Magellan Infrastructure Fund

Portfolio of 20 to 40 stocks that seeks to deliver the stable returns offered by the asset class, while protecting returns from currency movements

  • Unlisted
  • Hedged
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Invest in the world's best

  • Xcel Energy
  • Snam
  • Eversource Energy
  • Aena SME SA
  • Atlas Arteria
  • Atmos Energy Corp
  • Crown Castle
  • Enbridge Inc
  • Sempra Energy
  • Transurban Group

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 Fund size **
Gerald Stack
Gerald Stack
Infrastructure Fund, $AUD hedged AUD $1,794.7 million
Management fee Distribution Frequency
1.05% Bi-annual
Buy / Sell Spread APIR Code
0.15%/0.15% MGE0002AU
Benchmark
S&P Global Infrastructure Index A$ Hedged Net Total Return
Performance Fee

10.0% of the excess return of the Units of the Fund above the higher of the Index Relative Hurdle (S&P Global Infrastructure Index A$ Hedged Net Total Return) and the Absolute Return Hurdle (the yield of 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 31 March 2019.

Investment philosophy

The Magellan Infrastructure Fund has been designed to provide investors with efficient access to the infrastructure asset class, while protecting capital in adverse markets.

The infrastructure asset class, when appropriately defined, is characterised by monopoly-like assets that face reliable demand and enjoy predictable cashflows. As a result, Magellan has established proprietary classification criteria to appropriately categorise securities as investment grade infrastructure, and thus eligible for inclusion in its portfolios or otherwise. Potential investments that meet these criteria are expected to achieve strong underlying financial performance over medium- to long-term timeframes, which should translate into reliable, inflation-linked investment returns.

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 Infrastructure Fund’s investment process involves three key stages:

Determining the investment universe; Only securities that meet Magellan’s proprietary infrastructure classification criteria are included in the Magellan Infrastructure Fund’s investable universe. In order for a security to meet this definition, its underlying business must provide a service that is essential to the efficient functioning of a community, while generating cash flows that are not subject to external risks such as commodity prices. Furthermore, Magellan evaluates other criteria, such as gearing levels, sovereign risk, regulatory risk and reporting transparency, which, if failed, will result in exclusion from the investment universe. Magellan believes that by excluding businesses that fail to meet these criteria, the universe consists purely of companies that enjoy reliable demand and generate predictable cash flows.

Assessing each potential investment's quality and intrinsic value; Each security in the investment universe is subjected to detailed analysis. This analysis includes evaluations of a company’s external environment, its business’s specific issues, its historical financial performance and its valuation.

Allocating capital to the securities within the investment universe in an appropriate manner; Portfolio construction is driven by the results of qualitative stock analysis, valuation, formal risk controls and factor risk management. The portfolio construction process focuses on long-term value rather than index-relative positioning.


The resulting portfolio provides investors with exposure to securities that meet Magellan’s infrastructure classification criteria, while giving consideration to each security’s quality and its price relative its assessed intrinsic value.

Performance

Growth of AUD $10,000
31 March 2019

** S&P Global Infrastructure Index A$ Hedged Net spliced with UBS Developed Infrastructure and Utilities Net Total Return Index (hedged to AUD). Note: as the UBS Developed Infrastructure and Utilities Net Total Return Index (hedged to AUD) ceased to be published from 31 May 2015, it was replaced by Magellan on 1 January 2015 with the S&P Global Infrastructure Index A$ Hedged Net Total Return.

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.

31 March 2019
Performance 3 Months 6 Months 1 Year 3 Years
(% PA)
5 Years
(% PA)
7 Years
(% PA)
10 Years
(% PA)
Since Inception
(% PA)
Magellan Infrastructure Fund 12.94% 10.58% 15.84% 9.63% 12.13% 13.94% 15.90% 8.79%
Benchmark* 13.93% 9.16% 13.04% 9.35% 8.44% 10.58% 11.36% 5.88%
Out/Under Performance - 0.99% 1.42% 2.80% 0.28% 3.69% 3.36% 4.54% 2.91%

* As the UBS Developed Infrastructure and Utilities Net Total Return Index (hedged to AUD) ceased to be published from 31 March 2015, it was replaced by Magellan on 1 January 2015 with the S&P Global Infrastructure Index A$ Hedged Net Total Return.
** Inception date 1 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
23/04/2019 1.3741 1.3762 1.3720
18/04/2019 1.3675 1.3696 1.3654
17/04/2019 1.3642 1.3662 1.3622
16/04/2019 1.3652 1.3672 1.3632
15/04/2019 1.3727 1.3748 1.3706
12/04/2019 1.3764 1.3785 1.3743
11/04/2019 1.3715 1.3736 1.3694
10/04/2019 1.3691 1.3712 1.3670
09/04/2019 1.3678 1.3699 1.3657
08/04/2019 1.3723 1.3744 1.3702
05/04/2019 1.3729 1.3750 1.3708
04/04/2019 1.3706 1.3727 1.3685
03/04/2019 1.3790 1.3811 1.3769
02/04/2019 1.3747 1.3768 1.3726
01/04/2019 1.3732 1.3753 1.3711
29/03/2019 1.3759 1.3780 1.3738
28/03/2019 1.3727 1.3748 1.3706
27/03/2019 1.3745 1.3766 1.3724
26/03/2019 1.3746 1.3767 1.3725
25/03/2019 1.3632 1.3652 1.3612
22/03/2019 1.3643 1.3663 1.3623
21/03/2019 1.3644 1.3664 1.3624
20/03/2019 1.3575 1.3595 1.3555
19/03/2019 1.3647 1.3667 1.3627
18/03/2019 1.3657 1.3677 1.3637
15/03/2019 1.3619 1.3639 1.3599
14/03/2019 1.3544 1.3564 1.3524
13/03/2019 1.3500 1.3520 1.3480
12/03/2019 1.3494 1.3514 1.3474
11/03/2019 1.3470 1.3490 1.3450
08/03/2019 1.3429 1.3449 1.3409
07/03/2019 1.3426 1.3446 1.3406
06/03/2019 1.3370 1.3390 1.3350
05/03/2019 1.3330 1.3350 1.3310
04/03/2019 1.3350 1.3370 1.3330
01/03/2019 1.3360 1.3380 1.3340
28/02/2019 1.3367 1.3387 1.3347
27/02/2019 1.3343 1.3363 1.3323
26/02/2019 1.3348 1.3368 1.3328
25/02/2019 1.3331 1.3351 1.3311
22/02/2019 1.3384 1.3404 1.3364
21/02/2019 1.3319 1.3339 1.3299
20/02/2019 1.3233 1.3253 1.3213
19/02/2019 1.3201 1.3221 1.3181
18/02/2019 1.3151 1.3171 1.3131
15/02/2019 1.3149 1.3169 1.3129
14/02/2019 1.3066 1.3086 1.3046
13/02/2019 1.3056 1.3076 1.3036
12/02/2019 1.3052 1.3072 1.3032
11/02/2019 1.3064 1.3084 1.3044
08/02/2019 1.3077 1.3097 1.3057
07/02/2019 1.3087 1.3107 1.3067
06/02/2019 1.3038 1.3058 1.3018
05/02/2019 1.3054 1.3074 1.3034
04/02/2019 1.2988 1.3007 1.2969
01/02/2019 1.2958 1.2977 1.2939
31/01/2019 1.2967 1.2986 1.2948
30/01/2019 1.2871 1.2890 1.2852
29/01/2019 1.2850 1.2869 1.2831
25/01/2019 1.2830 1.2849 1.2811
24/01/2019 1.2798 1.2817 1.2779
23/01/2019 1.2720 1.2739 1.2701
22/01/2019 1.2653 1.2672 1.2634
21/01/2019 1.2652 1.2671 1.2633
18/01/2019 1.2624 1.2643 1.2605
17/01/2019 1.2580 1.2599 1.2561
16/01/2019 1.2561 1.2580 1.2542
15/01/2019 1.2501 1.2520 1.2482
14/01/2019 1.2464 1.2483 1.2445
11/01/2019 1.2481 1.2500 1.2462
10/01/2019 1.2508 1.2527 1.2489
09/01/2019 1.2372 1.2391 1.2353
08/01/2019 1.2403 1.2422 1.2384
07/01/2019 1.2290 1.2308 1.2272
04/01/2019 1.2270 1.2288 1.2252
03/01/2019 1.2092 1.2110 1.2074
02/01/2019 1.2076 1.2094 1.2058
31/12/2018 (ex) 1.2183 1.2201 1.2165
31/12/2018 1.2338 1.2357 1.2319
28/12/2018 1.2315 1.2333 1.2297
27/12/2018 1.2233 1.2251 1.2215
24/12/2018 1.2035 1.2053 1.2017
21/12/2018 1.2289 1.2307 1.2271
20/12/2018 1.2386 1.2405 1.2367
19/12/2018 1.2483 1.2502 1.2464
18/12/2018 1.2493 1.2512 1.2474
17/12/2018 1.2573 1.2592 1.2554
14/12/2018 1.2720 1.2739 1.2701
13/12/2018 1.2785 1.2804 1.2766
12/12/2018 1.2737 1.2756 1.2718
11/12/2018 1.2710 1.2729 1.2691
10/12/2018 1.2659 1.2678 1.2640
07/12/2018 1.2754 1.2773 1.2735
06/12/2018 1.2756 1.2775 1.2737
05/12/2018 1.2717 1.2736 1.2698
04/12/2018 1.2696 1.2715 1.2677
03/12/2018 1.2724 1.2743 1.2705
30/11/2018 1.2695 1.2714 1.2676
29/11/2018 1.2663 1.2682 1.2644
28/11/2018 1.2686 1.2705 1.2667
27/11/2018 1.2651 1.2670 1.2632
26/11/2018 1.2585 1.2604 1.2566
23/11/2018 1.2532 1.2551 1.2513
22/11/2018 1.2520 1.2539 1.2501
21/11/2018 1.2514 1.2533 1.2495
20/11/2018 1.2532 1.2551 1.2513
19/11/2018 1.2636 1.2655 1.2617
16/11/2018 1.2637 1.2656 1.2618
15/11/2018 1.2612 1.2631 1.2593
14/11/2018 1.2603 1.2622 1.2584
13/11/2018 1.2657 1.2676 1.2638
12/11/2018 1.2634 1.2653 1.2615
09/11/2018 1.2679 1.2698 1.2660
08/11/2018 1.2627 1.2646 1.2608
07/11/2018 1.2668 1.2687 1.2649
06/11/2018 1.2565 1.2584 1.2546
05/11/2018 1.2498 1.2517 1.2479
02/11/2018 1.2414 1.2433 1.2395
01/11/2018 1.2445 1.2464 1.2426
31/10/2018 1.2460 1.2479 1.2441
30/10/2018 1.2473 1.2492 1.2454
29/10/2018 1.2375 1.2394 1.2356
26/10/2018 1.2282 1.2300 1.2264
25/10/2018 1.2385 1.2404 1.2366
24/10/2018 1.2445 1.2464 1.2426
23/10/2018 1.2385 1.2404 1.2366
22/10/2018 1.2443 1.2462 1.2424
19/10/2018 1.2490 1.2509 1.2471
18/10/2018 1.2404 1.2423 1.2385
17/10/2018 1.2392 1.2411 1.2373
16/10/2018 1.2389 1.2408 1.2370
15/10/2018 1.2249 1.2267 1.2231
12/10/2018 1.2250 1.2268 1.2232
11/10/2018 1.2256 1.2274 1.2238
10/10/2018 1.2471 1.2490 1.2452
09/10/2018 1.2625 1.2644 1.2606
08/10/2018 1.2602 1.2621 1.2583
05/10/2018 1.2601 1.2620 1.2582
04/10/2018 1.2522 1.2541 1.2503
03/10/2018 1.2554 1.2573 1.2535
02/10/2018 1.2575 1.2594 1.2556
28/09/2018 1.2601 1.2620 1.2582
27/09/2018 1.2522 1.2541 1.2503
26/09/2018 1.2505 1.2524 1.2486
25/09/2018 1.2554 1.2573 1.2535
24/09/2018 1.2613 1.2632 1.2594
21/09/2018 1.2670 1.2689 1.2651
20/09/2018 1.2595 1.2614 1.2576
19/09/2018 1.2607 1.2626 1.2588
18/09/2018 1.2725 1.2744 1.2706
17/09/2018 1.2716 1.2735 1.2697
14/09/2018 1.2657 1.2676 1.2638
13/09/2018 1.2669 1.2688 1.2650
12/09/2018 1.2684 1.2703 1.2665
11/09/2018 1.2683 1.2702 1.2664
10/09/2018 1.2668 1.2687 1.2649
07/09/2018 1.2638 1.2657 1.2619
06/09/2018 1.2679 1.2698 1.2660
05/09/2018 1.2727 1.2746 1.2708
04/09/2018 1.2712 1.2731 1.2693
03/09/2018 1.2698 1.2717 1.2679
31/08/2018 1.2713 1.2732 1.2694
30/08/2018 1.2707 1.2726 1.2688
29/08/2018 1.2736 1.2755 1.2717
28/08/2018 1.2712 1.2731 1.2693
27/08/2018 1.2698 1.2717 1.2679
24/08/2018 1.2683 1.2702 1.2664
23/08/2018 1.2671 1.2690 1.2652
22/08/2018 1.2717 1.2736 1.2698
21/08/2018 1.2741 1.2760 1.2722
20/08/2018 1.2739 1.2758 1.2720
17/08/2018 1.2739 1.2758 1.2720
16/08/2018 1.2691 1.2710 1.2672
15/08/2018 1.2764 1.2783 1.2745
14/08/2018 1.2767 1.2786 1.2748
13/08/2018 1.2791 1.2810 1.2772
10/08/2018 1.2803 1.2822 1.2784
09/08/2018 1.2869 1.2888 1.2850
08/08/2018 1.2849 1.2868 1.2830
07/08/2018 1.2859 1.2878 1.2840
06/08/2018 1.2814 1.2833 1.2795
03/08/2018 1.2813 1.2832 1.2794
02/08/2018 1.2723 1.2742 1.2704
01/08/2018 1.2689 1.2708 1.2670
31/07/2018 1.2739 1.2758 1.2720
30/07/2018 1.2678 1.2697 1.2659
27/07/2018 1.2726 1.2745 1.2707
26/07/2018 1.2682 1.2701 1.2663
25/07/2018 1.2594 1.2613 1.2575
24/07/2018 1.2598 1.2617 1.2579
23/07/2018 1.2616 1.2635 1.2597
20/07/2018 1.2667 1.2686 1.2648
19/07/2018 1.2702 1.2721 1.2683
18/07/2018 1.2658 1.2677 1.2639
17/07/2018 1.2675 1.2694 1.2656
16/07/2018 1.2677 1.2696 1.2658
13/07/2018 1.2728 1.2747 1.2709
12/07/2018 1.2710 1.2729 1.2691
11/07/2018 1.2660 1.2679 1.2641
10/07/2018 1.2729 1.2748 1.2710
09/07/2018 1.2711 1.2730 1.2692
06/07/2018 1.2826 1.2845 1.2807
05/07/2018 1.2759 1.2778 1.2740
04/07/2018 1.2674 1.2693 1.2655
03/07/2018 1.2688 1.2707 1.2669
02/07/2018 1.2632 1.2651 1.2613
30/06/2018 (ex) 1.2622 1.2641 1.2603
30/06/2018 1.3039 1.3059 1.3019
29/06/2018 1.3039 1.3059 1.3019
28/06/2018 1.2976 1.2995 1.2957
27/06/2018 1.2957 1.2976 1.2938
26/06/2018 1.2937 1.2956 1.2918
25/06/2018 1.2922 1.2941 1.2903
22/06/2018 1.2945 1.2964 1.2926
21/06/2018 1.2894 1.2913 1.2875
20/06/2018 1.2925 1.2944 1.2906
19/06/2018 1.2880 1.2899 1.2861
18/06/2018 1.2875 1.2894 1.2856
15/06/2018 1.2857 1.2876 1.2838
14/06/2018 1.2847 1.2866 1.2828
13/06/2018 1.2810 1.2829 1.2791
12/06/2018 1.2725 1.2744 1.2706
08/06/2018 1.2466 1.2485 1.2447
07/06/2018 1.2543 1.2562 1.2524
06/06/2018 1.2567 1.2586 1.2548
05/06/2018 1.2605 1.2624 1.2586
04/06/2018 1.2719 1.2738 1.2700
01/06/2018 1.2663 1.2682 1.2644
31/05/2018 1.2714 1.2733 1.2695
30/05/2018 1.2719 1.2738 1.2700
29/05/2018 1.2639 1.2658 1.2620
28/05/2018 1.2704 1.2723 1.2685
25/05/2018 1.2699 1.2718 1.2680
24/05/2018 1.2681 1.2700 1.2662
23/05/2018 1.2665 1.2684 1.2646
22/05/2018 1.2674 1.2693 1.2655
21/05/2018 1.2668 1.2687 1.2649
18/05/2018 1.2621 1.2640 1.2602
17/05/2018 1.2668 1.2687 1.2649
16/05/2018 1.2667 1.2686 1.2648
15/05/2018 1.2810 1.2829 1.2791
14/05/2018 1.2892 1.2911 1.2873
11/05/2018 1.2883 1.2902 1.2864
10/05/2018 1.2890 1.2909 1.2871
09/05/2018 1.2882 1.2901 1.2863
08/05/2018 1.2845 1.2864 1.2826
07/05/2018 1.2915 1.2934 1.2896
04/05/2018 1.2893 1.2912 1.2874
03/05/2018 1.2882 1.2901 1.2863
02/05/2018 1.2841 1.2860 1.2822
01/05/2018 1.2788 1.2807 1.2769
30/04/2018 1.2776 1.2795 1.2757
27/04/2018 1.2784 1.2803 1.2765
26/04/2018 1.2684 1.2703 1.2665
24/04/2018 1.2551 1.2570 1.2532
23/04/2018 1.2514 1.2533 1.2495
20/04/2018 1.2487 1.2506 1.2468
19/04/2018 1.2506 1.2525 1.2487
18/04/2018 1.2575 1.2594 1.2556
17/04/2018 1.2546 1.2565 1.2527
16/04/2018 1.2478 1.2497 1.2459
13/04/2018 1.2423 1.2442 1.2404
12/04/2018 1.2414 1.2433 1.2395
11/04/2018 1.2477 1.2496 1.2458
10/04/2018 1.2496 1.2515 1.2477
09/04/2018 1.2516 1.2535 1.2497
06/04/2018 1.2404 1.2423 1.2385
05/04/2018 1.2436 1.2455 1.2417
04/04/2018 1.2317 1.2335 1.2299
03/04/2018 1.2308 1.2326 1.2290
29/03/2018 1.2427 1.2446 1.2408
28/03/2018 1.2405 1.2424 1.2386
27/03/2018 1.2312 1.2330 1.2294
26/03/2018 1.2211 1.2229 1.2193
23/03/2018 1.2210 1.2228 1.2192
22/03/2018 1.2252 1.2270 1.2234
21/03/2018 1.2356 1.2375 1.2337
20/03/2018 1.2375 1.2394 1.2356
19/03/2018 1.2414 1.2433 1.2395
16/03/2018 1.2486 1.2505 1.2467
15/03/2018 1.2465 1.2484 1.2446
14/03/2018 1.2526 1.2545 1.2507
13/03/2018 1.2542 1.2561 1.2523
12/03/2018 1.2556 1.2575 1.2537
09/03/2018 1.2501 1.2520 1.2482
08/03/2018 1.2412 1.2431 1.2393
07/03/2018 1.2241 1.2259 1.2223
06/03/2018 1.2174 1.2192 1.2156
05/03/2018 1.2109 1.2127 1.2091
02/03/2018 1.2004 1.2022 1.1986
01/03/2018 1.2069 1.2087 1.2051
28/02/2018 1.2168 1.2186 1.2150
27/02/2018 1.2228 1.2246 1.2210
26/02/2018 1.2335 1.2354 1.2316
23/02/2018 1.2266 1.2284 1.2248
22/02/2018 1.2128 1.2146 1.2110
21/02/2018 1.2156 1.2174 1.2138
20/02/2018 1.2248 1.2266 1.2230
19/02/2018 1.2259 1.2277 1.2241
16/02/2018 1.2263 1.2281 1.2245
15/02/2018 1.2073 1.2091 1.2055
14/02/2018 1.2017 1.2035 1.1999
13/02/2018 1.1942 1.1960 1.1924
12/02/2018 1.1961 1.1979 1.1943
09/02/2018 1.1939 1.1957 1.1921
08/02/2018 1.1968 1.1986 1.1950
07/02/2018 1.2154 1.2172 1.2136
06/02/2018 1.2012 1.2030 1.1994
05/02/2018 1.2218 1.2236 1.2200
02/02/2018 1.2428 1.2447 1.2409
01/02/2018 1.2556 1.2575 1.2537
31/01/2018 1.2628 1.2647 1.2609
30/01/2018 1.2533 1.2552 1.2514
29/01/2018 1.2624 1.2643 1.2605
25/01/2018 1.2656 1.2675 1.2637
24/01/2018 1.2699 1.2718 1.2680
23/01/2018 1.2706 1.2725 1.2687
22/01/2018 1.2671 1.2690 1.2652
19/01/2018 1.2643 1.2662 1.2624
18/01/2018 1.2589 1.2608 1.2570
17/01/2018 1.2599 1.2618 1.2580
16/01/2018 1.2575 1.2594 1.2556
15/01/2018 1.2523 1.2542 1.2504
12/01/2018 1.2559 1.2578 1.2540
11/01/2018 1.2598 1.2617 1.2579
10/01/2018 1.2637 1.2656 1.2618
09/01/2018 1.2840 1.2859 1.2821
08/01/2018 1.2886 1.2905 1.2867
05/01/2018 1.2876 1.2895 1.2857
04/01/2018 1.2805 1.2824 1.2786
03/01/2018 1.2806 1.2825 1.2787
02/01/2018 1.2766 1.2785 1.2747
29/12/2017 (ex) 1.2802 1.2821 1.2783
29/12/2017 1.2922 1.2941 1.2903
28/12/2017 1.2964 1.2983 1.2945
27/12/2017 1.2922 1.2941 1.2903
22/12/2017 1.2874 1.2893 1.2855
21/12/2017 1.2861 1.2880 1.2842
20/12/2017 1.2931 1.2950 1.2912
19/12/2017 1.2986 1.3005 1.2967
18/12/2017 1.3055 1.3075 1.3035
15/12/2017 1.2987 1.3006 1.2968
14/12/2017 1.2947 1.2966 1.2928
13/12/2017 1.2999 1.3018 1.2980
12/12/2017 1.2993 1.3012 1.2974
11/12/2017 1.3054 1.3074 1.3034
08/12/2017 1.3041 1.3061 1.3021
07/12/2017 1.3063 1.3083 1.3043
06/12/2017 1.3018 1.3038 1.2998
05/12/2017 1.2998 1.3017 1.2979
04/12/2017 1.3031 1.3051 1.3011
01/12/2017 1.3019 1.3039 1.2999
30/11/2017 1.3064 1.3084 1.3044
29/11/2017 1.2993 1.3012 1.2974
28/11/2017 1.2976 1.2995 1.2957
27/11/2017 1.2922 1.2941 1.2903
24/11/2017 1.2900 1.2919 1.2881
23/11/2017 1.2891 1.2910 1.2872
22/11/2017 1.2862 1.2881 1.2843
21/11/2017 1.2833 1.2852 1.2814
20/11/2017 1.2758 1.2777 1.2739
17/11/2017 1.2755 1.2774 1.2736
16/11/2017 1.2811 1.2830 1.2792
15/11/2017 1.2767 1.2786 1.2748
14/11/2017 1.2863 1.2882 1.2844
13/11/2017 1.2873 1.2892 1.2854
10/11/2017 1.2923 1.2942 1.2904
09/11/2017 1.2966 1.2985 1.2947
08/11/2017 1.2986 1.3005 1.2967
07/11/2017 1.2926 1.2945 1.2907
06/11/2017 1.2875 1.2894 1.2856
03/11/2017 1.2795 1.2814 1.2776
02/11/2017 1.2765 1.2784 1.2746
01/11/2017 1.2737 1.2756 1.2718
31/10/2017 1.2766 1.2785 1.2747
30/10/2017 1.2735 1.2754 1.2716
27/10/2017 1.2655 1.2674 1.2636
26/10/2017 1.2630 1.2649 1.2611
25/10/2017 1.2561 1.2580 1.2542
24/10/2017 1.2639 1.2658 1.2620
23/10/2017 1.2633 1.2652 1.2614
20/10/2017 1.2653 1.2672 1.2634
19/10/2017 1.2618 1.2637 1.2599
18/10/2017 1.2587 1.2606 1.2568
17/10/2017 1.2586 1.2605 1.2567
16/10/2017 1.2578 1.2597 1.2559
13/10/2017 1.2611 1.2630 1.2592
12/10/2017 1.2628 1.2647 1.2609
11/10/2017 1.2562 1.2581 1.2543
10/10/2017 1.2477 1.2496 1.2458
09/10/2017 1.2459 1.2478 1.2440
06/10/2017 1.2426 1.2445 1.2407
05/10/2017 1.2436 1.2455 1.2417
04/10/2017 1.2409 1.2428 1.2390
03/10/2017 1.2432 1.2451 1.2413
29/09/2017 1.2427 1.2446 1.2408
28/09/2017 1.2405 1.2424 1.2386
27/09/2017 1.2377 1.2396 1.2358
26/09/2017 1.2415 1.2434 1.2396
25/09/2017 1.2447 1.2466 1.2428
22/09/2017 1.2416 1.2435 1.2397
21/09/2017 1.2451 1.2470 1.2432
20/09/2017 1.2511 1.2530 1.2492
19/09/2017 1.2518 1.2537 1.2499
18/09/2017 1.2555 1.2574 1.2536
15/09/2017 1.2546 1.2565 1.2527
14/09/2017 1.2569 1.2588 1.2550
13/09/2017 1.2573 1.2592 1.2554
12/09/2017 1.2653 1.2672 1.2634
11/09/2017 1.2731 1.2750 1.2712
08/09/2017 1.2629 1.2648 1.2610
07/09/2017 1.2622 1.2641 1.2603
06/09/2017 1.2597 1.2616 1.2578
05/09/2017 1.2634 1.2653 1.2615
04/09/2017 1.2633 1.2652 1.2614
01/09/2017 1.2662 1.2681 1.2643
31/08/2017 1.2688 1.2707 1.2669
30/08/2017 1.2592 1.2611 1.2573
29/08/2017 1.2558 1.2577 1.2539
28/08/2017 1.2631 1.2650 1.2612
25/08/2017 1.2659 1.2678 1.2640
24/08/2017 1.2667 1.2686 1.2648
23/08/2017 1.2627 1.2646 1.2608
22/08/2017 1.2621 1.2640 1.2602
21/08/2017 1.2549 1.2568 1.2530
18/08/2017 1.2539 1.2558 1.2520
17/08/2017 1.2587 1.2606 1.2568
16/08/2017 1.2607 1.2626 1.2588
15/08/2017 1.2546 1.2565 1.2527
14/08/2017 1.2521 1.2540 1.2502
11/08/2017 1.2424 1.2443 1.2405
10/08/2017 1.2504 1.2523 1.2485
09/08/2017 1.2511 1.2530 1.2492
08/08/2017 1.2520 1.2539 1.2501
07/08/2017 1.2560 1.2579 1.2541
04/08/2017 1.2543 1.2562 1.2524
03/08/2017 1.2498 1.2517 1.2479
02/08/2017 1.2469 1.2488 1.2450
01/08/2017 1.2415 1.2434 1.2396
31/07/2017 1.2341 1.2360 1.2322
28/07/2017 1.2290 1.2308 1.2272
27/07/2017 1.2356 1.2375 1.2337
26/07/2017 1.2372 1.2391 1.2353
25/07/2017 1.2368 1.2387 1.2349
24/07/2017 1.2361 1.2380 1.2342
21/07/2017 1.2425 1.2444 1.2406
20/07/2017 1.2437 1.2456 1.2418
19/07/2017 1.2379 1.2398 1.2360
18/07/2017 1.2336 1.2355 1.2317
17/07/2017 1.2320 1.2338 1.2302
14/07/2017 1.2328 1.2346 1.2310
13/07/2017 1.2249 1.2267 1.2231
12/07/2017 1.2222 1.2240 1.2204
11/07/2017 1.2168 1.2186 1.2150
10/07/2017 1.2215 1.2233 1.2197
07/07/2017 1.2211 1.2229 1.2193
06/07/2017 1.2211 1.2229 1.2193
05/07/2017 1.2266 1.2284 1.2248
04/07/2017 1.2308 1.2326 1.2290
03/07/2017 1.2300 1.2318 1.2282
30/06/2017 (ex) 1.2312 1.2330 1.2294
30/06/2017 1.3334 1.3354 1.3314
29/06/2017 1.3426 1.3446 1.3406
28/06/2017 1.3540 1.3560 1.3520
27/06/2017 1.3597 1.3617 1.3577
26/06/2017 1.3686 1.3707 1.3665
23/06/2017 1.3648 1.3668 1.3628
22/06/2017 1.3642 1.3662 1.3622
21/06/2017 1.3645 1.3665 1.3625
20/06/2017 1.3652 1.3672 1.3632
19/06/2017 1.3759 1.3780 1.3738
16/06/2017 1.3738 1.3759 1.3717
15/06/2017 1.3679 1.3700 1.3658
14/06/2017 1.3693 1.3714 1.3672
13/06/2017 1.3652 1.3672 1.3632
09/06/2017 1.3651 1.3671 1.3631
08/06/2017 1.3656 1.3676 1.3636
07/06/2017 1.3729 1.3750 1.3708
06/06/2017 1.3772 1.3793 1.3751
05/06/2017 1.3829 1.3850 1.3808
02/06/2017 1.3844 1.3865 1.3823
01/06/2017 1.3782 1.3803 1.3761
31/05/2017 1.3640 1.3660 1.3620
30/05/2017 1.3631 1.3651 1.3611
29/05/2017 1.3592 1.3612 1.3572
26/05/2017 1.3612 1.3632 1.3592
25/05/2017 1.3575 1.3595 1.3555
24/05/2017 1.3526 1.3546 1.3506
23/05/2017 1.3491 1.3511 1.3471
22/05/2017 1.3443 1.3463 1.3423
19/05/2017 1.3342 1.3362 1.3322
18/05/2017 1.3251 1.3271 1.3231
17/05/2017 1.3256 1.3276 1.3236
16/05/2017 1.3347 1.3367 1.3327
15/05/2017 1.3339 1.3359 1.3319
12/05/2017 1.3296 1.3316 1.3276
11/05/2017 1.3265 1.3285 1.3245
10/05/2017 1.3347 1.3367 1.3327
09/05/2017 1.3340 1.3360 1.3320
08/05/2017 1.3370 1.3390 1.3350
05/05/2017 1.3347 1.3367 1.3327
04/05/2017 1.3284 1.3304 1.3264
03/05/2017 1.3224 1.3244 1.3204
02/05/2017 1.3238 1.3258 1.3218
01/05/2017 1.3133 1.3153 1.3113
28/04/2017 1.3100 1.3120 1.3080
27/04/2017 1.3113 1.3133 1.3093
26/04/2017 1.3072 1.3092 1.3052
24/04/2017 1.3078 1.3098 1.3058
21/04/2017 1.2950 1.2969 1.2931
20/04/2017 1.2960 1.2979 1.2941
19/04/2017 1.2941 1.2960 1.2922
18/04/2017 1.2998 1.3017 1.2979
13/04/2017 1.2989 1.3008 1.2970
12/04/2017 1.2980 1.2999 1.2961
11/04/2017 1.2923 1.2942 1.2904
10/04/2017 1.2926 1.2945 1.2907
07/04/2017 1.2927 1.2946 1.2908
06/04/2017 1.2923 1.2942 1.2904
05/04/2017 1.2872 1.2891 1.2853
04/04/2017 1.2854 1.2873 1.2835
03/04/2017 1.2837 1.2856 1.2818
31/03/2017 1.2844 1.2863 1.2825
30/03/2017 1.2789 1.2808 1.2770
29/03/2017 1.2778 1.2797 1.2759
28/03/2017 1.2767 1.2786 1.2748
27/03/2017 1.2693 1.2712 1.2674
24/03/2017 1.2682 1.2701 1.2663
23/03/2017 1.2638 1.2657 1.2619
22/03/2017 1.2587 1.2606 1.2568
21/03/2017 1.2558 1.2577 1.2539
20/03/2017 1.2512 1.2531 1.2493
17/03/2017 1.2545 1.2564 1.2526
16/03/2017 1.2464 1.2483 1.2445
15/03/2017 1.2421 1.2440 1.2402
14/03/2017 1.2341 1.2360 1.2322
13/03/2017 1.2393 1.2412 1.2374
10/03/2017 1.2373 1.2392 1.2354
09/03/2017 1.2368 1.2387 1.2349
08/03/2017 1.2345 1.2364 1.2326
07/03/2017 1.2417 1.2436 1.2398
06/03/2017 1.2407 1.2426 1.2388
03/03/2017 1.2405 1.2424 1.2386
02/03/2017 1.2428 1.2447 1.2409
01/03/2017 1.2437 1.2456 1.2418
28/02/2017 1.2389 1.2408 1.2370
27/02/2017 1.2351 1.2370 1.2332
24/02/2017 1.2308 1.2326 1.2290
23/02/2017 1.2313 1.2331 1.2295
22/02/2017 1.2282 1.2300 1.2264
21/02/2017 1.2270 1.2288 1.2252
20/02/2017 1.2199 1.2217 1.2181
17/02/2017 1.2180 1.2198 1.2162
16/02/2017 1.2196 1.2214 1.2178
15/02/2017 1.2189 1.2207 1.2171
14/02/2017 1.2197 1.2215 1.2179
13/02/2017 1.2213 1.2231 1.2195
10/02/2017 1.2144 1.2162 1.2126
09/02/2017 1.2141 1.2159 1.2123
08/02/2017 1.2059 1.2077 1.2041
07/02/2017 1.1968 1.1986 1.1950
06/02/2017 1.1853 1.1871 1.1835
03/02/2017 1.1942 1.1960 1.1924
02/02/2017 1.1839 1.1857 1.1821
01/02/2017 1.1796 1.1814 1.1778
31/01/2017 1.1807 1.1825 1.1789
30/01/2017 1.1805 1.1823 1.1787
27/01/2017 1.1900 1.1918 1.1882
25/01/2017 1.1981 1.1999 1.1963
24/01/2017 1.2017 1.2035 1.1999
23/01/2017 1.1979 1.1997 1.1961
20/01/2017 1.2006 1.2024 1.1988
19/01/2017 1.1984 1.2002 1.1966
18/01/2017 1.1961 1.1979 1.1943
17/01/2017 1.1961 1.1979 1.1943
16/01/2017 1.1956 1.1974 1.1938
13/01/2017 1.1992 1.2010 1.1974
12/01/2017 1.1963 1.1981 1.1945
11/01/2017 1.1958 1.1976 1.1940
10/01/2017 1.1916 1.1934 1.1898
09/01/2017 1.1987 1.2005 1.1969
06/01/2017 1.2011 1.2029 1.1993
05/01/2017 1.2003 1.2021 1.1985
04/01/2017 1.1992 1.2010 1.1974
03/01/2017 1.1984 1.2002 1.1966
30/12/2016 (ex) 1.1920 1.1938 1.1902
30/12/2016 1.2025 1.2043 1.2007
29/12/2016 1.2089 1.2107 1.2071
28/12/2016 1.2031 1.2049 1.2013
23/12/2016 1.2054 1.2072 1.2036
22/12/2016 1.2053 1.2071 1.2035
21/12/2016 1.2032 1.2050 1.2014
20/12/2016 1.2039 1.2057 1.2021
19/12/2016 1.2041 1.2059 1.2023
16/12/2016 1.1940 1.1958 1.1922
15/12/2016 1.1922 1.1940 1.1904
14/12/2016 1.1880 1.1898 1.1862
13/12/2016 1.1915 1.1933 1.1897
12/12/2016 1.1823 1.1841 1.1805
09/12/2016 1.1754 1.1772 1.1736
08/12/2016 1.1671 1.1689 1.1653
07/12/2016 1.1664 1.1681 1.1647
06/12/2016 1.1570 1.1587 1.1553
05/12/2016 1.1491 1.1508 1.1474
02/12/2016 1.1520 1.1537 1.1503
01/12/2016 1.1525 1.1542 1.1508
30/11/2016 1.1657 1.1674 1.1640
29/11/2016 1.1724 1.1742 1.1706
28/11/2016 1.1695 1.1713 1.1677
25/11/2016 1.1679 1.1697 1.1661
24/11/2016 1.1619 1.1636 1.1602
23/11/2016 1.1624 1.1641 1.1607
22/11/2016 1.1621 1.1638 1.1604
21/11/2016 1.1527 1.1544 1.1510
18/11/2016 1.1496 1.1513 1.1479
17/11/2016 1.1512 1.1529 1.1495
16/11/2016 1.1436 1.1453 1.1419
15/11/2016 1.1403 1.1420 1.1386
14/11/2016 1.1314 1.1331 1.1297
11/11/2016 1.1379 1.1396 1.1362
10/11/2016 1.1470 1.1487 1.1453
09/11/2016 1.1716 1.1734 1.1698
08/11/2016 1.1903 1.1921 1.1885
07/11/2016 1.1867 1.1885 1.1849
04/11/2016 1.1730 1.1748 1.1712
03/11/2016 1.1778 1.1796 1.1760
02/11/2016 1.1789 1.1807 1.1771
01/11/2016 1.1962 1.1980 1.1944
31/10/2016 1.2063 1.2081 1.2045
28/10/2016 1.1993 1.2011 1.1975
27/10/2016 1.1951 1.1969 1.1933
26/10/2016 1.1986 1.2004 1.1968
25/10/2016 1.2076 1.2094 1.2058
24/10/2016 1.2054 1.2072 1.2036
21/10/2016 1.2053 1.2071 1.2035
20/10/2016 1.2015 1.2033 1.1997
19/10/2016 1.2070 1.2088 1.2052
18/10/2016 1.2023 1.2041 1.2005
17/10/2016 1.1949 1.1967 1.1931
14/10/2016 1.2007 1.2025 1.1989
13/10/2016 1.1979 1.1997 1.1961
12/10/2016 1.1926 1.1944 1.1908
11/10/2016 1.1885 1.1903 1.1867
10/10/2016 1.1918 1.1936 1.1900
07/10/2016 1.1883 1.1901 1.1865
06/10/2016 1.1989 1.2007 1.1971
05/10/2016 1.2025 1.2043 1.2007
04/10/2016 1.2198 1.2216 1.2180
30/09/2016 1.2373 1.2392 1.2354
29/09/2016 1.2386 1.2405 1.2367
28/09/2016 1.2359 1.2378 1.2340
27/09/2016 1.2296 1.2314 1.2278
26/09/2016 1.2311 1.2329 1.2293
23/09/2016 1.2366 1.2385 1.2347
22/09/2016 1.2384 1.2403 1.2365
21/09/2016 1.2266 1.2284 1.2248
20/09/2016 1.2220 1.2238 1.2202
19/09/2016 1.2217 1.2235 1.2199
16/09/2016 1.2119 1.2137 1.2101
15/09/2016 1.2114 1.2132 1.2096
14/09/2016 1.2106 1.2124 1.2088
13/09/2016 1.2063 1.2081 1.2045
12/09/2016 1.2159 1.2177 1.2141
09/09/2016 1.2221 1.2239 1.2203
08/09/2016 1.2457 1.2476 1.2438
07/09/2016 1.2448 1.2467 1.2429
06/09/2016 1.2411 1.2430 1.2392
05/09/2016 1.2330 1.2348 1.2312
02/09/2016 1.2348 1.2367 1.2329
01/09/2016 1.2223 1.2241 1.2205
31/08/2016 1.2207 1.2225 1.2189
30/08/2016 1.2253 1.2271 1.2235
29/08/2016 1.2275 1.2293 1.2257
26/08/2016 1.2277 1.2295 1.2259
25/08/2016 1.2334 1.2353 1.2315
24/08/2016 1.2375 1.2394 1.2356
23/08/2016 1.2366 1.2385 1.2347
22/08/2016 1.2341 1.2360 1.2322
19/08/2016 1.2307 1.2325 1.2289
18/08/2016 1.2380 1.2399 1.2361
17/08/2016 1.2337 1.2356 1.2318
16/08/2016 1.2343 1.2362 1.2324
15/08/2016 1.2447 1.2466 1.2428
12/08/2016 1.2478 1.2497 1.2459
11/08/2016 1.2442 1.2461 1.2423
10/08/2016 1.2392 1.2411 1.2373
09/08/2016 1.2401 1.2420 1.2382
08/08/2016 1.2393 1.2412 1.2374
05/08/2016 1.2376 1.2395 1.2357
04/08/2016 1.2403 1.2422 1.2384
03/08/2016 1.2336 1.2355 1.2317
02/08/2016 1.2413 1.2432 1.2394
01/08/2016 1.2503 1.2522 1.2484
29/07/2016 1.2508 1.2527 1.2489
28/07/2016 1.2455 1.2474 1.2436
27/07/2016 1.2474 1.2493 1.2455
26/07/2016 1.2464 1.2483 1.2445
25/07/2016 1.2484 1.2503 1.2465
22/07/2016 1.2497 1.2516 1.2478
21/07/2016 1.2456 1.2475 1.2437
20/07/2016 1.2453 1.2472 1.2434
19/07/2016 1.2437 1.2456 1.2418
18/07/2016 1.2395 1.2414 1.2376
15/07/2016 1.2362 1.2381 1.2343
14/07/2016 1.2363 1.2382 1.2344
13/07/2016 1.2390 1.2409 1.2371
12/07/2016 1.2409 1.2428 1.2390
11/07/2016 1.2431 1.2450 1.2412
08/07/2016 1.2371 1.2390 1.2352
07/07/2016 1.2317 1.2335 1.2299
06/07/2016 1.2343 1.2362 1.2324
05/07/2016 1.2433 1.2452 1.2414
04/07/2016 1.2438 1.2457 1.2419
01/07/2016 1.2418 1.2437 1.2399
30/06/2016 (ex) 1.2386 1.2405 1.2367
30/06/2016 1.3195 1.3215 1.3175
29/06/2016 1.3018 1.3038 1.2998
28/06/2016 1.2807 1.2826 1.2788
27/06/2016 1.2639 1.2658 1.2620
24/06/2016 1.2679 1.2698 1.2660
23/06/2016 1.2969 1.2988 1.2950
22/06/2016 1.2866 1.2885 1.2847
21/06/2016 1.2902 1.2921 1.2883
20/06/2016 1.2846 1.2865 1.2827
17/06/2016 1.2688 1.2707 1.2669
16/06/2016 1.2654 1.2673 1.2635
15/06/2016 1.2656 1.2675 1.2637
14/06/2016 1.2650 1.2669 1.2631
10/06/2016 1.2810 1.2829 1.2791
09/06/2016 1.2944 1.2963 1.2925
08/06/2016 1.2943 1.2962 1.2924
07/06/2016 1.2968 1.2987 1.2949
06/06/2016 1.2886 1.2905 1.2867
03/06/2016 1.2872 1.2891 1.2853
02/06/2016 1.2808 1.2827 1.2789
01/06/2016 1.2845 1.2864 1.2826
31/05/2016 1.2916 1.2935 1.2897
30/05/2016 1.2919 1.2938 1.2900
27/05/2016 1.2908 1.2927 1.2889
26/05/2016 1.2937 1.2956 1.2918
25/05/2016 1.2920 1.2939 1.2901
24/05/2016 1.2919 1.2938 1.2900
23/05/2016 1.2811 1.2830 1.2792
20/05/2016 1.2830 1.2849 1.2811
19/05/2016 1.2765 1.2784 1.2746
18/05/2016 1.2894 1.2913 1.2875
17/05/2016 1.2902 1.2921 1.2883
16/05/2016 1.2911 1.2930 1.2892
13/05/2016 1.2927 1.2946 1.2908
12/05/2016 1.3108 1.3128 1.3088
11/05/2016 1.3124 1.3144 1.3104
10/05/2016 1.3149 1.3169 1.3129
09/05/2016 1.3057 1.3077 1.3037
06/05/2016 1.3041 1.3061 1.3021
05/05/2016 1.3015 1.3035 1.2995
04/05/2016 1.2963 1.2982 1.2944
03/05/2016 1.2973 1.2992 1.2954
02/05/2016 1.2947 1.2966 1.2928
29/04/2016 1.2888 1.2907 1.2869
28/04/2016 1.2884 1.2903 1.2865
27/04/2016 1.2839 1.2858 1.2820
26/04/2016 1.2798 1.2817 1.2779
22/04/2016 1.2747 1.2766 1.2728
21/04/2016 1.2778 1.2797 1.2759
20/04/2016 1.2926 1.2945 1.2907
19/04/2016 1.2942 1.2961 1.2923
18/04/2016 1.2929 1.2948 1.2910
15/04/2016 1.2875 1.2894 1.2856
14/04/2016 1.2874 1.2893 1.2855
13/04/2016 1.2902 1.2921 1.2883
12/04/2016 1.2866 1.2885 1.2847
11/04/2016 1.2842 1.2861 1.2823
08/04/2016 1.2863 1.2882 1.2844
07/04/2016 1.2751 1.2770 1.2732
06/04/2016 1.2744 1.2763 1.2725
05/04/2016 1.2663 1.2682 1.2644
04/04/2016 1.2791 1.2810 1.2772
01/04/2016 1.2756 1.2775 1.2737
31/03/2016 1.2839 1.2858 1.2820
30/03/2016 1.2848 1.2867 1.2829
29/03/2016 1.2740 1.2759 1.2721
24/03/2016 1.2695 1.2714 1.2676
23/03/2016 1.2702 1.2721 1.2683
22/03/2016 1.2694 1.2713 1.2675
21/03/2016 1.2695 1.2714 1.2676
18/03/2016 1.2689 1.2708 1.2670
17/03/2016 1.2707 1.2726 1.2688
16/03/2016 1.2614 1.2633 1.2595
15/03/2016 1.2600 1.2619 1.2581
14/03/2016 1.2657 1.2676 1.2638
11/03/2016 1.2626 1.2645 1.2607
10/03/2016 1.2479 1.2498 1.2460
09/03/2016 1.2472 1.2491 1.2453
08/03/2016 1.2434 1.2453 1.2415
07/03/2016 1.2424 1.2443 1.2405
04/03/2016 1.2471 1.2490 1.2452
03/03/2016 1.2438 1.2457 1.2419
02/03/2016 1.2436 1.2455 1.2417
01/03/2016 1.2440 1.2459 1.2421
29/02/2016 1.2331 1.2349 1.2313
26/02/2016 1.2300 1.2318 1.2282
25/02/2016 1.2340 1.2359 1.2321
24/02/2016 1.2195 1.2213 1.2177
23/02/2016 1.2246 1.2264 1.2228
22/02/2016 1.2286 1.2304 1.2268
19/02/2016 1.2170 1.2188 1.2152
18/02/2016 1.2175 1.2193 1.2157
17/02/2016 1.2103 1.2121 1.2085
16/02/2016 1.2081 1.2099 1.2063
15/02/2016 1.1999 1.2017 1.1981
12/02/2016 1.1870 1.1888 1.1852
11/02/2016 1.1832 1.1850 1.1814
10/02/2016 1.1951 1.1969 1.1933
09/02/2016 1.1917 1.1935 1.1899
08/02/2016 1.1977 1.1995 1.1959
05/02/2016 1.2120 1.2138 1.2102
04/02/2016 1.2188 1.2206 1.2170
03/02/2016 1.2205 1.2223 1.2187
02/02/2016 1.2223 1.2241 1.2205
01/02/2016 1.2289 1.2307 1.2271
29/01/2016 1.2212 1.2230 1.2194
28/01/2016 1.2038 1.2056 1.2020
27/01/2016 1.1989 1.2007 1.1971
25/01/2016 1.1877 1.1895 1.1859
22/01/2016 1.1910 1.1928 1.1892
21/01/2016 1.1664 1.1681 1.1647
20/01/2016 1.1545 1.1562 1.1528
19/01/2016 1.1724 1.1742 1.1706
18/01/2016 1.1565 1.1582 1.1548
15/01/2016 1.1613 1.1630 1.1596
14/01/2016 1.1754 1.1772 1.1736
13/01/2016 1.1765 1.1783 1.1747
12/01/2016 1.1775 1.1793 1.1757
11/01/2016 1.1727 1.1745 1.1709
08/01/2016 1.1721 1.1739 1.1703
07/01/2016 1.1782 1.1800 1.1764
06/01/2016 1.1922 1.1940 1.1904
05/01/2016 1.1979 1.1997 1.1961
04/01/2016 1.1940 1.1958 1.1922
31/12/2015 (ex) 1.2006 1.2024 1.1988
31/12/2015 1.2126 1.2144 1.2108
30/12/2015 1.2190 1.2208 1.2172
29/12/2015 1.2197 1.2215 1.2179
24/12/2015 1.2089 1.2107 1.2071
23/12/2015 1.2081 1.2099 1.2063
22/12/2015 1.1949 1.1967 1.1931
21/12/2015 1.1916 1.1934 1.1898
18/12/2015 1.1898 1.1916 1.1880
17/12/2015 1.1934 1.1952 1.1916
16/12/2015 1.1852 1.1870 1.1834
15/12/2015 1.1748 1.1766 1.1730
14/12/2015 1.1634 1.1651 1.1617
11/12/2015 1.1703 1.1721 1.1685
10/12/2015 1.1801 1.1819 1.1783
09/12/2015 1.1852 1.1870 1.1834
08/12/2015 1.1895 1.1913 1.1877
07/12/2015 1.1899 1.1917 1.1881
04/12/2015 1.1887 1.1905 1.1869
03/12/2015 1.1888 1.1906 1.1870
02/12/2015 1.2001 1.2019 1.1983
01/12/2015 1.2071 1.2089 1.2053
30/11/2015 1.2037 1.2055 1.2019
27/11/2015 1.2009 1.2027 1.1991
26/11/2015 1.1997 1.2015 1.1979
25/11/2015 1.1963 1.1981 1.1945
24/11/2015 1.1923 1.1941 1.1905
23/11/2015 1.2008 1.2026 1.1990
20/11/2015 1.2054 1.2072 1.2036
19/11/2015 1.2013 1.2031 1.1995
18/11/2015 1.1938 1.1956 1.1920
17/11/2015 1.1870 1.1888 1.1852
16/11/2015 1.1776 1.1794 1.1758
13/11/2015 1.1731 1.1749 1.1713
12/11/2015 1.1790 1.1808 1.1772
11/11/2015 1.1874 1.1892 1.1856
10/11/2015 1.1821 1.1839 1.1803
09/11/2015 1.1773 1.1791 1.1755
06/11/2015 1.1905 1.1923 1.1887
05/11/2015 1.2051 1.2069 1.2033
04/11/2015 1.2099 1.2117 1.2081
03/11/2015 1.2090 1.2108 1.2072
02/11/2015 1.2056 1.2074 1.2038
30/10/2015 1.2030 1.2048 1.2012
29/10/2015 1.2028 1.2046 1.2010
28/10/2015 1.2083 1.2101 1.2065
27/10/2015 1.2059 1.2077 1.2041
26/10/2015 1.2107 1.2125 1.2089
23/10/2015 1.2125 1.2143 1.2107
22/10/2015 1.2082 1.2100 1.2064
21/10/2015 1.1989 1.2007 1.1971
20/10/2015 1.2005 1.2023 1.1987
19/10/2015 1.1988 1.2006 1.1970
16/10/2015 1.1976 1.1994 1.1958
15/10/2015 1.1883 1.1901 1.1865
14/10/2015 1.1789 1.1807 1.1771
13/10/2015 1.1824 1.1842 1.1806
12/10/2015 1.1778 1.1796 1.1760
09/10/2015 1.1782 1.1800 1.1764
08/10/2015 1.1792 1.1810 1.1774
07/10/2015 1.1735 1.1753 1.1717
06/10/2015 1.1777 1.1795 1.1759
02/10/2015 1.1632 1.1649 1.1615
01/10/2015 1.1600 1.1617 1.1583
30/09/2015 1.1633 1.1650 1.1616
29/09/2015 1.1448 1.1465 1.1431
28/09/2015 1.1569 1.1586 1.1552
25/09/2015 1.1596 1.1613 1.1579
24/09/2015 1.1409 1.1426 1.1392
23/09/2015 1.1380 1.1397 1.1363
22/09/2015 1.1353 1.1370 1.1336
21/09/2015 1.1389 1.1406 1.1372
18/09/2015 1.1354 1.1371 1.1337
17/09/2015 1.1371 1.1388 1.1354
16/09/2015 1.1347 1.1364 1.1330
15/09/2015 1.1233 1.1250 1.1216
14/09/2015 1.1226 1.1243 1.1209
11/09/2015 1.1236 1.1253 1.1219
10/09/2015 1.1270 1.1287 1.1253
09/09/2015 1.1316 1.1333 1.1299
08/09/2015 1.1310 1.1327 1.1293
07/09/2015 1.1208 1.1225 1.1191
04/09/2015 1.1206 1.1223 1.1189
03/09/2015 1.1301 1.1318 1.1284
02/09/2015 1.1277 1.1294 1.1260
01/09/2015 1.1249 1.1266 1.1232
31/08/2015 1.1411 1.1428 1.1394
28/08/2015 1.1453 1.1470 1.1436
27/08/2015 1.1430 1.1447 1.1413
26/08/2015 1.1258 1.1275 1.1241
25/08/2015 1.1267 1.1284 1.1250
24/08/2015 1.1162 1.1179 1.1145
21/08/2015 1.1538 1.1555 1.1521
20/08/2015 1.1744 1.1762 1.1726
19/08/2015 1.1848 1.1866 1.1830
18/08/2015 1.1874 1.1892 1.1856
17/08/2015 1.1911 1.1929 1.1893
14/08/2015 1.1861 1.1879 1.1843
13/08/2015 1.1835 1.1853 1.1817
12/08/2015 1.1791 1.1809 1.1773
11/08/2015 1.1818 1.1836 1.1800
10/08/2015 1.1825 1.1843 1.1807
07/08/2015 1.1785 1.1803 1.1767
06/08/2015 1.1815 1.1833 1.1797
05/08/2015 1.1822 1.1840 1.1804
04/08/2015 1.1814 1.1832 1.1796
03/08/2015 1.1823 1.1841 1.1805
31/07/2015 1.1779 1.1797 1.1761
30/07/2015 1.1697 1.1715 1.1679
29/07/2015 1.1656 1.1673 1.1639
28/07/2015 1.1584 1.1601 1.1567
27/07/2015 1.1559 1.1576 1.1542
24/07/2015 1.1596 1.1613 1.1579
23/07/2015 1.1651 1.1668 1.1634
22/07/2015 1.1670 1.1688 1.1652
21/07/2015 1.1736 1.1754 1.1718
20/07/2015 1.1788 1.1806 1.1770
17/07/2015 1.1784 1.1802 1.1766
16/07/2015 1.1817 1.1835 1.1799
15/07/2015 1.1716 1.1734 1.1698
14/07/2015 1.1651 1.1668 1.1634
13/07/2015 1.1627 1.1644 1.1610
10/07/2015 1.1586 1.1603 1.1569
09/07/2015 1.1465 1.1482 1.1448
08/07/2015 1.1438 1.1455 1.1421
07/07/2015 1.1444 1.1461 1.1427
06/07/2015 1.1393 1.1410 1.1376
03/07/2015 1.1494 1.1511 1.1477
02/07/2015 1.1522 1.1539 1.1505
01/07/2015 1.1477 1.1494 1.1460
30/06/2015 (ex) 1.1311 1.1328 1.1294
30/06/2015 1.1511 1.1528 1.1494
29/06/2015 1.1553 1.1570 1.1536
26/06/2015 1.1771 1.1789 1.1753
25/06/2015 1.1821 1.1839 1.1803
24/06/2015 1.1876 1.1894 1.1858
23/06/2015 1.1885 1.1903 1.1867
22/06/2015 1.1825 1.1843 1.1807
19/06/2015 1.1716 1.1734 1.1698
18/06/2015 1.1702 1.1720 1.1684
17/06/2015 1.1660 1.1677 1.1643
16/06/2015 1.1686 1.1704 1.1668
15/06/2015 1.1668 1.1686 1.1650
12/06/2015 1.1729 1.1747 1.1711
11/06/2015 1.1775 1.1793 1.1757
10/06/2015 1.1771 1.1789 1.1753
09/06/2015 1.1715 1.1733 1.1697
05/06/2015 1.1768 1.1786 1.1750
04/06/2015 1.1847 1.1865 1.1829
03/06/2015 1.1934 1.1952 1.1916
02/06/2015 1.1963 1.1981 1.1945
01/06/2015 1.2038 1.2056 1.2020
29/05/2015 1.2040 1.2058 1.2022
28/05/2015 1.2089 1.2107 1.2071
27/05/2015 1.2080 1.2098 1.2062
26/05/2015 1.2023 1.2041 1.2005
25/05/2015 1.2060 1.2078 1.2042
22/05/2015 1.2052 1.2070 1.2034
21/05/2015 1.2060 1.2078 1.2042
20/05/2015 1.2030 1.2048 1.2012
19/05/2015 1.2003 1.2021 1.1985
18/05/2015 1.1985 1.2003 1.1967
15/05/2015 1.1962 1.1980 1.1944
14/05/2015 1.1847 1.1865 1.1829
13/05/2015 1.1788 1.1806 1.1770
12/05/2015 1.1772 1.1808 1.1772
11/05/2015 1.1860 1.1878 1.1842
08/05/2015 1.1858 1.1876 1.1840
07/05/2015 1.1732 1.1750 1.1714
06/05/2015 1.1752 1.1770 1.1734
05/05/2015 1.1889 1.1907 1.1871
04/05/2015 1.2019 1.2037 1.2001
01/05/2015 1.1965 1.1983 1.1947
30/04/2015 1.1955 1.1973 1.1937
29/04/2015 1.1975 1.1993 1.1957
28/04/2015 1.2107 1.2125 1.2089
27/04/2015 1.2165 1.2183 1.2147
24/04/2015 1.2168 1.2186 1.2150
23/04/2015 1.2091 1.2109 1.2073
22/04/2015 1.2073 1.2091 1.2055
21/04/2015 1.2109 1.2127 1.2091
20/04/2015 1.2079 1.2097 1.2061
17/04/2015 1.2050 1.2068 1.2032
16/04/2015 1.2139 1.2157 1.2121
15/04/2015 1.2167 1.2185 1.2149
14/04/2015 1.2159 1.2177 1.2141
13/04/2015 1.2125 1.2143 1.2107
10/04/2015 1.2131 1.2149 1.2113
09/04/2015 1.2075 1.2093 1.2057
08/04/2015 1.2009 1.2027 1.1991
07/04/2015 1.1997 1.2015 1.1979
02/04/2015 1.1908 1.1926 1.1890
01/04/2015 1.1902 1.1920 1.1884
31/03/2015 1.1861 1.1879 1.1843
30/03/2015 1.1941 1.1959 1.1923
27/03/2015 1.1911 1.1929 1.1893
26/03/2015 1.1830 1.1848 1.1812
25/03/2015 1.1914 1.1932 1.1896
24/03/2015 1.1987 1.2005 1.1969
23/03/2015 1.1955 1.1973 1.1937
20/03/2015 1.1974 1.1992 1.1956
19/03/2015 1.1905 1.1923 1.1887
18/03/2015 1.1872 1.1890 1.1854
17/03/2015 1.1757 1.1775 1.1739
16/03/2015 1.1700 1.1718 1.1682
13/03/2015 1.1614 1.1631 1.1597
12/03/2015 1.1643 1.1660 1.1626
11/03/2015 1.1574 1.1591 1.1557
10/03/2015 1.1536 1.1553 1.1519
09/03/2015 1.1559 1.1576 1.1542
06/03/2015 1.1597 1.1614 1.1580
05/03/2015 1.1666 1.1683 1.1649
04/03/2015 1.1579 1.1596 1.1562
03/03/2015 1.1627 1.1644 1.1610
02/03/2015 1.1613 1.1630 1.1596
27/02/2015 1.1646 1.1663 1.1629
26/02/2015 1.1588 1.1605 1.1571
25/02/2015 1.1701 1.1719 1.1683
24/02/2015 1.1755 1.1773 1.1737
23/02/2015 1.1745 1.1763 1.1727
20/02/2015 1.1725 1.1743 1.1707
19/02/2015 1.1754 1.1772 1.1736
18/02/2015 1.1743 1.1761 1.1725
17/02/2015 1.1656 1.1673 1.1639
16/02/2015 1.1658 1.1675 1.1641
13/02/2015 1.1696 1.1714 1.1678
12/02/2015 1.1730 1.1748 1.1712
11/02/2015 1.1725 1.1743 1.1707
10/02/2015 1.1763 1.1781 1.1745
09/02/2015 1.1654 1.1671 1.1637
06/02/2015 1.1788 1.1806 1.1770
05/02/2015 1.1883 1.1901 1.1865
04/02/2015 1.1832 1.1850 1.1814
03/02/2015 1.1858 1.1876 1.1840
02/02/2015 1.1817 1.1835 1.1799
30/01/2015 1.1796 1.1814 1.1778
29/01/2015 1.1874 1.1892 1.1856
28/01/2015 1.1844 1.1862 1.1826
27/01/2015 1.1872 1.1890 1.1854
23/01/2015 1.1795 1.1813 1.1777
22/01/2015 1.1715 1.1733 1.1697
21/01/2015 1.1630 1.1647 1.1613
20/01/2015 1.1564 1.1581 1.1547
19/01/2015 1.1520 1.1537 1.1503
16/01/2015 1.1517 1.1534 1.1500
15/01/2015 1.1479 1.1496 1.1462
14/01/2015 1.1393 1.1410 1.1376
13/01/2015 1.1419 1.1436 1.1402
12/01/2015 1.1385 1.1402 1.1368
09/01/2015 1.1337 1.1354 1.1320
08/01/2015 1.1358 1.1375 1.1341
07/01/2015 1.1231 1.1248 1.1214
06/01/2015 1.1139 1.1156 1.1122
05/01/2015 1.1179 1.1196 1.1162
02/01/2015 1.1240 1.1257 1.1223
01/01/2015 1.1155 1.1172 1.1138
31/12/2014 1.1249 1.1266 1.1232
30/12/2014 1.1308 1.1325 1.1291
29/12/2014 1.1462 1.1479 1.1445
24/12/2014 1.1336 1.1353 1.1319
23/12/2014 1.1305 1.1322 1.1288
22/12/2014 1.1269 1.1286 1.1252
19/12/2014 1.1160 1.1177 1.1143
18/12/2014 1.1082 1.1099 1.1065
17/12/2014 1.0929 1.0945 1.0913
16/12/2014 1.0887 1.0903 1.0871
15/12/2014 1.0832 1.0848 1.0816
12/12/2014 1.0899 1.0915 1.0883
11/12/2014 1.0985 1.1001 1.0969
10/12/2014 1.0983 1.0999 1.0967
09/12/2014 1.1072 1.1089 1.1055
08/12/2014 1.1137 1.1154 1.1120
05/12/2014 1.1144 1.1161 1.1127
04/12/2014 1.1115 1.1132 1.1098
03/12/2014 1.1082 1.1099 1.1065
02/12/2014 1.1007 1.1024 1.0990
01/12/2014 1.0967 1.0983 1.0951
28/11/2014 1.0982 1.0998 1.0966
27/11/2014 1.0960 1.0976 1.0944
26/11/2014 1.0929 1.0945 1.0913
25/11/2014 1.0893 1.0909 1.0877
24/11/2014 1.0902 1.0918 1.0886
21/11/2014 1.0866 1.0882 1.0850
20/11/2014 1.0825 1.0841 1.0809
19/11/2014 1.0843 1.0859 1.0827
18/11/2014 1.0798 1.0814 1.0782
17/11/2014 1.0733 1.0749 1.0717
14/11/2014 1.0705 1.0721 1.0689
13/11/2014 1.0722 1.0738 1.0706
12/11/2014 1.0741 1.0757 1.0725
11/11/2014 1.0810 1.0826 1.0794
10/11/2014 1.0756 1.0772 1.0740
07/11/2014 1.0706 1.0722 1.0690
06/11/2014 1.0679 1.0695 1.0663
05/11/2014 1.0751 1.0767 1.0735
04/11/2014 1.0645 1.0661 1.0629
03/11/2014 1.0666 1.0682 1.0650
31/10/2014 1.0691 1.0707 1.0675
30/10/2014 1.0671 1.0687 1.0655
29/10/2014 1.0595 1.0611 1.0579
28/10/2014 1.0618 1.0634 1.0602
27/10/2014 1.0574 1.0590 1.0558
24/10/2014 1.0567 1.0583 1.0551
23/10/2014 1.0555 1.0571 1.0539
22/10/2014 1.0508 1.0524 1.0492
21/10/2014 1.0473 1.0489 1.0457
20/10/2014 1.0362 1.0378 1.0346
17/10/2014 1.0314 1.0329 1.0299
16/10/2014 1.0197 1.0212 1.0182
15/10/2014 1.0213 1.0228 1.0198
14/10/2014 1.0306 1.0321 1.0291
13/10/2014 1.0258 1.0273 1.0243
10/10/2014 1.0262 1.0277 1.0247
09/10/2014 1.0307 1.0322 1.0292
08/10/2014 1.0376 1.0392 1.0360
07/10/2014 1.0347 1.0363 1.0331
03/10/2014 1.0395 1.0411 1.0379
02/10/2014 1.0322 1.0337 1.0307
01/10/2014 1.0401 1.0417 1.0385
30/09/2014 1.0402 1.0418 1.0386
29/09/2014 1.0354 1.0370 1.0338
26/09/2014 1.0354 1.0370 1.0338
25/09/2014 1.0324 1.0339 1.0309
24/09/2014 1.0380 1.0396 1.0364
23/09/2014 1.0373 1.0389 1.0357
22/09/2014 1.0437 1.0453 1.0421
19/09/2014 1.0483 1.0499 1.0467
18/09/2014 1.0472 1.0488 1.0456
17/09/2014 1.0458 1.0474 1.0442
16/09/2014 1.0474 1.0490 1.0458
15/09/2014 1.0491 1.0507 1.0475
12/09/2014 1.0522 1.0538 1.0506
11/09/2014 1.0586 1.0602 1.0570
10/09/2014 1.0584 1.0600 1.0568
09/09/2014 1.0636 1.0652 1.0620
08/09/2014 1.0678 1.0694 1.0662
05/09/2014 1.0699 1.0715 1.0683
04/09/2014 1.0668 1.0684 1.0652
03/09/2014 1.0655 1.0671 1.0639
02/09/2014 1.0588 1.0604 1.0572
01/09/2014 1.0585 1.0601 1.0569
29/08/2014 1.0557 1.0573 1.0541
28/08/2014 1.0549 1.0565 1.0533
27/08/2014 1.0526 1.0542 1.0510
26/08/2014 1.0481 1.0497 1.0465
25/08/2014 1.0484 1.0500 1.0468
22/08/2014 1.0440 1.0456 1.0424
21/08/2014 1.0469 1.0485 1.0453
20/08/2014 1.0442 1.0458 1.0426
19/08/2014 1.0389 1.0405 1.0373
18/08/2014 1.0318 1.0333 1.0303
15/08/2014 1.0280 1.0295 1.0265
14/08/2014 1.0262 1.0277 1.0247
13/08/2014 1.0212 1.0227 1.0197
12/08/2014 1.0181 1.0196 1.0166
11/08/2014 1.0121 1.0136 1.0106
08/08/2014 1.0048 1.0063 1.0033
07/08/2014 1.0029 1.0044 1.0014
06/08/2014 1.0075 1.0090 1.0060
05/08/2014 1.0106 1.0121 1.0091
04/08/2014 1.0155 1.0170 1.0140
01/08/2014 1.0207 1.0222 1.0192
31/07/2014 1.0315 1.0330 1.0300
30/07/2014 1.0406 1.0422 1.0390
29/07/2014 1.0437 1.0453 1.0421
28/07/2014 1.0412 1.0428 1.0396
25/07/2014 1.0379 1.0395 1.0363
24/07/2014 1.0447 1.0463 1.0431
23/07/2014 1.0435 1.0451 1.0419
22/07/2014 1.0421 1.0437 1.0405
21/07/2014 1.0347 1.0363 1.0331
18/07/2014 1.0350 1.0366 1.0334
17/07/2014 1.0303 1.0318 1.0288
16/07/2014 1.0345 1.0361 1.0329
15/07/2014 1.0281 1.0296 1.0266
14/07/2014 1.0319 1.0334 1.0304
11/07/2014 1.0299 1.0314 1.0284
10/07/2014 1.0267 1.0282 1.0252
09/07/2014 1.0270 1.0285 1.0255
08/07/2014 1.0330 1.0345 1.0315
07/07/2014 1.0356 1.0372 1.0340
04/07/2014 1.0385 1.0401 1.0369
03/07/2014 1.0402 1.0418 1.0386
02/07/2014 1.0409 1.0425 1.0393
01/07/2014 1.0376 1.0392 1.0360
30/06/2014 (ex) 1.0333 1.0348 1.0318
30/06/2014 1.0528 1.0544 1.0512
27/06/2014 1.0498 1.0514 1.0482
26/06/2014 1.0512 1.0528 1.0496
25/06/2014 1.0457 1.0473 1.0441
24/06/2014 1.0472 1.0488 1.0456
23/06/2014 1.0436 1.0452 1.0420
20/06/2014 1.0471 1.0487 1.0455
19/06/2014 1.0505 1.0521 1.0489
18/06/2014 1.0494 1.0510 1.0478
17/06/2014 1.0477 1.0493 1.0461
16/06/2014 1.0438 1.0454 1.0422
13/06/2014 1.0445 1.0461 1.0429
12/06/2014 1.0469 1.0485 1.0453
11/06/2014 1.0450 1.0466 1.0434
10/06/2014 1.0529 1.0545 1.0513
06/06/2014 1.0516 1.0532 1.0500
05/06/2014 1.0463 1.0479 1.0447
04/06/2014 1.0427 1.0443 1.0411
03/06/2014 1.0446 1.0462 1.0430
02/06/2014 1.0518 1.0534 1.0502
30/05/2014 1.0492 1.0508 1.0476
29/05/2014 1.0449 1.0465 1.0433
28/05/2014 1.0411 1.0427 1.0395
27/05/2014 1.0384 1.0400 1.0368
26/05/2014 1.0372 1.0388 1.0356
23/05/2014 1.0319 1.0334 1.0304
22/05/2014 1.0318 1.0333 1.0303
21/05/2014 1.0286 1.0301 1.0271
20/05/2014 1.0310 1.0325 1.0295
19/05/2014 1.0324 1.0339 1.0309
16/05/2014 1.0324 1.0339 1.0309
15/05/2014 1.0311 1.0326 1.0296
14/05/2014 1.0350 1.0366 1.0334
13/05/2014 1.0331 1.0346 1.0316
12/05/2014 1.0337 1.0353 1.0321
09/05/2014 1.0276 1.0291 1.0261
08/05/2014 1.0277 1.0292 1.0262
07/05/2014 1.0283 1.0298 1.0268
06/05/2014 1.0238 1.0253 1.0223
05/05/2014 1.0243 1.0258 1.0228
02/05/2014 1.0221 1.0236 1.0206
01/05/2014 1.0223 1.0238 1.0208
30/04/2014 1.0212 1.0227 1.0197
29/04/2014 1.0186 1.0201 1.0171
28/04/2014 1.0157 1.0172 1.0142
24/04/2014 1.0162 1.0177 1.0147
23/04/2014 1.0140 1.0155 1.0125
22/04/2014 1.0169 1.0184 1.0154
17/04/2014 1.0084 1.0099 1.0069
16/04/2014 1.0098 1.0113 1.0083
15/04/2014 0.9992 1.0007 0.9977
14/04/2014 0.9966 0.9981 0.9951
11/04/2014 1.0002 1.0017 0.9987
10/04/2014 1.0084 1.0099 1.0069
09/04/2014 1.0101 1.0116 1.0086
08/04/2014 1.0056 1.0071 1.0041
07/04/2014 1.0089 1.0104 1.0074
04/04/2014 1.0136 1.0151 1.0121
03/04/2014 1.0097 1.0112 1.0082
02/04/2014 1.0106 1.0121 1.0091
01/04/2014 1.0109 1.0124 1.0094
31/03/2014 1.0078 1.0093 1.0063
28/03/2014 1.0091 1.0106 1.0076
27/03/2014 1.0067 1.0082 1.0052
26/03/2014 1.0054 1.0069 1.0039
25/03/2014 1.0033 1.0048 1.0018
24/03/2014 0.9973 0.9988 0.9958
21/03/2014 1.0007 1.0022 0.9992
20/03/2014 0.9997 1.0012 0.9982
19/03/2014 1.0045 1.0060 1.0030
18/03/2014 1.0050 1.0065 1.0035
17/03/2014 0.9984 0.9999 0.9969
14/03/2014 0.9903 0.9918 0.9888
13/03/2014 0.9929 0.9944 0.9914
12/03/2014 0.9955 0.9970 0.9940
11/03/2014 0.9940 0.9955 0.9925
10/03/2014 0.9950 0.9965 0.9935
07/03/2014 0.9954 0.9969 0.9939
06/03/2014 0.9990 1.0005 0.9975
05/03/2014 0.9984 0.9999 0.9969
04/03/2014 0.9953 0.9968 0.9938
03/03/2014 0.9840 0.9855 0.9825
28/02/2014 0.9930 0.9945 0.9915
27/02/2014 0.9857 0.9872 0.9842
26/02/2014 0.9864 0.9879 0.9849
25/02/2014 0.9878 0.9893 0.9863
24/02/2014 0.9875 0.9890 0.9860
21/02/2014 0.9847 0.9862 0.9832
20/02/2014 0.9834 0.9849 0.9819
19/02/2014 0.9813 0.9828 0.9798
18/02/2014 0.9805 0.9820 0.9790
17/02/2014 0.9789 0.9804 0.9774
14/02/2014 0.9757 0.9772 0.9742
13/02/2014 0.9700 0.9715 0.9685
12/02/2014 0.9669 0.9684 0.9654
11/02/2014 0.9637 0.9651 0.9623
10/02/2014 0.9583 0.9597 0.9569
07/02/2014 0.9564 0.9578 0.9550
06/02/2014 0.9504 0.9518 0.9490
05/02/2014 0.9427 0.9441 0.9413
04/02/2014 0.9436 0.9450 0.9422
03/02/2014 0.9510 0.9524 0.9496
31/01/2014 0.9530 0.9544 0.9516
30/01/2014 0.9520 0.9534 0.9506
29/01/2014 0.9501 0.9515 0.9487
28/01/2014 0.9479 0.9493 0.9465
24/01/2014 0.9463 0.9477 0.9449
23/01/2014 0.9518 0.9532 0.9504
22/01/2014 0.9577 0.9571 0.9543
21/01/2014 0.9535 0.9549 0.9521
20/01/2014 0.9471 0.9485 0.9457
17/01/2014 0.9461 0.9475 0.9447
16/01/2014 0.9434 0.9448 0.9420
15/01/2014 0.9411 0.9425 0.9397
14/01/2014 0.9377 0.9391 0.9363
13/01/2014 0.9389 0.9403 0.9375
10/01/2014 0.9384 0.9398 0.9370
09/01/2014 0.9353 0.9367 0.9339
08/01/2014 0.9363 0.9377 0.9349
07/01/2014 0.9380 0.9394 0.9366
06/01/2014 0.9330 0.9344 0.9316
03/01/2014 0.9356 0.9370 0.9342
02/01/2014 0.9316 0.9330 0.9302
31/12/2013 (ex) 0.9364 0.9378 0.9350
31/12/2013 0.9455 0.9469 0.9441
30/12/2013 0.9443 0.9457 0.9429
27/12/2013 0.9431 0.9445 0.9417
24/12/2013 0.9394 0.9408 0.9380
23/12/2013 0.9358 0.9372 0.9344
20/12/2013 0.9317 0.9331 0.9303
19/12/2013 0.9319 0.9333 0.9305
18/12/2013 0.9254 0.9268 0.9240
17/12/2013 0.9210 0.9224 0.9196
16/12/2013 0.9209 0.9223 0.9195
13/12/2013 0.9140 0.9154 0.9126
12/12/2013 0.9128 0.9142 0.9114
11/12/2013 0.9126 0.9140 0.9112
10/12/2013 0.9169 0.9183 0.9155
09/12/2013 0.9199 0.9213 0.9185
06/12/2013 0.9210 0.9224 0.9196
05/12/2013 0.9147 0.9161 0.9133
04/12/2013 0.9182 0.9196 0.9168
03/12/2013 0.9200 0.9214 0.9186
02/12/2013 0.9245 0.9259 0.9231
29/11/2013 0.9297 0.9311 0.9283
28/11/2013 0.9267 0.9281 0.9253
27/11/2013 0.9258 0.9272 0.9244
26/11/2013 0.9260 0.9274 0.9246
25/11/2013 0.9290 0.9304 0.9276
22/11/2013 0.9259 0.9273 0.9245
21/11/2013 0.9245 0.9259 0.9231
20/11/2013 0.9257 0.9271 0.9243
19/11/2013 0.9315 0.9329 0.9301
18/11/2013 0.9374 0.9388 0.9360
15/11/2013 0.9394 0.9408 0.9380
14/11/2013 0.9355 0.9369 0.9341
13/11/2013 0.9300 0.9314 0.9286
12/11/2013 0.9353 0.9367 0.9339
11/11/2013 0.9398 0.9412 0.9384
08/11/2013 0.9378 0.9392 0.9364
07/11/2013 0.9368 0.9382 0.9354
06/11/2013 0.9412 0.9426 0.9398
05/11/2013 0.9388 0.9402 0.9374
04/11/2013 0.9390 0.9404 0.9376
01/11/2013 0.9397 0.9411 0.9383
31/10/2013 0.9414 0.9428 0.9400
30/10/2013 0.9418 0.9432 0.9404
29/10/2013 0.9414 0.9428 0.9400
28/10/2013 0.9389 0.9403 0.9375
25/10/2013 0.9399 0.9413 0.9385
24/10/2013 0.9357 0.9371 0.9343
23/10/2013 0.9358 0.9372 0.9344
22/10/2013 0.9371 0.9385 0.9357
21/10/2013 0.9293 0.9307 0.9279
18/10/2013 0.9245 0.9259 0.9231
17/10/2013 0.9189 0.9203 0.9175
16/10/2013 0.9164 0.9178 0.9150
15/10/2013 0.9127 0.9141 0.9113
14/10/2013 0.9120 0.9134 0.9106
11/10/2013 0.9147 0.9161 0.9133
10/10/2013 0.9114 0.9128 0.9100
09/10/2013 0.9030 0.9044 0.9016
08/10/2013 0.8993 0.9006 0.8980
04/10/2013 0.9015 0.9029 0.9001
03/10/2013 0.9022 0.9036 0.9008
02/10/2013 0.9079 0.9093 0.9065
01/10/2013 0.9057 0.9071 0.9043
30/09/2013 0.8985 0.8998 0.8972
27/09/2013 0.9026 0.9040 0.9012
26/09/2013 0.9054 0.9068 0.9040
25/09/2013 0.9049 0.9063 0.9035
24/09/2013 0.9067 0.9081 0.9053
23/09/2013 0.9058 0.9072 0.9044
20/09/2013 0.9039 0.9053 0.9025
19/09/2013 0.9041 0.9055 0.9027
18/09/2013 0.8994 0.9007 0.8981
17/09/2013 0.8949 0.8962 0.8936
16/09/2013 0.8903 0.8916 0.8890
13/09/2013 0.8872 0.8885 0.8859
12/09/2013 0.8861 0.8874 0.8848
11/09/2013 0.8830 0.8843 0.8817
10/09/2013 0.8824 0.8837 0.8811
09/09/2013 0.8811 0.8824 0.8798
06/09/2013 0.8796 0.8809 0.8783
05/09/2013 0.8778 0.8791 0.8765
04/09/2013 0.8749 0.8762 0.8736
03/09/2013 0.8770 0.8783 0.8757
02/09/2013 0.8834 0.8847 0.8821
30/08/2013 0.8793 0.8806 0.8780
29/08/2013 0.8783 0.8796 0.8770
28/08/2013 0.8789 0.8802 0.8776
27/08/2013 0.8811 0.8824 0.8798
26/08/2013 0.8868 0.8881 0.8855
23/08/2013 0.8913 0.8926 0.8900
22/08/2013 0.8902 0.8915 0.8889
21/08/2013 0.8857 0.8870 0.8844
20/08/2013 0.8879 0.8892 0.8866
19/08/2013 0.8872 0.8885 0.8859
16/08/2013 0.8912 0.8925 0.8899
15/08/2013 0.8942 0.8955 0.8929
14/08/2013 0.9018 0.9032 0.9004
13/08/2013 0.9058 0.9072 0.9044
12/08/2013 0.9067 0.9081 0.9053
09/08/2013 0.9095 0.9109 0.9081
08/08/2013 0.9087 0.9101 0.9073
07/08/2013 0.9053 0.9067 0.9039
06/08/2013 0.9063 0.9077 0.9049
05/08/2013 0.9126 0.9140 0.9112
02/08/2013 0.9145 0.9159 0.9131
01/08/2013 0.9148 0.9162 0.9134
31/07/2013 0.9066 0.9080 0.9052
30/07/2013 0.9073 0.9087 0.9059
29/07/2013 0.9049 0.9063 0.9035
26/07/2013 0.9028 0.9042 0.9014
25/07/2013 0.9034 0.9020 0.9006
24/07/2013 0.9028 0.9042 0.9014
23/07/2013 0.9043 0.9057 0.9029
22/07/2013 0.9019 0.9033 0.9005
19/07/2013 0.9036 0.9050 0.9022
18/07/2013 0.8994 0.9007 0.8981
17/07/2013 0.8931 0.8944 0.8918
16/07/2013 0.8944 0.8957 0.8931
15/07/2013 0.8974 0.8987 0.8961
12/07/2013 0.8902 0.8915 0.8889
11/07/2013 0.8927 0.8940 0.8914
10/07/2013 0.8873 0.8886 0.8860
09/07/2013 0.8850 0.8863 0.8837
08/07/2013 0.8765 0.8778 0.8752
05/07/2013 0.8723 0.8736 0.8710
04/07/2013 0.8736 0.8749 0.8723
03/07/2013 0.8657 0.8670 0.8644
02/07/2013 0.8700 0.8713 0.8687
01/07/2013 0.8672 0.8685 0.8659
30/06/2013 (ex) 0.8713 0.8726 0.8700
28/06/2013 0.8902 0.8915 0.8889
27/06/2013 0.8846 0.8859 0.8833
26/06/2013 0.8778 0.8791 0.8765
25/06/2013 0.8659 0.8672 0.8646
24/06/2013 0.8638 0.8651 0.8625
21/06/2013 0.8667 0.8680 0.8654
20/06/2013 0.8711 0.8724 0.8698
19/06/2013 0.8906 0.8919 0.8893
18/06/2013 0.8988 0.9001 0.8975
17/06/2013 0.8950 0.8963 0.8937
14/06/2013 0.8913 0.8926 0.8900
13/06/2013 0.8896 0.8909 0.8883
12/06/2013 0.8845 0.8858 0.8832
11/06/2013 0.8916 0.8929 0.8903
07/06/2013 0.8991 0.9004 0.8978
06/06/2013 0.8942 0.8955 0.8929
05/06/2013 0.8941 0.8954 0.8928
04/06/2013 0.9046 0.9060 0.9032
03/06/2013 0.9069 0.9083 0.9055
31/05/2013 0.9082 0.9096 0.9068
30/05/2013 0.9091 0.9105 0.9077
29/05/2013 0.9075 0.9089 0.9061
28/05/2013 0.9237 0.9251 0.9223
27/05/2013 0.9188 0.9202 0.9174
24/05/2013 0.9209 0.9223 0.9195
23/05/2013 0.9254 0.9268 0.9240
22/05/2013 0.9384 0.9398 0.9370
21/05/2013 0.9430 0.9444 0.9416
20/05/2013 0.9436 0.9450 0.9422
17/05/2013 0.9366 0.9380 0.9352
16/05/2013 0.9341 0.9355 0.9327
15/05/2013 0.9360 0.9374 0.9346
14/05/2013 0.9342 0.9356 0.9328
13/05/2013 0.9239 0.9253 0.9225
10/05/2013 0.9219 0.9233 0.9205
09/05/2013 0.9207 0.9221 0.9193
08/05/2013 0.9262 0.9276 0.9248
07/05/2013 0.9284 0.9298 0.9270
06/05/2013 0.9215 0.9229 0.9201
03/05/2013 0.9227 0.9241 0.9213
02/05/2013 0.9193 0.9207 0.9179
01/05/2013 0.9194 0.9208 0.9180
30/04/2013 0.9226 0.9240 0.9212
29/04/2013 0.9168 0.9182 0.9154
26/04/2013 0.9104 0.9118 0.9090
24/04/2013 0.9139 0.9153 0.9125
23/04/2013 0.9133 0.9147 0.9119
22/04/2013 0.9068 0.9082 0.9054
19/04/2013 0.9022 0.9036 0.9008
18/04/2013 0.8974 0.8987 0.8961
17/04/2013 0.8958 0.8971 0.8945
16/04/2013 0.8986 0.8999 0.8973
15/04/2013 0.8935 0.8948 0.8922
12/04/2013 0.8983 0.8996 0.8970
11/04/2013 0.8981 0.8994 0.8968
10/04/2013 0.8931 0.8944 0.8918
09/04/2013 0.8852 0.8865 0.8839
08/04/2013 0.8866 0.8879 0.8853
05/04/2013 0.8810 0.8823 0.8797
04/04/2013 0.8838 0.8851 0.8825
03/04/2013 0.8819 0.8832 0.8806
02/04/2013 0.8859 0.8872 0.8846
28/03/2013 0.8829 0.8842 0.8816
27/03/2013 0.8769 0.8782 0.8756
26/03/2013 0.8752 0.8765 0.8739
25/03/2013 0.8742 0.8755 0.8729
22/03/2013 0.8748 0.8761 0.8735
21/03/2013 0.8709 0.8722 0.8696
20/03/2013 0.8720 0.8733 0.8707
19/03/2013 0.8680 0.8693 0.8667
18/03/2013 0.8644 0.8657 0.8631
15/03/2013 0.8678 0.8691 0.8665
14/03/2013 0.8644 0.8657 0.8631
13/03/2013 0.8640 0.8653 0.8627
12/03/2013 0.8638 0.8651 0.8625
11/03/2013 0.8667 0.8680 0.8654
08/03/2013 0.8652 0.8665 0.8639
07/03/2013 0.8637 0.8650 0.8624
06/03/2013 0.8634 0.8647 0.8621
05/03/2013 0.8647 0.8660 0.8634
04/03/2013 0.8600 0.8613 0.8587
01/03/2013 0.8588 0.8601 0.8575
28/02/2013 0.8636 0.8649 0.8623
27/02/2013 0.8562 0.8575 0.8549
26/02/2013 0.8495 0.8508 0.8482
25/02/2013 0.8510 0.8523 0.8497
22/02/2013 0.8568 0.8581 0.8555
21/02/2013 0.8508 0.8521 0.8495
20/02/2013 0.8539 0.8552 0.8526
19/02/2013 0.8533 0.8546 0.8520
18/02/2013 0.8471 0.8484 0.8458
15/02/2013 0.8460 0.8473 0.8447
14/02/2013 0.8465 0.8478 0.8452
13/02/2013 0.8496 0.8509 0.8483
12/02/2013 0.8477 0.8490 0.8464
11/02/2013 0.8444 0.8457 0.8431
08/02/2013 0.8453 0.8466 0.8440
07/02/2013 0.8437 0.8450 0.8424
06/02/2013 0.8454 0.8467 0.8441
05/02/2013 0.8436 0.8449 0.8423
04/02/2013 0.8424 0.8437 0.8411
01/02/2013 0.8497 0.8510 0.8484
31/01/2013 0.8433 0.8446 0.8420
30/01/2013 0.8423 0.8436 0.8410
29/01/2013 0.8438 0.8451 0.8425
25/01/2013 0.8396 0.8409 0.8383
24/01/2013 0.8376 0.8389 0.8363
23/01/2013 0.8345 0.8358 0.8332
22/01/2013 0.8355 0.8368 0.8342
21/01/2013 0.8290 0.8302 0.8278
18/01/2013 0.8307 0.8319 0.8295
17/01/2013 0.8287 0.8299 0.8275
16/01/2013 0.8258 0.8270 0.8246
15/01/2013 0.8282 0.8294 0.8270
14/01/2013 0.8262 0.8274 0.8250
11/01/2013 0.8270 0.8282 0.8258
10/01/2013 0.8270 0.8282 0.8258
09/01/2013 0.8268 0.8280 0.8256
08/01/2013 0.8255 0.8267 0.8243
07/01/2013 0.8284 0.8296 0.8272
04/01/2013 0.8367 0.8380 0.8354
03/01/2013 0.8326 0.8338 0.8314
02/01/2013 0.8299 0.8311 0.8287
31/12/2012 (ex) 0.8202 0.8214 0.8190
31/12/2012 0.8252 0.8264 0.8240
28/12/2012 0.8229 0.8241 0.8217
27/12/2012 0.8248 0.8260 0.8236
24/12/2012 0.8286 0.8298 0.8274
21/12/2012 0.8288 0.8300 0.8276
20/12/2012 0.8315 0.8327 0.8303
19/12/2012 0.8293 0.8305 0.8281
18/12/2012 0.8291 0.8303 0.8279
17/12/2012 0.8234 0.8246 0.8222
14/12/2012 0.8193 0.8205 0.8181
13/12/2012 0.8221 0.8233 0.8209
12/12/2012 0.8242 0.8254 0.8230
11/12/2012 0.8248 0.8260 0.8236
10/12/2012 0.8207 0.8219 0.8195
07/12/2012 0.8200 0.8212 0.8188
06/12/2012 0.8186 0.8198 0.8174
05/12/2012 0.8183 0.8195 0.8171
04/12/2012 0.8154 0.8166 0.8142
03/12/2012 0.8169 0.8181 0.8157
30/11/2012 0.8172 0.8184 0.8160
29/11/2012 0.8121 0.8133 0.8109
28/11/2012 0.8052 0.8064 0.8040
27/11/2012 0.8029 0.8041 0.8017
26/11/2012 0.8029 0.8041 0.8017
23/11/2012 0.8007 0.8019 0.7995
22/11/2012 0.8014 0.8026 0.8002
21/11/2012 0.7985 0.7997 0.7973
20/11/2012 0.7979 0.7991 0.7967
19/11/2012 0.7965 0.7977 0.7953
16/11/2012 0.7937 0.7949 0.7925
15/11/2012 0.7923 0.7935 0.7911
14/11/2012 0.7971 0.7983 0.7959
13/11/2012 0.7962 0.7974 0.7950
12/11/2012 0.7946 0.7958 0.7934
09/11/2012 0.7976 0.7988 0.7964
08/11/2012 0.7988 0.8000 0.7976
07/11/2012 0.8024 0.8036 0.8012
06/11/2012 0.8117 0.8129 0.8105
05/11/2012 0.8066 0.8078 0.8054
02/11/2012 0.8112 0.8124 0.8100
01/11/2012 0.8149 0.8161 0.8137
31/10/2012 0.8149 0.8161 0.8137
30/10/2012 0.8121 0.8133 0.8109
29/10/2012 0.8113 0.8125 0.8101
26/10/2012 0.8109 0.8121 0.8097
25/10/2012 0.8096 0.8108 0.8084
24/10/2012 0.8063 0.8075 0.8051
23/10/2012 0.8061 0.8073 0.8049
22/10/2012 0.8130 0.8142 0.8118
19/10/2012 0.8157 0.8169 0.8145
18/10/2012 0.8178 0.8190 0.8166
17/10/2012 0.8192 0.8204 0.8180
16/10/2012 0.8134 0.8146 0.8122
15/10/2012 0.8079 0.8091 0.8067
12/10/2012 0.8058 0.8070 0.8046
11/10/2012 0.8066 0.8078 0.8054
10/10/2012 0.8045 0.8057 0.8033
09/10/2012 0.8086 0.8098 0.8074
08/10/2012 0.8103 0.8115 0.8091
05/10/2012 0.8145 0.8157 0.8133
04/10/2012 0.8103 0.8115 0.8091
03/10/2012 0.8072 0.8084 0.8060
02/10/2012 0.8059 0.8071 0.8047
28/09/2012 0.8017 0.8029 0.8005
27/09/2012 0.8032 0.8044 0.8020
26/09/2012 0.8049 0.8061 0.8037
25/09/2012 0.8087 0.8099 0.8075
24/09/2012 0.8075 0.8087 0.8063
21/09/2012 0.8063 0.8075 0.8051
20/09/2012 0.8029 0.8041 0.8017
19/09/2012 0.8011 0.8023 0.7999
18/09/2012 0.7977 0.7989 0.7965
17/09/2012 0.7984 0.7996 0.7972
14/09/2012 0.8010 0.8022 0.7998
13/09/2012 0.8026 0.8038 0.8014
12/09/2012 0.8021 0.8033 0.8009
11/09/2012 0.7999 0.8011 0.7987
10/09/2012 0.8014 0.8026 0.8002
06/09/2012 0.7992 0.8004 0.7980
05/09/2012 0.7888 0.7900 0.7876
03/09/2012 0.7892 0.7904 0.7880
31/08/2012 0.7884 0.7896 0.7872
30/08/2012 0.7881 0.7893 0.7869
29/08/2012 0.7893 0.7905 0.7881
28/08/2012 0.7886 0.7898 0.7874
27/08/2012 0.7889 0.7901 0.7877
24/08/2012 0.7898 0.7910 0.7886
23/08/2012 0.7871 0.7883 0.7859
22/08/2012 0.7904 0.7916 0.7892
21/08/2012 0.7916 0.7928 0.7904
20/08/2012 0.7912 0.7924 0.7900
17/08/2012 0.7921 0.7933 0.7909
16/08/2012 0.7906 0.7918 0.7894
15/08/2012 0.7861 0.7873 0.7849
14/08/2012 0.7870 0.7882 0.7858
13/08/2012 0.7829 0.7841 0.7817
10/08/2012 0.7835 0.7847 0.7823
09/08/2012 0.7826 0.7838 0.7814
08/08/2012 0.7829 0.7841 0.7817
07/08/2012 0.8009 0.8021 0.7997
07/08/2012 0.7878 0.7890 0.7866
06/08/2012 0.7882 0.7894 0.7870
03/08/2012 0.7858 0.7870 0.7846
02/08/2012 0.7788 0.7800 0.7776
01/08/2012 0.7825 0.7837 0.7813
31/07/2012 0.7842 0.7854 0.7830
30/07/2012 0.7891 0.7903 0.7879
27/07/2012 0.7857 0.7869 0.7845
26/07/2012 0.7788 0.7800 0.7776
25/07/2012 0.7700 0.7712 0.7688
24/07/2012 0.7723 0.7735 0.7711
23/07/2012 0.7778 0.7790 0.7766
20/07/2012 0.7857 0.7869 0.7845
19/07/2012 0.7881 0.7893 0.7869
18/07/2012 0.7849 0.7861 0.7837
17/07/2012 0.7807 0.7819 0.7795
16/07/2012 0.7800 0.7812 0.7788
13/07/2012 0.7805 0.7817 0.7793
12/07/2012 0.7724 0.7736 0.7712
11/07/2012 0.7707 0.7719 0.7695
10/07/2012 0.7691 0.7703 0.7679
06/07/2012 0.7667 0.7679 0.7655
05/07/2012 0.7659 0.7670 0.7648
04/07/2012 0.7690 0.7702 0.7678
03/07/2012 0.7675 0.7687 0.7663
02/07/2012 0.7676 0.7688 0.7664
30/06/2012 (ex) 0.7610 0.7621 0.7599
29/06/2012 0.7854 0.7866 0.7842
28/06/2012 0.7774 0.7786 0.7762
27/06/2012 0.7744 0.7756 0.7732
26/06/2012 0.7658 0.7669 0.7647
25/06/2012 0.7670 0.7682 0.7658
22/06/2012 0.7711 0.7723 0.7699
21/06/2012 0.7684 0.7696 0.7672
20/06/2012 0.7734 0.7746 0.7722
19/06/2012 0.7769 0.7781 0.7757
18/06/2012 0.7755 0.7767 0.7743
15/06/2012 0.7722 0.7734 0.7710
14/06/2012 0.7718 0.7730 0.7706
13/06/2012 0.7694 0.7707 0.7683
12/06/2012 0.7706 0.7718 0.7694
08/06/2012 0.7728 0.7740 0.7716
07/06/2012 0.7712 0.7724 0.7700
06/06/2012 0.7699 0.7711 0.7687
05/06/2012 0.7631 0.7642 0.7620
04/06/2012 0.7621 0.7632 0.7610
01/06/2012 0.7632 0.7643 0.7621
31/05/2012 0.7654 0.7665 0.7643
30/05/2012 0.7605 0.7616 0.7594
29/05/2012 0.7639 0.7650 0.7628
28/05/2012 0.7627 0.7638 0.7616
25/05/2012 0.7637 0.7648 0.7626
24/05/2012 0.7622 0.7633 0.7611
23/05/2012 0.7601 0.7612 0.7590
22/05/2012 0.7648 0.7659 0.7637
21/05/2012 0.7598 0.7609 0.7587
18/05/2012 0.7568 0.7579 0.7557
17/05/2012 0.7622 0.7633 0.7611
16/05/2012 0.7648 0.7659 0.7637
15/05/2012 0.7683 0.7695 0.7671
14/05/2012 0.7721 0.7733 0.7709
11/05/2012 0.7759 0.7771 0.7747
10/05/2012 0.7741 0.7753 0.7729
09/05/2012 0.7711 0.7723 0.7699
08/05/2012 0.7720 0.7732 0.7708
07/05/2012 0.7705 0.7717 0.7693
04/05/2012 0.7699 0.7711 0.7687
03/05/2012 0.7728 0.7740 0.7716
02/05/2012 0.7767 0.7779 0.7755
01/05/2012 0.7817 0.7829 0.7805
30/04/2012 0.7797 0.7809 0.7785
27/04/2012 0.7771 0.7783 0.7759
26/04/2012 0.7729 0.7741 0.7717
24/04/2012 0.7664 0.7675 0.7653
21/04/2012 0.7621 0.7632 0.7610
20/04/2012 0.7678 0.7690 0.7666
19/04/2012 0.7638 0.7649 0.7627
18/04/2012 0.7663 0.7674 0.7652
17/04/2012 0.7663 0.7674 0.7652
16/04/2012 0.7611 0.7622 0.7600
13/04/2012 0.7584 0.7595 0.7573
12/04/2012 0.7621 0.7632 0.7610
11/04/2012 0.7563 0.7574 0.7552
10/04/2012 0.7545 0.7556 0.7534
05/04/2012 0.7633 0.7644 0.7622
04/04/2012 0.7664 0.7675 0.7653
03/04/2012 0.7727 0.7739 0.7715
02/04/2012 0.7716 0.7728 0.7704
30/03/2012 0.7677 0.7689 0.7665
29/03/2012 0.7633 0.7644 0.7622
28/03/2012 0.7659 0.7670 0.7648
27/03/2012 0.7678 0.7690 0.7666
26/03/2012 0.7682 0.7694 0.7670
23/03/2012 0.7617 0.7628 0.7606
22/03/2012 0.7625 0.7636 0.7614
21/03/2012 0.7626 0.7637 0.7615
20/03/2012 0.7633 0.7644 0.7622
19/03/2012 0.7656 0.7667 0.7645
16/03/2012 0.7670 0.7682 0.7658
15/03/2012 0.7677 0.7689 0.7665
14/03/2012 0.7671 0.7683 0.7659
13/03/2012 0.7706 0.7718 0.7694
12/03/2012 0.7635 0.7646 0.7624
09/03/2012 0.7603 0.7614 0.7592
08/03/2012 0.7571 0.7582 0.7560
07/03/2012 0.7524 0.7535 0.7513
06/03/2012 0.7515 0.7526 0.7504
05/03/2012 0.7589 0.7600 0.7578
02/03/2012 0.7583 0.7594 0.7572
01/03/2012 0.7577 0.7588 0.7566
29/02/2012 0.7581 0.7600 0.7562
28/02/2012 0.7571 0.7590 0.7552
27/02/2012 0.7580 0.7599 0.7561
24/02/2012 0.7600 0.7619 0.7581
23/02/2012 0.7587 0.7606 0.7568
22/02/2012 0.7572 0.7591 0.7553
21/02/2012 0.7584 0.7603 0.7565
20/02/2012 0.7590 0.7609 0.7571
17/02/2012 0.7566 0.7585 0.7547
16/02/2012 0.7546 0.7565 0.7527
15/02/2012 0.7528 0.7547 0.7509
14/02/2012 0.7520 0.7539 0.7501
13/02/2012 0.7523 0.7542 0.7504
10/02/2012 0.7499 0.7518 0.7480
09/02/2012 0.7538 0.7557 0.7519
08/02/2012 0.7527 0.7546 0.7508
07/02/2012 0.7535 0.7554 0.7516
06/02/2012 0.7535 0.7554 0.7516
03/02/2012 0.7540 0.7559 0.7521
02/02/2012 0.7507 0.7526 0.7488
01/02/2012 0.7514 0.7533 0.7495
31/01/2012 0.7457 0.7476 0.7438
30/01/2012 0.7421 0.7440 0.7402
27/01/2012 0.7474 0.7493 0.7455
25/01/2012 0.7441 0.7460 0.7422
24/01/2012 0.7394 0.7412 0.7376
23/01/2012 0.7414 0.7433 0.7395
20/01/2012 0.7394 0.7412 0.7376
19/01/2012 0.7358 0.7376 0.7340
18/01/2012 0.7391 0.7409 0.7373
17/01/2012 0.7408 0.7427 0.7389
16/01/2012 0.7374 0.7392 0.7356
13/01/2012 0.7375 0.7393 0.7357
12/01/2012 0.7378 0.7396 0.7360
11/01/2012 0.7369 0.7387 0.7351
10/01/2012 0.7378 0.7396 0.7360
09/01/2012 0.7376 0.7394 0.7358
08/01/2012 0.7376 0.7394 0.7358
06/01/2012 0.7362 0.7380 0.7344
05/01/2012 0.7389 0.7407 0.7371
04/01/2012 0.7441 0.7460 0.7422
03/01/2012 0.7435 0.7454 0.7416
30/12/2011 0.7408 0.7427 0.7389
29/12/2011 0.7427 0.7446 0.7408
28/12/2011 0.7397 0.7415 0.7379
23/12/2011 0.7369 0.7387 0.7351
22/12/2011 0.7321 0.7339 0.7303
21/12/2011 0.7313 0.7331 0.7295
20/12/2011 0.7253 0.7271 0.7235
19/12/2011 0.7165 0.7183 0.7147
16/12/2011 0.7206 0.7224 0.7188
15/12/2011 0.7175 0.7193 0.7157
14/12/2011 0.7108 0.7126 0.7090
13/12/2011 0.7149 0.7167 0.7131
12/12/2011 0.7142 0.7160 0.7124
09/12/2011 0.7176 0.7194 0.7158
08/12/2011 0.7131 0.7149 0.7113
07/12/2011 0.7206 0.7224 0.7188
06/12/2011 0.7227 0.7245 0.7209
05/12/2011 0.7278 0.7296 0.7260
02/12/2011 0.7216 0.7234 0.7198
01/12/2011 0.7246 0.7264 0.7228
30/11/2011 0.7239 0.7257 0.7221
29/11/2011 0.7081 0.7099 0.7063
28/11/2011 0.7023 0.7041 0.7005
25/11/2011 0.6895 0.6912 0.6878
24/11/2011 0.6915 0.6932 0.6898
23/11/2011 0.6924 0.6941 0.6907
22/11/2011 0.7016 0.7034 0.6998
21/11/2011 0.7058 0.7076 0.7040
18/11/2011 0.7139 0.7157 0.7121
17/11/2011 0.7139 0.7157 0.7121
16/11/2011 0.7164 0.7182 0.7146
15/11/2011 0.7204 0.7222 0.7186
14/11/2011 0.7200 0.7218 0.7182
11/11/2011 0.7256 0.7274 0.7238
10/11/2011 0.7151 0.7169 0.7133
09/11/2011 0.7148 0.7166 0.7130
08/11/2011 0.7240 0.7258 0.7222
07/11/2011 0.7219 0.7237 0.7201
04/11/2011 0.7193 0.7211 0.7175
03/11/2011 0.7216 0.7234 0.7198
02/11/2011 0.7107 0.7125 0.7089
01/11/2011 0.7029 0.7047 0.7011
31/10/2011 0.7148 0.7166 0.7130
28/10/2011 0.7220 0.7238 0.7202
27/10/2011 0.7253 0.7271 0.7235
26/10/2011 0.7144 0.7162 0.7126
25/10/2011 0.7147 0.7165 0.7129
24/10/2011 0.7225 0.7243 0.7207
21/10/2011 0.7202 0.7220 0.7184
20/10/2011 0.7133 0.7151 0.7115
19/10/2011 0.7168 0.7186 0.7150
18/10/2011 0.7143 0.7161 0.7125
17/10/2011 0.7142 0.7160 0.7124
14/10/2011 0.7149 0.7167 0.7131
13/10/2011 0.7130 0.7148 0.7112
12/10/2011 0.7088 0.7106 0.7070
11/10/2011 0.7091 0.7109 0.7073
10/10/2011 0.7119 0.7137 0.7101
07/10/2011 0.7020 0.7038 0.7002
06/10/2011 0.7010 0.7028 0.6992
05/10/2011 0.6900 0.6917 0.6883
04/10/2011 0.6876 0.6893 0.6859
30/09/2011 0.7033 0.7051 0.7015
29/09/2011 0.7069 0.7087 0.7051
28/09/2011 0.6970 0.6987 0.6953
27/09/2011 0.7023 0.7041 0.7005
26/09/2011 0.6877 0.6894 0.6860
23/09/2011 0.6831 0.6848 0.6814
22/09/2011 0.6838 0.6855 0.6821
21/09/2011 0.6982 0.6999 0.6965
20/09/2011 0.7004 0.7022 0.6986
19/09/2011 0.6943 0.6960 0.6926
16/09/2011 0.7014 0.7032 0.6996
15/09/2011 0.6991 0.7008 0.6974
14/09/2011 0.6935 0.6952 0.6918
13/09/2011 0.6880 0.6897 0.6863
12/09/2011 0.6862 0.6879 0.6845
09/09/2011 0.6932 0.6949 0.6915
08/09/2011 0.7029 0.7047 0.7011
07/09/2011 0.7010 0.7028 0.6992
06/09/2011 0.6895 0.6912 0.6878
05/09/2011 0.6935 0.6952 0.6918
02/09/2011 0.6986 0.7003 0.6969
01/09/2011 0.7077 0.7095 0.7059
31/08/2011 0.7081 0.7099 0.7063
30/08/2011 0.7023 0.7041 0.7005
29/08/2011 0.6981 0.6998 0.6964
26/08/2011 0.6882 0.6899 0.6865
25/08/2011 0.6880 0.6897 0.6863
24/08/2011 0.6907 0.6924 0.6890
23/08/2011 0.6817 0.6834 0.6800
22/08/2011 0.6704 0.6721 0.6687
19/08/2011 0.6672 0.6689 0.6655
18/08/2011 0.6764 0.6781 0.6747
17/08/2011 0.6896 0.6913 0.6879
16/08/2011 0.6861 0.6878 0.6844
15/08/2011 0.6940 0.6957 0.6923
12/08/2011 0.6793 0.6810 0.6776
11/08/2011 0.6726 0.6743 0.6709
10/08/2011 0.6567 0.6583 0.6551
09/08/2011 0.6588 0.6604 0.6572
08/08/2011 0.6483 0.6499 0.6467
05/08/2011 0.6791 0.6808 0.6774
04/08/2011 0.6892 0.6909 0.6875
03/08/2011 0.7046 0.7064 0.7028
02/08/2011 0.7084 0.7102 0.7066
01/08/2011 0.7140 0.7158 0.7122
29/07/2011 0.7150 0.7168 0.7132
29/07/2011 0.7150 0.7168 0.7132
28/07/2011 0.7196 0.7214 0.7178
28/07/2011 0.7196 0.7214 0.7178
27/07/2011 0.7250 0.7268 0.7232
26/07/2011 0.7297 0.7315 0.7279
25/07/2011 0.7315 0.7333 0.7297
22/07/2011 0.7359 0.7377 0.7341
21/07/2011 0.7268 0.7286 0.7250
20/07/2011 0.7216 0.7234 0.7198
19/07/2011 0.7149 0.7167 0.7131
18/07/2011 0.7121 0.7139 0.7103
14/07/2011 0.7191 0.7209 0.7173
13/07/2011 0.7239 0.7257 0.7221
12/07/2011 0.7185 0.7203 0.7167
11/07/2011 0.7227 0.7245 0.7209
08/07/2011 0.7299 0.7317 0.7281
07/07/2011 0.7312 0.7330 0.7294
06/07/2011 0.7303 0.7321 0.7285
05/07/2011 0.7300 0.7318 0.7282
01/07/2011 0.7342 0.7360 0.7324
30/06/2011 (ex) 0.7308 0.7326 0.7290
30/06/2011 0.8061 0.8081 0.8041
29/06/2011 0.8017 0.8037 0.7997
28/06/2011 0.7949 0.7969 0.7929
27/06/2011 0.7916 0.7936 0.7896
24/06/2011 0.7913 0.7933 0.7893
23/06/2011 0.7908 0.7928 0.7888
22/06/2011 0.7963 0.7983 0.7943
21/06/2011 0.7976 0.7996 0.7956
20/06/2011 0.7928 0.7948 0.7908
17/06/2011 0.7928 0.7948 0.7908
16/06/2011 0.7898 0.7918 0.7878
15/06/2011 0.7938 0.7958 0.7918
14/06/2011 0.7967 0.7987 0.7947
10/06/2011 0.7944 0.7964 0.7924
09/06/2011 0.8016 0.8036 0.7996
08/06/2011 0.7967 0.7987 0.7947
07/06/2011 0.7985 0.8005 0.7965
06/06/2011 0.7980 0.8000 0.7960
03/06/2011 0.7999 0.8019 0.7979
02/06/2011 0.8073 0.8093 0.8053
01/06/2011 0.8133 0.8153 0.8113
31/05/2011 0.8164 0.8184 0.8144
30/05/2011 0.8116 0.8136 0.8096
27/05/2011 0.8102 0.8122 0.8082
26/05/2011 0.8092 0.8112 0.8072
25/05/2011 0.8067 0.8087 0.8047
24/05/2011 0.8073 0.8093 0.8053
23/05/2011 0.8047 0.8067 0.8027
20/05/2011 0.8149 0.8169 0.8129
19/05/2011 0.8185 0.8205 0.8165
18/05/2011 0.8113 0.8133 0.8093
17/05/2011 0.8121 0.8141 0.8101
16/05/2011 0.8097 0.8117 0.8077
13/05/2011 0.8149 0.8169 0.8129
12/05/2011 0.8157 0.8177 0.8137
11/05/2011 0.8158 0.8178 0.8138
10/05/2011 0.8128 0.8148 0.8108
09/05/2011 0.8073 0.8093 0.8053
06/05/2011 0.8064 0.8084 0.8044
05/05/2011 0.8015 0.8035 0.7995
04/05/2011 0.8029 0.8049 0.8009
03/05/2011 0.8066 0.8086 0.8046
02/05/2011 0.8063 0.8083 0.8043
29/04/2011 0.8054 0.8074 0.8034
28/04/2011 0.8043 0.8063 0.8023
27/04/2011 0.8014 0.8034 0.7994
21/04/2011 0.7962 0.7982 0.7942
20/04/2011 0.7927 0.7947 0.7907
19/04/2011 0.7802 0.7822 0.7782
18/04/2011 0.7809 0.7829 0.7789
15/04/2011 0.7866 0.7886 0.7846
14/04/2011 0.7836 0.7856 0.7816
13/04/2011 0.7851 0.7871 0.7831
12/04/2011 0.7765 0.7784 0.7746
11/04/2011 0.7823 0.7843 0.7803
08/04/2011 0.7908 0.7928 0.7888
07/04/2011 0.7904 0.7924 0.7884
06/04/2011 0.7947 0.7967 0.7927
05/04/2011 0.7921 0.7941 0.7901
04/04/2011 0.7947 0.7967 0.7927
01/04/2011 0.7939 0.7959 0.7919
31/03/2011 0.7893 0.7913 0.7873
30/03/2011 0.7896 0.7916 0.7876
29/03/2011 0.7822 0.7842 0.7802
28/03/2011 0.7773 0.7792 0.7754
25/03/2011 0.7775 0.7794 0.7756
24/03/2011 0.7753 0.7772 0.7734
23/03/2011 0.7701 0.7720 0.7682
22/03/2011 0.7705 0.7724 0.7686
21/03/2011 0.7702 0.7721 0.7683
18/03/2011 0.7611 0.7630 0.7592
17/03/2011 0.7518 0.7537 0.7499
16/03/2011 0.7520 0.7539 0.7501
15/03/2011 0.7572 0.7591 0.7553
14/03/2011 0.7695 0.7714 0.7676
11/03/2011 0.7750 0.7769 0.7731
10/03/2011 0.7770 0.7789 0.7751
09/03/2011 0.7854 0.7874 0.7834
08/03/2011 0.7851 0.7871 0.7831
07/03/2011 0.7821 0.7841 0.7801
04/03/2011 0.7813 0.7833 0.7793
03/03/2011 0.7812 0.7832 0.7792
02/03/2011 0.7758 0.7777 0.7739
01/03/2011 0.7724 0.7743 0.7705
28/02/2011 0.7756 0.7775 0.7737
25/02/2011 0.7709 0.7728 0.7690
24/02/2011 0.7663 0.7682 0.7644
23/02/2011 0.7668 0.7687 0.7649
22/02/2011 0.7709 0.7728 0.7690
21/02/2011 0.7753 0.7772 0.7734
18/02/2011 0.7780 0.7799 0.7761
17/02/2011 0.7763 0.7782 0.7744
16/02/2011 0.7768 0.7787 0.7749
15/02/2011 0.7758 0.7777 0.7739
14/02/2011 0.7745 0.7764 0.7726
11/02/2011 0.7717 0.7736 0.7698
10/02/2011 0.7708 0.7727 0.7689
09/02/2011 0.7724 0.7743 0.7705
08/02/2011 0.7714 0.7733 0.7695
07/02/2011 0.7693 0.7712 0.7674
04/02/2011 0.7660 0.7679 0.7641
03/02/2011 0.7649 0.7668 0.7630
02/02/2011 0.7636 0.7655 0.7617
01/02/2011 0.7647 0.7666 0.7628
31/01/2011 0.7568 0.7587 0.7549
28/01/2011 0.7567 0.7586 0.7548
27/01/2011 0.7615 0.7634 0.7596
25/01/2011 0.7566 0.7585 0.7547
24/01/2011 0.7563 0.7582 0.7544
21/01/2011 0.7545 0.7564 0.7526
20/01/2011 0.7552 0.7571 0.7533
19/01/2011 0.7533 0.7552 0.7514
18/01/2011 0.7526 0.7545 0.7507
17/01/2011 0.7486 0.7505 0.7467
14/01/2011 0.7500 0.7519 0.7481
13/01/2011 0.7468 0.7487 0.7449
12/01/2011 0.7439 0.7458 0.7420
11/01/2011 0.7395 0.7413 0.7377
10/01/2011 0.7395 0.7413 0.7377
07/01/2011 0.7419 0.7438 0.7400
06/01/2011 0.7401 0.7420 0.7382
05/01/2011 0.7390 0.7408 0.7372
04/01/2011 0.7396 0.7414 0.7378
16/12/2010 0.7336 0.7354 0.7318
15/12/2010 0.7285 0.7303 0.7267
14/12/2010 0.7302 0.7320 0.7284
13/12/2010 0.7294 0.7312 0.7276
10/12/2010 0.7269 0.7287 0.7251
09/12/2010 0.7264 0.7282 0.7246
08/12/2010 0.7271 0.7289 0.7253
07/12/2010 0.7278 0.7296 0.7260
06/12/2010 0.7298 0.7316 0.7280
03/12/2010 0.7318 0.7336 0.7300
02/12/2010 0.7298 0.7316 0.7280
01/12/2010 0.7240 0.7258 0.7222
30/11/2010 0.7196 0.7214 0.7178
29/11/2010 0.7203 0.7221 0.7185
26/11/2010 0.7246 0.7264 0.7228
25/11/2010 0.7237 0.7255 0.7219
24/11/2010 0.7252 0.7270 0.7234
23/11/2010 0.7217 0.7235 0.7199
22/11/2010 0.7272 0.7290 0.7254
19/11/2010 0.7245 0.7263 0.7227
18/11/2010 0.7260 0.7278 0.7242
17/11/2010 0.7229 0.7247 0.7211
16/11/2010 0.7229 0.7247 0.7211
15/11/2010 0.7298 0.7316 0.7280
12/11/2010 0.7264 0.7282 0.7246
11/11/2010 0.7282 0.7300 0.7264
10/11/2010 0.7294 0.7312 0.7276
09/11/2010 0.7329 0.7347 0.7311
08/11/2010 0.7349 0.7367 0.7331
05/11/2010 0.7367 0.7385 0.7349
04/11/2010 0.7369 0.7387 0.7351
03/11/2010 0.7313 0.7331 0.7295
29/10/2010 0.7290 0.7308 0.7272
28/10/2010 0.7279 0.7297 0.7261
27/10/2010 0.7241 0.7259 0.7223
26/10/2010 0.7255 0.7273 0.7237
25/10/2010 0.7242 0.7260 0.7224
22/10/2010 0.7197 0.7215 0.7179
21/10/2010 0.7173 0.7191 0.7155
20/10/2010 0.7154 0.7172 0.7136
19/10/2010 0.7159 0.7177 0.7141
18/10/2010 0.7147 0.7165 0.7129
15/10/2010 0.7155 0.7173 0.7137
14/10/2010 0.7156 0.7174 0.7138
13/10/2010 0.7143 0.7161 0.7125
12/10/2010 0.7109 0.7127 0.7091
11/10/2010 0.7135 0.7153 0.7117
08/10/2010 0.7110 0.7128 0.7092
07/10/2010 0.7103 0.7121 0.7085
06/10/2010 0.7078 0.7096 0.7060
05/10/2010 0.7084 0.7102 0.7066
02/10/2010 0.7318 0.7336 0.7300
01/10/2010 0.7294 0.7312 0.7276
01/10/2010 0.7040 0.7058 0.7022
30/09/2010 0.7022 0.7040 0.7004
29/09/2010 0.7027 0.7045 0.7009
28/09/2010 0.7042 0.7060 0.7024
27/09/2010 0.7041 0.7059 0.7023
24/09/2010 0.7002 0.7020 0.6984
23/09/2010 0.6961 0.6978 0.6944
22/09/2010 0.6995 0.7012 0.6978
21/09/2010 0.6995 0.7012 0.6978
20/09/2010 0.6990 0.7007 0.6973
17/09/2010 0.6933 0.6950 0.6916
16/09/2010 0.6918 0.6935 0.6901
15/09/2010 0.6938 0.6955 0.6921
14/09/2010 0.6965 0.6982 0.6948
13/09/2010 0.6967 0.6984 0.6950
10/09/2010 0.6935 0.6952 0.6918
09/09/2010 0.6929 0.6946 0.6912
08/09/2010 0.6892 0.6909 0.6875
07/09/2010 0.6912 0.6929 0.6895
06/09/2010 0.6948 0.6965 0.6931
03/09/2010 0.6936 0.6953 0.6919
02/09/2010 0.6884 0.6901 0.6867
01/09/2010 0.6883 0.6900 0.6866
31/08/2010 0.6780 0.6797 0.6763
30/08/2010 0.6761 0.6778 0.6744
27/08/2010 0.6765 0.6782 0.6748
26/08/2010 0.6712 0.6729 0.6695
25/08/2010 0.6691 0.6708 0.6674
24/08/2010 0.6655 0.6672 0.6638
23/08/2010 0.6690 0.6707 0.6673
20/08/2010 0.6662 0.6679 0.6645
19/08/2010 0.6706 0.6723 0.6689
18/08/2010 0.6755 0.6772 0.6738
17/08/2010 0.6785 0.6802 0.6768
16/08/2010 0.6701 0.6718 0.6684
13/08/2010 0.6720 0.6737 0.6703
12/08/2010 0.6666 0.6683 0.6649
11/08/2010 0.6667 0.6684 0.6650
10/08/2010 0.6758 0.6775 0.6741
09/08/2010 0.6780 0.6797 0.6763
06/08/2010 0.6764 0.6781 0.6747
05/08/2010 0.6770 0.6787 0.6753
04/08/2010 0.6744 0.6761 0.6727
03/08/2010 0.6744 0.6761 0.6727
02/08/2010 0.6747 0.6764 0.6730
30/07/2010 0.6655 0.6672 0.6638
29/07/2010 0.6683 0.6700 0.6666
28/07/2010 0.6691 0.6708 0.6674
27/07/2010 0.6682 0.6699 0.6665
26/07/2010 0.6682 0.6699 0.6665
23/07/2010 0.6614 0.6631 0.6597
22/07/2010 0.6568 0.6584 0.6552
21/07/2010 0.6472 0.6488 0.6456
20/07/2010 0.6498 0.6514 0.6482
19/07/2010 0.6481 0.6497 0.6465
16/07/2010 0.6472 0.6488 0.6456
15/07/2010 0.6552 0.6568 0.6536
13/07/2010 0.6314 0.6330 0.6298
12/07/2010 0.6288 0.6304 0.6272
09/07/2010 0.6283 0.6299 0.6267
08/07/2010 0.6275 0.6291 0.6259
07/07/2010 0.6213 0.6229 0.6197
06/07/2010 0.6116 0.6131 0.6101
05/07/2010 0.6034 0.6049 0.6019
02/07/2010 0.6020 0.6035 0.6005
01/07/2010 0.5960 0.5975 0.5945
30/06/2010 (ex) 0.6028 0.6043 0.6013
30/06/2010 0.6888 0.6905 0.6871
29/06/2010 0.6914 0.6931 0.6897
28/06/2010 0.7043 0.7061 0.7025
25/06/2010 0.7006 0.7024 0.6988
24/06/2010 0.7016 0.7034 0.6998
23/06/2010 0.7055 0.7073 0.7037
22/06/2010 0.7105 0.7123 0.7087
21/06/2010 0.7160 0.7178 0.7142
18/06/2010 0.7143 0.7161 0.7125
17/06/2010 0.7153 0.7171 0.7135
16/06/2010 0.7095 0.7113 0.7077
15/06/2010 0.7057 0.7075 0.7039
11/06/2010 0.6946 0.6963 0.6929
10/06/2010 0.6913 0.6930 0.6896
09/06/2010 0.6805 0.6822 0.6788
08/06/2010 0.6775 0.6792 0.6758
07/06/2010 0.6751 0.6768 0.6734
04/06/2010 0.6795 0.6812 0.6778
03/06/2010 0.6937 0.6954 0.6920
02/06/2010 0.6883 0.6900 0.6866
01/06/2010 0.6853 0.6870 0.6836
31/05/2010 0.6872 0.6889 0.6855
28/05/2010 0.6887 0.6904 0.6870
27/05/2010 0.6881 0.6898 0.6864
26/05/2010 0.6758 0.6775 0.6741
25/05/2010 0.6736 0.6753 0.6719
24/05/2010 0.6830 0.6847 0.6813
21/05/2010 0.6836 0.6853 0.6819
20/05/2010 0.6860 0.6877 0.6843
19/05/2010 0.7007 0.7025 0.6989
18/05/2010 0.7051 0.7069 0.7033
17/05/2010 0.7087 0.7105 0.7069
14/05/2010 0.7150 0.7168 0.7132
13/05/2010 0.7240 0.7258 0.7222
12/05/2010 0.7290 0.7308 0.7272
11/05/2010 0.7225 0.7243 0.7207
10/05/2010 0.7203 0.7221 0.7185
07/05/2010 0.7009 0.7027 0.6991
06/05/2010 0.7132 0.7150 0.7114
05/05/2010 0.7242 0.7260 0.7224
04/05/2010 0.7298 0.7316 0.7280
03/05/2010 0.7371 0.7389 0.7353
30/04/2010 0.7333 0.7351 0.7315
29/04/2010 0.7335 0.7353 0.7317
28/04/2010 0.7260 0.7278 0.7242
27/04/2010 0.7308 0.7326 0.7290
23/04/2010 0.7481 0.7500 0.7462
22/04/2010 0.7483 0.7502 0.7464
21/04/2010 0.7565 0.7584 0.7546
20/04/2010 0.7566 0.7585 0.7547
19/04/2010 0.7480 0.7499 0.7461
16/04/2010 0.7540 0.7559 0.7521
15/04/2010 0.7593 0.7612 0.7574
14/04/2010 0.7566 0.7585 0.7547
13/04/2010 0.7515 0.7534 0.7496
12/04/2010 0.7562 0.7581 0.7543
09/04/2010 0.7549 0.7568 0.7530
08/04/2010 0.7493 0.7512 0.7474
07/04/2010 0.7532 0.7551 0.7513
06/04/2010 0.7532 0.7551 0.7513
01/04/2010 0.7481 0.7500 0.7462
31/03/2010 0.7426 0.7445 0.7407
30/03/2010 0.7463 0.7482 0.7444
29/03/2010 0.7425 0.7444 0.7406
26/03/2010 0.7396 0.7414 0.7378
25/03/2010 0.7404 0.7423 0.7385
24/03/2010 0.7383 0.7401 0.7365
23/03/2010 0.7437 0.7456 0.7418
22/03/2010 0.7395 0.7413 0.7377
19/03/2010 0.7415 0.7434 0.7396
18/03/2010 0.7441 0.7460 0.7422
17/03/2010 0.7449 0.7468 0.7430
16/03/2010 0.7409 0.7428 0.7390
15/03/2010 0.7387 0.7405 0.7369
12/03/2010 0.7396 0.7414 0.7378
11/03/2010 0.7368 0.7386 0.7350
10/03/2010 0.7377 0.7395 0.7359
09/03/2010 0.7385 0.7403 0.7367
08/03/2010 0.7408 0.7427 0.7389
05/03/2010 0.7399 0.7417 0.7381
04/03/2010 0.7341 0.7359 0.7323
03/03/2010 0.7311 0.7329 0.7293
02/03/2010 0.7260 0.7278 0.7242
01/03/2010 0.7207 0.7225 0.7189
26/02/2010 0.7151 0.7169 0.7133
25/02/2010 0.7102 0.7120 0.7084
24/02/2010 0.7191 0.7209 0.7173
23/02/2010 0.7200 0.7218 0.7182
22/02/2010 0.7239 0.7257 0.7221
19/02/2010 0.7230 0.7248 0.7212
18/02/2010 0.7166 0.7184 0.7148
17/02/2010 0.7137 0.7155 0.7119
16/02/2010 0.7087 0.7105 0.7069
15/02/2010 0.7079 0.7097 0.7061
12/02/2010 0.7086 0.7104 0.7068
11/02/2010 0.7126 0.7144 0.7108
10/02/2010 0.7128 0.7146 0.7110
09/02/2010 0.7091 0.7109 0.7073
08/02/2010 0.7111 0.7129 0.7093
05/02/2010 0.7094 0.7112 0.7076
04/02/2010 0.7201 0.7219 0.7183
03/02/2010 0.7372 0.7390 0.7354
02/02/2010 0.7459 0.7478 0.7440
01/02/2010 0.7406 0.7425 0.7387
29/01/2010 0.7348 0.7366 0.7330
28/01/2010 0.7367 0.7385 0.7349
27/01/2010 0.7416 0.7435 0.7397
25/01/2010 0.7418 0.7437 0.7399
22/01/2010 0.7443 0.7462 0.7424
21/01/2010 0.7531 0.7550 0.7512
20/01/2010 0.7576 0.7595 0.7557
19/01/2010 0.7616 0.7635 0.7597
18/01/2010 0.7606 0.7625 0.7587
15/01/2010 0.7602 0.7621 0.7583
14/01/2010 0.7642 0.7661 0.7623
13/01/2010 0.7617 0.7636 0.7598
12/01/2010 0.7628 0.7647 0.7609
11/01/2010 0.7711 0.7730 0.7692
08/01/2010 0.7681 0.7700 0.7662
07/01/2010 0.7656 0.7675 0.7637
06/01/2010 0.7669 0.7688 0.7650
05/01/2010 0.7640 0.7659 0.7621
04/01/2010 0.7561 0.7580 0.7542
31/12/2009 0.7514 0.7533 0.7495
30/12/2009 0.7520 0.7539 0.7501
29/12/2009 0.7479 0.7498 0.7460
24/12/2009 0.7432 0.7451 0.7413
23/12/2009 0.7393 0.7411 0.7375
22/12/2009 0.7361 0.7379 0.7343
21/12/2009 0.7319 0.7337 0.7301
18/12/2009 0.7311 0.7329 0.7293
17/12/2009 0.7312 0.7330 0.7294
16/12/2009 0.7325 0.7343 0.7307
15/12/2009 0.7315 0.7333 0.7297
14/12/2009 0.7289 0.7307 0.7271
11/12/2009 0.7248 0.7266 0.7230
10/12/2009 0.7195 0.7213 0.7177
09/12/2009 0.7176 0.7194 0.7158
08/12/2009 0.7226 0.7244 0.7208
07/12/2009 0.7256 0.7274 0.7238
04/12/2009 0.7220 0.7238 0.7202
03/12/2009 0.7199 0.7217 0.7181
02/12/2009 0.7182 0.7200 0.7164
01/12/2009 0.7189 0.7207 0.7171
30/11/2009 0.7090 0.7108 0.7072
27/11/2009 0.7082 0.7100 0.7064
26/11/2009 0.7097 0.7115 0.7079
25/11/2009 0.7189 0.7207 0.7171
24/11/2009 0.7198 0.7216 0.7180
23/11/2009 0.7194 0.7212 0.7176
20/11/2009 0.7128 0.7146 0.7110
19/11/2009 0.7174 0.7192 0.7156
18/11/2009 0.7237 0.7255 0.7219
17/11/2009 0.7223 0.7241 0.7205
16/11/2009 0.7198 0.7216 0.7180
13/11/2009 0.7121 0.7139 0.7103
12/11/2009 0.7112 0.7130 0.7094
11/11/2009 0.7133 0.7151 0.7115
10/11/2009 0.7135 0.7153 0.7117
09/11/2009 0.7154 0.7172 0.7136
06/11/2009 0.7059 0.7077 0.7041
05/11/2009 0.6981 0.6998 0.6964
04/11/2009 0.6808 0.6825 0.6791
03/11/2009 0.6746 0.6763 0.6729
02/11/2009 0.6750 0.6767 0.6733
30/10/2009 0.6804 0.6821 0.6787
29/10/2009 0.6849 0.6866 0.6832
28/10/2009 0.6780 0.6797 0.6763
27/10/2009 0.6876 0.6893 0.6859
26/10/2009 0.6907 0.6924 0.6890
23/10/2009 0.6970 0.6987 0.6953
22/10/2009 0.7039 0.7057 0.7021
21/10/2009 0.7077 0.7095 0.7059
20/10/2009 0.7093 0.7111 0.7075
19/10/2009 0.7095 0.7113 0.7077
16/10/2009 0.7047 0.7065 0.7029
15/10/2009 0.7068 0.7086 0.7050
14/10/2009 0.7052 0.7070 0.7034
13/10/2009 0.7010 0.7028 0.6992
12/10/2009 0.6992 0.7009 0.6975
09/10/2009 0.6950 0.6967 0.6933
08/10/2009 0.6946 0.6963 0.6929
07/10/2009 0.6896 0.6913 0.6879
06/10/2009 0.6880 0.6897 0.6863
02/10/2009 0.6773 0.6790 0.6756
01/10/2009 0.6847 0.6864 0.6830
30/09/2009 0.6860 0.6877 0.6843
29/09/2009 0.6888 0.6905 0.6871
28/09/2009 0.6895 0.6912 0.6878
25/09/2009 0.6838 0.6855 0.6821
24/09/2009 0.6854 0.6871 0.6837
23/09/2009 0.6909 0.6926 0.6892
22/09/2009 0.6884 0.6901 0.6867
21/09/2009 0.6893 0.6910 0.6876
18/09/2009 0.6864 0.6881 0.6847
17/09/2009 0.6865 0.6882 0.6848
16/09/2009 0.6824 0.6841 0.6807
15/09/2009 0.6711 0.6728 0.6694
14/09/2009 0.6705 0.6722 0.6688
11/09/2009 0.6678 0.6695 0.6661
10/09/2009 0.6640 0.6657 0.6623
09/09/2009 0.6603 0.6620 0.6586
08/09/2009 0.6595 0.6611 0.6579
07/09/2009 0.6584 0.6600 0.6568
04/09/2009 0.6536 0.6552 0.6520
03/09/2009 0.6529 0.6545 0.6513
02/09/2009 0.6438 0.6454 0.6422
01/09/2009 0.6478 0.6494 0.6462
31/08/2009 0.6511 0.6527 0.6495
28/08/2009 0.6568 0.6584 0.6552
27/08/2009 0.6562 0.6578 0.6546
26/08/2009 0.6570 0.6586 0.6554
25/08/2009 0.6578 0.6594 0.6562
24/08/2009 0.6580 0.6596 0.6564
21/08/2009 0.6502 0.6518 0.6486
20/08/2009 0.6474 0.6499 0.6458
19/08/2009 0.6483 0.6499 0.6467
18/08/2009 0.6457 0.6473 0.6441
17/08/2009 0.6432 0.6448 0.6416
14/08/2009 0.6553 0.6569 0.6537
13/08/2009 0.6556 0.6572 0.6540
12/08/2009 0.6524 0.6540 0.6508
11/08/2009 0.6489 0.6505 0.6473
10/08/2009 0.6549 0.6565 0.6533
07/08/2009 0.6522 0.6538 0.6506
06/08/2009 0.6509 0.6525 0.6493
05/08/2009 0.6473 0.6489 0.6457
04/08/2009 0.6472 0.6488 0.6456
03/08/2009 0.6496 0.6512 0.6480
31/07/2009 0.6466 0.6482 0.6450
30/07/2009 0.6447 0.6463 0.6431
29/07/2009 0.6370 0.6386 0.6354
28/07/2009 0.6419 0.6435 0.6403
27/07/2009 0.6408 0.6424 0.6392
24/07/2009 0.6402 0.6418 0.6386
23/07/2009 0.6418 0.6434 0.6402
22/07/2009 0.6345 0.6361 0.6329
21/07/2009 0.6245 0.6261 0.6229
20/07/2009 0.6225 0.6241 0.6209
17/07/2009 0.6188 0.6203 0.6173
16/07/2009 0.6153 0.6168 0.6138
15/07/2009 0.6146 0.6161 0.6131
14/07/2009 0.6032 0.6047 0.6017
13/07/2009 0.5965 0.5980 0.5950
10/07/2009 0.5895 0.5910 0.5880
09/07/2009 0.5936 0.5951 0.5921
08/07/2009 0.5934 0.5949 0.5919
07/07/2009 0.5955 0.5970 0.5940
06/07/2009 0.6001 0.6016 0.5986
03/07/2009 0.5997 0.6012 0.5982
02/07/2009 0.6012 0.6027 0.5997
01/07/2009 0.6075 0.6090 0.6060
30/06/2009 (ex) 0.6033 0.6048 0.6018
30/06/2009 0.6370 0.6386 0.6354
29/06/2009 0.6312 0.6328 0.6296
26/06/2009 0.6286 0.6302 0.6270
25/06/2009 0.6258 0.6274 0.6242
24/06/2009 0.6194 0.6209 0.6179
23/06/2009 0.6136 0.6151 0.6121
22/06/2009 0.6163 0.6178 0.6148
19/06/2009 0.6206 0.6222 0.6190
18/06/2009 0.6195 0.6210 0.6180
17/06/2009 0.6138 0.6153 0.6123
16/06/2009 0.6213 0.6229 0.6197
15/06/2009 0.6150 0.6165 0.6135
12/06/2009 0.6230 0.6246 0.6214
11/06/2009 0.6232 0.6248 0.6216
10/06/2009 0.6245 0.6261 0.6229
09/06/2009 0.6190 0.6205 0.6175
05/06/2009 0.6222 0.6238 0.6206
04/06/2009 0.6268 0.6284 0.6252
03/06/2009 0.6307 0.6323 0.6291
02/06/2009 0.6300 0.6316 0.6284
01/06/2009 0.6272 0.6288 0.6256
29/05/2009 0.6231 0.6247 0.6215
28/05/2009 0.6205 0.6221 0.6189
27/05/2009 0.6290 0.6306 0.6274
26/05/2009 0.6285 0.6301 0.6269
25/05/2009 0.6234 0.6250 0.6218
22/05/2009 0.6195 0.6210 0.6180
21/05/2009 0.6173 0.6188 0.6158
20/05/2009 0.6220 0.6236 0.6204
19/05/2009 0.6193 0.6208 0.6178
18/05/2009 0.6109 0.6124 0.6094
15/05/2009 0.6095 0.6110 0.6080
14/05/2009 0.6096 0.6111 0.6081
13/05/2009 0.6190 0.6205 0.6175
12/05/2009 0.6156 0.6171 0.6141
11/05/2009 0.6219 0.6235 0.6203
08/05/2009 0.6254 0.6270 0.6238
07/05/2009 0.6233 0.6249 0.6217
06/05/2009 0.6231 0.6247 0.6215
05/05/2009 0.6208 0.6224 0.6192
04/05/2009 0.6221 0.6237 0.6205
01/05/2009 0.6113 0.6128 0.6098
30/04/2009 0.6118 0.6133 0.6103
29/04/2009 0.6017 0.6032 0.6002
28/04/2009 0.5956 0.5971 0.5941
27/04/2009 0.5996 0.6011 0.5981
24/04/2009 0.5978 0.5993 0.5963
23/04/2009 0.5962 0.5977 0.5947
22/04/2009 0.5976 0.5991 0.5961
21/04/2009 0.5923 0.5938 0.5908
20/04/2009 0.5958 0.5973 0.5943
17/04/2009 0.6022 0.6037 0.6007
16/04/2009 0.6016 0.6031 0.6001
15/04/2009 0.5928 0.5943 0.5913
14/04/2009 0.5899 0.5914 0.5884
09/04/2009 0.5894 0.5909 0.5879
08/04/2009 0.5812 0.5827 0.5797
07/04/2009 0.5793 0.5807 0.5779
06/04/2009 0.5760 0.5774 0.5746
03/04/2009 0.5822 0.5837 0.5807
02/04/2009 0.5820 0.5835 0.5805
01/04/2009 0.5763 0.5777 0.5749
31/03/2009 0.5837 0.5852 0.5822
30/03/2009 0.5455 0.5469 0.5441
27/03/2009 0.5594 0.5608 0.5580
26/03/2009 0.5544 0.5558 0.5530
25/03/2009 0.5527 0.5541 0.5513
24/03/2009 0.5526 0.5540 0.5512
23/03/2009 0.5643 0.5657 0.5629
20/03/2009 0.5572 0.5586 0.5558
19/03/2009 0.5416 0.5430 0.5402
18/03/2009 0.5406 0.5420 0.5392
17/03/2009 0.5349 0.5362 0.5336
16/03/2009 0.5236 0.5249 0.5223
13/03/2009 0.5101 0.5114 0.5088
12/03/2009 0.5043 0.5056 0.5030
11/03/2009 0.5005 0.5018 0.4992
10/03/2009 0.4987 0.4999 0.4975
09/03/2009 0.4886 0.4898 0.4874
06/03/2009 0.4968 0.4980 0.4956
05/03/2009 0.5024 0.5037 0.5011
04/03/2009 0.5105 0.5118 0.5092
03/03/2009 0.5033 0.5046 0.5020
02/03/2009 0.5126 0.5139 0.5113
27/02/2009 0.5329 0.5342 0.5316
26/02/2009 0.5378 0.5391 0.5365
25/02/2009 0.5371 0.5384 0.5358
24/02/2009 0.5381 0.5394 0.5368
23/02/2009 0.5423 0.5437 0.5409
20/02/2009 0.5544 0.5558 0.5530
19/02/2009 0.5723 0.5737 0.5709
18/02/2009 0.5674 0.5688 0.5660
17/02/2009 0.5687 0.5701 0.5673
16/02/2009 0.5773 0.5787 0.5759
13/02/2009 0.5870 0.5885 0.5855
12/02/2009 0.5777 0.5791 0.5763
11/02/2009 0.5780 0.5794 0.5766
10/02/2009 0.5816 0.5831 0.5801
09/02/2009 0.5847 0.5862 0.5832
06/02/2009 0.5829 0.5844 0.5814
05/02/2009 0.5764 0.5778 0.5750
04/02/2009 0.5777 0.5791 0.5763
03/02/2009 0.5785 0.5799 0.5771
02/02/2009 0.5745 0.5759 0.5731
30/01/2009 0.5874 0.5889 0.5859
29/01/2009 0.5942 0.5957 0.5927
28/01/2009 0.5967 0.5982 0.5952
27/01/2009 0.5889 0.5904 0.5874
23/01/2009 0.5792 0.5806 0.5778
22/01/2009 0.5860 0.5857 0.5845
21/01/2009 0.5926 0.5941 0.5911
20/01/2009 0.5952 0.5967 0.5937
19/01/2009 0.6049 0.6064 0.6034
16/01/2009 0.6085 0.6100 0.6070
15/01/2009 0.6059 0.6074 0.6044
14/01/2009 0.6166 0.6181 0.6151
13/01/2009 0.6256 0.6272 0.6240
12/01/2009 0.6250 0.6266 0.6234
09/01/2009 0.6361 0.6377 0.6345
08/01/2009 0.6397 0.6413 0.6381
07/01/2009 0.6425 0.6441 0.6409
06/01/2009 0.6439 0.6455 0.6423
05/01/2009 0.6417 0.6433 0.6401
02/01/2009 0.6418 0.6434 0.6402
31/12/2008 0.6390 0.6406 0.6374
30/12/2008 0.6316 0.6332 0.6300
29/12/2008 0.6254 0.6270 0.6238
24/12/2008 0.6257 0.6273 0.6241
23/12/2008 0.6209 0.6225 0.6193
22/12/2008 0.6297 0.6313 0.6281
19/12/2008 0.6429 0.6445 0.6413
18/12/2008 0.6365 0.6381 0.6349
17/12/2008 0.6291 0.6307 0.6275
16/12/2008 0.6268 0.6284 0.6252
15/12/2008 0.6264 0.6280 0.6248
12/12/2008 0.6265 0.6281 0.6249
11/12/2008 0.6315 0.6331 0.6299
10/12/2008 0.6385 0.6401 0.6369
09/12/2008 0.6278 0.6294 0.6262
08/12/2008 0.6236 0.6252 0.6220
05/12/2008 0.6059 0.6074 0.6044
04/12/2008 0.6143 0.6158 0.6128
03/12/2008 0.6165 0.6180 0.6150
02/12/2008 0.6188 0.6203 0.6173
01/12/2008 0.6240 0.6256 0.6224
28/11/2008 0.6352 0.6368 0.6336
27/11/2008 0.6199 0.6214 0.6184
26/11/2008 0.6157 0.6172 0.6142
25/11/2008 0.6312 0.6328 0.6296
24/11/2008 0.6290 0.6306 0.6274
21/11/2008 0.6174 0.6189 0.6159
20/11/2008 0.6203 0.6219 0.6187
19/11/2008 0.6408 0.6424 0.6392
18/11/2008 0.6503 0.6519 0.6487
17/11/2008 0.6430 0.6446 0.6414
14/11/2008 0.6607 0.6624 0.6590
13/11/2008 0.6655 0.6672 0.6638
12/11/2008 0.6765 0.6782 0.6748
11/11/2008 0.6817 0.6834 0.6800
10/11/2008 0.7019 0.7037 0.7001
07/11/2008 0.6992 0.7009 0.6975
06/11/2008 0.6847 0.6864 0.6830
05/11/2008 0.7035 0.7053 0.7017
04/11/2008 0.7061 0.7079 0.7043
03/11/2008 0.6960 0.6977 0.6943
31/10/2008 0.6881 0.6898 0.6864
30/10/2008 0.6811 0.6828 0.6794
29/10/2008 0.6757 0.6774 0.6740
28/10/2008 0.6712 0.6729 0.6695
27/10/2008 0.6663 0.6680 0.6646
24/10/2008 0.6743 0.6760 0.6726
23/10/2008 0.6767 0.6784 0.6750
22/10/2008 0.6783 0.6800 0.6766
21/10/2008 0.6988 0.7005 0.6971
20/10/2008 0.6967 0.6984 0.6950
17/10/2008 0.6839 0.6856 0.6822
16/10/2008 0.6733 0.6750 0.6716
15/10/2008 0.6964 0.6981 0.6947
14/10/2008 0.7167 0.7185 0.7149
13/10/2008 0.6994 0.7011 0.6977
10/10/2008 0.6622 0.6639 0.6605
09/10/2008 0.7072 0.7090 0.7054
08/10/2008 0.7214 0.7232 0.7196
07/10/2008 0.7545 0.7564 0.7526
03/10/2008 0.7977 0.7997 0.7957
02/10/2008 0.8048 0.8068 0.8028
01/10/2008 0.8062 0.8082 0.8042
30/09/2008 0.7887 0.7907 0.7867
29/09/2008 0.7863 0.7883 0.7843
26/09/2008 0.8006 0.8026 0.7986
25/09/2008 0.8038 0.8058 0.8018
24/09/2008 0.7969 0.7989 0.7949
23/09/2008 0.7966 0.7989 0.7946
22/09/2008 0.8068 0.8088 0.8048
19/09/2008 0.8171 0.8191 0.8151
18/09/2008 0.7673 0.7692 0.7654
17/09/2008 0.7781 0.7800 0.7762
16/09/2008 0.7796 0.7815 0.7777
15/09/2008 0.7834 0.7854 0.7814
12/09/2008 0.8077 0.8097 0.8057
11/09/2008 0.8048 0.8068 0.8028
10/09/2008 0.8004 0.8024 0.7984
09/09/2008 0.8023 0.8043 0.8003
08/09/2008 0.8068 0.8088 0.8048
05/09/2008 0.7896 0.7916 0.7876
04/09/2008 0.8031 0.8051 0.8011
03/09/2008 0.8165 0.8185 0.8145
02/09/2008 0.8184 0.8204 0.8164
01/09/2008 0.8087 0.8107 0.8067
29/08/2008 0.8042 0.8062 0.8022
28/08/2008 0.7958 0.7978 0.7938
27/08/2008 0.7913 0.7933 0.7893
26/08/2008 0.8002 0.8022 0.7982
25/08/2008 0.7960 0.7980 0.7940
22/08/2008 0.7911 0.7931 0.7891
21/08/2008 0.8015 0.8035 0.7995
20/08/2008 0.8104 0.8124 0.8084
19/08/2008 0.7987 0.8007 0.7967
18/08/2008 0.8147 0.8167 0.8127
15/08/2008 0.8174 0.8194 0.8154
14/08/2008 0.8146 0.8166 0.8126
13/08/2008 0.8195 0.8215 0.8175
12/08/2008 0.8278 0.8299 0.8257
11/08/2008 0.8327 0.8348 0.8306
08/08/2008 0.8161 0.8181 0.8141
07/08/2008 0.8080 0.8100 0.8060
06/08/2008 0.8140 0.8160 0.8120
05/08/2008 0.8037 0.8057 0.8017
04/08/2008 0.7898 0.7918 0.7878
01/08/2008 0.7815 0.7835 0.7795
31/07/2008 0.7921 0.7941 0.7901
30/07/2008 0.7993 0.8013 0.7973
29/07/2008 0.7948 0.7968 0.7928
28/07/2008 0.7999 0.8019 0.7979
25/07/2008 0.8125 0.8145 0.8105
24/07/2008 0.8132 0.8152 0.8112
23/07/2008 0.8065 0.8085 0.8045
22/07/2008 0.7955 0.7975 0.7935
21/07/2008 0.7972 0.7992 0.7952
18/07/2008 0.7843 0.7863 0.7823
17/07/2008 0.7802 0.7822 0.7782
16/07/2008 0.7670 0.7689 0.7651
15/07/2008 0.7598 0.7617 0.7579
14/07/2008 0.7783 0.7802 0.7764
11/07/2008 0.7761 0.7780 0.7742
10/07/2008 0.7914 0.7934 0.7894
09/07/2008 0.8021 0.8041 0.8001
08/07/2008 0.7842 0.7862 0.7822
07/07/2008 0.7919 0.7939 0.7899
04/07/2008 0.7918 0.7938 0.7898
03/07/2008 0.7975 0.7995 0.7955
02/07/2008 0.8010 0.8030 0.7990
01/07/2008 0.7866 0.7886 0.7846
30/06/2008 (ex) 0.7902 0.7922 0.7882
30/06/2008 0.8332 0.8353 0.8311
27/06/2008 0.8405 0.8426 0.8384
26/06/2008 0.8448 0.8469 0.8427
25/06/2008 0.8545 0.8566 0.8524
24/06/2008 0.8476 0.8497 0.8455
23/06/2008 0.8595 0.8616 0.8574
20/06/2008 0.8675 0.8697 0.8653
19/06/2008 0.8870 0.8892 0.8848
18/06/2008 0.8989 0.9011 0.8967
17/06/2008 0.9054 0.9077 0.9031
16/06/2008 0.9013 0.9036 0.8990
13/06/2008 0.9010 0.9033 0.8987
12/06/2008 0.9015 0.9038 0.8992
11/06/2008 0.8979 0.9001 0.8957
10/06/2008 0.9099 0.9122 0.9076
06/06/2008 0.9324 0.9347 0.9301
05/06/2008 0.9393 0.9416 0.9370
04/06/2008 0.9484 0.9508 0.9460
03/06/2008 0.9482 0.9506 0.9458
02/06/2008 0.9494 0.9518 0.9470
30/05/2008 0.9501 0.9525 0.9477
29/05/2008 0.9520 0.9544 0.9496
28/05/2008 0.9510 0.9534 0.9486
27/05/2008 0.9513 0.9537 0.9489
26/05/2008 0.9536 0.9560 0.9512
23/05/2008 0.9578 0.9602 0.9554
22/05/2008 0.9679 0.9703 0.9655
21/05/2008 0.9710 0.9734 0.9686
20/05/2008 0.9700 0.9724 0.9676
19/05/2008 0.9774 0.9798 0.9750
16/05/2008 0.9685 0.9709 0.9661
15/05/2008 0.9681 0.9705 0.9657
14/05/2008 0.9702 0.9726 0.9678
13/05/2008 0.9669 0.9693 0.9645
12/05/2008 0.9617 0.9641 0.9593
09/05/2008 0.9602 0.9620 0.9578
08/05/2008 0.9635 0.9659 0.9611
07/05/2008 0.9640 0.9664 0.9616
06/05/2008 0.9624 0.9648 0.9600
05/05/2008 0.9624 0.9648 0.9600
02/05/2008 0.9670 0.9694 0.9646
01/05/2008 0.9576 0.9600 0.9552
30/04/2008 0.9549 0.9573 0.9525
29/04/2008 0.9524 0.9548 0.9500
28/04/2008 0.9511 0.9535 0.9487
24/04/2008 0.9418 0.9442 0.9394
23/04/2008 0.9432 0.9456 0.9408
22/04/2008 0.9386 0.9409 0.9363
21/04/2008 0.9500 0.9524 0.9476
18/04/2008 0.9460 0.9484 0.9436
17/04/2008 0.9425 0.9449 0.9401
16/04/2008 0.9371 0.9394 0.9348
15/04/2008 0.9272 0.9295 0.9249
14/04/2008 0.9176 0.9199 0.9153
11/04/2008 0.9232 0.9255 0.9209
10/04/2008 0.9296 0.9319 0.9273
09/04/2008 0.9404 0.9428 0.9380
08/04/2008 0.9426 0.9450 0.9402
07/04/2008 0.9464 0.9488 0.9440
04/04/2008 0.9441 0.9465 0.9417
03/04/2008 0.9452 0.9476 0.9428
02/04/2008 0.9395 0.9418 0.9372
01/04/2008 0.9262 0.9285 0.9239
31/03/2008 0.9203 0.9226 0.9180
28/03/2008 0.9159 0.9182 0.9136
27/03/2008 0.9162 0.9185 0.9139
26/03/2008 0.9185 0.9208 0.9162
25/03/2008 0.9207 0.9230 0.9184
20/03/2008 0.8978 0.9000 0.8956
19/03/2008 0.9118 0.9141 0.9095
18/03/2008 0.9064 0.9087 0.9041
17/03/2008 0.8982 0.9004 0.8960
14/03/2008 0.9166 0.9189 0.9143
13/03/2008 0.9236 0.9259 0.9213
12/03/2008 0.9345 0.9368 0.9322
11/03/2008 0.9282 0.9305 0.9259
10/03/2008 0.9164 0.9187 0.9141
07/03/2008 0.9320 0.9343 0.9297
06/03/2008 0.9467 0.9491 0.9443
05/03/2008 0.9535 0.9559 0.9511
04/03/2008 0.9460 0.9484 0.9436
03/03/2008 0.9646 0.9670 0.9622
29/02/2008 0.9709 0.9733 0.9685
28/02/2008 0.9806 0.9831 0.9781
27/02/2008 0.9921 0.9946 0.9896
26/02/2008 0.9940 0.9965 0.9915
25/02/2008 0.9825 0.9850 0.9800
22/02/2008 0.9757 0.9781 0.9733
21/02/2008 0.9881 0.9906 0.9856
20/02/2008 0.9805 0.9830 0.9780
19/02/2008 0.9910 0.9935 0.9885
18/02/2008 0.9865 0.9890 0.9840
15/02/2008 0.9740 0.9764 0.9716
14/02/2008 0.9836 0.9861 0.9811
13/02/2008 0.9816 0.9841 0.9791
12/02/2008 0.9812 0.9837 0.9787
11/02/2008 0.9686 0.9710 0.9662
08/02/2008 0.9739 0.9763 0.9715
07/02/2008 0.9664 0.9688 0.9640
06/02/2008 0.9743 0.9767 0.9719
05/02/2008 0.9802 0.9827 0.9777
04/02/2008 0.9937 0.9962 0.9912
01/02/2008 0.9885 0.9910 0.9860
31/01/2008 0.9725 0.9749 0.9701
30/01/2008 0.9736 0.9760 0.9712
29/01/2008 0.9721 0.9745 0.9697
25/01/2008 0.9749 0.9773 0.9725
24/01/2008 0.9562 0.9586 0.9538
23/01/2008 0.9457 0.9481 0.9433
22/01/2008 0.9497 0.9521 0.9473
21/01/2008 0.9587 0.9611 0.9563
18/01/2008 0.9794 0.9818 0.9770
17/01/2008 0.9880 0.9905 0.9855
16/01/2008 0.9869 0.9894 0.9844
15/01/2008 0.9839 0.9864 0.9814
14/01/2008 0.9992 1.0017 0.9967
11/01/2008 0.9949 0.9974 0.9924
10/01/2008 0.9968 0.9993 0.9943
09/01/2008 0.9947 0.9972 0.9922
08/01/2008 1.0006 1.0031 0.9981
07/01/2008 0.9971 0.9996 0.9946
04/01/2008 1.0047 1.0072 1.0022
03/01/2008 1.0110 1.0135 1.0085
02/01/2008 1.0193 1.0218 1.0168

Distribution history

Date Distribution per unit Reinvestment price  
December 2018 1.5500 cents $1.2183  
June 2018 4.1662 cents $1.2622 Magellan Annual Fund Distributions 2018
December 2017 1.2000 cents $1.2802  
June 2017 10.2277 cents $1.2312 Magellan Annual Fund Distributions 2017
December 2016 1.0500 cents $1.1920  
June 2016 8.0891 cents $1.2386 Magellan Annual Fund Distributions 2016
December 2015 1.2000 cents $1.2006  
June 2015 2.0000 cents $1.1311 Magellan Annual Fund Distributions 2015
December 2014 0.9400 cents $1.1155  
June 2014 1.9500 cents $1.0333 Magellan Annual Fund Distributions 2014
December 2013 0.9100 cents $0.9364  
June 2013 1.9000 cents $0.8713 Magellan Annual Fund Distributions 2013

Invest now in the Magellan Infrastructure 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 infrastructure

  • 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)