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$86billion 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.
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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 28 Feb 2023
The Class was established in 1 July 2015. From June 2021 Harding Loevner was appointed as the investment manager for the Fund.
| 1M | 1Y |
Since
Harding Loevner Appointed June 20211 |
3Y | 5Y |
Since Fund
Inception July 20152 |
Since Strategy
Inception November 19893 |
|
|---|---|---|---|---|---|---|---|
| Fund (APIR PCL0026AU)1,2
Managed by Harding Loevner from June 2021
|
0.5% | -8.6% | -6.0% | 3.2% | 6.0% | 7.6% | |
| Current Strategy (Partial Simulation)4
Harding Loevner Global Equity Strategy
|
4.5% | 7.2% | 9.4% | 9.0% | |||
| Index5 | 1.5% | -1.3% | 2.4% | 7.2% | 8.9% | 9.1% | 6.9% |
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 28 Feb 2023
The Class was established in 1 Aug 2019. From June 2021 Harding Loevner was appointed as the investment manager for the Fund.
| 1M | 1Y |
Since
Harding Loevner Appointed June 20211 |
3Y | 5Y |
Since Class E
Inception August 20192 |
Since Strategy
Inception November 19893 |
|
|---|---|---|---|---|---|---|---|
| Fund (APIR PCL1284AU)1,2
Managed by Harding Loevner from June 2021
|
0.5% | -8.3% | -5.8% | 3.1% | 4.5% | ||
| Current Strategy (Partial Simulation)4
Harding Loevner Global Equity Strategy
|
4.3% | 7.2% | 5.6% | 8.9% | |||
| Index5 | 1.5% | -1.3% | 2.4% | 7.2% | 8.9% | 7.6% | 6.9% |
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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 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 28 Feb 2023: 67
Please note, as at the date of this report (28 February 2023), the top 10 holdings included positions in Silicon Valley Bank and First Republic Bank. Due to recent events, these 2 positions have been removed from the top 10 holdings shown below and replaced with a more indicative view of updated top 10 holdings for the portfolio. Full commentary will be covered in the March report.
- TOP HOLDINGS (alphabetically)
- Portfolio breakdown
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.
Bank Central Asia Tbk PT
Indonesia
Financials
PT Bank Central Asia Tbk provides banking and related services. The Bank also provides custodianship, trusteeship, and management of pension funds of financial institutions. Through its subsidiaries, the Bank also provides leasing and consumer financing services.
Deere & Co
United States
Industrials
Deere & Company manufactures and distributes a range of agricultural, construction, forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services. Deere and Company extends its services and products worldwide.
HDFC Bank Ltd
United States
Financials
HDFC Bank Ltd. offers a wide range of services to the global corporate sector. The Bank provides corporate banking and custodial services and is active in the treasury and capital markets. HDFC also markets project advisory services and capital market products such as Global Deposit Receipts, Euro currency loans, and Euro currency bonds.
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
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.
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.
Synopsys Inc
United States
Information Technology
Synopsys, Inc. supplies electronic design automation solutions to the global electronics market. The Company provides design technologies to creators of advanced integrated circuits, electronic systems, and systems on a chip. Synopsys also provides consulting services and support to its customers to streamline the overall design process and accelerate time to market.
UnitedHealth Group Inc
United States
Health Care
UnitedHealth Group Incorporated owns and manages organized health systems. The Company provides employers products and resources to plan and administer employee benefit programs. UnitedHealth serves customers in the United States.
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: 0.974% 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
- February 2023 - February report
- January 2023 - Global share markets strengthen
- December 2022 - December Report
- November 2022 - Signs that inflationary pressures may be starting to ease
- October 2022 - October Report
- September 2022 - The more defensive sectors outperformed the market
- August 2022 - Monthly Update
- July 2022 - Global stocks deliver their strongest monthly gains in July for almost 2 years
- June 2022 - Monthly Report - June
- May 2022 - Monthly Report - May
- April 2022 - Monthly Report - April
- March 2022 - Cohorts of growth, quality, and valuation
- February 2022 - February Report
- January 2022 - Optimistic about the continued strength in innovation
- December 2021 - Sustaining profitable growth into an uncertain future
- November 2021 - The e-Commerce landscape
- October 2021 - Strong competitive positions
- September 2021 - The long-term health of China's society and economy
NEWS AND INSIGHTS
- Pengana International Equities Limited
- Axiom International Ethical Fund
- Harding Loevner International Fund
- Insights
Is a re-opened China a danger or an opportunity?
Tim Richardson CFA, Investment Specialist Consumer spending accelerated when China suddenly abandoned its zero-Covid policy, but the country’s longer-term challenges...
March, 2023
Read More
Can Contact Lenses for Kids Solve the World’s Vision Problem?
The screens we can’t seem to live without are contributing to alarming rates of myopia, or nearsightedness, around the world....
March, 2023
Read More