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Managed Funds history


IOOF MultiSeries 90 unit prices

Application Date Application Price Redemption Price
4/03/21 1.1288 1.1272
3/03/21 1.1377 1.1362
2/03/21 1.1377 1.1361
1/03/21 1.1426 1.1410
26/02/21 1.1292 1.1276
25/02/21 1.1330 1.1314
24/02/21 1.1386 1.1371
23/02/21 1.1412 1.1396
22/02/21 1.1375 1.1359
19/02/21 1.1443 1.1427
18/02/21 1.1547 1.1531
17/02/21 1.1582 1.1566
16/02/21 1.1603 1.1587
15/02/21 1.1569 1.1553
12/02/21 1.1540 1.1524
11/02/21 1.1537 1.1521
10/02/21 1.1535 1.1519
9/02/21 1.1511 1.1495
8/02/21 1.1537 1.1521
5/02/21 1.1515 1.1499
4/02/21 1.1475 1.1459
3/02/21 1.1476 1.1460
2/02/21 1.1444 1.1428
1/02/21 1.1307 1.1292
29/01/21 1.1177 1.1161
28/01/21 1.1271 1.1255
27/01/21 1.1303 1.1288
25/01/21 1.1441 1.1425
22/01/21 1.1406 1.1390
21/01/21 1.1419 1.1403
20/01/21 1.1408 1.1392
19/01/21 1.1356 1.1340
18/01/21 1.1290 1.1274
15/01/21 1.1303 1.1287
14/01/21 1.1299 1.1283
13/01/21 1.1304 1.1288
12/01/21 1.1290 1.1275
11/01/21 1.1316 1.1300
8/01/21 1.1331 1.1315
7/01/21 1.1285 1.1270
6/01/21 1.1183 1.1168
5/01/21 1.1217 1.1201
4/01/21 1.1218 1.1202
31/12/20 1.1329 1.1313
30/12/20 1.1385 1.1369
29/12/20 1.1399 1.1383
24/12/20 1.1345 1.1329
23/12/20 1.1322 1.1306
22/12/20 1.1310 1.1294
21/12/20 1.1329 1.1313
18/12/20 1.1340 1.1324
17/12/20 1.1397 1.1382
16/12/20 1.1348 1.1332
15/12/20 1.1313 1.1298
14/12/20 1.1285 1.1269
11/12/20 1.1285 1.1270
10/12/20 1.1320 1.1305
9/12/20 1.1379 1.1361
8/12/20 1.1410 1.1391
7/12/20 1.1383 1.1365
4/12/20 1.1368 1.1350
3/12/20 1.1318 1.1300
2/12/20 1.1325 1.1307
1/12/20 1.1336 1.1318
30/11/20 1.1244 1.1226
27/11/20 1.1307 1.1289
26/11/20 1.1323 1.1304
25/11/20 1.1338 1.1320
24/11/20 1.1325 1.1307
23/11/20 1.1259 1.1241
20/11/20 1.1215 1.1197
19/11/20 1.1240 1.1222
18/11/20 1.1206 1.1188
17/11/20 1.1233 1.1215
16/11/20 1.1223 1.1205
13/11/20 1.1158 1.1140
12/11/20 1.1109 1.1091
11/11/20 1.1156 1.1138
10/11/20 1.1073 1.1055
9/11/20 1.1058 1.1041
6/11/20 1.0926 1.0909
5/11/20 1.0892 1.0875
4/11/20 1.0812 1.0795
2/11/20 1.0642 1.0624
30/10/20 1.0582 1.0565
29/10/20 1.0654 1.0637
28/10/20 1.0656 1.0639
27/10/20 1.0744 1.0727
26/10/20 1.0830 1.0812
22/10/20 1.0909 1.0892
21/10/20 1.0904 1.0887
20/10/20 1.0947 1.0930
19/10/20 1.0938 1.0920
16/10/20 1.0954 1.0937
15/10/20 1.0967 1.0950
14/10/20 1.0927 1.0910
13/10/20 1.0958 1.0940
12/10/20 1.0920 1.0903
9/10/20 1.0848 1.0831
8/10/20 1.0845 1.0827
7/10/20 1.0788 1.0771
6/10/20 1.0699 1.0682
5/10/20 1.0690 1.0673
2/10/20 1.0566 1.0549
1/10/20 1.0619 1.0602
30/09/20 1.0569 1.0552
29/09/20 1.0644 1.0627
28/09/20 1.0688 1.0671
25/09/20 1.0641 1.0624
24/09/20 1.0548 1.0531
23/09/20 1.0554 1.0538
22/09/20 1.0507 1.0490
21/09/20 1.0492 1.0475
18/09/20 1.0542 1.0525
17/09/20 1.0591 1.0574
16/09/20 1.0636 1.0619
15/09/20 1.0618 1.0601
14/09/20 1.0591 1.0574
11/09/20 1.0526 1.0509
10/09/20 1.0538 1.0521
9/09/20 1.0571 1.0554
8/09/20 1.0594 1.0577
7/09/20 1.0621 1.0604
4/09/20 1.0622 1.0605
3/09/20 1.0751 1.0734
2/09/20 1.0814 1.0797
1/09/20 1.0666 1.0649
31/08/20 1.0683 1.0666
28/08/20 1.0726 1.0709
27/08/20 1.0784 1.0767
26/08/20 1.0787 1.0770
25/08/20 1.0799 1.0782
24/08/20 1.0773 1.0756
21/08/20 1.0716 1.0699
20/08/20 1.0695 1.0678
19/08/20 1.0690 1.0673
18/08/20 1.0684 1.0667
17/08/20 1.0665 1.0648
14/08/20 1.0679 1.0662
13/08/20 1.0677 1.0660
12/08/20 1.0698 1.0681
11/08/20 1.0660 1.0643
10/08/20 1.0648 1.0631
7/08/20 1.0588 1.0571
6/08/20 1.0593 1.0576
5/08/20 1.0567 1.0550
4/08/20 1.0586 1.0569
3/08/20 1.0534 1.0518
31/07/20 1.0465 1.0448
30/07/20 1.0550 1.0533
29/07/20 1.0538 1.0521
28/07/20 1.0512 1.0495
27/07/20 1.0540 1.0523
24/07/20 1.0516 1.0499
23/07/20 1.0574 1.0557
22/07/20 1.0580 1.0563
21/07/20 1.0627 1.0610
20/07/20 1.0569 1.0552
17/07/20 1.0565 1.0548
16/07/20 1.0525 1.0508
15/07/20 1.0566 1.0549
14/07/20 1.0481 1.0464
13/07/20 1.0468 1.0451
10/07/20 1.0475 1.0458
9/07/20 1.0467 1.0451
8/07/20 1.0460 1.0443
7/07/20 1.0482 1.0466
6/07/20 1.0518 1.0501
3/07/20 1.0493 1.0476
2/07/20 1.0497 1.0481
1/07/20 1.0392 1.0375
30/06/20 1.0681 1.0664
29/06/20 1.0609 1.0592
26/06/20 1.0626 1.0609
25/06/20 1.0639 1.0622
24/06/20 1.0686 1.0669
23/06/20 1.0743 1.0726
22/06/20 1.0735 1.0718
19/06/20 1.0737 1.0720
18/06/20 1.0745 1.0728
17/06/20 1.0752 1.0735
16/06/20 1.0752 1.0734
15/06/20 1.0535 1.0518
12/06/20 1.0606 1.0589
11/06/20 1.0620 1.0603
10/06/20 1.0877 1.0859
9/06/20 1.0911 1.0893
5/06/20 1.0800 1.0782
4/06/20 1.0719 1.0701
3/06/20 1.0733 1.0715
2/06/20 1.0630 1.0612
1/06/20 1.0630 1.0612
29/05/20 1.0639 1.0621
28/05/20 1.0652 1.0634
27/05/20 1.0631 1.0613
26/05/20 1.0550 1.0532
25/05/20 1.0464 1.0446
22/05/20 1.0387 1.0370
21/05/20 1.0414 1.0396
20/05/20 1.0429 1.0408
19/05/20 1.0391 1.0371
18/05/20 1.0363 1.0342
15/05/20 1.0272 1.0252
14/05/20 1.0212 1.0192
13/05/20 1.0247 1.0226
12/05/20 1.0276 1.0256
11/05/20 1.0375 1.0354
8/05/20 1.0294 1.0273
7/05/20 1.0256 1.0235
6/05/20 1.0245 1.0225
5/05/20 1.0257 1.0237
4/05/20 1.0190 1.0170
1/05/20 1.0185 1.0165
30/04/20 1.0357 1.0336
29/04/20 1.0306 1.0286
28/04/20 1.0204 1.0184
27/04/20 1.0205 1.0185
24/04/20 1.0140 1.0120
23/04/20 1.0105 1.0085
22/04/20 1.0135 1.0115
21/04/20 1.0099 1.0079
20/04/20 1.0230 1.0210
17/04/20 1.0339 1.0318
16/04/20 1.0228 1.0205
15/04/20 1.0243 1.0220
14/04/20 1.0269 1.0247
9/04/20 1.0244 1.0221
8/04/20 1.0107 1.0085
7/04/20 1.0060 1.0038
6/04/20 1.0067 1.0045
3/04/20 0.9816 0.9794
2/04/20 0.9885 0.9864
1/04/20 0.9868 0.9846
31/03/20 0.9915 0.9897
30/03/20 0.9941 0.9923
27/03/20 0.9732 0.9714
26/03/20 0.9962 0.9944
25/03/20 0.9762 0.9745
24/03/20 0.9500 0.9483
23/03/20 0.9238 0.9221
20/03/20 0.9491 0.9474
19/03/20 0.9490 0.9473
18/03/20 0.9665 0.9647
17/03/20 0.9958 0.9940
16/03/20 0.9691 0.9673
13/03/20 1.0288 1.0269
12/03/20 1.0018 1.0000
11/03/20 1.0506 1.0487
10/03/20 1.0741 1.0722
6/03/20 1.1051 1.1031
5/03/20 1.1260 1.1240
4/03/20 1.1255 1.1235
3/03/20 1.1202 1.1182
2/03/20 1.1244 1.1224
28/02/20 1.1203 1.1183
27/02/20 1.1333 1.1313
26/02/20 1.1513 1.1493
25/02/20 1.1602 1.1582
24/02/20 1.1761 1.1739
21/02/20 1.1961 1.1939
20/02/20 1.2009 1.1988
19/02/20 1.1976 1.1955
18/02/20 1.1919 1.1897
17/02/20 1.1932 1.1910
14/02/20 1.1900 1.1879
13/02/20 1.1873 1.1852
12/02/20 1.1857 1.1836
11/02/20 1.1828 1.1807
10/02/20 1.1812 1.1788
7/02/20 1.1797 1.1773
6/02/20 1.1799 1.1775
5/02/20 1.1739 1.1716
4/02/20 1.1700 1.1676
3/02/20 1.1638 1.1615
31/01/20 1.1675 1.1652
30/01/20 1.1718 1.1694
29/01/20 1.1718 1.1695
28/01/20 1.1686 1.1663
24/01/20 1.1733 1.1710
23/01/20 1.1738 1.1714
22/01/20 1.1777 1.1753
21/01/20 1.1725 1.1701
20/01/20 1.1739 1.1715
17/01/20 1.1729 1.1705
16/01/20 1.1677 1.1654
15/01/20 1.1625 1.1602
14/01/20 1.1599 1.1576
13/01/20 1.1561 1.1538
10/01/20 1.1543 1.1520
9/01/20 1.1550 1.1527
8/01/20 1.1491 1.1468
7/01/20 1.1479 1.1456
6/01/20 1.1400 1.1378
3/01/20 1.1391 1.1368
2/01/20 1.1363 1.1340
31/12/19 1.1532 1.1509
30/12/19 1.1613 1.1590
27/12/19 1.1639 1.1615
24/12/19 1.1625 1.1602
23/12/19 1.1625 1.1602
20/12/19 1.1646 1.1622
19/12/19 1.1645 1.1622
18/12/19 1.1652 1.1629
17/12/19 1.1653 1.1629
16/12/19 1.1622 1.1599
13/12/19 1.1549 1.1526
12/12/19 1.1500 1.1477
11/12/19 1.1526 1.1503
10/12/19 1.1525 1.1502
9/12/19 1.1534 1.1510
6/12/19 1.1522 1.1499
5/12/19 1.1483 1.1460
4/12/19 1.1412 1.1390
3/12/19 1.1457 1.1434
2/12/19 1.1567 1.1544
29/11/19 1.1627 1.1604
28/11/19 1.1652 1.1629
27/11/19 1.1634 1.1611
26/11/19 1.1579 1.1556
25/11/19 1.1535 1.1512
22/11/19 1.1485 1.1462
21/11/19 1.1457 1.1434
20/11/19 1.1493 1.1470
19/11/19 1.1536 1.1513
18/11/19 1.1510 1.1487
15/11/19 1.1511 1.1488
14/11/19 1.1476 1.1453
13/11/19 1.1413 1.1391
12/11/19 1.1435 1.1412
11/11/19 1.1430 1.1408
8/11/19 1.1406 1.1383
7/11/19 1.1404 1.1381
6/11/19 1.1369 1.1346
5/11/19 1.1369 1.1346
4/11/19 1.1390 1.1368
1/11/19 1.1355 1.1332
31/10/19 1.1340 1.1317
30/10/19 1.1362 1.1339
29/10/19 1.1377 1.1354
28/10/19 1.1385 1.1362
25/10/19 1.1372 1.1350
24/10/19 1.1348 1.1325
23/10/19 1.1309 1.1286
22/10/19 1.1297 1.1275
21/10/19 1.1293 1.1270
18/10/19 1.1274 1.1252
17/10/19 1.1317 1.1295
16/10/19 1.1378 1.1355
15/10/19 1.1319 1.1297
14/10/19 1.1281 1.1258
11/10/19 1.1242 1.1220
10/10/19 1.1195 1.1172
9/10/19 1.1201 1.1178
8/10/19 1.1200 1.1178
7/10/19 1.1207 1.1184
4/10/19 1.1187 1.1164
3/10/19 1.1137 1.1115
2/10/19 1.1224 1.1202
1/10/19 1.1341 1.1319
30/09/19 1.1314 1.1292
26/09/19 1.1316 1.1294
25/09/19 1.1309 1.1286
24/09/19 1.1308 1.1286
23/09/19 1.1333 1.1311
20/09/19 1.1323 1.1300
19/09/19 1.1312 1.1289
18/09/19 1.1266 1.1243
17/09/19 1.1253 1.1230
16/09/19 1.1222 1.1200
13/09/19 1.1228 1.1206
12/09/19 1.1226 1.1203
11/09/19 1.1203 1.1181
10/09/19 1.1179 1.1156
9/09/19 1.1214 1.1192
6/09/19 1.1229 1.1207
5/09/19 1.1228 1.1206
4/09/19 1.1168 1.1146
3/09/19 1.1154 1.1131
2/09/19 1.1189 1.1166
30/08/19 1.1197 1.1175
29/08/19 1.1133 1.1111
28/08/19 1.1085 1.1063
27/08/19 1.1038 1.1016
26/08/19 1.1007 1.0985
23/08/19 1.1042 1.1020
22/08/19 1.1088 1.1065
21/08/19 1.1068 1.1045
20/08/19 1.1072 1.1050
19/08/19 1.1047 1.1025
16/08/19 1.0968 1.0946
15/08/19 1.0925 1.0903
14/08/19 1.1037 1.1015
13/08/19 1.1067 1.1045
12/08/19 1.1073 1.1051
9/08/19 1.1077 1.1055
8/08/19 1.1081 1.1058
7/08/19 1.1009 1.0987
6/08/19 1.0950 1.0928
5/08/19 1.1022 1.1000
2/08/19 1.1189 1.1166
1/08/19 1.1202 1.1179
31/07/19 1.1210 1.1188
30/07/19 1.1263 1.1241
29/07/19 1.1259 1.1236
26/07/19 1.1235 1.1213
25/07/19 1.1200 1.1178
24/07/19 1.1184 1.1162
23/07/19 1.1133 1.1111
22/07/19 1.1071 1.1049
19/07/19 1.1078 1.1056
18/07/19 1.1067 1.1045
17/07/19 1.1101 1.1078
16/07/19 1.1089 1.1067
15/07/19 1.1100 1.1078
12/07/19 1.1124 1.1101
11/07/19 1.1145 1.1123
10/07/19 1.1133 1.1110
9/07/19 1.1124 1.1101
8/07/19 1.1107 1.1085
5/07/19 1.1178 1.1156
4/07/19 1.1147 1.1124
3/07/19 1.1112 1.1090
2/07/19 1.1084 1.1062
1/07/19 1.1071 1.1049
30/06/19 1.1289 1.1266
28/06/19 1.1289 1.1266
27/06/19 1.1298 1.1276
26/06/19 1.1283 1.1260
25/06/19 1.1323 1.1300
24/06/19 1.1361 1.1339
21/06/19 1.1376 1.1353
20/06/19 1.1385 1.1362
19/06/19 1.1342 1.1320
18/06/19 1.1276 1.1254
17/06/19 1.1223 1.1201
14/06/19 1.1227 1.1205
13/06/19 1.1205 1.1183
12/06/19 1.1177 1.1155
11/06/19 1.1175 1.1153
7/06/19 1.1052 1.1030
6/06/19 1.0999 1.0977
5/06/19 1.0955 1.0933
4/06/19 1.0908 1.0886
3/06/19 1.0875 1.0853
31/05/19 1.0929 1.0907
30/05/19 1.0958 1.0936
29/05/19 1.0983 1.0962
28/05/19 1.1030 1.1008
27/05/19 1.1045 1.1023
24/05/19 1.1038 1.1016
23/05/19 1.1064 1.1042
22/05/19 1.1114 1.1091
21/05/19 1.1103 1.1081
20/05/19 1.1056 1.1034
17/05/19 1.1050 1.1028
16/05/19 1.1028 1.1006
15/05/19 1.0951 1.0929
14/05/19 1.0897 1.0875
13/05/19 1.0908 1.0886
10/05/19 1.0932 1.0910
9/05/19 1.0917 1.0895
8/05/19 1.0916 1.0895
7/05/19 1.0945 1.0923
6/05/19 1.0989 1.0967
3/05/19 1.1028 1.1006
2/05/19 1.1016 1.0994
1/05/19 1.1039 1.1017
30/04/19 1.1024 1.1002
29/04/19 1.1033 1.1007
26/04/19 1.1046 1.1020
24/04/19 1.1036 1.1010
23/04/19 1.0971 1.0944
18/04/19 1.0881 1.0855
17/04/19 1.0870 1.0844
16/04/19 1.0895 1.0869
15/04/19 1.0880 1.0854
12/04/19 1.0876 1.0850
11/04/19 1.0840 1.0814
10/04/19 1.0857 1.0830
9/04/19 1.0849 1.0823
8/04/19 1.0863 1.0837
5/04/19 1.0836 1.0810
4/04/19 1.0859 1.0833
3/04/19 1.0888 1.0862
2/04/19 1.0871 1.0845
1/04/19 1.0819 1.0793
29/03/19 1.0781 1.0755
28/03/19 1.0766 1.0741
27/03/19 1.0741 1.0715
26/03/19 1.0709 1.0683
25/03/19 1.0694 1.0668
22/03/19 1.0769 1.0743
21/03/19 1.0780 1.0754
20/03/19 1.0767 1.0741
19/03/19 1.0784 1.0758
18/03/19 1.0788 1.0762
15/03/19 1.0759 1.0734
14/03/19 1.0753 1.0728
13/03/19 1.0725 1.0700
12/03/19 1.0712 1.0686
8/03/19 1.0686 1.0661
7/03/19 1.0740 1.0714
6/03/19 1.0744 1.0718
5/03/19 1.0700 1.0674
4/03/19 1.0699 1.0674
1/03/19 1.0680 1.0654
28/02/19 1.0644 1.0619
27/02/19 1.0630 1.0604
26/02/19 1.0599 1.0574
25/02/19 1.0636 1.0610
22/02/19 1.0633 1.0608
21/02/19 1.0619 1.0594
20/02/19 1.0568 1.0543
19/02/19 1.0561 1.0536
18/02/19 1.0545 1.0520
15/02/19 1.0520 1.0495
14/02/19 1.0506 1.0481
13/02/19 1.0500 1.0475
12/02/19 1.0489 1.0463
11/02/19 1.0466 1.0441
8/02/19 1.0454 1.0429
7/02/19 1.0467 1.0441
6/02/19 1.0433 1.0408
5/02/19 1.0375 1.0350
4/02/19 1.0291 1.0266
1/02/19 1.0244 1.0219
31/01/19 1.0228 1.0204
30/01/19 1.0251 1.0226
29/01/19 1.0233 1.0208
25/01/19 1.0250 1.0225
24/01/19 1.0216 1.0192
23/01/19 1.0181 1.0157
22/01/19 1.0190 1.0165
21/01/19 1.0223 1.0198
18/01/19 1.0198 1.0174
17/01/19 1.0151 1.0126
16/01/19 1.0117 1.0092
15/01/19 1.0085 1.0061
14/01/19 1.0037 1.0013
11/01/19 1.0057 1.0033
10/01/19 1.0063 1.0039
9/01/19 1.0038 1.0014
8/01/19 0.9982 0.9958
7/01/19 0.9932 0.9909
4/01/19 0.9868 0.9844
3/01/19 0.9862 0.9838
2/01/19 0.9840 0.9816
31/12/18 1.0051 1.0027
28/12/18 1.0044 1.0020
27/12/18 0.9986 0.9962
24/12/18 0.9828 0.9805
21/12/18 0.9862 0.9839
20/12/18 0.9925 0.9901
19/12/18 0.9985 0.9961
18/12/18 1.0009 0.9985
17/12/18 1.0076 1.0051
14/12/18 1.0090 1.0066
13/12/18 1.0144 1.0120
12/12/18 1.0130 1.0106
11/12/18 1.0055 1.0031
10/12/18 1.0045 1.0021
7/12/18 1.0147 1.0123
6/12/18 1.0161 1.0137
5/12/18 1.0166 1.0142
4/12/18 1.0190 1.0166
3/12/18 1.0276 1.0251
30/11/18 1.0182 1.0158
29/11/18 1.0233 1.0209
28/11/18 1.0225 1.0201
27/11/18 1.0197 1.0173
26/11/18 1.0145 1.0121
23/11/18 1.0150 1.0125
22/11/18 1.0137 1.0113
21/11/18 1.0101 1.0077
20/11/18 1.0126 1.0102
19/11/18 1.0187 1.0162
16/11/18 1.0225 1.0201
15/11/18 1.0234 1.0210
14/11/18 1.0241 1.0216
13/11/18 1.0330 1.0306
12/11/18 1.0408 1.0383
9/11/18 1.0404 1.0379
8/11/18 1.0417 1.0392
7/11/18 1.0383 1.0358
5/11/18 1.0292 1.0268
2/11/18 1.0312 1.0287
1/11/18 1.0307 1.0282
31/10/18 1.0307 1.0282
30/10/18 1.0248 1.0223
29/10/18 1.0188 1.0163
26/10/18 1.0162 1.0138
25/10/18 1.0192 1.0167
24/10/18 1.0309 1.0285
23/10/18 1.0374 1.0349
22/10/18 1.0441 1.0416
19/10/18 1.0457 1.0432
18/10/18 1.0462 1.0437
17/10/18 1.0491 1.0466
16/10/18 1.0423 1.0398
15/10/18 1.0345 1.0320
12/10/18 1.0398 1.0373
11/10/18 1.0382 1.0357
10/10/18 1.0584 1.0559
9/10/18 1.0652 1.0626
8/10/18 1.0702 1.0676
5/10/18 1.0767 1.0741
4/10/18 1.0772 1.0746
3/10/18 1.0758 1.0732
2/10/18 1.0726 1.0701
1/10/18 1.0763 1.0737
27/09/18 1.0771 1.0745
26/09/18 1.0763 1.0737
25/09/18 1.0761 1.0735
24/09/18 1.0752 1.0727
21/09/18 1.0758 1.0732
20/09/18 1.0736 1.0710
19/09/18 1.0739 1.0713
18/09/18 1.0735 1.0710
17/09/18 1.0753 1.0727
14/09/18 1.0747 1.0721
13/09/18 1.0714 1.0688
12/09/18 1.0735 1.0710
11/09/18 1.0737 1.0711
10/09/18 1.0700 1.0674
7/09/18 1.0686 1.0660
6/09/18 1.0678 1.0652
5/09/18 1.0736 1.0710
4/09/18 1.0791 1.0766
3/09/18 1.0800 1.0774
31/08/18 1.0796 1.0770
30/08/18 1.0799 1.0773
29/08/18 1.0808 1.0782
28/08/18 1.0751 1.0726
27/08/18 1.0725 1.0699
24/08/18 1.0690 1.0665
23/08/18 1.0700 1.0675
22/08/18 1.0691 1.0666
21/08/18 1.0696 1.0670
20/08/18 1.0738 1.0712
17/08/18 1.0722 1.0697
16/08/18 1.0698 1.0672
15/08/18 1.0722 1.0696
14/08/18 1.0705 1.0679
13/08/18 1.0653 1.0627
10/08/18 1.0688 1.0662
9/08/18 1.0705 1.0680
8/08/18 1.0677 1.0651
7/08/18 1.0660 1.0635
6/08/18 1.0672 1.0646
3/08/18 1.0641 1.0615
2/08/18 1.0633 1.0607
1/08/18 1.0655 1.0630
31/07/18 1.0650 1.0624
30/07/18 1.0657 1.0632
27/07/18 1.0686 1.0660
26/07/18 1.0665 1.0639
25/07/18 1.0647 1.0622
24/07/18 1.0630 1.0604
23/07/18 1.0602 1.0577
20/07/18 1.0639 1.0613
19/07/18 1.0646 1.0621
18/07/18 1.0624 1.0598
17/07/18 1.0589 1.0564
16/07/18 1.0605 1.0579
13/07/18 1.0636 1.0610
12/07/18 1.0625 1.0600
11/07/18 1.0575 1.0550
10/07/18 1.0603 1.0578
9/07/18 1.0600 1.0575
6/07/18 1.0585 1.0560
5/07/18 1.0544 1.0519
4/07/18 1.0510 1.0485
3/07/18 1.0526 1.0501
2/07/18 1.0530 1.0505
30/06/18 1.1085 1.1059
29/06/18 1.1085 1.1059
28/06/18 1.1095 1.1068
27/06/18 1.1062 1.1035
26/06/18 1.1076 1.1049
25/06/18 1.1096 1.1069
22/06/18 1.1124 1.1097
21/06/18 1.1142 1.1115
20/06/18 1.1116 1.1089
19/06/18 1.1025 1.0999
18/06/18 1.1027 1.1001
15/06/18 1.1023 1.0996
14/06/18 1.0946 1.0920
13/06/18 1.0925 1.0899
12/06/18 1.0952 1.0926
8/06/18 1.0935 1.0909
7/06/18 1.0932 1.0905
6/06/18 1.0893 1.0867
5/06/18 1.0872 1.0846
4/06/18 1.0878 1.0852
1/06/18 1.0855 1.0829
31/05/18 1.0852 1.0826
30/05/18 1.0830 1.0804
29/05/18 1.0848 1.0822
28/05/18 1.0864 1.0838
25/05/18 1.0892 1.0866
24/05/18 1.0897 1.0871
23/05/18 1.0902 1.0876
22/05/18 1.0902 1.0876
21/05/18 1.0939 1.0913
18/05/18 1.0944 1.0917
17/05/18 1.0953 1.0927
16/05/18 1.0963 1.0937
15/05/18 1.0966 1.0940
14/05/18 1.0976 1.0949
11/05/18 1.0952 1.0925
10/05/18 1.0950 1.0924
9/05/18 1.0933 1.0907
8/05/18 1.0902 1.0876
7/05/18 1.0875 1.0849
4/05/18 1.0846 1.0820
3/05/18 1.0854 1.0828
2/05/18 1.0834 1.0808
1/05/18 1.0830 1.0804
30/04/18 1.0792 1.0767
27/04/18 1.0766 1.0741
26/04/18 1.0721 1.0695
24/04/18 1.0698 1.0672
23/04/18 1.0680 1.0654
20/04/18 1.0669 1.0643
19/04/18 1.0669 1.0643
18/04/18 1.0652 1.0627
17/04/18 1.0620 1.0594
16/04/18 1.0591 1.0565
13/04/18 1.0573 1.0548
12/04/18 1.0570 1.0544
11/04/18 1.0572 1.0546
10/04/18 1.0599 1.0573
9/04/18 1.0555 1.0530
6/04/18 1.0540 1.0515
5/04/18 1.0564 1.0538
4/04/18 1.0509 1.0484
3/04/18 1.0499 1.0474
29/03/18 1.0532 1.0507
28/03/18 1.0524 1.0499
27/03/18 1.0550 1.0524
26/03/18 1.0506 1.0481
23/03/18 1.0494 1.0469
22/03/18 1.0654 1.0628
21/03/18 1.0698 1.0673
20/03/18 1.0696 1.0671
19/03/18 1.0711 1.0685
16/03/18 1.0718 1.0692
15/03/18 1.0667 1.0642
14/03/18 1.0662 1.0636
13/03/18 1.0693 1.0668
9/03/18 1.0690 1.0664
8/03/18 1.0660 1.0634
7/03/18 1.0595 1.0569
6/03/18 1.0632 1.0606
5/03/18 1.0582 1.0557
2/03/18 1.0586 1.0560
1/03/18 1.0638 1.0613
28/02/18 1.0680 1.0655
27/02/18 1.0736 1.0710
26/02/18 1.0735 1.0709
23/02/18 1.0673 1.0647
22/02/18 1.0587 1.0562
21/02/18 1.0590 1.0564
20/02/18 1.0567 1.0542
19/02/18 1.0577 1.0551
16/02/18 1.0540 1.0515
15/02/18 1.0530 1.0504
14/02/18 1.0439 1.0414
13/02/18 1.0416 1.0391
12/02/18 1.0388 1.0363
9/02/18 1.0366 1.0341
8/02/18 1.0423 1.0398
7/02/18 1.0469 1.0444
6/02/18 1.0422 1.0397
5/02/18 1.0585 1.0559
2/02/18 1.0758 1.0732
1/02/18 1.0762 1.0736
31/01/18 1.0710 1.0685
30/01/18 1.0698 1.0672
29/01/18 1.0769 1.0743
25/01/18 1.0754 1.0728
24/01/18 1.0765 1.0739
23/01/18 1.0775 1.0749
22/01/18 1.0717 1.0691
19/01/18 1.0706 1.0680
18/01/18 1.0705 1.0679
17/01/18 1.0717 1.0692
16/01/18 1.0735 1.0709
15/01/18 1.0742 1.0716
12/01/18 1.0758 1.0732
11/01/18 1.0747 1.0722
10/01/18 1.0769 1.0744
9/01/18 1.0816 1.0790
8/01/18 1.0806 1.0780
5/01/18 1.0783 1.0757
4/01/18 1.0732 1.0706
3/01/18 1.0713 1.0687
2/01/18 1.0690 1.0664
29/12/17 1.0813 1.0787
28/12/17 1.0842 1.0816
27/12/17 1.0817 1.0791
22/12/17 1.0821 1.0795
21/12/17 1.0822 1.0796
20/12/17 1.0838 1.0812
19/12/17 1.0842 1.0816
18/12/17 1.0818 1.0792
15/12/17 1.0773 1.0747
14/12/17 1.0770 1.0744
13/12/17 1.0802 1.0776
12/12/17 1.0817 1.0791
11/12/17 1.0806 1.0781
8/12/17 1.0798 1.0773
7/12/17 1.0759 1.0733
6/12/17 1.0708 1.0683
5/12/17 1.0723 1.0697
4/12/17 1.0754 1.0729
1/12/17 1.0759 1.0733
30/11/17 1.0750 1.0725
29/11/17 1.0777 1.0751
28/11/17 1.0750 1.0724
27/11/17 1.0724 1.0698
24/11/17 1.0728 1.0702
23/11/17 1.0720 1.0695
22/11/17 1.0733 1.0708
21/11/17 1.0711 1.0686
20/11/17 1.0682 1.0656
17/11/17 1.0687 1.0661
16/11/17 1.0654 1.0628
15/11/17 1.0628 1.0603
14/11/17 1.0655 1.0629
13/11/17 1.0688 1.0662
10/11/17 1.0671 1.0645
9/11/17 1.0697 1.0671
8/11/17 1.0672 1.0646
6/11/17 1.0618 1.0592
3/11/17 1.0618 1.0592
2/11/17 1.0561 1.0536
1/11/17 1.0569 1.0544
31/10/17 1.0540 1.0514
30/10/17 1.0537 1.0512
27/10/17 1.0529 1.0503
26/10/17 1.0514 1.0488
25/10/17 1.0492 1.0467
24/10/17 1.0465 1.0440
23/10/17 1.0453 1.0428
20/10/17 1.0463 1.0438
19/10/17 1.0429 1.0404
18/10/17 1.0441 1.0416
17/10/17 1.0435 1.0410
16/10/17 1.0399 1.0374
13/10/17 1.0362 1.0338
12/10/17 1.0368 1.0343
11/10/17 1.0365 1.0341
10/10/17 1.0328 1.0303
9/10/17 1.0321 1.0296
6/10/17 1.0304 1.0279
5/10/17 1.0255 1.0230
4/10/17 1.0223 1.0198
3/10/17 1.0260 1.0235
2/10/17 1.0260 1.0235
28/09/17 1.0194 1.0170
27/09/17 1.0176 1.0151
26/09/17 1.0172 1.0148
25/09/17 1.0164 1.0140
22/09/17 1.0158 1.0134
21/09/17 1.0159 1.0134
20/09/17 1.0159 1.0135
19/09/17 1.0180 1.0155
18/09/17 1.0186 1.0162
15/09/17 1.0160 1.0136
14/09/17 1.0193 1.0169
13/09/17 1.0193 1.0169
12/09/17 1.0185 1.0161
11/09/17 1.0156 1.0132
8/09/17 1.0090 1.0066
7/09/17 1.0103 1.0079
6/09/17 1.0101 1.0077
5/09/17 1.0098 1.0074
4/09/17 1.0128 1.0104
1/09/17 1.0139 1.0115
31/08/17 1.0131 1.0107
30/08/17 1.0091 1.0067
29/08/17 1.0050 1.0026
28/08/17 1.0093 1.0068
25/08/17 1.0116 1.0092
24/08/17 1.0122 1.0097
23/08/17 1.0119 1.0094
22/08/17 1.0113 1.0088
21/08/17 1.0063 1.0039
18/08/17 1.0083 1.0059
17/08/17 1.0114 1.0090
16/08/17 1.0137 1.0113
15/08/17 1.0119 1.0095
14/08/17 1.0080 1.0056
11/08/17 1.0034 1.0010
10/08/17 1.0088 1.0064
9/08/17 1.0120 1.0096
8/08/17 1.0109 1.0085
7/08/17 1.0126 1.0102
4/08/17 1.0089 1.0064
3/08/17 1.0081 1.0057
2/08/17 1.0086 1.0062
1/08/17 1.0095 1.0071
31/07/17 1.0049 1.0025
28/07/17 1.0028 1.0004
27/07/17 1.0098 1.0074
26/07/17 1.0103 1.0079
25/07/17 1.0058 1.0033
24/07/17 1.0032 1.0008
21/07/17 1.0067 1.0042
20/07/17 1.0082 1.0057
19/07/17 1.0068 1.0044
18/07/17 1.0027 1.0003
17/07/17 1.0109 1.0085
14/07/17 1.0109 1.0085
13/07/17 1.0097 1.0073
12/07/17 1.0060 1.0036
11/07/17 1.0086 1.0061
10/07/17 1.0089 1.0065
7/07/17 1.0068 1.0044
6/07/17 1.0107 1.0083
5/07/17 1.0130 1.0105
4/07/17 1.0138 1.0114
3/07/17 1.0057 1.0033
30/06/17 1.0535 1.0510
29/06/17 1.0609 1.0584
28/06/17 1.0599 1.0574
27/06/17 1.0549 1.0524
26/06/17 1.0574 1.0548
23/06/17 1.0566 1.0541
22/06/17 1.0567 1.0541
21/06/17 1.0536 1.0511
20/06/17 1.0599 1.0574
19/06/17 1.0641 1.0615
16/06/17 1.0591 1.0566
15/06/17 1.0590 1.0564
14/06/17 1.0638 1.0612
13/06/17 1.0611 1.0585
9/06/17 1.0543 1.0518
8/06/17 1.0545 1.0520
7/06/17 1.0536 1.0511
6/06/17 1.0548 1.0523
5/06/17 1.0636 1.0610
2/06/17 1.0676 1.0650
1/06/17 1.0643 1.0618
31/05/17 1.0576 1.0551
30/05/17 1.0564 1.0539
29/05/17 1.0568 1.0543
26/05/17 1.0601 1.0575
25/05/17 1.0612 1.0587
24/05/17 1.0586 1.0560
23/05/17 1.0564 1.0539
22/05/17 1.0565 1.0540
19/05/17 1.0532 1.0507
18/05/17 1.0518 1.0493
17/05/17 1.0566 1.0541
16/05/17 1.0634 1.0609
15/05/17 1.0611 1.0586
12/05/17 1.0607 1.0582
11/05/17 1.0647 1.0622
10/05/17 1.0645 1.0620
9/05/17 1.0622 1.0597
8/05/17 1.0635 1.0609
5/05/17 1.0587 1.0562
4/05/17 1.0605 1.0580
3/05/17 1.0592 1.0567
2/05/17 1.0615 1.0590
1/05/17 1.0591 1.0566
28/04/17 1.0585 1.0559
27/04/17 1.0598 1.0573
26/04/17 1.0580 1.0555
24/04/17 1.0498 1.0473
21/04/17 1.0458 1.0433
20/04/17 1.0431 1.0406
19/04/17 1.0421 1.0396
18/04/17 1.0441 1.0416
13/04/17 1.0449 1.0424
12/04/17 1.0532 1.0506
11/04/17 1.0532 1.0507
10/04/17 1.0510 1.0484
7/04/17 1.0467 1.0442
6/04/17 1.0448 1.0423
5/04/17 1.0442 1.0417
4/04/17 1.0436 1.0411
3/04/17 1.0424 1.0399
31/03/17 1.0409 1.0384
30/03/17 1.0423 1.0398
29/03/17 1.0406 1.0381
28/03/17 1.0376 1.0351
27/03/17 1.0318 1.0294
24/03/17 1.0325 1.0301
23/03/17 1.0283 1.0259
22/03/17 1.0248 1.0223
21/03/17 1.0290 1.0265
20/03/17 1.0303 1.0278
17/03/17 1.0336 1.0311
16/03/17 1.0330 1.0305
15/03/17 1.0322 1.0297
14/03/17 1.0294 1.0269
10/03/17 1.0314 1.0289
9/03/17 1.0290 1.0265
8/03/17 1.0291 1.0267
7/03/17 1.0293 1.0269
6/03/17 1.0294 1.0269
3/03/17 1.0297 1.0272
2/03/17 1.0326 1.0301
1/03/17 1.0243 1.0219
28/02/17 1.0214 1.0189
27/02/17 1.0224 1.0200
24/02/17 1.0232 1.0208
23/02/17 1.0249 1.0225
22/02/17 1.0262 1.0237
21/02/17 1.0248 1.0223
20/02/17 1.0228 1.0203
17/02/17 1.0236 1.0211
16/02/17 1.0238 1.0213
15/02/17 1.0226 1.0202
14/02/17 1.0202 1.0178
13/02/17 1.0195 1.0171
10/02/17 1.0140 1.0116
9/02/17 1.0102 1.0078
8/02/17 1.0066 1.0042
7/02/17 1.0045 1.0021
6/02/17 1.0041 1.0017
3/02/17 1.0033 1.0009
2/02/17 1.0031 1.0007
1/02/17 1.0070 1.0046
31/01/17 1.0037 1.0013
30/01/17 1.0078 1.0054
27/01/17 1.0131 1.0106
25/01/17 1.0101 1.0077
24/01/17 1.0056 1.0032
23/01/17 1.0020 0.9996
20/01/17 1.0049 1.0025
19/01/17 1.0089 1.0065
18/01/17 1.0099 1.0074
17/01/17 1.0112 1.0088
16/01/17 1.0163 1.0139
13/01/17 1.0145 1.0121
12/01/17 1.0165 1.0141
11/01/17 1.0203 1.0178
10/01/17 1.0193 1.0168
9/01/17 1.0233 1.0208
6/01/17 1.0218 1.0193
5/01/17 1.0205 1.0181
4/01/17 1.0196 1.0172
3/01/17 1.0199 1.0175
30/12/16 1.0252 1.0227
29/12/16 1.0274 1.0249
28/12/16 1.0263 1.0238
23/12/16 1.0227 1.0202
22/12/16 1.0212 1.0188
21/12/16 1.0187 1.0163
20/12/16 1.0136 1.0111
19/12/16 1.0116 1.0091
16/12/16 1.0089 1.0065
15/12/16 1.0062 1.0038
14/12/16 1.0058 1.0034
13/12/16 1.0059 1.0035
12/12/16 1.0048 1.0023
9/12/16 1.0060 1.0036
8/12/16 1.0058 1.0034
7/12/16 0.9964 0.9940
6/12/16 0.9927 0.9903
5/12/16 0.9878 0.9854
2/12/16 0.9905 0.9881
1/12/16 0.9962 0.9938
30/11/16 0.9954 0.9930
29/11/16 0.9948 0.9924
28/11/16 0.9939 0.9915
25/11/16 0.9979 0.9955
24/11/16 0.9952 0.9928
23/11/16 0.9957 0.9933
22/11/16 0.9911 0.9887
21/11/16 0.9859 0.9835
18/11/16 0.9861 0.9837
17/11/16 0.9803 0.9779
16/11/16 0.9782 0.9758
15/11/16 0.9750 0.9726
14/11/16 0.9758 0.9734
11/11/16 0.9775 0.9751
10/11/16 0.9779 0.9755
9/11/16 0.9655 0.9631
8/11/16 0.9718 0.9694
7/11/16 0.9697 0.9673
4/11/16 0.9622 0.9598
3/11/16 0.9655 0.9631
2/11/16 0.9678 0.9654
31/10/16 0.9813 0.9789
28/10/16 0.9791 0.9767
27/10/16 0.9805 0.9781
26/10/16 0.9841 0.9817
25/10/16 0.9930 0.9906
24/10/16 0.9920 0.9896
21/10/16 0.9931 0.9907
20/10/16 0.9942 0.9918
19/10/16 0.9916 0.9892
18/10/16 0.9891 0.9867
17/10/16 0.9890 0.9866
14/10/16 0.9902 0.9878
13/10/16 0.9926 0.9902
12/10/16 0.9942 0.9918
11/10/16 0.9972 0.9948
10/10/16 0.9972 0.9948