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Managed Funds history


Investors Mutual Equity Income Fund unit prices

Application Date Application Price Redemption Price
3/03/21 0.8449 0.8407
2/03/21 0.8420 0.8378
1/03/21 0.8445 0.8403
26/02/21 0.8343 0.8301
25/02/21 0.8528 0.8486
24/02/21 0.8454 0.8412
23/02/21 0.8455 0.8413
22/02/21 0.8377 0.8335
19/02/21 0.8447 0.8405
18/02/21 0.8494 0.8452
17/02/21 0.8517 0.8475
16/02/21 0.8562 0.8520
15/02/21 0.8518 0.8476
12/02/21 0.8468 0.8426
11/02/21 0.8504 0.8462
10/02/21 0.8482 0.8440
9/02/21 0.8454 0.8412
8/02/21 0.8511 0.8469
5/02/21 0.8494 0.8452
4/02/21 0.8391 0.8349
3/02/21 0.8496 0.8454
2/02/21 0.8367 0.8325
1/02/21 0.8283 0.8241
29/01/21 0.8233 0.8191
28/01/21 0.8262 0.8220
27/01/21 0.8353 0.8311
25/01/21 0.8430 0.8388
22/01/21 0.8421 0.8379
21/01/21 0.8447 0.8405
20/01/21 0.8429 0.8387
19/01/21 0.8392 0.8350
18/01/21 0.8306 0.8264
15/01/21 0.8353 0.8311
14/01/21 0.8354 0.8312
13/01/21 0.8352 0.8310
12/01/21 0.8304 0.8262
11/01/21 0.8316 0.8274
8/01/21 0.8340 0.8298
7/01/21 0.8314 0.8272
6/01/21 0.8185 0.8145
5/01/21 0.8202 0.8162
4/01/21 0.8248 0.8206
31/12/20 0.8349 0.8307
30/12/20 0.8442 0.8400
29/12/20 0.8449 0.8407
24/12/20 0.8431 0.8389
23/12/20 0.8392 0.8350
22/12/20 0.8347 0.8305
21/12/20 0.8429 0.8387
18/12/20 0.8473 0.8431
17/12/20 0.8535 0.8493
16/12/20 0.8493 0.8451
15/12/20 0.8472 0.8430
14/12/20 0.8493 0.8451
11/12/20 0.8477 0.8435
10/12/20 0.8524 0.8482
9/12/20 0.8553 0.8511
8/12/20 0.8524 0.8482
7/12/20 0.8522 0.8480
4/12/20 0.8487 0.8445
3/12/20 0.8466 0.8424
2/12/20 0.8482 0.8440
1/12/20 0.8469 0.8427
30/11/20 0.8403 0.8361
27/11/20 0.8498 0.8456
26/11/20 0.8532 0.8490
25/11/20 0.8597 0.8555
24/11/20 0.8523 0.8481
23/11/20 0.8434 0.8392
20/11/20 0.8425 0.8383
19/11/20 0.8440 0.8398
18/11/20 0.8436 0.8394
17/11/20 0.8406 0.8364
16/11/20 0.8347 0.8305
13/11/20 0.8267 0.8225
12/11/20 0.8305 0.8263
11/11/20 0.8337 0.8295
10/11/20 0.8172 0.8132
9/11/20 0.7994 0.7954
6/11/20 0.7900 0.7860
5/11/20 0.7802 0.7764
4/11/20 0.7732 0.7694
3/11/20 0.7746 0.7708
2/11/20 0.7596 0.7558
30/10/20 0.7582 0.7544
29/10/20 0.7612 0.7574
28/10/20 0.7712 0.7674
27/10/20 0.7722 0.7684
26/10/20 0.7824 0.7784
23/10/20 0.7815 0.7777
22/10/20 0.7818 0.7780
21/10/20 0.7864 0.7824
20/10/20 0.7837 0.7797
19/10/20 0.7886 0.7846
16/10/20 0.7874 0.7834
15/10/20 0.7897 0.7857
14/10/20 0.7847 0.7807
13/10/20 0.7905 0.7865
12/10/20 0.7807 0.7769
9/10/20 0.7776 0.7738
8/10/20 0.7762 0.7724
7/10/20 0.7748 0.7710
6/10/20 0.7667 0.7629
5/10/20 0.7667 0.7629
2/10/20 0.7481 0.7443
1/10/20 0.7595 0.7557
30/09/20 0.7666 0.7628
29/09/20 0.7811 0.7773
28/09/20 0.7827 0.7787
25/09/20 0.7846 0.7806
24/09/20 0.7745 0.7707
23/09/20 0.7814 0.7776
22/09/20 0.7666 0.7628
21/09/20 0.7742 0.7704
18/09/20 0.7764 0.7726
17/09/20 0.7802 0.7764
16/09/20 0.7834 0.7794
15/09/20 0.7799 0.7761
14/09/20 0.7848 0.7808
11/09/20 0.7798 0.7760
10/09/20 0.7851 0.7811
9/09/20 0.7813 0.7775
8/09/20 0.7952 0.7912
7/09/20 0.7876 0.7836
4/09/20 0.7848 0.7808
3/09/20 0.7998 0.7958
2/09/20 0.7943 0.7903
1/09/20 0.7825 0.7785
31/08/20 0.7946 0.7906
28/08/20 0.7944 0.7904
27/08/20 0.7957 0.7917
26/08/20 0.8017 0.7977
25/08/20 0.8051 0.8011
24/08/20 0.7981 0.7941
21/08/20 0.7991 0.7951
20/08/20 0.7959 0.7919
19/08/20 0.8010 0.7970
18/08/20 0.7961 0.7921
17/08/20 0.7948 0.7908
14/08/20 0.7992 0.7952
13/08/20 0.7974 0.7934
12/08/20 0.8064 0.8024
11/08/20 0.8024 0.7984
10/08/20 0.7984 0.7944
7/08/20 0.7897 0.7857
6/08/20 0.7915 0.7875
5/08/20 0.7880 0.7840
4/08/20 0.7922 0.7882
3/08/20 0.7922 0.7882
31/07/20 0.7813 0.7775
30/07/20 0.7927 0.7887
29/07/20 0.7903 0.7863
28/07/20 0.7916 0.7876
27/07/20 0.7935 0.7895
24/07/20 0.7960 0.7920
23/07/20 0.8019 0.7979
22/07/20 0.7987 0.7947
21/07/20 0.8034 0.7994
20/07/20 0.7922 0.7882
17/07/20 0.7983 0.7943
16/07/20 0.7954 0.7914
15/07/20 0.7969 0.7929
14/07/20 0.7892 0.7852
13/07/20 0.7931 0.7891
10/07/20 0.7873 0.7833
9/07/20 0.7902 0.7862
8/07/20 0.7864 0.7824
7/07/20 0.7944 0.7904
6/07/20 0.7991 0.7951
3/07/20 0.8018 0.7978
2/07/20 0.7992 0.7952
1/07/20 0.7892 0.7852
30/06/20 0.8064 0.8024
29/06/20 0.7984 0.7944
26/06/20 0.8078 0.8038
25/06/20 0.7996 0.7956
24/06/20 0.8172 0.8132
23/06/20 0.8175 0.8135
22/06/20 0.8171 0.8131
19/06/20 0.8183 0.8143
18/06/20 0.8176 0.8136
17/06/20 0.8225 0.8183
16/06/20 0.8166 0.8126
15/06/20 0.7938 0.7898
12/06/20 0.8050 0.8010
11/06/20 0.8184 0.8144
10/06/20 0.8427 0.8385
9/06/20 0.8424 0.8382
5/06/20 0.8259 0.8217
4/06/20 0.8239 0.8197
3/06/20 0.8221 0.8180
2/06/20 0.8098 0.8058
1/06/20 0.8065 0.8025
29/05/20 0.8052 0.8012
28/05/20 0.8129 0.8089
27/05/20 0.8046 0.8006
26/05/20 0.7974 0.7934
25/05/20 0.7801 0.7763
22/05/20 0.7675 0.7637
21/05/20 0.7736 0.7698
20/05/20 0.7754 0.7716
19/05/20 0.7761 0.7723
18/05/20 0.7660 0.7622
15/05/20 0.7643 0.7605
14/05/20 0.7549 0.7511
13/05/20 0.7648 0.7610
12/05/20 0.7648 0.7610
11/05/20 0.7733 0.7695
8/05/20 0.7645 0.7607
7/05/20 0.7632 0.7594
6/05/20 0.7670 0.7632
5/05/20 0.7699 0.7661
4/05/20 0.7617 0.7579
1/05/20 0.7566 0.7528
30/04/20 0.7816 0.7778
29/04/20 0.7675 0.7637
28/04/20 0.7519 0.7481
27/04/20 0.7508 0.7470
24/04/20 0.7437 0.7399
23/04/20 0.7413 0.7377
22/04/20 0.7427 0.7389
21/04/20 0.7409 0.7373
20/04/20 0.7538 0.7500
17/04/20 0.7662 0.7624
16/04/20 0.7591 0.7553
15/04/20 0.7622 0.7584
14/04/20 0.7612 0.7574
9/04/20 0.7505 0.7467
8/04/20 0.7354 0.7318
7/04/20 0.7406 0.7370
6/04/20 0.7446 0.7408
3/04/20 0.7212 0.7176
2/04/20 0.7320 0.7284
1/04/20 0.7449 0.7411
31/03/20 0.7369 0.7333
30/03/20 0.7432 0.7394
27/03/20 0.7099 0.7063
26/03/20 0.7348 0.7312
25/03/20 0.7170 0.7134
24/03/20 0.6859 0.6825
23/03/20 0.6672 0.6638
20/03/20 0.7027 0.6991
19/03/20 0.6940 0.6906
18/03/20 0.7190 0.7154
17/03/20 0.7571 0.7533
16/03/20 0.7338 0.7302
13/03/20 0.8027 0.7987
12/03/20 0.7864 0.7824
11/03/20 0.8407 0.8365
10/03/20 0.8671 0.8627
9/03/20 0.8491 0.8449
6/03/20 0.9066 0.9020
5/03/20 0.9314 0.9268
4/03/20 0.9233 0.9187
3/03/20 0.9360 0.9314
2/03/20 0.9321 0.9275
28/02/20 0.9355 0.9309
27/02/20 0.9566 0.9518
26/02/20 0.9661 0.9613
25/02/20 0.9807 0.9759
24/02/20 0.9924 0.9874
21/02/20 1.0096 1.0046
20/02/20 1.0122 1.0072
19/02/20 1.0088 1.0038
18/02/20 1.0075 1.0025
17/02/20 1.0083 1.0033
14/02/20 1.0109 1.0059
13/02/20 1.0098 1.0048
12/02/20 1.0087 1.0037
11/02/20 1.0066 1.0016
10/02/20 1.0016 0.9966
7/02/20 1.0044 0.9994
6/02/20 1.0079 1.0029
5/02/20 1.0020 0.9970
4/02/20 1.0008 0.9958
3/02/20 1.0008 0.9958
31/01/20 1.0117 1.0067
30/01/20 1.0103 1.0053
29/01/20 1.0131 1.0081
28/01/20 1.0069 1.0019
24/01/20 1.0156 1.0106
23/01/20 1.0157 1.0107
22/01/20 1.0181 1.0131
21/01/20 1.0155 1.0105
20/01/20 1.0170 1.0120
17/01/20 1.0182 1.0132
16/01/20 1.0163 1.0113
15/01/20 1.0115 1.0065
14/01/20 1.0088 1.0038
13/01/20 1.0053 1.0003
10/01/20 1.0081 1.0031
9/01/20 1.0026 0.9976
8/01/20 0.9977 0.9927
7/01/20 1.0006 0.9956
6/01/20 0.9911 0.9861
3/01/20 0.9945 0.9895
2/01/20 0.9909 0.9859
31/12/19 1.0060 1.0010
30/12/19 1.0180 1.0130
27/12/19 1.0179 1.0129
24/12/19 1.0158 1.0108
23/12/19 1.0161 1.0111
20/12/19 1.0175 1.0125
19/12/19 1.0207 1.0157
18/12/19 1.0234 1.0182
17/12/19 1.0251 1.0199
16/12/19 1.0286 1.0234
13/12/19 1.0171 1.0121
12/12/19 1.0113 1.0063
11/12/19 1.0165 1.0115
10/12/19 1.0109 1.0059
9/12/19 1.0128 1.0078
6/12/19 1.0097 1.0047
5/12/19 1.0066 1.0016
4/12/19 0.9990 0.9940
3/12/19 1.0088 1.0038
2/12/19 1.0240 1.0188
29/11/19 1.0244 1.0192
28/11/19 1.0201 1.0151
27/11/19 1.0180 1.0130
26/11/19 1.0117 1.0067
25/11/19 1.0084 1.0034
22/11/19 1.0079 1.0029
21/11/19 1.0076 1.0026
20/11/19 1.0125 1.0075
19/11/19 1.0229 1.0177
18/11/19 1.0190 1.0140
15/11/19 1.0244 1.0192
14/11/19 1.0202 1.0152
13/11/19 1.0165 1.0115
12/11/19 1.0228 1.0176
11/11/19 1.0228 1.0176
8/11/19 1.0169 1.0119
7/11/19 1.0140 1.0090
6/11/19 1.0082 1.0032
5/11/19 1.0101 1.0051
4/11/19 1.0106 1.0056
1/11/19 1.0106 1.0056
31/10/19 1.0090 1.0040
30/10/19 1.0098 1.0048
29/10/19 1.0152 1.0102
28/10/19 1.0179 1.0129
25/10/19 1.0187 1.0137
24/10/19 1.0174 1.0124
23/10/19 1.0153 1.0103
22/10/19 1.0183 1.0133
21/10/19 1.0153 1.0103
18/10/19 1.0130 1.0080
17/10/19 1.0166 1.0116
16/10/19 1.0175 1.0125
15/10/19 1.0071 1.0021
14/10/19 1.0078 1.0028
11/10/19 1.0021 0.9971
10/10/19 0.9945 0.9895
9/10/19 0.9933 0.9883
8/10/19 0.9981 0.9931
7/10/19 0.9981 0.9931
4/10/19 0.9922 0.9872
3/10/19 0.9916 0.9866
2/10/19 1.0077 1.0027
1/10/19 1.0144 1.0094
30/09/19 1.0254 1.0202
27/09/19 1.0269 1.0217
26/09/19 1.0222 1.0172
25/09/19 1.0255 1.0203
24/09/19 1.0276 1.0224
23/09/19 1.0294 1.0242
20/09/19 1.0272 1.0220
19/09/19 1.0247 1.0195
18/09/19 1.0206 1.0156
17/09/19 1.0234 1.0182
16/09/19 1.0232 1.0180
13/09/19 1.0246 1.0194
12/09/19 1.0241 1.0189
11/09/19 1.0218 1.0168
10/09/19 1.0158 1.0108
9/09/19 1.0133 1.0083
6/09/19 1.0133 1.0083
5/09/19 1.0088 1.0038
4/09/19 1.0075 1.0025
3/09/19 1.0104 1.0054
2/09/19 1.0096 1.0046
30/08/19 1.0122 1.0072
29/08/19 1.0053 1.0003
28/08/19 1.0037 0.9987
27/08/19 1.0009 0.9959
26/08/19 0.9974 0.9924
23/08/19 1.0067 1.0017
22/08/19 1.0017 0.9967
21/08/19 0.9975 0.9925
20/08/19 1.0006 0.9956
19/08/19 0.9943 0.9893
16/08/19 0.9883 0.9833
15/08/19 0.9890 0.9840
14/08/19 1.0082 1.0032
13/08/19 1.0080 1.0030
12/08/19 1.0126 1.0076
9/08/19 1.0115 1.0065
8/08/19 1.0097 1.0047
7/08/19 1.0059 1.0009
6/08/19 1.0002 0.9952
5/08/19 1.0002 0.9952
2/08/19 1.0239 1.0187
1/08/19 1.0274 1.0222
31/07/19 1.0279 1.0227
30/07/19 1.0344 1.0292
29/07/19 1.0327 1.0275
26/07/19 1.0317 1.0265
25/07/19 1.0359 1.0307
24/07/19 1.0323 1.0271
23/07/19 1.0256 1.0204
22/07/19 1.0223 1.0173
19/07/19 1.0229 1.0177
18/07/19 1.0183 1.0133
17/07/19 1.0205 1.0155
16/07/19 1.0200 1.0150
15/07/19 1.0227 1.0175
12/07/19 1.0275 1.0223
11/07/19 1.0292 1.0240
10/07/19 1.0280 1.0228
9/07/19 1.0258 1.0206
8/07/19 1.0269 1.0217
5/07/19 1.0326 1.0274
4/07/19 1.0288 1.0236
3/07/19 1.0253 1.0201
2/07/19 1.0221 1.0171
1/07/19 1.0201 1.0151
30/06/19 1.0402 1.0350
28/06/19 1.0402 1.0350
27/06/19 1.0424 1.0372
26/06/19 1.0385 1.0333
25/06/19 1.0419 1.0367
24/06/19 1.0431 1.0379
21/06/19 1.0409 1.0357
20/06/19 1.0444 1.0392
19/06/19 1.0443 1.0391
18/06/19 1.0394 1.0342
17/06/19 1.0370 1.0318
14/06/19 1.0396 1.0344
13/06/19 1.0394 1.0342
12/06/19 1.0396 1.0344
11/06/19 1.0408 1.0356
7/06/19 1.0330 1.0278
6/06/19 1.0283 1.0231
5/06/19 1.0255 1.0203
4/06/19 1.0229 1.0177
3/06/19 1.0218 1.0168
31/05/19 1.0284 1.0232
30/05/19 1.0355 1.0303
29/05/19 1.0383 1.0331
28/05/19 1.0423 1.0371
27/05/19 1.0400 1.0348
24/05/19 1.0418 1.0366
23/05/19 1.0446 1.0394
22/05/19 1.0466 1.0414
21/05/19 1.0449 1.0397
20/05/19 1.0416 1.0364
17/05/19 1.0305 1.0253
16/05/19 1.0288 1.0236
15/05/19 1.0241 1.0189
14/05/19 1.0213 1.0163
13/05/19 1.0288 1.0236
10/05/19 1.0310 1.0258
9/05/19 1.0289 1.0237
8/05/19 1.0262 1.0210
7/05/19 1.0297 1.0245
6/05/19 1.0312 1.0260
3/05/19 1.0357 1.0305
2/05/19 1.0362 1.0310
1/05/19 1.0383 1.0331
30/04/19 1.0336 1.0284
29/04/19 1.0364 1.0312
26/04/19 1.0394 1.0342
24/04/19 1.0383 1.0331
23/04/19 1.0330 1.0278
18/04/19 1.0251 1.0199
17/04/19 1.0230 1.0178
16/04/19 1.0222 1.0172
15/04/19 1.0209 1.0159
12/04/19 1.0206 1.0156
11/04/19 1.0133 1.0083
10/04/19 1.0135 1.0085
9/04/19 1.0184 1.0134
8/04/19 1.0138 1.0088
5/04/19 1.0109 1.0059
4/04/19 1.0160 1.0110
3/04/19 1.0190 1.0140
2/04/19 1.0162 1.0112
1/04/19 1.0148 1.0098
29/03/19 1.0301 1.0249
28/03/19 1.0305 1.0253
27/03/19 1.0254 1.0202
26/03/19 1.0251 1.0199
25/03/19 1.0235 1.0183
22/03/19 1.0296 1.0244
21/03/19 1.0255 1.0203
20/03/19 1.0280 1.0228
19/03/19 1.0285 1.0233
18/03/19 1.0302 1.0250
15/03/19 1.0293 1.0241
14/03/19 1.0264 1.0212
13/03/19 1.0244 1.0192
12/03/19 1.0256 1.0204
11/03/19 1.0257 1.0205
8/03/19 1.0286 1.0234
7/03/19 1.0335 1.0283
6/03/19 1.0286 1.0234
5/03/19 1.0247 1.0195
4/03/19 1.0239 1.0187
1/03/19 1.0206 1.0156
28/02/19 1.0175 1.0125
27/02/19 1.0146 1.0096
26/02/19 1.0120 1.0070
25/02/19 1.0129 1.0079
22/02/19 1.0125 1.0075
21/02/19 1.0095 1.0045
20/02/19 1.0040 0.9990
19/02/19 1.0115 1.0065
18/02/19 1.0081 1.0031
15/02/19 1.0074 1.0024
14/02/19 1.0058 1.0008
13/02/19 1.0107 1.0057
12/02/19 1.0130 1.0080
11/02/19 1.0141 1.0091
8/02/19 1.0204 1.0154
7/02/19 1.0217 1.0167
6/02/19 1.0126 1.0076
5/02/19 1.0112 1.0062
4/02/19 0.9984 0.9934
1/02/19 0.9926 0.9876
31/01/19 0.9920 0.9870
30/01/19 0.9986 0.9936
29/01/19 1.0002 0.9952
25/01/19 1.0029 0.9979
24/01/19 0.9966 0.9916
23/01/19 0.9932 0.9882
22/01/19 0.9941 0.9891
21/01/19 0.9976 0.9926
18/01/19 0.9927 0.9877
17/01/19 0.9900 0.9850
16/01/19 0.9886 0.9836
15/01/19 0.9846 0.9796
14/01/19 0.9829 0.9779
11/01/19 0.9825 0.9776
10/01/19 0.9823 0.9775
9/01/19 0.9795 0.9747
8/01/19 0.9740 0.9692
7/01/19 0.9688 0.9640
4/01/19 0.9628 0.9580
3/01/19 0.9626 0.9578
2/01/19 0.9541 0.9493
31/12/18 0.9850 0.9800
28/12/18 0.9880 0.9830
27/12/18 0.9771 0.9723
24/12/18 0.9631 0.9583
21/12/18 0.9604 0.9556
20/12/18 0.9701 0.9653
19/12/18 0.9778 0.9730
18/12/18 0.9803 0.9755
17/12/18 0.9900 0.9850
14/12/18 0.9847 0.9797
13/12/18 0.9892 0.9842
12/12/18 0.9898 0.9848
11/12/18 0.9790 0.9742
10/12/18 0.9775 0.9727
7/12/18 0.9941 0.9891
6/12/18 0.9907 0.9857
5/12/18 0.9891 0.9841
4/12/18 0.9934 0.9884
3/12/18 1.0000 0.9950
30/11/18 0.9923 0.9873
29/11/18 1.0012 0.9962
28/11/18 1.0000 0.9950
27/11/18 1.0001 0.9951
26/11/18 0.9918 0.9868
23/11/18 0.9915 0.9865
22/11/18 0.9888 0.9838
21/11/18 0.9850 0.9800
20/11/18 0.9895 0.9845
19/11/18 0.9902 0.9852
16/11/18 0.9950 0.9900
15/11/18 0.9980 0.9930
14/11/18 0.9979 0.9929
13/11/18 1.0078 1.0028
12/11/18 1.0173 1.0123
9/11/18 1.0119 1.0069
8/11/18 1.0097 1.0047
7/11/18 1.0045 0.9995
6/11/18 1.0007 0.9957
5/11/18 0.9943 0.9893
2/11/18 0.9972 0.9922
1/11/18 0.9991 0.9941
31/10/18 1.0027 0.9977
30/10/18 0.9995 0.9945
29/10/18 0.9918 0.9868
26/10/18 0.9830 0.9780
25/10/18 0.9802 0.9754
24/10/18 0.9974 0.9924
23/10/18 0.9988 0.9938
22/10/18 1.0061 1.0011
19/10/18 1.0108 1.0058
18/10/18 1.0102 1.0052
17/10/18 1.0057 1.0007
16/10/18 0.9961 0.9911
15/10/18 0.9933 0.9883
12/10/18 1.0013 0.9963
11/10/18 1.0039 0.9989
10/10/18 1.0186 1.0136
9/10/18 1.0209 1.0159
8/10/18 1.0270 1.0218
5/10/18 1.0341 1.0289
4/10/18 1.0326 1.0274
3/10/18 1.0326 1.0274
2/10/18 1.0296 1.0244
1/10/18 1.0296 1.0244
28/09/18 1.0597 1.0545
27/09/18 1.0532 1.0480
26/09/18 1.0554 1.0502
25/09/18 1.0567 1.0515
24/09/18 1.0582 1.0530
21/09/18 1.0589 1.0537
20/09/18 1.0576 1.0524
19/09/18 1.0613 1.0561
18/09/18 1.0611 1.0559
17/09/18 1.0608 1.0556
14/09/18 1.0576 1.0524
13/09/18 1.0545 1.0493
12/09/18 1.0589 1.0537
11/09/18 1.0600 1.0548
10/09/18 1.0543 1.0491
7/09/18 1.0562 1.0510
6/09/18 1.0572 1.0520
5/09/18 1.0597 1.0545
4/09/18 1.0648 1.0594
3/09/18 1.0671 1.0617
31/08/18 1.0699 1.0645
30/08/18 1.0726 1.0672
29/08/18 1.0731 1.0677
28/08/18 1.0663 1.0609
27/08/18 1.0648 1.0594
24/08/18 1.0635 1.0581
23/08/18 1.0633 1.0579
22/08/18 1.0672 1.0618
21/08/18 1.0688 1.0634
20/08/18 1.0747 1.0693
17/08/18 1.0739 1.0685
16/08/18 1.0731 1.0677
15/08/18 1.0690 1.0636
14/08/18 1.0709 1.0655
13/08/18 1.0632 1.0578
10/08/18 1.0653 1.0599
9/08/18 1.0677 1.0623
8/08/18 1.0644 1.0590
7/08/18 1.0644 1.0590
6/08/18 1.0644 1.0590
3/08/18 1.0640 1.0586
2/08/18 1.0650 1.0596
1/08/18 1.0654 1.0600
31/07/18 1.0677 1.0623
30/07/18 1.0664 1.0610
27/07/18 1.0671 1.0617
26/07/18 1.0595 1.0543
25/07/18 1.0576 1.0524
24/07/18 1.0599 1.0547
23/07/18 1.0566 1.0514
20/07/18 1.0609 1.0557
19/07/18 1.0579 1.0527
18/07/18 1.0572 1.0520
17/07/18 1.0553 1.0501
16/07/18 1.0575 1.0523
13/07/18 1.0586 1.0534
12/07/18 1.0594 1.0542
11/07/18 1.0530 1.0478
10/07/18 1.0582 1.0530
9/07/18 1.0645 1.0591
6/07/18 1.0664 1.0610
5/07/18 1.0603 1.0551
4/07/18 1.0561 1.0509
3/07/18 1.0588 1.0536
2/07/18 1.0527 1.0475
30/06/18 1.0805 1.0751
29/06/18 1.0805 1.0751
28/06/18 1.0825 1.0771
27/06/18 1.0795 1.0741
26/06/18 1.0836 1.0782
25/06/18 1.0818 1.0764
22/06/18 1.0837 1.0783
21/06/18 1.0825 1.0771
20/06/18 1.0773 1.0719
19/06/18 1.0719 1.0665
18/06/18 1.0730 1.0676
15/06/18 1.0681 1.0627
14/06/18 1.0579 1.0527
13/06/18 1.0588 1.0536
12/06/18 1.0583 1.0531
8/06/18 1.0560 1.0508
7/06/18 1.0569 1.0517
6/06/18 1.0544 1.0492
5/06/18 1.0535 1.0483
4/06/18 1.0576 1.0524
1/06/18 1.0542 1.0490
31/05/18 1.0575 1.0523
30/05/18 1.0567 1.0515
29/05/18 1.0586 1.0534
28/05/18 1.0577 1.0525
25/05/18 1.0579 1.0527
24/05/18 1.0572 1.0520
23/05/18 1.0573 1.0521
22/05/18 1.0569 1.0517
21/05/18 1.0598 1.0546
18/05/18 1.0601 1.0549
17/05/18 1.0624 1.0572
16/05/18 1.0640 1.0586
15/05/18 1.0656 1.0602
14/05/18 1.0705 1.0651
11/05/18 1.0694 1.0640
10/05/18 1.0705 1.0651
9/05/18 1.0742 1.0688
8/05/18 1.0756 1.0702
7/05/18 1.0718 1.0664
4/05/18 1.0710 1.0656
3/05/18 1.0778 1.0724
2/05/18 1.0725 1.0671
1/05/18 1.0696 1.0642
30/04/18 1.0630 1.0576
27/04/18 1.0574 1.0522
26/04/18 1.0531 1.0479
24/04/18 1.0575 1.0523
23/04/18 1.0517 1.0465
20/04/18 1.0492 1.0440
19/04/18 1.0510 1.0458
18/04/18 1.0512 1.0460
17/04/18 1.0529 1.0477
16/04/18 1.0533 1.0481
13/04/18 1.0509 1.0457
12/04/18 1.0501 1.0449
11/04/18 1.0536 1.0484
10/04/18 1.0603 1.0551
9/04/18 1.0541 1.0489
6/04/18 1.0505 1.0453
5/04/18 1.0511 1.0459
4/04/18 1.0454 1.0402
3/04/18 1.0454 1.0402
29/03/18 1.0668 1.0614
28/03/18 1.0674 1.0620
27/03/18 1.0687 1.0633
26/03/18 1.0656 1.0602
23/03/18 1.0686 1.0632
22/03/18 1.0804 1.0750
21/03/18 1.0841 1.0787
20/03/18 1.0829 1.0775
19/03/18 1.0850 1.0796
16/03/18 1.0826 1.0772
15/03/18 1.0821 1.0767
14/03/18 1.0857 1.0803
13/03/18 1.0909 1.0855
12/03/18 1.0921 1.0867
9/03/18 1.0899 1.0845
8/03/18 1.0845 1.0791
7/03/18 1.0779 1.0725
6/03/18 1.0839 1.0785
5/03/18 1.0748 1.0694
2/03/18 1.0795 1.0741
1/03/18 1.0832 1.0778
28/02/18 1.0869 1.0815
27/02/18 1.0894 1.0840
26/02/18 1.0890 1.0836
23/02/18 1.0812 1.0758
22/02/18 1.0734 1.0680
21/02/18 1.0745 1.0691
20/02/18 1.0735 1.0681
19/02/18 1.0716 1.0662
16/02/18 1.0675 1.0621
15/02/18 1.0669 1.0615
14/02/18 1.0643 1.0589
13/02/18 1.0653 1.0599
12/02/18 1.0600 1.0548
9/02/18 1.0654 1.0600
8/02/18 1.0722 1.0668
7/02/18 1.0697 1.0643
6/02/18 1.0661 1.0607
5/02/18 1.0863 1.0809
2/02/18 1.0941 1.0887
1/02/18 1.0923 1.0869
31/01/18 1.0884 1.0830
30/01/18 1.0841 1.0787
29/01/18 1.0872 1.0818
25/01/18 1.0837 1.0783
24/01/18 1.0865 1.0811
23/01/18 1.0860 1.0806
22/01/18 1.0838 1.0784
19/01/18 1.0867 1.0813
18/01/18 1.0883 1.0829
17/01/18 1.0871 1.0817
16/01/18 1.0891 1.0837
15/01/18 1.0930 1.0876
12/01/18 1.0929 1.0875
11/01/18 1.0939 1.0885
10/01/18 1.0963 1.0909
9/01/18 1.1005 1.0951
8/01/18 1.1010 1.0956
5/01/18 1.0997 1.0943
4/01/18 1.0967 1.0913
3/01/18 1.0961 1.0907
2/01/18 1.0973 1.0919
29/12/17 1.1161 1.1105
28/12/17 1.1178 1.1122
27/12/17 1.1154 1.1098
22/12/17 1.1161 1.1105
21/12/17 1.1152 1.1096
20/12/17 1.1191 1.1135
19/12/17 1.1218 1.1162
18/12/17 1.1214 1.1158
15/12/17 1.1177 1.1121
14/12/17 1.1168 1.1112
13/12/17 1.1202 1.1146
12/12/17 1.1209 1.1153
11/12/17 1.1193 1.1137
8/12/17 1.1172 1.1116
7/12/17 1.1137 1.1081
6/12/17 1.1093 1.1037
5/12/17 1.1089 1.1033
4/12/17 1.1080 1.1024
1/12/17 1.1087 1.1031
30/11/17 1.1067 1.1011
29/11/17 1.1065 1.1009
28/11/17 1.1039 1.0983
27/11/17 1.1053 1.0997
24/11/17 1.1052 1.0996
23/11/17 1.1041 1.0985
22/11/17 1.1052 1.0996
21/11/17 1.1016 1.0962
20/11/17 1.0999 1.0945
17/11/17 1.1021 1.0967
16/11/17 1.1011 1.0957
15/11/17 1.1000 1.0946
14/11/17 1.1025 1.0971
13/11/17 1.1073 1.1017
10/11/17 1.1057 1.1001
9/11/17 1.1062 1.1006
8/11/17 1.1021 1.0967
7/11/17 1.1006 1.0952
6/11/17 1.0969 1.0915
3/11/17 1.0964 1.0910
2/11/17 1.0943 1.0889
1/11/17 1.0984 1.0930
31/10/17 1.0961 1.0907
30/10/17 1.0951 1.0897
27/10/17 1.0942 1.0888
26/10/17 1.0961 1.0907
25/10/17 1.0936 1.0882
24/10/17 1.0938 1.0884
23/10/17 1.0934 1.0880
20/10/17 1.0943 1.0889
19/10/17 1.0927 1.0873
18/10/17 1.0923 1.0869
17/10/17 1.0910 1.0856
16/10/17 1.0876 1.0822
13/10/17 1.0846 1.0792
12/10/17 1.0825 1.0771
11/10/17 1.0771 1.0717
10/10/17 1.0713 1.0659
9/10/17 1.0724 1.0670
6/10/17 1.0693 1.0639
5/10/17 1.0628 1.0574
4/10/17 1.0641 1.0587
3/10/17 1.0722 1.0668
2/10/17 1.0722 1.0668
29/09/17 1.0895 1.0841
28/09/17 1.0894 1.0840
27/09/17 1.0864 1.0810
26/09/17 1.0867 1.0813
25/09/17 1.0866 1.0812
22/09/17 1.0851 1.0797
21/09/17 1.0807 1.0753
20/09/17 1.0863 1.0809
19/09/17 1.0850 1.0796
18/09/17 1.0846 1.0792
15/09/17 1.0809 1.0755
14/09/17 1.0841 1.0787
13/09/17 1.0841 1.0787
12/09/17 1.0842 1.0788
11/09/17 1.0826 1.0772
8/09/17 1.0770 1.0716
7/09/17 1.0789 1.0735
6/09/17 1.0768 1.0714
5/09/17 1.0796 1.0742
4/09/17 1.0809 1.0755
1/09/17 1.0852 1.0798
31/08/17 1.0814 1.0760
30/08/17 1.0768 1.0714
29/08/17 1.0759 1.0705
28/08/17 1.0810 1.0756
25/08/17 1.0823 1.0769
24/08/17 1.0836 1.0782
23/08/17 1.0819 1.0765
22/08/17 1.0858 1.0804
21/08/17 1.0827 1.0773
18/08/17 1.0850 1.0796
17/08/17 1.0867 1.0813
16/08/17 1.0917 1.0863
15/08/17 1.0875 1.0821
14/08/17 1.0810 1.0756
11/08/17 1.0768 1.0714
10/08/17 1.0826 1.0772
9/08/17 1.0815 1.0761
8/08/17 1.0812 1.0758
7/08/17 1.0812 1.0758
4/08/17 1.0805 1.0751
3/08/17 1.0826 1.0772
2/08/17 1.0842 1.0788
1/08/17 1.0854 1.0800
31/07/17 1.0787 1.0733
28/07/17 1.0778 1.0724
27/07/17 1.0876 1.0822
26/07/17 1.0875 1.0821
25/07/17 1.0823 1.0769
24/07/17 1.0777 1.0723
21/07/17 1.0828 1.0774
20/07/17 1.0865 1.0811
19/07/17 1.0862 1.0808
18/07/17 1.0818 1.0764
17/07/17 1.0910 1.0856
14/07/17 1.0946 1.0892
13/07/17 1.0898 1.0844
12/07/17 1.0838 1.0784
11/07/17 1.0925 1.0871
10/07/17 1.0932 1.0878
7/07/17 1.0911 1.0857
6/07/17 1.0981 1.0927
5/07/17 1.0982 1.0928
4/07/17 1.1026 1.0972
3/07/17 1.0920 1.0866
30/06/17 1.1350 1.1294
29/06/17 1.1474 1.1416
28/06/17 1.1416 1.1360
27/06/17 1.1351 1.1295
26/06/17 1.1368 1.1312
23/06/17 1.1362 1.1306
22/06/17 1.1335 1.1279
21/06/17 1.1298 1.1242
20/06/17 1.1421 1.1365
19/06/17 1.1482 1.1424
16/06/17 1.1433 1.1375
15/06/17 1.1399 1.1343
14/06/17 1.1440 1.1382
13/06/17 1.1367 1.1311
9/06/17 1.1242 1.1186
8/06/17 1.1264 1.1208
7/06/17 1.1259 1.1203
6/06/17 1.1261 1.1205
5/06/17 1.1377 1.1321
2/06/17 1.1398 1.1342
1/06/17 1.1345 1.1289
31/05/17 1.1289 1.1233
30/05/17 1.1292 1.1236
29/05/17 1.1277 1.1221
26/05/17 1.1313 1.1257
25/05/17 1.1352 1.1296
24/05/17 1.1340 1.1284
23/05/17 1.1322 1.1266
22/05/17 1.1316 1.1260
19/05/17 1.1271 1.1215
18/05/17 1.1259 1.1203
17/05/17 1.1311 1.1255
16/05/17 1.1389 1.1333
15/05/17 1.1370 1.1314
12/05/17 1.1364 1.1308
11/05/17 1.1419 1.1363
10/05/17 1.1425 1.1369
9/05/17 1.1379 1.1323
8/05/17 1.1399 1.1343
5/05/17 1.1350 1.1294
4/05/17 1.1358 1.1302
3/05/17 1.1331 1.1275
2/05/17 1.1370 1.1314
1/05/17 1.1364 1.1308
28/04/17 1.1316 1.1260
27/04/17 1.1294 1.1238
26/04/17 1.1268 1.1212
24/04/17 1.1216 1.1160
21/04/17 1.1181 1.1125
20/04/17 1.1127 1.1071
19/04/17 1.1086 1.1030
18/04/17 1.1116 1.1060
13/04/17 1.1159 1.1103
12/04/17 1.1183 1.1127
11/04/17 1.1190 1.1134
10/04/17 1.1180 1.1124
7/04/17 1.1126 1.1070
6/04/17 1.1104 1.1048
5/04/17 1.1101 1.1045
4/04/17 1.1094 1.1038
3/04/17 1.1114 1.1058
31/03/17 1.1301 1.1245
30/03/17 1.1330 1.1274
29/03/17 1.1313 1.1257
28/03/17 1.1263 1.1207
27/03/17 1.1189 1.1133
24/03/17 1.1167 1.1111
23/03/17 1.1089 1.1033
22/03/17 1.1052 1.0996
21/03/17 1.1112 1.1056
20/03/17 1.1101 1.1045
17/03/17 1.1142 1.1086
16/03/17 1.1122 1.1066
15/03/17 1.1145 1.1089
14/03/17 1.1110 1.1054
13/03/17 1.1127 1.1071
10/03/17 1.1147 1.1091
9/03/17 1.1084 1.1028
8/03/17 1.1083 1.1027
7/03/17 1.1084 1.1028
6/03/17 1.1049 1.0993
3/03/17 1.1050 1.0994
2/03/17 1.1078 1.1022
1/03/17 1.1005 1.0951
28/02/17 1.0995 1.0941
27/02/17 1.1005 1.0951
24/02/17 1.1022 1.0968
23/02/17 1.1041 1.0985
22/02/17 1.1041 1.0985
21/02/17 1.1002 1.0948
20/02/17 1.1003 1.0949
17/02/17 1.1017 1.0963
16/02/17 1.1031 1.0975
15/02/17 1.1058 1.1002
14/02/17 1.1016 1.0962
13/02/17 1.1017 1.0963
10/02/17 1.0976 1.0922
9/02/17 1.0919 1.0865
8/02/17 1.0861 1.0807
7/02/17 1.0843 1.0789
6/02/17 1.0811 1.0757
3/02/17 1.0826 1.0772
2/02/17 1.0827 1.0773
1/02/17 1.0846 1.0792
31/01/17 1.0797 1.0743
30/01/17 1.0829 1.0775
27/01/17 1.0898 1.0844
25/01/17 1.0830 1.0776
24/01/17 1.0859 1.0805
23/01/17 1.0841 1.0787
20/01/17 1.0902 1.0848
19/01/17 1.0914 1.0860
18/01/17 1.0871 1.0817
17/01/17 1.0890 1.0836
16/01/17 1.0931 1.0877
13/01/17 1.0905 1.0851
12/01/17 1.0952 1.0898
11/01/17 1.0957 1.0903
10/01/17 1.0965 1.0911
9/01/17 1.1013 1.0959
6/01/17 1.0965 1.0911
5/01/17 1.0946 1.0892
4/01/17 1.0927 1.0873
3/01/17 1.0937 1.0883
30/12/16 1.1062 1.1006
29/12/16 1.1069 1.1013
28/12/16 1.1043 1.0987
23/12/16 1.0998 1.0944
22/12/16 1.0992 1.0938
21/12/16 1.0956 1.0902
20/12/16 1.0929 1.0875
19/12/16 1.0871 1.0817
16/12/16 1.0824 1.0770
15/12/16 1.0827 1.0773
14/12/16 1.0881 1.0827
13/12/16 1.0817 1.0763
12/12/16 1.0831 1.0777
9/12/16 1.0836 1.0782
8/12/16 1.0805 1.0751
7/12/16 1.0717 1.0663
6/12/16 1.0668 1.0614
5/12/16 1.0638 1.0584
2/12/16 1.0647 1.0593
1/12/16 1.0721 1.0667
30/11/16 1.0691 1.0637
29/11/16 1.0692 1.0638
28/11/16 1.0690 1.0636
25/11/16 1.0723 1.0669
24/11/16 1.0694 1.0640
23/11/16 1.0673 1.0619
22/11/16 1.0587 1.0535
21/11/16 1.0497 1.0445
18/11/16 1.0501 1.0449
17/11/16 1.0438 1.0386
16/11/16 1.0399 1.0347
15/11/16 1.0372 1.0320
14/11/16 1.0405 1.0353
11/11/16 1.0398 1.0346
10/11/16 1.0401 1.0349
9/11/16 1.0264 1.0212
8/11/16 1.0412 1.0360
7/11/16 1.0437 1.0385
4/11/16 1.0343 1.0291
3/11/16 1.0378 1.0326
2/11/16 1.0400 1.0348
1/11/16 1.0477 1.0425
31/10/16 1.0499 1.0447
28/10/16 1.0446 1.0394
27/10/16 1.0476 1.0424
26/10/16 1.0508 1.0456
25/10/16 1.0633 1.0579
24/10/16 1.0586 1.0534
21/10/16 1.0628 1.0574
20/10/16 1.0658 1.0604
19/10/16 1.0653 1.0599
18/10/16 1.0602 1.0550
17/10/16 1.0588 1.0536
14/10/16 1.0662 1.0536