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Managed Funds history


Smallco Investment Fund unit prices

Application Date Application Price Redemption Price
2/03/21 5.2320 5.1851
1/03/21 5.2833 5.2360
26/02/21 5.2706 5.2234
25/02/21 5.3635 5.3155
24/02/21 5.3461 5.2982
23/02/21 5.3905 5.3422
22/02/21 5.4235 5.3749
19/02/21 5.3952 5.3469
18/02/21 5.4211 5.3725
17/02/21 5.4596 5.4107
16/02/21 5.4878 5.4387
15/02/21 5.4742 5.4252
12/02/21 5.4644 5.4154
11/02/21 5.4675 5.4185
10/02/21 5.5119 5.4625
9/02/21 5.4601 5.4112
8/02/21 5.5058 5.4565
5/02/21 5.4723 5.4233
4/02/21 5.3974 5.3490
3/02/21 5.3961 5.3477
2/02/21 5.3285 5.2807
1/02/21 5.1930 5.1464
29/01/21 5.2212 5.1744
28/01/21 5.2274 5.1806
27/01/21 5.3364 5.2886
25/01/21 5.3132 5.2656
22/01/21 5.2817 5.2344
21/01/21 5.2922 5.2448
20/01/21 5.2239 5.1771
19/01/21 5.2186 5.1718
18/01/21 5.1666 5.1203
15/01/21 5.1603 5.1141
14/01/21 5.1862 5.1398
13/01/21 5.1635 5.1172
12/01/21 5.1392 5.0931
11/01/21 5.1422 5.0961
8/01/21 5.2073 5.1606
7/01/21 5.2197 5.1730
6/01/21 5.2638 5.2167
5/01/21 5.3261 5.2784
4/01/21 5.3372 5.2894
31/12/20 5.2788 5.2315
30/12/20 5.2927 5.2452
29/12/20 5.3198 5.2721
24/12/20 5.2699 5.2227
23/12/20 5.2422 5.1952
22/12/20 5.1921 5.1456
21/12/20 5.2209 5.1741
18/12/20 5.2766 5.2294
17/12/20 5.2709 5.2237
16/12/20 5.2414 5.1945
15/12/20 5.1794 5.1330
14/12/20 5.2119 5.1652
11/12/20 5.2255 5.1787
10/12/20 5.2452 5.1982
9/12/20 5.3497 5.3018
8/12/20 5.3406 5.2928
7/12/20 5.2998 5.2524
4/12/20 5.3001 5.2527
3/12/20 5.2744 5.2271
2/12/20 5.2916 5.2442
1/12/20 5.3402 5.2924
30/11/20 5.3261 5.2784
27/11/20 5.2979 5.2504
26/11/20 5.3382 5.2903
25/11/20 5.3359 5.2881
24/11/20 5.3334 5.2857
23/11/20 5.3079 5.2603
20/11/20 5.2899 5.2425
19/11/20 5.2814 5.2341
18/11/20 5.2763 5.2291
17/11/20 5.2669 5.2197
16/11/20 5.2954 5.2480
13/11/20 5.2570 5.2099
12/11/20 5.2597 5.2126
11/11/20 5.2530 5.2059
10/11/20 5.2017 5.1550
9/11/20 5.1647 5.1184
6/11/20 5.0548 5.0095
5/11/20 5.0393 4.9941
4/11/20 4.9993 4.9545
3/11/20 4.9129 4.8689
2/11/20 4.8371 4.7938
30/10/20 4.8734 4.8298
29/10/20 4.9295 4.8854
28/10/20 4.9863 4.9416
27/10/20 4.9697 4.9252
26/10/20 5.0403 4.9951
23/10/20 5.0477 5.0025
22/10/20 5.0755 5.0300
21/10/20 5.0906 5.0450
20/10/20 5.0893 5.0437
19/10/20 5.0956 5.0500
16/10/20 5.0525 5.0073
15/10/20 5.0510 5.0058
14/10/20 5.0693 5.0239
13/10/20 5.0473 5.0021
12/10/20 5.0230 4.9780
9/10/20 4.9921 4.9474
8/10/20 5.0054 4.9605
7/10/20 4.9465 4.9022
6/10/20 4.9100 4.8660
5/10/20 4.9100 4.8660
2/10/20 4.7876 4.7447
1/10/20 4.8206 4.7775
30/09/20 4.8255 4.7823
29/09/20 4.8367 4.7933
28/09/20 4.7663 4.7236
25/09/20 4.7378 4.6954
24/09/20 4.7302 4.6878
23/09/20 4.7830 4.7401
22/09/20 4.7207 4.6784
21/09/20 4.7222 4.6799
18/09/20 4.7511 4.7085
17/09/20 4.7192 4.6769
16/09/20 4.7646 4.7220
15/09/20 4.6620 4.6203
14/09/20 4.6596 4.6178
11/09/20 4.6427 4.6011
10/09/20 4.6724 4.6306
9/09/20 4.6501 4.6085
8/09/20 4.7342 4.6918
7/09/20 4.7022 4.6601
4/09/20 4.6710 4.6291
3/09/20 4.8135 4.7704
2/09/20 4.8072 4.7642
1/09/20 4.7361 4.6936
31/08/20 4.7603 4.7177
28/08/20 4.7194 4.6771
27/08/20 4.7848 4.7419
26/08/20 4.7970 4.7540
25/08/20 4.8004 4.7574
24/08/20 4.7546 4.7120
21/08/20 4.6816 4.6396
20/08/20 4.6566 4.6149
19/08/20 4.6504 4.6087
18/08/20 4.4468 4.4070
17/08/20 4.3679 4.3288
14/08/20 4.3622 4.3231
13/08/20 4.3175 4.2788
12/08/20 4.2560 4.2179
11/08/20 4.3334 4.2946
10/08/20 4.3341 4.2953
7/08/20 4.2840 4.2456
6/08/20 4.2893 4.2509
5/08/20 4.2792 4.2409
4/08/20 4.2875 4.2491
3/08/20 4.2028 4.1651
31/07/20 4.2167 4.1789
30/07/20 4.2709 4.2326
29/07/20 4.2255 4.1877
28/07/20 4.2533 4.2152
27/07/20 4.2621 4.2239
24/07/20 4.2362 4.1983
23/07/20 4.2995 4.2610
22/07/20 4.2893 4.2508
21/07/20 4.3475 4.3086
20/07/20 4.1940 4.1565
17/07/20 4.2103 4.1726
16/07/20 4.2042 4.1665
15/07/20 4.2019 4.1642
14/07/20 4.0948 4.0581
13/07/20 4.1752 4.1378
10/07/20 4.1894 4.1518
9/07/20 4.2446 4.2066
8/07/20 4.2091 4.1714
7/07/20 4.2750 4.2367
6/07/20 4.2652 4.2270
3/07/20 4.2690 4.2307
2/07/20 4.2614 4.2232
1/07/20 4.1763 4.1388
30/06/20 4.1412 4.1041
29/06/20 4.4789 4.4387
26/06/20 4.5701 4.5292
25/06/20 4.5366 4.4959
24/06/20 4.6353 4.5938
23/06/20 4.6169 4.5755
22/06/20 4.6519 4.6102
19/06/20 4.7778 4.7350
18/06/20 4.6108 4.5695
17/06/20 4.6803 4.6384
16/06/20 4.5992 4.5580
15/06/20 4.4004 4.3610
12/06/20 4.5192 4.4787
11/06/20 4.6452 4.6036
10/06/20 4.7441 4.7016
9/06/20 4.7281 4.6857
5/06/20 4.6997 4.6576
4/06/20 4.7676 4.7249
3/06/20 4.7120 4.6698
2/06/20 4.6971 4.6550
1/06/20 4.6518 4.6101
29/05/20 4.6461 4.6044
28/05/20 4.6421 4.6005
27/05/20 4.6524 4.6107
26/05/20 4.7003 4.6582
25/05/20 4.5851 4.5440
22/05/20 4.4714 4.4313
21/05/20 4.4559 4.4160
20/05/20 4.4340 4.3943
19/05/20 4.3596 4.3206
18/05/20 4.3088 4.2702
15/05/20 4.2237 4.1858
14/05/20 4.2195 4.1817
13/05/20 4.3263 4.2875
12/05/20 4.3269 4.2881
11/05/20 4.4171 4.3775
8/05/20 4.3428 4.3039
7/05/20 4.2599 4.2218
6/05/20 4.2453 4.2073
5/05/20 4.1630 4.1257
4/05/20 4.0774 4.0408
1/05/20 4.0925 4.0558
30/04/20 4.2450 4.2069
29/04/20 4.0564 4.0200
28/04/20 3.9908 3.9550
27/04/20 3.9183 3.8832
24/04/20 3.8064 3.7723
23/04/20 3.7762 3.7424
22/04/20 3.7904 3.7564
21/04/20 3.7255 3.6921
20/04/20 3.8947 3.8598
17/04/20 3.9470 3.9116
16/04/20 3.8411 3.8067
15/04/20 3.9253 3.8902
14/04/20 3.9567 3.9213
9/04/20 3.8801 3.8454
8/04/20 3.7379 3.7044
7/04/20 3.7007 3.6675
6/04/20 3.6351 3.6026
3/04/20 3.5088 3.4774
2/04/20 3.5804 3.5483
1/04/20 3.6244 3.5919
31/03/20 3.5451 3.5133
30/03/20 3.4825 3.4513
27/03/20 3.3481 3.3181
26/03/20 3.4145 3.3839
25/03/20 3.2579 3.2287
24/03/20 3.2247 3.1958
23/03/20 3.1075 3.0797
20/03/20 3.3068 3.2772
19/03/20 3.2206 3.1917
18/03/20 3.4039 3.3734
17/03/20 3.6298 3.5973
16/03/20 3.5671 3.5351
13/03/20 3.8628 3.8281
12/03/20 3.7460 3.7124
11/03/20 4.0225 3.9864
10/03/20 4.1172 4.0803
9/03/20 4.0135 3.9775
6/03/20 4.3150 4.2763
5/03/20 4.4506 4.4107
4/03/20 4.4378 4.3980
3/03/20 4.6040 4.5628
2/03/20 4.5970 4.5559
28/02/20 4.5617 4.5208
27/02/20 4.7324 4.6900
26/02/20 4.7965 4.7536
25/02/20 4.9112 4.8672
24/02/20 4.9274 4.8833
21/02/20 5.0696 5.0242
20/02/20 5.0923 5.0467
19/02/20 5.1065 5.0607
18/02/20 5.1499 5.1038
17/02/20 5.2126 5.1659
14/02/20 5.2181 5.1713
13/02/20 5.2109 5.1642
12/02/20 5.1806 5.1342
11/02/20 5.1173 5.0715
10/02/20 5.1154 5.0695
7/02/20 5.1213 5.0754
6/02/20 5.1093 5.0635
5/02/20 5.0484 5.0032
4/02/20 4.9653 4.9208
3/02/20 4.9345 4.8903
31/01/20 5.0021 4.9572
30/01/20 4.9592 4.9148
29/01/20 5.0293 4.9843
28/01/20 4.9976 4.9528
24/01/20 5.0938 5.0482
23/01/20 5.0819 5.0364
22/01/20 5.0900 5.0444
21/01/20 5.0670 5.0216
20/01/20 5.1091 5.0633
17/01/20 5.1058 5.0601
16/01/20 5.0576 5.0123
15/01/20 5.0253 4.9803
14/01/20 4.9920 4.9473
13/01/20 4.9752 4.9306
10/01/20 4.9638 4.9193
9/01/20 4.9414 4.8972
8/01/20 4.8686 4.8250
7/01/20 4.9120 4.8680
6/01/20 4.8669 4.8233
3/01/20 4.8731 4.8294
2/01/20 4.8503 4.8068
31/12/19 4.8433 4.7999
30/12/19 4.9304 4.8862
27/12/19 4.9236 4.8795
24/12/19 4.8913 4.8475
23/12/19 4.8836 4.8399
20/12/19 4.8909 4.8471
19/12/19 4.9041 4.8602
18/12/19 4.9227 4.8786
17/12/19 4.8846 4.8408
16/12/19 4.8443 4.8009
13/12/19 4.7883 4.7454
12/12/19 4.7224 4.6801
11/12/19 4.7661 4.7234
10/12/19 4.7873 4.7444
9/12/19 4.8176 4.7745
6/12/19 4.8355 4.7922
5/12/19 4.8254 4.7822
4/12/19 4.7952 4.7523
3/12/19 4.8611 4.8176
2/12/19 4.9570 4.9126
29/11/19 4.9491 4.9047
28/11/19 4.9368 4.8925
27/11/19 4.9328 4.8886
26/11/19 4.9072 4.8632
25/11/19 4.8780 4.8343
22/11/19 4.8762 4.8325
21/11/19 4.8309 4.7876
20/11/19 4.8870 4.8432
19/11/19 4.9214 4.8773
18/11/19 4.9283 4.8841
15/11/19 4.8771 4.8334
14/11/19 4.8583 4.8147
13/11/19 4.8480 4.8046
12/11/19 4.8266 4.7834
11/11/19 4.8162 4.7730
8/11/19 4.7963 4.7533
7/11/19 4.7874 4.7445
6/11/19 4.7695 4.7267
5/11/19 4.8059 4.7628
4/11/19 4.7823 4.7394
1/11/19 4.7689 4.7262
31/10/19 4.7786 4.7358
30/10/19 4.7534 4.7108
29/10/19 4.7637 4.7210
28/10/19 4.7498 4.7073
25/10/19 4.7352 4.6928
24/10/19 4.7196 4.6773
23/10/19 4.7198 4.6776
22/10/19 4.7069 4.6647
21/10/19 4.7156 4.6733
18/10/19 4.7584 4.7158
17/10/19 4.7712 4.7284
16/10/19 4.8089 4.7658
15/10/19 4.7528 4.7103
14/10/19 4.7557 4.7130
11/10/19 4.7040 4.6618
10/10/19 4.6932 4.6511
9/10/19 4.7110 4.6688
8/10/19 4.7279 4.6855
7/10/19 4.7279 4.6855
4/10/19 4.6944 4.6523
3/10/19 4.6803 4.6384
2/10/19 4.7380 4.6955
1/10/19 4.8104 4.7673
30/09/19 4.7898 4.7469
27/09/19 4.8233 4.7801
26/09/19 4.7893 4.7464
25/09/19 4.7766 4.7338
24/09/19 4.8043 4.7613
23/09/19 4.8201 4.7769
20/09/19 4.7968 4.7538
19/09/19 4.8177 4.7745
18/09/19 4.7800 4.7372
17/09/19 4.7782 4.7354
16/09/19 4.7723 4.7295
13/09/19 4.8097 4.7666
12/09/19 4.8377 4.7944
11/09/19 4.8456 4.8022
10/09/19 4.8468 4.8033
9/09/19 4.9416 4.8973
6/09/19 4.9156 4.8716
5/09/19 4.9007 4.8568
4/09/19 4.8360 4.7927
3/09/19 4.8582 4.8147
2/09/19 4.8365 4.7932
30/08/19 4.8348 4.7915
29/08/19 4.7506 4.7080
28/08/19 4.7990 4.7560
27/08/19 4.7448 4.7023
26/08/19 4.7269 4.6845
23/08/19 4.7936 4.7506
22/08/19 4.8152 4.7720
21/08/19 4.8405 4.7971
20/08/19 4.8209 4.7777
19/08/19 4.7494 4.7069
16/08/19 4.6767 4.6348
15/08/19 4.7171 4.6748
14/08/19 4.8477 4.8043
13/08/19 4.8139 4.7708
12/08/19 4.8521 4.8086
9/08/19 4.8086 4.7655
8/08/19 4.7454 4.7029
7/08/19 4.7150 4.6727
6/08/19 4.6869 4.6449
5/08/19 4.8005 4.7575
2/08/19 4.9674 4.9229
1/08/19 4.9865 4.9418
31/07/19 5.0145 4.9696
30/07/19 5.0337 4.9886
29/07/19 5.0750 5.0295
26/07/19 5.0207 4.9757
25/07/19 5.0509 5.0056
24/07/19 5.0152 4.9703
23/07/19 4.9643 4.9198
22/07/19 4.9335 4.8893
19/07/19 4.9515 4.9071
18/07/19 4.9549 4.9105
17/07/19 4.9472 4.9029
16/07/19 4.9513 4.9069
15/07/19 4.9702 4.9256
12/07/19 5.0018 4.9570
11/07/19 5.0115 4.9666
10/07/19 4.9746 4.9300
9/07/19 4.9102 4.8662
8/07/19 4.9317 4.8875
5/07/19 4.9510 4.9067
4/07/19 4.9293 4.8852
3/07/19 4.9406 4.8963
2/07/19 4.9568 4.9124
1/07/19 4.9888 4.9441
30/06/19 5.6389 5.5884
28/06/19 5.6389 5.5884
27/06/19 5.6378 5.5873
26/06/19 5.6062 5.5560
25/06/19 5.6376 5.5871
24/06/19 5.6965 5.6455
21/06/19 5.7190 5.6678
20/06/19 5.7943 5.7424
19/06/19 5.7269 5.6756
18/06/19 5.6813 5.6304
17/06/19 5.6686 5.6178
14/06/19 5.6585 5.6078
13/06/19 5.6586 5.6079
12/06/19 5.7290 5.6776
11/06/19 5.6781 5.6272
7/06/19 5.5966 5.5464
6/06/19 5.5722 5.5223
5/06/19 5.5166 5.4671
4/06/19 5.4743 5.4253
3/06/19 5.5320 5.4824
31/05/19 5.6055 5.5553
30/05/19 5.6253 5.5749
29/05/19 5.6580 5.6073
28/05/19 5.6566 5.6059
27/05/19 5.5693 5.5194
24/05/19 5.5264 5.4769
23/05/19 5.6039 5.5537
22/05/19 5.5888 5.5387
21/05/19 5.5602 5.5103
20/05/19 5.5960 5.5459
17/05/19 5.6515 5.6009
16/05/19 5.6012 5.5510
15/05/19 5.5914 5.5413
14/05/19 5.5423 5.4926
13/05/19 5.5819 5.5319
10/05/19 5.5890 5.5390
9/05/19 5.5875 5.5374
8/05/19 5.5827 5.5326
7/05/19 5.6198 5.5695
6/05/19 5.5868 5.5367
3/05/19 5.6741 5.6233
2/05/19 5.6676 5.6168
1/05/19 5.6575 5.6068
30/04/19 5.6349 5.5844
29/04/19 5.6300 5.5796
26/04/19 5.6239 5.5735
24/04/19 5.6251 5.5747
23/04/19 5.5736 5.5236
18/04/19 5.5063 5.4570
17/04/19 5.5497 5.5000
16/04/19 5.5454 5.4957
15/04/19 5.5144 5.4650
12/04/19 5.5041 5.4548
11/04/19 5.4424 5.3936
10/04/19 5.4488 5.4000
9/04/19 5.4272 5.3786
8/04/19 5.4032 5.3547
5/04/19 5.3836 5.3354
4/04/19 5.4613 5.4124
3/04/19 5.4561 5.4072
2/04/19 5.4235 5.3749
1/04/19 5.3800 5.3318
29/03/19 5.3878 5.3395
28/03/19 5.3826 5.3344
27/03/19 5.3642 5.3162
26/03/19 5.3462 5.2983
25/03/19 5.3572 5.3092
22/03/19 5.4672 5.4182
21/03/19 5.4481 5.3993
20/03/19 5.4769 5.4278
19/03/19 5.4569 5.4080
18/03/19 5.4725 5.4234
15/03/19 5.4468 5.3980
14/03/19 5.4429 5.3942
13/03/19 5.4016 5.3532
12/03/19 5.3754 5.3273
11/03/19 5.4009 5.3525
8/03/19 5.4299 5.3812
7/03/19 5.4521 5.4032
6/03/19 5.4776 5.4285
5/03/19 5.4351 5.3864
4/03/19 5.4685 5.4195
1/03/19 5.4209 5.3724
28/02/19 5.4161 5.3676
27/02/19 5.3953 5.3469
26/02/19 5.3549 5.3070
25/02/19 5.3736 5.3255
22/02/19 5.3119 5.2643
21/02/19 5.2539 5.2068
20/02/19 5.1424 5.0963
19/02/19 5.0829 5.0373
18/02/19 5.0001 4.9553
15/02/19 4.9685 4.9240
14/02/19 4.9621 4.9177
13/02/19 4.9514 4.9070
12/02/19 4.9502 4.9058
11/02/19 4.9168 4.8727
8/02/19 4.9041 4.8602
7/02/19 4.9568 4.9124
6/02/19 4.8572 4.8137
5/02/19 4.8348 4.7915
4/02/19 4.7926 4.7496
1/02/19 4.7671 4.7243
31/01/19 4.7617 4.7191
30/01/19 4.7178 4.6755
29/01/19 4.7878 4.7449
25/01/19 4.8178 4.7746
24/01/19 4.7575 4.7149
23/01/19 4.7482 4.7056
22/01/19 4.7711 4.7283
21/01/19 4.7828 4.7400
18/01/19 4.7710 4.7282
17/01/19 4.7258 4.6835
16/01/19 4.7315 4.6891
15/01/19 4.6463 4.6047
14/01/19 4.6321 4.5906
11/01/19 4.6161 4.5747
10/01/19 4.6241 4.5826
9/01/19 4.6250 4.5836
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12/09/14 4.1070 4.0702
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10/09/14 4.1209 4.0840
9/09/14 4.1300 4.0930
8/09/14 4.1145 4.0777
5/09/14 4.1296 4.0926
4/09/14 4.1410 4.1039
3/09/14 4.1346 4.0975
2/09/14 4.1128 4.0759
1/09/14 4.1040 4.0673
29/08/14 4.0816 4.0451
28/08/14 4.0553 4.0190
27/08/14 4.0569 4.0205
26/08/14 4.0113 3.9754
25/08/14 3.9975 3.9616
22/08/14 4.0010 3.9652
21/08/14 3.9760 3.9404
20/08/14 3.9347 3.8994
19/08/14 3.9403 3.9050
18/08/14 3.9042 3.8692
15/08/14 3.8812 3.8465
14/08/14 3.8391 3.8047
13/08/14 3.7946 3.7606
12/08/14 3.8131 3.7790
11/08/14 3.7604 3.7267
8/08/14 3.7515 3.7179
7/08/14 3.8107 3.7765
6/08/14 3.8062 3.7721
5/08/14 3.8246 3.7903
4/08/14 3.8174 3.7832
1/08/14 3.8309 3.7966
31/07/14 3.8808 3.8461
30/07/14 3.8812 3.8465
29/07/14 3.8717 3.8370
28/07/14 3.8666 3.8319
25/07/14 3.8779 3.8431
24/07/14 3.8800 3.8452
23/07/14 3.8736 3.8389
22/07/14 3.8378 3.8034
21/07/14 3.8373 3.8030
18/07/14 3.8354 3.8010
17/07/14 3.8452 3.8107
16/07/14 3.8315 3.7971
15/07/14 3.8269 3.7926
14/07/14 3.8278 3.7935
11/07/14 3.8240 3.7898
10/07/14 3.8221 3.7879
9/07/14 3.8221 3.7878
8/07/14 3.8815 3.8467
7/07/14 3.8764 3.8417
4/07/14 3.8605 3.8259
3/07/14 3.8125 3.7783
2/07/14 3.7811 3.7472
1/07/14 3.7532 3.7195
30/06/14 3.7645 3.7308
27/06/14 3.8073 3.7732
26/06/14 3.8237 3.7894
25/06/14 3.7892 3.7553
24/06/14 3.8033 3.7693
23/06/14 3.8173 3.7831
20/06/14 3.8201 3.7859
19/06/14 3.8518 3.8173
18/06/14 3.8128 3.7787
17/06/14 3.8032 3.7691
16/06/14 3.7900 3.7561
13/06/14 3.8078 3.7737
12/06/14 3.8261 3.7918
11/06/14 3.8324 3.7980
10/06/14 3.8433 3.8088
6/06/14 3.8474 3.8129
5/06/14 3.8329 3.7985
4/06/14 3.8380 3.8036
3/06/14 3.8678 3.8331
2/06/14 3.9108 3.8758
30/05/14 3.9170 3.8819
29/05/14 3.9195 3.8844
28/05/14 3.9089 3.8738
27/05/14 3.8924 3.8575
26/05/14 3.9261 3.8909
23/05/14 3.9052 3.8702
22/05/14 3.8951 3.8602
21/05/14 3.8483 3.8138
20/05/14 3.8628 3.8282
19/05/14 3.8680 3.8333
16/05/14 3.9144 3.8793
15/05/14 3.9459 3.9106
14/05/14 3.9391 3.9038
13/05/14 3.9176 3.8825
12/05/14 3.9027 3.8678
9/05/14 3.8748 3.8401
8/05/14 3.8913 3.8564
7/05/14 3.8881 3.8533
6/05/14 3.9040 3.8690
5/05/14 3.8722 3.8375
2/05/14 3.8736 3.8389
1/05/14 3.8559 3.8214
30/04/14 3.8751 3.8404
29/04/14 3.8485 3.8140
28/04/14 3.8897 3.8548
24/04/14 3.9209 3.8858
23/04/14 3.9051 3.8701
22/04/14 3.8643 3.8297
17/04/14 3.8498 3.8153
16/04/14 3.8132 3.7791
15/04/14 3.7781 3.7442
14/04/14 3.7511 3.7175
11/04/14 3.8255 3.7912
10/04/14 3.8809 3.8461
9/04/14 3.8768 3.8421
8/04/14 3.8476 3.8131
7/04/14 3.8885 3.8537
4/04/14 3.9265 3.8914
3/04/14 3.9425 3.9072
2/04/14 3.9420 3.9067
1/04/14 3.9359 3.9007
31/03/14 3.9344 3.8991
28/03/14 3.9101 3.8751
27/03/14 3.9065 3.8715
26/03/14 3.9303 3.8951
25/03/14 3.9228 3.8876
24/03/14 3.9431 3.9078
21/03/14 3.9485 3.9131
20/03/14 3.9360 3.9007
19/03/14 3.9724 3.9368
18/03/14 3.9454 3.9101
17/03/14 3.9362 3.9009
14/03/14 3.9319 3.8967
13/03/14 3.9746 3.9390
12/03/14 3.9469 3.9115
11/03/14 3.9638 3.9283
7/03/14 3.9953 3.9595
6/03/14 3.9765 3.9408
5/03/14 3.9464 3.9111
4/03/14 3.9017 3.8668
3/03/14 3.8851 3.8503
28/02/14 3.9081 3.8731
27/02/14 3.8987 3.8638
26/02/14 3.9125 3.8774
25/02/14 3.9192 3.8841
24/02/14 3.9055 3.8705
21/02/14 3.9006 3.8656
20/02/14 3.8751 3.8404
19/02/14 3.8565 3.8219
18/02/14 3.8186 3.7844
17/02/14 3.8225 3.7882
14/02/14 3.7892 3.7553
13/02/14 3.7671 3.7334
12/02/14 3.7500 3.7164
11/02/14 3.7277 3.6943
10/02/14 3.7076 3.6743
7/02/14 3.6541 3.6214
6/02/14 3.6309 3.5984
5/02/14 3.6152 3.5828
4/02/14 3.6311 3.5985
3/02/14 3.6752 3.6423
31/01/14 3.6754 3.6425
30/01/14 3.6578 3.6250
29/01/14 3.6979 3.6648
28/01/14 3.6573 3.6245
24/01/14 3.6891 3.6561
23/01/14 3.7210 3.6877
22/01/14 3.7565 3.7228
21/01/14 3.7409 3.7074
20/01/14 3.7035 3.6703
17/01/14 3.7193 3.6860
16/01/14 3.7473 3.7137
15/01/14 3.7206 3.6873
14/01/14 3.6837 3.6507
13/01/14 3.7276 3.6942
10/01/14 3.7486 3.7151
9/01/14 3.7546 3.7210
8/01/14 3.7278 3.6944
7/01/14 3.6619 3.6291
6/01/14 3.6355 3.6029
3/01/14 3.6396 3.6070
2/01/14 3.6595 3.6267
31/12/13 3.6606 3.6278
30/12/13 3.6523 3.6195
27/12/13 3.6400 3.6074
24/12/13 3.6443 3.6116
23/12/13 3.6061 3.5737
20/12/13 3.5946 3.5624
19/12/13 3.5638 3.5319
18/12/13 3.5109 3.4794
17/12/13 3.5347 3.5030
16/12/13 3.5423 3.5106
13/12/13 3.5499 3.5181
12/12/13 3.5279 3.4963
11/12/13 3.5615 3.5296
10/12/13 3.5580 3.5262
9/12/13 3.5615 3.5296
6/12/13 3.5697 3.5377
5/12/13 3.5911 3.5589
4/12/13 3.6295 3.5970
3/12/13 3.6322 3.5997
2/12/13 3.6434 3.6108
29/11/13 3.6748 3.6419
28/11/13 3.6726 3.6397
27/11/13 3.6489 3.6162
26/11/13 3.6739 3.6410
25/11/13 3.6747 3.6418
22/11/13 3.6469 3.6142
21/11/13 3.6108 3.5785
20/11/13 3.6189 3.5864
19/11/13 3.6452 3.6125
18/11/13 3.6738 3.6409
15/11/13 3.6825 3.6495
14/11/13 3.6693 3.6364
13/11/13 3.6540 3.6213
12/11/13 3.6869 3.6539
11/11/13 3.6809 3.6479
8/11/13 3.6802 3.6473
7/11/13 3.7030 3.6699
6/11/13 3.6891 3.6560
4/11/13 3.6689 3.6360
1/11/13 3.6931 3.6600
31/10/13 3.7012 3.6680
30/10/13 3.7138 3.6806
29/10/13 3.6951 3.6620
28/10/13 3.7166 3.6833
25/10/13 3.7054 3.6722
24/10/13 3.7343 3.7009
23/10/13 3.7243 3.6909
22/10/13 3.7069 3.6737
21/10/13 3.6821 3.6491
18/10/13 3.6630 3.6302
17/10/13 3.6435 3.6109
16/10/13 3.6316 3.5990
15/10/13 3.6446 3.6120
14/10/13 3.6090 3.5767
11/10/13 3.6194 3.5870
10/10/13 3.5818 3.5497
9/10/13 3.5637 3.5318
8/10/13 3.5516 3.5198
7/10/13 3.5516 3.5198
4/10/13 3.6062 3.5739
3/10/13 3.6262 3.5937
2/10/13 3.6092 3.5769
1/10/13 3.5977 3.5655
30/09/13 3.6108 3.5784
27/09/13 3.6429 3.6102
26/09/13 3.6450 3.6123