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Managed Funds history


Platinum European Fund C Class unit prices

Application Date Application Price Redemption Price
4/03/21 3.5211 3.5070
3/03/21 3.5486 3.5344
2/03/21 3.5197 3.5056
1/03/21 3.5631 3.5488
26/02/21 3.5356 3.5214
25/02/21 3.5476 3.5334
24/02/21 3.5394 3.5252
23/02/21 3.5144 3.5003
22/02/21 3.5034 3.4894
19/02/21 3.5184 3.5043
18/02/21 3.5071 3.4930
17/02/21 3.5486 3.5344
16/02/21 3.5938 3.5758
15/02/21 3.5848 3.5669
12/02/21 3.5428 3.5251
11/02/21 3.5314 3.5137
10/02/21 3.5327 3.5150
9/02/21 3.5440 3.5263
8/02/21 3.5524 3.5346
5/02/21 3.5327 3.5150
4/02/21 3.5030 3.4855
3/02/21 3.4664 3.4491
2/02/21 3.4593 3.4420
1/02/21 3.3804 3.3635
29/01/21 3.3600 3.3432
28/01/21 3.3647 3.3479
27/01/21 3.3379 3.3212
25/01/21 3.3739 3.3570
22/01/21 3.4335 3.4163
21/01/21 3.4590 3.4417
20/01/21 3.4737 3.4563
19/01/21 3.4867 3.4693
18/01/21 3.4587 3.4414
15/01/21 3.4476 3.4304
14/01/21 3.4704 3.4530
13/01/21 3.4656 3.4483
12/01/21 3.4768 3.4594
11/01/21 3.4881 3.4707
8/01/21 3.5037 3.4862
7/01/21 3.4872 3.4698
6/01/21 3.4695 3.4521
5/01/21 3.4259 3.4088
4/01/21 3.4559 3.4386
31/12/20 3.4486 3.4314
30/12/20 3.4831 3.4657
29/12/20 3.5124 3.4948
24/12/20 3.5040 3.4865
23/12/20 3.5089 3.4913
22/12/20 3.4668 3.4495
21/12/20 3.4389 3.4217
18/12/20 3.4865 3.4691
17/12/20 3.5277 3.5101
16/12/20 3.5044 3.4869
15/12/20 3.4886 3.4712
14/12/20 3.4704 3.4530
11/12/20 3.4709 3.4535
10/12/20 3.5072 3.4897
9/12/20 3.5549 3.5371
8/12/20 3.5788 3.5609
7/12/20 3.5833 3.5654
4/12/20 3.5971 3.5791
3/12/20 3.5523 3.5345
2/12/20 3.5327 3.5150
1/12/20 3.5248 3.5072
30/11/20 3.4626 3.4453
27/11/20 3.4738 3.4564
26/11/20 3.4501 3.4328
25/11/20 3.4638 3.4465
24/11/20 3.4565 3.4392
23/11/20 3.4465 3.4293
20/11/20 3.4196 3.4025
19/11/20 3.3995 3.3825
18/11/20 3.4139 3.3968
17/11/20 3.3850 3.3681
16/11/20 3.3778 3.3609
13/11/20 3.3520 3.3352
12/11/20 3.3221 3.3055
11/11/20 3.3435 3.3268
10/11/20 3.3636 3.3468
9/11/20 3.3026 3.2861
6/11/20 3.0574 3.0421
5/11/20 3.0608 3.0455
4/11/20 3.0373 3.0221
3/11/20 2.9810 2.9661
2/11/20 2.9615 2.9467
30/10/20 2.9012 2.8867
29/10/20 2.8801 2.8657
28/10/20 2.8710 2.8566
27/10/20 2.9418 2.9271
26/10/20 2.9816 2.9667
23/10/20 3.0599 3.0446
22/10/20 3.0297 3.0145
21/10/20 3.0463 3.0311
20/10/20 3.1200 3.1044
19/10/20 3.0785 3.0631
16/10/20 3.0542 3.0389
15/10/20 3.0204 3.0053
14/10/20 3.0450 3.0298
13/10/20 3.0545 3.0392
12/10/20 3.0819 3.0665
9/10/20 3.0710 3.0556
8/10/20 3.0824 3.0670
7/10/20 3.0725 3.0571
6/10/20 3.0911 3.0756
5/10/20 3.0911 3.0756
2/10/20 2.9806 2.9657
1/10/20 2.9765 2.9616
30/09/20 2.9566 2.9418
29/09/20 2.9423 2.9276
28/09/20 2.9779 2.9630
25/09/20 2.9287 2.9140
24/09/20 2.9197 2.9051
23/09/20 2.9414 2.9267
22/09/20 2.9141 2.8995
21/09/20 2.9130 2.8984
18/09/20 3.0242 3.0091
17/09/20 3.0593 3.0440
16/09/20 3.0699 3.0545
15/09/20 3.0494 3.0341
14/09/20 3.0316 3.0164
11/09/20 3.0092 2.9941
10/09/20 3.0122 2.9971
9/09/20 3.0146 2.9995
8/09/20 3.0176 3.0025
7/09/20 3.0467 3.0315
4/09/20 3.0134 2.9983
3/09/20 3.0710 3.0556
2/09/20 3.0791 3.0637
1/09/20 3.0571 3.0418
31/08/20 3.0696 3.0542
28/08/20 3.0974 3.0819
27/08/20 3.1212 3.1056
26/08/20 3.1370 3.1213
25/08/20 3.1338 3.1181
24/08/20 3.1318 3.1161
21/08/20 3.0973 3.0818
20/08/20 3.0723 3.0569
19/08/20 3.0936 3.0781
18/08/20 3.0894 3.0739
17/08/20 3.0963 3.0808
14/08/20 3.1147 3.0991
13/08/20 3.1659 3.1501
12/08/20 3.1676 3.1518
11/08/20 3.1582 3.1424
10/08/20 3.0914 3.0759
7/08/20 3.0935 3.0780
6/08/20 3.0667 3.0514
5/08/20 3.1012 3.0857
4/08/20 3.0532 3.0379
3/08/20 3.0473 3.0321
31/07/20 2.9914 2.9764
30/07/20 3.0015 2.9865
29/07/20 3.0311 3.0159
28/07/20 3.0298 3.0146
27/07/20 3.0285 3.0133
24/07/20 3.0381 3.0229
23/07/20 3.0793 3.0639
22/07/20 3.1171 3.1015
21/07/20 3.1129 3.0973
20/07/20 3.0838 3.0684
17/07/20 3.0856 3.0702
16/07/20 3.0675 3.0522
15/07/20 3.0842 3.0688
14/07/20 3.0395 3.0243
13/07/20 3.0719 3.0565
10/07/20 3.0101 2.9950
9/07/20 2.9863 2.9714
8/07/20 3.0169 3.0018
7/07/20 3.0460 3.0308
6/07/20 3.0641 3.0488
3/07/20 3.0315 3.0163
2/07/20 3.0521 3.0368
1/07/20 3.0269 3.0118
30/06/20 3.0057 2.9907
29/06/20 3.1130 3.0974
26/06/20 3.0990 3.0835
25/06/20 3.1131 3.0975
24/06/20 3.1118 3.0962
23/06/20 3.1725 3.1566
22/06/20 3.1639 3.1481
19/06/20 3.1783 3.1624
18/06/20 3.1750 3.1591
17/06/20 3.1646 3.1488
16/06/20 3.1567 3.1409
15/06/20 3.0825 3.0671
12/06/20 3.1079 3.0923
11/06/20 3.0917 3.0762
10/06/20 3.1817 3.1658
9/06/20 3.2215 3.2054
5/06/20 3.2618 3.2455
4/06/20 3.2218 3.2057
3/06/20 3.2225 3.2064
2/06/20 3.1296 3.1139
1/06/20 3.0913 3.0758
29/05/20 3.1017 3.0862
28/05/20 3.1473 3.1316
27/05/20 3.1320 3.1163
26/05/20 3.1109 3.0953
25/05/20 3.0361 3.0209
22/05/20 3.0029 2.9879
21/05/20 2.9973 2.9823
20/05/20 3.0127 2.9976
19/05/20 2.9899 2.9749
18/05/20 2.9955 2.9805
15/05/20 2.8794 2.8650
14/05/20 2.8480 2.8337
13/05/20 2.8981 2.8836
12/05/20 2.9319 2.9172
11/05/20 2.9542 2.9394
8/05/20 2.9561 2.9413
7/05/20 2.9594 2.9446
6/05/20 2.9266 2.9120
5/05/20 2.9284 2.9137
4/05/20 2.8890 2.8745
1/05/20 2.9938 2.9788
30/04/20 2.9768 2.9619
29/04/20 2.9871 2.9722
28/04/20 2.8991 2.8846
27/04/20 2.8816 2.8672
24/04/20 2.8668 2.8525
23/04/20 2.8935 2.8790
22/04/20 2.9020 2.8875
21/04/20 2.8619 2.8476
20/04/20 2.9346 2.9199
17/04/20 2.9386 2.9239
16/04/20 2.8698 2.8554
15/04/20 2.8667 2.8524
14/04/20 2.9803 2.9654
9/04/20 2.9535 2.9387
8/04/20 2.9623 2.9475
7/04/20 2.9506 2.9358
6/04/20 2.8913 2.8768
3/04/20 2.8017 2.7877
2/04/20 2.8156 2.8015
1/04/20 2.8194 2.8053
31/03/20 2.8840 2.8696
30/03/20 2.8366 2.8224
27/03/20 2.8606 2.8463
26/03/20 2.9662 2.9514
25/03/20 2.8739 2.8595
24/03/20 2.7896 2.7756
23/03/20 2.6202 2.6071
20/03/20 2.6926 2.6791
19/03/20 2.6935 2.6800
18/03/20 2.7850 2.7711
17/03/20 2.8407 2.8265
16/03/20 2.7681 2.7542
13/03/20 2.9157 2.9011
12/03/20 2.8727 2.8583
11/03/20 3.1188 3.1032
10/03/20 3.2130 3.1969
9/03/20 3.1911 3.1751
6/03/20 3.3746 3.3577
5/03/20 3.4826 3.4652
4/03/20 3.5349 3.5172
3/03/20 3.5192 3.5016
2/03/20 3.4904 3.4729
28/02/20 3.4769 3.4595
27/02/20 3.4982 3.4807
26/02/20 3.5996 3.5816
25/02/20 3.6112 3.5931
24/02/20 3.6464 3.6282
21/02/20 3.7895 3.7705
20/02/20 3.8037 3.7847
19/02/20 3.7941 3.7751
18/02/20 3.7584 3.7396
17/02/20 3.7826 3.7637
14/02/20 3.7861 3.7672
13/02/20 3.7986 3.7796
12/02/20 3.7888 3.7699
11/02/20 3.7861 3.7672
10/02/20 3.7578 3.7390
7/02/20 3.7819 3.7630
6/02/20 3.8014 3.7824
5/02/20 3.7700 3.7511
4/02/20 3.7343 3.7156
3/02/20 3.7032 3.6847
31/01/20 3.7015 3.6830
30/01/20 3.7073 3.6888
29/01/20 3.7338 3.7151
28/01/20 3.7248 3.7062
24/01/20 3.6975 3.6790
23/01/20 3.7537 3.7349
22/01/20 3.8208 3.8017
21/01/20 3.8099 3.7908
20/01/20 3.8092 3.7902
17/01/20 3.8045 3.7855
16/01/20 3.7902 3.7712
15/01/20 3.8058 3.7868
14/01/20 3.8041 3.7851
13/01/20 3.8250 3.8059
10/01/20 3.8375 3.8183
9/01/20 3.8467 3.8275
8/01/20 3.8217 3.8026
7/01/20 3.8266 3.8075
6/01/20 3.7777 3.7588
3/01/20 3.7900 3.7710
2/01/20 3.7982 3.7792
31/12/19 3.7438 3.7251
30/12/19 3.7466 3.7279
27/12/19 3.7623 3.7435
24/12/19 3.7698 3.7509
23/12/19 3.7732 3.7543
20/12/19 3.7811 3.7622
19/12/19 3.7768 3.7579
18/12/19 3.7847 3.7658
17/12/19 3.8229 3.8038
16/12/19 3.8235 3.8044
13/12/19 3.7866 3.7677
12/12/19 3.7089 3.6904
11/12/19 3.6962 3.6777
10/12/19 3.7073 3.6888
9/12/19 3.6939 3.6754
6/12/19 3.6976 3.6791
5/12/19 3.6902 3.6717
4/12/19 3.6747 3.6563
3/12/19 3.6314 3.6132
2/12/19 3.6718 3.6534
29/11/19 3.7130 3.6944
28/11/19 3.7272 3.7086
27/11/19 3.7254 3.7068
26/11/19 3.7075 3.6890
25/11/19 3.6933 3.6748
22/11/19 3.6580 3.6397
21/11/19 3.6301 3.6119
20/11/19 3.6506 3.6323
19/11/19 3.6461 3.6279
18/11/19 3.6476 3.6294
15/11/19 3.6476 3.6294
14/11/19 3.6421 3.6239
13/11/19 3.6165 3.5984
12/11/19 3.6374 3.6192
11/11/19 3.6497 3.6314
8/11/19 3.6482 3.6300
7/11/19 3.6350 3.6168
6/11/19 3.6466 3.6284
5/11/19 3.6538 3.6355
4/11/19 3.6973 3.6788
1/11/19 3.6587 3.6404
31/10/19 3.6448 3.6266
30/10/19 3.6707 3.6523
29/10/19 3.6797 3.6613
28/10/19 3.6755 3.6571
25/10/19 3.6637 3.6454
24/10/19 3.6805 3.6621
23/10/19 3.6399 3.6217
22/10/19 3.6375 3.6193
21/10/19 3.6383 3.6201
18/10/19 3.6186 3.6005
17/10/19 3.6266 3.6085
16/10/19 3.6372 3.6190
15/10/19 3.6505 3.6322
14/10/19 3.5924 3.5744
11/10/19 3.6132 3.5951
10/10/19 3.5685 3.5507
9/10/19 3.5665 3.5487
8/10/19 3.5452 3.5275
7/10/19 3.5698 3.5519
4/10/19 3.5698 3.5519
3/10/19 3.5021 3.4846
2/10/19 3.5380 3.5203
1/10/19 3.6015 3.5835
30/09/19 3.5942 3.5762
27/09/19 3.5951 3.5771
26/09/19 3.5849 3.5670
25/09/19 3.5923 3.5743
24/09/19 3.6186 3.6005
23/09/19 3.6142 3.5961
20/09/19 3.6456 3.6274
19/09/19 3.6524 3.6341
18/09/19 3.6156 3.5975
17/09/19 3.6010 3.5830
16/09/19 3.6157 3.5976
13/09/19 3.6431 3.6249
12/09/19 3.6206 3.6025
11/09/19 3.6112 3.5931
10/09/19 3.5983 3.5803
9/09/19 3.5884 3.5705
6/09/19 3.5932 3.5752
5/09/19 3.6054 3.5874
4/09/19 3.5763 3.5584
3/09/19 3.5445 3.5268
2/09/19 3.5820 3.5641
30/08/19 3.5666 3.5488
29/08/19 3.5593 3.5415
28/08/19 3.5460 3.5283
27/08/19 3.5658 3.5480
26/08/19 3.5384 3.5207
23/08/19 3.5734 3.5555
22/08/19 3.5724 3.5545
21/08/19 3.5614 3.5436
20/08/19 3.5235 3.5059
19/08/19 3.5345 3.5168
16/08/19 3.4598 3.4425
15/08/19 3.4288 3.4116
14/08/19 3.4708 3.4534
13/08/19 3.5158 3.4982
12/08/19 3.5207 3.5031
9/08/19 3.5302 3.5125
8/08/19 3.5308 3.5131
7/08/19 3.5000 3.4825
6/08/19 3.4927 3.4752
5/08/19 3.4927 3.4752
2/08/19 3.4896 3.4721
1/08/19 3.5716 3.5537
31/07/19 3.5537 3.5359
30/07/19 3.5553 3.5375
29/07/19 3.5887 3.5708
26/07/19 3.6164 3.5983
25/07/19 3.5878 3.5699
24/07/19 3.5764 3.5585
23/07/19 3.5559 3.5381
22/07/19 3.5331 3.5154
19/07/19 3.5193 3.5017
18/07/19 3.5080 3.4905
17/07/19 3.5319 3.5142
16/07/19 3.5480 3.5303
15/07/19 3.5305 3.5128
12/07/19 3.5362 3.5185
11/07/19 3.5451 3.5274
10/07/19 3.5394 3.5217
9/07/19 3.5224 3.5048
8/07/19 3.5245 3.5069
5/07/19 3.5375 3.5198
4/07/19 3.5453 3.5276
3/07/19 3.5186 3.5010
2/07/19 3.5185 3.5009
1/07/19 3.5289 3.5112
30/06/19 3.4887 3.4713
28/06/19 3.4887 3.4713
27/06/19 3.6890 3.6706
26/06/19 3.6870 3.6686
25/06/19 3.6872 3.6688
24/06/19 3.7143 3.6957
21/06/19 3.7291 3.7105
20/06/19 3.7052 3.6867
19/06/19 3.6703 3.6519
18/06/19 3.6475 3.6293
17/06/19 3.6353 3.6171
14/06/19 3.6395 3.6213
13/06/19 3.6420 3.6238
12/06/19 3.6322 3.6140
11/06/19 3.6441 3.6259
7/06/19 3.6157 3.5976
6/06/19 3.5751 3.5572
5/06/19 3.5756 3.5577
4/06/19 3.5510 3.5332
3/06/19 3.5366 3.5189
31/05/19 3.5350 3.5173
30/05/19 3.5563 3.5385
29/05/19 3.5427 3.5250
28/05/19 3.5857 3.5678
27/05/19 3.5876 3.5697
24/05/19 3.5819 3.5640
23/05/19 3.5757 3.5578
22/05/19 3.6394 3.6212
21/05/19 3.6365 3.6183
20/05/19 3.6027 3.5847
17/05/19 3.6343 3.6161
16/05/19 3.6370 3.6188
15/05/19 3.5988 3.5808
14/05/19 3.5974 3.5794
13/05/19 3.5610 3.5432
10/05/19 3.5868 3.5689
9/05/19 3.5687 3.5509
8/05/19 3.6108 3.5927
7/05/19 3.6072 3.5892
6/05/19 3.6415 3.6233
3/05/19 3.6631 3.6448
2/05/19 3.6540 3.6357
1/05/19 3.6900 3.6715
30/04/19 3.6811 3.6627
29/04/19 3.6650 3.6467
26/04/19 3.6518 3.6335
24/04/19 3.6399 3.6217
23/04/19 3.6525 3.6342
18/04/19 3.6352 3.6170
17/04/19 3.6264 3.6083
16/04/19 3.6103 3.5922
15/04/19 3.6112 3.5931
12/04/19 3.5981 3.5801
11/04/19 3.5939 3.5759
10/04/19 3.5666 3.5488
9/04/19 3.5816 3.5637
8/04/19 3.5891 3.5711
5/04/19 3.5962 3.5782
4/04/19 3.5783 3.5604
3/04/19 3.6021 3.5841
2/04/19 3.5805 3.5626
1/04/19 3.5380 3.5203
29/03/19 3.4908 3.4733
28/03/19 3.4914 3.4739
27/03/19 3.4915 3.4740
26/03/19 3.4777 3.4603
25/03/19 3.4836 3.4662
22/03/19 3.5155 3.4979
21/03/19 3.5695 3.5516
20/03/19 3.5867 3.5688
19/03/19 3.6061 3.5881
18/03/19 3.5735 3.5556
15/03/19 3.5742 3.5563
14/03/19 3.5615 3.5437
13/03/19 3.5269 3.5093
12/03/19 3.4887 3.4713
11/03/19 3.4711 3.4537
8/03/19 3.4629 3.4456
7/03/19 3.5076 3.4901
6/03/19 3.5707 3.5528
5/03/19 3.5464 3.5287
4/03/19 3.5754 3.5575
1/03/19 3.5754 3.5575
28/02/19 3.5584 3.5406
27/02/19 3.5373 3.5196
26/02/19 3.5298 3.5121
25/02/19 3.5199 3.5023
22/02/19 3.5248 3.5072
21/02/19 3.5432 3.5255
20/02/19 3.5111 3.4935
19/02/19 3.4759 3.4585
18/02/19 3.4823 3.4649
15/02/19 3.4735 3.4561
14/02/19 3.4385 3.4213
13/02/19 3.4464 3.4292
12/02/19 3.4428 3.4256
11/02/19 3.4183 3.4012
8/02/19 3.4115 3.3944
7/02/19 3.4382 3.4210
6/02/19 3.4892 3.4717
5/02/19 3.4537 3.4364
4/02/19 3.4313 3.4141
1/02/19 3.4319 3.4147
31/01/19 3.4097 3.3926
30/01/19 3.4305 3.4133
29/01/19 3.4589 3.4416
25/01/19 3.4308 3.4136
24/01/19 3.4587 3.4414
23/01/19 3.4475 3.4303
22/01/19 3.4565 3.4392
21/01/19 3.4581 3.4408
18/01/19 3.4564 3.4391
17/01/19 3.4134 3.3963
16/01/19 3.4274 3.4103
15/01/19 3.4078 3.3908
14/01/19 3.4144 3.3973
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15/09/14 2.5789 2.5660
12/09/14 2.5881 2.5751
11/09/14 2.5678 2.5549
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1/09/14 2.5324 2.5197
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25/08/14 2.5583 2.5455
22/08/14 2.5415 2.5288
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31/07/14 2.5659 2.5531
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4/07/14 2.6713 2.6579
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1/07/14 2.6480 2.6347
30/06/14 2.6584 2.6451
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30/05/14 2.7036 2.6901
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9/05/14 2.6380 2.6248
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31/03/14 2.6453 2.6321
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31/01/14 2.7292 2.7155
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24/01/14 2.7442 2.7305
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14/01/14 2.7444 2.7307
13/01/14 2.7092 2.6956
10/01/14 2.7135 2.6999
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8/01/14 2.7128 2.6992
7/01/14 2.7091 2.6955
6/01/14 2.6809 2.6675
3/01/14 2.6806 2.6672
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31/12/13 2.7140 2.7004
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27/12/13 2.7240 2.7104
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18/12/13 2.6317 2.6185
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12/12/13 2.5923 2.5793
11/12/13 2.5757 2.5628
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6/12/13 2.5668 2.5539
5/12/13 2.5681 2.5552
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30/11/13 2.5991 2.5861
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22/11/13 2.5761 2.5632
21/11/13 2.5527 2.5399
20/11/13 2.5285 2.5158
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18/11/13 2.5305 2.5178
15/11/13 2.5189 2.5063
14/11/13 2.5223 2.5097
13/11/13 2.5077 2.4951
12/11/13 2.5324 2.5197
11/11/13 2.5288 2.5161
8/11/13 2.5099 2.4973
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6/11/13 2.4895 2.4770
5/11/13 2.4797 2.4673
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31/10/13 2.5101 2.4975
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28/10/13 2.4961 2.4836
25/10/13 2.4990 2.4865
24/10/13 2.4954 2.4829
23/10/13 2.4873 2.4748
22/10/13 2.4762 2.4638
21/10/13 2.4619 2.4496
18/10/13 2.4502 2.4379
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14/10/13 2.4480 2.4357
11/10/13 2.4507 2.4384
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9/10/13 2.4223 2.4102
8/10/13 2.4395 2.4273
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4/10/13 2.4489 2.4366
3/10/13 2.4651 2.4528
2/10/13 2.4619 2.4496
1/10/13 2.4607 2.4484
30/09/13 2.4538 2.4415
27/09/13 2.4578 2.4455
24/09/13 2.4523 2.4400
20/09/13 2.4678 2.4554
17/09/13 2.4422 2.4300
13/09/13 2.4588 2.4465
10/09/13 2.4425 2.4303
6/09/13 2.4196 2.4075
3/09/13 2.4287 2.4165
31/08/13 2.4532 2.4409
30/08/13 2.4532 2.4409
27/08/13 2.4611 2.4488
23/08/13 2.4872 2.4747
20/08/13 2.4518 2.4395
16/08/13 2.4443 2.4321
13/08/13 2.4641 2.4518
9/08/13 2.4479 2.4356
6/08/13 2.4779 2.4655
2/08/13 2.4997 2.4872
31/07/13 2.4285 2.4163
30/07/13 2.4048 2.3928
26/07/13 2.3512 2.3394
23/07/13 2.3350 2.3233
19/07/13 2.3503 2.3385
16/07/13 2.3134 2.3018
12/07/13 2.3480 2.3362
9/07/13 2.2525 2.2412
5/07/13 2.2433 2.2321
2/07/13 2.2378 2.2266
30/06/13 2.2426 2.2314
28/06/13 2.2426 2.2314
25/06/13 2.1823 2.1714
21/06/13 2.2012 2.1902
18/06/13 2.2500 2.2387
14/06/13 2.2193 2.2082
11/06/13 2.2464 2.2351
7/06/13 2.2500 2.2387
4/06/13 2.1917 2.1807
31/05/13 2.1947 2.1837
28/05/13 2.1846 2.1737
24/05/13 2.1650 2.1542
21/05/13 2.1620 2.1512
17/05/13 2.1523 2.1415
14/05/13 2.1024 2.0919
10/05/13 2.0881 2.0776
7/05/13 2.0459 2.0356
3/05/13 2.0291 2.0189
30/04/13 2.0012 1.9912
26/04/13 1.9974 1.9874
23/04/13 1.9924 1.9824
19/04/13 1.9710 1.9611
16/04/13 1.9848 1.9749
12/04/13 1.9768 1.9669
9/04/13 1.9516 1.9418
5/04/13 1.9576 1.9478
2/04/13 1.9789 1.9690
31/03/13 1.9649 1.9551
26/03/13 1.9740 1.9641
22/03/13 1.9959 1.9859
19/03/13 2.0053 1.9952
15/03/13 2.0268 2.0166
12/03/13 2.0376 2.0274
8/03/13 2.0432 2.0330
5/03/13 2.0318 2.0216
1/03/13 2.0245 2.0144
28/02/13 2.0293 2.0191
26/02/13 2.0087 1.9986
22/02/13 2.0151 2.0050
19/02/13 2.0458 2.0355
15/02/13 2.0397 2.0295
12/02/13 2.0353 2.0251
8/02/13 2.0237 2.0136
5/02/13 1.9988 1.9888
1/02/13 2.0183 2.0082
31/01/13 1.9960 1.9860
29/01/13 1.9976 1.9876
25/01/13 2.0014 1.9914
22/01/13 1.9532 1.9434
18/01/13 1.9614 1.9516
15/01/13 1.9353 1.9256
11/01/13 1.9427 1.9330
8/01/13 1.9197 1.9101
4/01/13 1.9285 1.9188
31/12/12 1.9226 1.9130
28/12/12 1.9226 1.9130
21/12/12 1.9204 1.9108
18/12/12 1.8926 1.8831
14/12/12 1.8641 1.8548
11/12/12 1.8559 1.8466
7/12/12 1.8426 1.8334
4/12/12 1.8507 1.8414
30/11/12 1.8461 1.8368
27/11/12 1.8283 1.8191
23/11/12 1.8235 1.8144
20/11/12 1.7919 1.7829
16/11/12 1.7632 1.7544
13/11/12 1.7812 1.7723
9/11/12 1.7909 1.7819
6/11/12 1.8071 1.7980
2/11/12 1.8157 1.8066
31/10/12 1.7988 1.7898
30/10/12 1.8020 1.7930
26/10/12 1.7958 1.7868
23/10/12 1.8058 1.7967
19/10/12 1.8278 1.8186
16/10/12 1.8486 1.8393
12/10/12 1.8180 1.8089
9/10/12 1.8176 1.8085
5/10/12 1.8470 1.8377
2/10/12 1.8142 1.8051
30/09/12 1.7980 1.7890
28/09/12 1.7980 1.7890
25/09/12 1.7988 1.7898
21/09/12 1.7923 1.7833
18/09/12 1.7830 1.7741
14/09/12 1.7886 1.7796
11/09/12 1.7675 1.7586
7/09/12 1.7717 1.7628
4/09/12 1.7391 1.7304
31/08/12 1.7278 1.7191
28/08/12 1.7279 1.7192
24/08/12 1.7172 1.7086
21/08/12 1.7184 1.7098
17/08/12 1.7202 1.7116
14/08/12 1.6924 1.6839
10/08/12 1.6821 1.6737
7/08/12 1.6919 1.6834
3/08/12 1.6856 1.6771
31/07/12 1.6746 1.6662
27/07/12 1.6683 1.6599
24/07/12 1.6467 1.6384
20/07/12 1.6711 1.6627
17/07/12 1.6711 1.6627
13/07/12 1.6797 1.6713
10/07/12 1.6904 1.6819
6/07/12 1.6853 1.6768
3/07/12 1.7226 1.7140
30/06/12 1.9531 1.9433
29/06/12 1.9531 1.9433
26/06/12 1.9108 1.9012
22/06/12 1.9534 1.9436
19/06/12 1.9614 1.9516
15/06/12 1.9506 1.9408
12/06/12 1.9411 1.9314
8/06/12 1.9585 1.9487
5/06/12 1.9116 1.9020
1/06/12 1.9336 1.9239
31/05/12 1.9745 1.9646
29/05/12 1.9936 1.9836
25/05/12 1.9788 1.9689
22/05/12 2.0105 2.0004
18/05/12 1.9655 1.9556
15/05/12 2.0040 1.9940
11/05/12 2.0254 2.0152
8/05/12 2.0088 1.9987
4/05/12 2.0229 2.0128
1/05/12 2.0394 2.0292
30/04/12 2.0098 1.9997
27/04/12 2.0070 1.9969
24/04/12 1.9487 1.9389
20/04/12 1.9869 1.9769
17/04/12 1.9848 1.9749
13/04/12 1.9500 1.9402
10/04/12 1.9535 1.9437
3/04/12 2.0268 2.0166
31/03/12 2.0227 2.0126
30/03/12 2.0227 2.0126
27/03/12 1.9897 1.9797
23/03/12 1.9617 1.9519
20/03/12 1.9542 1.9444
16/03/12 1.9651 1.9552
13/03/12 1.9496 1.9398
9/03/12 1.9310 1.9213
6/03/12 1.8906 1.8811
2/03/12 1.9181 1.9085
29/02/12 1.9138 1.9042
28/02/12 1.9146 1.9050
24/02/12 1.9309 1.9212
21/02/12 1.9108 1.9012
17/02/12 1.8596 1.8503
14/02/12 1.8387 1.8295
10/02/12 1.8402 1.8310
7/02/12 1.8204 1.8113
3/02/12 1.8187 1.8096
31/01/12 1.7494 1.7406
27/01/12 1.7554 1.7466
24/01/12 1.7463 1.7375
20/01/12 1.7408 1.7321
17/01/12 1.6987 1.6902
13/01/12 1.6714 1.6630
10/01/12 1.6785 1.6701
6/01/12 1.6689 1.6605
3/01/12 1.6794 1.6710
31/12/11 1.6502 1.6419
30/12/11 1.6502 1.6419
28/12/11 1.6390 1.6308
23/12/11 1.6519 1.6436
20/12/11 1.6593 1.6510
16/12/11 1.6559 1.6476
13/12/11 1.6680 1.6596
9/12/11 1.6955 1.6870
6/12/11 1.7150 1.7064
2/12/11 1.7047 1.6961
30/11/11 1.7036 1.6951
25/11/11 1.6582 1.6499
22/11/11 1.6665 1.6581
18/11/11 1.7013 1.6928
15/11/11 1.7156 1.7070
11/11/11 1.7444 1.7356
8/11/11 1.7369 1.7282
4/11/11 1.7282 1.7195
31/10/11 1.7477 1.7389
28/10/11 1.7678 1.7589
25/10/11 1.7496 1.7408
21/10/11 1.7335 1.7248
18/10/11 1.7228 1.7142
14/10/11 1.7407 1.7320
11/10/11 1.7610 1.7522
7/10/11 1.7274 1.7187
4/10/11 1.6697 1.6613
30/09/11 1.7481 1.7393
27/09/11 1.7422 1.7335
23/09/11 1.6900 1.6815
20/09/11 1.7394 1.7307
16/09/11 1.7437 1.7350
13/09/11 1.6532 1.6449
9/09/11 1.6573 1.6490
6/09/11 1.6537 1.6454
2/09/11 1.7152 1.7066
31/08/11 1.7625 1.7537
26/08/11 1.7026 1.6941
23/08/11 1.6889 1.6804
19/08/11 1.6893 1.6808
16/08/11 1.7790 1.7701
12/08/11 1.7795 1.7706
9/08/11 1.7342 1.7255
5/08/11 1.7621 1.7533
2/08/11 1.8605 1.8512
31/07/11 1.9191 1.9095
26/07/11 1.9624 1.9526
22/07/11 1.9657 1.9558
19/07/11 1.9394 1.9297
15/07/11 1.9710 1.9611
12/07/11 1.9484 1.9386
8/07/11 2.0072 1.9971
5/07/11 2.0354 2.0252
30/06/11 2.0051 1.9950
28/06/11 1.9747 1.9648
24/06/11 1.9550 1.9452
21/06/11 1.9688 1.9589
17/06/11 1.9408 1.9311
14/06/11 1.9686 1.9587
10/06/11 1.9630 1.9532
7/06/11 1.9960 1.9860
3/06/11 2.0059 1.9958
31/05/11 2.0324 2.0222
27/05/11 2.0000 1.9900
24/05/11 1.9853 1.9753
20/05/11 2.0017 1.9917
17/05/11 1.9971 1.9871
13/05/11 2.0227 2.0126
10/05/11 2.0207 2.0106
6/05/11 2.0203 2.0102
3/05/11 2.0463 2.0360
30/04/11 2.0302 2.0200
26/04/11 2.0317 2.0215
19/04/11 1.9891 1.9791
15/04/11 2.0110 2.0009
12/04/11 2.0044 1.9944
8/04/11 2.0212 2.0111
5/04/11 2.0385 2.0283
31/03/11 1.9953 1.9853
29/03/11 1.9822 1.9723
25/03/11 1.9923 1.9823
22/03/11 2.0075 1.9974
18/03/11 1.9941 1.9841
15/03/11 1.9754 1.9655
11/03/11 1.9882 1.9782
8/03/11 2.0472 2.0369
4/03/11 2.0489 2.0386
28/02/11 2.0292 2.0190
22/02/11 2.0541 2.0438
18/02/11 2.0618 2.0515
15/02/11 2.0764 2.0660
11/02/11 2.0669 2.0565
8/02/11 2.0452 2.0349
4/02/11 1.9960 1.9860
31/01/11 2.0113 2.0012
28/01/11 2.0125 2.0024
25/01/11 2.0104 2.0003
21/01/11 2.0155 2.0054
18/01/11 2.0120 2.0019
14/01/11 2.0201 2.0100
11/01/11 1.9688 1.9589
7/01/11 1.9505 1.9407
4/01/11 1.9685 1.9586
31/12/10 1.9125 1.9029
24/12/10 1.9394 1.9297
21/12/10 1.9455 1.9357
17/12/10 1.9344 1.9247
14/12/10 1.9385 1.9288
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31/12/07 2.0320 2.0218
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31/03/07 2.3996 2.3876
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31/01/07 2.3858 2.3739
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31/01/06 2.1821 2.1712
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31/12/05 2.0618 2.0515
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30/11/05 2.0118 2.0017
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22/11/05 2.0248 2.0147
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31/10/05 1.9575 1.9477
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30/09/05 1.9918 1.9818
27/09/05 1.9815 1.9716
23/09/05 1.9722 1.9623
20/09/05 1.9821 1.9722
16/09/05 1.9717 1.9618
13/09/05 1.9739 1.9640
9/09/05 1.9685 1.9586
6/09/05 1.9759 1.9660
2/09/05 1.9776 1.9677
31/08/05 1.9748 1.9649
26/08/05 1.9385 1.9288
23/08/05 1.9596 1.9498
19/08/05 1.9551 1.9453
16/08/05 1.9408 1.9311
12/08/05 1.9493 1.9395
9/08/05 1.9575 1.9477
5/08/05 1.9378 1.9281
2/08/05 1.9394 1.9297
31/07/05 1.9393 1.9296
26/07/05 1.9186 1.9090
22/07/05 1.9108 1.9012
19/07/05 1.9222 1.9126
15/07/05 1.9157 1.9061
12/07/05 1.9124 1.9028
8/07/05 1.9002 1.8907
5/07/05 1.8876 1.8781
30/06/05 1.9672 1.9573
28/06/05 1.9521 1.9423