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Managed Funds history


IOOF MultiSeries 30 unit prices

Application Date Application Price Redemption Price
24/02/21 1.0431 1.0422
23/02/21 1.0443 1.0433
22/02/21 1.0435 1.0426
19/02/21 1.0469 1.0459
18/02/21 1.0504 1.0495
17/02/21 1.0508 1.0499
16/02/21 1.0519 1.0509
15/02/21 1.0515 1.0506
12/02/21 1.0513 1.0504
11/02/21 1.0515 1.0506
10/02/21 1.0512 1.0502
9/02/21 1.0503 1.0494
8/02/21 1.0506 1.0496
5/02/21 1.0501 1.0492
4/02/21 1.0486 1.0477
3/02/21 1.0488 1.0479
2/02/21 1.0480 1.0471
1/02/21 1.0443 1.0433
29/01/21 1.0404 1.0395
28/01/21 1.0433 1.0424
27/01/21 1.0444 1.0434
25/01/21 1.0478 1.0468
22/01/21 1.0465 1.0456
21/01/21 1.0474 1.0465
20/01/21 1.0472 1.0462
19/01/21 1.0456 1.0447
18/01/21 1.0438 1.0428
15/01/21 1.0439 1.0430
14/01/21 1.0436 1.0427
13/01/21 1.0437 1.0428
12/01/21 1.0425 1.0416
11/01/21 1.0434 1.0425
8/01/21 1.0443 1.0433
7/01/21 1.0435 1.0425
6/01/21 1.0411 1.0402
5/01/21 1.0432 1.0422
4/01/21 1.0432 1.0422
31/12/20 1.0710 1.0701
30/12/20 1.0724 1.0714
29/12/20 1.0726 1.0716
24/12/20 1.0705 1.0695
23/12/20 1.0702 1.0692
22/12/20 1.0700 1.0691
21/12/20 1.0702 1.0692
18/12/20 1.0706 1.0697
17/12/20 1.0723 1.0713
16/12/20 1.0710 1.0701
15/12/20 1.0698 1.0689
14/12/20 1.0693 1.0683
11/12/20 1.0693 1.0683
10/12/20 1.0698 1.0689
9/12/20 1.0711 1.0701
8/12/20 1.0722 1.0712
7/12/20 1.0709 1.0699
4/12/20 1.0704 1.0695
3/12/20 1.0688 1.0679
2/12/20 1.0690 1.0680
1/12/20 1.0694 1.0684
30/11/20 1.0668 1.0658
27/11/20 1.0685 1.0676
26/11/20 1.0688 1.0678
25/11/20 1.0685 1.0676
24/11/20 1.0685 1.0676
23/11/20 1.0670 1.0660
20/11/20 1.0654 1.0645
19/11/20 1.0659 1.0650
18/11/20 1.0646 1.0636
17/11/20 1.0649 1.0639
16/11/20 1.0645 1.0636
13/11/20 1.0624 1.0614
12/11/20 1.0605 1.0595
11/11/20 1.0611 1.0601
10/11/20 1.0592 1.0583
9/11/20 1.0591 1.0582
6/11/20 1.0551 1.0542
5/11/20 1.0542 1.0533
4/11/20 1.0508 1.0498
2/11/20 1.0444 1.0435
30/10/20 1.0426 1.0417
29/10/20 1.0450 1.0440
28/10/20 1.0453 1.0444
27/10/20 1.0482 1.0472
26/10/20 1.0503 1.0494
22/10/20 1.0519 1.0510
21/10/20 1.0520 1.0511
20/10/20 1.0536 1.0527
19/10/20 1.0536 1.0526
16/10/20 1.0542 1.0532
15/10/20 1.0541 1.0532
14/10/20 1.0528 1.0518
13/10/20 1.0536 1.0527
12/10/20 1.0523 1.0514
9/10/20 1.0500 1.0490
8/10/20 1.0496 1.0487
7/10/20 1.0477 1.0467
6/10/20 1.0451 1.0441
5/10/20 1.0442 1.0433
2/10/20 1.0412 1.0402
1/10/20 1.0420 1.0410
30/09/20 1.0407 1.0398
29/09/20 1.0428 1.0419
28/09/20 1.0439 1.0429
25/09/20 1.0420 1.0411
24/09/20 1.0393 1.0384
23/09/20 1.0398 1.0389
22/09/20 1.0389 1.0379
21/09/20 1.0384 1.0374
18/09/20 1.0402 1.0393
17/09/20 1.0419 1.0410
16/09/20 1.0431 1.0421
15/09/20 1.0425 1.0415
14/09/20 1.0417 1.0407
11/09/20 1.0392 1.0382
10/09/20 1.0391 1.0382
9/09/20 1.0402 1.0393
8/09/20 1.0404 1.0394
7/09/20 1.0412 1.0403
4/09/20 1.0417 1.0408
3/09/20 1.0459 1.0450
2/09/20 1.0472 1.0463
1/09/20 1.0418 1.0408
31/08/20 1.0415 1.0406
28/08/20 1.0422 1.0413
27/08/20 1.0446 1.0437
26/08/20 1.0451 1.0441
25/08/20 1.0458 1.0448
24/08/20 1.0459 1.0449
21/08/20 1.0436 1.0427
20/08/20 1.0431 1.0422
19/08/20 1.0425 1.0416
18/08/20 1.0423 1.0413
17/08/20 1.0419 1.0410
14/08/20 1.0418 1.0409
13/08/20 1.0424 1.0415
12/08/20 1.0431 1.0421
11/08/20 1.0422 1.0413
10/08/20 1.0425 1.0416
7/08/20 1.0408 1.0399
6/08/20 1.0406 1.0397
5/08/20 1.0395 1.0386
4/08/20 1.0399 1.0389
3/08/20 1.0378 1.0368
31/07/20 1.0360 1.0351
30/07/20 1.0381 1.0372
29/07/20 1.0371 1.0362
28/07/20 1.0359 1.0350
27/07/20 1.0363 1.0354
24/07/20 1.0356 1.0347
23/07/20 1.0370 1.0361
22/07/20 1.0366 1.0357
21/07/20 1.0374 1.0365
20/07/20 1.0352 1.0343
17/07/20 1.0347 1.0338
16/07/20 1.0333 1.0324
15/07/20 1.0342 1.0332
14/07/20 1.0316 1.0306
13/07/20 1.0312 1.0303
10/07/20 1.0316 1.0306
9/07/20 1.0313 1.0303
8/07/20 1.0310 1.0301
7/07/20 1.0314 1.0305
6/07/20 1.0319 1.0309
3/07/20 1.0309 1.0299
2/07/20 1.0307 1.0297
1/07/20 1.0267 1.0258
30/06/20 1.0661 1.0652
29/06/20 1.0638 1.0629
26/06/20 1.0643 1.0633
25/06/20 1.0646 1.0637
24/06/20 1.0656 1.0646
23/06/20 1.0677 1.0667
22/06/20 1.0679 1.0669
19/06/20 1.0678 1.0668
18/06/20 1.0685 1.0675
17/06/20 1.0683 1.0673
16/06/20 1.0681 1.0671
15/06/20 1.0610 1.0601
12/06/20 1.0631 1.0622
11/06/20 1.0630 1.0621
10/06/20 1.0715 1.0695
9/06/20 1.0721 1.0701
5/06/20 1.0679 1.0658
4/06/20 1.0643 1.0623
3/06/20 1.0644 1.0624
2/06/20 1.0608 1.0587
1/06/20 1.0601 1.0581
29/05/20 1.0604 1.0584
28/05/20 1.0604 1.0583
27/05/20 1.0597 1.0577
26/05/20 1.0563 1.0543
25/05/20 1.0533 1.0513
23/05/20 1.0533 1.0513
22/05/20 1.0510 1.0491
21/05/20 1.0512 1.0492
20/05/20 1.0510 1.0480
19/05/20 1.0493 1.0464
18/05/20 1.0477 1.0448
15/05/20 1.0443 1.0414
14/05/20 1.0429 1.0400
13/05/20 1.0432 1.0402
12/05/20 1.0437 1.0408
11/05/20 1.0462 1.0433
8/05/20 1.0447 1.0418
7/05/20 1.0433 1.0404
6/05/20 1.0422 1.0393
5/05/20 1.0434 1.0405
4/05/20 1.0415 1.0386
1/05/20 1.0416 1.0384
30/04/20 1.0466 1.0434
29/04/20 1.0441 1.0408
28/04/20 1.0403 1.0371
27/04/20 1.0398 1.0365
24/04/20 1.0387 1.0354
23/04/20 1.0373 1.0341
22/04/20 1.0371 1.0338
21/04/20 1.0367 1.0335
20/04/20 1.0408 1.0375
17/04/20 1.0438 1.0405
16/04/20 1.0408 1.0365
15/04/20 1.0408 1.0364
14/04/20 1.0406 1.0362
9/04/20 1.0394 1.0351
8/04/20 1.0306 1.0263
7/04/20 1.0283 1.0240
6/04/20 1.0304 1.0261
3/04/20 1.0246 1.0203
2/04/20 1.0269 1.0226
1/04/20 1.0262 1.0219
31/03/20 1.0271 1.0263
30/03/20 1.0277 1.0268
27/03/20 1.0211 1.0203
26/03/20 1.0244 1.0236
25/03/20 1.0135 1.0127
24/03/20 1.0058 1.0050
23/03/20 0.9997 0.9989
20/03/20 1.0048 1.0040
19/03/20 1.0012 1.0004
18/03/20 1.0107 1.0099
17/03/20 1.0279 1.0271
16/03/20 1.0233 1.0225
13/03/20 1.0376 1.0368
12/03/20 1.0384 1.0376
11/03/20 1.0568 1.0559
10/03/20 1.0628 1.0619
6/03/20 1.0737 1.0728
5/03/20 1.0765 1.0756
4/03/20 1.0768 1.0760
3/03/20 1.0739 1.0730
2/03/20 1.0747 1.0739
28/02/20 1.0729 1.0720
27/02/20 1.0749 1.0740
26/02/20 1.0790 1.0782
25/02/20 1.0821 1.0812
24/02/20 1.0863 1.0854
21/02/20 1.0903 1.0894
20/02/20 1.0901 1.0893
19/02/20 1.0881 1.0872
18/02/20 1.0865 1.0856
17/02/20 1.0861 1.0852
14/02/20 1.0838 1.0829
13/02/20 1.0827 1.0819
12/02/20 1.0820 1.0811
11/02/20 1.0819 1.0810
10/02/20 1.0817 1.0809
7/02/20 1.0804 1.0795
6/02/20 1.0795 1.0787
5/02/20 1.0783 1.0774
4/02/20 1.0784 1.0776
3/02/20 1.0772 1.0764
31/01/20 1.0782 1.0773
30/01/20 1.0788 1.0779
29/01/20 1.0777 1.0769
28/01/20 1.0770 1.0761
24/01/20 1.0761 1.0752
23/01/20 1.0756 1.0747
22/01/20 1.0760 1.0751
21/01/20 1.0741 1.0733
20/01/20 1.0736 1.0727
17/01/20 1.0733 1.0724
16/01/20 1.0718 1.0709
15/01/20 1.0701 1.0693
14/01/20 1.0687 1.0679
13/01/20 1.0680 1.0672
10/01/20 1.0674 1.0665
9/01/20 1.0673 1.0665
8/01/20 1.0661 1.0653
7/01/20 1.0656 1.0648
6/01/20 1.0638 1.0630
3/01/20 1.0630 1.0622
2/01/20 1.0606 1.0598
31/12/19 1.0826 1.0817
30/12/19 1.0849 1.0841
27/12/19 1.0858 1.0849
24/12/19 1.0851 1.0842
23/12/19 1.0851 1.0842
20/12/19 1.0858 1.0849
19/12/19 1.0855 1.0846
18/12/19 1.0861 1.0852
17/12/19 1.0865 1.0856
16/12/19 1.0855 1.0847
13/12/19 1.0828 1.0819
12/12/19 1.0815 1.0806
11/12/19 1.0829 1.0820
10/12/19 1.0830 1.0821
9/12/19 1.0849 1.0840
6/12/19 1.0840 1.0832
5/12/19 1.0833 1.0825
4/12/19 1.0817 1.0808
3/12/19 1.0824 1.0816
2/12/19 1.0843 1.0835
29/11/19 1.0869 1.0861
28/11/19 1.0879 1.0870
27/11/19 1.0871 1.0862
26/11/19 1.0855 1.0847
25/11/19 1.0837 1.0829
22/11/19 1.0819 1.0811
21/11/19 1.0813 1.0804
20/11/19 1.0826 1.0817
19/11/19 1.0826 1.0817
18/11/19 1.0815 1.0807
15/11/19 1.0812 1.0803
14/11/19 1.0803 1.0794
13/11/19 1.0775 1.0766
12/11/19 1.0772 1.0764
11/11/19 1.0770 1.0761
8/11/19 1.0764 1.0755
7/11/19 1.0767 1.0759
6/11/19 1.0765 1.0757
5/11/19 1.0765 1.0757
4/11/19 1.0782 1.0773
1/11/19 1.0781 1.0772
31/10/19 1.0778 1.0769
30/10/19 1.0774 1.0766
29/10/19 1.0773 1.0765
28/10/19 1.0780 1.0772
25/10/19 1.0783 1.0775
24/10/19 1.0779 1.0770
23/10/19 1.0766 1.0758
22/10/19 1.0757 1.0748
21/10/19 1.0753 1.0744
18/10/19 1.0754 1.0746
17/10/19 1.0766 1.0758
16/10/19 1.0785 1.0777
15/10/19 1.0772 1.0764
14/10/19 1.0761 1.0752
11/10/19 1.0751 1.0743
10/10/19 1.0751 1.0742
9/10/19 1.0758 1.0750
8/10/19 1.0760 1.0751
7/10/19 1.0763 1.0754
4/10/19 1.0759 1.0750
3/10/19 1.0742 1.0734
2/10/19 1.0754 1.0746
1/10/19 1.0779 1.0770
30/09/19 1.0768 1.0759
26/09/19 1.0772 1.0763
25/09/19 1.0760 1.0752
24/09/19 1.0762 1.0754
23/09/19 1.0762 1.0754
20/09/19 1.0752 1.0743
19/09/19 1.0745 1.0736
18/09/19 1.0723 1.0714
17/09/19 1.0714 1.0706
16/09/19 1.0701 1.0692
13/09/19 1.0700 1.0691
12/09/19 1.0708 1.0699
11/09/19 1.0702 1.0694
10/09/19 1.0702 1.0694
9/09/19 1.0720 1.0712
6/09/19 1.0725 1.0717
5/09/19 1.0735 1.0726
4/09/19 1.0733 1.0725
3/09/19 1.0730 1.0722
2/09/19 1.0735 1.0727
30/08/19 1.0740 1.0731
29/08/19 1.0724 1.0716
28/08/19 1.0713 1.0704
27/08/19 1.0691 1.0683
26/08/19 1.0679 1.0670
23/08/19 1.0676 1.0668
22/08/19 1.0691 1.0682
21/08/19 1.0687 1.0678
20/08/19 1.0686 1.0678
19/08/19 1.0679 1.0670
16/08/19 1.0668 1.0659
15/08/19 1.0657 1.0648
14/08/19 1.0672 1.0663
13/08/19 1.0669 1.0661
12/08/19 1.0670 1.0661
9/08/19 1.0658 1.0650
8/08/19 1.0662 1.0653
7/08/19 1.0655 1.0647
6/08/19 1.0618 1.0609
5/08/19 1.0633 1.0625
2/08/19 1.0660 1.0652
1/08/19 1.0646 1.0638
31/07/19 1.0641 1.0632
30/07/19 1.0648 1.0640
29/07/19 1.0646 1.0637
26/07/19 1.0634 1.0625
25/07/19 1.0623 1.0615
24/07/19 1.0615 1.0607
23/07/19 1.0595 1.0586
22/07/19 1.0575 1.0566
19/07/19 1.0573 1.0564
18/07/19 1.0572 1.0564
17/07/19 1.0577 1.0569
16/07/19 1.0568 1.0560
15/07/19 1.0568 1.0560
12/07/19 1.0571 1.0563
11/07/19 1.0587 1.0579
10/07/19 1.0588 1.0580
9/07/19 1.0590 1.0582
8/07/19 1.0585 1.0577
5/07/19 1.0606 1.0597
4/07/19 1.0608 1.0599
3/07/19 1.0598 1.0590
2/07/19 1.0574 1.0565
1/07/19 1.0563 1.0555
30/06/19 1.0777 1.0769
28/06/19 1.0777 1.0769
27/06/19 1.0776 1.0768
26/06/19 1.0775 1.0767
25/06/19 1.0794 1.0785
24/06/19 1.0801 1.0792
21/06/19 1.0803 1.0794
20/06/19 1.0806 1.0797
19/06/19 1.0781 1.0773
18/06/19 1.0761 1.0753
17/06/19 1.0732 1.0724
14/06/19 1.0732 1.0723
13/06/19 1.0719 1.0710
12/06/19 1.0702 1.0694
11/06/19 1.0697 1.0688
7/06/19 1.0662 1.0654
6/06/19 1.0643 1.0634
5/06/19 1.0625 1.0617
4/06/19 1.0602 1.0594
3/06/19 1.0595 1.0586
31/05/19 1.0606 1.0598
30/05/19 1.0599 1.0591
29/05/19 1.0612 1.0604
28/05/19 1.0610 1.0601
27/05/19 1.0617 1.0609
24/05/19 1.0616 1.0607
23/05/19 1.0616 1.0608
22/05/19 1.0615 1.0606
21/05/19 1.0610 1.0601
20/05/19 1.0590 1.0582
17/05/19 1.0596 1.0587
16/05/19 1.0587 1.0578
15/05/19 1.0558 1.0550
14/05/19 1.0539 1.0531
13/05/19 1.0540 1.0531
10/05/19 1.0536 1.0527
9/05/19 1.0531 1.0523
8/05/19 1.0527 1.0519
7/05/19 1.0532 1.0523
6/05/19 1.0546 1.0537
3/05/19 1.0549 1.0540
2/05/19 1.0544 1.0536
1/05/19 1.0551 1.0543
30/04/19 1.0545 1.0536
29/04/19 1.0546 1.0533
26/04/19 1.0554 1.0541
24/04/19 1.0547 1.0535
23/04/19 1.0509 1.0496
18/04/19 1.0482 1.0470
17/04/19 1.0474 1.0462
16/04/19 1.0485 1.0472
15/04/19 1.0484 1.0471
12/04/19 1.0489 1.0477
11/04/19 1.0487 1.0475
10/04/19 1.0490 1.0477
9/04/19 1.0481 1.0468
8/04/19 1.0485 1.0473
5/04/19 1.0475 1.0462
4/04/19 1.0480 1.0468
3/04/19 1.0493 1.0481
2/04/19 1.0495 1.0483
1/04/19 1.0478 1.0465
29/03/19 1.0478 1.0465
28/03/19 1.0479 1.0466
27/03/19 1.0471 1.0458
26/03/19 1.0450 1.0437
25/03/19 1.0448 1.0435
22/03/19 1.0457 1.0445
21/03/19 1.0444 1.0432
20/03/19 1.0431 1.0418
19/03/19 1.0430 1.0417
18/03/19 1.0425 1.0413
15/03/19 1.0417 1.0404
14/03/19 1.0414 1.0401
13/03/19 1.0401 1.0389
12/03/19 1.0393 1.0381
8/03/19 1.0381 1.0368
7/03/19 1.0388 1.0375
6/03/19 1.0384 1.0372
5/03/19 1.0364 1.0352
4/03/19 1.0359 1.0347
1/03/19 1.0355 1.0342
28/02/19 1.0350 1.0337
27/02/19 1.0348 1.0336
26/02/19 1.0343 1.0331
25/02/19 1.0350 1.0337
22/02/19 1.0351 1.0338
21/02/19 1.0344 1.0332
20/02/19 1.0329 1.0316
19/02/19 1.0327 1.0315
18/02/19 1.0319 1.0306
15/02/19 1.0312 1.0300
14/02/19 1.0303 1.0291
13/02/19 1.0299 1.0286
12/02/19 1.0302 1.0289
11/02/19 1.0304 1.0292
8/02/19 1.0301 1.0288
7/02/19 1.0297 1.0284
6/02/19 1.0282 1.0270
5/02/19 1.0258 1.0246
4/02/19 1.0238 1.0226
1/02/19 1.0226 1.0213
31/01/19 1.0222 1.0209
30/01/19 1.0220 1.0208
29/01/19 1.0216 1.0204
25/01/19 1.0211 1.0198
24/01/19 1.0195 1.0183
23/01/19 1.0179 1.0167
22/01/19 1.0177 1.0164
21/01/19 1.0178 1.0166
18/01/19 1.0170 1.0158
17/01/19 1.0161 1.0149
16/01/19 1.0152 1.0140
15/01/19 1.0141 1.0129
14/01/19 1.0128 1.0115
11/01/19 1.0130 1.0118
10/01/19 1.0126 1.0114
9/01/19 1.0116 1.0104
8/01/19 1.0102 1.0090
7/01/19 1.0090 1.0077
4/01/19 1.0074 1.0062
3/01/19 1.0080 1.0068
2/01/19 1.0060 1.0048
31/12/18 1.0138 1.0126
28/12/18 1.0133 1.0121
27/12/18 1.0116 1.0104
24/12/18 1.0075 1.0063
21/12/18 1.0083 1.0071
20/12/18 1.0106 1.0094
19/12/18 1.0114 1.0102
18/12/18 1.0114 1.0102
17/12/18 1.0124 1.0112
14/12/18 1.0130 1.0118
13/12/18 1.0138 1.0126
12/12/18 1.0138 1.0125
11/12/18 1.0115 1.0103
10/12/18 1.0115 1.0103
7/12/18 1.0142 1.0129
6/12/18 1.0142 1.0130
5/12/18 1.0130 1.0117
4/12/18 1.0131 1.0119
3/12/18 1.0143 1.0131
30/11/18 1.0119 1.0107
29/11/18 1.0132 1.0120
28/11/18 1.0131 1.0119
27/11/18 1.0121 1.0109
26/11/18 1.0109 1.0097
23/11/18 1.0105 1.0093
22/11/18 1.0098 1.0086
21/11/18 1.0086 1.0074
20/11/18 1.0089 1.0077
19/11/18 1.0107 1.0095
16/11/18 1.0113 1.0101
15/11/18 1.0111 1.0099
14/11/18 1.0118 1.0106
13/11/18 1.0139 1.0127
12/11/18 1.0156 1.0143
9/11/18 1.0150 1.0138
8/11/18 1.0150 1.0138
7/11/18 1.0145 1.0133
5/11/18 1.0115 1.0103
2/11/18 1.0117 1.0105
1/11/18 1.0124 1.0111
31/10/18 1.0129 1.0116
30/10/18 1.0123 1.0110
29/10/18 1.0113 1.0100
26/10/18 1.0103 1.0090
25/10/18 1.0107 1.0095
24/10/18 1.0130 1.0118
23/10/18 1.0138 1.0126
22/10/18 1.0150 1.0138
19/10/18 1.0152 1.0140
18/10/18 1.0151 1.0138
17/10/18 1.0159 1.0147
16/10/18 1.0139 1.0126
15/10/18 1.0116 1.0104
12/10/18 1.0125 1.0112
11/10/18 1.0124 1.0112
10/10/18 1.0172 1.0159
9/10/18 1.0191 1.0178
8/10/18 1.0200 1.0187
5/10/18 1.0213 1.0200
4/10/18 1.0215 1.0203
3/10/18 1.0224 1.0212
2/10/18 1.0219 1.0207
1/10/18 1.0225 1.0213
27/09/18 1.0227 1.0215
26/09/18 1.0219 1.0206
25/09/18 1.0216 1.0203
24/09/18 1.0218 1.0206
21/09/18 1.0215 1.0203
20/09/18 1.0210 1.0198
19/09/18 1.0211 1.0199
18/09/18 1.0222 1.0210
17/09/18 1.0230 1.0218
14/09/18 1.0226 1.0214
13/09/18 1.0221 1.0209
12/09/18 1.0226 1.0214
11/09/18 1.0226 1.0213
10/09/18 1.0218 1.0206
7/09/18 1.0214 1.0202
6/09/18 1.0212 1.0200
5/09/18 1.0222 1.0210
4/09/18 1.0235 1.0223
3/09/18 1.0239 1.0227
31/08/18 1.0238 1.0226
30/08/18 1.0233 1.0220
29/08/18 1.0235 1.0222
28/08/18 1.0219 1.0206
27/08/18 1.0214 1.0201
24/08/18 1.0205 1.0193
23/08/18 1.0209 1.0197
22/08/18 1.0205 1.0193
21/08/18 1.0206 1.0194
20/08/18 1.0221 1.0209
17/08/18 1.0213 1.0200
16/08/18 1.0202 1.0190
15/08/18 1.0207 1.0195
14/08/18 1.0199 1.0187
13/08/18 1.0185 1.0173
10/08/18 1.0195 1.0182
9/08/18 1.0193 1.0180
8/08/18 1.0183 1.0170
7/08/18 1.0180 1.0168
6/08/18 1.0182 1.0170
3/08/18 1.0168 1.0156
2/08/18 1.0161 1.0149
1/08/18 1.0168 1.0155
31/07/18 1.0170 1.0158
30/07/18 1.0167 1.0155
27/07/18 1.0174 1.0162
26/07/18 1.0167 1.0155
25/07/18 1.0163 1.0150
24/07/18 1.0151 1.0139
23/07/18 1.0148 1.0136
20/07/18 1.0163 1.0151
19/07/18 1.0168 1.0156
18/07/18 1.0161 1.0149
17/07/18 1.0153 1.0141
16/07/18 1.0155 1.0142
13/07/18 1.0164 1.0152
12/07/18 1.0159 1.0147
11/07/18 1.0145 1.0133
10/07/18 1.0147 1.0135
9/07/18 1.0147 1.0135
6/07/18 1.0146 1.0134
5/07/18 1.0137 1.0125
4/07/18 1.0127 1.0115
3/07/18 1.0128 1.0116
2/07/18 1.0128 1.0115
30/06/18 1.0376 1.0364
29/06/18 1.0376 1.0364
28/06/18 1.0377 1.0364
27/06/18 1.0368 1.0355
26/06/18 1.0367 1.0355
25/06/18 1.0371 1.0359
22/06/18 1.0376 1.0363
21/06/18 1.0377 1.0365
20/06/18 1.0372 1.0359
19/06/18 1.0327 1.0314
18/06/18 1.0323 1.0310
15/06/18 1.0316 1.0304
14/06/18 1.0292 1.0279
13/06/18 1.0277 1.0265
12/06/18 1.0282 1.0270
8/06/18 1.0275 1.0263
7/06/18 1.0271 1.0259
6/06/18 1.0264 1.0252
5/06/18 1.0268 1.0256
4/06/18 1.0271 1.0258
1/06/18 1.0266 1.0253
31/05/18 1.0270 1.0258
30/05/18 1.0263 1.0251
29/05/18 1.0268 1.0255
28/05/18 1.0266 1.0254
25/05/18 1.0265 1.0253
24/05/18 1.0262 1.0250
23/05/18 1.0258 1.0246
22/05/18 1.0249 1.0237
21/05/18 1.0254 1.0242
18/05/18 1.0253 1.0241
17/05/18 1.0251 1.0239
16/05/18 1.0260 1.0248
15/05/18 1.0269 1.0257
14/05/18 1.0283 1.0271
11/05/18 1.0278 1.0265
10/05/18 1.0277 1.0265
9/05/18 1.0270 1.0258
8/05/18 1.0265 1.0252
7/05/18 1.0260 1.0247
4/05/18 1.0248 1.0236
3/05/18 1.0248 1.0236
2/05/18 1.0246 1.0234
1/05/18 1.0249 1.0236
30/04/18 1.0237 1.0225
27/04/18 1.0223 1.0211
26/04/18 1.0202 1.0190
24/04/18 1.0194 1.0182
23/04/18 1.0186 1.0174
20/04/18 1.0189 1.0177
19/04/18 1.0193 1.0181
18/04/18 1.0198 1.0186
17/04/18 1.0188 1.0176
16/04/18 1.0177 1.0165
13/04/18 1.0174 1.0162
12/04/18 1.0176 1.0164
11/04/18 1.0178 1.0165
10/04/18 1.0183 1.0171
9/04/18 1.0177 1.0165
6/04/18 1.0172 1.0160
5/04/18 1.0176 1.0164
4/04/18 1.0161 1.0149
3/04/18 1.0158 1.0146
29/03/18 1.0164 1.0152
28/03/18 1.0159 1.0147
27/03/18 1.0153 1.0141
26/03/18 1.0136 1.0124
23/03/18 1.0130 1.0118
22/03/18 1.0168 1.0156
21/03/18 1.0178 1.0166
20/03/18 1.0181 1.0169
19/03/18 1.0186 1.0174
16/03/18 1.0187 1.0175
15/03/18 1.0169 1.0157
14/03/18 1.0165 1.0152
13/03/18 1.0168 1.0156
9/03/18 1.0167 1.0155
8/03/18 1.0158 1.0146
7/03/18 1.0140 1.0128
6/03/18 1.0145 1.0133
5/03/18 1.0139 1.0127
2/03/18 1.0138 1.0125
1/03/18 1.0153 1.0140
28/02/18 1.0154 1.0141
27/02/18 1.0172 1.0159
26/02/18 1.0176 1.0164
23/02/18 1.0154 1.0142
22/02/18 1.0123 1.0110
21/02/18 1.0127 1.0114
20/02/18 1.0119 1.0107
19/02/18 1.0127 1.0115
16/02/18 1.0114 1.0102
15/02/18 1.0106 1.0094
14/02/18 1.0084 1.0072
13/02/18 1.0080 1.0068
12/02/18 1.0072 1.0060
9/02/18 1.0069 1.0057
8/02/18 1.0083 1.0071
7/02/18 1.0103 1.0091
6/02/18 1.0092 1.0080
5/02/18 1.0127 1.0115
2/02/18 1.0177 1.0165
1/02/18 1.0190 1.0178
31/01/18 1.0179 1.0167
30/01/18 1.0164 1.0152
29/01/18 1.0186 1.0174
25/01/18 1.0184 1.0172
24/01/18 1.0192 1.0180
23/01/18 1.0195 1.0182
22/01/18 1.0172 1.0160
19/01/18 1.0168 1.0156
18/01/18 1.0172 1.0160
17/01/18 1.0176 1.0164
16/01/18 1.0179 1.0166
15/01/18 1.0179 1.0167
12/01/18 1.0183 1.0171
11/01/18 1.0183 1.0171
10/01/18 1.0191 1.0178
9/01/18 1.0211 1.0198
8/01/18 1.0213 1.0201
5/01/18 1.0204 1.0192
4/01/18 1.0189 1.0177
3/01/18 1.0183 1.0171
2/01/18 1.0174 1.0162
29/12/17 1.0270 1.0258
28/12/17 1.0274 1.0262
27/12/17 1.0264 1.0251
22/12/17 1.0257 1.0244
21/12/17 1.0260 1.0248
20/12/17 1.0271 1.0258
19/12/17 1.0278 1.0265
18/12/17 1.0281 1.0269
15/12/17 1.0268 1.0256
14/12/17 1.0265 1.0252
13/12/17 1.0277 1.0265
12/12/17 1.0278 1.0265
11/12/17 1.0271 1.0259
8/12/17 1.0271 1.0259
7/12/17 1.0262 1.0249
6/12/17 1.0250 1.0238
5/12/17 1.0245 1.0233
4/12/17 1.0256 1.0243
1/12/17 1.0257 1.0245
30/11/17 1.0254 1.0242
29/11/17 1.0262 1.0250
28/11/17 1.0255 1.0242
27/11/17 1.0246 1.0234
24/11/17 1.0246 1.0233
23/11/17 1.0242 1.0230
22/11/17 1.0243 1.0231
21/11/17 1.0234 1.0222
20/11/17 1.0224 1.0211
17/11/17 1.0222 1.0209
16/11/17 1.0211 1.0198
15/11/17 1.0201 1.0188
14/11/17 1.0205 1.0192
13/11/17 1.0218 1.0205
10/11/17 1.0215 1.0203
9/11/17 1.0223 1.0211
8/11/17 1.0218 1.0206
6/11/17 1.0200 1.0188
3/11/17 1.0197 1.0185
2/11/17 1.0176 1.0164
1/11/17 1.0173 1.0160
31/10/17 1.0167 1.0155
30/10/17 1.0159 1.0147
27/10/17 1.0152 1.0140
26/10/17 1.0145 1.0133
25/10/17 1.0139 1.0126
24/10/17 1.0131 1.0119
23/10/17 1.0129 1.0117
20/10/17 1.0133 1.0121
19/10/17 1.0127 1.0115
18/10/17 1.0133 1.0121
17/10/17 1.0126 1.0114
16/10/17 1.0115 1.0103
13/10/17 1.0104 1.0092
12/10/17 1.0105 1.0093
11/10/17 1.0102 1.0090
10/10/17 1.0091 1.0079
9/10/17 1.0089 1.0077
6/10/17 1.0084 1.0072
5/10/17 1.0078 1.0066
4/10/17 1.0067 1.0055
3/10/17 1.0074 1.0062
2/10/17 1.0070 1.0058
28/09/17 1.0051 1.0039
27/09/17 1.0050 1.0037
26/09/17 1.0053 1.0041
25/09/17 1.0047 1.0035
22/09/17 1.0044 1.0032
21/09/17 1.0042 1.0030
20/09/17 1.0041 1.0029
19/09/17 1.0048 1.0036
18/09/17 1.0055 1.0043
15/09/17 1.0051 1.0039
14/09/17 1.0058 1.0046
13/09/17 1.0059 1.0047
12/09/17 1.0060 1.0048
11/09/17 1.0060 1.0048
8/09/17 1.0043 1.0031
7/09/17 1.0041 1.0029
6/09/17 1.0041 1.0029
5/09/17 1.0034 1.0022
4/09/17 1.0043 1.0031
1/09/17 1.0041 1.0029
31/08/17 1.0038 1.0026
30/08/17 1.0026 1.0014
29/08/17 1.0014 1.0002
28/08/17 1.0022 1.0010
25/08/17 1.0029 1.0017
24/08/17 1.0031 1.0019
23/08/17 1.0029 1.0017
22/08/17 1.0027 1.0015
21/08/17 1.0015 1.0003
18/08/17 1.0017 1.0005
17/08/17 1.0024 1.0012
16/08/17 1.0028 1.0016
15/08/17 1.0024 1.0012
14/08/17 1.0014 1.0002
11/08/17 0.9999 0.9987
10/08/17 1.0009 0.9997
9/08/17 1.0018 1.0006
8/08/17 1.0015 1.0003
7/08/17 1.0019 1.0007
4/08/17 1.0011 0.9999
3/08/17 1.0006 0.9994
2/08/17 1.0001 0.9989
1/08/17 1.0003 0.9991
31/07/17 0.9987 0.9975
28/07/17 0.9981 0.9969
27/07/17 0.9996 0.9984
26/07/17 0.9993 0.9981
25/07/17 0.9980 0.9968
24/07/17 0.9978 0.9966
21/07/17 0.9984 0.9972
20/07/17 0.9980 0.9968
19/07/17 0.9982 0.9970
18/07/17 0.9965 0.9953
17/07/17 0.9986 0.9974
14/07/17 0.9983 0.9971
13/07/17 0.9977 0.9965
12/07/17 0.9963 0.9951
11/07/17 0.9964 0.9952
10/07/17 0.9969 0.9957
7/07/17 0.9961 0.9949
6/07/17 0.9975 0.9963
5/07/17 0.9987 0.9975
4/07/17 0.9992 0.9980
3/07/17 0.9966 0.9955
30/06/17 1.0235 1.0223
29/06/17 1.0264 1.0251
28/06/17 1.0272 1.0260
27/06/17 1.0255 1.0243
26/06/17 1.0266 1.0254
23/06/17 1.0262 1.0249
22/06/17 1.0259 1.0247
21/06/17 1.0251 1.0239
20/06/17 1.0264 1.0252
19/06/17 1.0279 1.0267
16/06/17 1.0265 1.0253
15/06/17 1.0264 1.0252
14/06/17 1.0272 1.0259
13/06/17 1.0260 1.0248
9/06/17 1.0238 1.0226
8/06/17 1.0238 1.0225
7/06/17 1.0239 1.0226
6/06/17 1.0243 1.0231
5/06/17 1.0262 1.0250
2/06/17 1.0270 1.0257
1/06/17 1.0260 1.0248
31/05/17 1.0239 1.0227
30/05/17 1.0231 1.0219
29/05/17 1.0233 1.0221
26/05/17 1.0239 1.0227
25/05/17 1.0239 1.0226
24/05/17 1.0225 1.0213
23/05/17 1.0216 1.0204
22/05/17 1.0213 1.0201
19/05/17 1.0205 1.0193
18/05/17 1.0196 1.0184
17/05/17 1.0214 1.0202
16/05/17 1.0223 1.0211
15/05/17 1.0218 1.0205
12/05/17 1.0212 1.0200
11/05/17 1.0216 1.0204
10/05/17 1.0216 1.0203
9/05/17 1.0205 1.0193
8/05/17 1.0210 1.0198
5/05/17 1.0199 1.0187
4/05/17 1.0203 1.0191
3/05/17 1.0205 1.0193
2/05/17 1.0208 1.0196
1/05/17 1.0197 1.0185
28/04/17 1.0194 1.0182
27/04/17 1.0196 1.0184
26/04/17 1.0189 1.0177
24/04/17 1.0170 1.0158
21/04/17 1.0165 1.0153
20/04/17 1.0162 1.0150
19/04/17 1.0164 1.0152
18/04/17 1.0172 1.0160
13/04/17 1.0163 1.0151
12/04/17 1.0176 1.0163
11/04/17 1.0170 1.0158
10/04/17 1.0159 1.0147
7/04/17 1.0147 1.0135
6/04/17 1.0138 1.0126
5/04/17 1.0131 1.0119
4/04/17 1.0127 1.0115
3/04/17 1.0119 1.0107
31/03/17 1.0107 1.0095
30/03/17 1.0112 1.0100
29/03/17 1.0103 1.0091
28/03/17 1.0093 1.0081
27/03/17 1.0081 1.0069
24/03/17 1.0080 1.0068
23/03/17 1.0066 1.0054
22/03/17 1.0053 1.0041
21/03/17 1.0054 1.0042
20/03/17 1.0054 1.0042
17/03/17 1.0059 1.0047
16/03/17 1.0056 1.0044
15/03/17 1.0044 1.0032
14/03/17 1.0026 1.0014
10/03/17 1.0029 1.0017
9/03/17 1.0029 1.0017
8/03/17 1.0040 1.0028
7/03/17 1.0050 1.0038
6/03/17 1.0053 1.0041
3/03/17 1.0054 1.0041
2/03/17 1.0059 1.0047
1/03/17 1.0039 1.0027
28/02/17 1.0040 1.0028
27/02/17 1.0044 1.0032
24/02/17 1.0045 1.0033
23/02/17 1.0041 1.0029
22/02/17 1.0034 1.0022
21/02/17 1.0028 1.0016
20/02/17 1.0021 1.0009
17/02/17 1.0018 1.0006
16/02/17 1.0018 1.0006
15/02/17 1.0014 1.0002
14/02/17 1.0013 1.0001
13/02/17 1.0013 1.0001
10/02/17 0.9997 0.9985
9/02/17 0.9992 0.9980
8/02/17 0.9976 0.9964
7/02/17 0.9963 0.9951
6/02/17 0.9956 0.9945
3/02/17 0.9951 0.9939
2/02/17 0.9947 0.9935
1/02/17 0.9957 0.9945
31/01/17 0.9952 0.9940
30/01/17 0.9959 0.9947
27/01/17 0.9967 0.9955
25/01/17 0.9959 0.9947
24/01/17 0.9952 0.9940
23/01/17 0.9940 0.9928
20/01/17 0.9937 0.9925
19/01/17 0.9946 0.9934
18/01/17 0.9960 0.9948
17/01/17 0.9964 0.9952
16/01/17 0.9973 0.9961
13/01/17 0.9970 0.9958
12/01/17 0.9977 0.9965
11/01/17 0.9983 0.9971
10/01/17 0.9983 0.9971
9/01/17 0.9995 0.9983
6/01/17 0.9997 0.9985
5/01/17 0.9990 0.9978
4/01/17 0.9985 0.9973
3/01/17 0.9987 0.9975
30/12/16 1.0049 1.0037
29/12/16 1.0051 1.0039
28/12/16 1.0040 1.0028
23/12/16 1.0028 1.0016
22/12/16 1.0020 1.0008
21/12/16 1.0017 1.0005
20/12/16 0.9993 0.9981
19/12/16 0.9986 0.9974
16/12/16 0.9975 0.9963
15/12/16 0.9961 0.9949
14/12/16 0.9969 0.9957
13/12/16 0.9973 0.9961
12/12/16 0.9964 0.9952
9/12/16 0.9969 0.9958
8/12/16 0.9970 0.9958
7/12/16 0.9948 0.9936
6/12/16 0.9922 0.9910
5/12/16 0.9903 0.9891
2/12/16 0.9902 0.9890
1/12/16 0.9916 0.9904
30/11/16 0.9931 0.9919
29/11/16 0.9925 0.9913
28/11/16 0.9921 0.9909
25/11/16 0.9922 0.9910
24/11/16 0.9917 0.9905
23/11/16 0.9921 0.9909
22/11/16 0.9912 0.9900
21/11/16 0.9897 0.9885
18/11/16 0.9894 0.9882
17/11/16 0.9888 0.9876
16/11/16 0.9878 0.9866
15/11/16 0.9868 0.9856
14/11/16 0.9882 0.9870
11/11/16 0.9871 0.9859
10/11/16 0.9892 0.9880
9/11/16 0.9898 0.9886
8/11/16 0.9913 0.9901
7/11/16 0.9907 0.9895
4/11/16 0.9883 0.9871
3/11/16 0.9891 0.9879
2/11/16 0.9894 0.9882
31/10/16 0.9938 0.9926
28/10/16 0.9925 0.9913
27/10/16 0.9931 0.9919
26/10/16 0.9951 0.9939
25/10/16 0.9980 0.9968
24/10/16 0.9979 0.9967
21/10/16 0.9975 0.9963
20/10/16 0.9976 0.9964
19/10/16 0.9966 0.9954
18/10/16 0.9957 0.9945
17/10/16 0.9947 0.9935
14/10/16 0.9959 0.9947
13/10/16 0.9967 0.9955
12/10/16 0.9963 0.9951
11/10/16 0.9972 0.9960
10/10/16 0.9981 0.9969