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Managed Funds history


Pendal Balanced Returns Fund unit prices

Application Date Application Price Redemption Price
24/02/21 2.3323 2.3264
23/02/21 2.3355 2.3296
22/02/21 2.3280 2.3221
19/02/21 2.3382 2.3323
18/02/21 2.3509 2.3450
17/02/21 2.3580 2.3521
16/02/21 2.3625 2.3566
15/02/21 2.3561 2.3502
12/02/21 2.3501 2.3442
11/02/21 2.3530 2.3471
10/02/21 2.3524 2.3465
9/02/21 2.3476 2.3417
8/02/21 2.3530 2.3471
5/02/21 2.3498 2.3439
4/02/21 2.3397 2.3338
3/02/21 2.3449 2.3390
2/02/21 2.3431 2.3372
1/02/21 2.3193 2.3135
29/01/21 2.3032 2.2974
28/01/21 2.3167 2.3109
27/01/21 2.3253 2.3195
25/01/21 2.3461 2.3402
22/01/21 2.3445 2.3386
21/01/21 2.3482 2.3423
20/01/21 2.3463 2.3404
19/01/21 2.3423 2.3364
18/01/21 2.3296 2.3237
15/01/21 2.3338 2.3279
14/01/21 2.3362 2.3303
13/01/21 2.3327 2.3268
12/01/21 2.3267 2.3208
11/01/21 2.3295 2.3236
8/01/21 2.3360 2.3301
7/01/21 2.3341 2.3282
6/01/21 2.3186 2.3128
5/01/21 2.3244 2.3186
4/01/21 2.3219 2.3161
31/12/20 2.3192 2.3134
30/12/20 2.3295 2.3236
29/12/20 2.3291 2.3232
24/12/20 2.3216 2.3158
23/12/20 2.3177 2.3119
22/12/20 2.3116 2.3058
21/12/20 2.3132 2.3074
18/12/20 2.3197 2.3139
17/12/20 2.3318 2.3259
16/12/20 2.3224 2.3166
15/12/20 2.3158 2.3100
14/12/20 2.3122 2.3064
11/12/20 2.3114 2.3056
10/12/20 2.3200 2.3142
9/12/20 2.3281 2.3222
8/12/20 2.3311 2.3252
7/12/20 2.3309 2.3250
4/12/20 2.3256 2.3198
3/12/20 2.3185 2.3127
2/12/20 2.3132 2.3074
1/12/20 2.3139 2.3081
30/11/20 2.2979 2.2921
27/11/20 2.3102 2.3044
26/11/20 2.3119 2.3061
25/11/20 2.3183 2.3125
24/11/20 2.3162 2.3104
23/11/20 2.3041 2.2983
20/11/20 2.2965 2.2907
19/11/20 2.2996 2.2938
18/11/20 2.2936 2.2878
17/11/20 2.2951 2.2893
16/11/20 2.2919 2.2861
13/11/20 2.2792 2.2735
12/11/20 2.2710 2.2653
11/11/20 2.2770 2.2713
10/11/20 2.2644 2.2587
9/11/20 2.2559 2.2502
6/11/20 2.2348 2.2292
5/11/20 2.2288 2.2232
4/11/20 2.2140 2.2084
3/11/20 2.2033 2.1978
2/11/20 2.1859 2.1804
30/10/20 2.1772 2.1717
29/10/20 2.1852 2.1797
28/10/20 2.1926 2.1871
27/10/20 2.2084 2.2028
26/10/20 2.2243 2.2187
23/10/20 2.2340 2.2284
22/10/20 2.2318 2.2262
21/10/20 2.2333 2.2277
20/10/20 2.2379 2.2323
19/10/20 2.2367 2.2311
16/10/20 2.2352 2.2296
15/10/20 2.2387 2.2331
14/10/20 2.2332 2.2276
13/10/20 2.2367 2.2311
12/10/20 2.2328 2.2272
9/10/20 2.2244 2.2188
8/10/20 2.2227 2.2171
7/10/20 2.2115 2.2059
6/10/20 2.1978 2.1923
5/10/20 2.1978 2.1923
2/10/20 2.1752 2.1697
1/10/20 2.1822 2.1767
30/09/20 2.1783 2.1728
29/09/20 2.1914 2.1859
28/09/20 2.1959 2.1904
25/09/20 2.1843 2.1788
24/09/20 2.1748 2.1693
23/09/20 2.1795 2.1740
22/09/20 2.1669 2.1614
21/09/20 2.1690 2.1635
18/09/20 2.1853 2.1798
17/09/20 2.1903 2.1848
16/09/20 2.1946 2.1891
15/09/20 2.1888 2.1833
14/09/20 2.1866 2.1811
11/09/20 2.1744 2.1689
10/09/20 2.1771 2.1716
9/09/20 2.1810 2.1755
8/09/20 2.1890 2.1835
7/09/20 2.1870 2.1815
4/09/20 2.1855 2.1800
3/09/20 2.2037 2.1982
2/09/20 2.2072 2.2016
1/09/20 2.1857 2.1802
31/08/20 2.1936 2.1881
28/08/20 2.1999 2.1944
27/08/20 2.2095 2.2039
26/08/20 2.2113 2.2057
25/08/20 2.2149 2.2093
24/08/20 2.2125 2.2069
21/08/20 2.2042 2.1987
20/08/20 2.2018 2.1963
19/08/20 2.2012 2.1957
18/08/20 2.1989 2.1934
17/08/20 2.1977 2.1922
14/08/20 2.2001 2.1946
13/08/20 2.1977 2.1922
12/08/20 2.2030 2.1975
11/08/20 2.2008 2.1953
10/08/20 2.1953 2.1898
7/08/20 2.1822 2.1767
6/08/20 2.1833 2.1778
5/08/20 2.1767 2.1712
4/08/20 2.1788 2.1733
3/08/20 2.1788 2.1733
31/07/20 2.1569 2.1515
30/07/20 2.1699 2.1644
29/07/20 2.1684 2.1629
28/07/20 2.1683 2.1628
27/07/20 2.1724 2.1669
24/07/20 2.1690 2.1635
23/07/20 2.1820 2.1765
22/07/20 2.1766 2.1711
21/07/20 2.1856 2.1801
20/07/20 2.1718 2.1663
17/07/20 2.1742 2.1687
16/07/20 2.1688 2.1633
15/07/20 2.1745 2.1690
14/07/20 2.1580 2.1526
13/07/20 2.1586 2.1532
10/07/20 2.1552 2.1498
9/07/20 2.1558 2.1504
8/07/20 2.1555 2.1501
7/07/20 2.1635 2.1581
6/07/20 2.1693 2.1638
3/07/20 2.1666 2.1611
2/07/20 2.1672 2.1617
1/07/20 2.1470 2.1416
30/06/20 2.2240 2.2184
29/06/20 2.2125 2.2069
26/06/20 2.2179 2.2123
25/06/20 2.2166 2.2110
24/06/20 2.2290 2.2234
23/06/20 2.2380 2.2324
22/06/20 2.2348 2.2292
19/06/20 2.2369 2.2313
18/06/20 2.2347 2.2291
17/06/20 2.2399 2.2343
16/06/20 2.2385 2.2329
15/06/20 2.2034 2.1979
12/06/20 2.2178 2.2122
11/06/20 2.2236 2.2180
10/06/20 2.2630 2.2573
9/06/20 2.2692 2.2635
5/06/20 2.2519 2.2462
4/06/20 2.2401 2.2345
3/06/20 2.2393 2.2337
2/06/20 2.2193 2.2137
1/06/20 2.2188 2.2132
29/05/20 2.2188 2.2132
28/05/20 2.2273 2.2217
27/05/20 2.2255 2.2199
26/05/20 2.2145 2.2089
25/05/20 2.1955 2.1900
22/05/20 2.1786 2.1731
21/05/20 2.1830 2.1775
20/05/20 2.1892 2.1837
19/05/20 2.1828 2.1773
18/05/20 2.1735 2.1680
15/05/20 2.1566 2.1512
14/05/20 2.1482 2.1428
13/05/20 2.1610 2.1556
12/05/20 2.1647 2.1593
11/05/20 2.1801 2.1746
8/05/20 2.1669 2.1614
7/05/20 2.1614 2.1560
6/05/20 2.1565 2.1511
5/05/20 2.1629 2.1575
4/05/20 2.1538 2.1484
1/05/20 2.1512 2.1458
30/04/20 2.1839 2.1784
29/04/20 2.1754 2.1699
28/04/20 2.1546 2.1492
27/04/20 2.1525 2.1471
24/04/20 2.1376 2.1322
23/04/20 2.1325 2.1271
22/04/20 2.1338 2.1284
21/04/20 2.1285 2.1231
20/04/20 2.1507 2.1453
17/04/20 2.1708 2.1653
16/04/20 2.1491 2.1437
15/04/20 2.1532 2.1478
14/04/20 2.1634 2.1580
9/04/20 2.1588 2.1534
8/04/20 2.1306 2.1252
7/04/20 2.1259 2.1205
6/04/20 2.1254 2.1201
3/04/20 2.0733 2.0681
2/04/20 2.0874 2.0821
1/04/20 2.0916 2.0863
31/03/20 2.0944 2.0891
30/03/20 2.1016 2.0963
27/03/20 2.0623 2.0571
26/03/20 2.1107 2.1054
25/03/20 2.0851 2.0799
24/03/20 2.0407 2.0356
23/03/20 1.9873 1.9823
20/03/20 2.0221 2.0170
19/03/20 2.0066 2.0015
18/03/20 2.0511 2.0459
17/03/20 2.1078 2.1025
16/03/20 2.0642 2.0590
13/03/20 2.1650 2.1596
12/03/20 2.1246 2.1193
11/03/20 2.2064 2.2008
10/03/20 2.2438 2.2382
9/03/20 2.2110 2.2054
6/03/20 2.2901 2.2843
5/03/20 2.3159 2.3101
4/03/20 2.3232 2.3174
3/03/20 2.3200 2.3142
2/03/20 2.3221 2.3163
28/02/20 2.3194 2.3136
27/02/20 2.3401 2.3342
26/02/20 2.3608 2.3549
25/02/20 2.3740 2.3680
24/02/20 2.3935 2.3875
21/02/20 2.4235 2.4174
20/02/20 2.4284 2.4223
19/02/20 2.4241 2.4180
18/02/20 2.4147 2.4086
17/02/20 2.4174 2.4113
14/02/20 2.4187 2.4126
13/02/20 2.4152 2.4091
12/02/20 2.4156 2.4095
11/02/20 2.4117 2.4056
10/02/20 2.4077 2.4016
7/02/20 2.4063 2.4003
6/02/20 2.4087 2.4026
5/02/20 2.3981 2.3921
4/02/20 2.3907 2.3847
3/02/20 2.3822 2.3762
31/01/20 2.3908 2.3848
30/01/20 2.3970 2.3910
29/01/20 2.4000 2.3940
28/01/20 2.3943 2.3883
24/01/20 2.4061 2.4001
23/01/20 2.4076 2.4015
22/01/20 2.4133 2.4072
21/01/20 2.4066 2.4005
20/01/20 2.4108 2.4047
17/01/20 2.4083 2.4022
16/01/20 2.4017 2.3957
15/01/20 2.3945 2.3885
14/01/20 2.3905 2.3845
13/01/20 2.3852 2.3792
10/01/20 2.3845 2.3785
9/01/20 2.3837 2.3777
8/01/20 2.3745 2.3685
7/01/20 2.3742 2.3682
6/01/20 2.3589 2.3530
3/01/20 2.3600 2.3541
2/01/20 2.3537 2.3478
31/12/19 2.3527 2.3468
30/12/19 2.3668 2.3608
27/12/19 2.3721 2.3661
24/12/19 2.3698 2.3638
23/12/19 2.3686 2.3626
20/12/19 2.3722 2.3662
19/12/19 2.3740 2.3680
18/12/19 2.3738 2.3678
17/12/19 2.3752 2.3692
16/12/19 2.3718 2.3658
13/12/19 2.3582 2.3523
12/12/19 2.3514 2.3455
11/12/19 2.3531 2.3472
10/12/19 2.3502 2.3443
9/12/19 2.3518 2.3459
6/12/19 2.3507 2.3448
5/12/19 2.3452 2.3393
4/12/19 2.3354 2.3295
3/12/19 2.3412 2.3353
2/12/19 2.3606 2.3547
29/11/19 2.3689 2.3629
28/11/19 2.3743 2.3683
27/11/19 2.3727 2.3667
26/11/19 2.3637 2.3578
25/11/19 2.3575 2.3516
22/11/19 2.3476 2.3417
21/11/19 2.3431 2.3372
20/11/19 2.3496 2.3437
19/11/19 2.3576 2.3517
18/11/19 2.3528 2.3469
15/11/19 2.3557 2.3498
14/11/19 2.3485 2.3426
13/11/19 2.3394 2.3335
12/11/19 2.3448 2.3389
11/11/19 2.3433 2.3374
8/11/19 2.3386 2.3327
7/11/19 2.3386 2.3327
6/11/19 2.3313 2.3254
5/11/19 2.3324 2.3265
4/11/19 2.3333 2.3274
1/11/19 2.3280 2.3221
31/10/19 2.3240 2.3182
30/10/19 2.3272 2.3213
29/10/19 2.3314 2.3255
28/10/19 2.3333 2.3274
25/10/19 2.3317 2.3258
24/10/19 2.3275 2.3216
23/10/19 2.3231 2.3173
22/10/19 2.3208 2.3150
21/10/19 2.3175 2.3117
18/10/19 2.3166 2.3108
17/10/19 2.3240 2.3182
16/10/19 2.3335 2.3276
15/10/19 2.3233 2.3175
14/10/19 2.3183 2.3125
11/10/19 2.3125 2.3067
10/10/19 2.3057 2.2999
9/10/19 2.3121 2.3063
8/10/19 2.3148 2.3090
7/10/19 2.3148 2.3090
4/10/19 2.3101 2.3043
3/10/19 2.3016 2.2958
2/10/19 2.3157 2.3099
1/10/19 2.3345 2.3286
30/09/19 2.3315 2.3256
27/09/19 2.3328 2.3269
26/09/19 2.3309 2.3250
25/09/19 2.3310 2.3251
24/09/19 2.3347 2.3288
23/09/19 2.3372 2.3313
20/09/19 2.3339 2.3280
19/09/19 2.3315 2.3256
18/09/19 2.3248 2.3190
17/09/19 2.3223 2.3165
16/09/19 2.3178 2.3120
13/09/19 2.3191 2.3133
12/09/19 2.3189 2.3131
11/09/19 2.3187 2.3129
10/09/19 2.3126 2.3068
9/09/19 2.3175 2.3117
6/09/19 2.3194 2.3136
5/09/19 2.3181 2.3123
4/09/19 2.3113 2.3055
3/09/19 2.3100 2.3042
2/09/19 2.3132 2.3074
30/08/19 2.3165 2.3107
29/08/19 2.3046 2.2988
28/08/19 2.3011 2.2953
27/08/19 2.2959 2.2901
26/08/19 2.2918 2.2860
23/08/19 2.2999 2.2941
22/08/19 2.3011 2.2953
21/08/19 2.2984 2.2926
20/08/19 2.3009 2.2951
19/08/19 2.2951 2.2893
16/08/19 2.2856 2.2799
15/08/19 2.2831 2.2774
14/08/19 2.3028 2.2970
13/08/19 2.2993 2.2935
12/08/19 2.3022 2.2964
9/08/19 2.2995 2.2937
8/08/19 2.2987 2.2929
7/08/19 2.2910 2.2852
6/08/19 2.2818 2.2761
5/08/19 2.2818 2.2761
2/08/19 2.3170 2.3112
1/08/19 2.3155 2.3097
31/07/19 2.3171 2.3113
30/07/19 2.3234 2.3176
29/07/19 2.3223 2.3165
26/07/19 2.3193 2.3135
25/07/19 2.3171 2.3113
24/07/19 2.3126 2.3068
23/07/19 2.3041 2.2983
22/07/19 2.2956 2.2898
19/07/19 2.2960 2.2902
18/07/19 2.2930 2.2872
17/07/19 2.2957 2.2899
16/07/19 2.2927 2.2869
15/07/19 2.2934 2.2876
12/07/19 2.2989 2.2931
11/07/19 2.3023 2.2965
10/07/19 2.3015 2.2957
9/07/19 2.2998 2.2940
8/07/19 2.2982 2.2924
5/07/19 2.3101 2.3043
4/07/19 2.3076 2.3018
3/07/19 2.3033 2.2975
2/07/19 2.2971 2.2913
1/07/19 2.2943 2.2885
30/06/19 2.3145 2.3087
28/06/19 2.3145 2.3087
27/06/19 2.3182 2.3124
26/06/19 2.3143 2.3085
25/06/19 2.3190 2.3132
24/06/19 2.3233 2.3175
21/06/19 2.3237 2.3179
20/06/19 2.3292 2.3233
19/06/19 2.3226 2.3168
18/06/19 2.3123 2.3065
17/06/19 2.3034 2.2976
14/06/19 2.3041 2.2983
13/06/19 2.3008 2.2950
12/06/19 2.2969 2.2911
11/06/19 2.2978 2.2920
7/06/19 2.2771 2.2714
6/06/19 2.2672 2.2615
5/06/19 2.2658 2.2601
4/06/19 2.2598 2.2541
3/06/19 2.2539 2.2482
31/05/19 2.2627 2.2570
30/05/19 2.2643 2.2586
29/05/19 2.2696 2.2639
28/05/19 2.2770 2.2713
27/05/19 2.2747 2.2690
24/05/19 2.2756 2.2699
23/05/19 2.2762 2.2705
22/05/19 2.2808 2.2751
21/05/19 2.2794 2.2737
20/05/19 2.2705 2.2648
17/05/19 2.2673 2.2616
16/05/19 2.2644 2.2587
15/05/19 2.2503 2.2446
14/05/19 2.2418 2.2362
13/05/19 2.2445 2.2389
10/05/19 2.2504 2.2447
9/05/19 2.2484 2.2427
8/05/19 2.2476 2.2419
7/05/19 2.2525 2.2468
6/05/19 2.2620 2.2563
3/05/19 2.2677 2.2620
2/05/19 2.2656 2.2599
1/05/19 2.2686 2.2629
30/04/19 2.2655 2.2598
29/04/19 2.2678 2.2621
26/04/19 2.2720 2.2663
24/04/19 2.2728 2.2671
23/04/19 2.2598 2.2541
18/04/19 2.2527 2.2470
17/04/19 2.2497 2.2440
16/04/19 2.2552 2.2495
15/04/19 2.2548 2.2491
12/04/19 2.2559 2.2502
11/04/19 2.2527 2.2470
10/04/19 2.2574 2.2517
9/04/19 2.2550 2.2493
8/04/19 2.2593 2.2536
5/04/19 2.2530 2.2473
4/04/19 2.2558 2.2501
3/04/19 2.2615 2.2558
2/04/19 2.2593 2.2536
1/04/19 2.2528 2.2471
29/03/19 2.2503 2.2446
28/03/19 2.2475 2.2418
27/03/19 2.2422 2.2366
26/03/19 2.2356 2.2300
25/03/19 2.2345 2.2289
22/03/19 2.2442 2.2386
21/03/19 2.2445 2.2389
20/03/19 2.2416 2.2360
19/03/19 2.2453 2.2397
18/03/19 2.2417 2.2361
15/03/19 2.2377 2.2321
14/03/19 2.2360 2.2304
13/03/19 2.2318 2.2262
12/03/19 2.2306 2.2250
11/03/19 2.2289 2.2233
8/03/19 2.2279 2.2223
7/03/19 2.2368 2.2312
6/03/19 2.2362 2.2306
5/03/19 2.2321 2.2265
4/03/19 2.2315 2.2259
1/03/19 2.2297 2.2241
28/02/19 2.2245 2.2189
27/02/19 2.2221 2.2165
26/02/19 2.2189 2.2133
25/02/19 2.2242 2.2186
22/02/19 2.2248 2.2192
21/02/19 2.2212 2.2156
20/02/19 2.2121 2.2065
19/02/19 2.2109 2.2053
18/02/19 2.2081 2.2025
15/02/19 2.2043 2.1988
14/02/19 2.2016 2.1961
13/02/19 2.1999 2.1944
12/02/19 2.2016 2.1961
11/02/19 2.1996 2.1941
8/02/19 2.1988 2.1933
7/02/19 2.2006 2.1951
6/02/19 2.1930 2.1875
5/02/19 2.1821 2.1766
4/02/19 2.1693 2.1638
1/02/19 2.1606 2.1552
31/01/19 2.1603 2.1549
30/01/19 2.1628 2.1574
29/01/19 2.1593 2.1539
25/01/19 2.1643 2.1589
24/01/19 2.1601 2.1547
23/01/19 2.1543 2.1489
22/01/19 2.1533 2.1479
21/01/19 2.1577 2.1523
18/01/19 2.1541 2.1487
17/01/19 2.1487 2.1433
16/01/19 2.1454 2.1400
15/01/19 2.1422 2.1368
14/01/19 2.1350 2.1296
11/01/19 2.1345 2.1291
10/01/19 2.1359 2.1305
9/01/19 2.1343 2.1289
8/01/19 2.1275 2.1221
7/01/19 2.1218 2.1165
4/01/19 2.1133 2.1080
3/01/19 2.1140 2.1087
2/01/19 2.1109 2.1056
31/12/18 2.1241 2.1188
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1/09/14 2.0600 2.0548
29/08/14 2.0583 2.0531
28/08/14 2.0548 2.0496
27/08/14 2.0607 2.0555
26/08/14 2.0558 2.0506
25/08/14 2.0534 2.0482
22/08/14 2.0517 2.0465
21/08/14 2.0508 2.0456
20/08/14 2.0491 2.0439
19/08/14 2.0436 2.0385
18/08/14 2.0354 2.0303
15/08/14 2.0304 2.0253
14/08/14 2.0267 2.0216
13/08/14 2.0213 2.0162
12/08/14 2.0207 2.0156
11/08/14 2.0121 2.0070
8/08/14 2.0080 2.0029
7/08/14 2.0123 2.0072
6/08/14 2.0118 2.0067
5/08/14 2.0161 2.0110
4/08/14 2.0161 2.0110
1/08/14 2.0218 2.0167
31/07/14 2.0357 2.0306
30/07/14 2.0408 2.0357
29/07/14 2.0341 2.0290
28/07/14 2.0335 2.0284
25/07/14 2.0332 2.0281
24/07/14 2.0353 2.0302
23/07/14 2.0333 2.0282
22/07/14 2.0294 2.0243
21/07/14 2.0255 2.0204
18/07/14 2.0251 2.0200
17/07/14 2.0222 2.0171
16/07/14 2.0258 2.0207
15/07/14 2.0207 2.0156
14/07/14 2.0210 2.0159
11/07/14 2.0163 2.0112
10/07/14 2.0124 2.0073
9/07/14 2.0108 2.0057
8/07/14 2.0168 2.0117
7/07/14 2.0204 2.0153
4/07/14 2.0240 2.0189
3/07/14 2.0209 2.0158
2/07/14 2.0111 2.0060
1/07/14 1.9998 1.9948
30/06/14 2.0503 2.0451
27/06/14 2.0579 2.0527
26/06/14 2.0579 2.0527
25/06/14 2.0473 2.0421
24/06/14 2.0499 2.0447
23/06/14 2.0519 2.0467
20/06/14 2.0509 2.0457
19/06/14 2.0565 2.0513
18/06/14 2.0434 2.0383
17/06/14 2.0443 2.0392
16/06/14 2.0417 2.0366
13/06/14 2.0415 2.0364
12/06/14 2.0442 2.0391
11/06/14 2.0487 2.0435
10/06/14 2.0530 2.0478
6/06/14 2.0537 2.0485
5/06/14 2.0475 2.0423
4/06/14 2.0457 2.0405
3/06/14 2.0491 2.0439
2/06/14 2.0540 2.0488
30/05/14 2.0504 2.0452
29/05/14 2.0539 2.0487
28/05/14 2.0544 2.0492
27/05/14 2.0502 2.0450
26/05/14 2.0493 2.0441
23/05/14 2.0439 2.0388
22/05/14 2.0402 2.0351
21/05/14 2.0335 2.0284
20/05/14 2.0297 2.0246
19/05/14 2.0275 2.0224
16/05/14 2.0340 2.0289
15/05/14 2.0376 2.0325
14/05/14 2.0388 2.0337
13/05/14 2.0335 2.0284
12/05/14 2.0262 2.0211
9/05/14 2.0260 2.0209
8/05/14 2.0254 2.0203
7/05/14 2.0198 2.0147
6/05/14 2.0231 2.0180
5/05/14 2.0234 2.0183
2/05/14 2.0217 2.0166
1/05/14 2.0192 2.0141
30/04/14 2.0237 2.0186
29/04/14 2.0219 2.0168
28/04/14 2.0245 2.0194
25/04/14 2.0263 2.0212
24/04/14 2.0263 2.0212
23/04/14 2.0227 2.0176
22/04/14 2.0142 2.0091
17/04/14 2.0098 2.0047
16/04/14 2.0031 1.9981
15/04/14 1.9958 1.9908
14/04/14 1.9897 1.9847
11/04/14 1.9967 1.9917
10/04/14 2.0067 2.0016
9/04/14 2.0094 2.0043
8/04/14 2.0006 1.9956
7/04/14 2.0031 1.9981
4/04/14 2.0063 2.0012
3/04/14 2.0064 2.0013
2/04/14 2.0043 1.9993
1/04/14 2.0010 1.9960
31/03/14 2.0042 1.9992
28/03/14 1.9985 1.9935
27/03/14 1.9948 1.9898
26/03/14 1.9977 1.9927
25/03/14 1.9946 1.9896
24/03/14 1.9952 1.9902
21/03/14 1.9958 1.9908
20/03/14 1.9922 1.9872
19/03/14 1.9982 1.9932
18/03/14 1.9992 1.9942
17/03/14 1.9954 1.9904
14/03/14 1.9960 1.9910
13/03/14 2.0053 2.0003
12/03/14 2.0089 2.0038
11/03/14 2.0130 2.0079
7/03/14 2.0179 2.0128
6/03/14 2.0179 2.0128
5/03/14 2.0207 2.0156
4/03/14 2.0166 2.0115
3/03/14 2.0116 2.0065
28/02/14 2.0155 2.0104
27/02/14 2.0132 2.0081
26/02/14 2.0145 2.0094
25/02/14 2.0128 2.0077
24/02/14 2.0130 2.0079
21/02/14 2.0108 2.0057
20/02/14 2.0071 2.0020
19/02/14 2.0063 2.0012
18/02/14 2.0050 2.0000
17/02/14 2.0022 1.9972
14/02/14 1.9979 1.9929
13/02/14 1.9905 1.9855
12/02/14 1.9859 1.9809
11/02/14 1.9782 1.9732
10/02/14 1.9739 1.9689
7/02/14 1.9666 1.9616
6/02/14 1.9565 1.9516
5/02/14 1.9489 1.9440
4/02/14 1.9519 1.9470
3/02/14 1.9673 1.9623
31/01/14 1.9754 1.9704
30/01/14 1.9743 1.9693
29/01/14 1.9761 1.9711
28/01/14 1.9725 1.9675
24/01/14 1.9834 1.9784
23/01/14 1.9917 1.9867
22/01/14 1.9998 1.9948
21/01/14 2.0037 1.9987
20/01/14 1.9982 1.9932
17/01/14 2.0002 1.9952
16/01/14 2.0001 1.9951
15/01/14 1.9883 1.9833
14/01/14 1.9788 1.9738
13/01/14 1.9857 1.9807
10/01/14 1.9923 1.9873
9/01/14 1.9940 1.9890
8/01/14 1.9931 1.9881
7/01/14 1.9935 1.9885
6/01/14 1.9903 1.9853
3/01/14 1.9932 1.9882
2/01/14 1.9967 1.9917
31/12/13 2.0050 2.0000
30/12/13 2.0056 2.0005
27/12/13 2.0008 1.9958
24/12/13 1.9971 1.9921
23/12/13 1.9919 1.9869
20/12/13 1.9862 1.9812
19/12/13 1.9779 1.9729
18/12/13 1.9619 1.9570
17/12/13 1.9566 1.9517
16/12/13 1.9534 1.9485
13/12/13 1.9512 1.9463
12/12/13 1.9462 1.9413
11/12/13 1.9515 1.9466
10/12/13 1.9562 1.9513
9/12/13 1.9597 1.9548
6/12/13 1.9621 1.9572
5/12/13 1.9631 1.9582
4/12/13 1.9763 1.9713
3/12/13 1.9727 1.9677
2/12/13 1.9775 1.9725
30/11/13 1.9843 1.9793
29/11/13 1.9843 1.9793
28/11/13 1.9858 1.9808
27/11/13 1.9838 1.9788
26/11/13 1.9847 1.9797
25/11/13 1.9829 1.9779
22/11/13 1.9795 1.9745
21/11/13 1.9684 1.9634
20/11/13 1.9655 1.9605
19/11/13 1.9713 1.9663
18/11/13 1.9789 1.9739
15/11/13 1.9822 1.9772
14/11/13 1.9744 1.9694
13/11/13 1.9662 1.9612
12/11/13 1.9735 1.9685
11/11/13 1.9737 1.9687
8/11/13 1.9738 1.9688
7/11/13 1.9727 1.9677
6/11/13 1.9713 1.9663
5/11/13 1.9711 1.9661
4/11/13 1.9679 1.9629
1/11/13 1.9717 1.9667
31/10/13 1.9740 1.9690
30/10/13 1.9767 1.9717
29/10/13 1.9739 1.9689
28/10/13 1.9736 1.9686
25/10/13 1.9673 1.9623
24/10/13 1.9680 1.9630
23/10/13 1.9631 1.9582
22/10/13 1.9634 1.9585
21/10/13 1.9614 1.9565
18/10/13 1.9582 1.9533
17/10/13 1.9531 1.9482
16/10/13 1.9480 1.9431
15/10/13 1.9449 1.9400
14/10/13 1.9395 1.9346
11/10/13 1.9408 1.9359
10/10/13 1.9276 1.9227
9/10/13 1.9229 1.9181
8/10/13 1.9247 1.9199
7/10/13 1.9247 1.9199
4/10/13 1.9363 1.9314
3/10/13 1.9416 1.9367
2/10/13 1.9410 1.9361
1/10/13 1.9391 1.9342
30/09/13 1.9442 1.9393
27/09/13 1.9580 1.9531
24/09/13 1.9458 1.9409
20/09/13 1.9491 1.9442
17/09/13 1.9422 1.9373
13/09/13 1.9371 1.9322
10/09/13 1.9284 1.9235
6/09/13 1.9152 1.9104
3/09/13 1.9220 1.9172
31/08/13 1.9162 1.9114
30/08/13 1.9162 1.9114
27/08/13 1.9177 1.9129
23/08/13 1.9192 1.9144
20/08/13 1.9069 1.9021
16/08/13 1.9071 1.9023
13/08/13 1.9245 1.9197
9/08/13 1.9105 1.9057
6/08/13 1.9212 1.9164
2/08/13 1.9234 1.9186
31/07/13 1.9079 1.9031
30/07/13 1.9058 1.9010
26/07/13 1.8981 1.8933
23/07/13 1.8961 1.8913
19/07/13 1.8927 1.8879
16/07/13 1.8882 1.8834
12/07/13 1.8909 1.8861
9/07/13 1.8711 1.8664
5/07/13 1.8633 1.8586
2/07/13 1.8570 1.8523
30/06/13 1.8910 1.8862
28/06/13 1.8910 1.8862
25/06/13 1.8554 1.8507
21/06/13 1.8692 1.8645
18/06/13 1.8962 1.8914
14/06/13 1.8841 1.8794
11/06/13 1.8858 1.8810
7/06/13 1.8866 1.8818
4/06/13 1.8983 1.8935
31/05/13 1.9070 1.9022
28/05/13 1.9167 1.9119
24/05/13 1.9161 1.9113
21/05/13 1.9455 1.9406
17/05/13 1.9459 1.9410
14/05/13 1.9396 1.9347
10/05/13 1.9317 1.9268
7/05/13 1.9209 1.9161
3/05/13 1.9137 1.9089
30/04/13 1.9138 1.9090
26/04/13 1.8986 1.8938
23/04/13 1.8863 1.8815
19/04/13 1.8684 1.8637
16/04/13 1.8691 1.8644
12/04/13 1.8743 1.8696
9/04/13 1.8609 1.8562
5/04/13 1.8505 1.8458
2/04/13 1.8619 1.8572
31/03/13 1.8643 1.8596
26/03/13 1.8565 1.8518
22/03/13 1.8577 1.8530
19/03/13 1.8607 1.8560
15/03/13 1.8783 1.8736
12/03/13 1.8790 1.8743
8/03/13 1.8811 1.8764
5/03/13 1.8771 1.8724
1/03/13 1.8738 1.8691
28/02/13 1.8753 1.8706
26/02/13 1.8565 1.8518
22/02/13 1.8564 1.8517
19/02/13 1.8647 1.8600
15/02/13 1.8526 1.8479
12/02/13 1.8457 1.8410
8/02/13 1.8451 1.8404
5/02/13 1.8280 1.8234
1/02/13 1.8342 1.8296
31/01/13 1.8265 1.8219
29/01/13 1.8256 1.8210
25/01/13 1.8226 1.8180
22/01/13 1.8097 1.8051
18/01/13 1.8086 1.8040
15/01/13 1.7984 1.7939
11/01/13 1.7954 1.7909
8/01/13 1.7903 1.7858
4/01/13 1.7964 1.7919
31/12/12 1.7888 1.7843
28/12/12 1.7872 1.7827
21/12/12 1.7827 1.7782
18/12/12 1.7740 1.7695
14/12/12 1.7687 1.7642
11/12/12 1.7729 1.7684
7/12/12 1.7680 1.7635
4/12/12 1.7570 1.7526
30/11/12 1.7589 1.7545
27/11/12 1.7443 1.7399
23/11/12 1.7414 1.7370
20/11/12 1.7366 1.7322
16/11/12 1.7265 1.7221
13/11/12 1.7315 1.7271
9/11/12 1.7431 1.7387
6/11/12 1.7495 1.7451
2/11/12 1.7467 1.7423
31/10/12 1.7532 1.7488
30/10/12 1.7495 1.7451
26/10/12 1.7475 1.7431
23/10/12 1.7587 1.7543
19/10/12 1.7657 1.7612
16/10/12 1.7637 1.7593
12/10/12 1.7579 1.7535
9/10/12 1.7614 1.7570
5/10/12 1.7634 1.7590
2/10/12 1.7508 1.7464
30/09/12 1.7389 1.7345
28/09/12 1.7389 1.7345
25/09/12 1.7368 1.7324
21/09/12 1.7397 1.7353
18/09/12 1.7391 1.7347
14/09/12 1.7375 1.7331
11/09/12 1.7290 1.7246
7/09/12 1.7275 1.7231
4/09/12 1.7197 1.7154
31/08/12 1.7179 1.7136
28/08/12 1.7187 1.7144
24/08/12 1.7147 1.7104
21/08/12 1.7143 1.7100
17/08/12 1.7111 1.7068
14/08/12 1.7011 1.6968
10/08/12 1.6980 1.6937
7/08/12 1.6978 1.6935
3/08/12 1.6891 1.6848
31/07/12 1.6953 1.6910
27/07/12 1.6881 1.6838
24/07/12 1.6775 1.6733
20/07/12 1.6874 1.6831
17/07/12 1.6843 1.6801
13/07/12 1.6780 1.6738
10/07/12 1.6761 1.6719
6/07/12 1.6828 1.6786
3/07/12 1.6797 1.6755
30/06/12 1.7165 1.7122
29/06/12 1.7165 1.7122
26/06/12 1.7041 1.6998
22/06/12 1.7075 1.7032
19/06/12 1.7174 1.7131
15/06/12 1.7087 1.7044
12/06/12 1.7083 1.7040
8/06/12 1.7082 1.7039
5/06/12 1.7061 1.7018
1/06/12 1.7153 1.7110
31/05/12 1.7195 1.7152
29/05/12 1.7196 1.7153
25/05/12 1.7090 1.7047
22/05/12 1.7168 1.7125
18/05/12 1.7057 1.7014
15/05/12 1.7349 1.7305
11/05/12 1.7384 1.7340
8/05/12 1.7400 1.7356
4/05/12 1.7465 1.7421
1/05/12 1.7509 1.7465
30/04/12 1.7411 1.7367
27/04/12 1.7365 1.7321
24/04/12 1.7343 1.7299
20/04/12 1.7321 1.7277
17/04/12 1.7221 1.7178
13/04/12 1.7223 1.7180
10/04/12 1.7175 1.7132
3/04/12 1.7289 1.7245
31/03/12 1.7469 1.7425
30/03/12 1.7469 1.7425
27/03/12 1.7378 1.7334
23/03/12 1.7308 1.7264
20/03/12 1.7319 1.7275
16/03/12 1.7301 1.7257
13/03/12 1.7278 1.7234
9/03/12 1.7166 1.7123
6/03/12 1.7124 1.7081
2/03/12 1.7193 1.7150
29/02/12 1.7238 1.7195
28/02/12 1.7198 1.7155
24/02/12 1.7215 1.7172
21/02/12 1.7180 1.7137
17/02/12 1.7037 1.6994
14/02/12 1.7067 1.7024
10/02/12 1.7057 1.7014
7/02/12 1.7069 1.7026
3/02/12 1.7095 1.7052
31/01/12 1.7067 1.7024
27/01/12 1.7085 1.7042
24/01/12 1.7021 1.6978
20/01/12 1.7043 1.7000
17/01/12 1.6984 1.6941
13/01/12 1.6945 1.6902
10/01/12 1.6884 1.6841
6/01/12 1.6806 1.6764
3/01/12 1.6780 1.6738
31/12/11 1.6874 1.6831
30/12/11 1.6874 1.6831
28/12/11 1.6898 1.6855
23/12/11 1.6988 1.6945
20/12/11 1.6835 1.6793
16/12/11 1.6945 1.6902
13/12/11 1.6992 1.6949
9/12/11 1.7060 1.7017
6/12/11 1.7124 1.7081
2/12/11 1.7107 1.7064
30/11/11 1.6899 1.6856
25/11/11 1.6611 1.6569
22/11/11 1.6841 1.6799
18/11/11 1.6925 1.6882
15/11/11 1.7094 1.7051
11/11/11 1.7111 1.7068
8/11/11 1.7038 1.6995
4/11/11 1.6959 1.6916
31/10/11 1.6925 1.6882
28/10/11 1.7039 1.6996
25/10/11 1.6773 1.6731
21/10/11 1.6691 1.6649
18/10/11 1.6731 1.6689
14/10/11 1.6770 1.6728
11/10/11 1.6813 1.6771
7/10/11 1.6688 1.6646
4/10/11 1.6308 1.6267
30/09/11 1.6471 1.6420
27/09/11 1.6469 1.6418
23/09/11 1.6311 1.6260
20/09/11 1.6526 1.6474
16/09/11 1.6684 1.6632
13/09/11 1.6461 1.6410
9/09/11 1.6568 1.6516
6/09/11 1.6407 1.6356
2/09/11 1.6660 1.6608
31/08/11 1.6815 1.6763
26/08/11 1.6546 1.6494
23/08/11 1.6512 1.6460
19/08/11 1.6351 1.6300
16/08/11 1.6714 1.6662
12/08/11 1.6582 1.6530
9/08/11 1.6334 1.6283
5/08/11 1.6464 1.6413
2/08/11 1.7010 1.6957
31/07/11 1.7053 1.7000
26/07/11 1.7341 1.7287
22/07/11 1.7416 1.7362
19/07/11 1.7208 1.7154
15/07/11 1.7237 1.7183
12/07/11 1.7267 1.7213
8/07/11 1.7482 1.7427
5/07/11 1.7408 1.7354
30/06/11 1.7406 1.7352
28/06/11 1.7214 1.7160
24/06/11 1.7233 1.7179
21/06/11 1.7247 1.7193
17/06/11 1.7144 1.7091
14/06/11 1.7307 1.7253
10/06/11 1.7265 1.7211
7/06/11 1.7270 1.7216
3/06/11 1.7329 1.7275
31/05/11 1.7581 1.7526
27/05/11 1.7487 1.7432
24/05/11 1.7364 1.7310
20/05/11 1.7527 1.7472
17/05/11 1.7439 1.7385
13/05/11 1.7488 1.7433
10/05/11 1.7476 1.7422
6/05/11 1.7478 1.7423
3/05/11 1.7553 1.7498
30/04/11 1.7591 1.7536
26/04/11 1.7652 1.7597
19/04/11 1.7486 1.7431
15/04/11 1.7558 1.7503
12/04/11 1.7610 1.7555
8/04/11 1.7679 1.7624
5/04/11 1.7683 1.7628
31/03/11 1.7560 1.7505
29/03/11 1.7448 1.7394
25/03/11 1.7430 1.7376
22/03/11 1.7309 1.7255
18/03/11 1.7278 1.7224
15/03/11 1.7110 1.7057
11/03/11 1.7327 1.7273
8/03/11 1.7578 1.7523
4/03/11 1.7624 1.7569
28/02/11 1.7555 1.7500
22/02/11 1.7564 1.7509
18/02/11 1.7670 1.7615
15/02/11 1.7623 1.7568
11/02/11 1.7521 1.7466
8/02/11 1.7495 1.7440
4/02/11 1.7420 1.7366
31/01/11 1.7281 1.7227
28/01/11 1.7307 1.7253
25/01/11 1.7361 1.7307
21/01/11 1.7247 1.7193
18/01/11 1.7341 1.7287
14/01/11 1.7348 1.7294
11/01/11 1.7178 1.7124
7/01/11 1.7100 1.7047
4/01/11 1.7130 1.7077
31/12/10 1.7046 1.6993
24/12/10 1.7121 1.7068
21/12/10 1.7102 1.7049
17/12/10 1.7080 1.7027
14/12/10 1.7067 1.7014
10/12/10 1.7073 1.7020
7/12/10 1.7030 1.6977
3/12/10 1.6994 1.6941
30/11/10 1.6782 1.6730
26/11/10 1.6835 1.6782
23/11/10 1.6773 1.6721
19/11/10 1.6848 1.6795
16/11/10 1.6901 1.6848
12/11/10 1.6938 1.6885
9/11/10 1.6961 1.6908
5/11/10 1.7052 1.6999
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