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Managed Funds history


PIMCO Global Bond Fund - Wholesale Class unit prices

Application Date Application Price Redemption Price
4/03/21 0.9964 0.9954
3/03/21 0.9983 0.9973
2/03/21 0.9996 0.9986
1/03/21 0.9982 0.9972
26/02/21 0.9946 0.9936
25/02/21 0.9958 0.9948
24/02/21 1.0009 0.9999
23/02/21 1.0025 1.0015
22/02/21 1.0031 1.0021
19/02/21 1.0042 1.0032
18/02/21 1.0052 1.0042
17/02/21 1.0058 1.0048
16/02/21 1.0066 1.0056
15/02/21 1.0087 1.0077
12/02/21 1.0099 1.0089
11/02/21 1.0112 1.0102
10/02/21 1.0108 1.0098
9/02/21 1.0101 1.0091
8/02/21 1.0096 1.0086
5/02/21 1.0089 1.0079
4/02/21 1.0095 1.0085
3/02/21 1.0098 1.0088
2/02/21 1.0100 1.0090
1/02/21 1.0105 1.0095
29/01/21 1.0102 1.0077
28/01/21 1.0109 1.0084
27/01/21 1.0118 1.0093
25/01/21 1.0114 1.0089
22/01/21 1.0101 1.0076
21/01/21 1.0105 1.0080
20/01/21 1.0109 1.0084
19/01/21 1.0104 1.0079
18/01/21 1.0099 1.0074
15/01/21 1.0104 1.0079
14/01/21 1.0101 1.0076
13/01/21 1.0099 1.0074
12/01/21 1.0075 1.0050
11/01/21 1.0087 1.0062
8/01/21 1.0105 1.0080
7/01/21 1.0112 1.0087
6/01/21 1.0118 1.0093
5/01/21 1.0137 1.0112
4/01/21 1.0146 1.0121
31/12/20 1.0284 1.0258
30/12/20 1.0281 1.0255
29/12/20 1.0277 1.0251
24/12/20 1.0258 1.0232
23/12/20 1.0257 1.0231
22/12/20 1.0266 1.0240
21/12/20 1.0256 1.0230
18/12/20 1.0258 1.0232
17/12/20 1.0260 1.0234
16/12/20 1.0248 1.0222
15/12/20 1.0246 1.0220
14/12/20 1.0246 1.0220
11/12/20 1.0242 1.0216
10/12/20 1.0235 1.0209
9/12/20 1.0225 1.0199
8/12/20 1.0228 1.0202
7/12/20 1.0216 1.0190
4/12/20 1.0205 1.0179
3/12/20 1.0212 1.0186
2/12/20 1.0198 1.0173
1/12/20 1.0197 1.0172
30/11/20 1.0211 1.0185
27/11/20 1.0207 1.0181
26/11/20 1.0202 1.0176
25/11/20 1.0199 1.0174
24/11/20 1.0200 1.0175
23/11/20 1.0201 1.0175
20/11/20 1.0199 1.0174
19/11/20 1.0190 1.0165
18/11/20 1.0186 1.0161
17/11/20 1.0179 1.0154
16/11/20 1.0172 1.0147
13/11/20 1.0164 1.0139
12/11/20 1.0155 1.0130
11/11/20 1.0142 1.0117
10/11/20 1.0135 1.0110
9/11/20 1.0147 1.0122
6/11/20 1.0161 1.0136
5/11/20 1.0167 1.0142
4/11/20 1.0143 1.0118
3/11/20 1.0119 1.0094
2/11/20 1.0112 1.0087
30/10/20 1.0108 1.0083
29/10/20 1.0114 1.0089
28/10/20 1.0119 1.0094
27/10/20 1.0126 1.0101
26/10/20 1.0115 1.0090
23/10/20 1.0102 1.0077
22/10/20 1.0099 1.0074
21/10/20 1.0104 1.0079
20/10/20 1.0107 1.0082
19/10/20 1.0117 1.0092
16/10/20 1.0123 1.0098
15/10/20 1.0115 1.0090
14/10/20 1.0112 1.0087
13/10/20 1.0116 1.0091
12/10/20 1.0111 1.0086
9/10/20 1.0098 1.0073
8/10/20 1.0090 1.0065
7/10/20 1.0079 1.0054
6/10/20 1.0083 1.0058
5/10/20 1.0073 1.0048
2/10/20 1.0088 1.0063
1/10/20 1.0083 1.0058
30/09/20 1.0186 1.0161
29/09/20 1.0196 1.0171
28/09/20 1.0183 1.0158
25/09/20 1.0178 1.0153
24/09/20 1.0179 1.0154
23/09/20 1.0186 1.0161
22/09/20 1.0182 1.0157
21/09/20 1.0183 1.0158
18/09/20 1.0183 1.0158
17/09/20 1.0186 1.0161
16/09/20 1.0180 1.0155
15/09/20 1.0181 1.0156
14/09/20 1.0179 1.0154
11/09/20 1.0171 1.0146
10/09/20 1.0160 1.0135
9/09/20 1.0153 1.0128
8/09/20 1.0158 1.0133
7/09/20 1.0145 1.0120
4/09/20 1.0150 1.0125
3/09/20 1.0176 1.0151
2/09/20 1.0169 1.0144
1/09/20 1.0150 1.0125
31/08/20 1.0137 1.0112
28/08/20 1.0126 1.0101
27/08/20 1.0122 1.0097
26/08/20 1.0126 1.0101
25/08/20 1.0128 1.0103
24/08/20 1.0151 1.0126
21/08/20 1.0148 1.0107
20/08/20 1.0149 1.0108
19/08/20 1.0153 1.0112
18/08/20 1.0144 1.0103
17/08/20 1.0136 1.0095
14/08/20 1.0119 1.0079
13/08/20 1.0124 1.0084
12/08/20 1.0129 1.0088
11/08/20 1.0137 1.0096
10/08/20 1.0160 1.0119
7/08/20 1.0156 1.0115
6/08/20 1.0150 1.0109
5/08/20 1.0136 1.0095
4/08/20 1.0141 1.0100
3/08/20 1.0123 1.0083
31/07/20 1.0124 1.0084
30/07/20 1.0121 1.0081
29/07/20 1.0111 1.0071
28/07/20 1.0100 1.0060
27/07/20 1.0100 1.0060
24/07/20 1.0091 1.0051
23/07/20 1.0097 1.0057
22/07/20 1.0086 1.0046
21/07/20 1.0066 1.0026
20/07/20 1.0044 1.0004
17/07/20 1.0031 0.9991
16/07/20 1.0031 0.9991
15/07/20 1.0016 0.9976
14/07/20 1.0011 0.9971
13/07/20 0.9998 0.9958
10/07/20 1.0009 0.9969
9/07/20 1.0012 0.9972
8/07/20 0.9998 0.9958
7/07/20 0.9990 0.9950
6/07/20 0.9984 0.9944
3/07/20 0.9980 0.9940
2/07/20 0.9981 0.9941
1/07/20 0.9963 0.9923
30/06/20 1.0239 1.0198
29/06/20 1.0236 1.0195
26/06/20 1.0239 1.0198
25/06/20 1.0228 1.0187
24/06/20 1.0229 1.0188
23/06/20 1.0229 1.0188
22/06/20 1.0228 1.0187
19/06/20 1.0217 1.0176
18/06/20 1.0214 1.0173
17/06/20 1.0203 1.0162
16/06/20 1.0201 1.0160
15/06/20 1.0188 1.0147
12/06/20 1.0193 1.0152
11/06/20 1.0196 1.0155
10/06/20 1.0185 1.0144
9/06/20 1.0171 1.0130
5/06/20 1.0142 1.0101
4/06/20 1.0138 1.0097
3/06/20 1.0137 1.0096
2/06/20 1.0144 1.0103
1/06/20 1.0144 1.0103
29/05/20 1.0144 1.0093
28/05/20 1.0131 1.0080
27/05/20 1.0130 1.0079
26/05/20 1.0105 1.0054
25/05/20 1.0104 1.0053
22/05/20 1.0103 1.0052
21/05/20 1.0100 1.0050
20/05/20 1.0082 1.0032
19/05/20 1.0056 1.0006
18/05/20 1.0035 0.9985
15/05/20 1.0038 0.9988
14/05/20 1.0048 0.9998
13/05/20 1.0039 0.9989
12/05/20 1.0023 0.9973
11/05/20 1.0012 0.9962
8/05/20 1.0033 0.9983
7/05/20 1.0034 0.9984
6/05/20 1.0007 0.9957
5/05/20 1.0028 0.9978
4/05/20 1.0035 0.9985
1/05/20 1.0039 0.9989
30/04/20 1.0042 0.9992
29/04/20 1.0022 0.9972
28/04/20 1.0012 0.9962
27/04/20 0.9983 0.9933
24/04/20 0.9987 0.9937
23/04/20 0.9976 0.9926
22/04/20 0.9948 0.9898
21/04/20 0.9939 0.9889
20/04/20 0.9950 0.9900
17/04/20 0.9967 0.9917
16/04/20 0.9974 0.9924
15/04/20 0.9966 0.9916
14/04/20 0.9939 0.9889
9/04/20 0.9924 0.9874
8/04/20 0.9869 0.9820
7/04/20 0.9854 0.9805
6/04/20 0.9854 0.9805
3/04/20 0.9858 0.9809
2/04/20 0.9860 0.9811
1/04/20 0.9847 0.9798
31/03/20 0.9829 0.9780
30/03/20 0.9840 0.9791
27/03/20 0.9795 0.9746
26/03/20 0.9745 0.9696
25/03/20 0.9642 0.9594
24/03/20 0.9611 0.9563
23/03/20 0.9534 0.9486
20/03/20 0.9471 0.9424
19/03/20 0.9422 0.9375
18/03/20 0.9492 0.9483
17/03/20 0.9741 0.9731
16/03/20 0.9879 0.9869
13/03/20 0.9933 0.9923
12/03/20 1.0026 1.0016
11/03/20 1.0176 1.0166
10/03/20 1.0216 1.0206
9/03/20 1.0303 1.0293
6/03/20 1.0339 1.0329
5/03/20 1.0288 1.0278
4/03/20 1.0287 1.0277
3/03/20 1.0272 1.0262
2/03/20 1.0242 1.0232
28/02/20 1.0234 1.0224
27/02/20 1.0202 1.0192
26/02/20 1.0225 1.0215
25/02/20 1.0230 1.0220
24/02/20 1.0227 1.0217
21/02/20 1.0216 1.0206
20/02/20 1.0208 1.0198
19/02/20 1.0195 1.0185
18/02/20 1.0189 1.0179
17/02/20 1.0181 1.0171
14/02/20 1.0177 1.0167
13/02/20 1.0170 1.0160
12/02/20 1.0164 1.0154
11/02/20 1.0168 1.0158
10/02/20 1.0176 1.0166
7/02/20 1.0160 1.0150
6/02/20 1.0141 1.0131
5/02/20 1.0133 1.0123
4/02/20 1.0148 1.0138
3/02/20 1.0164 1.0154
31/01/20 1.0170 1.0160
30/01/20 1.0155 1.0145
29/01/20 1.0144 1.0134
28/01/20 1.0124 1.0114
24/01/20 1.0099 1.0089
23/01/20 1.0085 1.0075
22/01/20 1.0063 1.0053
21/01/20 1.0058 1.0048
20/01/20 1.0038 1.0028
17/01/20 1.0035 1.0025
16/01/20 1.0032 1.0022
15/01/20 1.0037 1.0027
14/01/20 1.0028 1.0018
13/01/20 1.0021 1.0011
10/01/20 1.0031 1.0021
9/01/20 1.0017 1.0007
8/01/20 1.0014 1.0004
7/01/20 1.0022 1.0012
6/01/20 1.0031 1.0021
3/01/20 1.0033 1.0023
2/01/20 1.0007 0.9997
31/12/19 1.0042 1.0032
30/12/19 1.0042 1.0032
27/12/19 1.0045 1.0035
24/12/19 1.0016 1.0006
23/12/19 1.0010 1.0000
20/12/19 1.0019 1.0009
19/12/19 1.0020 1.0010
18/12/19 1.0023 1.0013
17/12/19 1.0041 1.0031
16/12/19 1.0043 1.0033
13/12/19 1.0052 1.0042
12/12/19 1.0012 1.0002
11/12/19 1.0040 1.0030
10/12/19 1.0020 1.0010
9/12/19 1.0018 1.0008
6/12/19 1.0008 0.9998
5/12/19 1.0011 1.0001
4/12/19 1.0023 1.0013
3/12/19 1.0035 1.0025
2/12/19 0.9991 0.9981
29/11/19 1.0023 1.0013
28/11/19 1.0023 1.0013
27/11/19 1.0025 1.0015
26/11/19 1.0031 1.0021
25/11/19 1.0024 1.0014
22/11/19 1.0019 1.0009
21/11/19 1.0020 1.0010
20/11/19 1.0024 1.0014
19/11/19 1.0010 1.0000
18/11/19 1.0008 0.9998
15/11/19 0.9992 0.9982
14/11/19 0.9989 0.9979
13/11/19 0.9979 0.9969
12/11/19 0.9969 0.9959
11/11/19 0.9963 0.9953
8/11/19 0.9973 0.9963
7/11/19 0.9979 0.9969
6/11/19 1.0023 1.0013
5/11/19 1.0043 1.0033
4/11/19 1.0043 1.0033
1/11/19 1.0056 1.0046
31/10/19 1.0058 1.0048
30/10/19 1.0016 1.0006
29/10/19 1.0008 0.9998
28/10/19 1.0001 0.9991
25/10/19 1.0024 1.0014
24/10/19 1.0037 1.0027
23/10/19 1.0033 1.0023
22/10/19 1.0023 1.0013
21/10/19 1.0009 0.9999
18/10/19 1.0026 1.0016
17/10/19 1.0025 1.0015
16/10/19 1.0025 1.0015
15/10/19 1.0022 1.0012
14/10/19 1.0037 1.0027
11/10/19 1.0019 1.0009
10/10/19 1.0051 1.0041
9/10/19 1.0082 1.0072
8/10/19 1.0104 1.0094
7/10/19 1.0104 1.0094
4/10/19 1.0117 1.0107
3/10/19 1.0102 1.0092
2/10/19 1.0075 1.0065
1/10/19 1.0067 1.0057
30/09/19 1.0099 1.0089
27/09/19 1.0099 1.0089
26/09/19 1.0093 1.0083
25/09/19 1.0085 1.0075
24/09/19 1.0110 1.0100
23/09/19 1.0090 1.0080
20/09/19 1.0062 1.0052
19/09/19 1.0060 1.0050
18/09/19 1.0049 1.0039
17/09/19 1.0032 1.0022
16/09/19 1.0032 1.0022
13/09/19 1.0011 1.0001
12/09/19 1.0065 1.0055
11/09/19 1.0070 1.0060
10/09/19 1.0072 1.0062
9/09/19 1.0114 1.0104
6/09/19 1.0139 1.0129
5/09/19 1.0131 1.0121
4/09/19 1.0182 1.0172
3/09/19 1.0183 1.0173
2/09/19 1.0161 1.0151
30/08/19 1.0161 1.0151
29/08/19 1.0155 1.0145
28/08/19 1.0165 1.0155
27/08/19 1.0138 1.0128
26/08/19 1.0110 1.0100
23/08/19 1.0107 1.0097
22/08/19 1.0094 1.0084
21/08/19 1.0106 1.0096
20/08/19 1.0111 1.0101
19/08/19 1.0096 1.0086
16/08/19 1.0124 1.0114
15/08/19 1.0127 1.0117
14/08/19 1.0088 1.0078
13/08/19 1.0063 1.0053
12/08/19 1.0065 1.0055
9/08/19 1.0055 1.0045
8/08/19 1.0057 1.0047
7/08/19 1.0078 1.0068
6/08/19 1.0047 1.0037
5/08/19 1.0047 1.0037
2/08/19 1.0027 1.0017
1/08/19 1.0013 1.0003
31/07/19 0.9988 0.9978
30/07/19 0.9971 0.9961
29/07/19 0.9975 0.9965
26/07/19 0.9973 0.9963
25/07/19 0.9975 0.9965
24/07/19 0.9986 0.9976
23/07/19 0.9968 0.9958
22/07/19 0.9967 0.9957
19/07/19 0.9963 0.9953
18/07/19 0.9958 0.9948
17/07/19 0.9947 0.9937
16/07/19 0.9929 0.9919
15/07/19 0.9931 0.9921
12/07/19 0.9916 0.9906
11/07/19 0.9922 0.9912
10/07/19 0.9936 0.9926
9/07/19 0.9938 0.9928
8/07/19 0.9951 0.9941
5/07/19 0.9949 0.9939
4/07/19 0.9982 0.9972
3/07/19 0.9975 0.9965
2/07/19 0.9949 0.9939
1/07/19 0.9935 0.9925
30/06/19 1.0387 1.0377
28/06/19 1.0387 1.0377
27/06/19 1.0377 1.0367
26/06/19 1.0362 1.0352
25/06/19 1.0383 1.0373
24/06/19 1.0372 1.0362
21/06/19 1.0360 1.0350
20/06/19 1.0395 1.0385
19/06/19 1.0362 1.0352
18/06/19 1.0346 1.0336
17/06/19 1.0316 1.0306
14/06/19 1.0318 1.0308
13/06/19 1.0321 1.0311
12/06/19 1.0311 1.0301
11/06/19 1.0303 1.0293
7/06/19 1.0315 1.0305
6/06/19 1.0290 1.0280
5/06/19 1.0293 1.0283
4/06/19 1.0283 1.0273
3/06/19 1.0282 1.0272
31/05/19 1.0266 1.0256
30/05/19 1.0236 1.0226
29/05/19 1.0233 1.0223
28/05/19 1.0216 1.0206
27/05/19 1.0200 1.0190
24/05/19 1.0196 1.0186
23/05/19 1.0202 1.0192
22/05/19 1.0177 1.0167
21/05/19 1.0164 1.0154
20/05/19 1.0170 1.0160
17/05/19 1.0181 1.0171
16/05/19 1.0181 1.0171
15/05/19 1.0184 1.0174
14/05/19 1.0171 1.0161
13/05/19 1.0169 1.0159
10/05/19 1.0158 1.0148
9/05/19 1.0153 1.0143
8/05/19 1.0153 1.0143
7/05/19 1.0160 1.0150
6/05/19 1.0146 1.0136
3/05/19 1.0136 1.0126
2/05/19 1.0125 1.0115
1/05/19 1.0142 1.0132
30/04/19 1.0142 1.0132
29/04/19 1.0132 1.0122
26/04/19 1.0139 1.0129
24/04/19 1.0129 1.0119
23/04/19 1.0105 1.0095
18/04/19 1.0107 1.0097
17/04/19 1.0089 1.0079
16/04/19 1.0089 1.0079
15/04/19 1.0101 1.0091
12/04/19 1.0099 1.0089
11/04/19 1.0120 1.0110
10/04/19 1.0125 1.0115
9/04/19 1.0106 1.0096
8/04/19 1.0098 1.0088
5/04/19 1.0096 1.0086
4/04/19 1.0090 1.0080
3/04/19 1.0086 1.0076
2/04/19 1.0099 1.0089
1/04/19 1.0090 1.0080
29/03/19 1.0268 1.0258
28/03/19 1.0278 1.0268
27/03/19 1.0281 1.0271
26/03/19 1.0258 1.0248
25/03/19 1.0260 1.0250
22/03/19 1.0255 1.0245
21/03/19 1.0228 1.0218
20/03/19 1.0219 1.0209
19/03/19 1.0202 1.0192
18/03/19 1.0199 1.0189
15/03/19 1.0196 1.0186
14/03/19 1.0185 1.0175
13/03/19 1.0187 1.0177
12/03/19 1.0182 1.0172
11/03/19 1.0182 1.0172
8/03/19 1.0169 1.0159
7/03/19 1.0165 1.0155
6/03/19 1.0142 1.0132
5/03/19 1.0128 1.0118
4/03/19 1.0126 1.0116
1/03/19 1.0117 1.0107
28/02/19 1.0129 1.0119
27/02/19 1.0136 1.0126
26/02/19 1.0147 1.0137
25/02/19 1.0138 1.0128
22/02/19 1.0137 1.0127
21/02/19 1.0124 1.0114
20/02/19 1.0131 1.0121
19/02/19 1.0130 1.0120
18/02/19 1.0117 1.0107
15/02/19 1.0115 1.0105
14/02/19 1.0109 1.0099
13/02/19 1.0101 1.0091
12/02/19 1.0107 1.0097
11/02/19 1.0115 1.0105
8/02/19 1.0122 1.0112
7/02/19 1.0111 1.0101
6/02/19 1.0097 1.0087
5/02/19 1.0093 1.0083
4/02/19 1.0083 1.0073
1/02/19 1.0089 1.0079
31/01/19 1.0101 1.0091
30/01/19 1.0071 1.0061
29/01/19 1.0062 1.0052
25/01/19 1.0052 1.0042
24/01/19 1.0055 1.0045
23/01/19 1.0040 1.0030
22/01/19 1.0037 1.0027
21/01/19 1.0022 1.0012
18/01/19 1.0023 1.0013
17/01/19 1.0024 1.0014
16/01/19 1.0026 1.0016
15/01/19 1.0022 1.0012
14/01/19 1.0017 1.0007
11/01/19 1.0013 1.0003
10/01/19 0.9998 0.9988
9/01/19 0.9998 0.9988
8/01/19 0.9997 0.9987
7/01/19 0.9998 0.9988
4/01/19 0.9997 0.9987
3/01/19 1.0010 1.0000
2/01/19 0.9985 0.9975
31/12/18 0.9989 0.9979
28/12/18 0.9976 0.9966
27/12/18 0.9970 0.9960
24/12/18 0.9966 0.9956
21/12/18 0.9960 0.9950
20/12/18 0.9963 0.9953
19/12/18 0.9971 0.9961
18/12/18 0.9966 0.9956
17/12/18 0.9958 0.9948
14/12/18 0.9942 0.9932
13/12/18 0.9935 0.9925
12/12/18 0.9932 0.9922
11/12/18 0.9937 0.9927
10/12/18 0.9939 0.9929
7/12/18 0.9939 0.9929
6/12/18 0.9934 0.9924
5/12/18 0.9922 0.9912
4/12/18 0.9926 0.9916
3/12/18 0.9912 0.9902
30/11/18 0.9907 0.9897
29/11/18 0.9904 0.9894
28/11/18 0.9902 0.9892
27/11/18 0.9903 0.9893
26/11/18 0.9903 0.9893
23/11/18 0.9910 0.9900
22/11/18 0.9909 0.9899
21/11/18 0.9907 0.9897
20/11/18 0.9905 0.9895
19/11/18 0.9912 0.9902
16/11/18 0.9917 0.9907
15/11/18 0.9906 0.9896
14/11/18 0.9914 0.9904
13/11/18 0.9906 0.9896
12/11/18 0.9915 0.9905
9/11/18 0.9898 0.9888
8/11/18 0.9888 0.9878
7/11/18 0.9896 0.9886
6/11/18 0.9896 0.9886
5/11/18 0.9892 0.9882
2/11/18 0.9882 0.9872
1/11/18 0.9903 0.9893
31/10/18 0.9899 0.9889
30/10/18 0.9909 0.9899
29/10/18 0.9917 0.9907
26/10/18 0.9920 0.9910
25/10/18 0.9905 0.9895
24/10/18 0.9913 0.9903
23/10/18 0.9904 0.9894
22/10/18 0.9896 0.9886
19/10/18 0.9895 0.9885
18/10/18 0.9903 0.9893
17/10/18 0.9907 0.9897
16/10/18 0.9907 0.9897
15/10/18 0.9896 0.9886
12/10/18 0.9900 0.9890
11/10/18 0.9901 0.9891
10/10/18 0.9882 0.9872
9/10/18 0.9889 0.9879
8/10/18 0.9884 0.9874
5/10/18 0.9879 0.9869
4/10/18 0.9888 0.9878
3/10/18 0.9914 0.9904
2/10/18 0.9935 0.9925
1/10/18 0.9935 0.9925
28/09/18 0.9938 0.9928
27/09/18 0.9938 0.9928
26/09/18 0.9924 0.9914
25/09/18 0.9914 0.9904
24/09/18 0.9923 0.9913
21/09/18 0.9929 0.9919
20/09/18 0.9926 0.9916
19/09/18 0.9921 0.9911
18/09/18 0.9928 0.9918
17/09/18 0.9938 0.9928
14/09/18 0.9938 0.9928
13/09/18 0.9946 0.9936
12/09/18 0.9939 0.9929
11/09/18 0.9926 0.9916
10/09/18 0.9933 0.9923
7/09/18 0.9936 0.9926
6/09/18 0.9948 0.9938
5/09/18 0.9937 0.9927
4/09/18 0.9944 0.9934
3/09/18 0.9960 0.9950
31/08/18 0.9961 0.9951
30/08/18 0.9957 0.9947
29/08/18 0.9955 0.9945
28/08/18 0.9962 0.9952
27/08/18 0.9974 0.9964
24/08/18 0.9977 0.9967
23/08/18 0.9978 0.9968
22/08/18 0.9977 0.9967
21/08/18 0.9976 0.9966
20/08/18 0.9982 0.9972
17/08/18 0.9968 0.9958
16/08/18 0.9970 0.9960
15/08/18 0.9970 0.9960
14/08/18 0.9965 0.9955
13/08/18 0.9962 0.9952
10/08/18 0.9976 0.9966
9/08/18 0.9960 0.9950
8/08/18 0.9955 0.9945
7/08/18 0.9956 0.9946
6/08/18 0.9956 0.9946
3/08/18 0.9959 0.9949
2/08/18 0.9944 0.9934
1/08/18 0.9939 0.9929
31/07/18 0.9950 0.9940
30/07/18 0.9943 0.9933
27/07/18 0.9949 0.9939
26/07/18 0.9943 0.9933
25/07/18 0.9951 0.9941
24/07/18 0.9944 0.9934
23/07/18 0.9932 0.9922
20/07/18 0.9952 0.9942
19/07/18 0.9966 0.9956
18/07/18 0.9957 0.9947
17/07/18 0.9959 0.9949
16/07/18 0.9955 0.9945
13/07/18 0.9965 0.9955
12/07/18 0.9957 0.9947
11/07/18 0.9951 0.9941
10/07/18 0.9947 0.9937
9/07/18 0.9950 0.9940
6/07/18 0.9951 0.9941
5/07/18 0.9942 0.9932
4/07/18 0.9939 0.9929
3/07/18 0.9937 0.9927
2/07/18 0.9925 0.9915
30/06/18 1.0008 0.9998
29/06/18 1.0008 0.9998
28/06/18 1.0007 0.9997
27/06/18 1.0010 1.0000
26/06/18 0.9998 0.9988
25/06/18 0.9997 0.9987
22/06/18 0.9994 0.9984
21/06/18 0.9993 0.9983
20/06/18 0.9980 0.9970
19/06/18 0.9985 0.9975
18/06/18 0.9975 0.9965
15/06/18 0.9974 0.9964
14/06/18 0.9966 0.9956
13/06/18 0.9944 0.9934
12/06/18 0.9943 0.9933
8/06/18 0.9948 0.9938
7/06/18 0.9945 0.9935
6/06/18 0.9947 0.9937
5/06/18 0.9971 0.9961
4/06/18 0.9969 0.9959
1/06/18 0.9974 0.9964
31/05/18 0.9989 0.9979
30/05/18 0.9986 0.9976
29/05/18 1.0008 0.9998
28/05/18 0.9984 0.9974
25/05/18 0.9973 0.9963
24/05/18 0.9958 0.9948
23/05/18 0.9947 0.9937
22/05/18 0.9928 0.9918
21/05/18 0.9925 0.9915
18/05/18 0.9917 0.9907
17/05/18 0.9907 0.9897
16/05/18 0.9914 0.9904
15/05/18 0.9907 0.9897
14/05/18 0.9939 0.9929
11/05/18 0.9952 0.9942
10/05/18 0.9951 0.9941
9/05/18 0.9935 0.9925
8/05/18 0.9938 0.9928
7/05/18 0.9955 0.9945
4/05/18 0.9949 0.9939
3/05/18 0.9948 0.9938
2/05/18 0.9940 0.9930
1/05/18 0.9945 0.9935
30/04/18 0.9960 0.9950
27/04/18 0.9958 0.9948
26/04/18 0.9945 0.9935
24/04/18 0.9940 0.9930
23/04/18 0.9943 0.9933
20/04/18 0.9958 0.9948
19/04/18 0.9977 0.9967
18/04/18 0.9998 0.9988
17/04/18 1.0008 0.9998
16/04/18 0.9996 0.9986
13/04/18 0.9997 0.9987
12/04/18 0.9994 0.9984
11/04/18 0.9995 0.9985
10/04/18 0.9987 0.9977
9/04/18 0.9999 0.9989
6/04/18 1.0002 0.9992
5/04/18 0.9990 0.9980
4/04/18 0.9996 0.9986
3/04/18 0.9994 0.9984
29/03/18 1.0010 1.0000
28/03/18 0.9999 0.9989
27/03/18 0.9997 0.9987
26/03/18 0.9982 0.9972
23/03/18 0.9980 0.9970
22/03/18 0.9980 0.9970
21/03/18 0.9956 0.9946
20/03/18 0.9959 0.9949
19/03/18 0.9967 0.9957
16/03/18 0.9966 0.9956
15/03/18 0.9966 0.9956
14/03/18 0.9966 0.9956
13/03/18 0.9961 0.9951
12/03/18 0.9961 0.9951
9/03/18 0.9941 0.9931
8/03/18 0.9943 0.9933
7/03/18 0.9932 0.9922
6/03/18 0.9930 0.9920
5/03/18 0.9925 0.9915
2/03/18 0.9932 0.9922
1/03/18 0.9943 0.9933
28/02/18 0.9929 0.9919
27/02/18 0.9918 0.9908
26/02/18 0.9935 0.9925
23/02/18 0.9926 0.9916
22/02/18 0.9909 0.9899
21/02/18 0.9903 0.9893
20/02/18 0.9907 0.9897
19/02/18 0.9914 0.9904
16/02/18 0.9917 0.9907
15/02/18 0.9894 0.9884
14/02/18 0.9881 0.9871
13/02/18 0.9898 0.9888
12/02/18 0.9898 0.9888
9/02/18 0.9902 0.9892
8/02/18 0.9905 0.9895
7/02/18 0.9927 0.9917
6/02/18 0.9941 0.9931
5/02/18 0.9942 0.9932
2/02/18 0.9932 0.9922
1/02/18 0.9964 0.9954
31/01/18 0.9972 0.9962
30/01/18 0.9964 0.9954
29/01/18 0.9973 0.9963
25/01/18 1.0001 0.9991
24/01/18 0.9994 0.9984
23/01/18 0.9995 0.9985
22/01/18 0.9988 0.9978
19/01/18 0.9988 0.9978
18/01/18 0.9988 0.9978
17/01/18 0.9993 0.9983
16/01/18 1.0000 0.9990
15/01/18 0.9995 0.9985
12/01/18 0.9992 0.9982
11/01/18 0.9988 0.9978
10/01/18 0.9986 0.9976
9/01/18 0.9985 0.9975
8/01/18 1.0012 1.0002
5/01/18 1.0008 0.9998
4/01/18 1.0012 1.0002
3/01/18 1.0006 0.9996
2/01/18 0.9994 0.9984
29/12/17 1.0055 1.0045
28/12/17 1.0050 1.0040
27/12/17 1.0048 1.0038
22/12/17 1.0027 1.0017
21/12/17 1.0028 1.0018
20/12/17 1.0027 1.0017
19/12/17 1.0039 1.0029
18/12/17 1.0065 1.0055
15/12/17 1.0065 1.0055
14/12/17 1.0072 1.0062
13/12/17 1.0073 1.0063
12/12/17 1.0065 1.0055
11/12/17 1.0073 1.0063
8/12/17 1.0073 1.0062
7/12/17 1.0069 1.0059
6/12/17 1.0076 1.0066
5/12/17 1.0069 1.0059
4/12/17 1.0062 1.0052
1/12/17 1.0066 1.0056
30/11/17 1.0046 1.0036
29/11/17 1.0052 1.0042
28/11/17 1.0066 1.0056
27/11/17 1.0067 1.0057
24/11/17 1.0064 1.0054
23/11/17 1.0069 1.0059
22/11/17 1.0066 1.0056
21/11/17 1.0051 1.0041
20/11/17 1.0041 1.0031
17/11/17 1.0040 1.0030
16/11/17 1.0037 1.0027
15/11/17 1.0036 1.0026
14/11/17 1.0027 1.0017
13/11/17 1.0024 1.0014
10/11/17 1.0024 1.0014
9/11/17 1.0046 1.0036
8/11/17 1.0061 1.0051
7/11/17 1.0061 1.0051
6/11/17 1.0062 1.0052
3/11/17 1.0049 1.0039
2/11/17 1.0047 1.0037
1/11/17 1.0037 1.0027
31/10/17 1.0035 1.0025
30/10/17 1.0033 1.0023
27/10/17 1.0007 0.9997
26/10/17 0.9992 0.9982
25/10/17 0.9987 0.9977
24/10/17 0.9996 0.9986
23/10/17 1.0008 0.9998
20/10/17 1.0001 0.9991
19/10/17 1.0019 1.0009
18/10/17 1.0013 1.0003
17/10/17 1.0026 1.0016
16/10/17 1.0020 1.0010
13/10/17 1.0019 1.0009
12/10/17 0.9999 0.9989
11/10/17 0.9990 0.9980
10/10/17 0.9990 0.9980
9/10/17 0.9984 0.9974
6/10/17 0.9977 0.9967
5/10/17 0.9987 0.9977
4/10/17 0.9990 0.9980
3/10/17 0.9984 0.9974
2/10/17 0.9984 0.9974
29/09/17 1.0060 1.0050
28/09/17 1.0060 1.0050
27/09/17 1.0053 1.0043
26/09/17 1.0078 1.0068
25/09/17 1.0079 1.0069
22/09/17 1.0062 1.0052
21/09/17 1.0056 1.0046
20/09/17 1.0057 1.0047
19/09/17 1.0061 1.0051
18/09/17 1.0064 1.0054
15/09/17 1.0069 1.0059
14/09/17 1.0070 1.0060
13/09/17 1.0066 1.0056
12/09/17 1.0065 1.0055
11/09/17 1.0082 1.0072
8/09/17 1.0098 1.0088
7/09/17 1.0101 1.0091
6/09/17 1.0084 1.0074
5/09/17 1.0097 1.0087
4/09/17 1.0069 1.0059
1/09/17 1.0065 1.0055
31/08/17 1.0076 1.0066
30/08/17 1.0067 1.0057
29/08/17 1.0069 1.0059
28/08/17 1.0059 1.0049
25/08/17 1.0052 1.0042
24/08/17 1.0045 1.0035
23/08/17 1.0049 1.0039
22/08/17 1.0034 1.0024
21/08/17 1.0044 1.0034
18/08/17 1.0038 1.0028
17/08/17 1.0036 1.0026
16/08/17 1.0025 1.0015
15/08/17 1.0011 1.0001
14/08/17 1.0025 1.0015
11/08/17 1.0030 1.0020
10/08/17 1.0026 1.0016
9/08/17 1.0017 1.0007
8/08/17 1.0002 0.9992
7/08/17 1.0002 0.9992
4/08/17 1.0000 0.9990
3/08/17 1.0007 0.9997
2/08/17 0.9990 0.9980
1/08/17 0.9988 0.9978
31/07/17 0.9968 0.9958
28/07/17 0.9967 0.9957
27/07/17 0.9965 0.9955
26/07/17 0.9960 0.9950
25/07/17 0.9946 0.9936
24/07/17 0.9972 0.9962
21/07/17 0.9978 0.9968
20/07/17 0.9966 0.9956
19/07/17 0.9959 0.9949
18/07/17 0.9953 0.9943
17/07/17 0.9936 0.9926
14/07/17 0.9927 0.9917
13/07/17 0.9914 0.9904
12/07/17 0.9919 0.9909
11/07/17 0.9898 0.9888
10/07/17 0.9896 0.9886
7/07/17 0.9880 0.9870
6/07/17 0.9889 0.9879
5/07/17 0.9910 0.9900
4/07/17 0.9906 0.9896
3/07/17 0.9905 0.9895
30/06/17 1.0122 1.0111
29/06/17 1.0134 1.0123
28/06/17 1.0157 1.0146
27/06/17 1.0161 1.0150
26/06/17 1.0185 1.0174
23/06/17 1.0175 1.0164
22/06/17 1.0171 1.0160
21/06/17 1.0172 1.0161
20/06/17 1.0177 1.0166
19/06/17 1.0166 1.0155
16/06/17 1.0166 1.0155
15/06/17 1.0159 1.0148
14/06/17 1.0173 1.0162
13/06/17 1.0150 1.0139
9/06/17 1.0147 1.0136
8/06/17 1.0147 1.0136
7/06/17 1.0151 1.0140
6/06/17 1.0156 1.0145
5/06/17 1.0142 1.0131
2/06/17 1.0145 1.0134
1/06/17 1.0131 1.0120
31/05/17 1.0132 1.0121
30/05/17 1.0120 1.0109
29/05/17 1.0112 1.0101
26/05/17 1.0110 1.0099
25/05/17 1.0104 1.0093
24/05/17 1.0096 1.0085
23/05/17 1.0080 1.0069
22/05/17 1.0076 1.0065
19/05/17 1.0082 1.0071
18/05/17 1.0079 1.0068
17/05/17 1.0107 1.0096
16/05/17 1.0076 1.0065
15/05/17 1.0066 1.0055
12/05/17 1.0067 1.0056
11/05/17 1.0044 1.0033
10/05/17 1.0041 1.0030
9/05/17 1.0039 1.0028
8/05/17 1.0050 1.0039
5/05/17 1.0056 1.0045
4/05/17 1.0052 1.0041
3/05/17 1.0065 1.0054
2/05/17 1.0064 1.0053
1/05/17 1.0054 1.0043
28/04/17 1.0061 1.0050
27/04/17 1.0052 1.0041
26/04/17 1.0038 1.0027
24/04/17 1.0051 1.0040
21/04/17 1.0060 1.0049
20/04/17 1.0056 1.0045
19/04/17 1.0066 1.0055
18/04/17 1.0077 1.0066
13/04/17 1.0063 1.0052
12/04/17 1.0041 1.0030
11/04/17 1.0037 1.0026
10/04/17 1.0018 1.0007
7/04/17 1.0016 1.0005
6/04/17 1.0014 1.0003
5/04/17 1.0011 1.0000
4/04/17 1.0014 1.0003
3/04/17 1.0011 1.0000
31/03/17 1.0016 1.0005
30/03/17 1.0012 1.0001
29/03/17 1.0008 0.9997
28/03/17 0.9990 0.9980
27/03/17 0.9994 0.9984
24/03/17 0.9990 0.9980
23/03/17 0.9979 0.9969
22/03/17 0.9981 0.9971
21/03/17 0.9965 0.9955
20/03/17 0.9957 0.9947
17/03/17 0.9947 0.9937
16/03/17 0.9942 0.9932
15/03/17 0.9938 0.9928
14/03/17 0.9905 0.9895
13/03/17 0.9905 0.9895
10/03/17 0.9906 0.9896
9/03/17 0.9910 0.9900
8/03/17 0.9930 0.9920
7/03/17 0.9951 0.9941
6/03/17 0.9955 0.9945
3/03/17 0.9953 0.9943
2/03/17 0.9951 0.9941
1/03/17 0.9960 0.9950
28/02/17 0.9996 0.9986
27/02/17 0.9997 0.9987
24/02/17 1.0004 0.9993
23/02/17 0.9974 0.9964
22/02/17 0.9955 0.9945
21/02/17 0.9944 0.9934
20/02/17 0.9940 0.9930
17/02/17 0.9936 0.9926
16/02/17 0.9922 0.9912
15/02/17 0.9900 0.9890
14/02/17 0.9911 0.9901
13/02/17 0.9922 0.9912
10/02/17 0.9921 0.9911
9/02/17 0.9923 0.9913
8/02/17 0.9926 0.9916
7/02/17 0.9908 0.9898
6/02/17 0.9901 0.9891
3/02/17 0.9881 0.9871
2/02/17 0.9880 0.9870
1/02/17 0.9867 0.9857
31/01/17 0.9877 0.9867
30/01/17 0.9874 0.9864
27/01/17 0.9868 0.9858
25/01/17 0.9852 0.9842
24/01/17 0.9875 0.9865
23/01/17 0.9890 0.9880
20/01/17 0.9865 0.9855
19/01/17 0.9873 0.9863
18/01/17 0.9891 0.9881
17/01/17 0.9914 0.9904
16/01/17 0.9900 0.9890
13/01/17 0.9892 0.9882
12/01/17 0.9903 0.9893
11/01/17 0.9895 0.9885
10/01/17 0.9887 0.9877
9/01/17 0.9886 0.9876
6/01/17 0.9870 0.9860
5/01/17 0.9877 0.9867
4/01/17 0.9857 0.9847
3/01/17 0.9865 0.9855
30/12/16 0.9883 0.9873
29/12/16 0.9875 0.9865
28/12/16 0.9847 0.9837
23/12/16 0.9824 0.9814
22/12/16 0.9815 0.9805
21/12/16 0.9810 0.9800
20/12/16 0.9794 0.9784
19/12/16 0.9794 0.9784
16/12/16 0.9765 0.9755
15/12/16 0.9762 0.9752
14/12/16 0.9786 0.9776
13/12/16 0.9780 0.9770
12/12/16 0.9774 0.9764
9/12/16 0.9788 0.9778
8/12/16 0.9796 0.9786
7/12/16 0.9804 0.9794
6/12/16 0.9780 0.9770
5/12/16 0.9780 0.9770
2/12/16 0.9786 0.9776
1/12/16 0.9773 0.9763
30/11/16 0.9799 0.9789
29/11/16 0.9810 0.9800
28/11/16 0.9808 0.9798
25/11/16 0.9780 0.9770
24/11/16 0.9779 0.9769
23/11/16 0.9774 0.9764
22/11/16 0.9795 0.9785
21/11/16 0.9782 0.9772
18/11/16 0.9785 0.9775
17/11/16 0.9807 0.9797
16/11/16 0.9810 0.9800
15/11/16 0.9814 0.9804
14/11/16 0.9800 0.9790
11/11/16 0.9823 0.9813
10/11/16 0.9862 0.9852
9/11/16 0.9915 0.9905
8/11/16 0.9953 0.9943
7/11/16 0.9960 0.9950
4/11/16 0.9959 0.9949
3/11/16 0.9951 0.9941
2/11/16 0.9957 0.9947
1/11/16 0.9957 0.9947
31/10/16 0.9954 0.9944
28/10/16 0.9948 0.9938
27/10/16 0.9956 0.9946
26/10/16 0.9984 0.9974
25/10/16 1.0002 0.9991
24/10/16 0.9998 0.9988
21/10/16 0.9996 0.9986
20/10/16 0.9991 0.9981
19/10/16 0.9981 0.9971
18/10/16 0.9974 0.9964
17/10/16 0.9961 0.9951
14/10/16 0.9956 0.9946
13/10/16 0.9958 0.9948
12/10/16 0.9943 0.9933
11/10/16 0.9952 0.9942
10/10/16 0.9944 0.9934
7/10/16 0.9956 0.9946
6/10/16 0.9961 0.9951
5/10/16 0.9965 0.9955
4/10/16 0.9988 0.9978
3/10/16 0.9988 0.9978
30/09/16 1.0084 1.0073
29/09/16 1.0093 1.0082
28/09/16 1.0095 1.0084
27/09/16 1.0096 1.0085
26/09/16 1.0080 1.0069
23/09/16 1.0071 1.0060
22/09/16 1.0063 1.0052
21/09/16 1.0024 1.0013
20/09/16 1.0025 1.0014
19/09/16 1.0005 0.9994
16/09/16 1.0001 0.9990
15/09/16 0.9995 0.9985
14/09/16 0.9992 0.9982
13/09/16 0.9989 0.9979
12/09/16 1.0001 0.9990
9/09/16 1.0009 0.9998
8/09/16 1.0053 1.0042
7/09/16 1.0088 1.0077
6/09/16 1.0072 1.0061
5/09/16 1.0046 1.0035
2/09/16 1.0038 1.0027
1/09/16 1.0049 1.0038
31/08/16 1.0060 1.0049
30/08/16 1.0063 1.0052
29/08/16 1.0058 1.0047
26/08/16 1.0051 1.0040
25/08/16 1.0058 1.0047
24/08/16 1.0053 1.0042
23/08/16 1.0056 1.0045
22/08/16 1.0045 1.0034
19/08/16 1.0037 1.0026
18/08/16 1.0049 1.0038
17/08/16 1.0033 1.0022
16/08/16 1.0026 1.0015
15/08/16 1.0044 1.0033
12/08/16 1.0060 1.0049
11/08/16 1.0051 1.0040
10/08/16 1.0061 1.0050
9/08/16 1.0039 1.0028
8/08/16 1.0018 1.0007
5/08/16 1.0010 0.9999
4/08/16 1.0014 1.0003
3/08/16 0.9971 0.9961
2/08/16 0.9969 0.9959
1/08/16 0.9969 0.9959
29/07/16 1.0020 1.0009
28/07/16 1.0011 1.0000
27/07/16 1.0011 1.0000
26/07/16 0.9983 0.9973
25/07/16 0.9985 0.9975
22/07/16 0.9982 0.9972
21/07/16 0.9976 0.9966
20/07/16 0.9968 0.9958
19/07/16 0.9963 0.9953
18/07/16 0.9950 0.9940
15/07/16 0.9941 0.9931
14/07/16 0.9960 0.9950
13/07/16 0.9970 0.9960
12/07/16 0.9960 0.9950
11/07/16 0.9975 0.9965
8/07/16 0.9971 0.9961
7/07/16 0.9957 0.9947
6/07/16 0.9964 0.9954
5/07/16 0.9965 0.9955
4/07/16 0.9938 0.9928
1/07/16 0.9933 0.9923
30/06/16 1.0491 1.0480
29/06/16 1.0474 1.0463
28/06/16 1.0455 1.0444
27/06/16 1.0423 1.0412
24/06/16 1.0384 1.0373
23/06/16 1.0356 1.0345
22/06/16 1.0352 1.0341
21/06/16 1.0354 1.0343
20/06/16 1.0356 1.0345
17/06/16 1.0362 1.0351
16/06/16 1.0379 1.0368
15/06/16 1.0374 1.0363
14/06/16 1.0362 1.0351
10/06/16 1.0380 1.0369
9/06/16 1.0370 1.0359
8/06/16 1.0352 1.0341
7/06/16 1.0344 1.0333
6/06/16 1.0329 1.0318
3/06/16 1.0325 1.0314
2/06/16 1.0294 1.0283
1/06/16 1.0280 1.0269
31/05/16 1.0279 1.0268
30/05/16 1.0277 1.0266
27/05/16 1.0278 1.0267
26/05/16 1.0280 1.0269
25/05/16 1.0251 1.0240
24/05/16 1.0240 1.0229
23/05/16 1.0235 1.0224
20/05/16 1.0233 1.0222
19/05/16 1.0218 1.0207
18/05/16 1.0224 1.0213
17/05/16 1.0262 1.0251
16/05/16 1.0250 1.0239
13/05/16 1.0259 1.0248
12/05/16 1.0245 1.0234
11/05/16 1.0250 1.0239
10/05/16 1.0244 1.0233
9/05/16 1.0231 1.0220
6/05/16 1.0230 1.0219
5/05/16 1.0234 1.0223
4/05/16 1.0225 1.0214
3/05/16 1.0230 1.0219
2/05/16 1.0206 1.0195
29/04/16 1.0207 1.0196
28/04/16 1.0206 1.0195
27/04/16 1.0180 1.0169
26/04/16 1.0163 1.0152
22/04/16 1.0180 1.0169
21/04/16 1.0183 1.0172
20/04/16 1.0195 1.0184
19/04/16 1.0188 1.0177
18/04/16 1.0181 1.0170
15/04/16 1.0188 1.0177
14/04/16 1.0176 1.0165
13/04/16 1.0175 1.0164
12/04/16 1.0165 1.0154
11/04/16 1.0178 1.0167
8/04/16 1.0184 1.0173
7/04/16 1.0183 1.0172
6/04/16 1.0172 1.0161
5/04/16 1.0177 1.0166
4/04/16 1.0175 1.0164
1/04/16 1.0166 1.0155
31/03/16 1.0313 1.0302
30/03/16 1.0303 1.0292
29/03/16 1.0300 1.0289
24/03/16 1.0268 1.0257
23/03/16 1.0281 1.0270
22/03/16 1.0274 1.0263
21/03/16 1.0270 1.0259
18/03/16 1.0272 1.0261
17/03/16 1.0249 1.0238
16/03/16 1.0215 1.0204
15/03/16 1.0204 1.0193
11/03/16 1.0200 1.0189
10/03/16 1.0167 1.0156
9/03/16 1.0174 1.0163
8/03/16 1.0205 1.0194
7/03/16 1.0176 1.0165
4/03/16 1.0172 1.0161
3/03/16 1.0170 1.0159
2/03/16 1.0155 1.0144
1/03/16 1.0154 1.0143
29/02/16 1.0150 1.0139
26/02/16 1.0117 1.0106
25/02/16 1.0113 1.0102
24/02/16 1.0094 1.0083
23/02/16 1.0087 1.0076
22/02/16 1.0088 1.0077
19/02/16 1.0075 1.0064
18/02/16 1.0075 1.0064
17/02/16 1.0047 1.0036
16/02/16 1.0038 1.0027
15/02/16 1.0031 1.0020
12/02/16 1.0019 1.0008
11/02/16 1.0041 1.0030
10/02/16 1.0057 1.0046
9/02/16 1.0059 1.0048
8/02/16 1.0086 1.0075
5/02/16 1.0088 1.0077
4/02/16 1.0097 1.0086
3/02/16 1.0107 1.0096
2/02/16 1.0118 1.0107
1/02/16 1.0109 1.0098
29/01/16 1.0121 1.0110
28/01/16 1.0083 1.0072
27/01/16 1.0073 1.0062
25/01/16 1.0054 1.0043
22/01/16 1.0046 1.0035
21/01/16 1.0045 1.0034
20/01/16 1.0037 1.0026
19/01/16 1.0041 1.0030
18/01/16 1.0039 1.0028
15/01/16 1.0042 1.0031
14/01/16 1.0038 1.0027
13/01/16 1.0055 1.0044
12/01/16 1.0042 1.0031
11/01/16 1.0032 1.0021
8/01/16 1.0054 1.0043
7/01/16 1.0046 1.0035
6/01/16 1.0057 1.0046
5/01/16 1.0038 1.0027
4/01/16 1.0029 1.0018
31/12/15 1.0056 1.0045
30/12/15 1.0046 1.0035
29/12/15 1.0051 1.0040
24/12/15 1.0054 1.0043
23/12/15 1.0049 1.0038
22/12/15 1.0056 1.0045
21/12/15 1.0072 1.0061
18/12/15 1.0072 1.0061
17/12/15 1.0055 1.0044
16/12/15 1.0026 1.0015
15/12/15 1.0029 1.0018
14/12/15 1.0042 1.0031
11/12/15 1.0090 1.0079
10/12/15 1.0074 1.0063
9/12/15 1.0076 1.0065
8/12/15 1.0081 1.0070
7/12/15 1.0078 1.0067
4/12/15 1.0047 1.0036
3/12/15 1.0053 1.0042
2/12/15 1.0131 1.0120
1/12/15 1.0125 1.0114
30/11/15 1.0101 1.0090
27/11/15 1.0107 1.0096
26/11/15 1.0095 1.0084
25/11/15 1.0093 1.0082
24/11/15 1.0091 1.0080
23/11/15 1.0087 1.0076
20/11/15 1.0080 1.0069
19/11/15 1.0078 1.0067
18/11/15 1.0075 1.0064
17/11/15 1.0066 1.0055
16/11/15 1.0054 1.0043
13/11/15 1.0041 1.0030
12/11/15 1.0033 1.0022
11/11/15 1.0025 1.0014
10/11/15 1.0036 1.0025
9/11/15 1.0013 1.0002
6/11/15 1.0026 1.0015
5/11/15 1.0041 1.0030
4/11/15 1.0052 1.0041
2/11/15 1.0054 1.0043
30/10/15 1.0066 1.0055
29/10/15 1.0070 1.0059
28/10/15 1.0095 1.0084
27/10/15 1.0101 1.0090
26/10/15 1.0079 1.0068
23/10/15 1.0074 1.0063
22/10/15 1.0074 1.0063
21/10/15 1.0045 1.0034
20/10/15 1.0026 1.0015
19/10/15 1.0041 1.0030
16/10/15 1.0043 1.0032
15/10/15 1.0030 1.0019
14/10/15 1.0033 1.0022
13/10/15 1.0024 1.0013
12/10/15 1.0035 1.0024
9/10/15 1.0013 1.0002
8/10/15 1.0018 1.0007
7/10/15 1.0018 1.0007
6/10/15 1.0027 1.0016
5/10/15 1.0027 1.0016
1/10/15 0.9999 0.9989
30/09/15 1.0019 1.0008
29/09/15 1.0015 1.0004
28/09/15 1.0015 1.0004
25/09/15 1.0018 1.0007
24/09/15 1.0041 1.0030
23/09/15 1.0040 1.0029
22/09/15 1.0046 1.0035
21/09/15 1.0022 1.0011
18/09/15 1.0042 1.0031
17/09/15 1.0000 0.9990
16/09/15 0.9982 0.9972
15/09/15 0.9997 0.9987
14/09/15 1.0027 1.0016
11/09/15 1.0033 1.0022
10/09/15 1.0027 1.0016
9/09/15 1.0034 1.0023
8/09/15 1.0027 1.0016
7/09/15 1.0036 1.0025
4/09/15 1.0032 1.0021
3/09/15 1.0014 1.0003
2/09/15 0.9996 0.9986
1/09/15 1.0002 0.9991
31/08/15 1.0015 1.0004
28/08/15 1.0022 1.0011
27/08/15 1.0021 1.0010
26/08/15 0.9996 0.9986
25/08/15 1.0005 0.9994
24/08/15 1.0040 1.0029
21/08/15 1.0059 1.0048
20/08/15 1.0071 1.0060
19/08/15 1.0066 1.0055
18/08/15 1.0061 1.0050
17/08/15 1.0074 1.0063
14/08/15 1.0060 1.0049
13/08/15 1.0061 1.0050
12/08/15 1.0070 1.0059
11/08/15 1.0076 1.0065
10/08/15 1.0052 1.0041
7/08/15 1.0057 1.0046
6/08/15 1.0044 1.0033
5/08/15 1.0047 1.0036
4/08/15 1.0070 1.0059
3/08/15 1.0077 1.0066
31/07/15 1.0066 1.0055
30/07/15 1.0053 1.0042
29/07/15 1.0034 1.0023
28/07/15 1.0034 1.0023
27/07/15 1.0036 1.0025
24/07/15 1.0042 1.0031
23/07/15 1.0029 1.0018
22/07/15 1.0023 1.0012
21/07/15 1.0010 0.9999
20/07/15 1.0014 1.0003
17/07/15 1.0013 1.0002
16/07/15 1.0000 0.9990
15/07/15 0.9985 0.9975
14/07/15 0.9959 0.9949
13/07/15 0.9953 0.9943
10/07/15 0.9943 0.9933
9/07/15 0.9957 0.9947
8/07/15 0.9974 0.9964
7/07/15 0.9970 0.9960
6/07/15 0.9939 0.9929
3/07/15 0.9934 0.9924
2/07/15 0.9917 0.9907
1/07/15 0.9919 0.9909
30/06/15 0.9994 0.9984
29/06/15 0.9983 0.9973
26/06/15 0.9994 0.9984
25/06/15 1.0003 0.9992
24/06/15 1.0008 0.9997
23/06/15 1.0003 0.9992
22/06/15 0.9996 0.9986
19/06/15 0.9996 0.9986
18/06/15 0.9975 0.9965
17/06/15 0.9978 0.9968
16/06/15 0.9975 0.9965
15/06/15 0.9967 0.9957
12/06/15 0.9983 0.9973
11/06/15 0.9988 0.9978
10/06/15 0.9944 0.9934
9/06/15 0.9971 0.9961
5/06/15 0.9993 0.9983
4/06/15 1.0006 0.9995
3/06/15 1.0002 0.9991
2/06/15 1.0047 1.0036
1/06/15 1.0100 1.0089
29/05/15 1.0120 1.0109
28/05/15 1.0108 1.0097
27/05/15 1.0106 1.0095
26/05/15 1.0097 1.0086
25/05/15 1.0082 1.0071
22/05/15 1.0083 1.0072
21/05/15 1.0079 1.0068
20/05/15 1.0069 1.0058
19/05/15 1.0070 1.0059
18/05/15 1.0057 1.0046
15/05/15 1.0075 1.0064
14/05/15 1.0033 1.0022
13/05/15 1.0025 1.0014
12/05/15 1.0035 1.0024
11/05/15 1.0074 1.0063
8/05/15 1.0103 1.0092
7/05/15 1.0067 1.0056
6/05/15 1.0047 1.0036
5/05/15 1.0091 1.0080
4/05/15 1.0144 1.0133
1/05/15 1.0160 1.0149
30/04/15 1.0176 1.0165
29/04/15 1.0184 1.0173
28/04/15 1.0228 1.0217
27/04/15 1.0247 1.0236
24/04/15 1.0240 1.0229
23/04/15 1.0237 1.0226
22/04/15 1.0231 1.0220
21/04/15 1.0240 1.0229
20/04/15 1.0247 1.0236
17/04/15 1.0259 1.0248
16/04/15 1.0260 1.0249
15/04/15 1.0273 1.0262
14/04/15 1.0257 1.0246
13/04/15 1.0257 1.0246
10/04/15 1.0252 1.0241
9/04/15 1.0251 1.0240
8/04/15 1.0261 1.0250
7/04/15 1.0257 1.0246
2/04/15 1.0242 1.0231
1/04/15 1.0253 1.0242
31/03/15 1.0461 1.0450
30/03/15 1.0439 1.0428
27/03/15 1.0437 1.0426
26/03/15 1.0434 1.0423
25/03/15 1.0455 1.0444
24/03/15 1.0461 1.0450
23/03/15 1.0452 1.0441
20/03/15 1.0466 1.0455
19/03/15 1.0455 1.0444
18/03/15 1.0414 1.0403
17/03/15 1.0393 1.0382
16/03/15 1.0395 1.0384
13/03/15 1.0394 1.0383
12/03/15 1.0401 1.0390
11/03/15 1.0395 1.0384
10/03/15 1.0359 1.0348
6/03/15 1.0331 1.0320
5/03/15 1.0348 1.0337
4/03/15 1.0329 1.0318
3/03/15 1.0337 1.0326
2/03/15 1.0367 1.0356
27/02/15 1.0384 1.0373
26/02/15 1.0383 1.0372
25/02/15 1.0364 1.0353
24/02/15 1.0355 1.0344
23/02/15 1.0326 1.0315
20/02/15 1.0286 1.0275
19/02/15 1.0278 1.0267
18/02/15 1.0273 1.0262
17/02/15 1.0253 1.0242
16/02/15 1.0277 1.0266
13/02/15 1.0288 1.0277
12/02/15 1.0287 1.0276
11/02/15 1.0287 1.0276
10/02/15 1.0289 1.0278
9/02/15 1.0307 1.0296
6/02/15 1.0341 1.0330
5/02/15 1.0364 1.0353
4/02/15 1.0370 1.0359
3/02/15 1.0376 1.0365
2/02/15 1.0399 1.0388
30/01/15 1.0404 1.0393
29/01/15 1.0386 1.0375
28/01/15 1.0374 1.0363
27/01/15 1.0368 1.0357
23/01/15 1.0360 1.0349
22/01/15 1.0319 1.0308
21/01/15 1.0303 1.0292
20/01/15 1.0311 1.0300
19/01/15 1.0301 1.0290
16/01/15 1.0302 1.0291
15/01/15 1.0291 1.0280
14/01/15 1.0272 1.0261
13/01/15 1.0241 1.0230
12/01/15 1.0225 1.0214
9/01/15 1.0203 1.0192
8/01/15 1.0211 1.0200
7/01/15 1.0193 1.0182
6/01/15 1.0184 1.0173
5/01/15 1.0171 1.0160
2/01/15 1.0161 1.0150
31/12/14 1.0290 1.0279
30/12/14 1.0273 1.0262
29/12/14 1.0255 1.0244
24/12/14 1.0241 1.0230
23/12/14 1.0245 1.0234
22/12/14 1.0259 1.0248
19/12/14 1.0239 1.0228
18/12/14 1.0220 1.0209
17/12/14 1.0203 1.0192
16/12/14 1.0197 1.0186
15/12/14 1.0206 1.0195
12/12/14 1.0203 1.0192
11/12/14 1.0203 1.0192
10/12/14 1.0205 1.0194
9/12/14 1.0207 1.0196
8/12/14 1.0218 1.0207
5/12/14 1.0216 1.0205
4/12/14 1.0206 1.0195
3/12/14 1.0208 1.0197
2/12/14 1.0196 1.0185
1/12/14 1.0217 1.0206
28/11/14 1.0214 1.0203
27/11/14 1.0206 1.0195
26/11/14 1.0187 1.0176
25/11/14 1.0180 1.0169
24/11/14 1.0160 1.0149
21/11/14 1.0138 1.0127
20/11/14 1.0112 1.0101
19/11/14 1.0099 1.0088
18/11/14 1.0103 1.0092
17/11/14 1.0106 1.0095
14/11/14 1.0104 1.0093
13/11/14 1.0094 1.0083
12/11/14 1.0089 1.0078
11/11/14 1.0098 1.0087
10/11/14 1.0100 1.0089
7/11/14 1.0098 1.0087
6/11/14 1.0093 1.0082
5/11/14 1.0085 1.0074
3/11/14 1.0087 1.0076
31/10/14 1.0093 1.0082
30/10/14 1.0068 1.0057
29/10/14 1.0056 1.0045
28/10/14 1.0057 1.0046
27/10/14 1.0049 1.0038
24/10/14 1.0056 1.0045
23/10/14 1.0046 1.0035
22/10/14 1.0046 1.0035
21/10/14 1.0041 1.0030
20/10/14 1.0041 1.0030
17/10/14 1.0057 1.0046
16/10/14 1.0046 1.0035
15/10/14 1.0087 1.0076
14/10/14 1.0096 1.0085
13/10/14 1.0090 1.0079
10/10/14 1.0073 1.0062
9/10/14 1.0074 1.0063
8/10/14 1.0062 1.0051
7/10/14 1.0056 1.0045
6/10/14 1.0056 1.0045
3/10/14 1.0015 1.0004
2/10/14 0.9990 0.9980
1/10/14 0.9996 0.9986
30/09/14 1.0050 1.0039
29/09/14 1.0030 1.0019
26/09/14 1.0064 1.0053
25/09/14 1.0071 1.0060
24/09/14 1.0063 1.0052
23/09/14 1.0054 1.0043
22/09/14 1.0061 1.0050
19/09/14 1.0061 1.0050
18/09/14 1.0027 1.0016
17/09/14 1.0041 1.0030
16/09/14 1.0023 1.0012
15/09/14 1.0015 1.0004
12/09/14 1.0015 1.0004
11/09/14 1.0060 1.0049
10/09/14 1.0051 1.0040
9/09/14 1.0074 1.0063
8/09/14 1.0097 1.0086
5/09/14 1.0099 1.0088
4/09/14 1.0088 1.0077
3/09/14 1.0073 1.0062
2/09/14 1.0080 1.0069
1/09/14 1.0100 1.0089
29/08/14 1.0090 1.0079
28/08/14 1.0089 1.0078
27/08/14 1.0084 1.0073
26/08/14 1.0071 1.0060
25/08/14 1.0053 1.0042
22/08/14 1.0030 1.0019
21/08/14 1.0019 1.0008
20/08/14 1.0019 1.0008
19/08/14 1.0022 1.0011
18/08/14 1.0010 0.9999
15/08/14 1.0005 0.9994
14/08/14 0.9981 0.9971
13/08/14 0.9957 0.9947
12/08/14 0.9958 0.9948
11/08/14 0.9944 0.9934
8/08/14 0.9928 0.9918
7/08/14 0.9923 0.9913
6/08/14 0.9921 0.9911
5/08/14 0.9934 0.9924
4/08/14 0.9934 0.9924