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Managed Funds history


Platinum Asia Fund unit prices

Application Date Application Price Redemption Price
30/06/20 2.8430 2.8316
29/06/20 2.8405 2.8291
26/06/20 2.8597 2.8482
25/06/20 2.8490 2.8376
24/06/20 2.8712 2.8597
23/06/20 2.8391 2.8277
22/06/20 2.8158 2.8045
19/06/20 2.8474 2.8360
18/06/20 2.8201 2.8088
17/06/20 2.7831 2.7719
16/06/20 2.7773 2.7662
15/06/20 2.6920 2.6812
12/06/20 2.7716 2.7605
11/06/20 2.7711 2.7600
10/06/20 2.7616 2.7505
9/06/20 2.7640 2.7529
5/06/20 2.7424 2.7314
4/06/20 2.7275 2.7166
3/06/20 2.7198 2.7089
2/06/20 2.6748 2.6641
1/06/20 2.6864 2.6756
29/05/20 2.6711 2.6604
28/05/20 2.6504 2.6398
27/05/20 2.6683 2.6576
26/05/20 2.6724 2.6617
25/05/20 2.6478 2.6372
22/05/20 2.6391 2.6285
21/05/20 2.7226 2.7117
20/05/20 2.7369 2.7259
19/05/20 2.7449 2.7339
18/05/20 2.7180 2.7071
15/05/20 2.7348 2.7238
14/05/20 2.7095 2.6986
13/05/20 2.7359 2.7249
12/05/20 2.7200 2.7091
11/05/20 2.7396 2.7286
8/05/20 2.7112 2.7003
7/05/20 2.6784 2.6677
6/05/20 2.7122 2.7013
5/05/20 2.6703 2.6596
4/05/20 2.6557 2.6450
1/05/20 2.7293 2.7184
30/04/20 2.7252 2.7143
29/04/20 2.7082 2.6973
28/04/20 2.6789 2.6682
27/04/20 2.6890 2.6782
24/04/20 2.6871 2.6763
23/04/20 2.7011 2.6903
22/04/20 2.7190 2.7081
21/04/20 2.6897 2.6789
20/04/20 2.7333 2.7223
17/04/20 2.7230 2.7121
16/04/20 2.6768 2.6661
15/04/20 2.6540 2.6434
14/04/20 2.6182 2.6077
9/04/20 2.6039 2.5935
8/04/20 2.6427 2.6321
7/04/20 2.6720 2.6613
6/04/20 2.6670 2.6563
3/04/20 2.6649 2.6542
2/04/20 2.6606 2.6499
1/04/20 2.6327 2.6221
31/03/20 2.6403 2.6297
30/03/20 2.6008 2.5904
27/03/20 2.6480 2.6374
26/03/20 2.6942 2.6834
25/03/20 2.7500 2.7390
24/03/20 2.6969 2.6861
23/03/20 2.6581 2.6474
20/03/20 2.7197 2.7088
19/03/20 2.6503 2.6397
18/03/20 2.6754 2.6647
17/03/20 2.6605 2.6498
16/03/20 2.6031 2.5927
13/03/20 2.6914 2.6806
12/03/20 2.6336 2.6230
11/03/20 2.6396 2.6290
10/03/20 2.6664 2.6557
9/03/20 2.5861 2.5757
6/03/20 2.6659 2.6552
5/03/20 2.7324 2.7214
4/03/20 2.6847 2.6739
3/03/20 2.6784 2.6677
2/03/20 2.6987 2.6879
28/02/20 2.6676 2.6569
27/02/20 2.6764 2.6657
26/02/20 2.6872 2.6764
25/02/20 2.6984 2.6876
24/02/20 2.6940 2.6832
21/02/20 2.7550 2.7440
20/02/20 2.7977 2.7865
19/02/20 2.7775 2.7664
18/02/20 2.7495 2.7385
17/02/20 2.7806 2.7694
14/02/20 2.7734 2.7623
13/02/20 2.7728 2.7617
12/02/20 2.7817 2.7705
11/02/20 2.7606 2.7495
10/02/20 2.7365 2.7255
7/02/20 2.7493 2.7383
6/02/20 2.7469 2.7359
5/02/20 2.6986 2.6878
4/02/20 2.6887 2.6779
3/02/20 2.6405 2.6299
31/01/20 2.6540 2.6434
30/01/20 2.6613 2.6506
29/01/20 2.6898 2.6790
28/01/20 2.7037 2.6929
24/01/20 2.7088 2.6979
23/01/20 2.7048 2.6940
22/01/20 2.7512 2.7402
21/01/20 2.7439 2.7329
20/01/20 2.7965 2.7853
17/01/20 2.8092 2.7979
16/01/20 2.7920 2.7808
15/01/20 2.7734 2.7623
14/01/20 2.7823 2.7711
13/01/20 2.7847 2.7735
10/01/20 2.7496 2.7386
9/01/20 2.7603 2.7492
8/01/20 2.7092 2.6983
7/01/20 2.7163 2.7054
6/01/20 2.6663 2.6556
3/01/20 2.6984 2.6876
2/01/20 2.7049 2.6941
31/12/19 2.6464 2.6358
30/12/19 2.6649 2.6542
27/12/19 2.6672 2.6565
24/12/19 2.6574 2.6467
23/12/19 2.6652 2.6545
20/12/19 2.6711 2.6604
19/12/19 2.6731 2.6624
18/12/19 2.6940 2.6832
17/12/19 2.6963 2.6855
16/12/19 2.6507 2.6401
13/12/19 2.6651 2.6544
12/12/19 2.5930 2.5826
11/12/19 2.5722 2.5619
10/12/19 2.5875 2.5771
9/12/19 2.5831 2.5727
6/12/19 2.5779 2.5676
5/12/19 2.5653 2.5550
4/12/19 2.5433 2.5331
3/12/19 2.5650 2.5547
2/12/19 2.5820 2.5716
29/11/19 2.5987 2.5883
28/11/19 2.6279 2.6174
27/11/19 2.6232 2.6127
26/11/19 2.6014 2.5910
25/11/19 2.6134 2.6029
22/11/19 2.5780 2.5677
21/11/19 2.5695 2.5592
20/11/19 2.5900 2.5796
19/11/19 2.5978 2.5874
18/11/19 2.5796 2.5693
15/11/19 2.5634 2.5531
14/11/19 2.5604 2.5501
13/11/19 2.5495 2.5393
12/11/19 2.5758 2.5655
11/11/19 2.5607 2.5504
8/11/19 2.5936 2.5832
7/11/19 2.5953 2.5849
6/11/19 2.5919 2.5815
5/11/19 2.5997 2.5893
4/11/19 2.5995 2.5891
1/11/19 2.5440 2.5338
31/10/19 2.5266 2.5165
30/10/19 2.5132 2.5031
29/10/19 2.5281 2.5180
28/10/19 2.5400 2.5298
25/10/19 2.5175 2.5074
24/10/19 2.5140 2.5039
23/10/19 2.4977 2.4877
22/10/19 2.5086 2.4985
21/10/19 2.5078 2.4977
18/10/19 2.5032 2.4932
17/10/19 2.5327 2.5225
16/10/19 2.5518 2.5416
15/10/19 2.5371 2.5269
14/10/19 2.5154 2.5053
11/10/19 2.5001 2.4901
10/10/19 2.4839 2.4739
9/10/19 2.4918 2.4818
8/10/19 2.4836 2.4736
7/10/19 2.4769 2.4670
4/10/19 2.4769 2.4670
3/10/19 2.4750 2.4651
2/10/19 2.4886 2.4786
1/10/19 2.5004 2.4904
30/09/19 2.4914 2.4814
27/09/19 2.4925 2.4825
26/09/19 2.5191 2.5090
25/09/19 2.5177 2.5076
24/09/19 2.5103 2.5002
23/09/19 2.5354 2.5252
20/09/19 2.5512 2.5410
19/09/19 2.5279 2.5178
18/09/19 2.5142 2.5041
17/09/19 2.4864 2.4764
16/09/19 2.5046 2.4946
13/09/19 2.5099 2.4998
12/09/19 2.5034 2.4934
11/09/19 2.5011 2.4911
10/09/19 2.4823 2.4723
9/09/19 2.4908 2.4808
6/09/19 2.4862 2.4762
5/09/19 2.4879 2.4779
4/09/19 2.4567 2.4468
3/09/19 2.4420 2.4322
2/09/19 2.4824 2.4724
30/08/19 2.4702 2.4603
29/08/19 2.4543 2.4445
28/08/19 2.4444 2.4346
27/08/19 2.4339 2.4241
26/08/19 2.4155 2.4058
23/08/19 2.4350 2.4252
22/08/19 2.4345 2.4223
21/08/19 2.4422 2.4300
20/08/19 2.4490 2.4367
19/08/19 2.4604 2.4481
16/08/19 2.4214 2.4093
15/08/19 2.4008 2.3888
14/08/19 2.4058 2.3938
13/08/19 2.3778 2.3659
12/08/19 2.4218 2.4097
9/08/19 2.4119 2.3998
8/08/19 2.4098 2.3977
7/08/19 2.4036 2.3916
6/08/19 2.4117 2.3996
5/08/19 2.4117 2.3996
2/08/19 2.4095 2.3974
1/08/19 2.4974 2.4849
31/07/19 2.5052 2.4927
30/07/19 2.5168 2.5042
29/07/19 2.5124 2.4998
26/07/19 2.5239 2.5113
25/07/19 2.5180 2.5054
24/07/19 2.5009 2.4884
23/07/19 2.4866 2.4741
22/07/19 2.4658 2.4535
19/07/19 2.4739 2.4615
18/07/19 2.4439 2.4317
17/07/19 2.4720 2.4596
16/07/19 2.4788 2.4664
15/07/19 2.4683 2.4559
12/07/19 2.4609 2.4486
11/07/19 2.4827 2.4703
10/07/19 2.4775 2.4651
9/07/19 2.4858 2.4734
8/07/19 2.4746 2.4622
5/07/19 2.5204 2.5078
4/07/19 2.5108 2.4982
3/07/19 2.5008 2.4883
2/07/19 2.5261 2.5135
1/07/19 2.5193 2.5067
30/06/19 2.4811 2.4687
28/06/19 2.4811 2.4687
27/06/19 2.6196 2.6065
26/06/19 2.6006 2.5876
25/06/19 2.6066 2.5935
24/06/19 2.6207 2.6076
21/06/19 2.6294 2.6162
20/06/19 2.6357 2.6225
19/06/19 2.6131 2.6000
18/06/19 2.5744 2.5615
17/06/19 2.5650 2.5522
14/06/19 2.5688 2.5559
13/06/19 2.5739 2.5610
12/06/19 2.5768 2.5639
11/06/19 2.5830 2.5701
7/06/19 2.5592 2.5464
6/06/19 2.5221 2.5095
5/06/19 2.5357 2.5230
4/06/19 2.5182 2.5056
3/06/19 2.5354 2.5227
31/05/19 2.5388 2.5261
30/05/19 2.5473 2.5345
29/05/19 2.5521 2.5393
28/05/19 2.5590 2.5462
27/05/19 2.5582 2.5454
24/05/19 2.5474 2.5346
23/05/19 2.5441 2.5314
22/05/19 2.5733 2.5604
21/05/19 2.5706 2.5577
20/05/19 2.5632 2.5504
17/05/19 2.5901 2.5771
16/05/19 2.6035 2.5905
15/05/19 2.5975 2.5845
14/05/19 2.5783 2.5654
13/05/19 2.5816 2.5687
10/05/19 2.5969 2.5839
9/05/19 2.5805 2.5676
8/05/19 2.6227 2.6096
7/05/19 2.6344 2.6212
6/05/19 2.6498 2.6365
3/05/19 2.7050 2.6915
2/05/19 2.7019 2.6884
1/05/19 2.6859 2.6725
30/04/19 2.6750 2.6616
29/04/19 2.6811 2.6677
26/04/19 2.6757 2.6623
24/04/19 2.6918 2.6783
23/04/19 2.6867 2.6733
18/04/19 2.6700 2.6566
17/04/19 2.6754 2.6620
16/04/19 2.6634 2.6501
15/04/19 2.6414 2.6282
12/04/19 2.6401 2.6269
11/04/19 2.6529 2.6396
10/04/19 2.6583 2.6450
9/04/19 2.6679 2.6545
8/04/19 2.6538 2.6405
5/04/19 2.6576 2.6443
4/04/19 2.6474 2.6341
3/04/19 2.6526 2.6393
2/04/19 2.6521 2.6388
1/04/19 2.6355 2.6223
29/03/19 2.6073 2.5942
28/03/19 2.5681 2.5552
27/03/19 2.5658 2.5530
26/03/19 2.5368 2.5241
25/03/19 2.5390 2.5263
22/03/19 2.5891 2.5761
21/03/19 2.5827 2.5698
20/03/19 2.5723 2.5594
19/03/19 2.5932 2.5802
18/03/19 2.5939 2.5809
15/03/19 2.5668 2.5539
14/03/19 2.5482 2.5354
13/03/19 2.5431 2.5304
12/03/19 2.5536 2.5408
11/03/19 2.5487 2.5359
8/03/19 2.5210 2.5084
7/03/19 2.5748 2.5619
6/03/19 2.6089 2.5958
5/03/19 2.5949 2.5819
4/03/19 2.5822 2.5693
1/03/19 2.5698 2.5569
28/02/19 2.5526 2.5398
27/02/19 2.5404 2.5277
26/02/19 2.5235 2.5109
25/02/19 2.5467 2.5339
22/02/19 2.5220 2.5094
21/02/19 2.5083 2.4957
20/02/19 2.4794 2.4670
19/02/19 2.4480 2.4357
18/02/19 2.4649 2.4526
15/02/19 2.4430 2.4308
14/02/19 2.4957 2.4832
13/02/19 2.4944 2.4819
12/02/19 2.4720 2.4596
11/02/19 2.4751 2.4627
8/02/19 2.4659 2.4536
7/02/19 2.4652 2.4529
6/02/19 2.4663 2.4539
5/02/19 2.4236 2.4115
4/02/19 2.4211 2.4090
1/02/19 2.4153 2.4032
31/01/19 2.3981 2.3861
30/01/19 2.3794 2.3675
29/01/19 2.3995 2.3875
25/01/19 2.3936 2.3816
24/01/19 2.4033 2.3913
23/01/19 2.3729 2.3610
22/01/19 2.3817 2.3698
21/01/19 2.3954 2.3834
18/01/19 2.4032 2.3912
17/01/19 2.3761 2.3642
16/01/19 2.3750 2.3631
15/01/19 2.3599 2.3481
14/01/19 2.3219 2.3103
11/01/19 2.3391 2.3274
10/01/19 2.3390 2.3273
9/01/19 2.3446 2.3329
8/01/19 2.3345 2.3228
7/01/19 2.3398 2.3281
4/01/19 2.3247 2.3131
3/01/19 2.3335 2.3218
2/01/19 2.3565 2.3447
31/12/18 2.3708 2.3589
28/12/18 2.3654 2.3536
27/12/18 2.3512 2.3394
24/12/18 2.3500 2.3382
21/12/18 2.3623 2.3505
20/12/18 2.3513 2.3395
19/12/18 2.3659 2.3541
18/12/18 2.3350 2.3233
17/12/18 2.3482 2.3364
14/12/18 2.3561 2.3443
13/12/18 2.3570 2.3452
12/12/18 2.3406 2.3289
11/12/18 2.3232 2.3116
10/12/18 2.3198 2.3082
7/12/18 2.3457 2.3340
6/12/18 2.3444 2.3327
5/12/18 2.3896 2.3776
4/12/18 2.3884 2.3764
3/12/18 2.3840 2.3721
30/11/18 2.3585 2.3467
29/11/18 2.3472 2.3354
28/11/18 2.3440 2.3323
27/11/18 2.3578 2.3460
26/11/18 2.3544 2.3426
23/11/18 2.3343 2.3226
22/11/18 2.3360 2.3243
21/11/18 2.3286 2.3169
20/11/18 2.3350 2.3233
19/11/18 2.3434 2.3317
16/11/18 2.3281 2.3164
15/11/18 2.3447 2.3330
14/11/18 2.3364 2.3247
13/11/18 2.3554 2.3436
12/11/18 2.3498 2.3380
9/11/18 2.3450 2.3333
8/11/18 2.3623 2.3505
7/11/18 2.3524 2.3406
6/11/18 2.3633 2.3515
5/11/18 2.3678 2.3559
2/11/18 2.3961 2.3841
1/11/18 2.3337 2.3220
31/10/18 2.3457 2.3340
30/10/18 2.3070 2.2954
29/10/18 2.3311 2.3194
26/10/18 2.3373 2.3256
25/10/18 2.3555 2.3437
24/10/18 2.3756 2.3637
23/10/18 2.3711 2.3592
22/10/18 2.4146 2.4025
19/10/18 2.3697 2.3578
18/10/18 2.3663 2.3544
17/10/18 2.3878 2.3758
16/10/18 2.3841 2.3722
15/10/18 2.3773 2.3654
12/10/18 2.4027 2.3907
11/10/18 2.3511 2.3393
10/10/18 2.4277 2.4155
9/10/18 2.4193 2.4072
8/10/18 2.4363 2.4241
5/10/18 2.4876 2.4751
4/10/18 2.4988 2.4863
3/10/18 2.5260 2.5134
2/10/18 2.5085 2.4959
1/10/18 2.5235 2.5109
28/09/18 2.5282 2.5155
27/09/18 2.5366 2.5239
26/09/18 2.5282 2.5155
25/09/18 2.5163 2.5037
24/09/18 2.5193 2.5067
21/09/18 2.5377 2.5250
20/09/18 2.5194 2.5068
19/09/18 2.5230 2.5104
18/09/18 2.5097 2.4971
17/09/18 2.5202 2.5076
14/09/18 2.5616 2.5488
13/09/18 2.5287 2.5160
12/09/18 2.5009 2.4884
11/09/18 2.5268 2.5141
10/09/18 2.5385 2.5258
7/09/18 2.5672 2.5543
6/09/18 2.5365 2.5238
5/09/18 2.5476 2.5348
4/09/18 2.5860 2.5731
3/09/18 2.5732 2.5603
31/08/18 2.6002 2.5872
30/08/18 2.5801 2.5672
29/08/18 2.5837 2.5708
28/08/18 2.5731 2.5602
27/08/18 2.5714 2.5585
24/08/18 2.5372 2.5245
23/08/18 2.5723 2.5594
22/08/18 2.5380 2.5253
21/08/18 2.5230 2.5104
20/08/18 2.5119 2.4993
17/08/18 2.4941 2.4816
16/08/18 2.5038 2.4913
15/08/18 2.5228 2.5102
14/08/18 2.5607 2.5479
13/08/18 2.5637 2.5509
10/08/18 2.5940 2.5810
9/08/18 2.5887 2.5757
8/08/18 2.5481 2.5353
7/08/18 2.5478 2.5350
6/08/18 2.5328 2.5201
3/08/18 2.5328 2.5201
2/08/18 2.5381 2.5254
1/08/18 2.5728 2.5599
31/07/18 2.5783 2.5654
30/07/18 2.5959 2.5829
27/07/18 2.6036 2.5906
26/07/18 2.6155 2.6024
25/07/18 2.5953 2.5823
24/07/18 2.5768 2.5639
23/07/18 2.5740 2.5611
20/07/18 2.5510 2.5382
19/07/18 2.5542 2.5414
18/07/18 2.5563 2.5435
17/07/18 2.5694 2.5565
16/07/18 2.5669 2.5540
13/07/18 2.5733 2.5604
12/07/18 2.5712 2.5583
11/07/18 2.5655 2.5527
10/07/18 2.5591 2.5463
9/07/18 2.5543 2.5415
6/07/18 2.5204 2.5078
5/07/18 2.5192 2.5066
4/07/18 2.5403 2.5276
3/07/18 2.5552 2.5424
2/07/18 2.5993 2.5863
30/06/18 2.6019 2.5889
29/06/18 2.6019 2.5889
28/06/18 3.1670 3.1512
27/06/18 3.1916 3.1756
26/06/18 3.2305 3.2143
25/06/18 3.2415 3.2253
22/06/18 3.2812 3.2648
21/06/18 3.2859 3.2695
20/06/18 3.3370 3.3203
19/06/18 3.3108 3.2942
18/06/18 3.3694 3.3525
15/06/18 3.3686 3.3517
14/06/18 3.3807 3.3638
13/06/18 3.3701 3.3532
12/06/18 3.3916 3.3746
8/06/18 3.3489 3.3321
7/06/18 3.3634 3.3466
6/06/18 3.3453 3.3286
5/06/18 3.3575 3.3407
4/06/18 3.3328 3.3161
1/06/18 3.3284 3.3117
31/05/18 3.3272 3.3106
30/05/18 3.2733 3.2569
29/05/18 3.3273 3.3107
28/05/18 3.3410 3.3243
25/05/18 3.3239 3.3073
24/05/18 3.2949 3.2784
23/05/18 3.3004 3.2839
22/05/18 3.3210 3.3044
21/05/18 3.3216 3.3050
18/05/18 3.3542 3.3374
17/05/18 3.3500 3.3332
16/05/18 3.3707 3.3538
15/05/18 3.4027 3.3857
14/05/18 3.3893 3.3723
11/05/18 3.3650 3.3482
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29/02/16 2.5756 2.5627
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29/01/16 2.6743 2.6609
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31/12/15 2.8373 2.8231
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30/11/15 2.8777 2.8633
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11/11/15 2.9668 2.9520
10/11/15 2.9845 2.9696
9/11/15 3.0151 3.0000
6/11/15 3.0475 3.0323
5/11/15 2.9999 2.9849
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30/10/15 2.9602 2.9454
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31/08/15 2.8225 2.8084
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11/08/15 3.0226 3.0075
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7/08/15 2.9909 2.9759
6/08/15 3.0184 3.0033
5/08/15 3.0264 3.0113
4/08/15 3.0217 3.0066
3/08/15 3.0346 3.0194
31/07/15 3.0285 3.0133
30/07/15 3.0176 3.0025
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28/07/15 2.9919 2.9769
27/07/15 3.0267 3.0116
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22/07/15 3.0918 3.0763
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17/07/15 3.1183 3.1027
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13/07/15 3.1107 3.0951
10/07/15 3.0594 3.0441
9/07/15 3.0135 2.9984
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6/07/15 3.0368 3.0216
3/07/15 3.0774 3.0620
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1/07/15 3.0662 3.0509
30/06/15 3.0439 3.0287
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22/06/15 3.6001 3.5821
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5/06/15 3.6916 3.6731
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1/06/15 3.7865 3.7676
29/05/15 3.7288 3.7102
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27/05/15 3.7467 3.7280
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25/05/15 3.7392 3.7205
22/05/15 3.7346 3.7159
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11/05/15 3.6392 3.6210
8/05/15 3.5934 3.5754
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5/05/15 3.6433 3.6251
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1/05/15 3.6937 3.6752
30/04/15 3.6647 3.6464
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14/04/15 3.8211 3.8020
13/04/15 3.8470 3.8278
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1/04/15 3.6517 3.6334
31/03/15 3.6247 3.6066
30/03/15 3.5914 3.5734
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13/03/15 3.5265 3.5089
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27/02/15 3.5741 3.5562
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6/02/15 3.5047 3.4872
5/02/15 3.5109 3.4933
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3/02/15 3.5221 3.5045
2/02/15 3.4888 3.4713
30/01/15 3.5334 3.5157
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27/01/15 3.5255 3.5079
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5/01/15 3.3329 3.3162
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31/12/14 3.2754 3.2590
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29/12/14 3.2766 3.2602
24/12/14 3.2616 3.2453
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22/12/14 3.2363 3.2201
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8/12/14 3.2336 3.2174
5/12/14 3.2251 3.2090
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3/12/14 3.1713 3.1554
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1/12/14 3.1093 3.0937
28/11/14 3.1400 3.1243
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21/11/14 3.0371 3.0219
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10/11/14 3.0567 3.0414
7/11/14 3.0230 3.0079
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3/11/14 3.0355 3.0203
31/10/14 2.9992 2.9842
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28/10/14 2.9133 2.8987
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8/10/14 2.9066 2.8921
7/10/14 2.9147 2.9001
6/10/14 2.9380 2.9233
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2/10/14 2.9256 2.9110
1/10/14 2.9561 2.9413
30/09/14 2.9776 2.9627
29/09/14 3.0147 2.9996
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25/09/14 3.0002 2.9852
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23/09/14 3.0101 2.9950
22/09/14 3.0133 2.9982
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12/09/14 3.0148 2.9997
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10/09/14 2.9941 2.9791
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8/09/14 2.9997 2.9847
5/09/14 2.9590 2.9442
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1/09/14 2.9174 2.9028
29/08/14 2.9005 2.8860
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11/08/14 2.8858 2.8714
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1/08/14 2.8756 2.8612
31/07/14 2.8814 2.8670
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25/07/14 2.8563 2.8420
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7/07/14 2.8397 2.8255
4/07/14 2.8388 2.8246
3/07/14 2.8326 2.8184
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1/07/14 2.7449 2.7312
30/06/14 2.7541 2.7403
27/06/14 2.9110 2.8964
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1/05/14 2.7820 2.7681
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31/03/14 2.7615 2.7477
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28/02/14 2.8162 2.8021
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11/02/14 2.7085 2.6949
10/02/14 2.7256 2.7120
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6/02/14 2.6875 2.6740
5/02/14 2.6803 2.6669
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3/02/14 2.7454 2.7317
31/01/14 2.7711 2.7572
30/01/14 2.7581 2.7443
29/01/14 2.7882 2.7742
28/01/14 2.7647 2.7509
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23/01/14 2.8529 2.8386
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21/01/14 2.8639 2.8496
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15/01/14 2.8400 2.8258
14/01/14 2.8191 2.8050
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7/04/09 1.9856 1.9756
3/04/09 1.9655 1.9556
31/03/09 1.8841 1.8747
27/03/09 1.9366 1.9269
24/03/09 1.9019 1.8924
20/03/09 1.8062 1.7971
17/03/09 1.8337 1.8337
13/03/09 1.7990 1.7900
10/03/09 1.7599 1.7511
6/03/09 1.7688 1.7599
3/03/09 1.7368 1.7281
28/02/09 1.7956 1.7866
24/02/09 1.7669 1.7580
20/02/09 1.7959 1.7869
17/02/09 1.8633 1.8540
13/02/09 1.8852 1.8757
10/02/09 1.8912 1.8817
6/02/09 1.8519 1.8426
3/02/09 1.8504 1.8411
31/01/09 1.9076 1.8980
27/01/09 1.8125 1.8034
23/01/09 1.8307 1.8215
20/01/09 1.8414 1.8322
16/01/09 1.8232 1.8141
13/01/09 1.8673 1.8579
9/01/09 1.8394 1.8302
6/01/09 1.8689 1.8595
31/12/08 1.7908 1.7818
29/12/08 1.8173 1.8082
24/12/08 1.8079 1.7988
22/12/08 1.8513 1.8420
19/12/08 1.8887 1.8792
16/12/08 1.7901 1.7811
12/12/08 1.7969 1.7879
9/12/08 1.7653 1.7564
5/12/08 1.6858 1.6773
2/12/08 1.6892 1.6807
30/11/08 1.7151 1.7065
25/11/08 1.6333 1.6251
21/11/08 1.6700 1.6616
18/11/08 1.7077 1.6991
14/11/08 1.7859 1.7769
11/11/08 1.8361 1.8269
7/11/08 1.8261 1.8169
4/11/08 1.8170 1.8079
31/10/08 1.8057 1.7966
28/10/08 1.6812 1.6728
24/10/08 1.7607 1.7519
21/10/08 1.8961 1.8866
17/10/08 1.8286 1.8194
14/10/08 2.0249 2.0148
10/10/08 1.9569 1.9471
7/10/08 2.0440 2.0338
3/10/08 2.0315 2.0213
30/09/08 1.9865 1.9765
26/09/08 1.9410 1.9313
23/09/08 1.9615 1.9517
19/09/08 1.9746 1.9647
16/09/08 2.0045 1.9945
12/09/08 2.0366 2.0264
9/09/08 2.1526 2.1418
5/09/08 2.0896 2.0791
2/09/08 2.1102 2.0996
31/08/08 2.1136 2.1030
26/08/08 2.0773 2.0669
22/08/08 2.0744 2.0640
19/08/08 2.0948 2.0843
15/08/08 2.1589 2.1481
12/08/08 2.1634 2.1526
8/08/08 2.1322 2.1215
5/08/08 2.0614 2.0511
31/07/08 2.0237 2.0136
29/07/08 1.9831 1.9732
25/07/08 2.0049 1.9949
22/07/08 1.9471 1.9373
18/07/08 1.9234 1.9138
15/07/08 1.8877 1.8782
11/07/08 1.9710 1.9611
8/07/08 1.9673 1.9574
4/07/08 1.9652 1.9553
1/07/08 2.0349 2.0247
30/06/08 2.3779 2.3660
27/06/08 2.3741 2.3622
24/06/08 2.3955 2.3835
20/06/08 2.4333 2.4211
17/06/08 2.5233 2.5107
13/06/08 2.5102 2.4976
10/06/08 2.5244 2.5118
6/06/08 2.5800 2.5671
3/06/08 2.6091 2.5960
31/05/08 2.6362 2.6230
27/05/08 2.5992 2.5862
23/05/08 2.6184 2.6053
20/05/08 2.6307 2.6175
16/05/08 2.6777 2.6643
13/05/08 2.6669 2.6535
9/05/08 2.6417 2.6285
6/05/08 2.6936 2.6801
2/05/08 2.7400 2.7263
30/04/08 2.6780 2.6646
25/04/08 2.6832 2.6698
22/04/08 2.6262 2.6131
18/04/08 2.6415 2.6283
15/04/08 2.6205 2.6074
11/04/08 2.6416 2.6284
8/04/08 2.5958 2.5828
4/04/08 2.6235 2.6104
1/04/08 2.6415 2.6283
31/03/08 2.6166 2.6035
28/03/08 2.6163 2.6032
25/03/08 2.5834 2.5705
21/03/08 2.5523 2.5395
18/03/08 2.4452 2.4330
17/03/08 2.4502 2.4379
14/03/08 2.4753 2.4629
13/03/08 2.4753 2.4629
12/03/08 2.5547 2.5419
11/03/08 2.5506 2.5378
10/03/08 2.5560 2.5432
7/03/08 2.5876 2.5746
5/03/08 2.5855 2.5726
4/03/08 2.6155 2.6024
29/02/08 2.6602 2.6469
27/02/08 2.6430 2.6298
26/02/08 2.6415 2.6283
25/02/08 2.6513 2.6380
22/02/08 2.6632 2.6499
21/02/08 2.6907 2.6772
20/02/08 2.7005 2.6870
19/02/08 2.7376 2.7239
18/02/08 2.7281 2.7144
15/02/08 2.7430 2.7293
14/02/08 2.7637 2.7499
12/02/08 2.6890 2.6755
8/02/08 2.7505 2.7367
5/02/08 2.7867 2.7728
31/01/08 2.7185 2.7049
29/01/08 2.7186 2.7050
25/01/08 2.7087 2.6951
22/01/08 2.6728 2.6594
18/01/08 2.8365 2.8223
15/01/08 2.9078 2.8932
11/01/08 2.8883 2.8738
8/01/08 2.9521 2.9373
4/01/08 2.9694 2.9545
31/12/07 2.9637 2.9489
21/12/07 2.9157 2.9011
18/12/07 2.8896 2.8751
14/12/07 2.9624 2.9476
11/12/07 2.9678 2.9529
7/12/07 2.9414 2.9267
4/12/07 2.9330 2.9183
30/11/07 2.8665 2.8522
27/11/07 2.8074 2.7933
23/11/07 2.7649 2.7511
20/11/07 2.8136 2.7995
16/11/07 2.8254 2.8113
13/11/07 2.8142 2.8001
9/11/07 2.8372 2.8230
6/11/07 2.8364 2.8222
2/11/07 2.8762 2.8618
31/10/07 2.9059 2.8914
26/10/07 2.8966 2.8821
23/10/07 2.8622 2.8479
19/10/07 2.8816 2.8672
16/10/07 2.9332 2.9185
12/10/07 2.8844 2.8700
9/10/07 2.8282 2.8140
5/10/07 2.8360 2.8218
2/10/07 2.8866 2.8866
30/09/07 2.8167 2.8026
25/09/07 2.8032 2.7892
21/09/07 2.8288 2.8146
18/09/07 2.8001 2.7861
14/09/07 2.8300 2.8158
11/09/07 2.8198 2.8057
7/09/07 2.8561 2.8418
4/09/07 2.8209 2.8068
31/08/07 2.7904 2.7764
28/08/07 2.7636 2.7498
24/08/07 2.7127 2.6991
21/08/07 2.7399 2.7262
17/08/07 2.6945 2.6810
14/08/07 2.7570 2.7432
10/08/07 2.7188 2.7052
7/08/07 2.7123 2.6987
3/08/07 2.7254 2.7118
31/07/07 2.8206 2.8065
27/07/07 2.7715 2.7576
24/07/07 2.7628 2.7490
20/07/07 2.7271 2.7134
17/07/07 2.7353 2.7216
13/07/07 2.7637 2.7499
10/07/07 2.7443 2.7306
6/07/07 2.7163 2.7027
3/07/07 2.6950 2.6815
30/06/07 2.9459 2.9312
26/06/07 2.9613 2.9465
22/06/07 2.9609 2.9461
19/06/07 2.9686 2.9537
15/06/07 2.9367 2.9220
12/06/07 2.9073 2.8927
8/06/07 2.8806 2.8662
5/06/07 2.9411 2.9264
31/05/07 2.9336 2.9189
29/05/07 2.9570 2.9422
25/05/07 2.9379 2.9232
22/05/07 2.9357 2.9210
18/05/07 2.8665 2.8522
15/05/07 2.7775 2.7636
11/05/07 2.7989 2.7849
8/05/07 2.7779 2.7640
4/05/07 2.7857 2.7718
30/04/07 2.7069 2.6933
24/04/07 2.6722 2.6588
20/04/07 2.6407 2.6275
17/04/07 2.6310 2.6178
13/04/07 2.6106 2.5975
10/04/07 2.6328 2.6196
6/04/07 2.6269 2.6137
3/04/07 2.6166 2.6035
31/03/07 2.5986 2.5856
27/03/07 2.6160 2.6029
23/03/07 2.6098 2.5967
20/03/07 2.5875 2.5745
16/03/07 2.5767 2.5638
13/03/07 2.6455 2.6323
9/03/07 2.6335 2.6203
6/03/07 2.6021 2.5891
2/03/07 2.6311 2.6179
28/02/07 2.6333 2.6201
23/02/07 2.7019 2.6884
20/02/07 2.7221 2.7085
16/02/07 2.7233 2.7097
13/02/07 2.6849 2.6715
9/02/07 2.7108 2.6972
6/02/07 2.6978 2.6843
2/02/07 2.6849 2.6715
31/01/07 2.6415 2.6283
26/01/07 2.6617 2.6484
23/01/07 2.5981 2.5851
19/01/07 2.5896 2.5766
16/01/07 2.5900 2.5770
12/01/07 2.5385 2.5258
9/01/07 2.5373 2.5246
5/01/07 2.5587 2.5459
31/12/06 2.4842 2.4718
22/12/06 2.5105 2.4979
19/12/06 2.4870 2.4745
15/12/06 2.5408 2.5281
12/12/06 2.4928 2.4803
8/12/06 2.5115 2.4989
5/12/06 2.5226 2.5100
30/11/06 2.4726 2.4602
28/11/06 2.4591 2.4468
24/11/06 2.5085 2.4959
21/11/06 2.5020 2.4895
17/11/06 2.5200 2.5074
14/11/06 2.4976 2.4851
10/11/06 2.4932 2.4807
7/11/06 2.4506 2.4383
3/11/06 2.4466 2.4343
31/10/06 2.3987 2.3867
27/10/06 2.4069 2.3948
24/10/06 2.4067 2.3946
20/10/06 2.4071 2.3950
17/10/06 2.3915 2.3795
13/10/06 2.3988 2.3868
10/10/06 2.3980 2.3860
6/10/06 2.4068 2.3947
3/10/06 2.3817 2.3698
30/09/06 2.3652 2.3534
26/09/06 2.3320 2.3203
22/09/06 2.3483 2.3365
19/09/06 2.3451 2.3334
15/09/06 2.3253 2.3137
12/09/06 2.2988 2.2873
8/09/06 2.3083 2.2967
5/09/06 2.2621 2.2508
31/08/06 2.2320 2.2208
29/08/06 2.2187 2.2076
25/08/06 2.2193 2.2082
22/08/06 2.2197 2.2086
18/08/06 2.2439 2.2327
15/08/06 2.1862 2.1752
11/08/06 2.1805 2.1696
8/08/06 2.1942 2.1832
4/08/06 2.1736 2.1627
31/07/06 2.1651 2.1543
25/07/06 2.1832 2.1723
21/07/06 2.1729 2.1620
18/07/06 2.1541 2.1433
14/07/06 2.1686 2.1577
11/07/06 2.2180 2.2069
7/07/06 2.2037 2.1927
4/07/06 2.2443 2.2331
30/06/06 2.3639 2.3521
27/06/06 2.3282 2.3165
23/06/06 2.3356 2.3239
20/06/06 2.3113 2.2997
16/06/06 2.3391 2.3274
13/06/06 2.2632 2.2519
9/06/06 2.2927 2.2812
6/06/06 2.4193 2.4072
2/06/06 2.4013 2.3893
31/05/06 2.4000 2.3880
26/05/06 2.4122 2.4001
23/05/06 2.4292 2.4170
19/05/06 2.4766 2.4642
16/05/06 2.4801 2.4677
12/05/06 2.5519 2.5391
9/05/06 2.5785 2.5656
5/05/06 2.5695 2.5566
2/05/06 2.5695 2.5566
30/04/06 2.5540 2.5412
25/04/06 2.5701 2.5572
21/04/06 2.6189 2.6058
18/04/06 2.6139 2.6008
14/04/06 2.6140 2.6009
11/04/06 2.6314 2.6182
7/04/06 2.6639 2.6506
4/04/06 2.6554 2.6421
31/03/06 2.6202 2.6071
28/03/06 2.6026 2.5896
24/03/06 2.5551 2.5423
21/03/06 2.5510 2.5382
17/03/06 2.5164 2.5038
14/03/06 2.4520 2.4397
10/03/06 2.4571 2.4448
7/03/06 2.4630 2.4507
3/03/06 2.4475 2.4352
28/02/06 2.4422 2.4300
24/02/06 2.4437 2.4315
21/02/06 2.4188 2.4067
17/02/06 2.4098 2.3977
14/02/06 2.4015 2.3895
10/02/06 2.4079 2.3958
7/02/06 2.4152 2.4031
3/02/06 2.3584 2.3466
31/01/06 2.3500 2.3382
27/01/06 2.3676 2.3557
24/01/06 2.3054 2.2939
20/01/06 2.3112 2.2996
17/01/06 2.2901 2.2786
13/01/06 2.3170 2.3054
10/01/06 2.3150 2.3034
6/01/06 2.2992 2.2877
31/12/05 2.2627 2.2514
21/12/05 2.2354 2.2242
16/12/05 2.1745 2.1636
13/12/05 2.1436 2.1329
9/12/05 2.1331 2.1224
6/12/05 2.1181 2.1075
2/12/05 2.1127 2.1021
30/11/05 2.1197 2.1091
25/11/05 2.1244 2.1138
22/11/05 2.0727 2.0623
18/11/05 2.1066 2.0960
15/11/05 2.0917 2.0812
11/11/05 2.0934 2.0829
8/11/05 2.0400 2.0298
4/11/05 2.0414 2.0312
31/10/05 1.9738 1.9639
25/10/05 1.9755 1.9656
21/10/05 1.9897 1.9797
18/10/05 2.0067 1.9966
14/10/05 2.0249 2.0148
11/10/05 2.0700 2.0596
6/10/05 2.0620 2.0517
30/09/05 2.0676 2.0572
27/09/05 2.0462 2.0359
23/09/05 2.0198 2.0097
20/09/05 2.0377 2.0275
16/09/05 2.0259 2.0157
13/09/05 2.0124 2.0023
9/09/05 1.9886 1.9786
6/09/05 1.9841 1.9742
2/09/05 1.9858 1.9758
31/08/05 1.9778 1.9679
26/08/05 1.9906 1.9806
23/08/05 1.9954 1.9854
19/08/05 2.0158 2.0057
16/08/05 2.0028 1.9928
12/08/05 2.0147 2.0046
9/08/05 1.9985 1.9885
5/08/05 1.9983 1.9883
2/08/05 2.0144 2.0043
31/07/05 1.9847 1.9748
26/07/05 1.9709 1.9610
22/07/05 1.9492 1.9394
19/07/05 1.9586 1.9488
15/07/05 1.9480 1.9382
12/07/05 1.9077 1.8981
8/07/05 1.8905 1.8810
5/07/05 1.8890 1.8795
30/06/05 1.8419 1.8327
28/06/05 2.0178 2.0077
24/06/05 2.0284 2.0182
21/06/05 1.9773 1.9674
17/06/05 2.0018 1.9918
14/06/05 2.0207 2.0106
10/06/05 2.0339 2.0237