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Managed Funds history


Investors Mutual Industrial Share Fund unit prices

Application Date Application Price Redemption Price
2/03/21 1.5044 1.4968
1/03/21 1.5030 1.4956
26/02/21 1.4813 1.4739
25/02/21 1.5166 1.5090
24/02/21 1.5009 1.4935
23/02/21 1.4980 1.4906
22/02/21 1.4851 1.4777
19/02/21 1.4987 1.4913
18/02/21 1.5115 1.5039
17/02/21 1.5084 1.5008
16/02/21 1.5162 1.5086
15/02/21 1.5070 1.4994
12/02/21 1.4954 1.4880
11/02/21 1.5014 1.4940
10/02/21 1.5004 1.4930
9/02/21 1.4948 1.4874
8/02/21 1.5091 1.5015
5/02/21 1.5032 1.4958
4/02/21 1.4766 1.4692
3/02/21 1.4929 1.4855
2/02/21 1.4655 1.4581
1/02/21 1.4492 1.4420
29/01/21 1.4374 1.4302
28/01/21 1.4409 1.4337
27/01/21 1.4598 1.4526
25/01/21 1.4685 1.4611
22/01/21 1.4693 1.4619
21/01/21 1.4667 1.4593
20/01/21 1.4611 1.4539
19/01/21 1.4552 1.4480
18/01/21 1.4371 1.4299
15/01/21 1.4465 1.4393
14/01/21 1.4466 1.4394
13/01/21 1.4423 1.4351
12/01/21 1.4411 1.4339
11/01/21 1.4396 1.4324
8/01/21 1.4485 1.4413
7/01/21 1.4405 1.4333
6/01/21 1.4179 1.4109
5/01/21 1.4267 1.4195
4/01/21 1.4344 1.4272
31/12/20 1.4393 1.4321
30/12/20 1.4595 1.4523
29/12/20 1.4616 1.4544
24/12/20 1.4557 1.4485
23/12/20 1.4511 1.4439
22/12/20 1.4423 1.4351
21/12/20 1.4569 1.4497
18/12/20 1.4646 1.4572
17/12/20 1.4768 1.4694
16/12/20 1.4692 1.4618
15/12/20 1.4650 1.4576
14/12/20 1.4659 1.4585
11/12/20 1.4634 1.4562
10/12/20 1.4806 1.4732
9/12/20 1.4889 1.4815
8/12/20 1.4803 1.4729
7/12/20 1.4793 1.4719
4/12/20 1.4728 1.4654
3/12/20 1.4700 1.4626
2/12/20 1.4754 1.4680
1/12/20 1.4735 1.4661
30/11/20 1.4586 1.4514
27/11/20 1.4800 1.4726
26/11/20 1.4885 1.4811
25/11/20 1.5046 1.4970
24/11/20 1.4933 1.4859
23/11/20 1.4724 1.4650
20/11/20 1.4709 1.4635
19/11/20 1.4729 1.4655
18/11/20 1.4698 1.4624
17/11/20 1.4599 1.4527
16/11/20 1.4520 1.4448
13/11/20 1.4363 1.4291
12/11/20 1.4454 1.4382
11/11/20 1.4496 1.4424
10/11/20 1.4214 1.4144
9/11/20 1.3895 1.3825
6/11/20 1.3719 1.3651
5/11/20 1.3533 1.3465
4/11/20 1.3339 1.3273
3/11/20 1.3367 1.3301
2/11/20 1.3145 1.3079
30/10/20 1.3136 1.3070
29/10/20 1.3224 1.3158
28/10/20 1.3387 1.3321
27/10/20 1.3375 1.3309
26/10/20 1.3546 1.3478
23/10/20 1.3546 1.3478
22/10/20 1.3564 1.3496
21/10/20 1.3645 1.3577
20/10/20 1.3616 1.3548
19/10/20 1.3715 1.3647
16/10/20 1.3674 1.3606
15/10/20 1.3728 1.3660
14/10/20 1.3660 1.3592
13/10/20 1.3734 1.3666
12/10/20 1.3543 1.3475
9/10/20 1.3483 1.3415
8/10/20 1.3467 1.3399
7/10/20 1.3399 1.3333
6/10/20 1.3226 1.3160
5/10/20 1.3226 1.3160
2/10/20 1.2927 1.2863
1/10/20 1.3108 1.3042
30/09/20 1.2995 1.2931
29/09/20 1.3224 1.3158
28/09/20 1.3269 1.3203
25/09/20 1.3301 1.3235
24/09/20 1.3133 1.3067
23/09/20 1.3234 1.3168
22/09/20 1.2957 1.2893
21/09/20 1.3060 1.2994
18/09/20 1.3108 1.3042
17/09/20 1.3181 1.3115
16/09/20 1.3255 1.3189
15/09/20 1.3178 1.3112
14/09/20 1.3258 1.3192
11/09/20 1.3172 1.3106
10/09/20 1.3232 1.3166
9/09/20 1.3153 1.3087
8/09/20 1.3380 1.3314
7/09/20 1.3232 1.3166
4/09/20 1.3155 1.3089
3/09/20 1.3427 1.3361
2/09/20 1.3277 1.3211
1/09/20 1.3060 1.2994
31/08/20 1.3288 1.3222
28/08/20 1.3346 1.3280
27/08/20 1.3379 1.3313
26/08/20 1.3480 1.3412
25/08/20 1.3548 1.3480
24/08/20 1.3437 1.3369
21/08/20 1.3439 1.3371
20/08/20 1.3435 1.3367
19/08/20 1.3527 1.3459
18/08/20 1.3385 1.3319
17/08/20 1.3351 1.3285
14/08/20 1.3435 1.3367
13/08/20 1.3391 1.3325
12/08/20 1.3554 1.3486
11/08/20 1.3458 1.3390
10/08/20 1.3354 1.3288
7/08/20 1.3141 1.3075
6/08/20 1.3159 1.3093
5/08/20 1.3114 1.3048
4/08/20 1.3216 1.3150
3/08/20 1.3216 1.3150
31/07/20 1.3038 1.2972
30/07/20 1.3263 1.3197
29/07/20 1.3203 1.3137
28/07/20 1.3206 1.3140
27/07/20 1.3253 1.3187
24/07/20 1.3311 1.3245
23/07/20 1.3426 1.3360
22/07/20 1.3387 1.3321
21/07/20 1.3522 1.3454
20/07/20 1.3288 1.3222
17/07/20 1.3402 1.3336
16/07/20 1.3360 1.3294
15/07/20 1.3389 1.3323
14/07/20 1.3208 1.3142
13/07/20 1.3291 1.3225
10/07/20 1.3202 1.3136
9/07/20 1.3250 1.3184
8/07/20 1.3228 1.3162
7/07/20 1.3388 1.3322
6/07/20 1.3457 1.3389
3/07/20 1.3548 1.3480
2/07/20 1.3463 1.3395
1/07/20 1.3258 1.3192
30/06/20 1.3546 1.3478
29/06/20 1.3429 1.3363
26/06/20 1.3605 1.3537
25/06/20 1.3452 1.3384
24/06/20 1.3771 1.3703
23/06/20 1.3782 1.3714
22/06/20 1.3791 1.3723
19/06/20 1.3824 1.3756
18/06/20 1.3813 1.3745
17/06/20 1.3909 1.3839
16/06/20 1.3806 1.3738
15/06/20 1.3348 1.3282
12/06/20 1.3566 1.3498
11/06/20 1.3832 1.3764
10/06/20 1.4367 1.4295
9/06/20 1.4363 1.4291
5/06/20 1.4048 1.3978
4/06/20 1.4002 1.3932
3/06/20 1.3912 1.3842
2/06/20 1.3674 1.3606
1/06/20 1.3620 1.3552
29/05/20 1.3579 1.3511
28/05/20 1.3816 1.3748
27/05/20 1.3603 1.3535
26/05/20 1.3445 1.3377
25/05/20 1.3072 1.3006
22/05/20 1.2819 1.2755
21/05/20 1.2942 1.2878
20/05/20 1.2971 1.2907
19/05/20 1.2970 1.2906
18/05/20 1.2829 1.2765
15/05/20 1.2816 1.2752
14/05/20 1.2669 1.2605
13/05/20 1.2872 1.2808
12/05/20 1.2836 1.2772
11/05/20 1.2968 1.2904
8/05/20 1.2802 1.2738
7/05/20 1.2799 1.2735
6/05/20 1.2882 1.2818
5/05/20 1.2968 1.2904
4/05/20 1.2855 1.2791
1/05/20 1.2760 1.2696
30/04/20 1.3219 1.3153
29/04/20 1.2988 1.2924
28/04/20 1.2738 1.2674
27/04/20 1.2708 1.2644
24/04/20 1.2555 1.2493
23/04/20 1.2522 1.2460
22/04/20 1.2590 1.2528
21/04/20 1.2534 1.2472
20/04/20 1.2803 1.2739
17/04/20 1.3051 1.2985
16/04/20 1.2941 1.2877
15/04/20 1.3001 1.2937
14/04/20 1.2976 1.2912
9/04/20 1.2796 1.2732
8/04/20 1.2472 1.2410
7/04/20 1.2568 1.2506
6/04/20 1.2670 1.2606
3/04/20 1.2289 1.2227
2/04/20 1.2534 1.2472
1/04/20 1.2769 1.2705
31/03/20 1.2385 1.2323
30/03/20 1.2574 1.2512
27/03/20 1.1905 1.1845
26/03/20 1.2385 1.2323
25/03/20 1.2107 1.2047
24/03/20 1.1616 1.1558
23/03/20 1.1349 1.1293
20/03/20 1.1872 1.1812
19/03/20 1.1845 1.1785
18/03/20 1.2180 1.2120
17/03/20 1.2885 1.2821
16/03/20 1.2384 1.2322
13/03/20 1.3531 1.3463
12/03/20 1.3131 1.3065
11/03/20 1.4058 1.3988
10/03/20 1.4489 1.4417
9/03/20 1.4134 1.4064
6/03/20 1.4967 1.4893
5/03/20 1.5410 1.5334
4/03/20 1.5259 1.5183
3/03/20 1.5500 1.5422
2/03/20 1.5433 1.5357
28/02/20 1.5541 1.5463
27/02/20 1.5894 1.5814
26/02/20 1.6067 1.5987
25/02/20 1.6369 1.6287
24/02/20 1.6590 1.6508
21/02/20 1.6918 1.6834
20/02/20 1.6958 1.6874
19/02/20 1.6904 1.6820
18/02/20 1.6873 1.6789
17/02/20 1.6901 1.6817
14/02/20 1.6949 1.6865
13/02/20 1.6909 1.6825
12/02/20 1.6894 1.6810
11/02/20 1.6845 1.6761
10/02/20 1.6732 1.6648
7/02/20 1.6763 1.6679
6/02/20 1.6808 1.6724
5/02/20 1.6677 1.6593
4/02/20 1.6654 1.6570
3/02/20 1.6635 1.6553
31/01/20 1.6818 1.6734
30/01/20 1.6787 1.6703
29/01/20 1.6844 1.6760
28/01/20 1.6722 1.6638
24/01/20 1.6873 1.6789
23/01/20 1.6864 1.6780
22/01/20 1.6931 1.6847
21/01/20 1.6846 1.6762
20/01/20 1.6857 1.6773
17/01/20 1.6870 1.6786
16/01/20 1.6850 1.6766
15/01/20 1.6769 1.6685
14/01/20 1.6714 1.6630
13/01/20 1.6594 1.6512
10/01/20 1.6671 1.6587
9/01/20 1.6522 1.6440
8/01/20 1.6403 1.6321
7/01/20 1.6453 1.6371
6/01/20 1.6239 1.6159
3/01/20 1.6312 1.6230
2/01/20 1.6215 1.6135
31/12/19 1.6591 1.6509
30/12/19 1.6874 1.6790
27/12/19 1.6872 1.6788
24/12/19 1.6834 1.6750
23/12/19 1.6845 1.6761
20/12/19 1.6888 1.6804
19/12/19 1.6940 1.6856
18/12/19 1.7010 1.6926
17/12/19 1.7045 1.6959
16/12/19 1.7095 1.7009
13/12/19 1.6837 1.6753
12/12/19 1.6736 1.6652
11/12/19 1.6858 1.6774
10/12/19 1.6734 1.6650
9/12/19 1.6784 1.6700
6/12/19 1.6744 1.6660
5/12/19 1.6678 1.6594
4/12/19 1.6510 1.6428
3/12/19 1.6728 1.6644
2/12/19 1.7070 1.6984
29/11/19 1.7062 1.6976
28/11/19 1.7003 1.6919
27/11/19 1.6970 1.6886
26/11/19 1.6829 1.6745
25/11/19 1.6727 1.6643
22/11/19 1.6699 1.6615
21/11/19 1.6679 1.6595
20/11/19 1.6789 1.6705
19/11/19 1.6988 1.6904
18/11/19 1.6914 1.6830
15/11/19 1.7027 1.6943
14/11/19 1.6925 1.6841
13/11/19 1.6820 1.6736
12/11/19 1.6957 1.6873
11/11/19 1.6965 1.6881
8/11/19 1.6821 1.6737
7/11/19 1.6793 1.6709
6/11/19 1.6647 1.6563
5/11/19 1.6700 1.6616
4/11/19 1.6711 1.6627
1/11/19 1.6721 1.6637
31/10/19 1.6703 1.6619
30/10/19 1.6725 1.6641
29/10/19 1.6852 1.6768
28/10/19 1.6895 1.6811
25/10/19 1.6931 1.6847
24/10/19 1.6888 1.6804
23/10/19 1.6860 1.6776
22/10/19 1.6910 1.6826
21/10/19 1.6859 1.6775
18/10/19 1.6819 1.6735
17/10/19 1.6885 1.6801
16/10/19 1.6922 1.6838
15/10/19 1.6704 1.6620
14/10/19 1.6695 1.6611
11/10/19 1.6623 1.6541
10/10/19 1.6478 1.6396
9/10/19 1.6423 1.6341
8/10/19 1.6511 1.6429
7/10/19 1.6511 1.6429
4/10/19 1.6383 1.6301
3/10/19 1.6374 1.6292
2/10/19 1.6704 1.6620
1/10/19 1.6907 1.6823
30/09/19 1.6759 1.6675
27/09/19 1.6820 1.6736
26/09/19 1.6724 1.6640
25/09/19 1.6797 1.6713
24/09/19 1.6865 1.6781
23/09/19 1.6886 1.6802
20/09/19 1.6846 1.6762
19/09/19 1.6788 1.6704
18/09/19 1.6688 1.6604
17/09/19 1.6742 1.6658
16/09/19 1.6700 1.6616
13/09/19 1.6776 1.6692
12/09/19 1.6748 1.6664
11/09/19 1.6677 1.6593
10/09/19 1.6546 1.6464
9/09/19 1.6553 1.6471
6/09/19 1.6541 1.6459
5/09/19 1.6476 1.6394
4/09/19 1.6416 1.6334
3/09/19 1.6481 1.6399
2/09/19 1.6455 1.6373
30/08/19 1.6519 1.6437
29/08/19 1.6324 1.6242
28/08/19 1.6289 1.6207
27/08/19 1.6245 1.6163
26/08/19 1.6170 1.6090
23/08/19 1.6348 1.6266
22/08/19 1.6248 1.6166
21/08/19 1.6190 1.6110
20/08/19 1.6288 1.6206
19/08/19 1.6145 1.6065
16/08/19 1.6019 1.5939
15/08/19 1.6020 1.5940
14/08/19 1.6402 1.6320
13/08/19 1.6383 1.6301
12/08/19 1.6459 1.6377
9/08/19 1.6423 1.6341
8/08/19 1.6405 1.6323
7/08/19 1.6334 1.6252
6/08/19 1.6219 1.6139
5/08/19 1.6219 1.6139
2/08/19 1.6796 1.6712
1/08/19 1.6823 1.6739
31/07/19 1.6838 1.6754
30/07/19 1.6979 1.6895
29/07/19 1.6930 1.6846
26/07/19 1.6864 1.6780
25/07/19 1.6967 1.6883
24/07/19 1.6818 1.6734
23/07/19 1.6650 1.6566
22/07/19 1.6600 1.6518
19/07/19 1.6649 1.6565
18/07/19 1.6536 1.6454
17/07/19 1.6563 1.6481
16/07/19 1.6524 1.6442
15/07/19 1.6573 1.6491
12/07/19 1.6687 1.6603
11/07/19 1.6705 1.6621
10/07/19 1.6682 1.6598
9/07/19 1.6630 1.6548
8/07/19 1.6650 1.6566
5/07/19 1.6805 1.6721
4/07/19 1.6736 1.6652
3/07/19 1.6645 1.6561
2/07/19 1.6548 1.6466
1/07/19 1.6532 1.6450
30/06/19 1.7552 1.7464
28/06/19 1.7552 1.7464
27/06/19 1.7576 1.7488
26/06/19 1.7515 1.7427
25/06/19 1.7574 1.7486
24/06/19 1.7614 1.7526
21/06/19 1.7576 1.7488
20/06/19 1.7706 1.7618
19/06/19 1.7613 1.7525
18/06/19 1.7484 1.7396
17/06/19 1.7398 1.7312
14/06/19 1.7451 1.7363
13/06/19 1.7491 1.7403
12/06/19 1.7439 1.7353
11/06/19 1.7502 1.7414
7/06/19 1.7282 1.7196
6/06/19 1.7165 1.7079
5/06/19 1.7103 1.7017
4/06/19 1.7031 1.6947
3/06/19 1.6984 1.6900
31/05/19 1.7148 1.7062
30/05/19 1.7255 1.7169
29/05/19 1.7301 1.7215
28/05/19 1.7385 1.7299
27/05/19 1.7344 1.7258
24/05/19 1.7411 1.7325
23/05/19 1.7484 1.7396
22/05/19 1.7533 1.7445
21/05/19 1.7485 1.7397
20/05/19 1.7383 1.7297
17/05/19 1.7106 1.7020
16/05/19 1.7045 1.6959
15/05/19 1.6968 1.6884
14/05/19 1.6910 1.6826
13/05/19 1.7065 1.6979
10/05/19 1.7088 1.7002
9/05/19 1.7058 1.6972
8/05/19 1.6995 1.6911
7/05/19 1.7062 1.6976
6/05/19 1.7091 1.7005
3/05/19 1.7189 1.7103
2/05/19 1.7168 1.7082
1/05/19 1.7219 1.7133
30/04/19 1.7101 1.7015
29/04/19 1.7136 1.7050
26/04/19 1.7207 1.7121
24/04/19 1.7177 1.7091
23/04/19 1.7003 1.6919
18/04/19 1.6857 1.6773
17/04/19 1.6829 1.6745
16/04/19 1.6821 1.6737
15/04/19 1.6775 1.6691
12/04/19 1.6779 1.6695
11/04/19 1.6623 1.6541
10/04/19 1.6652 1.6568
9/04/19 1.6710 1.6626
8/04/19 1.6645 1.6561
5/04/19 1.6575 1.6493
4/04/19 1.6720 1.6636
3/04/19 1.6798 1.6714
2/04/19 1.6712 1.6628
1/04/19 1.6681 1.6597
29/03/19 1.6613 1.6531
28/03/19 1.6624 1.6542
27/03/19 1.6532 1.6450
26/03/19 1.6533 1.6451
25/03/19 1.6514 1.6432
22/03/19 1.6632 1.6550
21/03/19 1.6541 1.6459
20/03/19 1.6593 1.6511
19/03/19 1.6573 1.6491
18/03/19 1.6612 1.6530
15/03/19 1.6614 1.6532
14/03/19 1.6582 1.6500
13/03/19 1.6541 1.6459
12/03/19 1.6575 1.6493
11/03/19 1.6585 1.6503
8/03/19 1.6647 1.6563
7/03/19 1.6759 1.6675
6/03/19 1.6637 1.6555
5/03/19 1.6563 1.6481
4/03/19 1.6558 1.6476
1/03/19 1.6474 1.6392
28/02/19 1.6382 1.6300
27/02/19 1.6283 1.6201
26/02/19 1.6213 1.6133
25/02/19 1.6286 1.6204
22/02/19 1.6274 1.6192
21/02/19 1.6174 1.6094
20/02/19 1.6038 1.5958
19/02/19 1.6193 1.6113
18/02/19 1.6119 1.6039
15/02/19 1.6122 1.6042
14/02/19 1.6112 1.6032
13/02/19 1.6232 1.6152
12/02/19 1.6294 1.6212
11/02/19 1.6315 1.6233
8/02/19 1.6451 1.6369
7/02/19 1.6458 1.6376
6/02/19 1.6259 1.6177
5/02/19 1.6242 1.6160
4/02/19 1.5933 1.5853
1/02/19 1.5834 1.5756
31/01/19 1.5829 1.5751
30/01/19 1.5962 1.5882
29/01/19 1.6002 1.5922
25/01/19 1.6070 1.5990
24/01/19 1.5963 1.5883
23/01/19 1.5899 1.5819
22/01/19 1.5914 1.5834
21/01/19 1.5979 1.5899
18/01/19 1.5908 1.5828
17/01/19 1.5870 1.5790
16/01/19 1.5855 1.5775
15/01/19 1.5790 1.5712
14/01/19 1.5746 1.5668
11/01/19 1.5739 1.5661
10/01/19 1.5755 1.5677
9/01/19 1.5714 1.5636
8/01/19 1.5597 1.5519
7/01/19 1.5509 1.5431
4/01/19 1.5391 1.5315
3/01/19 1.5422 1.5346
2/01/19 1.5244 1.5168
31/12/18 1.6076 1.5996
28/12/18 1.6111 1.6031
27/12/18 1.5908 1.5828
24/12/18 1.5641 1.5563
21/12/18 1.5587 1.5509
20/12/18 1.5768 1.5690
19/12/18 1.5909 1.5829
18/12/18 1.5964 1.5884
17/12/18 1.6102 1.6022
14/12/18 1.5999 1.5919
13/12/18 1.6118 1.6038
12/12/18 1.6088 1.6008
11/12/18 1.5900 1.5820
10/12/18 1.5869 1.5789
7/12/18 1.6244 1.6162
6/12/18 1.6149 1.6069
5/12/18 1.6132 1.6052
4/12/18 1.6237 1.6157
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30/11/18 1.6233 1.6153
29/11/18 1.6440 1.6358
28/11/18 1.6398 1.6316
27/11/18 1.6372 1.6290
26/11/18 1.6230 1.6150
23/11/18 1.6239 1.6159
22/11/18 1.6212 1.6132
21/11/18 1.6132 1.6052
20/11/18 1.6202 1.6122
19/11/18 1.6255 1.6173
16/11/18 1.6346 1.6264
15/11/18 1.6433 1.6351
14/11/18 1.6444 1.6362
13/11/18 1.6670 1.6586
12/11/18 1.6903 1.6819
9/11/18 1.6820 1.6736
8/11/18 1.6786 1.6702
7/11/18 1.6645 1.6561
6/11/18 1.6575 1.6493
5/11/18 1.6466 1.6384
2/11/18 1.6523 1.6441
1/11/18 1.6538 1.6456
31/10/18 1.6568 1.6486
30/10/18 1.6513 1.6431
29/10/18 1.6333 1.6251
26/10/18 1.6150 1.6070
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24/10/18 1.6458 1.6376
23/10/18 1.6448 1.6366
22/10/18 1.6597 1.6515
19/10/18 1.6692 1.6608
18/10/18 1.6699 1.6615
17/10/18 1.6605 1.6523
16/10/18 1.6409 1.6327
15/10/18 1.6355 1.6273
12/10/18 1.6537 1.6455
11/10/18 1.6550 1.6468
10/10/18 1.6863 1.6779
9/10/18 1.6882 1.6798
8/10/18 1.7056 1.6970
5/10/18 1.7213 1.7127
4/10/18 1.7187 1.7101
3/10/18 1.7168 1.7082
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28/09/18 1.7367 1.7281
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26/09/18 1.7299 1.7213
25/09/18 1.7331 1.7245
24/09/18 1.7356 1.7270
21/09/18 1.7397 1.7311
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18/09/18 1.7429 1.7343
17/09/18 1.7470 1.7382
14/09/18 1.7424 1.7338
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11/09/18 1.7484 1.7396
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7/09/18 1.7392 1.7306
6/09/18 1.7444 1.7357
5/09/18 1.7527 1.7439
4/09/18 1.7632 1.7544
3/09/18 1.7667 1.7579
31/08/18 1.7704 1.7616
30/08/18 1.7772 1.7684
29/08/18 1.7755 1.7667
28/08/18 1.7620 1.7532
27/08/18 1.7541 1.7453
24/08/18 1.7521 1.7433
23/08/18 1.7495 1.7407
22/08/18 1.7555 1.7467
21/08/18 1.7604 1.7516
20/08/18 1.7721 1.7633
17/08/18 1.7713 1.7625
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15/08/18 1.7628 1.7540
14/08/18 1.7596 1.7508
13/08/18 1.7453 1.7365
10/08/18 1.7512 1.7424
9/08/18 1.7538 1.7450
8/08/18 1.7451 1.7363
7/08/18 1.7434 1.7348
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3/08/18 1.7460 1.7372
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31/07/18 1.7502 1.7414
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6/07/18 1.7474 1.7386
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4/07/18 1.7224 1.7138
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30/06/18 1.8249 1.8157
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28/06/18 1.8308 1.8216
27/06/18 1.8277 1.8185
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25/06/18 1.8316 1.8224
22/06/18 1.8368 1.8276
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19/06/18 1.8083 1.7993
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15/06/18 1.7981 1.7891
14/06/18 1.7790 1.7702
13/06/18 1.7822 1.7734
12/06/18 1.7861 1.7771
8/06/18 1.7837 1.7749
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1/06/18 1.7734 1.7646
31/05/18 1.7802 1.7714
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29/05/18 1.7854 1.7764
28/05/18 1.7782 1.7694
25/05/18 1.7789 1.7701
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23/05/18 1.7817 1.7729
22/05/18 1.7810 1.7722
21/05/18 1.7888 1.7798
18/05/18 1.7873 1.7783
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14/05/18 1.8065 1.7975
11/05/18 1.8022 1.7932
10/05/18 1.8080 1.7990
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8/05/18 1.8156 1.8066
7/05/18 1.8064 1.7974
4/05/18 1.8058 1.7968
3/05/18 1.8159 1.8069
2/05/18 1.8077 1.7987
1/05/18 1.7993 1.7903
30/04/18 1.7912 1.7822
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26/04/18 1.7676 1.7588
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17/04/18 1.7620 1.7532
16/04/18 1.7631 1.7543
13/04/18 1.7582 1.7494
12/04/18 1.7544 1.7456
11/04/18 1.7617 1.7529
10/04/18 1.7768 1.7680
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6/04/18 1.7553 1.7465
5/04/18 1.7557 1.7469
4/04/18 1.7441 1.7355
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29/03/18 1.7522 1.7434
28/03/18 1.7568 1.7480
27/03/18 1.7614 1.7526
26/03/18 1.7561 1.7473
23/03/18 1.7619 1.7531
22/03/18 1.7890 1.7800
21/03/18 1.7998 1.7908
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19/03/18 1.8004 1.7914
16/03/18 1.7966 1.7876
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14/03/18 1.7975 1.7885
13/03/18 1.8083 1.7993
12/03/18 1.8127 1.8037
9/03/18 1.8097 1.8007
8/03/18 1.7969 1.7879
7/03/18 1.7830 1.7742
6/03/18 1.7963 1.7873
5/03/18 1.7795 1.7707
2/03/18 1.7867 1.7777
1/03/18 1.7946 1.7856
28/02/18 1.7984 1.7894
27/02/18 1.8047 1.7957
26/02/18 1.8023 1.7933
23/02/18 1.7871 1.7781
22/02/18 1.7731 1.7643
21/02/18 1.7711 1.7623
20/02/18 1.7688 1.7600
19/02/18 1.7673 1.7585
16/02/18 1.7529 1.7441
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14/02/18 1.7441 1.7355
13/02/18 1.7464 1.7376
12/02/18 1.7385 1.7299
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6/02/18 1.7461 1.7373
5/02/18 1.7905 1.7815
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1/02/18 1.8034 1.7944
31/01/18 1.7923 1.7833
30/01/18 1.7814 1.7726
29/01/18 1.7887 1.7797
25/01/18 1.7798 1.7710
24/01/18 1.7846 1.7756
23/01/18 1.7859 1.7769
22/01/18 1.7789 1.7701
19/01/18 1.7856 1.7766
18/01/18 1.7878 1.7788
17/01/18 1.7851 1.7761
16/01/18 1.7901 1.7811
15/01/18 1.7975 1.7885
12/01/18 1.7969 1.7879
11/01/18 1.8005 1.7915
10/01/18 1.8069 1.7979
9/01/18 1.8154 1.8064
8/01/18 1.8172 1.8082
5/01/18 1.8154 1.8064
4/01/18 1.8060 1.7970
3/01/18 1.8027 1.7937
2/01/18 1.8093 1.8003
29/12/17 1.8700 1.8606
28/12/17 1.8760 1.8666
27/12/17 1.8699 1.8605
22/12/17 1.8740 1.8646
21/12/17 1.8736 1.8642
20/12/17 1.8827 1.8733
19/12/17 1.8852 1.8758
18/12/17 1.8806 1.8712
15/12/17 1.8728 1.8634
14/12/17 1.8751 1.8657
13/12/17 1.8836 1.8742
12/12/17 1.8804 1.8710
11/12/17 1.8821 1.8727
8/12/17 1.8721 1.8627
7/12/17 1.8621 1.8529
6/12/17 1.8494 1.8402
5/12/17 1.8510 1.8418
4/12/17 1.8499 1.8407
1/12/17 1.8525 1.8433
30/11/17 1.8465 1.8373
29/11/17 1.8484 1.8392
28/11/17 1.8411 1.8319
27/11/17 1.8417 1.8325
24/11/17 1.8381 1.8289
23/11/17 1.8408 1.8316
22/11/17 1.8456 1.8364
21/11/17 1.8379 1.8287
20/11/17 1.8369 1.8277
17/11/17 1.8404 1.8312
16/11/17 1.8383 1.8291
15/11/17 1.8364 1.8272
14/11/17 1.8421 1.8329
13/11/17 1.8522 1.8430
10/11/17 1.8471 1.8379
9/11/17 1.8487 1.8395
8/11/17 1.8375 1.8283
7/11/17 1.8348 1.8256
6/11/17 1.8242 1.8152
3/11/17 1.8266 1.8174
2/11/17 1.8214 1.8124
1/11/17 1.8351 1.8259
31/10/17 1.8309 1.8217
30/10/17 1.8336 1.8244
27/10/17 1.8321 1.8229
26/10/17 1.8414 1.8322
25/10/17 1.8364 1.8272
24/10/17 1.8403 1.8311
23/10/17 1.8397 1.8305
20/10/17 1.8407 1.8315
19/10/17 1.8382 1.8290
18/10/17 1.8345 1.8253
17/10/17 1.8315 1.8223
16/10/17 1.8232 1.8142
13/10/17 1.8150 1.8060
12/10/17 1.8124 1.8034
11/10/17 1.8035 1.7945
10/10/17 1.7932 1.7842
9/10/17 1.7950 1.7860
6/10/17 1.7862 1.7772
5/10/17 1.7728 1.7640
4/10/17 1.7756 1.7668
3/10/17 1.7912 1.7822
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29/09/17 1.7901 1.7811
28/09/17 1.7898 1.7808
27/09/17 1.7826 1.7738
26/09/17 1.7850 1.7760
25/09/17 1.7878 1.7788
22/09/17 1.7839 1.7751
21/09/17 1.7747 1.7659
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19/09/17 1.7880 1.7790
18/09/17 1.7866 1.7776
15/09/17 1.7782 1.7694
14/09/17 1.7872 1.7782
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12/09/17 1.7842 1.7754
11/09/17 1.7770 1.7682
8/09/17 1.7629 1.7541
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6/09/17 1.7638 1.7550
5/09/17 1.7705 1.7617
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1/09/17 1.7786 1.7698
31/08/17 1.7709 1.7621
30/08/17 1.7597 1.7509
29/08/17 1.7585 1.7497
28/08/17 1.7712 1.7624
25/08/17 1.7797 1.7709
24/08/17 1.7826 1.7738
23/08/17 1.7828 1.7740
22/08/17 1.7928 1.7838
21/08/17 1.7871 1.7781
18/08/17 1.7947 1.7857
17/08/17 1.8007 1.7917
16/08/17 1.8065 1.7975
15/08/17 1.7981 1.7891
14/08/17 1.7861 1.7771
11/08/17 1.7760 1.7672
10/08/17 1.7898 1.7808
9/08/17 1.7907 1.7817
8/08/17 1.7895 1.7805
7/08/17 1.7895 1.7805
4/08/17 1.7868 1.7778
3/08/17 1.7933 1.7843
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1/08/17 1.7976 1.7886
31/07/17 1.7854 1.7764
28/07/17 1.7867 1.7777
27/07/17 1.8080 1.7990
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25/07/17 1.7975 1.7885
24/07/17 1.7882 1.7792
21/07/17 1.7962 1.7872
20/07/17 1.8039 1.7949
19/07/17 1.8018 1.7928
18/07/17 1.7870 1.7780
17/07/17 1.8081 1.7991
14/07/17 1.8134 1.8044
13/07/17 1.8051 1.7961
12/07/17 1.7910 1.7820
11/07/17 1.8111 1.8021
10/07/17 1.8115 1.8025
7/07/17 1.8069 1.7979
6/07/17 1.8213 1.8123
5/07/17 1.8230 1.8140
4/07/17 1.8287 1.8195
3/07/17 1.8020 1.7930
30/06/17 1.9377 1.9281
29/06/17 1.9645 1.9547
28/06/17 1.9487 1.9389
27/06/17 1.9364 1.9268
26/06/17 1.9395 1.9299
23/06/17 1.9394 1.9298
22/06/17 1.9343 1.9247
21/06/17 1.9227 1.9131
20/06/17 1.9459 1.9361
19/06/17 1.9577 1.9479
16/06/17 1.9488 1.9390
15/06/17 1.9406 1.9310
14/06/17 1.9546 1.9448
13/06/17 1.9343 1.9247
9/06/17 1.9063 1.8967
8/06/17 1.9117 1.9021
7/06/17 1.9068 1.8972
6/06/17 1.9084 1.8988
5/06/17 1.9310 1.9214
2/06/17 1.9404 1.9308
1/06/17 1.9273 1.9177
31/05/17 1.9222 1.9126
30/05/17 1.9197 1.9101
29/05/17 1.9145 1.9049
26/05/17 1.9260 1.9164
25/05/17 1.9342 1.9246
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23/05/17 1.9314 1.9218
22/05/17 1.9352 1.9256
19/05/17 1.9294 1.9198
18/05/17 1.9277 1.9181
17/05/17 1.9384 1.9288
16/05/17 1.9619 1.9521
15/05/17 1.9585 1.9487
12/05/17 1.9588 1.9490
11/05/17 1.9724 1.9626
10/05/17 1.9720 1.9622
9/05/17 1.9643 1.9545
8/05/17 1.9765 1.9667
5/05/17 1.9658 1.9560
4/05/17 1.9690 1.9592
3/05/17 1.9687 1.9589
2/05/17 1.9881 1.9781
1/05/17 1.9868 1.9768
28/04/17 1.9781 1.9683
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26/04/17 1.9715 1.9617
24/04/17 1.9594 1.9496
21/04/17 1.9501 1.9403
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18/04/17 1.9383 1.9287
13/04/17 1.9496 1.9398
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11/04/17 1.9586 1.9488
10/04/17 1.9522 1.9424
7/04/17 1.9409 1.9313
6/04/17 1.9393 1.9297
5/04/17 1.9434 1.9338
4/04/17 1.9461 1.9363
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31/03/17 1.9480 1.9382
30/03/17 1.9535 1.9437
29/03/17 1.9494 1.9396
28/03/17 1.9323 1.9227
27/03/17 1.9131 1.9035
24/03/17 1.9086 1.8990
23/03/17 1.8915 1.8821
22/03/17 1.8878 1.8784
21/03/17 1.9055 1.8959
20/03/17 1.9026 1.8932
17/03/17 1.9110 1.9014
16/03/17 1.9048 1.8953
15/03/17 1.9160 1.9064
14/03/17 1.9129 1.9033
13/03/17 1.9163 1.9067
10/03/17 1.9204 1.9108
9/03/17 1.9053 1.8957
8/03/17 1.9021 1.8927
7/03/17 1.9003 1.8909
6/03/17 1.8938 1.8844
3/03/17 1.8933 1.8839
2/03/17 1.9026 1.8932
1/03/17 1.8859 1.8765
28/02/17 1.8830 1.8736
27/02/17 1.8838 1.8744
24/02/17 1.8873 1.8779
23/02/17 1.8913 1.8819
22/02/17 1.8913 1.8819
21/02/17 1.8819 1.8725
20/02/17 1.8836 1.8742
17/02/17 1.8882 1.8788
16/02/17 1.8915 1.8821
15/02/17 1.8975 1.8881
14/02/17 1.8843 1.8749
13/02/17 1.8860 1.8766
10/02/17 1.8796 1.8702
9/02/17 1.8672 1.8578
8/02/17 1.8563 1.8471
7/02/17 1.8460 1.8368
6/02/17 1.8467 1.8375
3/02/17 1.8479 1.8387
2/02/17 1.8491 1.8399
1/02/17 1.8557 1.8465
31/01/17 1.8511 1.8419
30/01/17 1.8593 1.8501
27/01/17 1.8753 1.8659
25/01/17 1.8590 1.8498
24/01/17 1.8574 1.8482
23/01/17 1.8524 1.8432
20/01/17 1.8661 1.8567
19/01/17 1.8694 1.8600
18/01/17 1.8626 1.8534
17/01/17 1.8707 1.8613
16/01/17 1.8816 1.8722
13/01/17 1.8745 1.8651
12/01/17 1.8861 1.8767
11/01/17 1.8862 1.8768
10/01/17 1.8900 1.8806
9/01/17 1.9052 1.8956
6/01/17 1.8920 1.8826
5/01/17 1.8903 1.8809
4/01/17 1.8864 1.8770
3/01/17 1.8855 1.8761
30/12/16 1.9079 1.8983
29/12/16 1.9168 1.9072
28/12/16 1.9096 1.9000
23/12/16 1.8969 1.8875
22/12/16 1.8964 1.8870
21/12/16 1.8881 1.8787
20/12/16 1.8826 1.8732
19/12/16 1.8713 1.8619
16/12/16 1.8629 1.8537
15/12/16 1.8615 1.8523
14/12/16 1.8693 1.8599
13/12/16 1.8570 1.8478
12/12/16 1.8613 1.8521
9/12/16 1.8669 1.8575
8/12/16 1.8567 1.8475
7/12/16 1.8376 1.8284
6/12/16 1.8221 1.8131
5/12/16 1.8175 1.8085
2/12/16 1.8252 1.8160
1/12/16 1.8421 1.8329
30/11/16 1.8306 1.8214
29/11/16 1.8312 1.8220
28/11/16 1.8290 1.8198
25/11/16 1.8377 1.8285
24/11/16 1.8337 1.8245
23/11/16 1.8296 1.8204
22/11/16 1.8136 1.8046
21/11/16 1.7998 1.7908
18/11/16 1.8006 1.7916
17/11/16 1.7887 1.7797
16/11/16 1.7846 1.7756
15/11/16 1.7781 1.7693
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8/10/14 1.6781 1.6697
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3/10/14 1.6908 1.6824
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30/09/14 1.6802 1.6718
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22/09/14 1.6878 1.6794
19/09/14 1.7040 1.6956
18/09/14 1.6962 1.6878
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22/02/11 1.2284 1.2222
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31/01/11 1.2130 1.2070
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18/01/11 1.2103 1.2043
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7/01/11 1.1937 1.1877
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31/12/10 1.2157 1.2097
24/12/10 1.2216 1.2156
21/12/10 1.2196 1.2136
17/12/10 1.2219 1.2159
14/12/10 1.2126 1.2066
10/12/10 1.2094 1.2034
7/12/10 1.2070 1.2010
3/12/10 1.2052 1.1992
30/11/10 1.1925 1.1865
26/11/10 1.1936 1.1876
23/11/10 1.1970 1.1910
19/11/10 1.2028 1.1968
16/11/10 1.2138 1.2078
12/11/10 1.2088 1.2028
9/11/10 1.2198 1.2138
5/11/10 1.2262 1.2200
2/11/10 1.2142 1.2082
31/10/10 1.2008 1.1948
26/10/10 1.2041 1.1981
22/10/10 1.1933 1.1873
19/10/10 1.1975 1.1915
15/10/10 1.2023 1.1963
12/10/10 1.1925 1.1865
8/10/10 1.2072 1.2012
5/10/10 1.2008 1.1948
30/09/10 1.1958 1.1898
28/09/10 1.2160 1.2100
24/09/10 1.2027 1.1967
21/09/10 1.2013 1.1953
17/09/10 1.2070 1.2010
14/09/10 1.2032 1.1972
10/09/10 1.1938 1.1878
7/09/10 1.1932 1.1872
3/09/10 1.1820 1.1762
31/08/10 1.1545 1.1487
27/08/10 1.1465 1.1407
24/08/10 1.1410 1.1354
20/08/10 1.1492 1.1434
17/08/10 1.1572 1.1514
13/08/10 1.1506 1.1448
10/08/10 1.1709 1.1651
6/08/10 1.1757 1.1699
3/08/10 1.1817 1.1759
31/07/10 1.1721 1.1663
27/07/10 1.1701 1.1643
23/07/10 1.1593 1.1535
20/07/10 1.1571 1.1513
16/07/10 1.1581 1.1523
13/07/10 1.1464 1.1406
9/07/10 1.1451 1.1393
6/07/10 1.1252 1.1196
2/07/10 1.1170 1.1114
30/06/10 1.1566 1.1508
25/06/10 1.1742 1.1684
22/06/10 1.2007 1.1947
18/06/10 1.2040 1.1980
15/06/10 1.1959 1.1899
11/06/10 1.1947 1.1887
8/06/10 1.1708 1.1650
4/06/10 1.1787 1.1729
31/05/10 1.1695 1.1637
25/05/10 1.1435 1.1377
21/05/10 1.1538 1.1480
18/05/10 1.1932 1.1872
14/05/10 1.2171 1.2111
11/05/10 1.2106 1.2046
7/05/10 1.1963 1.1903
4/05/10 1.2633 1.2569
30/04/10 1.2628 1.2566
27/04/10 1.2643 1.2579
23/04/10 1.2680 1.2616
20/04/10 1.2792 1.2728
16/04/10 1.2832 1.2768
13/04/10 1.2733 1.2669
9/04/10 1.2716 1.2652
6/04/10 1.2661 1.2597
2/04/10 1.2577 1.2515
31/03/10 1.2577 1.2515
26/03/10 1.2655 1.2591
23/03/10 1.2614 1.2552
19/03/10 1.2588 1.2526
16/03/10 1.2427 1.2365
12/03/10 1.2458 1.2396
9/03/10 1.2439 1.2377
5/03/10 1.2361 1.2299
2/03/10 1.2256 1.2194
28/02/10 1.2148 1.2088
23/02/10 1.2255 1.2193
19/02/10 1.2076 1.2016
16/02/10 1.1939 1.1879
12/02/10 1.1858 1.1798
9/02/10 1.1832 1.1772
5/02/10 1.1839 1.1779
2/02/10 1.1969 1.1909
31/01/10 1.1942 1.1882
26/01/10 1.2202 1.2142
22/01/10 1.2276 1.2214
19/01/10 1.2387 1.2325
15/01/10 1.2505 1.2443
12/01/10 1.2498 1.2436
8/01/10 1.2498 1.2436
5/01/10 1.2558 1.2496
31/12/09 1.2672 1.2608
29/12/09 1.2616 1.2554
23/12/09 1.2374 1.2312
18/12/09 1.2244 1.2182
15/12/09 1.2311 1.2249
11/12/09 1.2231 1.2170
8/12/09 1.2273 1.2211
4/12/09 1.2336 1.2274
30/11/09 1.2304 1.2242
27/11/09 1.2015 1.1955