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Managed Funds history


Sandhurst IML Industrial Share Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.1029 1.0974
3/03/21 1.1024 1.0968
2/03/21 1.0990 1.0935
1/03/21 1.0976 1.0922
26/02/21 1.0817 1.0763
25/02/21 1.1075 1.1020
24/02/21 1.0962 1.0907
23/02/21 1.0937 1.0882
22/02/21 1.0846 1.0791
19/02/21 1.0945 1.0890
18/02/21 1.1038 1.0983
17/02/21 1.1015 1.0960
16/02/21 1.1073 1.1018
15/02/21 1.1006 1.0952
12/02/21 1.0923 1.0869
11/02/21 1.0967 1.0912
10/02/21 1.0959 1.0904
9/02/21 1.0918 1.0864
8/02/21 1.1023 1.0968
5/02/21 1.0980 1.0925
4/02/21 1.0784 1.0731
3/02/21 1.0905 1.0850
2/02/21 1.0701 1.0648
1/02/21 1.0582 1.0530
29/01/21 1.0495 1.0443
28/01/21 1.0522 1.0469
27/01/21 1.0660 1.0607
25/01/21 1.0723 1.0669
22/01/21 1.0729 1.0676
21/01/21 1.0709 1.0656
20/01/21 1.0670 1.0616
19/01/21 1.0627 1.0574
18/01/21 1.0493 1.0440
15/01/21 1.0562 1.0510
14/01/21 1.0563 1.0511
13/01/21 1.0532 1.0480
12/01/21 1.0523 1.0471
11/01/21 1.0512 1.0459
8/01/21 1.0577 1.0525
7/01/21 1.0518 1.0466
6/01/21 1.0350 1.0298
5/01/21 1.0417 1.0365
4/01/21 1.0473 1.0421
31/12/20 1.0498 1.0446
30/12/20 1.0645 1.0592
29/12/20 1.0661 1.0608
24/12/20 1.0618 1.0565
23/12/20 1.0583 1.0530
22/12/20 1.0518 1.0465
21/12/20 1.0625 1.0572
18/12/20 1.0682 1.0629
17/12/20 1.0772 1.0718
16/12/20 1.0716 1.0663
15/12/20 1.0685 1.0632
14/12/20 1.0691 1.0638
11/12/20 1.0674 1.0621
10/12/20 1.0800 1.0746
9/12/20 1.0861 1.0807
8/12/20 1.0798 1.0744
7/12/20 1.0789 1.0735
4/12/20 1.0743 1.0690
3/12/20 1.0723 1.0670
2/12/20 1.0763 1.0710
1/12/20 1.0750 1.0696
30/11/20 1.0641 1.0588
27/11/20 1.0797 1.0743
26/11/20 1.0859 1.0805
25/11/20 1.0978 1.0923
24/11/20 1.0896 1.0842
23/11/20 1.0742 1.0689
20/11/20 1.0730 1.0677
19/11/20 1.0745 1.0691
18/11/20 1.0721 1.0668
17/11/20 1.0648 1.0595
16/11/20 1.0590 1.0537
13/11/20 1.0474 1.0422
12/11/20 1.0541 1.0489
11/11/20 1.0572 1.0520
10/11/20 1.0364 1.0313
9/11/20 1.0123 1.0073
6/11/20 0.9997 0.9947
5/11/20 0.9863 0.9814
4/11/20 0.9722 0.9673
3/11/20 0.9722 0.9673
2/11/20 0.9575 0.9528
30/10/20 0.9569 0.9521
29/10/20 0.9634 0.9587
28/10/20 0.9755 0.9706
27/10/20 0.9746 0.9698
26/10/20 0.9872 0.9823
23/10/20 0.9872 0.9823
22/10/20 0.9886 0.9836
21/10/20 0.9946 0.9896
20/10/20 0.9925 0.9876
19/10/20 0.9999 0.9949
16/10/20 0.9968 0.9918
15/10/20 1.0008 0.9959
14/10/20 0.9956 0.9907
13/10/20 1.0011 0.9961
12/10/20 0.9871 0.9822
9/10/20 0.9827 0.9778
8/10/20 0.9816 0.9767
7/10/20 0.9767 0.9718
6/10/20 0.9640 0.9592
5/10/20 0.9653 0.9605
2/10/20 0.9422 0.9375
1/10/20 0.9554 0.9506
30/09/20 0.9472 0.9425
29/09/20 0.9639 0.9591
28/09/20 0.9672 0.9624
25/09/20 0.9695 0.9647
24/09/20 0.9572 0.9525
23/09/20 0.9646 0.9598
22/09/20 0.9445 0.9398
21/09/20 0.9523 0.9475
18/09/20 0.9562 0.9514
17/09/20 0.9615 0.9567
16/09/20 0.9670 0.9621
15/09/20 0.9614 0.9566
14/09/20 0.9672 0.9624
11/09/20 0.9609 0.9561
10/09/20 0.9653 0.9605
9/09/20 0.9596 0.9548
8/09/20 0.9762 0.9713
7/09/20 0.9653 0.9605
4/09/20 0.9596 0.9548
3/09/20 0.9794 0.9745
2/09/20 0.9685 0.9637
1/09/20 0.9527 0.9480
31/08/20 0.9693 0.9645
28/08/20 0.9735 0.9687
27/08/20 0.9760 0.9711
26/08/20 0.9833 0.9784
25/08/20 0.9883 0.9833
24/08/20 0.9802 0.9753
21/08/20 0.9804 0.9755
20/08/20 0.9800 0.9752
19/08/20 0.9868 0.9819
18/08/20 0.9765 0.9716
17/08/20 0.9740 0.9692
14/08/20 0.9800 0.9752
13/08/20 0.9769 0.9720
12/08/20 0.9888 0.9839
11/08/20 0.9818 0.9770
10/08/20 0.9744 0.9695
7/08/20 0.9588 0.9540
6/08/20 0.9601 0.9553
5/08/20 0.9569 0.9521
4/08/20 0.9643 0.9595
3/08/20 0.9472 0.9424
31/07/20 0.9512 0.9465
30/07/20 0.9676 0.9628
29/07/20 0.9633 0.9585
28/07/20 0.9635 0.9587
27/07/20 0.9669 0.9621
24/07/20 0.9712 0.9663
23/07/20 0.9796 0.9747
22/07/20 0.9767 0.9719
21/07/20 0.9865 0.9816
20/07/20 0.9694 0.9646
17/07/20 0.9779 0.9730
16/07/20 0.9748 0.9700
15/07/20 0.9770 0.9721
14/07/20 0.9637 0.9589
13/07/20 0.9698 0.9649
10/07/20 0.9634 0.9586
9/07/20 0.9669 0.9620
8/07/20 0.9653 0.9604
7/07/20 0.9769 0.9721
6/07/20 0.9819 0.9770
3/07/20 0.9886 0.9836
2/07/20 0.9824 0.9775
1/07/20 0.9676 0.9627
30/06/20 0.9914 0.9864
29/06/20 0.9829 0.9780
26/06/20 0.9958 0.9908
25/06/20 0.9844 0.9795
24/06/20 1.0079 1.0029
23/06/20 1.0086 1.0036
22/06/20 1.0092 1.0042
19/06/20 1.0115 1.0065
18/06/20 1.0108 1.0058
17/06/20 1.0178 1.0128
16/06/20 1.0103 1.0053
15/06/20 0.9763 0.9715
12/06/20 0.9923 0.9874
11/06/20 1.0120 1.0070
10/06/20 1.0516 1.0464
9/06/20 1.0512 1.0460
5/06/20 1.0280 1.0229
4/06/20 1.0247 1.0196
3/06/20 1.0180 1.0129
2/06/20 1.0006 0.9956
1/06/20 0.9964 0.9914
29/05/20 0.9934 0.9884
28/05/20 1.0109 1.0058
27/05/20 0.9951 0.9902
26/05/20 0.9836 0.9787
25/05/20 0.9562 0.9514
22/05/20 0.9377 0.9330
21/05/20 0.9467 0.9420
20/05/20 0.9489 0.9441
19/05/20 0.9488 0.9441
18/05/20 0.9384 0.9338
15/05/20 0.9374 0.9328
14/05/20 0.9266 0.9220
13/05/20 0.9415 0.9368
12/05/20 0.9389 0.9342
11/05/20 0.9486 0.9438
8/05/20 0.9364 0.9317
7/05/20 0.9361 0.9315
6/05/20 0.9422 0.9375
5/05/20 0.9486 0.9438
4/05/20 0.9403 0.9356
1/05/20 0.9333 0.9286
30/04/20 0.9670 0.9622
29/04/20 0.9501 0.9454
28/04/20 0.9317 0.9271
27/04/20 0.9295 0.9249
24/04/20 0.9183 0.9137
23/04/20 0.9159 0.9114
22/04/20 0.9209 0.9163
21/04/20 0.9167 0.9122
20/04/20 0.9363 0.9316
17/04/20 0.9543 0.9496
16/04/20 0.9464 0.9416
15/04/20 0.9509 0.9462
14/04/20 0.9490 0.9443
9/04/20 0.9360 0.9313
8/04/20 0.9124 0.9079
7/04/20 0.9194 0.9148
6/04/20 0.9269 0.9223
3/04/20 0.8989 0.8944
2/04/20 0.9168 0.9123
1/04/20 0.9341 0.9294
31/03/20 0.9060 0.9015
30/03/20 0.9199 0.9153
27/03/20 0.8706 0.8662
26/03/20 0.9056 0.9010
25/03/20 0.8853 0.8809
24/03/20 0.8489 0.8447
23/03/20 0.8295 0.8254
20/03/20 0.8678 0.8635
19/03/20 0.8657 0.8614
18/03/20 0.8903 0.8858
17/03/20 0.9413 0.9366
16/03/20 0.9047 0.9002
13/03/20 0.9881 0.9832
12/03/20 0.9592 0.9544
11/03/20 1.0267 1.0216
10/03/20 1.0582 1.0529
9/03/20 1.0582 1.0529
6/03/20 1.0932 1.0877
5/03/20 1.1254 1.1198
4/03/20 1.1144 1.1088
3/03/20 1.1318 1.1262
2/03/20 1.1269 1.1213
28/02/20 1.1350 1.1294
27/02/20 1.1606 1.1548
26/02/20 1.1734 1.1675
25/02/20 1.1953 1.1893
24/02/20 1.2114 1.2053
21/02/20 1.2352 1.2291
20/02/20 1.2381 1.2319
19/02/20 1.2343 1.2281
18/02/20 1.2320 1.2259
17/02/20 1.2340 1.2279
14/02/20 1.2375 1.2314
13/02/20 1.2346 1.2285
12/02/20 1.2335 1.2274
11/02/20 1.2300 1.2239
10/02/20 1.2218 1.2157
7/02/20 1.2240 1.2179
6/02/20 1.2273 1.2212
5/02/20 1.2177 1.2116
4/02/20 1.2161 1.2100
3/02/20 1.2148 1.2087
31/01/20 1.2280 1.2219
30/01/20 1.2257 1.2196
29/01/20 1.2299 1.2237
28/01/20 1.2210 1.2149
24/01/20 1.2320 1.2259
23/01/20 1.2313 1.2252
22/01/20 1.2362 1.2301
21/01/20 1.2302 1.2240
20/01/20 1.2309 1.2248
17/01/20 1.2318 1.2257
16/01/20 1.2302 1.2241
15/01/20 1.2241 1.2180
14/01/20 1.2203 1.2142
13/01/20 1.2116 1.2056
10/01/20 1.2172 1.2111
9/01/20 1.2064 1.2004
8/01/20 1.1977 1.1918
7/01/20 1.2014 1.1954
6/01/20 1.1859 1.1800
3/01/20 1.1911 1.1852
2/01/20 1.1841 1.1782
31/12/19 1.2093 1.2033
30/12/19 1.2302 1.2240
27/12/19 1.2300 1.2239
24/12/19 1.2272 1.2211
23/12/19 1.2280 1.2219
20/12/19 1.2312 1.2250
19/12/19 1.2354 1.2292
18/12/19 1.2401 1.2339
17/12/19 1.2426 1.2364
16/12/19 1.2463 1.2401
13/12/19 1.2274 1.2213
12/12/19 1.2201 1.2140
11/12/19 1.2290 1.2228
10/12/19 1.2198 1.2137
9/12/19 1.2235 1.2174
6/12/19 1.2206 1.2145
5/12/19 1.2156 1.2096
4/12/19 1.2035 1.1975
3/12/19 1.2193 1.2133
2/12/19 1.2445 1.2383
29/11/19 1.2439 1.2377
28/11/19 1.2397 1.2335
27/11/19 1.2373 1.2312
26/11/19 1.2269 1.2208
25/11/19 1.2196 1.2135
22/11/19 1.2175 1.2114
21/11/19 1.2161 1.2100
20/11/19 1.2240 1.2180
19/11/19 1.2387 1.2325
18/11/19 1.2333 1.2271
15/11/19 1.2415 1.2353
14/11/19 1.2340 1.2279
13/11/19 1.2264 1.2203
12/11/19 1.2364 1.2302
11/11/19 1.2370 1.2308
8/11/19 1.2264 1.2203
7/11/19 1.2244 1.2183
6/11/19 1.2137 1.2076
5/11/19 1.2184 1.2123
4/11/19 1.2184 1.2123
1/11/19 1.2191 1.2130
31/10/19 1.2178 1.2118
30/10/19 1.2195 1.2134
29/10/19 1.2288 1.2227
28/10/19 1.2319 1.2258
25/10/19 1.2345 1.2284
24/10/19 1.2314 1.2252
23/10/19 1.2290 1.2229
22/10/19 1.2326 1.2265
21/10/19 1.2289 1.2228
18/10/19 1.2260 1.2199
17/10/19 1.2308 1.2247
16/10/19 1.2335 1.2274
15/10/19 1.2177 1.2116
14/10/19 1.2170 1.2109
11/10/19 1.2122 1.2061
10/10/19 1.2016 1.1956
9/10/19 1.1975 1.1915
8/10/19 1.2039 1.1979
7/10/19 1.1985 1.1925
4/10/19 1.1945 1.1885
3/10/19 1.1938 1.1879
2/10/19 1.2178 1.2117
1/10/19 1.2326 1.2264
30/09/19 1.2219 1.2158
27/09/19 1.2219 1.2158
26/09/19 1.2193 1.2132
25/09/19 1.2246 1.2184
24/09/19 1.2296 1.2234
23/09/19 1.2310 1.2249
20/09/19 1.2281 1.2220
19/09/19 1.2234 1.2174
18/09/19 1.2162 1.2101
17/09/19 1.2201 1.2140
16/09/19 1.2170 1.2110
13/09/19 1.2224 1.2164
12/09/19 1.2204 1.2144
11/09/19 1.2153 1.2092
10/09/19 1.2059 1.1999
9/09/19 1.2065 1.2005
6/09/19 1.2056 1.1996
5/09/19 1.2009 1.1949
4/09/19 1.1964 1.1904
3/09/19 1.2011 1.1951
2/09/19 1.1992 1.1932
30/08/19 1.2039 1.1979
29/08/19 1.1898 1.1839
28/08/19 1.1874 1.1814
27/08/19 1.1843 1.1784
26/08/19 1.1791 1.1732
23/08/19 1.1918 1.1858
22/08/19 1.1848 1.1789
21/08/19 1.1808 1.1749
20/08/19 1.1879 1.1820
19/08/19 1.1777 1.1718
16/08/19 1.1688 1.1629
15/08/19 1.1689 1.1631
14/08/19 1.1964 1.1904
13/08/19 1.1950 1.1890
12/08/19 1.2004 1.1944
9/08/19 1.1978 1.1918
8/08/19 1.1965 1.1905
7/08/19 1.1914 1.1855
6/08/19 1.1832 1.1774
5/08/19 1.2093 1.2033
2/08/19 1.2247 1.2186
1/08/19 1.2265 1.2204
31/07/19 1.2276 1.2215
30/07/19 1.2376 1.2314
29/07/19 1.2340 1.2278
26/07/19 1.2292 1.2231
25/07/19 1.2365 1.2304
24/07/19 1.2256 1.2196
23/07/19 1.2134 1.2074
22/07/19 1.2098 1.2038
19/07/19 1.2135 1.2074
18/07/19 1.2048 1.1988
17/07/19 1.2068 1.2008
16/07/19 1.2038 1.1978
15/07/19 1.2075 1.2014
12/07/19 1.2160 1.2099
11/07/19 1.2173 1.2113
10/07/19 1.2156 1.2096
9/07/19 1.2119 1.2058
8/07/19 1.2132 1.2072
5/07/19 1.2245 1.2184
4/07/19 1.2194 1.2133
3/07/19 1.2128 1.2067
2/07/19 1.2061 1.2000
1/07/19 1.2049 1.1989
30/06/19 1.3084 1.3019
28/06/19 1.3084 1.3019
27/06/19 1.3102 1.3037
26/06/19 1.3057 1.2992
25/06/19 1.3101 1.3036
24/06/19 1.3131 1.3065
21/06/19 1.3103 1.3037
20/06/19 1.3199 1.3134
19/06/19 1.3130 1.3064
18/06/19 1.3034 1.2969
17/06/19 1.2970 1.2905
14/06/19 1.3009 1.2944
13/06/19 1.3039 1.2974
12/06/19 1.3000 1.2935
11/06/19 1.3046 1.2981
7/06/19 1.2883 1.2819
6/06/19 1.2796 1.2732
5/06/19 1.2750 1.2686
4/06/19 1.2697 1.2634
3/06/19 1.2663 1.2600
31/05/19 1.2783 1.2720
30/05/19 1.2862 1.2798
29/05/19 1.2895 1.2831
28/05/19 1.2958 1.2893
27/05/19 1.2928 1.2863
24/05/19 1.2978 1.2913
23/05/19 1.3032 1.2966
22/05/19 1.3068 1.3003
21/05/19 1.3032 1.2967
20/05/19 1.2957 1.2892
17/05/19 1.2749 1.2685
16/05/19 1.2704 1.2640
15/05/19 1.2646 1.2583
14/05/19 1.2604 1.2541
13/05/19 1.2718 1.2655
10/05/19 1.2735 1.2671
9/05/19 1.2712 1.2649
8/05/19 1.2666 1.2602
7/05/19 1.2714 1.2651
6/05/19 1.2737 1.2673
3/05/19 1.2810 1.2746
2/05/19 1.2794 1.2730
1/05/19 1.2832 1.2768
30/04/19 1.2744 1.2681
29/04/19 1.2770 1.2707
26/04/19 1.2823 1.2759
24/04/19 1.2800 1.2736
23/04/19 1.2671 1.2608
18/04/19 1.2564 1.2501
17/04/19 1.2543 1.2480
16/04/19 1.2537 1.2474
15/04/19 1.2503 1.2441
12/04/19 1.2506 1.2444
11/04/19 1.2389 1.2328
10/04/19 1.2407 1.2345
9/04/19 1.2449 1.2387
8/04/19 1.2401 1.2340
5/04/19 1.2350 1.2288
4/04/19 1.2456 1.2394
3/04/19 1.2513 1.2451
2/04/19 1.2450 1.2388
1/04/19 1.2427 1.2365
29/03/19 1.2377 1.2315
28/03/19 1.2386 1.2324
27/03/19 1.2318 1.2257
26/03/19 1.2322 1.2260
25/03/19 1.2304 1.2243
22/03/19 1.2391 1.2329
21/03/19 1.2324 1.2262
20/03/19 1.2362 1.2300
19/03/19 1.2347 1.2286
18/03/19 1.2376 1.2314
15/03/19 1.2378 1.2316
14/03/19 1.2353 1.2291
13/03/19 1.2323 1.2262
12/03/19 1.2348 1.2287
11/03/19 1.2348 1.2287
8/03/19 1.2401 1.2339
7/03/19 1.2487 1.2424
6/03/19 1.2398 1.2336
5/03/19 1.2344 1.2283
4/03/19 1.2340 1.2279
1/03/19 1.2277 1.2216
28/02/19 1.2211 1.2150
27/02/19 1.2138 1.2078
26/02/19 1.2087 1.2026
25/02/19 1.2140 1.2080
22/02/19 1.2132 1.2071
21/02/19 1.2057 1.1997
20/02/19 1.1958 1.1898
19/02/19 1.2074 1.2014
18/02/19 1.2019 1.1959
15/02/19 1.2021 1.1961
14/02/19 1.2013 1.1954
13/02/19 1.2103 1.2042
12/02/19 1.2149 1.2089
11/02/19 1.2164 1.2104
8/02/19 1.2267 1.2206
7/02/19 1.2273 1.2211
6/02/19 1.2126 1.2066
5/02/19 1.2114 1.2054
4/02/19 1.1886 1.1827
1/02/19 1.1813 1.1754
31/01/19 1.1809 1.1750
30/01/19 1.1907 1.1848
29/01/19 1.1936 1.1877
25/01/19 1.1986 1.1926
24/01/19 1.1907 1.1848
23/01/19 1.1860 1.1801
22/01/19 1.1871 1.1812
21/01/19 1.1920 1.1860
18/01/19 1.1866 1.1807
17/01/19 1.1839 1.1780
16/01/19 1.1827 1.1768
15/01/19 1.1780 1.1721
14/01/19 1.1748 1.1689
11/01/19 1.1743 1.1684
10/01/19 1.1755 1.1696
9/01/19 1.1724 1.1666
8/01/19 1.1637 1.1579
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31/01/18 1.3835 1.3766
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31/10/17 1.4049 1.3979
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29/09/17 1.3725 1.3657
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30/06/17 1.5221 1.5145
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30/12/16 1.5141 1.5066
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30/11/16 1.4529 1.4456
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28/11/16 1.4513 1.4441
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21/11/16 1.4291 1.4220
18/11/16 1.4294 1.4223
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15/11/16 1.4122 1.4052
14/11/16 1.4167 1.4097
11/11/16 1.4159 1.4089
10/11/16 1.4039 1.3969
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31/10/16 1.4124 1.4054
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15/09/14 1.5503 1.5426
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14/12/10 1.1027 1.0972
10/12/10 1.1000 1.0945
7/12/10 1.0979 1.0925
3/12/10 1.0964 1.0909
30/11/10 1.0847 1.0793
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23/11/10 1.0886 1.0831
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9/11/10 1.1069 1.1014
5/11/10 1.1126 1.1070
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31/10/10 1.0913 1.0858
26/10/10 1.0945 1.0891
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5/10/10 1.0919 1.0865
30/09/10 1.0875 1.0820
28/09/10 1.1056 1.1001
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31/08/10 1.0501 1.0449
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31/01/10 1.0734 1.0681
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31/12/09 1.1489 1.1432
29/12/09 1.1439 1.1382
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11/12/09 1.1092 1.1036
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30/11/09 1.1162 1.1107
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10/11/09 1.1350 1.1293
6/11/09 1.1082 1.1027
3/11/09 1.0960 1.0906
31/10/09 1.1179 1.1124
27/10/09 1.1303 1.1247
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16/10/09 1.1312 1.1255
13/10/09 1.1232 1.1176
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6/10/09 1.0854 1.0800
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30/09/09 1.1170 1.1114
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22/09/09 1.0971 1.0916
18/09/09 1.1020 1.0965
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31/08/09 1.0625 1.0572
28/08/09 1.0680 1.0627
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18/08/09 1.0341 1.0289
14/08/09 1.0471 1.0419
11/08/09 1.0131 1.0080
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31/07/09 0.9851 0.9802
28/07/09 0.9705 0.9657
24/07/09 0.9526 0.9479
21/07/09 0.9509 0.9462
17/07/09 0.9464 0.9417
14/07/09 0.9253 0.9207
10/07/09 0.9111 0.9065
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3/07/09 0.9074 0.9028
30/06/09 0.9486 0.9439
26/06/09 0.9373 0.9327
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19/06/09 0.9348 0.9301
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31/05/09 0.9153 0.9107
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30/04/09 0.9197 0.9151
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31/03/09 0.8796 0.8752
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3/03/09 0.7990 0.7950
28/02/09 0.8295 0.8254
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31/01/09 0.8850 0.8806
27/01/09 0.8686 0.8643
23/01/09 0.8564 0.8521
20/01/09 0.8869 0.8825
16/01/09 0.9002 0.8957
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6/01/09 0.9319 0.9272
31/12/08 0.9772 0.9723
29/12/08 0.9581 0.9533
24/12/08 0.9466 0.9419
22/12/08 0.9388 0.9341
19/12/08 0.9505 0.9458
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9/12/08 0.9572 0.9524
5/12/08 0.9378 0.9331
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30/11/08 0.9620 0.9572
25/11/08 0.9508 0.9461
21/11/08 0.9333 0.9286
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14/11/08 0.9967 0.9917
11/11/08 1.0312 1.0261
7/11/08 1.0683 1.0630
4/11/08 1.0738 1.0685
31/10/08 1.0353 1.0302
28/10/08 0.9991 0.9942
24/10/08 1.0283 1.0231
21/10/08 1.0851 1.0797
17/10/08 1.0310 1.0259
14/10/08 1.0765 1.0711
10/10/08 1.0092 1.0042
7/10/08 1.1243 1.1187
3/10/08 1.1369 1.1313
30/09/08 1.0987 1.0932
26/09/08 1.1366 1.1309
23/09/08 1.1261 1.1205
19/09/08 1.1181 1.1125
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9/09/08 1.1485 1.1427
5/09/08 1.1221 1.1165
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31/08/08 1.1293 1.1237
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5/08/08 1.0799 1.0745
31/07/08 1.0776 1.0722
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25/07/08 1.0976 1.0921
22/07/08 1.0828 1.0774
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11/07/08 1.0643 1.0590
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4/07/08 1.0757 1.0703
1/07/08 1.0486 1.0434
30/06/08 1.2027 1.1967
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24/06/08 1.2134 1.2074
20/06/08 1.2364 1.2302
17/06/08 1.2960 1.2895
13/06/08 1.3025 1.2960
10/06/08 1.3109 1.3044
6/06/08 1.3443 1.3376
3/06/08 1.3310 1.3244
31/05/08 1.3671 1.3603
27/05/08 1.3620 1.3552
23/05/08 1.3705 1.3637
20/05/08 1.4025 1.3955
16/05/08 1.4143 1.4073
13/05/08 1.4056 1.3986
9/05/08 1.3996 1.3926
6/05/08 1.3929 1.3859
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30/04/08 1.3816 1.3747
25/04/08 1.3659 1.3591
22/04/08 1.3653 1.3585
18/04/08 1.3355 1.3288
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11/04/08 1.3422 1.3355
8/04/08 1.3862 1.3793
4/04/08 1.4176 1.4105
1/04/08 1.3648 1.3580
31/03/08 1.3672 1.3604
28/03/08 1.3654 1.3586
25/03/08 1.3774 1.3705
21/03/08 1.3366 1.3299
18/03/08 1.3102 1.3037
17/03/08 1.2981 1.2916
14/03/08 1.3215 1.3150
13/03/08 1.3162 1.3096
12/03/08 1.3418 1.3351
11/03/08 1.3213 1.3147
7/03/08 1.3175 1.3109
5/03/08 1.3544 1.3476
4/03/08 1.3638 1.3570
29/02/08 1.3973 1.3904
27/02/08 1.4402 1.4331
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25/02/08 1.4021 1.3951
22/02/08 1.3844 1.3775
21/02/08 1.3969 1.3900
20/02/08 1.3771 1.3703
19/02/08 1.4068 1.3998
18/02/08 1.3947 1.3877
15/02/08 1.4035 1.3965
14/02/08 1.4275 1.4204
12/02/08 1.4165 1.4094
8/02/08 1.4317 1.4245
5/02/08 1.4473 1.4400
31/01/08 1.4380 1.4308
29/01/08 1.4611 1.4539
25/01/08 1.4893 1.4819
22/01/08 1.3764 1.3695
18/01/08 1.4653 1.4580
15/01/08 1.4833 1.4759
11/01/08 1.4909 1.4834
8/01/08 1.5241 1.5165
4/01/08 1.5507 1.5429
31/12/07 1.6114 1.6033
21/12/07 1.6012 1.5932
18/12/07 1.5962 1.5882
14/12/07 1.6331 1.6250
11/12/07 1.6545 1.6462
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4/12/07 1.6348 1.6266
30/11/07 1.6316 1.6235
27/11/07 1.6205 1.6125
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20/11/07 1.6259 1.6178
16/11/07 1.6286 1.6205
13/11/07 1.6402 1.6321
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6/11/07 1.6517 1.6434
2/11/07 1.6702 1.6618
31/10/07 1.6753 1.6669
26/10/07 1.6609 1.6526
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19/10/07 1.6626 1.6543
16/10/07 1.6606 1.6523
12/10/07 1.6739 1.6656
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5/10/07 1.6478 1.6396
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30/09/07 1.6325 1.6244
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21/09/07 1.5992 1.5913
18/09/07 1.5689 1.5611
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11/09/07 1.5911 1.5832
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31/08/07 1.5991 1.5911
28/08/07 1.5756 1.5677
24/08/07 1.5717 1.5639
21/08/07 1.5617 1.5539
17/08/07 1.5032 1.4957
14/08/07 1.5578 1.5500
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7/08/07 1.5705 1.5627
3/08/07 1.5671 1.5593
31/07/07 1.5952 1.5872
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24/07/07 1.6541 1.6458
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17/07/07 1.6417 1.6335
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10/07/07 1.6383 1.6302
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30/06/07 1.7911 1.7822
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22/06/07 1.7953 1.7864
19/06/07 1.7970 1.7880
15/06/07 1.7827 1.7738
12/06/07 1.7783 1.7695
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5/06/07 1.8141 1.8051
31/05/07 1.8125 1.8035
29/05/07 1.8134 1.8044
25/05/07 1.7996 1.7906
22/05/07 1.8063 1.7973
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15/05/07 1.7975 1.7885
11/05/07 1.7985 1.7895
8/05/07 1.8037 1.7947
4/05/07 1.8072 1.7982
30/04/07 1.7818 1.7729
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20/04/07 1.7922 1.7832
17/04/07 1.7841 1.7752
13/04/07 1.7680 1.7591
10/04/07 1.7578 1.7490
6/04/07 1.7403 1.7316
3/04/07 1.7312 1.7226
31/03/07 1.7309 1.7222
27/03/07 1.7199 1.7113
23/03/07 1.7197 1.7112
20/03/07 1.7021 1.6937
16/03/07 1.6960 1.6875
13/03/07 1.7028 1.6943
9/03/07 1.6964 1.6879
6/03/07 1.6807 1.6723
2/03/07 1.6761 1.6677
28/02/07 1.6838 1.6754
23/02/07 1.7155 1.7069
20/02/07 1.7066 1.6981
16/02/07 1.6991 1.6906
13/02/07 1.7008 1.6924
9/02/07 1.7056 1.6971
6/02/07 1.7009 1.6925
2/02/07 1.6885 1.6801
31/01/07 1.6809 1.6725
26/01/07 1.6805 1.6721
23/01/07 1.6839 1.6755
19/01/07 1.6735 1.6652
16/01/07 1.6680 1.6597
12/01/07 1.6583 1.6501
9/01/07 1.6447 1.6365
5/01/07 1.6405 1.6323
31/12/06 1.6961 1.6877
22/12/06 1.6902 1.6818
19/12/06 1.6762 1.6678
15/12/06 1.6787 1.6704
12/12/06 1.6626 1.6543
8/12/06 1.6439 1.6357
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30/11/06 1.6424 1.6342
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21/11/06 1.6038 1.5958
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14/11/06 1.6157 1.6076
10/11/06 1.6011 1.5931
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31/10/06 1.5869 1.5790
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17/10/06 1.5615 1.5537
13/10/06 1.5727 1.5649
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3/10/06 1.5512 1.5435
30/09/06 1.5390 1.5313
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22/09/06 1.4973 1.4899
19/09/06 1.5116 1.5041
15/09/06 1.5048 1.4973
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31/08/06 1.4938 1.4863
29/08/06 1.4747 1.4673
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22/08/06 1.4636 1.4563
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15/08/06 1.4466 1.4393
11/08/06 1.4426 1.4354
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31/07/06 1.4410 1.4338
25/07/06 1.4511 1.4439
21/07/06 1.4414 1.4342
18/07/06 1.4308 1.4237
14/07/06 1.4325 1.4253
11/07/06 1.4616 1.4543
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4/07/06 1.4591 1.4519
30/06/06 1.5977 1.5897
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20/06/06 1.5669 1.5591
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31/05/06 1.5844 1.5765
26/05/06 1.6064 1.5984
23/05/06 1.6079 1.5999
19/05/06 1.6131 1.6050
16/05/06 1.6272 1.6191
12/05/06 1.6247 1.6166
9/05/06 1.6433 1.6351
5/05/06 1.6356 1.6274
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30/04/06 1.6612 1.6529
25/04/06 1.6475 1.6393
21/04/06 1.6495 1.6413
18/04/06 1.6468 1.6386
14/04/06 1.6355 1.6273
11/04/06 1.6399 1.6317
7/04/06 1.6453 1.6371
4/04/06 1.6340 1.6258
31/03/06 1.6367 1.6285
28/03/06 1.6372 1.6291
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21/03/06 1.6312 1.6230
17/03/06 1.6259 1.6178
14/03/06 1.6297 1.6216
10/03/06 1.6161 1.6080
7/03/06 1.6110 1.6029
3/03/06 1.6108 1.6028
28/02/06 1.6174 1.6093
24/02/06 1.6029 1.5949
21/02/06 1.5898 1.5819
17/02/06 1.5683 1.5604
14/02/06 1.5830 1.5751
10/02/06 1.5745 1.5667
7/02/06 1.5768 1.5689
3/02/06 1.5695 1.5617
31/01/06 1.5700 1.5621
27/01/06 1.5687 1.5608
24/01/06 1.5541 1.5463
20/01/06 1.5672 1.5593
17/01/06 1.5738 1.5659
13/01/06 1.5735 1.5657
10/01/06 1.5671 1.5593
6/01/06 1.5647 1.5569
31/12/05 1.5968 1.5888
21/12/05 1.5898 1.5818
16/12/05 1.5708 1.5630
13/12/05 1.5537 1.5459
9/12/05 1.5493 1.5416
6/12/05 1.5725 1.5647
2/12/05 1.5758 1.5680
30/11/05 1.5808 1.5729
25/11/05 1.5865 1.5786
22/11/05 1.5820 1.5741
18/11/05 1.5946 1.5866
15/11/05 1.5806 1.5727
11/11/05 1.5775 1.5696
8/11/05 1.5622 1.5544
4/11/05 1.5462 1.5385
31/10/05 1.5362 1.5285
25/10/05 1.5186 1.5110
21/10/05 1.5155 1.5079
18/10/05 1.5281 1.5205
14/10/05 1.5166 1.5091
11/10/05 1.5132 1.5056
6/10/05 1.5266 1.5190
30/09/05 1.5570 1.5493
27/09/05 1.5553 1.5476
23/09/05 1.5422 1.5345
20/09/05 1.5526 1.5449
16/09/05 1.5526 1.5449
13/09/05 1.5361 1.5284
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