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Managed Funds history


Pengana Emerging Companies Fund unit prices

Application Date Application Price Redemption Price
3/03/21 2.5361 2.5209
2/03/21 2.5434 2.5282
1/03/21 2.5394 2.5242
26/02/21 2.5214 2.5063
25/02/21 2.5385 2.5233
24/02/21 2.5397 2.5245
23/02/21 2.5357 2.5206
22/02/21 2.5298 2.5147
19/02/21 2.5203 2.5052
18/02/21 2.5326 2.5175
17/02/21 2.5401 2.5249
16/02/21 2.5701 2.5548
15/02/21 2.5704 2.5551
12/02/21 2.5555 2.5402
11/02/21 2.5625 2.5471
10/02/21 2.5719 2.5565
9/02/21 2.5535 2.5382
8/02/21 2.5655 2.5501
5/02/21 2.5466 2.5314
4/02/21 2.5138 2.4987
3/02/21 2.5304 2.5153
2/02/21 2.4888 2.4739
1/02/21 2.4491 2.4344
29/01/21 2.4548 2.4402
28/01/21 2.4540 2.4393
27/01/21 2.5017 2.4867
25/01/21 2.5092 2.4942
22/01/21 2.4919 2.4770
21/01/21 2.4875 2.4726
20/01/21 2.4789 2.4640
19/01/21 2.4323 2.4178
18/01/21 2.3953 2.3810
15/01/21 2.3882 2.3739
14/01/21 2.4029 2.3885
13/01/21 2.4001 2.3858
12/01/21 2.4019 2.3875
11/01/21 2.4118 2.3974
8/01/21 2.4394 2.4248
7/01/21 2.4218 2.4073
6/01/21 2.4367 2.4221
5/01/21 2.4623 2.4476
4/01/21 2.4706 2.4558
31/12/20 2.5048 2.4899
30/12/20 2.5248 2.5097
29/12/20 2.5266 2.5115
24/12/20 2.4978 2.4829
23/12/20 2.4825 2.4677
22/12/20 2.4615 2.4468
21/12/20 2.4680 2.4532
18/12/20 2.4866 2.4718
17/12/20 2.4844 2.4696
16/12/20 2.4393 2.4247
15/12/20 2.4324 2.4178
14/12/20 2.4384 2.4238
11/12/20 2.4268 2.4123
10/12/20 2.4299 2.4153
9/12/20 2.4478 2.4331
8/12/20 2.4329 2.4183
7/12/20 2.4259 2.4114
4/12/20 2.4325 2.4179
3/12/20 2.4293 2.4148
2/12/20 2.4269 2.4124
1/12/20 2.4342 2.4196
30/11/20 2.4148 2.4004
27/11/20 2.4026 2.3882
26/11/20 2.4116 2.3972
25/11/20 2.4039 2.3895
24/11/20 2.4091 2.3947
23/11/20 2.3936 2.3793
20/11/20 2.3882 2.3739
19/11/20 2.3981 2.3837
18/11/20 2.3900 2.3757
17/11/20 2.3911 2.3768
16/11/20 2.4167 2.4022
13/11/20 2.3932 2.3789
12/11/20 2.3735 2.3593
11/11/20 2.3580 2.3439
10/11/20 2.3322 2.3182
9/11/20 2.3397 2.3257
6/11/20 2.3073 2.2935
5/11/20 2.2817 2.2681
4/11/20 2.2494 2.2359
3/11/20 2.2177 2.2045
2/11/20 2.1924 2.1793
30/10/20 2.2165 2.2033
29/10/20 2.2407 2.2273
28/10/20 2.2589 2.2454
27/10/20 2.2462 2.2327
26/10/20 2.2746 2.2610
23/10/20 2.2874 2.2737
22/10/20 2.3032 2.2894
21/10/20 2.3048 2.2910
20/10/20 2.3048 2.2910
19/10/20 2.3164 2.3025
16/10/20 2.2994 2.2857
15/10/20 2.3003 2.2865
14/10/20 2.3052 2.2914
13/10/20 2.2817 2.2681
12/10/20 2.2715 2.2579
9/10/20 2.2735 2.2599
8/10/20 2.2695 2.2559
7/10/20 2.2461 2.2326
6/10/20 2.2254 2.2121
5/10/20 2.2254 2.2121
2/10/20 2.1702 2.1573
1/10/20 2.1973 2.1842
30/09/20 2.1848 2.1718
29/09/20 2.2059 2.1927
28/09/20 2.1884 2.1753
25/09/20 2.1783 2.1653
24/09/20 2.1775 2.1645
23/09/20 2.1972 2.1841
22/09/20 2.1648 2.1519
21/09/20 2.1718 2.1588
18/09/20 2.1843 2.1713
17/09/20 2.1875 2.1745
16/09/20 2.2069 2.1937
15/09/20 2.1685 2.1555
14/09/20 2.1555 2.1427
11/09/20 2.1533 2.1405
10/09/20 2.1658 2.1528
9/09/20 2.1450 2.1321
8/09/20 2.1725 2.1595
7/09/20 2.1691 2.1561
4/09/20 2.1790 2.1660
3/09/20 2.2368 2.2235
2/09/20 2.2197 2.2064
1/09/20 2.2006 2.1874
31/08/20 2.2215 2.2082
28/08/20 2.2073 2.1941
27/08/20 2.2123 2.1991
26/08/20 2.2071 2.1939
25/08/20 2.1964 2.1832
24/08/20 2.1903 2.1772
21/08/20 2.1670 2.1540
20/08/20 2.1482 2.1353
19/08/20 2.1431 2.1303
18/08/20 2.1209 2.1082
17/08/20 2.0831 2.0706
14/08/20 2.0794 2.0669
13/08/20 2.0726 2.0602
12/08/20 2.0570 2.0447
11/08/20 2.0783 2.0658
10/08/20 2.0779 2.0654
7/08/20 2.0622 2.0498
6/08/20 2.0660 2.0536
5/08/20 2.0628 2.0505
4/08/20 2.0618 2.0495
3/08/20 2.0618 2.0495
31/07/20 2.0436 2.0314
30/07/20 2.0590 2.0467
29/07/20 2.0336 2.0215
28/07/20 2.0437 2.0314
27/07/20 2.0509 2.0387
24/07/20 2.0479 2.0356
23/07/20 2.0587 2.0464
22/07/20 2.0540 2.0417
21/07/20 2.0668 2.0545
20/07/20 2.0179 2.0058
17/07/20 2.0259 2.0138
16/07/20 2.0227 2.0106
15/07/20 2.0222 2.0101
14/07/20 1.9866 1.9747
13/07/20 2.0104 1.9984
10/07/20 2.0242 2.0121
9/07/20 2.0205 2.0084
8/07/20 2.0070 1.9950
7/07/20 2.0396 2.0274
6/07/20 2.0440 2.0318
3/07/20 2.0358 2.0237
2/07/20 2.0389 2.0267
1/07/20 2.0050 1.9931
30/06/20 1.9934 1.9815
29/06/20 1.9593 1.9475
26/06/20 2.0001 1.9882
25/06/20 1.9865 1.9746
24/06/20 2.0430 2.0308
23/06/20 2.0354 2.0232
22/06/20 2.0293 2.0172
19/06/20 2.0460 2.0338
18/06/20 2.0185 2.0064
17/06/20 2.0273 2.0152
16/06/20 2.0020 1.9900
15/06/20 1.9349 1.9234
12/06/20 1.9559 1.9442
11/06/20 2.0065 1.9945
10/06/20 2.0416 2.0294
9/06/20 2.0298 2.0176
5/06/20 2.0135 2.0015
4/06/20 2.0236 2.0115
3/06/20 2.0173 2.0053
2/06/20 2.0003 1.9884
1/06/20 1.9914 1.9795
29/05/20 1.9846 1.9727
28/05/20 1.9639 1.9521
27/05/20 1.9707 1.9589
26/05/20 1.9625 1.9507
25/05/20 1.9292 1.9177
22/05/20 1.8959 1.8846
21/05/20 1.9050 1.8937
20/05/20 1.8952 1.8839
19/05/20 1.8666 1.8554
18/05/20 1.8495 1.8384
15/05/20 1.8237 1.8128
14/05/20 1.8083 1.7975
13/05/20 1.8282 1.8172
12/05/20 1.8297 1.8187
11/05/20 1.8384 1.8274
8/05/20 1.8309 1.8200
7/05/20 1.7979 1.7871
6/05/20 1.7891 1.7784
5/05/20 1.7849 1.7742
4/05/20 1.7664 1.7558
1/05/20 1.7689 1.7583
30/04/20 1.8028 1.7920
29/04/20 1.7609 1.7504
28/04/20 1.7510 1.7405
27/04/20 1.7253 1.7150
24/04/20 1.6973 1.6871
23/04/20 1.6965 1.6863
22/04/20 1.6896 1.6795
21/04/20 1.6849 1.6749
20/04/20 1.7443 1.7338
17/04/20 1.7792 1.7686
16/04/20 1.7341 1.7237
15/04/20 1.7497 1.7392
14/04/20 1.7250 1.7147
9/04/20 1.7112 1.7010
8/04/20 1.6662 1.6563
7/04/20 1.6738 1.6638
6/04/20 1.6690 1.6590
3/04/20 1.6308 1.6211
2/04/20 1.6610 1.6511
1/04/20 1.6782 1.6682
31/03/20 1.6389 1.6291
30/03/20 1.5961 1.5866
27/03/20 1.5466 1.5373
26/03/20 1.5764 1.5670
25/03/20 1.5033 1.4943
24/03/20 1.4639 1.4551
23/03/20 1.4012 1.3928
20/03/20 1.5897 1.5802
19/03/20 1.5542 1.5449
18/03/20 1.6390 1.6291
17/03/20 1.7511 1.7407
16/03/20 1.7192 1.7089
13/03/20 1.8840 1.8727
12/03/20 1.8522 1.8411
11/03/20 1.9762 1.9644
10/03/20 2.0264 2.0143
9/03/20 2.0094 1.9974
6/03/20 2.1419 2.1291
5/03/20 2.2157 2.2025
4/03/20 2.1899 2.1768
3/03/20 2.2420 2.2286
2/03/20 2.2294 2.2161
28/02/20 2.2400 2.2266
27/02/20 2.3162 2.3023
26/02/20 2.3477 2.3336
25/02/20 2.3998 2.3854
24/02/20 2.4267 2.4122
21/02/20 2.4997 2.4848
20/02/20 2.5193 2.5042
19/02/20 2.5042 2.4892
18/02/20 2.4774 2.4626
17/02/20 2.5007 2.4857
14/02/20 2.4770 2.4621
13/02/20 2.4739 2.4591
12/02/20 2.4593 2.4446
11/02/20 2.4331 2.4186
10/02/20 2.4123 2.3978
7/02/20 2.4223 2.4078
6/02/20 2.4332 2.4187
5/02/20 2.4205 2.4060
4/02/20 2.3999 2.3855
3/02/20 2.3935 2.3792
31/01/20 2.4310 2.4165
30/01/20 2.4117 2.3973
29/01/20 2.4236 2.4092
28/01/20 2.4108 2.3964
24/01/20 2.4548 2.4401
23/01/20 2.4526 2.4379
22/01/20 2.4596 2.4448
21/01/20 2.4443 2.4296
20/01/20 2.4662 2.4514
17/01/20 2.4742 2.4594
16/01/20 2.4756 2.4608
15/01/20 2.4697 2.4549
14/01/20 2.4535 2.4388
13/01/20 2.4304 2.4158
10/01/20 2.4270 2.4125
9/01/20 2.4165 2.4020
8/01/20 2.3779 2.3636
7/01/20 2.3964 2.3821
6/01/20 2.3687 2.3545
3/01/20 2.3818 2.3676
2/01/20 2.3580 2.3439
31/12/19 2.4229 2.4084
30/12/19 2.4641 2.4493
27/12/19 2.4548 2.4401
24/12/19 2.4376 2.4230
23/12/19 2.4296 2.4151
20/12/19 2.4306 2.4161
19/12/19 2.4306 2.4160
18/12/19 2.4321 2.4176
17/12/19 2.4220 2.4075
16/12/19 2.4240 2.4095
13/12/19 2.3913 2.3770
12/12/19 2.3762 2.3620
11/12/19 2.3807 2.3664
10/12/19 2.3837 2.3694
9/12/19 2.3883 2.3740
6/12/19 2.3908 2.3765
5/12/19 2.3853 2.3711
4/12/19 2.3680 2.3539
3/12/19 2.4028 2.3885
2/12/19 2.4429 2.4283
29/11/19 2.4383 2.4237
28/11/19 2.4398 2.4252
27/11/19 2.4337 2.4191
26/11/19 2.4190 2.4045
25/11/19 2.4083 2.3939
22/11/19 2.4099 2.3954
21/11/19 2.4026 2.3882
20/11/19 2.4177 2.4033
19/11/19 2.4196 2.4051
18/11/19 2.4276 2.4131
15/11/19 2.4411 2.4265
14/11/19 2.4248 2.4103
13/11/19 2.4139 2.3995
12/11/19 2.4103 2.3959
11/11/19 2.4112 2.3968
8/11/19 2.3966 2.3822
7/11/19 2.4072 2.3928
6/11/19 2.3933 2.3790
5/11/19 2.4079 2.3935
4/11/19 2.4099 2.3955
1/11/19 2.3861 2.3719
31/10/19 2.3948 2.3805
30/10/19 2.3865 2.3722
29/10/19 2.3922 2.3779
28/10/19 2.3785 2.3643
25/10/19 2.3848 2.3705
24/10/19 2.3859 2.3717
23/10/19 2.3857 2.3715
22/10/19 2.4002 2.3859
21/10/19 2.3984 2.3841
18/10/19 2.3932 2.3788
17/10/19 2.4049 2.3905
16/10/19 2.4099 2.3954
15/10/19 2.3800 2.3658
14/10/19 2.3805 2.3663
11/10/19 2.3590 2.3449
10/10/19 2.3516 2.3375
9/10/19 2.3746 2.3604
8/10/19 2.3800 2.3658
7/10/19 2.3800 2.3658
4/10/19 2.3618 2.3477
3/10/19 2.3421 2.3281
2/10/19 2.3715 2.3573
1/10/19 2.4115 2.3971
30/09/19 2.3963 2.3820
27/09/19 2.3995 2.3851
26/09/19 2.3795 2.3653
25/09/19 2.3690 2.3548
24/09/19 2.3840 2.3698
23/09/19 2.3839 2.3696
20/09/19 2.3666 2.3524
19/09/19 2.3755 2.3613
18/09/19 2.3570 2.3429
17/09/19 2.3592 2.3451
16/09/19 2.3469 2.3329
13/09/19 2.3544 2.3403
12/09/19 2.3589 2.3448
11/09/19 2.3727 2.3585
10/09/19 2.3720 2.3578
9/09/19 2.3838 2.3695
6/09/19 2.3860 2.3717
5/09/19 2.3734 2.3592
4/09/19 2.3423 2.3283
3/09/19 2.3444 2.3304
2/09/19 2.3452 2.3311
30/08/19 2.3438 2.3298
29/08/19 2.3197 2.3058
28/08/19 2.3196 2.3058
27/08/19 2.3022 2.2884
26/08/19 2.2840 2.2703
23/08/19 2.3166 2.3027
22/08/19 2.3110 2.2972
21/08/19 2.3011 2.2873
20/08/19 2.2891 2.2754
19/08/19 2.2525 2.2390
16/08/19 2.2167 2.2034
15/08/19 2.2289 2.2156
14/08/19 2.2970 2.2833
13/08/19 2.2826 2.2690
12/08/19 2.2919 2.2782
9/08/19 2.2819 2.2683
8/08/19 2.2578 2.2443
7/08/19 2.2317 2.2183
6/08/19 2.2177 2.2045
5/08/19 2.2177 2.2045
2/08/19 2.3426 2.3286
1/08/19 2.3472 2.3331
31/07/19 2.3568 2.3427
30/07/19 2.3709 2.3568
29/07/19 2.3763 2.3621
26/07/19 2.3611 2.3470
25/07/19 2.3740 2.3598
24/07/19 2.3634 2.3493
23/07/19 2.3446 2.3306
22/07/19 2.3239 2.3100
19/07/19 2.3213 2.3074
18/07/19 2.3012 2.2874
17/07/19 2.2955 2.2818
16/07/19 2.3029 2.2891
15/07/19 2.3084 2.2946
12/07/19 2.3190 2.3052
11/07/19 2.3239 2.3100
10/07/19 2.2977 2.2840
9/07/19 2.2782 2.2645
8/07/19 2.2802 2.2666
5/07/19 2.3029 2.2891
4/07/19 2.2940 2.2803
3/07/19 2.2792 2.2656
2/07/19 2.2780 2.2644
1/07/19 2.2672 2.2536
30/06/19 2.3080 2.2942
28/06/19 2.3080 2.2942
27/06/19 2.3169 2.3030
26/06/19 2.3132 2.2994
25/06/19 2.3098 2.2960
24/06/19 2.3217 2.3078
21/06/19 2.3311 2.3171
20/06/19 2.3488 2.3347
19/06/19 2.3457 2.3317
18/06/19 2.3089 2.2951
17/06/19 2.3100 2.2962
14/06/19 2.3184 2.3045
13/06/19 2.3120 2.2982
12/06/19 2.3348 2.3209
11/06/19 2.3216 2.3078
7/06/19 2.2818 2.2681
6/06/19 2.2675 2.2539
5/06/19 2.2494 2.2359
4/06/19 2.2308 2.2175
3/06/19 2.2470 2.2336
31/05/19 2.2898 2.2761
30/05/19 2.2937 2.2800
29/05/19 2.3210 2.3072
28/05/19 2.3320 2.3180
27/05/19 2.2975 2.2837
24/05/19 2.2858 2.2721
23/05/19 2.3046 2.2908
22/05/19 2.2917 2.2780
21/05/19 2.2801 2.2665
20/05/19 2.3033 2.2895
17/05/19 2.3002 2.2864
16/05/19 2.2778 2.2642
15/05/19 2.2708 2.2572
14/05/19 2.2586 2.2451
13/05/19 2.2748 2.2612
10/05/19 2.2752 2.2616
9/05/19 2.2782 2.2646
8/05/19 2.2658 2.2522
7/05/19 2.2857 2.2720
6/05/19 2.2814 2.2678
3/05/19 2.3271 2.3132
2/05/19 2.3239 2.3100
1/05/19 2.3344 2.3205
30/04/19 2.3199 2.3060
29/04/19 2.3147 2.3009
26/04/19 2.3042 2.2904
24/04/19 2.2946 2.2809
23/04/19 2.2761 2.2625
18/04/19 2.2447 2.2313
17/04/19 2.2528 2.2393
16/04/19 2.2553 2.2419
15/04/19 2.2447 2.2313
12/04/19 2.2411 2.2277
11/04/19 2.2279 2.2145
10/04/19 2.2304 2.2171
9/04/19 2.2283 2.2150
8/04/19 2.2280 2.2147
5/04/19 2.2187 2.2054
4/04/19 2.2311 2.2177
3/04/19 2.2304 2.2170
2/04/19 2.2267 2.2134
1/04/19 2.2078 2.1946
29/03/19 2.1963 2.1832
28/03/19 2.1831 2.1701
27/03/19 2.1703 2.1573
26/03/19 2.1620 2.1491
25/03/19 2.1714 2.1584
22/03/19 2.2139 2.2006
21/03/19 2.2082 2.1950
20/03/19 2.2158 2.2025
19/03/19 2.2170 2.2038
18/03/19 2.2244 2.2111
15/03/19 2.2145 2.2013
14/03/19 2.2018 2.1886
13/03/19 2.1860 2.1729
12/03/19 2.1871 2.1740
11/03/19 2.1798 2.1668
8/03/19 2.1753 2.1623
7/03/19 2.1854 2.1723
6/03/19 2.1927 2.1796
5/03/19 2.1732 2.1602
4/03/19 2.1809 2.1679
1/03/19 2.1526 2.1397
28/02/19 2.1397 2.1269
27/02/19 2.1369 2.1241
26/02/19 2.1413 2.1284
25/02/19 2.1852 2.1721
22/02/19 2.1659 2.1529
21/02/19 2.1577 2.1447
20/02/19 2.1436 2.1308
19/02/19 2.1346 2.1218
18/02/19 2.1454 2.1326
15/02/19 2.1777 2.1646
14/02/19 2.1759 2.1629
13/02/19 2.1547 2.1418
12/02/19 2.1447 2.1318
11/02/19 2.1365 2.1237
8/02/19 2.1326 2.1198
7/02/19 2.1422 2.1294
6/02/19 2.1176 2.1050
5/02/19 2.1011 2.0885
4/02/19 2.0852 2.0728
1/02/19 2.0798 2.0673
31/01/19 2.0893 2.0768
30/01/19 2.0596 2.0473
29/01/19 2.0730 2.0606
25/01/19 2.0986 2.0860
24/01/19 2.0827 2.0703
23/01/19 2.0692 2.0568
22/01/19 2.0852 2.0727
21/01/19 2.0866 2.0742
18/01/19 2.0841 2.0716
17/01/19 2.0636 2.0512
16/01/19 2.0648 2.0524
15/01/19 2.0397 2.0275
14/01/19 2.0220 2.0099
11/01/19 2.0240 2.0119
10/01/19 2.0321 2.0199
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31/08/12 1.9443 1.9326
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31/07/12 1.8591 1.8479
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31/03/12 1.9971 1.9851
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29/02/12 1.9332 1.9217
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7/02/12 1.8455 1.8345
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31/01/12 1.8004 1.7897
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31/12/11 1.7187 1.7084
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30/11/11 1.7964 1.7856
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31/08/11 1.8785 1.8672
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9/08/11 1.7128 1.7025
5/08/11 1.7923 1.7816
2/08/11 1.9420 1.9304
31/07/11 1.9447 1.9331
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7/06/11 1.9955 1.9835
3/06/11 2.0149 2.0028
31/05/11 2.0460 2.0338
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31/03/11 2.1365 2.1237
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18/03/11 2.0261 2.0140
15/03/11 1.9746 1.9628
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8/03/11 2.0977 2.0851
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28/02/11 2.0901 2.0776
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8/02/11 2.1082 2.0956
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31/01/11 2.0446 2.0324
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18/01/11 2.0730 2.0606
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11/01/11 2.0314 2.0193
7/01/11 2.0352 2.0231
4/01/11 2.0570 2.0447
31/12/10 2.0568 2.0445
24/12/10 2.0429 2.0307
21/12/10 2.0356 2.0234
17/12/10 2.0194 2.0073
14/12/10 1.9966 1.9847
10/12/10 1.9760 1.9641
7/12/10 1.9717 1.9599
3/12/10 1.9595 1.9478
30/11/10 1.9415 1.9299
26/11/10 1.9392 1.9276
23/11/10 1.9262 1.9147
19/11/10 1.9439 1.9323
16/11/10 1.9697 1.9579
12/11/10 1.9797 1.9678
9/11/10 1.9958 1.9839
5/11/10 1.9877 1.9758
2/11/10 1.9517 1.9400
31/10/10 1.9446 1.9329
26/10/10 1.9546 1.9429
22/10/10 1.9410 1.9294
19/10/10 1.9238 1.9123
15/10/10 1.9257 1.9142
12/10/10 1.9038 1.8924
8/10/10 1.9129 1.9015
5/10/10 1.8874 1.8761
30/09/10 1.8981 1.8867
28/09/10 1.9089 1.8975
24/09/10 1.8782 1.8670
21/09/10 1.8955 1.8841
17/09/10 1.8893 1.8779
14/09/10 1.8649 1.8537
10/09/10 1.8343 1.8233
7/09/10 1.8228 1.8118
3/09/10 1.7922 1.7814
31/08/10 1.7368 1.7264
27/08/10 1.7056 1.6954
24/08/10 1.7183 1.7081
20/08/10 1.7223 1.7119
17/08/10 1.7525 1.7421
13/08/10 1.7291 1.7187
10/08/10 1.7624 1.7518
6/08/10 1.7645 1.7539
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31/07/10 1.7330 1.7226
27/07/10 1.7233 1.7129
23/07/10 1.7130 1.7028
20/07/10 1.6978 1.6876
16/07/10 1.7005 1.6903
13/07/10 1.6851 1.6751
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6/07/10 1.6640 1.6540
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30/06/10 1.6723 1.6623
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22/06/10 1.7359 1.7255
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31/05/10 1.6933 1.6831
25/05/10 1.6442 1.6344
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18/05/10 1.7349 1.7245
14/05/10 1.7846 1.7740
11/05/10 1.7420 1.7316
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30/04/10 1.8316 1.8206
27/04/10 1.8635 1.8523
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20/04/10 1.8642 1.8530
16/04/10 1.8812 1.8700
13/04/10 1.8559 1.8448
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6/04/10 1.8536 1.8426
2/04/10 1.8354 1.8244
31/03/10 1.8354 1.8244
26/03/10 1.8245 1.8135
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9/03/10 1.7822 1.7716
5/03/10 1.7549 1.7445
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28/02/10 1.7152 1.7050
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19/02/10 1.6971 1.6869
16/02/10 1.6729 1.6629
12/02/10 1.6805 1.6705
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5/02/10 1.6415 1.6317
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31/01/10 1.6842 1.6742
26/01/10 1.7404 1.7300
22/01/10 1.7544 1.7440
19/01/10 1.7947 1.7839
15/01/10 1.7982 1.7874
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31/12/09 1.7918 1.7810
29/12/09 1.7780 1.7674
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18/12/09 1.7209 1.7107
15/12/09 1.7271 1.7167
11/12/09 1.7111 1.7009
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30/11/09 1.7188 1.7086
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24/11/09 1.7406 1.7302
20/11/09 1.7283 1.7179
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10/11/09 1.7184 1.7082
6/11/09 1.6773 1.6673
3/11/09 1.6552 1.6452
31/10/09 1.6892 1.6790
27/10/09 1.7171 1.7069
23/10/09 1.7424 1.7320
20/10/09 1.7332 1.7228
16/10/09 1.7163 1.7061
13/10/09 1.6773 1.6673
9/10/09 1.6656 1.6556
6/10/09 1.6210 1.6114
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30/09/09 1.6524 1.6426
25/09/09 1.6397 1.6299
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11/09/09 1.5424 1.5332
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31/08/09 1.4870 1.4782
28/08/09 1.4908 1.4818
25/08/09 1.4801 1.4713
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18/08/09 1.4227 1.4141
14/08/09 1.4319 1.4233
11/08/09 1.3656 1.3574
7/08/09 1.3399 1.3319
4/08/09 1.3391 1.3311
31/07/09 1.3285 1.3205
28/07/09 1.2744 1.2668
24/07/09 1.2612 1.2536
21/07/09 1.2464 1.2390
17/07/09 1.2313 1.2239
14/07/09 1.2158 1.2086
10/07/09 1.2134 1.2062
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30/06/09 1.2557 1.2481
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31/05/09 1.2198 1.2126
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12/05/09 1.2171 1.2099
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5/05/09 1.1928 1.1856
30/04/09 1.1687 1.1617
28/04/09 1.1359 1.1291
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17/04/09 1.1380 1.1312
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10/04/09 1.1070 1.1004
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31/03/09 1.0711 1.0647
27/03/09 1.0701 1.0637
24/03/09 1.0317 1.0255
20/03/09 1.0137 1.0077
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13/03/09 0.9967 0.9907
10/03/09 0.9748 0.9690
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3/03/09 0.9973 0.9913
28/02/09 1.0350 1.0288
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31/01/09 1.0530 1.0468
27/01/09 1.0392 1.0330
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31/12/08 1.1032 1.0966
29/12/08 1.0689 1.0625
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22/12/08 1.0505 1.0443
19/12/08 1.0579 1.0515
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12/12/08 1.0537 1.0473
9/12/08 1.0765 1.0701
5/12/08 1.0685 1.0621
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30/11/08 1.1073 1.1007
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21/11/08 1.0947 1.0881
18/11/08 1.1453 1.1385
14/11/08 1.2016 1.1944
11/11/08 1.2151 1.2079
7/11/08 1.2502 1.2428
4/11/08 1.2863 1.2787
31/10/08 1.2612 1.2536
28/10/08 1.2008 1.1936
24/10/08 1.2737 1.2661
21/10/08 1.3608 1.3526
17/10/08 1.3459 1.3379
14/10/08 1.4090 1.4006
10/10/08 1.3377 1.3297
7/10/08 1.5017 1.4927
3/10/08 1.5601 1.5507
30/09/08 1.5686 1.5592
26/09/08 1.6129 1.6033
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19/09/08 1.6137 1.6041
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5/09/08 1.7022 1.6920
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31/08/08 1.6996 1.6894
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22/08/08 1.6310 1.6212
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5/08/08 1.5671 1.5577
31/07/08 1.5755 1.5661
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22/07/08 1.5399 1.5307
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11/07/08 1.5367 1.5275
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4/07/08 1.5535 1.5443
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30/06/08 1.6255 1.6157
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31/05/08 1.8138 1.8030
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6/05/08 1.8005 1.7897
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30/04/08 1.7810 1.7704
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1/04/08 1.7527 1.7423
31/03/08 1.7481 1.7377
28/03/08 1.7446 1.7342
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14/03/08 1.7367 1.7263
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11/03/08 1.7204 1.7102
10/03/08 1.7650 1.7544
7/03/08 1.8003 1.7895
5/03/08 1.8286 1.8176
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29/02/08 1.9058 1.8944
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25/02/08 1.9053 1.8939
22/02/08 1.8910 1.8796
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18/02/08 1.8713 1.8601
15/02/08 1.8992 1.8878
14/02/08 1.9267 1.9151
12/02/08 1.9457 1.9341
8/02/08 1.9827 1.9709
5/02/08 2.0207 2.0087
31/01/08 1.9798 1.9680
29/01/08 2.0094 1.9974
25/01/08 2.0294 2.0172
22/01/08 1.8842 1.8730
18/01/08 2.0926 2.0800
15/01/08 2.1998 2.1866
11/01/08 2.2789 2.2653
8/01/08 2.3338 2.3198
4/01/08 2.3897 2.3755
31/12/07 2.4425 2.4279
21/12/07 2.3856 2.3714
18/12/07 2.3523 2.3383
14/12/07 2.4639 2.4491
11/12/07 2.5293 2.5141
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4/12/07 2.4750 2.4602
30/11/07 2.4750 2.4602
27/11/07 2.4542 2.4396
23/11/07 2.4440 2.4294
20/11/07 2.4865 2.4717
16/11/07 2.4920 2.4770
13/11/07 2.4579 2.4431
9/11/07 2.4882 2.4734
6/11/07 2.4777 2.4629
2/11/07 2.4998 2.4848
31/10/07 2.4985 2.4835
26/10/07 2.4347 2.4201
23/10/07 2.4125 2.3981
19/10/07 2.4122 2.3978
16/10/07 2.3859 2.3717
12/10/07 2.3732 2.3590
9/10/07 2.3492 2.3352
5/10/07 2.3319 2.3179
2/10/07 2.3196 2.3058
30/09/07 2.3027 2.2889
25/09/07 2.2637 2.2501
21/09/07 2.2555 2.2421
18/09/07 2.2222 2.2090
14/09/07 2.2398 2.2264
11/09/07 2.2228 2.2096
7/09/07 2.2360 2.2226
4/09/07 2.2309 2.2175
31/08/07 2.2236 2.2102
28/08/07 2.1979 2.1847
24/08/07 2.1580 2.1450
21/08/07 2.0948 2.0822
17/08/07 1.9987 1.9867
14/08/07 2.1940 2.1808
10/08/07 2.2379 2.2245
7/08/07 2.2641 2.2505
3/08/07 2.3089 2.2951
31/07/07 2.3529 2.3389
27/07/07 2.3218 2.3080
24/07/07 2.3812 2.3670
20/07/07 2.3790 2.3648
17/07/07 2.3558 2.3418
13/07/07 2.3500 2.3360
10/07/07 2.3347 2.3207
6/07/07 2.3488 2.3348
3/07/07 2.3409 2.3269
30/06/07 2.4053 2.3909
26/06/07 2.3828 2.3686
22/06/07 2.3692 2.3550
19/06/07 2.3400 2.3260
15/06/07 2.3302 2.3162
12/06/07 2.3202 2.3064
8/06/07 2.3221 2.3083
5/06/07 2.3592 2.3450
31/05/07 2.3533 2.3393
29/05/07 2.3151 2.3013
25/05/07 2.2919 2.2781
22/05/07 2.2829 2.2693
18/05/07 2.2724 2.2588
15/05/07 2.2649 2.2513
11/05/07 2.2585 2.2449
8/05/07 2.2556 2.2422
4/05/07 2.2457 2.2323
30/04/07 2.1963 2.1831
24/04/07 2.1813 2.1683
20/04/07 2.1734 2.1604
17/04/07 2.1635 2.1505
13/04/07 2.1631 2.1501
10/04/07 2.1542 2.1414
6/04/07 2.1413 2.1285
3/04/07 2.1243 2.1115
31/03/07 2.1180 2.1054
27/03/07 2.1080 2.0954
23/03/07 2.0914 2.0788
20/03/07 2.0708 2.0584
16/03/07 2.0589 2.0465
13/03/07 2.0614 2.0490
9/03/07 2.0552 2.0430
6/03/07 2.0235 2.0113
2/03/07 2.0518 2.0396
28/02/07 2.0405 2.0283
23/02/07 2.1017 2.0891
20/02/07 2.0778 2.0654
16/02/07 2.0676 2.0552
13/02/07 2.0266 2.0144
9/02/07 2.0172 2.0052
6/02/07 2.0085 1.9965
2/02/07 2.0037 1.9917
31/01/07 1.9828 1.9710
26/01/07 1.9668 1.9550
23/01/07 1.9409 1.9293
19/01/07 1.9232 1.9116
16/01/07 1.9109 1.8995
12/01/07 1.8678 1.8566
9/01/07 1.8557 1.8445
5/01/07 1.8520 1.8410
31/12/06 1.8864 1.8752
22/12/06 1.8537 1.8427
19/12/06 1.8320 1.8210
15/12/06 1.8234 1.8124
12/12/06 1.7895 1.7787
8/12/06 1.7735 1.7629
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30/11/06 1.7626 1.7520
28/11/06 1.7434 1.7330
24/11/06 1.7582 1.7476
21/11/06 1.7327 1.7223
17/11/06 1.7386 1.7282
14/11/06 1.7267 1.7163
10/11/06 1.7284 1.7180
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31/10/06 1.7226 1.7122
27/10/06 1.7080 1.6978
24/10/06 1.6942 1.6840
20/10/06 1.6789 1.6689
17/10/06 1.6495 1.6397
13/10/06 1.6329 1.6231
10/10/06 1.6219 1.6121
6/10/06 1.6070 1.5974
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30/09/06 1.5682 1.5588
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19/09/06 1.5301 1.5209
15/09/06 1.5205 1.5115
12/09/06 1.4992 1.4902
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31/08/06 1.4957 1.4867
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25/08/06 1.4626 1.4538
22/08/06 1.4544 1.4457
18/08/06 1.4506 1.4420
15/08/06 1.4384 1.4298
11/08/06 1.4287 1.4201
8/08/06 1.4253 1.4167
4/08/06 1.4223 1.4137
31/07/06 1.4307 1.4221
25/07/06 1.4016 1.3932
21/07/06 1.4015 1.3931
18/07/06 1.3917 1.3833
14/07/06 1.4002 1.3918
11/07/06 1.4057 1.3973
7/07/06 1.4027 1.3943
4/07/06 1.4038 1.3954
30/06/06 1.0088 1.0088
27/06/06 1.4946 1.4856
23/06/06 1.4866 1.4778