Magellan Global Fund

A core holding investing in 20 to 40 of the world’s best global stocks

  • Unlisted
  • Unhedged
Invest Now

Invest in the world's best

  • HCA Holdings Inc
  • Alphabet
  • Apple
  • Facebook
  • Kraft Heinz
  • Microsoft
  • Oracle
  • Starbucks
  • VISA
  • Yum! Brands

Investment objectives

To achieve attractive risk-adjusted returns over the medium to long-term;

while reducing the risk of permanent capital loss.

Fund facts

Portfolio manager Structure Inception date Fund size **
Hamish Douglass
Hamish Douglass
Global Equity Fund, $AUD unhedged 1 July 2007 AUD $10,018.9 million
Management fee Distribution Frequency ARSN
1.35% Annually 126 366 961
Buy / Sell Spread APIR Code
0.07%/0.07% MGE0001AU
Benchmark
MSCI World Net Total Return Index (AUD)
Performance Fee

10.0% of excess return over the higher of the Index Relative Hurdle (MSCI World Net Total Return Index (AUD)) and the Absolute Return Hurdle (the yield of a 10-year Australian Government Bonds). Additionally, the Performance Fees are subject to a high water mark.

All management costs described above are inclusive of the estimated net effect of GST.
** As at 28 February 2019.

Investment philosophy

The Magellan Global Fund seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

Magellan perceives outstanding companies to be those that are able to sustainably exploit competitive advantages in order to continually earn returns on capital that are materially in excess of their cost of capital.

While Magellan is extremely focused on fundamental business value, it is not a typical ’value’ investor. The Magellan Global Fund will invest in companies that have relatively high price-to-earnings and price-to-book multiples, provided that their businesses are outstanding and their shares are trading at an appropriate discount to their assessed intrinsic value. Equities that appear undervalued on the basis of a low price-to-earnings or price-to-book multiples will often prove to be poor investments if the underlying business is fundamentally weak and exhibits poor returns on capital.

Magellan focuses on risk-adjusted returns, rather than benchmark-relative returns. As a result, the Magellan Global Fund’s investment process is designed to generate an unconstrained, concentrated portfolio of high-quality companies.

Magellan believes that an appropriately structured portfolio of 20 to 40 investments can provide sufficient diversification to ensure that investors are not overly correlated to any single company, industry-specific or macroeconomic risk.

Portfolio construction

The Magellan Global Fund’s investment process integrates three key disciplines:

Intensive bottom-up stock analysis and industry research is undertaken in order to identify outstanding companies. This involves the assessment of potential investments against key quality criteria, as well as assessments of their intrinsic value. Magellan uses a proprietary ranking tool, the Magellan Conviction Scoring Matrix, to rank these companies based on these factors. This process enables the portfolio to be weighted towards higher conviction ideas (on a risk-adjusted basis).

Magellan’s detailed macroeconomic analysis is overlayed during portfolio construction, alongside the application of both fixed and dynamic risk limits. This process ensures that the portfolio is not overly exposed to aggregation risk (risk which arises from correlated portfolio positions) or macroeconomic event risk. Macroeconomic event risk can be a significant source of negative returns for investors. Magellan will make significant changes to the portfolio if it believes that macroeconomic events could lead to significant and sustained loss in value for investors. Such events would include a financial crisis, a sustained oil price shock, a global pandemic or a major global conflict.

Performance

Growth of AUD $10,000
28 February 2019

** MSCI World Net Total Return Index (AUD).

Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund Inception 1 July 2007.

28 February 2019
Performance 3 Months 6 Months 1 Year 3 Years
(% PA)
5 Years
(% PA)
7 Years
(% PA)
10 Years
(% PA)
Since Inception
(% PA)
Magellan Global Fund 3.97% - 0.55% 14.24% 12.56% 12.66% 18.01% 15.13% 11.61%
Benchmark* 5.29% - 1.74% 10.00% 12.79% 11.53% 15.88% 11.84% 6.00%
Out/Under Performance - 1.32% 1.19% 4.24% - 0.23% 1.13% 2.13% 3.29% 5.61%

* MSCI World Net Total Return Index (AUD)
** Inception date 01 July 2007

Important Information: Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). For the ASX Quoted Funds calculations are based on NAVs, published in the ASX announcements for the relevant ASX Quoted Funds, with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable).

Unit Prices

  
Date Net Asset Value Entry Exit
20/03/2019 2.3451 2.3467 2.3435
19/03/2019 2.3380 2.3396 2.3364
18/03/2019 2.3327 2.3343 2.3311
15/03/2019 2.3341 2.3357 2.3325
14/03/2019 2.3346 2.3362 2.3330
13/03/2019 2.3213 2.3229 2.3197
12/03/2019 2.3102 2.3118 2.3086
11/03/2019 2.3084 2.3100 2.3068
08/03/2019 2.2883 2.2899 2.2867
07/03/2019 2.2947 2.2963 2.2931
06/03/2019 2.3114 2.3130 2.3098
05/03/2019 2.3031 2.3047 2.3015
04/03/2019 2.2910 2.2926 2.2894
01/03/2019 2.2875 2.2891 2.2859
28/02/2019 2.2709 2.2725 2.2693
27/02/2019 2.2607 2.2623 2.2591
26/02/2019 2.2568 2.2584 2.2552
25/02/2019 2.2569 2.2585 2.2553
22/02/2019 2.2704 2.2720 2.2688
21/02/2019 2.3010 2.3026 2.2994
20/02/2019 2.2783 2.2799 2.2767
19/02/2019 2.2836 2.2852 2.2820
18/02/2019 2.2861 2.2877 2.2845
15/02/2019 2.2867 2.2883 2.2851
14/02/2019 2.2817 2.2833 2.2801
13/02/2019 2.2748 2.2764 2.2732
12/02/2019 2.2765 2.2781 2.2749
11/02/2019 2.2685 2.2701 2.2669
08/02/2019 2.2635 2.2651 2.2619
07/02/2019 2.2529 2.2545 2.2513
06/02/2019 2.2632 2.2648 2.2616
05/02/2019 2.2436 2.2452 2.2420
04/02/2019 2.2306 2.2322 2.2290
01/02/2019 2.2040 2.2055 2.2025
31/01/2019 2.1889 2.1904 2.1874
30/01/2019 2.1977 2.1992 2.1962
29/01/2019 2.1781 2.1796 2.1766
25/01/2019 2.1898 2.1913 2.1883
24/01/2019 2.1871 2.1886 2.1856
23/01/2019 2.1833 2.1848 2.1818
22/01/2019 2.1800 2.1815 2.1785
21/01/2019 2.1874 2.1889 2.1859
18/01/2019 2.1803 2.1818 2.1788
17/01/2019 2.1663 2.1678 2.1648
16/01/2019 2.1519 2.1534 2.1504
15/01/2019 2.1472 2.1487 2.1457
14/01/2019 2.1275 2.1290 2.1260
11/01/2019 2.1355 2.1370 2.1340
10/01/2019 2.1429 2.1444 2.1414
09/01/2019 2.1444 2.1459 2.1429
08/01/2019 2.1450 2.1465 2.1435
07/01/2019 2.1276 2.1291 2.1261
04/01/2019 2.1298 2.1313 2.1283
03/01/2019 2.1047 2.1062 2.1032
02/01/2019 2.1497 2.1512 2.1482
31/12/2018 2.1351 2.1366 2.1336
28/12/2018 2.1300 2.1315 2.1285
27/12/2018 2.1308 2.1323 2.1293
24/12/2018 2.0461 2.0475 2.0447
21/12/2018 2.0666 2.0680 2.0652
20/12/2018 2.0968 2.0983 2.0953
19/12/2018 2.1024 2.1039 2.1009
18/12/2018 2.1256 2.1271 2.1241
17/12/2018 2.1158 2.1173 2.1143
14/12/2018 2.1496 2.1511 2.1481
13/12/2018 2.1667 2.1682 2.1652
12/12/2018 2.1609 2.1624 2.1594
11/12/2018 2.1549 2.1564 2.1534
10/12/2018 2.1567 2.1582 2.1552
07/12/2018 2.1457 2.1472 2.1442
06/12/2018 2.1762 2.1777 2.1747
05/12/2018 2.1647 2.1662 2.1632
04/12/2018 2.1462 2.1477 2.1447
03/12/2018 2.1869 2.1884 2.1854
30/11/2018 2.1841 2.1856 2.1826
29/11/2018 2.1730 2.1745 2.1715
28/11/2018 2.1970 2.1985 2.1955
27/11/2018 2.1635 2.1650 2.1620
26/11/2018 2.1542 2.1557 2.1527
23/11/2018 2.1337 2.1352 2.1322
22/11/2018 2.1421 2.1436 2.1406
21/11/2018 2.1393 2.1408 2.1378
20/11/2018 2.1316 2.1331 2.1301
19/11/2018 2.1416 2.1431 2.1401
16/11/2018 2.1749 2.1764 2.1734
15/11/2018 2.1861 2.1876 2.1846
14/11/2018 2.1850 2.1865 2.1835
13/11/2018 2.1951 2.1966 2.1936
12/11/2018 2.1971 2.1986 2.1956
09/11/2018 2.2205 2.2221 2.2189
08/11/2018 2.2205 2.2221 2.2189
07/11/2018 2.2263 2.2279 2.2247
06/11/2018 2.2046 2.2061 2.2031
05/11/2018 2.1974 2.1989 2.1959
02/11/2018 2.1955 2.1977 2.1933
01/11/2018 2.2106 2.2128 2.2084
31/10/2018 2.2310 2.2332 2.2288
30/10/2018 2.1950 2.1972 2.1928
29/10/2018 2.1893 2.1915 2.1871
26/10/2018 2.2042 2.2064 2.2020
25/10/2018 2.2325 2.2347 2.2303
24/10/2018 2.1995 2.2017 2.1973
23/10/2018 2.2497 2.2519 2.2475
22/10/2018 2.2453 2.2475 2.2431
19/10/2018 2.2356 2.2378 2.2334
18/10/2018 2.2298 2.2320 2.2276
17/10/2018 2.2639 2.2662 2.2616
16/10/2018 2.2592 2.2615 2.2569
15/10/2018 2.2163 2.2185 2.2141
12/10/2018 2.2328 2.2350 2.2306
11/10/2018 2.2043 2.2065 2.2021
10/10/2018 2.2376 2.2398 2.2354
09/10/2018 2.3062 2.3085 2.3039
08/10/2018 2.3027 2.3050 2.3004
05/10/2018 2.3090 2.3113 2.3067
04/10/2018 2.3121 2.3144 2.3098
03/10/2018 2.3120 2.3143 2.3097
02/10/2018 2.2919 2.2942 2.2896
28/09/2018 2.2921 2.2944 2.2898
27/09/2018 2.3010 2.3033 2.2987
26/09/2018 2.2814 2.2837 2.2791
25/09/2018 2.2838 2.2861 2.2815
24/09/2018 2.2750 2.2773 2.2727
21/09/2018 2.2737 2.2760 2.2714
20/09/2018 2.2772 2.2795 2.2749
19/09/2018 2.2602 2.2625 2.2579
18/09/2018 2.2749 2.2772 2.2726
17/09/2018 2.2777 2.2800 2.2754
14/09/2018 2.2909 2.2932 2.2886
13/09/2018 2.2898 2.2921 2.2875
12/09/2018 2.2984 2.3007 2.2961
11/09/2018 2.3131 2.3154 2.3108
10/09/2018 2.2929 2.2952 2.2906
07/09/2018 2.2749 2.2772 2.2726
06/09/2018 2.2567 2.2590 2.2544
05/09/2018 2.2690 2.2713 2.2667
04/09/2018 2.2895 2.2918 2.2872
03/09/2018 2.2882 2.2905 2.2859
31/08/2018 2.2842 2.2865 2.2819
30/08/2018 2.2660 2.2683 2.2637
29/08/2018 2.2703 2.2726 2.2680
28/08/2018 2.2412 2.2434 2.2390
27/08/2018 2.2399 2.2421 2.2377
24/08/2018 2.2323 2.2345 2.2301
23/08/2018 2.2375 2.2397 2.2353
22/08/2018 2.2164 2.2186 2.2142
21/08/2018 2.2101 2.2123 2.2079
20/08/2018 2.2245 2.2267 2.2223
17/08/2018 2.2296 2.2318 2.2274
16/08/2018 2.2226 2.2248 2.2204
15/08/2018 2.2273 2.2295 2.2251
14/08/2018 2.2312 2.2334 2.2290
13/08/2018 2.2097 2.2119 2.2075
10/08/2018 2.2027 2.2049 2.2005
09/08/2018 2.1950 2.1972 2.1928
08/08/2018 2.1872 2.1894 2.1850
07/08/2018 2.1857 2.1879 2.1835
06/08/2018 2.1941 2.1963 2.1919
03/08/2018 2.1896 2.1918 2.1874
02/08/2018 2.1780 2.1802 2.1758
01/08/2018 2.1588 2.1610 2.1566
31/07/2018 2.1464 2.1485 2.1443
30/07/2018 2.1537 2.1559 2.1515
27/07/2018 2.1687 2.1709 2.1665
26/07/2018 2.1818 2.1840 2.1796
25/07/2018 2.1986 2.2008 2.1964
24/07/2018 2.1745 2.1767 2.1723
23/07/2018 2.1789 2.1811 2.1767
20/07/2018 2.1667 2.1689 2.1645
19/07/2018 2.1818 2.1840 2.1796
18/07/2018 2.1810 2.1832 2.1788
17/07/2018 2.1790 2.1812 2.1768
16/07/2018 2.1617 2.1639 2.1595
13/07/2018 2.1675 2.1697 2.1653
12/07/2018 2.1636 2.1658 2.1614
11/07/2018 2.1433 2.1454 2.1412
10/07/2018 2.1339 2.1360 2.1318
09/07/2018 2.1294 2.1315 2.1273
06/07/2018 2.1278 2.1299 2.1257
05/07/2018 2.1210 2.1231 2.1189
04/07/2018 2.1065 2.1086 2.1044
03/07/2018 2.1063 2.1084 2.1042
02/07/2018 2.1269 2.1290 2.1248
30/06/2018 (ex) 2.1032 2.1053 2.1011
30/06/2018 2.2647 2.2670 2.2624
29/06/2018 2.2648 2.2671 2.2625
28/06/2018 2.2685 2.2708 2.2662
27/06/2018 2.2571 2.2594 2.2548
26/06/2018 2.2712 2.2735 2.2689
25/06/2018 2.2621 2.2644 2.2598
22/06/2018 2.2874 2.2897 2.2851
21/06/2018 2.2914 2.2937 2.2891
20/06/2018 2.3051 2.3074 2.3028
19/06/2018 2.3105 2.3128 2.3082
18/06/2018 2.2987 2.3010 2.2964
15/06/2018 2.2885 2.2908 2.2862
14/06/2018 2.2660 2.2683 2.2637
13/06/2018 2.2428 2.2450 2.2406
12/06/2018 2.2461 2.2483 2.2439
08/06/2018 2.2377 2.2399 2.2355
07/06/2018 2.2231 2.2253 2.2209
06/06/2018 2.2187 2.2209 2.2165
05/06/2018 2.2245 2.2267 2.2223
04/06/2018 2.2144 2.2166 2.2122
01/06/2018 2.2252 2.2274 2.2230
31/05/2018 2.2034 2.2056 2.2012
30/05/2018 2.2150 2.2172 2.2128
29/05/2018 2.2088 2.2110 2.2066
28/05/2018 2.2191 2.2213 2.2169
25/05/2018 2.2184 2.2206 2.2162
24/05/2018 2.2147 2.2169 2.2125
23/05/2018 2.2200 2.2222 2.2178
22/05/2018 2.1883 2.1905 2.1861
21/05/2018 2.2037 2.2059 2.2015
18/05/2018 2.2051 2.2073 2.2029
17/05/2018 2.2123 2.2145 2.2101
16/05/2018 2.2213 2.2235 2.2191
15/05/2018 2.2252 2.2274 2.2230
14/05/2018 2.2148 2.2170 2.2126
11/05/2018 2.2201 2.2223 2.2179
10/05/2018 2.2291 2.2313 2.2269
09/05/2018 2.2246 2.2268 2.2224
08/05/2018 2.2123 2.2145 2.2101
07/05/2018 2.1884 2.1906 2.1862
04/05/2018 2.1795 2.1817 2.1773
03/05/2018 2.1527 2.1549 2.1505
02/05/2018 2.1570 2.1592 2.1548
01/05/2018 2.1697 2.1719 2.1675
30/04/2018 2.1442 2.1463 2.1421
27/04/2018 2.1435 2.1456 2.1414
26/04/2018 2.1524 2.1546 2.1502
24/04/2018 2.1159 2.1180 2.1138
23/04/2018 2.1325 2.1346 2.1304
20/04/2018 2.1209 2.1230 2.1188
19/04/2018 2.1156 2.1177 2.1135
18/04/2018 2.1206 2.1227 2.1185
17/04/2018 2.1253 2.1274 2.1232
16/04/2018 2.1041 2.1062 2.1020
13/04/2018 2.0961 2.0982 2.0940
12/04/2018 2.1062 2.1083 2.1041
11/04/2018 2.0935 2.0956 2.0914
10/04/2018 2.0997 2.1018 2.0976
09/04/2018 2.0922 2.0943 2.0901
06/04/2018 2.0907 2.0928 2.0886
05/04/2018 2.1170 2.1191 2.1149
04/04/2018 2.0959 2.0980 2.0938
03/04/2018 2.0853 2.0874 2.0832
29/03/2018 2.1083 2.1104 2.1062
28/03/2018 2.0876 2.0897 2.0855
27/03/2018 2.0741 2.0762 2.0720
26/03/2018 2.1065 2.1086 2.1044
23/03/2018 2.0614 2.0635 2.0593
22/03/2018 2.1010 2.1031 2.0989
21/03/2018 2.1322 2.1343 2.1301
20/03/2018 2.1463 2.1484 2.1442
19/03/2018 2.1525 2.1547 2.1503
16/03/2018 2.1747 2.1769 2.1725
15/03/2018 2.1538 2.1560 2.1516
14/03/2018 2.1343 2.1364 2.1322
13/03/2018 2.1385 2.1406 2.1364
12/03/2018 2.1604 2.1626 2.1582
09/03/2018 2.1638 2.1660 2.1616
08/03/2018 2.1509 2.1531 2.1487
07/03/2018 2.1339 2.1360 2.1318
06/03/2018 2.1287 2.1308 2.1266
05/03/2018 2.1444 2.1465 2.1423
02/03/2018 2.1261 2.1282 2.1240
01/03/2018 2.1242 2.1263 2.1221
28/02/2018 2.1412 2.1433 2.1391
27/02/2018 2.1549 2.1571 2.1527
26/02/2018 2.1671 2.1693 2.1649
23/02/2018 2.1529 2.1551 2.1507
22/02/2018 2.1201 2.1222 2.1180
21/02/2018 2.1190 2.1211 2.1169
20/02/2018 2.1118 2.1139 2.1097
19/02/2018 2.1164 2.1185 2.1143
16/02/2018 2.1142 2.1163 2.1121
15/02/2018 2.1232 2.1253 2.1211
14/02/2018 2.1067 2.1088 2.1046
13/02/2018 2.0888 2.0909 2.0867
12/02/2018 2.0948 2.0969 2.0927
09/02/2018 2.0792 2.0813 2.0771
08/02/2018 2.0545 2.0566 2.0524
07/02/2018 2.1035 2.1056 2.1014
06/02/2018 2.1126 2.1147 2.1105
05/02/2018 2.0736 2.0757 2.0715
02/02/2018 2.1409 2.1430 2.1388
01/02/2018 2.1641 2.1663 2.1619
31/01/2018 2.1324 2.1345 2.1303
30/01/2018 2.1308 2.1329 2.1287
29/01/2018 2.1396 2.1417 2.1375
25/01/2018 2.1429 2.1450 2.1408
24/01/2018 2.1443 2.1464 2.1422
23/01/2018 2.1666 2.1688 2.1644
22/01/2018 2.1505 2.1527 2.1483
19/01/2018 2.1392 2.1413 2.1371
18/01/2018 2.1313 2.1334 2.1292
17/01/2018 2.1309 2.1330 2.1288
16/01/2018 2.1202 2.1223 2.1181
15/01/2018 2.1160 2.1181 2.1139
12/01/2018 2.1356 2.1377 2.1335
11/01/2018 2.1242 2.1263 2.1221
10/01/2018 2.1268 2.1289 2.1247
09/01/2018 2.1426 2.1447 2.1405
08/01/2018 2.1400 2.1421 2.1379
05/01/2018 2.1329 2.1350 2.1308
04/01/2018 2.1114 2.1135 2.1093
03/01/2018 2.1124 2.1145 2.1103
02/01/2018 2.1013 2.1034 2.0992
29/12/2017 2.0943 2.0964 2.0922
28/12/2017 2.1084 2.1105 2.1063
27/12/2017 2.1093 2.1114 2.1072
22/12/2017 2.1239 2.1260 2.1218
21/12/2017 2.1300 2.1321 2.1279
20/12/2017 2.1337 2.1358 2.1316
19/12/2017 2.1463 2.1484 2.1442
18/12/2017 2.1509 2.1531 2.1487
15/12/2017 2.1497 2.1518 2.1476
14/12/2017 2.1336 2.1357 2.1315
13/12/2017 2.1526 2.1548 2.1504
12/12/2017 2.1659 2.1681 2.1637
11/12/2017 2.1652 2.1674 2.1630
08/12/2017 2.1670 2.1692 2.1648
07/12/2017 2.1532 2.1554 2.1510
06/12/2017 2.1302 2.1323 2.1281
05/12/2017 2.1186 2.1207 2.1165
04/12/2017 2.1202 2.1223 2.1181
01/12/2017 2.1268 2.1289 2.1247
30/11/2017 2.1355 2.1376 2.1334
29/11/2017 2.1197 2.1218 2.1176
28/11/2017 2.1241 2.1262 2.1220
27/11/2017 2.1088 2.1109 2.1067
24/11/2017 2.1075 2.1096 2.1054
23/11/2017 2.1025 2.1046 2.1004
22/11/2017 2.1112 2.1133 2.1091
21/11/2017 2.1124 2.1145 2.1103
20/11/2017 2.1027 2.1048 2.1006
17/11/2017 2.1005 2.1026 2.0984
16/11/2017 2.0953 2.0974 2.0932
15/11/2017 2.0833 2.0854 2.0812
14/11/2017 2.0863 2.0884 2.0842
13/11/2017 2.0814 2.0835 2.0793
10/11/2017 2.0738 2.0759 2.0717
09/11/2017 2.0804 2.0825 2.0783
08/11/2017 2.0900 2.0921 2.0879
07/11/2017 2.0917 2.0938 2.0896
06/11/2017 2.0824 2.0845 2.0803
03/11/2017 2.0798 2.0819 2.0777
02/11/2017 2.0500 2.0521 2.0480
01/11/2017 2.0638 2.0659 2.0617
31/10/2017 2.0644 2.0665 2.0623
30/10/2017 2.0533 2.0554 2.0512
27/10/2017 2.0580 2.0601 2.0559
26/10/2017 2.0309 2.0329 2.0289
25/10/2017 2.0191 2.0211 2.0171
24/10/2017 2.0052 2.0072 2.0032
23/10/2017 1.9950 1.9970 1.9930
20/10/2017 2.0015 2.0035 1.9995
19/10/2017 1.9804 1.9824 1.9784
18/10/2017 1.9957 1.9977 1.9937
17/10/2017 1.9928 1.9948 1.9908
16/10/2017 1.9875 1.9895 1.9855
13/10/2017 1.9834 1.9854 1.9814
12/10/2017 1.9949 1.9969 1.9929
11/10/2017 2.0083 2.0103 2.0063
10/10/2017 1.9964 1.9984 1.9944
09/10/2017 2.0011 2.0031 1.9991
06/10/2017 2.0027 2.0047 2.0007
05/10/2017 1.9931 1.9951 1.9911
04/10/2017 1.9662 1.9682 1.9642
03/10/2017 1.9781 1.9801 1.9761
29/09/2017 1.9663 1.9683 1.9643
28/09/2017 1.9601 1.9621 1.9581
27/09/2017 1.9505 1.9525 1.9485
26/09/2017 1.9376 1.9395 1.9357
25/09/2017 1.9185 1.9204 1.9166
22/09/2017 1.9283 1.9302 1.9264
21/09/2017 1.9404 1.9423 1.9385
20/09/2017 1.9151 1.9170 1.9132
19/09/2017 1.9295 1.9314 1.9276
18/09/2017 1.9320 1.9339 1.9301
15/09/2017 1.9293 1.9312 1.9274
14/09/2017 1.9410 1.9429 1.9391
13/09/2017 1.9367 1.9386 1.9348
12/09/2017 1.9309 1.9328 1.9290
11/09/2017 1.9311 1.9330 1.9292
08/09/2017 1.9068 1.9087 1.9049
07/09/2017 1.9174 1.9193 1.9155
06/09/2017 1.9171 1.9190 1.9152
05/09/2017 1.9077 1.9096 1.9058
04/09/2017 1.9283 1.9302 1.9264
01/09/2017 1.9236 1.9255 1.9217
31/08/2017 1.9328 1.9347 1.9309
30/08/2017 1.9307 1.9326 1.9288
29/08/2017 1.9064 1.9083 1.9045
28/08/2017 1.9116 1.9135 1.9097
25/08/2017 1.9097 1.9116 1.9078
24/08/2017 1.9184 1.9203 1.9165
23/08/2017 1.9277 1.9296 1.9258
22/08/2017 1.9275 1.9294 1.9256
21/08/2017 1.9020 1.9039 1.9001
18/08/2017 1.9052 1.9071 1.9033
17/08/2017 1.9082 1.9101 1.9063
16/08/2017 1.9374 1.9393 1.9355
15/08/2017 1.9451 1.9470 1.9432
14/08/2017 1.9361 1.9380 1.9342
11/08/2017 1.9168 1.9187 1.9149
10/08/2017 1.9056 1.9075 1.9037
09/08/2017 1.9347 1.9366 1.9328
08/08/2017 1.9289 1.9308 1.9270
07/08/2017 1.9304 1.9323 1.9285
04/08/2017 1.9236 1.9255 1.9217
03/08/2017 1.9124 1.9143 1.9105
02/08/2017 1.9162 1.9181 1.9143
01/08/2017 1.9011 1.9030 1.8992
31/07/2017 1.8960 1.8979 1.8941
28/07/2017 1.8921 1.8940 1.8902
27/07/2017 1.9120 1.9139 1.9101
26/07/2017 1.9266 1.9285 1.9247
25/07/2017 1.9223 1.9242 1.9204
24/07/2017 1.9190 1.9209 1.9171
21/07/2017 1.9206 1.9225 1.9187
20/07/2017 1.9103 1.9122 1.9084
19/07/2017 1.9165 1.9184 1.9146
18/07/2017 1.9133 1.9152 1.9114
17/07/2017 1.9360 1.9379 1.9341
14/07/2017 1.9372 1.9391 1.9353
13/07/2017 1.9511 1.9531 1.9491
12/07/2017 1.9572 1.9592 1.9552
11/07/2017 1.9538 1.9558 1.9518
10/07/2017 1.9588 1.9608 1.9568
07/07/2017 1.9487 1.9506 1.9468
06/07/2017 1.9430 1.9449 1.9411
05/07/2017 1.9573 1.9593 1.9553
04/07/2017 1.9432 1.9451 1.9413
03/07/2017 1.9348 1.9367 1.9329
30/06/2017 (ex) 1.9373 1.9392 1.9354
30/06/2017 1.9858 1.9878 1.9838
29/06/2017 1.9853 1.9873 1.9833
28/06/2017 2.0229 2.0249 2.0209
27/06/2017 2.0088 2.0108 2.0068
26/06/2017 2.0233 2.0253 2.0213
23/06/2017 2.0274 2.0294 2.0254
22/06/2017 2.0296 2.0316 2.0276
21/06/2017 2.0190 2.0210 2.0170
20/06/2017 2.0064 2.0084 2.0044
19/06/2017 2.0137 2.0157 2.0117
16/06/2017 1.9873 1.9893 1.9853
15/06/2017 2.0038 2.0058 2.0018
14/06/2017 2.0059 2.0079 2.0039
13/06/2017 2.0271 2.0291 2.0251
09/06/2017 2.0328 2.0348 2.0308
08/06/2017 2.0511 2.0532 2.0490
07/06/2017 2.0475 2.0495 2.0455
06/06/2017 2.0570 2.0591 2.0549
05/06/2017 2.0736 2.0757 2.0715
02/06/2017 2.0867 2.0888 2.0846
01/06/2017 2.0891 2.0912 2.0870
31/05/2017 2.0594 2.0615 2.0573
30/05/2017 2.0560 2.0581 2.0539
29/05/2017 2.0615 2.0636 2.0594
26/05/2017 2.0614 2.0635 2.0593
25/05/2017 2.0585 2.0606 2.0564
24/05/2017 2.0478 2.0498 2.0458
23/05/2017 2.0365 2.0385 2.0345
22/05/2017 2.0375 2.0395 2.0355
19/05/2017 2.0402 2.0422 2.0382
18/05/2017 2.0319 2.0339 2.0299
17/05/2017 2.0275 2.0295 2.0255
16/05/2017 2.0542 2.0563 2.0521
15/05/2017 2.0507 2.0528 2.0486
12/05/2017 2.0511 2.0532 2.0490
11/05/2017 2.0558 2.0579 2.0537
10/05/2017 2.0536 2.0557 2.0515
09/05/2017 2.0587 2.0608 2.0566
08/05/2017 2.0513 2.0534 2.0492
05/05/2017 2.0433 2.0453 2.0413
04/05/2017 2.0401 2.0421 2.0381
03/05/2017 2.0150 2.0170 2.0130
02/05/2017 1.9984 2.0004 1.9964
01/05/2017 1.9860 1.9880 1.9840
28/04/2017 1.9943 1.9963 1.9923
27/04/2017 1.9988 2.0008 1.9968
26/04/2017 1.9844 1.9864 1.9824
24/04/2017 1.9419 1.9438 1.9400
21/04/2017 1.9305 1.9324 1.9286
20/04/2017 1.9292 1.9311 1.9273
19/04/2017 1.9238 1.9257 1.9219
18/04/2017 1.9152 1.9171 1.9133
13/04/2017 1.8972 1.8991 1.8953
12/04/2017 1.9282 1.9301 1.9263
11/04/2017 1.9378 1.9397 1.9359
10/04/2017 1.9335 1.9354 1.9316
07/04/2017 1.9280 1.9299 1.9261
06/04/2017 1.9207 1.9226 1.9188
05/04/2017 1.9119 1.9138 1.9100
04/04/2017 1.9201 1.9220 1.9182
03/04/2017 1.9100 1.9119 1.9081
31/03/2017 1.9050 1.9069 1.9031
30/03/2017 1.8992 1.9011 1.8973
29/03/2017 1.8995 1.9014 1.8976
28/03/2017 1.9065 1.9084 1.9046
27/03/2017 1.9042 1.9061 1.9023
24/03/2017 1.8998 1.9017 1.8979
23/03/2017 1.8915 1.8934 1.8896
22/03/2017 1.8832 1.8851 1.8813
21/03/2017 1.8690 1.8709 1.8671
20/03/2017 1.8810 1.8829 1.8791
17/03/2017 1.8939 1.8958 1.8920
16/03/2017 1.8958 1.8977 1.8939
15/03/2017 1.9055 1.9074 1.9036
14/03/2017 1.9005 1.9024 1.8986
13/03/2017 1.9051 1.9070 1.9032
10/03/2017 1.9153 1.9172 1.9134
09/03/2017 1.9203 1.9222 1.9184
08/03/2017 1.9085 1.9104 1.9066
07/03/2017 1.8954 1.8973 1.8935
06/03/2017 1.9025 1.9044 1.9006
03/03/2017 1.9146 1.9165 1.9127
02/03/2017 1.9091 1.9110 1.9072
01/03/2017 1.9008 1.9027 1.8989
28/02/2017 1.8701 1.8720 1.8682
27/02/2017 1.8815 1.8834 1.8796
24/02/2017 1.8850 1.8869 1.8831
23/02/2017 1.8713 1.8732 1.8694
22/02/2017 1.8799 1.8818 1.8780
21/02/2017 1.8813 1.8832 1.8794
20/02/2017 1.8742 1.8761 1.8723
17/02/2017 1.8795 1.8814 1.8776
16/02/2017 1.8698 1.8717 1.8679
15/02/2017 1.8714 1.8733 1.8695
14/02/2017 1.8756 1.8775 1.8737
13/02/2017 1.8647 1.8666 1.8628
10/02/2017 1.8504 1.8523 1.8485
09/02/2017 1.8569 1.8588 1.8550
08/02/2017 1.8421 1.8439 1.8403
07/02/2017 1.8359 1.8377 1.8341
06/02/2017 1.8337 1.8355 1.8319
03/02/2017 1.8257 1.8275 1.8239
02/02/2017 1.8116 1.8134 1.8098
01/02/2017 1.8419 1.8437 1.8401
31/01/2017 1.8303 1.8321 1.8285
30/01/2017 1.8429 1.8447 1.8411
27/01/2017 1.8544 1.8563 1.8525
25/01/2017 1.8476 1.8494 1.8458
24/01/2017 1.8292 1.8310 1.8274
23/01/2017 1.8236 1.8254 1.8218
20/01/2017 1.8355 1.8373 1.8337
19/01/2017 1.8324 1.8342 1.8306
18/01/2017 1.8352 1.8370 1.8334
17/01/2017 1.8424 1.8442 1.8406
16/01/2017 1.8559 1.8578 1.8540
13/01/2017 1.8569 1.8588 1.8550
12/01/2017 1.8528 1.8547 1.8509
11/01/2017 1.8837 1.8856 1.8818
10/01/2017 1.8797 1.8816 1.8778
09/01/2017 1.8845 1.8864 1.8826
06/01/2017 1.8922 1.8941 1.8903
05/01/2017 1.8775 1.8794 1.8756
04/01/2017 1.8875 1.8894 1.8856
03/01/2017 1.8947 1.8966 1.8928
30/12/2016 1.8794 1.8813 1.8775
29/12/2016 1.8934 1.8953 1.8915
28/12/2016 1.9023 1.9042 1.9004
23/12/2016 1.9099 1.9118 1.9080
22/12/2016 1.8972 1.8991 1.8953
21/12/2016 1.8976 1.8995 1.8957
20/12/2016 1.9010 1.9029 1.8991
19/12/2016 1.8897 1.8916 1.8878
16/12/2016 1.8802 1.8821 1.8783
15/12/2016 1.8712 1.8731 1.8693
14/12/2016 1.8310 1.8328 1.8292
13/12/2016 1.8446 1.8464 1.8428
12/12/2016 1.8326 1.8344 1.8308
09/12/2016 1.8500 1.8519 1.8482
08/12/2016 1.8436 1.8454 1.8418
07/12/2016 1.8317 1.8335 1.8299
06/12/2016 1.8108 1.8126 1.8090
05/12/2016 1.8027 1.8045 1.8009
02/12/2016 1.7949 1.7967 1.7931
01/12/2016 1.7981 1.7999 1.7963
30/11/2016 1.8180 1.8198 1.8162
29/11/2016 1.8109 1.8127 1.8091
28/11/2016 1.8019 1.8037 1.8001
25/11/2016 1.8237 1.8255 1.8219
24/11/2016 1.8226 1.8244 1.8208
23/11/2016 1.8255 1.8273 1.8237
22/11/2016 1.8336 1.8354 1.8318
21/11/2016 1.8332 1.8350 1.8314
18/11/2016 1.8307 1.8325 1.8289
17/11/2016 1.8061 1.8079 1.8043
16/11/2016 1.7957 1.7975 1.7939
15/11/2016 1.7715 1.7733 1.7697
14/11/2016 1.7648 1.7666 1.7630
11/11/2016 1.7720 1.7738 1.7702
10/11/2016 1.7649 1.7667 1.7631
09/11/2016 1.7492 1.7509 1.7475
08/11/2016 1.7261 1.7278 1.7244
07/11/2016 1.7356 1.7373 1.7339
04/11/2016 1.7173 1.7190 1.7156
03/11/2016 1.7210 1.7227 1.7193
02/11/2016 1.7302 1.7319 1.7285
01/11/2016 1.7371 1.7388 1.7354
31/10/2016 1.7568 1.7586 1.7550
28/10/2016 1.7661 1.7679 1.7643
27/10/2016 1.7654 1.7672 1.7636
26/10/2016 1.7510 1.7528 1.7492
25/10/2016 1.7651 1.7669 1.7633
24/10/2016 1.7838 1.7856 1.7820
21/10/2016 1.7762 1.7780 1.7744
20/10/2016 1.7569 1.7587 1.7551
19/10/2016 1.7536 1.7554 1.7518
18/10/2016 1.7582 1.7600 1.7564
17/10/2016 1.7585 1.7603 1.7567
14/10/2016 1.7667 1.7685 1.7649
13/10/2016 1.7754 1.7772 1.7736
12/10/2016 1.7746 1.7764 1.7728
11/10/2016 1.7780 1.7798 1.7762
10/10/2016 1.7746 1.7764 1.7728
07/10/2016 1.7772 1.7790 1.7754
06/10/2016 1.7874 1.7892 1.7856
05/10/2016 1.7813 1.7831 1.7795
04/10/2016 1.7640 1.7658 1.7622
30/09/2016 1.7724 1.7742 1.7706
29/09/2016 1.7606 1.7624 1.7588
28/09/2016 1.7693 1.7711 1.7675
27/09/2016 1.7640 1.7658 1.7622
26/09/2016 1.7568 1.7586 1.7550
23/09/2016 1.7762 1.7780 1.7744
22/09/2016 1.7803 1.7821 1.7785
21/09/2016 1.7889 1.7907 1.7871
20/09/2016 1.7831 1.7849 1.7813
19/09/2016 1.7816 1.7834 1.7798
16/09/2016 1.7990 1.8008 1.7972
15/09/2016 1.8018 1.8036 1.8000
14/09/2016 1.7908 1.7926 1.7890
13/09/2016 1.7847 1.7865 1.7829
12/09/2016 1.7927 1.7945 1.7909
09/09/2016 1.7661 1.7679 1.7643
08/09/2016 1.7716 1.7734 1.7698
07/09/2016 1.7804 1.7822 1.7786
06/09/2016 1.7770 1.7788 1.7752
05/09/2016 1.7960 1.7978 1.7942
02/09/2016 1.8059 1.8077 1.8041
01/09/2016 1.7965 1.7983 1.7947
31/08/2016 1.8006 1.8024 1.7988
30/08/2016 1.8014 1.8032 1.7996
29/08/2016 1.7882 1.7900 1.7864
26/08/2016 1.7644 1.7662 1.7626
25/08/2016 1.7753 1.7771 1.7735
24/08/2016 1.7784 1.7802 1.7766
23/08/2016 1.7723 1.7741 1.7705
22/08/2016 1.7703 1.7721 1.7685
19/08/2016 1.7719 1.7737 1.7701
18/08/2016 1.7599 1.7617 1.7581
17/08/2016 1.7667 1.7685 1.7649
16/08/2016 1.7675 1.7693 1.7657
15/08/2016 1.7701 1.7719 1.7683
12/08/2016 1.7633 1.7651 1.7615
11/08/2016 1.7592 1.7610 1.7574
10/08/2016 1.7509 1.7527 1.7491
09/08/2016 1.7653 1.7671 1.7635
08/08/2016 1.7696 1.7714 1.7678
05/08/2016 1.7818 1.7836 1.7800
04/08/2016 1.7635 1.7653 1.7617
03/08/2016 1.7713 1.7731 1.7695
02/08/2016 1.7614 1.7632 1.7596
01/08/2016 1.7818 1.7836 1.7800
29/07/2016 1.7707 1.7725 1.7689
28/07/2016 1.7876 1.7894 1.7858
27/07/2016 1.7953 1.7971 1.7935
26/07/2016 1.7801 1.7819 1.7783
25/07/2016 1.7956 1.7974 1.7938
22/07/2016 1.7975 1.7993 1.7957
21/07/2016 1.7816 1.7834 1.7798
20/07/2016 1.7832 1.7850 1.7814
19/07/2016 1.7656 1.7674 1.7638
18/07/2016 1.7475 1.7492 1.7458
15/07/2016 1.7404 1.7421 1.7387
14/07/2016 1.7357 1.7374 1.7340
13/07/2016 1.7230 1.7247 1.7213
12/07/2016 1.7227 1.7244 1.7210
11/07/2016 1.7277 1.7294 1.7260
08/07/2016 1.7131 1.7148 1.7114
07/07/2016 1.7005 1.7022 1.6988
06/07/2016 1.6948 1.6965 1.6931
05/07/2016 1.7046 1.7063 1.7029
04/07/2016 1.7013 1.7030 1.6996
01/07/2016 1.7156 1.7173 1.7139
30/06/2016 (ex) 1.7214 1.7231 1.7197
30/06/2016 1.8738 1.8757 1.8719
29/06/2016 1.8681 1.8700 1.8662
28/06/2016 1.8581 1.8600 1.8562
27/06/2016 1.8265 1.8283 1.8247
24/06/2016 1.8292 1.8310 1.8274
23/06/2016 1.8908 1.8927 1.8889
22/06/2016 1.8874 1.8893 1.8855
21/06/2016 1.8982 1.9001 1.8963
20/06/2016 1.8901 1.8920 1.8882
17/06/2016 1.8897 1.8916 1.8878
16/06/2016 1.9064 1.9083 1.9045
15/06/2016 1.8794 1.8813 1.8775
14/06/2016 1.8934 1.8953 1.8915
10/06/2016 1.9118 1.9137 1.9099
09/06/2016 1.9241 1.9260 1.9222
08/06/2016 1.9266 1.9285 1.9247
07/06/2016 1.9253 1.9272 1.9234
06/06/2016 1.9421 1.9440 1.9402
03/06/2016 1.9521 1.9541 1.9501
02/06/2016 1.9868 1.9888 1.9848
01/06/2016 1.9832 1.9852 1.9812
31/05/2016 1.9862 1.9882 1.9842
30/05/2016 2.0085 2.0105 2.0065
27/05/2016 2.0059 2.0079 2.0039
26/05/2016 1.9940 1.9960 1.9920
25/05/2016 2.0053 2.0073 2.0033
24/05/2016 1.9925 1.9945 1.9905
23/05/2016 1.9535 1.9555 1.9515
20/05/2016 1.9556 1.9576 1.9536
19/05/2016 1.9465 1.9484 1.9446
18/05/2016 1.9425 1.9444 1.9406
17/05/2016 1.9196 1.9215 1.9177
16/05/2016 1.9436 1.9455 1.9417
13/05/2016 1.9337 1.9356 1.9318
12/05/2016 1.9233 1.9252 1.9214
11/05/2016 1.9174 1.9193 1.9155
10/05/2016 1.9390 1.9409 1.9371
09/05/2016 1.9313 1.9332 1.9294
06/05/2016 1.9189 1.9208 1.9170
05/05/2016 1.8842 1.8861 1.8823
04/05/2016 1.8827 1.8846 1.8808
03/05/2016 1.8889 1.8908 1.8870
02/05/2016 1.8751 1.8770 1.8732
29/04/2016 1.8629 1.8648 1.8610
28/04/2016 1.8802 1.8821 1.8783
27/04/2016 1.9134 1.9153 1.9115
26/04/2016 1.8780 1.8799 1.8761
22/04/2016 1.8807 1.8826 1.8788
21/04/2016 1.8832 1.8851 1.8813
20/04/2016 1.8764 1.8783 1.8745
19/04/2016 1.8713 1.8732 1.8694
18/04/2016 1.8922 1.8941 1.8903
15/04/2016 1.8901 1.8920 1.8882
14/04/2016 1.8905 1.8924 1.8886
13/04/2016 1.9040 1.9059 1.9021
12/04/2016 1.8877 1.8896 1.8858
11/04/2016 1.8840 1.8859 1.8821
08/04/2016 1.8941 1.8960 1.8922
07/04/2016 1.9027 1.9046 1.9008
06/04/2016 1.9162 1.9181 1.9143
05/04/2016 1.9048 1.9067 1.9029
04/04/2016 1.9030 1.9049 1.9011
01/04/2016 1.8966 1.8985 1.8947
31/03/2016 1.8780 1.8799 1.8761
30/03/2016 1.8823 1.8842 1.8804
29/03/2016 1.8983 1.9002 1.8964
24/03/2016 1.9002 1.9021 1.8983
23/03/2016 1.9052 1.9071 1.9033
22/03/2016 1.8912 1.8931 1.8893
21/03/2016 1.9023 1.9042 1.9004
18/03/2016 1.8889 1.8908 1.8870
17/03/2016 1.8792 1.8811 1.8773
16/03/2016 1.9153 1.9172 1.9134
15/03/2016 1.9007 1.9026 1.8988
14/03/2016 1.8902 1.8921 1.8883
11/03/2016 1.8811 1.8830 1.8792
10/03/2016 1.8784 1.8803 1.8765
09/03/2016 1.8713 1.8732 1.8694
08/03/2016 1.8810 1.8829 1.8791
07/03/2016 1.8850 1.8869 1.8831
04/03/2016 1.9045 1.9064 1.9026
03/03/2016 1.9031 1.9050 1.9012
02/03/2016 1.9275 1.9294 1.9256
01/03/2016 1.9541 1.9561 1.9521
29/02/2016 1.9143 1.9162 1.9124
26/02/2016 1.9183 1.9202 1.9164
25/02/2016 1.9058 1.9077 1.9039
24/02/2016 1.8872 1.8891 1.8853
23/02/2016 1.8733 1.8752 1.8714
22/02/2016 1.8903 1.8922 1.8884
19/02/2016 1.9084 1.9103 1.9065
18/02/2016 1.8960 1.8979 1.8941
17/02/2016 1.8935 1.8954 1.8916
16/02/2016 1.8865 1.8884 1.8846
15/02/2016 1.8468 1.8486 1.8450
12/02/2016 1.8584 1.8603 1.8565
11/02/2016 1.8263 1.8281 1.8245
10/02/2016 1.8387 1.8405 1.8369
09/02/2016 1.8385 1.8403 1.8367
08/02/2016 1.8442 1.8460 1.8424
05/02/2016 1.8751 1.8770 1.8732
04/02/2016 1.8744 1.8763 1.8725
03/02/2016 1.9009 1.9028 1.8990
02/02/2016 1.9239 1.9258 1.9220
01/02/2016 1.9447 1.9466 1.9428
29/01/2016 1.9430 1.9449 1.9411
28/01/2016 1.8858 1.8877 1.8839
27/01/2016 1.8975 1.8994 1.8956
25/01/2016 1.9138 1.9157 1.9119
22/01/2016 1.9222 1.9241 1.9203
21/01/2016 1.9108 1.9127 1.9089
20/01/2016 1.9267 1.9286 1.9248
19/01/2016 1.9293 1.9312 1.9274
18/01/2016 1.9377 1.9396 1.9358
15/01/2016 1.9371 1.9390 1.9352
14/01/2016 1.9605 1.9625 1.9585
13/01/2016 1.9325 1.9344 1.9306
12/01/2016 1.9718 1.9738 1.9698
11/01/2016 1.9492 1.9511 1.9473
08/01/2016 1.9412 1.9431 1.9393
07/01/2016 1.9438 1.9457 1.9419
06/01/2016 1.9745 1.9765 1.9725
05/01/2016 1.9759 1.9779 1.9739
04/01/2016 1.9701 1.9721 1.9681
31/12/2015 1.9727 1.9747 1.9707
30/12/2015 1.9883 1.9903 1.9863
29/12/2015 1.9995 2.0015 1.9975
24/12/2015 1.9891 1.9911 1.9871
23/12/2015 2.0020 2.0040 2.0000
22/12/2015 1.9794 1.9814 1.9774
21/12/2015 1.9796 1.9816 1.9776
18/12/2015 1.9670 1.9690 1.9650
17/12/2015 2.0138 2.0158 2.0118
16/12/2015 2.0174 2.0194 2.0154
15/12/2015 2.0020 2.0040 2.0000
14/12/2015 1.9635 1.9655 1.9615
11/12/2015 1.9668 1.9688 1.9648
10/12/2015 1.9777 1.9797 1.9757
09/12/2015 1.9964 1.9984 1.9944
08/12/2015 2.0142 2.0162 2.0122
07/12/2015 2.0132 2.0152 2.0112
04/12/2015 2.0010 2.0030 1.9990
03/12/2015 1.9819 1.9839 1.9799
02/12/2015 1.9993 2.0013 1.9973
01/12/2015 2.0126 2.0146 2.0106
30/11/2015 2.0135 2.0155 2.0115
27/11/2015 2.0329 2.0349 2.0309
26/11/2015 2.0229 2.0249 2.0209
25/11/2015 2.0191 2.0211 2.0171
24/11/2015 2.0161 2.0181 2.0141
23/11/2015 2.0278 2.0298 2.0258
20/11/2015 2.0196 2.0216 2.0176
19/11/2015 2.0184 2.0204 2.0164
18/11/2015 2.0444 2.0464 2.0424
17/11/2015 2.0206 2.0226 2.0186
16/11/2015 2.0170 2.0190 2.0150
13/11/2015 1.9923 1.9943 1.9903
12/11/2015 2.0197 2.0217 2.0177
11/11/2015 2.0541 2.0562 2.0520
10/11/2015 2.0690 2.0711 2.0669
09/11/2015 2.0607 2.0628 2.0586
06/11/2015 2.0870 2.0891 2.0849
05/11/2015 2.0602 2.0623 2.0581
04/11/2015 2.0658 2.0679 2.0637
03/11/2015 2.0626 2.0647 2.0605
02/11/2015 2.0552 2.0573 2.0531
30/10/2015 2.0460 2.0480 2.0440
29/10/2015 2.0727 2.0748 2.0706
28/10/2015 2.0705 2.0726 2.0684
27/10/2015 2.0302 2.0322 2.0282
26/10/2015 2.0345 2.0365 2.0325
23/10/2015 2.0354 2.0374 2.0334
22/10/2015 2.0106 2.0126 2.0086
21/10/2015 1.9821 1.9841 1.9801
20/10/2015 1.9749 1.9769 1.9729
19/10/2015 1.9851 1.9871 1.9831
16/10/2015 1.9817 1.9837 1.9797
15/10/2015 1.9581 1.9601 1.9561
14/10/2015 1.9520 1.9540 1.9500
13/10/2015 1.9506 1.9526 1.9486
12/10/2015 1.9416 1.9435 1.9397
09/10/2015 1.9455 1.9474 1.9436
08/10/2015 1.9734 1.9754 1.9714
07/10/2015 1.9614 1.9634 1.9594
06/10/2015 1.9894 1.9914 1.9874
02/10/2015 1.9863 1.9883 1.9843
01/10/2015 1.9591 1.9611 1.9571
30/09/2015 1.9601 1.9621 1.9581
29/09/2015 1.9289 1.9308 1.9270
28/09/2015 1.9349 1.9368 1.9330
25/09/2015 1.9661 1.9681 1.9641
24/09/2015 1.9634 1.9654 1.9614
23/09/2015 1.9622 1.9642 1.9602
22/09/2015 1.9496 1.9515 1.9477
21/09/2015 1.9578 1.9598 1.9558
18/09/2015 1.9203 1.9222 1.9184
17/09/2015 1.9696 1.9716 1.9676
16/09/2015 1.9651 1.9671 1.9631
15/09/2015 1.9771 1.9791 1.9751
14/09/2015 1.9433 1.9452 1.9414
11/09/2015 1.9784 1.9804 1.9764
10/09/2015 1.9721 1.9741 1.9701
09/09/2015 1.9837 1.9857 1.9817
08/09/2015 2.0037 2.0057 2.0017
07/09/2015 1.9901 1.9921 1.9881
04/09/2015 1.9851 1.9871 1.9831
03/09/2015 1.9919 1.9939 1.9899
02/09/2015 1.9872 1.9892 1.9852
01/09/2015 1.9516 1.9536 1.9496
31/08/2015 1.9861 1.9881 1.9841
28/08/2015 1.9826 1.9846 1.9806
27/08/2015 1.9823 1.9843 1.9803
26/08/2015 1.9586 1.9606 1.9566
25/08/2015 1.8948 1.8967 1.8929
24/08/2015 1.9011 1.9030 1.8992
21/08/2015 1.9206 1.9225 1.9187
20/08/2015 1.9762 1.9782 1.9742
19/08/2015 2.0130 2.0150 2.0110
18/08/2015 2.0206 2.0226 2.0186
17/08/2015 2.0093 2.0113 2.0073
14/08/2015 2.0052 2.0072 2.0032
13/08/2015 2.0023 2.0043 2.0003
12/08/2015 1.9943 1.9963 1.9923
11/08/2015 2.0263 2.0283 2.0243
10/08/2015 2.0178 2.0198 2.0158
07/08/2015 2.0068 2.0088 2.0048
06/08/2015 2.0220 2.0240 2.0200
05/08/2015 2.0362 2.0382 2.0342
04/08/2015 2.0072 2.0092 2.0052
03/08/2015 2.0459 2.0479 2.0439
31/07/2015 2.0287 2.0307 2.0267
30/07/2015 2.0498 2.0518 2.0478
29/07/2015 2.0344 2.0364 2.0324
28/07/2015 2.0180 2.0200 2.0160
27/07/2015 2.0038 2.0058 2.0018
24/07/2015 2.0219 2.0239 2.0199
23/07/2015 2.0105 2.0125 2.0085
22/07/2015 2.0192 2.0212 2.0172
21/07/2015 2.0120 2.0140 2.0100
20/07/2015 2.0376 2.0396 2.0356
17/07/2015 2.0281 2.0301 2.0261
16/07/2015 2.0080 2.0100 2.0060
15/07/2015 1.9960 1.9980 1.9940
14/07/2015 1.9839 1.9859 1.9819
13/07/2015 1.9899 1.9919 1.9879
10/07/2015 1.9594 1.9614 1.9574
09/07/2015 1.9308 1.9327 1.9289
08/07/2015 1.9169 1.9188 1.9150
07/07/2015 1.9382 1.9401 1.9363
06/07/2015 1.9162 1.9181 1.9143
03/07/2015 1.9281 1.9300 1.9262
02/07/2015 1.9031 1.9050 1.9012
01/07/2015 1.8922 1.8941 1.8903
30/06/2015 (ex) 1.8757 1.8776 1.8738
30/06/2015 2.1191 2.1212 2.1170
29/06/2015 2.1317 2.1338 2.1296
26/06/2015 2.1764 2.1786 2.1742
25/06/2015 2.1517 2.1539 2.1495
24/06/2015 2.1704 2.1726 2.1682
23/06/2015 2.1711 2.1733 2.1689
22/06/2015 2.1624 2.1646 2.1602
19/06/2015 2.1475 2.1496 2.1454
18/06/2015 2.1351 2.1372 2.1330
17/06/2015 2.1618 2.1640 2.1596
16/06/2015 2.1368 2.1389 2.1347
15/06/2015 2.1247 2.1268 2.1226
12/06/2015 2.1427 2.1448 2.1406
11/06/2015 2.1590 2.1612 2.1568
10/06/2015 2.1481 2.1502 2.1460
09/06/2015 2.1395 2.1416 2.1374
05/06/2015 2.1720 2.1742 2.1698
04/06/2015 2.1682 2.1704 2.1660
03/06/2015 2.1484 2.1505 2.1463
02/06/2015 2.1541 2.1563 2.1519
01/06/2015 2.1923 2.1945 2.1901
29/05/2015 2.1790 2.1812 2.1768
28/05/2015 2.1982 2.2004 2.1960
27/05/2015 2.1754 2.1776 2.1732
26/05/2015 2.1472 2.1493 2.1451
25/05/2015 2.1420 2.1441 2.1399
22/05/2015 2.1443 2.1464 2.1422
21/05/2015 2.1397 2.1418 2.1376
20/05/2015 2.1361 2.1382 2.1340
19/05/2015 2.1326 2.1347 2.1305
18/05/2015 2.1137 2.1158 2.1116
15/05/2015 2.1025 2.1046 2.1004
14/05/2015 2.0925 2.0946 2.0904
13/05/2015 2.0741 2.0762 2.0720
12/05/2015 2.0986 2.1007 2.0965
11/05/2015 2.1162 2.1183 2.1141
08/05/2015 2.1260 2.1281 2.1239
07/05/2015 2.0908 2.0929 2.0887
06/05/2015 2.0569 2.0590 2.0548
05/05/2015 2.0889 2.0910 2.0868
04/05/2015 2.1305 2.1326 2.1284
01/05/2015 2.1302 2.1323 2.1281
30/04/2015 2.0901 2.0922 2.0880
29/04/2015 2.0644 2.0665 2.0623
28/04/2015 2.0880 2.0901 2.0859
27/04/2015 2.1132 2.1153 2.1111
24/04/2015 2.1274 2.1295 2.1253
23/04/2015 2.1198 2.1219 2.1177
22/04/2015 2.1082 2.1103 2.1061
21/04/2015 2.1009 2.1030 2.0988
20/04/2015 2.1021 2.1042 2.1000
17/04/2015 2.0757 2.0778 2.0736
16/04/2015 2.1001 2.1022 2.0980
15/04/2015 2.1411 2.1432 2.1390
14/04/2015 2.1252 2.1273 2.1231
13/04/2015 2.1485 2.1506 2.1464
10/04/2015 2.1264 2.1285 2.1243
09/04/2015 2.1117 2.1138 2.1096
08/04/2015 2.1132 2.1153 2.1111
07/04/2015 2.1221 2.1242 2.1200
02/04/2015 2.1299 2.1320 2.1278
01/04/2015 2.1119 2.1140 2.1098
31/03/2015 2.1099 2.1120 2.1078
30/03/2015 2.1229 2.1250 2.1208
27/03/2015 2.0807 2.0828 2.0786
26/03/2015 2.0540 2.0561 2.0519
25/03/2015 2.0591 2.0612 2.0570
24/03/2015 2.0887 2.0908 2.0866
23/03/2015 2.0935 2.0956 2.0914
20/03/2015 2.1143 2.1164 2.1122
19/03/2015 2.1287 2.1308 2.1266
18/03/2015 2.1246 2.1267 2.1225
17/03/2015 2.1223 2.1244 2.1202
16/03/2015 2.1184 2.1205 2.1163
13/03/2015 2.0999 2.1020 2.0978
12/03/2015 2.0899 2.0920 2.0878
11/03/2015 2.1079 2.1100 2.1058
10/03/2015 2.0952 2.0973 2.0931
09/03/2015 2.1127 2.1148 2.1106
06/03/2015 2.1015 2.1036 2.0994
05/03/2015 2.1140 2.1161 2.1119
04/03/2015 2.0927 2.0948 2.0906
03/03/2015 2.0993 2.1014 2.0972
02/03/2015 2.1207 2.1228 2.1186
27/02/2015 2.0968 2.0989 2.0947
26/02/2015 2.0993 2.1014 2.0972
25/02/2015 2.0839 2.0860 2.0818
24/02/2015 2.1004 2.1025 2.0983
23/02/2015 2.0926 2.0947 2.0905
20/02/2015 2.0803 2.0824 2.0782
19/02/2015 2.0806 2.0827 2.0785
18/02/2015 2.0768 2.0789 2.0747
17/02/2015 2.0745 2.0766 2.0724
16/02/2015 2.0754 2.0775 2.0733
13/02/2015 2.0773 2.0794 2.0752
12/02/2015 2.0863 2.0884 2.0842
11/02/2015 2.0700 2.0721 2.0679
10/02/2015 2.0583 2.0604 2.0562
09/02/2015 2.0274 2.0294 2.0254
06/02/2015 2.0385 2.0405 2.0365
05/02/2015 2.0428 2.0448 2.0408
04/02/2015 2.0378 2.0398 2.0358
03/02/2015 2.0511 2.0532 2.0490
02/02/2015 1.9948 1.9968 1.9928
30/01/2015 1.9874 1.9894 1.9854
29/01/2015 2.0096 2.0116 2.0076
28/01/2015 1.9493 1.9512 1.9474
27/01/2015 1.9737 1.9757 1.9717
23/01/2015 1.9978 1.9998 1.9958
22/01/2015 1.9597 1.9617 1.9577
21/01/2015 1.9196 1.9215 1.9177
20/01/2015 1.9087 1.9106 1.9068
19/01/2015 1.9058 1.9077 1.9039
16/01/2015 1.9054 1.9073 1.9035
15/01/2015 1.8846 1.8865 1.8827
14/01/2015 1.8985 1.9004 1.8966
13/01/2015 1.9162 1.9181 1.9143
12/01/2015 1.9118 1.9137 1.9099
09/01/2015 1.9065 1.9084 1.9046
08/01/2015 1.9445 1.9464 1.9426
07/01/2015 1.9199 1.9218 1.9180
06/01/2015 1.8850 1.8869 1.8831
05/01/2015 1.9071 1.9090 1.9052
02/01/2015 1.9377 1.9396 1.9358
01/01/2015 1.9336 1.9355 1.9317
31/12/2014 1.9336 1.9355 1.9317
30/12/2014 1.9388 1.9407 1.9369
29/12/2014 1.9594 1.9614 1.9574
24/12/2014 1.9657 1.9677 1.9637
23/12/2014 1.9681 1.9701 1.9661
22/12/2014 1.9518 1.9538 1.9498
19/12/2014 1.9411 1.9430 1.9392
18/12/2014 1.9338 1.9357 1.9319
17/12/2014 1.8893 1.8912 1.8874
16/12/2014 1.8610 1.8629 1.8591
15/12/2014 1.8673 1.8692 1.8654
12/12/2014 1.8730 1.8749 1.8711
11/12/2014 1.8990 1.9009 1.8971
10/12/2014 1.8774 1.8793 1.8755
09/12/2014 1.8866 1.8885 1.8847
08/12/2014 1.9054 1.9073 1.9035
05/12/2014 1.9070 1.9089 1.9051
04/12/2014 1.8862 1.8881 1.8843
03/12/2014 1.8813 1.8832 1.8794
02/12/2014 1.8770 1.8789 1.8751
01/12/2014 1.8654 1.8673 1.8635
28/11/2014 1.8628 1.8647 1.8609
27/11/2014 1.8489 1.8507 1.8471
26/11/2014 1.8510 1.8529 1.8491
25/11/2014 1.8452 1.8470 1.8434
24/11/2014 1.8288 1.8306 1.8270
21/11/2014 1.8120 1.8138 1.8102
20/11/2014 1.8192 1.8210 1.8174
19/11/2014 1.8176 1.8194 1.8158
18/11/2014 1.7849 1.7867 1.7831
17/11/2014 1.7819 1.7837 1.7801
14/11/2014 1.7785 1.7803 1.7767
13/11/2014 1.7774 1.7792 1.7756
12/11/2014 1.7689 1.7707 1.7671
11/11/2014 1.7844 1.7862 1.7826
10/11/2014 1.7857 1.7875 1.7839
07/11/2014 1.7791 1.7809 1.7773
06/11/2014 1.7825 1.7843 1.7807
05/11/2014 1.7747 1.7765 1.7729
04/11/2014 1.7370 1.7387 1.7353
03/11/2014 1.7383 1.7400 1.7366
31/10/2014 1.7255 1.7272 1.7238
30/10/2014 1.6974 1.6991 1.6957
29/10/2014 1.6691 1.6708 1.6674
28/10/2014 1.6783 1.6800 1.6766
27/10/2014 1.6852 1.6869 1.6835
24/10/2014 1.6847 1.6864 1.6830
23/10/2014 1.6840 1.6857 1.6823
22/10/2014 1.6674 1.6691 1.6657
21/10/2014 1.6766 1.6783 1.6749
20/10/2014 1.6578 1.6595 1.6561
17/10/2014 1.6523 1.6540 1.6506
16/10/2014 1.6310 1.6326 1.6294
15/10/2014 1.6401 1.6417 1.6385
14/10/2014 1.6732 1.6749 1.6715
13/10/2014 1.6690 1.6707 1.6673
10/10/2014 1.6889 1.6906 1.6872
09/10/2014 1.6891 1.6908 1.6874
08/10/2014 1.7219 1.7236 1.7202
07/10/2014 1.6916 1.6933 1.6899
03/10/2014 1.7376 1.7393 1.7359
02/10/2014 1.7099 1.7116 1.7082
01/10/2014 1.7285 1.7302 1.7268
30/09/2014 1.7372 1.7389 1.7355
29/09/2014 1.7364 1.7381 1.7347
26/09/2014 1.7311 1.7328 1.7294
25/09/2014 1.7151 1.7168 1.7134
24/09/2014 1.7273 1.7290 1.7256
23/09/2014 1.7200 1.7217 1.7183
22/09/2014 1.7305 1.7322 1.7288
19/09/2014 1.7340 1.7357 1.7323
18/09/2014 1.7297 1.7314 1.7280
17/09/2014 1.7075 1.7092 1.7058
16/09/2014 1.7082 1.7099 1.7065
15/09/2014 1.7009 1.7026 1.6992
12/09/2014 1.7014 1.7031 1.6997
11/09/2014 1.6897 1.6914 1.6880
10/09/2014 1.6808 1.6825 1.6791
09/09/2014 1.6667 1.6684 1.6650
08/09/2014 1.6579 1.6596 1.6562
05/09/2014 1.6501 1.6518 1.6484
04/09/2014 1.6497 1.6513 1.6481
03/09/2014 1.6542 1.6559 1.6525
02/09/2014 1.6627 1.6644 1.6610
01/09/2014 1.6502 1.6519 1.6485
29/08/2014 1.6484 1.6500 1.6468
28/08/2014 1.6504 1.6521 1.6487
27/08/2014 1.6615 1.6632 1.6598
26/08/2014 1.6670 1.6687 1.6653
25/08/2014 1.6660 1.6677 1.6643
22/08/2014 1.6586 1.6603 1.6569
21/08/2014 1.6613 1.6630 1.6596
20/08/2014 1.6511 1.6528 1.6494
19/08/2014 1.6494 1.6510 1.6478
18/08/2014 1.6391 1.6407 1.6375
15/08/2014 1.6290 1.6306 1.6274
14/08/2014 1.6302 1.6318 1.6286
13/08/2014 1.6262 1.6278 1.6246
12/08/2014 1.6264 1.6280 1.6248
11/08/2014 1.6307 1.6323 1.6291
08/08/2014 1.6289 1.6305 1.6273
07/08/2014 1.6161 1.6177 1.6145
06/08/2014 1.6154 1.6170 1.6138
05/08/2014 1.6184 1.6200 1.6168
04/08/2014 1.6258 1.6274 1.6242
01/08/2014 1.6225 1.6241 1.6209
31/07/2014 1.6325 1.6341 1.6309
30/07/2014 1.6556 1.6590 1.6556
29/07/2014 1.6486 1.6502 1.6470
28/07/2014 1.6445 1.6461 1.6429
25/07/2014 1.6448 1.6464 1.6432
24/07/2014 1.6563 1.6580 1.6546
23/07/2014 1.6533 1.6550 1.6516
22/07/2014 1.6591 1.6608 1.6574
21/07/2014 1.6579 1.6596 1.6562
18/07/2014 1.6620 1.6637 1.6603
17/07/2014 1.6522 1.6539 1.6505
16/07/2014 1.6701 1.6718 1.6684
15/07/2014 1.6634 1.6651 1.6617
14/07/2014 1.6577 1.6594 1.6560
11/07/2014 1.6506 1.6523 1.6489
10/07/2014 1.6466 1.6482 1.6450
09/07/2014 1.6523 1.6540 1.6506
08/07/2014 1.6482 1.6498 1.6466
07/07/2014 1.6638 1.6655 1.6621
04/07/2014 1.6716 1.6733 1.6699
03/07/2014 1.6726 1.6743 1.6709
02/07/2014 1.6492 1.6508 1.6476
01/07/2014 1.6402 1.6418 1.6386
30/06/2014 (ex) 1.6368 1.6384 1.6352
30/06/2014 1.6967 1.6984 1.6950
27/06/2014 1.6970 1.6987 1.6953
26/06/2014 1.6929 1.6946 1.6912
25/06/2014 1.6980 1.6997 1.6963
24/06/2014 1.6993 1.7010 1.6976
23/06/2014 1.6970 1.6987 1.6953
20/06/2014 1.7015 1.7032 1.6998
19/06/2014 1.6997 1.7014 1.6980
18/06/2014 1.7091 1.7108 1.7074
17/06/2014 1.7011 1.7028 1.6994
16/06/2014 1.6835 1.6852 1.6818
13/06/2014 1.6875 1.6892 1.6858
12/06/2014 1.6785 1.6802 1.6768
11/06/2014 1.6948 1.6965 1.6931
10/06/2014 1.7050 1.7067 1.7033
06/06/2014 1.7117 1.7134 1.7100
05/06/2014 1.7120 1.7137 1.7103
04/06/2014 1.7106 1.7123 1.7089
03/06/2014 1.7139 1.7156 1.7122
02/06/2014 1.7173 1.7190 1.7156
01/06/2014 1.7116 1.7133 1.7099
30/05/2014 1.7116 1.7133 1.7099
29/05/2014 1.7068 1.7085 1.7051
28/05/2014 1.7130 1.7147 1.7113
27/05/2014 1.7178 1.7195 1.7161
26/05/2014 1.7132 1.7149 1.7115
23/05/2014 1.7128 1.7128 1.7111
22/05/2014 1.7106 1.7123 1.7089
21/05/2014 1.7137 1.7137 1.7120
20/05/2014 1.6947 1.6964 1.6930
19/05/2014 1.6948 1.6965 1.6931
16/05/2014 1.6908 1.6925 1.6891
15/05/2014 1.6822 1.6839 1.6805
14/05/2014 1.6884 1.6901 1.6867
13/05/2014 1.6967 1.6984 1.6950
12/05/2014 1.6943 1.6960 1.6926
09/05/2014 1.6839 1.6856 1.6822
08/05/2014 1.6737 1.6754 1.6720
07/05/2014 1.6784 1.6801 1.6767
06/05/2014 1.6610 1.6627 1.6593
05/05/2014 1.6871 1.6888 1.6854
02/05/2014 1.6910 1.6927 1.6893
01/05/2014 1.6925 1.6942 1.6908
30/04/2014 1.6919 1.6936 1.6902
29/04/2014 1.6905 1.6922 1.6888
28/04/2014 1.6846 1.6863 1.6829
24/04/2014 1.6872 1.6889 1.6855
23/04/2014 1.6820 1.6837 1.6803
22/04/2014 1.6716 1.6733 1.6699
17/04/2014 1.6657 1.6674 1.6640
16/04/2014 1.6663 1.6680 1.6646
15/04/2014 1.6513 1.6530 1.6496
14/04/2014 1.6382 1.6398 1.6366
11/04/2014 1.6222 1.6238 1.6206
10/04/2014 1.6401 1.6417 1.6385
09/04/2014 1.6803 1.6820 1.6786
08/04/2014 1.6699 1.6716 1.6682
07/04/2014 1.6599 1.6616 1.6582
04/04/2014 1.6738 1.6755 1.6721
03/04/2014 1.7065 1.7082 1.7048
02/04/2014 1.7095 1.7112 1.7078
01/04/2014 1.7085 1.7102 1.7068
31/03/2014 1.6975 1.6992 1.6958
28/03/2014 1.6891 1.6908 1.6874
27/03/2014 1.6756 1.6773 1.6739
26/03/2014 1.6878 1.6895 1.6861
25/03/2014 1.7012 1.7029 1.6995
24/03/2014 1.7057 1.7074 1.7040
21/03/2014 1.7115 1.7132 1.7098
20/03/2014 1.7256 1.7273 1.7239
19/03/2014 1.7094 1.7111 1.7077
18/03/2014 1.7131 1.7148 1.7114
17/03/2014 1.7086 1.7103 1.7069
14/03/2014 1.7056 1.7073 1.7039
13/03/2014 1.7071 1.7088 1.7054
12/03/2014 1.7497 1.7514 1.7480
11/03/2014 1.7429 1.7446 1.7412
10/03/2014 1.7481 1.7498 1.7464
07/03/2014 1.7420 1.7437 1.7403
06/03/2014 1.7440 1.7457 1.7423
05/03/2014 1.7522 1.7540 1.7504
04/03/2014 1.7638 1.7656 1.7620
03/03/2014 1.7425 1.7442 1.7408
28/02/2014 1.7613 1.7631 1.7595
27/02/2014 1.7500 1.7518 1.7483
26/02/2014 1.7390 1.7407 1.7373
25/02/2014 1.7153 1.7170 1.7136
24/02/2014 1.7131 1.7148 1.7114
21/02/2014 1.7149 1.7166 1.7132
20/02/2014 1.7101 1.7118 1.7084
19/02/2014 1.6985 1.7002 1.6968
18/02/2014 1.7030 1.7047 1.7013
17/02/2014 1.7023 1.7040 1.7006
14/02/2014 1.7023 1.7040 1.7006
13/02/2014 1.7055 1.7072 1.7038
12/02/2014 1.6909 1.6926 1.6892
11/02/2014 1.6872 1.6889 1.6855
10/02/2014 1.6909 1.6926 1.6892
07/02/2014 1.6855 1.6872 1.6838
06/02/2014 1.6692 1.6709 1.6675
05/02/2014 1.6510 1.6527 1.6493
04/02/2014 1.6552 1.6569 1.6535
03/02/2014 1.6662 1.6679 1.6645
31/01/2014 1.7141 1.7158 1.7124
30/01/2014 1.7166 1.7183 1.7149
29/01/2014 1.7042 1.7059 1.7025
28/01/2014 1.7182 1.7199 1.7165
24/01/2014 1.7386 1.7403 1.7369
23/01/2014 1.7600 1.7618 1.7582
22/01/2014 1.7550 1.7568 1.7532
21/01/2014 1.7608 1.7626 1.7590
20/01/2014 1.7565 1.7583 1.7547
17/01/2014 1.7588 1.7606 1.7570
16/01/2014 1.7587 1.7605 1.7569
15/01/2014 1.7392 1.7409 1.7375
14/01/2014 1.7170 1.7187 1.7153
13/01/2014 1.6914 1.6931 1.6897
10/01/2014 1.7257 1.7274 1.7240
09/01/2014 1.7358 1.7375 1.7341
08/01/2014 1.7318 1.7335 1.7301
07/01/2014 1.7405 1.7422 1.7388
06/01/2014 1.7222 1.7239 1.7205
03/01/2014 1.7257 1.7274 1.7240
02/01/2014 1.7348 1.7365 1.7331
31/12/2013 1.7498 1.7515 1.7481
30/12/2013 1.7473 1.7490 1.7456
27/12/2013 1.7478 1.7495 1.7461
24/12/2013 1.7284 1.7301 1.7267
23/12/2013 1.7218 1.7235 1.7201
20/12/2013 1.7162 1.7179 1.7145
19/12/2013 1.7169 1.7186 1.7152
18/12/2013 1.7048 1.7065 1.7031
17/12/2013 1.6785 1.6802 1.6768
16/12/2013 1.6762 1.6779 1.6745
13/12/2013 1.6635 1.6652 1.6618
12/12/2013 1.6726 1.6743 1.6709
11/12/2013 1.6631 1.6648 1.6614
10/12/2013 1.6563 1.6580 1.6546
09/12/2013 1.6750 1.6767 1.6733
06/12/2013 1.6709 1.6726 1.6692
05/12/2013 1.6632 1.6649 1.6615
04/12/2013 1.6771 1.6788 1.6754
03/12/2013 1.6560 1.6577 1.6543
02/12/2013 1.6720 1.6737 1.6703
29/11/2013 1.6723 1.6740 1.6706
28/11/2013 1.6789 1.6806 1.6772
27/11/2013 1.6784 1.6801 1.6767
26/11/2013 1.6653 1.6670 1.6636
25/11/2013 1.6635 1.6652 1.6618
22/11/2013 1.6609 1.6626 1.6592
21/11/2013 1.6370 1.6386 1.6354
20/11/2013 1.6055 1.6071 1.6039
19/11/2013 1.6145 1.6161 1.6129
18/11/2013 1.6218 1.6234 1.6202
15/11/2013 1.6301 1.6317 1.6285
14/11/2013 1.6307 1.6323 1.6291
13/11/2013 1.6308 1.6324 1.6292
12/11/2013 1.6153 1.6169 1.6137
11/11/2013 1.6105 1.6121 1.6089
08/11/2013 1.6029 1.6045 1.6013
07/11/2013 1.5786 1.5802 1.5770
06/11/2013 1.5828 1.5844 1.5812
05/11/2013 1.5715 1.5731 1.5699
04/11/2013 1.5711 1.5727 1.5695
01/11/2013 1.5763 1.5779 1.5747
31/10/2013 1.5723 1.5739 1.5707
30/10/2013 1.5805 1.5821 1.5789
29/10/2013 1.5811 1.5827 1.5795
28/10/2013 1.5620 1.5636 1.5604
25/10/2013 1.5561 1.5577 1.5545
24/10/2013 1.5484 1.5499 1.5469
23/10/2013 1.5338 1.5353 1.5323
22/10/2013 1.5253 1.5268 1.5238
21/10/2013 1.5244 1.5259 1.5229
18/10/2013 1.5241 1.5256 1.5226
17/10/2013 1.5147 1.5162 1.5132
16/10/2013 1.5143 1.5158 1.5128
15/10/2013 1.5069 1.5084 1.5054
14/10/2013 1.5240 1.5255 1.5225
11/10/2013 1.5197 1.5212 1.5182
10/10/2013 1.5083 1.5098 1.5068
09/10/2013 1.4830 1.4845 1.4815
08/10/2013 1.4919 1.4934 1.4904
04/10/2013 1.5251 1.5266 1.5236
03/10/2013 1.5311 1.5326 1.5296
02/10/2013 1.5418 1.5433 1.5403
01/10/2013 1.5444 1.5459 1.5429
30/09/2013 1.5432 1.5447 1.5417
27/09/2013 1.5552 1.5568 1.5536
26/09/2013 1.5482 1.5497 1.5467
25/09/2013 1.5406 1.5421 1.5391
24/09/2013 1.5459 1.5474 1.5444
23/09/2013 1.5433 1.5448 1.5418
20/09/2013 1.5637 1.5653 1.5621
19/09/2013 1.5576 1.5592 1.5560
18/09/2013 1.5672 1.5688 1.5656
17/09/2013 1.5488 1.5503 1.5473
16/09/2013 1.5446 1.5461 1.5431
13/09/2013 1.5546 1.5562 1.5530
12/09/2013 1.5487 1.5502 1.5472
11/09/2013 1.5472 1.5487 1.5457
10/09/2013 1.5422 1.5437 1.5407
09/09/2013 1.5376 1.5391 1.5361
06/09/2013 1.5308 1.5323 1.5293
05/09/2013 1.5398 1.5413 1.5383
04/09/2013 1.5282 1.5297 1.5267
03/09/2013 1.5436 1.5451 1.5421
02/09/2013 1.5605 1.5621 1.5589
30/08/2013 1.5670 1.5686 1.5654
29/08/2013 1.5736 1.5752 1.5720
28/08/2013 1.5693 1.5709 1.5677
27/08/2013 1.5714 1.5730 1.5698
26/08/2013 1.5836 1.5852 1.5820
23/08/2013 1.5912 1.5928 1.5896
22/08/2013 1.5839 1.5855 1.5823
21/08/2013 1.5739 1.5755 1.5723
20/08/2013 1.5680 1.5696 1.5664
19/08/2013 1.5528 1.5544 1.5512
16/08/2013 1.5493 1.5508 1.5478
15/08/2013 1.5691 1.5707 1.5675
14/08/2013 1.5811 1.5827 1.5795
13/08/2013 1.5956 1.5972 1.5940
12/08/2013 1.5802 1.5818 1.5786
09/08/2013 1.5802 1.5818 1.5786
08/08/2013 1.6000 1.6016 1.5984
07/08/2013 1.6153 1.6169 1.6137
06/08/2013 1.6257 1.6273 1.6241
05/08/2013 1.6368 1.6384 1.6352
02/08/2013 1.6364 1.6380 1.6348
01/08/2013 1.6245 1.6261 1.6229
31/07/2013 1.6012 1.6028 1.5996
30/07/2013 1.5889 1.5905 1.5873
29/07/2013 1.5598 1.5614 1.5582
26/07/2013 1.5575 1.5591 1.5559
25/07/2013 1.5642 1.5658 1.5626
24/07/2013 1.5694 1.5710 1.5678
23/07/2013 1.5608 1.5624 1.5592
22/07/2013 1.5642 1.5658 1.5626
19/07/2013 1.5647 1.5663 1.5631
18/07/2013 1.5846 1.5862 1.5830
17/07/2013 1.5779 1.5795 1.5763
16/07/2013 1.5719 1.5735 1.5703
15/07/2013 1.5981 1.5997 1.5965
12/07/2013 1.5980 1.5996 1.5964
11/07/2013 1.5777 1.5793 1.5761
10/07/2013 1.5557 1.5573 1.5541
09/07/2013 1.5578 1.5594 1.5562
08/07/2013 1.5563 1.5579 1.5547
05/07/2013 1.5555 1.5571 1.5539
04/07/2013 1.5271 1.5286 1.5256
03/07/2013 1.5409 1.5424 1.5394
02/07/2013 1.5254 1.5269 1.5239
01/07/2013 1.5170 1.5185 1.5155
30/06/2013 (ex) 1.5184 1.5199 1.5169
28/06/2013 1.5511 1.5527 1.5495
27/06/2013 1.5350 1.5365 1.5335
26/06/2013 1.5160 1.5175 1.5145
25/06/2013 1.5131 1.5146 1.5116
24/06/2013 1.4992 1.5007 1.4977
21/06/2013 1.5232 1.5247 1.5217
20/06/2013 1.5331 1.5346 1.5316
19/06/2013 1.5193 1.5208 1.5178
18/06/2013 1.5379 1.5394 1.5364
17/06/2013 1.5139 1.5154 1.5124
14/06/2013 1.4916 1.4931 1.4901
13/06/2013 1.5055 1.5070 1.5040
12/06/2013 1.5100 1.5115 1.5085
11/06/2013 1.5332 1.5347 1.5317
07/06/2013 1.5333 1.5348 1.5318
06/06/2013 1.5063 1.5078 1.5048
05/06/2013 1.4941 1.4956 1.4926
04/06/2013 1.4998 1.5013 1.4983
03/06/2013 1.4927 1.4942 1.4912
31/05/2013 1.5052 1.5067 1.5037
30/05/2013 1.5081 1.5096 1.5066
29/05/2013 1.5162 1.5177 1.5147
28/05/2013 1.5286 1.5301 1.5271
27/05/2013 1.5142 1.5157 1.5127
24/05/2013 1.5086 1.5101 1.5071
23/05/2013 1.5024 1.5039 1.5009
22/05/2013 1.5172 1.5187 1.5157
21/05/2013 1.5125 1.5140 1.5110
20/05/2013 1.5092 1.5107 1.5077
17/05/2013 1.5158 1.5173 1.5143
16/05/2013 1.4883 1.4898 1.4868
15/05/2013 1.4908 1.4923 1.4893
14/05/2013 1.4745 1.4760 1.4730
13/05/2013 1.4495 1.4509 1.4481
10/05/2013 1.4439 1.4453 1.4425
09/05/2013 1.4147 1.4161 1.4133
08/05/2013 1.4218 1.4232 1.4204
07/05/2013 1.4135 1.4149 1.4121
06/05/2013 1.4016 1.4030 1.4002
03/05/2013 1.3930 1.3944 1.3916
02/05/2013 1.3847 1.3861 1.3833
01/05/2013 1.3722 1.3736 1.3708
30/04/2013 1.3676 1.3690 1.3662
29/04/2013 1.3669 1.3683 1.3655
26/04/2013 1.3632 1.3646 1.3618
24/04/2013 1.3666 1.3680 1.3652
23/04/2013 1.3593 1.3607 1.3579
22/04/2013 1.3469 1.3482 1.3456
19/04/2013 1.3386 1.3399 1.3373
18/04/2013 1.3208 1.3221 1.3195
17/04/2013 1.3303 1.3316 1.3290
16/04/2013 1.3423 1.3436 1.3410
15/04/2013 1.3257 1.3270 1.3244
12/04/2013 1.3315 1.3328 1.3302
11/04/2013 1.3253 1.3266 1.3240
10/04/2013 1.3245 1.3258 1.3232
09/04/2013 1.3179 1.3192 1.3166
08/04/2013 1.3267 1.3280 1.3254
05/04/2013 1.3226 1.3239 1.3213
04/04/2013 1.3256 1.3269 1.3243
03/04/2013 1.3126 1.3139 1.3113
02/04/2013 1.3309 1.3322 1.3296
28/03/2013 1.3278 1.3291 1.3265
27/03/2013 1.3186 1.3199 1.3173
26/03/2013 1.3143 1.3156 1.3130
25/03/2013 1.3096 1.3109 1.3083
22/03/2013 1.3130 1.3143 1.3117
21/03/2013 1.3052 1.3065 1.3039
20/03/2013 1.3209 1.3222 1.3196
19/03/2013 1.3123 1.3136 1.3110
18/03/2013 1.3114 1.3127 1.3101
15/03/2013 1.3184 1.3197 1.3171
14/03/2013 1.3219 1.3232 1.3206
13/03/2013 1.3270 1.3283 1.3257
12/03/2013 1.3254 1.3267 1.3241
11/03/2013 1.3337 1.3350 1.3324
08/03/2013 1.3350 1.3363 1.3337
07/03/2013 1.3245 1.3258 1.3232
06/03/2013 1.3216 1.3229 1.3203
05/03/2013 1.3269 1.3282 1.3256
04/03/2013 1.3242 1.3255 1.3229
01/03/2013 1.3070 1.3083 1.3057
28/02/2013 1.3028 1.3041 1.3015
27/02/2013 1.3036 1.3049 1.3023
26/02/2013 1.2922 1.2935 1.2909
25/02/2013 1.2831 1.2844 1.2818
22/02/2013 1.2938 1.2951 1.2925
21/02/2013 1.2918 1.2931 1.2905
20/02/2013 1.2941 1.2954 1.2928
19/02/2013 1.2931 1.2944 1.2918
18/02/2013 1.2867 1.2880 1.2854
15/02/2013 1.2870 1.2883 1.2857
14/02/2013 1.2831 1.2844 1.2818
13/02/2013 1.2877 1.2890 1.2864
12/02/2013 1.2935 1.2948 1.2922
11/02/2013 1.2933 1.2946 1.2920
08/02/2013 1.2871 1.2884 1.2858
07/02/2013 1.2806 1.2819 1.2793
06/02/2013 1.2824 1.2837 1.2811
05/02/2013 1.2689 1.2702 1.2676
04/02/2013 1.2575 1.2588 1.2562
01/02/2013 1.2766 1.2779 1.2753
31/01/2013 1.2599 1.2612 1.2586
30/01/2013 1.2623 1.2636 1.2610
29/01/2013 1.2606 1.2619 1.2593
25/01/2013 1.2604 1.2617 1.2591
24/01/2013 1.2523 1.2536 1.2510
23/01/2013 1.2361 1.2373 1.2349
22/01/2013 1.2246 1.2258 1.2234
21/01/2013 1.2297 1.2309 1.2285
18/01/2013 1.2302 1.2314 1.2290
17/01/2013 1.2268 1.2280 1.2256
16/01/2013 1.2172 1.2184 1.2160
15/01/2013 1.2215 1.2227 1.2203
14/01/2013 1.2189 1.2201 1.2177
11/01/2013 1.2252 1.2264 1.2240
10/01/2013 1.2208 1.2220 1.2196
09/01/2013 1.2164 1.2176 1.2152
08/01/2013 1.2157 1.2169 1.2145
07/01/2013 1.2204 1.2216 1.2192
04/01/2013 1.2256 1.2268 1.2244
03/01/2013 1.2103 1.2115 1.2091
02/01/2013 1.2145 1.2157 1.2133
31/12/2012 1.2021 1.2033 1.2009
28/12/2012 1.1903 1.1915 1.1891
27/12/2012 1.2006 1.2018 1.1994
24/12/2012 1.2046 1.2058 1.2034
21/12/2012 1.2003 1.2015 1.1991
20/12/2012 1.2058 1.2070 1.2046
19/12/2012 1.1993 1.2005 1.1981
18/12/2012 1.2026 1.2038 1.2014
17/12/2012 1.1949 1.1961 1.1937
14/12/2012 1.1805 1.1817 1.1793
13/12/2012 1.1840 1.1852 1.1828
12/12/2012 1.1846 1.1858 1.1834
11/12/2012 1.1892 1.1904 1.1880
10/12/2012 1.1836 1.1848 1.1824
07/12/2012 1.1841 1.1853 1.1829
06/12/2012 1.1822 1.1834 1.1810
05/12/2012 1.1865 1.1877 1.1853
04/12/2012 1.1815 1.1827 1.1803
03/12/2012 1.1900 1.1912 1.1888
30/11/2012 1.1924 1.1936 1.1912
29/11/2012 1.1942 1.1954 1.1930
28/11/2012 1.1844 1.1856 1.1832
27/11/2012 1.1769 1.1781 1.1757
26/11/2012 1.1779 1.1791 1.1767
23/11/2012 1.1827 1.1839 1.1815
22/11/2012 1.1762 1.1774 1.1750
21/11/2012 1.1789 1.1801 1.1777
20/11/2012 1.1739 1.1751 1.1727
19/11/2012 1.1684 1.1696 1.1672
16/11/2012 1.1566 1.1578 1.1554
15/11/2012 1.1506 1.1518 1.1494
14/11/2012 1.1505 1.1517 1.1493
13/11/2012 1.1558 1.1570 1.1546
12/11/2012 1.1594 1.1606 1.1582
09/11/2012 1.1644 1.1656 1.1632
08/11/2012 1.1586 1.1598 1.1574
07/11/2012 1.1677 1.1689 1.1665
06/11/2012 1.1848 1.1860 1.1836
05/11/2012 1.1853 1.1865 1.1841
02/11/2012 1.1843 1.1855 1.1831
01/11/2012 1.1861 1.1873 1.1849
31/10/2012 1.1781 1.1793 1.1769
30/10/2012 1.1763 1.1775 1.1751
29/10/2012 1.1787 1.1799 1.1775
26/10/2012 1.1762 1.1774 1.1750
25/10/2012 1.1767 1.1779 1.1755
24/10/2012 1.1768 1.1780 1.1756
23/10/2012 1.1874 1.1886 1.1862
22/10/2012 1.1961 1.1973 1.1949
19/10/2012 1.1955 1.1967 1.1943
18/10/2012 1.2061 1.2073 1.2049
17/10/2012 1.2111 1.2123 1.2099
16/10/2012 1.2115 1.2127 1.2103
15/10/2012 1.2046 1.2058 1.2034
12/10/2012 1.1983 1.1995 1.1971
11/10/2012 1.1964 1.1976 1.1952
10/10/2012 1.1963 1.1975 1.1951
09/10/2012 1.1980 1.1992 1.1968
08/10/2012 1.2109 1.2121 1.2097
05/10/2012 1.2134 1.2146 1.2122
04/10/2012 1.2105 1.2117 1.2093
03/10/2012 1.2037 1.2049 1.2025
02/10/2012 1.1919 1.1931 1.1907
28/09/2012 1.1727 1.1739 1.1715
27/09/2012 1.1775 1.1787 1.1763
26/09/2012 1.1789 1.1801 1.1777
25/09/2012 1.1749 1.1761 1.1737
24/09/2012 1.1826 1.1838 1.1814
21/09/2012 1.1800 1.1812 1.1788
20/09/2012 1.1844 1.1856 1.1832
19/09/2012 1.1772 1.1784 1.1760
18/09/2012 1.1724 1.1736 1.1712
17/09/2012 1.1643 1.1655 1.1631
14/09/2012 1.1587 1.1599 1.1575
13/09/2012 1.1672 1.1684 1.1660
12/09/2012 1.1514 1.1526 1.1502
11/09/2012 1.1556 1.1568 1.1544
10/09/2012 1.1626 1.1638 1.1614
07/09/2012 1.1648 1.1660 1.1636
06/09/2012 1.1759 1.1771 1.1747
05/09/2012 1.1665 1.1677 1.1653
03/09/2012 1.1661 1.1673 1.1649
31/08/2012 1.1531 1.1543 1.1519
30/08/2012 1.1484 1.1495 1.1473
29/08/2012 1.1509 1.1521 1.1497
28/08/2012 1.1469 1.1480 1.1458
27/08/2012 1.1459 1.1470 1.1448
24/08/2012 1.1447 1.1458 1.1436
23/08/2012 1.1301 1.1312 1.1290
22/08/2012 1.1367 1.1378 1.1356
21/08/2012 1.1286 1.1297 1.1275
20/08/2012 1.1317 1.1328 1.1306
17/08/2012 1.1397 1.1408 1.1386
16/08/2012 1.1313 1.1324 1.1302
15/08/2012 1.1239 1.1250 1.1228
14/08/2012 1.1245 1.1256 1.1234
13/08/2012 1.1180 1.1191 1.1169
10/08/2012 1.1096 1.1107 1.1085
09/08/2012 1.1094 1.1105 1.1083
08/08/2012 1.1131 1.1142 1.1120
07/08/2012 1.1129 1.1140 1.1118
06/08/2012 1.1086 1.1097 1.1075
03/08/2012 1.1129 1.1140 1.1118
02/08/2012 1.1010 1.1021 1.0999
01/08/2012 1.1029 1.1040 1.1018
31/07/2012 1.1068 1.1079 1.1057
30/07/2012 1.1197 1.1208 1.1186
27/07/2012 1.1245 1.1256 1.1234
26/07/2012 1.1126 1.1137 1.1115
25/07/2012 1.1012 1.1023 1.1001
24/07/2012 1.1024 1.1035 1.1013
23/07/2012 1.1096 1.1107 1.1085
20/07/2012 1.1117 1.1128 1.1106
19/07/2012 1.1105 1.1116 1.1094
18/07/2012 1.1104 1.1115 1.1093
17/07/2012 1.1120 1.1131 1.1109
16/07/2012 1.1112 1.1123 1.1101
13/07/2012 1.1162 1.1173 1.1151
12/07/2012 1.1128 1.1139 1.1117
11/07/2012 1.0997 1.1008 1.0986
09/07/2012 1.1127 1.1138 1.1116
06/07/2012 1.1126 1.1137 1.1115
05/07/2012 1.1090 1.1101 1.1079
04/07/2012 1.1129 1.1140 1.1118
03/07/2012 1.1155 1.1166 1.1144
02/07/2012 1.1147 1.1158 1.1136
30/06/2012 (Ex) 1.1105 1.1116 1.1094
29/06/2012 1.1305 1.1316 1.1294
28/06/2012 1.1281 1.1292 1.1270
27/06/2012 1.1291 1.1302 1.1280
26/06/2012 1.1292 1.1303 1.1281
25/06/2012 1.1289 1.1300 1.1278
22/06/2012 1.1353 1.1364 1.1342
21/06/2012 1.1196 1.1207 1.1185
20/06/2012 1.1300 1.1311 1.1289
19/06/2012 1.1334 1.1345 1.1323
18/06/2012 1.1365 1.1376 1.1354
15/06/2012 1.1336 1.1347 1.1325
14/06/2012 1.1343 1.1354 1.1332
13/06/2012 1.1233 1.1244 1.1222
12/06/2012 1.1365 1.1376 1.1354
08/06/2012 1.1398 1.1409 1.1387
07/06/2012 1.1286 1.1297 1.1275
06/06/2012 1.1316 1.1327 1.1305
05/06/2012 1.1283 1.1294 1.1272
04/06/2012 1.1289 1.1300 1.1278
01/06/2012 1.1327 1.1338 1.1316
31/05/2012 1.1530 1.1542 1.1518
30/05/2012 1.1523 1.1535 1.1511
29/05/2012 1.1536 1.1548 1.1524
28/05/2012 1.1470 1.1481 1.1459
25/05/2012 1.1563 1.1575 1.1551
24/05/2012 1.1582 1.1594 1.1570
23/05/2012 1.1573 1.1585 1.1561
22/05/2012 1.1397 1.1408 1.1386
21/05/2012 1.1403 1.1414 1.1392
18/05/2012 1.1323 1.1334 1.1312
17/05/2012 1.1329 1.1340 1.1318
16/05/2012 1.1460 1.1471 1.1449
15/05/2012 1.1432 1.1443 1.1421
14/05/2012 1.1460 1.1471 1.1449
11/05/2012 1.1507 1.1519 1.1495
10/05/2012 1.1445 1.1456 1.1434
09/05/2012 1.1484 1.1495 1.1473
08/05/2012 1.1491 1.1502 1.1480
07/05/2012 1.1464 1.1475 1.1453
04/05/2012 1.1412 1.1423 1.1401
03/05/2012 1.1450 1.1461 1.1439
02/05/2012 1.1481 1.1492 1.1470
01/05/2012 1.1431 1.1442 1.1420
30/04/2012 1.1336 1.1347 1.1325
27/04/2012 1.1356 1.1367 1.1345
26/04/2012 1.1401 1.1412 1.1390
24/04/2012 1.1280 1.1291 1.1269
21/04/2012 1.1261 1.1272 1.1250
20/04/2012 1.1295 1.1306 1.1284
19/04/2012 1.1305 1.1316 1.1294
18/04/2012 1.1209 1.1220 1.1198
17/04/2012 1.1221 1.1232 1.1210
16/04/2012 1.1126 1.1137 1.1115
13/04/2012 1.1091 1.1102 1.1080
12/04/2012 1.1112 1.1123 1.1101
11/04/2012 1.1117 1.1128 1.1106
10/04/2012 1.1071 1.1082 1.1060
05/04/2012 1.1252 1.1263 1.1241
04/04/2012 1.1301 1.1312 1.1290
03/04/2012 1.1313 1.1324 1.1302
02/04/2012 1.1299 1.1310 1.1288
30/03/2012 1.1285 1.1296 1.1274
29/03/2012 1.1285 1.1296 1.1274
28/03/2012 1.1291 1.1302 1.1280
27/03/2012 1.1175 1.1186 1.1164
26/03/2012 1.1179 1.1190 1.1168
23/03/2012 1.1097 1.1108 1.1086
22/03/2012 1.1178 1.1189 1.1167
21/03/2012 1.1095 1.1106 1.1084
20/03/2012 1.1064 1.1075 1.1053
19/03/2012 1.0969 1.0980 1.0958
16/03/2012 1.0934 1.0945 1.0923
15/03/2012 1.0963 1.0974 1.0952
14/03/2012 1.1022 1.1033 1.1011
13/03/2012 1.0924 1.0935 1.0913
12/03/2012 1.0812 1.0823 1.0801
09/03/2012 1.0654 1.0665 1.0643
08/03/2012 1.0646 1.0657 1.0635
07/03/2012 1.0584 1.0595 1.0573
06/03/2012 1.0488 1.0498 1.0478
05/03/2012 1.0538 1.0549 1.0527
02/03/2012 1.0445 1.0455 1.0435
01/03/2012 1.0476 1.0486 1.0466
29/02/2012 1.0443 1.0469 1.0417
28/02/2012 1.0509 1.0535 1.0483
27/02/2012 1.0490 1.0516 1.0464
24/02/2012 1.0473 1.0499 1.0447
23/02/2012 1.0458 1.0484 1.0432
22/02/2012 1.0437 1.0463 1.0411
21/02/2012 1.0428 1.0454 1.0402
20/02/2012 1.0341 1.0367 1.0315
17/02/2012 1.0375 1.0401 1.0349
16/02/2012 1.0305 1.0331 1.0279
15/02/2012 1.0232 1.0258 1.0206
14/02/2012 1.0281 1.0307 1.0255
13/02/2012 1.0237 1.0263 1.0211
10/02/2012 1.0240 1.0266 1.0214
09/02/2012 1.0183 1.0208 1.0158
08/02/2012 1.0147 1.0172 1.0122
07/02/2012 1.0151 1.0176 1.0126
06/02/2012 1.0151 1.0176 1.0126
03/02/2012 1.0131 1.0156 1.0106
01/02/2012 1.0035 1.0060 1.0010
31/01/2012 1.0011 1.0036 0.9986
30/01/2012 1.0043 1.0068 1.0018
27/01/2012 1.0018 1.0043 0.9993
25/01/2012 1.0174 1.0199 1.0149
24/01/2012 1.0185 1.0210 1.0160
23/01/2012 1.0114 1.0139 1.0089
20/01/2012 1.0216 1.0242 1.0190
19/01/2012 1.0360 1.0386 1.0334
18/01/2012 1.0343 1.0369 1.0317
17/01/2012 1.0244 1.0270 1.0218
16/01/2012 1.0230 1.0256 1.0204
13/01/2012 1.0267 1.0293 1.0241
12/01/2012 1.0319 1.0345 1.0293
11/01/2012 1.0333 1.0359 1.0307
10/01/2012 1.0331 1.0357 1.0305
09/01/2012 1.0372 1.0398 1.0346
06/01/2012 1.0386 1.0412 1.0360
05/01/2012 1.0436 1.0462 1.0410
04/01/2012 1.0347 1.0373 1.0321
03/01/2012 1.0359 1.0385 1.0333
30/12/2011 1.0359 1.0385 1.0333
29/12/2011 1.0499 1.0525 1.0473
28/12/2011 1.0414 1.0440 1.0388
23/12/2011 1.0441 1.0467 1.0415
21/12/2011 1.0381 1.0407 1.0355
20/12/2011 1.0405 1.0431 1.0379
19/12/2011 1.0336 1.0362 1.0310
16/12/2011 1.0312 1.0338 1.0286
15/12/2011 1.0323 1.0349 1.0297
14/12/2011 1.0317 1.0343 1.0291
13/12/2011 1.0233 1.0259 1.0207
12/12/2011 1.0304 1.0330 1.0278
09/12/2011 1.0314 1.0340 1.0288
08/12/2011 1.0154 1.0179 1.0129
07/12/2011 1.0220 1.0246 1.0194
06/12/2011 1.0187 1.0212 1.0162
05/12/2011 1.0117 1.0142 1.0092
02/12/2011 1.0085 1.0110 1.0060
01/12/2011 1.0115 1.0140 1.0090
30/11/2011 1.0065 1.0090 1.0040
29/11/2011 1.0036 1.0061 1.0011
28/11/2011 1.0067 1.0092 1.0042
25/11/2011 0.9967 0.9992 0.9942
24/11/2011 1.0007 1.0032 0.9982
23/11/2011 1.0056 1.0081 1.0031
22/11/2011 1.0107 1.0132 1.0082
21/11/2011 1.0095 1.0120 1.0070
18/11/2011 1.0045 1.0070 1.0020
17/11/2011 1.0030 1.0055 1.0005
16/11/2011 1.0068 1.0093 1.0043
15/11/2011 1.0126 1.0151 1.0101
14/11/2011 1.0078 1.0103 1.0053
11/11/2011 1.0109 1.0134 1.0084
10/11/2011 1.0059 1.0084 1.0034
09/11/2011 0.9983 1.0008 0.9958
08/11/2011 1.0088 1.0113 1.0063
07/11/2011 0.9972 0.9997 0.9947
04/11/2011 0.9909 0.9934 0.9884
03/11/2011 0.9973 0.9998 0.9948
02/11/2011 0.9831 0.9856 0.9806
01/11/2011 0.9737 0.9761 0.9713
31/10/2011 0.9726 0.9750 0.9702
28/10/2011 0.9798 0.9822 0.9774
27/10/2011 0.9808 0.9833 0.9783
26/10/2011 0.9847 0.9872 0.9822
25/10/2011 0.9729 0.9753 0.9705
24/10/2011 0.9889 0.9914 0.9864
21/10/2011 0.9953 0.9978 0.9928
20/10/2011 0.9884 0.9909 0.9859
19/10/2011 0.9777 0.9801 0.9753
18/10/2011 0.9959 0.9984 0.9934
17/10/2011 0.9782 0.9806 0.9758
14/10/2011 0.9887 0.9912 0.9862
13/10/2011 0.9900 0.9925 0.9875
12/10/2011 0.9846 0.9871 0.9821
11/10/2011 0.9944 0.9969 0.9919
10/10/2011 0.9901 0.9926 0.9876
07/10/2011 0.9777 0.9801 0.9753
06/10/2011 0.9935 0.9960 0.9910
05/10/2011 0.9838 0.9863 0.9813
04/10/2011 0.9933 0.9958 0.9908
30/09/2011 0.9809 0.9834 0.9784
29/09/2011 0.9913 0.9938 0.9888
28/09/2011 0.9833 0.9858 0.9808
27/09/2011 0.9898 0.9923 0.9873
26/09/2011 1.0016 1.0041 0.9991
23/09/2011 0.9801 0.9826 0.9776
22/09/2011 0.9701 0.9725 0.9677
21/09/2011 0.9570 0.9594 0.9546
20/09/2011 0.9685 0.9709 0.9661
19/09/2011 0.9710 0.9734 0.9686
16/09/2011 0.9655 0.9679 0.9631
15/09/2011 0.9656 0.9680 0.9632
14/09/2011 0.9554 0.9578 0.9530
13/09/2011 0.9305 0.9328 0.9282
12/09/2011 0.9255 0.9278 0.9232
09/09/2011 0.9122 0.9145 0.9099
08/09/2011 0.9245 0.9268 0.9222
07/09/2011 0.9318 0.9341 0.9295
06/09/2011 0.9198 0.9221 0.9175
05/09/2011 0.9196 0.9219 0.9173
02/09/2011 0.9201 0.9224 0.9178
01/09/2011 0.9322 0.9345 0.9299
31/08/2011 0.9409 0.9433 0.9385
30/08/2011 0.9380 0.9403 0.9357
29/08/2011 0.9411 0.9435 0.9387
26/08/2011 0.9354 0.9377 0.9331
25/08/2011 0.9347 0.9370 0.9324
24/08/2011 0.9441 0.9465 0.9417
23/08/2011 0.9342 0.9365 0.9319
22/08/2011 0.9125 0.9148 0.9102
19/08/2011 0.9039 0.9062 0.9016
18/08/2011 0.9179 0.9202 0.9156
17/08/2011 0.9373 0.9396 0.9350
16/08/2011 0.9410 0.9434 0.9386
15/08/2011 0.9462 0.9486 0.9438
12/08/2011 0.9475 0.9499 0.9451
11/08/2011 0.9458 0.9482 0.9434
10/08/2011 0.9170 0.9193 0.9147
09/08/2011 0.9598 0.9622 0.9574
08/08/2011 0.9066 0.9089 0.9043
05/08/2011 0.9422 0.9446 0.9398
04/08/2011 0.9326 0.9349 0.9303
03/08/2011 0.9501 0.9525 0.9477
02/08/2011 0.9277 0.9300 0.9254
01/08/2011 0.9339 0.9362 0.9316
29/07/2011 0.9359 0.9382 0.9336
28/07/2011 0.9397 0.9420 0.9374
27/07/2011 0.9417 0.9441 0.9393
26/07/2011 0.9652 0.9676 0.9628
25/07/2011 0.9710 0.9734 0.9686
22/07/2011 0.9720 0.9744 0.9696
21/07/2011 0.9704 0.9728 0.9680
20/07/2011 0.9694 0.9718 0.9670
19/07/2011 0.9733 0.9757 0.9709
18/07/2011 0.9708 0.9732 0.9684
15/07/2011 0.9722 0.9746 0.9698
14/07/2011 0.9557 0.9581 0.9533
13/07/2011 0.9562 0.9586 0.9538
12/07/2011 0.9672 0.9696 0.9648
11/07/2011 0.9677 0.9701 0.9653
08/07/2011 0.9727 0.9751 0.9703
07/07/2011 0.9759 0.9783 0.9735
06/07/2011 0.9732 0.9756 0.9708
05/07/2011 0.9732 0.9756 0.9708
04/07/2011 0.9703 0.9727 0.9679
01/07/2011 0.9691 0.9715 0.9667
30/06/2011 (ex) 0.9575 0.9599 0.9551
30/06/2011 0.9750 0.9774 0.9726
29/06/2011 0.9735 0.9759 0.9711
28/06/2011 0.9660 0.9684 0.9636
27/06/2011 0.9618 0.9642 0.9594
24/06/2011 0.9484 0.9508 0.9460
23/06/2011 0.9576 0.9600 0.9552
22/06/2011 0.9528 0.9552 0.9504
21/06/2011 0.9603 0.9627 0.9579
20/06/2011 0.9538 0.9562 0.9514
17/06/2011 0.9480 0.9504 0.9456
16/06/2011 0.9486 0.9510 0.9462
15/06/2011 0.9344 0.9367 0.9321
14/06/2011 0.9468 0.9492 0.9444
10/06/2011 0.9471 0.9495 0.9447
09/06/2011 0.9541 0.9565 0.9517
08/06/2011 0.9490 0.9514 0.9466
07/06/2011 0.9449 0.9473 0.9425
06/06/2011 0.9449 0.9473 0.9425
03/06/2011 0.9543 0.9567 0.9519
02/06/2011 0.9660 0.9684 0.9636
01/06/2011 0.9618 0.9642 0.9594
31/05/2011 0.9781 0.9805 0.9757
30/05/2011 0.9660 0.9684 0.9636
27/05/2011 0.9656 0.9680 0.9632
26/05/2011 0.9690 0.9714 0.9666
25/05/2011 0.9743 0.9767 0.9719
24/05/2011 0.9709 0.9733 0.9685
23/05/2011 0.9779 0.9803 0.9755
20/05/2011 0.9775 0.9799 0.9751
19/05/2011 0.9871 0.9896 0.9846
18/05/2011 0.9844 0.9869 0.9819
17/05/2011 0.9830 0.9855 0.9805
16/05/2011 0.9715 0.9739 0.9691
13/05/2011 0.9792 0.9816 0.9768
12/05/2011 0.9812 0.9837 0.9787
11/05/2011 0.9629 0.9653 0.9605
10/05/2011 0.9632 0.9656 0.9608
09/05/2011 0.9620 0.9644 0.9596
06/05/2011 0.9583 0.9607 0.9559
05/05/2011 0.9655 0.9679 0.9631
04/05/2011 0.9637 0.9661 0.9613
03/05/2011 0.9588 0.9612 0.9564
02/05/2011 0.9477 0.9501 0.9453
29/04/2011 0.9515 0.9539 0.9491
28/04/2011 0.9489 0.9513 0.9465
27/04/2011 0.9560 0.9584 0.9536
21/04/2011 0.9485 0.9509 0.9461
20/04/2011 0.9520 0.9544 0.9496
19/04/2011 0.9598 0.9622 0.9574
18/04/2011 0.9575 0.9599 0.9551
15/04/2011 0.9619 0.9643 0.9595
14/04/2011 0.9617 0.9641 0.9593
13/04/2011 0.9589 0.9613 0.9565
12/04/2011 0.9635 0.9659 0.9611
11/04/2011 0.9563 0.9587 0.9539
08/04/2011 0.9558 0.9582 0.9534
07/04/2011 0.9624 0.9648 0.9600
06/04/2011 0.9688 0.9712 0.9664
05/04/2011 0.9719 0.9743 0.9695
04/04/2011 0.9725 0.9749 0.9701
01/04/2011 0.9688 0.9712 0.9664
31/03/2011 0.9658 0.9682 0.9634
30/03/2011 0.9737 0.9761 0.9713
29/03/2011 0.9711 0.9735 0.9687
28/03/2011 0.9659 0.9683 0.9635
25/03/2011 0.9702 0.9726 0.9678
24/03/2011 0.9763 0.9787 0.9739
23/03/2011 0.9752 0.9776 0.9728
22/03/2011 0.9685 0.9709 0.9661
21/03/2011 0.9785 0.9809 0.9761
18/03/2011 0.9774 0.9798 0.9750
17/03/2011 0.9839 0.9864 0.9814
16/03/2011 0.9736 0.9760 0.9712
15/03/2011 0.9833 0.9858 0.9808
14/03/2011 0.9779 0.9803 0.9755
11/03/2011 0.9872 0.9897 0.9847
10/03/2011 0.9921 0.9946 0.9896
09/03/2011 0.9899 0.9924 0.9874
08/03/2011 0.9896 0.9921 0.9871
07/03/2011 0.9748 0.9772 0.9724
04/03/2011 0.9840 0.9865 0.9815
03/03/2011 0.9901 0.9926 0.9876
02/03/2011 0.9750 0.9774 0.9726
01/03/2011 0.9755 0.9779 0.9731
28/02/2011 0.9848 0.9873 0.9823
25/02/2011 0.9819 0.9844 0.9794
24/02/2011 0.9834 0.9859 0.9809
23/02/2011 0.9928 0.9953 0.9903
22/02/2011 0.9950 0.9975 0.9925
21/02/2011 1.0027 1.0052 1.0002
18/02/2011 1.0003 1.0028 0.9978
17/02/2011 1.0031 1.0056 1.0006
16/02/2011 1.0085 1.0110 1.0060
15/02/2011 1.0082 1.0107 1.0057
14/02/2011 1.0013 1.0038 0.9988
11/02/2011 1.0021 1.0046 0.9996
10/02/2011 0.9957 0.9982 0.9932
09/02/2011 0.9840 0.9865 0.9815
08/02/2011 0.9844 0.9869 0.9819
07/02/2011 0.9774 0.9798 0.9750
04/02/2011 0.9750 0.9774 0.9726
03/02/2011 0.9767 0.9791 0.9743
02/02/2011 0.9790 0.9814 0.9766
01/02/2011 0.9776 0.9800 0.9752
31/01/2011 0.9782 0.9806 0.9758
28/01/2011 0.9807 0.9832 0.9782
27/01/2011 0.9935 0.9960 0.9910
25/01/2011 1.0006 1.0031 0.9981
24/01/2011 0.9971 0.9996 0.9946
21/01/2011 0.9988 1.0013 0.9963
20/01/2011 1.0049 1.0074 1.0024
19/01/2011 0.9817 0.9842 0.9792
18/01/2011 0.9938 0.9963 0.9913
17/01/2011 0.9915 0.9940 0.9890
14/01/2011 0.9978 1.0003 0.9953
13/01/2011 0.9832 0.9857 0.9807
12/01/2011 0.9891 0.9916 0.9866
11/01/2011 0.9894 0.9919 0.9869
10/01/2011 0.9825 0.9850 0.9800
07/01/2011 0.9764 0.9788 0.9740
06/01/2011 0.9850 0.9875 0.9825
05/01/2011 0.9883 0.9908 0.9858
04/01/2011 0.9782 0.9806 0.9758
31/12/2010 0.9607 0.9631 0.9583
30/12/2010 0.9728 0.9752 0.9704
29/12/2010 0.9752 0.9776 0.9728
24/12/2010 0.9855 0.9880 0.9830
23/12/2010 0.9852 0.9877 0.9827
22/12/2010 0.9896 0.9921 0.9871
21/12/2010 0.9904 0.9929 0.9879
20/12/2010 0.9925 0.9950 0.9900
17/12/2010 1.0004 1.0029 0.9979
16/12/2010 1.0040 1.0065 1.0015
15/12/2010 0.9934 0.9959 0.9909
14/12/2010 0.9907 0.9932 0.9882
13/12/2010 0.9932 0.9957 0.9907
10/12/2010 1.0010 1.0035 0.9985
09/12/2010 0.9991 1.0016 0.9966
08/12/2010 1.0033 1.0058 1.0008
07/12/2010 0.9834 0.9859 0.9809
06/12/2010 0.9792 0.9816 0.9768
03/12/2010 0.9845 0.9870 0.9820
02/12/2010 0.9980 1.0005 0.9955
01/12/2010 0.9933 0.9958 0.9908
30/11/2010 0.9831 0.9856 0.9806
29/11/2010 0.9921 0.9946 0.9896
26/11/2010 0.9908 0.9933 0.9883
25/11/2010 0.9819 0.9844 0.9794
24/11/2010 0.9796 0.9820 0.9772
23/11/2010 0.9743 0.9767 0.9719
22/11/2010 0.9781 0.9805 0.9757
19/11/2010 0.9824 0.9849 0.9799
18/11/2010 0.9781 0.9805 0.9757
17/11/2010 0.9705 0.9729 0.9681
16/11/2010 0.9740 0.9764 0.9716
15/11/2010 0.9770 0.9794 0.9746
12/11/2010 0.9755 0.9779 0.9731
11/11/2010 0.9778 0.9802 0.9754
10/11/2010 0.9778 0.9802 0.9754
09/11/2010 0.9625 0.9649 0.9601
08/11/2010 0.9745 0.9769 0.9721
05/11/2010 0.9741 0.9765 0.9717
04/11/2010 0.9675 0.9699 0.9651
03/11/2010 0.9691 0.9715 0.9667
02/11/2010 0.9645 0.9669 0.9621
01/11/2010 0.9665 0.9689 0.9641
29/10/2010 0.9754 0.9778 0.9730
28/10/2010 0.9737 0.9761 0.9713
27/10/2010 0.9795 0.9819 0.9771
26/10/2010 0.9667 0.9691 0.9643
25/10/2010 0.9570 0.9594 0.9546
22/10/2010 0.9682 0.9706 0.9658
21/10/2010 0.9595 0.9619 0.9571
20/10/2010 0.9477 0.9501 0.9453
19/10/2010 0.9496 0.9520 0.9472
18/10/2010 0.9403 0.9427 0.9379
15/10/2010 0.9355 0.9378 0.9332
14/10/2010 0.9236 0.9259 0.9213
13/10/2010 0.9277 0.9300 0.9254
12/10/2010 0.9289 0.9313 0.9266
11/10/2010 0.9245 0.9268 0.9222
08/10/2010 0.9282 0.9305 0.9259
07/10/2010 0.9268 0.9291 0.9245
06/10/2010 0.9367 0.9390 0.9344
05/10/2010 0.9423 0.9447 0.9399
01/10/2010 0.9329 0.9352 0.9306
30/09/2010 0.9304 0.9327 0.9281
29/09/2010 0.9360 0.9383 0.9337
28/09/2010 0.9431 0.9455 0.9407
27/09/2010 0.9451 0.9475 0.9427
24/09/2010 0.9495 0.9519 0.9471
23/09/2010 0.9423 0.9447 0.9399
22/09/2010 0.9459 0.9483 0.9435
21/09/2010 0.9565 0.9589 0.9541
20/09/2010 0.9562 0.9586 0.9538
17/09/2010 0.9520 0.9544 0.9496
16/09/2010 0.9495 0.9519 0.9471
15/09/2010 0.9491 0.9515 0.9467
14/09/2010 0.9463 0.9487 0.9439
13/09/2010 0.9513 0.9537 0.9489
10/09/2010 0.9531 0.9555 0.9507
09/09/2010 0.9517 0.9541 0.9493
08/09/2010 0.9572 0.9596 0.9548
07/09/2010 0.9553 0.9577 0.9529
06/09/2010 0.9629 0.9653 0.9605
03/09/2010 0.9643 0.9667 0.9619
02/09/2010 0.9597 0.9621 0.9573
01/09/2010 0.9558 0.9582 0.9534
31/08/2010 0.9513 0.9537 0.9489
30/08/2010 0.9438 0.9462 0.9414
27/08/2010 0.9560 0.9584 0.9536
26/08/2010 0.9506 0.9530 0.9482
25/08/2010 0.9652 0.9676 0.9628
24/08/2010 0.9546 0.9570 0.9522
23/08/2010 0.9545 0.9569 0.9521
20/08/2010 0.9606 0.9630 0.9582
19/08/2010 0.9551 0.9575 0.9527
18/08/2010 0.9614 0.9638 0.9590
17/08/2010 0.9550 0.9574 0.9526
16/08/2010 0.9553 0.9577 0.9529
13/08/2010 0.9527 0.9551 0.9503
12/08/2010 0.9569 0.9593 0.9545
11/08/2010 0.9515 0.9539 0.9491
10/08/2010 0.9640 0.9664 0.9616
09/08/2010 0.9598 0.9622 0.9574
06/08/2010 0.9500 0.9524 0.9476
05/08/2010 0.9495 0.9519 0.9471
04/08/2010 0.9514 0.9538 0.9490
03/08/2010 0.9498 0.9522 0.9474
02/08/2010 0.9552 0.9576 0.9528
30/07/2010 0.9522 0.9546 0.9498
29/07/2010 0.9539 0.9563 0.9515
28/07/2010 0.9729 0.9753 0.9705
27/07/2010 0.9696 0.9720 0.9672
26/07/2010 0.9728 0.9752 0.9704
23/07/2010 0.9714 0.9738 0.9690
22/07/2010 0.9667 0.9691 0.9643
21/07/2010 0.9587 0.9611 0.9563
20/07/2010 0.9729 0.9753 0.9705
19/07/2010 0.9698 0.9722 0.9674
16/07/2010 0.9637 0.9661 0.9613
15/07/2010 0.9853 0.9878 0.9828
14/07/2010 0.9700 0.9724 0.9676
13/07/2010 0.9749 0.9773 0.9725
12/07/2010 0.9648 0.9672 0.9624
09/07/2010 0.9610 0.9634 0.9586
08/07/2010 0.9553 0.9577 0.9529
07/07/2010 0.9614 0.9638 0.9590
06/07/2010 0.9428 0.9452 0.9404
05/07/2010 0.9544 0.9568 0.9520
02/07/2010 0.9465 0.9489 0.9441
01/07/2010 0.9598 0.9622 0.9574
30/06/2010 (ex) 0.9510 0.9534 0.9486
30/06/2010 0.9660 0.9684 0.9636
29/06/2010 0.9648 0.9672 0.9624
28/06/2010 0.9668 0.9692 0.9644
25/06/2010 0.9750 0.9774 0.9726
24/06/2010 0.9773 0.9797 0.9749
23/06/2010 0.9826 0.9851 0.9801
22/06/2010 0.9784 0.9808 0.9760
21/06/2010 0.9842 0.9867 0.9817
18/06/2010 0.9938 0.9963 0.9913
17/06/2010 1.0022 1.0047 0.9997
16/06/2010 0.9988 1.0013 0.9963
15/06/2010 1.0035 1.0060 1.0010
11/06/2010 1.0041 1.0066 1.0016
10/06/2010 1.0098 1.0123 1.0073
09/06/2010 1.0042 1.0067 1.0017
08/06/2010 1.0218 1.0244 1.0192
07/06/2010 1.0135 1.0160 1.0110
04/06/2010 1.0075 1.0100 1.0050
03/06/2010 1.0113 1.0138 1.0088
02/06/2010 1.0160 1.0185 1.0135
01/06/2010 0.9935 0.9960 0.9910
31/05/2010 1.0001 1.0026 0.9976
28/05/2010 0.9916 0.9941 0.9891
27/05/2010 1.0023 1.0048 0.9998
26/05/2010 0.9925 0.9950 0.9900
25/05/2010 1.0172 1.0197 1.0147
24/05/2010 1.0060 1.0085 1.0035
21/05/2010 1.0181 1.0206 1.0156
20/05/2010 1.0168 1.0193 1.0143
19/05/2010 1.0187 1.0212 1.0162
18/05/2010 0.9925 0.9950 0.9900
17/05/2010 1.0001 1.0026 0.9976
14/05/2010 0.9860 0.9885 0.9835
13/05/2010 0.9948 0.9973 0.9923
12/05/2010 1.0045 1.0070 1.0020
11/05/2010 0.9947 0.9972 0.9922
10/05/2010 0.9940 0.9965 0.9915
07/05/2010 0.9773 0.9797 0.9749
06/05/2010 0.9753 0.9777 0.9729
05/05/2010 0.9864 0.9889 0.9839
04/05/2010 0.9881 0.9906 0.9856
03/05/2010 0.9914 0.9939 0.9889
30/04/2010 0.9792 0.9816 0.9768
29/04/2010 0.9884 0.9909 0.9859
28/04/2010 0.9826 0.9851 0.9801
27/04/2010 0.9796 0.9820 0.9772
23/04/2010 1.0026 1.0051 1.0001
22/04/2010 0.9970 0.9995 0.9945
21/04/2010 0.9983 1.0008 0.9958
20/04/2010 0.9991 1.0016 0.9966
19/04/2010 1.0036 1.0061 1.0011
16/04/2010 0.9946 0.9971 0.9921
15/04/2010 1.0030 1.0055 1.0005
14/04/2010 1.0010 1.0035 0.9985
13/04/2010 0.9994 1.0019 0.9969
12/04/2010 0.9933 0.9958 0.9908
09/04/2010 0.9864 0.9889 0.9839
08/04/2010 0.9866 0.9891 0.9841
07/04/2010 0.9843 0.9868 0.9818
06/04/2010 0.9911 0.9936 0.9886
01/04/2010 0.9901 0.9926 0.9876
31/03/2010 0.9865 0.9890 0.9840
30/03/2010 0.9869 0.9894 0.9844
29/03/2010 0.9885 0.9910 0.9860
26/03/2010 0.9979 1.0004 0.9954
25/03/2010 0.9905 0.9930 0.9880
24/03/2010 0.9896 0.9921 0.9871
23/03/2010 0.9872 0.9897 0.9847
22/03/2010 0.9852 0.9877 0.9827
19/03/2010 0.9823 0.9848 0.9798
18/03/2010 0.9826 0.9851 0.9801
17/03/2010 0.9819 0.9844 0.9794
16/03/2010 0.9837 0.9862 0.9812
15/03/2010 0.9820 0.9845 0.9795
12/03/2010 0.9747 0.9771 0.9723
11/03/2010 0.9728 0.9752 0.9704
10/03/2010 0.9657 0.9681 0.9633
09/03/2010 0.9674 0.9698 0.9650
08/03/2010 0.9655 0.9679 0.9631
05/03/2010 0.9670 0.9694 0.9646
04/03/2010 0.9634 0.9658 0.9610
03/03/2010 0.9544 0.9568 0.9520
02/03/2010 0.9559 0.9583 0.9535
01/03/2010 0.9542 0.9566 0.9518
26/02/2010 0.9503 0.9527 0.9479
25/02/2010 0.9614 0.9638 0.9590
24/02/2010 0.9593 0.9617 0.9569
23/02/2010 0.9506 0.9530 0.9482
22/02/2010 0.9542 0.9566 0.9518
19/02/2010 0.9578 0.9602 0.9554
18/02/2010 0.9474 0.9498 0.9450
17/02/2010 0.9543 0.9477 0.9429
16/02/2010 0.9443 0.9467 0.9419
15/02/2010 0.9417 0.9441 0.9393
12/02/2010 0.9487 0.9511 0.9463
11/02/2010 0.9496 0.9520 0.9472
10/02/2010 0.9563 0.9587 0.9539
09/02/2010 0.9562 0.9586 0.9538
08/02/2010 0.9525 0.9549 0.9501
05/02/2010 0.9632 0.9656 0.9608
04/02/2010 0.9618 0.9642 0.9594
03/02/2010 0.9730 0.9754 0.9706
02/02/2010 0.9737 0.9761 0.9713
01/02/2010 0.9674 0.9698 0.9650
29/01/2010 0.9569 0.9593 0.9545
28/01/2010 0.9509 0.9533 0.9485
27/01/2010 0.9589 0.9613 0.9565
25/01/2010 0.9454 0.9478 0.9430
22/01/2010 0.9466 0.9490 0.9442
21/01/2010 0.9592 0.9616 0.9568
20/01/2010 0.9528 0.9552 0.9504
19/01/2010 0.9514 0.9538 0.9490
18/01/2010 0.9431 0.9455 0.9407
15/01/2010 0.9434 0.9458 0.9410
14/01/2010 0.9473 0.9497 0.9449
13/01/2010 0.9517 0.9541 0.9493
12/01/2010 0.9460 0.9484 0.9436
11/01/2010 0.9395 0.9418 0.9372
08/01/2010 0.9447 0.9471 0.9423
07/01/2010 0.9442 0.9466 0.9418
06/01/2010 0.9454 0.9478 0.9430
05/01/2010 0.9491 0.9515 0.9467
04/01/2010 0.9488 0.9512 0.9464
31/12/2009 0.9529 0.9553 0.9505
30/12/2009 0.9618 0.9642 0.9594
29/12/2009 0.9597 0.9621 0.9573
24/12/2009 0.9713 0.9737 0.9689
23/12/2009 0.9676 0.9700 0.9652
22/12/2009 0.9681 0.9705 0.9657
21/12/2009 0.9606 0.9630 0.9582
18/12/2009 0.9495 0.9519 0.9471
17/12/2009 0.9473 0.9497 0.9449
16/12/2009 0.9456 0.9480 0.9432
15/12/2009 0.9344 0.9367 0.9321
14/12/2009 0.9342 0.9365 0.9319
11/12/2009 0.9319 0.9342 0.9296
10/12/2009 0.9257 0.9280 0.9234
09/12/2009 0.9290 0.9313 0.9267
08/12/2009 0.9329 0.9352 0.9306
07/12/2009 0.9358 0.9381 0.9335
04/12/2009 0.9357 0.9380 0.9334
03/12/2009 0.9254 0.9277 0.9231
02/12/2009 0.9321 0.9344 0.9298
01/12/2009 0.9385 0.9408 0.9362
30/11/2009 0.9380 0.9403 0.9357
27/11/2009 0.9374 0.9397 0.9351
26/11/2009 0.9428 0.9452 0.9404
25/11/2009 0.9347 0.9370 0.9324
24/11/2009 0.9411 0.9435 0.9387
23/11/2009 0.9341 0.9364 0.9318
20/11/2009 0.9338 0.9361 0.9315
19/11/2009 0.9355 0.9378 0.9332
18/11/2009 0.9304 0.9327 0.9281
17/11/2009 0.9360 0.9383 0.9337
16/11/2009 0.9257 0.9280 0.9234
13/11/2009 0.9201 0.9224 0.9178
12/11/2009 0.9198 0.9221 0.9175
11/11/2009 0.9259 0.9282 0.9236
10/11/2009 0.9225 0.9248 0.9202
09/11/2009 0.9202 0.9225 0.9179
06/11/2009 0.9156 0.9179 0.9133
05/11/2009 0.9187 0.9210 0.9164
04/11/2009 0.9022 0.9045 0.8999
03/11/2009 0.9051 0.9074 0.9028
02/11/2009 0.9072 0.9095 0.9049
30/10/2009 0.9064 0.9087 0.9041
29/10/2009 0.9107 0.9130 0.9084
28/10/2009 0.9058 0.9081 0.9035
27/10/2009 0.9001 0.9024 0.8978
26/10/2009 0.8939 0.8961 0.8917
23/10/2009 0.8966 0.8988 0.8944
22/10/2009 0.9084 0.9107 0.9061
21/10/2009 0.9005 0.9028 0.8982
20/10/2009 0.9029 0.9052 0.9006
19/10/2009 0.9030 0.9053 0.9007
16/10/2009 0.9000 0.9023 0.8978
15/10/2009 0.8995 0.9017 0.8973
14/10/2009 0.8992 0.9014 0.8970
13/10/2009 0.8972 0.8994 0.8950
12/10/2009 0.8963 0.8985 0.8941
09/10/2009 0.8934 0.8956 0.8912
08/10/2009 0.8923 0.8945 0.8901
07/10/2009 0.9000 0.9023 0.8978
06/10/2009 0.8951 0.8973 0.8929
02/10/2009 0.9010 0.9033 0.8987
01/10/2009 0.8927 0.8949 0.8905
30/09/2009 0.9013 0.9036 0.8990
29/09/2009 0.9090 0.9113 0.9067
28/09/2009 0.9127 0.9150 0.9104
25/09/2009 0.9087 0.9110 0.9064
24/09/2009 0.9096 0.9119 0.9073
23/09/2009 0.9088 0.9111 0.9065
22/09/2009 0.9084 0.9107 0.9061
21/09/2009 0.9228 0.9251 0.9205
18/09/2009 0.9206 0.9229 0.9183
17/09/2009 0.9090 0.9113 0.9067
16/09/2009 0.9114 0.9137 0.9091
15/09/2009 0.9109 0.9132 0.9086
14/09/2009 0.9076 0.9099 0.9053
11/09/2009 0.9013 0.9036 0.8990
10/09/2009 0.9034 0.9057 0.9011
09/09/2009 0.8920 0.8942 0.8898
08/09/2009 0.8884 0.8906 0.8862
07/09/2009 0.8921 0.8943 0.8899
04/09/2009 0.8966 0.8988 0.8944
03/09/2009 0.8994 0.9016 0.8972
02/09/2009 0.9010 0.9033 0.8987
01/09/2009 0.8978 0.9000 0.8956
31/08/2009 0.9082 0.9105 0.9059
28/08/2009 0.9068 0.9091 0.9045
27/08/2009 0.9175 0.9198 0.9152
26/08/2009 0.9182 0.9205 0.9159
25/08/2009 0.9085 0.9108 0.9062
24/08/2009 0.9048 0.9071 0.9025
21/08/2009 0.9135 0.9158 0.9112
20/08/2009 0.9081 0.9104 0.9058
19/08/2009 0.9046 0.9069 0.9023
18/08/2009 0.9004 0.9027 0.8981
17/08/2009 0.8964 0.8986 0.8942
14/08/2009 0.8995 0.9017 0.8973
13/08/2009 0.8936 0.8958 0.8914
12/08/2009 0.9050 0.9073 0.9027
11/08/2009 0.9033 0.9056 0.9010
10/08/2009 0.9046 0.9069 0.9023
07/08/2009 0.9063 0.9086 0.9040
06/08/2009 0.8956 0.9000 0.8978
05/08/2009 0.8976 0.8998 0.8954
04/08/2009 0.8945 0.8967 0.8923
03/08/2009 0.8899 0.8921 0.8877
31/07/2009 0.8928 0.8950 0.8906
30/07/2009 0.8986 0.9008 0.8964
29/07/2009 0.8971 0.8993 0.8949
28/07/2009 0.8909 0.8931 0.8887
27/07/2009 0.8999 0.9021 0.8977
24/07/2009 0.9042 0.9065 0.9019
23/07/2009 0.9015 0.9038 0.8992
22/07/2009 0.8942 0.8964 0.8920
21/07/2009 0.8909 0.8931 0.8887
20/07/2009 0.8913 0.8935 0.8891
17/07/2009 0.8965 0.8987 0.8943
16/07/2009 0.8953 0.8975 0.8931
15/07/2009 0.8880 0.8902 0.8858
14/07/2009 0.8810 0.8832 0.8788
13/07/2009 0.8871 0.8893 0.8849
10/07/2009 0.8705 0.8727 0.8683
09/07/2009 0.8654 0.8676 0.8632
08/07/2009 0.8598 0.8619 0.8577
07/07/2009 0.8481 0.8502 0.8460
06/07/2009 0.8647 0.8669 0.8625
03/07/2009 0.8491 0.8512 0.8470
02/07/2009 0.8524 0.8545 0.8503
01/07/2009 0.8572 0.8593 0.8551
30/06/2009 (ex) 0.8482 0.8503 0.8461
30/06/2009 0.8656 0.8678 0.8634
29/06/2009 0.8782 0.8804 0.8760
26/06/2009 0.8711 0.8733 0.8689
25/06/2009 0.8789 0.8811 0.8767
24/06/2009 0.8599 0.8620 0.8578
23/06/2009 0.8728 0.8750 0.8706
22/06/2009 0.8673 0.8695 0.8651
19/06/2009 0.8696 0.8718 0.8674
18/06/2009 0.8699 0.8721 0.8677
17/06/2009 0.8747 0.8769 0.8725
16/06/2009 0.8665 0.8687 0.8643
15/06/2009 0.8750 0.8772 0.8728
12/06/2009 0.8727 0.8749 0.8705
11/06/2009 0.8750 0.8772 0.8728
10/06/2009 0.8804 0.8826 0.8782
09/06/2009 0.8894 0.8916 0.8872
05/06/2009 0.8822 0.8844 0.8800
04/06/2009 0.8892 0.8914 0.8870
03/06/2009 0.8771 0.8793 0.8749
02/06/2009 0.8713 0.8735 0.8691
01/06/2009 0.8797 0.8819 0.8775
29/05/2009 0.8721 0.8743 0.8699
28/05/2009 0.8789 0.8811 0.8767
27/05/2009 0.8723 0.8745 0.8701
26/05/2009 0.8925 0.8947 0.8903
25/05/2009 0.8806 0.8828 0.8784
22/05/2009 0.8758 0.8780 0.8736
21/05/2009 0.8864 0.8886 0.8842
20/05/2009 0.8861 0.8883 0.8839
19/05/2009 0.8884 0.8906 0.8862
18/05/2009 0.9053 0.9076 0.9030
15/05/2009 0.8857 0.8879 0.8835
14/05/2009 0.8875 0.8897 0.8853
13/05/2009 0.8770 0.8792 0.8748
12/05/2009 0.8824 0.8846 0.8802
11/05/2009 0.8829 0.8851 0.8807
08/05/2009 0.8983 0.9005 0.8961
07/05/2009 0.8853 0.8875 0.8831
06/05/2009 0.9022 0.9045 0.8999
05/05/2009 0.8993 0.9015 0.8971
04/05/2009 0.9021 0.9044 0.8998
01/05/2009 0.8924 0.8946 0.8902
30/04/2009 0.8886 0.8908 0.8864
29/04/2009 0.9018 0.9041 0.8995
28/04/2009 0.9083 0.9106 0.9060
27/04/2009 0.9006 0.9029 0.8983
24/04/2009 0.8995 0.9017 0.8973
23/04/2009 0.8904 0.8926 0.8882
22/04/2009 0.8778 0.8800 0.8756
21/04/2009 0.8849 0.8871 0.8827
20/04/2009 0.8779 0.8801 0.8757
17/04/2009 0.8844 0.8866 0.8822
16/04/2009 0.8797 0.8819 0.8775
15/04/2009 0.8686 0.8708 0.8664
14/04/2009 0.8494 0.8515 0.8473
09/04/2009 0.8731 0.8753 0.8709
08/04/2009 0.8626 0.8648 0.8604
07/04/2009 0.8525 0.8546 0.8504
06/04/2009 0.8641 0.8663 0.8619
03/04/2009 0.8702 0.8724 0.8680
02/04/2009 0.8600 0.8622 0.8579
01/04/2009 0.8593 0.8614 0.8572
31/03/2009 0.8464 0.8485 0.8443
30/03/2009 0.8461 0.8482 0.8440
27/03/2009 0.8541 0.8562 0.8520
26/03/2009 0.8607 0.8629 0.8585
25/03/2009 0.8473 0.8494 0.8452
24/03/2009 0.8380 0.8401 0.8359
23/03/2009 0.8453 0.8474 0.8432
20/03/2009 0.8194 0.8214 0.8174
19/03/2009 0.8254 0.8275 0.8233
18/03/2009 0.8629 0.8651 0.8607
17/03/2009 0.8532 0.8553 0.8511
16/03/2009 0.8383 0.8404 0.8362
13/03/2009 0.8430 0.8451 0.8409
12/03/2009 0.8481 0.8502 0.8460
11/03/2009 0.8261 0.8282 0.8240
10/03/2009 0.8239 0.8260 0.8218
09/03/2009 0.8092 0.8112 0.8072
06/03/2009 0.8126 0.8146 0.8106
05/03/2009 0.8076 0.8096 0.8056
04/03/2009 0.8306 0.8327 0.8285
03/03/2009 0.8265 0.8286 0.8244
02/03/2009 0.8388 0.8409 0.8367
27/02/2009 0.8592 0.8613 0.8571
26/02/2009 0.8517 0.8538 0.8496
25/02/2009 0.8688 0.8710 0.8666
24/02/2009 0.8783 0.8805 0.8761
23/02/2009 0.8613 0.8635 0.8591
20/02/2009 0.8821 0.8843 0.8799
19/02/2009 0.8846 0.8868 0.8824
18/02/2009 0.8953 0.8975 0.8931
17/02/2009 0.8878 0.8900 0.8856
16/02/2009 0.8974 0.8996 0.8952
13/02/2009 0.8870 0.8892 0.8848
12/02/2009 0.9070 0.9093 0.9047
11/02/2009 0.8996 0.9018 0.8974
10/02/2009 0.8842 0.8864 0.8820
09/02/2009 0.8966 0.8988 0.8944
06/02/2009 0.9080 0.9103 0.9057
05/02/2009 0.9087 0.9110 0.9064
04/02/2009 0.8969 0.8991 0.8947
03/02/2009 0.9103 0.9126 0.9080
02/02/2009 0.9086 0.9109 0.9063
30/01/2009 0.9117 0.9140 0.9094
29/01/2009 0.9043 0.9066 0.9020
28/01/2009 0.9096 0.9119 0.9073
27/01/2009 0.8980 0.9002 0.8958
23/01/2009 0.8936 0.8958 0.8914
22/01/2009 0.8905 0.8927 0.8883
21/01/2009 0.9067 0.9090 0.9044
20/01/2009 0.8856 0.8878 0.8834
19/01/2009 0.9010 0.9033 0.8987
16/01/2009 0.9007 0.9030 0.8984
15/01/2009 0.9093 0.9116 0.9070
14/01/2009 0.9029 0.9052 0.9006
13/01/2009 0.9210 0.9233 0.9187
12/01/2009 0.9057 0.9080 0.9034
09/01/2009 0.8984 0.9006 0.8962
08/01/2009 0.9082 0.9105 0.9059
07/01/2009 0.9076 0.9099 0.9053
06/01/2009 0.9194 0.9217 0.9171
05/01/2009 0.9164 0.9187 0.9141
02/01/2009 0.9221 0.9244 0.9198
31/12/2008 0.9124 0.9147 0.9101
30/12/2008 0.9127 0.9150 0.9104
29/12/2008 0.9006 0.9029 0.8983
24/12/2008 0.9114 0.9137 0.9091
23/12/2008 0.9088 0.9111 0.9065
22/12/2008 0.9139 0.9162 0.9116
19/12/2008 0.9242 0.9265 0.9219
18/12/2008 0.9065 0.9088 0.9042
17/12/2008 0.9184 0.9207 0.9161
16/12/2008 0.9358 0.9381 0.9335
15/12/2008 0.9142 0.9165 0.9119
12/12/2008 0.9264 0.9287 0.9241
11/12/2008 0.9118 0.9141 0.9095
10/12/2008 0.9377 0.9400 0.9354
09/12/2008 0.9388 0.9411 0.9365
08/12/2008 0.9444 0.9468 0.9420
05/12/2008 0.9523 0.9547 0.9499
04/12/2008 0.9196 0.9219 0.9173
03/12/2008 0.9272 0.9295 0.9249
02/12/2008 0.9126 0.9149 0.9103
01/12/2008 0.8831 0.8853 0.8809
28/11/2008 0.9319 0.9342 0.9296
27/11/2008 0.9160 0.9183 0.9137
26/11/2008 0.9254 0.9277 0.9231
25/11/2008 0.9156 0.9179 0.9133
24/11/2008 0.8974 0.8996 0.8952
21/11/2008 0.8921 0.8947 0.8903
20/11/2008 0.8696 0.8718 0.8674
19/11/2008 0.8688 0.8710 0.8666
18/11/2008 0.8922 0.8944 0.8900
17/11/2008 0.8900 0.8922 0.8878
14/11/2008 0.8969 0.8991 0.8947
13/11/2008 0.9399 0.9422 0.9376
12/11/2008 0.9080 0.9103 0.9057
11/11/2008 0.9324 0.9347 0.9301
10/11/2008 0.9152 0.9175 0.9129
07/11/2008 0.9454 0.9478 0.9430
06/11/2008 0.9269 0.9292 0.9246
05/11/2008 0.9366 0.9389 0.9343
04/11/2008 0.9709 0.9733 0.9685
03/11/2008 0.9630 0.9654 0.9606
31/10/2008 0.9894 0.9919 0.9869
30/10/2008 0.9645 0.9669 0.9621
29/10/2008 0.9592 0.9616 0.9568
28/10/2008 1.0047 1.0072 1.0022
27/10/2008 0.9653 0.9677 0.9629
24/10/2008 0.9715 0.9739 0.9691
23/10/2008 0.9352 0.9375 0.9329
22/10/2008 0.9181 0.9204 0.9158
21/10/2008 0.9399 0.9422 0.9376
20/10/2008 0.9431 0.9455 0.9407
17/10/2008 0.9325 0.9348 0.9302
16/10/2008 0.9431 0.9455 0.9407
15/10/2008 0.9115 0.9138 0.9092
14/10/2008 0.9588 0.9612 0.9564
13/10/2008 0.9943 0.9968 0.9918
10/10/2008 0.9500 0.9524 0.9476
09/10/2008 0.9131 0.9154 0.9108
08/10/2008 0.9949 0.9974 0.9924
07/10/2008 0.9562 0.9586 0.9538
03/10/2008 0.9602 0.9626 0.9578
02/10/2008 0.9679 0.9703 0.9655
01/10/2008 0.9770 0.9794 0.9746
30/09/2008 0.9795 0.9819 0.9771
29/09/2008 0.9279 0.9302 0.9256
26/09/2008 0.9657 0.9681 0.9633
25/09/2008 0.9582 0.9606 0.9558
24/09/2008 0.9513 0.9537 0.9489
23/09/2008 0.9537 0.9561 0.9513
22/09/2008 0.9534 0.9558 0.9510
19/09/2008 1.0011 1.0036 0.9986
18/09/2008 0.9764 0.9788 0.9740
17/09/2008 0.9532 0.9556 0.9508
16/09/2008 0.9777 0.9801 0.9753
15/09/2008 0.9434 0.9458 0.9410
12/09/2008 0.9705 0.9729 0.9681
11/09/2008 0.9891 0.9916 0.9866
10/09/2008 0.9694 0.9718 0.9670
09/09/2008 0.9695 0.9719 0.9671
08/09/2008 0.9766 0.9790 0.9742
05/09/2008 0.9617 0.9641 0.9593
04/09/2008 0.9360 0.9383 0.9337
03/09/2008 0.9583 0.9607 0.9559
02/09/2008 0.9550 0.9574 0.9526
01/09/2008 0.9296 0.9319 0.9273
29/08/2008 0.9192 0.9215 0.9169
28/08/2008 0.9229 0.9252 0.9206
27/08/2008 0.9128 0.9151 0.9105
26/08/2008 0.9111 0.9134 0.9088
25/08/2008 0.9021 0.9044 0.8998
22/08/2008 0.9114 0.9137 0.9091
21/08/2008 0.8857 0.8879 0.8835
20/08/2008 0.8997 0.9019 0.8975
19/08/2008 0.8975 0.8997 0.8953
18/08/2008 0.9154 0.9177 0.9131
15/08/2008 0.9333 0.9356 0.9310
14/08/2008 0.9187 0.9210 0.9164
13/08/2008 0.9135 0.9158 0.9112
12/08/2008 0.9289 0.9312 0.9266
11/08/2008 0.9287 0.9310 0.9264
08/08/2008 0.9090 0.9113 0.9067
07/08/2008 0.8764 0.8786 0.8742
06/08/2008 0.8936 0.8958 0.8914
05/08/2008 0.8904 0.8926 0.8882
04/08/2008 0.8483 0.8504 0.8462
01/08/2008 0.8473 0.8494 0.8452
31/07/2008 0.8426 0.8447 0.8405
30/07/2008 0.8514 0.8535 0.8493
29/07/2008 0.8423 0.8444 0.8402
28/07/2008 0.8165 0.8185 0.8145
25/07/2008 0.8295 0.8316 0.8274
24/07/2008 0.8274 0.8295 0.8253
23/07/2008 0.8503 0.8524 0.8482
22/07/2008 0.8296 0.8317 0.8275
21/07/2008 0.8170 0.8190 0.8150
18/07/2008 0.8221 0.8242 0.8200
17/07/2008 0.8131 0.8151 0.8111
16/07/2008 0.8032 0.8052 0.8012
15/07/2008 0.7648 0.7667 0.7629
14/07/2008 0.7786 0.7805 0.7767
11/07/2008 0.7861 0.7881 0.7841
10/07/2008 0.7993 0.8013 0.7973
09/07/2008 0.8127 0.8147 0.8107
08/07/2008 0.8231 0.8252 0.8210
07/07/2008 0.8071 0.8091 0.8051
04/07/2008 0.8047 0.8067 0.8027
03/07/2008 0.8065 0.8085 0.8045
02/07/2008 0.8031 0.8051 0.8011
01/07/2008 0.8179 0.8199 0.8159
30/06/2008 (ex) 0.8083 0.8103 0.8063
30/06/2008 0.8276 0.8297 0.8255
27/06/2008 0.8291 0.8312 0.8270
26/06/2008 0.8371 0.8392 0.8350
25/06/2008 0.8584 0.8605 0.8563
24/06/2008 0.8521 0.8542 0.8500
23/06/2008 0.8538 0.8559 0.8517
20/06/2008 0.8608 0.8630 0.8586
19/06/2008 0.8795 0.8817 0.8773
18/06/2008 0.8807 0.8829 0.8785
17/06/2008 0.8914 0.8936 0.8892
16/06/2008 0.9001 0.9024 0.8978
13/06/2008 0.9004 0.9027 0.8981
12/06/2008 0.8994 0.9016 0.8972
11/06/2008 0.8815 0.8837 0.8793
10/06/2008 0.8967 0.8989 0.8945
06/06/2008 0.8944 0.8966 0.8922
05/06/2008 0.9204 0.9227 0.9181
04/06/2008 0.9040 0.9063 0.9017
03/06/2008 0.9083 0.9106 0.9060
02/06/2008 0.9075 0.9098 0.9052
30/05/2008 0.9166 0.9189 0.9143
29/05/2008 0.9164 0.9187 0.9141
28/05/2008 0.9087 0.9110 0.9064
27/05/2008 0.9074 0.9097 0.9051
26/05/2008 0.9031 0.9054 0.9008
23/05/2008 0.9028 0.9051 0.9005
22/05/2008 0.9125 0.9148 0.9102
21/05/2008 0.9019 0.9042 0.8996
20/05/2008 0.9144 0.9167 0.9121
19/05/2008 0.9272 0.9295 0.9249
16/05/2008 0.9328 0.9351 0.9305
15/05/2008 0.9456 0.9480 0.9432
14/05/2008 0.9417 0.9441 0.9393
13/05/2008 0.9367 0.9390 0.9344
12/05/2008 0.9358 0.9381 0.9335
09/05/2008 0.9293 0.9316 0.9270
08/05/2008 0.9308 0.9331 0.9285
07/05/2008 0.9289 0.9312 0.9266
06/05/2008 0.9377 0.9400 0.9354
05/05/2008 0.9373 0.9396 0.9350
02/05/2008 0.9466 0.9490 0.9442
01/05/2008 0.9494 0.9518 0.9470
30/04/2008 0.9296 0.9319 0.9273
29/04/2008 0.9346 0.9369 0.9323
28/04/2008 0.9323 0.9346 0.9300
24/04/2008 0.9208 0.9231 0.9185
23/04/2008 0.9097 0.9120 0.9074
22/04/2008 0.9109 0.9132 0.9086
21/04/2008 0.9191 0.9214 0.9168
18/04/2008 0.9325 0.9348 0.9302
17/04/2008 0.9175 0.9198 0.9152
16/04/2008 0.9156 0.9179 0.9133
15/04/2008 0.9193 0.9216 0.9170
14/04/2008 0.9104 0.9127 0.9081
11/04/2008 0.9073 0.9096 0.9050
10/04/2008 0.9173 0.9196 0.9150
09/04/2008 0.9183 0.9206 0.9160
08/04/2008 0.9263 0.9286 0.9240
07/04/2008 0.9319 0.9342 0.9296
04/04/2008 0.9368 0.9391 0.9345
03/04/2008 0.9398 0.9421 0.9375
02/04/2008 0.9400 0.9424 0.9377
01/04/2008 0.9459 0.9483 0.9435
31/03/2008 0.9120 0.9143 0.9097
28/03/2008 0.9071 0.9094 0.9048
27/03/2008 0.9178 0.9201 0.9155
26/03/2008 0.9186 0.9209 0.9163
25/03/2008 0.9304 0.9327 0.9281
20/03/2008 0.9323 0.9346 0.9300
19/03/2008 0.8927 0.8949 0.8905
18/03/2008 0.8987 0.9009 0.8965
17/03/2008 0.8799 0.8821 0.8777
14/03/2008 0.8708 0.8730 0.8686
13/03/2008 0.8828 0.8850 0.8806
12/03/2008 0.8838 0.8860 0.8816
11/03/2008 0.8935 0.8957 0.8913
10/03/2008 0.8767 0.8789 0.8745
07/03/2008 0.8773 0.8795 0.8751
06/03/2008 0.8789 0.8811 0.8767
05/03/2008 0.8865 0.8887 0.8843
04/03/2008 0.8846 0.8868 0.8824
03/03/2008 0.8822 0.8844 0.8800
29/02/2008 0.8871 0.8893 0.8849
28/02/2008 0.8959 0.8981 0.8937
27/02/2008 0.9135 0.9158 0.9112
26/02/2008 0.9159 0.9182 0.9136
25/02/2008 0.9124 0.9147 0.9101
22/02/2008 0.9081 0.9104 0.9058
21/02/2008 0.9039 0.9062 0.9016
20/02/2008 0.9074 0.9097 0.9051
19/02/2008 0.9063 0.9086 0.9040
18/02/2008 0.9108 0.9131 0.9085
15/02/2008 0.9122 0.9145 0.9099
14/02/2008 0.9169 0.9192 0.9146
13/02/2008 0.9292 0.9315 0.9269
12/02/2008 0.9143 0.9166 0.9120
11/02/2008 0.9086 0.9109 0.9063
08/02/2008 0.9106 0.9129 0.9083
07/02/2008 0.9214 0.9237 0.9191
06/02/2008 0.9143 0.9166 0.9120
05/02/2008 0.9168 0.9191 0.9145
04/02/2008 0.9301 0.9324 0.9278
01/02/2008 0.9469 0.9493 0.9445
31/01/2008 0.9433 0.9457 0.9409
30/01/2008 0.9304 0.9327 0.9281
29/01/2008 0.9370 0.9393 0.9347
25/01/2008 0.9267 0.9290 0.9244
24/01/2008 0.9394 0.9417 0.9371
23/01/2008 0.9408 0.9432 0.9384
22/01/2008 0.9181 0.9204 0.9158
21/01/2008 0.9104 0.9127 0.9081
18/01/2008 0.9044 0.9067 0.9021
17/01/2008 0.9013 0.9036 0.8990
16/01/2008 0.9144 0.9167 0.9121
15/01/2008 0.8997 0.9019 0.8975
14/01/2008 0.9109 0.9132 0.9086
11/01/2008 0.9304 0.9130 0.9084
10/01/2008 0.9304 0.9327 0.9281
09/01/2008 0.9272 0.9295 0.9249
08/01/2008 0.9219 0.9242 0.9196
07/01/2008 0.9393 0.9416 0.9370
04/01/2008 0.9321 0.9344 0.9298
03/01/2008 0.9433 0.9457 0.9409
02/01/2008 0.9498 0.9522 0.9474
31/12/2007 0.9597 0.9621 0.9573
28/12/2007 0.9615 0.9639 0.9591
27/12/2007 0.9616 0.9640 0.9592
24/12/2007 0.9743 0.9767 0.9719
21/12/2007 0.9699 0.9723 0.9675
20/12/2007 0.9686 0.9710 0.9662
19/12/2007 0.9678 0.9702 0.9654
18/12/2007 0.9727 0.9751 0.9703
17/12/2007 0.9721 0.9745 0.9697
14/12/2007 0.9729 0.9753 0.9705
13/12/2007 0.9754 0.9778 0.9730
12/12/2007 0.9743 0.9767 0.9719
11/12/2007 0.9766 0.9790 0.9742
10/12/2007 0.9897 0.9922 0.9872
07/12/2007 0.9870 0.9895 0.9845
06/12/2007 0.9916 0.9941 0.9891
05/12/2007 0.9843 0.9868 0.9818
04/12/2007 0.9758 0.9782 0.9734
03/12/2007 0.9700 0.9724 0.9676
30/11/2007 0.9741 0.9765 0.9717
29/11/2007 0.9687 0.9711 0.9663
28/11/2007 0.9697 0.9721 0.9673
27/11/2007 0.9567 0.9591 0.9543
26/11/2007 0.9466 0.9490 0.9442
23/11/2007 0.9612 0.9636 0.9588
22/11/2007 0.9526 0.9550 0.9502
21/11/2007 0.9526 0.9550 0.9502
20/11/2007 0.9473 0.9497 0.9449
19/11/2007 0.9508 0.9532 0.9484
16/11/2007 0.9625 0.9649 0.9601
15/11/2007 0.9588 0.9612 0.9564
14/11/2007 0.9604 0.9628 0.9580
13/11/2007 0.9695 0.9719 0.9671
12/11/2007 0.9587 0.9611 0.9563
09/11/2007 0.9355 0.9378 0.9332
08/11/2007 0.9284 0.9307 0.9261
07/11/2007 0.9224 0.9247 0.9201
06/11/2007 0.9424 0.9448 0.9400
05/11/2007 0.9400 0.9424 0.9377
02/11/2007 0.9508 0.9532 0.9484
01/11/2007 0.9517 0.9541 0.9493
31/10/2007 0.9644 0.9668 0.9620
30/10/2007 0.9684 0.9708 0.9660
29/10/2007 0.9649 0.9673 0.9625
26/10/2007 0.9658 0.9682 0.9634
25/10/2007 0.9645 0.9669 0.9621
24/10/2007 0.9655 0.9679 0.9631
23/10/2007 0.9680 0.9704 0.9656
22/10/2007 0.9788 0.9812 0.9764
19/10/2007 0.9670 0.9694 0.9646
18/10/2007 0.9773 0.9797 0.9749
17/10/2007 0.9863 0.9888 0.9838
16/10/2007 0.9853 0.9878 0.9828
15/10/2007 0.9779 0.9803 0.9755
12/10/2007 0.9885 0.9910 0.9860
11/10/2007 0.9849 0.9874 0.9824
10/10/2007 0.9927 0.9952 0.9902
09/10/2007 0.9926 0.9951 0.9901
08/10/2007 0.9850 0.9875 0.9825
05/10/2007 0.9825 0.9850 0.9800
04/10/2007 0.9834 0.9859 0.9809
03/10/2007 0.9966 0.9991 0.9941
02/10/2007 0.9995 1.0020 0.9970
30/09/2007 0.9833 0.9850 0.9808
28/09/2007 0.9835 0.9860 0.9810
27/09/2007 0.9896 0.9921 0.9871
26/09/2007 0.9867 0.9892 0.9842
25/09/2007 0.9904 0.9929 0.9879
24/09/2007 0.9970 0.9995 0.9945
21/09/2007 1.0023 1.0048 0.9998
20/09/2007 0.9993 1.0018 0.9968
19/09/2007 1.0138 1.0163 1.0113
18/09/2007 1.0279 1.0305 1.0253
17/09/2007 1.0072 1.0097 1.0047
14/09/2007 1.0106 1.0131 1.0081
13/09/2007 1.0145 1.0170 1.0120
12/09/2007 1.0061 1.0086 1.0036
11/09/2007 1.0118 1.0143 1.0093
10/09/2007 1.0054 1.0079 1.0029
07/09/2007 1.0058 1.0083 1.0033
06/09/2007 1.0174 1.0199 1.0149
05/09/2007 1.0174 1.0199 1.0149
04/09/2007 1.0208 1.0234 1.0182
03/09/2007 1.0209 1.0235 1.0183
31/08/2007 1.0259 1.0285 1.0233
30/08/2007 1.0145 1.0170 1.0120
29/08/2007 1.0161 1.0186 1.0136
28/08/2007 0.9990 1.0015 0.9965
27/08/2007 1.0072 1.0097 1.0047
24/08/2007 1.0160 1.0185 1.0135
23/08/2007 1.0104 1.0129 1.0079
22/08/2007 1.0221 1.0247 1.0195
21/08/2007 1.0239 1.0265 1.0213
20/08/2007 1.0186 1.0211 1.0161
17/08/2007 1.0298 1.0324 1.0272
16/08/2007 1.0189 1.0214 1.0164
15/08/2007 0.9841 0.9866 0.9816
14/08/2007 0.9800 0.9825 0.9776
13/08/2007 0.9904 0.9929 0.9879
10/08/2007 0.9925 0.9950 0.9900
09/08/2007 0.9886 0.9911 0.9861
08/08/2007 0.9976 1.0001 0.9951
07/08/2007 0.9899 0.9924 0.9874
06/08/2007 0.9815 0.9840 0.9790
03/08/2007 0.9645 0.9669 0.9621
02/08/2007 0.9814 0.9839 0.9789
01/08/2007 0.9795 0.9819 0.9771
31/07/2007 0.9715 0.9739 0.9691
30/07/2007 0.9786 0.9810 0.9762
27/07/2007 0.9685 0.9709 0.9661
26/07/2007 0.9607 0.9631 0.9583
25/07/2007 0.9696 0.9720 0.9672
24/07/2007 0.9714 0.9738 0.9690
23/07/2007 0.9856 0.9881 0.9831
20/07/2007 0.9858 0.9883 0.9833
19/07/2007 0.9951 0.9976 0.9926
18/07/2007 0.9982 1.0007 0.9957
17/07/2007 1.0021 1.0046 0.9996
16/07/2007 1.0016 1.0041 0.9991
13/07/2007 1.0089 1.0114 1.0064
12/07/2007 1.0113 1.0138 1.0088
11/07/2007 1.0005 1.0030 0.9980
10/07/2007 0.9946 0.9971 0.9921
09/07/2007 1.0020 1.0045 0.9995
06/07/2007 1.0025 1.0050 1.0000
05/07/2007 0.9996 1.0021 0.9971
04/07/2007 1.0005 1.0030 0.9980
03/07/2007 1.0000 1.0025 0.9975
01/07/2007 1.0000 1.0025 0.9975

Distribution history

 

Date Distribution per unit Reinvestment price  
June 2018 16.1456 cents $2.1032 Magellan Annual Fund Distributions 2018
June 2017 4.8578 cents $1.9373 Magellan Annual Fund Distributions 2017
June 2016 15.2344 cents $1.7214 Magellan Annual Fund Distribution 2016
June 2015 24.3397 cents $1.8757 Magellan Annual Fund Distribution 2015
June 2014 5.9876 cents $1.6368 Magellan Annual Fund Distribution 2014
June 2013 3.2550 cents $1.5184 Magellan Annual Fund Distribution 2013

Invest now in the Magellan Global Fund

  1. Complete the Application Form & CRS Form(s) (if applicable)
    You will be guided by the Application Form as to which CRS form(s) to complete.

  2. Send application form to Mainstream Fund Services
    Mainstream Fund Services - Unit Registry
    GPO Box 143
    Sydney NSW 2001

Speak with your adviser/broker. To find an adviser, visit Financial Planning Association of Australia (FPA) or Association of Financial Advisers (AFA).

New to Investing? Learn more about our global equities

  • Being a successful investor

    11 attributes we think lie behind Magellan’s long-term success in delivering competitive returns while protecting capital.

    Read article
  • Delivering outstanding results

    At Magellan, the key question we ask ourselves is: “What does the future look like?”. Our answer determines how we invest your money.

    Our global fund returns
  • Why global?

    The case for global investing rests largely on the belief that companies based outside Australia are expected to benefit the most from the key long-term shifts taking place all over the world.

    More on global investing

Investing with Magellan gives you easy access to outstanding global companies: Invest in the world's best.

FAQs

A minimum initial investment of $10,000 and minimum subsequent investment of $5,000 applies to each of Magellan’s unlisted funds (except for Magellan High Conviction Class B which is a minimum initial investment of $100,000 and a minimum subsequent investment of $10,000).

Important Information: Units in the fund(s) referred to herein are issued by Magellan Asset Management Limited (ABN 31 120 593 946, AFS Licence No 304 301). Past performance is not necessarily indicative of future results and no person guarantees the future performance of the fund(s), the amount or timing of any return from the fund(s), or that the investment objectives of the fund(s) will be achieved. This material has been provided for general information purposes and must not be construed as investment advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Investors should consider obtaining professional investment advice tailored to their specific circumstances and should read the relevant Product Disclosure Statement (PDS) applicable to the fund(s) prior to making any investment decisions. The PDS for the fund(s) is available at www.magellangroup.com.au or can be obtained by calling 02 9235 4888. Any trademarks, logos, and service marks contained herein may be the registered and unregistered trademarks of their respective owners. Nothing contained herein should be construed as granting by implication, or otherwise, any licence or right to use any trademark displayed without the written permission of the owner. No part of this material may be reproduced or disclosed, in whole or in part, without the prior written consent of Magellan Asset Management Limited.

Unit Registry Enquiries

Unlisted Funds

Mainstream Fund Services provides a range of registry services including the processing of applications, redemptions and distributions as well as the maintenance of unitholder records.

Please contact Mainstream Fund Services directly for assistance with:

  • Applications or redemptions
  • Change of contact details
  • Change of bank account details

Telephone 1300 127 780 (in Australia) +61 2 8259 8566 (International) 0800 787 621 (New Zealand)