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Managed Funds history


Pendal Asian Share Fund unit prices

Application Date Application Price Redemption Price
2/03/21 1.5358 1.5281
1/03/21 1.5349 1.5272
26/02/21 1.5179 1.5103
25/02/21 1.5393 1.5316
24/02/21 1.5207 1.5131
23/02/21 1.5552 1.5474
22/02/21 1.5545 1.5467
19/02/21 1.5850 1.5771
18/02/21 1.6148 1.6067
17/02/21 1.6313 1.6231
16/02/21 1.6135 1.6054
15/02/21 1.6090 1.6009
12/02/21 1.6014 1.5934
11/02/21 1.6018 1.5938
10/02/21 1.6026 1.5946
9/02/21 1.5826 1.5747
8/02/21 1.5754 1.5675
5/02/21 1.5827 1.5748
4/02/21 1.5896 1.5816
3/02/21 1.5902 1.5822
2/02/21 1.5848 1.5769
1/02/21 1.5507 1.5429
29/01/21 1.5095 1.5019
28/01/21 1.5265 1.5189
27/01/21 1.5506 1.5428
25/01/21 1.6040 1.5960
22/01/21 1.5714 1.5635
21/01/21 1.5652 1.5574
20/01/21 1.5645 1.5567
19/01/21 1.5500 1.5422
18/01/21 1.5274 1.5198
15/01/21 1.5219 1.5143
14/01/21 1.5138 1.5062
13/01/21 1.5200 1.5124
12/01/21 1.5190 1.5114
11/01/21 1.5326 1.5249
8/01/21 1.5168 1.5092
7/01/21 1.4888 1.4813
6/01/21 1.4809 1.4735
5/01/21 1.4856 1.4782
4/01/21 1.4833 1.4759
31/12/20 1.4537 1.4464
30/12/20 1.4513 1.4440
29/12/20 1.4323 1.4251
24/12/20 1.4283 1.4211
23/12/20 1.4253 1.4182
22/12/20 1.4168 1.4097
21/12/20 1.4201 1.4130
18/12/20 1.4193 1.4122
17/12/20 1.4228 1.4157
16/12/20 1.4272 1.4201
15/12/20 1.4151 1.4080
14/12/20 1.4220 1.4149
11/12/20 1.4224 1.4153
10/12/20 1.4195 1.4124
9/12/20 1.4311 1.4239
8/12/20 1.4335 1.4263
7/12/20 1.4317 1.4245
4/12/20 1.4384 1.4312
3/12/20 1.4116 1.4045
2/12/20 1.4086 1.4015
1/12/20 1.4085 1.4014
30/11/20 1.3885 1.3815
27/11/20 1.4092 1.4021
26/11/20 1.4141 1.4070
25/11/20 1.3994 1.3924
24/11/20 1.4197 1.4126
23/11/20 1.4325 1.4253
20/11/20 1.4133 1.4062
19/11/20 1.4126 1.4055
18/11/20 1.4126 1.4055
17/11/20 1.4089 1.4018
16/11/20 1.4080 1.4009
13/11/20 1.3996 1.3926
12/11/20 1.3767 1.3698
11/11/20 1.3650 1.3582
10/11/20 1.3921 1.3851
9/11/20 1.4184 1.4113
6/11/20 1.4022 1.3952
5/11/20 1.3945 1.3875
4/11/20 1.3759 1.3690
3/11/20 1.3658 1.3590
2/11/20 1.3802 1.3733
30/10/20 1.3741 1.3672
29/10/20 1.4041 1.3971
28/10/20 1.3882 1.3812
27/10/20 1.3667 1.3599
26/10/20 1.3584 1.3516
23/10/20 1.3732 1.3663
22/10/20 1.3785 1.3716
21/10/20 1.3877 1.3807
20/10/20 1.3925 1.3855
19/10/20 1.3734 1.3665
16/10/20 1.3719 1.3650
15/10/20 1.3717 1.3648
14/10/20 1.3752 1.3683
13/10/20 1.3719 1.3650
12/10/20 1.3618 1.3550
9/10/20 1.3421 1.3354
8/10/20 1.3558 1.3490
7/10/20 1.3577 1.3509
6/10/20 1.3426 1.3359
5/10/20 1.3426 1.3359
2/10/20 1.3180 1.3114
1/10/20 1.3147 1.3081
30/09/20 1.3130 1.3064
29/09/20 1.3092 1.3026
28/09/20 1.3219 1.3153
25/09/20 1.3093 1.3027
24/09/20 1.3031 1.2966
23/09/20 1.3181 1.3115
22/09/20 1.2965 1.2900
21/09/20 1.3080 1.3014
18/09/20 1.3147 1.3081
17/09/20 1.3055 1.2990
16/09/20 1.3092 1.3026
15/09/20 1.3099 1.3033
14/09/20 1.3017 1.2952
11/09/20 1.2952 1.2887
10/09/20 1.2776 1.2712
9/09/20 1.2708 1.2644
8/09/20 1.2908 1.2843
7/09/20 1.2832 1.2768
4/09/20 1.3074 1.3008
3/09/20 1.3232 1.3166
2/09/20 1.3240 1.3174
1/09/20 1.3038 1.2973
31/08/20 1.2812 1.2748
28/08/20 1.3097 1.3031
27/08/20 1.3312 1.3245
26/08/20 1.3217 1.3151
25/08/20 1.3248 1.3182
24/08/20 1.3219 1.3153
21/08/20 1.2971 1.2906
20/08/20 1.2754 1.2690
19/08/20 1.2771 1.2707
18/08/20 1.2825 1.2761
17/08/20 1.2745 1.2681
14/08/20 1.2723 1.2659
13/08/20 1.2679 1.2615
12/08/20 1.2623 1.2560
11/08/20 1.2658 1.2595
10/08/20 1.2524 1.2461
7/08/20 1.2555 1.2492
6/08/20 1.2554 1.2491
5/08/20 1.2537 1.2474
4/08/20 1.2539 1.2476
3/08/20 1.2539 1.2476
31/07/20 1.2284 1.2222
30/07/20 1.2347 1.2285
29/07/20 1.2296 1.2234
28/07/20 1.2257 1.2196
27/07/20 1.2065 1.2004
24/07/20 1.2028 1.1968
23/07/20 1.2277 1.2215
22/07/20 1.2091 1.2030
21/07/20 1.2321 1.2259
20/07/20 1.2113 1.2052
17/07/20 1.2207 1.2146
16/07/20 1.1975 1.1915
15/07/20 1.2300 1.2238
14/07/20 1.2279 1.2217
13/07/20 1.2444 1.2382
10/07/20 1.2414 1.2352
9/07/20 1.2574 1.2511
8/07/20 1.2256 1.2195
7/07/20 1.2119 1.2058
6/07/20 1.2034 1.1974
3/07/20 1.1957 1.1897
2/07/20 1.1817 1.1758
1/07/20 1.1539 1.1481
30/06/20 1.5080 1.5004
29/06/20 1.5063 1.4988
26/06/20 1.5246 1.5170
25/06/20 1.5251 1.5175
24/06/20 1.5258 1.5182
23/06/20 1.5034 1.4959
22/06/20 1.4915 1.4840
19/06/20 1.4975 1.4900
18/06/20 1.4839 1.4765
17/06/20 1.4666 1.4593
16/06/20 1.4809 1.4735
15/06/20 1.4445 1.4373
12/06/20 1.4855 1.4781
11/06/20 1.4763 1.4689
10/06/20 1.4730 1.4656
9/06/20 1.4626 1.4553
5/06/20 1.4626 1.4553
4/06/20 1.4550 1.4477
3/06/20 1.4611 1.4538
2/06/20 1.4497 1.4424
1/06/20 1.4714 1.4640
29/05/20 1.4676 1.4602
28/05/20 1.4462 1.4390
27/05/20 1.4625 1.4552
26/05/20 1.4595 1.4522
25/05/20 1.4569 1.4496
22/05/20 1.4464 1.4392
21/05/20 1.4774 1.4700
20/05/20 1.4661 1.4588
19/05/20 1.4651 1.4578
18/05/20 1.4630 1.4557
15/05/20 1.4930 1.4855
14/05/20 1.4911 1.4836
13/05/20 1.4850 1.4776
12/05/20 1.4666 1.4593
11/05/20 1.4769 1.4695
8/05/20 1.4612 1.4539
7/05/20 1.4654 1.4581
6/05/20 1.4722 1.4648
5/05/20 1.4466 1.4394
4/05/20 1.4504 1.4431
1/05/20 1.4859 1.4785
30/04/20 1.4642 1.4569
29/04/20 1.4553 1.4480
28/04/20 1.4640 1.4567
27/04/20 1.4591 1.4518
24/04/20 1.4533 1.4460
23/04/20 1.4621 1.4548
22/04/20 1.4644 1.4571
21/04/20 1.4441 1.4369
20/04/20 1.4482 1.4409
17/04/20 1.4617 1.4544
16/04/20 1.4441 1.4369
15/04/20 1.4399 1.4327
14/04/20 1.4184 1.4113
9/04/20 1.4428 1.4356
8/04/20 1.4484 1.4411
7/04/20 1.4667 1.4594
6/04/20 1.4382 1.4310
3/04/20 1.4283 1.4211
2/04/20 1.4221 1.4150
1/04/20 1.3881 1.3811
31/03/20 1.4241 1.4170
30/03/20 1.3834 1.3765
27/03/20 1.4134 1.4063
26/03/20 1.4149 1.4078
25/03/20 1.4141 1.4070
24/03/20 1.3681 1.3612
23/03/20 1.3423 1.3356
20/03/20 1.4063 1.3993
19/03/20 1.3210 1.3144
18/03/20 1.3857 1.3788
17/03/20 1.4052 1.3982
16/03/20 1.3847 1.3778
13/03/20 1.4466 1.4394
12/03/20 1.4370 1.4298
11/03/20 1.4524 1.4451
10/03/20 1.4746 1.4672
9/03/20 1.4186 1.4115
6/03/20 1.4831 1.4757
5/03/20 1.5218 1.5142
4/03/20 1.4917 1.4842
3/03/20 1.4777 1.4703
2/03/20 1.4905 1.4830
28/02/20 1.4969 1.4894
27/02/20 1.5098 1.5022
26/02/20 1.5202 1.5126
25/02/20 1.5305 1.5228
24/02/20 1.5177 1.5101
21/02/20 1.5496 1.5418
20/02/20 1.5598 1.5520
19/02/20 1.5573 1.5495
18/02/20 1.5473 1.5396
17/02/20 1.5630 1.5552
14/02/20 1.5494 1.5416
13/02/20 1.5466 1.5389
12/02/20 1.5461 1.5384
11/02/20 1.5323 1.5246
10/02/20 1.5277 1.5201
7/02/20 1.5362 1.5285
6/02/20 1.5376 1.5299
5/02/20 1.5156 1.5080
4/02/20 1.5080 1.5004
3/02/20 1.4882 1.4807
31/01/20 1.5025 1.4950
30/01/20 1.5046 1.4971
29/01/20 1.5298 1.5221
28/01/20 1.5409 1.5332
24/01/20 1.5412 1.5335
23/01/20 1.5275 1.5199
22/01/20 1.5507 1.5429
21/01/20 1.5338 1.5261
20/01/20 1.5614 1.5536
17/01/20 1.5660 1.5582
16/01/20 1.5519 1.5441
15/01/20 1.5440 1.5363
14/01/20 1.5483 1.5405
13/01/20 1.5402 1.5325
10/01/20 1.5237 1.5161
9/01/20 1.5255 1.5179
8/01/20 1.4936 1.4861
7/01/20 1.4950 1.4875
6/01/20 1.4637 1.4564
3/01/20 1.4758 1.4684
2/01/20 1.4751 1.4677
31/12/19 1.4684 1.4610
30/12/19 1.4813 1.4739
27/12/19 1.4792 1.4718
24/12/19 1.4863 1.4789
23/12/19 1.4879 1.4804
20/12/19 1.4856 1.4782
19/12/19 1.4894 1.4819
18/12/19 1.4973 1.4898
17/12/19 1.5003 1.4928
16/12/19 1.4728 1.4654
13/12/19 1.4845 1.4771
12/12/19 1.4507 1.4434
11/12/19 1.4431 1.4359
10/12/19 1.4442 1.4370
9/12/19 1.4521 1.4448
6/12/19 1.4597 1.4524
5/12/19 1.4526 1.4453
4/12/19 1.4321 1.4249
3/12/19 1.4389 1.4317
2/12/19 1.4457 1.4385
29/11/19 1.4498 1.4425
28/11/19 1.4696 1.4622
27/11/19 1.4721 1.4647
26/11/19 1.4663 1.4590
25/11/19 1.4662 1.4589
22/11/19 1.4556 1.4483
21/11/19 1.4626 1.4553
20/11/19 1.4829 1.4755
19/11/19 1.4762 1.4688
18/11/19 1.4745 1.4671
15/11/19 1.4717 1.4643
14/11/19 1.4768 1.4694
13/11/19 1.4696 1.4622
12/11/19 1.4821 1.4747
11/11/19 1.4705 1.4631
8/11/19 1.4905 1.4830
7/11/19 1.4972 1.4897
6/11/19 1.4915 1.4840
5/11/19 1.4930 1.4855
4/11/19 1.4882 1.4807
1/11/19 1.4726 1.4652
31/10/19 1.4805 1.4731
30/10/19 1.4720 1.4646
29/10/19 1.4699 1.4625
28/10/19 1.4712 1.4638
25/10/19 1.4679 1.4605
24/10/19 1.4671 1.4598
23/10/19 1.4621 1.4548
22/10/19 1.4686 1.4612
21/10/19 1.4645 1.4572
18/10/19 1.4688 1.4614
17/10/19 1.4761 1.4687
16/10/19 1.4815 1.4741
15/10/19 1.4764 1.4690
14/10/19 1.4745 1.4671
11/10/19 1.4553 1.4480
10/10/19 1.4544 1.4471
9/10/19 1.4568 1.4495
8/10/19 1.4530 1.4457
7/10/19 1.4530 1.4457
4/10/19 1.4352 1.4280
3/10/19 1.4401 1.4329
2/10/19 1.4461 1.4389
1/10/19 1.4532 1.4459
30/09/19 1.4472 1.4400
27/09/19 1.4464 1.4392
26/09/19 1.4482 1.4409
25/09/19 1.4471 1.4399
24/09/19 1.4453 1.4381
23/09/19 1.4476 1.4403
20/09/19 1.4485 1.4412
19/09/19 1.4330 1.4258
18/09/19 1.4382 1.4310
17/09/19 1.4244 1.4173
16/09/19 1.4308 1.4236
13/09/19 1.4380 1.4308
12/09/19 1.4326 1.4254
11/09/19 1.4263 1.4192
10/09/19 1.4247 1.4176
9/09/19 1.4266 1.4195
6/09/19 1.4283 1.4211
5/09/19 1.4330 1.4258
4/09/19 1.4354 1.4282
3/09/19 1.4295 1.4223
2/09/19 1.4484 1.4411
30/08/19 1.4500 1.4427
29/08/19 1.4375 1.4303
28/08/19 1.4234 1.4163
27/08/19 1.4216 1.4145
26/08/19 1.4061 1.3991
23/08/19 1.4227 1.4156
22/08/19 1.4171 1.4100
21/08/19 1.4132 1.4061
20/08/19 1.4103 1.4032
19/08/19 1.4099 1.4028
16/08/19 1.4005 1.3935
15/08/19 1.3915 1.3845
14/08/19 1.3941 1.3871
13/08/19 1.3652 1.3584
12/08/19 1.3904 1.3834
9/08/19 1.3830 1.3761
8/08/19 1.3849 1.3780
7/08/19 1.3779 1.3710
6/08/19 1.3717 1.3648
5/08/19 1.3717 1.3648
2/08/19 1.4034 1.3964
1/08/19 1.4106 1.4035
31/07/19 1.4099 1.4028
30/07/19 1.4245 1.4174
29/07/19 1.4166 1.4095
26/07/19 1.4193 1.4122
25/07/19 1.4136 1.4065
24/07/19 1.4120 1.4049
23/07/19 1.4063 1.3993
22/07/19 1.3979 1.3909
19/07/19 1.4004 1.3934
18/07/19 1.3952 1.3882
17/07/19 1.4099 1.4028
16/07/19 1.4082 1.4011
15/07/19 1.4022 1.3952
12/07/19 1.4015 1.3945
11/07/19 1.4121 1.4050
10/07/19 1.4105 1.4034
9/07/19 1.4082 1.4011
8/07/19 1.3997 1.3927
5/07/19 1.4172 1.4101
4/07/19 1.4050 1.3980
3/07/19 1.4008 1.3938
2/07/19 1.4152 1.4081
1/07/19 1.4086 1.4015
30/06/19 1.4456 1.4384
28/06/19 1.4456 1.4384
27/06/19 1.4516 1.4443
26/06/19 1.4441 1.4369
25/06/19 1.4477 1.4404
24/06/19 1.4431 1.4359
21/06/19 1.4472 1.4400
20/06/19 1.4543 1.4470
19/06/19 1.4444 1.4372
18/06/19 1.4194 1.4123
17/06/19 1.4172 1.4101
14/06/19 1.4208 1.4137
13/06/19 1.4266 1.4195
12/06/19 1.4218 1.4147
11/06/19 1.4205 1.4134
7/06/19 1.3758 1.3689
6/06/19 1.3843 1.3774
5/06/19 1.3844 1.3775
4/06/19 1.3799 1.3730
3/06/19 1.3951 1.3881
31/05/19 1.3834 1.3765
30/05/19 1.3817 1.3748
29/05/19 1.3768 1.3699
28/05/19 1.3751 1.3682
27/05/19 1.3766 1.3697
24/05/19 1.3727 1.3658
23/05/19 1.3762 1.3693
22/05/19 1.3977 1.3907
21/05/19 1.4949 1.4874
20/05/19 1.4879 1.4804
17/05/19 1.4940 1.4865
16/05/19 1.5041 1.4966
15/05/19 1.5011 1.4936
14/05/19 1.4915 1.4840
13/05/19 1.5084 1.5008
10/05/19 1.5190 1.5114
9/05/19 1.5133 1.5057
8/05/19 1.5286 1.5209
7/05/19 1.5429 1.5352
6/05/19 1.5372 1.5295
3/05/19 1.5609 1.5531
2/05/19 1.5651 1.5573
1/05/19 1.5642 1.5564
30/04/19 1.5644 1.5566
29/04/19 1.5654 1.5576
26/04/19 1.5586 1.5508
24/04/19 1.5747 1.5668
23/04/19 1.5641 1.5563
18/04/19 1.5516 1.5438
17/04/19 1.5433 1.5356
16/04/19 1.5410 1.5333
15/04/19 1.5326 1.5249
12/04/19 1.5308 1.5231
11/04/19 1.5372 1.5295
10/04/19 1.5442 1.5365
9/04/19 1.5441 1.5364
8/04/19 1.5393 1.5316
5/04/19 1.5464 1.5387
4/04/19 1.5422 1.5345
3/04/19 1.5517 1.5439
2/04/19 1.5524 1.5446
1/04/19 1.5341 1.5264
29/03/19 1.5282 1.5205
28/03/19 1.5192 1.5116
27/03/19 1.5194 1.5118
26/03/19 1.5014 1.4939
25/03/19 1.4912 1.4837
22/03/19 1.5261 1.5185
21/03/19 1.5212 1.5136
20/03/19 1.5318 1.5241
19/03/19 1.5273 1.5197
18/03/19 1.5343 1.5266
15/03/19 1.5274 1.5198
14/03/19 1.5241 1.5165
13/03/19 1.5171 1.5095
12/03/19 1.5187 1.5111
11/03/19 1.5061 1.4986
8/03/19 1.4977 1.4902
7/03/19 1.5185 1.5109
6/03/19 1.5208 1.5132
5/03/19 1.5076 1.5001
4/03/19 1.5087 1.5011
1/03/19 1.5060 1.4985
28/02/19 1.4912 1.4837
27/02/19 1.4955 1.4880
26/02/19 1.4913 1.4838
25/02/19 1.4933 1.4858
22/02/19 1.4918 1.4843
21/02/19 1.4959 1.4884
20/02/19 1.4715 1.4641
19/02/19 1.4619 1.4546
18/02/19 1.4688 1.4614
15/02/19 1.4677 1.4603
14/02/19 1.4820 1.4746
13/02/19 1.4813 1.4739
12/02/19 1.4761 1.4687
11/02/19 1.4805 1.4731
8/02/19 1.4725 1.4651
7/02/19 1.4780 1.4706
6/02/19 1.4763 1.4689
5/02/19 1.4498 1.4425
4/02/19 1.4525 1.4452
1/02/19 1.4459 1.4387
31/01/19 1.4319 1.4247
30/01/19 1.4353 1.4281
29/01/19 1.4415 1.4343
25/01/19 1.4379 1.4307
24/01/19 1.4308 1.4236
23/01/19 1.4140 1.4069
22/01/19 1.4192 1.4121
21/01/19 1.4267 1.4196
18/01/19 1.4204 1.4133
17/01/19 1.4152 1.4081
16/01/19 1.4062 1.3992
15/01/19 1.3995 1.3925
14/01/19 1.3820 1.3751
11/01/19 1.3934 1.3864
10/01/19 1.3918 1.3848
9/01/19 1.3932 1.3862
8/01/19 1.3853 1.3784
7/01/19 1.3862 1.3793
4/01/19 1.3736 1.3667
3/01/19 1.3779 1.3710
2/01/19 1.3862 1.3793
31/12/18 1.3979 1.3909
28/12/18 1.3902 1.3832
27/12/18 1.3820 1.3751
24/12/18 1.3739 1.3670
21/12/18 1.3752 1.3683
20/12/18 1.3759 1.3690
19/12/18 1.3714 1.3645
18/12/18 1.3666 1.3598
17/12/18 1.3687 1.3618
14/12/18 1.3744 1.3675
13/12/18 1.3738 1.3669
12/12/18 1.3624 1.3556
11/12/18 1.3585 1.3517
10/12/18 1.3507 1.3439
7/12/18 1.3606 1.3538
6/12/18 1.3589 1.3521
5/12/18 1.3765 1.3696
4/12/18 1.3774 1.3705
3/12/18 1.3764 1.3695
30/11/18 1.3568 1.3500
29/11/18 1.3548 1.3480
28/11/18 1.3669 1.3601
27/11/18 1.3566 1.3498
26/11/18 1.3533 1.3465
23/11/18 1.3397 1.3330
22/11/18 1.3463 1.3396
21/11/18 1.3392 1.3325
20/11/18 1.3352 1.3285
19/11/18 1.3439 1.3372
16/11/18 1.3382 1.3315
15/11/18 1.3451 1.3384
14/11/18 1.3332 1.3265
13/11/18 1.3320 1.3253
12/11/18 1.3251 1.3185
9/11/18 1.3293 1.3226
8/11/18 1.3485 1.3417
7/11/18 1.3513 1.3445
6/11/18 1.3523 1.3455
5/11/18 1.3524 1.3456
2/11/18 1.3804 1.3735
1/11/18 1.3391 1.3324
31/10/18 1.3317 1.3250
30/10/18 1.2988 1.2923
29/10/18 1.3107 1.3041
26/10/18 1.3081 1.3015
25/10/18 1.3201 1.3135
24/10/18 1.3381 1.3314
23/10/18 1.3424 1.3357
22/10/18 1.3753 1.3684
19/10/18 1.3471 1.3403
18/10/18 1.3493 1.3425
17/10/18 1.3552 1.3484
16/10/18 1.3533 1.3465
15/10/18 1.3432 1.3365
12/10/18 1.3609 1.3541
11/10/18 1.3334 1.3267
10/10/18 1.3879 1.3809
9/10/18 1.3950 1.3880
8/10/18 1.4074 1.4003
5/10/18 1.4211 1.4140
4/10/18 1.4338 1.4266
3/10/18 1.4516 1.4443
2/10/18 1.4479 1.4406
1/10/18 1.4479 1.4406
28/09/18 1.4736 1.4662
27/09/18 1.4853 1.4779
26/09/18 1.4674 1.4601
25/09/18 1.4670 1.4597
24/09/18 1.4609 1.4536
21/09/18 1.4712 1.4638
20/09/18 1.4552 1.4479
19/09/18 1.4519 1.4446
18/09/18 1.4519 1.4446
17/09/18 1.4570 1.4497
14/09/18 1.4772 1.4698
13/09/18 1.4554 1.4481
12/09/18 1.4445 1.4373
11/09/18 1.4437 1.4365
10/09/18 1.4588 1.4515
7/09/18 1.4787 1.4713
6/09/18 1.4614 1.4541
5/09/18 1.4730 1.4656
4/09/18 1.5009 1.4934
3/09/18 1.4975 1.4900
31/08/18 1.5104 1.5028
30/08/18 1.5096 1.5020
29/08/18 1.5169 1.5093
28/08/18 1.5079 1.5003
27/08/18 1.5066 1.4991
24/08/18 1.4929 1.4854
23/08/18 1.5075 1.5000
22/08/18 1.4932 1.4857
21/08/18 1.4890 1.4815
20/08/18 1.4861 1.4787
17/08/18 1.4758 1.4684
16/08/18 1.4768 1.4694
15/08/18 1.4931 1.4856
14/08/18 1.5033 1.4958
13/08/18 1.5031 1.4956
10/08/18 1.5227 1.5151
9/08/18 1.5210 1.5134
8/08/18 1.5134 1.5058
7/08/18 1.5039 1.4964
6/08/18 1.5039 1.4964
3/08/18 1.5022 1.4947
2/08/18 1.5063 1.4988
1/08/18 1.5225 1.5149
31/07/18 1.5061 1.4986
30/07/18 1.5129 1.5053
27/07/18 1.5203 1.5127
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25/07/18 1.5091 1.5015
24/07/18 1.4967 1.4892
23/07/18 1.4972 1.4897
20/07/18 1.4892 1.4817
19/07/18 1.4950 1.4875
18/07/18 1.4976 1.4901
17/07/18 1.5002 1.4927
16/07/18 1.4915 1.4840
13/07/18 1.4953 1.4878
12/07/18 1.4866 1.4792
11/07/18 1.4804 1.4730
10/07/18 1.4792 1.4718
9/07/18 1.4737 1.4663
6/07/18 1.4605 1.4532
5/07/18 1.4637 1.4564
4/07/18 1.4651 1.4578
3/07/18 1.4696 1.4622
2/07/18 1.4895 1.4820
30/06/18 1.7652 1.7564
29/06/18 1.7652 1.7564
28/06/18 1.7481 1.7394
27/06/18 1.7571 1.7483
26/06/18 1.7837 1.7748
25/06/18 1.7913 1.7823
22/06/18 1.8024 1.7934
21/06/18 1.8093 1.8002
20/06/18 1.8385 1.8293
19/06/18 1.8303 1.8211
18/06/18 1.8598 1.8505
15/06/18 1.8594 1.8501
14/06/18 1.8514 1.8421
13/06/18 1.8416 1.8324
12/06/18 1.8417 1.8325
8/06/18 1.8309 1.8217
7/06/18 1.8408 1.8316
6/06/18 1.8190 1.8099
5/06/18 1.8222 1.8131
4/06/18 1.8085 1.7995
1/06/18 1.8080 1.7990
31/05/18 1.7965 1.7875
30/05/18 1.7862 1.7773
29/05/18 1.8135 1.8044
28/05/18 1.8179 1.8088
25/05/18 1.8033 1.7943
24/05/18 1.8010 1.7920
23/05/18 1.7994 1.7904
22/05/18 1.8111 1.8020
21/05/18 1.8132 1.8041
18/05/18 1.8239 1.8148
17/05/18 1.8305 1.8213
16/05/18 1.8365 1.8273
15/05/18 1.8532 1.8439
14/05/18 1.8604 1.8511
11/05/18 1.8667 1.8574
10/05/18 1.8641 1.8548
9/05/18 1.8664 1.8571
8/05/18 1.8818 1.8724
7/05/18 1.8497 1.8404
4/05/18 1.8339 1.8247
3/05/18 1.8520 1.8427
2/05/18 1.8739 1.8645
1/05/18 1.8883 1.8789
30/04/18 1.8696 1.8602
27/04/18 1.8408 1.8316
26/04/18 1.8413 1.8321
24/04/18 1.8692 1.8599
23/04/18 1.8615 1.8522
20/04/18 1.8571 1.8478
19/04/18 1.8618 1.8525
18/04/18 1.8443 1.8351
17/04/18 1.8446 1.8354
16/04/18 1.8530 1.8437
13/04/18 1.8637 1.8544
12/04/18 1.8699 1.8605
11/04/18 1.8776 1.8682
10/04/18 1.8806 1.8712
9/04/18 1.8567 1.8474
6/04/18 1.8533 1.8440
5/04/18 1.8512 1.8419
4/04/18 1.8331 1.8239
3/04/18 1.8673 1.8580
29/03/18 1.8697 1.8603
28/03/18 1.8554 1.8461
27/03/18 1.8861 1.8767
26/03/18 1.8770 1.8676
23/03/18 1.8641 1.8548
22/03/18 1.9187 1.9091
21/03/18 1.9316 1.9219
20/03/18 1.9470 1.9373
19/03/18 1.9470 1.9373
16/03/18 1.9454 1.9357
15/03/18 1.9336 1.9239
14/03/18 1.9137 1.9041
13/03/18 1.9269 1.9173
12/03/18 1.9352 1.9255
9/03/18 1.9131 1.9035
8/03/18 1.9201 1.9105
7/03/18 1.8961 1.8866
6/03/18 1.9062 1.8967
5/03/18 1.9031 1.8936
2/03/18 1.9255 1.9159
1/03/18 1.9431 1.9334
28/02/18 1.9335 1.9238
27/02/18 1.9512 1.9414
26/02/18 1.9555 1.9457
23/02/18 1.9592 1.9494
22/02/18 1.9234 1.9138
21/02/18 1.9448 1.9351
20/02/18 1.9150 1.9054
19/02/18 1.9226 1.9130
16/02/18 1.9100 1.9004
15/02/18 1.9200 1.9104
14/02/18 1.9129 1.9033
13/02/18 1.8911 1.8816
12/02/18 1.8772 1.8678
9/02/18 1.8639 1.8546
8/02/18 1.8989 1.8894
7/02/18 1.8940 1.8845
6/02/18 1.8805 1.8711
5/02/18 1.9348 1.9251
2/02/18 1.9614 1.9516
1/02/18 1.9659 1.9561
31/01/18 1.9558 1.9460
30/01/18 1.9481 1.9384
29/01/18 1.9709 1.9610
25/01/18 1.9688 1.9590
24/01/18 1.9783 1.9684
23/01/18 2.0056 1.9956
22/01/18 1.9820 1.9721
19/01/18 1.9759 1.9660
18/01/18 1.9624 1.9526
17/01/18 1.9611 1.9513
16/01/18 1.9595 1.9497
15/01/18 1.9578 1.9480
12/01/18 1.9775 1.9676
11/01/18 1.9585 1.9487
10/01/18 1.9683 1.9585
9/01/18 1.9809 1.9710
8/01/18 1.9793 1.9694
5/01/18 1.9705 1.9606
4/01/18 1.9630 1.9532
3/01/18 1.9574 1.9476
2/01/18 1.9443 1.9346
29/12/17 1.9120 1.9024
28/12/17 1.9148 1.9052
27/12/17 1.9024 1.8929
22/12/17 1.9224 1.9128
21/12/17 1.9260 1.9164
20/12/17 1.9258 1.9162
19/12/17 1.9270 1.9174
18/12/17 1.9125 1.9029
15/12/17 1.9071 1.8976
14/12/17 1.9131 1.9035
13/12/17 1.9308 1.9211
12/12/17 1.9286 1.9190
11/12/17 1.9429 1.9332
8/12/17 1.9317 1.9220
7/12/17 1.9142 1.9046
6/12/17 1.8865 1.8771
5/12/17 1.9188 1.9092
4/12/17 1.9287 1.9191
1/12/17 1.9234 1.9138
30/11/17 1.9421 1.9324
29/11/17 1.9835 1.9736
28/11/17 1.9879 1.9780
27/11/17 1.9730 1.9631
24/11/17 1.9859 1.9760
23/11/17 1.9794 1.9695
22/11/17 1.9984 1.9884
21/11/17 1.9916 1.9816
20/11/17 1.9878 1.9779
17/11/17 1.9784 1.9685
16/11/17 1.9614 1.9516
15/11/17 1.9426 1.9329
14/11/17 1.9435 1.9338
13/11/17 1.9471 1.9374
10/11/17 1.9347 1.9250
9/11/17 1.9476 1.9379
8/11/17 1.9357 1.9260
7/11/17 1.9438 1.9341
6/11/17 1.9284 1.9188
3/11/17 1.9294 1.9198
2/11/17 1.9035 1.8940
1/11/17 1.9188 1.9092
31/10/17 1.9022 1.8927
30/10/17 1.8909 1.8814
27/10/17 1.8949 1.8854
26/10/17 1.8893 1.8799
25/10/17 1.8865 1.8771
24/10/17 1.8637 1.8544
23/10/17 1.8530 1.8437
20/10/17 1.8559 1.8466
19/10/17 1.8421 1.8329
18/10/17 1.8638 1.8545
17/10/17 1.8667 1.8574
16/10/17 1.8646 1.8553
13/10/17 1.8434 1.8342
12/10/17 1.8571 1.8478
11/10/17 1.8557 1.8464
10/10/17 1.8560 1.8467
9/10/17 1.8538 1.8445
6/10/17 1.8583 1.8490
5/10/17 1.8501 1.8408
4/10/17 1.8413 1.8321
3/10/17 1.8414 1.8322
2/10/17 1.8414 1.8322
29/09/17 1.8146 1.8055
28/09/17 1.8094 1.8003
27/09/17 1.8113 1.8022
26/09/17 1.8042 1.7952
25/09/17 1.8007 1.7917
22/09/17 1.8248 1.8157
21/09/17 1.8520 1.8427
20/09/17 1.8299 1.8207
19/09/17 1.8485 1.8393
18/09/17 1.8599 1.8506
15/09/17 1.8384 1.8292
14/09/17 1.8399 1.8307
13/09/17 1.8362 1.8270
12/09/17 1.8378 1.8286
11/09/17 1.8300 1.8208
8/09/17 1.8208 1.8117
7/09/17 1.8216 1.8125
6/09/17 1.8230 1.8139
5/09/17 1.8232 1.8141
4/09/17 1.8421 1.8329
1/09/17 1.8536 1.8443
31/08/17 1.8529 1.8436
30/08/17 1.8515 1.8422
29/08/17 1.8182 1.8091
28/08/17 1.8291 1.8200
25/08/17 1.8267 1.8176
24/08/17 1.8290 1.8199
23/08/17 1.8159 1.8068
22/08/17 1.8041 1.7951
21/08/17 1.7907 1.7817
18/08/17 1.7971 1.7881
17/08/17 1.7996 1.7906
16/08/17 1.8004 1.7914
15/08/17 1.8114 1.8023
14/08/17 1.7966 1.7876
11/08/17 1.7731 1.7642
10/08/17 1.7960 1.7870
9/08/17 1.8239 1.8148
8/08/17 1.8289 1.8198
7/08/17 1.8088 1.7998
4/08/17 1.8088 1.7998
3/08/17 1.7933 1.7843
2/08/17 1.7992 1.7902
1/08/17 1.7880 1.7791
31/07/17 1.7883 1.7794
28/07/17 1.7773 1.7684
27/07/17 1.7948 1.7858
26/07/17 1.7876 1.7787
25/07/17 1.7890 1.7801
24/07/17 1.7862 1.7773
21/07/17 1.7811 1.7722
20/07/17 1.7742 1.7653
19/07/17 1.7816 1.7727
18/07/17 1.7727 1.7638
17/07/17 1.7832 1.7743
14/07/17 1.7781 1.7692
13/07/17 1.7974 1.7884
12/07/17 1.7848 1.7759
11/07/17 1.7840 1.7751
10/07/17 1.7724 1.7635
7/07/17 1.7602 1.7514
6/07/17 1.7746 1.7657
5/07/17 1.7682 1.7594
4/07/17 1.7599 1.7511
3/07/17 1.7675 1.7587
30/06/17 1.8741 1.8647
29/06/17 1.8802 1.8708
28/06/17 1.8892 1.8798
27/06/17 1.9065 1.8970
26/06/17 1.9147 1.9051
23/06/17 1.9109 1.9013
22/06/17 1.9149 1.9053
21/06/17 1.9063 1.8968
20/06/17 1.9037 1.8942
19/06/17 1.9066 1.8971
16/06/17 1.8864 1.8770
15/06/17 1.9001 1.8906
14/06/17 1.9016 1.8921
13/06/17 1.9164 1.9068
9/06/17 1.9296 1.9200
8/06/17 1.9287 1.9191
7/06/17 1.9246 1.9150
6/06/17 1.9245 1.9149
5/06/17 1.9365 1.9268
2/06/17 1.9435 1.9338
1/06/17 1.9481 1.9384
31/05/17 1.9325 1.9228
30/05/17 1.9256 1.9160
29/05/17 1.9347 1.9250
26/05/17 1.9377 1.9280
25/05/17 1.9303 1.9206
24/05/17 1.9113 1.9017
23/05/17 1.9078 1.8983
22/05/17 1.9257 1.9161
19/05/17 1.9243 1.9147
18/05/17 1.9187 1.9091
17/05/17 1.9379 1.9282
16/05/17 1.9367 1.9270
15/05/17 1.9312 1.9215
12/05/17 1.9337 1.9240
11/05/17 1.9513 1.9415
10/05/17 1.9379 1.9282
9/05/17 1.9333 1.9236
8/05/17 1.9227 1.9131
5/05/17 1.9081 1.8986
4/05/17 1.9199 1.9103
3/05/17 1.9153 1.9057
2/05/17 1.8992 1.8897
1/05/17 1.8830 1.8736
28/04/17 1.8973 1.8878
27/04/17 1.9000 1.8905
26/04/17 1.8935 1.8840
24/04/17 1.8335 1.8243
21/04/17 1.8412 1.8320
20/04/17 1.8230 1.8139
19/04/17 1.8177 1.8086
18/04/17 1.8108 1.8017
13/04/17 1.8111 1.8020
12/04/17 1.8295 1.8203
11/04/17 1.8196 1.8105
10/04/17 1.8236 1.8145
7/04/17 1.8281 1.8190
6/04/17 1.8153 1.8062
5/04/17 1.8190 1.8099
4/04/17 1.8163 1.8072
3/04/17 1.8078 1.7988
31/03/17 1.7893 1.7803
30/03/17 1.7855 1.7766
29/03/17 1.7912 1.7822
28/03/17 1.7931 1.7841
27/03/17 1.7862 1.7773
24/03/17 1.7941 1.7851
23/03/17 1.8604 1.8511
22/03/17 1.8437 1.8345
21/03/17 1.8498 1.8405
20/03/17 1.8492 1.8400
17/03/17 1.8497 1.8404
16/03/17 1.8412 1.8320
15/03/17 1.8244 1.8153
14/03/17 1.8232 1.8141
13/03/17 1.8140 1.8049
10/03/17 1.8013 1.7923
9/03/17 1.8134 1.8043
8/03/17 1.8140 1.8049
7/03/17 1.8025 1.7935
6/03/17 1.8051 1.7961
3/03/17 1.8054 1.7964
2/03/17 1.8124 1.8033
1/03/17 1.7983 1.7893
28/02/17 1.7876 1.7787
27/02/17 1.7914 1.7824
24/02/17 1.7976 1.7886
23/02/17 1.7897 1.7807
22/02/17 1.8037 1.7947
21/02/17 1.7943 1.7853
20/02/17 1.7924 1.7834
17/02/17 1.7883 1.7794
16/02/17 1.7901 1.7811
15/02/17 1.7979 1.7889
14/02/17 1.8054 1.7964
13/02/17 1.8029 1.7939
10/02/17 1.7862 1.7773
9/02/17 1.7953 1.7863
8/02/17 1.7811 1.7722
7/02/17 1.7837 1.7748
6/02/17 1.7902 1.7812
3/02/17 1.7635 1.7547
2/02/17 1.7648 1.7560
1/02/17 1.7856 1.7767
31/01/17 1.7660 1.7572
30/01/17 1.7766 1.7677
27/01/17 1.7787 1.7698
25/01/17 1.7709 1.7620
24/01/17 1.7551 1.7463
23/01/17 1.7428 1.7341
20/01/17 1.7420 1.7333
19/01/17 1.7492 1.7404
18/01/17 1.7517 1.7429
17/01/17 1.7456 1.7369
16/01/17 1.7522 1.7434
13/01/17 1.7571 1.7483
12/01/17 1.7504 1.7416
11/01/17 1.7736 1.7647
10/01/17 1.7632 1.7544
9/01/17 1.7522 1.7434
6/01/17 1.7689 1.7601
5/01/17 1.7668 1.7580
4/01/17 1.7434 1.7347
3/01/17 1.7519 1.7431
30/12/16 1.7470 1.7383
29/12/16 1.7404 1.7317
28/12/16 1.7412 1.7325
23/12/16 1.7159 1.7073
22/12/16 1.7109 1.7023
21/12/16 1.7244 1.7158
20/12/16 1.7306 1.7219
19/12/16 1.7362 1.7275
16/12/16 1.7535 1.7447
15/12/16 1.7466 1.7379
14/12/16 1.7224 1.7138
13/12/16 1.7238 1.7152
12/12/16 1.7214 1.7128
9/12/16 1.7515 1.7427
8/12/16 1.7705 1.7616
7/12/16 1.7335 1.7248
6/12/16 1.7410 1.7323
5/12/16 1.7282 1.7196
2/12/16 1.7293 1.7206
1/12/16 1.7636 1.7548
30/11/16 1.7768 1.7679
29/11/16 1.7471 1.7384
28/11/16 1.7393 1.7306
25/11/16 1.7414 1.7327
24/11/16 1.7402 1.7315
23/11/16 1.7629 1.7541
22/11/16 1.7596 1.7508
21/11/16 1.7472 1.7385
18/11/16 1.7611 1.7523
17/11/16 1.7285 1.7199
16/11/16 1.7259 1.7173
15/11/16 1.6897 1.6812
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31/08/15 1.8467 1.8375
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31/07/15 1.8866 1.8772
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31/03/15 1.8681 1.8588
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30/01/15 1.8230 1.8139
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31/12/14 1.6658 1.6575
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22/12/14 1.6573 1.6490
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10/12/14 1.6404 1.6322
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8/12/14 1.6631 1.6548
5/12/14 1.6725 1.6641
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18/11/14 1.5721 1.5642
17/11/14 1.5719 1.5640
14/11/14 1.5753 1.5674
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11/11/14 1.5833 1.5754
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31/10/14 1.5537 1.5459
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27/10/14 1.5099 1.5023
24/10/14 1.5201 1.5125
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22/10/14 1.5275 1.5199
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15/10/14 1.5145 1.5069
14/10/14 1.5271 1.5195
13/10/14 1.5233 1.5157
10/10/14 1.5397 1.5320
9/10/14 1.5353 1.5276
8/10/14 1.5303 1.5226
7/10/14 1.5327 1.5250
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3/10/14 1.5549 1.5471
2/10/14 1.5283 1.5206
1/10/14 1.5467 1.5390
30/09/14 1.5466 1.5389
29/09/14 1.5535 1.5457
26/09/14 1.5569 1.5491
25/09/14 1.5561 1.5483
24/09/14 1.5559 1.5481
23/09/14 1.5578 1.5500
22/09/14 1.5714 1.5635
19/09/14 1.5678 1.5600
18/09/14 1.5545 1.5467
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31/12/10 1.2973 1.2895
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30/09/05 1.0857 1.0781
27/09/05 1.0811 1.0735
23/09/05 1.0671 1.0596
20/09/05 1.0738 1.0663
16/09/05 1.0667 1.0592
13/09/05 1.0707 1.0632
9/09/05 1.0599 1.0525
6/09/05 1.0614 1.0540
2/09/05 1.0645 1.0571
31/08/05 1.0566 1.0492
26/08/05 1.0600 1.0526
23/08/05 1.0740 1.0665
19/08/05 1.0754 1.0679
16/08/05 1.0735 1.0660
12/08/05 1.0805 1.0729
9/08/05 1.0829 1.0753
5/08/05 1.0772 1.0697
2/08/05 1.0821 1.0745
31/07/05 1.0704 1.0629
26/07/05 1.0631 1.0557
22/07/05 1.0555 1.0481
19/07/05 1.0592 1.0518
15/07/05 1.0502 1.0429
12/07/05 1.0289 1.0217
8/07/05 1.0195 1.0124
5/07/05 1.0255 1.0183
30/06/05 1.0054 0.9984
28/06/05 1.0035 0.9965
24/06/05 1.0105 1.0034
21/06/05 0.9871 0.9802
17/06/05 0.9900 0.9831
14/06/05 0.9942 0.9872
10/06/05 0.9971 0.9901
7/06/05 0.9823 0.9754
3/06/05 0.9925 0.9856
31/05/05 0.9869 0.9800
27/05/05 0.9780 0.9712
24/05/05 0.9754 0.9686
20/05/05 0.9841 0.9772
17/05/05 0.9670 0.9602
13/05/05 0.9669 0.9601
10/05/05 0.9577 0.9510
6/05/05 0.9580 0.9513
3/05/05 0.9399 0.9333
30/04/05 0.9291 0.9226
26/04/05 0.9416 0.9350
22/04/05 0.9285 0.9220
19/04/05 0.9320 0.9255
15/04/05 0.9414 0.9348
12/04/05 0.9608 0.9541
8/04/05 0.9674 0.9606
5/04/05 0.9634 0.9567
31/03/05 0.9507 0.9440
25/03/05 0.9519 0.9452
22/03/05 0.9431 0.9365
18/03/05 0.9500 0.9433
15/03/05 0.9546 0.9479
11/03/05 0.9686 0.9618
8/03/05 0.9567 0.9500
4/03/05 0.9605 0.9538
28/02/05 0.9716 0.9648
22/02/05 0.9553 0.9486
18/02/05 0.9586 0.9519
15/02/05 0.9606 0.9539
11/02/05 0.9465 0.9399
8/02/05 0.9689 0.9621
4/02/05 0.9521 0.9454
31/01/05 0.9433 0.9367
25/01/05 0.9324 0.9259
21/01/05 0.9287 0.9222
18/01/05 0.9520 0.9453
14/01/05 0.9342 0.9277
11/01/05 0.9187 0.9123
7/01/05 0.9216 0.9151
31/12/04 0.9214 0.9149
24/12/04 0.9190 0.9126
21/12/04 0.9227 0.9162
17/12/04 0.9255 0.9190
14/12/04 0.9072 0.9008
10/12/04 0.9050 0.8987
7/12/04 0.9014 0.8951
3/12/04 0.9068 0.9004
30/11/04 0.9007 0.8944
26/11/04 0.8753 0.8692
23/11/04 0.8786 0.8724
19/11/04 0.8821 0.8759
16/11/04 0.8829 0.8767
12/11/04 0.8851 0.8789
9/11/04 0.8805 0.8743
5/11/04 0.8807 0.8745
2/11/04 0.8768 0.8707
31/10/04 0.8627 0.8567
26/10/04 0.8451 0.8392
22/10/04 0.8615 0.8555
19/10/04 0.8826 0.8764
15/10/04 0.8722 0.8662
12/10/04 0.8835 0.8773
8/10/04 0.8960 0.8898
5/10/04 0.9137 0.9073
30/09/04 0.8873 0.8811
28/09/04 0.8849 0.8787
24/09/04 0.8992 0.8930
21/09/04 0.9351 0.9285
17/09/04 0.9327 0.9261
14/09/04 0.9231 0.9167
10/09/04 0.9135 0.9071
7/09/04 0.9132 0.9068
3/09/04 0.9090 0.9026
31/08/04 0.8781 0.8719
24/08/04 0.8614 0.8554
20/08/04 0.8346 0.8288
17/08/04 0.8297 0.8239
13/08/04 0.8307 0.8249
10/08/04 0.8292 0.8292
6/08/04 0.8293 0.8235
3/08/04 0.8338 0.8280
31/07/04 0.8420 0.8362
27/07/04 0.8368 0.8310
23/07/04 0.8323 0.8265
20/07/04 0.8057 0.8001
16/07/04 0.8039 0.7983
13/07/04 0.8220 0.8162
9/07/04 0.8300 0.8242
6/07/04 0.8422 0.8364
30/06/04 0.8795 0.8733
25/06/04 0.8725 0.8665
22/06/04 0.8510 0.8450
18/06/04 0.8491 0.8431
15/06/04 0.8598 0.8538
11/06/04 0.8678 0.8618
8/06/04 0.8890 0.8828
4/06/04 0.8686 0.8626
31/05/04 0.8663 0.8603
25/05/04 0.8593 0.8533
21/05/04 0.8782 0.8720
18/05/04 0.8478 0.8418
14/05/04 0.8693 0.8633
11/05/04 0.8714 0.8654
7/05/04 0.9022 0.8960
4/05/04 0.8911 0.8849
30/04/04 0.8873 0.8811
27/04/04 0.9263 0.9199
23/04/04 0.9452 0.9386
20/04/04 0.9324 0.9258
16/04/04 0.9187 0.9123
9/04/04 0.9223 0.9159
6/04/04 0.9157 0.9093
2/04/04 0.9022 0.8960
31/03/04 0.8905 0.8843
26/03/04 0.8861 0.8799
23/03/04 0.8719 0.8659
19/03/04 0.8999 0.8937
16/03/04 0.8846 0.8784
12/03/04 0.9065 0.9001
9/03/04 0.9016 0.8954
5/03/04 0.9093 0.9029
2/03/04 0.9074 0.9010
29/02/04 0.8926 0.8864
24/02/04 0.8765 0.8703
20/02/04 0.8930 0.8868
17/02/04 0.8750 0.8688
13/02/04 0.8778 0.8716
10/02/04 0.8782 0.8720
6/02/04 0.8700 0.8640
3/02/04 0.8597 0.8537
31/01/04 0.8758 0.8696
27/01/04 0.8794 0.8732
23/01/04 0.8729 0.8669
20/01/04 0.8760 0.8698
16/01/04 0.8627 0.8567
13/01/04 0.8567 0.8507
9/01/04 0.8573 0.8513
6/01/04 0.8426 0.8368
31/12/03 0.8356 0.8298
19/12/03 0.8266 0.8208
16/12/03 0.8183 0.8125
12/12/03 0.8260 0.8202
9/12/03 0.8128 0.8072
5/12/03 0.8131 0.8075
2/12/03 0.8227 0.8169
30/11/03 0.8153 0.8097
25/11/03 0.8040 0.7984
21/11/03 0.7940 0.7884
18/11/03 0.8177 0.8119
14/11/03 0.8339 0.8281
11/11/03 0.8267 0.8209
7/11/03 0.8524 0.8464
4/11/03 0.8669 0.8609
31/10/03 0.8422 0.8364
28/10/03 0.8423 0.8365
24/10/03 0.8275 0.8250
21/10/03 0.8600 0.8575
17/10/03 0.8575 0.8550
14/10/03 0.8600 0.8575
10/10/03 0.8400 0.8375
7/10/03 0.8400 0.8375
3/10/03 0.8200 0.8175
30/09/03 0.8125 0.8100
26/09/03 0.8125 0.8100
23/09/03 0.7975 0.7950
19/09/03 0.8275 0.8250
16/09/03 0.8275 0.8250
12/09/03 0.8450 0.8425
9/09/03 0.8700 0.8675
5/09/03 0.8700 0.8675
2/09/03 0.8550 0.8525
31/08/03 0.8425 0.8400
26/08/03 0.8325 0.8300
22/08/03 0.8275 0.8250
19/08/03 0.8025 0.8000
15/08/03 0.7925 0.7900
12/08/03 0.7675 0.7650
8/08/03 0.7675 0.7650
5/08/03 0.7850 0.7825
31/07/03 0.7725 0.7700
29/07/03 0.7650 0.7625
25/07/03 0.7500 0.7475
22/07/03 0.7650 0.7625
18/07/03 0.7725 0.7700
15/07/03 0.7675 0.7650
11/07/03 0.7550 0.7525
4/07/03 0.7125 0.7100
30/06/03 0.7175 0.7150
24/06/03 0.7175 0.7150
20/06/03 0.7250 0.7225
17/06/03 0.7175 0.7175
13/06/03 0.7075 0.7050
10/06/03 0.7050 0.7025
6/06/03 0.6875 0.6850
3/06/03 0.6925 0.6900
31/05/03 0.6850 0.6825
27/05/03 0.6675 0.6650
23/05/03 0.6500 0.6475
20/05/03 0.6450 0.6425
16/05/03 0.6650 0.6625
13/05/03 0.6650 0.6625
9/05/03 0.6575 0.6550
6/05/03 0.6575 0.6550
2/05/03 0.6500 0.6500
30/04/03 0.6600 0.6575
25/04/03 0.6475 0.6450
22/04/03 0.6775 0.6750
18/04/03 0.6825 0.6800
15/04/03 0.6725 0.6700
11/04/03 0.6700 0.6675
8/04/03 0.6950 0.6925
4/04/03 0.6775 0.6750
31/03/03 0.6825 0.6800
25/03/03 0.6975 0.6950
21/03/03 0.7050 0.7025
18/03/03 0.6800 0.6775
14/03/03 0.6675 0.6650
11/03/03 0.6500 0.6475
7/03/03 0.6625 0.6600
4/03/03 0.6900 0.6875
28/02/03 0.6900 0.6875
25/02/03 0.6950 0.6950
21/02/03 0.7125 0.7100
18/02/03 0.7200 0.7175
14/02/03 0.6950 0.6950
11/02/03 0.7075 0.7050
7/02/03 0.7200 0.7175
4/02/03 0.7375 0.7350
31/01/03 0.7325 0.7300
28/01/03 0.7325 0.7300
24/01/03 0.7525 0.7500
21/01/03 0.7525 0.7500
17/01/03 0.7650 0.7625
14/01/03 0.7750 0.7725
10/01/03 0.7600 0.7600
7/01/03 0.7700 0.7675
3/01/03 0.7800 0.7775
31/12/02 0.7550 0.7525
19/12/02 0.7850 0.7825
17/12/02 0.7800 0.7775
13/12/02 0.7925 0.7900
10/12/02 0.7975 0.7950
6/12/02 0.8025 0.8000
3/12/02 0.8150 0.8125
30/11/02 0.8050 0.8025
26/11/02 0.8100 0.8075
22/11/02 0.7900 0.7875
19/11/02 0.7825 0.7800
15/11/02 0.7725 0.7700
12/11/02 0.7800 0.7775
8/11/02 0.7925 0.7900
5/11/02 0.8000 0.7975
31/10/02 0.7925 0.7900
29/10/02 0.8000 0.7975
25/10/02 0.7850 0.7825
22/10/02 0.7775 0.7750
18/10/02 0.7925 0.7900
15/10/02 0.7400 0.7375
11/10/02 0.7175 0.7150
8/10/02 0.7325 0.7300
4/10/02 0.7500 0.7475
30/09/02 0.7800 0.7775
24/09/02 0.7975 0.7950
20/09/02 0.8150 0.8125
13/09/02 0.8300 0.8275
6/09/02 0.8475 0.8450
31/08/02 0.8450 0.8425
23/08/02 0.8925 0.8900
16/08/02 0.8725 0.8700
9/08/02 0.8550 0.8525
31/07/02 0.8850 0.8825
26/07/02 0.8775 0.8750
19/07/02 0.9350 0.9325
12/07/02 0.9300 0.9275
30/06/02 0.8869 0.8844
21/06/02 0.9175 0.9150
14/06/02 0.9650 0.9625
7/06/02 0.9525 0.9500
31/05/02 0.9750 0.9725
24/05/02 1.0025 1.0000
17/05/02 1.0350 1.0325
10/05/02 1.0300 1.0275
3/05/02 1.0275 1.0250
30/04/02 1.0400 1.0375
19/04/02 1.0725 1.0700
12/04/02 1.0225 1.0200
5/04/02 1.0500 1.0475
31/03/02 1.0481 1.0456
22/03/02 1.0450 1.0425
15/03/02 1.0650 1.0625
8/03/02 1.0600 1.0575
28/02/02 1.0125 1.0100
22/02/02 1.0075 1.0050
15/02/02 1.0225 1.0200
8/02/02 0.9900 0.9875
31/01/02 0.9950 0.9925
25/01/02 0.9725 0.9700
18/01/02 0.9600 0.9575
11/01/02 0.9650 0.9625
4/01/02 0.9850 0.9825
31/12/01 0.9399 0.9374
19/12/01 0.9275 0.9250
14/12/01 0.9425 0.9400
7/12/01 0.9600 0.9575
30/11/01 0.8700 0.8675
23/11/01 0.8700 0.8675
16/11/01 0.8600 0.8600
9/11/01 0.8100 0.8075
31/10/01 0.7975 0.7950
26/10/01 0.8100 0.8075
19/10/01 0.7825 0.7800
12/10/01 0.8050 0.8025
5/10/01 0.7850 0.7825
30/09/01 0.7756 0.7731
21/09/01 0.7400 0.7375
18/09/01 0.7550 0.7525
7/09/01 0.8375 0.8350
31/08/01 0.8550 0.8525
24/08/01 0.8600 0.8575
17/08/01 0.8875 0.8850
10/08/01 0.8900 0.8875
31/07/01 0.9050 0.9025
20/07/01 0.8925 0.8900
13/07/01 0.9375 0.9350
6/07/01 0.9275 0.9250
30/06/01 0.9355 0.9330
22/06/01 0.9375 0.9350
15/06/01 0.9500 0.9475
8/06/01 0.9725 0.9700
31/05/01 0.9825 0.9800
25/05/01 0.9925 0.9900
18/05/01 0.9600 0.9575
11/05/01 0.9550 0.9525
4/05/01 0.9725 0.9700
30/04/01 0.9750 0.9725
20/04/01 1.0625 1.0600
13/04/01 0.9100 0.9075
6/04/01 0.9425 0.9400
31/03/01 0.9759 0.9734
23/03/01 0.9750 0.9725
16/03/01 1.0225 1.0200
9/03/01 1.0400 1.0375
28/02/01 1.0350 1.0325
23/02/01 1.0500 1.0475
16/02/01 1.0925 1.0900
9/02/01 1.0575 1.0550
31/01/01 1.0500 1.0475
26/01/01 1.0700 1.0675
19/01/01 1.0250 1.0225
12/01/01 0.9675 0.9650
5/01/01 0.9575 0.9550
31/12/00 0.9155 0.9130
19/12/00 0.9825 0.9800
15/12/00 0.9875 0.9850
8/12/00 0.9625 0.9600
30/11/00 0.9775 0.9750
24/11/00 0.9900 0.9875
17/11/00 1.0475 1.0450
10/11/00 1.0675 1.0650
31/10/00 0.9950 0.9925
20/10/00 1.0125 1.0100
13/10/00 0.9675 0.9650
6/10/00 1.0650 1.0625
30/09/00 1.0478 1.0453
22/09/00 1.0050 1.0050
15/09/00 1.0975 1.0950
8/09/00 1.1225 1.1200
31/08/00 1.1225 1.1200
25/08/00 1.1350 1.1325
18/08/00 1.1275 1.1250
11/08/00 1.1050 1.1025
4/08/00 1.0675 1.0650
31/07/00 1.0925 1.0900
21/07/00 1.1650 1.1625
14/07/00 1.2050 1.2025
7/07/00 1.1625 1.1600
30/06/00 1.1182 1.1157
23/06/00 1.1200 1.1175
16/06/00 1.1125 1.1125
9/06/00 1.1575 1.1550
31/05/00 1.0975 1.0950
26/05/00 1.0275 1.0250
19/05/00 1.0900 1.0875
12/05/00 1.0750 1.0725
5/05/00 1.1075 1.1050
30/04/00 1.1300 1.1275
20/04/00 1.1075 1.1050
14/04/00 1.2200 1.2175
7/04/00 1.2250 1.2225
31/03/00 1.2752 1.2727
24/03/00 1.3175 1.3150
17/03/00 1.2475 1.2450
10/03/00 1.2725 1.2700
3/03/00 1.3250 1.3225
29/02/00 1.2550 1.2525
18/02/00 1.2850 1.2825
11/02/00 1.3475 1.3450
4/02/00 1.2425 1.2400
31/01/00 1.2000 1.1975
21/01/00 1.1450 1.1425
14/01/00 1.1550 1.1525
7/01/00 1.1775 1.1750
31/12/99 1.1760 1.1735
21/12/99 1.1300 1.1275
17/12/99 1.1050 1.1025
10/12/99 1.1250 1.1225
3/12/99 1.1075 1.1050
30/11/99 1.0750 1.0725
19/11/99 1.0425 1.0400
12/11/99 1.0025 1.0000
5/11/99 0.9825 0.9800
31/10/99 0.9250 0.9225
22/10/99 0.9075 0.9050
15/10/99 0.9175 0.9150
8/10/99 0.9125 0.9100
30/09/99 0.8900 0.8875
24/09/99 0.9250 0.9225
17/09/99 0.9475 0.9450
10/09/99 0.9625 0.9625
3/09/99 0.9625 0.9600
31/08/99 0.9950 0.9925
20/08/99 0.9475 0.9450
13/08/99 0.9075 0.9050
6/08/99 0.9175 0.9150
31/07/99 0.9550 0.9525
23/07/99 0.9575 0.9550
16/07/99 0.9850 0.9825
9/07/99 0.9850 0.9825
30/06/99 0.9625 0.9600
25/06/99 0.9650 0.9625
18/06/99 0.9300 0.9275
11/06/99 0.8925 0.8900
4/06/99 0.8650 0.8625
31/05/99 0.8225 0.8200
21/05/99 0.8375 0.8350
14/05/99 0.8175 0.8150
7/05/99 0.8350 0.8325
30/04/99 0.7825 0.7800
23/04/99 0.7825 0.7800
16/04/99 0.7375 0.7350
9/04/99 0.7250 0.7225
31/03/99 0.6850 0.6850
19/03/99 0.6625 0.6600
12/03/99 0.6450 0.6425
5/03/99 0.6325 0.6300
28/02/99 0.6275 0.6250
19/02/99 0.6075 0.6050
12/02/99 0.5875 0.5850
5/02/99 0.6050 0.6025
31/01/99 0.6250 0.6225
22/01/99 0.6325 0.6300
15/01/99 0.6350 0.6325
8/01/99 0.6600 0.6575
31/12/98 0.6400 0.6375
18/12/98 0.6125 0.6100
11/12/98 0.6425 0.6400
4/12/98 0.6100 0.6075
30/11/98 0.6125 0.6100
20/11/98 0.6075 0.6050
13/11/98 0.5900 0.5875
6/11/98 0.5925 0.5900
31/10/98 0.5650 0.5650
23/10/98 0.5550 0.5525
16/10/98 0.5325 0.5300
9/10/98 0.5100 0.5075
30/09/98 0.5375 0.5350
15/09/98 0.5225 0.5200
31/08/98 0.5225 0.5200
15/08/98 0.5350 0.5325
31/07/98 0.5850 0.5825
15/07/98 0.5875 0.5850
1/07/98 0.5950 0.5925