The Pengana Harding Loevner International Fund invests in high-quality, growing companies identified through fundamental research with a long-term, global perspective.

Pengana has appointed Harding Loevner to managed the Fund.  Harding Loevner is a New Jersey-based global equity fund manager formed in 1989 with over US$50billion in Assets under Management.

Harding Loevner’ analysts search the world for companies that meet their high quality and durable growth criteria, conduct fundamental research, then value and rate their stocks to make them available to PMs for investment.

Investing in high-quality, growing businesses at reasonable prices leads to superior risk-adjusted returns over the long term.

This “quality-growth” investment philosophy has been the foundation of Harding Loevner’s strategies since the firm was founded in 1989.

The philosophy is expressed in the four key criteria that a company must meet before being considered for investment:

Competitive Advantage

Sustainable return on capital above cost of capital within a supportive industry position enabling it to earn better financial returns than rivals.

Sustainable Growth

An industry structure supporting long-term growth in revenues, earnings, and cash-flow .

Growth underpinned by long-term fundamental trends, not ephemeral factors.

Financial Strength

Balance sheet strength and free cash flow generation to fund long-term growth in all environments.

Quality Management

Skillful management with a good record, a clear strategy, and a consistent regard for shareholders.

A better framework for investment decisions

Harding Loevner believes that structure, transparency, debate and individual accountability mitigate human biases, lead to better decisions, and align their individual objectives with their clients’ objectives.

Collaboration Without Consensus

The investment team collaborate to foster opposing viewpoints, not to achieve consensus. Individuals, not committees, make decisions and are solely accountable for the results.

Long Term Horizon

Undistracted by high-frequency information that is often noise, Harding Loevner focus on a few fundamental signals that show companies’ progress in creating value. Equity-based compensation aligns their goals and time horizon with those of their clients.

Replication Through a Disciplined Process

Success can only be replicated through a repeatable process. Harding Loevner’s structured investment process mitigates the unconscious biases that plague human decision-making.

Transparency

Requiring views to be written and broadly shared lets the analysts see what others are thinking and puts them on the record. This transparency facilitates objective appraisal of contributions and continuous self-improvement, at the level of both the individual and the organization.

Want monthly fund updates and investment insights?

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 Jun 2024

The Class was established in 1 July 2015. From June 2021 Harding Loevner was appointed as the investment manager for the Fund.

HD-PENGSH-Class B-28/06/2024
1M 1Y 2Y 3Y
Since
Harding Loevner
Appointed June 20211
5Y
Since Fund
Inception
July 20152
Since Strategy
Inception
November 19893
Fund (APIR PCL0026AU)1,2

Managed by Harding Loevner from June 2021
3.3% 16.6% 18.1% 2.6% 4.8% 9.4% 9.5%
Current Strategy (Partial Simulation)4

Harding Loevner Global Equity Strategy
9.9% 11.0% 9.4%
Index5 1.8% 18.9% 19.7% 9.6% 10.9% 11.9% 11.0% 7.4%

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 Jun 2024

The Class was established in 1 Aug 2019. From June 2021 Harding Loevner was appointed as the investment manager for the Fund.

HD-PENGSH-Class E-28/06/2024
1M 1Y 2Y 3Y
Since
Harding Loevner
Appointed June 20211
5Y
Since Class E
Inception
August 20192
Since Strategy
Inception
November 19893
Fund (APIR PCL1284AU)1,2

Managed by Harding Loevner from June 2021
3.3% 16.8% 18.4% 2.8% 5.1% 8.8%
Current Strategy (Partial Simulation)4

Harding Loevner Global Equity Strategy
9.9% 9.6% 9.3%
Index5 1.8% 18.9% 19.7% 9.6% 10.9% 11.9% 11.6% 7.4%

Swipe horizontally to see all columns

* Performance for periods greater than 12 months are annualised. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

1. Harding Loevner was appointed fund manager as of 10 May 2021. June 2021 represents the first full month of Harding Loevner managing the Fund.
2. Inception date 1 Aug 2019. Performance shown in row labelled Fund (APIR PCL1284AU) is the continuous performance of both the current and previous strategies.
3. Harding Loevner Global Equity Strategy inception 1 Dec 1989
4. Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labeled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of the stated class. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund.
5. MSCI All Country World Total Return Index in AUD.

Class B
DATE APPLICATION REDEMPTION DISTRIBUTIONS
18/07/20241.35701.3516-
17/07/20241.36981.3643-
16/07/20241.38971.3841-
15/07/20241.37781.3723-
12/07/20241.37631.3708-
11/07/20241.36991.3645-
10/07/20241.37981.3743-
9/07/20241.37201.3665-
8/07/20241.37361.3681-
5/07/20241.37861.3731-
4/07/20241.37121.3658-
3/07/20241.37111.3656-
2/07/20241.37461.3691-
1/07/20241.37181.3663-
28/06/20241.36901.3635-
27/06/20241.37901.3735-
26/06/20241.37571.3702-
25/06/20241.37401.3685-
24/06/20241.36461.3591-
21/06/20241.36931.3638-
20/06/20241.36461.3592-
19/06/20241.35901.3536-
18/06/20241.36581.3604-
17/06/20241.37281.3673-
14/06/20241.36481.3593-
13/06/20241.36041.3550-
12/06/20241.36061.3551-
11/06/20241.36581.3603-
7/06/20241.36411.3586-
6/06/20241.35871.3533-
5/06/20241.35751.3521-
4/06/20241.33391.3286-
3/06/20241.32531.3200-
31/05/20241.32541.3201-
30/05/20241.32151.3162-
29/05/20241.34151.3362-
28/05/20241.34851.3431-
27/05/20241.35621.3507-
24/05/20241.36141.3560-
23/05/20241.35901.3536-
22/05/20241.36331.3579-
21/05/20241.35791.3525-
20/05/20241.36181.3563-
17/05/20241.35441.3490-
16/05/20241.35651.3511-
15/05/20241.36221.3567-
14/05/20241.35161.3462-
13/05/20241.34371.3384-
10/05/20241.34711.3417-
9/05/20241.34251.3372-
8/05/20241.34421.3389-
7/05/20241.33401.3286-
6/05/20241.32881.3234-
3/05/20241.31971.3144-
2/05/20241.31521.3100-
1/05/20241.31441.3092-
30/04/20241.30741.3022-
29/04/20241.31131.3061-
26/04/20241.32041.3151-
24/04/20241.32771.3224-
23/04/20241.33131.3260-
22/04/20241.31801.3127-
19/04/20241.31351.3083-
18/04/20241.32571.3204-
17/04/20241.32931.3240-
16/04/20241.34081.3355-
15/04/20241.33231.3270-
12/04/20241.34541.3401-
11/04/20241.35591.3505-
10/04/20241.34821.3428-
9/04/20241.33961.3343-
8/04/20241.34131.3359-
5/04/20241.34761.3422-
4/04/20241.32841.3231-
3/04/20241.35141.3460-
2/04/20241.35351.3481-
28/03/20241.36411.3586-
27/03/20241.36681.3614-
26/03/20241.36251.3570-
25/03/20241.36071.3552-
22/03/20241.37221.3667-
21/03/20241.36681.3613-
20/03/20241.36921.3637-
19/03/20241.36471.3592-
18/03/20241.35561.3502-
15/03/20241.34701.3416-
14/03/20241.35741.3520-
13/03/20241.35291.3475-
12/03/20241.35891.3535-
11/03/20241.34371.3384-
8/03/20241.34531.3399-
7/03/20241.35531.3499-
6/03/20241.34771.3424-
5/03/20241.34901.3436-
4/03/20241.36781.3623-
1/03/20241.36751.3620-
29/02/20241.35671.3513-
28/02/20241.35401.3486-
27/02/20241.34761.3422-
26/02/20241.34941.3440-
23/02/20241.34551.3401-
22/02/20241.34601.3407-
21/02/20241.32421.3189-
20/02/20241.31791.3127-
19/02/20241.33051.3252-
16/02/20241.33371.3284-
15/02/20241.33701.3317-
14/02/20241.33981.3345-
13/02/20241.32921.3238-
12/02/20241.33191.3266-
9/02/20241.33971.3344-
8/02/20241.34321.3378-
7/02/20241.32811.3228-
6/02/20241.32071.3154-
5/02/20241.32631.3210-
2/02/20241.32051.3152-
1/02/20241.29761.2924-
31/01/20241.27401.2689-
30/01/20241.30191.2967-
29/01/20241.30101.2958-
25/01/20241.29031.2851-
24/01/20241.28371.2786-
23/01/20241.28181.2767-
22/01/20241.27531.2703-
19/01/20241.27041.2653-
18/01/20241.26501.2600-
17/01/20241.25601.2509-
16/01/20241.25451.2495-
15/01/20241.25141.2464-
12/01/20241.24871.2438-
11/01/20241.24911.2441-
10/01/20241.23791.2329-
9/01/20241.22991.2250-
8/01/20241.22521.2203-
5/01/20241.20491.2001-
4/01/20241.21081.2059-
3/01/20241.21081.2059-
2/01/20241.21611.2112-
29/12/20231.22321.2184-
28/12/20231.22101.2162-
27/12/20231.22171.2168-
22/12/20231.22011.2152-
21/12/20231.22401.2191-
20/12/20231.21641.2116-
19/12/20231.22891.2240-
18/12/20231.23341.2285-
15/12/20231.22571.2208-
14/12/20231.22781.2229-
13/12/20231.23991.2349-
12/12/20231.22771.2228-
11/12/20231.21941.2146-
8/12/20231.20831.2035-
7/12/20231.20401.1991-
6/12/20231.20001.1952-
5/12/20231.20281.1980-
4/12/20231.19541.1907-
1/12/20231.19991.1951-
30/11/20231.19711.1923-
29/11/20231.19571.1909-
28/11/20231.18881.1840-
27/11/20231.19711.1923-
24/11/20231.20341.1986-
23/11/20231.20651.2016-
22/11/20231.20981.2050-
21/11/20231.20091.1961-
20/11/20231.20401.1992-
17/11/20231.20181.1970-
16/11/20231.20121.1965-
15/11/20231.19371.1890-
14/11/20231.20001.1952-
13/11/20231.19761.1928-
10/11/20231.20361.1988-
9/11/20231.18101.1763-
8/11/20231.17921.1745-
7/11/20231.17341.1687-
6/11/20231.15741.1528-
3/11/20231.15381.1492-
2/11/20231.15351.1489-
1/11/20231.14691.1423-
31/10/20231.14041.1358-
30/10/20231.12461.1202-
27/10/20231.11611.1117-
26/10/20231.12131.1168-
25/10/20231.13091.1264-
24/10/20231.14821.1436-
23/10/20231.15231.1477-
20/10/20231.14901.1445-
19/10/20231.16401.1594-
18/10/20231.16321.1585-
17/10/20231.18021.1755-
16/10/20231.18611.1814-
13/10/20231.18481.1801-
12/10/20231.18971.1849-
11/10/20231.18021.1755-
10/10/20231.17411.1694-
9/10/20231.17031.1656-
6/10/20231.17381.1691-
5/10/20231.15861.1540-
4/10/20231.16301.1584-
3/10/20231.15521.1505-
29/09/20231.14301.1385-
28/09/20231.14871.1441-
27/09/20231.14791.1433-
26/09/20231.13741.1328-
25/09/20231.15391.1493-
22/09/20231.14371.1392-
21/09/20231.15101.1465-
20/09/20231.15951.1548-
19/09/20231.16931.1646-
18/09/20231.17971.1750-
15/09/20231.17911.1744-
14/09/20231.18691.1822-
13/09/20231.18281.1781-
12/09/20231.18541.1806-
11/09/20231.19231.1876-
8/09/20231.19341.1886-
7/09/20231.20111.1963-
6/09/20231.20531.2005-
5/09/20231.21231.2075-
4/09/20231.20351.1987-
1/09/20231.20301.1982-
31/08/20231.19871.1939-
30/08/20231.19841.1936-
29/08/20231.20281.1980-
28/08/20231.19051.1858-
25/08/20231.18631.1816-
24/08/20231.17331.1686-
23/08/20231.18381.1791-
22/08/20231.17601.1713-
21/08/20231.18121.1765-
18/08/20231.17241.1677-
17/08/20231.17641.1717-
16/08/20231.18611.1814-
15/08/20231.18971.1850-
14/08/20231.20261.1978-
11/08/20231.19271.1879-
10/08/20231.19311.1883-
9/08/20231.19441.1896-
8/08/20231.20131.1965-
4/08/20231.18901.1843-
3/08/20231.19671.1920-
2/08/20231.20231.1975-
1/08/20231.20451.1997-
31/07/20231.19101.1862-
28/07/20231.20321.1984-
27/07/20231.18031.1756-
26/07/20231.17841.1737-
25/07/20231.17761.1729-
24/07/20231.17741.1727-
21/07/20231.18211.1774-
20/07/20231.17011.1654-
19/07/20231.18861.1839-
18/07/20231.17841.1737-
17/07/20231.17321.1685-
14/07/20231.16411.1595-
13/07/20231.15341.1487-
12/07/20231.15531.1507-
11/07/20231.16381.1591-
10/07/20231.15531.1507-
7/07/20231.14591.1413-
6/07/20231.15691.1523-
5/07/20231.16341.1588-
4/07/20231.16401.1594-
3/07/20231.16711.1625-
30/06/20231.17391.1692-
29/06/20231.16531.1607-
28/06/20231.17101.1663-
27/06/20231.15121.1466-
26/06/20231.14331.1388-
23/06/20231.14911.1445-
22/06/20231.14111.1365-
21/06/20231.13521.1307-
20/06/20231.14251.1379-
19/06/20231.13691.1323-
16/06/20231.13721.1327-
15/06/20231.13831.1338-
14/06/20231.13271.1282-
13/06/20231.13481.1302-
9/06/20231.12101.1165-
8/06/20231.12381.1193-
7/06/20231.12451.1200-
6/06/20231.13481.1302-
5/06/20231.14231.1377-
2/06/20231.14441.1398-
1/06/20231.13701.1325-
31/05/20231.14051.1359-
30/05/20231.14311.1385-
29/05/20231.13891.1344-
26/05/20231.14591.1413-
25/05/20231.12691.1224-
24/05/20231.11061.1062-
23/05/20231.10631.1019-
22/05/20231.11631.1118-
19/05/20231.11151.1071-
18/05/20231.11571.1113-
17/05/20231.10031.0959-
16/05/20231.08991.0856-
15/05/20231.09071.0864-
12/05/20231.09081.0864-
11/05/20231.08531.0810-
10/05/20231.07661.0723-
9/05/20231.07051.0662-
8/05/20231.07501.0707-
5/05/20231.08021.0759-
4/05/20231.07971.0754-
3/05/20231.08521.0808-
2/05/20231.08801.0837-
1/05/20231.09861.0942-
28/04/20231.10501.1006-
27/04/20231.10031.0959-
26/04/20231.08071.0764-
24/04/20231.08861.0843-
21/04/20231.08851.0841-
20/04/20231.07371.0694-
19/04/20231.08281.0784-
18/04/20231.08401.0797-
17/04/20231.08981.0855-
14/04/20231.08821.0839-
13/04/20231.07871.0744-
12/04/20231.07491.0706-
11/04/20231.07901.0747-
6/04/20231.07301.0687-
5/04/20231.06551.0612-
4/04/20231.07161.0673-
3/04/20231.06761.0633-
31/03/20231.08141.0771-
30/03/20231.06841.0642-
29/03/20231.06091.0566-
28/03/20231.04411.0400-
27/03/20231.05431.0500-
24/03/20231.05421.0500-
23/03/20231.04471.0406-
22/03/20231.03851.0344-
21/03/20231.05341.0492-
20/03/20231.02991.0258-
17/03/20231.02841.0243-
16/03/20231.04261.0385-
15/03/20231.02461.0206-
14/03/20231.03231.0282-
13/03/20231.01171.0076-
10/03/20231.02631.0222-
9/03/20231.05961.0553-
8/03/20231.09041.0860-
7/03/20231.08961.0852-
6/03/20231.08711.0827-
3/03/20231.08561.0812-
2/03/20231.07031.0660-
1/03/20231.05901.0547-
28/02/20231.06211.0578-
27/02/20231.06371.0595-
24/02/20231.05811.0539-
23/02/20231.06491.0606-
22/02/20231.05881.0545-
21/02/20231.05251.0483-
20/02/20231.06801.0637-
17/02/20231.07581.0715-
16/02/20231.07811.0738-
15/02/20231.09351.0892-
14/02/20231.07371.0694-
13/02/20231.07561.0713-
10/02/20231.06791.0636-
9/02/20231.06891.0647-
8/02/20231.07781.0735-
7/02/20231.09791.0935-
6/02/20231.09531.0910-
3/02/20231.09251.0881-
2/02/20231.08971.0854-
1/02/20231.06691.0626-
31/01/20231.05711.0529-
30/01/20231.04341.0392-
27/01/20231.05661.0524-
25/01/20231.04311.0389-
24/01/20231.05081.0466-
23/01/20231.05811.0539-
20/01/20231.05581.0516-
19/01/20231.04231.0381-
18/01/20231.03811.0339-
17/01/20231.04661.0424-
16/01/20231.04761.0434-
13/01/20231.04691.0427-
12/01/20231.04241.0382-
11/01/20231.04291.0388-
10/01/20231.03191.0278-
9/01/20231.01691.0128-
6/01/20231.02051.0164-
5/01/20231.01511.0110-
4/01/20231.01121.0072-
3/01/20231.01411.0100-
30/12/20221.00831.0043-
29/12/20221.01501.0109-
28/12/20220.99630.9923-
23/12/20221.01561.0115-
22/12/20221.01691.0128-
21/12/20221.02651.0224-
20/12/20221.01731.0133-
19/12/20221.01181.0078-
16/12/20221.02591.0218-
15/12/20221.02931.0252-
14/12/20221.04141.0372-
13/12/20221.04371.0396-
12/12/20221.04651.0423-
9/12/20221.03151.0274-
8/12/20221.04011.0359-
7/12/20221.03561.0315-
6/12/20221.04391.0397-
5/12/20221.05281.0486-
2/12/20221.06251.0582-
1/12/20221.06131.0570-
30/11/20221.06711.0629-
29/11/20221.03541.0313-
28/11/20221.04461.0405-
25/11/20221.04781.0436-
24/11/20221.04781.0437-
23/11/20221.05041.0462-
22/11/20221.05191.0477-
21/11/20221.05101.0468-
18/11/20221.04501.0408-
17/11/20221.04621.0420-
16/11/20221.04261.0385-
15/11/20221.05431.0501-
14/11/20221.04641.0422-
11/11/20221.05811.0538-
10/11/20221.04731.0431-
9/11/20221.00791.0039-
8/11/20221.00831.0042-
7/11/20221.00501.0010-
4/11/20221.00000.9960-
3/11/20221.00280.9988-
2/11/20220.99770.9937-
1/11/20221.02611.0220-
31/10/20221.02631.0222-
28/10/20221.02891.0247-
27/10/20221.00431.0002-
26/10/20221.02031.0162-
25/10/20221.03761.0334-
24/10/20221.03021.0261-
21/10/20221.01771.0136-
20/10/20221.00471.0007-
19/10/20221.02091.0168-
18/10/20221.03301.0289-
17/10/20221.02531.0212-
14/10/20221.00280.9988-
13/10/20221.02581.0217-
12/10/20221.00511.0011-
11/10/20221.00380.9998-
10/10/20221.01801.0139-
7/10/20221.01391.0099-
6/10/20221.04301.0388-
5/10/20221.04611.0420-
4/10/20221.03841.0343-
30/09/20220.98540.9815-
29/09/20220.98460.9807-
28/09/20220.99980.9958-
27/09/20220.98390.9799-
26/09/20220.98000.9761-
23/09/20220.98080.9769-
21/09/20220.99630.9923-
20/09/20221.00541.0013-
19/09/20221.01741.0134-
16/09/20221.01501.0110-
15/09/20221.02911.0250-
14/09/20221.03261.0264-
13/09/20221.03011.0239-
12/09/20221.06111.0547-
9/09/20221.05681.0505-
8/09/20221.04961.0433-
7/09/20221.03981.0335-
6/09/20221.02131.0152-
5/09/20221.01591.0098-
2/09/20221.01301.0069-
1/09/20221.02511.0190-
31/08/20221.02311.0170-
30/08/20221.02621.0200-
29/08/20221.03081.0246-
26/08/20221.03391.0277-
25/08/20221.06251.0561-
24/08/20221.05451.0482-
23/08/20221.04191.0357-
22/08/20221.05741.0511-
19/08/20221.08171.0752-
18/08/20221.09191.0854-
17/08/20221.09601.0895-
16/08/20221.09571.0891-
15/08/20221.09561.0890-
12/08/20221.08231.0758-
11/08/20221.06721.0608-
10/08/20221.06941.0630-
9/08/20221.06091.0545-
8/08/20221.06791.0616-
5/08/20221.07931.0728-
4/08/20221.07691.0705-
3/08/20221.07101.0646-
2/08/20221.04931.0430-
29/07/20221.05641.0501-
28/07/20221.04601.0398-
27/07/20221.03351.0273-
26/07/20221.00470.9987-
25/07/20221.01991.0138-
22/07/20221.01941.0134-
21/07/20221.04541.0391-
20/07/20221.03191.0257-
19/07/20221.01881.0127-
18/07/20220.99970.9937-
15/07/20221.00961.0036-
14/07/20221.00080.9948-
13/07/20220.99490.9889-
12/07/20221.00390.9979-
11/07/20221.01911.0130-
8/07/20221.02091.0148-
7/07/20221.02651.0203-
6/07/20221.01801.0119-
5/07/20221.00881.0028-
4/07/20220.99100.9850-
1/07/20221.00040.9944-
30/06/20220.98920.98330.0069
29/06/20221.00060.9946-
28/06/20220.99760.9916-
27/06/20221.01741.0113-
24/06/20221.01891.0128-
23/06/20220.99060.9847-
22/06/20220.97680.9710-
21/06/20220.97210.9663-
20/06/20220.95740.9517-
17/06/20220.96140.9557-
16/06/20220.94790.9422-
15/06/20220.98020.9743-
14/06/20220.96900.9632-
10/06/20220.99760.9916-
9/06/20221.02051.0144-
8/06/20221.03411.0279-
7/06/20221.03351.0274-
6/06/20221.02881.0227-
3/06/20221.02211.0160-
2/06/20221.03731.0311-
1/06/20221.01911.0130-
31/05/20221.03061.0245-
30/05/20221.03681.0306-
27/05/20221.03511.0289-
26/05/20221.01351.0075-
25/05/20220.99660.9906-
24/05/20220.98920.9833-
23/05/20221.00961.0036-
20/05/20221.00460.9986-
19/05/20220.99870.9927-
18/05/20221.00100.9950-
17/05/20221.03621.0300-
16/05/20221.02231.0162-
13/05/20221.03071.0245-
12/05/20221.00400.9980-
11/05/20220.99000.9841-
10/05/20221.00761.0016-
9/05/20220.99780.9919-
6/05/20221.02561.0195-
5/05/20221.04681.0406-
4/05/20221.08831.0818-
3/05/20221.07741.0710-
2/05/20221.08571.0792-
29/04/20221.07441.0680-
28/04/20221.10001.0934-
27/04/20221.07201.0656-
26/04/20221.06741.0610-
22/04/20221.08981.0833-
21/04/20221.09851.0919-
20/04/20221.11211.1054-
19/04/20221.12991.1232-
14/04/20221.11551.1089-
13/04/20221.13001.1232-
12/04/20221.10671.1000-
11/04/20221.12301.1163-
8/04/20221.14271.1359-
7/04/20221.14441.1375-
6/04/20221.13431.1275-
5/04/20221.14421.1373-
4/04/20221.17021.1632-
1/04/20221.15801.1511-
31/03/20221.14911.1422-
30/03/20221.16421.1573-
29/03/20221.17361.1666-
28/03/20221.15541.1485-
25/03/20221.14341.1366-
24/03/20221.14961.1427-
23/03/20221.14151.1347-
22/03/20221.16211.1551-
21/03/20221.14711.1403-
18/03/20221.15641.1495-
17/03/20221.14221.1354-
16/03/20221.13471.1279-
15/03/20221.09001.0835-
14/03/20221.07501.0686-
11/03/20221.07891.0725-
10/03/20221.09441.0879-
9/03/20221.10751.1009-
8/03/20221.07811.0716-
7/03/20221.08041.0740-
4/03/20221.11721.1105-
3/03/20221.14421.1374-
2/03/20221.16871.1617-
1/03/20221.15811.1512-
28/02/20221.17151.1645-
25/02/20221.17821.1711-
24/02/20221.17221.1652-
23/02/20221.13761.1308-
22/02/20221.15771.1507-
21/02/20221.17071.1637-
18/02/20221.18091.1738-
17/02/20221.19451.1874-
16/02/20221.22631.2189-
15/02/20221.22881.2215-
14/02/20221.20551.1983-
11/02/20221.20791.2007-
10/02/20221.22751.2202-
9/02/20221.25541.2479-
8/02/20221.23631.2289-
7/02/20221.23981.2324-
4/02/20221.25271.2452-
3/02/20221.22541.2181-
2/02/20221.26721.2596-
1/02/20221.26211.2545-
31/01/20221.26311.2556-
28/01/20221.23511.2277-
27/01/20221.20411.1969-
25/01/20221.20741.2002-
24/01/20221.23541.2280-
21/01/20221.22971.2223-
20/01/20221.25111.2436-
19/01/20221.25721.2496-
18/01/20221.27101.2634-
17/01/20221.29531.2876-
14/01/20221.29361.2859-
13/01/20221.28611.2784-
12/01/20221.31941.3115-
11/01/20221.32371.3158-
10/01/20221.30361.2958-
7/01/20221.31141.3035-
6/01/20221.32321.3153-
5/01/20221.30621.2983-
4/01/20221.34531.3372-
31/12/20211.35691.3487-
30/12/20211.36391.3557-
29/12/20211.35951.3513-
24/12/20211.35781.3497-
23/12/20211.35701.3488-
22/12/20211.35611.3480-
21/12/20211.35481.3467-
20/12/20211.33131.3233-
17/12/20211.34231.3342-
16/12/20211.34601.3379-
15/12/20211.36371.3555-
14/12/20211.35461.3465-
13/12/20211.37451.3663-
10/12/20211.37941.3712-
9/12/20211.38611.3779-
8/12/20211.39331.3850-
7/12/20211.38861.3803-
6/12/20211.36321.3550-
3/12/20211.36351.3554-
2/12/20211.37261.3644-
1/12/20211.35401.3459-
30/11/20211.36961.3614-
29/11/20211.39191.3836-
26/11/20211.37541.3672-
25/11/20211.38821.3799-
24/11/20211.38501.3767-
23/11/20211.37571.3675-
22/11/20211.38091.3727-
19/11/20211.39851.3901-
18/11/20211.40131.3930-
17/11/20211.39821.3899-
16/11/20211.39791.3896-
15/11/20211.37761.3693-
12/11/20211.38411.3758-
11/11/20211.37081.3626-
10/11/20211.35921.3511-
9/11/20211.37561.3674-
8/11/20211.36361.3555-
5/11/20211.36071.3526-
4/11/20211.36691.3587-
3/11/20211.35061.3425-
2/11/20211.34151.3335-
1/11/20211.32021.3123-
29/10/20211.32611.3181-
28/10/20211.31681.3089-
27/10/20211.31511.3072-
26/10/20211.32681.3189-
25/10/20211.33181.3239-
22/10/20211.32871.3208-
21/10/20211.32381.3159-
20/10/20211.31951.3117-
19/10/20211.32181.3139-
18/10/20211.31951.3116-
15/10/20211.31121.3033-
14/10/20211.30311.2953-
13/10/20211.29141.2837-
12/10/20211.28281.2752-
11/10/20211.28251.2748-
8/10/20211.29931.2915-
7/10/20211.30321.2954-
6/10/20211.29511.2873-
5/10/20211.29321.2855-
1/10/20211.30961.3018-
30/09/20211.30771.2998-
29/09/20211.31631.3084-
28/09/20211.31181.3040-
27/09/20211.33781.3298-
24/09/20211.35521.3471-
23/09/20211.35061.3426-
22/09/20211.34111.3331-
21/09/20211.33851.3304-
20/09/20211.33021.3222-
17/09/20211.35391.3458-
16/09/20211.36011.3520-
15/09/20211.35331.3452-
14/09/20211.35071.3426-
13/09/20211.34551.3375-
10/09/20211.35001.3419-
9/09/20211.35121.3431-
8/09/20211.36281.3546-
7/09/20211.36491.3567-
6/09/20211.36201.3538-
3/09/20211.35561.3475-
2/09/20211.35871.3505-
1/09/20211.35921.3511-
31/08/20211.36321.3551-
30/08/20211.36571.3576-
27/08/20211.35851.3504-
26/08/20211.35631.3482-
25/08/20211.35951.3514-
24/08/20211.35541.3473-
23/08/20211.35351.3454-
20/08/20211.35021.3421-
19/08/20211.33921.3312-
18/08/20211.32721.3193-
17/08/20211.33361.3256-
16/08/20211.33231.3243-
13/08/20211.32621.3183-
12/08/20211.32861.3207-
11/08/20211.32401.3161-
10/08/20211.32741.3195-
9/08/20211.32971.3218-
6/08/20211.32541.3175-
5/08/20211.32071.3128-
4/08/20211.32081.3129-
3/08/20211.31761.3098-
30/07/20211.31551.3076-
29/07/20211.32271.3148-
28/07/20211.32121.3133-
27/07/20211.30051.2927-
26/07/20211.31721.3093-
23/07/20211.33431.3263-
22/07/20211.31661.3087-
21/07/20211.31241.3046-
20/07/20211.30911.3013-
19/07/20211.29271.2850-
16/07/20211.29901.2912-
15/07/20211.30161.2939-
14/07/20211.29981.2920-
13/07/20211.30341.2956-
12/07/20211.30101.2932-
9/07/20211.29201.2843-
8/07/20211.28711.2794-
7/07/20211.29481.2871-
6/07/20211.28551.2779-
5/07/20211.28231.2746-
2/07/20211.29131.2836-
1/07/20211.28811.2804-
30/06/20211.31331.30550.0343
29/06/20211.31841.3105-
28/06/20211.30551.2977-
25/06/20211.29461.2868-
24/06/20211.29131.2836-
23/06/20211.27901.2714-
22/06/20211.28781.2801-
21/06/20211.27721.2696-
18/06/20211.27421.2666-
17/06/20211.26741.2598-
16/06/20211.24281.2354-
15/06/20211.25131.2438-
11/06/20211.24511.2377-
10/06/20211.23801.2306-
9/06/20211.23481.2274-
8/06/20211.23271.2253-
7/06/20211.22891.2216-
4/06/20211.23061.2232-
3/06/20211.22921.2218-
2/06/20211.22361.2163-
1/06/20211.22281.2155-
31/05/20211.22581.2184-
28/05/20211.22881.2214-
27/05/20211.21971.2124-
26/05/20211.21871.2114-
25/05/2021 1.2126 1.2053 -
24/05/2021 1.2111 1.2039 -
21/05/2021 1.2062 1.1990 -
20/05/2021 1.1970 1.1899 -
19/05/2021 1.4555 1.4468 0.2710
18/05/2021 1.4547 1.4460 -
17/05/2021 1.4606 1.4519 -
14/05/2021 1.4588 1.4501 -
13/05/2021 1.4428 1.4342 -
12/05/2021 1.4385 1.4298 -
11/05/2021 1.4470 1.4384 -
10/05/2021 1.4489 1.4402 -
7/05/2021 1.4584 1.4497 -
6/05/2021 1.4588 1.4500 -
5/05/2021 1.4561 1.4473 -
4/05/2021 1.4664 1.4577 -
3/05/2021 1.4676 1.4588 -
30/04/2021 1.4672 1.4585 -
29/04/2021 1.4838 1.4750 -
28/04/2021 1.4866 1.4777 -
27/04/2021 1.4922 1.4832 -
26/04/2021 1.4855 1.4766 -
23/04/2021 1.4928 1.4838 -
22/04/2021 1.4830 1.4742 -
21/04/2021 1.4727 1.4639 -
20/04/2021 1.4727 1.4639 -
19/04/2021 1.4794 1.4706 -
16/04/2021 1.4940 1.4851 -
15/04/2021 1.4828 1.4740 -
14/04/2021 1.4842 1.4753 -
13/04/2021 1.4971 1.4881 -
12/04/2021 1.4936 1.4847 -
9/04/2021 1.4974 1.4884 -
8/04/2021 1.4965 1.4876 -
7/04/2021 1.4903 1.4814 -
6/04/2021 1.4964 1.4875 -
1/04/2021 1.4992 1.4902 -
31/03/2021 1.4786 1.4698 -
30/03/2021 1.4815 1.4726 -
29/03/2021 1.4715 1.4627 -
26/03/2021 1.4764 1.4676 -
25/03/2021 1.4615 1.4527 -
24/03/2021 1.4663 1.4575 -
23/03/2021 1.4713 1.4625 -
22/03/2021 1.4801 1.4713 -
19/03/2021 1.4769 1.4681 -
18/03/2021 1.4689 1.4601 -
17/03/2021 1.4854 1.4765 -
16/03/2021 1.4884 1.4795 -
15/03/2021 1.4936 1.4847 -
12/03/2021 1.4804 1.4715 -
11/03/2021 1.4767 1.4679 -
10/03/2021 1.4585 1.4497 -
9/03/2021 1.4574 1.4487 -
8/03/2021 1.4450 1.4363 -
5/03/2021 1.4591 1.4503 -
4/03/2021 1.4449 1.4363 -
3/03/2021 1.4635 1.4548 -
2/03/2021 1.4753 1.4665 -
1/03/2021 1.4845 1.4757 -
26/02/2021 1.4670 1.4583 -
25/02/2021 1.4674 1.4587 -
24/02/2021 1.4854 1.4765 -
23/02/2021 1.4807 1.4719 -
22/02/2021 1.4847 1.4758 -
19/02/2021 1.5077 1.4987 -
18/02/2021 1.5155 1.5064 -
17/02/2021 1.5321 1.5229 -
16/02/2021 1.5370 1.5278 -
15/02/2021 1.5373 1.5281 -
12/02/2021 1.5375 1.5283 -
11/02/2021 1.5251 1.5160 -
10/02/2021 1.5094 1.5004 -
9/02/2021 1.5052 1.4962 -
8/02/2021 1.5000 1.4910 -
5/02/2021 1.4987 1.4897 -
4/02/2021 1.4983 1.4894 -
3/02/2021 1.4977 1.4887 -
2/02/2021 1.4989 1.4900 -
1/02/2021 1.4798 1.4709 -
29/01/2021 1.4540 1.4453 -
28/01/2021 1.4753 1.4665 -
27/01/2021 1.4621 1.4534 -
25/01/2021 1.4954 1.4864 -
22/01/2021 1.4923 1.4833 -
21/01/2021 1.4924 1.4835 -
20/01/2021 1.4934 1.4845 -
19/01/2021 1.4823 1.4734 -
18/01/2021 1.4768 1.4680 -
15/01/2021 1.4746 1.4657 -
14/01/2021 1.4700 1.4612 -
13/01/2021 1.4723 1.4635 -
12/01/2021 1.4802 1.4714 -
11/01/2021 1.4814 1.4726 -
8/01/2021 1.4788 1.4700 -
7/01/2021 1.4757 1.4669 -
6/01/2021 1.4586 1.4498 -
5/01/2021 1.4441 1.4354 -
4/01/2021 1.4454 1.4367 -
31/12/2020 1.4364 1.4278 -
30/12/2020 1.4381 1.4295 -
29/12/2020 1.4412 1.4325 -
24/12/2020 1.4406 1.4320 -
23/12/2020 1.4427 1.4340 -
22/12/2020 1.4422 1.4336 -
21/12/2020 1.4381 1.4295 -
18/12/2020 1.4445 1.4358 -
17/12/2020 1.4435 1.4349 -
16/12/2020 1.4367 1.4281 -
15/12/2020 1.4339 1.4253 -
14/12/2020 1.4188 1.4103 -
11/12/2020 1.4217 1.4132 -
10/12/2020 1.4254 1.4169 -
9/12/2020 1.4308 1.4222 -
8/12/2020 1.4391 1.4305 -
7/12/2020 1.4375 1.4289 -
4/12/2020 1.4334 1.4248 -
3/12/2020 1.4304 1.4219 -
2/12/2020 1.4316 1.4231 -
1/12/2020 1.4340 1.4254 -
30/11/2020 1.4230 1.4145 -
27/11/2020 1.4248 1.4163 -
26/11/2020 1.4184 1.4099 -
25/11/2020 1.4117 1.4033 -
24/11/2020 1.4078 1.3994 -
23/11/2020 1.4039 1.3955 -
20/11/2020 1.4021 1.3937 -
19/11/2020 1.3876 1.3793 -
18/11/2020 1.3857 1.3774 -
17/11/2020 1.3962 1.3879 -
16/11/2020 1.3993 1.3910 -
13/11/2020 1.4037 1.3953 -
12/11/2020 1.3956 1.3872 -
11/11/2020 1.3892 1.3809 -
10/11/2020 1.3890 1.3807 -
9/11/2020 1.3919 1.3836 -
6/11/2020 1.3937 1.3854 -
5/11/2020 1.3971 1.3888 -
4/11/2020 1.3824 1.3742 -
3/11/2020 1.3604 1.3523 -
2/11/2020 1.3571 1.3490 -
30/10/2020 1.3532 1.3451 -
29/10/2020 1.3607 1.3526 -
28/10/2020 1.3418 1.3338 -
27/10/2020 1.3642 1.3560 -
26/10/2020 1.3625 1.3544 -
23/10/2020 1.3914 1.3831 -
22/10/2020 1.3810 1.3727 -
21/10/2020 1.3826 1.3743 -
20/10/2020 1.3904 1.3821 -
19/10/2020 1.3889 1.3806 -
16/10/2020 1.3954 1.3870 -
15/10/2020 1.3899 1.3815 -
14/10/2020 1.3936 1.3853 -
13/10/2020 1.3943 1.3859 -
12/10/2020 1.3995 1.3912 -
9/10/2020 1.3850 1.3767 -
8/10/2020 1.3839 1.3756 -
7/10/2020 1.3756 1.3674 -
6/10/2020 1.3630 1.3548 -
2/10/2020 1.3508 1.3427 -
1/10/2020 1.3506 1.3426 -
30/09/2020 1.3445 1.3364 -
29/09/2020 1.3402 1.3322 -
28/09/2020 1.3513 1.3432 -
25/09/2020 1.3366 1.3286 -
24/09/2020 1.3271 1.3191 -
23/09/2020 1.3263 1.3184 -
22/09/2020 1.3374 1.3294 -
21/09/2020 1.3343 1.3263 -
18/09/2020 1.3518 1.3437 -
17/09/2020 1.3536 1.3455 -
16/09/2020 1.3571 1.3490 -
15/09/2020 1.3578 1.3497 -
14/09/2020 1.3582 1.3501 -
11/09/2020 1.3423 1.3342 -
10/09/2020 1.3373 1.3293 -
9/09/2020 1.3528 1.3447 -
8/09/2020 1.3388 1.3308 -
7/09/2020 1.3530 1.3450 -
4/09/2020 1.3469 1.3389 -
3/09/2020 1.3546 1.3465 -
2/09/2020 1.3702 1.3620 -
1/09/2020 1.3513 1.3433 -
31/08/2020 1.3473 1.3393 -
28/08/2020 1.3525 1.3445 -
27/08/2020 1.3563 1.3482 -
26/08/2020 1.3622 1.3541 -
25/08/2020 1.3627 1.3545 -
24/08/2020 1.3571 1.3490 -
21/08/2020 1.3488 1.3407 -
20/08/2020 1.3526 1.3445 -
19/08/2020 1.3520 1.3439 -
18/08/2020 1.3549 1.3468 -
17/08/2020 1.3564 1.3483 -
14/08/2020 1.3499 1.3418 -
13/08/2020 1.3519 1.3438 -
12/08/2020 1.3519 1.3439 -
11/08/2020 1.3383 1.3303 -
10/08/2020 1.3415 1.3335 -
7/08/2020 1.3425 1.3345 -
6/08/2020 1.3400 1.3320 -
5/08/2020 1.3438 1.3357 -
4/08/2020 1.3369 1.3289 -
31/07/2020 1.3155 1.3076 -
30/07/2020 1.3060 1.2982 -
29/07/2020 1.3178 1.3099 -
28/07/2020 1.3148 1.3069 -
27/07/2020 1.3228 1.3149 -
24/07/2020 1.3220 1.3141 -
23/07/2020 1.3258 1.3178 -
22/07/2020 1.3305 1.3225 -
21/07/2020 1.3350 1.3270 -
20/07/2020 1.3366 1.3286 -
17/07/2020 1.3292 1.3212 -
16/07/2020 1.3223 1.3144 -
15/07/2020 1.3300 1.3220 -
14/07/2020 1.3230 1.3151 -
13/07/2020 1.3166 1.3087 -
10/07/2020 1.3207 1.3128 -
9/07/2020 1.3236 1.3157 -
8/07/2020 1.3283 1.3203 -
7/07/2020 1.3194 1.3115 -
6/07/2020 1.3197 1.3118 -
3/07/2020 1.3077 1.2998 -
2/07/2020 1.3092 1.3013 -
1/07/2020 1.2952 1.2875 -
30/06/2020 1.4695 1.4607 0.1788
29/06/2020 1.4637 1.4550 -
26/06/2020 1.4565 1.4478 -
25/06/2020 1.4739 1.4651 -
24/06/2020 1.4642 1.4554 -
23/06/2020 1.4842 1.4753 -
22/06/2020 1.4720 1.4632 -
19/06/2020 1.4714 1.4626 -
18/06/2020 1.4682 1.4594 -
17/06/2020 1.4648 1.4560 -
16/06/2020 1.4648 1.4561 -
15/06/2020 1.4455 1.4369 -
12/06/2020 1.4531 1.4444 -
11/06/2020 1.4407 1.4321 -
10/06/2020 1.4898 1.4809 -
9/06/2020 1.4908 1.4819 -
5/06/2020 1.4981 1.4891 -
4/06/2020 1.4727 1.4639 -
3/06/2020 1.4783 1.4695 -
2/06/2020 1.4748 1.4660 -
1/06/2020 1.4781 1.4693 -
29/05/2020 1.4891 1.4802 -
28/05/2020 1.4810 1.4721 -
27/05/2020 1.4716 1.4628 -
26/05/2020 1.4517 1.4431 -
25/05/2020 1.4549 1.4462 -
22/05/2020 1.4532 1.4445 -
21/05/2020 1.4577 1.4489 -
20/05/2020 1.4630 1.4542 -
19/05/2020 1.4656 1.4569 -
18/05/2020 1.4685 1.4598 -
15/05/2020 1.4528 1.4441 -
14/05/2020 1.4408 1.4322 -
13/05/2020 1.4305 1.4220 -
12/05/2020 1.4374 1.4288 -
11/05/2020 1.4546 1.4459 -
8/05/2020 1.4468 1.4382 -
7/05/2020 1.4401 1.4315 -
6/05/2020 1.4239 1.4154 -
5/05/2020 1.4419 1.4333 -
4/05/2020 1.4270 1.4184 -
1/05/2020 1.4305 1.4220 -
30/04/2020 1.4268 1.4183 -
29/04/2020 1.4339 1.4253 -
28/04/2020 1.4238 1.4153 -
27/04/2020 1.4277 1.4192 -
24/04/2020 1.4203 1.4118 -
23/04/2020 1.4125 1.4041 -
22/04/2020 1.4190 1.4106 -
21/04/2020 1.4030 1.3946 -
20/04/2020 1.4175 1.4091 -
17/04/2020 1.4297 1.4211 -
16/04/2020 1.4211 1.4126 -
15/04/2020 1.4017 1.3933 -
14/04/2020 1.4090 1.4006 -
9/04/2020 1.3988 1.3904 -
8/04/2020 1.3873 1.3790 -
7/04/2020 1.3657 1.3575 -
6/04/2020 1.3695 1.3613 -
3/04/2020 1.3157 1.3078 -
2/04/2020 1.3213 1.3134 -
1/04/2020 1.3048 1.2970 -
31/03/2020 1.3351 1.3272 -
30/03/2020 1.3393 1.3313 -
27/03/2020 1.3193 1.3114 -
26/03/2020 1.3637 1.3556 -
25/03/2020 1.3277 1.3198 -
24/03/2020 1.3081 1.3003 -
23/03/2020 1.2428 1.2354 -
20/03/2020 1.2560 1.2485 -
19/03/2020 1.2645 1.2569 -
18/03/2020 1.2531 1.2456 -
17/03/2020 1.3007 1.2930 -
16/03/2020 1.2322 1.2248 -
13/03/2020 1.3071 1.2993 -
12/03/2020 1.2534 1.2459 -
11/03/2020 1.3148 1.3069 -
10/03/2020 1.3675 1.3593 -
9/03/2020 1.3155 1.3076 -
6/03/2020 1.3960 1.3876 -
5/03/2020 1.4262 1.4177 -
4/03/2020 1.4384 1.4298 -
3/03/2020 1.4019 1.3935 -
2/03/2020 1.4180 1.4095 -
28/02/2020 1.3995 1.3912 -
27/02/2020 1.4017 1.3933 -
26/02/2020 1.4448 1.4361 -
25/02/2020 1.4364 1.4278 -
24/02/2020 1.4594 1.4506 -
21/02/2020 1.4962 1.4872 -
20/02/2020 1.5000 1.4910 -
19/02/2020 1.4937 1.4847 -
18/02/2020 1.4783 1.4694 -
17/02/2020 1.4817 1.4728 -
14/02/2020 1.4800 1.4711 -
13/02/2020 1.4748 1.4659 -
12/02/2020 1.4750 1.4661 -
11/02/2020 1.4685 1.4597 -
10/02/2020 1.4685 1.4597 -
7/02/2020 1.4652 1.4565 -
6/02/2020 1.4660 1.4573 -
5/02/2020 1.4555 1.4468 -
4/02/2020 1.4514 1.4427 -
3/02/2020 1.4380 1.4294 -
31/01/2020 1.4310 1.4225 -
30/01/2020 1.4351 1.4266 -
29/01/2020 1.4352 1.4266 -
28/01/2020 1.4341 1.4255 -
24/01/2020 1.4336 1.4250 -
23/01/2020 1.4329 1.4243 -
22/01/2020 1.4424 1.4338 -
21/01/2020 1.4393 1.4307 -
20/01/2020 1.4420 1.4334 -
17/01/2020 1.4403 1.4317 -
16/01/2020 1.4347 1.4261 -
15/01/2020 1.4276 1.4191 -
14/01/2020 1.4217 1.4132 -
13/01/2020 1.4199 1.4114 -
10/01/2020 1.4210 1.4125 -
9/01/2020 1.4302 1.4216 -
8/01/2020 1.4224 1.4139 -
7/01/2020 1.4186 1.4101 -
6/01/2020 1.4034 1.3950 -
3/01/2020 1.3974 1.3891 -
2/01/2020 1.3964 1.3881 -
31/12/2019 1.3780 1.3697 -
30/12/2019 1.3850 1.3767 -
27/12/2019 1.3900 1.3817 -
24/12/2019 1.3931 1.3848 -
23/12/2019 1.3974 1.3890 -
20/12/2019 1.3915 1.3832 -
19/12/2019 1.3881 1.3798 -
18/12/2019 1.3835 1.3752 -
17/12/2019 1.3853 1.3771 -
16/12/2019 1.3685 1.3603 -
13/12/2019 1.3682 1.3600 -
12/12/2019 1.3544 1.3463 -
11/12/2019 1.3534 1.3453 -
10/12/2019 1.3557 1.3476 -
9/12/2019 1.3532 1.3451 -
6/12/2019 1.3593 1.3512 -
5/12/2019 1.3524 1.3443 -
4/12/2019 1.3441 1.3361 -
3/12/2019 1.3389 1.3308 -
2/12/2019 1.3488 1.3407 -
29/11/2019 1.3674 1.3593 -
28/11/2019 1.3680 1.3598 -
27/11/2019 1.3616 1.3535 -
26/11/2019 1.3576 1.3495 -
25/11/2019 1.3594 1.3513 -
22/11/2019 1.3421 1.3341 -
21/11/2019 1.3411 1.3330 -
20/11/2019 1.3460 1.3379 -
19/11/2019 1.3478 1.3398 -
18/11/2019 1.3390 1.3310 -
15/11/2019 1.3429 1.3349 -
14/11/2019 1.3348 1.3268 -
13/11/2019 1.3266 1.3187 -
12/11/2019 1.3254 1.3174 -
11/11/2019 1.3216 1.3137 -
8/11/2019 1.3205 1.3126 -
7/11/2019 1.3178 1.3099 -
6/11/2019 1.3121 1.3043 -
5/11/2019 1.3199 1.3120 -
4/11/2019 1.3205 1.3126 -
1/11/2019 1.3118 1.3040 -
31/10/2019 1.3042 1.2964 -
30/10/2019 1.3042 1.2964 -
29/10/2019 1.3014 1.2936 -
28/10/2019 1.3149 1.3070 -
25/10/2019 1.3076 1.2998 -
24/10/2019 1.3089 1.3011 -
23/10/2019 1.2991 1.2913 -
22/10/2019 1.2999 1.2921 -
21/10/2019 1.3033 1.2955 -
18/10/2019 1.3017 1.2939 -
17/10/2019 1.3078 1.3000 -
16/10/2019 1.3104 1.3025 -
15/10/2019 1.3046 1.2968 -
14/10/2019 1.2899 1.2822 -
11/10/2019 1.2864 1.2787 -
10/10/2019 1.2841 1.2764 -
9/10/2019 1.2810 1.2733 -
8/10/2019 1.2703 1.2627 -
4/10/2019 1.2763 1.2686 -
3/10/2019 1.2655 1.2580 -
2/10/2019 1.2716 1.2640 -
1/10/2019 1.2892 1.2815 -
30/09/2019 1.2937 1.2860 -
27/09/2019 1.2865 1.2788 -
26/09/2019 1.2977 1.2900 -
25/09/2019 1.3020 1.2942 -
24/09/2019 1.2982 1.2905 -
23/09/2019 1.3143 1.3064 -
20/09/2019 1.3217 1.3138 -
19/09/2019 1.3185 1.3106 -
18/09/2019 1.3110 1.3031 -
17/09/2019 1.3116 1.3038 -
16/09/2019 1.3066 1.2988 -
13/09/2019 1.3072 1.2994 -
12/09/2019 1.3056 1.2978 -
11/09/2019 1.3067 1.2988 -
10/09/2019 1.2946 1.2869 -
9/09/2019 1.2975 1.2897 -
6/09/2019 1.2978 1.2900 -
5/09/2019 1.3046 1.2968 -
4/09/2019 1.2963 1.2885 -
3/09/2019 1.2888 1.2811 -
2/09/2019 1.3039 1.2961 -
30/08/2019 1.3014 1.2936 -
29/08/2019 1.2947 1.2869 -
28/08/2019 1.2775 1.2698 -
27/08/2019 1.2746 1.2670 -
26/08/2019 1.2750 1.2674 -
23/08/2019 1.2722 1.2646 -
22/08/2019 1.2884 1.2807 -
21/08/2019 1.2917 1.2840 -
20/08/2019 1.2890 1.2813 -
19/08/2019 1.2949 1.2871 -
16/08/2019 1.2834 1.2757 -
15/08/2019 1.2701 1.2625 -
14/08/2019 1.2755 1.2679 -
13/08/2019 1.2886 1.2809 -
12/08/2019 1.2855 1.2779 -
9/08/2019 1.2930 1.2852 -
8/08/2019 1.3012 1.2934 -
7/08/2019 1.2917 1.2840 -
6/08/2019 1.2872 1.2795 -
2/08/2019 1.2985 1.2907 -
1/08/2019 1.3004 1.2927 -
31/07/2019 1.2896 1.2819 -
30/07/2019 1.3069 1.2991 -
29/07/2019 1.3057 1.2979 -
26/07/2019 1.3088 1.3010 -
25/07/2019 1.2961 1.2883 -
24/07/2019 1.2998 1.2920 -
23/07/2019 1.2942 1.2865 -
22/07/2019 1.2816 1.2740 -
19/07/2019 1.2778 1.2701 -
18/07/2019 1.2830 1.2754 -
17/07/2019 1.2870 1.2793 -
16/07/2019 1.2833 1.2756 -
15/07/2019 1.2837 1.2760 -
12/07/2019 1.2849 1.2772 -
11/07/2019 1.2861 1.2784 -
10/07/2019 1.2784 1.2707 -
9/07/2019 1.2827 1.2750 -
8/07/2019 1.2744 1.2668 -
5/07/2019 1.2834 1.2757 -
4/07/2019 1.2839 1.2763 -
3/07/2019 1.2815 1.2738 -
2/07/2019 1.2826 1.2749 -
1/07/2019 1.2798 1.2721 -
28/06/2019 1.3171 1.3092 0.0512
27/06/2019 1.3147 1.3068 -
26/06/2019 1.3075 1.2997 -
25/06/2019 1.3167 1.3088 -
24/06/2019 1.3275 1.3196 -
21/06/2019 1.3339 1.3259 -
20/06/2019 1.3336 1.3257 -
19/06/2019 1.3321 1.3241 -
18/06/2019 1.3225 1.3146 -
17/06/2019 1.3171 1.3092 -
14/06/2019 1.3121 1.3043 -
13/06/2019 1.3092 1.3014 -
12/06/2019 1.3041 1.2963 -
11/06/2019 1.3076 1.2998 -
7/06/2019 1.2909 1.2832 -
6/06/2019 1.2815 1.2738 -
5/06/2019 1.2725 1.2649 -
4/06/2019 1.2689 1.2613 -
3/06/2019 1.2584 1.2508 -
31/05/2019 1.2583 1.2507 -
30/05/2019 1.2689 1.2613 -
29/05/2019 1.2651 1.2576 -
28/05/2019 1.2690 1.2614 -
27/05/2019 1.2785 1.2709 -
24/05/2019 1.2766 1.2690 -
23/05/2019 1.2715 1.2639 -
22/05/2019 1.2795 1.2719 -
21/05/2019 1.2800 1.2723 -
20/05/2019 1.2671 1.2595 -
17/05/2019 1.2832 1.2755 -
16/05/2019 1.2841 1.2764 -
15/05/2019 1.2762 1.2685 -
14/05/2019 1.2697 1.2621 -
13/05/2019 1.2671 1.2595 -
10/05/2019 1.2778 1.2701 -
9/05/2019 1.2734 1.2658 -
8/05/2019 1.2762 1.2685 -
7/05/2019 1.2778 1.2702 -
6/05/2019 1.2935 1.2857 -
3/05/2019 1.2935 1.2858 -
2/05/2019 1.2895 1.2817 -
1/05/2019 1.2904 1.2827 -
30/04/2019 1.2939 1.2861 -
29/04/2019 1.2986 1.2909 -
26/04/2019 1.3012 1.2934 -
24/04/2019 1.3043 1.2965 -
23/04/2019 1.2929 1.2852 -
18/04/2019 1.2855 1.2778 -
17/04/2019 1.2816 1.2739 -
16/04/2019 1.2795 1.2719 -
15/04/2019 1.2729 1.2653 -
12/04/2019 1.2737 1.2660 -
11/04/2019 1.2737 1.2661 -
10/04/2019 1.2768 1.2691 -
9/04/2019 1.2788 1.2711 -
8/04/2019 1.2834 1.2757 -
5/04/2019 1.2836 1.2759 -
4/04/2019 1.2745 1.2669 -
3/04/2019 1.2699 1.2623 -
2/04/2019 1.2706 1.2630 -
1/04/2019 1.2642 1.2567 -
29/03/2019 1.2594 1.2518 -
28/03/2019 1.2541 1.2466 -
27/03/2019 1.2524 1.2449 -
26/03/2019 1.2442 1.2368 -
25/03/2019 1.2416 1.2342 -
22/03/2019 1.2495 1.2420 -
21/03/2019 1.2659 1.2583 -
20/03/2019 1.2630 1.2555 -
19/03/2019 1.2680 1.2604 -
18/03/2019 1.2644 1.2568 -
15/03/2019 1.2570 1.2495 -
14/03/2019 1.2516 1.2441 -
13/03/2019 1.2506 1.2432 -
12/03/2019 1.2472 1.2397 -
11/03/2019 1.2443 1.2368 -
8/03/2019 1.2350 1.2276 -
7/03/2019 1.2408 1.2334 -
6/03/2019 1.2549 1.2474 -
5/03/2019 1.2518 1.2443 -
4/03/2019 1.2537 1.2462 -
1/03/2019 1.2544 1.2469 -
28/02/2019 1.2409 1.2335 -
27/02/2019 1.2390 1.2316 -
26/02/2019 1.2414 1.2340 -
25/02/2019 1.2395 1.2321 -
22/02/2019 1.2447 1.2372 -
21/02/2019 1.2444 1.2369 -
20/02/2019 1.2361 1.2287 -
19/02/2019 1.2381 1.2307 -
18/02/2019 1.2394 1.2320 -
15/02/2019 1.2373 1.2299 -
14/02/2019 1.2346 1.2272 -
13/02/2019 1.2376 1.2302 -
12/02/2019 1.2364 1.2290 -
11/02/2019 1.2293 1.2219 -
8/02/2019 1.2240 1.2167 -
7/02/2019 1.2206 1.2133 -
6/02/2019 1.2272 1.2199 -
5/02/2019 1.2141 1.2068 -
4/02/2019 1.2137 1.2064 -
1/02/2019 1.2073 1.2001 -
31/01/2019 1.1956 1.1884 -
30/01/2019 1.2046 1.1974 -
29/01/2019 1.2054 1.1982 -
25/01/2019 1.2032 1.1960 -
24/01/2019 1.1979 1.1907 -
23/01/2019 1.1936 1.1865 -
22/01/2019 1.1941 1.1870 -
21/01/2019 1.2038 1.1966 -
18/01/2019 1.1984 1.1912 -
17/01/2019 1.1879 1.1808 -
16/01/2019 1.1811 1.1740 -
15/01/2019 1.1771 1.1700 -
14/01/2019 1.1684 1.1614 -
11/01/2019 1.1828 1.1757 -
10/01/2019 1.1854 1.1783 -
9/01/2019 1.1855 1.1785 -
8/01/2019 1.1803 1.1732 -
7/01/2019 1.1769 1.1699 -
4/01/2019 1.1771 1.1701 -
3/01/2019 1.1670 1.1600 -
2/01/2019 1.1776 1.1705 -
31/12/2018 1.1786 1.1716 -
28/12/2018 1.1743 1.1673 -
27/12/2018 1.1704 1.1634 -
24/12/2018 1.1480 1.1411 -
21/12/2018 1.1492 1.1423 -
20/12/2018 1.1505 1.1437 -
19/12/2018 1.1538 1.1469 -
18/12/2018 1.1562 1.1493 -
17/12/2018 1.1568 1.1499 -
14/12/2018 1.1676 1.1606 -
13/12/2018 1.1724 1.1654 -
12/12/2018 1.1768 1.1697 -
11/12/2018 1.1728 1.1657 -
10/12/2018 1.1735 1.1665 -
7/12/2018 1.1757 1.1686 -
6/12/2018 1.1867 1.1796 -
5/12/2018 1.1914 1.1843 -
4/12/2018 1.1846 1.1775 -
3/12/2018 1.1991 1.1920 -
30/11/2018 1.1961 1.1890 -
29/11/2018 1.1929 1.1858 -
28/11/2018 1.2003 1.1931 -
27/11/2018 1.1923 1.1852 -
26/11/2018 1.1921 1.1850 -
23/11/2018 1.1822 1.1751 -
22/11/2018 1.1804 1.1733 -
21/11/2018 1.1790 1.1719 -
20/11/2018 1.1725 1.1655 -
19/11/2018 1.1784 1.1714 -
16/11/2018 1.1862 1.1791 -
15/11/2018 1.1893 1.1822 -
14/11/2018 1.1924 1.1853 -
13/11/2018 1.1914 1.1843 -
12/11/2018 1.1878 1.1807 -
9/11/2018 1.1929 1.1858 -
8/11/2018 1.1977 1.1905 -
7/11/2018 1.2013 1.1941 -
6/11/2018 1.1962 1.1891 -
5/11/2018 1.1972 1.1900 -
2/11/2018 1.2001 1.1930 -
1/11/2018 1.1933 1.1862 -
31/10/2018 1.1919 1.1848 -
30/10/2018 1.1737 1.1667 -
29/10/2018 1.1744 1.1673 -
26/10/2018 1.1735 1.1665 -
25/10/2018 1.1833 1.1762 -
24/10/2018 1.1844 1.1773 -
23/10/2018 1.1953 1.1882 -
22/10/2018 1.2020 1.1948 -
19/10/2018 1.1958 1.1887 -
18/10/2018 1.1934 1.1863 -
17/10/2018 1.2017 1.1945 -
16/10/2018 1.2061 1.1989 -
15/10/2018 1.1951 1.1880 -
12/10/2018 1.2002 1.1930 -
11/10/2018 1.1926 1.1854 -
10/10/2018 1.2031 1.1960 -
9/10/2018 1.2220 1.2147 -
8/10/2018 1.2247 1.2174 -
5/10/2018 1.2351 1.2277 -
4/10/2018 1.2356 1.2282 -
3/10/2018 1.2374 1.2300 -
2/10/2018 1.2325 1.2251 -
28/09/2018 1.2346 1.2272 -
27/09/2018 1.2428 1.2354 -
26/09/2018 1.2338 1.2264 -
25/09/2018 1.2407 1.2333 -
24/09/2018 1.2398 1.2324 -
21/09/2018 1.2460 1.2386 -
20/09/2018 1.2410 1.2336 -
19/09/2018 1.2303 1.2230 -
18/09/2018 1.2363 1.2290 -
17/09/2018 1.2434 1.2360 -
14/09/2018 1.2463 1.2388 -
13/09/2018 1.2402 1.2328 -
12/09/2018 1.2423 1.2349 -
11/09/2018 1.2501 1.2427 -
10/09/2018 1.2524 1.2449 -
7/09/2018 1.2500 1.2426 -
6/09/2018 1.2376 1.2302 -
5/09/2018 1.2454 1.2379 -
4/09/2018 1.2571 1.2496 -
3/09/2018 1.2580 1.2505 -
31/08/2018 1.2571 1.2496 -
30/08/2018 1.2552 1.2477 -
29/08/2018 1.2589 1.2514 -
28/08/2018 1.2503 1.2428 -
27/08/2018 1.2473 1.2399 -
24/08/2018 1.2375 1.2301 -
23/08/2018 1.2410 1.2336 -
22/08/2018 1.2351 1.2277 -
21/08/2018 1.2316 1.2243 -
20/08/2018 1.2312 1.2239 -
17/08/2018 1.2251 1.2178 -
16/08/2018 1.2221 1.2147 -
15/08/2018 1.2239 1.2165 -
14/08/2018 1.2343 1.2269 -
13/08/2018 1.2317 1.2243 -
10/08/2018 1.2348 1.2274 -
9/08/2018 1.2357 1.2283 -
8/08/2018 1.2307 1.2234 -
7/08/2018 1.2257 1.2184 -
3/08/2018 1.2300 1.2227 -
2/08/2018 1.2304 1.2230 -
1/08/2018 1.2332 1.2258 -
31/07/2018 1.2297 1.2223 -
30/07/2018 1.2341 1.2267 -
27/07/2018 1.2389 1.2315 -
26/07/2018 1.2436 1.2362 -
25/07/2018 1.2386 1.2312 -
24/07/2018 1.2357 1.2283 -
23/07/2018 1.2370 1.2296 -
20/07/2018 1.2390 1.2316 -
19/07/2018 1.2441 1.2366 -
18/07/2018 1.2423 1.2349 -
17/07/2018 1.2377 1.2303 -
16/07/2018 1.2289 1.2215 -
13/07/2018 1.2277 1.2203 -
12/07/2018 1.2297 1.2223 -
11/07/2018 1.2265 1.2192 -
10/07/2018 1.2229 1.2156 -
9/07/2018 1.2181 1.2108 -
6/07/2018 1.2160 1.2087 -
5/07/2018 1.2182 1.2109 -
4/07/2018 1.2134 1.2061 -
3/07/2018 1.2174 1.2101 -
2/07/2018 1.2185 1.2112 -
29/06/2018 1.3098 1.3020 0.0946
28/06/2018 1.3013 1.2936 -
27/06/2018 1.3055 1.2977 -
26/06/2018 1.3076 1.2998 -
25/06/2018 1.3088 1.3010 -
22/06/2018 1.3169 1.3091 -
21/06/2018 1.3142 1.3063 -
20/06/2018 1.3199 1.3120 -
19/06/2018 1.3156 1.3077 -
18/06/2018 1.3171 1.3092 -
15/06/2018 1.3193 1.3114 -
14/06/2018 1.3154 1.3076 -
13/06/2018 1.3123 1.3045 -
12/06/2018 1.3133 1.3054 -
8/06/2018 1.3079 1.3001 -
7/06/2018 1.3074 1.2996 -
6/06/2018 1.3066 1.2988 -
5/06/2018 1.3084 1.3006 -
4/06/2018 1.3006 1.2929 -
1/06/2018 1.3099 1.3020 -
31/05/2018 1.3000 1.2923 -
30/05/2018 1.3084 1.3006 -
29/05/2018 1.3131 1.3052 -
28/05/2018 1.3218 1.3139 -
25/05/2018 1.3233 1.3153 -
24/05/2018 1.3248 1.3169 -
23/05/2018 1.3265 1.3186 -
22/05/2018 1.3307 1.3227 -
21/05/2018 1.3319 1.3239 -
18/05/2018 1.3338 1.3258 -
17/05/2018 1.3369 1.3289 -
16/05/2018 1.3327 1.3247 -
15/05/2018 1.3355 1.3275 -
14/05/2018 1.3350 1.3270 -
11/05/2018 1.3333 1.3253 -
10/05/2018 1.3357 1.3277 -
9/05/2018 1.3351 1.3271 -
8/05/2018 1.3332 1.3252 -
7/05/2018 1.3249 1.3170 -
4/05/2018 1.3217 1.3138 -
3/05/2018 1.3247 1.3168 -
2/05/2018 1.3304 1.3224 -
1/05/2018 1.3276 1.3196 -
30/04/2018 1.3201 1.3122 -
27/04/2018 1.3231 1.3152 -
26/04/2018 1.3248 1.3169 -
24/04/2018 1.3295 1.3216 -
23/04/2018 1.3314 1.3234 -
20/04/2018 1.3280 1.3201 -
19/04/2018 1.3275 1.3195 -
18/04/2018 1.3261 1.3181 -
17/04/2018 1.3231 1.3152 -
16/04/2018 1.3171 1.3092 -
13/04/2018 1.3125 1.3047 -
12/04/2018 1.3157 1.3079 -
11/04/2018 1.3132 1.3053 -
10/04/2018 1.3166 1.3088 -
9/04/2018 1.3125 1.3046 -
6/04/2018 1.3086 1.3007 -
5/04/2018 1.3097 1.3018 -
4/04/2018 1.2982 1.2904 -
3/04/2018 1.3040 1.2962 -
29/03/2018 1.3065 1.2987 -
28/03/2018 1.3031 1.2953 -
27/03/2018 1.3007 1.2929 -
26/03/2018 1.2936 1.2859 -
23/03/2018 1.2855 1.2778 -
22/03/2018 1.2919 1.2842 -
21/03/2018 1.3007 1.2929 -
20/03/2018 1.3009 1.2932 -
19/03/2018 1.2997 1.2919 -
16/03/2018 1.3026 1.2948 -
15/03/2018 1.2890 1.2813 -
14/03/2018 1.2789 1.2713 -
13/03/2018 1.2845 1.2769 -
12/03/2018 1.2929 1.2852 -
9/03/2018 1.2950 1.2873 -
8/03/2018 1.2942 1.2864 -
7/03/2018 1.2911 1.2834 -
6/03/2018 1.2907 1.2829 -
5/03/2018 1.2922 1.2845 -
2/03/2018 1.2831 1.2754 -
1/03/2018 1.2840 1.2763 -
28/02/2018 1.2895 1.2818 -
27/02/2018 1.2941 1.2864 -
26/02/2018 1.2967 1.2890 -
23/02/2018 1.2940 1.2863 -
22/02/2018 1.2821 1.2745 -
21/02/2018 1.2866 1.2789 -
20/02/2018 1.2765 1.2688 -
19/02/2018 1.2791 1.2714 -
16/02/2018 1.2844 1.2768 -
15/02/2018 1.2853 1.2776 -
14/02/2018 1.2698 1.2622 -
13/02/2018 1.2655 1.2579 -
12/02/2018 1.2627 1.2552 -
9/02/2018 1.2586 1.2511 -
8/02/2018 1.2536 1.2461 -
7/02/2018 1.2673 1.2597 -
6/02/2018 1.2624 1.2548 -
5/02/2018 1.2657 1.2581 -
2/02/2018 1.2740 1.2663 -
1/02/2018 1.2785 1.2709 -
31/01/2018 1.2755 1.2679 -
30/01/2018 1.2747 1.2671 -
29/01/2018 1.2811 1.2735 -
25/01/2018 1.2821 1.2744 -
24/01/2018 1.2786 1.2709 -
23/01/2018 1.2848 1.2771 -
22/01/2018 1.2761 1.2685 -
19/01/2018 1.2710 1.2634 -
18/01/2018 1.2706 1.2630 -
17/01/2018 1.2686 1.2610 -
16/01/2018 1.2705 1.2629 -
15/01/2018 1.2720 1.2644 -
12/01/2018 1.2746 1.2670 -
11/01/2018 1.2654 1.2579 -
10/01/2018 1.2632 1.2557 -
9/01/2018 1.2688 1.2613 -
8/01/2018 1.2679 1.2603 -
5/01/2018 1.2680 1.2604 -
4/01/2018 1.2619 1.2543 -
3/01/2018 1.2584 1.2508 -
2/01/2018 1.2502 1.2427 -
29/12/2017 1.2447 1.2372 -
28/12/2017 1.2454 1.2380 -
27/12/2017 1.2457 1.2382 -
22/12/2017 1.2490 1.2415 -
21/12/2017 1.2503 1.2428 -
20/12/2017 1.2495 1.2421 -
19/12/2017 1.2511 1.2436 -
18/12/2017 1.2522 1.2447 -
15/12/2017 1.2457 1.2382 -
14/12/2017 1.2428 1.2353 -
13/12/2017 1.2524 1.2449 -
12/12/2017 1.2593 1.2517 -
11/12/2017 1.2624 1.2548 -
8/12/2017 1.2584 1.2508 -
7/12/2017 1.2519 1.2444 -
6/12/2017 1.2368 1.2294 -
5/12/2017 1.2347 1.2273 -
4/12/2017 1.2408 1.2333 -
1/12/2017 1.2383 1.2309 -
30/11/2017 1.2441 1.2367 -
29/11/2017 1.2436 1.2361 -
28/11/2017 1.2442 1.2367 -
27/11/2017 1.2369 1.2295 -
24/11/2017 1.2417 1.2343 -
23/11/2017 1.2358 1.2284 -
22/11/2017 1.2371 1.2297 -
21/11/2017 1.2371 1.2297 -
20/11/2017 1.2339 1.2266 -
17/11/2017 1.2334 1.2260 -
16/11/2017 1.2243 1.2170 -
15/11/2017 1.2169 1.2096 -
14/11/2017 1.2149 1.2077 -
13/11/2017 1.2121 1.2049 -
10/11/2017 1.2101 1.2029 -
9/11/2017 1.2132 1.2059 -
8/11/2017 1.2180 1.2107 -
7/11/2017 1.2199 1.2126 -
6/11/2017 1.2205 1.2132 -
3/11/2017 1.2244 1.2171 -
2/11/2017 1.2145 1.2072 -
1/11/2017 1.2181 1.2108 -
31/10/2017 1.2225 1.2152 -
30/10/2017 1.2165 1.2092 -
27/10/2017 1.2169 1.2096 -
26/10/2017 1.2163 1.2091 -
25/10/2017 1.2170 1.2098 -
24/10/2017 1.2083 1.2011 -
23/10/2017 1.2022 1.1950 -
20/10/2017 1.2032 1.1960 -
19/10/2017 1.2010 1.1938 -
18/10/2017 1.2101 1.2029 -
17/10/2017 1.2066 1.1994 -
16/10/2017 1.2057 1.1985 -
13/10/2017 1.2046 1.1974 -
12/10/2017 1.2112 1.2040 -
11/10/2017 1.2187 1.2114 -
10/10/2017 1.2117 1.2044 -
9/10/2017 1.2072 1.2000 -
6/10/2017 1.2115 1.2043 -
5/10/2017 1.2082 1.2010 -
4/10/2017 1.2035 1.1963 -
3/10/2017 1.2098 1.2026 -
29/09/2017 1.1965 1.1894 -
28/09/2017 1.1917 1.1845 -
27/09/2017 1.1847 1.1776 -
26/09/2017 1.1792 1.1721 -
25/09/2017 1.1753 1.1682 -
22/09/2017 1.1784 1.1714 -
21/09/2017 1.1751 1.1681 -
20/09/2017 1.1641 1.1572 -
19/09/2017 1.1715 1.1645 -
18/09/2017 1.1755 1.1685 -
15/09/2017 1.1691 1.1621 -
14/09/2017 1.1711 1.1641 -
13/09/2017 1.1721 1.1651 -
12/09/2017 1.1697 1.1627 -
11/09/2017 1.1678 1.1608 -
8/09/2017 1.1583 1.1513 -
7/09/2017 1.1633 1.1563 -
6/09/2017 1.1631 1.1561 -
5/09/2017 1.1565 1.1496 -
4/09/2017 1.1651 1.1582 -
1/09/2017 1.1639 1.1569 -
31/08/2017 1.1644 1.1575 -
30/08/2017 1.1585 1.1516 -
29/08/2017 1.1464 1.1395 -
28/08/2017 1.1501 1.1432 -
25/08/2017 1.1500 1.1431 -
24/08/2017 1.1534 1.1465 -
23/08/2017 1.1556 1.1486 -
22/08/2017 1.1525 1.1456 -
21/08/2017 1.1451 1.1382 -
18/08/2017 1.1449 1.1381 -
17/08/2017 1.1477 1.1408 -
16/08/2017 1.1569 1.1499 -
15/08/2017 1.1614 1.1544 -
14/08/2017 1.1614 1.1544 -
11/08/2017 1.1519 1.1450 -
10/08/2017 1.1495 1.1426 -
9/08/2017 1.1655 1.1585 -
8/08/2017 1.1608 1.1538 -
4/08/2017 1.1568 1.1498 -
3/08/2017 1.1572 1.1502 -
2/08/2017 1.1519 1.1450 -
1/08/2017 1.1490 1.1421 -
31/07/2017 1.1452 1.1384 -
28/07/2017 1.1404 1.1336 -
27/07/2017 1.1428 1.1360 -
26/07/2017 1.1524 1.1455 -
25/07/2017 1.1515 1.1446 -
24/07/2017 1.1451 1.1382 -
21/07/2017 1.1475 1.1406 -
20/07/2017 1.1476 1.1408 -
19/07/2017 1.1491 1.1423 -
18/07/2017 1.1483 1.1414 -
17/07/2017 1.1598 1.1528 -
14/07/2017 1.1564 1.1495 -
13/07/2017 1.1639 1.1569 -
12/07/2017 1.1676 1.1606 -
11/07/2017 1.1648 1.1578 -
10/07/2017 1.1664 1.1594 -
7/07/2017 1.1624 1.1555 -
6/07/2017 1.1638 1.1569 -
5/07/2017 1.1672 1.1602 -
4/07/2017 1.1618 1.1549 -
3/07/2017 1.1598 1.1528 -
30/06/2017 1.1805 1.1734 0.0251
29/06/2017 1.1790 1.1719 -
28/06/2017 1.1993 1.1921 -
27/06/2017 1.1932 1.1860 -
26/06/2017 1.1984 1.1913 -
23/06/2017 1.1989 1.1917 -
22/06/2017 1.1994 1.1922 -
21/06/2017 1.1942 1.1870 -
20/06/2017 1.1863 1.1792 -
19/06/2017 1.1945 1.1873 -
16/06/2017 1.1791 1.1720 -
15/06/2017 1.1829 1.1758 -
14/06/2017 1.1919 1.1848 -
13/06/2017 1.2010 1.1938 -
9/06/2017 1.2022 1.1950 -
8/06/2017 1.2090 1.2018 -
7/06/2017 1.2095 1.2023 -
6/06/2017 1.2139 1.2066 -
5/06/2017 1.2220 1.2146 -
2/06/2017 1.2310 1.2236 -
1/06/2017 1.2294 1.2220 -
31/05/2017 1.2143 1.2070 -
30/05/2017 1.2083 1.2011 -
29/05/2017 1.2100 1.2027 -
26/05/2017 1.2093 1.2021 -
25/05/2017 1.2035 1.1963 -
24/05/2017 1.2023 1.1951 -
23/05/2017 1.1970 1.1898 -
22/05/2017 1.1953 1.1882 -
19/05/2017 1.1956 1.1885 -
18/05/2017 1.1854 1.1784 -
17/05/2017 1.1934 1.1863 -
16/05/2017 1.2048 1.1976 -
15/05/2017 1.2005 1.1933 -
12/05/2017 1.1970 1.1899 -
11/05/2017 1.1953 1.1881 -
10/05/2017 1.1926 1.1854 -
9/05/2017 1.1953 1.1882 -
8/05/2017 1.1932 1.1861 -
5/05/2017 1.1949 1.1877 -
4/05/2017 1.1864 1.1793 -
3/05/2017 1.1695 1.1625 -
2/05/2017 1.1602 1.1532 -
1/05/2017 1.1458 1.1389 -
28/04/2017 1.1522 1.1453 -
27/04/2017 1.1563 1.1494 -
26/04/2017 1.1493 1.1424 -
24/04/2017 1.1263 1.1196 -
21/04/2017 1.1096 1.1030 -
20/04/2017 1.1115 1.1048 -
19/04/2017 1.1105 1.1039 -
18/04/2017 1.1044 1.0977 -
13/04/2017 1.0960 1.0895 -
12/04/2017 1.1108 1.1041 -
11/04/2017 1.1137 1.1070 -
10/04/2017 1.1112 1.1046 -
7/04/2017 1.1102 1.1036 -
6/04/2017 1.1045 1.0979 -
5/04/2017 1.0990 1.0924 -
4/04/2017 1.1024 1.0958 -
3/04/2017 1.0925 1.0859 -
31/03/2017 1.0897 1.0832 -
30/03/2017 1.0854 1.0790 -
29/03/2017 1.0848 1.0783 -
28/03/2017 1.0895 1.0830 -
27/03/2017 1.0895 1.0830 -
24/03/2017 1.0866 1.0801 -
23/03/2017 1.0830 1.0766 -
22/03/2017 1.0774 1.0709 -
21/03/2017 1.0716 1.0652 -
20/03/2017 1.0772 1.0708 -
17/03/2017 1.0819 1.0754 -
16/03/2017 1.0812 1.0748 -
15/03/2017 1.0841 1.0776 -
14/03/2017 1.0809 1.0745 -
13/03/2017 1.0832 1.0768 -
10/03/2017 1.0838 1.0773 -
9/03/2017 1.0836 1.0772 -
8/03/2017 1.0750 1.0685 -
7/03/2017 1.0707 1.0643 -
6/03/2017 1.0750 1.0686 -
3/03/2017 1.0813 1.0748 -
2/03/2017 1.0790 1.0726 -
1/03/2017 1.0778 1.0713 -
28/02/2017 1.0676 1.0612 -
27/02/2017 1.0675 1.0611 -
24/02/2017 1.0669 1.0605 -
23/02/2017 1.0664 1.0600 -
22/02/2017 1.0731 1.0667 -
21/02/2017 1.0743 1.0679 -
20/02/2017 1.0693 1.0629 -
17/02/2017 1.0716 1.0652 -
16/02/2017 1.0678 1.0614 -
15/02/2017 1.0668 1.0604 -
14/02/2017 1.0697 1.0633 -
13/02/2017 1.0695 1.0631 -
10/02/2017 1.0626 1.0563 -
9/02/2017 1.0674 1.0611 -
8/02/2017 1.0640 1.0576 -
7/02/2017 1.0644 1.0581 -
6/02/2017 1.0600 1.0537 -
3/02/2017 1.0597 1.0533 -
2/02/2017 1.0562 1.0499 -
1/02/2017 1.0680 1.0616 -
31/01/2017 1.0621 1.0558 -
30/01/2017 1.0623 1.0559 -
27/01/2017 1.0703 1.0639 -
25/01/2017 1.0720 1.0656 -
24/01/2017 1.0643 1.0580 -
23/01/2017 1.0594 1.0531 -
20/01/2017 1.0594 1.0530 -
19/01/2017 1.0553 1.0490 -
18/01/2017 1.0545 1.0482 -
17/01/2017 1.0555 1.0492 -
16/01/2017 1.0633 1.0570 -
13/01/2017 1.0634 1.0570 -
12/01/2017 1.0595 1.0532 -
11/01/2017 1.0709 1.0645 -
10/01/2017 1.0713 1.0649 -
9/01/2017 1.0714 1.0650 -
6/01/2017 1.0742 1.0678 -
5/01/2017 1.0715 1.0651 -
4/01/2017 1.0717 1.0653 -
3/01/2017 1.0706 1.0642 -
30/12/2016 1.0615 1.0552 -
29/12/2016 1.0662 1.0598 -
28/12/2016 1.0657 1.0593 -
23/12/2016 1.0672 1.0608 -
22/12/2016 1.0578 1.0515 -
21/12/2016 1.0550 1.0487 -
20/12/2016 1.0559 1.0496 -
19/12/2016 1.0506 1.0443 -
16/12/2016 1.0469 1.0407 -
15/12/2016 1.0430 1.0367 -
14/12/2016 1.0284 1.0223 -
13/12/2016 1.0346 1.0285 -
12/12/2016 1.0272 1.0211 -
9/12/2016 1.0336 1.0274 -
8/12/2016 1.0299 1.0237 -
7/12/2016 1.0213 1.0152 -
6/12/2016 1.0156 1.0095 -
5/12/2016 1.0067 1.0007 -
2/12/2016 1.0004 0.9944 -
1/12/2016 1.0065 1.0005 -
30/11/2016 1.0172 1.0111 -
29/11/2016 1.0102 1.0041 -
28/11/2016 1.0077 1.0017 -
25/11/2016 1.0205 1.0144 -
24/11/2016 1.0188 1.0127 -
23/11/2016 1.0186 1.0125 -
22/11/2016 1.0219 1.0158 -
21/11/2016 1.0269 1.0208 -
18/11/2016 1.0250 1.0188 -
17/11/2016 1.0158 1.0098 -
16/11/2016 1.0135 1.0074 -
15/11/2016 1.0028 0.9968 -
14/11/2016 1.0003 0.9943 -
11/11/2016 1.0055 0.9995 -
10/11/2016 1.0112 1.0052 -
9/11/2016 1.0065 1.0004 -
8/11/2016 0.9915 0.9856 -
7/11/2016 0.9904 0.9845 -
4/11/2016 0.9851 0.9792 -
3/11/2016 0.9852 0.9793 -
2/11/2016 0.9877 0.9818 -
1/11/2016 0.9934 0.9875 -
31/10/2016 0.9976 0.9916 -
28/10/2016 0.9994 0.9934 -
27/10/2016 0.9957 0.9898 -
26/10/2016 0.9916 0.9856 -
25/10/2016 0.9959 0.9899 -
24/10/2016 1.0024 0.9964 -
21/10/2016 1.0039 0.9979 -
20/10/2016 1.0022 0.9962 -
19/10/2016 0.9992 0.9932 -
18/10/2016 1.0013 0.9953 -
17/10/2016 0.9991 0.9931 -
14/10/2016 1.0019 0.9959 -
13/10/2016 1.0072 1.0012 -
12/10/2016 1.0078 1.0018 -
11/10/2016 1.0118 1.0057 -
10/10/2016 1.0167 1.0106 -
7/10/2016 1.0152 1.0091 -
6/10/2016 1.0234 1.0173 -
5/10/2016 1.0234 1.0173 -
4/10/2016 1.0181 1.0120 -
30/09/2016 1.0203 1.0142 -
29/09/2016 1.0145 1.0084 -
28/09/2016 1.0203 1.0142 -
27/09/2016 1.0181 1.0120 -
26/09/2016 1.0203 1.0142 -
23/09/2016 1.0295 1.0233 -
22/09/2016 1.0354 1.0292 -
21/09/2016 1.0329 1.0267 -
20/09/2016 1.0309 1.0248 -
19/09/2016 1.0301 1.0239 -
16/09/2016 1.0350 1.0288 -
15/09/2016 1.0395 1.0332 -
14/09/2016 1.0343 1.0281 -
13/09/2016 1.0312 1.0250 -
12/09/2016 1.0327 1.0265 -
9/09/2016 1.0221 1.0160 -
8/09/2016 1.0254 1.0193 -
7/09/2016 1.0329 1.0267 -
6/09/2016 1.0337 1.0276 -
5/09/2016 1.0413 1.0351 -
2/09/2016 1.0446 1.0384 -
1/09/2016 1.0362 1.0300 -
31/08/2016 1.0382 1.0319 -
30/08/2016 1.0427 1.0365 -
29/08/2016 1.0280 1.0219 -
26/08/2016 1.0208 1.0147 -
25/08/2016 1.0234 1.0173 -
24/08/2016 1.0261 1.0200 -
23/08/2016 1.0289 1.0228 -
22/08/2016 1.0268 1.0207 -
19/08/2016 1.0272 1.0211 -
18/08/2016 1.0229 1.0167 -
17/08/2016 1.0234 1.0173 -
16/08/2016 1.0219 1.0158 -
15/08/2016 1.0251 1.0190 -
12/08/2016 1.0232 1.0171 -
11/08/2016 1.0216 1.0155 -
10/08/2016 1.0186 1.0125 -
9/08/2016 1.0222 1.0161 -
8/08/2016 1.0231 1.0170 -
5/08/2016 1.0324 1.0262 -
4/08/2016 1.0272 1.0210 -
3/08/2016 1.0323 1.0261 -
2/08/2016 1.0289 1.0227 -
29/07/2016 1.0358 1.0296 -
28/07/2016 1.0432 1.0370 -
27/07/2016 1.0466 1.0403 -
26/07/2016 1.0378 1.0316 -
25/07/2016 1.0473 1.0411 -
22/07/2016 1.0479 1.0416 -
21/07/2016 1.0421 1.0358 -
20/07/2016 1.0439 1.0377 -
19/07/2016 1.0382 1.0320 -
18/07/2016 1.0319 1.0257 -
15/07/2016 1.0296 1.0234 -
14/07/2016 1.0262 1.0201 -
13/07/2016 1.0229 1.0167 -
12/07/2016 1.0224 1.0163 -
11/07/2016 1.0282 1.0220 -
8/07/2016 1.0222 1.0161 -
7/07/2016 1.0191 1.0130 -
6/07/2016 1.0158 1.0097 -
5/07/2016 1.0176 1.0115 -
4/07/2016 1.0146 1.0085 -
1/07/2016 1.0217 1.0156 -
30/06/2016 1.0191 1.0130 -
29/06/2016 1.0104 1.0043 -
28/06/2016 1.0030 0.9970 -
27/06/2016 0.9939 0.9879 -
24/06/2016 1.0005 0.9946 -
23/06/2016 1.0322 1.0260 -
22/06/2016 1.0279 1.0218 -
21/06/2016 1.0313 1.0251 -
20/06/2016 1.0293 1.0232 -
17/06/2016 1.0235 1.0173 -
16/06/2016 1.0285 1.0224 -
15/06/2016 1.0230 1.0169 -
14/06/2016 1.0271 1.0210 -
10/06/2016 1.0378 1.0316 -
9/06/2016 1.0461 1.0399 -
8/06/2016 1.0526 1.0463 -
7/06/2016 1.0520 1.0457 -
6/06/2016 1.0571 1.0508 -
3/06/2016 1.0568 1.0505 -
2/06/2016 1.0657 1.0593 -
1/06/2016 1.0639 1.0576 -
31/05/2016 1.0633 1.0570 -
30/05/2016 1.0719 1.0655 -
27/05/2016 1.0703 1.0639 -
26/05/2016 1.0672 1.0608 -
25/05/2016 1.0695 1.0631 -
24/05/2016 1.0674 1.0610 -
23/05/2016 1.0551 1.0488 -
20/05/2016 1.0551 1.0488 -
19/05/2016 1.0478 1.0415 -
18/05/2016 1.0481 1.0418 -
17/05/2016 1.0407 1.0345 -
16/05/2016 1.0491 1.0429 -
13/05/2016 1.0473 1.0410 -
12/05/2016 1.0413 1.0351 -
11/05/2016 1.0390 1.0328 -
10/05/2016 1.0441 1.0379 -
9/05/2016 1.0447 1.0384 -
6/05/2016 1.0375 1.0312 -
5/05/2016 1.0223 1.0162 -
4/05/2016 1.0228 1.0167 -
3/05/2016 1.0266 1.0204 -
2/05/2016 1.0201 1.0140 -
29/04/2016 1.0150 1.0089 -
28/04/2016 1.0213 1.0152 -
27/04/2016 1.0282 1.0220 -
26/04/2016 1.0120 1.0059 -
22/04/2016 1.0212 1.0151 -
21/04/2016 1.0222 1.0161 -
20/04/2016 1.0199 1.0138 -
19/04/2016 1.0200 1.0139 -
18/04/2016 1.0248 1.0187 -
15/04/2016 1.0269 1.0207 -
14/04/2016 1.0267 1.0205 -
13/04/2016 1.0344 1.0282 -
12/04/2016 1.0256 1.0195 -
11/04/2016 1.0227 1.0166 -
8/04/2016 1.0243 1.0182 -
7/04/2016 1.0275 1.0214 -
6/04/2016 1.0325 1.0264 -
5/04/2016 1.0246 1.0184 -
4/04/2016 1.0218 1.0157 -
1/04/2016 1.0195 1.0134 -
31/03/2016 1.0109 1.0049 -
30/03/2016 1.0098 1.0038 -
29/03/2016 1.0113 1.0052 -
24/03/2016 1.0078 1.0017 -
23/03/2016 1.0088 1.0028 -
22/03/2016 1.0049 0.9989 -
21/03/2016 1.0099 1.0039 -
18/03/2016 1.0052 0.9992 -
17/03/2016 0.9992 0.9933 -
16/03/2016 1.0174 1.0113 -
15/03/2016 1.0092 1.0032 -
14/03/2016 1.0032 0.9972 -
11/03/2016 0.9935 0.9876 -
10/03/2016 0.9918 0.9859 -
9/03/2016 0.9863 0.9804 -
8/03/2016 0.9945 0.9885 -
7/03/2016 0.9999 0.9939 -
4/03/2016 1.0107 1.0047 -
3/03/2016 1.0103 1.0042 -
2/03/2016 1.0198 1.0137 -
1/03/2016 1.0364 1.0302 -
29/02/2016 1.0206 1.0145 -
26/02/2016 1.0227 1.0166 -
25/02/2016 1.0182 1.0122 -
24/02/2016 1.0123 1.0063 -
23/02/2016 1.0105 1.0044 -
22/02/2016 1.0189 1.0128 -
19/02/2016 1.0318 1.0256 -
18/02/2016 1.0223 1.0162 -
17/02/2016 1.0263 1.0202 -
16/02/2016 1.0223 1.0161 -
15/02/2016 1.0039 0.9979 -
12/02/2016 1.0049 0.9998 -
11/02/2016 0.9917 0.9868 -
10/02/2016 0.9958 0.9908 -
9/02/2016 0.9960 0.9910 -
8/02/2016 0.9953 0.9903 -
5/02/2016 1.0114 1.0064 -
4/02/2016 1.0048 0.9998 -
3/02/2016 1.0203 1.0152 -
2/02/2016 1.0219 1.0168 -
1/02/2016 1.0298 1.0247 -
29/01/2016 1.0259 1.0208 -
28/01/2016 1.0064 1.0013 -
27/01/2016 1.0155 1.0105 -
25/01/2016 1.0246 1.0195 -
22/01/2016 1.0258 1.0207 -
21/01/2016 1.0138 1.0087 -
20/01/2016 1.0255 1.0203 -
19/01/2016 1.0276 1.0225 -
18/01/2016 1.0290 1.0238 -
15/01/2016 1.0312 1.0260 -
14/01/2016 1.0392 1.0341 -
13/01/2016 1.0306 1.0255 -
12/01/2016 1.0487 1.0435 -
11/01/2016 1.0330 1.0279 -
8/01/2016 1.0403 1.0351 -
7/01/2016 1.0417 1.0365 -
6/01/2016 1.0568 1.0515 -
5/01/2016 1.0540 1.0487 -
4/01/2016 1.0506 1.0453 -
31/12/2015 1.0581 1.0528 -
30/12/2015 1.0653 1.0599 -
29/12/2015 1.0722 1.0669 -
24/12/2015 1.0668 1.0615 -
23/12/2015 1.0706 1.0652 -
22/12/2015 1.0586 1.0533 -
21/12/2015 1.0593 1.0540 -
18/12/2015 1.0568 1.0516 -
17/12/2015 1.0799 1.0745 -
16/12/2015 1.0804 1.0751 -
15/12/2015 1.0728 1.0674 -
14/12/2015 1.0500 1.0448 -
11/12/2015 1.0573 1.0521 -
10/12/2015 1.0638 1.0585 -
9/12/2015 1.0739 1.0685 -
8/12/2015 1.0838 1.0784 -
7/12/2015 1.0845 1.0791 -
4/12/2015 1.0752 1.0698 -
3/12/2015 1.0689 1.0635 -
2/12/2015 1.0787 1.0733 -
1/12/2015 1.0848 1.0793 -
30/11/2015 1.0856 1.0802 -
27/11/2015 1.0982 1.0927 -
26/11/2015 1.0934 1.0879 -
25/11/2015 1.0911 1.0856 -
24/11/2015 1.0852 1.0798 -
23/11/2015 1.0936 1.0882 -
20/11/2015 1.0930 1.0875 -
19/11/2015 1.0938 1.0883 -
18/11/2015 1.1100 1.1044 -
17/11/2015 1.0956 1.0901 -
16/11/2015 1.0938 1.0884 -
13/11/2015 1.0794 1.0741 -
12/11/2015 1.0928 1.0873 -
11/11/2015 1.1129 1.1074 -
10/11/2015 1.1125 1.1069 -
9/11/2015 1.1097 1.1042 -
6/11/2015 1.1209 1.1153 -
5/11/2015 1.1073 1.1017 -
4/11/2015 1.1081 1.1026 -
3/11/2015 1.1072 1.1017 -
2/11/2015 1.1098 1.1042 -
30/10/2015 1.1008 1.0953 -
29/10/2015 1.1089 1.1033 -
28/10/2015 1.1014 1.0959 -
27/10/2015 1.0765 1.0711 -
26/10/2015 1.0738 1.0684 -
23/10/2015 1.0804 1.0750 -
22/10/2015 1.0696 1.0643 -
21/10/2015 1.0615 1.0562 -
20/10/2015 1.0611 1.0559 -
19/10/2015 1.0630 1.0577 -
16/10/2015 1.0594 1.0541 -
15/10/2015 1.0511 1.0458 -
14/10/2015 1.0438 1.0386 -
13/10/2015 1.0448 1.0396 -
12/10/2015 1.0408 1.0357 -
9/10/2015 1.0446 1.0393 -
8/10/2015 1.0547 1.0495 -
7/10/2015 1.0474 1.0422 -
6/10/2015 1.0551 1.0498 -
2/10/2015 1.0503 1.0451 -
1/10/2015 1.0360 1.0308 -
30/09/2015 1.0399 1.0347 -
29/09/2015 1.0266 1.0215 -
28/09/2015 1.0278 1.0226 -
25/09/2015 1.0435 1.0383 -
24/09/2015 1.0428 1.0376 -
23/09/2015 1.0481 1.0428 -
22/09/2015 1.0452 1.0400 -
21/09/2015 1.0551 1.0498 -
18/09/2015 1.0438 1.0386 -
17/09/2015 1.0625 1.0572 -
16/09/2015 1.0574 1.0521 -
15/09/2015 1.0612 1.0559 -
14/09/2015 1.0424 1.0372 -
11/09/2015 1.0597 1.0544 -
10/09/2015 1.0568 1.0515 -
9/09/2015 1.0579 1.0526 -
8/09/2015 1.0624 1.0571 -
7/09/2015 1.0560 1.0507 -
4/09/2015 1.0520 1.0468 -
3/09/2015 1.0527 1.0475 -
2/09/2015 1.0533 1.0480 -
1/09/2015 1.0372 1.0320 -
31/08/2015 1.0508 1.0455 -
28/08/2015 1.0517 1.0465 -
27/08/2015 1.0498 1.0446 -
26/08/2015 1.0418 1.0366 -
25/08/2015 1.0192 1.0141 -
24/08/2015 1.0091 1.0040 -
21/08/2015 1.0224 1.0173 -
20/08/2015 1.0467 1.0415 -
19/08/2015 1.0631 1.0578 -
18/08/2015 1.0691 1.0638 -
17/08/2015 1.0651 1.0598 -
14/08/2015 1.0632 1.0579 -
13/08/2015 1.0638 1.0585 -
12/08/2015 1.0595 1.0542 -
11/08/2015 1.0778 1.0724 -
10/08/2015 1.0769 1.0715 -
7/08/2015 1.0666 1.0613 -
6/08/2015 1.0744 1.0691 -
5/08/2015 1.0805 1.0751 -
4/08/2015 1.0676 1.0623 -
31/07/2015 1.0808 1.0754 -
30/07/2015 1.0861 1.0807 -
29/07/2015 1.0801 1.0747 -
28/07/2015 1.0749 1.0696 -
27/07/2015 1.0653 1.0599 -
24/07/2015 1.0762 1.0708 -
23/07/2015 1.0731 1.0678 -
22/07/2015 1.0757 1.0703 -
21/07/2015 1.0731 1.0677 -
20/07/2015 1.0813 1.0759 -
17/07/2015 1.0804 1.0750 -
16/07/2015 1.0709 1.0655 -
15/07/2015 1.0617 1.0564 -
14/07/2015 1.0545 1.0493 -
13/07/2015 1.0575 1.0522 -
10/07/2015 1.0460 1.0408 -
9/07/2015 1.0278 1.0227 -
8/07/2015 1.0147 1.0097 -
7/07/2015 1.0246 1.0195 -
6/07/2015 1.0218 1.0167 -
3/07/2015 1.0312 1.0261 -
2/07/2015 1.0158 1.0108 -
1/07/2015 1.0123 1.0073 -
30/06/2015 1.0000 1.0000 -

Swipe horizontally to see all columns

Class E
DATE APPLICATION REDEMPTION DISTRIBUTIONS
18/07/20241.02791.0238-
17/07/20241.03761.0334-
16/07/20241.05261.0484-
15/07/20241.04391.0397-
12/07/20241.04271.0385-
11/07/20241.03781.0337-
10/07/20241.04531.0411-
9/07/20241.03941.0353-
8/07/20241.04061.0365-
5/07/20241.04441.0402-
4/07/20241.03881.0347-
3/07/20241.03871.0345-
2/07/20241.04131.0372-
1/07/20241.03921.0350-
28/06/20241.03701.0329-
27/06/20241.04461.0404-
26/06/20241.04211.0379-
25/06/20241.04081.0366-
24/06/20241.03351.0294-
21/06/20241.03701.0329-
20/06/20241.03351.0294-
19/06/20241.02931.0251-
18/06/20241.03441.0303-
17/06/20241.03971.0355-
14/06/20241.03361.0294-
13/06/20241.03031.0262-
12/06/20241.03041.0263-
11/06/20241.03431.0302-
7/06/20241.03301.0289-
6/06/20241.02891.0248-
5/06/20241.02801.0239-
4/06/20241.01021.0061-
3/06/20241.00370.9996-
31/05/20241.00370.9997-
30/05/20241.00070.9967-
29/05/20241.01591.0118-
28/05/20241.02111.0171-
27/05/20241.02691.0228-
24/05/20241.03081.0267-
23/05/20241.02901.0249-
22/05/20241.03231.0282-
21/05/20241.02821.0241-
20/05/20241.03111.0270-
17/05/20241.02551.0214-
16/05/20241.02711.0230-
15/05/20241.03141.0273-
14/05/20241.02341.0193-
13/05/20241.01741.0133-
10/05/20241.01991.0159-
9/05/20241.01651.0124-
8/05/20241.01771.0137-
7/05/20241.01001.0059-
6/05/20241.00601.0020-
3/05/20240.99910.9951-
2/05/20240.99570.9918-
1/05/20240.99510.9912-
30/04/20240.98980.9858-
29/04/20240.99280.9888-
26/04/20240.99960.9956-
24/04/20241.00511.0011-
23/04/20241.00781.0038-
22/04/20240.99770.9937-
19/04/20240.99430.9904-
18/04/20241.00350.9995-
17/04/20241.00621.0022-
16/04/20241.01501.0109-
15/04/20241.00851.0045-
12/04/20241.01841.0143-
11/04/20241.02631.0222-
10/04/20241.02051.0164-
9/04/20241.01401.0099-
8/04/20241.01521.0112-
5/04/20241.02001.0159-
4/04/20241.00541.0014-
3/04/20241.02281.0188-
2/04/20241.02441.0203-
28/03/20241.03241.0283-
27/03/20241.03451.0303-
26/03/20241.03121.0270-
25/03/20241.02981.0257-
22/03/20241.03851.0343-
21/03/20241.03441.0302-
20/03/20241.03621.0320-
19/03/20241.03281.0287-
18/03/20241.02591.0218-
15/03/20241.01941.0153-
14/03/20241.02731.0232-
13/03/20241.02391.0198-
12/03/20241.02841.0243-
11/03/20241.01691.0128-
8/03/20241.01801.0140-
7/03/20241.02571.0216-
6/03/20241.01991.0158-
5/03/20241.02091.0168-
4/03/20241.03511.0310-
1/03/20241.03481.0307-
29/02/20241.02671.0226-
28/02/20241.02471.0206-
27/02/20241.01981.0157-
26/02/20241.02111.0171-
23/02/20241.01821.0141-
22/02/20241.01861.0145-
21/02/20241.00210.9981-
20/02/20240.99730.9933-
19/02/20241.00681.0028-
16/02/20241.00921.0052-
15/02/20241.01171.0077-
14/02/20241.01381.0098-
13/02/20241.00581.0017-
12/02/20241.00791.0038-
9/02/20241.01371.0097-
8/02/20241.01631.0123-
7/02/20241.00491.0009-
6/02/20240.99930.9953-
5/02/20241.00350.9995-
2/02/20240.99910.9951-
1/02/20240.98240.9784-
31/01/20240.96450.9606-
30/01/20240.98560.9816-
29/01/20240.98490.9810-
25/01/20240.97680.9729-
24/01/20240.97180.9679-
23/01/20240.97030.9665-
22/01/20240.96540.9616-
19/01/20240.96170.9578-
18/01/20240.95760.9538-
17/01/20240.95080.9470-
16/01/20240.94970.9459-
15/01/20240.94730.9435-
12/01/20240.94530.9415-
11/01/20240.94550.9417-
10/01/20240.93700.9333-
9/01/20240.93100.9273-
8/01/20240.92740.9237-
5/01/20240.91200.9084-
4/01/20240.91650.9128-
3/01/20240.91650.9128-
2/01/20240.92050.9168-
29/12/20230.92590.9222-
28/12/20230.92420.9205-
27/12/20230.92470.9210-
22/12/20230.92350.9198-
21/12/20230.92640.9227-
20/12/20230.92070.9170-
19/12/20230.93010.9264-
18/12/20230.93350.9298-
15/12/20230.92760.9239-
14/12/20230.92920.9255-
13/12/20230.93830.9346-
12/12/20230.92910.9254-
11/12/20230.92290.9192-
8/12/20230.91450.9108-
7/12/20230.91120.9075-
6/12/20230.90820.9045-
5/12/20230.91030.9067-
4/12/20230.90470.9011-
1/12/20230.90800.9044-
30/11/20230.90590.9023-
29/11/20230.90490.9012-
28/11/20230.89960.8961-
27/11/20230.90590.9023-
24/11/20230.91070.9071-
23/11/20230.91300.9093-
22/11/20230.91550.9119-
21/11/20230.90880.9052-
20/11/20230.91110.9075-
17/11/20230.90940.9058-
16/11/20230.90900.9054-
15/11/20230.90340.8998-
14/11/20230.90820.9046-
13/11/20230.90630.9027-
10/11/20230.91080.9072-
9/11/20230.89380.8902-
8/11/20230.89240.8888-
7/11/20230.88800.8845-
6/11/20230.87590.8724-
3/11/20230.87310.8697-
2/11/20230.87290.8694-
1/11/20230.86790.8645-
31/10/20230.86300.8596-
30/10/20230.85110.8477-
27/10/20230.84470.8413-
26/10/20230.84860.8452-
25/10/20230.85590.8524-
24/10/20230.86890.8654-
23/10/20230.87200.8685-
20/10/20230.86950.8661-
19/10/20230.88090.8774-
18/10/20230.88020.8767-
17/10/20230.89310.8895-
16/10/20230.89750.8940-
13/10/20230.89660.8930-
12/10/20230.90020.8966-
11/10/20230.89310.8895-
10/10/20230.88840.8849-
9/10/20230.88560.8821-
6/10/20230.88810.8846-
5/10/20230.87660.8731-
4/10/20230.88000.8764-
3/10/20230.87410.8706-
29/09/20230.86500.8615-
28/09/20230.86930.8658-
27/09/20230.86870.8652-
26/09/20230.86070.8573-
25/09/20230.87330.8698-
22/09/20230.86560.8621-
21/09/20230.87110.8676-
20/09/20230.87740.8739-
19/09/20230.88480.8813-
18/09/20230.89270.8891-
15/09/20230.89220.8887-
14/09/20230.89810.8945-
13/09/20230.89500.8914-
12/09/20230.89690.8933-
11/09/20230.90210.8985-
8/09/20230.90290.8993-
7/09/20230.90870.9050-
6/09/20230.91180.9082-
5/09/20230.91710.9134-
4/09/20230.91040.9068-
1/09/20230.91000.9064-
31/08/20230.90670.9030-
30/08/20230.90640.9028-
29/08/20230.90970.9060-
28/08/20230.90040.8968-
25/08/20230.89720.8936-
24/08/20230.88730.8838-
23/08/20230.89530.8917-
22/08/20230.88940.8859-
21/08/20230.89330.8897-
18/08/20230.88670.8832-
17/08/20230.88970.8861-
16/08/20230.89700.8934-
15/08/20230.89980.8962-
14/08/20230.90960.9059-
11/08/20230.90200.8984-
10/08/20230.90230.8987-
9/08/20230.90330.8997-
8/08/20230.90850.9048-
4/08/20230.89920.8956-
3/08/20230.90500.9014-
2/08/20230.90920.9055-
1/08/20230.91080.9072-
31/07/20230.90060.8970-
28/07/20230.90980.9062-
27/07/20230.89250.8889-
26/07/20230.89100.8875-
25/07/20230.89040.8868-
24/07/20230.89030.8867-
21/07/20230.89380.8902-
20/07/20230.88470.8812-
19/07/20230.89870.8951-
18/07/20230.89100.8874-
17/07/20230.88700.8835-
14/07/20230.88010.8766-
13/07/20230.87210.8686-
12/07/20230.87360.8701-
11/07/20230.87990.8764-
10/07/20230.87350.8701-
7/07/20230.86640.8630-
6/07/20230.87480.8713-
5/07/20230.87970.8762-
4/07/20230.88010.8766-
3/07/20230.88240.8789-
30/06/20230.88740.8839-
29/06/20230.88090.8774-
28/06/20230.88530.8818-
27/06/20230.87030.8668-
26/06/20230.86430.8608-
23/06/20230.86870.8652-
22/06/20230.86260.8591-
21/06/20230.85810.8547-
20/06/20230.86360.8602-
19/06/20230.85940.8560-
16/06/20230.85960.8562-
15/06/20230.86040.8570-
14/06/20230.85610.8526-
13/06/20230.85760.8542-
9/06/20230.84710.8437-
8/06/20230.84920.8458-
7/06/20230.84980.8464-
6/06/20230.85760.8541-
5/06/20230.86320.8598-
2/06/20230.86490.8614-
1/06/20230.85930.8559-
31/05/20230.86200.8585-
30/05/20230.86400.8605-
29/05/20230.86080.8574-
26/05/20230.86600.8626-
25/05/20230.85170.8483-
24/05/20230.83940.8361-
23/05/20230.83620.8328-
22/05/20230.84370.8403-
19/05/20230.84010.8368-
18/05/20230.84330.8400-
17/05/20230.83160.8283-
16/05/20230.82390.8206-
15/05/20230.82440.8211-
12/05/20230.82440.8212-
11/05/20230.82040.8171-
10/05/20230.81370.8104-
9/05/20230.80920.8059-
8/05/20230.81250.8093-
5/05/20230.81660.8133-
4/05/20230.81610.8129-
3/05/20230.82020.8170-
2/05/20230.82240.8191-
1/05/20230.83030.8270-
28/04/20230.83510.8318-
27/04/20230.83160.8283-
26/04/20230.81680.8136-
24/04/20230.82280.8195-
21/04/20230.82260.8194-
20/04/20230.81150.8083-
19/04/20230.81830.8151-
18/04/20230.81920.8159-
17/04/20230.82350.8202-
14/04/20230.82240.8191-
13/04/20230.81510.8119-
12/04/20230.81220.8089-
11/04/20230.81540.8121-
6/04/20230.81080.8076-
5/04/20230.80510.8018-
4/04/20230.80970.8065-
3/04/20230.80670.8034-
31/03/20230.81710.8139-
30/03/20230.80730.8041-
29/03/20230.80160.7984-
28/03/20230.78900.7858-
27/03/20230.79650.7934-
24/03/20230.79650.7933-
23/03/20230.78940.7863-
22/03/20230.78460.7815-
21/03/20230.79590.7927-
20/03/20230.77810.7750-
17/03/20230.77690.7738-
16/03/20230.78770.7845-
15/03/20230.77400.7709-
14/03/20230.77990.7768-
13/03/20230.76430.7612-
10/03/20230.77530.7722-
9/03/20230.80040.7972-
8/03/20230.82360.8204-
7/03/20230.82300.8198-
6/03/20230.82110.8178-
3/03/20230.81990.8166-
2/03/20230.80830.8050-
1/03/20230.79970.7965-
28/02/20230.80200.7987-
27/02/20230.80320.8000-
24/02/20230.79900.7958-
23/02/20230.80410.8009-
22/02/20230.79940.7962-
21/02/20230.79470.7915-
20/02/20230.80640.8032-
17/02/20230.81240.8091-
16/02/20230.81410.8109-
15/02/20230.82580.8225-
14/02/20230.81070.8075-
13/02/20230.81220.8090-
10/02/20230.80640.8032-
9/02/20230.80720.8040-
8/02/20230.81390.8107-
7/02/20230.82900.8257-
6/02/20230.82700.8237-
3/02/20230.82490.8216-
2/02/20230.82270.8194-
1/02/20230.80550.8023-
31/01/20230.79810.7950-
30/01/20230.78780.7847-
27/01/20230.79780.7946-
25/01/20230.78760.7844-
24/01/20230.79340.7902-
23/01/20230.79890.7957-
20/01/20230.79710.7939-
19/01/20230.78680.7837-
18/01/20230.78370.7805-
17/01/20230.79010.7869-
16/01/20230.79070.7876-
13/01/20230.79020.7870-
12/01/20230.78680.7837-
11/01/20230.78710.7840-
10/01/20230.77890.7757-
9/01/20230.76750.7644-
6/01/20230.77030.7672-
5/01/20230.76610.7631-
4/01/20230.76330.7602-
3/01/20230.76540.7623-
30/12/20220.76100.7579-
29/12/20220.76600.7630-
28/12/20220.75190.7489-
23/12/20220.76650.7635-
22/12/20220.76760.7645-
21/12/20220.77490.7718-
20/12/20220.76800.7649-
19/12/20220.76380.7608-
16/12/20220.77450.7714-
15/12/20220.77710.7740-
14/12/20220.78620.7830-
13/12/20220.78800.7849-
12/12/20220.79000.7869-
9/12/20220.77870.7756-
8/12/20220.78520.7820-
7/12/20220.78170.7786-
6/12/20220.78800.7848-
5/12/20220.79470.7916-
2/12/20220.80200.7988-
1/12/20220.80110.7979-
30/11/20220.80560.8023-
29/11/20220.78170.7786-
28/11/20220.78860.7855-
25/11/20220.79100.7878-
24/11/20220.79100.7878-
23/11/20220.79290.7897-
22/11/20220.79400.7908-
21/11/20220.79330.7902-
18/11/20220.78880.7857-
17/11/20220.78970.7866-
16/11/20220.78700.7838-
15/11/20220.79580.7926-
14/11/20220.78980.7866-
11/11/20220.79860.7954-
10/11/20220.79050.7873-
9/11/20220.76070.7577-
8/11/20220.76090.7578-
7/11/20220.75840.7554-
4/11/20220.75460.7516-
3/11/20220.75670.7536-
2/11/20220.75280.7498-
1/11/20220.77410.7710-
31/10/20220.77420.7711-
28/10/20220.77610.7730-
27/10/20220.75760.7546-
26/10/20220.76980.7667-
25/10/20220.78280.7797-
24/10/20220.77730.7742-
21/10/20220.76770.7646-
20/10/20220.75800.7549-
19/10/20220.77020.7671-
18/10/20220.77920.7761-
17/10/20220.77340.7703-
14/10/20220.75640.7534-
13/10/20220.77390.7708-
12/10/20220.75820.7552-
11/10/20220.75720.7542-
10/10/20220.76780.7647-
7/10/20220.76480.7617-
6/10/20220.78670.7835-
5/10/20220.78900.7859-
4/10/20220.78310.7800-
30/09/20220.74320.7402-
29/09/20220.74260.7396-
28/09/20220.75400.7510-
27/09/20220.74200.7390-
26/09/20220.73910.7361-
23/09/20220.73960.7367-
21/09/20220.75130.7483-
20/09/20220.75810.7551-
19/09/20220.76730.7642-
16/09/20220.76540.7623-
15/09/20220.77600.7729-
14/09/20220.77860.7740-
13/09/20220.77670.7721-
12/09/20220.80010.7953-
9/09/20220.79690.7921-
8/09/20220.79140.7866-
7/09/20220.78400.7793-
6/09/20220.77000.7654-
5/09/20220.76600.7614-
2/09/20220.76380.7593-
1/09/20220.77300.7683-
31/08/20220.77140.7668-
30/08/20220.77380.7691-
29/08/20220.77720.7726-
26/08/20220.77950.7749-
25/08/20220.80110.7963-
24/08/20220.79500.7903-
23/08/20220.78560.7809-
22/08/20220.79730.7925-
19/08/20220.81550.8106-
18/08/20220.82320.8183-
17/08/20220.82630.8214-
16/08/20220.82610.8211-
15/08/20220.82600.8211-
12/08/20220.81600.8111-
11/08/20220.80470.7998-
10/08/20220.80630.8015-
9/08/20220.79980.7951-
8/08/20220.80520.8004-
5/08/20220.81370.8088-
4/08/20220.81200.8071-
3/08/20220.80750.8027-
2/08/20220.79110.7863-
29/07/20220.79640.7916-
28/07/20220.78860.7839-
27/07/20220.77910.7745-
26/07/20220.75750.7529-
25/07/20220.76890.7643-
22/07/20220.76860.7640-
21/07/20220.78810.7834-
20/07/20220.77800.7733-
19/07/20220.76810.7635-
18/07/20220.75370.7492-
15/07/20220.76120.7567-
14/07/20220.75450.7500-
13/07/20220.75010.7456-
12/07/20220.75680.7523-
11/07/20220.76820.7636-
8/07/20220.76950.7649-
7/07/20220.77380.7691-
6/07/20220.76740.7628-
5/07/20220.76050.7559-
4/07/20220.74710.7426-
1/07/20220.75410.7496-
30/06/20220.75160.74710.0111
29/06/20220.76030.7557-
28/06/20220.75790.7534-
27/06/20220.77300.7683-
24/06/20220.77410.7695-
23/06/20220.75260.7481-
22/06/20220.74210.7377-
21/06/20220.73850.7341-
20/06/20220.72740.7230-
17/06/20220.73040.7260-
16/06/20220.72010.7158-
15/06/20220.74460.7401-
14/06/20220.73610.7317-
10/06/20220.75780.7533-
9/06/20220.77520.7706-
8/06/20220.78550.7808-
7/06/20220.78520.7805-
6/06/20220.78150.7768-
3/06/20220.77640.7718-
2/06/20220.78800.7833-
1/06/20220.77410.7695-
31/05/20220.78300.7783-
30/05/20220.78770.7830-
27/05/20220.78630.7816-
26/05/20220.76990.7653-
25/05/20220.75700.7525-
24/05/20220.75140.7469-
23/05/20220.76690.7623-
20/05/20220.76310.7585-
19/05/20220.75860.7541-
18/05/20220.76040.7559-
17/05/20220.78720.7824-
16/05/20220.77650.7718-
13/05/20220.78290.7782-
12/05/20220.76260.7581-
11/05/20220.75200.7475-
10/05/20220.76540.7608-
9/05/20220.75790.7534-
6/05/20220.77900.7743-
5/05/20220.79500.7903-
4/05/20220.82650.8216-
3/05/20220.81820.8133-
2/05/20220.82440.8195-
29/04/20220.81590.8110-
28/04/20220.83530.8303-
27/04/20220.81410.8092-
26/04/20220.81050.8057-
22/04/20220.82750.8226-
21/04/20220.83410.8291-
20/04/20220.84450.8394-
19/04/20220.85800.8529-
14/04/20220.84700.8419-
13/04/20220.85800.8528-
12/04/20220.84020.8351-
11/04/20220.85250.8474-
8/04/20220.86750.8623-
7/04/20220.86880.8636-
6/04/20220.86110.8560-
5/04/20220.86860.8634-
4/04/20220.88830.8830-
1/04/20220.87920.8739-
31/03/20220.87240.8672-
30/03/20220.88380.8786-
29/03/20220.89090.8856-
28/03/20220.87710.8719-
25/03/20220.86800.8628-
24/03/20220.87260.8674-
23/03/20220.86650.8613-
22/03/20220.88220.8769-
21/03/20220.87080.8656-
18/03/20220.87780.8725-
17/03/20220.86700.8618-
16/03/20220.86130.8561-
15/03/20220.82740.8224-
14/03/20220.81590.8110-
11/03/20220.81890.8140-
10/03/20220.83070.8257-
9/03/20220.84070.8356-
8/03/20220.81830.8134-
7/03/20220.82000.8151-
4/03/20220.84790.8428-
3/03/20220.86840.8632-
2/03/20220.88700.8817-
1/03/20220.87890.8736-
28/02/20220.88910.8838-
25/02/20220.89420.8889-
24/02/20220.88960.8843-
23/02/20220.86340.8583-
22/02/20220.87870.8734-
21/02/20220.88850.8832-
18/02/20220.89620.8909-
17/02/20220.90660.9012-
16/02/20220.93070.9251-
15/02/20220.93260.9271-
14/02/20220.91500.9095-
11/02/20220.91670.9112-
10/02/20220.93160.9260-
9/02/20220.95270.9470-
8/02/20220.93820.9326-
7/02/20220.94080.9352-
4/02/20220.95070.9450-
3/02/20220.93000.9244-
2/02/20220.96170.9559-
1/02/20220.95770.9520-
31/01/20220.95860.9529-
28/01/20220.93730.9317-
27/01/20220.91370.9083-
25/01/20220.91630.9108-
24/01/20220.93750.9319-
21/01/20220.93310.9275-
20/01/20220.94940.9437-
19/01/20220.95400.9483-
18/01/20220.96440.9587-
17/01/20220.98290.9770-
14/01/20220.98160.9757-
13/01/20220.97580.9700-
12/01/20221.00110.9951-
11/01/20221.00440.9984-
10/01/20220.98920.9832-
7/01/20220.99510.9892-
6/01/20221.00410.9981-
5/01/20220.99110.9852-
4/01/20221.02081.0147-
31/12/20211.02961.0234-
30/12/20211.03491.0287-
29/12/20211.03151.0254-
24/12/20211.03031.0241-
23/12/20211.02961.0234-
22/12/20211.02901.0228-
21/12/20211.02801.0219-
20/12/20211.01011.0040-
17/12/20211.01851.0124-
16/12/20211.02131.0151-
15/12/20211.03471.0285-
14/12/20211.02781.0217-
13/12/20211.04291.0367-
10/12/20211.04661.0404-
9/12/20211.05181.0455-
8/12/20211.05731.0510-
7/12/20211.05371.0474-
6/12/20211.03441.0282-
3/12/20211.03461.0285-
2/12/20211.04151.0353-
1/12/20211.02741.0213-
30/11/20211.03921.0330-
29/11/20211.05611.0498-
26/11/20211.04371.0374-
25/11/20211.05331.0470-
24/11/20211.05101.0447-
23/11/20211.04391.0377-
22/11/20211.04791.0416-
19/11/20211.06121.0548-
18/11/20211.06341.0570-
17/11/20211.06111.0547-
16/11/20211.06071.0544-
15/11/20211.04541.0391-
12/11/20211.05031.0440-
11/11/20211.04021.0340-
10/11/20211.03151.0253-
9/11/20211.04401.0377-
8/11/20211.03491.0287-
5/11/20211.03261.0264-
4/11/20211.03731.0311-
3/11/20211.02481.0187-
2/11/20211.01791.0118-
1/11/20211.00170.9957-
29/10/20211.00611.0001-
28/10/20210.99900.9930-
27/10/20210.99760.9917-
26/10/20211.00651.0005-
25/10/20211.01031.0043-
22/10/20211.00791.0019-
21/10/20211.00420.9982-
20/10/20211.00100.9950-
19/10/20211.00270.9967-
18/10/20211.00090.9949-
15/10/20210.99460.9886-
14/10/20210.98840.9825-
13/10/20210.97960.9738-
12/10/20210.97310.9673-
11/10/20210.97280.9670-
8/10/20210.98560.9797-
7/10/20210.98850.9826-
6/10/20210.98230.9764-
5/10/20210.98080.9750-
1/10/20210.99330.9874-
30/09/20210.99190.9860-
29/09/20210.99830.9924-
28/09/20210.99500.9891-
27/09/20211.01481.0087-
24/09/20211.02801.0218-
23/09/20211.02451.0184-
22/09/20211.01731.0112-
21/09/20211.01521.0091-
20/09/20211.00891.0029-
17/09/20211.02681.0207-
16/09/20211.03161.0254-
15/09/20211.02641.0203-
14/09/20211.02451.0184-
13/09/20211.02051.0144-
10/09/20211.02401.0179-
9/09/20211.02491.0188-
8/09/20211.03371.0275-
7/09/20211.03531.0291-
6/09/20211.03311.0269-
3/09/20211.02821.0220-
2/09/20211.03041.0243-
1/09/20211.03091.0247-
31/08/20211.03391.0277-
30/08/20211.03581.0296-
27/08/20211.03031.0241-
26/08/20211.02861.0225-
25/08/20211.03101.0249-
24/08/20211.02791.0217-
23/08/20211.02631.0202-
20/08/20211.02391.0178-
19/08/20211.01561.0095-
18/08/20211.00651.0005-
17/08/20211.01131.0053-
16/08/20211.01031.0043-
13/08/20211.00570.9996-
12/08/20211.00751.0015-
11/08/20211.00400.9980-
10/08/20211.00651.0005-
9/08/20211.00831.0023-
6/08/20211.00500.9990-
5/08/20211.00150.9955-
4/08/20211.00160.9956-
3/08/20210.99920.9932-
30/07/20210.99760.9916-
29/07/20211.00300.9970-
28/07/20211.00180.9959-
27/07/20210.98620.9803-
26/07/20210.99880.9928-
23/07/20211.01171.0056-
22/07/20210.99820.9923-
21/07/20210.99510.9891-
20/07/20210.99260.9867-
19/07/20210.98010.9742-
16/07/20210.98480.9789-
15/07/20210.98690.9810-
14/07/20210.98540.9795-
13/07/20210.98820.9823-
12/07/20210.98640.9805-
9/07/20210.97950.9737-
8/07/20210.97580.9699-
7/07/20210.98170.9758-
6/07/20210.97460.9688-
5/07/20210.97220.9664-
2/07/20210.97890.9731-
1/07/20210.97650.9707-
30/06/20210.99560.98970.0261
29/06/20210.99950.9935-
28/06/20210.98960.9837-
25/06/20210.98130.9755-
24/06/20210.97880.9729-
23/06/20210.96950.9637-
22/06/20210.97620.9704-
21/06/20210.96820.9624-
18/06/20210.96590.9602-
17/06/20210.96070.9550-
16/06/20210.94220.9365-
15/06/20210.94870.9430-
11/06/20210.94390.9383-
10/06/20210.93850.9329-
9/06/20210.93610.9305-
8/06/20210.93450.9289-
7/06/20210.93170.9261-
4/06/20210.93290.9273-
3/06/20210.93180.9262-
2/06/20210.92760.9220-
1/06/20210.92700.9214-
31/05/20210.92920.9237-
28/05/20210.93150.9259-
27/05/20210.92460.9190-
26/05/20210.92370.9182-
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

HD-PENGSH-Class E-28/06/2024

PORTFOLIO

Total portfolio holdings as at 28 Jun 2024: 61

  • TOP HOLDINGS (alphabetically)
  • Portfolio breakdown
Alcon Inc
United States
Health Care
Alcon, Inc. engages in the development, manufacture, and marketing of market surgical equipment and devices, pharmaceutical eye drops, and consumer vision care products to treat eye diseases and disorders. It operates through the following segments: Surgical and Vision Care. The Surgical segment offers implantable products, consumables and equipment for use in surgical procedures to address cataracts, vitreoretinal conditions, refractive errors, and glaucoma. The Vision Care segment comprises daily disposable, reusable and color-enhancing contact lenses, as well as portfolio of ocular health products, including over-the-counter products for dry eye, contact lens care, and ocular allergies, as well as ocular vitamins and redness relievers. The company was founded by Mr. Robert Alexander and Mr. William Conner on 1945 and is headquartered in Geneva, Switzerland.
Alphabet Inc
United States
Communication Services
Alphabet Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.
Amazon.com Inc
United States
Consumer Discretionary
Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company products include books, music, computers, electronics and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers. Amazon also operates a cloud platform offering services globally.
Meta Platforms Inc
United States
Communication Services
Meta Platforms, Inc. operates as a social technology company. The Company builds applications and technologies that help people connect, find communities, and grow businesses. Meta Platform is also involved in advertisements, augmented, and virtual reality.
Microsoft Corp
United States
Information Technology
Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
Netflix Inc
United States
Communication Services
Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.
Pinterest Inc
United States
Communication Services
Pinterest, Inc. engages in the operation of a pinboard-style photo-sharing website. It allows users to create and manage theme-based image collections such as events, interests, and hobbies. The company was founded by Benjamin Silbermann, Paul C. Sciarra, and Evan Sharp in October 2008 and is headquartered in San Francisco, CA.
Schneider Electric SE
France
Industrials
Schneider Electric SE manufactures electrical power products. The Company offers car chargers, home security goods, light switches, access control, sensors, valves, circuit breakers, cables, accessories, signaling devices, fuse, motor starters, and voltage transformers. Schneider Electric serves customers worldwide.
Thermo Fisher Scientific Inc
United States
Health Care
Thermo Fisher Scientific, Inc. manufactures scientific instruments, consumables, and chemicals. The Company offers analytical instruments, laboratory equipment, software, services, consumables, reagents, chemicals, and supplies to pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions, and government agencies.
Vertex Pharmaceuticals Inc
United States
Health Care
Vertex Pharmaceuticals Incorporated discovers, develops, and commercializes pharmaceutical products. The Company develops drugs for the treatment of cystic fibrosis, cancer, inflammatory bowel, autoimmune disease, and neurological disorders. Vertex Pharmaceuticals serves healthcare sector worldwide.
HD-PENGSH-Class E-28/06/2024

THE TEAM

Peter Baughan

Peter Baughan

Portfolio Manager

Read full profile >
Jingyi Li

Jingyi Li

Portfolio Manager

Read full profile >
Rick Schmidt

Rick Schmidt

Portfolio Manager

Read full profile >
Ferrill D. Roll

Ferrill D. Roll

CIO, Analyst (Financials)

Read full profile >
Hannah Chase

Hannah Chase

Portfolio Specialist

Read full profile >
Ray Vars

Ray Vars

Portfolio Specialist

Read full profile >

Fund Facts

MINIMUM INVESTMENT:

$10,000

RECOMMENDED TIMEFRAME:

5 years or more

INCEPTION DATE:

Fund: 1 July 2015

Strategy: 30 November 1989

FUND PRICING:

Daily

DISTRIBUTION FREQUENCY:

Annually in June

TYPICAL NUMBER OF STOCKS:

35 – 75

BENCHMARK:

MSCI All Country World Total Return Index (net) in $A

BUY/SELL SPREAD:

0.20% on both applications and redemptions

ENTRY/ EXIT FEES:

Nil

MANAGEMENT AND PERFORMANCE FEES:*

Investors have the choice of:

Class B: For investors looking for a set cost investment management fee with no performance fees

Management fee: 0.95% of the Class’ net asset value

Performance Fee: Nil

Class E: For investors who prefer to pay a lower management fee with performance fees paid on a returns basis

Management fee: 0.65% of the Class’ net asset value

Performance Fee: 15% on all performance above the MSCI All Country World Index

APIR CODE:

Class B: PCL0026AU

Class E: PCL1284AU

*Fees are stated inclusive of GST and net of RITC. For more information, refer to the Fund’s product disclosure statement available under the Reports & Resources section.

childpostid - 19346

RATINGS

Pengana Capital Group

Harding Loevner

childpostid - 19350
Pengana Capital Group