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Managed Funds history


Pendal Property Securities Fund unit prices

Application Date Application Price Redemption Price
3/03/21 0.6716 0.6682
2/03/21 0.6725 0.6691
1/03/21 0.6741 0.6707
26/02/21 0.6534 0.6501
25/02/21 0.6623 0.6590
24/02/21 0.6613 0.6580
23/02/21 0.6633 0.6600
22/02/21 0.6503 0.6470
19/02/21 0.6554 0.6521
18/02/21 0.6561 0.6528
17/02/21 0.6663 0.6629
16/02/21 0.6822 0.6788
15/02/21 0.6761 0.6727
12/02/21 0.6780 0.6746
11/02/21 0.6762 0.6728
10/02/21 0.6755 0.6721
9/02/21 0.6681 0.6647
8/02/21 0.6816 0.6782
5/02/21 0.6871 0.6836
4/02/21 0.6813 0.6779
3/02/21 0.6955 0.6920
2/02/21 0.6776 0.6742
1/02/21 0.6739 0.6705
29/01/21 0.6711 0.6677
28/01/21 0.6744 0.6710
27/01/21 0.6763 0.6729
25/01/21 0.6809 0.6775
22/01/21 0.6795 0.6761
21/01/21 0.6784 0.6750
20/01/21 0.6768 0.6734
19/01/21 0.6764 0.6730
18/01/21 0.6703 0.6669
15/01/21 0.6738 0.6704
14/01/21 0.6695 0.6661
13/01/21 0.6639 0.6605
12/01/21 0.6675 0.6641
11/01/21 0.6741 0.6707
8/01/21 0.6812 0.6778
7/01/21 0.6863 0.6828
6/01/21 0.6947 0.6912
5/01/21 0.7000 0.6965
4/01/21 0.7038 0.7002
31/12/20 0.7017 0.6982
30/12/20 0.7198 0.7162
29/12/20 0.7157 0.7121
24/12/20 0.7075 0.7039
23/12/20 0.7008 0.6973
22/12/20 0.6868 0.6833
21/12/20 0.6852 0.6817
18/12/20 0.6936 0.6901
17/12/20 0.7065 0.7029
16/12/20 0.7023 0.6988
15/12/20 0.7018 0.6983
14/12/20 0.6963 0.6928
11/12/20 0.6887 0.6852
10/12/20 0.6931 0.6896
9/12/20 0.6937 0.6902
8/12/20 0.6998 0.6963
7/12/20 0.7030 0.6995
4/12/20 0.7012 0.6977
3/12/20 0.6993 0.6958
2/12/20 0.6969 0.6934
1/12/20 0.7028 0.6993
30/11/20 0.6957 0.6922
27/11/20 0.6995 0.6960
26/11/20 0.6969 0.6934
25/11/20 0.7006 0.6971
24/11/20 0.6927 0.6892
23/11/20 0.6909 0.6874
20/11/20 0.6947 0.6912
19/11/20 0.6963 0.6928
18/11/20 0.6959 0.6924
17/11/20 0.7003 0.6968
16/11/20 0.7049 0.7013
13/11/20 0.6928 0.6893
12/11/20 0.7002 0.6967
11/11/20 0.7031 0.6996
10/11/20 0.6862 0.6827
9/11/20 0.6797 0.6763
6/11/20 0.6728 0.6694
5/11/20 0.6709 0.6675
4/11/20 0.6561 0.6528
3/11/20 0.6488 0.6455
2/11/20 0.6327 0.6295
30/10/20 0.6243 0.6211
29/10/20 0.6260 0.6228
28/10/20 0.6355 0.6323
27/10/20 0.6398 0.6366
26/10/20 0.6485 0.6452
23/10/20 0.6453 0.6420
22/10/20 0.6445 0.6412
21/10/20 0.6495 0.6462
20/10/20 0.6511 0.6478
19/10/20 0.6515 0.6482
16/10/20 0.6529 0.6496
15/10/20 0.6652 0.6618
14/10/20 0.6579 0.6546
13/10/20 0.6594 0.6561
12/10/20 0.6513 0.6480
9/10/20 0.6518 0.6485
8/10/20 0.6520 0.6487
7/10/20 0.6551 0.6518
6/10/20 0.6477 0.6444
5/10/20 0.6477 0.6444
2/10/20 0.6364 0.6332
1/10/20 0.6388 0.6356
30/09/20 0.6291 0.6259
29/09/20 0.6393 0.6361
28/09/20 0.6428 0.6396
25/09/20 0.6350 0.6318
24/09/20 0.6295 0.6263
23/09/20 0.6305 0.6273
22/09/20 0.6194 0.6163
21/09/20 0.6252 0.6220
18/09/20 0.6323 0.6291
17/09/20 0.6370 0.6338
16/09/20 0.6392 0.6360
15/09/20 0.6296 0.6264
14/09/20 0.6188 0.6157
11/09/20 0.6197 0.6166
10/09/20 0.6195 0.6164
9/09/20 0.6196 0.6165
8/09/20 0.6297 0.6265
7/09/20 0.6224 0.6193
4/09/20 0.6252 0.6220
3/09/20 0.6418 0.6386
2/09/20 0.6316 0.6284
1/09/20 0.6183 0.6152
31/08/20 0.6340 0.6308
28/08/20 0.6267 0.6235
27/08/20 0.6238 0.6206
26/08/20 0.6248 0.6216
25/08/20 0.6241 0.6209
24/08/20 0.6178 0.6147
21/08/20 0.6211 0.6180
20/08/20 0.6108 0.6077
19/08/20 0.6060 0.6029
18/08/20 0.6115 0.6084
17/08/20 0.6104 0.6073
14/08/20 0.6135 0.6104
13/08/20 0.6127 0.6096
12/08/20 0.6109 0.6078
11/08/20 0.6104 0.6073
10/08/20 0.5989 0.5959
7/08/20 0.5932 0.5902
6/08/20 0.5908 0.5878
5/08/20 0.5944 0.5914
4/08/20 0.5945 0.5915
3/08/20 0.5945 0.5915
31/07/20 0.5874 0.5844
30/07/20 0.5904 0.5874
29/07/20 0.5892 0.5862
28/07/20 0.5886 0.5856
27/07/20 0.5922 0.5892
24/07/20 0.5880 0.5850
23/07/20 0.5969 0.5939
22/07/20 0.5855 0.5825
21/07/20 0.5911 0.5881
20/07/20 0.5795 0.5766
17/07/20 0.5813 0.5784
16/07/20 0.5804 0.5775
15/07/20 0.5880 0.5850
14/07/20 0.5778 0.5749
13/07/20 0.5819 0.5790
10/07/20 0.5731 0.5702
9/07/20 0.5728 0.5699
8/07/20 0.5744 0.5715
7/07/20 0.5888 0.5858
6/07/20 0.5981 0.5951
3/07/20 0.6022 0.5992
2/07/20 0.6087 0.6056
1/07/20 0.5908 0.5878
30/06/20 0.6076 0.6045
29/06/20 0.6091 0.6060
26/06/20 0.6204 0.6173
25/06/20 0.6111 0.6080
24/06/20 0.6352 0.6320
23/06/20 0.6313 0.6281
22/06/20 0.6257 0.6225
19/06/20 0.6347 0.6315
18/06/20 0.6348 0.6316
17/06/20 0.6435 0.6402
16/06/20 0.6277 0.6245
15/06/20 0.6068 0.6037
12/06/20 0.6179 0.6148
11/06/20 0.6281 0.6249
10/06/20 0.6472 0.6439
9/06/20 0.6599 0.6566
5/06/20 0.6386 0.6354
4/06/20 0.6379 0.6347
3/06/20 0.6293 0.6261
2/06/20 0.6129 0.6098
1/06/20 0.6131 0.6100
29/05/20 0.6168 0.6137
28/05/20 0.6226 0.6195
27/05/20 0.6259 0.6227
26/05/20 0.6198 0.6167
25/05/20 0.5959 0.5929
22/05/20 0.5809 0.5780
21/05/20 0.5826 0.5797
20/05/20 0.5823 0.5794
19/05/20 0.5792 0.5763
18/05/20 0.5627 0.5599
15/05/20 0.5581 0.5553
14/05/20 0.5554 0.5526
13/05/20 0.5596 0.5568
12/05/20 0.5715 0.5686
11/05/20 0.5808 0.5779
8/05/20 0.5673 0.5644
7/05/20 0.5583 0.5555
6/05/20 0.5543 0.5515
5/05/20 0.5577 0.5549
4/05/20 0.5460 0.5432
1/05/20 0.5437 0.5409
30/04/20 0.5713 0.5684
29/04/20 0.5527 0.5499
28/04/20 0.5501 0.5473
27/04/20 0.5554 0.5526
24/04/20 0.5413 0.5386
23/04/20 0.5419 0.5392
22/04/20 0.5442 0.5414
21/04/20 0.5445 0.5417
20/04/20 0.5638 0.5609
17/04/20 0.5805 0.5776
16/04/20 0.5594 0.5566
15/04/20 0.5657 0.5628
14/04/20 0.5644 0.5615
9/04/20 0.5750 0.5721
8/04/20 0.5495 0.5467
7/04/20 0.5423 0.5396
6/04/20 0.5349 0.5322
3/04/20 0.5113 0.5087
2/04/20 0.5255 0.5228
1/04/20 0.5372 0.5345
31/03/20 0.5227 0.5201
30/03/20 0.5087 0.5061
27/03/20 0.4939 0.4914
26/03/20 0.5282 0.5255
25/03/20 0.5035 0.5009
24/03/20 0.4759 0.4735
23/03/20 0.4454 0.4431
20/03/20 0.5097 0.5071
19/03/20 0.4731 0.4707
18/03/20 0.5380 0.5353
17/03/20 0.5812 0.5783
16/03/20 0.5915 0.5885
13/03/20 0.6600 0.6567
12/03/20 0.6662 0.6628
11/03/20 0.7132 0.7096
10/03/20 0.7202 0.7166
9/03/20 0.7295 0.7258
6/03/20 0.7604 0.7566
5/03/20 0.7779 0.7740
4/03/20 0.7600 0.7562
3/03/20 0.7667 0.7628
2/03/20 0.7522 0.7484
28/02/20 0.7596 0.7558
27/02/20 0.7827 0.7788
26/02/20 0.7813 0.7774
25/02/20 0.7971 0.7931
24/02/20 0.8080 0.8039
21/02/20 0.8180 0.8139
20/02/20 0.8221 0.8180
19/02/20 0.8221 0.8180
18/02/20 0.8146 0.8105
17/02/20 0.8154 0.8113
14/02/20 0.8109 0.8068
13/02/20 0.8091 0.8050
12/02/20 0.7993 0.7953
11/02/20 0.7939 0.7899
10/02/20 0.7906 0.7866
7/02/20 0.7898 0.7858
6/02/20 0.7871 0.7831
5/02/20 0.7891 0.7851
4/02/20 0.7883 0.7843
3/02/20 0.7828 0.7789
31/01/20 0.7857 0.7817
30/01/20 0.7846 0.7806
29/01/20 0.7848 0.7808
28/01/20 0.7811 0.7772
24/01/20 0.7889 0.7849
23/01/20 0.7888 0.7848
22/01/20 0.7866 0.7826
21/01/20 0.7798 0.7759
20/01/20 0.7799 0.7760
17/01/20 0.7811 0.7772
16/01/20 0.7783 0.7744
15/01/20 0.7727 0.7688
14/01/20 0.7684 0.7645
13/01/20 0.7638 0.7600
10/01/20 0.7615 0.7577
9/01/20 0.7597 0.7559
8/01/20 0.7546 0.7508
7/01/20 0.7577 0.7539
6/01/20 0.7480 0.7442
3/01/20 0.7452 0.7414
2/01/20 0.7406 0.7369
31/12/19 0.7430 0.7393
30/12/19 0.7557 0.7519
27/12/19 0.7513 0.7475
24/12/19 0.7487 0.7449
23/12/19 0.7457 0.7419
20/12/19 0.7474 0.7436
19/12/19 0.7488 0.7450
18/12/19 0.7452 0.7414
17/12/19 0.7481 0.7443
16/12/19 0.7462 0.7424
13/12/19 0.7326 0.7289
12/12/19 0.7486 0.7448
11/12/19 0.7550 0.7512
10/12/19 0.7575 0.7537
9/12/19 0.7644 0.7605
6/12/19 0.7622 0.7584
5/12/19 0.7582 0.7544
4/12/19 0.7473 0.7435
3/12/19 0.7543 0.7505
2/12/19 0.7727 0.7688
29/11/19 0.7712 0.7673
28/11/19 0.7700 0.7661
27/11/19 0.7700 0.7661
26/11/19 0.7616 0.7578
25/11/19 0.7565 0.7527
22/11/19 0.7520 0.7482
21/11/19 0.7535 0.7497
20/11/19 0.7543 0.7505
19/11/19 0.7651 0.7612
18/11/19 0.7562 0.7524
15/11/19 0.7595 0.7557
14/11/19 0.7517 0.7479
13/11/19 0.7438 0.7401
12/11/19 0.7484 0.7446
11/11/19 0.7504 0.7466
8/11/19 0.7429 0.7392
7/11/19 0.7549 0.7511
6/11/19 0.7480 0.7442
5/11/19 0.7546 0.7508
4/11/19 0.7563 0.7525
1/11/19 0.7587 0.7549
31/10/19 0.7556 0.7518
30/10/19 0.7561 0.7523
29/10/19 0.7580 0.7542
28/10/19 0.7566 0.7528
25/10/19 0.7596 0.7558
24/10/19 0.7540 0.7502
23/10/19 0.7585 0.7547
22/10/19 0.7565 0.7527
21/10/19 0.7592 0.7554
18/10/19 0.7512 0.7474
17/10/19 0.7541 0.7503
16/10/19 0.7605 0.7567
15/10/19 0.7491 0.7453
14/10/19 0.7455 0.7417
11/10/19 0.7467 0.7429
10/10/19 0.7474 0.7436
9/10/19 0.7529 0.7491
8/10/19 0.7551 0.7513
7/10/19 0.7551 0.7513
4/10/19 0.7482 0.7444
3/10/19 0.7454 0.7416
2/10/19 0.7513 0.7475
1/10/19 0.7555 0.7517
30/09/19 0.7498 0.7460
27/09/19 0.7516 0.7478
26/09/19 0.7507 0.7469
25/09/19 0.7535 0.7497
24/09/19 0.7514 0.7476
23/09/19 0.7505 0.7467
20/09/19 0.7452 0.7414
19/09/19 0.7469 0.7431
18/09/19 0.7477 0.7439
17/09/19 0.7487 0.7449
16/09/19 0.7403 0.7366
13/09/19 0.7457 0.7419
12/09/19 0.7463 0.7425
11/09/19 0.7420 0.7383
10/09/19 0.7504 0.7466
9/09/19 0.7574 0.7536
6/09/19 0.7540 0.7502
5/09/19 0.7651 0.7612
4/09/19 0.7657 0.7618
3/09/19 0.7672 0.7633
2/09/19 0.7685 0.7646
30/08/19 0.7740 0.7701
29/08/19 0.7699 0.7660
28/08/19 0.7707 0.7668
27/08/19 0.7697 0.7658
26/08/19 0.7706 0.7667
23/08/19 0.7762 0.7723
22/08/19 0.7609 0.7571
21/08/19 0.7621 0.7583
20/08/19 0.7690 0.7651
19/08/19 0.7586 0.7548
16/08/19 0.7534 0.7496
15/08/19 0.7520 0.7482
14/08/19 0.7637 0.7599
13/08/19 0.7623 0.7585
12/08/19 0.7652 0.7613
9/08/19 0.7644 0.7605
8/08/19 0.7680 0.7641
7/08/19 0.7511 0.7473
6/08/19 0.7404 0.7367
5/08/19 0.7404 0.7367
2/08/19 0.7779 0.7740
1/08/19 0.7625 0.7587
31/07/19 0.7591 0.7553
30/07/19 0.7615 0.7577
29/07/19 0.7583 0.7545
26/07/19 0.7632 0.7594
25/07/19 0.7652 0.7613
24/07/19 0.7652 0.7613
23/07/19 0.7617 0.7579
22/07/19 0.7546 0.7508
19/07/19 0.7638 0.7600
18/07/19 0.7633 0.7595
17/07/19 0.7620 0.7582
16/07/19 0.7644 0.7605
15/07/19 0.7601 0.7563
12/07/19 0.7688 0.7649
11/07/19 0.7729 0.7690
10/07/19 0.7697 0.7658
9/07/19 0.7703 0.7664
8/07/19 0.7690 0.7651
5/07/19 0.7877 0.7837
4/07/19 0.7746 0.7707
3/07/19 0.7676 0.7637
2/07/19 0.7529 0.7491
1/07/19 0.7495 0.7457
30/06/19 0.8656 0.8612
28/06/19 0.8656 0.8612
27/06/19 0.8762 0.8718
26/06/19 0.8796 0.8752
25/06/19 0.8861 0.8816
24/06/19 0.8800 0.8756
21/06/19 0.8697 0.8653
20/06/19 0.8685 0.8641
19/06/19 0.8683 0.8639
18/06/19 0.8707 0.8663
17/06/19 0.8597 0.8554
14/06/19 0.8654 0.8610
13/06/19 0.8619 0.8576
12/06/19 0.8548 0.8505
11/06/19 0.8582 0.8539
7/06/19 0.8500 0.8457
6/06/19 0.8393 0.8351
5/06/19 0.8235 0.8194
4/06/19 0.8328 0.8286
3/06/19 0.8265 0.8223
31/05/19 0.8204 0.8163
30/05/19 0.8164 0.8123
29/05/19 0.8294 0.8252
28/05/19 0.8369 0.8327
27/05/19 0.8379 0.8337
24/05/19 0.8402 0.8360
23/05/19 0.8397 0.8355
22/05/19 0.8309 0.8267
21/05/19 0.8323 0.8281
20/05/19 0.8218 0.8177
17/05/19 0.8215 0.8174
16/05/19 0.8159 0.8118
15/05/19 0.8073 0.8032
14/05/19 0.8070 0.8029
13/05/19 0.8095 0.8054
10/05/19 0.8001 0.7961
9/05/19 0.7956 0.7916
8/05/19 0.7922 0.7882
7/05/19 0.7927 0.7887
6/05/19 0.7924 0.7884
3/05/19 0.7935 0.7895
2/05/19 0.7977 0.7937
1/05/19 0.8029 0.7989
30/04/19 0.8024 0.7984
29/04/19 0.8119 0.8078
26/04/19 0.8237 0.8196
24/04/19 0.8140 0.8099
23/04/19 0.8020 0.7980
18/04/19 0.7986 0.7946
17/04/19 0.8010 0.7970
16/04/19 0.8077 0.8036
15/04/19 0.8094 0.8053
12/04/19 0.8117 0.8076
11/04/19 0.8059 0.8018
10/04/19 0.8023 0.7983
9/04/19 0.7992 0.7952
8/04/19 0.8009 0.7969
5/04/19 0.7945 0.7905
4/04/19 0.8034 0.7994
3/04/19 0.8145 0.8104
2/04/19 0.8103 0.8062
1/04/19 0.8135 0.8094
29/03/19 0.8224 0.8183
28/03/19 0.8260 0.8218
27/03/19 0.8247 0.8205
26/03/19 0.8241 0.8200
25/03/19 0.8175 0.8134
22/03/19 0.8167 0.8126
21/03/19 0.8124 0.8083
20/03/19 0.8126 0.8085
19/03/19 0.8106 0.8065
18/03/19 0.8122 0.8081
15/03/19 0.8108 0.8067
14/03/19 0.8048 0.8007
13/03/19 0.8050 0.8009
12/03/19 0.8038 0.7998
11/03/19 0.8033 0.7993
8/03/19 0.8037 0.7997
7/03/19 0.8032 0.7992
6/03/19 0.7992 0.7952
5/03/19 0.7950 0.7910
4/03/19 0.7902 0.7862
1/03/19 0.7912 0.7872
28/02/19 0.7769 0.7730
27/02/19 0.7779 0.7740
26/02/19 0.7822 0.7783
25/02/19 0.7881 0.7841
22/02/19 0.7882 0.7842
21/02/19 0.7765 0.7726
20/02/19 0.7788 0.7749
19/02/19 0.7895 0.7855
18/02/19 0.7896 0.7856
15/02/19 0.7857 0.7817
14/02/19 0.7782 0.7743
13/02/19 0.7748 0.7709
12/02/19 0.7792 0.7753
11/02/19 0.7809 0.7770
8/02/19 0.7802 0.7763
7/02/19 0.7738 0.7699
6/02/19 0.7675 0.7636
5/02/19 0.7627 0.7589
4/02/19 0.7577 0.7539
1/02/19 0.7516 0.7478
31/01/19 0.7544 0.7506
30/01/19 0.7634 0.7596
29/01/19 0.7619 0.7581
25/01/19 0.7561 0.7523
24/01/19 0.7428 0.7391
23/01/19 0.7425 0.7388
22/01/19 0.7409 0.7372
21/01/19 0.7386 0.7349
18/01/19 0.7387 0.7350
17/01/19 0.7387 0.7350
16/01/19 0.7386 0.7349
15/01/19 0.7382 0.7345
14/01/19 0.7340 0.7303
11/01/19 0.7344 0.7307
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31/01/18 0.7590 0.7552
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18/11/16 0.7785 0.7746
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31/10/14 0.6901 0.6866
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22/09/14 0.6586 0.6553
19/09/14 0.6567 0.6534
18/09/14 0.6574 0.6541
17/09/14 0.6502 0.6469
16/09/14 0.6540 0.6507
15/09/14 0.6563 0.6530
12/09/14 0.6705 0.6671
11/09/14 0.6699 0.6665
10/09/14 0.6751 0.6717
9/09/14 0.6865 0.6830
8/09/14 0.6786 0.6752
5/09/14 0.6843 0.6808
4/09/14 0.6879 0.6844
3/09/14 0.6940 0.6905
2/09/14 0.6907 0.6872
1/09/14 0.6880 0.6845
29/08/14 0.6824 0.6790
28/08/14 0.6801 0.6767
27/08/14 0.6860 0.6825
26/08/14 0.6829 0.6795
25/08/14 0.6893 0.6858
22/08/14 0.6900 0.6865
21/08/14 0.6904 0.6869
20/08/14 0.6858 0.6823
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18/08/14 0.6796 0.6762
15/08/14 0.6769 0.6735
14/08/14 0.6706 0.6672
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12/08/14 0.6637 0.6603
11/08/14 0.6570 0.6537
8/08/14 0.6503 0.6470
7/08/14 0.6581 0.6548
6/08/14 0.6588 0.6555
5/08/14 0.6606 0.6573
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1/08/14 0.6595 0.6562
31/07/14 0.6704 0.6670
30/07/14 0.6726 0.6692
29/07/14 0.6670 0.6636
28/07/14 0.6658 0.6624
25/07/14 0.6651 0.6617
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22/07/14 0.6628 0.6595
21/07/14 0.6637 0.6603
18/07/14 0.6610 0.6577
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14/07/14 0.6574 0.6541
11/07/14 0.6529 0.6496
10/07/14 0.6535 0.6502
9/07/14 0.6453 0.6420
8/07/14 0.6479 0.6446
7/07/14 0.6466 0.6433
4/07/14 0.6408 0.6376
3/07/14 0.6420 0.6388
2/07/14 0.6414 0.6382
1/07/14 0.6371 0.6339
30/06/14 0.6596 0.6563
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25/06/14 0.6527 0.6494
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23/06/14 0.6524 0.6491
20/06/14 0.6484 0.6451
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16/06/14 0.6399 0.6367
13/06/14 0.6421 0.6389
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11/06/14 0.6470 0.6437
10/06/14 0.6451 0.6418
6/06/14 0.6461 0.6428
5/06/14 0.6443 0.6410
4/06/14 0.6474 0.6441
3/06/14 0.6414 0.6382
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30/05/14 0.6388 0.6356
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27/05/14 0.6454 0.6421
26/05/14 0.6444 0.6411
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22/05/14 0.6381 0.6349
21/05/14 0.6350 0.6318
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19/05/14 0.6355 0.6323
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5/05/14 0.6315 0.6283
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30/04/14 0.6390 0.6358
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31/03/14 0.6097 0.6066
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5/03/14 0.6206 0.6175
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6/02/14 0.5938 0.5908
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31/01/14 0.5945 0.5915
30/01/14 0.5946 0.5916
29/01/14 0.5954 0.5924
28/01/14 0.5896 0.5866
24/01/14 0.5973 0.5943
23/01/14 0.5992 0.5962
22/01/14 0.6094 0.6063
21/01/14 0.6104 0.6073
20/01/14 0.6041 0.6010
17/01/14 0.6057 0.6026
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15/01/14 0.6028 0.5998
14/01/14 0.5961 0.5931
13/01/14 0.6036 0.6005
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8/01/14 0.6020 0.5990
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6/01/14 0.5970 0.5940
3/01/14 0.5976 0.5946
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31/12/13 0.6004 0.5974
30/12/13 0.6044 0.6013
27/12/13 0.6001 0.5971
24/12/13 0.6062 0.6031
23/12/13 0.6062 0.6031
20/12/13 0.5981 0.5951
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18/12/13 0.5810 0.5781
17/12/13 0.5755 0.5726
16/12/13 0.5787 0.5758
13/12/13 0.5819 0.5790
12/12/13 0.5764 0.5735
11/12/13 0.5816 0.5787
10/12/13 0.5869 0.5839
9/12/13 0.5879 0.5849
6/12/13 0.5892 0.5862
5/12/13 0.5937 0.5907
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3/12/13 0.5977 0.5947
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29/11/13 0.6071 0.6040
28/11/13 0.6057 0.6026
27/11/13 0.6103 0.6072
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25/11/13 0.6137 0.6106
22/11/13 0.6112 0.6081
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19/11/13 0.6158 0.6127
18/11/13 0.6228 0.6197
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14/11/13 0.6244 0.6212
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11/11/13 0.6266 0.6234
8/11/13 0.6262 0.6230
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31/10/13 0.6246 0.6214
30/10/13 0.6218 0.6187
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28/10/13 0.6255 0.6223
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22/10/13 0.6258 0.6226
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17/10/13 0.6205 0.6174
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14/10/13 0.6160 0.6129
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10/10/13 0.6092 0.6061
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7/10/13 0.6104 0.6073
4/10/13 0.6151 0.6120
3/10/13 0.6169 0.6138
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1/10/13 0.6096 0.6065
30/09/13 0.6104 0.6073
27/09/13 0.6134 0.6103
23/09/05 1.0621 1.0557
20/09/05 1.0746 1.0681
16/09/05 1.0728 1.0664
13/09/05 1.0690 1.0626
9/09/05 1.0576 1.0512
6/09/05 1.0638 1.0574
2/09/05 1.0527 1.0464
31/08/05 1.0532 1.0469
26/08/05 1.0409 1.0346
23/08/05 1.0539 1.0476
19/08/05 1.0555 1.0492
16/08/05 1.0510 1.0447
12/08/05 1.0540 1.0477
9/08/05 1.0425 1.0362
5/08/05 1.0533 1.0470
2/08/05 1.0554 1.0491
31/07/05 1.0378 1.0316
26/07/05 1.0169 1.0108
22/07/05 1.0160 1.0099
19/07/05 1.0085 1.0024
15/07/05 1.0206 1.0145
12/07/05 1.0277 1.0215
8/07/05 1.0191 1.0130
5/07/05 1.0468 1.0405
30/06/05 1.1958 1.1886
28/06/05 1.1902 1.1831
24/06/05 1.1908 1.1836
21/06/05 1.2032 1.1960
17/06/05 1.1982 1.1910
14/06/05 1.1938 1.1866
10/06/05 1.1871 1.1800
7/06/05 1.1818 1.1747
3/06/05 1.1696 1.1626
31/05/05 1.1438 1.1369
27/05/05 1.1428 1.1359
24/05/05 1.1507 1.1438
20/05/05 1.1405 1.1336
17/05/05 1.1216 1.1149
13/05/05 1.1367 1.1299
10/05/05 1.1313 1.1245
6/05/05 1.1276 1.1208
3/05/05 1.1327 1.1259
30/04/05 1.1532 1.1463
26/04/05 1.1557 1.1488
22/04/05 1.1489 1.1420
19/04/05 1.1431 1.1362
15/04/05 1.1416 1.1347
12/04/05 1.1452 1.1383
8/04/05 1.1518 1.1449
5/04/05 1.1487 1.1418
31/03/05 1.1682 1.1612
25/03/05 1.1664 1.1594
22/03/05 1.1752 1.1681
18/03/05 1.1915 1.1843
15/03/05 1.1863 1.1792
11/03/05 1.1841 1.1770
8/03/05 1.1983 1.1911
4/03/05 1.1898 1.1827
28/02/05 1.1877 1.1806
22/02/05 1.2008 1.1936
18/02/05 1.2167 1.2094
15/02/05 1.1995 1.1923
11/02/05 1.2281 1.2207
8/02/05 1.2349 1.2275
4/02/05 1.2207 1.2134
31/01/05 1.2240 1.2167
25/01/05 1.2235 1.2162
21/01/05 1.2228 1.2155
18/01/05 1.2253 1.2179
14/01/05 1.2302 1.2228
11/01/05 1.2258 1.2184
7/01/05 1.2264 1.2190
31/12/04 1.2236 1.2163
24/12/04 1.2114 1.2041
21/12/04 1.1917 1.1845
17/12/04 1.1859 1.1788
14/12/04 1.1766 1.1695
10/12/04 1.1793 1.1722
7/12/04 1.1828 1.1757
3/12/04 1.1764 1.1693
30/11/04 1.1661 1.1591
26/11/04 1.1588 1.1518
23/11/04 1.1402 1.1334
19/11/04 1.1457 1.1388
16/11/04 1.1534 1.1465
12/11/04 1.1582 1.1512
9/11/04 1.1512 1.1443
5/11/04 1.1579 1.1509
2/11/04 1.1318 1.1250
31/10/04 1.1348 1.1280
26/10/04 1.1111 1.1044
22/10/04 1.1248 1.1180
19/10/04 1.1273 1.1205
15/10/04 1.1301 1.1233
12/10/04 1.1304 1.1236
8/10/04 1.1183 1.1117
5/10/04 1.1250 1.1182
30/09/04 1.1290 1.1222
28/09/04 1.1300 1.1232
24/09/04 1.1289 1.1221
21/09/04 1.1355 1.1287
17/09/04 1.1351 1.1283
14/09/04 1.1467 1.1399
10/09/04 1.1348 1.1280
7/09/04 1.1309 1.1241
3/09/04 1.1243 1.1175
31/08/04 1.1160 1.1094
24/08/04 1.0966 1.0900
20/08/04 1.1039 1.0973
17/08/04 1.0966 1.0900
13/08/04 1.0880 1.0814
10/08/04 1.1077 1.1011
6/08/04 1.1095 1.1029
3/08/04 1.1155 1.1089
31/07/04 1.1028 1.0962
27/07/04 1.0912 1.0846
23/07/04 1.0801 1.0737
20/07/04 1.0878 1.0812
16/07/04 1.0910 1.0844
13/07/04 1.0896 1.0830
9/07/04 1.0914 1.0848
6/07/04 1.0692 1.0628
30/06/04 1.2213 1.2139
25/06/04 1.2129 1.2057
22/06/04 1.2191 1.2119
18/06/04 1.2285 1.2211
15/06/04 1.1984 1.1912
11/06/04 1.2039 1.1967
8/06/04 1.2040 1.1968
4/06/04 1.2055 1.1983
31/05/04 1.2070 1.1998
25/05/04 1.1834 1.1764
21/05/04 1.1695 1.1625
18/05/04 1.1684 1.1614
14/05/04 1.1543 1.1473
11/05/04 1.1579 1.1509
7/05/04 1.1621 1.1551
4/05/04 1.1421 1.1353
30/04/04 1.1433 1.1365
27/04/04 1.1624 1.1554
23/04/04 1.1621 1.1551
20/04/04 1.1312 1.1244
16/04/04 1.1328 1.1260
9/04/04 1.1308 1.1240
6/04/04 1.1418 1.1350
2/04/04 1.1545 1.1475
31/03/04 1.1761 1.1691
26/03/04 1.1803 1.1733
23/03/04 1.1828 1.1758
19/03/04 1.1682 1.1612
16/03/04 1.1684 1.1614
12/03/04 1.1622 1.1552
9/03/04 1.1855 1.1785
5/03/04 1.1704 1.1634
2/03/04 1.1448 1.1380
29/02/04 1.1366 1.1298
24/02/04 1.1253 1.1185
20/02/04 1.1248 1.1180
17/02/04 1.1190 1.1124
13/02/04 1.1293 1.1225
10/02/04 1.1139 1.1073
6/02/04 1.1223 1.1155
3/02/04 1.1173 1.1107
31/01/04 1.1081 1.1015
27/01/04 1.1231 1.1163
23/01/04 1.1254 1.1186
20/01/04 1.1186 1.1120
16/01/04 1.1129 1.1063
13/01/04 1.1113 1.1047
9/01/04 1.1022 1.0956
6/01/04 1.0987 1.0921
31/12/03 1.1067 1.1001
19/12/03 1.1009 1.0943
16/12/03 1.0810 1.0746
12/12/03 1.0727 1.0663
9/12/03 1.0913 1.0847
5/12/03 1.0888 1.0822
2/12/03 1.0796 1.0732
30/11/03 1.0851 1.0787
25/11/03 1.0823 1.0759
21/11/03 1.0678 1.0614
18/11/03 1.0564 1.0500
14/11/03 1.0564 1.0500
11/11/03 1.0511 1.0449
7/11/03 1.0725 1.0661
4/11/03 1.0668 1.0604
31/10/03 1.0661 1.0597
28/10/03 1.0774 1.0710
24/10/03 1.0875 1.0850
21/10/03 1.0750 1.0725
17/10/03 1.0775 1.0750
14/10/03 1.0800 1.0800
10/10/03 1.0700 1.0675
7/10/03 1.0475 1.0450
3/10/03 1.0550 1.0525
30/09/03 1.0825 1.0800
26/09/03 1.0800 1.0775
23/09/03 1.0875 1.0850
19/09/03 1.0900 1.0875
16/09/03 1.0950 1.0925
12/09/03 1.1025 1.1000
9/09/03 1.1050 1.1025
5/09/03 1.0950 1.0925
2/09/03 1.0900 1.0875
31/08/03 1.1100 1.1075
26/08/03 1.1100 1.1075
22/08/03 1.1225 1.1200
19/08/03 1.1175 1.1150
15/08/03 1.1125 1.1100
12/08/03 1.1025 1.1000
8/08/03 1.1000 1.0975
5/08/03 1.1100 1.1075
31/07/03 1.1050 1.1025
29/07/03 1.1150 1.1125
25/07/03 1.1125 1.1100
22/07/03 1.1200 1.1175
18/07/03 1.1175 1.1150
15/07/03 1.1275 1.1250
11/07/03 1.1050 1.1025
4/07/03 1.1125 1.1100
30/06/03 1.2050 1.2025
24/06/03 1.2250 1.2225
20/06/03 1.2300 1.2275
17/06/03 1.2150 1.2125
13/06/03 1.2075 1.2050
10/06/03 1.1975 1.1950
6/06/03 1.2025 1.2000
3/06/03 1.2075 1.2050
31/05/03 1.2075 1.2050
27/05/03 1.2225 1.2200
23/05/03 1.2075 1.2050
20/05/03 1.1650 1.1625
16/05/03 1.1725 1.1700
13/05/03 1.1725 1.1700
9/05/03 1.1600 1.1575
6/05/03 1.1600 1.1575
2/05/03 1.1575 1.1550
30/04/03 1.1550 1.1525
25/04/03 1.1450 1.1425
22/04/03 1.1325 1.1300
18/04/03 1.1325 1.1300
15/04/03 1.1325 1.1300
11/04/03 1.1400 1.1375
8/04/03 1.1225 1.1200
4/04/03 1.1100 1.1075
31/03/03 1.1850 1.1825
25/03/03 1.1750 1.1725
21/03/03 1.1675 1.1650
18/03/03 1.1250 1.1225
14/03/03 1.1375 1.1350
11/03/03 1.1525 1.1525
7/03/03 1.1550 1.1525
4/03/03 1.1475 1.1450
28/02/03 1.1450 1.1425
25/02/03 1.1625 1.1600
21/02/03 1.1525 1.1500
18/02/03 1.1500 1.1475
14/02/03 1.1375 1.1350
11/02/03 1.1700 1.1675
7/02/03 1.1650 1.1625
4/02/03 1.1675 1.1650
31/01/03 1.1675 1.1650
28/01/03 1.1675 1.1650
24/01/03 1.1775 1.1750
21/01/03 1.1875 1.1850
17/01/03 1.1800 1.1775
14/01/03 1.1800 1.1775
10/01/03 1.1950 1.1925
7/01/03 1.1900 1.1875
3/01/03 1.1775 1.1750
31/12/02 1.2250 1.2225
19/12/02 1.2125 1.2100
17/12/02 1.2200 1.2175
13/12/02 1.2175 1.2150
10/12/02 1.2150 1.2125
6/12/02 1.2125 1.2100
3/12/02 1.2200 1.2175
30/11/02 1.2150 1.2125
26/11/02 1.2100 1.2075
22/11/02 1.2150 1.2125
19/11/02 1.2050 1.2025
15/11/02 1.1975 1.1950
12/11/02 1.1875 1.1850
8/11/02 1.1900 1.1875
5/11/02 1.1850 1.1825
31/10/02 1.1775 1.1750
29/10/02 1.1800 1.1775
25/10/02 1.1700 1.1675
22/10/02 1.1750 1.1725
18/10/02 1.1700 1.1675
15/10/02 1.1600 1.1575
11/10/02 1.1575 1.1550
8/10/02 1.1525 1.1500
4/10/02 1.1600 1.1575
30/09/02 1.1700 1.1675
24/09/02 1.1675 1.1650
20/09/02 1.1600 1.1575
13/09/02 1.1575 1.1550
6/09/02 1.1625 1.1600
31/08/02 1.1500 1.1475
23/08/02 1.1475 1.1450
16/08/02 1.1475 1.1450
9/08/02 1.1400 1.1375
31/07/02 1.1300 1.1275
26/07/02 1.1275 1.1250
19/07/02 1.1425 1.1400
12/07/02 1.1550 1.1525
30/06/02 1.1469 1.1444
21/06/02 1.1825 1.1800
14/06/02 1.1675 1.1650
7/06/02 1.1750 1.1725
31/05/02 1.1675 1.1650
24/05/02 1.1600 1.1575
17/05/02 1.1475 1.1450
10/05/02 1.1525 1.1500
3/05/02 1.1575 1.1550
30/04/02 1.1375 1.1350
19/04/02 1.1250 1.1225
12/04/02 1.1175 1.1150
5/04/02 1.1175 1.1150
31/03/02 1.1205 1.1180
22/03/02 1.1300 1.1275
15/03/02 1.1225 1.1200
8/03/02 1.1175 1.1150
28/02/02 1.1100 1.1075
22/02/02 1.0950 1.0925
15/02/02 1.0950 1.0925
8/02/02 1.0925 1.0900
31/01/02 1.0825 1.0800
25/01/02 1.0825 1.0800
18/01/02 1.0875 1.0850
11/01/02 1.1000 1.0975
4/01/02 1.1000 1.0975
31/12/01 1.1015 1.0990
19/12/01 1.0700 1.0700
14/12/01 1.0825 1.0800
7/12/01 1.0725 1.0700
30/11/01 1.0900 1.0875
23/11/01 1.0850 1.0875
16/11/01 1.0825 1.0800
9/11/01 1.1025 1.1000
31/10/01 1.0750 1.0725
26/10/01 1.0625 1.0600
19/10/01 1.0750 1.0725
12/10/01 1.0750 1.0725
5/10/01 1.0550 1.0525
30/09/01 1.0314 1.0289
21/09/01 1.0500 1.0475
18/09/01 1.0350 1.0325
7/09/01 1.0375 1.0350
31/08/01 1.0700 1.0675
24/08/01 1.0625 1.0600
17/08/01 1.0475 1.0450
10/08/01 1.0600 1.0575
31/07/01 1.0250 1.0225
20/07/01 1.0125 1.0100
13/07/01 1.0125 1.0100
6/07/01 1.0075 1.0050
30/06/01 1.0090 1.0065
22/06/01 1.0000 0.9975
15/06/01 0.9925 0.9900
8/06/01 0.9875 0.9850
31/05/01 0.9800 0.9800
25/05/01 0.9775 0.9750
18/05/01 0.9750 0.9725
11/05/01 0.9700 0.9675
4/05/01 0.9600 0.9575
30/04/01 0.9575 0.9550
20/04/01 0.9600 0.9575
13/04/01 0.9525 0.9500
6/04/01 0.9525 0.9500
31/03/01 0.9390 0.9365
23/03/01 0.9775 0.9775
16/03/01 0.9900 0.9875
9/03/01 0.9900 0.9875
28/02/01 0.9800 0.9775
23/02/01 0.9700 0.9675
16/02/01 0.9750 0.9725
9/02/01 0.9675 0.9675
31/01/01 0.9800 0.9775
26/01/01 0.9800 0.9775
19/01/01 0.9850 0.9825
12/01/01 0.9875 0.9850
5/01/01 1.0025 1.0000
31/12/00 0.9961 0.9936
19/12/00 0.9700 0.9675
15/12/00 0.9775 0.9750
8/12/00 0.9700 0.9675
30/11/00 0.9450 0.9425
24/11/00 0.9500 0.9475
17/11/00 0.9525 0.9500
10/11/00 0.9525 0.9500
31/10/00 0.9400 0.9375
20/10/00 0.9525 0.9500
13/10/00 0.9625 0.9600
6/10/00 0.9650 0.9625
30/09/00 0.9256 0.9231
22/09/00 0.9450 0.9425
15/09/00 0.9600 0.9575
8/09/00 0.9600 0.9575
31/08/00 0.9700 0.9675
25/08/00 0.9825 0.9800
18/08/00 0.9850 0.9825
11/08/00 0.9750 0.9725
4/08/00 0.9575 0.9550
31/07/00 0.9650 0.9625
21/07/00 0.9600 0.9575
14/07/00 0.9550 0.9525
7/07/00 0.9525 0.9500
30/06/00 0.9244 0.9219
23/06/00 0.9200 0.9175
16/06/00 0.9275 0.9250
9/06/00 0.9275 0.9250
31/05/00 0.9300 0.9300
26/05/00 0.9225 0.9200
19/05/00 0.9300 0.9275
12/05/00 0.9200 0.9175
5/05/00 0.9200 0.9175
30/04/00 0.9100 0.9075
20/04/00 0.9200 0.9175
14/04/00 0.9150 0.9125
7/04/00 0.9225 0.9200
31/03/00 0.8990 0.8965
24/03/00 0.9250 0.9225
17/03/00 0.9200 0.9175
10/03/00 0.9100 0.9075
3/03/00 0.9100 0.9075
29/02/00 0.9250 0.9225
18/02/00 0.8875 0.8850
11/02/00 0.8900 0.8875
4/02/00 0.8750 0.8725
31/01/00 0.8675 0.8650
21/01/00 0.8675 0.8650
14/01/00 0.8725 0.8700
7/01/00 0.8775 0.8750
31/12/99 0.8942 0.8917
21/12/99 0.8975 0.8950
17/12/99 0.8900 0.8875
10/12/99 0.9050 0.9025
3/12/99 0.9025 0.9000
30/11/99 0.9000 0.8975
19/11/99 0.9025 0.9000
12/11/99 0.9075 0.9050
5/11/99 0.8875 0.8850
31/10/99 0.8950 0.8925
22/10/99 0.8975 0.8950
15/10/99 0.9050 0.9025
8/10/99 0.9100 0.9075
30/09/99 0.9200 0.9175
24/09/99 0.9475 0.9450
17/09/99 0.9450 0.9425
10/09/99 0.9600 0.9575
3/09/99 0.9550 0.9525
31/08/99 0.9425 0.9400
20/08/99 0.9350 0.9325
13/08/99 0.9325 0.9300
6/08/99 0.9300 0.9275
31/07/99 0.9300 0.9275
23/07/99 0.9225 0.9200
16/07/99 0.9175 0.9150
9/07/99 0.9200 0.9175
30/06/99 0.8769 0.8769
31/03/99 0.9375 0.9350