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Managed Funds history


PIMCO Global Credit Fund Wholesale class unit prices

Application Date Application Price Redemption Price
25/02/21 0.9818 0.9798
24/02/21 0.9869 0.9849
23/02/21 0.9881 0.9861
22/02/21 0.9886 0.9866
19/02/21 0.9901 0.9881
18/02/21 0.9918 0.9898
17/02/21 0.9918 0.9898
16/02/21 0.9919 0.9899
15/02/21 0.9946 0.9926
12/02/21 0.9952 0.9932
11/02/21 0.9965 0.9945
10/02/21 0.9965 0.9945
9/02/21 0.9956 0.9936
8/02/21 0.9952 0.9932
5/02/21 0.9947 0.9927
4/02/21 0.9950 0.9930
3/02/21 0.9951 0.9931
2/02/21 0.9955 0.9935
1/02/21 0.9960 0.9940
29/01/21 0.9953 0.9913
28/01/21 0.9966 0.9926
27/01/21 0.9979 0.9939
25/01/21 0.9978 0.9938
22/01/21 0.9963 0.9923
21/01/21 0.9961 0.9921
20/01/21 0.9965 0.9925
19/01/21 0.9959 0.9919
18/01/21 0.9953 0.9913
15/01/21 0.9955 0.9915
14/01/21 0.9944 0.9904
13/01/21 0.9948 0.9908
12/01/21 0.9921 0.9881
11/01/21 0.9931 0.9891
8/01/21 0.9946 0.9906
7/01/21 0.9956 0.9916
6/01/21 0.9962 0.9922
5/01/21 0.9988 0.9948
4/01/21 1.0002 0.9962
31/12/20 1.0129 1.0088
30/12/20 1.0124 1.0084
29/12/20 1.0120 1.0080
24/12/20 1.0104 1.0064
23/12/20 1.0099 1.0059
22/12/20 1.0112 1.0072
21/12/20 1.0102 1.0062
18/12/20 1.0103 1.0063
17/12/20 1.0108 1.0068
16/12/20 1.0100 1.0060
15/12/20 1.0097 1.0057
14/12/20 1.0105 1.0065
11/12/20 1.0104 1.0064
10/12/20 1.0097 1.0057
9/12/20 1.0081 1.0041
8/12/20 1.0091 1.0051
7/12/20 1.0082 1.0042
4/12/20 1.0066 1.0026
3/12/20 1.0076 1.0036
2/12/20 1.0059 1.0019
1/12/20 1.0058 1.0018
30/11/20 1.0078 1.0038
27/11/20 1.0068 1.0028
26/11/20 1.0056 1.0016
25/11/20 1.0052 1.0012
24/11/20 1.0048 1.0008
23/11/20 1.0050 1.0010
20/11/20 1.0048 1.0008
19/11/20 1.0039 0.9999
18/11/20 1.0031 0.9991
17/11/20 1.0025 0.9985
16/11/20 1.0011 0.9971
13/11/20 1.0005 0.9965
12/11/20 1.0000 0.9960
11/11/20 0.9983 0.9943
10/11/20 0.9974 0.9934
9/11/20 0.9984 0.9944
6/11/20 1.0000 0.9960
5/11/20 1.0010 0.9970
4/11/20 0.9988 0.9948
3/11/20 0.9951 0.9911
2/11/20 0.9951 0.9911
30/10/20 0.9946 0.9906
29/10/20 0.9956 0.9916
28/10/20 0.9973 0.9933
27/10/20 0.9977 0.9937
26/10/20 0.9966 0.9926
23/10/20 0.9953 0.9913
22/10/20 0.9948 0.9908
21/10/20 0.9955 0.9915
20/10/20 0.9958 0.9918
19/10/20 0.9971 0.9931
16/10/20 0.9974 0.9934
15/10/20 0.9969 0.9929
14/10/20 0.9969 0.9929
13/10/20 0.9967 0.9927
12/10/20 0.9953 0.9913
9/10/20 0.9945 0.9905
8/10/20 0.9939 0.9899
7/10/20 0.9926 0.9886
6/10/20 0.9936 0.9896
5/10/20 0.9924 0.9884
2/10/20 0.9937 0.9897
1/10/20 0.9938 0.9898
30/09/20 1.0012 0.9972
29/09/20 1.0020 0.9980
28/09/20 1.0008 0.9968
25/09/20 1.0009 0.9969
24/09/20 1.0016 0.9976
23/09/20 1.0024 0.9984
22/09/20 1.0031 0.9991
21/09/20 1.0034 0.9994
18/09/20 1.0032 0.9992
17/09/20 1.0035 0.9995
16/09/20 1.0029 0.9989
15/09/20 1.0029 0.9989
14/09/20 1.0027 0.9987
11/09/20 1.0021 0.9981
10/09/20 1.0013 0.9973
9/09/20 1.0007 0.9967
8/09/20 1.0016 0.9976
7/09/20 1.0005 0.9965
4/09/20 1.0009 0.9969
3/09/20 1.0043 1.0003
2/09/20 1.0034 0.9994
1/09/20 1.0015 0.9975
31/08/20 0.9996 0.9956
28/08/20 0.9980 0.9940
27/08/20 0.9974 0.9934
26/08/20 0.9990 0.9950
25/08/20 0.9996 0.9956
24/08/20 1.0014 0.9974
21/08/20 1.0011 0.9951
20/08/20 1.0005 0.9945
19/08/20 1.0000 0.9940
18/08/20 1.0000 0.9940
17/08/20 0.9994 0.9934
14/08/20 0.9983 0.9923
13/08/20 0.9985 0.9925
12/08/20 0.9998 0.9938
11/08/20 1.0008 0.9948
10/08/20 1.0037 0.9977
7/08/20 1.0038 0.9978
6/08/20 1.0039 0.9979
5/08/20 1.0026 0.9966
4/08/20 1.0028 0.9968
3/08/20 1.0009 0.9949
31/07/20 1.0010 0.9950
30/07/20 1.0009 0.9949
29/07/20 0.9994 0.9934
28/07/20 0.9989 0.9929
27/07/20 0.9983 0.9923
24/07/20 0.9981 0.9921
23/07/20 0.9986 0.9926
22/07/20 0.9979 0.9919
21/07/20 0.9965 0.9905
20/07/20 0.9946 0.9886
17/07/20 0.9933 0.9873
16/07/20 0.9935 0.9875
15/07/20 0.9922 0.9862
14/07/20 0.9916 0.9857
13/07/20 0.9906 0.9847
10/07/20 0.9910 0.9851
9/07/20 0.9913 0.9854
8/07/20 0.9891 0.9832
7/07/20 0.9889 0.9830
6/07/20 0.9878 0.9819
3/07/20 0.9870 0.9811
2/07/20 0.9870 0.9811
1/07/20 0.9850 0.9791
30/06/20 1.0057 0.9997
29/06/20 1.0056 0.9996
26/06/20 1.0057 0.9997
25/06/20 1.0049 0.9989
24/06/20 1.0045 0.9985
23/06/20 1.0043 0.9983
22/06/20 1.0047 0.9987
19/06/20 1.0039 0.9979
18/06/20 1.0038 0.9978
17/06/20 1.0032 0.9972
16/06/20 1.0031 0.9971
15/06/20 1.0001 0.9941
12/06/20 1.0006 0.9946
11/06/20 1.0016 0.9956
10/06/20 1.0008 0.9948
9/06/20 0.9988 0.9928
5/06/20 0.9945 0.9885
4/06/20 0.9933 0.9873
3/06/20 0.9938 0.9878
2/06/20 0.9941 0.9881
1/06/20 0.9934 0.9874
29/05/20 0.9936 0.9866
28/05/20 0.9915 0.9846
27/05/20 0.9914 0.9845
26/05/20 0.9891 0.9822
25/05/20 0.9890 0.9821
22/05/20 0.9888 0.9819
21/05/20 0.9880 0.9811
20/05/20 0.9856 0.9787
19/05/20 0.9822 0.9753
18/05/20 0.9804 0.9735
15/05/20 0.9798 0.9729
14/05/20 0.9806 0.9737
13/05/20 0.9796 0.9727
12/05/20 0.9786 0.9717
11/05/20 0.9770 0.9702
8/05/20 0.9790 0.9721
7/05/20 0.9794 0.9725
6/05/20 0.9767 0.9699
5/05/20 0.9788 0.9719
4/05/20 0.9785 0.9717
1/05/20 0.9786 0.9717
30/04/20 0.9794 0.9725
29/04/20 0.9779 0.9711
28/04/20 0.9766 0.9698
27/04/20 0.9739 0.9671
24/04/20 0.9747 0.9679
23/04/20 0.9745 0.9677
22/04/20 0.9731 0.9663
21/04/20 0.9731 0.9663
20/04/20 0.9736 0.9668
17/04/20 0.9754 0.9686
16/04/20 0.9760 0.9706
15/04/20 0.9756 0.9702
14/04/20 0.9728 0.9674
9/04/20 0.9693 0.9640
8/04/20 0.9606 0.9553
7/04/20 0.9580 0.9527
6/04/20 0.9565 0.9512
3/04/20 0.9563 0.9510
2/04/20 0.9571 0.9518
1/04/20 0.9566 0.9513
31/03/20 0.9565 0.9512
30/03/20 0.9568 0.9515
27/03/20 0.9505 0.9453
26/03/20 0.9461 0.9409
25/03/20 0.9360 0.9309
24/03/20 0.9325 0.9274
23/03/20 0.9249 0.9198
20/03/20 0.9207 0.9156
19/03/20 0.9185 0.9134
18/03/20 0.9311 0.9292
17/03/20 0.9579 0.9560
16/03/20 0.9720 0.9701
13/03/20 0.9758 0.9738
12/03/20 0.9820 0.9800
11/03/20 0.9972 0.9952
10/03/20 1.0021 1.0001
9/03/20 1.0094 1.0074
6/03/20 1.0189 1.0169
5/03/20 1.0173 1.0153
4/03/20 1.0176 1.0156
3/03/20 1.0159 1.0139
2/03/20 1.0128 1.0108
28/02/20 1.0119 1.0099
27/02/20 1.0098 1.0078
26/02/20 1.0118 1.0098
25/02/20 1.0120 1.0100
24/02/20 1.0117 1.0097
21/02/20 1.0102 1.0082
20/02/20 1.0089 1.0069
19/02/20 1.0080 1.0060
18/02/20 1.0082 1.0062
17/02/20 1.0076 1.0056
14/02/20 1.0073 1.0053
13/02/20 1.0063 1.0043
12/02/20 1.0059 1.0039
11/02/20 1.0067 1.0047
10/02/20 1.0074 1.0054
7/02/20 1.0062 1.0042
6/02/20 1.0043 1.0023
5/02/20 1.0037 1.0017
4/02/20 1.0047 1.0027
3/02/20 1.0062 1.0042
31/01/20 1.0061 1.0041
30/01/20 1.0047 1.0027
29/01/20 1.0042 1.0022
28/01/20 1.0024 1.0004
24/01/20 1.0009 0.9989
23/01/20 0.9995 0.9975
22/01/20 0.9980 0.9960
21/01/20 0.9975 0.9955
20/01/20 0.9953 0.9933
17/01/20 0.9948 0.9928
16/01/20 0.9948 0.9928
15/01/20 0.9950 0.9930
14/01/20 0.9938 0.9918
13/01/20 0.9928 0.9908
10/01/20 0.9933 0.9913
9/01/20 0.9915 0.9895
8/01/20 0.9909 0.9889
7/01/20 0.9922 0.9902
6/01/20 0.9928 0.9908
3/01/20 0.9935 0.9915
2/01/20 0.9906 0.9886
31/12/19 0.9964 0.9944
30/12/19 0.9966 0.9946
27/12/19 0.9977 0.9957
24/12/19 0.9957 0.9937
23/12/19 0.9950 0.9930
20/12/19 0.9955 0.9935
19/12/19 0.9950 0.9930
18/12/19 0.9945 0.9925
17/12/19 0.9960 0.9940
16/12/19 0.9957 0.9937
13/12/19 0.9969 0.9949
12/12/19 0.9934 0.9914
11/12/19 0.9960 0.9940
10/12/19 0.9943 0.9923
9/12/19 0.9946 0.9926
6/12/19 0.9937 0.9917
5/12/19 0.9940 0.9920
4/12/19 0.9949 0.9929
3/12/19 0.9967 0.9947
2/12/19 0.9920 0.9900
29/11/19 0.9948 0.9928
28/11/19 0.9948 0.9928
27/11/19 0.9949 0.9929
26/11/19 0.9956 0.9936
25/11/19 0.9944 0.9924
22/11/19 0.9935 0.9915
21/11/19 0.9931 0.9911
20/11/19 0.9943 0.9923
19/11/19 0.9931 0.9911
18/11/19 0.9925 0.9905
15/11/19 0.9918 0.9898
14/11/19 0.9918 0.9898
13/11/19 0.9897 0.9877
12/11/19 0.9883 0.9863
11/11/19 0.9875 0.9855
8/11/19 0.9876 0.9856
7/11/19 0.9875 0.9855
6/11/19 0.9912 0.9892
5/11/19 0.9923 0.9903
4/11/19 0.9923 0.9903
1/11/19 0.9937 0.9917
31/10/19 0.9939 0.9919
30/10/19 0.9904 0.9884
29/10/19 0.9894 0.9874
28/10/19 0.9884 0.9864
25/10/19 0.9901 0.9881
24/10/19 0.9911 0.9891
23/10/19 0.9905 0.9885
22/10/19 0.9897 0.9877
21/10/19 0.9885 0.9865
18/10/19 0.9897 0.9877
17/10/19 0.9892 0.9872
16/10/19 0.9893 0.9873
15/10/19 0.9888 0.9868
14/10/19 0.9904 0.9884
11/10/19 0.9891 0.9871
10/10/19 0.9916 0.9896
9/10/19 0.9942 0.9922
8/10/19 0.9957 0.9937
7/10/19 0.9957 0.9937
4/10/19 0.9967 0.9947
3/10/19 0.9954 0.9934
2/10/19 0.9936 0.9916
1/10/19 0.9928 0.9908
30/09/19 0.9963 0.9943
27/09/19 0.9963 0.9943
26/09/19 0.9953 0.9933
25/09/19 0.9939 0.9919
24/09/19 0.9971 0.9951
23/09/19 0.9954 0.9934
20/09/19 0.9932 0.9912
19/09/19 0.9922 0.9902
18/09/19 0.9911 0.9891
17/09/19 0.9900 0.9880
16/09/19 0.9896 0.9876
13/09/19 0.9877 0.9857
12/09/19 0.9913 0.9893
11/09/19 0.9923 0.9903
10/09/19 0.9928 0.9908
9/09/19 0.9958 0.9938
6/09/19 0.9979 0.9959
5/09/19 0.9968 0.9948
4/09/19 1.0003 0.9983
3/09/19 1.0000 0.9980
2/09/19 0.9992 0.9972
30/08/19 0.9992 0.9972
29/08/19 0.9982 0.9962
28/08/19 0.9994 0.9974
27/08/19 0.9985 0.9965
26/08/19 0.9969 0.9949
23/08/19 0.9974 0.9954
22/08/19 0.9952 0.9932
21/08/19 0.9958 0.9938
20/08/19 0.9959 0.9939
19/08/19 0.9945 0.9925
16/08/19 0.9958 0.9938
15/08/19 0.9956 0.9936
14/08/19 0.9941 0.9921
13/08/19 0.9929 0.9909
12/08/19 0.9944 0.9924
9/08/19 0.9921 0.9901
8/08/19 0.9923 0.9903
7/08/19 0.9934 0.9914
6/08/19 0.9919 0.9899
5/08/19 0.9919 0.9899
2/08/19 0.9901 0.9881
1/08/19 0.9896 0.9876
31/07/19 0.9864 0.9844
30/07/19 0.9849 0.9829
29/07/19 0.9856 0.9836
26/07/19 0.9847 0.9827
25/07/19 0.9850 0.9830
24/07/19 0.9856 0.9836
23/07/19 0.9842 0.9822
22/07/19 0.9845 0.9825
19/07/19 0.9837 0.9817
18/07/19 0.9832 0.9812
17/07/19 0.9825 0.9805
16/07/19 0.9804 0.9784
15/07/19 0.9811 0.9791
12/07/19 0.9800 0.9780
11/07/19 0.9797 0.9777
10/07/19 0.9811 0.9791
9/07/19 0.9812 0.9792
8/07/19 0.9824 0.9804
5/07/19 0.9820 0.9800
4/07/19 0.9848 0.9828
3/07/19 0.9846 0.9826
2/07/19 0.9829 0.9809
1/07/19 0.9810 0.9790
30/06/19 1.0323 1.0302
28/06/19 1.0323 1.0302
27/06/19 1.0315 1.0294
26/06/19 1.0296 1.0275
25/06/19 1.0314 1.0293
24/06/19 1.0308 1.0287
21/06/19 1.0290 1.0269
20/06/19 1.0313 1.0292
19/06/19 1.0282 1.0261
18/06/19 1.0269 1.0248
17/06/19 1.0242 1.0222
14/06/19 1.0240 1.0220
13/06/19 1.0241 1.0221
12/06/19 1.0226 1.0206
11/06/19 1.0221 1.0201
7/06/19 1.0227 1.0207
6/06/19 1.0208 1.0188
5/06/19 1.0206 1.0186
4/06/19 1.0201 1.0181
3/06/19 1.0208 1.0188
31/05/19 1.0190 1.0170
30/05/19 1.0169 1.0149
29/05/19 1.0160 1.0140
28/05/19 1.0156 1.0136
27/05/19 1.0141 1.0121
24/05/19 1.0138 1.0118
23/05/19 1.0146 1.0126
22/05/19 1.0128 1.0108
21/05/19 1.0118 1.0098
20/05/19 1.0123 1.0103
17/05/19 1.0132 1.0112
16/05/19 1.0128 1.0108
15/05/19 1.0132 1.0112
14/05/19 1.0119 1.0099
13/05/19 1.0120 1.0100
10/05/19 1.0107 1.0087
9/05/19 1.0103 1.0083
8/05/19 1.0103 1.0083
7/05/19 1.0114 1.0094
6/05/19 1.0102 1.0082
3/05/19 1.0093 1.0073
2/05/19 1.0082 1.0062
1/05/19 1.0100 1.0080
30/04/19 1.0092 1.0072
29/04/19 1.0083 1.0063
26/04/19 1.0093 1.0073
24/04/19 1.0084 1.0064
23/04/19 1.0058 1.0038
18/04/19 1.0059 1.0039
17/04/19 1.0044 1.0024
16/04/19 1.0042 1.0022
15/04/19 1.0053 1.0033
12/04/19 1.0047 1.0027
11/04/19 1.0063 1.0043
10/04/19 1.0066 1.0046
9/04/19 1.0054 1.0034
8/04/19 1.0044 1.0024
5/04/19 1.0045 1.0025
4/04/19 1.0033 1.0013
3/04/19 1.0026 1.0006
2/04/19 1.0035 1.0015
1/04/19 1.0025 1.0005
29/03/19 1.0193 1.0173
28/03/19 1.0198 1.0178
27/03/19 1.0208 1.0188
26/03/19 1.0188 1.0168
25/03/19 1.0183 1.0163
22/03/19 1.0174 1.0154
21/03/19 1.0154 1.0134
20/03/19 1.0145 1.0125
19/03/19 1.0123 1.0103
18/03/19 1.0126 1.0106
15/03/19 1.0120 1.0100
14/03/19 1.0106 1.0086
13/03/19 1.0110 1.0090
12/03/19 1.0110 1.0090
11/03/19 1.0110 1.0090
8/03/19 1.0091 1.0071
7/03/19 1.0092 1.0072
6/03/19 1.0073 1.0053
5/03/19 1.0062 1.0042
4/03/19 1.0059 1.0039
1/03/19 1.0042 1.0022
28/02/19 1.0050 1.0030
27/02/19 1.0049 1.0029
26/02/19 1.0067 1.0047
25/02/19 1.0055 1.0035
22/02/19 1.0056 1.0036
21/02/19 1.0039 1.0019
20/02/19 1.0052 1.0032
19/02/19 1.0052 1.0032
18/02/19 1.0040 1.0020
15/02/19 1.0033 1.0013
14/02/19 1.0032 1.0012
13/02/19 1.0021 1.0001
12/02/19 1.0026 1.0006
11/02/19 1.0026 1.0006
8/02/19 1.0036 1.0016
7/02/19 1.0030 1.0010
6/02/19 1.0015 0.9995
5/02/19 1.0010 0.9990
4/02/19 0.9996 0.9976
1/02/19 0.9999 0.9979
31/01/19 1.0013 0.9993
30/01/19 0.9985 0.9965
29/01/19 0.9976 0.9956
25/01/19 0.9955 0.9935
24/01/19 0.9965 0.9945
23/01/19 0.9940 0.9920
22/01/19 0.9944 0.9924
21/01/19 0.9926 0.9906
18/01/19 0.9923 0.9903
17/01/19 0.9922 0.9902
16/01/19 0.9928 0.9908
15/01/19 0.9922 0.9902
14/01/19 0.9920 0.9900
11/01/19 0.9920 0.9900
10/01/19 0.9900 0.9880
9/01/19 0.9903 0.9883
8/01/19 0.9894 0.9874
7/01/19 0.9898 0.9878
4/01/19 0.9898 0.9878
3/01/19 0.9931 0.9911
2/01/19 0.9903 0.9883
31/12/18 0.9915 0.9895
28/12/18 0.9899 0.9879
27/12/18 0.9896 0.9876
24/12/18 0.9894 0.9874
21/12/18 0.9884 0.9864
20/12/18 0.9890 0.9870
19/12/18 0.9904 0.9884
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17/12/18 0.9878 0.9858
14/12/18 0.9868 0.9848
13/12/18 0.9860 0.9840
12/12/18 0.9853 0.9833
11/12/18 0.9858 0.9838
10/12/18 0.9862 0.9842
7/12/18 0.9864 0.9844
6/12/18 0.9855 0.9835
5/12/18 0.9851 0.9831
4/12/18 0.9852 0.9832
3/12/18 0.9843 0.9823
30/11/18 0.9828 0.9808
29/11/18 0.9824 0.9804
28/11/18 0.9820 0.9800
27/11/18 0.9817 0.9797
26/11/18 0.9813 0.9793
23/11/18 0.9819 0.9799
22/11/18 0.9815 0.9795
21/11/18 0.9813 0.9793
20/11/18 0.9815 0.9795
19/11/18 0.9825 0.9805
16/11/18 0.9829 0.9809
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14/11/18 0.9821 0.9801
13/11/18 0.9816 0.9796
12/11/18 0.9822 0.9802
9/11/18 0.9810 0.9790
8/11/18 0.9799 0.9779
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6/11/18 0.9810 0.9790
5/11/18 0.9802 0.9782
2/11/18 0.9794 0.9774
1/11/18 0.9817 0.9797
31/10/18 0.9809 0.9789
30/10/18 0.9823 0.9803
29/10/18 0.9833 0.9813
26/10/18 0.9840 0.9820
25/10/18 0.9823 0.9803
24/10/18 0.9833 0.9813
23/10/18 0.9818 0.9798
22/10/18 0.9811 0.9791
19/10/18 0.9809 0.9789
18/10/18 0.9822 0.9802
17/10/18 0.9825 0.9805
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12/10/18 0.9826 0.9806
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10/10/18 0.9804 0.9784
9/10/18 0.9812 0.9792
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5/10/18 0.9798 0.9778
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3/10/18 0.9839 0.9819
2/10/18 0.9872 0.9852
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28/09/18 0.9872 0.9852
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26/09/18 0.9864 0.9844
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24/09/18 0.9857 0.9837
21/09/18 0.9863 0.9843
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18/09/18 0.9861 0.9841
17/09/18 0.9876 0.9856
14/09/18 0.9872 0.9852
13/09/18 0.9884 0.9864
12/09/18 0.9880 0.9860
11/09/18 0.9866 0.9846
10/09/18 0.9878 0.9858
7/09/18 0.9875 0.9855
6/09/18 0.9896 0.9876
5/09/18 0.9883 0.9863
4/09/18 0.9885 0.9865
3/09/18 0.9905 0.9885
31/08/18 0.9908 0.9888
30/08/18 0.9898 0.9878
29/08/18 0.9889 0.9869
28/08/18 0.9886 0.9866
27/08/18 0.9899 0.9879
24/08/18 0.9905 0.9885
23/08/18 0.9906 0.9886
22/08/18 0.9905 0.9885
21/08/18 0.9903 0.9883
20/08/18 0.9910 0.9890
17/08/18 0.9892 0.9872
16/08/18 0.9893 0.9873
15/08/18 0.9894 0.9874
14/08/18 0.9881 0.9861
13/08/18 0.9883 0.9863
10/08/18 0.9893 0.9873
9/08/18 0.9872 0.9852
8/08/18 0.9864 0.9844
7/08/18 0.9863 0.9843
6/08/18 0.9863 0.9843
3/08/18 0.9866 0.9846
2/08/18 0.9849 0.9829
1/08/18 0.9842 0.9822
31/07/18 0.9853 0.9833
30/07/18 0.9849 0.9829
27/07/18 0.9854 0.9834
26/07/18 0.9849 0.9829
25/07/18 0.9851 0.9831
24/07/18 0.9844 0.9824
23/07/18 0.9829 0.9809
20/07/18 0.9849 0.9829
19/07/18 0.9866 0.9846
18/07/18 0.9858 0.9838
17/07/18 0.9858 0.9838
16/07/18 0.9856 0.9836
13/07/18 0.9863 0.9843
12/07/18 0.9853 0.9833
11/07/18 0.9849 0.9829
10/07/18 0.9839 0.9819
9/07/18 0.9838 0.9818
6/07/18 0.9842 0.9822
5/07/18 0.9831 0.9811
4/07/18 0.9824 0.9804
3/07/18 0.9823 0.9803
2/07/18 0.9814 0.9794
30/06/18 0.9823 0.9803
29/06/18 0.9823 0.9803
28/06/18 0.9817 0.9797
27/06/18 0.9823 0.9803
26/06/18 0.9811 0.9791
25/06/18 0.9813 0.9793
22/06/18 0.9807 0.9787
21/06/18 0.9811 0.9791
20/06/18 0.9801 0.9781
19/06/18 0.9812 0.9792
18/06/18 0.9804 0.9784
15/06/18 0.9804 0.9784
14/06/18 0.9795 0.9775
13/06/18 0.9774 0.9754
12/06/18 0.9776 0.9756
8/06/18 0.9783 0.9763
7/06/18 0.9782 0.9762
6/06/18 0.9775 0.9755
5/06/18 0.9801 0.9781
4/06/18 0.9793 0.9773
1/06/18 0.9802 0.9782
31/05/18 0.9823 0.9803
30/05/18 0.9819 0.9799
29/05/18 0.9858 0.9838
28/05/18 0.9816 0.9796
25/05/18 0.9810 0.9790
24/05/18 0.9793 0.9773
23/05/18 0.9779 0.9759
22/05/18 0.9760 0.9740
21/05/18 0.9761 0.9741
18/05/18 0.9755 0.9735
17/05/18 0.9741 0.9722
16/05/18 0.9746 0.9727
15/05/18 0.9747 0.9728
14/05/18 0.9782 0.9762
11/05/18 0.9787 0.9767
10/05/18 0.9781 0.9761
9/05/18 0.9766 0.9746
8/05/18 0.9774 0.9754
7/05/18 0.9784 0.9764
4/05/18 0.9782 0.9762
3/05/18 0.9782 0.9762
2/05/18 0.9774 0.9754
1/05/18 0.9775 0.9755
30/04/18 0.9790 0.9770
27/04/18 0.9785 0.9765
26/04/18 0.9769 0.9749
24/04/18 0.9768 0.9748
23/04/18 0.9772 0.9752
20/04/18 0.9785 0.9765
19/04/18 0.9799 0.9779
18/04/18 0.9819 0.9799
17/04/18 0.9836 0.9816
16/04/18 0.9829 0.9809
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12/04/18 0.9826 0.9806
11/04/18 0.9834 0.9814
10/04/18 0.9828 0.9808
9/04/18 0.9836 0.9816
6/04/18 0.9837 0.9817
5/04/18 0.9820 0.9800
4/04/18 0.9826 0.9806
3/04/18 0.9826 0.9806
29/03/18 0.9841 0.9821
28/03/18 0.9827 0.9807
27/03/18 0.9821 0.9801
26/03/18 0.9798 0.9778
23/03/18 0.9800 0.9780
22/03/18 0.9803 0.9783
21/03/18 0.9778 0.9758
20/03/18 0.9789 0.9769
19/03/18 0.9805 0.9785
16/03/18 0.9807 0.9787
15/03/18 0.9811 0.9791
14/03/18 0.9815 0.9795
13/03/18 0.9808 0.9788
12/03/18 0.9808 0.9788
9/03/18 0.9793 0.9773
8/03/18 0.9798 0.9778
7/03/18 0.9788 0.9768
6/03/18 0.9789 0.9769
5/03/18 0.9789 0.9769
2/03/18 0.9794 0.9774
1/03/18 0.9810 0.9790
28/02/18 0.9792 0.9772
27/02/18 0.9781 0.9761
26/02/18 0.9802 0.9782
23/02/18 0.9794 0.9774
22/02/18 0.9777 0.9757
21/02/18 0.9770 0.9750
20/02/18 0.9782 0.9762
19/02/18 0.9787 0.9767
16/02/18 0.9787 0.9767
15/02/18 0.9770 0.9750
14/02/18 0.9760 0.9740
13/02/18 0.9781 0.9761
12/02/18 0.9780 0.9760
9/02/18 0.9786 0.9766
8/02/18 0.9793 0.9773
7/02/18 0.9810 0.9790
6/02/18 0.9828 0.9808
5/02/18 0.9829 0.9809
2/02/18 0.9810 0.9790
1/02/18 0.9843 0.9823
31/01/18 0.9854 0.9834
30/01/18 0.9851 0.9831
29/01/18 0.9861 0.9841
25/01/18 0.9888 0.9868
24/01/18 0.9871 0.9851
23/01/18 0.9883 0.9863
22/01/18 0.9869 0.9849
19/01/18 0.9875 0.9855
18/01/18 0.9884 0.9864
17/01/18 0.9893 0.9873
16/01/18 0.9905 0.9885
15/01/18 0.9900 0.9880
12/01/18 0.9897 0.9877
11/01/18 0.9901 0.9881
10/01/18 0.9899 0.9879
9/01/18 0.9899 0.9879
8/01/18 0.9916 0.9896
5/01/18 0.9915 0.9895
4/01/18 0.9918 0.9898
3/01/18 0.9919 0.9899
2/01/18 0.9910 0.9890
29/12/17 0.9972 0.9952
28/12/17 0.9965 0.9945
27/12/17 0.9964 0.9944
22/12/17 0.9936 0.9916
21/12/17 0.9938 0.9918
20/12/17 0.9937 0.9917
19/12/17 0.9951 0.9931
18/12/17 0.9976 0.9956
15/12/17 0.9982 0.9962
14/12/17 0.9984 0.9964
13/12/17 0.9984 0.9964
12/12/17 0.9965 0.9945
11/12/17 0.9971 0.9951
8/12/17 0.9971 0.9951
7/12/17 0.9972 0.9952
6/12/17 0.9982 0.9962
5/12/17 0.9969 0.9949
4/12/17 0.9963 0.9943
1/12/17 0.9967 0.9947
30/11/17 0.9948 0.9928
29/11/17 0.9961 0.9941
28/11/17 0.9974 0.9954
27/11/17 0.9974 0.9954
24/11/17 0.9966 0.9946
23/11/17 0.9970 0.9950
22/11/17 0.9968 0.9948
21/11/17 0.9950 0.9930
20/11/17 0.9942 0.9922
17/11/17 0.9944 0.9924
16/11/17 0.9937 0.9917
15/11/17 0.9937 0.9917
14/11/17 0.9929 0.9909
13/11/17 0.9925 0.9905
10/11/17 0.9926 0.9906
9/11/17 0.9953 0.9933
8/11/17 0.9963 0.9943
7/11/17 0.9963 0.9943
6/11/17 0.9969 0.9949
3/11/17 0.9960 0.9940
2/11/17 0.9956 0.9936
1/11/17 0.9948 0.9928
31/10/17 0.9947 0.9927
30/10/17 0.9946 0.9926
27/10/17 0.9921 0.9901
26/10/17 0.9903 0.9883
25/10/17 0.9902 0.9882
24/10/17 0.9912 0.9892
23/10/17 0.9923 0.9903
20/10/17 0.9914 0.9894
19/10/17 0.9930 0.9910
18/10/17 0.9925 0.9905
17/10/17 0.9936 0.9916
16/10/17 0.9930 0.9910
13/10/17 0.9933 0.9913
12/10/17 0.9916 0.9896
11/10/17 0.9908 0.9888
10/10/17 0.9908 0.9888
9/10/17 0.9902 0.9882
6/10/17 0.9895 0.9875
5/10/17 0.9902 0.9882
4/10/17 0.9910 0.9890
3/10/17 0.9907 0.9887
2/10/17 0.9907 0.9887
29/09/17 0.9948 0.9928
28/09/17 0.9948 0.9928
27/09/17 0.9943 0.9923
26/09/17 0.9965 0.9945
25/09/17 0.9965 0.9945
22/09/17 0.9946 0.9926
21/09/17 0.9938 0.9918
20/09/17 0.9938 0.9918
19/09/17 0.9946 0.9926
18/09/17 0.9944 0.9924
15/09/17 0.9948 0.9928
14/09/17 0.9953 0.9933
13/09/17 0.9953 0.9933
12/09/17 0.9956 0.9936
11/09/17 0.9970 0.9950
8/09/17 0.9987 0.9967
7/09/17 0.9988 0.9968
6/09/17 0.9971 0.9951
5/09/17 0.9984 0.9964
4/09/17 0.9957 0.9937
1/09/17 0.9954 0.9934
31/08/17 0.9962 0.9942
30/08/17 0.9954 0.9934
29/08/17 0.9958 0.9938
28/08/17 0.9948 0.9928
25/08/17 0.9941 0.9921
24/08/17 0.9932 0.9912
23/08/17 0.9936 0.9916
22/08/17 0.9920 0.9900
21/08/17 0.9930 0.9910
18/08/17 0.9924 0.9904
17/08/17 0.9924 0.9904
16/08/17 0.9917 0.9897
15/08/17 0.9902 0.9882
14/08/17 0.9916 0.9896
11/08/17 0.9918 0.9898
10/08/17 0.9912 0.9892
9/08/17 0.9911 0.9891
8/08/17 0.9900 0.9880
7/08/17 0.9900 0.9880
4/08/17 0.9906 0.9886
3/08/17 0.9917 0.9897
2/08/17 0.9902 0.9882
1/08/17 0.9904 0.9884
31/07/17 0.9882 0.9862
28/07/17 0.9881 0.9861
27/07/17 0.9875 0.9855
26/07/17 0.9875 0.9855
25/07/17 0.9854 0.9834
24/07/17 0.9882 0.9862
21/07/17 0.9886 0.9866
20/07/17 0.9868 0.9848
19/07/17 0.9865 0.9845
18/07/17 0.9863 0.9843
17/07/17 0.9848 0.9828
14/07/17 0.9839 0.9819
13/07/17 0.9830 0.9810
12/07/17 0.9835 0.9815
11/07/17 0.9813 0.9793
10/07/17 0.9811 0.9791
7/07/17 0.9798 0.9778
6/07/17 0.9808 0.9788
5/07/17 0.9824 0.9804
4/07/17 0.9818 0.9798
3/07/17 0.9815 0.9795
30/06/17 1.0009 0.9988
29/06/17 1.0025 1.0004
28/06/17 1.0046 1.0025
27/06/17 1.0054 1.0033
26/06/17 1.0079 1.0058
23/06/17 1.0071 1.0050
22/06/17 1.0065 1.0044
21/06/17 1.0062 1.0041
20/06/17 1.0064 1.0043
19/06/17 1.0050 1.0029
16/06/17 1.0055 1.0034
15/06/17 1.0050 1.0029
14/06/17 1.0065 1.0044
13/06/17 1.0036 1.0015
9/06/17 1.0038 1.0017
8/06/17 1.0042 1.0021
7/06/17 1.0049 1.0028
6/06/17 1.0059 1.0038
5/06/17 1.0045 1.0024
2/06/17 1.0048 1.0027
1/06/17 1.0027 1.0006
31/05/17 1.0031 1.0010
30/05/17 1.0025 1.0004
29/05/17 1.0013 0.9992
26/05/17 1.0007 0.9986
25/05/17 1.0002 0.9981
24/05/17 0.9990 0.9970
23/05/17 0.9984 0.9964
22/05/17 0.9991 0.9971
19/05/17 0.9990 0.9970
18/05/17 0.9991 0.9971
17/05/17 1.0002 0.9981
16/05/17 0.9962 0.9942
15/05/17 0.9955 0.9935
12/05/17 0.9952 0.9932
11/05/17 0.9923 0.9903
10/05/17 0.9918 0.9898
9/05/17 0.9916 0.9896
8/05/17 0.9924 0.9904
5/05/17 0.9928 0.9908
4/05/17 0.9928 0.9908
3/05/17 0.9944 0.9924
2/05/17 0.9946 0.9926
1/05/17 0.9932 0.9912
28/04/17 0.9944 0.9924
27/04/17 0.9936 0.9916
26/04/17 0.9920 0.9900
24/04/17 0.9924 0.9904
21/04/17 0.9935 0.9915
20/04/17 0.9931 0.9911
19/04/17 0.9946 0.9926
18/04/17 0.9955 0.9935
13/04/17 0.9935 0.9915
12/04/17 0.9912 0.9892
11/04/17 0.9908 0.9888
10/04/17 0.9883 0.9863
7/04/17 0.9878 0.9858
6/04/17 0.9883 0.9863
5/04/17 0.9876 0.9856
4/04/17 0.9876 0.9856
3/04/17 0.9872 0.9852
31/03/17 0.9872 0.9852
30/03/17 0.9865 0.9845
29/03/17 0.9870 0.9850
28/03/17 0.9854 0.9834
27/03/17 0.9861 0.9841
24/03/17 0.9853 0.9833
23/03/17 0.9842 0.9822
22/03/17 0.9845 0.9825
21/03/17 0.9829 0.9809
20/03/17 0.9815 0.9795
17/03/17 0.9803 0.9783
16/03/17 0.9794 0.9774
15/03/17 0.9792 0.9772
14/03/17 0.9751 0.9731
13/03/17 0.9751 0.9731
10/03/17 0.9758 0.9738
9/03/17 0.9758 0.9738
8/03/17 0.9782 0.9762
7/03/17 0.9806 0.9786
6/03/17 0.9816 0.9796
3/03/17 0.9813 0.9793
2/03/17 0.9815 0.9795
1/03/17 0.9818 0.9798
28/02/17 0.9853 0.9833
27/02/17 0.9848 0.9828
24/02/17 0.9859 0.9839
23/02/17 0.9828 0.9808
22/02/17 0.9808 0.9788
21/02/17 0.9799 0.9779
20/02/17 0.9801 0.9781
17/02/17 0.9796 0.9776
16/02/17 0.9782 0.9762
15/02/17 0.9760 0.9740
14/02/17 0.9772 0.9752
13/02/17 0.9783 0.9763
10/02/17 0.9786 0.9766
9/02/17 0.9791 0.9771
8/02/17 0.9799 0.9779
7/02/17 0.9785 0.9765
6/02/17 0.9778 0.9758
3/02/17 0.9748 0.9728
2/02/17 0.9748 0.9728
1/02/17 0.9739 0.9719
31/01/17 0.9746 0.9726
30/01/17 0.9741 0.9721
27/01/17 0.9735 0.9715
25/01/17 0.9718 0.9698
24/01/17 0.9737 0.9717
23/01/17 0.9754 0.9734
20/01/17 0.9729 0.9709
19/01/17 0.9732 0.9712
18/01/17 0.9753 0.9733
17/01/17 0.9778 0.9758
16/01/17 0.9760 0.9740
13/01/17 0.9755 0.9735
12/01/17 0.9764 0.9744
11/01/17 0.9758 0.9738
10/01/17 0.9750 0.9730
9/01/17 0.9751 0.9731
6/01/17 0.9741 0.9721
5/01/17 0.9758 0.9738
4/01/17 0.9729 0.9709
3/01/17 0.9726 0.9706
30/12/16 0.9734 0.9714
29/12/16 0.9720 0.9700
28/12/16 0.9698 0.9678
23/12/16 0.9676 0.9656
22/12/16 0.9669 0.9649
21/12/16 0.9667 0.9647
20/12/16 0.9651 0.9631
19/12/16 0.9656 0.9636
16/12/16 0.9629 0.9609
15/12/16 0.9632 0.9612
14/12/16 0.9665 0.9645
13/12/16 0.9670 0.9650
12/12/16 0.9657 0.9637
9/12/16 0.9663 0.9643
8/12/16 0.9684 0.9664
7/12/16 0.9690 0.9670
6/12/16 0.9663 0.9643
5/12/16 0.9660 0.9640
2/12/16 0.9658 0.9638
1/12/16 0.9636 0.9616
30/11/16 0.9662 0.9642
29/11/16 0.9678 0.9658
28/11/16 0.9671 0.9651
25/11/16 0.9645 0.9625
24/11/16 0.9650 0.9630
23/11/16 0.9647 0.9627
22/11/16 0.9665 0.9645
21/11/16 0.9651 0.9631
18/11/16 0.9652 0.9632
17/11/16 0.9686 0.9666
16/11/16 0.9698 0.9678
15/11/16 0.9697 0.9677
14/11/16 0.9688 0.9668
11/11/16 0.9724 0.9704
10/11/16 0.9751 0.9731
9/11/16 0.9782 0.9762
8/11/16 0.9834 0.9814
7/11/16 0.9840 0.9820
4/11/16 0.9843 0.9823
3/11/16 0.9834 0.9814
2/11/16 0.9840 0.9820
1/11/16 0.9840 0.9820
31/10/16 0.9837 0.9817
28/10/16 0.9834 0.9814
27/10/16 0.9838 0.9818
26/10/16 0.9860 0.9840
25/10/16 0.9880 0.9860
24/10/16 0.9880 0.9860
21/10/16 0.9884 0.9864
20/10/16 0.9881 0.9861
19/10/16 0.9873 0.9853
18/10/16 0.9866 0.9846
17/10/16 0.9853 0.9833
14/10/16 0.9843 0.9823
13/10/16 0.9859 0.9839
12/10/16 0.9845 0.9825
11/10/16 0.9854 0.9834
10/10/16 0.9852 0.9832
7/10/16 0.9860 0.9840
6/10/16 0.9863 0.9843
5/10/16 0.9866 0.9846
4/10/16 0.9877 0.9857
3/10/16 0.9877 0.9857
29/09/16 0.9983 0.9963
28/09/16 0.9982 0.9962
27/09/16 0.9979 0.9959
26/09/16 0.9972 0.9952
23/09/16 0.9966 0.9946
22/09/16 0.9958 0.9938
21/09/16 0.9928 0.9908
20/09/16 0.9923 0.9903
19/09/16 0.9914 0.9894
16/09/16 0.9912 0.9892
15/09/16 0.9908 0.9888
14/09/16 0.9911 0.9891
13/09/16 0.9902 0.9882
12/09/16 0.9921 0.9901
9/09/16 0.9931 0.9911
8/09/16 0.9959 0.9939
7/09/16 0.9986 0.9966
6/09/16 0.9978 0.9958
5/09/16 0.9960 0.9940
2/09/16 0.9955 0.9935
1/09/16 0.9965 0.9945
31/08/16 0.9967 0.9947
30/08/16 0.9968 0.9948
29/08/16 0.9966 0.9946
26/08/16 0.9948 0.9928
25/08/16 0.9960 0.9940
24/08/16 0.9966 0.9946
23/08/16 0.9965 0.9945
22/08/16 0.9960 0.9940
19/08/16 0.9944 0.9924
18/08/16 0.9955 0.9935
17/08/16 0.9941 0.9921
16/08/16 0.9934 0.9914
15/08/16 0.9943 0.9923
12/08/16 0.9949 0.9929
11/08/16 0.9935 0.9915
10/08/16 0.9946 0.9926
9/08/16 0.9932 0.9912
8/08/16 0.9912 0.9892
5/08/16 0.9909 0.9889
4/08/16 0.9918 0.9898
3/08/16 0.9889 0.9869
2/08/16 0.9892 0.9872
1/08/16 0.9892 0.9872
29/07/16 0.9924 0.9904
28/07/16 0.9908 0.9888
27/07/16 0.9906 0.9886
26/07/16 0.9882 0.9862
25/07/16 0.9891 0.9871
22/07/16 0.9889 0.9869
21/07/16 0.9883 0.9863
20/07/16 0.9876 0.9856
19/07/16 0.9880 0.9860
18/07/16 0.9866 0.9846
15/07/16 0.9858 0.9838
14/07/16 0.9873 0.9853
13/07/16 0.9885 0.9865
12/07/16 0.9867 0.9847
11/07/16 0.9884 0.9864
8/07/16 0.9885 0.9865
7/07/16 0.9872 0.9852
6/07/16 0.9869 0.9849
5/07/16 0.9874 0.9854
4/07/16 0.9837 0.9817
1/07/16 0.9834 0.9814
30/06/16 1.0259 1.0238
29/06/16 1.0247 1.0226
28/06/16 1.0236 1.0215
27/06/16 1.0225 1.0204
24/06/16 1.0201 1.0180
23/06/16 1.0184 1.0163
22/06/16 1.0190 1.0169
21/06/16 1.0188 1.0167
20/06/16 1.0191 1.0170
17/06/16 1.0193 1.0172
16/06/16 1.0206 1.0185
15/06/16 1.0199 1.0178
14/06/16 1.0190 1.0169
10/06/16 1.0202 1.0181
9/06/16 1.0194 1.0173
8/06/16 1.0183 1.0162
7/06/16 1.0175 1.0154
6/06/16 1.0163 1.0142
3/06/16 1.0164 1.0143
2/06/16 1.0131 1.0110
1/06/16 1.0120 1.0099
31/05/16 1.0122 1.0101
30/05/16 1.0119 1.0098
27/05/16 1.0118 1.0097
26/05/16 1.0119 1.0098
25/05/16 1.0094 1.0073
24/05/16 1.0086 1.0065
23/05/16 1.0084 1.0063
20/05/16 1.0079 1.0058
19/05/16 1.0077 1.0056
18/05/16 1.0070 1.0049
17/05/16 1.0106 1.0085
16/05/16 1.0101 1.0080
13/05/16 1.0114 1.0093
12/05/16 1.0096 1.0075
11/05/16 1.0103 1.0082
10/05/16 1.0098 1.0077
9/05/16 1.0094 1.0073
6/05/16 1.0089 1.0068
5/05/16 1.0089 1.0068
4/05/16 1.0078 1.0057
3/05/16 1.0081 1.0060
2/05/16 1.0056 1.0035
29/04/16 1.0062 1.0041
28/04/16 1.0058 1.0037
27/04/16 1.0041 1.0020
26/04/16 1.0009 0.9988
22/04/16 1.0025 1.0004
21/04/16 1.0022 1.0001
20/04/16 1.0022 1.0001
19/04/16 1.0026 1.0005
18/04/16 1.0025 1.0004
15/04/16 1.0029 1.0008
14/04/16 1.0015 0.9994
13/04/16 1.0011 0.9990
12/04/16 0.9998 0.9978
11/04/16 1.0015 0.9994
8/04/16 1.0016 0.9995
7/04/16 1.0024 1.0003
6/04/16 1.0008 0.9987
5/04/16 1.0013 0.9992
4/04/16 0.9998 0.9978
1/04/16 0.9986 0.9966
31/03/16 1.0111 1.0090
30/03/16 1.0093 1.0072
29/03/16 1.0098 1.0077
24/03/16 1.0074 1.0053
23/03/16 1.0081 1.0060
22/03/16 1.0060 1.0039
21/03/16 1.0060 1.0039
18/03/16 1.0062 1.0041
17/03/16 1.0045 1.0024
16/03/16 1.0022 1.0001
15/03/16 1.0014 0.9993
11/03/16 0.9993 0.9973
10/03/16 0.9975 0.9955
9/03/16 0.9964 0.9944
8/03/16 0.9986 0.9966
7/03/16 0.9956 0.9936
4/03/16 0.9953 0.9933
3/03/16 0.9956 0.9936
2/03/16 0.9945 0.9925
1/03/16 0.9944 0.9924
29/02/16 0.9944 0.9924
26/02/16 0.9921 0.9901
25/02/16 0.9921 0.9901
24/02/16 0.9903 0.9883
23/02/16 0.9903 0.9883
22/02/16 0.9898 0.9878
19/02/16 0.9892 0.9872
18/02/16 0.9889 0.9869
17/02/16 0.9865 0.9845
16/02/16 0.9878 0.9858
15/02/16 0.9857 0.9837
12/02/16 0.9846 0.9826
11/02/16 0.9876 0.9856
10/02/16 0.9888 0.9868
9/02/16 0.9881 0.9861
8/02/16 0.9903 0.9883
5/02/16 0.9898 0.9878
4/02/16 0.9902 0.9882
3/02/16 0.9909 0.9889
2/02/16 0.9923 0.9903
1/02/16 0.9910 0.9890
29/01/16 0.9921 0.9901
28/01/16 0.9895 0.9875
27/01/16 0.9888 0.9868
25/01/16 0.9876 0.9856
22/01/16 0.9870 0.9850
21/01/16 0.9868 0.9848
20/01/16 0.9870 0.9850
19/01/16 0.9879 0.9859
18/01/16 0.9886 0.9866
15/01/16 0.9889 0.9869
14/01/16 0.9884 0.9864
13/01/16 0.9907 0.9887
12/01/16 0.9894 0.9874
11/01/16 0.9885 0.9865
8/01/16 0.9896 0.9876
7/01/16 0.9886 0.9866
6/01/16 0.9889 0.9869
5/01/16 0.9865 0.9845
4/01/16 0.9862 0.9842
31/12/15 0.9842 0.9822
30/12/15 0.9904 0.9884
29/12/15 0.9902 0.9882
24/12/15 0.9909 0.9889
23/12/15 0.9903 0.9883
22/12/15 0.9904 0.9884
21/12/15 0.9921 0.9901
18/12/15 0.9920 0.9900
17/12/15 0.9910 0.9890
16/12/15 0.9878 0.9858
15/12/15 0.9880 0.9860
14/12/15 0.9891 0.9871
11/12/15 0.9933 0.9913
10/12/15 0.9916 0.9896
9/12/15 0.9929 0.9909
8/12/15 0.9929 0.9909
7/12/15 0.9935 0.9915
4/12/15 0.9910 0.9890
3/12/15 0.9899 0.9879
2/12/15 0.9957 0.9937
1/12/15 0.9956 0.9936
30/11/15 0.9936 0.9916
27/11/15 0.9935 0.9915
26/11/15 0.9925 0.9905
25/11/15 0.9918 0.9898
24/11/15 0.9913 0.9893
23/11/15 0.9911 0.9891
20/11/15 0.9906 0.9886
19/11/15 0.9907 0.9887
18/11/15 0.9897 0.9877
17/11/15 0.9891 0.9871
16/11/15 0.9883 0.9863
13/11/15 0.9878 0.9858
12/11/15 0.9867 0.9847
11/11/15 0.9868 0.9848
10/11/15 0.9869 0.9849
9/11/15 0.9857 0.9837
6/11/15 0.9866 0.9846
5/11/15 0.9888 0.9868
4/11/15 0.9894 0.9874
2/11/15 0.9902 0.9882
30/10/15 0.9909 0.9889
29/10/15 0.9906 0.9886
28/10/15 0.9933 0.9913
27/10/15 0.9940 0.9920
26/10/15 0.9927 0.9907
23/10/15 0.9913 0.9893
22/10/15 0.9914 0.9894
21/10/15 0.9894 0.9874
20/10/15 0.9876 0.9856
19/10/15 0.9888 0.9868
16/10/15 0.9879 0.9859
15/10/15 0.9872 0.9852
14/10/15 0.9876 0.9856
13/10/15 0.9859 0.9839
12/10/15 0.9857 0.9837
9/10/15 0.9842 0.9822
8/10/15 0.9832 0.9812
7/10/15 0.9843 0.9823
6/10/15 0.9832 0.9812
5/10/15 0.9832 0.9812
1/10/15 0.9806 0.9786
30/09/15 0.9849 0.9829
29/09/15 0.9846 0.9826
28/09/15 0.9857 0.9837
25/09/15 0.9856 0.9836
24/09/15 0.9874 0.9854
23/09/15 0.9885 0.9865
22/09/15 0.9892 0.9872
21/09/15 0.9873 0.9853
18/09/15 0.9893 0.9873
17/09/15 0.9859 0.9839
16/09/15 0.9834 0.9814
15/09/15 0.9841 0.9821
14/09/15 0.9875 0.9855
11/09/15 0.9875 0.9855
10/09/15 0.9868 0.9848
9/09/15 0.9878 0.9858
8/09/15 0.9863 0.9843
7/09/15 0.9872 0.9852
4/09/15 0.9869 0.9849
3/09/15 0.9854 0.9834
2/09/15 0.9837 0.9817
1/09/15 0.9845 0.9825
31/08/15 0.9844 0.9824
28/08/15 0.9847 0.9827
27/08/15 0.9838 0.9818
26/08/15 0.9817 0.9797
25/08/15 0.9828 0.9808
24/08/15 0.9860 0.9840
21/08/15 0.9878 0.9858
20/08/15 0.9882 0.9862
19/08/15 0.9874 0.9854
18/08/15 0.9863 0.9843
17/08/15 0.9880 0.9860
14/08/15 0.9864 0.9844
13/08/15 0.9865 0.9845
12/08/15 0.9880 0.9860
11/08/15 0.9893 0.9873
10/08/15 0.9865 0.9845
7/08/15 0.9883 0.9863
6/08/15 0.9867 0.9847
5/08/15 0.9857 0.9837
4/08/15 0.9876 0.9856
3/08/15 0.9891 0.9871
31/07/15 0.9875 0.9855
30/07/15 0.9857 0.9837
29/07/15 0.9843 0.9823
28/07/15 0.9848 0.9828
27/07/15 0.9854 0.9834
24/07/15 0.9852 0.9832
23/07/15 0.9856 0.9836
22/07/15 0.9847 0.9827
21/07/15 0.9835 0.9815
20/07/15 0.9837 0.9817
17/07/15 0.9837 0.9817
16/07/15 0.9822 0.9802
15/07/15 0.9808 0.9788
14/07/15 0.9784 0.9764
13/07/15 0.9774 0.9754
10/07/15 0.9762 0.9742
9/07/15 0.9785 0.9765
8/07/15 0.9801 0.9781
7/07/15 0.9809 0.9789
6/07/15 0.9793 0.9773
3/07/15 0.9774 0.9754
2/07/15 0.9767 0.9747
1/07/15 0.9760 0.9740
30/06/15 0.9927 0.9907
29/06/15 0.9921 0.9901
26/06/15 0.9908 0.9888
25/06/15 0.9933 0.9913
24/06/15 0.9941 0.9921
23/06/15 0.9931 0.9911
22/06/15 0.9935 0.9915
19/06/15 0.9943 0.9923
18/06/15 0.9918 0.9898
17/06/15 0.9933 0.9913
16/06/15 0.9932 0.9912
15/06/15 0.9924 0.9904
12/06/15 0.9932 0.9912
11/06/15 0.9938 0.9918
10/06/15 0.9894 0.9874
9/06/15 0.9919 0.9899
5/06/15 0.9940 0.9920
4/06/15 0.9973 0.9953
3/06/15 0.9960 0.9940
2/06/15 0.9998 0.9978
1/06/15 1.0038 1.0017
29/05/15 1.0064 1.0043
28/05/15 1.0058 1.0037
27/05/15 1.0056 1.0035
26/05/15 1.0050 1.0029
25/05/15 1.0027 1.0006
22/05/15 1.0026 1.0005
21/05/15 1.0028 1.0007
20/05/15 1.0012 0.9991
19/05/15 1.0009 0.9988
18/05/15 1.0010 0.9989
15/05/15 1.0026 1.0005
14/05/15 0.9986 0.9966
13/05/15 0.9975 0.9955
12/05/15 0.9983 0.9963
11/05/15 1.0000 0.9980
8/05/15 1.0029 1.0008
7/05/15 1.0004 0.9983
6/05/15 0.9983 0.9963
5/05/15 1.0014 0.9993
4/05/15 1.0041 1.0020
1/05/15 1.0047 1.0026
30/04/15 1.0061 1.0040
29/04/15 1.0064 1.0043
28/04/15 1.0096 1.0075
27/04/15 1.0117 1.0096
24/04/15 1.0111 1.0090
23/04/15 1.0109 1.0088
22/04/15 1.0099 1.0078
21/04/15 1.0113 1.0092
20/04/15 1.0119 1.0098
17/04/15 1.0124 1.0103
16/04/15 1.0124 1.0103
15/04/15 1.0135 1.0114
14/04/15 1.0130 1.0109
13/04/15 1.0128 1.0107
10/04/15 1.0118 1.0097
9/04/15 1.0114 1.0093
8/04/15 1.0125 1.0104
7/04/15 1.0115 1.0094
2/04/15 1.0101 1.0080
1/04/15 1.0105 1.0084
31/03/15 1.0288 1.0267
30/03/15 1.0272 1.0251
27/03/15 1.0262 1.0241
26/03/15 1.0239 1.0218
25/03/15 1.0266 1.0245
24/03/15 1.0276 1.0255
23/03/15 1.0267 1.0246
20/03/15 1.0268 1.0247
19/03/15 1.0257 1.0236
18/03/15 1.0250 1.0229
17/03/15 1.0224 1.0203
16/03/15 1.0229 1.0208
13/03/15 1.0227 1.0206
12/03/15 1.0234 1.0213
11/03/15 1.0233 1.0212
10/03/15 1.0216 1.0195
6/03/15 1.0185 1.0164
5/03/15 1.0211 1.0190
4/03/15 1.0197 1.0176
3/03/15 1.0198 1.0177
2/03/15 1.0215 1.0194
27/02/15 1.0229 1.0208
26/02/15 1.0217 1.0196
25/02/15 1.0214 1.0193
24/02/15 1.0206 1.0185