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Managed Funds history


Aspect Diversified Futures Fund -Class A unit prices

Application Date Application Price Redemption Price
25/02/21 1.1718 1.1718
24/02/21 1.1807 1.1807
23/02/21 1.1716 1.1716
22/02/21 1.1657 1.1657
19/02/21 1.1630 1.1630
18/02/21 1.1489 1.1489
17/02/21 1.1483 1.1483
16/02/21 1.1546 1.1546
15/02/21 1.1485 1.1485
12/02/21 1.1414 1.1414
11/02/21 1.1350 1.1350
10/02/21 1.1290 1.1290
9/02/21 1.1268 1.1268
8/02/21 1.1194 1.1194
5/02/21 1.1131 1.1131
4/02/21 1.1042 1.1042
3/02/21 1.1067 1.1067
2/02/21 1.1003 1.1003
1/02/21 1.1009 1.1009
29/01/21 1.1038 1.1038
28/01/21 1.1074 1.1074
27/01/21 1.1104 1.1104
25/01/21 1.1183 1.1183
22/01/21 1.1189 1.1189
21/01/21 1.1359 1.1359
20/01/21 1.1315 1.1315
19/01/21 1.1240 1.1240
18/01/21 1.1192 1.1192
15/01/21 1.1200 1.1200
14/01/21 1.1314 1.1314
13/01/21 1.1234 1.1234
12/01/21 1.1256 1.1256
11/01/21 1.1193 1.1193
8/01/21 1.1335 1.1335
7/01/21 1.1365 1.1365
6/01/21 1.1415 1.1415
5/01/21 1.1454 1.1454
4/01/21 1.1330 1.1330
31/12/20 1.1181 1.1181
30/12/20 1.1211 1.1211
29/12/20 1.1108 1.1108
24/12/20 1.0945 1.0945
23/12/20 1.0907 1.0907
22/12/20 1.0772 1.0772
21/12/20 1.0857 1.0857
18/12/20 1.0891 1.0891
17/12/20 1.0855 1.0855
16/12/20 1.0731 1.0731
15/12/20 1.0706 1.0706
14/12/20 1.0662 1.0662
11/12/20 1.0700 1.0700
10/12/20 1.0742 1.0742
9/12/20 1.0691 1.0691
8/12/20 1.0647 1.0647
7/12/20 1.0674 1.0674
4/12/20 1.0584 1.0584
3/12/20 1.0560 1.0560
2/12/20 1.0413 1.0413
1/12/20 1.0413 1.0413
30/11/20 1.0407 1.0407
27/11/20 1.0521 1.0521
26/11/20 1.0369 1.0369
25/11/20 1.0321 1.0321
24/11/20 1.0394 1.0394
23/11/20 1.0429 1.0429
20/11/20 1.0527 1.0527
19/11/20 1.0431 1.0431
18/11/20 1.0443 1.0443
17/11/20 1.0413 1.0413
16/11/20 1.0412 1.0412
13/11/20 1.0263 1.0263
12/11/20 1.0215 1.0215
11/11/20 1.0073 1.0073
10/11/20 1.0210 1.0210
9/11/20 1.0286 1.0286
6/11/20 1.0731 1.0731
5/11/20 1.0666 1.0666
4/11/20 1.0582 1.0582
3/11/20 1.0560 1.0560
2/11/20 1.0558 1.0558
30/10/20 1.0568 1.0568
29/10/20 1.0604 1.0604
28/10/20 1.0654 1.0654
27/10/20 1.0677 1.0677
26/10/20 1.0668 1.0668
23/10/20 1.0656 1.0656
22/10/20 1.0623 1.0623
21/10/20 1.0710 1.0710
20/10/20 1.0693 1.0693
19/10/20 1.0668 1.0668
16/10/20 1.0616 1.0616
15/10/20 1.0596 1.0596
14/10/20 1.0499 1.0499
13/10/20 1.0448 1.0448
12/10/20 1.0430 1.0430
9/10/20 1.0450 1.0450
8/10/20 1.0380 1.0380
7/10/20 1.0423 1.0423
6/10/20 1.0416 1.0416
5/10/20 1.0416 1.0416
2/10/20 1.0621 1.0621
1/10/20 1.0541 1.0541
30/09/20 1.0572 1.0572
29/09/20 1.0593 1.0593
28/09/20 1.0429 1.0429
25/09/20 1.0441 1.0441
24/09/20 1.0374 1.0374
23/09/20 1.0450 1.0450
22/09/20 1.0686 1.0686
21/09/20 1.0688 1.0688
18/09/20 1.0748 1.0748
17/09/20 1.0709 1.0709
16/09/20 1.0704 1.0704
15/09/20 1.0736 1.0736
14/09/20 1.0756 1.0756
11/09/20 1.0685 1.0685
10/09/20 1.0673 1.0673
9/09/20 1.0616 1.0616
8/09/20 1.0645 1.0645
7/09/20 1.0551 1.0551
4/09/20 1.0556 1.0556
3/09/20 1.0594 1.0594
2/09/20 1.0636 1.0636
1/09/20 1.0643 1.0643
31/08/20 1.0668 1.0668
28/08/20 1.0636 1.0636
27/08/20 1.0565 1.0565
26/08/20 1.0644 1.0644
25/08/20 1.0628 1.0628
24/08/20 1.0687 1.0687
21/08/20 1.0685 1.0685
20/08/20 1.0724 1.0724
19/08/20 1.0762 1.0762
18/08/20 1.0815 1.0815
17/08/20 1.0764 1.0764
14/08/20 1.0712 1.0712
13/08/20 1.0745 1.0745
12/08/20 1.0780 1.0780
11/08/20 1.0810 1.0810
10/08/20 1.0952 1.0952
7/08/20 1.0981 1.0981
6/08/20 1.1075 1.1075
5/08/20 1.1060 1.1060
4/08/20 1.1050 1.1050
3/08/20 1.1065 1.1065
31/07/20 1.1261 1.1261
30/07/20 1.1256 1.1256
29/07/20 1.1135 1.1135
28/07/20 1.1168 1.1168
27/07/20 1.1188 1.1188
24/07/20 1.1120 1.1120
23/07/20 1.1124 1.1124
22/07/20 1.1166 1.1166
21/07/20 1.1180 1.1180
20/07/20 1.1215 1.1215
17/07/20 1.1153 1.1153
16/07/20 1.1116 1.1116
15/07/20 1.1113 1.1113
14/07/20 1.1185 1.1185
13/07/20 1.1143 1.1143
10/07/20 1.1115 1.1115
9/07/20 1.1123 1.1123
8/07/20 1.1125 1.1125
7/07/20 1.1090 1.1090
6/07/20 1.1064 1.1064
3/07/20 1.1126 1.1126
2/07/20 1.1111 1.1111
1/07/20 1.1161 1.1161
30/06/20 1.1175 1.1175
29/06/20 1.1266 1.1266
26/06/20 1.1390 1.1390
25/06/20 1.1333 1.1333
24/06/20 1.1261 1.1261
23/06/20 1.1213 1.1213
22/06/20 1.1180 1.1180
19/06/20 1.1168 1.1168
18/06/20 1.1172 1.1172
17/06/20 1.1168 1.1168
16/06/20 1.1206 1.1206
15/06/20 1.1183 1.1183
12/06/20 1.1167 1.1167
11/06/20 1.1115 1.1115
10/06/20 1.1060 1.1060
9/06/20 1.1041 1.1041
5/06/20 1.1008 1.1008
4/06/20 1.1143 1.1143
3/06/20 1.1172 1.1172
2/06/20 1.1259 1.1259
1/06/20 1.1340 1.1340
29/05/20 1.1362 1.1362
28/05/20 1.1375 1.1375
27/05/20 1.1419 1.1419
26/05/20 1.1356 1.1356
25/05/20 1.1529 1.1529
22/05/20 1.1550 1.1550
21/05/20 1.1499 1.1499
20/05/20 1.1439 1.1439
19/05/20 1.1473 1.1473
18/05/20 1.1541 1.1541
15/05/20 1.1741 1.1741
14/05/20 1.1744 1.1744
13/05/20 1.1705 1.1705
12/05/20 1.1588 1.1588
11/05/20 1.1545 1.1545
8/05/20 1.1528 1.1528
7/05/20 1.1586 1.1586
6/05/20 1.1635 1.1635
5/05/20 1.1573 1.1573
4/05/20 1.1670 1.1670
1/05/20 1.1616 1.1616
30/04/20 1.1534 1.1534
29/04/20 1.1594 1.1594
28/04/20 1.1664 1.1664
27/04/20 1.1715 1.1715
24/04/20 1.1754 1.1754
23/04/20 1.1708 1.1708
22/04/20 1.1757 1.1757
21/04/20 1.1819 1.1819
20/04/20 1.1572 1.1572
17/04/20 1.1543 1.1543
16/04/20 1.1643 1.1643
15/04/20 1.1642 1.1642
14/04/20 1.1505 1.1505
9/04/20 1.1471 1.1471
8/04/20 1.1508 1.1508
7/04/20 1.1480 1.1480
6/04/20 1.1654 1.1654
3/04/20 1.1770 1.1770
2/04/20 1.1768 1.1768
1/04/20 1.1798 1.1798
31/03/20 1.1645 1.1645
30/03/20 1.1679 1.1679
27/03/20 1.1602 1.1602
26/03/20 1.1529 1.1529
25/03/20 1.1491 1.1491
24/03/20 1.1494 1.1494
23/03/20 1.1571 1.1571
20/03/20 1.1563 1.1563
19/03/20 1.1507 1.1507
18/03/20 1.1668 1.1668
17/03/20 1.1567 1.1567
16/03/20 1.1481 1.1481
13/03/20 1.1463 1.1463
12/03/20 1.1598 1.1598
11/03/20 1.1609 1.1609
10/03/20 1.1649 1.1649
9/03/20 1.1733 1.1733
6/03/20 1.1767 1.1767
5/03/20 1.1674 1.1674
4/03/20 1.1580 1.1580
3/03/20 1.1483 1.1483
2/03/20 1.1464 1.1464
28/02/20 1.1669 1.1669
27/02/20 1.1705 1.1705
26/02/20 1.1793 1.1793
25/02/20 1.1850 1.1850
24/02/20 1.2002 1.2002
21/02/20 1.2115 1.2115
20/02/20 1.2116 1.2116
19/02/20 1.2020 1.2020
18/02/20 1.1937 1.1937
17/02/20 1.1950 1.1950
14/02/20 1.1927 1.1927
13/02/20 1.1929 1.1929
12/02/20 1.1947 1.1947
11/02/20 1.1976 1.1976
10/02/20 1.1978 1.1978
7/02/20 1.1821 1.1821
6/02/20 1.1749 1.1749
5/02/20 1.1716 1.1716
4/02/20 1.1673 1.1673
3/02/20 1.1610 1.1610
31/01/20 1.1578 1.1578
30/01/20 1.1714 1.1714
29/01/20 1.1695 1.1695
28/01/20 1.1552 1.1552
24/01/20 1.1805 1.1805
23/01/20 1.1784 1.1784
22/01/20 1.1893 1.1893
21/01/20 1.1900 1.1900
20/01/20 1.1934 1.1934
17/01/20 1.1911 1.1911
16/01/20 1.1793 1.1793
15/01/20 1.1715 1.1715
14/01/20 1.1697 1.1697
13/01/20 1.1639 1.1639
10/01/20 1.1650 1.1650
9/01/20 1.1596 1.1596
8/01/20 1.1553 1.1553
7/01/20 1.1606 1.1606
6/01/20 1.1599 1.1599
3/01/20 1.1595 1.1595
2/01/20 1.1605 1.1605
31/12/19 1.1523 1.1523
30/12/19 1.1553 1.1553
27/12/19 1.1663 1.1663
24/12/19 1.1544 1.1544
23/12/19 1.1489 1.1489
20/12/19 1.1455 1.1455
19/12/19 1.1468 1.1468
18/12/19 1.1518 1.1518
17/12/19 1.1585 1.1585
16/12/19 1.1605 1.1605
13/12/19 1.1724 1.1724
12/12/19 1.1619 1.1619
11/12/19 1.1670 1.1670
10/12/19 1.1633 1.1633
9/12/19 1.1650 1.1650
6/12/19 1.1625 1.1625
5/12/19 1.1526 1.1526
4/12/19 1.1488 1.1488
3/12/19 1.1425 1.1425
2/12/19 1.1511 1.1511
29/11/19 1.1801 1.1801
28/11/19 1.1862 1.1862
27/11/19 1.1855 1.1855
26/11/19 1.1823 1.1823
25/11/19 1.1736 1.1736
22/11/19 1.1609 1.1609
21/11/19 1.1612 1.1612
20/11/19 1.1629 1.1629
19/11/19 1.1674 1.1674
18/11/19 1.1696 1.1696
15/11/19 1.1642 1.1642
14/11/19 1.1632 1.1632
13/11/19 1.1589 1.1589
12/11/19 1.1644 1.1644
11/11/19 1.1542 1.1542
8/11/19 1.1590 1.1590
7/11/19 1.1595 1.1595
6/11/19 1.1594 1.1594
5/11/19 1.1600 1.1600
4/11/19 1.1630 1.1630
1/11/19 1.1560 1.1560
31/10/19 1.1577 1.1577
30/10/19 1.1591 1.1591
29/10/19 1.1611 1.1611
28/10/19 1.1644 1.1644
25/10/19 1.1649 1.1649
24/10/19 1.1625 1.1625
23/10/19 1.1553 1.1553
22/10/19 1.1545 1.1545
21/10/19 1.1497 1.1497
18/10/19 1.1452 1.1452
17/10/19 1.1542 1.1542
16/10/19 1.1625 1.1625
15/10/19 1.1585 1.1585
14/10/19 1.1598 1.1598
11/10/19 1.1566 1.1566
10/10/19 1.1831 1.1831
9/10/19 1.1929 1.1929
8/10/19 1.1992 1.1992
7/10/19 1.1992 1.1992
4/10/19 1.1941 1.1941
3/10/19 1.1865 1.1865
2/10/19 1.1905 1.1905
1/10/19 1.1992 1.1992
30/09/19 1.1972 1.1972
27/09/19 1.1967 1.1967
26/09/19 1.1973 1.1973
25/09/19 1.1947 1.1947
24/09/19 1.1962 1.1962
23/09/19 1.1956 1.1956
20/09/19 1.1913 1.1913
19/09/19 1.1920 1.1920
18/09/19 1.1843 1.1843
17/09/19 1.1801 1.1801
16/09/19 1.1789 1.1789
13/09/19 1.1788 1.1788
12/09/19 1.1935 1.1935
11/09/19 1.1934 1.1934
10/09/19 1.1922 1.1922
9/09/19 1.2043 1.2043
6/09/19 1.2168 1.2168
5/09/19 1.2148 1.2148
4/09/19 1.2371 1.2371
3/09/19 1.2595 1.2595
2/09/19 1.2531 1.2531
30/08/19 1.2473 1.2473
29/08/19 1.2404 1.2404
28/08/19 1.2447 1.2447
27/08/19 1.2386 1.2386
26/08/19 1.2281 1.2281
23/08/19 1.2317 1.2317
22/08/19 1.2197 1.2197
21/08/19 1.2238 1.2238
20/08/19 1.2240 1.2240
19/08/19 1.2201 1.2201
16/08/19 1.2244 1.2244
15/08/19 1.2296 1.2296
14/08/19 1.2275 1.2275
13/08/19 1.2109 1.2109
12/08/19 1.2221 1.2221
9/08/19 1.2067 1.2067
8/08/19 1.2059 1.2059
7/08/19 1.2171 1.2171
6/08/19 1.1950 1.1950
5/08/19 1.1937 1.1937
2/08/19 1.1839 1.1839
1/08/19 1.1765 1.1765
31/07/19 1.1623 1.1623
30/07/19 1.1627 1.1627
29/07/19 1.1635 1.1635
26/07/19 1.1534 1.1534
25/07/19 1.1485 1.1485
24/07/19 1.1507 1.1507
23/07/19 1.1420 1.1420
22/07/19 1.1384 1.1384
19/07/19 1.1339 1.1339
18/07/19 1.1337 1.1337
17/07/19 1.1357 1.1357
16/07/19 1.1298 1.1298
15/07/19 1.1254 1.1254
12/07/19 1.1154 1.1154
11/07/19 1.1217 1.1217
10/07/19 1.1317 1.1317
9/07/19 1.1403 1.1403
8/07/19 1.1438 1.1438
5/07/19 1.1438 1.1438
4/07/19 1.1594 1.1594
3/07/19 1.1568 1.1568
2/07/19 1.1436 1.1436
1/07/19 1.1305 1.1305
30/06/19 1.1122 1.1122
28/06/19 1.1122 1.1122
27/06/19 1.1119 1.1119
26/06/19 1.1092 1.1092
25/06/19 1.1174 1.1174
24/06/19 1.1194 1.1194
21/06/19 1.1209 1.1209
20/06/19 1.1245 1.1245
19/06/19 1.1175 1.1175
18/06/19 1.1170 1.1170
17/06/19 1.0950 1.0950
14/06/19 1.0954 1.0954
13/06/19 1.0865 1.0865
12/06/19 1.0795 1.0795
11/06/19 1.0838 1.0838
7/06/19 1.0759 1.0759
6/06/19 1.0624 1.0624
5/06/19 1.0614 1.0614
4/06/19 1.0497 1.0497
3/06/19 1.0549 1.0549
31/05/19 1.0596 1.0596
30/05/19 1.0571 1.0571
29/05/19 1.0705 1.0705
28/05/19 1.0726 1.0726
27/05/19 1.0778 1.0778
24/05/19 1.0721 1.0721
23/05/19 1.0778 1.0778
22/05/19 1.0821 1.0821
21/05/19 1.0716 1.0716
20/05/19 1.0703 1.0703
17/05/19 1.0893 1.0893
16/05/19 1.0799 1.0799
15/05/19 1.0715 1.0715
14/05/19 1.0568 1.0568
13/05/19 1.0626 1.0626
10/05/19 1.0676 1.0676
9/05/19 1.0627 1.0627
8/05/19 1.0745 1.0745
7/05/19 1.0760 1.0760
6/05/19 1.0817 1.0817
3/05/19 1.0854 1.0854
2/05/19 1.0785 1.0785
1/05/19 1.0902 1.0902
30/04/19 1.0949 1.0949
29/04/19 1.0916 1.0916
26/04/19 1.0855 1.0855
24/04/19 1.0959 1.0959
23/04/19 1.0873 1.0873
18/04/19 1.0735 1.0735
17/04/19 1.0586 1.0586
16/04/19 1.0542 1.0542
15/04/19 1.0498 1.0498
12/04/19 1.0496 1.0496
11/04/19 1.0573 1.0573
10/04/19 1.0538 1.0538
9/04/19 1.0409 1.0409
8/04/19 1.0426 1.0426
5/04/19 1.0422 1.0422
4/04/19 1.0380 1.0380
3/04/19 1.0376 1.0376
2/04/19 1.0508 1.0508
1/04/19 1.0443 1.0443
29/03/19 1.0436 1.0436
28/03/19 1.0463 1.0463
27/03/19 1.0448 1.0448
26/03/19 1.0366 1.0366
25/03/19 1.0323 1.0323
22/03/19 1.0314 1.0314
21/03/19 1.0322 1.0322
20/03/19 1.0302 1.0302
19/03/19 1.0271 1.0271
18/03/19 1.0281 1.0281
15/03/19 1.0232 1.0232
14/03/19 1.0294 1.0294
13/03/19 1.0256 1.0256
12/03/19 1.0297 1.0297
11/03/19 1.0370 1.0370
8/03/19 1.0276 1.0276
7/03/19 1.0417 1.0417
6/03/19 1.0210 1.0210
5/03/19 1.0059 1.0059
4/03/19 1.0093 1.0093
1/03/19 0.9994 0.9994
28/02/19 1.0018 1.0018
27/02/19 1.0044 1.0044
26/02/19 1.0186 1.0186
25/02/19 1.0135 1.0135
22/02/19 1.0113 1.0113
21/02/19 1.0056 1.0056
20/02/19 1.0097 1.0097
19/02/19 1.0037 1.0037
18/02/19 0.9987 0.9987
15/02/19 0.9976 0.9976
14/02/19 0.9954 0.9954
13/02/19 0.9859 0.9859
12/02/19 0.9857 0.9857
11/02/19 0.9918 0.9918
8/02/19 0.9925 0.9925
7/02/19 0.9834 0.9834
6/02/19 0.9700 0.9700
5/02/19 0.9638 0.9638
4/02/19 0.9580 0.9580
1/02/19 0.9613 0.9613
31/01/19 0.9582 0.9582
30/01/19 0.9579 0.9579
29/01/19 0.9572 0.9572
25/01/19 0.9564 0.9564
24/01/19 0.9587 0.9587
23/01/19 0.9533 0.9533
22/01/19 0.9538 0.9538
21/01/19 0.9531 0.9531
18/01/19 0.9531 0.9531
17/01/19 0.9578 0.9578
16/01/19 0.9584 0.9584
15/01/19 0.9561 0.9561
14/01/19 0.9527 0.9527
11/01/19 0.9486 0.9486
10/01/19 0.9445 0.9445
9/01/19 0.9401 0.9401
8/01/19 0.9473 0.9473
7/01/19 0.9517 0.9517
4/01/19 0.9592 0.9592
3/01/19 0.9733 0.9733
2/01/19 0.9813 0.9813
31/12/18 0.9696 0.9696
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4/11/16 1.0979 1.0979
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30/09/16 1.1603 1.1603
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31/03/16 1.2189 1.2189
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29/02/16 1.2738 1.2738
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29/01/16 1.2435 1.2435
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11/01/16 1.2404 1.2404
8/01/16 1.2251 1.2251
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31/12/15 1.2058 1.2058
30/12/15 1.2095 1.2095
29/12/15 1.1955 1.1955
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23/12/15 1.2113 1.2113
22/12/15 1.2224 1.2224
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18/12/15 1.2308 1.2308
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14/12/15 1.2204 1.2204
11/12/15 1.3157 1.3157
10/12/15 1.3024 1.3024
9/12/15 1.2935 1.2935
8/12/15 1.3013 1.3013
7/12/15 1.3055 1.3055
4/12/15 1.2628 1.2628
3/12/15 1.2742 1.2742
2/12/15 1.3334 1.3334
1/12/15 1.3202 1.3202
30/11/15 1.3180 1.3180
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23/11/15 1.3040 1.3040
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18/11/15 1.3002 1.3002
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13/11/15 1.2747 1.2747
12/11/15 1.2685 1.2685
11/11/15 1.2626 1.2626
10/11/15 1.2597 1.2597
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6/11/15 1.2396 1.2396
5/11/15 1.2442 1.2442
4/11/15 1.2414 1.2414
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30/10/15 1.2458 1.2458
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28/10/15 1.2653 1.2653
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23/10/15 1.2537 1.2537
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16/10/15 1.2261 1.2261
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14/10/15 1.2297 1.2297
13/10/15 1.2196 1.2196
12/10/15 1.2093 1.2093
9/10/15 1.2015 1.2015
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1/10/15 1.2748 1.2748
30/09/15 1.2727 1.2727
29/09/15 1.2816 1.2816
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22/09/15 1.2734 1.2734
21/09/15 1.2502 1.2502
18/09/15 1.2517 1.2517
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14/09/15 1.2522 1.2522
11/09/15 1.2492 1.2492
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7/09/15 1.2683 1.2683
4/09/15 1.2635 1.2635
3/09/15 1.2391 1.2391
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1/09/15 1.2505 1.2505
31/08/15 1.2290 1.2290
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27/08/15 1.2648 1.2648
26/08/15 1.3026 1.3026
25/08/15 1.2935 1.2935
24/08/15 1.3111 1.3111
21/08/15 1.2806 1.2806
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14/08/15 1.2347 1.2347
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11/08/15 1.2457 1.2457
10/08/15 1.2138 1.2138
7/08/15 1.2386 1.2386
6/08/15 1.2390 1.2390
5/08/15 1.2372 1.2372
4/08/15 1.2304 1.2304
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31/07/15 1.2160 1.2160
30/07/15 1.2064 1.2064
29/07/15 1.1923 1.1923
28/07/15 1.1977 1.1977
27/07/15 1.2037 1.2037
24/07/15 1.2021 1.2021
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20/07/15 1.1805 1.1805
17/07/15 1.1738 1.1738
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14/07/15 1.1413 1.1413
13/07/15 1.1388 1.1388
10/07/15 1.1382 1.1382
9/07/15 1.1464 1.1464
8/07/15 1.1555 1.1555
7/07/15 1.1700 1.1700
6/07/15 1.1429 1.1429
3/07/15 1.1194 1.1194
2/07/15 1.1123 1.1123
1/07/15 1.1130 1.1130
30/06/15 1.1485 1.1485
29/06/15 1.1603 1.1603
26/06/15 1.1581 1.1581
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24/06/15 1.1649 1.1649
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22/06/15 1.1666 1.1666
19/06/15 1.1677 1.1677
18/06/15 1.1554 1.1554
17/06/15 1.1601 1.1601
16/06/15 1.1596 1.1596
15/06/15 1.1576 1.1576
12/06/15 1.1549 1.1549
11/06/15 1.1513 1.1513
10/06/15 1.1316 1.1316
9/06/15 1.1407 1.1407
5/06/15 1.1699 1.1699
4/06/15 1.1749 1.1749
3/06/15 1.1711 1.1711
2/06/15 1.1730 1.1730
1/06/15 1.1974 1.1974
29/05/15 1.2014 1.2014
28/05/15 1.2122 1.2122
27/05/15 1.2141 1.2141
26/05/15 1.2012 1.2012
25/05/15 1.1876 1.1876
22/05/15 1.1876 1.1876
21/05/15 1.1785 1.1785
20/05/15 1.1774 1.1774
19/05/15 1.1756 1.1756
18/05/15 1.1554 1.1554
15/05/15 1.1576 1.1576
14/05/15 1.1533 1.1533
13/05/15 1.1540 1.1540
12/05/15 1.1555 1.1555
11/05/15 1.1681 1.1681
8/05/15 1.1708 1.1708
7/05/15 1.1589 1.1589
6/05/15 1.1490 1.1490
5/05/15 1.1673 1.1673
4/05/15 1.1994 1.1994
1/05/15 1.2027 1.2027
30/04/15 1.2018 1.2018
29/04/15 1.2244 1.2244
28/04/15 1.2705 1.2705
27/04/15 1.2885 1.2885
24/04/15 1.2850 1.2850
23/04/15 1.2875 1.2875
22/04/15 1.3028 1.3028
21/04/15 1.3091 1.3091
20/04/15 1.3045 1.3045
17/04/15 1.2994 1.2994
16/04/15 1.3105 1.3105
15/04/15 1.3318 1.3318
14/04/15 1.3347 1.3347
13/04/15 1.3409 1.3409
10/04/15 1.3326 1.3326
9/04/15 1.3297 1.3297
8/04/15 1.3201 1.3201
7/04/15 1.3027 1.3027
2/04/15 1.3122 1.3122
1/04/15 1.3158 1.3158
31/03/15 1.3299 1.3299
30/03/15 1.3248 1.3248
27/03/15 1.3096 1.3096
26/03/15 1.2954 1.2954
25/03/15 1.3095 1.3095
24/03/15 1.3179 1.3179