DATE APPLICATION REDEMPTION DISTRIBUTIONS
5/02/2026 1.2082 1.2022
4/02/2026 1.2088 1.2028
3/02/2026 1.2229 1.2168
2/02/2026 1.2116 1.2055
30/01/2026 1.2159 1.2098
29/01/2026 1.2158 1.2097
28/01/2026 1.2212 1.2151
27/01/2026 1.2362 1.2300
23/01/2026 1.2364 1.2302
22/01/2026 1.2342 1.2281
21/01/2026 1.2232 1.2171
20/01/2026 1.2376 1.2314
19/01/2026 1.2478 1.2416
16/01/2026 1.2523 1.2461
15/01/2026 1.2404 1.2342
14/01/2026 1.2379 1.2317
13/01/2026 1.2351 1.2289
12/01/2026 1.2270 1.2209
9/01/2026 1.2221 1.2160
8/01/2026 1.2286 1.2225
7/01/2026 1.2248 1.2187
6/01/2026 1.2224 1.2163
5/01/2026 1.2308 1.2247
2/01/2026 1.2399 1.2337
31/12/2025 1.2507 1.2445 0.0093
30/12/2025 1.2538 1.2475
29/12/2025 1.2554 1.2492
24/12/2025 1.2645 1.2581
23/12/2025 1.2679 1.2616
22/12/2025 1.2320 1.2258
19/12/2025 1.2241 1.2180
18/12/2025 1.2231 1.2170
17/12/2025 1.2207 1.2146
16/12/2025 1.2226 1.2165
15/12/2025 1.2277 1.2215
12/12/2025 1.2302 1.2241
11/12/2025 1.2214 1.2153
10/12/2025 1.2143 1.2082
9/12/2025 1.2226 1.2165
8/12/2025 1.2289 1.2228
5/12/2025 1.2234 1.2173
4/12/2025 1.2221 1.2160
3/12/2025 1.2481 1.2419
2/12/2025 1.2442 1.2380
1/12/2025 1.2410 1.2348
28/11/2025 1.2419 1.2358
27/11/2025 1.2477 1.2415
26/11/2025 1.2468 1.2406
25/11/2025 1.2373 1.2311
24/11/2025 1.2388 1.2326
21/11/2025 1.2189 1.2128
20/11/2025 1.2435 1.2373
19/11/2025 1.2262 1.2201
18/11/2025 1.2186 1.2125
17/11/2025 1.2408 1.2346
14/11/2025 1.2352 1.2291
13/11/2025 1.2476 1.2413
12/11/2025 1.2734 1.2670
11/11/2025 1.2752 1.2688
10/11/2025 1.2623 1.2560
7/11/2025 1.2684 1.2621
6/11/2025 1.2642 1.2579
5/11/2025 1.2669 1.2606
4/11/2025 1.2827 1.2763
3/11/2025 1.2926 1.2861
31/10/2025 1.3007 1.2943
30/10/2025 1.2934 1.2869
29/10/2025 1.3197 1.3131
28/10/2025 1.3292 1.3226
27/10/2025 1.3316 1.3250
24/10/2025 1.3269 1.3203
23/10/2025 1.3213 1.3147
22/10/2025 1.3116 1.3051
21/10/2025 1.3168 1.3103
20/10/2025 1.3096 1.3030
17/10/2025 1.2984 1.2920
16/10/2025 1.3113 1.3048
15/10/2025 1.2770 1.2706
13/10/2025 1.2788 1.2724
14/10/2025 1.2731 1.2668
10/10/2025 1.2775 1.2712
9/10/2025 1.2761 1.2698
8/10/2025 1.2841 1.2777
7/10/2025 1.2896 1.2831
3/10/2025 1.2962 1.2897
2/10/2025 1.2923 1.2858
1/10/2025 1.2803 1.2739
30/09/2025 1.2847 1.2783 0.0096
29/09/2025 1.2911 1.2847
26/09/2025 1.2876 1.2812
25/09/2025 1.2906 1.2842
24/09/2025 1.2955 1.2891
23/09/2025 1.3025 1.2960
22/09/2025 1.3060 1.2995
19/09/2025 1.3140 1.3074
18/09/2025 1.3079 1.3014
17/09/2025 1.3085 1.3020
16/09/2025 1.3225 1.3159
15/09/2025 1.3199 1.3133
12/09/2025 1.3207 1.3141
11/09/2025 1.3020 1.2955
10/09/2025 1.2947 1.2882
9/09/2025 1.2872 1.2808
8/09/2025 1.2988 1.2924
5/09/2025 1.2999 1.2934
4/09/2025 1.2813 1.2749
3/09/2025 1.2700 1.2637
2/09/2025 1.2989 1.2925
1/09/2025 1.3119 1.3054
29/08/2025 1.3188 1.3122
28/08/2025 1.3207 1.3142
27/08/2025 1.3068 1.3003
26/08/2025 1.3046 1.2981
25/08/2025 1.3052 1.2987
22/08/2025 1.2963 1.2898
21/08/2025 1.3281 1.3214
20/08/2025 1.3251 1.3185
19/08/2025 1.3050 1.2985
18/08/2025 1.3023 1.2958
15/08/2025 1.2995 1.2930
14/08/2025 1.2975 1.2910
13/08/2025 1.2854 1.2790
12/08/2025 1.2884 1.2820
11/08/2025 1.2904 1.2840
8/08/2025 1.2915 1.2850
7/08/2025 1.2907 1.2843
6/08/2025 1.2895 1.2830
5/08/2025 1.2767 1.2703
1/08/2025 1.2636 1.2573
31/07/2025 1.2746 1.2682
30/07/2025 1.2703 1.2640
29/07/2025 1.2584 1.2521
28/07/2025 1.2653 1.2590
25/07/2025 1.2580 1.2518
24/07/2025 1.2611 1.2548
23/07/2025 1.2698 1.2635
22/07/2025 1.2653 1.2589
21/07/2025 1.2579 1.2517
18/07/2025 1.2665 1.2602
17/07/2025 1.2555 1.2493
16/07/2025 1.2405 1.2343
15/07/2025 1.2437 1.2375
14/07/2025 1.2344 1.2283
11/07/2025 1.2347 1.2285
10/07/2025 1.2493 1.2431
9/07/2025 1.2370 1.2308
8/07/2025 1.2577 1.2514
7/07/2025 1.2654 1.2591
4/07/2025 1.2727 1.2664
3/07/2025 1.2668 1.2605
2/07/2025 1.2663 1.2600
1/07/2025 1.2449 1.2387
30/06/2025 1.3992 1.3922 0.1576
27/06/2025 1.3976 1.3907
26/06/2025 1.3988 1.3918
25/06/2025 1.4048 1.3978
24/06/2025 1.4008 1.3939
23/06/2025 1.3941 1.3872
20/06/2025 1.3979 1.3909
19/06/2025 1.3962 1.3893
18/06/2025 1.3938 1.3869
17/06/2025 1.3975 1.3905
16/06/2025 1.3909 1.3839
13/06/2025 1.3934 1.3864
12/06/2025 1.3968 1.3899
11/06/2025 1.4030 1.3960
10/06/2025 1.3905 1.3836
6/06/2025 1.3755 1.3687
5/06/2025 1.3749 1.3680
4/06/2025 1.3674 1.3606
3/06/2025 1.3583 1.3516
2/06/2025 1.3507 1.3439
30/05/2025 1.3538 1.3470
29/05/2025 1.3463 1.3396
28/05/2025 1.3584 1.3516
27/05/2025 1.3424 1.3357
26/05/2025 1.3489 1.3422
23/05/2025 1.3479 1.3411
22/05/2025 1.3379 1.3312
21/05/2025 1.3466 1.3398
20/05/2025 1.3450 1.3383
19/05/2025 1.3240 1.3174
16/05/2025 1.3294 1.3228
15/05/2025 1.3006 1.2941
14/05/2025 1.3181 1.3115
13/05/2025 1.3193 1.3127
12/05/2025 1.3313 1.3247
9/05/2025 1.3240 1.3174
8/05/2025 1.3232 1.3166
7/05/2025 1.3155 1.3089
6/05/2025 1.3062 1.2997
5/05/2025 1.3028 1.2963
2/05/2025 1.3176 1.3110
1/05/2025 1.2975 1.2910
30/04/2025 1.2745 1.2681
29/04/2025 1.2513 1.2450
28/04/2025 1.2373 1.2312
24/04/2025 1.2277 1.2216
23/04/2025 1.2194 1.2133
22/04/2025 1.1986 1.1926
17/04/2025 1.2088 1.2028
16/04/2025 1.1939 1.1880
15/04/2025 1.1945 1.1885
14/04/2025 1.2036 1.1975
11/04/2025 1.1841 1.1782
10/04/2025 1.1990 1.1931
9/04/2025 1.1503 1.1445
8/04/2025 1.1660 1.1602
7/04/2025 1.1508 1.1450
4/04/2025 1.1892 1.1832
3/04/2025 1.2158 1.2097
2/04/2025 1.2351 1.2289
1/04/2025 1.2162 1.2101
31/03/2025 1.2031 1.1971 0.0090
28/03/2025 1.2240 1.2179
27/03/2025 1.2424 1.2362
26/03/2025 1.2656 1.2593
25/03/2025 1.2498 1.2435
24/03/2025 1.2469 1.2407
21/03/2025 1.2526 1.2463
20/03/2025 1.2516 1.2454
19/03/2025 1.2256 1.2194
18/03/2025 1.2403 1.2342
17/03/2025 1.2355 1.2294
14/03/2025 1.2310 1.2249
13/03/2025 1.2313 1.2252
12/03/2025 1.2322 1.2260
11/03/2025 1.2369 1.2307
10/03/2025 1.2461 1.2398
7/03/2025 1.2403 1.2341
6/03/2025 1.2725 1.2662
5/03/2025 1.2742 1.2678
4/03/2025 1.2745 1.2681
3/03/2025 1.2801 1.2737
28/02/2025 1.2686 1.2622
27/02/2025 1.2791 1.2727
26/02/2025 1.2814 1.2750
25/02/2025 1.3018 1.2953
24/02/2025 1.3016 1.2951
21/02/2025 1.3246 1.3180
20/02/2025 1.3202 1.3136
19/02/2025 1.3515 1.3447
18/02/2025 1.3626 1.3558
17/02/2025 1.3586 1.3518
14/02/2025 1.3467 1.3400
13/02/2025 1.3409 1.3342
12/02/2025 1.3422 1.3355
11/02/2025 1.3412 1.3345
10/02/2025 1.3371 1.3304
7/02/2025 1.3402 1.3335
6/02/2025 1.3396 1.3329
5/02/2025 1.3222 1.3157
4/02/2025 1.3131 1.3066
3/02/2025 1.3242 1.3176
31/01/2025 1.3489 1.3421
30/01/2025 1.3376 1.3309
29/01/2025 1.3346 1.3279
28/01/2025 1.3168 1.3102
24/01/2025 1.3633 1.3565
23/01/2025 1.3594 1.3526
22/01/2025 1.3717 1.3649
21/01/2025 1.3636 1.3568
20/01/2025 1.3651 1.3583
17/01/2025 1.3569 1.3502
16/01/2025 1.3582 1.3514
15/01/2025 1.3291 1.3225
14/01/2025 1.3268 1.3202
13/01/2025 1.3068 1.3003
10/01/2025 1.3304 1.3238
9/01/2025 1.3274 1.3208
8/01/2025 1.3315 1.3248
7/01/2025 1.3406 1.3339
6/01/2025 1.3362 1.3296
3/01/2025 1.3250 1.3184
2/01/2025 1.3121 1.3055
31/12/2024 1.3087 1.3022 0.0099
30/12/2024 1.3305 1.3238
27/12/2024 1.3407 1.3341
24/12/2024 1.3328 1.3261
23/12/2024 1.3277 1.3211
20/12/2024 1.3065 1.3000
19/12/2024 1.3104 1.3038
18/12/2024 1.3351 1.3284
17/12/2024 1.3309 1.3243
16/12/2024 1.3134 1.3068
13/12/2024 1.3299 1.3232
12/12/2024 1.3399 1.3332
11/12/2024 1.3523 1.3455
10/12/2024 1.3387 1.3320
9/12/2024 1.3603 1.3535
6/12/2024 1.3556 1.3489
5/12/2024 1.3569 1.3502
4/12/2024 1.3707 1.3639
3/12/2024 1.3891 1.3821
2/12/2024 1.3831 1.3762
29/11/2024 1.3844 1.3775
28/11/2024 1.3956 1.3886
27/11/2024 1.4007 1.3937
26/11/2024 1.3945 1.3876
25/11/2024 1.3837 1.3768
22/11/2024 1.3644 1.3576
21/11/2024 1.3581 1.3513
20/11/2024 1.3634 1.3566
19/11/2024 1.3749 1.3680
18/11/2024 1.3656 1.3588
15/11/2024 1.3712 1.3644
14/11/2024 1.3653 1.3585
13/11/2024 1.3564 1.3497
12/11/2024 1.3624 1.3556
11/11/2024 1.3541 1.3473
8/11/2024 1.3379 1.3312
7/11/2024 1.3239 1.3173
6/11/2024 1.3501 1.3433
5/11/2024 1.3496 1.3429
4/11/2024 1.3526 1.3459
1/11/2024 1.3514 1.3447
31/10/2024 1.3600 1.3532
30/10/2024 1.3596 1.3528
29/10/2024 1.3523 1.3455
28/10/2024 1.3480 1.3413
25/10/2024 1.3548 1.3480
24/10/2024 1.3580 1.3513
23/10/2024 1.3605 1.3537
22/10/2024 1.3634 1.3566
21/10/2024 1.3911 1.3842
18/10/2024 1.3789 1.3720
17/10/2024 1.4071 1.4001
16/10/2024 1.3855 1.3786
15/10/2024 1.3889 1.3820
14/10/2024 1.3762 1.3693
11/10/2024 1.3784 1.3715
10/10/2024 1.3800 1.3731
9/10/2024 1.3723 1.3654
8/10/2024 1.3788 1.3719
4/10/2024 1.3871 1.3801
3/10/2024 1.3956 1.3886
2/10/2024 1.3744 1.3676
1/10/2024 1.3813 1.3744
30/09/2024 1.3869 1.3800 0.0104
27/09/2024 1.3804 1.3735
26/09/2024 1.3904 1.3835
25/09/2024 1.3800 1.3731
24/09/2024 1.3839 1.3770
23/09/2024 1.3710 1.3642
20/09/2024 1.3910 1.3840
19/09/2024 1.3961 1.3891
18/09/2024 1.3808 1.3739
17/09/2024 1.3808 1.3740
16/09/2024 1.3718 1.3650
13/09/2024 1.3678 1.3609
12/09/2024 1.3538 1.3470
11/09/2024 1.3317 1.3251
10/09/2024 1.3314 1.3247
9/09/2024 1.3291 1.3224
6/09/2024 1.3195 1.3129
5/09/2024 1.3138 1.3073
4/09/2024 1.2888 1.2824
3/09/2024 1.3081 1.3016
2/09/2024 1.3081 1.3016
30/08/2024 1.3049 1.2984
29/08/2024 1.2935 1.2870
28/08/2024 1.2964 1.2900
27/08/2024 1.2980 1.2915
26/08/2024 1.2997 1.2932
23/08/2024 1.2903 1.2839
22/08/2024 1.2833 1.2769
21/08/2024 1.2736 1.2672
20/08/2024 1.2774 1.2711
19/08/2024 1.2870 1.2806
16/08/2024 1.2897 1.2832
15/08/2024 1.2913 1.2849
14/08/2024 1.2872 1.2808
13/08/2024 1.2648 1.2585
12/08/2024 1.2639 1.2576
9/08/2024 1.2573 1.2511
8/08/2024 1.2299 1.2237
7/08/2024 1.2458 1.2396
6/08/2024 1.2389 1.2327
2/08/2024 1.2877 1.2813
1/08/2024 1.3218 1.3152
31/07/2024 1.3025 1.2960
30/07/2024 1.2789 1.2725
29/07/2024 1.2827 1.2763
26/07/2024 1.2664 1.2601
25/07/2024 1.2559 1.2497
24/07/2024 1.2746 1.2683
23/07/2024 1.2931 1.2866
22/07/2024 1.2938 1.2874
19/07/2024 1.3024 1.2959
18/07/2024 1.3121 1.3055
17/07/2024 1.3155 1.3090
16/07/2024 1.2972 1.2908
15/07/2024 1.2930 1.2865
12/07/2024 1.2831 1.2767
11/07/2024 1.2663 1.2599
10/07/2024 1.2511 1.2448
9/07/2024 1.2477 1.2415
8/07/2024 1.2417 1.2355
5/07/2024 1.2547 1.2484
4/07/2024 1.2534 1.2471
3/07/2024 1.2406 1.2344
2/07/2024 1.2271 1.2209
1/07/2024 1.2449 1.2387
28/06/2024 1.2567 1.2504 0.0219
27/06/2024 1.2521 1.2459
26/06/2024 1.2600 1.2537
25/06/2024 1.2866 1.2802
24/06/2024 1.2702 1.2639
21/06/2024 1.2828 1.2764
20/06/2024 1.2722 1.2659
19/06/2024 1.2672 1.2609
18/06/2024 1.2694 1.2631
17/06/2024 1.2610 1.2548
14/06/2024 1.2743 1.2680
13/06/2024 1.2683 1.2620
12/06/2024 1.2536 1.2473
11/06/2024 1.2578 1.2515
7/06/2024 1.2813 1.2749
6/06/2024 1.2817 1.2753
5/06/2024 1.2735 1.2672
4/06/2024 1.2585 1.2522
3/06/2024 1.2626 1.2563
31/05/2024 1.2462 1.2400
30/05/2024 1.2462 1.2400
29/05/2024 1.2464 1.2402
28/05/2024 1.2601 1.2539
27/05/2024 1.2613 1.2550
24/05/2024 1.2391 1.2329
23/05/2024 1.2583 1.2520
22/05/2024 1.2589 1.2526
21/05/2024 1.2595 1.2532
20/05/2024 1.2637 1.2574
17/05/2024 1.2704 1.2640
16/05/2024 1.2881 1.2816
15/05/2024 1.2518 1.2455
14/05/2024 1.2425 1.2363
13/05/2024 1.2542 1.2479
10/05/2024 1.2528 1.2466
9/05/2024 1.2532 1.2470
8/05/2024 1.2673 1.2610
7/05/2024 1.2636 1.2572
6/05/2024 1.2450 1.2388
3/05/2024 1.2228 1.2167
2/05/2024 1.2082 1.2022
1/05/2024 1.2021 1.1961
30/04/2024 1.2188 1.2127
29/04/2024 1.2101 1.2040
26/04/2024 1.1901 1.1842
24/04/2024 1.2087 1.2027
23/04/2024 1.2126 1.2066
22/04/2024 1.2019 1.1959
19/04/2024 1.1909 1.1850
18/04/2024 1.2077 1.2017
17/04/2024 1.2033 1.1973
16/04/2024 1.2020 1.1960
15/04/2024 1.2229 1.2168
12/04/2024 1.2362 1.2300
11/04/2024 1.2434 1.2372
10/04/2024 1.2651 1.2588
9/04/2024 1.2523 1.2461
8/04/2024 1.2614 1.2551
5/04/2024 1.2598 1.2535
4/04/2024 1.2663 1.2600
3/04/2024 1.2580 1.2517
2/04/2024 1.2969 1.2905
28/03/2024 1.3119 1.3053
27/03/2024 1.2909 1.2845
26/03/2024 1.2871 1.2806
25/03/2024 1.2983 1.2918
22/03/2024 1.2805 1.2741
21/03/2024 1.2633 1.2570
20/03/2024 1.2513 1.2450
19/03/2024 1.2509 1.2447
18/03/2024 1.2410 1.2349
15/03/2024 1.2646 1.2582
14/03/2024 1.2527 1.2464
13/03/2024 1.2522 1.2459
12/03/2024 1.2401 1.2339
11/03/2024 1.2400 1.2338
8/03/2024 1.2527 1.2464
7/03/2024 1.2431 1.2369
6/03/2024 1.2394 1.2332
5/03/2024 1.2352 1.2290
4/03/2024 1.2387 1.2325
1/03/2024 1.2228 1.2167
29/02/2024 1.2139 1.2078
28/02/2024 1.1897 1.1838
27/02/2024 1.1821 1.1763
26/02/2024 1.1901 1.1841
23/02/2024 1.1875 1.1816
22/02/2024 1.1897 1.1838
21/02/2024 1.1884 1.1825
20/02/2024 1.1872 1.1813
19/02/2024 1.1772 1.1714
16/02/2024 1.1970 1.1910
15/02/2024 1.1884 1.1824
14/02/2024 1.1511 1.1453
13/02/2024 1.1596 1.1539
12/02/2024 1.1594 1.1536
9/02/2024 1.1617 1.1559
8/02/2024 1.1593 1.1535
7/02/2024 1.1552 1.1494
6/02/2024 1.1467 1.1410
5/02/2024 1.1556 1.1499
2/02/2024 1.1598 1.1540
1/02/2024 1.1240 1.1184
31/01/2024 1.1378 1.1321
30/01/2024 1.1182 1.1126
29/01/2024 1.1061 1.1006
25/01/2024 1.0972 1.0917
24/01/2024 1.0995 1.0940
23/01/2024 1.0918 1.0864
22/01/2024 1.0961 1.0906
19/01/2024 1.0860 1.0805
18/01/2024 1.0796 1.0742
17/01/2024 1.1019 1.0964
16/01/2024 1.1068 1.1013
15/01/2024 1.1148 1.1092
12/01/2024 1.1106 1.1051
11/01/2024 1.1110 1.1054
10/01/2024 1.1063 1.1008
9/01/2024 1.0977 1.0922
8/01/2024 1.0878 1.0824
5/01/2024 1.0916 1.0862
4/01/2024 1.0910 1.0856
3/01/2024 1.0967 1.0912
2/01/2024 1.1231 1.1175
29/12/2023 1.1402 1.1346 0.0111
28/12/2023 1.1423 1.1366
27/12/2023 1.1296 1.1239
22/12/2023 1.1123 1.1067
21/12/2023 1.1102 1.1046
20/12/2023 1.1177 1.1121
19/12/2023 1.1098 1.1043
18/12/2023 1.0983 1.0928
15/12/2023 1.1103 1.1047
14/12/2023 1.1140 1.1084
13/12/2023 1.0791 1.0738
12/12/2023 1.0728 1.0674
11/12/2023 1.0646 1.0593
8/12/2023 1.0668 1.0615
7/12/2023 1.0672 1.0618
6/12/2023 1.0655 1.0602
5/12/2023 1.0396 1.0345
4/12/2023 1.0512 1.0459
1/12/2023 1.0340 1.0288
30/11/2023 1.0294 1.0243
29/11/2023 1.0357 1.0306
28/11/2023 1.0296 1.0245
27/11/2023 1.0189 1.0138
24/11/2023 1.0285 1.0234
23/11/2023 1.0257 1.0206
22/11/2023 1.0249 1.0197
21/11/2023 1.0326 1.0274
20/11/2023 1.0368 1.0317
17/11/2023 1.0357 1.0305
16/11/2023 1.0407 1.0355
15/11/2023 1.0471 1.0419
14/11/2023 1.0099 1.0048
13/11/2023 1.0022 0.9972
10/11/2023 1.0064 1.0014
9/11/2023 1.0074 1.0024
8/11/2023 1.0055 1.0005
7/11/2023 0.9967 0.9917
6/11/2023 0.9982 0.9932
3/11/2023 1.0009 0.9959
2/11/2023 0.9826 0.9777
1/11/2023 0.9629 0.9581
31/10/2023 0.9502 0.9455
30/10/2023 0.9436 0.9389
27/10/2023 0.9478 0.9431
26/10/2023 0.9466 0.9419
25/10/2023 0.9650 0.9602
24/10/2023 0.9790 0.9741
23/10/2023 0.9776 0.9727
20/10/2023 0.9827 0.9778
19/10/2023 0.9924 0.9874
18/10/2023 1.0059 1.0009
17/10/2023 1.0067 1.0017
16/10/2023 0.9971 0.9922
13/10/2023 1.0053 1.0003
12/10/2023 1.0229 1.0178
11/10/2023 1.0153 1.0102
10/10/2023 1.0068 1.0018
9/10/2023 0.9929 0.9879
6/10/2023 0.9950 0.9901
5/10/2023 0.9966 0.9916
4/10/2023 0.9779 0.9730
3/10/2023 0.9840 0.9791
29/09/2023 1.0041 0.9991
28/09/2023 1.0087 1.0037
27/09/2023 1.0132 1.0082
26/09/2023 1.0102 1.0051
25/09/2023 1.0239 1.0188
22/09/2023 1.0157 1.0107
21/09/2023 1.0277 1.0226
20/09/2023 1.0368 1.0317
19/09/2023 1.0456 1.0404
18/09/2023 1.0478 1.0425
15/09/2023 1.0573 1.0520
14/09/2023 1.0492 1.0440
13/09/2023 1.0460 1.0407
12/09/2023 1.0571 1.0518
11/09/2023 1.0576 1.0524
8/09/2023 1.0596 1.0544
7/09/2023 1.0613 1.0560
6/09/2023 1.0635 1.0582
5/09/2023 1.0732 1.0679
4/09/2023 1.0781 1.0727
1/09/2023 1.0731 1.0677
31/08/2023 1.0789 1.0735
30/08/2023 1.0736 1.0683
29/08/2023 1.0625 1.0572
28/08/2023 1.0599 1.0546
25/08/2023 1.0558 1.0506
24/08/2023 1.0607 1.0554
23/08/2023 1.0529 1.0476
22/08/2023 1.0529 1.0477
21/08/2023 1.0451 1.0399
18/08/2023 1.0462 1.0409
17/08/2023 1.0269 1.0218
16/08/2023 1.0088 1.0037
15/08/2023 1.0098 1.0048
14/08/2023 1.0149 1.0099
11/08/2023 1.0224 1.0173
10/08/2023 1.0233 1.0182
9/08/2023 1.0217 1.0166
8/08/2023 1.0234 1.0183
4/08/2023 1.0205 1.0154
3/08/2023 1.0239 1.0188
2/08/2023 1.0284 1.0233
1/08/2023 1.0456 1.0403
31/07/2023 1.0445 1.0393
28/07/2023 1.0401 1.0349
27/07/2023 1.0540 1.0487
26/07/2023 1.0247 1.0196
25/07/2023 1.0284 1.0233
24/07/2023 1.0318 1.0266
21/07/2023 1.0258 1.0207
20/07/2023 1.0272 1.0221
19/07/2023 1.0277 1.0226
18/07/2023 1.0196 1.0146
17/07/2023 1.0294 1.0243
14/07/2023 1.0290 1.0239
13/07/2023 1.0256 1.0205
12/07/2023 1.0003 0.9953
11/07/2023 1.0045 0.9995
10/07/2023 0.9873 0.9823
7/07/2023 0.9965 0.9915
6/07/2023 1.0204 1.0153
5/07/2023 1.0239 1.0188
4/07/2023 1.0252 1.0201
3/07/2023 1.0132 1.0081
30/06/2023 1.0272 1.0220 0.0168
29/06/2023 1.0298 1.0247
28/06/2023 1.0230 1.0179
27/06/2023 1.0041 0.9991
26/06/2023 0.9855 0.9806
23/06/2023 0.9859 0.9810
22/06/2023 1.0059 1.0008
21/06/2023 1.0290 1.0239
20/06/2023 1.0323 1.0272
19/06/2023 1.0246 1.0195
16/06/2023 1.0148 1.0097
15/06/2023 1.0038 0.9988
14/06/2023 0.9986 0.9936
13/06/2023 1.0029 0.9979
9/06/2023 1.0015 0.9965
8/06/2023 1.0031 0.9981
7/06/2023 1.0251 1.0200
6/06/2023 1.0313 1.0261
5/06/2023 1.0382 1.0330
2/06/2023 1.0322 1.0270
1/06/2023 1.0257 1.0206
31/05/2023 1.0218 1.0167
30/05/2023 1.0327 1.0275
29/05/2023 1.0439 1.0386
26/05/2023 1.0262 1.0210
25/05/2023 1.0307 1.0255
24/05/2023 1.0325 1.0274
23/05/2023 1.0410 1.0358
22/05/2023 1.0375 1.0323
19/05/2023 1.0435 1.0383
18/05/2023 1.0342 1.0290
17/05/2023 1.0424 1.0372
16/05/2023 1.0495 1.0442
15/05/2023 1.0534 1.0482
12/05/2023 1.0480 1.0427
11/05/2023 1.0414 1.0362
10/05/2023 1.0394 1.0343
9/05/2023 1.0324 1.0273
8/05/2023 1.0445 1.0393
5/05/2023 1.0363 1.0311
4/05/2023 1.0186 1.0135
3/05/2023 1.0039 0.9989
2/05/2023 1.0117 1.0067
1/05/2023 1.0298 1.0247
28/04/2023 1.0208 1.0157
27/04/2023 1.0150 1.0100
26/04/2023 1.0208 1.0157
24/04/2023 1.0219 1.0168
21/04/2023 1.0109 1.0059
20/04/2023 1.0167 1.0117
19/04/2023 1.0085 1.0035
18/04/2023 1.0132 1.0081
17/04/2023 1.0233 1.0182
14/04/2023 1.0091 1.0041
13/04/2023 1.0099 1.0048
12/04/2023 1.0020 0.9970
11/04/2023 0.9951 0.9901
6/04/2023 0.9813 0.9764
5/04/2023 0.9936 0.9886
4/04/2023 0.9978 0.9928
3/04/2023 0.9951 0.9902
31/03/2023 0.9850 0.9801 0.0047
30/03/2023 0.9805 0.9756
29/03/2023 0.9753 0.9705
28/03/2023 0.9817 0.9768
27/03/2023 0.9789 0.9740
24/03/2023 0.9695 0.9646
23/03/2023 0.9711 0.9663
22/03/2023 0.9766 0.9717
21/03/2023 0.9806 0.9757
20/03/2023 0.9767 0.9718
17/03/2023 1.0004 0.9955
16/03/2023 1.0143 1.0093
15/03/2023 1.0182 1.0131
14/03/2023 1.0110 1.0060
13/03/2023 1.0153 1.0102
10/03/2023 1.0225 1.0174
9/03/2023 1.0397 1.0345
8/03/2023 1.0378 1.0327
7/03/2023 1.0480 1.0428
6/03/2023 1.0456 1.0404
3/03/2023 1.0320 1.0268
2/03/2023 1.0386 1.0335
1/03/2023 1.0441 1.0389
28/02/2023 1.0584 1.0531
27/02/2023 1.0444 1.0392
24/02/2023 1.0590 1.0537
23/02/2023 1.0497 1.0445
22/02/2023 1.0503 1.0450
21/02/2023 1.0503 1.0450
20/02/2023 1.0525 1.0472
17/02/2023 1.0658 1.0605
16/02/2023 1.0842 1.0788
15/02/2023 1.0600 1.0547
14/02/2023 1.0641 1.0588
13/02/2023 1.0602 1.0549
10/02/2023 1.0623 1.0570
9/02/2023 1.0633 1.0580
8/02/2023 1.0739 1.0685
7/02/2023 1.0771 1.0717
6/02/2023 1.1003 1.0948
3/02/2023 1.1191 1.1135
2/02/2023 1.0947 1.0893
1/02/2023 1.0778 1.0724
31/01/2023 1.0657 1.0604
30/01/2023 1.0752 1.0699
27/01/2023 1.0665 1.0612
25/01/2023 1.0549 1.0496
24/01/2023 1.0592 1.0539
23/01/2023 1.0413 1.0361
20/01/2023 1.0450 1.0398
19/01/2023 1.0459 1.0407
18/01/2023 1.0422 1.0370
17/01/2023 1.0484 1.0432
16/01/2023 1.0397 1.0346
13/01/2023 1.0290 1.0239
12/01/2023 1.0273 1.0222
11/01/2023 1.0166 1.0115
10/01/2023 0.9999 0.9949
9/01/2023 0.9997 0.9947
6/01/2023 0.9913 0.9864
5/01/2023 1.0017 0.9967
4/01/2023 0.9965 0.9916
3/01/2023 0.9832 0.9783
30/12/2022 1.0035 0.9985 0.0100
29/12/2022 1.0006 0.9956
28/12/2022 0.9976 0.9926
23/12/2022 0.9993 0.9944
22/12/2022 1.0034 0.9984
21/12/2022 0.9942 0.9893
20/12/2022 0.9723 0.9674
19/12/2022 1.0066 1.0016
16/12/2022 1.0127 1.0077
15/12/2022 1.0112 1.0061
14/12/2022 1.0197 1.0146
13/12/2022 1.0062 1.0012
12/12/2022 1.0067 1.0016
9/12/2022 1.0029 0.9979
8/12/2022 1.0070 1.0020
7/12/2022 0.9998 0.9948
6/12/2022 1.0159 1.0108
5/12/2022 1.0248 1.0197
2/12/2022 1.0226 1.0175
1/12/2022 1.0462 1.0410
30/11/2022 1.0408 1.0356
29/11/2022 1.0265 1.0214
28/11/2022 1.0347 1.0296
25/11/2022 1.0325 1.0274
24/11/2022 1.0232 1.0181
23/11/2022 1.0137 1.0087
22/11/2022 1.0173 1.0122
21/11/2022 1.0144 1.0093
18/11/2022 1.0177 1.0126
17/11/2022 1.0160 1.0109
16/11/2022 1.0060 1.0010
15/11/2022 1.0030 0.9980
14/11/2022 1.0049 0.9999
11/11/2022 1.0222 1.0171
10/11/2022 0.9801 0.9752
9/11/2022 0.9787 0.9738
8/11/2022 0.9670 0.9622
7/11/2022 0.9635 0.9587
4/11/2022 0.9723 0.9674
3/11/2022 0.9760 0.9712
2/11/2022 0.9911 0.9861
1/11/2022 1.0045 0.9995
31/10/2022 0.9832 0.9783
28/10/2022 0.9660 0.9612
27/10/2022 0.9649 0.9601
26/10/2022 0.9589 0.9541
25/10/2022 0.9390 0.9343
24/10/2022 0.9242 0.9196
21/10/2022 0.9081 0.9036
20/10/2022 0.9227 0.9181
19/10/2022 0.9398 0.9351
18/10/2022 0.9340 0.9294
17/10/2022 0.9122 0.9076
14/10/2022 0.9106 0.9060
13/10/2022 0.8991 0.8946
12/10/2022 0.9115 0.9069
11/10/2022 0.9037 0.8992
10/10/2022 0.9111 0.9065
7/10/2022 0.9275 0.9228
6/10/2022 0.9476 0.9429
5/10/2022 0.9541 0.9493
4/10/2022 0.9407 0.9360
30/09/2022 0.9057 0.9012 0.0096
29/09/2022 0.9083 0.9037
28/09/2022 0.9043 0.8998
27/09/2022 0.9091 0.9046
26/09/2022 0.9241 0.9195
23/09/2022 0.9358 0.9311
21/09/2022 0.9692 0.9643
20/09/2022 0.9878 0.9828
19/09/2022 0.9932 0.9883
16/09/2022 0.9904 0.9855
15/09/2022 0.9974 0.9925
14/09/2022 1.0106 1.0056
13/09/2022 1.0479 1.0427
12/09/2022 1.0320 1.0268
9/09/2022 1.0298 1.0247
8/09/2022 1.0364 1.0313
7/09/2022 1.0110 1.0060
6/09/2022 1.0230 1.0179
5/09/2022 1.0199 1.0148
2/09/2022 1.0259 1.0208
1/09/2022 1.0244 1.0193
31/08/2022 1.0473 1.0421
30/08/2022 1.0438 1.0386
29/08/2022 1.0358 1.0307
26/08/2022 1.0589 1.0536
25/08/2022 1.0508 1.0455
24/08/2022 1.0270 1.0219
23/08/2022 1.0319 1.0267
22/08/2022 1.0453 1.0401
19/08/2022 1.0563 1.0510
18/08/2022 1.0681 1.0627
17/08/2022 1.0751 1.0698
16/08/2022 1.0628 1.0575
15/08/2022 1.0722 1.0668
12/08/2022 1.0518 1.0466
11/08/2022 1.0751 1.0698
10/08/2022 1.0562 1.0509
9/08/2022 1.0608 1.0555
8/08/2022 1.0514 1.0462
5/08/2022 1.0685 1.0632
4/08/2022 1.0657 1.0604
3/08/2022 1.0585 1.0532
2/08/2022 1.0620 1.0567
29/07/2022 1.0832 1.0778
28/07/2022 1.0572 1.0519
27/07/2022 1.0461 1.0409
26/07/2022 1.0450 1.0398
25/07/2022 1.0450 1.0398
22/07/2022 1.0423 1.0371
21/07/2022 1.0375 1.0323
20/07/2022 1.0414 1.0362
19/07/2022 1.0185 1.0134
18/07/2022 1.0258 1.0207
15/07/2022 1.0168 1.0118
14/07/2022 1.0095 1.0045
13/07/2022 1.0195 1.0144
12/07/2022 1.0091 1.0040
11/07/2022 1.0129 1.0078
8/07/2022 1.0205 1.0154
7/07/2022 1.0174 1.0124
6/07/2022 1.0184 1.0133
5/07/2022 0.9863 0.9814
4/07/2022 0.9984 0.9934
1/07/2022 0.9779 0.9731
30/06/2022 1.0214 1.0163 0.0593
29/06/2022 1.0434 1.0382
28/06/2022 1.0744 1.0691
27/06/2022 1.0645 1.0592
24/06/2022 1.0557 1.0504
23/06/2022 1.0216 1.0165
22/06/2022 0.9971 0.9922
21/06/2022 1.0061 1.0011
20/06/2022 1.0104 1.0053
17/06/2022 0.9850 0.9801
16/06/2022 0.9878 0.9829
15/06/2022 0.9704 0.9656
14/06/2022 1.0014 0.9964
10/06/2022 1.0374 1.0322
9/06/2022 1.0645 1.0592
8/06/2022 1.0882 1.0828
7/06/2022 1.0857 1.0803
6/06/2022 1.1151 1.1095
3/06/2022 1.1216 1.1161
2/06/2022 1.1173 1.1117
1/06/2022 1.1266 1.1210
31/05/2022 1.1318 1.1261
30/05/2022 1.1330 1.1274
27/05/2022 1.1146 1.1091
26/05/2022 1.1072 1.1016
25/05/2022 1.1133 1.1077
24/05/2022 1.1123 1.1068
23/05/2022 1.1078 1.1023
20/05/2022 1.1069 1.1014
19/05/2022 1.1089 1.1033
18/05/2022 1.1238 1.1182
17/05/2022 1.1088 1.1033
16/05/2022 1.1149 1.1094
13/05/2022 1.1141 1.1086
12/05/2022 1.0849 1.0795
11/05/2022 1.1077 1.1021
10/05/2022 1.0936 1.0882
9/05/2022 1.1049 1.0994
6/05/2022 1.1532 1.1474
5/05/2022 1.1919 1.1860
4/05/2022 1.1773 1.1714
3/05/2022 1.1996 1.1936
2/05/2022 1.2179 1.2119
29/04/2022 1.2614 1.2552
28/04/2022 1.2505 1.2443
27/04/2022 1.2491 1.2429
26/04/2022 1.2491 1.2429
22/04/2022 1.2614 1.2551
21/04/2022 1.2668 1.2605
20/04/2022 1.2459 1.2397
19/04/2022 1.2472 1.2409
14/04/2022 1.2478 1.2415
13/04/2022 1.2481 1.2418
12/04/2022 1.2545 1.2482
11/04/2022 1.2647 1.2584
8/04/2022 1.2666 1.2602
7/04/2022 1.2697 1.2634
6/04/2022 1.2690 1.2626
5/04/2022 1.2764 1.2700
4/04/2022 1.2782 1.2719
1/04/2022 1.2696 1.2633
31/03/2022 1.2877 1.2813 0.0170
30/03/2022 1.2937 1.2872
29/03/2022 1.2801 1.2737
28/03/2022 1.2647 1.2583
25/03/2022 1.2771 1.2707
24/03/2022 1.2659 1.2595
23/03/2022 1.2715 1.2651
22/03/2022 1.2618 1.2555
21/03/2022 1.2682 1.2619
18/03/2022 1.2685 1.2622
17/03/2022 1.2633 1.2570
16/03/2022 1.2538 1.2475
15/03/2022 1.2490 1.2427
14/03/2022 1.2514 1.2452
11/03/2022 1.2330 1.2269
10/03/2022 1.2574 1.2511
9/03/2022 1.2270 1.2208
8/03/2022 1.2124 1.2063
7/03/2022 1.2160 1.2099
4/03/2022 1.2344 1.2283
3/03/2022 1.2471 1.2409
2/03/2022 1.2515 1.2453
1/03/2022 1.2627 1.2564
28/02/2022 1.2583 1.2520
25/02/2022 1.2510 1.2448
24/02/2022 1.2327 1.2265
23/02/2022 1.2579 1.2516
22/02/2022 1.2578 1.2516
21/02/2022 1.2815 1.2751
18/02/2022 1.2812 1.2748
17/02/2022 1.2996 1.2932
16/02/2022 1.2971 1.2907
15/02/2022 1.2727 1.2663
14/02/2022 1.2654 1.2591
11/02/2022 1.2682 1.2619
10/02/2022 1.3004 1.2939
9/02/2022 1.3047 1.2982
8/02/2022 1.2935 1.2870
7/02/2022 1.2814 1.2750
4/02/2022 1.2975 1.2910
3/02/2022 1.2972 1.2908
2/02/2022 1.3008 1.2943
1/02/2022 1.2951 1.2886
31/01/2022 1.2837 1.2773
28/01/2022 1.2531 1.2468
27/01/2022 1.2245 1.2184
25/01/2022 1.2617 1.2555
24/01/2022 1.3008 1.2943
21/01/2022 1.2889 1.2825
20/01/2022 1.3108 1.3043
19/01/2022 1.3216 1.3150
18/01/2022 1.3295 1.3229
17/01/2022 1.3246 1.3180
14/01/2022 1.3304 1.3238
13/01/2022 1.3399 1.3332
12/01/2022 1.3488 1.3420
11/01/2022 1.3498 1.3430
10/01/2022 1.3713 1.3644
7/01/2022 1.3823 1.3754
6/01/2022 1.3693 1.3624
5/01/2022 1.4228 1.4157
4/01/2022 1.4390 1.4318
31/12/2021 1.4392 1.4320 0.0190
30/12/2021 1.4557 1.4485
29/12/2021 1.4419 1.4347
24/12/2021 1.4180 1.4109
23/12/2021 1.4092 1.4022
22/12/2021 1.3972 1.3902
21/12/2021 1.4124 1.4054
20/12/2021 1.4187 1.4116
17/12/2021 1.4184 1.4113
16/12/2021 1.4112 1.4042
15/12/2021 1.4059 1.3989
14/12/2021 1.4209 1.4138
13/12/2021 1.4070 1.3999
10/12/2021 1.3838 1.3769
9/12/2021 1.3894 1.3824
8/12/2021 1.3855 1.3786
7/12/2021 1.3728 1.3659
6/12/2021 1.3529 1.3461
3/12/2021 1.3543 1.3475
2/12/2021 1.3509 1.3441
1/12/2021 1.3507 1.3440
30/11/2021 1.3594 1.3526
29/11/2021 1.3505 1.3438
26/11/2021 1.3594 1.3527
25/11/2021 1.3727 1.3659
24/11/2021 1.3670 1.3602
23/11/2021 1.3660 1.3591
22/11/2021 1.3608 1.3540
19/11/2021 1.3603 1.3536
18/11/2021 1.3570 1.3502
17/11/2021 1.3443 1.3376
16/11/2021 1.3432 1.3365
15/11/2021 1.3468 1.3401
12/11/2021 1.3427 1.3360
11/11/2021 1.3420 1.3353
10/11/2021 1.3583 1.3516
9/11/2021 1.3582 1.3515
8/11/2021 1.3641 1.3573
5/11/2021 1.3624 1.3556
4/11/2021 1.3554 1.3486
3/11/2021 1.3503 1.3436
2/11/2021 1.3371 1.3304
1/11/2021 1.3283 1.3217
29/10/2021 1.3176 1.3111
28/10/2021 1.3410 1.3343
27/10/2021 1.3421 1.3354
26/10/2021 1.3454 1.3387
25/10/2021 1.3494 1.3427
22/10/2021 1.3460 1.3393
21/10/2021 1.3357 1.3291
20/10/2021 1.3227 1.3161
19/10/2021 1.3187 1.3122
18/10/2021 1.3024 1.2959
15/10/2021 1.3155 1.3090
14/10/2021 1.3098 1.3032
13/10/2021 1.2998 1.2933
12/10/2021 1.2840 1.2776
11/10/2021 1.2880 1.2816
8/10/2021 1.2995 1.2930
7/10/2021 1.2986 1.2921
6/10/2021 1.2878 1.2814
5/10/2021 1.2949 1.2884
1/10/2021 1.2926 1.2862
30/09/2021 1.3163 1.3097
29/09/2021 1.3037 1.2972
28/09/2021 1.3230 1.3164
27/09/2021 1.3541 1.3473
24/09/2021 1.3460 1.3393
23/09/2021 1.3744 1.3675
22/09/2021 1.3565 1.3498
21/09/2021 1.3457 1.3390
20/09/2021 1.3439 1.3372
17/09/2021 1.3621 1.3553
16/09/2021 1.3508 1.3441
15/09/2021 1.3504 1.3437
14/09/2021 1.3396 1.3329
13/09/2021 1.3301 1.3235
10/09/2021 1.3367 1.3300
9/09/2021 1.3377 1.3310
8/09/2021 1.3485 1.3418
7/09/2021 1.3624 1.3556
6/09/2021 1.3628 1.3560
3/09/2021 1.3621 1.3553
2/09/2021 1.3556 1.3488
1/09/2021 1.3506 1.3439
31/08/2021 1.3518 1.3450
30/08/2021 1.3322 1.3255
27/08/2021 1.3302 1.3236
26/08/2021 1.3307 1.3241
25/08/2021 1.3303 1.3237
24/08/2021 1.3396 1.3329
23/08/2021 1.3431 1.3364
20/08/2021 1.3277 1.3211
19/08/2021 1.3196 1.3130
18/08/2021 1.3275 1.3209
17/08/2021 1.2991 1.2926
16/08/2021 1.3129 1.3064
13/08/2021 1.3063 1.2998
12/08/2021 1.2975 1.2910
11/08/2021 1.3028 1.2963
10/08/2021 1.3106 1.3040
9/08/2021 1.3116 1.3050
6/08/2021 1.3088 1.3022
5/08/2021 1.3002 1.2937
4/08/2021 1.2884 1.2820
3/08/2021 1.2802 1.2738
30/07/2021 1.2718 1.2655
29/07/2021 1.2577 1.2514
28/07/2021 1.2683 1.2620
27/07/2021 1.2643 1.2580
26/07/2021 1.2650 1.2587
23/07/2021 1.2693 1.2630
22/07/2021 1.2586 1.2523
21/07/2021 1.2558 1.2495
20/07/2021 1.2508 1.2446
19/07/2021 1.2513 1.2450
16/07/2021 1.2568 1.2506
15/07/2021 1.2509 1.2446
14/07/2021 1.2580 1.2517
13/07/2021 1.2565 1.2503
12/07/2021 1.2634 1.2571
9/07/2021 1.2513 1.2451
8/07/2021 1.2612 1.2549
7/07/2021 1.2622 1.2559
6/07/2021 1.2548 1.2486
5/07/2021 1.2607 1.2544
2/07/2021 1.2574 1.2511
1/07/2021 1.2524 1.2461
30/06/2021 1.2809 1.2745 0.0234
29/06/2021 1.2820 1.2756
28/06/2021 1.2760 1.2696
25/06/2021 1.2780 1.2716
24/06/2021 1.2686 1.2623
23/06/2021 1.2728 1.2664
22/06/2021 1.2757 1.2693
21/06/2021 1.2571 1.2508
18/06/2021 1.2593 1.2530
17/06/2021 1.2554 1.2492
16/06/2021 1.2698 1.2635
15/06/2021 1.2641 1.2578
11/06/2021 1.2604 1.2541
10/06/2021 1.2632 1.2569
9/06/2021 1.2372 1.2310
8/06/2021 1.2499 1.2437
7/06/2021 1.2458 1.2396
4/06/2021 1.2325 1.2264
3/06/2021 1.2286 1.2225
2/06/2021 1.2247 1.2186
1/06/2021 1.2087 1.2027
31/05/2021 1.2120 1.2059
28/05/2021 1.2089 1.2029
27/05/2021 1.1963 1.1903
26/05/2021 1.1967 1.1907
25/05/2021 1.2083 1.2022
24/05/2021 1.1914 1.1855
21/05/2021 1.1824 1.1765
20/05/2021 1.1837 1.1778
19/05/2021 1.1633 1.1575
18/05/2021 1.1744 1.1685
17/05/2021 1.1823 1.1764
14/05/2021 1.1825 1.1766
13/05/2021 1.1693 1.1634
12/05/2021 1.1880 1.1821
11/05/2021 1.1982 1.1922
10/05/2021 1.1939 1.1880
7/05/2021 1.1872 1.1813
6/05/2021 1.1841 1.1782
5/05/2021 1.1938 1.1878
4/05/2021 1.1892 1.1833
3/05/2021 1.1823 1.1764
30/04/2021 1.1742 1.1683
29/04/2021 1.1744 1.1685
28/04/2021 1.1707 1.1648
27/04/2021 1.1569 1.1512
26/04/2021 1.1658 1.1600
23/04/2021 1.1674 1.1616
22/04/2021 1.1669 1.1611
21/04/2021 1.1587 1.1530
20/04/2021 1.1664 1.1605
19/04/2021 1.1648 1.1590
16/04/2021 1.1700 1.1641
15/04/2021 1.1521 1.1464
14/04/2021 1.1548 1.1490
13/04/2021 1.1412 1.1355
12/04/2021 1.1402 1.1345
9/04/2021 1.1496 1.1438
8/04/2021 1.1375 1.1318
7/04/2021 1.1307 1.1251
6/04/2021 1.1187 1.1131
1/04/2021 1.1095 1.1039
31/03/2021 1.1144 1.1088
30/03/2021 1.1052 1.0997
29/03/2021 1.1044 1.0989
26/03/2021 1.1105 1.1050
25/03/2021 1.1092 1.1037
24/03/2021 1.1097 1.1041
23/03/2021 1.0981 1.0927
22/03/2021 1.0903 1.0849
19/03/2021 1.0865 1.0811
18/03/2021 1.0781 1.0728
17/03/2021 1.0870 1.0816
16/03/2021 1.0939 1.0885
15/03/2021 1.0707 1.0654
12/03/2021 1.0598 1.0545
11/03/2021 1.0516 1.0464
10/03/2021 1.0558 1.0505
9/03/2021 1.0589 1.0536
8/03/2021 1.0597 1.0545
5/03/2021 1.0596 1.0543
4/03/2021 1.0659 1.0606
3/03/2021 1.0667 1.0614
2/03/2021 1.0699 1.0645
1/03/2021 1.0755 1.0702
26/02/2021 1.0516 1.0464
25/02/2021 1.0617 1.0564
24/02/2021 1.0614 1.0561
23/02/2021 1.0634 1.0581
22/02/2021 1.0511 1.0459
19/02/2021 1.0540 1.0488
18/02/2021 1.0556 1.0503
17/02/2021 1.0678 1.0624
16/02/2021 1.0934 1.0880
15/02/2021 1.0998 1.0943
12/02/2021 1.1059 1.1004
11/02/2021 1.1009 1.0954
10/02/2021 1.0996 1.0941
9/02/2021 1.0877 1.0823
8/02/2021 1.1079 1.1024
5/02/2021 1.1131 1.1075
4/02/2021 1.1073 1.1018
3/02/2021 1.1259 1.1203
2/02/2021 1.1032 1.0977
1/02/2021 1.0986 1.0931
29/01/2021 1.0952 1.0897
28/01/2021 1.0895 1.0841
27/01/2021 1.1006 1.0951
25/01/2021 1.1054 1.0998
22/01/2021 1.1045 1.0990
21/01/2021 1.1048 1.0993
20/01/2021 1.0960 1.0905
19/01/2021 1.0934 1.0879
18/01/2021 1.0845 1.0791
15/01/2021 1.0860 1.0806
14/01/2021 1.0916 1.0862
13/01/2021 1.0887 1.0832
12/01/2021 1.0947 1.0892
11/01/2021 1.1014 1.0959
8/01/2021 1.1153 1.1097
7/01/2021 1.1209 1.1153
6/01/2021 1.1362 1.1305
5/01/2021 1.1492 1.1434
4/01/2021 1.1531 1.1474
31/12/2020 1.1451 1.1394
30/12/2020 1.1640 1.1582
29/12/2020 1.1562 1.1504
24/12/2020 1.1435 1.1378
23/12/2020 1.1359 1.1302
22/12/2020 1.1230 1.1174
21/12/2020 1.1259 1.1203
18/12/2020 1.1330 1.1274
17/12/2020 1.1449 1.1392
16/12/2020 1.1348 1.1292
15/12/2020 1.1329 1.1272
14/12/2020 1.1296 1.1240
11/12/2020 1.1189 1.1133
10/12/2020 1.1196 1.1140
9/12/2020 1.1167 1.1112
8/12/2020 1.1211 1.1155
7/12/2020 1.1247 1.1190
4/12/2020 1.1280 1.1223
3/12/2020 1.1207 1.1151
2/12/2020 1.1186 1.1130
1/12/2020 1.1272 1.1216
30/11/2020 1.1162 1.1107
27/11/2020 1.1150 1.1094
26/11/2020 1.1090 1.1035
25/11/2020 1.1140 1.1084
24/11/2020 1.1100 1.1045
23/11/2020 1.1042 1.0987
20/11/2020 1.1071 1.1016
19/11/2020 1.1120 1.1065
18/11/2020 1.1128 1.1073
17/11/2020 1.1148 1.1092
16/11/2020 1.1352 1.1296
13/11/2020 1.1231 1.1175
12/11/2020 1.1301 1.1245
11/11/2020 1.1240 1.1184
10/11/2020 1.0927 1.0873
9/11/2020 1.1295 1.1239
6/11/2020 1.1208 1.1152
5/11/2020 1.1190 1.1134
4/11/2020 1.0952 1.0897
3/11/2020 1.0812 1.0758
2/11/2020 1.0667 1.0613
30/10/2020 1.0660 1.0606
29/10/2020 1.0633 1.0580
28/10/2020 1.0751 1.0697
27/10/2020 1.0724 1.0670
26/10/2020 1.0888 1.0833
23/10/2020 1.0853 1.0799
22/10/2020 1.0869 1.0815
21/10/2020 1.0894 1.0840
20/10/2020 1.0977 1.0922
19/10/2020 1.0961 1.0906
16/10/2020 1.0988 1.0933
15/10/2020 1.1085 1.1030
14/10/2020 1.1038 1.0983
13/10/2020 1.1017 1.0962
12/10/2020 1.0894 1.0840
9/10/2020 1.0917 1.0863
8/10/2020 1.0932 1.0877
7/10/2020 1.0941 1.0887
6/10/2020 1.0813 1.0759
2/10/2020 1.0657 1.0604
1/10/2020 1.0713 1.0660
30/09/2020 1.0628 1.0575
29/09/2020 1.0743 1.0689
28/09/2020 1.0749 1.0696
25/09/2020 1.0614 1.0561
24/09/2020 1.0578 1.0525
23/09/2020 1.0618 1.0565
22/09/2020 1.0472 1.0419
21/09/2020 1.0515 1.0463
18/09/2020 1.0590 1.0537
17/09/2020 1.0652 1.0599
16/09/2020 1.0667 1.0614
15/09/2020 1.0481 1.0429
14/09/2020 1.0361 1.0309
11/09/2020 1.0356 1.0304
10/09/2020 1.0348 1.0297
9/09/2020 1.0318 1.0266
8/09/2020 1.0439 1.0387
7/09/2020 1.0392 1.0341
4/09/2020 1.0408 1.0357
3/09/2020 1.0598 1.0545
2/09/2020 1.0485 1.0433
1/09/2020 1.0334 1.0283
31/08/2020 1.0526 1.0473
28/08/2020 1.0414 1.0362
27/08/2020 1.0363 1.0311
26/08/2020 1.0357 1.0306
25/08/2020 1.0335 1.0283
24/08/2020 1.0350 1.0298
21/08/2020 1.0366 1.0314
20/08/2020 1.0220 1.0169
19/08/2020 1.0261 1.0209
18/08/2020 1.0277 1.0226
17/08/2020 1.0222 1.0171
14/08/2020 1.0238 1.0187
13/08/2020 1.0179 1.0128
12/08/2020 1.0138 1.0088
11/08/2020 1.0167 1.0117
10/08/2020 1.0056 1.0006
7/08/2020 0.9996 0.9946
6/08/2020 0.9953 0.9903
5/08/2020 0.9994 0.9945
4/08/2020 0.9969 0.9919
31/07/2020 0.9907 0.9858
30/07/2020 0.9943 0.9894
29/07/2020 0.9867 0.9818
28/07/2020 0.9882 0.9833
27/07/2020 0.9908 0.9858
24/07/2020 0.9887 0.9838
23/07/2020 0.9938 0.9888
22/07/2020 0.9824 0.9775
21/07/2020 0.9873 0.9823
20/07/2020 0.9718 0.9669
17/07/2020 0.9727 0.9678
16/07/2020 0.9703 0.9655
15/07/2020 0.9765 0.9717
14/07/2020 0.9622 0.9574
13/07/2020 0.9716 0.9668
10/07/2020 0.9641 0.9593
9/07/2020 0.9646 0.9598
8/07/2020 0.9673 0.9624
7/07/2020 0.9865 0.9816
6/07/2020 0.9960 0.9911
3/07/2020 1.0022 0.9972
2/07/2020 1.0033 0.9983
1/07/2020 0.9803 0.9754
30/06/2020 0.9839 0.9790 0.0123
29/06/2020 0.9839 0.9790
26/06/2020 0.9947 0.9898
25/06/2020 0.9852 0.9803
24/06/2020 1.0116 1.0065
23/06/2020 1.0024 0.9974
22/06/2020 0.9946 0.9896
19/06/2020 1.0100 1.0050
18/06/2020 0.9930 0.9880
17/06/2020 0.9944 0.9894
16/06/2020 0.9771 0.9722
15/06/2020 0.9607 0.9559
12/06/2020 0.9710 0.9662
11/06/2020 0.9867 0.9818
10/06/2020 1.0077 1.0027
9/06/2020 1.0120 1.0070
5/06/2020 0.9903 0.9854
4/06/2020 0.9943 0.9893
3/06/2020 0.9835 0.9786
2/06/2020 0.9725 0.9676
1/06/2020 0.9748 0.9699
29/05/2020 0.9817 0.9768
28/05/2020 0.9807 0.9759
27/05/2020 0.9815 0.9766
26/05/2020 0.9743 0.9695
25/05/2020 0.9441 0.9394
22/05/2020 0.9263 0.9217
21/05/2020 0.9271 0.9224
20/05/2020 0.9266 0.9220
19/05/2020 0.9230 0.9184
18/05/2020 0.9020 0.8975
15/05/2020 0.8966 0.8921
14/05/2020 0.8908 0.8863
13/05/2020 0.8970 0.8925
12/05/2020 0.9149 0.9104
11/05/2020 0.9252 0.9206
8/05/2020 0.9101 0.9056
7/05/2020 0.9022 0.8977
6/05/2020 0.9003 0.8958
5/05/2020 0.9032 0.8987
4/05/2020 0.8905 0.8861
1/05/2020 0.8899 0.8855
30/04/2020 0.9181 0.9135
29/04/2020 0.8917 0.8873
28/04/2020 0.8984 0.8939
27/04/2020 0.8915 0.8871
24/04/2020 0.8708 0.8665
23/04/2020 0.8714 0.8670
22/04/2020 0.8672 0.8629
21/04/2020 0.8655 0.8612
20/04/2020 0.8918 0.8873
17/04/2020 0.9091 0.9046
16/04/2020 0.8800 0.8756
15/04/2020 0.8853 0.8809
14/04/2020 0.8796 0.8752
9/04/2020 0.8984 0.8939
8/04/2020 0.8693 0.8650
7/04/2020 0.8642 0.8598
6/04/2020 0.8554 0.8511
3/04/2020 0.8263 0.8222
2/04/2020 0.8430 0.8388
1/04/2020 0.8633 0.8590
31/03/2020 0.8441 0.8399
30/03/2020 0.8178 0.8137
27/03/2020 0.7984 0.7945
26/03/2020 0.8330 0.8289
25/03/2020 0.7970 0.7930
24/03/2020 0.7634 0.7596
23/03/2020 0.7255 0.7219
20/03/2020 0.8142 0.8102
19/03/2020 0.7762 0.7724
18/03/2020 0.8573 0.8530
17/03/2020 0.9078 0.9033
16/03/2020 0.9173 0.9127
13/03/2020 0.9787 0.9738
12/03/2020 0.9951 0.9902
11/03/2020 1.0000 1.0000
Pengana Capital Group