Global Small Companies Fund

Overview Performance Portfolio The Team Fund Facts Ratings Reports & Resources

The Pengana Global Small Companies Fund is an actively managed portfolio of global small-cap stocks.

The Fund’s investments are managed by specialist US-based manager Lizard Investors LLC, who create and actively manage small-cap portfolios typically owned by large institutions.

The investment manager uses a value-oriented approach to identify and invest in quality businesses that create significant value but are mispriced, overlooked, or out of favour.

The portfolio is well-diversified across different geographies and industries.

WHY GLOBAL SMALL CAPS

Potential for higher returns.

Global small-cap stocks have the potential to deliver higher returns (alpha) due to the underlying growth potential of the companies.

Access to a vast investment universe.

With over 50,000 listed global small to mid-cap companies on world stock markets, there are many opportunities for investment managers that can generate their own ideas and conduct independent research.

Global small caps are under-owned

Over 90% of all listed companies have a market cap of less than $3bn
Small- and mid-cap companies comprise 32% of global market capitalisation, yet investors only have a 3% allocation

Active Management is essential

Small companies are inherently less efficient than large companies. Relative inefficiency creates opportunities for active managers.
The vast majority of small-cap companies do not have analyst coverage

Investment opportunities must meet ALL the following 5 criteria to be considered for inclusion in the portfolio:

1

SUSTAINABLE BUSINESS MODEL

Enduring competitive advantage

2

STRONG BALANCE SHEET

Able to self-fund if capital markets close

3

DISCIPLINED AND ALIGNED MANAGEMENT

Motivated by return on invested capital

4

CORPORATE GOVERNANCE

Protects minority shareholders

5

COMPELLING VALUATION

Inexpensive relative to unlevered free cash flow

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PERFORMANCE

CHART
TABLE
UNIT PRICES

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Performance figures are calculated using net asset values 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 investments can go up and down.

Inception date: 1 April 2015

PERFORMANCE AT 31 Oct 2023

	1 MTH	1 YEAR	2 YEARS P.A.	3 YEARS P.A.	5 YEARS P.A.	SINCE INCEPTION P.A.
Global Small Companies Fund	-5.1%	2.7%	-9.2%	1.7%	3.9%	5.2%
MSCI All Country World SMID Cap Index unhedged in AUD	-3.7%	3.3%	-2.9%	7.8%	7.0%	7.0%

Inception date: 1 April 2015

DATE	APPLICATION	REDEMPTION	DISTRIBUTIONS
6/11/2023	1.3464	1.3383	–
3/11/2023	1.3511	1.3430	–
2/11/2023	1.3412	1.3332	–
1/11/2023	1.3366	1.3286	–
31/10/2023	1.3290	1.3210	–
30/10/2023	1.3163	1.3084	–
27/10/2023	1.3130	1.3051	–
26/10/2023	1.3330	1.3250	–
25/10/2023	1.3320	1.3240	–
24/10/2023	1.3328	1.3248	–
23/10/2023	1.3381	1.3301	–
20/10/2023	1.3419	1.3338	–
19/10/2023	1.3549	1.3468	–
18/10/2023	1.3622	1.3541	–
17/10/2023	1.3769	1.3686	–
16/10/2023	1.3728	1.3646	–
13/10/2023	1.3761	1.3679	–
12/10/2023	1.3853	1.3770	–
11/10/2023	1.3861	1.3778	–
10/10/2023	1.3870	1.3787	–
9/10/2023	1.3748	1.3666	–
6/10/2023	1.3848	1.3766	–
5/10/2023	1.3740	1.3658	–
4/10/2023	1.3775	1.3693	–
3/10/2023	1.3876	1.3793	–
29/09/2023	1.4002	1.3918	–
28/09/2023	1.4036	1.3952	–
27/09/2023	1.4017	1.3933	–
26/09/2023	1.3942	1.3858	–
25/09/2023	1.4185	1.4100	–
22/09/2023	1.4191	1.4107	–
21/09/2023	1.4332	1.4246	–
20/09/2023	1.4349	1.4263	–
19/09/2023	1.4354	1.4268	–
18/09/2023	1.4500	1.4413	–
15/09/2023	1.4564	1.4477	–
14/09/2023	1.4595	1.4508	–
13/09/2023	1.4584	1.4496	–
12/09/2023	1.4539	1.4452	–
11/09/2023	1.4508	1.4421	–
8/09/2023	1.4581	1.4494	–
7/09/2023	1.4665	1.4577	–
6/09/2023	1.4705	1.4617	–
5/09/2023	1.4767	1.4679	–
4/09/2023	1.4679	1.4591	–
1/09/2023	1.4678	1.4590	–
31/08/2023	1.4619	1.4531	–
30/08/2023	1.4668	1.4580	–
29/08/2023	1.4664	1.4577	–
28/08/2023	1.4568	1.4481	–
25/08/2023	1.4545	1.4458	–
24/08/2023	1.4517	1.4430	–
23/08/2023	1.4491	1.4405	–
22/08/2023	1.4491	1.4404	–
21/08/2023	1.4484	1.4397	–
18/08/2023	1.4530	1.4443	–
17/08/2023	1.4598	1.4510	–
16/08/2023	1.4620	1.4532	–
15/08/2023	1.4664	1.4577	–
14/08/2023	1.4706	1.4618	–
11/08/2023	1.4828	1.4739	–
10/08/2023	1.4844	1.4755	–
9/08/2023	1.4820	1.4731	–
8/08/2023	1.4805	1.4717	–
4/08/2023	1.4736	1.4648	–
3/08/2023	1.4792	1.4704	–
2/08/2023	1.4775	1.4687	–
1/08/2023	1.4866	1.4777	–
31/07/2023	1.4737	1.4649	–
28/07/2023	1.4895	1.4806	–
27/07/2023	1.4828	1.4739	–
26/07/2023	1.4768	1.4679	–
25/07/2023	1.4719	1.4631	–
24/07/2023	1.4779	1.4690	–
21/07/2023	1.4787	1.4699	–
20/07/2023	1.4726	1.4638	–
19/07/2023	1.4911	1.4822	–
18/07/2023	1.4752	1.4664	–
17/07/2023	1.4665	1.4578	–
14/07/2023	1.4623	1.4536	–
13/07/2023	1.4563	1.4476	–
12/07/2023	1.4655	1.4568	–
11/07/2023	1.4679	1.4591	–
10/07/2023	1.4563	1.4476	–
7/07/2023	1.4530	1.4443	–
6/07/2023	1.4572	1.4485	–
5/07/2023	1.4670	1.4583	–
4/07/2023	1.4645	1.4557	–
3/07/2023	1.4652	1.4564	–
30/06/2023	1.4857	1.4768	0.0190
29/06/2023	1.4833	1.4744	–
28/06/2023	1.4889	1.4800	–
27/06/2023	1.4636	1.4548	–
26/06/2023	1.4684	1.4596	–
23/06/2023	1.4758	1.4669	–
22/06/2023	1.4687	1.4599	–
21/06/2023	1.4767	1.4679	–
20/06/2023	1.4908	1.4819	–
19/06/2023	1.4844	1.4755	–
16/06/2023	1.4871	1.4782	–
15/06/2023	1.4962	1.4873	–
14/06/2023	1.4871	1.4782	–
13/06/2023	1.4922	1.4833	–
9/06/2023	1.4791	1.4702	–
8/06/2023	1.4785	1.4697	–
7/06/2023	1.4867	1.4778	–
6/06/2023	1.4868	1.4779	–
5/06/2023	1.4802	1.4714	–
2/06/2023	1.4915	1.4826	–
1/06/2023	1.4782	1.4693	–
31/05/2023	1.4757	1.4669	–
30/05/2023	1.4830	1.4742	–
29/05/2023	1.4850	1.4761	–
26/05/2023	1.4897	1.4807	–
25/05/2023	1.4860	1.4771	–
24/05/2023	1.4858	1.4769	–
23/05/2023	1.4861	1.4773	–
22/05/2023	1.4882	1.4793	–
19/05/2023	1.4835	1.4747	–
18/05/2023	1.4797	1.4709	–
17/05/2023	1.4740	1.4652	–
16/05/2023	1.4699	1.4611	–
15/05/2023	1.4761	1.4673	–
12/05/2023	1.4749	1.4660	–
11/05/2023	1.4610	1.4522	–
10/05/2023	1.4524	1.4438	–
9/05/2023	1.4452	1.4366	–
8/05/2023	1.4568	1.4481	–
5/05/2023	1.4668	1.4581	–
4/05/2023	1.4721	1.4632	–
3/05/2023	1.4849	1.4760	–
2/05/2023	1.4829	1.4740	–
1/05/2023	1.4948	1.4859	–
28/04/2023	1.5061	1.4971	–
27/04/2023	1.4921	1.4831	–
26/04/2023	1.4822	1.4733	–
24/04/2023	1.4626	1.4539	–
21/04/2023	1.4590	1.4503	–
20/04/2023	1.4525	1.4438	–
19/04/2023	1.4614	1.4526	–
18/04/2023	1.4695	1.4607	–
17/04/2023	1.4770	1.4682	–
14/04/2023	1.4781	1.4692	–
13/04/2023	1.4732	1.4644	–
12/04/2023	1.4754	1.4666	–
11/04/2023	1.4788	1.4699	–
6/04/2023	1.4700	1.4612	–
5/04/2023	1.4625	1.4538	–
4/04/2023	1.4730	1.4642	–
3/04/2023	1.4667	1.4579	–
31/03/2023	1.4824	1.4735	–
30/03/2023	1.4736	1.4648	–
29/03/2023	1.4571	1.4484	–
28/03/2023	1.4478	1.4391	–
27/03/2023	1.4545	1.4458	–
24/03/2023	1.4536	1.4449	–
23/03/2023	1.4539	1.4452	–
22/03/2023	1.4461	1.4375	–
21/03/2023	1.4559	1.4471	–
20/03/2023	1.4298	1.4212	–
17/03/2023	1.4219	1.4134	–
16/03/2023	1.4374	1.4288	–
15/03/2023	1.4343	1.4257	–
14/03/2023	1.4584	1.4497	–
13/03/2023	1.4508	1.4421	–
10/03/2023	1.4874	1.4785	–
9/03/2023	1.5068	1.4978	–
8/03/2023	1.5101	1.5010	–
7/03/2023	1.5083	1.4992	–
6/03/2023	1.4953	1.4864	–
3/03/2023	1.4855	1.4766	–
2/03/2023	1.4852	1.4763	–
1/03/2023	1.4825	1.4737	–
28/02/2023	1.4838	1.4750	–
27/02/2023	1.4844	1.4755	–
24/02/2023	1.4742	1.4654	–
23/02/2023	1.4665	1.4577	–
22/02/2023	1.4566	1.4478	–
21/02/2023	1.4535	1.4448	–
20/02/2023	1.4582	1.4495	–
17/02/2023	1.4648	1.4560	–
16/02/2023	1.4587	1.4500	–
15/02/2023	1.4582	1.4495	–
14/02/2023	1.4357	1.4271	–
13/02/2023	1.4374	1.4288	–
10/02/2023	1.4396	1.4310	–
9/02/2023	1.4463	1.4376	–
8/02/2023	1.4503	1.4416	–
7/02/2023	1.4540	1.4453	–
6/02/2023	1.4690	1.4603	–
3/02/2023	1.4688	1.4600	–
2/02/2023	1.4569	1.4482	–
1/02/2023	1.4396	1.4310	–
31/01/2023	1.4305	1.4220	–
30/01/2023	1.4275	1.4189	–
27/01/2023	1.4253	1.4168	–
25/01/2023	1.4218	1.4133	–
24/01/2023	1.4265	1.4180	–
23/01/2023	1.4235	1.4150	–
20/01/2023	1.4323	1.4237	–
19/01/2023	1.4280	1.4194	–
18/01/2023	1.4226	1.4140	–
17/01/2023	1.4128	1.4043	–
16/01/2023	1.4161	1.4076	–
13/01/2023	1.4091	1.4007	–
12/01/2023	1.4093	1.4008	–
11/01/2023	1.3980	1.3897	–
10/01/2023	1.3926	1.3843	–
9/01/2023	1.3838	1.3755	–
6/01/2023	1.3792	1.3710	–
5/01/2023	1.3732	1.3650	–
4/01/2023	1.3664	1.3583	–
3/01/2023	1.3705	1.3623	–
30/12/2022	1.3682	1.3600	–
29/12/2022	1.3731	1.3649	–
28/12/2022	1.3580	1.3499	–
23/12/2022	1.3784	1.3702	–
22/12/2022	1.3810	1.3727	–
21/12/2022	1.3795	1.3713	–
20/12/2022	1.3697	1.3615	–
19/12/2022	1.3595	1.3513	–
16/12/2022	1.3680	1.3599	–
15/12/2022	1.3699	1.3617	–
14/12/2022	1.3713	1.3631	–
13/12/2022	1.3685	1.3603	–
12/12/2022	1.3684	1.3603	–
9/12/2022	1.3672	1.3590	–
8/12/2022	1.3610	1.3529	–
7/12/2022	1.3624	1.3543	–
6/12/2022	1.3726	1.3644	–
5/12/2022	1.3827	1.3744	–
2/12/2022	1.3851	1.3768	–
1/12/2022	1.3786	1.3703	–
30/11/2022	1.3725	1.3643	–
29/11/2022	1.3634	1.3553	–
28/11/2022	1.3666	1.3585	–
25/11/2022	1.3696	1.3614	–
24/11/2022	1.3679	1.3597	–
23/11/2022	1.3596	1.3515	–
22/11/2022	1.3585	1.3504	–
21/11/2022	1.3540	1.3459	–
18/11/2022	1.3475	1.3394	–
17/11/2022	1.3423	1.3342	–
16/11/2022	1.3382	1.3302	–
15/11/2022	1.3468	1.3388	–
14/11/2022	1.3506	1.3426	–
11/11/2022	1.3633	1.3552	–
10/11/2022	1.3564	1.3483	–
9/11/2022	1.3468	1.3388	–
8/11/2022	1.3394	1.3313	–
7/11/2022	1.3300	1.3220	–
4/11/2022	1.3151	1.3072	–
3/11/2022	1.3208	1.3129	–
2/11/2022	1.3168	1.3089	–
1/11/2022	1.3221	1.3142	–
31/10/2022	1.3107	1.3028	–
28/10/2022	1.2999	1.2921	–
27/10/2022	1.2883	1.2806	–
26/10/2022	1.2812	1.2736	–
25/10/2022	1.2849	1.2772	–
24/10/2022	1.2850	1.2774	–
21/10/2022	1.2677	1.2601	–
20/10/2022	1.2616	1.2541	–
19/10/2022	1.2753	1.2676	–
18/10/2022	1.2888	1.2811	–
17/10/2022	1.2813	1.2736	–
14/10/2022	1.2692	1.2616	–
13/10/2022	1.2699	1.2623	–
12/10/2022	1.2509	1.2434	–
11/10/2022	1.2552	1.2477	–
10/10/2022	1.2731	1.2655	–
7/10/2022	1.2612	1.2537	–
6/10/2022	1.2849	1.2772	–
5/10/2022	1.2862	1.2785	–
4/10/2022	1.2874	1.2797	–
30/09/2022	1.2453	1.2379	–
29/09/2022	1.2359	1.2285	–
28/09/2022	1.2418	1.2343	–
27/09/2022	1.2570	1.2495	–
26/09/2022	1.2614	1.2539	–
23/09/2022	1.2816	1.2740	–
21/09/2022	1.3045	1.2967	–
20/09/2022	1.3067	1.2989	–
19/09/2022	1.3166	1.3087	–
16/09/2022	1.3180	1.3101	–
15/09/2022	1.3284	1.3204	–
14/09/2022	1.3322	1.3242	–
13/09/2022	1.3363	1.3283	–
12/09/2022	1.3438	1.3358	–
9/09/2022	1.3403	1.3323	–
8/09/2022	1.3344	1.3264	–
7/09/2022	1.3273	1.3194	–
6/09/2022	1.3241	1.3162	–
5/09/2022	1.3221	1.3142	–
2/09/2022	1.3281	1.3201	–
1/09/2022	1.3297	1.3217	–
31/08/2022	1.3382	1.3301	–
30/08/2022	1.3397	1.3317	–
29/08/2022	1.3409	1.3329	–
26/08/2022	1.3469	1.3388	–
25/08/2022	1.3611	1.3530	–
24/08/2022	1.3598	1.3517	–
23/08/2022	1.3554	1.3472	–
22/08/2022	1.3673	1.3591	–
19/08/2022	1.3889	1.3806	–
18/08/2022	1.3946	1.3863	–
17/08/2022	1.4018	1.3935	–
16/08/2022	1.3967	1.3883	–
15/08/2022	1.3911	1.3828	–
12/08/2022	1.3816	1.3733	–
11/08/2022	1.3727	1.3645	–
10/08/2022	1.3710	1.3628	–
9/08/2022	1.3706	1.3624	–
8/08/2022	1.3710	1.3628	–
5/08/2022	1.3853	1.3770	–
4/08/2022	1.3921	1.3837	–
3/08/2022	1.3962	1.3879	–
2/08/2022	1.3845	1.3762	–
29/07/2022	1.3803	1.3720	–
28/07/2022	1.3723	1.3641	–
27/07/2022	1.3632	1.3551	–
26/07/2022	1.3408	1.3328	–
25/07/2022	1.3581	1.3499	–
22/07/2022	1.3627	1.3546	–
21/07/2022	1.3612	1.3531	–
20/07/2022	1.3484	1.3403	–
19/07/2022	1.3433	1.3352	–
18/07/2022	1.3311	1.3232	–
15/07/2022	1.3231	1.3152	–
14/07/2022	1.3246	1.3166	–
13/07/2022	1.3264	1.3184	–
12/07/2022	1.3357	1.3277	–
11/07/2022	1.3537	1.3456	–
8/07/2022	1.3386	1.3306	–
7/07/2022	1.3383	1.3303	–
6/07/2022	1.3274	1.3195	–
5/07/2022	1.3242	1.3163	–
4/07/2022	1.3330	1.3250	–
1/07/2022	1.3387	1.3307	–
30/06/2022	1.4070	1.3986	0.0826
29/06/2022	1.4212	1.4127	–
28/06/2022	1.4301	1.4216	–
27/06/2022	1.4294	1.4209	–
24/06/2022	1.4174	1.4089	–
23/06/2022	1.3926	1.3843	–
22/06/2022	1.3947	1.3863	–
21/06/2022	1.3991	1.3907	–
20/06/2022	1.3985	1.3901	–
17/06/2022	1.3883	1.3800	–
16/06/2022	1.3802	1.3719	–
15/06/2022	1.4105	1.4021	–
14/06/2022	1.4187	1.4102	–
10/06/2022	1.4600	1.4512	–
9/06/2022	1.4868	1.4779	–
8/06/2022	1.4854	1.4765	–
7/06/2022	1.4877	1.4788	–
6/06/2022	1.4966	1.4876	–
3/06/2022	1.4910	1.4821	–
2/06/2022	1.4924	1.4834	–
1/06/2022	1.4978	1.4889	–
31/05/2022	1.5120	1.5029	–
30/05/2022	1.5179	1.5088	–
27/05/2022	1.4986	1.4897	–
26/05/2022	1.4948	1.4859	–
25/05/2022	1.4755	1.4667	–
24/05/2022	1.4701	1.4613	–
23/05/2022	1.4830	1.4741	–
20/05/2022	1.4791	1.4703	–
19/05/2022	1.4590	1.4502	–
18/05/2022	1.4727	1.4639	–
17/05/2022	1.4888	1.4799	–
16/05/2022	1.4789	1.4701	–
13/05/2022	1.4745	1.4657	–
12/05/2022	1.4506	1.4419	–
11/05/2022	1.4641	1.4553	–
10/05/2022	1.4634	1.4547	–
9/05/2022	1.4448	1.4362	–
6/05/2022	1.4569	1.4482	–
5/05/2022	1.4665	1.4577	–
4/05/2022	1.4898	1.4809	–
3/05/2022	1.4953	1.4863	–
2/05/2022	1.4999	1.4909	–
29/04/2022	1.5030	1.4940	–
28/04/2022	1.5017	1.4927	–
27/04/2022	1.4852	1.4763	–
26/04/2022	1.4913	1.4824	–
22/04/2022	1.5180	1.5090	–
21/04/2022	1.5211	1.5120	–
20/04/2022	1.5145	1.5054	–
19/04/2022	1.5178	1.5087	–
14/04/2022	1.5120	1.5030	–
13/04/2022	1.5144	1.5054	–
12/04/2022	1.4904	1.4815	–
11/04/2022	1.4995	1.4905	–
8/04/2022	1.5111	1.5021	–
7/04/2022	1.4996	1.4906	–
6/04/2022	1.5084	1.4994	–
5/04/2022	1.5135	1.5045	–
4/04/2022	1.5410	1.5318	–
1/04/2022	1.5502	1.5410	–
31/03/2022	1.5432	1.5339	–
30/03/2022	1.5528	1.5435	–
29/03/2022	1.5544	1.5451	–
28/03/2022	1.5226	1.5135	–
25/03/2022	1.5216	1.5125	–
24/03/2022	1.5134	1.5044	–
23/03/2022	1.5164	1.5073	–
22/03/2022	1.5329	1.5238	–
21/03/2022	1.5260	1.5169	–
18/03/2022	1.5258	1.5167	–
17/03/2022	1.5134	1.5043	–
16/03/2022	1.5146	1.5055	–
15/03/2022	1.4836	1.4747	–
14/03/2022	1.4824	1.4735	–
11/03/2022	1.4688	1.4600	–
10/03/2022	1.4599	1.4512	–
9/03/2022	1.4607	1.4519	–
8/03/2022	1.4229	1.4144	–
7/03/2022	1.4137	1.4053	–
4/03/2022	1.4427	1.4340	–
3/03/2022	1.4869	1.4780	–
2/03/2022	1.5137	1.5046	–
1/03/2022	1.5202	1.5111	–
28/02/2022	1.5409	1.5317	–
25/02/2022	1.5364	1.5272	–
24/02/2022	1.5210	1.5119	–
23/02/2022	1.5438	1.5346	–
22/02/2022	1.5596	1.5503	–
21/02/2022	1.5738	1.5644	–
18/02/2022	1.5881	1.5786	–
17/02/2022	1.6044	1.5948	–
16/02/2022	1.6357	1.6259	–
15/02/2022	1.6324	1.6226	–
14/02/2022	1.6192	1.6095	–
11/02/2022	1.6412	1.6313	–
10/02/2022	1.6438	1.6340	–
9/02/2022	1.6426	1.6327	–
8/02/2022	1.6184	1.6087	–
7/02/2022	1.6251	1.6154	–
4/02/2022	1.6382	1.6284	–
3/02/2022	1.6281	1.6184	–
2/02/2022	1.6536	1.6437	–
1/02/2022	1.6404	1.6305	–
31/01/2022	1.6392	1.6293	–
28/01/2022	1.6169	1.6073	–
27/01/2022	1.5917	1.5822	–
25/01/2022	1.5864	1.5769	–
24/01/2022	1.5987	1.5892	–
21/01/2022	1.6195	1.6099	–
20/01/2022	1.6291	1.6194	–
19/01/2022	1.6257	1.6159	–
18/01/2022	1.6439	1.6341	–
17/01/2022	1.6679	1.6579	–
14/01/2022	1.6635	1.6536	–
13/01/2022	1.6680	1.6580	–
12/01/2022	1.6838	1.6737	–
11/01/2022	1.6912	1.6811	–
10/01/2022	1.6774	1.6674	–
7/01/2022	1.6970	1.6869	–
6/01/2022	1.7100	1.6998	–
5/01/2022	1.7080	1.6978	–
4/01/2022	1.7344	1.7240	–
31/12/2021	1.7318	1.7215	–
30/12/2021	1.7279	1.7176	–
29/12/2021	1.7262	1.7159	–
24/12/2021	1.7119	1.7016	–
23/12/2021	1.7069	1.6967	–
22/12/2021	1.7012	1.6910	–
21/12/2021	1.6985	1.6883	–
20/12/2021	1.6779	1.6678	–
17/12/2021	1.6991	1.6889	–
16/12/2021	1.6830	1.6729	–
15/12/2021	1.6860	1.6759	–
14/12/2021	1.6831	1.6731	–
13/12/2021	1.6975	1.6873	–
10/12/2021	1.6979	1.6878	–
9/12/2021	1.7053	1.6951	–
8/12/2021	1.7156	1.7054	–
7/12/2021	1.7178	1.7075	–
6/12/2021	1.7070	1.6968	–
3/12/2021	1.6990	1.6888	–
2/12/2021	1.6909	1.6808	–
1/12/2021	1.6856	1.6755	–
30/11/2021	1.6829	1.6728	–
29/11/2021	1.7038	1.6936	–
26/11/2021	1.7100	1.6997	–
25/11/2021	1.7315	1.7211	–
24/11/2021	1.7301	1.7197	–
23/11/2021	1.7283	1.7179	–
22/11/2021	1.7323	1.7220	–
19/11/2021	1.7441	1.7337	–
18/11/2021	1.7476	1.7371	–
17/11/2021	1.7528	1.7423	–
16/11/2021	1.7601	1.7496	–
15/11/2021	1.7625	1.7519	–
12/11/2021	1.7701	1.7595	–
11/11/2021	1.7701	1.7595	–
10/11/2021	1.7595	1.7490	–
9/11/2021	1.7793	1.7686	–
8/11/2021	1.7757	1.7651	–
5/11/2021	1.7866	1.7759	–
4/11/2021	1.7879	1.7772	–
3/11/2021	1.7738	1.7632	–
2/11/2021	1.7588	1.7483	–
1/11/2021	1.7394	1.7290	–
29/10/2021	1.7343	1.7240	–
28/10/2021	1.7436	1.7332	–
27/10/2021	1.7420	1.7315	–
26/10/2021	1.7535	1.7430	–
25/10/2021	1.7576	1.7471	–
22/10/2021	1.7547	1.7442	–
21/10/2021	1.7564	1.7459	–
20/10/2021	1.7552	1.7447	–
19/10/2021	1.7608	1.7502	–
18/10/2021	1.7656	1.7550	–
15/10/2021	1.7644	1.7538	–
14/10/2021	1.7525	1.7420	–
13/10/2021	1.7505	1.7400	–
12/10/2021	1.7422	1.7317	–
11/10/2021	1.7429	1.7325	–
8/10/2021	1.7593	1.7487	–
7/10/2021	1.7575	1.7470	–
6/10/2021	1.7549	1.7444	–
5/10/2021	1.7660	1.7554	–
1/10/2021	1.7867	1.7760	–
30/09/2021	1.7966	1.7859	–
29/09/2021	1.8132	1.8024	–
28/09/2021	1.8064	1.7956	–
27/09/2021	1.8327	1.8217	–
24/09/2021	1.8459	1.8349	–
23/09/2021	1.8446	1.8336	–
22/09/2021	1.8461	1.8351	–
21/09/2021	1.8455	1.8344	–
20/09/2021	1.8345	1.8236	–
17/09/2021	1.8477	1.8366	–
16/09/2021	1.8541	1.8430	–
15/09/2021	1.8436	1.8326	–
14/09/2021	1.8514	1.8403	–
13/09/2021	1.8391	1.8281	–
10/09/2021	1.8469	1.8359	–
9/09/2021	1.8435	1.8325	–
8/09/2021	1.8418	1.8308	–
7/09/2021	1.8648	1.8536	–
6/09/2021	1.8590	1.8479	–
3/09/2021	1.8523	1.8413	–
2/09/2021	1.8566	1.8455	–
1/09/2021	1.8571	1.8459	–
31/08/2021	1.8651	1.8540	–
30/08/2021	1.8702	1.8591	–
27/08/2021	1.8660	1.8548	–
26/08/2021	1.8705	1.8593	–
25/08/2021	1.8728	1.8616	–
24/08/2021	1.8660	1.8548	–
23/08/2021	1.8731	1.8619	–
20/08/2021	1.8645	1.8533	–
19/08/2021	1.8604	1.8493	–
18/08/2021	1.8648	1.8537	–
17/08/2021	1.8587	1.8476	–
16/08/2021	1.8591	1.8479	–
13/08/2021	1.8649	1.8537	–
12/08/2021	1.8621	1.8509	–
11/08/2021	1.8498	1.8388	–
10/08/2021	1.8537	1.8426	–
9/08/2021	1.8497	1.8386	–
6/08/2021	1.8479	1.8368	–
5/08/2021	1.8377	1.8267	–
4/08/2021	1.8339	1.8230	–
3/08/2021	1.8244	1.8134	–
30/07/2021	1.8320	1.8211	–
29/07/2021	1.8303	1.8193	–
28/07/2021	1.8206	1.8098	–
27/07/2021	1.8129	1.8021	–
26/07/2021	1.8056	1.7948	–
23/07/2021	1.8016	1.7908	–
22/07/2021	1.7865	1.7758	–
21/07/2021	1.7804	1.7698	–
20/07/2021	1.7681	1.7575	–
19/07/2021	1.7570	1.7465	–
16/07/2021	1.7709	1.7604	–
15/07/2021	1.7807	1.7700	–
14/07/2021	1.7852	1.7745	–
13/07/2021	1.7797	1.7691	–
12/07/2021	1.7780	1.7673	–
9/07/2021	1.7615	1.7509	–
8/07/2021	1.7599	1.7494	–
7/07/2021	1.7635	1.7529	–
6/07/2021	1.7498	1.7393	–
5/07/2021	1.7487	1.7383	–
2/07/2021	1.7537	1.7432	–
1/07/2021	1.7452	1.7347	–
30/06/2021	1.8215	1.8106	0.0921
29/06/2021	1.8310	1.8201	–
28/06/2021	1.8177	1.8069	–
25/06/2021	1.8081	1.7973	–
24/06/2021	1.8005	1.7897	–
23/06/2021	1.7944	1.7836	–
22/06/2021	1.8051	1.7943	–
21/06/2021	1.7893	1.7786	–
18/06/2021	1.7838	1.7732	–
17/06/2021	1.7828	1.7721	–
16/06/2021	1.7664	1.7559	–
15/06/2021	1.7746	1.7640	–
11/06/2021	1.7781	1.7675	–
10/06/2021	1.7695	1.7589	–
9/06/2021	1.7693	1.7587	–
8/06/2021	1.7733	1.7627	–
7/06/2021	1.7641	1.7535	–
4/06/2021	1.7618	1.7513	–
3/06/2021	1.7754	1.7648	–
2/06/2021	1.7568	1.7463	–
1/06/2021	1.7572	1.7467	–
31/05/2021	1.7556	1.7451	–
28/05/2021	1.7619	1.7513	–
27/05/2021	1.7488	1.7384	–
26/05/2021	1.7487	1.7383	–
25/05/2021	1.7454	1.7350	–
24/05/2021	1.7406	1.7302	–
21/05/2021	1.7402	1.7298	–
20/05/2021	1.7349	1.7245	–
19/05/2021	1.7268	1.7165	–
18/05/2021	1.7291	1.7187	–
17/05/2021	1.7166	1.7063	–
14/05/2021	1.7242	1.7139	–
13/05/2021	1.7114	1.7012	–
12/05/2021	1.7112	1.7010	–
11/05/2021	1.7154	1.7052	–
10/05/2021	1.7343	1.7239	–
7/05/2021	1.7409	1.7305	–
6/05/2021	1.7308	1.7204	–
5/05/2021	1.7386	1.7282	–
4/05/2021	1.7286	1.7183	–
3/05/2021	1.7325	1.7222	–
30/04/2021	1.7268	1.7164	–
29/04/2021	1.7318	1.7214	–
28/04/2021	1.7363	1.7259	–
27/04/2021	1.7428	1.7324	–
26/04/2021	1.7342	1.7238	–
23/04/2021	1.7394	1.7290	–
22/04/2021	1.7301	1.7197	–
21/04/2021	1.7240	1.7137	–
20/04/2021	1.7331	1.7228	–
19/04/2021	1.7428	1.7324	–
16/04/2021	1.7435	1.7331	–
15/04/2021	1.7334	1.7231	–
14/04/2021	1.7319	1.7215	–
13/04/2021	1.7423	1.7319	–
12/04/2021	1.7413	1.7309	–
9/04/2021	1.7495	1.7390	–
8/04/2021	1.7500	1.7396	–
7/04/2021	1.7442	1.7338	–
6/04/2021	1.7428	1.7324	–
1/04/2021	1.7371	1.7267	–
31/03/2021	1.7191	1.7089	–
30/03/2021	1.7058	1.6956	–
29/03/2021	1.7011	1.6909	–
26/03/2021	1.7165	1.7062	–
25/03/2021	1.7110	1.7008	–
24/03/2021	1.7036	1.6934	–
23/03/2021	1.7077	1.6975	–
22/03/2021	1.7146	1.7044	–
19/03/2021	1.7138	1.7036	–
18/03/2021	1.7080	1.6977	–
17/03/2021	1.7297	1.7194	–
16/03/2021	1.7364	1.7261	–
15/03/2021	1.7313	1.7210	–
12/03/2021	1.7234	1.7131	–
11/03/2021	1.7196	1.7094	–
10/03/2021	1.6962	1.6861	–
9/03/2021	1.6925	1.6824	–
8/03/2021	1.6676	1.6576	–
5/03/2021	1.6692	1.6592	–
4/03/2021	1.6621	1.6522	–
3/03/2021	1.6941	1.6840	–
2/03/2021	1.6952	1.6850	–
1/03/2021	1.6954	1.6853	–
26/02/2021	1.6734	1.6634	–
25/02/2021	1.6524	1.6425	–
24/02/2021	1.6547	1.6448	–
23/02/2021	1.6630	1.6531	–
22/02/2021	1.6806	1.6706	–
19/02/2021	1.6977	1.6876	–
18/02/2021	1.7043	1.6941	–
17/02/2021	1.7286	1.7183	–
16/02/2021	1.7270	1.7167	–
15/02/2021	1.7411	1.7307	–
12/02/2021	1.7371	1.7268	–
11/02/2021	1.7385	1.7281	–
10/02/2021	1.7359	1.7255	–
9/02/2021	1.7288	1.7185	–
8/02/2021	1.7166	1.7064	–
5/02/2021	1.7047	1.6945	–
4/02/2021	1.7059	1.6957	–
3/02/2021	1.6905	1.6804	–
2/02/2021	1.6857	1.6757	–
1/02/2021	1.6535	1.6436	–
29/01/2021	1.6227	1.6130	–
28/01/2021	1.6377	1.6279	–
27/01/2021	1.6308	1.6210	–
25/01/2021	1.6585	1.6486	–
22/01/2021	1.6366	1.6268	–
21/01/2021	1.6349	1.6251	–
20/01/2021	1.6356	1.6258	–
19/01/2021	1.6266	1.6169	–
18/01/2021	1.6269	1.6171	–
15/01/2021	1.6169	1.6072	–
14/01/2021	1.6280	1.6182	–
13/01/2021	1.6263	1.6165	–
12/01/2021	1.6224	1.6127	–
11/01/2021	1.6178	1.6081	–
8/01/2021	1.6116	1.6020	–
7/01/2021	1.6061	1.5965	–
6/01/2021	1.5874	1.5779	–
5/01/2021	1.5888	1.5793	–
4/01/2021	1.5903	1.5808	–
31/12/2020	1.5865	1.5770	–
30/12/2020	1.5968	1.5873	–
29/12/2020	1.6007	1.5912	–
24/12/2020	1.5881	1.5786	–
23/12/2020	1.5780	1.5685	–
22/12/2020	1.5708	1.5614	–
21/12/2020	1.5677	1.5583	–
18/12/2020	1.5715	1.5621	–
17/12/2020	1.5682	1.5588	–
16/12/2020	1.5535	1.5442	–
15/12/2020	1.5494	1.5401	–
14/12/2020	1.5430	1.5337	–
11/12/2020	1.5419	1.5326	–
10/12/2020	1.5525	1.5432	–
9/12/2020	1.5618	1.5525	–
8/12/2020	1.5747	1.5652	–
7/12/2020	1.5686	1.5592	–
4/12/2020	1.5726	1.5632	–
3/12/2020	1.5539	1.5446	–
2/12/2020	1.5539	1.5446	–
1/12/2020	1.5601	1.5508	–
30/11/2020	1.5358	1.5266	–
27/11/2020	1.5358	1.5266	–
26/11/2020	1.5317	1.5225	–
25/11/2020	1.5320	1.5229	–
24/11/2020	1.5355	1.5263	–
23/11/2020	1.5305	1.5214	–
20/11/2020	1.5308	1.5217	–
19/11/2020	1.5291	1.5200	–
18/11/2020	1.5211	1.5120	–
17/11/2020	1.5117	1.5026	–
16/11/2020	1.5057	1.4967	–
13/11/2020	1.5029	1.4940	–
12/11/2020	1.4855	1.4766	–
11/11/2020	1.4947	1.4858	–
10/11/2020	1.4851	1.4762	–
9/11/2020	1.4821	1.4733	–
6/11/2020	1.4944	1.4855	–
5/11/2020	1.4839	1.4750	–
4/11/2020	1.4626	1.4539	–
3/11/2020	1.4414	1.4328	–
2/11/2020	1.4370	1.4284	–
30/10/2020	1.4309	1.4224	–
29/10/2020	1.4484	1.4397	–
28/10/2020	1.4396	1.4310	–
27/10/2020	1.4667	1.4579	–
26/10/2020	1.4692	1.4604	–
23/10/2020	1.5039	1.4949	–
22/10/2020	1.4994	1.4905	–
21/10/2020	1.5048	1.4958	–
20/10/2020	1.5258	1.5167	–
19/10/2020	1.5198	1.5107	–
16/10/2020	1.5248	1.5157	–
15/10/2020	1.5196	1.5105	–
14/10/2020	1.5167	1.5076	–
13/10/2020	1.5201	1.5110	–
12/10/2020	1.5181	1.5090	–
9/10/2020	1.5072	1.4981	–
8/10/2020	1.4968	1.4878	–
7/10/2020	1.4885	1.4796	–
6/10/2020	1.4700	1.4612	–
2/10/2020	1.4544	1.4457	–
1/10/2020	1.4502	1.4415	–
30/09/2020	1.4432	1.4345	–
29/09/2020	1.4525	1.4438	–
28/09/2020	1.4621	1.4533	–
25/09/2020	1.4480	1.4393	–
24/09/2020	1.4271	1.4186	–
23/09/2020	1.4359	1.4273	–
22/09/2020	1.4186	1.4101	–
21/09/2020	1.4101	1.4017	–
18/09/2020	1.4340	1.4254	–
17/09/2020	1.4311	1.4226	–
16/09/2020	1.4241	1.4156	–
15/09/2020	1.4237	1.4152	–
14/09/2020	1.4157	1.4072	–
11/09/2020	1.4023	1.3939	–
10/09/2020	1.4039	1.3955	–
9/09/2020	1.4161	1.4076	–
8/09/2020	1.4145	1.4060	–
7/09/2020	1.4254	1.4169	–
4/09/2020	1.4169	1.4084	–
3/09/2020	1.4247	1.4162	–
2/09/2020	1.4458	1.4371	–
1/09/2020	1.4304	1.4218	–
31/08/2020	1.4119	1.4035	–
28/08/2020	1.4300	1.4215	–
27/08/2020	1.4460	1.4373	–
26/08/2020	1.4549	1.4461	–
25/08/2020	1.4531	1.4444	–
24/08/2020	1.4522	1.4435	–
21/08/2020	1.4477	1.4391	–
20/08/2020	1.4499	1.4413	–
19/08/2020	1.4530	1.4443	–
18/08/2020	1.4528	1.4441	–
17/08/2020	1.4620	1.4533	–
14/08/2020	1.4611	1.4524	–
13/08/2020	1.4663	1.4576	–
12/08/2020	1.4590	1.4503	–
11/08/2020	1.4553	1.4466	–
10/08/2020	1.4547	1.4460	–
7/08/2020	1.4485	1.4398	–
6/08/2020	1.4398	1.4312	–
5/08/2020	1.4363	1.4277	–
4/08/2020	1.4197	1.4112	–
31/07/2020	1.3992	1.3908	–
30/07/2020	1.4071	1.3987	–
29/07/2020	1.4181	1.4096	–
28/07/2020	1.4076	1.3992	–
27/07/2020	1.3990	1.3906	–
24/07/2020	1.3887	1.3804	–
23/07/2020	1.3977	1.3893	–
22/07/2020	1.3873	1.3790	–
21/07/2020	1.3909	1.3826	–
20/07/2020	1.4011	1.3927	–
17/07/2020	1.3880	1.3797	–
16/07/2020	1.3851	1.3768	–
15/07/2020	1.3755	1.3672	–
14/07/2020	1.3660	1.3578	–
13/07/2020	1.3759	1.3676	–
10/07/2020	1.3826	1.3743	–
9/07/2020	1.3664	1.3582	–
8/07/2020	1.3650	1.3568	–
7/07/2020	1.3665	1.3583	–
6/07/2020	1.3720	1.3638	–
3/07/2020	1.3695	1.3613	–
2/07/2020	1.3690	1.3608	–
1/07/2020	1.3580	1.3498	–
30/06/2020	1.3832	1.3749	0.0192
29/06/2020	1.3817	1.3734	–
26/06/2020	1.3862	1.3779	–
25/06/2020	1.3936	1.3853	–
24/06/2020	1.3903	1.3820	–
23/06/2020	1.3989	1.3906	–
22/06/2020	1.3954	1.3870	–
19/06/2020	1.3814	1.3732	–
18/06/2020	1.3817	1.3734	–
17/06/2020	1.3705	1.3623	–
16/06/2020	1.3798	1.3716	–
15/06/2020	1.3530	1.3450	–
12/06/2020	1.3597	1.3516	–
11/06/2020	1.3543	1.3462	–
10/06/2020	1.3798	1.3715	–
9/06/2020	1.3845	1.3762	–
5/06/2020	1.4010	1.3926	–
4/06/2020	1.3812	1.3729	–
3/06/2020	1.3894	1.3811	–
2/06/2020	1.3770	1.3687	–
1/06/2020	1.3732	1.3650	–
29/05/2020	1.3755	1.3672	–
28/05/2020	1.3593	1.3512	–
27/05/2020	1.3592	1.3510	–
26/05/2020	1.3500	1.3419	–
25/05/2020	1.3467	1.3386	–
22/05/2020	1.3347	1.3268	–
21/05/2020	1.3195	1.3116	–
20/05/2020	1.3264	1.3184	–
19/05/2020	1.3136	1.3057	–
18/05/2020	1.3160	1.3081	–
15/05/2020	1.3026	1.2948	–
14/05/2020	1.2975	1.2898	–
13/05/2020	1.3023	1.2945	–
12/05/2020	1.3045	1.2967	–
11/05/2020	1.3014	1.2936	–
8/05/2020	1.3003	1.2925	–
7/05/2020	1.2776	1.2699	–
6/05/2020	1.2690	1.2614	–
5/05/2020	1.2645	1.2569	–
4/05/2020	1.2692	1.2616	–
1/05/2020	1.2704	1.2628	–
30/04/2020	1.2736	1.2660	–
29/04/2020	1.2891	1.2814	–
28/04/2020	1.2803	1.2727	–
27/04/2020	1.2615	1.2540	–
24/04/2020	1.2551	1.2476	–
23/04/2020	1.2521	1.2446	–
22/04/2020	1.2446	1.2371	–
21/04/2020	1.2338	1.2265	–
20/04/2020	1.2537	1.2462	–
17/04/2020	1.2556	1.2480	–
16/04/2020	1.2237	1.2163	–
15/04/2020	1.2146	1.2073	–
14/04/2020	1.2345	1.2271	–
9/04/2020	1.2480	1.2405	–
8/04/2020	1.2426	1.2352	–
7/04/2020	1.2233	1.2159	–
6/04/2020	1.2140	1.2068	–
3/04/2020	1.1679	1.1609	–
2/04/2020	1.1868	1.1797	–
1/04/2020	1.1692	1.1622	–
31/03/2020	1.1981	1.1909	–
30/03/2020	1.1727	1.1657	–
27/03/2020	1.1825	1.1754	–
26/03/2020	1.2148	1.2076	–
25/03/2020	1.1834	1.1764	–
24/03/2020	1.1489	1.1420	–
23/03/2020	1.0945	1.0880	–
20/03/2020	1.1340	1.1273	–
19/03/2020	1.1168	1.1101	–
18/03/2020	1.1335	1.1267	–
17/03/2020	1.1861	1.1790	–
16/03/2020	1.1526	1.1457	–
13/03/2020	1.2361	1.2287	–
12/03/2020	1.1969	1.1898	–
11/03/2020	1.2948	1.2871	–
10/03/2020	1.3534	1.3453	–
9/03/2020	1.3213	1.3134	–
6/03/2020	1.4128	1.4043	–
5/03/2020	1.4437	1.4351	–
4/03/2020	1.4522	1.4435	–
3/03/2020	1.4480	1.4393	–
2/03/2020	1.4646	1.4558	–
28/02/2020	1.4627	1.4540	–
27/02/2020	1.4651	1.4563	–
26/02/2020	1.5033	1.4943	–
25/02/2020	1.5054	1.4964	–
24/02/2020	1.5191	1.5100	–
21/02/2020	1.5634	1.5541	–
20/02/2020	1.5735	1.5641	–
19/02/2020	1.5609	1.5515	–
18/02/2020	1.5416	1.5323	–
17/02/2020	1.5552	1.5459	–
14/02/2020	1.5518	1.5425	–
13/02/2020	1.5518	1.5425	–
12/02/2020	1.5511	1.5418	–
11/02/2020	1.5441	1.5349	–
10/02/2020	1.5378	1.5286	–
7/02/2020	1.5415	1.5323	–
6/02/2020	1.5443	1.5350	–
5/02/2020	1.5379	1.5287	–
4/02/2020	1.5337	1.5245	–
3/02/2020	1.5120	1.5029	–
31/01/2020	1.5110	1.5019	–
30/01/2020	1.5140	1.5049	–
29/01/2020	1.5181	1.5090	–
28/01/2020	1.5109	1.5019	–
24/01/2020	1.5170	1.5079	–
23/01/2020	1.5202	1.5111	–
22/01/2020	1.5364	1.5272	–
21/01/2020	1.5276	1.5184	–
20/01/2020	1.5353	1.5261	–
17/01/2020	1.5353	1.5261	–
16/01/2020	1.5340	1.5248	–
15/01/2020	1.5288	1.5197	–
14/01/2020	1.5362	1.5270	–
13/01/2020	1.5341	1.5250	–
10/01/2020	1.5232	1.5141	–
9/01/2020	1.5280	1.5188	–
8/01/2020	1.5112	1.5021	–
7/01/2020	1.5175	1.5084	–
6/01/2020	1.4941	1.4852	–
3/01/2020	1.4925	1.4836	–
2/01/2020	1.4889	1.4800	–
31/12/2019	1.4679	1.4591	–
30/12/2019	1.4757	1.4669	–
27/12/2019	1.4849	1.4760	–
24/12/2019	1.4779	1.4691	–
23/12/2019	1.4766	1.4677	–
20/12/2019	1.4846	1.4758	–
19/12/2019	1.4875	1.4786	–
18/12/2019	1.4886	1.4797	–
17/12/2019	1.4972	1.4883	–
16/12/2019	1.4844	1.4755	–
13/12/2019	1.4870	1.4782	–
12/12/2019	1.4473	1.4387	–
11/12/2019	1.4507	1.4420	–
10/12/2019	1.4563	1.4476	–
9/12/2019	1.4519	1.4432	–
6/12/2019	1.4565	1.4478	–
5/12/2019	1.4504	1.4417	–
4/12/2019	1.4453	1.4367	–
3/12/2019	1.4351	1.4265	–
2/12/2019	1.4471	1.4385	–
29/11/2019	1.4577	1.4490	–
28/11/2019	1.4597	1.4510	–
27/11/2019	1.4568	1.4481	–
26/11/2019	1.4489	1.4403	–
25/11/2019	1.4531	1.4444	–
22/11/2019	1.4379	1.4292	–
21/11/2019	1.4311	1.4225	–
20/11/2019	1.4284	1.4198	–
19/11/2019	1.4274	1.4189	–
18/11/2019	1.4331	1.4246	–
15/11/2019	1.4292	1.4206	–
14/11/2019	1.4313	1.4228	–
13/11/2019	1.4168	1.4083	–
12/11/2019	1.4180	1.4095	–
11/11/2019	1.4124	1.4039	–
8/11/2019	1.4068	1.3984	–
7/11/2019	1.4079	1.3994	–
6/11/2019	1.3970	1.3887	–
5/11/2019	1.3988	1.3905	–
4/11/2019	1.4076	1.3992	–
1/11/2019	1.3959	1.3876	–
31/10/2019	1.3875	1.3792	–
30/10/2019	1.3886	1.3803	–
29/10/2019	1.3860	1.3777	–
28/10/2019	1.3908	1.3825	–
25/10/2019	1.3833	1.3750	–
24/10/2019	1.3797	1.3714	–
23/10/2019	1.3722	1.3640	–
22/10/2019	1.3719	1.3637	–
21/10/2019	1.3706	1.3624	–
18/10/2019	1.3627	1.3545	–
17/10/2019	1.3725	1.3643	–
16/10/2019	1.3780	1.3697	–
15/10/2019	1.3757	1.3675	–
14/10/2019	1.3587	1.3505	–
11/10/2019	1.3574	1.3492	–
10/10/2019	1.3393	1.3313	–
9/10/2019	1.3418	1.3337	–
8/10/2019	1.3370	1.3290	–
4/10/2019	1.3466	1.3385	–
3/10/2019	1.3452	1.3371	–
2/10/2019	1.3524	1.3443	–
1/10/2019	1.3732	1.3649	–
30/09/2019	1.3671	1.3590	–
27/09/2019	1.3574	1.3492	–
26/09/2019	1.3632	1.3551	–
25/09/2019	1.3686	1.3604	–
24/09/2019	1.3637	1.3555	–
23/09/2019	1.3761	1.3679	–
20/09/2019	1.3850	1.3767	–
19/09/2019	1.3869	1.3786	–
18/09/2019	1.3798	1.3715	–
17/09/2019	1.3715	1.3633	–
16/09/2019	1.3719	1.3637	–
13/09/2019	1.3770	1.3688	–
12/09/2019	1.3710	1.3628	–
11/09/2019	1.3615	1.3534	–
10/09/2019	1.3494	1.3413	–
9/09/2019	1.3442	1.3362	–
6/09/2019	1.3425	1.3344	–
5/09/2019	1.3563	1.3482	–
4/09/2019	1.3387	1.3307	–
3/09/2019	1.3294	1.3214	–
2/09/2019	1.3423	1.3343	–
30/08/2019	1.3421	1.3341	–
29/08/2019	1.3343	1.3263	–
28/08/2019	1.3200	1.3121	–
27/08/2019	1.3205	1.3126	–
26/08/2019	1.3199	1.3120	–
23/08/2019	1.3288	1.3209	–
22/08/2019	1.3380	1.3300	–
21/08/2019	1.3386	1.3306	–
20/08/2019	1.3356	1.3276	–
19/08/2019	1.3363	1.3284	–
16/08/2019	1.3239	1.3159	–
15/08/2019	1.3079	1.3000	–
14/08/2019	1.3222	1.3143	–
13/08/2019	1.3334	1.3255	–
12/08/2019	1.3437	1.3356	–
9/08/2019	1.3420	1.3340	–
8/08/2019	1.3465	1.3385	–
7/08/2019	1.3388	1.3308	–
6/08/2019	1.3396	1.3316	–
2/08/2019	1.3591	1.3509	–
1/08/2019	1.3688	1.3607	–
31/07/2019	1.3685	1.3603	–
30/07/2019	1.3677	1.3595	–
29/07/2019	1.3777	1.3694	–
26/07/2019	1.3871	1.3788	–
25/07/2019	1.3787	1.3705	–
24/07/2019	1.3746	1.3664	–
23/07/2019	1.3711	1.3629	–
22/07/2019	1.3566	1.3484	–
19/07/2019	1.3573	1.3492	–
18/07/2019	1.3569	1.3488	–
17/07/2019	1.3627	1.3545	–
16/07/2019	1.3664	1.3582	–
15/07/2019	1.3717	1.3635	–
12/07/2019	1.3735	1.3653	–
11/07/2019	1.3736	1.3654	–
10/07/2019	1.3704	1.3622	–
9/07/2019	1.3743	1.3661	–
8/07/2019	1.3721	1.3639	–
5/07/2019	1.3921	1.3837	–
4/07/2019	1.3904	1.3821	–
3/07/2019	1.3811	1.3728	–
2/07/2019	1.3859	1.3776	–
1/07/2019	1.3900	1.3817	–
28/06/2019	1.3821	1.3738	0.0032
27/06/2019	1.3756	1.3674	–
26/06/2019	1.3689	1.3607	–
25/06/2019	1.3722	1.3640	–
24/06/2019	1.3845	1.3762	–
21/06/2019	1.3949	1.3866	–
20/06/2019	1.3984	1.3900	–
19/06/2019	1.3929	1.3846	–
18/06/2019	1.3868	1.3785	–
17/06/2019	1.3794	1.3712	–
14/06/2019	1.3728	1.3646	–
13/06/2019	1.3694	1.3612	–
12/06/2019	1.3633	1.3552	–
11/06/2019	1.3644	1.3563	–
7/06/2019	1.3407	1.3327	–
6/06/2019	1.3335	1.3255	–
5/06/2019	1.3292	1.3212	–
4/06/2019	1.3206	1.3127	–
3/06/2019	1.3107	1.3029	–
31/05/2019	1.3124	1.3046	–
30/05/2019	1.3191	1.3112	–
29/05/2019	1.3125	1.3046	–
28/05/2019	1.3182	1.3103	–
27/05/2019	1.3266	1.3186	–
24/05/2019	1.3276	1.3197	–
23/05/2019	1.3226	1.3146	–
22/05/2019	1.3494	1.3413	–
21/05/2019	1.3592	1.3511	–
20/05/2019	1.3457	1.3377	–
17/05/2019	1.3634	1.3552	–
16/05/2019	1.3611	1.3530	–
15/05/2019	1.3619	1.3537	–
14/05/2019	1.3603	1.3521	–
13/05/2019	1.3532	1.3451	–
10/05/2019	1.3746	1.3663	–
9/05/2019	1.3668	1.3586	–
8/05/2019	1.3798	1.3715	–
7/05/2019	1.3814	1.3731	–
6/05/2019	1.3947	1.3863	–
3/05/2019	1.4037	1.3953	–
2/05/2019	1.3981	1.3897	–
1/05/2019	1.3968	1.3884	–
30/04/2019	1.3974	1.3891	–
29/04/2019	1.3887	1.3804	–
26/04/2019	1.3873	1.3790	–
24/04/2019	1.3955	1.3871	–
23/04/2019	1.3829	1.3747	–
18/04/2019	1.3778	1.3696	–
17/04/2019	1.3757	1.3674	–
16/04/2019	1.3691	1.3609	–
15/04/2019	1.3597	1.3515	–
12/04/2019	1.3586	1.3505	–
11/04/2019	1.3503	1.3422	–
10/04/2019	1.3494	1.3413	–
9/04/2019	1.3455	1.3374	–
8/04/2019	1.3496	1.3415	–
5/04/2019	1.3498	1.3417	–
4/04/2019	1.3373	1.3293	–
3/04/2019	1.3396	1.3316	–
2/04/2019	1.3367	1.3287	–
1/04/2019	1.3243	1.3163	–
29/03/2019	1.3144	1.3066	–
28/03/2019	1.3071	1.2992	–
27/03/2019	1.3076	1.2998	–
26/03/2019	1.2950	1.2872	–
25/03/2019	1.2972	1.2894	–
22/03/2019	1.3083	1.3005	–
21/03/2019	1.3236	1.3156	–
20/03/2019	1.3243	1.3164	–
19/03/2019	1.3321	1.3241	–
18/03/2019	1.3351	1.3271	–
15/03/2019	1.3261	1.3181	–
14/03/2019	1.3171	1.3092	–
13/03/2019	1.3125	1.3046	–
12/03/2019	1.3138	1.3059	–
11/03/2019	1.3176	1.3097	–
8/03/2019	1.3170	1.3091	–
7/03/2019	1.3358	1.3278	–
6/03/2019	1.3516	1.3435	–
5/03/2019	1.3394	1.3314	–
4/03/2019	1.3276	1.3197	–
1/03/2019	1.3297	1.3217	–
28/02/2019	1.3171	1.3092	–
27/02/2019	1.3138	1.3059	–
26/02/2019	1.3026	1.2948	–
25/02/2019	1.3010	1.2932	–
22/02/2019	1.2992	1.2914	–
21/02/2019	1.3047	1.2969	–
20/02/2019	1.2966	1.2888	–
19/02/2019	1.2902	1.2825	–
18/02/2019	1.2933	1.2855	–
15/02/2019	1.2889	1.2812	–
14/02/2019	1.2851	1.2774	–
13/02/2019	1.2868	1.2791	–
12/02/2019	1.2835	1.2758	–
11/02/2019	1.2769	1.2693	–
8/02/2019	1.2733	1.2657	–
7/02/2019	1.2783	1.2706	–
6/02/2019	1.2932	1.2855	–
5/02/2019	1.2790	1.2713	–
4/02/2019	1.2781	1.2705	–
1/02/2019	1.2675	1.2599	–
31/01/2019	1.2571	1.2496	–
30/01/2019	1.2621	1.2545	–
29/01/2019	1.2645	1.2569	–
25/01/2019	1.2805	1.2728	–
24/01/2019	1.2792	1.2716	–
23/01/2019	1.2667	1.2591	–
22/01/2019	1.2601	1.2525	–
21/01/2019	1.2772	1.2696	–
18/01/2019	1.2752	1.2675	–
17/01/2019	1.2688	1.2613	–
16/01/2019	1.2632	1.2556	–
15/01/2019	1.2532	1.2457	–
14/01/2019	1.2518	1.2443	–
11/01/2019	1.2568	1.2493	–
10/01/2019	1.2554	1.2479	–
9/01/2019	1.2595	1.2520	–
8/01/2019	1.2452	1.2378	–
7/01/2019	1.2388	1.2314	–
4/01/2019	1.2243	1.2170	–
3/01/2019	1.2205	1.2132	–
2/01/2019	1.2293	1.2219	–
31/12/2018	1.2253	1.2180	–
28/12/2018	1.2214	1.2140	–
27/12/2018	1.2175	1.2102	–
24/12/2018	1.1978	1.1907	–
21/12/2018	1.1961	1.1889	–
20/12/2018	1.1970	1.1898	–
19/12/2018	1.1983	1.1912	–
18/12/2018	1.2031	1.1959	–
17/12/2018	1.2029	1.1957	–
14/12/2018	1.2204	1.2131	–
13/12/2018	1.2202	1.2129	–
12/12/2018	1.2291	1.2218	–
11/12/2018	1.2157	1.2084	–
10/12/2018	1.2126	1.2054	–
7/12/2018	1.2298	1.2224	–
6/12/2018	1.2309	1.2235	–
5/12/2018	1.2388	1.2314	–
4/12/2018	1.2323	1.2250	–
3/12/2018	1.2481	1.2406	–
30/11/2018	1.2442	1.2367	–
29/11/2018	1.2423	1.2349	–
28/11/2018	1.2487	1.2412	–
27/11/2018	1.2368	1.2294	–
26/11/2018	1.2428	1.2353	–
23/11/2018	1.2285	1.2211	–
22/11/2018	1.2284	1.2210	–
21/11/2018	1.2238	1.2165	–
20/11/2018	1.2087	1.2015	–
19/11/2018	1.2254	1.2181	–
16/11/2018	1.2268	1.2195	–
15/11/2018	1.2362	1.2288	–
14/11/2018	1.2404	1.2330	–
13/11/2018	1.2488	1.2413	–
12/11/2018	1.2392	1.2317	–
9/11/2018	1.2506	1.2431	–
8/11/2018	1.2674	1.2598	–
7/11/2018	1.2742	1.2665	–
6/11/2018	1.2703	1.2627	–
5/11/2018	1.2694	1.2618	–
2/11/2018	1.2714	1.2638	–
1/11/2018	1.2692	1.2616	–
31/10/2018	1.2635	1.2560	–
30/10/2018	1.2430	1.2356	–
29/10/2018	1.2547	1.2472	–
26/10/2018	1.2557	1.2482	–
25/10/2018	1.2662	1.2587	–
24/10/2018	1.2585	1.2509	–
23/10/2018	1.2769	1.2692	–
22/10/2018	1.2946	1.2869	–
19/10/2018	1.2840	1.2763	–
18/10/2018	1.2875	1.2798	–
17/10/2018	1.3078	1.3000	–
16/10/2018	1.3146	1.3068	–
15/10/2018	1.2907	1.2830	–
12/10/2018	1.2997	1.2919	–
11/10/2018	1.2870	1.2793	–
10/10/2018	1.3021	1.2943	–
9/10/2018	1.3254	1.3175	–
8/10/2018	1.3336	1.3256	–
5/10/2018	1.3466	1.3386	–
4/10/2018	1.3569	1.3488	–
3/10/2018	1.3597	1.3515	–
2/10/2018	1.3437	1.3357	–
28/09/2018	1.3523	1.3442	–
27/09/2018	1.3579	1.3497	–
26/09/2018	1.3572	1.3491	–
25/09/2018	1.3593	1.3511	–
24/09/2018	1.3590	1.3508	–
21/09/2018	1.3593	1.3512	–
20/09/2018	1.3657	1.3575	–
19/09/2018	1.3630	1.3548	–
18/09/2018	1.3669	1.3587	–
17/09/2018	1.3688	1.3606	–
14/09/2018	1.3728	1.3646	–
13/09/2018	1.3694	1.3612	–
12/09/2018	1.3663	1.3582	–
11/09/2018	1.3721	1.3639	–
10/09/2018	1.3708	1.3626	–
7/09/2018	1.3702	1.3620	–
6/09/2018	1.3628	1.3546	–
5/09/2018	1.3747	1.3664	–
4/09/2018	1.3890	1.3807	–
3/09/2018	1.3991	1.3907	–
31/08/2018	1.4052	1.3968	–
30/08/2018	1.3961	1.3878	–
29/08/2018	1.3988	1.3905	–
28/08/2018	1.3893	1.3810	–
27/08/2018	1.3865	1.3782	–
24/08/2018	1.3811	1.3729	–
23/08/2018	1.3877	1.3794	–
22/08/2018	1.3814	1.3732	–
21/08/2018	1.3828	1.3745	–
20/08/2018	1.3863	1.3780	–
17/08/2018	1.3881	1.3798	–
16/08/2018	1.3928	1.3845	–
15/08/2018	1.3953	1.3869	–
14/08/2018	1.4046	1.3962	–
13/08/2018	1.3994	1.3911	–
10/08/2018	1.4078	1.3994	–
9/08/2018	1.4159	1.4075	–
8/08/2018	1.4083	1.3999	–
7/08/2018	1.4117	1.4033	–
3/08/2018	1.4158	1.4074	–
2/08/2018	1.4180	1.4095	–
1/08/2018	1.4275	1.4190	–
31/07/2018	1.4297	1.4211	–
30/07/2018	1.4345	1.4260	–
27/07/2018	1.4415	1.4329	–
26/07/2018	1.4512	1.4425	–
25/07/2018	1.4455	1.4369	–
24/07/2018	1.4416	1.4330	–
23/07/2018	1.4495	1.4408	–
20/07/2018	1.4492	1.4405	–
19/07/2018	1.4515	1.4428	–
18/07/2018	1.4548	1.4461	–
17/07/2018	1.4531	1.4444	–
16/07/2018	1.4444	1.4357	–
13/07/2018	1.4463	1.4376	–
12/07/2018	1.4470	1.4383	–
11/07/2018	1.4364	1.4278	–
10/07/2018	1.4458	1.4371	–
9/07/2018	1.4391	1.4305	–
6/07/2018	1.4388	1.4302	–
5/07/2018	1.4358	1.4273	–
4/07/2018	1.4368	1.4282	–
3/07/2018	1.4327	1.4241	–
2/07/2018	1.4352	1.4266	–
29/06/2018	1.4510	1.4423	0.0112
28/06/2018	1.4536	1.4449	–
27/06/2018	1.4547	1.4460	–
26/06/2018	1.4670	1.4582	–
25/06/2018	1.4683	1.4595	–
22/06/2018	1.4842	1.4753	–
21/06/2018	1.4821	1.4733	–
20/06/2018	1.4962	1.4872	–
19/06/2018	1.4895	1.4805	–
18/06/2018	1.4898	1.4809	–
15/06/2018	1.4884	1.4795	–
14/06/2018	1.4933	1.4844	–
13/06/2018	1.4797	1.4709	–
12/06/2018	1.4830	1.4741	–
8/06/2018	1.4704	1.4616	–
7/06/2018	1.4643	1.4555	–
6/06/2018	1.4583	1.4496	–
5/06/2018	1.4608	1.4521	–
4/06/2018	1.4521	1.4434	–
1/06/2018	1.4565	1.4478	–
31/05/2018	1.4483	1.4396	–
30/05/2018	1.4471	1.4384	–
29/05/2018	1.4456	1.4370	–
28/05/2018	1.4495	1.4408	–
25/05/2018	1.4474	1.4387	–
24/05/2018	1.4442	1.4356	–
23/05/2018	1.4381	1.4295	–
22/05/2018	1.4305	1.4219	–
21/05/2018	1.4335	1.4250	–
18/05/2018	1.4420	1.4333	–
17/05/2018	1.4452	1.4366	–
16/05/2018	1.4531	1.4444	–
15/05/2018	1.4457	1.4370	–
14/05/2018	1.4439	1.4352	–
11/05/2018	1.4439	1.4353	–
10/05/2018	1.4442	1.4356	–
9/05/2018	1.4476	1.4389	–
8/05/2018	1.4312	1.4226	–
7/05/2018	1.4258	1.4172	–
4/05/2018	1.4139	1.4055	–
3/05/2018	1.4068	1.3984	–
2/05/2018	1.4115	1.4031	–
1/05/2018	1.4140	1.4055	–
30/04/2018	1.4057	1.3972	–
27/04/2018	1.4078	1.3994	–
26/04/2018	1.4105	1.4021	–
24/04/2018	1.4209	1.4124	–
23/04/2018	1.4206	1.4121	–
20/04/2018	1.4153	1.4069	–
19/04/2018	1.4131	1.4046	–
18/04/2018	1.4172	1.4087	–
17/04/2018	1.4179	1.4094	–
16/04/2018	1.4109	1.4024	–
13/04/2018	1.4027	1.3943	–
12/04/2018	1.4057	1.3973	–
11/04/2018	1.3992	1.3908	–
10/04/2018	1.4064	1.3980	–
9/04/2018	1.4065	1.3981	–
6/04/2018	1.4016	1.3933	–
5/04/2018	1.4059	1.3975	–
4/04/2018	1.3922	1.3838	–
3/04/2018	1.3980	1.3897	–
29/03/2018	1.3983	1.3899	–
28/03/2018	1.3855	1.3772	–
27/03/2018	1.3881	1.3798	–
26/03/2018	1.3867	1.3784	–
23/03/2018	1.3754	1.3671	–
22/03/2018	1.3937	1.3853	–
21/03/2018	1.4014	1.3930	–
20/03/2018	1.4087	1.4003	–
19/03/2018	1.4100	1.4016	–
16/03/2018	1.4118	1.4034	–
15/03/2018	1.3975	1.3891	–
14/03/2018	1.3941	1.3857	–
13/03/2018	1.3978	1.3895	–
12/03/2018	1.4039	1.3955	–
9/03/2018	1.4019	1.3935	–
8/03/2018	1.3970	1.3886	–
7/03/2018	1.3903	1.3820	–
6/03/2018	1.3856	1.3773	–
5/03/2018	1.3817	1.3734	–
2/03/2018	1.3755	1.3673	–
1/03/2018	1.3677	1.3596	–
28/02/2018	1.3748	1.3666	–
27/02/2018	1.3805	1.3722	–
26/02/2018	1.3832	1.3749	–
23/02/2018	1.3858	1.3775	–
22/02/2018	1.3723	1.3641	–
21/02/2018	1.3804	1.3721	–
20/02/2018	1.3719	1.3637	–
19/02/2018	1.3816	1.3733	–
16/02/2018	1.3734	1.3652	–
15/02/2018	1.3718	1.3636	–
14/02/2018	1.3607	1.3525	–
13/02/2018	1.3438	1.3357	–
12/02/2018	1.3446	1.3366	–
9/02/2018	1.3332	1.3252	–
8/02/2018	1.3450	1.3369	–
7/02/2018	1.3540	1.3459	–
6/02/2018	1.3427	1.3347	–
5/02/2018	1.3525	1.3444	–
2/02/2018	1.3795	1.3713	–
1/02/2018	1.3885	1.3802	–
31/01/2018	1.3718	1.3635	–
30/01/2018	1.3741	1.3659	–
29/01/2018	1.3809	1.3727	–
25/01/2018	1.3808	1.3726	–
24/01/2018	1.3782	1.3700	–
23/01/2018	1.3816	1.3733	–
22/01/2018	1.3649	1.3567	–
19/01/2018	1.3577	1.3496	–
18/01/2018	1.3552	1.3471	–
17/01/2018	1.3571	1.3490	–
16/01/2018	1.3609	1.3527	–
15/01/2018	1.3603	1.3522	–
12/01/2018	1.3654	1.3572	–
11/01/2018	1.3657	1.3576	–
10/01/2018	1.3689	1.3607	–
9/01/2018	1.3799	1.3717	–
8/01/2018	1.3787	1.3705	–
5/01/2018	1.3778	1.3695	–
4/01/2018	1.3739	1.3657	–
3/01/2018	1.3766	1.3683	–
2/01/2018	1.3737	1.3654	–
29/12/2017	1.3645	1.3563	–
28/12/2017	1.3662	1.3580	–
27/12/2017	1.3646	1.3564	–
22/12/2017	1.3617	1.3535	–
21/12/2017	1.3601	1.3519	–
20/12/2017	1.3587	1.3506	–
19/12/2017	1.3621	1.3540	–
18/12/2017	1.3582	1.3500	–
15/12/2017	1.3478	1.3398	–
14/12/2017	1.3405	1.3325	–
13/12/2017	1.3482	1.3401	–
12/12/2017	1.3545	1.3464	–
11/12/2017	1.3545	1.3464	–
8/12/2017	1.3518	1.3437	–
7/12/2017	1.3443	1.3363	–
6/12/2017	1.3405	1.3325	–
5/12/2017	1.3459	1.3378	–
4/12/2017	1.3515	1.3434	–
1/12/2017	1.3539	1.3458	–
30/11/2017	1.3522	1.3441	–
29/11/2017	1.3553	1.3472	–
28/11/2017	1.3478	1.3398	–
27/11/2017	1.3448	1.3368	–
24/11/2017	1.3487	1.3406	–
23/11/2017	1.3424	1.3344	–
22/11/2017	1.3452	1.3371	–
21/11/2017	1.3440	1.3359	–
20/11/2017	1.3414	1.3334	–
17/11/2017	1.3416	1.3336	–
16/11/2017	1.3348	1.3268	–
15/11/2017	1.3246	1.3166	–
14/11/2017	1.3220	1.3141	–
13/11/2017	1.3193	1.3115	–
10/11/2017	1.3253	1.3174	–
9/11/2017	1.3208	1.3129	–
8/11/2017	1.3150	1.3072	–
7/11/2017	1.3266	1.3186	–
6/11/2017	1.3262	1.3182	–
3/11/2017	1.3248	1.3169	–
2/11/2017	1.3129	1.3050	–
1/11/2017	1.3236	1.3157	–
31/10/2017	1.3147	1.3069	–
30/10/2017	1.3026	1.2948	–
27/10/2017	1.2992	1.2914	–
26/10/2017	1.3003	1.2925	–
25/10/2017	1.3009	1.2931	–
24/10/2017	1.2930	1.2853	–
23/10/2017	1.2942	1.2864	–
20/10/2017	1.2945	1.2868	–
19/10/2017	1.2824	1.2747	–
18/10/2017	1.3060	1.2982	–
17/10/2017	1.2981	1.2904	–
16/10/2017	1.3030	1.2952	–
13/10/2017	1.3048	1.2970	–
12/10/2017	1.3127	1.3048	–
11/10/2017	1.3135	1.3056	–
10/10/2017	1.3060	1.2982	–
9/10/2017	1.3021	1.2943	–
6/10/2017	1.3043	1.2965	–
5/10/2017	1.3002	1.2924	–
4/10/2017	1.2982	1.2905	–
3/10/2017	1.3042	1.2964	–
29/09/2017	1.2912	1.2835	–
28/09/2017	1.2864	1.2787	–
27/09/2017	1.2756	1.2679	–
26/09/2017	1.2742	1.2666	–
25/09/2017	1.2721	1.2645	–
22/09/2017	1.2710	1.2634	–
21/09/2017	1.2697	1.2621	–
20/09/2017	1.2611	1.2535	–
19/09/2017	1.2689	1.2613	–
18/09/2017	1.2679	1.2603	–
15/09/2017	1.2655	1.2579	–
14/09/2017	1.2665	1.2589	–
13/09/2017	1.2619	1.2543	–
12/09/2017	1.2614	1.2539	–
11/09/2017	1.2609	1.2534	–
8/09/2017	1.2530	1.2455	–
7/09/2017	1.2561	1.2486	–
6/09/2017	1.2568	1.2493	–
5/09/2017	1.2462	1.2387	–
4/09/2017	1.2588	1.2513	–
1/09/2017	1.2603	1.2527	–
31/08/2017	1.2609	1.2533	–
30/08/2017	1.2587	1.2512	–
29/08/2017	1.2465	1.2391	–
28/08/2017	1.2482	1.2407	–
25/08/2017	1.2490	1.2415	–
24/08/2017	1.2491	1.2417	–
23/08/2017	1.2471	1.2397	–
22/08/2017	1.2447	1.2373	–
21/08/2017	1.2405	1.2331	–
18/08/2017	1.2437	1.2362	–
17/08/2017	1.2423	1.2348	–
16/08/2017	1.2488	1.2413	–
15/08/2017	1.2522	1.2447	–
14/08/2017	1.2476	1.2401	–
11/08/2017	1.2423	1.2349	–
10/08/2017	1.2412	1.2338	–
9/08/2017	1.2540	1.2465	–
8/08/2017	1.2606	1.2530	–
4/08/2017	1.2673	1.2597	–
3/08/2017	1.2532	1.2457	–
2/08/2017	1.2501	1.2427	–
1/08/2017	1.2476	1.2401	–
31/07/2017	1.2429	1.2355	–
28/07/2017	1.2346	1.2272	–
27/07/2017	1.2397	1.2323	–
26/07/2017	1.2445	1.2370	–
25/07/2017	1.2444	1.2370	–
24/07/2017	1.2450	1.2376	–
21/07/2017	1.2492	1.2417	–
20/07/2017	1.2427	1.2353	–
19/07/2017	1.2479	1.2404	–
18/07/2017	1.2413	1.2338	–
17/07/2017	1.2552	1.2477	–
14/07/2017	1.2514	1.2439	–
13/07/2017	1.2550	1.2475	–
12/07/2017	1.2556	1.2481	–
11/07/2017	1.2567	1.2492	–
10/07/2017	1.2558	1.2483	–
7/07/2017	1.2465	1.2391	–
6/07/2017	1.2508	1.2433	–
5/07/2017	1.2505	1.2431	–
4/07/2017	1.2444	1.2370	–
3/07/2017	1.2415	1.2341	–
30/06/2017	1.2399	1.2325	–
29/06/2017	1.2335	1.2261	–
28/06/2017	1.2477	1.2402	–
27/06/2017	1.2466	1.2391	–
26/06/2017	1.2546	1.2471	–
23/06/2017	1.2517	1.2442	–
22/06/2017	1.2497	1.2423	–
21/06/2017	1.2444	1.2370	–
20/06/2017	1.2440	1.2366	–
19/06/2017	1.2558	1.2483	–
16/06/2017	1.2457	1.2382	–
15/06/2017	1.2455	1.2380	–
14/06/2017	1.2515	1.2440	–
13/06/2017	1.2642	1.2566	–
9/06/2017	1.2654	1.2578	–
8/06/2017	1.2675	1.2600	–
7/06/2017	1.2594	1.2518	–
6/06/2017	1.2656	1.2580	–
5/06/2017	1.2753	1.2676	–
2/06/2017	1.2857	1.2780	–
1/06/2017	1.2849	1.2772	–
31/05/2017	1.2689	1.2613	–
30/05/2017	1.2672	1.2597	–
29/05/2017	1.2667	1.2591	–
26/05/2017	1.2670	1.2594	–
25/05/2017	1.2615	1.2540	–
24/05/2017	1.2531	1.2456	–
23/05/2017	1.2551	1.2476	–
22/05/2017	1.2515	1.2441	–
19/05/2017	1.2515	1.2440	–
18/05/2017	1.2426	1.2352	–
17/05/2017	1.2553	1.2478	–
16/05/2017	1.2639	1.2563	–
15/05/2017	1.2614	1.2539	–
12/05/2017	1.2556	1.2481	–
11/05/2017	1.2588	1.2513	–
10/05/2017	1.2566	1.2490	–
9/05/2017	1.2495	1.2420	–
8/05/2017	1.2434	1.2360	–
5/05/2017	1.2367	1.2293	–
4/05/2017	1.2310	1.2236	–
3/05/2017	1.2241	1.2167	–
2/05/2017	1.2173	1.2100	–
1/05/2017	1.2095	1.2022	–
28/04/2017	1.2149	1.2076	–
27/04/2017	1.2172	1.2099	–
26/04/2017	1.2137	1.2064	–
24/04/2017	1.1904	1.1833	–
21/04/2017	1.1828	1.1757	–
20/04/2017	1.1844	1.1773	–
19/04/2017	1.1831	1.1761	–
18/04/2017	1.1754	1.1684	–
13/04/2017	1.1593	1.1523	–
12/04/2017	1.1726	1.1656	–
11/04/2017	1.1730	1.1660	–
10/04/2017	1.1670	1.1600	–
7/04/2017	1.1628	1.1559	–
6/04/2017	1.1552	1.1483	–
5/04/2017	1.1501	1.1432	–
4/04/2017	1.1490	1.1421	–
3/04/2017	1.1435	1.1366	–
31/03/2017	1.1389	1.1321	–
30/03/2017	1.1325	1.1257	–
29/03/2017	1.1312	1.1244	–
28/03/2017	1.1371	1.1303	–
27/03/2017	1.1330	1.1262	–
24/03/2017	1.1328	1.1260	–
23/03/2017	1.1281	1.1213	–
22/03/2017	1.1151	1.1084	–
21/03/2017	1.1133	1.1066	–
20/03/2017	1.1159	1.1093	–
17/03/2017	1.1189	1.1122	–
16/03/2017	1.1193	1.1126	–
15/03/2017	1.1186	1.1120	–
14/03/2017	1.1127	1.1060	–
13/03/2017	1.1150	1.1083	–
10/03/2017	1.1148	1.1081	–
9/03/2017	1.1140	1.1074	–
8/03/2017	1.1123	1.1056	–
7/03/2017	1.1071	1.1005	–
6/03/2017	1.1078	1.1012	–
3/03/2017	1.1096	1.1029	–
2/03/2017	1.1113	1.1047	–
1/03/2017	1.1090	1.1024	–
28/02/2017	1.1070	1.1003	–
27/02/2017	1.1097	1.1030	–
24/02/2017	1.1067	1.1001	–
23/02/2017	1.1055	1.0989	–
22/02/2017	1.1075	1.1008	–
21/02/2017	1.1095	1.1028	–
20/02/2017	1.1043	1.0977	–
17/02/2017	1.1038	1.0972	–
16/02/2017	1.1031	1.0965	–
15/02/2017	1.0972	1.0907	–
14/02/2017	1.0987	1.0921	–
13/02/2017	1.0977	1.0912	–
10/02/2017	1.0942	1.0877	–
9/02/2017	1.1039	1.0973	–
8/02/2017	1.0957	1.0892	–
7/02/2017	1.0924	1.0859	–
6/02/2017	1.0942	1.0877	–
3/02/2017	1.0899	1.0834	–
2/02/2017	1.0827	1.0762	–
1/02/2017	1.0956	1.0890	–
31/01/2017	1.0983	1.0917	–
30/01/2017	1.0972	1.0906	–
27/01/2017	1.1005	1.0939	–
25/01/2017	1.1030	1.0964	–
24/01/2017	1.0901	1.0835	–
23/01/2017	1.0807	1.0742	–
20/01/2017	1.0807	1.0743	–
19/01/2017	1.0773	1.0708	–
18/01/2017	1.0822	1.0757	–
17/01/2017	1.0852	1.0787	–
16/01/2017	1.0913	1.0847	–
13/01/2017	1.0906	1.0840	–
12/01/2017	1.0832	1.0767	–
11/01/2017	1.0866	1.0801	–
10/01/2017	1.0920	1.0855	–
9/01/2017	1.0892	1.0827	–
6/01/2017	1.0974	1.0908	–
5/01/2017	1.0988	1.0922	–
4/01/2017	1.1020	1.0954	–
3/01/2017	1.0997	1.0931	–
30/12/2016	1.1004	1.0938	–
29/12/2016	1.0987	1.0921	–
28/12/2016	1.1021	1.0955	–
23/12/2016	1.1030	1.0964	–
22/12/2016	1.0958	1.0893	–
21/12/2016	1.0956	1.0890	–
20/12/2016	1.0972	1.0906	–
19/12/2016	1.0937	1.0871	–
16/12/2016	1.0905	1.0840	–
15/12/2016	1.0847	1.0782	–
14/12/2016	1.0720	1.0656	–
13/12/2016	1.0777	1.0713	–
12/12/2016	1.0725	1.0661	–
9/12/2016	1.0809	1.0745	–
8/12/2016	1.0856	1.0791	–
7/12/2016	1.0787	1.0723	–
6/12/2016	1.0746	1.0681	–
5/12/2016	1.0663	1.0599	–
2/12/2016	1.0613	1.0550	–
1/12/2016	1.0670	1.0606	–
30/11/2016	1.0724	1.0660	–
29/11/2016	1.0610	1.0547	–
28/11/2016	1.0550	1.0487	–
25/11/2016	1.0613	1.0549	–
24/11/2016	1.0619	1.0556	–
23/11/2016	1.0607	1.0543	–
22/11/2016	1.0612	1.0549	–
21/11/2016	1.0591	1.0527	–
18/11/2016	1.0518	1.0455	–
17/11/2016	1.0388	1.0326	–
16/11/2016	1.0379	1.0317	–
15/11/2016	1.0288	1.0227	–
14/11/2016	1.0263	1.0201	–
11/11/2016	1.0239	1.0178	–
10/11/2016	1.0209	1.0148	–
9/11/2016	1.0112	1.0051	–
8/11/2016	1.0049	0.9989	–
7/11/2016	1.0057	0.9997	–
4/11/2016	1.0049	0.9989	–
3/11/2016	1.0127	1.0067	–
2/11/2016	1.0139	1.0079	–
1/11/2016	1.0227	1.0166	–
31/10/2016	1.0308	1.0247	–
28/10/2016	1.0310	1.0248	–
27/10/2016	1.0277	1.0216	–
26/10/2016	1.0247	1.0185	–
25/10/2016	1.0303	1.0241	–
24/10/2016	1.0382	1.0320	–
21/10/2016	1.0388	1.0326	–
20/10/2016	1.0365	1.0303	–
19/10/2016	1.0316	1.0255	–
18/10/2016	1.0285	1.0223	–
17/10/2016	1.0275	1.0214	–
14/10/2016	1.0272	1.0210	–
13/10/2016	1.0329	1.0268	–
12/10/2016	1.0337	1.0275	–
11/10/2016	1.0408	1.0346	–
10/10/2016	1.0391	1.0328	–
7/10/2016	1.0448	1.0385	–
6/10/2016	1.0577	1.0513	–
5/10/2016	1.0591	1.0527	–
4/10/2016	1.0437	1.0375	–
30/09/2016	1.0430	1.0368	–
29/09/2016	1.0422	1.0360	–
28/09/2016	1.0459	1.0396	–
27/09/2016	1.0417	1.0355	–
26/09/2016	1.0443	1.0380	–
23/09/2016	1.0479	1.0416	–
22/09/2016	1.0475	1.0412	–
21/09/2016	1.0445	1.0382	–
20/09/2016	1.0398	1.0336	–
19/09/2016	1.0410	1.0348	–
16/09/2016	1.0461	1.0398	–
15/09/2016	1.0506	1.0444	–
14/09/2016	1.0491	1.0428	–
13/09/2016	1.0434	1.0372	–
12/09/2016	1.0474	1.0411	–
9/09/2016	1.0382	1.0320	–
8/09/2016	1.0445	1.0382	–
7/09/2016	1.0456	1.0394	–
6/09/2016	1.0414	1.0351	–
5/09/2016	1.0416	1.0354	–
2/09/2016	1.0412	1.0350	–
1/09/2016	1.0390	1.0328	–
31/08/2016	1.0365	1.0303	–
30/08/2016	1.0311	1.0317	–
29/08/2016	1.0261	1.0249	–
26/08/2016	1.0292	1.0200	–
25/08/2016	1.0306	1.0230	–
24/08/2016	1.0264	1.0244	–
23/08/2016	1.0257	1.0203	–
22/08/2016	1.0234	1.0196	–
19/08/2016	1.0294	1.0233	–
18/08/2016	1.0233	1.0173	–
17/08/2016	1.0211	1.0171	–
16/08/2016	1.0225	1.0150	–
15/08/2016	1.0380	1.0164	–
12/08/2016	1.0159	1.0099	–
11/08/2016	1.0092	1.0031	–
10/08/2016	1.0075	1.0015	–
9/08/2016	1.0067	1.0007	–
8/08/2016	1.0008	0.9948	–
5/08/2016	1.0098	1.0038	–
4/08/2016	1.0006	0.9946	–
3/08/2016	1.0046	0.9986	–
2/08/2016	0.9978	0.9918	–
29/07/2016	1.0033	0.9973	–
28/07/2016	1.0056	0.9996	–
27/07/2016	1.0086	1.0025	–
26/07/2016	0.9963	0.9904	–
25/07/2016	0.9969	0.9910	–
22/07/2016	0.9993	0.9934	–
21/07/2016	0.9938	0.9879	–
20/07/2016	0.9978	0.9919	–
19/07/2016	0.9885	0.9826	–
18/07/2016	0.9861	0.9802	–
15/07/2016	0.9834	0.9776	–
14/07/2016	0.9791	0.9733	–
13/07/2016	0.9731	0.9673	–
12/07/2016	0.9721	0.9663	–
11/07/2016	0.9731	0.9673	–
8/07/2016	0.9628	0.9571	–
7/07/2016	0.9571	0.9514	–
6/07/2016	0.9505	0.9448	–
5/07/2016	0.9596	0.9538	–
4/07/2016	0.9655	0.9597	–
1/07/2016	0.9765	0.9707	–
30/06/2016	0.9802	0.9744	0.0042
29/06/2016	0.9716	0.9658	–
28/06/2016	0.9656	0.9598	–
27/06/2016	0.9579	0.9521	–
24/06/2016	0.9649	0.9591	–
23/06/2016	0.9919	0.9859	–
22/06/2016	0.9905	0.9846	–
21/06/2016	0.9965	0.9905	–
20/06/2016	0.9975	0.9915	–
17/06/2016	0.9933	0.9873	–
16/06/2016	0.9863	0.9804	–
15/06/2016	0.9836	0.9777	–
14/06/2016	0.9883	0.9823	–
10/06/2016	1.0085	1.0025	–
9/06/2016	1.0165	1.0104	–
8/06/2016	1.0159	1.0098	–
7/06/2016	1.0116	1.0056	–
6/06/2016	1.0177	1.0116	–
3/06/2016	1.0206	1.0145	–
2/06/2016	1.0292	1.0230	–
1/06/2016	1.0251	1.0190	–
31/05/2016	1.0271	1.0210	–
30/05/2016	1.0299	1.0237	–
27/05/2016	1.0287	1.0226	–
26/05/2016	1.0209	1.0148	–
25/05/2016	1.0248	1.0186	–
24/05/2016	1.0211	1.0150	–
23/05/2016	1.0094	1.0033	–
20/05/2016	1.0074	1.0014	–
19/05/2016	1.0051	0.9990	–
18/05/2016	1.0069	1.0009	–
17/05/2016	1.0009	0.9949	–
16/05/2016	1.0063	1.0003	–
13/05/2016	1.0021	0.9961	–
12/05/2016	0.9992	0.9933	–
11/05/2016	0.9983	0.9924	–
10/05/2016	1.0018	0.9958	–
9/05/2016	1.0011	0.9951	–
6/05/2016	0.9963	0.9903	–
5/05/2016	0.9789	0.9731	–
4/05/2016	0.9809	0.9750	–
3/05/2016	0.9811	0.9752	–
2/05/2016	0.9782	0.9724	–
29/04/2016	0.9773	0.9714	–
28/04/2016	0.9814	0.9755	–
27/04/2016	0.9901	0.9842	–
26/04/2016	0.9705	0.9647	–
22/04/2016	0.9737	0.9679	–
21/04/2016	0.9685	0.9627	–
20/04/2016	0.9673	0.9615	–
19/04/2016	0.9671	0.9613	–
18/04/2016	0.9695	0.9637	–
15/04/2016	0.9711	0.9653	–
14/04/2016	0.9686	0.9628	–
13/04/2016	0.9753	0.9694	–
12/04/2016	0.9633	0.9576	–
11/04/2016	0.9634	0.9576	–
8/04/2016	0.9673	0.9615	–
7/04/2016	0.9645	0.9587	–
6/04/2016	0.9611	0.9553	–
5/04/2016	0.9617	0.9559	–
4/04/2016	0.9680	0.9622	–
1/04/2016	0.9625	0.9567	–
31/03/2016	0.9675	0.9617	–
30/03/2016	0.9661	0.9603	–
29/03/2016	0.9673	0.9615	–
24/03/2016	0.9687	0.9629	–
23/03/2016	0.9683	0.9625	–
22/03/2016	0.9643	0.9585	–
21/03/2016	0.9655	0.9597	–
18/03/2016	0.9643	0.9585	–
17/03/2016	0.9559	0.9502	–
16/03/2016	0.9597	0.9540	–
15/03/2016	0.9554	0.9497	–
14/03/2016	0.9538	0.9481	–
11/03/2016	0.9477	0.9421	–
10/03/2016	0.9471	0.9414	–
9/03/2016	0.9430	0.9374	–
8/03/2016	0.9463	0.9407	–
7/03/2016	0.9541	0.9484	–
4/03/2016	0.9564	0.9507	–
3/03/2016	0.9543	0.9486	–
2/03/2016	0.9583	0.9525	–
1/03/2016	0.9646	0.9588	–
29/02/2016	0.9533	0.9476	–
26/02/2016	0.9442	0.9385	–
25/02/2016	0.9395	0.9339	–
24/02/2016	0.9390	0.9334	–
23/02/2016	0.9357	0.9301	–
22/02/2016	0.9376	0.9320	–
19/02/2016	0.9452	0.9395	–
18/02/2016	0.9412	0.9356	–
17/02/2016	0.9375	0.9319	–
16/02/2016	0.9341	0.9285	–
15/02/2016	0.9200	0.9145	–
12/02/2016	0.9150	0.9096	–
11/02/2016	0.9126	0.9071	–
10/02/2016	0.9239	0.9184	–
9/02/2016	0.9237	0.9182	–
8/02/2016	0.9291	0.9236	–
5/02/2016	0.9461	0.9405	–
4/02/2016	0.9383	0.9327	–
3/02/2016	0.9433	0.9377	–
2/02/2016	0.9444	0.9387	–
1/02/2016	0.9547	0.9490	–
29/01/2016	0.9564	0.9507	–
28/01/2016	0.9348	0.9292	–
27/01/2016	0.9462	0.9405	–
25/01/2016	0.9444	0.9387	–
22/01/2016	0.9439	0.9383	–
21/01/2016	0.9323	0.9267	–
20/01/2016	0.9416	0.9359	–
19/01/2016	0.9457	0.9400	–
18/01/2016	0.9501	0.9445	–
15/01/2016	0.9595	0.9538	–
14/01/2016	0.9576	0.9518	–
13/01/2016	0.9596	0.9538	–
12/01/2016	0.9677	0.9619	–
11/01/2016	0.9660	0.9602	–
8/01/2016	0.9760	0.9702	–
7/01/2016	0.9792	0.9733	–
6/01/2016	0.9878	0.9819	–
5/01/2016	0.9864	0.9805	–
4/01/2016	0.9830	0.9771	–
31/12/2015	0.9820	0.9762	–
30/12/2015	0.9822	0.9764	–
29/12/2015	0.9826	0.9767	–
24/12/2015	0.9824	0.9766	–
23/12/2015	0.9852	0.9793	–
22/12/2015	0.9788	0.9729	–
21/12/2015	0.9794	0.9735	–
18/12/2015	0.9798	0.9740	–
17/12/2015	0.9848	0.9789	–
16/12/2015	0.9734	0.9676	–
15/12/2015	0.9734	0.9676	–
14/12/2015	0.9571	0.9514	–
11/12/2015	0.9684	0.9626	–
10/12/2015	0.9676	0.9618	–
9/12/2015	0.9781	0.9722	–
8/12/2015	0.9787	0.9729	–
7/12/2015	0.9814	0.9756	–
4/12/2015	0.9796	0.9738	–
3/12/2015	0.9858	0.9799	–
2/12/2015	0.9827	0.9768	–
1/12/2015	0.9802	0.9743	–
30/11/2015	0.9798	0.9740	–
27/11/2015	0.9910	0.9851	–
26/11/2015	0.9869	0.9810	–
25/11/2015	0.9841	0.9782	–
24/11/2015	0.9813	0.9754	–
23/11/2015	0.9871	0.9812	–
20/11/2015	0.9829	0.9770	–
19/11/2015	0.9889	0.9830	–
18/11/2015	0.9969	0.9910	–
17/11/2015	0.9903	0.9844	–
16/11/2015	0.9973	0.9913	–
13/11/2015	0.9913	0.9854	–
12/11/2015	1.0025	0.9965	–
11/11/2015	1.0200	1.0139	–
10/11/2015	1.0207	1.0146	–
9/11/2015	1.0216	1.0155	–
6/11/2015	1.0259	1.0198	–
5/11/2015	1.0111	1.0050	–
4/11/2015	1.0085	1.0025	–
3/11/2015	1.0092	1.0031	–
2/11/2015	1.0106	1.0045	–
30/10/2015	1.0145	1.0084	–
29/10/2015	1.0184	1.0123	–
28/10/2015	1.0149	1.0088	–
27/10/2015	0.9958	0.9899	–
26/10/2015	1.0053	0.9992	–
23/10/2015	1.0137	1.0077	–
22/10/2015	1.0072	1.0012	–
21/10/2015	0.9991	0.9931	–
20/10/2015	0.9976	0.9916	–
19/10/2015	0.9989	0.9930	–
16/10/2015	0.9987	0.9927	–
15/10/2015	0.9978	0.9919	–
14/10/2015	0.9983	0.9923	–
13/10/2015	0.9929	0.9869	–
12/10/2015	0.9867	0.9808	–
9/10/2015	0.9900	0.9841	–
8/10/2015	1.0012	0.9952	–
7/10/2015	0.9997	0.9937	–
6/10/2015	1.0009	0.9949	–
2/10/2015	0.9944	0.9885	–
1/10/2015	0.9872	0.9813	–
30/09/2015	0.9887	0.9828	–
29/09/2015	0.9803	0.9744	–
28/09/2015	0.9877	0.9818	–
25/09/2015	0.9944	0.9884	–
24/09/2015	0.9893	0.9834	–
23/09/2015	0.9890	0.9831	–
22/09/2015	0.9887	0.9827	–
21/09/2015	0.9881	0.9822	–
18/09/2015	0.9835	0.9776	–
17/09/2015	1.0009	0.9949	–
16/09/2015	0.9930	0.9870	–
15/09/2015	1.0022	0.9962	–
14/09/2015	0.9895	0.9836	–
11/09/2015	0.9986	0.9927	–
10/09/2015	0.9913	0.9854	–
9/09/2015	0.9898	0.9839	–
8/09/2015	0.9837	0.9778	–
7/09/2015	0.9821	0.9762	–
4/09/2015	0.9782	0.9723	–
3/09/2015	0.9767	0.9708	–
2/09/2015	0.9826	0.9768	–
1/09/2015	0.9800	0.9741	–
31/08/2015	0.9877	0.9818	–
28/08/2015	0.9784	0.9725	–
27/08/2015	0.9760	0.9701	–
26/08/2015	0.9696	0.9638	–
25/08/2015	0.9510	0.9453	–
24/08/2015	0.9450	0.9393	–
21/08/2015	0.9583	0.9526	–
20/08/2015	0.9700	0.9642	–
19/08/2015	0.9820	0.9761	–
18/08/2015	0.9893	0.9833	–
17/08/2015	0.9851	0.9792	–
14/08/2015	0.9879	0.9820	–
13/08/2015	0.9882	0.9822	–
12/08/2015	0.9876	0.9817	–
11/08/2015	1.0018	0.9958	–
10/08/2015	0.9954	0.9894	–
7/08/2015	0.9884	0.9825	–
6/08/2015	0.9999	0.9940	–
5/08/2015	1.0069	1.0009	–
4/08/2015	0.9993	0.9933	–
31/07/2015	1.0055	0.9995	–
30/07/2015	1.0081	1.0021	–
29/07/2015	1.0034	0.9974	–
28/07/2015	1.0044	0.9984	–
27/07/2015	1.0035	0.9975	–
24/07/2015	1.0114	1.0054	–
23/07/2015	1.0088	1.0028	–
22/07/2015	1.0128	1.0067	–
21/07/2015	1.0120	1.0059	–
20/07/2015	1.0270	1.0209	–
17/07/2015	1.0288	1.0226	–
16/07/2015	1.0253	1.0192	–
15/07/2015	1.0227	1.0166	–
14/07/2015	1.0188	1.0127	–
13/07/2015	1.0237	1.0176	–
10/07/2015	1.0092	1.0032	–
9/07/2015	1.0086	1.0026	–
8/07/2015	1.0032	0.9972	–
7/07/2015	1.0118	1.0058	–
6/07/2015	1.0017	0.9957	–
3/07/2015	1.0121	1.0061	–
2/07/2015	1.0028	0.9968	–
1/07/2015	1.0003	0.9943	–
30/06/2015	0.9965	0.9906	0.0020
29/06/2015	0.9983	0.9923	–
26/06/2015	1.0198	1.0137	–
25/06/2015	1.0120	1.0060	–
24/06/2015	1.0214	1.0153	–
23/06/2015	1.0236	1.0174	–
22/06/2015	1.0217	1.0156	–
19/06/2015	1.0111	1.0050	–
18/06/2015	1.0006	0.9946	–
17/06/2015	1.0161	1.0100	–
16/06/2015	1.0107	1.0047	–
15/06/2015	1.0065	1.0005	–
12/06/2015	1.0168	1.0107	–
11/06/2015	1.0236	1.0175	–
10/06/2015	1.0219	1.0158	–
9/06/2015	1.0134	1.0073	–
5/06/2015	1.0244	1.0182	–
4/06/2015	1.0239	1.0177	–
3/06/2015	1.0117	1.0057	–
2/06/2015	1.0132	1.0071	–
1/06/2015	1.0222	1.0161	–
29/05/2015	1.0215	1.0154	–
28/05/2015	1.0244	1.0183	–
27/05/2015	1.0138	1.0077	–
26/05/2015	1.0091	1.0031	–
25/05/2015	1.0095	1.0035	–
22/05/2015	1.0098	1.0037	–
21/05/2015	1.0071	1.0011	–
20/05/2015	1.0078	1.0018	–
19/05/2015	1.0048	0.9988	–
18/05/2015	1.0035	0.9975	–
15/05/2015	0.9978	0.9919	–
14/05/2015	0.9894	0.9835	–
13/05/2015	0.9861	0.9802	–
12/05/2015	0.9910	0.9850	–
11/05/2015	1.0054	0.9994	–
8/05/2015	1.0001	0.9941	–
7/05/2015	0.9938	0.9879	–
6/05/2015	0.9823	0.9764	–
5/05/2015	0.9893	0.9833	–
4/05/2015	1.0040	0.9980	–
1/05/2015	0.9978	0.9918	–
30/04/2015	0.9945	0.9885	–
29/04/2015	0.9841	0.9782	–
28/04/2015	0.9951	0.9892	–
27/04/2015	1.0047	0.9986	–
24/04/2015	1.0075	1.0015	–
23/04/2015	1.0085	1.0025	–
22/04/2015	1.0080	1.0020	–
21/04/2015	1.0110	1.0050	–
20/04/2015	1.0051	0.9991	–
17/04/2015	0.9970	0.9910	–
16/04/2015	1.0031	0.9971	–
15/04/2015	1.0172	1.0111	–
14/04/2015	1.0156	1.0096	–
13/04/2015	1.0219	1.0157	–
10/04/2015	1.0047	0.9987	–
9/04/2015	1.0022	0.9962	–
8/04/2015	1.0027	0.9967	–
7/04/2015	1.0011	0.9951	–
2/04/2015	1.0022	0.9962	–
1/04/2015	1.0030	0.9970	–

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 Oct 2023: 39

TOP HOLDINGS (alphabetically)
Portfolio breakdown

Moonpig Group PLC

United Kingdom

Consumer Discretionary

Moonpig Group plc is a leading online greeting card and gifting platform, comprising the Moonpig brand in the UK and the Greetz brand in the Netherlands. The Group's leading customer proposition includes an extensive range of cards, a curated range of gifts, personalisation features and next day delivery offering.

Morinaga & Co Ltd

Japan

Morinaga & Co., Ltd. produces confectionery products, canned soft drinks, and ice cream. The Company also produces health foods and pharmaceutical products, and manages restaurant and real estate businesses.

Parkland Corp

Canada

Energy

Parkland Corporation is a supplier and marketer of fuel and petroleum products and a leading convenience store operator. The Company manages gas stations, as well as provides commercial diesel cardlocks and fuel, propane, and lubricant products. Parkland serves focuses on retail, convenience, supply, commercial, and wholesale businesses worldwide.

Softwareone Holding AG

Switzerland

Information Technology

SoftwareONE Holding AG provides IT services. The Company offers cloud computing, portfolio management, procurement, unified communication, and other related solutions. SoftwareONE Holding serves customers worldwide.

TriNet Group Inc

United States

Industrials

TriNet Group, Inc. provides human resource and consultancy services. The Company offers payroll, tax administration, risk protection, performance management, compensation consulting, and employee benefit plans. TriNet Group serves technology, advertising, banking, and government sectors in the United States.

THE TEAM

Jon Moog

Chief Investment Officer and Portfolio Manager

Read full profile >

Michael Ryan

Deputy Portfolio Manager and Senior Analyst

Read full profile >

David Li

Research Analyst

Read full profile >

Tam Phan

Research Analyst

Read full profile >

Fund Facts

MINIMUM INVESTMENT:

$10,000

RECOMMENDED TIMEFRAME:

Three or more years

INCEPTION DATE:

1 April 2015

BENCHMARK:

MSCI All Country World Index SMID Cap (unhedged in Australian dollars)

MANAGEMENT FEE:*

1.1% p.a. of the Class’ net asset value

PERFORMANCE FEE:*

20.5% (including GST net of RITC) of any return of the Class greater than the return of the benchmark Index.

BUY/SELL SPREAD:

0.30% on both applications and redemptions

ENTRY/ EXIT FEES:

Nil

FUND PRICING:

Daily

DISTRIBUTION FREQUENCY:

Twice yearly (June and December)

TYPICAL NUMBER OF STOCKS:

30-80

APIR CODE:

PCL0022AU

*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

AMP North
Asgard eWrap
AET Wholesale Access Fund
BT Panorama
BT Wrap
Colonial First Wrap
Centric IDPS
Centric Super
Hub24
IOOF Pursuit
IOOF Portfolio Service
IOOF Core
Macquarie Wrap
Mason Stevens
MLC Navigator
MLC Wrap
Netwealth
Omniport(lifespan)
Powerwrap
Praemium
uXchange

RATINGS

Lonsec

Investment Grade*

Click to View
Zenith

Recommended**

Click to View

*Lonsec rating issued 03/2023 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

Lonsec Rating

Zenith Rating

The Zenith Fund Awards were issued on 15 October 2021 by Zenith Investment Partners (ABN 27 130 132 672, AFSL 226872) and are determined using proprietary methodologies. The Fund Awards are solely statements of opinion and do not represent recommendations to purchase, hold or sell any securities or make any other investment decisions. To the extent that the Fund Awards constitutes advice, it is General Advice for Wholesale clients only without taking into consideration the objectives, financial situation or needs of any specific person. Investors should seek their own independent financial advice before making any investment decision and should consider the appropriateness of any advice. Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions. Past performance is not an indication of future performance. Fund Awards are current for 12 months from the date awarded and are subject to change at any time. Fund Awards for previous years are referenced for historical purposes only.

REPORTS AND RESOURCES

Monthly Reports
Financial Reports
Responsible Investing
PDS
Notices

Responsible Investing Framework

INVEST NOW

OUR FUNDS

CORE FUNDS

SMALL CAP FUNDS

SPECIALTY FUNDS

The Pengana Global Small Companies Fund is an actively managed portfolio of global small-cap stocks.

WHY GLOBAL SMALL CAPS

Potential for higher returns.

Access to a vast investment universe.

Global small caps are under-owned

Active Management is essential

Investment opportunities must meet ALL the following 5 criteria to be considered for inclusion in the portfolio:

1

SUSTAINABLE BUSINESS MODEL

2

STRONG BALANCE SHEET

3

DISCIPLINED AND ALIGNED MANAGEMENT

4

CORPORATE GOVERNANCE

5

COMPELLING VALUATION

Want monthly fund updates and investment insights?

PERFORMANCE

PERFORMANCE AT 31 Oct 2023

PORTFOLIO

THE TEAM

Jon Moog

Michael Ryan

David Li

Tam Phan

Fund Facts

MINIMUM INVESTMENT:

RECOMMENDED TIMEFRAME:

INCEPTION DATE:

BENCHMARK:

MANAGEMENT FEE:*

PERFORMANCE FEE:*

BUY/SELL SPREAD:

ENTRY/ EXIT FEES:

FUND PRICING:

DISTRIBUTION FREQUENCY:

TYPICAL NUMBER OF STOCKS:

APIR CODE:

PLATFORM AVAILABILITY

RATINGS

RATINGS

REPORTS AND RESOURCES

NEWS AND INSIGHTS

Global Market Review – October 2023

What happens to global share markets if interest rates stay higher for longer?

Is now a good time to invest in Japanese shares?