The Pengana Harding Loevner International Fund invests in high-quality, growing companies identified through fundamental research with a long-term, global perspective.
Pengana has appointed Harding Loevner to managed the Fund. Harding Loevner is a New Jersey-based global equity fund manager formed in 1989 with over US$50billion in Assets under Management.
Harding Loevner’ analysts search the world for companies that meet their high quality and durable growth criteria, conduct fundamental research, then value and rate their stocks to make them available to PMs for investment.
Investing in high-quality, growing businesses at reasonable prices leads to superior risk-adjusted returns over the long term.
This “quality-growth” investment philosophy has been the foundation of Harding Loevner’s strategies since the firm was founded in 1989.
The philosophy is expressed in the four key criteria that a company must meet before being considered for investment:
Competitive Advantage
Sustainable return on capital above cost of capital within a supportive industry position enabling it to earn better financial returns than rivals.
Sustainable Growth
An industry structure supporting long-term growth in revenues, earnings, and cash-flow .
Growth underpinned by long-term fundamental trends, not ephemeral factors.
Financial Strength
Balance sheet strength and free cash flow generation to fund long-term growth in all environments.
Quality Management
Skillful management with a good record, a clear strategy, and a consistent regard for shareholders.
A better framework for investment decisions
Harding Loevner believes that structure, transparency, debate and individual accountability mitigate human biases, lead to better decisions, and align their individual objectives with their clients’ objectives.
Collaboration Without Consensus
The investment team collaborate to foster opposing viewpoints, not to achieve consensus. Individuals, not committees, make decisions and are solely accountable for the results.
Long Term Horizon
Undistracted by high-frequency information that is often noise, Harding Loevner focus on a few fundamental signals that show companies’ progress in creating value. Equity-based compensation aligns their goals and time horizon with those of their clients.
Replication Through a Disciplined Process
Success can only be replicated through a repeatable process. Harding Loevner’s structured investment process mitigates the unconscious biases that plague human decision-making.
Transparency
Requiring views to be written and broadly shared lets the analysts see what others are thinking and puts them on the record. This transparency facilitates objective appraisal of contributions and continuous self-improvement, at the level of both the individual and the organization.
Performance Since Strategy Inception
- CHART
- TABLE
- UNIT PRICES
Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance. The value of the investment can go up or down.
Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labelled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of Class B. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund Class B.
Pengana Harding Loevner International Fund Class B
PERFORMANCE AT 30 Sep 2024
The Class was established in 1 July 2015. From June 2021 Harding Loevner was appointed as the investment manager for the Fund.
| 1M | 1Y | 2Y | 3Y |
Since
Harding Loevner Appointed June 20211 |
5Y |
Since Fund
Inception July 20152 |
Since Strategy
Inception November 19893 |
|
|---|---|---|---|---|---|---|---|---|
| Fund (APIR PCL0026AU)1,2
Managed by Harding Loevner from June 2021
|
-0.1% | 21.1% | 18.5% | 2.2% | 4.8% | 9.2% | 9.4% | |
| Current Strategy (Partial Simulation)4
Harding Loevner Global Equity Strategy
|
9.6% | 10.8% | 9.4% | |||||
| Index5 | 0.1% | 22.5% | 21.4% | 9.6% | 10.9% | 11.6% | 11.0% | 7.5% |
Swipe horizontally to see all columns
* Performance for periods greater than 12 months are annualised. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
1. Harding Loevner was appointed fund manager as of 10 May 2021. June 2021 represents the first full month of Harding Loevner managing the Fund.
2. Inception date 1 July 2015. Performance shown in row labelled Fund (APIR PCL0026AU) is the continuous performance of both the current and previous strategies.
3. Harding Loevner Global Equity Strategy inception 1 Dec 1989
4. Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labeled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of the stated class. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund.
5. MSCI All Country World Total Return Index in AUD.
Pengana Harding Loevner International Fund Class E
PERFORMANCE AT 30 Sep 2024
The Class was established in 1 Aug 2019. From June 2021 Harding Loevner was appointed as the investment manager for the Fund.
| 1M | 1Y | 2Y | 3Y |
Since
Harding Loevner Appointed June 20211 |
5Y |
Since Class E
Inception August 20192 |
Since Strategy
Inception November 19893 |
|
|---|---|---|---|---|---|---|---|---|
| Fund (APIR PCL1284AU)1,2
Managed by Harding Loevner from June 2021
|
0.0% | 21.3% | 18.8% | 2.4% | 5.1% | 9.0% | 8.6% | |
| Current Strategy (Partial Simulation)4
Harding Loevner Global Equity Strategy
|
9.6% | 9.4% | 9.3% | |||||
| Index5 | 0.1% | 22.5% | 21.4% | 9.6% | 10.9% | 11.6% | 11.6% | 7.5% |
Swipe horizontally to see all columns
* Performance for periods greater than 12 months are annualised. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
1. Harding Loevner was appointed fund manager as of 10 May 2021. June 2021 represents the first full month of Harding Loevner managing the Fund.
2. Inception date 1 Aug 2019. Performance shown in row labelled Fund (APIR PCL1284AU) is the continuous performance of both the current and previous strategies.
3. Harding Loevner Global Equity Strategy inception 1 Dec 1989
4. Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labeled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of the stated class. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund.
5. MSCI All Country World Total Return Index in AUD.
Class B
| DATE | APPLICATION | REDEMPTION | DISTRIBUTIONS |
|---|---|---|---|
| 18/10/2024 | 1.4268 | 1.4211 | - |
| 17/10/2024 | 1.4203 | 1.4146 | - |
| 16/10/2024 | 1.4237 | 1.4180 | - |
| 15/10/2024 | 1.4194 | 1.4137 | - |
| 14/10/2024 | 1.4318 | 1.4260 | - |
| 11/10/2024 | 1.4198 | 1.4142 | - |
| 10/10/2024 | 1.4195 | 1.4139 | - |
| 9/10/2024 | 1.4220 | 1.4163 | - |
| 8/10/2024 | 1.4104 | 1.4048 | - |
| 4/10/2024 | 1.4030 | 1.3974 | - |
| 3/10/2024 | 1.3868 | 1.3813 | - |
| 2/10/2024 | 1.3885 | 1.3829 | - |
| 1/10/2024 | 1.3870 | 1.3814 | - |
| 30/09/2024 | 1.3851 | 1.3795 | - |
| 27/09/2024 | 1.3896 | 1.3840 | - |
| 26/09/2024 | 1.3984 | 1.3928 | - |
| 25/09/2024 | 1.3876 | 1.3821 | - |
| 24/09/2024 | 1.3904 | 1.3849 | - |
| 23/09/2024 | 1.3840 | 1.3785 | - |
| 20/09/2024 | 1.3917 | 1.3862 | - |
| 19/09/2024 | 1.3962 | 1.3906 | - |
| 18/09/2024 | 1.3769 | 1.3714 | - |
| 17/09/2024 | 1.3824 | 1.3769 | - |
| 16/09/2024 | 1.3885 | 1.3829 | - |
| 13/09/2024 | 1.3895 | 1.3840 | - |
| 12/09/2024 | 1.3880 | 1.3825 | - |
| 11/09/2024 | 1.3859 | 1.3803 | - |
| 10/09/2024 | 1.3740 | 1.3685 | - |
| 9/09/2024 | 1.3679 | 1.3624 | - |
| 6/09/2024 | 1.3451 | 1.3398 | - |
| 5/09/2024 | 1.3618 | 1.3564 | - |
| 4/09/2024 | 1.3660 | 1.3605 | - |
| 3/09/2024 | 1.3715 | 1.3660 | - |
| 2/09/2024 | 1.3812 | 1.3756 | - |
| 30/08/2024 | 1.3858 | 1.3803 | - |
| 29/08/2024 | 1.3747 | 1.3692 | - |
| 28/08/2024 | 1.3686 | 1.3632 | - |
| 27/08/2024 | 1.3751 | 1.3696 | - |
| 26/08/2024 | 1.3744 | 1.3689 | - |
| 23/08/2024 | 1.3809 | 1.3754 | - |
| 22/08/2024 | 1.3825 | 1.3769 | - |
| 21/08/2024 | 1.3875 | 1.3819 | - |
| 20/08/2024 | 1.3816 | 1.3761 | - |
| 19/08/2024 | 1.3863 | 1.3808 | - |
| 16/08/2024 | 1.3879 | 1.3823 | - |
| 15/08/2024 | 1.3859 | 1.3804 | - |
| 14/08/2024 | 1.3709 | 1.3654 | - |
| 13/08/2024 | 1.3678 | 1.3623 | - |
| 12/08/2024 | 1.3476 | 1.3422 | - |
| 9/08/2024 | 1.3535 | 1.3481 | - |
| 8/08/2024 | 1.3481 | 1.3427 | - |
| 7/08/2024 | 1.3327 | 1.3273 | - |
| 6/08/2024 | 1.3422 | 1.3368 | - |
| 2/08/2024 | 1.3615 | 1.3561 | - |
| 1/08/2024 | 1.3937 | 1.3882 | - |
| 31/07/2024 | 1.4071 | 1.4015 | - |
| 30/07/2024 | 1.3882 | 1.3826 | - |
| 29/07/2024 | 1.3892 | 1.3837 | - |
| 26/07/2024 | 1.3901 | 1.3845 | - |
| 25/07/2024 | 1.3744 | 1.3690 | - |
| 24/07/2024 | 1.3718 | 1.3664 | - |
| 23/07/2024 | 1.3926 | 1.3870 | - |
| 22/07/2024 | 1.3865 | 1.3810 | - |
| 19/07/2024 | 1.3599 | 1.3544 | - |
| 18/07/2024 | 1.3570 | 1.3516 | - |
| 17/07/2024 | 1.3698 | 1.3643 | - |
| 16/07/2024 | 1.3897 | 1.3841 | - |
| 15/07/2024 | 1.3778 | 1.3723 | - |
| 12/07/2024 | 1.3763 | 1.3708 | - |
| 11/07/2024 | 1.3699 | 1.3645 | - |
| 10/07/2024 | 1.3798 | 1.3743 | - |
| 9/07/2024 | 1.3720 | 1.3665 | - |
| 8/07/2024 | 1.3736 | 1.3681 | - |
| 5/07/2024 | 1.3786 | 1.3731 | - |
| 4/07/2024 | 1.3712 | 1.3658 | - |
| 3/07/2024 | 1.3711 | 1.3656 | - |
| 2/07/2024 | 1.3746 | 1.3691 | - |
| 1/07/2024 | 1.3718 | 1.3663 | - |
| 28/06/2024 | 1.3690 | 1.3635 | - |
| 27/06/2024 | 1.3790 | 1.3735 | - |
| 26/06/2024 | 1.3757 | 1.3702 | - |
| 25/06/2024 | 1.3740 | 1.3685 | - |
| 24/06/2024 | 1.3646 | 1.3591 | - |
| 21/06/2024 | 1.3693 | 1.3638 | - |
| 20/06/2024 | 1.3646 | 1.3592 | - |
| 19/06/2024 | 1.3590 | 1.3536 | - |
| 18/06/2024 | 1.3658 | 1.3604 | - |
| 17/06/2024 | 1.3728 | 1.3673 | - |
| 14/06/2024 | 1.3648 | 1.3593 | - |
| 13/06/2024 | 1.3604 | 1.3550 | - |
| 12/06/2024 | 1.3606 | 1.3551 | - |
| 11/06/2024 | 1.3658 | 1.3603 | - |
| 7/06/2024 | 1.3641 | 1.3586 | - |
| 6/06/2024 | 1.3587 | 1.3533 | - |
| 5/06/2024 | 1.3575 | 1.3521 | - |
| 4/06/2024 | 1.3339 | 1.3286 | - |
| 3/06/2024 | 1.3253 | 1.3200 | - |
| 31/05/2024 | 1.3254 | 1.3201 | - |
| 30/05/2024 | 1.3215 | 1.3162 | - |
| 29/05/2024 | 1.3415 | 1.3362 | - |
| 28/05/2024 | 1.3485 | 1.3431 | - |
| 27/05/2024 | 1.3562 | 1.3507 | - |
| 24/05/2024 | 1.3614 | 1.3560 | - |
| 23/05/2024 | 1.3590 | 1.3536 | - |
| 22/05/2024 | 1.3633 | 1.3579 | - |
| 21/05/2024 | 1.3579 | 1.3525 | - |
| 20/05/2024 | 1.3618 | 1.3563 | - |
| 17/05/2024 | 1.3544 | 1.3490 | - |
| 16/05/2024 | 1.3565 | 1.3511 | - |
| 15/05/2024 | 1.3622 | 1.3567 | - |
| 14/05/2024 | 1.3516 | 1.3462 | - |
| 13/05/2024 | 1.3437 | 1.3384 | - |
| 10/05/2024 | 1.3471 | 1.3417 | - |
| 9/05/2024 | 1.3425 | 1.3372 | - |
| 8/05/2024 | 1.3442 | 1.3389 | - |
| 7/05/2024 | 1.3340 | 1.3286 | - |
| 6/05/2024 | 1.3288 | 1.3234 | - |
| 3/05/2024 | 1.3197 | 1.3144 | - |
| 2/05/2024 | 1.3152 | 1.3100 | - |
| 1/05/2024 | 1.3144 | 1.3092 | - |
| 30/04/2024 | 1.3074 | 1.3022 | - |
| 29/04/2024 | 1.3113 | 1.3061 | - |
| 26/04/2024 | 1.3204 | 1.3151 | - |
| 24/04/2024 | 1.3277 | 1.3224 | - |
| 23/04/2024 | 1.3313 | 1.3260 | - |
| 22/04/2024 | 1.3180 | 1.3127 | - |
| 19/04/2024 | 1.3135 | 1.3083 | - |
| 18/04/2024 | 1.3257 | 1.3204 | - |
| 17/04/2024 | 1.3293 | 1.3240 | - |
| 16/04/2024 | 1.3408 | 1.3355 | - |
| 15/04/2024 | 1.3323 | 1.3270 | - |
| 12/04/2024 | 1.3454 | 1.3401 | - |
| 11/04/2024 | 1.3559 | 1.3505 | - |
| 10/04/2024 | 1.3482 | 1.3428 | - |
| 9/04/2024 | 1.3396 | 1.3343 | - |
| 8/04/2024 | 1.3413 | 1.3359 | - |
| 5/04/2024 | 1.3476 | 1.3422 | - |
| 4/04/2024 | 1.3284 | 1.3231 | - |
| 3/04/2024 | 1.3514 | 1.3460 | - |
| 2/04/2024 | 1.3535 | 1.3481 | - |
| 28/03/2024 | 1.3641 | 1.3586 | - |
| 27/03/2024 | 1.3668 | 1.3614 | - |
| 26/03/2024 | 1.3625 | 1.3570 | - |
| 25/03/2024 | 1.3607 | 1.3552 | - |
| 22/03/2024 | 1.3722 | 1.3667 | - |
| 21/03/2024 | 1.3668 | 1.3613 | - |
| 20/03/2024 | 1.3692 | 1.3637 | - |
| 19/03/2024 | 1.3647 | 1.3592 | - |
| 18/03/2024 | 1.3556 | 1.3502 | - |
| 15/03/2024 | 1.3470 | 1.3416 | - |
| 14/03/2024 | 1.3574 | 1.3520 | - |
| 13/03/2024 | 1.3529 | 1.3475 | - |
| 12/03/2024 | 1.3589 | 1.3535 | - |
| 11/03/2024 | 1.3437 | 1.3384 | - |
| 8/03/2024 | 1.3453 | 1.3399 | - |
| 7/03/2024 | 1.3553 | 1.3499 | - |
| 6/03/2024 | 1.3477 | 1.3424 | - |
| 5/03/2024 | 1.3490 | 1.3436 | - |
| 4/03/2024 | 1.3678 | 1.3623 | - |
| 1/03/2024 | 1.3675 | 1.3620 | - |
| 29/02/2024 | 1.3567 | 1.3513 | - |
| 28/02/2024 | 1.3540 | 1.3486 | - |
| 27/02/2024 | 1.3476 | 1.3422 | - |
| 26/02/2024 | 1.3494 | 1.3440 | - |
| 23/02/2024 | 1.3455 | 1.3401 | - |
| 22/02/2024 | 1.3460 | 1.3407 | - |
| 21/02/2024 | 1.3242 | 1.3189 | - |
| 20/02/2024 | 1.3179 | 1.3127 | - |
| 19/02/2024 | 1.3305 | 1.3252 | - |
| 16/02/2024 | 1.3337 | 1.3284 | - |
| 15/02/2024 | 1.3370 | 1.3317 | - |
| 14/02/2024 | 1.3398 | 1.3345 | - |
| 13/02/2024 | 1.3292 | 1.3238 | - |
| 12/02/2024 | 1.3319 | 1.3266 | - |
| 9/02/2024 | 1.3397 | 1.3344 | - |
| 8/02/2024 | 1.3432 | 1.3378 | - |
| 7/02/2024 | 1.3281 | 1.3228 | - |
| 6/02/2024 | 1.3207 | 1.3154 | - |
| 5/02/2024 | 1.3263 | 1.3210 | - |
| 2/02/2024 | 1.3205 | 1.3152 | - |
| 1/02/2024 | 1.2976 | 1.2924 | - |
| 31/01/2024 | 1.2740 | 1.2689 | - |
| 30/01/2024 | 1.3019 | 1.2967 | - |
| 29/01/2024 | 1.3010 | 1.2958 | - |
| 25/01/2024 | 1.2903 | 1.2851 | - |
| 24/01/2024 | 1.2837 | 1.2786 | - |
| 23/01/2024 | 1.2818 | 1.2767 | - |
| 22/01/2024 | 1.2753 | 1.2703 | - |
| 19/01/2024 | 1.2704 | 1.2653 | - |
| 18/01/2024 | 1.2650 | 1.2600 | - |
| 17/01/2024 | 1.2560 | 1.2509 | - |
| 16/01/2024 | 1.2545 | 1.2495 | - |
| 15/01/2024 | 1.2514 | 1.2464 | - |
| 12/01/2024 | 1.2487 | 1.2438 | - |
| 11/01/2024 | 1.2491 | 1.2441 | - |
| 10/01/2024 | 1.2379 | 1.2329 | - |
| 9/01/2024 | 1.2299 | 1.2250 | - |
| 8/01/2024 | 1.2252 | 1.2203 | - |
| 5/01/2024 | 1.2049 | 1.2001 | - |
| 4/01/2024 | 1.2108 | 1.2059 | - |
| 3/01/2024 | 1.2108 | 1.2059 | - |
| 2/01/2024 | 1.2161 | 1.2112 | - |
| 29/12/2023 | 1.2232 | 1.2184 | - |
| 28/12/2023 | 1.2210 | 1.2162 | - |
| 27/12/2023 | 1.2217 | 1.2168 | - |
| 22/12/2023 | 1.2201 | 1.2152 | - |
| 21/12/2023 | 1.2240 | 1.2191 | - |
| 20/12/2023 | 1.2164 | 1.2116 | - |
| 19/12/2023 | 1.2289 | 1.2240 | - |
| 18/12/2023 | 1.2334 | 1.2285 | - |
| 15/12/2023 | 1.2257 | 1.2208 | - |
| 14/12/2023 | 1.2278 | 1.2229 | - |
| 13/12/2023 | 1.2399 | 1.2349 | - |
| 12/12/2023 | 1.2277 | 1.2228 | - |
| 11/12/2023 | 1.2194 | 1.2146 | - |
| 8/12/2023 | 1.2083 | 1.2035 | - |
| 7/12/2023 | 1.2040 | 1.1991 | - |
| 6/12/2023 | 1.2000 | 1.1952 | - |
| 5/12/2023 | 1.2028 | 1.1980 | - |
| 4/12/2023 | 1.1954 | 1.1907 | - |
| 1/12/2023 | 1.1999 | 1.1951 | - |
| 30/11/2023 | 1.1971 | 1.1923 | - |
| 29/11/2023 | 1.1957 | 1.1909 | - |
| 28/11/2023 | 1.1888 | 1.1840 | - |
| 27/11/2023 | 1.1971 | 1.1923 | - |
| 24/11/2023 | 1.2034 | 1.1986 | - |
| 23/11/2023 | 1.2065 | 1.2016 | - |
| 22/11/2023 | 1.2098 | 1.2050 | - |
| 21/11/2023 | 1.2009 | 1.1961 | - |
| 20/11/2023 | 1.2040 | 1.1992 | - |
| 17/11/2023 | 1.2018 | 1.1970 | - |
| 16/11/2023 | 1.2012 | 1.1965 | - |
| 15/11/2023 | 1.1937 | 1.1890 | - |
| 14/11/2023 | 1.2000 | 1.1952 | - |
| 13/11/2023 | 1.1976 | 1.1928 | - |
| 10/11/2023 | 1.2036 | 1.1988 | - |
| 9/11/2023 | 1.1810 | 1.1763 | - |
| 8/11/2023 | 1.1792 | 1.1745 | - |
| 7/11/2023 | 1.1734 | 1.1687 | - |
| 6/11/2023 | 1.1574 | 1.1528 | - |
| 3/11/2023 | 1.1538 | 1.1492 | - |
| 2/11/2023 | 1.1535 | 1.1489 | - |
| 1/11/2023 | 1.1469 | 1.1423 | - |
| 31/10/2023 | 1.1404 | 1.1358 | - |
| 30/10/2023 | 1.1246 | 1.1202 | - |
| 27/10/2023 | 1.1161 | 1.1117 | - |
| 26/10/2023 | 1.1213 | 1.1168 | - |
| 25/10/2023 | 1.1309 | 1.1264 | - |
| 24/10/2023 | 1.1482 | 1.1436 | - |
| 23/10/2023 | 1.1523 | 1.1477 | - |
| 20/10/2023 | 1.1490 | 1.1445 | - |
| 19/10/2023 | 1.1640 | 1.1594 | - |
| 18/10/2023 | 1.1632 | 1.1585 | - |
| 17/10/2023 | 1.1802 | 1.1755 | - |
| 16/10/2023 | 1.1861 | 1.1814 | - |
| 13/10/2023 | 1.1848 | 1.1801 | - |
| 12/10/2023 | 1.1897 | 1.1849 | - |
| 11/10/2023 | 1.1802 | 1.1755 | - |
| 10/10/2023 | 1.1741 | 1.1694 | - |
| 9/10/2023 | 1.1703 | 1.1656 | - |
| 6/10/2023 | 1.1738 | 1.1691 | - |
| 5/10/2023 | 1.1586 | 1.1540 | - |
| 4/10/2023 | 1.1630 | 1.1584 | - |
| 3/10/2023 | 1.1552 | 1.1505 | - |
| 29/09/2023 | 1.1430 | 1.1385 | - |
| 28/09/2023 | 1.1487 | 1.1441 | - |
| 27/09/2023 | 1.1479 | 1.1433 | - |
| 26/09/2023 | 1.1374 | 1.1328 | - |
| 25/09/2023 | 1.1539 | 1.1493 | - |
| 22/09/2023 | 1.1437 | 1.1392 | - |
| 21/09/2023 | 1.1510 | 1.1465 | - |
| 20/09/2023 | 1.1595 | 1.1548 | - |
| 19/09/2023 | 1.1693 | 1.1646 | - |
| 18/09/2023 | 1.1797 | 1.1750 | - |
| 15/09/2023 | 1.1791 | 1.1744 | - |
| 14/09/2023 | 1.1869 | 1.1822 | - |
| 13/09/2023 | 1.1828 | 1.1781 | - |
| 12/09/2023 | 1.1854 | 1.1806 | - |
| 11/09/2023 | 1.1923 | 1.1876 | - |
| 8/09/2023 | 1.1934 | 1.1886 | - |
| 7/09/2023 | 1.2011 | 1.1963 | - |
| 6/09/2023 | 1.2053 | 1.2005 | - |
| 5/09/2023 | 1.2123 | 1.2075 | - |
| 4/09/2023 | 1.2035 | 1.1987 | - |
| 1/09/2023 | 1.2030 | 1.1982 | - |
| 31/08/2023 | 1.1987 | 1.1939 | - |
| 30/08/2023 | 1.1984 | 1.1936 | - |
| 29/08/2023 | 1.2028 | 1.1980 | - |
| 28/08/2023 | 1.1905 | 1.1858 | - |
| 25/08/2023 | 1.1863 | 1.1816 | - |
| 24/08/2023 | 1.1733 | 1.1686 | - |
| 23/08/2023 | 1.1838 | 1.1791 | - |
| 22/08/2023 | 1.1760 | 1.1713 | - |
| 21/08/2023 | 1.1812 | 1.1765 | - |
| 18/08/2023 | 1.1724 | 1.1677 | - |
| 17/08/2023 | 1.1764 | 1.1717 | - |
| 16/08/2023 | 1.1861 | 1.1814 | - |
| 15/08/2023 | 1.1897 | 1.1850 | - |
| 14/08/2023 | 1.2026 | 1.1978 | - |
| 11/08/2023 | 1.1927 | 1.1879 | - |
| 10/08/2023 | 1.1931 | 1.1883 | - |
| 9/08/2023 | 1.1944 | 1.1896 | - |
| 8/08/2023 | 1.2013 | 1.1965 | - |
| 4/08/2023 | 1.1890 | 1.1843 | - |
| 3/08/2023 | 1.1967 | 1.1920 | - |
| 2/08/2023 | 1.2023 | 1.1975 | - |
| 1/08/2023 | 1.2045 | 1.1997 | - |
| 31/07/2023 | 1.1910 | 1.1862 | - |
| 28/07/2023 | 1.2032 | 1.1984 | - |
| 27/07/2023 | 1.1803 | 1.1756 | - |
| 26/07/2023 | 1.1784 | 1.1737 | - |
| 25/07/2023 | 1.1776 | 1.1729 | - |
| 24/07/2023 | 1.1774 | 1.1727 | - |
| 21/07/2023 | 1.1821 | 1.1774 | - |
| 20/07/2023 | 1.1701 | 1.1654 | - |
| 19/07/2023 | 1.1886 | 1.1839 | - |
| 18/07/2023 | 1.1784 | 1.1737 | - |
| 17/07/2023 | 1.1732 | 1.1685 | - |
| 14/07/2023 | 1.1641 | 1.1595 | - |
| 13/07/2023 | 1.1534 | 1.1487 | - |
| 12/07/2023 | 1.1553 | 1.1507 | - |
| 11/07/2023 | 1.1638 | 1.1591 | - |
| 10/07/2023 | 1.1553 | 1.1507 | - |
| 7/07/2023 | 1.1459 | 1.1413 | - |
| 6/07/2023 | 1.1569 | 1.1523 | - |
| 5/07/2023 | 1.1634 | 1.1588 | - |
| 4/07/2023 | 1.1640 | 1.1594 | - |
| 3/07/2023 | 1.1671 | 1.1625 | - |
| 30/06/2023 | 1.1739 | 1.1692 | - |
| 29/06/2023 | 1.1653 | 1.1607 | - |
| 28/06/2023 | 1.1710 | 1.1663 | - |
| 27/06/2023 | 1.1512 | 1.1466 | - |
| 26/06/2023 | 1.1433 | 1.1388 | - |
| 23/06/2023 | 1.1491 | 1.1445 | - |
| 22/06/2023 | 1.1411 | 1.1365 | - |
| 21/06/2023 | 1.1352 | 1.1307 | - |
| 20/06/2023 | 1.1425 | 1.1379 | - |
| 19/06/2023 | 1.1369 | 1.1323 | - |
| 16/06/2023 | 1.1372 | 1.1327 | - |
| 15/06/2023 | 1.1383 | 1.1338 | - |
| 14/06/2023 | 1.1327 | 1.1282 | - |
| 13/06/2023 | 1.1348 | 1.1302 | - |
| 9/06/2023 | 1.1210 | 1.1165 | - |
| 8/06/2023 | 1.1238 | 1.1193 | - |
| 7/06/2023 | 1.1245 | 1.1200 | - |
| 6/06/2023 | 1.1348 | 1.1302 | - |
| 5/06/2023 | 1.1423 | 1.1377 | - |
| 2/06/2023 | 1.1444 | 1.1398 | - |
| 1/06/2023 | 1.1370 | 1.1325 | - |
| 31/05/2023 | 1.1405 | 1.1359 | - |
| 30/05/2023 | 1.1431 | 1.1385 | - |
| 29/05/2023 | 1.1389 | 1.1344 | - |
| 26/05/2023 | 1.1459 | 1.1413 | - |
| 25/05/2023 | 1.1269 | 1.1224 | - |
| 24/05/2023 | 1.1106 | 1.1062 | - |
| 23/05/2023 | 1.1063 | 1.1019 | - |
| 22/05/2023 | 1.1163 | 1.1118 | - |
| 19/05/2023 | 1.1115 | 1.1071 | - |
| 18/05/2023 | 1.1157 | 1.1113 | - |
| 17/05/2023 | 1.1003 | 1.0959 | - |
| 16/05/2023 | 1.0899 | 1.0856 | - |
| 15/05/2023 | 1.0907 | 1.0864 | - |
| 12/05/2023 | 1.0908 | 1.0864 | - |
| 11/05/2023 | 1.0853 | 1.0810 | - |
| 10/05/2023 | 1.0766 | 1.0723 | - |
| 9/05/2023 | 1.0705 | 1.0662 | - |
| 8/05/2023 | 1.0750 | 1.0707 | - |
| 5/05/2023 | 1.0802 | 1.0759 | - |
| 4/05/2023 | 1.0797 | 1.0754 | - |
| 3/05/2023 | 1.0852 | 1.0808 | - |
| 2/05/2023 | 1.0880 | 1.0837 | - |
| 1/05/2023 | 1.0986 | 1.0942 | - |
| 28/04/2023 | 1.1050 | 1.1006 | - |
| 27/04/2023 | 1.1003 | 1.0959 | - |
| 26/04/2023 | 1.0807 | 1.0764 | - |
| 24/04/2023 | 1.0886 | 1.0843 | - |
| 21/04/2023 | 1.0885 | 1.0841 | - |
| 20/04/2023 | 1.0737 | 1.0694 | - |
| 19/04/2023 | 1.0828 | 1.0784 | - |
| 18/04/2023 | 1.0840 | 1.0797 | - |
| 17/04/2023 | 1.0898 | 1.0855 | - |
| 14/04/2023 | 1.0882 | 1.0839 | - |
| 13/04/2023 | 1.0787 | 1.0744 | - |
| 12/04/2023 | 1.0749 | 1.0706 | - |
| 11/04/2023 | 1.0790 | 1.0747 | - |
| 6/04/2023 | 1.0730 | 1.0687 | - |
| 5/04/2023 | 1.0655 | 1.0612 | - |
| 4/04/2023 | 1.0716 | 1.0673 | - |
| 3/04/2023 | 1.0676 | 1.0633 | - |
| 31/03/2023 | 1.0814 | 1.0771 | - |
| 30/03/2023 | 1.0684 | 1.0642 | - |
| 29/03/2023 | 1.0609 | 1.0566 | - |
| 28/03/2023 | 1.0441 | 1.0400 | - |
| 27/03/2023 | 1.0543 | 1.0500 | - |
| 24/03/2023 | 1.0542 | 1.0500 | - |
| 23/03/2023 | 1.0447 | 1.0406 | - |
| 22/03/2023 | 1.0385 | 1.0344 | - |
| 21/03/2023 | 1.0534 | 1.0492 | - |
| 20/03/2023 | 1.0299 | 1.0258 | - |
| 17/03/2023 | 1.0284 | 1.0243 | - |
| 16/03/2023 | 1.0426 | 1.0385 | - |
| 15/03/2023 | 1.0246 | 1.0206 | - |
| 14/03/2023 | 1.0323 | 1.0282 | - |
| 13/03/2023 | 1.0117 | 1.0076 | - |
| 10/03/2023 | 1.0263 | 1.0222 | - |
| 9/03/2023 | 1.0596 | 1.0553 | - |
| 8/03/2023 | 1.0904 | 1.0860 | - |
| 7/03/2023 | 1.0896 | 1.0852 | - |
| 6/03/2023 | 1.0871 | 1.0827 | - |
| 3/03/2023 | 1.0856 | 1.0812 | - |
| 2/03/2023 | 1.0703 | 1.0660 | - |
| 1/03/2023 | 1.0590 | 1.0547 | - |
| 28/02/2023 | 1.0621 | 1.0578 | - |
| 27/02/2023 | 1.0637 | 1.0595 | - |
| 24/02/2023 | 1.0581 | 1.0539 | - |
| 23/02/2023 | 1.0649 | 1.0606 | - |
| 22/02/2023 | 1.0588 | 1.0545 | - |
| 21/02/2023 | 1.0525 | 1.0483 | - |
| 20/02/2023 | 1.0680 | 1.0637 | - |
| 17/02/2023 | 1.0758 | 1.0715 | - |
| 16/02/2023 | 1.0781 | 1.0738 | - |
| 15/02/2023 | 1.0935 | 1.0892 | - |
| 14/02/2023 | 1.0737 | 1.0694 | - |
| 13/02/2023 | 1.0756 | 1.0713 | - |
| 10/02/2023 | 1.0679 | 1.0636 | - |
| 9/02/2023 | 1.0689 | 1.0647 | - |
| 8/02/2023 | 1.0778 | 1.0735 | - |
| 7/02/2023 | 1.0979 | 1.0935 | - |
| 6/02/2023 | 1.0953 | 1.0910 | - |
| 3/02/2023 | 1.0925 | 1.0881 | - |
| 2/02/2023 | 1.0897 | 1.0854 | - |
| 1/02/2023 | 1.0669 | 1.0626 | - |
| 31/01/2023 | 1.0571 | 1.0529 | - |
| 30/01/2023 | 1.0434 | 1.0392 | - |
| 27/01/2023 | 1.0566 | 1.0524 | - |
| 25/01/2023 | 1.0431 | 1.0389 | - |
| 24/01/2023 | 1.0508 | 1.0466 | - |
| 23/01/2023 | 1.0581 | 1.0539 | - |
| 20/01/2023 | 1.0558 | 1.0516 | - |
| 19/01/2023 | 1.0423 | 1.0381 | - |
| 18/01/2023 | 1.0381 | 1.0339 | - |
| 17/01/2023 | 1.0466 | 1.0424 | - |
| 16/01/2023 | 1.0476 | 1.0434 | - |
| 13/01/2023 | 1.0469 | 1.0427 | - |
| 12/01/2023 | 1.0424 | 1.0382 | - |
| 11/01/2023 | 1.0429 | 1.0388 | - |
| 10/01/2023 | 1.0319 | 1.0278 | - |
| 9/01/2023 | 1.0169 | 1.0128 | - |
| 6/01/2023 | 1.0205 | 1.0164 | - |
| 5/01/2023 | 1.0151 | 1.0110 | - |
| 4/01/2023 | 1.0112 | 1.0072 | - |
| 3/01/2023 | 1.0141 | 1.0100 | - |
| 30/12/2022 | 1.0083 | 1.0043 | - |
| 29/12/2022 | 1.0150 | 1.0109 | - |
| 28/12/2022 | 0.9963 | 0.9923 | - |
| 23/12/2022 | 1.0156 | 1.0115 | - |
| 22/12/2022 | 1.0169 | 1.0128 | - |
| 21/12/2022 | 1.0265 | 1.0224 | - |
| 20/12/2022 | 1.0173 | 1.0133 | - |
| 19/12/2022 | 1.0118 | 1.0078 | - |
| 16/12/2022 | 1.0259 | 1.0218 | - |
| 15/12/2022 | 1.0293 | 1.0252 | - |
| 14/12/2022 | 1.0414 | 1.0372 | - |
| 13/12/2022 | 1.0437 | 1.0396 | - |
| 12/12/2022 | 1.0465 | 1.0423 | - |
| 9/12/2022 | 1.0315 | 1.0274 | - |
| 8/12/2022 | 1.0401 | 1.0359 | - |
| 7/12/2022 | 1.0356 | 1.0315 | - |
| 6/12/2022 | 1.0439 | 1.0397 | - |
| 5/12/2022 | 1.0528 | 1.0486 | - |
| 2/12/2022 | 1.0625 | 1.0582 | - |
| 1/12/2022 | 1.0613 | 1.0570 | - |
| 30/11/2022 | 1.0671 | 1.0629 | - |
| 29/11/2022 | 1.0354 | 1.0313 | - |
| 28/11/2022 | 1.0446 | 1.0405 | - |
| 25/11/2022 | 1.0478 | 1.0436 | - |
| 24/11/2022 | 1.0478 | 1.0437 | - |
| 23/11/2022 | 1.0504 | 1.0462 | - |
| 22/11/2022 | 1.0519 | 1.0477 | - |
| 21/11/2022 | 1.0510 | 1.0468 | - |
| 18/11/2022 | 1.0450 | 1.0408 | - |
| 17/11/2022 | 1.0462 | 1.0420 | - |
| 16/11/2022 | 1.0426 | 1.0385 | - |
| 15/11/2022 | 1.0543 | 1.0501 | - |
| 14/11/2022 | 1.0464 | 1.0422 | - |
| 11/11/2022 | 1.0581 | 1.0538 | - |
| 10/11/2022 | 1.0473 | 1.0431 | - |
| 9/11/2022 | 1.0079 | 1.0039 | - |
| 8/11/2022 | 1.0083 | 1.0042 | - |
| 7/11/2022 | 1.0050 | 1.0010 | - |
| 4/11/2022 | 1.0000 | 0.9960 | - |
| 3/11/2022 | 1.0028 | 0.9988 | - |
| 2/11/2022 | 0.9977 | 0.9937 | - |
| 1/11/2022 | 1.0261 | 1.0220 | - |
| 31/10/2022 | 1.0263 | 1.0222 | - |
| 28/10/2022 | 1.0289 | 1.0247 | - |
| 27/10/2022 | 1.0043 | 1.0002 | - |
| 26/10/2022 | 1.0203 | 1.0162 | - |
| 25/10/2022 | 1.0376 | 1.0334 | - |
| 24/10/2022 | 1.0302 | 1.0261 | - |
| 21/10/2022 | 1.0177 | 1.0136 | - |
| 20/10/2022 | 1.0047 | 1.0007 | - |
| 19/10/2022 | 1.0209 | 1.0168 | - |
| 18/10/2022 | 1.0330 | 1.0289 | - |
| 17/10/2022 | 1.0253 | 1.0212 | - |
| 14/10/2022 | 1.0028 | 0.9988 | - |
| 13/10/2022 | 1.0258 | 1.0217 | - |
| 12/10/2022 | 1.0051 | 1.0011 | - |
| 11/10/2022 | 1.0038 | 0.9998 | - |
| 10/10/2022 | 1.0180 | 1.0139 | - |
| 7/10/2022 | 1.0139 | 1.0099 | - |
| 6/10/2022 | 1.0430 | 1.0388 | - |
| 5/10/2022 | 1.0461 | 1.0420 | - |
| 4/10/2022 | 1.0384 | 1.0343 | - |
| 30/09/2022 | 0.9854 | 0.9815 | - |
| 29/09/2022 | 0.9846 | 0.9807 | - |
| 28/09/2022 | 0.9998 | 0.9958 | - |
| 27/09/2022 | 0.9839 | 0.9799 | - |
| 26/09/2022 | 0.9800 | 0.9761 | - |
| 23/09/2022 | 0.9808 | 0.9769 | - |
| 21/09/2022 | 0.9963 | 0.9923 | - |
| 20/09/2022 | 1.0054 | 1.0013 | - |
| 19/09/2022 | 1.0174 | 1.0134 | - |
| 16/09/2022 | 1.0150 | 1.0110 | - |
| 15/09/2022 | 1.0291 | 1.0250 | - |
| 14/09/2022 | 1.0326 | 1.0264 | - |
| 13/09/2022 | 1.0301 | 1.0239 | - |
| 12/09/2022 | 1.0611 | 1.0547 | - |
| 9/09/2022 | 1.0568 | 1.0505 | - |
| 8/09/2022 | 1.0496 | 1.0433 | - |
| 7/09/2022 | 1.0398 | 1.0335 | - |
| 6/09/2022 | 1.0213 | 1.0152 | - |
| 5/09/2022 | 1.0159 | 1.0098 | - |
| 2/09/2022 | 1.0130 | 1.0069 | - |
| 1/09/2022 | 1.0251 | 1.0190 | - |
| 31/08/2022 | 1.0231 | 1.0170 | - |
| 30/08/2022 | 1.0262 | 1.0200 | - |
| 29/08/2022 | 1.0308 | 1.0246 | - |
| 26/08/2022 | 1.0339 | 1.0277 | - |
| 25/08/2022 | 1.0625 | 1.0561 | - |
| 24/08/2022 | 1.0545 | 1.0482 | - |
| 23/08/2022 | 1.0419 | 1.0357 | - |
| 22/08/2022 | 1.0574 | 1.0511 | - |
| 19/08/2022 | 1.0817 | 1.0752 | - |
| 18/08/2022 | 1.0919 | 1.0854 | - |
| 17/08/2022 | 1.0960 | 1.0895 | - |
| 16/08/2022 | 1.0957 | 1.0891 | - |
| 15/08/2022 | 1.0956 | 1.0890 | - |
| 12/08/2022 | 1.0823 | 1.0758 | - |
| 11/08/2022 | 1.0672 | 1.0608 | - |
| 10/08/2022 | 1.0694 | 1.0630 | - |
| 9/08/2022 | 1.0609 | 1.0545 | - |
| 8/08/2022 | 1.0679 | 1.0616 | - |
| 5/08/2022 | 1.0793 | 1.0728 | - |
| 4/08/2022 | 1.0769 | 1.0705 | - |
| 3/08/2022 | 1.0710 | 1.0646 | - |
| 2/08/2022 | 1.0493 | 1.0430 | - |
| 29/07/2022 | 1.0564 | 1.0501 | - |
| 28/07/2022 | 1.0460 | 1.0398 | - |
| 27/07/2022 | 1.0335 | 1.0273 | - |
| 26/07/2022 | 1.0047 | 0.9987 | - |
| 25/07/2022 | 1.0199 | 1.0138 | - |
| 22/07/2022 | 1.0194 | 1.0134 | - |
| 21/07/2022 | 1.0454 | 1.0391 | - |
| 20/07/2022 | 1.0319 | 1.0257 | - |
| 19/07/2022 | 1.0188 | 1.0127 | - |
| 18/07/2022 | 0.9997 | 0.9937 | - |
| 15/07/2022 | 1.0096 | 1.0036 | - |
| 14/07/2022 | 1.0008 | 0.9948 | - |
| 13/07/2022 | 0.9949 | 0.9889 | - |
| 12/07/2022 | 1.0039 | 0.9979 | - |
| 11/07/2022 | 1.0191 | 1.0130 | - |
| 8/07/2022 | 1.0209 | 1.0148 | - |
| 7/07/2022 | 1.0265 | 1.0203 | - |
| 6/07/2022 | 1.0180 | 1.0119 | - |
| 5/07/2022 | 1.0088 | 1.0028 | - |
| 4/07/2022 | 0.9910 | 0.9850 | - |
| 1/07/2022 | 1.0004 | 0.9944 | - |
| 30/06/2022 | 0.9892 | 0.9833 | 0.0069 |
| 29/06/2022 | 1.0006 | 0.9946 | - |
| 28/06/2022 | 0.9976 | 0.9916 | - |
| 27/06/2022 | 1.0174 | 1.0113 | - |
| 24/06/2022 | 1.0189 | 1.0128 | - |
| 23/06/2022 | 0.9906 | 0.9847 | - |
| 22/06/2022 | 0.9768 | 0.9710 | - |
| 21/06/2022 | 0.9721 | 0.9663 | - |
| 20/06/2022 | 0.9574 | 0.9517 | - |
| 17/06/2022 | 0.9614 | 0.9557 | - |
| 16/06/2022 | 0.9479 | 0.9422 | - |
| 15/06/2022 | 0.9802 | 0.9743 | - |
| 14/06/2022 | 0.9690 | 0.9632 | - |
| 10/06/2022 | 0.9976 | 0.9916 | - |
| 9/06/2022 | 1.0205 | 1.0144 | - |
| 8/06/2022 | 1.0341 | 1.0279 | - |
| 7/06/2022 | 1.0335 | 1.0274 | - |
| 6/06/2022 | 1.0288 | 1.0227 | - |
| 3/06/2022 | 1.0221 | 1.0160 | - |
| 2/06/2022 | 1.0373 | 1.0311 | - |
| 1/06/2022 | 1.0191 | 1.0130 | - |
| 31/05/2022 | 1.0306 | 1.0245 | - |
| 30/05/2022 | 1.0368 | 1.0306 | - |
| 27/05/2022 | 1.0351 | 1.0289 | - |
| 26/05/2022 | 1.0135 | 1.0075 | - |
| 25/05/2022 | 0.9966 | 0.9906 | - |
| 24/05/2022 | 0.9892 | 0.9833 | - |
| 23/05/2022 | 1.0096 | 1.0036 | - |
| 20/05/2022 | 1.0046 | 0.9986 | - |
| 19/05/2022 | 0.9987 | 0.9927 | - |
| 18/05/2022 | 1.0010 | 0.9950 | - |
| 17/05/2022 | 1.0362 | 1.0300 | - |
| 16/05/2022 | 1.0223 | 1.0162 | - |
| 13/05/2022 | 1.0307 | 1.0245 | - |
| 12/05/2022 | 1.0040 | 0.9980 | - |
| 11/05/2022 | 0.9900 | 0.9841 | - |
| 10/05/2022 | 1.0076 | 1.0016 | - |
| 9/05/2022 | 0.9978 | 0.9919 | - |
| 6/05/2022 | 1.0256 | 1.0195 | - |
| 5/05/2022 | 1.0468 | 1.0406 | - |
| 4/05/2022 | 1.0883 | 1.0818 | - |
| 3/05/2022 | 1.0774 | 1.0710 | - |
| 2/05/2022 | 1.0857 | 1.0792 | - |
| 29/04/2022 | 1.0744 | 1.0680 | - |
| 28/04/2022 | 1.1000 | 1.0934 | - |
| 27/04/2022 | 1.0720 | 1.0656 | - |
| 26/04/2022 | 1.0674 | 1.0610 | - |
| 22/04/2022 | 1.0898 | 1.0833 | - |
| 21/04/2022 | 1.0985 | 1.0919 | - |
| 20/04/2022 | 1.1121 | 1.1054 | - |
| 19/04/2022 | 1.1299 | 1.1232 | - |
| 14/04/2022 | 1.1155 | 1.1089 | - |
| 13/04/2022 | 1.1300 | 1.1232 | - |
| 12/04/2022 | 1.1067 | 1.1000 | - |
| 11/04/2022 | 1.1230 | 1.1163 | - |
| 8/04/2022 | 1.1427 | 1.1359 | - |
| 7/04/2022 | 1.1444 | 1.1375 | - |
| 6/04/2022 | 1.1343 | 1.1275 | - |
| 5/04/2022 | 1.1442 | 1.1373 | - |
| 4/04/2022 | 1.1702 | 1.1632 | - |
| 1/04/2022 | 1.1580 | 1.1511 | - |
| 31/03/2022 | 1.1491 | 1.1422 | - |
| 30/03/2022 | 1.1642 | 1.1573 | - |
| 29/03/2022 | 1.1736 | 1.1666 | - |
| 28/03/2022 | 1.1554 | 1.1485 | - |
| 25/03/2022 | 1.1434 | 1.1366 | - |
| 24/03/2022 | 1.1496 | 1.1427 | - |
| 23/03/2022 | 1.1415 | 1.1347 | - |
| 22/03/2022 | 1.1621 | 1.1551 | - |
| 21/03/2022 | 1.1471 | 1.1403 | - |
| 18/03/2022 | 1.1564 | 1.1495 | - |
| 17/03/2022 | 1.1422 | 1.1354 | - |
| 16/03/2022 | 1.1347 | 1.1279 | - |
| 15/03/2022 | 1.0900 | 1.0835 | - |
| 14/03/2022 | 1.0750 | 1.0686 | - |
| 11/03/2022 | 1.0789 | 1.0725 | - |
| 10/03/2022 | 1.0944 | 1.0879 | - |
| 9/03/2022 | 1.1075 | 1.1009 | - |
| 8/03/2022 | 1.0781 | 1.0716 | - |
| 7/03/2022 | 1.0804 | 1.0740 | - |
| 4/03/2022 | 1.1172 | 1.1105 | - |
| 3/03/2022 | 1.1442 | 1.1374 | - |
| 2/03/2022 | 1.1687 | 1.1617 | - |
| 1/03/2022 | 1.1581 | 1.1512 | - |
| 28/02/2022 | 1.1715 | 1.1645 | - |
| 25/02/2022 | 1.1782 | 1.1711 | - |
| 24/02/2022 | 1.1722 | 1.1652 | - |
| 23/02/2022 | 1.1376 | 1.1308 | - |
| 22/02/2022 | 1.1577 | 1.1507 | - |
| 21/02/2022 | 1.1707 | 1.1637 | - |
| 18/02/2022 | 1.1809 | 1.1738 | - |
| 17/02/2022 | 1.1945 | 1.1874 | - |
| 16/02/2022 | 1.2263 | 1.2189 | - |
| 15/02/2022 | 1.2288 | 1.2215 | - |
| 14/02/2022 | 1.2055 | 1.1983 | - |
| 11/02/2022 | 1.2079 | 1.2007 | - |
| 10/02/2022 | 1.2275 | 1.2202 | - |
| 9/02/2022 | 1.2554 | 1.2479 | - |
| 8/02/2022 | 1.2363 | 1.2289 | - |
| 7/02/2022 | 1.2398 | 1.2324 | - |
| 4/02/2022 | 1.2527 | 1.2452 | - |
| 3/02/2022 | 1.2254 | 1.2181 | - |
| 2/02/2022 | 1.2672 | 1.2596 | - |
| 1/02/2022 | 1.2621 | 1.2545 | - |
| 31/01/2022 | 1.2631 | 1.2556 | - |
| 28/01/2022 | 1.2351 | 1.2277 | - |
| 27/01/2022 | 1.2041 | 1.1969 | - |
| 25/01/2022 | 1.2074 | 1.2002 | - |
| 24/01/2022 | 1.2354 | 1.2280 | - |
| 21/01/2022 | 1.2297 | 1.2223 | - |
| 20/01/2022 | 1.2511 | 1.2436 | - |
| 19/01/2022 | 1.2572 | 1.2496 | - |
| 18/01/2022 | 1.2710 | 1.2634 | - |
| 17/01/2022 | 1.2953 | 1.2876 | - |
| 14/01/2022 | 1.2936 | 1.2859 | - |
| 13/01/2022 | 1.2861 | 1.2784 | - |
| 12/01/2022 | 1.3194 | 1.3115 | - |
| 11/01/2022 | 1.3237 | 1.3158 | - |
| 10/01/2022 | 1.3036 | 1.2958 | - |
| 7/01/2022 | 1.3114 | 1.3035 | - |
| 6/01/2022 | 1.3232 | 1.3153 | - |
| 5/01/2022 | 1.3062 | 1.2983 | - |
| 4/01/2022 | 1.3453 | 1.3372 | - |
| 31/12/2021 | 1.3569 | 1.3487 | - |
| 30/12/2021 | 1.3639 | 1.3557 | - |
| 29/12/2021 | 1.3595 | 1.3513 | - |
| 24/12/2021 | 1.3578 | 1.3497 | - |
| 23/12/2021 | 1.3570 | 1.3488 | - |
| 22/12/2021 | 1.3561 | 1.3480 | - |
| 21/12/2021 | 1.3548 | 1.3467 | - |
| 20/12/2021 | 1.3313 | 1.3233 | - |
| 17/12/2021 | 1.3423 | 1.3342 | - |
| 16/12/2021 | 1.3460 | 1.3379 | - |
| 15/12/2021 | 1.3637 | 1.3555 | - |
| 14/12/2021 | 1.3546 | 1.3465 | - |
| 13/12/2021 | 1.3745 | 1.3663 | - |
| 10/12/2021 | 1.3794 | 1.3712 | - |
| 9/12/2021 | 1.3861 | 1.3779 | - |
| 8/12/2021 | 1.3933 | 1.3850 | - |
| 7/12/2021 | 1.3886 | 1.3803 | - |
| 6/12/2021 | 1.3632 | 1.3550 | - |
| 3/12/2021 | 1.3635 | 1.3554 | - |
| 2/12/2021 | 1.3726 | 1.3644 | - |
| 1/12/2021 | 1.3540 | 1.3459 | - |
| 30/11/2021 | 1.3696 | 1.3614 | - |
| 29/11/2021 | 1.3919 | 1.3836 | - |
| 26/11/2021 | 1.3754 | 1.3672 | - |
| 25/11/2021 | 1.3882 | 1.3799 | - |
| 24/11/2021 | 1.3850 | 1.3767 | - |
| 23/11/2021 | 1.3757 | 1.3675 | - |
| 22/11/2021 | 1.3809 | 1.3727 | - |
| 19/11/2021 | 1.3985 | 1.3901 | - |
| 18/11/2021 | 1.4013 | 1.3930 | - |
| 17/11/2021 | 1.3982 | 1.3899 | - |
| 16/11/2021 | 1.3979 | 1.3896 | - |
| 15/11/2021 | 1.3776 | 1.3693 | - |
| 12/11/2021 | 1.3841 | 1.3758 | - |
| 11/11/2021 | 1.3708 | 1.3626 | - |
| 10/11/2021 | 1.3592 | 1.3511 | - |
| 9/11/2021 | 1.3756 | 1.3674 | - |
| 8/11/2021 | 1.3636 | 1.3555 | - |
| 5/11/2021 | 1.3607 | 1.3526 | - |
| 4/11/2021 | 1.3669 | 1.3587 | - |
| 3/11/2021 | 1.3506 | 1.3425 | - |
| 2/11/2021 | 1.3415 | 1.3335 | - |
| 1/11/2021 | 1.3202 | 1.3123 | - |
| 29/10/2021 | 1.3261 | 1.3181 | - |
| 28/10/2021 | 1.3168 | 1.3089 | - |
| 27/10/2021 | 1.3151 | 1.3072 | - |
| 26/10/2021 | 1.3268 | 1.3189 | - |
| 25/10/2021 | 1.3318 | 1.3239 | - |
| 22/10/2021 | 1.3287 | 1.3208 | - |
| 21/10/2021 | 1.3238 | 1.3159 | - |
| 20/10/2021 | 1.3195 | 1.3117 | - |
| 19/10/2021 | 1.3218 | 1.3139 | - |
| 18/10/2021 | 1.3195 | 1.3116 | - |
| 15/10/2021 | 1.3112 | 1.3033 | - |
| 14/10/2021 | 1.3031 | 1.2953 | - |
| 13/10/2021 | 1.2914 | 1.2837 | - |
| 12/10/2021 | 1.2828 | 1.2752 | - |
| 11/10/2021 | 1.2825 | 1.2748 | - |
| 8/10/2021 | 1.2993 | 1.2915 | - |
| 7/10/2021 | 1.3032 | 1.2954 | - |
| 6/10/2021 | 1.2951 | 1.2873 | - |
| 5/10/2021 | 1.2932 | 1.2855 | - |
| 1/10/2021 | 1.3096 | 1.3018 | - |
| 30/09/2021 | 1.3077 | 1.2998 | - |
| 29/09/2021 | 1.3163 | 1.3084 | - |
| 28/09/2021 | 1.3118 | 1.3040 | - |
| 27/09/2021 | 1.3378 | 1.3298 | - |
| 24/09/2021 | 1.3552 | 1.3471 | - |
| 23/09/2021 | 1.3506 | 1.3426 | - |
| 22/09/2021 | 1.3411 | 1.3331 | - |
| 21/09/2021 | 1.3385 | 1.3304 | - |
| 20/09/2021 | 1.3302 | 1.3222 | - |
| 17/09/2021 | 1.3539 | 1.3458 | - |
| 16/09/2021 | 1.3601 | 1.3520 | - |
| 15/09/2021 | 1.3533 | 1.3452 | - |
| 14/09/2021 | 1.3507 | 1.3426 | - |
| 13/09/2021 | 1.3455 | 1.3375 | - |
| 10/09/2021 | 1.3500 | 1.3419 | - |
| 9/09/2021 | 1.3512 | 1.3431 | - |
| 8/09/2021 | 1.3628 | 1.3546 | - |
| 7/09/2021 | 1.3649 | 1.3567 | - |
| 6/09/2021 | 1.3620 | 1.3538 | - |
| 3/09/2021 | 1.3556 | 1.3475 | - |
| 2/09/2021 | 1.3587 | 1.3505 | - |
| 1/09/2021 | 1.3592 | 1.3511 | - |
| 31/08/2021 | 1.3632 | 1.3551 | - |
| 30/08/2021 | 1.3657 | 1.3576 | - |
| 27/08/2021 | 1.3585 | 1.3504 | - |
| 26/08/2021 | 1.3563 | 1.3482 | - |
| 25/08/2021 | 1.3595 | 1.3514 | - |
| 24/08/2021 | 1.3554 | 1.3473 | - |
| 23/08/2021 | 1.3535 | 1.3454 | - |
| 20/08/2021 | 1.3502 | 1.3421 | - |
| 19/08/2021 | 1.3392 | 1.3312 | - |
| 18/08/2021 | 1.3272 | 1.3193 | - |
| 17/08/2021 | 1.3336 | 1.3256 | - |
| 16/08/2021 | 1.3323 | 1.3243 | - |
| 13/08/2021 | 1.3262 | 1.3183 | - |
| 12/08/2021 | 1.3286 | 1.3207 | - |
| 11/08/2021 | 1.3240 | 1.3161 | - |
| 10/08/2021 | 1.3274 | 1.3195 | - |
| 9/08/2021 | 1.3297 | 1.3218 | - |
| 6/08/2021 | 1.3254 | 1.3175 | - |
| 5/08/2021 | 1.3207 | 1.3128 | - |
| 4/08/2021 | 1.3208 | 1.3129 | - |
| 3/08/2021 | 1.3176 | 1.3098 | - |
| 30/07/2021 | 1.3155 | 1.3076 | - |
| 29/07/2021 | 1.3227 | 1.3148 | - |
| 28/07/2021 | 1.3212 | 1.3133 | - |
| 27/07/2021 | 1.3005 | 1.2927 | - |
| 26/07/2021 | 1.3172 | 1.3093 | - |
| 23/07/2021 | 1.3343 | 1.3263 | - |
| 22/07/2021 | 1.3166 | 1.3087 | - |
| 21/07/2021 | 1.3124 | 1.3046 | - |
| 20/07/2021 | 1.3091 | 1.3013 | - |
| 19/07/2021 | 1.2927 | 1.2850 | - |
| 16/07/2021 | 1.2990 | 1.2912 | - |
| 15/07/2021 | 1.3016 | 1.2939 | - |
| 14/07/2021 | 1.2998 | 1.2920 | - |
| 13/07/2021 | 1.3034 | 1.2956 | - |
| 12/07/2021 | 1.3010 | 1.2932 | - |
| 9/07/2021 | 1.2920 | 1.2843 | - |
| 8/07/2021 | 1.2871 | 1.2794 | - |
| 7/07/2021 | 1.2948 | 1.2871 | - |
| 6/07/2021 | 1.2855 | 1.2779 | - |
| 5/07/2021 | 1.2823 | 1.2746 | - |
| 2/07/2021 | 1.2913 | 1.2836 | - |
| 1/07/2021 | 1.2881 | 1.2804 | - |
| 30/06/2021 | 1.3133 | 1.3055 | 0.0343 |
| 29/06/2021 | 1.3184 | 1.3105 | - |
| 28/06/2021 | 1.3055 | 1.2977 | - |
| 25/06/2021 | 1.2946 | 1.2868 | - |
| 24/06/2021 | 1.2913 | 1.2836 | - |
| 23/06/2021 | 1.2790 | 1.2714 | - |
| 22/06/2021 | 1.2878 | 1.2801 | - |
| 21/06/2021 | 1.2772 | 1.2696 | - |
| 18/06/2021 | 1.2742 | 1.2666 | - |
| 17/06/2021 | 1.2674 | 1.2598 | - |
| 16/06/2021 | 1.2428 | 1.2354 | - |
| 15/06/2021 | 1.2513 | 1.2438 | - |
| 11/06/2021 | 1.2451 | 1.2377 | - |
| 10/06/2021 | 1.2380 | 1.2306 | - |
| 9/06/2021 | 1.2348 | 1.2274 | - |
| 8/06/2021 | 1.2327 | 1.2253 | - |
| 7/06/2021 | 1.2289 | 1.2216 | - |
| 4/06/2021 | 1.2306 | 1.2232 | - |
| 3/06/2021 | 1.2292 | 1.2218 | - |
| 2/06/2021 | 1.2236 | 1.2163 | - |
| 1/06/2021 | 1.2228 | 1.2155 | - |
| 31/05/2021 | 1.2258 | 1.2184 | - |
| 28/05/2021 | 1.2288 | 1.2214 | - |
| 27/05/2021 | 1.2197 | 1.2124 | - |
| 26/05/2021 | 1.2187 | 1.2114 | - |
| 25/05/2021 | 1.2126 | 1.2053 | - |
| 24/05/2021 | 1.2111 | 1.2039 | - |
| 21/05/2021 | 1.2062 | 1.1990 | - |
| 20/05/2021 | 1.1970 | 1.1899 | - |
| 19/05/2021 | 1.4555 | 1.4468 | 0.2710 |
| 18/05/2021 | 1.4547 | 1.4460 | - |
| 17/05/2021 | 1.4606 | 1.4519 | - |
| 14/05/2021 | 1.4588 | 1.4501 | - |
| 13/05/2021 | 1.4428 | 1.4342 | - |
| 12/05/2021 | 1.4385 | 1.4298 | - |
| 11/05/2021 | 1.4470 | 1.4384 | - |
| 10/05/2021 | 1.4489 | 1.4402 | - |
| 7/05/2021 | 1.4584 | 1.4497 | - |
| 6/05/2021 | 1.4588 | 1.4500 | - |
| 5/05/2021 | 1.4561 | 1.4473 | - |
| 4/05/2021 | 1.4664 | 1.4577 | - |
| 3/05/2021 | 1.4676 | 1.4588 | - |
| 30/04/2021 | 1.4672 | 1.4585 | - |
| 29/04/2021 | 1.4838 | 1.4750 | - |
| 28/04/2021 | 1.4866 | 1.4777 | - |
| 27/04/2021 | 1.4922 | 1.4832 | - |
| 26/04/2021 | 1.4855 | 1.4766 | - |
| 23/04/2021 | 1.4928 | 1.4838 | - |
| 22/04/2021 | 1.4830 | 1.4742 | - |
| 21/04/2021 | 1.4727 | 1.4639 | - |
| 20/04/2021 | 1.4727 | 1.4639 | - |
| 19/04/2021 | 1.4794 | 1.4706 | - |
| 16/04/2021 | 1.4940 | 1.4851 | - |
| 15/04/2021 | 1.4828 | 1.4740 | - |
| 14/04/2021 | 1.4842 | 1.4753 | - |
| 13/04/2021 | 1.4971 | 1.4881 | - |
| 12/04/2021 | 1.4936 | 1.4847 | - |
| 9/04/2021 | 1.4974 | 1.4884 | - |
| 8/04/2021 | 1.4965 | 1.4876 | - |
| 7/04/2021 | 1.4903 | 1.4814 | - |
| 6/04/2021 | 1.4964 | 1.4875 | - |
| 1/04/2021 | 1.4992 | 1.4902 | - |
| 31/03/2021 | 1.4786 | 1.4698 | - |
| 30/03/2021 | 1.4815 | 1.4726 | - |
| 29/03/2021 | 1.4715 | 1.4627 | - |
| 26/03/2021 | 1.4764 | 1.4676 | - |
| 25/03/2021 | 1.4615 | 1.4527 | - |
| 24/03/2021 | 1.4663 | 1.4575 | - |
| 23/03/2021 | 1.4713 | 1.4625 | - |
| 22/03/2021 | 1.4801 | 1.4713 | - |
| 19/03/2021 | 1.4769 | 1.4681 | - |
| 18/03/2021 | 1.4689 | 1.4601 | - |
| 17/03/2021 | 1.4854 | 1.4765 | - |
| 16/03/2021 | 1.4884 | 1.4795 | - |
| 15/03/2021 | 1.4936 | 1.4847 | - |
| 12/03/2021 | 1.4804 | 1.4715 | - |
| 11/03/2021 | 1.4767 | 1.4679 | - |
| 10/03/2021 | 1.4585 | 1.4497 | - |
| 9/03/2021 | 1.4574 | 1.4487 | - |
| 8/03/2021 | 1.4450 | 1.4363 | - |
| 5/03/2021 | 1.4591 | 1.4503 | - |
| 4/03/2021 | 1.4449 | 1.4363 | - |
| 3/03/2021 | 1.4635 | 1.4548 | - |
| 2/03/2021 | 1.4753 | 1.4665 | - |
| 1/03/2021 | 1.4845 | 1.4757 | - |
| 26/02/2021 | 1.4670 | 1.4583 | - |
| 25/02/2021 | 1.4674 | 1.4587 | - |
| 24/02/2021 | 1.4854 | 1.4765 | - |
| 23/02/2021 | 1.4807 | 1.4719 | - |
| 22/02/2021 | 1.4847 | 1.4758 | - |
| 19/02/2021 | 1.5077 | 1.4987 | - |
| 18/02/2021 | 1.5155 | 1.5064 | - |
| 17/02/2021 | 1.5321 | 1.5229 | - |
| 16/02/2021 | 1.5370 | 1.5278 | - |
| 15/02/2021 | 1.5373 | 1.5281 | - |
| 12/02/2021 | 1.5375 | 1.5283 | - |
| 11/02/2021 | 1.5251 | 1.5160 | - |
| 10/02/2021 | 1.5094 | 1.5004 | - |
| 9/02/2021 | 1.5052 | 1.4962 | - |
| 8/02/2021 | 1.5000 | 1.4910 | - |
| 5/02/2021 | 1.4987 | 1.4897 | - |
| 4/02/2021 | 1.4983 | 1.4894 | - |
| 3/02/2021 | 1.4977 | 1.4887 | - |
| 2/02/2021 | 1.4989 | 1.4900 | - |
| 1/02/2021 | 1.4798 | 1.4709 | - |
| 29/01/2021 | 1.4540 | 1.4453 | - |
| 28/01/2021 | 1.4753 | 1.4665 | - |
| 27/01/2021 | 1.4621 | 1.4534 | - |
| 25/01/2021 | 1.4954 | 1.4864 | - |
| 22/01/2021 | 1.4923 | 1.4833 | - |
| 21/01/2021 | 1.4924 | 1.4835 | - |
| 20/01/2021 | 1.4934 | 1.4845 | - |
| 19/01/2021 | 1.4823 | 1.4734 | - |
| 18/01/2021 | 1.4768 | 1.4680 | - |
| 15/01/2021 | 1.4746 | 1.4657 | - |
| 14/01/2021 | 1.4700 | 1.4612 | - |
| 13/01/2021 | 1.4723 | 1.4635 | - |
| 12/01/2021 | 1.4802 | 1.4714 | - |
| 11/01/2021 | 1.4814 | 1.4726 | - |
| 8/01/2021 | 1.4788 | 1.4700 | - |
| 7/01/2021 | 1.4757 | 1.4669 | - |
| 6/01/2021 | 1.4586 | 1.4498 | - |
| 5/01/2021 | 1.4441 | 1.4354 | - |
| 4/01/2021 | 1.4454 | 1.4367 | - |
| 31/12/2020 | 1.4364 | 1.4278 | - |
| 30/12/2020 | 1.4381 | 1.4295 | - |
| 29/12/2020 | 1.4412 | 1.4325 | - |
| 24/12/2020 | 1.4406 | 1.4320 | - |
| 23/12/2020 | 1.4427 | 1.4340 | - |
| 22/12/2020 | 1.4422 | 1.4336 | - |
| 21/12/2020 | 1.4381 | 1.4295 | - |
| 18/12/2020 | 1.4445 | 1.4358 | - |
| 17/12/2020 | 1.4435 | 1.4349 | - |
| 16/12/2020 | 1.4367 | 1.4281 | - |
| 15/12/2020 | 1.4339 | 1.4253 | - |
| 14/12/2020 | 1.4188 | 1.4103 | - |
| 11/12/2020 | 1.4217 | 1.4132 | - |
| 10/12/2020 | 1.4254 | 1.4169 | - |
| 9/12/2020 | 1.4308 | 1.4222 | - |
| 8/12/2020 | 1.4391 | 1.4305 | - |
| 7/12/2020 | 1.4375 | 1.4289 | - |
| 4/12/2020 | 1.4334 | 1.4248 | - |
| 3/12/2020 | 1.4304 | 1.4219 | - |
| 2/12/2020 | 1.4316 | 1.4231 | - |
| 1/12/2020 | 1.4340 | 1.4254 | - |
| 30/11/2020 | 1.4230 | 1.4145 | - |
| 27/11/2020 | 1.4248 | 1.4163 | - |
| 26/11/2020 | 1.4184 | 1.4099 | - |
| 25/11/2020 | 1.4117 | 1.4033 | - |
| 24/11/2020 | 1.4078 | 1.3994 | - |
| 23/11/2020 | 1.4039 | 1.3955 | - |
| 20/11/2020 | 1.4021 | 1.3937 | - |
| 19/11/2020 | 1.3876 | 1.3793 | - |
| 18/11/2020 | 1.3857 | 1.3774 | - |
| 17/11/2020 | 1.3962 | 1.3879 | - |
| 16/11/2020 | 1.3993 | 1.3910 | - |
| 13/11/2020 | 1.4037 | 1.3953 | - |
| 12/11/2020 | 1.3956 | 1.3872 | - |
| 11/11/2020 | 1.3892 | 1.3809 | - |
| 10/11/2020 | 1.3890 | 1.3807 | - |
| 9/11/2020 | 1.3919 | 1.3836 | - |
| 6/11/2020 | 1.3937 | 1.3854 | - |
| 5/11/2020 | 1.3971 | 1.3888 | - |
| 4/11/2020 | 1.3824 | 1.3742 | - |
| 3/11/2020 | 1.3604 | 1.3523 | - |
| 2/11/2020 | 1.3571 | 1.3490 | - |
| 30/10/2020 | 1.3532 | 1.3451 | - |
| 29/10/2020 | 1.3607 | 1.3526 | - |
| 28/10/2020 | 1.3418 | 1.3338 | - |
| 27/10/2020 | 1.3642 | 1.3560 | - |
| 26/10/2020 | 1.3625 | 1.3544 | - |
| 23/10/2020 | 1.3914 | 1.3831 | - |
| 22/10/2020 | 1.3810 | 1.3727 | - |
| 21/10/2020 | 1.3826 | 1.3743 | - |
| 20/10/2020 | 1.3904 | 1.3821 | - |
| 19/10/2020 | 1.3889 | 1.3806 | - |
| 16/10/2020 | 1.3954 | 1.3870 | - |
| 15/10/2020 | 1.3899 | 1.3815 | - |
| 14/10/2020 | 1.3936 | 1.3853 | - |
| 13/10/2020 | 1.3943 | 1.3859 | - |
| 12/10/2020 | 1.3995 | 1.3912 | - |
| 9/10/2020 | 1.3850 | 1.3767 | - |
| 8/10/2020 | 1.3839 | 1.3756 | - |
| 7/10/2020 | 1.3756 | 1.3674 | - |
| 6/10/2020 | 1.3630 | 1.3548 | - |
| 2/10/2020 | 1.3508 | 1.3427 | - |
| 1/10/2020 | 1.3506 | 1.3426 | - |
| 30/09/2020 | 1.3445 | 1.3364 | - |
| 29/09/2020 | 1.3402 | 1.3322 | - |
| 28/09/2020 | 1.3513 | 1.3432 | - |
| 25/09/2020 | 1.3366 | 1.3286 | - |
| 24/09/2020 | 1.3271 | 1.3191 | - |
| 23/09/2020 | 1.3263 | 1.3184 | - |
| 22/09/2020 | 1.3374 | 1.3294 | - |
| 21/09/2020 | 1.3343 | 1.3263 | - |
| 18/09/2020 | 1.3518 | 1.3437 | - |
| 17/09/2020 | 1.3536 | 1.3455 | - |
| 16/09/2020 | 1.3571 | 1.3490 | - |
| 15/09/2020 | 1.3578 | 1.3497 | - |
| 14/09/2020 | 1.3582 | 1.3501 | - |
| 11/09/2020 | 1.3423 | 1.3342 | - |
| 10/09/2020 | 1.3373 | 1.3293 | - |
| 9/09/2020 | 1.3528 | 1.3447 | - |
| 8/09/2020 | 1.3388 | 1.3308 | - |
| 7/09/2020 | 1.3530 | 1.3450 | - |
| 4/09/2020 | 1.3469 | 1.3389 | - |
| 3/09/2020 | 1.3546 | 1.3465 | - |
| 2/09/2020 | 1.3702 | 1.3620 | - |
| 1/09/2020 | 1.3513 | 1.3433 | - |
| 31/08/2020 | 1.3473 | 1.3393 | - |
| 28/08/2020 | 1.3525 | 1.3445 | - |
| 27/08/2020 | 1.3563 | 1.3482 | - |
| 26/08/2020 | 1.3622 | 1.3541 | - |
| 25/08/2020 | 1.3627 | 1.3545 | - |
| 24/08/2020 | 1.3571 | 1.3490 | - |
| 21/08/2020 | 1.3488 | 1.3407 | - |
| 20/08/2020 | 1.3526 | 1.3445 | - |
| 19/08/2020 | 1.3520 | 1.3439 | - |
| 18/08/2020 | 1.3549 | 1.3468 | - |
| 17/08/2020 | 1.3564 | 1.3483 | - |
| 14/08/2020 | 1.3499 | 1.3418 | - |
| 13/08/2020 | 1.3519 | 1.3438 | - |
| 12/08/2020 | 1.3519 | 1.3439 | - |
| 11/08/2020 | 1.3383 | 1.3303 | - |
| 10/08/2020 | 1.3415 | 1.3335 | - |
| 7/08/2020 | 1.3425 | 1.3345 | - |
| 6/08/2020 | 1.3400 | 1.3320 | - |
| 5/08/2020 | 1.3438 | 1.3357 | - |
| 4/08/2020 | 1.3369 | 1.3289 | - |
| 31/07/2020 | 1.3155 | 1.3076 | - |
| 30/07/2020 | 1.3060 | 1.2982 | - |
| 29/07/2020 | 1.3178 | 1.3099 | - |
| 28/07/2020 | 1.3148 | 1.3069 | - |
| 27/07/2020 | 1.3228 | 1.3149 | - |
| 24/07/2020 | 1.3220 | 1.3141 | - |
| 23/07/2020 | 1.3258 | 1.3178 | - |
| 22/07/2020 | 1.3305 | 1.3225 | - |
| 21/07/2020 | 1.3350 | 1.3270 | - |
| 20/07/2020 | 1.3366 | 1.3286 | - |
| 17/07/2020 | 1.3292 | 1.3212 | - |
| 16/07/2020 | 1.3223 | 1.3144 | - |
| 15/07/2020 | 1.3300 | 1.3220 | - |
| 14/07/2020 | 1.3230 | 1.3151 | - |
| 13/07/2020 | 1.3166 | 1.3087 | - |
| 10/07/2020 | 1.3207 | 1.3128 | - |
| 9/07/2020 | 1.3236 | 1.3157 | - |
| 8/07/2020 | 1.3283 | 1.3203 | - |
| 7/07/2020 | 1.3194 | 1.3115 | - |
| 6/07/2020 | 1.3197 | 1.3118 | - |
| 3/07/2020 | 1.3077 | 1.2998 | - |
| 2/07/2020 | 1.3092 | 1.3013 | - |
| 1/07/2020 | 1.2952 | 1.2875 | - |
| 30/06/2020 | 1.4695 | 1.4607 | 0.1788 |
| 29/06/2020 | 1.4637 | 1.4550 | - |
| 26/06/2020 | 1.4565 | 1.4478 | - |
| 25/06/2020 | 1.4739 | 1.4651 | - |
| 24/06/2020 | 1.4642 | 1.4554 | - |
| 23/06/2020 | 1.4842 | 1.4753 | - |
| 22/06/2020 | 1.4720 | 1.4632 | - |
| 19/06/2020 | 1.4714 | 1.4626 | - |
| 18/06/2020 | 1.4682 | 1.4594 | - |
| 17/06/2020 | 1.4648 | 1.4560 | - |
| 16/06/2020 | 1.4648 | 1.4561 | - |
| 15/06/2020 | 1.4455 | 1.4369 | - |
| 12/06/2020 | 1.4531 | 1.4444 | - |
| 11/06/2020 | 1.4407 | 1.4321 | - |
| 10/06/2020 | 1.4898 | 1.4809 | - |
| 9/06/2020 | 1.4908 | 1.4819 | - |
| 5/06/2020 | 1.4981 | 1.4891 | - |
| 4/06/2020 | 1.4727 | 1.4639 | - |
| 3/06/2020 | 1.4783 | 1.4695 | - |
| 2/06/2020 | 1.4748 | 1.4660 | - |
| 1/06/2020 | 1.4781 | 1.4693 | - |
| 29/05/2020 | 1.4891 | 1.4802 | - |
| 28/05/2020 | 1.4810 | 1.4721 | - |
| 27/05/2020 | 1.4716 | 1.4628 | - |
| 26/05/2020 | 1.4517 | 1.4431 | - |
| 25/05/2020 | 1.4549 | 1.4462 | - |
| 22/05/2020 | 1.4532 | 1.4445 | - |
| 21/05/2020 | 1.4577 | 1.4489 | - |
| 20/05/2020 | 1.4630 | 1.4542 | - |
| 19/05/2020 | 1.4656 | 1.4569 | - |
| 18/05/2020 | 1.4685 | 1.4598 | - |
| 15/05/2020 | 1.4528 | 1.4441 | - |
| 14/05/2020 | 1.4408 | 1.4322 | - |
| 13/05/2020 | 1.4305 | 1.4220 | - |
| 12/05/2020 | 1.4374 | 1.4288 | - |
| 11/05/2020 | 1.4546 | 1.4459 | - |
| 8/05/2020 | 1.4468 | 1.4382 | - |
| 7/05/2020 | 1.4401 | 1.4315 | - |
| 6/05/2020 | 1.4239 | 1.4154 | - |
| 5/05/2020 | 1.4419 | 1.4333 | - |
| 4/05/2020 | 1.4270 | 1.4184 | - |
| 1/05/2020 | 1.4305 | 1.4220 | - |
| 30/04/2020 | 1.4268 | 1.4183 | - |
| 29/04/2020 | 1.4339 | 1.4253 | - |
| 28/04/2020 | 1.4238 | 1.4153 | - |
| 27/04/2020 | 1.4277 | 1.4192 | - |
| 24/04/2020 | 1.4203 | 1.4118 | - |
| 23/04/2020 | 1.4125 | 1.4041 | - |
| 22/04/2020 | 1.4190 | 1.4106 | - |
| 21/04/2020 | 1.4030 | 1.3946 | - |
| 20/04/2020 | 1.4175 | 1.4091 | - |
| 17/04/2020 | 1.4297 | 1.4211 | - |
| 16/04/2020 | 1.4211 | 1.4126 | - |
| 15/04/2020 | 1.4017 | 1.3933 | - |
| 14/04/2020 | 1.4090 | 1.4006 | - |
| 9/04/2020 | 1.3988 | 1.3904 | - |
| 8/04/2020 | 1.3873 | 1.3790 | - |
| 7/04/2020 | 1.3657 | 1.3575 | - |
| 6/04/2020 | 1.3695 | 1.3613 | - |
| 3/04/2020 | 1.3157 | 1.3078 | - |
| 2/04/2020 | 1.3213 | 1.3134 | - |
| 1/04/2020 | 1.3048 | 1.2970 | - |
| 31/03/2020 | 1.3351 | 1.3272 | - |
| 30/03/2020 | 1.3393 | 1.3313 | - |
| 27/03/2020 | 1.3193 | 1.3114 | - |
| 26/03/2020 | 1.3637 | 1.3556 | - |
| 25/03/2020 | 1.3277 | 1.3198 | - |
| 24/03/2020 | 1.3081 | 1.3003 | - |
| 23/03/2020 | 1.2428 | 1.2354 | - |
| 20/03/2020 | 1.2560 | 1.2485 | - |
| 19/03/2020 | 1.2645 | 1.2569 | - |
| 18/03/2020 | 1.2531 | 1.2456 | - |
| 17/03/2020 | 1.3007 | 1.2930 | - |
| 16/03/2020 | 1.2322 | 1.2248 | - |
| 13/03/2020 | 1.3071 | 1.2993 | - |
| 12/03/2020 | 1.2534 | 1.2459 | - |
| 11/03/2020 | 1.3148 | 1.3069 | - |
| 10/03/2020 | 1.3675 | 1.3593 | - |
| 9/03/2020 | 1.3155 | 1.3076 | - |
| 6/03/2020 | 1.3960 | 1.3876 | - |
| 5/03/2020 | 1.4262 | 1.4177 | - |
| 4/03/2020 | 1.4384 | 1.4298 | - |
| 3/03/2020 | 1.4019 | 1.3935 | - |
| 2/03/2020 | 1.4180 | 1.4095 | - |
| 28/02/2020 | 1.3995 | 1.3912 | - |
| 27/02/2020 | 1.4017 | 1.3933 | - |
| 26/02/2020 | 1.4448 | 1.4361 | - |
| 25/02/2020 | 1.4364 | 1.4278 | - |
| 24/02/2020 | 1.4594 | 1.4506 | - |
| 21/02/2020 | 1.4962 | 1.4872 | - |
| 20/02/2020 | 1.5000 | 1.4910 | - |
| 19/02/2020 | 1.4937 | 1.4847 | - |
| 18/02/2020 | 1.4783 | 1.4694 | - |
| 17/02/2020 | 1.4817 | 1.4728 | - |
| 14/02/2020 | 1.4800 | 1.4711 | - |
| 13/02/2020 | 1.4748 | 1.4659 | - |
| 12/02/2020 | 1.4750 | 1.4661 | - |
| 11/02/2020 | 1.4685 | 1.4597 | - |
| 10/02/2020 | 1.4685 | 1.4597 | - |
| 7/02/2020 | 1.4652 | 1.4565 | - |
| 6/02/2020 | 1.4660 | 1.4573 | - |
| 5/02/2020 | 1.4555 | 1.4468 | - |
| 4/02/2020 | 1.4514 | 1.4427 | - |
| 3/02/2020 | 1.4380 | 1.4294 | - |
| 31/01/2020 | 1.4310 | 1.4225 | - |
| 30/01/2020 | 1.4351 | 1.4266 | - |
| 29/01/2020 | 1.4352 | 1.4266 | - |
| 28/01/2020 | 1.4341 | 1.4255 | - |
| 24/01/2020 | 1.4336 | 1.4250 | - |
| 23/01/2020 | 1.4329 | 1.4243 | - |
| 22/01/2020 | 1.4424 | 1.4338 | - |
| 21/01/2020 | 1.4393 | 1.4307 | - |
| 20/01/2020 | 1.4420 | 1.4334 | - |
| 17/01/2020 | 1.4403 | 1.4317 | - |
| 16/01/2020 | 1.4347 | 1.4261 | - |
| 15/01/2020 | 1.4276 | 1.4191 | - |
| 14/01/2020 | 1.4217 | 1.4132 | - |
| 13/01/2020 | 1.4199 | 1.4114 | - |
| 10/01/2020 | 1.4210 | 1.4125 | - |
| 9/01/2020 | 1.4302 | 1.4216 | - |
| 8/01/2020 | 1.4224 | 1.4139 | - |
| 7/01/2020 | 1.4186 | 1.4101 | - |
| 6/01/2020 | 1.4034 | 1.3950 | - |
| 3/01/2020 | 1.3974 | 1.3891 | - |
| 2/01/2020 | 1.3964 | 1.3881 | - |
| 31/12/2019 | 1.3780 | 1.3697 | - |
| 30/12/2019 | 1.3850 | 1.3767 | - |
| 27/12/2019 | 1.3900 | 1.3817 | - |
| 24/12/2019 | 1.3931 | 1.3848 | - |
| 23/12/2019 | 1.3974 | 1.3890 | - |
| 20/12/2019 | 1.3915 | 1.3832 | - |
| 19/12/2019 | 1.3881 | 1.3798 | - |
| 18/12/2019 | 1.3835 | 1.3752 | - |
| 17/12/2019 | 1.3853 | 1.3771 | - |
| 16/12/2019 | 1.3685 | 1.3603 | - |
| 13/12/2019 | 1.3682 | 1.3600 | - |
| 12/12/2019 | 1.3544 | 1.3463 | - |
| 11/12/2019 | 1.3534 | 1.3453 | - |
| 10/12/2019 | 1.3557 | 1.3476 | - |
| 9/12/2019 | 1.3532 | 1.3451 | - |
| 6/12/2019 | 1.3593 | 1.3512 | - |
| 5/12/2019 | 1.3524 | 1.3443 | - |
| 4/12/2019 | 1.3441 | 1.3361 | - |
| 3/12/2019 | 1.3389 | 1.3308 | - |
| 2/12/2019 | 1.3488 | 1.3407 | - |
| 29/11/2019 | 1.3674 | 1.3593 | - |
| 28/11/2019 | 1.3680 | 1.3598 | - |
| 27/11/2019 | 1.3616 | 1.3535 | - |
| 26/11/2019 | 1.3576 | 1.3495 | - |
| 25/11/2019 | 1.3594 | 1.3513 | - |
| 22/11/2019 | 1.3421 | 1.3341 | - |
| 21/11/2019 | 1.3411 | 1.3330 | - |
| 20/11/2019 | 1.3460 | 1.3379 | - |
| 19/11/2019 | 1.3478 | 1.3398 | - |
| 18/11/2019 | 1.3390 | 1.3310 | - |
| 15/11/2019 | 1.3429 | 1.3349 | - |
| 14/11/2019 | 1.3348 | 1.3268 | - |
| 13/11/2019 | 1.3266 | 1.3187 | - |
| 12/11/2019 | 1.3254 | 1.3174 | - |
| 11/11/2019 | 1.3216 | 1.3137 | - |
| 8/11/2019 | 1.3205 | 1.3126 | - |
| 7/11/2019 | 1.3178 | 1.3099 | - |
| 6/11/2019 | 1.3121 | 1.3043 | - |
| 5/11/2019 | 1.3199 | 1.3120 | - |
| 4/11/2019 | 1.3205 | 1.3126 | - |
| 1/11/2019 | 1.3118 | 1.3040 | - |
| 31/10/2019 | 1.3042 | 1.2964 | - |
| 30/10/2019 | 1.3042 | 1.2964 | - |
| 29/10/2019 | 1.3014 | 1.2936 | - |
| 28/10/2019 | 1.3149 | 1.3070 | - |
| 25/10/2019 | 1.3076 | 1.2998 | - |
| 24/10/2019 | 1.3089 | 1.3011 | - |
| 23/10/2019 | 1.2991 | 1.2913 | - |
| 22/10/2019 | 1.2999 | 1.2921 | - |
| 21/10/2019 | 1.3033 | 1.2955 | - |
| 18/10/2019 | 1.3017 | 1.2939 | - |
| 17/10/2019 | 1.3078 | 1.3000 | - |
| 16/10/2019 | 1.3104 | 1.3025 | - |
| 15/10/2019 | 1.3046 | 1.2968 | - |
| 14/10/2019 | 1.2899 | 1.2822 | - |
| 11/10/2019 | 1.2864 | 1.2787 | - |
| 10/10/2019 | 1.2841 | 1.2764 | - |
| 9/10/2019 | 1.2810 | 1.2733 | - |
| 8/10/2019 | 1.2703 | 1.2627 | - |
| 4/10/2019 | 1.2763 | 1.2686 | - |
| 3/10/2019 | 1.2655 | 1.2580 | - |
| 2/10/2019 | 1.2716 | 1.2640 | - |
| 1/10/2019 | 1.2892 | 1.2815 | - |
| 30/09/2019 | 1.2937 | 1.2860 | - |
| 27/09/2019 | 1.2865 | 1.2788 | - |
| 26/09/2019 | 1.2977 | 1.2900 | - |
| 25/09/2019 | 1.3020 | 1.2942 | - |
| 24/09/2019 | 1.2982 | 1.2905 | - |
| 23/09/2019 | 1.3143 | 1.3064 | - |
| 20/09/2019 | 1.3217 | 1.3138 | - |
| 19/09/2019 | 1.3185 | 1.3106 | - |
| 18/09/2019 | 1.3110 | 1.3031 | - |
| 17/09/2019 | 1.3116 | 1.3038 | - |
| 16/09/2019 | 1.3066 | 1.2988 | - |
| 13/09/2019 | 1.3072 | 1.2994 | - |
| 12/09/2019 | 1.3056 | 1.2978 | - |
| 11/09/2019 | 1.3067 | 1.2988 | - |
| 10/09/2019 | 1.2946 | 1.2869 | - |
| 9/09/2019 | 1.2975 | 1.2897 | - |
| 6/09/2019 | 1.2978 | 1.2900 | - |
| 5/09/2019 | 1.3046 | 1.2968 | - |
| 4/09/2019 | 1.2963 | 1.2885 | - |
| 3/09/2019 | 1.2888 | 1.2811 | - |
| 2/09/2019 | 1.3039 | 1.2961 | - |
| 30/08/2019 | 1.3014 | 1.2936 | - |
| 29/08/2019 | 1.2947 | 1.2869 | - |
| 28/08/2019 | 1.2775 | 1.2698 | - |
| 27/08/2019 | 1.2746 | 1.2670 | - |
| 26/08/2019 | 1.2750 | 1.2674 | - |
| 23/08/2019 | 1.2722 | 1.2646 | - |
| 22/08/2019 | 1.2884 | 1.2807 | - |
| 21/08/2019 | 1.2917 | 1.2840 | - |
| 20/08/2019 | 1.2890 | 1.2813 | - |
| 19/08/2019 | 1.2949 | 1.2871 | - |
| 16/08/2019 | 1.2834 | 1.2757 | - |
| 15/08/2019 | 1.2701 | 1.2625 | - |
| 14/08/2019 | 1.2755 | 1.2679 | - |
| 13/08/2019 | 1.2886 | 1.2809 | - |
| 12/08/2019 | 1.2855 | 1.2779 | - |
| 9/08/2019 | 1.2930 | 1.2852 | - |
| 8/08/2019 | 1.3012 | 1.2934 | - |
| 7/08/2019 | 1.2917 | 1.2840 | - |
| 6/08/2019 | 1.2872 | 1.2795 | - |
| 2/08/2019 | 1.2985 | 1.2907 | - |
| 1/08/2019 | 1.3004 | 1.2927 | - |
| 31/07/2019 | 1.2896 | 1.2819 | - |
| 30/07/2019 | 1.3069 | 1.2991 | - |
| 29/07/2019 | 1.3057 | 1.2979 | - |
| 26/07/2019 | 1.3088 | 1.3010 | - |
| 25/07/2019 | 1.2961 | 1.2883 | - |
| 24/07/2019 | 1.2998 | 1.2920 | - |
| 23/07/2019 | 1.2942 | 1.2865 | - |
| 22/07/2019 | 1.2816 | 1.2740 | - |
| 19/07/2019 | 1.2778 | 1.2701 | - |
| 18/07/2019 | 1.2830 | 1.2754 | - |
| 17/07/2019 | 1.2870 | 1.2793 | - |
| 16/07/2019 | 1.2833 | 1.2756 | - |
| 15/07/2019 | 1.2837 | 1.2760 | - |
| 12/07/2019 | 1.2849 | 1.2772 | - |
| 11/07/2019 | 1.2861 | 1.2784 | - |
| 10/07/2019 | 1.2784 | 1.2707 | - |
| 9/07/2019 | 1.2827 | 1.2750 | - |
| 8/07/2019 | 1.2744 | 1.2668 | - |
| 5/07/2019 | 1.2834 | 1.2757 | - |
| 4/07/2019 | 1.2839 | 1.2763 | - |
| 3/07/2019 | 1.2815 | 1.2738 | - |
| 2/07/2019 | 1.2826 | 1.2749 | - |
| 1/07/2019 | 1.2798 | 1.2721 | - |
| 28/06/2019 | 1.3171 | 1.3092 | 0.0512 |
| 27/06/2019 | 1.3147 | 1.3068 | - |
| 26/06/2019 | 1.3075 | 1.2997 | - |
| 25/06/2019 | 1.3167 | 1.3088 | - |
| 24/06/2019 | 1.3275 | 1.3196 | - |
| 21/06/2019 | 1.3339 | 1.3259 | - |
| 20/06/2019 | 1.3336 | 1.3257 | - |
| 19/06/2019 | 1.3321 | 1.3241 | - |
| 18/06/2019 | 1.3225 | 1.3146 | - |
| 17/06/2019 | 1.3171 | 1.3092 | - |
| 14/06/2019 | 1.3121 | 1.3043 | - |
| 13/06/2019 | 1.3092 | 1.3014 | - |
| 12/06/2019 | 1.3041 | 1.2963 | - |
| 11/06/2019 | 1.3076 | 1.2998 | - |
| 7/06/2019 | 1.2909 | 1.2832 | - |
| 6/06/2019 | 1.2815 | 1.2738 | - |
| 5/06/2019 | 1.2725 | 1.2649 | - |
| 4/06/2019 | 1.2689 | 1.2613 | - |
| 3/06/2019 | 1.2584 | 1.2508 | - |
| 31/05/2019 | 1.2583 | 1.2507 | - |
| 30/05/2019 | 1.2689 | 1.2613 | - |
| 29/05/2019 | 1.2651 | 1.2576 | - |
| 28/05/2019 | 1.2690 | 1.2614 | - |
| 27/05/2019 | 1.2785 | 1.2709 | - |
| 24/05/2019 | 1.2766 | 1.2690 | - |
| 23/05/2019 | 1.2715 | 1.2639 | - |
| 22/05/2019 | 1.2795 | 1.2719 | - |
| 21/05/2019 | 1.2800 | 1.2723 | - |
| 20/05/2019 | 1.2671 | 1.2595 | - |
| 17/05/2019 | 1.2832 | 1.2755 | - |
| 16/05/2019 | 1.2841 | 1.2764 | - |
| 15/05/2019 | 1.2762 | 1.2685 | - |
| 14/05/2019 | 1.2697 | 1.2621 | - |
| 13/05/2019 | 1.2671 | 1.2595 | - |
| 10/05/2019 | 1.2778 | 1.2701 | - |
| 9/05/2019 | 1.2734 | 1.2658 | - |
| 8/05/2019 | 1.2762 | 1.2685 | - |
| 7/05/2019 | 1.2778 | 1.2702 | - |
| 6/05/2019 | 1.2935 | 1.2857 | - |
| 3/05/2019 | 1.2935 | 1.2858 | - |
| 2/05/2019 | 1.2895 | 1.2817 | - |
| 1/05/2019 | 1.2904 | 1.2827 | - |
| 30/04/2019 | 1.2939 | 1.2861 | - |
| 29/04/2019 | 1.2986 | 1.2909 | - |
| 26/04/2019 | 1.3012 | 1.2934 | - |
| 24/04/2019 | 1.3043 | 1.2965 | - |
| 23/04/2019 | 1.2929 | 1.2852 | - |
| 18/04/2019 | 1.2855 | 1.2778 | - |
| 17/04/2019 | 1.2816 | 1.2739 | - |
| 16/04/2019 | 1.2795 | 1.2719 | - |
| 15/04/2019 | 1.2729 | 1.2653 | - |
| 12/04/2019 | 1.2737 | 1.2660 | - |
| 11/04/2019 | 1.2737 | 1.2661 | - |
| 10/04/2019 | 1.2768 | 1.2691 | - |
| 9/04/2019 | 1.2788 | 1.2711 | - |
| 8/04/2019 | 1.2834 | 1.2757 | - |
| 5/04/2019 | 1.2836 | 1.2759 | - |
| 4/04/2019 | 1.2745 | 1.2669 | - |
| 3/04/2019 | 1.2699 | 1.2623 | - |
| 2/04/2019 | 1.2706 | 1.2630 | - |
| 1/04/2019 | 1.2642 | 1.2567 | - |
| 29/03/2019 | 1.2594 | 1.2518 | - |
| 28/03/2019 | 1.2541 | 1.2466 | - |
| 27/03/2019 | 1.2524 | 1.2449 | - |
| 26/03/2019 | 1.2442 | 1.2368 | - |
| 25/03/2019 | 1.2416 | 1.2342 | - |
| 22/03/2019 | 1.2495 | 1.2420 | - |
| 21/03/2019 | 1.2659 | 1.2583 | - |
| 20/03/2019 | 1.2630 | 1.2555 | - |
| 19/03/2019 | 1.2680 | 1.2604 | - |
| 18/03/2019 | 1.2644 | 1.2568 | - |
| 15/03/2019 | 1.2570 | 1.2495 | - |
| 14/03/2019 | 1.2516 | 1.2441 | - |
| 13/03/2019 | 1.2506 | 1.2432 | - |
| 12/03/2019 | 1.2472 | 1.2397 | - |
| 11/03/2019 | 1.2443 | 1.2368 | - |
| 8/03/2019 | 1.2350 | 1.2276 | - |
| 7/03/2019 | 1.2408 | 1.2334 | - |
| 6/03/2019 | 1.2549 | 1.2474 | - |
| 5/03/2019 | 1.2518 | 1.2443 | - |
| 4/03/2019 | 1.2537 | 1.2462 | - |
| 1/03/2019 | 1.2544 | 1.2469 | - |
| 28/02/2019 | 1.2409 | 1.2335 | - |
| 27/02/2019 | 1.2390 | 1.2316 | - |
| 26/02/2019 | 1.2414 | 1.2340 | - |
| 25/02/2019 | 1.2395 | 1.2321 | - |
| 22/02/2019 | 1.2447 | 1.2372 | - |
| 21/02/2019 | 1.2444 | 1.2369 | - |
| 20/02/2019 | 1.2361 | 1.2287 | - |
| 19/02/2019 | 1.2381 | 1.2307 | - |
| 18/02/2019 | 1.2394 | 1.2320 | - |
| 15/02/2019 | 1.2373 | 1.2299 | - |
| 14/02/2019 | 1.2346 | 1.2272 | - |
| 13/02/2019 | 1.2376 | 1.2302 | - |
| 12/02/2019 | 1.2364 | 1.2290 | - |
| 11/02/2019 | 1.2293 | 1.2219 | - |
| 8/02/2019 | 1.2240 | 1.2167 | - |
| 7/02/2019 | 1.2206 | 1.2133 | - |
| 6/02/2019 | 1.2272 | 1.2199 | - |
| 5/02/2019 | 1.2141 | 1.2068 | - |
| 4/02/2019 | 1.2137 | 1.2064 | - |
| 1/02/2019 | 1.2073 | 1.2001 | - |
| 31/01/2019 | 1.1956 | 1.1884 | - |
| 30/01/2019 | 1.2046 | 1.1974 | - |
| 29/01/2019 | 1.2054 | 1.1982 | - |
| 25/01/2019 | 1.2032 | 1.1960 | - |
| 24/01/2019 | 1.1979 | 1.1907 | - |
| 23/01/2019 | 1.1936 | 1.1865 | - |
| 22/01/2019 | 1.1941 | 1.1870 | - |
| 21/01/2019 | 1.2038 | 1.1966 | - |
| 18/01/2019 | 1.1984 | 1.1912 | - |
| 17/01/2019 | 1.1879 | 1.1808 | - |
| 16/01/2019 | 1.1811 | 1.1740 | - |
| 15/01/2019 | 1.1771 | 1.1700 | - |
| 14/01/2019 | 1.1684 | 1.1614 | - |
| 11/01/2019 | 1.1828 | 1.1757 | - |
| 10/01/2019 | 1.1854 | 1.1783 | - |
| 9/01/2019 | 1.1855 | 1.1785 | - |
| 8/01/2019 | 1.1803 | 1.1732 | - |
| 7/01/2019 | 1.1769 | 1.1699 | - |
| 4/01/2019 | 1.1771 | 1.1701 | - |
| 3/01/2019 | 1.1670 | 1.1600 | - |
| 2/01/2019 | 1.1776 | 1.1705 | - |
| 31/12/2018 | 1.1786 | 1.1716 | - |
| 28/12/2018 | 1.1743 | 1.1673 | - |
| 27/12/2018 | 1.1704 | 1.1634 | - |
| 24/12/2018 | 1.1480 | 1.1411 | - |
| 21/12/2018 | 1.1492 | 1.1423 | - |
| 20/12/2018 | 1.1505 | 1.1437 | - |
| 19/12/2018 | 1.1538 | 1.1469 | - |
| 18/12/2018 | 1.1562 | 1.1493 | - |
| 17/12/2018 | 1.1568 | 1.1499 | - |
| 14/12/2018 | 1.1676 | 1.1606 | - |
| 13/12/2018 | 1.1724 | 1.1654 | - |
| 12/12/2018 | 1.1768 | 1.1697 | - |
| 11/12/2018 | 1.1728 | 1.1657 | - |
| 10/12/2018 | 1.1735 | 1.1665 | - |
| 7/12/2018 | 1.1757 | 1.1686 | - |
| 6/12/2018 | 1.1867 | 1.1796 | - |
| 5/12/2018 | 1.1914 | 1.1843 | - |
| 4/12/2018 | 1.1846 | 1.1775 | - |
| 3/12/2018 | 1.1991 | 1.1920 | - |
| 30/11/2018 | 1.1961 | 1.1890 | - |
| 29/11/2018 | 1.1929 | 1.1858 | - |
| 28/11/2018 | 1.2003 | 1.1931 | - |
| 27/11/2018 | 1.1923 | 1.1852 | - |
| 26/11/2018 | 1.1921 | 1.1850 | - |
| 23/11/2018 | 1.1822 | 1.1751 | - |
| 22/11/2018 | 1.1804 | 1.1733 | - |
| 21/11/2018 | 1.1790 | 1.1719 | - |
| 20/11/2018 | 1.1725 | 1.1655 | - |
| 19/11/2018 | 1.1784 | 1.1714 | - |
| 16/11/2018 | 1.1862 | 1.1791 | - |
| 15/11/2018 | 1.1893 | 1.1822 | - |
| 14/11/2018 | 1.1924 | 1.1853 | - |
| 13/11/2018 | 1.1914 | 1.1843 | - |
| 12/11/2018 | 1.1878 | 1.1807 | - |
| 9/11/2018 | 1.1929 | 1.1858 | - |
| 8/11/2018 | 1.1977 | 1.1905 | - |
| 7/11/2018 | 1.2013 | 1.1941 | - |
| 6/11/2018 | 1.1962 | 1.1891 | - |
| 5/11/2018 | 1.1972 | 1.1900 | - |
| 2/11/2018 | 1.2001 | 1.1930 | - |
| 1/11/2018 | 1.1933 | 1.1862 | - |
| 31/10/2018 | 1.1919 | 1.1848 | - |
| 30/10/2018 | 1.1737 | 1.1667 | - |
| 29/10/2018 | 1.1744 | 1.1673 | - |
| 26/10/2018 | 1.1735 | 1.1665 | - |
| 25/10/2018 | 1.1833 | 1.1762 | - |
| 24/10/2018 | 1.1844 | 1.1773 | - |
| 23/10/2018 | 1.1953 | 1.1882 | - |
| 22/10/2018 | 1.2020 | 1.1948 | - |
| 19/10/2018 | 1.1958 | 1.1887 | - |
| 18/10/2018 | 1.1934 | 1.1863 | - |
| 17/10/2018 | 1.2017 | 1.1945 | - |
| 16/10/2018 | 1.2061 | 1.1989 | - |
| 15/10/2018 | 1.1951 | 1.1880 | - |
| 12/10/2018 | 1.2002 | 1.1930 | - |
| 11/10/2018 | 1.1926 | 1.1854 | - |
| 10/10/2018 | 1.2031 | 1.1960 | - |
| 9/10/2018 | 1.2220 | 1.2147 | - |
| 8/10/2018 | 1.2247 | 1.2174 | - |
| 5/10/2018 | 1.2351 | 1.2277 | - |
| 4/10/2018 | 1.2356 | 1.2282 | - |
| 3/10/2018 | 1.2374 | 1.2300 | - |
| 2/10/2018 | 1.2325 | 1.2251 | - |
| 28/09/2018 | 1.2346 | 1.2272 | - |
| 27/09/2018 | 1.2428 | 1.2354 | - |
| 26/09/2018 | 1.2338 | 1.2264 | - |
| 25/09/2018 | 1.2407 | 1.2333 | - |
| 24/09/2018 | 1.2398 | 1.2324 | - |
| 21/09/2018 | 1.2460 | 1.2386 | - |
| 20/09/2018 | 1.2410 | 1.2336 | - |
| 19/09/2018 | 1.2303 | 1.2230 | - |
| 18/09/2018 | 1.2363 | 1.2290 | - |
| 17/09/2018 | 1.2434 | 1.2360 | - |
| 14/09/2018 | 1.2463 | 1.2388 | - |
| 13/09/2018 | 1.2402 | 1.2328 | - |
| 12/09/2018 | 1.2423 | 1.2349 | - |
| 11/09/2018 | 1.2501 | 1.2427 | - |
| 10/09/2018 | 1.2524 | 1.2449 | - |
| 7/09/2018 | 1.2500 | 1.2426 | - |
| 6/09/2018 | 1.2376 | 1.2302 | - |
| 5/09/2018 | 1.2454 | 1.2379 | - |
| 4/09/2018 | 1.2571 | 1.2496 | - |
| 3/09/2018 | 1.2580 | 1.2505 | - |
| 31/08/2018 | 1.2571 | 1.2496 | - |
| 30/08/2018 | 1.2552 | 1.2477 | - |
| 29/08/2018 | 1.2589 | 1.2514 | - |
| 28/08/2018 | 1.2503 | 1.2428 | - |
| 27/08/2018 | 1.2473 | 1.2399 | - |
| 24/08/2018 | 1.2375 | 1.2301 | - |
| 23/08/2018 | 1.2410 | 1.2336 | - |
| 22/08/2018 | 1.2351 | 1.2277 | - |
| 21/08/2018 | 1.2316 | 1.2243 | - |
| 20/08/2018 | 1.2312 | 1.2239 | - |
| 17/08/2018 | 1.2251 | 1.2178 | - |
| 16/08/2018 | 1.2221 | 1.2147 | - |
| 15/08/2018 | 1.2239 | 1.2165 | - |
| 14/08/2018 | 1.2343 | 1.2269 | - |
| 13/08/2018 | 1.2317 | 1.2243 | - |
| 10/08/2018 | 1.2348 | 1.2274 | - |
| 9/08/2018 | 1.2357 | 1.2283 | - |
| 8/08/2018 | 1.2307 | 1.2234 | - |
| 7/08/2018 | 1.2257 | 1.2184 | - |
| 3/08/2018 | 1.2300 | 1.2227 | - |
| 2/08/2018 | 1.2304 | 1.2230 | - |
| 1/08/2018 | 1.2332 | 1.2258 | - |
| 31/07/2018 | 1.2297 | 1.2223 | - |
| 30/07/2018 | 1.2341 | 1.2267 | - |
| 27/07/2018 | 1.2389 | 1.2315 | - |
| 26/07/2018 | 1.2436 | 1.2362 | - |
| 25/07/2018 | 1.2386 | 1.2312 | - |
| 24/07/2018 | 1.2357 | 1.2283 | - |
| 23/07/2018 | 1.2370 | 1.2296 | - |
| 20/07/2018 | 1.2390 | 1.2316 | - |
| 19/07/2018 | 1.2441 | 1.2366 | - |
| 18/07/2018 | 1.2423 | 1.2349 | - |
| 17/07/2018 | 1.2377 | 1.2303 | - |
| 16/07/2018 | 1.2289 | 1.2215 | - |
| 13/07/2018 | 1.2277 | 1.2203 | - |
| 12/07/2018 | 1.2297 | 1.2223 | - |
| 11/07/2018 | 1.2265 | 1.2192 | - |
| 10/07/2018 | 1.2229 | 1.2156 | - |
| 9/07/2018 | 1.2181 | 1.2108 | - |
| 6/07/2018 | 1.2160 | 1.2087 | - |
| 5/07/2018 | 1.2182 | 1.2109 | - |
| 4/07/2018 | 1.2134 | 1.2061 | - |
| 3/07/2018 | 1.2174 | 1.2101 | - |
| 2/07/2018 | 1.2185 | 1.2112 | - |
| 29/06/2018 | 1.3098 | 1.3020 | 0.0946 |
| 28/06/2018 | 1.3013 | 1.2936 | - |
| 27/06/2018 | 1.3055 | 1.2977 | - |
| 26/06/2018 | 1.3076 | 1.2998 | - |
| 25/06/2018 | 1.3088 | 1.3010 | - |
| 22/06/2018 | 1.3169 | 1.3091 | - |
| 21/06/2018 | 1.3142 | 1.3063 | - |
| 20/06/2018 | 1.3199 | 1.3120 | - |
| 19/06/2018 | 1.3156 | 1.3077 | - |
| 18/06/2018 | 1.3171 | 1.3092 | - |
| 15/06/2018 | 1.3193 | 1.3114 | - |
| 14/06/2018 | 1.3154 | 1.3076 | - |
| 13/06/2018 | 1.3123 | 1.3045 | - |
| 12/06/2018 | 1.3133 | 1.3054 | - |
| 8/06/2018 | 1.3079 | 1.3001 | - |
| 7/06/2018 | 1.3074 | 1.2996 | - |
| 6/06/2018 | 1.3066 | 1.2988 | - |
| 5/06/2018 | 1.3084 | 1.3006 | - |
| 4/06/2018 | 1.3006 | 1.2929 | - |
| 1/06/2018 | 1.3099 | 1.3020 | - |
| 31/05/2018 | 1.3000 | 1.2923 | - |
| 30/05/2018 | 1.3084 | 1.3006 | - |
| 29/05/2018 | 1.3131 | 1.3052 | - |
| 28/05/2018 | 1.3218 | 1.3139 | - |
| 25/05/2018 | 1.3233 | 1.3153 | - |
| 24/05/2018 | 1.3248 | 1.3169 | - |
| 23/05/2018 | 1.3265 | 1.3186 | - |
| 22/05/2018 | 1.3307 | 1.3227 | - |
| 21/05/2018 | 1.3319 | 1.3239 | - |
| 18/05/2018 | 1.3338 | 1.3258 | - |
| 17/05/2018 | 1.3369 | 1.3289 | - |
| 16/05/2018 | 1.3327 | 1.3247 | - |
| 15/05/2018 | 1.3355 | 1.3275 | - |
| 14/05/2018 | 1.3350 | 1.3270 | - |
| 11/05/2018 | 1.3333 | 1.3253 | - |
| 10/05/2018 | 1.3357 | 1.3277 | - |
| 9/05/2018 | 1.3351 | 1.3271 | - |
| 8/05/2018 | 1.3332 | 1.3252 | - |
| 7/05/2018 | 1.3249 | 1.3170 | - |
| 4/05/2018 | 1.3217 | 1.3138 | - |
| 3/05/2018 | 1.3247 | 1.3168 | - |
| 2/05/2018 | 1.3304 | 1.3224 | - |
| 1/05/2018 | 1.3276 | 1.3196 | - |
| 30/04/2018 | 1.3201 | 1.3122 | - |
| 27/04/2018 | 1.3231 | 1.3152 | - |
| 26/04/2018 | 1.3248 | 1.3169 | - |
| 24/04/2018 | 1.3295 | 1.3216 | - |
| 23/04/2018 | 1.3314 | 1.3234 | - |
| 20/04/2018 | 1.3280 | 1.3201 | - |
| 19/04/2018 | 1.3275 | 1.3195 | - |
| 18/04/2018 | 1.3261 | 1.3181 | - |
| 17/04/2018 | 1.3231 | 1.3152 | - |
| 16/04/2018 | 1.3171 | 1.3092 | - |
| 13/04/2018 | 1.3125 | 1.3047 | - |
| 12/04/2018 | 1.3157 | 1.3079 | - |
| 11/04/2018 | 1.3132 | 1.3053 | - |
| 10/04/2018 | 1.3166 | 1.3088 | - |
| 9/04/2018 | 1.3125 | 1.3046 | - |
| 6/04/2018 | 1.3086 | 1.3007 | - |
| 5/04/2018 | 1.3097 | 1.3018 | - |
| 4/04/2018 | 1.2982 | 1.2904 | - |
| 3/04/2018 | 1.3040 | 1.2962 | - |
| 29/03/2018 | 1.3065 | 1.2987 | - |
| 28/03/2018 | 1.3031 | 1.2953 | - |
| 27/03/2018 | 1.3007 | 1.2929 | - |
| 26/03/2018 | 1.2936 | 1.2859 | - |
| 23/03/2018 | 1.2855 | 1.2778 | - |
| 22/03/2018 | 1.2919 | 1.2842 | - |
| 21/03/2018 | 1.3007 | 1.2929 | - |
| 20/03/2018 | 1.3009 | 1.2932 | - |
| 19/03/2018 | 1.2997 | 1.2919 | - |
| 16/03/2018 | 1.3026 | 1.2948 | - |
| 15/03/2018 | 1.2890 | 1.2813 | - |
| 14/03/2018 | 1.2789 | 1.2713 | - |
| 13/03/2018 | 1.2845 | 1.2769 | - |
| 12/03/2018 | 1.2929 | 1.2852 | - |
| 9/03/2018 | 1.2950 | 1.2873 | - |
| 8/03/2018 | 1.2942 | 1.2864 | - |
| 7/03/2018 | 1.2911 | 1.2834 | - |
| 6/03/2018 | 1.2907 | 1.2829 | - |
| 5/03/2018 | 1.2922 | 1.2845 | - |
| 2/03/2018 | 1.2831 | 1.2754 | - |
| 1/03/2018 | 1.2840 | 1.2763 | - |
| 28/02/2018 | 1.2895 | 1.2818 | - |
| 27/02/2018 | 1.2941 | 1.2864 | - |
| 26/02/2018 | 1.2967 | 1.2890 | - |
| 23/02/2018 | 1.2940 | 1.2863 | - |
| 22/02/2018 | 1.2821 | 1.2745 | - |
| 21/02/2018 | 1.2866 | 1.2789 | - |
| 20/02/2018 | 1.2765 | 1.2688 | - |
| 19/02/2018 | 1.2791 | 1.2714 | - |
| 16/02/2018 | 1.2844 | 1.2768 | - |
| 15/02/2018 | 1.2853 | 1.2776 | - |
| 14/02/2018 | 1.2698 | 1.2622 | - |
| 13/02/2018 | 1.2655 | 1.2579 | - |
| 12/02/2018 | 1.2627 | 1.2552 | - |
| 9/02/2018 | 1.2586 | 1.2511 | - |
| 8/02/2018 | 1.2536 | 1.2461 | - |
| 7/02/2018 | 1.2673 | 1.2597 | - |
| 6/02/2018 | 1.2624 | 1.2548 | - |
| 5/02/2018 | 1.2657 | 1.2581 | - |
| 2/02/2018 | 1.2740 | 1.2663 | - |
| 1/02/2018 | 1.2785 | 1.2709 | - |
| 31/01/2018 | 1.2755 | 1.2679 | - |
| 30/01/2018 | 1.2747 | 1.2671 | - |
| 29/01/2018 | 1.2811 | 1.2735 | - |
| 25/01/2018 | 1.2821 | 1.2744 | - |
| 24/01/2018 | 1.2786 | 1.2709 | - |
| 23/01/2018 | 1.2848 | 1.2771 | - |
| 22/01/2018 | 1.2761 | 1.2685 | - |
| 19/01/2018 | 1.2710 | 1.2634 | - |
| 18/01/2018 | 1.2706 | 1.2630 | - |
| 17/01/2018 | 1.2686 | 1.2610 | - |
| 16/01/2018 | 1.2705 | 1.2629 | - |
| 15/01/2018 | 1.2720 | 1.2644 | - |
| 12/01/2018 | 1.2746 | 1.2670 | - |
| 11/01/2018 | 1.2654 | 1.2579 | - |
| 10/01/2018 | 1.2632 | 1.2557 | - |
| 9/01/2018 | 1.2688 | 1.2613 | - |
| 8/01/2018 | 1.2679 | 1.2603 | - |
| 5/01/2018 | 1.2680 | 1.2604 | - |
| 4/01/2018 | 1.2619 | 1.2543 | - |
| 3/01/2018 | 1.2584 | 1.2508 | - |
| 2/01/2018 | 1.2502 | 1.2427 | - |
| 29/12/2017 | 1.2447 | 1.2372 | - |
| 28/12/2017 | 1.2454 | 1.2380 | - |
| 27/12/2017 | 1.2457 | 1.2382 | - |
| 22/12/2017 | 1.2490 | 1.2415 | - |
| 21/12/2017 | 1.2503 | 1.2428 | - |
| 20/12/2017 | 1.2495 | 1.2421 | - |
| 19/12/2017 | 1.2511 | 1.2436 | - |
| 18/12/2017 | 1.2522 | 1.2447 | - |
| 15/12/2017 | 1.2457 | 1.2382 | - |
| 14/12/2017 | 1.2428 | 1.2353 | - |
| 13/12/2017 | 1.2524 | 1.2449 | - |
| 12/12/2017 | 1.2593 | 1.2517 | - |
| 11/12/2017 | 1.2624 | 1.2548 | - |
| 8/12/2017 | 1.2584 | 1.2508 | - |
| 7/12/2017 | 1.2519 | 1.2444 | - |
| 6/12/2017 | 1.2368 | 1.2294 | - |
| 5/12/2017 | 1.2347 | 1.2273 | - |
| 4/12/2017 | 1.2408 | 1.2333 | - |
| 1/12/2017 | 1.2383 | 1.2309 | - |
| 30/11/2017 | 1.2441 | 1.2367 | - |
| 29/11/2017 | 1.2436 | 1.2361 | - |
| 28/11/2017 | 1.2442 | 1.2367 | - |
| 27/11/2017 | 1.2369 | 1.2295 | - |
| 24/11/2017 | 1.2417 | 1.2343 | - |
| 23/11/2017 | 1.2358 | 1.2284 | - |
| 22/11/2017 | 1.2371 | 1.2297 | - |
| 21/11/2017 | 1.2371 | 1.2297 | - |
| 20/11/2017 | 1.2339 | 1.2266 | - |
| 17/11/2017 | 1.2334 | 1.2260 | - |
| 16/11/2017 | 1.2243 | 1.2170 | - |
| 15/11/2017 | 1.2169 | 1.2096 | - |
| 14/11/2017 | 1.2149 | 1.2077 | - |
| 13/11/2017 | 1.2121 | 1.2049 | - |
| 10/11/2017 | 1.2101 | 1.2029 | - |
| 9/11/2017 | 1.2132 | 1.2059 | - |
| 8/11/2017 | 1.2180 | 1.2107 | - |
| 7/11/2017 | 1.2199 | 1.2126 | - |
| 6/11/2017 | 1.2205 | 1.2132 | - |
| 3/11/2017 | 1.2244 | 1.2171 | - |
| 2/11/2017 | 1.2145 | 1.2072 | - |
| 1/11/2017 | 1.2181 | 1.2108 | - |
| 31/10/2017 | 1.2225 | 1.2152 | - |
| 30/10/2017 | 1.2165 | 1.2092 | - |
| 27/10/2017 | 1.2169 | 1.2096 | - |
| 26/10/2017 | 1.2163 | 1.2091 | - |
| 25/10/2017 | 1.2170 | 1.2098 | - |
| 24/10/2017 | 1.2083 | 1.2011 | - |
| 23/10/2017 | 1.2022 | 1.1950 | - |
| 20/10/2017 | 1.2032 | 1.1960 | - |
| 19/10/2017 | 1.2010 | 1.1938 | - |
| 18/10/2017 | 1.2101 | 1.2029 | - |
| 17/10/2017 | 1.2066 | 1.1994 | - |
| 16/10/2017 | 1.2057 | 1.1985 | - |
| 13/10/2017 | 1.2046 | 1.1974 | - |
| 12/10/2017 | 1.2112 | 1.2040 | - |
| 11/10/2017 | 1.2187 | 1.2114 | - |
| 10/10/2017 | 1.2117 | 1.2044 | - |
| 9/10/2017 | 1.2072 | 1.2000 | - |
| 6/10/2017 | 1.2115 | 1.2043 | - |
| 5/10/2017 | 1.2082 | 1.2010 | - |
| 4/10/2017 | 1.2035 | 1.1963 | - |
| 3/10/2017 | 1.2098 | 1.2026 | - |
| 29/09/2017 | 1.1965 | 1.1894 | - |
| 28/09/2017 | 1.1917 | 1.1845 | - |
| 27/09/2017 | 1.1847 | 1.1776 | - |
| 26/09/2017 | 1.1792 | 1.1721 | - |
| 25/09/2017 | 1.1753 | 1.1682 | - |
| 22/09/2017 | 1.1784 | 1.1714 | - |
| 21/09/2017 | 1.1751 | 1.1681 | - |
| 20/09/2017 | 1.1641 | 1.1572 | - |
| 19/09/2017 | 1.1715 | 1.1645 | - |
| 18/09/2017 | 1.1755 | 1.1685 | - |
| 15/09/2017 | 1.1691 | 1.1621 | - |
| 14/09/2017 | 1.1711 | 1.1641 | - |
| 13/09/2017 | 1.1721 | 1.1651 | - |
| 12/09/2017 | 1.1697 | 1.1627 | - |
| 11/09/2017 | 1.1678 | 1.1608 | - |
| 8/09/2017 | 1.1583 | 1.1513 | - |
| 7/09/2017 | 1.1633 | 1.1563 | - |
| 6/09/2017 | 1.1631 | 1.1561 | - |
| 5/09/2017 | 1.1565 | 1.1496 | - |
| 4/09/2017 | 1.1651 | 1.1582 | - |
| 1/09/2017 | 1.1639 | 1.1569 | - |
| 31/08/2017 | 1.1644 | 1.1575 | - |
| 30/08/2017 | 1.1585 | 1.1516 | - |
| 29/08/2017 | 1.1464 | 1.1395 | - |
| 28/08/2017 | 1.1501 | 1.1432 | - |
| 25/08/2017 | 1.1500 | 1.1431 | - |
| 24/08/2017 | 1.1534 | 1.1465 | - |
| 23/08/2017 | 1.1556 | 1.1486 | - |
| 22/08/2017 | 1.1525 | 1.1456 | - |
| 21/08/2017 | 1.1451 | 1.1382 | - |
| 18/08/2017 | 1.1449 | 1.1381 | - |
| 17/08/2017 | 1.1477 | 1.1408 | - |
| 16/08/2017 | 1.1569 | 1.1499 | - |
| 15/08/2017 | 1.1614 | 1.1544 | - |
| 14/08/2017 | 1.1614 | 1.1544 | - |
| 11/08/2017 | 1.1519 | 1.1450 | - |
| 10/08/2017 | 1.1495 | 1.1426 | - |
| 9/08/2017 | 1.1655 | 1.1585 | - |
| 8/08/2017 | 1.1608 | 1.1538 | - |
| 4/08/2017 | 1.1568 | 1.1498 | - |
| 3/08/2017 | 1.1572 | 1.1502 | - |
| 2/08/2017 | 1.1519 | 1.1450 | - |
| 1/08/2017 | 1.1490 | 1.1421 | - |
| 31/07/2017 | 1.1452 | 1.1384 | - |
| 28/07/2017 | 1.1404 | 1.1336 | - |
| 27/07/2017 | 1.1428 | 1.1360 | - |
| 26/07/2017 | 1.1524 | 1.1455 | - |
| 25/07/2017 | 1.1515 | 1.1446 | - |
| 24/07/2017 | 1.1451 | 1.1382 | - |
| 21/07/2017 | 1.1475 | 1.1406 | - |
| 20/07/2017 | 1.1476 | 1.1408 | - |
| 19/07/2017 | 1.1491 | 1.1423 | - |
| 18/07/2017 | 1.1483 | 1.1414 | - |
| 17/07/2017 | 1.1598 | 1.1528 | - |
| 14/07/2017 | 1.1564 | 1.1495 | - |
| 13/07/2017 | 1.1639 | 1.1569 | - |
| 12/07/2017 | 1.1676 | 1.1606 | - |
| 11/07/2017 | 1.1648 | 1.1578 | - |
| 10/07/2017 | 1.1664 | 1.1594 | - |
| 7/07/2017 | 1.1624 | 1.1555 | - |
| 6/07/2017 | 1.1638 | 1.1569 | - |
| 5/07/2017 | 1.1672 | 1.1602 | - |
| 4/07/2017 | 1.1618 | 1.1549 | - |
| 3/07/2017 | 1.1598 | 1.1528 | - |
| 30/06/2017 | 1.1805 | 1.1734 | 0.0251 |
| 29/06/2017 | 1.1790 | 1.1719 | - |
| 28/06/2017 | 1.1993 | 1.1921 | - |
| 27/06/2017 | 1.1932 | 1.1860 | - |
| 26/06/2017 | 1.1984 | 1.1913 | - |
| 23/06/2017 | 1.1989 | 1.1917 | - |
| 22/06/2017 | 1.1994 | 1.1922 | - |
| 21/06/2017 | 1.1942 | 1.1870 | - |
| 20/06/2017 | 1.1863 | 1.1792 | - |
| 19/06/2017 | 1.1945 | 1.1873 | - |
| 16/06/2017 | 1.1791 | 1.1720 | - |
| 15/06/2017 | 1.1829 | 1.1758 | - |
| 14/06/2017 | 1.1919 | 1.1848 | - |
| 13/06/2017 | 1.2010 | 1.1938 | - |
| 9/06/2017 | 1.2022 | 1.1950 | - |
| 8/06/2017 | 1.2090 | 1.2018 | - |
| 7/06/2017 | 1.2095 | 1.2023 | - |
| 6/06/2017 | 1.2139 | 1.2066 | - |
| 5/06/2017 | 1.2220 | 1.2146 | - |
| 2/06/2017 | 1.2310 | 1.2236 | - |
| 1/06/2017 | 1.2294 | 1.2220 | - |
| 31/05/2017 | 1.2143 | 1.2070 | - |
| 30/05/2017 | 1.2083 | 1.2011 | - |
| 29/05/2017 | 1.2100 | 1.2027 | - |
| 26/05/2017 | 1.2093 | 1.2021 | - |
| 25/05/2017 | 1.2035 | 1.1963 | - |
| 24/05/2017 | 1.2023 | 1.1951 | - |
| 23/05/2017 | 1.1970 | 1.1898 | - |
| 22/05/2017 | 1.1953 | 1.1882 | - |
| 19/05/2017 | 1.1956 | 1.1885 | - |
| 18/05/2017 | 1.1854 | 1.1784 | - |
| 17/05/2017 | 1.1934 | 1.1863 | - |
| 16/05/2017 | 1.2048 | 1.1976 | - |
| 15/05/2017 | 1.2005 | 1.1933 | - |
| 12/05/2017 | 1.1970 | 1.1899 | - |
| 11/05/2017 | 1.1953 | 1.1881 | - |
| 10/05/2017 | 1.1926 | 1.1854 | - |
| 9/05/2017 | 1.1953 | 1.1882 | - |
| 8/05/2017 | 1.1932 | 1.1861 | - |
| 5/05/2017 | 1.1949 | 1.1877 | - |
| 4/05/2017 | 1.1864 | 1.1793 | - |
| 3/05/2017 | 1.1695 | 1.1625 | - |
| 2/05/2017 | 1.1602 | 1.1532 | - |
| 1/05/2017 | 1.1458 | 1.1389 | - |
| 28/04/2017 | 1.1522 | 1.1453 | - |
| 27/04/2017 | 1.1563 | 1.1494 | - |
| 26/04/2017 | 1.1493 | 1.1424 | - |
| 24/04/2017 | 1.1263 | 1.1196 | - |
| 21/04/2017 | 1.1096 | 1.1030 | - |
| 20/04/2017 | 1.1115 | 1.1048 | - |
| 19/04/2017 | 1.1105 | 1.1039 | - |
| 18/04/2017 | 1.1044 | 1.0977 | - |
| 13/04/2017 | 1.0960 | 1.0895 | - |
| 12/04/2017 | 1.1108 | 1.1041 | - |
| 11/04/2017 | 1.1137 | 1.1070 | - |
| 10/04/2017 | 1.1112 | 1.1046 | - |
| 7/04/2017 | 1.1102 | 1.1036 | - |
| 6/04/2017 | 1.1045 | 1.0979 | - |
| 5/04/2017 | 1.0990 | 1.0924 | - |
| 4/04/2017 | 1.1024 | 1.0958 | - |
| 3/04/2017 | 1.0925 | 1.0859 | - |
| 31/03/2017 | 1.0897 | 1.0832 | - |
| 30/03/2017 | 1.0854 | 1.0790 | - |
| 29/03/2017 | 1.0848 | 1.0783 | - |
| 28/03/2017 | 1.0895 | 1.0830 | - |
| 27/03/2017 | 1.0895 | 1.0830 | - |
| 24/03/2017 | 1.0866 | 1.0801 | - |
| 23/03/2017 | 1.0830 | 1.0766 | - |
| 22/03/2017 | 1.0774 | 1.0709 | - |
| 21/03/2017 | 1.0716 | 1.0652 | - |
| 20/03/2017 | 1.0772 | 1.0708 | - |
| 17/03/2017 | 1.0819 | 1.0754 | - |
| 16/03/2017 | 1.0812 | 1.0748 | - |
| 15/03/2017 | 1.0841 | 1.0776 | - |
| 14/03/2017 | 1.0809 | 1.0745 | - |
| 13/03/2017 | 1.0832 | 1.0768 | - |
| 10/03/2017 | 1.0838 | 1.0773 | - |
| 9/03/2017 | 1.0836 | 1.0772 | - |
| 8/03/2017 | 1.0750 | 1.0685 | - |
| 7/03/2017 | 1.0707 | 1.0643 | - |
| 6/03/2017 | 1.0750 | 1.0686 | - |
| 3/03/2017 | 1.0813 | 1.0748 | - |
| 2/03/2017 | 1.0790 | 1.0726 | - |
| 1/03/2017 | 1.0778 | 1.0713 | - |
| 28/02/2017 | 1.0676 | 1.0612 | - |
| 27/02/2017 | 1.0675 | 1.0611 | - |
| 24/02/2017 | 1.0669 | 1.0605 | - |
| 23/02/2017 | 1.0664 | 1.0600 | - |
| 22/02/2017 | 1.0731 | 1.0667 | - |
| 21/02/2017 | 1.0743 | 1.0679 | - |
| 20/02/2017 | 1.0693 | 1.0629 | - |
| 17/02/2017 | 1.0716 | 1.0652 | - |
| 16/02/2017 | 1.0678 | 1.0614 | - |
| 15/02/2017 | 1.0668 | 1.0604 | - |
| 14/02/2017 | 1.0697 | 1.0633 | - |
| 13/02/2017 | 1.0695 | 1.0631 | - |
| 10/02/2017 | 1.0626 | 1.0563 | - |
| 9/02/2017 | 1.0674 | 1.0611 | - |
| 8/02/2017 | 1.0640 | 1.0576 | - |
| 7/02/2017 | 1.0644 | 1.0581 | - |
| 6/02/2017 | 1.0600 | 1.0537 | - |
| 3/02/2017 | 1.0597 | 1.0533 | - |
| 2/02/2017 | 1.0562 | 1.0499 | - |
| 1/02/2017 | 1.0680 | 1.0616 | - |
| 31/01/2017 | 1.0621 | 1.0558 | - |
| 30/01/2017 | 1.0623 | 1.0559 | - |
| 27/01/2017 | 1.0703 | 1.0639 | - |
| 25/01/2017 | 1.0720 | 1.0656 | - |
| 24/01/2017 | 1.0643 | 1.0580 | - |
| 23/01/2017 | 1.0594 | 1.0531 | - |
| 20/01/2017 | 1.0594 | 1.0530 | - |
| 19/01/2017 | 1.0553 | 1.0490 | - |
| 18/01/2017 | 1.0545 | 1.0482 | - |
| 17/01/2017 | 1.0555 | 1.0492 | - |
| 16/01/2017 | 1.0633 | 1.0570 | - |
| 13/01/2017 | 1.0634 | 1.0570 | - |
| 12/01/2017 | 1.0595 | 1.0532 | - |
| 11/01/2017 | 1.0709 | 1.0645 | - |
| 10/01/2017 | 1.0713 | 1.0649 | - |
| 9/01/2017 | 1.0714 | 1.0650 | - |
| 6/01/2017 | 1.0742 | 1.0678 | - |
| 5/01/2017 | 1.0715 | 1.0651 | - |
| 4/01/2017 | 1.0717 | 1.0653 | - |
| 3/01/2017 | 1.0706 | 1.0642 | - |
| 30/12/2016 | 1.0615 | 1.0552 | - |
| 29/12/2016 | 1.0662 | 1.0598 | - |
| 28/12/2016 | 1.0657 | 1.0593 | - |
| 23/12/2016 | 1.0672 | 1.0608 | - |
| 22/12/2016 | 1.0578 | 1.0515 | - |
| 21/12/2016 | 1.0550 | 1.0487 | - |
| 20/12/2016 | 1.0559 | 1.0496 | - |
| 19/12/2016 | 1.0506 | 1.0443 | - |
| 16/12/2016 | 1.0469 | 1.0407 | - |
| 15/12/2016 | 1.0430 | 1.0367 | - |
| 14/12/2016 | 1.0284 | 1.0223 | - |
| 13/12/2016 | 1.0346 | 1.0285 | - |
| 12/12/2016 | 1.0272 | 1.0211 | - |
| 9/12/2016 | 1.0336 | 1.0274 | - |
| 8/12/2016 | 1.0299 | 1.0237 | - |
| 7/12/2016 | 1.0213 | 1.0152 | - |
| 6/12/2016 | 1.0156 | 1.0095 | - |
| 5/12/2016 | 1.0067 | 1.0007 | - |
| 2/12/2016 | 1.0004 | 0.9944 | - |
| 1/12/2016 | 1.0065 | 1.0005 | - |
| 30/11/2016 | 1.0172 | 1.0111 | - |
| 29/11/2016 | 1.0102 | 1.0041 | - |
| 28/11/2016 | 1.0077 | 1.0017 | - |
| 25/11/2016 | 1.0205 | 1.0144 | - |
| 24/11/2016 | 1.0188 | 1.0127 | - |
| 23/11/2016 | 1.0186 | 1.0125 | - |
| 22/11/2016 | 1.0219 | 1.0158 | - |
| 21/11/2016 | 1.0269 | 1.0208 | - |
| 18/11/2016 | 1.0250 | 1.0188 | - |
| 17/11/2016 | 1.0158 | 1.0098 | - |
| 16/11/2016 | 1.0135 | 1.0074 | - |
| 15/11/2016 | 1.0028 | 0.9968 | - |
| 14/11/2016 | 1.0003 | 0.9943 | - |
| 11/11/2016 | 1.0055 | 0.9995 | - |
| 10/11/2016 | 1.0112 | 1.0052 | - |
| 9/11/2016 | 1.0065 | 1.0004 | - |
| 8/11/2016 | 0.9915 | 0.9856 | - |
| 7/11/2016 | 0.9904 | 0.9845 | - |
| 4/11/2016 | 0.9851 | 0.9792 | - |
| 3/11/2016 | 0.9852 | 0.9793 | - |
| 2/11/2016 | 0.9877 | 0.9818 | - |
| 1/11/2016 | 0.9934 | 0.9875 | - |
| 31/10/2016 | 0.9976 | 0.9916 | - |
| 28/10/2016 | 0.9994 | 0.9934 | - |
| 27/10/2016 | 0.9957 | 0.9898 | - |
| 26/10/2016 | 0.9916 | 0.9856 | - |
| 25/10/2016 | 0.9959 | 0.9899 | - |
| 24/10/2016 | 1.0024 | 0.9964 | - |
| 21/10/2016 | 1.0039 | 0.9979 | - |
| 20/10/2016 | 1.0022 | 0.9962 | - |
| 19/10/2016 | 0.9992 | 0.9932 | - |
| 18/10/2016 | 1.0013 | 0.9953 | - |
| 17/10/2016 | 0.9991 | 0.9931 | - |
| 14/10/2016 | 1.0019 | 0.9959 | - |
| 13/10/2016 | 1.0072 | 1.0012 | - |
| 12/10/2016 | 1.0078 | 1.0018 | - |
| 11/10/2016 | 1.0118 | 1.0057 | - |
| 10/10/2016 | 1.0167 | 1.0106 | - |
| 7/10/2016 | 1.0152 | 1.0091 | - |
| 6/10/2016 | 1.0234 | 1.0173 | - |
| 5/10/2016 | 1.0234 | 1.0173 | - |
| 4/10/2016 | 1.0181 | 1.0120 | - |
| 30/09/2016 | 1.0203 | 1.0142 | - |
| 29/09/2016 | 1.0145 | 1.0084 | - |
| 28/09/2016 | 1.0203 | 1.0142 | - |
| 27/09/2016 | 1.0181 | 1.0120 | - |
| 26/09/2016 | 1.0203 | 1.0142 | - |
| 23/09/2016 | 1.0295 | 1.0233 | - |
| 22/09/2016 | 1.0354 | 1.0292 | - |
| 21/09/2016 | 1.0329 | 1.0267 | - |
| 20/09/2016 | 1.0309 | 1.0248 | - |
| 19/09/2016 | 1.0301 | 1.0239 | - |
| 16/09/2016 | 1.0350 | 1.0288 | - |
| 15/09/2016 | 1.0395 | 1.0332 | - |
| 14/09/2016 | 1.0343 | 1.0281 | - |
| 13/09/2016 | 1.0312 | 1.0250 | - |
| 12/09/2016 | 1.0327 | 1.0265 | - |
| 9/09/2016 | 1.0221 | 1.0160 | - |
| 8/09/2016 | 1.0254 | 1.0193 | - |
| 7/09/2016 | 1.0329 | 1.0267 | - |
| 6/09/2016 | 1.0337 | 1.0276 | - |
| 5/09/2016 | 1.0413 | 1.0351 | - |
| 2/09/2016 | 1.0446 | 1.0384 | - |
| 1/09/2016 | 1.0362 | 1.0300 | - |
| 31/08/2016 | 1.0382 | 1.0319 | - |
| 30/08/2016 | 1.0427 | 1.0365 | - |
| 29/08/2016 | 1.0280 | 1.0219 | - |
| 26/08/2016 | 1.0208 | 1.0147 | - |
| 25/08/2016 | 1.0234 | 1.0173 | - |
| 24/08/2016 | 1.0261 | 1.0200 | - |
| 23/08/2016 | 1.0289 | 1.0228 | - |
| 22/08/2016 | 1.0268 | 1.0207 | - |
| 19/08/2016 | 1.0272 | 1.0211 | - |
| 18/08/2016 | 1.0229 | 1.0167 | - |
| 17/08/2016 | 1.0234 | 1.0173 | - |
| 16/08/2016 | 1.0219 | 1.0158 | - |
| 15/08/2016 | 1.0251 | 1.0190 | - |
| 12/08/2016 | 1.0232 | 1.0171 | - |
| 11/08/2016 | 1.0216 | 1.0155 | - |
| 10/08/2016 | 1.0186 | 1.0125 | - |
| 9/08/2016 | 1.0222 | 1.0161 | - |
| 8/08/2016 | 1.0231 | 1.0170 | - |
| 5/08/2016 | 1.0324 | 1.0262 | - |
| 4/08/2016 | 1.0272 | 1.0210 | - |
| 3/08/2016 | 1.0323 | 1.0261 | - |
| 2/08/2016 | 1.0289 | 1.0227 | - |
| 29/07/2016 | 1.0358 | 1.0296 | - |
| 28/07/2016 | 1.0432 | 1.0370 | - |
| 27/07/2016 | 1.0466 | 1.0403 | - |
| 26/07/2016 | 1.0378 | 1.0316 | - |
| 25/07/2016 | 1.0473 | 1.0411 | - |
| 22/07/2016 | 1.0479 | 1.0416 | - |
| 21/07/2016 | 1.0421 | 1.0358 | - |
| 20/07/2016 | 1.0439 | 1.0377 | - |
| 19/07/2016 | 1.0382 | 1.0320 | - |
| 18/07/2016 | 1.0319 | 1.0257 | - |
| 15/07/2016 | 1.0296 | 1.0234 | - |
| 14/07/2016 | 1.0262 | 1.0201 | - |
| 13/07/2016 | 1.0229 | 1.0167 | - |
| 12/07/2016 | 1.0224 | 1.0163 | - |
| 11/07/2016 | 1.0282 | 1.0220 | - |
| 8/07/2016 | 1.0222 | 1.0161 | - |
| 7/07/2016 | 1.0191 | 1.0130 | - |
| 6/07/2016 | 1.0158 | 1.0097 | - |
| 5/07/2016 | 1.0176 | 1.0115 | - |
| 4/07/2016 | 1.0146 | 1.0085 | - |
| 1/07/2016 | 1.0217 | 1.0156 | - |
| 30/06/2016 | 1.0191 | 1.0130 | - |
| 29/06/2016 | 1.0104 | 1.0043 | - |
| 28/06/2016 | 1.0030 | 0.9970 | - |
| 27/06/2016 | 0.9939 | 0.9879 | - |
| 24/06/2016 | 1.0005 | 0.9946 | - |
| 23/06/2016 | 1.0322 | 1.0260 | - |
| 22/06/2016 | 1.0279 | 1.0218 | - |
| 21/06/2016 | 1.0313 | 1.0251 | - |
| 20/06/2016 | 1.0293 | 1.0232 | - |
| 17/06/2016 | 1.0235 | 1.0173 | - |
| 16/06/2016 | 1.0285 | 1.0224 | - |
| 15/06/2016 | 1.0230 | 1.0169 | - |
| 14/06/2016 | 1.0271 | 1.0210 | - |
| 10/06/2016 | 1.0378 | 1.0316 | - |
| 9/06/2016 | 1.0461 | 1.0399 | - |
| 8/06/2016 | 1.0526 | 1.0463 | - |
| 7/06/2016 | 1.0520 | 1.0457 | - |
| 6/06/2016 | 1.0571 | 1.0508 | - |
| 3/06/2016 | 1.0568 | 1.0505 | - |
| 2/06/2016 | 1.0657 | 1.0593 | - |
| 1/06/2016 | 1.0639 | 1.0576 | - |
| 31/05/2016 | 1.0633 | 1.0570 | - |
| 30/05/2016 | 1.0719 | 1.0655 | - |
| 27/05/2016 | 1.0703 | 1.0639 | - |
| 26/05/2016 | 1.0672 | 1.0608 | - |
| 25/05/2016 | 1.0695 | 1.0631 | - |
| 24/05/2016 | 1.0674 | 1.0610 | - |
| 23/05/2016 | 1.0551 | 1.0488 | - |
| 20/05/2016 | 1.0551 | 1.0488 | - |
| 19/05/2016 | 1.0478 | 1.0415 | - |
| 18/05/2016 | 1.0481 | 1.0418 | - |
| 17/05/2016 | 1.0407 | 1.0345 | - |
| 16/05/2016 | 1.0491 | 1.0429 | - |
| 13/05/2016 | 1.0473 | 1.0410 | - |
| 12/05/2016 | 1.0413 | 1.0351 | - |
| 11/05/2016 | 1.0390 | 1.0328 | - |
| 10/05/2016 | 1.0441 | 1.0379 | - |
| 9/05/2016 | 1.0447 | 1.0384 | - |
| 6/05/2016 | 1.0375 | 1.0312 | - |
| 5/05/2016 | 1.0223 | 1.0162 | - |
| 4/05/2016 | 1.0228 | 1.0167 | - |
| 3/05/2016 | 1.0266 | 1.0204 | - |
| 2/05/2016 | 1.0201 | 1.0140 | - |
| 29/04/2016 | 1.0150 | 1.0089 | - |
| 28/04/2016 | 1.0213 | 1.0152 | - |
| 27/04/2016 | 1.0282 | 1.0220 | - |
| 26/04/2016 | 1.0120 | 1.0059 | - |
| 22/04/2016 | 1.0212 | 1.0151 | - |
| 21/04/2016 | 1.0222 | 1.0161 | - |
| 20/04/2016 | 1.0199 | 1.0138 | - |
| 19/04/2016 | 1.0200 | 1.0139 | - |
| 18/04/2016 | 1.0248 | 1.0187 | - |
| 15/04/2016 | 1.0269 | 1.0207 | - |
| 14/04/2016 | 1.0267 | 1.0205 | - |
| 13/04/2016 | 1.0344 | 1.0282 | - |
| 12/04/2016 | 1.0256 | 1.0195 | - |
| 11/04/2016 | 1.0227 | 1.0166 | - |
| 8/04/2016 | 1.0243 | 1.0182 | - |
| 7/04/2016 | 1.0275 | 1.0214 | - |
| 6/04/2016 | 1.0325 | 1.0264 | - |
| 5/04/2016 | 1.0246 | 1.0184 | - |
| 4/04/2016 | 1.0218 | 1.0157 | - |
| 1/04/2016 | 1.0195 | 1.0134 | - |
| 31/03/2016 | 1.0109 | 1.0049 | - |
| 30/03/2016 | 1.0098 | 1.0038 | - |
| 29/03/2016 | 1.0113 | 1.0052 | - |
| 24/03/2016 | 1.0078 | 1.0017 | - |
| 23/03/2016 | 1.0088 | 1.0028 | - |
| 22/03/2016 | 1.0049 | 0.9989 | - |
| 21/03/2016 | 1.0099 | 1.0039 | - |
| 18/03/2016 | 1.0052 | 0.9992 | - |
| 17/03/2016 | 0.9992 | 0.9933 | - |
| 16/03/2016 | 1.0174 | 1.0113 | - |
| 15/03/2016 | 1.0092 | 1.0032 | - |
| 14/03/2016 | 1.0032 | 0.9972 | - |
| 11/03/2016 | 0.9935 | 0.9876 | - |
| 10/03/2016 | 0.9918 | 0.9859 | - |
| 9/03/2016 | 0.9863 | 0.9804 | - |
| 8/03/2016 | 0.9945 | 0.9885 | - |
| 7/03/2016 | 0.9999 | 0.9939 | - |
| 4/03/2016 | 1.0107 | 1.0047 | - |
| 3/03/2016 | 1.0103 | 1.0042 | - |
| 2/03/2016 | 1.0198 | 1.0137 | - |
| 1/03/2016 | 1.0364 | 1.0302 | - |
| 29/02/2016 | 1.0206 | 1.0145 | - |
| 26/02/2016 | 1.0227 | 1.0166 | - |
| 25/02/2016 | 1.0182 | 1.0122 | - |
| 24/02/2016 | 1.0123 | 1.0063 | - |
| 23/02/2016 | 1.0105 | 1.0044 | - |
| 22/02/2016 | 1.0189 | 1.0128 | - |
| 19/02/2016 | 1.0318 | 1.0256 | - |
| 18/02/2016 | 1.0223 | 1.0162 | - |
| 17/02/2016 | 1.0263 | 1.0202 | - |
| 16/02/2016 | 1.0223 | 1.0161 | - |
| 15/02/2016 | 1.0039 | 0.9979 | - |
| 12/02/2016 | 1.0049 | 0.9998 | - |
| 11/02/2016 | 0.9917 | 0.9868 | - |
| 10/02/2016 | 0.9958 | 0.9908 | - |
| 9/02/2016 | 0.9960 | 0.9910 | - |
| 8/02/2016 | 0.9953 | 0.9903 | - |
| 5/02/2016 | 1.0114 | 1.0064 | - |
| 4/02/2016 | 1.0048 | 0.9998 | - |
| 3/02/2016 | 1.0203 | 1.0152 | - |
| 2/02/2016 | 1.0219 | 1.0168 | - |
| 1/02/2016 | 1.0298 | 1.0247 | - |
| 29/01/2016 | 1.0259 | 1.0208 | - |
| 28/01/2016 | 1.0064 | 1.0013 | - |
| 27/01/2016 | 1.0155 | 1.0105 | - |
| 25/01/2016 | 1.0246 | 1.0195 | - |
| 22/01/2016 | 1.0258 | 1.0207 | - |
| 21/01/2016 | 1.0138 | 1.0087 | - |
| 20/01/2016 | 1.0255 | 1.0203 | - |
| 19/01/2016 | 1.0276 | 1.0225 | - |
| 18/01/2016 | 1.0290 | 1.0238 | - |
| 15/01/2016 | 1.0312 | 1.0260 | - |
| 14/01/2016 | 1.0392 | 1.0341 | - |
| 13/01/2016 | 1.0306 | 1.0255 | - |
| 12/01/2016 | 1.0487 | 1.0435 | - |
| 11/01/2016 | 1.0330 | 1.0279 | - |
| 8/01/2016 | 1.0403 | 1.0351 | - |
| 7/01/2016 | 1.0417 | 1.0365 | - |
| 6/01/2016 | 1.0568 | 1.0515 | - |
| 5/01/2016 | 1.0540 | 1.0487 | - |
| 4/01/2016 | 1.0506 | 1.0453 | - |
| 31/12/2015 | 1.0581 | 1.0528 | - |
| 30/12/2015 | 1.0653 | 1.0599 | - |
| 29/12/2015 | 1.0722 | 1.0669 | - |
| 24/12/2015 | 1.0668 | 1.0615 | - |
| 23/12/2015 | 1.0706 | 1.0652 | - |
| 22/12/2015 | 1.0586 | 1.0533 | - |
| 21/12/2015 | 1.0593 | 1.0540 | - |
| 18/12/2015 | 1.0568 | 1.0516 | - |
| 17/12/2015 | 1.0799 | 1.0745 | - |
| 16/12/2015 | 1.0804 | 1.0751 | - |
| 15/12/2015 | 1.0728 | 1.0674 | - |
| 14/12/2015 | 1.0500 | 1.0448 | - |
| 11/12/2015 | 1.0573 | 1.0521 | - |
| 10/12/2015 | 1.0638 | 1.0585 | - |
| 9/12/2015 | 1.0739 | 1.0685 | - |
| 8/12/2015 | 1.0838 | 1.0784 | - |
| 7/12/2015 | 1.0845 | 1.0791 | - |
| 4/12/2015 | 1.0752 | 1.0698 | - |
| 3/12/2015 | 1.0689 | 1.0635 | - |
| 2/12/2015 | 1.0787 | 1.0733 | - |
| 1/12/2015 | 1.0848 | 1.0793 | - |
| 30/11/2015 | 1.0856 | 1.0802 | - |
| 27/11/2015 | 1.0982 | 1.0927 | - |
| 26/11/2015 | 1.0934 | 1.0879 | - |
| 25/11/2015 | 1.0911 | 1.0856 | - |
| 24/11/2015 | 1.0852 | 1.0798 | - |
| 23/11/2015 | 1.0936 | 1.0882 | - |
| 20/11/2015 | 1.0930 | 1.0875 | - |
| 19/11/2015 | 1.0938 | 1.0883 | - |
| 18/11/2015 | 1.1100 | 1.1044 | - |
| 17/11/2015 | 1.0956 | 1.0901 | - |
| 16/11/2015 | 1.0938 | 1.0884 | - |
| 13/11/2015 | 1.0794 | 1.0741 | - |
| 12/11/2015 | 1.0928 | 1.0873 | - |
| 11/11/2015 | 1.1129 | 1.1074 | - |
| 10/11/2015 | 1.1125 | 1.1069 | - |
| 9/11/2015 | 1.1097 | 1.1042 | - |
| 6/11/2015 | 1.1209 | 1.1153 | - |
| 5/11/2015 | 1.1073 | 1.1017 | - |
| 4/11/2015 | 1.1081 | 1.1026 | - |
| 3/11/2015 | 1.1072 | 1.1017 | - |
| 2/11/2015 | 1.1098 | 1.1042 | - |
| 30/10/2015 | 1.1008 | 1.0953 | - |
| 29/10/2015 | 1.1089 | 1.1033 | - |
| 28/10/2015 | 1.1014 | 1.0959 | - |
| 27/10/2015 | 1.0765 | 1.0711 | - |
| 26/10/2015 | 1.0738 | 1.0684 | - |
| 23/10/2015 | 1.0804 | 1.0750 | - |
| 22/10/2015 | 1.0696 | 1.0643 | - |
| 21/10/2015 | 1.0615 | 1.0562 | - |
| 20/10/2015 | 1.0611 | 1.0559 | - |
| 19/10/2015 | 1.0630 | 1.0577 | - |
| 16/10/2015 | 1.0594 | 1.0541 | - |
| 15/10/2015 | 1.0511 | 1.0458 | - |
| 14/10/2015 | 1.0438 | 1.0386 | - |
| 13/10/2015 | 1.0448 | 1.0396 | - |
| 12/10/2015 | 1.0408 | 1.0357 | - |
| 9/10/2015 | 1.0446 | 1.0393 | - |
| 8/10/2015 | 1.0547 | 1.0495 | - |
| 7/10/2015 | 1.0474 | 1.0422 | - |
| 6/10/2015 | 1.0551 | 1.0498 | - |
| 2/10/2015 | 1.0503 | 1.0451 | - |
| 1/10/2015 | 1.0360 | 1.0308 | - |
| 30/09/2015 | 1.0399 | 1.0347 | - |
| 29/09/2015 | 1.0266 | 1.0215 | - |
| 28/09/2015 | 1.0278 | 1.0226 | - |
| 25/09/2015 | 1.0435 | 1.0383 | - |
| 24/09/2015 | 1.0428 | 1.0376 | - |
| 23/09/2015 | 1.0481 | 1.0428 | - |
| 22/09/2015 | 1.0452 | 1.0400 | - |
| 21/09/2015 | 1.0551 | 1.0498 | - |
| 18/09/2015 | 1.0438 | 1.0386 | - |
| 17/09/2015 | 1.0625 | 1.0572 | - |
| 16/09/2015 | 1.0574 | 1.0521 | - |
| 15/09/2015 | 1.0612 | 1.0559 | - |
| 14/09/2015 | 1.0424 | 1.0372 | - |
| 11/09/2015 | 1.0597 | 1.0544 | - |
| 10/09/2015 | 1.0568 | 1.0515 | - |
| 9/09/2015 | 1.0579 | 1.0526 | - |
| 8/09/2015 | 1.0624 | 1.0571 | - |
| 7/09/2015 | 1.0560 | 1.0507 | - |
| 4/09/2015 | 1.0520 | 1.0468 | - |
| 3/09/2015 | 1.0527 | 1.0475 | - |
| 2/09/2015 | 1.0533 | 1.0480 | - |
| 1/09/2015 | 1.0372 | 1.0320 | - |
| 31/08/2015 | 1.0508 | 1.0455 | - |
| 28/08/2015 | 1.0517 | 1.0465 | - |
| 27/08/2015 | 1.0498 | 1.0446 | - |
| 26/08/2015 | 1.0418 | 1.0366 | - |
| 25/08/2015 | 1.0192 | 1.0141 | - |
| 24/08/2015 | 1.0091 | 1.0040 | - |
| 21/08/2015 | 1.0224 | 1.0173 | - |
| 20/08/2015 | 1.0467 | 1.0415 | - |
| 19/08/2015 | 1.0631 | 1.0578 | - |
| 18/08/2015 | 1.0691 | 1.0638 | - |
| 17/08/2015 | 1.0651 | 1.0598 | - |
| 14/08/2015 | 1.0632 | 1.0579 | - |
| 13/08/2015 | 1.0638 | 1.0585 | - |
| 12/08/2015 | 1.0595 | 1.0542 | - |
| 11/08/2015 | 1.0778 | 1.0724 | - |
| 10/08/2015 | 1.0769 | 1.0715 | - |
| 7/08/2015 | 1.0666 | 1.0613 | - |
| 6/08/2015 | 1.0744 | 1.0691 | - |
| 5/08/2015 | 1.0805 | 1.0751 | - |
| 4/08/2015 | 1.0676 | 1.0623 | - |
| 31/07/2015 | 1.0808 | 1.0754 | - |
| 30/07/2015 | 1.0861 | 1.0807 | - |
| 29/07/2015 | 1.0801 | 1.0747 | - |
| 28/07/2015 | 1.0749 | 1.0696 | - |
| 27/07/2015 | 1.0653 | 1.0599 | - |
| 24/07/2015 | 1.0762 | 1.0708 | - |
| 23/07/2015 | 1.0731 | 1.0678 | - |
| 22/07/2015 | 1.0757 | 1.0703 | - |
| 21/07/2015 | 1.0731 | 1.0677 | - |
| 20/07/2015 | 1.0813 | 1.0759 | - |
| 17/07/2015 | 1.0804 | 1.0750 | - |
| 16/07/2015 | 1.0709 | 1.0655 | - |
| 15/07/2015 | 1.0617 | 1.0564 | - |
| 14/07/2015 | 1.0545 | 1.0493 | - |
| 13/07/2015 | 1.0575 | 1.0522 | - |
| 10/07/2015 | 1.0460 | 1.0408 | - |
| 9/07/2015 | 1.0278 | 1.0227 | - |
| 8/07/2015 | 1.0147 | 1.0097 | - |
| 7/07/2015 | 1.0246 | 1.0195 | - |
| 6/07/2015 | 1.0218 | 1.0167 | - |
| 3/07/2015 | 1.0312 | 1.0261 | - |
| 2/07/2015 | 1.0158 | 1.0108 | - |
| 1/07/2015 | 1.0123 | 1.0073 | - |
| 30/06/2015 | 1.0000 | 1.0000 | - |
Swipe horizontally to see all columns
Class E
| DATE | APPLICATION | REDEMPTION | DISTRIBUTIONS |
|---|---|---|---|
| 18/10/2024 | 1.0813 | 1.0770 | - |
| 17/10/2024 | 1.0764 | 1.0721 | - |
| 16/10/2024 | 1.0790 | 1.0747 | - |
| 15/10/2024 | 1.0757 | 1.0714 | - |
| 14/10/2024 | 1.0850 | 1.0807 | - |
| 11/10/2024 | 1.0760 | 1.0717 | - |
| 10/10/2024 | 1.0757 | 1.0715 | - |
| 9/10/2024 | 1.0776 | 1.0733 | - |
| 8/10/2024 | 1.0688 | 1.0646 | - |
| 4/10/2024 | 1.0632 | 1.0590 | - |
| 3/10/2024 | 1.0510 | 1.0468 | - |
| 2/10/2024 | 1.0523 | 1.0481 | - |
| 1/10/2024 | 1.0511 | 1.0469 | - |
| 30/09/2024 | 1.0497 | 1.0455 | - |
| 27/09/2024 | 1.0530 | 1.0488 | - |
| 26/09/2024 | 1.0597 | 1.0554 | - |
| 25/09/2024 | 1.0515 | 1.0473 | - |
| 24/09/2024 | 1.0536 | 1.0494 | - |
| 23/09/2024 | 1.0487 | 1.0445 | - |
| 20/09/2024 | 1.0546 | 1.0504 | - |
| 19/09/2024 | 1.0579 | 1.0537 | - |
| 18/09/2024 | 1.0433 | 1.0391 | - |
| 17/09/2024 | 1.0475 | 1.0433 | - |
| 16/09/2024 | 1.0520 | 1.0478 | - |
| 13/09/2024 | 1.0528 | 1.0486 | - |
| 12/09/2024 | 1.0517 | 1.0475 | - |
| 11/09/2024 | 1.0500 | 1.0458 | - |
| 10/09/2024 | 1.0410 | 1.0369 | - |
| 9/09/2024 | 1.0365 | 1.0323 | - |
| 6/09/2024 | 1.0192 | 1.0151 | - |
| 5/09/2024 | 1.0318 | 1.0277 | - |
| 4/09/2024 | 1.0350 | 1.0309 | - |
| 3/09/2024 | 1.0392 | 1.0350 | - |
| 2/09/2024 | 1.0465 | 1.0423 | - |
| 30/08/2024 | 1.0500 | 1.0458 | - |
| 29/08/2024 | 1.0415 | 1.0374 | - |
| 28/08/2024 | 1.0369 | 1.0328 | - |
| 27/08/2024 | 1.0418 | 1.0377 | - |
| 26/08/2024 | 1.0413 | 1.0372 | - |
| 23/08/2024 | 1.0462 | 1.0420 | - |
| 22/08/2024 | 1.0474 | 1.0432 | - |
| 21/08/2024 | 1.0512 | 1.0470 | - |
| 20/08/2024 | 1.0467 | 1.0425 | - |
| 19/08/2024 | 1.0503 | 1.0461 | - |
| 16/08/2024 | 1.0514 | 1.0472 | - |
| 15/08/2024 | 1.0499 | 1.0457 | - |
| 14/08/2024 | 1.0386 | 1.0344 | - |
| 13/08/2024 | 1.0362 | 1.0320 | - |
| 12/08/2024 | 1.0209 | 1.0168 | - |
| 9/08/2024 | 1.0253 | 1.0212 | - |
| 8/08/2024 | 1.0212 | 1.0172 | - |
| 7/08/2024 | 1.0096 | 1.0056 | - |
| 6/08/2024 | 1.0168 | 1.0127 | - |
| 2/08/2024 | 1.0314 | 1.0273 | - |
| 1/08/2024 | 1.0558 | 1.0516 | - |
| 31/07/2024 | 1.0659 | 1.0616 | - |
| 30/07/2024 | 1.0516 | 1.0474 | - |
| 29/07/2024 | 1.0524 | 1.0482 | - |
| 26/07/2024 | 1.0530 | 1.0488 | - |
| 25/07/2024 | 1.0411 | 1.0370 | - |
| 24/07/2024 | 1.0392 | 1.0350 | - |
| 23/07/2024 | 1.0549 | 1.0507 | - |
| 22/07/2024 | 1.0503 | 1.0461 | - |
| 19/07/2024 | 1.0301 | 1.0260 | - |
| 18/07/2024 | 1.0279 | 1.0238 | - |
| 17/07/2024 | 1.0376 | 1.0334 | - |
| 16/07/2024 | 1.0526 | 1.0484 | - |
| 15/07/2024 | 1.0439 | 1.0397 | - |
| 12/07/2024 | 1.0427 | 1.0385 | - |
| 11/07/2024 | 1.0378 | 1.0337 | - |
| 10/07/2024 | 1.0453 | 1.0411 | - |
| 9/07/2024 | 1.0394 | 1.0353 | - |
| 8/07/2024 | 1.0406 | 1.0365 | - |
| 5/07/2024 | 1.0444 | 1.0402 | - |
| 4/07/2024 | 1.0388 | 1.0347 | - |
| 3/07/2024 | 1.0387 | 1.0345 | - |
| 2/07/2024 | 1.0413 | 1.0372 | - |
| 1/07/2024 | 1.0392 | 1.0350 | - |
| 28/06/2024 | 1.0370 | 1.0329 | - |
| 27/06/2024 | 1.0446 | 1.0404 | - |
| 26/06/2024 | 1.0421 | 1.0379 | - |
| 25/06/2024 | 1.0408 | 1.0366 | - |
| 24/06/2024 | 1.0335 | 1.0294 | - |
| 21/06/2024 | 1.0370 | 1.0329 | - |
| 20/06/2024 | 1.0335 | 1.0294 | - |
| 19/06/2024 | 1.0293 | 1.0251 | - |
| 18/06/2024 | 1.0344 | 1.0303 | - |
| 17/06/2024 | 1.0397 | 1.0355 | - |
| 14/06/2024 | 1.0336 | 1.0294 | - |
| 13/06/2024 | 1.0303 | 1.0262 | - |
| 12/06/2024 | 1.0304 | 1.0263 | - |
| 11/06/2024 | 1.0343 | 1.0302 | - |
| 7/06/2024 | 1.0330 | 1.0289 | - |
| 6/06/2024 | 1.0289 | 1.0248 | - |
| 5/06/2024 | 1.0280 | 1.0239 | - |
| 4/06/2024 | 1.0102 | 1.0061 | - |
| 3/06/2024 | 1.0037 | 0.9996 | - |
| 31/05/2024 | 1.0037 | 0.9997 | - |
| 30/05/2024 | 1.0007 | 0.9967 | - |
| 29/05/2024 | 1.0159 | 1.0118 | - |
| 28/05/2024 | 1.0211 | 1.0171 | - |
| 27/05/2024 | 1.0269 | 1.0228 | - |
| 24/05/2024 | 1.0308 | 1.0267 | - |
| 23/05/2024 | 1.0290 | 1.0249 | - |
| 22/05/2024 | 1.0323 | 1.0282 | - |
| 21/05/2024 | 1.0282 | 1.0241 | - |
| 20/05/2024 | 1.0311 | 1.0270 | - |
| 17/05/2024 | 1.0255 | 1.0214 | - |
| 16/05/2024 | 1.0271 | 1.0230 | - |
| 15/05/2024 | 1.0314 | 1.0273 | - |
| 14/05/2024 | 1.0234 | 1.0193 | - |
| 13/05/2024 | 1.0174 | 1.0133 | - |
| 10/05/2024 | 1.0199 | 1.0159 | - |
| 9/05/2024 | 1.0165 | 1.0124 | - |
| 8/05/2024 | 1.0177 | 1.0137 | - |
| 7/05/2024 | 1.0100 | 1.0059 | - |
| 6/05/2024 | 1.0060 | 1.0020 | - |
| 3/05/2024 | 0.9991 | 0.9951 | - |
| 2/05/2024 | 0.9957 | 0.9918 | - |
| 1/05/2024 | 0.9951 | 0.9912 | - |
| 30/04/2024 | 0.9898 | 0.9858 | - |
| 29/04/2024 | 0.9928 | 0.9888 | - |
| 26/04/2024 | 0.9996 | 0.9956 | - |
| 24/04/2024 | 1.0051 | 1.0011 | - |
| 23/04/2024 | 1.0078 | 1.0038 | - |
| 22/04/2024 | 0.9977 | 0.9937 | - |
| 19/04/2024 | 0.9943 | 0.9904 | - |
| 18/04/2024 | 1.0035 | 0.9995 | - |
| 17/04/2024 | 1.0062 | 1.0022 | - |
| 16/04/2024 | 1.0150 | 1.0109 | - |
| 15/04/2024 | 1.0085 | 1.0045 | - |
| 12/04/2024 | 1.0184 | 1.0143 | - |
| 11/04/2024 | 1.0263 | 1.0222 | - |
| 10/04/2024 | 1.0205 | 1.0164 | - |
| 9/04/2024 | 1.0140 | 1.0099 | - |
| 8/04/2024 | 1.0152 | 1.0112 | - |
| 5/04/2024 | 1.0200 | 1.0159 | - |
| 4/04/2024 | 1.0054 | 1.0014 | - |
| 3/04/2024 | 1.0228 | 1.0188 | - |
| 2/04/2024 | 1.0244 | 1.0203 | - |
| 28/03/2024 | 1.0324 | 1.0283 | - |
| 27/03/2024 | 1.0345 | 1.0303 | - |
| 26/03/2024 | 1.0312 | 1.0270 | - |
| 25/03/2024 | 1.0298 | 1.0257 | - |
| 22/03/2024 | 1.0385 | 1.0343 | - |
| 21/03/2024 | 1.0344 | 1.0302 | - |
| 20/03/2024 | 1.0362 | 1.0320 | - |
| 19/03/2024 | 1.0328 | 1.0287 | - |
| 18/03/2024 | 1.0259 | 1.0218 | - |
| 15/03/2024 | 1.0194 | 1.0153 | - |
| 14/03/2024 | 1.0273 | 1.0232 | - |
| 13/03/2024 | 1.0239 | 1.0198 | - |
| 12/03/2024 | 1.0284 | 1.0243 | - |
| 11/03/2024 | 1.0169 | 1.0128 | - |
| 8/03/2024 | 1.0180 | 1.0140 | - |
| 7/03/2024 | 1.0257 | 1.0216 | - |
| 6/03/2024 | 1.0199 | 1.0158 | - |
| 5/03/2024 | 1.0209 | 1.0168 | - |
| 4/03/2024 | 1.0351 | 1.0310 | - |
| 1/03/2024 | 1.0348 | 1.0307 | - |
| 29/02/2024 | 1.0267 | 1.0226 | - |
| 28/02/2024 | 1.0247 | 1.0206 | - |
| 27/02/2024 | 1.0198 | 1.0157 | - |
| 26/02/2024 | 1.0211 | 1.0171 | - |
| 23/02/2024 | 1.0182 | 1.0141 | - |
| 22/02/2024 | 1.0186 | 1.0145 | - |
| 21/02/2024 | 1.0021 | 0.9981 | - |
| 20/02/2024 | 0.9973 | 0.9933 | - |
| 19/02/2024 | 1.0068 | 1.0028 | - |
| 16/02/2024 | 1.0092 | 1.0052 | - |
| 15/02/2024 | 1.0117 | 1.0077 | - |
| 14/02/2024 | 1.0138 | 1.0098 | - |
| 13/02/2024 | 1.0058 | 1.0017 | - |
| 12/02/2024 | 1.0079 | 1.0038 | - |
| 9/02/2024 | 1.0137 | 1.0097 | - |
| 8/02/2024 | 1.0163 | 1.0123 | - |
| 7/02/2024 | 1.0049 | 1.0009 | - |
| 6/02/2024 | 0.9993 | 0.9953 | - |
| 5/02/2024 | 1.0035 | 0.9995 | - |
| 2/02/2024 | 0.9991 | 0.9951 | - |
| 1/02/2024 | 0.9824 | 0.9784 | - |
| 31/01/2024 | 0.9645 | 0.9606 | - |
| 30/01/2024 | 0.9856 | 0.9816 | - |
| 29/01/2024 | 0.9849 | 0.9810 | - |
| 25/01/2024 | 0.9768 | 0.9729 | - |
| 24/01/2024 | 0.9718 | 0.9679 | - |
| 23/01/2024 | 0.9703 | 0.9665 | - |
| 22/01/2024 | 0.9654 | 0.9616 | - |
| 19/01/2024 | 0.9617 | 0.9578 | - |
| 18/01/2024 | 0.9576 | 0.9538 | - |
| 17/01/2024 | 0.9508 | 0.9470 | - |
| 16/01/2024 | 0.9497 | 0.9459 | - |
| 15/01/2024 | 0.9473 | 0.9435 | - |
| 12/01/2024 | 0.9453 | 0.9415 | - |
| 11/01/2024 | 0.9455 | 0.9417 | - |
| 10/01/2024 | 0.9370 | 0.9333 | - |
| 9/01/2024 | 0.9310 | 0.9273 | - |
| 8/01/2024 | 0.9274 | 0.9237 | - |
| 5/01/2024 | 0.9120 | 0.9084 | - |
| 4/01/2024 | 0.9165 | 0.9128 | - |
| 3/01/2024 | 0.9165 | 0.9128 | - |
| 2/01/2024 | 0.9205 | 0.9168 | - |
| 29/12/2023 | 0.9259 | 0.9222 | - |
| 28/12/2023 | 0.9242 | 0.9205 | - |
| 27/12/2023 | 0.9247 | 0.9210 | - |
| 22/12/2023 | 0.9235 | 0.9198 | - |
| 21/12/2023 | 0.9264 | 0.9227 | - |
| 20/12/2023 | 0.9207 | 0.9170 | - |
| 19/12/2023 | 0.9301 | 0.9264 | - |
| 18/12/2023 | 0.9335 | 0.9298 | - |
| 15/12/2023 | 0.9276 | 0.9239 | - |
| 14/12/2023 | 0.9292 | 0.9255 | - |
| 13/12/2023 | 0.9383 | 0.9346 | - |
| 12/12/2023 | 0.9291 | 0.9254 | - |
| 11/12/2023 | 0.9229 | 0.9192 | - |
| 8/12/2023 | 0.9145 | 0.9108 | - |
| 7/12/2023 | 0.9112 | 0.9075 | - |
| 6/12/2023 | 0.9082 | 0.9045 | - |
| 5/12/2023 | 0.9103 | 0.9067 | - |
| 4/12/2023 | 0.9047 | 0.9011 | - |
| 1/12/2023 | 0.9080 | 0.9044 | - |
| 30/11/2023 | 0.9059 | 0.9023 | - |
| 29/11/2023 | 0.9049 | 0.9012 | - |
| 28/11/2023 | 0.8996 | 0.8961 | - |
| 27/11/2023 | 0.9059 | 0.9023 | - |
| 24/11/2023 | 0.9107 | 0.9071 | - |
| 23/11/2023 | 0.9130 | 0.9093 | - |
| 22/11/2023 | 0.9155 | 0.9119 | - |
| 21/11/2023 | 0.9088 | 0.9052 | - |
| 20/11/2023 | 0.9111 | 0.9075 | - |
| 17/11/2023 | 0.9094 | 0.9058 | - |
| 16/11/2023 | 0.9090 | 0.9054 | - |
| 15/11/2023 | 0.9034 | 0.8998 | - |
| 14/11/2023 | 0.9082 | 0.9046 | - |
| 13/11/2023 | 0.9063 | 0.9027 | - |
| 10/11/2023 | 0.9108 | 0.9072 | - |
| 9/11/2023 | 0.8938 | 0.8902 | - |
| 8/11/2023 | 0.8924 | 0.8888 | - |
| 7/11/2023 | 0.8880 | 0.8845 | - |
| 6/11/2023 | 0.8759 | 0.8724 | - |
| 3/11/2023 | 0.8731 | 0.8697 | - |
| 2/11/2023 | 0.8729 | 0.8694 | - |
| 1/11/2023 | 0.8679 | 0.8645 | - |
| 31/10/2023 | 0.8630 | 0.8596 | - |
| 30/10/2023 | 0.8511 | 0.8477 | - |
| 27/10/2023 | 0.8447 | 0.8413 | - |
| 26/10/2023 | 0.8486 | 0.8452 | - |
| 25/10/2023 | 0.8559 | 0.8524 | - |
| 24/10/2023 | 0.8689 | 0.8654 | - |
| 23/10/2023 | 0.8720 | 0.8685 | - |
| 20/10/2023 | 0.8695 | 0.8661 | - |
| 19/10/2023 | 0.8809 | 0.8774 | - |
| 18/10/2023 | 0.8802 | 0.8767 | - |
| 17/10/2023 | 0.8931 | 0.8895 | - |
| 16/10/2023 | 0.8975 | 0.8940 | - |
| 13/10/2023 | 0.8966 | 0.8930 | - |
| 12/10/2023 | 0.9002 | 0.8966 | - |
| 11/10/2023 | 0.8931 | 0.8895 | - |
| 10/10/2023 | 0.8884 | 0.8849 | - |
| 9/10/2023 | 0.8856 | 0.8821 | - |
| 6/10/2023 | 0.8881 | 0.8846 | - |
| 5/10/2023 | 0.8766 | 0.8731 | - |
| 4/10/2023 | 0.8800 | 0.8764 | - |
| 3/10/2023 | 0.8741 | 0.8706 | - |
| 29/09/2023 | 0.8650 | 0.8615 | - |
| 28/09/2023 | 0.8693 | 0.8658 | - |
| 27/09/2023 | 0.8687 | 0.8652 | - |
| 26/09/2023 | 0.8607 | 0.8573 | - |
| 25/09/2023 | 0.8733 | 0.8698 | - |
| 22/09/2023 | 0.8656 | 0.8621 | - |
| 21/09/2023 | 0.8711 | 0.8676 | - |
| 20/09/2023 | 0.8774 | 0.8739 | - |
| 19/09/2023 | 0.8848 | 0.8813 | - |
| 18/09/2023 | 0.8927 | 0.8891 | - |
| 15/09/2023 | 0.8922 | 0.8887 | - |
| 14/09/2023 | 0.8981 | 0.8945 | - |
| 13/09/2023 | 0.8950 | 0.8914 | - |
| 12/09/2023 | 0.8969 | 0.8933 | - |
| 11/09/2023 | 0.9021 | 0.8985 | - |
| 8/09/2023 | 0.9029 | 0.8993 | - |
| 7/09/2023 | 0.9087 | 0.9050 | - |
| 6/09/2023 | 0.9118 | 0.9082 | - |
| 5/09/2023 | 0.9171 | 0.9134 | - |
| 4/09/2023 | 0.9104 | 0.9068 | - |
| 1/09/2023 | 0.9100 | 0.9064 | - |
| 31/08/2023 | 0.9067 | 0.9030 | - |
| 30/08/2023 | 0.9064 | 0.9028 | - |
| 29/08/2023 | 0.9097 | 0.9060 | - |
| 28/08/2023 | 0.9004 | 0.8968 | - |
| 25/08/2023 | 0.8972 | 0.8936 | - |
| 24/08/2023 | 0.8873 | 0.8838 | - |
| 23/08/2023 | 0.8953 | 0.8917 | - |
| 22/08/2023 | 0.8894 | 0.8859 | - |
| 21/08/2023 | 0.8933 | 0.8897 | - |
| 18/08/2023 | 0.8867 | 0.8832 | - |
| 17/08/2023 | 0.8897 | 0.8861 | - |
| 16/08/2023 | 0.8970 | 0.8934 | - |
| 15/08/2023 | 0.8998 | 0.8962 | - |
| 14/08/2023 | 0.9096 | 0.9059 | - |
| 11/08/2023 | 0.9020 | 0.8984 | - |
| 10/08/2023 | 0.9023 | 0.8987 | - |
| 9/08/2023 | 0.9033 | 0.8997 | - |
| 8/08/2023 | 0.9085 | 0.9048 | - |
| 4/08/2023 | 0.8992 | 0.8956 | - |
| 3/08/2023 | 0.9050 | 0.9014 | - |
| 2/08/2023 | 0.9092 | 0.9055 | - |
| 1/08/2023 | 0.9108 | 0.9072 | - |
| 31/07/2023 | 0.9006 | 0.8970 | - |
| 28/07/2023 | 0.9098 | 0.9062 | - |
| 27/07/2023 | 0.8925 | 0.8889 | - |
| 26/07/2023 | 0.8910 | 0.8875 | - |
| 25/07/2023 | 0.8904 | 0.8868 | - |
| 24/07/2023 | 0.8903 | 0.8867 | - |
| 21/07/2023 | 0.8938 | 0.8902 | - |
| 20/07/2023 | 0.8847 | 0.8812 | - |
| 19/07/2023 | 0.8987 | 0.8951 | - |
| 18/07/2023 | 0.8910 | 0.8874 | - |
| 17/07/2023 | 0.8870 | 0.8835 | - |
| 14/07/2023 | 0.8801 | 0.8766 | - |
| 13/07/2023 | 0.8721 | 0.8686 | - |
| 12/07/2023 | 0.8736 | 0.8701 | - |
| 11/07/2023 | 0.8799 | 0.8764 | - |
| 10/07/2023 | 0.8735 | 0.8701 | - |
| 7/07/2023 | 0.8664 | 0.8630 | - |
| 6/07/2023 | 0.8748 | 0.8713 | - |
| 5/07/2023 | 0.8797 | 0.8762 | - |
| 4/07/2023 | 0.8801 | 0.8766 | - |
| 3/07/2023 | 0.8824 | 0.8789 | - |
| 30/06/2023 | 0.8874 | 0.8839 | - |
| 29/06/2023 | 0.8809 | 0.8774 | - |
| 28/06/2023 | 0.8853 | 0.8818 | - |
| 27/06/2023 | 0.8703 | 0.8668 | - |
| 26/06/2023 | 0.8643 | 0.8608 | - |
| 23/06/2023 | 0.8687 | 0.8652 | - |
| 22/06/2023 | 0.8626 | 0.8591 | - |
| 21/06/2023 | 0.8581 | 0.8547 | - |
| 20/06/2023 | 0.8636 | 0.8602 | - |
| 19/06/2023 | 0.8594 | 0.8560 | - |
| 16/06/2023 | 0.8596 | 0.8562 | - |
| 15/06/2023 | 0.8604 | 0.8570 | - |
| 14/06/2023 | 0.8561 | 0.8526 | - |
| 13/06/2023 | 0.8576 | 0.8542 | - |
| 9/06/2023 | 0.8471 | 0.8437 | - |
| 8/06/2023 | 0.8492 | 0.8458 | - |
| 7/06/2023 | 0.8498 | 0.8464 | - |
| 6/06/2023 | 0.8576 | 0.8541 | - |
| 5/06/2023 | 0.8632 | 0.8598 | - |
| 2/06/2023 | 0.8649 | 0.8614 | - |
| 1/06/2023 | 0.8593 | 0.8559 | - |
| 31/05/2023 | 0.8620 | 0.8585 | - |
| 30/05/2023 | 0.8640 | 0.8605 | - |
| 29/05/2023 | 0.8608 | 0.8574 | - |
| 26/05/2023 | 0.8660 | 0.8626 | - |
| 25/05/2023 | 0.8517 | 0.8483 | - |
| 24/05/2023 | 0.8394 | 0.8361 | - |
| 23/05/2023 | 0.8362 | 0.8328 | - |
| 22/05/2023 | 0.8437 | 0.8403 | - |
| 19/05/2023 | 0.8401 | 0.8368 | - |
| 18/05/2023 | 0.8433 | 0.8400 | - |
| 17/05/2023 | 0.8316 | 0.8283 | - |
| 16/05/2023 | 0.8239 | 0.8206 | - |
| 15/05/2023 | 0.8244 | 0.8211 | - |
| 12/05/2023 | 0.8244 | 0.8212 | - |
| 11/05/2023 | 0.8204 | 0.8171 | - |
| 10/05/2023 | 0.8137 | 0.8104 | - |
| 9/05/2023 | 0.8092 | 0.8059 | - |
| 8/05/2023 | 0.8125 | 0.8093 | - |
| 5/05/2023 | 0.8166 | 0.8133 | - |
| 4/05/2023 | 0.8161 | 0.8129 | - |
| 3/05/2023 | 0.8202 | 0.8170 | - |
| 2/05/2023 | 0.8224 | 0.8191 | - |
| 1/05/2023 | 0.8303 | 0.8270 | - |
| 28/04/2023 | 0.8351 | 0.8318 | - |
| 27/04/2023 | 0.8316 | 0.8283 | - |
| 26/04/2023 | 0.8168 | 0.8136 | - |
| 24/04/2023 | 0.8228 | 0.8195 | - |
| 21/04/2023 | 0.8226 | 0.8194 | - |
| 20/04/2023 | 0.8115 | 0.8083 | - |
| 19/04/2023 | 0.8183 | 0.8151 | - |
| 18/04/2023 | 0.8192 | 0.8159 | - |
| 17/04/2023 | 0.8235 | 0.8202 | - |
| 14/04/2023 | 0.8224 | 0.8191 | - |
| 13/04/2023 | 0.8151 | 0.8119 | - |
| 12/04/2023 | 0.8122 | 0.8089 | - |
| 11/04/2023 | 0.8154 | 0.8121 | - |
| 6/04/2023 | 0.8108 | 0.8076 | - |
| 5/04/2023 | 0.8051 | 0.8018 | - |
| 4/04/2023 | 0.8097 | 0.8065 | - |
| 3/04/2023 | 0.8067 | 0.8034 | - |
| 31/03/2023 | 0.8171 | 0.8139 | - |
| 30/03/2023 | 0.8073 | 0.8041 | - |
| 29/03/2023 | 0.8016 | 0.7984 | - |
| 28/03/2023 | 0.7890 | 0.7858 | - |
| 27/03/2023 | 0.7965 | 0.7934 | - |
| 24/03/2023 | 0.7965 | 0.7933 | - |
| 23/03/2023 | 0.7894 | 0.7863 | - |
| 22/03/2023 | 0.7846 | 0.7815 | - |
| 21/03/2023 | 0.7959 | 0.7927 | - |
| 20/03/2023 | 0.7781 | 0.7750 | - |
| 17/03/2023 | 0.7769 | 0.7738 | - |
| 16/03/2023 | 0.7877 | 0.7845 | - |
| 15/03/2023 | 0.7740 | 0.7709 | - |
| 14/03/2023 | 0.7799 | 0.7768 | - |
| 13/03/2023 | 0.7643 | 0.7612 | - |
| 10/03/2023 | 0.7753 | 0.7722 | - |
| 9/03/2023 | 0.8004 | 0.7972 | - |
| 8/03/2023 | 0.8236 | 0.8204 | - |
| 7/03/2023 | 0.8230 | 0.8198 | - |
| 6/03/2023 | 0.8211 | 0.8178 | - |
| 3/03/2023 | 0.8199 | 0.8166 | - |
| 2/03/2023 | 0.8083 | 0.8050 | - |
| 1/03/2023 | 0.7997 | 0.7965 | - |
| 28/02/2023 | 0.8020 | 0.7987 | - |
| 27/02/2023 | 0.8032 | 0.8000 | - |
| 24/02/2023 | 0.7990 | 0.7958 | - |
| 23/02/2023 | 0.8041 | 0.8009 | - |
| 22/02/2023 | 0.7994 | 0.7962 | - |
| 21/02/2023 | 0.7947 | 0.7915 | - |
| 20/02/2023 | 0.8064 | 0.8032 | - |
| 17/02/2023 | 0.8124 | 0.8091 | - |
| 16/02/2023 | 0.8141 | 0.8109 | - |
| 15/02/2023 | 0.8258 | 0.8225 | - |
| 14/02/2023 | 0.8107 | 0.8075 | - |
| 13/02/2023 | 0.8122 | 0.8090 | - |
| 10/02/2023 | 0.8064 | 0.8032 | - |
| 9/02/2023 | 0.8072 | 0.8040 | - |
| 8/02/2023 | 0.8139 | 0.8107 | - |
| 7/02/2023 | 0.8290 | 0.8257 | - |
| 6/02/2023 | 0.8270 | 0.8237 | - |
| 3/02/2023 | 0.8249 | 0.8216 | - |
| 2/02/2023 | 0.8227 | 0.8194 | - |
| 1/02/2023 | 0.8055 | 0.8023 | - |
| 31/01/2023 | 0.7981 | 0.7950 | - |
| 30/01/2023 | 0.7878 | 0.7847 | - |
| 27/01/2023 | 0.7978 | 0.7946 | - |
| 25/01/2023 | 0.7876 | 0.7844 | - |
| 24/01/2023 | 0.7934 | 0.7902 | - |
| 23/01/2023 | 0.7989 | 0.7957 | - |
| 20/01/2023 | 0.7971 | 0.7939 | - |
| 19/01/2023 | 0.7868 | 0.7837 | - |
| 18/01/2023 | 0.7837 | 0.7805 | - |
| 17/01/2023 | 0.7901 | 0.7869 | - |
| 16/01/2023 | 0.7907 | 0.7876 | - |
| 13/01/2023 | 0.7902 | 0.7870 | - |
| 12/01/2023 | 0.7868 | 0.7837 | - |
| 11/01/2023 | 0.7871 | 0.7840 | - |
| 10/01/2023 | 0.7789 | 0.7757 | - |
| 9/01/2023 | 0.7675 | 0.7644 | - |
| 6/01/2023 | 0.7703 | 0.7672 | - |
| 5/01/2023 | 0.7661 | 0.7631 | - |
| 4/01/2023 | 0.7633 | 0.7602 | - |
| 3/01/2023 | 0.7654 | 0.7623 | - |
| 30/12/2022 | 0.7610 | 0.7579 | - |
| 29/12/2022 | 0.7660 | 0.7630 | - |
| 28/12/2022 | 0.7519 | 0.7489 | - |
| 23/12/2022 | 0.7665 | 0.7635 | - |
| 22/12/2022 | 0.7676 | 0.7645 | - |
| 21/12/2022 | 0.7749 | 0.7718 | - |
| 20/12/2022 | 0.7680 | 0.7649 | - |
| 19/12/2022 | 0.7638 | 0.7608 | - |
| 16/12/2022 | 0.7745 | 0.7714 | - |
| 15/12/2022 | 0.7771 | 0.7740 | - |
| 14/12/2022 | 0.7862 | 0.7830 | - |
| 13/12/2022 | 0.7880 | 0.7849 | - |
| 12/12/2022 | 0.7900 | 0.7869 | - |
| 9/12/2022 | 0.7787 | 0.7756 | - |
| 8/12/2022 | 0.7852 | 0.7820 | - |
| 7/12/2022 | 0.7817 | 0.7786 | - |
| 6/12/2022 | 0.7880 | 0.7848 | - |
| 5/12/2022 | 0.7947 | 0.7916 | - |
| 2/12/2022 | 0.8020 | 0.7988 | - |
| 1/12/2022 | 0.8011 | 0.7979 | - |
| 30/11/2022 | 0.8056 | 0.8023 | - |
| 29/11/2022 | 0.7817 | 0.7786 | - |
| 28/11/2022 | 0.7886 | 0.7855 | - |
| 25/11/2022 | 0.7910 | 0.7878 | - |
| 24/11/2022 | 0.7910 | 0.7878 | - |
| 23/11/2022 | 0.7929 | 0.7897 | - |
| 22/11/2022 | 0.7940 | 0.7908 | - |
| 21/11/2022 | 0.7933 | 0.7902 | - |
| 18/11/2022 | 0.7888 | 0.7857 | - |
| 17/11/2022 | 0.7897 | 0.7866 | - |
| 16/11/2022 | 0.7870 | 0.7838 | - |
| 15/11/2022 | 0.7958 | 0.7926 | - |
| 14/11/2022 | 0.7898 | 0.7866 | - |
| 11/11/2022 | 0.7986 | 0.7954 | - |
| 10/11/2022 | 0.7905 | 0.7873 | - |
| 9/11/2022 | 0.7607 | 0.7577 | - |
| 8/11/2022 | 0.7609 | 0.7578 | - |
| 7/11/2022 | 0.7584 | 0.7554 | - |
| 4/11/2022 | 0.7546 | 0.7516 | - |
| 3/11/2022 | 0.7567 | 0.7536 | - |
| 2/11/2022 | 0.7528 | 0.7498 | - |
| 1/11/2022 | 0.7741 | 0.7710 | - |
| 31/10/2022 | 0.7742 | 0.7711 | - |
| 28/10/2022 | 0.7761 | 0.7730 | - |
| 27/10/2022 | 0.7576 | 0.7546 | - |
| 26/10/2022 | 0.7698 | 0.7667 | - |
| 25/10/2022 | 0.7828 | 0.7797 | - |
| 24/10/2022 | 0.7773 | 0.7742 | - |
| 21/10/2022 | 0.7677 | 0.7646 | - |
| 20/10/2022 | 0.7580 | 0.7549 | - |
| 19/10/2022 | 0.7702 | 0.7671 | - |
| 18/10/2022 | 0.7792 | 0.7761 | - |
| 17/10/2022 | 0.7734 | 0.7703 | - |
| 14/10/2022 | 0.7564 | 0.7534 | - |
| 13/10/2022 | 0.7739 | 0.7708 | - |
| 12/10/2022 | 0.7582 | 0.7552 | - |
| 11/10/2022 | 0.7572 | 0.7542 | - |
| 10/10/2022 | 0.7678 | 0.7647 | - |
| 7/10/2022 | 0.7648 | 0.7617 | - |
| 6/10/2022 | 0.7867 | 0.7835 | - |
| 5/10/2022 | 0.7890 | 0.7859 | - |
| 4/10/2022 | 0.7831 | 0.7800 | - |
| 30/09/2022 | 0.7432 | 0.7402 | - |
| 29/09/2022 | 0.7426 | 0.7396 | - |
| 28/09/2022 | 0.7540 | 0.7510 | - |
| 27/09/2022 | 0.7420 | 0.7390 | - |
| 26/09/2022 | 0.7391 | 0.7361 | - |
| 23/09/2022 | 0.7396 | 0.7367 | - |
| 21/09/2022 | 0.7513 | 0.7483 | - |
| 20/09/2022 | 0.7581 | 0.7551 | - |
| 19/09/2022 | 0.7673 | 0.7642 | - |
| 16/09/2022 | 0.7654 | 0.7623 | - |
| 15/09/2022 | 0.7760 | 0.7729 | - |
| 14/09/2022 | 0.7786 | 0.7740 | - |
| 13/09/2022 | 0.7767 | 0.7721 | - |
| 12/09/2022 | 0.8001 | 0.7953 | - |
| 9/09/2022 | 0.7969 | 0.7921 | - |
| 8/09/2022 | 0.7914 | 0.7866 | - |
| 7/09/2022 | 0.7840 | 0.7793 | - |
| 6/09/2022 | 0.7700 | 0.7654 | - |
| 5/09/2022 | 0.7660 | 0.7614 | - |
| 2/09/2022 | 0.7638 | 0.7593 | - |
| 1/09/2022 | 0.7730 | 0.7683 | - |
| 31/08/2022 | 0.7714 | 0.7668 | - |
| 30/08/2022 | 0.7738 | 0.7691 | - |
| 29/08/2022 | 0.7772 | 0.7726 | - |
| 26/08/2022 | 0.7795 | 0.7749 | - |
| 25/08/2022 | 0.8011 | 0.7963 | - |
| 24/08/2022 | 0.7950 | 0.7903 | - |
| 23/08/2022 | 0.7856 | 0.7809 | - |
| 22/08/2022 | 0.7973 | 0.7925 | - |
| 19/08/2022 | 0.8155 | 0.8106 | - |
| 18/08/2022 | 0.8232 | 0.8183 | - |
| 17/08/2022 | 0.8263 | 0.8214 | - |
| 16/08/2022 | 0.8261 | 0.8211 | - |
| 15/08/2022 | 0.8260 | 0.8211 | - |
| 12/08/2022 | 0.8160 | 0.8111 | - |
| 11/08/2022 | 0.8047 | 0.7998 | - |
| 10/08/2022 | 0.8063 | 0.8015 | - |
| 9/08/2022 | 0.7998 | 0.7951 | - |
| 8/08/2022 | 0.8052 | 0.8004 | - |
| 5/08/2022 | 0.8137 | 0.8088 | - |
| 4/08/2022 | 0.8120 | 0.8071 | - |
| 3/08/2022 | 0.8075 | 0.8027 | - |
| 2/08/2022 | 0.7911 | 0.7863 | - |
| 29/07/2022 | 0.7964 | 0.7916 | - |
| 28/07/2022 | 0.7886 | 0.7839 | - |
| 27/07/2022 | 0.7791 | 0.7745 | - |
| 26/07/2022 | 0.7575 | 0.7529 | - |
| 25/07/2022 | 0.7689 | 0.7643 | - |
| 22/07/2022 | 0.7686 | 0.7640 | - |
| 21/07/2022 | 0.7881 | 0.7834 | - |
| 20/07/2022 | 0.7780 | 0.7733 | - |
| 19/07/2022 | 0.7681 | 0.7635 | - |
| 18/07/2022 | 0.7537 | 0.7492 | - |
| 15/07/2022 | 0.7612 | 0.7567 | - |
| 14/07/2022 | 0.7545 | 0.7500 | - |
| 13/07/2022 | 0.7501 | 0.7456 | - |
| 12/07/2022 | 0.7568 | 0.7523 | - |
| 11/07/2022 | 0.7682 | 0.7636 | - |
| 8/07/2022 | 0.7695 | 0.7649 | - |
| 7/07/2022 | 0.7738 | 0.7691 | - |
| 6/07/2022 | 0.7674 | 0.7628 | - |
| 5/07/2022 | 0.7605 | 0.7559 | - |
| 4/07/2022 | 0.7471 | 0.7426 | - |
| 1/07/2022 | 0.7541 | 0.7496 | - |
| 30/06/2022 | 0.7516 | 0.7471 | 0.0111 |
| 29/06/2022 | 0.7603 | 0.7557 | - |
| 28/06/2022 | 0.7579 | 0.7534 | - |
| 27/06/2022 | 0.7730 | 0.7683 | - |
| 24/06/2022 | 0.7741 | 0.7695 | - |
| 23/06/2022 | 0.7526 | 0.7481 | - |
| 22/06/2022 | 0.7421 | 0.7377 | - |
| 21/06/2022 | 0.7385 | 0.7341 | - |
| 20/06/2022 | 0.7274 | 0.7230 | - |
| 17/06/2022 | 0.7304 | 0.7260 | - |
| 16/06/2022 | 0.7201 | 0.7158 | - |
| 15/06/2022 | 0.7446 | 0.7401 | - |
| 14/06/2022 | 0.7361 | 0.7317 | - |
| 10/06/2022 | 0.7578 | 0.7533 | - |
| 9/06/2022 | 0.7752 | 0.7706 | - |
| 8/06/2022 | 0.7855 | 0.7808 | - |
| 7/06/2022 | 0.7852 | 0.7805 | - |
| 6/06/2022 | 0.7815 | 0.7768 | - |
| 3/06/2022 | 0.7764 | 0.7718 | - |
| 2/06/2022 | 0.7880 | 0.7833 | - |
| 1/06/2022 | 0.7741 | 0.7695 | - |
| 31/05/2022 | 0.7830 | 0.7783 | - |
| 30/05/2022 | 0.7877 | 0.7830 | - |
| 27/05/2022 | 0.7863 | 0.7816 | - |
| 26/05/2022 | 0.7699 | 0.7653 | - |
| 25/05/2022 | 0.7570 | 0.7525 | - |
| 24/05/2022 | 0.7514 | 0.7469 | - |
| 23/05/2022 | 0.7669 | 0.7623 | - |
| 20/05/2022 | 0.7631 | 0.7585 | - |
| 19/05/2022 | 0.7586 | 0.7541 | - |
| 18/05/2022 | 0.7604 | 0.7559 | - |
| 17/05/2022 | 0.7872 | 0.7824 | - |
| 16/05/2022 | 0.7765 | 0.7718 | - |
| 13/05/2022 | 0.7829 | 0.7782 | - |
| 12/05/2022 | 0.7626 | 0.7581 | - |
| 11/05/2022 | 0.7520 | 0.7475 | - |
| 10/05/2022 | 0.7654 | 0.7608 | - |
| 9/05/2022 | 0.7579 | 0.7534 | - |
| 6/05/2022 | 0.7790 | 0.7743 | - |
| 5/05/2022 | 0.7950 | 0.7903 | - |
| 4/05/2022 | 0.8265 | 0.8216 | - |
| 3/05/2022 | 0.8182 | 0.8133 | - |
| 2/05/2022 | 0.8244 | 0.8195 | - |
| 29/04/2022 | 0.8159 | 0.8110 | - |
| 28/04/2022 | 0.8353 | 0.8303 | - |
| 27/04/2022 | 0.8141 | 0.8092 | - |
| 26/04/2022 | 0.8105 | 0.8057 | - |
| 22/04/2022 | 0.8275 | 0.8226 | - |
| 21/04/2022 | 0.8341 | 0.8291 | - |
| 20/04/2022 | 0.8445 | 0.8394 | - |
| 19/04/2022 | 0.8580 | 0.8529 | - |
| 14/04/2022 | 0.8470 | 0.8419 | - |
| 13/04/2022 | 0.8580 | 0.8528 | - |
| 12/04/2022 | 0.8402 | 0.8351 | - |
| 11/04/2022 | 0.8525 | 0.8474 | - |
| 8/04/2022 | 0.8675 | 0.8623 | - |
| 7/04/2022 | 0.8688 | 0.8636 | - |
| 6/04/2022 | 0.8611 | 0.8560 | - |
| 5/04/2022 | 0.8686 | 0.8634 | - |
| 4/04/2022 | 0.8883 | 0.8830 | - |
| 1/04/2022 | 0.8792 | 0.8739 | - |
| 31/03/2022 | 0.8724 | 0.8672 | - |
| 30/03/2022 | 0.8838 | 0.8786 | - |
| 29/03/2022 | 0.8909 | 0.8856 | - |
| 28/03/2022 | 0.8771 | 0.8719 | - |
| 25/03/2022 | 0.8680 | 0.8628 | - |
| 24/03/2022 | 0.8726 | 0.8674 | - |
| 23/03/2022 | 0.8665 | 0.8613 | - |
| 22/03/2022 | 0.8822 | 0.8769 | - |
| 21/03/2022 | 0.8708 | 0.8656 | - |
| 18/03/2022 | 0.8778 | 0.8725 | - |
| 17/03/2022 | 0.8670 | 0.8618 | - |
| 16/03/2022 | 0.8613 | 0.8561 | - |
| 15/03/2022 | 0.8274 | 0.8224 | - |
| 14/03/2022 | 0.8159 | 0.8110 | - |
| 11/03/2022 | 0.8189 | 0.8140 | - |
| 10/03/2022 | 0.8307 | 0.8257 | - |
| 9/03/2022 | 0.8407 | 0.8356 | - |
| 8/03/2022 | 0.8183 | 0.8134 | - |
| 7/03/2022 | 0.8200 | 0.8151 | - |
| 4/03/2022 | 0.8479 | 0.8428 | - |
| 3/03/2022 | 0.8684 | 0.8632 | - |
| 2/03/2022 | 0.8870 | 0.8817 | - |
| 1/03/2022 | 0.8789 | 0.8736 | - |
| 28/02/2022 | 0.8891 | 0.8838 | - |
| 25/02/2022 | 0.8942 | 0.8889 | - |
| 24/02/2022 | 0.8896 | 0.8843 | - |
| 23/02/2022 | 0.8634 | 0.8583 | - |
| 22/02/2022 | 0.8787 | 0.8734 | - |
| 21/02/2022 | 0.8885 | 0.8832 | - |
| 18/02/2022 | 0.8962 | 0.8909 | - |
| 17/02/2022 | 0.9066 | 0.9012 | - |
| 16/02/2022 | 0.9307 | 0.9251 | - |
| 15/02/2022 | 0.9326 | 0.9271 | - |
| 14/02/2022 | 0.9150 | 0.9095 | - |
| 11/02/2022 | 0.9167 | 0.9112 | - |
| 10/02/2022 | 0.9316 | 0.9260 | - |
| 9/02/2022 | 0.9527 | 0.9470 | - |
| 8/02/2022 | 0.9382 | 0.9326 | - |
| 7/02/2022 | 0.9408 | 0.9352 | - |
| 4/02/2022 | 0.9507 | 0.9450 | - |
| 3/02/2022 | 0.9300 | 0.9244 | - |
| 2/02/2022 | 0.9617 | 0.9559 | - |
| 1/02/2022 | 0.9577 | 0.9520 | - |
| 31/01/2022 | 0.9586 | 0.9529 | - |
| 28/01/2022 | 0.9373 | 0.9317 | - |
| 27/01/2022 | 0.9137 | 0.9083 | - |
| 25/01/2022 | 0.9163 | 0.9108 | - |
| 24/01/2022 | 0.9375 | 0.9319 | - |
| 21/01/2022 | 0.9331 | 0.9275 | - |
| 20/01/2022 | 0.9494 | 0.9437 | - |
| 19/01/2022 | 0.9540 | 0.9483 | - |
| 18/01/2022 | 0.9644 | 0.9587 | - |
| 17/01/2022 | 0.9829 | 0.9770 | - |
| 14/01/2022 | 0.9816 | 0.9757 | - |
| 13/01/2022 | 0.9758 | 0.9700 | - |
| 12/01/2022 | 1.0011 | 0.9951 | - |
| 11/01/2022 | 1.0044 | 0.9984 | - |
| 10/01/2022 | 0.9892 | 0.9832 | - |
| 7/01/2022 | 0.9951 | 0.9892 | - |
| 6/01/2022 | 1.0041 | 0.9981 | - |
| 5/01/2022 | 0.9911 | 0.9852 | - |
| 4/01/2022 | 1.0208 | 1.0147 | - |
| 31/12/2021 | 1.0296 | 1.0234 | - |
| 30/12/2021 | 1.0349 | 1.0287 | - |
| 29/12/2021 | 1.0315 | 1.0254 | - |
| 24/12/2021 | 1.0303 | 1.0241 | - |
| 23/12/2021 | 1.0296 | 1.0234 | - |
| 22/12/2021 | 1.0290 | 1.0228 | - |
| 21/12/2021 | 1.0280 | 1.0219 | - |
| 20/12/2021 | 1.0101 | 1.0040 | - |
| 17/12/2021 | 1.0185 | 1.0124 | - |
| 16/12/2021 | 1.0213 | 1.0151 | - |
| 15/12/2021 | 1.0347 | 1.0285 | - |
| 14/12/2021 | 1.0278 | 1.0217 | - |
| 13/12/2021 | 1.0429 | 1.0367 | - |
| 10/12/2021 | 1.0466 | 1.0404 | - |
| 9/12/2021 | 1.0518 | 1.0455 | - |
| 8/12/2021 | 1.0573 | 1.0510 | - |
| 7/12/2021 | 1.0537 | 1.0474 | - |
| 6/12/2021 | 1.0344 | 1.0282 | - |
| 3/12/2021 | 1.0346 | 1.0285 | - |
| 2/12/2021 | 1.0415 | 1.0353 | - |
| 1/12/2021 | 1.0274 | 1.0213 | - |
| 30/11/2021 | 1.0392 | 1.0330 | - |
| 29/11/2021 | 1.0561 | 1.0498 | - |
| 26/11/2021 | 1.0437 | 1.0374 | - |
| 25/11/2021 | 1.0533 | 1.0470 | - |
| 24/11/2021 | 1.0510 | 1.0447 | - |
| 23/11/2021 | 1.0439 | 1.0377 | - |
| 22/11/2021 | 1.0479 | 1.0416 | - |
| 19/11/2021 | 1.0612 | 1.0548 | - |
| 18/11/2021 | 1.0634 | 1.0570 | - |
| 17/11/2021 | 1.0611 | 1.0547 | - |
| 16/11/2021 | 1.0607 | 1.0544 | - |
| 15/11/2021 | 1.0454 | 1.0391 | - |
| 12/11/2021 | 1.0503 | 1.0440 | - |
| 11/11/2021 | 1.0402 | 1.0340 | - |
| 10/11/2021 | 1.0315 | 1.0253 | - |
| 9/11/2021 | 1.0440 | 1.0377 | - |
| 8/11/2021 | 1.0349 | 1.0287 | - |
| 5/11/2021 | 1.0326 | 1.0264 | - |
| 4/11/2021 | 1.0373 | 1.0311 | - |
| 3/11/2021 | 1.0248 | 1.0187 | - |
| 2/11/2021 | 1.0179 | 1.0118 | - |
| 1/11/2021 | 1.0017 | 0.9957 | - |
| 29/10/2021 | 1.0061 | 1.0001 | - |
| 28/10/2021 | 0.9990 | 0.9930 | - |
| 27/10/2021 | 0.9976 | 0.9917 | - |
| 26/10/2021 | 1.0065 | 1.0005 | - |
| 25/10/2021 | 1.0103 | 1.0043 | - |
| 22/10/2021 | 1.0079 | 1.0019 | - |
| 21/10/2021 | 1.0042 | 0.9982 | - |
| 20/10/2021 | 1.0010 | 0.9950 | - |
| 19/10/2021 | 1.0027 | 0.9967 | - |
| 18/10/2021 | 1.0009 | 0.9949 | - |
| 15/10/2021 | 0.9946 | 0.9886 | - |
| 14/10/2021 | 0.9884 | 0.9825 | - |
| 13/10/2021 | 0.9796 | 0.9738 | - |
| 12/10/2021 | 0.9731 | 0.9673 | - |
| 11/10/2021 | 0.9728 | 0.9670 | - |
| 8/10/2021 | 0.9856 | 0.9797 | - |
| 7/10/2021 | 0.9885 | 0.9826 | - |
| 6/10/2021 | 0.9823 | 0.9764 | - |
| 5/10/2021 | 0.9808 | 0.9750 | - |
| 1/10/2021 | 0.9933 | 0.9874 | - |
| 30/09/2021 | 0.9919 | 0.9860 | - |
| 29/09/2021 | 0.9983 | 0.9924 | - |
| 28/09/2021 | 0.9950 | 0.9891 | - |
| 27/09/2021 | 1.0148 | 1.0087 | - |
| 24/09/2021 | 1.0280 | 1.0218 | - |
| 23/09/2021 | 1.0245 | 1.0184 | - |
| 22/09/2021 | 1.0173 | 1.0112 | - |
| 21/09/2021 | 1.0152 | 1.0091 | - |
| 20/09/2021 | 1.0089 | 1.0029 | - |
| 17/09/2021 | 1.0268 | 1.0207 | - |
| 16/09/2021 | 1.0316 | 1.0254 | - |
| 15/09/2021 | 1.0264 | 1.0203 | - |
| 14/09/2021 | 1.0245 | 1.0184 | - |
| 13/09/2021 | 1.0205 | 1.0144 | - |
| 10/09/2021 | 1.0240 | 1.0179 | - |
| 9/09/2021 | 1.0249 | 1.0188 | - |
| 8/09/2021 | 1.0337 | 1.0275 | - |
| 7/09/2021 | 1.0353 | 1.0291 | - |
| 6/09/2021 | 1.0331 | 1.0269 | - |
| 3/09/2021 | 1.0282 | 1.0220 | - |
| 2/09/2021 | 1.0304 | 1.0243 | - |
| 1/09/2021 | 1.0309 | 1.0247 | - |
| 31/08/2021 | 1.0339 | 1.0277 | - |
| 30/08/2021 | 1.0358 | 1.0296 | - |
| 27/08/2021 | 1.0303 | 1.0241 | - |
| 26/08/2021 | 1.0286 | 1.0225 | - |
| 25/08/2021 | 1.0310 | 1.0249 | - |
| 24/08/2021 | 1.0279 | 1.0217 | - |
| 23/08/2021 | 1.0263 | 1.0202 | - |
| 20/08/2021 | 1.0239 | 1.0178 | - |
| 19/08/2021 | 1.0156 | 1.0095 | - |
| 18/08/2021 | 1.0065 | 1.0005 | - |
| 17/08/2021 | 1.0113 | 1.0053 | - |
| 16/08/2021 | 1.0103 | 1.0043 | - |
| 13/08/2021 | 1.0057 | 0.9996 | - |
| 12/08/2021 | 1.0075 | 1.0015 | - |
| 11/08/2021 | 1.0040 | 0.9980 | - |
| 10/08/2021 | 1.0065 | 1.0005 | - |
| 9/08/2021 | 1.0083 | 1.0023 | - |
| 6/08/2021 | 1.0050 | 0.9990 | - |
| 5/08/2021 | 1.0015 | 0.9955 | - |
| 4/08/2021 | 1.0016 | 0.9956 | - |
| 3/08/2021 | 0.9992 | 0.9932 | - |
| 30/07/2021 | 0.9976 | 0.9916 | - |
| 29/07/2021 | 1.0030 | 0.9970 | - |
| 28/07/2021 | 1.0018 | 0.9959 | - |
| 27/07/2021 | 0.9862 | 0.9803 | - |
| 26/07/2021 | 0.9988 | 0.9928 | - |
| 23/07/2021 | 1.0117 | 1.0056 | - |
| 22/07/2021 | 0.9982 | 0.9923 | - |
| 21/07/2021 | 0.9951 | 0.9891 | - |
| 20/07/2021 | 0.9926 | 0.9867 | - |
| 19/07/2021 | 0.9801 | 0.9742 | - |
| 16/07/2021 | 0.9848 | 0.9789 | - |
| 15/07/2021 | 0.9869 | 0.9810 | - |
| 14/07/2021 | 0.9854 | 0.9795 | - |
| 13/07/2021 | 0.9882 | 0.9823 | - |
| 12/07/2021 | 0.9864 | 0.9805 | - |
| 9/07/2021 | 0.9795 | 0.9737 | - |
| 8/07/2021 | 0.9758 | 0.9699 | - |
| 7/07/2021 | 0.9817 | 0.9758 | - |
| 6/07/2021 | 0.9746 | 0.9688 | - |
| 5/07/2021 | 0.9722 | 0.9664 | - |
| 2/07/2021 | 0.9789 | 0.9731 | - |
| 1/07/2021 | 0.9765 | 0.9707 | - |
| 30/06/2021 | 0.9956 | 0.9897 | 0.0261 |
| 29/06/2021 | 0.9995 | 0.9935 | - |
| 28/06/2021 | 0.9896 | 0.9837 | - |
| 25/06/2021 | 0.9813 | 0.9755 | - |
| 24/06/2021 | 0.9788 | 0.9729 | - |
| 23/06/2021 | 0.9695 | 0.9637 | - |
| 22/06/2021 | 0.9762 | 0.9704 | - |
| 21/06/2021 | 0.9682 | 0.9624 | - |
| 18/06/2021 | 0.9659 | 0.9602 | - |
| 17/06/2021 | 0.9607 | 0.9550 | - |
| 16/06/2021 | 0.9422 | 0.9365 | - |
| 15/06/2021 | 0.9487 | 0.9430 | - |
| 11/06/2021 | 0.9439 | 0.9383 | - |
| 10/06/2021 | 0.9385 | 0.9329 | - |
| 9/06/2021 | 0.9361 | 0.9305 | - |
| 8/06/2021 | 0.9345 | 0.9289 | - |
| 7/06/2021 | 0.9317 | 0.9261 | - |
| 4/06/2021 | 0.9329 | 0.9273 | - |
| 3/06/2021 | 0.9318 | 0.9262 | - |
| 2/06/2021 | 0.9276 | 0.9220 | - |
| 1/06/2021 | 0.9270 | 0.9214 | - |
| 31/05/2021 | 0.9292 | 0.9237 | - |
| 28/05/2021 | 0.9315 | 0.9259 | - |
| 27/05/2021 | 0.9246 | 0.9190 | - |
| 26/05/2021 | 0.9237 | 0.9182 | - |
| 25/05/2021 | 0.9190 | 0.9135 | - |
| 24/05/2021 | 0.9180 | 0.9125 | - |
| 21/05/2021 | 0.9142 | 0.9087 | - |
| 20/05/2021 | 0.9073 | 0.9018 | - |
| 19/05/2021 | 1.1111 | 1.1045 | 0.2133 |
| 18/05/2021 | 1.1106 | 1.1039 | - |
| 17/05/2021 | 1.1151 | 1.1084 | - |
| 14/05/2021 | 1.1137 | 1.1071 | - |
| 13/05/2021 | 1.1015 | 1.0949 | - |
| 12/05/2021 | 1.0982 | 1.0916 | - |
| 11/05/2021 | 1.1047 | 1.0981 | - |
| 10/05/2021 | 1.1061 | 1.0994 | - |
| 7/05/2021 | 1.1134 | 1.1067 | - |
| 6/05/2021 | 1.1136 | 1.1069 | - |
| 5/05/2021 | 1.1115 | 1.1048 | - |
| 4/05/2021 | 1.1195 | 1.1128 | - |
| 3/05/2021 | 1.1204 | 1.1137 | - |
| 30/04/2021 | 1.1201 | 1.1134 | - |
| 29/04/2021 | 1.1327 | 1.1260 | - |
| 28/04/2021 | 1.1348 | 1.1280 | - |
| 27/04/2021 | 1.1391 | 1.1322 | - |
| 26/04/2021 | 1.1340 | 1.1272 | - |
| 23/04/2021 | 1.1395 | 1.1327 | - |
| 22/04/2021 | 1.1321 | 1.1253 | - |
| 21/04/2021 | 1.1242 | 1.1175 | - |
| 20/04/2021 | 1.1241 | 1.1174 | - |
| 19/04/2021 | 1.1292 | 1.1225 | - |
| 16/04/2021 | 1.1403 | 1.1335 | - |
| 15/04/2021 | 1.1318 | 1.1250 | - |
| 14/04/2021 | 1.1328 | 1.1260 | - |
| 13/04/2021 | 1.1426 | 1.1358 | - |
| 12/04/2021 | 1.1399 | 1.1331 | - |
| 9/04/2021 | 1.1427 | 1.1359 | - |
| 8/04/2021 | 1.1421 | 1.1353 | - |
| 7/04/2021 | 1.1373 | 1.1305 | - |
| 6/04/2021 | 1.1419 | 1.1351 | - |
| 1/04/2021 | 1.1440 | 1.1371 | - |
| 31/03/2021 | 1.1282 | 1.1215 | - |
| 30/03/2021 | 1.1304 | 1.1236 | - |
| 29/03/2021 | 1.1227 | 1.1160 | - |
| 26/03/2021 | 1.1264 | 1.1197 | - |
| 25/03/2021 | 1.1151 | 1.1084 | - |
| 24/03/2021 | 1.1188 | 1.1121 | - |
| 23/03/2021 | 1.1226 | 1.1159 | - |
| 22/03/2021 | 1.1293 | 1.1225 | - |
| 19/03/2021 | 1.1268 | 1.1200 | - |
| 18/03/2021 | 1.1207 | 1.1140 | - |
| 17/03/2021 | 1.1333 | 1.1265 | - |
| 16/03/2021 | 1.1356 | 1.1288 | - |
| 15/03/2021 | 1.1395 | 1.1327 | - |
| 12/03/2021 | 1.1294 | 1.1226 | - |
| 11/03/2021 | 1.1265 | 1.1198 | - |
| 10/03/2021 | 1.1126 | 1.1059 | - |
| 9/03/2021 | 1.1119 | 1.1052 | - |
| 8/03/2021 | 1.1024 | 1.0958 | - |
| 5/03/2021 | 1.1131 | 1.1065 | - |
| 4/03/2021 | 1.1012 | 1.0947 | - |
| 3/03/2021 | 1.1157 | 1.1090 | - |
| 2/03/2021 | 1.1241 | 1.1174 | - |
| 1/03/2021 | 1.1315 | 1.1248 | - |
| 26/02/2021 | 1.1176 | 1.1110 | - |
| 25/02/2021 | 1.1157 | 1.1091 | - |
| 24/02/2021 | 1.1302 | 1.1234 | - |
| 23/02/2021 | 1.1271 | 1.1203 | - |
| 22/02/2021 | 1.1297 | 1.1229 | - |
| 19/02/2021 | 1.1469 | 1.1400 | - |
| 18/02/2021 | 1.1544 | 1.1474 | - |
| 17/02/2021 | 1.1662 | 1.1592 | - |
| 16/02/2021 | 1.1691 | 1.1621 | - |
| 15/02/2021 | 1.1690 | 1.1620 | - |
| 12/02/2021 | 1.1691 | 1.1621 | - |
| 11/02/2021 | 1.1601 | 1.1532 | - |
| 10/02/2021 | 1.1503 | 1.1435 | - |
| 9/02/2021 | 1.1473 | 1.1404 | - |
| 8/02/2021 | 1.1439 | 1.1371 | - |
| 5/02/2021 | 1.1429 | 1.1361 | - |
| 4/02/2021 | 1.1428 | 1.1360 | - |
| 3/02/2021 | 1.1413 | 1.1344 | - |
| 2/02/2021 | 1.1424 | 1.1355 | - |
| 1/02/2021 | 1.1269 | 1.1201 | - |
| 29/01/2021 | 1.1065 | 1.0998 | - |
| 28/01/2021 | 1.1233 | 1.1166 | - |
| 27/01/2021 | 1.1138 | 1.1072 | - |
| 25/01/2021 | 1.1389 | 1.1321 | - |
| 22/01/2021 | 1.1362 | 1.1294 | - |
| 21/01/2021 | 1.1361 | 1.1293 | - |
| 20/01/2021 | 1.1369 | 1.1301 | - |
| 19/01/2021 | 1.1288 | 1.1220 | - |
| 18/01/2021 | 1.1242 | 1.1175 | - |
| 15/01/2021 | 1.1223 | 1.1156 | - |
| 14/01/2021 | 1.1194 | 1.1127 | - |
| 13/01/2021 | 1.1215 | 1.1148 | - |
| 12/01/2021 | 1.1264 | 1.1197 | - |
| 11/01/2021 | 1.1276 | 1.1209 | - |
| 8/01/2021 | 1.1253 | 1.1185 | - |
| 7/01/2021 | 1.1223 | 1.1156 | - |
| 6/01/2021 | 1.1087 | 1.1021 | - |
| 5/01/2021 | 1.0995 | 1.0929 | - |
| 4/01/2021 | 1.1003 | 1.0937 | - |
| 31/12/2020 | 1.0946 | 1.0880 | - |
| 30/12/2020 | 1.0961 | 1.0895 | - |
| 29/12/2020 | 1.0990 | 1.0924 | - |
| 24/12/2020 | 1.0975 | 1.0909 | - |
| 23/12/2020 | 1.0988 | 1.0922 | - |
| 22/12/2020 | 1.0993 | 1.0927 | - |
| 21/12/2020 | 1.0960 | 1.0894 | - |
| 18/12/2020 | 1.1003 | 1.0938 | - |
| 17/12/2020 | 1.1001 | 1.0935 | - |
| 16/12/2020 | 1.0956 | 1.0890 | - |
| 15/12/2020 | 1.0935 | 1.0870 | - |
| 14/12/2020 | 1.0823 | 1.0758 | - |
| 11/12/2020 | 1.0845 | 1.0780 | - |
| 10/12/2020 | 1.0873 | 1.0808 | - |
| 9/12/2020 | 1.0913 | 1.0848 | - |
| 8/12/2020 | 1.0976 | 1.0911 | - |
| 7/12/2020 | 1.0964 | 1.0898 | - |
| 4/12/2020 | 1.0932 | 1.0866 | - |
| 3/12/2020 | 1.0909 | 1.0844 | - |
| 2/12/2020 | 1.0919 | 1.0854 | - |
| 1/12/2020 | 1.0936 | 1.0871 | - |
| 30/11/2020 | 1.0852 | 1.0787 | - |
| 27/11/2020 | 1.0866 | 1.0801 | - |
| 26/11/2020 | 1.0817 | 1.0753 | - |
| 25/11/2020 | 1.0766 | 1.0701 | - |
| 24/11/2020 | 1.0736 | 1.0672 | - |
| 23/11/2020 | 1.0706 | 1.0642 | - |
| 20/11/2020 | 1.0692 | 1.0628 | - |
| 19/11/2020 | 1.0581 | 1.0517 | - |
| 18/11/2020 | 1.0566 | 1.0503 | - |
| 17/11/2020 | 1.0646 | 1.0582 | - |
| 16/11/2020 | 1.0669 | 1.0605 | - |
| 13/11/2020 | 1.0702 | 1.0638 | - |
| 12/11/2020 | 1.0640 | 1.0576 | - |
| 11/11/2020 | 1.0591 | 1.0527 | - |
| 10/11/2020 | 1.0589 | 1.0526 | - |
| 9/11/2020 | 1.0610 | 1.0547 | - |
| 6/11/2020 | 1.0618 | 1.0554 | - |
| 5/11/2020 | 1.0636 | 1.0572 | - |
| 4/11/2020 | 1.0532 | 1.0469 | - |
| 3/11/2020 | 1.0357 | 1.0295 | - |
| 2/11/2020 | 1.0335 | 1.0274 | - |
| 30/10/2020 | 1.0295 | 1.0234 | - |
| 29/10/2020 | 1.0365 | 1.0303 | - |
| 28/10/2020 | 1.0223 | 1.0162 | - |
| 27/10/2020 | 1.0397 | 1.0335 | - |
| 26/10/2020 | 1.0388 | 1.0326 | - |
| 23/10/2020 | 1.0608 | 1.0544 | - |
| 22/10/2020 | 1.0529 | 1.0466 | - |
| 21/10/2020 | 1.0540 | 1.0477 | - |
| 20/10/2020 | 1.0600 | 1.0537 | - |
| 19/10/2020 | 1.0588 | 1.0524 | - |
| 16/10/2020 | 1.0638 | 1.0574 | - |
| 15/10/2020 | 1.0596 | 1.0533 | - |
| 14/10/2020 | 1.0618 | 1.0555 | - |
| 13/10/2020 | 1.0629 | 1.0565 | - |
| 12/10/2020 | 1.0664 | 1.0600 | - |
| 9/10/2020 | 1.0547 | 1.0484 | - |
| 8/10/2020 | 1.0543 | 1.0480 | - |
| 7/10/2020 | 1.0482 | 1.0419 | - |
| 6/10/2020 | 1.0378 | 1.0316 | - |
| 2/10/2020 | 1.0284 | 1.0222 | - |
| 1/10/2020 | 1.0289 | 1.0227 | - |
| 30/09/2020 | 1.0245 | 1.0183 | - |
| 29/09/2020 | 1.0218 | 1.0157 | - |
| 28/09/2020 | 1.0303 | 1.0241 | - |
| 25/09/2020 | 1.0190 | 1.0129 | - |
| 24/09/2020 | 1.0117 | 1.0056 | - |
| 23/09/2020 | 1.0102 | 1.0042 | - |
| 22/09/2020 | 1.0182 | 1.0121 | - |
| 21/09/2020 | 1.0148 | 1.0088 | - |
| 18/09/2020 | 1.0265 | 1.0203 | - |
| 17/09/2020 | 1.0288 | 1.0227 | - |
| 16/09/2020 | 1.0315 | 1.0253 | - |
| 15/09/2020 | 1.0327 | 1.0265 | - |
| 14/09/2020 | 1.0323 | 1.0261 | - |
| 11/09/2020 | 1.0204 | 1.0143 | - |
| 10/09/2020 | 1.0168 | 1.0107 | - |
| 9/09/2020 | 1.0286 | 1.0224 | - |
| 8/09/2020 | 1.0182 | 1.0121 | - |
| 7/09/2020 | 1.0295 | 1.0233 | - |
| 4/09/2020 | 1.0259 | 1.0198 | - |
| 3/09/2020 | 1.0315 | 1.0253 | - |
| 2/09/2020 | 1.0441 | 1.0378 | - |
| 1/09/2020 | 1.0297 | 1.0235 | - |
| 31/08/2020 | 1.0260 | 1.0198 | - |
| 28/08/2020 | 1.0306 | 1.0244 | - |
| 27/08/2020 | 1.0334 | 1.0272 | - |
| 26/08/2020 | 1.0379 | 1.0317 | - |
| 25/08/2020 | 1.0382 | 1.0320 | - |
| 24/08/2020 | 1.0340 | 1.0278 | - |
| 21/08/2020 | 1.0275 | 1.0214 | - |
| 20/08/2020 | 1.0301 | 1.0240 | - |
| 19/08/2020 | 1.0288 | 1.0227 | - |
| 18/08/2020 | 1.0310 | 1.0248 | - |
| 17/08/2020 | 1.0322 | 1.0260 | - |
| 14/08/2020 | 1.0279 | 1.0218 | - |
| 13/08/2020 | 1.0296 | 1.0234 | - |
| 12/08/2020 | 1.0297 | 1.0235 | - |
| 11/08/2020 | 1.0192 | 1.0131 | - |
| 10/08/2020 | 1.0214 | 1.0152 | - |
| 7/08/2020 | 1.0213 | 1.0152 | - |
| 6/08/2020 | 1.0193 | 1.0132 | - |
| 5/08/2020 | 1.0214 | 1.0153 | - |
| 4/08/2020 | 1.0171 | 1.0110 | - |
| 31/07/2020 | 1.0008 | 0.9948 | - |
| 30/07/2020 | 0.9948 | 0.9889 | - |
| 29/07/2020 | 1.0033 | 0.9973 | - |
| 28/07/2020 | 1.0003 | 0.9943 | - |
| 27/07/2020 | 1.0063 | 1.0003 | - |
| 24/07/2020 | 1.0054 | 0.9994 | - |
| 23/07/2020 | 1.0086 | 1.0025 | - |
| 22/07/2020 | 1.0123 | 1.0062 | - |
| 21/07/2020 | 1.0157 | 1.0096 | - |
| 20/07/2020 | 1.0179 | 1.0118 | - |
| 17/07/2020 | 1.0123 | 1.0062 | - |
| 16/07/2020 | 1.0070 | 1.0010 | - |
| 15/07/2020 | 1.0125 | 1.0064 | - |
| 14/07/2020 | 1.0074 | 1.0014 | - |
| 13/07/2020 | 1.0020 | 0.9960 | - |
| 10/07/2020 | 1.0056 | 0.9996 | - |
| 9/07/2020 | 1.0065 | 1.0005 | - |
| 8/07/2020 | 1.0099 | 1.0039 | - |
| 7/07/2020 | 1.0033 | 0.9973 | - |
| 6/07/2020 | 1.0044 | 0.9984 | - |
| 3/07/2020 | 0.9949 | 0.9890 | - |
| 2/07/2020 | 0.9964 | 0.9904 | - |
| 1/07/2020 | 0.9857 | 0.9798 | - |
| 30/06/2020 | 1.1126 | 1.1060 | 0.1297 |
| 29/06/2020 | 1.1079 | 1.1013 | - |
| 26/06/2020 | 1.1022 | 1.0957 | - |
| 25/06/2020 | 1.1157 | 1.1090 | - |
| 24/06/2020 | 1.1077 | 1.1010 | - |
| 23/06/2020 | 1.1228 | 1.1161 | - |
| 22/06/2020 | 1.1150 | 1.1083 | - |
| 19/06/2020 | 1.1148 | 1.1082 | - |
| 18/06/2020 | 1.1130 | 1.1064 | - |
| 17/06/2020 | 1.1098 | 1.1031 | - |
| 16/06/2020 | 1.1115 | 1.1048 | - |
| 15/06/2020 | 1.0950 | 1.0885 | - |
| 12/06/2020 | 1.1002 | 1.0936 | - |
| 11/06/2020 | 1.0901 | 1.0836 | - |
| 10/06/2020 | 1.1274 | 1.1207 | - |
| 9/06/2020 | 1.1288 | 1.1221 | - |
| 5/06/2020 | 1.1326 | 1.1258 | - |
| 4/06/2020 | 1.1128 | 1.1062 | - |
| 3/06/2020 | 1.1177 | 1.1110 | - |
| 2/06/2020 | 1.1136 | 1.1070 | - |
| 1/06/2020 | 1.1164 | 1.1098 | - |
| 29/05/2020 | 1.1257 | 1.1189 | - |
| 28/05/2020 | 1.1198 | 1.1131 | - |
| 27/05/2020 | 1.1150 | 1.1084 | - |
| 26/05/2020 | 1.0988 | 1.0922 | - |
| 25/05/2020 | 1.1009 | 1.0943 | - |
| 22/05/2020 | 1.0995 | 1.0930 | - |
| 21/05/2020 | 1.1019 | 1.0953 | - |
| 20/05/2020 | 1.1058 | 1.0992 | - |
| 19/05/2020 | 1.1059 | 1.0993 | - |
| 18/05/2020 | 1.1098 | 1.1031 | - |
| 15/05/2020 | 1.0971 | 1.0906 | - |
| 14/05/2020 | 1.0885 | 1.0820 | - |
| 13/05/2020 | 1.0806 | 1.0742 | - |
| 12/05/2020 | 1.0864 | 1.0799 | - |
| 11/05/2020 | 1.1003 | 1.0937 | - |
| 8/05/2020 | 1.0938 | 1.0873 | - |
| 7/05/2020 | 1.0889 | 1.0824 | - |
| 6/05/2020 | 1.0777 | 1.0712 | - |
| 5/05/2020 | 1.0896 | 1.0831 | - |
| 4/05/2020 | 1.0791 | 1.0726 | - |
| 1/05/2020 | 1.0816 | 1.0751 | - |
| 30/04/2020 | 1.0803 | 1.0738 | - |
| 29/04/2020 | 1.0863 | 1.0798 | - |
| 28/04/2020 | 1.0773 | 1.0708 | - |
| 27/04/2020 | 1.0801 | 1.0737 | - |
| 24/04/2020 | 1.0748 | 1.0683 | - |
| 23/04/2020 | 1.0686 | 1.0622 | - |
| 22/04/2020 | 1.0743 | 1.0678 | - |
| 21/04/2020 | 1.0616 | 1.0552 | - |
| 20/04/2020 | 1.0733 | 1.0668 | - |
| 17/04/2020 | 1.0834 | 1.0770 | - |
| 16/04/2020 | 1.0750 | 1.0686 | - |
| 15/04/2020 | 1.0618 | 1.0554 | - |
| 14/04/2020 | 1.0677 | 1.0613 | - |
| 9/04/2020 | 1.0612 | 1.0548 | - |
| 8/04/2020 | 1.0538 | 1.0475 | - |
| 7/04/2020 | 1.0374 | 1.0312 | - |
| 6/04/2020 | 1.0409 | 1.0347 | - |
| 3/04/2020 | 0.9996 | 0.9936 | - |
| 2/04/2020 | 1.0045 | 0.9985 | - |
| 1/04/2020 | 0.9900 | 0.9841 | - |
| 31/03/2020 | 1.0152 | 1.0091 | - |
| 30/03/2020 | 1.0179 | 1.0118 | - |
| 27/03/2020 | 1.0026 | 0.9966 | - |
| 26/03/2020 | 1.0370 | 1.0308 | - |
| 25/03/2020 | 1.0090 | 1.0030 | - |
| 24/03/2020 | 0.9931 | 0.9872 | - |
| 23/03/2020 | 0.9435 | 0.9379 | - |
| 20/03/2020 | 0.9547 | 0.9490 | - |
| 19/03/2020 | 0.9623 | 0.9565 | - |
| 18/03/2020 | 0.9555 | 0.9498 | - |
| 17/03/2020 | 0.9901 | 0.9841 | - |
| 16/03/2020 | 0.9370 | 0.9314 | - |
| 13/03/2020 | 0.9988 | 0.9928 | - |
| 12/03/2020 | 0.9535 | 0.9478 | - |
| 11/03/2020 | 1.0026 | 0.9966 | - |
| 10/03/2020 | 1.0432 | 1.0370 | - |
| 9/03/2020 | 1.0012 | 0.9952 | - |
| 6/03/2020 | 1.0653 | 1.0589 | - |
| 5/03/2020 | 1.0889 | 1.0824 | - |
| 4/03/2020 | 1.0996 | 1.0930 | - |
| 3/03/2020 | 1.0716 | 1.0652 | - |
| 2/03/2020 | 1.0866 | 1.0801 | - |
| 28/02/2020 | 1.0714 | 1.0650 | - |
| 27/02/2020 | 1.0724 | 1.0660 | - |
| 26/02/2020 | 1.1065 | 1.0999 | - |
| 25/02/2020 | 1.1006 | 1.0940 | - |
| 24/02/2020 | 1.1191 | 1.1124 | - |
| 21/02/2020 | 1.1479 | 1.1410 | - |
| 20/02/2020 | 1.1516 | 1.1448 | - |
| 19/02/2020 | 1.1471 | 1.1402 | - |
| 18/02/2020 | 1.1357 | 1.1289 | - |
| 17/02/2020 | 1.1383 | 1.1315 | - |
| 14/02/2020 | 1.1371 | 1.1303 | - |
| 13/02/2020 | 1.1331 | 1.1263 | - |
| 12/02/2020 | 1.1332 | 1.1264 | - |
| 11/02/2020 | 1.1285 | 1.1218 | - |
| 10/02/2020 | 1.1289 | 1.1221 | - |
| 7/02/2020 | 1.1260 | 1.1193 | - |
| 6/02/2020 | 1.1262 | 1.1194 | - |
| 5/02/2020 | 1.1181 | 1.1114 | - |
| 4/02/2020 | 1.1144 | 1.1077 | - |
| 3/02/2020 | 1.1040 | 1.0974 | - |
| 31/01/2020 | 1.0990 | 1.0924 | - |
| 30/01/2020 | 1.1034 | 1.0968 | - |
| 29/01/2020 | 1.1031 | 1.0965 | - |
| 28/01/2020 | 1.1021 | 1.0955 | - |
| 24/01/2020 | 1.1016 | 1.0950 | - |
| 23/01/2020 | 1.1014 | 1.0948 | - |
| 22/01/2020 | 1.1082 | 1.1016 | - |
| 21/01/2020 | 1.1068 | 1.1002 | - |
| 20/01/2020 | 1.1091 | 1.1025 | - |
| 17/01/2020 | 1.1077 | 1.1010 | - |
| 16/01/2020 | 1.1033 | 1.0967 | - |
| 15/01/2020 | 1.0976 | 1.0910 | - |
| 14/01/2020 | 1.0937 | 1.0871 | - |
| 13/01/2020 | 1.0923 | 1.0858 | - |
| 10/01/2020 | 1.0923 | 1.0857 | - |
| 9/01/2020 | 1.1003 | 1.0937 | - |
| 8/01/2020 | 1.0941 | 1.0876 | - |
| 7/01/2020 | 1.0910 | 1.0845 | - |
| 6/01/2020 | 1.0796 | 1.0731 | - |
| 3/01/2020 | 1.0753 | 1.0689 | - |
| 2/01/2020 | 1.0744 | 1.0680 | - |
| 31/12/2019 | 1.0605 | 1.0541 | - |
| 30/12/2019 | 1.0656 | 1.0592 | - |
| 27/12/2019 | 1.0699 | 1.0635 | - |
| 24/12/2019 | 1.0721 | 1.0657 | - |
| 23/12/2019 | 1.0751 | 1.0686 | - |
| 20/12/2019 | 1.0714 | 1.0650 | - |
| 19/12/2019 | 1.0692 | 1.0628 | - |
| 18/12/2019 | 1.0662 | 1.0598 | - |
| 17/12/2019 | 1.0675 | 1.0612 | - |
| 16/12/2019 | 1.0554 | 1.0490 | - |
| 13/12/2019 | 1.0545 | 1.0482 | - |
| 12/12/2019 | 1.0440 | 1.0378 | - |
| 11/12/2019 | 1.0433 | 1.0370 | - |
| 10/12/2019 | 1.0453 | 1.0390 | - |
| 9/12/2019 | 1.0434 | 1.0371 | - |
| 6/12/2019 | 1.0476 | 1.0413 | - |
| 5/12/2019 | 1.0421 | 1.0358 | - |
| 4/12/2019 | 1.0357 | 1.0295 | - |
| 3/12/2019 | 1.0318 | 1.0256 | - |
| 2/12/2019 | 1.0397 | 1.0335 | - |
| 29/11/2019 | 1.0540 | 1.0477 | - |
| 28/11/2019 | 1.0550 | 1.0487 | - |
| 27/11/2019 | 1.0503 | 1.0440 | - |
| 26/11/2019 | 1.0472 | 1.0409 | - |
| 25/11/2019 | 1.0485 | 1.0423 | - |
| 22/11/2019 | 1.0352 | 1.0291 | - |
| 21/11/2019 | 1.0344 | 1.0282 | - |
| 20/11/2019 | 1.0382 | 1.0319 | - |
| 19/11/2019 | 1.0395 | 1.0333 | - |
| 18/11/2019 | 1.0329 | 1.0267 | - |
| 15/11/2019 | 1.0359 | 1.0297 | - |
| 14/11/2019 | 1.0296 | 1.0235 | - |
| 13/11/2019 | 1.0233 | 1.0172 | - |
| 12/11/2019 | 1.0223 | 1.0162 | - |
| 11/11/2019 | 1.0195 | 1.0134 | - |
| 8/11/2019 | 1.0186 | 1.0125 | - |
| 7/11/2019 | 1.0165 | 1.0104 | - |
| 6/11/2019 | 1.0121 | 1.0061 | - |
| 5/11/2019 | 1.0180 | 1.0120 | - |
| 4/11/2019 | 1.0183 | 1.0122 | - |
| 1/11/2019 | 1.0115 | 1.0054 | - |
| 31/10/2019 | 1.0066 | 1.0005 | - |
| 30/10/2019 | 1.0065 | 1.0005 | - |
| 29/10/2019 | 1.0043 | 0.9983 | - |
| 28/10/2019 | 1.0147 | 1.0086 | - |
| 25/10/2019 | 1.0091 | 1.0031 | - |
| 24/10/2019 | 1.0101 | 1.0041 | - |
| 23/10/2019 | 1.0025 | 0.9965 | - |
| 22/10/2019 | 1.0031 | 0.9971 | - |
| 21/10/2019 | 1.0057 | 0.9997 | - |
| 18/10/2019 | 1.0045 | 0.9985 | - |
| 17/10/2019 | 1.0092 | 1.0032 | - |
| 16/10/2019 | 1.0111 | 1.0050 | - |
| 15/10/2019 | 1.0066 | 1.0006 | - |
| 14/10/2019 | 0.9952 | 0.9893 | - |
| 11/10/2019 | 0.9926 | 0.9867 | - |
| 10/10/2019 | 0.9907 | 0.9848 | - |
| 9/10/2019 | 0.9883 | 0.9824 | - |
| 8/10/2019 | 0.9800 | 0.9741 | - |
| 4/10/2019 | 0.9847 | 0.9788 | - |
| 3/10/2019 | 0.9764 | 0.9705 | - |
| 2/10/2019 | 0.9811 | 0.9752 | - |
| 1/10/2019 | 0.9947 | 0.9888 | - |
| 30/09/2019 | 0.9982 | 0.9922 | - |
| 27/09/2019 | 0.9927 | 0.9868 | - |
| 26/09/2019 | 1.0013 | 0.9953 | - |
| 25/09/2019 | 1.0046 | 0.9986 | - |
| 24/09/2019 | 1.0016 | 0.9956 | - |
| 23/09/2019 | 1.0140 | 1.0079 | - |
| 20/09/2019 | 1.0197 | 1.0136 | - |
| 19/09/2019 | 1.0172 | 1.0111 | - |
| 18/09/2019 | 1.0113 | 1.0053 | - |
| 17/09/2019 | 1.0113 | 1.0063 | - |
| 16/09/2019 | 1.0074 | 1.0024 | - |
| 13/09/2019 | 1.0079 | 1.0029 | - |
| 12/09/2019 | 1.0067 | 1.0016 | - |
| 11/09/2019 | 1.0076 | 1.0025 | - |
| 10/09/2019 | 0.9983 | 0.9933 | - |
| 9/09/2019 | 1.0005 | 0.9955 | - |
| 6/09/2019 | 1.0008 | 0.9958 | - |
| 5/09/2019 | 1.0060 | 1.0010 | - |
| 4/09/2019 | 0.9996 | 0.9947 | - |
| 3/09/2019 | 0.9939 | 0.9889 | - |
| 2/09/2019 | 1.0055 | 1.0005 | - |
| 30/08/2019 | 1.0036 | 0.9986 | - |
| 29/08/2019 | 0.9984 | 0.9934 | - |
| 28/08/2019 | 0.9851 | 0.9802 | - |
| 27/08/2019 | 0.9829 | 0.9780 | - |
| 26/08/2019 | 0.9832 | 0.9783 | - |
| 23/08/2019 | 0.9811 | 0.9762 | - |
| 22/08/2019 | 0.9936 | 0.9887 | - |
| 21/08/2019 | 0.9962 | 0.9912 | - |
| 20/08/2019 | 0.9941 | 0.9892 | - |
| 19/08/2019 | 0.9986 | 0.9936 | - |
| 16/08/2019 | 0.9897 | 0.9848 | - |
| 15/08/2019 | 0.9794 | 0.9745 | - |
| 14/08/2019 | 0.9836 | 0.9787 | - |
| 13/08/2019 | 0.9935 | 0.9886 | - |
| 12/08/2019 | 0.9911 | 0.9862 | - |
| 9/08/2019 | 0.9969 | 0.9919 | - |
| 8/08/2019 | 1.0032 | 0.9982 | - |
| 7/08/2019 | 0.9958 | 0.9909 | - |
| 6/08/2019 | 0.9923 | 0.9873 | - |
| 2/08/2019 | 1.0010 | 0.9960 | - |
Swipe horizontally to see all columns
Where a distribution is shown, the price for that date is prior to the payment of the distribution. The following day's price will exclude that distribution payment amount.
PORTFOLIO
Total portfolio holdings as at 30 Sep 2024: 59
- TOP HOLDINGS (alphabetically)
- Portfolio breakdown
Alcon Inc
United States
Health Care
Alcon, Inc. engages in the development, manufacture, and marketing of market surgical equipment and devices, pharmaceutical eye drops, and consumer vision care products to treat eye diseases and disorders. It operates through the following segments: Surgical and Vision Care. The Surgical segment offers implantable products, consumables and equipment for use in surgical procedures to address cataracts, vitreoretinal conditions, refractive errors, and glaucoma. The Vision Care segment comprises daily disposable, reusable and color-enhancing contact lenses, as well as portfolio of ocular health products, including over-the-counter products for dry eye, contact lens care, and ocular allergies, as well as ocular vitamins and redness relievers. The company was founded by Mr. Robert Alexander and Mr. William Conner on 1945 and is headquartered in Geneva, Switzerland.
Alphabet Inc
United States
Communication Services
Alphabet Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.
Amazon.com Inc
United States
Consumer Discretionary
Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company products include books, music, computers, electronics and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers. Amazon also operates a cloud platform offering services globally.
Meta Platforms Inc
United States
Communication Services
Meta Platforms, Inc. operates as a social technology company. The Company builds applications and technologies that help people connect, find communities, and grow businesses. Meta Platform is also involved in advertisements, augmented, and virtual reality.
Microsoft Corp
United States
Information Technology
Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
Netflix Inc
United States
Communication Services
Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.
Schneider Electric SE
France
Industrials
Schneider Electric SE manufactures electrical power products. The Company offers car chargers, home security goods, light switches, access control, sensors, valves, circuit breakers, cables, accessories, signaling devices, fuse, motor starters, and voltage transformers. Schneider Electric serves customers worldwide.
Tencent Holdings Ltd
Hong Kong
Communication Services
Tencent Holdings Ltd. provides value-added services, online advertising services, and fintech and business services. It operates through the following segments: Value-Added Services, FinTech and Business Services, Online Advertising, and Others. The Value-Added Services segment is involved in online and mobile games, community value-added services, and applications across various Internet and mobile platforms. The FinTech and Business Services segment offers fintech and cloud services, which include commissions from payment, wealth management and other services. The Online Advertising segment refers to the display based and performance-based advertisements. The Other segment is composed of trademark licensing, software development services, software sales, and other services. The company was founded by Yi Dan Chen, Hua Teng Ma, Chen Ye Xu, Li Qing Zeng, and Zhi Dong Zhang on November 11, 1998, and is headquartered in Shenzhen, China.
Thermo Fisher Scientific Inc
United States
Health Care
Thermo Fisher Scientific, Inc. manufactures scientific instruments, consumables, and chemicals. The Company offers analytical instruments, laboratory equipment, software, services, consumables, reagents, chemicals, and supplies to pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions, and government agencies.
Vertex Pharmaceuticals Inc
United States
Health Care
Vertex Pharmaceuticals Incorporated discovers, develops, and commercializes pharmaceutical products. The Company develops drugs for the treatment of cystic fibrosis, cancer, inflammatory bowel, autoimmune disease, and neurological disorders. Vertex Pharmaceuticals serves healthcare sector worldwide.
THE TEAM
Fund Facts
MINIMUM INVESTMENT:
$10,000
RECOMMENDED TIMEFRAME:
5 years or more
INCEPTION DATE:
Fund: 1 July 2015
Strategy: 30 November 1989
FUND PRICING:
Daily
DISTRIBUTION FREQUENCY:
Annually in June
TYPICAL NUMBER OF STOCKS:
35 – 75
BENCHMARK:
MSCI All Country World Total Return Index (net) in $A
BUY/SELL SPREAD:
0.20% on both applications and redemptions
ENTRY/ EXIT FEES:
Nil
MANAGEMENT AND PERFORMANCE FEES:*
Investors have the choice of:
Class B: For investors looking for a set cost investment management fee with no performance fees
Management fee: 0.95% of the Class’ net asset value
Performance Fee: Nil
Class E: For investors who prefer to pay a lower management fee with performance fees paid on a returns basis
Management fee: 0.65% of the Class’ net asset value
Performance Fee: 15% on all performance above the MSCI All Country World Index
APIR CODE:
Class B: PCL0026AU
Class E: PCL1284AU
*Fees are stated inclusive of GST and net of RITC. For more information, refer to the Fund’s product disclosure statement available under the Reports & Resources section.
PLATFORM AVAILABILITY
- Ausmaq
- BT Wrap
- BT Panorama
- Colonial First Wrap
- FNZ
- Hub24
- Linear/Xplore wealth
- Macquarie Wrap
- Mason Stevens
- Netwealth
- Powerwrap
RATINGS
Pengana Capital Group
Harding Loevner
REPORTS AND RESOURCES
- Monthly Reports
- FINANCIAL REPORTS
- Responsible Investment
- PDS
- Notices
- September 2024 - September Report
- August 2024 - August Report
- July 2024 - July Report
- June 2024 - June Report
- May 2024 - Tech Stocks Propel Global Equities in May
- April 2024 - April Report
- March 2024 - March Report
- February 2024 - Global share markets continued to perform
- January 2024 - Global share markets continued to make gains
- December 2023 - Global share markets continued to perform strongly
- November 2023 - November Report
- October 2023 - October Report
- September 2023 - September Report
- August 2023 - August Report
- July 2023 - Global share markets strengthened
- June 2023 - June Report
- May 2023 - May Report
- April 2023 - April Report
- Annual Financial Report 30 June 2024 Pengana Harding Loevner International Fund
- Half Year Financial Report to 31 December 2023
- Annual Report to 30 June 2023
- Half Year Financial Report to 31 December 2022
- Annual Report to 30 June 2022
- Half Year Financial Report to 31 December 2021
- Annual Report to 30 June 2021
NEWS AND INSIGHTS
How Microsoft Became the Business World’s Portal to Generative AI
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September, 2024