INVEST IN IMPACT

The need to address longer term sustainability issues has never been greater.

We invest in companies that are part of the solution.

Pengana has appointed UK-based WHEB Asset Management LLP (WHEB) to manage the Fund. WHEB is a global leader in sustainable investing with a focus on the opportunities created by the transition to more sustainable, resource-efficient, and energy-efficient economies.

The portfolio is actively managed, and stock selection is based on deep research integrating financial factors with environmental, social and governance factors to invest in companies which produce goods and services that provide a positive environmental and social impact.

WHEB have identified critical environmental and social challenges facing the global population over the coming decades. WHEB invests in a diverse portfolio of global companies providing solutions to these sustainability challenges via nine sustainable investment themes:

CLEANER ENERGY

CLEANER ENERGY

ENVIRONMENTAL SERVICES

Environmental
Services

RESOURCE EFFICIENCY

Resource
Efficiency

WATER MANAGEMENT

WATER
Management

SUSTAINABLE TRANSPORT

Sustainable
Transport

safety

HEALTH

health

WELL-BEING

well-being

EDUCATION

education

  • OUR 9
    SUSTAINABILITY
    THEMES

  • CLEANER
    ENERGY

  • ENVIRONMENTAL
    SERVICES

  • RESOURCE
    EFFICIENCY

  • WATER
    MANAGEMENT

  • SUSTAINABLE
    TRANSPORT

  • SAFETY

  • HEALTH

  • WELL-BEING

  • EDUCATION

CORE TO OUR INVESTMENT PHILOSOPHY

Proven investment expertise.

The Fund’s investment manager, WHEB, is world-renowned for its experience, innovation and thought leadership in sustainable investing and impact measurement.

Diversification.

The portfolio will consist of approximately 50 global companies, with usually no more than 3% of the Fund invested in each. This portfolio will have materially different exposures to broad global indices.

In-depth research.

The WHEB investment team conducts deep fundamental research on companies meeting their criteria of producing goods and services to address sustainability challenges.

Measurement of investment impact.

WHEB measures, calculates and reports on the extent of positive social and environmental impact associated with investments in the Fund.

ALL OF OUR IMPACT TOOLS ARE AVAILABLE ON AN IMPACT MICROSITE

To view our impact report, impact calculator, impact map, case studies and more, please click below.

Want monthly fund updates and investment insights?

PERFORMANCE

  • CHART
  • TABLE
  • UNIT PRICES

From August 2017, performance figures are those of the Pengana WHEB Sustainable Impact Fund’s class A units (net of fees and including reinvestment of distributions). The strategy’s AUD performance between January 2006 and July 2017 (shown in the shaded area in the chart) has been simulated by Pengana from the monthly net GBP returns of the Henderson Industries of the Future Fund (from 1 January 2006 to 31 December 2011) and the FP WHEB Sustainability Fund (from 30 April 2012 to 31 July 2017). This was done by: 1) converting the GBP denominated net returns to AUD using FactSet’s month-end FX rates (London 4PM); 2) adding back the relevant fund’s monthly ongoing charge figure; then 3) deducting the Pengana WHEB Sustainable Impact Fund’s management fee of 1.35% p.a. The WHEB Listed Equity strategy did not operate between 1 January 2012 and 29 April 2012 – during this period returns are nulled. The Henderson Industries of the Future Fund’s and the FP WHEB Sustainability Fund’s GBP net track record data is historical. Performance figures are calculated using net asset values after all fees and expenses, and assume reinvestment of distributions.  No allowance has been made for buy/sell spreads.  Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance. The value of the investment can go up or down.

The WHEB Listed Equity Strategy was implemented in the Pengana WHEB Sustainable Impact Fund from 1 August 2017 by WHEB Asset Management LLP. The financial information refers to the WHEB Listed Equity Strategy. For full performance history of the prior Hunter Hall Global Deep Green strategy please refer to the unit price history section below.

PERFORMANCE AT 29 Feb 2024
HD-PENSIF-Class A-29/02/2024
1 MTH 1 YEAR 3 YEARS P.A. 5 YEARS P.A. SINCE INCEPTION P.A.
WHEB Sustainable Impact Fund 8.1% 10.9% 4.6% 7.4%
Strategy (partial simulation – see below) 6.1%
MSCI World Total Return Index (net, AUD unhedged) 5.8% 29.3% 15.1% 13.6% 7.8%

Swipe horizontally to see all columns

From August 2017, performance figures are those of the Pengana WHEB Sustainable Impact Fund’s class A units (net of fees and including reinvestment of distributions). The strategy’s AUD performance between January 2006 and July 2017 (shown in the shaded area in the chart) has been simulated by Pengana from the monthly net GBP returns of the Henderson Industries of the Future Fund (from 1 January 2006 to 31 December 2011) and the FP WHEB Sustainability Fund (from 30 April 2012 to 31 July 2017). This was done by: 1) converting the GBP denominated net returns to AUD using FactSet’s month-end FX rates (London 4PM); 2) adding back the relevant fund’s monthly ongoing charge figure; then 3) deducting the Pengana WHEB Sustainable Impact Fund’s management fee of 1.35% p.a. The WHEB Listed Equity strategy did not operate between 1 January 2012 and 29 April 2012 – during this period returns are nulled. The Henderson Industries of the Future Fund’s and the FP WHEB Sustainability Fund’s GBP net track record data is historical. Performance figures are calculated using net asset values after all fees and expenses, and assume reinvestment of distributions.  No allowance has been made for buy/sell spreads.  Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance. The value of the investment can go up or down.

The WHEB Listed Equity Strategy was implemented in the Pengana WHEB Sustainable Impact Fund from 1 August 2017 by WHEB Asset Management LLP. The financial information refers to the WHEB Listed Equity Strategy. For full performance history of the prior Hunter Hall Global Deep Green strategy please refer to the unit price history section below.

DATE APPLICATION REDEMPTION DISTRIBUTIONS
27/03/2024 1.6448 1.6366
26/03/2024 1.6330 1.6249
25/03/2024 1.6319 1.6238
22/03/2024 1.6501 1.6418
21/03/2024 1.6398 1.6316
20/03/2024 1.6334 1.6253
19/03/2024 1.6261 1.6180
18/03/2024 1.6141 1.6060
15/03/2024 1.6085 1.6005
14/03/2024 1.6150 1.6070
13/03/2024 1.6187 1.6107
12/03/2024 1.6262 1.6181
11/03/2024 1.6182 1.6101
8/03/2024 1.6173 1.6093
7/03/2024 1.6273 1.6192
6/03/2024 1.6194 1.6114
5/03/2024 1.6194 1.6114
4/03/2024 1.6294 1.6212
1/03/2024 1.6199 1.6118
29/02/2024 1.6077 1.5997
28/02/2024 1.6095 1.6015
27/02/2024 1.5997 1.5917
26/02/2024 1.5978 1.5898
23/02/2024 1.5873 1.5793
22/02/2024 1.5874 1.5794
21/02/2024 1.5649 1.5571
20/02/2024 1.5628 1.5550
19/02/2024 1.5738 1.5660
16/02/2024 1.5770 1.5692
15/02/2024 1.5785 1.5707
14/02/2024 1.5647 1.5569
13/02/2024 1.5477 1.5400
12/02/2024 1.5569 1.5492
9/02/2024 1.5626 1.5548
8/02/2024 1.5555 1.5478
7/02/2024 1.5338 1.5262
6/02/2024 1.5254 1.5178
5/02/2024 1.5208 1.5132
2/02/2024 1.5198 1.5122
1/02/2024 1.5149 1.5073
31/01/2024 1.4868 1.4794
30/01/2024 1.5066 1.4991
29/01/2024 1.5012 1.4937
25/01/2024 1.4881 1.4806
24/01/2024 1.4824 1.4750
23/01/2024 1.4937 1.4863
22/01/2024 1.4889 1.4815
19/01/2024 1.4741 1.4667
18/01/2024 1.4693 1.4620
17/01/2024 1.4620 1.4547
16/01/2024 1.4660 1.4586
15/01/2024 1.4671 1.4597
12/01/2024 1.4649 1.4576
11/01/2024 1.4690 1.4616
10/01/2024 1.4671 1.4597
9/01/2024 1.4660 1.4587
8/01/2024 1.4621 1.4548
5/01/2024 1.4419 1.4347
4/01/2024 1.4518 1.4445
3/01/2024 1.4527 1.4454
2/01/2024 1.4769 1.4696
29/12/2023 1.4843 1.4769
28/12/2023 1.4836 1.4762
27/12/2023 1.4856 1.4782
22/12/2023 1.4792 1.4718
21/12/2023 1.4706 1.4633
20/12/2023 1.4583 1.4510
19/12/2023 1.4734 1.4660
18/12/2023 1.4720 1.4646
15/12/2023 1.4716 1.4642
14/12/2023 1.4762 1.4688
13/12/2023 1.4549 1.4476
12/12/2023 1.4443 1.4371
11/12/2023 1.4408 1.4337
8/12/2023 1.4272 1.4201
7/12/2023 1.4242 1.4171
6/12/2023 1.4228 1.4157
5/12/2023 1.4174 1.4104
4/12/2023 1.4148 1.4078
1/12/2023 1.4181 1.4110
30/11/2023 1.4082 1.4012
29/11/2023 1.3990 1.3920
28/11/2023 1.3762 1.3694
27/11/2023 1.3856 1.3787
24/11/2023 1.3945 1.3875
23/11/2023 1.3924 1.3855
22/11/2023 1.3966 1.3896
21/11/2023 1.3916 1.3847
20/11/2023 1.3923 1.3854
17/11/2023 1.3937 1.3868
16/11/2023 1.3945 1.3876
15/11/2023 1.3937 1.3867
14/11/2023 1.3874 1.3805
13/11/2023 1.3670 1.3602
10/11/2023 1.3722 1.3653
9/11/2023 1.3521 1.3454
8/11/2023 1.3550 1.3483
7/11/2023 1.3578 1.3510
6/11/2023 1.3415 1.3349
3/11/2023 1.3452 1.3385
2/11/2023 1.3266 1.3199
1/11/2023 1.3220 1.3154
31/10/2023 1.3202 1.3136
30/10/2023 1.2968 1.2904
27/10/2023 1.3005 1.2940
26/10/2023 1.3142 1.3076
25/10/2023 1.3102 1.3036
24/10/2023 1.3257 1.3191
23/10/2023 1.3272 1.3205
20/10/2023 1.3376 1.3309
19/10/2023 1.3596 1.3528
18/10/2023 1.3715 1.3647
17/10/2023 1.4033 1.3963
16/10/2023 1.4130 1.4060
13/10/2023 1.4124 1.4054
12/10/2023 1.4210 1.4139
11/10/2023 1.4272 1.4201
10/10/2023 1.4266 1.4195
9/10/2023 1.4125 1.4054
6/10/2023 1.4244 1.4173
5/10/2023 1.4122 1.4051
4/10/2023 1.4264 1.4193
3/10/2023 1.4142 1.4071
29/09/2023 1.4180 1.4109
28/09/2023 1.4235 1.4164
27/09/2023 1.4160 1.4089
26/09/2023 1.4145 1.4075
25/09/2023 1.4376 1.4304
22/09/2023 1.4272 1.4201
21/09/2023 1.4378 1.4306
20/09/2023 1.4524 1.4452
19/09/2023 1.4619 1.4546
18/09/2023 1.4725 1.4652
15/09/2023 1.4861 1.4787
14/09/2023 1.4891 1.4817
13/09/2023 1.4817 1.4743
12/09/2023 1.4842 1.4768
11/09/2023 1.4886 1.4812
8/09/2023 1.4956 1.4882
7/09/2023 1.5133 1.5057
6/09/2023 1.5284 1.5207
5/09/2023 1.5354 1.5277
4/09/2023 1.5425 1.5348
1/09/2023 1.5440 1.5363
31/08/2023 1.5383 1.5306
30/08/2023 1.5352 1.5276
29/08/2023 1.5374 1.5297
28/08/2023 1.5182 1.5106
25/08/2023 1.5124 1.5048
24/08/2023 1.4966 1.4891
23/08/2023 1.5036 1.4961
22/08/2023 1.4930 1.4855
21/08/2023 1.5000 1.4926
18/08/2023 1.4945 1.4870
17/08/2023 1.4992 1.4917
16/08/2023 1.5087 1.5012
15/08/2023 1.5174 1.5099
14/08/2023 1.5335 1.5259
11/08/2023 1.5251 1.5175
10/08/2023 1.5247 1.5171
9/08/2023 1.5270 1.5194
8/08/2023 1.5453 1.5375
4/08/2023 1.5344 1.5268
3/08/2023 1.5497 1.5419
2/08/2023 1.5621 1.5543
1/08/2023 1.5630 1.5552
31/07/2023 1.5435 1.5358
28/07/2023 1.5622 1.5544
27/07/2023 1.5408 1.5332
26/07/2023 1.5412 1.5335
25/07/2023 1.5394 1.5317
24/07/2023 1.5355 1.5278
21/07/2023 1.5400 1.5323
20/07/2023 1.5261 1.5184
19/07/2023 1.5475 1.5398
18/07/2023 1.5276 1.5200
17/07/2023 1.5249 1.5173
14/07/2023 1.5122 1.5047
13/07/2023 1.5101 1.5025
12/07/2023 1.5183 1.5107
11/07/2023 1.5254 1.5178
10/07/2023 1.5137 1.5062
7/07/2023 1.4903 1.4828
6/07/2023 1.4974 1.4899
5/07/2023 1.5056 1.4981
4/07/2023 1.5133 1.5057
3/07/2023 1.5166 1.5091
30/06/2023 1.5226 1.5150 0.0003
29/06/2023 1.5104 1.5029
28/06/2023 1.5064 1.4989
27/06/2023 1.4796 1.4722
26/06/2023 1.4710 1.4637
23/06/2023 1.4669 1.4596
22/06/2023 1.4675 1.4602
21/06/2023 1.4671 1.4598
20/06/2023 1.4732 1.4659
19/06/2023 1.4737 1.4663
16/06/2023 1.4769 1.4696
15/06/2023 1.4812 1.4738
14/06/2023 1.4776 1.4702
13/06/2023 1.4853 1.4779
9/06/2023 1.4617 1.4544
8/06/2023 1.4749 1.4676
7/06/2023 1.4886 1.4812
6/06/2023 1.4881 1.4807
5/06/2023 1.4882 1.4808
2/06/2023 1.4953 1.4878
1/06/2023 1.4869 1.4795
31/05/2023 1.4823 1.4749
30/05/2023 1.4867 1.4792
29/05/2023 1.4852 1.4778
26/05/2023 1.4916 1.4841
25/05/2023 1.4811 1.4737
24/05/2023 1.4725 1.4651
23/05/2023 1.4785 1.4712
22/05/2023 1.4947 1.4873
19/05/2023 1.4880 1.4806
18/05/2023 1.4959 1.4884
17/05/2023 1.4752 1.4678
16/05/2023 1.4651 1.4578
15/05/2023 1.4727 1.4653
12/05/2023 1.4759 1.4685
11/05/2023 1.4560 1.4488
10/05/2023 1.4445 1.4373
9/05/2023 1.4323 1.4251
8/05/2023 1.4379 1.4308
5/05/2023 1.4494 1.4421
4/05/2023 1.4444 1.4372
3/05/2023 1.4532 1.4460
2/05/2023 1.4527 1.4454
1/05/2023 1.4660 1.4587
28/04/2023 1.4695 1.4621
27/04/2023 1.4568 1.4495
26/04/2023 1.4527 1.4455
24/04/2023 1.4915 1.4840
21/04/2023 1.4897 1.4823
20/04/2023 1.4691 1.4617
19/04/2023 1.4855 1.4781
18/04/2023 1.4867 1.4793
17/04/2023 1.4923 1.4849
14/04/2023 1.4794 1.4720
13/04/2023 1.4778 1.4704
12/04/2023 1.4726 1.4653
11/04/2023 1.4767 1.4693
6/04/2023 1.4604 1.4531
5/04/2023 1.4532 1.4459
4/04/2023 1.4609 1.4537
3/04/2023 1.4661 1.4588
31/03/2023 1.4931 1.4856
30/03/2023 1.4716 1.4642
29/03/2023 1.4605 1.4532
28/03/2023 1.4379 1.4307
27/03/2023 1.4527 1.4454
24/03/2023 1.4447 1.4375
23/03/2023 1.4393 1.4322
22/03/2023 1.4334 1.4262
21/03/2023 1.4512 1.4440
20/03/2023 1.4198 1.4127
17/03/2023 1.4109 1.4039
16/03/2023 1.4400 1.4328
15/03/2023 1.4289 1.4218
14/03/2023 1.4483 1.4411
13/03/2023 1.4304 1.4233
10/03/2023 1.4477 1.4404
9/03/2023 1.4749 1.4675
8/03/2023 1.4935 1.4861
7/03/2023 1.4940 1.4866
6/03/2023 1.4936 1.4862
3/03/2023 1.4879 1.4805
2/03/2023 1.4664 1.4591
1/03/2023 1.4512 1.4439
28/02/2023 1.4494 1.4422
27/02/2023 1.4518 1.4445
24/02/2023 1.4419 1.4347
23/02/2023 1.4452 1.4379
22/02/2023 1.4322 1.4250
21/02/2023 1.4232 1.4161
20/02/2023 1.4442 1.4370
17/02/2023 1.4556 1.4484
16/02/2023 1.4580 1.4507
15/02/2023 1.4750 1.4676
14/02/2023 1.4493 1.4420
13/02/2023 1.4456 1.4384
10/02/2023 1.4406 1.4334
9/02/2023 1.4502 1.4430
8/02/2023 1.4761 1.4688
7/02/2023 1.4886 1.4812
6/02/2023 1.4905 1.4830
3/02/2023 1.4910 1.4836
2/02/2023 1.4741 1.4668
1/02/2023 1.4529 1.4457
31/01/2023 1.4289 1.4218
30/01/2023 1.4035 1.3965
27/01/2023 1.4167 1.4096
25/01/2023 1.4012 1.3942
24/01/2023 1.4114 1.4044
23/01/2023 1.4214 1.4143
20/01/2023 1.4220 1.4149
19/01/2023 1.4107 1.4037
18/01/2023 1.4151 1.4081
17/01/2023 1.4212 1.4141
16/01/2023 1.4261 1.4190
13/01/2023 1.4245 1.4174
12/01/2023 1.4177 1.4106
11/01/2023 1.4142 1.4072
10/01/2023 1.3978 1.3908
9/01/2023 1.3685 1.3617
6/01/2023 1.3711 1.3642
5/01/2023 1.3632 1.3564
4/01/2023 1.3626 1.3558
3/01/2023 1.3646 1.3578
30/12/2022 1.3561 1.3494
29/12/2022 1.3693 1.3624
28/12/2022 1.3441 1.3374
23/12/2022 1.3725 1.3656
22/12/2022 1.3756 1.3687
21/12/2022 1.3850 1.3781
20/12/2022 1.3754 1.3685
19/12/2022 1.3685 1.3617
16/12/2022 1.3859 1.3790
15/12/2022 1.4043 1.3973
14/12/2022 1.4140 1.4069
13/12/2022 1.4180 1.4109
12/12/2022 1.4192 1.4122
9/12/2022 1.4001 1.3932
8/12/2022 1.4093 1.4023
7/12/2022 1.4085 1.4014
6/12/2022 1.4161 1.4091
5/12/2022 1.4308 1.4236
2/12/2022 1.4476 1.4403
1/12/2022 1.4452 1.4380
30/11/2022 1.4417 1.4345
29/11/2022 1.4054 1.3984
28/11/2022 1.4170 1.4099
25/11/2022 1.4305 1.4233
24/11/2022 1.4299 1.4228
23/11/2022 1.4316 1.4245
22/11/2022 1.4360 1.4289
21/11/2022 1.4305 1.4234
18/11/2022 1.4198 1.4127
17/11/2022 1.4142 1.4072
16/11/2022 1.4127 1.4056
15/11/2022 1.4269 1.4198
14/11/2022 1.4206 1.4135
11/11/2022 1.4362 1.4290
10/11/2022 1.4199 1.4128
9/11/2022 1.3539 1.3472
8/11/2022 1.3557 1.3489
7/11/2022 1.3402 1.3335
4/11/2022 1.3265 1.3198
3/11/2022 1.3327 1.3261
2/11/2022 1.3311 1.3244
1/11/2022 1.3665 1.3597
31/10/2022 1.3610 1.3542
28/10/2022 1.3598 1.3531
27/10/2022 1.3322 1.3256
26/10/2022 1.3396 1.3330
25/10/2022 1.3453 1.3386
24/10/2022 1.3282 1.3216
21/10/2022 1.3065 1.3000
20/10/2022 1.2889 1.2824
19/10/2022 1.3162 1.3097
18/10/2022 1.3382 1.3315
17/10/2022 1.3192 1.3126
14/10/2022 1.2951 1.2887
13/10/2022 1.3168 1.3102
12/10/2022 1.2889 1.2825
11/10/2022 1.2955 1.2891
10/10/2022 1.3121 1.3055
7/10/2022 1.3010 1.2945
6/10/2022 1.3411 1.3344
5/10/2022 1.3448 1.3381
4/10/2022 1.3432 1.3365
30/09/2022 1.2737 1.2673
29/09/2022 1.2713 1.2650
28/09/2022 1.2871 1.2806
27/09/2022 1.2714 1.2650
26/09/2022 1.2645 1.2582
23/09/2022 1.2683 1.2620
21/09/2022 1.2956 1.2892
20/09/2022 1.3041 1.2976
19/09/2022 1.3210 1.3144
16/09/2022 1.3184 1.3118
15/09/2022 1.3392 1.3326
14/09/2022 1.3490 1.3409
13/09/2022 1.3625 1.3543
12/09/2022 1.3871 1.3788
9/09/2022 1.3755 1.3672
8/09/2022 1.3723 1.3641
7/09/2022 1.3554 1.3473
6/09/2022 1.3252 1.3173
5/09/2022 1.3180 1.3101
2/09/2022 1.3189 1.3110
1/09/2022 1.3268 1.3189
31/08/2022 1.3331 1.3251
30/08/2022 1.3383 1.3303
29/08/2022 1.3360 1.3280
26/08/2022 1.3481 1.3401
25/08/2022 1.3884 1.3801
24/08/2022 1.3809 1.3726
23/08/2022 1.3700 1.3618
22/08/2022 1.3950 1.3867
19/08/2022 1.4315 1.4229
18/08/2022 1.4449 1.4363
17/08/2022 1.4467 1.4380
16/08/2022 1.4474 1.4388
15/08/2022 1.4544 1.4457
12/08/2022 1.4351 1.4265
11/08/2022 1.4160 1.4075
10/08/2022 1.4191 1.4106
9/08/2022 1.4013 1.3929
8/08/2022 1.4182 1.4097
5/08/2022 1.4289 1.4204
4/08/2022 1.4318 1.4233
3/08/2022 1.4203 1.4118
2/08/2022 1.4147 1.4062
29/07/2022 1.4165 1.4080
28/07/2022 1.3940 1.3856
27/07/2022 1.3701 1.3619
26/07/2022 1.3345 1.3266
25/07/2022 1.3473 1.3392
22/07/2022 1.3487 1.3406
21/07/2022 1.3625 1.3544
20/07/2022 1.3406 1.3326
19/07/2022 1.3285 1.3205
18/07/2022 1.2990 1.2913
15/07/2022 1.3089 1.3011
14/07/2022 1.3003 1.2925
13/07/2022 1.2930 1.2853
12/07/2022 1.3037 1.2959
11/07/2022 1.3216 1.3137
8/07/2022 1.3172 1.3094
7/07/2022 1.3212 1.3133
6/07/2022 1.3065 1.2987
5/07/2022 1.2930 1.2852
4/07/2022 1.2881 1.2804
1/07/2022 1.3004 1.2926
30/06/2022 1.2819 1.2742 0.0020
29/06/2022 1.2904 1.2827
28/06/2022 1.2935 1.2858
27/06/2022 1.3115 1.3037
24/06/2022 1.3006 1.2928
23/06/2022 1.2737 1.2661
22/06/2022 1.2551 1.2476
21/06/2022 1.2461 1.2386
20/06/2022 1.2298 1.2225
17/06/2022 1.2343 1.2269
16/06/2022 1.2219 1.2145
15/06/2022 1.2678 1.2602
14/06/2022 1.2662 1.2586
10/06/2022 1.3118 1.3040
9/06/2022 1.3395 1.3315
8/06/2022 1.3540 1.3459
7/06/2022 1.3631 1.3549
6/06/2022 1.3614 1.3532
3/06/2022 1.3537 1.3456
2/06/2022 1.3690 1.3609
1/06/2022 1.3446 1.3365
31/05/2022 1.3614 1.3533
30/05/2022 1.3757 1.3675
27/05/2022 1.3677 1.3596
26/05/2022 1.3442 1.3362
25/05/2022 1.3228 1.3149
24/05/2022 1.3242 1.3162
23/05/2022 1.3335 1.3255
20/05/2022 1.3375 1.3295
19/05/2022 1.3273 1.3194
18/05/2022 1.3236 1.3157
17/05/2022 1.3643 1.3562
16/05/2022 1.3488 1.3408
13/05/2022 1.3593 1.3511
12/05/2022 1.3251 1.3172
11/05/2022 1.3023 1.2945
10/05/2022 1.3233 1.3153
9/05/2022 1.3143 1.3064
6/05/2022 1.3453 1.3373
5/05/2022 1.3627 1.3546
4/05/2022 1.3929 1.3845
3/05/2022 1.3766 1.3683
2/05/2022 1.3789 1.3706
29/04/2022 1.3720 1.3638
28/04/2022 1.3878 1.3795
27/04/2022 1.3568 1.3487
26/04/2022 1.3463 1.3382
22/04/2022 1.3747 1.3665
21/04/2022 1.3929 1.3846
20/04/2022 1.3976 1.3893
19/04/2022 1.3947 1.3863
14/04/2022 1.3778 1.3696
13/04/2022 1.3913 1.3830
12/04/2022 1.3676 1.3594
11/04/2022 1.3889 1.3806
8/04/2022 1.4080 1.3995
7/04/2022 1.4148 1.4063
6/04/2022 1.4016 1.3932
5/04/2022 1.4136 1.4051
4/04/2022 1.4422 1.4336
1/04/2022 1.4494 1.4407
31/03/2022 1.4443 1.4356
30/03/2022 1.4640 1.4553
29/03/2022 1.4764 1.4676
28/03/2022 1.4384 1.4298
25/03/2022 1.4305 1.4219
24/03/2022 1.4340 1.4255
23/03/2022 1.4298 1.4212
22/03/2022 1.4660 1.4573
21/03/2022 1.4605 1.4518
18/03/2022 1.4731 1.4643
17/03/2022 1.4568 1.4481
16/03/2022 1.4601 1.4513
15/03/2022 1.4175 1.4090
14/03/2022 1.3938 1.3855
11/03/2022 1.3829 1.3746
10/03/2022 1.3938 1.3855
9/03/2022 1.4112 1.4027
8/03/2022 1.3726 1.3643
7/03/2022 1.3711 1.3629
4/03/2022 1.4066 1.3981
3/03/2022 1.4457 1.4371
2/03/2022 1.4734 1.4646
1/03/2022 1.4687 1.4599
28/02/2022 1.4936 1.4847
25/02/2022 1.4910 1.4821
24/02/2022 1.4726 1.4638
23/02/2022 1.4367 1.4281
22/02/2022 1.4550 1.4463
21/02/2022 1.4692 1.4604
18/02/2022 1.4860 1.4771
17/02/2022 1.4979 1.4889
16/02/2022 1.5247 1.5156
15/02/2022 1.5220 1.5129
14/02/2022 1.4937 1.4848
11/02/2022 1.5027 1.4937
10/02/2022 1.5229 1.5138
9/02/2022 1.5561 1.5468
8/02/2022 1.5343 1.5251
7/02/2022 1.5268 1.5177
4/02/2022 1.5411 1.5318
3/02/2022 1.5277 1.5185
2/02/2022 1.5736 1.5641
1/02/2022 1.5594 1.5501
31/01/2022 1.5620 1.5526
28/01/2022 1.5344 1.5252
27/01/2022 1.5016 1.4926
25/01/2022 1.5162 1.5071
24/01/2022 1.5631 1.5538
21/01/2022 1.5577 1.5484
20/01/2022 1.5770 1.5676
19/01/2022 1.5895 1.5799
18/01/2022 1.6078 1.5982
17/01/2022 1.6343 1.6246
14/01/2022 1.6305 1.6207
13/01/2022 1.6379 1.6281
12/01/2022 1.6645 1.6545
11/01/2022 1.6756 1.6655
10/01/2022 1.6744 1.6643
7/01/2022 1.6842 1.6741
6/01/2022 1.7027 1.6926
5/01/2022 1.6997 1.6895
4/01/2022 1.7289 1.7185
31/12/2021 1.7357 1.7253
30/12/2021 1.7386 1.7282
29/12/2021 1.7401 1.7297
24/12/2021 1.7245 1.7142
23/12/2021 1.7217 1.7114
22/12/2021 1.7197 1.7094
21/12/2021 1.7151 1.7049
20/12/2021 1.6938 1.6836
17/12/2021 1.7108 1.7005
16/12/2021 1.7115 1.7012
15/12/2021 1.7330 1.7226
14/12/2021 1.7177 1.7074
13/12/2021 1.7424 1.7319
10/12/2021 1.7334 1.7231
9/12/2021 1.7396 1.7292
8/12/2021 1.7493 1.7389
7/12/2021 1.7550 1.7445
6/12/2021 1.7334 1.7231
3/12/2021 1.7252 1.7149
2/12/2021 1.7187 1.7084
1/12/2021 1.6950 1.6848
30/11/2021 1.7094 1.6991
29/11/2021 1.7384 1.7280
26/11/2021 1.7338 1.7235
25/11/2021 1.7435 1.7330
24/11/2021 1.7383 1.7279
23/11/2021 1.7475 1.7371
22/11/2021 1.7558 1.7453
19/11/2021 1.7689 1.7583
18/11/2021 1.7623 1.7518
17/11/2021 1.7641 1.7535
16/11/2021 1.7611 1.7506
15/11/2021 1.7465 1.7360
12/11/2021 1.7592 1.7486
11/11/2021 1.7501 1.7397
10/11/2021 1.7397 1.7293
9/11/2021 1.7498 1.7393
8/11/2021 1.7411 1.7307
5/11/2021 1.7350 1.7246
4/11/2021 1.7477 1.7372
3/11/2021 1.7256 1.7152
2/11/2021 1.7262 1.7159
1/11/2021 1.6972 1.6871
29/10/2021 1.6836 1.6736
28/10/2021 1.6733 1.6633
27/10/2021 1.6617 1.6518
26/10/2021 1.6703 1.6603
25/10/2021 1.6732 1.6632
22/10/2021 1.6726 1.6626
21/10/2021 1.6669 1.6570
20/10/2021 1.6595 1.6496
19/10/2021 1.6591 1.6492
18/10/2021 1.6562 1.6463
15/10/2021 1.6568 1.6469
14/10/2021 1.6439 1.6340
13/10/2021 1.6271 1.6174
12/10/2021 1.6183 1.6086
11/10/2021 1.6170 1.6073
8/10/2021 1.6357 1.6259
7/10/2021 1.6445 1.6346
6/10/2021 1.6361 1.6263
5/10/2021 1.6339 1.6241
1/10/2021 1.6506 1.6407
30/09/2021 1.6595 1.6496
29/09/2021 1.6788 1.6688
28/09/2021 1.6805 1.6705
27/09/2021 1.7045 1.6943
24/09/2021 1.7276 1.7173
23/09/2021 1.7224 1.7121
22/09/2021 1.7196 1.7093
21/09/2021 1.7221 1.7118
20/09/2021 1.7176 1.7074
17/09/2021 1.7337 1.7233
16/09/2021 1.7395 1.7291
15/09/2021 1.7347 1.7243
14/09/2021 1.7345 1.7241
13/09/2021 1.7218 1.7115
10/09/2021 1.7265 1.7161
9/09/2021 1.7293 1.7189
8/09/2021 1.7418 1.7314
7/09/2021 1.7420 1.7316
6/09/2021 1.7360 1.7256
3/09/2021 1.7274 1.7171
2/09/2021 1.7336 1.7232
1/09/2021 1.7316 1.7212
31/08/2021 1.7392 1.7288
30/08/2021 1.7474 1.7369
27/08/2021 1.7423 1.7319
26/08/2021 1.7411 1.7307
25/08/2021 1.7474 1.7370
24/08/2021 1.7444 1.7339
23/08/2021 1.7523 1.7418
20/08/2021 1.7545 1.7440
19/08/2021 1.7356 1.7252
18/08/2021 1.7167 1.7064
17/08/2021 1.7179 1.7076
16/08/2021 1.7120 1.7018
13/08/2021 1.7036 1.6934
12/08/2021 1.7045 1.6943
11/08/2021 1.6947 1.6845
10/08/2021 1.6971 1.6870
9/08/2021 1.6926 1.6825
6/08/2021 1.6862 1.6762
5/08/2021 1.6781 1.6681
4/08/2021 1.6855 1.6754
3/08/2021 1.6879 1.6778
30/07/2021 1.6755 1.6655
29/07/2021 1.6646 1.6546
28/07/2021 1.6566 1.6467
27/07/2021 1.6350 1.6252
26/07/2021 1.6335 1.6237
23/07/2021 1.6386 1.6288
22/07/2021 1.6226 1.6129
21/07/2021 1.6277 1.6180
20/07/2021 1.6171 1.6075
19/07/2021 1.5994 1.5898
16/07/2021 1.6012 1.5916
15/07/2021 1.6037 1.5941
14/07/2021 1.6064 1.5968
13/07/2021 1.6164 1.6067
12/07/2021 1.6155 1.6059
9/07/2021 1.6056 1.5960
8/07/2021 1.6085 1.5989
7/07/2021 1.6188 1.6091
6/07/2021 1.6052 1.5956
5/07/2021 1.6000 1.5904
2/07/2021 1.6082 1.5986
1/07/2021 1.6083 1.5987
30/06/2021 1.6006 1.5910 0.0082
29/06/2021 1.6094 1.5998
28/06/2021 1.5877 1.5782
25/06/2021 1.5732 1.5638
24/06/2021 1.5680 1.5586
23/06/2021 1.5566 1.5473
22/06/2021 1.5756 1.5662
21/06/2021 1.5660 1.5567
18/06/2021 1.5584 1.5491
17/06/2021 1.5607 1.5514
16/06/2021 1.5416 1.5324
15/06/2021 1.5510 1.5417
11/06/2021 1.5401 1.5309
10/06/2021 1.5272 1.5181
9/06/2021 1.5263 1.5171
8/06/2021 1.5240 1.5149
7/06/2021 1.5223 1.5131
4/06/2021 1.5316 1.5224
3/06/2021 1.5327 1.5235
2/06/2021 1.5253 1.5162
1/06/2021 1.5321 1.5229
31/05/2021 1.5361 1.5269
28/05/2021 1.5432 1.5339
27/05/2021 1.5332 1.5240
26/05/2021 1.5326 1.5234
25/05/2021 1.5340 1.5248
24/05/2021 1.5301 1.5209
21/05/2021 1.5237 1.5145
20/05/2021 1.5104 1.5014
19/05/2021 1.4982 1.4893
18/05/2021 1.4985 1.4895
17/05/2021 1.5021 1.4931
14/05/2021 1.5067 1.4977
13/05/2021 1.4943 1.4854
12/05/2021 1.4815 1.4726
11/05/2021 1.4970 1.4881
10/05/2021 1.5125 1.5035
7/05/2021 1.5275 1.5183
6/05/2021 1.5183 1.5092
5/05/2021 1.5253 1.5162
4/05/2021 1.5231 1.5140
3/05/2021 1.5256 1.5165
30/04/2021 1.5271 1.5180
29/04/2021 1.5309 1.5217
28/04/2021 1.5320 1.5229
27/04/2021 1.5365 1.5273
26/04/2021 1.5366 1.5274
23/04/2021 1.5488 1.5395
22/04/2021 1.5342 1.5250
21/04/2021 1.5180 1.5090
20/04/2021 1.5103 1.5013
19/04/2021 1.5165 1.5075
16/04/2021 1.5292 1.5201
15/04/2021 1.5165 1.5075
14/04/2021 1.5087 1.4997
13/04/2021 1.5283 1.5192
12/04/2021 1.5257 1.5165
9/04/2021 1.5256 1.5165
8/04/2021 1.5161 1.5071
7/04/2021 1.5052 1.4962
6/04/2021 1.5103 1.5012
1/04/2021 1.5068 1.4978
31/03/2021 1.4844 1.4755
30/03/2021 1.4836 1.4747
29/03/2021 1.4773 1.4685
26/03/2021 1.4820 1.4731
25/03/2021 1.4685 1.4597
24/03/2021 1.4465 1.4378
23/03/2021 1.4402 1.4316
22/03/2021 1.4443 1.4356
19/03/2021 1.4412 1.4326
18/03/2021 1.4328 1.4242
17/03/2021 1.4527 1.4440
16/03/2021 1.4473 1.4387
15/03/2021 1.4504 1.4417
12/03/2021 1.4354 1.4268
11/03/2021 1.4314 1.4228
10/03/2021 1.4245 1.4160
9/03/2021 1.4203 1.4118
8/03/2021 1.4011 1.3927
5/03/2021 1.4064 1.3980
4/03/2021 1.3736 1.3654
3/03/2021 1.4040 1.3956
2/03/2021 1.4193 1.4108
1/03/2021 1.4297 1.4212
26/02/2021 1.4139 1.4054
25/02/2021 1.3995 1.3912
24/02/2021 1.4297 1.4212
23/02/2021 1.4373 1.4287
22/02/2021 1.4449 1.4363
19/02/2021 1.4682 1.4594
18/02/2021 1.4800 1.4711
17/02/2021 1.4921 1.4831
16/02/2021 1.5020 1.4930
15/02/2021 1.5062 1.4972
12/02/2021 1.5067 1.4977
11/02/2021 1.4941 1.4852
10/02/2021 1.4898 1.4809
9/02/2021 1.4936 1.4846
8/02/2021 1.4950 1.4860
5/02/2021 1.4956 1.4866
4/02/2021 1.5007 1.4917
3/02/2021 1.4877 1.4788
2/02/2021 1.5032 1.4942
1/02/2021 1.4789 1.4700
29/01/2021 1.4453 1.4367
28/01/2021 1.4646 1.4559
27/01/2021 1.4528 1.4441
25/01/2021 1.4947 1.4858
22/01/2021 1.5015 1.4925
21/01/2021 1.4980 1.4891
20/01/2021 1.5006 1.4917
19/01/2021 1.4977 1.4887
18/01/2021 1.4921 1.4832
15/01/2021 1.4871 1.4782
14/01/2021 1.4949 1.4859
13/01/2021 1.5054 1.4964
12/01/2021 1.5079 1.4989
11/01/2021 1.5139 1.5048
8/01/2021 1.5056 1.4966
7/01/2021 1.4996 1.4906
6/01/2021 1.4733 1.4645
5/01/2021 1.4525 1.4438
4/01/2021 1.4509 1.4422
31/12/2020 1.4427 1.4341
30/12/2020 1.4476 1.4389
29/12/2020 1.4586 1.4499
24/12/2020 1.4546 1.4459
23/12/2020 1.4530 1.4443
22/12/2020 1.4584 1.4497
21/12/2020 1.4500 1.4413
18/12/2020 1.4482 1.4396
17/12/2020 1.4405 1.4319
16/12/2020 1.4348 1.4262
15/12/2020 1.4420 1.4334
14/12/2020 1.4256 1.4171
11/12/2020 1.4293 1.4207
10/12/2020 1.4408 1.4321
9/12/2020 1.4543 1.4456
8/12/2020 1.4655 1.4567
7/12/2020 1.4462 1.4376
4/12/2020 1.4519 1.4432
3/12/2020 1.4364 1.4278
2/12/2020 1.4505 1.4418
1/12/2020 1.4596 1.4509
30/11/2020 1.4475 1.4389
27/11/2020 1.4419 1.4333
26/11/2020 1.4342 1.4256
25/11/2020 1.4354 1.4268
24/11/2020 1.4432 1.4345
23/11/2020 1.4413 1.4326
20/11/2020 1.4328 1.4243
19/11/2020 1.4375 1.4289
18/11/2020 1.4236 1.4151
17/11/2020 1.4410 1.4324
16/11/2020 1.4440 1.4354
13/11/2020 1.4472 1.4386
12/11/2020 1.4337 1.4252
11/11/2020 1.4430 1.4343
10/11/2020 1.4312 1.4227
9/11/2020 1.4277 1.4192
6/11/2020 1.4213 1.4128
5/11/2020 1.4098 1.4013
4/11/2020 1.4015 1.3931
3/11/2020 1.3882 1.3799
2/11/2020 1.3830 1.3747
30/10/2020 1.3594 1.3513
29/10/2020 1.3707 1.3625
28/10/2020 1.3561 1.3480
27/10/2020 1.3836 1.3753
26/10/2020 1.3997 1.3914
23/10/2020 1.4269 1.4183
22/10/2020 1.4222 1.4136
21/10/2020 1.4179 1.4094
20/10/2020 1.4387 1.4301
19/10/2020 1.4313 1.4227
16/10/2020 1.4441 1.4354
15/10/2020 1.4389 1.4302
14/10/2020 1.4300 1.4214
13/10/2020 1.4301 1.4216
12/10/2020 1.4313 1.4227
9/10/2020 1.4143 1.4058
8/10/2020 1.4139 1.4054
7/10/2020 1.4086 1.4002
6/10/2020 1.3861 1.3778
2/10/2020 1.3627 1.3545
1/10/2020 1.3636 1.3554
30/09/2020 1.3586 1.3504
29/09/2020 1.3624 1.3542
28/09/2020 1.3661 1.3580
25/09/2020 1.3462 1.3382
24/09/2020 1.3352 1.3272
23/09/2020 1.3205 1.3126
22/09/2020 1.3198 1.3119
21/09/2020 1.3155 1.3076
18/09/2020 1.3268 1.3189
17/09/2020 1.3330 1.3250
16/09/2020 1.3299 1.3219
15/09/2020 1.3311 1.3231
14/09/2020 1.3250 1.3171
11/09/2020 1.3114 1.3035
10/09/2020 1.3057 1.2979
9/09/2020 1.3134 1.3056
8/09/2020 1.3034 1.2956
7/09/2020 1.3125 1.3047
4/09/2020 1.3124 1.3045
3/09/2020 1.3223 1.3144
2/09/2020 1.3526 1.3445
1/09/2020 1.3225 1.3146
31/08/2020 1.3097 1.3019
28/08/2020 1.3187 1.3109
27/08/2020 1.3349 1.3269
26/08/2020 1.3391 1.3311
25/08/2020 1.3433 1.3352
24/08/2020 1.3437 1.3356
21/08/2020 1.3387 1.3306
20/08/2020 1.3382 1.3302
19/08/2020 1.3401 1.3321
18/08/2020 1.3441 1.3360
17/08/2020 1.3485 1.3404
14/08/2020 1.3534 1.3453
13/08/2020 1.3591 1.3510
12/08/2020 1.3545 1.3464
11/08/2020 1.3426 1.3345
10/08/2020 1.3339 1.3259
7/08/2020 1.3283 1.3203
6/08/2020 1.3180 1.3101
5/08/2020 1.3181 1.3102
4/08/2020 1.3160 1.3081
31/07/2020 1.2924 1.2847
30/07/2020 1.3087 1.3008
29/07/2020 1.3134 1.3055
28/07/2020 1.3022 1.2944
27/07/2020 1.3150 1.3072
24/07/2020 1.3054 1.2976
23/07/2020 1.3128 1.3050
22/07/2020 1.3086 1.3008
21/07/2020 1.3087 1.3009
20/07/2020 1.3214 1.3135
17/07/2020 1.3175 1.3096
16/07/2020 1.3055 1.2977
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3/03/2015 1.2028 1.1968
2/03/2015 1.2126 1.2066
1/03/2015 1.2167 1.2107
28/02/2015 1.2168 1.2108
27/02/2015 1.2169 1.2109
26/02/2015 1.2147 1.2087
25/02/2015 1.2100 1.2040
24/02/2015 1.2112 1.2052
23/02/2015 1.1935 1.1875
22/02/2015 1.1923 1.1863
21/02/2015 1.1923 1.1863
20/02/2015 1.1924 1.1864
19/02/2015 1.1945 1.1885
18/02/2015 1.1968 1.1908
17/02/2015 1.1735 1.1677
16/02/2015 1.1731 1.1673
15/02/2015 1.1687 1.1629
14/02/2015 1.1688 1.1630
13/02/2015 1.1688 1.1630
12/02/2015 1.1802 1.1744
11/02/2015 1.1788 1.1730
10/02/2015 1.1725 1.1667
9/02/2015 1.1646 1.1588
8/02/2015 1.1605 1.1547
7/02/2015 1.1606 1.1548
6/02/2015 1.1607 1.1549
5/02/2015 1.1581 1.1523
4/02/2015 1.1570 1.1512
3/02/2015 1.1630 1.1572
2/02/2015 1.1497 1.1439
1/02/2015 1.1431 1.1373
31/01/2015 1.1431 1.1373
30/01/2015 1.1432 1.1374
29/01/2015 1.1416 1.1360
28/01/2015 1.1286 1.1230
27/01/2015 1.1263 1.1207
26/01/2015 1.1301 1.1245
25/01/2015 1.1329 1.1273
24/01/2015 1.1330 1.1274
23/01/2015 1.1331 1.1275
22/01/2015 1.1226 1.1170
21/01/2015 1.1123 1.1067
20/01/2015 1.1162 1.1106
19/01/2015 1.1094 1.1038
18/01/2015 1.1089 1.1033
17/01/2015 1.1090 1.1034
16/01/2015 1.1090 1.1034
15/01/2015 1.1186 1.1130
14/01/2015 1.1344 1.1288
13/01/2015 1.1488 1.1430
12/01/2015 1.1459 1.1401
11/01/2015 1.1434 1.1376
10/01/2015 1.1435 1.1377
9/01/2015 1.1435 1.1377
8/01/2015 1.1457 1.1399
7/01/2015 1.1403 1.1347
6/01/2015 1.1323 1.1267
5/01/2015 1.1424 1.1368
4/01/2015 1.1540 1.1482
3/01/2015 1.1541 1.1483
2/01/2015 1.1541 1.1483
1/01/2015 1.1487 1.1429
31/12/2014 1.1487 1.1429
30/12/2014 1.1433 1.1375
29/12/2014 1.1592 1.1534
28/12/2014 1.1527 1.1469
27/12/2014 1.1528 1.1470
26/12/2014 1.1529 1.1471
25/12/2014 1.1500 1.1442
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23/12/2014 1.1517 1.1459
22/12/2014 1.1645 1.1587
21/12/2014 1.1462 1.1404
20/12/2014 1.1462 1.1404
19/12/2014 1.1463 1.1405
18/12/2014 1.1259 1.1203
17/12/2014 1.1509 1.1451
16/12/2014 1.1326 1.1270
15/12/2014 1.1446 1.1388
14/12/2014 1.1690 1.1632
13/12/2014 1.1690 1.1632
12/12/2014 1.1691 1.1633
11/12/2014 1.1822 1.1764
10/12/2014 1.1824 1.1766
9/12/2014 1.1775 1.1717
8/12/2014 1.1939 1.1879
7/12/2014 1.1864 1.1804
6/12/2014 1.1865 1.1805
5/12/2014 1.1865 1.1805
4/12/2014 1.1790 1.1732
3/12/2014 1.1877 1.1817
2/12/2014 1.1612 1.1554
1/12/2014 1.1434 1.1376
30/11/2014 1.1491 1.1433
29/11/2014 1.1492 1.1434
28/11/2014 1.1493 1.1435
27/11/2014 1.1552 1.1494
26/11/2014 1.1558 1.1500
25/11/2014 1.1479 1.1421
24/11/2014 1.1582 1.1524
23/11/2014 1.1406 1.1350
22/11/2014 1.1407 1.1351
21/11/2014 1.1407 1.1351
20/11/2014 1.1496 1.1438
19/11/2014 1.1422 1.1366
18/11/2014 1.1384 1.1328
17/11/2014 1.1360 1.1304
16/11/2014 1.1422 1.1366
15/11/2014 1.1423 1.1367
14/11/2014 1.1423 1.1367
13/11/2014 1.1439 1.1381
12/11/2014 1.1460 1.1402
11/11/2014 1.1541 1.1483
10/11/2014 1.1539 1.1481
9/11/2014 1.1512 1.1454
8/11/2014 1.1512 1.1454
7/11/2014 1.1513 1.1455
6/11/2014 1.1339 1.1283
5/11/2014 1.1392 1.1336
4/11/2014 1.1265 1.1209
3/11/2014 1.1294 1.1238
2/11/2014 1.1239 1.1183
1/11/2014 1.1240 1.1184
31/10/2014 1.1241 1.1185
30/10/2014 1.1113 1.1057
29/10/2014 1.1019 1.0965
28/10/2014 1.0980 1.0926
27/10/2014 1.0912 1.0858
26/10/2014 1.1666 1.1608
25/10/2014 1.1666 1.1608
24/10/2014 1.1667 1.1609
23/10/2014 1.1650 1.1592
22/10/2014 1.1631 1.1573
21/10/2014 1.1533 1.1475
20/10/2014 1.1526 1.1468
19/10/2014 1.1528 1.1470
18/10/2014 1.1529 1.1471
17/10/2014 1.1530 1.1472
16/10/2014 1.1489 1.1431
15/10/2014 1.1519 1.1461
14/10/2014 1.1547 1.1489
13/10/2014 1.1443 1.1385
12/10/2014 1.1476 1.1418
11/10/2014 1.1477 1.1419
10/10/2014 1.1478 1.1420
9/10/2014 1.1507 1.1449
8/10/2014 1.1602 1.1544
7/10/2014 1.1614 1.1556
6/10/2014 1.1899 1.1839
5/10/2014 1.1897 1.1837
4/10/2014 1.1898 1.1838
3/10/2014 1.1898 1.1838
2/10/2014 1.1791 1.1733
1/10/2014 1.1993 1.1933
30/09/2014 1.2040 1.1968
29/09/2014 1.1974 1.1902
28/09/2014 1.1905 1.1833
27/09/2014 1.1906 1.1834
26/09/2014 1.1906 1.1834
25/09/2014 1.1894 1.1822
24/09/2014 1.1891 1.1819
23/09/2014 1.1982 1.1910
22/09/2014 1.1947 1.1875
21/09/2014 1.2021 1.1949
20/09/2014 1.2021 1.1949
19/09/2014 1.2022 1.1950
18/09/2014 1.1990 1.1918
17/09/2014 1.1960 1.1888
16/09/2014 1.1834 1.1764
15/09/2014 1.1890 1.1818
14/09/2014 1.1944 1.1872
13/09/2014 1.1944 1.1872
12/09/2014 1.1945 1.1873
11/09/2014 1.2007 1.1935
10/09/2014 1.1890 1.1818
9/09/2014 1.1862 1.1792
8/09/2014 1.1833 1.1763
7/09/2014 1.1764 1.1694
6/09/2014 1.1764 1.1694
5/09/2014 1.1765 1.1695
4/09/2014 1.1883 1.1811
3/09/2014 1.1955 1.1883
2/09/2014 1.1918 1.1846
1/09/2014 1.1840 1.1770
31/08/2014 1.1663 1.1593
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29/08/2014 1.1664 1.1594
28/08/2014 1.1560 1.1490
27/08/2014 1.1576 1.1506
26/08/2014 1.1448 1.1380
25/08/2014 1.1453 1.1385
24/08/2014 1.1438 1.1370
23/08/2014 1.1439 1.1371
22/08/2014 1.1439 1.1371
21/08/2014 1.1360 1.1292
20/08/2014 1.1290 1.1222
19/08/2014 1.1310 1.1242
18/08/2014 1.1344 1.1276
17/08/2014 1.1356 1.1288
16/08/2014 1.1357 1.1289
15/08/2014 1.1358 1.1290
14/08/2014 1.1216 1.1148
13/08/2014 1.1160 1.1094
12/08/2014 1.1096 1.1030
11/08/2014 1.1049 1.0983
10/08/2014 1.0956 1.0890
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7/08/2014 1.0970 1.0904
6/08/2014 1.0956 1.0890
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3/08/2014 1.0992 1.0926
2/08/2014 1.0993 1.0927
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31/07/2014 1.1050 1.0984
30/07/2014 1.1098 1.1032
29/07/2014 1.1072 1.1006
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27/07/2014 1.1103 1.1037
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23/07/2014 1.1137 1.1071
22/07/2014 1.1205 1.1137
21/07/2014 1.1206 1.1138
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18/07/2014 1.1255 1.1187
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16/07/2014 1.1341 1.1273
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14/07/2014 1.1374 1.1306
13/07/2014 1.1381 1.1313
12/07/2014 1.1382 1.1314
11/07/2014 1.1382 1.1314
10/07/2014 1.1373 1.1305
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8/07/2014 1.1418 1.1350
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6/07/2014 1.1325 1.1257
5/07/2014 1.1326 1.1258
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3/07/2014 1.1135 1.1069
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1/07/2014 1.1007 1.0941
30/06/2014 1.0968 1.0902
29/06/2014 1.1026 1.0960
28/06/2014 1.1027 1.0961
27/06/2014 1.1028 1.0962
26/06/2014 1.0994 1.0928
25/06/2014 1.0945 1.0879
24/06/2014 1.0920 1.0854
23/06/2014 1.0956 1.0890
22/06/2014 1.1088 1.1022
21/06/2014 1.1088 1.1022
20/06/2014 1.1089 1.1023
19/06/2014 1.0981 1.0915
18/06/2014 1.1039 1.0973
17/06/2014 1.0965 1.0899
16/06/2014 1.0915 1.0849
15/06/2014 1.0959 1.0893
14/06/2014 1.0960 1.0894
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12/06/2014 1.1051 1.0985
11/06/2014 1.1059 1.0993
10/06/2014 1.1134 1.1068
9/06/2014 1.1221 1.1153
8/06/2014 1.1184 1.1118
7/06/2014 1.1185 1.1119
6/06/2014 1.1186 1.1120
5/06/2014 1.1143 1.1077
4/06/2014 1.1039 1.0973
3/06/2014 1.1042 1.0976
2/06/2014 1.1016 1.0950
1/06/2014 1.1005 1.0939
31/05/2014 1.1006 1.0940
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27/05/2014 1.1020 1.0954
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25/05/2014 1.0978 1.0912
24/05/2014 1.0979 1.0913
23/05/2014 1.0980 1.0914
22/05/2014 1.0919 1.0853
21/05/2014 1.0860 1.0796
20/05/2014 1.0902 1.0836
19/05/2014 1.0861 1.0797
18/05/2014 1.0874 1.0808
17/05/2014 1.0875 1.0809
16/05/2014 1.0875 1.0809
15/05/2014 1.0863 1.0799
14/05/2014 1.0808 1.0744
13/05/2014 1.0774 1.0710
12/05/2014 1.0822 1.0758
11/05/2014 1.0767 1.0703
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9/05/2014 1.0768 1.0704
8/05/2014 1.0709 1.0645
7/05/2014 1.0675 1.0611
6/05/2014 1.0731 1.0667
5/05/2014 1.0796 1.0732
4/05/2014 1.0740 1.0676
3/05/2014 1.0741 1.0677
2/05/2014 1.0741 1.0677
1/05/2014 1.0790 1.0726
30/04/2014 1.0797 1.0733
29/04/2014 1.0680 1.0616
28/04/2014 1.0772 1.0708
27/04/2014 1.0730 1.0666
26/04/2014 1.0731 1.0667
25/04/2014 1.0731 1.0667
24/04/2014 1.0865 1.0800
23/04/2014 1.0775 1.0711
22/04/2014 1.0704 1.0640
21/04/2014 1.0718 1.0654
20/04/2014 1.0684 1.0620
19/04/2014 1.0684 1.0620
18/04/2014 1.0685 1.0621
17/04/2014 1.0685 1.0621
16/04/2014 1.0623 1.0559
15/04/2014 1.0501 1.0439
14/04/2014 1.0502 1.0440
13/04/2014 1.0582 1.0518
12/04/2014 1.0582 1.0518
11/04/2014 1.0583 1.0519
10/04/2014 1.0762 1.0698
9/04/2014 1.0743 1.0679
8/04/2014 1.0690 1.0626
7/04/2014 1.0809 1.0745
6/04/2014 1.0873 1.0807
5/04/2014 1.0873 1.0807
4/04/2014 1.0874 1.0808
3/04/2014 1.0947 1.0881
2/04/2014 1.0908 1.0842
1/04/2014 1.0964 1.0898
31/03/2014 1.1448 1.1380
30/03/2014 1.1346 1.1278
29/03/2014 1.1347 1.1279
28/03/2014 1.1348 1.1280
27/03/2014 1.1450 1.1382
26/03/2014 1.1597 1.1527
25/03/2014 1.1754 1.1684
24/03/2014 1.1751 1.1681
23/03/2014 1.1756 1.1686
22/03/2014 1.1757 1.1687
21/03/2014 1.1757 1.1687
20/03/2014 1.1738 1.1668
19/03/2014 1.1819 1.1749
18/03/2014 1.1845 1.1775
17/03/2014 1.1834 1.1764
16/03/2014 1.1738 1.1668
15/03/2014 1.1739 1.1669
14/03/2014 1.1739 1.1669
13/03/2014 1.1837 1.1767
12/03/2014 1.2021 1.1949
11/03/2014 1.2044 1.1972
10/03/2014 1.2054 1.1982
9/03/2014 1.2093 1.2021
8/03/2014 1.2094 1.2022
7/03/2014 1.2094 1.2022
6/03/2014 1.2069 1.1997
5/03/2014 1.2056 1.1984
4/03/2014 1.1975 1.1903
3/03/2014 1.1921 1.1849
2/03/2014 1.2164 1.2092
1/03/2014 1.2165 1.2093
28/02/2014 1.2165 1.2093
27/02/2014 1.2135 1.2063
26/02/2014 1.1915 1.1843
25/02/2014 1.1839 1.1769
24/02/2014 1.1771 1.1701
23/02/2014 1.1561 1.1491
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21/02/2014 1.1562 1.1492
20/02/2014 1.1608 1.1538
19/02/2014 1.1847 1.1777
18/02/2014 1.1667 1.1597
17/02/2014 1.1587 1.1517
16/02/2014 1.1548 1.1478
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14/02/2014 1.1549 1.1479
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6/02/2014 1.1781 1.1711
5/02/2014 1.1802 1.1732
4/02/2014 1.1857 1.1787
3/02/2014 1.1980 1.1908
2/02/2014 1.2175 1.2103
1/02/2014 1.2176 1.2104
31/01/2014 1.2176 1.2104
30/01/2014 1.2022 1.1950
29/01/2014 1.1987 1.1915
28/01/2014 1.1982 1.1910
27/01/2014 1.1842 1.1772
26/01/2014 1.1833 1.1763
25/01/2014 1.1834 1.1764
24/01/2014 1.1834 1.1764
23/01/2014 1.1942 1.1870
22/01/2014 1.1895 1.1823
21/01/2014 1.1830 1.1760
20/01/2014 1.1797 1.1727
19/01/2014 1.1816 1.1746
18/01/2014 1.1817 1.1747
17/01/2014 1.1818 1.1748
16/01/2014 1.1690 1.1620
15/01/2014 1.1512 1.1444
14/01/2014 1.1418 1.1350
13/01/2014 1.1387 1.1319
12/01/2014 1.1554 1.1484
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10/01/2014 1.1555 1.1485
9/01/2014 1.1669 1.1599
8/01/2014 1.1563 1.1493
7/01/2014 1.1272 1.1204
6/01/2014 1.1210 1.1142
5/01/2014 1.1212 1.1144
4/01/2014 1.1213 1.1145
3/01/2014 1.1213 1.1145
2/01/2014 1.1277 1.1209
1/01/2014 1.1228 1.1160
31/12/2013 1.1229 1.1161
30/12/2013 1.1276 1.1208
29/12/2013 1.1258 1.1190
28/12/2013 1.1258 1.1190
27/12/2013 1.1259 1.1191
26/12/2013 1.1268 1.1200
25/12/2013 1.1242 1.1174
24/12/2013 1.1243 1.1175
23/12/2013 1.1184 1.1118
22/12/2013 1.1032 1.0966
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20/12/2013 1.1033 1.0967
19/12/2013 1.1133 1.1067
18/12/2013 1.1039 1.0973
17/12/2013 1.1001 1.0935
16/12/2013 1.0922 1.0856
15/12/2013 1.0692 1.0628
14/12/2013 1.0693 1.0629
13/12/2013 1.0694 1.0630
12/12/2013 1.0633 1.0569
11/12/2013 1.0539 1.0475
10/12/2013 1.0573 1.0509
9/12/2013 1.0558 1.0494
8/12/2013 1.0583 1.0519
7/12/2013 1.0584 1.0520
6/12/2013 1.0585 1.0521
5/12/2013 1.0650 1.0586
4/12/2013 1.0579 1.0515
3/12/2013 1.0545 1.0481
2/12/2013 1.0528 1.0466
1/12/2013 1.0541 1.0477
30/11/2013 1.0542 1.0478
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28/11/2013 1.0594 1.0530
27/11/2013 1.0563 1.0499
26/11/2013 1.0482 1.0420
25/11/2013 1.0476 1.0414
24/11/2013 1.0426 1.0364
23/11/2013 1.0426 1.0364
22/11/2013 1.0427 1.0365
21/11/2013 1.0322 1.0260
20/11/2013 1.0219 1.0157
19/11/2013 1.0322 1.0260
18/11/2013 1.0425 1.0363
17/11/2013 1.0342 1.0280
16/11/2013 1.0342 1.0280
15/11/2013 1.0342 1.0280
14/11/2013 1.0329 1.0267
13/11/2013 1.0235 1.0173
12/11/2013 1.0220 1.0158
11/11/2013 1.0125 1.0065
10/11/2013 1.0070 1.0010
9/11/2013 1.0070 1.0010
8/11/2013 1.0070 1.0010
7/11/2013 1.0032 0.9972
6/11/2013 1.0002 0.9942
5/11/2013 1.0006 0.9946
4/11/2013 0.9957 0.9897
3/11/2013 1.0010 0.9950
2/11/2013 1.0011 0.9951
1/11/2013 1.0012 0.9952
31/10/2013 1.0129 1.0069
30/10/2013 0.9921 0.9861
29/10/2013 0.9965 0.9905
28/10/2013 0.9907 0.9847
27/10/2013 0.9854 0.9796
26/10/2013 0.9855 0.9797
25/10/2013 0.9855 0.9797
24/10/2013 0.9867 0.9807
23/10/2013 0.9856 0.9798
22/10/2013 0.9880 0.9820
21/10/2013 0.9936 0.9876
20/10/2013 0.9816 0.9758
19/10/2013 0.9816 0.9758
18/10/2013 0.9817 0.9759
17/10/2013 0.9809 0.9751
16/10/2013 0.9882 0.9822
15/10/2013 0.9877 0.9817
14/10/2013 0.9894 0.9834
13/10/2013 0.9924 0.9864
12/10/2013 0.9925 0.9865
11/10/2013 0.9925 0.9865
10/10/2013 0.9912 0.9852
9/10/2013 0.9848 0.9790
8/10/2013 0.9955 0.9895
7/10/2013 0.9956 0.9896
6/10/2013 0.9940 0.9880
5/10/2013 0.9940 0.9880
4/10/2013 0.9941 0.9881
3/10/2013 1.0028 0.9968
2/10/2013 0.9990 0.9930
1/10/2013 0.9963 0.9903
30/09/2013 1.0098 1.0038
29/09/2013 1.0153 1.0093
28/09/2013 1.0153 1.0093
27/09/2013 1.0154 1.0094
26/09/2013 1.0121 1.0061
25/09/2013 1.0055 0.9995
24/09/2013 0.9966 0.9906
23/09/2013 0.9873 0.9813
22/09/2013 0.9885 0.9825
21/09/2013 0.9886 0.9826
20/09/2013 0.9886 0.9826
19/09/2013 0.9890 0.9830
18/09/2013 0.9921 0.9861
17/09/2013 0.9873 0.9813
16/09/2013 0.9910 0.9850
15/09/2013 0.9973 0.9913
14/09/2013 0.9973 0.9913
13/09/2013 0.9974 0.9914
12/09/2013 1.0037 0.9977
11/09/2013 1.0027 0.9967
10/09/2013 1.0020 0.9960
9/09/2013 0.9990 0.9930
8/09/2013 0.9971 0.9911
7/09/2013 0.9972 0.9912
6/09/2013 0.9972 0.9912
5/09/2013 1.0031 0.9971
4/09/2013 1.0049 0.9989
3/09/2013 1.0096 1.0036
2/09/2013 1.0065 1.0005
1/09/2013 1.0131 1.0071
31/08/2013 1.0132 1.0072
30/08/2013 1.0133 1.0073
29/08/2013 1.0157 1.0097
28/08/2013 1.0268 1.0206
27/08/2013 1.0367 1.0305
26/08/2013 1.0295 1.0233
25/08/2013 1.0262 1.0200
24/08/2013 1.0263 1.0201
23/08/2013 1.0263 1.0201
22/08/2013 1.0173 1.0113
21/08/2013 1.0136 1.0076
20/08/2013 1.0118 1.0058
19/08/2013 1.0090 1.0030
18/08/2013 0.9949 0.9889
17/08/2013 0.9950 0.9890
16/08/2013 0.9950 0.9890
15/08/2013 1.0068 1.0008
14/08/2013 1.0027 0.9967
13/08/2013 0.9987 0.9927
12/08/2013 0.9827 0.9769
11/08/2013 0.9819 0.9761
10/08/2013 0.9820 0.9762
9/08/2013 0.9821 0.9763
8/08/2013 0.9875 0.9815
7/08/2013 0.9909 0.9849
6/08/2013 0.9914 0.9854
5/08/2013 1.0014 0.9954
4/08/2013 1.0044 0.9984
3/08/2013 1.0044 0.9984
2/08/2013 1.0045 0.9985
1/08/2013 0.9937 0.9877
31/07/2013 0.9886 0.9826
30/07/2013 0.9821 0.9763
29/07/2013 0.9695 0.9637
28/07/2013 0.9588 0.9530
27/07/2013 0.9589 0.9531
26/07/2013 0.9589 0.9531
25/07/2013 0.9588 0.9530
24/07/2013 0.9559 0.9501
23/07/2013 0.9446 0.9390
22/07/2013 0.9446 0.9390
21/07/2013 0.9444 0.9388
20/07/2013 0.9444 0.9388
19/07/2013 0.9445 0.9389
18/07/2013 0.9466 0.9410
17/07/2013 0.9405 0.9349
16/07/2013 0.9422 0.9366
15/07/2013 0.9505 0.9449
14/07/2013 0.9544 0.9486
13/07/2013 0.9544 0.9486
12/07/2013 0.9545 0.9487
11/07/2013 0.9486 0.9430
10/07/2013 0.9438 0.9382
9/07/2013 0.9431 0.9375
8/07/2013 0.9461 0.9405
7/07/2013 0.9524 0.9468
6/07/2013 0.9525 0.9469
5/07/2013 0.9525 0.9469
4/07/2013 0.9473 0.9417
3/07/2013 0.9472 0.9416
2/07/2013 0.9390 0.9334
1/07/2013 0.9300 0.9244
30/06/2013 0.9269 0.9213
29/06/2013 0.9270 0.9214
28/06/2013 0.9270 0.9214
27/06/2013 0.9199 0.9143
26/06/2013 0.9174 0.9120
25/06/2013 0.9141 0.9087
24/06/2013 0.9071 0.9017
23/06/2013 0.9196 0.9141
22/06/2013 0.9196 0.9141
21/06/2013 0.9197 0.9141
20/06/2013 0.9206 0.9150
19/06/2013 0.9223 0.9167
18/06/2013 0.9250 0.9194
17/06/2013 0.9163 0.9109
16/06/2013 0.9116 0.9062
15/06/2013 0.9116 0.9062
14/06/2013 0.9116 0.9062
13/06/2013 0.9048 0.8994
12/06/2013 0.9152 0.9098
11/06/2013 0.9256 0.9200
10/06/2013 0.9215 0.9159
9/06/2013 0.9190 0.9136
8/06/2013 0.9190 0.9136
7/06/2013 0.9191 0.9137
6/06/2013 0.9126 0.9072
5/06/2013 0.9104 0.9050
4/06/2013 0.9102 0.9048
3/06/2013 0.9104 0.9050
2/06/2013 0.9191 0.9137
1/06/2013 0.9193 0.9138
31/05/2013 0.9195 0.9140
30/05/2013 0.9074 0.9020
29/05/2013 0.9110 0.9056
28/05/2013 0.9093 0.9039
27/05/2013 0.9061 0.9007
26/05/2013 0.9045 0.8991
25/05/2013 0.9045 0.8991
24/05/2013 0.9045 0.8991
23/05/2013 0.9013 0.8959
22/05/2013 0.9066 0.9012
21/05/2013 0.9064 0.9010
20/05/2013 0.9064 0.9010
19/05/2013 0.9083 0.9028
18/05/2013 0.9083 0.9029
17/05/2013 0.9084 0.9029
16/05/2013 0.8981 0.8927
15/05/2013 0.8925 0.8871
14/05/2013 0.8943 0.8890
13/05/2013 0.8998 0.8944
12/05/2013 0.8971 0.8917
11/05/2013 0.8972 0.8918
10/05/2013 0.8972 0.8918
9/05/2013 0.8790 0.8737
8/05/2013 0.8822 0.8770
7/05/2013 0.8715 0.8662
6/05/2013 0.8631 0.8579
5/05/2013 0.8529 0.8478
4/05/2013 0.8529 0.8478
3/05/2013 0.8529 0.8478
2/05/2013 0.8511 0.8460
1/05/2013 0.8505 0.8455
30/04/2013 0.8530 0.8479
29/04/2013 0.8558 0.8507
28/04/2013 0.8506 0.8455
27/04/2013 0.8507 0.8456
26/04/2013 0.8507 0.8456
25/04/2013 0.8495 0.8445
24/04/2013 0.8466 0.8416
23/04/2013 0.8422 0.8371
22/04/2013 0.8352 0.8302
21/04/2013 0.8272 0.8222
20/04/2013 0.8272 0.8223
19/04/2013 0.8273 0.8223
18/04/2013 0.8193 0.8144
17/04/2013 0.8261 0.8212
16/04/2013 0.8450 0.8400
15/04/2013 0.8405 0.8355
14/04/2013 0.8478 0.8428
13/04/2013 0.8479 0.8428
12/04/2013 0.8479 0.8428
11/04/2013 0.8518 0.8467
10/04/2013 0.8519 0.8468
9/04/2013 0.8420 0.8369
8/04/2013 0.8455 0.8404
7/04/2013 0.8379 0.8328
6/04/2013 0.8379 0.8329
5/04/2013 0.8379 0.8329
4/04/2013 0.8512 0.8461
3/04/2013 0.8476 0.8426
2/04/2013 0.8521 0.8470
1/04/2013 0.8567 0.8515
31/03/2013 0.8647 0.8596
30/03/2013 0.8648 0.8596
29/03/2013 0.8648 0.8596
28/03/2013 0.8649 0.8597
27/03/2013 0.8566 0.8515
26/03/2013 0.8506 0.8455
25/03/2013 0.8546 0.8495
24/03/2013 0.8525 0.8474
23/03/2013 0.8525 0.8474
22/03/2013 0.8526 0.8475
21/03/2013 0.8529 0.8478
20/03/2013 0.8590 0.8538
19/03/2013 0.8596 0.8544
18/03/2013 0.8609 0.8558
17/03/2013 0.8674 0.8622
16/03/2013 0.8674 0.8622
15/03/2013 0.8675 0.8623
14/03/2013 0.8703 0.8651
13/03/2013 0.8716 0.8664
12/03/2013 0.8741 0.8689
11/03/2013 0.8767 0.8714
10/03/2013 0.8927 0.8874
9/03/2013 0.8928 0.8874
8/03/2013 0.8787 0.8734
7/03/2013 0.8728 0.8676
6/03/2013 0.8706 0.8654
5/03/2013 0.8685 0.8633
4/03/2013 0.8663 0.8612
3/03/2013 0.8635 0.8583
2/03/2013 0.8635 0.8584
1/03/2013 0.8623 0.8571
28/02/2013 0.8685 0.8633
27/02/2013 0.8645 0.8593
26/02/2013 0.8568 0.8517
25/02/2013 0.8548 0.8497
24/02/2013 0.8603 0.8551
23/02/2013 0.8603 0.8552
22/02/2013 0.8604 0.8552
21/02/2013 0.8583 0.8532
20/02/2013 0.8732 0.8679
19/02/2013 0.8675 0.8623
18/02/2013 0.8736 0.8684
17/02/2013 0.8817 0.8764
16/02/2013 0.8817 0.8765
15/02/2013 0.8818 0.8765
14/02/2013 0.8852 0.8799
13/02/2013 0.8864 0.8811
12/02/2013 0.8850 0.8797
11/02/2013 0.8893 0.8840
10/02/2013 0.8976 0.8922
9/02/2013 0.8976 0.8923
8/02/2013 0.8977 0.8923
7/02/2013 0.8948 0.8894
6/02/2013 0.9024 0.8970
5/02/2013 0.8934 0.8881
4/02/2013 0.8947 0.8893
3/02/2013 0.9071 0.9017
2/02/2013 0.9072 0.9017
1/02/2013 0.9072 0.9018
31/01/2013 0.8951 0.8898
30/01/2013 0.8933 0.8880
29/01/2013 0.8995 0.8942
28/01/2013 0.9017 0.8963
27/01/2013 0.9003 0.8949
26/01/2013 0.9003 0.8950
25/01/2013 0.9004 0.8950
24/01/2013 0.8964 0.8911
23/01/2013 0.8932 0.8878
22/01/2013 0.8908 0.8855
21/01/2013 0.8959 0.8905
20/01/2013 0.8968 0.8914
19/01/2013 0.8968 0.8915
18/01/2013 0.8969 0.8915
17/01/2013 0.8980 0.8926
16/01/2013 0.8994 0.8940
15/01/2013 0.8961 0.8907
14/01/2013 0.9006 0.8952
13/01/2013 0.8994 0.8940
12/01/2013 0.8994 0.8940
11/01/2013 0.8995 0.8941
10/01/2013 0.8932 0.8879
9/01/2013 0.8916 0.8863
8/01/2013 0.8961 0.8908
7/01/2013 0.9019 0.8965
6/01/2013 0.9054 0.9000
5/01/2013 0.9055 0.9001
4/01/2013 0.9055 0.9001
3/01/2013 0.9023 0.8969
2/01/2013 0.9045 0.8991
1/01/2013 0.8933 0.8880
31/12/2012 0.8943 0.8890
30/12/2012 0.8916 0.8862
29/12/2012 0.8916 0.8863
28/12/2012 0.8917 0.8863
27/12/2012 0.8959 0.8905
26/12/2012 0.8909 0.8856
25/12/2012 0.8906 0.8853
24/12/2012 0.8908 0.8855
23/12/2012 0.8861 0.8808
22/12/2012 0.8861 0.8808
21/12/2012 0.8861 0.8808
20/12/2012 0.8840 0.8787
19/12/2012 0.8814 0.8761
18/12/2012 0.8770 0.8718
17/12/2012 0.8626 0.8574
16/12/2012 0.8594 0.8543
15/12/2012 0.8594 0.8543
14/12/2012 0.8595 0.8543
13/12/2012 0.8603 0.8552
12/12/2012 0.8630 0.8578
11/12/2012 0.8643 0.8591
10/12/2012 0.8637 0.8585
9/12/2012 0.8595 0.8543
8/12/2012 0.8595 0.8544
7/12/2012 0.8596 0.8544
6/12/2012 0.8635 0.8584
5/12/2012 0.8576 0.8525
4/12/2012 0.8604 0.8552
3/12/2012 0.8678 0.8626
2/12/2012 0.8658 0.8606
1/12/2012 0.8658 0.8607
30/11/2012 0.8659 0.8607
29/11/2012 0.8669 0.8617
28/11/2012 0.8553 0.8502
27/11/2012 0.8489 0.8439
26/11/2012 0.8470 0.8419
25/11/2012 0.8473 0.8423
24/11/2012 0.8474 0.8423
23/11/2012 0.8474 0.8424
22/11/2012 0.8475 0.8425
21/11/2012 0.8451 0.8401
20/11/2012 0.8465 0.8415
19/11/2012 0.8353 0.8303
18/11/2012 0.8316 0.8267
17/11/2012 0.8317 0.8267
16/11/2012 0.8317 0.8267
15/11/2012 0.8380 0.8329
14/11/2012 0.8410 0.8360
13/11/2012 0.8447 0.8397
12/11/2012 0.8439 0.8388
11/11/2012 0.8470 0.8419
10/11/2012 0.8471 0.8420
9/11/2012 0.8471 0.8420
8/11/2012 0.8576 0.8525
7/11/2012 0.8602 0.8551
6/11/2012 0.8650 0.8598
5/11/2012 0.8683 0.8631
4/11/2012 0.8697 0.8645
3/11/2012 0.8697 0.8645
2/11/2012 0.8698 0.8646
1/11/2012 0.8685 0.8633
31/10/2012 0.8622 0.8570
30/10/2012 0.8641 0.8589
29/10/2012 0.8687 0.8635
28/10/2012 0.8675 0.8623
27/10/2012 0.8675 0.8623
26/10/2012 0.8675 0.8624
25/10/2012 0.8701 0.8649
24/10/2012 0.8717 0.8665
23/10/2012 0.8674 0.8623
22/10/2012 0.8644 0.8592
21/10/2012 0.8670 0.8619
20/10/2012 0.8671 0.8619
19/10/2012 0.8671 0.8619
18/10/2012 0.8746 0.8694
17/10/2012 0.8835 0.8782
16/10/2012 0.8836 0.8783
15/10/2012 0.8765 0.8712
14/10/2012 0.8803 0.8750
13/10/2012 0.8803 0.8751
12/10/2012 0.8804 0.8751
11/10/2012 0.8784 0.8732
10/10/2012 0.8791 0.8738
9/10/2012 0.8830 0.8778
8/10/2012 0.8884 0.8831
7/10/2012 0.8955 0.8902
6/10/2012 0.8956 0.8902
5/10/2012 0.8956 0.8902
4/10/2012 0.8975 0.8921
3/10/2012 0.8804 0.8752
2/10/2012 0.8766 0.8713
1/10/2012 0.8786 0.8734
30/09/2012 0.8716 0.8664
29/09/2012 0.8717 0.8665
28/09/2012 0.8717 0.8665
27/09/2012 0.8715 0.8663
26/09/2012 0.8682 0.8630
25/09/2012 0.8602 0.8551
24/09/2012 0.8620 0.8568
23/09/2012 0.8664 0.8612
22/09/2012 0.8664 0.8613
21/09/2012 0.8665 0.8613
20/09/2012 0.8671 0.8619
19/09/2012 0.8679 0.8627
18/09/2012 0.8610 0.8559
17/09/2012 0.8620 0.8569
16/09/2012 0.8581 0.8530
15/09/2012 0.8581 0.8530
14/09/2012 0.8582 0.8530
13/09/2012 0.8524 0.8473
12/09/2012 0.8472 0.8422
11/09/2012 0.8451 0.8400
10/09/2012 0.8498 0.8448
9/09/2012 0.8458 0.8407
8/09/2012 0.8458 0.8408
7/09/2012 0.8459 0.8408
6/09/2012 0.8440 0.8390
5/09/2012 0.8379 0.8329
4/09/2012 0.8418 0.8368
3/09/2012 0.8424 0.8374
2/09/2012 0.8381 0.8330
1/09/2012 0.8381 0.8331
31/08/2012 0.8381 0.8331
30/08/2012 0.8361 0.8311
29/08/2012 0.8399 0.8348
28/08/2012 0.8395 0.8345
27/08/2012 0.8390 0.8340
26/08/2012 0.8355 0.8305
25/08/2012 0.8356 0.8306
24/08/2012 0.8356 0.8306
23/08/2012 0.8349 0.8299
22/08/2012 0.8387 0.8336
21/08/2012 0.8414 0.8364
20/08/2012 0.8362 0.8312
19/08/2012 0.8419 0.8369
18/08/2012 0.8420 0.8369
17/08/2012 0.8420 0.8370
16/08/2012 0.8371 0.8321
15/08/2012 0.8345 0.8295
14/08/2012 0.8331 0.8281
13/08/2012 0.8258 0.8209
12/08/2012 0.8285 0.8236
11/08/2012 0.8286 0.8236
10/08/2012 0.8286 0.8237
9/08/2012 0.8294 0.8245
8/08/2012 0.8284 0.8234
7/08/2012 0.8278 0.8228
6/08/2012 0.8232 0.8182
5/08/2012 0.8082 0.8034
4/08/2012 0.8083 0.8034
3/08/2012 0.8083 0.8034
2/08/2012 0.8014 0.7967
1/08/2012 0.8036 0.7988
31/07/2012 0.8003 0.7955
30/07/2012 0.8015 0.7967
29/07/2012 0.8037 0.7989
28/07/2012 0.8038 0.7990
27/07/2012 0.8038 0.7990
26/07/2012 0.8012 0.7964
25/07/2012 0.8036 0.7988
24/07/2012 0.8023 0.7975
23/07/2012 0.8002 0.7954
22/07/2012 0.8071 0.8023
21/07/2012 0.8071 0.8023
20/07/2012 0.8072 0.8023
19/07/2012 0.8071 0.8023
18/07/2012 0.8054 0.8006
17/07/2012 0.8010 0.7962
16/07/2012 0.8054 0.8005
15/07/2012 0.8081 0.8033
14/07/2012 0.8082 0.8033
13/07/2012 0.8082 0.8033
12/07/2012 0.8076 0.8028
11/07/2012 0.8099 0.8050
10/07/2012 0.8195 0.8146
9/07/2012 0.8203 0.8154
8/07/2012 0.8258 0.8209
7/07/2012 0.8259 0.8209
6/07/2012 0.8259 0.8210
5/07/2012 0.8298 0.8248
4/07/2012 0.8314 0.8265
3/07/2012 0.8274 0.8224
2/07/2012 0.8261 0.8212
1/07/2012 0.8233 0.8184
30/06/2012 0.8233 0.8184
29/06/2012 0.8234 0.8184
28/06/2012 0.8190 0.8141
27/06/2012 0.8131 0.8082
26/06/2012 0.8085 0.8037
25/06/2012 0.8109 0.8060
24/06/2012 0.8160 0.8111
23/06/2012 0.8160 0.8111
22/06/2012 0.8160 0.8112
21/06/2012 0.8177 0.8128
20/06/2012 0.8264 0.8215
19/06/2012 0.8230 0.8181
18/06/2012 0.8238 0.8189
17/06/2012 0.8229 0.8179
16/06/2012 0.8229 0.8180
15/06/2012 0.8229 0.8180
14/06/2012 0.8187 0.8138
13/06/2012 0.8228 0.8178
12/06/2012 0.8283 0.8234
11/06/2012 0.8195 0.8146
10/06/2012 0.8288 0.8238
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8/06/2012 0.8289 0.8239
7/06/2012 0.8277 0.8227
6/06/2012 0.8279 0.8229
5/06/2012 0.8318 0.8269
4/06/2012 0.8253 0.8203
3/06/2012 0.8262 0.8213
2/06/2012 0.8263 0.8213
1/06/2012 0.8263 0.8214
31/05/2012 0.8345 0.8295
30/05/2012 0.8256 0.8206
29/05/2012 0.8286 0.8237
28/05/2012 0.8217 0.8168
27/05/2012 0.8249 0.8199
26/05/2012 0.8249 0.8200
25/05/2012 0.8250 0.8200
24/05/2012 0.8242 0.8193
23/05/2012 0.8337 0.8287
22/05/2012 0.8278 0.8229
21/05/2012 0.8236 0.8187
20/05/2012 0.8191 0.8142
19/05/2012 0.8191 0.8142
18/05/2012 0.8192 0.8143
17/05/2012 0.8184 0.8135
16/05/2012 0.8262 0.8213
15/05/2012 0.8331 0.8281
14/05/2012 0.8441 0.8390
13/05/2012 0.8449 0.8398
12/05/2012 0.8449 0.8399
11/05/2012 0.8449 0.8399
10/05/2012 0.8459 0.8408
9/05/2012 0.8497 0.8446
8/05/2012 0.8522 0.8471
7/05/2012 0.8616 0.8564
6/05/2012 0.8651 0.8599
5/05/2012 0.8652 0.8600
4/05/2012 0.8652 0.8600
3/05/2012 0.8710 0.8658
2/05/2012 0.8791 0.8739
1/05/2012 0.8830 0.8777
30/04/2012 0.8844 0.8791
29/04/2012 0.8839 0.8786
28/04/2012 0.8839 0.8786
27/04/2012 0.8840 0.8787
26/04/2012 0.8795 0.8743
25/04/2012 0.8872 0.8819
24/04/2012 0.8807 0.8754
23/04/2012 0.8853 0.8800
22/04/2012 0.8933 0.8880
21/04/2012 0.8934 0.8880
20/04/2012 0.8934 0.8881
19/04/2012 0.8954 0.8900
18/04/2012 0.8896 0.8843
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16/04/2012 0.8804 0.8751
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14/04/2012 0.8796 0.8743
13/04/2012 0.8797 0.8744
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11/04/2012 0.8672 0.8620
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8/04/2012 0.8745 0.8692
7/04/2012 0.8745 0.8693
6/04/2012 0.8746 0.8693
5/04/2012 0.8743 0.8691
4/04/2012 0.8805 0.8752
3/04/2012 0.8882 0.8829
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1/04/2012 0.8751 0.8699
31/03/2012 0.8751 0.8699
30/03/2012 0.8751 0.8699
29/03/2012 0.8719 0.8667
28/03/2012 0.8767 0.8714
27/03/2012 0.8720 0.8668
26/03/2012 0.8722 0.8670
25/03/2012 0.8703 0.8651
24/03/2012 0.8704 0.8651
23/03/2012 0.8704 0.8652
22/03/2012 0.8692 0.8640
21/03/2012 0.8750 0.8698
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18/03/2012 0.8795 0.8742
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16/03/2012 0.8796 0.8743
15/03/2012 0.8681 0.8629
14/03/2012 0.8671 0.8619
13/03/2012 0.8666 0.8614
12/03/2012 0.8606 0.8554
11/03/2012 0.8621 0.8570
10/03/2012 0.8622 0.8570
9/03/2012 0.8622 0.8571
8/03/2012 0.8567 0.8516
7/03/2012 0.8562 0.8511
6/03/2012 0.8554 0.8503
5/03/2012 0.8598 0.8547
4/03/2012 0.8593 0.8542
3/03/2012 0.8594 0.8542
2/03/2012 0.8594 0.8543
1/03/2012 0.8600 0.8548
29/02/2012 0.8602 0.8551
28/02/2012 0.8613 0.8562
27/02/2012 0.8615 0.8564
26/02/2012 0.8646 0.8594
25/02/2012 0.8646 0.8595
24/02/2012 0.8647 0.8595
23/02/2012 0.8612 0.8560
22/02/2012 0.8590 0.8539
21/02/2012 0.8619 0.8568
20/02/2012 0.8595 0.8544
19/02/2012 0.8561 0.8509
18/02/2012 0.8561 0.8510
17/02/2012 0.8562 0.8510
16/02/2012 0.8495 0.8445
15/02/2012 0.8447 0.8397
14/02/2012 0.8438 0.8388
13/02/2012 0.8437 0.8386
12/02/2012 0.8457 0.8407
11/02/2012 0.8458 0.8407
10/02/2012 0.8458 0.8408
9/02/2012 0.8412 0.8361
8/02/2012 0.8448 0.8397
7/02/2012 0.8313 0.8264
6/02/2012 0.8363 0.8313
5/02/2012 0.8298 0.8249
4/02/2012 0.8299 0.8249
3/02/2012 0.8299 0.8250
2/02/2012 0.8295 0.8245
1/02/2012 0.8295 0.8245
31/01/2012 0.8227 0.8178
30/01/2012 0.8214 0.8165
29/01/2012 0.8234 0.8184
28/01/2012 0.8234 0.8185
27/01/2012 0.8234 0.8185
26/01/2012 0.8163 0.8115
25/01/2012 0.8174 0.8125
24/01/2012 0.8177 0.8128
23/01/2012 0.8250 0.8201
22/01/2012 0.8352 0.8303
21/01/2012 0.8353 0.8303
20/01/2012 0.8353 0.8303
19/01/2012 0.8327 0.8277
18/01/2012 0.8239 0.8190
17/01/2012 0.8171 0.8122
16/01/2012 0.8111 0.8063
15/01/2012 0.8145 0.8097
14/01/2012 0.8146 0.8097
13/01/2012 0.8146 0.8098
12/01/2012 0.8204 0.8155
11/01/2012 0.8161 0.8112
10/01/2012 0.8100 0.8052
9/01/2012 0.8104 0.8056
8/01/2012 0.8135 0.8086
7/01/2012 0.8135 0.8087
6/01/2012 0.8136 0.8087
5/01/2012 0.8108 0.8059
4/01/2012 0.8163 0.8115
3/01/2012 0.8162 0.8113
2/01/2012 0.8078 0.8030
1/01/2012 0.8053 0.8005
31/12/2011 0.8054 0.8006
30/12/2011 0.8054 0.8006
29/12/2011 0.8102 0.8053
28/12/2011 0.8128 0.8079
27/12/2011 0.8171 0.8122
26/12/2011 0.8171 0.8123
25/12/2011 0.8167 0.8119
24/12/2011 0.8168 0.8119
23/12/2011 0.8168 0.8119
22/12/2011 0.8070 0.8022
21/12/2011 0.8032 0.7984
20/12/2011 0.7958 0.7911
19/12/2011 0.7979 0.7931
18/12/2011 0.8059 0.8011
17/12/2011 0.8060 0.8011
16/12/2011 0.8060 0.8012
15/12/2011 0.8057 0.8009
14/12/2011 0.8038 0.7990
13/12/2011 0.8075 0.8026
12/12/2011 0.8132 0.8083
11/12/2011 0.8223 0.8174
10/12/2011 0.8223 0.8174
9/12/2011 0.8224 0.8175
8/12/2011 0.8204 0.8155
7/12/2011 0.8246 0.8196
6/12/2011 0.8266 0.8216
5/12/2011 0.8243 0.8194
4/12/2011 0.8152 0.8103
3/12/2011 0.8152 0.8103
2/12/2011 0.8153 0.8104
1/12/2011 0.8201 0.8152
30/11/2011 0.8092 0.8043
29/11/2011 0.8075 0.8027
28/11/2011 0.8108 0.8059
27/11/2011 0.8137 0.8089
26/11/2011 0.8138 0.8089
25/11/2011 0.8138 0.8089
24/11/2011 0.8124 0.8076
23/11/2011 0.8137 0.8088
22/11/2011 0.8201 0.8152
21/11/2011 0.8234 0.8185
20/11/2011 0.8324 0.8274
19/11/2011 0.8324 0.8275
18/11/2011 0.8325 0.8275
17/11/2011 0.8364 0.8314
16/11/2011 0.8291 0.8242
15/11/2011 0.8329 0.8279
14/11/2011 0.8388 0.8338
13/11/2011 0.8349 0.8299
12/11/2011 0.8349 0.8299
11/11/2011 0.8350 0.8300
10/11/2011 0.8310 0.8260
9/11/2011 0.8351 0.8301
8/11/2011 0.8379 0.8329
7/11/2011 0.8372 0.8321
6/11/2011 0.8374 0.8324
5/11/2011 0.8375 0.8325
4/11/2011 0.8375 0.8325
3/11/2011 0.8300 0.8251
2/11/2011 0.8299 0.8250
1/11/2011 0.8216 0.8167
31/10/2011 0.8279 0.8229
30/10/2011 0.8291 0.8242
29/10/2011 0.8292 0.8242
28/10/2011 0.8292 0.8243
27/10/2011 0.8257 0.8208
26/10/2011 0.8281 0.8231
25/10/2011 0.8293 0.8243
24/10/2011 0.8329 0.8280
23/10/2011 0.8297 0.8247
22/10/2011 0.8297 0.8248
21/10/2011 0.8298 0.8248
20/10/2011 0.8344 0.8294
19/10/2011 0.8367 0.8317
18/10/2011 0.8425 0.8374
17/10/2011 0.8498 0.8447
16/10/2011 0.8506 0.8456
15/10/2011 0.8507 0.8456
14/10/2011 0.8507 0.8456
13/10/2011 0.8571 0.8520
12/10/2011 0.8559 0.8508
11/10/2011 0.8596 0.8545
10/10/2011 0.8472 0.8422
9/10/2011 0.8497 0.8446
8/10/2011 0.8497 0.8446
7/10/2011 0.8498 0.8447
6/10/2011 0.8453 0.8403
5/10/2011 0.8397 0.8347
4/10/2011 0.8373 0.8323
3/10/2011 0.8377 0.8327
2/10/2011 0.8423 0.8372
1/10/2011 0.8423 0.8373
30/09/2011 0.8423 0.8373
29/09/2011 0.8464 0.8413
28/09/2011 0.8444 0.8394
27/09/2011 0.8496 0.8445
26/09/2011 0.8493 0.8443
25/09/2011 0.8533 0.8482
24/09/2011 0.8533 0.8482
23/09/2011 0.8534 0.8483
22/09/2011 0.8604 0.8553
21/09/2011 0.8675 0.8623
20/09/2011 0.8677 0.8625
19/09/2011 0.8813 0.8760
18/09/2011 0.8822 0.8769
17/09/2011 0.8822 0.8770
16/09/2011 0.8823 0.8770
15/09/2011 0.8751 0.8698
14/09/2011 0.8804 0.8751
13/09/2011 0.8774 0.8721
12/09/2011 0.8842 0.8789
11/09/2011 0.8857 0.8804
10/09/2011 0.8858 0.8805
9/09/2011 0.8858 0.8805
8/09/2011 0.8965 0.8911
7/09/2011 0.8976 0.8923
6/09/2011 0.8946 0.8893
5/09/2011 0.9052 0.8998
4/09/2011 0.9092 0.9038
3/09/2011 0.9093 0.9038
2/09/2011 0.9093 0.9039
1/09/2011 0.9109 0.9055
31/08/2011 0.9153 0.9098
30/08/2011 0.9101 0.9047
29/08/2011 0.9043 0.8989
28/08/2011 0.9006 0.8952
27/08/2011 0.9006 0.8953
26/08/2011 0.9007 0.8953
25/08/2011 0.9072 0.9018
24/08/2011 0.9093 0.9039
23/08/2011 0.9253 0.9197
22/08/2011 0.9157 0.9102
21/08/2011 0.9143 0.9088
20/08/2011 0.9143 0.9089
19/08/2011 0.9144 0.9089
18/08/2011 0.9286 0.9230
17/08/2011 0.9410 0.9354
16/08/2011 0.9413 0.9357
15/08/2011 0.9452 0.9396
14/08/2011 0.9607 0.9550
13/08/2011 0.9608 0.9550
12/08/2011 0.9610 0.9553
11/08/2011 0.9442 0.9386
10/08/2011 0.9370 0.9314
9/08/2011 0.9451 0.9394
8/08/2011 0.9269 0.9214
7/08/2011 0.9425 0.9369
6/08/2011 0.9425 0.9369
5/08/2011 0.9426 0.9370
4/08/2011 0.9625 0.9567
3/08/2011 0.9724 0.9666
2/08/2011 0.9570 0.9513
1/08/2011 0.9661 0.9603
31/07/2011 0.9630 0.9572
30/07/2011 0.9630 0.9572
29/07/2011 0.9630 0.9573
28/07/2011 0.9591 0.9534
27/07/2011 0.9677 0.9619
26/07/2011 0.9806 0.9747
25/07/2011 0.9776 0.9718
24/07/2011 0.9857 0.9798
23/07/2011 0.9858 0.9799
22/07/2011 0.9858 0.9799
21/07/2011 0.9763 0.9704
20/07/2011 0.9721 0.9662
19/07/2011 0.9343 0.9287
18/07/2011 0.9259 0.9203
17/07/2011 0.9300 0.9244
16/07/2011 0.9300 0.9244
15/07/2011 0.9300 0.9245
14/07/2011 0.9322 0.9266
13/07/2011 0.9350 0.9294
12/07/2011 0.9393 0.9337
11/07/2011 0.9503 0.9446
10/07/2011 0.9532 0.9475
9/07/2011 0.9533 0.9476
8/07/2011 0.9533 0.9476
7/07/2011 0.9477 0.9420
6/07/2011 0.9426 0.9370
5/07/2011 0.9407 0.9351
4/07/2011 0.9384 0.9327
3/07/2011 0.9296 0.9240
2/07/2011 0.9296 0.9240
1/07/2011 0.9297 0.9241
30/06/2011 0.9151 0.9096
29/06/2011 0.9058 0.9003
28/06/2011 0.9060 0.9006
27/06/2011 0.9025 0.8971
26/06/2011 0.9074 0.9020
25/06/2011 0.9075 0.9020
24/06/2011 0.9075 0.9021
23/06/2011 0.9126 0.9071
22/06/2011 0.9038 0.8984
21/06/2011 0.9044 0.8990
20/06/2011 0.8938 0.8885
19/06/2011 0.9034 0.8980
18/06/2011 0.9034 0.8980
17/06/2011 0.9035 0.8981
16/06/2011 0.9081 0.9027
15/06/2011 0.9136 0.9082
14/06/2011 0.9161 0.9106
13/06/2011 0.9257 0.9202
12/06/2011 0.9264 0.9209
11/06/2011 0.9265 0.9210
10/06/2011 0.9265 0.9210
9/06/2011 0.9253 0.9197
8/06/2011 0.9268 0.9212
7/06/2011 0.9350 0.9294
6/06/2011 0.9415 0.9359
5/06/2011 0.9382 0.9326
4/06/2011 0.9383 0.9327
3/06/2011 0.9384 0.9328
2/06/2011 0.9516 0.9459
1/06/2011 0.9528 0.9471
31/05/2011 0.9611 0.9553
30/05/2011 0.9537 0.9480
29/05/2011 0.9518 0.9461
28/05/2011 0.9519 0.9462
27/05/2011 0.9519 0.9462
26/05/2011 0.9524 0.9467
25/05/2011 0.9552 0.9495
24/05/2011 0.9517 0.9460
23/05/2011 0.9607 0.9549
22/05/2011 0.9668 0.9610
21/05/2011 0.9668 0.9611
20/05/2011 0.9669 0.9611
19/05/2011 0.9712 0.9653
18/05/2011 0.9656 0.9599
17/05/2011 0.9673 0.9615
16/05/2011 0.9699 0.9641
15/05/2011 0.9841 0.9782
14/05/2011 0.9841 0.9782
13/05/2011 0.9842 0.9783
12/05/2011 0.9796 0.9738
11/05/2011 0.9778 0.9719
10/05/2011 0.9769 0.9711
9/05/2011 0.9834 0.9775
8/05/2011 0.9855 0.9796
7/05/2011 0.9855 0.9796
6/05/2011 0.9856 0.9797
5/05/2011 0.9880 0.9821
4/05/2011 0.9775 0.9717
3/05/2011 0.9809 0.9751
2/05/2011 0.9870 0.9811
1/05/2011 0.9895 0.9836
30/04/2011 0.9896 0.9836
29/04/2011 0.9896 0.9837
28/04/2011 1.0025 0.9965
27/04/2011 1.0039 0.9979
26/04/2011 1.0100 1.0040
25/04/2011 1.0083 1.0023
24/04/2011 1.0076 1.0016
23/04/2011 1.0077 1.0016
22/04/2011 1.0077 1.0017
21/04/2011 1.0074 1.0013
20/04/2011 1.0039 0.9979
19/04/2011 1.0104 1.0044
18/04/2011 1.0196 1.0135
17/04/2011 1.0243 1.0182
16/04/2011 1.0243 1.0182
15/04/2011 1.0244 1.0183
14/04/2011 1.0330 1.0268
13/04/2011 1.0261 1.0200
12/04/2011 1.0179 1.0118
11/04/2011 1.0190 1.0129
10/04/2011 1.0210 1.0149
9/04/2011 1.0211 1.0150
8/04/2011 1.0211 1.0150
7/04/2011 1.0204 1.0143
6/04/2011 1.0233 1.0172
5/04/2011 1.0239 1.0178
4/04/2011 1.0223 1.0162
3/04/2011 1.0127 1.0067
2/04/2011 1.0128 1.0067
1/04/2011 1.0128 1.0068
31/03/2011 0.9946 0.9886
30/03/2011 0.9958 0.9899
29/03/2011 0.9845 0.9786
28/03/2011 0.9823 0.9764
27/03/2011 0.9933 0.9873
26/03/2011 0.9933 0.9874
25/03/2011 0.9934 0.9874
24/03/2011 0.9910 0.9850
23/03/2011 0.9907 0.9848
22/03/2011 1.0005 0.9945
21/03/2011 1.0034 0.9974
20/03/2011 0.9969 0.9910
19/03/2011 0.9970 0.9910
18/03/2011 0.9970 0.9910
17/03/2011 1.0041 0.9981
16/03/2011 0.9850 0.9791
15/03/2011 0.9745 0.9687
14/03/2011 0.9807 0.9748
13/03/2011 0.9769 0.9711
12/03/2011 0.9770 0.9712
11/03/2011 0.9770 0.9712
10/03/2011 0.9924 0.9864
9/03/2011 1.0021 0.9961
8/03/2011 1.0036 0.9976
7/03/2011 0.9933 0.9874
6/03/2011 1.0071 1.0011
5/03/2011 1.0071 1.0011
4/03/2011 1.0072 1.0012
3/03/2011 0.9955 0.9895
2/03/2011 0.9759 0.9701
1/03/2011 0.9840 0.9781
28/02/2011 0.9749 0.9691
27/02/2011 0.9663 0.9606
26/02/2011 0.9664 0.9606
25/02/2011 0.9664 0.9606
24/02/2011 0.9584 0.9527
23/02/2011 0.9783 0.9724
22/02/2011 0.9829 0.9770
21/02/2011 0.9903 0.9844
20/02/2011 0.9847 0.9788
19/02/2011 0.9848 0.9789
18/02/2011 0.9848 0.9789
17/02/2011 0.9751 0.9693
16/02/2011 0.9901 0.9842
15/02/2011 1.0022 0.9962
14/02/2011 0.9918 0.9859
13/02/2011 0.9778 0.9719
12/02/2011 0.9764 0.9705
11/02/2011 0.9764 0.9706
10/02/2011 0.9823 0.9764
9/02/2011 0.9831 0.9772
8/02/2011 0.9749 0.9691
7/02/2011 0.9733 0.9675
6/02/2011 0.9638 0.9581
5/02/2011 0.9639 0.9581
4/02/2011 0.9639 0.9582
3/02/2011 0.9634 0.9577
2/02/2011 0.9612 0.9554
1/02/2011 0.9579 0.9522
31/01/2011 0.9490 0.9434
30/01/2011 0.9557 0.9500
29/01/2011 0.9558 0.9501
28/01/2011 0.9558 0.9501
27/01/2011 0.9671 0.9613
26/01/2011 0.9612 0.9554
25/01/2011 0.9559 0.9502
24/01/2011 0.9505 0.9448
23/01/2011 0.9535 0.9478
22/01/2011 0.9536 0.9479
21/01/2011 0.9536 0.9479
20/01/2011 0.9563 0.9506
19/01/2011 0.9530 0.9473
18/01/2011 0.9521 0.9464
17/01/2011 0.9489 0.9432
16/01/2011 0.9520 0.9463
15/01/2011 0.9520 0.9463
14/01/2011 0.9521 0.9464
13/01/2011 0.9430 0.9373
12/01/2011 0.9363 0.9307
11/01/2011 0.9391 0.9335
10/01/2011 0.9331 0.9276
9/01/2011 0.9354 0.9298
8/01/2011 0.9354 0.9298
7/01/2011 0.9355 0.9299
6/01/2011 0.9348 0.9292
5/01/2011 0.9339 0.9284
4/01/2011 0.9330 0.9274
3/01/2011 0.9208 0.9153
2/01/2011 0.9183 0.9128
1/01/2011 0.9184 0.9129
31/12/2010 0.9184 0.9129
30/12/2010 0.9200 0.9145
29/12/2010 0.9198 0.9143
28/12/2010 0.9196 0.9141
27/12/2010 0.9238 0.9183
26/12/2010 0.9230 0.9175
25/12/2010 0.9230 0.9175
24/12/2010 0.9231 0.9176
23/12/2010 0.9188 0.9133
22/12/2010 0.9229 0.9174
21/12/2010 0.9211 0.9156
20/12/2010 0.9196 0.9141
19/12/2010 0.9186 0.9131
18/12/2010 0.9186 0.9131
17/12/2010 0.9187 0.9132
16/12/2010 0.9135 0.9081
15/12/2010 0.9121 0.9067
14/12/2010 0.9087 0.9033
13/12/2010 0.9095 0.9041
12/12/2010 0.9162 0.9107
11/12/2010 0.9162 0.9108
10/12/2010 0.9163 0.9108
9/12/2010 0.9177 0.9122
8/12/2010 0.8815 0.8762
7/12/2010 0.8795 0.8743
6/12/2010 0.8822 0.8769
5/12/2010 0.8816 0.8763
4/12/2010 0.8816 0.8764
3/12/2010 0.8817 0.8764
2/12/2010 0.9036 0.8982
1/12/2010 0.9016 0.8962
30/11/2010 0.8920 0.8867
29/11/2010 0.8988 0.8935
28/11/2010 0.9048 0.8994
27/11/2010 0.9049 0.8995
26/11/2010 0.9049 0.8995
25/11/2010 0.9045 0.8991
24/11/2010 0.9018 0.8964
23/11/2010 0.9089 0.9035
22/11/2010 0.9157 0.9102
21/11/2010 0.9129 0.9074
20/11/2010 0.9129 0.9074
19/11/2010 0.9129 0.9075
18/11/2010 0.9040 0.8986
17/11/2010 0.8975 0.8921
16/11/2010 0.9023 0.8969
15/11/2010 0.9021 0.8967
14/11/2010 0.9090 0.9036
13/11/2010 0.9091 0.9037
12/11/2010 0.9091 0.9037
11/11/2010 0.9062 0.9008
10/11/2010 0.9064 0.9010
9/11/2010 0.9015 0.8961
8/11/2010 0.8964 0.8910
7/11/2010 0.9081 0.9027
6/11/2010 0.9082 0.9027
5/11/2010 0.9082 0.9028
4/11/2010 0.9063 0.9009
3/11/2010 0.9131 0.9076
2/11/2010 0.9136 0.9082
1/11/2010 0.9255 0.9199
31/10/2010 0.9294 0.9239
30/10/2010 0.9295 0.9239
29/10/2010 0.9295 0.9239
28/10/2010 0.9322 0.9267
27/10/2010 0.9189 0.9134
26/10/2010 0.9144 0.9089
25/10/2010 0.9110 0.9056
24/10/2010 0.9113 0.9058
23/10/2010 0.9113 0.9059
22/10/2010 0.9114 0.9059
21/10/2010 0.9163 0.9108
20/10/2010 0.9047 0.8993
19/10/2010 0.9007 0.8953
18/10/2010 0.9061 0.9006
17/10/2010 0.8945 0.8891
16/10/2010 0.8945 0.8892
15/10/2010 0.8946 0.8892
14/10/2010 0.8955 0.8902
13/10/2010 0.8852 0.8800
12/10/2010 0.8822 0.8769
11/10/2010 0.8836 0.8783
10/10/2010 0.8912 0.8858
9/10/2010 0.8912 0.8859
8/10/2010 0.8912 0.8859
7/10/2010 0.8929 0.8876
6/10/2010 0.8917 0.8864
5/10/2010 0.8882 0.8828
4/10/2010 0.8870 0.8816
3/10/2010 0.8857 0.8804
2/10/2010 0.8857 0.8804
1/10/2010 0.8858 0.8805
30/09/2010 0.8830 0.8777
29/09/2010 0.8710 0.8658
28/09/2010 0.8755 0.8702
27/09/2010 0.8857 0.8804
26/09/2010 0.8871 0.8818
25/09/2010 0.8871 0.8818
24/09/2010 0.8871 0.8818
23/09/2010 0.8854 0.8801
22/09/2010 0.8929 0.8876
21/09/2010 0.8939 0.8885
20/09/2010 0.9054 0.9000
19/09/2010 0.9028 0.8974
18/09/2010 0.9028 0.8974
17/09/2010 0.9029 0.8975
16/09/2010 0.8988 0.8934
15/09/2010 0.8927 0.8874
14/09/2010 0.8982 0.8928
13/09/2010 0.8986 0.8932
12/09/2010 0.8971 0.8918
11/09/2010 0.8972 0.8918
10/09/2010 0.8972 0.8918
9/09/2010 0.9042 0.8988
8/09/2010 0.9090 0.9036
7/09/2010 0.9000 0.8947
6/09/2010 0.9062 0.9008
5/09/2010 0.9207 0.9152
4/09/2010 0.9207 0.9152
3/09/2010 0.9208 0.9153
2/09/2010 0.9197 0.9142
1/09/2010 0.9171 0.9116
31/08/2010 0.9221 0.9165
30/08/2010 0.9319 0.9263
29/08/2010 0.9367 0.9311
28/08/2010 0.9367 0.9311
27/08/2010 0.9368 0.9312
26/08/2010 0.9511 0.9454
25/08/2010 0.9633 0.9575
24/08/2010 0.9630 0.9572
23/08/2010 0.9702 0.9644
22/08/2010 0.9702 0.9644
21/08/2010 0.9702 0.9644
20/08/2010 0.9702 0.9644
19/08/2010 0.9701 0.9643
18/08/2010 0.9648 0.9590
17/08/2010 0.9693 0.9635
16/08/2010 0.9743 0.9685
15/08/2010 0.9769 0.9710
14/08/2010 0.9769 0.9711
13/08/2010 0.9769 0.9711
12/08/2010 0.9669 0.9611
11/08/2010 0.9812 0.9754
10/08/2010 0.9902 0.9842
9/08/2010 0.9930 0.9871
8/08/2010 0.9908 0.9849
7/08/2010 0.9909 0.9849
6/08/2010 0.9906 0.9847
5/08/2010 0.9867 0.9808
4/08/2010 0.9794 0.9735
3/08/2010 0.9754 0.9695
2/08/2010 0.9725 0.9666
1/08/2010 0.9680 0.9622
31/07/2010 0.9681 0.9623
30/07/2010 0.9681 0.9623
29/07/2010 0.9699 0.9641
28/07/2010 0.9732 0.9673
27/07/2010 0.9613 0.9555
26/07/2010 0.9744 0.9686
25/07/2010 0.9746 0.9688
24/07/2010 0.9735 0.9677
23/07/2010 0.9735 0.9676
22/07/2010 0.9544 0.9487
21/07/2010 0.9513 0.9456
20/07/2010 0.9524 0.9467
19/07/2010 0.9579 0.9522
18/07/2010 0.9598 0.9540
17/07/2010 0.9598 0.9540
16/07/2010 0.9598 0.9541
15/07/2010 0.9657 0.9599
14/07/2010 0.9620 0.9562
13/07/2010 0.9603 0.9545
12/07/2010 0.9623 0.9565
11/07/2010 0.9620 0.9563
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9/07/2010 0.9621 0.9563
8/07/2010 0.9643 0.9585
7/07/2010 0.9790 0.9732
6/07/2010 0.9771 0.9713
5/07/2010 0.9811 0.9752
4/07/2010 0.9551 0.9493
3/07/2010 0.9551 0.9494
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1/07/2010 0.9506 0.9449
30/06/2010 0.9505 0.9448
29/06/2010 0.9527 0.9470
28/06/2010 0.9434 0.9377
27/06/2010 0.9429 0.9373
26/06/2010 0.9430 0.9373
25/06/2010 0.9430 0.9374
24/06/2010 0.9545 0.9488
23/06/2010 0.9474 0.9417
22/06/2010 0.9486 0.9429
21/06/2010 0.9547 0.9490
20/06/2010 0.9607 0.9550
19/06/2010 0.9608 0.9550
18/06/2010 0.9608 0.9551
17/06/2010 0.9619 0.9561
16/06/2010 0.9627 0.9570
15/06/2010 0.9639 0.9582
14/06/2010 0.9554 0.9497
13/06/2010 0.9582 0.9524
12/06/2010 0.9582 0.9525
11/06/2010 0.9583 0.9525
10/06/2010 0.9589 0.9531
9/06/2010 0.9685 0.9627
8/06/2010 0.9703 0.9644
7/06/2010 0.9711 0.9653
6/06/2010 0.9740 0.9681
5/06/2010 0.9740 0.9682
4/06/2010 0.9740 0.9682
3/06/2010 0.9678 0.9620
2/06/2010 0.9685 0.9627
1/06/2010 0.9670 0.9612
31/05/2010 0.9658 0.9600
30/05/2010 0.9626 0.9569
29/05/2010 0.9627 0.9569
28/05/2010 0.9627 0.9569
27/05/2010 0.9567 0.9509
26/05/2010 0.9592 0.9534
25/05/2010 0.9493 0.9437
24/05/2010 0.9627 0.9569
23/05/2010 0.9665 0.9607
22/05/2010 0.9665 0.9608
21/05/2010 0.9666 0.9608
20/05/2010 0.9914 0.9855
19/05/2010 0.9784 0.9725
18/05/2010 0.9713 0.9655
17/05/2010 0.9670 0.9613
16/05/2010 0.9695 0.9637
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14/05/2010 0.9695 0.9637
13/05/2010 0.9787 0.9729
12/05/2010 0.9850 0.9791
11/05/2010 0.9839 0.9781
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9/05/2010 0.9622 0.9565
8/05/2010 0.9623 0.9565
7/05/2010 0.9624 0.9566
6/05/2010 0.9655 0.9598
5/05/2010 0.9609 0.9551
4/05/2010 0.9715 0.9657
3/05/2010 0.9804 0.9746
2/05/2010 0.9825 0.9766
1/05/2010 0.9825 0.9766
30/04/2010 0.9825 0.9767
29/04/2010 0.9943 0.9883
28/04/2010 0.9961 0.9902
27/04/2010 1.0007 0.9947
26/04/2010 1.0079 1.0019
25/04/2010 1.0137 1.0076
24/04/2010 1.0137 1.0076
23/04/2010 1.0137 1.0077
22/04/2010 1.0150 1.0089
21/04/2010 1.0082 1.0021
20/04/2010 1.0033 0.9973
19/04/2010 1.0001 0.9941
18/04/2010 1.0025 0.9965
17/04/2010 1.0026 0.9966
16/04/2010 1.0026 0.9966
15/04/2010 1.0011 0.9951
14/04/2010 0.9951 0.9892
13/04/2010 1.0002 0.9943
12/04/2010 0.9959 0.9899
11/04/2010 0.9925 0.9866
10/04/2010 0.9925 0.9866
9/04/2010 0.9926 0.9866
8/04/2010 0.9897 0.9838
7/04/2010 0.9946 0.9886
6/04/2010 0.9926 0.9867
5/04/2010 0.9915 0.9856
4/04/2010 0.9921 0.9862
3/04/2010 0.9921 0.9862
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1/04/2010 0.9930 0.9870
31/03/2010 0.9895 0.9835
30/03/2010 0.9901 0.9842
29/03/2010 0.9895 0.9836
28/03/2010 0.9973 0.9913
27/03/2010 0.9973 0.9914
26/03/2010 0.9974 0.9914
25/03/2010 0.9896 0.9837
24/03/2010 0.9880 0.9821
23/03/2010 0.9889 0.9830
22/03/2010 0.9915 0.9856
21/03/2010 0.9916 0.9857
20/03/2010 0.9916 0.9857
19/03/2010 0.9917 0.9857
18/03/2010 0.9863 0.9804
17/03/2010 0.9880 0.9821
16/03/2010 0.9925 0.9865
15/03/2010 0.9879 0.9820
14/03/2010 0.9947 0.9887
13/03/2010 0.9947 0.9888
12/03/2010 0.9948 0.9888
11/03/2010 0.9948 0.9889
10/03/2010 0.9980 0.9920
9/03/2010 0.9942 0.9883
8/03/2010 0.9922 0.9863
7/03/2010 0.9756 0.9698
6/03/2010 0.9756 0.9698
5/03/2010 0.9758 0.9699
4/03/2010 0.9761 0.9703
3/03/2010 0.9780 0.9722
2/03/2010 0.9756 0.9697
1/03/2010 0.9720 0.9662
28/02/2010 0.9830 0.9771
27/02/2010 0.9830 0.9772
26/02/2010 0.9831 0.9772
25/02/2010 0.9881 0.9822
24/02/2010 0.9867 0.9808
23/02/2010 0.9991 0.9932
22/02/2010 1.0006 0.9947
21/02/2010 1.0013 0.9953
20/02/2010 1.0014 0.9954
19/02/2010 1.0014 0.9954
18/02/2010 1.0044 0.9984
17/02/2010 1.0025 0.9965
16/02/2010 1.0004 0.9944
15/02/2010 1.0116 1.0055
14/02/2010 1.0151 1.0090
13/02/2010 1.0151 1.0090
12/02/2010 1.0152 1.0091
11/02/2010 1.0126 1.0065
10/02/2010 1.0192 1.0131
9/02/2010 1.0184 1.0123
8/02/2010 1.0237 1.0175
7/02/2010 1.0270 1.0209
6/02/2010 1.0271 1.0209
5/02/2010 1.0271 1.0210
4/02/2010 1.0451 1.0389
3/02/2010 1.0515 1.0452
2/02/2010 1.0364 1.0302
1/02/2010 1.0206 1.0145
31/01/2010 1.0364 1.0302
30/01/2010 1.0365 1.0303
29/01/2010 1.0365 1.0303
28/01/2010 1.0589 1.0526
27/01/2010 1.0635 1.0571
26/01/2010 1.0417 1.0355
25/01/2010 1.0485 1.0422
24/01/2010 1.0653 1.0590
23/01/2010 1.0654 1.0590
22/01/2010 1.0654 1.0590
21/01/2010 1.0932 1.0867
20/01/2010 1.1005 1.0940
19/01/2010 1.0988 1.0922
18/01/2010 1.0999 1.0933
17/01/2010 1.0917 1.0851
16/01/2010 1.0917 1.0852
15/01/2010 1.0917 1.0852
14/01/2010 1.0876 1.0811
13/01/2010 1.0935 1.0870
12/01/2010 1.0955 1.0890
11/01/2010 1.1012 1.0946
10/01/2010 1.1037 1.0971
9/01/2010 1.1037 1.0971
8/01/2010 1.1037 1.0971
7/01/2010 1.1100 1.1034
6/01/2010 1.1152 1.1086
5/01/2010 1.0956 1.0891
4/01/2010 1.1017 1.0951
3/01/2010 1.0868 1.0803
2/01/2010 1.0868 1.0803
1/01/2010 1.0869 1.0804
31/12/2009 1.0876 1.0811
30/12/2009 1.0808 1.0743
29/12/2009 1.0780 1.0716
28/12/2009 1.0792 1.0727
27/12/2009 1.0774 1.0709
26/12/2009 1.0774 1.0710
25/12/2009 1.0775 1.0710
24/12/2009 1.0772 1.0707
23/12/2009 1.0757 1.0692
22/12/2009 1.0752 1.0687
21/12/2009 1.0716 1.0652
20/12/2009 1.0576 1.0512
19/12/2009 1.0576 1.0513
18/12/2009 1.0577 1.0513
17/12/2009 1.0558 1.0495
16/12/2009 1.0687 1.0623
15/12/2009 1.0536 1.0473
14/12/2009 1.0578 1.0515
13/12/2009 1.0559 1.0496
12/12/2009 1.0559 1.0496
11/12/2009 1.0560 1.0497
10/12/2009 1.0610 1.0546
9/12/2009 1.0711 1.0647
8/12/2009 1.0745 1.0681
7/12/2009 1.0774 1.0710
6/12/2009 1.0894 1.0829
5/12/2009 1.0895 1.0830
4/12/2009 1.0895 1.0830
3/12/2009 1.0845 1.0780
2/12/2009 1.0917 1.0852
1/12/2009 1.0934 1.0868
30/11/2009 1.0971 1.0906
29/11/2009 1.0935 1.0870
28/11/2009 1.0936 1.0871
27/11/2009 1.0936 1.0871
26/11/2009 1.0936 1.0871
25/11/2009 1.0946 1.0881
24/11/2009 1.0860 1.0795
23/11/2009 1.0863 1.0798
22/11/2009 1.0759 1.0694
21/11/2009 1.0759 1.0695
20/11/2009 1.0760 1.0695
19/11/2009 1.0744 1.0680
18/11/2009 1.0744 1.0680
17/11/2009 1.0752 1.0687
16/11/2009 1.0608 1.0544
15/11/2009 1.0571 1.0508
14/11/2009 1.0572 1.0508
13/11/2009 1.0572 1.0509
12/11/2009 1.0531 1.0468
11/11/2009 1.0579 1.0516
10/11/2009 1.0559 1.0496
9/11/2009 1.0624 1.0560
8/11/2009 1.0590 1.0527
7/11/2009 1.0591 1.0527
6/11/2009 1.0591 1.0528
5/11/2009 1.0576 1.0513
4/11/2009 1.0578 1.0515
3/11/2009 1.0585 1.0521
2/11/2009 1.0374 1.0312
1/11/2009 1.0455 1.0392
31/10/2009 1.0453 1.0391
30/10/2009 1.0454 1.0391
29/10/2009 1.0358 1.0296
28/10/2009 1.0347 1.0285
27/10/2009 1.0495 1.0432
26/10/2009 1.0602 1.0539
25/10/2009 1.0527 1.0464
24/10/2009 1.0528 1.0465
23/10/2009 1.0528 1.0465
22/10/2009 1.0346 1.0284
21/10/2009 1.0171 1.0110
20/10/2009 1.0226 1.0165
19/10/2009 1.0292 1.0230
18/10/2009 1.0276 1.0215
17/10/2009 1.0277 1.0215
16/10/2009 1.0277 1.0216
15/10/2009 1.0179 1.0118
14/10/2009 1.0145 1.0085
13/10/2009 1.0087 1.0027
12/10/2009 0.9969 0.9910
11/10/2009 0.9959 0.9900
10/10/2009 0.9960 0.9900
9/10/2009 0.9960 0.9901
8/10/2009 0.9980 0.9921
7/10/2009 0.9998 0.9938
6/10/2009 0.9957 0.9897
5/10/2009 0.9987 0.9927
4/10/2009 1.0046 0.9986
3/10/2009 1.0047 0.9987
2/10/2009 1.0047 0.9987
1/10/2009 1.0128 1.0067
30/09/2009 1.0070 1.0009
29/09/2009 1.0122 1.0061
28/09/2009 1.0159 1.0099
27/09/2009 1.0283 1.0221
26/09/2009 1.0283 1.0222
25/09/2009 1.0284 1.0222
24/09/2009 1.0303 1.0241
23/09/2009 1.0287 1.0226
22/09/2009 1.0339 1.0277
21/09/2009 1.0296 1.0234
20/09/2009 1.0247 1.0186
19/09/2009 1.0248 1.0186
18/09/2009 1.0248 1.0187
17/09/2009 1.0308 1.0246
16/09/2009 1.0367 1.0305
15/09/2009 1.0436 1.0373
14/09/2009 1.0284 1.0222
13/09/2009 1.0249 1.0188
12/09/2009 1.0250 1.0188
11/09/2009 1.0250 1.0189
10/09/2009 1.0249 1.0188
9/09/2009 1.0235 1.0174
8/09/2009 1.0053 0.9993
7/09/2009 0.9923 0.9864
6/09/2009 0.9965 0.9905
5/09/2009 0.9965 0.9905
4/09/2009 0.9965 0.9906
3/09/2009 0.9962 0.9902
2/09/2009 0.9921 0.9861
1/09/2009 1.0000 0.9940
31/08/2009 1.0125 1.0064
30/08/2009 1.0137 1.0077
29/08/2009 1.0138 1.0077
28/08/2009 1.0138 1.0078
27/08/2009 1.0012 0.9952
26/08/2009 0.9882 0.9823
25/08/2009 0.9765 0.9707
24/08/2009 0.9692 0.9634
23/08/2009 0.9607 0.9550
22/08/2009 0.9608 0.9550
21/08/2009 0.9608 0.9551
20/08/2009 0.9591 0.9534
19/08/2009 0.9660 0.9602
18/08/2009 0.9667 0.9609
17/08/2009 0.9583 0.9526
16/08/2009 0.9700 0.9642
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14/08/2009 0.9700 0.9642
13/08/2009 0.9687 0.9629
12/08/2009 0.9671 0.9613
11/08/2009 0.9722 0.9664
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9/08/2009 0.9734 0.9676
8/08/2009 0.9734 0.9676
7/08/2009 0.9735 0.9677
6/08/2009 0.9663 0.9605
5/08/2009 0.9684 0.9626
4/08/2009 0.9549 0.9492
3/08/2009 0.9592 0.9534
2/08/2009 0.9468 0.9412
1/08/2009 0.9469 0.9412
31/07/2009 0.9469 0.9413
30/07/2009 0.9408 0.9352
29/07/2009 0.9421 0.9365
28/07/2009 0.9407 0.9351
27/07/2009 0.9532 0.9475
26/07/2009 0.9443 0.9386
25/07/2009 0.9443 0.9387
24/07/2009 0.9443 0.9387
23/07/2009 0.9390 0.9334
22/07/2009 0.9183 0.9128
21/07/2009 0.9290 0.9234
20/07/2009 0.9141 0.9086
19/07/2009 0.9081 0.9027
18/07/2009 0.9082 0.9027
17/07/2009 0.9082 0.9028
16/07/2009 0.8966 0.8913
15/07/2009 0.8855 0.8802
14/07/2009 0.8846 0.8793
13/07/2009 0.8882 0.8829
12/07/2009 0.8899 0.8846
11/07/2009 0.8899 0.8846
10/07/2009 0.8900 0.8847
9/07/2009 0.8788 0.8736
8/07/2009 0.8674 0.8622
7/07/2009 0.8568 0.8517
6/07/2009 0.8603 0.8552
5/07/2009 0.8594 0.8542
4/07/2009 0.8594 0.8543
3/07/2009 0.8594 0.8543
2/07/2009 0.8601 0.8549
1/07/2009 0.8537 0.8486
30/06/2009 0.8430 0.8379
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24/06/2009 0.8770 0.8718
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22/06/2009 0.8715 0.8662
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31/05/2009 0.8772 0.8719
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28/05/2009 0.8743 0.8691
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4/05/2009 0.8540 0.8489
3/05/2009 0.8572 0.8520
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30/04/2009 0.8454 0.8404
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24/04/2009 0.8177 0.8129
23/04/2009 0.8217 0.8168
22/04/2009 0.8139 0.8090
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31/03/2009 0.7879 0.7832
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15/03/2009 0.7818 0.7771
14/03/2009 0.7818 0.7771
13/03/2009 0.7818 0.7772
12/03/2009 0.7848 0.7801
11/03/2009 0.7832 0.7785
10/03/2009 0.7825 0.7778
9/03/2009 0.7884 0.7836
8/03/2009 0.7872 0.7825
7/03/2009 0.7872 0.7825
6/03/2009 0.7873 0.7826
5/03/2009 0.7911 0.7864
4/03/2009 0.7806 0.7759
3/03/2009 0.7867 0.7820
2/03/2009 0.7951 0.7903
1/03/2009 0.7948 0.7900
28/02/2009 0.7948 0.7900
27/02/2009 0.7948 0.7900
26/02/2009 0.7912 0.7865
25/02/2009 0.7954 0.7907
24/02/2009 0.7962 0.7914
23/02/2009 0.8017 0.7969
22/02/2009 0.8067 0.8018
21/02/2009 0.8067 0.8018
20/02/2009 0.8067 0.8018
19/02/2009 0.8131 0.8082
18/02/2009 0.8162 0.8113
17/02/2009 0.8234 0.8185
16/02/2009 0.8219 0.8170
15/02/2009 0.8169 0.8121
14/02/2009 0.8170 0.8121
13/02/2009 0.8170 0.8121
12/02/2009 0.8164 0.8115
11/02/2009 0.8155 0.8107
10/02/2009 0.8146 0.8097
9/02/2009 0.8060 0.8012
8/02/2009 0.7984 0.7936
7/02/2009 0.7984 0.7936
6/02/2009 0.7984 0.7936
5/02/2009 0.8071 0.8023
4/02/2009 0.8100 0.8052
3/02/2009 0.8137 0.8088
2/02/2009 0.8138 0.8090
1/02/2009 0.8137 0.8088
31/01/2009 0.8137 0.8088
30/01/2009 0.8137 0.8088
29/01/2009 0.8017 0.7969
28/01/2009 0.7893 0.7846
27/01/2009 0.7928 0.7880
26/01/2009 0.7905 0.7858
25/01/2009 0.7899 0.7851
24/01/2009 0.7899 0.7851
23/01/2009 0.7899 0.7851
22/01/2009 0.7927 0.7880
21/01/2009 0.7916 0.7868
20/01/2009 0.7927 0.7880
19/01/2009 0.7901 0.7854
18/01/2009 0.7997 0.7949
17/01/2009 0.7997 0.7949
16/01/2009 0.7997 0.7949
15/01/2009 0.8011 0.7963
14/01/2009 0.7993 0.7945
13/01/2009 0.8008 0.7960
12/01/2009 0.7964 0.7916
11/01/2009 0.7915 0.7868
10/01/2009 0.7915 0.7868
9/01/2009 0.7915 0.7868
8/01/2009 0.7899 0.7852
7/01/2009 0.7899 0.7852
6/01/2009 0.7875 0.7827
5/01/2009 0.7856 0.7809
4/01/2009 0.7870 0.7823
3/01/2009 0.7870 0.7823
2/01/2009 0.7870 0.7823
1/01/2009 0.7887 0.7840
31/12/2008 0.7879 0.7832
30/12/2008 0.7913 0.7866
29/12/2008 0.7936 0.7889
28/12/2008 0.7962 0.7914
27/12/2008 0.7962 0.7914
26/12/2008 0.7961 0.7914
25/12/2008 0.7945 0.7897
24/12/2008 0.7943 0.7896
23/12/2008 0.7946 0.7898
22/12/2008 0.7998 0.7950
21/12/2008 0.8045 0.7997
20/12/2008 0.8045 0.7997
19/12/2008 0.8045 0.7997
18/12/2008 0.8028 0.7980
17/12/2008 0.8041 0.7992
16/12/2008 0.8052 0.8004
15/12/2008 0.8034 0.7985
14/12/2008 0.8027 0.7979
13/12/2008 0.8027 0.7979
12/12/2008 0.8027 0.7979
11/12/2008 0.7953 0.7906
10/12/2008 0.7927 0.7880
9/12/2008 0.8040 0.7992
8/12/2008 0.8099 0.8051
7/12/2008 0.8100 0.8051
6/12/2008 0.8100 0.8051
5/12/2008 0.8100 0.8051
4/12/2008 0.8030 0.7982
3/12/2008 0.8016 0.7968
2/12/2008 0.7953 0.7905
1/12/2008 0.7849 0.7802
30/11/2008 0.7960 0.7913
29/11/2008 0.7960 0.7913
28/11/2008 0.7960 0.7913
27/11/2008 0.7898 0.7851
26/11/2008 0.7853 0.7806
25/11/2008 0.7797 0.7750
24/11/2008 0.7765 0.7718
23/11/2008 0.7661 0.7615
22/11/2008 0.7661 0.7616
21/11/2008 0.7661 0.7615
20/11/2008 0.7789 0.7742
19/11/2008 0.7772 0.7726
18/11/2008 0.7825 0.7778
17/11/2008 0.7888 0.7841
16/11/2008 0.7909 0.7862
15/11/2008 0.7910 0.7862
14/11/2008 0.7910 0.7862
13/11/2008 0.8005 0.7957
12/11/2008 0.7986 0.7938
11/11/2008 0.8060 0.8011
10/11/2008 0.8077 0.8028
9/11/2008 0.8002 0.7954
8/11/2008 0.8002 0.7954
7/11/2008 0.8002 0.7954
6/11/2008 0.8033 0.7985
5/11/2008 0.8173 0.8124
4/11/2008 0.8173 0.8124
3/11/2008 0.8009 0.7962
2/11/2008 0.8040 0.7992
1/11/2008 0.8040 0.7992
31/10/2008 0.8040 0.7992
30/10/2008 0.7951 0.7904
29/10/2008 0.7858 0.7811
28/10/2008 0.7951 0.7903
27/10/2008 0.8030 0.7982
26/10/2008 0.8089 0.8041
25/10/2008 0.8089 0.8041
24/10/2008 0.8089 0.8041
23/10/2008 0.8109 0.8060
22/10/2008 0.8191 0.8142
21/10/2008 0.8287 0.8238
20/10/2008 0.8285 0.8236
19/10/2008 0.8308 0.8258
18/10/2008 0.8308 0.8258
17/10/2008 0.8307 0.8258
16/10/2008 0.8338 0.8288
15/10/2008 0.8388 0.8338
14/10/2008 0.8428 0.8378
13/10/2008 0.8432 0.8382
12/10/2008 0.8272 0.8222
11/10/2008 0.8271 0.8222
10/10/2008 0.8271 0.8221
9/10/2008 0.8253 0.8204
8/10/2008 0.8342 0.8293
7/10/2008 0.8444 0.8394
6/10/2008 0.8572 0.8521
5/10/2008 0.8670 0.8618
4/10/2008 0.8669 0.8617
3/10/2008 0.8669 0.8617
2/10/2008 0.8692 0.8640
1/10/2008 0.8695 0.8643
30/09/2008 0.8679 0.8627
29/09/2008 0.8711 0.8659
28/09/2008 0.8741 0.8688
27/09/2008 0.8740 0.8688
26/09/2008 0.8740 0.8688
25/09/2008 0.8762 0.8710
24/09/2008 0.8764 0.8712
23/09/2008 0.8736 0.8683
22/09/2008 0.8836 0.8783
21/09/2008 0.8875 0.8821
20/09/2008 0.8874 0.8821
19/09/2008 0.8874 0.8821
18/09/2008 0.8799 0.8746
17/09/2008 0.8865 0.8812
16/09/2008 0.8902 0.8849
15/09/2008 0.8975 0.8921
14/09/2008 0.9009 0.8955
13/09/2008 0.9009 0.8955
12/09/2008 0.9008 0.8955
11/09/2008 0.8994 0.8940
10/09/2008 0.9005 0.8951
9/09/2008 0.9081 0.9026
8/09/2008 0.9172 0.9117
7/09/2008 0.9167 0.9113
6/09/2008 0.9167 0.9112
5/09/2008 0.9167 0.9112
4/09/2008 0.9211 0.9156
3/09/2008 0.9255 0.9199
2/09/2008 0.9237 0.9181
1/09/2008 0.9282 0.9227
31/08/2008 0.9291 0.9236
30/08/2008 0.9291 0.9235
29/08/2008 0.9291 0.9235
28/08/2008 0.9281 0.9225
27/08/2008 0.9253 0.9198
26/08/2008 0.9227 0.9171
25/08/2008 0.9255 0.9199
24/08/2008 0.9264 0.9209
23/08/2008 0.9264 0.9208
22/08/2008 0.9259 0.9203
21/08/2008 0.9235 0.9180
20/08/2008 0.9218 0.9163
19/08/2008 0.9187 0.9132
18/08/2008 0.9256 0.9201
17/08/2008 0.9323 0.9268
16/08/2008 0.9323 0.9267
15/08/2008 0.9323 0.9267
14/08/2008 0.9330 0.9274
13/08/2008 0.9384 0.9328
12/08/2008 0.9464 0.9407
11/08/2008 0.9556 0.9499
10/08/2008 0.9543 0.9486
9/08/2008 0.9544 0.9487
8/08/2008 0.9543 0.9486
7/08/2008 0.9504 0.9447
6/08/2008 0.9552 0.9495
5/08/2008 0.9530 0.9473
4/08/2008 0.9539 0.9482
3/08/2008 0.9549 0.9492
2/08/2008 0.9549 0.9492
1/08/2008 0.9548 0.9491
31/07/2008 0.9595 0.9537
30/07/2008 0.9516 0.9459
29/07/2008 0.9473 0.9416
28/07/2008 0.9451 0.9395
27/07/2008 0.9464 0.9408
26/07/2008 0.9464 0.9407
25/07/2008 0.9464 0.9407
24/07/2008 0.9496 0.9439
23/07/2008 0.9481 0.9424
22/07/2008 0.9436 0.9380
21/07/2008 0.9429 0.9373
20/07/2008 0.9437 0.9381
19/07/2008 0.9437 0.9381
18/07/2008 0.9437 0.9380
17/07/2008 0.9432 0.9375
16/07/2008 0.9353 0.9297
15/07/2008 0.9270 0.9214
14/07/2008 0.9381 0.9325
13/07/2008 0.9421 0.9365
12/07/2008 0.9421 0.9364
11/07/2008 0.9420 0.9364
10/07/2008 0.9456 0.9400
9/07/2008 0.9549 0.9492
8/07/2008 0.9528 0.9471
7/07/2008 0.9540 0.9483
6/07/2008 0.9499 0.9442
5/07/2008 0.9498 0.9442
4/07/2008 0.9498 0.9441
3/07/2008 0.9507 0.9450
2/07/2008 0.9625 0.9568
1/07/2008 0.9692 0.9634
30/06/2008 0.9677 0.9619
29/06/2008 0.9726 0.9668
28/06/2008 0.9726 0.9667
27/06/2008 0.9725 0.9667
26/06/2008 0.9835 0.9776
25/06/2008 0.9875 0.9816
24/06/2008 0.9874 0.9815
23/06/2008 0.9896 0.9837
22/06/2008 0.9929 0.9869
21/06/2008 0.9928 0.9869
20/06/2008 0.9928 0.9868
19/06/2008 0.9993 0.9933
18/06/2008 1.0060 1.0000
17/06/2008 1.0069 1.0009
16/06/2008 1.0113 1.0052
15/06/2008 1.0128 1.0067
14/06/2008 1.0127 1.0067
13/06/2008 1.0127 1.0066
12/06/2008 1.0104 1.0044
11/06/2008 1.0119 1.0059
10/06/2008 1.0201 1.0140
9/06/2008 1.0294 1.0232
8/06/2008 1.0265 1.0204
7/06/2008 1.0265 1.0204
6/06/2008 1.0265 1.0203
5/06/2008 1.0234 1.0173
4/06/2008 1.0234 1.0172
3/06/2008 1.0286 1.0225
2/06/2008 1.0346 1.0284
1/06/2008 1.0352 1.0290
31/05/2008 1.0352 1.0290
30/05/2008 1.0352 1.0290
29/05/2008 1.0297 1.0236
28/05/2008 1.0263 1.0202
27/05/2008 1.0256 1.0195
26/05/2008 1.0278 1.0216
25/05/2008 1.0306 1.0245
24/05/2008 1.0306 1.0244
23/05/2008 1.0306 1.0244
22/05/2008 1.0312 1.0250
21/05/2008 1.0273 1.0211
20/05/2008 1.0297 1.0236
19/05/2008 1.0336 1.0275
18/05/2008 1.0323 1.0261
17/05/2008 1.0322 1.0261
16/05/2008 1.0322 1.0260
15/05/2008 1.0290 1.0228
14/05/2008 1.0246 1.0184
13/05/2008 1.0165 1.0104
12/05/2008 1.0163 1.0102
11/05/2008 1.0130 1.0070
10/05/2008 1.0130 1.0069
9/05/2008 1.0129 1.0069
8/05/2008 1.0082 1.0022
7/05/2008 1.0085 1.0025
6/05/2008 1.0070 1.0010
5/05/2008 1.0049 0.9989
4/05/2008 1.0099 1.0039
3/05/2008 1.0099 1.0038
2/05/2008 1.0098 1.0038
1/05/2008 1.0069 1.0009
30/04/2008 1.0071 1.0010
29/04/2008 1.0134 1.0073
28/04/2008 1.0075 1.0014
27/04/2008 1.0075 1.0015
26/04/2008 1.0074 1.0014
25/04/2008 1.0074 1.0014
24/04/2008 1.0042 0.9982
23/04/2008 1.0062 1.0002
22/04/2008 1.0169 1.0108
21/04/2008 1.0170 1.0109
20/04/2008 1.0200 1.0139
19/04/2008 1.0200 1.0139
18/04/2008 1.0200 1.0139
17/04/2008 1.0004 0.9944
16/04/2008 0.9821 0.9763
15/04/2008 0.9790 0.9731
14/04/2008 0.9818 0.9760
13/04/2008 0.9736 0.9678
12/04/2008 0.9736 0.9677
11/04/2008 0.9735 0.9677
10/04/2008 0.9682 0.9625
9/04/2008 0.9655 0.9597
8/04/2008 0.9691 0.9633
7/04/2008 0.9726 0.9667
6/04/2008 0.9707 0.9649
5/04/2008 0.9706 0.9648
4/04/2008 0.9706 0.9648
3/04/2008 0.9741 0.9683
2/04/2008 0.9741 0.9683
1/04/2008 0.9739 0.9681
31/03/2008 0.9723 0.9665
30/03/2008 0.9743 0.9684
29/03/2008 0.9742 0.9684
28/03/2008 0.9742 0.9684
27/03/2008 0.9746 0.9688
26/03/2008 0.9750 0.9692
25/03/2008 0.9753 0.9695
24/03/2008 0.9724 0.9666
23/03/2008 0.9736 0.9677
22/03/2008 0.9735 0.9677
21/03/2008 0.9735 0.9676
20/03/2008 0.9733 0.9675
19/03/2008 0.9703 0.9645
18/03/2008 0.9748 0.9689
17/03/2008 0.9740 0.9681
16/03/2008 0.9761 0.9703
15/03/2008 0.9761 0.9703
14/03/2008 0.9760 0.9702
13/03/2008 0.9830 0.9772
12/03/2008 0.9824 0.9765
11/03/2008 0.9880 0.9820
10/03/2008 0.9910 0.9851
9/03/2008 0.9966 0.9907
8/03/2008 0.9966 0.9906
7/03/2008 0.9965 0.9906
6/03/2008 1.0017 0.9957
5/03/2008 1.0063 1.0002
4/03/2008 1.0079 1.0019
3/03/2008 1.0101 1.0040
2/03/2008 1.0058 0.9998
1/03/2008 1.0058 0.9998
29/02/2008 1.0059 0.9999
28/02/2008 1.0016 0.9956
27/02/2008 1.0057 0.9997
26/02/2008 1.0065 1.0005
25/02/2008 1.0069 1.0009
24/02/2008 0.9972 0.9912
23/02/2008 0.9971 0.9912
22/02/2008 0.9971 0.9911
21/02/2008 0.9994 0.9934
20/02/2008 0.9931 0.9872
19/02/2008 0.9912 0.9853
18/02/2008 0.9922 0.9863
17/02/2008 0.9923 0.9864
16/02/2008 0.9923 0.9863
15/02/2008 0.9922 0.9863
14/02/2008 0.9920 0.9861
13/02/2008 0.9958 0.9898
12/02/2008 0.9955 0.9896
11/02/2008 0.9918 0.9859
10/02/2008 0.9979 0.9920
9/02/2008 0.9979 0.9919
8/02/2008 0.9978 0.9918
7/02/2008 0.9982 0.9922
6/02/2008 1.0010 0.9950
5/02/2008 1.0014 0.9954
4/02/2008 1.0062 1.0001
3/02/2008 1.0003 0.9943
2/02/2008 1.0002 0.9942
1/02/2008 1.0002 0.9942
31/01/2008 0.9975 0.9915
30/01/2008 1.0009 0.9949
29/01/2008 1.0028 0.9968
28/01/2008 1.0025 0.9965
27/01/2008 1.0027 0.9967
26/01/2008 1.0028 0.9968
25/01/2008 1.0028 0.9968
24/01/2008 0.9992 0.9932
23/01/2008 0.9920 0.9861
22/01/2008 0.9884 0.9825
21/01/2008 1.0005 0.9945
20/01/2008 1.0022 0.9962
19/01/2008 1.0021 0.9961
18/01/2008 1.0020 0.9961
17/01/2008 1.0115 1.0055
16/01/2008 1.0165 1.0104
15/01/2008 1.0176 1.0116
14/01/2008 1.0234 1.0173
13/01/2008 1.0265 1.0204
12/01/2008 1.0265 1.0203
11/01/2008 1.0263 1.0202
10/01/2008 1.0293 1.0232
9/01/2008 1.0348 1.0286
8/01/2008 1.0373 1.0311
7/01/2008 1.0418 1.0356
6/01/2008 1.0455 1.0392
5/01/2008 1.0454 1.0392
4/01/2008 1.0453 1.0390
3/01/2008 1.0468 1.0405
2/01/2008 1.0480 1.0417
1/01/2008 1.0522 1.0459
31/12/2007 1.0520 1.0457
30/12/2007 1.0507 1.0445
29/12/2007 1.0507 1.0444
28/12/2007 1.0505 1.0442
27/12/2007 1.0494 1.0431
26/12/2007 1.0480 1.0418
25/12/2007 1.0479 1.0416
24/12/2007 1.0473 1.0410
23/12/2007 1.0464 1.0401
22/12/2007 1.0463 1.0401
21/12/2007 1.0462 1.0399
20/12/2007 1.0426 1.0363
19/12/2007 1.0415 1.0353
18/12/2007 1.0460 1.0397
17/12/2007 1.0505 1.0442
16/12/2007 1.0600 1.0537
15/12/2007 1.0600 1.0536
14/12/2007 1.0598 1.0535
13/12/2007 1.0601 1.0538
12/12/2007 1.0597 1.0533
11/12/2007 1.0636 1.0573
10/12/2007 1.0806 1.0741
9/12/2007 1.0758 1.0694
8/12/2007 1.0758 1.0694
7/12/2007 1.0813 1.0748
6/12/2007 1.0763 1.0698
5/12/2007 1.0783 1.0719
4/12/2007 1.0742 1.0677
3/12/2007 1.0606 1.0543
2/12/2007 1.0476 1.0413
1/12/2007 1.0475 1.0413
30/11/2007 1.0473 1.0411
29/11/2007 1.0407 1.0345
28/11/2007 1.0301 1.0239
27/11/2007 1.0283 1.0222
26/11/2007 1.0192 1.0131
25/11/2007 1.0221 1.0160
24/11/2007 1.0221 1.0159
23/11/2007 1.0220 1.0159
22/11/2007 1.0205 1.0144
21/11/2007 1.0234 1.0173
20/11/2007 1.0283 1.0222
19/11/2007 1.0250 1.0188
18/11/2007 1.0269 1.0207
17/11/2007 1.0268 1.0207
16/11/2007 1.0269 1.0207
15/11/2007 1.0242 1.0181
14/11/2007 1.0230 1.0169
13/11/2007 1.0176 1.0115
12/11/2007 1.0175 1.0114
11/11/2007 1.0083 1.0023
10/11/2007 1.0083 1.0023
9/11/2007 1.0082 1.0022
8/11/2007 1.0049 0.9989
7/11/2007 1.0070 1.0010
6/11/2007 1.0101 1.0040
5/11/2007 1.0074 1.0014
4/11/2007 1.0089 1.0028
3/11/2007 1.0088 1.0028
2/11/2007 1.0088 1.0027
1/11/2007 1.0147 1.0086
31/10/2007 1.0030 0.9970

Swipe horizontally to see all columns

HD-PENSIF-Class A-29/02/2024

PORTFOLIO

Total portfolio holdings as at 29 Feb 2024: 42

  • TOP HOLDINGS (alphabetically)
  • Portfolio breakdown
Agilent Technologies Inc
United States
Health Care
Agilent Technologies is a specialist in the development and manufacture of bio-analytics for the life sciences and chemical analysis industries. The companys mission is to advance quality of life. Within healthcare, its analytical instruments are used in the development and testing of healthcare products. Agilent also has a chemical analysis business which makes equipment for monitoring levels of pollutants in the ambient environment and or measuring contaminants in food and the human body.
Autodesk Inc
United States
Information Technology
Autodesk is a global leader in 3D design and engineering software and services. Its products are used by architects, engineers and designers to design, develop and manufacture and operate a vast range of products, buildings and services. Autodesk tools are a critical component in the design and operation of more resource efficient products and buildings. They can deliver significant resource savings, due to their impressive capabilities and critical position in design process. The product brands include Autodesk 360 cloud services, AutoCAD civil 3D and LT, 3Ds Max, Maya, and Revit.
CSL Ltd
Australia
Health Care
CSL develops medical products for serious and life-threatening diseases. Its core business is as a provider of human blood plasma-derived products to treat bleeding disorders, rare and serious infections and autoimmune diseases. CSL also manufactures vaccines and related products, including for flu and cervical cancer, as well as other products that speed up recovery times for patients that have undergone heart surgery, organ transplants and burns. The company provides these solutions across North America, Europe, Asia, Australia as well as other parts of the world.
Danaher Corp
United States
Health Care
Danaher is a diversified business that designs, manufactures and sells laboratory equipment and consumables to clinical and medical laboratories including microscopes, analytical software and imaging and molecular devices. These tools are used in the development of new drugs and for diagnosing critically ill patients. In addition, the company also designs, manufactures and sells equipment to test and treat water (incl. UV water treatment systems). Overall, Danahers products offer improved efficiency and reliability.
Ecolab Inc
United States
Materials
Ecolab sells cleaning products and services to restaurants, hotels, hospitals, food and beverage producers and other businesses. The company has a particular focus on energy and water efficiency. Ecolab has developed a range of products and services that help to reduce, and in some cases even eliminate, the use of water in a wide range of industrial applications. In turn, this helps to lower costs through a reduction of energy and water impacts.
ICON PLC
United States
Health Care
ICON is a clinical research organisation (CRO) which provides outsourced development services on a global basis to the pharmaceutical, biotechnology and medical device industries. The companys mission is to accelerate the development of drugs and devices that save lives and improve the quality of life. ICON specialises in the strategic development, management and analysis of programmes to support all stages of the of the clinical development process.
Linde PLC
United States
Materials
Linde Plc produces and distributes industrial gases. The company operates globally supplying oxygen, hydrogen and other gases to a very wide range of downstream markets including into manufacturing industries, petrochemical and electronics industries. The gases are used in a variety of applications including in making manufacturing processes more efficient and in reducing harmful emissions. The company is establishing a strong presence in the green hydrogen market and also sells oxygen and other gases into the healthcare sector.
Thermo Fisher Scientific Inc
United States
Health Care
Thermo Fisher Scientific is one of the largest suppliers of analytical instrument, equipment, consumables and software for healthcare and environmental research, analysis, discovery and diagnostics. The company offers a very wide range of products and services including the equipment needed to analyse samples as well as the variety of containers and other consumables needed to handle them.
Trane Technologies PLC
United States
Industrials
Trane is a world leader in air conditioning systems and services. The company serves engineers, contractors and business owners across an array of markets including education, healthcare, government and manufacturing. It also provides climate-controlled transport solutions to the food and medical industries. It also has an offering in the heat pump space which brings a 300% efficiency gain compared with the system it would replace.
Xylem Inc/NY
United States
Industrials
Xylem manufactures a wide range of products and provides services to the water industry. The companys water infrastructure business provides a range of pumps, filtration and testing and treatment equipment to water utilities. The company also supplies commercial, residential markets with water and wastewater systems, and provides measurement and control solutions. Xylems strategy is characterised by the application of intelligent technology to improve water efficiency, in products such as smart meters and intelligent monitoring equipment.
HD-PENSIF-Class A-29/02/2024

THE TEAM

George Latham

George Latham

Managing Partner

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Seb Beloe

Seb Beloe

Partner, Head of Research

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Ted Franks

Ted Franks

Partner, Head of Investment, Fund Manager

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Victoria MacLean

Victoria MacLean

Associate Fund Manager

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Ty Lee

Ty Lee

Associate Fund Manager

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Claire Jervis

Claire Jervis

Associate Fund Manager

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Ben Kluftinger

Ben Kluftinger

Senior Analyst

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Kavitha Ravikumar

Kavitha Ravikumar

Senior Impact Analyst

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Rachael Monteiro

Rachael Monteiro

Stewardship & Climate Analyst

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Katie Woodhouse

Katie Woodhouse

Investment Analyst

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Chloe Tang

Chloe Tang

Investment Analyst

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Fund Facts

MINIMUM INVESTMENT:

$10,000

RECOMMENDED TIMEFRAME:

At least 7 years

INCEPTION DATE:

31 October 2007. Relaunched on 1 August 2017.*

BENCHMARK:

MSCI World Index

MANAGEMENT FEE (INCL GST):

1.35% pa

BUY/SELL SPREAD:

0.25% on both applications and redemptions

ENTRY/ EXIT FEES:

Nil

FUND PRICING:

Daily

DISTRIBUTION FREQUENCY:

Annually in June

APIR CODE:

HHA0007AU

*The Hunter Hall Global Deep Green Trust was relaunched on 1 August 2017 as the Pengana WHEB Sustainable Impact Fund employing the WHEB Listed Equity Strategy. Prior to relaunch, the Fund employed a different strategy. The Hunter Hall Global Deep Green Trust incepted on 31 October 2007. The WHEB Listed Equity strategy was first employed in the Henderson Industries of the Future Fund beginning 1 January 2006.

*Fees are stated inclusive of GST and net of RITC. For more information, refer to the Fund’s product disclosure statement available under the Reports & Resources section.

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RATINGS

Lonsec Recommended Rating

Zenith Recommended Rating

Certified by RIAA

Pengana Capital Group

WHEB Asset Management

Highest Sustainability Score - Lonsec Research

1st Quartile - ERIG Index

2022 Best Ethical Overseas Fund - Mindful Money Awards (NZ)

2023 Best Ethical Overseas Fund - Mindful Money Awards (NZ)

The Pengana WHEB Sustainable Impact Fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au for details.

RIAA’s RI Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance, or ethical considerations. The Symbol also signifies that the Pengana WHEB Sustainable Impact Fund adheres to the strict operational and disclosure practices required under the Responsible Investment Certification Program for the category of Product. The Certification Symbol is a Registered Trademark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and Pengana WHEB Sustainable Impact Fund’s methodology, performance, and stock holdings can be found at www.responsiblereturns.com.au, together with details about other responsible investment products certified by RIAA. The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.

Evergreen Research Pty Ltd trading as ERIG Index ABN 17 647 506 590 is Authorised Representative 001289533 of Evergreen Fund Managers Pty Ltd ABN 75 602 703 202 AFSL 486275. The material is for the information purposes of non-retail clients only. It is not, and is not to be construed as, advice or a recommendation to acquire, hold or dispose of financial products or to use financial services. The ERIG Index measures only the Responsible Investment capabilities of funds. It does not assess the performance or other features of the funds.

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REPORTS AND RESOURCES

  • Monthly Reports
  • Quarterly Reports & Voting Records
  • Portfolio Holdings
  • Investment Committee Minutes
  • Sustainability Policies & External Reports
  • Impact Reports
  • Financial Reports
  • PDS & Notice

NEWS AND INSIGHTS

What does it mean for WHEB to be a B Corp?

Laura Grenier (Director of Operations) I had only recently joined WHEB in 2015 when George Latham (Managing Partner) asked me...

Staying the course – WHEB remains committed to sustainability investing

In 1970 Walter Mischel, a professor of psychology at Stanford University conducted a famous experiment now known as the ‘Stanford...

Pengana Capital Group