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Managed Funds history


IOOF MultiSeries 70 unit prices

Application Date Application Price Redemption Price
24/02/21 0.8724 0.8714
23/02/21 0.8740 0.8729
22/02/21 0.8722 0.8712
19/02/21 0.8768 0.8758
18/02/21 0.8831 0.8821
17/02/21 0.8848 0.8838
16/02/21 0.8861 0.8850
15/02/21 0.8843 0.8832
12/02/21 0.8827 0.8817
11/02/21 0.8825 0.8815
10/02/21 0.8822 0.8812
9/02/21 0.8809 0.8798
8/02/21 0.8821 0.8810
5/02/21 0.8806 0.8796
4/02/21 0.8782 0.8772
3/02/21 0.8781 0.8771
2/02/21 0.8764 0.8753
1/02/21 0.8683 0.8673
29/01/21 0.8604 0.8594
28/01/21 0.8661 0.8650
27/01/21 0.8681 0.8670
25/01/21 0.8761 0.8750
22/01/21 0.8740 0.8729
21/01/21 0.8750 0.8740
20/01/21 0.8742 0.8732
19/01/21 0.8711 0.8700
18/01/21 0.8671 0.8661
15/01/21 0.8677 0.8667
14/01/21 0.8676 0.8665
13/01/21 0.8679 0.8669
12/01/21 0.8670 0.8660
11/01/21 0.8685 0.8674
8/01/21 0.8695 0.8684
7/01/21 0.8669 0.8659
6/01/21 0.8608 0.8598
5/01/21 0.8633 0.8622
4/01/21 0.8632 0.8622
31/12/20 0.8791 0.8781
30/12/20 0.8824 0.8813
29/12/20 0.8831 0.8820
24/12/20 0.8798 0.8787
23/12/20 0.8786 0.8775
22/12/20 0.8778 0.8768
21/12/20 0.8790 0.8779
18/12/20 0.8796 0.8785
17/12/20 0.8827 0.8816
16/12/20 0.8799 0.8788
15/12/20 0.8778 0.8767
14/12/20 0.8763 0.8752
11/12/20 0.8762 0.8751
10/12/20 0.8781 0.8770
9/12/20 0.8812 0.8800
8/12/20 0.8831 0.8818
7/12/20 0.8813 0.8801
4/12/20 0.8804 0.8792
3/12/20 0.8773 0.8761
2/12/20 0.8777 0.8765
1/12/20 0.8783 0.8771
30/11/20 0.8729 0.8716
27/11/20 0.8764 0.8752
26/11/20 0.8771 0.8759
25/11/20 0.8777 0.8764
24/11/20 0.8771 0.8758
23/11/20 0.8734 0.8721
20/11/20 0.8705 0.8693
19/11/20 0.8720 0.8707
18/11/20 0.8698 0.8686
17/11/20 0.8711 0.8699
16/11/20 0.8705 0.8693
13/11/20 0.8666 0.8654
12/11/20 0.8635 0.8623
11/11/20 0.8659 0.8647
10/11/20 0.8612 0.8600
9/11/20 0.8609 0.8597
6/11/20 0.8535 0.8523
5/11/20 0.8514 0.8502
4/11/20 0.8462 0.8450
2/11/20 0.8356 0.8344
30/10/20 0.8323 0.8311
29/10/20 0.8366 0.8354
28/10/20 0.8369 0.8357
27/10/20 0.8420 0.8409
26/10/20 0.8468 0.8456
22/10/20 0.8512 0.8500
21/10/20 0.8510 0.8498
20/10/20 0.8536 0.8524
19/10/20 0.8531 0.8519
16/10/20 0.8542 0.8530
15/10/20 0.8547 0.8535
14/10/20 0.8524 0.8512
13/10/20 0.8542 0.8530
12/10/20 0.8520 0.8508
9/10/20 0.8476 0.8464
8/10/20 0.8471 0.8459
7/10/20 0.8437 0.8426
6/10/20 0.8383 0.8372
5/10/20 0.8376 0.8364
2/10/20 0.8305 0.8294
1/10/20 0.8337 0.8325
30/09/20 0.8308 0.8297
29/09/20 0.8352 0.8340
28/09/20 0.8376 0.8364
25/09/20 0.8346 0.8335
24/09/20 0.8292 0.8281
23/09/20 0.8298 0.8287
22/09/20 0.8273 0.8261
21/09/20 0.8264 0.8253
18/09/20 0.8294 0.8282
17/09/20 0.8321 0.8309
16/09/20 0.8346 0.8335
15/09/20 0.8336 0.8324
14/09/20 0.8320 0.8309
11/09/20 0.8281 0.8270
10/09/20 0.8287 0.8275
9/09/20 0.8306 0.8294
8/09/20 0.8317 0.8305
7/09/20 0.8334 0.8322
4/09/20 0.8336 0.8324
3/09/20 0.8412 0.8400
2/09/20 0.8449 0.8438
1/09/20 0.8362 0.8350
31/08/20 0.8368 0.8357
28/08/20 0.8391 0.8379
27/08/20 0.8426 0.8415
26/08/20 0.8430 0.8418
25/08/20 0.8435 0.8423
24/08/20 0.8422 0.8410
21/08/20 0.8387 0.8375
20/08/20 0.8375 0.8364
19/08/20 0.8372 0.8360
18/08/20 0.8366 0.8354
17/08/20 0.8355 0.8343
14/08/20 0.8361 0.8349
13/08/20 0.8361 0.8349
12/08/20 0.8373 0.8361
11/08/20 0.8351 0.8339
10/08/20 0.8345 0.8333
7/08/20 0.8311 0.8299
6/08/20 0.8316 0.8304
5/08/20 0.8299 0.8287
4/08/20 0.8307 0.8296
3/08/20 0.8275 0.8264
31/07/20 0.8236 0.8224
30/07/20 0.8284 0.8272
29/07/20 0.8274 0.8262
28/07/20 0.8258 0.8247
27/07/20 0.8275 0.8264
24/07/20 0.8261 0.8249
23/07/20 0.8294 0.8282
22/07/20 0.8295 0.8283
21/07/20 0.8322 0.8310
20/07/20 0.8284 0.8273
17/07/20 0.8278 0.8266
16/07/20 0.8255 0.8244
15/07/20 0.8279 0.8267
14/07/20 0.8229 0.8217
13/07/20 0.8222 0.8210
10/07/20 0.8225 0.8213
9/07/20 0.8221 0.8210
8/07/20 0.8214 0.8203
7/07/20 0.8226 0.8215
6/07/20 0.8244 0.8233
3/07/20 0.8226 0.8215
2/07/20 0.8227 0.8216
1/07/20 0.8162 0.8151
30/06/20 0.8431 0.8420
29/06/20 0.8389 0.8377
26/06/20 0.8399 0.8387
25/06/20 0.8406 0.8395
24/06/20 0.8434 0.8422
23/06/20 0.8467 0.8455
22/06/20 0.8462 0.8450
19/06/20 0.8462 0.8450
18/06/20 0.8466 0.8454
17/06/20 0.8469 0.8457
16/06/20 0.8465 0.8453
15/06/20 0.8337 0.8325
12/06/20 0.8379 0.8368
11/06/20 0.8388 0.8376
10/06/20 0.8540 0.8524
9/06/20 0.8556 0.8540
5/06/20 0.8487 0.8471
4/06/20 0.8437 0.8421
3/06/20 0.8442 0.8425
2/06/20 0.8380 0.8364
1/06/20 0.8378 0.8362
29/05/20 0.8383 0.8367
28/05/20 0.8390 0.8374
27/05/20 0.8378 0.8362
26/05/20 0.8328 0.8312
25/05/20 0.8275 0.8259
23/05/20 0.8275 0.8259
22/05/20 0.8230 0.8214
21/05/20 0.8245 0.8229
20/05/20 0.8251 0.8231
19/05/20 0.8227 0.8207
18/05/20 0.8204 0.8184
15/05/20 0.8151 0.8131
14/05/20 0.8116 0.8097
13/05/20 0.8134 0.8115
12/05/20 0.8151 0.8132
11/05/20 0.8206 0.8187
8/05/20 0.8160 0.8140
7/05/20 0.8137 0.8117
6/05/20 0.8128 0.8108
5/05/20 0.8136 0.8116
4/05/20 0.8096 0.8077
1/05/20 0.8094 0.8073
30/04/20 0.8195 0.8174
29/04/20 0.8160 0.8139
28/04/20 0.8096 0.8075
27/04/20 0.8095 0.8074
24/04/20 0.8060 0.8039
23/04/20 0.8038 0.8017
22/04/20 0.8051 0.8031
21/04/20 0.8034 0.8013
20/04/20 0.8113 0.8092
17/04/20 0.8175 0.8154
16/04/20 0.8110 0.8085
15/04/20 0.8117 0.8092
14/04/20 0.8128 0.8102
9/04/20 0.8110 0.8085
8/04/20 0.8015 0.7990
7/04/20 0.7985 0.7961
6/04/20 0.7994 0.7969
3/04/20 0.7852 0.7828
2/04/20 0.7893 0.7869
1/04/20 0.7886 0.7862
31/03/20 0.7905 0.7894
30/03/20 0.7919 0.7908
27/03/20 0.7792 0.7781
26/03/20 0.7921 0.7909
25/03/20 0.7787 0.7776
24/03/20 0.7630 0.7619
23/03/20 0.7480 0.7469
20/03/20 0.7625 0.7614
19/03/20 0.7607 0.7596
18/03/20 0.7730 0.7719
17/03/20 0.7936 0.7924
16/03/20 0.7794 0.7783
13/03/20 0.8123 0.8111
12/03/20 0.8003 0.7992
11/03/20 0.8296 0.8284
10/03/20 0.8424 0.8413
6/03/20 0.8609 0.8597
5/03/20 0.8718 0.8706
4/03/20 0.8716 0.8703
3/03/20 0.8683 0.8671
2/03/20 0.8705 0.8693
28/02/20 0.8682 0.8670
27/02/20 0.8750 0.8738
26/02/20 0.8847 0.8835
25/02/20 0.8901 0.8889
24/02/20 0.8991 0.8979
21/02/20 0.9102 0.9090
20/02/20 0.9127 0.9114
19/02/20 0.9105 0.9092
18/02/20 0.9070 0.9057
17/02/20 0.9076 0.9063
14/02/20 0.9049 0.9036
13/02/20 0.9034 0.9021
12/02/20 0.9023 0.9011
11/02/20 0.9008 0.8995
10/02/20 0.8999 0.8986
7/02/20 0.8988 0.8976
6/02/20 0.8986 0.8974
5/02/20 0.8953 0.8941
4/02/20 0.8934 0.8922
3/02/20 0.8898 0.8886
31/01/20 0.8919 0.8907
30/01/20 0.8943 0.8930
29/01/20 0.8940 0.8928
28/01/20 0.8922 0.8910
24/01/20 0.8944 0.8932
23/01/20 0.8946 0.8934
22/01/20 0.8967 0.8955
21/01/20 0.8935 0.8923
20/01/20 0.8941 0.8928
17/01/20 0.8935 0.8923
16/01/20 0.8905 0.8893
15/01/20 0.8874 0.8862
14/01/20 0.8857 0.8845
13/01/20 0.8836 0.8824
10/01/20 0.8826 0.8814
9/01/20 0.8829 0.8817
8/01/20 0.8796 0.8784
7/01/20 0.8788 0.8776
6/01/20 0.8743 0.8731
3/01/20 0.8736 0.8724
2/01/20 0.8714 0.8702
31/12/19 0.8877 0.8865
30/12/19 0.8926 0.8914
27/12/19 0.8942 0.8929
24/12/19 0.8932 0.8920
23/12/19 0.8932 0.8920
20/12/19 0.8943 0.8931
19/12/19 0.8943 0.8931
18/12/19 0.8949 0.8936
17/12/19 0.8951 0.8938
16/12/19 0.8932 0.8920
13/12/19 0.8897 0.8884
12/12/19 0.8869 0.8857
11/12/19 0.8884 0.8872
10/12/19 0.8883 0.8871
9/12/19 0.8886 0.8874
6/12/19 0.8878 0.8865
5/12/19 0.8856 0.8843
4/12/19 0.8815 0.8803
3/12/19 0.8840 0.8828
2/12/19 0.8903 0.8890
29/11/19 0.8939 0.8927
28/11/19 0.8954 0.8941
27/11/19 0.8943 0.8930
26/11/19 0.8910 0.8897
25/11/19 0.8882 0.8870
22/11/19 0.8851 0.8839
21/11/19 0.8835 0.8823
20/11/19 0.8857 0.8845
19/11/19 0.8879 0.8867
18/11/19 0.8862 0.8850
15/11/19 0.8862 0.8850
14/11/19 0.8842 0.8829
13/11/19 0.8802 0.8790
12/11/19 0.8813 0.8801
11/11/19 0.8810 0.8797
8/11/19 0.8795 0.8783
7/11/19 0.8796 0.8784
6/11/19 0.8777 0.8764
5/11/19 0.8777 0.8764
4/11/19 0.8791 0.8779
1/11/19 0.8773 0.8761
31/10/19 0.8765 0.8752
30/10/19 0.8775 0.8763
29/10/19 0.8782 0.8770
28/10/19 0.8788 0.8776
25/10/19 0.8782 0.8770
24/10/19 0.8766 0.8754
23/10/19 0.8743 0.8731
22/10/19 0.8734 0.8722
21/10/19 0.8731 0.8719
18/10/19 0.8722 0.8710
17/10/19 0.8748 0.8736
16/10/19 0.8784 0.8772
15/10/19 0.8751 0.8738
14/10/19 0.8728 0.8715
11/10/19 0.8705 0.8693
10/10/19 0.8681 0.8669
9/10/19 0.8686 0.8674
8/10/19 0.8687 0.8675
7/10/19 0.8691 0.8679
4/10/19 0.8679 0.8667
3/10/19 0.8649 0.8637
2/10/19 0.8697 0.8685
1/10/19 0.8763 0.8751
30/09/19 0.8746 0.8733
26/09/19 0.8748 0.8736
25/09/19 0.8741 0.8729
24/09/19 0.8742 0.8730
23/09/19 0.8755 0.8743
20/09/19 0.8746 0.8734
19/09/19 0.8739 0.8727
18/09/19 0.8710 0.8698
17/09/19 0.8701 0.8689
16/09/19 0.8682 0.8670
13/09/19 0.8685 0.8673
12/09/19 0.8686 0.8674
11/09/19 0.8672 0.8660
10/09/19 0.8660 0.8648
9/09/19 0.8684 0.8672
6/09/19 0.8692 0.8680
5/09/19 0.8694 0.8682
4/09/19 0.8662 0.8650
3/09/19 0.8654 0.8642
2/09/19 0.8674 0.8662
30/08/19 0.8681 0.8669
29/08/19 0.8643 0.8631
28/08/19 0.8616 0.8604
27/08/19 0.8585 0.8573
26/08/19 0.8566 0.8554
23/08/19 0.8584 0.8572
22/08/19 0.8610 0.8598
21/08/19 0.8599 0.8587
20/08/19 0.8602 0.8590
19/08/19 0.8585 0.8573
16/08/19 0.8542 0.8530
15/08/19 0.8518 0.8506
14/08/19 0.8581 0.8569
13/08/19 0.8594 0.8582
12/08/19 0.8598 0.8586
9/08/19 0.8596 0.8584
8/08/19 0.8599 0.8587
7/08/19 0.8560 0.8548
6/08/19 0.8517 0.8505
5/08/19 0.8561 0.8549
2/08/19 0.8658 0.8646
1/08/19 0.8661 0.8649
31/07/19 0.8665 0.8653
30/07/19 0.8694 0.8682
29/07/19 0.8690 0.8678
26/07/19 0.8675 0.8662
25/07/19 0.8654 0.8642
24/07/19 0.8643 0.8631
23/07/19 0.8610 0.8598
22/07/19 0.8571 0.8559
19/07/19 0.8574 0.8562
18/07/19 0.8568 0.8556
17/07/19 0.8586 0.8574
16/07/19 0.8577 0.8565
15/07/19 0.8582 0.8570
12/07/19 0.8596 0.8584
11/07/19 0.8612 0.8600
10/07/19 0.8605 0.8593
9/07/19 0.8600 0.8588
8/07/19 0.8591 0.8579
5/07/19 0.8636 0.8624
4/07/19 0.8619 0.8607
3/07/19 0.8598 0.8586
2/07/19 0.8575 0.8563
1/07/19 0.8565 0.8553
30/06/19 0.8742 0.8730
28/06/19 0.8742 0.8730
27/06/19 0.8748 0.8736
26/06/19 0.8738 0.8726
25/06/19 0.8764 0.8751
24/06/19 0.8785 0.8773
21/06/19 0.8792 0.8780
20/06/19 0.8799 0.8787
19/06/19 0.8769 0.8756
18/06/19 0.8727 0.8715
17/06/19 0.8689 0.8677
14/06/19 0.8692 0.8680
13/06/19 0.8677 0.8665
12/06/19 0.8658 0.8646
11/06/19 0.8656 0.8644
7/06/19 0.8581 0.8569
6/06/19 0.8545 0.8533
5/06/19 0.8516 0.8504
4/06/19 0.8486 0.8474
3/06/19 0.8466 0.8454
31/05/19 0.8499 0.8487
30/05/19 0.8511 0.8499
29/05/19 0.8529 0.8517
28/05/19 0.8552 0.8540
27/05/19 0.8560 0.8548
24/05/19 0.8557 0.8545
23/05/19 0.8571 0.8559
22/05/19 0.8596 0.8584
21/05/19 0.8589 0.8577
20/05/19 0.8558 0.8546
17/05/19 0.8555 0.8543
16/05/19 0.8541 0.8529
15/05/19 0.8492 0.8481
14/05/19 0.8458 0.8446
13/05/19 0.8465 0.8453
10/05/19 0.8478 0.8466
9/05/19 0.8469 0.8457
8/05/19 0.8467 0.8456
7/05/19 0.8483 0.8471
6/05/19 0.8510 0.8498
3/05/19 0.8532 0.8520
2/05/19 0.8524 0.8512
1/05/19 0.8538 0.8526
30/04/19 0.8528 0.8516
29/04/19 0.8534 0.8517
26/04/19 0.8543 0.8526
24/04/19 0.8536 0.8519
23/04/19 0.8491 0.8474
18/04/19 0.8438 0.8422
17/04/19 0.8431 0.8414
16/04/19 0.8447 0.8430
15/04/19 0.8438 0.8421
12/04/19 0.8437 0.8420
11/04/19 0.8419 0.8402
10/04/19 0.8428 0.8411
9/04/19 0.8421 0.8404
8/04/19 0.8429 0.8412
5/04/19 0.8412 0.8395
4/04/19 0.8425 0.8408
3/04/19 0.8444 0.8427
2/04/19 0.8435 0.8419
1/04/19 0.8404 0.8387
29/03/19 0.8383 0.8367
28/03/19 0.8376 0.8359
27/03/19 0.8360 0.8344
26/03/19 0.8337 0.8321
25/03/19 0.8328 0.8312
22/03/19 0.8371 0.8354
21/03/19 0.8374 0.8357
20/03/19 0.8364 0.8347
19/03/19 0.8372 0.8355
18/03/19 0.8372 0.8356
15/03/19 0.8355 0.8338
14/03/19 0.8350 0.8333
13/03/19 0.8332 0.8315
12/03/19 0.8321 0.8305
8/03/19 0.8302 0.8285
7/03/19 0.8333 0.8316
6/03/19 0.8336 0.8320
5/03/19 0.8308 0.8292
4/03/19 0.8306 0.8289
1/03/19 0.8295 0.8279
28/02/19 0.8274 0.8258
27/02/19 0.8267 0.8250
26/02/19 0.8250 0.8234
25/02/19 0.8270 0.8254
22/02/19 0.8269 0.8253
21/02/19 0.8260 0.8243
20/02/19 0.8229 0.8212
19/02/19 0.8224 0.8207
18/02/19 0.8213 0.8197
15/02/19 0.8199 0.8182
14/02/19 0.8188 0.8172
13/02/19 0.8184 0.8167
12/02/19 0.8178 0.8162
11/02/19 0.8166 0.8150
8/02/19 0.8158 0.8142
7/02/19 0.8163 0.8147
6/02/19 0.8145 0.8129
5/02/19 0.8108 0.8091
4/02/19 0.8060 0.8044
1/02/19 0.8031 0.8015
31/01/19 0.8021 0.8005
30/01/19 0.8032 0.8016
29/01/19 0.8020 0.8004
25/01/19 0.8028 0.8012
24/01/19 0.8006 0.7990
23/01/19 0.7983 0.7967
22/01/19 0.7987 0.7971
21/01/19 0.8005 0.7989
18/01/19 0.7989 0.7974
17/01/19 0.7961 0.7945
16/01/19 0.7940 0.7924
15/01/19 0.7920 0.7904
14/01/19 0.7891 0.7875
11/01/19 0.7903 0.7887
10/01/19 0.7903 0.7888
9/01/19 0.7889 0.7873
8/01/19 0.7855 0.7839
7/01/19 0.7826 0.7811
4/01/19 0.7789 0.7773
3/01/19 0.7785 0.7770
2/01/19 0.7773 0.7758
31/12/18 0.7900 0.7884
28/12/18 0.7893 0.7878
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31/10/18 0.8033 0.8017
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31/08/18 0.8318 0.8302
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31/07/18 0.8218 0.8201
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31/05/18 0.8368 0.8352
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4/05/18 0.8349 0.8333
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31/01/18 0.8270 0.8254
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29/01/18 0.8303 0.8287
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22/01/18 0.8274 0.8257
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11/01/18 0.8290 0.8274
10/01/18 0.8302 0.8286
9/01/18 0.8333 0.8316
8/01/18 0.8329 0.8312
5/01/18 0.8314 0.8297
4/01/18 0.8282 0.8266
3/01/18 0.8270 0.8253
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29/12/17 0.8353 0.8336
28/12/17 0.8369 0.8352
27/12/17 0.8353 0.8336
22/12/17 0.8354 0.8337
21/12/17 0.8356 0.8340
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18/12/17 0.8361 0.8344
15/12/17 0.8333 0.8316
14/12/17 0.8330 0.8313
13/12/17 0.8352 0.8335
12/12/17 0.8360 0.8344
11/12/17 0.8352 0.8335
8/12/17 0.8347 0.8331
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6/12/17 0.8293 0.8276
5/12/17 0.8299 0.8282
4/12/17 0.8319 0.8302
1/12/17 0.8321 0.8304
30/11/17 0.8317 0.8300
29/11/17 0.8333 0.8316
28/11/17 0.8317 0.8301
27/11/17 0.8299 0.8282
24/11/17 0.8302 0.8285
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22/11/17 0.8303 0.8287
21/11/17 0.8290 0.8274
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17/11/17 0.8272 0.8256
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14/11/17 0.8248 0.8231
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10/11/17 0.8259 0.8242
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6/11/17 0.8229 0.8212
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31/10/17 0.8178 0.8162
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19/10/17 0.8107 0.8090
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17/10/17 0.8110 0.8093
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13/10/17 0.8065 0.8049
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11/10/17 0.8067 0.8051
10/10/17 0.8045 0.8029
9/10/17 0.8041 0.8025
6/10/17 0.8030 0.8014
5/10/17 0.8003 0.7987
4/10/17 0.7983 0.7967
3/10/17 0.8005 0.7989
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28/09/17 0.7963 0.7947
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25/09/17 0.7944 0.7929
22/09/17 0.7941 0.7925
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8/09/17 0.7905 0.7889
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31/08/17 0.7923 0.7907
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4/08/17 0.7890 0.7874
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31/07/17 0.7863 0.7847
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30/06/17 0.8337 0.8320
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31/05/17 0.8365 0.8348
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3/05/17 0.8366 0.8349
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28/04/17 0.8358 0.8341
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31/03/17 0.8237 0.8221
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28/02/17 0.8120 0.8104
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1/02/17 0.8018 0.8002
31/01/17 0.7997 0.7981
30/01/17 0.8021 0.8005
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23/01/17 0.7980 0.7964
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6/01/17 0.8110 0.8094
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30/12/16 0.8152 0.8136
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12/12/16 0.8011 0.7995
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6/12/16 0.7916 0.7900
5/12/16 0.7884 0.7868
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1/12/16 0.7932 0.7916
30/11/16 0.7932 0.7916
29/11/16 0.7925 0.7909
28/11/16 0.7921 0.7905
25/11/16 0.7950 0.7934
24/11/16 0.7931 0.7915
23/11/16 0.7935 0.7919
22/11/16 0.7912 0.7896
21/11/16 0.7875 0.7859
18/11/16 0.7875 0.7859
17/11/16 0.7843 0.7827
16/11/16 0.7828 0.7812
15/11/16 0.7808 0.7792
14/11/16 0.7815 0.7799
11/11/16 0.7827 0.7811
10/11/16 0.7835 0.7819
9/11/16 0.7771 0.7755
8/11/16 0.7807 0.7791
7/11/16 0.7793 0.7777
4/11/16 0.7745 0.7729
3/11/16 0.7765 0.7749
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31/10/16 0.7853 0.7837
28/10/16 0.7848 0.7832
27/10/16 0.7857 0.7841
26/10/16 0.7883 0.7867
25/10/16 0.7941 0.7925
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30/11/15 0.8407 0.8371
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31/10/15 0.8493 0.8457
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31/08/15 0.8326 0.8310
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31/01/15 0.9407 0.9367
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31/12/14 0.9207 0.9169
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30/11/14 0.9059 0.9021
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18/11/14 0.8995 0.8957
17/11/14 0.8983 0.8945
14/11/14 0.9002 0.8964
13/11/14 0.8989 0.8951
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11/11/14 0.9053 0.9015
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31/10/14 0.8986 0.8948
30/10/14 0.8909 0.8871
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24/10/14 0.8832 0.8794
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14/10/14 0.8663 0.8627
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7/10/14 0.8731 0.8695
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3/10/14 0.8803 0.8767
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30/09/14 0.8792 0.8756
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9/09/14 0.8893 0.8855
8/09/14 0.8877 0.8839
5/09/14 0.8883 0.8845
4/09/14 0.8892 0.8854
3/09/14 0.8913 0.8875
2/09/14 0.8908 0.8870
1/09/14 0.8882 0.8844
31/08/14 0.8873 0.8835
29/08/14 0.8872 0.8834
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27/08/14 0.8886 0.8848
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25/08/14 0.8865 0.8827
22/08/14 0.8851 0.8813
21/08/14 0.8857 0.8819
20/08/14 0.8843 0.8805
19/08/14 0.8834 0.8796
18/08/14 0.8787 0.8751
15/08/14 0.8757 0.8721
14/08/14 0.8738 0.8702
13/08/14 0.8709 0.8673
12/08/14 0.8708 0.8672
11/08/14 0.8672 0.8636
8/08/14 0.8633 0.8597
7/08/14 0.8659 0.8623
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5/08/14 0.8672 0.8636
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31/07/14 0.8766 0.8730
30/07/14 0.8806 0.8770
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28/07/14 0.8778 0.8742
25/07/14 0.8775 0.8739
24/07/14 0.8789 0.8753
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22/07/14 0.8766 0.8730
21/07/14 0.8745 0.8709
18/07/14 0.8742 0.8706
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14/07/14 0.8718 0.8682
11/07/14 0.8689 0.8653
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8/07/14 0.8699 0.8663
7/07/14 0.8723 0.8687
4/07/14 0.8738 0.8702
3/07/14 0.8722 0.8686
2/07/14 0.8676 0.8640
1/07/14 0.8622 0.8586
30/06/14 0.8943 0.8905
27/06/14 0.8968 0.8930
26/06/14 0.8979 0.8941
25/06/14 0.8939 0.8901
24/06/14 0.8953 0.8915
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20/06/14 0.8948 0.8910
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13/06/14 0.8895 0.8857
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11/06/14 0.8928 0.8890
10/06/14 0.8953 0.8915
6/06/14 0.8959 0.8921
5/06/14 0.8926 0.8888
4/06/14 0.8917 0.8879
3/06/14 0.8938 0.8900
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31/05/14 0.8931 0.8893
30/05/14 0.8931 0.8893
29/05/14 0.8949 0.8911
28/05/14 0.8958 0.8920
27/05/14 0.8940 0.8902
26/05/14 0.8931 0.8893
23/05/14 0.8911 0.8873
22/05/14 0.8894 0.8856
21/05/14 0.8856 0.8818
20/05/14 0.8827 0.8791
19/05/14 0.8819 0.8783
16/05/14 0.8851 0.8813
15/05/14 0.8862 0.8824
14/05/14 0.8872 0.8834
13/05/14 0.8859 0.8821
12/05/14 0.8826 0.8790
9/05/14 0.8813 0.8777
8/05/14 0.8814 0.8778
7/05/14 0.8787 0.8751
6/05/14 0.8796 0.8760
5/05/14 0.8812 0.8776
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1/05/14 0.8801 0.8765
30/04/14 0.8819 0.8783
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25/04/14 0.8823 0.8787
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23/04/14 0.8807 0.8771
22/04/14 0.8775 0.8739
17/04/14 0.8752 0.8716
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14/04/14 0.8640 0.8604
11/04/14 0.8675 0.8639
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9/04/14 0.8756 0.8720
8/04/14 0.8720 0.8684
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4/04/14 0.8741 0.8705
3/04/14 0.8752 0.8716
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31/03/14 0.8714 0.8678
28/03/14 0.8687 0.8651
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26/03/14 0.8662 0.8626
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18/03/14 0.8663 0.8627
17/03/14 0.8636 0.8600
14/03/14 0.8629 0.8593
13/03/14 0.8682 0.8646
12/03/14 0.8709 0.8673
11/03/14 0.8722 0.8686
7/03/14 0.8754 0.8718
6/03/14 0.8759 0.8723
5/03/14 0.8765 0.8729
4/03/14 0.8744 0.8708
3/03/14 0.8696 0.8660
28/02/14 0.8730 0.8694
27/02/14 0.8719 0.8683
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25/02/14 0.8709 0.8673
24/02/14 0.8711 0.8675
21/02/14 0.8705 0.8669
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19/02/14 0.8651 0.8615
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17/02/14 0.8623 0.8587
14/02/14 0.8612 0.8576
13/02/14 0.8553 0.8517
12/02/14 0.8535 0.8499
11/02/14 0.8491 0.8455
10/02/14 0.8469 0.8433
7/02/14 0.8436 0.8400
6/02/14 0.8383 0.8347
5/02/14 0.8327 0.8293
4/02/14 0.8339 0.8305
3/02/14 0.8403 0.8367
31/01/14 0.8474 0.8438
30/01/14 0.8476 0.8440
29/01/14 0.8482 0.8446
28/01/14 0.8465 0.8429
24/01/14 0.8516 0.8480
23/01/14 0.8574 0.8538
22/01/14 0.8615 0.8579
21/01/14 0.8633 0.8597
20/01/14 0.8609 0.8573
17/01/14 0.8619 0.8583
16/01/14 0.8612 0.8576
15/01/14 0.8552 0.8516
14/01/14 0.8502 0.8466
13/01/14 0.8525 0.8489
10/01/14 0.8565 0.8529
9/01/14 0.8567 0.8531
8/01/14 0.8558 0.8522
7/01/14 0.8557 0.8521
6/01/14 0.8533 0.8497
3/01/14 0.8550 0.8514
2/01/14 0.8572 0.8536
31/12/13 0.8656 0.8620
30/12/13 0.8659 0.8623
27/12/13 0.8636 0.8600
24/12/13 0.8615 0.8579
23/12/13 0.8589 0.8553
20/12/13 0.8559 0.8523
19/12/13 0.8527 0.8491
18/12/13 0.8456 0.8420
17/12/13 0.8420 0.8384
16/12/13 0.8404 0.8368
13/12/13 0.8392 0.8356
12/12/13 0.8374 0.8338
11/12/13 0.8370 0.8334
10/12/13 0.8447 0.8411
9/12/13 0.8461 0.8425
6/12/13 0.8464 0.8428
5/12/13 0.8455 0.8419
4/12/13 0.8518 0.8482
3/12/13 0.8472 0.8436
2/12/13 0.8522 0.8486
30/11/13 0.8545 0.8509
29/11/13 0.8545 0.8509
28/11/13 0.8575 0.8539
27/11/13 0.8575 0.8539
26/11/13 0.8577 0.8541
25/11/13 0.8577 0.8541
22/11/13 0.8558 0.8522
21/11/13 0.8495 0.8459
20/11/13 0.8484 0.8448
19/11/13 0.8529 0.8493
18/11/13 0.8558 0.8522
15/11/13 0.8566 0.8530
14/11/13 0.8525 0.8489
13/11/13 0.8484 0.8448
12/11/13 0.8512 0.8476
11/11/13 0.8503 0.8467
8/11/13 0.8507 0.8471
7/11/13 0.8500 0.8464
6/11/13 0.8496 0.8460
5/11/13 0.8496 0.8460
4/11/13 0.8492 0.8456
1/11/13 0.8505 0.8469
31/10/13 0.8515 0.8479
30/10/13 0.8526 0.8490
29/10/13 0.8517 0.8481
28/10/13 0.8515 0.8479
25/10/13 0.8478 0.8442
24/10/13 0.8464 0.8428
23/10/13 0.8444 0.8408
22/10/13 0.8459 0.8423
21/10/13 0.8437 0.8401
18/10/13 0.8421 0.8385
17/10/13 0.8392 0.8356
16/10/13 0.8375 0.8339
15/10/13 0.8355 0.8319
14/10/13 0.8345 0.8311
11/10/13 0.8349 0.8315
10/10/13 0.8277 0.8243
9/10/13 0.8236 0.8202
8/10/13 0.8240 0.8206
7/10/13 0.8277 0.8243
4/10/13 0.8315 0.8281
3/10/13 0.8333 0.8299
2/10/13 0.8340 0.8306
1/10/13 0.8330 0.8296
30/09/13 0.8313 0.8279
27/09/13 0.8394 0.8358
24/09/13 0.8346 0.8312
20/09/13 0.8378 0.8342
17/09/13 0.8333 0.8299
13/09/13 0.8314 0.8280
10/09/13 0.8279 0.8245
6/09/13 0.8212 0.8178
3/09/13 0.8241 0.8207
31/08/13 0.8211 0.8177
30/08/13 0.8210 0.8176
27/08/13 0.8201 0.8167
23/08/13 0.8230 0.8196
20/08/13 0.8173 0.8139
16/08/13 0.8177 0.8143
13/08/13 0.8274 0.8240
9/08/13 0.8191 0.8157
6/08/13 0.8255 0.8221
2/08/13 0.8287 0.8253
31/07/13 0.8189 0.8155
30/07/13 0.8175 0.8141
26/07/13 0.8148 0.8114
23/07/13 0.8145 0.8111
19/07/13 0.8124 0.8090
16/07/13 0.8093 0.8059
12/07/13 0.8099 0.8065
9/07/13 0.8004 0.7970
5/07/13 0.7961 0.7927
2/07/13 0.7944 0.7910
30/06/13 0.8118 0.8084
28/06/13 0.8118 0.8084
25/06/13 0.7947 0.7913
21/06/13 0.8027 0.7993
18/06/13 0.8141 0.8107
14/06/13 0.8083 0.8049
11/06/13 0.8109 0.8075
7/06/13 0.8111 0.8077
4/06/13 0.8196 0.8162
31/05/13 0.8239 0.8205
28/05/13 0.8317 0.8283
24/05/13 0.8313 0.8279
21/05/13 0.8482 0.8446
17/05/13 0.8473 0.8437
14/05/13 0.8469 0.8433
10/05/13 0.8429 0.8393
7/05/13 0.8319 0.8285
3/05/13 0.8263 0.8229
30/04/13 0.8239 0.8205
26/04/13 0.8174 0.8140
23/04/13 0.8109 0.8075
19/04/13 0.8016 0.7982
16/04/13 0.8045 0.8011
12/04/13 0.8093 0.8059
9/04/13 0.8011 0.7977
5/04/13 0.7961 0.7927
2/04/13 0.8006 0.7972
31/03/13 0.8000 0.7966
26/03/13 0.7957 0.7923
22/03/13 0.7974 0.7940
19/03/13 0.8014 0.7980
15/03/13 0.8108 0.8074
12/03/13 0.8130 0.8096
8/03/13 0.8133 0.8099
5/03/13 0.8073 0.8039
1/03/13 0.8041 0.8007
28/02/13 0.8054 0.8020
26/02/13 0.7971 0.7937
22/02/13 0.7997 0.7963
19/02/13 0.8054 0.8020
15/02/13 0.8005 0.7971
12/02/13 0.7969 0.7935
8/02/13 0.7973 0.7939
5/02/13 0.7928 0.7894
1/02/13 0.7959 0.7925
31/01/13 0.7910 0.7876
29/01/13 0.7911 0.7877
25/01/13 0.7888 0.7854
22/01/13 0.7813 0.7781
18/01/13 0.7805 0.7773
15/01/13 0.7743 0.7711
11/01/13 0.7730 0.7698
8/01/13 0.7690 0.7658
4/01/13 0.7734 0.7702
31/12/12 0.7747 0.7715
28/12/12 0.7747 0.7715
21/12/12 0.7715 0.7683
18/12/12 0.7692 0.7660
14/12/12 0.7655 0.7623
11/12/12 0.7672 0.7640
7/12/12 0.7645 0.7613
4/12/12 0.7591 0.7559
30/11/12 0.7600 0.7568
27/11/12 0.7524 0.7492
23/11/12 0.7505 0.7473
20/11/12 0.7487 0.7455
16/11/12 0.7431 0.7399
13/11/12 0.7454 0.7422
9/11/12 0.7517 0.7485
6/11/12 0.7545 0.7513
2/11/12 0.7536 0.7504
31/10/12 0.7564 0.7532
30/10/12 0.7538 0.7506
26/10/12 0.7523 0.7491
23/10/12 0.7582 0.7550
19/10/12 0.7603 0.7571
16/10/12 0.7595 0.7563
12/10/12 0.7551 0.7519
9/10/12 0.7564 0.7532
5/10/12 0.7593 0.7561
2/10/12 0.7524 0.7492
30/09/12 0.7458 0.7426
28/09/12 0.7460 0.7428
25/09/12 0.7440 0.7408
21/09/12 0.7456 0.7424
18/09/12 0.7432 0.7400
14/09/12 0.7432 0.7400
11/09/12 0.7395 0.7365
7/09/12 0.7413 0.7381
4/09/12 0.7360 0.7330
31/08/12 0.7329 0.7299
28/08/12 0.7333 0.7303
24/08/12 0.7308 0.7278
21/08/12 0.7300 0.7270
17/08/12 0.7286 0.7256
14/08/12 0.7246 0.7216
10/08/12 0.7226 0.7196
7/08/12 0.7230 0.7200
3/08/12 0.7183 0.7153
31/07/12 0.7207 0.7177
27/07/12 0.7198 0.7168
24/07/12 0.7140 0.7110
20/07/12 0.7192 0.7162
17/07/12 0.7160 0.7130
13/07/12 0.7113 0.7083
10/07/12 0.7088 0.7058
6/07/12 0.7120 0.7090
3/07/12 0.7115 0.7085
30/06/12 0.7195 0.7165
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26/06/12 0.7118 0.7088
22/06/12 0.7138 0.7108
19/06/12 0.7190 0.7160
15/06/12 0.7139 0.7109
12/06/12 0.7142 0.7112
8/06/12 0.7164 0.7134
5/06/12 0.7124 0.7094
1/06/12 0.7132 0.7102
31/05/12 0.7170 0.7140
29/05/12 0.7173 0.7143
25/05/12 0.7112 0.7082
22/05/12 0.7167 0.7137
18/05/12 0.7086 0.7056
15/05/12 0.7227 0.7197
11/05/12 0.7268 0.7238
8/05/12 0.7298 0.7268
4/05/12 0.7349 0.7319
1/05/12 0.7395 0.7365
30/04/12 0.7350 0.7320
27/04/12 0.7324 0.7294
24/04/12 0.7312 0.7282
20/04/12 0.7323 0.7293
17/04/12 0.7270 0.7240
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10/04/12 0.7259 0.7229
3/04/12 0.7354 0.7324
31/03/12 0.7354 0.7324
30/03/12 0.7354 0.7324
27/03/12 0.7321 0.7291
23/03/12 0.7281 0.7251
20/03/12 0.7318 0.7288
16/03/12 0.7321 0.7291
13/03/12 0.7313 0.7283
9/03/12 0.7251 0.7221
6/03/12 0.7198 0.7168
2/03/12 0.7257 0.7227
29/02/12 0.7255 0.7225
28/02/12 0.7227 0.7197
24/02/12 0.7232 0.7202
21/02/12 0.7231 0.7201
17/02/12 0.7151 0.7121
14/02/12 0.7141 0.7111
10/02/12 0.7147 0.7117
7/02/12 0.7178 0.7148
3/02/12 0.7154 0.7124
31/01/12 0.7112 0.7092
27/01/12 0.7106 0.7086
24/01/12 0.7065 0.7045
20/01/12 0.7093 0.7073
17/01/12 0.7064 0.7044
13/01/12 0.7041 0.7023
10/01/12 0.7004 0.6986
6/01/12 0.6977 0.6959
3/01/12 0.6947 0.6929
31/12/11 0.6980 0.6962
30/12/11 0.6980 0.6962
28/12/11 0.7004 0.6986
23/12/11 0.7059 0.7039
20/12/11 0.6995 0.6977
16/12/11 0.7072 0.7052
13/12/11 0.7089 0.7069
9/12/11 0.7124 0.7104
6/12/11 0.7163 0.7143
2/12/11 0.7156 0.7136
30/11/11 0.7044 0.7026
25/11/11 0.6906 0.6888
22/11/11 0.7029 0.7011
18/11/11 0.7065 0.7045
15/11/11 0.7173 0.7153
11/11/11 0.7183 0.7163
8/11/11 0.7165 0.7145
4/11/11 0.7120 0.7100
31/10/11 0.7097 0.7077
28/10/11 0.7164 0.7144
25/10/11 0.7040 0.7022
21/10/11 0.7001 0.6983
18/10/11 0.7025 0.7007
14/10/11 0.7023 0.7005
11/10/11 0.7060 0.7040
7/10/11 0.6987 0.6969
4/10/11 0.6803 0.6785
30/09/11 0.6880 0.6862
27/09/11 0.6890 0.6872
23/09/11 0.6784 0.6766
20/09/11 0.6894 0.6876
16/09/11 0.6978 0.6960
13/09/11 0.6858 0.6840
9/09/11 0.6907 0.6889
6/09/11 0.6842 0.6824
2/09/11 0.6966 0.6948
31/08/11 0.7045 0.7027
26/08/11 0.6914 0.6896
23/08/11 0.6893 0.6875
19/08/11 0.6811 0.6793
16/08/11 0.6996 0.6978
12/08/11 0.6933 0.6915
9/08/11 0.6859 0.6841
5/08/11 0.6904 0.6886
2/08/11 0.7148 0.7128
31/07/11 0.7170 0.7150
26/07/11 0.7324 0.7304
22/07/11 0.7371 0.7351
19/07/11 0.7270 0.7250
15/07/11 0.7285 0.7265
12/07/11 0.7297 0.7277
8/07/11 0.7422 0.7402
5/07/11 0.7393 0.7373
30/06/11 0.7582 0.7562
28/06/11 0.7487 0.7467
24/06/11 0.7474 0.7454
21/06/11 0.7490 0.7470
17/06/11 0.7432 0.7412
14/06/11 0.7519 0.7499
10/06/11 0.7503 0.7483
7/06/11 0.7508 0.7488
3/06/11 0.7534 0.7514
31/05/11 0.7673 0.7653
27/05/11 0.7619 0.7599
24/05/11 0.7567 0.7547
20/05/11 0.7651 0.7631
17/05/11 0.7615 0.7595
13/05/11 0.7639 0.7619
10/05/11 0.7631 0.7611
6/05/11 0.7631 0.7611
3/05/11 0.7668 0.7648
30/04/11 0.7694 0.7674
26/04/11 0.7723 0.7703
19/04/11 0.7644 0.7624
15/04/11 0.7691 0.7671
12/04/11 0.7719 0.7699
8/04/11 0.7768 0.7748
5/04/11 0.7776 0.7756
31/03/11 0.7718 0.7698
29/03/11 0.7672 0.7648
25/03/11 0.7661 0.7637
22/03/11 0.7604 0.7580
18/03/11 0.7586 0.7562
15/03/11 0.7512 0.7488
11/03/11 0.7620 0.7596
8/03/11 0.7752 0.7728
4/03/11 0.7784 0.7760
28/02/11 0.7739 0.7715
22/02/11 0.7758 0.7734
18/02/11 0.7818 0.7794
15/02/11 0.7807 0.7783
11/02/11 0.7756 0.7732
8/02/11 0.7733 0.7709
4/02/11 0.7693 0.7669
31/01/11 0.7633 0.7609
28/01/11 0.7645 0.7621
25/01/11 0.7670 0.7646
21/01/11 0.7630 0.7606
18/01/11 0.7679 0.7655
14/01/11 0.7682 0.7658
11/01/11 0.7593 0.7569
7/01/11 0.7546 0.7522
4/01/11 0.7559 0.7535
31/12/10 0.7644 0.7620
24/12/10 0.7684 0.7660
21/12/10 0.7695 0.7671
17/12/10 0.7690 0.7666
14/12/10 0.7679 0.7655
10/12/10 0.7685 0.7661
7/12/10 0.7653 0.7629
3/12/10 0.7634 0.7610
30/11/10 0.7542 0.7518
26/11/10 0.7571 0.7547
23/11/10 0.7533 0.7509
19/11/10 0.7572 0.7548
16/11/10 0.7587 0.7563
12/11/10 0.7605 0.7581
9/11/10 0.7615 0.7591
5/11/10 0.7664 0.7640
2/11/10 0.7586 0.7562
31/10/10 0.7574 0.7550
26/10/10 0.7575 0.7551
22/10/10 0.7567 0.7543
19/10/10 0.7563 0.7539
15/10/10 0.7575 0.7551
12/10/10 0.7512 0.7488
8/10/10 0.7552 0.7528
5/10/10 0.7522 0.7498
30/09/10 0.7463 0.7439
28/09/10 0.7527 0.7503
24/09/10 0.7490 0.7466
21/09/10 0.7502 0.7478
17/09/10 0.7507 0.7483
14/09/10 0.7501 0.7477
10/09/10 0.7451 0.7427
7/09/10 0.7467 0.7443