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Managed Funds history


First Sentier WS Conservative Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.2398 1.2374
24/02/21 1.2430 1.2405
23/02/21 1.2460 1.2435
22/02/21 1.2448 1.2423
19/02/21 1.2506 1.2481
18/02/21 1.2562 1.2537
17/02/21 1.2567 1.2542
16/02/21 1.2600 1.2574
15/02/21 1.2579 1.2554
12/02/21 1.2583 1.2558
11/02/21 1.2588 1.2563
10/02/21 1.2581 1.2556
9/02/21 1.2562 1.2537
8/02/21 1.2568 1.2543
5/02/21 1.2558 1.2533
4/02/21 1.2531 1.2506
3/02/21 1.2542 1.2517
2/02/21 1.2532 1.2507
1/02/21 1.2475 1.2450
29/01/21 1.2426 1.2402
28/01/21 1.2471 1.2446
27/01/21 1.2512 1.2487
25/01/21 1.2533 1.2508
22/01/21 1.2517 1.2492
21/01/21 1.2537 1.2512
20/01/21 1.2518 1.2493
19/01/21 1.2494 1.2469
18/01/21 1.2466 1.2441
15/01/21 1.2468 1.2443
14/01/21 1.2459 1.2434
13/01/21 1.2442 1.2417
12/01/21 1.2433 1.2408
11/01/21 1.2453 1.2428
8/01/21 1.2466 1.2441
7/01/21 1.2448 1.2423
6/01/21 1.2422 1.2398
5/01/21 1.2467 1.2442
4/01/21 1.2456 1.2432
31/12/20 1.2436 1.2411
30/12/20 1.2461 1.2436
29/12/20 1.2476 1.2451
24/12/20 1.2442 1.2417
23/12/20 1.2451 1.2426
22/12/20 1.2434 1.2409
21/12/20 1.2434 1.2409
18/12/20 1.2440 1.2416
17/12/20 1.2468 1.2443
16/12/20 1.2443 1.2418
15/12/20 1.2416 1.2391
14/12/20 1.2408 1.2383
11/12/20 1.2571 1.2546
10/12/20 1.2587 1.2562
9/12/20 1.2610 1.2585
8/12/20 1.2608 1.2582
7/12/20 1.2588 1.2563
4/12/20 1.2591 1.2566
3/12/20 1.2557 1.2532
2/12/20 1.2562 1.2537
1/12/20 1.2586 1.2561
30/11/20 1.2541 1.2516
27/11/20 1.2569 1.2543
26/11/20 1.2578 1.2553
25/11/20 1.2583 1.2558
24/11/20 1.2597 1.2572
23/11/20 1.2568 1.2543
20/11/20 1.2547 1.2522
19/11/20 1.2547 1.2522
18/11/20 1.2531 1.2506
17/11/20 1.2522 1.2497
16/11/20 1.2544 1.2519
13/11/20 1.2515 1.2490
12/11/20 1.2491 1.2466
11/11/20 1.2489 1.2464
10/11/20 1.2455 1.2430
9/11/20 1.2505 1.2480
6/11/20 1.2427 1.2402
5/11/20 1.2416 1.2391
4/11/20 1.2364 1.2339
3/11/20 1.2337 1.2313
2/11/20 1.2282 1.2257
30/10/20 1.2253 1.2228
29/10/20 1.2286 1.2262
28/10/20 1.2306 1.2282
27/10/20 1.2322 1.2298
26/10/20 1.2370 1.2345
23/10/20 1.2397 1.2372
22/10/20 1.2397 1.2372
21/10/20 1.2395 1.2371
20/10/20 1.2428 1.2404
19/10/20 1.2418 1.2393
16/10/20 1.2421 1.2396
15/10/20 1.2419 1.2394
14/10/20 1.2392 1.2367
13/10/20 1.2395 1.2370
12/10/20 1.2379 1.2354
9/10/20 1.2350 1.2326
8/10/20 1.2355 1.2330
7/10/20 1.2316 1.2291
6/10/20 1.2270 1.2245
5/10/20 1.2270 1.2245
2/10/20 1.2204 1.2179
1/10/20 1.2202 1.2178
30/09/20 1.2186 1.2161
29/09/20 1.2232 1.2208
28/09/20 1.2243 1.2219
25/09/20 1.2244 1.2219
24/09/20 1.2202 1.2178
23/09/20 1.2215 1.2191
22/09/20 1.2177 1.2153
21/09/20 1.2168 1.2144
18/09/20 1.2199 1.2175
17/09/20 1.2224 1.2200
16/09/20 1.2260 1.2235
15/09/20 1.2233 1.2209
14/09/20 1.2226 1.2201
11/09/20 1.2189 1.2165
10/09/20 1.2200 1.2176
9/09/20 1.2209 1.2184
8/09/20 1.2220 1.2195
7/09/20 1.2214 1.2190
4/09/20 1.2224 1.2199
3/09/20 1.2297 1.2272
2/09/20 1.2298 1.2274
1/09/20 1.2227 1.2202
31/08/20 1.2251 1.2226
28/08/20 1.2267 1.2243
27/08/20 1.2322 1.2298
26/08/20 1.2297 1.2273
25/08/20 1.2326 1.2301
24/08/20 1.2322 1.2297
21/08/20 1.2288 1.2264
20/08/20 1.2292 1.2267
19/08/20 1.2296 1.2271
18/08/20 1.2271 1.2246
17/08/20 1.2246 1.2222
14/08/20 1.2247 1.2223
13/08/20 1.2248 1.2224
12/08/20 1.2259 1.2234
11/08/20 1.2268 1.2243
10/08/20 1.2261 1.2237
7/08/20 1.2230 1.2205
6/08/20 1.2229 1.2205
5/08/20 1.2227 1.2203
4/08/20 1.2232 1.2208
3/08/20 1.2189 1.2165
31/07/20 1.2180 1.2156
30/07/20 1.2218 1.2194
29/07/20 1.2196 1.2172
28/07/20 1.2181 1.2157
27/07/20 1.2187 1.2162
24/07/20 1.2175 1.2151
23/07/20 1.2202 1.2177
22/07/20 1.2195 1.2171
21/07/20 1.2226 1.2202
20/07/20 1.2170 1.2146
17/07/20 1.2176 1.2152
16/07/20 1.2153 1.2128
15/07/20 1.2177 1.2153
14/07/20 1.2116 1.2091
13/07/20 1.2131 1.2107
10/07/20 1.2131 1.2107
9/07/20 1.2130 1.2105
8/07/20 1.2126 1.2102
7/07/20 1.2148 1.2123
6/07/20 1.2148 1.2124
3/07/20 1.2152 1.2128
2/07/20 1.2138 1.2114
1/07/20 1.2085 1.2060
30/06/20 1.2433 1.2409
29/06/20 1.2395 1.2370
26/06/20 1.2417 1.2393
25/06/20 1.2402 1.2377
24/06/20 1.2421 1.2396
23/06/20 1.2447 1.2409
22/06/20 1.2451 1.2413
19/06/20 1.2453 1.2416
18/06/20 1.2454 1.2417
17/06/20 1.2459 1.2422
16/06/20 1.2458 1.2420
15/06/20 1.2352 1.2315
12/06/20 1.2390 1.2353
11/06/20 1.2394 1.2356
10/06/20 1.2483 1.2446
9/06/20 1.2488 1.2451
5/06/20 1.2447 1.2410
4/06/20 1.2424 1.2387
3/06/20 1.2426 1.2389
2/06/20 1.2369 1.2332
1/06/20 1.2362 1.2325
29/05/20 1.2343 1.2306
28/05/20 1.2367 1.2330
27/05/20 1.2344 1.2307
26/05/20 1.2330 1.2293
25/05/20 1.2262 1.2226
22/05/20 1.2210 1.2173
21/05/20 1.2214 1.2177
20/05/20 1.2211 1.2175
19/05/20 1.2184 1.2147
18/05/20 1.2178 1.2142
15/05/20 1.2112 1.2076
14/05/20 1.2086 1.2050
13/05/20 1.2119 1.2083
12/05/20 1.2125 1.2088
11/05/20 1.2179 1.2143
8/05/20 1.2165 1.2129
7/05/20 1.2127 1.2091
6/05/20 1.2110 1.2073
5/05/20 1.2126 1.2090
4/05/20 1.2089 1.2053
1/05/20 1.2062 1.2007
30/04/20 1.2156 1.2102
29/04/20 1.2114 1.2059
28/04/20 1.2072 1.2017
27/04/20 1.2065 1.2011
24/04/20 1.2017 1.1963
23/04/20 1.2006 1.1952
22/04/20 1.2016 1.1962
21/04/20 1.1983 1.1930
20/04/20 1.2063 1.2009
17/04/20 1.2125 1.2071
16/04/20 1.2061 1.2007
15/04/20 1.2067 1.2012
14/04/20 1.2098 1.2043
9/04/20 1.2069 1.2015
8/04/20 1.1984 1.1960
7/04/20 1.1972 1.1948
6/04/20 1.1996 1.1972
3/04/20 1.1863 1.1840
2/04/20 1.1904 1.1880
1/04/20 1.1938 1.1914
31/03/20 1.1940 1.1916
30/03/20 1.1957 1.1933
27/03/20 1.1849 1.1825
26/03/20 1.1939 1.1915
25/03/20 1.1809 1.1785
24/03/20 1.1689 1.1666
23/03/20 1.1532 1.1509
20/03/20 1.1638 1.1615
19/03/20 1.1590 1.1567
18/03/20 1.1744 1.1721
17/03/20 1.1970 1.1946
16/03/20 1.1862 1.1839
13/03/20 1.2155 1.2131
12/03/20 1.2082 1.2058
11/03/20 1.2345 1.2320
10/03/20 1.2443 1.2418
9/03/20 1.2391 1.2366
6/03/20 1.2627 1.2602
5/03/20 1.2693 1.2668
4/03/20 1.2697 1.2671
3/03/20 1.2671 1.2645
2/03/20 1.2674 1.2648
28/02/20 1.2646 1.2621
27/02/20 1.2725 1.2700
26/02/20 1.2783 1.2757
25/02/20 1.2829 1.2803
24/02/20 1.2895 1.2869
21/02/20 1.2980 1.2954
20/02/20 1.2979 1.2953
19/02/20 1.2964 1.2938
18/02/20 1.2949 1.2923
17/02/20 1.2946 1.2921
14/02/20 1.2942 1.2916
13/02/20 1.2923 1.2897
12/02/20 1.2905 1.2879
11/02/20 1.2906 1.2880
10/02/20 1.2894 1.2869
7/02/20 1.2886 1.2860
6/02/20 1.2872 1.2847
5/02/20 1.2853 1.2827
4/02/20 1.2860 1.2834
3/02/20 1.2841 1.2815
31/01/20 1.2857 1.2831
30/01/20 1.2864 1.2838
29/01/20 1.2860 1.2835
28/01/20 1.2859 1.2834
24/01/20 1.2856 1.2831
23/01/20 1.2849 1.2823
22/01/20 1.2856 1.2830
21/01/20 1.2816 1.2790
20/01/20 1.2816 1.2790
17/01/20 1.2808 1.2782
16/01/20 1.2788 1.2763
15/01/20 1.2751 1.2725
14/01/20 1.2725 1.2700
13/01/20 1.2719 1.2694
10/01/20 1.2705 1.2679
9/01/20 1.2697 1.2671
8/01/20 1.2681 1.2655
7/01/20 1.2676 1.2650
6/01/20 1.2647 1.2622
3/01/20 1.2632 1.2607
2/01/20 1.2589 1.2564
31/12/19 1.2571 1.2545
30/12/19 1.2626 1.2601
27/12/19 1.2629 1.2604
24/12/19 1.2618 1.2593
23/12/19 1.2622 1.2597
20/12/19 1.2636 1.2611
19/12/19 1.2648 1.2623
18/12/19 1.2669 1.2644
17/12/19 1.2675 1.2649
16/12/19 1.2669 1.2644
13/12/19 1.2734 1.2709
12/12/19 1.2740 1.2715
11/12/19 1.2754 1.2728
10/12/19 1.2765 1.2740
9/12/19 1.2759 1.2734
6/12/19 1.2763 1.2737
5/12/19 1.2753 1.2728
4/12/19 1.2729 1.2704
3/12/19 1.2721 1.2696
2/12/19 1.2803 1.2777
29/11/19 1.2835 1.2809
28/11/19 1.2855 1.2830
27/11/19 1.2839 1.2813
26/11/19 1.2794 1.2769
25/11/19 1.2771 1.2746
22/11/19 1.2749 1.2724
21/11/19 1.2742 1.2717
20/11/19 1.2767 1.2741
19/11/19 1.2775 1.2749
18/11/19 1.2752 1.2726
15/11/19 1.2752 1.2727
14/11/19 1.2729 1.2703
13/11/19 1.2674 1.2648
12/11/19 1.2680 1.2655
11/11/19 1.2676 1.2651
8/11/19 1.2663 1.2638
7/11/19 1.2683 1.2658
6/11/19 1.2641 1.2616
5/11/19 1.2665 1.2640
4/11/19 1.2676 1.2650
1/11/19 1.2683 1.2657
31/10/19 1.2670 1.2644
30/10/19 1.2680 1.2654
29/10/19 1.2680 1.2655
28/10/19 1.2699 1.2674
25/10/19 1.2703 1.2678
24/10/19 1.2686 1.2660
23/10/19 1.2664 1.2639
22/10/19 1.2647 1.2622
21/10/19 1.2645 1.2619
18/10/19 1.2656 1.2630
17/10/19 1.2670 1.2645
16/10/19 1.2712 1.2686
15/10/19 1.2689 1.2664
14/10/19 1.2665 1.2640
11/10/19 1.2656 1.2631
10/10/19 1.2658 1.2632
9/10/19 1.2662 1.2637
8/10/19 1.2663 1.2638
7/10/19 1.2663 1.2638
4/10/19 1.2649 1.2623
3/10/19 1.2623 1.2598
2/10/19 1.2659 1.2633
1/10/19 1.2705 1.2680
30/09/19 1.2680 1.2654
27/09/19 1.2700 1.2674
26/09/19 1.2694 1.2669
25/09/19 1.2700 1.2675
24/09/19 1.2700 1.2674
23/09/19 1.2694 1.2669
20/09/19 1.2686 1.2661
19/09/19 1.2664 1.2638
18/09/19 1.2624 1.2599
17/09/19 1.2627 1.2601
16/09/19 1.2598 1.2573
13/09/19 1.2650 1.2625
12/09/19 1.2649 1.2624
11/09/19 1.2645 1.2620
10/09/19 1.2649 1.2623
9/09/19 1.2678 1.2652
6/09/19 1.2667 1.2642
5/09/19 1.2688 1.2663
4/09/19 1.2672 1.2647
3/09/19 1.2666 1.2640
2/09/19 1.2676 1.2651
30/08/19 1.2689 1.2664
29/08/19 1.2653 1.2628
28/08/19 1.2637 1.2611
27/08/19 1.2608 1.2583
26/08/19 1.2599 1.2573
23/08/19 1.2597 1.2572
22/08/19 1.2629 1.2604
21/08/19 1.2615 1.2590
20/08/19 1.2621 1.2596
19/08/19 1.2613 1.2588
16/08/19 1.2580 1.2555
15/08/19 1.2559 1.2534
14/08/19 1.2603 1.2577
13/08/19 1.2596 1.2571
12/08/19 1.2612 1.2587
9/08/19 1.2603 1.2578
8/08/19 1.2589 1.2564
7/08/19 1.2568 1.2543
6/08/19 1.2529 1.2504
5/08/19 1.2577 1.2552
2/08/19 1.2632 1.2607
1/08/19 1.2614 1.2589
31/07/19 1.2633 1.2608
30/07/19 1.2656 1.2631
29/07/19 1.2657 1.2632
26/07/19 1.2629 1.2604
25/07/19 1.2622 1.2597
24/07/19 1.2596 1.2571
23/07/19 1.2568 1.2543
22/07/19 1.2534 1.2509
19/07/19 1.2530 1.2505
18/07/19 1.2525 1.2500
17/07/19 1.2533 1.2508
16/07/19 1.2517 1.2492
15/07/19 1.2517 1.2492
12/07/19 1.2531 1.2506
11/07/19 1.2565 1.2540
10/07/19 1.2558 1.2533
9/07/19 1.2551 1.2526
8/07/19 1.2547 1.2522
5/07/19 1.2581 1.2556
4/07/19 1.2575 1.2550
3/07/19 1.2563 1.2538
2/07/19 1.2538 1.2513
1/07/19 1.2522 1.2497
30/06/19 1.2891 1.2865
28/06/19 1.2891 1.2865
27/06/19 1.2890 1.2864
26/06/19 1.2889 1.2863
25/06/19 1.2912 1.2886
24/06/19 1.2923 1.2897
21/06/19 1.2927 1.2901
20/06/19 1.2948 1.2922
19/06/19 1.2907 1.2881
18/06/19 1.2860 1.2835
17/06/19 1.2837 1.2811
14/06/19 1.2839 1.2814
13/06/19 1.2825 1.2799
12/06/19 1.2808 1.2782
11/06/19 1.2801 1.2776
7/06/19 1.2733 1.2707
6/06/19 1.2710 1.2685
5/06/19 1.2696 1.2671
4/06/19 1.2652 1.2626
3/06/19 1.2657 1.2632
31/05/19 1.2690 1.2665
30/05/19 1.2674 1.2648
29/05/19 1.2705 1.2679
28/05/19 1.2717 1.2691
27/05/19 1.2711 1.2686
24/05/19 1.2715 1.2690
23/05/19 1.2707 1.2681
22/05/19 1.2715 1.2690
21/05/19 1.2714 1.2689
20/05/19 1.2684 1.2659
17/05/19 1.2677 1.2652
16/05/19 1.2662 1.2637
15/05/19 1.2610 1.2585
14/05/19 1.2584 1.2558
13/05/19 1.2592 1.2567
10/05/19 1.2603 1.2578
9/05/19 1.2598 1.2573
8/05/19 1.2592 1.2567
7/05/19 1.2597 1.2572
6/05/19 1.2625 1.2600
3/05/19 1.2636 1.2611
2/05/19 1.2633 1.2608
1/05/19 1.2642 1.2616
30/04/19 1.2625 1.2600
29/04/19 1.2617 1.2592
26/04/19 1.2623 1.2598
24/04/19 1.2619 1.2593
23/04/19 1.2552 1.2527
18/04/19 1.2504 1.2479
17/04/19 1.2502 1.2478
16/04/19 1.2513 1.2488
15/04/19 1.2498 1.2473
12/04/19 1.2510 1.2485
11/04/19 1.2498 1.2473
10/04/19 1.2506 1.2481
9/04/19 1.2492 1.2467
8/04/19 1.2503 1.2478
5/04/19 1.2480 1.2455
4/04/19 1.2494 1.2469
3/04/19 1.2521 1.2496
2/04/19 1.2514 1.2489
1/04/19 1.2487 1.2462
29/03/19 1.2570 1.2545
28/03/19 1.2572 1.2547
27/03/19 1.2547 1.2522
26/03/19 1.2522 1.2497
25/03/19 1.2524 1.2499
22/03/19 1.2547 1.2522
21/03/19 1.2539 1.2514
20/03/19 1.2513 1.2488
19/03/19 1.2519 1.2494
18/03/19 1.2505 1.2480
15/03/19 1.2502 1.2477
14/03/19 1.2507 1.2482
13/03/19 1.2488 1.2463
12/03/19 1.2472 1.2447
11/03/19 1.2465 1.2440
8/03/19 1.2466 1.2441
7/03/19 1.2481 1.2456
6/03/19 1.2479 1.2454
5/03/19 1.2449 1.2424
4/03/19 1.2446 1.2422
1/03/19 1.2439 1.2414
28/02/19 1.2436 1.2411
27/02/19 1.2435 1.2410
26/02/19 1.2425 1.2400
25/02/19 1.2445 1.2420
22/02/19 1.2439 1.2414
21/02/19 1.2442 1.2417
20/02/19 1.2390 1.2365
19/02/19 1.2370 1.2345
18/02/19 1.2363 1.2338
15/02/19 1.2362 1.2337
14/02/19 1.2347 1.2323
13/02/19 1.2349 1.2324
12/02/19 1.2352 1.2327
11/02/19 1.2347 1.2323
8/02/19 1.2334 1.2310
7/02/19 1.2343 1.2318
6/02/19 1.2314 1.2289
5/02/19 1.2269 1.2244
4/02/19 1.2224 1.2200
1/02/19 1.2210 1.2185
31/01/19 1.2195 1.2171
30/01/19 1.2194 1.2169
29/01/19 1.2195 1.2170
25/01/19 1.2198 1.2174
24/01/19 1.2169 1.2145
23/01/19 1.2154 1.2130
22/01/19 1.2147 1.2123
21/01/19 1.2163 1.2139
18/01/19 1.2156 1.2132
17/01/19 1.2139 1.2115
16/01/19 1.2124 1.2099
15/01/19 1.2102 1.2078
14/01/19 1.2082 1.2058
11/01/19 1.2081 1.2057
10/01/19 1.2086 1.2062
9/01/19 1.2089 1.2065
8/01/19 1.2062 1.2038
7/01/19 1.2040 1.2016
4/01/19 1.2012 1.1988
3/01/19 1.2032 1.2008
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30/11/11 1.0165 1.0145
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7/10/11 1.0055 1.0034
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31/08/11 1.0162 1.0142
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31/01/11 1.0633 1.0612
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3/12/10 1.0610 1.0589
30/11/10 1.0528 1.0507
26/11/10 1.0543 1.0522
23/11/10 1.0536 1.0515
19/11/10 1.0564 1.0543
16/11/10 1.0575 1.0554
12/11/10 1.0576 1.0555
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5/11/10 1.0602 1.0580
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31/10/10 1.0532 1.0511
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22/10/10 1.0502 1.0481
19/10/10 1.0492 1.0471
15/10/10 1.0507 1.0486
12/10/10 1.0461 1.0440
8/10/10 1.0486 1.0465
5/10/10 1.0462 1.0441
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31/08/09 1.0440 1.0419
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31/05/09 0.9953 0.9944
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30/11/08 1.0049 1.0039
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18/11/08 0.9875 0.9865
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11/11/08 1.0102 1.0091
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31/10/08 1.0130 1.0120
28/10/08 1.0018 1.0008
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30/09/08 1.0481 1.0471
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31/10/07 1.1842 1.1830
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31/08/07 1.1817 1.1806
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31/05/07 1.2437 1.2425
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30/04/07 1.2293 1.2281
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31/03/07 1.2138 1.2126
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28/02/07 1.2373 1.2360
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6/02/07 1.2410 1.2397
2/02/07 1.2378 1.2366
31/01/07 1.2340 1.2328
26/01/07 1.2330 1.2317
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19/01/07 1.2236 1.2224
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5/01/07 1.2186 1.2174
31/12/06 1.2218 1.2205
22/12/06 1.2170 1.2158
19/12/06 1.2151 1.2138
15/12/06 1.2330 1.2318
12/12/06 1.2254 1.2242
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30/11/06 1.2231 1.2218
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31/07/06 1.1846 1.1834
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6/06/06 1.2327 1.2315
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31/05/06 1.2276 1.2264
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30/04/06 1.2377 1.2365
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31/03/06 1.2353 1.2340
28/03/06 1.2335 1.2323
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14/03/06 1.2491 1.2479
10/03/06 1.2447 1.2435
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3/03/06 1.2428 1.2416
28/02/06 1.2437 1.2424
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17/02/06 1.2344 1.2331
14/02/06 1.2362 1.2350
10/02/06 1.2367 1.2355
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3/02/06 1.2333 1.2321
31/01/06 1.2350 1.2338
27/01/06 1.2353 1.2340
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10/01/06 1.2286 1.2273
6/01/06 1.2268 1.2256
31/12/05 1.2229 1.2217
21/12/05 1.2183 1.2170
16/12/05 1.2353 1.2341
13/12/05 1.2293 1.2281
9/12/05 1.2280 1.2268
6/12/05 1.2283 1.2271
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30/11/05 1.2279 1.2267
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18/11/05 1.2282 1.2269
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11/11/05 1.2205 1.2193
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4/11/05 1.2136 1.2123
31/10/05 1.2063 1.2050
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21/10/05 1.1978 1.1966
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30/09/05 1.2132 1.2120
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13/09/05 1.2147 1.2135
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6/09/05 1.2150 1.2138
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31/08/05 1.2125 1.2113
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31/07/05 1.1954 1.1942
26/07/05 1.1921 1.1909
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19/07/05 1.1867 1.1855
15/07/05 1.1874 1.1862
12/07/05 1.1844 1.1832
8/07/05 1.1825 1.1813
5/07/05 1.1859 1.1847
30/06/05 1.2184 1.2172
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31/01/05 1.2163 1.2151
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31/12/04 1.2098 1.2086
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30/11/04 1.2099 1.2087
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30/09/04 1.1760 1.1748
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17/09/04 1.1848 1.1836
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10/09/04 1.1803 1.1791
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31/08/04 1.1722 1.1710
24/08/04 1.1647 1.1636
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17/08/04 1.1595 1.1583
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31/07/04 1.1628 1.1617
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9/07/04 1.1629 1.1618
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30/06/04 1.1811 1.1799
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31/05/04 1.1666 1.1654
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18/05/04 1.1592 1.1581
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30/04/04 1.1561 1.1550
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31/03/04 1.1526 1.1515
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29/02/04 1.1531 1.1519
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31/08/03 1.1419 1.1407
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15/08/03 1.1352 1.1341
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8/08/03 1.1373 1.1362
5/08/03 1.1362 1.1350
31/07/03 1.1364 1.1353
29/07/03 1.1324 1.1313
25/07/03 1.1319 1.1308
22/07/03 1.1292 1.1280
18/07/03 1.1313 1.1302
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11/07/03 1.1281 1.1269
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30/06/03 1.1347 1.1336
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17/06/03 1.1433 1.1422
13/06/03 1.1399 1.1388
10/06/03 1.1363 1.1352
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3/06/03 1.1275 1.1264
31/05/03 1.1268 1.1257
27/05/03 1.1226 1.1215
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20/05/03 1.1149 1.1138
16/05/03 1.1157 1.1146
13/05/03 1.1187 1.1176
9/05/03 1.1147 1.1136
6/05/03 1.1151 1.1140
2/05/03 1.1162 1.1151
30/04/03 1.1187 1.1176
25/04/03 1.1179 1.1167
22/04/03 1.1148 1.1137
18/04/03 1.1127 1.1116
15/04/03 1.1131 1.1120
11/04/03 1.1098 1.1087
8/04/03 1.1104 1.1093
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31/03/03 1.1007 1.0996
25/03/03 1.1090 1.1079
21/03/03 1.1100 1.1089
18/03/03 1.1071 1.1060
14/03/03 1.0966 1.0955
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7/03/03 1.0973 1.0962
4/03/03 1.1055 1.1044
28/02/03 1.1036 1.1025
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21/02/03 1.1017 1.1006
18/02/03 1.1031 1.1020
14/02/03 1.0994 1.0983
11/02/03 1.1053 1.1042
7/02/03 1.1116 1.1104
4/02/03 1.1147 1.1136
31/01/03 1.1164 1.1153
28/01/03 1.1150 1.1139
24/01/03 1.1214 1.1203
21/01/03 1.1239 1.1228
17/01/03 1.1238 1.1227
14/01/03 1.1247 1.1235
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7/01/03 1.1251 1.1239
3/01/03 1.1216 1.1205
1/01/03 1.1239 1.1228
31/12/02 1.1176 1.1165
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17/12/02 1.1273 1.1262
13/12/02 1.1254 1.1243
10/12/02 1.1266 1.1255
6/12/02 1.1308 1.1297
3/12/02 1.1345 1.1334
30/11/02 1.1326 1.1315
26/11/02 1.1258 1.1247
22/11/02 1.1278 1.1267
19/11/02 1.1241 1.1230
15/11/02 1.1251 1.1240
12/11/02 1.1222 1.1211
8/11/02 1.1232 1.1221
5/11/02 1.1269 1.1258
31/10/02 1.1256 1.1245
29/10/02 1.1184 1.1173
25/10/02 1.1159 1.1148
22/10/02 1.1118 1.1107
18/10/02 1.1110 1.1099
15/10/02 1.1130 1.1119
11/10/02 1.1066 1.1055
8/10/02 1.1087 1.1076
4/10/02 1.1142 1.1131
30/09/02 1.1186 1.1175
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13/09/02 1.1476 1.1464
6/09/02 1.1454 1.1443
31/08/02 1.1471 1.1460
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16/08/02 1.1461 1.1449
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31/07/02 1.1414 1.1403
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12/07/02 1.1454 1.1443
30/06/02 1.1484 1.1472
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14/06/02 1.1709 1.1697
7/06/02 1.1725 1.1713
31/05/02 1.1751 1.1739
24/05/02 1.1739 1.1727
17/05/02 1.1754 1.1743
10/05/02 1.1685 1.1674
3/05/02 1.1756 1.1744
30/04/02 1.1762 1.1750
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12/04/02 1.1749 1.1737
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31/03/02 1.1767 1.1755
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15/03/02 1.1882 1.1870
8/03/02 1.1965 1.1953
28/02/02 1.1917 1.1905
22/02/02 1.1927 1.1915
15/02/02 1.1964 1.1952
8/02/02 1.1931 1.1919
31/01/02 1.1958 1.1946
25/01/02 1.1922 1.1910
18/01/02 1.1894 1.1882
11/01/02 1.1905 1.1893
4/01/02 1.1922 1.1910
31/12/01 1.1914 1.1902
19/12/01 1.1973 1.1961
14/12/01 1.1933 1.1921
7/12/01 1.1997 1.1985
30/11/01 1.1994 1.1982
23/11/01 1.1970 1.1958
16/11/01 1.1966 1.1954
9/11/01 1.2009 1.1997
31/10/01 1.1924 1.1912
26/10/01 1.1921 1.1909
19/10/01 1.1795 1.1783
12/10/01 1.1838 1.1826
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30/09/01 1.1671 1.1659
21/09/01 1.1604 1.1593
18/09/01 1.1685 1.1673
7/09/01 1.1859 1.1847
31/08/01 1.1891 1.1879
24/08/01 1.1899 1.1887
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10/08/01 1.1927 1.1917
31/07/01 1.1785 1.1773
20/07/01 1.1877 1.1865
13/07/01 1.1861 1.1850
6/07/01 1.1797 1.1786
30/06/01 1.1912 1.1876
22/06/01 1.2097 1.2060
15/06/01 1.2042 1.2006
8/06/01 1.2021 1.1985
31/05/01 1.1963 1.1927
25/05/01 1.1981 1.1945
18/05/01 1.1947 1.1911
11/05/01 1.1943 1.1907
4/05/01 1.1878 1.1842
30/04/01 1.1861 1.1825
20/04/01 1.1843 1.1808
13/04/01 1.1808 1.1772
6/04/01 1.1784 1.1749
31/03/01 1.1494 1.1459
23/03/01 1.1762 1.1727
16/03/01 1.1875 1.1839
9/03/01 1.1934 1.1899
28/02/01 1.1884 1.1848
23/02/01 1.1824 1.1788
16/02/01 1.1797 1.1761
9/02/01 1.1827 1.1792
31/01/01 1.1866 1.1830
26/01/01 1.1805 1.1770
19/01/01 1.1781 1.1746
12/01/01 1.1711 1.1676
5/01/01 1.1779 1.1744
31/12/00 1.1689 1.1654
19/12/00 1.1859 1.1823
15/12/00 1.1849 1.1813
8/12/00 1.1863 1.1827
30/11/00 1.1790 1.1755
24/11/00 1.1754 1.1719
17/11/00 1.1777 1.1742
10/11/00 1.1739 1.1704
31/10/00 1.1609 1.1574
20/10/00 1.1539 1.1504
13/10/00 1.1524 1.1490
6/10/00 1.1563 1.1528
30/09/00 1.1466 1.1432
22/09/00 1.1487 1.1452
15/09/00 1.1579 1.1544
8/09/00 1.1603 1.1568
31/08/00 1.1579 1.1544
25/08/00 1.1647 1.1612
18/08/00 1.1580 1.1546
11/08/00 1.1533 1.1498
4/08/00 1.1487 1.1452
31/07/00 1.1477 1.1442
21/07/00 1.1526 1.1491
14/07/00 1.1499 1.1464
7/07/00 1.1471 1.1436
30/06/00 1.1456 1.1421
23/06/00 1.1667 1.1632
16/06/00 1.1592 1.1557
9/06/00 1.1589 1.1555
31/05/00 1.1548 1.1514
26/05/00 1.1421 1.1387
19/05/00 1.1392 1.1358
12/05/00 1.1396 1.1362
5/05/00 1.1454 1.1420
30/04/00 1.1473 1.1438
20/04/00 1.1435 1.1401
14/04/00 1.1438 1.1404
7/04/00 1.1435 1.1401
31/03/00 1.1362 1.1328
24/03/00 1.1619 1.1584
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10/03/00 1.1580 1.1546
3/03/00 1.1522 1.1487
29/02/00 1.1518 1.1484
18/02/00 1.1478 1.1444
11/02/00 1.1511 1.1477
4/02/00 1.1485 1.1451
31/01/00 1.1503 1.1469
21/01/00 1.1535 1.1501
14/01/00 1.1509 1.1474
7/01/00 1.1436 1.1402
31/12/99 1.1506 1.1471
21/12/99 1.1615 1.1580
17/12/99 1.1620 1.1585
10/12/99 1.1582 1.1548
3/12/99 1.1524 1.1490
30/11/99 1.1501 1.1467
19/11/99 1.1522 1.1487
12/11/99 1.1461 1.1427
5/11/99 1.1350 1.1316
31/10/99 1.1289 1.1256
22/10/99 1.1189 1.1156
15/10/99 1.1214 1.1181
8/10/99 1.1245 1.1212
30/09/99 1.1114 1.1081
24/09/99 1.1316 1.1282
17/09/99 1.1324 1.1290
10/09/99 1.1394 1.1360
3/09/99 1.1371 1.1337
31/08/99 1.1350 1.1316
20/08/99 1.1383 1.1348
13/08/99 1.1255 1.1221
6/08/99 1.1301 1.1267
31/07/99 1.1312 1.1278
23/07/99 1.1357 1.1323
16/07/99 1.1324 1.1290
9/07/99 1.1287 1.1253
30/06/99 1.1236 1.1203
25/06/99 1.1457 1.1423
18/06/99 1.1461 1.1427
11/06/99 1.1417 1.1382
4/06/99 1.1374 1.1340
31/05/99 1.1389 1.1355
21/05/99 1.1431 1.1397
14/05/99 1.1528 1.1494
7/05/99 1.1397 1.1363
30/04/99 1.1654 1.1619
23/04/99 1.1675 1.1640
16/04/99 1.1687 1.1652
9/04/99 1.1659 1.1625
31/03/99 1.1709 1.1549
19/03/99 1.1724 1.1689
12/03/99 1.1706 1.1671
5/03/99 1.1607 1.1572
28/02/99 1.1560 1.1525
19/02/99 1.1584 1.1549
12/02/99 1.1535 1.1501
5/02/99 1.1584 1.1549
31/01/99 1.1496 1.1461
22/01/99 1.1443 1.1409
15/01/99 1.1351 1.1317
8/01/99 1.1415 1.1381
31/12/98 1.1285 1.1251
18/12/98 1.1302 1.1268
11/12/98 1.1270 1.1236
4/12/98 1.1237 1.1203
30/11/98 1.1265 1.1231
20/11/98 1.1130 1.1097
13/11/98 1.1054 1.1021
6/11/98 1.1014 1.0981
31/10/98 1.0966 1.0933
23/10/98 1.0827 1.0795
16/10/98 1.0806 1.0774
9/10/98 1.0795 1.0763
30/09/98 1.0866 1.0833
15/09/98 1.0859 1.0827
31/08/98 1.0765 1.0733
15/08/98 1.0823 1.0791
31/07/98 1.0928 1.0896
15/07/98 1.0943 1.0911
1/07/98 1.0963 1.0931
19/12/11 0.0000 9211.1933