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Managed Funds history


Schroder Strategic Growth Fund- Wholesal unit prices

Application Date Application Price Redemption Price
3/03/21 1.1656 1.1604
2/03/21 1.1620 1.1568
1/03/21 1.1638 1.1586
26/02/21 1.1550 1.1500
25/02/21 1.1634 1.1582
24/02/21 1.1610 1.1560
23/02/21 1.1651 1.1599
22/02/21 1.1610 1.1560
19/02/21 1.1676 1.1624
18/02/21 1.1762 1.1710
17/02/21 1.1785 1.1733
16/02/21 1.1800 1.1748
15/02/21 1.1750 1.1698
12/02/21 1.1720 1.1668
11/02/21 1.1738 1.1686
10/02/21 1.1738 1.1686
9/02/21 1.1710 1.1658
8/02/21 1.1745 1.1693
5/02/21 1.1728 1.1676
4/02/21 1.1686 1.1634
3/02/21 1.1711 1.1659
2/02/21 1.1671 1.1619
1/02/21 1.1553 1.1503
29/01/21 1.1475 1.1425
28/01/21 1.1535 1.1485
27/01/21 1.1623 1.1571
25/01/21 1.1715 1.1663
22/01/21 1.1692 1.1640
21/01/21 1.1711 1.1659
20/01/21 1.1677 1.1625
19/01/21 1.1641 1.1589
18/01/21 1.1549 1.1499
15/01/21 1.1586 1.1536
14/01/21 1.1581 1.1531
13/01/21 1.1560 1.1510
12/01/21 1.1544 1.1494
11/01/21 1.1558 1.1508
8/01/21 1.1577 1.1527
7/01/21 1.1539 1.1489
6/01/21 1.1433 1.1383
5/01/21 1.1443 1.1393
4/01/21 1.1474 1.1424
31/12/20 1.1587 1.1537
30/12/20 1.1649 1.1597
29/12/20 1.1657 1.1605
24/12/20 1.1615 1.1565
23/12/20 1.1597 1.1547
22/12/20 1.1579 1.1529
21/12/20 1.1604 1.1554
18/12/20 1.1631 1.1579
17/12/20 1.1675 1.1623
16/12/20 1.1624 1.1572
15/12/20 1.1578 1.1528
14/12/20 1.1600 1.1550
11/12/20 1.1578 1.1528
10/12/20 1.1610 1.1560
9/12/20 1.1687 1.1635
8/12/20 1.1664 1.1612
7/12/20 1.1644 1.1592
4/12/20 1.1623 1.1571
3/12/20 1.1569 1.1519
2/12/20 1.1550 1.1500
1/12/20 1.1547 1.1497
30/11/20 1.1480 1.1430
27/11/20 1.1546 1.1496
26/11/20 1.1561 1.1511
25/11/20 1.1589 1.1539
24/11/20 1.1550 1.1500
23/11/20 1.1486 1.1436
20/11/20 1.1441 1.1391
19/11/20 1.1447 1.1397
18/11/20 1.1432 1.1382
17/11/20 1.1413 1.1363
16/11/20 1.1390 1.1340
13/11/20 1.1315 1.1265
12/11/20 1.1304 1.1254
11/11/20 1.1327 1.1277
10/11/20 1.1234 1.1184
9/11/20 1.1237 1.1187
6/11/20 1.1118 1.1070
5/11/20 1.1053 1.1005
4/11/20 1.0981 1.0933
3/11/20 1.0920 1.0872
2/11/20 1.0826 1.0778
30/10/20 1.0786 1.0738
29/10/20 1.0837 1.0789
28/10/20 1.0889 1.0841
27/10/20 1.0936 1.0888
26/10/20 1.1026 1.0978
23/10/20 1.1072 1.1024
22/10/20 1.1069 1.1021
21/10/20 1.1090 1.1042
20/10/20 1.1108 1.1060
19/10/20 1.1139 1.1091
16/10/20 1.1122 1.1074
15/10/20 1.1122 1.1074
14/10/20 1.1096 1.1048
13/10/20 1.1125 1.1077
12/10/20 1.1075 1.1027
9/10/20 1.1044 1.0996
8/10/20 1.1024 1.0976
7/10/20 1.0964 1.0916
6/10/20 1.0899 1.0851
5/10/20 1.0899 1.0851
2/10/20 1.0739 1.0691
1/10/20 1.0805 1.0757
30/09/20 1.0753 1.0705
29/09/20 1.0852 1.0804
28/09/20 1.0855 1.0807
25/09/20 1.0827 1.0779
24/09/20 1.0765 1.0717
23/09/20 1.0823 1.0775
22/09/20 1.0735 1.0687
21/09/20 1.0764 1.0716
18/09/20 1.0815 1.0767
17/09/20 1.0817 1.0769
16/09/20 1.0872 1.0824
15/09/20 1.0832 1.0784
14/09/20 1.0824 1.0776
11/09/20 1.0777 1.0729
10/09/20 1.0802 1.0754
9/09/20 1.0778 1.0730
8/09/20 1.0851 1.0803
7/09/20 1.0832 1.0784
4/09/20 1.0822 1.0774
3/09/20 1.0951 1.0903
2/09/20 1.0937 1.0889
1/09/20 1.0822 1.0774
31/08/20 1.0877 1.0829
28/08/20 1.0897 1.0849
27/08/20 1.0955 1.0907
26/08/20 1.0958 1.0910
25/08/20 1.0998 1.0950
24/08/20 1.0972 1.0924
21/08/20 1.0938 1.0890
20/08/20 1.0930 1.0882
19/08/20 1.0956 1.0908
18/08/20 1.0937 1.0889
17/08/20 1.0920 1.0872
14/08/20 1.0947 1.0899
13/08/20 1.0944 1.0896
12/08/20 1.0974 1.0926
11/08/20 1.0964 1.0916
10/08/20 1.0928 1.0880
7/08/20 1.0864 1.0816
6/08/20 1.0875 1.0827
5/08/20 1.0838 1.0790
4/08/20 1.0852 1.0804
3/08/20 1.0852 1.0804
31/07/20 1.0755 1.0707
30/07/20 1.0858 1.0810
29/07/20 1.0834 1.0786
28/07/20 1.0847 1.0799
27/07/20 1.0863 1.0815
24/07/20 1.0847 1.0799
23/07/20 1.0894 1.0846
22/07/20 1.0870 1.0822
21/07/20 1.0921 1.0873
20/07/20 1.0848 1.0800
17/07/20 1.0868 1.0820
16/07/20 1.0841 1.0793
15/07/20 1.0859 1.0811
14/07/20 1.0764 1.0716
13/07/20 1.0781 1.0733
10/07/20 1.0739 1.0691
9/07/20 1.0775 1.0727
8/07/20 1.0746 1.0698
7/07/20 1.0797 1.0749
6/07/20 1.0805 1.0757
3/07/20 1.0811 1.0763
2/07/20 1.0795 1.0747
1/07/20 1.0704 1.0658
30/06/20 1.0883 1.0835
29/06/20 1.0808 1.0760
26/06/20 1.0874 1.0826
25/06/20 1.0817 1.0769
24/06/20 1.0916 1.0868
23/06/20 1.0950 1.0902
22/06/20 1.0940 1.0892
19/06/20 1.0947 1.0899
18/06/20 1.0942 1.0894
17/06/20 1.0964 1.0916
16/06/20 1.0963 1.0915
15/06/20 1.0725 1.0677
12/06/20 1.0841 1.0793
11/06/20 1.0926 1.0878
10/06/20 1.1141 1.1093
9/06/20 1.1144 1.1096
5/06/20 1.1011 1.0963
4/06/20 1.0957 1.0909
3/06/20 1.0945 1.0897
2/06/20 1.0848 1.0800
1/06/20 1.0832 1.0784
29/05/20 1.0818 1.0770
28/05/20 1.0864 1.0816
27/05/20 1.0817 1.0769
26/05/20 1.0744 1.0696
25/05/20 1.0616 1.0570
22/05/20 1.0543 1.0497
21/05/20 1.0579 1.0533
20/05/20 1.0584 1.0538
19/05/20 1.0543 1.0497
18/05/20 1.0489 1.0443
15/05/20 1.0422 1.0376
14/05/20 1.0347 1.0301
13/05/20 1.0411 1.0365
12/05/20 1.0434 1.0388
11/05/20 1.0508 1.0462
8/05/20 1.0452 1.0402
7/05/20 1.0422 1.0372
6/05/20 1.0416 1.0366
5/05/20 1.0439 1.0389
4/05/20 1.0357 1.0307
1/05/20 1.0348 1.0298
30/04/20 1.0561 1.0511
29/04/20 1.0470 1.0420
28/04/20 1.0370 1.0320
27/04/20 1.0357 1.0307
24/04/20 1.0286 1.0236
23/04/20 1.0257 1.0207
22/04/20 1.0263 1.0213
21/04/20 1.0236 1.0187
20/04/20 1.0367 1.0317
17/04/20 1.0484 1.0434
16/04/20 1.0384 1.0334
15/04/20 1.0406 1.0356
14/04/20 1.0442 1.0376
9/04/20 1.0358 1.0293
8/04/20 1.0230 1.0166
7/04/20 1.0237 1.0173
6/04/20 1.0243 1.0179
3/04/20 1.0025 0.9962
2/04/20 1.0095 1.0032
1/04/20 1.0101 1.0038
31/03/20 1.0076 1.0013
30/03/20 1.0131 1.0056
27/03/20 0.9874 0.9801
26/03/20 1.0070 0.9996
25/03/20 0.9885 0.9812
24/03/20 0.9670 0.9599
23/03/20 0.9431 0.9361
20/03/20 0.9664 0.9593
19/03/20 0.9633 0.9591
18/03/20 0.9789 0.9747
17/03/20 1.0107 1.0063
16/03/20 0.9835 0.9791
13/03/20 1.0352 1.0306
12/03/20 1.0120 1.0076
11/03/20 1.0538 1.0492
10/03/20 1.0724 1.0676
9/03/20 1.0604 1.0558
6/03/20 1.1008 1.0960
5/03/20 1.1143 1.1095
4/03/20 1.1143 1.1095
3/03/20 1.1137 1.1089
2/03/20 1.1141 1.1093
28/02/20 1.1118 1.1070
27/02/20 1.1243 1.1193
26/02/20 1.1357 1.1307
25/02/20 1.1443 1.1393
24/02/20 1.1546 1.1496
21/02/20 1.1693 1.1641
20/02/20 1.1710 1.1658
19/02/20 1.1670 1.1618
18/02/20 1.1638 1.1586
17/02/20 1.1656 1.1604
14/02/20 1.1657 1.1605
13/02/20 1.1641 1.1589
12/02/20 1.1635 1.1583
11/02/20 1.1622 1.1570
10/02/20 1.1596 1.1546
7/02/20 1.1606 1.1556
6/02/20 1.1621 1.1569
5/02/20 1.1564 1.1514
4/02/20 1.1536 1.1486
3/02/20 1.1505 1.1455
31/01/20 1.1561 1.1511
30/01/20 1.1575 1.1525
29/01/20 1.1599 1.1549
28/01/20 1.1568 1.1518
24/01/20 1.1637 1.1585
23/01/20 1.1639 1.1587
22/01/20 1.1687 1.1635
21/01/20 1.1635 1.1583
20/01/20 1.1652 1.1600
17/01/20 1.1646 1.1594
16/01/20 1.1615 1.1565
15/01/20 1.1579 1.1529
14/01/20 1.1558 1.1508
13/01/20 1.1518 1.1468
10/01/20 1.1523 1.1473
9/01/20 1.1510 1.1460
8/01/20 1.1462 1.1412
7/01/20 1.1471 1.1421
6/01/20 1.1405 1.1355
3/01/20 1.1417 1.1367
2/01/20 1.1387 1.1337
31/12/19 1.1547 1.1497
30/12/19 1.1630 1.1578
27/12/19 1.1648 1.1596
24/12/19 1.1628 1.1576
23/12/19 1.1630 1.1578
20/12/19 1.1657 1.1605
19/12/19 1.1676 1.1624
18/12/19 1.1690 1.1638
17/12/19 1.1704 1.1652
16/12/19 1.1688 1.1636
13/12/19 1.1613 1.1563
12/12/19 1.1553 1.1503
11/12/19 1.1577 1.1527
10/12/19 1.1556 1.1506
9/12/19 1.1556 1.1506
6/12/19 1.1540 1.1490
5/12/19 1.1521 1.1471
4/12/19 1.1471 1.1421
3/12/19 1.1506 1.1456
2/12/19 1.1613 1.1563
29/11/19 1.1643 1.1591
28/11/19 1.1648 1.1596
27/11/19 1.1641 1.1589
26/11/19 1.1586 1.1536
25/11/19 1.1566 1.1516
22/11/19 1.1542 1.1492
21/11/19 1.1509 1.1459
20/11/19 1.1546 1.1496
19/11/19 1.1584 1.1534
18/11/19 1.1557 1.1507
15/11/19 1.1563 1.1513
14/11/19 1.1531 1.1481
13/11/19 1.1484 1.1434
12/11/19 1.1514 1.1464
11/11/19 1.1509 1.1459
8/11/19 1.1497 1.1447
7/11/19 1.1494 1.1444
6/11/19 1.1449 1.1399
5/11/19 1.1459 1.1409
4/11/19 1.1458 1.1408
1/11/19 1.1429 1.1379
31/10/19 1.1421 1.1371
30/10/19 1.1430 1.1380
29/10/19 1.1452 1.1402
28/10/19 1.1458 1.1408
25/10/19 1.1457 1.1407
24/10/19 1.1453 1.1403
23/10/19 1.1421 1.1371
22/10/19 1.1413 1.1363
21/10/19 1.1382 1.1332
18/10/19 1.1369 1.1319
17/10/19 1.1401 1.1351
16/10/19 1.1432 1.1382
15/10/19 1.1379 1.1329
14/10/19 1.1370 1.1320
11/10/19 1.1335 1.1285
10/10/19 1.1290 1.1240
9/10/19 1.1297 1.1247
8/10/19 1.1322 1.1272
7/10/19 1.1322 1.1272
4/10/19 1.1300 1.1250
3/10/19 1.1276 1.1226
2/10/19 1.1369 1.1319
1/10/19 1.1464 1.1414
30/09/19 1.1415 1.1365
27/09/19 1.1421 1.1371
26/09/19 1.1397 1.1347
25/09/19 1.1390 1.1340
24/09/19 1.1424 1.1374
23/09/19 1.1429 1.1379
20/09/19 1.1427 1.1377
19/09/19 1.1398 1.1348
18/09/19 1.1351 1.1301
17/09/19 1.1356 1.1306
16/09/19 1.1350 1.1300
13/09/19 1.1345 1.1295
12/09/19 1.1339 1.1289
11/09/19 1.1330 1.1280
10/09/19 1.1300 1.1250
9/09/19 1.1302 1.1252
6/09/19 1.1292 1.1242
5/09/19 1.1287 1.1237
4/09/19 1.1233 1.1183
3/09/19 1.1228 1.1178
2/09/19 1.1247 1.1197
30/08/19 1.1254 1.1204
29/08/19 1.1181 1.1131
28/08/19 1.1154 1.1106
27/08/19 1.1118 1.1070
26/08/19 1.1082 1.1034
23/08/19 1.1131 1.1083
22/08/19 1.1147 1.1099
21/08/19 1.1139 1.1091
20/08/19 1.1170 1.1120
19/08/19 1.1137 1.1089
16/08/19 1.1082 1.1034
15/08/19 1.1063 1.1015
14/08/19 1.1184 1.1134
13/08/19 1.1173 1.1123
12/08/19 1.1199 1.1149
9/08/19 1.1199 1.1149
8/08/19 1.1171 1.1121
7/08/19 1.1124 1.1076
6/08/19 1.1091 1.1043
5/08/19 1.1091 1.1043
2/08/19 1.1288 1.1238
1/08/19 1.1322 1.1272
31/07/19 1.1347 1.1297
30/07/19 1.1380 1.1330
29/07/19 1.1380 1.1330
26/07/19 1.1360 1.1310
25/07/19 1.1359 1.1309
24/07/19 1.1331 1.1281
23/07/19 1.1296 1.1246
22/07/19 1.1250 1.1200
19/07/19 1.1248 1.1198
18/07/19 1.1206 1.1156
17/07/19 1.1234 1.1184
16/07/19 1.1219 1.1169
15/07/19 1.1223 1.1173
12/07/19 1.1241 1.1191
11/07/19 1.1260 1.1210
10/07/19 1.1243 1.1193
9/07/19 1.1240 1.1190
8/07/19 1.1250 1.1200
5/07/19 1.1302 1.1252
4/07/19 1.1287 1.1237
3/07/19 1.1273 1.1223
2/07/19 1.1254 1.1204
1/07/19 1.1251 1.1201
30/06/19 1.1389 1.1339
28/06/19 1.1389 1.1339
27/06/19 1.1400 1.1350
26/06/19 1.1385 1.1335
25/06/19 1.1409 1.1359
24/06/19 1.1432 1.1382
21/06/19 1.1443 1.1393
20/06/19 1.1462 1.1412
19/06/19 1.1410 1.1360
18/06/19 1.1345 1.1295
17/06/19 1.1304 1.1254
14/06/19 1.1315 1.1265
13/06/19 1.1302 1.1252
12/06/19 1.1295 1.1245
11/06/19 1.1294 1.1244
7/06/19 1.1197 1.1147
6/06/19 1.1152 1.1104
5/06/19 1.1141 1.1093
4/06/19 1.1095 1.1047
3/06/19 1.1065 1.1017
31/05/19 1.1124 1.1076
30/05/19 1.1151 1.1103
29/05/19 1.1176 1.1126
28/05/19 1.1212 1.1162
27/05/19 1.1202 1.1152
24/05/19 1.1206 1.1156
23/05/19 1.1227 1.1177
22/05/19 1.1269 1.1219
21/05/19 1.1247 1.1197
20/05/19 1.1211 1.1161
17/05/19 1.1179 1.1129
16/05/19 1.1160 1.1112
15/05/19 1.1097 1.1049
14/05/19 1.1047 1.0999
13/05/19 1.1072 1.1024
10/05/19 1.1093 1.1045
9/05/19 1.1092 1.1044
8/05/19 1.1088 1.1040
7/05/19 1.1115 1.1067
6/05/19 1.1147 1.1099
3/05/19 1.1179 1.1129
2/05/19 1.1164 1.1114
1/05/19 1.1194 1.1144
30/04/19 1.1176 1.1126
29/04/19 1.1183 1.1133
26/04/19 1.1199 1.1149
24/04/19 1.1212 1.1162
23/04/19 1.1160 1.1112
18/04/19 1.1096 1.1048
17/04/19 1.1088 1.1040
16/04/19 1.1100 1.1052
15/04/19 1.1081 1.1033
12/04/19 1.1073 1.1025
11/04/19 1.1040 1.0992
10/04/19 1.1054 1.1006
9/04/19 1.1058 1.1010
8/04/19 1.1068 1.1020
5/04/19 1.1042 1.0994
4/04/19 1.1054 1.1006
3/04/19 1.1074 1.1026
2/04/19 1.1051 1.1003
1/04/19 1.1016 1.0968
29/03/19 1.0960 1.0912
28/03/19 1.0950 1.0902
27/03/19 1.0925 1.0877
26/03/19 1.0902 1.0854
25/03/19 1.0882 1.0834
22/03/19 1.0954 1.0906
21/03/19 1.0968 1.0920
20/03/19 1.0954 1.0906
19/03/19 1.0984 1.0936
18/03/19 1.0978 1.0930
15/03/19 1.0957 1.0909
14/03/19 1.0946 1.0898
13/03/19 1.0922 1.0874
12/03/19 1.0918 1.0870
11/03/19 1.0905 1.0857
8/03/19 1.0903 1.0855
7/03/19 1.0965 1.0917
6/03/19 1.0970 1.0922
5/03/19 1.0934 1.0886
4/03/19 1.0945 1.0897
1/03/19 1.0921 1.0873
28/02/19 1.0903 1.0855
27/02/19 1.0892 1.0844
26/02/19 1.0864 1.0816
25/02/19 1.0897 1.0849
22/02/19 1.0885 1.0837
21/02/19 1.0876 1.0828
20/02/19 1.0838 1.0790
19/02/19 1.0831 1.0783
18/02/19 1.0804 1.0756
15/02/19 1.0803 1.0755
14/02/19 1.0778 1.0730
13/02/19 1.0771 1.0723
12/02/19 1.0754 1.0706
11/02/19 1.0723 1.0675
8/02/19 1.0724 1.0676
7/02/19 1.0747 1.0699
6/02/19 1.0720 1.0672
5/02/19 1.0659 1.0613
4/02/19 1.0578 1.0532
1/02/19 1.0550 1.0504
31/01/19 1.0529 1.0483
30/01/19 1.0545 1.0499
29/01/19 1.0537 1.0491
25/01/19 1.0548 1.0502
24/01/19 1.0515 1.0469
23/01/19 1.0482 1.0436
22/01/19 1.0497 1.0451
21/01/19 1.0516 1.0470
18/01/19 1.0507 1.0461
17/01/19 1.0463 1.0417
16/01/19 1.0437 1.0391
15/01/19 1.0412 1.0366
14/01/19 1.0376 1.0330
11/01/19 1.0383 1.0337
10/01/19 1.0395 1.0349
9/01/19 1.0385 1.0339
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16/09/14 1.1703 1.1651
15/09/14 1.1711 1.1659
12/09/14 1.1742 1.1690
11/09/14 1.1745 1.1693
10/09/14 1.1755 1.1703
9/09/14 1.1757 1.1705
8/09/14 1.1737 1.1685
5/09/14 1.1737 1.1685
4/09/14 1.1765 1.1713
3/09/14 1.1795 1.1743
2/09/14 1.1800 1.1748
1/09/14 1.1765 1.1713
29/08/14 1.1760 1.1708
28/08/14 1.1740 1.1688
27/08/14 1.1773 1.1721
26/08/14 1.1748 1.1696
25/08/14 1.1742 1.1690
22/08/14 1.1732 1.1680
21/08/14 1.1727 1.1675
20/08/14 1.1722 1.1670
19/08/14 1.1716 1.1664
18/08/14 1.1678 1.1626
15/08/14 1.1647 1.1595
14/08/14 1.1629 1.1577
13/08/14 1.1601 1.1551
12/08/14 1.1613 1.1563
11/08/14 1.1575 1.1525
8/08/14 1.1548 1.1498
7/08/14 1.1569 1.1519
6/08/14 1.1559 1.1509
5/08/14 1.1581 1.1531
4/08/14 1.1581 1.1531
1/08/14 1.1597 1.1547
31/07/14 1.1669 1.1617
30/07/14 1.1702 1.1650
29/07/14 1.1665 1.1613
28/07/14 1.1661 1.1609
25/07/14 1.1656 1.1604
24/07/14 1.1670 1.1618
23/07/14 1.1657 1.1605
22/07/14 1.1647 1.1595
21/07/14 1.1622 1.1570
18/07/14 1.1619 1.1568
17/07/14 1.1602 1.1552
16/07/14 1.1617 1.1566
15/07/14 1.1591 1.1541
14/07/14 1.1585 1.1535
11/07/14 1.1560 1.1510
10/07/14 1.1538 1.1488
9/07/14 1.1537 1.1487
8/07/14 1.1572 1.1522
7/07/14 1.1594 1.1544
4/07/14 1.1615 1.1564
3/07/14 1.1595 1.1545
2/07/14 1.1529 1.1479
1/07/14 1.1453 1.1403
30/06/14 1.2347 1.2293
27/06/14 1.2374 1.2320
26/06/14 1.2377 1.2323
25/06/14 1.2324 1.2270
24/06/14 1.2343 1.2289
23/06/14 1.2352 1.2298
20/06/14 1.2346 1.2292
19/06/14 1.2377 1.2323
18/06/14 1.2317 1.2263
17/06/14 1.2317 1.2263
16/06/14 1.2301 1.2247
13/06/14 1.2291 1.2237
12/06/14 1.2290 1.2236
11/06/14 1.2318 1.2264
10/06/14 1.2354 1.2300
6/06/14 1.2354 1.2300
5/06/14 1.2320 1.2266
4/06/14 1.2322 1.2268
3/06/14 1.2355 1.2301
2/06/14 1.2387 1.2333
30/05/14 1.2347 1.2293
29/05/14 1.2380 1.2326
28/05/14 1.2389 1.2335
27/05/14 1.2358 1.2304
26/05/14 1.2353 1.2299
23/05/14 1.2330 1.2276
22/05/14 1.2321 1.2267
21/05/14 1.2280 1.2226
20/05/14 1.2251 1.2197
19/05/14 1.2239 1.2185
16/05/14 1.2273 1.2219
15/05/14 1.2298 1.2244
14/05/14 1.2293 1.2239
13/05/14 1.2282 1.2228
12/05/14 1.2247 1.2193
9/05/14 1.2231 1.2177
8/05/14 1.2235 1.2181
7/05/14 1.2215 1.2161
6/05/14 1.2234 1.2180
5/05/14 1.2250 1.2196
2/05/14 1.2237 1.2183
1/05/14 1.2217 1.2163
30/04/14 1.2244 1.2190
29/04/14 1.2233 1.2179
28/04/14 1.2250 1.2196
24/04/14 1.2251 1.2197
23/04/14 1.2230 1.2176
22/04/14 1.2187 1.2133
17/04/14 1.2166 1.2112
16/04/14 1.2119 1.2065
15/04/14 1.2079 1.2025
14/04/14 1.2053 1.2001
11/04/14 1.2086 1.2032
10/04/14 1.2147 1.2093
9/04/14 1.2175 1.2121
8/04/14 1.2124 1.2070
7/04/14 1.2142 1.2088
4/04/14 1.2155 1.2101
3/04/14 1.2165 1.2111
2/04/14 1.2160 1.2106
1/04/14 1.2144 1.2090
31/03/14 1.2128 1.2074
28/03/14 1.2090 1.2036
27/03/14 1.2056 1.2004
26/03/14 1.2075 1.2021
25/03/14 1.2064 1.2012
24/03/14 1.2057 1.2005
21/03/14 1.2063 1.2011
20/03/14 1.2043 1.1991
19/03/14 1.2096 1.2042
18/03/14 1.2089 1.2035
17/03/14 1.2059 1.2007
14/03/14 1.2057 1.2005
13/03/14 1.2116 1.2062
12/03/14 1.2141 1.2087
11/03/14 1.2164 1.2110
7/03/14 1.2202 1.2148
6/03/14 1.2194 1.2140
5/03/14 1.2216 1.2162
4/03/14 1.2195 1.2141
3/03/14 1.2154 1.2100
28/02/14 1.2191 1.2137
27/02/14 1.2161 1.2107
26/02/14 1.2167 1.2113
25/02/14 1.2138 1.2084
24/02/14 1.2150 1.2096
21/02/14 1.2139 1.2085
20/02/14 1.2101 1.2047
19/02/14 1.2083 1.2029
18/02/14 1.2067 1.2015
17/02/14 1.2050 1.1998
14/02/14 1.2020 1.1968
13/02/14 1.1977 1.1925
12/02/14 1.1956 1.1904
11/02/14 1.1902 1.1850
10/02/14 1.1891 1.1839
7/02/14 1.1836 1.1784
6/02/14 1.1779 1.1727
5/02/14 1.1720 1.1668
4/02/14 1.1736 1.1684
3/02/14 1.1851 1.1799
31/01/14 1.1930 1.1878
30/01/14 1.1925 1.1873
29/01/14 1.1946 1.1894
28/01/14 1.1919 1.1867
24/01/14 1.2005 1.1953
23/01/14 1.2042 1.1990
22/01/14 1.2071 1.2018
21/01/14 1.2104 1.2050
20/01/14 1.2088 1.2034
17/01/14 1.2097 1.2043
16/01/14 1.2082 1.2028
15/01/14 1.1982 1.1930
14/01/14 1.1925 1.1873
13/01/14 1.1942 1.1890
10/01/14 1.1983 1.1931
9/01/14 1.1996 1.1944
8/01/14 1.1986 1.1934
7/01/14 1.1979 1.1927
6/01/14 1.1952 1.1900
3/01/14 1.1978 1.1926
2/01/14 1.2006 1.1954
31/12/13 1.2132 1.2078
30/12/13 1.2131 1.2077
27/12/13 1.2106 1.2052
24/12/13 1.2063 1.2011
23/12/13 1.2022 1.1970
20/12/13 1.1981 1.1929
19/12/13 1.1943 1.1891
18/12/13 1.1859 1.1807
17/12/13 1.1836 1.1784
16/12/13 1.1810 1.1758
13/12/13 1.1786 1.1734
12/12/13 1.1770 1.1718
11/12/13 1.1778 1.1726
10/12/13 1.1799 1.1747
9/12/13 1.1820 1.1768
6/12/13 1.1828 1.1776
5/12/13 1.1832 1.1780
4/12/13 1.1903 1.1851
3/12/13 1.1866 1.1814
2/12/13 1.1916 1.1864
29/11/13 1.1949 1.1897
28/11/13 1.1966 1.1914
27/11/13 1.1956 1.1904
26/11/13 1.1945 1.1893
25/11/13 1.1937 1.1885
22/11/13 1.1922 1.1870
21/11/13 1.1859 1.1807
20/11/13 1.1828 1.1776
19/11/13 1.1861 1.1809
18/11/13 1.1898 1.1846
15/11/13 1.1906 1.1854
14/11/13 1.1873 1.1821
13/11/13 1.1837 1.1785
12/11/13 1.1878 1.1826
11/11/13 1.1857 1.1805
8/11/13 1.1860 1.1808
7/11/13 1.1837 1.1785
6/11/13 1.1839 1.1787
4/11/13 1.1821 1.1769
1/11/13 1.1849 1.1797
31/10/13 1.1866 1.1814
30/10/13 1.1886 1.1834
29/10/13 1.1877 1.1825
28/10/13 1.1869 1.1817
25/10/13 1.1828 1.1776
24/10/13 1.1817 1.1765
23/10/13 1.1798 1.1746
22/10/13 1.1779 1.1727
21/10/13 1.1756 1.1704
18/10/13 1.1725 1.1673
17/10/13 1.1692 1.1640
16/10/13 1.1672 1.1620
15/10/13 1.1661 1.1609
14/10/13 1.1649 1.1597
11/10/13 1.1655 1.1603
10/10/13 1.1573 1.1523
9/10/13 1.1546 1.1496
7/10/13 1.1545 1.1495
4/10/13 1.1626 1.1574
3/10/13 1.1666 1.1614
2/10/13 1.1672 1.1620
1/10/13 1.1657 1.1605
30/09/13 1.1663 1.1611
27/09/13 1.1741 1.1689