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Managed Funds history


Premium China Fund unit prices

Application Date Application Price Redemption Price
3/03/21 3.5102 3.4927
2/03/21 3.4571 3.4398
1/03/21 3.5111 3.4936
26/02/21 3.3743 3.3574
25/02/21 3.4810 3.4636
24/02/21 3.4651 3.4478
23/02/21 3.6027 3.5847
22/02/21 3.6253 3.6073
19/02/21 3.7945 3.7755
18/02/21 3.7985 3.7796
17/02/21 3.8939 3.8745
16/02/21 3.8660 3.8467
15/02/21 3.8375 3.8184
12/02/21 3.8449 3.8257
11/02/21 3.8452 3.8261
10/02/21 3.8414 3.8222
9/02/21 3.7258 3.7072
8/02/21 3.6759 3.6575
5/02/21 3.6546 3.6364
4/02/21 3.6400 3.6218
3/02/21 3.6436 3.6254
2/02/21 3.5872 3.5694
1/02/21 3.5051 3.4876
29/01/21 3.3939 3.3770
28/01/21 3.4010 3.3840
27/01/21 3.4840 3.4666
25/01/21 3.6588 3.6405
22/01/21 3.5112 3.4937
21/01/21 3.5171 3.4995
20/01/21 3.5415 3.5238
19/01/21 3.4784 3.4610
18/01/21 3.4541 3.4369
15/01/21 3.4086 3.3916
14/01/21 3.4182 3.4012
13/01/21 3.4264 3.4093
12/01/21 3.4574 3.4402
11/01/21 3.4198 3.4027
8/01/21 3.4419 3.4248
7/01/21 3.4358 3.4187
6/01/21 3.4107 3.3937
5/01/21 3.3907 3.3737
4/01/21 3.3290 3.3124
31/12/20 3.2924 3.2760
30/12/20 3.2542 3.2379
29/12/20 3.1728 3.1570
24/12/20 3.1441 3.1285
23/12/20 3.1404 3.1247
22/12/20 3.1159 3.1003
21/12/20 3.1419 3.1262
18/12/20 3.1255 3.1099
17/12/20 3.1411 3.1255
16/12/20 3.1083 3.0928
15/12/20 3.0814 3.0660
14/12/20 3.0976 3.0821
11/12/20 3.1152 3.0997
10/12/20 3.1161 3.1006
9/12/20 3.1172 3.1017
8/12/20 3.1557 3.1400
7/12/20 3.1241 3.1085
4/12/20 3.1536 3.1379
3/12/20 3.1160 3.1004
2/12/20 3.1104 3.0949
1/12/20 3.1159 3.1003
30/11/20 3.0877 3.0723
27/11/20 3.1507 3.1350
26/11/20 3.1312 3.1156
25/11/20 3.1115 3.0960
24/11/20 3.1796 3.1637
23/11/20 3.2112 3.1952
20/11/20 3.1814 3.1656
19/11/20 3.1271 3.1115
18/11/20 3.1118 3.0962
17/11/20 3.1059 3.0904
16/11/20 3.1326 3.1170
13/11/20 3.1394 3.1237
12/11/20 3.0795 3.0642
11/11/20 2.9979 2.9829
10/11/20 3.0809 3.0655
9/11/20 3.1549 3.1392
6/11/20 3.1368 3.1212
5/11/20 3.1576 3.1418
4/11/20 3.0525 3.0373
3/11/20 3.0498 3.0346
2/11/20 3.0504 3.0352
30/10/20 3.0189 3.0038
29/10/20 3.0878 3.0724
28/10/20 3.0521 3.0368
27/10/20 2.9986 2.9836
26/10/20 2.9968 2.9818
23/10/20 3.0159 3.0008
22/10/20 3.0517 3.0365
21/10/20 3.0473 3.0321
20/10/20 3.0348 3.0197
19/10/20 3.0055 2.9905
16/10/20 3.0181 3.0030
15/10/20 2.9893 2.9744
14/10/20 3.0111 2.9961
13/10/20 3.0102 2.9952
12/10/20 3.0005 2.9855
9/10/20 2.9356 2.9210
8/10/20 2.9365 2.9218
7/10/20 2.9155 2.9010
6/10/20 2.8937 2.8793
5/10/20 2.8937 2.8793
2/10/20 2.8405 2.8263
1/10/20 2.8389 2.8248
30/09/20 2.8421 2.8279
29/09/20 2.8079 2.7939
28/09/20 2.8384 2.8243
25/09/20 2.8205 2.8064
24/09/20 2.8367 2.8225
23/09/20 2.8769 2.8625
22/09/20 2.8500 2.8358
21/09/20 2.8602 2.8459
18/09/20 2.8804 2.8660
17/09/20 2.8697 2.8554
16/09/20 2.8991 2.8846
15/09/20 2.8931 2.8787
14/09/20 2.8643 2.8500
11/09/20 2.8380 2.8238
10/09/20 2.7980 2.7841
9/09/20 2.7967 2.7828
8/09/20 2.8500 2.8358
7/09/20 2.8537 2.8394
4/09/20 2.9347 2.9201
3/09/20 2.9734 2.9586
2/09/20 2.9974 2.9825
1/09/20 2.9347 2.9201
31/08/20 2.8823 2.8679
28/08/20 2.8990 2.8846
27/08/20 2.9388 2.9242
26/08/20 2.9220 2.9074
25/08/20 2.9137 2.8991
24/08/20 2.9108 2.8963
21/08/20 2.8462 2.8320
20/08/20 2.8059 2.7919
19/08/20 2.8036 2.7896
18/08/20 2.8132 2.7992
17/08/20 2.7820 2.7682
14/08/20 2.7668 2.7530
13/08/20 2.7522 2.7384
12/08/20 2.7411 2.7274
11/08/20 2.7566 2.7429
10/08/20 2.7382 2.7245
7/08/20 2.7884 2.7745
6/08/20 2.8269 2.8128
5/08/20 2.8249 2.8108
4/08/20 2.8097 2.7957
3/08/20 2.7831 2.7693
31/07/20 2.7652 2.7514
30/07/20 2.7709 2.7570
29/07/20 2.7696 2.7558
28/07/20 2.7636 2.7498
27/07/20 2.7234 2.7098
24/07/20 2.7129 2.6994
23/07/20 2.8128 2.7987
22/07/20 2.7715 2.7577
21/07/20 2.8443 2.8301
20/07/20 2.7814 2.7675
17/07/20 2.7686 2.7548
16/07/20 2.7247 2.7112
15/07/20 2.8400 2.8258
14/07/20 2.8366 2.8225
13/07/20 2.8842 2.8698
10/07/20 2.8657 2.8514
9/07/20 2.9060 2.8915
8/07/20 2.8320 2.8178
7/07/20 2.7841 2.7702
6/07/20 2.7801 2.7662
3/07/20 2.7306 2.7170
2/07/20 2.6860 2.6726
1/07/20 2.5976 2.5846
30/06/20 2.5951 2.5822
29/06/20 2.5888 2.5759
26/06/20 2.6229 2.6098
25/06/20 2.6430 2.6298
24/06/20 2.6303 2.6172
23/06/20 2.5983 2.5853
22/06/20 2.5697 2.5569
19/06/20 2.6024 2.5894
18/06/20 2.5717 2.5588
17/06/20 2.5320 2.5194
16/06/20 2.5457 2.5330
15/06/20 2.4785 2.4662
12/06/20 2.5398 2.5271
11/06/20 2.5163 2.5037
10/06/20 2.5197 2.5071
9/06/20 2.5046 2.4921
5/06/20 2.4898 2.4774
4/06/20 2.4814 2.4690
3/06/20 2.4808 2.4684
2/06/20 2.4594 2.4472
1/06/20 2.4875 2.4751
29/05/20 2.4529 2.4407
28/05/20 2.4140 2.4020
27/05/20 2.4667 2.4544
26/05/20 2.4643 2.4520
25/05/20 2.4587 2.4464
22/05/20 2.4396 2.4274
21/05/20 2.5300 2.5174
20/05/20 2.5426 2.5299
19/05/20 2.5393 2.5266
18/05/20 2.5289 2.5163
15/05/20 2.5429 2.5303
14/05/20 2.5481 2.5354
13/05/20 2.5518 2.5391
12/05/20 2.5288 2.5162
11/05/20 2.5531 2.5404
8/05/20 2.5046 2.4921
7/05/20 2.4950 2.4825
6/05/20 2.5024 2.4900
5/05/20 2.4573 2.4451
4/05/20 2.4293 2.4172
1/05/20 2.5097 2.4972
30/04/20 2.4752 2.4629
29/04/20 2.4756 2.4632
28/04/20 2.4873 2.4749
27/04/20 2.4692 2.4569
24/04/20 2.4535 2.4412
23/04/20 2.4688 2.4565
22/04/20 2.4805 2.4682
21/04/20 2.4614 2.4492
20/04/20 2.4763 2.4639
17/04/20 2.4879 2.4755
16/04/20 2.4762 2.4639
15/04/20 2.4675 2.4551
14/04/20 2.4550 2.4427
9/04/20 2.4672 2.4549
8/04/20 2.4547 2.4425
7/04/20 2.4897 2.4773
6/04/20 2.4634 2.4511
3/04/20 2.4475 2.4353
2/04/20 2.4562 2.4440
1/04/20 2.3977 2.3857
31/03/20 2.4497 2.4375
30/03/20 2.3851 2.3732
27/03/20 2.4307 2.4186
26/03/20 2.4341 2.4220
25/03/20 2.4738 2.4615
24/03/20 2.3796 2.3677
23/03/20 2.3389 2.3273
20/03/20 2.4191 2.4070
19/03/20 2.2958 2.2843
18/03/20 2.3762 2.3644
17/03/20 2.4196 2.4075
16/03/20 2.3795 2.3676
13/03/20 2.5098 2.4973
12/03/20 2.4909 2.4785
11/03/20 2.5220 2.5094
10/03/20 2.5601 2.5474
9/03/20 2.4586 2.4464
6/03/20 2.5840 2.5711
5/03/20 2.6459 2.6327
4/03/20 2.5697 2.5569
3/03/20 2.5553 2.5426
2/03/20 2.5859 2.5730
28/02/20 2.5642 2.5514
27/02/20 2.5898 2.5769
26/02/20 2.6009 2.5879
25/02/20 2.6144 2.6014
24/02/20 2.6064 2.5934
21/02/20 2.6610 2.6477
20/02/20 2.6848 2.6714
19/02/20 2.6610 2.6478
18/02/20 2.6349 2.6218
17/02/20 2.6641 2.6508
14/02/20 2.6451 2.6319
13/02/20 2.6471 2.6339
12/02/20 2.6495 2.6362
11/02/20 2.6213 2.6082
10/02/20 2.6099 2.5969
7/02/20 2.6295 2.6164
6/02/20 2.6270 2.6139
5/02/20 2.5845 2.5716
4/02/20 2.5703 2.5575
3/02/20 2.5241 2.5115
31/01/20 2.5184 2.5058
30/01/20 2.5169 2.5044
29/01/20 2.6055 2.5925
28/01/20 2.6596 2.6463
24/01/20 2.6384 2.6252
23/01/20 2.6254 2.6123
22/01/20 2.6917 2.6782
21/01/20 2.6536 2.6404
20/01/20 2.7264 2.7128
17/01/20 2.7417 2.7281
16/01/20 2.7197 2.7061
15/01/20 2.7194 2.7058
14/01/20 2.7200 2.7064
13/01/20 2.7276 2.7140
10/01/20 2.6866 2.6732
9/01/20 2.6941 2.6806
8/01/20 2.6385 2.6253
7/01/20 2.6560 2.6428
6/01/20 2.6175 2.6044
3/01/20 2.6258 2.6127
2/01/20 2.6109 2.5979
31/12/19 2.5602 2.5474
30/12/19 2.5835 2.5706
27/12/19 2.5820 2.5691
24/12/19 2.5806 2.5678
23/12/19 2.5763 2.5635
20/12/19 2.5733 2.5605
19/12/19 2.5793 2.5664
18/12/19 2.5931 2.5802
17/12/19 2.5919 2.5790
16/12/19 2.5427 2.5300
13/12/19 2.5481 2.5354
12/12/19 2.4960 2.4836
11/12/19 2.4864 2.4740
10/12/19 2.4763 2.4640
9/12/19 2.4825 2.4702
6/12/19 2.4918 2.4793
5/12/19 2.4702 2.4579
4/12/19 2.4315 2.4193
3/12/19 2.4592 2.4469
2/12/19 2.4723 2.4600
29/11/19 2.4854 2.4730
28/11/19 2.5317 2.5191
27/11/19 2.5196 2.5070
26/11/19 2.5100 2.4975
25/11/19 2.4972 2.4847
22/11/19 2.4818 2.4694
21/11/19 2.4702 2.4578
20/11/19 2.4959 2.4834
19/11/19 2.5094 2.4969
18/11/19 2.4752 2.4629
15/11/19 2.4598 2.4475
14/11/19 2.4588 2.4466
13/11/19 2.4591 2.4468
12/11/19 2.4893 2.4769
11/11/19 2.4777 2.4653
8/11/19 2.5301 2.5175
7/11/19 2.5430 2.5303
6/11/19 2.5268 2.5142
5/11/19 2.5267 2.5141
4/11/19 2.5057 2.4932
1/11/19 2.4578 2.4455
31/10/19 2.4439 2.4317
30/10/19 2.4383 2.4261
29/10/19 2.4419 2.4297
28/10/19 2.4518 2.4396
25/10/19 2.4248 2.4127
24/10/19 2.4199 2.4078
23/10/19 2.4004 2.3884
22/10/19 2.4207 2.4086
21/10/19 2.4304 2.4183
18/10/19 2.4225 2.4104
17/10/19 2.4499 2.4377
16/10/19 2.4538 2.4416
15/10/19 2.4366 2.4244
14/10/19 2.4282 2.4161
11/10/19 2.4101 2.3981
10/10/19 2.3808 2.3689
9/10/19 2.3689 2.3571
8/10/19 2.3727 2.3608
7/10/19 2.3727 2.3608
4/10/19 2.3688 2.3570
3/10/19 2.3834 2.3715
2/10/19 2.3851 2.3732
1/10/19 2.3789 2.3670
30/09/19 2.3739 2.3621
27/09/19 2.3679 2.3561
26/09/19 2.3883 2.3764
25/09/19 2.3894 2.3775
24/09/19 2.3927 2.3808
23/09/19 2.4043 2.3923
20/09/19 2.4329 2.4208
19/09/19 2.4222 2.4101
18/09/19 2.4289 2.4167
17/09/19 2.4165 2.4045
16/09/19 2.4404 2.4283
13/09/19 2.4540 2.4418
12/09/19 2.4408 2.4286
11/09/19 2.4169 2.4049
10/09/19 2.4138 2.4018
9/09/19 2.4287 2.4165
6/09/19 2.4342 2.4221
5/09/19 2.4287 2.4166
4/09/19 2.4109 2.3989
3/09/19 2.3690 2.3571
2/09/19 2.4036 2.3916
30/08/19 2.3843 2.3724
29/08/19 2.3718 2.3600
28/08/19 2.3623 2.3506
27/08/19 2.3588 2.3470
26/08/19 2.3342 2.3226
23/08/19 2.3737 2.3619
22/08/19 2.3780 2.3661
21/08/19 2.3802 2.3683
20/08/19 2.3663 2.3545
19/08/19 2.3606 2.3488
16/08/19 2.3114 2.2999
15/08/19 2.2858 2.2744
14/08/19 2.2907 2.2793
13/08/19 2.2792 2.2678
12/08/19 2.3118 2.3003
9/08/19 2.2859 2.2745
8/08/19 2.3059 2.2944
7/08/19 2.2907 2.2793
6/08/19 2.2756 2.2642
5/08/19 2.2825 2.2711
2/08/19 2.3493 2.3376
1/08/19 2.3983 2.3863
31/07/19 2.4148 2.4028
30/07/19 2.4399 2.4277
29/07/19 2.4404 2.4282
26/07/19 2.4553 2.4431
25/07/19 2.4455 2.4333
24/07/19 2.4251 2.4130
23/07/19 2.4089 2.3969
22/07/19 2.3857 2.3738
19/07/19 2.4126 2.4006
18/07/19 2.3946 2.3827
17/07/19 2.4179 2.4059
16/07/19 2.4172 2.4051
15/07/19 2.4037 2.3918
12/07/19 2.3863 2.3743
11/07/19 2.3940 2.3821
10/07/19 2.3867 2.3748
9/07/19 2.3892 2.3773
8/07/19 2.3957 2.3838
5/07/19 2.4446 2.4324
4/07/19 2.4291 2.4170
3/07/19 2.4216 2.4095
2/07/19 2.4539 2.4417
1/07/19 2.4223 2.4102
30/06/19 2.3983 2.3864
28/06/19 2.3983 2.3864
27/06/19 2.4016 2.3896
26/06/19 2.3740 2.3621
25/06/19 2.3648 2.3531
24/06/19 2.3976 2.3857
21/06/19 2.4004 2.3884
20/06/19 2.3970 2.3850
19/06/19 2.3705 2.3587
18/06/19 2.3179 2.3064
17/06/19 2.2971 2.2856
14/06/19 2.2846 2.2732
13/06/19 2.2893 2.2779
12/06/19 2.2820 2.2706
11/06/19 2.3067 2.2952
7/06/19 2.2006 2.1897
6/06/19 2.2018 2.1908
5/06/19 2.1992 2.1882
4/06/19 2.1955 2.1846
3/06/19 2.2168 2.2057
31/05/19 2.2164 2.2053
30/05/19 2.2295 2.2184
29/05/19 2.2410 2.2298
28/05/19 2.2489 2.2377
27/05/19 2.2402 2.2291
24/05/19 2.2380 2.2269
23/05/19 2.2436 2.2324
22/05/19 2.2986 2.2872
21/05/19 2.3021 2.2906
20/05/19 2.2816 2.2702
17/05/19 2.3370 2.3253
16/05/19 2.3723 2.3605
15/05/19 2.3645 2.3527
14/05/19 2.3306 2.3190
13/05/19 2.3597 2.3480
10/05/19 2.3713 2.3595
9/05/19 2.3475 2.3358
8/05/19 2.3912 2.3792
7/05/19 2.4043 2.3923
6/05/19 2.4008 2.3888
3/05/19 2.4965 2.4840
2/05/19 2.4865 2.4741
1/05/19 2.4650 2.4528
30/04/19 2.4588 2.4466
29/04/19 2.4721 2.4598
26/04/19 2.4533 2.4410
24/04/19 2.4969 2.4845
23/04/19 2.4882 2.4758
18/04/19 2.4846 2.4722
17/04/19 2.4897 2.4772
16/04/19 2.4881 2.4756
15/04/19 2.4575 2.4453
12/04/19 2.4670 2.4547
11/04/19 2.4625 2.4502
10/04/19 2.5067 2.4942
9/04/19 2.5088 2.4963
8/04/19 2.4917 2.4792
5/04/19 2.4886 2.4762
4/04/19 2.4824 2.4700
3/04/19 2.4777 2.4654
2/04/19 2.4753 2.4629
1/04/19 2.4562 2.4439
29/03/19 2.4248 2.4127
28/03/19 2.3946 2.3826
27/03/19 2.3964 2.3844
26/03/19 2.3540 2.3422
25/03/19 2.3584 2.3466
22/03/19 2.4081 2.3961
21/03/19 2.4115 2.3995
20/03/19 2.4225 2.4104
19/03/19 2.4365 2.4244
18/03/19 2.4384 2.4262
15/03/19 2.3921 2.3802
14/03/19 2.3759 2.3640
13/03/19 2.3676 2.3558
12/03/19 2.3934 2.3814
11/03/19 2.3680 2.3562
8/03/19 2.3339 2.3223
7/03/19 2.3939 2.3819
6/03/19 2.4338 2.4216
5/03/19 2.4265 2.4144
4/03/19 2.4121 2.4001
1/03/19 2.3802 2.3684
28/02/19 2.3545 2.3428
27/02/19 2.3533 2.3416
26/02/19 2.3485 2.3368
25/02/19 2.3602 2.3484
22/02/19 2.3411 2.3294
21/02/19 2.3196 2.3080
20/02/19 2.2887 2.2773
19/02/19 2.2841 2.2727
18/02/19 2.2786 2.2672
15/02/19 2.2406 2.2294
14/02/19 2.2916 2.2801
13/02/19 2.2875 2.2761
12/02/19 2.2670 2.2557
11/02/19 2.2666 2.2553
8/02/19 2.2451 2.2339
7/02/19 2.2470 2.2358
6/02/19 2.2496 2.2384
5/02/19 2.2271 2.2160
4/02/19 2.2235 2.2124
1/02/19 2.2135 2.2025
31/01/19 2.1999 2.1889
30/01/19 2.1953 2.1843
29/01/19 2.1874 2.1765
25/01/19 2.1831 2.1722
24/01/19 2.1616 2.1508
23/01/19 2.1426 2.1319
22/01/19 2.1419 2.1312
21/01/19 2.1684 2.1576
18/01/19 2.1489 2.1382
17/01/19 2.1270 2.1164
16/01/19 2.1307 2.1201
15/01/19 2.1090 2.0985
14/01/19 2.0737 2.0633
11/01/19 2.1084 2.0979
10/01/19 2.1010 2.0905
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31/12/14 2.0973 2.0869
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16/12/14 2.0143 2.0043
15/12/14 2.0293 2.0191
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11/12/14 2.0225 2.0125
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9/12/14 1.9732 1.9634
8/12/14 2.0421 2.0319
5/12/14 2.0093 1.9993
4/12/14 2.0117 2.0017
3/12/14 1.9687 1.9589
2/12/14 1.9648 1.9550
1/12/14 1.9389 1.9293
28/11/14 1.9749 1.9651
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21/11/14 1.8972 1.8878
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14/11/14 1.9312 1.9216
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11/11/14 1.9276 1.9180
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31/10/14 1.9235 1.9139
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27/10/14 1.8614 1.8522
24/10/14 1.8681 1.8587
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13/10/14 1.8587 1.8495
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3/10/14 1.8972 1.8878
2/10/14 1.8650 1.8556
1/10/14 1.8743 1.8649
30/09/14 1.8674 1.8580
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22/09/14 1.8746 1.8652
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18/09/14 1.8726 1.8632
17/09/14 1.8695 1.8601
16/09/14 1.8482 1.8390
15/09/14 1.8786 1.8692
12/09/14 1.8982 1.8888
11/09/14 1.8957 1.8863
10/09/14 1.8947 1.8853
9/09/14 1.9085 1.8989
8/09/14 1.8993 1.8899
5/09/14 1.8895 1.8801
4/09/14 1.8862 1.8768
3/09/14 1.8814 1.8720
2/09/14 1.8578 1.8486
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29/08/14 1.8405 1.8313
28/08/14 1.8282 1.8190
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26/08/14 1.8496 1.8404
25/08/14 1.8540 1.8448
22/08/14 1.8466 1.8374
21/08/14 1.8361 1.8269
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18/08/14 1.8386 1.8294
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11/08/14 1.8302 1.8210
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6/08/14 1.8210 1.8120
5/08/14 1.8192 1.8102
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1/08/14 1.8062 1.7972
31/07/14 1.8234 1.8144
30/07/14 1.8164 1.8074
29/07/14 1.8210 1.8120
28/07/14 1.8211 1.8121
25/07/14 1.8117 1.8027
24/07/14 1.8121 1.8031
23/07/14 1.8060 1.7970
22/07/14 1.7974 1.7884
21/07/14 1.7772 1.7684
18/07/14 1.7706 1.7618
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15/07/14 1.7773 1.7685
14/07/14 1.7600 1.7512
11/07/14 1.7551 1.7463
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9/07/14 1.7425 1.7339
8/07/14 1.7617 1.7529
7/07/14 1.7562 1.7474
4/07/14 1.7479 1.7391
3/07/14 1.7360 1.7274
2/07/14 1.7180 1.7094
1/07/14 1.6974 1.6890
30/06/14 1.7023 1.6939
27/06/14 1.6955 1.6871
26/06/14 1.7018 1.6934
25/06/14 1.6777 1.6693
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23/06/14 1.6645 1.6561
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18/06/14 1.7008 1.6924
17/06/14 1.7016 1.6932
16/06/14 1.7065 1.6979
13/06/14 1.7081 1.6995
12/06/14 1.6994 1.6910
11/06/14 1.7034 1.6950
10/06/14 1.7080 1.6994
6/06/14 1.6841 1.6757
5/06/14 1.6792 1.6708
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30/05/14 1.6533 1.6451
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28/05/14 1.6704 1.6620
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16/05/14 1.6242 1.6160
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14/05/14 1.6366 1.6284
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12/05/14 1.6126 1.6046
9/05/14 1.5968 1.5888
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6/05/14 1.6410 1.6328
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1/05/14 1.6472 1.6390
30/04/14 1.6472 1.6390
29/04/14 1.6522 1.6440
28/04/14 1.6495 1.6413
25/04/14 1.6990 1.6906
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23/04/14 1.6979 1.6895
22/04/14 1.6932 1.6848
17/04/14 1.6922 1.6838
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15/04/14 1.6824 1.6740
14/04/14 1.6914 1.6830
11/04/14 1.6968 1.6884
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8/04/14 1.6812 1.6728
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31/03/14 1.6686 1.6602
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21/03/14 1.6848 1.6764
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19/03/14 1.6945 1.6861
18/03/14 1.6907 1.6823
17/03/14 1.6963 1.6879
14/03/14 1.7003 1.6919
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11/03/14 1.7324 1.7238
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3/03/14 1.7697 1.7609
28/02/14 1.7736 1.7648
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26/02/14 1.7439 1.7353
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21/02/14 1.7583 1.7495
20/02/14 1.7612 1.7524
19/02/14 1.7606 1.7518
18/02/14 1.7515 1.7427
17/02/14 1.7566 1.7478
14/02/14 1.7504 1.7416
13/02/14 1.7493 1.7405
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11/02/14 1.7383 1.7297
10/02/14 1.7325 1.7239
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5/02/14 1.6907 1.6823
4/02/14 1.7080 1.6994
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31/01/14 1.7596 1.7508
30/01/14 1.7552 1.7464
29/01/14 1.7567 1.7479
28/01/14 1.7402 1.7316
24/01/14 1.7934 1.7844
23/01/14 1.8082 1.7992
22/01/14 1.8165 1.8075
21/01/14 1.8047 1.7957
20/01/14 1.7997 1.7907
17/01/14 1.8145 1.8055
16/01/14 1.8070 1.7980
15/01/14 1.7897 1.7807
14/01/14 1.7742 1.7654
13/01/14 1.7690 1.7602
10/01/14 1.7772 1.7684
9/01/14 1.8105 1.8015
8/01/14 1.8129 1.8039
7/01/14 1.7925 1.7835
6/01/14 1.7965 1.7875
3/01/14 1.8149 1.8059
2/01/14 1.8293 1.8201
31/12/13 1.8153 1.8063
30/12/13 1.8036 1.7946
27/12/13 1.8066 1.7976
24/12/13 1.7952 1.7862
23/12/13 1.7847 1.7757
20/12/13 1.7790 1.7702
19/12/13 1.8010 1.7920
18/12/13 1.8093 1.8003
17/12/13 1.8030 1.7940
16/12/13 1.8052 1.7962
13/12/13 1.8294 1.8202
12/12/13 1.8229 1.8139
11/12/13 1.8131 1.8041
10/12/13 1.8276 1.8184
9/12/13 1.8386 1.8294
6/12/13 1.8385 1.8293
5/12/13 1.8455 1.8363
4/12/13 1.8473 1.8381
3/12/13 1.8257 1.8165
2/12/13 1.8212 1.8122
30/11/13 1.8120 1.8030
29/11/13 1.8120 1.8030
28/11/13 1.8026 1.7936
27/11/13 1.7899 1.7809
26/11/13 1.7817 1.7729
25/11/13 1.7777 1.7689
22/11/13 1.7682 1.7594
21/11/13 1.7629 1.7541
20/11/13 1.7542 1.7454
19/11/13 1.7451 1.7363
18/11/13 1.7470 1.7382
15/11/13 1.7087 1.7001
14/11/13 1.6804 1.6720
13/11/13 1.6614 1.6532
12/11/13 1.6826 1.6742
11/11/13 1.6750 1.6666
8/11/13 1.6595 1.6513
7/11/13 1.6720 1.6636
6/11/13 1.6779 1.6695
5/11/13 1.6820 1.6736
4/11/13 1.6861 1.6777
1/11/13 1.6913 1.6829
31/10/13 1.6869 1.6785
30/10/13 1.6887 1.6803
29/10/13 1.6611 1.6529
28/10/13 1.6639 1.6557
25/10/13 1.6642 1.6559
24/10/13 1.6758 1.6674
23/10/13 1.6760 1.6676
22/10/13 1.6921 1.6837
21/10/13 1.7023 1.6939
18/10/13 1.6848 1.6764
17/10/13 1.6738 1.6654
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15/10/13 1.6939 1.6855
14/10/13 1.6911 1.6827
11/10/13 1.6933 1.6849
10/10/13 1.6739 1.6655
9/10/13 1.6776 1.6692
8/10/13 1.6693 1.6609
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4/10/13 1.6567 1.6485
3/10/13 1.6542 1.6460
2/10/13 1.6358 1.6276
1/10/13 1.6285 1.6203
30/09/13 1.6316 1.6234
27/09/13 1.6443 1.6361
26/09/13 1.6340 1.6258
24/09/13 1.6348 1.6266
20/09/13 1.6424 1.6342
17/09/13 1.6356 1.6274
13/09/13 1.6347 1.6265
10/09/13 1.6453 1.6371
6/09/13 1.6227 1.6147
3/09/13 1.6353 1.6271
31/08/13 1.6447 1.6365
30/08/13 1.6447 1.6365
27/08/13 1.6291 1.6209
23/08/13 1.6147 1.6067
20/08/13 1.6133 1.6053
16/08/13 1.6264 1.6182
13/08/13 1.6527 1.6445
9/08/13 1.5957 1.5877
6/08/13 1.6275 1.6193
2/08/13 1.6254 1.6172
31/07/13 1.6068 1.5988
30/07/13 1.5934 1.5854
26/07/13 1.5926 1.5846
23/07/13 1.5879 1.5799
19/07/13 1.5477 1.5399
16/07/13 1.5589 1.5511
12/07/13 1.5562 1.5484
9/07/13 1.5018 1.4944
5/07/13 1.5334 1.5258
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30/06/13 1.5347 1.5271
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25/06/13 1.4554 1.4482
21/06/13 1.5312 1.5236
18/06/13 1.5640 1.5562
14/06/13 1.5334 1.5258
11/06/13 1.6000 1.5920
7/06/13 1.6082 1.6002
4/06/13 1.6109 1.6029
31/05/13 1.6361 1.6279
28/05/13 1.6435 1.6353
24/05/13 1.6143 1.6063
21/05/13 1.6372 1.6290
17/05/13 1.6276 1.6194
14/05/13 1.5902 1.5822
10/05/13 1.6086 1.6006
7/05/13 1.5761 1.5683
3/05/13 1.5320 1.5244
30/04/13 1.5217 1.5141
26/04/13 1.5122 1.5046
23/04/13 1.5029 1.4955
19/04/13 1.5111 1.5035
16/04/13 1.4764 1.4690
12/04/13 1.4921 1.4847
9/04/13 1.4821 1.4747
5/04/13 1.4765 1.4691
2/04/13 1.4922 1.4848
31/03/13 1.5121 1.5045
26/03/13 1.5149 1.5073
22/03/13 1.5202 1.5126
19/03/13 1.5019 1.4945
15/03/13 1.5211 1.5135
12/03/13 1.5532 1.5454
8/03/13 1.5849 1.5769
5/03/13 1.5663 1.5585
1/03/13 1.5845 1.5765
28/02/13 1.5814 1.5736
26/02/13 1.5403 1.5327
22/02/13 1.5571 1.5493
19/02/13 1.5678 1.5600
15/02/13 1.6001 1.5921
12/02/13 1.5841 1.5761
8/02/13 1.5831 1.5753
5/02/13 1.5884 1.5804
1/02/13 1.6051 1.5971
31/01/13 1.6003 1.5923
29/01/13 1.5915 1.5835
25/01/13 1.5739 1.5661
22/01/13 1.5719 1.5641
18/01/13 1.5487 1.5409
15/01/13 1.5394 1.5318
11/01/13 1.5187 1.5111
8/01/13 1.5308 1.5232
4/01/13 1.5367 1.5291
31/12/12 1.4890 1.4816
28/12/12 1.4852 1.4778
21/12/12 1.4512 1.4440
18/12/12 1.4394 1.4322
14/12/12 1.4421 1.4349
11/12/12 1.4129 1.4059
7/12/12 1.4107 1.4037
4/12/12 1.3779 1.3711
30/11/12 1.3961 1.3891
27/11/12 1.3830 1.3762
23/11/12 1.3865 1.3795
20/11/12 1.3652 1.3584
16/11/12 1.3621 1.3553
13/11/12 1.3509 1.3441
9/11/12 1.3749 1.3681
6/11/12 1.3904 1.3834
2/11/12 1.3995 1.3925
31/10/12 1.3677 1.3609
30/10/12 1.3670 1.3602
26/10/12 1.3586 1.3518
23/10/12 1.3919 1.3849
19/10/12 1.3837 1.3767
16/10/12 1.3640 1.3572
12/10/12 1.3564 1.3496
9/10/12 1.3509 1.3441
5/10/12 1.3492 1.3424
2/10/12 1.3309 1.3243
30/09/12 1.3230 1.3164
28/09/12 1.3230 1.3164
25/09/12 1.3006 1.2942
21/09/12 1.2965 1.2901
18/09/12 1.2942 1.2878
14/09/12 1.2981 1.2917
11/09/12 1.2673 1.2609
7/09/12 1.2654 1.2590
4/09/12 1.2546 1.2484
31/08/12 1.2481 1.2419
28/08/12 1.2460 1.2398
24/08/12 1.2535 1.2473
21/08/12 1.2530 1.2468
17/08/12 1.2481 1.2419
14/08/12 1.2386 1.2324
10/08/12 1.2475 1.2413
7/08/12 1.2418 1.2356
3/08/12 1.2162 1.2102
31/07/12 1.2218 1.2158
27/07/12 1.2126 1.2066
24/07/12 1.2259 1.2197
20/07/12 1.2487 1.2425
17/07/12 1.2647 1.2583
13/07/12 1.2652 1.2588
10/07/12 1.2744 1.2680
6/07/12 1.3015 1.2951
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30/06/12 1.2668 1.2604
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26/06/12 1.2746 1.2682
22/06/12 1.2913 1.2849
19/06/12 1.3218 1.3152
15/06/12 1.3301 1.3235
12/06/12 1.3252 1.3186
8/06/12 1.3050 1.2984
5/06/12 1.3111 1.3045
1/06/12 1.3525 1.3457
31/05/12 1.3640 1.3572
29/05/12 1.3607 1.3539
25/05/12 1.3288 1.3222
22/05/12 1.3414 1.3348
18/05/12 1.3234 1.3168
15/05/12 1.3687 1.3619
11/05/12 1.3704 1.3636
8/05/12 1.4174 1.4104
4/05/12 1.4415 1.4343
1/05/12 1.4379 1.4307
30/04/12 1.4345 1.4273
27/04/12 1.4191 1.4121
24/04/12 1.4182 1.4112
20/04/12 1.4401 1.4329
17/04/12 1.4263 1.4191
13/04/12 1.4452 1.4380
10/04/12 1.4199 1.4129
3/04/12 1.4329 1.4257
31/03/12 1.4177 1.4107
30/03/12 1.4177 1.4107
27/03/12 1.4388 1.4316
23/03/12 1.4209 1.4139
20/03/12 1.4411 1.4339
16/03/12 1.4694 1.4620
13/03/12 1.4861 1.4787
9/03/12 1.4781 1.4707
6/03/12 1.4471 1.4399
2/03/12 1.4841 1.4767
29/02/12 1.4883 1.4809
28/02/12 1.4835 1.4761
24/02/12 1.4801 1.4727
21/02/12 1.4680 1.4606
17/02/12 1.4715 1.4641
14/02/12 1.4521 1.4449
10/02/12 1.4608 1.4536
7/02/12 1.4133 1.4063
3/02/12 1.4180 1.4110
31/01/12 1.3968 1.3898
27/01/12 1.4061 1.3991
24/01/12 1.3933 1.3863
20/01/12 1.3938 1.3868
17/01/12 1.3845 1.3775
13/01/12 1.3748 1.3680
10/01/12 1.3629 1.3561
6/01/12 1.3303 1.3237
3/01/12 1.3325 1.3259
31/12/11 1.3168 1.3102
30/12/11 1.3168 1.3102
28/12/11 1.3288 1.3222
23/12/11 1.3379 1.3313
20/12/11 1.2935 1.2871
16/12/11 1.3110 1.3044
13/12/11 1.3187 1.3121
9/12/11 1.3379 1.3313
6/12/11 1.3622 1.3554
2/12/11 1.3747 1.3679
30/11/11 1.3097 1.3031
25/11/11 1.3191 1.3125
22/11/11 1.3482 1.3414
18/11/11 1.3614 1.3546
15/11/11 1.4115 1.4045
11/11/11 1.3930 1.3860
8/11/11 1.4152 1.4082
4/11/11 1.4306 1.4234
31/10/11 1.3875 1.3805
28/10/11 1.4030 1.3960
25/10/11 1.3400 1.3334
21/10/11 1.2726 1.2662
18/10/11 1.3054 1.2988
14/10/11 1.3192 1.3126
11/10/11 1.2996 1.2932
7/10/11 1.2759 1.2695
4/10/11 1.2167 1.2107
30/09/11 1.2656 1.2592
27/09/11 1.2758 1.2694
23/09/11 1.2939 1.2875
20/09/11 1.3612 1.3544
16/09/11 1.3981 1.3911
13/09/11 1.4016 1.3946
9/09/11 1.4487 1.4415
6/09/11 1.4315 1.4243
2/09/11 1.4819 1.4745
31/08/11 1.4974 1.4900
26/08/11 1.4388 1.4316
23/08/11 1.4656 1.4582
19/08/11 1.4779 1.4705
16/08/11 1.5388 1.5312
12/08/11 1.4930 1.4856
9/08/11 1.4989 1.4915
5/08/11 1.5618 1.5540
2/08/11 1.6545 1.6463
31/07/11 1.6382 1.6300
26/07/11 1.6601 1.6519
22/07/11 1.6617 1.6535
19/07/11 1.6447 1.6365
15/07/11 1.6541 1.6459
12/07/11 1.6148 1.6068
8/07/11 1.6695 1.6611
5/07/11 1.6640 1.6558
30/06/11 1.6365 1.6283
28/06/11 1.6133 1.6053
24/06/11 1.6103 1.6023
21/06/11 1.5650 1.5572
17/06/11 1.5623 1.5545
14/06/11 1.6046 1.5966
10/06/11 1.6072 1.5992
7/06/11 1.6374 1.6292
3/06/11 1.6436 1.6354
31/05/11 1.6717 1.6633
27/05/11 1.6448 1.6366
24/05/11 1.6447 1.6365
20/05/11 1.6706 1.6622
17/05/11 1.6717 1.6633
13/05/11 1.6844 1.6760
10/05/11 1.6841 1.6757
6/05/11 1.6662 1.6578
3/05/11 1.6857 1.6773
30/04/11 1.6952 1.6868
26/04/11 1.7290 1.7204
19/04/11 1.7260 1.7174
15/04/11 1.7365 1.7279
12/04/11 1.7237 1.7151
8/04/11 1.7377 1.7291
5/04/11 1.7363 1.7277
31/03/11 1.7109 1.7023
29/03/11 1.6786 1.6702
25/03/11 1.6906 1.6822
22/03/11 1.6867 1.6783
18/03/11 1.6473 1.6391
15/03/11 1.6638 1.6556
11/03/11 1.6740 1.6656
8/03/11 1.6884 1.6800
4/03/11 1.6827 1.6743
28/02/11 1.6313 1.6231
22/02/11 1.6439 1.6357
18/02/11 1.6766 1.6682
15/02/11 1.6614 1.6532
11/02/11 1.6228 1.6148
8/02/11 1.6660 1.6576
4/02/11 1.6803 1.6719
31/01/11 1.6579 1.6497
28/01/11 1.6629 1.6547
25/01/11 1.6568 1.6486
21/01/11 1.6726 1.6642
18/01/11 1.6943 1.6859
14/01/11 1.7187 1.7101
11/01/11 1.7084 1.6998
7/01/11 1.7101 1.7015
4/01/11 1.7123 1.7037
31/12/10 1.6721 1.6637
24/12/10 1.6675 1.6591
21/12/10 1.6956 1.6872
17/12/10 1.7097 1.7011
14/12/10 1.7352 1.7266
10/12/10 1.7299 1.7213
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3/12/10 1.7615 1.7527
30/11/10 1.7559 1.7471
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31/10/10 1.7506 1.7418
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22/10/10 1.7645 1.7557
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30/09/10 1.6905 1.6821
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28/02/10 1.6487 1.6405
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31/01/10 1.6193 1.6113
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31/12/09 1.7565 1.7477
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31/08/09 1.5087 1.5011
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31/07/09 1.6342 1.6260
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31/05/09 1.5676 1.5598
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30/04/09 1.3868 1.3798
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17/04/09 1.3905 1.3835
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31/03/09 1.2791 1.2727
27/03/09 1.2850 1.2786
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20/03/09 1.2369 1.2307
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28/02/09 1.2423 1.2361
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31/01/09 1.2704 1.2640
27/01/09 1.2011 1.1951
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20/01/09 1.2208 1.2148
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31/12/08 1.2285 1.2223
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24/12/08 1.2091 1.2031
22/12/08 1.2344 1.2282
19/12/08 1.2555 1.2493
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12/12/08 1.2326 1.2264
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30/11/08 1.2090 1.2030
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21/11/08 1.1885 1.1825
18/11/08 1.1591 1.1533
14/11/08 1.1869 1.1809
11/11/08 1.2081 1.2021
7/11/08 1.1734 1.1676
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31/10/08 1.1877 1.1817
28/10/08 1.1378 1.1322
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21/10/08 1.1883 1.1823
17/10/08 1.1611 1.1553
14/10/08 1.2597 1.2535
10/10/08 1.2757 1.2693
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30/09/08 1.2436 1.2374
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19/09/08 1.2270 1.2208
16/09/08 1.2607 1.2545
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5/09/08 1.3344 1.3278
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31/08/08 1.3356 1.3290
26/08/08 1.3072 1.3006
22/08/08 1.2791 1.2727
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15/08/08 1.3242 1.3176
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31/07/08 1.2986 1.2922
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25/07/08 1.2906 1.2842
22/07/08 1.2672 1.2608
18/07/08 1.2519 1.2457
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11/07/08 1.3149 1.3083
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4/07/08 1.2726 1.2662
1/07/08 1.3280 1.3214
30/06/08 1.3713 1.3645
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31/05/08 1.5698 1.5620
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30/04/08 1.6218 1.6138
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31/03/08 1.5497 1.5419
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29/02/08 1.6495 1.6413
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31/01/08 1.6400 1.6318
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31/12/07 1.9529 1.9431
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18/12/07 1.8831 1.8737
14/12/07 1.9241 1.9145
11/12/07 1.9754 1.9656
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30/11/07 1.9480 1.9382
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9/11/07 1.9310 1.9214
6/11/07 1.9398 1.9302
2/11/07 2.0009 1.9909
31/10/07 2.0175 2.0075
26/10/07 2.0073 1.9973
23/10/07 2.0294 2.0192
19/10/07 2.0585 2.0483
16/10/07 2.0593 2.0491
12/10/07 2.0254 2.0152
9/10/07 1.9545 1.9447
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2/10/07 2.0190 2.0090
30/09/07 1.9447 1.9351
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18/09/07 1.9121 1.9025
14/09/07 1.9050 1.8954
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31/08/07 1.8966 1.8872
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31/07/07 1.8488 1.8396
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30/06/07 1.8188 1.8104
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31/05/07 1.7642 1.7554
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22/05/07 1.7677 1.7589
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30/04/07 1.5981 1.5901
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31/03/07 1.5584 1.5506
27/03/07 1.5549 1.5471
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20/03/07 1.5258 1.5182
16/03/07 1.5012 1.4938
13/03/07 1.5349 1.5273
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6/03/07 1.4888 1.4814
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28/02/07 1.5505 1.5427
23/02/07 1.6279 1.6197
20/02/07 1.6328 1.6246
16/02/07 1.6372 1.6290
13/02/07 1.6176 1.6096
9/02/07 1.6397 1.6315
6/02/07 1.6051 1.5971
2/02/07 1.5826 1.5748
31/01/07 1.5688 1.5610
26/01/07 1.5921 1.5841
23/01/07 1.5943 1.5863
19/01/07 1.5879 1.5799
16/01/07 1.5967 1.5887
12/01/07 1.5473 1.5395
9/01/07 1.5619 1.5541
5/01/07 1.5762 1.5684
31/12/06 1.5521 1.5443
22/12/06 1.5072 1.4996
19/12/06 1.4994 1.4920
15/12/06 1.4953 1.4879
12/12/06 1.4773 1.4699
8/12/06 1.4659 1.4585
5/12/06 1.4890 1.4816
30/11/06 1.4416 1.4344
28/11/06 1.4073 1.4003
24/11/06 1.4613 1.4541
21/11/06 1.4354 1.4282
17/11/06 1.4351 1.4279
14/11/06 1.4084 1.4014
10/11/06 1.3948 1.3878
7/11/06 1.3690 1.3622
3/11/06 1.3678 1.3610
31/10/06 1.3444 1.3376
27/10/06 1.3500 1.3432
24/10/06 1.3575 1.3507
20/10/06 1.3550 1.3482