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Managed Funds history


Premium Asia Fund unit prices

Application Date Application Price Redemption Price
14/04/21 1.6749 1.6666
13/04/21 1.6817 1.6733
12/04/21 1.6878 1.6794
9/04/21 1.7083 1.6998
8/04/21 1.7249 1.7163
7/04/21 1.7210 1.7124
6/04/21 1.7209 1.7123
1/04/21 1.7148 1.7062
31/03/21 1.6620 1.6537
30/03/21 1.6754 1.6670
29/03/21 1.6552 1.6469
26/03/21 1.6544 1.6462
25/03/21 1.6335 1.6253
24/03/21 1.6237 1.6156
23/03/21 1.6460 1.6378
22/03/21 1.6467 1.6385
19/03/21 1.6475 1.6392
18/03/21 1.6640 1.6557
17/03/21 1.6662 1.6579
16/03/21 1.6556 1.6473
15/03/21 1.6362 1.6281
12/03/21 1.6538 1.6455
11/03/21 1.6576 1.6494
10/03/21 1.6146 1.6065
9/03/21 1.5987 1.5907
8/03/21 1.6013 1.5933
5/03/21 1.6749 1.6666
4/03/21 1.6620 1.6537
3/03/21 1.7181 1.7095
2/03/21 1.6896 1.6811
1/03/21 1.7105 1.7020
26/02/21 1.6788 1.6705
25/02/21 1.6878 1.6794
24/02/21 1.6767 1.6684
23/02/21 1.7289 1.7203
22/02/21 1.7410 1.7323
19/02/21 1.8076 1.7986
18/02/21 1.8253 1.8162
17/02/21 1.8578 1.8485
16/02/21 1.8382 1.8291
15/02/21 1.8271 1.8179
12/02/21 1.8250 1.8159
11/02/21 1.8223 1.8132
10/02/21 1.8275 1.8183
9/02/21 1.7853 1.7764
8/02/21 1.7686 1.7598
5/02/21 1.7670 1.7582
4/02/21 1.7671 1.7583
3/02/21 1.7636 1.7548
2/02/21 1.7511 1.7423
1/02/21 1.6832 1.6748
29/01/21 1.6334 1.6253
28/01/21 1.6486 1.6404
27/01/21 1.6936 1.6851
25/01/21 1.7471 1.7384
22/01/21 1.6909 1.6825
21/01/21 1.6885 1.6801
20/01/21 1.6847 1.6763
19/01/21 1.6717 1.6634
18/01/21 1.6599 1.6516
15/01/21 1.6508 1.6425
14/01/21 1.6442 1.6360
13/01/21 1.6544 1.6461
12/01/21 1.6619 1.6536
11/01/21 1.6552 1.6469
8/01/21 1.6393 1.6311
7/01/21 1.6373 1.6291
6/01/21 1.6166 1.6085
5/01/21 1.6110 1.6030
4/01/21 1.5974 1.5894
31/12/20 1.5698 1.5620
30/12/20 1.5593 1.5515
29/12/20 1.5382 1.5305
24/12/20 1.5282 1.5206
23/12/20 1.5197 1.5122
22/12/20 1.5169 1.5093
21/12/20 1.5254 1.5177
18/12/20 1.5103 1.5028
17/12/20 1.5161 1.5086
16/12/20 1.5146 1.5071
15/12/20 1.5047 1.4972
14/12/20 1.5159 1.5083
11/12/20 1.5183 1.5107
10/12/20 1.5161 1.5086
9/12/20 1.5303 1.5226
8/12/20 1.5439 1.5362
7/12/20 1.5326 1.5250
4/12/20 1.5362 1.5285
3/12/20 1.5123 1.5047
2/12/20 1.5143 1.5068
1/12/20 1.5093 1.5017
30/11/20 1.4911 1.4837
27/11/20 1.5121 1.5046
26/11/20 1.5116 1.5041
25/11/20 1.5016 1.4941
24/11/20 1.5245 1.5169
23/11/20 1.5386 1.5309
20/11/20 1.5129 1.5054
19/11/20 1.4995 1.4920
18/11/20 1.4942 1.4867
17/11/20 1.4956 1.4881
16/11/20 1.4967 1.4892
13/11/20 1.4913 1.4839
12/11/20 1.4745 1.4671
11/11/20 1.4572 1.4500
10/11/20 1.4694 1.4620
9/11/20 1.4857 1.4783
6/11/20 1.4720 1.4646
5/11/20 1.4775 1.4702
4/11/20 1.4592 1.4519
3/11/20 1.4507 1.4435
2/11/20 1.4576 1.4503
30/10/20 1.4483 1.4411
29/10/20 1.4822 1.4748
28/10/20 1.4689 1.4616
27/10/20 1.4423 1.4351
26/10/20 1.4474 1.4402
23/10/20 1.4616 1.4543
22/10/20 1.4741 1.4667
21/10/20 1.4645 1.4572
20/10/20 1.4662 1.4589
19/10/20 1.4530 1.4457
16/10/20 1.4503 1.4431
15/10/20 1.4443 1.4371
14/10/20 1.4419 1.4347
13/10/20 1.4451 1.4378
12/10/20 1.4346 1.4275
9/10/20 1.4130 1.4059
8/10/20 1.4230 1.4159
7/10/20 1.4133 1.4063
6/10/20 1.4037 1.3967
5/10/20 1.4037 1.3967
2/10/20 1.3793 1.3724
1/10/20 1.3757 1.3689
30/09/20 1.3779 1.3710
29/09/20 1.3731 1.3663
28/09/20 1.3851 1.3782
25/09/20 1.3763 1.3694
24/09/20 1.3817 1.3748
23/09/20 1.3957 1.3888
22/09/20 1.3796 1.3727
21/09/20 1.3837 1.3768
18/09/20 1.3826 1.3757
17/09/20 1.3781 1.3713
16/09/20 1.3846 1.3777
15/09/20 1.3851 1.3782
14/09/20 1.3746 1.3678
11/09/20 1.3660 1.3592
10/09/20 1.3526 1.3458
9/09/20 1.3467 1.3400
8/09/20 1.3652 1.3584
7/09/20 1.3528 1.3460
4/09/20 1.3829 1.3761
3/09/20 1.3933 1.3863
2/09/20 1.3946 1.3876
1/09/20 1.3673 1.3605
31/08/20 1.3456 1.3389
28/08/20 1.3526 1.3458
27/08/20 1.3771 1.3702
26/08/20 1.3764 1.3695
25/08/20 1.3763 1.3694
24/08/20 1.3699 1.3631
21/08/20 1.3528 1.3461
20/08/20 1.3299 1.3232
19/08/20 1.3415 1.3348
18/08/20 1.3436 1.3369
17/08/20 1.3445 1.3378
14/08/20 1.3411 1.3344
13/08/20 1.3375 1.3308
12/08/20 1.3319 1.3253
11/08/20 1.3364 1.3298
10/08/20 1.3392 1.3326
7/08/20 1.3427 1.3360
6/08/20 1.3536 1.3468
5/08/20 1.3484 1.3417
4/08/20 1.3435 1.3368
3/08/20 1.3375 1.3308
31/07/20 1.3331 1.3264
30/07/20 1.3311 1.3245
29/07/20 1.3235 1.3169
28/07/20 1.3218 1.3152
27/07/20 1.3080 1.3015
24/07/20 1.2961 1.2896
23/07/20 1.3270 1.3203
22/07/20 1.3142 1.3077
21/07/20 1.3362 1.3296
20/07/20 1.3162 1.3097
17/07/20 1.3146 1.3081
16/07/20 1.3000 1.2935
15/07/20 1.3371 1.3305
14/07/20 1.3363 1.3296
13/07/20 1.3485 1.3418
10/07/20 1.3398 1.3331
9/07/20 1.3577 1.3509
8/07/20 1.3294 1.3228
7/07/20 1.3144 1.3078
6/07/20 1.3135 1.3069
3/07/20 1.2891 1.2826
2/07/20 1.2738 1.2675
1/07/20 1.2372 1.2310
30/06/20 1.3055 1.2990
29/06/20 1.3051 1.2986
26/06/20 1.3218 1.3152
25/06/20 1.3247 1.3181
24/06/20 1.3227 1.3161
23/06/20 1.3004 1.2940
22/06/20 1.2955 1.2891
19/06/20 1.3113 1.3047
18/06/20 1.2977 1.2912
17/06/20 1.2777 1.2713
16/06/20 1.2903 1.2839
15/06/20 1.2525 1.2462
12/06/20 1.2874 1.2810
11/06/20 1.2800 1.2736
10/06/20 1.2807 1.2743
9/06/20 1.2763 1.2699
5/06/20 1.2659 1.2596
4/06/20 1.2568 1.2505
3/06/20 1.2543 1.2481
2/06/20 1.2376 1.2315
1/06/20 1.2510 1.2447
29/05/20 1.2404 1.2342
28/05/20 1.2263 1.2202
27/05/20 1.2524 1.2461
26/05/20 1.2464 1.2401
25/05/20 1.2476 1.2414
22/05/20 1.2393 1.2331
21/05/20 1.2707 1.2644
20/05/20 1.2706 1.2643
19/05/20 1.2732 1.2669
18/05/20 1.2669 1.2605
15/05/20 1.2803 1.2739
14/05/20 1.2769 1.2705
13/05/20 1.2800 1.2736
12/05/20 1.2692 1.2629
11/05/20 1.2842 1.2778
8/05/20 1.2620 1.2557
7/05/20 1.2595 1.2532
6/05/20 1.2621 1.2558
5/05/20 1.2426 1.2364
4/05/20 1.2351 1.2290
1/05/20 1.2692 1.2629
30/04/20 1.2509 1.2446
29/04/20 1.2421 1.2359
28/04/20 1.2453 1.2391
27/04/20 1.2395 1.2333
24/04/20 1.2360 1.2298
23/04/20 1.2445 1.2383
22/04/20 1.2532 1.2469
21/04/20 1.2485 1.2422
20/04/20 1.2570 1.2507
17/04/20 1.2615 1.2552
16/04/20 1.2471 1.2409
15/04/20 1.2473 1.2411
14/04/20 1.2336 1.2274
9/04/20 1.2372 1.2311
8/04/20 1.2407 1.2345
7/04/20 1.2527 1.2465
6/04/20 1.2442 1.2380
3/04/20 1.2321 1.2260
2/04/20 1.2305 1.2244
1/04/20 1.2065 1.2005
31/03/20 1.2274 1.2213
30/03/20 1.2003 1.1943
27/03/20 1.2267 1.2206
26/03/20 1.2292 1.2231
25/03/20 1.2418 1.2356
24/03/20 1.1940 1.1881
23/03/20 1.1741 1.1682
20/03/20 1.2175 1.2114
19/03/20 1.1503 1.1445
18/03/20 1.2169 1.2108
17/03/20 1.2284 1.2223
16/03/20 1.2213 1.2153
13/03/20 1.2790 1.2726
12/03/20 1.2763 1.2699
11/03/20 1.2944 1.2880
10/03/20 1.3164 1.3098
9/03/20 1.2628 1.2566
6/03/20 1.3318 1.3251
5/03/20 1.3642 1.3574
4/03/20 1.3315 1.3249
3/03/20 1.3225 1.3159
2/03/20 1.3319 1.3252
28/02/20 1.3287 1.3220
27/02/20 1.3331 1.3265
26/02/20 1.3498 1.3431
25/02/20 1.3596 1.3528
24/02/20 1.3510 1.3443
21/02/20 1.3802 1.3733
20/02/20 1.3986 1.3916
19/02/20 1.3910 1.3841
18/02/20 1.3781 1.3712
17/02/20 1.3926 1.3857
14/02/20 1.3893 1.3823
13/02/20 1.3856 1.3787
12/02/20 1.3812 1.3743
11/02/20 1.3708 1.3639
10/02/20 1.3673 1.3604
7/02/20 1.3755 1.3687
6/02/20 1.3769 1.3700
5/02/20 1.3512 1.3444
4/02/20 1.3465 1.3398
3/02/20 1.3241 1.3175
31/01/20 1.3282 1.3216
30/01/20 1.3286 1.3219
29/01/20 1.3775 1.3706
28/01/20 1.3968 1.3898
24/01/20 1.3919 1.3850
23/01/20 1.3848 1.3779
22/01/20 1.4106 1.4036
21/01/20 1.3938 1.3869
20/01/20 1.4223 1.4153
17/01/20 1.4261 1.4190
16/01/20 1.4149 1.4078
15/01/20 1.4101 1.4031
14/01/20 1.4147 1.4076
13/01/20 1.4158 1.4087
10/01/20 1.3982 1.3912
9/01/20 1.4040 1.3970
8/01/20 1.3748 1.3680
7/01/20 1.3826 1.3757
6/01/20 1.3611 1.3543
3/01/20 1.3691 1.3623
2/01/20 1.3622 1.3554
31/12/19 1.3483 1.3416
30/12/19 1.3579 1.3511
27/12/19 1.3585 1.3517
24/12/19 1.3559 1.3491
23/12/19 1.3579 1.3511
20/12/19 1.3575 1.3507
19/12/19 1.3636 1.3568
18/12/19 1.3703 1.3634
17/12/19 1.3682 1.3613
16/12/19 1.3388 1.3321
13/12/19 1.3408 1.3342
12/12/19 1.3144 1.3078
11/12/19 1.3087 1.3022
10/12/19 1.3088 1.3023
9/12/19 1.3108 1.3042
6/12/19 1.3114 1.3049
5/12/19 1.3032 1.2967
4/12/19 1.2851 1.2787
3/12/19 1.2960 1.2895
2/12/19 1.3048 1.2983
29/11/19 1.3142 1.3077
28/11/19 1.3352 1.3286
27/11/19 1.3339 1.3273
26/11/19 1.3263 1.3197
25/11/19 1.3241 1.3175
22/11/19 1.3187 1.3121
21/11/19 1.3149 1.3084
20/11/19 1.3295 1.3228
19/11/19 1.3377 1.3310
18/11/19 1.3281 1.3215
15/11/19 1.3208 1.3142
14/11/19 1.3176 1.3111
13/11/19 1.3153 1.3088
12/11/19 1.3275 1.3208
11/11/19 1.3194 1.3128
8/11/19 1.3399 1.3332
7/11/19 1.3412 1.3345
6/11/19 1.3374 1.3308
5/11/19 1.3377 1.3310
4/11/19 1.3231 1.3165
1/11/19 1.2997 1.2932
31/10/19 1.2984 1.2919
30/10/19 1.2964 1.2899
29/10/19 1.2962 1.2897
28/10/19 1.2996 1.2931
25/10/19 1.2921 1.2856
24/10/19 1.2935 1.2870
23/10/19 1.2816 1.2752
22/10/19 1.2880 1.2816
21/10/19 1.2858 1.2794
18/10/19 1.2825 1.2761
17/10/19 1.2921 1.2856
16/10/19 1.2992 1.2927
15/10/19 1.2920 1.2856
14/10/19 1.2877 1.2813
11/10/19 1.2722 1.2658
10/10/19 1.2644 1.2581
9/10/19 1.2641 1.2578
8/10/19 1.2693 1.2630
7/10/19 1.2693 1.2630
4/10/19 1.2599 1.2536
3/10/19 1.2654 1.2590
2/10/19 1.2712 1.2649
1/10/19 1.2769 1.2705
30/09/19 1.2672 1.2609
27/09/19 1.2627 1.2564
26/09/19 1.2731 1.2667
25/09/19 1.2711 1.2648
24/09/19 1.2691 1.2628
23/09/19 1.2767 1.2703
20/09/19 1.2890 1.2825
19/09/19 1.2798 1.2734
18/09/19 1.2782 1.2718
17/09/19 1.2683 1.2620
16/09/19 1.2775 1.2711
13/09/19 1.2768 1.2704
12/09/19 1.2710 1.2647
11/09/19 1.2615 1.2552
10/09/19 1.2562 1.2499
9/09/19 1.2637 1.2574
6/09/19 1.2650 1.2587
5/09/19 1.2645 1.2582
4/09/19 1.2552 1.2490
3/09/19 1.2418 1.2357
2/09/19 1.2581 1.2518
30/08/19 1.2526 1.2464
29/08/19 1.2407 1.2345
28/08/19 1.2372 1.2311
27/08/19 1.2364 1.2302
26/08/19 1.2234 1.2173
23/08/19 1.2442 1.2380
22/08/19 1.2492 1.2430
21/08/19 1.2486 1.2424
20/08/19 1.2439 1.2377
19/08/19 1.2394 1.2332
16/08/19 1.2217 1.2157
15/08/19 1.2139 1.2079
14/08/19 1.2207 1.2146
13/08/19 1.2054 1.1994
12/08/19 1.2274 1.2213
9/08/19 1.2151 1.2091
8/08/19 1.2210 1.2150
7/08/19 1.2126 1.2066
6/08/19 1.2061 1.2001
5/08/19 1.2094 1.2034
2/08/19 1.2391 1.2329
1/08/19 1.2614 1.2551
31/07/19 1.2676 1.2613
30/07/19 1.2791 1.2727
29/07/19 1.2780 1.2716
26/07/19 1.2839 1.2775
25/07/19 1.2794 1.2730
24/07/19 1.2696 1.2633
23/07/19 1.2639 1.2576
22/07/19 1.2547 1.2485
19/07/19 1.2664 1.2600
18/07/19 1.2571 1.2508
17/07/19 1.2677 1.2614
16/07/19 1.2665 1.2602
15/07/19 1.2619 1.2556
12/07/19 1.2567 1.2504
11/07/19 1.2621 1.2558
10/07/19 1.2546 1.2483
9/07/19 1.2532 1.2469
8/07/19 1.2527 1.2464
5/07/19 1.2737 1.2673
4/07/19 1.2682 1.2618
3/07/19 1.2622 1.2559
2/07/19 1.2845 1.2781
1/07/19 1.2793 1.2729
30/06/19 1.3057 1.2992
28/06/19 1.3057 1.2992
27/06/19 1.3063 1.2998
26/06/19 1.2951 1.2886
25/06/19 1.2952 1.2887
24/06/19 1.3091 1.3026
21/06/19 1.3131 1.3065
20/06/19 1.3094 1.3029
19/06/19 1.3017 1.2952
18/06/19 1.2757 1.2693
17/06/19 1.2688 1.2624
14/06/19 1.2664 1.2601
13/06/19 1.2663 1.2600
12/06/19 1.2610 1.2547
11/06/19 1.2650 1.2587
7/06/19 1.2176 1.2115
6/06/19 1.2200 1.2139
5/06/19 1.2191 1.2130
4/06/19 1.2158 1.2097
3/06/19 1.2270 1.2209
31/05/19 1.2282 1.2221
30/05/19 1.2301 1.2239
29/05/19 1.2303 1.2241
28/05/19 1.2346 1.2285
27/05/19 1.2335 1.2273
24/05/19 1.2328 1.2266
23/05/19 1.2375 1.2314
22/05/19 1.2634 1.2571
21/05/19 1.2635 1.2572
20/05/19 1.2511 1.2449
17/05/19 1.2709 1.2645
16/05/19 1.2850 1.2786
15/05/19 1.2830 1.2766
14/05/19 1.2688 1.2625
13/05/19 1.2784 1.2720
10/05/19 1.2860 1.2796
9/05/19 1.2803 1.2739
8/05/19 1.3027 1.2962
7/05/19 1.3103 1.3038
6/05/19 1.3086 1.3021
3/05/19 1.3472 1.3405
2/05/19 1.3438 1.3371
1/05/19 1.3328 1.3262
30/04/19 1.3309 1.3242
29/04/19 1.3332 1.3266
26/04/19 1.3277 1.3211
24/04/19 1.3471 1.3404
23/04/19 1.3385 1.3318
18/04/19 1.3311 1.3244
17/04/19 1.3321 1.3254
16/04/19 1.3305 1.3238
15/04/19 1.3190 1.3124
12/04/19 1.3175 1.3109
11/04/19 1.3175 1.3109
10/04/19 1.3336 1.3269
9/04/19 1.3301 1.3235
8/04/19 1.3256 1.3190
5/04/19 1.3250 1.3184
4/04/19 1.3218 1.3152
3/04/19 1.3194 1.3129
2/04/19 1.3219 1.3153
1/04/19 1.3090 1.3025
29/03/19 1.2990 1.2926
28/03/19 1.2857 1.2793
27/03/19 1.2804 1.2740
26/03/19 1.2595 1.2532
25/03/19 1.2599 1.2537
22/03/19 1.2887 1.2822
21/03/19 1.2822 1.2758
20/03/19 1.2855 1.2791
19/03/19 1.2878 1.2814
18/03/19 1.2879 1.2815
15/03/19 1.2701 1.2638
14/03/19 1.2625 1.2562
13/03/19 1.2573 1.2510
12/03/19 1.2626 1.2563
11/03/19 1.2526 1.2463
8/03/19 1.2400 1.2338
7/03/19 1.2680 1.2617
6/03/19 1.2827 1.2763
5/03/19 1.2742 1.2679
4/03/19 1.2674 1.2610
1/03/19 1.2554 1.2491
28/02/19 1.2448 1.2385
27/02/19 1.2459 1.2397
26/02/19 1.2402 1.2340
25/02/19 1.2443 1.2381
22/02/19 1.2355 1.2293
21/02/19 1.2313 1.2252
20/02/19 1.2144 1.2083
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31/01/18 1.4791 1.4717
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30/11/17 1.4508 1.4436
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31/10/17 1.4080 1.4010
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11/10/17 1.3766 1.3697
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6/10/17 1.3633 1.3565
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4/10/17 1.3443 1.3376
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29/09/17 1.3232 1.3166
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11/09/17 1.2998 1.2933
8/09/17 1.2864 1.2800
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5/09/17 1.2861 1.2797
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31/08/17 1.3013 1.2948
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14/08/17 1.2628 1.2565
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10/08/17 1.2643 1.2580
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8/08/17 1.2855 1.2791
7/08/17 1.2779 1.2715
4/08/17 1.2713 1.2650
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1/08/17 1.2636 1.2573
31/07/17 1.2629 1.2566
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17/07/17 1.2803 1.2739
14/07/17 1.2733 1.2670
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4/07/17 1.2644 1.2581
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30/06/17 1.2671 1.2608
29/06/17 1.4926 1.4852
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13/06/17 1.5063 1.4988
9/06/17 1.5218 1.5143
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31/05/17 1.5059 1.4984
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28/04/17 1.4298 1.4227
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18/04/17 1.3819 1.3751
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11/04/17 1.3876 1.3807
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6/04/17 1.3823 1.3754
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31/03/17 1.3641 1.3573
30/03/17 1.3608 1.3540
29/03/17 1.3684 1.3615
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15/03/17 1.3352 1.3285
14/03/17 1.3362 1.3295
13/03/17 1.3358 1.3291
10/03/17 1.3213 1.3148
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8/03/17 1.3330 1.3264
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6/03/17 1.3175 1.3109
3/03/17 1.3180 1.3115
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1/03/17 1.3118 1.3053
28/02/17 1.3059 1.2994
27/02/17 1.3081 1.3016
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21/02/17 1.3126 1.3060
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13/02/17 1.3141 1.3075
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8/02/17 1.3008 1.2943
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6/02/17 1.3045 1.2980
3/02/17 1.2856 1.2792
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1/02/17 1.3042 1.2977
31/01/17 1.2991 1.2926
30/01/17 1.3046 1.2981
27/01/17 1.3051 1.2985
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24/01/17 1.2876 1.2812
23/01/17 1.2764 1.2700
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19/01/17 1.2716 1.2652
18/01/17 1.2751 1.2687
17/01/17 1.2685 1.2622
16/01/17 1.2690 1.2627
13/01/17 1.2771 1.2707
12/01/17 1.2744 1.2680
11/01/17 1.2905 1.2840
10/01/17 1.2846 1.2782
9/01/17 1.2807 1.2743
6/01/17 1.2896 1.2832
5/01/17 1.2855 1.2791
4/01/17 1.2777 1.2714
3/01/17 1.2821 1.2757
30/12/16 1.2728 1.2665
29/12/16 1.2705 1.2642
28/12/16 1.2771 1.2707
23/12/16 1.2671 1.2608
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22/10/14 1.3023 1.2959
21/10/14 1.2935 1.2871
20/10/14 1.2931 1.2867
17/10/14 1.2834 1.2770
16/10/14 1.2828 1.2764
15/10/14 1.2866 1.2802
14/10/14 1.2912 1.2848
13/10/14 1.2918 1.2854
10/10/14 1.3192 1.3126
9/10/14 1.3137 1.3071
8/10/14 1.3260 1.3194
7/10/14 1.3271 1.3205
6/10/14 1.3271 1.3205
3/10/14 1.3487 1.3419
2/10/14 1.3258 1.3192
1/10/14 1.3393 1.3327
30/09/14 1.3376 1.3310
29/09/14 1.3405 1.3339
26/09/14 1.3446 1.3378
25/09/14 1.3403 1.3337
24/09/14 1.3309 1.3243
23/09/14 1.3263 1.3197
22/09/14 1.3260 1.3194
19/09/14 1.3258 1.3192
18/09/14 1.3178 1.3112
17/09/14 1.3165 1.3099
16/09/14 1.3051 1.2985
15/09/14 1.3219 1.3153
12/09/14 1.3306 1.3240
11/09/14 1.3213 1.3147
10/09/14 1.3196 1.3130
9/09/14 1.3154 1.3088
8/09/14 1.3015 1.2951
5/09/14 1.2929 1.2865
4/09/14 1.2976 1.2912
3/09/14 1.3011 1.2947
2/09/14 1.2985 1.2921
1/09/14 1.2940 1.2876
29/08/14 1.2860 1.2796
28/08/14 1.2841 1.2777
27/08/14 1.2917 1.2853
26/08/14 1.2904 1.2840
25/08/14 1.2916 1.2852
22/08/14 1.2948 1.2884
21/08/14 1.2846 1.2782
20/08/14 1.2918 1.2854
19/08/14 1.2935 1.2871
18/08/14 1.2835 1.2771
15/08/14 1.2941 1.2877
14/08/14 1.2938 1.2874
13/08/14 1.3004 1.2940
12/08/14 1.2963 1.2899
11/08/14 1.2906 1.2842
8/08/14 1.2806 1.2742