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Managed Funds history


Paradice Global Small Cap Fund unit prices

Application Date Application Price Redemption Price
15/04/21 2.2997 2.2859
14/04/21 2.2997 2.2859
13/04/21 2.3165 2.3027
12/04/21 2.3164 2.3026
9/04/21 2.3109 2.2971
8/04/21 2.3014 2.2876
7/04/21 2.2916 2.2778
6/04/21 2.2880 2.2744
1/04/21 2.2825 2.2689
31/03/21 2.2634 2.2498
30/03/21 2.2677 2.2541
29/03/21 2.2515 2.2381
26/03/21 2.2738 2.2602
25/03/21 2.2521 2.2387
24/03/21 2.2178 2.2046
23/03/21 2.2105 2.1973
22/03/21 2.2404 2.2270
19/03/21 2.2566 2.2432
18/03/21 2.2466 2.2332
17/03/21 2.2837 2.2701
16/03/21 2.2672 2.2536
15/03/21 2.2768 2.2632
12/03/21 2.2632 2.2496
11/03/21 2.2479 2.2345
10/03/21 2.2359 2.2225
9/03/21 2.2131 2.1999
8/03/21 2.2067 2.1935
5/03/21 2.1923 2.1791
4/03/21 2.1287 2.1159
3/03/21 2.1515 2.1387
2/03/21 2.1441 2.1313
1/03/21 2.1684 2.1554
26/02/21 2.1395 2.1267
25/02/21 2.0972 2.0846
24/02/21 2.1274 2.1146
23/02/21 2.1044 2.0918
22/02/21 2.1064 2.0938
19/02/21 2.1024 2.0898
18/02/21 2.1214 2.1088
17/02/21 2.1435 2.1307
16/02/21 2.1430 2.1302
15/02/21 2.1429 2.1301
12/02/21 2.1454 2.1326
11/02/21 2.1434 2.1306
10/02/21 2.1452 2.1324
9/02/21 2.1512 2.1384
8/02/21 2.1357 2.1229
5/02/21 2.1180 2.1054
4/02/21 2.1097 2.0971
3/02/21 2.0919 2.0793
2/02/21 2.0960 2.0834
1/02/21 2.0653 2.0529
29/01/21 2.0191 2.0071
28/01/21 2.0499 2.0377
27/01/21 2.0415 2.0293
25/01/21 2.0655 2.0531
22/01/21 2.0759 2.0635
21/01/21 2.0720 2.0596
20/01/21 2.0801 2.0677
19/01/21 2.0857 2.0733
18/01/21 2.0903 2.0777
15/01/21 2.0886 2.0762
14/01/21 2.0968 2.0842
13/01/21 2.0854 2.0730
12/01/21 2.0929 2.0803
11/01/21 2.0825 2.0701
8/01/21 2.0740 2.0616
7/01/21 2.0851 2.0727
6/01/21 2.0740 2.0616
5/01/21 2.0408 2.0286
4/01/21 2.0331 2.0209
31/12/20 2.0425 2.0303
30/12/20 2.0508 2.0386
29/12/20 2.0633 2.0509
24/12/20 2.0615 2.0491
23/12/20 2.0602 2.0478
22/12/20 2.0505 2.0383
21/12/20 2.0335 2.0213
18/12/20 2.0466 2.0344
17/12/20 2.0544 2.0422
16/12/20 2.0433 2.0311
15/12/20 2.0479 2.0357
14/12/20 2.0223 2.0103
11/12/20 2.0248 2.0126
10/12/20 2.0445 2.0323
9/12/20 2.0543 2.0421
8/12/20 2.0740 2.0616
7/12/20 2.0600 2.0476
4/12/20 2.0686 2.0562
3/12/20 2.0338 2.0216
2/12/20 2.0322 2.0200
1/12/20 2.0315 2.0193
30/11/20 2.0026 1.9906
27/11/20 2.0306 2.0184
26/11/20 2.0299 2.0177
25/11/20 2.0271 2.0149
24/11/20 2.0336 2.0214
23/11/20 2.0125 2.0005
20/11/20 1.9745 1.9627
19/11/20 1.9767 1.9649
18/11/20 1.9666 1.9548
17/11/20 1.9757 1.9639
16/11/20 1.9697 1.9579
13/11/20 1.9408 1.9292
12/11/20 1.9119 1.9005
11/11/20 1.9313 1.9197
10/11/20 1.9283 1.9167
9/11/20 1.8916 1.8802
6/11/20 1.8189 1.8081
5/11/20 1.8179 1.8071
4/11/20 1.8022 1.7914
3/11/20 1.8024 1.7916
2/11/20 1.7871 1.7765
30/10/20 1.7692 1.7586
29/10/20 1.7938 1.7830
28/10/20 1.7749 1.7643
27/10/20 1.8098 1.7990
26/10/20 1.8327 1.8217
23/10/20 1.8810 1.8698
22/10/20 1.8700 1.8588
21/10/20 1.8547 1.8437
20/10/20 1.8732 1.8620
19/10/20 1.8649 1.8537
16/10/20 1.8710 1.8598
15/10/20 1.8737 1.8625
14/10/20 1.8519 1.8409
13/10/20 1.8559 1.8447
12/10/20 1.8650 1.8538
9/10/20 1.8462 1.8352
8/10/20 1.8563 1.8451
7/10/20 1.8352 1.8242
6/10/20 1.8134 1.8026
5/10/20 1.8134 1.8026
2/10/20 1.7740 1.7634
1/10/20 1.7667 1.7561
30/09/20 1.7502 1.7398
29/09/20 1.7618 1.7512
28/09/20 1.7822 1.7716
25/09/20 1.7487 1.7383
24/09/20 1.7395 1.7291
23/09/20 1.7321 1.7217
22/09/20 1.7451 1.7347
21/09/20 1.7437 1.7333
18/09/20 1.7750 1.7644
17/09/20 1.7846 1.7740
16/09/20 1.7791 1.7685
15/09/20 1.7681 1.7575
14/09/20 1.7672 1.7566
11/09/20 1.7441 1.7337
10/09/20 1.7405 1.7301
9/09/20 1.7539 1.7435
8/09/20 1.7554 1.7448
7/09/20 1.7708 1.7602
4/09/20 1.7677 1.7571
3/09/20 1.7596 1.7490
2/09/20 1.7775 1.7669
1/09/20 1.7603 1.7497
31/08/20 1.7432 1.7328
28/08/20 1.7599 1.7493
27/08/20 1.7706 1.7600
26/08/20 1.7696 1.7590
25/08/20 1.7797 1.7691
24/08/20 1.7767 1.7661
21/08/20 1.7591 1.7485
20/08/20 1.7618 1.7512
19/08/20 1.7645 1.7539
18/08/20 1.7704 1.7598
17/08/20 1.7872 1.7766
14/08/20 1.7985 1.7877
13/08/20 1.8017 1.7909
12/08/20 1.8005 1.7897
11/08/20 1.7888 1.7780
10/08/20 1.7664 1.7558
7/08/20 1.7488 1.7384
6/08/20 1.7240 1.7136
5/08/20 1.7279 1.7175
4/08/20 1.7124 1.7022
3/08/20 1.7122 1.7020
31/07/20 1.6832 1.6732
30/07/20 1.7085 1.6983
29/07/20 1.7320 1.7216
28/07/20 1.7269 1.7165
27/07/20 1.7397 1.7293
24/07/20 1.7357 1.7253
23/07/20 1.7408 1.7304
22/07/20 1.7245 1.7141
21/07/20 1.7271 1.7167
20/07/20 1.7226 1.7122
17/07/20 1.7338 1.7234
16/07/20 1.7353 1.7249
15/07/20 1.7345 1.7241
14/07/20 1.7101 1.6999
13/07/20 1.6949 1.6847
10/07/20 1.6918 1.6816
9/07/20 1.6784 1.6684
8/07/20 1.7082 1.6980
7/07/20 1.7162 1.7060
6/07/20 1.7350 1.7246
3/07/20 1.7251 1.7147
2/07/20 1.7310 1.7206
1/07/20 1.7224 1.7120
30/06/20 1.7538 1.7434
29/06/20 1.7456 1.7352
26/06/20 1.7258 1.7154
25/06/20 1.7448 1.7344
24/06/20 1.7302 1.7198
23/06/20 1.7663 1.7557
22/06/20 1.7589 1.7483
19/06/20 1.7676 1.7570
18/06/20 1.7661 1.7555
17/06/20 1.7641 1.7535
16/06/20 1.7901 1.7793
15/06/20 1.7519 1.7415
12/06/20 1.7430 1.7326
11/06/20 1.7240 1.7136
10/06/20 1.7944 1.7836
9/06/20 1.8439 1.8329
5/06/20 1.8517 1.8407
4/06/20 1.7953 1.7845
3/06/20 1.7906 1.7798
2/06/20 1.7546 1.7442
1/06/20 1.7600 1.7494
29/05/20 1.7765 1.7659
28/05/20 1.7846 1.7740
27/05/20 1.8234 1.8124
26/05/20 1.7717 1.7611
25/05/20 1.7524 1.7420
22/05/20 1.7462 1.7358
21/05/20 1.7399 1.7295
20/05/20 1.7340 1.7236
19/05/20 1.7147 1.7045
18/05/20 1.7363 1.7259
15/05/20 1.6865 1.6765
14/05/20 1.6771 1.6671
13/05/20 1.6847 1.6747
12/05/20 1.7085 1.6983
11/05/20 1.7512 1.7408
8/05/20 1.7504 1.7400
7/05/20 1.7313 1.7209
6/05/20 1.7194 1.7092
5/05/20 1.7223 1.7119
4/05/20 1.7183 1.7081
1/05/20 1.7375 1.7271
30/04/20 1.7509 1.7405
29/04/20 1.7771 1.7665
28/04/20 1.7242 1.7138
27/04/20 1.7009 1.6907
24/04/20 1.6770 1.6670
23/04/20 1.6655 1.6555
22/04/20 1.6684 1.6584
21/04/20 1.6588 1.6488
20/04/20 1.6728 1.6628
17/04/20 1.6901 1.6799
16/04/20 1.6501 1.6403
15/04/20 1.6564 1.6464
14/04/20 1.6901 1.6799
9/04/20 1.7192 1.7090
8/04/20 1.6977 1.6875
7/04/20 1.6625 1.6525
6/04/20 1.6464 1.6366
3/04/20 1.5862 1.5768
2/04/20 1.6075 1.5979
1/04/20 1.5908 1.5812
31/03/20 1.6703 1.6603
30/03/20 1.6602 1.6502
27/03/20 1.6574 1.6474
26/03/20 1.7018 1.6916
25/03/20 1.6505 1.6407
24/03/20 1.6162 1.6066
23/03/20 1.5532 1.5440
20/03/20 1.5666 1.5572
19/03/20 1.5834 1.5740
18/03/20 1.5891 1.5795
17/03/20 1.6812 1.6712
16/03/20 1.6216 1.6118
13/03/20 1.7450 1.7346
12/03/20 1.6756 1.6656
11/03/20 1.7919 1.7811
10/03/20 1.8756 1.8644
9/03/20 1.8096 1.7988
6/03/20 1.9466 1.9350
5/03/20 1.9865 1.9747
4/03/20 2.0236 2.0114
3/03/20 2.0054 1.9934
2/03/20 2.0446 2.0324
28/02/20 2.0510 2.0388
27/02/20 2.0411 2.0289
26/02/20 2.0939 2.0813
25/02/20 2.0963 2.0837
24/02/20 2.1329 2.1201
21/02/20 2.1842 2.1712
20/02/20 2.2017 2.1885
19/02/20 2.1847 2.1717
18/02/20 2.1697 2.1567
17/02/20 2.1780 2.1650
14/02/20 2.1837 2.1707
13/02/20 2.1868 2.1738
12/02/20 2.1846 2.1716
11/02/20 2.1942 2.1810
10/02/20 2.1873 2.1743
7/02/20 2.1964 2.1832
6/02/20 2.2059 2.1927
5/02/20 2.2077 2.1945
4/02/20 2.1727 2.1597
3/02/20 2.1591 2.1461
31/01/20 2.1652 2.1522
30/01/20 2.1874 2.1744
29/01/20 2.1892 2.1762
28/01/20 2.1925 2.1793
24/01/20 2.2041 2.1909
23/01/20 2.2165 2.2033
22/01/20 2.2333 2.2199
21/01/20 2.2252 2.2118
20/01/20 2.2355 2.2221
17/01/20 2.2335 2.2201
16/01/20 2.2243 2.2109
15/01/20 2.2079 2.1947
14/01/20 2.2104 2.1972
13/01/20 2.2032 2.1900
10/01/20 2.1860 2.1730
9/01/20 2.2032 2.1900
8/01/20 2.1993 2.1861
7/01/20 2.2008 2.1876
6/01/20 2.1732 2.1602
3/01/20 2.1829 2.1699
2/01/20 2.1826 2.1696
31/12/19 2.1745 2.1615
30/12/19 2.1753 2.1623
27/12/19 2.1836 2.1706
24/12/19 2.1916 2.1784
23/12/19 2.1884 2.1754
20/12/19 2.1872 2.1742
19/12/19 2.1945 2.1813
18/12/19 2.1946 2.1814
17/12/19 2.2044 2.1912
16/12/19 2.1797 2.1667
13/12/19 2.1782 2.1652
12/12/19 2.1546 2.1418
11/12/19 2.1477 2.1349
10/12/19 2.1570 2.1440
9/12/19 2.1439 2.1311
6/12/19 2.1449 2.1321
5/12/19 2.1289 2.1161
4/12/19 2.1146 2.1020
3/12/19 2.1122 2.0996
2/12/19 2.1346 2.1218
29/11/19 2.1550 2.1422
28/11/19 2.1656 2.1526
27/11/19 2.1561 2.1433
26/11/19 2.1413 2.1285
25/11/19 2.1427 2.1299
22/11/19 2.1208 2.1082
21/11/19 2.1111 2.0985
20/11/19 2.1117 2.0991
19/11/19 2.1087 2.0961
18/11/19 2.1261 2.1133
15/11/19 2.1316 2.1188
14/11/19 2.1248 2.1120
13/11/19 2.1114 2.0988
12/11/19 2.1194 2.1068
11/11/19 2.1211 2.1085
8/11/19 2.1204 2.1078
7/11/19 2.1134 2.1008
6/11/19 2.0968 2.0842
5/11/19 2.1084 2.0958
4/11/19 2.1183 2.1057
1/11/19 2.0864 2.0740
31/10/19 2.0681 2.0557
30/10/19 2.0838 2.0714
29/10/19 2.0940 2.0814
28/10/19 2.0986 2.0860
25/10/19 2.0865 2.0741
24/10/19 2.0827 2.0703
23/10/19 2.0784 2.0660
22/10/19 2.0769 2.0645
21/10/19 2.0723 2.0599
18/10/19 2.0585 2.0461
17/10/19 2.0675 2.0551
16/10/19 2.0741 2.0617
15/10/19 2.0663 2.0539
14/10/19 2.0376 2.0254
11/10/19 2.0326 2.0204
10/10/19 1.9961 1.9841
9/10/19 1.9921 1.9801
8/10/19 1.9766 1.9648
7/10/19 1.9766 1.9648
4/10/19 1.9972 1.9852
3/10/19 1.9968 1.9848
2/10/19 2.0150 2.0030
1/10/19 2.0429 2.0307
30/09/19 2.0528 2.0406
27/09/19 2.0472 2.0350
26/09/19 2.0545 2.0423
25/09/19 2.0664 2.0540
24/09/19 2.0516 2.0394
23/09/19 2.0712 2.0588
20/09/19 2.0760 2.0636
19/09/19 2.0612 2.0488
18/09/19 2.0447 2.0325
17/09/19 2.0362 2.0240
16/09/19 2.0475 2.0353
13/09/19 2.0510 2.0388
12/09/19 2.0349 2.0227
11/09/19 2.0292 2.0170
10/09/19 2.0064 1.9944
9/09/19 1.9852 1.9734
6/09/19 1.9741 1.9623
5/09/19 1.9810 1.9692
4/09/19 1.9605 1.9487
3/09/19 1.9485 1.9369
2/09/19 1.9693 1.9575
30/08/19 1.9682 1.9564
29/08/19 1.9619 1.9501
28/08/19 1.9454 1.9338
27/08/19 1.9404 1.9288
26/08/19 1.9433 1.9317
23/08/19 1.9515 1.9399
22/08/19 1.9824 1.9706
21/08/19 1.9750 1.9632
20/08/19 1.9750 1.9632
19/08/19 1.9829 1.9711
16/08/19 1.9664 1.9546
15/08/19 1.9464 1.9348
14/08/19 1.9645 1.9527
13/08/19 1.9855 1.9737
12/08/19 1.9947 1.9827
9/08/19 2.0123 2.0003
8/08/19 2.0392 2.0270
7/08/19 2.0359 2.0237
6/08/19 2.0348 2.0226
5/08/19 2.0273 2.0151
2/08/19 2.0694 2.0570
1/08/19 2.0667 2.0543
31/07/19 2.0818 2.0694
30/07/19 2.0902 2.0776
29/07/19 2.0822 2.0698
26/07/19 2.0850 2.0726
25/07/19 2.0637 2.0513
24/07/19 2.0714 2.0590
23/07/19 2.0478 2.0356
22/07/19 2.0268 2.0146
19/07/19 2.0338 2.0216
18/07/19 2.0197 2.0077
17/07/19 2.0297 2.0175
16/07/19 2.0379 2.0257
15/07/19 2.0454 2.0332
12/07/19 2.0504 2.0382
11/07/19 2.0451 2.0329
10/07/19 2.0571 2.0447
9/07/19 2.0671 2.0547
8/07/19 2.0639 2.0515
5/07/19 2.0784 2.0660
4/07/19 2.0639 2.0515
3/07/19 2.0539 2.0417
2/07/19 2.0591 2.0467
1/07/19 2.0762 2.0638
30/06/19 2.1423 2.1295
28/06/19 2.1423 2.1295
27/06/19 2.1362 2.1234
26/06/19 2.1269 2.1141
25/06/19 2.1315 2.1187
24/06/19 2.1323 2.1195
21/06/19 2.1574 2.1444
20/06/19 2.1571 2.1441
19/06/19 2.1499 2.1371
18/06/19 2.1381 2.1253
17/06/19 2.1203 2.1077
14/06/19 2.1019 2.0893
13/06/19 2.1062 2.0936
12/06/19 2.0864 2.0740
11/06/19 2.0908 2.0782
7/06/19 2.0475 2.0353
6/06/19 2.0367 2.0245
5/06/19 2.0568 2.0444
4/06/19 2.0587 2.0463
3/06/19 2.0433 2.0311
31/05/19 2.0580 2.0456
30/05/19 2.0861 2.0737
29/05/19 2.0863 2.0739
28/05/19 2.1168 2.1042
27/05/19 2.1196 2.1070
24/05/19 2.1107 2.0981
23/05/19 2.1028 2.0902
22/05/19 2.1396 2.1268
21/05/19 2.1472 2.1344
20/05/19 2.1355 2.1227
17/05/19 2.1554 2.1426
16/05/19 2.1630 2.1500
15/05/19 2.1477 2.1349
14/05/19 2.1404 2.1276
13/05/19 2.1312 2.1184
10/05/19 2.1634 2.1504
9/05/19 2.1658 2.1528
8/05/19 2.1712 2.1582
7/05/19 2.1763 2.1633
6/05/19 2.2040 2.1908
3/05/19 2.2105 2.1973
2/05/19 2.1966 2.1834
1/05/19 2.1959 2.1827
30/04/19 2.2012 2.1880
29/04/19 2.1985 2.1853
26/04/19 2.1958 2.1826
24/04/19 2.1976 2.1844
23/04/19 2.1837 2.1707
18/04/19 2.1710 2.1580
17/04/19 2.1724 2.1594
16/04/19 2.1742 2.1612
15/04/19 2.1690 2.1560
12/04/19 2.1551 2.1423
11/04/19 2.1605 2.1475
10/04/19 2.1553 2.1425
9/04/19 2.1444 2.1316
8/04/19 2.1517 2.1389
5/04/19 2.1531 2.1403
4/04/19 2.1449 2.1321
3/04/19 2.1321 2.1193
2/04/19 2.1343 2.1215
1/04/19 2.1258 2.1130
29/03/19 2.1025 2.0899
28/03/19 2.1043 2.0917
27/03/19 2.1072 2.0946
26/03/19 2.0952 2.0826
25/03/19 2.0834 2.0710
22/03/19 2.0981 2.0855
21/03/19 2.1357 2.1229
20/03/19 2.1311 2.1183
19/03/19 2.1445 2.1317
18/03/19 2.1448 2.1320
15/03/19 2.1461 2.1333
14/03/19 2.1271 2.1143
13/03/19 2.1247 2.1119
12/03/19 2.1104 2.0978
11/03/19 2.1192 2.1066
8/03/19 2.0951 2.0825
7/03/19 2.1048 2.0922
6/03/19 2.1214 2.1088
5/03/19 2.1185 2.1059
4/03/19 2.1185 2.1059
1/03/19 2.1237 2.1109
28/02/19 2.1040 2.0914
27/02/19 2.0986 2.0860
26/02/19 2.0875 2.0751
25/02/19 2.0899 2.0773
22/02/19 2.0883 2.0759
21/02/19 2.0908 2.0782
20/02/19 2.0752 2.0628
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20/12/16 1.8970 1.8857
19/12/16 1.8894 1.8781
16/12/16 1.8704 1.8592
15/12/16 1.8464 1.8354
14/12/16 1.8206 1.8098
13/12/16 1.8459 1.8348
12/12/16 1.8423 1.8313
9/12/16 1.8611 1.8500
8/12/16 1.8592 1.8481
7/12/16 1.8302 1.8192
6/12/16 1.8198 1.8089
5/12/16 1.8039 1.7931
2/12/16 1.7990 1.7882
1/12/16 1.8109 1.8001
30/11/16 1.8252 1.8143
29/11/16 1.8052 1.7944
28/11/16 1.8074 1.7966
25/11/16 1.8230 1.8120
24/11/16 1.8227 1.8118
23/11/16 1.8271 1.8162
22/11/16 1.8302 1.8192
21/11/16 1.8193 1.8084
18/11/16 1.8191 1.8082
17/11/16 1.7958 1.7851
16/11/16 1.7946 1.7839
15/11/16 1.7643 1.7537
14/11/16 1.7644 1.7538
11/11/16 1.7724 1.7618
10/11/16 1.7690 1.7584
9/11/16 1.7422 1.7318
8/11/16 1.7370 1.7266
7/11/16 1.7387 1.7283
4/11/16 1.7199 1.7097
3/11/16 1.7235 1.7132
2/11/16 1.7296 1.7193
1/11/16 1.7373 1.7270
31/10/16 1.7599 1.7494
28/10/16 1.7548 1.7443
27/10/16 1.7527 1.7422
26/10/16 1.7468 1.7364
25/10/16 1.7532 1.7427
24/10/16 1.7704 1.7598
21/10/16 1.7608 1.7502
20/10/16 1.7545 1.7441
19/10/16 1.7505 1.7401
18/10/16 1.7473 1.7369
17/10/16 1.7433 1.7329
14/10/16 1.7458 1.7353
13/10/16 1.7566 1.7460
12/10/16 1.7612 1.7506
11/10/16 1.7674 1.7569
10/10/16 1.7790 1.7684
7/10/16 1.7838 1.7732
6/10/16 1.7957 1.7849
5/10/16 1.8000 1.7892
4/10/16 1.7734 1.7628
3/10/16 1.7734 1.7628
30/09/16 1.7845 1.7738
29/09/16 1.7750 1.7644
28/09/16 1.7928 1.7821
27/09/16 1.7781 1.7675
26/09/16 1.7713 1.7607
23/09/16 1.7805 1.7698
22/09/16 1.7869 1.7762
21/09/16 1.7858 1.7751
20/09/16 1.7694 1.7588
19/09/16 1.7733 1.7627
16/09/16 1.7820 1.7713
15/09/16 1.7827 1.7720
14/09/16 1.7733 1.7627
13/09/16 1.7751 1.7645
12/09/16 1.7914 1.7806
9/09/16 1.7709 1.7603
8/09/16 1.7887 1.7780
7/09/16 1.7962 1.7855
6/09/16 1.7880 1.7773
5/09/16 1.7928 1.7820
2/09/16 1.7979 1.7871
1/09/16 1.7878 1.7771
31/08/16 1.7983 1.7875
30/08/16 1.8050 1.7942
29/08/16 1.7967 1.7859
26/08/16 1.7830 1.7724
25/08/16 1.7916 1.7809
24/08/16 1.7941 1.7834
23/08/16 1.7937 1.7829
22/08/16 1.7912 1.7805
19/08/16 1.7908 1.7800
18/08/16 1.7835 1.7728
17/08/16 1.7844 1.7737
16/08/16 1.7821 1.7715
15/08/16 1.7872 1.7765
12/08/16 1.7811 1.7704
11/08/16 1.7730 1.7624
10/08/16 1.7667 1.7561
9/08/16 1.7699 1.7593
8/08/16 1.7691 1.7585
5/08/16 1.7716 1.7610
4/08/16 1.7545 1.7440
3/08/16 1.7672 1.7566
2/08/16 1.7519 1.7415
1/08/16 1.7780 1.7674
29/07/16 1.7713 1.7608
28/07/16 1.7815 1.7708
27/07/16 1.7947 1.7840
26/07/16 1.7794 1.7687
25/07/16 1.7789 1.7682
22/07/16 1.7892 1.7785
21/07/16 1.7764 1.7658
20/07/16 1.7832 1.7726
19/07/16 1.7657 1.7551
18/07/16 1.7569 1.7464
15/07/16 1.7511 1.7407
14/07/16 1.7377 1.7273
13/07/16 1.7258 1.7155
12/07/16 1.7302 1.7199
11/07/16 1.7284 1.7181
8/07/16 1.7004 1.6902
7/07/16 1.6848 1.6747
6/07/16 1.6738 1.6638
5/07/16 1.6849 1.6749
4/07/16 1.6985 1.6884
1/07/16 1.7184 1.7081
30/06/16 1.7564 1.7459
29/06/16 1.7380 1.7277
28/06/16 1.7190 1.7087
27/06/16 1.6952 1.6851
24/06/16 1.7178 1.7075
23/06/16 1.7845 1.7738
22/06/16 1.7768 1.7661
21/06/16 1.7862 1.7755
20/06/16 1.7903 1.7796
17/06/16 1.7828 1.7721
16/06/16 1.7838 1.7732
15/06/16 1.7676 1.7570
14/06/16 1.7746 1.7640
10/06/16 1.8031 1.7923
9/06/16 1.8189 1.8080
8/06/16 1.8243 1.8134
7/06/16 1.8159 1.8050
6/06/16 1.8233 1.8124
3/06/16 1.8180 1.8071
2/06/16 1.8347 1.8237
1/06/16 1.8330 1.8220
31/05/16 1.8310 1.8200
30/05/16 1.8426 1.8316
27/05/16 1.8423 1.8312
26/05/16 1.8316 1.8207
25/05/16 1.8350 1.8240
24/05/16 1.8209 1.8100
23/05/16 1.7980 1.7872
20/05/16 1.7940 1.7833
19/05/16 1.7829 1.7723
18/05/16 1.7831 1.7724
17/05/16 1.7706 1.7600
16/05/16 1.7833 1.7726
13/05/16 1.7775 1.7668
12/05/16 1.7795 1.7688
11/05/16 1.7736 1.7630
10/05/16 1.7807 1.7700
9/05/16 1.7685 1.7579
6/05/16 1.7629 1.7523
5/05/16 1.7313 1.7210
4/05/16 1.7387 1.7283
3/05/16 1.7409 1.7304
2/05/16 1.7368 1.7265
29/04/16 1.7363 1.7259
28/04/16 1.7445 1.7341
27/04/16 1.7568 1.7463
26/04/16 1.7232 1.7129
22/04/16 1.7262 1.7158
21/04/16 1.7215 1.7112
20/04/16 1.7170 1.7067
19/04/16 1.7064 1.6962
18/04/16 1.6930 1.6829
15/04/16 1.6988 1.6887
14/04/16 1.6991 1.6889
13/04/16 1.7033 1.6931
12/04/16 1.6801 1.6700
11/04/16 1.6687 1.6587
8/04/16 1.6701 1.6601
7/04/16 1.6716 1.6616
6/04/16 1.6748 1.6648
5/04/16 1.6733 1.6633
4/04/16 1.6743 1.6643
1/04/16 1.6767 1.6666
31/03/16 1.6702 1.6602
30/03/16 1.6761 1.6661
29/03/16 1.6818 1.6718
24/03/16 1.6762 1.6662
23/03/16 1.6719 1.6619
22/03/16 1.6803 1.6702
21/03/16 1.6869 1.6768
18/03/16 1.6825 1.6724
17/03/16 1.6721 1.6621
16/03/16 1.6729 1.6629
15/03/16 1.6638 1.6539
11/03/16 1.6560 1.6461
10/03/16 1.6602 1.6503
9/03/16 1.6489 1.6391
8/03/16 1.6492 1.6393
7/03/16 1.6687 1.6587
4/03/16 1.6720 1.6620
3/03/16 1.6607 1.6508
2/03/16 1.6676 1.6576
1/03/16 1.6740 1.6640
29/02/16 1.6534 1.6435
26/02/16 1.6510 1.6411
25/02/16 1.6471 1.6372
24/02/16 1.6388 1.6290
23/02/16 1.6276 1.6178
22/02/16 1.6424 1.6326
19/02/16 1.6522 1.6423
18/02/16 1.6446 1.6347
17/02/16 1.6301 1.6204
16/02/16 1.6270 1.6172
15/02/16 1.6037 1.5941
12/02/16 1.5973 1.5877
11/02/16 1.5946 1.5851
10/02/16 1.6092 1.5996
9/02/16 1.6127 1.6031
8/02/16 1.6325 1.6227
5/02/16 1.6407 1.6309
4/02/16 1.6356 1.6258
3/02/16 1.6583 1.6484
2/02/16 1.6770 1.6670
1/02/16 1.6987 1.6885
29/01/16 1.6939 1.6838
28/01/16 1.6550 1.6451
27/01/16 1.6575 1.6475
25/01/16 1.6638 1.6539
22/01/16 1.6573 1.6474
21/01/16 1.6459 1.6361
20/01/16 1.6815 1.6715
19/01/16 1.6790 1.6689
18/01/16 1.6996 1.6894
15/01/16 1.7105 1.7002
14/01/16 1.7190 1.7087
13/01/16 1.7148 1.7045
12/01/16 1.7270 1.7167
11/01/16 1.7274 1.7170
8/01/16 1.7353 1.7249
7/01/16 1.7422 1.7318
6/01/16 1.7711 1.7605
5/01/16 1.7753 1.7646
4/01/16 1.7717 1.7611
31/12/15 1.7755 1.7649
30/12/15 1.7865 1.7758
29/12/15 1.7924 1.7817
24/12/15 1.7997 1.7890
23/12/15 1.8068 1.7960
22/12/15 1.7918 1.7810
21/12/15 1.7863 1.7756
18/12/15 1.7848 1.7741
17/12/15 1.8070 1.7962
16/12/15 1.7953 1.7846
15/12/15 1.7891 1.7784
14/12/15 1.7633 1.7528
11/12/15 1.7868 1.7761
10/12/15 1.7934 1.7827
9/12/15 1.8112 1.8003
8/12/15 1.8202 1.8093
7/12/15 1.8232 1.8123
4/12/15 1.8180 1.8071
3/12/15 1.8263 1.8154
2/12/15 1.8284 1.8175
1/12/15 1.8376 1.8266
30/11/15 1.8323 1.8214
27/11/15 1.8549 1.8438
26/11/15 1.8463 1.8352
25/11/15 1.8436 1.8326
24/11/15 1.8429 1.8318
23/11/15 1.8462 1.8352
20/11/15 1.8380 1.8270
19/11/15 1.8224 1.8115
18/11/15 1.8410 1.8300
17/11/15 1.8259 1.8149
16/11/15 1.8262 1.8153
13/11/15 1.8191 1.8082
12/11/15 1.8440 1.8330
11/11/15 1.8800 1.8688
10/11/15 1.8938 1.8825
9/11/15 1.8915 1.8802
6/11/15 1.9168 1.9053
5/11/15 1.8885 1.8772
4/11/15 1.8887 1.8774
2/11/15 1.8889 1.8776
30/10/15 1.8777 1.8664
29/10/15 1.8923 1.8810
28/10/15 1.8963 1.8850
27/10/15 1.8485 1.8375
26/10/15 1.8512 1.8401
23/10/15 1.8679 1.8568
22/10/15 1.8679 1.8567
21/10/15 1.8535 1.8424
20/10/15 1.8634 1.8523
19/10/15 1.8624 1.8513
16/10/15 1.8628 1.8517
15/10/15 1.8491 1.8381
14/10/15 1.8360 1.8250
13/10/15 1.8420 1.8310
12/10/15 1.8473 1.8363
9/10/15 1.8553 1.8442
8/10/15 1.8806 1.8694
7/10/15 1.8614 1.8503
6/10/15 1.8549 1.8438
5/10/15 1.8549 1.8438
2/10/15 1.8463 1.8352
1/10/15 1.8272 1.8163
30/09/15 1.8303 1.8193
29/09/15 1.8051 1.7943
28/09/15 1.8146 1.8038
25/09/15 1.8285 1.8176
24/09/15 1.8454 1.8343
23/09/15 1.8477 1.8366
22/09/15 1.8436 1.8326
21/09/15 1.8469 1.8359
18/09/15 1.8315 1.8205
17/09/15 1.8588 1.8477
16/09/15 1.8483 1.8372
15/09/15 1.8648 1.8536
14/09/15 1.8351 1.8241
11/09/15 1.8608 1.8497
10/09/15 1.8580 1.8469
9/09/15 1.8692 1.8581
8/09/15 1.8678 1.8566
7/09/15 1.8687 1.8575
4/09/15 1.8759 1.8647
3/09/15 1.8753 1.8641
2/09/15 1.8740 1.8628
1/09/15 1.8607 1.8495
31/08/15 1.8803 1.8690
28/08/15 1.8691 1.8579
27/08/15 1.8601 1.8490
26/08/15 1.8467 1.8356
25/08/15 1.8066 1.7958
24/08/15 1.7966 1.7859
21/08/15 1.8376 1.8266
20/08/15 1.8675 1.8563
19/08/15 1.8988 1.8875
18/08/15 1.9122 1.9008
17/08/15 1.9070 1.8956
14/08/15 1.9065 1.8951
13/08/15 1.9011 1.8897
12/08/15 1.8931 1.8818
11/08/15 1.9179 1.9064
10/08/15 1.9111 1.8997
7/08/15 1.8931 1.8818
6/08/15 1.9089 1.8975
5/08/15 1.9247 1.9132
4/08/15 1.9044 1.8930
3/08/15 1.9367 1.9252
31/07/15 1.9238 1.9123
30/07/15 1.9377 1.9261
29/07/15 1.9386 1.9270
28/07/15 1.9253 1.9138
27/07/15 1.9201 1.9086
24/07/15 1.9447 1.9330
23/07/15 1.9319 1.9203
22/07/15 1.9404 1.9288
21/07/15 1.9269 1.9153
20/07/15 1.9494 1.9377
17/07/15 1.9505 1.9389
16/07/15 1.9483 1.9366
15/07/15 1.9443 1.9327
14/07/15 1.9449 1.9333
13/07/15 1.9493 1.9376
10/07/15 1.9265 1.9150
9/07/15 1.8988 1.8874
8/07/15 1.8913 1.8800
7/07/15 1.9172 1.9057
6/07/15 1.9005 1.8891
3/07/15 1.9174 1.9060
2/07/15 1.8893 1.8780
1/07/15 1.8858 1.8745
30/06/15 1.8947 1.8834
29/06/15 1.8874 1.8761
26/06/15 1.9263 1.9147
25/06/15 1.9106 1.8991
24/06/15 1.9265 1.9150
23/06/15 1.9190 1.9075
22/06/15 1.9060 1.8946
19/06/15 1.8967 1.8854
18/06/15 1.8781 1.8669
17/06/15 1.8998 1.8884
16/06/15 1.8768 1.8656
15/06/15 1.8706 1.8594
12/06/15 1.8908 1.8795
11/06/15 1.8957 1.8844
10/06/15 1.8845 1.8732
9/06/15 1.8819 1.8706
5/06/15 1.9068 1.8954
4/06/15 1.9011 1.8897
3/06/15 1.8779 1.8666
2/06/15 1.8797 1.8685
1/06/15 1.8974 1.8861
29/05/15 1.8803 1.8690
28/05/15 1.8926 1.8813
27/05/15 1.8782 1.8670
26/05/15 1.8578 1.8467
25/05/15 1.8566 1.8455
22/05/15 1.8585 1.8474
21/05/15 1.8520 1.8410
20/05/15 1.8460 1.8350
19/05/15 1.8371 1.8261
18/05/15 1.8140 1.8031
15/05/15 1.7956 1.7849
14/05/15 1.7777 1.7670
13/05/15 1.7640 1.7534
12/05/15 1.7780 1.7673
11/05/15 1.7938 1.7830
8/05/15 1.7916 1.7809
7/05/15 1.7800 1.7693
6/05/15 1.7671 1.7566
5/05/15 1.7839 1.7732
4/05/15 1.8168 1.8059
1/05/15 1.8147 1.8039
30/04/15 1.7982 1.7874
29/04/15 1.7749 1.7642
28/04/15 1.7925 1.7818
27/04/15 1.8051 1.7943
24/04/15 1.8223 1.8114
23/04/15 1.8341 1.8231
22/04/15 1.8355 1.8245
21/04/15 1.8367 1.8257
20/04/15 1.8372 1.8262
17/04/15 1.8272 1.8162
16/04/15 1.8385 1.8275
15/04/15 1.8698 1.8586
14/04/15 1.8533 1.8422
13/04/15 1.8693 1.8581
10/04/15 1.8504 1.8394
9/04/15 1.8513 1.8402
8/04/15 1.8389 1.8279
7/04/15 1.8365 1.8255
2/04/15 1.8424 1.8314