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Managed Funds history


First Sentier WS Geared Share Fund unit prices

Application Date Application Price Redemption Price
23/02/21 4.8061 4.7677
22/02/21 4.7956 4.7573
19/02/21 4.8207 4.7823
18/02/21 4.9734 4.9344
17/02/21 4.9368 4.8979
16/02/21 4.9802 4.9412
15/02/21 4.9052 4.8665
12/02/21 4.8284 4.7901
11/02/21 4.8824 4.8438
10/02/21 4.8994 4.8607
9/02/21 4.8399 4.8015
8/02/21 4.9050 4.8663
5/02/21 4.8067 4.7685
4/02/21 4.7182 4.6803
3/02/21 4.7804 4.7423
2/02/21 4.7121 4.6743
1/02/21 4.5736 4.5363
29/01/21 4.4941 4.4571
28/01/21 4.5335 4.4964
27/01/21 4.7537 4.7157
25/01/21 4.7947 4.7565
22/01/21 4.7531 4.7151
21/01/21 4.7974 4.7593
20/01/21 4.6931 4.6553
19/01/21 4.6319 4.5944
18/01/21 4.5073 4.4703
15/01/21 4.5728 4.5355
14/01/21 4.5649 4.5276
13/01/21 4.5145 4.4775
12/01/21 4.5322 4.4951
11/01/21 4.5798 4.5426
8/01/21 4.6768 4.6391
7/01/21 4.5855 4.5482
6/01/21 4.4746 4.4377
5/01/21 4.6277 4.5902
4/01/21 4.6182 4.5807
31/12/20 4.4829 4.4459
30/12/20 4.6063 4.5690
29/12/20 4.6226 4.5851
24/12/20 4.5668 4.5296
23/12/20 4.5496 4.5124
22/12/20 4.4782 4.4413
21/12/20 4.5530 4.5168
18/12/20 4.5536 4.5174
17/12/20 4.6833 4.6465
16/12/20 4.5590 4.5228
15/12/20 4.4690 4.4331
14/12/20 4.4896 4.4536
11/12/20 4.5074 4.4718
10/12/20 4.5554 4.5196
9/12/20 4.6324 4.5962
8/12/20 4.5693 4.5335
7/12/20 4.5525 4.5167
4/12/20 4.4709 4.4355
3/12/20 4.4432 4.4078
2/12/20 4.4220 4.3867
1/12/20 4.4340 4.3987
30/11/20 4.3118 4.2770
27/11/20 4.3943 4.3591
26/11/20 4.4401 4.4048
25/11/20 4.4992 4.4637
24/11/20 4.4966 4.4610
23/11/20 4.3916 4.3564
20/11/20 4.3490 4.3140
19/11/20 4.3763 4.3412
18/11/20 4.3352 4.3002
17/11/20 4.3138 4.2790
16/11/20 4.3435 4.3085
13/11/20 4.2402 4.2057
12/11/20 4.2447 4.2102
11/11/20 4.2657 4.2311
10/11/20 4.1024 4.0685
9/11/20 4.1963 4.1620
6/11/20 4.0192 3.9856
5/11/20 3.9719 3.9385
4/11/20 3.8599 3.8270
3/11/20 3.8313 3.7985
2/11/20 3.6875 3.6552
30/10/20 3.6724 3.6402
29/10/20 3.7237 3.6913
28/10/20 3.8606 3.8276
27/10/20 3.8225 3.7896
26/10/20 3.9763 3.9428
23/10/20 4.0009 3.9674
22/10/20 3.9926 3.9591
21/10/20 4.0143 3.9807
20/10/20 4.0151 3.9815
19/10/20 4.0562 4.0225
16/10/20 3.9911 3.9583
15/10/20 4.0232 3.9903
14/10/20 3.9860 3.9534
13/10/20 3.9655 3.9329
12/10/20 3.8824 3.8501
9/10/20 3.8571 3.8249
8/10/20 3.8619 3.8298
7/10/20 3.7534 3.7217
6/10/20 3.6440 3.6127
5/10/20 3.6440 3.6127
2/10/20 3.4334 3.4030
1/10/20 3.5234 3.4926
30/09/20 3.4520 3.4215
29/09/20 3.6149 3.5838
28/09/20 3.6125 3.5813
25/09/20 3.6298 3.5986
24/09/20 3.5223 3.4915
23/09/20 3.6002 3.5691
22/09/20 3.4162 3.3859
21/09/20 3.4373 3.4069
18/09/20 3.4919 3.4612
17/09/20 3.5082 3.4775
16/09/20 3.6221 3.5909
15/09/20 3.5219 3.4911
14/09/20 3.5159 3.4851
11/09/20 3.4893 3.4586
10/09/20 3.5345 3.5037
9/09/20 3.4822 3.4516
8/09/20 3.6308 3.5996
7/09/20 3.5561 3.5252
4/09/20 3.5378 3.5069
3/09/20 3.8002 3.7683
2/09/20 3.7309 3.6993
1/09/20 3.5835 3.5524
31/08/20 3.7245 3.6928
28/08/20 3.7559 3.7241
27/08/20 3.8558 3.8236
26/08/20 3.8084 3.7764
25/08/20 3.8543 3.8222
24/08/20 3.8047 3.7733
21/08/20 3.7558 3.7245
20/08/20 3.7941 3.7628
19/08/20 3.8421 3.8105
18/08/20 3.7413 3.7101
17/08/20 3.6540 3.6231
14/08/20 3.7062 3.6751
13/08/20 3.6510 3.6201
12/08/20 3.6912 3.6602
11/08/20 3.7284 3.6974
10/08/20 3.6859 3.6550
7/08/20 3.5598 3.5294
6/08/20 3.6175 3.5868
5/08/20 3.5677 3.5372
4/08/20 3.6002 3.5696
3/08/20 3.4593 3.4293
31/07/20 3.4462 3.4163
30/07/20 3.5792 3.5487
29/07/20 3.4903 3.4602
28/07/20 3.5142 3.4840
27/07/20 3.5377 3.5075
24/07/20 3.4974 3.4673
23/07/20 3.5752 3.5448
22/07/20 3.5561 3.5258
21/07/20 3.6850 3.6542
20/07/20 3.4831 3.4543
17/07/20 3.4919 3.4631
16/07/20 3.4553 3.4267
15/07/20 3.5138 3.4850
14/07/20 3.3565 3.3283
13/07/20 3.4049 3.3766
10/07/20 3.3455 3.3173
9/07/20 3.3679 3.3397
8/07/20 3.3050 3.2770
7/07/20 3.4137 3.3852
6/07/20 3.3873 3.3590
3/07/20 3.4487 3.4201
2/07/20 3.4114 3.3830
1/07/20 3.2880 3.2601
30/06/20 3.5046 3.4749
29/06/20 3.4012 3.3720
26/06/20 3.4765 3.4470
25/06/20 3.3905 3.3614
24/06/20 3.5297 3.5000
23/06/20 3.5208 3.4911
22/06/20 3.5187 3.4890
19/06/20 3.5019 3.4723
18/06/20 3.4819 3.4523
17/06/20 3.5432 3.5134
16/06/20 3.4622 3.4328
15/06/20 3.2044 3.1761
12/06/20 3.3530 3.3241
11/06/20 3.4527 3.4233
10/06/20 3.6286 3.5985
9/06/20 3.5976 3.5676
5/06/20 3.4821 3.4538
4/06/20 3.5049 3.4766
3/06/20 3.4414 3.4133
2/06/20 3.3497 3.3219
1/06/20 3.3344 3.3067
29/05/20 3.2530 3.2256
28/05/20 3.3398 3.3131
27/05/20 3.2656 3.2391
26/05/20 3.3277 3.3009
25/05/20 3.1555 3.1295
22/05/20 3.0283 3.0028
21/05/20 3.0854 3.0607
20/05/20 3.1208 3.0960
19/05/20 3.0979 3.0731
18/05/20 3.0023 2.9779
15/05/20 2.9258 2.9016
14/05/20 2.8580 2.8341
13/05/20 2.9508 2.9264
12/05/20 2.9163 2.8921
11/05/20 2.9477 2.9234
8/05/20 2.8992 2.8750
7/05/20 2.8869 2.8627
6/05/20 2.8941 2.8700
5/05/20 2.9117 2.8874
4/05/20 2.8183 2.7943
1/05/20 2.7114 2.6878
30/04/20 2.9892 2.9646
29/04/20 2.8827 2.8584
28/04/20 2.8247 2.8007
27/04/20 2.8374 2.8134
24/04/20 2.7396 2.7159
23/04/20 2.7200 2.6965
22/04/20 2.7070 2.6835
21/04/20 2.6917 2.6682
20/04/20 2.8370 2.8129
17/04/20 2.9735 2.9503
16/04/20 2.9017 2.8788
15/04/20 2.9345 2.9114
14/04/20 2.9459 2.9226
9/04/20 2.8645 2.8416
8/04/20 2.7069 2.6845
7/04/20 2.7767 2.7540
6/04/20 2.8188 2.7959
3/04/20 2.5902 2.5683
2/04/20 2.6570 2.6348
1/04/20 2.7314 2.7088
31/03/20 2.5592 2.5373
30/03/20 2.6980 2.6756
27/03/20 2.3574 2.3362
26/03/20 2.6107 2.5885
25/03/20 2.5146 2.4927
24/03/20 2.2800 2.2591
23/03/20 2.0897 2.0696
20/03/20 2.3476 2.3264
19/03/20 2.3087 2.2876
18/03/20 2.4400 2.4171
17/03/20 2.7499 2.7259
16/03/20 2.4568 2.4338
13/03/20 3.1054 3.0769
12/03/20 2.8457 2.8182
11/03/20 3.3987 3.3662
10/03/20 3.6833 3.6476
9/03/20 3.4204 3.3878
6/03/20 4.0842 4.0469
5/03/20 4.3553 4.3168
4/03/20 4.1875 4.1498
3/03/20 4.3404 4.3020
2/03/20 4.2327 4.1948
28/02/20 4.2869 4.2488
27/02/20 4.6084 4.5691
26/02/20 4.6524 4.6130
25/02/20 4.8888 4.8484
24/02/20 5.0044 4.9637
21/02/20 5.2443 5.2026
20/02/20 5.2823 5.2405
19/02/20 5.2917 5.2498
18/02/20 5.2273 5.1857
17/02/20 5.2463 5.2047
14/02/20 5.2125 5.1710
13/02/20 5.1719 5.1306
12/02/20 5.1243 5.0832
11/02/20 5.0796 5.0386
10/02/20 5.0113 4.9707
7/02/20 5.0328 4.9921
6/02/20 5.0500 5.0093
5/02/20 4.9418 4.9015
4/02/20 4.8930 4.8534
3/02/20 4.8514 4.8120
31/01/20 4.9780 4.9383
30/01/20 4.9616 4.9220
29/01/20 4.9948 4.9550
28/01/20 4.9182 4.8788
24/01/20 5.0306 4.9907
23/01/20 5.0277 4.9879
22/01/20 5.0680 5.0280
21/01/20 4.9502 4.9107
20/01/20 4.9564 4.9169
17/01/20 4.9258 4.8864
16/01/20 4.8829 4.8438
15/01/20 4.8150 4.7762
14/01/20 4.7666 4.7280
13/01/20 4.6862 4.6479
10/01/20 4.7209 4.6826
9/01/20 4.6464 4.6084
8/01/20 4.5488 4.5112
7/01/20 4.5550 4.5174
6/01/20 4.4377 4.4006
3/01/20 4.4295 4.3924
2/01/20 4.3821 4.3452
31/12/19 4.3775 4.3406
30/12/19 4.5523 4.5146
27/12/19 4.5552 4.5175
24/12/19 4.5273 4.4898
23/12/19 4.5201 4.4825
20/12/19 4.5595 4.5218
19/12/19 4.5744 4.5366
18/12/19 4.6086 4.5707
17/12/19 4.5862 4.5484
16/12/19 4.5754 4.5377
13/12/19 4.4874 4.4498
12/12/19 4.4545 4.4171
11/12/19 4.5186 4.4809
10/12/19 4.4733 4.4358
9/12/19 4.4988 4.4612
6/12/19 4.4966 4.4590
5/12/19 4.4491 4.4117
4/12/19 4.3500 4.3129
3/12/19 4.4806 4.4430
2/12/19 4.6738 4.6357
29/11/19 4.6414 4.6034
28/11/19 4.6606 4.6225
27/11/19 4.6317 4.5938
26/11/19 4.5634 4.5258
25/11/19 4.4841 4.4468
22/11/19 4.4507 4.4135
21/11/19 4.3891 4.3521
20/11/19 4.4535 4.4163
19/11/19 4.5215 4.4845
18/11/19 4.4514 4.4147
15/11/19 4.4911 4.4543
14/11/19 4.4139 4.3775
13/11/19 4.3344 4.2983
12/11/19 4.3850 4.3487
11/11/19 4.3805 4.3442
8/11/19 4.2917 4.2558
7/11/19 4.2940 4.2581
6/11/19 4.1673 4.1319
5/11/19 4.2441 4.2084
4/11/19 4.2356 4.2000
1/11/19 4.2263 4.1907
31/10/19 4.2235 4.1878
30/10/19 4.2488 4.2131
29/10/19 4.3209 4.2848
28/10/19 4.3119 4.2759
25/10/19 4.3102 4.2742
24/10/19 4.2534 4.2177
23/10/19 4.2280 4.1924
22/10/19 4.2382 4.2025
21/10/19 4.2043 4.1687
18/10/19 4.2287 4.1931
17/10/19 4.2650 4.2292
16/10/19 4.3398 4.3037
15/10/19 4.2370 4.2013
14/10/19 4.2145 4.1790
11/10/19 4.1588 4.1236
10/10/19 4.0664 4.0315
9/10/19 4.0583 4.0234
8/10/19 4.1011 4.0660
7/10/19 4.1011 4.0660
4/10/19 3.9965 3.9618
3/10/19 3.9522 3.9177
2/10/19 4.1491 4.1138
1/10/19 4.2896 4.2538
30/09/19 4.2083 4.1729
27/09/19 4.2433 4.2077
26/09/19 4.2119 4.1764
25/09/19 4.2479 4.2123
24/09/19 4.2861 4.2503
23/09/19 4.2873 4.2515
20/09/19 4.2625 4.2269
19/09/19 4.2495 4.2139
18/09/19 4.1967 4.1614
17/09/19 4.2207 4.1853
16/09/19 4.1819 4.1467
13/09/19 4.1732 4.1379
12/09/19 4.1612 4.1260
11/09/19 4.1444 4.1093
10/09/19 4.1387 4.1036
9/09/19 4.1989 4.1636
6/09/19 4.1929 4.1576
5/09/19 4.1568 4.1216
4/09/19 4.0406 4.0059
3/09/19 4.0697 4.0349
2/09/19 4.0573 4.0226
30/08/19 4.0824 4.0476
29/08/19 3.9402 3.9060
28/08/19 3.9377 3.9034
27/08/19 3.9068 3.8726
26/08/19 3.8668 3.8329
23/08/19 3.9752 3.9409
22/08/19 3.9514 3.9172
21/08/19 3.9379 3.9037
20/08/19 4.0531 4.0185
19/08/19 3.9276 3.8935
16/08/19 3.8347 3.8010
15/08/19 3.8195 3.7858
14/08/19 4.0723 4.0376
13/08/19 3.9717 3.9375
12/08/19 4.0071 3.9727
9/08/19 3.9678 3.9335
8/08/19 3.9057 3.8717
7/08/19 3.8515 3.8177
6/08/19 3.8081 3.7745
5/08/19 4.0250 3.9904
2/08/19 4.2037 4.1685
1/08/19 4.2301 4.1948
31/07/19 4.2609 4.2255
30/07/19 4.2993 4.2637
29/07/19 4.2910 4.2557
26/07/19 4.2367 4.2017
25/07/19 4.2696 4.2344
24/07/19 4.2077 4.1728
23/07/19 4.1541 4.1195
22/07/19 4.1103 4.0758
19/07/19 4.1218 4.0873
18/07/19 4.0752 4.0409
17/07/19 4.1056 4.0711
16/07/19 4.0598 4.0255
15/07/19 4.0829 4.0486
12/07/19 4.1305 4.0960
11/07/19 4.1518 4.1172
10/07/19 4.1238 4.0893
9/07/19 4.0723 4.0380
8/07/19 4.0841 4.0496
5/07/19 4.1817 4.1469
4/07/19 4.1557 4.1210
3/07/19 4.1247 4.0901
2/07/19 4.0862 4.0518
1/07/19 4.0903 4.0559
30/06/19 4.3960 4.3591
28/06/19 4.3960 4.3591
27/06/19 4.4585 4.4214
26/06/19 4.4047 4.3679
25/06/19 4.4236 4.3866
24/06/19 4.4235 4.3872
21/06/19 4.4015 4.3653
20/06/19 4.4565 4.4201
19/06/19 4.4170 4.3808
18/06/19 4.3136 4.2777
17/06/19 4.2708 4.2351
14/06/19 4.2708 4.2352
13/06/19 4.2490 4.2135
12/06/19 4.2270 4.1916
11/06/19 4.2530 4.2175
7/06/19 4.1138 4.0789
6/06/19 4.0287 3.9942
5/06/19 4.0103 3.9759
4/06/19 3.9474 3.9132
3/06/19 3.9526 3.9184
31/05/19 4.0693 4.0345
30/05/19 4.0878 4.0530
29/05/19 4.1534 4.1183
28/05/19 4.2155 4.1802
27/05/19 4.1670 4.1319
24/05/19 4.1706 4.1360
23/05/19 4.2112 4.1765
22/05/19 4.2283 4.1935
21/05/19 4.2157 4.1810
20/05/19 4.2156 4.1810
17/05/19 4.0953 4.0612
16/05/19 4.0363 4.0024
15/05/19 3.9515 3.9179
14/05/19 3.8801 3.8469
13/05/19 3.9640 3.9304
10/05/19 3.9680 3.9344
9/05/19 3.9506 3.9171
8/05/19 3.9276 3.8942
7/05/19 3.9601 3.9266
6/05/19 3.9453 3.9118
3/05/19 4.0244 3.9906
2/05/19 4.0326 3.9988
1/05/19 4.0712 4.0373
30/04/19 4.0017 3.9684
29/04/19 4.0472 4.0136
26/04/19 4.0715 4.0379
24/04/19 4.0689 4.0353
23/04/19 3.9791 3.9459
18/04/19 3.9054 3.8725
17/04/19 3.9134 3.8804
16/04/19 3.9459 3.9129
15/04/19 3.9019 3.8692
12/04/19 3.8867 3.8540
11/04/19 3.8215 3.7891
10/04/19 3.8598 3.8272
9/04/19 3.8510 3.8184
8/04/19 3.8482 3.8157
5/04/19 3.7907 3.7584
4/04/19 3.8612 3.8286
3/04/19 3.9262 3.8933
2/04/19 3.8647 3.8321
1/04/19 3.8197 3.7873
29/03/19 3.8541 3.8213
28/03/19 3.8372 3.8044
27/03/19 3.7865 3.7539
26/03/19 3.7836 3.7511
25/03/19 3.7862 3.7536
22/03/19 3.8830 3.8500
21/03/19 3.8293 3.7965
20/03/19 3.8106 3.7779
19/03/19 3.8456 3.8128
18/03/19 3.8509 3.8181
15/03/19 3.8456 3.8128
14/03/19 3.8559 3.8230
13/03/19 3.8382 3.8054
12/03/19 3.8726 3.8397
11/03/19 3.8761 3.8432
8/03/19 3.9294 3.8964
7/03/19 4.0082 3.9749
6/03/19 3.9565 3.9235
5/03/19 3.9043 3.8720
4/03/19 3.9419 3.9094
1/03/19 3.8863 3.8541
28/02/19 3.8476 3.8155
27/02/19 3.8226 3.7907
26/02/19 3.7856 3.7539
25/02/19 3.8524 3.8204
22/02/19 3.8219 3.7906
21/02/19 3.7959 3.7647
20/02/19 3.7245 3.6936
19/02/19 3.7126 3.6818
18/02/19 3.6937 3.6629
15/02/19 3.6572 3.6266
14/02/19 3.6747 3.6440
13/02/19 3.6774 3.6467
12/02/19 3.6701 3.6394
11/02/19 3.6377 3.6072
8/02/19 3.6501 3.6196
7/02/19 3.6939 3.6632
6/02/19 3.6047 3.5744
5/02/19 3.5574 3.5273
4/02/19 3.4035 3.3740
1/02/19 3.3871 3.3576
31/01/19 3.3894 3.3600
30/01/19 3.3963 3.3668
29/01/19 3.3832 3.3537
25/01/19 3.4446 3.4149
24/01/19 3.4025 3.3730
23/01/19 3.3688 3.3394
22/01/19 3.3853 3.3559
21/01/19 3.4259 3.3963
18/01/19 3.4103 3.3808
17/01/19 3.3843 3.3549
16/01/19 3.3643 3.3349
15/01/19 3.3236 3.2944
14/01/19 3.2649 3.2359
11/01/19 3.2723 3.2434
10/01/19 3.3089 3.2798
9/01/19 3.2875 3.2585
8/01/19 3.2155 3.1868
7/01/19 3.1691 3.1405
4/01/19 3.0871 3.0589
3/01/19 3.1309 3.1025
2/01/19 3.0397 3.0116
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3/09/14 4.3634 4.3276
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1/09/14 4.2645 4.2292
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31/07/14 4.2150 4.1800
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31/01/14 3.6146 3.5848
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31/12/13 3.8605 3.8299
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11/12/13 3.4537 3.4233
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6/12/13 3.6739 3.6436
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30/11/13 3.9180 3.8859
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28/11/13 3.9441 3.9117
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11/11/13 3.8799 3.8483
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31/10/13 3.8670 3.8356
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14/10/13 3.6449 3.6149
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8/10/13 3.5572 3.5276
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4/10/13 3.6451 3.6152
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6/09/13 3.4991 3.4701
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31/08/13 3.4356 3.4070
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27/08/13 3.4386 3.4103
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6/08/13 3.3693 3.3414
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31/07/13 3.2935 3.2659
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19/07/13 3.2020 3.1747
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5/07/13 3.0586 3.0320
2/07/13 3.0551 3.0284
30/06/13 3.1374 3.1101
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25/06/13 2.9173 2.8909
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11/06/13 3.0364 3.0095
7/06/13 3.0160 2.9891
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31/05/13 3.3329 3.3048
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30/04/13 3.6051 3.5762
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5/04/13 3.2020 3.1748
2/04/13 3.3504 3.3226
31/03/13 3.3207 3.2931
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22/03/13 3.2548 3.2274
19/03/13 3.2907 3.2633
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12/03/13 3.4991 3.4717
8/03/13 3.5015 3.4742
5/03/13 3.3952 3.3683
1/03/13 3.3810 3.3542
28/02/13 3.3876 3.3610
26/02/13 3.2372 3.2116
22/02/13 3.2943 3.2684
19/02/13 3.3405 3.3145
15/02/13 3.2370 3.2116
12/02/13 3.1067 3.0819
8/02/13 3.1330 3.1081
5/02/13 2.9881 2.9638
1/02/13 3.0455 3.0210
31/01/13 3.0022 2.9779
29/01/13 2.9920 2.9680
25/01/13 2.9403 2.9165
22/01/13 2.8925 2.8689
18/01/13 2.8888 2.8652
15/01/13 2.7932 2.7700
11/01/13 2.8033 2.7801
8/01/13 2.7891 2.7669
4/01/13 2.8169 2.7945
31/12/12 2.7085 2.6865
28/12/12 2.7249 2.7029
21/12/12 2.6692 2.6474
18/12/12 2.6194 2.5979
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30/11/12 2.4800 2.4591
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23/11/12 2.3575 2.3371
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9/11/12 2.4381 2.4174
6/11/12 2.4269 2.4062
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31/10/12 2.4682 2.4474
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16/10/12 2.4701 2.4493
12/10/12 2.4505 2.4298
9/10/12 2.4689 2.4482
5/10/12 2.4550 2.4344
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30/09/12 2.3268 2.3067
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18/09/12 2.3694 2.3492
14/09/12 2.3685 2.3483
11/09/12 2.2806 2.2608
7/09/12 2.2615 2.2417
4/09/12 2.2214 2.2018
31/08/12 2.2327 2.2131
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21/08/12 2.2795 2.2598
17/08/12 2.2287 2.2092
14/08/12 2.1413 2.1221
10/08/12 2.1543 2.1350
7/08/12 2.1519 2.1326
3/08/12 2.0649 2.0459
31/07/12 2.1151 2.0960
27/07/12 2.0493 2.0305
24/07/12 1.9666 1.9481
20/07/12 2.0452 2.0264
17/07/12 1.9873 1.9687
13/07/12 1.9281 1.9098
10/07/12 1.9292 1.9109
6/07/12 2.0188 2.0001
3/07/12 1.9849 1.9664
30/06/12 2.0116 1.9927
29/06/12 2.0116 1.9927
26/06/12 1.9073 1.8888
22/06/12 1.9555 1.9368
19/06/12 2.0288 2.0099
15/06/12 1.9577 1.9392
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8/06/12 1.9334 1.9150
5/06/12 1.9479 1.9293
1/06/12 2.0443 2.0254
31/05/12 2.0685 2.0495
29/05/12 2.1104 2.0912
25/05/12 2.0140 1.9952
22/05/12 2.1312 2.1121
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15/05/12 2.3176 2.2980
11/05/12 2.3136 2.2936
8/05/12 2.3330 2.3130
4/05/12 2.4429 2.4225
1/05/12 2.4703 2.4497
30/04/12 2.4279 2.4075
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10/04/12 2.3478 2.3278
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31/03/12 2.4326 2.4123
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23/03/12 2.3618 2.3418
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13/03/12 2.3026 2.2829
9/03/12 2.2515 2.2320
6/03/12 2.2672 2.2476
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29/02/12 2.3382 2.3184
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24/02/12 2.3418 2.3223
21/02/12 2.3262 2.3065
17/02/12 2.1881 2.1689
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10/02/12 2.2478 2.2284
7/02/12 2.2899 2.2704
3/02/12 2.2615 2.2421
31/01/12 2.2721 2.2526
27/01/12 2.3127 2.2931
24/01/12 2.2515 2.2321
20/01/12 2.2566 2.2372
17/01/12 2.2167 2.1975
13/01/12 2.1976 2.1784
10/01/12 2.1597 2.1407
6/01/12 2.1208 2.1020
3/01/12 2.1125 2.0938
31/12/11 2.0670 2.0485
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28/12/11 2.1002 2.0815
23/12/11 2.1524 2.1336
20/12/11 2.0288 2.0104
16/12/11 2.1668 2.1478
13/12/11 2.2165 2.1974
9/12/11 2.2402 2.2210
6/12/11 2.3168 2.2973
2/12/11 2.3317 2.3122
30/11/11 2.1264 2.1078
25/11/11 1.9546 1.9367
22/11/11 2.1396 2.1209
18/11/11 2.2122 2.1932
15/11/11 2.3110 2.2916
11/11/11 2.3131 2.2937
8/11/11 2.3027 2.2834
4/11/11 2.2982 2.2790
31/10/11 2.3535 2.3340
28/10/11 2.4101 2.3904
25/10/11 2.2257 2.2067
21/10/11 2.1103 2.0918
18/10/11 2.1569 2.1383
14/10/11 2.1959 2.1771
11/10/11 2.2365 2.2175
7/10/11 2.1606 2.1420
4/10/11 1.8092 1.7919
30/09/11 1.9831 1.9649
27/09/11 1.9827 1.9646
23/09/11 1.8372 1.8196
20/09/11 1.9858 1.9673
16/09/11 2.1132 2.0942
13/09/11 2.0046 1.9861
9/09/11 2.1526 2.1334
6/09/11 2.0059 1.9873
2/09/11 2.2073 2.1879
31/08/11 2.2470 2.2274
26/08/11 2.1355 2.1166
23/08/11 2.0763 2.0574
19/08/11 1.9839 1.9653
16/08/11 2.1638 2.1446
12/08/11 2.0577 2.0389
9/08/11 1.9284 1.9099
5/08/11 2.0331 2.0133
2/08/11 2.4907 2.4665
31/07/11 2.4956 2.4714
26/07/11 2.7029 2.6779
22/07/11 2.7547 2.7295
19/07/11 2.5468 2.5219
15/07/11 2.5769 2.5519
12/07/11 2.6256 2.6004
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5/07/11 2.8338 2.8079
30/06/11 2.8675 2.8413
28/06/11 2.6901 2.6646
24/06/11 2.7344 2.7088
21/06/11 2.7220 2.6965
17/06/11 2.6722 2.6463
14/06/11 2.8093 2.7829
10/06/11 2.7793 2.7530
7/06/11 2.7905 2.7637
3/06/11 2.8308 2.8038
31/05/11 3.0178 2.9903
27/05/11 2.9884 2.9607
24/05/11 2.9134 2.8861
20/05/11 3.0876 3.0597
17/05/11 3.0207 2.9930
13/05/11 3.0456 3.0178
10/05/11 3.0550 3.0271
6/05/11 3.0779 3.0499
3/05/11 3.1586 3.1303
30/04/11 3.2193 3.1909
26/04/11 3.2877 3.2589
19/04/11 3.1750 3.1467
15/04/11 3.2568 3.2281
12/04/11 3.3249 3.2958
8/04/11 3.3879 3.3585
5/04/11 3.3649 3.3356
31/03/11 3.2849 3.2560
29/03/11 3.1736 3.1452
25/03/11 3.1662 3.1378
22/03/11 3.0361 3.0081
18/03/11 3.0199 2.9920
15/03/11 2.9050 2.8776
11/03/11 3.0558 3.0279
8/03/11 3.2977 3.2686
4/03/11 3.3642 3.3351
28/02/11 3.3386 3.3095
22/02/11 3.3839 3.3548
18/02/11 3.4864 3.4569
15/02/11 3.4607 3.4316
11/02/11 3.3821 3.3532
8/02/11 3.3934 3.3645
4/02/11 3.3507 3.3220
31/01/11 3.2200 3.1919
28/01/11 3.2593 3.2310
25/01/11 3.3095 3.2810
21/01/11 3.2133 3.1852
18/01/11 3.2511 3.2229
14/01/11 3.2599 3.2317
11/01/11 3.1362 3.1085
7/01/11 3.1416 3.1138
4/01/11 3.1876 3.1597
31/12/10 3.1991 3.1711
24/12/10 3.2767 3.2484
21/12/10 3.2545 3.2263
17/12/10 3.2338 3.2057
14/12/10 3.2703 3.2423
10/12/10 3.2497 3.2215
7/12/10 3.2291 3.2011
3/12/10 3.2018 3.1739
30/11/10 3.0142 2.9869
26/11/10 3.0387 3.0115
23/11/10 3.0578 3.0305
19/11/10 3.1119 3.0843
16/11/10 3.2259 3.1979
12/11/10 3.2086 3.1807
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5/11/10 3.3476 3.3191
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