Harding Loevner International Fund

Overview Performance Portfolio The Team Fund Facts Ratings Reports & Resources

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.

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Performance Since Strategy Inception

CHART
TABLE
UNIT PRICES

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance. The value of the investment can go up or down.

Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labelled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of Class B. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund Class B.

Pengana Harding Loevner International Fund Class B

PERFORMANCE AT 31 Aug 2023

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

	1M	1Y	2Y	Since Harding Loevner Appointed June 2021¹	3Y	5Y	Since Fund Inception July 2015²	Since Strategy Inception November 1989³
Fund (APIR PCL0026AU)^1,2 Managed by Harding Loevner from June 2021	0.6%	17.3%	-5.9%	0.5%	4.2%	7.5%	8.8%
Current Strategy (Partial Simulation)⁴ Harding Loevner Global Equity Strategy					4.4%	7.4%	10.4%	9.2%
Index⁵	1.1%	20.6%	4.0%	8.4%	12.1%	9.9%	10.3%	7.2%

* 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 31 Aug 2023

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

	1M	1Y	2Y	Since Harding Loevner Appointed June 2021¹	3Y	5Y	Since Class E Inception August 2019²	Since Strategy Inception November 1989³
Fund (APIR PCL1284AU)^1,2 Managed by Harding Loevner from June 2021	0.7%	17.7%	-5.6%	0.8%	4.5%		7.1%
Current Strategy (Partial Simulation)⁴ Harding Loevner Global Equity Strategy					4.7%	7.4%	8.1%	9.2%
Index⁵	1.1%	20.6%	4.0%	8.4%	12.1%	9.9%	10.3%	7.2%

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
22/09/2023	1.1437	1.1392	–
21/09/2023	1.1510	1.1465	–
20/09/2023	1.1595	1.1548	–
19/09/2023	1.1693	1.1646	–
18/09/2023	1.1797	1.1750	–
15/09/2023	1.1791	1.1744	–
14/09/2023	1.1869	1.1822	–
13/09/2023	1.1828	1.1781	–
12/09/2023	1.1854	1.1806	–
11/09/2023	1.1923	1.1876	–
8/09/2023	1.1934	1.1886	–
7/09/2023	1.2011	1.1963	–
6/09/2023	1.2053	1.2005	–
5/09/2023	1.2123	1.2075	–
4/09/2023	1.2035	1.1987	–
1/09/2023	1.2030	1.1982	–
31/08/2023	1.1987	1.1939	–
30/08/2023	1.1984	1.1936	–
29/08/2023	1.2028	1.1980	–
28/08/2023	1.1905	1.1858	–
25/08/2023	1.1863	1.1816	–
24/08/2023	1.1733	1.1686	–
23/08/2023	1.1838	1.1791	–
22/08/2023	1.1760	1.1713	–
21/08/2023	1.1812	1.1765	–
18/08/2023	1.1724	1.1677	–
17/08/2023	1.1764	1.1717	–
16/08/2023	1.1861	1.1814	–
15/08/2023	1.1897	1.1850	–
14/08/2023	1.2026	1.1978	–
11/08/2023	1.1927	1.1879	–
10/08/2023	1.1931	1.1883	–
9/08/2023	1.1944	1.1896	–
8/08/2023	1.2013	1.1965	–
4/08/2023	1.1890	1.1843	–
3/08/2023	1.1967	1.1920	–
2/08/2023	1.2023	1.1975	–
1/08/2023	1.2045	1.1997	–
31/07/2023	1.1910	1.1862	–
28/07/2023	1.2032	1.1984	–
27/07/2023	1.1803	1.1756	–
26/07/2023	1.1784	1.1737	–
25/07/2023	1.1776	1.1729	–
24/07/2023	1.1774	1.1727	–
21/07/2023	1.1821	1.1774	–
20/07/2023	1.1701	1.1654	–
19/07/2023	1.1886	1.1839	–
18/07/2023	1.1784	1.1737	–
17/07/2023	1.1732	1.1685	–
14/07/2023	1.1641	1.1595	–
13/07/2023	1.1534	1.1487	–
12/07/2023	1.1553	1.1507	–
11/07/2023	1.1638	1.1591	–
10/07/2023	1.1553	1.1507	–
7/07/2023	1.1459	1.1413	–
6/07/2023	1.1569	1.1523	–
5/07/2023	1.1634	1.1588	–
4/07/2023	1.1640	1.1594	–
3/07/2023	1.1671	1.1625	–
30/06/2023	1.1739	1.1692	–
29/06/2023	1.1653	1.1607	–
28/06/2023	1.1710	1.1663	–
27/06/2023	1.1512	1.1466	–
26/06/2023	1.1433	1.1388	–
23/06/2023	1.1491	1.1445	–
22/06/2023	1.1411	1.1365	–
21/06/2023	1.1352	1.1307	–
20/06/2023	1.1425	1.1379	–
19/06/2023	1.1369	1.1323	–
16/06/2023	1.1372	1.1327	–
15/06/2023	1.1383	1.1338	–
14/06/2023	1.1327	1.1282	–
13/06/2023	1.1348	1.1302	–
9/06/2023	1.1210	1.1165	–
8/06/2023	1.1238	1.1193	–
7/06/2023	1.1245	1.1200	–
6/06/2023	1.1348	1.1302	–
5/06/2023	1.1423	1.1377	–
2/06/2023	1.1444	1.1398	–
1/06/2023	1.1370	1.1325	–
31/05/2023	1.1405	1.1359	–
30/05/2023	1.1431	1.1385	–
29/05/2023	1.1389	1.1344	–
26/05/2023	1.1459	1.1413	–
25/05/2023	1.1269	1.1224	–
24/05/2023	1.1106	1.1062	–
23/05/2023	1.1063	1.1019	–
22/05/2023	1.1163	1.1118	–
19/05/2023	1.1115	1.1071	–
18/05/2023	1.1157	1.1113	–
17/05/2023	1.1003	1.0959	–
16/05/2023	1.0899	1.0856	–
15/05/2023	1.0907	1.0864	–
12/05/2023	1.0908	1.0864	–
11/05/2023	1.0853	1.0810	–
10/05/2023	1.0766	1.0723	–
9/05/2023	1.0705	1.0662	–
8/05/2023	1.0750	1.0707	–
5/05/2023	1.0802	1.0759	–
4/05/2023	1.0797	1.0754	–
3/05/2023	1.0852	1.0808	–
2/05/2023	1.0880	1.0837	–
1/05/2023	1.0986	1.0942	–
28/04/2023	1.1050	1.1006	–
27/04/2023	1.1003	1.0959	–
26/04/2023	1.0807	1.0764	–
24/04/2023	1.0886	1.0843	–
21/04/2023	1.0885	1.0841	–
20/04/2023	1.0737	1.0694	–
19/04/2023	1.0828	1.0784	–
18/04/2023	1.0840	1.0797	–
17/04/2023	1.0898	1.0855	–
14/04/2023	1.0882	1.0839	–
13/04/2023	1.0787	1.0744	–
12/04/2023	1.0749	1.0706	–
11/04/2023	1.0790	1.0747	–
6/04/2023	1.0730	1.0687	–
5/04/2023	1.0655	1.0612	–
4/04/2023	1.0716	1.0673	–
3/04/2023	1.0676	1.0633	–
31/03/2023	1.0814	1.0771	–
30/03/2023	1.0684	1.0642	–
29/03/2023	1.0609	1.0566	–
28/03/2023	1.0441	1.0400	–
27/03/2023	1.0543	1.0500	–
24/03/2023	1.0542	1.0500	–
23/03/2023	1.0447	1.0406	–
22/03/2023	1.0385	1.0344	–
21/03/2023	1.0534	1.0492	–
20/03/2023	1.0299	1.0258	–
17/03/2023	1.0284	1.0243	–
16/03/2023	1.0426	1.0385	–
15/03/2023	1.0246	1.0206	–
14/03/2023	1.0323	1.0282	–
13/03/2023	1.0117	1.0076	–
10/03/2023	1.0263	1.0222	–
9/03/2023	1.0596	1.0553	–
8/03/2023	1.0904	1.0860	–
7/03/2023	1.0896	1.0852	–
6/03/2023	1.0871	1.0827	–
3/03/2023	1.0856	1.0812	–
2/03/2023	1.0703	1.0660	–
1/03/2023	1.0590	1.0547	–
28/02/2023	1.0621	1.0578	–
27/02/2023	1.0637	1.0595	–
24/02/2023	1.0581	1.0539	–
23/02/2023	1.0649	1.0606	–
22/02/2023	1.0588	1.0545	–
21/02/2023	1.0525	1.0483	–
20/02/2023	1.0680	1.0637	–
17/02/2023	1.0758	1.0715	–
16/02/2023	1.0781	1.0738	–
15/02/2023	1.0935	1.0892	–
14/02/2023	1.0737	1.0694	–
13/02/2023	1.0756	1.0713	–
10/02/2023	1.0679	1.0636	–
9/02/2023	1.0689	1.0647	–
8/02/2023	1.0778	1.0735	–
7/02/2023	1.0979	1.0935	–
6/02/2023	1.0953	1.0910	–
3/02/2023	1.0925	1.0881	–
2/02/2023	1.0897	1.0854	–
1/02/2023	1.0669	1.0626	–
31/01/2023	1.0571	1.0529	–
30/01/2023	1.0434	1.0392	–
27/01/2023	1.0566	1.0524	–
25/01/2023	1.0431	1.0389	–
24/01/2023	1.0508	1.0466	–
23/01/2023	1.0581	1.0539	–
20/01/2023	1.0558	1.0516	–
19/01/2023	1.0423	1.0381	–
18/01/2023	1.0381	1.0339	–
17/01/2023	1.0466	1.0424	–
16/01/2023	1.0476	1.0434	–
13/01/2023	1.0469	1.0427	–
12/01/2023	1.0424	1.0382	–
11/01/2023	1.0429	1.0388	–
10/01/2023	1.0319	1.0278	–
9/01/2023	1.0169	1.0128	–
6/01/2023	1.0205	1.0164	–
5/01/2023	1.0151	1.0110	–
4/01/2023	1.0112	1.0072	–
3/01/2023	1.0141	1.0100	–
30/12/2022	1.0083	1.0043	–
29/12/2022	1.0150	1.0109	–
28/12/2022	0.9963	0.9923	–
23/12/2022	1.0156	1.0115	–
22/12/2022	1.0169	1.0128	–
21/12/2022	1.0265	1.0224	–
20/12/2022	1.0173	1.0133	–
19/12/2022	1.0118	1.0078	–
16/12/2022	1.0259	1.0218	–
15/12/2022	1.0293	1.0252	–
14/12/2022	1.0414	1.0372	–
13/12/2022	1.0437	1.0396	–
12/12/2022	1.0465	1.0423	–
9/12/2022	1.0315	1.0274	–
8/12/2022	1.0401	1.0359	–
7/12/2022	1.0356	1.0315	–
6/12/2022	1.0439	1.0397	–
5/12/2022	1.0528	1.0486	–
2/12/2022	1.0625	1.0582	–
1/12/2022	1.0613	1.0570	–
30/11/2022	1.0671	1.0629	–
29/11/2022	1.0354	1.0313	–
28/11/2022	1.0446	1.0405	–
25/11/2022	1.0478	1.0436	–
24/11/2022	1.0478	1.0437	–
23/11/2022	1.0504	1.0462	–
22/11/2022	1.0519	1.0477	–
21/11/2022	1.0510	1.0468	–
18/11/2022	1.0450	1.0408	–
17/11/2022	1.0462	1.0420	–
16/11/2022	1.0426	1.0385	–
15/11/2022	1.0543	1.0501	–
14/11/2022	1.0464	1.0422	–
11/11/2022	1.0581	1.0538	–
10/11/2022	1.0473	1.0431	–
9/11/2022	1.0079	1.0039	–
8/11/2022	1.0083	1.0042	–
7/11/2022	1.0050	1.0010	–
4/11/2022	1.0000	0.9960	–
3/11/2022	1.0028	0.9988	–
2/11/2022	0.9977	0.9937	–
1/11/2022	1.0261	1.0220	–
31/10/2022	1.0263	1.0222	–
28/10/2022	1.0289	1.0247	–
27/10/2022	1.0043	1.0002	–
26/10/2022	1.0203	1.0162	–
25/10/2022	1.0376	1.0334	–
24/10/2022	1.0302	1.0261	–
21/10/2022	1.0177	1.0136	–
20/10/2022	1.0047	1.0007	–
19/10/2022	1.0209	1.0168	–
18/10/2022	1.0330	1.0289	–
17/10/2022	1.0253	1.0212	–
14/10/2022	1.0028	0.9988	–
13/10/2022	1.0258	1.0217	–
12/10/2022	1.0051	1.0011	–
11/10/2022	1.0038	0.9998	–
10/10/2022	1.0180	1.0139	–
7/10/2022	1.0139	1.0099	–
6/10/2022	1.0430	1.0388	–
5/10/2022	1.0461	1.0420	–
4/10/2022	1.0384	1.0343	–
30/09/2022	0.9854	0.9815	–
29/09/2022	0.9846	0.9807	–
28/09/2022	0.9998	0.9958	–
27/09/2022	0.9839	0.9799	–
26/09/2022	0.9800	0.9761	–
23/09/2022	0.9808	0.9769	–
21/09/2022	0.9963	0.9923	–
20/09/2022	1.0054	1.0013	–
19/09/2022	1.0174	1.0134	–
16/09/2022	1.0150	1.0110	–
15/09/2022	1.0291	1.0250	–
14/09/2022	1.0326	1.0264	–
13/09/2022	1.0301	1.0239	–
12/09/2022	1.0611	1.0547	–
9/09/2022	1.0568	1.0505	–
8/09/2022	1.0496	1.0433	–
7/09/2022	1.0398	1.0335	–
6/09/2022	1.0213	1.0152	–
5/09/2022	1.0159	1.0098	–
2/09/2022	1.0130	1.0069	–
1/09/2022	1.0251	1.0190	–
31/08/2022	1.0231	1.0170	–
30/08/2022	1.0262	1.0200	–
29/08/2022	1.0308	1.0246	–
26/08/2022	1.0339	1.0277	–
25/08/2022	1.0625	1.0561	–
24/08/2022	1.0545	1.0482	–
23/08/2022	1.0419	1.0357	–
22/08/2022	1.0574	1.0511	–
19/08/2022	1.0817	1.0752	–
18/08/2022	1.0919	1.0854	–
17/08/2022	1.0960	1.0895	–
16/08/2022	1.0957	1.0891	–
15/08/2022	1.0956	1.0890	–
12/08/2022	1.0823	1.0758	–
11/08/2022	1.0672	1.0608	–
10/08/2022	1.0694	1.0630	–
9/08/2022	1.0609	1.0545	–
8/08/2022	1.0679	1.0616	–
5/08/2022	1.0793	1.0728	–
4/08/2022	1.0769	1.0705	–
3/08/2022	1.0710	1.0646	–
2/08/2022	1.0493	1.0430	–
29/07/2022	1.0564	1.0501	–
28/07/2022	1.0460	1.0398	–
27/07/2022	1.0335	1.0273	–
26/07/2022	1.0047	0.9987	–
25/07/2022	1.0199	1.0138	–
22/07/2022	1.0194	1.0134	–
21/07/2022	1.0454	1.0391	–
20/07/2022	1.0319	1.0257	–
19/07/2022	1.0188	1.0127	–
18/07/2022	0.9997	0.9937	–
15/07/2022	1.0096	1.0036	–
14/07/2022	1.0008	0.9948	–
13/07/2022	0.9949	0.9889	–
12/07/2022	1.0039	0.9979	–
11/07/2022	1.0191	1.0130	–
8/07/2022	1.0209	1.0148	–
7/07/2022	1.0265	1.0203	–
6/07/2022	1.0180	1.0119	–
5/07/2022	1.0088	1.0028	–
4/07/2022	0.9910	0.9850	–
1/07/2022	1.0004	0.9944	–
30/06/2022	0.9892	0.9833	0.0069
29/06/2022	1.0006	0.9946	–
28/06/2022	0.9976	0.9916	–
27/06/2022	1.0174	1.0113	–
24/06/2022	1.0189	1.0128	–
23/06/2022	0.9906	0.9847	–
22/06/2022	0.9768	0.9710	–
21/06/2022	0.9721	0.9663	–
20/06/2022	0.9574	0.9517	–
17/06/2022	0.9614	0.9557	–
16/06/2022	0.9479	0.9422	–
15/06/2022	0.9802	0.9743	–
14/06/2022	0.9690	0.9632	–
10/06/2022	0.9976	0.9916	–
9/06/2022	1.0205	1.0144	–
8/06/2022	1.0341	1.0279	–
7/06/2022	1.0335	1.0274	–
6/06/2022	1.0288	1.0227	–
3/06/2022	1.0221	1.0160	–
2/06/2022	1.0373	1.0311	–
1/06/2022	1.0191	1.0130	–
31/05/2022	1.0306	1.0245	–
30/05/2022	1.0368	1.0306	–
27/05/2022	1.0351	1.0289	–
26/05/2022	1.0135	1.0075	–
25/05/2022	0.9966	0.9906	–
24/05/2022	0.9892	0.9833	–
23/05/2022	1.0096	1.0036	–
20/05/2022	1.0046	0.9986	–
19/05/2022	0.9987	0.9927	–
18/05/2022	1.0010	0.9950	–
17/05/2022	1.0362	1.0300	–
16/05/2022	1.0223	1.0162	–
13/05/2022	1.0307	1.0245	–
12/05/2022	1.0040	0.9980	–
11/05/2022	0.9900	0.9841	–
10/05/2022	1.0076	1.0016	–
9/05/2022	0.9978	0.9919	–
6/05/2022	1.0256	1.0195	–
5/05/2022	1.0468	1.0406	–
4/05/2022	1.0883	1.0818	–
3/05/2022	1.0774	1.0710	–
2/05/2022	1.0857	1.0792	–
29/04/2022	1.0744	1.0680	–
28/04/2022	1.1000	1.0934	–
27/04/2022	1.0720	1.0656	–
26/04/2022	1.0674	1.0610	–
22/04/2022	1.0898	1.0833	–
21/04/2022	1.0985	1.0919	–
20/04/2022	1.1121	1.1054	–
19/04/2022	1.1299	1.1232	–
14/04/2022	1.1155	1.1089	–
13/04/2022	1.1300	1.1232	–
12/04/2022	1.1067	1.1000	–
11/04/2022	1.1230	1.1163	–
8/04/2022	1.1427	1.1359	–
7/04/2022	1.1444	1.1375	–
6/04/2022	1.1343	1.1275	–
5/04/2022	1.1442	1.1373	–
4/04/2022	1.1702	1.1632	–
1/04/2022	1.1580	1.1511	–
31/03/2022	1.1491	1.1422	–
30/03/2022	1.1642	1.1573	–
29/03/2022	1.1736	1.1666	–
28/03/2022	1.1554	1.1485	–
25/03/2022	1.1434	1.1366	–
24/03/2022	1.1496	1.1427	–
23/03/2022	1.1415	1.1347	–
22/03/2022	1.1621	1.1551	–
21/03/2022	1.1471	1.1403	–
18/03/2022	1.1564	1.1495	–
17/03/2022	1.1422	1.1354	–
16/03/2022	1.1347	1.1279	–
15/03/2022	1.0900	1.0835	–
14/03/2022	1.0750	1.0686	–
11/03/2022	1.0789	1.0725	–
10/03/2022	1.0944	1.0879	–
9/03/2022	1.1075	1.1009	–
8/03/2022	1.0781	1.0716	–
7/03/2022	1.0804	1.0740	–
4/03/2022	1.1172	1.1105	–
3/03/2022	1.1442	1.1374	–
2/03/2022	1.1687	1.1617	–
1/03/2022	1.1581	1.1512	–
28/02/2022	1.1715	1.1645	–
25/02/2022	1.1782	1.1711	–
24/02/2022	1.1722	1.1652	–
23/02/2022	1.1376	1.1308	–
22/02/2022	1.1577	1.1507	–
21/02/2022	1.1707	1.1637	–
18/02/2022	1.1809	1.1738	–
17/02/2022	1.1945	1.1874	–
16/02/2022	1.2263	1.2189	–
15/02/2022	1.2288	1.2215	–
14/02/2022	1.2055	1.1983	–
11/02/2022	1.2079	1.2007	–
10/02/2022	1.2275	1.2202	–
9/02/2022	1.2554	1.2479	–
8/02/2022	1.2363	1.2289	–
7/02/2022	1.2398	1.2324	–
4/02/2022	1.2527	1.2452	–
3/02/2022	1.2254	1.2181	–
2/02/2022	1.2672	1.2596	–
1/02/2022	1.2621	1.2545	–
31/01/2022	1.2631	1.2556	–
28/01/2022	1.2351	1.2277	–
27/01/2022	1.2041	1.1969	–
25/01/2022	1.2074	1.2002	–
24/01/2022	1.2354	1.2280	–
21/01/2022	1.2297	1.2223	–
20/01/2022	1.2511	1.2436	–
19/01/2022	1.2572	1.2496	–
18/01/2022	1.2710	1.2634	–
17/01/2022	1.2953	1.2876	–
14/01/2022	1.2936	1.2859	–
13/01/2022	1.2861	1.2784	–
12/01/2022	1.3194	1.3115	–
11/01/2022	1.3237	1.3158	–
10/01/2022	1.3036	1.2958	–
7/01/2022	1.3114	1.3035	–
6/01/2022	1.3232	1.3153	–
5/01/2022	1.3062	1.2983	–
4/01/2022	1.3453	1.3372	–
31/12/2021	1.3569	1.3487	–
30/12/2021	1.3639	1.3557	–
29/12/2021	1.3595	1.3513	–
24/12/2021	1.3578	1.3497	–
23/12/2021	1.3570	1.3488	–
22/12/2021	1.3561	1.3480	–
21/12/2021	1.3548	1.3467	–
20/12/2021	1.3313	1.3233	–
17/12/2021	1.3423	1.3342	–
16/12/2021	1.3460	1.3379	–
15/12/2021	1.3637	1.3555	–
14/12/2021	1.3546	1.3465	–
13/12/2021	1.3745	1.3663	–
10/12/2021	1.3794	1.3712	–
9/12/2021	1.3861	1.3779	–
8/12/2021	1.3933	1.3850	–
7/12/2021	1.3886	1.3803	–
6/12/2021	1.3632	1.3550	–
3/12/2021	1.3635	1.3554	–
2/12/2021	1.3726	1.3644	–
1/12/2021	1.3540	1.3459	–
30/11/2021	1.3696	1.3614	–
29/11/2021	1.3919	1.3836	–
26/11/2021	1.3754	1.3672	–
25/11/2021	1.3882	1.3799	–
24/11/2021	1.3850	1.3767	–
23/11/2021	1.3757	1.3675	–
22/11/2021	1.3809	1.3727	–
19/11/2021	1.3985	1.3901	–
18/11/2021	1.4013	1.3930	–
17/11/2021	1.3982	1.3899	–
16/11/2021	1.3979	1.3896	–
15/11/2021	1.3776	1.3693	–
12/11/2021	1.3841	1.3758	–
11/11/2021	1.3708	1.3626	–
10/11/2021	1.3592	1.3511	–
9/11/2021	1.3756	1.3674	–
8/11/2021	1.3636	1.3555	–
5/11/2021	1.3607	1.3526	–
4/11/2021	1.3669	1.3587	–
3/11/2021	1.3506	1.3425	–
2/11/2021	1.3415	1.3335	–
1/11/2021	1.3202	1.3123	–
29/10/2021	1.3261	1.3181	–
28/10/2021	1.3168	1.3089	–
27/10/2021	1.3151	1.3072	–
26/10/2021	1.3268	1.3189	–
25/10/2021	1.3318	1.3239	–
22/10/2021	1.3287	1.3208	–
21/10/2021	1.3238	1.3159	–
20/10/2021	1.3195	1.3117	–
19/10/2021	1.3218	1.3139	–
18/10/2021	1.3195	1.3116	–
15/10/2021	1.3112	1.3033	–
14/10/2021	1.3031	1.2953	–
13/10/2021	1.2914	1.2837	–
12/10/2021	1.2828	1.2752	–
11/10/2021	1.2825	1.2748	–
8/10/2021	1.2993	1.2915	–
7/10/2021	1.3032	1.2954	–
6/10/2021	1.2951	1.2873	–
5/10/2021	1.2932	1.2855	–
1/10/2021	1.3096	1.3018	–
30/09/2021	1.3077	1.2998	–
29/09/2021	1.3163	1.3084	–
28/09/2021	1.3118	1.3040	–
27/09/2021	1.3378	1.3298	–
24/09/2021	1.3552	1.3471	–
23/09/2021	1.3506	1.3426	–
22/09/2021	1.3411	1.3331	–
21/09/2021	1.3385	1.3304	–
20/09/2021	1.3302	1.3222	–
17/09/2021	1.3539	1.3458	–
16/09/2021	1.3601	1.3520	–
15/09/2021	1.3533	1.3452	–
14/09/2021	1.3507	1.3426	–
13/09/2021	1.3455	1.3375	–
10/09/2021	1.3500	1.3419	–
9/09/2021	1.3512	1.3431	–
8/09/2021	1.3628	1.3546	–
7/09/2021	1.3649	1.3567	–
6/09/2021	1.3620	1.3538	–
3/09/2021	1.3556	1.3475	–
2/09/2021	1.3587	1.3505	–
1/09/2021	1.3592	1.3511	–
31/08/2021	1.3632	1.3551	–
30/08/2021	1.3657	1.3576	–
27/08/2021	1.3585	1.3504	–
26/08/2021	1.3563	1.3482	–
25/08/2021	1.3595	1.3514	–
24/08/2021	1.3554	1.3473	–
23/08/2021	1.3535	1.3454	–
20/08/2021	1.3502	1.3421	–
19/08/2021	1.3392	1.3312	–
18/08/2021	1.3272	1.3193	–
17/08/2021	1.3336	1.3256	–
16/08/2021	1.3323	1.3243	–
13/08/2021	1.3262	1.3183	–
12/08/2021	1.3286	1.3207	–
11/08/2021	1.3240	1.3161	–
10/08/2021	1.3274	1.3195	–
9/08/2021	1.3297	1.3218	–
6/08/2021	1.3254	1.3175	–
5/08/2021	1.3207	1.3128	–
4/08/2021	1.3208	1.3129	–
3/08/2021	1.3176	1.3098	–
30/07/2021	1.3155	1.3076	–
29/07/2021	1.3227	1.3148	–
28/07/2021	1.3212	1.3133	–
27/07/2021	1.3005	1.2927	–
26/07/2021	1.3172	1.3093	–
23/07/2021	1.3343	1.3263	–
22/07/2021	1.3166	1.3087	–
21/07/2021	1.3124	1.3046	–
20/07/2021	1.3091	1.3013	–
19/07/2021	1.2927	1.2850	–
16/07/2021	1.2990	1.2912	–
15/07/2021	1.3016	1.2939	–
14/07/2021	1.2998	1.2920	–
13/07/2021	1.3034	1.2956	–
12/07/2021	1.3010	1.2932	–
9/07/2021	1.2920	1.2843	–
8/07/2021	1.2871	1.2794	–
7/07/2021	1.2948	1.2871	–
6/07/2021	1.2855	1.2779	–
5/07/2021	1.2823	1.2746	–
2/07/2021	1.2913	1.2836	–
1/07/2021	1.2881	1.2804	–
30/06/2021	1.3133	1.3055	0.0343
29/06/2021	1.3184	1.3105	–
28/06/2021	1.3055	1.2977	–
25/06/2021	1.2946	1.2868	–
24/06/2021	1.2913	1.2836	–
23/06/2021	1.2790	1.2714	–
22/06/2021	1.2878	1.2801	–
21/06/2021	1.2772	1.2696	–
18/06/2021	1.2742	1.2666	–
17/06/2021	1.2674	1.2598	–
16/06/2021	1.2428	1.2354	–
15/06/2021	1.2513	1.2438	–
11/06/2021	1.2451	1.2377	–
10/06/2021	1.2380	1.2306	–
9/06/2021	1.2348	1.2274	–
8/06/2021	1.2327	1.2253	–
7/06/2021	1.2289	1.2216	–
4/06/2021	1.2306	1.2232	–
3/06/2021	1.2292	1.2218	–
2/06/2021	1.2236	1.2163	–
1/06/2021	1.2228	1.2155	–
31/05/2021	1.2258	1.2184	–
28/05/2021	1.2288	1.2214	–
27/05/2021	1.2197	1.2124	–
26/05/2021	1.2187	1.2114	–
25/05/2021	1.2126	1.2053	–
24/05/2021	1.2111	1.2039	–
21/05/2021	1.2062	1.1990	–
20/05/2021	1.1970	1.1899	–
19/05/2021	1.4555	1.4468	0.2710
18/05/2021	1.4547	1.4460	–
17/05/2021	1.4606	1.4519	–
14/05/2021	1.4588	1.4501	–
13/05/2021	1.4428	1.4342	–
12/05/2021	1.4385	1.4298	–
11/05/2021	1.4470	1.4384	–
10/05/2021	1.4489	1.4402	–
7/05/2021	1.4584	1.4497	–
6/05/2021	1.4588	1.4500	–
5/05/2021	1.4561	1.4473	–
4/05/2021	1.4664	1.4577	–
3/05/2021	1.4676	1.4588	–
30/04/2021	1.4672	1.4585	–
29/04/2021	1.4838	1.4750	–
28/04/2021	1.4866	1.4777	–
27/04/2021	1.4922	1.4832	–
26/04/2021	1.4855	1.4766	–
23/04/2021	1.4928	1.4838	–
22/04/2021	1.4830	1.4742	–
21/04/2021	1.4727	1.4639	–
20/04/2021	1.4727	1.4639	–
19/04/2021	1.4794	1.4706	–
16/04/2021	1.4940	1.4851	–
15/04/2021	1.4828	1.4740	–
14/04/2021	1.4842	1.4753	–
13/04/2021	1.4971	1.4881	–
12/04/2021	1.4936	1.4847	–
9/04/2021	1.4974	1.4884	–
8/04/2021	1.4965	1.4876	–
7/04/2021	1.4903	1.4814	–
6/04/2021	1.4964	1.4875	–
1/04/2021	1.4992	1.4902	–
31/03/2021	1.4786	1.4698	–
30/03/2021	1.4815	1.4726	–
29/03/2021	1.4715	1.4627	–
26/03/2021	1.4764	1.4676	–
25/03/2021	1.4615	1.4527	–
24/03/2021	1.4663	1.4575	–
23/03/2021	1.4713	1.4625	–
22/03/2021	1.4801	1.4713	–
19/03/2021	1.4769	1.4681	–
18/03/2021	1.4689	1.4601	–
17/03/2021	1.4854	1.4765	–
16/03/2021	1.4884	1.4795	–
15/03/2021	1.4936	1.4847	–
12/03/2021	1.4804	1.4715	–
11/03/2021	1.4767	1.4679	–
10/03/2021	1.4585	1.4497	–
9/03/2021	1.4574	1.4487	–
8/03/2021	1.4450	1.4363	–
5/03/2021	1.4591	1.4503	–
4/03/2021	1.4449	1.4363	–
3/03/2021	1.4635	1.4548	–
2/03/2021	1.4753	1.4665	–
1/03/2021	1.4845	1.4757	–
26/02/2021	1.4670	1.4583	–
25/02/2021	1.4674	1.4587	–
24/02/2021	1.4854	1.4765	–
23/02/2021	1.4807	1.4719	–
22/02/2021	1.4847	1.4758	–
19/02/2021	1.5077	1.4987	–
18/02/2021	1.5155	1.5064	–
17/02/2021	1.5321	1.5229	–
16/02/2021	1.5370	1.5278	–
15/02/2021	1.5373	1.5281	–
12/02/2021	1.5375	1.5283	–
11/02/2021	1.5251	1.5160	–
10/02/2021	1.5094	1.5004	–
9/02/2021	1.5052	1.4962	–
8/02/2021	1.5000	1.4910	–
5/02/2021	1.4987	1.4897	–
4/02/2021	1.4983	1.4894	–
3/02/2021	1.4977	1.4887	–
2/02/2021	1.4989	1.4900	–
1/02/2021	1.4798	1.4709	–
29/01/2021	1.4540	1.4453	–
28/01/2021	1.4753	1.4665	–
27/01/2021	1.4621	1.4534	–
25/01/2021	1.4954	1.4864	–
22/01/2021	1.4923	1.4833	–
21/01/2021	1.4924	1.4835	–
20/01/2021	1.4934	1.4845	–
19/01/2021	1.4823	1.4734	–
18/01/2021	1.4768	1.4680	–
15/01/2021	1.4746	1.4657	–
14/01/2021	1.4700	1.4612	–
13/01/2021	1.4723	1.4635	–
12/01/2021	1.4802	1.4714	–
11/01/2021	1.4814	1.4726	–
8/01/2021	1.4788	1.4700	–
7/01/2021	1.4757	1.4669	–
6/01/2021	1.4586	1.4498	–
5/01/2021	1.4441	1.4354	–
4/01/2021	1.4454	1.4367	–
31/12/2020	1.4364	1.4278	–
30/12/2020	1.4381	1.4295	–
29/12/2020	1.4412	1.4325	–
24/12/2020	1.4406	1.4320	–
23/12/2020	1.4427	1.4340	–
22/12/2020	1.4422	1.4336	–
21/12/2020	1.4381	1.4295	–
18/12/2020	1.4445	1.4358	–
17/12/2020	1.4435	1.4349	–
16/12/2020	1.4367	1.4281	–
15/12/2020	1.4339	1.4253	–
14/12/2020	1.4188	1.4103	–
11/12/2020	1.4217	1.4132	–
10/12/2020	1.4254	1.4169	–
9/12/2020	1.4308	1.4222	–
8/12/2020	1.4391	1.4305	–
7/12/2020	1.4375	1.4289	–
4/12/2020	1.4334	1.4248	–
3/12/2020	1.4304	1.4219	–
2/12/2020	1.4316	1.4231	–
1/12/2020	1.4340	1.4254	–
30/11/2020	1.4230	1.4145	–
27/11/2020	1.4248	1.4163	–
26/11/2020	1.4184	1.4099	–
25/11/2020	1.4117	1.4033	–
24/11/2020	1.4078	1.3994	–
23/11/2020	1.4039	1.3955	–
20/11/2020	1.4021	1.3937	–
19/11/2020	1.3876	1.3793	–
18/11/2020	1.3857	1.3774	–
17/11/2020	1.3962	1.3879	–
16/11/2020	1.3993	1.3910	–
13/11/2020	1.4037	1.3953	–
12/11/2020	1.3956	1.3872	–
11/11/2020	1.3892	1.3809	–
10/11/2020	1.3890	1.3807	–
9/11/2020	1.3919	1.3836	–
6/11/2020	1.3937	1.3854	–
5/11/2020	1.3971	1.3888	–
4/11/2020	1.3824	1.3742	–
3/11/2020	1.3604	1.3523	–
2/11/2020	1.3571	1.3490	–
30/10/2020	1.3532	1.3451	–
29/10/2020	1.3607	1.3526	–
28/10/2020	1.3418	1.3338	–
27/10/2020	1.3642	1.3560	–
26/10/2020	1.3625	1.3544	–
23/10/2020	1.3914	1.3831	–
22/10/2020	1.3810	1.3727	–
21/10/2020	1.3826	1.3743	–
20/10/2020	1.3904	1.3821	–
19/10/2020	1.3889	1.3806	–
16/10/2020	1.3954	1.3870	–
15/10/2020	1.3899	1.3815	–
14/10/2020	1.3936	1.3853	–
13/10/2020	1.3943	1.3859	–
12/10/2020	1.3995	1.3912	–
9/10/2020	1.3850	1.3767	–
8/10/2020	1.3839	1.3756	–
7/10/2020	1.3756	1.3674	–
6/10/2020	1.3630	1.3548	–
2/10/2020	1.3508	1.3427	–
1/10/2020	1.3506	1.3426	–
30/09/2020	1.3445	1.3364	–
29/09/2020	1.3402	1.3322	–
28/09/2020	1.3513	1.3432	–
25/09/2020	1.3366	1.3286	–
24/09/2020	1.3271	1.3191	–
23/09/2020	1.3263	1.3184	–
22/09/2020	1.3374	1.3294	–
21/09/2020	1.3343	1.3263	–
18/09/2020	1.3518	1.3437	–
17/09/2020	1.3536	1.3455	–
16/09/2020	1.3571	1.3490	–
15/09/2020	1.3578	1.3497	–
14/09/2020	1.3582	1.3501	–
11/09/2020	1.3423	1.3342	–
10/09/2020	1.3373	1.3293	–
9/09/2020	1.3528	1.3447	–
8/09/2020	1.3388	1.3308	–
7/09/2020	1.3530	1.3450	–
4/09/2020	1.3469	1.3389	–
3/09/2020	1.3546	1.3465	–
2/09/2020	1.3702	1.3620	–
1/09/2020	1.3513	1.3433	–
31/08/2020	1.3473	1.3393	–
28/08/2020	1.3525	1.3445	–
27/08/2020	1.3563	1.3482	–
26/08/2020	1.3622	1.3541	–
25/08/2020	1.3627	1.3545	–
24/08/2020	1.3571	1.3490	–
21/08/2020	1.3488	1.3407	–
20/08/2020	1.3526	1.3445	–
19/08/2020	1.3520	1.3439	–
18/08/2020	1.3549	1.3468	–
17/08/2020	1.3564	1.3483	–
14/08/2020	1.3499	1.3418	–
13/08/2020	1.3519	1.3438	–
12/08/2020	1.3519	1.3439	–
11/08/2020	1.3383	1.3303	–
10/08/2020	1.3415	1.3335	–
7/08/2020	1.3425	1.3345	–
6/08/2020	1.3400	1.3320	–
5/08/2020	1.3438	1.3357	–
4/08/2020	1.3369	1.3289	–
31/07/2020	1.3155	1.3076	–
30/07/2020	1.3060	1.2982	–
29/07/2020	1.3178	1.3099	–
28/07/2020	1.3148	1.3069	–
27/07/2020	1.3228	1.3149	–
24/07/2020	1.3220	1.3141	–
23/07/2020	1.3258	1.3178	–
22/07/2020	1.3305	1.3225	–
21/07/2020	1.3350	1.3270	–
20/07/2020	1.3366	1.3286	–
17/07/2020	1.3292	1.3212	–
16/07/2020	1.3223	1.3144	–
15/07/2020	1.3300	1.3220	–
14/07/2020	1.3230	1.3151	–
13/07/2020	1.3166	1.3087	–
10/07/2020	1.3207	1.3128	–
9/07/2020	1.3236	1.3157	–
8/07/2020	1.3283	1.3203	–
7/07/2020	1.3194	1.3115	–
6/07/2020	1.3197	1.3118	–
3/07/2020	1.3077	1.2998	–
2/07/2020	1.3092	1.3013	–
1/07/2020	1.2952	1.2875	–
30/06/2020	1.4695	1.4607	0.1788
29/06/2020	1.4637	1.4550	–
26/06/2020	1.4565	1.4478	–
25/06/2020	1.4739	1.4651	–
24/06/2020	1.4642	1.4554	–
23/06/2020	1.4842	1.4753	–
22/06/2020	1.4720	1.4632	–
19/06/2020	1.4714	1.4626	–
18/06/2020	1.4682	1.4594	–
17/06/2020	1.4648	1.4560	–
16/06/2020	1.4648	1.4561	–
15/06/2020	1.4455	1.4369	–
12/06/2020	1.4531	1.4444	–
11/06/2020	1.4407	1.4321	–
10/06/2020	1.4898	1.4809	–
9/06/2020	1.4908	1.4819	–
5/06/2020	1.4981	1.4891	–
4/06/2020	1.4727	1.4639	–
3/06/2020	1.4783	1.4695	–
2/06/2020	1.4748	1.4660	–
1/06/2020	1.4781	1.4693	–
29/05/2020	1.4891	1.4802	–
28/05/2020	1.4810	1.4721	–
27/05/2020	1.4716	1.4628	–
26/05/2020	1.4517	1.4431	–
25/05/2020	1.4549	1.4462	–
22/05/2020	1.4532	1.4445	–
21/05/2020	1.4577	1.4489	–
20/05/2020	1.4630	1.4542	–
19/05/2020	1.4656	1.4569	–
18/05/2020	1.4685	1.4598	–
15/05/2020	1.4528	1.4441	–
14/05/2020	1.4408	1.4322	–
13/05/2020	1.4305	1.4220	–
12/05/2020	1.4374	1.4288	–
11/05/2020	1.4546	1.4459	–
8/05/2020	1.4468	1.4382	–
7/05/2020	1.4401	1.4315	–
6/05/2020	1.4239	1.4154	–
5/05/2020	1.4419	1.4333	–
4/05/2020	1.4270	1.4184	–
1/05/2020	1.4305	1.4220	–
30/04/2020	1.4268	1.4183	–
29/04/2020	1.4339	1.4253	–
28/04/2020	1.4238	1.4153	–
27/04/2020	1.4277	1.4192	–
24/04/2020	1.4203	1.4118	–
23/04/2020	1.4125	1.4041	–
22/04/2020	1.4190	1.4106	–
21/04/2020	1.4030	1.3946	–
20/04/2020	1.4175	1.4091	–
17/04/2020	1.4297	1.4211	–
16/04/2020	1.4211	1.4126	–
15/04/2020	1.4017	1.3933	–
14/04/2020	1.4090	1.4006	–
9/04/2020	1.3988	1.3904	–
8/04/2020	1.3873	1.3790	–
7/04/2020	1.3657	1.3575	–
6/04/2020	1.3695	1.3613	–
3/04/2020	1.3157	1.3078	–
2/04/2020	1.3213	1.3134	–
1/04/2020	1.3048	1.2970	–
31/03/2020	1.3351	1.3272	–
30/03/2020	1.3393	1.3313	–
27/03/2020	1.3193	1.3114	–
26/03/2020	1.3637	1.3556	–
25/03/2020	1.3277	1.3198	–
24/03/2020	1.3081	1.3003	–
23/03/2020	1.2428	1.2354	–
20/03/2020	1.2560	1.2485	–
19/03/2020	1.2645	1.2569	–
18/03/2020	1.2531	1.2456	–
17/03/2020	1.3007	1.2930	–
16/03/2020	1.2322	1.2248	–
13/03/2020	1.3071	1.2993	–
12/03/2020	1.2534	1.2459	–
11/03/2020	1.3148	1.3069	–
10/03/2020	1.3675	1.3593	–
9/03/2020	1.3155	1.3076	–
6/03/2020	1.3960	1.3876	–
5/03/2020	1.4262	1.4177	–
4/03/2020	1.4384	1.4298	–
3/03/2020	1.4019	1.3935	–
2/03/2020	1.4180	1.4095	–
28/02/2020	1.3995	1.3912	–
27/02/2020	1.4017	1.3933	–
26/02/2020	1.4448	1.4361	–
25/02/2020	1.4364	1.4278	–
24/02/2020	1.4594	1.4506	–
21/02/2020	1.4962	1.4872	–
20/02/2020	1.5000	1.4910	–
19/02/2020	1.4937	1.4847	–
18/02/2020	1.4783	1.4694	–
17/02/2020	1.4817	1.4728	–
14/02/2020	1.4800	1.4711	–
13/02/2020	1.4748	1.4659	–
12/02/2020	1.4750	1.4661	–
11/02/2020	1.4685	1.4597	–
10/02/2020	1.4685	1.4597	–
7/02/2020	1.4652	1.4565	–
6/02/2020	1.4660	1.4573	–
5/02/2020	1.4555	1.4468	–
4/02/2020	1.4514	1.4427	–
3/02/2020	1.4380	1.4294	–
31/01/2020	1.4310	1.4225	–
30/01/2020	1.4351	1.4266	–
29/01/2020	1.4352	1.4266	–
28/01/2020	1.4341	1.4255	–
24/01/2020	1.4336	1.4250	–
23/01/2020	1.4329	1.4243	–
22/01/2020	1.4424	1.4338	–
21/01/2020	1.4393	1.4307	–
20/01/2020	1.4420	1.4334	–
17/01/2020	1.4403	1.4317	–
16/01/2020	1.4347	1.4261	–
15/01/2020	1.4276	1.4191	–
14/01/2020	1.4217	1.4132	–
13/01/2020	1.4199	1.4114	–
10/01/2020	1.4210	1.4125	–
9/01/2020	1.4302	1.4216	–
8/01/2020	1.4224	1.4139	–
7/01/2020	1.4186	1.4101	–
6/01/2020	1.4034	1.3950	–
3/01/2020	1.3974	1.3891	–
2/01/2020	1.3964	1.3881	–
31/12/2019	1.3780	1.3697	–
30/12/2019	1.3850	1.3767	–
27/12/2019	1.3900	1.3817	–
24/12/2019	1.3931	1.3848	–
23/12/2019	1.3974	1.3890	–
20/12/2019	1.3915	1.3832	–
19/12/2019	1.3881	1.3798	–
18/12/2019	1.3835	1.3752	–
17/12/2019	1.3853	1.3771	–
16/12/2019	1.3685	1.3603	–
13/12/2019	1.3682	1.3600	–
12/12/2019	1.3544	1.3463	–
11/12/2019	1.3534	1.3453	–
10/12/2019	1.3557	1.3476	–
9/12/2019	1.3532	1.3451	–
6/12/2019	1.3593	1.3512	–
5/12/2019	1.3524	1.3443	–
4/12/2019	1.3441	1.3361	–
3/12/2019	1.3389	1.3308	–
2/12/2019	1.3488	1.3407	–
29/11/2019	1.3674	1.3593	–
28/11/2019	1.3680	1.3598	–
27/11/2019	1.3616	1.3535	–
26/11/2019	1.3576	1.3495	–
25/11/2019	1.3594	1.3513	–
22/11/2019	1.3421	1.3341	–
21/11/2019	1.3411	1.3330	–
20/11/2019	1.3460	1.3379	–
19/11/2019	1.3478	1.3398	–
18/11/2019	1.3390	1.3310	–
15/11/2019	1.3429	1.3349	–
14/11/2019	1.3348	1.3268	–
13/11/2019	1.3266	1.3187	–
12/11/2019	1.3254	1.3174	–
11/11/2019	1.3216	1.3137	–
8/11/2019	1.3205	1.3126	–
7/11/2019	1.3178	1.3099	–
6/11/2019	1.3121	1.3043	–
5/11/2019	1.3199	1.3120	–
4/11/2019	1.3205	1.3126	–
1/11/2019	1.3118	1.3040	–
31/10/2019	1.3042	1.2964	–
30/10/2019	1.3042	1.2964	–
29/10/2019	1.3014	1.2936	–
28/10/2019	1.3149	1.3070	–
25/10/2019	1.3076	1.2998	–
24/10/2019	1.3089	1.3011	–
23/10/2019	1.2991	1.2913	–
22/10/2019	1.2999	1.2921	–
21/10/2019	1.3033	1.2955	–
18/10/2019	1.3017	1.2939	–
17/10/2019	1.3078	1.3000	–
16/10/2019	1.3104	1.3025	–
15/10/2019	1.3046	1.2968	–
14/10/2019	1.2899	1.2822	–
11/10/2019	1.2864	1.2787	–
10/10/2019	1.2841	1.2764	–
9/10/2019	1.2810	1.2733	–
8/10/2019	1.2703	1.2627	–
4/10/2019	1.2763	1.2686	–
3/10/2019	1.2655	1.2580	–
2/10/2019	1.2716	1.2640	–
1/10/2019	1.2892	1.2815	–
30/09/2019	1.2937	1.2860	–
27/09/2019	1.2865	1.2788	–
26/09/2019	1.2977	1.2900	–
25/09/2019	1.3020	1.2942	–
24/09/2019	1.2982	1.2905	–
23/09/2019	1.3143	1.3064	–
20/09/2019	1.3217	1.3138	–
19/09/2019	1.3185	1.3106	–
18/09/2019	1.3110	1.3031	–
17/09/2019	1.3116	1.3038	–
16/09/2019	1.3066	1.2988	–
13/09/2019	1.3072	1.2994	–
12/09/2019	1.3056	1.2978	–
11/09/2019	1.3067	1.2988	–
10/09/2019	1.2946	1.2869	–
9/09/2019	1.2975	1.2897	–
6/09/2019	1.2978	1.2900	–
5/09/2019	1.3046	1.2968	–
4/09/2019	1.2963	1.2885	–
3/09/2019	1.2888	1.2811	–
2/09/2019	1.3039	1.2961	–
30/08/2019	1.3014	1.2936	–
29/08/2019	1.2947	1.2869	–
28/08/2019	1.2775	1.2698	–
27/08/2019	1.2746	1.2670	–
26/08/2019	1.2750	1.2674	–
23/08/2019	1.2722	1.2646	–
22/08/2019	1.2884	1.2807	–
21/08/2019	1.2917	1.2840	–
20/08/2019	1.2890	1.2813	–
19/08/2019	1.2949	1.2871	–
16/08/2019	1.2834	1.2757	–
15/08/2019	1.2701	1.2625	–
14/08/2019	1.2755	1.2679	–
13/08/2019	1.2886	1.2809	–
12/08/2019	1.2855	1.2779	–
9/08/2019	1.2930	1.2852	–
8/08/2019	1.3012	1.2934	–
7/08/2019	1.2917	1.2840	–
6/08/2019	1.2872	1.2795	–
2/08/2019	1.2985	1.2907	–
1/08/2019	1.3004	1.2927	–
31/07/2019	1.2896	1.2819	–
30/07/2019	1.3069	1.2991	–
29/07/2019	1.3057	1.2979	–
26/07/2019	1.3088	1.3010	–
25/07/2019	1.2961	1.2883	–
24/07/2019	1.2998	1.2920	–
23/07/2019	1.2942	1.2865	–
22/07/2019	1.2816	1.2740	–
19/07/2019	1.2778	1.2701	–
18/07/2019	1.2830	1.2754	–
17/07/2019	1.2870	1.2793	–
16/07/2019	1.2833	1.2756	–
15/07/2019	1.2837	1.2760	–
12/07/2019	1.2849	1.2772	–
11/07/2019	1.2861	1.2784	–
10/07/2019	1.2784	1.2707	–
9/07/2019	1.2827	1.2750	–
8/07/2019	1.2744	1.2668	–
5/07/2019	1.2834	1.2757	–
4/07/2019	1.2839	1.2763	–
3/07/2019	1.2815	1.2738	–
2/07/2019	1.2826	1.2749	–
1/07/2019	1.2798	1.2721	–
28/06/2019	1.3171	1.3092	0.0512
27/06/2019	1.3147	1.3068	–
26/06/2019	1.3075	1.2997	–
25/06/2019	1.3167	1.3088	–
24/06/2019	1.3275	1.3196	–
21/06/2019	1.3339	1.3259	–
20/06/2019	1.3336	1.3257	–
19/06/2019	1.3321	1.3241	–
18/06/2019	1.3225	1.3146	–
17/06/2019	1.3171	1.3092	–
14/06/2019	1.3121	1.3043	–
13/06/2019	1.3092	1.3014	–
12/06/2019	1.3041	1.2963	–
11/06/2019	1.3076	1.2998	–
7/06/2019	1.2909	1.2832	–
6/06/2019	1.2815	1.2738	–
5/06/2019	1.2725	1.2649	–
4/06/2019	1.2689	1.2613	–
3/06/2019	1.2584	1.2508	–
31/05/2019	1.2583	1.2507	–
30/05/2019	1.2689	1.2613	–
29/05/2019	1.2651	1.2576	–
28/05/2019	1.2690	1.2614	–
27/05/2019	1.2785	1.2709	–
24/05/2019	1.2766	1.2690	–
23/05/2019	1.2715	1.2639	–
22/05/2019	1.2795	1.2719	–
21/05/2019	1.2800	1.2723	–
20/05/2019	1.2671	1.2595	–
17/05/2019	1.2832	1.2755	–
16/05/2019	1.2841	1.2764	–
15/05/2019	1.2762	1.2685	–
14/05/2019	1.2697	1.2621	–
13/05/2019	1.2671	1.2595	–
10/05/2019	1.2778	1.2701	–
9/05/2019	1.2734	1.2658	–
8/05/2019	1.2762	1.2685	–
7/05/2019	1.2778	1.2702	–
6/05/2019	1.2935	1.2857	–
3/05/2019	1.2935	1.2858	–
2/05/2019	1.2895	1.2817	–
1/05/2019	1.2904	1.2827	–
30/04/2019	1.2939	1.2861	–
29/04/2019	1.2986	1.2909	–
26/04/2019	1.3012	1.2934	–
24/04/2019	1.3043	1.2965	–
23/04/2019	1.2929	1.2852	–
18/04/2019	1.2855	1.2778	–
17/04/2019	1.2816	1.2739	–
16/04/2019	1.2795	1.2719	–
15/04/2019	1.2729	1.2653	–
12/04/2019	1.2737	1.2660	–
11/04/2019	1.2737	1.2661	–
10/04/2019	1.2768	1.2691	–
9/04/2019	1.2788	1.2711	–
8/04/2019	1.2834	1.2757	–
5/04/2019	1.2836	1.2759	–
4/04/2019	1.2745	1.2669	–
3/04/2019	1.2699	1.2623	–
2/04/2019	1.2706	1.2630	–
1/04/2019	1.2642	1.2567	–
29/03/2019	1.2594	1.2518	–
28/03/2019	1.2541	1.2466	–
27/03/2019	1.2524	1.2449	–
26/03/2019	1.2442	1.2368	–
25/03/2019	1.2416	1.2342	–
22/03/2019	1.2495	1.2420	–
21/03/2019	1.2659	1.2583	–
20/03/2019	1.2630	1.2555	–
19/03/2019	1.2680	1.2604	–
18/03/2019	1.2644	1.2568	–
15/03/2019	1.2570	1.2495	–
14/03/2019	1.2516	1.2441	–
13/03/2019	1.2506	1.2432	–
12/03/2019	1.2472	1.2397	–
11/03/2019	1.2443	1.2368	–
8/03/2019	1.2350	1.2276	–
7/03/2019	1.2408	1.2334	–
6/03/2019	1.2549	1.2474	–
5/03/2019	1.2518	1.2443	–
4/03/2019	1.2537	1.2462	–
1/03/2019	1.2544	1.2469	–
28/02/2019	1.2409	1.2335	–
27/02/2019	1.2390	1.2316	–
26/02/2019	1.2414	1.2340	–
25/02/2019	1.2395	1.2321	–
22/02/2019	1.2447	1.2372	–
21/02/2019	1.2444	1.2369	–
20/02/2019	1.2361	1.2287	–
19/02/2019	1.2381	1.2307	–
18/02/2019	1.2394	1.2320	–
15/02/2019	1.2373	1.2299	–
14/02/2019	1.2346	1.2272	–
13/02/2019	1.2376	1.2302	–
12/02/2019	1.2364	1.2290	–
11/02/2019	1.2293	1.2219	–
8/02/2019	1.2240	1.2167	–
7/02/2019	1.2206	1.2133	–
6/02/2019	1.2272	1.2199	–
5/02/2019	1.2141	1.2068	–
4/02/2019	1.2137	1.2064	–
1/02/2019	1.2073	1.2001	–
31/01/2019	1.1956	1.1884	–
30/01/2019	1.2046	1.1974	–
29/01/2019	1.2054	1.1982	–
25/01/2019	1.2032	1.1960	–
24/01/2019	1.1979	1.1907	–
23/01/2019	1.1936	1.1865	–
22/01/2019	1.1941	1.1870	–
21/01/2019	1.2038	1.1966	–
18/01/2019	1.1984	1.1912	–
17/01/2019	1.1879	1.1808	–
16/01/2019	1.1811	1.1740	–
15/01/2019	1.1771	1.1700	–
14/01/2019	1.1684	1.1614	–
11/01/2019	1.1828	1.1757	–
10/01/2019	1.1854	1.1783	–
9/01/2019	1.1855	1.1785	–
8/01/2019	1.1803	1.1732	–
7/01/2019	1.1769	1.1699	–
4/01/2019	1.1771	1.1701	–
3/01/2019	1.1670	1.1600	–
2/01/2019	1.1776	1.1705	–
31/12/2018	1.1786	1.1716	–
28/12/2018	1.1743	1.1673	–
27/12/2018	1.1704	1.1634	–
24/12/2018	1.1480	1.1411	–
21/12/2018	1.1492	1.1423	–
20/12/2018	1.1505	1.1437	–
19/12/2018	1.1538	1.1469	–
18/12/2018	1.1562	1.1493	–
17/12/2018	1.1568	1.1499	–
14/12/2018	1.1676	1.1606	–
13/12/2018	1.1724	1.1654	–
12/12/2018	1.1768	1.1697	–
11/12/2018	1.1728	1.1657	–
10/12/2018	1.1735	1.1665	–
7/12/2018	1.1757	1.1686	–
6/12/2018	1.1867	1.1796	–
5/12/2018	1.1914	1.1843	–
4/12/2018	1.1846	1.1775	–
3/12/2018	1.1991	1.1920	–
30/11/2018	1.1961	1.1890	–
29/11/2018	1.1929	1.1858	–
28/11/2018	1.2003	1.1931	–
27/11/2018	1.1923	1.1852	–
26/11/2018	1.1921	1.1850	–
23/11/2018	1.1822	1.1751	–
22/11/2018	1.1804	1.1733	–
21/11/2018	1.1790	1.1719	–
20/11/2018	1.1725	1.1655	–
19/11/2018	1.1784	1.1714	–
16/11/2018	1.1862	1.1791	–
15/11/2018	1.1893	1.1822	–
14/11/2018	1.1924	1.1853	–
13/11/2018	1.1914	1.1843	–
12/11/2018	1.1878	1.1807	–
9/11/2018	1.1929	1.1858	–
8/11/2018	1.1977	1.1905	–
7/11/2018	1.2013	1.1941	–
6/11/2018	1.1962	1.1891	–
5/11/2018	1.1972	1.1900	–
2/11/2018	1.2001	1.1930	–
1/11/2018	1.1933	1.1862	–
31/10/2018	1.1919	1.1848	–
30/10/2018	1.1737	1.1667	–
29/10/2018	1.1744	1.1673	–
26/10/2018	1.1735	1.1665	–
25/10/2018	1.1833	1.1762	–
24/10/2018	1.1844	1.1773	–
23/10/2018	1.1953	1.1882	–
22/10/2018	1.2020	1.1948	–
19/10/2018	1.1958	1.1887	–
18/10/2018	1.1934	1.1863	–
17/10/2018	1.2017	1.1945	–
16/10/2018	1.2061	1.1989	–
15/10/2018	1.1951	1.1880	–
12/10/2018	1.2002	1.1930	–
11/10/2018	1.1926	1.1854	–
10/10/2018	1.2031	1.1960	–
9/10/2018	1.2220	1.2147	–
8/10/2018	1.2247	1.2174	–
5/10/2018	1.2351	1.2277	–
4/10/2018	1.2356	1.2282	–
3/10/2018	1.2374	1.2300	–
2/10/2018	1.2325	1.2251	–
28/09/2018	1.2346	1.2272	–
27/09/2018	1.2428	1.2354	–
26/09/2018	1.2338	1.2264	–
25/09/2018	1.2407	1.2333	–
24/09/2018	1.2398	1.2324	–
21/09/2018	1.2460	1.2386	–
20/09/2018	1.2410	1.2336	–
19/09/2018	1.2303	1.2230	–
18/09/2018	1.2363	1.2290	–
17/09/2018	1.2434	1.2360	–
14/09/2018	1.2463	1.2388	–
13/09/2018	1.2402	1.2328	–
12/09/2018	1.2423	1.2349	–
11/09/2018	1.2501	1.2427	–
10/09/2018	1.2524	1.2449	–
7/09/2018	1.2500	1.2426	–
6/09/2018	1.2376	1.2302	–
5/09/2018	1.2454	1.2379	–
4/09/2018	1.2571	1.2496	–
3/09/2018	1.2580	1.2505	–
31/08/2018	1.2571	1.2496	–
30/08/2018	1.2552	1.2477	–
29/08/2018	1.2589	1.2514	–
28/08/2018	1.2503	1.2428	–
27/08/2018	1.2473	1.2399	–
24/08/2018	1.2375	1.2301	–
23/08/2018	1.2410	1.2336	–
22/08/2018	1.2351	1.2277	–
21/08/2018	1.2316	1.2243	–
20/08/2018	1.2312	1.2239	–
17/08/2018	1.2251	1.2178	–
16/08/2018	1.2221	1.2147	–
15/08/2018	1.2239	1.2165	–
14/08/2018	1.2343	1.2269	–
13/08/2018	1.2317	1.2243	–
10/08/2018	1.2348	1.2274	–
9/08/2018	1.2357	1.2283	–
8/08/2018	1.2307	1.2234	–
7/08/2018	1.2257	1.2184	–
3/08/2018	1.2300	1.2227	–
2/08/2018	1.2304	1.2230	–
1/08/2018	1.2332	1.2258	–
31/07/2018	1.2297	1.2223	–
30/07/2018	1.2341	1.2267	–
27/07/2018	1.2389	1.2315	–
26/07/2018	1.2436	1.2362	–
25/07/2018	1.2386	1.2312	–
24/07/2018	1.2357	1.2283	–
23/07/2018	1.2370	1.2296	–
20/07/2018	1.2390	1.2316	–
19/07/2018	1.2441	1.2366	–
18/07/2018	1.2423	1.2349	–
17/07/2018	1.2377	1.2303	–
16/07/2018	1.2289	1.2215	–
13/07/2018	1.2277	1.2203	–
12/07/2018	1.2297	1.2223	–
11/07/2018	1.2265	1.2192	–
10/07/2018	1.2229	1.2156	–
9/07/2018	1.2181	1.2108	–
6/07/2018	1.2160	1.2087	–
5/07/2018	1.2182	1.2109	–
4/07/2018	1.2134	1.2061	–
3/07/2018	1.2174	1.2101	–
2/07/2018	1.2185	1.2112	–
29/06/2018	1.3098	1.3020	0.0946
28/06/2018	1.3013	1.2936	–
27/06/2018	1.3055	1.2977	–
26/06/2018	1.3076	1.2998	–
25/06/2018	1.3088	1.3010	–
22/06/2018	1.3169	1.3091	–
21/06/2018	1.3142	1.3063	–
20/06/2018	1.3199	1.3120	–
19/06/2018	1.3156	1.3077	–
18/06/2018	1.3171	1.3092	–
15/06/2018	1.3193	1.3114	–
14/06/2018	1.3154	1.3076	–
13/06/2018	1.3123	1.3045	–
12/06/2018	1.3133	1.3054	–
8/06/2018	1.3079	1.3001	–
7/06/2018	1.3074	1.2996	–
6/06/2018	1.3066	1.2988	–
5/06/2018	1.3084	1.3006	–
4/06/2018	1.3006	1.2929	–
1/06/2018	1.3099	1.3020	–
31/05/2018	1.3000	1.2923	–
30/05/2018	1.3084	1.3006	–
29/05/2018	1.3131	1.3052	–
28/05/2018	1.3218	1.3139	–
25/05/2018	1.3233	1.3153	–
24/05/2018	1.3248	1.3169	–
23/05/2018	1.3265	1.3186	–
22/05/2018	1.3307	1.3227	–
21/05/2018	1.3319	1.3239	–
18/05/2018	1.3338	1.3258	–
17/05/2018	1.3369	1.3289	–
16/05/2018	1.3327	1.3247	–
15/05/2018	1.3355	1.3275	–
14/05/2018	1.3350	1.3270	–
11/05/2018	1.3333	1.3253	–
10/05/2018	1.3357	1.3277	–
9/05/2018	1.3351	1.3271	–
8/05/2018	1.3332	1.3252	–
7/05/2018	1.3249	1.3170	–
4/05/2018	1.3217	1.3138	–
3/05/2018	1.3247	1.3168	–
2/05/2018	1.3304	1.3224	–
1/05/2018	1.3276	1.3196	–
30/04/2018	1.3201	1.3122	–
27/04/2018	1.3231	1.3152	–
26/04/2018	1.3248	1.3169	–
24/04/2018	1.3295	1.3216	–
23/04/2018	1.3314	1.3234	–
20/04/2018	1.3280	1.3201	–
19/04/2018	1.3275	1.3195	–
18/04/2018	1.3261	1.3181	–
17/04/2018	1.3231	1.3152	–
16/04/2018	1.3171	1.3092	–
13/04/2018	1.3125	1.3047	–
12/04/2018	1.3157	1.3079	–
11/04/2018	1.3132	1.3053	–
10/04/2018	1.3166	1.3088	–
9/04/2018	1.3125	1.3046	–
6/04/2018	1.3086	1.3007	–
5/04/2018	1.3097	1.3018	–
4/04/2018	1.2982	1.2904	–
3/04/2018	1.3040	1.2962	–
29/03/2018	1.3065	1.2987	–
28/03/2018	1.3031	1.2953	–
27/03/2018	1.3007	1.2929	–
26/03/2018	1.2936	1.2859	–
23/03/2018	1.2855	1.2778	–
22/03/2018	1.2919	1.2842	–
21/03/2018	1.3007	1.2929	–
20/03/2018	1.3009	1.2932	–
19/03/2018	1.2997	1.2919	–
16/03/2018	1.3026	1.2948	–
15/03/2018	1.2890	1.2813	–
14/03/2018	1.2789	1.2713	–
13/03/2018	1.2845	1.2769	–
12/03/2018	1.2929	1.2852	–
9/03/2018	1.2950	1.2873	–
8/03/2018	1.2942	1.2864	–
7/03/2018	1.2911	1.2834	–
6/03/2018	1.2907	1.2829	–
5/03/2018	1.2922	1.2845	–
2/03/2018	1.2831	1.2754	–
1/03/2018	1.2840	1.2763	–
28/02/2018	1.2895	1.2818	–
27/02/2018	1.2941	1.2864	–
26/02/2018	1.2967	1.2890	–
23/02/2018	1.2940	1.2863	–
22/02/2018	1.2821	1.2745	–
21/02/2018	1.2866	1.2789	–
20/02/2018	1.2765	1.2688	–
19/02/2018	1.2791	1.2714	–
16/02/2018	1.2844	1.2768	–
15/02/2018	1.2853	1.2776	–
14/02/2018	1.2698	1.2622	–
13/02/2018	1.2655	1.2579	–
12/02/2018	1.2627	1.2552	–
9/02/2018	1.2586	1.2511	–
8/02/2018	1.2536	1.2461	–
7/02/2018	1.2673	1.2597	–
6/02/2018	1.2624	1.2548	–
5/02/2018	1.2657	1.2581	–
2/02/2018	1.2740	1.2663	–
1/02/2018	1.2785	1.2709	–
31/01/2018	1.2755	1.2679	–
30/01/2018	1.2747	1.2671	–
29/01/2018	1.2811	1.2735	–
25/01/2018	1.2821	1.2744	–
24/01/2018	1.2786	1.2709	–
23/01/2018	1.2848	1.2771	–
22/01/2018	1.2761	1.2685	–
19/01/2018	1.2710	1.2634	–
18/01/2018	1.2706	1.2630	–
17/01/2018	1.2686	1.2610	–
16/01/2018	1.2705	1.2629	–
15/01/2018	1.2720	1.2644	–
12/01/2018	1.2746	1.2670	–
11/01/2018	1.2654	1.2579	–
10/01/2018	1.2632	1.2557	–
9/01/2018	1.2688	1.2613	–
8/01/2018	1.2679	1.2603	–
5/01/2018	1.2680	1.2604	–
4/01/2018	1.2619	1.2543	–
3/01/2018	1.2584	1.2508	–
2/01/2018	1.2502	1.2427	–
29/12/2017	1.2447	1.2372	–
28/12/2017	1.2454	1.2380	–
27/12/2017	1.2457	1.2382	–
22/12/2017	1.2490	1.2415	–
21/12/2017	1.2503	1.2428	–
20/12/2017	1.2495	1.2421	–
19/12/2017	1.2511	1.2436	–
18/12/2017	1.2522	1.2447	–
15/12/2017	1.2457	1.2382	–
14/12/2017	1.2428	1.2353	–
13/12/2017	1.2524	1.2449	–
12/12/2017	1.2593	1.2517	–
11/12/2017	1.2624	1.2548	–
8/12/2017	1.2584	1.2508	–
7/12/2017	1.2519	1.2444	–
6/12/2017	1.2368	1.2294	–
5/12/2017	1.2347	1.2273	–
4/12/2017	1.2408	1.2333	–
1/12/2017	1.2383	1.2309	–
30/11/2017	1.2441	1.2367	–
29/11/2017	1.2436	1.2361	–
28/11/2017	1.2442	1.2367	–
27/11/2017	1.2369	1.2295	–
24/11/2017	1.2417	1.2343	–
23/11/2017	1.2358	1.2284	–
22/11/2017	1.2371	1.2297	–
21/11/2017	1.2371	1.2297	–
20/11/2017	1.2339	1.2266	–
17/11/2017	1.2334	1.2260	–
16/11/2017	1.2243	1.2170	–
15/11/2017	1.2169	1.2096	–
14/11/2017	1.2149	1.2077	–
13/11/2017	1.2121	1.2049	–
10/11/2017	1.2101	1.2029	–
9/11/2017	1.2132	1.2059	–
8/11/2017	1.2180	1.2107	–
7/11/2017	1.2199	1.2126	–
6/11/2017	1.2205	1.2132	–
3/11/2017	1.2244	1.2171	–
2/11/2017	1.2145	1.2072	–
1/11/2017	1.2181	1.2108	–
31/10/2017	1.2225	1.2152	–
30/10/2017	1.2165	1.2092	–
27/10/2017	1.2169	1.2096	–
26/10/2017	1.2163	1.2091	–
25/10/2017	1.2170	1.2098	–
24/10/2017	1.2083	1.2011	–
23/10/2017	1.2022	1.1950	–
20/10/2017	1.2032	1.1960	–
19/10/2017	1.2010	1.1938	–
18/10/2017	1.2101	1.2029	–
17/10/2017	1.2066	1.1994	–
16/10/2017	1.2057	1.1985	–
13/10/2017	1.2046	1.1974	–
12/10/2017	1.2112	1.2040	–
11/10/2017	1.2187	1.2114	–
10/10/2017	1.2117	1.2044	–
9/10/2017	1.2072	1.2000	–
6/10/2017	1.2115	1.2043	–
5/10/2017	1.2082	1.2010	–
4/10/2017	1.2035	1.1963	–
3/10/2017	1.2098	1.2026	–
29/09/2017	1.1965	1.1894	–
28/09/2017	1.1917	1.1845	–
27/09/2017	1.1847	1.1776	–
26/09/2017	1.1792	1.1721	–
25/09/2017	1.1753	1.1682	–
22/09/2017	1.1784	1.1714	–
21/09/2017	1.1751	1.1681	–
20/09/2017	1.1641	1.1572	–
19/09/2017	1.1715	1.1645	–
18/09/2017	1.1755	1.1685	–
15/09/2017	1.1691	1.1621	–
14/09/2017	1.1711	1.1641	–
13/09/2017	1.1721	1.1651	–
12/09/2017	1.1697	1.1627	–
11/09/2017	1.1678	1.1608	–
8/09/2017	1.1583	1.1513	–
7/09/2017	1.1633	1.1563	–
6/09/2017	1.1631	1.1561	–
5/09/2017	1.1565	1.1496	–
4/09/2017	1.1651	1.1582	–
1/09/2017	1.1639	1.1569	–
31/08/2017	1.1644	1.1575	–
30/08/2017	1.1585	1.1516	–
29/08/2017	1.1464	1.1395	–
28/08/2017	1.1501	1.1432	–
25/08/2017	1.1500	1.1431	–
24/08/2017	1.1534	1.1465	–
23/08/2017	1.1556	1.1486	–
22/08/2017	1.1525	1.1456	–
21/08/2017	1.1451	1.1382	–
18/08/2017	1.1449	1.1381	–
17/08/2017	1.1477	1.1408	–
16/08/2017	1.1569	1.1499	–
15/08/2017	1.1614	1.1544	–
14/08/2017	1.1614	1.1544	–
11/08/2017	1.1519	1.1450	–
10/08/2017	1.1495	1.1426	–
9/08/2017	1.1655	1.1585	–
8/08/2017	1.1608	1.1538	–
4/08/2017	1.1568	1.1498	–
3/08/2017	1.1572	1.1502	–
2/08/2017	1.1519	1.1450	–
1/08/2017	1.1490	1.1421	–
31/07/2017	1.1452	1.1384	–
28/07/2017	1.1404	1.1336	–
27/07/2017	1.1428	1.1360	–
26/07/2017	1.1524	1.1455	–
25/07/2017	1.1515	1.1446	–
24/07/2017	1.1451	1.1382	–
21/07/2017	1.1475	1.1406	–
20/07/2017	1.1476	1.1408	–
19/07/2017	1.1491	1.1423	–
18/07/2017	1.1483	1.1414	–
17/07/2017	1.1598	1.1528	–
14/07/2017	1.1564	1.1495	–
13/07/2017	1.1639	1.1569	–
12/07/2017	1.1676	1.1606	–
11/07/2017	1.1648	1.1578	–
10/07/2017	1.1664	1.1594	–
7/07/2017	1.1624	1.1555	–
6/07/2017	1.1638	1.1569	–
5/07/2017	1.1672	1.1602	–
4/07/2017	1.1618	1.1549	–
3/07/2017	1.1598	1.1528	–
30/06/2017	1.1805	1.1734	0.0251
29/06/2017	1.1790	1.1719	–
28/06/2017	1.1993	1.1921	–
27/06/2017	1.1932	1.1860	–
26/06/2017	1.1984	1.1913	–
23/06/2017	1.1989	1.1917	–
22/06/2017	1.1994	1.1922	–
21/06/2017	1.1942	1.1870	–
20/06/2017	1.1863	1.1792	–
19/06/2017	1.1945	1.1873	–
16/06/2017	1.1791	1.1720	–
15/06/2017	1.1829	1.1758	–
14/06/2017	1.1919	1.1848	–
13/06/2017	1.2010	1.1938	–
9/06/2017	1.2022	1.1950	–
8/06/2017	1.2090	1.2018	–
7/06/2017	1.2095	1.2023	–
6/06/2017	1.2139	1.2066	–
5/06/2017	1.2220	1.2146	–
2/06/2017	1.2310	1.2236	–
1/06/2017	1.2294	1.2220	–
31/05/2017	1.2143	1.2070	–
30/05/2017	1.2083	1.2011	–
29/05/2017	1.2100	1.2027	–
26/05/2017	1.2093	1.2021	–
25/05/2017	1.2035	1.1963	–
24/05/2017	1.2023	1.1951	–
23/05/2017	1.1970	1.1898	–
22/05/2017	1.1953	1.1882	–
19/05/2017	1.1956	1.1885	–
18/05/2017	1.1854	1.1784	–
17/05/2017	1.1934	1.1863	–
16/05/2017	1.2048	1.1976	–
15/05/2017	1.2005	1.1933	–
12/05/2017	1.1970	1.1899	–
11/05/2017	1.1953	1.1881	–
10/05/2017	1.1926	1.1854	–
9/05/2017	1.1953	1.1882	–
8/05/2017	1.1932	1.1861	–
5/05/2017	1.1949	1.1877	–
4/05/2017	1.1864	1.1793	–
3/05/2017	1.1695	1.1625	–
2/05/2017	1.1602	1.1532	–
1/05/2017	1.1458	1.1389	–
28/04/2017	1.1522	1.1453	–
27/04/2017	1.1563	1.1494	–
26/04/2017	1.1493	1.1424	–
24/04/2017	1.1263	1.1196	–
21/04/2017	1.1096	1.1030	–
20/04/2017	1.1115	1.1048	–
19/04/2017	1.1105	1.1039	–
18/04/2017	1.1044	1.0977	–
13/04/2017	1.0960	1.0895	–
12/04/2017	1.1108	1.1041	–
11/04/2017	1.1137	1.1070	–
10/04/2017	1.1112	1.1046	–
7/04/2017	1.1102	1.1036	–
6/04/2017	1.1045	1.0979	–
5/04/2017	1.0990	1.0924	–
4/04/2017	1.1024	1.0958	–
3/04/2017	1.0925	1.0859	–
31/03/2017	1.0897	1.0832	–
30/03/2017	1.0854	1.0790	–
29/03/2017	1.0848	1.0783	–
28/03/2017	1.0895	1.0830	–
27/03/2017	1.0895	1.0830	–
24/03/2017	1.0866	1.0801	–
23/03/2017	1.0830	1.0766	–
22/03/2017	1.0774	1.0709	–
21/03/2017	1.0716	1.0652	–
20/03/2017	1.0772	1.0708	–
17/03/2017	1.0819	1.0754	–
16/03/2017	1.0812	1.0748	–
15/03/2017	1.0841	1.0776	–
14/03/2017	1.0809	1.0745	–
13/03/2017	1.0832	1.0768	–
10/03/2017	1.0838	1.0773	–
9/03/2017	1.0836	1.0772	–
8/03/2017	1.0750	1.0685	–
7/03/2017	1.0707	1.0643	–
6/03/2017	1.0750	1.0686	–
3/03/2017	1.0813	1.0748	–
2/03/2017	1.0790	1.0726	–
1/03/2017	1.0778	1.0713	–
28/02/2017	1.0676	1.0612	–
27/02/2017	1.0675	1.0611	–
24/02/2017	1.0669	1.0605	–
23/02/2017	1.0664	1.0600	–
22/02/2017	1.0731	1.0667	–
21/02/2017	1.0743	1.0679	–
20/02/2017	1.0693	1.0629	–
17/02/2017	1.0716	1.0652	–
16/02/2017	1.0678	1.0614	–
15/02/2017	1.0668	1.0604	–
14/02/2017	1.0697	1.0633	–
13/02/2017	1.0695	1.0631	–
10/02/2017	1.0626	1.0563	–
9/02/2017	1.0674	1.0611	–
8/02/2017	1.0640	1.0576	–
7/02/2017	1.0644	1.0581	–
6/02/2017	1.0600	1.0537	–
3/02/2017	1.0597	1.0533	–
2/02/2017	1.0562	1.0499	–
1/02/2017	1.0680	1.0616	–
31/01/2017	1.0621	1.0558	–
30/01/2017	1.0623	1.0559	–
27/01/2017	1.0703	1.0639	–
25/01/2017	1.0720	1.0656	–
24/01/2017	1.0643	1.0580	–
23/01/2017	1.0594	1.0531	–
20/01/2017	1.0594	1.0530	–
19/01/2017	1.0553	1.0490	–
18/01/2017	1.0545	1.0482	–
17/01/2017	1.0555	1.0492	–
16/01/2017	1.0633	1.0570	–
13/01/2017	1.0634	1.0570	–
12/01/2017	1.0595	1.0532	–
11/01/2017	1.0709	1.0645	–
10/01/2017	1.0713	1.0649	–
9/01/2017	1.0714	1.0650	–
6/01/2017	1.0742	1.0678	–
5/01/2017	1.0715	1.0651	–
4/01/2017	1.0717	1.0653	–
3/01/2017	1.0706	1.0642	–
30/12/2016	1.0615	1.0552	–
29/12/2016	1.0662	1.0598	–
28/12/2016	1.0657	1.0593	–
23/12/2016	1.0672	1.0608	–
22/12/2016	1.0578	1.0515	–
21/12/2016	1.0550	1.0487	–
20/12/2016	1.0559	1.0496	–
19/12/2016	1.0506	1.0443	–
16/12/2016	1.0469	1.0407	–
15/12/2016	1.0430	1.0367	–
14/12/2016	1.0284	1.0223	–
13/12/2016	1.0346	1.0285	–
12/12/2016	1.0272	1.0211	–
9/12/2016	1.0336	1.0274	–
8/12/2016	1.0299	1.0237	–
7/12/2016	1.0213	1.0152	–
6/12/2016	1.0156	1.0095	–
5/12/2016	1.0067	1.0007	–
2/12/2016	1.0004	0.9944	–
1/12/2016	1.0065	1.0005	–
30/11/2016	1.0172	1.0111	–
29/11/2016	1.0102	1.0041	–
28/11/2016	1.0077	1.0017	–
25/11/2016	1.0205	1.0144	–
24/11/2016	1.0188	1.0127	–
23/11/2016	1.0186	1.0125	–
22/11/2016	1.0219	1.0158	–
21/11/2016	1.0269	1.0208	–
18/11/2016	1.0250	1.0188	–
17/11/2016	1.0158	1.0098	–
16/11/2016	1.0135	1.0074	–
15/11/2016	1.0028	0.9968	–
14/11/2016	1.0003	0.9943	–
11/11/2016	1.0055	0.9995	–
10/11/2016	1.0112	1.0052	–
9/11/2016	1.0065	1.0004	–
8/11/2016	0.9915	0.9856	–
7/11/2016	0.9904	0.9845	–
4/11/2016	0.9851	0.9792	–
3/11/2016	0.9852	0.9793	–
2/11/2016	0.9877	0.9818	–
1/11/2016	0.9934	0.9875	–
31/10/2016	0.9976	0.9916	–
28/10/2016	0.9994	0.9934	–
27/10/2016	0.9957	0.9898	–
26/10/2016	0.9916	0.9856	–
25/10/2016	0.9959	0.9899	–
24/10/2016	1.0024	0.9964	–
21/10/2016	1.0039	0.9979	–
20/10/2016	1.0022	0.9962	–
19/10/2016	0.9992	0.9932	–
18/10/2016	1.0013	0.9953	–
17/10/2016	0.9991	0.9931	–
14/10/2016	1.0019	0.9959	–
13/10/2016	1.0072	1.0012	–
12/10/2016	1.0078	1.0018	–
11/10/2016	1.0118	1.0057	–
10/10/2016	1.0167	1.0106	–
7/10/2016	1.0152	1.0091	–
6/10/2016	1.0234	1.0173	–
5/10/2016	1.0234	1.0173	–
4/10/2016	1.0181	1.0120	–
30/09/2016	1.0203	1.0142	–
29/09/2016	1.0145	1.0084	–
28/09/2016	1.0203	1.0142	–
27/09/2016	1.0181	1.0120	–
26/09/2016	1.0203	1.0142	–
23/09/2016	1.0295	1.0233	–
22/09/2016	1.0354	1.0292	–
21/09/2016	1.0329	1.0267	–
20/09/2016	1.0309	1.0248	–
19/09/2016	1.0301	1.0239	–
16/09/2016	1.0350	1.0288	–
15/09/2016	1.0395	1.0332	–
14/09/2016	1.0343	1.0281	–
13/09/2016	1.0312	1.0250	–
12/09/2016	1.0327	1.0265	–
9/09/2016	1.0221	1.0160	–
8/09/2016	1.0254	1.0193	–
7/09/2016	1.0329	1.0267	–
6/09/2016	1.0337	1.0276	–
5/09/2016	1.0413	1.0351	–
2/09/2016	1.0446	1.0384	–
1/09/2016	1.0362	1.0300	–
31/08/2016	1.0382	1.0319	–
30/08/2016	1.0427	1.0365	–
29/08/2016	1.0280	1.0219	–
26/08/2016	1.0208	1.0147	–
25/08/2016	1.0234	1.0173	–
24/08/2016	1.0261	1.0200	–
23/08/2016	1.0289	1.0228	–
22/08/2016	1.0268	1.0207	–
19/08/2016	1.0272	1.0211	–
18/08/2016	1.0229	1.0167	–
17/08/2016	1.0234	1.0173	–
16/08/2016	1.0219	1.0158	–
15/08/2016	1.0251	1.0190	–
12/08/2016	1.0232	1.0171	–
11/08/2016	1.0216	1.0155	–
10/08/2016	1.0186	1.0125	–
9/08/2016	1.0222	1.0161	–
8/08/2016	1.0231	1.0170	–
5/08/2016	1.0324	1.0262	–
4/08/2016	1.0272	1.0210	–
3/08/2016	1.0323	1.0261	–
2/08/2016	1.0289	1.0227	–
29/07/2016	1.0358	1.0296	–
28/07/2016	1.0432	1.0370	–
27/07/2016	1.0466	1.0403	–
26/07/2016	1.0378	1.0316	–
25/07/2016	1.0473	1.0411	–
22/07/2016	1.0479	1.0416	–
21/07/2016	1.0421	1.0358	–
20/07/2016	1.0439	1.0377	–
19/07/2016	1.0382	1.0320	–
18/07/2016	1.0319	1.0257	–
15/07/2016	1.0296	1.0234	–
14/07/2016	1.0262	1.0201	–
13/07/2016	1.0229	1.0167	–
12/07/2016	1.0224	1.0163	–
11/07/2016	1.0282	1.0220	–
8/07/2016	1.0222	1.0161	–
7/07/2016	1.0191	1.0130	–
6/07/2016	1.0158	1.0097	–
5/07/2016	1.0176	1.0115	–
4/07/2016	1.0146	1.0085	–
1/07/2016	1.0217	1.0156	–
30/06/2016	1.0191	1.0130	–
29/06/2016	1.0104	1.0043	–
28/06/2016	1.0030	0.9970	–
27/06/2016	0.9939	0.9879	–
24/06/2016	1.0005	0.9946	–
23/06/2016	1.0322	1.0260	–
22/06/2016	1.0279	1.0218	–
21/06/2016	1.0313	1.0251	–
20/06/2016	1.0293	1.0232	–
17/06/2016	1.0235	1.0173	–
16/06/2016	1.0285	1.0224	–
15/06/2016	1.0230	1.0169	–
14/06/2016	1.0271	1.0210	–
10/06/2016	1.0378	1.0316	–
9/06/2016	1.0461	1.0399	–
8/06/2016	1.0526	1.0463	–
7/06/2016	1.0520	1.0457	–
6/06/2016	1.0571	1.0508	–
3/06/2016	1.0568	1.0505	–
2/06/2016	1.0657	1.0593	–
1/06/2016	1.0639	1.0576	–
31/05/2016	1.0633	1.0570	–
30/05/2016	1.0719	1.0655	–
27/05/2016	1.0703	1.0639	–
26/05/2016	1.0672	1.0608	–
25/05/2016	1.0695	1.0631	–
24/05/2016	1.0674	1.0610	–
23/05/2016	1.0551	1.0488	–
20/05/2016	1.0551	1.0488	–
19/05/2016	1.0478	1.0415	–
18/05/2016	1.0481	1.0418	–
17/05/2016	1.0407	1.0345	–
16/05/2016	1.0491	1.0429	–
13/05/2016	1.0473	1.0410	–
12/05/2016	1.0413	1.0351	–
11/05/2016	1.0390	1.0328	–
10/05/2016	1.0441	1.0379	–
9/05/2016	1.0447	1.0384	–
6/05/2016	1.0375	1.0312	–
5/05/2016	1.0223	1.0162	–
4/05/2016	1.0228	1.0167	–
3/05/2016	1.0266	1.0204	–
2/05/2016	1.0201	1.0140	–
29/04/2016	1.0150	1.0089	–
28/04/2016	1.0213	1.0152	–
27/04/2016	1.0282	1.0220	–
26/04/2016	1.0120	1.0059	–
22/04/2016	1.0212	1.0151	–
21/04/2016	1.0222	1.0161	–
20/04/2016	1.0199	1.0138	–
19/04/2016	1.0200	1.0139	–
18/04/2016	1.0248	1.0187	–
15/04/2016	1.0269	1.0207	–
14/04/2016	1.0267	1.0205	–
13/04/2016	1.0344	1.0282	–
12/04/2016	1.0256	1.0195	–
11/04/2016	1.0227	1.0166	–
8/04/2016	1.0243	1.0182	–
7/04/2016	1.0275	1.0214	–
6/04/2016	1.0325	1.0264	–
5/04/2016	1.0246	1.0184	–
4/04/2016	1.0218	1.0157	–
1/04/2016	1.0195	1.0134	–
31/03/2016	1.0109	1.0049	–
30/03/2016	1.0098	1.0038	–
29/03/2016	1.0113	1.0052	–
24/03/2016	1.0078	1.0017	–
23/03/2016	1.0088	1.0028	–
22/03/2016	1.0049	0.9989	–
21/03/2016	1.0099	1.0039	–
18/03/2016	1.0052	0.9992	–
17/03/2016	0.9992	0.9933	–
16/03/2016	1.0174	1.0113	–
15/03/2016	1.0092	1.0032	–
14/03/2016	1.0032	0.9972	–
11/03/2016	0.9935	0.9876	–
10/03/2016	0.9918	0.9859	–
9/03/2016	0.9863	0.9804	–
8/03/2016	0.9945	0.9885	–
7/03/2016	0.9999	0.9939	–
4/03/2016	1.0107	1.0047	–
3/03/2016	1.0103	1.0042	–
2/03/2016	1.0198	1.0137	–
1/03/2016	1.0364	1.0302	–
29/02/2016	1.0206	1.0145	–
26/02/2016	1.0227	1.0166	–
25/02/2016	1.0182	1.0122	–
24/02/2016	1.0123	1.0063	–
23/02/2016	1.0105	1.0044	–
22/02/2016	1.0189	1.0128	–
19/02/2016	1.0318	1.0256	–
18/02/2016	1.0223	1.0162	–
17/02/2016	1.0263	1.0202	–
16/02/2016	1.0223	1.0161	–
15/02/2016	1.0039	0.9979	–
12/02/2016	1.0049	0.9998	–
11/02/2016	0.9917	0.9868	–
10/02/2016	0.9958	0.9908	–
9/02/2016	0.9960	0.9910	–
8/02/2016	0.9953	0.9903	–
5/02/2016	1.0114	1.0064	–
4/02/2016	1.0048	0.9998	–
3/02/2016	1.0203	1.0152	–
2/02/2016	1.0219	1.0168	–
1/02/2016	1.0298	1.0247	–
29/01/2016	1.0259	1.0208	–
28/01/2016	1.0064	1.0013	–
27/01/2016	1.0155	1.0105	–
25/01/2016	1.0246	1.0195	–
22/01/2016	1.0258	1.0207	–
21/01/2016	1.0138	1.0087	–
20/01/2016	1.0255	1.0203	–
19/01/2016	1.0276	1.0225	–
18/01/2016	1.0290	1.0238	–
15/01/2016	1.0312	1.0260	–
14/01/2016	1.0392	1.0341	–
13/01/2016	1.0306	1.0255	–
12/01/2016	1.0487	1.0435	–
11/01/2016	1.0330	1.0279	–
8/01/2016	1.0403	1.0351	–
7/01/2016	1.0417	1.0365	–
6/01/2016	1.0568	1.0515	–
5/01/2016	1.0540	1.0487	–
4/01/2016	1.0506	1.0453	–
31/12/2015	1.0581	1.0528	–
30/12/2015	1.0653	1.0599	–
29/12/2015	1.0722	1.0669	–
24/12/2015	1.0668	1.0615	–
23/12/2015	1.0706	1.0652	–
22/12/2015	1.0586	1.0533	–
21/12/2015	1.0593	1.0540	–
18/12/2015	1.0568	1.0516	–
17/12/2015	1.0799	1.0745	–
16/12/2015	1.0804	1.0751	–
15/12/2015	1.0728	1.0674	–
14/12/2015	1.0500	1.0448	–
11/12/2015	1.0573	1.0521	–
10/12/2015	1.0638	1.0585	–
9/12/2015	1.0739	1.0685	–
8/12/2015	1.0838	1.0784	–
7/12/2015	1.0845	1.0791	–
4/12/2015	1.0752	1.0698	–
3/12/2015	1.0689	1.0635	–
2/12/2015	1.0787	1.0733	–
1/12/2015	1.0848	1.0793	–
30/11/2015	1.0856	1.0802	–
27/11/2015	1.0982	1.0927	–
26/11/2015	1.0934	1.0879	–
25/11/2015	1.0911	1.0856	–
24/11/2015	1.0852	1.0798	–
23/11/2015	1.0936	1.0882	–
20/11/2015	1.0930	1.0875	–
19/11/2015	1.0938	1.0883	–
18/11/2015	1.1100	1.1044	–
17/11/2015	1.0956	1.0901	–
16/11/2015	1.0938	1.0884	–
13/11/2015	1.0794	1.0741	–
12/11/2015	1.0928	1.0873	–
11/11/2015	1.1129	1.1074	–
10/11/2015	1.1125	1.1069	–
9/11/2015	1.1097	1.1042	–
6/11/2015	1.1209	1.1153	–
5/11/2015	1.1073	1.1017	–
4/11/2015	1.1081	1.1026	–
3/11/2015	1.1072	1.1017	–
2/11/2015	1.1098	1.1042	–
30/10/2015	1.1008	1.0953	–
29/10/2015	1.1089	1.1033	–
28/10/2015	1.1014	1.0959	–
27/10/2015	1.0765	1.0711	–
26/10/2015	1.0738	1.0684	–
23/10/2015	1.0804	1.0750	–
22/10/2015	1.0696	1.0643	–
21/10/2015	1.0615	1.0562	–
20/10/2015	1.0611	1.0559	–
19/10/2015	1.0630	1.0577	–
16/10/2015	1.0594	1.0541	–
15/10/2015	1.0511	1.0458	–
14/10/2015	1.0438	1.0386	–
13/10/2015	1.0448	1.0396	–
12/10/2015	1.0408	1.0357	–
9/10/2015	1.0446	1.0393	–
8/10/2015	1.0547	1.0495	–
7/10/2015	1.0474	1.0422	–
6/10/2015	1.0551	1.0498	–
2/10/2015	1.0503	1.0451	–
1/10/2015	1.0360	1.0308	–
30/09/2015	1.0399	1.0347	–
29/09/2015	1.0266	1.0215	–
28/09/2015	1.0278	1.0226	–
25/09/2015	1.0435	1.0383	–
24/09/2015	1.0428	1.0376	–
23/09/2015	1.0481	1.0428	–
22/09/2015	1.0452	1.0400	–
21/09/2015	1.0551	1.0498	–
18/09/2015	1.0438	1.0386	–
17/09/2015	1.0625	1.0572	–
16/09/2015	1.0574	1.0521	–
15/09/2015	1.0612	1.0559	–
14/09/2015	1.0424	1.0372	–
11/09/2015	1.0597	1.0544	–
10/09/2015	1.0568	1.0515	–
9/09/2015	1.0579	1.0526	–
8/09/2015	1.0624	1.0571	–
7/09/2015	1.0560	1.0507	–
4/09/2015	1.0520	1.0468	–
3/09/2015	1.0527	1.0475	–
2/09/2015	1.0533	1.0480	–
1/09/2015	1.0372	1.0320	–
31/08/2015	1.0508	1.0455	–
28/08/2015	1.0517	1.0465	–
27/08/2015	1.0498	1.0446	–
26/08/2015	1.0418	1.0366	–
25/08/2015	1.0192	1.0141	–
24/08/2015	1.0091	1.0040	–
21/08/2015	1.0224	1.0173	–
20/08/2015	1.0467	1.0415	–
19/08/2015	1.0631	1.0578	–
18/08/2015	1.0691	1.0638	–
17/08/2015	1.0651	1.0598	–
14/08/2015	1.0632	1.0579	–
13/08/2015	1.0638	1.0585	–
12/08/2015	1.0595	1.0542	–
11/08/2015	1.0778	1.0724	–
10/08/2015	1.0769	1.0715	–
7/08/2015	1.0666	1.0613	–
6/08/2015	1.0744	1.0691	–
5/08/2015	1.0805	1.0751	–
4/08/2015	1.0676	1.0623	–
31/07/2015	1.0808	1.0754	–
30/07/2015	1.0861	1.0807	–
29/07/2015	1.0801	1.0747	–
28/07/2015	1.0749	1.0696	–
27/07/2015	1.0653	1.0599	–
24/07/2015	1.0762	1.0708	–
23/07/2015	1.0731	1.0678	–
22/07/2015	1.0757	1.0703	–
21/07/2015	1.0731	1.0677	–
20/07/2015	1.0813	1.0759	–
17/07/2015	1.0804	1.0750	–
16/07/2015	1.0709	1.0655	–
15/07/2015	1.0617	1.0564	–
14/07/2015	1.0545	1.0493	–
13/07/2015	1.0575	1.0522	–
10/07/2015	1.0460	1.0408	–
9/07/2015	1.0278	1.0227	–
8/07/2015	1.0147	1.0097	–
7/07/2015	1.0246	1.0195	–
6/07/2015	1.0218	1.0167	–
3/07/2015	1.0312	1.0261	–
2/07/2015	1.0158	1.0108	–
1/07/2015	1.0123	1.0073	–
30/06/2015	1.0000	1.0000	–

Download Unit Prices

Class E

DATE	APPLICATION	REDEMPTION	DISTRIBUTIONS
22/09/2023	0.8656	0.8621	–
21/09/2023	0.8711	0.8676	–
20/09/2023	0.8774	0.8739	–
19/09/2023	0.8848	0.8813	–
18/09/2023	0.8927	0.8891	–
15/09/2023	0.8922	0.8887	–
14/09/2023	0.8981	0.8945	–
13/09/2023	0.8950	0.8914	–
12/09/2023	0.8969	0.8933	–
11/09/2023	0.9021	0.8985	–
8/09/2023	0.9029	0.8993	–
7/09/2023	0.9087	0.9050	–
6/09/2023	0.9118	0.9082	–
5/09/2023	0.9171	0.9134	–
4/09/2023	0.9104	0.9068	–
1/09/2023	0.9100	0.9064	–
31/08/2023	0.9067	0.9030	–
30/08/2023	0.9064	0.9028	–
29/08/2023	0.9097	0.9060	–
28/08/2023	0.9004	0.8968	–
25/08/2023	0.8972	0.8936	–
24/08/2023	0.8873	0.8838	–
23/08/2023	0.8953	0.8917	–
22/08/2023	0.8894	0.8859	–
21/08/2023	0.8933	0.8897	–
18/08/2023	0.8867	0.8832	–
17/08/2023	0.8897	0.8861	–
16/08/2023	0.8970	0.8934	–
15/08/2023	0.8998	0.8962	–
14/08/2023	0.9096	0.9059	–
11/08/2023	0.9020	0.8984	–
10/08/2023	0.9023	0.8987	–
9/08/2023	0.9033	0.8997	–
8/08/2023	0.9085	0.9048	–
4/08/2023	0.8992	0.8956	–
3/08/2023	0.9050	0.9014	–
2/08/2023	0.9092	0.9055	–
1/08/2023	0.9108	0.9072	–
31/07/2023	0.9006	0.8970	–
28/07/2023	0.9098	0.9062	–
27/07/2023	0.8925	0.8889	–
26/07/2023	0.8910	0.8875	–
25/07/2023	0.8904	0.8868	–
24/07/2023	0.8903	0.8867	–
21/07/2023	0.8938	0.8902	–
20/07/2023	0.8847	0.8812	–
19/07/2023	0.8987	0.8951	–
18/07/2023	0.8910	0.8874	–
17/07/2023	0.8870	0.8835	–
14/07/2023	0.8801	0.8766	–
13/07/2023	0.8721	0.8686	–
12/07/2023	0.8736	0.8701	–
11/07/2023	0.8799	0.8764	–
10/07/2023	0.8735	0.8701	–
7/07/2023	0.8664	0.8630	–
6/07/2023	0.8748	0.8713	–
5/07/2023	0.8797	0.8762	–
4/07/2023	0.8801	0.8766	–
3/07/2023	0.8824	0.8789	–
30/06/2023	0.8874	0.8839	–
29/06/2023	0.8809	0.8774	–
28/06/2023	0.8853	0.8818	–
27/06/2023	0.8703	0.8668	–
26/06/2023	0.8643	0.8608	–
23/06/2023	0.8687	0.8652	–
22/06/2023	0.8626	0.8591	–
21/06/2023	0.8581	0.8547	–
20/06/2023	0.8636	0.8602	–
19/06/2023	0.8594	0.8560	–
16/06/2023	0.8596	0.8562	–
15/06/2023	0.8604	0.8570	–
14/06/2023	0.8561	0.8526	–
13/06/2023	0.8576	0.8542	–
9/06/2023	0.8471	0.8437	–
8/06/2023	0.8492	0.8458	–
7/06/2023	0.8498	0.8464	–
6/06/2023	0.8576	0.8541	–
5/06/2023	0.8632	0.8598	–
2/06/2023	0.8649	0.8614	–
1/06/2023	0.8593	0.8559	–
31/05/2023	0.8620	0.8585	–
30/05/2023	0.8640	0.8605	–
29/05/2023	0.8608	0.8574	–
26/05/2023	0.8660	0.8626	–
25/05/2023	0.8517	0.8483	–
24/05/2023	0.8394	0.8361	–
23/05/2023	0.8362	0.8328	–
22/05/2023	0.8437	0.8403	–
19/05/2023	0.8401	0.8368	–
18/05/2023	0.8433	0.8400	–
17/05/2023	0.8316	0.8283	–
16/05/2023	0.8239	0.8206	–
15/05/2023	0.8244	0.8211	–
12/05/2023	0.8244	0.8212	–
11/05/2023	0.8204	0.8171	–
10/05/2023	0.8137	0.8104	–
9/05/2023	0.8092	0.8059	–
8/05/2023	0.8125	0.8093	–
5/05/2023	0.8166	0.8133	–
4/05/2023	0.8161	0.8129	–
3/05/2023	0.8202	0.8170	–
2/05/2023	0.8224	0.8191	–
1/05/2023	0.8303	0.8270	–
28/04/2023	0.8351	0.8318	–
27/04/2023	0.8316	0.8283	–
26/04/2023	0.8168	0.8136	–
24/04/2023	0.8228	0.8195	–
21/04/2023	0.8226	0.8194	–
20/04/2023	0.8115	0.8083	–
19/04/2023	0.8183	0.8151	–
18/04/2023	0.8192	0.8159	–
17/04/2023	0.8235	0.8202	–
14/04/2023	0.8224	0.8191	–
13/04/2023	0.8151	0.8119	–
12/04/2023	0.8122	0.8089	–
11/04/2023	0.8154	0.8121	–
6/04/2023	0.8108	0.8076	–
5/04/2023	0.8051	0.8018	–
4/04/2023	0.8097	0.8065	–
3/04/2023	0.8067	0.8034	–
31/03/2023	0.8171	0.8139	–
30/03/2023	0.8073	0.8041	–
29/03/2023	0.8016	0.7984	–
28/03/2023	0.7890	0.7858	–
27/03/2023	0.7965	0.7934	–
24/03/2023	0.7965	0.7933	–
23/03/2023	0.7894	0.7863	–
22/03/2023	0.7846	0.7815	–
21/03/2023	0.7959	0.7927	–
20/03/2023	0.7781	0.7750	–
17/03/2023	0.7769	0.7738	–
16/03/2023	0.7877	0.7845	–
15/03/2023	0.7740	0.7709	–
14/03/2023	0.7799	0.7768	–
13/03/2023	0.7643	0.7612	–
10/03/2023	0.7753	0.7722	–
9/03/2023	0.8004	0.7972	–
8/03/2023	0.8236	0.8204	–
7/03/2023	0.8230	0.8198	–
6/03/2023	0.8211	0.8178	–
3/03/2023	0.8199	0.8166	–
2/03/2023	0.8083	0.8050	–
1/03/2023	0.7997	0.7965	–
28/02/2023	0.8020	0.7987	–
27/02/2023	0.8032	0.8000	–
24/02/2023	0.7990	0.7958	–
23/02/2023	0.8041	0.8009	–
22/02/2023	0.7994	0.7962	–
21/02/2023	0.7947	0.7915	–
20/02/2023	0.8064	0.8032	–
17/02/2023	0.8124	0.8091	–
16/02/2023	0.8141	0.8109	–
15/02/2023	0.8258	0.8225	–
14/02/2023	0.8107	0.8075	–
13/02/2023	0.8122	0.8090	–
10/02/2023	0.8064	0.8032	–
9/02/2023	0.8072	0.8040	–
8/02/2023	0.8139	0.8107	–
7/02/2023	0.8290	0.8257	–
6/02/2023	0.8270	0.8237	–
3/02/2023	0.8249	0.8216	–
2/02/2023	0.8227	0.8194	–
1/02/2023	0.8055	0.8023	–
31/01/2023	0.7981	0.7950	–
30/01/2023	0.7878	0.7847	–
27/01/2023	0.7978	0.7946	–
25/01/2023	0.7876	0.7844	–
24/01/2023	0.7934	0.7902	–
23/01/2023	0.7989	0.7957	–
20/01/2023	0.7971	0.7939	–
19/01/2023	0.7868	0.7837	–
18/01/2023	0.7837	0.7805	–
17/01/2023	0.7901	0.7869	–
16/01/2023	0.7907	0.7876	–
13/01/2023	0.7902	0.7870	–
12/01/2023	0.7868	0.7837	–
11/01/2023	0.7871	0.7840	–
10/01/2023	0.7789	0.7757	–
9/01/2023	0.7675	0.7644	–
6/01/2023	0.7703	0.7672	–
5/01/2023	0.7661	0.7631	–
4/01/2023	0.7633	0.7602	–
3/01/2023	0.7654	0.7623	–
30/12/2022	0.7610	0.7579	–
29/12/2022	0.7660	0.7630	–
28/12/2022	0.7519	0.7489	–
23/12/2022	0.7665	0.7635	–
22/12/2022	0.7676	0.7645	–
21/12/2022	0.7749	0.7718	–
20/12/2022	0.7680	0.7649	–
19/12/2022	0.7638	0.7608	–
16/12/2022	0.7745	0.7714	–
15/12/2022	0.7771	0.7740	–
14/12/2022	0.7862	0.7830	–
13/12/2022	0.7880	0.7849	–
12/12/2022	0.7900	0.7869	–
9/12/2022	0.7787	0.7756	–
8/12/2022	0.7852	0.7820	–
7/12/2022	0.7817	0.7786	–
6/12/2022	0.7880	0.7848	–
5/12/2022	0.7947	0.7916	–
2/12/2022	0.8020	0.7988	–
1/12/2022	0.8011	0.7979	–
30/11/2022	0.8056	0.8023	–
29/11/2022	0.7817	0.7786	–
28/11/2022	0.7886	0.7855	–
25/11/2022	0.7910	0.7878	–
24/11/2022	0.7910	0.7878	–
23/11/2022	0.7929	0.7897	–
22/11/2022	0.7940	0.7908	–
21/11/2022	0.7933	0.7902	–
18/11/2022	0.7888	0.7857	–
17/11/2022	0.7897	0.7866	–
16/11/2022	0.7870	0.7838	–
15/11/2022	0.7958	0.7926	–
14/11/2022	0.7898	0.7866	–
11/11/2022	0.7986	0.7954	–
10/11/2022	0.7905	0.7873	–
9/11/2022	0.7607	0.7577	–
8/11/2022	0.7609	0.7578	–
7/11/2022	0.7584	0.7554	–
4/11/2022	0.7546	0.7516	–
3/11/2022	0.7567	0.7536	–
2/11/2022	0.7528	0.7498	–
1/11/2022	0.7741	0.7710	–
31/10/2022	0.7742	0.7711	–
28/10/2022	0.7761	0.7730	–
27/10/2022	0.7576	0.7546	–
26/10/2022	0.7698	0.7667	–
25/10/2022	0.7828	0.7797	–
24/10/2022	0.7773	0.7742	–
21/10/2022	0.7677	0.7646	–
20/10/2022	0.7580	0.7549	–
19/10/2022	0.7702	0.7671	–
18/10/2022	0.7792	0.7761	–
17/10/2022	0.7734	0.7703	–
14/10/2022	0.7564	0.7534	–
13/10/2022	0.7739	0.7708	–
12/10/2022	0.7582	0.7552	–
11/10/2022	0.7572	0.7542	–
10/10/2022	0.7678	0.7647	–
7/10/2022	0.7648	0.7617	–
6/10/2022	0.7867	0.7835	–
5/10/2022	0.7890	0.7859	–
4/10/2022	0.7831	0.7800	–
30/09/2022	0.7432	0.7402	–
29/09/2022	0.7426	0.7396	–
28/09/2022	0.7540	0.7510	–
27/09/2022	0.7420	0.7390	–
26/09/2022	0.7391	0.7361	–
23/09/2022	0.7396	0.7367	–
21/09/2022	0.7513	0.7483	–
20/09/2022	0.7581	0.7551	–
19/09/2022	0.7673	0.7642	–
16/09/2022	0.7654	0.7623	–
15/09/2022	0.7760	0.7729	–
14/09/2022	0.7786	0.7740	–
13/09/2022	0.7767	0.7721	–
12/09/2022	0.8001	0.7953	–
9/09/2022	0.7969	0.7921	–
8/09/2022	0.7914	0.7866	–
7/09/2022	0.7840	0.7793	–
6/09/2022	0.7700	0.7654	–
5/09/2022	0.7660	0.7614	–
2/09/2022	0.7638	0.7593	–
1/09/2022	0.7730	0.7683	–
31/08/2022	0.7714	0.7668	–
30/08/2022	0.7738	0.7691	–
29/08/2022	0.7772	0.7726	–
26/08/2022	0.7795	0.7749	–
25/08/2022	0.8011	0.7963	–
24/08/2022	0.7950	0.7903	–
23/08/2022	0.7856	0.7809	–
22/08/2022	0.7973	0.7925	–
19/08/2022	0.8155	0.8106	–
18/08/2022	0.8232	0.8183	–
17/08/2022	0.8263	0.8214	–
16/08/2022	0.8261	0.8211	–
15/08/2022	0.8260	0.8211	–
12/08/2022	0.8160	0.8111	–
11/08/2022	0.8047	0.7998	–
10/08/2022	0.8063	0.8015	–
9/08/2022	0.7998	0.7951	–
8/08/2022	0.8052	0.8004	–
5/08/2022	0.8137	0.8088	–
4/08/2022	0.8120	0.8071	–
3/08/2022	0.8075	0.8027	–
2/08/2022	0.7911	0.7863	–
29/07/2022	0.7964	0.7916	–
28/07/2022	0.7886	0.7839	–
27/07/2022	0.7791	0.7745	–
26/07/2022	0.7575	0.7529	–
25/07/2022	0.7689	0.7643	–
22/07/2022	0.7686	0.7640	–
21/07/2022	0.7881	0.7834	–
20/07/2022	0.7780	0.7733	–
19/07/2022	0.7681	0.7635	–
18/07/2022	0.7537	0.7492	–
15/07/2022	0.7612	0.7567	–
14/07/2022	0.7545	0.7500	–
13/07/2022	0.7501	0.7456	–
12/07/2022	0.7568	0.7523	–
11/07/2022	0.7682	0.7636	–
8/07/2022	0.7695	0.7649	–
7/07/2022	0.7738	0.7691	–
6/07/2022	0.7674	0.7628	–
5/07/2022	0.7605	0.7559	–
4/07/2022	0.7471	0.7426	–
1/07/2022	0.7541	0.7496	–
30/06/2022	0.7516	0.7471	0.0111
29/06/2022	0.7603	0.7557	–
28/06/2022	0.7579	0.7534	–
27/06/2022	0.7730	0.7683	–
24/06/2022	0.7741	0.7695	–
23/06/2022	0.7526	0.7481	–
22/06/2022	0.7421	0.7377	–
21/06/2022	0.7385	0.7341	–
20/06/2022	0.7274	0.7230	–
17/06/2022	0.7304	0.7260	–
16/06/2022	0.7201	0.7158	–
15/06/2022	0.7446	0.7401	–
14/06/2022	0.7361	0.7317	–
10/06/2022	0.7578	0.7533	–
9/06/2022	0.7752	0.7706	–
8/06/2022	0.7855	0.7808	–
7/06/2022	0.7852	0.7805	–
6/06/2022	0.7815	0.7768	–
3/06/2022	0.7764	0.7718	–
2/06/2022	0.7880	0.7833	–
1/06/2022	0.7741	0.7695	–
31/05/2022	0.7830	0.7783	–
30/05/2022	0.7877	0.7830	–
27/05/2022	0.7863	0.7816	–
26/05/2022	0.7699	0.7653	–
25/05/2022	0.7570	0.7525	–
24/05/2022	0.7514	0.7469	–
23/05/2022	0.7669	0.7623	–
20/05/2022	0.7631	0.7585	–
19/05/2022	0.7586	0.7541	–
18/05/2022	0.7604	0.7559	–
17/05/2022	0.7872	0.7824	–
16/05/2022	0.7765	0.7718	–
13/05/2022	0.7829	0.7782	–
12/05/2022	0.7626	0.7581	–
11/05/2022	0.7520	0.7475	–
10/05/2022	0.7654	0.7608	–
9/05/2022	0.7579	0.7534	–
6/05/2022	0.7790	0.7743	–
5/05/2022	0.7950	0.7903	–
4/05/2022	0.8265	0.8216	–
3/05/2022	0.8182	0.8133	–
2/05/2022	0.8244	0.8195	–
29/04/2022	0.8159	0.8110	–
28/04/2022	0.8353	0.8303	–
27/04/2022	0.8141	0.8092	–
26/04/2022	0.8105	0.8057	–
22/04/2022	0.8275	0.8226	–
21/04/2022	0.8341	0.8291	–
20/04/2022	0.8445	0.8394	–
19/04/2022	0.8580	0.8529	–
14/04/2022	0.8470	0.8419	–
13/04/2022	0.8580	0.8528	–
12/04/2022	0.8402	0.8351	–
11/04/2022	0.8525	0.8474	–
8/04/2022	0.8675	0.8623	–
7/04/2022	0.8688	0.8636	–
6/04/2022	0.8611	0.8560	–
5/04/2022	0.8686	0.8634	–
4/04/2022	0.8883	0.8830	–
1/04/2022	0.8792	0.8739	–
31/03/2022	0.8724	0.8672	–
30/03/2022	0.8838	0.8786	–
29/03/2022	0.8909	0.8856	–
28/03/2022	0.8771	0.8719	–
25/03/2022	0.8680	0.8628	–
24/03/2022	0.8726	0.8674	–
23/03/2022	0.8665	0.8613	–
22/03/2022	0.8822	0.8769	–
21/03/2022	0.8708	0.8656	–
18/03/2022	0.8778	0.8725	–
17/03/2022	0.8670	0.8618	–
16/03/2022	0.8613	0.8561	–
15/03/2022	0.8274	0.8224	–
14/03/2022	0.8159	0.8110	–
11/03/2022	0.8189	0.8140	–
10/03/2022	0.8307	0.8257	–
9/03/2022	0.8407	0.8356	–
8/03/2022	0.8183	0.8134	–
7/03/2022	0.8200	0.8151	–
4/03/2022	0.8479	0.8428	–
3/03/2022	0.8684	0.8632	–
2/03/2022	0.8870	0.8817	–
1/03/2022	0.8789	0.8736	–
28/02/2022	0.8891	0.8838	–
25/02/2022	0.8942	0.8889	–
24/02/2022	0.8896	0.8843	–
23/02/2022	0.8634	0.8583	–
22/02/2022	0.8787	0.8734	–
21/02/2022	0.8885	0.8832	–
18/02/2022	0.8962	0.8909	–
17/02/2022	0.9066	0.9012	–
16/02/2022	0.9307	0.9251	–
15/02/2022	0.9326	0.9271	–
14/02/2022	0.9150	0.9095	–
11/02/2022	0.9167	0.9112	–
10/02/2022	0.9316	0.9260	–
9/02/2022	0.9527	0.9470	–
8/02/2022	0.9382	0.9326	–
7/02/2022	0.9408	0.9352	–
4/02/2022	0.9507	0.9450	–
3/02/2022	0.9300	0.9244	–
2/02/2022	0.9617	0.9559	–
1/02/2022	0.9577	0.9520	–
31/01/2022	0.9586	0.9529	–
28/01/2022	0.9373	0.9317	–
27/01/2022	0.9137	0.9083	–
25/01/2022	0.9163	0.9108	–
24/01/2022	0.9375	0.9319	–
21/01/2022	0.9331	0.9275	–
20/01/2022	0.9494	0.9437	–
19/01/2022	0.9540	0.9483	–
18/01/2022	0.9644	0.9587	–
17/01/2022	0.9829	0.9770	–
14/01/2022	0.9816	0.9757	–
13/01/2022	0.9758	0.9700	–
12/01/2022	1.0011	0.9951	–
11/01/2022	1.0044	0.9984	–
10/01/2022	0.9892	0.9832	–
7/01/2022	0.9951	0.9892	–
6/01/2022	1.0041	0.9981	–
5/01/2022	0.9911	0.9852	–
4/01/2022	1.0208	1.0147	–
31/12/2021	1.0296	1.0234	–
30/12/2021	1.0349	1.0287	–
29/12/2021	1.0315	1.0254	–
24/12/2021	1.0303	1.0241	–
23/12/2021	1.0296	1.0234	–
22/12/2021	1.0290	1.0228	–
21/12/2021	1.0280	1.0219	–
20/12/2021	1.0101	1.0040	–
17/12/2021	1.0185	1.0124	–
16/12/2021	1.0213	1.0151	–
15/12/2021	1.0347	1.0285	–
14/12/2021	1.0278	1.0217	–
13/12/2021	1.0429	1.0367	–
10/12/2021	1.0466	1.0404	–
9/12/2021	1.0518	1.0455	–
8/12/2021	1.0573	1.0510	–
7/12/2021	1.0537	1.0474	–
6/12/2021	1.0344	1.0282	–
3/12/2021	1.0346	1.0285	–
2/12/2021	1.0415	1.0353	–
1/12/2021	1.0274	1.0213	–
30/11/2021	1.0392	1.0330	–
29/11/2021	1.0561	1.0498	–
26/11/2021	1.0437	1.0374	–
25/11/2021	1.0533	1.0470	–
24/11/2021	1.0510	1.0447	–
23/11/2021	1.0439	1.0377	–
22/11/2021	1.0479	1.0416	–
19/11/2021	1.0612	1.0548	–
18/11/2021	1.0634	1.0570	–
17/11/2021	1.0611	1.0547	–
16/11/2021	1.0607	1.0544	–
15/11/2021	1.0454	1.0391	–
12/11/2021	1.0503	1.0440	–
11/11/2021	1.0402	1.0340	–
10/11/2021	1.0315	1.0253	–
9/11/2021	1.0440	1.0377	–
8/11/2021	1.0349	1.0287	–
5/11/2021	1.0326	1.0264	–
4/11/2021	1.0373	1.0311	–
3/11/2021	1.0248	1.0187	–
2/11/2021	1.0179	1.0118	–
1/11/2021	1.0017	0.9957	–
29/10/2021	1.0061	1.0001	–
28/10/2021	0.9990	0.9930	–
27/10/2021	0.9976	0.9917	–
26/10/2021	1.0065	1.0005	–
25/10/2021	1.0103	1.0043	–
22/10/2021	1.0079	1.0019	–
21/10/2021	1.0042	0.9982	–
20/10/2021	1.0010	0.9950	–
19/10/2021	1.0027	0.9967	–
18/10/2021	1.0009	0.9949	–
15/10/2021	0.9946	0.9886	–
14/10/2021	0.9884	0.9825	–
13/10/2021	0.9796	0.9738	–
12/10/2021	0.9731	0.9673	–
11/10/2021	0.9728	0.9670	–
8/10/2021	0.9856	0.9797	–
7/10/2021	0.9885	0.9826	–
6/10/2021	0.9823	0.9764	–
5/10/2021	0.9808	0.9750	–
1/10/2021	0.9933	0.9874	–
30/09/2021	0.9919	0.9860	–
29/09/2021	0.9983	0.9924	–
28/09/2021	0.9950	0.9891	–
27/09/2021	1.0148	1.0087	–
24/09/2021	1.0280	1.0218	–
23/09/2021	1.0245	1.0184	–
22/09/2021	1.0173	1.0112	–
21/09/2021	1.0152	1.0091	–
20/09/2021	1.0089	1.0029	–
17/09/2021	1.0268	1.0207	–
16/09/2021	1.0316	1.0254	–
15/09/2021	1.0264	1.0203	–
14/09/2021	1.0245	1.0184	–
13/09/2021	1.0205	1.0144	–
10/09/2021	1.0240	1.0179	–
9/09/2021	1.0249	1.0188	–
8/09/2021	1.0337	1.0275	–
7/09/2021	1.0353	1.0291	–
6/09/2021	1.0331	1.0269	–
3/09/2021	1.0282	1.0220	–
2/09/2021	1.0304	1.0243	–
1/09/2021	1.0309	1.0247	–
31/08/2021	1.0339	1.0277	–
30/08/2021	1.0358	1.0296	–
27/08/2021	1.0303	1.0241	–
26/08/2021	1.0286	1.0225	–
25/08/2021	1.0310	1.0249	–
24/08/2021	1.0279	1.0217	–
23/08/2021	1.0263	1.0202	–
20/08/2021	1.0239	1.0178	–
19/08/2021	1.0156	1.0095	–
18/08/2021	1.0065	1.0005	–
17/08/2021	1.0113	1.0053	–
16/08/2021	1.0103	1.0043	–
13/08/2021	1.0057	0.9996	–
12/08/2021	1.0075	1.0015	–
11/08/2021	1.0040	0.9980	–
10/08/2021	1.0065	1.0005	–
9/08/2021	1.0083	1.0023	–
6/08/2021	1.0050	0.9990	–
5/08/2021	1.0015	0.9955	–
4/08/2021	1.0016	0.9956	–
3/08/2021	0.9992	0.9932	–
30/07/2021	0.9976	0.9916	–
29/07/2021	1.0030	0.9970	–
28/07/2021	1.0018	0.9959	–
27/07/2021	0.9862	0.9803	–
26/07/2021	0.9988	0.9928	–
23/07/2021	1.0117	1.0056	–
22/07/2021	0.9982	0.9923	–
21/07/2021	0.9951	0.9891	–
20/07/2021	0.9926	0.9867	–
19/07/2021	0.9801	0.9742	–
16/07/2021	0.9848	0.9789	–
15/07/2021	0.9869	0.9810	–
14/07/2021	0.9854	0.9795	–
13/07/2021	0.9882	0.9823	–
12/07/2021	0.9864	0.9805	–
9/07/2021	0.9795	0.9737	–
8/07/2021	0.9758	0.9699	–
7/07/2021	0.9817	0.9758	–
6/07/2021	0.9746	0.9688	–
5/07/2021	0.9722	0.9664	–
2/07/2021	0.9789	0.9731	–
1/07/2021	0.9765	0.9707	–
30/06/2021	0.9956	0.9897	0.0261
29/06/2021	0.9995	0.9935	–
28/06/2021	0.9896	0.9837	–
25/06/2021	0.9813	0.9755	–
24/06/2021	0.9788	0.9729	–
23/06/2021	0.9695	0.9637	–
22/06/2021	0.9762	0.9704	–
21/06/2021	0.9682	0.9624	–
18/06/2021	0.9659	0.9602	–
17/06/2021	0.9607	0.9550	–
16/06/2021	0.9422	0.9365	–
15/06/2021	0.9487	0.9430	–
11/06/2021	0.9439	0.9383	–
10/06/2021	0.9385	0.9329	–
9/06/2021	0.9361	0.9305	–
8/06/2021	0.9345	0.9289	–
7/06/2021	0.9317	0.9261	–
4/06/2021	0.9329	0.9273	–
3/06/2021	0.9318	0.9262	–
2/06/2021	0.9276	0.9220	–
1/06/2021	0.9270	0.9214	–
31/05/2021	0.9292	0.9237	–
28/05/2021	0.9315	0.9259	–
27/05/2021	0.9246	0.9190	–
26/05/2021	0.9237	0.9182	–
25/05/2021	0.9190	0.9135	–
24/05/2021	0.9180	0.9125	–
21/05/2021	0.9142	0.9087	–
20/05/2021	0.9073	0.9018	–
19/05/2021	1.1111	1.1045	0.2133
18/05/2021	1.1106	1.1039	–
17/05/2021	1.1151	1.1084	–
14/05/2021	1.1137	1.1071	–
13/05/2021	1.1015	1.0949	–
12/05/2021	1.0982	1.0916	–
11/05/2021	1.1047	1.0981	–
10/05/2021	1.1061	1.0994	–
7/05/2021	1.1134	1.1067	–
6/05/2021	1.1136	1.1069	–
5/05/2021	1.1115	1.1048	–
4/05/2021	1.1195	1.1128	–
3/05/2021	1.1204	1.1137	–
30/04/2021	1.1201	1.1134	–
29/04/2021	1.1327	1.1260	–
28/04/2021	1.1348	1.1280	–
27/04/2021	1.1391	1.1322	–
26/04/2021	1.1340	1.1272	–
23/04/2021	1.1395	1.1327	–
22/04/2021	1.1321	1.1253	–
21/04/2021	1.1242	1.1175	–
20/04/2021	1.1241	1.1174	–
19/04/2021	1.1292	1.1225	–
16/04/2021	1.1403	1.1335	–
15/04/2021	1.1318	1.1250	–
14/04/2021	1.1328	1.1260	–
13/04/2021	1.1426	1.1358	–
12/04/2021	1.1399	1.1331	–
9/04/2021	1.1427	1.1359	–
8/04/2021	1.1421	1.1353	–
7/04/2021	1.1373	1.1305	–
6/04/2021	1.1419	1.1351	–
1/04/2021	1.1440	1.1371	–
31/03/2021	1.1282	1.1215	–
30/03/2021	1.1304	1.1236	–
29/03/2021	1.1227	1.1160	–
26/03/2021	1.1264	1.1197	–
25/03/2021	1.1151	1.1084	–
24/03/2021	1.1188	1.1121	–
23/03/2021	1.1226	1.1159	–
22/03/2021	1.1293	1.1225	–
19/03/2021	1.1268	1.1200	–
18/03/2021	1.1207	1.1140	–
17/03/2021	1.1333	1.1265	–
16/03/2021	1.1356	1.1288	–
15/03/2021	1.1395	1.1327	–
12/03/2021	1.1294	1.1226	–
11/03/2021	1.1265	1.1198	–
10/03/2021	1.1126	1.1059	–
9/03/2021	1.1119	1.1052	–
8/03/2021	1.1024	1.0958	–
5/03/2021	1.1131	1.1065	–
4/03/2021	1.1012	1.0947	–
3/03/2021	1.1157	1.1090	–
2/03/2021	1.1241	1.1174	–
1/03/2021	1.1315	1.1248	–
26/02/2021	1.1176	1.1110	–
25/02/2021	1.1157	1.1091	–
24/02/2021	1.1302	1.1234	–
23/02/2021	1.1271	1.1203	–
22/02/2021	1.1297	1.1229	–
19/02/2021	1.1469	1.1400	–
18/02/2021	1.1544	1.1474	–
17/02/2021	1.1662	1.1592	–
16/02/2021	1.1691	1.1621	–
15/02/2021	1.1690	1.1620	–
12/02/2021	1.1691	1.1621	–
11/02/2021	1.1601	1.1532	–
10/02/2021	1.1503	1.1435	–
9/02/2021	1.1473	1.1404	–
8/02/2021	1.1439	1.1371	–
5/02/2021	1.1429	1.1361	–
4/02/2021	1.1428	1.1360	–
3/02/2021	1.1413	1.1344	–
2/02/2021	1.1424	1.1355	–
1/02/2021	1.1269	1.1201	–
29/01/2021	1.1065	1.0998	–
28/01/2021	1.1233	1.1166	–
27/01/2021	1.1138	1.1072	–
25/01/2021	1.1389	1.1321	–
22/01/2021	1.1362	1.1294	–
21/01/2021	1.1361	1.1293	–
20/01/2021	1.1369	1.1301	–
19/01/2021	1.1288	1.1220	–
18/01/2021	1.1242	1.1175	–
15/01/2021	1.1223	1.1156	–
14/01/2021	1.1194	1.1127	–
13/01/2021	1.1215	1.1148	–
12/01/2021	1.1264	1.1197	–
11/01/2021	1.1276	1.1209	–
8/01/2021	1.1253	1.1185	–
7/01/2021	1.1223	1.1156	–
6/01/2021	1.1087	1.1021	–
5/01/2021	1.0995	1.0929	–
4/01/2021	1.1003	1.0937	–
31/12/2020	1.0946	1.0880	–
30/12/2020	1.0961	1.0895	–
29/12/2020	1.0990	1.0924	–
24/12/2020	1.0975	1.0909	–
23/12/2020	1.0988	1.0922	–
22/12/2020	1.0993	1.0927	–
21/12/2020	1.0960	1.0894	–
18/12/2020	1.1003	1.0938	–
17/12/2020	1.1001	1.0935	–
16/12/2020	1.0956	1.0890	–
15/12/2020	1.0935	1.0870	–
14/12/2020	1.0823	1.0758	–
11/12/2020	1.0845	1.0780	–
10/12/2020	1.0873	1.0808	–
9/12/2020	1.0913	1.0848	–
8/12/2020	1.0976	1.0911	–
7/12/2020	1.0964	1.0898	–
4/12/2020	1.0932	1.0866	–
3/12/2020	1.0909	1.0844	–
2/12/2020	1.0919	1.0854	–
1/12/2020	1.0936	1.0871	–
30/11/2020	1.0852	1.0787	–
27/11/2020	1.0866	1.0801	–
26/11/2020	1.0817	1.0753	–
25/11/2020	1.0766	1.0701	–
24/11/2020	1.0736	1.0672	–
23/11/2020	1.0706	1.0642	–
20/11/2020	1.0692	1.0628	–
19/11/2020	1.0581	1.0517	–
18/11/2020	1.0566	1.0503	–
17/11/2020	1.0646	1.0582	–
16/11/2020	1.0669	1.0605	–
13/11/2020	1.0702	1.0638	–
12/11/2020	1.0640	1.0576	–
11/11/2020	1.0591	1.0527	–
10/11/2020	1.0589	1.0526	–
9/11/2020	1.0610	1.0547	–
6/11/2020	1.0618	1.0554	–
5/11/2020	1.0636	1.0572	–
4/11/2020	1.0532	1.0469	–
3/11/2020	1.0357	1.0295	–
2/11/2020	1.0335	1.0274	–
30/10/2020	1.0295	1.0234	–
29/10/2020	1.0365	1.0303	–
28/10/2020	1.0223	1.0162	–
27/10/2020	1.0397	1.0335	–
26/10/2020	1.0388	1.0326	–
23/10/2020	1.0608	1.0544	–
22/10/2020	1.0529	1.0466	–
21/10/2020	1.0540	1.0477	–
20/10/2020	1.0600	1.0537	–
19/10/2020	1.0588	1.0524	–
16/10/2020	1.0638	1.0574	–
15/10/2020	1.0596	1.0533	–
14/10/2020	1.0618	1.0555	–
13/10/2020	1.0629	1.0565	–
12/10/2020	1.0664	1.0600	–
9/10/2020	1.0547	1.0484	–
8/10/2020	1.0543	1.0480	–
7/10/2020	1.0482	1.0419	–
6/10/2020	1.0378	1.0316	–
2/10/2020	1.0284	1.0222	–
1/10/2020	1.0289	1.0227	–
30/09/2020	1.0245	1.0183	–
29/09/2020	1.0218	1.0157	–
28/09/2020	1.0303	1.0241	–
25/09/2020	1.0190	1.0129	–
24/09/2020	1.0117	1.0056	–
23/09/2020	1.0102	1.0042	–
22/09/2020	1.0182	1.0121	–
21/09/2020	1.0148	1.0088	–
18/09/2020	1.0265	1.0203	–
17/09/2020	1.0288	1.0227	–
16/09/2020	1.0315	1.0253	–
15/09/2020	1.0327	1.0265	–
14/09/2020	1.0323	1.0261	–
11/09/2020	1.0204	1.0143	–
10/09/2020	1.0168	1.0107	–
9/09/2020	1.0286	1.0224	–
8/09/2020	1.0182	1.0121	–
7/09/2020	1.0295	1.0233	–
4/09/2020	1.0259	1.0198	–
3/09/2020	1.0315	1.0253	–
2/09/2020	1.0441	1.0378	–
1/09/2020	1.0297	1.0235	–
31/08/2020	1.0260	1.0198	–
28/08/2020	1.0306	1.0244	–
27/08/2020	1.0334	1.0272	–
26/08/2020	1.0379	1.0317	–
25/08/2020	1.0382	1.0320	–
24/08/2020	1.0340	1.0278	–
21/08/2020	1.0275	1.0214	–
20/08/2020	1.0301	1.0240	–
19/08/2020	1.0288	1.0227	–
18/08/2020	1.0310	1.0248	–
17/08/2020	1.0322	1.0260	–
14/08/2020	1.0279	1.0218	–
13/08/2020	1.0296	1.0234	–
12/08/2020	1.0297	1.0235	–
11/08/2020	1.0192	1.0131	–
10/08/2020	1.0214	1.0152	–
7/08/2020	1.0213	1.0152	–
6/08/2020	1.0193	1.0132	–
5/08/2020	1.0214	1.0153	–
4/08/2020	1.0171	1.0110	–
31/07/2020	1.0008	0.9948	–
30/07/2020	0.9948	0.9889	–
29/07/2020	1.0033	0.9973	–
28/07/2020	1.0003	0.9943	–
27/07/2020	1.0063	1.0003	–
24/07/2020	1.0054	0.9994	–
23/07/2020	1.0086	1.0025	–
22/07/2020	1.0123	1.0062	–
21/07/2020	1.0157	1.0096	–
20/07/2020	1.0179	1.0118	–
17/07/2020	1.0123	1.0062	–
16/07/2020	1.0070	1.0010	–
15/07/2020	1.0125	1.0064	–
14/07/2020	1.0074	1.0014	–
13/07/2020	1.0020	0.9960	–
10/07/2020	1.0056	0.9996	–
9/07/2020	1.0065	1.0005	–
8/07/2020	1.0099	1.0039	–
7/07/2020	1.0033	0.9973	–
6/07/2020	1.0044	0.9984	–
3/07/2020	0.9949	0.9890	–
2/07/2020	0.9964	0.9904	–
1/07/2020	0.9857	0.9798	–
30/06/2020	1.1126	1.1060	0.1297
29/06/2020	1.1079	1.1013	–
26/06/2020	1.1022	1.0957	–
25/06/2020	1.1157	1.1090	–
24/06/2020	1.1077	1.1010	–
23/06/2020	1.1228	1.1161	–
22/06/2020	1.1150	1.1083	–
19/06/2020	1.1148	1.1082	–
18/06/2020	1.1130	1.1064	–
17/06/2020	1.1098	1.1031	–
16/06/2020	1.1115	1.1048	–
15/06/2020	1.0950	1.0885	–
12/06/2020	1.1002	1.0936	–
11/06/2020	1.0901	1.0836	–
10/06/2020	1.1274	1.1207	–
9/06/2020	1.1288	1.1221	–
5/06/2020	1.1326	1.1258	–
4/06/2020	1.1128	1.1062	–
3/06/2020	1.1177	1.1110	–
2/06/2020	1.1136	1.1070	–
1/06/2020	1.1164	1.1098	–
29/05/2020	1.1257	1.1189	–
28/05/2020	1.1198	1.1131	–
27/05/2020	1.1150	1.1084	–
26/05/2020	1.0988	1.0922	–
25/05/2020	1.1009	1.0943	–
22/05/2020	1.0995	1.0930	–
21/05/2020	1.1019	1.0953	–
20/05/2020	1.1058	1.0992	–
19/05/2020	1.1059	1.0993	–
18/05/2020	1.1098	1.1031	–
15/05/2020	1.0971	1.0906	–
14/05/2020	1.0885	1.0820	–
13/05/2020	1.0806	1.0742	–
12/05/2020	1.0864	1.0799	–
11/05/2020	1.1003	1.0937	–
8/05/2020	1.0938	1.0873	–
7/05/2020	1.0889	1.0824	–
6/05/2020	1.0777	1.0712	–
5/05/2020	1.0896	1.0831	–
4/05/2020	1.0791	1.0726	–
1/05/2020	1.0816	1.0751	–
30/04/2020	1.0803	1.0738	–
29/04/2020	1.0863	1.0798	–
28/04/2020	1.0773	1.0708	–
27/04/2020	1.0801	1.0737	–
24/04/2020	1.0748	1.0683	–
23/04/2020	1.0686	1.0622	–
22/04/2020	1.0743	1.0678	–
21/04/2020	1.0616	1.0552	–
20/04/2020	1.0733	1.0668	–
17/04/2020	1.0834	1.0770	–
16/04/2020	1.0750	1.0686	–
15/04/2020	1.0618	1.0554	–
14/04/2020	1.0677	1.0613	–
9/04/2020	1.0612	1.0548	–
8/04/2020	1.0538	1.0475	–
7/04/2020	1.0374	1.0312	–
6/04/2020	1.0409	1.0347	–
3/04/2020	0.9996	0.9936	–
2/04/2020	1.0045	0.9985	–
1/04/2020	0.9900	0.9841	–
31/03/2020	1.0152	1.0091	–
30/03/2020	1.0179	1.0118	–
27/03/2020	1.0026	0.9966	–
26/03/2020	1.0370	1.0308	–
25/03/2020	1.0090	1.0030	–
24/03/2020	0.9931	0.9872	–
23/03/2020	0.9435	0.9379	–
20/03/2020	0.9547	0.9490	–
19/03/2020	0.9623	0.9565	–
18/03/2020	0.9555	0.9498	–
17/03/2020	0.9901	0.9841	–
16/03/2020	0.9370	0.9314	–
13/03/2020	0.9988	0.9928	–
12/03/2020	0.9535	0.9478	–
11/03/2020	1.0026	0.9966	–
10/03/2020	1.0432	1.0370	–
9/03/2020	1.0012	0.9952	–
6/03/2020	1.0653	1.0589	–
5/03/2020	1.0889	1.0824	–
4/03/2020	1.0996	1.0930	–
3/03/2020	1.0716	1.0652	–
2/03/2020	1.0866	1.0801	–
28/02/2020	1.0714	1.0650	–
27/02/2020	1.0724	1.0660	–
26/02/2020	1.1065	1.0999	–
25/02/2020	1.1006	1.0940	–
24/02/2020	1.1191	1.1124	–
21/02/2020	1.1479	1.1410	–
20/02/2020	1.1516	1.1448	–
19/02/2020	1.1471	1.1402	–
18/02/2020	1.1357	1.1289	–
17/02/2020	1.1383	1.1315	–
14/02/2020	1.1371	1.1303	–
13/02/2020	1.1331	1.1263	–
12/02/2020	1.1332	1.1264	–
11/02/2020	1.1285	1.1218	–
10/02/2020	1.1289	1.1221	–
7/02/2020	1.1260	1.1193	–
6/02/2020	1.1262	1.1194	–
5/02/2020	1.1181	1.1114	–
4/02/2020	1.1144	1.1077	–
3/02/2020	1.1040	1.0974	–
31/01/2020	1.0990	1.0924	–
30/01/2020	1.1034	1.0968	–
29/01/2020	1.1031	1.0965	–
28/01/2020	1.1021	1.0955	–
24/01/2020	1.1016	1.0950	–
23/01/2020	1.1014	1.0948	–
22/01/2020	1.1082	1.1016	–
21/01/2020	1.1068	1.1002	–
20/01/2020	1.1091	1.1025	–
17/01/2020	1.1077	1.1010	–
16/01/2020	1.1033	1.0967	–
15/01/2020	1.0976	1.0910	–
14/01/2020	1.0937	1.0871	–
13/01/2020	1.0923	1.0858	–
10/01/2020	1.0923	1.0857	–
9/01/2020	1.1003	1.0937	–
8/01/2020	1.0941	1.0876	–
7/01/2020	1.0910	1.0845	–
6/01/2020	1.0796	1.0731	–
3/01/2020	1.0753	1.0689	–
2/01/2020	1.0744	1.0680	–
31/12/2019	1.0605	1.0541	–
30/12/2019	1.0656	1.0592	–
27/12/2019	1.0699	1.0635	–
24/12/2019	1.0721	1.0657	–
23/12/2019	1.0751	1.0686	–
20/12/2019	1.0714	1.0650	–
19/12/2019	1.0692	1.0628	–
18/12/2019	1.0662	1.0598	–
17/12/2019	1.0675	1.0612	–
16/12/2019	1.0554	1.0490	–
13/12/2019	1.0545	1.0482	–
12/12/2019	1.0440	1.0378	–
11/12/2019	1.0433	1.0370	–
10/12/2019	1.0453	1.0390	–
9/12/2019	1.0434	1.0371	–
6/12/2019	1.0476	1.0413	–
5/12/2019	1.0421	1.0358	–
4/12/2019	1.0357	1.0295	–
3/12/2019	1.0318	1.0256	–
2/12/2019	1.0397	1.0335	–
29/11/2019	1.0540	1.0477	–
28/11/2019	1.0550	1.0487	–
27/11/2019	1.0503	1.0440	–
26/11/2019	1.0472	1.0409	–
25/11/2019	1.0485	1.0423	–
22/11/2019	1.0352	1.0291	–
21/11/2019	1.0344	1.0282	–
20/11/2019	1.0382	1.0319	–
19/11/2019	1.0395	1.0333	–
18/11/2019	1.0329	1.0267	–
15/11/2019	1.0359	1.0297	–
14/11/2019	1.0296	1.0235	–
13/11/2019	1.0233	1.0172	–
12/11/2019	1.0223	1.0162	–
11/11/2019	1.0195	1.0134	–
8/11/2019	1.0186	1.0125	–
7/11/2019	1.0165	1.0104	–
6/11/2019	1.0121	1.0061	–
5/11/2019	1.0180	1.0120	–
4/11/2019	1.0183	1.0122	–
1/11/2019	1.0115	1.0054	–
31/10/2019	1.0066	1.0005	–
30/10/2019	1.0065	1.0005	–
29/10/2019	1.0043	0.9983	–
28/10/2019	1.0147	1.0086	–
25/10/2019	1.0091	1.0031	–
24/10/2019	1.0101	1.0041	–
23/10/2019	1.0025	0.9965	–
22/10/2019	1.0031	0.9971	–
21/10/2019	1.0057	0.9997	–
18/10/2019	1.0045	0.9985	–
17/10/2019	1.0092	1.0032	–
16/10/2019	1.0111	1.0050	–
15/10/2019	1.0066	1.0006	–
14/10/2019	0.9952	0.9893	–
11/10/2019	0.9926	0.9867	–
10/10/2019	0.9907	0.9848	–
9/10/2019	0.9883	0.9824	–
8/10/2019	0.9800	0.9741	–
4/10/2019	0.9847	0.9788	–
3/10/2019	0.9764	0.9705	–
2/10/2019	0.9811	0.9752	–
1/10/2019	0.9947	0.9888	–
30/09/2019	0.9982	0.9922	–
27/09/2019	0.9927	0.9868	–
26/09/2019	1.0013	0.9953	–
25/09/2019	1.0046	0.9986	–
24/09/2019	1.0016	0.9956	–
23/09/2019	1.0140	1.0079	–
20/09/2019	1.0197	1.0136	–
19/09/2019	1.0172	1.0111	–
18/09/2019	1.0113	1.0053	–
17/09/2019	1.0113	1.0063	–
16/09/2019	1.0074	1.0024	–
13/09/2019	1.0079	1.0029	–
12/09/2019	1.0067	1.0016	–
11/09/2019	1.0076	1.0025	–
10/09/2019	0.9983	0.9933	–
9/09/2019	1.0005	0.9955	–
6/09/2019	1.0008	0.9958	–
5/09/2019	1.0060	1.0010	–
4/09/2019	0.9996	0.9947	–
3/09/2019	0.9939	0.9889	–
2/09/2019	1.0055	1.0005	–
30/08/2019	1.0036	0.9986	–
29/08/2019	0.9984	0.9934	–
28/08/2019	0.9851	0.9802	–
27/08/2019	0.9829	0.9780	–
26/08/2019	0.9832	0.9783	–
23/08/2019	0.9811	0.9762	–
22/08/2019	0.9936	0.9887	–
21/08/2019	0.9962	0.9912	–
20/08/2019	0.9941	0.9892	–
19/08/2019	0.9986	0.9936	–
16/08/2019	0.9897	0.9848	–
15/08/2019	0.9794	0.9745	–
14/08/2019	0.9836	0.9787	–
13/08/2019	0.9935	0.9886	–
12/08/2019	0.9911	0.9862	–
9/08/2019	0.9969	0.9919	–
8/08/2019	1.0032	0.9982	–
7/08/2019	0.9958	0.9909	–
6/08/2019	0.9923	0.9873	–
2/08/2019	1.0010	0.9960	–

Download Unit Prices

Where a distribution is shown, the price for that date is prior to the payment of the distribution. The following day's price will exclude that distribution payment amount.

PORTFOLIO

Total portfolio holdings as at 31 Aug 2023: 62

TOP HOLDINGS (alphabetically)
Portfolio breakdown

Accenture PLC

United States

Information Technology

Accenture PLC provides management and technology consulting services and solutions. The Company delivers a range of specialized capabilities and solutions to clients across all industries on a worldwide basis. Accenture operates a network of businesses provides consulting, technology, outsourcing, and alliances.

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.

Danaher Corp

United States

Health Care

Danaher Corporation designs, manufactures, and markets professional, medical, industrial and commercial products, and services in the sectors of test and measurement, environmental, life sciences, dental, and industrial technologies.

Deere & Co

United States

Industrials

Deere & Company manufactures and distributes a range of agricultural, construction, forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services. Deere and Company extends its services and products worldwide.

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.

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.

THE TEAM

Peter Baughan

Portfolio Manager

Read full profile >

Jingyi Li

Portfolio Manager

Read full profile >

Ferrill D. Roll

CIO, Analyst (Financials)

Read full profile >

Hannah Chase

Portfolio Specialist

Read full profile >

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.

PLATFORM AVAILABILITY

Ausmaq
BT Wrap
BT Panorama
Colonial First Wrap
FNZ
Hub24
Linear/Xplore wealth
Macquarie Wrap
Mason Stevens
Netwealth
Powerwrap

RATINGS

SQM*

Superior

Click to View
Lonsec**

Investment Grade

Click to View
Zenith***

Recommended (Class B)

Click to View
Zenith***

Recommended (Class E)

Click to View
Mercer

Refer to research house for Harding Loevner Global Equity strategy

*SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. Information contained in this document attributable to SQM Research must not be used to make an investment decision. The SQM Research rating is valid at the time the report was issued, however it may change at any time. While the information contained in the rating is believed to be reliable, its completeness and accuracy is not guaranteed. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

**Lonsec rating issued 05/2023 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2020 Lonsec. All rights reserved.

***The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned November 2022) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

Pengana Capital Group

Harding Loevner

REPORTS AND RESOURCES

Monthly Reports
FINANCIAL REPORTS
Responsible Investment
PDS
Notices

INVEST NOW

OUR FUNDS

CORE FUNDS

SMALL CAP FUNDS

SPECIALTY FUNDS

Competitive Advantage

Sustainable Growth

Financial Strength

Quality Management

A better framework for investment decisions

Collaboration Without Consensus

Long Term Horizon

Replication Through a Disciplined Process

Transparency

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Performance Since Strategy Inception

Pengana Harding Loevner International Fund Class B

PERFORMANCE AT 31 Aug 2023

Pengana Harding Loevner International Fund Class E

PERFORMANCE AT 31 Aug 2023

Class B

Class E

PORTFOLIO

THE TEAM

Peter Baughan

Jingyi Li

Ferrill D. Roll

Hannah Chase

Ray Vars

Fund Facts

MINIMUM INVESTMENT:

RECOMMENDED TIMEFRAME:

INCEPTION DATE:

FUND PRICING:

DISTRIBUTION FREQUENCY:

TYPICAL NUMBER OF STOCKS:

BENCHMARK:

BUY/SELL SPREAD:

ENTRY/ EXIT FEES:

MANAGEMENT AND PERFORMANCE FEES:*

APIR CODE:

PLATFORM AVAILABILITY

RATINGS

RATINGS

REPORTS AND RESOURCES

NEWS AND INSIGHTS

Global Market Review – August 2023

Why is the neutral rate of interest rising and should we care?

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