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Managed Funds history


Nikko AM Australian Share Wholesale Fund unit prices

Application Date Application Price Redemption Price
2/03/21 2.3131 2.3016
1/03/21 2.3230 2.3114
26/02/21 2.2851 2.2737
25/02/21 2.3401 2.3284
24/02/21 2.3054 2.2939
23/02/21 2.3165 2.3050
22/02/21 2.2701 2.2588
19/02/21 2.2743 2.2629
18/02/21 2.3010 2.2895
17/02/21 2.3026 2.2911
16/02/21 2.3005 2.2891
15/02/21 2.2792 2.2678
12/02/21 2.2529 2.2416
11/02/21 2.2685 2.2571
10/02/21 2.2662 2.2549
9/02/21 2.2573 2.2461
8/02/21 2.2808 2.2694
5/02/21 2.2650 2.2537
4/02/21 2.2269 2.2158
3/02/21 2.2462 2.2350
2/02/21 2.2176 2.2065
1/02/21 2.1833 2.1724
29/01/21 2.1690 2.1582
28/01/21 2.1906 2.1797
27/01/21 2.2240 2.2129
25/01/21 2.2519 2.2407
22/01/21 2.2518 2.2406
21/01/21 2.2638 2.2525
20/01/21 2.2499 2.2387
19/01/21 2.2345 2.2234
18/01/21 2.2025 2.1915
15/01/21 2.2333 2.2221
14/01/21 2.2272 2.2160
13/01/21 2.2234 2.2123
12/01/21 2.2072 2.1962
11/01/21 2.2108 2.1998
8/01/21 2.2260 2.2149
7/01/21 2.2116 2.2006
6/01/21 2.1545 2.1438
5/01/21 2.1657 2.1549
4/01/21 2.1760 2.1652
31/12/20 2.1697 2.1589
30/12/20 2.2046 2.1936
29/12/20 2.2042 2.1932
24/12/20 2.1950 2.1840
23/12/20 2.1792 2.1683
22/12/20 2.1659 2.1551
21/12/20 2.1953 2.1843
18/12/20 2.2009 2.1899
17/12/20 2.2294 2.2183
16/12/20 2.2060 2.1950
15/12/20 2.1978 2.1868
14/12/20 2.2058 2.1948
11/12/20 2.2004 2.1894
10/12/20 2.2129 2.2019
9/12/20 2.2292 2.2181
8/12/20 2.2179 2.2068
7/12/20 2.2275 2.2164
4/12/20 2.2082 2.1972
3/12/20 2.1980 2.1871
2/12/20 2.1854 2.1745
1/12/20 2.1800 2.1691
30/11/20 2.1569 2.1461
27/11/20 2.1910 2.1801
26/11/20 2.2078 2.1968
25/11/20 2.2369 2.2258
24/11/20 2.2056 2.1946
23/11/20 2.1698 2.1590
20/11/20 2.1627 2.1519
19/11/20 2.1697 2.1589
18/11/20 2.1713 2.1605
17/11/20 2.1605 2.1498
16/11/20 2.1315 2.1208
13/11/20 2.1036 2.0931
12/11/20 2.1177 2.1072
11/11/20 2.1333 2.1226
10/11/20 2.0917 2.0813
9/11/20 2.0213 2.0113
6/11/20 1.9839 1.9740
5/11/20 1.9610 1.9512
4/11/20 1.9334 1.9238
3/11/20 1.9347 1.9250
2/11/20 1.8894 1.8800
30/10/20 1.8831 1.8737
29/10/20 1.8966 1.8871
28/10/20 1.9299 1.9203
27/10/20 1.9363 1.9266
26/10/20 1.9757 1.9658
23/10/20 1.9781 1.9682
22/10/20 1.9760 1.9661
21/10/20 1.9839 1.9740
20/10/20 1.9672 1.9574
19/10/20 1.9854 1.9755
16/10/20 1.9690 1.9592
15/10/20 1.9882 1.9783
14/10/20 1.9743 1.9645
13/10/20 1.9910 1.9810
12/10/20 1.9689 1.9591
9/10/20 1.9638 1.9540
8/10/20 1.9611 1.9513
7/10/20 1.9450 1.9353
6/10/20 1.9231 1.9135
5/10/20 1.9231 1.9135
2/10/20 1.8574 1.8481
1/10/20 1.8942 1.8847
30/09/20 1.8699 1.8606
29/09/20 1.9171 1.9076
28/09/20 1.9144 1.9049
25/09/20 1.9214 1.9118
24/09/20 1.8962 1.8867
23/09/20 1.9154 1.9059
22/09/20 1.8675 1.8582
21/09/20 1.8881 1.8787
18/09/20 1.9009 1.8915
17/09/20 1.9072 1.8977
16/09/20 1.9234 1.9138
15/09/20 1.9055 1.8960
14/09/20 1.9166 1.9070
11/09/20 1.8966 1.8871
10/09/20 1.9202 1.9107
9/09/20 1.9108 1.9013
8/09/20 1.9527 1.9430
7/09/20 1.9266 1.9170
4/09/20 1.9137 1.9042
3/09/20 1.9639 1.9541
2/09/20 1.9424 1.9327
1/09/20 1.9123 1.9028
31/08/20 1.9506 1.9408
28/08/20 1.9480 1.9383
27/08/20 1.9526 1.9429
26/08/20 1.9556 1.9458
25/08/20 1.9649 1.9551
24/08/20 1.9452 1.9355
21/08/20 1.9413 1.9317
20/08/20 1.9332 1.9236
19/08/20 1.9476 1.9379
18/08/20 1.9375 1.9278
17/08/20 1.9356 1.9259
14/08/20 1.9527 1.9430
13/08/20 1.9447 1.9350
12/08/20 1.9506 1.9409
11/08/20 1.9446 1.9349
10/08/20 1.9251 1.9155
7/08/20 1.8931 1.8837
6/08/20 1.9014 1.8920
5/08/20 1.8810 1.8716
4/08/20 1.9033 1.8938
3/08/20 1.8609 1.8516
31/07/20 1.8685 1.8592
30/07/20 1.9139 1.9043
29/07/20 1.9099 1.9004
28/07/20 1.9198 1.9102
27/07/20 1.9213 1.9118
24/07/20 1.9241 1.9145
23/07/20 1.9486 1.9389
22/07/20 1.9312 1.9215
21/07/20 1.9516 1.9419
20/07/20 1.9028 1.8933
17/07/20 1.9198 1.9102
16/07/20 1.9196 1.9101
15/07/20 1.9282 1.9185
14/07/20 1.8927 1.8833
13/07/20 1.8940 1.8846
10/07/20 1.8778 1.8685
9/07/20 1.8981 1.8887
8/07/20 1.8913 1.8818
7/07/20 1.9214 1.9118
6/07/20 1.9309 1.9213
3/07/20 1.9469 1.9371
2/07/20 1.9490 1.9393
1/07/20 1.9146 1.9051
30/06/20 1.9899 1.9800
29/06/20 1.9617 1.9519
26/06/20 2.0005 1.9905
25/06/20 1.9629 1.9531
24/06/20 2.0329 2.0228
23/06/20 2.0453 2.0351
22/06/20 2.0386 2.0285
19/06/20 2.0463 2.0361
18/06/20 2.0473 2.0371
17/06/20 2.0609 2.0506
16/06/20 2.0499 2.0396
15/06/20 1.9511 1.9413
12/06/20 2.0006 1.9906
11/06/20 2.0576 2.0473
10/06/20 2.1503 2.1396
9/06/20 2.1594 2.1487
5/06/20 2.0861 2.0757
4/06/20 2.0705 2.0602
3/06/20 2.0650 2.0547
2/06/20 2.0127 2.0027
1/06/20 2.0085 1.9984
29/05/20 1.9880 1.9781
28/05/20 2.0291 2.0189
27/05/20 1.9964 1.9864
26/05/20 1.9707 1.9609
25/05/20 1.9106 1.9011
22/05/20 1.8652 1.8559
21/05/20 1.8880 1.8786
20/05/20 1.8922 1.8828
19/05/20 1.8876 1.8782
18/05/20 1.8406 1.8314
15/05/20 1.8218 1.8127
14/05/20 1.7879 1.7790
13/05/20 1.8272 1.8181
12/05/20 1.8271 1.8180
11/05/20 1.8573 1.8481
8/05/20 1.8310 1.8218
7/05/20 1.8283 1.8191
6/05/20 1.8354 1.8262
5/05/20 1.8536 1.8444
4/05/20 1.8248 1.8157
1/05/20 1.8137 1.8046
30/04/20 1.9095 1.8999
29/04/20 1.8388 1.8296
28/04/20 1.7914 1.7824
27/04/20 1.7882 1.7793
24/04/20 1.7680 1.7592
23/04/20 1.7585 1.7497
22/04/20 1.7623 1.7535
21/04/20 1.7744 1.7655
20/04/20 1.8305 1.8214
17/04/20 1.8816 1.8722
16/04/20 1.8486 1.8394
15/04/20 1.8694 1.8601
14/04/20 1.8779 1.8686
9/04/20 1.8316 1.8225
8/04/20 1.7658 1.7569
7/04/20 1.7766 1.7677
6/04/20 1.7810 1.7721
3/04/20 1.7236 1.7150
2/04/20 1.7553 1.7465
1/04/20 1.7868 1.7779
31/03/20 1.7156 1.7070
30/03/20 1.7406 1.7319
27/03/20 1.6523 1.6440
26/03/20 1.7366 1.7280
25/03/20 1.6983 1.6899
24/03/20 1.5923 1.5843
23/03/20 1.5395 1.5318
20/03/20 1.6703 1.6620
19/03/20 1.6473 1.6391
18/03/20 1.7191 1.7105
17/03/20 1.8550 1.8458
16/03/20 1.7641 1.7553
13/03/20 1.9565 1.9467
12/03/20 1.8691 1.8597
11/03/20 2.0152 2.0052
10/03/20 2.0835 2.0731
9/03/20 2.0114 2.0014
6/03/20 2.2179 2.2068
5/03/20 2.2962 2.2848
4/03/20 2.2692 2.2579
3/03/20 2.3156 2.3041
2/03/20 2.2989 2.2874
28/02/20 2.3111 2.2996
27/02/20 2.3867 2.3748
26/02/20 2.4158 2.4037
25/02/20 2.4699 2.4576
24/02/20 2.5146 2.5020
21/02/20 2.5796 2.5668
20/02/20 2.5833 2.5704
19/02/20 2.5546 2.5419
18/02/20 2.5482 2.5355
17/02/20 2.5557 2.5430
14/02/20 2.5546 2.5419
13/02/20 2.5539 2.5412
12/02/20 2.5469 2.5342
11/02/20 2.5419 2.5293
10/02/20 2.5262 2.5136
7/02/20 2.5392 2.5266
6/02/20 2.5551 2.5424
5/02/20 2.5280 2.5154
4/02/20 2.5100 2.4975
3/02/20 2.5057 2.4932
31/01/20 2.5559 2.5431
30/01/20 2.5545 2.5417
29/01/20 2.5631 2.5503
28/01/20 2.5434 2.5307
24/01/20 2.6045 2.5915
23/01/20 2.6013 2.5883
22/01/20 2.6311 2.6180
21/01/20 2.6093 2.5962
20/01/20 2.6143 2.6012
17/01/20 2.6117 2.5986
16/01/20 2.6115 2.5985
15/01/20 2.6018 2.5889
14/01/20 2.5924 2.5794
13/01/20 2.5687 2.5559
10/01/20 2.5833 2.5704
9/01/20 2.5602 2.5474
8/01/20 2.5351 2.5225
7/01/20 2.5443 2.5316
6/01/20 2.5076 2.4951
3/01/20 2.5143 2.5018
2/01/20 2.4967 2.4842
31/12/19 2.5247 2.5121
30/12/19 2.5710 2.5581
27/12/19 2.5748 2.5619
24/12/19 2.5600 2.5473
23/12/19 2.5633 2.5505
20/12/19 2.5746 2.5618
19/12/19 2.5812 2.5684
18/12/19 2.5904 2.5775
17/12/19 2.5946 2.5817
16/12/19 2.6003 2.5873
13/12/19 2.5535 2.5407
12/12/19 2.5255 2.5129
11/12/19 2.5427 2.5300
10/12/19 2.5233 2.5107
9/12/19 2.5360 2.5233
6/12/19 2.5246 2.5120
5/12/19 2.5254 2.5128
4/12/19 2.4963 2.4839
3/12/19 2.5333 2.5207
2/12/19 2.5882 2.5753
29/11/19 2.5797 2.5668
28/11/19 2.5779 2.5650
27/11/19 2.5792 2.5664
26/11/19 2.5520 2.5393
25/11/19 2.5401 2.5274
22/11/19 2.5458 2.5331
21/11/19 2.5280 2.5154
20/11/19 2.5380 2.5253
19/11/19 2.5643 2.5490
18/11/19 2.5504 2.5351
15/11/19 2.5624 2.5471
14/11/19 2.5424 2.5272
13/11/19 2.5371 2.5219
12/11/19 2.5621 2.5467
11/11/19 2.5702 2.5548
8/11/19 2.5488 2.5336
7/11/19 2.5322 2.5170
6/11/19 2.5111 2.4961
5/11/19 2.5156 2.5006
4/11/19 2.5115 2.4965
1/11/19 2.5038 2.4888
31/10/19 2.5116 2.4965
30/10/19 2.5233 2.5082
29/10/19 2.5410 2.5258
28/10/19 2.5341 2.5189
25/10/19 2.5315 2.5164
24/10/19 2.5195 2.5044
23/10/19 2.5169 2.5018
22/10/19 2.5108 2.4958
21/10/19 2.4911 2.4762
18/10/19 2.4895 2.4746
17/10/19 2.4994 2.4845
16/10/19 2.5129 2.4979
15/10/19 2.4828 2.4679
14/10/19 2.4867 2.4719
11/10/19 2.4592 2.4445
10/10/19 2.4305 2.4160
9/10/19 2.4266 2.4121
8/10/19 2.4514 2.4368
7/10/19 2.4514 2.4368
4/10/19 2.4292 2.4147
3/10/19 2.4282 2.4137
2/10/19 2.4825 2.4676
1/10/19 2.5156 2.5005
30/09/19 2.4972 2.4823
27/09/19 2.4917 2.4768
26/09/19 2.4750 2.4602
25/09/19 2.4797 2.4649
24/09/19 2.5030 2.4881
23/09/19 2.4957 2.4808
20/09/19 2.4837 2.4689
19/09/19 2.4773 2.4625
18/09/19 2.4603 2.4456
17/09/19 2.4717 2.4569
16/09/19 2.4787 2.4638
13/09/19 2.4805 2.4657
12/09/19 2.4773 2.4625
11/09/19 2.4715 2.4567
10/09/19 2.4450 2.4303
9/09/19 2.4300 2.4154
6/09/19 2.4232 2.4087
5/09/19 2.4047 2.3903
4/09/19 2.3732 2.3590
3/09/19 2.3767 2.3625
2/09/19 2.3741 2.3599
30/08/19 2.3808 2.3666
29/08/19 2.3469 2.3329
28/08/19 2.3428 2.3287
27/08/19 2.3274 2.3135
26/08/19 2.3227 2.3088
23/08/19 2.3821 2.3679
22/08/19 2.3664 2.3522
21/08/19 2.3514 2.3373
20/08/19 2.3741 2.3599
19/08/19 2.3435 2.3295
16/08/19 2.3180 2.3041
15/08/19 2.3241 2.3102
14/08/19 2.3946 2.3803
13/08/19 2.3811 2.3668
12/08/19 2.3850 2.3707
9/08/19 2.3782 2.3639
8/08/19 2.3585 2.3444
7/08/19 2.3484 2.3344
6/08/19 2.3352 2.3213
5/08/19 2.3352 2.3213
2/08/19 2.4373 2.4227
1/08/19 2.4599 2.4452
31/07/19 2.4642 2.4494
30/07/19 2.4808 2.4660
29/07/19 2.4773 2.4625
26/07/19 2.4646 2.4498
25/07/19 2.4708 2.4561
24/07/19 2.4545 2.4398
23/07/19 2.4391 2.4245
22/07/19 2.4259 2.4114
19/07/19 2.4261 2.4116
18/07/19 2.4019 2.3876
17/07/19 2.4109 2.3965
16/07/19 2.4010 2.3867
15/07/19 2.4040 2.3896
12/07/19 2.4222 2.4078
11/07/19 2.4255 2.4110
10/07/19 2.4145 2.4000
9/07/19 2.4086 2.3942
8/07/19 2.4152 2.4007
5/07/19 2.4368 2.4222
4/07/19 2.4281 2.4136
3/07/19 2.4166 2.4022
2/07/19 2.4090 2.3945
1/07/19 2.4061 2.3917
30/06/19 2.5953 2.5798
28/06/19 2.5953 2.5798
27/06/19 2.6191 2.6034
26/06/19 2.5979 2.5824
25/06/19 2.6037 2.5882
24/06/19 2.6115 2.5959
21/06/19 2.6117 2.5961
20/06/19 2.6205 2.6048
19/06/19 2.6122 2.5965
18/06/19 2.5706 2.5552
17/06/19 2.5693 2.5539
14/06/19 2.5804 2.5650
13/06/19 2.5764 2.5610
12/06/19 2.5794 2.5640
11/06/19 2.5768 2.5614
7/06/19 2.5358 2.5206
6/06/19 2.5110 2.4959
5/06/19 2.5066 2.4916
4/06/19 2.4906 2.4757
3/06/19 2.4845 2.4697
31/05/19 2.5263 2.5112
30/05/19 2.5309 2.5158
29/05/19 2.5453 2.5301
28/05/19 2.5629 2.5476
27/05/19 2.5506 2.5353
24/05/19 2.5527 2.5374
23/05/19 2.5702 2.5548
22/05/19 2.5823 2.5668
21/05/19 2.5760 2.5606
20/05/19 2.5680 2.5526
17/05/19 2.5189 2.5038
16/05/19 2.5046 2.4896
15/05/19 2.4804 2.4656
14/05/19 2.4617 2.4470
13/05/19 2.4953 2.4804
10/05/19 2.5006 2.4857
9/05/19 2.4983 2.4834
8/05/19 2.4961 2.4812
7/05/19 2.5066 2.4916
6/05/19 2.4997 2.4847
3/05/19 2.5231 2.5080
2/05/19 2.5203 2.5053
1/05/19 2.5381 2.5229
30/04/19 2.5212 2.5061
29/04/19 2.5415 2.5263
26/04/19 2.5511 2.5359
24/04/19 2.5613 2.5460
23/04/19 2.5511 2.5358
18/04/19 2.5252 2.5101
17/04/19 2.5165 2.5014
16/04/19 2.5171 2.5021
15/04/19 2.5093 2.4943
12/04/19 2.5013 2.4864
11/04/19 2.4788 2.4640
10/04/19 2.4945 2.4796
9/04/19 2.5028 2.4878
8/04/19 2.5082 2.4932
5/04/19 2.4938 2.4789
4/04/19 2.5089 2.4939
3/04/19 2.5205 2.5055
2/04/19 2.5072 2.4922
1/04/19 2.4905 2.4756
29/03/19 2.4644 2.4496
28/03/19 2.4573 2.4426
27/03/19 2.4438 2.4292
26/03/19 2.4397 2.4251
25/03/19 2.4397 2.4252
22/03/19 2.4821 2.4673
21/03/19 2.4658 2.4510
20/03/19 2.4608 2.4461
19/03/19 2.4773 2.4625
18/03/19 2.4747 2.4599
15/03/19 2.4649 2.4502
14/03/19 2.4634 2.4487
13/03/19 2.4587 2.4440
12/03/19 2.4694 2.4546
11/03/19 2.4705 2.4557
8/03/19 2.4877 2.4729
7/03/19 2.5312 2.5161
6/03/19 2.5126 2.4976
5/03/19 2.4991 2.4841
4/03/19 2.5168 2.5017
1/03/19 2.4970 2.4820
28/02/19 2.4895 2.4746
27/02/19 2.4856 2.4707
26/02/19 2.4700 2.4553
25/02/19 2.4850 2.4702
22/02/19 2.4753 2.4605
21/02/19 2.4610 2.4463
20/02/19 2.4412 2.4266
19/02/19 2.4431 2.4285
18/02/19 2.4261 2.4116
15/02/19 2.4126 2.3982
14/02/19 2.4086 2.3942
13/02/19 2.4111 2.3967
12/02/19 2.3940 2.3797
11/02/19 2.3772 2.3629
8/02/19 2.3876 2.3733
7/02/19 2.4126 2.3981
6/02/19 2.3849 2.3706
5/02/19 2.3754 2.3612
4/02/19 2.3132 2.2994
1/02/19 2.3064 2.2926
31/01/19 2.3136 2.2997
30/01/19 2.3194 2.3055
29/01/19 2.3126 2.2987
25/01/19 2.3350 2.3210
24/01/19 2.3090 2.2951
23/01/19 2.2958 2.2821
22/01/19 2.3140 2.3001
21/01/19 2.3303 2.3164
18/01/19 2.3236 2.3097
17/01/19 2.3051 2.2914
16/01/19 2.2921 2.2784
15/01/19 2.2849 2.2712
14/01/19 2.2668 2.2533
11/01/19 2.2706 2.2570
10/01/19 2.2786 2.2650
9/01/19 2.2782 2.2646
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31/10/11 1.8716 1.8604
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31/03/11 2.1456 2.1327
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4/03/11 2.1213 2.1086
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31/01/11 2.0479 2.0356
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31/12/10 2.0921 2.0796
24/12/10 2.1110 2.0984
21/12/10 2.1054 2.0929
17/12/10 2.0980 2.0855
14/12/10 2.0960 2.0835
10/12/10 2.0891 2.0767
7/12/10 2.0755 2.0631
3/12/10 2.0675 2.0551
30/11/10 2.0098 1.9978
26/11/10 2.0109 1.9989
23/11/10 2.0130 2.0010
19/11/10 2.0306 2.0185
16/11/10 2.0624 2.0500
12/11/10 2.0507 2.0384
9/11/10 2.0623 2.0500
5/11/10 2.0788 2.0664
2/11/10 2.0335 2.0214
31/10/10 2.0142 2.0022
26/10/10 2.0202 2.0081
22/10/10 2.0039 1.9919
19/10/10 2.0027 1.9908
15/10/10 2.0171 2.0050
12/10/10 1.9857 1.9738
8/10/10 2.0134 2.0013
5/10/10 1.9776 1.9658
30/09/10 1.9740 1.9622
28/09/10 2.0117 1.9997
24/09/10 1.9837 1.9718
21/09/10 1.9913 1.9794
17/09/10 1.9959 1.9839
14/09/10 2.0057 1.9937
10/09/10 1.9728 1.9610
7/09/10 1.9814 1.9695
3/09/10 1.9588 1.9471
31/08/10 1.8975 1.8862
27/08/10 1.8823 1.8710
24/08/10 1.8874 1.8761
20/08/10 1.9034 1.8920
17/08/10 1.9428 1.9311
13/08/10 1.9360 1.9244
10/08/10 1.9807 1.9688
6/08/10 1.9938 1.9818
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31/07/10 1.9701 1.9583
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23/07/10 1.9536 1.9419
20/07/10 1.9254 1.9138
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13/07/10 1.9097 1.8982
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6/07/10 1.8614 1.8502
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30/06/10 1.8983 1.8870
25/06/10 1.9433 1.9316
22/06/10 2.0062 1.9942
18/06/10 2.0113 1.9992
15/06/10 1.9923 1.9803
11/06/10 1.9943 1.9824
8/06/10 1.9479 1.9363
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31/05/10 1.9706 1.9647
25/05/10 1.8990 1.8877
21/05/10 1.9208 1.9094
18/05/10 1.9976 1.9857
14/05/10 2.0527 2.0404
11/05/10 2.0238 2.0117
7/05/10 1.9989 1.9869
4/05/10 2.1201 2.1074
30/04/10 2.1301 2.1174
27/04/10 2.1623 2.1494
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20/04/10 2.1737 2.1607
16/04/10 2.1968 2.1837
13/04/10 2.1832 2.1702
9/04/10 2.1809 2.1678
6/04/10 2.1879 2.1748
2/04/10 2.1653 2.1523
31/03/10 2.1653 2.1523
26/03/10 2.1715 2.1585
23/03/10 2.1534 2.1405
19/03/10 2.1500 2.1371
16/03/10 2.1213 2.1086
12/03/10 2.1303 2.1176
9/03/10 2.1261 2.1134
5/03/10 2.1025 2.0900
2/03/10 2.0857 2.0733
28/02/10 2.0619 2.0496
23/02/10 2.0956 2.0831
19/02/10 2.0599 2.0476
16/02/10 2.0356 2.0234
12/02/10 2.0454 2.0332
9/02/10 2.0310 2.0188
5/02/10 2.0412 2.0289
2/02/10 2.0701 2.0577
31/01/10 2.0465 2.0343
26/01/10 2.1082 2.0956
22/01/10 2.1202 2.1075
19/01/10 2.1540 2.1411
15/01/10 2.1753 2.1623
12/01/10 2.1757 2.1627
8/01/10 2.1790 2.1660
5/01/10 2.1896 2.1765
31/12/09 2.2015 2.1883
29/12/09 2.1919 2.1788
23/12/09 2.1446 2.1317
18/12/09 2.1021 2.0896
15/12/09 2.1039 2.0913
11/12/09 2.0836 2.0712
8/12/09 2.0965 2.0839
4/12/09 2.1000 2.0875
30/11/09 2.0939 2.0814
27/11/09 2.0379 2.0257
24/11/09 2.0857 2.0732
20/11/09 2.0827 2.0702
17/11/09 2.1053 2.0927
13/11/09 2.0891 2.0766
10/11/09 2.0948 2.0823
6/11/09 2.0193 2.0072
3/11/09 1.9910 1.9791
31/10/09 2.0435 2.0313
27/10/09 2.0854 2.0729
23/10/09 2.1328 2.1200
20/10/09 2.1249 2.1122
16/10/09 2.1312 2.1184
13/10/09 2.1123 2.0997
9/10/09 2.0996 2.0870
6/10/09 2.0241 2.0093
2/10/09 2.0317 2.0195
30/09/09 2.0967 2.0841
25/09/09 2.0823 2.0699
22/09/09 2.0580 2.0457
18/09/09 2.0698 2.0574
15/09/09 2.0050 1.9930
11/09/09 2.0321 2.0199
8/09/09 1.9904 1.9785
4/09/09 1.9493 1.9377
31/08/09 1.9697 1.9579
28/08/09 1.9727 1.9609
25/08/09 1.9377 1.9261
21/08/09 1.8828 1.8715
18/08/09 1.9267 1.9152
14/08/09 1.9534 1.9417
11/08/09 1.8866 1.8753
7/08/09 1.8709 1.8597
4/08/09 1.8753 1.8640
31/07/09 1.8466 1.8355
28/07/09 1.8171 1.8062
24/07/09 1.7691 1.7585
21/07/09 1.7396 1.7292
17/07/09 1.7127 1.7025
14/07/09 1.6574 1.6475
10/07/09 1.6256 1.6159
7/07/09 1.6099 1.6003
3/07/09 1.6356 1.6258
30/06/09 1.7175 1.7072
26/06/09 1.6942 1.6841
23/06/09 1.6599 1.6500
19/06/09 1.6998 1.6896
16/06/09 1.7312 1.7209
12/06/09 1.7513 1.7408
9/06/09 1.7021 1.6919
5/06/09 1.7163 1.7061
2/06/09 1.7029 1.6927
31/05/09 1.6466 1.6367
26/05/09 1.6239 1.6142
22/05/09 1.6043 1.5947
19/05/09 1.6388 1.6290
15/05/09 1.6182 1.6085
12/05/09 1.6630 1.6531
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30/04/09 1.6166 1.6069
28/04/09 1.5785 1.5690
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21/04/09 1.5750 1.5656
17/04/09 1.6233 1.6136
14/04/09 1.6236 1.6139
10/04/09 1.5840 1.5745
7/04/09 1.6042 1.5946
3/04/09 1.6047 1.5951
31/03/09 1.5365 1.5273
27/03/09 1.5502 1.5409
24/03/09 1.5127 1.5037
20/03/09 1.4758 1.4670
17/03/09 1.4507 1.4420
13/03/09 1.3978 1.3895
10/03/09 1.3020 1.2942
6/03/09 1.2908 1.2830
3/03/09 1.3140 1.3061
28/02/09 1.3665 1.3584
24/02/09 1.3531 1.3450
20/02/09 1.3877 1.3794
17/02/09 1.4099 1.4014
13/02/09 1.4493 1.4407
10/02/09 1.4325 1.4240
6/02/09 1.4113 1.4029
3/02/09 1.4532 1.4445
31/01/09 1.4725 1.4637
27/01/09 1.4248 1.4162
23/01/09 1.3881 1.3798
20/01/09 1.4498 1.4411
16/01/09 1.4837 1.4748
13/01/09 1.5290 1.5199
9/01/09 1.5664 1.5570
6/01/09 1.5695 1.5601
31/12/08 1.6101 1.6004
29/12/08 1.5573 1.5480
24/12/08 1.5410 1.5318
22/12/08 1.5240 1.5149
19/12/08 1.5478 1.5385
16/12/08 1.5276 1.5185
12/12/08 1.5233 1.5142
9/12/08 1.5522 1.5429
5/12/08 1.5073 1.4983
2/12/08 1.5019 1.4929
30/11/08 1.6070 1.5974
25/11/08 1.5835 1.5741
21/11/08 1.5124 1.5033
18/11/08 1.5428 1.5335
14/11/08 1.6352 1.6255
11/11/08 1.7251 1.7148
7/11/08 1.7429 1.7325
4/11/08 1.8370 1.8260
31/10/08 1.7569 1.7464
28/10/08 1.6484 1.6385
24/10/08 1.6830 1.6730
21/10/08 1.8580 1.8469
17/10/08 1.7178 1.7075
14/10/08 1.8780 1.8667
10/10/08 1.7071 1.6969
7/10/08 1.9619 1.9501
3/10/08 2.0021 1.9901
30/09/08 1.9491 1.9375
26/09/08 2.0788 2.0663
23/09/08 2.0946 2.0821
19/09/08 2.0522 2.0399
16/09/08 2.0511 2.0388
12/09/08 2.1035 2.0909
9/09/08 2.1261 2.1134
5/09/08 2.0788 2.0664
2/09/08 2.1522 2.1394
31/08/08 2.1462 2.1334
26/08/08 2.0949 2.0824
22/08/08 2.0445 2.0323
19/08/08 2.0228 2.0107
15/08/08 2.0732 2.0608
12/08/08 2.1014 2.0888
8/08/08 2.0751 2.0627
5/08/08 2.0221 2.0100
31/07/08 2.0767 2.0642
29/07/08 2.0331 2.0210
25/07/08 2.0860 2.0735
22/07/08 2.0816 2.0691
18/07/08 2.0205 2.0084
15/07/08 2.0066 1.9946
11/07/08 2.0803 2.0679
8/07/08 2.0634 2.0511
4/07/08 2.1130 2.1003
1/07/08 2.1392 2.1264
30/06/08 2.2389 2.2255
27/06/08 2.2393 2.2259
24/06/08 2.2745 2.2609
20/06/08 2.2771 2.2635
17/06/08 2.3530 2.3389
13/06/08 2.3342 2.3203
10/06/08 2.3490 2.3350
6/06/08 2.4103 2.3959
3/06/08 2.3959 2.3816
31/05/08 2.4380 2.4234
27/05/08 2.4516 2.4369
23/05/08 2.4779 2.4631
20/05/08 2.5598 2.5445
16/05/08 2.5777 2.5623
13/05/08 2.5102 2.4951
9/05/08 2.5070 2.4920
6/05/08 2.4758 2.4610
2/05/08 2.4795 2.4647
30/04/08 2.4224 2.4079
25/04/08 2.4533 2.4387
22/04/08 2.4481 2.4334
18/04/08 2.3910 2.3767
15/04/08 2.3825 2.3683
11/04/08 2.4050 2.3906
8/04/08 2.4416 2.4270
4/04/08 2.4712 2.4564
1/04/08 2.3470 2.3329
31/03/08 2.3442 2.3302
28/03/08 2.3511 2.3371
25/03/08 2.3477 2.3337
21/03/08 2.2686 2.2550
18/03/08 2.2501 2.2367
17/03/08 2.2510 2.2375
14/03/08 2.2954 2.2816
13/03/08 2.2635 2.2500
12/03/08 2.3100 2.2961
11/03/08 2.2540 2.2405
10/03/08 2.2592 2.2457
7/03/08 2.3028 2.2890
5/03/08 2.3531 2.3390
4/03/08 2.3586 2.3445
29/02/08 2.4178 2.4034
27/02/08 2.4925 2.4776
26/02/08 2.4476 2.4329
25/02/08 2.4285 2.4140
22/02/08 2.3989 2.3846
21/02/08 2.4157 2.4012
20/02/08 2.3718 2.3576
19/02/08 2.4272 2.4127
18/02/08 2.3984 2.3841
15/02/08 2.4167 2.4023
14/02/08 2.4431 2.4284
12/02/08 2.4004 2.3860
8/02/08 2.4200 2.4055
5/02/08 2.4907 2.4758
31/01/08 2.4366 2.4220
29/01/08 2.4556 2.4409
25/01/08 2.5103 2.4953
22/01/08 2.2369 2.2236
18/01/08 2.4460 2.4313
15/01/08 2.5090 2.4940
11/01/08 2.5121 2.4971
8/01/08 2.5699 2.5545
4/01/08 2.6380 2.6222
31/12/07 2.7047 2.6885
21/12/07 2.6830 2.6670
18/12/07 2.6601 2.6442
14/12/07 2.7464 2.7300
11/12/07 2.8174 2.8005
7/12/07 2.8071 2.7903
4/12/07 2.7615 2.7450
30/11/07 2.7497 2.7333
27/11/07 2.7103 2.6941
23/11/07 2.6610 2.6450
20/11/07 2.7023 2.6861
16/11/07 2.7079 2.6917
13/11/07 2.7430 2.7266
9/11/07 2.7253 2.7090
6/11/07 2.7488 2.7323
2/11/07 2.7760 2.7594
31/10/07 2.7887 2.7721
26/10/07 2.7693 2.7527
23/10/07 2.7643 2.7478
19/10/07 2.7967 2.7800
16/10/07 2.8014 2.7847
12/10/07 2.8183 2.8014
9/10/07 2.7914 2.7747
5/10/07 2.7539 2.7374
2/10/07 2.7729 2.7563
30/09/07 2.7342 2.7179
25/09/07 2.6965 2.6804
21/09/07 2.6411 2.6253
18/09/07 2.5948 2.5793
14/09/07 2.6383 2.6225
11/09/07 2.6208 2.6052
7/09/07 2.6202 2.6046
4/09/07 2.6332 2.6175
31/08/07 2.6194 2.6037
28/08/07 2.5750 2.5596
24/08/07 2.5356 2.5204
21/08/07 2.4910 2.4761
17/08/07 2.3740 2.3598
14/08/07 2.4747 2.4599
10/08/07 2.4587 2.4440
7/08/07 2.4904 2.4755
3/08/07 2.5028 2.4879
31/07/07 2.5502 2.5350
27/07/07 2.5123 2.4973
24/07/07 2.6632 2.6472
20/07/07 2.6686 2.6526
17/07/07 2.6473 2.6314
13/07/07 2.6550 2.6391
10/07/07 2.6604 2.6445
6/07/07 2.6481 2.6322
3/07/07 2.6167 2.6010
30/06/07 3.0684 3.0500
26/06/07 3.0867 3.0682
22/06/07 3.1146 3.0959
19/06/07 3.1186 3.1000
15/06/07 3.0841 3.0656
12/06/07 3.0507 3.0324
8/06/07 3.0465 3.0283
5/06/07 3.1097 3.0911
31/05/07 3.0780 3.0596
29/05/07 3.0955 3.0770
25/05/07 3.0526 3.0343
22/05/07 3.0921 3.0736
18/05/07 3.0853 3.0668
15/05/07 3.0719 3.0535
11/05/07 3.0724 3.0540
8/05/07 3.0732 3.0548
4/05/07 3.0714 3.0531
30/04/07 3.0221 3.0040
24/04/07 3.0490 3.0308
20/04/07 3.0662 3.0479
17/04/07 3.0352 3.0171
13/04/07 3.0115 2.9935
10/04/07 3.0150 2.9970
6/04/07 2.9713 2.9535
3/04/07 2.9436 2.9260
31/03/07 2.9507 2.9331
27/03/07 2.9301 2.9126
23/03/07 2.9284 2.9109
20/03/07 2.8824 2.8652
16/03/07 2.8695 2.8524
13/03/07 2.8735 2.8563
9/03/07 2.8525 2.8354
6/03/07 2.8231 2.8062
2/03/07 2.8187 2.8018
28/02/07 2.8305 2.8136