High Conviction Equities Fund

Overview Performance Portfolio The Team Fund Facts Ratings Reports & Resources

The High Conviction Equities Fund invests in a concentrated, ethically screened portfolio of not more than 20 Australian and global companies.

The Fund’s broad asset allocation ranges provide the flexibility to respond to changing markets.

The Fund seeks to identify companies that are significantly undervalued using fundamental analysis.

5 Characteristics of our stocks

Strong competitive position.

leading technology
high market share
low cost

Significant discount
to fair value.

Under researched. Out of favour. Hidden value.

Cashflow generation OR strong balance sheets.

Quality of management. Aligned incentive structure.

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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.

Fund inception date Class A: December 2014, Class B July 2020.

High Conviction Equities Fund Class A

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.
High Conviction Equities Fund Class A	-7.9%	0.7%	-11.3%	0.2%	3.8%	19.2%
MSCI World Total Return Index (net, AUD)	-1.0%	11.6%	3.4%	12.0%	10.7%	10.8%
RBA Cash Rate plus 3%	0.6%	6.6%	5.2%	4.5%	4.2%	4.5%

High Conviction Equities Fund Class B

PERFORMANCE AT 31 Oct 2023

	1 MTH	1 YEAR	2 YEARS P.A.	3 YEARS P.A.	SINCE INCEPTION P.A.
High Conviction Equities Fund Class B	-7.9%	1.4%	-10.6%	1.0%	1.0%
MSCI World Total Return Index (net, AUD)	-1.0%	11.6%	3.4%	12.0%	10.9%
RBA Cash Rate plus 3% p.a.	0.6%	6.6%	5.2%	4.5%	4.4%

Fund inception date Class A: December 2014, Class B July 2020.

Class A

DATE	APPLICATION	REDEMPTION	DISTRIBUTIONS
6/11/2023	2.2672	2.2559	–
3/11/2023	2.2545	2.2432	–
2/11/2023	2.2257	2.2146	–
1/11/2023	2.2470	2.2358	–
31/10/2023	2.1839	2.1731	–
30/10/2023	2.1544	2.1437	–
27/10/2023	2.1653	2.1545	–
26/10/2023	2.1691	2.1583	–
25/10/2023	2.1721	2.1612	–
24/10/2023	2.1686	2.1578	–
23/10/2023	2.1509	2.1402	–
20/10/2023	2.1767	2.1658	–
19/10/2023	2.1552	2.1444	–
18/10/2023	2.2294	2.2183	–
17/10/2023	2.2460	2.2348	–
16/10/2023	2.2484	2.2372	–
13/10/2023	2.2670	2.2557	–
12/10/2023	2.2696	2.2583	–
11/10/2023	2.2730	2.2616	–
10/10/2023	2.2839	2.2725	–
9/10/2023	2.2592	2.2479	–
6/10/2023	2.3025	2.2910	–
5/10/2023	2.2846	2.2732	–
4/10/2023	2.3175	2.3060	–
3/10/2023	2.3163	2.3048	–
29/09/2023	2.3716	2.3598	–
28/09/2023	2.3777	2.3658	–
27/09/2023	2.3781	2.3662	–
26/09/2023	2.3714	2.3596	–
25/09/2023	2.3837	2.3718	–
22/09/2023	2.3644	2.3526	–
21/09/2023	2.3644	2.3526	–
20/09/2023	2.3952	2.3832	–
19/09/2023	2.3989	2.3869	–
18/09/2023	2.4331	2.4210	–
15/09/2023	2.4759	2.4635	–
14/09/2023	2.4564	2.4442	–
13/09/2023	2.4371	2.4249	–
12/09/2023	2.4527	2.4405	–
11/09/2023	2.4371	2.4249	–
8/09/2023	2.4083	2.3963	–
7/09/2023	2.3944	2.3825	–
6/09/2023	2.3716	2.3598	–
5/09/2023	2.3779	2.3661	–
4/09/2023	2.3698	2.3579	–
1/09/2023	2.3706	2.3588	–
31/08/2023	2.3648	2.3530	–
30/08/2023	2.3346	2.3230	–
29/08/2023	2.3317	2.3200	–
28/08/2023	2.3119	2.3003	–
25/08/2023	2.3184	2.3069	–
24/08/2023	2.2961	2.2847	–
23/08/2023	2.2895	2.2780	–
22/08/2023	2.2951	2.2836	–
21/08/2023	2.2940	2.2826	–
18/08/2023	2.2893	2.2779	–
17/08/2023	2.2818	2.2704	–
16/08/2023	2.2954	2.2840	–
15/08/2023	2.3042	2.2927	–
14/08/2023	2.3190	2.3075	–
11/08/2023	2.2992	2.2877	–
10/08/2023	2.3028	2.2913	–
9/08/2023	2.2974	2.2860	–
8/08/2023	2.3159	2.3044	–
4/08/2023	2.3479	2.3362	–
3/08/2023	2.3576	2.3459	–
2/08/2023	2.3650	2.3532	–
1/08/2023	2.4028	2.3909	–
31/07/2023	2.3743	2.3624	–
28/07/2023	2.4000	2.3880	–
27/07/2023	2.3784	2.3665	–
26/07/2023	2.3882	2.3763	–
25/07/2023	2.3828	2.3709	–
24/07/2023	2.4032	2.3912	–
21/07/2023	2.4135	2.4015	–
20/07/2023	2.3961	2.3841	–
19/07/2023	2.4524	2.4402	–
18/07/2023	2.4456	2.4334	–
17/07/2023	2.4422	2.4300	–
14/07/2023	2.4324	2.4203	–
13/07/2023	2.3909	2.3790	–
12/07/2023	2.3844	2.3726	–
11/07/2023	2.4144	2.4024	–
10/07/2023	2.4001	2.3881	–
7/07/2023	2.3668	2.3550	–
6/07/2023	2.3897	2.3778	–
5/07/2023	2.4122	2.4002	–
4/07/2023	2.4163	2.4043	–
3/07/2023	2.4152	2.4032	–
30/06/2023	2.4253	2.4133	0.0069
29/06/2023	2.4171	2.4051	–
28/06/2023	2.4083	2.3963	–
27/06/2023	2.3738	2.3619	–
26/06/2023	2.3761	2.3642	–
23/06/2023	2.4030	2.3910	–
22/06/2023	2.4287	2.4166	–
21/06/2023	2.4350	2.4228	–
20/06/2023	2.4424	2.4302	–
19/06/2023	2.4067	2.3947	–
16/06/2023	2.4065	2.3945	–
15/06/2023	2.3876	2.3757	–
14/06/2023	2.4215	2.4094	–
13/06/2023	2.5772	2.5644	–
9/06/2023	2.3249	2.3133	–
8/06/2023	2.3306	2.3190	–
7/06/2023	2.3664	2.3546	–
6/06/2023	2.3648	2.3530	–
5/06/2023	2.3894	2.3774	–
2/06/2023	2.4013	2.3894	–
1/06/2023	2.4177	2.4056	–
31/05/2023	2.4206	2.4085	–
30/05/2023	2.4374	2.4252	–
29/05/2023	2.4174	2.4054	–
26/05/2023	2.4493	2.4371	–
25/05/2023	2.4444	2.4322	–
24/05/2023	2.4442	2.4320	–
23/05/2023	2.4516	2.4393	–
22/05/2023	2.4616	2.4493	–
19/05/2023	2.4786	2.4662	–
18/05/2023	2.4765	2.4641	–
17/05/2023	2.4433	2.4311	–
16/05/2023	2.3751	2.3632	–
15/05/2023	2.3701	2.3583	–
12/05/2023	2.3732	2.3614	–
11/05/2023	2.3735	2.3616	–
10/05/2023	2.3598	2.3480	–
9/05/2023	2.3535	2.3417	–
8/05/2023	2.3843	2.3724	–
5/05/2023	2.4107	2.3986	–
4/05/2023	2.4031	2.3912	–
3/05/2023	2.3985	2.3865	–
2/05/2023	2.4132	2.4012	–
1/05/2023	2.4304	2.4183	–
28/04/2023	2.4245	2.4124	–
27/04/2023	2.4180	2.4059	–
26/04/2023	2.4215	2.4094	–
24/04/2023	2.3934	2.3815	–
21/04/2023	2.3817	2.3698	–
20/04/2023	2.3456	2.3339	–
19/04/2023	2.3590	2.3472	–
18/04/2023	2.3419	2.3302	–
17/04/2023	2.3019	2.2905	–
14/04/2023	2.2962	2.2847	–
13/04/2023	2.2629	2.2516	–
12/04/2023	2.2687	2.2574	–
11/04/2023	2.2837	2.2723	–
6/04/2023	2.2765	2.2651	–
5/04/2023	2.2567	2.2454	–
4/04/2023	2.2591	2.2479	–
3/04/2023	2.2481	2.2369	–
31/03/2023	2.2734	2.2620	–
30/03/2023	2.2517	2.2405	–
29/03/2023	2.2257	2.2146	–
28/03/2023	2.2108	2.1997	–
27/03/2023	2.2221	2.2110	–
24/03/2023	2.2167	2.2057	–
23/03/2023	2.2152	2.2041	–
22/03/2023	2.2205	2.2095	–
21/03/2023	2.2419	2.2307	–
20/03/2023	2.2078	2.1968	–
17/03/2023	2.2149	2.2039	–
16/03/2023	2.2311	2.2200	–
15/03/2023	2.2089	2.1979	–
14/03/2023	2.2248	2.2137	–
13/03/2023	2.2114	2.2004	–
10/03/2023	2.2522	2.2410	–
9/03/2023	2.2971	2.2856	–
8/03/2023	2.3287	2.3170	–
7/03/2023	2.3198	2.3082	–
6/03/2023	2.3190	2.3074	–
3/03/2023	2.3081	2.2965	–
2/03/2023	2.2861	2.2747	–
1/03/2023	2.2901	2.2786	–
28/02/2023	2.3029	2.2914	–
27/02/2023	2.2778	2.2665	–
24/02/2023	2.2794	2.2681	–
23/02/2023	2.2995	2.2880	–
22/02/2023	2.3042	2.2928	–
21/02/2023	2.2981	2.2866	–
20/02/2023	2.3013	2.2899	–
17/02/2023	2.3176	2.3060	–
16/02/2023	2.3362	2.3246	–
15/02/2023	2.3338	2.3222	–
14/02/2023	2.3126	2.3011	–
13/02/2023	2.3102	2.2987	–
10/02/2023	2.3293	2.3177	–
9/02/2023	2.3174	2.3058	–
8/02/2023	2.3344	2.3227	–
7/02/2023	2.3566	2.3449	–
6/02/2023	2.3601	2.3483	–
3/02/2023	2.3620	2.3502	–
2/02/2023	2.3485	2.3368	–
1/02/2023	2.3229	2.3113	–
31/01/2023	2.3245	2.3129	–
30/01/2023	2.2880	2.2766	–
27/01/2023	2.2898	2.2784	–
25/01/2023	2.2598	2.2486	–
24/01/2023	2.2737	2.2624	–
23/01/2023	2.3013	2.2898	–
20/01/2023	2.3030	2.2916	–
19/01/2023	2.2871	2.2757	–
18/01/2023	2.2809	2.2695	–
17/01/2023	2.2542	2.2430	–
16/01/2023	2.2535	2.2423	–
13/01/2023	2.2435	2.2323	–
12/01/2023	2.2382	2.2270	–
11/01/2023	2.2308	2.2197	–
10/01/2023	2.2317	2.2206	–
9/01/2023	2.2308	2.2197	–
6/01/2023	2.2489	2.2377	–
5/01/2023	2.2564	2.2451	–
4/01/2023	2.2279	2.2168	–
3/01/2023	2.2210	2.2100	–
30/12/2022	2.2096	2.1986	–
29/12/2022	2.1911	2.1802	–
28/12/2022	2.1501	2.1394	–
23/12/2022	2.2076	2.1966	–
22/12/2022	2.2118	2.2007	–
21/12/2022	2.2056	2.1946	–
20/12/2022	2.1920	2.1810	–
19/12/2022	2.1907	2.1798	–
16/12/2022	2.2114	2.2003	–
15/12/2022	2.2060	2.1950	–
14/12/2022	2.2262	2.2150	–
13/12/2022	2.2229	2.2118	–
12/12/2022	2.2116	2.2005	–
9/12/2022	2.1985	2.1875	–
8/12/2022	2.2096	2.1986	–
7/12/2022	2.1664	2.1556	–
6/12/2022	2.1875	2.1765	–
5/12/2022	2.2241	2.2131	–
2/12/2022	2.2387	2.2275	–
1/12/2022	2.2265	2.2154	–
30/11/2022	2.2351	2.2240	–
29/11/2022	2.1922	2.1813	–
28/11/2022	2.1960	2.1850	–
25/11/2022	2.2095	2.1985	–
24/11/2022	2.2028	2.1918	–
23/11/2022	2.2003	2.1893	–
22/11/2022	2.1907	2.1798	–
21/11/2022	2.1694	2.1586	–
18/11/2022	2.1638	2.1530	–
17/11/2022	2.1707	2.1599	–
16/11/2022	2.1676	2.1568	–
15/11/2022	2.1798	2.1689	–
14/11/2022	2.1592	2.1484	–
11/11/2022	2.1728	2.1619	–
10/11/2022	2.1600	2.1492	–
9/11/2022	2.1139	2.1034	–
8/11/2022	2.1133	2.1028	–
7/11/2022	2.1310	2.1203	–
4/11/2022	2.1258	2.1152	–
3/11/2022	2.1412	2.1305	–
2/11/2022	2.1427	2.1320	–
1/11/2022	2.1895	2.1786	–
31/10/2022	2.1757	2.1648	–
28/10/2022	2.1696	2.1587	–
27/10/2022	2.1485	2.1378	–
26/10/2022	2.1572	2.1464	–
25/10/2022	2.1706	2.1598	–
24/10/2022	2.1588	2.1480	–
21/10/2022	2.1214	2.1108	–
20/10/2022	2.0798	2.0694	–
19/10/2022	2.1238	2.1133	–
18/10/2022	2.1424	2.1317	–
17/10/2022	2.0840	2.0736	–
14/10/2022	2.0480	2.0378	–
13/10/2022	2.0570	2.0468	–
12/10/2022	2.0250	2.0149	–
11/10/2022	2.0484	2.0382	–
10/10/2022	2.0618	2.0515	–
7/10/2022	2.0698	2.0594	–
6/10/2022	2.1112	2.1006	–
5/10/2022	2.1116	2.1011	–
4/10/2022	2.0962	2.0857	–
30/09/2022	2.0053	1.9953	–
29/09/2022	1.9967	1.9867	–
28/09/2022	2.0029	1.9929	–
27/09/2022	2.0112	2.0011	–
26/09/2022	1.9949	1.9850	–
23/09/2022	2.0082	1.9982	–
21/09/2022	2.0569	2.0466	–
20/09/2022	2.0520	2.0418	–
19/09/2022	2.0766	2.0662	–
16/09/2022	2.1026	2.0922	–
15/09/2022	2.1360	2.1254	–
14/09/2022	2.1398	2.1291	–
13/09/2022	2.1467	2.1360	–
12/09/2022	2.1850	2.1741	–
9/09/2022	2.1763	2.1654	–
8/09/2022	2.1678	2.1570	–
7/09/2022	2.1399	2.1292	–
6/09/2022	2.1238	2.1132	–
5/09/2022	2.1302	2.1196	–
2/09/2022	2.1372	2.1266	–
1/09/2022	2.1512	2.1405	–
31/08/2022	2.2093	2.1983	–
30/08/2022	2.2078	2.1968	–
29/08/2022	2.2101	2.1991	–
26/08/2022	2.2353	2.2242	–
25/08/2022	2.2849	2.2735	–
24/08/2022	2.2697	2.2583	–
23/08/2022	2.2439	2.2327	–
22/08/2022	2.2842	2.2728	–
19/08/2022	2.3095	2.2980	–
18/08/2022	2.3432	2.3315	–
17/08/2022	2.3723	2.3605	–
16/08/2022	2.3909	2.3789	–
15/08/2022	2.3979	2.3859	–
12/08/2022	2.3801	2.3682	–
11/08/2022	2.3772	2.3653	–
10/08/2022	2.3661	2.3543	–
9/08/2022	2.3443	2.3326	–
8/08/2022	2.3646	2.3528	–
5/08/2022	2.3556	2.3439	–
4/08/2022	2.3459	2.3342	–
3/08/2022	2.3400	2.3284	–
2/08/2022	2.2954	2.2839	–
29/07/2022	2.2906	2.2791	–
28/07/2022	2.2741	2.2628	–
27/07/2022	2.2518	2.2406	–
26/07/2022	2.2484	2.2372	–
25/07/2022	2.2559	2.2446	–
22/07/2022	2.2741	2.2628	–
21/07/2022	2.2900	2.2786	–
20/07/2022	2.2187	2.2076	–
19/07/2022	2.1878	2.1769	–
18/07/2022	2.1723	2.1614	–
15/07/2022	2.1682	2.1574	–
14/07/2022	2.1494	2.1387	–
13/07/2022	2.1415	2.1308	–
12/07/2022	2.1402	2.1295	–
11/07/2022	2.1705	2.1597	–
8/07/2022	2.1780	2.1672	–
7/07/2022	2.1708	2.1600	–
6/07/2022	2.1517	2.1410	–
5/07/2022	2.1700	2.1592	–
4/07/2022	2.1489	2.1382	–
1/07/2022	2.1518	2.1411	–
30/06/2022	2.1143	2.1037	–
29/06/2022	2.1315	2.1209	–
28/06/2022	2.1530	2.1422	–
27/06/2022	2.1822	2.1713	–
24/06/2022	2.1833	2.1724	–
23/06/2022	2.1193	2.1087	–
22/06/2022	2.0923	2.0819	–
21/06/2022	2.1044	2.0939	–
20/06/2022	2.0685	2.0582	–
17/06/2022	2.0713	2.0609	–
16/06/2022	2.0412	2.0310	–
15/06/2022	2.1128	2.1022	–
14/06/2022	2.1079	2.0974	–
10/06/2022	2.1737	2.1628	–
9/06/2022	2.2082	2.1971	–
8/06/2022	2.2364	2.2252	–
7/06/2022	2.2107	2.1997	–
6/06/2022	2.2217	2.2106	–
3/06/2022	2.2277	2.2165	–
2/06/2022	2.2446	2.2334	–
1/06/2022	2.2395	2.2283	–
31/05/2022	2.2698	2.2585	–
30/05/2022	2.2749	2.2635	–
27/05/2022	2.2531	2.2419	–
26/05/2022	2.2156	2.2045	–
25/05/2022	2.1817	2.1708	–
24/05/2022	2.1621	2.1513	–
23/05/2022	2.2318	2.2207	–
20/05/2022	2.2471	2.2359	–
19/05/2022	2.2286	2.2175	–
18/05/2022	2.2490	2.2378	–
17/05/2022	2.2918	2.2803	–
16/05/2022	2.2615	2.2502	–
13/05/2022	2.2592	2.2479	–
12/05/2022	2.2000	2.1890	–
11/05/2022	2.2004	2.1894	–
10/05/2022	2.2380	2.2268	–
9/05/2022	2.2357	2.2245	–
6/05/2022	2.3038	2.2923	–
5/05/2022	2.3262	2.3146	–
4/05/2022	2.3566	2.3449	–
3/05/2022	2.3583	2.3465	–
2/05/2022	2.3739	2.3620	–
29/04/2022	2.3816	2.3697	–
28/04/2022	2.3829	2.3711	–
27/04/2022	2.3534	2.3417	–
26/04/2022	2.3676	2.3558	–
22/04/2022	2.3847	2.3728	–
21/04/2022	2.3924	2.3805	–
20/04/2022	2.4029	2.3910	–
19/04/2022	2.4002	2.3882	–
14/04/2022	2.3762	2.3644	–
13/04/2022	2.3631	2.3513	–
12/04/2022	2.3169	2.3054	–
11/04/2022	2.3532	2.3415	–
8/04/2022	2.3659	2.3541	–
7/04/2022	2.3802	2.3684	–
6/04/2022	2.3731	2.3612	–
5/04/2022	2.3998	2.3878	–
4/04/2022	2.4420	2.4298	–
1/04/2022	2.4164	2.4043	–
31/03/2022	2.4047	2.3927	–
30/03/2022	2.4185	2.4064	–
29/03/2022	2.4474	2.4352	–
28/03/2022	2.3784	2.3665	–
25/03/2022	2.3936	2.3817	–
24/03/2022	2.4176	2.4056	–
23/03/2022	2.4295	2.4174	–
22/03/2022	2.4336	2.4215	–
21/03/2022	2.4228	2.4107	–
18/03/2022	2.4429	2.4307	–
17/03/2022	2.4158	2.4037	–
16/03/2022	2.3798	2.3679	–
15/03/2022	2.3513	2.3396	–
14/03/2022	2.3218	2.3102	–
11/03/2022	2.3377	2.3260	–
10/03/2022	2.3847	2.3728	–
9/03/2022	2.3830	2.3711	–
8/03/2022	2.3173	2.3058	–
7/03/2022	2.3193	2.3077	–
4/03/2022	2.4370	2.4249	–
3/03/2022	2.5312	2.5186	–
2/03/2022	2.5924	2.5795	–
1/03/2022	2.5816	2.5687	–
28/02/2022	2.6126	2.5996	–
25/02/2022	2.6272	2.6141	–
24/02/2022	2.5560	2.5432	–
23/02/2022	2.5392	2.5265	–
22/02/2022	2.5554	2.5427	–
21/02/2022	2.6178	2.6047	–
18/02/2022	2.6536	2.6403	–
17/02/2022	2.6683	2.6550	–
16/02/2022	2.7214	2.7079	–
15/02/2022	2.6946	2.6812	–
14/02/2022	2.6544	2.6411	–
11/02/2022	2.7030	2.6895	–
10/02/2022	2.7377	2.7240	–
9/02/2022	2.7451	2.7314	–
8/02/2022	2.6950	2.6815	–
7/02/2022	2.6777	2.6643	–
4/02/2022	2.6857	2.6723	–
3/02/2022	2.6554	2.6422	–
2/02/2022	2.7455	2.7318	–
1/02/2022	2.7307	2.7171	–
31/01/2022	2.7247	2.7111	–
28/01/2022	2.6455	2.6323	–
27/01/2022	2.5964	2.5835	–
25/01/2022	2.6227	2.6096	–
24/01/2022	2.6929	2.6794	–
21/01/2022	2.7525	2.7387	–
20/01/2022	2.7783	2.7644	–
19/01/2022	2.8064	2.7924	–
18/01/2022	2.8722	2.8578	–
17/01/2022	2.9126	2.8981	–
14/01/2022	2.9194	2.9048	–
13/01/2022	2.9067	2.8922	–
12/01/2022	2.9335	2.9189	–
11/01/2022	2.9465	2.9318	–
10/01/2022	2.9176	2.9031	–
7/01/2022	2.9189	2.9043	–
6/01/2022	2.9122	2.8976	–
5/01/2022	2.9103	2.8958	–
4/01/2022	2.9224	2.9078	–
31/12/2021	2.8663	2.8520	–
30/12/2021	2.8647	2.8504	–
29/12/2021	2.8532	2.8389	–
24/12/2021	2.8815	2.8672	–
23/12/2021	2.8818	2.8674	–
22/12/2021	2.8768	2.8624	–
21/12/2021	2.8831	2.8688	–
20/12/2021	2.8249	2.8108	–
17/12/2021	2.8712	2.8569	–
16/12/2021	2.8036	2.7896	–
15/12/2021	2.8211	2.8071	–
14/12/2021	2.8360	2.8218	–
13/12/2021	2.8427	2.8285	–
10/12/2021	2.8493	2.8350	–
9/12/2021	2.8516	2.8374	–
8/12/2021	2.8207	2.8067	–
7/12/2021	2.7923	2.7784	–
6/12/2021	2.7107	2.6972	–
3/12/2021	2.7155	2.7020	–
2/12/2021	2.7148	2.7012	–
1/12/2021	2.7022	2.6887	–
30/11/2021	2.7541	2.7404	–
29/11/2021	2.7711	2.7573	–
26/11/2021	2.7902	2.7763	–
25/11/2021	2.8412	2.8271	–
24/11/2021	2.8336	2.8195	–
23/11/2021	2.8446	2.8305	–
22/11/2021	2.8539	2.8396	–
19/11/2021	2.8658	2.8515	–
18/11/2021	2.8624	2.8481	–
17/11/2021	2.8540	2.8397	–
16/11/2021	2.8469	2.8327	–
15/11/2021	2.8737	2.8593	–
12/11/2021	2.8899	2.8755	–
11/11/2021	2.9036	2.8891	–
10/11/2021	2.9041	2.8896	–
9/11/2021	2.9552	2.9405	–
8/11/2021	2.9452	2.9305	–
5/11/2021	2.9622	2.9474	–
4/11/2021	2.9370	2.9223	–
3/11/2021	2.9378	2.9232	–
2/11/2021	2.9181	2.9035	–
1/11/2021	2.8516	2.8373	–
29/10/2021	2.7823	2.7684	–
28/10/2021	2.7809	2.7670	–
27/10/2021	2.7946	2.7806	–
26/10/2021	2.8120	2.7980	–
25/10/2021	2.7943	2.7804	–
22/10/2021	2.7852	2.7713	–
21/10/2021	2.7830	2.7692	–
20/10/2021	2.7796	2.7657	–
19/10/2021	2.8000	2.7861	–
18/10/2021	2.7978	2.7838	–
15/10/2021	2.7962	2.7822	–
14/10/2021	2.7984	2.7845	–
13/10/2021	2.7669	2.7531	–
12/10/2021	2.7488	2.7351	–
11/10/2021	2.7503	2.7366	–
8/10/2021	2.7631	2.7493	–
7/10/2021	2.7817	2.7679	–
6/10/2021	2.7867	2.7728	–
5/10/2021	2.7964	2.7825	–
1/10/2021	2.8518	2.8376	–
30/09/2021	2.8594	2.8451	–
29/09/2021	2.8628	2.8486	–
28/09/2021	2.8748	2.8604	–
27/09/2021	2.9230	2.9085	–
24/09/2021	2.9445	2.9298	–
23/09/2021	2.9270	2.9124	–
22/09/2021	2.9206	2.9061	–
21/09/2021	2.9074	2.8929	–
20/09/2021	2.9248	2.9102	–
17/09/2021	2.9591	2.9443	–
16/09/2021	2.9388	2.9242	–
15/09/2021	2.9116	2.8971	–
14/09/2021	2.9150	2.9005	–
13/09/2021	2.9041	2.8896	–
10/09/2021	2.8970	2.8826	–
9/09/2021	2.9095	2.8950	–
8/09/2021	2.9419	2.9272	–
7/09/2021	2.9486	2.9339	–
6/09/2021	2.9510	2.9363	–
3/09/2021	2.9545	2.9398	–
2/09/2021	2.9794	2.9645	–
1/09/2021	2.9532	2.9384	–
31/08/2021	2.9473	2.9326	–
30/08/2021	2.9059	2.8914	–
27/08/2021	2.9231	2.9086	–
26/08/2021	2.9101	2.8955	–
25/08/2021	2.9229	2.9083	–
24/08/2021	2.8970	2.8825	–
23/08/2021	2.8936	2.8792	–
20/08/2021	2.8492	2.8350	–
19/08/2021	2.8252	2.8111	–
18/08/2021	2.8200	2.8059	–
17/08/2021	2.8282	2.8141	–
16/08/2021	2.8397	2.8256	–
13/08/2021	2.8589	2.8446	–
12/08/2021	2.8532	2.8390	–
11/08/2021	2.8842	2.8698	–
10/08/2021	2.9046	2.8901	–
9/08/2021	2.8914	2.8770	–
6/08/2021	2.8538	2.8396	–
5/08/2021	2.8732	2.8589	–
4/08/2021	2.8525	2.8382	–
3/08/2021	2.8359	2.8218	–
30/07/2021	2.8447	2.8305	–
29/07/2021	2.8224	2.8084	–
28/07/2021	2.7999	2.7859	–
27/07/2021	2.7834	2.7695	–
26/07/2021	2.8400	2.8259	–
23/07/2021	2.8528	2.8385	–
22/07/2021	2.8577	2.8435	–
21/07/2021	2.8596	2.8454	–
20/07/2021	2.8500	2.8358	–
19/07/2021	2.8292	2.8151	–
16/07/2021	2.8359	2.8218	–
15/07/2021	2.8459	2.8317	–
14/07/2021	2.8724	2.8581	–
13/07/2021	2.8725	2.8581	–
12/07/2021	2.8862	2.8718	–
9/07/2021	2.8760	2.8617	–
8/07/2021	2.8838	2.8695	–
7/07/2021	2.8993	2.8848	–
6/07/2021	2.9201	2.9055	–
5/07/2021	2.9342	2.9195	–
2/07/2021	2.9544	2.9397	–
1/07/2021	2.9544	2.9397	–
30/06/2021	3.1063	3.0908	0.1544
29/06/2021	3.1022	3.0867	–
28/06/2021	3.0734	3.0581	–
25/06/2021	3.0951	3.0796	–
24/06/2021	3.0640	3.0487	–
23/06/2021	3.0473	3.0321	–
22/06/2021	3.0708	3.0555	–
21/06/2021	3.0517	3.0365	–
18/06/2021	3.1074	3.0919	–
17/06/2021	3.0762	3.0609	–
16/06/2021	3.0382	3.0231	–
15/06/2021	3.0467	3.0315	–
11/06/2021	3.0680	3.0527	–
10/06/2021	3.0161	3.0011	–
9/06/2021	3.0223	3.0072	–
8/06/2021	3.0224	3.0074	–
7/06/2021	3.0188	3.0038	–
4/06/2021	3.0153	3.0002	–
3/06/2021	2.9847	2.9698	–
2/06/2021	2.9683	2.9535	–
1/06/2021	2.9471	2.9324	–
31/05/2021	2.9429	2.9283	–
28/05/2021	2.9363	2.9217	–
27/05/2021	2.9116	2.8971	–
26/05/2021	2.9124	2.8979	–
25/05/2021	2.8983	2.8838	–
24/05/2021	2.8626	2.8484	–
21/05/2021	2.8738	2.8594	–
20/05/2021	2.8651	2.8508	–
19/05/2021	2.8536	2.8393	–
18/05/2021	2.8300	2.8159	–
17/05/2021	2.8124	2.7983	–
14/05/2021	2.7790	2.7652	–
13/05/2021	2.7236	2.7100	–
12/05/2021	2.7485	2.7348	–
11/05/2021	2.8045	2.7905	–
10/05/2021	2.8606	2.8463	–
7/05/2021	2.8717	2.8574	–
6/05/2021	2.8667	2.8524	–
5/05/2021	2.8913	2.8769	–
4/05/2021	2.9172	2.9026	–
3/05/2021	2.9268	2.9123	–
30/04/2021	2.9584	2.9437	–
29/04/2021	2.9645	2.9497	–
28/04/2021	2.9732	2.9584	–
27/04/2021	2.9842	2.9693	–
26/04/2021	2.9517	2.9370	–
23/04/2021	2.9540	2.9393	–
22/04/2021	2.9604	2.9456	–
21/04/2021	2.9407	2.9260	–
20/04/2021	2.9302	2.9155	–
19/04/2021	2.9810	2.9661	–
16/04/2021	2.9981	2.9831	–
15/04/2021	2.9851	2.9702	–
14/04/2021	2.9801	2.9652	–
13/04/2021	2.9829	2.9680	–
12/04/2021	2.9704	2.9556	–
9/04/2021	3.0073	2.9923	–
8/04/2021	2.9935	2.9786	–
7/04/2021	2.9843	2.9694	–
6/04/2021	3.0223	3.0072	–
1/04/2021	3.0284	3.0133	–
31/03/2021	2.9876	2.9727	–
30/03/2021	2.9841	2.9692	–
29/03/2021	2.9904	2.9755	–
26/03/2021	3.0189	3.0039	–
25/03/2021	2.9550	2.9403	–
24/03/2021	2.9697	2.9549	–
23/03/2021	3.0046	2.9896	–
22/03/2021	3.0123	2.9973	–
19/03/2021	2.9772	2.9623	–
18/03/2021	2.9709	2.9561	–
17/03/2021	2.9903	2.9753	–
16/03/2021	2.9867	2.9718	–
15/03/2021	2.9626	2.9478	–
12/03/2021	2.9046	2.8901	–
11/03/2021	2.8747	2.8603	–
10/03/2021	2.8357	2.8216	–
9/03/2021	2.8338	2.8197	–
8/03/2021	2.7967	2.7827	–
5/03/2021	2.8304	2.8163	–
4/03/2021	2.8237	2.8096	–
3/03/2021	2.8661	2.8519	–
2/03/2021	2.8591	2.8448	–
1/03/2021	2.8950	2.8805	–
26/02/2021	2.8572	2.8430	–
25/02/2021	2.8414	2.8272	–
24/02/2021	2.8769	2.8626	–
23/02/2021	2.8913	2.8769	–
22/02/2021	2.9243	2.9097	–
19/02/2021	2.9778	2.9629	–
18/02/2021	2.9910	2.9761	–
17/02/2021	3.0326	3.0174	–
16/02/2021	3.0379	3.0228	–
15/02/2021	3.0556	3.0404	–
12/02/2021	3.0471	3.0319	–
11/02/2021	3.0466	3.0314	–
10/02/2021	3.0366	3.0214	–
9/02/2021	3.0431	3.0279	–
8/02/2021	3.0429	3.0277	–
5/02/2021	3.0088	2.9938	–
4/02/2021	2.9925	2.9776	–
3/02/2021	2.9902	2.9753	–
2/02/2021	2.9616	2.9468	–
1/02/2021	2.9400	2.9253	–
29/01/2021	2.8693	2.8550	–
28/01/2021	2.8383	2.8242	–
27/01/2021	2.8751	2.8607	–
25/01/2021	2.8732	2.8588	–
22/01/2021	2.8811	2.8667	–
21/01/2021	2.8545	2.8402	–
20/01/2021	2.8584	2.8441	–
19/01/2021	2.8689	2.8546	–
18/01/2021	2.8699	2.8556	–
15/01/2021	2.8806	2.8663	–
14/01/2021	2.8826	2.8683	–
13/01/2021	2.8465	2.8323	–
12/01/2021	2.8596	2.8453	–
11/01/2021	2.8438	2.8296	–
8/01/2021	2.8166	2.8026	–
7/01/2021	2.8195	2.8054	–
6/01/2021	2.7948	2.7809	–
5/01/2021	2.7832	2.7693	–
4/01/2021	2.7892	2.7753	–
31/12/2020	2.7628	2.7490	–
30/12/2020	2.7823	2.7684	–
29/12/2020	2.7905	2.7766	–
24/12/2020	2.7681	2.7543	–
23/12/2020	2.7621	2.7483	–
22/12/2020	2.7386	2.7250	–
21/12/2020	2.7288	2.7152	–
18/12/2020	2.7512	2.7375	–
17/12/2020	2.7002	2.6868	–
16/12/2020	2.6762	2.6628	–
15/12/2020	2.6696	2.6563	–
14/12/2020	2.6482	2.6350	–
11/12/2020	2.6932	2.6798	–
10/12/2020	2.6335	2.6203	–
9/12/2020	2.6315	2.6183	–
8/12/2020	2.6594	2.6462	–
7/12/2020	2.6577	2.6445	–
4/12/2020	2.6632	2.6499	–
3/12/2020	2.6647	2.6514	–
2/12/2020	2.6500	2.6368	–
1/12/2020	2.6384	2.6252	–
30/11/2020	2.5995	2.5865	–
27/11/2020	2.5722	2.5593	–
26/11/2020	2.5639	2.5511	–
25/11/2020	2.5473	2.5346	–
24/11/2020	2.5378	2.5251	–
23/11/2020	2.4921	2.4797	–
20/11/2020	2.4732	2.4609	–
19/11/2020	2.4792	2.4668	–
18/11/2020	2.4607	2.4485	–
17/11/2020	2.4601	2.4478	–
16/11/2020	2.4668	2.4545	–
13/11/2020	2.4723	2.4600	–
12/11/2020	2.4659	2.4536	–
11/11/2020	2.4655	2.4532	–
10/11/2020	2.4309	2.4187	–
9/11/2020	2.4475	2.4353	–
6/11/2020	2.4371	2.4249	–
5/11/2020	2.4258	2.4137	–
4/11/2020	2.4060	2.3940	–
3/11/2020	2.3479	2.3362	–
2/11/2020	2.3534	2.3416	–
30/10/2020	2.2903	2.2789	–
29/10/2020	2.2933	2.2818	–
28/10/2020	2.2582	2.2469	–
27/10/2020	2.2989	2.2874	–
26/10/2020	2.3022	2.2907	–
23/10/2020	2.3499	2.3382	–
22/10/2020	2.3607	2.3489	–
21/10/2020	2.3263	2.3147	–
20/10/2020	2.3627	2.3509	–
19/10/2020	2.3623	2.3505	–
16/10/2020	2.3721	2.3603	–
15/10/2020	2.3726	2.3608	–
14/10/2020	2.3735	2.3617	–
13/10/2020	2.3950	2.3831	–
12/10/2020	2.4022	2.3902	–
9/10/2020	2.3947	2.3828	–
8/10/2020	2.3795	2.3677	–
7/10/2020	2.3604	2.3486	–
6/10/2020	2.3542	2.3424	–
2/10/2020	2.3032	2.2917	–
1/10/2020	2.2832	2.2718	–
30/09/2020	2.2914	2.2800	–
29/09/2020	2.2918	2.2804	–
28/09/2020	2.3104	2.2988	–
25/09/2020	2.3013	2.2898	–
24/09/2020	2.2943	2.2829	–
23/09/2020	2.3066	2.2951	–
22/09/2020	2.2966	2.2851	–
21/09/2020	2.3015	2.2900	–
18/09/2020	2.3245	2.3129	–
17/09/2020	2.3134	2.3019	–
16/09/2020	2.3071	2.2956	–
15/09/2020	2.3108	2.2993	–
14/09/2020	2.2898	2.2783	–
11/09/2020	2.2523	2.2411	–
10/09/2020	2.2548	2.2436	–
9/09/2020	2.2663	2.2550	–
8/09/2020	2.2561	2.2449	–
7/09/2020	2.2722	2.2609	–
4/09/2020	2.2579	2.2466	–
3/09/2020	2.2907	2.2793	–
2/09/2020	2.3404	2.3287	–
1/09/2020	2.3271	2.3155	–
31/08/2020	2.3431	2.3315	–
28/08/2020	2.3143	2.3027	–
27/08/2020	2.3250	2.3134	–
26/08/2020	2.3295	2.3179	–
25/08/2020	2.3404	2.3287	–
24/08/2020	2.3223	2.3107	–
21/08/2020	2.3128	2.3013	–
20/08/2020	2.3225	2.3109	–
19/08/2020	2.2990	2.2876	–
18/08/2020	2.3023	2.2908	–
17/08/2020	2.2749	2.2635	–
14/08/2020	2.2741	2.2628	–
13/08/2020	2.2803	2.2689	–
12/08/2020	2.2703	2.2589	–
11/08/2020	2.2949	2.2835	–
10/08/2020	2.3022	2.2907	–
7/08/2020	2.3103	2.2988	–
6/08/2020	2.2839	2.2725	–
5/08/2020	2.2874	2.2760	–
4/08/2020	2.2998	2.2883	–
31/07/2020	2.2521	2.2409	–
30/07/2020	2.2579	2.2467	–
29/07/2020	2.2574	2.2462	–
28/07/2020	2.2578	2.2465	–
27/07/2020	2.2949	2.2835	–
24/07/2020	2.2567	2.2454	–
23/07/2020	2.2703	2.2590	–
22/07/2020	2.2614	2.2501	–
21/07/2020	2.2722	2.2609	–
20/07/2020	2.2848	2.2734	–
17/07/2020	2.2664	2.2551	–
16/07/2020	2.2525	2.2413	–
15/07/2020	2.2669	2.2556	–
14/07/2020	2.2112	2.2002	–
13/07/2020	2.2228	2.2117	–
10/07/2020	2.2556	2.2444	–
9/07/2020	2.2817	2.2703	–
8/07/2020	2.2527	2.2414	–
7/07/2020	2.2631	2.2518	–
6/07/2020	2.2631	2.2518	–
3/07/2020	2.2450	2.2338	–
2/07/2020	2.2335	2.2223	–
1/07/2020	2.2127	2.2016	–
30/06/2020	2.2318	2.2207	0.0749
29/06/2020	2.2210	2.2099	–
26/06/2020	2.2267	2.2156	–
25/06/2020	2.2416	2.2304	–
24/06/2020	2.2297	2.2186	–
23/06/2020	2.2687	2.2574	–
22/06/2020	2.2572	2.2460	–
19/06/2020	2.2647	2.2534	–
18/06/2020	2.2656	2.2543	–
17/06/2020	2.2830	2.2716	–
16/06/2020	2.2954	2.2840	–
15/06/2020	2.2371	2.2260	–
12/06/2020	2.2377	2.2265	–
11/06/2020	2.2420	2.2308	–
10/06/2020	2.3220	2.3104	–
9/06/2020	2.3104	2.2989	–
5/06/2020	2.2938	2.2823	–
4/06/2020	2.2858	2.2744	–
3/06/2020	2.2962	2.2847	–
2/06/2020	2.2801	2.2687	–
1/06/2020	2.2971	2.2856	–
29/05/2020	2.2994	2.2879	–
28/05/2020	2.2960	2.2846	–
27/05/2020	2.2910	2.2796	–
26/05/2020	2.2759	2.2646	–
25/05/2020	2.2929	2.2814	–
22/05/2020	2.2889	2.2775	–
21/05/2020	2.2823	2.2709	–
20/05/2020	2.2730	2.2617	–
19/05/2020	2.2555	2.2442	–
18/05/2020	2.2555	2.2442	–
15/05/2020	2.2117	2.2007	–
14/05/2020	2.1946	2.1836	–
13/05/2020	2.1950	2.1840	–
12/05/2020	2.2251	2.2140	–
11/05/2020	2.2359	2.2248	–
8/05/2020	2.2250	2.2139	–
7/05/2020	2.1917	2.1808	–
6/05/2020	2.1821	2.1712	–
5/05/2020	2.1781	2.1672	–
4/05/2020	2.1366	2.1260	–
1/05/2020	2.1390	2.1283	–
30/04/2020	2.1640	2.1532	–
29/04/2020	2.1837	2.1728	–
28/04/2020	2.1391	2.1284	–
27/04/2020	2.1150	2.1044	–
24/04/2020	2.1059	2.0954	–
23/04/2020	2.0872	2.0767	–
22/04/2020	2.0851	2.0747	–
21/04/2020	2.0511	2.0408	–
20/04/2020	2.0927	2.0823	–
17/04/2020	2.1005	2.0900	–
16/04/2020	2.0554	2.0452	–
15/04/2020	2.0470	2.0368	–
14/04/2020	2.0798	2.0695	–
9/04/2020	2.0453	2.0351	–
8/04/2020	2.0505	2.0403	–
7/04/2020	2.0403	2.0302	–
6/04/2020	2.0527	2.0425	–
3/04/2020	1.9660	1.9562	–
2/04/2020	2.0043	1.9944	–
1/04/2020	1.9401	1.9305	–
31/03/2020	1.9436	1.9339	–
30/03/2020	1.9057	1.8962	–
27/03/2020	1.8683	1.8590	–
26/03/2020	1.9297	1.9200	–
25/03/2020	1.8925	1.8831	–
24/03/2020	1.8820	1.8727	–
23/03/2020	1.8134	1.8044	–
20/03/2020	1.8112	1.8021	–
19/03/2020	1.8377	1.8285	–
18/03/2020	1.8404	1.8312	–
17/03/2020	1.9249	1.9153	–
16/03/2020	1.8468	1.8376	–
13/03/2020	2.0027	1.9927	–
12/03/2020	1.9046	1.8951	–
11/03/2020	2.0517	2.0415	–
10/03/2020	2.1732	2.1623	–
9/03/2020	2.1002	2.0898	–
6/03/2020	2.2769	2.2656	–
5/03/2020	2.3625	2.3507	–
4/03/2020	2.3694	2.3576	–
3/03/2020	2.3594	2.3476	–
2/03/2020	2.3695	2.3577	–
28/02/2020	2.3604	2.3486	–
27/02/2020	2.3333	2.3217	–
26/02/2020	2.4343	2.4221	–
25/02/2020	2.4524	2.4402	–
24/02/2020	2.5427	2.5300	–
21/02/2020	2.6743	2.6610	–
20/02/2020	2.6984	2.6849	–
19/02/2020	2.6690	2.6557	–
18/02/2020	2.6314	2.6183	–
17/02/2020	2.6414	2.6282	–
14/02/2020	2.6292	2.6161	–
13/02/2020	2.5606	2.5479	–
12/02/2020	2.5763	2.5634	–
11/02/2020	2.5666	2.5538	–
10/02/2020	2.5456	2.5329	–
7/02/2020	2.5268	2.5142	–
6/02/2020	2.5161	2.5036	–
5/02/2020	2.5195	2.5070	–
4/02/2020	2.4934	2.4809	–
3/02/2020	2.4518	2.4396	–
31/01/2020	2.4370	2.4248	–
30/01/2020	2.4328	2.4207	–
29/01/2020	2.4349	2.4228	–
28/01/2020	2.4463	2.4341	–
24/01/2020	2.4408	2.4286	–
23/01/2020	2.4351	2.4230	–
22/01/2020	2.4512	2.4390	–
21/01/2020	2.4374	2.4253	–
20/01/2020	2.4251	2.4130	–
17/01/2020	2.4214	2.4093	–
16/01/2020	2.4160	2.4040	–
15/01/2020	2.3921	2.3802	–
14/01/2020	2.4001	2.3881	–
13/01/2020	2.4047	2.3927	–
10/01/2020	2.4284	2.4162	–
9/01/2020	2.4451	2.4329	–
8/01/2020	2.4352	2.4231	–
7/01/2020	2.4267	2.4146	–
6/01/2020	2.3957	2.3838	–
3/01/2020	2.4145	2.4025	–
2/01/2020	2.4300	2.4179	–
31/12/2019	2.4163	2.4042	–
30/12/2019	2.4199	2.4078	–
27/12/2019	2.4356	2.4235	–
24/12/2019	2.4416	2.4294	–
23/12/2019	2.4364	2.4242	–
20/12/2019	2.4056	2.3936	–
19/12/2019	2.3896	2.3776	–
18/12/2019	2.3840	2.3721	–
17/12/2019	2.3811	2.3692	–
16/12/2019	2.3776	2.3658	–
13/12/2019	2.3592	2.3475	–
12/12/2019	2.3434	2.3317	–
11/12/2019	2.3354	2.3238	–
10/12/2019	2.3528	2.3411	–
9/12/2019	2.3523	2.3406	–
6/12/2019	2.4087	2.3967	–
5/12/2019	2.4011	2.3892	–
4/12/2019	2.4471	2.4349	–
3/12/2019	2.3838	2.3719	–
2/12/2019	2.4068	2.3948	–
29/11/2019	2.4103	2.3982	–
28/11/2019	2.4167	2.4047	–
27/11/2019	2.4021	2.3901	–
26/11/2019	2.3545	2.3428	–
25/11/2019	2.3383	2.3267	–
22/11/2019	2.3184	2.3069	–
21/11/2019	2.2889	2.2775	–
20/11/2019	2.2979	2.2864	–
19/11/2019	2.2801	2.2687	–
18/11/2019	2.2795	2.2681	–
15/11/2019	2.2785	2.2671	–
14/11/2019	2.2735	2.2622	–
13/11/2019	2.2670	2.2557	–
12/11/2019	2.2554	2.2441	–
11/11/2019	2.2546	2.2433	–
8/11/2019	2.2660	2.2547	–
7/11/2019	2.2625	2.2512	–
6/11/2019	2.2564	2.2451	–
5/11/2019	2.2749	2.2635	–
4/11/2019	2.2767	2.2653	–
1/11/2019	2.2755	2.2642	–
31/10/2019	2.2417	2.2305	–
30/10/2019	2.2382	2.2270	–
29/10/2019	2.2368	2.2257	–
28/10/2019	2.2455	2.2343	–
25/10/2019	2.2418	2.2306	–
24/10/2019	2.2249	2.2138	–
23/10/2019	2.2203	2.2092	–
22/10/2019	2.2088	2.1978	–
21/10/2019	2.2310	2.2198	–
18/10/2019	2.2304	2.2193	–
17/10/2019	2.2513	2.2401	–
16/10/2019	2.2316	2.2205	–
15/10/2019	2.2290	2.2179	–
14/10/2019	2.2117	2.2006	–
11/10/2019	2.1990	2.1880	–
10/10/2019	2.1851	2.1742	–
9/10/2019	2.1831	2.1722	–
8/10/2019	2.1856	2.1747	–
4/10/2019	2.1944	2.1834	–
3/10/2019	2.1645	2.1537	–
2/10/2019	2.1863	2.1754	–
1/10/2019	2.2206	2.2095	–
30/09/2019	2.2473	2.2361	–
27/09/2019	2.2411	2.2299	–
26/09/2019	2.2698	2.2584	–
25/09/2019	2.2943	2.2828	–
24/09/2019	2.2878	2.2764	–
23/09/2019	2.3035	2.2920	–
20/09/2019	2.3296	2.3180	–
19/09/2019	2.3058	2.2943	–
18/09/2019	2.2877	2.2763	–
17/09/2019	2.2919	2.2805	–
16/09/2019	2.2823	2.2710	–
13/09/2019	2.2608	2.2495	–
12/09/2019	2.2578	2.2465	–
11/09/2019	2.2665	2.2552	–
10/09/2019	2.2234	2.2123	–
9/09/2019	2.2281	2.2170	–
6/09/2019	2.2284	2.2173	–
5/09/2019	2.2376	2.2264	–
4/09/2019	2.2255	2.2144	–
3/09/2019	2.2202	2.2091	–
2/09/2019	2.2634	2.2521	–
30/08/2019	2.2851	2.2737	–
29/08/2019	2.2878	2.2763	–
28/08/2019	2.2700	2.2586	–
27/08/2019	2.2729	2.2616	–
26/08/2019	2.2812	2.2698	–
23/08/2019	2.2854	2.2740	–
22/08/2019	2.3312	2.3196	–
21/08/2019	2.3130	2.3014	–
20/08/2019	2.2958	2.2843	–
19/08/2019	2.3052	2.2937	–
16/08/2019	2.2521	2.2409	–
15/08/2019	2.2018	2.1909	–
14/08/2019	2.2398	2.2286	–
13/08/2019	2.2726	2.2612	–
12/08/2019	2.2775	2.2661	–
9/08/2019	2.3090	2.2975	–
8/08/2019	2.3045	2.2930	–
7/08/2019	2.2263	2.2152	–
6/08/2019	2.2174	2.2063	–
2/08/2019	2.2841	2.2727	–
1/08/2019	2.3093	2.2977	–
31/07/2019	2.2809	2.2696	–
30/07/2019	2.3215	2.3099	–
29/07/2019	2.3173	2.3057	–
26/07/2019	2.3322	2.3206	–
25/07/2019	2.3027	2.2912	–
24/07/2019	2.3354	2.3238	–
23/07/2019	2.3088	2.2973	–
22/07/2019	2.3109	2.2994	–
19/07/2019	2.2918	2.2804	–
18/07/2019	2.2829	2.2715	–
17/07/2019	2.2895	2.2780	–
16/07/2019	2.3125	2.3009	–
15/07/2019	2.3012	2.2898	–
12/07/2019	2.2886	2.2772	–
11/07/2019	2.2751	2.2637	–
10/07/2019	2.2514	2.2402	–
9/07/2019	2.2136	2.2025	–
8/07/2019	2.1896	2.1786	–
5/07/2019	2.1941	2.1832	–
4/07/2019	2.1871	2.1762	–
3/07/2019	2.1998	2.1889	–
2/07/2019	2.1834	2.1725	–
1/07/2019	2.1952	2.1843	–
28/06/2019	2.2449	2.2337	0.1435
27/06/2019	2.2342	2.2231	–
26/06/2019	2.2121	2.2011	–
25/06/2019	2.2130	2.2020	–
24/06/2019	2.2394	2.2282	–
21/06/2019	2.2592	2.2479	–
20/06/2019	2.2646	2.2533	–
19/06/2019	2.2533	2.2420	–
18/06/2019	2.2436	2.2324	–
17/06/2019	2.2220	2.2110	–
14/06/2019	2.2013	2.1903	–
13/06/2019	2.2018	2.1908	–
12/06/2019	2.1756	2.1648	–
11/06/2019	2.1813	2.1705	–
7/06/2019	2.1605	2.1497	–
6/06/2019	2.1504	2.1396	–
5/06/2019	2.1460	2.1353	–
4/06/2019	2.1367	2.1260	–
3/06/2019	2.1220	2.1114	–
31/05/2019	2.1449	2.1342	–
30/05/2019	2.1563	2.1456	–
29/05/2019	2.1530	2.1422	–
28/05/2019	2.1866	2.1757	–
27/05/2019	2.1927	2.1818	–
24/05/2019	2.2146	2.2035	–
23/05/2019	2.2040	2.1930	–
22/05/2019	2.2065	2.1955	–
21/05/2019	2.1851	2.1742	–
20/05/2019	2.1478	2.1371	–
17/05/2019	2.1877	2.1768	–
16/05/2019	2.2076	2.1966	–
15/05/2019	2.2290	2.2179	–
14/05/2019	2.2334	2.2222	–
13/05/2019	2.1770	2.1661	–
10/05/2019	2.2420	2.2309	–
9/05/2019	2.2368	2.2256	–
8/05/2019	2.2650	2.2537	–
7/05/2019	2.2684	2.2571	–
6/05/2019	2.3213	2.3097	–
3/05/2019	2.3531	2.3413	–
2/05/2019	2.3328	2.3212	–
1/05/2019	2.3176	2.3061	–
30/04/2019	2.3170	2.3054	–
29/04/2019	2.3254	2.3138	–
26/04/2019	2.3034	2.2919	–
24/04/2019	2.2853	2.2739	–
23/04/2019	2.2631	2.2518	–
18/04/2019	2.2433	2.2321	–
17/04/2019	2.2332	2.2221	–
16/04/2019	2.2645	2.2532	–
15/04/2019	2.2624	2.2511	–
12/04/2019	2.2631	2.2518	–
11/04/2019	2.2732	2.2619	–
10/04/2019	2.2894	2.2780	–
9/04/2019	2.2733	2.2620	–
8/04/2019	2.2868	2.2754	–
5/04/2019	2.2817	2.2703	–
4/04/2019	2.2782	2.2668	–
3/04/2019	2.2660	2.2547	–
2/04/2019	2.2644	2.2531	–
1/04/2019	2.2280	2.2168	–
29/03/2019	2.2099	2.1989	–
28/03/2019	2.1905	2.1796	–
27/03/2019	2.1838	2.1729	–
26/03/2019	2.1790	2.1681	–
25/03/2019	2.1498	2.1390	–
22/03/2019	2.1604	2.1497	–
21/03/2019	2.2054	2.1944	–
20/03/2019	2.1870	2.1760	–
19/03/2019	2.1789	2.1680	–
18/03/2019	2.1791	2.1682	–
15/03/2019	2.1826	2.1717	–
14/03/2019	2.1743	2.1634	–
13/03/2019	2.1702	2.1594	–
12/03/2019	2.1631	2.1523	–
11/03/2019	2.1452	2.1345	–
8/03/2019	2.1139	2.1034	–
7/03/2019	2.1300	2.1194	–
6/03/2019	2.1625	2.1517	–
5/03/2019	2.1635	2.1527	–
4/03/2019	2.1880	2.1771	–
1/03/2019	2.1790	2.1681	–
28/02/2019	2.1433	2.1326	–
27/02/2019	2.1746	2.1638	–
26/02/2019	2.2141	2.2030	–
25/02/2019	2.2340	2.2228	–
22/02/2019	2.2364	2.2253	–
21/02/2019	2.1962	2.1852	–
20/02/2019	2.1805	2.1697	–
19/02/2019	2.2061	2.1951	–
18/02/2019	2.1828	2.1719	–
15/02/2019	2.1520	2.1412	–
14/02/2019	2.1350	2.1243	–
13/02/2019	2.1319	2.1213	–
12/02/2019	2.1234	2.1128	–
11/02/2019	2.1057	2.0952	–
8/02/2019	2.0880	2.0775	–
7/02/2019	2.0833	2.0729	–
6/02/2019	2.1400	2.1293	–
5/02/2019	2.1287	2.1180	–
4/02/2019	2.1152	2.1047	–
1/02/2019	2.1113	2.1007	–
31/01/2019	2.0871	2.0767	–
30/01/2019	2.0946	2.0841	–
29/01/2019	2.0793	2.0690	–
25/01/2019	2.1098	2.0992	–
24/01/2019	2.0965	2.0860	–
23/01/2019	2.0544	2.0442	–
22/01/2019	2.0498	2.0396	–
21/01/2019	2.1081	2.0976	–
18/01/2019	2.1066	2.0961	–
17/01/2019	2.0950	2.0846	–
16/01/2019	2.0907	2.0803	–
15/01/2019	2.0684	2.0581	–
14/01/2019	2.0469	2.0367	–
11/01/2019	2.0655	2.0552	–
10/01/2019	2.0691	2.0588	–
9/01/2019	2.0738	2.0634	–
8/01/2019	2.0810	2.0706	–
7/01/2019	2.0436	2.0334	–
4/01/2019	2.0213	2.0112	–
3/01/2019	1.9845	1.9746	–
2/01/2019	2.0550	2.0447	–
31/12/2018	2.0412	2.0310	–
28/12/2018	2.0197	2.0097	–
27/12/2018	1.9917	1.9818	–
24/12/2018	1.9502	1.9405	–
21/12/2018	1.9480	1.9382	–
20/12/2018	1.9624	1.9526	–
19/12/2018	1.9923	1.9823	–
18/12/2018	1.9726	1.9628	–
17/12/2018	1.9694	1.9596	–
14/12/2018	2.0211	2.0110	–
13/12/2018	2.0378	2.0276	–
12/12/2018	2.0559	2.0456	–
11/12/2018	2.0243	2.0142	–
10/12/2018	2.0101	2.0000	–
7/12/2018	1.9885	1.9786	–
6/12/2018	2.0138	2.0038	–
5/12/2018	2.0294	2.0192	–
4/12/2018	2.0234	2.0133	–
3/12/2018	2.0600	2.0498	–
30/11/2018	2.0313	2.0211	–
29/11/2018	2.0184	2.0084	–
28/11/2018	2.0352	2.0250	–
27/11/2018	1.9977	1.9877	–
26/11/2018	2.0112	2.0012	–
23/11/2018	1.9864	1.9765	–
22/11/2018	1.9996	1.9896	–
21/11/2018	1.9899	1.9800	–
20/11/2018	1.9631	1.9533	–
19/11/2018	1.9845	1.9746	–
16/11/2018	2.0225	2.0124	–
15/11/2018	2.0239	2.0138	–
14/11/2018	2.0107	2.0007	–
13/11/2018	2.0250	2.0149	–
12/11/2018	1.9917	1.9818	–
9/11/2018	2.0954	2.0850	–
8/11/2018	2.1427	2.1320	–
7/11/2018	2.1972	2.1862	–
6/11/2018	2.1517	2.1410	–
5/11/2018	2.1496	2.1389	–
2/11/2018	2.1667	2.1559	–
1/11/2018	2.1492	2.1385	–
31/10/2018	2.1164	2.1059	–
30/10/2018	2.0820	2.0717	–
29/10/2018	2.0661	2.0558	–
26/10/2018	2.0590	2.0487	–
25/10/2018	2.0655	2.0552	–
24/10/2018	2.0621	2.0518	–
23/10/2018	2.1192	2.1086	–
22/10/2018	2.1498	2.1391	–
19/10/2018	2.1719	2.1611	–
18/10/2018	2.1748	2.1639	–
17/10/2018	2.1999	2.1889	–
16/10/2018	2.1840	2.1731	–
15/10/2018	2.1583	2.1476	–
12/10/2018	2.1738	2.1630	–
11/10/2018	2.1391	2.1284	–
10/10/2018	2.1841	2.1732	–
9/10/2018	2.2363	2.2251	–
8/10/2018	2.2345	2.2233	–
5/10/2018	2.2492	2.2380	–
4/10/2018	2.2679	2.2566	–
3/10/2018	2.2921	2.2807	–
2/10/2018	2.2638	2.2525	–
28/09/2018	2.2959	2.2844	–
27/09/2018	2.2992	2.2878	–
26/09/2018	2.2574	2.2462	–
25/09/2018	2.2702	2.2589	–
24/09/2018	2.2579	2.2467	–
21/09/2018	2.2615	2.2502	–
20/09/2018	2.2654	2.2541	–
19/09/2018	2.2207	2.2096	–
18/09/2018	2.2295	2.2184	–
17/09/2018	2.2580	2.2467	–
14/09/2018	2.2946	2.2832	–
13/09/2018	2.3021	2.2907	–
12/09/2018	2.3055	2.2940	–
11/09/2018	2.3281	2.3165	–
10/09/2018	2.3420	2.3303	–
7/09/2018	2.2971	2.2856	–
6/09/2018	2.2763	2.2649	–
5/09/2018	2.3058	2.2943	–
4/09/2018	2.3383	2.3266	–
3/09/2018	2.3545	2.3427	–
31/08/2018	2.3477	2.3360	–
30/08/2018	2.3123	2.3008	–
29/08/2018	2.2892	2.2777	–
28/08/2018	2.2703	2.2590	–
27/08/2018	2.2622	2.2509	–
24/08/2018	2.2178	2.2067	–
23/08/2018	2.2276	2.2165	–
22/08/2018	2.1714	2.1606	–
21/08/2018	2.1609	2.1501	–
20/08/2018	2.1558	2.1450	–
17/08/2018	2.1533	2.1425	–
16/08/2018	2.1404	2.1298	–
15/08/2018	2.1521	2.1413	–
14/08/2018	2.1699	2.1591	–
13/08/2018	2.1770	2.1662	–
10/08/2018	2.1848	2.1739	–
9/08/2018	2.1899	2.1789	–
8/08/2018	2.1189	2.1084	–
7/08/2018	2.0891	2.0787	–
3/08/2018	2.0802	2.0698	–
2/08/2018	2.0636	2.0534	–
1/08/2018	2.0593	2.0490	–
31/07/2018	2.0608	2.0505	–
30/07/2018	2.0577	2.0474	–
27/07/2018	2.0681	2.0578	–
26/07/2018	2.0742	2.0638	–
25/07/2018	2.0822	2.0718	–
24/07/2018	2.0538	2.0435	–
23/07/2018	2.0521	2.0419	–
20/07/2018	2.0511	2.0409	–
19/07/2018	2.0592	2.0489	–
18/07/2018	2.0567	2.0464	–
17/07/2018	2.0736	2.0633	–
16/07/2018	2.0598	2.0495	–
13/07/2018	2.0431	2.0329	–
12/07/2018	2.0376	2.0274	–
11/07/2018	2.0221	2.0121	–
10/07/2018	2.0399	2.0297	–
9/07/2018	2.0344	2.0242	–
6/07/2018	2.0446	2.0344	–
5/07/2018	2.0326	2.0225	–
4/07/2018	2.0354	2.0253	–
3/07/2018	2.0479	2.0377	–
2/07/2018	2.0533	2.0430	–
29/06/2018	2.6420	2.6288	0.6265
28/06/2018	2.6240	2.6109	–
27/06/2018	2.6315	2.6184	–
26/06/2018	2.6429	2.6297	–
25/06/2018	2.6135	2.6005	–
22/06/2018	2.6392	2.6261	–
21/06/2018	2.6585	2.6452	–
20/06/2018	2.6445	2.6313	–
19/06/2018	2.6343	2.6212	–
18/06/2018	2.6399	2.6268	–
15/06/2018	2.6500	2.6368	–
14/06/2018	2.6242	2.6111	–
13/06/2018	2.5964	2.5834	–
12/06/2018	2.5968	2.5839	–
8/06/2018	2.5691	2.5563	–
7/06/2018	2.5650	2.5522	–
6/06/2018	2.5597	2.5469	–
5/06/2018	2.5635	2.5507	–
4/06/2018	2.5568	2.5440	–
1/06/2018	2.5812	2.5683	–
31/05/2018	2.5260	2.5134	–
30/05/2018	2.5416	2.5289	–
29/05/2018	2.5683	2.5555	–
28/05/2018	2.5821	2.5693	–
25/05/2018	2.5844	2.5715	–
24/05/2018	2.5959	2.5830	–
23/05/2018	2.6170	2.6039	–
22/05/2018	2.6399	2.6268	–
21/05/2018	2.6383	2.6252	–
18/05/2018	2.6527	2.6395	–
17/05/2018	2.6284	2.6152	–
16/05/2018	2.6338	2.6207	–
15/05/2018	2.6142	2.6012	–
14/05/2018	2.6095	2.5965	–
11/05/2018	2.5878	2.5749	–
10/05/2018	2.5875	2.5746	–
9/05/2018	2.5958	2.5829	–
8/05/2018	2.6081	2.5951	–
7/05/2018	2.5724	2.5596	–
4/05/2018	2.5600	2.5473	–
3/05/2018	2.5575	2.5448	–
2/05/2018	2.5631	2.5503	–
1/05/2018	2.5470	2.5343	–
30/04/2018	2.5530	2.5403	–
27/04/2018	2.5501	2.5374	–
26/04/2018	2.5472	2.5345	–
24/04/2018	2.5457	2.5330	–
23/04/2018	2.5452	2.5325	–
20/04/2018	2.5709	2.5581	–
19/04/2018	2.5686	2.5557	–
18/04/2018	2.5656	2.5528	–
17/04/2018	2.5576	2.5449	–
16/04/2018	2.5364	2.5238	–
13/04/2018	2.5561	2.5434	–
12/04/2018	2.5448	2.5321	–
11/04/2018	2.5348	2.5221	–
10/04/2018	2.5448	2.5321	–
9/04/2018	2.5324	2.5198	–
6/04/2018	2.5259	2.5133	–
5/04/2018	2.5370	2.5243	–
4/04/2018	2.5042	2.4917	–
3/04/2018	2.5143	2.5018	–
29/03/2018	2.5447	2.5321	–
28/03/2018	2.5382	2.5255	–
27/03/2018	2.5416	2.5290	–
26/03/2018	2.5545	2.5418	–
23/03/2018	2.5351	2.5224	–
22/03/2018	2.5720	2.5592	–
21/03/2018	2.5822	2.5694	–
20/03/2018	2.5899	2.5769	–
19/03/2018	2.5908	2.5779	–
16/03/2018	2.6115	2.5985	–
15/03/2018	2.5772	2.5644	–
14/03/2018	2.5698	2.5570	–
13/03/2018	2.5797	2.5669	–
12/03/2018	2.5972	2.5843	–
9/03/2018	2.5973	2.5844	–
8/03/2018	2.5619	2.5491	–
7/03/2018	2.5559	2.5432	–
6/03/2018	2.5416	2.5289	–
5/03/2018	2.5312	2.5186	–
2/03/2018	2.5141	2.5016	–
1/03/2018	2.5184	2.5058	–
28/02/2018	2.5430	2.5303	–
27/02/2018	2.5350	2.5224	–
26/02/2018	2.5280	2.5154	–
23/02/2018	2.5442	2.5315	–
22/02/2018	2.5098	2.4973	–
21/02/2018	2.5132	2.5007	–
20/02/2018	2.5129	2.5003	–
19/02/2018	2.5507	2.5380	–
16/02/2018	2.5548	2.5420	–
15/02/2018	2.5329	2.5202	–
14/02/2018	2.5030	2.4905	–
13/02/2018	2.4772	2.4649	–
12/02/2018	2.4662	2.4539	–
9/02/2018	2.4656	2.4533	–
8/02/2018	2.4537	2.4415	–
7/02/2018	2.4950	2.4826	–
6/02/2018	2.4396	2.4274	–
5/02/2018	2.4593	2.4470	–
2/02/2018	2.5288	2.5162	–
1/02/2018	2.5334	2.5208	–
31/01/2018	2.5166	2.5041	–
30/01/2018	2.5345	2.5218	–
29/01/2018	2.5518	2.5390	–
25/01/2018	2.5407	2.5280	–
24/01/2018	2.5277	2.5151	–
23/01/2018	2.5330	2.5203	–
22/01/2018	2.5361	2.5234	–
19/01/2018	2.5265	2.5139	–
18/01/2018	2.5226	2.5100	–
17/01/2018	2.5219	2.5093	–
16/01/2018	2.5382	2.5255	–
15/01/2018	2.5246	2.5120	–
12/01/2018	2.5230	2.5104	–
11/01/2018	2.4966	2.4842	–
10/01/2018	2.4955	2.4830	–
9/01/2018	2.5025	2.4900	–
8/01/2018	2.5080	2.4955	–
5/01/2018	2.5019	2.4895	–
4/01/2018	2.5088	2.4963	–
3/01/2018	2.4901	2.4776	–
2/01/2018	2.4975	2.4851	–
29/12/2017	2.4998	2.4873	–
28/12/2017	2.4707	2.4583	–
27/12/2017	2.4842	2.4718	–
22/12/2017	2.4888	2.4763	–
21/12/2017	2.4618	2.4495	–
20/12/2017	2.5382	2.5255	–
19/12/2017	2.5241	2.5115	–
18/12/2017	2.5397	2.5270	–
15/12/2017	2.4950	2.4825	–
14/12/2017	2.5050	2.4926	–
13/12/2017	2.4927	2.4803	–
12/12/2017	2.5192	2.5067	–
11/12/2017	2.5346	2.5220	–
8/12/2017	2.5387	2.5260	–
7/12/2017	2.5200	2.5074	–
6/12/2017	2.5077	2.4952	–
5/12/2017	2.5197	2.5071	–
4/12/2017	2.5235	2.5109	–
1/12/2017	2.5304	2.5178	–
30/11/2017	2.5406	2.5280	–
29/11/2017	2.5225	2.5099	–
28/11/2017	2.5183	2.5058	–
27/11/2017	2.5185	2.5059	–
24/11/2017	2.5410	2.5283	–
23/11/2017	2.5408	2.5281	–
22/11/2017	2.5331	2.5204	–
21/11/2017	2.5324	2.5198	–
20/11/2017	2.5127	2.5002	–
17/11/2017	2.4997	2.4872	–
16/11/2017	2.4679	2.4556	–
15/11/2017	2.4454	2.4332	–
14/11/2017	2.4398	2.4276	–
13/11/2017	2.4553	2.4431	–
10/11/2017	2.4584	2.4462	–
9/11/2017	2.4759	2.4635	–
8/11/2017	2.4987	2.4862	–
7/11/2017	2.5504	2.5377	–
6/11/2017	2.5635	2.5507	–
3/11/2017	2.5442	2.5315	–
2/11/2017	2.5262	2.5136	–
1/11/2017	2.5434	2.5308	–
31/10/2017	2.5270	2.5144	–
30/10/2017	2.5223	2.5097	–
27/10/2017	2.5230	2.5104	–
26/10/2017	2.5188	2.5063	–
25/10/2017	2.5198	2.5072	–
24/10/2017	2.5062	2.4937	–
23/10/2017	2.4799	2.4675	–
20/10/2017	2.4764	2.4641	–
19/10/2017	2.4633	2.4510	–
18/10/2017	2.4766	2.4642	–
17/10/2017	2.4550	2.4427	–
16/10/2017	2.4576	2.4453	–
13/10/2017	2.4587	2.4464	–
12/10/2017	2.4605	2.4483	–
11/10/2017	2.4647	2.4524	–
10/10/2017	2.4219	2.4098	–
9/10/2017	2.4038	2.3918	–
6/10/2017	2.3936	2.3817	–
5/10/2017	2.3961	2.3841	–
4/10/2017	2.3978	2.3858	–
3/10/2017	2.3828	2.3709	–
29/09/2017	2.3552	2.3435	–
28/09/2017	2.3268	2.3152	–
27/09/2017	2.2566	2.2454	–
26/09/2017	2.2242	2.2132	–
25/09/2017	2.2203	2.2093	–
24/09/2017	2.2122	2.2012	–
23/09/2017	2.2124	2.2014	–
22/09/2017	2.2125	2.2015	–
21/09/2017	2.2183	2.2073	–
20/09/2017	2.1902	2.1792	–
19/09/2017	2.2088	2.1978	–
18/09/2017	2.2108	2.1998	–
17/09/2017	2.2147	2.2037	–
16/09/2017	2.2149	2.2039	–
15/09/2017	2.2150	2.2040	–
14/09/2017	2.2046	2.1936	–
13/09/2017	2.2132	2.2022	–
12/09/2017	2.1886	2.1776	–
11/09/2017	2.1571	2.1463	–
10/09/2017	2.1497	2.1389	–
9/09/2017	2.1498	2.1390	–
8/09/2017	2.1500	2.1392	–
7/09/2017	2.1441	2.1335	–
6/09/2017	2.1534	2.1426	–
5/09/2017	2.1521	2.1413	–
4/09/2017	2.1414	2.1308	–
3/09/2017	2.1746	2.1638	–
2/09/2017	2.1747	2.1639	–
1/09/2017	2.1748	2.1640	–
31/08/2017	2.1702	2.1594	–
30/08/2017	2.1559	2.1451	–
29/08/2017	2.1432	2.1326	–
28/08/2017	2.1698	2.1590	–
27/08/2017	2.1376	2.1270	–
26/08/2017	2.1378	2.1272	–
25/08/2017	2.1379	2.1273	–
24/08/2017	2.1349	2.1243	–
23/08/2017	2.1228	2.1122	–
22/08/2017	2.1178	2.1072	–
21/08/2017	2.1361	2.1255	–
20/08/2017	2.1328	2.1222	–
19/08/2017	2.1329	2.1223	–
18/08/2017	2.1330	2.1224	–
17/08/2017	2.1527	2.1419	–
16/08/2017	2.1714	2.1606	–
15/08/2017	2.1473	2.1365	–
14/08/2017	2.1540	2.1432	–
13/08/2017	2.1293	2.1187	–
12/08/2017	2.1294	2.1188	–
11/08/2017	2.1295	2.1189	–
10/08/2017	2.1357	2.1251	–
9/08/2017	2.1605	2.1497	–
8/08/2017	2.1922	2.1812	–
7/08/2017	2.1755	2.1647	–
6/08/2017	2.1499	2.1391	–
5/08/2017	2.1500	2.1392	–
4/08/2017	2.1502	2.1394	–
3/08/2017	2.1616	2.1508	–
2/08/2017	2.1395	2.1289	–
1/08/2017	2.1309	2.1203	–
31/07/2017	2.1330	2.1224	–
30/07/2017	2.1299	2.1193	–
29/07/2017	2.1300	2.1194	–
28/07/2017	2.1301	2.1195	–
27/07/2017	2.1405	2.1299	–
26/07/2017	2.1477	2.1369	–
25/07/2017	2.2095	2.1985	–
24/07/2017	2.2100	2.1990	–
23/07/2017	2.2003	2.1893	–
22/07/2017	2.2004	2.1894	–
21/07/2017	2.2006	2.1896	–
20/07/2017	2.1838	2.1730	–
19/07/2017	2.1908	2.1798	–
18/07/2017	2.1911	2.1801	–
17/07/2017	2.2074	2.1964	–
16/07/2017	2.2192	2.2082	–
15/07/2017	2.2193	2.2083	–
14/07/2017	2.2194	2.2084	–
13/07/2017	2.2133	2.2023	–
12/07/2017	2.1983	2.1873	–
11/07/2017	2.2025	2.1915	–
10/07/2017	2.2200	2.2090	–
9/07/2017	2.2123	2.2013	–
8/07/2017	2.2124	2.2014	–
7/07/2017	2.2126	2.2016	–
6/07/2017	2.2252	2.2142	–
5/07/2017	2.2154	2.2044	–
4/07/2017	2.2539	2.2427	–
3/07/2017	2.2353	2.2241	–
2/07/2017	2.2304	2.2192	–
1/07/2017	2.2305	2.2193	–
30/06/2017	2.2307	2.2195	0.5074
29/06/2017	2.7302	2.7166	–
28/06/2017	2.7322	2.7186	–
27/06/2017	2.6834	2.6700	–
26/06/2017	2.7055	2.6921	–
25/06/2017	2.6843	2.6709	–
24/06/2017	2.6845	2.6711	–
23/06/2017	2.6846	2.6712	–
22/06/2017	2.6674	2.6540	–
21/06/2017	2.6665	2.6532	–
20/06/2017	2.6848	2.6714	–
19/06/2017	2.7008	2.6874	–
18/06/2017	2.7030	2.6896	–
17/06/2017	2.7032	2.6898	–
16/06/2017	2.7033	2.6899	–
15/06/2017	2.6816	2.6682	–
14/06/2017	2.6674	2.6540	–
13/06/2017	2.6920	2.6786	–
12/06/2017	2.6821	2.6687	–
11/06/2017	2.6854	2.6720	–
10/06/2017	2.6855	2.6721	–
9/06/2017	2.6857	2.6723	–
8/06/2017	2.7142	2.7006	–
7/06/2017	2.7104	2.6968	–
6/06/2017	2.7089	2.6953	–
5/06/2017	2.7052	2.6918	–
4/06/2017	2.7106	2.6970	–
3/06/2017	2.7108	2.6972	–
2/06/2017	2.7109	2.6973	–
1/06/2017	2.7059	2.6925	–
31/05/2017	2.7126	2.6990	–
30/05/2017	2.7223	2.7087	–
29/05/2017	2.7223	2.7087	–
28/05/2017	2.7276	2.7140	–
27/05/2017	2.7278	2.7142	–
26/05/2017	2.7279	2.7143	–
25/05/2017	2.8084	2.7944	–
24/05/2017	2.8181	2.8041	–
23/05/2017	2.7788	2.7650	–
22/05/2017	2.7704	2.7566	–
21/05/2017	2.7705	2.7567	–
20/05/2017	2.7707	2.7569	–
19/05/2017	2.7708	2.7570	–
18/05/2017	2.7288	2.7152	–
17/05/2017	2.8206	2.8066	–
16/05/2017	2.8556	2.8414	–
15/05/2017	2.8644	2.8502	–
14/05/2017	2.8864	2.8720	–
13/05/2017	2.8865	2.8721	–
12/05/2017	2.8867	2.8723	–
11/05/2017	2.8916	2.8772	–
10/05/2017	2.9611	2.9463	–
9/05/2017	2.9456	2.9310	–
8/05/2017	2.9352	2.9206	–
7/05/2017	2.9584	2.9436	–
6/05/2017	2.9586	2.9438	–
5/05/2017	2.9587	2.9439	–
4/05/2017	2.9543	2.9395	–
3/05/2017	2.9408	2.9262	–
2/05/2017	2.9191	2.9045	–
1/05/2017	2.9487	2.9339	–
30/04/2017	2.9438	2.9292	–
29/04/2017	2.9439	2.9293	–
28/04/2017	2.9441	2.9295	–
27/04/2017	2.9168	2.9022	–
26/04/2017	2.8780	2.8636	–
25/04/2017	3.0017	2.9867	–
24/04/2017	2.9993	2.9843	–
23/04/2017	3.0962	3.0808	–
22/04/2017	3.0963	3.0809	–
21/04/2017	3.0965	3.0811	–
20/04/2017	3.1265	3.1109	–
19/04/2017	3.0358	3.0206	–
18/04/2017	3.0317	3.0165	–
17/04/2017	2.9722	2.9574	–
16/04/2017	2.9700	2.9552	–
15/04/2017	2.9701	2.9553	–
14/04/2017	2.9703	2.9555	–
13/04/2017	2.9704	2.9556	–
12/04/2017	3.0284	3.0132	–
11/04/2017	3.0501	3.0349	–
10/04/2017	3.0159	3.0009	–
9/04/2017	2.9542	2.9394	–
8/04/2017	2.9544	2.9396	–
7/04/2017	2.9546	2.9398	–
6/04/2017	2.9339	2.9193	–
5/04/2017	2.9846	2.9698	–
4/04/2017	2.9595	2.9447	–
3/04/2017	2.9742	2.9594	–
2/04/2017	3.0026	2.9876	–
1/04/2017	3.0028	2.9878	–
31/03/2017	3.0030	2.9880	–
30/03/2017	3.0037	2.9887	–
29/03/2017	2.9738	2.9590	–
28/03/2017	2.9453	2.9307	–
27/03/2017	2.9408	2.9262	–
26/03/2017	2.9724	2.9576	–
25/03/2017	2.9726	2.9578	–
24/03/2017	2.9728	2.9580	–
23/03/2017	3.0095	2.9945	–
22/03/2017	3.0428	3.0276	–
21/03/2017	3.0011	2.9861	–
20/03/2017	3.0487	3.0335	–
19/03/2017	2.9921	2.9771	–
18/03/2017	2.9923	2.9773	–
17/03/2017	2.9925	2.9775	–
16/03/2017	3.0174	3.0024	–
15/03/2017	2.9696	2.9548	–
14/03/2017	2.9655	2.9507	–
13/03/2017	2.9668	2.9520	–
12/03/2017	2.9778	2.9630	–
11/03/2017	2.9780	2.9632	–
10/03/2017	2.9782	2.9634	–
9/03/2017	3.0107	2.9957	–
8/03/2017	2.9840	2.9692	–
7/03/2017	2.9937	2.9787	–
6/03/2017	3.0283	3.0131	–
5/03/2017	3.0478	3.0326	–
4/03/2017	3.0480	3.0328	–
3/03/2017	3.0482	3.0330	–
2/03/2017	3.0040	2.9890	–
1/03/2017	3.0386	3.0234	–
28/02/2017	2.9491	2.9343	–
27/02/2017	3.0922	3.0768	–
26/02/2017	3.1265	3.1109	–
25/02/2017	3.1266	3.1110	–
24/02/2017	3.1268	3.1112	–
23/02/2017	3.1710	3.1552	–
22/02/2017	3.0761	3.0607	–
21/02/2017	3.0390	3.0238	–
20/02/2017	3.0702	3.0548	–
19/02/2017	3.0295	3.0143	–
18/02/2017	3.0297	3.0145	–
17/02/2017	3.0298	3.0146	–
16/02/2017	3.0551	3.0399	–
15/02/2017	3.1094	3.0938	–
14/02/2017	3.0487	3.0335	–
13/02/2017	3.0169	3.0019	–
12/02/2017	2.9840	2.9692	–
11/02/2017	2.9841	2.9693	–
10/02/2017	2.9843	2.9695	–
9/02/2017	2.9813	2.9665	–
8/02/2017	2.9314	2.9168	–
7/02/2017	2.9158	2.9012	–
6/02/2017	2.9107	2.8961	–
5/02/2017	2.9506	2.9358	–
4/02/2017	2.9507	2.9359	–
3/02/2017	2.9509	2.9361	–
2/02/2017	2.9511	2.9363	–
1/02/2017	2.9077	2.8931	–
31/01/2017	2.9176	2.9030	–
30/01/2017	2.9177	2.9031	–
29/01/2017	2.8826	2.8682	–
28/01/2017	2.8827	2.8683	–
27/01/2017	2.8829	2.8685	–
26/01/2017	2.8903	2.8759	–
25/01/2017	2.8904	2.8760	–
24/01/2017	2.9324	2.9178	–
23/01/2017	2.9452	2.9306	–
22/01/2017	2.9095	2.8949	–
21/01/2017	2.9097	2.8951	–
20/01/2017	2.9099	2.8953	–
19/01/2017	2.8902	2.8758	–
18/01/2017	2.8742	2.8598	–
17/01/2017	2.8333	2.8191	–
16/01/2017	2.8499	2.8357	–
15/01/2017	2.7873	2.7733	–
14/01/2017	2.7874	2.7734	–
13/01/2017	2.7876	2.7736	–
12/01/2017	2.7835	2.7697	–
11/01/2017	2.7866	2.7728	–
10/01/2017	2.8254	2.8114	–
9/01/2017	2.8299	2.8157	–
8/01/2017	2.8168	2.8028	–
7/01/2017	2.8169	2.8029	–
6/01/2017	2.8171	2.8031	–
5/01/2017	2.8876	2.8732	–
4/01/2017	2.7600	2.7462	–
3/01/2017	2.6158	2.6028	–
2/01/2017	2.6664	2.6532	–
1/01/2017	2.6666	2.6533	–
31/12/2016	2.7169	2.7033	0.0500
30/12/2016	2.7169	2.7033	0.0500
29/12/2016	2.6958	2.6824	–
28/12/2016	2.7045	2.6911	–
27/12/2016	2.6639	2.6507	–
26/12/2016	2.6637	2.6505	–
25/12/2016	2.6638	2.6506	–
24/12/2016	2.6640	2.6508	–
23/12/2016	2.6641	2.6509	–
22/12/2016	2.6741	2.6607	–
21/12/2016	2.6865	2.6731	–
20/12/2016	2.7415	2.7279	–
19/12/2016	2.7643	2.7505	–
18/12/2016	2.8000	2.7860	–
17/12/2016	2.8002	2.7862	–
16/12/2016	2.8003	2.7863	–
15/12/2016	2.9114	2.8968	–
14/12/2016	2.9709	2.9561	–
13/12/2016	2.9177	2.9031	–
12/12/2016	2.9028	2.8884	–
11/12/2016	2.9449	2.9303	–
10/12/2016	2.9451	2.9305	–
9/12/2016	2.9453	2.9307	–
8/12/2016	2.9548	2.9400	–
7/12/2016	2.9577	2.9429	–
6/12/2016	2.9619	2.9471	–
5/12/2016	2.9427	2.9281	–
4/12/2016	2.9687	2.9539	–
3/12/2016	2.9689	2.9541	–
2/12/2016	2.9691	2.9543	–
1/12/2016	2.9729	2.9581	–
30/11/2016	3.0143	2.9993	–
29/11/2016	2.9863	2.9715	–
28/11/2016	3.0330	3.0178	–
27/11/2016	2.9636	2.9488	–
26/11/2016	2.9638	2.9490	–
25/11/2016	2.9640	2.9492	–
24/11/2016	3.0113	2.9963	–
23/11/2016	3.0743	3.0589	–
22/11/2016	3.1217	3.1061	–
21/11/2016	3.1003	3.0849	–
20/11/2016	3.0797	3.0643	–
19/11/2016	3.0799	3.0645	–
18/11/2016	3.0800	3.0646	–
17/11/2016	3.1671	3.1513	–
16/11/2016	3.2129	3.1969	–
15/11/2016	3.1937	3.1777	–
14/11/2016	3.1288	3.1132	–
13/11/2016	3.2060	3.1900	–
12/11/2016	3.2061	3.1901	–
11/11/2016	3.2062	3.1902	–
10/11/2016	3.2424	3.2262	–
9/11/2016	3.1767	3.1609	–
8/11/2016	3.2196	3.2036	–
7/11/2016	3.1646	3.1488	–
6/11/2016	3.1678	3.1520	–
5/11/2016	3.1679	3.1521	–
4/11/2016	3.1679	3.1521	–
3/11/2016	3.2062	3.1902	–
2/11/2016	3.1937	3.1777	–
1/11/2016	3.0770	3.0616	–
31/10/2016	3.1168	3.1012	–
30/10/2016	3.1096	3.0940	–
29/10/2016	3.1098	3.0942	–
28/10/2016	3.1100	3.0944	–
27/10/2016	3.1203	3.1047	–
26/10/2016	3.2076	3.1916	–
25/10/2016	3.2305	3.2143	–
24/10/2016	3.2411	3.2249	–
23/10/2016	3.2338	3.2176	–
22/10/2016	3.2339	3.2177	–
21/10/2016	3.2339	3.2177	–
20/10/2016	3.2957	3.2793	–
19/10/2016	3.1673	3.1515	–
18/10/2016	3.1054	3.0900	–
17/10/2016	2.9970	2.9820	–
16/10/2016	3.0320	3.0168	–
15/10/2016	3.0321	3.0169	–
14/10/2016	3.0323	3.0171	–
13/10/2016	3.0565	3.0413	–
12/10/2016	2.9997	2.9847	–
11/10/2016	3.0166	3.0016	–
10/10/2016	3.1192	3.1036	–
9/10/2016	3.0320	3.0168	–
8/10/2016	3.0322	3.0170	–
7/10/2016	3.0324	3.0172	–
6/10/2016	3.0451	3.0299	–
5/10/2016	3.0549	3.0397	–
4/10/2016	3.1904	3.1744	–
3/10/2016	3.2225	3.2065	–
2/10/2016	3.2400	3.2238	–
1/10/2016	3.2401	3.2239	–
30/09/2016	3.2402	3.2240	–
29/09/2016	3.2155	3.1995	–
28/09/2016	3.1280	3.1124	–
27/09/2016	3.0915	3.0761	–
26/09/2016	3.1221	3.1065	–
25/09/2016	3.1212	3.1056	–
24/09/2016	3.1213	3.1057	–
23/09/2016	3.1215	3.1059	–
22/09/2016	3.0941	3.0787	–
21/09/2016	3.0349	3.0197	–
20/09/2016	3.0215	3.0065	–
19/09/2016	3.0803	3.0649	–
18/09/2016	3.0630	3.0478	–
17/09/2016	3.0631	3.0479	–
16/09/2016	3.0633	3.0481	–
15/09/2016	3.0625	3.0473	–
14/09/2016	3.0591	3.0439	–
13/09/2016	3.0227	3.0077	–
12/09/2016	2.9541	2.9393	–
11/09/2016	3.0181	3.0031	–
10/09/2016	3.0183	3.0033	–
9/09/2016	3.0184	3.0034	–
8/09/2016	3.0436	3.0284	–
7/09/2016	3.1213	3.1057	–
6/09/2016	3.1093	3.0937	–
5/09/2016	3.1516	3.1358	–
4/09/2016	3.0967	3.0813	–
3/09/2016	3.0969	3.0815	–
2/09/2016	3.0971	3.0817	–
1/09/2016	3.0742	3.0588	–
31/08/2016	3.1597	3.1439	–
30/08/2016	3.2188	3.2028	–
29/08/2016	3.1732	3.1574	–
28/08/2016	3.2009	3.1849	–
27/08/2016	3.2010	3.1850	–
26/08/2016	3.2011	3.1851	–
25/08/2016	3.1982	3.1822	–
24/08/2016	3.3235	3.3069	–
23/08/2016	3.2787	3.2623	–
22/08/2016	3.2930	3.2766	–
21/08/2016	3.3156	3.2990	–
20/08/2016	3.3157	3.2991	–
19/08/2016	3.3158	3.2992	–
18/08/2016	3.2839	3.2675	–
17/08/2016	3.2385	3.2223	–
16/08/2016	3.2746	3.2582	–
15/08/2016	3.2887	3.2723	–
14/08/2016	3.2735	3.2571	–
13/08/2016	3.2736	3.2572	–
12/08/2016	3.2737	3.2573	–
11/08/2016	3.2511	3.2349	–
10/08/2016	3.2675	3.2513	–
9/08/2016	3.2195	3.2035	–
8/08/2016	3.2298	3.2136	–
7/08/2016	3.3347	3.3181	–
6/08/2016	3.3348	3.3182	–
5/08/2016	3.3349	3.3183	–
4/08/2016	3.2551	3.2389	–
3/08/2016	3.2783	3.2619	–
2/08/2016	3.2445	3.2283	–
1/08/2016	3.2869	3.2705	–
31/07/2016	3.3390	3.3224	–
30/07/2016	3.3391	3.3225	–
29/07/2016	3.3390	3.3224	–
28/07/2016	3.3337	3.3171	–
27/07/2016	3.2221	3.2061	–
26/07/2016	3.2449	3.2287	–
25/07/2016	3.3000	3.2836	–
24/07/2016	3.2858	3.2694	–
23/07/2016	3.2858	3.2694	–
22/07/2016	3.2859	3.2695	–
21/07/2016	3.2576	3.2414	–
20/07/2016	3.3351	3.3185	–
19/07/2016	3.3439	3.3273	–
18/07/2016	3.3008	3.2844	–
17/07/2016	3.1789	3.1631	–
16/07/2016	3.1790	3.1632	–
15/07/2016	3.1791	3.1633	–
14/07/2016	3.3144	3.2978	–
13/07/2016	3.3677	3.3509	–
12/07/2016	3.4629	3.4457	–
11/07/2016	3.5834	3.5656	–
10/07/2016	3.2837	3.2673	–
9/07/2016	3.2838	3.2674	–
8/07/2016	3.2839	3.2675	–
7/07/2016	3.2487	3.2325	–
6/07/2016	3.2524	3.2362	–
5/07/2016	3.2007	3.1847	–
4/07/2016	3.2078	3.1918	–
3/07/2016	3.1646	3.1488	–
2/07/2016	3.1647	3.1489	–
1/07/2016	3.1648	3.1490	–
30/06/2016	3.0670	3.0518	0.4253
29/06/2016	3.5226	3.5050	–
28/06/2016	3.4685	3.4512	–
27/06/2016	3.5622	3.5444	–
26/06/2016	3.4188	3.4018	–
25/06/2016	3.4189	3.4019	–
24/06/2016	3.4190	3.4020	–
23/06/2016	3.3807	3.3639	–
22/06/2016	3.3845	3.3677	–
21/06/2016	3.3145	3.2979	–
20/06/2016	3.3494	3.3326	–
19/06/2016	3.3607	3.3439	–
18/06/2016	3.3608	3.3440	–
17/06/2016	3.3609	3.3441	–
16/06/2016	3.4649	3.4477	–
15/06/2016	3.3191	3.3025	–
14/06/2016	3.3567	3.3399	–
13/06/2016	3.4258	3.4088	–
12/06/2016	3.4271	3.4101	–
11/06/2016	3.4272	3.4102	–
10/06/2016	3.4273	3.4103	–
9/06/2016	3.2917	3.2753	–
8/06/2016	3.2426	3.2264	–
7/06/2016	3.2113	3.1953	–
6/06/2016	3.2231	3.2071	–
5/06/2016	3.0909	3.0755	–
4/06/2016	3.0910	3.0756	–
3/06/2016	3.0911	3.0757	–
2/06/2016	3.1183	3.1027	–
1/06/2016	3.1360	3.1204	–
31/05/2016	3.1200	3.1044	–
30/05/2016	3.0357	3.0205	–
29/05/2016	3.2076	3.1916	–
28/05/2016	3.2077	3.1917	–
27/05/2016	3.2078	3.1918	–
26/05/2016	3.0036	2.9886	–
25/05/2016	2.8681	2.8537	–
24/05/2016	2.8631	2.8489	–
23/05/2016	2.8759	2.8615	–
22/05/2016	2.8172	2.8032	–
21/05/2016	2.8172	2.8032	–
20/05/2016	2.8173	2.8033	–
19/05/2016	2.7929	2.7789	–
18/05/2016	2.9155	2.9009	–
17/05/2016	2.9205	2.9059	–
16/05/2016	2.9136	2.8990	–
15/05/2016	2.8988	2.8844	–
14/05/2016	2.8989	2.8845	–
13/05/2016	2.8989	2.8845	–
12/05/2016	2.9207	2.9061	–
11/05/2016	2.8799	2.8655	–
10/05/2016	2.8256	2.8116	–
9/05/2016	2.8411	2.8269	–
8/05/2016	2.8445	2.8303	–
7/05/2016	2.8446	2.8304	–
6/05/2016	2.8447	2.8305	–
5/05/2016	2.7926	2.7786	–
4/05/2016	2.8440	2.8298	–
3/05/2016	2.8637	2.8495	–
2/05/2016	2.8592	2.8450	–
1/05/2016	2.8081	2.7941	–
30/04/2016	2.8082	2.7942	–
29/04/2016	2.8082	2.7942	–
28/04/2016	2.7754	2.7616	–
27/04/2016	2.7717	2.7579	–
26/04/2016	2.7555	2.7417	–
25/04/2016	2.8005	2.7865	–
24/04/2016	2.8005	2.7865	–
23/04/2016	2.8006	2.7866	–
22/04/2016	2.8007	2.7867	–
21/04/2016	2.7904	2.7764	–
20/04/2016	2.8154	2.8014	–
19/04/2016	2.7870	2.7731	–
18/04/2016	2.7785	2.7647	–
17/04/2016	2.7656	2.7518	–
16/04/2016	2.7656	2.7518	–
15/04/2016	2.7657	2.7519	–
14/04/2016	2.7551	2.7413	–
13/04/2016	2.7411	2.7275	–
12/04/2016	2.7549	2.7411	–
11/04/2016	2.8087	2.7947	–
10/04/2016	2.7647	2.7509	–
9/04/2016	2.7648	2.7510	–
8/04/2016	2.7648	2.7510	–
7/04/2016	2.7334	2.7198	–
6/04/2016	2.7090	2.6954	–
5/04/2016	2.6896	2.6762	–
4/04/2016	2.6572	2.6440	–
3/04/2016	2.6135	2.6005	–
2/04/2016	2.6136	2.6006	–
1/04/2016	2.6137	2.6007	–
31/03/2016	2.6097	2.5967	–
30/03/2016	2.6172	2.6042	–
29/03/2016	2.5632	2.5504	–
28/03/2016	2.5997	2.5867	–
27/03/2016	2.6007	2.5877	–
26/03/2016	2.6008	2.5878	–
25/03/2016	2.6009	2.5879	–
24/03/2016	2.6009	2.5879	–
23/03/2016	2.6848	2.6714	–
22/03/2016	2.8593	2.8451	–
21/03/2016	2.8146	2.8006	–
20/03/2016	2.8195	2.8055	–
19/03/2016	2.8196	2.8056	–
18/03/2016	2.8197	2.8057	–
17/03/2016	2.8282	2.8140	–
16/03/2016	2.7632	2.7494	–
15/03/2016	2.7848	2.7710	–
14/03/2016	2.8608	2.8466	–
13/03/2016	2.8004	2.7864	–
12/03/2016	2.8005	2.7865	–
11/03/2016	2.8006	2.7866	–
10/03/2016	2.7334	2.7198	–
9/03/2016	2.7361	2.7225	–
8/03/2016	2.7577	2.7439	–
7/03/2016	2.7107	2.6971	–
6/03/2016	2.6915	2.6781	–
5/03/2016	2.6915	2.6781	–
4/03/2016	2.6916	2.6782	–
3/03/2016	2.6647	2.6515	–
2/03/2016	2.6575	2.6443	–
1/03/2016	2.6702	2.6568	–
29/02/2016	2.6478	2.6346	–
28/02/2016	2.6575	2.6443	–
27/02/2016	2.6575	2.6443	–
26/02/2016	2.6576	2.6444	–
25/02/2016	2.5762	2.5634	–
24/02/2016	2.5938	2.5808	–
23/02/2016	2.5656	2.5528	–
22/02/2016	2.5810	2.5682	–
21/02/2016	2.5157	2.5031	–
20/02/2016	2.5158	2.5032	–
19/02/2016	2.5158	2.5032	–
18/02/2016	2.5413	2.5287	–
17/02/2016	2.4966	2.4842	–
16/02/2016	2.4461	2.4339	–
15/02/2016	2.4144	2.4024	–
14/02/2016	2.3695	2.3577	–
13/02/2016	2.3695	2.3577	–
12/02/2016	2.3696	2.3578	–
11/02/2016	2.3437	2.3321	–
10/02/2016	2.3373	2.3257	–
9/02/2016	2.3114	2.2998	–
8/02/2016	2.2370	2.2258	–
7/02/2016	2.2108	2.1998	–
6/02/2016	2.2108	2.1998	–
5/02/2016	2.2109	2.1999	–
4/02/2016	2.2250	2.2140	–
3/02/2016	2.1822	2.1714	–
2/02/2016	2.2256	2.2145	–
1/02/2016	2.2072	2.1962	–
31/01/2016	2.1501	2.1393	–
30/01/2016	2.1502	2.1394	–
29/01/2016	2.1501	2.1393	–
28/01/2016	2.1590	2.1482	–
27/01/2016	2.0379	2.0277	–
26/01/2016	2.0862	2.0758	–
25/01/2016	2.0859	2.0755	–
24/01/2016	2.2427	2.2315	–
23/01/2016	2.2428	2.2316	–
22/01/2016	2.2428	2.2316	–
21/01/2016	2.2734	2.2620	–
20/01/2016	2.2790	2.2676	–
19/01/2016	2.2843	2.2729	–
18/01/2016	2.2207	2.2097	–
17/01/2016	2.2694	2.2580	–
16/01/2016	2.2694	2.2580	–
15/01/2016	2.2695	2.2581	–
14/01/2016	2.2969	2.2855	–
13/01/2016	2.2783	2.2669	–
12/01/2016	2.2569	2.2457	–
11/01/2016	2.2610	2.2498	–
10/01/2016	2.2400	2.2288	–
9/01/2016	2.2400	2.2288	–
8/01/2016	2.2401	2.2289	–
7/01/2016	2.0754	2.0650	–
6/01/2016	2.0980	2.0876	–
5/01/2016	2.1266	2.1160	–
4/01/2016	2.1502	2.1394	–
3/01/2016	2.1510	2.1402	–
2/01/2016	2.1511	2.1403	–
1/01/2016	2.1512	2.1404	–
31/12/2015	2.1514	2.1406	–
30/12/2015	2.1336	2.1230	–
29/12/2015	2.1831	2.1723	–
28/12/2015	2.1289	2.1183	–
27/12/2015	2.1331	2.1225	–
26/12/2015	2.1331	2.1225	–
25/12/2015	2.1332	2.1226	–
24/12/2015	2.1333	2.1227	–
23/12/2015	2.1563	2.1455	–
22/12/2015	2.1141	2.1035	–
21/12/2015	2.1032	2.0928	–
20/12/2015	2.0371	2.0269	–
19/12/2015	2.0371	2.0269	–
18/12/2015	2.0372	2.0270	–
17/12/2015	2.0513	2.0411	–
16/12/2015	2.0146	2.0046	–
15/12/2015	1.9998	1.9898	–
14/12/2015	2.0383	2.0281	–
13/12/2015	1.9810	1.9712	–
12/12/2015	1.9811	1.9713	–
11/12/2015	1.9811	1.9713	–
10/12/2015	2.0488	2.0386	–
9/12/2015	2.0032	1.9932	–
8/12/2015	1.9401	1.9305	–
7/12/2015	1.9467	1.9369	–
6/12/2015	1.9135	1.9039	–
5/12/2015	1.9135	1.9039	–
4/12/2015	1.9136	1.9040	–
3/12/2015	1.8904	1.8810	–
2/12/2015	1.8662	1.8568	–
1/12/2015	1.8758	1.8664	–
30/11/2015	1.8275	1.8183	–
29/11/2015	1.9277	1.9181	–
28/11/2015	1.9278	1.9182	–
27/11/2015	1.9278	1.9182	–
26/11/2015	1.9108	1.9012	–
25/11/2015	1.9623	1.9525	–
24/11/2015	1.9109	1.9013	–
23/11/2015	1.9533	1.9435	–
22/11/2015	2.0441	2.0339	–
21/11/2015	2.0442	2.0340	–
20/11/2015	2.0442	2.0340	–
19/11/2015	1.9890	1.9790	–
18/11/2015	1.9963	1.9863	–
17/11/2015	2.0448	2.0346	–
16/11/2015	2.0508	2.0406	–
15/11/2015	1.9783	1.9685	–
14/11/2015	1.9783	1.9685	–
13/11/2015	1.9784	1.9686	–
12/11/2015	1.9953	1.9853	–
11/11/2015	1.9852	1.9752	–
10/11/2015	1.9235	1.9139	–
9/11/2015	1.9516	1.9418	–
8/11/2015	2.0436	2.0334	–
7/11/2015	2.0436	2.0334	–
6/11/2015	2.0437	2.0335	–
5/11/2015	2.0316	2.0214	–
4/11/2015	2.0978	2.0874	–
3/11/2015	2.0155	2.0055	–
2/11/2015	2.0600	2.0498	–
1/11/2015	2.0934	2.0830	–
31/10/2015	2.0935	2.0831	–
30/10/2015	2.0935	2.0831	–
29/10/2015	2.1306	2.1200	–
28/10/2015	2.1859	2.1749	–
27/10/2015	2.1177	2.1071	–
26/10/2015	2.1371	2.1265	–
25/10/2015	2.1630	2.1522	–
24/10/2015	2.1630	2.1522	–
23/10/2015	2.1631	2.1523	–
22/10/2015	2.1180	2.1074	–
21/10/2015	2.1160	2.1054	–
20/10/2015	2.0311	2.0209	–
19/10/2015	2.0814	2.0710	–
18/10/2015	2.0405	2.0303	–
17/10/2015	2.0406	2.0304	–
16/10/2015	2.0406	2.0304	–
15/10/2015	2.1029	2.0925	–
14/10/2015	2.0386	2.0284	–
13/10/2015	1.9858	1.9758	–
12/10/2015	1.9743	1.9645	–
11/10/2015	1.9713	1.9615	–
10/10/2015	1.9713	1.9615	–
9/10/2015	1.9714	1.9616	–
8/10/2015	1.9206	1.9110	–
7/10/2015	1.8992	1.8898	–
6/10/2015	1.8446	1.8354	–
5/10/2015	1.8361	1.8269	–
4/10/2015	1.8180	1.8090	–
3/10/2015	1.8180	1.8090	–
2/10/2015	1.8181	1.8091	–
1/10/2015	1.7933	1.7843	–
30/09/2015	1.8268	1.8176	–
29/09/2015	1.7625	1.7537	–
28/09/2015	1.7540	1.7452	–
27/09/2015	1.7319	1.7233	–
26/09/2015	1.7320	1.7234	–
25/09/2015	1.7320	1.7234	–
24/09/2015	1.6846	1.6762	–
23/09/2015	1.6650	1.6566	–
22/09/2015	1.6581	1.6499	–
21/09/2015	1.6718	1.6634	–
20/09/2015	1.7018	1.6934	–
19/09/2015	1.7019	1.6935	–
18/09/2015	1.7019	1.6935	–
17/09/2015	1.6874	1.6790	–
16/09/2015	1.6641	1.6558	–
15/09/2015	1.6475	1.6393	–
14/09/2015	1.5999	1.5919	–
13/09/2015	1.6136	1.6056	–
12/09/2015	1.6136	1.6056	–
11/09/2015	1.6137	1.6057	–
10/09/2015	1.5627	1.5549	–
9/09/2015	1.5613	1.5535	–
8/09/2015	1.5794	1.5716	–
7/09/2015	1.5327	1.5251	–
6/09/2015	1.4734	1.4660	–
5/09/2015	1.4735	1.4661	–
4/09/2015	1.4736	1.4662	–
3/09/2015	1.4474	1.4402	–
2/09/2015	1.4547	1.4475	–
1/09/2015	1.4328	1.4256	–
31/08/2015	1.4380	1.4308	–
30/08/2015	1.4327	1.4255	–
29/08/2015	1.4328	1.4256	–
28/08/2015	1.4328	1.4256	–
27/08/2015	1.4299	1.4227	–
26/08/2015	1.4140	1.4070	–
25/08/2015	1.3529	1.3461	–
24/08/2015	1.3809	1.3741	–
23/08/2015	1.4596	1.4524	–
22/08/2015	1.4596	1.4524	–
21/08/2015	1.4597	1.4525	–
20/08/2015	1.4447	1.4375	–
19/08/2015	1.4265	1.4193	–
18/08/2015	1.4303	1.4231	–
17/08/2015	1.4083	1.4013	–
16/08/2015	1.4012	1.3942	–
15/08/2015	1.4013	1.3943	–
14/08/2015	1.4014	1.3944	–
13/08/2015	1.4094	1.4024	–
12/08/2015	1.3613	1.3545	–
11/08/2015	1.3513	1.3445	–
10/08/2015	1.3295	1.3229	–
9/08/2015	1.3237	1.3171	–
8/08/2015	1.3238	1.3172	–
7/08/2015	1.3238	1.3172	–
6/08/2015	1.2938	1.2874	–
5/08/2015	1.3421	1.3355	–
4/08/2015	1.3675	1.3607	–
3/08/2015	1.3968	1.3898	–
2/08/2015	1.4132	1.4062	–
1/08/2015	1.4133	1.4063	–
31/07/2015	1.4134	1.4064	–
30/07/2015	1.5313	1.5237	–
29/07/2015	1.5453	1.5375	–
28/07/2015	1.5313	1.5237	–
27/07/2015	1.5372	1.5296	–
26/07/2015	1.5181	1.5105	–
25/07/2015	1.5181	1.5105	–
24/07/2015	1.5182	1.5106	–
23/07/2015	1.5517	1.5439	–
22/07/2015	1.5463	1.5385	–
21/07/2015	1.5308	1.5232	–
20/07/2015	1.5286	1.5210	–
19/07/2015	1.5884	1.5804	–
18/07/2015	1.5885	1.5805	–
17/07/2015	1.5885	1.5805	–
16/07/2015	1.6043	1.5963	–
15/07/2015	1.5959	1.5879	–
14/07/2015	1.5945	1.5865	–
13/07/2015	1.5873	1.5793	–
12/07/2015	1.5559	1.5481	–
11/07/2015	1.5559	1.5481	–
10/07/2015	1.5560	1.5482	–
9/07/2015	1.5699	1.5621	–
8/07/2015	1.5841	1.5762	–
7/07/2015	1.5985	1.5905	–
6/07/2015	1.5887	1.5807	–
5/07/2015	1.5883	1.5803	–
4/07/2015	1.5883	1.5803	–
3/07/2015	1.5884	1.5804	–
2/07/2015	1.6401	1.6319	–
1/07/2015	1.6283	1.6201	–
30/06/2015	1.5783	1.5705	–
29/06/2015	1.5606	1.5528	–
28/06/2015	1.5751	1.5673	–
27/06/2015	1.5752	1.5674	–
26/06/2015	1.5752	1.5674	–
25/06/2015	1.5403	1.5327	–
24/06/2015	1.5437	1.5360	–
23/06/2015	1.5554	1.5476	–
22/06/2015	1.5677	1.5599	–
21/06/2015	1.5086	1.5010	–
20/06/2015	1.5086	1.5010	–
19/06/2015	1.5087	1.5011	–
18/06/2015	1.4723	1.4649	–
17/06/2015	1.4615	1.4543	–
16/06/2015	1.4710	1.4636	–
15/06/2015	1.4680	1.4606	–
14/06/2015	1.4809	1.4735	–
13/06/2015	1.4810	1.4736	–
12/06/2015	1.4810	1.4736	–
11/06/2015	1.4875	1.4801	–
10/06/2015	1.4675	1.4601	–
9/06/2015	1.4599	1.4527	–
8/06/2015	1.4518	1.4446	–
7/06/2015	1.4546	1.4474	–
6/06/2015	1.4547	1.4475	–
5/06/2015	1.4547	1.4475	–
4/06/2015	1.4682	1.4608	–
3/06/2015	1.4914	1.4840	–
2/06/2015	1.5110	1.5034	–
1/06/2015	1.5220	1.5144	–
31/05/2015	1.4786	1.4712	–
30/05/2015	1.4787	1.4713	–
29/05/2015	1.4786	1.4712	–
28/05/2015	1.4733	1.4659	–
27/05/2015	1.4797	1.4723	–
26/05/2015	1.4633	1.4561	–
25/05/2015	1.4400	1.4328	–
24/05/2015	1.4540	1.4468	–
23/05/2015	1.4540	1.4468	–
22/05/2015	1.4541	1.4469	–
21/05/2015	1.4541	1.4469	–
20/05/2015	1.4474	1.4402	–
19/05/2015	1.4868	1.4794	–
18/05/2015	1.5004	1.4930	–
17/05/2015	1.4819	1.4745	–
16/05/2015	1.4820	1.4746	–
15/05/2015	1.4820	1.4746	–
14/05/2015	1.5237	1.5161	–
13/05/2015	1.4830	1.4756	–
12/05/2015	1.4844	1.4770	–
11/05/2015	1.5048	1.4972	–
10/05/2015	1.4702	1.4628	–
9/05/2015	1.4703	1.4629	–
8/05/2015	1.4703	1.4629	–
7/05/2015	1.4296	1.4224	–
6/05/2015	1.4822	1.4748	–
5/05/2015	1.4485	1.4413	–
4/05/2015	1.4167	1.4097	–
3/05/2015	1.4238	1.4167	–
2/05/2015	1.4238	1.4167	–
1/05/2015	1.4238	1.4167	–
30/04/2015	1.3653	1.3585	–
29/04/2015	1.3890	1.3820	–
28/04/2015	1.3897	1.3827	–
27/04/2015	1.3472	1.3404	–
26/04/2015	1.3465	1.3397	–
25/04/2015	1.3465	1.3397	–
24/04/2015	1.3465	1.3397	–
23/04/2015	1.3520	1.3452	–
22/04/2015	1.3106	1.3040	–
21/04/2015	1.2938	1.2874	–
20/04/2015	1.2913	1.2849	–
19/04/2015	1.2960	1.2896	–
18/04/2015	1.2960	1.2896	–
17/04/2015	1.2961	1.2897	–
16/04/2015	1.2911	1.2847	–
15/04/2015	1.3020	1.2956	–
14/04/2015	1.3190	1.3124	–
13/04/2015	1.3298	1.3232	–
12/04/2015	1.2886	1.2822	–
11/04/2015	1.2886	1.2822	–
10/04/2015	1.2887	1.2823	–
9/04/2015	1.2625	1.2563	–
8/04/2015	1.2348	1.2286	–
7/04/2015	1.1868	1.1808	–
6/04/2015	1.1871	1.1811	–
5/04/2015	1.1898	1.1838	–
4/04/2015	1.1898	1.1838	–
3/04/2015	1.1898	1.1838	–
2/04/2015	1.1898	1.1838	–
1/04/2015	1.1728	1.1670	–
31/03/2015	1.1879	1.1819	–
30/03/2015	1.1835	1.1775	–
29/03/2015	1.1897	1.1837	–
28/03/2015	1.1898	1.1838	–
27/03/2015	1.1898	1.1838	–
26/03/2015	1.1777	1.1719	–
25/03/2015	1.1831	1.1772	–
24/03/2015	1.1845	1.1785	–
23/03/2015	1.1847	1.1787	–
22/03/2015	1.1798	1.1740	–
21/03/2015	1.1799	1.1741	–
20/03/2015	1.1799	1.1741	–
19/03/2015	1.1854	1.1794	–
18/03/2015	1.1499	1.1441	–
17/03/2015	1.1337	1.1281	–
16/03/2015	1.1193	1.1137	–
15/03/2015	1.1317	1.1261	–
14/03/2015	1.1318	1.1262	–
13/03/2015	1.1318	1.1262	–
12/03/2015	1.1074	1.1018	–
11/03/2015	1.0902	1.0848	–
10/03/2015	1.1163	1.1107	–
9/03/2015	1.1447	1.1389	–
8/03/2015	1.1512	1.1454	–
7/03/2015	1.1512	1.1454	–
6/03/2015	1.1512	1.1454	–
5/03/2015	1.1587	1.1529	–
4/03/2015	1.1526	1.1468	–
3/03/2015	1.1607	1.1549	–
2/03/2015	1.1746	1.1688	–
1/03/2015	1.1584	1.1526	–
28/02/2015	1.1585	1.1527	–
27/02/2015	1.1585	1.1527	–
26/02/2015	1.1500	1.1442	–
25/02/2015	1.1522	1.1464	–
24/02/2015	1.1526	1.1468	–
23/02/2015	1.1510	1.1452	–
22/02/2015	1.1435	1.1377	–
21/02/2015	1.1435	1.1377	–
20/02/2015	1.1436	1.1378	–
19/02/2015	1.1452	1.1394	–
18/02/2015	1.1414	1.1358	–
17/02/2015	1.1492	1.1434	–
16/02/2015	1.1496	1.1438	–
15/02/2015	1.1473	1.1415	–
14/02/2015	1.1473	1.1415	–
13/02/2015	1.1473	1.1415	–
12/02/2015	1.1390	1.1334	–
11/02/2015	1.1561	1.1503	–
10/02/2015	1.1546	1.1488	–
9/02/2015	1.1602	1.1544	–
8/02/2015	1.1618	1.1560	–
7/02/2015	1.1618	1.1560	–
6/02/2015	1.1619	1.1561	–
5/02/2015	1.1652	1.1594	–
4/02/2015	1.1564	1.1506	–
3/02/2015	1.1448	1.1390	–
2/02/2015	1.1515	1.1457	–
1/02/2015	1.1355	1.1299	–
31/01/2015	1.1355	1.1299	–
30/01/2015	1.1355	1.1299	–
29/01/2015	1.1550	1.1492	–
28/01/2015	1.1496	1.1438	–
27/01/2015	1.1276	1.1220	–
26/01/2015	1.1136	1.1080	–
25/01/2015	1.1170	1.1114	–
24/01/2015	1.1171	1.1115	–
23/01/2015	1.1171	1.1115	–
22/01/2015	1.1212	1.1156	–
21/01/2015	1.1334	1.1278	–
20/01/2015	1.1037	1.0981	–
19/01/2015	1.1129	1.1073	–
18/01/2015	1.0932	1.0878	–
17/01/2015	1.0932	1.0878	–
16/01/2015	1.0932	1.0878	–
15/01/2015	1.0622	1.0570	–
14/01/2015	1.0476	1.0424	–
13/01/2015	1.0395	1.0343	–
12/01/2015	1.0319	1.0267	–
11/01/2015	1.0319	1.0267	–
10/01/2015	1.0319	1.0267	–
9/01/2015	1.0319	1.0267	–
8/01/2015	1.0222	1.0172	–
7/01/2015	1.0266	1.0214	–
6/01/2015	1.0252	1.0200	–
5/01/2015	1.0093	1.0043	–
4/01/2015	1.0122	1.0072	–
3/01/2015	1.0122	1.0072	–
2/01/2015	1.0123	1.0073	–
1/01/2015	1.0077	1.0027	–
31/12/2014	1.0077	1.0027	–
30/12/2014	1.0095	1.0045	–
29/12/2014	1.0049	0.9999	–
28/12/2014	0.9991	0.9941	–
27/12/2014	0.9991	0.9941	–
26/12/2014	0.9992	0.9942	–
25/12/2014	0.9993	0.9943	–
24/12/2014	0.9993	0.9943	–
23/12/2014	1.0025	0.9975	–
22/12/2014	1.0066	1.0016	–
21/12/2014	1.0006	0.9956	–
20/12/2014	1.0006	0.9956	–
19/12/2014	1.0007	0.9957	–
18/12/2014	0.9963	0.9913	–
17/12/2014	1.0016	0.9966	–
16/12/2014	1.0057	1.0007	–
15/12/2014	1.0101	1.0051	–
14/12/2014	1.0041	0.9991	–
13/12/2014	1.0042	0.9992	–
12/12/2014	1.0042	0.9992	–
11/12/2014	1.0000	1.0000	–

Download Unit Prices

Class B

DATE	APPLICATION	REDEMPTION	DISTRIBUTIONS
6/11/2023	0.9604	0.9557	–
3/11/2023	0.9550	0.9502	–
2/11/2023	0.9428	0.9381	–
1/11/2023	0.9518	0.9471	–
31/10/2023	0.9252	0.9206	–
30/10/2023	0.9127	0.9082	–
27/10/2023	0.9172	0.9127	–
26/10/2023	0.9189	0.9143	–
25/10/2023	0.9201	0.9155	–
24/10/2023	0.9186	0.9140	–
23/10/2023	0.9111	0.9066	–
20/10/2023	0.9219	0.9173	–
19/10/2023	0.9128	0.9083	–
18/10/2023	0.9442	0.9395	–
17/10/2023	0.9512	0.9465	–
16/10/2023	0.9522	0.9475	–
13/10/2023	0.9600	0.9552	–
12/10/2023	0.9611	0.9563	–
11/10/2023	0.9625	0.9577	–
10/10/2023	0.9672	0.9623	–
9/10/2023	0.9566	0.9519	–
6/10/2023	0.9749	0.9701	–
5/10/2023	0.9673	0.9625	–
4/10/2023	0.9813	0.9764	–
3/10/2023	0.9808	0.9759	–
29/09/2023	1.0041	0.9991	–
28/09/2023	1.0066	1.0016	–
27/09/2023	1.0067	1.0017	–
26/09/2023	1.0039	0.9989	–
25/09/2023	1.0091	1.0041	–
22/09/2023	1.0009	0.9959	–
21/09/2023	1.0009	0.9959	–
20/09/2023	1.0139	1.0088	–
19/09/2023	1.0155	1.0104	–
18/09/2023	1.0300	1.0248	–
15/09/2023	1.0480	1.0428	–
14/09/2023	1.0398	1.0346	–
13/09/2023	1.0316	1.0264	–
12/09/2023	1.0382	1.0330	–
11/09/2023	1.0316	1.0264	–
8/09/2023	1.0194	1.0143	–
7/09/2023	1.0135	1.0084	–
6/09/2023	1.0038	0.9988	–
5/09/2023	1.0064	1.0013	–
4/09/2023	1.0029	0.9979	–
1/09/2023	1.0032	0.9982	–
31/08/2023	1.0007	0.9957	–
30/08/2023	0.9879	0.9830	–
29/08/2023	0.9866	0.9817	–
28/08/2023	0.9782	0.9733	–
25/08/2023	0.9810	0.9761	–
24/08/2023	0.9715	0.9667	–
23/08/2023	0.9687	0.9639	–
22/08/2023	0.9710	0.9661	–
21/08/2023	0.9705	0.9656	–
18/08/2023	0.9684	0.9636	–
17/08/2023	0.9652	0.9604	–
16/08/2023	0.9710	0.9661	–
15/08/2023	0.9747	0.9698	–
14/08/2023	0.9810	0.9761	–
11/08/2023	0.9725	0.9677	–
10/08/2023	0.9740	0.9692	–
9/08/2023	0.9717	0.9669	–
8/08/2023	0.9795	0.9746	–
4/08/2023	0.9930	0.9881	–
3/08/2023	0.9971	0.9921	–
2/08/2023	1.0002	0.9952	–
1/08/2023	1.0162	1.0111	–
31/07/2023	1.0041	0.9991	–
28/07/2023	1.0149	1.0098	–
27/07/2023	1.0057	1.0007	–
26/07/2023	1.0098	1.0048	–
25/07/2023	1.0075	1.0025	–
24/07/2023	1.0161	1.0111	–
21/07/2023	1.0204	1.0153	–
20/07/2023	1.0130	1.0079	–
19/07/2023	1.0368	1.0316	–
18/07/2023	1.0339	1.0288	–
17/07/2023	1.0324	1.0273	–
14/07/2023	1.0283	1.0231	–
13/07/2023	1.0107	1.0056	–
12/07/2023	1.0079	1.0029	–
11/07/2023	1.0205	1.0154	–
10/07/2023	1.0144	1.0094	–
7/07/2023	1.0003	0.9954	–
6/07/2023	1.0101	1.0050	–
5/07/2023	1.0195	1.0145	–
4/07/2023	1.0212	1.0161	–
3/07/2023	1.0208	1.0157	–
30/06/2023	1.0334	1.0282	0.0113
29/06/2023	1.0298	1.0247	–
28/06/2023	1.0260	1.0209	–
27/06/2023	1.0113	1.0062	–
26/06/2023	1.0122	1.0072	–
23/06/2023	1.0237	1.0185	–
22/06/2023	1.0345	1.0294	–
21/06/2023	1.0372	1.0320	–
20/06/2023	1.0403	1.0351	–
19/06/2023	1.0251	1.0200	–
16/06/2023	1.0250	1.0199	–
15/06/2023	1.0170	1.0119	–
14/06/2023	1.0313	1.0262	–
13/06/2023	1.0976	1.0921	–
9/06/2023	0.9901	0.9851	–
8/06/2023	0.9925	0.9875	–
7/06/2023	1.0077	1.0027	–
6/06/2023	1.0070	1.0020	–
5/06/2023	1.0174	1.0124	–
2/06/2023	1.0224	1.0173	–
1/06/2023	1.0294	1.0242	–
31/05/2023	1.0306	1.0254	–
30/05/2023	1.0377	1.0325	–
29/05/2023	1.0292	1.0241	–
26/05/2023	1.0427	1.0375	–
25/05/2023	1.0406	1.0354	–
24/05/2023	1.0405	1.0353	–
23/05/2023	1.0436	1.0384	–
22/05/2023	1.0479	1.0426	–
19/05/2023	1.0551	1.0498	–
18/05/2023	1.0541	1.0489	–
17/05/2023	1.0400	1.0348	–
16/05/2023	1.0109	1.0059	–
15/05/2023	1.0088	1.0038	–
12/05/2023	1.0101	1.0051	–
11/05/2023	1.0103	1.0052	–
10/05/2023	1.0044	0.9994	–
9/05/2023	1.0017	0.9967	–
8/05/2023	1.0148	1.0098	–
5/05/2023	1.0259	1.0208	–
4/05/2023	1.0228	1.0177	–
3/05/2023	1.0207	1.0156	–
2/05/2023	1.0270	1.0218	–
1/05/2023	1.0342	1.0291	–
28/04/2023	1.0316	1.0265	–
27/04/2023	1.0289	1.0237	–
26/04/2023	1.0304	1.0253	–
24/04/2023	1.0184	1.0133	–
21/04/2023	1.0133	1.0082	–
20/04/2023	0.9979	0.9929	–
19/04/2023	1.0036	0.9986	–
18/04/2023	0.9962	0.9913	–
17/04/2023	0.9792	0.9743	–
14/04/2023	0.9768	0.9719	–
13/04/2023	0.9626	0.9578	–
12/04/2023	0.9650	0.9602	–
11/04/2023	0.9713	0.9664	–
6/04/2023	0.9682	0.9633	–
5/04/2023	0.9597	0.9549	–
4/04/2023	0.9607	0.9559	–
3/04/2023	0.9560	0.9513	–
31/03/2023	0.9667	0.9619	–
30/03/2023	0.9575	0.9528	–
29/03/2023	0.9465	0.9417	–
28/03/2023	0.9401	0.9354	–
27/03/2023	0.9449	0.9402	–
24/03/2023	0.9425	0.9378	–
23/03/2023	0.9418	0.9371	–
22/03/2023	0.9440	0.9393	–
21/03/2023	0.9531	0.9483	–
20/03/2023	0.9386	0.9339	–
17/03/2023	0.9416	0.9369	–
16/03/2023	0.9485	0.9438	–
15/03/2023	0.9391	0.9344	–
14/03/2023	0.9459	0.9412	–
13/03/2023	0.9401	0.9354	–
10/03/2023	0.9574	0.9526	–
9/03/2023	0.9765	0.9716	–
8/03/2023	0.9898	0.9849	–
7/03/2023	0.9860	0.9811	–
6/03/2023	0.9857	0.9807	–
3/03/2023	0.9810	0.9761	–
2/03/2023	0.9716	0.9668	–
1/03/2023	0.9732	0.9683	–
28/02/2023	0.9786	0.9737	–
27/02/2023	0.9679	0.9630	–
24/02/2023	0.9685	0.9637	–
23/02/2023	0.9770	0.9722	–
22/02/2023	0.9790	0.9741	–
21/02/2023	0.9764	0.9715	–
20/02/2023	0.9777	0.9728	–
17/02/2023	0.9846	0.9797	–
16/02/2023	0.9925	0.9876	–
15/02/2023	0.9915	0.9865	–
14/02/2023	0.9824	0.9775	–
13/02/2023	0.9813	0.9764	–
10/02/2023	0.9893	0.9844	–
9/02/2023	0.9843	0.9794	–
8/02/2023	0.9914	0.9865	–
7/02/2023	1.0009	0.9959	–
6/02/2023	1.0023	0.9973	–
3/02/2023	1.0030	0.9980	–
2/02/2023	0.9973	0.9923	–
1/02/2023	0.9864	0.9815	–
31/01/2023	0.9870	0.9821	–
30/01/2023	0.9715	0.9667	–
27/01/2023	0.9722	0.9674	–
25/01/2023	0.9595	0.9547	–
24/01/2023	0.9653	0.9605	–
23/01/2023	0.9771	0.9722	–
20/01/2023	0.9777	0.9728	–
19/01/2023	0.9709	0.9660	–
18/01/2023	0.9682	0.9634	–
17/01/2023	0.9569	0.9521	–
16/01/2023	0.9566	0.9518	–
13/01/2023	0.9522	0.9475	–
12/01/2023	0.9500	0.9452	–
11/01/2023	0.9468	0.9421	–
10/01/2023	0.9471	0.9424	–
9/01/2023	0.9468	0.9420	–
6/01/2023	0.9544	0.9497	–
5/01/2023	0.9575	0.9528	–
4/01/2023	0.9455	0.9408	–
3/01/2023	0.9426	0.9379	–
30/12/2022	0.9376	0.9329	–
29/12/2022	0.9298	0.9251	–
28/12/2022	0.9123	0.9078	–
23/12/2022	0.9366	0.9319	–
22/12/2022	0.9384	0.9337	–
21/12/2022	0.9357	0.9310	–
20/12/2022	0.9299	0.9253	–
19/12/2022	0.9294	0.9248	–
16/12/2022	0.9381	0.9335	–
15/12/2022	0.9358	0.9312	–
14/12/2022	0.9444	0.9397	–
13/12/2022	0.9430	0.9383	–
12/12/2022	0.9381	0.9335	–
9/12/2022	0.9325	0.9279	–
8/12/2022	0.9372	0.9326	–
7/12/2022	0.9189	0.9143	–
6/12/2022	0.9278	0.9232	–
5/12/2022	0.9434	0.9387	–
2/12/2022	0.9495	0.9447	–
1/12/2022	0.9442	0.9395	–
30/11/2022	0.9478	0.9431	–
29/11/2022	0.9296	0.9250	–
28/11/2022	0.9313	0.9266	–
25/11/2022	0.9369	0.9322	–
24/11/2022	0.9340	0.9293	–
23/11/2022	0.9329	0.9282	–
22/11/2022	0.9289	0.9242	–
21/11/2022	0.9198	0.9152	–
18/11/2022	0.9174	0.9128	–
17/11/2022	0.9203	0.9157	–
16/11/2022	0.9190	0.9144	–
15/11/2022	0.9241	0.9195	–
14/11/2022	0.9154	0.9109	–
11/11/2022	0.9211	0.9165	–
10/11/2022	0.9157	0.9111	–
9/11/2022	0.8961	0.8917	–
8/11/2022	0.8958	0.8913	–
7/11/2022	0.9033	0.8988	–
4/11/2022	0.9010	0.8966	–
3/11/2022	0.9076	0.9030	–
2/11/2022	0.9082	0.9036	–
1/11/2022	0.9280	0.9234	–
31/10/2022	0.9221	0.9175	–
28/10/2022	0.9194	0.9148	–
27/10/2022	0.9104	0.9059	–
26/10/2022	0.9141	0.9096	–
25/10/2022	0.9198	0.9152	–
24/10/2022	0.9148	0.9103	–
21/10/2022	0.8990	0.8945	–
20/10/2022	0.8813	0.8769	–
19/10/2022	0.8999	0.8954	–
18/10/2022	0.9078	0.9032	–
17/10/2022	0.8830	0.8786	–
14/10/2022	0.8677	0.8633	–
13/10/2022	0.8715	0.8672	–
12/10/2022	0.8580	0.8537	–
11/10/2022	0.8679	0.8636	–
10/10/2022	0.8736	0.8692	–
7/10/2022	0.8769	0.8725	–
6/10/2022	0.8944	0.8900	–
5/10/2022	0.8946	0.8901	–
4/10/2022	0.8880	0.8835	–
30/09/2022	0.8495	0.8452	–
29/09/2022	0.8458	0.8416	–
28/09/2022	0.8484	0.8442	–
27/09/2022	0.8519	0.8476	–
26/09/2022	0.8451	0.8408	–
23/09/2022	0.8507	0.8464	–
21/09/2022	0.8713	0.8669	–
20/09/2022	0.8692	0.8649	–
19/09/2022	0.8796	0.8752	–
16/09/2022	0.8906	0.8862	–
15/09/2022	0.9048	0.9003	–
14/09/2022	0.9064	0.9019	–
13/09/2022	0.9092	0.9047	–
12/09/2022	0.9255	0.9208	–
9/09/2022	0.9217	0.9171	–
8/09/2022	0.9181	0.9135	–
7/09/2022	0.9063	0.9018	–
6/09/2022	0.8995	0.8950	–
5/09/2022	0.9022	0.8977	–
2/09/2022	0.9050	0.9005	–
1/09/2022	0.9110	0.9064	–
31/08/2022	0.9355	0.9308	–
30/08/2022	0.9348	0.9301	–
29/08/2022	0.9357	0.9311	–
26/08/2022	0.9463	0.9416	–
25/08/2022	0.9673	0.9625	–
24/08/2022	0.9608	0.9560	–
23/08/2022	0.9499	0.9451	–
22/08/2022	0.9669	0.9621	–
19/08/2022	0.9776	0.9727	–
18/08/2022	0.9918	0.9868	–
17/08/2022	1.0041	0.9991	–
16/08/2022	1.0119	1.0068	–
15/08/2022	1.0148	1.0098	–
12/08/2022	1.0072	1.0022	–
11/08/2022	1.0060	1.0010	–
10/08/2022	1.0013	0.9963	–
9/08/2022	0.9920	0.9871	–
8/08/2022	1.0006	0.9956	–
5/08/2022	0.9968	0.9918	–
4/08/2022	0.9927	0.9877	–
3/08/2022	0.9902	0.9852	–
2/08/2022	0.9712	0.9664	–
29/07/2022	0.9692	0.9643	–
28/07/2022	0.9622	0.9574	–
27/07/2022	0.9527	0.9480	–
26/07/2022	0.9513	0.9466	–
25/07/2022	0.9545	0.9498	–
22/07/2022	0.9622	0.9574	–
21/07/2022	0.9689	0.9641	–
20/07/2022	0.9388	0.9341	–
19/07/2022	0.9257	0.9211	–
18/07/2022	0.9191	0.9145	–
15/07/2022	0.9173	0.9128	–
14/07/2022	0.9094	0.9048	–
13/07/2022	0.9060	0.9015	–
12/07/2022	0.9055	0.9010	–
11/07/2022	0.9183	0.9137	–
8/07/2022	0.9214	0.9168	–
7/07/2022	0.9183	0.9137	–
6/07/2022	0.9102	0.9056	–
5/07/2022	0.9179	0.9133	–
4/07/2022	0.9089	0.9044	–
1/07/2022	0.9101	0.9056	–
30/06/2022	0.8943	0.8898	–
29/06/2022	0.9015	0.8970	–
28/06/2022	0.9106	0.9060	–
27/06/2022	0.9229	0.9183	–
24/06/2022	0.9233	0.9187	–
23/06/2022	0.8962	0.8918	–
22/06/2022	0.8848	0.8803	–
21/06/2022	0.8898	0.8854	–
20/06/2022	0.8747	0.8703	–
17/06/2022	0.8758	0.8714	–
16/06/2022	0.8631	0.8588	–
15/06/2022	0.8933	0.8889	–
14/06/2022	0.8912	0.8868	–
10/06/2022	0.9190	0.9144	–
9/06/2022	0.9335	0.9289	–
8/06/2022	0.9455	0.9408	–
7/06/2022	0.9346	0.9300	–
6/06/2022	0.9393	0.9346	–
3/06/2022	0.9417	0.9370	–
2/06/2022	0.9489	0.9441	–
1/06/2022	0.9467	0.9419	–
31/05/2022	0.9595	0.9547	–
30/05/2022	0.9616	0.9568	–
27/05/2022	0.9523	0.9476	–
26/05/2022	0.9364	0.9317	–
25/05/2022	0.9221	0.9175	–
24/05/2022	0.9137	0.9092	–
23/05/2022	0.9432	0.9385	–
20/05/2022	0.9496	0.9448	–
19/05/2022	0.9418	0.9371	–
18/05/2022	0.9504	0.9456	–
17/05/2022	0.9684	0.9636	–
16/05/2022	0.9556	0.9508	–
13/05/2022	0.9546	0.9498	–
12/05/2022	0.9296	0.9249	–
11/05/2022	0.9297	0.9251	–
10/05/2022	0.9455	0.9408	–
9/05/2022	0.9445	0.9398	–
6/05/2022	0.9732	0.9683	–
5/05/2022	0.9827	0.9778	–
4/05/2022	0.9955	0.9905	–
3/05/2022	0.9962	0.9912	–
2/05/2022	1.0027	0.9977	–
29/04/2022	1.0060	1.0009	–
28/04/2022	1.0066	1.0015	–
27/04/2022	0.9940	0.9891	–
26/04/2022	1.0000	0.9950	–
22/04/2022	1.0071	1.0021	–
21/04/2022	1.0103	1.0053	–
20/04/2022	1.0147	1.0097	–
19/04/2022	1.0135	1.0085	–
14/04/2022	1.0033	0.9983	–
13/04/2022	0.9978	0.9928	–
12/04/2022	0.9782	0.9733	–
11/04/2022	0.9935	0.9885	–
8/04/2022	0.9988	0.9938	–
7/04/2022	1.0048	0.9998	–
6/04/2022	1.0018	0.9968	–
5/04/2022	1.0131	1.0080	–
4/04/2022	1.0309	1.0257	–
1/04/2022	1.0200	1.0149	–
31/03/2022	1.0150	1.0100	–
30/03/2022	1.0208	1.0157	–
29/03/2022	1.0330	1.0278	–
28/03/2022	1.0038	0.9988	–
25/03/2022	1.0102	1.0052	–
24/03/2022	1.0203	1.0152	–
23/03/2022	1.0254	1.0203	–
22/03/2022	1.0270	1.0219	–
21/03/2022	1.0225	1.0174	–
18/03/2022	1.0309	1.0257	–
17/03/2022	1.0194	1.0143	–
16/03/2022	1.0042	0.9992	–
15/03/2022	0.9921	0.9872	–
14/03/2022	0.9796	0.9747	–
11/03/2022	0.9863	0.9814	–
10/03/2022	1.0061	1.0011	–
9/03/2022	1.0054	1.0004	–
8/03/2022	0.9776	0.9728	–
7/03/2022	0.9785	0.9736	–
4/03/2022	1.0281	1.0229	–
3/03/2022	1.0677	1.0624	–
2/03/2022	1.0935	1.0881	–
1/03/2022	1.0889	1.0834	–
28/02/2022	1.1020	1.0965	–
25/02/2022	1.1081	1.1025	–
24/02/2022	1.0779	1.0726	–
23/02/2022	1.0709	1.0656	–
22/02/2022	1.0776	1.0723	–
21/02/2022	1.1040	1.0985	–
18/02/2022	1.1190	1.1134	–
17/02/2022	1.1252	1.1196	–
16/02/2022	1.1476	1.1418	–
15/02/2022	1.1363	1.1306	–
14/02/2022	1.1193	1.1137	–
11/02/2022	1.1398	1.1341	–
10/02/2022	1.1544	1.1487	–
9/02/2022	1.1575	1.1517	–
8/02/2022	1.1363	1.1307	–
7/02/2022	1.1290	1.1234	–
4/02/2022	1.1323	1.1266	–
3/02/2022	1.1195	1.1139	–
2/02/2022	1.1574	1.1516	–
1/02/2022	1.1511	1.1454	–
31/01/2022	1.1485	1.1428	–
28/01/2022	1.1151	1.1096	–
27/01/2022	1.0945	1.0890	–
25/01/2022	1.1054	1.0999	–
24/01/2022	1.1350	1.1294	–
21/01/2022	1.1601	1.1544	–
20/01/2022	1.1710	1.1652	–
19/01/2022	1.1828	1.1769	–
18/01/2022	1.2106	1.2045	–
17/01/2022	1.2276	1.2215	–
14/01/2022	1.2304	1.2243	–
13/01/2022	1.2250	1.2189	–
12/01/2022	1.2363	1.2302	–
11/01/2022	1.2418	1.2356	–
10/01/2022	1.2297	1.2236	–
7/01/2022	1.2301	1.2240	–
6/01/2022	1.2273	1.2212	–
5/01/2022	1.2265	1.2204	–
4/01/2022	1.2315	1.2254	–
31/12/2021	1.2079	1.2018	–
30/12/2021	1.2071	1.2011	–
29/12/2021	1.2022	1.1962	–
24/12/2021	1.2140	1.2080	–
23/12/2021	1.2142	1.2081	–
22/12/2021	1.2120	1.2060	–
21/12/2021	1.2147	1.2087	–
20/12/2021	1.1902	1.1842	–
17/12/2021	1.2097	1.2036	–
16/12/2021	1.1812	1.1753	–
15/12/2021	1.1885	1.1826	–
14/12/2021	1.1948	1.1888	–
13/12/2021	1.1976	1.1916	–
10/12/2021	1.2003	1.1943	–
9/12/2021	1.2013	1.1953	–
8/12/2021	1.1883	1.1823	–
7/12/2021	1.1763	1.1704	–
6/12/2021	1.1419	1.1362	–
3/12/2021	1.1439	1.1382	–
2/12/2021	1.1436	1.1379	–
1/12/2021	1.1382	1.1325	–
30/11/2021	1.1601	1.1543	–
29/11/2021	1.1672	1.1613	–
26/11/2021	1.1751	1.1693	–
25/11/2021	1.1966	1.1906	–
24/11/2021	1.1934	1.1874	–
23/11/2021	1.1980	1.1920	–
22/11/2021	1.2018	1.1958	–
19/11/2021	1.2068	1.2007	–
18/11/2021	1.2054	1.1993	–
17/11/2021	1.2018	1.1958	–
16/11/2021	1.1988	1.1928	–
15/11/2021	1.2101	1.2040	–
12/11/2021	1.2168	1.2108	–
11/11/2021	1.2225	1.2164	–
10/11/2021	1.2228	1.2167	–
9/11/2021	1.2443	1.2381	–
8/11/2021	1.2400	1.2338	–
5/11/2021	1.2471	1.2409	–
4/11/2021	1.2365	1.2303	–
3/11/2021	1.2368	1.2306	–
2/11/2021	1.2285	1.2224	–
1/11/2021	1.2005	1.1945	–
29/10/2021	1.1712	1.1654	–
28/10/2021	1.1706	1.1648	–
27/10/2021	1.1763	1.1705	–
26/10/2021	1.1837	1.1778	–
25/10/2021	1.1762	1.1704	–
22/10/2021	1.1724	1.1665	–
21/10/2021	1.1714	1.1656	–
20/10/2021	1.1699	1.1641	–
19/10/2021	1.1785	1.1726	–
18/10/2021	1.1776	1.1717	–
15/10/2021	1.1768	1.1710	–
14/10/2021	1.1777	1.1718	–
13/10/2021	1.1644	1.1586	–
12/10/2021	1.1568	1.1510	–
11/10/2021	1.1574	1.1516	–
8/10/2021	1.1627	1.1569	–
7/10/2021	1.1705	1.1646	–
6/10/2021	1.1725	1.1666	–
5/10/2021	1.1766	1.1707	–
1/10/2021	1.1998	1.1938	–
30/09/2021	1.2029	1.1969	–
29/09/2021	1.2043	1.1983	–
28/09/2021	1.2093	1.2033	–
27/09/2021	1.2295	1.2234	–
24/09/2021	1.2385	1.2323	–
23/09/2021	1.2310	1.2249	–
22/09/2021	1.2283	1.2222	–
21/09/2021	1.2228	1.2167	–
20/09/2021	1.2300	1.2239	–
17/09/2021	1.2444	1.2382	–
16/09/2021	1.2358	1.2297	–
15/09/2021	1.2244	1.2183	–
14/09/2021	1.2257	1.2196	–
13/09/2021	1.2212	1.2151	–
10/09/2021	1.2182	1.2121	–
9/09/2021	1.2233	1.2172	–
8/09/2021	1.2369	1.2307	–
7/09/2021	1.2397	1.2336	–
6/09/2021	1.2407	1.2345	–
3/09/2021	1.2421	1.2360	–
2/09/2021	1.2539	1.2477	–
1/09/2021	1.2415	1.2353	–
31/08/2021	1.2390	1.2328	–
30/08/2021	1.2216	1.2155	–
27/08/2021	1.2288	1.2226	–
26/08/2021	1.2233	1.2172	–
25/08/2021	1.2286	1.2225	–
24/08/2021	1.2178	1.2117	–
23/08/2021	1.2163	1.2103	–
20/08/2021	1.1976	1.1916	–
19/08/2021	1.1874	1.1815	–
18/08/2021	1.1852	1.1793	–
17/08/2021	1.1887	1.1828	–
16/08/2021	1.1934	1.1875	–
13/08/2021	1.2014	1.1954	–
12/08/2021	1.1990	1.1931	–
11/08/2021	1.2120	1.2059	–
10/08/2021	1.2205	1.2144	–
9/08/2021	1.2150	1.2089	–
6/08/2021	1.1991	1.1931	–
5/08/2021	1.2072	1.2012	–
4/08/2021	1.1985	1.1926	–
3/08/2021	1.1916	1.1857	–
30/07/2021	1.1952	1.1893	–
29/07/2021	1.1858	1.1799	–
28/07/2021	1.1763	1.1704	–
27/07/2021	1.1693	1.1634	–
26/07/2021	1.1930	1.1871	–
23/07/2021	1.1983	1.1924	–
22/07/2021	1.2004	1.1944	–
21/07/2021	1.2012	1.1952	–
20/07/2021	1.1971	1.1912	–
19/07/2021	1.1884	1.1825	–
16/07/2021	1.1912	1.1853	–
15/07/2021	1.1954	1.1894	–
14/07/2021	1.2065	1.2005	–
13/07/2021	1.2065	1.2005	–
12/07/2021	1.2122	1.2062	–
9/07/2021	1.2079	1.2019	–
8/07/2021	1.2112	1.2052	–
7/07/2021	1.2176	1.2116	–
6/07/2021	1.2264	1.2202	–
5/07/2021	1.2323	1.2262	–
2/07/2021	1.2409	1.2347	–
1/07/2021	1.2409	1.2347	–
30/06/2021	1.3743	1.3675	0.1346
29/06/2021	1.3722	1.3653	–
28/06/2021	1.3572	1.3504	–
25/06/2021	1.3685	1.3616	–
24/06/2021	1.3523	1.3455	–
23/06/2021	1.3436	1.3369	–
22/06/2021	1.3558	1.3491	–
21/06/2021	1.3458	1.3391	–
18/06/2021	1.3749	1.3680	–
17/06/2021	1.3586	1.3518	–
16/06/2021	1.3388	1.3322	–
15/06/2021	1.3433	1.3366	–
11/06/2021	1.3544	1.3477	–
10/06/2021	1.3274	1.3208	–
9/06/2021	1.3306	1.3240	–
8/06/2021	1.3307	1.3241	–
7/06/2021	1.3288	1.3222	–
4/06/2021	1.3270	1.3204	–
3/06/2021	1.3110	1.3045	–
2/06/2021	1.3026	1.2961	–
1/06/2021	1.2916	1.2851	–
31/05/2021	1.2894	1.2830	–
28/05/2021	1.2860	1.2796	–
27/05/2021	1.2732	1.2668	–
26/05/2021	1.2736	1.2673	–
25/05/2021	1.2664	1.2601	–
24/05/2021	1.2480	1.2418	–
21/05/2021	1.2538	1.2475	–
20/05/2021	1.2493	1.2431	–
19/05/2021	1.2434	1.2372	–
18/05/2021	1.2313	1.2251	–
17/05/2021	1.2223	1.2162	–
14/05/2021	1.2066	1.2006	–
13/05/2021	1.1826	1.1767	–
12/05/2021	1.1934	1.1875	–
11/05/2021	1.2182	1.2121	–
10/05/2021	1.2471	1.2409	–
7/05/2021	1.2528	1.2466	–
6/05/2021	1.2502	1.2440	–
5/05/2021	1.2630	1.2567	–
4/05/2021	1.2764	1.2700	–
3/05/2021	1.2814	1.2750	–
30/04/2021	1.2977	1.2912	–
29/04/2021	1.3008	1.2944	–
28/04/2021	1.3053	1.2988	–
27/04/2021	1.3111	1.3046	–
26/04/2021	1.2942	1.2878	–
23/04/2021	1.2954	1.2890	–
22/04/2021	1.2988	1.2923	–
21/04/2021	1.2885	1.2821	–
20/04/2021	1.2831	1.2767	–
19/04/2021	1.3094	1.3029	–
16/04/2021	1.3183	1.3117	–
15/04/2021	1.3115	1.3050	–
14/04/2021	1.3089	1.3024	–
13/04/2021	1.3103	1.3038	–
12/04/2021	1.3038	1.2973	–
9/04/2021	1.3230	1.3164	–
8/04/2021	1.3159	1.3093	–
7/04/2021	1.3111	1.3045	–
6/04/2021	1.3306	1.3239	–
1/04/2021	1.3317	1.3250	–
31/03/2021	1.3115	1.3050	–
30/03/2021	1.3100	1.3035	–
29/03/2021	1.3120	1.3055	–
26/03/2021	1.3242	1.3176	–
25/03/2021	1.2958	1.2894	–
24/03/2021	1.2993	1.2928	–
23/03/2021	1.3136	1.3071	–
22/03/2021	1.3165	1.3100	–
19/03/2021	1.3008	1.2943	–
18/03/2021	1.2971	1.2906	–
17/03/2021	1.3102	1.3037	–
16/03/2021	1.3071	1.3006	–
15/03/2021	1.2975	1.2911	–
12/03/2021	1.2716	1.2653	–
11/03/2021	1.2564	1.2502	–
10/03/2021	1.2364	1.2302	–
9/03/2021	1.2354	1.2293	–
8/03/2021	1.2163	1.2103	–
5/03/2021	1.2337	1.2275	–
4/03/2021	1.2287	1.2226	–
3/03/2021	1.2494	1.2432	–
2/03/2021	1.2484	1.2422	–
1/03/2021	1.2655	1.2592	–
26/02/2021	1.2461	1.2399	–
25/02/2021	1.2358	1.2296	–
24/02/2021	1.2554	1.2491	–
23/02/2021	1.2605	1.2542	–
22/02/2021	1.2741	1.2678	–
19/02/2021	1.2993	1.2928	–
18/02/2021	1.3085	1.3020	–
17/02/2021	1.3270	1.3204	–
16/02/2021	1.3291	1.3225	–
15/02/2021	1.3362	1.3295	–
12/02/2021	1.3327	1.3261	–
11/02/2021	1.3310	1.3244	–
10/02/2021	1.3272	1.3206	–
9/02/2021	1.3300	1.3233	–
8/02/2021	1.3301	1.3235	–
5/02/2021	1.3156	1.3091	–
4/02/2021	1.3094	1.3029	–
3/02/2021	1.3060	1.2995	–
2/02/2021	1.2948	1.2883	–
1/02/2021	1.2813	1.2749	–
29/01/2021	1.2467	1.2405	–
28/01/2021	1.2385	1.2323	–
27/01/2021	1.2515	1.2452	–
25/01/2021	1.2557	1.2494	–
22/01/2021	1.2584	1.2521	–
21/01/2021	1.2468	1.2406	–
20/01/2021	1.2488	1.2426	–
19/01/2021	1.2518	1.2456	–
18/01/2021	1.2511	1.2448	–
15/01/2021	1.2550	1.2487	–
14/01/2021	1.2558	1.2495	–
13/01/2021	1.2453	1.2391	–
12/01/2021	1.2507	1.2444	–
11/01/2021	1.2448	1.2386	–
8/01/2021	1.2328	1.2266	–
7/01/2021	1.2332	1.2271	–
6/01/2021	1.2192	1.2131	–
5/01/2021	1.2143	1.2083	–
4/01/2021	1.2169	1.2108	–
31/12/2020	1.2067	1.2007	–
30/12/2020	1.2154	1.2093	–
29/12/2020	1.2206	1.2146	–
24/12/2020	1.2098	1.2038	–
23/12/2020	1.2070	1.2010	–
22/12/2020	1.1986	1.1926	–
21/12/2020	1.1934	1.1875	–
18/12/2020	1.2030	1.1970	–
17/12/2020	1.1825	1.1766	–
16/12/2020	1.1723	1.1665	–
15/12/2020	1.1691	1.1633	–
14/12/2020	1.1581	1.1523	–
11/12/2020	1.1769	1.1711	–
10/12/2020	1.1534	1.1476	–
9/12/2020	1.1542	1.1485	–
8/12/2020	1.1686	1.1627	–
7/12/2020	1.1663	1.1605	–
4/12/2020	1.1796	1.1737	–
3/12/2020	1.1766	1.1707	–
2/12/2020	1.1718	1.1660	–
1/12/2020	1.1674	1.1615	–
30/11/2020	1.1484	1.1427	–
27/11/2020	1.1378	1.1321	–
26/11/2020	1.1344	1.1288	–
25/11/2020	1.1279	1.1222	–
24/11/2020	1.1239	1.1183	–
23/11/2020	1.1033	1.0978	–
20/11/2020	1.0939	1.0884	–
19/11/2020	1.0950	1.0895	–
18/11/2020	1.0854	1.0800	–
17/11/2020	1.0872	1.0818	–
16/11/2020	1.0896	1.0842	–
13/11/2020	1.0913	1.0859	–
12/11/2020	1.0863	1.0809	–
11/11/2020	1.0879	1.0824	–
10/11/2020	1.0714	1.0660	–
9/11/2020	1.0772	1.0718	–
6/11/2020	1.0704	1.0651	–
5/11/2020	1.0653	1.0600	–
4/11/2020	1.0562	1.0509	–
3/11/2020	1.0285	1.0234	–
2/11/2020	1.0300	1.0248	–
30/10/2020	1.0058	1.0008	–
29/10/2020	1.0096	1.0046	–
28/10/2020	0.9944	0.9895	–
27/10/2020	1.0131	1.0081	–
26/10/2020	1.0150	1.0099	–
23/10/2020	1.0360	1.0308	–
22/10/2020	1.0392	1.0340	–
21/10/2020	1.0255	1.0204	–
20/10/2020	1.0418	1.0366	–
19/10/2020	1.0401	1.0349	–
16/10/2020	1.0464	1.0412	–
15/10/2020	1.0463	1.0411	–
14/10/2020	1.0450	1.0398	–
13/10/2020	1.0553	1.0500	–
12/10/2020	1.0579	1.0527	–
9/10/2020	1.0517	1.0465	–
8/10/2020	1.0457	1.0405	–
7/10/2020	1.0368	1.0316	–
6/10/2020	1.0312	1.0261	–
2/10/2020	1.0116	1.0065	–
1/10/2020	1.0056	1.0005	–
30/09/2020	1.0077	1.0027	–
29/09/2020	1.0086	1.0036	–
28/09/2020	1.0175	1.0124	–
25/09/2020	1.0117	1.0066	–
24/09/2020	1.0067	1.0016	–
23/09/2020	1.0089	1.0039	–
22/09/2020	1.0067	1.0017	–
21/09/2020	1.0062	1.0012	–
18/09/2020	1.0147	1.0097	–
17/09/2020	1.0128	1.0077	–
16/09/2020	1.0111	1.0060	–
15/09/2020	1.0136	1.0085	–
14/09/2020	1.0054	1.0004	–
11/09/2020	0.9903	0.9853	–
10/09/2020	0.9908	0.9858	–
9/09/2020	0.9975	0.9925	–
8/09/2020	0.9916	0.9867	–
7/09/2020	1.0005	0.9955	–
4/09/2020	0.9957	0.9907	–
3/09/2020	1.0080	1.0030	–
2/09/2020	1.0303	1.0252	–
1/09/2020	1.0217	1.0166	–
31/08/2020	1.0258	1.0207	–
28/08/2020	1.0170	1.0120	–
27/08/2020	1.0229	1.0178	–
26/08/2020	1.0250	1.0199	–
25/08/2020	1.0281	1.0230	–
24/08/2020	1.0213	1.0162	–
21/08/2020	1.0233	1.0182	–
20/08/2020	1.0276	1.0225	–
19/08/2020	1.0175	1.0125	–
18/08/2020	1.0190	1.0139	–
17/08/2020	1.0073	1.0023	–
14/08/2020	1.0070	1.0019	–
13/08/2020	1.0096	1.0046	–
12/08/2020	1.0051	1.0001	–
11/08/2020	1.0148	1.0097	–
10/08/2020	1.0176	1.0125	–
7/08/2020	1.0193	1.0142	–
6/08/2020	1.0091	1.0041	–
5/08/2020	1.0099	1.0049	–
4/08/2020	1.0145	1.0095	–
31/07/2020	0.9943	0.9893	–
30/07/2020	0.9974	0.9924	–
29/07/2020	0.9975	0.9925	–
28/07/2020	0.9959	0.9910	–
27/07/2020	1.0104	1.0053	–
24/07/2020	0.9965	0.9915	–
23/07/2020	1.0019	0.9969	–
22/07/2020	0.9999	0.9950	–
21/07/2020	1.0042	0.9992	–
20/07/2020	1.0106	1.0055	–
17/07/2020	1.0024	0.9974	–
16/07/2020	0.9962	0.9912	–
15/07/2020	1.0000	1.0000	–

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: 14

TOP HOLDINGS (alphabetically)
Portfolio breakdown

Clarity Pharmaceuticals Ltd

Australia

Health Care

Clarity Pharmaceuticals Limited operates as a radio-pharmaceutical company. The Company focuses on the developing targeted therapies for the treatment of cancer and other serious diseases. Clarity Pharmaceuticals serves customers worldwide.

Eckert & Ziegler Strahlen- und

Germany

Health Care

Eckert & Ziegler AG manufactures equipment for the pharmaceutical industry. The Company produces low-level radiation sources used to treat cancer, heart and other diseases, and in equipment used to calibrate gamma cameras and positron emission computer tomographs. Eckert & Ziegler also develops cancer drugs. The Company markets its products worldwide.

Immutep Ltd

United States

Health Care

Immutep Limited operates as a biotechnology company. The Company focuses on developing novel immunotherapy treatments for cancer and autoimmune disease. Immutep offers its services worldwide.

IperionX Ltd

United States

Materials

IperionX Limited focuses on sustainable mineral and material supply chains. The Company develops low carbon titanium for advanced industries including space, aerospace, electric vehicles, and 3D printing. IperionX serves customers worldwide.

Telix Pharmaceuticals Ltd

Australia

Health Care

Telix Pharmaceuticals Limited operates as a biotechnology company. The Company develops and commercializes molecularly-targeted radiation therapy for the treatment of prostate, renal, and brain cancer. Telix Pharmaceuticals serves patients worldwide.

THE TEAM

James McDonald

Portfolio Manager

Read full profile >

Jeremy Bendeich

Portfolio Manager

Read full profile >

Hansheng Zhang

Investment Analyst

Read full profile >

Fund Facts

MINIMUM INVESTMENT:

$10,000

RECOMMENDED TIMEFRAME:

7 or more years

INCEPTION DATE:

11 December 2014

BENCHMARK:

RBA Cash Rate + 3% p.a.

MANAGEMENT AND PERFORMANCE FEES:*

Investors have the choice of:

Class A: For investors who prefer a lower performance fee with a base management fee

Management fee: 1.8%

Performance Fee: 15.38% of any return greater than the RBA’s Cash Rate target +3%, payable half-yearly

Class B: For investors who prefer a lower management fee with additional fees incurred for higher performance

Management fee: 1.25%

Performance Fee: 20% of any return greater than the MSCI
World Total Return Index (net, AUD), payable half-yearly

BUY/SELL SPREAD:

0.25%

ENTRY/ EXIT FEES:

Nil

DISTRIBUTION FREQUENCY:

Half yearly (June and December)

TYPICAL NUMBER OF STOCKS:

Typically less than 20

APIR CODE:

Class A: HHA0020AU

Class B: PCL9196AU

*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

Hub24
Macquarie Wrap
Mason Stevens
Netwealth

RATINGS

SQM

Superior

Click to View

*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.

REPORTS AND RESOURCES

Monthly Reports
Financial Reports
Responsible Investment
Portfolio Holdings
PDS
Notices

Responsible & ESG Investment Policy

Portfolio holdings as at 31/07/2023

Cellnex Telecom SA
Ciena Corp
Eckert & Ziegler Strahlen- und
Genetic Signatures Limited
Immutep Ltd ADR
IperionX Ltd
Lumentum
Major Drilling Group Internati

Meyer Burger Technology AG
Opthea Ltd
Spotify Technology SA
Stroeer SE & Co KGaA
Telix Pharmaceuticals Ltd
Tenet Healthcare Corp
WalkMe Ltd

INVEST NOW

NEWS AND INSIGHTS

Global High Conviction Stocks

Portfolio Managers James McDonald and Jeremy Bendeich provide a portfolio update and insights from the reporting season. CPD points applicable...

November, 2022

0.5 CPD

High Conviction Equities Fund Portfolio & Investment Update

Portfolio Manager James McDonald provides a portfolio update and insights from the reporting season. CPD points applicable for Australian Financial...

May, 2022

Global High Conviction Stocks

Portfolio Managers James McDonald & Jeremy Bendeich provide a portfolio update and insights from the reporting season. CPD points applicable...

October, 2021

OUR FUNDS

CORE FUNDS

SMALL CAP FUNDS

SPECIALTY FUNDS

5 Characteristics of our stocks

Strong competitive position.

Significant discount to fair value.

Under researched. Out of favour. Hidden value.

Cashflow generation OR strong balance sheets.

Quality of management. Aligned incentive structure.

Want monthly fund updates and investment insights?

PERFORMANCE

High Conviction Equities Fund Class A

PERFORMANCE AT 31 Oct 2023

High Conviction Equities Fund Class B

PERFORMANCE AT 31 Oct 2023

Class A

Class B

PORTFOLIO

THE TEAM

James McDonald

Jeremy Bendeich

Hansheng Zhang

Fund Facts

MINIMUM INVESTMENT:

RECOMMENDED TIMEFRAME:

INCEPTION DATE:

BENCHMARK:

MANAGEMENT AND PERFORMANCE FEES:*

BUY/SELL SPREAD:

ENTRY/ EXIT FEES:

DISTRIBUTION FREQUENCY:

TYPICAL NUMBER OF STOCKS:

APIR CODE:

PLATFORM AVAILABILITY

RATINGS

RATINGS

REPORTS AND RESOURCES

NEWS AND INSIGHTS

Global High Conviction Stocks

High Conviction Equities Fund Portfolio & Investment Update

Global High Conviction Stocks

Significant discount
to fair value.