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Managed Funds history


NovaPort Microcap Fund unit prices

Application Date Application Price Redemption Price
25/02/21 2.5867 2.5713
24/02/21 2.5640 2.5486
23/02/21 2.5454 2.5302
22/02/21 2.5559 2.5407
19/02/21 2.5444 2.5292
18/02/21 2.5549 2.5397
17/02/21 2.5657 2.5503
16/02/21 2.5691 2.5537
15/02/21 2.5406 2.5254
12/02/21 2.5236 2.5086
11/02/21 2.5430 2.5278
10/02/21 2.5491 2.5339
9/02/21 2.5609 2.5455
8/02/21 2.5644 2.5490
5/02/21 2.5596 2.5442
4/02/21 2.5404 2.5252
3/02/21 2.5166 2.5016
2/02/21 2.4923 2.4773
1/02/21 2.4642 2.4494
29/01/21 2.4836 2.4688
28/01/21 2.4614 2.4466
27/01/21 2.4971 2.4821
25/01/21 2.4719 2.4571
22/01/21 2.4747 2.4599
21/01/21 2.4739 2.4591
20/01/21 2.4737 2.4589
19/01/21 2.4341 2.4195
18/01/21 2.4418 2.4272
15/01/21 2.4577 2.4429
14/01/21 2.4602 2.4454
13/01/21 2.4525 2.4379
12/01/21 2.4469 2.4323
11/01/21 2.4504 2.4358
8/01/21 2.4688 2.4540
7/01/21 2.4624 2.4476
6/01/21 2.4652 2.4504
5/01/21 2.4753 2.4605
4/01/21 2.4677 2.4529
31/12/20 2.4656 2.4508
30/12/20 2.4729 2.4581
29/12/20 2.4634 2.4486
24/12/20 2.4529 2.4383
23/12/20 2.4325 2.4179
22/12/20 2.4082 2.3938
21/12/20 2.4221 2.4077
18/12/20 2.4271 2.4125
17/12/20 2.4389 2.4243
16/12/20 2.4308 2.4162
15/12/20 2.4137 2.3993
14/12/20 2.4196 2.4052
11/12/20 2.4249 2.4103
10/12/20 2.4288 2.4142
9/12/20 2.4413 2.4267
8/12/20 2.4490 2.4344
7/12/20 2.4329 2.4183
4/12/20 2.4263 2.4117
3/12/20 2.4255 2.4109
2/12/20 2.4203 2.4059
1/12/20 2.4211 2.4067
30/11/20 2.4226 2.4082
27/11/20 2.4146 2.4002
26/11/20 2.4088 2.3944
25/11/20 2.4030 2.3886
24/11/20 2.3887 2.3745
23/11/20 2.3931 2.3787
20/11/20 2.3516 2.3376
19/11/20 2.3356 2.3216
18/11/20 2.3313 2.3173
17/11/20 2.3153 2.3015
16/11/20 2.3139 2.3001
13/11/20 2.2951 2.2813
12/11/20 2.2890 2.2754
11/11/20 2.2881 2.2745
10/11/20 2.2425 2.2291
9/11/20 2.2309 2.2175
6/11/20 2.2029 2.1897
5/11/20 2.1998 2.1866
4/11/20 2.1804 2.1674
3/11/20 2.1723 2.1593
2/11/20 2.1347 2.1219
30/10/20 2.1683 2.1553
29/10/20 2.1896 2.1766
28/10/20 2.2117 2.1985
27/10/20 2.1976 2.1844
26/10/20 2.2168 2.2036
23/10/20 2.2404 2.2270
22/10/20 2.2373 2.2239
21/10/20 2.2295 2.2161
20/10/20 2.2549 2.2415
19/10/20 2.2508 2.2374
16/10/20 2.2436 2.2302
15/10/20 2.2443 2.2309
14/10/20 2.2662 2.2526
13/10/20 2.2658 2.2522
12/10/20 2.2730 2.2594
9/10/20 2.2588 2.2452
8/10/20 2.2428 2.2294
7/10/20 2.2399 2.2265
6/10/20 2.2377 2.2243
5/10/20 2.2377 2.2243
2/10/20 2.1885 2.1755
1/10/20 2.1951 2.1819
30/09/20 2.1910 2.1778
29/09/20 2.2053 2.1921
28/09/20 2.1930 2.1798
25/09/20 2.1904 2.1772
24/09/20 2.1658 2.1528
23/09/20 2.1872 2.1742
22/09/20 2.1592 2.1462
21/09/20 2.1744 2.1614
18/09/20 2.1822 2.1692
17/09/20 2.1602 2.1472
16/09/20 2.1714 2.1584
15/09/20 2.1381 2.1253
14/09/20 2.1143 2.1017
11/09/20 2.1199 2.1073
10/09/20 2.1199 2.1073
9/09/20 2.1211 2.1085
8/09/20 2.1341 2.1213
7/09/20 2.1347 2.1219
4/09/20 2.1318 2.1190
3/09/20 2.1616 2.1486
2/09/20 2.1356 2.1228
1/09/20 2.1118 2.0992
31/08/20 2.0931 2.0805
28/08/20 2.0820 2.0696
27/08/20 2.0838 2.0714
26/08/20 2.0580 2.0456
25/08/20 2.0461 2.0339
24/08/20 2.0527 2.0405
21/08/20 2.0369 2.0247
20/08/20 2.0300 2.0178
19/08/20 2.0267 2.0145
18/08/20 2.0308 2.0186
17/08/20 2.0151 2.0031
14/08/20 1.9877 1.9759
13/08/20 1.9632 1.9514
12/08/20 1.9435 1.9319
11/08/20 1.9578 1.9460
10/08/20 1.9417 1.9301
7/08/20 1.9407 1.9291
6/08/20 1.9491 1.9375
5/08/20 1.9403 1.9287
4/08/20 1.9408 1.9292
3/08/20 1.9290 1.9174
31/07/20 1.9386 1.9270
30/07/20 1.9468 1.9352
29/07/20 1.9424 1.9308
28/07/20 1.9512 1.9396
27/07/20 1.9485 1.9369
24/07/20 1.9453 1.9337
23/07/20 1.9422 1.9306
22/07/20 1.9436 1.9320
21/07/20 1.9282 1.9166
20/07/20 1.8941 1.8827
17/07/20 1.8955 1.8841
16/07/20 1.9018 1.8904
15/07/20 1.9013 1.8899
14/07/20 1.8704 1.8592
13/07/20 1.9134 1.9020
10/07/20 1.9280 1.9164
9/07/20 1.9342 1.9226
8/07/20 1.9134 1.9020
7/07/20 1.9184 1.9070
6/07/20 1.9325 1.9209
3/07/20 1.9342 1.9226
2/07/20 1.9240 1.9124
1/07/20 1.9298 1.9182
30/06/20 1.9090 1.8976
29/06/20 1.8891 1.8777
26/06/20 1.9081 1.8967
25/06/20 1.9149 1.9035
24/06/20 1.9352 1.9236
23/06/20 1.9298 1.9182
22/06/20 1.9293 1.9177
19/06/20 1.9424 1.9308
18/06/20 1.9204 1.9090
17/06/20 1.9216 1.9102
16/06/20 1.9272 1.9156
15/06/20 1.8992 1.8878
12/06/20 1.9415 1.9299
11/06/20 1.9794 1.9676
10/06/20 2.0045 1.9925
9/06/20 1.9807 1.9689
5/06/20 1.9638 1.9520
4/06/20 1.9537 1.9421
3/06/20 1.9580 1.9462
2/06/20 1.9514 1.9398
1/06/20 1.9130 1.9016
29/05/20 1.9245 1.9129
28/05/20 1.9141 1.9027
27/05/20 1.8986 1.8872
26/05/20 1.8750 1.8638
25/05/20 1.8672 1.8560
22/05/20 1.8370 1.8260
21/05/20 1.8417 1.8307
20/05/20 1.8281 1.8171
19/05/20 1.8127 1.8019
18/05/20 1.7888 1.7780
15/05/20 1.7696 1.7590
14/05/20 1.7590 1.7484
13/05/20 1.7806 1.7700
12/05/20 1.7934 1.7826
11/05/20 1.8090 1.7982
8/05/20 1.7933 1.7825
7/05/20 1.7770 1.7664
6/05/20 1.7754 1.7648
5/05/20 1.7670 1.7564
4/05/20 1.7442 1.7338
1/05/20 1.7427 1.7323
30/04/20 1.7793 1.7687
29/04/20 1.7546 1.7442
28/04/20 1.7214 1.7112
27/04/20 1.7215 1.7113
24/04/20 1.7044 1.6942
23/04/20 1.6987 1.6885
22/04/20 1.6635 1.6535
21/04/20 1.6615 1.6515
20/04/20 1.7157 1.7055
17/04/20 1.7172 1.7070
16/04/20 1.6589 1.6489
15/04/20 1.7017 1.6915
14/04/20 1.6955 1.6853
9/04/20 1.6660 1.6560
8/04/20 1.6379 1.6281
7/04/20 1.6316 1.6218
6/04/20 1.5876 1.5782
3/04/20 1.5878 1.5784
2/04/20 1.5726 1.5632
1/04/20 1.5707 1.5613
31/03/20 1.5406 1.5314
30/03/20 1.5008 1.4918
27/03/20 1.4831 1.4743
26/03/20 1.4731 1.4643
25/03/20 1.4392 1.4306
24/03/20 1.4128 1.4044
23/03/20 1.3761 1.3679
20/03/20 1.5245 1.5153
19/03/20 1.5017 1.4927
18/03/20 1.5821 1.5727
17/03/20 1.6304 1.6206
16/03/20 1.6441 1.6343
13/03/20 1.7427 1.7323
12/03/20 1.7807 1.7701
11/03/20 1.8969 1.8855
10/03/20 1.9090 1.8976
9/03/20 1.9006 1.8892
6/03/20 2.0181 2.0061
5/03/20 2.0717 2.0593
4/03/20 2.0618 2.0494
3/03/20 2.0987 2.0861
2/03/20 2.0643 2.0519
28/02/20 2.0869 2.0745
27/02/20 2.1566 2.1436
26/02/20 2.1576 2.1446
25/02/20 2.2130 2.1998
24/02/20 2.2340 2.2206
21/02/20 2.2748 2.2612
20/02/20 2.2763 2.2627
19/02/20 2.2749 2.2613
18/02/20 2.2734 2.2598
17/02/20 2.2839 2.2703
14/02/20 2.2621 2.2485
13/02/20 2.2723 2.2587
12/02/20 2.2559 2.2425
11/02/20 2.2505 2.2371
10/02/20 2.2425 2.2291
7/02/20 2.2523 2.2389
6/02/20 2.2632 2.2496
5/02/20 2.2639 2.2503
4/02/20 2.2424 2.2290
3/02/20 2.2475 2.2341
31/01/20 2.2766 2.2630
30/01/20 2.2691 2.2555
29/01/20 2.2808 2.2672
28/01/20 2.2726 2.2590
24/01/20 2.2850 2.2714
23/01/20 2.2842 2.2706
22/01/20 2.2924 2.2786
21/01/20 2.2732 2.2596
20/01/20 2.2724 2.2588
17/01/20 2.2700 2.2564
16/01/20 2.2776 2.2640
15/01/20 2.2753 2.2617
14/01/20 2.2693 2.2557
13/01/20 2.2577 2.2441
10/01/20 2.2467 2.2333
9/01/20 2.2551 2.2417
8/01/20 2.2412 2.2278
7/01/20 2.2645 2.2509
6/01/20 2.2594 2.2458
3/01/20 2.2675 2.2539
2/01/20 2.2501 2.2367
31/12/19 2.2680 2.2544
30/12/19 2.2668 2.2532
27/12/19 2.2682 2.2546
24/12/19 2.2668 2.2532
23/12/19 2.2641 2.2505
20/12/19 2.2651 2.2515
19/12/19 2.2521 2.2387
18/12/19 2.2413 2.2279
17/12/19 2.2342 2.2208
16/12/19 2.2251 2.2117
13/12/19 2.2180 2.2048
12/12/19 2.2228 2.2096
11/12/19 2.2172 2.2040
10/12/19 2.2265 2.2131
9/12/19 2.2258 2.2124
6/12/19 2.2303 2.2169
5/12/19 2.2429 2.2295
4/12/19 2.2345 2.2211
3/12/19 2.2499 2.2365
2/12/19 2.2608 2.2472
29/11/19 2.2727 2.2591
28/11/19 2.2827 2.2691
27/11/19 2.2667 2.2531
26/11/19 2.2782 2.2646
25/11/19 2.2734 2.2598
22/11/19 2.2897 2.2761
21/11/19 2.2952 2.2814
20/11/19 2.3259 2.3119
19/11/19 2.3224 2.3086
18/11/19 2.3135 2.2997
15/11/19 2.3110 2.2972
14/11/19 2.3101 2.2963
13/11/19 2.3142 2.3004
12/11/19 2.3019 2.2881
11/11/19 2.3026 2.2888
8/11/19 2.2954 2.2816
7/11/19 2.3027 2.2889
6/11/19 2.3044 2.2906
5/11/19 2.3247 2.3107
4/11/19 2.3477 2.3337
1/11/19 2.3237 2.3097
31/10/19 2.3311 2.3171
30/10/19 2.3269 2.3129
29/10/19 2.3185 2.3047
28/10/19 2.3157 2.3019
25/10/19 2.3148 2.3010
24/10/19 2.2795 2.2659
23/10/19 2.2735 2.2599
22/10/19 2.2770 2.2634
21/10/19 2.2623 2.2487
18/10/19 2.2467 2.2333
17/10/19 2.2349 2.2215
16/10/19 2.2336 2.2202
15/10/19 2.2157 2.2025
14/10/19 2.2173 2.2041
11/10/19 2.2106 2.1974
10/10/19 2.2137 2.2005
9/10/19 2.2186 2.2054
8/10/19 2.2287 2.2153
7/10/19 2.2287 2.2153
4/10/19 2.2490 2.2356
3/10/19 2.2489 2.2355
2/10/19 2.2571 2.2435
1/10/19 2.2607 2.2471
30/09/19 2.2466 2.2332
27/09/19 2.2525 2.2391
26/09/19 2.2521 2.2387
25/09/19 2.2493 2.2359
24/09/19 2.2391 2.2257
23/09/19 2.2322 2.2188
20/09/19 2.1973 2.1841
19/09/19 2.1878 2.1748
18/09/19 2.1986 2.1854
17/09/19 2.1919 2.1787
16/09/19 2.2004 2.1872
13/09/19 2.1980 2.1848
12/09/19 2.1902 2.1770
11/09/19 2.1782 2.1652
10/09/19 2.1650 2.1520
9/09/19 2.1666 2.1536
6/09/19 2.1563 2.1435
5/09/19 2.1387 2.1259
4/09/19 2.1239 2.1111
3/09/19 2.1199 2.1073
2/09/19 2.1267 2.1139
30/08/19 2.1382 2.1254
29/08/19 2.1128 2.1002
28/08/19 2.1186 2.1060
27/08/19 2.1037 2.0911
26/08/19 2.0747 2.0623
23/08/19 2.0824 2.0700
22/08/19 2.1030 2.0904
21/08/19 2.0873 2.0749
20/08/19 2.0941 2.0815
19/08/19 2.0775 2.0651
16/08/19 2.0787 2.0663
15/08/19 2.0769 2.0645
14/08/19 2.0865 2.0741
13/08/19 2.0902 2.0776
12/08/19 2.1016 2.0890
9/08/19 2.0890 2.0766
8/08/19 2.0740 2.0616
7/08/19 2.0396 2.0274
6/08/19 2.0181 2.0061
5/08/19 2.0614 2.0490
2/08/19 2.1113 2.0987
1/08/19 2.1141 2.1015
31/07/19 2.1252 2.1124
30/07/19 2.1451 2.1323
29/07/19 2.1404 2.1276
26/07/19 2.1382 2.1254
25/07/19 2.1419 2.1291
24/07/19 2.1211 2.1085
23/07/19 2.1141 2.1015
22/07/19 2.1092 2.0966
19/07/19 2.1144 2.1018
18/07/19 2.0968 2.0842
17/07/19 2.0766 2.0642
16/07/19 2.0821 2.0697
15/07/19 2.0736 2.0612
12/07/19 2.0877 2.0753
11/07/19 2.0792 2.0668
10/07/19 2.0362 2.0240
9/07/19 2.0357 2.0235
8/07/19 2.0354 2.0232
5/07/19 2.0430 2.0308
4/07/19 2.0318 2.0196
3/07/19 2.0318 2.0196
2/07/19 2.0209 2.0089
1/07/19 2.0024 1.9904
30/06/19 2.0629 2.0505
28/06/19 2.0629 2.0505
27/06/19 2.0431 2.0309
26/06/19 2.0387 2.0265
25/06/19 2.0527 2.0405
24/06/19 2.0612 2.0488
21/06/19 2.0610 2.0486
20/06/19 2.0708 2.0584
19/06/19 2.0685 2.0561
18/06/19 2.0404 2.0282
17/06/19 2.0403 2.0281
14/06/19 2.0394 2.0272
13/06/19 2.0252 2.0130
12/06/19 2.0247 2.0125
11/06/19 2.0170 2.0050
7/06/19 2.0208 2.0088
6/06/19 2.0295 2.0173
5/06/19 2.0428 2.0306
4/06/19 2.0392 2.0270
3/06/19 2.0519 2.0397
31/05/19 2.0707 2.0583
30/05/19 2.0638 2.0514
29/05/19 2.0628 2.0504
28/05/19 2.0624 2.0500
27/05/19 2.0730 2.0606
24/05/19 2.0630 2.0506
23/05/19 2.0651 2.0527
22/05/19 2.0714 2.0590
21/05/19 2.0643 2.0519
20/05/19 2.0673 2.0549
17/05/19 2.0569 2.0445
16/05/19 2.0474 2.0352
15/05/19 2.0440 2.0318
14/05/19 2.0363 2.0241
13/05/19 2.0471 2.0349
10/05/19 2.0502 2.0380
9/05/19 2.0635 2.0511
8/05/19 2.0585 2.0461
7/05/19 2.0700 2.0576
6/05/19 2.0692 2.0568
3/05/19 2.0847 2.0723
2/05/19 2.0850 2.0726
1/05/19 2.0950 2.0824
30/04/19 2.1097 2.0971
29/04/19 2.0990 2.0864
26/04/19 2.0956 2.0830
24/04/19 2.0834 2.0710
23/04/19 2.0776 2.0652
18/04/19 2.0777 2.0653
17/04/19 2.0806 2.0682
16/04/19 2.0883 2.0759
15/04/19 2.0816 2.0692
12/04/19 2.0802 2.0678
11/04/19 2.0844 2.0720
10/04/19 2.0718 2.0594
9/04/19 2.0755 2.0631
8/04/19 2.0765 2.0641
5/04/19 2.0804 2.0680
4/04/19 2.0827 2.0703
3/04/19 2.0697 2.0573
2/04/19 2.0698 2.0574
1/04/19 2.0701 2.0577
29/03/19 2.0698 2.0574
28/03/19 2.0695 2.0571
27/03/19 2.0515 2.0393
26/03/19 2.0597 2.0473
25/03/19 2.0601 2.0477
22/03/19 2.0730 2.0606
21/03/19 2.0665 2.0541
20/03/19 2.0592 2.0468
19/03/19 2.0672 2.0548
18/03/19 2.0702 2.0578
15/03/19 2.0619 2.0495
14/03/19 2.0520 2.0398
13/03/19 2.0591 2.0467
12/03/19 2.0581 2.0457
11/03/19 2.0620 2.0496
8/03/19 2.0693 2.0569
7/03/19 2.0828 2.0704
6/03/19 2.0755 2.0631
5/03/19 2.0837 2.0713
4/03/19 2.0885 2.0761
1/03/19 2.0884 2.0760
28/02/19 2.0869 2.0745
27/02/19 2.0859 2.0735
26/02/19 2.0810 2.0686
25/02/19 2.0894 2.0770
22/02/19 2.0742 2.0618
21/02/19 2.0644 2.0520
20/02/19 2.0623 2.0499
19/02/19 2.0619 2.0495
18/02/19 2.0783 2.0659
15/02/19 2.0635 2.0511
14/02/19 2.0695 2.0571
13/02/19 2.0532 2.0410
12/02/19 2.0508 2.0386
11/02/19 2.0562 2.0439
8/02/19 2.0527 2.0405
7/02/19 2.0597 2.0473
6/02/19 2.0310 2.0188
5/02/19 2.0173 2.0053
4/02/19 2.0125 2.0005
1/02/19 2.0228 2.0106
31/01/19 2.0088 1.9968
30/01/19 2.0079 1.9959
29/01/19 2.0110 1.9990
25/01/19 2.0171 2.0051
24/01/19 2.0258 2.0136
23/01/19 2.0197 2.0077
22/01/19 2.0244 2.0122
21/01/19 2.0222 2.0102
18/01/19 2.0162 2.0042
17/01/19 2.0120 2.0000
16/01/19 2.0268 2.0146
15/01/19 2.0126 2.0006
14/01/19 2.0051 1.9931
11/01/19 2.0128 2.0008
10/01/19 2.0096 1.9976
9/01/19 2.0013 1.9893
8/01/19 1.9917 1.9797
7/01/19 1.9847 1.9729
4/01/19 1.9775 1.9657
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9/11/16 1.8613 1.8501
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7/11/16 1.9043 1.8929
4/11/16 1.8953 1.8839
3/11/16 1.8891 1.8777
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1/11/16 1.9067 1.8953
31/10/16 1.9122 1.9008
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14/10/16 1.9313 1.9197
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30/09/16 1.9006 1.8892
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31/08/16 1.8453 1.8343
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31/03/16 1.6096 1.6000
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31/12/15 1.5808 1.5714
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30/11/15 1.5955 1.5859
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13/11/15 1.6223 1.6125
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11/11/15 1.6411 1.6313
10/11/15 1.6183 1.6087
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30/10/15 1.6079 1.5983
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23/10/15 1.5955 1.5859
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30/09/15 1.5200 1.5110
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11/09/15 1.4892 1.4802
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8/09/15 1.4810 1.4722
7/09/15 1.4833 1.4745
4/09/15 1.4915 1.4825
3/09/15 1.5037 1.4947
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1/09/15 1.5056 1.4966
31/08/15 1.5351 1.5259
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21/08/15 1.5378 1.5286
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6/08/15 1.5671 1.5577
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31/07/15 1.5922 1.5826
30/07/15 1.5893 1.5797
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14/07/15 1.5544 1.5452
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29/05/15 1.6053 1.5957
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30/04/15 1.5821 1.5727
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1/04/15 1.6412 1.6314
31/03/15 1.6425 1.6327
30/03/15 1.6404 1.6306
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6/02/15 1.5821 1.5727
5/02/15 1.5803 1.5709
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30/01/15 1.5525 1.5433
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31/12/14 1.5194 1.5104
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29/12/14 1.5150 1.5060
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23/12/14 1.5015 1.4925
22/12/14 1.5059 1.4969
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17/12/14 1.4772 1.4684
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15/12/14 1.4877 1.4789
12/12/14 1.4922 1.4832
11/12/14 1.4862 1.4774
10/12/14 1.4881 1.4791
9/12/14 1.4861 1.4773
8/12/14 1.4983 1.4893
5/12/14 1.4951 1.4861
4/12/14 1.4759 1.4671
3/12/14 1.4815 1.4727
2/12/14 1.4694 1.4606
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28/11/14 1.4936 1.4846
27/11/14 1.5010 1.4920
26/11/14 1.5014 1.4924
25/11/14 1.5020 1.4930
24/11/14 1.5069 1.4979
21/11/14 1.5090 1.5000
20/11/14 1.5045 1.4955
19/11/14 1.5085 1.4995
18/11/14 1.5098 1.5008
17/11/14 1.5142 1.5052
14/11/14 1.5110 1.5020
13/11/14 1.5022 1.4932
12/11/14 1.5093 1.5003
11/11/14 1.5137 1.5047
10/11/14 1.5127 1.5037
7/11/14 1.5147 1.5057
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5/11/14 1.5270 1.5178
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31/10/14 1.5405 1.5313
30/10/14 1.5362 1.5270
29/10/14 1.5381 1.5289
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27/10/14 1.5307 1.5215
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23/10/14 1.5393 1.5301
22/10/14 1.5390 1.5298
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20/10/14 1.5244 1.5152
17/10/14 1.5230 1.5138
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15/10/14 1.5018 1.4928
14/10/14 1.4966 1.4876
13/10/14 1.4901 1.4811
10/10/14 1.5285 1.5193
9/10/14 1.5640 1.5546
8/10/14 1.5559 1.5465
7/10/14 1.5521 1.5429
6/10/14 1.5521 1.5429
3/10/14 1.5610 1.5516
2/10/14 1.5590 1.5496
1/10/14 1.5663 1.5569
30/09/14 1.5726 1.5600
29/09/14 1.5732 1.5606
26/09/14 1.5823 1.5697
25/09/14 1.5837 1.5711
24/09/14 1.5822 1.5696
23/09/14 1.6035 1.5907
22/09/14 1.6081 1.5953
19/09/14 1.6133 1.6005
18/09/14 1.6077 1.5949
17/09/14 1.6075 1.5947
16/09/14 1.6165 1.6037
15/09/14 1.6197 1.6067
12/09/14 1.6252 1.6122
11/09/14 1.6315 1.6185
10/09/14 1.6317 1.6187
9/09/14 1.6296 1.6166
8/09/14 1.6286 1.6156
5/09/14 1.6306 1.6176
4/09/14 1.6316 1.6186
3/09/14 1.6294 1.6164
2/09/14 1.6235 1.6105
1/09/14 1.6293 1.6163
29/08/14 1.6114 1.5986
28/08/14 1.6178 1.6050
27/08/14 1.6149 1.6021
26/08/14 1.5851 1.5725
25/08/14 1.5769 1.5643
22/08/14 1.5686 1.5562
21/08/14 1.5679 1.5555
20/08/14 1.5720 1.5594
19/08/14 1.5862 1.5736
18/08/14 1.5880 1.5754
15/08/14 1.5824 1.5698
14/08/14 1.5778 1.5652
13/08/14 1.5731 1.5605
12/08/14 1.5601 1.5477
11/08/14 1.5290 1.5168
8/08/14 1.5245 1.5123
7/08/14 1.5165 1.5045