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Managed Funds history


Alphinity Sustainable Share Fund unit prices

Application Date Application Price Redemption Price
3/03/21 2.0768 2.0686
2/03/21 2.0611 2.0529
1/03/21 2.0668 2.0586
26/02/21 2.0349 2.0267
25/02/21 2.0801 2.0717
24/02/21 2.0640 2.0558
23/02/21 2.0837 2.0753
22/02/21 2.0788 2.0706
19/02/21 2.0755 2.0673
18/02/21 2.1046 2.0962
17/02/21 2.1008 2.0924
16/02/21 2.1079 2.0995
15/02/21 2.0926 2.0842
12/02/21 2.0728 2.0646
11/02/21 2.0803 2.0719
10/02/21 2.0813 2.0729
9/02/21 2.0714 2.0632
8/02/21 2.0844 2.0760
5/02/21 2.0720 2.0638
4/02/21 2.0567 2.0485
3/02/21 2.0650 2.0568
2/02/21 2.0387 2.0305
1/02/21 2.0101 2.0021
29/01/21 1.9938 1.9858
28/01/21 2.0065 1.9985
27/01/21 2.0470 2.0388
25/01/21 2.0649 2.0567
22/01/21 2.0534 2.0452
21/01/21 2.0547 2.0465
20/01/21 2.0450 2.0368
19/01/21 2.0394 2.0312
18/01/21 2.0127 2.0047
15/01/21 2.0247 2.0167
14/01/21 2.0298 2.0216
13/01/21 2.0258 2.0178
12/01/21 2.0257 2.0177
11/01/21 2.0293 2.0211
8/01/21 2.0492 2.0410
7/01/21 2.0371 2.0289
6/01/21 2.0098 2.0018
5/01/21 2.0375 2.0293
4/01/21 2.0406 2.0324
31/12/20 2.0195 2.0115
30/12/20 2.0463 2.0381
29/12/20 2.0470 2.0388
24/12/20 2.0343 2.0261
23/12/20 2.0312 2.0230
22/12/20 2.0191 2.0111
21/12/20 2.0417 2.0335
18/12/20 2.0382 2.0300
17/12/20 2.0562 2.0480
16/12/20 2.0259 2.0179
15/12/20 2.0096 2.0016
14/12/20 2.0132 2.0052
11/12/20 2.0143 2.0063
10/12/20 2.0284 2.0204
9/12/20 2.0401 2.0319
8/12/20 2.0264 2.0184
7/12/20 2.0238 2.0158
4/12/20 2.0119 2.0039
3/12/20 2.0050 1.9970
2/12/20 1.9955 1.9875
1/12/20 1.9990 1.9910
30/11/20 1.9793 1.9713
27/11/20 1.9956 1.9876
26/11/20 2.0020 1.9940
25/11/20 2.0153 2.0073
24/11/20 2.0107 2.0027
23/11/20 1.9842 1.9762
20/11/20 1.9794 1.9714
19/11/20 1.9808 1.9728
18/11/20 1.9728 1.9650
17/11/20 1.9636 1.9558
16/11/20 1.9667 1.9589
13/11/20 1.9450 1.9372
12/11/20 1.9465 1.9387
11/11/20 1.9505 1.9427
10/11/20 1.9289 1.9212
9/11/20 1.9325 1.9247
6/11/20 1.8979 1.8903
5/11/20 1.8867 1.8791
4/11/20 1.8603 1.8529
3/11/20 1.8548 1.8474
2/11/20 1.8299 1.8225
30/10/20 1.8264 1.8192
29/10/20 1.8359 1.8285
28/10/20 1.8577 1.8503
27/10/20 1.8527 1.8453
26/10/20 1.8819 1.8743
23/10/20 1.8857 1.8781
22/10/20 1.8889 1.8813
21/10/20 1.8862 1.8786
20/10/20 1.8882 1.8806
19/10/20 1.9008 1.8932
16/10/20 1.8878 1.8802
15/10/20 1.8929 1.8853
14/10/20 1.8854 1.8778
13/10/20 1.8843 1.8767
12/10/20 1.8654 1.8580
9/10/20 1.8578 1.8504
8/10/20 1.8604 1.8530
7/10/20 1.8389 1.8315
6/10/20 1.8153 1.8081
5/10/20 1.8153 1.8081
2/10/20 1.7674 1.7604
1/10/20 1.7908 1.7836
30/09/20 1.7795 1.7723
29/09/20 1.8166 1.8094
28/09/20 1.8101 1.8029
25/09/20 1.8102 1.8030
24/09/20 1.7904 1.7832
23/09/20 1.8005 1.7933
22/09/20 1.7580 1.7510
21/09/20 1.7678 1.7608
18/09/20 1.7800 1.7728
17/09/20 1.7817 1.7745
16/09/20 1.8058 1.7986
15/09/20 1.7856 1.7784
14/09/20 1.7897 1.7825
11/09/20 1.7830 1.7758
10/09/20 1.7980 1.7908
9/09/20 1.7839 1.7767
8/09/20 1.8192 1.8120
7/09/20 1.8024 1.7952
4/09/20 1.7955 1.7883
3/09/20 1.8501 1.8427
2/09/20 1.8337 1.8263
1/09/20 1.8012 1.7940
31/08/20 1.8304 1.8230
28/08/20 1.8360 1.8286
27/08/20 1.8521 1.8447
26/08/20 1.8473 1.8399
25/08/20 1.8527 1.8453
24/08/20 1.8435 1.8361
21/08/20 1.8298 1.8224
20/08/20 1.8361 1.8287
19/08/20 1.8451 1.8377
18/08/20 1.8186 1.8114
17/08/20 1.7981 1.7909
14/08/20 1.8047 1.7975
13/08/20 1.7956 1.7884
12/08/20 1.8086 1.8014
11/08/20 1.8139 1.8067
10/08/20 1.8053 1.7981
7/08/20 1.7754 1.7684
6/08/20 1.7879 1.7807
5/08/20 1.7815 1.7743
4/08/20 1.7915 1.7843
3/08/20 1.7626 1.7556
31/07/20 1.7619 1.7549
30/07/20 1.7938 1.7866
29/07/20 1.7801 1.7729
28/07/20 1.7787 1.7715
27/07/20 1.7842 1.7770
24/07/20 1.7803 1.7731
23/07/20 1.8002 1.7930
22/07/20 1.7944 1.7872
21/07/20 1.8131 1.8059
20/07/20 1.7641 1.7571
17/07/20 1.7749 1.7679
16/07/20 1.7695 1.7625
15/07/20 1.7798 1.7726
14/07/20 1.7428 1.7358
13/07/20 1.7575 1.7505
10/07/20 1.7419 1.7349
9/07/20 1.7484 1.7414
8/07/20 1.7420 1.7350
7/07/20 1.7771 1.7701
6/07/20 1.7733 1.7663
3/07/20 1.7842 1.7770
2/07/20 1.7737 1.7667
1/07/20 1.7429 1.7359
30/06/20 1.7394 1.7324
29/06/20 1.7176 1.7108
26/06/20 1.7460 1.7390
25/06/20 1.7246 1.7178
24/06/20 1.7625 1.7555
23/06/20 1.7606 1.7536
22/06/20 1.7572 1.7502
19/06/20 1.7595 1.7525
18/06/20 1.7502 1.7432
17/06/20 1.7673 1.7603
16/06/20 1.7543 1.7473
15/06/20 1.6957 1.6889
12/06/20 1.7287 1.7217
11/06/20 1.7614 1.7544
10/06/20 1.8108 1.8036
9/06/20 1.8039 1.7967
5/06/20 1.7710 1.7640
4/06/20 1.7767 1.7697
3/06/20 1.7607 1.7537
2/06/20 1.7316 1.7246
1/06/20 1.7276 1.7208
29/05/20 1.7117 1.7049
28/05/20 1.7347 1.7277
27/05/20 1.7093 1.7025
26/05/20 1.7150 1.7082
25/05/20 1.6699 1.6633
22/05/20 1.6362 1.6296
21/05/20 1.6499 1.6433
20/05/20 1.6581 1.6515
19/05/20 1.6513 1.6447
18/05/20 1.6226 1.6162
15/05/20 1.6064 1.6000
14/05/20 1.5873 1.5809
13/05/20 1.6162 1.6098
12/05/20 1.6090 1.6026
11/05/20 1.6263 1.6199
8/05/20 1.6087 1.6023
7/05/20 1.5963 1.5899
6/05/20 1.6006 1.5942
5/05/20 1.6038 1.5974
4/05/20 1.5769 1.5707
1/05/20 1.5575 1.5513
30/04/20 1.6255 1.6191
29/04/20 1.5947 1.5883
28/04/20 1.5767 1.5705
27/04/20 1.5747 1.5685
24/04/20 1.5509 1.5447
23/04/20 1.5393 1.5331
22/04/20 1.5414 1.5352
21/04/20 1.5412 1.5350
20/04/20 1.5810 1.5746
17/04/20 1.6219 1.6155
16/04/20 1.5941 1.5877
15/04/20 1.6071 1.6007
14/04/20 1.6167 1.6103
9/04/20 1.6016 1.5952
8/04/20 1.5385 1.5323
7/04/20 1.5507 1.5445
6/04/20 1.5642 1.5580
3/04/20 1.4977 1.4917
2/04/20 1.5201 1.5141
1/04/20 1.5498 1.5436
31/03/20 1.5087 1.5027
30/03/20 1.5277 1.5217
27/03/20 1.4300 1.4242
26/03/20 1.5120 1.5060
25/03/20 1.4788 1.4728
24/03/20 1.4052 1.3996
23/03/20 1.3470 1.3416
20/03/20 1.4308 1.4250
19/03/20 1.4218 1.4162
18/03/20 1.4701 1.4643
17/03/20 1.5823 1.5759
16/03/20 1.4941 1.4881
13/03/20 1.6407 1.6341
12/03/20 1.5701 1.5639
11/03/20 1.6888 1.6820
10/03/20 1.7430 1.7360
9/03/20 1.6906 1.6838
6/03/20 1.8176 1.8104
5/03/20 1.8709 1.8635
4/03/20 1.8431 1.8357
3/03/20 1.8691 1.8617
2/03/20 1.8545 1.8471
28/02/20 1.8620 1.8546
27/02/20 1.9216 1.9140
26/02/20 1.9335 1.9257
25/02/20 1.9806 1.9726
24/02/20 2.0035 1.9955
21/02/20 2.0526 2.0444
20/02/20 2.0591 2.0509
19/02/20 2.0548 2.0466
18/02/20 2.0395 2.0313
17/02/20 2.0439 2.0357
14/02/20 2.0437 2.0355
13/02/20 2.0364 2.0282
12/02/20 2.0258 2.0178
11/02/20 2.0056 1.9976
10/02/20 1.9933 1.9853
7/02/20 1.9997 1.9917
6/02/20 2.0083 2.0003
5/02/20 1.9899 1.9819
4/02/20 1.9777 1.9699
3/02/20 1.9709 1.9631
31/01/20 1.9974 1.9894
30/01/20 1.9966 1.9886
29/01/20 2.0054 1.9974
28/01/20 1.9915 1.9835
24/01/20 2.0183 2.0103
23/01/20 2.0180 2.0100
22/01/20 2.0281 2.0201
21/01/20 2.0116 2.0036
20/01/20 2.0146 2.0066
17/01/20 2.0065 1.9985
16/01/20 2.0001 1.9921
15/01/20 1.9890 1.9810
14/01/20 1.9788 1.9710
13/01/20 1.9655 1.9577
10/01/20 1.9710 1.9632
9/01/20 1.9559 1.9481
8/01/20 1.9389 1.9311
7/01/20 1.9422 1.9344
6/01/20 1.9155 1.9079
3/01/20 1.9198 1.9122
2/01/20 1.9060 1.8984
31/12/19 1.9140 1.9064
30/12/19 1.9445 1.9367
27/12/19 1.9444 1.9366
24/12/19 1.9373 1.9295
23/12/19 1.9326 1.9248
20/12/19 1.9454 1.9376
19/12/19 1.9491 1.9413
18/12/19 1.9571 1.9493
17/12/19 1.9552 1.9474
16/12/19 1.9532 1.9454
13/12/19 1.9164 1.9088
12/12/19 1.9046 1.8970
11/12/19 1.9185 1.9109
10/12/19 1.9092 1.9016
9/12/19 1.9155 1.9079
6/12/19 1.9081 1.9005
5/12/19 1.8977 1.8901
4/12/19 1.8758 1.8684
3/12/19 1.9058 1.8982
2/12/19 1.9463 1.9385
29/11/19 1.9383 1.9305
28/11/19 1.9390 1.9312
27/11/19 1.9344 1.9266
26/11/19 1.9178 1.9102
25/11/19 1.9048 1.8972
22/11/19 1.8954 1.8878
21/11/19 1.8864 1.8788
20/11/19 1.9012 1.8936
19/11/19 1.9279 1.9203
18/11/19 1.9163 1.9087
15/11/19 1.9175 1.9099
14/11/19 1.9003 1.8927
13/11/19 1.8871 1.8795
12/11/19 1.8961 1.8885
11/11/19 1.8992 1.8916
8/11/19 1.8812 1.8736
7/11/19 1.8821 1.8745
6/11/19 1.8666 1.8592
5/11/19 1.8811 1.8735
4/11/19 1.8743 1.8669
1/11/19 1.8701 1.8627
31/10/19 1.8735 1.8661
30/10/19 1.8795 1.8719
29/10/19 1.8927 1.8851
28/10/19 1.8903 1.8827
25/10/19 1.8866 1.8790
24/10/19 1.8739 1.8665
23/10/19 1.8688 1.8614
22/10/19 1.8724 1.8650
21/10/19 1.8681 1.8607
18/10/19 1.8635 1.8561
17/10/19 1.8600 1.8526
16/10/19 1.8742 1.8668
15/10/19 1.8485 1.8411
14/10/19 1.8436 1.8362
11/10/19 1.8318 1.8244
10/10/19 1.8123 1.8051
9/10/19 1.8136 1.8064
8/10/19 1.8266 1.8194
7/10/19 1.8266 1.8194
4/10/19 1.8168 1.8096
3/10/19 1.8077 1.8005
2/10/19 1.8498 1.8424
1/10/19 1.8778 1.8704
30/09/19 1.8786 1.8712
27/09/19 1.8876 1.8800
26/09/19 1.8762 1.8688
25/09/19 1.8802 1.8726
24/09/19 1.8940 1.8864
23/09/19 1.8920 1.8844
20/09/19 1.8860 1.8784
19/09/19 1.8867 1.8791
18/09/19 1.8762 1.8688
17/09/19 1.8771 1.8697
16/09/19 1.8669 1.8595
13/09/19 1.8698 1.8624
12/09/19 1.8635 1.8561
11/09/19 1.8600 1.8526
10/09/19 1.8555 1.8481
9/09/19 1.8670 1.8596
6/09/19 1.8673 1.8599
5/09/19 1.8568 1.8494
4/09/19 1.8331 1.8257
3/09/19 1.8413 1.8339
2/09/19 1.8429 1.8355
30/08/19 1.8483 1.8409
29/08/19 1.8181 1.8109
28/08/19 1.8200 1.8128
27/08/19 1.8138 1.8066
26/08/19 1.8027 1.7955
23/08/19 1.8301 1.8227
22/08/19 1.8231 1.8159
21/08/19 1.8200 1.8128
20/08/19 1.8362 1.8288
19/08/19 1.8152 1.8080
16/08/19 1.7959 1.7887
15/08/19 1.7945 1.7873
14/08/19 1.8499 1.8425
13/08/19 1.8303 1.8229
12/08/19 1.8342 1.8268
9/08/19 1.8327 1.8253
8/08/19 1.8310 1.8236
7/08/19 1.8128 1.8056
6/08/19 1.8042 1.7970
5/08/19 1.8443 1.8369
2/08/19 1.8866 1.8790
1/08/19 1.8969 1.8893
31/07/19 1.9030 1.8954
30/07/19 1.9114 1.9038
29/07/19 1.9079 1.9003
26/07/19 1.8994 1.8918
25/07/19 1.9035 1.8959
24/07/19 1.8990 1.8914
23/07/19 1.8855 1.8779
22/07/19 1.8753 1.8679
19/07/19 1.8796 1.8720
18/07/19 1.8688 1.8614
17/07/19 1.8749 1.8675
16/07/19 1.8660 1.8586
15/07/19 1.8703 1.8629
12/07/19 1.8805 1.8729
11/07/19 1.8843 1.8767
10/07/19 1.8780 1.8706
9/07/19 1.8747 1.8673
8/07/19 1.8731 1.8657
5/07/19 1.8931 1.8855
4/07/19 1.8856 1.8780
3/07/19 1.8770 1.8696
2/07/19 1.8736 1.8662
1/07/19 1.8743 1.8669
30/06/19 1.8808 1.8732
28/06/19 1.8808 1.8732
27/06/19 1.8921 1.8845
26/06/19 1.8818 1.8742
25/06/19 1.8841 1.8765
24/06/19 1.8876 1.8800
21/06/19 1.8847 1.8771
20/06/19 1.8933 1.8857
19/06/19 1.8837 1.8761
18/06/19 1.8621 1.8547
17/06/19 1.8533 1.8459
14/06/19 1.8558 1.8484
13/06/19 1.8510 1.8436
12/06/19 1.8500 1.8426
11/06/19 1.8433 1.8359
7/06/19 1.8119 1.8047
6/06/19 1.7949 1.7877
5/06/19 1.7864 1.7792
4/06/19 1.7748 1.7678
3/06/19 1.7713 1.7643
31/05/19 1.7974 1.7902
30/05/19 1.7969 1.7897
29/05/19 1.8096 1.8024
28/05/19 1.8169 1.8097
27/05/19 1.8067 1.7995
24/05/19 1.8064 1.7992
23/05/19 1.8162 1.8090
22/05/19 1.8215 1.8143
21/05/19 1.8158 1.8086
20/05/19 1.8116 1.8044
17/05/19 1.7819 1.7747
16/05/19 1.7719 1.7649
15/05/19 1.7580 1.7510
14/05/19 1.7438 1.7368
13/05/19 1.7583 1.7513
10/05/19 1.7557 1.7487
9/05/19 1.7524 1.7454
8/05/19 1.7447 1.7377
7/05/19 1.7512 1.7442
6/05/19 1.7455 1.7385
3/05/19 1.7624 1.7554
2/05/19 1.7607 1.7537
1/05/19 1.7702 1.7632
30/04/19 1.7541 1.7471
29/04/19 1.7617 1.7547
26/04/19 1.7679 1.7609
24/04/19 1.7706 1.7636
23/04/19 1.7556 1.7486
18/04/19 1.7391 1.7321
17/04/19 1.7395 1.7325
16/04/19 1.7468 1.7398
15/04/19 1.7451 1.7381
12/04/19 1.7443 1.7373
11/04/19 1.7279 1.7211
10/04/19 1.7368 1.7298
9/04/19 1.7348 1.7278
8/04/19 1.7314 1.7244
5/04/19 1.7208 1.7140
4/04/19 1.7330 1.7260
3/04/19 1.7493 1.7423
2/04/19 1.7391 1.7321
1/04/19 1.7315 1.7245
29/03/19 1.7350 1.7280
28/03/19 1.7308 1.7238
27/03/19 1.7176 1.7108
26/03/19 1.7101 1.7033
25/03/19 1.7096 1.7028
22/03/19 1.7294 1.7224
21/03/19 1.7182 1.7114
20/03/19 1.7181 1.7113
19/03/19 1.7234 1.7166
18/03/19 1.7281 1.7213
15/03/19 1.7239 1.7171
14/03/19 1.7246 1.7178
13/03/19 1.7207 1.7139
12/03/19 1.7206 1.7138
11/03/19 1.7215 1.7147
8/03/19 1.7303 1.7233
7/03/19 1.7487 1.7417
6/03/19 1.7374 1.7304
5/03/19 1.7233 1.7165
4/03/19 1.7328 1.7258
1/03/19 1.7212 1.7144
28/02/19 1.7168 1.7100
27/02/19 1.7053 1.6985
26/02/19 1.6947 1.6879
25/02/19 1.7078 1.7010
22/02/19 1.6990 1.6922
21/02/19 1.6946 1.6878
20/02/19 1.6806 1.6738
19/02/19 1.6755 1.6689
18/02/19 1.6655 1.6589
15/02/19 1.6746 1.6680
14/02/19 1.6738 1.6672
13/02/19 1.6669 1.6603
12/02/19 1.6620 1.6554
11/02/19 1.6553 1.6487
8/02/19 1.6572 1.6506
7/02/19 1.6646 1.6580
6/02/19 1.6376 1.6310
5/02/19 1.6320 1.6254
4/02/19 1.5986 1.5922
1/02/19 1.5909 1.5845
31/01/19 1.5922 1.5858
30/01/19 1.5992 1.5928
29/01/19 1.5924 1.5860
25/01/19 1.6012 1.5948
24/01/19 1.5929 1.5865
23/01/19 1.5850 1.5786
22/01/19 1.5869 1.5805
21/01/19 1.5960 1.5896
18/01/19 1.5950 1.5886
17/01/19 1.5869 1.5805
16/01/19 1.5818 1.5754
15/01/19 1.5725 1.5663
14/01/19 1.5600 1.5538
11/01/19 1.5603 1.5541
10/01/19 1.5650 1.5588
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31/10/17 1.4902 1.4842
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30/11/16 1.3753 1.3699
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28/11/16 1.3801 1.3745
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24/11/16 1.3859 1.3803
23/11/16 1.3850 1.3794
22/11/16 1.3677 1.3623
21/11/16 1.3519 1.3465
18/11/16 1.3546 1.3492
17/11/16 1.3490 1.3436
16/11/16 1.3459 1.3405
15/11/16 1.3489 1.3435
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11/11/16 1.3567 1.3513
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1/11/16 1.3313 1.3259
31/10/16 1.3390 1.3336
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30/09/16 1.3834 1.3778
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30/06/16 1.3136 1.3084
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30/11/15 1.3636 1.3582
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18/11/15 1.3389 1.3335
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6/11/15 1.3476 1.3422
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30/10/15 1.3510 1.3456
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28/10/15 1.3619 1.3565
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8/10/15 1.3273 1.3221
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31/08/15 1.3127 1.3075
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30/06/15 1.3584 1.3530
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31/03/15 1.4606 1.4548
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4/02/15 1.4053 1.3997
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2/02/15 1.3690 1.3636
30/01/15 1.3616 1.3562
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27/01/15 1.3473 1.3419
23/01/15 1.3379 1.3325
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21/01/15 1.3136 1.3084
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16/01/15 1.2897 1.2845
15/01/15 1.2988 1.2936
14/01/15 1.3054 1.3002
13/01/15 1.3182 1.3130
12/01/15 1.3211 1.3159
9/01/15 1.3328 1.3274
8/01/15 1.3164 1.3112
7/01/15 1.3092 1.3040
6/01/15 1.3121 1.3069
5/01/15 1.3339 1.3285
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31/12/14 1.3369 1.3315
30/12/14 1.3381 1.3327
29/12/14 1.3503 1.3449
24/12/14 1.3292 1.3238
23/12/14 1.3268 1.3216
22/12/14 1.3406 1.3352
19/12/14 1.3186 1.3134
18/12/14 1.2888 1.2836
17/12/14 1.2769 1.2719
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15/12/14 1.2807 1.2755
12/12/14 1.2871 1.2819
11/12/14 1.2893 1.2841
10/12/14 1.2980 1.2928
9/12/14 1.3019 1.2967
8/12/14 1.3236 1.3184
5/12/14 1.3155 1.3103
4/12/14 1.3234 1.3182
3/12/14 1.3112 1.3060
2/12/14 1.3042 1.2990
1/12/14 1.2857 1.2805
28/11/14 1.3099 1.3047
27/11/14 1.3315 1.3261
26/11/14 1.3303 1.3249
25/11/14 1.3172 1.3120
24/11/14 1.3213 1.3161
21/11/14 1.3112 1.3060
20/11/14 1.3139 1.3087
19/11/14 1.3238 1.3186
18/11/14 1.3299 1.3245
17/11/14 1.3318 1.3264
14/11/14 1.3417 1.3363
13/11/14 1.3387 1.3333
12/11/14 1.3433 1.3379
11/11/14 1.3565 1.3511
10/11/14 1.3577 1.3523
7/11/14 1.3618 1.3564
6/11/14 1.3453 1.3399
5/11/14 1.3464 1.3410
3/11/14 1.3424 1.3370
31/10/14 1.3430 1.3376
30/10/14 1.3304 1.3250
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28/10/14 1.3272 1.3220
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24/10/14 1.3185 1.3133
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14/10/14 1.2698 1.2648
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9/10/14 1.2953 1.2901
8/10/14 1.2806 1.2754
7/10/14 1.2928 1.2876
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3/10/14 1.2989 1.2937
2/10/14 1.2944 1.2892
1/10/14 1.3031 1.2979
30/09/14 1.3103 1.3025
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12/09/14 1.3615 1.3533
11/09/14 1.3658 1.3576
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8/09/14 1.3691 1.3609
5/09/14 1.3732 1.3650
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3/09/14 1.3845 1.3763
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1/09/14 1.3765 1.3683
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22/08/14 1.3724 1.3642
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19/08/14 1.3669 1.3587
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14/08/14 1.3499 1.3419
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12/08/14 1.3495 1.3415
11/08/14 1.3323 1.3243
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7/08/14 1.3471 1.3391
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5/08/14 1.3496 1.3416
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1/08/14 1.3599 1.3517
31/07/14 1.3759 1.3677
30/07/14 1.3731 1.3649
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28/07/14 1.3633 1.3551
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4/07/14 1.3520 1.3440
3/07/14 1.3443 1.3363
2/07/14 1.3333 1.3253
1/07/14 1.3175 1.3097
30/06/14 1.3336 1.3256
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11/06/14 1.3463 1.3383
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6/06/14 1.3478 1.3398
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30/05/14 1.3560 1.3478
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26/05/14 1.3594 1.3512
23/05/14 1.3546 1.3464
22/05/14 1.3520 1.3440
21/05/14 1.3401 1.3321
20/05/14 1.3391 1.3311
19/05/14 1.3369 1.3289
16/05/14 1.3536 1.3456
15/05/14 1.3616 1.3534
14/05/14 1.3584 1.3502
13/05/14 1.3510 1.3430
12/05/14 1.3393 1.3313
9/05/14 1.3426 1.3346
8/05/14 1.3453 1.3373
7/05/14 1.3368 1.3288
6/05/14 1.3473 1.3393
5/05/14 1.3429 1.3349
2/05/14 1.3447 1.3367
1/05/14 1.3420 1.3340
30/04/14 1.3501 1.3421
29/04/14 1.3483 1.3403
28/04/14 1.3584 1.3502
25/04/14 1.3567 1.3485
24/04/14 1.3567 1.3485
23/04/14 1.3537 1.3457
22/04/14 1.3450 1.3370
17/04/14 1.3392 1.3312
16/04/14 1.3287 1.3207
15/04/14 1.3198 1.3120
14/04/14 1.3129 1.3051
11/04/14 1.3295 1.3215
10/04/14 1.3404 1.3324
9/04/14 1.3358 1.3278
8/04/14 1.3254 1.3174
7/04/14 1.3272 1.3192
4/04/14 1.3277 1.3197
3/04/14 1.3241 1.3161
2/04/14 1.3229 1.3149
1/04/14 1.3210 1.3130
31/03/14 1.3292 1.3212
28/03/14 1.3226 1.3146
27/03/14 1.3164 1.3086
26/03/14 1.3230 1.3150
25/03/14 1.3126 1.3048
24/03/14 1.3149 1.3071
21/03/14 1.3132 1.3054
20/03/14 1.3009 1.2931
19/03/14 1.3135 1.3057
18/03/14 1.3126 1.3048
17/03/14 1.3035 1.2957
14/03/14 1.3057 1.2979
13/03/14 1.3239 1.3159
12/03/14 1.3175 1.3097
11/03/14 1.3260 1.3180
7/03/14 1.3359 1.3279
6/03/14 1.3301 1.3221
5/03/14 1.3290 1.3210
4/03/14 1.3174 1.3096
3/03/14 1.3135 1.3057
28/02/14 1.3166 1.3088
27/02/14 1.3183 1.3105
26/02/14 1.3200 1.3122
25/02/14 1.3208 1.3128
24/02/14 1.3200 1.3122
21/02/14 1.3153 1.3075
20/02/14 1.3098 1.3020
19/02/14 1.3090 1.3012
18/02/14 1.3037 1.2959
17/02/14 1.3015 1.2937
14/02/14 1.2922 1.2844
13/02/14 1.2820 1.2744
12/02/14 1.2817 1.2741
11/02/14 1.2681 1.2605
10/02/14 1.2619 1.2543
7/02/14 1.2494 1.2420
6/02/14 1.2429 1.2355
5/02/14 1.2302 1.2228
4/02/14 1.2373 1.2299
3/02/14 1.2596 1.2520
31/01/14 1.2589 1.2513
30/01/14 1.2583 1.2507
29/01/14 1.2671 1.2595
28/01/14 1.2565 1.2489
24/01/14 1.2689 1.2613
23/01/14 1.2755 1.2679
22/01/14 1.2876 1.2798
21/01/14 1.2893 1.2815
20/01/14 1.2804 1.2728
17/01/14 1.2831 1.2755
16/01/14 1.2863 1.2787
15/01/14 1.2724 1.2648
14/01/14 1.2650 1.2574
13/01/14 1.2854 1.2778
10/01/14 1.2922 1.2844
9/01/14 1.2939 1.2861
8/01/14 1.2929 1.2851
7/01/14 1.2951 1.2873
6/01/14 1.2969 1.2891
3/01/14 1.3019 1.2941
2/01/14 1.3062 1.2984
31/12/13 1.3101 1.3023
30/12/13 1.3110 1.3032
27/12/13 1.3045 1.2967
24/12/13 1.3063 1.2985
23/12/13 1.2978 1.2900
20/12/13 1.2899 1.2821
19/12/13 1.2732 1.2656
18/12/13 1.2500 1.2426
17/12/13 1.2478 1.2404
16/12/13 1.2505 1.2431
13/12/13 1.2544 1.2468
12/12/13 1.2458 1.2384
11/12/13 1.2569 1.2493
10/12/13 1.2651 1.2575
9/12/13 1.2648 1.2572
6/12/13 1.2745 1.2669
5/12/13 1.2790 1.2714
4/12/13 1.2963 1.2885
3/12/13 1.2912 1.2834
2/12/13 1.2942 1.2864
30/11/13 1.3061 1.2983
29/11/13 1.3061 1.2983
28/11/13 1.3107 1.3029
27/11/13 1.3089 1.3011
26/11/13 1.3141 1.3063
25/11/13 1.3124 1.3046
22/11/13 1.3090 1.3012
21/11/13 1.2964 1.2886
20/11/13 1.3012 1.2934
19/11/13 1.3119 1.3041
18/11/13 1.3200 1.3122
15/11/13 1.3244 1.3164
14/11/13 1.3133 1.3055
13/11/13 1.3045 1.2967
12/11/13 1.3223 1.3143
11/11/13 1.3216 1.3136
8/11/13 1.3247 1.3167
7/11/13 1.3286 1.3206
6/11/13 1.3272 1.3192
5/11/13 1.3245 1.3165
4/11/13 1.3143 1.3065
1/11/13 1.3168 1.3090
31/10/13 1.3179 1.3101
30/10/13 1.3207 1.3127
29/10/13 1.3141 1.3063
28/10/13 1.3167 1.3089
25/10/13 1.3037 1.2959
24/10/13 1.3026 1.2948
23/10/13 1.2990 1.2912
22/10/13 1.3048 1.2970
21/10/13 1.2994 1.2916
18/10/13 1.2920 1.2842
17/10/13 1.2824 1.2748
16/10/13 1.2775 1.2699
15/10/13 1.2776 1.2700
14/10/13 1.2634 1.2558
11/10/13 1.2682 1.2606
10/10/13 1.2460 1.2386
9/10/13 1.2474 1.2400
8/10/13 1.2468 1.2394
7/10/13 1.2468 1.2394
4/10/13 1.2614 1.2538
3/10/13 1.2671 1.2595
2/10/13 1.2615 1.2539
1/10/13 1.2587 1.2511
30/09/13 1.2769 1.2693
27/09/13 1.2991 1.2913
24/09/13 1.2818 1.2742
20/09/13 1.2888 1.2810
17/09/13 1.2840 1.2764
13/09/13 1.2737 1.2661
10/09/13 1.2695 1.2619
6/09/13 1.2551 1.2475
3/09/13 1.2640 1.2564
31/08/13 1.2462 1.2388
30/08/13 1.2462 1.2388
27/08/13 1.2531 1.2457
23/08/13 1.2444 1.2370
20/08/13 1.2380 1.2306
16/08/13 1.2430 1.2356
13/08/13 1.2528 1.2454
9/08/13 1.2300 1.2226
6/08/13 1.2409 1.2335
2/08/13 1.2440 1.2366
31/07/13 1.2265 1.2191
30/07/13 1.2258 1.2184
26/07/13 1.2208 1.2134
23/07/13 1.2136 1.2064
19/07/13 1.2020 1.1948
16/07/13 1.2075 1.2003
12/07/13 1.2006 1.1934
9/07/13 1.1829 1.1759
5/07/13 1.1701 1.1631
2/07/13 1.1681 1.1611
30/06/13 1.1815 1.1745
28/06/13 1.1815 1.1745
25/06/13 1.1463 1.1395
21/06/13 1.1677 1.1607
18/06/13 1.1858 1.1788
14/06/13 1.1808 1.1738
11/06/13 1.1699 1.1629
7/06/13 1.1664 1.1594
4/06/13 1.2052 1.1980
31/05/13 1.2138 1.2066
28/05/13 1.2208 1.2134
24/05/13 1.2208 1.2134
21/05/13 1.2712 1.2636
17/05/13 1.2713 1.2637
14/05/13 1.2853 1.2777
10/05/13 1.2805 1.2729
7/05/13 1.2657 1.2581
3/05/13 1.2619 1.2543
30/04/13 1.2729 1.2653
26/04/13 1.2463 1.2389
23/04/13 1.2237 1.2163
19/04/13 1.2033 1.1961
16/04/13 1.2067 1.1995
12/04/13 1.2201 1.2129
9/04/13 1.2093 1.2021
5/04/13 1.1892 1.1820
2/04/13 1.2093 1.2021
31/03/13 1.2098 1.2026
26/03/13 1.2022 1.1950
22/03/13 1.2051 1.1979
19/03/13 1.2071 1.1999
15/03/13 1.2377 1.2303
12/03/13 1.2377 1.2303
8/03/13 1.2412 1.2338
5/03/13 1.2293 1.2219
1/03/13 1.2269 1.2195
28/02/13 1.2311 1.2237
26/02/13 1.2098 1.2026
22/02/13 1.2117 1.2045
19/02/13 1.2229 1.2155
15/02/13 1.2047 1.1975
12/02/13 1.1892 1.1820
8/02/13 1.1938 1.1866
5/02/13 1.1726 1.1656
1/02/13 1.1851 1.1781
31/01/13 1.1741 1.1671
29/01/13 1.1763 1.1693
25/01/13 1.1636 1.1566
22/01/13 1.1472 1.1404
18/01/13 1.1439 1.1371
15/01/13 1.1312 1.1244
11/01/13 1.1294 1.1226
8/01/13 1.1231 1.1163
4/01/13 1.1304 1.1236
31/12/12 1.1291 1.1223
28/12/12 1.1346 1.1278
21/12/12 1.1238 1.1170
18/12/12 1.1159 1.1093
14/12/12 1.1136 1.1070
11/12/12 1.1091 1.1025
7/12/12 1.1040 1.0974
4/12/12 1.0924 1.0858
30/11/12 1.0913 1.0847
27/11/12 1.0735 1.0671
23/11/12 1.0644 1.0580
20/11/12 1.0586 1.0522
16/11/12 1.0465 1.0403
13/11/12 1.0547 1.0483
9/11/12 1.0754 1.0690
6/11/12 1.0731 1.0667
2/11/12 1.0649 1.0585
31/10/12 1.0790 1.0726
30/10/12 1.0710 1.0646
26/10/12 1.0677 1.0613
23/10/12 1.0852 1.0788
19/10/12 1.0924 1.0858
16/10/12 1.0698 1.0634
12/10/12 1.0673 1.0609
9/10/12 1.0707 1.0643
5/10/12 1.0695 1.0631
2/10/12 1.0549 1.0485
30/09/12 1.0563 1.0499
28/09/12 1.0563 1.0499
25/09/12 1.0535 1.0471
21/09/12 1.0612 1.0548
18/09/12 1.0580 1.0516
14/09/12 1.0562 1.0498
11/09/12 1.0405 1.0343
7/09/12 1.0403 1.0341
4/09/12 1.0365 1.0303
31/08/12 1.0376 1.0314
28/08/12 1.0466 1.0404
24/08/12 1.0412 1.0350
21/08/12 1.0489 1.0427
17/08/12 1.0375 1.0313
14/08/12 1.0222 1.0160
10/08/12 1.0173 1.0113
7/08/12 1.0211 1.0149
3/08/12 1.0025 0.9965
31/07/12 1.0122 1.0062
27/07/12 0.9956 0.9896
24/07/12 0.9780 0.9722
20/07/12 0.9947 0.9887
17/07/12 0.9822 0.9764
13/07/12 0.9688 0.9630
10/07/12 0.9719 0.9661
6/07/12 0.9843 0.9785
3/07/12 0.9776 0.9718
30/06/12 0.9750 0.9692
29/06/12 0.9750 0.9692
26/06/12 0.9543 0.9485
22/06/12 0.9604 0.9546
19/06/12 0.9783 0.9725
15/06/12 0.9618 0.9560
12/06/12 0.9644 0.9586
8/06/12 0.9623 0.9565
5/06/12 0.9564 0.9506
1/06/12 0.9610 0.9552
31/05/12 0.9644 0.9586
29/05/12 0.9710 0.9652
25/05/12 0.9512 0.9456
22/05/12 0.9703 0.9645
18/05/12 0.9523 0.9467
15/05/12 1.0060 1.0000
11/05/12 1.0097 1.0037
8/05/12 1.0170 1.0110
4/05/12 1.0360 1.0298
1/05/12 1.0463 1.0401
30/04/12 1.0379 1.0317
27/04/12 1.0301 1.0239
24/04/12 1.0278 1.0216
20/04/12 1.0296 1.0234
17/04/12 1.0119 1.0059
13/04/12 1.0183 1.0123
10/04/12 1.0116 1.0056
3/04/12 1.0229 1.0167
31/03/12 1.0257 1.0195
30/03/12 1.0257 1.0195
27/03/12 1.0187 1.0127
23/03/12 1.0114 1.0054
20/03/12 1.0125 1.0065
16/03/12 1.0126 1.0066
13/03/12 1.0023 0.9963
9/03/12 0.9954 0.9894
6/03/12 0.9898 0.9838
2/03/12 1.0043 0.9983
29/02/12 1.0083 1.0023
28/02/12 0.9987 0.9927
24/02/12 1.0060 1.0000
21/02/12 0.9995 0.9935
17/02/12 0.9730 0.9672
14/02/12 0.9834 0.9776
10/02/12 0.9844 0.9786
7/02/12 0.9910 0.9850
3/02/12 0.9854 0.9796
31/01/12 0.9862 0.9804
27/01/12 0.9952 0.9892
24/01/12 0.9791 0.9733
20/01/12 0.9818 0.9760
17/01/12 0.9743 0.9685
13/01/12 0.9715 0.9657
10/01/12 0.9615 0.9557
6/01/12 0.9506 0.9450
3/01/12 0.9519 0.9463
31/12/11 0.9538 0.9480
30/12/11 0.9538 0.9480
28/12/11 0.9608 0.9550
23/12/11 0.9713 0.9655
20/12/11 0.9488 0.9432
16/12/11 0.9720 0.9662
13/12/11 0.9808 0.9750
9/12/11 0.9816 0.9758
6/12/11 0.9948 0.9888
2/12/11 1.0014 0.9954
30/11/11 0.9625 0.9567
25/11/11 0.9288 0.9232
22/11/11 0.9643 0.9585
18/11/11 0.9738 0.9680
15/11/11 0.9984 0.9924
11/11/11 1.0023 0.9963
8/11/11 1.0011 0.9951
4/11/11 0.9955 0.9895
31/10/11 0.9990 0.9930
28/10/11 1.0116 1.0056
25/10/11 0.9830 0.9772
21/10/11 0.9623 0.9565
18/10/11 0.9719 0.9661
14/10/11 0.9774 0.9716
11/10/11 0.9784 0.9726
7/10/11 0.9629 0.9571
4/10/11 0.8947 0.8893
30/09/11 0.9372 0.9316
27/09/11 0.9349 0.9293
23/09/11 0.9129 0.9075
20/09/11 0.9477 0.9421
16/09/11 0.9753 0.9695
13/09/11 0.9539 0.9481
9/09/11 0.9807 0.9749
6/09/11 0.9507 0.9451
2/09/11 0.9897 0.9837
31/08/11 1.0009 0.9949
26/08/11 0.9772 0.9714
23/08/11 0.9718 0.9660
19/08/11 0.9521 0.9465
16/08/11 0.9899 0.9839
12/08/11 0.9720 0.9662
9/08/11 0.9377 0.9321
5/08/11 0.9577 0.9519
2/08/11 1.0352 1.0290
31/07/11 1.0344 1.0282
26/07/11 1.0692 1.0628
22/07/11 1.0753 1.0689
19/07/11 1.0450 1.0388
15/07/11 1.0461 1.0399
12/07/11 1.0550 1.0486
8/07/11 1.0892 1.0826
5/07/11 1.0755 1.0691
30/06/11 1.0851 1.0787
28/06/11 1.0529 1.0467
24/06/11 1.0583 1.0519
21/06/11 1.0569 1.0505
17/06/11 1.0525 1.0463
14/06/11 1.0761 1.0697
10/06/11 1.0714 1.0650
7/06/11 1.0720 1.0656
3/06/11 1.0747 1.0683
31/05/11 1.1025 1.0959
27/05/11 1.0975 1.0909
24/05/11 1.0850 1.0786
20/05/11 1.1077 1.1011
17/05/11 1.0977 1.0911
13/05/11 1.0995 1.0929
10/05/11 1.1012 1.0946
6/05/11 1.1064 1.0998
3/05/11 1.1182 1.1116
30/04/11 1.1242 1.1174
26/04/11 1.1358 1.1290
19/04/11 1.1169 1.1103
15/04/11 1.1301 1.1233
12/04/11 1.1438 1.1370
8/04/11 1.1507 1.1439
5/04/11 1.1404 1.1336
31/03/11 1.1244 1.1176
29/03/11 1.1009 1.0943
25/03/11 1.1000 1.0934
22/03/11 1.0769 1.0705
18/03/11 1.0718 1.0654
15/03/11 1.0477 1.0415
11/03/11 1.0744 1.0680
8/03/11 1.1122 1.1056
4/03/11 1.1240 1.1172
28/02/11 1.1124 1.1058
22/02/11 1.1154 1.1088
18/02/11 1.1348 1.1280
15/02/11 1.1327 1.1259
11/02/11 1.1204 1.1136
8/02/11 1.1220 1.1152
4/02/11 1.1149 1.1083
31/01/11 1.0849 1.0785
28/01/11 1.0914 1.0848
25/01/11 1.0968 1.0902
21/01/11 1.0837 1.0773
18/01/11 1.0933 1.0867
14/01/11 1.0951 1.0885
11/01/11 1.0800 1.0736
7/01/11 1.0778 1.0714
4/01/11 1.0836 1.0772
31/12/10 1.0997 1.0931
24/12/10 1.1087 1.1021
21/12/10 1.1066 1.1000
17/12/10 1.1042 1.0976
14/12/10 1.1076 1.1010
10/12/10 1.1035 1.0969
7/12/10 1.0955 1.0889
3/12/10 1.0902 1.0836
30/11/10 1.0621 1.0557
26/11/10 1.0645 1.0581
23/11/10 1.0630 1.0566
19/11/10 1.0724 1.0660
16/11/10 1.0917 1.0851
12/11/10 1.0892 1.0826
9/11/10 1.0979 1.0913
5/11/10 1.1135 1.1069
2/11/10 1.0888 1.0822
31/10/10 1.0791 1.0727
26/10/10 1.0810 1.0746
22/10/10 1.0716 1.0652
19/10/10 1.0707 1.0643
15/10/10 1.0798 1.0734
12/10/10 1.0602 1.0538
8/10/10 1.0761 1.0697
5/10/10 1.0584 1.0520
30/09/10 1.0609 1.0545
28/09/10 1.0788 1.0724
24/09/10 1.0612 1.0548
21/09/10 1.0697 1.0633
17/09/10 1.0723 1.0659
14/09/10 1.0705 1.0641
10/09/10 1.0534 1.0470
7/09/10 1.0587 1.0523
3/09/10 1.0527 1.0465
31/08/10 1.0198 1.0136
27/08/10 1.0108 1.0048
24/08/10 1.0235 1.0173
20/08/10 1.0357 1.0295
17/08/10 1.0506 1.0444
13/08/10 1.0424 1.0362
10/08/10 1.0646 1.0582
6/08/10 1.0711 1.0647
3/08/10 1.0734 1.0670
31/07/10 1.0552 1.0488
27/07/10 1.0564 1.0500
23/07/10 1.0458 1.0396
20/07/10 1.0285 1.0223
16/07/10 1.0322 1.0260
13/07/10 1.0229 1.0167
9/07/10 1.0300 1.0238
6/07/10 1.0300 1.0238
2/07/10 1.0300 1.0238
30/06/10 1.0147 1.0087
25/06/10 1.0404 1.0342
22/06/10 1.0778 1.0714
18/06/10 1.0780 1.0716
15/06/10 1.0612 1.0548
11/06/10 1.0608 1.0544
8/06/10 1.0358 1.0296
4/06/10 1.0535 1.0471
31/05/10 1.0491 1.0429
25/05/10 1.0054 0.9994
21/05/10 1.0143 1.0083
18/05/10 1.0571 1.0507
14/05/10 1.0879 1.0813
11/05/10 1.0735 1.0671
7/05/10 1.0575 1.0511
4/05/10 1.1197 1.1131
30/04/10 1.1307 1.1239
27/04/10 1.1459 1.1391
23/04/10 1.1478 1.1410
20/04/10 1.1525 1.1457
16/04/10 1.1659 1.1589
13/04/10 1.1585 1.1515
9/04/10 1.1564 1.1494
6/04/10 1.1618 1.1548
2/04/10 1.1646 1.1576
31/03/10 1.1646 1.1576
26/03/10 1.1650 1.1580
23/03/10 1.1582 1.1512
19/03/10 1.1587 1.1517
16/03/10 1.1386 1.1318
12/03/10 1.1369 1.1301
9/03/10 1.1355 1.1287
5/03/10 1.1220 1.1152
2/03/10 1.1060 1.0994
28/02/10 1.0906 1.0840
23/02/10 1.1105 1.1039
19/02/10 1.0907 1.0841
16/02/10 1.0731 1.0667
12/02/10 1.0696 1.0632
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31/01/03 1.1040 1.0974
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30/06/01 1.0000 1.0000