The Pengana WHEB Sustainable Impact Fund focuses on companies which produce goods and services that provide a positive environmental and social impact.

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

The portfolio is actively managed and stock selection is based on deep research integrating financial factors with environmental, social and governance factors.

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

CORE TO OUR INVESTMENT PHILOSOPHY

Measurement of investment impact.

WHEB measures, calculates and reports on the extent of positive social and environmental impact from investing in the Fund.

Diversification.

The portfolio will consist of approximately 50 global companies, with usually no more than 2.9% of the Fund invested in each. This portfolio will have materially different exposures to broad global indices.

In-depth research.

The WHEB investment team conducts an in-depth review of candidates for inclusion in the portfolio, using quantitative screens and thematic research to evaluate opportunities.

Proven investment expertise.

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

ALL OF OUR IMPACT TOOLS ARE AVAILABLE ON AN IMPACT MICROSITE

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

SUBSCRIBE TO OUR MONTHLY NEWSLETTER

PERFORMANCE

  • CHART
  • TABLE
  • UNIT PRICES

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

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

PERFORMANCE AT 31 Aug 2021
HD-PENSIF-Class A-31/08/2021
1 MTH 1 YEAR 3 YEARS P.A. 5 YEARS P.A. SINCE INCEPTION P.A.
WHEB Sustainable Impact Fund 3.8% 33.5% 13.8%
Strategy (partial simulation – see below) 14.7% 7.6%
MSCI World Total Return Index (net, AUD unhedged) 3.1% 31.3% 14.6% 15.5% 7.6%

Swipe horizontally to see all columns

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

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

DATE APPLICATION REDEMPTION DISTRIBUTIONS
17/09/2021 1.7337 1.7233
16/09/2021 1.7395 1.7291
15/09/2021 1.7347 1.7243
14/09/2021 1.7345 1.7241
13/09/2021 1.7218 1.7115
10/09/2021 1.7265 1.7161
9/09/2021 1.7293 1.7189
8/09/2021 1.7418 1.7314
7/09/2021 1.7420 1.7316
6/09/2021 1.7360 1.7256
3/09/2021 1.7274 1.7171
2/09/2021 1.7336 1.7232
1/09/2021 1.7316 1.7212
31/08/2021 1.7392 1.7288
30/08/2021 1.7474 1.7369
27/08/2021 1.7423 1.7319
26/08/2021 1.7411 1.7307
25/08/2021 1.7474 1.7370
24/08/2021 1.7444 1.7339
23/08/2021 1.7523 1.7418
20/08/2021 1.7545 1.7440
19/08/2021 1.7356 1.7252
18/08/2021 1.7167 1.7064
17/08/2021 1.7179 1.7076
16/08/2021 1.7120 1.7018
13/08/2021 1.7036 1.6934
12/08/2021 1.7045 1.6943
11/08/2021 1.6947 1.6845
10/08/2021 1.6971 1.6870
9/08/2021 1.6926 1.6825
6/08/2021 1.6862 1.6762
5/08/2021 1.6781 1.6681
4/08/2021 1.6855 1.6754
3/08/2021 1.6879 1.6778
30/07/2021 1.6755 1.6655
29/07/2021 1.6646 1.6546
28/07/2021 1.6566 1.6467
27/07/2021 1.6350 1.6252
26/07/2021 1.6335 1.6237
23/07/2021 1.6386 1.6288
22/07/2021 1.6226 1.6129
21/07/2021 1.6277 1.6180
20/07/2021 1.6171 1.6075
19/07/2021 1.5994 1.5898
16/07/2021 1.6012 1.5916
15/07/2021 1.6037 1.5941
14/07/2021 1.6064 1.5968
13/07/2021 1.6164 1.6067
12/07/2021 1.6155 1.6059
9/07/2021 1.6056 1.5960
8/07/2021 1.6085 1.5989
7/07/2021 1.6188 1.6091
6/07/2021 1.6052 1.5956
5/07/2021 1.6000 1.5904
2/07/2021 1.6082 1.5986
1/07/2021 1.6083 1.5987
30/06/2021 1.6006 1.5910 0.0082
29/06/2021 1.6094 1.5998
28/06/2021 1.5877 1.5782
25/06/2021 1.5732 1.5638
24/06/2021 1.5680 1.5586
23/06/2021 1.5566 1.5473
22/06/2021 1.5756 1.5662
21/06/2021 1.5660 1.5567
18/06/2021 1.5584 1.5491
17/06/2021 1.5607 1.5514
16/06/2021 1.5416 1.5324
15/06/2021 1.5510 1.5417
11/06/2021 1.5401 1.5309
10/06/2021 1.5272 1.5181
9/06/2021 1.5263 1.5171
8/06/2021 1.5240 1.5149
7/06/2021 1.5223 1.5131
4/06/2021 1.5316 1.5224
3/06/2021 1.5327 1.5235
2/06/2021 1.5253 1.5162
1/06/2021 1.5321 1.5229
31/05/2021 1.5361 1.5269
28/05/2021 1.5432 1.5339
27/05/2021 1.5332 1.5240
26/05/2021 1.5326 1.5234
25/05/2021 1.5340 1.5248
24/05/2021 1.5301 1.5209
21/05/2021 1.5237 1.5145
20/05/2021 1.5104 1.5014
19/05/2021 1.4982 1.4893
18/05/2021 1.4985 1.4895
17/05/2021 1.5021 1.4931
14/05/2021 1.5067 1.4977
13/05/2021 1.4943 1.4854
12/05/2021 1.4815 1.4726
11/05/2021 1.4970 1.4881
10/05/2021 1.5125 1.5035
7/05/2021 1.5275 1.5183
6/05/2021 1.5183 1.5092
5/05/2021 1.5253 1.5162
4/05/2021 1.5231 1.5140
3/05/2021 1.5256 1.5165
30/04/2021 1.5271 1.5180
29/04/2021 1.5309 1.5217
28/04/2021 1.5320 1.5229
27/04/2021 1.5365 1.5273
26/04/2021 1.5366 1.5274
23/04/2021 1.5488 1.5395
22/04/2021 1.5342 1.5250
21/04/2021 1.5180 1.5090
20/04/2021 1.5103 1.5013
19/04/2021 1.5165 1.5075
16/04/2021 1.5292 1.5201
15/04/2021 1.5165 1.5075
14/04/2021 1.5087 1.4997
13/04/2021 1.5283 1.5192
12/04/2021 1.5257 1.5165
9/04/2021 1.5256 1.5165
8/04/2021 1.5161 1.5071
7/04/2021 1.5052 1.4962
6/04/2021 1.5103 1.5012
1/04/2021 1.5068 1.4978
31/03/2021 1.4844 1.4755
30/03/2021 1.4836 1.4747
29/03/2021 1.4773 1.4685
26/03/2021 1.4820 1.4731
25/03/2021 1.4685 1.4597
24/03/2021 1.4465 1.4378
23/03/2021 1.4402 1.4316
22/03/2021 1.4443 1.4356
19/03/2021 1.4412 1.4326
18/03/2021 1.4328 1.4242
17/03/2021 1.4527 1.4440
16/03/2021 1.4473 1.4387
15/03/2021 1.4504 1.4417
12/03/2021 1.4354 1.4268
11/03/2021 1.4314 1.4228
10/03/2021 1.4245 1.4160
9/03/2021 1.4203 1.4118
8/03/2021 1.4011 1.3927
5/03/2021 1.4064 1.3980
4/03/2021 1.3736 1.3654
3/03/2021 1.4040 1.3956
2/03/2021 1.4193 1.4108
1/03/2021 1.4297 1.4212
26/02/2021 1.4139 1.4054
25/02/2021 1.3995 1.3912
24/02/2021 1.4297 1.4212
23/02/2021 1.4373 1.4287
22/02/2021 1.4449 1.4363
19/02/2021 1.4682 1.4594
18/02/2021 1.4800 1.4711
17/02/2021 1.4921 1.4831
16/02/2021 1.5020 1.4930
15/02/2021 1.5062 1.4972
12/02/2021 1.5067 1.4977
11/02/2021 1.4941 1.4852
10/02/2021 1.4898 1.4809
9/02/2021 1.4936 1.4846
8/02/2021 1.4950 1.4860
5/02/2021 1.4956 1.4866
4/02/2021 1.5007 1.4917
3/02/2021 1.4877 1.4788
2/02/2021 1.5032 1.4942
1/02/2021 1.4789 1.4700
29/01/2021 1.4453 1.4367
28/01/2021 1.4646 1.4559
27/01/2021 1.4528 1.4441
25/01/2021 1.4947 1.4858
22/01/2021 1.5015 1.4925
21/01/2021 1.4980 1.4891
20/01/2021 1.5006 1.4917
19/01/2021 1.4977 1.4887
18/01/2021 1.4921 1.4832
15/01/2021 1.4871 1.4782
14/01/2021 1.4949 1.4859
13/01/2021 1.5054 1.4964
12/01/2021 1.5079 1.4989
11/01/2021 1.5139 1.5048
8/01/2021 1.5056 1.4966
7/01/2021 1.4996 1.4906
6/01/2021 1.4733 1.4645
5/01/2021 1.4525 1.4438
4/01/2021 1.4509 1.4422
31/12/2020 1.4427 1.4341
30/12/2020 1.4476 1.4389
29/12/2020 1.4586 1.4499
24/12/2020 1.4546 1.4459
23/12/2020 1.4530 1.4443
22/12/2020 1.4584 1.4497
21/12/2020 1.4500 1.4413
18/12/2020 1.4482 1.4396
17/12/2020 1.4405 1.4319
16/12/2020 1.4348 1.4262
15/12/2020 1.4420 1.4334
14/12/2020 1.4256 1.4171
11/12/2020 1.4293 1.4207
10/12/2020 1.4408 1.4321
9/12/2020 1.4543 1.4456
8/12/2020 1.4655 1.4567
7/12/2020 1.4462 1.4376
4/12/2020 1.4519 1.4432
3/12/2020 1.4364 1.4278
2/12/2020 1.4505 1.4418
1/12/2020 1.4596 1.4509
30/11/2020 1.4475 1.4389
27/11/2020 1.4419 1.4333
26/11/2020 1.4342 1.4256
25/11/2020 1.4354 1.4268
24/11/2020 1.4432 1.4345
23/11/2020 1.4413 1.4326
20/11/2020 1.4328 1.4243
19/11/2020 1.4375 1.4289
18/11/2020 1.4236 1.4151
17/11/2020 1.4410 1.4324
16/11/2020 1.4440 1.4354
13/11/2020 1.4472 1.4386
12/11/2020 1.4337 1.4252
11/11/2020 1.4430 1.4343
10/11/2020 1.4312 1.4227
9/11/2020 1.4277 1.4192
6/11/2020 1.4213 1.4128
5/11/2020 1.4098 1.4013
4/11/2020 1.4015 1.3931
3/11/2020 1.3882 1.3799
2/11/2020 1.3830 1.3747
30/10/2020 1.3594 1.3513
29/10/2020 1.3707 1.3625
28/10/2020 1.3561 1.3480
27/10/2020 1.3836 1.3753
26/10/2020 1.3997 1.3914
23/10/2020 1.4269 1.4183
22/10/2020 1.4222 1.4136
21/10/2020 1.4179 1.4094
20/10/2020 1.4387 1.4301
19/10/2020 1.4313 1.4227
16/10/2020 1.4441 1.4354
15/10/2020 1.4389 1.4302
14/10/2020 1.4300 1.4214
13/10/2020 1.4301 1.4216
12/10/2020 1.4313 1.4227
9/10/2020 1.4143 1.4058
8/10/2020 1.4139 1.4054
7/10/2020 1.4086 1.4002
6/10/2020 1.3861 1.3778
2/10/2020 1.3627 1.3545
1/10/2020 1.3636 1.3554
30/09/2020 1.3586 1.3504
29/09/2020 1.3624 1.3542
28/09/2020 1.3661 1.3580
25/09/2020 1.3462 1.3382
24/09/2020 1.3352 1.3272
23/09/2020 1.3205 1.3126
22/09/2020 1.3198 1.3119
21/09/2020 1.3155 1.3076
18/09/2020 1.3268 1.3189
17/09/2020 1.3330 1.3250
16/09/2020 1.3299 1.3219
15/09/2020 1.3311 1.3231
14/09/2020 1.3250 1.3171
11/09/2020 1.3114 1.3035
10/09/2020 1.3057 1.2979
9/09/2020 1.3134 1.3056
8/09/2020 1.3034 1.2956
7/09/2020 1.3125 1.3047
4/09/2020 1.3124 1.3045
3/09/2020 1.3223 1.3144
2/09/2020 1.3526 1.3445
1/09/2020 1.3225 1.3146
31/08/2020 1.3097 1.3019
28/08/2020 1.3187 1.3109
27/08/2020 1.3349 1.3269
26/08/2020 1.3391 1.3311
25/08/2020 1.3433 1.3352
24/08/2020 1.3437 1.3356
21/08/2020 1.3387 1.3306
20/08/2020 1.3382 1.3302
19/08/2020 1.3401 1.3321
18/08/2020 1.3441 1.3360
17/08/2020 1.3485 1.3404
14/08/2020 1.3534 1.3453
13/08/2020 1.3591 1.3510
12/08/2020 1.3545 1.3464
11/08/2020 1.3426 1.3345
10/08/2020 1.3339 1.3259
7/08/2020 1.3283 1.3203
6/08/2020 1.3180 1.3101
5/08/2020 1.3181 1.3102
4/08/2020 1.3160 1.3081
31/07/2020 1.2924 1.2847
30/07/2020 1.3087 1.3008
29/07/2020 1.3134 1.3055
28/07/2020 1.3022 1.2944
27/07/2020 1.3150 1.3072
24/07/2020 1.3054 1.2976
23/07/2020 1.3128 1.3050
22/07/2020 1.3086 1.3008
21/07/2020 1.3087 1.3009
20/07/2020 1.3214 1.3135
17/07/2020 1.3175 1.3096
16/07/2020 1.3055 1.2977
15/07/2020 1.3043 1.2965
14/07/2020 1.2828 1.2751
13/07/2020 1.2648 1.2573
10/07/2020 1.2690 1.2614
9/07/2020 1.2661 1.2585
8/07/2020 1.2682 1.2606
7/07/2020 1.2704 1.2628
6/07/2020 1.2758 1.2682
3/07/2020 1.2632 1.2557
2/07/2020 1.2660 1.2584
1/07/2020 1.2562 1.2487
30/06/2020 1.2637 1.2562
29/06/2020 1.2531 1.2456
26/06/2020 1.2406 1.2332
25/06/2020 1.2454 1.2379
24/06/2020 1.2350 1.2276
23/06/2020 1.2573 1.2498
22/06/2020 1.2572 1.2497
19/06/2020 1.2618 1.2543
18/06/2020 1.2612 1.2536
17/06/2020 1.2540 1.2465
16/06/2020 1.2656 1.2580
15/06/2020 1.2328 1.2254
12/06/2020 1.2336 1.2262
11/06/2020 1.2211 1.2138
10/06/2020 1.2675 1.2599
9/06/2020 1.2747 1.2671
5/06/2020 1.2962 1.2884
4/06/2020 1.2744 1.2667
3/06/2020 1.2842 1.2765
2/06/2020 1.2692 1.2616
1/06/2020 1.2742 1.2666
29/05/2020 1.2930 1.2852
28/05/2020 1.2878 1.2801
27/05/2020 1.2916 1.2838
26/05/2020 1.2630 1.2554
25/05/2020 1.2554 1.2479
22/05/2020 1.2538 1.2463
21/05/2020 1.2442 1.2367
20/05/2020 1.2467 1.2392
19/05/2020 1.2314 1.2240
18/05/2020 1.2490 1.2416
15/05/2020 1.2189 1.2116
14/05/2020 1.2080 1.2008
13/05/2020 1.2046 1.1974
12/05/2020 1.2140 1.2067
11/05/2020 1.2412 1.2337
8/05/2020 1.2315 1.2241
7/05/2020 1.2239 1.2166
6/05/2020 1.2166 1.2093
5/05/2020 1.2143 1.2071
4/05/2020 1.2050 1.1978
1/05/2020 1.2075 1.2003
30/04/2020 1.2175 1.2103
29/04/2020 1.2331 1.2257
28/04/2020 1.2127 1.2055
27/04/2020 1.2090 1.2018
24/04/2020 1.1961 1.1890
23/04/2020 1.1890 1.1819
22/04/2020 1.2005 1.1934
21/04/2020 1.1791 1.1720
20/04/2020 1.1980 1.1909
17/04/2020 1.2188 1.2116
16/04/2020 1.1886 1.1815
15/04/2020 1.1845 1.1774
14/04/2020 1.2006 1.1934
9/04/2020 1.2129 1.2057
8/04/2020 1.2099 1.2027
7/04/2020 1.1766 1.1696
6/04/2020 1.1825 1.1754
3/04/2020 1.1298 1.1230
2/04/2020 1.1334 1.1267
1/04/2020 1.1081 1.1015
31/03/2020 1.1630 1.1561
30/03/2020 1.1591 1.1522
27/03/2020 1.1357 1.1289
26/03/2020 1.1815 1.1744
25/03/2020 1.1376 1.1308
24/03/2020 1.1178 1.1111
23/03/2020 1.0663 1.0600
20/03/2020 1.0860 1.0795
19/03/2020 1.0997 1.0932
18/03/2020 1.1083 1.1017
17/03/2020 1.1361 1.1293
16/03/2020 1.0730 1.0666
13/03/2020 1.1650 1.1581
12/03/2020 1.0928 1.0862
11/03/2020 1.1468 1.1400
10/03/2020 1.1993 1.1921
9/03/2020 1.1436 1.1367
6/03/2020 1.2178 1.2105
5/03/2020 1.2396 1.2322
4/03/2020 1.2679 1.2603
3/03/2020 1.2343 1.2269
2/03/2020 1.2634 1.2558
28/02/2020 1.2433 1.2359
27/02/2020 1.2420 1.2346
26/02/2020 1.2773 1.2697
25/02/2020 1.2756 1.2680
24/02/2020 1.3021 1.2943
21/02/2020 1.3420 1.3340
20/02/2020 1.3510 1.3429
19/02/2020 1.3625 1.3544
18/02/2020 1.3471 1.3391
17/02/2020 1.3505 1.3424
14/02/2020 1.3504 1.3423
13/02/2020 1.3513 1.3432
12/02/2020 1.3537 1.3456
11/02/2020 1.3455 1.3374
10/02/2020 1.3414 1.3334
7/02/2020 1.3316 1.3237
6/02/2020 1.3310 1.3231
5/02/2020 1.3295 1.3215
4/02/2020 1.3120 1.3041
3/02/2020 1.3031 1.2953
31/01/2020 1.2960 1.2883
30/01/2020 1.3142 1.3063
29/01/2020 1.3196 1.3117
28/01/2020 1.3194 1.3115
24/01/2020 1.3224 1.3145
23/01/2020 1.3230 1.3151
22/01/2020 1.3286 1.3207
21/01/2020 1.3230 1.3150
20/01/2020 1.3255 1.3175
17/01/2020 1.3212 1.3133
16/01/2020 1.3150 1.3072
15/01/2020 1.3041 1.2963
14/01/2020 1.3022 1.2944
13/01/2020 1.2997 1.2919
10/01/2020 1.2962 1.2884
9/01/2020 1.3067 1.2989
8/01/2020 1.3018 1.2940
7/01/2020 1.2981 1.2904
6/01/2020 1.2848 1.2771
3/01/2020 1.2816 1.2740
2/01/2020 1.2814 1.2737
31/12/2019 1.2691 1.2615
30/12/2019 1.2728 1.2652
27/12/2019 1.2798 1.2722
24/12/2019 1.2857 1.2780
23/12/2019 1.2866 1.2789
20/12/2019 1.2883 1.2806
19/12/2019 1.2878 1.2801
18/12/2019 1.2905 1.2828
17/12/2019 1.2948 1.2871
16/12/2019 1.2874 1.2797
13/12/2019 1.2791 1.2714
12/12/2019 1.2680 1.2605
11/12/2019 1.2677 1.2601
10/12/2019 1.2721 1.2645
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3/04/2013 0.8476 0.8426
2/04/2013 0.8521 0.8470
1/04/2013 0.8567 0.8515
31/03/2013 0.8647 0.8596
30/03/2013 0.8648 0.8596
29/03/2013 0.8648 0.8596
28/03/2013 0.8649 0.8597
27/03/2013 0.8566 0.8515
26/03/2013 0.8506 0.8455
25/03/2013 0.8546 0.8495
24/03/2013 0.8525 0.8474
23/03/2013 0.8525 0.8474
22/03/2013 0.8526 0.8475
21/03/2013 0.8529 0.8478
20/03/2013 0.8590 0.8538
19/03/2013 0.8596 0.8544
18/03/2013 0.8609 0.8558
17/03/2013 0.8674 0.8622
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15/03/2013 0.8675 0.8623
14/03/2013 0.8703 0.8651
13/03/2013 0.8716 0.8664
12/03/2013 0.8741 0.8689
11/03/2013 0.8767 0.8714
10/03/2013 0.8927 0.8874
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8/03/2013 0.8787 0.8734
7/03/2013 0.8728 0.8676
6/03/2013 0.8706 0.8654
5/03/2013 0.8685 0.8633
4/03/2013 0.8663 0.8612
3/03/2013 0.8635 0.8583
2/03/2013 0.8635 0.8584
1/03/2013 0.8623 0.8571
28/02/2013 0.8685 0.8633
27/02/2013 0.8645 0.8593
26/02/2013 0.8568 0.8517
25/02/2013 0.8548 0.8497
24/02/2013 0.8603 0.8551
23/02/2013 0.8603 0.8552
22/02/2013 0.8604 0.8552
21/02/2013 0.8583 0.8532
20/02/2013 0.8732 0.8679
19/02/2013 0.8675 0.8623
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17/02/2013 0.8817 0.8764
16/02/2013 0.8817 0.8765
15/02/2013 0.8818 0.8765
14/02/2013 0.8852 0.8799
13/02/2013 0.8864 0.8811
12/02/2013 0.8850 0.8797
11/02/2013 0.8893 0.8840
10/02/2013 0.8976 0.8922
9/02/2013 0.8976 0.8923
8/02/2013 0.8977 0.8923
7/02/2013 0.8948 0.8894
6/02/2013 0.9024 0.8970
5/02/2013 0.8934 0.8881
4/02/2013 0.8947 0.8893
3/02/2013 0.9071 0.9017
2/02/2013 0.9072 0.9017
1/02/2013 0.9072 0.9018
31/01/2013 0.8951 0.8898
30/01/2013 0.8933 0.8880
29/01/2013 0.8995 0.8942
28/01/2013 0.9017 0.8963
27/01/2013 0.9003 0.8949
26/01/2013 0.9003 0.8950
25/01/2013 0.9004 0.8950
24/01/2013 0.8964 0.8911
23/01/2013 0.8932 0.8878
22/01/2013 0.8908 0.8855
21/01/2013 0.8959 0.8905
20/01/2013 0.8968 0.8914
19/01/2013 0.8968 0.8915
18/01/2013 0.8969 0.8915
17/01/2013 0.8980 0.8926
16/01/2013 0.8994 0.8940
15/01/2013 0.8961 0.8907
14/01/2013 0.9006 0.8952
13/01/2013 0.8994 0.8940
12/01/2013 0.8994 0.8940
11/01/2013 0.8995 0.8941
10/01/2013 0.8932 0.8879
9/01/2013 0.8916 0.8863
8/01/2013 0.8961 0.8908
7/01/2013 0.9019 0.8965
6/01/2013 0.9054 0.9000
5/01/2013 0.9055 0.9001
4/01/2013 0.9055 0.9001
3/01/2013 0.9023 0.8969
2/01/2013 0.9045 0.8991
1/01/2013 0.8933 0.8880
31/12/2012 0.8943 0.8890
30/12/2012 0.8916 0.8862
29/12/2012 0.8916 0.8863
28/12/2012 0.8917 0.8863
27/12/2012 0.8959 0.8905
26/12/2012 0.8909 0.8856
25/12/2012 0.8906 0.8853
24/12/2012 0.8908 0.8855
23/12/2012 0.8861 0.8808
22/12/2012 0.8861 0.8808
21/12/2012 0.8861 0.8808
20/12/2012 0.8840 0.8787
19/12/2012 0.8814 0.8761
18/12/2012 0.8770 0.8718
17/12/2012 0.8626 0.8574
16/12/2012 0.8594 0.8543
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14/12/2012 0.8595 0.8543
13/12/2012 0.8603 0.8552
12/12/2012 0.8630 0.8578
11/12/2012 0.8643 0.8591
10/12/2012 0.8637 0.8585
9/12/2012 0.8595 0.8543
8/12/2012 0.8595 0.8544
7/12/2012 0.8596 0.8544
6/12/2012 0.8635 0.8584
5/12/2012 0.8576 0.8525
4/12/2012 0.8604 0.8552
3/12/2012 0.8678 0.8626
2/12/2012 0.8658 0.8606
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30/11/2012 0.8659 0.8607
29/11/2012 0.8669 0.8617
28/11/2012 0.8553 0.8502
27/11/2012 0.8489 0.8439
26/11/2012 0.8470 0.8419
25/11/2012 0.8473 0.8423
24/11/2012 0.8474 0.8423
23/11/2012 0.8474 0.8424
22/11/2012 0.8475 0.8425
21/11/2012 0.8451 0.8401
20/11/2012 0.8465 0.8415
19/11/2012 0.8353 0.8303
18/11/2012 0.8316 0.8267
17/11/2012 0.8317 0.8267
16/11/2012 0.8317 0.8267
15/11/2012 0.8380 0.8329
14/11/2012 0.8410 0.8360
13/11/2012 0.8447 0.8397
12/11/2012 0.8439 0.8388
11/11/2012 0.8470 0.8419
10/11/2012 0.8471 0.8420
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8/11/2012 0.8576 0.8525
7/11/2012 0.8602 0.8551
6/11/2012 0.8650 0.8598
5/11/2012 0.8683 0.8631
4/11/2012 0.8697 0.8645
3/11/2012 0.8697 0.8645
2/11/2012 0.8698 0.8646
1/11/2012 0.8685 0.8633
31/10/2012 0.8622 0.8570
30/10/2012 0.8641 0.8589
29/10/2012 0.8687 0.8635
28/10/2012 0.8675 0.8623
27/10/2012 0.8675 0.8623
26/10/2012 0.8675 0.8624
25/10/2012 0.8701 0.8649
24/10/2012 0.8717 0.8665
23/10/2012 0.8674 0.8623
22/10/2012 0.8644 0.8592
21/10/2012 0.8670 0.8619
20/10/2012 0.8671 0.8619
19/10/2012 0.8671 0.8619
18/10/2012 0.8746 0.8694
17/10/2012 0.8835 0.8782
16/10/2012 0.8836 0.8783
15/10/2012 0.8765 0.8712
14/10/2012 0.8803 0.8750
13/10/2012 0.8803 0.8751
12/10/2012 0.8804 0.8751
11/10/2012 0.8784 0.8732
10/10/2012 0.8791 0.8738
9/10/2012 0.8830 0.8778
8/10/2012 0.8884 0.8831
7/10/2012 0.8955 0.8902
6/10/2012 0.8956 0.8902
5/10/2012 0.8956 0.8902
4/10/2012 0.8975 0.8921
3/10/2012 0.8804 0.8752
2/10/2012 0.8766 0.8713
1/10/2012 0.8786 0.8734
30/09/2012 0.8716 0.8664
29/09/2012 0.8717 0.8665
28/09/2012 0.8717 0.8665
27/09/2012 0.8715 0.8663
26/09/2012 0.8682 0.8630
25/09/2012 0.8602 0.8551
24/09/2012 0.8620 0.8568
23/09/2012 0.8664 0.8612
22/09/2012 0.8664 0.8613
21/09/2012 0.8665 0.8613
20/09/2012 0.8671 0.8619
19/09/2012 0.8679 0.8627
18/09/2012 0.8610 0.8559
17/09/2012 0.8620 0.8569
16/09/2012 0.8581 0.8530
15/09/2012 0.8581 0.8530
14/09/2012 0.8582 0.8530
13/09/2012 0.8524 0.8473
12/09/2012 0.8472 0.8422
11/09/2012 0.8451 0.8400
10/09/2012 0.8498 0.8448
9/09/2012 0.8458 0.8407
8/09/2012 0.8458 0.8408
7/09/2012 0.8459 0.8408
6/09/2012 0.8440 0.8390
5/09/2012 0.8379 0.8329
4/09/2012 0.8418 0.8368
3/09/2012 0.8424 0.8374
2/09/2012 0.8381 0.8330
1/09/2012 0.8381 0.8331
31/08/2012 0.8381 0.8331
30/08/2012 0.8361 0.8311
29/08/2012 0.8399 0.8348
28/08/2012 0.8395 0.8345
27/08/2012 0.8390 0.8340
26/08/2012 0.8355 0.8305
25/08/2012 0.8356 0.8306
24/08/2012 0.8356 0.8306
23/08/2012 0.8349 0.8299
22/08/2012 0.8387 0.8336
21/08/2012 0.8414 0.8364
20/08/2012 0.8362 0.8312
19/08/2012 0.8419 0.8369
18/08/2012 0.8420 0.8369
17/08/2012 0.8420 0.8370
16/08/2012 0.8371 0.8321
15/08/2012 0.8345 0.8295
14/08/2012 0.8331 0.8281
13/08/2012 0.8258 0.8209
12/08/2012 0.8285 0.8236
11/08/2012 0.8286 0.8236
10/08/2012 0.8286 0.8237
9/08/2012 0.8294 0.8245
8/08/2012 0.8284 0.8234
7/08/2012 0.8278 0.8228
6/08/2012 0.8232 0.8182
5/08/2012 0.8082 0.8034
4/08/2012 0.8083 0.8034
3/08/2012 0.8083 0.8034
2/08/2012 0.8014 0.7967
1/08/2012 0.8036 0.7988
31/07/2012 0.8003 0.7955
30/07/2012 0.8015 0.7967
29/07/2012 0.8037 0.7989
28/07/2012 0.8038 0.7990
27/07/2012 0.8038 0.7990
26/07/2012 0.8012 0.7964
25/07/2012 0.8036 0.7988
24/07/2012 0.8023 0.7975
23/07/2012 0.8002 0.7954
22/07/2012 0.8071 0.8023
21/07/2012 0.8071 0.8023
20/07/2012 0.8072 0.8023
19/07/2012 0.8071 0.8023
18/07/2012 0.8054 0.8006
17/07/2012 0.8010 0.7962
16/07/2012 0.8054 0.8005
15/07/2012 0.8081 0.8033
14/07/2012 0.8082 0.8033
13/07/2012 0.8082 0.8033
12/07/2012 0.8076 0.8028
11/07/2012 0.8099 0.8050
10/07/2012 0.8195 0.8146
9/07/2012 0.8203 0.8154
8/07/2012 0.8258 0.8209
7/07/2012 0.8259 0.8209
6/07/2012 0.8259 0.8210
5/07/2012 0.8298 0.8248
4/07/2012 0.8314 0.8265
3/07/2012 0.8274 0.8224
2/07/2012 0.8261 0.8212
1/07/2012 0.8233 0.8184
30/06/2012 0.8233 0.8184
29/06/2012 0.8234 0.8184
28/06/2012 0.8190 0.8141
27/06/2012 0.8131 0.8082
26/06/2012 0.8085 0.8037
25/06/2012 0.8109 0.8060
24/06/2012 0.8160 0.8111
23/06/2012 0.8160 0.8111
22/06/2012 0.8160 0.8112
21/06/2012 0.8177 0.8128
20/06/2012 0.8264 0.8215
19/06/2012 0.8230 0.8181
18/06/2012 0.8238 0.8189
17/06/2012 0.8229 0.8179
16/06/2012 0.8229 0.8180
15/06/2012 0.8229 0.8180
14/06/2012 0.8187 0.8138
13/06/2012 0.8228 0.8178
12/06/2012 0.8283 0.8234
11/06/2012 0.8195 0.8146
10/06/2012 0.8288 0.8238
9/06/2012 0.8288 0.8239
8/06/2012 0.8289 0.8239
7/06/2012 0.8277 0.8227
6/06/2012 0.8279 0.8229
5/06/2012 0.8318 0.8269
4/06/2012 0.8253 0.8203
3/06/2012 0.8262 0.8213
2/06/2012 0.8263 0.8213
1/06/2012 0.8263 0.8214
31/05/2012 0.8345 0.8295
30/05/2012 0.8256 0.8206
29/05/2012 0.8286 0.8237
28/05/2012 0.8217 0.8168
27/05/2012 0.8249 0.8199
26/05/2012 0.8249 0.8200
25/05/2012 0.8250 0.8200
24/05/2012 0.8242 0.8193
23/05/2012 0.8337 0.8287
22/05/2012 0.8278 0.8229
21/05/2012 0.8236 0.8187
20/05/2012 0.8191 0.8142
19/05/2012 0.8191 0.8142
18/05/2012 0.8192 0.8143
17/05/2012 0.8184 0.8135
16/05/2012 0.8262 0.8213
15/05/2012 0.8331 0.8281
14/05/2012 0.8441 0.8390
13/05/2012 0.8449 0.8398
12/05/2012 0.8449 0.8399
11/05/2012 0.8449 0.8399
10/05/2012 0.8459 0.8408
9/05/2012 0.8497 0.8446
8/05/2012 0.8522 0.8471
7/05/2012 0.8616 0.8564
6/05/2012 0.8651 0.8599
5/05/2012 0.8652 0.8600
4/05/2012 0.8652 0.8600
3/05/2012 0.8710 0.8658
2/05/2012 0.8791 0.8739
1/05/2012 0.8830 0.8777
30/04/2012 0.8844 0.8791
29/04/2012 0.8839 0.8786
28/04/2012 0.8839 0.8786
27/04/2012 0.8840 0.8787
26/04/2012 0.8795 0.8743
25/04/2012 0.8872 0.8819
24/04/2012 0.8807 0.8754
23/04/2012 0.8853 0.8800
22/04/2012 0.8933 0.8880
21/04/2012 0.8934 0.8880
20/04/2012 0.8934 0.8881
19/04/2012 0.8954 0.8900
18/04/2012 0.8896 0.8843
17/04/2012 0.8858 0.8805
16/04/2012 0.8804 0.8751
15/04/2012 0.8796 0.8743
14/04/2012 0.8796 0.8743
13/04/2012 0.8797 0.8744
12/04/2012 0.8799 0.8746
11/04/2012 0.8672 0.8620
10/04/2012 0.8629 0.8577
9/04/2012 0.8712 0.8660
8/04/2012 0.8745 0.8692
7/04/2012 0.8745 0.8693
6/04/2012 0.8746 0.8693
5/04/2012 0.8743 0.8691
4/04/2012 0.8805 0.8752
3/04/2012 0.8882 0.8829
2/04/2012 0.8862 0.8809
1/04/2012 0.8751 0.8699
31/03/2012 0.8751 0.8699
30/03/2012 0.8751 0.8699
29/03/2012 0.8719 0.8667
28/03/2012 0.8767 0.8714
27/03/2012 0.8720 0.8668
26/03/2012 0.8722 0.8670
25/03/2012 0.8703 0.8651
24/03/2012 0.8704 0.8651
23/03/2012 0.8704 0.8652
22/03/2012 0.8692 0.8640
21/03/2012 0.8750 0.8698
20/03/2012 0.8758 0.8706
19/03/2012 0.8806 0.8753
18/03/2012 0.8795 0.8742
17/03/2012 0.8795 0.8742
16/03/2012 0.8796 0.8743
15/03/2012 0.8681 0.8629
14/03/2012 0.8671 0.8619
13/03/2012 0.8666 0.8614
12/03/2012 0.8606 0.8554
11/03/2012 0.8621 0.8570
10/03/2012 0.8622 0.8570
9/03/2012 0.8622 0.8571
8/03/2012 0.8567 0.8516
7/03/2012 0.8562 0.8511
6/03/2012 0.8554 0.8503
5/03/2012 0.8598 0.8547
4/03/2012 0.8593 0.8542
3/03/2012 0.8594 0.8542
2/03/2012 0.8594 0.8543
1/03/2012 0.8600 0.8548
29/02/2012 0.8602 0.8551
28/02/2012 0.8613 0.8562
27/02/2012 0.8615 0.8564
26/02/2012 0.8646 0.8594
25/02/2012 0.8646 0.8595
24/02/2012 0.8647 0.8595
23/02/2012 0.8612 0.8560
22/02/2012 0.8590 0.8539
21/02/2012 0.8619 0.8568
20/02/2012 0.8595 0.8544
19/02/2012 0.8561 0.8509
18/02/2012 0.8561 0.8510
17/02/2012 0.8562 0.8510
16/02/2012 0.8495 0.8445
15/02/2012 0.8447 0.8397
14/02/2012 0.8438 0.8388
13/02/2012 0.8437 0.8386
12/02/2012 0.8457 0.8407
11/02/2012 0.8458 0.8407
10/02/2012 0.8458 0.8408
9/02/2012 0.8412 0.8361
8/02/2012 0.8448 0.8397
7/02/2012 0.8313 0.8264
6/02/2012 0.8363 0.8313
5/02/2012 0.8298 0.8249
4/02/2012 0.8299 0.8249
3/02/2012 0.8299 0.8250
2/02/2012 0.8295 0.8245
1/02/2012 0.8295 0.8245
31/01/2012 0.8227 0.8178
30/01/2012 0.8214 0.8165
29/01/2012 0.8234 0.8184
28/01/2012 0.8234 0.8185
27/01/2012 0.8234 0.8185
26/01/2012 0.8163 0.8115
25/01/2012 0.8174 0.8125
24/01/2012 0.8177 0.8128
23/01/2012 0.8250 0.8201
22/01/2012 0.8352 0.8303
21/01/2012 0.8353 0.8303
20/01/2012 0.8353 0.8303
19/01/2012 0.8327 0.8277
18/01/2012 0.8239 0.8190
17/01/2012 0.8171 0.8122
16/01/2012 0.8111 0.8063
15/01/2012 0.8145 0.8097
14/01/2012 0.8146 0.8097
13/01/2012 0.8146 0.8098
12/01/2012 0.8204 0.8155
11/01/2012 0.8161 0.8112
10/01/2012 0.8100 0.8052
9/01/2012 0.8104 0.8056
8/01/2012 0.8135 0.8086
7/01/2012 0.8135 0.8087
6/01/2012 0.8136 0.8087
5/01/2012 0.8108 0.8059
4/01/2012 0.8163 0.8115
3/01/2012 0.8162 0.8113
2/01/2012 0.8078 0.8030
1/01/2012 0.8053 0.8005
31/12/2011 0.8054 0.8006
30/12/2011 0.8054 0.8006
29/12/2011 0.8102 0.8053
28/12/2011 0.8128 0.8079
27/12/2011 0.8171 0.8122
26/12/2011 0.8171 0.8123
25/12/2011 0.8167 0.8119
24/12/2011 0.8168 0.8119
23/12/2011 0.8168 0.8119
22/12/2011 0.8070 0.8022
21/12/2011 0.8032 0.7984
20/12/2011 0.7958 0.7911
19/12/2011 0.7979 0.7931
18/12/2011 0.8059 0.8011
17/12/2011 0.8060 0.8011
16/12/2011 0.8060 0.8012
15/12/2011 0.8057 0.8009
14/12/2011 0.8038 0.7990
13/12/2011 0.8075 0.8026
12/12/2011 0.8132 0.8083
11/12/2011 0.8223 0.8174
10/12/2011 0.8223 0.8174
9/12/2011 0.8224 0.8175
8/12/2011 0.8204 0.8155
7/12/2011 0.8246 0.8196
6/12/2011 0.8266 0.8216
5/12/2011 0.8243 0.8194
4/12/2011 0.8152 0.8103
3/12/2011 0.8152 0.8103
2/12/2011 0.8153 0.8104
1/12/2011 0.8201 0.8152
30/11/2011 0.8092 0.8043
29/11/2011 0.8075 0.8027
28/11/2011 0.8108 0.8059
27/11/2011 0.8137 0.8089
26/11/2011 0.8138 0.8089
25/11/2011 0.8138 0.8089
24/11/2011 0.8124 0.8076
23/11/2011 0.8137 0.8088
22/11/2011 0.8201 0.8152
21/11/2011 0.8234 0.8185
20/11/2011 0.8324 0.8274
19/11/2011 0.8324 0.8275
18/11/2011 0.8325 0.8275
17/11/2011 0.8364 0.8314
16/11/2011 0.8291 0.8242
15/11/2011 0.8329 0.8279
14/11/2011 0.8388 0.8338
13/11/2011 0.8349 0.8299
12/11/2011 0.8349 0.8299
11/11/2011 0.8350 0.8300
10/11/2011 0.8310 0.8260
9/11/2011 0.8351 0.8301
8/11/2011 0.8379 0.8329
7/11/2011 0.8372 0.8321
6/11/2011 0.8374 0.8324
5/11/2011 0.8375 0.8325
4/11/2011 0.8375 0.8325
3/11/2011 0.8300 0.8251
2/11/2011 0.8299 0.8250
1/11/2011 0.8216 0.8167
31/10/2011 0.8279 0.8229
30/10/2011 0.8291 0.8242
29/10/2011 0.8292 0.8242
28/10/2011 0.8292 0.8243
27/10/2011 0.8257 0.8208
26/10/2011 0.8281 0.8231
25/10/2011 0.8293 0.8243
24/10/2011 0.8329 0.8280
23/10/2011 0.8297 0.8247
22/10/2011 0.8297 0.8248
21/10/2011 0.8298 0.8248
20/10/2011 0.8344 0.8294
19/10/2011 0.8367 0.8317
18/10/2011 0.8425 0.8374
17/10/2011 0.8498 0.8447
16/10/2011 0.8506 0.8456
15/10/2011 0.8507 0.8456
14/10/2011 0.8507 0.8456
13/10/2011 0.8571 0.8520
12/10/2011 0.8559 0.8508
11/10/2011 0.8596 0.8545
10/10/2011 0.8472 0.8422
9/10/2011 0.8497 0.8446
8/10/2011 0.8497 0.8446
7/10/2011 0.8498 0.8447
6/10/2011 0.8453 0.8403
5/10/2011 0.8397 0.8347
4/10/2011 0.8373 0.8323
3/10/2011 0.8377 0.8327
2/10/2011 0.8423 0.8372
1/10/2011 0.8423 0.8373
30/09/2011 0.8423 0.8373
29/09/2011 0.8464 0.8413
28/09/2011 0.8444 0.8394
27/09/2011 0.8496 0.8445
26/09/2011 0.8493 0.8443
25/09/2011 0.8533 0.8482
24/09/2011 0.8533 0.8482
23/09/2011 0.8534 0.8483
22/09/2011 0.8604 0.8553
21/09/2011 0.8675 0.8623
20/09/2011 0.8677 0.8625
19/09/2011 0.8813 0.8760
18/09/2011 0.8822 0.8769
17/09/2011 0.8822 0.8770
16/09/2011 0.8823 0.8770
15/09/2011 0.8751 0.8698
14/09/2011 0.8804 0.8751
13/09/2011 0.8774 0.8721
12/09/2011 0.8842 0.8789
11/09/2011 0.8857 0.8804
10/09/2011 0.8858 0.8805
9/09/2011 0.8858 0.8805
8/09/2011 0.8965 0.8911
7/09/2011 0.8976 0.8923
6/09/2011 0.8946 0.8893
5/09/2011 0.9052 0.8998
4/09/2011 0.9092 0.9038
3/09/2011 0.9093 0.9038
2/09/2011 0.9093 0.9039
1/09/2011 0.9109 0.9055
31/08/2011 0.9153 0.9098
30/08/2011 0.9101 0.9047
29/08/2011 0.9043 0.8989
28/08/2011 0.9006 0.8952
27/08/2011 0.9006 0.8953
26/08/2011 0.9007 0.8953
25/08/2011 0.9072 0.9018
24/08/2011 0.9093 0.9039
23/08/2011 0.9253 0.9197
22/08/2011 0.9157 0.9102
21/08/2011 0.9143 0.9088
20/08/2011 0.9143 0.9089
19/08/2011 0.9144 0.9089
18/08/2011 0.9286 0.9230
17/08/2011 0.9410 0.9354
16/08/2011 0.9413 0.9357
15/08/2011 0.9452 0.9396
14/08/2011 0.9607 0.9550
13/08/2011 0.9608 0.9550
12/08/2011 0.9610 0.9553
11/08/2011 0.9442 0.9386
10/08/2011 0.9370 0.9314
9/08/2011 0.9451 0.9394
8/08/2011 0.9269 0.9214
7/08/2011 0.9425 0.9369
6/08/2011 0.9425 0.9369
5/08/2011 0.9426 0.9370
4/08/2011 0.9625 0.9567
3/08/2011 0.9724 0.9666
2/08/2011 0.9570 0.9513
1/08/2011 0.9661 0.9603
31/07/2011 0.9630 0.9572
30/07/2011 0.9630 0.9572
29/07/2011 0.9630 0.9573
28/07/2011 0.9591 0.9534
27/07/2011 0.9677 0.9619
26/07/2011 0.9806 0.9747
25/07/2011 0.9776 0.9718
24/07/2011 0.9857 0.9798
23/07/2011 0.9858 0.9799
22/07/2011 0.9858 0.9799
21/07/2011 0.9763 0.9704
20/07/2011 0.9721 0.9662
19/07/2011 0.9343 0.9287
18/07/2011 0.9259 0.9203
17/07/2011 0.9300 0.9244
16/07/2011 0.9300 0.9244
15/07/2011 0.9300 0.9245
14/07/2011 0.9322 0.9266
13/07/2011 0.9350 0.9294
12/07/2011 0.9393 0.9337
11/07/2011 0.9503 0.9446
10/07/2011 0.9532 0.9475
9/07/2011 0.9533 0.9476
8/07/2011 0.9533 0.9476
7/07/2011 0.9477 0.9420
6/07/2011 0.9426 0.9370
5/07/2011 0.9407 0.9351
4/07/2011 0.9384 0.9327
3/07/2011 0.9296 0.9240
2/07/2011 0.9296 0.9240
1/07/2011 0.9297 0.9241
30/06/2011 0.9151 0.9096
29/06/2011 0.9058 0.9003
28/06/2011 0.9060 0.9006
27/06/2011 0.9025 0.8971
26/06/2011 0.9074 0.9020
25/06/2011 0.9075 0.9020
24/06/2011 0.9075 0.9021
23/06/2011 0.9126 0.9071
22/06/2011 0.9038 0.8984
21/06/2011 0.9044 0.8990
20/06/2011 0.8938 0.8885
19/06/2011 0.9034 0.8980
18/06/2011 0.9034 0.8980
17/06/2011 0.9035 0.8981
16/06/2011 0.9081 0.9027
15/06/2011 0.9136 0.9082
14/06/2011 0.9161 0.9106
13/06/2011 0.9257 0.9202
12/06/2011 0.9264 0.9209
11/06/2011 0.9265 0.9210
10/06/2011 0.9265 0.9210
9/06/2011 0.9253 0.9197
8/06/2011 0.9268 0.9212
7/06/2011 0.9350 0.9294
6/06/2011 0.9415 0.9359
5/06/2011 0.9382 0.9326
4/06/2011 0.9383 0.9327
3/06/2011 0.9384 0.9328
2/06/2011 0.9516 0.9459
1/06/2011 0.9528 0.9471
31/05/2011 0.9611 0.9553
30/05/2011 0.9537 0.9480
29/05/2011 0.9518 0.9461
28/05/2011 0.9519 0.9462
27/05/2011 0.9519 0.9462
26/05/2011 0.9524 0.9467
25/05/2011 0.9552 0.9495
24/05/2011 0.9517 0.9460
23/05/2011 0.9607 0.9549
22/05/2011 0.9668 0.9610
21/05/2011 0.9668 0.9611
20/05/2011 0.9669 0.9611
19/05/2011 0.9712 0.9653
18/05/2011 0.9656 0.9599
17/05/2011 0.9673 0.9615
16/05/2011 0.9699 0.9641
15/05/2011 0.9841 0.9782
14/05/2011 0.9841 0.9782
13/05/2011 0.9842 0.9783
12/05/2011 0.9796 0.9738
11/05/2011 0.9778 0.9719
10/05/2011 0.9769 0.9711
9/05/2011 0.9834 0.9775
8/05/2011 0.9855 0.9796
7/05/2011 0.9855 0.9796
6/05/2011 0.9856 0.9797
5/05/2011 0.9880 0.9821
4/05/2011 0.9775 0.9717
3/05/2011 0.9809 0.9751
2/05/2011 0.9870 0.9811
1/05/2011 0.9895 0.9836
30/04/2011 0.9896 0.9836
29/04/2011 0.9896 0.9837
28/04/2011 1.0025 0.9965
27/04/2011 1.0039 0.9979
26/04/2011 1.0100 1.0040
25/04/2011 1.0083 1.0023
24/04/2011 1.0076 1.0016
23/04/2011 1.0077 1.0016
22/04/2011 1.0077 1.0017
21/04/2011 1.0074 1.0013
20/04/2011 1.0039 0.9979
19/04/2011 1.0104 1.0044
18/04/2011 1.0196 1.0135
17/04/2011 1.0243 1.0182
16/04/2011 1.0243 1.0182
15/04/2011 1.0244 1.0183
14/04/2011 1.0330 1.0268
13/04/2011 1.0261 1.0200
12/04/2011 1.0179 1.0118
11/04/2011 1.0190 1.0129
10/04/2011 1.0210 1.0149
9/04/2011 1.0211 1.0150
8/04/2011 1.0211 1.0150
7/04/2011 1.0204 1.0143
6/04/2011 1.0233 1.0172
5/04/2011 1.0239 1.0178
4/04/2011 1.0223 1.0162
3/04/2011 1.0127 1.0067
2/04/2011 1.0128 1.0067
1/04/2011 1.0128 1.0068
31/03/2011 0.9946 0.9886
30/03/2011 0.9958 0.9899
29/03/2011 0.9845 0.9786
28/03/2011 0.9823 0.9764
27/03/2011 0.9933 0.9873
26/03/2011 0.9933 0.9874
25/03/2011 0.9934 0.9874
24/03/2011 0.9910 0.9850
23/03/2011 0.9907 0.9848
22/03/2011 1.0005 0.9945
21/03/2011 1.0034 0.9974
20/03/2011 0.9969 0.9910
19/03/2011 0.9970 0.9910
18/03/2011 0.9970 0.9910
17/03/2011 1.0041 0.9981
16/03/2011 0.9850 0.9791
15/03/2011 0.9745 0.9687
14/03/2011 0.9807 0.9748
13/03/2011 0.9769 0.9711
12/03/2011 0.9770 0.9712
11/03/2011 0.9770 0.9712
10/03/2011 0.9924 0.9864
9/03/2011 1.0021 0.9961
8/03/2011 1.0036 0.9976
7/03/2011 0.9933 0.9874
6/03/2011 1.0071 1.0011
5/03/2011 1.0071 1.0011
4/03/2011 1.0072 1.0012
3/03/2011 0.9955 0.9895
2/03/2011 0.9759 0.9701
1/03/2011 0.9840 0.9781
28/02/2011 0.9749 0.9691
27/02/2011 0.9663 0.9606
26/02/2011 0.9664 0.9606
25/02/2011 0.9664 0.9606
24/02/2011 0.9584 0.9527
23/02/2011 0.9783 0.9724
22/02/2011 0.9829 0.9770
21/02/2011 0.9903 0.9844
20/02/2011 0.9847 0.9788
19/02/2011 0.9848 0.9789
18/02/2011 0.9848 0.9789
17/02/2011 0.9751 0.9693
16/02/2011 0.9901 0.9842
15/02/2011 1.0022 0.9962
14/02/2011 0.9918 0.9859
13/02/2011 0.9778 0.9719
12/02/2011 0.9764 0.9705
11/02/2011 0.9764 0.9706
10/02/2011 0.9823 0.9764
9/02/2011 0.9831 0.9772
8/02/2011 0.9749 0.9691
7/02/2011 0.9733 0.9675
6/02/2011 0.9638 0.9581
5/02/2011 0.9639 0.9581
4/02/2011 0.9639 0.9582
3/02/2011 0.9634 0.9577
2/02/2011 0.9612 0.9554
1/02/2011 0.9579 0.9522
31/01/2011 0.9490 0.9434
30/01/2011 0.9557 0.9500
29/01/2011 0.9558 0.9501
28/01/2011 0.9558 0.9501
27/01/2011 0.9671 0.9613
26/01/2011 0.9612 0.9554
25/01/2011 0.9559 0.9502
24/01/2011 0.9505 0.9448
23/01/2011 0.9535 0.9478
22/01/2011 0.9536 0.9479
21/01/2011 0.9536 0.9479
20/01/2011 0.9563 0.9506
19/01/2011 0.9530 0.9473
18/01/2011 0.9521 0.9464
17/01/2011 0.9489 0.9432
16/01/2011 0.9520 0.9463
15/01/2011 0.9520 0.9463
14/01/2011 0.9521 0.9464
13/01/2011 0.9430 0.9373
12/01/2011 0.9363 0.9307
11/01/2011 0.9391 0.9335
10/01/2011 0.9331 0.9276
9/01/2011 0.9354 0.9298
8/01/2011 0.9354 0.9298
7/01/2011 0.9355 0.9299
6/01/2011 0.9348 0.9292
5/01/2011 0.9339 0.9284
4/01/2011 0.9330 0.9274
3/01/2011 0.9208 0.9153
2/01/2011 0.9183 0.9128
1/01/2011 0.9184 0.9129
31/12/2010 0.9184 0.9129
30/12/2010 0.9200 0.9145
29/12/2010 0.9198 0.9143
28/12/2010 0.9196 0.9141
27/12/2010 0.9238 0.9183
26/12/2010 0.9230 0.9175
25/12/2010 0.9230 0.9175
24/12/2010 0.9231 0.9176
23/12/2010 0.9188 0.9133
22/12/2010 0.9229 0.9174
21/12/2010 0.9211 0.9156
20/12/2010 0.9196 0.9141
19/12/2010 0.9186 0.9131
18/12/2010 0.9186 0.9131
17/12/2010 0.9187 0.9132
16/12/2010 0.9135 0.9081
15/12/2010 0.9121 0.9067
14/12/2010 0.9087 0.9033
13/12/2010 0.9095 0.9041
12/12/2010 0.9162 0.9107
11/12/2010 0.9162 0.9108
10/12/2010 0.9163 0.9108
9/12/2010 0.9177 0.9122
8/12/2010 0.8815 0.8762
7/12/2010 0.8795 0.8743
6/12/2010 0.8822 0.8769
5/12/2010 0.8816 0.8763
4/12/2010 0.8816 0.8764
3/12/2010 0.8817 0.8764
2/12/2010 0.9036 0.8982
1/12/2010 0.9016 0.8962
30/11/2010 0.8920 0.8867
29/11/2010 0.8988 0.8935
28/11/2010 0.9048 0.8994
27/11/2010 0.9049 0.8995
26/11/2010 0.9049 0.8995
25/11/2010 0.9045 0.8991
24/11/2010 0.9018 0.8964
23/11/2010 0.9089 0.9035
22/11/2010 0.9157 0.9102
21/11/2010 0.9129 0.9074
20/11/2010 0.9129 0.9074
19/11/2010 0.9129 0.9075
18/11/2010 0.9040 0.8986
17/11/2010 0.8975 0.8921
16/11/2010 0.9023 0.8969
15/11/2010 0.9021 0.8967
14/11/2010 0.9090 0.9036
13/11/2010 0.9091 0.9037
12/11/2010 0.9091 0.9037
11/11/2010 0.9062 0.9008
10/11/2010 0.9064 0.9010
9/11/2010 0.9015 0.8961
8/11/2010 0.8964 0.8910
7/11/2010 0.9081 0.9027
6/11/2010 0.9082 0.9027
5/11/2010 0.9082 0.9028
4/11/2010 0.9063 0.9009
3/11/2010 0.9131 0.9076
2/11/2010 0.9136 0.9082
1/11/2010 0.9255 0.9199
31/10/2010 0.9294 0.9239
30/10/2010 0.9295 0.9239
29/10/2010 0.9295 0.9239
28/10/2010 0.9322 0.9267
27/10/2010 0.9189 0.9134
26/10/2010 0.9144 0.9089
25/10/2010 0.9110 0.9056
24/10/2010 0.9113 0.9058
23/10/2010 0.9113 0.9059
22/10/2010 0.9114 0.9059
21/10/2010 0.9163 0.9108
20/10/2010 0.9047 0.8993
19/10/2010 0.9007 0.8953
18/10/2010 0.9061 0.9006
17/10/2010 0.8945 0.8891
16/10/2010 0.8945 0.8892
15/10/2010 0.8946 0.8892
14/10/2010 0.8955 0.8902
13/10/2010 0.8852 0.8800
12/10/2010 0.8822 0.8769
11/10/2010 0.8836 0.8783
10/10/2010 0.8912 0.8858
9/10/2010 0.8912 0.8859
8/10/2010 0.8912 0.8859
7/10/2010 0.8929 0.8876
6/10/2010 0.8917 0.8864
5/10/2010 0.8882 0.8828
4/10/2010 0.8870 0.8816
3/10/2010 0.8857 0.8804
2/10/2010 0.8857 0.8804
1/10/2010 0.8858 0.8805
30/09/2010 0.8830 0.8777
29/09/2010 0.8710 0.8658
28/09/2010 0.8755 0.8702
27/09/2010 0.8857 0.8804
26/09/2010 0.8871 0.8818
25/09/2010 0.8871 0.8818
24/09/2010 0.8871 0.8818
23/09/2010 0.8854 0.8801
22/09/2010 0.8929 0.8876
21/09/2010 0.8939 0.8885
20/09/2010 0.9054 0.9000
19/09/2010 0.9028 0.8974
18/09/2010 0.9028 0.8974
17/09/2010 0.9029 0.8975
16/09/2010 0.8988 0.8934
15/09/2010 0.8927 0.8874
14/09/2010 0.8982 0.8928
13/09/2010 0.8986 0.8932
12/09/2010 0.8971 0.8918
11/09/2010 0.8972 0.8918
10/09/2010 0.8972 0.8918
9/09/2010 0.9042 0.8988
8/09/2010 0.9090 0.9036
7/09/2010 0.9000 0.8947
6/09/2010 0.9062 0.9008
5/09/2010 0.9207 0.9152
4/09/2010 0.9207 0.9152
3/09/2010 0.9208 0.9153
2/09/2010 0.9197 0.9142
1/09/2010 0.9171 0.9116
31/08/2010 0.9221 0.9165
30/08/2010 0.9319 0.9263
29/08/2010 0.9367 0.9311
28/08/2010 0.9367 0.9311
27/08/2010 0.9368 0.9312
26/08/2010 0.9511 0.9454
25/08/2010 0.9633 0.9575
24/08/2010 0.9630 0.9572
23/08/2010 0.9702 0.9644
22/08/2010 0.9702 0.9644
21/08/2010 0.9702 0.9644
20/08/2010 0.9702 0.9644
19/08/2010 0.9701 0.9643
18/08/2010 0.9648 0.9590
17/08/2010 0.9693 0.9635
16/08/2010 0.9743 0.9685
15/08/2010 0.9769 0.9710
14/08/2010 0.9769 0.9711
13/08/2010 0.9769 0.9711
12/08/2010 0.9669 0.9611
11/08/2010 0.9812 0.9754
10/08/2010 0.9902 0.9842
9/08/2010 0.9930 0.9871
8/08/2010 0.9908 0.9849
7/08/2010 0.9909 0.9849
6/08/2010 0.9906 0.9847
5/08/2010 0.9867 0.9808
4/08/2010 0.9794 0.9735
3/08/2010 0.9754 0.9695
2/08/2010 0.9725 0.9666
1/08/2010 0.9680 0.9622
31/07/2010 0.9681 0.9623
30/07/2010 0.9681 0.9623
29/07/2010 0.9699 0.9641
28/07/2010 0.9732 0.9673
27/07/2010 0.9613 0.9555
26/07/2010 0.9744 0.9686
25/07/2010 0.9746 0.9688
24/07/2010 0.9735 0.9677
23/07/2010 0.9735 0.9676
22/07/2010 0.9544 0.9487
21/07/2010 0.9513 0.9456
20/07/2010 0.9524 0.9467
19/07/2010 0.9579 0.9522
18/07/2010 0.9598 0.9540
17/07/2010 0.9598 0.9540
16/07/2010 0.9598 0.9541
15/07/2010 0.9657 0.9599
14/07/2010 0.9620 0.9562
13/07/2010 0.9603 0.9545
12/07/2010 0.9623 0.9565
11/07/2010 0.9620 0.9563
10/07/2010 0.9621 0.9563
9/07/2010 0.9621 0.9563
8/07/2010 0.9643 0.9585
7/07/2010 0.9790 0.9732
6/07/2010 0.9771 0.9713
5/07/2010 0.9811 0.9752
4/07/2010 0.9551 0.9493
3/07/2010 0.9551 0.9494
2/07/2010 0.9551 0.9494
1/07/2010 0.9506 0.9449
30/06/2010 0.9505 0.9448
29/06/2010 0.9527 0.9470
28/06/2010 0.9434 0.9377
27/06/2010 0.9429 0.9373
26/06/2010 0.9430 0.9373
25/06/2010 0.9430 0.9374
24/06/2010 0.9545 0.9488
23/06/2010 0.9474 0.9417
22/06/2010 0.9486 0.9429
21/06/2010 0.9547 0.9490
20/06/2010 0.9607 0.9550
19/06/2010 0.9608 0.9550
18/06/2010 0.9608 0.9551
17/06/2010 0.9619 0.9561
16/06/2010 0.9627 0.9570
15/06/2010 0.9639 0.9582
14/06/2010 0.9554 0.9497
13/06/2010 0.9582 0.9524
12/06/2010 0.9582 0.9525
11/06/2010 0.9583 0.9525
10/06/2010 0.9589 0.9531
9/06/2010 0.9685 0.9627
8/06/2010 0.9703 0.9644
7/06/2010 0.9711 0.9653
6/06/2010 0.9740 0.9681
5/06/2010 0.9740 0.9682
4/06/2010 0.9740 0.9682
3/06/2010 0.9678 0.9620
2/06/2010 0.9685 0.9627
1/06/2010 0.9670 0.9612
31/05/2010 0.9658 0.9600
30/05/2010 0.9626 0.9569
29/05/2010 0.9627 0.9569
28/05/2010 0.9627 0.9569
27/05/2010 0.9567 0.9509
26/05/2010 0.9592 0.9534
25/05/2010 0.9493 0.9437
24/05/2010 0.9627 0.9569
23/05/2010 0.9665 0.9607
22/05/2010 0.9665 0.9608
21/05/2010 0.9666 0.9608
20/05/2010 0.9914 0.9855
19/05/2010 0.9784 0.9725
18/05/2010 0.9713 0.9655
17/05/2010 0.9670 0.9613
16/05/2010 0.9695 0.9637
15/05/2010 0.9695 0.9637
14/05/2010 0.9695 0.9637
13/05/2010 0.9787 0.9729
12/05/2010 0.9850 0.9791
11/05/2010 0.9839 0.9781
10/05/2010 0.9828 0.9769
9/05/2010 0.9622 0.9565
8/05/2010 0.9623 0.9565
7/05/2010 0.9624 0.9566
6/05/2010 0.9655 0.9598
5/05/2010 0.9609 0.9551
4/05/2010 0.9715 0.9657
3/05/2010 0.9804 0.9746
2/05/2010 0.9825 0.9766
1/05/2010 0.9825 0.9766
30/04/2010 0.9825 0.9767
29/04/2010 0.9943 0.9883
28/04/2010 0.9961 0.9902
27/04/2010 1.0007 0.9947
26/04/2010 1.0079 1.0019
25/04/2010 1.0137 1.0076
24/04/2010 1.0137 1.0076
23/04/2010 1.0137 1.0077
22/04/2010 1.0150 1.0089
21/04/2010 1.0082 1.0021
20/04/2010 1.0033 0.9973
19/04/2010 1.0001 0.9941
18/04/2010 1.0025 0.9965
17/04/2010 1.0026 0.9966
16/04/2010 1.0026 0.9966
15/04/2010 1.0011 0.9951
14/04/2010 0.9951 0.9892
13/04/2010 1.0002 0.9943
12/04/2010 0.9959 0.9899
11/04/2010 0.9925 0.9866
10/04/2010 0.9925 0.9866
9/04/2010 0.9926 0.9866
8/04/2010 0.9897 0.9838
7/04/2010 0.9946 0.9886
6/04/2010 0.9926 0.9867
5/04/2010 0.9915 0.9856
4/04/2010 0.9921 0.9862
3/04/2010 0.9921 0.9862
2/04/2010 0.9922 0.9862
1/04/2010 0.9930 0.9870
31/03/2010 0.9895 0.9835
30/03/2010 0.9901 0.9842
29/03/2010 0.9895 0.9836
28/03/2010 0.9973 0.9913
27/03/2010 0.9973 0.9914
26/03/2010 0.9974 0.9914
25/03/2010 0.9896 0.9837
24/03/2010 0.9880 0.9821
23/03/2010 0.9889 0.9830
22/03/2010 0.9915 0.9856
21/03/2010 0.9916 0.9857
20/03/2010 0.9916 0.9857
19/03/2010 0.9917 0.9857
18/03/2010 0.9863 0.9804
17/03/2010 0.9880 0.9821
16/03/2010 0.9925 0.9865
15/03/2010 0.9879 0.9820
14/03/2010 0.9947 0.9887
13/03/2010 0.9947 0.9888
12/03/2010 0.9948 0.9888
11/03/2010 0.9948 0.9889
10/03/2010 0.9980 0.9920
9/03/2010 0.9942 0.9883
8/03/2010 0.9922 0.9863
7/03/2010 0.9756 0.9698
6/03/2010 0.9756 0.9698
5/03/2010 0.9758 0.9699
4/03/2010 0.9761 0.9703
3/03/2010 0.9780 0.9722
2/03/2010 0.9756 0.9697
1/03/2010 0.9720 0.9662
28/02/2010 0.9830 0.9771
27/02/2010 0.9830 0.9772
26/02/2010 0.9831 0.9772
25/02/2010 0.9881 0.9822
24/02/2010 0.9867 0.9808
23/02/2010 0.9991 0.9932
22/02/2010 1.0006 0.9947
21/02/2010 1.0013 0.9953
20/02/2010 1.0014 0.9954
19/02/2010 1.0014 0.9954
18/02/2010 1.0044 0.9984
17/02/2010 1.0025 0.9965
16/02/2010 1.0004 0.9944
15/02/2010 1.0116 1.0055
14/02/2010 1.0151 1.0090
13/02/2010 1.0151 1.0090
12/02/2010 1.0152 1.0091
11/02/2010 1.0126 1.0065
10/02/2010 1.0192 1.0131
9/02/2010 1.0184 1.0123
8/02/2010 1.0237 1.0175
7/02/2010 1.0270 1.0209
6/02/2010 1.0271 1.0209
5/02/2010 1.0271 1.0210
4/02/2010 1.0451 1.0389
3/02/2010 1.0515 1.0452
2/02/2010 1.0364 1.0302
1/02/2010 1.0206 1.0145
31/01/2010 1.0364 1.0302
30/01/2010 1.0365 1.0303
29/01/2010 1.0365 1.0303
28/01/2010 1.0589 1.0526
27/01/2010 1.0635 1.0571
26/01/2010 1.0417 1.0355
25/01/2010 1.0485 1.0422
24/01/2010 1.0653 1.0590
23/01/2010 1.0654 1.0590
22/01/2010 1.0654 1.0590
21/01/2010 1.0932 1.0867
20/01/2010 1.1005 1.0940
19/01/2010 1.0988 1.0922
18/01/2010 1.0999 1.0933
17/01/2010 1.0917 1.0851
16/01/2010 1.0917 1.0852
15/01/2010 1.0917 1.0852
14/01/2010 1.0876 1.0811
13/01/2010 1.0935 1.0870
12/01/2010 1.0955 1.0890
11/01/2010 1.1012 1.0946
10/01/2010 1.1037 1.0971
9/01/2010 1.1037 1.0971
8/01/2010 1.1037 1.0971
7/01/2010 1.1100 1.1034
6/01/2010 1.1152 1.1086
5/01/2010 1.0956 1.0891
4/01/2010 1.1017 1.0951
3/01/2010 1.0868 1.0803
2/01/2010 1.0868 1.0803
1/01/2010 1.0869 1.0804
31/12/2009 1.0876 1.0811
30/12/2009 1.0808 1.0743
29/12/2009 1.0780 1.0716
28/12/2009 1.0792 1.0727
27/12/2009 1.0774 1.0709
26/12/2009 1.0774 1.0710
25/12/2009 1.0775 1.0710
24/12/2009 1.0772 1.0707
23/12/2009 1.0757 1.0692
22/12/2009 1.0752 1.0687
21/12/2009 1.0716 1.0652
20/12/2009 1.0576 1.0512
19/12/2009 1.0576 1.0513
18/12/2009 1.0577 1.0513
17/12/2009 1.0558 1.0495
16/12/2009 1.0687 1.0623
15/12/2009 1.0536 1.0473
14/12/2009 1.0578 1.0515
13/12/2009 1.0559 1.0496
12/12/2009 1.0559 1.0496
11/12/2009 1.0560 1.0497
10/12/2009 1.0610 1.0546
9/12/2009 1.0711 1.0647
8/12/2009 1.0745 1.0681
7/12/2009 1.0774 1.0710
6/12/2009 1.0894 1.0829
5/12/2009 1.0895 1.0830
4/12/2009 1.0895 1.0830
3/12/2009 1.0845 1.0780
2/12/2009 1.0917 1.0852
1/12/2009 1.0934 1.0868
30/11/2009 1.0971 1.0906
29/11/2009 1.0935 1.0870
28/11/2009 1.0936 1.0871
27/11/2009 1.0936 1.0871
26/11/2009 1.0936 1.0871
25/11/2009 1.0946 1.0881
24/11/2009 1.0860 1.0795
23/11/2009 1.0863 1.0798
22/11/2009 1.0759 1.0694
21/11/2009 1.0759 1.0695
20/11/2009 1.0760 1.0695
19/11/2009 1.0744 1.0680
18/11/2009 1.0744 1.0680
17/11/2009 1.0752 1.0687
16/11/2009 1.0608 1.0544
15/11/2009 1.0571 1.0508
14/11/2009 1.0572 1.0508
13/11/2009 1.0572 1.0509
12/11/2009 1.0531 1.0468
11/11/2009 1.0579 1.0516
10/11/2009 1.0559 1.0496
9/11/2009 1.0624 1.0560
8/11/2009 1.0590 1.0527
7/11/2009 1.0591 1.0527
6/11/2009 1.0591 1.0528
5/11/2009 1.0576 1.0513
4/11/2009 1.0578 1.0515
3/11/2009 1.0585 1.0521
2/11/2009 1.0374 1.0312
1/11/2009 1.0455 1.0392
31/10/2009 1.0453 1.0391
30/10/2009 1.0454 1.0391
29/10/2009 1.0358 1.0296
28/10/2009 1.0347 1.0285
27/10/2009 1.0495 1.0432
26/10/2009 1.0602 1.0539
25/10/2009 1.0527 1.0464
24/10/2009 1.0528 1.0465
23/10/2009 1.0528 1.0465
22/10/2009 1.0346 1.0284
21/10/2009 1.0171 1.0110
20/10/2009 1.0226 1.0165
19/10/2009 1.0292 1.0230
18/10/2009 1.0276 1.0215
17/10/2009 1.0277 1.0215
16/10/2009 1.0277 1.0216
15/10/2009 1.0179 1.0118
14/10/2009 1.0145 1.0085
13/10/2009 1.0087 1.0027
12/10/2009 0.9969 0.9910
11/10/2009 0.9959 0.9900
10/10/2009 0.9960 0.9900
9/10/2009 0.9960 0.9901
8/10/2009 0.9980 0.9921
7/10/2009 0.9998 0.9938
6/10/2009 0.9957 0.9897
5/10/2009 0.9987 0.9927
4/10/2009 1.0046 0.9986
3/10/2009 1.0047 0.9987
2/10/2009 1.0047 0.9987
1/10/2009 1.0128 1.0067
30/09/2009 1.0070 1.0009
29/09/2009 1.0122 1.0061
28/09/2009 1.0159 1.0099
27/09/2009 1.0283 1.0221
26/09/2009 1.0283 1.0222
25/09/2009 1.0284 1.0222
24/09/2009 1.0303 1.0241
23/09/2009 1.0287 1.0226
22/09/2009 1.0339 1.0277
21/09/2009 1.0296 1.0234
20/09/2009 1.0247 1.0186
19/09/2009 1.0248 1.0186
18/09/2009 1.0248 1.0187
17/09/2009 1.0308 1.0246
16/09/2009 1.0367 1.0305
15/09/2009 1.0436 1.0373
14/09/2009 1.0284 1.0222
13/09/2009 1.0249 1.0188
12/09/2009 1.0250 1.0188
11/09/2009 1.0250 1.0189
10/09/2009 1.0249 1.0188
9/09/2009 1.0235 1.0174
8/09/2009 1.0053 0.9993
7/09/2009 0.9923 0.9864
6/09/2009 0.9965 0.9905
5/09/2009 0.9965 0.9905
4/09/2009 0.9965 0.9906
3/09/2009 0.9962 0.9902
2/09/2009 0.9921 0.9861
1/09/2009 1.0000 0.9940
31/08/2009 1.0125 1.0064
30/08/2009 1.0137 1.0077
29/08/2009 1.0138 1.0077
28/08/2009 1.0138 1.0078
27/08/2009 1.0012 0.9952
26/08/2009 0.9882 0.9823
25/08/2009 0.9765 0.9707
24/08/2009 0.9692 0.9634
23/08/2009 0.9607 0.9550
22/08/2009 0.9608 0.9550
21/08/2009 0.9608 0.9551
20/08/2009 0.9591 0.9534
19/08/2009 0.9660 0.9602
18/08/2009 0.9667 0.9609
17/08/2009 0.9583 0.9526
16/08/2009 0.9700 0.9642
15/08/2009 0.9700 0.9642
14/08/2009 0.9700 0.9642
13/08/2009 0.9687 0.9629
12/08/2009 0.9671 0.9613
11/08/2009 0.9722 0.9664
10/08/2009 0.9718 0.9660
9/08/2009 0.9734 0.9676
8/08/2009 0.9734 0.9676
7/08/2009 0.9735 0.9677
6/08/2009 0.9663 0.9605
5/08/2009 0.9684 0.9626
4/08/2009 0.9549 0.9492
3/08/2009 0.9592 0.9534
2/08/2009 0.9468 0.9412
1/08/2009 0.9469 0.9412
31/07/2009 0.9469 0.9413
30/07/2009 0.9408 0.9352
29/07/2009 0.9421 0.9365
28/07/2009 0.9407 0.9351
27/07/2009 0.9532 0.9475
26/07/2009 0.9443 0.9386
25/07/2009 0.9443 0.9387
24/07/2009 0.9443 0.9387
23/07/2009 0.9390 0.9334
22/07/2009 0.9183 0.9128
21/07/2009 0.9290 0.9234
20/07/2009 0.9141 0.9086
19/07/2009 0.9081 0.9027
18/07/2009 0.9082 0.9027
17/07/2009 0.9082 0.9028
16/07/2009 0.8966 0.8913
15/07/2009 0.8855 0.8802
14/07/2009 0.8846 0.8793
13/07/2009 0.8882 0.8829
12/07/2009 0.8899 0.8846
11/07/2009 0.8899 0.8846
10/07/2009 0.8900 0.8847
9/07/2009 0.8788 0.8736
8/07/2009 0.8674 0.8622
7/07/2009 0.8568 0.8517
6/07/2009 0.8603 0.8552
5/07/2009 0.8594 0.8542
4/07/2009 0.8594 0.8543
3/07/2009 0.8594 0.8543
2/07/2009 0.8601 0.8549
1/07/2009 0.8537 0.8486
30/06/2009 0.8430 0.8379
29/06/2009 0.8454 0.8403
28/06/2009 0.8595 0.8544
27/06/2009 0.8596 0.8544
26/06/2009 0.8596 0.8545
25/06/2009 0.8755 0.8702
24/06/2009 0.8770 0.8718
23/06/2009 0.8776 0.8723
22/06/2009 0.8715 0.8662
21/06/2009 0.8695 0.8643
20/06/2009 0.8696 0.8644
19/06/2009 0.8696 0.8644
18/06/2009 0.8668 0.8616
17/06/2009 0.8707 0.8655
16/06/2009 0.8687 0.8635
15/06/2009 0.8751 0.8699
14/06/2009 0.8665 0.8613
13/06/2009 0.8665 0.8614
12/06/2009 0.8667 0.8615
11/06/2009 0.8687 0.8635
10/06/2009 0.8676 0.8624
9/06/2009 0.8774 0.8722
8/06/2009 0.8709 0.8657
7/06/2009 0.8643 0.8592
6/06/2009 0.8644 0.8592
5/06/2009 0.8644 0.8592
4/06/2009 0.8784 0.8732
3/06/2009 0.8702 0.8650
2/06/2009 0.8651 0.8599
1/06/2009 0.8668 0.8616
31/05/2009 0.8772 0.8719
30/05/2009 0.8772 0.8720
29/05/2009 0.8773 0.8720
28/05/2009 0.8743 0.8691
27/05/2009 0.8809 0.8756
26/05/2009 0.8640 0.8588
25/05/2009 0.8708 0.8656
24/05/2009 0.8710 0.8658
23/05/2009 0.8711 0.8658
22/05/2009 0.8711 0.8659
21/05/2009 0.8700 0.8648
20/05/2009 0.8651 0.8599
19/05/2009 0.8627 0.8576
18/05/2009 0.8658 0.8606
17/05/2009 0.8723 0.8670
16/05/2009 0.8723 0.8671
15/05/2009 0.8728 0.8676
14/05/2009 0.8702 0.8650
13/05/2009 0.8672 0.8620
12/05/2009 0.8617 0.8565
11/05/2009 0.8596 0.8544
10/05/2009 0.8547 0.8496
9/05/2009 0.8547 0.8496
8/05/2009 0.8548 0.8497
7/05/2009 0.8458 0.8407
6/05/2009 0.8517 0.8466
5/05/2009 0.8489 0.8438
4/05/2009 0.8540 0.8489
3/05/2009 0.8572 0.8520
2/05/2009 0.8572 0.8521
1/05/2009 0.8572 0.8521
30/04/2009 0.8454 0.8404
29/04/2009 0.8362 0.8312
28/04/2009 0.8486 0.8435
27/04/2009 0.8481 0.8430
26/04/2009 0.8177 0.8128
25/04/2009 0.8177 0.8128
24/04/2009 0.8177 0.8129
23/04/2009 0.8217 0.8168
22/04/2009 0.8139 0.8090
21/04/2009 0.8072 0.8024
20/04/2009 0.8017 0.7969
19/04/2009 0.7985 0.7938
18/04/2009 0.7986 0.7938
17/04/2009 0.7986 0.7938
16/04/2009 0.7945 0.7897
15/04/2009 0.7863 0.7816
14/04/2009 0.7823 0.7776
13/04/2009 0.7789 0.7742
12/04/2009 0.7801 0.7754
11/04/2009 0.7801 0.7754
10/04/2009 0.7801 0.7755
9/04/2009 0.7807 0.7761
8/04/2009 0.7853 0.7806
7/04/2009 0.7798 0.7751
6/04/2009 0.7799 0.7753
5/04/2009 0.7772 0.7725
4/04/2009 0.7772 0.7726
3/04/2009 0.7772 0.7726
2/04/2009 0.7750 0.7704
1/04/2009 0.7897 0.7850
31/03/2009 0.7879 0.7832
30/03/2009 0.7905 0.7858
29/03/2009 0.7832 0.7785
28/03/2009 0.7832 0.7785
27/03/2009 0.7832 0.7785
26/03/2009 0.7804 0.7757
25/03/2009 0.7815 0.7768
24/03/2009 0.7782 0.7735
23/03/2009 0.7757 0.7710
22/03/2009 0.7782 0.7736
21/03/2009 0.7783 0.7736
20/03/2009 0.7783 0.7736
19/03/2009 0.7795 0.7748
18/03/2009 0.7876 0.7828
17/03/2009 0.7866 0.7819
16/03/2009 0.7810 0.7764
15/03/2009 0.7818 0.7771
14/03/2009 0.7818 0.7771
13/03/2009 0.7818 0.7772
12/03/2009 0.7848 0.7801
11/03/2009 0.7832 0.7785
10/03/2009 0.7825 0.7778
9/03/2009 0.7884 0.7836
8/03/2009 0.7872 0.7825
7/03/2009 0.7872 0.7825
6/03/2009 0.7873 0.7826
5/03/2009 0.7911 0.7864
4/03/2009 0.7806 0.7759
3/03/2009 0.7867 0.7820
2/03/2009 0.7951 0.7903
1/03/2009 0.7948 0.7900
28/02/2009 0.7948 0.7900
27/02/2009 0.7948 0.7900
26/02/2009 0.7912 0.7865
25/02/2009 0.7954 0.7907
24/02/2009 0.7962 0.7914
23/02/2009 0.8017 0.7969
22/02/2009 0.8067 0.8018
21/02/2009 0.8067 0.8018
20/02/2009 0.8067 0.8018
19/02/2009 0.8131 0.8082
18/02/2009 0.8162 0.8113
17/02/2009 0.8234 0.8185
16/02/2009 0.8219 0.8170
15/02/2009 0.8169 0.8121
14/02/2009 0.8170 0.8121
13/02/2009 0.8170 0.8121
12/02/2009 0.8164 0.8115
11/02/2009 0.8155 0.8107
10/02/2009 0.8146 0.8097
9/02/2009 0.8060 0.8012
8/02/2009 0.7984 0.7936
7/02/2009 0.7984 0.7936
6/02/2009 0.7984 0.7936
5/02/2009 0.8071 0.8023
4/02/2009 0.8100 0.8052
3/02/2009 0.8137 0.8088
2/02/2009 0.8138 0.8090
1/02/2009 0.8137 0.8088
31/01/2009 0.8137 0.8088
30/01/2009 0.8137 0.8088
29/01/2009 0.8017 0.7969
28/01/2009 0.7893 0.7846
27/01/2009 0.7928 0.7880
26/01/2009 0.7905 0.7858
25/01/2009 0.7899 0.7851
24/01/2009 0.7899 0.7851
23/01/2009 0.7899 0.7851
22/01/2009 0.7927 0.7880
21/01/2009 0.7916 0.7868
20/01/2009 0.7927 0.7880
19/01/2009 0.7901 0.7854
18/01/2009 0.7997 0.7949
17/01/2009 0.7997 0.7949
16/01/2009 0.7997 0.7949
15/01/2009 0.8011 0.7963
14/01/2009 0.7993 0.7945
13/01/2009 0.8008 0.7960
12/01/2009 0.7964 0.7916
11/01/2009 0.7915 0.7868
10/01/2009 0.7915 0.7868
9/01/2009 0.7915 0.7868
8/01/2009 0.7899 0.7852
7/01/2009 0.7899 0.7852
6/01/2009 0.7875 0.7827
5/01/2009 0.7856 0.7809
4/01/2009 0.7870 0.7823
3/01/2009 0.7870 0.7823
2/01/2009 0.7870 0.7823
1/01/2009 0.7887 0.7840
31/12/2008 0.7879 0.7832
30/12/2008 0.7913 0.7866
29/12/2008 0.7936 0.7889
28/12/2008 0.7962 0.7914
27/12/2008 0.7962 0.7914
26/12/2008 0.7961 0.7914
25/12/2008 0.7945 0.7897
24/12/2008 0.7943 0.7896
23/12/2008 0.7946 0.7898
22/12/2008 0.7998 0.7950
21/12/2008 0.8045 0.7997
20/12/2008 0.8045 0.7997
19/12/2008 0.8045 0.7997
18/12/2008 0.8028 0.7980
17/12/2008 0.8041 0.7992
16/12/2008 0.8052 0.8004
15/12/2008 0.8034 0.7985
14/12/2008 0.8027 0.7979
13/12/2008 0.8027 0.7979
12/12/2008 0.8027 0.7979
11/12/2008 0.7953 0.7906
10/12/2008 0.7927 0.7880
9/12/2008 0.8040 0.7992
8/12/2008 0.8099 0.8051
7/12/2008 0.8100 0.8051
6/12/2008 0.8100 0.8051
5/12/2008 0.8100 0.8051
4/12/2008 0.8030 0.7982
3/12/2008 0.8016 0.7968
2/12/2008 0.7953 0.7905
1/12/2008 0.7849 0.7802
30/11/2008 0.7960 0.7913
29/11/2008 0.7960 0.7913
28/11/2008 0.7960 0.7913
27/11/2008 0.7898 0.7851
26/11/2008 0.7853 0.7806
25/11/2008 0.7797 0.7750
24/11/2008 0.7765 0.7718
23/11/2008 0.7661 0.7615
22/11/2008 0.7661 0.7616
21/11/2008 0.7661 0.7615
20/11/2008 0.7789 0.7742
19/11/2008 0.7772 0.7726
18/11/2008 0.7825 0.7778
17/11/2008 0.7888 0.7841
16/11/2008 0.7909 0.7862
15/11/2008 0.7910 0.7862
14/11/2008 0.7910 0.7862
13/11/2008 0.8005 0.7957
12/11/2008 0.7986 0.7938
11/11/2008 0.8060 0.8011
10/11/2008 0.8077 0.8028
9/11/2008 0.8002 0.7954
8/11/2008 0.8002 0.7954
7/11/2008 0.8002 0.7954
6/11/2008 0.8033 0.7985
5/11/2008 0.8173 0.8124
4/11/2008 0.8173 0.8124
3/11/2008 0.8009 0.7962
2/11/2008 0.8040 0.7992
1/11/2008 0.8040 0.7992
31/10/2008 0.8040 0.7992
30/10/2008 0.7951 0.7904
29/10/2008 0.7858 0.7811
28/10/2008 0.7951 0.7903
27/10/2008 0.8030 0.7982
26/10/2008 0.8089 0.8041
25/10/2008 0.8089 0.8041
24/10/2008 0.8089 0.8041
23/10/2008 0.8109 0.8060
22/10/2008 0.8191 0.8142
21/10/2008 0.8287 0.8238
20/10/2008 0.8285 0.8236
19/10/2008 0.8308 0.8258
18/10/2008 0.8308 0.8258
17/10/2008 0.8307 0.8258
16/10/2008 0.8338 0.8288
15/10/2008 0.8388 0.8338
14/10/2008 0.8428 0.8378
13/10/2008 0.8432 0.8382
12/10/2008 0.8272 0.8222
11/10/2008 0.8271 0.8222
10/10/2008 0.8271 0.8221
9/10/2008 0.8253 0.8204
8/10/2008 0.8342 0.8293
7/10/2008 0.8444 0.8394
6/10/2008 0.8572 0.8521
5/10/2008 0.8670 0.8618
4/10/2008 0.8669 0.8617
3/10/2008 0.8669 0.8617
2/10/2008 0.8692 0.8640
1/10/2008 0.8695 0.8643
30/09/2008 0.8679 0.8627
29/09/2008 0.8711 0.8659
28/09/2008 0.8741 0.8688
27/09/2008 0.8740 0.8688
26/09/2008 0.8740 0.8688
25/09/2008 0.8762 0.8710
24/09/2008 0.8764 0.8712
23/09/2008 0.8736 0.8683
22/09/2008 0.8836 0.8783
21/09/2008 0.8875 0.8821
20/09/2008 0.8874 0.8821
19/09/2008 0.8874 0.8821
18/09/2008 0.8799 0.8746
17/09/2008 0.8865 0.8812
16/09/2008 0.8902 0.8849
15/09/2008 0.8975 0.8921
14/09/2008 0.9009 0.8955
13/09/2008 0.9009 0.8955
12/09/2008 0.9008 0.8955
11/09/2008 0.8994 0.8940
10/09/2008 0.9005 0.8951
9/09/2008 0.9081 0.9026
8/09/2008 0.9172 0.9117
7/09/2008 0.9167 0.9113
6/09/2008 0.9167 0.9112
5/09/2008 0.9167 0.9112
4/09/2008 0.9211 0.9156
3/09/2008 0.9255 0.9199
2/09/2008 0.9237 0.9181
1/09/2008 0.9282 0.9227
31/08/2008 0.9291 0.9236
30/08/2008 0.9291 0.9235
29/08/2008 0.9291 0.9235
28/08/2008 0.9281 0.9225
27/08/2008 0.9253 0.9198
26/08/2008 0.9227 0.9171
25/08/2008 0.9255 0.9199
24/08/2008 0.9264 0.9209
23/08/2008 0.9264 0.9208
22/08/2008 0.9259 0.9203
21/08/2008 0.9235 0.9180
20/08/2008 0.9218 0.9163
19/08/2008 0.9187 0.9132
18/08/2008 0.9256 0.9201
17/08/2008 0.9323 0.9268
16/08/2008 0.9323 0.9267
15/08/2008 0.9323 0.9267
14/08/2008 0.9330 0.9274
13/08/2008 0.9384 0.9328
12/08/2008 0.9464 0.9407
11/08/2008 0.9556 0.9499
10/08/2008 0.9543 0.9486
9/08/2008 0.9544 0.9487
8/08/2008 0.9543 0.9486
7/08/2008 0.9504 0.9447
6/08/2008 0.9552 0.9495
5/08/2008 0.9530 0.9473
4/08/2008 0.9539 0.9482
3/08/2008 0.9549 0.9492
2/08/2008 0.9549 0.9492
1/08/2008 0.9548 0.9491
31/07/2008 0.9595 0.9537
30/07/2008 0.9516 0.9459
29/07/2008 0.9473 0.9416
28/07/2008 0.9451 0.9395
27/07/2008 0.9464 0.9408
26/07/2008 0.9464 0.9407
25/07/2008 0.9464 0.9407
24/07/2008 0.9496 0.9439
23/07/2008 0.9481 0.9424
22/07/2008 0.9436 0.9380
21/07/2008 0.9429 0.9373
20/07/2008 0.9437 0.9381
19/07/2008 0.9437 0.9381
18/07/2008 0.9437 0.9380
17/07/2008 0.9432 0.9375
16/07/2008 0.9353 0.9297
15/07/2008 0.9270 0.9214
14/07/2008 0.9381 0.9325
13/07/2008 0.9421 0.9365
12/07/2008 0.9421 0.9364
11/07/2008 0.9420 0.9364
10/07/2008 0.9456 0.9400
9/07/2008 0.9549 0.9492
8/07/2008 0.9528 0.9471
7/07/2008 0.9540 0.9483
6/07/2008 0.9499 0.9442
5/07/2008 0.9498 0.9442
4/07/2008 0.9498 0.9441
3/07/2008 0.9507 0.9450
2/07/2008 0.9625 0.9568
1/07/2008 0.9692 0.9634
30/06/2008 0.9677 0.9619
29/06/2008 0.9726 0.9668
28/06/2008 0.9726 0.9667
27/06/2008 0.9725 0.9667
26/06/2008 0.9835 0.9776
25/06/2008 0.9875 0.9816
24/06/2008 0.9874 0.9815
23/06/2008 0.9896 0.9837
22/06/2008 0.9929 0.9869
21/06/2008 0.9928 0.9869
20/06/2008 0.9928 0.9868
19/06/2008 0.9993 0.9933
18/06/2008 1.0060 1.0000
17/06/2008 1.0069 1.0009
16/06/2008 1.0113 1.0052
15/06/2008 1.0128 1.0067
14/06/2008 1.0127 1.0067
13/06/2008 1.0127 1.0066
12/06/2008 1.0104 1.0044
11/06/2008 1.0119 1.0059
10/06/2008 1.0201 1.0140
9/06/2008 1.0294 1.0232
8/06/2008 1.0265 1.0204
7/06/2008 1.0265 1.0204
6/06/2008 1.0265 1.0203
5/06/2008 1.0234 1.0173
4/06/2008 1.0234 1.0172
3/06/2008 1.0286 1.0225
2/06/2008 1.0346 1.0284
1/06/2008 1.0352 1.0290
31/05/2008 1.0352 1.0290
30/05/2008 1.0352 1.0290
29/05/2008 1.0297 1.0236
28/05/2008 1.0263 1.0202
27/05/2008 1.0256 1.0195
26/05/2008 1.0278 1.0216
25/05/2008 1.0306 1.0245
24/05/2008 1.0306 1.0244
23/05/2008 1.0306 1.0244
22/05/2008 1.0312 1.0250
21/05/2008 1.0273 1.0211
20/05/2008 1.0297 1.0236
19/05/2008 1.0336 1.0275
18/05/2008 1.0323 1.0261
17/05/2008 1.0322 1.0261
16/05/2008 1.0322 1.0260
15/05/2008 1.0290 1.0228
14/05/2008 1.0246 1.0184
13/05/2008 1.0165 1.0104
12/05/2008 1.0163 1.0102
11/05/2008 1.0130 1.0070
10/05/2008 1.0130 1.0069
9/05/2008 1.0129 1.0069
8/05/2008 1.0082 1.0022
7/05/2008 1.0085 1.0025
6/05/2008 1.0070 1.0010
5/05/2008 1.0049 0.9989
4/05/2008 1.0099 1.0039
3/05/2008 1.0099 1.0038
2/05/2008 1.0098 1.0038
1/05/2008 1.0069 1.0009
30/04/2008 1.0071 1.0010
29/04/2008 1.0134 1.0073
28/04/2008 1.0075 1.0014
27/04/2008 1.0075 1.0015
26/04/2008 1.0074 1.0014
25/04/2008 1.0074 1.0014
24/04/2008 1.0042 0.9982
23/04/2008 1.0062 1.0002
22/04/2008 1.0169 1.0108
21/04/2008 1.0170 1.0109
20/04/2008 1.0200 1.0139
19/04/2008 1.0200 1.0139
18/04/2008 1.0200 1.0139
17/04/2008 1.0004 0.9944
16/04/2008 0.9821 0.9763
15/04/2008 0.9790 0.9731
14/04/2008 0.9818 0.9760
13/04/2008 0.9736 0.9678
12/04/2008 0.9736 0.9677
11/04/2008 0.9735 0.9677
10/04/2008 0.9682 0.9625
9/04/2008 0.9655 0.9597
8/04/2008 0.9691 0.9633
7/04/2008 0.9726 0.9667
6/04/2008 0.9707 0.9649
5/04/2008 0.9706 0.9648
4/04/2008 0.9706 0.9648
3/04/2008 0.9741 0.9683
2/04/2008 0.9741 0.9683
1/04/2008 0.9739 0.9681
31/03/2008 0.9723 0.9665
30/03/2008 0.9743 0.9684
29/03/2008 0.9742 0.9684
28/03/2008 0.9742 0.9684
27/03/2008 0.9746 0.9688
26/03/2008 0.9750 0.9692
25/03/2008 0.9753 0.9695
24/03/2008 0.9724 0.9666
23/03/2008 0.9736 0.9677
22/03/2008 0.9735 0.9677
21/03/2008 0.9735 0.9676
20/03/2008 0.9733 0.9675
19/03/2008 0.9703 0.9645
18/03/2008 0.9748 0.9689
17/03/2008 0.9740 0.9681
16/03/2008 0.9761 0.9703
15/03/2008 0.9761 0.9703
14/03/2008 0.9760 0.9702
13/03/2008 0.9830 0.9772
12/03/2008 0.9824 0.9765
11/03/2008 0.9880 0.9820
10/03/2008 0.9910 0.9851
9/03/2008 0.9966 0.9907
8/03/2008 0.9966 0.9906
7/03/2008 0.9965 0.9906
6/03/2008 1.0017 0.9957
5/03/2008 1.0063 1.0002
4/03/2008 1.0079 1.0019
3/03/2008 1.0101 1.0040
2/03/2008 1.0058 0.9998
1/03/2008 1.0058 0.9998
29/02/2008 1.0059 0.9999
28/02/2008 1.0016 0.9956
27/02/2008 1.0057 0.9997
26/02/2008 1.0065 1.0005
25/02/2008 1.0069 1.0009
24/02/2008 0.9972 0.9912
23/02/2008 0.9971 0.9912
22/02/2008 0.9971 0.9911
21/02/2008 0.9994 0.9934
20/02/2008 0.9931 0.9872
19/02/2008 0.9912 0.9853
18/02/2008 0.9922 0.9863
17/02/2008 0.9923 0.9864
16/02/2008 0.9923 0.9863
15/02/2008 0.9922 0.9863
14/02/2008 0.9920 0.9861
13/02/2008 0.9958 0.9898
12/02/2008 0.9955 0.9896
11/02/2008 0.9918 0.9859
10/02/2008 0.9979 0.9920
9/02/2008 0.9979 0.9919
8/02/2008 0.9978 0.9918
7/02/2008 0.9982 0.9922
6/02/2008 1.0010 0.9950
5/02/2008 1.0014 0.9954
4/02/2008 1.0062 1.0001
3/02/2008 1.0003 0.9943
2/02/2008 1.0002 0.9942
1/02/2008 1.0002 0.9942
31/01/2008 0.9975 0.9915
30/01/2008 1.0009 0.9949
29/01/2008 1.0028 0.9968
28/01/2008 1.0025 0.9965
27/01/2008 1.0027 0.9967
26/01/2008 1.0028 0.9968
25/01/2008 1.0028 0.9968
24/01/2008 0.9992 0.9932
23/01/2008 0.9920 0.9861
22/01/2008 0.9884 0.9825
21/01/2008 1.0005 0.9945
20/01/2008 1.0022 0.9962
19/01/2008 1.0021 0.9961
18/01/2008 1.0020 0.9961
17/01/2008 1.0115 1.0055
16/01/2008 1.0165 1.0104
15/01/2008 1.0176 1.0116
14/01/2008 1.0234 1.0173
13/01/2008 1.0265 1.0204
12/01/2008 1.0265 1.0203
11/01/2008 1.0263 1.0202
10/01/2008 1.0293 1.0232
9/01/2008 1.0348 1.0286
8/01/2008 1.0373 1.0311
7/01/2008 1.0418 1.0356
6/01/2008 1.0455 1.0392
5/01/2008 1.0454 1.0392
4/01/2008 1.0453 1.0390
3/01/2008 1.0468 1.0405
2/01/2008 1.0480 1.0417
1/01/2008 1.0522 1.0459
31/12/2007 1.0520 1.0457
30/12/2007 1.0507 1.0445
29/12/2007 1.0507 1.0444
28/12/2007 1.0505 1.0442
27/12/2007 1.0494 1.0431
26/12/2007 1.0480 1.0418
25/12/2007 1.0479 1.0416
24/12/2007 1.0473 1.0410
23/12/2007 1.0464 1.0401
22/12/2007 1.0463 1.0401
21/12/2007 1.0462 1.0399
20/12/2007 1.0426 1.0363
19/12/2007 1.0415 1.0353
18/12/2007 1.0460 1.0397
17/12/2007 1.0505 1.0442
16/12/2007 1.0600 1.0537
15/12/2007 1.0600 1.0536
14/12/2007 1.0598 1.0535
13/12/2007 1.0601 1.0538
12/12/2007 1.0597 1.0533
11/12/2007 1.0636 1.0573
10/12/2007 1.0806 1.0741
9/12/2007 1.0758 1.0694
8/12/2007 1.0758 1.0694
7/12/2007 1.0813 1.0748
6/12/2007 1.0763 1.0698
5/12/2007 1.0783 1.0719
4/12/2007 1.0742 1.0677
3/12/2007 1.0606 1.0543
2/12/2007 1.0476 1.0413
1/12/2007 1.0475 1.0413
30/11/2007 1.0473 1.0411
29/11/2007 1.0407 1.0345
28/11/2007 1.0301 1.0239
27/11/2007 1.0283 1.0222
26/11/2007 1.0192 1.0131
25/11/2007 1.0221 1.0160
24/11/2007 1.0221 1.0159
23/11/2007 1.0220 1.0159
22/11/2007 1.0205 1.0144
21/11/2007 1.0234 1.0173
20/11/2007 1.0283 1.0222
19/11/2007 1.0250 1.0188
18/11/2007 1.0269 1.0207
17/11/2007 1.0268 1.0207
16/11/2007 1.0269 1.0207
15/11/2007 1.0242 1.0181
14/11/2007 1.0230 1.0169
13/11/2007 1.0176 1.0115
12/11/2007 1.0175 1.0114
11/11/2007 1.0083 1.0023
10/11/2007 1.0083 1.0023
9/11/2007 1.0082 1.0022
8/11/2007 1.0049 0.9989
7/11/2007 1.0070 1.0010
6/11/2007 1.0101 1.0040
5/11/2007 1.0074 1.0014
4/11/2007 1.0089 1.0028
3/11/2007 1.0088 1.0028
2/11/2007 1.0088 1.0027
1/11/2007 1.0147 1.0086
31/10/2007 1.0030 0.9970

Swipe horizontally to see all columns

HD-PENSIF-Class A-31/08/2021

PORTFOLIO

  • TOP HOLDINGS (alphabetically)
  • Portfolio breakdown
Agilent Technologies
United States
Health Care
CSL
Australia
Health Care
Daifuku
Japan
Industrials
Danaher
United States
Health Care
Ecolab
United States
Materials
Icon
United States
Health Care
Keyence
Japan
Information Technology
MSA Safety
United States
Industrials
TE Connectivity
United States
Information Technology
Thermo Fisher Scientific
United States
Health Care
HD-PENSIF-Class A-31/08/2021

THE TEAM

George Latham

George Latham

Managing Partner

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Seb Beloe

Seb Beloe

Partner, Head of Research

Read full profile >
Ted Franks

Ted Franks

Partner, Fund Manager

Read full profile >
Victoria MacLean

Victoria MacLean

Associate Fund Manager

Read full profile >
Ty Lee

Ty Lee

Associate Fund Manager

Read full profile >
Ben Kluftinger

Ben Kluftinger

Senior Analyst

Read full profile >
Claire Jervis

Claire Jervis

Analyst

Read full profile >

Fund Facts

MINIMUM INVESTMENT:

$10,000

RECOMMENDED TIMEFRAME:

At least 7 years

INCEPTION DATE:

31 October 2007. Relaunched on 1 August 2017.*

BENCHMARK:

MSCI World Index

MANAGEMENT FEE (INCL GST):

1.35% pa

BUY/SELL SPREAD:

0.30% on both applications and redemptions

ENTRY/ EXIT FEES:

Nil

FUND PRICING:

Daily

DISTRIBUTION FREQUENCY:

Annually in June

APIR CODE:

HHA0007AU

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

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

RATINGS

Lonsec Highly Recommended Rating

Zenith Recommended Rating

Certified by RIAA

Lonsec Sustainability Award

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

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

REPORTS AND RESOURCES

  • Monthly Reports
  • Quarterly Reports
  • Portfolio Holdings
  • Investment Committee Minutes
  • Voting Records
  • Financial Reports
  • PDS

NEWS AND INSIGHTS

Is sustainable investing a waste of time?

Like many others, the COVID-19 lock-downs were an opportunity to develop new hobbies. One of my new hobbies was to...

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Code Red from the IPCC

Last month the Intergovernmental Panel on Climate Change (IPCC) published the latest report from its first Working Group.[1] There are...

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Extreme weather – a wake-up call on climate mitigation and adaptation

In July, hardly a day went by when you didn’t see extreme weather events on the news headlines. California and...

Read More