Integrity Disclaimer | Lonsec Disclaimer | S&P Disclaimer | Morningstar Disclaimer | Zenith Disclaimer  

Integrity Investment Management

  • Increase font size
  • Default font size
  • Decrease font size
Home Fund Information Unit Price

Integrity Australian Share Fund (ITG0001AU)

Print
Date Entry A$ Exit A$ Distribution
31/08/2017 0.6088 0.6052
30/08/2017 0.6049 0.6012
29/08/2017 0.6047 0.6011
28/08/2017 0.6103 0.6066
25/08/2017 0.6129 0.6092
24/08/2017 0.6120 0.6083
23/08/2017 0.6113 0.6076
22/08/2017 0.6114 0.6077
21/08/2017 0.6083 0.6047
18/08/2017 0.6113 0.6076
17/08/2017 0.6162 0.6125
16/08/2017 0.6181 0.6144
15/08/2017 0.6107 0.6071
14/08/2017 0.6079 0.6043
11/08/2017 0.6048 0.6011
10/08/2017 0.6123 0.6087
09/08/2017 0.6140 0.6104
08/08/2017 0.6123 0.6087
07/08/2017 0.6149 0.6112
04/08/2017 0.6095 0.6058
03/08/2017 0.6111 0.6074
02/08/2017 0.6112 0.6076
01/08/2017 0.6153 0.6116
31/07/2017 0.6095 0.6058
28/07/2017 0.6062 0.6026
27/07/2017 0.6141 0.6104
26/07/2017 0.6134 0.6098
25/07/2017 0.6073 0.6037
24/07/2017 0.6038 0.6002
21/07/2017 0.6093 0.6057
20/07/2017 0.6142 0.6106
19/07/2017 0.6101 0.6065
18/07/2017 0.6045 0.6009
17/07/2017 0.6125 0.6089
14/07/2017 0.6128 0.6091
13/07/2017 0.6082 0.6046
12/07/2017 0.6022 0.5986
11/07/2017 0.6071 0.6034
10/07/2017 0.6067 0.6030
07/07/2017 0.6032 0.5996
06/07/2017 0.6088 0.6052
05/07/2017 0.6105 0.6069
04/07/2017 0.6119 0.6082
03/07/2017 0.6001 0.5965
30/06/2017 0.6037 0.6001 EX 2.6592 CPU
30/06/2017 0.6304 0.6266 CUM
29/06/2017 0.6392 0.6354
28/06/2017 0.6311 0.6273
27/06/2017 0.6275 0.6238
26/06/2017 0.6280 0.6243
23/06/2017 0.6274 0.6236
22/06/2017 0.6271 0.6234
21/06/2017 0.6215 0.6178
20/06/2017 0.6340 0.6302
19/06/2017 0.6390 0.6351
16/06/2017 0.6362 0.6324
15/06/2017 0.6335 0.6297
14/06/2017 0.6439 0.6401
13/06/2017 0.6385 0.6347
09/06/2017 0.6266 0.6229
08/06/2017 0.6265 0.6228
07/06/2017 0.6253 0.6216
06/06/2017 0.6247 0.6209
05/06/2017 0.6356 0.6318
02/06/2017 0.6394 0.6356
01/06/2017 0.6359 0.6321
31/05/2017 0.6342 0.6304
30/05/2017 0.6332 0.6294
29/05/2017 0.6307 0.6269
26/05/2017 0.6357 0.6319
25/05/2017 0.6391 0.6353
24/05/2017 0.6358 0.6320
23/05/2017 0.6352 0.6314
22/05/2017 0.6366 0.6328
19/05/2017 0.6305 0.6267
18/05/2017 0.6316 0.6278
17/05/2017 0.6367 0.6329
16/05/2017 0.6451 0.6413
15/05/2017 0.6426 0.6387
12/05/2017 0.6421 0.6382
11/05/2017 0.6479 0.6440
10/05/2017 0.6462 0.6423
09/05/2017 0.6407 0.6368
08/05/2017 0.6449 0.6410
05/05/2017 0.6395 0.6357
04/05/2017 0.6437 0.6398
03/05/2017 0.6452 0.6413
02/05/2017 0.6498 0.6459
01/05/2017 0.6496 0.6457
28/04/2017 0.6461 0.6422
27/04/2017 0.6462 0.6423
26/04/2017 0.6462 0.6423
24/04/2017 0.6400 0.6362
21/04/2017 0.6363 0.6325
20/04/2017 0.6328 0.6290
19/04/2017 0.6319 0.6282
18/04/2017 0.6361 0.6323
13/04/2017 0.6406 0.6368
12/04/2017 0.6475 0.6436
11/04/2017 0.6468 0.6429
10/04/2017 0.6442 0.6403
07/04/2017 0.6376 0.6338
06/04/2017 0.6360 0.6322
05/04/2017 0.6398 0.6360
04/04/2017 0.6366 0.6328
03/04/2017 0.6402 0.6363
31/03/2017 0.6399 0.6361
30/03/2017 0.6431 0.6392
29/03/2017 0.6406 0.6367
28/03/2017 0.6344 0.6306
27/03/2017 0.6268 0.6230
24/03/2017 0.6279 0.6241
23/03/2017 0.6228 0.6191
22/03/2017 0.6189 0.6152
21/03/2017 0.6313 0.6275
20/03/2017 0.6310 0.6272
17/03/2017 0.6331 0.6293
16/03/2017 0.6334 0.6296
15/03/2017 0.6328 0.6290
14/03/2017 0.6321 0.6284
13/03/2017 0.6311 0.6273
10/03/2017 0.6330 0.6292
09/03/2017 0.6282 0.6244
08/03/2017 0.6291 0.6253
07/03/2017 0.6298 0.6260
06/03/2017 0.6268 0.6230
03/03/2017 0.6247 0.6210
02/03/2017 0.6294 0.6256
01/03/2017 0.6194 0.6157
28/02/2017 0.6201 0.6164
27/02/2017 0.6207 0.6169
24/02/2017 0.6217 0.6180
23/02/2017 0.6273

0.6235

22/02/2017 0.6299 0.6261
21/02/2017 0.6259 0.6221
20/02/2017 0.6252 0.6215
17/02/2017 0.6254 0.6216
16/02/2017 0.6298 0.6261
15/02/2017 0.6281 0.6243
14/02/2017 0.6214 0.6177
13/02/2017 0.6217 0.6180
10/02/2017 0.6174 0.6137
09/02/2017 0.6087 0.6050
08/02/2017 0.6092 0.6055
07/02/2017 0.6060 0.6023
06/02/2017 0.6066 0.6030
03/02/2017 0.6056 0.6020
02/02/2017 0.6097 0.6060
01/02/2017 0.6095 0.6059
31/01/2017 0.6075 0.6038
30/01/2017 0.6125 0.6088
27/01/2017 0.6176 0.6139
25/01/2017 0.6123 0.6086
24/01/2017 0.6078 0.6041
23/01/2017 0.6020 0.5984
20/01/2017 0.6061 0.6025
19/01/2017 0.6109 0.6072
18/01/2017 0.6095 0.6058
17/01/2017 0.6106 0.6070
16/01/2017 0.6157 0.6120
13/01/2017 0.6122 0.6086
12/01/2017 0.6165 0.6128
11/01/2017 0.6159 0.6122
10/01/2017 0.6142 0.6106
09/01/2017 0.6210 0.6173
06/01/2017 0.6134 0.6098
05/01/2017 0.6146 0.6109
04/01/2017 0.6134 0.6097
03/01/2017 0.6115 0.6079
30/12/2016 0.6048 0.6012 EX 2.7384 CPU
30/12/2016 0.6323 0.6285 CUM
29/12/2016 0.6375 0.6336
28/12/2016 0.6346 0.6308
23/12/2016 0.6287 0.6249
22/12/2016 0.6313 0.6275
21/12/2016 0.6289 0.6252
20/12/2016 0.6273 0.6235
19/12/2016 0.6246 0.6208
16/12/2016 0.6216 0.6178
15/12/2016 0.6200 0.6162
14/12/2016 0.6247 0.6210
13/12/2016 0.6213 0.6176
12/12/2016 0.6262 0.6225
09/12/2016 0.6227 0.6189
08/12/2016 0.6201 0.6163
07/12/2016 0.6109 0.6072
06/12/2016 0.6063 0.6027
05/12/2016 0.6027 0.5991
02/12/2016 0.6084 0.6048
01/12/2016 0.6140 0.6104
30/11/2016 0.6011 0.5975
29/11/2016 0.6018 0.5982
28/11/2016 0.6014 0.5978
25/11/2016 0.6079 0.6043
24/11/2016 0.6051 0.6015
23/11/2016 0.6081 0.6045
22/11/2016 0.6023 0.5987
21/11/2016 0.5965 0.5930
18/11/2016 0.5955 0.5920
17/11/2016 0.5920 0.5884
16/11/2016 0.5936

0.5900

15/11/2016 0.5917 0.5882
14/11/2016 0.5905 0.5870
11/11/2016 0.5898 0.5863
10/11/2016 0.5810 0.5775
09/11/2016 0.5562 0.5529
08/11/2016 0.5727 0.5693
07/11/2016 0.5715 0.5681
04/11/2016 0.5608 0.5574
03/11/2016 0.5643 0.5609
02/11/2016 0.5664 0.5630
01/11/2016 0.5764 0.5729
31/10/2016 0.5787 0.5752
28/10/2016 0.5775 0.5741
27/10/2016 0.5791 0.5756
26/10/2016 0.5847 0.5813
25/10/2016 0.5955 0.5919
24/10/2016 0.5933 0.5897
21/10/2016 0.5949 0.5914
20/10/2016 0.5940 0.5904
19/10/2016 0.5923 0.5888
18/10/2016 0.5904 0.5869
17/10/2016 0.5874 0.5839
14/10/2016 0.5922 0.5887
13/10/2016 0.5919 0.5884
12/10/2016 0.5979 0.5944
11/10/2016 0.5993 0.5957
10/10/2016 0.5958 0.5923
07/10/2016 0.5959 0.5923
06/10/2016 0.5957 0.5921
05/10/2016 0.5908 0.5873
04/10/2016 0.5902 0.5867
30/09/2016 0.5834 0.5799
29/09/2016 0.5863 0.5828
28/09/2016 0.5777 0.5742
27/09/2016 0.5775 0.5741
26/09/2016 0.5816 0.5781
23/09/2016 0.5832 0.5797
22/09/2016 0.5768 0.5733
21/09/2016 0.5742 0.5707
20/09/2016 0.5695 0.5660
19/09/2016 0.5691 0.5657
16/09/2016 0.5699 0.5665
15/09/2016 0.5640 0.5606
14/09/2016 0.5628 0.5595
13/09/2016 0.5615 0.5581
12/09/2016 0.5625 0.5591
09/09/2016 0.5751 0.5716
08/09/2016 0.5781 0.5747
07/09/2016 0.5844 0.5809
06/09/2016 0.5825 0.5790
05/09/2016 0.5820 0.5786
02/09/2016 0.5759 0.5724
01/09/2016 0.5794 0.5760
31/08/2016 0.5808 0.5774
30/08/2016 0.5842 0.5807
29/08/2016 0.5848 0.5813
26/08/2016 0.5885 0.5850
25/08/2016 0.5928 0.5893
24/08/2016 0.5941 0.5906
23/08/2016 0.5918 0.5883
22/08/2016 0.5874 0.5838
19/08/2016 0.5883 0.5848
18/08/2016 0.5893 0.5858
17/08/2016 0.5937 0.5901
16/08/2016 0.5909 0.5873
15/08/2016 0.5918 0.5883
12/08/2016 0.5876 0.5841
11/08/2016 0.5832 0.5797
10/08/2016 0.5862 0.5827
09/08/2016 0.5896 0.5861
08/08/2016 0.5885 0.5850
05/08/2016 0.5816 0.5781
04/08/2016 0.5772 0.5737
03/08/2016 0.5746 0.5712
02/08/2016 0.5838 0.5803
01/08/2016 0.5905 0.5869
29/07/2016 0.5863 0.5827
28/07/2016 0.5847 0.5813
27/07/2016 0.5845 0.5810
26/07/2016 0.5843 0.5808
25/07/2016 0.5834 0.5799
22/07/2016 0.5788 0.5753
21/07/2016 0.5808 0.5773
20/07/2016 0.5777 0.5742
19/07/2016 0.5736 0.5701
18/07/2016 0.5745 0.5710
15/07/2016 0.5695 0.5661
14/07/2016 0.5655 0.5621
13/07/2016 0.5634 0.5600
12/07/2016 0.5589 0.5556
11/07/2016 0.5567 0.5534
08/07/2016 0.5459 0.5426
07/07/2016 0.5461 0.5428
06/07/2016 0.5416 0.5384
05/07/2016 0.5463 0.5431
04/07/2016 0.5532 0.5499
01/07/2016 0.5501 0.5468
30/06/2016 0.5508 0.5475
29/06/2016 0.5396 0.5363
28/06/2016 0.5338 0.5306
27/06/2016 0.5379 0.5346
24/06/2016 0.5391 0.5359
23/06/2016 0.5605 0.5571
22/06/2016 0.5603 0.5569
21/06/2016 0.5598 0.5564
20/06/2016 0.5587 0.5553
17/06/2016 0.5445 0.5412
16/06/2016 0.5428 0.5395
15/06/2016 0.5449 0.5417
14/06/2016 0.5507 0.5474
10/06/2016 0.5630 0.5597
09/06/2016 0.5687 0.5653
08/06/2016 0.5689 0.5655
07/06/2016 0.5684 0.5650
06/06/2016 0.5676 0.5642
03/06/2016 0.5639 0.5605
02/06/2016 0.5581 0.5548
01/06/2016 0.5655 0.5609 EX 20.9160 CPU
01/06/2016 0.7747 0.7701 CUM
31/05/2016 0.7844 0.7797
30/05/2016 0.7888 0.7841
27/05/2016 0.7876 0.7828
26/05/2016 0.7861 0.7814
25/05/2016 0.7815 0.7769
24/05/2016 0.7672 0.7626
23/05/2016 0.7710 0.7664
20/05/2016 0.7769 0.7722
19/05/2016 0.7728 0.7682
18/05/2016 0.7740 0.7693
17/05/2016 0.7809 0.7762
16/05/2016 0.7739 0.7692
13/05/2016 0.7703 0.7657
12/05/2016 0.7731 0.7685
11/05/2016 0.7689 0.7643
10/05/2016 0.7622 0.7577
09/05/2016 0.7612 0.7566
06/05/2016 0.7561 0.7516
05/05/2016 0.7550 0.7505
04/05/2016 0.7498 0.7453
03/05/2016 0.7647 0.7602
02/05/2016 0.7511 0.7466
29/04/2016 0.7556 0.7511
28/04/2016 0.7508 0.7463
27/04/2016 0.7414 0.7370
26/04/2016 0.7467 0.7422
22/04/2016 0.7505 0.7460
21/04/2016 0.7549 0.7504
20/04/2016 0.7448 0.7404
19/04/2016 0.7421 0.7377
18/04/2016 0.7340 0.7296
15/04/2016 0.7423 0.7378
14/04/2016 0.7381 0.7337
13/04/2016 0.7243 0.7199
12/04/2016 0.7098 0.7056
11/04/2016 0.7028 0.6986
08/04/2016 0.7050 0.7008
07/04/2016 0.7110 0.7068
06/04/2016 0.7091 0.7048
05/04/2016 0.7049 0.7007
04/04/2016 0.7167 0.7124
01/04/2016 0.7193 0.7150
31/03/2016 0.7311 0.7268
30/03/2016 0.7204 0.7161
29/03/2016 0.7195 0.7152
24/03/2016 0.7308 0.7264
23/03/2016 0.7381 0.7337
22/03/2016 0.7429 0.7384
21/03/2016 0.7432 0.7388
18/03/2016 0.7455

0.7411

17/03/2016 0.7450 0.7406
16/03/2016 0.7388 0.7344
15/03/2016 0.7354 0.7310
14/03/2016 0.7508 0.7463
11/03/2016 0.7471 0.7427
10/03/2016 0.7446 0.7402
09/03/2016 0.7439 0.7395
08/03/2016 0.7358 0.7314
07/03/2016 0.7412 0.7368
04/03/2016 0.7324 0.7280
03/03/2016 0.7277 0.7234
02/03/2016 0.7162 0.7119
01/03/2016 0.6985 0.6943
29/02/2016 0.6900 0.6859
26/02/2016 0.6872 0.6831
25/02/2016 0.6877 0.6836
24/02/2016 0.6856 0.6815
23/02/2016 0.7016 0.6974
22/02/2016 0.7009 0.6968
19/02/2016 0.6922 0.6881
18/02/2016 0.6993 0.6951
17/02/2016 0.6817 0.6777
16/02/2016 0.6843 0.6802
15/02/2016 0.6693 0.6653
12/02/2016 0.6552 0.6513
11/02/2016 0.6637 0.6598
10/02/2016 0.6560 0.6521
09/02/2016 0.6623 0.6584
08/02/2016 0.6859 0.6818
05/02/2016 0.6874 0.6833
04/02/2016 0.6907 0.6866
03/02/2016 0.6782 0.6742
02/02/2016 0.6946 0.6905
01/02/2016 0.7035 0.6993
29/01/2016 0.7008 0.6966
28/01/2016 0.6920 0.6879
27/01/2016 0.6912 0.6870
25/01/2016 0.6991 0.6949
22/01/2016 0.6841 0.6800
21/01/2016 0.6738 0.6697
20/01/2016 0.6670 0.6630
19/01/2016 0.6805 0.6764
18/01/2016 0.6743 0.6703
15/01/2016 0.6796 0.6756
14/01/2016 0.6842 0.6801
13/01/2016 0.6957 0.6915
12/01/2016 0.6818 0.6777
11/01/2016 0.6845 0.6804
08/01/2016 0.6932 0.6891 EX 17.2769 CPU
08/01/2016 0.8665 0.8613 CUM
07/01/2016 0.8681 0.8629
06/01/2016 0.8924 0.8870
05/01/2016 0.9039 0.8985
04/01/2016 0.9196 0.9141
31/12/2015 0.9216 0.9161
30/12/2015 0.9250 0.9195
29/12/2015 0.9155 0.9100
24/12/2015 0.9051 0.8997
23/12/2015 0.8904 0.8851
22/12/2015 0.8839 0.8786
21/12/2015 0.8838 0.8785
18/12/2015 0.8844 0.8791
17/12/2015 0.8832 0.8779
16/12/2015 0.8720 0.8667
15/12/2015 0.8507 0.8456
14/12/2015 0.8566 0.8515
11/12/2015 0.8762 0.8710
10/12/2015 0.8796 0.8743
09/12/2015 0.8884 0.8831
08/12/2015 0.8949 0.8895
07/12/2015 0.9056 0.9002
04/12/2015 0.9082 0.9028
03/12/2015 0.9204 0.9149
02/12/2015 0.9265 0.9210
01/12/2015 0.9298 0.9242
30/11/2015 0.9140 0.9085
27/11/2015 0.9188 0.9133
26/11/2015 0.9172 0.9118
25/11/2015 0.9149 0.9094
24/11/2015 0.9188 0.9133
23/11/2015 0.9281 0.9226
20/11/2015 0.9220 0.9164
19/11/2015 0.9221 0.9165
18/11/2015 0.8993 0.8939
17/11/2015 0.8972 0.8918
16/11/2015 0.8785 0.8733
13/11/2015 0.8865 0.8812
12/11/2015 0.9019 0.8965
11/11/2015 0.9035 0.8981
10/11/2015 0.8973 0.8919
09/11/2015 0.9012 0.8958
06/11/2015 0.9154 0.9099
05/11/2015 0.9087 0.9032
04/11/2015 0.9144 0.9089
03/11/2015 0.9124 0.9070
02/11/2015 0.8981 0.8927
30/10/2015 0.9105 0.9051
29/10/2015 0.9170 0.9115
28/10/2015 0.9322 0.9266
27/10/2015 0.9361 0.9305
26/10/2015 0.9386 0.9330
23/10/2015 0.9385 0.9329
22/10/2015 0.9224 0.9169
21/10/2015 0.9196 0.9141
20/10/2015 0.9159 0.9104
19/10/2015 0.9256 0.9200
16/10/2015 0.9204 0.9149
15/10/2015 0.9149 0.9095
14/10/2015 0.9099 0.9044
13/10/2015 0.9127 0.9073
12/10/2015 0.9213 0.9157
09/10/2015 0.9306 0.9251
08/10/2015 0.9175 0.9120
07/10/2015 0.9122 0.9067
06/10/2015 0.9041 0.8987
02/10/2015 0.8844 0.8792
01/10/2015 0.8950 0.8897
30/09/2015 0.8796 0.8743
29/09/2015 0.8616 0.8564
28/09/2015 0.8971 0.8917
25/09/2015 0.8842 0.8789
24/09/2015 0.8894 0.8841
23/09/2015 0.8797 0.8744
22/09/2015 0.8979 0.8925
21/09/2015 0.8927 0.8873
18/09/2015 0.9135 0.9080
17/09/2015 0.9106 0.9052
16/09/2015 0.8990 0.8936
15/09/2015 0.8873 0.8820
14/09/2015 0.9009 0.8955
11/09/2015 0.8967 0.8913
10/09/2015 0.8987 0.8934
09/09/2015 0.9218 0.9163
08/09/2015 0.8981 0.8927
07/09/2015 0.8840 0.8787
04/09/2015 0.8862 0.8809
03/09/2015 0.8853 0.8800
02/09/2015 0.8981 0.8927
01/09/2015 0.8977 0.8923
31/08/2015 0.9154 0.9099
28/08/2015 0.9265 0.9209
27/08/2015 0.9198 0.9143
26/08/2015 0.9112 0.9058
25/08/2015 0.9014 0.8960
24/08/2015 0.8756 0.8703
21/08/2015 0.9151 0.9097
20/08/2015 0.9290 0.9234
19/08/2015 0.9480 0.9423
18/08/2015 0.9328 0.9273
17/08/2015 0.9415 0.9358
14/08/2015 0.9401 0.9345
13/08/2015 0.9476 0.9419
12/08/2015 0.9453 0.9397
11/08/2015 0.9592 0.9535
10/08/2015 0.9676 0.9618
07/08/2015 0.9570 0.9512
06/08/2015 0.9828 0.9769
05/08/2015 0.9949 0.9889
04/08/2015 0.9989 0.9930
03/08/2015 0.9986 0.9926
31/07/2015 1.0010 0.9951
30/07/2015 0.9968 0.9909
29/07/2015 0.9878 0.9819
28/07/2015 0.9818 0.9760
27/07/2015 0.9836 0.9777
24/07/2015 0.9824 0.9765
23/07/2015 0.9874 0.9815
22/07/2015 0.9915 0.9855
21/07/2015 1.0062 1.0002
20/07/2015 1.0022 0.9963
17/07/2015 0.9991 0.9931
16/07/2015 0.9984 0.9924
15/07/2015 0.9943 0.9884
14/07/2015 0.9838 0.9780
13/07/2015 0.9660 0.9603
10/07/2015 0.9691 0.9633
09/07/2015 0.9662 0.9604
08/07/2015 0.9665 0.9607
07/07/2015 0.9850 0.9791
06/07/2015 0.9660 0.9602
03/07/2015 0.9797 0.9738
02/07/2015 0.9912 0.9852
01/07/2015 0.9723 0.9665
30/06/2015 0.9626 0.9568 EX 0.8713 CPU
30/06/2015 0.9713 0.9655 CUM
29/06/2015 0.9634 0.9576
26/06/2015 0.9843 0.9784
25/06/2015 0.9983 0.9923
24/06/2015 1.0080 1.0020
23/06/2015 1.0081 1.0021
22/06/2015 0.9951 0.9892
19/06/2015 0.9944 0.9885
18/06/2015 0.9824 0.9766
17/06/2015 0.9951 0.9891
16/06/2015 0.9841 0.9782
15/06/2015 0.9852 0.9793
12/06/2015 0.9855 0.9796
11/06/2015 0.9876 0.9817
10/06/2015 0.9731 0.9673
09/06/2015 0.9727 0.9669
05/06/2015 0.9789 0.9730
04/06/2015 0.9804 0.9745
03/06/2015 0.9908 0.9849
02/06/2015 1.0009 0.9950
01/06/2015 1.0189 1.0128
29/05/2015 1.0270 1.0208
28/05/2015 1.0143 1.0082
27/05/2015 1.0140 1.0080
26/05/2015 1.0224 1.0163
25/05/2015 1.0120 1.0060
22/05/2015 1.0029 0.9969
21/05/2015 1.0035 0.9975
20/05/2015 0.9932 0.9873
19/05/2015 0.9963 0.9904
18/05/2015 1.0048 0.9988
15/05/2015 1.0214 1.0153
14/05/2015 1.0121 1.0061
13/05/2015 1.0210 1.0149
12/05/2015 1.0097 1.0037
11/05/2015 0.9985 0.9925
08/05/2015 0.9976 0.9917
07/05/2015 0.9996 0.9936
06/05/2015 1.0036 0.9976
05/05/2015 1.0248 1.0187
04/05/2015 1.0284 1.0222
01/05/2015 1.0268 1.0206
30/04/2015 1.0239 1.0177
29/04/2015 1.0320 1.0258
28/04/2015 1.0533 1.0470
27/04/2015 1.0597 1.0534
24/04/2015 1.0502 1.0439
23/04/2015 1.0379 1.0317
22/04/2015 1.0356 1.0294
21/04/2015 1.0435 1.0373
20/04/2015 1.0332 1.0270
17/04/2015 1.0426 1.0364
16/04/2015 1.0548 1.0485
15/04/2015 1.0483 1.0420
14/04/2015 1.0554 1.0491
13/04/2015 1.0575 1.0512
10/04/2015 1.0590 1.0527
09/04/2015 1.0514 1.0451
08/04/2015 1.0552 1.0489
07/04/2015 1.0473 1.0410
02/04/2015 1.0406 1.0343
01/04/2015 1.0326 1.0264
30/03/2015 1.0306 1.0244
27/03/2015 1.0412 1.0350
26/03/2015 1.0342 1.0280
25/03/2015 1.0495 1.0432
24/03/2015 1.0461 1.0399
23/03/2015 1.0440 1.0378
20/03/2015 1.0474 1.0411
19/03/2015 1.0420 1.0358
18/03/2015 1.0266 1.0204
17/03/2015 1.0244 1.0183
16/03/2015 1.0156 1.0096
13/03/2015 1.0195 1.0134
12/03/2015 1.0256 1.0195
11/03/2015 1.0145 1.0084
10/03/2015 1.0196 1.0135
09/03/2015 1.0224 1.0163
06/03/2015 1.0295 1.0233
05/03/2015 1.0273 1.0211
04/03/2015 1.0239 1.0177
03/03/2015 1.0281 1.0219
02/03/2015 1.0314 1.0253
27/02/2015 1.0283 1.0222
26/02/2015 1.0288 1.0226
25/02/2015 1.0326 1.0264
24/02/2015 1.0260 1.0199
23/02/2015 1.0156 1.0095
20/02/2015 1.0111 1.0050
19/02/2015 1.0178 1.0118
18/02/2015 1.0174 1.0113
17/02/2015 1.0075 1.0014
16/02/2015 1.0102 1.0041
13/02/2015 1.0065 1.0005
12/02/2015 0.9833 0.9774
11/02/2015 0.9857 0.9798
10/02/2015 0.9883 0.9824
09/02/2015 0.9924 0.9865
06/02/2015 0.9890 0.9831
05/02/2015 0.9854 0.9795
04/02/2015 0.9833 0.9774
03/02/2015 0.9663 0.9605
02/02/2015 0.9520 0.9463
30/01/2015 0.9441 0.9410
29/01/2015 0.9438 0.9381
28/01/2015 0.9407 0.9351
27/01/2015 0.9421 0.9365
23/01/2015 0.9341 0.9285
22/01/2015 0.9187 0.9132
21/01/2015 0.9117 0.9062
20/01/2015 0.8984 0.8931
19/01/2015 0.9001 0.8947
16/01/2015 0.8969 0.8915
15/01/2015 0.9041 0.8987
14/01/2015 0.9088 0.9034
13/01/2015 0.9179 0.9124
12/01/2015 0.9232 0.9176
09/01/2015 0.9303 0.9247
08/01/2015 0.9163 0.9108
07/01/2015 0.9116 0.9062
06/01/2015 0.9140 0.9085
05/01/2015 0.9304 0.9248
02/01/2015 0.9288 0.9233
31/12/2014 0.9262 0.9206 EX 2.2349 CPU
31/12/2014 0.9486 0.9429 CUM
30/12/2014 0.9479 0.9422
29/12/2014 0.9574 0.9517
24/12/2014 0.9445 0.9388
23/12/2014 0.9410 0.9354
22/12/2014 0.9493 0.9436
19/12/2014 0.9332 0.9276
18/12/2014 0.9085 0.9031
17/12/2014 0.8969 0.8916
16/12/2014 0.8956 0.8902
15/12/2014 0.9049 0.8995
12/12/2014 0.9121 0.9067
11/12/2014 0.9134 0.9079
10/12/2014 0.9188 0.9133
09/12/2014 0.9251 0.9196
08/12/2014 0.9400 0.9343
05/12/2014 0.9340 0.9284
04/12/2014 0.9412 0.9356
03/12/2014 0.9317 0.9262
02/12/2014 0.9240 0.9184
01/12/2014 0.9121 0.9067
28/11/2014 0.9310 0.9254
27/11/2014 0.9490 0.9433
26/11/2014 0.9483 0.9426
25/11/2014 0.9410 0.9354
24/11/2014 0.9447 0.9391
21/11/2014 0.9363 0.9307
20/11/2014 0.9361 0.9305
19/11/2014 0.9488 0.9431
18/11/2014 0.9535 0.9478
17/11/2014 0.9560 0.9503
14/11/2014 0.9635 0.9578
13/11/2014 0.9618 0.9560
12/11/2014 0.9670 0.9612
11/11/2014 0.9765 0.9706
10/11/2014 0.9800 0.9742
07/11/2014 0.9843 0.9784
06/11/2014 0.9710 0.9652
05/11/2014 0.9726 0.9668
04/11/2014 0.9701 0.9643
03/11/2014 0.9692 0.9634
31/10/2014 0.9756 0.9698
30/10/2014 0.9679 0.9622
29/10/2014 0.9648 0.9590
28/10/2014 0.9649 0.9591
27/10/2014 0.9664 0.9606
24/10/2014 0.9585 0.9528
23/10/2014 0.9507 0.9450
22/10/2014 0.9531 0.9474
21/10/2014 0.9441 0.9384
20/10/2014 0.9425 0.9369
17/10/2014 0.9327 0.9272
16/10/2014 0.9302 0.9246
15/10/2014 0.9303 0.9248
14/10/2014 0.9263 0.9208
13/10/2014 0.9158 0.9103
10/10/2014 0.9217 0.9162
09/10/2014 0.9412 0.9356
08/10/2014 0.9334 0.9278
07/10/2014 0.9415 0.9358
03/10/2014 0.9474 0.9417
02/10/2014 0.9440 0.9384
01/10/2014 0.9504 0.9447
30/09/2014 0.9444 0.9388
29/09/2014 0.9401 0.9345
26/09/2014 0.9495 0.9438
25/09/2014 0.9599 0.9541
24/09/2014 0.9608 0.9551
23/09/2014 0.9690 0.9632
22/09/2014 0.9591 0.9534
19/09/2014 0.9720 0.9662
18/09/2014 0.9674 0.9616
17/09/2014 0.9660 0.9602
16/09/2014 0.9726 0.9668
15/09/2014 0.9763 0.9705
12/09/2014 0.9842 0.9783
11/09/2014 0.9849 0.9791
10/09/2014 0.9886 0.9827
09/09/2014 0.9917 0.9857
08/09/2014 0.9860 0.9801
05/09/2014 0.9903 0.9844
04/09/2014 0.9937 0.9877
03/09/2014 0.9958 0.9898
02/09/2014 0.9953 0.9893
01/09/2014 0.9896 0.9836
29/08/2014 0.9910 0.9851
28/08/2014 0.9904 0.9845
27/08/2014 0.9930 0.9871
26/08/2014 0.9884 0.9825
25/08/2014 0.9873 0.9814
22/08/2014 0.9871 0.9812
21/08/2014 0.9848 0.9789
20/08/2014 0.9818 0.9759
19/08/2014 0.9789 0.9731
18/08/2014 0.9717 0.9659
15/08/2014 0.9685 0.9628
14/08/2014 0.9663 0.9605
13/08/2014 0.9634 0.9577
12/08/2014 0.9637 0.9579
11/08/2014 0.9563 0.9506
08/08/2014 0.9566 0.9509
07/08/2014 0.9694 0.9636
06/08/2014 0.9717 0.9659
05/08/2014 0.9717 0.9658
04/08/2014 0.9748 0.9690
01/08/2014 0.9775 0.9716
31/07/2014 0.9912 0.9853
30/07/2014 0.9884 0.9825
29/07/2014 0.9809 0.9750
28/07/2014 0.9845 0.9786
25/07/2014 0.9856 0.9797
24/07/2014 0.9850 0.9791
23/07/2014 0.9832 0.9773
22/07/2014 0.9769 0.9710
21/07/2014 0.9777 0.9719
18/07/2014 0.9756 0.9698
17/07/2014 0.9722 0.9664
16/07/2014 0.9723 0.9665
15/07/2014 0.9721 0.9663
14/07/2014 0.9725 0.9666
11/07/2014 0.9678 0.9621
10/07/2014 0.9632 0.9575
09/07/2014 0.9617 0.9560
08/07/2014 0.9720 0.9661
07/07/2014 0.9752 0.9694
04/07/2014 0.9746 0.9688
03/07/2014 0.9676 0.9618
02/07/2014 0.9610 0.9553
01/07/2014 0.9463 0.9407
30/06/2014 0.9527 0.9470 EX 0.9564 CPU
30/06/2014 0.9623 0.9566 CUM
27/06/2014 0.9704 0.9646
26/06/2014 0.9745 0.9686
25/06/2014 0.9633 0.9575
24/06/2014 0.9686 0.9628
23/06/2014 0.9722 0.9664
20/06/2014 0.9668 0.9610
19/06/2014 0.9778 0.9719
18/06/2014 0.9626 0.9568
17/06/2014 0.9661 0.9603
16/06/2014 0.9689 0.9631
13/06/2014 0.9683 0.9625
12/06/2014 0.9703 0.9645
11/06/2014 0.9729 0.9671
10/06/2014 0.9752 0.9693
06/06/2014 0.9755 0.9697
05/06/2014 0.9709 0.9651
04/06/2014 0.9712 0.9654
03/06/2014 0.9776 0.9718
02/06/2014 0.9856 0.9797
30/05/2014 0.9843 0.9784
29/05/2014 0.9880 0.9821
28/05/2014 0.9893 0.9834
27/05/2014 0.9863 0.9804
26/05/2014 0.9872 0.9813
23/05/2014 0.9839 0.9780
22/05/2014 0.9844 0.9785
21/05/2014 0.9743 0.9685
20/05/2014 0.9751 0.9692
19/05/2014 0.9719 0.9661
16/05/2014 0.9850 0.9791
15/05/2014 0.9915 0.9856
14/05/2014 0.9887 0.9828
13/05/2014 0.9864 0.9805
12/05/2014 0.9773 0.9714
09/05/2014 0.9813 0.9754
08/05/2014 0.9819 0.9761
07/05/2014 0.9746 0.9688
06/05/2014 0.9837 0.9779
05/05/2014 0.9798 0.9740
02/05/2014 0.9804 0.9746
01/05/2014 0.9777 0.9719
30/04/2014 0.9861 0.9802
29/04/2014 0.9894 0.9834
28/04/2014 0.9995 0.9935
24/04/2014 0.9991 0.9931
23/04/2014 0.9976 0.9917
22/04/2014 0.9913 0.9853
17/04/2014 0.9869 0.9810
16/04/2014 0.9806 0.9747
15/04/2014 0.9732 0.9674
14/04/2014 0.9670 0.9612
11/04/2014 0.9809 0.9750
10/04/2014 0.9888 0.9829
09/04/2014 0.9849 0.9790
08/04/2014 0.9755 0.9697
07/04/2014 0.9756 0.9697
04/04/2014 0.9788 0.9730
03/04/2014 0.9741 0.9683
02/04/2014 0.9743 0.9684
01/04/2014 0.9707 0.9649
31/03/2014 0.9708 0.9650
28/03/2014 0.9653 0.9596
27/03/2014 0.9640 0.9583
26/03/2014 0.9687 0.9629
25/03/2014 0.9581 0.9523
24/03/2014 0.9598 0.9541
21/03/2014 0.9608 0.9550
20/03/2014 0.9519 0.9462
19/03/2014 0.9620 0.9563
18/03/2014 0.9610 0.9553
17/03/2014 0.9558 0.9501
14/03/2014 0.9570 0.9512
13/03/2014 0.9713 0.9655
12/03/2014 0.9658 0.9600
11/03/2014 0.9721 0.9663
10/03/2014 0.9729 0.9671
07/03/2014 0.9790 0.9731
06/03/2014 0.9750 0.9692
05/03/2014 0.9739 0.9681
04/03/2014 0.9636 0.9578
03/03/2014 0.9612 0.9555
28/02/2014 0.9641 0.9583
27/02/2014 0.9662 0.9604
26/02/2014 0.9699 0.9641
25/02/2014 0.9657 0.9599
24/02/2014 0.9640 0.9582
21/02/2014 0.9615 0.9557
20/02/2014 0.9558 0.9501
19/02/2014 0.9532 0.9475
18/02/2014 0.9514 0.9457
17/02/2014 0.9512 0.9455
14/02/2014 0.9452 0.9395
13/02/2014 0.9373 0.9317
12/02/2014 0.9385 0.9329
11/02/2014 0.9265 0.9209
10/02/2014 0.9200 0.9145
07/02/2014 0.9113 0.9058
06/02/2014 0.9052 0.8998
05/02/2014 0.8931 0.8877
04/02/2014 0.8944 0.8890
03/02/2014 0.9115 0.9061
31/01/2014 0.9108 0.9053
30/01/2014 0.9101 0.9046
29/01/2014 0.9179 0.9124
28/01/2014 0.9086 0.9031
24/01/2014 0.9183 0.9128
23/01/2014 0.9238 0.9183
22/01/2014 0.9336 0.9280
21/01/2014 0.9338 0.9283
20/01/2014 0.9264 0.9208
17/01/2014 0.9283 0.9227
16/01/2014 0.9320 0.9264
15/01/2014 0.9193 0.9138
14/01/2014 0.9162 0.9108
13/01/2014 0.9304 0.9248
10/01/2014 0.9356 0.9300
09/01/2014 0.9360 0.9304
08/01/2014 0.9333 0.9277
07/01/2014 0.9317 0.9261
06/01/2014 0.9347 0.9291
03/01/2014 0.9381 0.9325
02/01/2014 0.9420 0.9364
31/12/2013 0.9402 0.9346 EX 2.2401 CPU
31/12/2013 0.9627 0.9569 CUM
30/12/2013 0.9626 0.9569
27/12/2013 0.9567 0.9510
24/12/2013 0.9589 0.9532
23/12/2013 0.9508 0.9452
20/12/2013 0.9460 0.9403
19/12/2013 0.9343 0.9287
18/12/2013 0.9137 0.9082
17/12/2013 0.9148 0.9094
16/12/2013 0.9116 0.9062
13/12/2013 0.9151 0.9097
12/12/2013 0.9075 0.9020
11/12/2013 0.9177 0.9123
10/12/2013 0.9245 0.9189
09/12/2013 0.9279 0.9224
06/12/2013 0.9488 0.9431
05/12/2013 0.9502 0.9445
04/12/2013 0.9656 0.9598
03/12/2013 0.9623 0.9565
02/12/2013 0.9648 0.9590
29/11/2013 0.9713 0.9655
28/11/2013 0.9746 0.9688
27/11/2013 0.9732 0.9674
26/11/2013 0.9778 0.9720
25/11/2013 0.9784 0.9726
22/11/2013 0.9751 0.9693
21/11/2013 0.9666 0.9608
20/11/2013 0.9678 0.9620
19/11/2013 0.9753 0.9695
18/11/2013 0.9804 0.9746
15/11/2013 0.9826 0.9768
14/11/2013 0.9744 0.9686
13/11/2013 0.9690 0.9632
12/11/2013 0.9827 0.9768
11/11/2013 0.9818 0.9759
08/11/2013 0.9831 0.9772
07/11/2013 0.9867 0.9808
06/11/2013 0.9836 0.9777
05/11/2013 0.9862 0.9803
04/11/2013 0.9762 0.9703
01/11/2013 0.9794 0.9735
31/10/2013 0.9820 0.9761
30/10/2013 0.9831 0.9772
29/10/2013 0.9781 0.9722
28/10/2013 0.9836 0.9777
25/10/2013 0.9769 0.9711
24/10/2013 0.9754 0.9696
23/10/2013 0.9734 0.9676
22/10/2013 0.9783 0.9724
21/10/2013 0.9770 0.9711
18/10/2013 0.9693 0.9635
17/10/2013 0.9647 0.9590
16/10/2013 0.9599 0.9542
15/10/2013 0.9586 0.9529
14/10/2013 0.9486 0.9429
11/10/2013 0.9527 0.9470
10/10/2013 0.9367 0.9311
09/10/2013 0.9378 0.9322
08/10/2013 0.9393 0.9337
04/10/2013 0.9503 0.9446
03/10/2013 0.9567 0.9510
02/10/2013 0.9546 0.9489
01/10/2013 0.9542 0.9485
30/09/2013 0.9546 0.9489
27/09/2013 0.9706 0.9648
26/09/2013 0.9686 0.9628
25/09/2013 0.9641 0.9583
24/09/2013 0.9562 0.9504
23/09/2013 0.9586 0.9529
20/09/2013 0.9262 0.9568
19/09/2013 0.9664 0.9606
18/09/2013 0.9543 0.9486
17/09/2013 0.9577 0.9520
16/09/2013 0.9582 0.9525
13/09/2013 0.9518 0.9461
12/09/2013 0.9600 0.9543
11/09/2013 0.9579 0.9522
10/09/2013 0.9510 0.9453
09/09/2013 0.9454 0.9397
06/09/2013 0.9374 0.9318
05/09/2013 0.9346 0.9290
04/09/2013 0.9335 0.9280
03/09/2013 0.9394 0.9338
02/09/2013 0.9372 0.9316
30/08/2013 0.9236 0.9181
29/08/2013 0.9176 0.9121
28/08/2013 0.9137 0.9082
27/08/2013 0.9229 0.9174
26/08/2013 0.9221 0.9166
23/08/2013 0.9214 0.9159
22/08/2013 0.9115 0.9061
21/08/2013 0.9145 0.9090
20/08/2013 0.9101 0.9047
19/08/2013 0.9166 0.9111
16/08/2013 0.9128 0.9073
15/08/2013 0.9187 0.9133
14/08/2013 0.9194 0.9139
13/08/2013 0.9163 0.9108
12/08/2013 0.9083 0.9029
09/08/2013 0.8986 0.8932
08/08/2013 0.8992 0.8938
07/08/2013 0.8913 0.8859
06/08/2013 0.9074 0.9020
05/08/2013 0.9112 0.9057
02/08/2013 0.9114 0.9060
01/08/2013 0.8985 0.8931
31/07/2013 0.8962 0.8909
30/07/2013 0.8950 0.8897
29/07/2013 0.8933 0.8880
26/07/2013 0.8942 0.8889
25/07/2013 0.8909 0.8856
24/07/2013 0.8913 0.8860
23/07/2013 0.8905 0.8852
22/07/2013 0.8902 0.8849
19/07/2013 0.8827 0.8774
18/07/2013 0.8865 0.8812
17/07/2013 0.8868 0.8815
16/07/2013 0.8880 0.8827
15/07/2013 0.8880 0.8827
12/07/2013 0.8871 0.8818
11/07/2013 0.8858 0.8805
10/07/2013 0.8724 0.8672
09/07/2013 0.8687 0.8635
08/07/2013 0.8571 0.8520
05/07/2013 0.8629 0.8577
04/07/2013 0.8550 0.8499
03/07/2013 0.8462 0.8411
02/07/2013 0.8629 0.8577
01/07/2013 0.8419 0.8369
30/06/2013 0.8564 0.8513 EX 0.9154 CPU
30/06/2013 0.8656 0.8604 CUM
28/06/2013 0.8657 0.8605
27/06/2013 0.8671 0.8620
26/06/2013 0.8535 0.8484
25/06/2013 0.8402 0.8352
24/06/2013 0.8451 0.8401
21/06/2013 0.8601 0.8550
20/06/2013 0.8621 0.8570
19/06/2013 0.8764 0.8712
18/06/2013 0.8665 0.8613
17/06/2013 0.8703 0.8651
14/06/2013 0.8625 0.8573
13/06/2013 0.8447 0.8396
12/06/2013 0.8518 0.8468
11/06/2013 0.8574 0.8522
07/06/2013 0.8522 0.8471
06/06/2013 0.8608 0.8556
05/06/2013 0.8711 0.8659
04/06/2013 0.8828 0.8775
03/06/2013 0.8812 0.8759
31/05/2013 0.8885 0.8832
30/05/2013 0.8884 0.8831
29/05/2013 0.8921 0.8868
28/05/2013 0.8844 0.8791
27/05/2013 0.8865 0.8812
24/05/2013 0.8910 0.8857
23/05/2013 0.9061 0.9006
22/05/2013 0.9181 0.9126
21/05/2013 0.9192 0.9137
20/05/2013 0.9257 0.9202
17/05/2013 0.9203 0.9148
16/05/2013 0.9155 0.9100
15/05/2013 0.9240 0.9185
14/05/2013 0.9293 0.9237
13/05/2013 0.9267 0.9212
10/05/2013 0.9229 0.9174
09/05/2013 0.9195 0.9140
08/05/2013 0.9189 0.9134
07/05/2013 0.9065 0.9011
06/05/2013 0.9047 0.8993
03/05/2013 0.9007 0.8953
02/05/2013 0.8989 0.8935
01/05/2013 0.9090 0.9035
30/04/2013 0.9151 0.9097
29/04/2013 0.9051 0.8997
26/04/2013 0.9009 0.8955
24/04/2013 0.9020 0.8966
23/04/2013 0.8856 0.8803
22/04/2013 0.8747 0.8695
19/04/2013 0.8662 0.8610
18/04/2013 0.8647 0.8595
17/04/2013 0.8818 0.8766
16/04/2013 0.8730 0.8678
15/04/2013 0.8779 0.8727
12/04/2013 0.8879 0.8826
11/04/2013 0.8885 0.8832
10/04/2013 0.8820 0.8767
09/04/2013 0.8863 0.8810
08/04/2013 0.8729 0.8677
05/04/2013 0.8710 0.8658
04/04/2013 0.8746 0.8693
03/04/2013 0.8845 0.8793
02/04/2013 0.8891 0.8838
28/03/2013 0.8862 0.8809
27/03/2013 0.8926 0.8873
26/03/2013 0.8822 0.8769
25/03/2013 0.8891 0.8838
22/03/2013 0.8841 0.8788
21/03/2013 0.8823 0.8770
20/03/2013 0.8812 0.8760
19/03/2013 0.8859 0.8806
18/03/2013 0.8916 0.8863
15/03/2013 0.9097 0.9042
14/03/2013 0.8938 0.8884
13/03/2013 0.9034 0.8980
12/03/2013 0.9081 0.9027
11/03/2013 0.9137 0.9082
08/03/2013 0.9093 0.9039
07/03/2013 0.9057 0.9002
06/03/2013 0.9056 0.9002
05/03/2013 0.8977 0.8924
04/03/2013 0.8881 0.8828
01/03/2013 0.9007 0.8954
28/02/2013 0.9009 0.8956
27/02/2013 0.8844 0.8791
26/02/2013 0.8777 0.8725
25/02/2013 0.8873 0.8820
22/02/2013 0.8787 0.8734
21/02/2013 0.8737 0.8685
20/02/2013 0.8979 0.8925
19/02/2013 0.8938 0.8884
18/02/2013 0.8936 0.8883
15/02/2013 0.8849 0.8796
14/02/2013 0.8843 0.8790
13/02/2013 0.8748 0.8696
12/02/2013 0.8666 0.8614
11/02/2013 0.8651 0.8600
08/02/2013 0.8649 0.8597
07/02/2013 0.8590 0.8538
06/02/2013 0.8581 0.8530
05/02/2013 0.8478 0.8427
04/02/2013 0.8520 0.8469
01/02/2013 0.8535 0.8484
31/01/2013 0.8460 0.8410
30/01/2013 0.8509 0.8458
29/01/2013 0.8484 0.8434
25/01/2013 0.8414 0.8364
24/01/2013 0.8359 0.8309
23/01/2013 0.8331 0.8281
22/01/2013 0.8310 0.8260
21/01/2013 0.8313 0.8263
18/01/2013 0.8278 0.8229
17/01/2013 0.8239 0.8189
16/01/2013 0.8189 0.8140
15/01/2013 0.8146 0.8097
14/01/2013 0.8156 0.8107
11/01/2013 0.8138 0.8089
10/01/2013 0.8169 0.8120
09/01/2013 0.8131 0.8083
08/01/2013 0.8114 0.8065
07/01/2013 0.8140 0.8091
04/01/2013 0.8140 0.8092
03/01/2013 0.8147 0.8099
02/01/2013 0.8085 0.8037
31/12/2012 0.7988 0.7940 EX 2.5280 CPU
31/12/2012 0.8242 0.8192 CUM
28/12/2012 0.8280 0.8230
27/12/2012 0.8239 0.8190
24/12/2012 0.8213 0.8164
21/12/2012 0.8194 0.8145
20/12/2012 0.8205 0.8156
19/12/2012 0.8195 0.8146
18/12/2012 0.8124 0.8075
17/12/2012 0.8081 0.8032
14/12/2012 0.8104 0.8056
13/12/2012 0.8108 0.8059
12/12/2012 0.8103 0.8054
11/12/2012 0.8055 0.8007
10/12/2012 0.8023 0.7975
07/12/2012 0.8019 0.7971
06/12/2012 0.7937 0.7889
05/12/2012 0.7961 0.7914
04/12/2012 0.7944 0.7897
03/12/2012 0.7988 0.7941
30/11/2012 0.7956 0.7908
29/11/2012 0.7892 0.7844
28/11/2012 0.7823 0.7777
27/11/2012 0.7848 0.7801
26/11/2012 0.7803 0.7757
23/11/2012 0.7783 0.7736
22/11/2012 0.7776 0.7729
21/11/2012 0.7708 0.7662
20/11/2012 0.7745 0.7698
19/11/2012 0.7682 0.7636
16/11/2012 0.7622 0.7576
15/11/2012 0.7663 0.7617
14/11/2012 0.7730 0.7684
13/11/2012 0.7714 0.7668
12/11/2012 0.7856 0.7809
09/11/2012 0.7905 0.7858
08/11/2012 0.7932 0.7885
07/11/2012 0.7978 0.7930
06/11/2012 0.7907 0.7860
05/11/2012 0.7880 0.7833
02/11/2012 0.7863 0.7816
01/11/2012 0.7871 0.7824
31/10/2012 0.7979 0.7931
30/10/2012 0.7923 0.7876
29/10/2012 0.7913 0.7866
26/10/2012 0.7907 0.7860
25/10/2012 0.7999 0.7951
24/10/2012 0.7996 0.7948
23/10/2012 0.8058 0.8009
22/10/2012 0.8068 0.8019
19/10/2012 0.8138 0.8090
18/10/2012 0.8124 0.8076
17/10/2012 0.8057 0.8008
16/10/2012 0.8005 0.7957
15/10/2012 0.7984 0.7936
12/10/2012 0.7990 0.7942
11/10/2012 0.7993 0.7945
10/10/2012 0.7998 0.7950
09/10/2012 0.8021 0.7973
08/10/2012 0.7996 0.7949
05/10/2012 0.8020 0.7972
04/10/2012 0.7942 0.7894
03/10/2012 0.7899 0.7851
02/10/2012 0.7887 0.7840
30/09/2012 0.7792 0.7746
28/09/2012 0.7793 0.7746
27/09/2012 0.7778 0.7732
26/09/2012 0.7735 0.7689
25/09/2012 0.7781 0.7735
24/09/2012 0.7791 0.7744
21/09/2012 0.7852 0.7805
20/09/2012 0.7832 0.7785
19/09/2012 0.7896 0.7849
18/09/2012 0.7846 0.7799
17/09/2012 0.7848 0.7801
14/09/2012 0.7827 0.7780
13/09/2012 0.7724 0.7678
12/09/2012 0.7752 0.7706
11/09/2012 0.7694 0.7648
10/09/2012 0.7711 0.7665
07/09/2012 0.7666 0.7620
06/09/2012 0.7632 0.7586
05/09/2012 0.7572 0.7527
04/09/2012 0.7641 0.7595
03/09/2012 0.7691 0.7645
31/08/2012 0.7657 0.7611
30/08/2012 0.7639 0.7593
29/08/2012 0.7712 0.7666
28/08/2012 0.7725 0.7678
27/08/2012 0.7675 0.7629
24/08/2012 0.7662 0.7616
23/08/2012 0.7741 0.7694
22/08/2012 0.7752 0.7705
21/08/2012 0.7770 0.7723
20/08/2012 0.7716 0.7669
17/08/2012 0.7681 0.7635
16/08/2012 0.7650 0.7604
15/08/2012 0.7576 0.7531
14/08/2012 0.7588 0.7542
13/08/2012 0.7576 0.7531
10/08/2012 0.7533 0.7508
09/08/2012 0.7592 0.7547
08/08/2012 0.7584 0.7538
07/08/2012 0.7534 0.7489
06/08/2012 0.7489 0.7444
03/08/2012 0.7397 0.7353
02/08/2012 0.7457 0.7412
01/08/2012 0.7409 0.7364
31/07/2012 0.7413 0.7369
30/07/2012 0.7369 0.7325
27/07/2012 0.7308 0.7264
26/07/2012 0.7202 0.7159
25/07/2012 0.7170 0.7127
24/07/2012 0.7215 0.7172
23/07/2012 0.7192 0.7149
20/07/2012 0.7313 0.7269
19/07/2012 0.7330 0.7286
18/07/2012 0.7175 0.7133
17/07/2012 0.7218 0.7175
16/07/2012 0.7171 0.7128
13/07/2012 0.7124 0.7081
12/07/2012 0.7109 0.7067
11/07/2012 0.7153 0.7110
10/07/2012 0.7171 0.7128
09/07/2012 0.7229 0.7185
06/07/2012 0.7298 0.7254
05/07/2012 0.7320 0.7276
04/07/2012 0.7330 0.7286
03/07/2012 0.7243 0.7200
02/07/2012 0.7231 0.7187
30/06/2012 0.7169 0.7126 EX 0.8668 CPU
30/06/2012 0.7256 0.7213 CUM
29/06/2012 0.7256 0.7213
28/06/2012 0.7163 0.7120
27/06/2012 0.7183 0.7140
26/06/2012 0.7136 0.7094
25/06/2012 0.7171 0.7128
22/06/2012 0.7200 0.7157
21/06/2012 0.7292 0.7249
20/06/2012 0.7371 0.7327
19/06/2012 0.7338 0.7294
18/06/2012 0.7369 0.7325
15/06/2012 0.7222 0.7179
14/06/2012 0.7194 0.7151
13/06/2012 0.7227 0.7184
12/06/2012 0.7245 0.7201
08/06/2012 0.7221 0.7178
07/06/2012 0.7288 0.7245
06/06/2012 0.7196 0.7153
05/06/2012 0.7195 0.7152
04/06/2012 0.7122 0.7079
01/06/2012 0.7276 0.7232
31/05/2012 0.7302 0.7258
30/05/2012 0.7332 0.7288
29/05/2012 0.7386 0.7342
28/05/2012 0.7301 0.7257
25/05/2012 0.7244 0.7201
24/05/2012 0.7289 0.7245
23/05/2012 0.7293 0.7249
22/05/2012 0.7394 0.7350
21/05/2012 0.7305 0.7262
18/05/2012 0.7277 0.7233
17/05/2012 0.7478 0.7433
16/05/2012 0.7511 0.7466
15/05/2012 0.7684 0.7638
14/05/2012 0.7728 0.7682
11/05/2012 0.7687 0.7641
10/05/2012 0.7717 0.7670
09/05/2012 0.7652 0.7606
08/05/2012 0.7716 0.7670
07/05/2012 0.7714 0.7668
04/05/2012 0.7893 0.7846
03/05/2012 0.7969 0.7919
02/05/2012 0.7964 0.7917
01/05/2012 0.7943 0.7895
30/04/2012 0.7881 0.7834
27/04/2012 0.7824 0.7777
26/04/2012 0.7847 0.7800
24/04/2012 0.7814 0.7767
23/04/2012 0.7807 0.7760
20/04/2012 0.7827 0.7780
19/04/2012 0.7836 0.7789
18/04/2012 0.7810 0.7764
17/04/2012 0.7711 0.7665
16/04/2012 0.7742 0.7696
13/04/2012 0.7782 0.7736
12/04/2012 0.7716 0.7670
11/04/2012 0.7643 0.7597
10/04/2012 0.7738 0.7692
05/04/2012 0.7794 0.7747
04/04/2012 0.7828 0.7781
03/04/2012 0.7812 0.7765
02/04/2012 0.7809 0.7762
31/03/2012 0.7844 0.7797
30/03/2012 0.7844 0.7797
29/03/2012 0.7842 0.7795
28/03/2012 0.7859 0.7812
27/03/2012 0.7779 0.7733
26/03/2012 0.7712 0.7666
23/03/2012 0.7735 0.7689
22/03/2012 0.7718 0.7672
21/03/2012 0.7690 0.7644
20/03/2012 0.7711 0.7665
19/03/2012 0.7734 0.7687
16/03/2012 0.7677 0.7631
15/03/2012 0.7664 0.7618
14/03/2012 0.7681 0.7635
13/03/2012 0.7607 0.7561
12/03/2012 0.7503 0.7458
09/03/2012 0.7539 0.7494
08/03/2012 0.7462 0.7417
07/03/2012 0.7419 0.7374
06/03/2012 0.7522 0.7477
05/03/2012 0.7622 0.7576
02/03/2012 0.7644 0.7598
01/03/2012 0.7615 0.7570
29/02/2012 0.7693 0.7647
28/02/2012 0.7612 0.7567
27/02/2012 0.7627 0.7581
24/02/2012 0.7669 0.7623
23/02/2012 0.7602 0.7579
22/02/2012 0.7621 0.7575
21/02/2012 0.7606 0.7560
20/02/2012 0.7527 0.7482
17/02/2012 0.7387 0.7342
16/02/2012 0.7383 0.7338
15/02/2012 0.7495 0.7450
14/02/2012 0.7504 0.7459
13/02/2012 0.7583 0.7538
10/02/2012 0.7520 0.7475
09/02/2012 0.7586 0.7541
08/02/2012 0.7596 0.7550
07/02/2012 0.7573 0.7528
06/02/2012 0.7604 0.7559
03/02/2012 0.7515 0.7470
02/02/2012 0.7533 0.7488
01/02/2012 0.7473 0.7428
31/01/2012 0.7540 0.7495
30/01/2012 0.7561 0.7516
27/01/2012 0.7602 0.7556
25/01/2012 0.7556 0.7511
24/01/2012 0.7462 0.7418
23/01/2012 0.7450 0.7406
20/01/2012 0.7467 0.7422
19/01/2012 0.7427 0.7383
18/01/2012 0.7447 0.7403
17/01/2012 0.7453 0.7408
16/01/2012 0.7321 0.7277
13/01/2012 0.7390 0.7345
12/01/2012 0.7370 0.7326
11/01/2012 0.7412 0.7368
10/01/2012 0.7335 0.7291
09/01/2012 0.7226 0.7183
06/01/2012 0.7239 0.7196
05/01/2012 0.7297 0.7253
04/01/2012 0.7397 0.7353
03/01/2012 0.7243 0.7200
31/12/2011 0.7175 0.7132 EX 2.0267 CPU
31/12/2011 0.7378 0.7334 CUM
30/12/2011 0.7378 0.7334
29/12/2011 0.7400 0.7355
28/12/2011 0.7429 0.7385
23/12/2011 0.7527 0.7482
22/12/2011 0.7452 0.7408
21/12/2011 0.7535 0.7490
20/12/2011 0.7380 0.7336
19/12/2011 0.7398 0.7353
16/12/2011 0.7589 0.7544
15/12/2011 0.7592 0.7546
14/12/2011 0.7684 0.7638
13/12/2011 0.7708 0.7662
12/12/2011 0.7828 0.7781
09/12/2011 0.7718 0.7671
08/12/2011 0.7863 0.7816
07/12/2011 0.7901 0.7854
06/12/2011 0.7852 0.7805
05/12/2011 0.7952 0.7904
02/12/2011 0.7870 0.7823
01/12/2011 0.7760 0.7714
30/11/2011 0.7557 0.7511
29/11/2011 0.7530 0.7485
28/11/2011 0.7446 0.7401
25/11/2011 0.7310 0.7266
24/11/2011 0.7450 0.7405
23/11/2011 0.7475 0.7431
22/11/2011 0.7619 0.7574
21/11/2011 0.7691 0.7645
18/11/2011 0.7705 0.7659
17/11/2011 0.7857 0.7810
16/11/2011 0.7830 0.7783
15/11/2011 0.7912 0.7865
14/11/2011 0.7922 0.7875
11/11/2011 0.7886 0.7839
10/11/2011 0.7794 0.7747
09/11/2011 0.7962 0.7914
08/11/2011 0.7866 0.7819
07/11/2011 0.7840 0.7794
04/11/2011 0.7853 0.7806
03/11/2011 0.7664 0.7618
02/11/2011 0.7685 0.7639
01/11/2011 0.7788 0.7741
31/10/2011 0.7907 0.7860
28/10/2011 0.7999 0.7951
27/10/2011 0.7974 0.7926
26/10/2011 0.7780 0.7733
25/10/2011 0.7742 0.7696
24/10/2011 0.7813 0.7766
21/10/2011 0.7594 0.7549
20/10/2011 0.7606 0.7561
19/10/2011 0.7732 0.7686
18/10/2011 0.7684 0.7638
17/10/2011 0.7864 0.7817
14/10/2011 0.7770 0.7723
13/10/2011 0.7848 0.7801
12/10/2011 0.7791 0.7744
11/10/2011 0.7822 0.7776
10/10/2011 0.7796 0.7750
07/10/2011 0.7728 0.7682
06/10/2011 0.7542 0.7497
05/10/2011 0.7287 0.7244
04/10/2011 0.7170 0.7127
30/09/2011 0.7424 0.7379
29/09/2011 0.7412 0.7367
28/09/2011 0.7451 0.7406
27/09/2011 0.7376 0.7331
26/09/2011 0.7128 0.7086
23/09/2011 0.7166 0.7123
22/09/2011 0.7276 0.7233
21/09/2011 0.7449 0.7404
20/09/2011 0.7367 0.7323
19/09/2011 0.7443 0.7398
16/09/2011 0.7571 0.7526
15/09/2011 0.7448 0.7403
14/09/2011 0.7308 0.7265
13/09/2011 0.7410 0.7366
12/09/2011 0.7340 0.7296
09/09/2011 0.7627 0.7581
08/09/2011 0.7614 0.7569
07/09/2011 0.7598 0.7552
06/09/2011 0.7409 0.7365
05/09/2011 0.7558 0.7512
02/09/2011 0.7731 0.7684
01/09/2011 0.7844 0.7797
31/08/2011 0.7803 0.7757
30/08/2011 0.7773 0.7727
29/08/2011 0.7760 0.7713
26/08/2011 0.7662 0.7616
25/08/2011 0.7689 0.7643
24/08/2011 0.7627 0.7581
23/08/2011 0.7630 0.7584
22/08/2011 0.7447 0.7403
19/08/2011 0.7475 0.7430
18/08/2011 0.7765 0.7718
17/08/2011 0.7855 0.7808
16/08/2011 0.7752 0.7705
15/08/2011 0.7851 0.7804
12/08/2011 0.7628 0.7582
11/08/2011 0.7582 0.7537
10/08/2011 0.7585 0.7540
09/08/2011 0.7384 0.7339
08/08/2011 0.7285 0.7241
05/08/2011 0.7494 0.7449
04/08/2011 0.7788 0.7741
03/08/2011 0.7892 0.7844
02/08/2011 0.8081 0.8033
01/08/2011 0.8211 0.8162
29/07/2011 0.8088 0.8039
28/07/2011 0.8162 0.8113
27/07/2011 0.8302 0.8252
26/07/2011 0.8370 0.8320
25/07/2011 0.8298 0.8248
22/07/2011 0.8435 0.8384
21/07/2011 0.8339 0.8289
20/07/2011 0.8329 0.8279
19/07/2011 0.8184 0.8135
18/07/2011 0.8197 0.8148
15/07/2011 0.8210 0.8161
14/07/2011 0.8246 0.8196
13/07/2011 0.8308 0.8258
12/07/2011 0.8271 0.8221
11/07/2011 0.8435 0.8384
08/07/2011 0.8575 0.8524
07/07/2011 0.8498 0.8447
06/07/2011 0.8492 0.8442
05/07/2011 0.8501 0.8450
04/07/2011 0.8520 0.8469
01/07/2011 0.8479 0.8428
30/06/2011 0.8527 0.8475 EX    0.9589 CPU
30/06/2011 0.8623 0.8571 CUM
29/06/2011 0.8490 0.8439
28/06/2011 0.8386 0.8336
27/06/2011 0.8363 0.8313
24/06/2011 0.8433 0.8382
23/06/2011 0.8399 0.8349
22/06/2011 0.8469 0.8419
21/06/2011 0.8424 0.8374
20/06/2011 0.8316 0.8266
17/06/2011 0.8371 0.8321
16/06/2011 0.8344 0.8294
15/06/2011 0.8518 0.8467
14/06/2011 0.8565 0.8514
10/06/2011 0.8529 0.8478
09/06/2011 0.8515 0.8464
08/06/2011 0.8491 0.8440
07/06/2011 0.8556 0.8505
06/06/2011 0.8557 0.8506
03/06/2011 0.8595 0.8543
02/06/2011 0.8627 0.8576
01/06/2011 0.8796 0.8744
31/05/2011 0.8804 0.8751
30/05/2011 0.8723 0.8671
27/05/2011 0.8761 0.8709
26/05/2011 0.8714 0.8662
25/05/2011 0.8597 0.8546
24/05/2011 0.8674 0.8622
23/05/2011 0.8691 0.8639
20/05/2011 0.8852 0.8799
19/05/2011 0.8896 0.8843
18/05/2011 0.8797 0.8744
17/05/2011 0.8795 0.8742
16/05/2011 0.8719 0.8667
13/05/2011 0.8831 0.8778
12/05/2011 0.8800 0.8747
11/05/2011 0.8926 0.8873
10/05/2011 0.8822 0.8769
09/05/2011 0.8894 0.8841
06/05/2011 0.8885 0.8832
05/05/2011 0.8879 0.8826
04/05/2011 0.8854 0.8801
03/05/2011 0.8951 0.8898
02/05/2011 0.9006 0.8952
29/04/2011 0.9012 0.8958
28/04/2011 0.9128 0.9073
27/04/2011 0.9132 0.9078
21/04/2011 0.9162 0.9107
20/04/2011 0.9067 0.9013
19/04/2011 0.8956 0.8902
18/04/2011 0.9084 0.9030
15/04/2011 0.9063 0.9009
14/04/2011 0.9126 0.9072
13/04/2011 0.9150 0.9096
12/04/2011 0.9134 0.9079
11/04/2011 0.9248 0.9193
08/04/2011 0.9192 0.9137
07/04/2011 0.9134 0.9079
06/04/2011 0.9137 0.9082
05/04/2011 0.9094 0.9039
04/04/2011 0.9066 0.9012
01/04/2011 0.9038 0.8984
31/03/2011 0.9005 0.8951
30/03/2011 0.8975 0.8921
29/03/2011 0.8868 0.8815
28/03/2011 0.8791 0.8739
25/03/2011 0.8796 0.8743
24/03/2011 0.8701 0.8649
23/03/2011 0.8634 0.8582
22/03/2011 0.8622 0.8571
21/03/2011 0.8615 0.8563
18/03/2011 0.8574 0.8522
17/03/2011 0.8466 0.8416
16/03/2011 0.8475 0.8425
15/03/2011 0.8433 0.8383
14/03/2011 0.8579 0.8527
11/03/2011 0.8600 0.8549
10/03/2011 0.8687 0.8635
09/03/2011 0.8797 0.8744
08/03/2011 0.8861 0.8808
07/03/2011 0.8825 0.8772
04/03/2011 0.8950 0.8897
03/03/2011 0.8847 0.8794
02/03/2011 0.8828 0.8775
01/03/2011 0.8864 0.8811
28/02/2011 0.8878 0.8825
25/02/2011 0.8887 0.8834
24/02/2011 0.8832 0.8779
23/02/2011 0.8918 0.8865
22/02/2011 0.8940 0.8887
21/02/2011 0.9008 0.8954
18/02/2011 0.9074 0.9019
17/02/2011 0.9028 0.8974
16/02/2011 0.8999 0.8946
15/02/2011 0.9004 0.8951
14/02/2011 0.9007 0.8953
11/02/2011 0.8906 0.8853
10/02/2011 0.8964 0.8911
09//2/2011 0.8950 0.8896
08/02/2011 0.8910 0.8857
07/02/2011 0.8868 0.8815
04/02/2011 0.8847 0.8794
03/02/2011 0.8761 0.8709
02/02/2011 0.8705 0.8653
01/02/2011 0.8663 0.8611
31/01/2011 0.8670 0.8619
28/01/2011 0.8724 0.8672
27/01/2011 0.8763 0.8710
25/01/2011 0.8794 0.8742
24/01/2011 0.8758 0.8705
21/01/2011 0.8737 0.8684
20/01/2011 0.8775 0.8722
19/01/2011 0.8862 0.8809
18/01/2011 0.8813 0.8761
17/01/2011 0.8747 0.8695
14/01/2011 0.8813 0.8760
13/01/2011 0.8807 0.8754
12/01/2011 0.8682 0.8630
11/01/2011 0.8668 0.8616
10/01/2011 0.8656 0.8604
07/01/2011 0.8638 0.8586
06/01/2011 0.8661 0.8609
05/01/2011 0.8638 0.8586
04/01/2011 0.8678 0.8626
31/12/2010 0.8702 0.8650 EX
31/12/2010 0.8905 0.8852 CUM
30/12/2010 0.8991 0.8937
29/12/2010 0.8970 0.8916
24/12/2010 0.8983 0.8929
23/12/2010 0.9031 0.8977
22/12/2010 0.8994 0.8940
21/12/2010 0.8984 0.8930
20/12/2010 0.8937 0.8883
17/12/2010 0.8997 0.8943
16/12/2010 0.9016 0.8962
15/12/2010 0.8973 0.8919
14/12/2010 0.8965 0.8912
13/12/2010 0.8944 0.8890
10/12/2010 0.8918 0.8865
09/12/2010 0.8884 0.8831
08/12/2010 0.8800 0.8748
07/12/2010 0.8844 0.8792
06/12/2010 0.8784 0.8731
03/12/2010 0.8814 0.8761
02/12/2010 0.8774 0.8722
01/12/2010 0.8627 0.8576
30/11/2010 0.8640 0.8588
29/11/2010 0.8685 0.8633
26/11/2010 0.8628 0.8576
25/11/2010 0.8626 0.8575
24/11/2010 0.8630 0.8578
23/11/2010 0.8623 0.8572
22/11/2010 0.8722 0.8670
19/11/2010 0.8706 0.8654
18/11/2010 0.8729 0.8677
17/11/2010 0.8712 0.8660
16/11/2010 0.8856 0.8803
15/11/2010 0.8847 0.8794
12/11/2010 0.8835 0.8783
11/11/2010 0.8870 0.8817
10/11/2010 0.8832 0.8779
09/11/2010 0.8908 0.8855
08/11/2010 0.8999 0.8945
05/11/2010 0.9026 0.8972
04/11/2010 0.8943 0.8890
03/11/2010 0.8884 0.8831
02/11/2010 0.8835 0.8782
01/11/2010 0.8843 0.8790
29/10/2010 0.8784 0.8731
28/10/2010 0.8835 0.8782
27/10/2010 0.8774 0.8722
26/10/2010 0.8803 0.8750
25/10/2010 0.8849 0.8796
22/10/2010 0.8735 0.8683
21/10/2010 0.8693 0.8641
20/10/2010 0.8707 0.8655
19/10/2010 0.8770 0.8717
18/10/2010 0.8763 0.8711
15/10/2010 0.8820 0.8767
14/10/2010 0.8837 0.8785
13/10/2010 0.8704 0.8652
12/10/2010 0.8697 0.8645
11/10/2010 0.8850 0.8797
08/10/2010 0.8830 0.8778
07/10/2010 0.8848 0.8795
06/10/2010 0.8842 0.8789
05/10/2010 0.8707 0.8655
01/10/2010 0.8653 0.8602
30/09/2010 0.8668 0.8616
29/09/2010 0.8787 0.8735
28/09/2010 0.8849 0.8796
27/09/2010 0.8842 0.8789
24/09/2010 0.8708 0.8655
23/09/2010 0.8750 0.8697
22/09/2010 0.8734 0.8682
21/09/2010 0.8731 0.8678
20/09/2010 0.8749 0.8696
17/09/2010 0.8764 0.8712
16/09/2010 0.8707 0.8655
15/09/2010 0.8795 0.8742
14/09/2010 0.8721 0.8669
13/09/2010 0.8694 0.8642
10/09/2010 0.8583 0.8532
09/09/2010 0.8604 0.8553
08/09/2010 0.8531 0.8480
07/09/2010 0.8603 0.8552
06/09/2010 0.8580 0.8529
03/09/2010 0.8491 0.8440
02/09/2010 0.8485 0.8435
01/09/2010 0.8418 0.8367
31/08/2010 0.8238 0.8188
30/08/2010 0.8343 0.8293
27/08/2010 0.8193 0.8144
26/08/2010 0.8156 0.8107
25/08/2010 0.8092 0.8044
24/08/2010 0.8196 0.8147
23/08/2010 0.8266 0.8217
20/08/2010 0.8263 0.8213
19/08/2010 0.8367 0.8317
18/08/2010 0.8365 0.8315
17/08/2010 0.8346 0.8296
16/08/2010 0.8284 0.8235
13/08/2010 0.8304 0.8254
12/08/2010 0.8197 0.8148
11/08/2010 0.8306 0.8257
10/08/2010 0.8464 0.8413
09/08/2010 0.8555 0.8504
06/08/2010 0.8499 0.8449
05/08/2010 0.8499 0.8449
04/08/2010 0.8452 0.8401
03/08/2010 0.8493 0.8442
02/08/2010 0.8444 0.8393
30/07/2010 0.8364 0.8314
29/07/2010 0.8413 0.8362
28/07/2010 0.8416 0.8365
27/07/2010 0.8343 0.8293
26/07/2010 0.8319 0.8270
23/07/2010 0.8276 0.8227
22/07/2010 0.8138 0.8089
21/07/2010 0.8219 0.8169
20/07/2010 0.8198 0.8149
19/07/2010 0.8127 0.8079
16/07/2010 0.8243 0.8193
15/07/2010 0.8278 0.8229
14/07/2010 0.8315 0.8265
13/07/2010 0.8177 0.8128
12/07/2010 0.8221 0.8172
09/07/2010 0.8209 0.8159
08/07/2010 0.8146 0.8097
07/07/2010 0.7985 0.7937
06/07/2010 0.8022 0.7974
05/07/2010 0.7925 0.7877
02/07/2010 0.7963 0.7916
01/07/2010 0.7949 0.7901
30/06/2010 0.8063 0.8015 EX
30/06/2010 0.8155 0.8106 CUM
29/06/2010 0.8230 0.8181
28/06/2010 0.8305 0.8256
25/06/2010 0.8360 0.8310
24/06/2010 0.8476 0.8425
23/06/2010 0.8489 0.8438
22/06/2010 0.8618 0.8566
21/06/2010 0.8727 0.8675
18/06/2010 0.8631 0.8580
17/06/2010 0.8577 0.8526
16/06/2010 0.8648 0.8596
15/06/2010 0.8567 0.8516
11/06/2010 0.8572 0.8521
10/06/2010 0.8452 0.8401
09/06/2010 0.8369 0.8319
08/06/2010 0.8364 0.8314
07/06/2010 0.8268 0.8219
04/06/2010 0.8469 0.8418
03/06/2010 0.8519 0.8468
02/06/2010 0.8343 0.8293
01/06/2010 0.8393 0.8343
Last Updated on Friday, 01 September 2017 12:13