Australian Equities Fund

The Pengana Australian Equities Fund provides exposure to a high conviction portfolio of listed Australian companies.

Investment strategy

The Pengana Australian Equities Fund aims to enhance and preserve investor wealth over a 5 year period via a concentrated core portfolio of principally listed Australian securities.

The Fund seeks to generate consistent superior investment returns using fundamental analysis to select and own securities with the following characteristics:

  • Good businesses with transparent and resilient business models;
  • Competent management with a track record of integrity; and
  • A favourable relationship between the market price and the future cash flows of the business.

The Fund’s experienced investment team undertakes proprietary research to assess both qualitative and quantitative factors to build a concentrated portfolio of stocks. With a focus on capital preservation, the flexibility of its investment mandate has allowed the Fund to generate positive returns each financial year since inception.

Benefits of investing

Focus on capital preservation. The Fund does not focus on beating the market but instead seeks to preserve capital and generate a fair return of at least 6% above the cash rate.

Sound investment approach. The team looks for good businesses with transparent and resilient business models and competent management at the right price.

Flexibility. The Fund is benchmark unaware and selects companies purely on their investment merits. It may also hold cash, allowing for flexibility and fast decision making if stock prices fall.

Strong track record. The Fund has a strong track record, which has produced positive returns each financial year since inception despite broader market volatility.

  • Performance History
    Fund performance for Australian Equities Fund

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    Performance at October 2017
    1 MTH 1 YEAR 3 YEARS 5 YEARS Since Inception
    Australian Equities Fund 1.88% 8.07% 8.96% 10.85% 11.08%
    RBA Cash Rate Target 0.13% 1.50% 1.84% 2.16% 3.13%
    Outperformance vs. RBA 1.76% 6.57% 7.12% 8.69% 7.95%
     
    Australian Equities Fund 1.88% 8.07% 8.96% 10.85% 11.08%
    ASX All Ordinaries Index (Accum.) 4.06% 15.45% 7.34% 10.31% 5.72%
    Outperformance vs. -2.18% -7.39% 1.62% 0.54% 5.36%

    Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

    Inception date: 1 July 2008.

    The equally weighted portfolio is calculated by compounding the equally weighted monthly returns of the Pengana funds that were open during each month.  The calculation includes the following funds: Pengana Emerging Companies Fund, Pengana Australian Equities Fund, Pengana Absolute Return Asia Pacific Fund, Pengana Global Small Companies Fund, Pengana International Equities Fund, Pengana International Equities Managed Risk Fund, Pengana PanAgora Absolute Return Global Equities Fund.  Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

  • Fund Facts
    Minimum investment

    $20,000

    Recommended timeframe

    Five or more years

    Inception date

    30 June 2008

    Benchmark

    RBA Cash Rate

    Management fee (incl GST)

    1.025% p.a. of the Fund’s net asset value, plus a capped expense recovery amount of 0.2% p.a. of the Fund’s net asset value.

    Performance fee

    10.25% (including GST, net of RITC) of increase in net asset value subject to the Australian cash rate and high water mark.

    Buy/sell spread

    0.25% on both applications and redemptions

    Entry/ exit fees

    Nil

    Fund pricing

    Daily

    Distribution frequency

    Twice yearly (June and December)

    Typical number of stocks

    20-50

    APIR code

    PCL0005AU

    Platform availability
    • AMP My North
    • Asgard - E Wrap, Master Trust, Infinity
    • BT Panorama
    • BT Wrap
    • Federation
    • First Wrap
    • HUB24
    • IOOF Pursuit
    • MLC Wrap
    • Macquarie Wrap
    • Mason Stevens
    • MLC Wrap/Navigator
    • Netwealth
    • OneVue
    • PortfolioCare eWrap, Elements, Master Trust
    • Powerwrap
  • Unit Prices
    Unit Prices History Table
    Date Application Redemption Distributions
    22 Nov 2017 1.9793 1.9695 -
    21 Nov 2017 1.9754 1.9656 -
    20 Nov 2017 1.9715 1.9617 -
    17 Nov 2017 1.9730 1.9631 -
    16 Nov 2017 1.9708 1.9609 -
    15 Nov 2017 1.9691 1.9593 -
    14 Nov 2017 1.9658 1.9559 -
    13 Nov 2017 1.9739 1.9641 -
    10 Nov 2017 1.9710 1.9612 -
    09 Nov 2017 1.9702 1.9604 -
    08 Nov 2017 1.9590 1.9493 -
    07 Nov 2017 1.9557 1.9459 -
    06 Nov 2017 1.9455 1.9358 -
    03 Nov 2017 1.9439 1.9342 -
    02 Nov 2017 1.9399 1.9302 -
    01 Nov 2017 1.9425 1.9328 -
    31 Oct 2017 1.9314 1.9217 -
    30 Oct 2017 1.9335 1.9239 -
    27 Oct 2017 1.9319 1.9223 -
    26 Oct 2017 1.9355 1.9258 -
    25 Oct 2017 1.9316 1.9220 -
    24 Oct 2017 1.9309 1.9212 -
    23 Oct 2017 1.9284 1.9188 -
    20 Oct 2017 1.9306 1.9210 -
    19 Oct 2017 1.9288 1.9192 -
    18 Oct 2017 1.9247 1.9151 -
    17 Oct 2017 1.9314 1.9218 -
    16 Oct 2017 1.9249 1.9153 -
    13 Oct 2017 1.9267 1.9171 -
    12 Oct 2017 1.9208 1.9112 -
    11 Oct 2017 1.9120 1.9025 -
    10 Oct 2017 1.9028 1.8933 -
    09 Oct 2017 1.9054 1.8959 -
    06 Oct 2017 1.8962 1.8867 -
    05 Oct 2017 1.8855 1.8761 -
    04 Oct 2017 1.8839 1.8745 -
    03 Oct 2017 1.9018 1.8923 -
    29 Sep 2017 1.8956 1.8861 -
    28 Sep 2017 1.8931 1.8837 -
    27 Sep 2017 1.8933 1.8838 -
    26 Sep 2017 1.8935 1.8841 -
    25 Sep 2017 1.8980 1.8886 -
    22 Sep 2017 1.8972 1.8878 -
    21 Sep 2017 1.8928 1.8833 -
    20 Sep 2017 1.9005 1.8910 -
    19 Sep 2017 1.8987 1.8892 -
    18 Sep 2017 1.8971 1.8876 -
    15 Sep 2017 1.8952 1.8857 -
    14 Sep 2017 1.8987 1.8892 -
    13 Sep 2017 1.9003 1.8908 -
    12 Sep 2017 1.9004 1.8909 -
    11 Sep 2017 1.8989 1.8894 -
    08 Sep 2017 1.8915 1.8821 -
    07 Sep 2017 1.8958 1.8863 -
    06 Sep 2017 1.8940 1.8845 -
    05 Sep 2017 1.8960 1.8865 -
    04 Sep 2017 1.8940 1.8846 -
    01 Sep 2017 1.8975 1.8881 -
    31 Aug 2017 1.8933 1.8838 -
    30 Aug 2017 1.8872 1.8778 -
    29 Aug 2017 1.8799 1.8706 -
    28 Aug 2017 1.8855 1.8761 -
    25 Aug 2017 1.8883 1.8789 -
    24 Aug 2017 1.8829 1.8735 -
    23 Aug 2017 1.8855 1.8761 -
    22 Aug 2017 1.8837 1.8743 -
    21 Aug 2017 1.8828 1.8734 -
    18 Aug 2017 1.8886 1.8792 -
    17 Aug 2017 1.8934 1.8840 -
    16 Aug 2017 1.8881 1.8786 -
    15 Aug 2017 1.8793 1.8699 -
    14 Aug 2017 1.8718 1.8625 -
    11 Aug 2017 1.8655 1.8562 -
    10 Aug 2017 1.8825 1.8731 -
    09 Aug 2017 1.8897 1.8802 -
    08 Aug 2017 1.8856 1.8762 -
    04 Aug 2017 1.8782 1.8688 -
    03 Aug 2017 1.8824 1.8730 -
    02 Aug 2017 1.8778 1.8684 -
    01 Aug 2017 1.8832 1.8738 -
    31 Jul 2017 1.8749 1.8655 -
    28 Jul 2017 1.8651 1.8558 -
    27 Jul 2017 1.8843 1.8749 -
    26 Jul 2017 1.8836 1.8742 -
    25 Jul 2017 1.8776 1.8682 -
    24 Jul 2017 1.8655 1.8562 -
    21 Jul 2017 1.8748 1.8654 -
    20 Jul 2017 1.8809 1.8715 -
    19 Jul 2017 1.8747 1.8653 -
    18 Jul 2017 1.8672 1.8578 -
    17 Jul 2017 1.8796 1.8702 -
    14 Jul 2017 1.8819 1.8725 -
    13 Jul 2017 1.8733 1.8640 -
    12 Jul 2017 1.8565 1.8472 -
    11 Jul 2017 1.8699 1.8606 -
    10 Jul 2017 1.8670 1.8577 -
    07 Jul 2017 1.8577 1.8485 -
    06 Jul 2017 1.8717 1.8623 -
    05 Jul 2017 1.8712 1.8619 -
    04 Jul 2017 1.8758 1.8665 -
    03 Jul 2017 1.8523 1.8431 -
    30 Jun 2017 1.8646 1.8553 0.0646
    29 Jun 2017 1.9460 1.9363 -
    28 Jun 2017 1.9322 1.9225 -
    27 Jun 2017 1.9176 1.9080 -
    26 Jun 2017 1.9193 1.9097 -
    23 Jun 2017 1.9101 1.9005 -
    22 Jun 2017 1.9001 1.8907 -
    21 Jun 2017 1.8951 1.8857 -
    20 Jun 2017 1.9044 1.8949 -
    19 Jun 2017 1.9045 1.8950 -
    16 Jun 2017 1.9159 1.9063 -
    15 Jun 2017 1.9062 1.8967 -
    14 Jun 2017 1.9101 1.9005 -
    13 Jun 2017 1.8912 1.8817 -
    09 Jun 2017 1.8745 1.8651 -
    08 Jun 2017 1.8734 1.8641 -
    07 Jun 2017 1.8699 1.8605 -
    06 Jun 2017 1.8747 1.8654 -
    05 Jun 2017 1.8915 1.8820 -
    02 Jun 2017 1.9002 1.8907 -
    01 Jun 2017 1.8889 1.8794 -
    31 May 2017 1.8786 1.8692 -
    30 May 2017 1.8739 1.8645 -
    29 May 2017 1.8791 1.8698 -
    26 May 2017 1.8876 1.8782 -
    25 May 2017 1.8955 1.8860 -
    24 May 2017 1.9089 1.8994 -
    23 May 2017 1.9061 1.8966 -
    22 May 2017 1.9063 1.8968 -
    19 May 2017 1.9084 1.8988 -
    18 May 2017 1.9084 1.8988 -
    17 May 2017 1.9135 1.9040 -
    16 May 2017 1.9345 1.9248 -
    15 May 2017 1.9341 1.9245 -
    12 May 2017 1.9321 1.9225 -
    11 May 2017 1.9494 1.9397 -
    10 May 2017 1.9542 1.9444 -
    09 May 2017 1.9588 1.9491 -
    08 May 2017 1.9631 1.9533 -
    05 May 2017 1.9551 1.9454 -
    04 May 2017 1.9611 1.9513 -
    03 May 2017 1.9646 1.9548 -
    02 May 2017 1.9719 1.9620 -
    01 May 2017 1.9664 1.9566 -
    28 Apr 2017 1.9720 1.9622 -
    27 Apr 2017 1.9735 1.9636 -
    26 Apr 2017 1.9715 1.9617 -
    24 Apr 2017 1.9605 1.9507 -
    21 Apr 2017 1.9543 1.9446 -
    20 Apr 2017 1.9446 1.9349 -
    19 Apr 2017 1.9419 1.9322 -
    18 Apr 2017 1.9475 1.9378 -
    13 Apr 2017 1.9531 1.9434 -
    12 Apr 2017 1.9590 1.9492 -
    11 Apr 2017 1.9584 1.9486 -
    10 Apr 2017 1.9545 1.9448 -
    07 Apr 2017 1.9485 1.9387 -
    06 Apr 2017 1.9469 1.9372 -
    05 Apr 2017 1.9477 1.9380 -
    04 Apr 2017 1.9449 1.9352 -
    03 Apr 2017 1.9442 1.9345 -
    31 Mar 2017 1.9398 1.9301 -
    30 Mar 2017 1.9461 1.9364 -
    29 Mar 2017 1.9449 1.9352 -
    28 Mar 2017 1.9360 1.9264 -
    27 Mar 2017 1.9210 1.9114 -
    24 Mar 2017 1.9213 1.9117 -
    23 Mar 2017 1.9080 1.8985 -
    22 Mar 2017 1.9036 1.8941 -
    21 Mar 2017 1.9273 1.9177 -
    20 Mar 2017 1.9225 1.9129 -
    17 Mar 2017 1.9290 1.9194 -
    16 Mar 2017 1.9277 1.9181 -
    15 Mar 2017 1.9353 1.9256 -
    14 Mar 2017 1.9314 1.9217 -
    13 Mar 2017 1.9322 1.9226 -
    10 Mar 2017 1.9336 1.9239 -
    09 Mar 2017 1.9229 1.9133 -
    08 Mar 2017 1.9201 1.9105 -
    07 Mar 2017 1.9214 1.9118 -
    06 Mar 2017 1.9207 1.9111 -
    03 Mar 2017 1.9204 1.9108 -
    02 Mar 2017 1.9293 1.9197 -
    01 Mar 2017 1.9078 1.8983 -
    28 Feb 2017 1.9049 1.8954 -
    27 Feb 2017 1.9056 1.8961 -
    24 Feb 2017 1.9094 1.8999 -
    23 Feb 2017 1.9225 1.9129 -
    22 Feb 2017 1.9222 1.9126 -
    21 Feb 2017 1.9094 1.8999 -
    20 Feb 2017 1.9136 1.9040 -
    17 Feb 2017 1.9109 1.9014 -
    16 Feb 2017 1.9150 1.9055 -
    15 Feb 2017 1.9120 1.9025 -
    14 Feb 2017 1.9095 1.9000 -
    13 Feb 2017 1.9042 1.8947 -
    10 Feb 2017 1.9019 1.8924 -
    09 Feb 2017 1.8859 1.8765 -
    08 Feb 2017 1.8848 1.8754 -
    07 Feb 2017 1.8732 1.8639 -
    06 Feb 2017 1.8745 1.8651 -
    03 Feb 2017 1.8760 1.8667 -
    02 Feb 2017 1.8836 1.8742 -
    01 Feb 2017 1.8889 1.8795 -
    31 Jan 2017 1.8914 1.8820 -
    30 Jan 2017 1.9018 1.8923 -
    27 Jan 2017 1.9130 1.9034 -
    25 Jan 2017 1.9085 1.8990 -
    24 Jan 2017 1.9009 1.8914 -
    23 Jan 2017 1.8925 1.8831 -
    20 Jan 2017 1.9035 1.8940 -
    19 Jan 2017 1.9111 1.9016 -
    18 Jan 2017 1.9069 1.8974 -
    17 Jan 2017 1.9178 1.9082 -
    16 Jan 2017 1.9279 1.9183 -
    13 Jan 2017 1.9169 1.9073 -
    12 Jan 2017 1.9213 1.9117 -
    11 Jan 2017 1.9207 1.9111 -
    10 Jan 2017 1.9248 1.9152 -
    09 Jan 2017 1.9356 1.9259 -
    06 Jan 2017 1.9241 1.9145 -
    05 Jan 2017 1.9304 1.9207 -
    04 Jan 2017 1.9284 1.9187 -
    03 Jan 2017 1.9226 1.9130 -
    30 Dec 2016 1.9063 1.8968 0.0200
    29 Dec 2016 1.9293 1.9197 -
    28 Dec 2016 1.9211 1.9115 -
    23 Dec 2016 1.9073 1.8978 -
    22 Dec 2016 1.9127 1.9032 -
    21 Dec 2016 1.9135 1.9040 -
    20 Dec 2016 1.9110 1.9014 -
    19 Dec 2016 1.9029 1.8934 -
    16 Dec 2016 1.8975 1.8880 -
    15 Dec 2016 1.8987 1.8892 -
    14 Dec 2016 1.9031 1.8936 -
    13 Dec 2016 1.8941 1.8846 -
    12 Dec 2016 1.8931 1.8836 -
    09 Dec 2016 1.8971 1.8877 -
    08 Dec 2016 1.8899 1.8805 -
    07 Dec 2016 1.8738 1.8645 -
    06 Dec 2016 1.8582 1.8489 -
    05 Dec 2016 1.8572 1.8479 -
    02 Dec 2016 1.8505 1.8413 -
    01 Dec 2016 1.8746 1.8652 -
    30 Nov 2016 1.8637 1.8544 -
    29 Nov 2016 1.8661 1.8568 -
    28 Nov 2016 1.8640 1.8547 -
    25 Nov 2016 1.8669 1.8576 -
    24 Nov 2016 1.8592 1.8500 -
    23 Nov 2016 1.8558 1.8466 -
    22 Nov 2016 1.8491 1.8399 -
    21 Nov 2016 1.8407 1.8315 -
    18 Nov 2016 1.8421 1.8329 -
    17 Nov 2016 1.8358 1.8267 -
    16 Nov 2016 1.8347 1.8255 -
    15 Nov 2016 1.8358 1.8267 -
    14 Nov 2016 1.8370 1.8278 -
    11 Nov 2016 1.8381 1.8290 -
    10 Nov 2016 1.8307 1.8216 -
    09 Nov 2016 1.7941 1.7852 -
    08 Nov 2016 1.8392 1.8300 -
    07 Nov 2016 1.8374 1.8283 -
    04 Nov 2016 1.8257 1.8166 -
    03 Nov 2016 1.8410 1.8318 -
    02 Nov 2016 1.8389 1.8297 -
    01 Nov 2016 1.8683 1.8590 -
    31 Oct 2016 1.8687 1.8594 -
    28 Oct 2016 1.8710 1.8616 -
    27 Oct 2016 1.8785 1.8691 -
    26 Oct 2016 1.8941 1.8846 -
    25 Oct 2016 1.9200 1.9104 -
    24 Oct 2016 1.9129 1.9034 -
    21 Oct 2016 1.9283 1.9186 -
    20 Oct 2016 1.9283 1.9186 -
    19 Oct 2016 1.9242 1.9146 -
    18 Oct 2016 1.9239 1.9143 -
    17 Oct 2016 1.9151 1.9056 -
    14 Oct 2016 1.9214 1.9118 -
    13 Oct 2016 1.9166 1.9071 -
    12 Oct 2016 1.9294 1.9198 -
    11 Oct 2016 1.9272 1.9175 -
    10 Oct 2016 1.9234 1.9138 -
    07 Oct 2016 1.9260 1.9164 -
    06 Oct 2016 1.9280 1.9184 -
    05 Oct 2016 1.9271 1.9175 -
    04 Oct 2016 1.9383 1.9286 -
    30 Sep 2016 1.9259 1.9163 -
    29 Sep 2016 1.9265 1.9169 -
    28 Sep 2016 1.9172 1.9076 -
    27 Sep 2016 1.9175 1.9080 -
    26 Sep 2016 1.9223 1.9127 -
    23 Sep 2016 1.9181 1.9085 -
    22 Sep 2016 1.9070 1.8975 -
    21 Sep 2016 1.9063 1.8968 -
    20 Sep 2016 1.9033 1.8938 -
    19 Sep 2016 1.8993 1.8898 -
    16 Sep 2016 1.9056 1.8961 -
    15 Sep 2016 1.8870 1.8776 -
    14 Sep 2016 1.8884 1.8790 -
    13 Sep 2016 1.8820 1.8726 -
    12 Sep 2016 1.8738 1.8645 -
    09 Sep 2016 1.8980 1.8885 -
    08 Sep 2016 1.9124 1.9028 -
    07 Sep 2016 1.9168 1.9072 -
    06 Sep 2016 1.9138 1.9043 -
    05 Sep 2016 1.9122 1.9027 -
    02 Sep 2016 1.9078 1.8983 -
    01 Sep 2016 1.9177 1.9082 -
    31 Aug 2016 1.9211 1.9115 -
    30 Aug 2016 1.9162 1.9067 -
    29 Aug 2016 1.9111 1.9016 -
    26 Aug 2016 1.9127 1.9031 -
    25 Aug 2016 1.9182 1.9086 -
    24 Aug 2016 1.9199 1.9103 -
    23 Aug 2016 1.9246 1.9150 -
    22 Aug 2016 1.9230 1.9134 -
    19 Aug 2016 1.9260 1.9164 -
    18 Aug 2016 1.9184 1.9088 -
    17 Aug 2016 1.9279 1.9183 -
    16 Aug 2016 1.9289 1.9193 -
    15 Aug 2016 1.9359 1.9262 -
    12 Aug 2016 1.9265 1.9169 -
    11 Aug 2016 1.9148 1.9053 -
    10 Aug 2016 1.9121 1.9026 -
    09 Aug 2016 1.9127 1.9032 -
    08 Aug 2016 1.9068 1.8973 -
    05 Aug 2016 1.8934 1.8839 -
    04 Aug 2016 1.8845 1.8751 -
    03 Aug 2016 1.8768 1.8674 -
    02 Aug 2016 1.8882 1.8788 -
    29 Jul 2016 1.8780 1.8687 -
    28 Jul 2016 1.8616 1.8524 -
    27 Jul 2016 1.8606 1.8513 -
    26 Jul 2016 1.8698 1.8605 -
    25 Jul 2016 1.8603 1.8510 -
    22 Jul 2016 1.8559 1.8467 -
    21 Jul 2016 1.8625 1.8532 -
    20 Jul 2016 1.8505 1.8413 -
    19 Jul 2016 1.8429 1.8337 -
    18 Jul 2016 1.8387 1.8295 -
    15 Jul 2016 1.8358 1.8267 -
    14 Jul 2016 1.8288 1.8197 -
    13 Jul 2016 1.8221 1.8130 -
    12 Jul 2016 1.8089 1.7999 -
    11 Jul 2016 1.8034 1.7944 -
    08 Jul 2016 1.7841 1.7752 -
    07 Jul 2016 1.7788 1.7699 -
    06 Jul 2016 1.7761 1.7672 -
    05 Jul 2016 1.7809 1.7720 -
    04 Jul 2016 1.7889 1.7800 -
    01 Jul 2016 1.7736 1.7648 -
    30 Jun 2016 1.7693 1.7605 0.0211
    29 Jun 2016 1.7691 1.7603 -
    28 Jun 2016 1.7500 1.7413 -
    27 Jun 2016 1.7660 1.7572 -
    24 Jun 2016 1.7636 1.7548 -
    23 Jun 2016 1.7972 1.7883 -
    22 Jun 2016 1.7949 1.7859 -
    21 Jun 2016 1.7969 1.7879 -
    20 Jun 2016 1.7885 1.7796 -
    17 Jun 2016 1.7808 1.7719 -
    16 Jun 2016 1.7726 1.7637 -
    15 Jun 2016 1.7672 1.7584 -
    14 Jun 2016 1.7771 1.7683 -
    10 Jun 2016 1.8011 1.7921 -
    09 Jun 2016 1.8025 1.7936 -
    08 Jun 2016 1.8033 1.7943 -
    07 Jun 2016 1.8041 1.7951 -
    06 Jun 2016 1.8056 1.7966 -
    03 Jun 2016 1.8088 1.7998 -
    02 Jun 2016 1.8053 1.7963 -
    01 Jun 2016 1.8071 1.7981 -
    31 May 2016 1.8191 1.8101 -
    30 May 2016 1.8219 1.8128 -
    27 May 2016 1.8147 1.8057 -
    26 May 2016 1.8108 1.8017 -
    25 May 2016 1.8110 1.8020 -
    24 May 2016 1.7959 1.7870 -
    23 May 2016 1.7993 1.7904 -
    20 May 2016 1.8046 1.7956 -
    19 May 2016 1.7964 1.7875 -
    18 May 2016 1.8024 1.7934 -
    17 May 2016 1.8106 1.8016 -
    16 May 2016 1.8097 1.8007 -
    13 May 2016 1.8145 1.8055 -
    12 May 2016 1.8130 1.8039 -
    11 May 2016 1.8065 1.7975 -
    10 May 2016 1.8038 1.7948 -
    09 May 2016 1.7980 1.7890 -
    06 May 2016 1.7932 1.7843 -
    05 May 2016 1.7830 1.7741 -
    04 May 2016 1.7607 1.7519 -
    03 May 2016 1.7618 1.7530 -
    02 May 2016 1.7346 1.7260 -
    29 Apr 2016 1.7392 1.7306 -
    28 Apr 2016 1.7272 1.7186 -
    27 Apr 2016 1.7221 1.7135 -
    26 Apr 2016 1.7283 1.7197 -
    22 Apr 2016 1.7308 1.7222 -
    21 Apr 2016 1.7402 1.7315 -
    20 Apr 2016 1.7210 1.7124 -
    19 Apr 2016 1.7153 1.7067 -
    18 Apr 2016 1.7132 1.7046 -
    15 Apr 2016 1.7179 1.7093 -
    14 Apr 2016 1.7195 1.7109 -
    13 Apr 2016 1.7173 1.7087 -
    12 Apr 2016 1.7075 1.6990 -
    11 Apr 2016 1.7054 1.6969 -
    08 Apr 2016 1.7116 1.7031 -
    07 Apr 2016 1.7145 1.7060 -
    06 Apr 2016 1.7145 1.7060 -
    05 Apr 2016 1.7029 1.6944 -
    04 Apr 2016 1.7152 1.7067 -
    01 Apr 2016 1.7205 1.7119 -
    31 Mar 2016 1.7278 1.7192 -
    30 Mar 2016 1.7086 1.7001 -
    29 Mar 2016 1.7038 1.6953 -
    24 Mar 2016 1.7137 1.7052 -
    23 Mar 2016 1.7199 1.7113 -
    22 Mar 2016 1.7245 1.7159 -
    21 Mar 2016 1.7210 1.7125 -
    18 Mar 2016 1.7158 1.7072 -
    17 Mar 2016 1.7176 1.7090 -
    16 Mar 2016 1.7196 1.7110 -
    15 Mar 2016 1.7104 1.7019 -
    14 Mar 2016 1.7269 1.7183 -
    11 Mar 2016 1.7170 1.7084 -
    10 Mar 2016 1.7176 1.7090 -
    09 Mar 2016 1.7138 1.7053 -
    08 Mar 2016 1.7050 1.6965 -
    07 Mar 2016 1.7099 1.7014 -
    04 Mar 2016 1.7037 1.6952 -
    03 Mar 2016 1.7060 1.6975 -
    02 Mar 2016 1.7002 1.6918 -
    01 Mar 2016 1.6804 1.6721 -
    29 Feb 2016 1.6752 1.6668 -
    26 Feb 2016 1.6744 1.6661 -
    25 Feb 2016 1.6698 1.6615 -
    24 Feb 2016 1.6818 1.6734 -
    23 Feb 2016 1.6902 1.6818 -
    22 Feb 2016 1.6938 1.6853 -
    19 Feb 2016 1.6838 1.6754 -
    18 Feb 2016 1.6838 1.6754 -
    17 Feb 2016 1.6666 1.6583 -
    16 Feb 2016 1.6726 1.6643 -
    15 Feb 2016 1.6511 1.6429 -
    12 Feb 2016 1.6347 1.6265 -
    11 Feb 2016 1.6587 1.6505 -
    10 Feb 2016 1.6529 1.6447 -
    09 Feb 2016 1.6736 1.6653 -
    08 Feb 2016 1.7085 1.7000 -
    05 Feb 2016 1.7121 1.7035 -
    04 Feb 2016 1.7164 1.7078 -
    03 Feb 2016 1.7016 1.6931 -
    02 Feb 2016 1.7310 1.7224 -
    01 Feb 2016 1.7468 1.7380 -
    29 Jan 2016 1.7297 1.7211 -
    28 Jan 2016 1.7183 1.7097 -
    27 Jan 2016 1.7050 1.6965 -
    25 Jan 2016 1.7113 1.7028 -
    22 Jan 2016 1.6908 1.6824 -
    21 Jan 2016 1.6807 1.6723 -
    20 Jan 2016 1.6723 1.6639 -
    19 Jan 2016 1.6780 1.6696 -
    18 Jan 2016 1.6673 1.6590 -
    15 Jan 2016 1.6782 1.6699 -
    14 Jan 2016 1.6830 1.6746 -
    13 Jan 2016 1.7064 1.6979 -
    12 Jan 2016 1.6795 1.6711 -
    11 Jan 2016 1.6821 1.6737 -
    08 Jan 2016 1.6923 1.6839 -
    07 Jan 2016 1.7054 1.6969 -
    06 Jan 2016 1.7299 1.7213 -
    05 Jan 2016 1.7458 1.7371 -
    04 Jan 2016 1.7671 1.7583 -
    31 Dec 2015 1.7622 1.7534 0.0300
    30 Dec 2015 1.7914 1.7824 -
    29 Dec 2015 1.7792 1.7703 -
    24 Dec 2015 1.7668 1.7580 -
    23 Dec 2015 1.7617 1.7529 -
    22 Dec 2015 1.7574 1.7487 -
    21 Dec 2015 1.7550 1.7462 -
    18 Dec 2015 1.7595 1.7508 -
    17 Dec 2015 1.7571 1.7484 -
    16 Dec 2015 1.7305 1.7218 -
    15 Dec 2015 1.7030 1.6945 -
    14 Dec 2015 1.7034 1.6949 -
    11 Dec 2015 1.7239 1.7153 -
    10 Dec 2015 1.7225 1.7139 -
    09 Dec 2015 1.7299 1.7213 -
    08 Dec 2015 1.7340 1.7253 -
    07 Dec 2015 1.7423 1.7336 -
    04 Dec 2015 1.7516 1.7429 -
    03 Dec 2015 1.7704 1.7616 -
    02 Dec 2015 1.7734 1.7645 -
    01 Dec 2015 1.8050 1.7960 -
    30 Nov 2015 1.7887 1.7798 -
    27 Nov 2015 1.7887 1.7798 -
    26 Nov 2015 1.7890 1.7800 -
    25 Nov 2015 1.7805 1.7717 -
    24 Nov 2015 1.7852 1.7763 -
    23 Nov 2015 1.7904 1.7815 -
    20 Nov 2015 1.7770 1.7681 -
    19 Nov 2015 1.7750 1.7661 -
    18 Nov 2015 1.7560 1.7473 -
    17 Nov 2015 1.7340 1.7253 -
    16 Nov 2015 1.7089 1.7004 -
    13 Nov 2015 1.7176 1.7090 -
    12 Nov 2015 1.7404 1.7317 -
    11 Nov 2015 1.7384 1.7298 -
    10 Nov 2015 1.7254 1.7168 -
    09 Nov 2015 1.7318 1.7232 -
    06 Nov 2015 1.7502 1.7414 -
    05 Nov 2015 1.7342 1.7256 -
    04 Nov 2015 1.7331 1.7245 -
    03 Nov 2015 1.7350 1.7264 -
    02 Nov 2015 1.7206 1.7120 -
    30 Oct 2015 1.7303 1.7216 -
    29 Oct 2015 1.7289 1.7203 -
    28 Oct 2015 1.7366 1.7280 -
    27 Oct 2015 1.7404 1.7317 -
    26 Oct 2015 1.7431 1.7344 -
    23 Oct 2015 1.7420 1.7333 -
    22 Oct 2015 1.7234 1.7148 -
    21 Oct 2015 1.7250 1.7164 -
    20 Oct 2015 1.7179 1.7094 -
    19 Oct 2015 1.7184 1.7098 -
    16 Oct 2015 1.7208 1.7122 -
    15 Oct 2015 1.7050 1.6965 -
    14 Oct 2015 1.6943 1.6859 -
    13 Oct 2015 1.6927 1.6843 -
    12 Oct 2015 1.7001 1.6916 -
    09 Oct 2015 1.7094 1.7009 -
    08 Oct 2015 1.6953 1.6868 -
    07 Oct 2015 1.6893 1.6809 -
    06 Oct 2015 1.6873 1.6789 -
    02 Oct 2015 1.6617 1.6534 -
    01 Oct 2015 1.6665 1.6582 -
    30 Sep 2015 1.6627 1.6544 -
    29 Sep 2015 1.6404 1.6322 -
    28 Sep 2015 1.6762 1.6679 -
    25 Sep 2015 1.6623 1.6540 -
    24 Sep 2015 1.6620 1.6537 -
    23 Sep 2015 1.6424 1.6342 -
    22 Sep 2015 1.6574 1.6491 -
    21 Sep 2015 1.6469 1.6387 -
    18 Sep 2015 1.6681 1.6598 -
    17 Sep 2015 1.6618 1.6535 -
    16 Sep 2015 1.6514 1.6431 -
    15 Sep 2015 1.6363 1.6281 -
    14 Sep 2015 1.6498 1.6416 -
    11 Sep 2015 1.6429 1.6347 -
    10 Sep 2015 1.6430 1.6348 -
    09 Sep 2015 1.6638 1.6555 -
    08 Sep 2015 1.6462 1.6380 -
    07 Sep 2015 1.6295 1.6214 -
    04 Sep 2015 1.6283 1.6201 -
    03 Sep 2015 1.6308 1.6227 -
    02 Sep 2015 1.6492 1.6410 -
    01 Sep 2015 1.6493 1.6411 -
    31 Aug 2015 1.6730 1.6646 -
    28 Aug 2015 1.6832 1.6748 -
    27 Aug 2015 1.6705 1.6622 -
    26 Aug 2015 1.6457 1.6375 -
    25 Aug 2015 1.6419 1.6337 -
    24 Aug 2015 1.6281 1.6200 -
    21 Aug 2015 1.6659 1.6576 -
    20 Aug 2015 1.6797 1.6713 -
    19 Aug 2015 1.6914 1.6830 -
    18 Aug 2015 1.6892 1.6808 -
    17 Aug 2015 1.6936 1.6851 -
    14 Aug 2015 1.6940 1.6856 -
    13 Aug 2015 1.7020 1.6935 -
    12 Aug 2015 1.7047 1.6962 -
    11 Aug 2015 1.7166 1.7081 -
    10 Aug 2015 1.7238 1.7152 -
    07 Aug 2015 1.7154 1.7069 -
    06 Aug 2015 1.7342 1.7255 -
    05 Aug 2015 1.7382 1.7295 -
    04 Aug 2015 1.7493 1.7406 -
    31 Jul 2015 1.7457 1.7370 -
    30 Jul 2015 1.7367 1.7281 -
    29 Jul 2015 1.7302 1.7216 -
    28 Jul 2015 1.7289 1.7202 -
    27 Jul 2015 1.7316 1.7230 -
    24 Jul 2015 1.7310 1.7224 -
    23 Jul 2015 1.7343 1.7256 -
    22 Jul 2015 1.7344 1.7258 -
    21 Jul 2015 1.7456 1.7369 -
    20 Jul 2015 1.7420 1.7333 -
    17 Jul 2015 1.7345 1.7258 -
    16 Jul 2015 1.7373 1.7286 -
    15 Jul 2015 1.7317 1.7230 -
    14 Jul 2015 1.7194 1.7108 -
    13 Jul 2015 1.7027 1.6942 -
    10 Jul 2015 1.7032 1.6948 -
    09 Jul 2015 1.6960 1.6875 -
    08 Jul 2015 1.7041 1.6956 -
    07 Jul 2015 1.7203 1.7117 -
    06 Jul 2015 1.6947 1.6862 -
    03 Jul 2015 1.7060 1.6975 -
    02 Jul 2015 1.7184 1.7098 -
    01 Jul 2015 1.7019 1.6934 -
    30 Jun 2015 1.6906 1.6822 0.0088
    29 Jun 2015 1.6942 1.6858 -
    26 Jun 2015 1.7169 1.7083 -
    25 Jun 2015 1.7268 1.7182 -
    24 Jun 2015 1.7369 1.7282 -
    23 Jun 2015 1.7390 1.7303 -
    22 Jun 2015 1.7272 1.7186 -
    19 Jun 2015 1.7192 1.7106 -
    18 Jun 2015 1.7131 1.7045 -
    17 Jun 2015 1.7183 1.7097 -
    16 Jun 2015 1.7137 1.7051 -
    15 Jun 2015 1.7172 1.7086 -
    12 Jun 2015 1.7304 1.7218 -
    11 Jun 2015 1.7274 1.7188 -
    10 Jun 2015 1.7167 1.7081 -
    09 Jun 2015 1.7237 1.7151 -
    05 Jun 2015 1.7344 1.7258 -
    04 Jun 2015 1.7322 1.7236 -
    03 Jun 2015 1.7370 1.7284 -
    02 Jun 2015 1.7528 1.7441 -
    01 Jun 2015 1.7533 1.7446 -
    29 May 2015 1.7603 1.7516 -
    28 May 2015 1.7524 1.7436 -
    27 May 2015 1.7485 1.7397 -
    26 May 2015 1.7528 1.7440 -
    25 May 2015 1.7444 1.7357 -
    22 May 2015 1.7396 1.7309 -
    21 May 2015 1.7413 1.7326 -
    20 May 2015 1.7317 1.7230 -
    19 May 2015 1.7305 1.7219 -
    18 May 2015 1.7251 1.7165 -
    15 May 2015 1.7288 1.7202 -
    14 May 2015 1.7165 1.7080 -
    13 May 2015 1.7345 1.7258 -
    12 May 2015 1.7263 1.7177 -
    11 May 2015 1.7264 1.7178 -
    08 May 2015 1.7295 1.7208 -
    07 May 2015 1.7307 1.7220 -
    06 May 2015 1.7371 1.7285 -
    05 May 2015 1.7560 1.7472 -
    04 May 2015 1.7530 1.7442 -
    01 May 2015 1.7464 1.7377 -
    30 Apr 2015 1.7408 1.7321 -
    29 Apr 2015 1.7499 1.7412 -
    28 Apr 2015 1.7586 1.7498 -
    27 Apr 2015 1.7673 1.7585 -
    24 Apr 2015 1.7624 1.7536 -
    23 Apr 2015 1.7604 1.7516 -
    22 Apr 2015 1.7642 1.7554 -
    21 Apr 2015 1.7648 1.7560 -
    20 Apr 2015 1.7590 1.7502 -
    17 Apr 2015 1.7669 1.7581 -
    16 Apr 2015 1.7786 1.7697 -
    15 Apr 2015 1.7756 1.7667 -
    14 Apr 2015 1.7828 1.7739 -
    13 Apr 2015 1.7886 1.7797 -
    10 Apr 2015 1.7878 1.7789 -
    09 Apr 2015 1.7845 1.7756 -
    08 Apr 2015 1.7850 1.7761 -
    07 Apr 2015 1.7778 1.7690 -
    02 Apr 2015 1.7772 1.7683 -
    01 Apr 2015 1.7706 1.7618 -
    31 Mar 2015 1.7700 1.7612 -
    30 Mar 2015 1.7625 1.7537 -
    27 Mar 2015 1.7705 1.7616 -
    26 Mar 2015 1.7675 1.7587 -
    25 Mar 2015 1.7756 1.7667 -
    24 Mar 2015 1.7755 1.7666 -
    23 Mar 2015 1.7724 1.7636 -
    20 Mar 2015 1.7657 1.7569 -
    19 Mar 2015 1.7561 1.7474 -
    18 Mar 2015 1.7480 1.7393 -
    17 Mar 2015 1.7453 1.7366 -
    16 Mar 2015 1.7381 1.7295 -
    13 Mar 2015 1.7404 1.7317 -
    12 Mar 2015 1.7425 1.7338 -
    11 Mar 2015 1.7359 1.7273 -
    10 Mar 2015 1.7421 1.7334 -
    09 Mar 2015 1.7414 1.7328 -
    06 Mar 2015 1.7486 1.7399 -
    05 Mar 2015 1.7451 1.7364 -
    04 Mar 2015 1.7473 1.7385 -
    03 Mar 2015 1.7509 1.7422 -
    02 Mar 2015 1.7528 1.7440 -
    27 Feb 2015 1.7465 1.7378 -
    26 Feb 2015 1.7382 1.7295 -
    25 Feb 2015 1.7425 1.7338 -
    24 Feb 2015 1.7479 1.7392 -
    23 Feb 2015 1.7475 1.7388 -
    20 Feb 2015 1.7424 1.7337 -
    19 Feb 2015 1.7428 1.7341 -
    18 Feb 2015 1.7318 1.7232 -
    17 Feb 2015 1.7263 1.7177 -
    16 Feb 2015 1.7275 1.7189 -
    13 Feb 2015 1.7277 1.7191 -
    12 Feb 2015 1.7111 1.7026 -
    11 Feb 2015 1.7095 1.7009 -
    10 Feb 2015 1.7113 1.7027 -
    09 Feb 2015 1.7132 1.7047 -
    06 Feb 2015 1.7067 1.6982 -
    05 Feb 2015 1.7019 1.6934 -
    04 Feb 2015 1.7046 1.6961 -
    03 Feb 2015 1.6954 1.6869 -
    02 Feb 2015 1.6856 1.6772 -
    30 Jan 2015 1.6799 1.6716 -
    29 Jan 2015 1.6745 1.6661 -
    28 Jan 2015 1.6677 1.6593 -
    27 Jan 2015 1.6682 1.6599 -
    23 Jan 2015 1.6542 1.6459 -
    22 Jan 2015 1.6387 1.6305 -
    21 Jan 2015 1.6364 1.6282 -
    20 Jan 2015 1.6246 1.6165 -
    19 Jan 2015 1.6280 1.6199 -
    16 Jan 2015 1.6251 1.6170 -
    15 Jan 2015 1.6356 1.6274 -
    14 Jan 2015 1.6343 1.6262 -
    13 Jan 2015 1.6384 1.6303 -
    12 Jan 2015 1.6364 1.6283 -
    09 Jan 2015 1.6431 1.6349 -
    08 Jan 2015 1.6324 1.6242 -
    07 Jan 2015 1.6293 1.6212 -
    06 Jan 2015 1.6325 1.6243 -
    05 Jan 2015 1.6486 1.6404 -
    02 Jan 2015 1.6442 1.6360 -
    31 Dec 2014 1.6372 1.6290 0.0151
    30 Dec 2014 1.6467 1.6385 -
    29 Dec 2014 1.6577 1.6494 -
    24 Dec 2014 1.6499 1.6417 -
    23 Dec 2014 1.6452 1.6370 -
    22 Dec 2014 1.6515 1.6432 -
    19 Dec 2014 1.6371 1.6289 -
    18 Dec 2014 1.6190 1.6109 -
    17 Dec 2014 1.6103 1.6022 -
    16 Dec 2014 1.6045 1.5965 -
    15 Dec 2014 1.6094 1.6014 -
    12 Dec 2014 1.6135 1.6054 -
    11 Dec 2014 1.6161 1.6080 -
    10 Dec 2014 1.6181 1.6101 -
    09 Dec 2014 1.6228 1.6147 -
    08 Dec 2014 1.6385 1.6303 -
    05 Dec 2014 1.6384 1.6302 -
    04 Dec 2014 1.6372 1.6290 -
    03 Dec 2014 1.6345 1.6263 -
    02 Dec 2014 1.6237 1.6156 -
    01 Dec 2014 1.6197 1.6116 -
    28 Nov 2014 1.6301 1.6220 -
    27 Nov 2014 1.6374 1.6292 -
    26 Nov 2014 1.6376 1.6294 -
    25 Nov 2014 1.6304 1.6223 -
    24 Nov 2014 1.6301 1.6220 -
    21 Nov 2014 1.6242 1.6161 -
    20 Nov 2014 1.6298 1.6216 -
    19 Nov 2014 1.6362 1.6281 -
    18 Nov 2014 1.6364 1.6282 -
    17 Nov 2014 1.6333 1.6251 -
    14 Nov 2014 1.6375 1.6294 -
    13 Nov 2014 1.6363 1.6281 -
    12 Nov 2014 1.6382 1.6301 -
    11 Nov 2014 1.6460 1.6378 -
    10 Nov 2014 1.6418 1.6336 -
    07 Nov 2014 1.6451 1.6369 -
    06 Nov 2014 1.6353 1.6272 -
    05 Nov 2014 1.6292 1.6211 -
    04 Nov 2014 1.6268 1.6187 -
    03 Nov 2014 1.6269 1.6188 -
    31 Oct 2014 1.6299 1.6217 -
    30 Oct 2014 1.6207 1.6126 -
    28 Oct 2014 1.6132 1.6052 -
    27 Oct 2014 1.6107 1.6027 -
    24 Oct 2014 1.5996 1.5916 -
    23 Oct 2014 1.5906 1.5827 -
    22 Oct 2014 1.5898 1.5818 -
    21 Oct 2014 1.5799 1.5720 -
    20 Oct 2014 1.5777 1.5699 -
    17 Oct 2014 1.5711 1.5632 -
    16 Oct 2014 1.5706 1.5628 -
    15 Oct 2014 1.5736 1.5657 -
    14 Oct 2014 1.5677 1.5599 -
    13 Oct 2014 1.5636 1.5558 -
    10 Oct 2014 1.5713 1.5634 -
    09 Oct 2014 1.5867 1.5788 -
    08 Oct 2014 1.5840 1.5761 -
    07 Oct 2014 1.5901 1.5822 -
    03 Oct 2014 1.5941 1.5861 -
    02 Oct 2014 1.5888 1.5809 -
    01 Oct 2014 1.5964 1.5885 -
    30 Sep 2014 1.5902 1.5823 -
    29 Sep 2014 1.5841 1.5762 -
    26 Sep 2014 1.5936 1.5856 -
    25 Sep 2014 1.5987 1.5907 -
    24 Sep 2014 1.5979 1.5899 -
    23 Sep 2014 1.6073 1.5993 -
    22 Sep 2014 1.6011 1.5931 -
    19 Sep 2014 1.6100 1.6019 -
    18 Sep 2014 1.6058 1.5978 -
    17 Sep 2014 1.6023 1.5943 -
    16 Sep 2014 1.6057 1.5977 -
    15 Sep 2014 1.6116 1.6035 -
    12 Sep 2014 1.6213 1.6132 -
    11 Sep 2014 1.6221 1.6140 -
    10 Sep 2014 1.6252 1.6171 -
    09 Sep 2014 1.6308 1.6227 -
    08 Sep 2014 1.6257 1.6176 -
    05 Sep 2014 1.6253 1.6172 -
    04 Sep 2014 1.6331 1.6250 -
    03 Sep 2014 1.6345 1.6264 -
    02 Sep 2014 1.6345 1.6264 -
    01 Sep 2014 1.6298 1.6217 -
    29 Aug 2014 1.6293 1.6212 -
    28 Aug 2014 1.6294 1.6213 -
    27 Aug 2014 1.6360 1.6279 -
    26 Aug 2014 1.6359 1.6277 -
    25 Aug 2014 1.6296 1.6214 -
    22 Aug 2014 1.6277 1.6196 -
    21 Aug 2014 1.6233 1.6152 -
    20 Aug 2014 1.6241 1.6160 -
    19 Aug 2014 1.6180 1.6099 -
    18 Aug 2014 1.6085 1.6004 -
    15 Aug 2014 1.6055 1.5975 -
    14 Aug 2014 1.6065 1.5985 -
    13 Aug 2014 1.5955 1.5875 -
    12 Aug 2014 1.5951 1.5872 -
    11 Aug 2014 1.5834 1.5755 -
    08 Aug 2014 1.5785 1.5706 -
    07 Aug 2014 1.5883 1.5804 -
    06 Aug 2014 1.5852 1.5773 -
    05 Aug 2014 1.5856 1.5777 -
    01 Aug 2014 1.5902 1.5823 -
    31 Jul 2014 1.6045 1.5965 -
    30 Jul 2014 1.5994 1.5915 -
    29 Jul 2014 1.5918 1.5838 -
    28 Jul 2014 1.5872 1.5793 -
    25 Jul 2014 1.5882 1.5802 -
    24 Jul 2014 1.5888 1.5808 -
    23 Jul 2014 1.5864 1.5785 -
    22 Jul 2014 1.5826 1.5747 -
    21 Jul 2014 1.5823 1.5744 -
    18 Jul 2014 1.5793 1.5714 -
    17 Jul 2014 1.5779 1.5701 -
    16 Jul 2014 1.5789 1.5710 -
    15 Jul 2014 1.5842 1.5763 -
    14 Jul 2014 1.5848 1.5769 -
    11 Jul 2014 1.5851 1.5772 -
    10 Jul 2014 1.5828 1.5749 -
    09 Jul 2014 1.5824 1.5745 -
    08 Jul 2014 1.5892 1.5813 -
    07 Jul 2014 1.5938 1.5858 -
    04 Jul 2014 1.5967 1.5887 -
    03 Jul 2014 1.5926 1.5847 -
    02 Jul 2014 1.5845 1.5766 -
    01 Jul 2014 1.5707 1.5629 -
    30 Jun 2014 1.5753 1.5674 0.0973
    27 Jun 2014 1.6755 1.6671 -
    26 Jun 2014 1.6735 1.6652 -
    25 Jun 2014 1.6600 1.6517 -
    24 Jun 2014 1.6606 1.6523 -
    23 Jun 2014 1.6661 1.6578 -
    20 Jun 2014 1.6670 1.6586 -
    19 Jun 2014 1.6745 1.6662 -
    18 Jun 2014 1.6684 1.6601 -
    17 Jun 2014 1.6697 1.6614 -
    16 Jun 2014 1.6651 1.6568 -
    13 Jun 2014 1.6661 1.6578 -
    12 Jun 2014 1.6669 1.6586 -
    11 Jun 2014 1.6733 1.6650 -
    10 Jun 2014 1.6764 1.6680 -
    06 Jun 2014 1.6805 1.6722 -
    05 Jun 2014 1.6754 1.6670 -
    04 Jun 2014 1.6730 1.6647 -
    03 Jun 2014 1.6802 1.6718 -
    02 Jun 2014 1.6899 1.6815 -
    30 May 2014 1.6891 1.6807 -
    29 May 2014 1.6917 1.6833 -
    28 May 2014 1.6936 1.6851 -
    27 May 2014 1.6921 1.6836 -
    26 May 2014 1.6948 1.6863 -
    23 May 2014 1.6890 1.6806 -
    22 May 2014 1.6871 1.6786 -
    21 May 2014 1.6786 1.6702 -
    20 May 2014 1.6757 1.6673 -
    19 May 2014 1.6639 1.6556 -
    16 May 2014 1.6699 1.6615 -
    15 May 2014 1.6776 1.6692 -
    14 May 2014 1.6735 1.6652 -
    13 May 2014 1.6711 1.6628 -
    12 May 2014 1.6621 1.6538 -
    09 May 2014 1.6636 1.6553 -
    08 May 2014 1.6656 1.6573 -
    07 May 2014 1.6588 1.6505 -
    06 May 2014 1.6655 1.6572 -
    05 May 2014 1.6615 1.6532 -
    02 May 2014 1.6625 1.6542 -
    01 May 2014 1.6600 1.6518 -
    30 Apr 2014 1.6641 1.6558 -
    29 Apr 2014 1.6604 1.6521 -
    28 Apr 2014 1.6684 1.6601 -
    24 Apr 2014 1.6693 1.6609 -
    23 Apr 2014 1.6651 1.6568 -
    22 Apr 2014 1.6558 1.6475 -
    17 Apr 2014 1.6530 1.6448 -
    16 Apr 2014 1.6428 1.6346 -
    15 Apr 2014 1.6316 1.6234 -
    14 Apr 2014 1.6264 1.6183 -
    11 Apr 2014 1.6405 1.6323 -
    10 Apr 2014 1.6504 1.6422 -
    09 Apr 2014 1.6454 1.6372 -
    08 Apr 2014 1.6376 1.6294 -
    07 Apr 2014 1.6466 1.6384 -
    04 Apr 2014 1.6505 1.6423 -
    03 Apr 2014 1.6470 1.6388 -
    02 Apr 2014 1.6430 1.6348 -
    01 Apr 2014 1.6374 1.6292 -
    31 Mar 2014 1.6437 1.6355 -
    28 Mar 2014 1.6373 1.6291 -
    27 Mar 2014 1.6376 1.6295 -
    26 Mar 2014 1.6420 1.6338 -
    25 Mar 2014 1.6375 1.6293 -
    24 Mar 2014 1.6413 1.6331 -
    21 Mar 2014 1.6444 1.6362 -
    20 Mar 2014 1.6396 1.6314 -
    19 Mar 2014 1.6468 1.6386 -
    18 Mar 2014 1.6414 1.6332 -
    17 Mar 2014 1.6352 1.6271 -
    14 Mar 2014 1.6343 1.6262 -
    13 Mar 2014 1.6482 1.6400 -
    12 Mar 2014 1.6473 1.6391 -
    11 Mar 2014 1.6535 1.6453 -
    10 Mar 2014 1.6620 1.6537 -
    07 Mar 2014 1.6610 1.6527 -
    06 Mar 2014 1.6539 1.6457 -
    05 Mar 2014 1.6606 1.6523 -
    04 Mar 2014 1.6504 1.6422 -
    03 Mar 2014 1.6472 1.6390 -
    28 Feb 2014 1.6506 1.6424 -
    27 Feb 2014 1.6541 1.6459 -
    26 Feb 2014 1.6586 1.6503 -
    25 Feb 2014 1.6558 1.6476 -
    24 Feb 2014 1.6551 1.6468 -
    21 Feb 2014 1.6537 1.6455 -
    20 Feb 2014 1.6514 1.6432 -
    19 Feb 2014 1.6496 1.6414 -
    18 Feb 2014 1.6434 1.6352 -
    17 Feb 2014 1.6458 1.6376 -
    14 Feb 2014 1.6382 1.6300 -
    13 Feb 2014 1.6297 1.6216 -
    12 Feb 2014 1.6234 1.6153 -
    11 Feb 2014 1.6208 1.6127 -
    10 Feb 2014 1.6183 1.6103 -
    07 Feb 2014 1.6092 1.6011 -
    06 Feb 2014 1.6018 1.5938 -
    05 Feb 2014 1.5975 1.5895 -
    04 Feb 2014 1.6010 1.5931 -
    03 Feb 2014 1.6256 1.6175 -
    31 Jan 2014 1.6271 1.6189 -
    30 Jan 2014 1.6159 1.6078 -
    29 Jan 2014 1.6211 1.6130 -
    28 Jan 2014 1.6092 1.6012 -
    24 Jan 2014 1.6265 1.6184 -
    23 Jan 2014 1.6404 1.6322 -
    22 Jan 2014 1.6471 1.6389 -
    21 Jan 2014 1.6496 1.6414 -
    20 Jan 2014 1.6397 1.6316 -
    17 Jan 2014 1.6436 1.6354 -
    16 Jan 2014 1.6541 1.6458 -
    15 Jan 2014 1.6388 1.6306 -
    14 Jan 2014 1.6298 1.6217 -
    13 Jan 2014 1.6480 1.6398 -
    10 Jan 2014 1.6526 1.6443 -
    09 Jan 2014 1.6566 1.6483 -
    08 Jan 2014 1.6518 1.6436 -
    07 Jan 2014 1.6512 1.6430 -
    06 Jan 2014 1.6480 1.6398 -
    03 Jan 2014 1.6528 1.6446 -
    02 Jan 2014 1.6594 1.6512 -
    31 Dec 2013 1.6595 1.6512 0.0300
    30 Dec 2013 1.6893 1.6808 -
    27 Dec 2013 1.6811 1.6727 -
    24 Dec 2013 1.6785 1.6701 -
    23 Dec 2013 1.6700 1.6617 -
    20 Dec 2013 1.6610 1.6527 -
    19 Dec 2013 1.6526 1.6444 -
    18 Dec 2013 1.6263 1.6182 -
    17 Dec 2013 1.6307 1.6226 -
    16 Dec 2013 1.6260 1.6179 -
    13 Dec 2013 1.6269 1.6188 -
    12 Dec 2013 1.6123 1.6042 -
    11 Dec 2013 1.6192 1.6111 -
    10 Dec 2013 1.6225 1.6144 -
    09 Dec 2013 1.6272 1.6190 -
    06 Dec 2013 1.6336 1.6255 -
    05 Dec 2013 1.6358 1.6276 -
    04 Dec 2013 1.6542 1.6459 -
    03 Dec 2013 1.6564 1.6481 -
    02 Dec 2013 1.6586 1.6503 -
    29 Nov 2013 1.6684 1.6601 -
    28 Nov 2013 1.6711 1.6628 -
    27 Nov 2013 1.6662 1.6579 -
    26 Nov 2013 1.6755 1.6671 -
    25 Nov 2013 1.6756 1.6673 -
    22 Nov 2013 1.6707 1.6623 -
    21 Nov 2013 1.6598 1.6516 -
    20 Nov 2013 1.6618 1.6535 -
    19 Nov 2013 1.6640 1.6557 -
    18 Nov 2013 1.6676 1.6592 -
    15 Nov 2013 1.6721 1.6638 -
    14 Nov 2013 1.6676 1.6593 -
    13 Nov 2013 1.6605 1.6522 -
    12 Nov 2013 1.6727 1.6644 -
    11 Nov 2013 1.6768 1.6684 -
    08 Nov 2013 1.6791 1.6707 -
    07 Nov 2013 1.6783 1.6700 -
    06 Nov 2013 1.6796 1.6713 -
    05 Nov 2013 1.6835 1.6751 -
    04 Nov 2013 1.6779 1.6696 -
    01 Nov 2013 1.6849 1.6765 -
    31 Oct 2013 1.6879 1.6795 -
    30 Oct 2013 1.6873 1.6789 -
    29 Oct 2013 1.6850 1.6765 -
    28 Oct 2013 1.6841 1.6757 -
    25 Oct 2013 1.6787 1.6703 -
    24 Oct 2013 1.6783 1.6700 -
    23 Oct 2013 1.6721 1.6638 -
    22 Oct 2013 1.6752 1.6668 -
    21 Oct 2013 1.6706 1.6623 -
    18 Oct 2013 1.6645 1.6562 -
    17 Oct 2013 1.6548 1.6466 -
    16 Oct 2013 1.6484 1.6402 -
    15 Oct 2013 1.6500 1.6418 -
    14 Oct 2013 1.6461 1.6379 -
    11 Oct 2013 1.6518 1.6436 -
    10 Oct 2013 1.6347 1.6265 -
    09 Oct 2013 1.6373 1.6292 -
    08 Oct 2013 1.6391 1.6309 -
    04 Oct 2013 1.6518 1.6436 -
    03 Oct 2013 1.6575 1.6492 -
    02 Oct 2013 1.6542 1.6460 -
    01 Oct 2013 1.6494 1.6412 -
    30 Sep 2013 1.6501 1.6419 -
    27 Sep 2013 1.6625 1.6542 -
    26 Sep 2013 1.6597 1.6514 -
    25 Sep 2013 1.6543 1.6461 -
    24 Sep 2013 1.6461 1.6379 -
    23 Sep 2013 1.6508 1.6425 -
    20 Sep 2013 1.6536 1.6454 -
    19 Sep 2013 1.6559 1.6477 -
    18 Sep 2013 1.6471 1.6389 -
    17 Sep 2013 1.6527 1.6445 -
    16 Sep 2013 1.6481 1.6398 -
    13 Sep 2013 1.6433 1.6351 -
    12 Sep 2013 1.6459 1.6377 -
    11 Sep 2013 1.6432 1.6350 -
    10 Sep 2013 1.6374 1.6292 -
    09 Sep 2013 1.6372 1.6290 -
    06 Sep 2013 1.6302 1.6220 -
    05 Sep 2013 1.6320 1.6238 -
    04 Sep 2013 1.6338 1.6256 -
    03 Sep 2013 1.6402 1.6320 -
    02 Sep 2013 1.6414 1.6332 -
    30 Aug 2013 1.6277 1.6195 -
    29 Aug 2013 1.6181 1.6100 -
    28 Aug 2013 1.6166 1.6085 -
    27 Aug 2013 1.6215 1.6134 -
    26 Aug 2013 1.6238 1.6157 -
    23 Aug 2013 1.6247 1.6166 -
    22 Aug 2013 1.6211 1.6130 -
    21 Aug 2013 1.6216 1.6135 -
    20 Aug 2013 1.6148 1.6067 -
    19 Aug 2013 1.6130 1.6050 -
    16 Aug 2013 1.6109 1.6029 -
    15 Aug 2013 1.6160 1.6079 -
    14 Aug 2013 1.6179 1.6099 -
    13 Aug 2013 1.6176 1.6095 -
    12 Aug 2013 1.6049 1.5969 -
    09 Aug 2013 1.5982 1.5902 -
    08 Aug 2013 1.6029 1.5949 -
    07 Aug 2013 1.5950 1.5870 -
    06 Aug 2013 1.6074 1.5994 -
    02 Aug 2013 1.6094 1.6014 -
    01 Aug 2013 1.5995 1.5915 -
    31 Jul 2013 1.5915 1.5836 -
    30 Jul 2013 1.5870 1.5790 -
    29 Jul 2013 1.5876 1.5797 -
    26 Jul 2013 1.5848 1.5769 -
    25 Jul 2013 1.5833 1.5754 -
    24 Jul 2013 1.6055 1.5975 -
    23 Jul 2013 1.6094 1.6014 -
    22 Jul 2013 1.6106 1.6026 -
    19 Jul 2013 1.6068 1.5987 -
    18 Jul 2013 1.6027 1.5947 -
    17 Jul 2013 1.6045 1.5965 -
    16 Jul 2013 1.6052 1.5972 -
    15 Jul 2013 1.6096 1.6015 -
    12 Jul 2013 1.6070 1.5990 -
    11 Jul 2013 1.6010 1.5930 -
    10 Jul 2013 1.5935 1.5856 -
    09 Jul 2013 1.5919 1.5839 -
    08 Jul 2013 1.5838 1.5759 -
    05 Jul 2013 1.5855 1.5776 -
    04 Jul 2013 1.5784 1.5705 -
    03 Jul 2013 1.5587 1.5509 -
    02 Jul 2013 1.5663 1.5585 -
    01 Jul 2013 1.5446 1.5369 -
    28 Jun 2013 1.5605 1.5527 0.0723
    27 Jun 2013 1.6521 1.6439 -
    26 Jun 2013 1.6321 1.6240 -
    25 Jun 2013 1.6187 1.6106 -
    24 Jun 2013 1.6288 1.6207 -
    21 Jun 2013 1.6478 1.6396 -
    20 Jun 2013 1.6558 1.6476 -
    19 Jun 2013 1.6643 1.6560 -
    18 Jun 2013 1.6510 1.6428 -
    17 Jun 2013 1.6502 1.6420 -
    14 Jun 2013 1.6482 1.6400 -
    13 Jun 2013 1.6300 1.6219 -
    12 Jun 2013 1.6463 1.6381 -
    11 Jun 2013 1.6479 1.6397 -
    07 Jun 2013 1.6424 1.6343 -
    06 Jun 2013 1.6428 1.6346 -
    05 Jun 2013 1.6582 1.6500 -
    04 Jun 2013 1.6639 1.6556 -
    03 Jun 2013 1.6625 1.6542 -
    31 May 2013 1.6748 1.6665 -
    30 May 2013 1.6737 1.6654 -
    29 May 2013 1.6851 1.6767 -
    28 May 2013 1.6748 1.6665 -
    27 May 2013 1.6679 1.6596 -
    24 May 2013 1.6774 1.6690 -
    23 May 2013 1.6909 1.6825 -
    22 May 2013 1.7084 1.6999 -
    21 May 2013 1.7154 1.7069 -
    20 May 2013 1.7241 1.7155 -
    17 May 2013 1.7210 1.7124 -
    16 May 2013 1.7135 1.7050 -
    15 May 2013 1.7210 1.7124 -
    14 May 2013 1.7303 1.7217 -
    13 May 2013 1.7282 1.7195 -
    10 May 2013 1.7253 1.7167 -
    09 May 2013 1.7186 1.7100 -
    08 May 2013 1.7147 1.7062 -
    07 May 2013 1.6956 1.6872 -
    06 May 2013 1.6942 1.6857 -
    03 May 2013 1.6912 1.6828 -
    02 May 2013 1.6854 1.6770 -
    01 May 2013 1.6965 1.6880 -
    30 Apr 2013 1.6969 1.6885 -
    29 Apr 2013 1.6857 1.6773 -
    26 Apr 2013 1.6770 1.6686 -
    24 Apr 2013 1.6828 1.6744 -
    23 Apr 2013 1.6614 1.6531 -
    22 Apr 2013 1.6514 1.6432 -
    19 Apr 2013 1.6444 1.6362 -
    18 Apr 2013 1.6424 1.6342 -
    17 Apr 2013 1.6554 1.6472 -
    16 Apr 2013 1.6472 1.6389 -
    15 Apr 2013 1.6503 1.6421 -
    12 Apr 2013 1.6556 1.6473 -
    11 Apr 2013 1.6572 1.6490 -
    10 Apr 2013 1.6460 1.6377 -
    09 Apr 2013 1.6484 1.6402 -
    08 Apr 2013 1.6397 1.6315 -
    05 Apr 2013 1.6299 1.6218 -
    04 Apr 2013 1.6348 1.6267 -
    03 Apr 2013 1.6430 1.6349 -
    02 Apr 2013 1.6415 1.6333 -
    28 Mar 2013 1.6394 1.6312 -
    27 Mar 2013 1.6449 1.6366 -
    26 Mar 2013 1.6304 1.6222 -
    25 Mar 2013 1.6335 1.6253 -
    22 Mar 2013 1.6307 1.6225 -
    21 Mar 2013 1.6326 1.6245 -
    20 Mar 2013 1.6292 1.6210 -
    19 Mar 2013 1.6341 1.6259 -
    18 Mar 2013 1.6352 1.6271 -
    15 Mar 2013 1.6504 1.6422 -
    14 Mar 2013 1.6391 1.6309 -
    13 Mar 2013 1.6491 1.6409 -
    12 Mar 2013 1.6558 1.6476 -
    11 Mar 2013 1.6624 1.6541 -
    08 Mar 2013 1.6563 1.6480 -
    07 Mar 2013 1.6527 1.6445 -
    06 Mar 2013 1.6573 1.6490 -
    05 Mar 2013 1.6456 1.6374 -
    04 Mar 2013 1.6353 1.6272 -
    01 Mar 2013 1.6394 1.6313 -
    28 Feb 2013 1.6388 1.6306 -
    27 Feb 2013 1.6256 1.6175 -
    26 Feb 2013 1.6154 1.6073 -
    25 Feb 2013 1.6189 1.6108 -
    22 Feb 2013 1.6045 1.5965 -
    21 Feb 2013 1.5969 1.5890 -
    20 Feb 2013 1.6147 1.6066 -
    19 Feb 2013 1.6183 1.6102 -
    18 Feb 2013 1.6163 1.6082 -
    15 Feb 2013 1.6061 1.5981 -
    14 Feb 2013 1.6027 1.5947 -
    13 Feb 2013 1.6034 1.5954 -
    12 Feb 2013 1.5995 1.5915 -
    11 Feb 2013 1.5969 1.5889 -
    08 Feb 2013 1.5965 1.5885 -
    07 Feb 2013 1.5883 1.5803 -
    06 Feb 2013 1.5876 1.5797 -
    05 Feb 2013 1.5752 1.5674 -
    04 Feb 2013 1.5790 1.5711 -
    01 Feb 2013 1.5773 1.5694 -
    31 Jan 2013 1.5690 1.5612 -
    30 Jan 2013 1.5730 1.5652 -
    29 Jan 2013 1.5752 1.5674 -
    25 Jan 2013 1.5611 1.5534 -
    24 Jan 2013 1.5519 1.5441 -
    23 Jan 2013 1.5458 1.5381 -
    22 Jan 2013 1.5454 1.5377 -
    21 Jan 2013 1.5447 1.5370 -
    18 Jan 2013 1.5383 1.5306 -
    17 Jan 2013 1.5330 1.5253 -
    16 Jan 2013 1.5299 1.5223 -
    15 Jan 2013 1.5200 1.5124 -
    14 Jan 2013 1.5218 1.5142 -
    11 Jan 2013 1.5213 1.5137 -
    10 Jan 2013 1.5191 1.5115 -
    09 Jan 2013 1.5138 1.5063 -
    08 Jan 2013 1.5122 1.5047 -
    07 Jan 2013 1.5164 1.5088 -
    04 Jan 2013 1.5123 1.5047 -
    03 Jan 2013 1.5129 1.5054 -
    02 Jan 2013 1.5021 1.4946 -
    01 Jan 2013 1.4911 1.4836 -
    31 Dec 2012 1.4911 1.4836 0.0050
    28 Dec 2012 1.4993 1.4918 -
    27 Dec 2012 1.4948 1.4874 -
    24 Dec 2012 1.4894 1.4820 -
    21 Dec 2012 1.4888 1.4814 -
    20 Dec 2012 1.4878 1.4804 -
    19 Dec 2012 1.4911 1.4837 -
    18 Dec 2012 1.4865 1.4791 -
    17 Dec 2012 1.4847 1.4773 -
    14 Dec 2012 1.4827 1.4753 -
    13 Dec 2012 1.4822 1.4748 -
    12 Dec 2012 1.4774 1.4700 -
    11 Dec 2012 1.4706 1.4633 -
    10 Dec 2012 1.4716 1.4643 -
    07 Dec 2012 1.4719 1.4646 -
    06 Dec 2012 1.4666 1.4593 -
    05 Dec 2012 1.4707 1.4634 -
    04 Dec 2012 1.4699 1.4626 -
    03 Dec 2012 1.4707 1.4634 -
    30 Nov 2012 1.4699 1.4626 -
    29 Nov 2012 1.4683 1.4610 -
    28 Nov 2012 1.4664 1.4591 -
    27 Nov 2012 1.4601 1.4528 -
    26 Nov 2012 1.4520 1.4448 -
    23 Nov 2012 1.4488 1.4416 -
    22 Nov 2012 1.4463 1.4391 -
    21 Nov 2012 1.4404 1.4332 -
    20 Nov 2012 1.4409 1.4338 -
    19 Nov 2012 1.4315 1.4243 -
    16 Nov 2012 1.4231 1.4160 -
    15 Nov 2012 1.4215 1.4145 -
    14 Nov 2012 1.4255 1.4184 -
    13 Nov 2012 1.4214 1.4143 -
    12 Nov 2012 1.4258 1.4187 -
    09 Nov 2012 1.4234 1.4163 -
    08 Nov 2012 1.4241 1.4170 -
    07 Nov 2012 1.4282 1.4211 -
    06 Nov 2012 1.4183 1.4112 -
    05 Nov 2012 1.4179 1.4108 -
    02 Nov 2012 1.4226 1.4155 -
    01 Nov 2012 1.4201 1.4130 -
    31 Oct 2012 1.4303 1.4231 -
    30 Oct 2012 1.4230 1.4159 -
    29 Oct 2012 1.4217 1.4146 -
    26 Oct 2012 1.4237 1.4166 -
    25 Oct 2012 1.4305 1.4234 -
    24 Oct 2012 1.4292 1.4221 -
    23 Oct 2012 1.4368 1.4296 -
    22 Oct 2012 1.4341 1.4270 -
    19 Oct 2012 1.4390 1.4318 -
    18 Oct 2012 1.4344 1.4273 -
    17 Oct 2012 1.4346 1.4275 -
    16 Oct 2012 1.4284 1.4213 -
    15 Oct 2012 1.4236 1.4165 -
    12 Oct 2012 1.4249 1.4178 -
    11 Oct 2012 1.4246 1.4175 -
    10 Oct 2012 1.4221 1.4151 -
    09 Oct 2012 1.4295 1.4223 -
    08 Oct 2012 1.4252 1.4181 -
    05 Oct 2012 1.4241 1.4170 -
    04 Oct 2012 1.4137 1.4067 -
    03 Oct 2012 1.4081 1.4010 -
    02 Oct 2012 1.4033 1.3963 -
    28 Sep 2012 1.3964 1.3895 -
    27 Sep 2012 1.3955 1.3886 -
    26 Sep 2012 1.3952 1.3882 -
    25 Sep 2012 1.3954 1.3884 -
    24 Sep 2012 1.3981 1.3911 -
    21 Sep 2012 1.4039 1.3969 -
    20 Sep 2012 1.3993 1.3923 -
    19 Sep 2012 1.3974 1.3905 -
    18 Sep 2012 1.3950 1.3880 -
    17 Sep 2012 1.3926 1.3856 -
    14 Sep 2012 1.3980 1.3910 -
    13 Sep 2012 1.3966 1.3896 -
    12 Sep 2012 1.4023 1.3953 -
    11 Sep 2012 1.4004 1.3935 -
    10 Sep 2012 1.4047 1.3977 -
    07 Sep 2012 1.4031 1.3961 -
    06 Sep 2012 1.4012 1.3942 -
    05 Sep 2012 1.3943 1.3874 -
    04 Sep 2012 1.3975 1.3906 -
    03 Sep 2012 1.4005 1.3935 -
    31 Aug 2012 1.3934 1.3865 -
    30 Aug 2012 1.3941 1.3871 -
    29 Aug 2012 1.3973 1.3903 -
    28 Aug 2012 1.3944 1.3875 -
    27 Aug 2012 1.3880 1.3811 -
    24 Aug 2012 1.3812 1.3743 -
    23 Aug 2012 1.3831 1.3762 -
    22 Aug 2012 1.3869 1.3800 -
    21 Aug 2012 1.3873 1.3803 -
    20 Aug 2012 1.3837 1.3768 -
    17 Aug 2012 1.3799 1.3730 -
    16 Aug 2012 1.3750 1.3682 -
    15 Aug 2012 1.3613 1.3545 -
    14 Aug 2012 1.3673 1.3604 -
    13 Aug 2012 1.3638 1.3570 -
    10 Aug 2012 1.3628 1.3560 -
    09 Aug 2012 1.3675 1.3607 -
    08 Aug 2012 1.3689 1.3621 -
    07 Aug 2012 1.3670 1.3601 -
    06 Aug 2012 1.3697 1.3628 -
    03 Aug 2012 1.3607 1.3539 -
    02 Aug 2012 1.3595 1.3527 -
    01 Aug 2012 1.3597 1.3529 -
    31 Jul 2012 1.3599 1.3531 -
    30 Jul 2012 1.3534 1.3466 -
    27 Jul 2012 1.3437 1.3370 -
    26 Jul 2012 1.3338 1.3271 -
    25 Jul 2012 1.3243 1.3177 -
    24 Jul 2012 1.3305 1.3238 -
    23 Jul 2012 1.3314 1.3248 -
    20 Jul 2012 1.3438 1.3371 -
    19 Jul 2012 1.3366 1.3300 -
    18 Jul 2012 1.3257 1.3191 -
    17 Jul 2012 1.3249 1.3183 -
    16 Jul 2012 1.3221 1.3155 -
    13 Jul 2012 1.3168 1.3103 -
    12 Jul 2012 1.3178 1.3113 -
    11 Jul 2012 1.3122 1.3056 -
    10 Jul 2012 1.3171 1.3105 -
    09 Jul 2012 1.3221 1.3155 -
    06 Jul 2012 1.3245 1.3178 -
    05 Jul 2012 1.3267 1.3201 -
    04 Jul 2012 1.3264 1.3197 -
    03 Jul 2012 1.3231 1.3165 -
    02 Jul 2012 1.3244 1.3178 -
    01 Jul 2012 1.3218 1.3152 -
    30 Jun 2012 1.3218 1.3152 0.0099
    29 Jun 2012 1.3317 1.3251 -
    28 Jun 2012 1.3245 1.3179 -
    27 Jun 2012 1.3206 1.3140 -
    26 Jun 2012 1.3106 1.3040 -
    25 Jun 2012 1.3194 1.3128 -
    22 Jun 2012 1.3246 1.3180 -
    21 Jun 2012 1.3271 1.3205 -
    20 Jun 2012 1.3320 1.3254 -
    19 Jun 2012 1.3331 1.3265 -
    18 Jun 2012 1.3423 1.3356 -
    15 Jun 2012 1.3322 1.3256 -
    14 Jun 2012 1.3328 1.3262 -
    13 Jun 2012 1.3378 1.3311 -
    12 Jun 2012 1.3342 1.3275 -
    08 Jun 2012 1.3266 1.3200 -
    07 Jun 2012 1.3352 1.3285 -
    06 Jun 2012 1.3299 1.3232 -
    05 Jun 2012 1.3321 1.3254 -
    04 Jun 2012 1.3231 1.3165 -
    01 Jun 2012 1.3397 1.3330 -
    31 May 2012 1.3472 1.3404 -
    30 May 2012 1.3438 1.3371 -
    29 May 2012 1.3422 1.3355 -
    28 May 2012 1.3294 1.3228 -
    25 May 2012 1.3291 1.3224 -
    24 May 2012 1.3262 1.3196 -
    23 May 2012 1.3270 1.3204 -
    22 May 2012 1.3353 1.3286 -
    21 May 2012 1.3252 1.3186 -
    18 May 2012 1.3256 1.3190 -
    17 May 2012 1.3421 1.3354 -
    16 May 2012 1.3426 1.3359 -
    15 May 2012 1.3544 1.3477 -
    14 May 2012 1.3553 1.3486 -
    11 May 2012 1.3524 1.3456 -
    10 May 2012 1.3534 1.3467 -
    09 May 2012 1.3458 1.3390 -
    08 May 2012 1.3502 1.3435 -
    07 May 2012 1.3393 1.3326 -
    04 May 2012 1.3587 1.3520 -
    03 May 2012 1.3672 1.3604 -
    02 May 2012 1.3712 1.3643 -
    01 May 2012 1.3698 1.3630 -
    30 Apr 2012 1.3616 1.3548 -
    27 Apr 2012 1.3568 1.3500 -
    26 Apr 2012 1.3527 1.3459 -
    24 Apr 2012 1.3617 1.3549 -
    23 Apr 2012 1.3549 1.3482 -
    20 Apr 2012 1.3552 1.3484 -
    19 Apr 2012 1.3519 1.3452 -
    18 Apr 2012 1.3491 1.3424 -
    17 Apr 2012 1.3469 1.3402 -
    16 Apr 2012 1.3430 1.3363 -
    13 Apr 2012 1.3463 1.3396 -
    12 Apr 2012 1.3456 1.3389 -
    11 Apr 2012 1.3344 1.3277 -
    10 Apr 2012 1.3425 1.3359 -
    05 Apr 2012 1.3536 1.3469 -
    04 Apr 2012 1.3568 1.3501 -
    03 Apr 2012 1.3560 1.3492 -
    02 Apr 2012 1.3489 1.3422 -
    30 Mar 2012 1.3517 1.3449 -
    29 Mar 2012 1.3476 1.3409 -
    28 Mar 2012 1.3429 1.3362 -
    27 Mar 2012 1.3381 1.3315 -
    26 Mar 2012 1.3316 1.3250 -
    23 Mar 2012 1.3283 1.3217 -
    22 Mar 2012 1.3298 1.3232 -
    21 Mar 2012 1.3267 1.3201 -
    20 Mar 2012 1.3259 1.3193 -
    19 Mar 2012 1.3252 1.3186 -
    16 Mar 2012 1.3233 1.3167 -
    15 Mar 2012 1.3189 1.3123 -
    14 Mar 2012 1.3183 1.3117 -
    13 Mar 2012 1.3084 1.3019 -
    12 Mar 2012 1.2988 1.2923 -
    09 Mar 2012 1.2970 1.2905 -
    08 Mar 2012 1.2922 1.2858 -
    07 Mar 2012 1.2888 1.2824 -
    06 Mar 2012 1.2985 1.2920 -
    05 Mar 2012 1.3082 1.3016 -
    02 Mar 2012 1.3007 1.2942 -
    01 Mar 2012 1.2984 1.2919 -
    29 Feb 2012 1.2968 1.2903 -
    28 Feb 2012 1.2889 1.2824 -
    27 Feb 2012 1.2856 1.2792 -
    24 Feb 2012 1.2850 1.2786 -
    23 Feb 2012 1.2819 1.2755 -
    22 Feb 2012 1.2805 1.2742 -
    21 Feb 2012 1.2763 1.2700 -
    20 Feb 2012 1.2690 1.2627 -
    17 Feb 2012 1.2554 1.2491 -
    16 Feb 2012 1.2541 1.2479 -
    15 Feb 2012 1.2654 1.2591 -
    14 Feb 2012 1.2651 1.2588 -
    13 Feb 2012 1.2675 1.2612 -
    10 Feb 2012 1.2603 1.2540 -
    09 Feb 2012 1.2629 1.2566 -
    08 Feb 2012 1.2605 1.2542 -
    07 Feb 2012 1.2544 1.2482 -
    06 Feb 2012 1.2611 1.2548 -
    03 Feb 2012 1.2511 1.2449 -
    02 Feb 2012 1.2524 1.2461 -
    01 Feb 2012 1.2447 1.2385 -
    31 Jan 2012 1.2511 1.2449 -
    30 Jan 2012 1.2496 1.2434 -
    27 Jan 2012 1.2441 1.2379 -
    25 Jan 2012 1.2391 1.2329 -
    24 Jan 2012 1.2291 1.2230 -
    23 Jan 2012 1.2323 1.2261 -
    20 Jan 2012 1.2365 1.2303 -
    19 Jan 2012 1.2307 1.2246 -
    18 Jan 2012 1.2241 1.2179 -
    17 Jan 2012 1.2273 1.2212 -
    16 Jan 2012 1.2158 1.2098 -
    13 Jan 2012 1.2207 1.2146 -
    12 Jan 2012 1.2214 1.2153 -
    11 Jan 2012 1.2227 1.2166 -
    10 Jan 2012 1.2177 1.2116 -
    09 Jan 2012 1.2155 1.2094 -
    06 Jan 2012 1.2149 1.2089 -
    05 Jan 2012 1.2176 1.2115 -
    04 Jan 2012 1.2249 1.2188 -
    03 Jan 2012 1.2198 1.2137 -
    30 Dec 2011 1.2164 1.2104 0.0310
    29 Dec 2011 1.2371 1.2309 -
    28 Dec 2011 1.2428 1.2366 -
    23 Dec 2011 1.2478 1.2416 -
    22 Dec 2011 1.2409 1.2347 -
    21 Dec 2011 1.2470 1.2408 -
    20 Dec 2011 1.2274 1.2213 -
    19 Dec 2011 1.2276 1.2215 -
    16 Dec 2011 1.2607 1.2544 -
    15 Dec 2011 1.2518 1.2456 -
    14 Dec 2011 1.2568 1.2506 -
    13 Dec 2011 1.2534 1.2472 -
    12 Dec 2011 1.2624 1.2561 -
    09 Dec 2011 1.2496 1.2433 -
    08 Dec 2011 1.2616 1.2553 -
    07 Dec 2011 1.2631 1.2568 -
    06 Dec 2011 1.2556 1.2493 -
    05 Dec 2011 1.2691 1.2628 -
    02 Dec 2011 1.2585 1.2522 -
    01 Dec 2011 1.2491 1.2428 -
    30 Nov 2011 1.2354 1.2293 -
    29 Nov 2011 1.2259 1.2198 -
    28 Nov 2011 1.2252 1.2191 -
    25 Nov 2011 1.2125 1.2065 -
    24 Nov 2011 1.2203 1.2142 -
    23 Nov 2011 1.2320 1.2259 -
    22 Nov 2011 1.2462 1.2400 -
    21 Nov 2011 1.2479 1.2417 -
    18 Nov 2011 1.2503 1.2440 -
    17 Nov 2011 1.2671 1.2608 -
    16 Nov 2011 1.2675 1.2611 -
    15 Nov 2011 1.2769 1.2705 -
    14 Nov 2011 1.2824 1.2760 -
    11 Nov 2011 1.2766 1.2702 -
    10 Nov 2011 1.2667 1.2603 -
    09 Nov 2011 1.2767 1.2703 -
    08 Nov 2011 1.2606 1.2544 -
    07 Nov 2011 1.2590 1.2527 -
    04 Nov 2011 1.2578 1.2515 -
    03 Nov 2011 1.2447 1.2385 -
    02 Nov 2011 1.2464 1.2402 -
    01 Nov 2011 1.2539 1.2477 -
    31 Oct 2011 1.2664 1.2601 -
    28 Oct 2011 1.2660 1.2597 -
    27 Oct 2011 1.2650 1.2587 -
    26 Oct 2011 1.2484 1.2421 -
    25 Oct 2011 1.2437 1.2375 -
    24 Oct 2011 1.2610 1.2547 -
    21 Oct 2011 1.2443 1.2381 -
    20 Oct 2011 1.2479 1.2417 -
    19 Oct 2011 1.2529 1.2466 -
    18 Oct 2011 1.2463 1.2401 -
    17 Oct 2011 1.2570 1.2508 -
    14 Oct 2011 1.2473 1.2411 -
    13 Oct 2011 1.2494 1.2432 -
    12 Oct 2011 1.2488 1.2425 -
    11 Oct 2011 1.2539 1.2476 -
    10 Oct 2011 1.2413 1.2351 -
    07 Oct 2011 1.2326 1.2265 -
    06 Oct 2011 1.2221 1.2160 -
    05 Oct 2011 1.1933 1.1874 -
    04 Oct 2011 1.1840 1.1781 -
    30 Sep 2011 1.2097 1.2037 -
    29 Sep 2011 1.2087 1.2026 -
    28 Sep 2011 1.2113 1.2052 -
    27 Sep 2011 1.2084 1.2024 -
    26 Sep 2011 1.1898 1.1838 -
    23 Sep 2011 1.1943 1.1884 -
    22 Sep 2011 1.2000 1.1941 -
    21 Sep 2011 1.2116 1.2055 -
    20 Sep 2011 1.2068 1.2008 -
    19 Sep 2011 1.2117 1.2056 -
    16 Sep 2011 1.2217 1.2156 -
    15 Sep 2011 1.2084 1.2024 -
    14 Sep 2011 1.1981 1.1921 -
    13 Sep 2011 1.2115 1.2055 -
    12 Sep 2011 1.2054 1.1993 -
    09 Sep 2011 1.2316 1.2255 -
    08 Sep 2011 1.2287 1.2226 -
    07 Sep 2011 1.2270 1.2208 -
    06 Sep 2011 1.2066 1.2005 -
    05 Sep 2011 1.2199 1.2138 -
    02 Sep 2011 1.2386 1.2324 -
    01 Sep 2011 1.2499 1.2436 -
    31 Aug 2011 1.2394 1.2333 -
    30 Aug 2011 1.2290 1.2228 -
    29 Aug 2011 1.2302 1.2240 -
    26 Aug 2011 1.2165 1.2104 -
    25 Aug 2011 1.2155 1.2094 -
    24 Aug 2011 1.1970 1.1910 -
    23 Aug 2011 1.1842 1.1783 -
    22 Aug 2011 1.1658 1.1599 -
    19 Aug 2011 1.1613 1.1556 -
    18 Aug 2011 1.1890 1.1830 -
    17 Aug 2011 1.1994 1.1934 -
    16 Aug 2011 1.1871 1.1812 -
    15 Aug 2011 1.1823 1.1764 -
    12 Aug 2011 1.1649 1.1591 -
    11 Aug 2011 1.1531 1.1473 -
    10 Aug 2011 1.1443 1.1386 -
    09 Aug 2011 1.1210 1.1154 -
    08 Aug 2011 1.1345 1.1288 -
    05 Aug 2011 1.1619 1.1561 -
    04 Aug 2011 1.1949 1.1890 -
    03 Aug 2011 1.2010 1.1950 -
    02 Aug 2011 1.2190 1.2129 -
    01 Aug 2011 1.2321 1.2259 -
    29 Jul 2011 1.2222 1.2161 -
    28 Jul 2011 1.2246 1.2185 -
    27 Jul 2011 1.2357 1.2295 -
    26 Jul 2011 1.2465 1.2403 -
    25 Jul 2011 1.2434 1.2372 -
    22 Jul 2011 1.2538 1.2476 -
    21 Jul 2011 1.2471 1.2409 -
    20 Jul 2011 1.2466 1.2403 -
    19 Jul 2011 1.2311 1.2250 -
    18 Jul 2011 1.2286 1.2224 -
    15 Jul 2011 1.2352 1.2291 -
    14 Jul 2011 1.2342 1.2281 -
    13 Jul 2011 1.2375 1.2313 -
    12 Jul 2011 1.2361 1.2299 -
    11 Jul 2011 1.2559 1.2496 -
    08 Jul 2011 1.2677 1.2614 -
    07 Jul 2011 1.2620 1.2557 -
    06 Jul 2011 1.2619 1.2556 -
    05 Jul 2011 1.2650 1.2587 -
    04 Jul 2011 1.2659 1.2596 -
    01 Jul 2011 1.2573 1.2510 -
    30 Jun 2011 1.2613 1.2550 0.0317
    29 Jun 2011 1.2755 1.2691 -
    28 Jun 2011 1.2625 1.2562 -
    27 Jun 2011 1.2565 1.2502 -
    24 Jun 2011 1.2651 1.2588 -
    23 Jun 2011 1.2649 1.2586 -
    22 Jun 2011 1.2722 1.2658 -
    21 Jun 2011 1.2647 1.2583 -
    20 Jun 2011 1.2599 1.2537 -
    17 Jun 2011 1.2596 1.2533 -
    16 Jun 2011 1.2593 1.2531 -
    15 Jun 2011 1.2709 1.2645 -
    14 Jun 2011 1.2716 1.2652 -
    10 Jun 2011 1.2690 1.2627 -
    09 Jun 2011 1.2693 1.2630 -
    08 Jun 2011 1.2693 1.2630 -
    07 Jun 2011 1.2711 1.2647 -
    06 Jun 2011 1.2708 1.2644 -
    03 Jun 2011 1.2790 1.2726 -
    02 Jun 2011 1.2820 1.2756 -
    01 Jun 2011 1.2973 1.2909 -
    31 May 2011 1.3001 1.2936 -
    30 May 2011 1.2920 1.2855 -
    27 May 2011 1.2945 1.2881 -
    26 May 2011 1.2883 1.2818 -
    25 May 2011 1.2852 1.2788 -
    24 May 2011 1.2928 1.2864 -
    23 May 2011 1.2943 1.2879 -
    20 May 2011 1.3042 1.2977 -
    19 May 2011 1.3021 1.2956 -
    18 May 2011 1.2957 1.2893 -
    17 May 2011 1.2919 1.2855 -
    16 May 2011 1.2909 1.2845 -
    13 May 2011 1.2973 1.2908 -
    12 May 2011 1.2970 1.2906 -
    11 May 2011 1.3038 1.2973 -
    10 May 2011 1.3002 1.2937 -
    09 May 2011 1.3083 1.3018 -
    06 May 2011 1.3090 1.3025 -
    05 May 2011 1.3030 1.2965 -
    04 May 2011 1.2999 1.2934 -
    03 May 2011 1.3039 1.2974 -
    02 May 2011 1.3096 1.3031 -
    29 Apr 2011 1.3099 1.3034 -
    28 Apr 2011 1.3179 1.3114 -
    27 Apr 2011 1.3164 1.3098 -
    21 Apr 2011 1.3182 1.3116 -
    20 Apr 2011 1.3138 1.3073 -
    19 Apr 2011 1.3004 1.2939 -
    18 Apr 2011 1.3104 1.3039 -
    15 Apr 2011 1.3114 1.3049 -
    14 Apr 2011 1.3174 1.3108 -
    13 Apr 2011 1.3152 1.3087 -
    12 Apr 2011 1.3117 1.3052 -
    11 Apr 2011 1.3179 1.3114 -
    08 Apr 2011 1.3177 1.3112 -
    07 Apr 2011 1.3137 1.3071 -
    06 Apr 2011 1.3194 1.3128 -
    05 Apr 2011 1.3163 1.3097 -
    04 Apr 2011 1.3170 1.3104 -
    01 Apr 2011 1.3138 1.3073 -
    31 Mar 2011 1.3098 1.3033 -
    30 Mar 2011 1.3062 1.2997 -
    29 Mar 2011 1.2979 1.2914 -
    28 Mar 2011 1.2921 1.2856 -
    25 Mar 2011 1.2884 1.2820 -
    24 Mar 2011 1.2803 1.2740 -
    23 Mar 2011 1.2750 1.2687 -
    22 Mar 2011 1.2739 1.2676 -
    21 Mar 2011 1.2678 1.2615 -
    18 Mar 2011 1.2620 1.2557 -
    17 Mar 2011 1.2556 1.2493 -
    16 Mar 2011 1.2544 1.2481 -
    15 Mar 2011 1.2496 1.2434 -
    14 Mar 2011 1.2670 1.2607 -
    11 Mar 2011 1.2725 1.2662 -
    10 Mar 2011 1.2796 1.2732 -
    09 Mar 2011 1.2893 1.2829 -
    08 Mar 2011 1.2916 1.2851 -
    07 Mar 2011 1.2965 1.2901 -
    04 Mar 2011 1.3009 1.2944 -
    03 Mar 2011 1.2925 1.2861 -
    02 Mar 2011 1.2913 1.2849 -
    01 Mar 2011 1.2963 1.2899 -
    28 Feb 2011 1.2975 1.2910 -
    25 Feb 2011 1.2912 1.2848 -
    24 Feb 2011 1.2907 1.2843 -
    23 Feb 2011 1.2952 1.2887 -
    22 Feb 2011 1.3013 1.2948 -
    21 Feb 2011 1.3080 1.3015 -
    18 Feb 2011 1.3053 1.2988 -
    17 Feb 2011 1.3057 1.2991 -
    16 Feb 2011 1.3054 1.2989 -
    15 Feb 2011 1.3015 1.2950 -
    14 Feb 2011 1.3009 1.2945 -
    11 Feb 2011 1.2933 1.2869 -
    10 Feb 2011 1.2955 1.2890 -
    09 Feb 2011 1.2939 1.2874 -
    08 Feb 2011 1.2896 1.2832 -
    07 Feb 2011 1.2881 1.2817 -
    04 Feb 2011 1.2864 1.2800 -
    03 Feb 2011 1.2795 1.2731 -
    02 Feb 2011 1.2764 1.2701 -
    01 Feb 2011 1.2748 1.2685 -
    31 Jan 2011 1.2785 1.2722 -
    28 Jan 2011 1.2813 1.2749 -
    27 Jan 2011 1.2839 1.2775 -
    25 Jan 2011 1.2831 1.2767 -
    24 Jan 2011 1.2783 1.2719 -
    21 Jan 2011 1.2738 1.2674 -
    20 Jan 2011 1.2731 1.2667 -
    19 Jan 2011 1.2767 1.2703 -
    18 Jan 2011 1.2737 1.2673 -
    17 Jan 2011 1.2723 1.2660 -
    14 Jan 2011 1.2695 1.2632 -
    13 Jan 2011 1.2664 1.2601 -
    12 Jan 2011 1.2609 1.2547 -
    11 Jan 2011 1.2599 1.2536 -
    10 Jan 2011 1.2584 1.2521 -
    07 Jan 2011 1.2574 1.2511 -
    06 Jan 2011 1.2668 1.2605 -
    05 Jan 2011 1.2649 1.2586 -
    04 Jan 2011 1.2660 1.2597 -
    31 Dec 2010 1.2692 1.2629 0.0079
    30 Dec 2010 1.2761 1.2697 -
    29 Dec 2010 1.2757 1.2693 -
    24 Dec 2010 1.2753 1.2689 -
    23 Dec 2010 1.2792 1.2729 -
    22 Dec 2010 1.2759 1.2696 -
    21 Dec 2010 1.2743 1.2679 -
    20 Dec 2010 1.2702 1.2639 -
    17 Dec 2010 1.2672 1.2608 -
    16 Dec 2010 1.2628 1.2565 -
    15 Dec 2010 1.2582 1.2519 -
    14 Dec 2010 1.2546 1.2483 -
    13 Dec 2010 1.2529 1.2466 -
    10 Dec 2010 1.2494 1.2432 -
    09 Dec 2010 1.2498 1.2435 -
    08 Dec 2010 1.2421 1.2359 -
    07 Dec 2010 1.2418 1.2356 -
    06 Dec 2010 1.2405 1.2343 -
    03 Dec 2010 1.2411 1.2349 -
    02 Dec 2010 1.2412 1.2350 -
    01 Dec 2010 1.2355 1.2294 -
    30 Nov 2010 1.2395 1.2333 -
    29 Nov 2010 1.2421 1.2359 -
    26 Nov 2010 1.2372 1.2310 -
    25 Nov 2010 1.2390 1.2328 -
    24 Nov 2010 1.2373 1.2311 -
    23 Nov 2010 1.2367 1.2306 -
    22 Nov 2010 1.2468 1.2406 -
    19 Nov 2010 1.2435 1.2373 -
    18 Nov 2010 1.2467 1.2404 -
    17 Nov 2010 1.2477 1.2415 -
    16 Nov 2010 1.2525 1.2463 -
    15 Nov 2010 1.2495 1.2433 -
    12 Nov 2010 1.2509 1.2447 -
    11 Nov 2010 1.2494 1.2432 -
    10 Nov 2010 1.2446 1.2384 -
    09 Nov 2010 1.2438 1.2376 -
    08 Nov 2010 1.2429 1.2367 -
    05 Nov 2010 1.2433 1.2371 -
    04 Nov 2010 1.2440 1.2378 -
    03 Nov 2010 1.2420 1.2358 -
    02 Nov 2010 1.2427 1.2365 -
    01 Nov 2010 1.2416 1.2354 -
    29 Oct 2010 1.2412 1.2350 -
    28 Oct 2010 1.2412 1.2350 -
    27 Oct 2010 1.2339 1.2278 -
    26 Oct 2010 1.2327 1.2266 -
    25 Oct 2010 1.2312 1.2251 -
    22 Oct 2010 1.2255 1.2194 -
    21 Oct 2010 1.2217 1.2156 -
    20 Oct 2010 1.2192 1.2132 -
    19 Oct 2010 1.2232 1.2171 -
    18 Oct 2010 1.2234 1.2173 -
    15 Oct 2010 1.2265 1.2204 -
    14 Oct 2010 1.2223 1.2162 -
    13 Oct 2010 1.2128 1.2067 -
    12 Oct 2010 1.2097 1.2036 -
    11 Oct 2010 1.2224 1.2163 -
    08 Oct 2010 1.2219 1.2158 -
    07 Oct 2010 1.2252 1.2191 -
    06 Oct 2010 1.2276 1.2214 -
    05 Oct 2010 1.2204 1.2143 -
    01 Oct 2010 1.2165 1.2105 -
    30 Sep 2010 1.2190 1.2130 -
    31 Aug 2010 1.1771 1.1713 -
    31 Jul 2010 1.1645 1.1587 -
    30 Jun 2010 1.1085 1.1029 0.0186
    31 May 2010 1.1558 1.1500 -
    30 Apr 2010 1.2044 1.1984 -
    31 Mar 2010 1.2073 1.2013 -
    28 Feb 2010 1.1658 1.1600 -
    31 Jan 2010 1.1528 1.1470 -
    31 Dec 2009 1.1959 1.1899 -
    30 Nov 2009 1.1668 1.1610 -
    31 Oct 2009 1.1549 1.1491 -
    30 Sep 2009 1.1411 1.1355 -
    31 Aug 2009 1.0990 1.0936 -
    31 Jul 2009 1.0363 1.0311 -
    30 Jun 2009 1.0016 0.9966 0.0307
    31 May 2009 0.9949 0.9899 -
    30 Apr 2009 0.9748 0.9700 -
    31 Mar 2009 0.9337 0.9291 -
    28 Feb 2009 0.8656 0.8612 -
    31 Jan 2009 0.8776 0.8732 -
    31 Dec 2008 0.8762 0.8718 -
    30 Nov 2008 0.8430 0.8388 -
    31 Oct 2008 0.8897 0.8853 -
    30 Sep 2008 0.9782 0.9734 -
    31 Aug 2008 1.0266 1.0214 -
    31 Jul 2008 0.9922 0.9872 -
    30 Jun 2008 1.0000 1.0000 -

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    Rhett Kessler
    Rhett Kessler

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    Anton du Preez

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    Chris Tan

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  • Ratings and Awards
    Ratings
    Mercer Refer to research house
    Lonsec Recommended* Click to View
    Zenith Recommended** Click to View

    This report may only be accessed by holders of Australian Financial Services Licences and their authorised representatives.

    *The Lonsec Rating (assigned October 2017) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to "General Advice" (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Pengana Capital product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria.

    For further information regarding Lonsec's Ratings methodology, please refer to our website at: http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings.

    **The Zenith Investment Partners ("Zenith") Australian Financial Services License No. 226872 rating (assigned June 2017) referred to in this document is limited to "General Advice" (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at http://www.zenithpartners.com.au/RegulatoryGuidelines.

    Awards

    Nomination_Money Management_Lonsec Fund Manager of the Year 2013 (Retirement Income Innovation)

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