29/05/2017,"0.9363" ,"0.9272" ,"0.0000" 26/05/2017,"0.9365" ,"0.9273" ,"0.0000" 25/05/2017,"0.9397" ,"0.9306" ,"0.0000" 24/05/2017,"0.9359" ,"0.9268" ,"0.0000" 23/05/2017,"0.9337" ,"0.9246" ,"0.0000" 22/05/2017,"0.9341" ,"0.9250" ,"0.0000" 19/05/2017,"0.9356" ,"0.9265" ,"0.0000" 18/05/2017,"0.9325" ,"0.9234" ,"0.0000" 17/05/2017,"0.9387" ,"0.9295" ,"0.0000" 16/05/2017,"0.9441" ,"0.9348" ,"0.0000" 15/05/2017,"0.9467" ,"0.9374" ,"0.0000" 12/05/2017,"0.9461" ,"0.9369" ,"0.0000" 11/05/2017,"0.9518" ,"0.9425" ,"0.0000" 10/05/2017,"0.9572" ,"0.9479" ,"0.0000" 09/05/2017,"0.9574" ,"0.9480" ,"0.0000" 08/05/2017,"0.9554" ,"0.9461" ,"0.0000" 05/05/2017,"0.9538" ,"0.9445" ,"0.0000" 04/05/2017,"0.9575" ,"0.9481" ,"0.0000" 03/05/2017,"0.9599" ,"0.9505" ,"0.0000" 02/05/2017,"0.9619" ,"0.9525" ,"0.0000" 01/05/2017,"0.9626" ,"0.9533" ,"0.0000" 28/04/2017,"0.9605" ,"0.9512" ,"0.0000" 27/04/2017,"0.9567" ,"0.9473" ,"0.0000" 26/04/2017,"0.9650" ,"0.9556" ,"0.0000" 24/04/2017,"0.9695" ,"0.9601" ,"0.0000" 21/04/2017,"0.9685" ,"0.9591" ,"0.0000" 20/04/2017,"0.9631" ,"0.9537" ,"0.0000" 19/04/2017,"0.9620" ,"0.9526" ,"0.0000" 18/04/2017,"0.9634" ,"0.9540" ,"0.0000" 13/04/2017,"0.9642" ,"0.9548" ,"0.0000" 12/04/2017,"0.9639" ,"0.9545" ,"0.0000" 11/04/2017,"0.9664" ,"0.9570" ,"0.0000" 10/04/2017,"0.9643" ,"0.9549" ,"0.0000" 07/04/2017,"0.9662" ,"0.9568" ,"0.0000" 06/04/2017,"0.9663" ,"0.9569" ,"0.0000" 05/04/2017,"0.9695" ,"0.9600" ,"0.0000" 04/04/2017,"0.9705" ,"0.9611" ,"0.0000" 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07/04/2016,"0.9671" ,"0.9577" ,"0.0000" 06/04/2016,"0.9713" ,"0.9619" ,"0.0000" 05/04/2016,"0.9684" ,"0.9589" ,"0.0000" 04/04/2016,"0.9673" ,"0.9579" ,"0.0000" 01/04/2016,"0.9686" ,"0.9591" ,"0.0000" 31/03/2016,"0.9655" ,"0.9561" ,"0.0000" 30/03/2016,"0.9670" ,"0.9576" ,"0.0000" 29/03/2016,"0.9711" ,"0.9617" ,"0.0000" 24/03/2016,"0.9715" ,"0.9620" ,"0.0000" 23/03/2016,"0.9717" ,"0.9622" ,"0.0000" 22/03/2016,"0.9638" ,"0.9544" ,"0.0000" 21/03/2016,"0.9602" ,"0.9508" ,"0.0000" 18/03/2016,"0.9611" ,"0.9517" ,"0.0000" 17/03/2016,"0.9592" ,"0.9499" ,"0.0000" 16/03/2016,"0.9617" ,"0.9523" ,"0.0000" 15/03/2016,"0.9641" ,"0.9547" ,"0.0000" 14/03/2016,"0.9625" ,"0.9531" ,"0.0000" 11/03/2016,"0.9665" ,"0.9571" ,"0.0000" 10/03/2016,"0.9668" ,"0.9574" ,"0.0000" 09/03/2016,"0.9679" ,"0.9585" ,"0.0000" 08/03/2016,"0.9672" ,"0.9577" ,"0.0000" 07/03/2016,"0.9641" ,"0.9547" ,"0.0000" 04/03/2016,"0.9691" ,"0.9596" ,"0.0000" 03/03/2016,"0.9716" ,"0.9621" ,"0.0000" 02/03/2016,"0.9767" ,"0.9672" ,"0.0000" 01/03/2016,"0.9818" ,"0.9722" ,"0.0000" 29/02/2016,"0.9793" ,"0.9697" ,"0.0000" 26/02/2016,"0.9797" ,"0.9701" ,"0.0000" 25/02/2016,"0.9829" ,"0.9733" ,"0.0000" 24/02/2016,"0.9752" ,"0.9657" ,"0.0000" 23/02/2016,"0.9763" ,"0.9668" ,"0.0000" 22/02/2016,"0.9788" ,"0.9693" ,"0.0000" 19/02/2016,"0.9792" ,"0.9696" ,"0.0000" 18/02/2016,"0.9804" ,"0.9709" ,"0.0000" 17/02/2016,"0.9743" ,"0.9648" ,"0.0000" 16/02/2016,"0.9796" ,"0.9701" ,"0.0000" 15/02/2016,"0.9770" ,"0.9675" ,"0.0000" 12/02/2016,"0.9739" ,"0.9644" ,"0.0000" 11/02/2016,"0.9793" ,"0.9697" ,"0.0000" 10/02/2016,"0.9858" ,"0.9761" ,"0.0000" 09/02/2016,"0.9815" ,"0.9719" ,"0.0000" 08/02/2016,"0.9636" ,"0.9542" ,"0.0000" 05/02/2016,"0.9713" ,"0.9619" ,"0.0000" 04/02/2016,"0.9813" ,"0.9717" ,"0.0000" 03/02/2016,"0.9879" ,"0.9783" ,"0.0000" 02/02/2016,"0.9959" ,"0.9861" ,"0.0000" 01/02/2016,"0.9982" ,"0.9884" ,"0.0000" 29/01/2016,"0.9954" ,"0.9856" ,"0.0000" 28/01/2016,"1.0013" ,"0.9915" ,"0.0000" 27/01/2016,"1.0042" ,"0.9944" ,"0.0000" 25/01/2016,"1.0080" ,"0.9982" ,"0.0000" 22/01/2016,"1.0045" ,"0.9947" ,"0.0000" 21/01/2016,"1.0046" ,"0.9948" ,"0.0000" 20/01/2016,"1.0082" ,"0.9984" ,"0.0000" 19/01/2016,"1.0115" ,"1.0017" ,"0.0000" 18/01/2016,"1.0056" ,"0.9958" ,"0.0000" 15/01/2016,"1.0050" ,"0.9952" ,"0.0000" 14/01/2016,"1.0098" ,"1.0000" ,"0.0000" 13/01/2016,"1.0115" ,"1.0017" ,"0.0000" 12/01/2016,"1.0148" ,"1.0050" ,"0.0000" 11/01/2016,"1.0104" ,"1.0006" ,"0.0000" 08/01/2016,"1.0105" ,"1.0007" ,"0.0000" 07/01/2016,"1.0109" ,"1.0011" ,"0.0000" 06/01/2016,"1.0138" ,"1.0040" ,"0.0000" 05/01/2016,"1.0115" ,"1.0017" ,"0.0000" 04/01/2016,"1.0088" ,"0.9990" ,"0.0000" 31/12/2015,"1.0139" ,"1.0041" ,"0.0000" 30/12/2015,"1.0144" ,"1.0046" ,"0.0000" 29/12/2015,"1.0119" ,"1.0021" ,"0.0000" 24/12/2015,"1.0049" ,"0.9951" ,"0.0000" 23/12/2015,"1.0041" ,"0.9943" ,"0.0000" 22/12/2015,"1.0103" ,"1.0005" ,"0.0000" 21/12/2015,"1.0103" ,"1.0005" ,"0.0000" 18/12/2015,"1.0087" ,"0.9989" ,"0.0000" 17/12/2015,"1.0119" ,"1.0021" ,"0.0000" 16/12/2015,"1.0128" ,"1.0030" ,"0.0000" 15/12/2015,"1.0128" ,"1.0030" ,"0.0000" 14/12/2015,"1.0088" ,"0.9990" ,"0.0000" 11/12/2015,"1.0030" ,"0.9932" ,"0.0000" 10/12/2015,"1.0027" ,"0.9929" ,"0.0000" 09/12/2015,"1.0049" ,"0.9951" ,"0.0000"