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Managed Funds history


OnePath W'sale Balanced Trust unit prices

Application Date Application Price Redemption Price
23/09/20 1.0764 1.0754
22/09/20 1.0747 1.0737
21/09/20 1.0743 1.0733
18/09/20 1.0790 1.0780
17/09/20 1.0826 1.0816
16/09/20 1.0853 1.0843
15/09/20 1.0831 1.0821
14/09/20 1.0822 1.0812
11/09/20 1.0777 1.0767
10/09/20 1.0782 1.0772
9/09/20 1.0802 1.0792
8/09/20 1.0811 1.0801
7/09/20 1.0823 1.0813
4/09/20 1.0826 1.0816
3/09/20 1.0905 1.0895
2/09/20 1.0925 1.0915
1/09/20 1.0814 1.0804
31/08/20 1.0833 1.0823
28/08/20 1.0857 1.0847
27/08/20 1.0890 1.0880
26/08/20 1.0884 1.0874
25/08/20 1.0902 1.0892
24/08/20 1.0895 1.0885
21/08/20 1.0855 1.0845
20/08/20 1.0852 1.0842
19/08/20 1.0862 1.0852
18/08/20 1.0854 1.0844
17/08/20 1.0841 1.0831
14/08/20 1.0852 1.0842
13/08/20 1.0853 1.0843
12/08/20 1.0870 1.0860
11/08/20 1.0854 1.0844
10/08/20 1.0849 1.0839
7/08/20 1.0809 1.0799
6/08/20 1.0801 1.0791
5/08/20 1.0786 1.0776
4/08/20 1.0789 1.0779
3/08/20 1.0789 1.0779
31/07/20 1.0722 1.0712
30/07/20 1.0769 1.0759
29/07/20 1.0764 1.0754
28/07/20 1.0741 1.0731
27/07/20 1.0746 1.0736
24/07/20 1.0736 1.0726
23/07/20 1.0777 1.0767
22/07/20 1.0772 1.0762
21/07/20 1.0789 1.0779
20/07/20 1.0736 1.0726
17/07/20 1.0748 1.0738
16/07/20 1.0726 1.0716
15/07/20 1.0747 1.0737
14/07/20 1.0686 1.0676
13/07/20 1.0681 1.0671
10/07/20 1.0673 1.0663
9/07/20 1.0662 1.0652
8/07/20 1.0667 1.0657
7/07/20 1.0680 1.0670
6/07/20 1.0707 1.0697
3/07/20 1.0691 1.0681
2/07/20 1.0689 1.0679
1/07/20 1.0621 1.0611
30/06/20 1.1317 1.1306
29/06/20 1.1274 1.1263
26/06/20 1.1282 1.1271
25/06/20 1.1283 1.1269
24/06/20 1.1309 1.1295
23/06/20 1.1357 1.1343
22/06/20 1.1352 1.1338
19/06/20 1.1355 1.1341
18/06/20 1.1361 1.1347
17/06/20 1.1366 1.1352
16/06/20 1.1363 1.1349
15/06/20 1.1231 1.1217
12/06/20 1.1272 1.1258
11/06/20 1.1278 1.1264
10/06/20 1.1441 1.1427
9/06/20 1.1460 1.1446
5/06/20 1.1408 1.1394
4/06/20 1.1348 1.1334
3/06/20 1.1356 1.1342
2/06/20 1.1333 1.1319
1/06/20 1.1317 1.1303
29/05/20 1.1300 1.1286
28/05/20 1.1324 1.1310
27/05/20 1.1308 1.1294
26/05/20 1.1257 1.1243
25/05/20 1.1179 1.1165
22/05/20 1.1125 1.1111
21/05/20 1.1138 1.1124
20/05/20 1.1154 1.1140
19/05/20 1.1118 1.1104
18/05/20 1.1102 1.1088
15/05/20 1.1011 1.0997
14/05/20 1.0973 1.0959
13/05/20 1.0993 1.0979
12/05/20 1.1018 1.0998
11/05/20 1.1088 1.1068
8/05/20 1.1062 1.1042
7/05/20 1.1016 1.0996
6/05/20 1.0995 1.0975
5/05/20 1.1027 1.1007
4/05/20 1.0978 1.0958
1/05/20 1.0958 1.0938
30/04/20 1.1086 1.1066
29/04/20 1.1066 1.1046
28/04/20 1.0992 1.0972
27/04/20 1.0984 1.0964
24/04/20 1.0925 1.0905
23/04/20 1.0900 1.0880
22/04/20 1.0913 1.0893
21/04/20 1.0875 1.0855
20/04/20 1.0980 1.0960
17/04/20 1.1086 1.1066
16/04/20 1.0988 1.0968
15/04/20 1.0990 1.0970
14/04/20 1.1039 1.1019
9/04/20 1.1008 1.0988
8/04/20 1.0905 1.0885
7/04/20 1.0868 1.0848
6/04/20 1.0871 1.0866
3/04/20 1.0675 1.0670
2/04/20 1.0731 1.0726
1/04/20 1.0718 1.0713
31/03/20 1.0774 1.0769
30/03/20 1.0807 1.0802
27/03/20 1.0634 1.0629
26/03/20 1.0828 1.0823
25/03/20 1.0681 1.0676
24/03/20 1.0519 1.0514
23/03/20 1.0275 1.0270
20/03/20 1.0447 1.0442
19/03/20 1.0437 1.0432
18/03/20 1.0520 1.0515
17/03/20 1.0809 1.0804
16/03/20 1.0631 1.0626
13/03/20 1.1090 1.1085
12/03/20 1.0883 1.0878
11/03/20 1.1284 1.1279
10/03/20 1.1452 1.1447
9/03/20 1.1332 1.1327
6/03/20 1.1690 1.1685
5/03/20 1.1791 1.1786
4/03/20 1.1824 1.1819
3/03/20 1.1768 1.1763
2/03/20 1.1802 1.1797
28/02/20 1.1755 1.1750
27/02/20 1.1850 1.1845
26/02/20 1.1974 1.1968
25/02/20 1.2039 1.2033
24/02/20 1.2143 1.2137
21/02/20 1.2275 1.2269
20/02/20 1.2291 1.2285
19/02/20 1.2266 1.2260
18/02/20 1.2237 1.2231
17/02/20 1.2242 1.2236
14/02/20 1.2243 1.2237
13/02/20 1.2224 1.2218
12/02/20 1.2215 1.2209
11/02/20 1.2196 1.2190
10/02/20 1.2178 1.2172
7/02/20 1.2165 1.2159
6/02/20 1.2166 1.2160
5/02/20 1.2139 1.2133
4/02/20 1.2118 1.2112
3/02/20 1.2082 1.2076
31/01/20 1.2100 1.2094
30/01/20 1.2128 1.2122
29/01/20 1.2129 1.2123
28/01/20 1.2128 1.2122
24/01/20 1.2160 1.2154
23/01/20 1.2158 1.2152
22/01/20 1.2176 1.2170
21/01/20 1.2146 1.2140
20/01/20 1.2153 1.2147
17/01/20 1.2143 1.2137
16/01/20 1.2114 1.2108
15/01/20 1.2077 1.2071
14/01/20 1.2054 1.2048
13/01/20 1.2035 1.2029
10/01/20 1.2022 1.2016
9/01/20 1.2013 1.2007
8/01/20 1.1982 1.1976
7/01/20 1.1976 1.1970
6/01/20 1.1938 1.1932
3/01/20 1.1933 1.1927
2/01/20 1.1907 1.1901
31/12/19 1.1918 1.1912
30/12/19 1.1964 1.1958
27/12/19 1.1982 1.1976
24/12/19 1.1964 1.1958
23/12/19 1.1961 1.1955
20/12/19 1.1976 1.1970
19/12/19 1.1976 1.1970
18/12/19 1.1987 1.1981
17/12/19 1.1989 1.1983
16/12/19 1.1976 1.1970
13/12/19 1.1917 1.1911
12/12/19 1.1892 1.1884
11/12/19 1.1905 1.1897
10/12/19 1.1900 1.1892
9/12/19 1.1900 1.1892
6/12/19 1.1895 1.1887
5/12/19 1.1869 1.1861
4/12/19 1.1839 1.1831
3/12/19 1.1851 1.1843
2/12/19 1.1926 1.1918
29/11/19 1.1970 1.1962
28/11/19 1.1992 1.1984
27/11/19 1.1983 1.1975
26/11/19 1.1940 1.1932
25/11/19 1.1915 1.1907
22/11/19 1.1886 1.1878
21/11/19 1.1872 1.1864
20/11/19 1.1900 1.1892
19/11/19 1.1913 1.1905
18/11/19 1.1897 1.1889
15/11/19 1.1899 1.1891
14/11/19 1.1866 1.1858
13/11/19 1.1827 1.1819
12/11/19 1.1838 1.1830
11/11/19 1.1836 1.1828
8/11/19 1.1822 1.1814
7/11/19 1.1826 1.1818
6/11/19 1.1802 1.1794
5/11/19 1.1814 1.1806
4/11/19 1.1818 1.1810
1/11/19 1.1808 1.1800
31/10/19 1.1786 1.1778
30/10/19 1.1798 1.1790
29/10/19 1.1808 1.1800
28/10/19 1.1816 1.1808
25/10/19 1.1816 1.1808
24/10/19 1.1800 1.1792
23/10/19 1.1780 1.1772
22/10/19 1.1762 1.1754
21/10/19 1.1755 1.1747
18/10/19 1.1752 1.1744
17/10/19 1.1776 1.1768
16/10/19 1.1807 1.1799
15/10/19 1.1781 1.1773
14/10/19 1.1756 1.1748
11/10/19 1.1744 1.1736
10/10/19 1.1716 1.1708
9/10/19 1.1720 1.1712
8/10/19 1.1720 1.1712
7/10/19 1.1720 1.1712
4/10/19 1.1722 1.1714
3/10/19 1.1687 1.1679
2/10/19 1.1725 1.1717
1/10/19 1.1799 1.1791
30/09/19 1.1823 1.1815
27/09/19 1.1822 1.1814
26/09/19 1.1817 1.1809
25/09/19 1.1818 1.1810
24/09/19 1.1824 1.1816
23/09/19 1.1832 1.1824
20/09/19 1.1823 1.1815
19/09/19 1.1808 1.1800
18/09/19 1.1774 1.1766
17/09/19 1.1775 1.1767
16/09/19 1.1758 1.1750
13/09/19 1.1764 1.1756
12/09/19 1.1770 1.1762
11/09/19 1.1770 1.1762
10/09/19 1.1752 1.1744
9/09/19 1.1770 1.1762
6/09/19 1.1774 1.1766
5/09/19 1.1779 1.1771
4/09/19 1.1745 1.1737
3/09/19 1.1726 1.1718
2/09/19 1.1740 1.1732
30/08/19 1.1748 1.1740
29/08/19 1.1705 1.1697
28/08/19 1.1671 1.1663
27/08/19 1.1630 1.1622
26/08/19 1.1617 1.1609
23/08/19 1.1627 1.1619
22/08/19 1.1670 1.1662
21/08/19 1.1667 1.1659
20/08/19 1.1661 1.1653
19/08/19 1.1654 1.1646
16/08/19 1.1610 1.1602
15/08/19 1.1578 1.1570
14/08/19 1.1629 1.1621
13/08/19 1.1661 1.1653
12/08/19 1.1657 1.1649
9/08/19 1.1662 1.1654
8/08/19 1.1663 1.1655
7/08/19 1.1616 1.1608
6/08/19 1.1585 1.1577
5/08/19 1.1585 1.1577
2/08/19 1.1718 1.1710
1/08/19 1.1734 1.1726
31/07/19 1.1745 1.1737
30/07/19 1.1774 1.1766
29/07/19 1.1773 1.1765
26/07/19 1.1756 1.1748
25/07/19 1.1740 1.1732
24/07/19 1.1733 1.1725
23/07/19 1.1697 1.1689
22/07/19 1.1660 1.1652
19/07/19 1.1656 1.1648
18/07/19 1.1647 1.1639
17/07/19 1.1654 1.1646
16/07/19 1.1643 1.1635
15/07/19 1.1646 1.1638
12/07/19 1.1662 1.1654
11/07/19 1.1679 1.1671
10/07/19 1.1672 1.1664
9/07/19 1.1669 1.1661
8/07/19 1.1667 1.1659
5/07/19 1.1707 1.1699
4/07/19 1.1704 1.1696
3/07/19 1.1681 1.1673
2/07/19 1.1648 1.1640
1/07/19 1.1634 1.1626
30/06/19 1.1933 1.1925
28/06/19 1.1933 1.1925
27/06/19 1.1932 1.1924
26/06/19 1.1915 1.1907
25/06/19 1.1940 1.1932
24/06/19 1.1942 1.1934
21/06/19 1.1948 1.1940
20/06/19 1.1969 1.1961
19/06/19 1.1929 1.1921
18/06/19 1.1879 1.1871
17/06/19 1.1839 1.1831
14/06/19 1.1840 1.1832
13/06/19 1.1830 1.1822
12/06/19 1.1815 1.1807
11/06/19 1.1811 1.1803
7/06/19 1.1742 1.1734
6/06/19 1.1701 1.1693
5/06/19 1.1686 1.1678
4/06/19 1.1651 1.1643
3/06/19 1.1624 1.1616
31/05/19 1.1651 1.1643
30/05/19 1.1663 1.1655
29/05/19 1.1673 1.1665
28/05/19 1.1696 1.1688
27/05/19 1.1700 1.1692
24/05/19 1.1700 1.1692
23/05/19 1.1705 1.1697
22/05/19 1.1731 1.1723
21/05/19 1.1727 1.1719
20/05/19 1.1688 1.1680
17/05/19 1.1672 1.1664
16/05/19 1.1663 1.1655
15/05/19 1.1614 1.1606
14/05/19 1.1582 1.1574
13/05/19 1.1577 1.1569
10/05/19 1.1615 1.1607
9/05/19 1.1606 1.1598
8/05/19 1.1612 1.1604
7/05/19 1.1628 1.1620
6/05/19 1.1664 1.1656
3/05/19 1.1692 1.1684
2/05/19 1.1678 1.1670
1/05/19 1.1691 1.1683
30/04/19 1.1683 1.1675
29/04/19 1.1682 1.1674
26/04/19 1.1696 1.1688
24/04/19 1.1685 1.1677
23/04/19 1.1635 1.1627
18/04/19 1.1588 1.1580
17/04/19 1.1576 1.1568
16/04/19 1.1590 1.1582
15/04/19 1.1582 1.1574
12/04/19 1.1584 1.1576
11/04/19 1.1566 1.1558
10/04/19 1.1578 1.1570
9/04/19 1.1564 1.1556
8/04/19 1.1581 1.1573
5/04/19 1.1571 1.1563
4/04/19 1.1575 1.1567
3/04/19 1.1591 1.1583
2/04/19 1.1581 1.1573
1/04/19 1.1545 1.1537
29/03/19 1.1560 1.1552
28/03/19 1.1552 1.1544
27/03/19 1.1531 1.1523
26/03/19 1.1510 1.1502
25/03/19 1.1498 1.1490
22/03/19 1.1531 1.1523
21/03/19 1.1551 1.1543
20/03/19 1.1527 1.1519
19/03/19 1.1541 1.1533
18/03/19 1.1531 1.1523
15/03/19 1.1515 1.1507
14/03/19 1.1503 1.1495
13/03/19 1.1487 1.1479
12/03/19 1.1470 1.1462
11/03/19 1.1463 1.1455
8/03/19 1.1445 1.1437
7/03/19 1.1475 1.1467
6/03/19 1.1479 1.1471
5/03/19 1.1453 1.1445
4/03/19 1.1452 1.1444
1/03/19 1.1447 1.1439
28/02/19 1.1430 1.1422
27/02/19 1.1431 1.1423
26/02/19 1.1421 1.1413
25/02/19 1.1435 1.1427
22/02/19 1.1431 1.1423
21/02/19 1.1418 1.1410
20/02/19 1.1385 1.1377
19/02/19 1.1379 1.1371
18/02/19 1.1370 1.1362
15/02/19 1.1359 1.1351
14/02/19 1.1337 1.1329
13/02/19 1.1333 1.1325
12/02/19 1.1331 1.1323
11/02/19 1.1309 1.1301
8/02/19 1.1302 1.1294
7/02/19 1.1311 1.1303
6/02/19 1.1295 1.1287
5/02/19 1.1267 1.1259
4/02/19 1.1212 1.1204
1/02/19 1.1187 1.1179
31/01/19 1.1174 1.1166
30/01/19 1.1172 1.1164
29/01/19 1.1153 1.1145
25/01/19 1.1160 1.1152
24/01/19 1.1126 1.1119
23/01/19 1.1095 1.1088
22/01/19 1.1096 1.1089
21/01/19 1.1121 1.1114
18/01/19 1.1112 1.1105
17/01/19 1.1081 1.1074
16/01/19 1.1059 1.1052
15/01/19 1.1035 1.1028
14/01/19 1.1002 1.0995
11/01/19 1.1015 1.1008
10/01/19 1.1021 1.1014
9/01/19 1.1005 1.0998
8/01/19 1.0972 1.0965
7/01/19 1.0942 1.0935
4/01/19 1.0907 1.0900
3/01/19 1.0874 1.0867
2/01/19 1.0864 1.0857
31/12/18 1.0909 1.0902
28/12/18 1.0891 1.0884
27/12/18 1.0850 1.0843
24/12/18 1.0751 1.0744
21/12/18 1.0777 1.0770
20/12/18 1.0820 1.0813
19/12/18 1.0870 1.0863
18/12/18 1.0884 1.0877
17/12/18 1.0908 1.0901
14/12/18 1.0933 1.0926
13/12/18 1.0975 1.0968
12/12/18 1.0971 1.0964
11/12/18 1.0926 1.0919
10/12/18 1.0920 1.0913
7/12/18 1.0979 1.0972
6/12/18 1.1003 1.0994
5/12/18 1.1011 1.1002
4/12/18 1.1022 1.1013
3/12/18 1.1085 1.1076
30/11/18 1.1028 1.1019
29/11/18 1.1051 1.1042
28/11/18 1.1049 1.1040
27/11/18 1.1022 1.1013
26/11/18 1.0995 1.0986
23/11/18 1.0987 1.0978
22/11/18 1.0980 1.0971
21/11/18 1.0960 1.0951
20/11/18 1.0961 1.0952
19/11/18 1.1002 1.0993
16/11/18 1.1035 1.1026
15/11/18 1.1033 1.1024
14/11/18 1.1036 1.1027
13/11/18 1.1081 1.1072
12/11/18 1.1112 1.1103
9/11/18 1.1133 1.1124
8/11/18 1.1148 1.1139
7/11/18 1.1141 1.1132
6/11/18 1.1106 1.1097
5/11/18 1.1081 1.1072
2/11/18 1.1087 1.1078
1/11/18 1.1096 1.1087
31/10/18 1.1087 1.1078
30/10/18 1.1055 1.1046
29/10/18 1.1013 1.1004
26/10/18 1.0995 1.0986
25/10/18 1.1023 1.1014
24/10/18 1.1052 1.1043
23/10/18 1.1101 1.1092
22/10/18 1.1140 1.1131
19/10/18 1.1154 1.1145
18/10/18 1.1151 1.1142
17/10/18 1.1180 1.1171
16/10/18 1.1158 1.1149
15/10/18 1.1096 1.1087
12/10/18 1.1121 1.1112
11/10/18 1.1111 1.1102
10/10/18 1.1229 1.1220
9/10/18 1.1287 1.1278
8/10/18 1.1316 1.1307
5/10/18 1.1355 1.1346
4/10/18 1.1370 1.1361
3/10/18 1.1386 1.1377
2/10/18 1.1369 1.1360
1/10/18 1.1369 1.1360
28/09/18 1.1413 1.1404
27/09/18 1.1404 1.1395
26/09/18 1.1393 1.1384
25/09/18 1.1391 1.1382
24/09/18 1.1394 1.1385
21/09/18 1.1413 1.1404
20/09/18 1.1394 1.1385
19/09/18 1.1383 1.1374
18/09/18 1.1386 1.1377
17/09/18 1.1397 1.1388
14/09/18 1.1395 1.1386
13/09/18 1.1382 1.1373
12/09/18 1.1394 1.1385
11/09/18 1.1397 1.1388
10/09/18 1.1377 1.1368
7/09/18 1.1370 1.1361
6/09/18 1.1372 1.1363
5/09/18 1.1402 1.1393
4/09/18 1.1438 1.1429
3/09/18 1.1456 1.1447
31/08/18 1.1460 1.1451
30/08/18 1.1461 1.1452
29/08/18 1.1478 1.1469
28/08/18 1.1441 1.1432
27/08/18 1.1420 1.1411
24/08/18 1.1395 1.1386
23/08/18 1.1391 1.1382
22/08/18 1.1388 1.1379
21/08/18 1.1390 1.1381
20/08/18 1.1408 1.1399
17/08/18 1.1393 1.1384
16/08/18 1.1377 1.1368
15/08/18 1.1377 1.1368
14/08/18 1.1375 1.1366
13/08/18 1.1343 1.1334
10/08/18 1.1367 1.1358
9/08/18 1.1383 1.1374
8/08/18 1.1368 1.1359
7/08/18 1.1363 1.1354
6/08/18 1.1363 1.1354
3/08/18 1.1343 1.1334
2/08/18 1.1331 1.1322
1/08/18 1.1350 1.1341
31/07/18 1.1361 1.1352
30/07/18 1.1359 1.1350
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30/09/09 1.1012 1.0977
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22/09/09 1.0980 1.0945
18/09/09 1.1018 1.0983
15/09/09 1.0851 1.0816
11/09/09 1.0864 1.0829
8/09/09 1.0727 1.0692
4/09/09 1.0636 1.0602
31/08/09 1.0710 1.0676
28/08/09 1.0711 1.0677
25/08/09 1.0645 1.0611
21/08/09 1.0523 1.0489
18/08/09 1.0544 1.0510
14/08/09 1.0612 1.0578
11/08/09 1.0463 1.0429
7/08/09 1.0440 1.0407
4/08/09 1.0421 1.0388
31/07/09 1.0349 1.0316
28/07/09 1.0230 1.0197
24/07/09 1.0186 1.0153
21/07/09 1.0116 1.0084
17/07/09 1.0069 1.0037
14/07/09 0.9914 0.9882
10/07/09 0.9819 0.9787
7/07/09 0.9742 0.9711
3/07/09 0.9838 0.9806
30/06/09 0.9985 0.9953
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23/06/09 0.9823 0.9791
19/06/09 0.9895 0.9863
16/06/09 0.9948 0.9916
12/06/09 1.0056 1.0024
9/06/09 0.9969 0.9937
5/06/09 0.9990 0.9958
2/06/09 0.9966 0.9934
31/05/09 0.9861 0.9829
26/05/09 0.9851 0.9819
22/05/09 0.9787 0.9756
19/05/09 0.9884 0.9852
15/05/09 0.9822 0.9791
12/05/09 0.9919 0.9887
8/05/09 1.0011 0.9979
5/05/09 0.9959 0.9927
30/04/09 0.9846 0.9814
28/04/09 0.9837 0.9805
24/04/09 0.9826 0.9794
21/04/09 0.9793 0.9762
17/04/09 0.9881 0.9849
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10/04/09 0.9744 0.9713
7/04/09 0.9706 0.9675
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31/03/09 0.9750 0.9719
27/03/09 0.9873 0.9841
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20/03/09 0.9639 0.9608
17/03/09 0.9657 0.9626
13/03/09 0.9547 0.9516
10/03/09 0.9357 0.9327
6/03/09 0.9283 0.9253
3/03/09 0.9399 0.9369
28/02/09 0.9618 0.9587
24/02/09 0.9637 0.9606
20/02/09 0.9705 0.9674
17/02/09 0.9835 0.9804
13/02/09 0.9953 0.9921
10/02/09 0.9894 0.9862
6/02/09 0.9943 0.9911
3/02/09 0.9994 0.9962
31/01/09 1.0060 1.0028
27/01/09 0.9924 0.9892
23/01/09 0.9789 0.9758
20/01/09 0.9857 0.9826
16/01/09 1.0008 0.9976
13/01/09 1.0161 1.0129
9/01/09 1.0198 1.0165
6/01/09 1.0214 1.0181
31/12/08 1.0333 1.0300
29/12/08 1.0218 1.0185
24/12/08 1.0178 1.0146
22/12/08 1.0172 1.0140
19/12/08 1.0253 1.0220
16/12/08 1.0165 1.0133
12/12/08 1.0219 1.0187
9/12/08 1.0345 1.0312
5/12/08 1.0154 1.0122
2/12/08 1.0198 1.0166
30/11/08 1.0498 1.0465
25/11/08 1.0333 1.0300
21/11/08 1.0023 0.9991
18/11/08 1.0269 1.0236
14/11/08 1.0501 1.0467
11/11/08 1.0736 1.0702
7/11/08 1.0749 1.0715
4/11/08 1.0969 1.0934
31/10/08 1.0816 1.0782
28/10/08 1.0515 1.0481
24/10/08 1.0640 1.0606
21/10/08 1.1081 1.1045
17/10/08 1.0683 1.0649
14/10/08 1.1196 1.1160
10/10/08 1.0680 1.0646
7/10/08 1.1403 1.1366
3/10/08 1.1459 1.1422
30/09/08 1.1609 1.1572
26/09/08 1.1956 1.1918
23/09/08 1.1964 1.1926
19/09/08 1.1970 1.1932
16/09/08 1.1969 1.1931
12/09/08 1.2086 1.2048
9/09/08 1.2137 1.2099
5/09/08 1.2060 1.2022
2/09/08 1.2322 1.2283
31/08/08 1.2306 1.2267
26/08/08 1.2107 1.2069
22/08/08 1.2008 1.1970
19/08/08 1.1909 1.1871
15/08/08 1.2049 1.2011
12/08/08 1.2118 1.2079
8/08/08 1.1988 1.1950
5/08/08 1.1751 1.1714
31/07/08 1.1777 1.1739
29/07/08 1.1582 1.1545
25/07/08 1.1672 1.1635
22/07/08 1.1694 1.1657
18/07/08 1.1520 1.1483
15/07/08 1.1412 1.1376
11/07/08 1.1604 1.1567
8/07/08 1.1602 1.1565
4/07/08 1.1728 1.1691
1/07/08 1.1896 1.1859
30/06/08 1.3316 1.3274
27/06/08 1.3317 1.3275
24/06/08 1.3457 1.3414
20/06/08 1.3459 1.3416
17/06/08 1.3637 1.3594
13/06/08 1.3559 1.3516
10/06/08 1.3594 1.3551
6/06/08 1.3760 1.3716
3/06/08 1.3812 1.3768
31/05/08 1.3826 1.3782
27/05/08 1.3841 1.3797
23/05/08 1.3893 1.3849
20/05/08 1.4094 1.4049
16/05/08 1.4113 1.4068
13/05/08 1.3999 1.3955
9/05/08 1.3991 1.3947
6/05/08 1.3918 1.3874
2/05/08 1.3917 1.3873
30/04/08 1.3778 1.3734
25/04/08 1.3793 1.3749
22/04/08 1.3733 1.3689
18/04/08 1.3694 1.3650
15/04/08 1.3602 1.3559
11/04/08 1.3640 1.3597
8/04/08 1.3730 1.3686
4/04/08 1.3757 1.3713
1/04/08 1.3573 1.3530
31/03/08 1.3559 1.3516
28/03/08 1.3495 1.3452
25/03/08 1.3494 1.3451
21/03/08 1.3362 1.3319
18/03/08 1.3300 1.3257
17/03/08 1.3258 1.3215
14/03/08 1.3340 1.3297
13/03/08 1.3275 1.3232
12/03/08 1.3403 1.3360
11/03/08 1.3324 1.3281
10/03/08 1.3380 1.3337
7/03/08 1.3496 1.3452
5/03/08 1.3614 1.3570
4/03/08 1.3561 1.3517
29/02/08 1.3704 1.3661
27/02/08 1.3875 1.3831
26/02/08 1.3788 1.3744
25/02/08 1.3741 1.3698
22/02/08 1.3643 1.3600
21/02/08 1.3642 1.3599
20/02/08 1.3552 1.3509
19/02/08 1.3585 1.3542
18/02/08 1.3541 1.3498
15/02/08 1.3601 1.3558
14/02/08 1.3700 1.3657
12/02/08 1.3589 1.3546
8/02/08 1.3681 1.3638
5/02/08 1.3895 1.3851
31/01/08 1.3783 1.3739
29/01/08 1.3838 1.3794
25/01/08 1.3885 1.3841
22/01/08 1.3319 1.3276
18/01/08 1.3851 1.3807
15/01/08 1.4130 1.4085
11/01/08 1.4162 1.4117
8/01/08 1.4379 1.4333
4/01/08 1.4616 1.4570
31/12/07 1.4855 1.4808
21/12/07 1.4724 1.4677
18/12/07 1.4708 1.4662
14/12/07 1.4969 1.4922
11/12/07 1.5206 1.5158
7/12/07 1.5254 1.5206
4/12/07 1.5061 1.5013
30/11/07 1.5037 1.4989
27/11/07 1.4771 1.4724
23/11/07 1.4699 1.4653
20/11/07 1.4724 1.4677
16/11/07 1.4824 1.4777
13/11/07 1.4911 1.4863
9/11/07 1.4867 1.4819
6/11/07 1.4945 1.4897
2/11/07 1.5041 1.4993
31/10/07 1.5125 1.5076
26/10/07 1.5090 1.5041
23/10/07 1.5073 1.5025
19/10/07 1.5129 1.5080
16/10/07 1.5145 1.5096
12/10/07 1.5166 1.5117
9/10/07 1.5102 1.5054
5/10/07 1.5014 1.4966
2/10/07 1.5095 1.5047
30/09/07 1.5107 1.5059
25/09/07 1.5034 1.4986
21/09/07 1.4921 1.4873
18/09/07 1.4797 1.4749
14/09/07 1.4854 1.4806
11/09/07 1.4845 1.4797
7/09/07 1.4864 1.4816
4/09/07 1.4916 1.4868
31/08/07 1.4833 1.4785
28/08/07 1.4713 1.4666
24/08/07 1.4681 1.4634
21/08/07 1.4570 1.4523
17/08/07 1.4177 1.4132
14/08/07 1.4382 1.4336
10/08/07 1.4414 1.4368
7/08/07 1.4435 1.4389
3/08/07 1.4470 1.4424
31/07/07 1.4656 1.4609
27/07/07 1.4581 1.4534
24/07/07 1.4868 1.4820
20/07/07 1.4934 1.4886
17/07/07 1.4952 1.4904
13/07/07 1.4985 1.4938
10/07/07 1.4898 1.4851
6/07/07 1.4944 1.4896
3/07/07 1.4871 1.4823
30/06/07 1.7261 1.7206
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22/06/07 1.7366 1.7310
19/06/07 1.7410 1.7354
15/06/07 1.7310 1.7254
12/06/07 1.7123 1.7068
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5/06/07 1.7427 1.7371
31/05/07 1.7364 1.7308
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22/05/07 1.7408 1.7352
18/05/07 1.7342 1.7286
15/05/07 1.7228 1.7173
11/05/07 1.7237 1.7182
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30/04/07 1.7050 1.6995
24/04/07 1.7113 1.7059
20/04/07 1.7053 1.6999
17/04/07 1.7016 1.6962
13/04/07 1.6907 1.6854
10/04/07 1.6969 1.6915
6/04/07 1.6906 1.6852
3/04/07 1.6815 1.6761
31/03/07 1.6930 1.6876
27/03/07 1.6927 1.6873
23/03/07 1.6948 1.6894
20/03/07 1.6777 1.6723
16/03/07 1.6664 1.6610
13/03/07 1.6813 1.6759
9/03/07 1.6857 1.6803
6/03/07 1.6744 1.6690
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28/02/07 1.6831 1.6777
23/02/07 1.7208 1.7153
20/02/07 1.7192 1.7137
16/02/07 1.7126 1.7071
13/02/07 1.7057 1.7002
9/02/07 1.7048 1.6993
6/02/07 1.6973 1.6919
2/02/07 1.6904 1.6850
31/01/07 1.6781 1.6727
26/01/07 1.6714 1.6661
23/01/07 1.6542 1.6489
19/01/07 1.6450 1.6397
16/01/07 1.6464 1.6411
12/01/07 1.6401 1.6349
9/01/07 1.6274 1.6222
5/01/07 1.6295 1.6243
31/12/06 1.6555 1.6502
22/12/06 1.6428 1.6376
19/12/06 1.6423 1.6371
15/12/06 1.6433 1.6381
12/12/06 1.6276 1.6224
8/12/06 1.6175 1.6123
5/12/06 1.6213 1.6161
30/11/06 1.6167 1.6116
28/11/06 1.6041 1.5990
24/11/06 1.6183 1.6132
21/11/06 1.6103 1.6052
17/11/06 1.6163 1.6112
14/11/06 1.6143 1.6092
10/11/06 1.6086 1.6035
7/11/06 1.6093 1.6042
3/11/06 1.6004 1.5953
31/10/06 1.5952 1.5901
27/10/06 1.5977 1.5926
24/10/06 1.5990 1.5939
20/10/06 1.5945 1.5894
17/10/06 1.5891 1.5840
13/10/06 1.5904 1.5853
10/10/06 1.5911 1.5860
6/10/06 1.5876 1.5825
3/10/06 1.5790 1.5740
30/09/06 1.5856 1.5806
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22/09/06 1.5558 1.5509
19/09/06 1.5594 1.5545
15/09/06 1.5583 1.5534
12/09/06 1.5482 1.5433
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5/09/06 1.5691 1.5641
31/08/06 1.5662 1.5612
29/08/06 1.5567 1.5518
25/08/06 1.5519 1.5470
22/08/06 1.5568 1.5519
18/08/06 1.5549 1.5500
15/08/06 1.5306 1.5258
11/08/06 1.5241 1.5193
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4/08/06 1.5288 1.5240
31/07/06 1.5308 1.5260
25/07/06 1.5303 1.5254
21/07/06 1.5199 1.5151
18/07/06 1.5132 1.5084
14/07/06 1.5219 1.5170
11/07/06 1.5532 1.5482
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30/06/06 1.6695 1.6641
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13/06/06 1.6149 1.6097
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6/06/06 1.6638 1.6585
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31/05/06 1.6597 1.6544
26/05/06 1.6650 1.6597
23/05/06 1.6529 1.6500
19/05/06 1.6671 1.6641
16/05/06 1.6890 1.6860
12/05/06 1.7055 1.7025
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5/05/06 1.6985 1.6955
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30/04/06 1.6968 1.6937
25/04/06 1.7066 1.7035
21/04/06 1.7040 1.7009
18/04/06 1.7069 1.7038
14/04/06 1.6933 1.6903
11/04/06 1.7003 1.6972
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4/04/06 1.6978 1.6947
1/04/06 1.6922 1.6891
31/03/06 1.7029 1.6998
28/03/06 1.6970 1.6939
24/03/06 1.6874 1.6844
21/03/06 1.6766 1.6736
17/03/06 1.6711 1.6681
14/03/06 1.6481 1.6451
10/03/06 1.6393 1.6364
7/03/06 1.6335 1.6306
3/03/06 1.6336 1.6307
28/02/06 1.6330 1.6301
24/02/06 1.6319 1.6290
21/02/06 1.6223 1.6194
17/02/06 1.6056 1.6028
14/02/06 1.6140 1.6111
10/02/06 1.6123 1.6095
7/02/06 1.6140 1.6111
3/02/06 1.6081 1.6053
31/01/06 1.6167 1.6138
27/01/06 1.6178 1.6148
24/01/06 1.5984 1.5955
20/01/06 1.6025 1.5996
17/01/06 1.6090 1.6061
13/01/06 1.6075 1.6047
10/01/06 1.6061 1.6033
6/01/06 1.6043 1.6015
31/12/05 1.6112 1.6084
21/12/05 1.6010 1.5981
16/12/05 1.5845 1.5816
13/12/05 1.5668 1.5639
9/12/05 1.5646 1.5617
6/12/05 1.5674 1.5645
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30/11/05 1.5674 1.5645
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22/11/05 1.5650 1.5621
18/11/05 1.5694 1.5665
15/11/05 1.5505 1.5477
11/11/05 1.5447 1.5419
8/11/05 1.5383 1.5355
4/11/05 1.5321 1.5294
31/10/05 1.5112 1.5085
25/10/05 1.4919 1.4892
21/10/05 1.4874 1.4847
18/10/05 1.5023 1.4996
14/10/05 1.4941 1.4914
11/10/05 1.5021 1.4994
6/10/05 1.5051 1.5024
30/09/05 1.5509 1.5481
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23/09/05 1.5348 1.5320
20/09/05 1.5325 1.5298
16/09/05 1.5315 1.5288
13/09/05 1.5241 1.5214
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6/09/05 1.5250 1.5223
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31/08/05 1.5193 1.5165
26/08/05 1.5132 1.5104
23/08/05 1.5254 1.5226
19/08/05 1.5212 1.5184
16/08/05 1.5160 1.5132
12/08/05 1.5142 1.5115
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5/08/05 1.4959 1.4932
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31/07/05 1.5034 1.5007
26/07/05 1.4967 1.4940
22/07/05 1.4924 1.4897
19/07/05 1.4838 1.4811
15/07/05 1.4880 1.4853
12/07/05 1.4811 1.4784
8/07/05 1.4799 1.4772
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30/06/05 1.4948 1.4921
28/06/05 1.4921 1.4894
24/06/05 1.4844 1.4817
21/06/05 1.4906 1.4879
17/06/05 1.4902 1.4875
14/06/05 1.4772 1.4746
10/06/05 1.4768 1.4742
7/06/05 1.4726 1.4700
3/06/05 1.4731 1.4705
31/05/05 1.4559 1.4533
27/05/05 1.4552 1.4526
24/05/05 1.4521 1.4495
20/05/05 1.4441 1.4415
17/05/05 1.4293 1.4267
13/05/05 1.4324 1.4298
10/05/05 1.4268 1.4243
6/05/05 1.4297 1.4272
3/05/05 1.4282 1.4257
30/04/05 1.4228 1.4203
26/04/05 1.4312 1.4286
22/04/05 1.4302 1.4276
19/04/05 1.4315 1.4289
15/04/05 1.4295 1.4270
12/04/05 1.4570 1.4544
8/04/05 1.4615 1.4589
5/04/05 1.4582 1.4556
31/03/05 1.4595 1.4569
25/03/05 1.4615 1.4589
22/03/05 1.4696 1.4670
18/03/05 1.4766 1.4740
15/03/05 1.4742 1.4716
11/03/05 1.4702 1.4676
8/03/05 1.4792 1.4765
4/03/05 1.4766 1.4739
28/02/05 1.4630 1.4630
22/02/05 1.4533 1.4533
18/02/05 1.4597 1.4597
15/02/05 1.4575 1.4575
11/02/05 1.4596 1.4596
8/02/05 1.4658 1.4658
4/02/05 1.4610 1.4610
31/01/05 1.4497 1.4497
25/01/05 1.4395 1.4395
21/01/05 1.4338 1.4338
18/01/05 1.4449 1.4449
14/01/05 1.4427 1.4427
11/01/05 1.4372 1.4372
7/01/05 1.4358 1.4358
31/12/04 1.4454 1.4454
24/12/04 1.4478 1.4478
21/12/04 1.4378 1.4378
17/12/04 1.4334 1.4334
14/12/04 1.4217 1.4217
10/12/04 1.4145 1.4145
7/12/04 1.4140 1.4140
3/12/04 1.4173 1.4173
30/11/04 1.4114 1.4114
26/11/04 1.4029 1.4029
23/11/04 1.3906 1.3906
19/11/04 1.3930 1.3930
16/11/04 1.3918 1.3918
12/11/04 1.3918 1.3918
9/11/04 1.3858 1.3858
5/11/04 1.3872 1.3872
2/11/04 1.3759 1.3759
31/10/04 1.3707 1.3707
26/10/04 1.3572 1.3572
22/10/04 1.3592 1.3592
19/10/04 1.3607 1.3607
15/10/04 1.3605 1.3605
12/10/04 1.3612 1.3612
8/10/04 1.3563 1.3563
5/10/04 1.3637 1.3637
30/09/04 1.3624 1.3624
28/09/04 1.3572 1.3572
24/09/04 1.3573 1.3573
21/09/04 1.3657 1.3657
17/09/04 1.3646 1.3646
14/09/04 1.3606 1.3606
10/09/04 1.3557 1.3557
7/09/04 1.3543 1.3543
3/09/04 1.3509 1.3509
31/08/04 1.3380 1.3380
24/08/04 1.3276 1.3276
20/08/04 1.3178 1.3178
17/08/04 1.3148 1.3148
13/08/04 1.3086 1.3086
10/08/04 1.3148 1.3148
6/08/04 1.3170 1.3170
3/08/04 1.3295 1.3295
31/07/04 1.3282 1.3282
27/07/04 1.3162 1.3162
23/07/04 1.3121 1.3121
20/07/04 1.3151 1.3151
16/07/04 1.3175 1.3175
13/07/04 1.3260 1.3260
9/07/04 1.3281 1.3281
6/07/04 1.3275 1.3275
30/06/04 1.3649 1.3649
25/06/04 1.3630 1.3630
22/06/04 1.3654 1.3654
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31/03/03 1.1911 1.1911
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28/02/03 1.1734 1.1734
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11/02/03 1.1933 1.1933
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31/01/03 1.2135 1.2135
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31/10/02 1.2357 1.2357
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30/09/02 1.2325 1.2325
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31/08/02 1.2769 1.2769
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31/07/02 1.2628 1.2628
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30/06/02 1.2979 1.2979
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31/05/02 1.4133 1.4133
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28/02/02 1.4381 1.4381
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31/01/02 1.4378 1.4378
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31/01/01 1.4813 1.4813
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31/10/00 1.4583 1.4583
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31/08/00 1.4645 1.4645
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31/05/00 1.4589 1.4589
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30/04/00 1.4539 1.4539
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14/04/00 1.4546 1.4546
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31/03/00 1.4431 1.4431
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10/03/00 1.4395 1.4395
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29/02/00 1.4295 1.4295
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11/02/00 1.4345 1.4345
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31/01/00 1.4220 1.4220
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14/01/00 1.4167 1.4167
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31/12/99 1.4562 1.4562
21/12/99 1.4506 1.4506
17/12/99 1.4473 1.4473
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3/12/99 1.4451 1.4451
30/11/99 1.4419 1.4419
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31/10/99 1.3900 1.3900
22/10/99 1.3806 1.3806
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30/09/99 1.3948 1.3948
24/09/99 1.4103 1.4103
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31/07/99 1.4130 1.4130
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30/06/99 1.3901 1.3901
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11/06/99 1.4208 1.4208
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31/05/99 1.4081 1.4081
21/05/99 1.4203 1.4203
14/05/99 1.4342 1.4342
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30/04/99 1.4537 1.4537
23/04/99 1.4605 1.4605
16/04/99 1.4589 1.4589
9/04/99 1.4536 1.4536
31/03/99 1.4365 1.4365
19/03/99 1.4403 1.4403
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5/03/99 1.4173 1.4173
28/02/99 1.4203 1.4203
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12/02/99 1.4096 1.4096
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31/01/99 1.4185 1.4185
22/01/99 1.4085 1.4085
15/01/99 1.3976 1.3976
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31/12/98 1.4011 1.4011
18/12/98 1.4039 1.4039
11/12/98 1.4067 1.4067
4/12/98 1.3909 1.3909
30/11/98 1.3925 1.3925
20/11/98 1.3654 1.3654
13/11/98 1.3602 1.3602
6/11/98 1.3559 1.3559
31/10/98 1.3473 1.3473
23/10/98 1.3285 1.3285
16/10/98 1.3046 1.3046
9/10/98 1.3080 1.3080
30/09/98 1.3314 1.3314
15/09/98 1.3316 1.3316
31/08/98 1.3152 1.3152
15/08/98 1.3287 1.3287
31/07/98 1.3681 1.3681
15/07/98 1.3744 1.3744
1/07/98 1.4453 1.4453
31/10/09 1.3900 1.3900