Important Note
Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by
Foundation Asset Management (HK) Limited.
All data (including fund and reference index performances) is sourced from
Foundation unless otherwise stated.
Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.
Foundation China Equity Fund
Download Historical Prices
Daily Fund Prices are also on Bloomberg, hyperlinks of each class as below:
|
Class A USD FOCEQAU:HK |
Class A HKD FOCEAHA:HK |
Class A HKD (Dist) FOCEAHD:HK |
Class A RMB FOCEQAR:HK |
Class QD USD FOCEQDU:HK |
Daily Fund Price
| Date | Class A USD | Class A HKD | Class A HKD (Dist) |
Class A RMB | Class QD USD |
| 18-04-2024 | 0.9522 | 0.9638 | 0.9730 | - | - |
| 17-04-2024 | 0.9558 | 0.9674 | 0.9766 | - | - |
| 16-04-2024 | 0.9463 | 0.9580 | 0.9671 | - | - |
| 15-04-2024 | 0.9573 | 0.9686 | 0.9778 | - | - |
| 12-04-2024 | 0.9523 | 0.9647 | 0.9739 | - | - |
| 11-04-2024 | 0.9518 | 0.9640 | 0.9731 | - | - |
| 10-04-2024 | 0.9452 | 0.9571 | 0.9662 | - | - |
| 09-04-2024 | 0.9418 | 0.9532 | 0.9623 | - | - |
| 08-04-2024 | 0.9444 | 0.9559 | 0.9650 | - | - |
| 05-04-2024 | 0.9418 | 0.9529 | 0.9619 | - | - |
| 03-04-2024 | 0.9337 | 0.9447 | 0.9537 | - | - |
| 02-04-2024 | 0.9369 | 0.9479 | 0.9569 | - | - |
| 28-03-2024 | 0.9296 | 0.9403 | 0.9493 | - | - |
| 27-03-2024 | 0.9293 | 0.9397 | 0.9487 | - | - |
| 26-03-2024 | 0.9364 | 0.9468 | 0.9558 | - | - |
| 25-03-2024 | 0.9452 | 0.9554 | 0.9646 | - | - |
| 22-03-2024 | 0.9491 | 0.9594 | 0.9686 | - | - |
| 21-03-2024 | 0.9509 | 0.9612 | 0.9704 | - | - |
| 20-03-2024 | 0.9450 | 0.9556 | 0.9647 | - | - |
| 19-03-2024 | 0.9417 | 0.9521 | 0.9612 | - | - |
| 18-03-2024 | 0.9469 | 0.9570 | 0.9661 | - | - |
| 15-03-2024 | 0.9430 | 0.9532 | 0.9623 | - | - |
| 14-03-2024 | 0.9427 | 0.9530 | 0.9620 | - | - |
| 13-03-2024 | 0.9480 | 0.9585 | 0.9676 | - | - |
| 12-03-2024 | 0.9489 | 0.9595 | 0.9686 | - | - |
| 11-03-2024 | 0.9524 | 0.9625 | 0.9717 | - | - |
| 08-03-2024 | 0.9588 | 0.9691 | 0.9784 | - | - |
| 07-03-2024 | 0.9573 | 0.9677 | 0.9769 | - | - |
| 06-03-2024 | 0.9543 | 0.9650 | 0.9742 | - | - |
| 05-03-2024 | 0.9519 | 0.9625 | 0.9716 | - | - |
| 04-03-2024 | 0.9493 | 0.9600 | 0.9691 | - | - |
| 01-03-2024 | 0.9355 | 0.9466 | 0.9556 | - | - |
| 29-02-2024 | 0.9245 | 0.9354 | 0.9443 | - | - |
| 28-02-2024 | 0.9200 | 0.9308 | 0.9397 | - | - |
| 27-02-2024 | 0.9248 | 0.9353 | 0.9442 | - | - |
| 26-02-2024 | 0.9234 | 0.9338 | 0.9427 | - | - |
| 23-02-2024 | 0.9190 | 0.9294 | 0.9382 | - | - |
| 22-02-2024 | 0.9264 | 0.9366 | 0.9455 | - | - |
| 21-02-2024 | 0.9202 | 0.9301 | 0.9390 | - | - |
| 20-02-2024 | 0.9327 | 0.9426 | 0.9516 | - | - |
| 19-02-2024 | 0.9291 | 0.9391 | 0.9480 | - | - |
| 16-02-2024 | 0.9102 | 0.9201 | 0.9289 | - | - |
| 15-02-2024 | 0.9197 | 0.9295 | 0.9384 | - | - |
| 14-02-2024 | 0.9206 | 0.9302 | 0.9391 | - | - |
| 09-02-2024 | 0.9217 | 0.9317 | 0.9405 | - | - |
| 08-02-2024 | 0.9147 | 0.9245 | 0.9333 | - | - |
| 07-02-2024 | 0.9099 | 0.9195 | 0.9282 | - | - |
| 06-02-2024 | 0.9062 | 0.9161 | 0.9248 | - | - |
| 05-02-2024 | 0.9095 | 0.9194 | 0.9281 | - | - |
| 02-02-2024 | 0.9012 | 0.9108 | 0.9195 | - | - |
| 01-02-2024 | 0.8940 | 0.9034 | 0.9120 | - | - |
| 31-01-2024 | 0.8888 | 0.8979 | 0.9065 | - | - |
| 30-01-2024 | 0.8837 | 0.8929 | 0.9014 | - | - |
| 29-01-2024 | 0.8844 | 0.8932 | 0.9017 | - | - |
| 26-01-2024 | 0.8907 | 0.8995 | 0.9080 | - | - |
| 25-01-2024 | 0.8931 | 0.9024 | 0.9110 | - | - |
| 24-01-2024 | 0.8857 | 0.8948 | 0.9034 | - | - |
| 23-01-2024 | 0.8850 | 0.8946 | 0.9031 | - | - |
| 22-01-2024 | 0.8847 | 0.8939 | 0.9024 | - | - |
| 19-01-2024 | 0.8863 | 0.8957 | 0.9043 | - | - |
| 18-01-2024 | 0.8877 | 0.8974 | 0.9059 | - | - |
| 17-01-2024 | 0.8817 | 0.8915 | 0.9000 | - | - |
| 16-01-2024 | 0.8843 | 0.8946 | 0.9031 | - | - |
| 15-01-2024 | 0.8873 | 0.8970 | 0.9055 | - | - |
| 12-01-2024 | 0.8863 | 0.8957 | 0.9043 | - | - |
| 11-01-2024 | 0.8827 | 0.8920 | 0.9005 | - | - |
| 10-01-2024 | 0.8857 | 0.8950 | 0.9035 | - | - |
| 09-01-2024 | 0.8917 | 0.9006 | 0.9092 | - | - |
| 08-01-2024 | 0.8867 | 0.8945 | 0.9030 | - | - |
| 05-01-2024 | 0.8843 | 0.8926 | 0.9011 | - | - |
| 04-01-2024 | 0.8879 | 0.8959 | 0.9042 | - | - |
| 03-01-2024 | 0.8800 | 0.8880 | 0.8965 | - | - |
| 02-01-2024 | 0.8868 | 0.8957 | 0.9042 | - | - |
| 29-12-2023 | 0.8837 | 0.8918 | 0.9003 | - | - |
| 28-12-2023 | 0.8810 | 0.8896 | 0.8981 | - | - |
| 27-12-2023 | 0.8806 | 0.8893 | 0.8978 | - | - |
| 22-12-2023 | 0.8798 | 0.8887 | 0.8971 | - | - |
| 21-12-2023 | 0.8851 | 0.8934 | 0.9019 | - | - |
| 20-12-2023 | 0.8861 | 0.8942 | 0.9027 | - | - |
| 19-12-2023 | 0.8880 | 0.8950 | 0.9035 | - | - |
| 18-12-2023 | 0.8897 | 0.8964 | 0.9050 | - | - |
| 15-12-2023 | 0.8842 | 0.8918 | 0.9003 | - | - |
| 14-12-2023 | 0.8929 | 0.9009 | 0.9094 | - | - |
| 13-12-2023 | 0.8915 | 0.9002 | 0.9088 | - | - |
| 12-12-2023 | 0.8903 | 0.8987 | 0.9072 | - | - |
| 11-12-2023 | 0.8926 | 0.9004 | 0.9089 | - | - |
| 08-12-2023 | 0.8892 | 0.8975 | 0.9060 | - | - |
| 07-12-2023 | 0.8786 | 0.8872 | 0.8975 | - | - |
| 06-12-2023 | 0.8796 | 0.8879 | 0.8964 | - | - |
| 05-12-2023 | 0.8801 | 0.8892 | 0.8977 | - | - |
| 04-12-2023 | 0.8908 | 0.8999 | 0.9084 | - | - |
| 01-12-2023 | 0.8879 | 0.8967 | 0.9053 | - | - |
| 30-11-2023 | 0.8907 | 0.8990 | 0.9076 | - | - |
| 29-11-2023 | 0.8877 | 0.8953 | 0.9039 | - | - |
| 28-11-2023 | 0.8849 | 0.8918 | 0.9003 | - | - |
| 27-11-2023 | 0.8834 | 0.8896 | 0.8981 | - | - |
| 24-11-2023 | 0.8818 | 0.8881 | 0.8966 | - | - |
| 23-11-2023 | 0.8872 | 0.8943 | 0.9028 | - | - |
| 22-11-2023 | 0.8821 | 0.8888 | 0.8973 | - | - |
| 21-11-2023 | 0.8884 | 0.8951 | 0.9036 | - | - |
| 20-11-2023 | 0.8893 | 0.8957 | 0.9042 | - | - |
| 17-11-2023 | 0.8865 | 0.8936 | 0.9021 | - | - |
| 16-11-2023 | 0.8837 | 0.8912 | 0.8997 | - | - |
| 15-11-2023 | 0.8822 | 0.8900 | 0.8985 | - | - |
| 14-11-2023 | 0.8797 | 0.8876 | 0.8961 | - | - |
| 13-11-2023 | 0.8803 | 0.8883 | 0.8967 | - | - |
| 10-11-2023 | 0.8829 | 0.8912 | 0.8997 | - | - |
| 09-11-2023 | 0.8797 | 0.8878 | 0.8963 | - | - |
| 08-11-2023 | 0.8768 | 0.8858 | 0.8942 | - | - |
| 07-11-2023 | 0.8766 | 0.8859 | 0.8943 | - | - |
| 06-11-2023 | 0.8741 | 0.8833 | 0.8918 | - | - |
| 03-11-2023 | 0.8732 | 0.8830 | 0.8914 | - | - |
| 02-11-2023 | 0.8742 | 0.8841 | 0.8925 | - | - |
| 01-11-2023 | 0.8730 | 0.8826 | 0.8910 | - | - |
| 31-10-2023 | 0.8737 | 0.8836 | 0.8920 | - | - |
| 30-10-2023 | 0.8743 | 0.8837 | 0.8922 | - | - |
| 27-10-2023 | 0.8764 | 0.8861 | 0.8945 | - | - |
| 26-10-2023 | 0.8799 | 0.8894 | 0.8979 | - | - |
| 25-10-2023 | 0.8774 | 0.8870 | 0.8954 | - | - |
| 24-10-2023 | 0.8712 | 0.8807 | 0.8891 | - | - |
| 20-10-2023 | 0.8723 | 0.8820 | 0.8904 | - | - |
| 19-10-2023 | 0.8747 | 0.8846 | 0.8930 | - | - |
| 18-10-2023 | 0.8733 | 0.8835 | 0.8919 | - | - |
| 17-10-2023 | 0.8748 | 0.8845 | 0.8930 | - | - |
| 16-10-2023 | 0.8743 | 0.8836 | 0.8920 | - | - |
| 13-10-2023 | 0.8817 | 0.8914 | 0.8999 | - | - |
| 12-10-2023 | 0.8883 | 0.8980 | 0.9066 | - | - |
| 11-10-2023 | 0.8859 | 0.8955 | 0.9040 | - | - |
| 10-10-2023 | 0.8845 | 0.8939 | 0.9024 | - | - |
| 09-10-2023 | 0.8903 | 0.9009 | 0.9095 | - | - |
| 06-10-2023 | 0.8897 | 0.9005 | 0.9091 | - | - |
| 05-10-2023 | 0.8961 | 0.9070 | 0.9156 | - | - |
| 04-10-2023 | 0.8971 | 0.9078 | 0.9165 | - | - |
| 03-10-2023 | 0.8964 | 0.9073 | 0.9160 | - | - |
| 29-09-2023 | 0.8887 | 0.8995 | 0.9081 | - | - |
| 28-09-2023 | 0.8898 | 0.9002 | 0.9088 | - | - |
| 27-09-2023 | 0.8900 | 0.8996 | 0.9082 | - | - |
| 26-09-2023 | 0.8926 | 0.9023 | 0.9109 | - | - |
| 25-09-2023 | 0.8948 | 0.9039 | 0.9125 | - | - |
| 22-09-2023 | 0.8935 | 0.9031 | 0.9117 | - | - |
| 21-09-2023 | 0.8938 | 0.9035 | 0.9121 | - | - |
| 20-09-2023 | 0.8917 | 0.9016 | 0.9102 | - | - |
| 19-09-2023 | 0.8942 | 0.9037 | 0.9123 | - | - |
| 18-09-2023 | 0.8921 | 0.9015 | 0.9101 | - | - |
| 15-09-2023 | 0.8933 | 0.9038 | 0.9124 | - | - |
| 14-09-2023 | 0.8948 | 0.9054 | 0.9140 | - | - |
| 13-09-2023 | 0.8955 | 0.9058 | 0.9144 | - | - |
| 12-09-2023 | 0.8952 | 0.9057 | 0.9143 | - | - |
| 11-09-2023 | 0.8962 | 0.9072 | 0.9158 | - | - |
| 07-09-2023 | 0.8967 | 0.9086 | 0.9172 | - | - |
| 06-09-2023 | 0.9037 | 0.9160 | 0.9248 | - | - |
| 05-09-2023 | 0.9080 | 0.9200 | 0.9288 | - | - |
| 04-09-2023 | 0.9171 | 0.9285 | 0.9374 | - | - |
| 31-08-2023 | 0.9140 | 0.9263 | 0.9352 | - | - |
| 30-08-2023 | 0.9068 | 0.9197 | 0.9284 | - | - |
| 29-08-2023 | 0.9031 | 0.9158 | 0.9246 | - | - |
| 28-08-2023 | 0.8986 | 0.9112 | 0.9199 | - | - |
| 25-08-2023 | 0.8943 | 0.9067 | 0.9153 | - | - |
| 24-08-2023 | 0.9120 | 0.9243 | 0.9331 | - | - |
| 23-08-2023 | 0.9067 | 0.9187 | 0.9275 | - | - |
| 22-08-2023 | 0.9171 | 0.9288 | 0.9376 | - | - |
| 21-08-2023 | 0.9025 | 0.9140 | 0.9227 | - | - |
| 18-08-2023 | 0.9003 | 0.9106 | 0.9193 | - | - |
| 17-08-2023 | 0.9034 | 0.9133 | 0.9220 | - | - |
| 16-08-2023 | 0.9027 | 0.9129 | 0.9216 | - | - |
| 15-08-2023 | 0.9045 | 0.9138 | 0.9225 | - | - |
| 14-08-2023 | 0.9030 | 0.9119 | 0.9206 | - | - |
| 11-08-2023 | 0.9092 | 0.9179 | 0.9267 | - | - |
| 10-08-2023 | 0.9175 | 0.9263 | 0.9351 | - | - |
| 09-08-2023 | 0.9217 | 0.9307 | 0.9396 | - | - |
| 08-08-2023 | 0.9324 | 0.9407 | 0.9497 | - | - |
| 07-08-2023 | 0.9429 | 0.9505 | 0.9596 | - | - |
| 04-08-2023 | 0.9385 | 0.9465 | 0.9555 | - | - |
| 03-08-2023 | 0.9346 | 0.9422 | 0.9512 | - | - |
| 02-08-2023 | 0.9386 | 0.9456 | 0.9547 | - | - |
| 01-08-2023 | 0.9511 | 0.9572 | 0.9664 | - | - |
| 31-07-2023 | 0.9475 | 0.9542 | 0.9633 | - | - |
| 28-07-2023 | 0.9453 | 0.9517 | 0.9608 | - | - |
| 27-07-2023 | 0.9430 | 0.9502 | 0.9592 | - | - |
| 26-07-2023 | 0.9387 | 0.9455 | 0.9545 | - | - |
| 25-07-2023 | 0.9426 | 0.9509 | 0.9600 | - | - |
| 24-07-2023 | 0.9332 | 0.9413 | 0.9503 | - | - |
| 21-07-2023 | 0.9434 | 0.9523 | 0.9613 | - | - |
| 20-07-2023 | 0.9438 | 0.9523 | 0.9614 | - | - |
| 19-07-2023 | 0.9545 | 0.9624 | 0.9716 | - | - |
| 18-07-2023 | 0.9602 | 0.9687 | 0.9779 | - | - |
| 14-07-2023 | 0.9613 | 0.9700 | 0.9792 | - | - |
| 13-07-2023 | 0.9443 | 0.9537 | 0.9628 | - | - |
| 12-07-2023 | 0.9294 | 0.9394 | 0.9484 | - | - |
| 11-07-2023 | 0.9288 | 0.9390 | 0.9480 | - | - |
| 10-07-2023 | 0.9257 | 0.9359 | 0.9448 | - | - |
| 07-07-2023 | 0.9252 | 0.9353 | 0.9442 | - | - |
| 06-07-2023 | 0.9368 | 0.9464 | 0.9554 | - | - |
| 05-07-2023 | 0.9403 | 0.9499 | 0.9590 | - | - |
| 04-07-2023 | 0.9439 | 0.9545 | 0.9636 | - | - |
| 03-07-2023 | 0.9365 | 0.9474 | 0.9564 | - | - |
| 30-06-2023 | 0.9373 | 0.9486 | 0.9576 | - | - |
| 29-06-2023 | 0.9335 | 0.9449 | 0.9539 | - | - |
| 28-06-2023 | 0.9330 | 0.9439 | 0.9529 | - | - |
| 27-06-2023 | 0.9363 | 0.9473 | 0.9563 | - | - |
| 26-06-2023 | 0.9291 | 0.9395 | 0.9484 | - | - |
| 23-06-2023 | 0.9481 | 0.9589 | 0.9680 | - | - |
| 21-06-2023 | 0.9548 | 0.9651 | 0.9743 | - | - |
| 20-06-2023 | 0.9782 | 0.9885 | 0.9979 | - | - |
| 19-06-2023 | 0.9837 | 0.9928 | 1.0023 | - | - |
| 16-06-2023 | 0.9813 | 0.9908 | 1.0003 | - | - |
| 15-06-2023 | 0.9657 | 0.9755 | 0.9848 | - | - |
| 14-06-2023 | 0.9497 | 0.9604 | 0.9696 | - | - |
| 13-06-2023 | 0.9482 | 0.9593 | 0.9685 | - | - |
| 12-06-2023 | 0.9411 | 0.9522 | 0.9612 | - | - |
| 09-06-2023 | 0.9406 | 0.9523 | 0.9614 | - | - |
| 08-06-2023 | 0.9369 | 0.9482 | 0.9572 | - | - |
| 07-06-2023 | 0.9347 | 0.9466 | 0.9556 | - | - |
| 06-06-2023 | 0.9352 | 0.9472 | 0.9562 | - | - |
| 05-06-2023 | 0.9439 | 0.9553 | 0.9644 | - | - |
| 02-06-2023 | 0.9433 | 0.9548 | 0.9639 | - | - |
| 01-06-2023 | 0.9475 | 0.9585 | 0.9676 | - | - |
| 31-05-2023 | 0.9496 | 0.9601 | 0.9692 | - | - |
| 30-05-2023 | 0.9587 | 0.9699 | 0.9792 | - | - |
| 29-05-2023 | 0.9526 | 0.9631 | 0.9723 | - | - |
| 25-05-2023 | 0.9530 | 0.9643 | 0.9735 | - | - |
| 24-05-2023 | 0.9464 | 0.9570 | 0.9661 | - | - |
| 23-05-2023 | 0.9455 | 0.9568 | 0.9659 | - | - |
| 22-05-2023 | 0.9473 | 0.9577 | 0.9668 | - | - |
| 19-05-2023 | 0.9501 | 0.9593 | 0.9684 | - | - |
| 18-05-2023 | 0.9487 | 0.9592 | 0.9683 | - | - |
| 17-05-2023 | 0.9454 | 0.9560 | 0.9651 | - | - |
| 16-05-2023 | 0.9449 | 0.9564 | 0.9656 | - | - |
| 15-05-2023 | 0.9425 | 0.9541 | 0.9632 | - | - |
| 12-05-2023 | 0.9507 | 0.9630 | 0.9722 | - | - |
| 11-05-2023 | 0.9540 | 0.9654 | 0.9746 | - | - |
| 10-05-2023 | 0.9584 | 0.9691 | 0.9783 | - | - |
| 09-05-2023 | 0.9557 | 0.9679 | 0.9771 | - | - |
| 08-05-2023 | 0.9584 | 0.9714 | 0.9807 | - | - |
| 05-05-2023 | 0.9613 | 0.9743 | 0.9836 | - | - |
| 04-05-2023 | 0.9673 | 0.9804 | 0.9898 | - | - |
| 03-05-2023 | 0.9784 | 0.9919 | 1.0013 | - | - |
| 02-05-2023 | 0.9807 | 0.9942 | 1.0037 | - | - |
| 28-04-2023 | 0.9819 | 0.9955 | 1.0049 | - | - |
| 27-04-2023 | 0.9713 | 0.9847 | 0.9941 | - | - |
| 26-04-2023 | 0.9675 | 0.9809 | 0.9902 | - | - |
| 25-04-2023 | 0.9808 | 0.9944 | 1.0038 | - | - |
| 24-04-2023 | 0.9943 | 1.0080 | 1.0175 | - | - |
| 21-04-2023 | 1.0095 | 1.0233 | 1.0331 | - | - |
| 20-04-2023 | 1.0257 | 1.0399 | 1.0498 | - | - |
| 19-04-2023 | 1.0199 | 1.0340 | 1.0439 | - | - |
| 18-04-2023 | 1.0321 | 1.0464 | 1.0563 | - | - |
| 17-04-2023 | 1.0294 | 1.0435 | 1.0534 | - | - |
| 14-04-2023 | 1.0214 | 1.0355 | 1.0454 | - | - |
| 13-04-2023 | 1.0151 | 1.0290 | 1.0388 | - | - |
| 12-04-2023 | 1.0154 | 1.0295 | 1.0393 | - | - |
| 11-04-2023 | 1.0245 | 1.0387 | 1.0486 | - | - |
| 06-04-2023 | 1.0384 | 1.0528 | 1.0628 | - | - |
| 04-04-2023 | 1.0354 | 1.0496 | 1.0596 | - | - |
| 03-04-2023 | 1.0514 | 1.0659 | 1.0760 | - | - |
| 31-03-2023 | 1.0476 | 1.0621 | 1.0722 | - | - |
| 30-03-2023 | 1.0473 | 1.0617 | 1.0718 | - | - |
| 29-03-2023 | 1.0379 | 1.0523 | 1.0623 | - | - |
| 28-03-2023 | 1.0251 | 1.0393 | 1.0492 | - | - |
| 27-03-2023 | 1.0195 | 1.0336 | 1.0434 | - | - |
| 24-03-2023 | 1.0254 | 1.0396 | 1.0495 | - | - |
| 23-03-2023 | 1.0380 | 1.0524 | 1.0624 | - | - |
| 22-03-2023 | 1.0315 | 1.0454 | 1.0553 | - | - |
| 21-03-2023 | 1.0386 | 1.0524 | 1.0625 | - | - |
| 20-03-2023 | 1.0282 | 1.0415 | 1.0514 | - | - |
| 17-03-2023 | 1.0435 | 1.0578 | 1.0679 | - | - |
| 16-03-2023 | 1.0335 | 1.0478 | 1.0578 | - | - |
| 15-03-2023 | 1.0373 | 1.0516 | 1.0616 | - | - |
| 14-03-2023 | 1.0440 | 1.0582 | 1.0683 | - | - |
| 13-03-2023 | 1.0554 | 1.0689 | 1.0790 | - | - |
| 10-03-2023 | 1.0359 | 1.0501 | 1.0601 | - | - |
| 09-03-2023 | 1.0356 | 1.0499 | 1.0599 | - | - |
| 08-03-2023 | 1.0572 | 1.0718 | 1.0820 | - | - |
| 07-03-2023 | 1.0514 | 1.0659 | 1.0761 | - | - |
| 06-03-2023 | 1.0793 | 1.0942 | 1.1046 | - | - |
| 03-03-2023 | 1.0859 | 1.1009 | 1.1114 | - | - |
| 02-03-2023 | 1.0778 | 1.0926 | 1.1030 | - | - |
| 01-03-2023 | 1.0694 | 1.0841 | 1.0944 | - | - |
| 28-02-2023 | 1.0500 | 1.0644 | 1.0745 | - | - |
| 27-02-2023 | 1.0526 | 1.0665 | 1.0767 | - | - |
| 24-02-2023 | 1.0490 | 1.0633 | 1.0735 | - | - |
| 23-02-2023 | 1.0706 | 1.0850 | 1.0953 | - | - |
| 22-02-2023 | 1.0684 | 1.0825 | 1.0928 | - | - |
| 21-02-2023 | 1.0702 | 1.0843 | 1.0947 | - | - |
| 20-02-2023 | 1.0805 | 1.0930 | 1.1034 | - | - |
| 17-02-2023 | 1.0790 | 1.0931 | 1.1035 | - | - |
| 16-02-2023 | 1.0949 | 1.1100 | 1.1206 | - | - |
| 15-02-2023 | 1.0899 | 1.1048 | 1.1153 | - | - |
| 14-02-2023 | 1.0967 | 1.1119 | 1.1225 | - | - |
| 13-02-2023 | 1.1003 | 1.1155 | 1.1261 | - | - |
| 10-02-2023 | 1.0851 | 1.1001 | 1.1106 | - | - |
| 09-02-2023 | 1.1098 | 1.1252 | 1.1359 | - | - |
| 08-02-2023 | 1.0897 | 1.1048 | 1.1153 | - | - |
| 07-02-2023 | 1.0962 | 1.1110 | 1.1216 | - | - |
| 06-02-2023 | 1.0957 | 1.1104 | 1.1209 | - | - |
| 03-02-2023 | 1.1086 | 1.1233 | 1.1340 | - | - |
| 02-02-2023 | 1.1277 | 1.1422 | 1.1531 | - | - |
| 01-02-2023 | 1.1262 | 1.1404 | 1.1513 | - | - |
| 31-01-2023 | 1.1074 | 1.1210 | 1.1317 | - | - |
| 30-01-2023 | 1.1081 | 1.1212 | 1.1318 | - | - |
| 27-01-2023 | 1.1253 | 1.1378 | 1.1487 | - | - |
| 26-01-2023 | 1.1234 | 1.1357 | 1.1465 | - | - |
| 20-01-2023 | 1.1289 | 1.1400 | 1.1518 | - | - |
| 19-01-2023 | 1.1123 | 1.1246 | 1.1353 | - | - |
| 18-01-2023 | 1.0989 | 1.1100 | 1.1206 | - | - |
| 17-01-2023 | 1.1145 | 1.1256 | 1.1363 | - | - |
| 16-01-2023 | 1.1160 | 1.1257 | 1.1364 | - | - |
| 13-01-2023 | 1.1179 | 1.1274 | 1.1382 | - | - |
| 12-01-2023 | 1.1029 | 1.1122 | 1.1228 | - | - |
| 11-01-2023 | 1.1029 | 1.1124 | 1.1230 | - | - |
| 10-01-2023 | 1.0977 | 1.1069 | 1.1174 | - | - |
| 09-01-2023 | 1.0987 | 1.1073 | 1.1178 | - | - |
| 06-01-2023 | 1.0905 | 1.00995 | 1.1100 | - | - |
| 05-01-2023 | 1.0705 | 1.0796 | 1.0899 | - | - |
| 04-01-2023 | 1.0585 | 1.0689 | 1.0791 | - | - |
| 03-01-2023 | 1.0440 | 1.0534 | 1.0634 | - | - |
| 30-12-2022 | 1.0198 | 1.0280 | 1.0378 | - | - |
| 29-12-2022 | 1.0171 | 1.0238 | 1.0336 | - | - |
| 28-12-2022 | 1.0178 | 1.0240 | 1.0337 | - | - |
| 23-12-2022 | 1.0194 | 1.0274 | 1.0372 | - | - |
| 22-12-2022 | 1.0287 | 1.0355 | 1.0454 | - | - |
| 21-12-2022 | 1.0280 | 1.0343 | 1.0442 | - | - |
| 20-12-2022 | 1.0264 | 1.0322 | 1.0420 | - | - |
| 19-12-2022 | 1.0366 | 1.0409 | 1.0508 | - | - |
| 16-12-2022 | 1.0456 | 1.0508 | 1.0608 | - | - |
| 15-12-2022 | 1.0380 | 1.0423 | 1.0522 | - | - |
| 14-12-2022 | 1.0423 | 1.0463 | 1.0563 | - | - |
| 13-12-2022 | 1.0533 | 1.0581 | 1.0682 | - | - |
| 12-12-2022 | 1.0395 | 1.0439 | 1.0538 | - | - |
| 09-12-2022 | 1.0636 | 1.0692 | 1.0794 | - | - |
| 08-12-2022 | 1.0595 | 1.0650 | 1.0751 | - | - |
| 07-12-2022 | 1.0519 | 1.0579 | 1.0680 | - | - |
| 06-12-2022 | 1.0674 | 1.0715 | 1.0817 | - | - |
| 05-12-2022 | 1.0770 | 1.0803 | 1.0906 | - | - |
| 02-12-2022 | 1.0780 | 1.0837 | 1.0940 | - | - |
| 01-12-2022 | 1.0853 | 1.0903 | 1.1007 | - | - |
| 30-11-2022 | 1.0877 | 1.0966 | 1.1071 | - | - |
| 29-11-2022 | 1.0829 | 1.0925 | 1.1029 | - | - |
| 28-11-2022 | 1.0857 | 1.0965 | 1.1069 | - | - |
| 25-11-2022 | 1.0945 | 1.1052 | 1.1158 | - | - |
| 24-11-2022 | 1.0973 | 1.1066 | 1.1171 | - | - |
| 23-11-2022 | 1.1006 | 1.1116 | 1.1222 | - | - |
| 22-11-2022 | 1.0917 | 1.1023 | 1.1128 | - | - |
| 21-11-2022 | 1.0957 | 1.1042 | 1.1147 | - | - |
| 18-11-2022 | 1.0965 | 1.1080 | 1.1185 | - | - |
| 17-11-2022 | 1.0924 | 1.1044 | 1.1149 | - | - |
| 16-11-2022 | 1.1005 | 1.1120 | 1.1276 | - | - |
| 15-11-2022 | 1.0986 | 1.1100 | 1.1206 | - | - |
| 14-11-2022 | 1.0896 | 1.1029 | 1.1134 | - | - |
| 11-11-2022 | 1.0986 | 1.1121 | 1.1227 | - | - |
| 10-11-2022 | 1.1291 | 1.1443 | 1.1552 | - | - |
| 09-11-2022 | 1.1244 | 1.1400 | 1.1509 | - | - |
| 08-11-2022 | 1.1344 | 1.1502 | 1.1612 | - | - |
| 07-11-2022 | 1.1345 | 1.1503 | 1.1613 | - | - |
| 04-11-2022 | 1.1471 | 1.1631 | 1.1742 | - | - |
| 03-11-2022 | 1.1540 | 1.1701 | 1.1812 | - | - |
| 02-11-2022 | 1.1437 | 1.1596 | 1.1706 | - | - |
| 01-11-2022 | 1.1458 | 1.1618 | 1.1728 | - | - |
| 31-10-2022 | 1.1496 | 1.1656 | 1.1767 | - | - |
| 28-10-2022 | 1.1521 | 1.1681 | 1.1792 | - | - |
| 27-10-2022 | 1.1500 | 1.1660 | 1.1771 | - | - |
| 26-10-2022 | 1.1482 | 1.1642 | 1.1753 | - | - |
| 25-10-2022 | 1.1583 | 1.1744 | 1.1856 | - | - |
| 24-10-2022 | 1.1523 | 1.1683 | 1.1795 | - | - |
| 21-10-2022 | 1.1450 | 1.1610 | 1.1721 | - | - |
| 20-10-2022 | 1.1379 | 1.1537 | 1.1646 | - | - |
| 19-10-2022 | 1.1355 | 1.1514 | 1.1623 | - | - |
| 18-10-2022 | 1.1205 | 1.1469 | 1.1361 | - | - |
| 17-10-2022 | 1.1171 | 1.1327 | 1.1435 | - | - |
| 14-10-2022 | 1.1196 | 1.1352 | 1.1460 | - | - |
| 13-10-2022 | 1.1124 | 1.1279 | 1.1386 | - | - |
| 12-10-2022 | 1.1137 | 1.1293 | 1.1400 | - | - |
| 11-10-2022 | 1.1134 | 1.1289 | 1.1397 | - | - |
| 10-10-2022 | 1.1071 | 1.1226 | 1.1333 | - | - |
| 07-10-2022 | 1.0895 | 1.1047 | 1.1153 | - | - |
| 06-10-2022 | 1.0794 | 1.0944 | 1.1049 | - | - |
| 05-10-2022 | 1.0759 | 1.0909 | 1.1013 | - | - |
| 03-10-2022 | 1.1142 | 1.1298 | 1.1405 | - | - |
| 30-09-2022 | 1.1024 | 1.1177 | 1.1284 | - | - |
| 29-09-2022 | 1.1101 | 1.1256 | 1.1363 | - | - |
| 28-09-2022 | 1.1164 | 1.1319 | 1.1427 | - | - |
| 27-09-2022 | 1.1134 | 1.1289 | 1.1397 | - | - |
| 26-09-2022 | 1.1084 | 1.1238 | 1.1345 | - | - |
| 23-09-2022 | 1.1053 | 1.1208 | 1.1314 | - | - |
| 22-09-2022 | 1.1110 | 1.1265 | 1.1372 | - | - |
| 21-09-2022 | 1.1035 | 1.1189 | 1.1296 | - | - |
| 20-09-2022 | 1.0994 | 1.1147 | 1.1253 | - | - |
| 19-09-2022 | 1.0973 | 1.1126 | 1.1232 | - | - |
| 16-09-2022 | 1.0990 | 1.1143 | 1.1249 | - | - |
| 15-09-2022 | 1.1019 | 1.1172 | 1.1279 | - | - |
| 14-09-2022 | 1.1091 | 1.1245 | 1.1352 | - | - |
| 13-09-2022 | 1.0990 | 1.1142 | 1.1248 | - | - |
| 09-09-2022 | 1.1052 | 1.1204 | 1.1311 | - | - |
| 08-09-2022 | 1.1190 | 1.1346 | 1.1454 | - | - |
| 07-09-2022 | 1.1253 | 1.1410 | 1.1518 | - | - |
| 06-09-2022 | 1.1278 | 1.1436 | 1.1544 | - | - |
| 05-09-2022 | 1.1208 | 1.1363 | 1.1472 | - | - |
| 02-09-2022 | 1.1057 | 1.1211 | 1.1318 | - | - |
| 01-09-2022 | 1.1012 | 1.1163 | 1.1269 | - | - |
| 31-08-2022 | 1.1017 | 1.1169 | 1.1275 | - | - |
| 30-08-2022 | 1.1053 | 1.1207 | 1.1313 | - | - |
| 29-08-2022 | 1.1159 | 1.1311 | 1.1418 | - | - |
| 26-08-2022 | 1.1106 | 1.1256 | 1.1363 | - | - |
| 25-08-2022 | 1.1144 | 1.1295 | 1.1402 | - | - |
| 24-08-2022 | 1.1221 | 1.1373 | 1.1482 | - | - |
| 23-08-2022 | 1.1223 | 1.1376 | 1.1485 | - | - |
| 22-08-2022 | 1.1171 | 1.1323 | 1.1430 | - | - |
| 19-08-2022 | 1.1139 | 1.1289 | 1.1396 | - | - |
| 18-08-2022 | 1.1170 | 1.1317 | 1.1425 | - | - |
| 17-08-2022 | 1.1083 | 1.1228 | 1.1335 | - | - |
| 16-08-2022 | 1.1132 | 1.1273 | 1.1380 | - | - |
| 15-08-2022 | 1.1062 | 1.1199 | 1.1306 | - | - |
| 12-08-2022 | 1.0987 | 1.1123 | 1.1229 | - | - |
| 11-08-2022 | 1.0987 | 1.1132 | 1.1238 | - | - |
| 10-08-2022 | 1.1122 | 1.1273 | 1.1380 | - | - |
| 09-08-2022 | 1.1067 | 1.1222 | 1.1329 | - | - |
| 08-08-2022 | 1.1030 | 1.1184 | 1.1290 | - | - |
| 05-08-2022 | 1.0990 | 1.1144 | 1.1250 | - | - |
| 04-08-2022 | 1.1044 | 1.1199 | 1.1305 | - | - |
| 03-08-2022 | 1.1098 | 1.1253 | 1.1360 | - | - |
| 02-08-2022 | 1.1096 | 1.1251 | 1.1358 | - | - |
| 01-08-2022 | 1.1068 | 1.1223 | 1.1330 | - | - |
| 29-07-2022 | 1.1029 | 1.1183 | 1.1290 | - | - |
| 28-07-2022 | 1.1002 | 1.1156 | 1.1262 | - | - |
| 27-07-2022 | 1.1043 | 1.1196 | 1.1303 | - | - |
| 26-07-2022 | 1.1020 | 1.1174 | 1.1280 | - | - |
| 25-07-2022 | 1.0969 | 1.1122 | 1.1228 | - | - |
| 22-07-2022 | 1.1059 | 1.1211 | 1.1318 | - | - |
| 21-07-2022 | 1.1017 | 1.1170 | 1.1276 | - | - |
| 20-07-2022 | 1.1085 | 1.1240 | 1.1347 | - | - |
| 19-07-2022 | 1.1060 | 1.1214 | 1.1321 | - | - |
| 18-07-2022 | 1.1182 | 1.1338 | 1.1446 | - | - |
| 15-07-2022 | 1.200 | 1.1357 | 1.1465 | - | - |
| 14-07-2022 | 1.204 | 1.1360 | 1.1468 | - | - |
| 13-07-2022 | 1.1148 | 1.1304 | 1.1412 | - | - |
| 12-07-2022 | 1.1031 | 1.1185 | 1.1291 | - | - |
| 11-07-2022 | 1.1080 | 1.1235 | 1.1342 | - | - |
| 08-07-2022 | 1.1176 | 1.1331 | 1.1438 | - | - |
| 07-07-2022 | 1.1254 | 1.1408 | 1.1517 | - | - |
| 06-07-2022 | 1.1240 | 1.1393 | 1.1501 | - | - |
| 05-07-2022 | 1.1473 | 1.1629 | 1.1740 | - | - |
| 04-07-2022 | 1.1512 | 1.1666 | 1.1777 | - | - |
| 30-06-2022 | 1.1517 | 1.1673 | 1.1784 | - | - |
| 29-06-2022 | 1.1404 | 1.1559 | 1.1669 | - | - |
| 28-06-2022 | 1.1645 | 1.1804 | 1.1916 | - | - |
| 27-06-2022 | 1.1499 | 1.1652 | 1.1763 | - | - |
| 24-06-2022 | 1.1386 | 1.1544 | 1.1654 | - | - |
| 23-06-2022 | 1.1292 | 1.1449 | 1.1558 | - | - |
| 22-06-2022 | 1.1240 | 1.1397 | 1.1506 | - | - |
| 21-06-2022 | 1.1273 | 1.1431 | 1.1540 | - | - |
| 20-06-2022 | 1.1263 | 1.1421 | 1.1529 | - | - |
| 17-06-2022 | 1.1294 | 1.1452 | 1.1561 | - | - |
| 16-06-2022 | 1.1288 | 1.1446 | 1.1555 | - | - |
| 15-06-2022 | 1.1244 | 1.1401 | 1.1510 | - | - |
| 14-06-2022 | 1.1454 | 1.1615 | 1.1725 | - | - |
| 13-06-2022 | 1.1429 | 1.1588 | 1.1699 | - | - |
| 10-06-2022 | 1.1431 | 1.1589 | 1.1700 | - | - |
| 09-06-2022 | 1.1346 | 1.1502 | 1.1612 | - | - |
| 08-06-2022 | 1.1451 | 1.1606 | 1.1717 | - | - |
| 07-06-2022 | 1.1407 | 1.1561 | 1.1671 | - | - |
| 06-06-2022 | 1.1409 | 1.1562 | 1.1672 | - | - |
| 02-06-2022 | 1.1481 | 1.1634 | 1.1745 | - | - |
| 01-06-2022 | 1.1517 | 1.1673 | 1.1784 | - | - |
| 31-05-2022 | 1.1450 | 1.1603 | 1.1714 | - | - |
| 30-05-2022 | 1.1470 | 1.1627 | 1.1738 | - | - |
| 27-05-2022 | 1.1545 | 1.1705 | 1.1817 | - | - |
| 26-05-2022 | 1.1686 | 1.1849 | 1.1961 | - | - |
| 25-05-2022 | 1.1724 | 1.1888 | 1.2001 | - | - |
| 24-05-2022 | 1.1665 | 1.1828 | 1.1941 | - | - |
| 23-05-2022 | 1.1654 | 1.1817 | 1.1930 | - | - |
| 20-05-2022 | 1.1550 | 1.1709 | 1.1821 | - | - |
| 19-05-2022 | 1.1613 | 1.1772 | 1.1884 | - | - |
| 18-05-2022 | 1.1515 | 1.1675 | 1.1786 | - | - |
| 17-05-2022 | 1.1472 | 1.1632 | 1.1743 | - | - |
| 16-05-2022 | 1.1528 | 1.1689 | 1.1801 | - | - |
| 13-05-2022 | 1.1484 | 1.1645 | 1.1756 | - | - |
| 12-05-2022 | 1.1514 | 1.1675 | 1.1787 | - | - |
| 11-05-2022 | 1.1498 | 1.1658 | 1.1769 | - | - |
| 10-05-2022 | 1.1521 | 1.1682 | 1.1793 | - | - |
| 06-05-2022 | 1.1604 | 1.1766 | 1.1878 | - | - |
| 05-05-2022 | 1.1521 | 1.1681 | 1.1793 | - | - |
| 04-05-2022 | 1.1491 | 1.1650 | 1.1760 | - | - |
| 03-05-2022 | 1.1491 | 1.1649 | 1.1760 | - | - |
| 29-04-2022 | 1.1477 | 1.1631 | 1.1742 | - | - |
| 28-04-2022 | 1.1562 | 1.1718 | 1.1830 | - | - |
| 27-04-2022 | 1.1602 | 1.1758 | 1.1870 | - | - |
| 26-04-2022 | 1.1514 | 1.1669 | 1.1780 | - | - |
| 25-04-2022 | 1.1539 | 1.1698 | 1.1809 | - | - |
| 22-04-2022 | 1.1618 | 1.1772 | 1.1885 | - | - |
| 21-04-2022 | 1.1598 | 1.1753 | 1.1865 | - | - |
| 20-04-2022 | 1.1634 | 1.1788 | 1.1900 | - | - |
| 19-04-2022 | 1.1774 | 1.1926 | 1.2040 | - | - |
| 14-04-2022 | 1.1764 | 1.1917 | 1.2031 | - | - |
| 13-04-2022 | 1.1743 | 1.1891 | 1.2004 | - | - |
| 12-04-2022 | 1.1676 | 1.1820 | 1.1932 | - | - |
| 11-04-2022 | 1.1696 | 1.1841 | 1.1954 | - | - |
| 08-04-2022 | 1.1705 | 1.1853 | 1.1966 | - | - |
| 07-04-2022 | 1.1656 | 1.1801 | 1.1913 | - | - |
| 06-04-2022 | 1.1617 | 1.1760 | 1.1872 | - | - |
| 04-04-2022 | 1.1647 | 1.1786 | 1.1899 | - | - |
| 01-04-2022 | 1.1710 | 1.1849 | 1.1962 | - | - |
| 31-03-2022 | 1.1731 | 1.1867 | 1.1980 | - | - |
| 30-03-2022 | 1.1735 | 1.1864 | 1.1977 | - | - |
| 29-03-2022 | 1.1726 | 1.1856 | 1.1969 | - | - |
| 28-03-2022 | 1.1701 | 1.1834 | 1.1947 | - | - |
| 25-03-2022 | 1.1720 | 1.1851 | 1.1963 | - | - |
| 24-03-2022 | 1.1766 | 1.1888 | 1.2001 | - | - |
| 23-03-2022 | 1.1748 | 1.1874 | 1.1987 | - | - |
| 22-03-2022 | 1.1664 | 1.1791 | 1.1903 | - | - |
| 21-03-2022 | 1.1715 | 1.1839 | 1.1952 | - | - |
| 18-03-2022 | 1.1660 | 1.1783 | 1.1895 | - | - |
| 17-03-2022 | 1.1715 | 1.1827 | 1.1939 | - | - |
| 16-03-2022 | 1.1918 | 1.2038 | 1.2153 | - | - |
| 15-03-2022 | 1.2612 | 1.2750 | 1.2871 | - | - |
| 14-03-2022 | 1.2438 | 1.2577 | 1.2697 | - | - |
| 11-03-2022 | 1.2280 | 1.2416 | 1.2534 | - | - |
| 10-03-2022 | 1.2216 | 1.2343 | 1.2460 | - | - |
| 09-03-2022 | 1.2199 | 1.2322 | 1.2440 | - | - |
| 08-03-2022 | 1.2225 | 1.2347 | 1.2464 | - | - |
| 07-03-2022 | 1.2282 | 1.2400 | 1.2518 | - | - |
| 04-03-2022 | 1.2070 | 1.2178 | 1.2294 | - | - |
| 03-03-2022 | 1.1927 | 1.2037 | 1.2152 | - | - |
| 02-03-2022 | 1.1878 | 1.1988 | 1.2103 | - | - |
| 01-03-2022 | 1.1935 | 1.2049 | 1.2163 | - | - |
| 28-02-2022 | 1.1927 | 1.2037 | 1.2152 | - | - |
| 25-02-2022 | 1.1888 | 1.1989 | 1.2104 | - | - |
| 24-02-2022 | 1.1907 | 1.2007 | 1.2122 | - | - |
| 23-02-2022 | 1.1931 | 1.2028 | 1.2142 | - | - |
| 22-02-2022 | 1.1852 | 1.1942 | 1.2056 | - | - |
| 21-02-2022 | 1.1782 | 1.1871 | 1.1984 | - | - |
| 18-02-2022 | 1.1758 | 1.1845 | 1.1958 | - | - |
| 17-02-2022 | 1.1732 | 1.1819 | 1.1931 | - | - |
| 16-02-2022 | 1.1640 | 1.1727 | 1.1838 | - | - |
| 15-02-2022 | 1.1662 | 1.1752 | 1.1864 | - | - |
| 14-02-2022 | 1.1675 | 1.1763 | 1.1875 | - | - |
| 11-02-2022 | 1.1657 | 1.1742 | 1.1853 | - | - |
| 10-02-2022 | 1.1719 | 1.1794 | 1.1907 | - | - |
| 09-02-2022 | 1.1776 | 1.1850 | 1.1963 | - | - |
| 08-02-2022 | 1.1796 | 1.1876 | 1.1989 | - | - |
| 07-02-2022 | 1.1775 | 1.1850 | 1.1963 | - | - |
| 04-02-2022 | 1.1715 | 1.1787 | 1.1899 | - | - |
| 31-01-2022 | 1.1725 | 1.1808 | 1.1921 | - | - |
| 28-01-2022 | 1.1780 | 1.1857 | 1.1970 | - | - |
| 27-01-2022 | 1.1770 | 1.1842 | 1.1955 | - | - |
| 26-01-2022 | 1.1910 | 1.1976 | 1.2090 | - | - |
| 25-01-2022 | 1.1876 | 1.1941 | 1.2055 | - | - |
| 24-01-2022 | 1.1891 | 1.1956 | 1.2070 | - | - |
| 21-01-2022 | 1.1914 | 1.1981 | 1.2095 | - | - |
| 20-01-2022 | 1.1907 | 1.1973 | 1.2087 | - | - |
| 19-01-2022 | 1.1951 | 1.2027 | 1.2141 | - | - |
| 18-01-2022 | 1.1988 | 1.2063 | 1.2178 | - | - |
| 17-01-2022 | 1.1983 | 1.2058 | 1.2173 | - | - |
| 14-01-2022 | 1.2040 | 1.2104 | 1.2219 | - | - |
| 13-01-2022 | 1.2029 | 1.2100 | 1.2215 | - | - |
| 12-01-2022 | 1.2007 | 1.2086 | 1.2201 | - | - |
| 11-01-2022 | 1.1922 | 1.2007 | 1.2121 | - | - |
| 10-01-2022 | 1.1963 | 1.2047 | 1.2162 | - | - |
| 07-01-2022 | 1.2009 | 1.2098 | 1.2213 | - | - |
| 06-01-2022 | 1.2158 | 1.2252 | 1.2369 | - | - |
| 05-01-2022 | 1.2280 | 1.2364 | 1.2482 | - | - |
| 04-01-2022 | 1.2539 | 1.2624 | 1.2744 | - | - |
| 03-01-2022 | 1.2849 | 1.2943 | 1.3066 | - | - |
| 31-12-2021 | 1.2813 | 1.2903 | 1.3025 | - | - |
| 30-12-2021 | 1.2742 | 1.2839 | 1.2961 | - | - |
| 29-12-2021 | 1.2677 | 1.2769 | 1.2890 | - | - |
| 28-12-2021 | 1.2724 | 1.2819 | 1.2941 | - | - |
| 24-12-2021 | 1.2677 | 1.2772 | 1.2894 | - | - |
| 23-12-2021 | 1.2782 | 1.2878 | 1.3001 | - | - |
| 22-12-2021 | 1.2750 | 1.2848 | 1.2970 | - | - |
| 21-12-2021 | 1.2736 | 1.2837 | 1.2959 | - | - |
| 20-12-2021 | 1.2673 | 1.2775 | 1.2897 | - | - |
| 17-12-2021 | 1.2847 | 1.2946 | 1.3069 | - | - |
| 16-12-2021 | 1.2961 | 1.3064 | 1.3189 | - | - |
| 15-12-2021 | 1.2954 | 1.3056 | 1.3180 | - | - |
| 14-12-2021 | 1.2948 | 1.3052 | 1.3176 | - | - |
| 13-12-2021 | 1.2910 | 1.3015 | 1.3139 | - | - |
| 10-12-2021 | 1.2900 | 1.2995 | 1.3119 | - | - |
| 09-12-2021 | 1.2866 | 1.2958 | 1.3082 | - | - |
| 08-12-2021 | 1.2858 | 1.2951 | 1.3075 | - | - |
| 07-12-2021 | 1.2718 | 1.2810 | 1.2932 | - | - |
| 06-12-2021 | 1.2772 | 1.2870 | 1.2992 | - | - |
| 03-12-2021 | 1.3008 | 1.3095 | 1.3220 | - | - |
| 02-12-2021 | 1.3143 | 1.3229 | 1.3355 | - | - |
| 01-12-2021 | 1.2991 | 1.3077 | 1.3201 | - | - |
| 30-11-2021 | 1.3106 | 1.3199 | 1.3325 | - | - |
| 29-11-2021 | 1.3280 | 1.3308 | 1.3434 | - | - |
| 26-11-2021 | 1.3023 | 1.3120 | 1.3245 | - | - |
| 25-11-2021 | 1.3170 | 1.3263 | 1.3390 | - | - |
| 24-11-2021 | 1.3204 | 1.3300 | 1.3427 | - | - |
| 23-11-2021 | 1.3179 | 1.3266 | 1.3393 | - | - |
| 22-11-2021 | 1.3142 | 1.3222 | 1.3348 | - | - |
| 19-11-2021 | 1.3095 | 1.3179 | 1.3304 | - | - |
| 18-11-2021 | 1.3043 | 1.3123 | 1.3248 | - | - |
| 17-11-2021 | 1.3095 | 1.3174 | 1.3299 | - | - |
| 16-11-2021 | 1.3050 | 1.3126 | 1.3251 | - | - |
| 15-11-2021 | 1.3053 | 1.3133 | 1.3258 | - | - |
| 12-11-2021 | 1.3092 | 1.3176 | 1.3302 | - | - |
| 11-11-2021 | 1.3111 | 1.3159 | 1.3321 | - | - |
| 10-11-2021 | 1.3056 | 1.3133 | 1.3258 | - | - |
| 09-11-2021 | 1.3274 | 1.3359 | 1.3486 | - | - |
| 08-11-2021 | 1.3243 | 1.3323 | 1.3450 | - | - |
| 05-11-2021 | 1.3189 | 1.3259 | 1.3385 | - | - |
| 04-11-2021 | 1.3222 | 1.3292 | 1.3418 | - | - |
| 03-11-2021 | 1.3126 | 1.3197 | 1.3323 | - | - |
| 02-11-2021 | 1.3245 | 1.3313 | 1.3440 | - | - |
| 01-11-2021 | 1.3241 | 1.3311 | 1.3438 | - | - |
| 29-10-2021 | 1.3249 | 1.3312 | 1.3439 | - | - |
| 28-10-2021 | 1.3116 | 1.3175 | 1.3301 | - | - |
| 27-10-2021 | 1.3102 | 1.3159 | 1.3285 | - | - |
| 26-10-2021 | 1.3040 | 1.3094 | 1.3219 | - | - |
| 25-10-2021 | 1.3024 | 1.3077 | 1.3201 | - | - |
| 22-10-2021 | 1.2906 | 1.2955 | 1.3079 | - | - |
| 21-10-2021 | 1.2877 | 1.2929 | 1.3052 | - | - |
| 20-10-2021 | 1.2882 | 1.2936 | 1.3059 | - | - |
| 19-10-2021 | 1.2979 | 1.3035 | 1.3159 | - | - |
| 18-10-2021 | 1.2873 | 1.2934 | 1.3057 | - | - |
| 15-10-2021 | 1.2776 | 1.2834 | 1.2956 | - | - |
| 12-10-2021 | 1.2611 | 1.2674 | 1.2795 | - | - |
| 11-10-2021 | 1.2589 | 1.2647 | 1.2768 | - | - |
| 08-10-2021 | 1.2788 | 1.2858 | 1.2980 | - | - |
| 07-10-2021 | 1.3039 | 1.3111 | 1.3236 | - | - |
| 06-10-2021 | 1.3089 | 1.3166 | 1.3292 | - | - |
| 05-10-2021 | 1.3073 | 1.3146 | 1.3271 | - | - |
| 04-10-2021 | 1.3010 | 1.3085 | 1.3210 | - | - |
| 30-09-2021 | 1.3054 | 1.3127 | 1.3252 | - | - |
| 29-09-2021 | 1.2963 | 1.3035 | 1.3159 | - | - |
| 28-09-2021 | 1.3085 | 1.3153 | 1.3279 | - | - |
| 27-09-2021 | 1.3219 | 1.3291 | 1.3417 | - | - |
| 24-09-2021 | 1.3358 | 1.3433 | 1.3561 | - | - |
| 23-09-2021 | 1.3375 | 1.3447 | 1.3575 | - | - |
| 21-09-2021 | 1.3287 | 1.3365 | 1.3492 | - | - |
| 20-09-2021 | 1.3220 | 1.3297 | 1.3423 | - | - |
| 17-09-2021 | 1.3236 | 1.3303 | 1.3429 | - | - |
| 16-09-2021 | 1.3199 | 1.3272 | 1.3399 | - | - |
| 15-09-2021 | 1.3331 | 1.3400 | 1.3527 | - | - |
| 14-09-2021 | 1.3206 | 1.3268 | 1.3394 | - | - |
| 13-09-2021 | 1.3214 | 1.3280 | 1.3407 | - | - |
| 10-09-2021 | 1.3265 | 1.3327 | 1.3454 | - | - |
| 09-09-2021 | 1.3303 | 1.3367 | 1.3494 | - | - |
| 08-09-2021 | 1.3219 | 1.3277 | 1.3404 | - | - |
| 07-09-2021 | 1.3296 | 1.3353 | 1.3480 | - | - |
| 06-09-2021 | 1.3237 | 1.3291 | 1.3418 | - | - |
| 03-09-2021 | 1.3252 | 1.3302 | 1.3429 | - | - |
| 02-09-2021 | 1.3241 | 1.3292 | 1.3419 | - | - |
| 01-09-2021 | 1.3254 | 1.3312 | 1.3438 | - | - |
| 31-08-2021 | 1.3351 | 1.3412 | 1.3540 | - | - |
| 30-08-2021 | 1.3483 | 1.3549 | 1.3678 | - | - |
| 27-08-2021 | 1.3370 | 1.3448 | 1.3576 | - | - |
| 26-08-2021 | 1.3280 | 1.3357 | 1.3484 | - | - |
| 25-08-2021 | 1.3319 | 1.3392 | 1.3519 | - | - |
| 24-08-2021 | 1.3317 | 1.3398 | 1.3525 | - | - |
| 23-08-2021 | 1.3502 | 1.3576 | 1.3706 | - | - |
| 20-08-2021 | 1.3349 | 1.3432 | 1.3560 | - | - |
| 19-08-2021 | 1.3364 | 1.3446 | 1.3574 | - | - |
| 18-08-2021 | 1.3292 | 1.3369 | 1.3497 | - | - |
| 17-08-2021 | 1.3327 | 1.3413 | 1.3541 | - | - |
| 16-08-2021 | 1.3438 | 1.3501 | 1.3630 | - | - |
| 13-08-2021 | 1.3391 | 1.3459 | 1.3587 | - | - |
| 12-08-2021 | 1.3412 | 1.3474 | 1.3603 | - | - |
| 11-08-2021 | 1.3495 | 1.3549 | 1.3678 | - | - |
| 10-08-2021 | 1.3617 | 1.3674 | 1.3805 | - | - |
| 09-08-2021 | 1.3576 | 1.3633 | 1.3763 | - | - |
| 06-08-2021 | 1.3626 | 1.3683 | 1.3813 | - | - |
| 05-08-2021 | 1.3734 | 1.3786 | 1.3917 | - | - |
| 04-08-2021 | 1.3834 | 1.3885 | 1.4017 | - | - |
| 03-08-2021 | 1.3593 | 1.3646 | 1.3776 | - | - |
| 02-08-2021 | 1.3634 | 1.3679 | 1.3809 | - | - |
| 30-07-2021 | 1.3581 | 1.3624 | 1.3754 | - | - |
| 29-07-2021 | 1.3659 | 1.3702 | 1.3833 | - | - |
| 28-07-2021 | 1.3491 | 1.3546 | 1.3675 | - | - |
| 27-07-2021 | 1.3290 | 1.3363 | 1.3490 | - | - |
| 26-07-2021 | 1.3533 | 1.3585 | 1.3714 | - | - |
| 23-07-2021 | 1.3677 | 1.3717 | 1.3847 | - | - |
| 22-07-2021 | 1.3848 | 1.3889 | 1.4021 | - | - |
| 21-07-2021 | 1.3925 | 1.3973 | 1.4106 | - | - |
| 20-07-2021 | 1.3653 | 1.3698 | 1.3829 | - | - |
| 19-07-2021 | 1.3631 | 1.3674 | 1.3804 | - | - |
| 16-07-2021 | 1.3660 | 1.3697 | 1.3827 | - | - |
| 15-07-2021 | 1.3812 | 1.3849 | 1.3981 | - | - |
| 14-07-2021 | 1.3638 | 1.3673 | 1.3803 | - | - |
| 13-07-2021 | 1.3709 | 1.3742 | 1.3873 | - | - |
| 12-07-2021 | 1.3668 | 1.3704 | 1.3834 | - | - |
| 09-07-2021 | 1.3623 | 1.3659 | 1.3789 | - | - |
| 08-07-2021 | 1.3542 | 1.3579 | 1.3709 | - | - |
| 07-07-2021 | 1.3664 | 1.3699 | 1.3830 | - | - |
| 06-07-2021 | 1.3446 | 1.3481 | 1.3610 | - | - |
| 05-07-2021 | 1.3504 | 1.3539 | 1.3668 | - | - |
| 02-07-2021 | 1.3517 | 1.3552 | 1.3681 | - | - |
| 30-06-2021 | 1.3699 | 1.3732 | 1.3862 | - | - |
| 29-06-2021 | 1.3680 | 1.3710 | 1.3840 | - | - |
| 28-06-2021 | 1.3599 | 1.3626 | 1.3756 | - | - |
| 25-06-2021 | 1.3414 | 1.3444 | 1.3572 | - | - |
| 24-06-2021 | 1.3287 | 1.3324 | 1.3451 | - | - |
| 23-06-2021 | 1.3266 | 1.3305 | 1.3432 | - | - |
| 22-06-2021 | 1.3204 | 1.3243 | 1.3369 | - | - |
| 21-06-2021 | 1.3081 | 1.3118 | 1.3243 | - | - |
| 18-06-2021 | 1.3113 | 1.3148 | 1.3273 | - | - |
| 17-06-2021 | 1.3183 | 1.3219 | 1.3345 | - | - |
| 16-06-2021 | 1.3105 | 1.3137 | 1.3262 | - | - |
| 15-06-2021 | 1.3374 | 1.3408 | 1.3535 | - | - |
| 11-06-2021 | 1.3465 | 1.3489 | 1.3618 | - | - |
| 10-06-2021 | 1.3387 | 1.3418 | 1.3545 | - | - |
| 09-06-2021 | 1.3239 | 1.3269 | 1.3396 | - | - |
| 08-06-2021 | 1.3218 | 1.3247 | 1.3374 | - | - |
| 07-06-2021 | 1.3280 | 1.3308 | 1.3434 | - | - |
| 04-06-2021 | 1.3320 | 1.3344 | 1.3471 | - | - |
| 03-06-2021 | 1.3296 | 1.3323 | 1.3449 | - | - |
| 02-06-2021 | 1.3491 | 1.3514 | 1.3643 | - | - |
| 01-06-2021 | 1.3573 | 1.3595 | 1.3724 | - | - |
| 31-05-2021 | 1.3545 | 1.3572 | 1.3701 | - | - |
| 28-05-2021 | 1.3490 | 1.3516 | 1.3645 | - | - |
| 27-05-2021 | 1.3433 | 1.3457 | 1.3585 | - | - |
| 26-05-2021 | 1.3386 | 1.3419 | 1.3546 | - | - |
| 25-05-2021 | 1.3339 | 1.3372 | 1.3500 | - | - |
| 24-05-2021 | 1.3209 | 1.3247 | 1.3373 | - | - |
| 21-05-2021 | 1.3177 | 1.3215 | 1.3341 | - | - |
| 20-05-2021 | 1.3170 | 1.3205 | 1.3331 | - | - |
| 18-05-2021 | 1.3198 | 1.3237 | 1.3363 | - | - |
| 17-05-2021 | 1.3220 | 1.3260 | 1.3387 | - | - |
| 14-05-2021 | 1.3079 | 1.3119 | 1.3244 | - | - |
| 13-05-2021 | 1.2994 | 1.3036 | 1.3161 | - | - |
| 12-05-2021 | 1.3098 | 1.3138 | 1.3263 | - | - |
| 11-05-2021 | 1.3151 | 1.3193 | 1.3319 | - | - |
| 10-05-2021 | 1.3237 | 1.3276 | 1.3402 | - | - |
| 07-05-2021 | 1.3247 | 1.3288 | 1.3414 | - | - |
| 06-05-2021 | 1.3395 | 1.3438 | 1.3560 | - | - |
| 05-05-2021 | 1.3368 | 1.3413 | 1.3531 | - | - |
| 04-05-2021 | 1.3368 | 1.3411 | 1.3538 | - | - |
| 03-05-2021 | 1.3413 | 1.3451 | 1.3579 | - | - |
| 30-04-2021 | 1.3456 | 1.3490 | 1.3618 | - | - |
| 29-04-2021 | 1.3469 | 1.3497 | 1.3626 | - | - |
| 28-04-2021 | 1.3456 | 1.3484 | 1.3613 | - | - |
| 27-04-2021 | 1.3385 | 1.3418 | 1.3546 | - | - |
| 26-04-2021 | 1.3382 | 1.3412 | 1.3540 | - | - |
| 23-04-2021 | 1.3399 | 1.3430 | 1.3558 | - | - |
| 22-04-2021 | 1.3216 | 1.3246 | 1.3372 | - | - |
| 21-04-2021 | 1.3289 | 1.3226 | 1.3453 | - | - |
| 20-04-2021 | 1.3258 | 1.3292 | 1.3418 | - | - |
| 19-04-2021 | 1.3303 | 1.3343 | 1.3470 | - | - |
| 16-04-2021 | 1.3208 | 1.3256 | 1.3382 | - | - |
| 15-04-2021 | 1.3113 | 1.3154 | 1.3279 | - | - |
| 14-04-2021 | 1.3119 | 1.3161 | 1.3286 | - | - |
| 13-04-2021 | 1.3026 | 1.3080 | 1.3205 | - | - |
| 12-04-2021 | 1.3043 | 1.3096 | 1.3221 | - | - |
| 09-04-2021 | 1.3170 | 1.3231 | 1.3357 | - | - |
| 08-04-2021 | 1.3253 | 1.3314 | 1.3441 | - | - |
| 07-04-2021 | 1.3256 | 1.3330 | 1.3457 | - | - |
| 01-04-2021 | 1.3204 | 1.3262 | 1.3388 | - | - |
| 31-03-2021 | 1.3152 | 1.3207 | 1.3333 | - | - |
| 30-03-2021 | 1.3231 | 1.3286 | 1.3412 | - | - |
| 29-03-2021 | 1.3205 | 1.3257 | 1.3383 | - | - |
| 26-03-2021 | 1.3223 | 1.3268 | 1.3395 | - | - |
| 25-03-2021 | 1.3174 | 1.3219 | 1.3345 | - | - |
| 24-03-2021 | 1.3161 | 1.3205 | 1.3330 | - | - |
| 23-03-2021 | 1.3298 | 1.3340 | 1.3468 | - | - |
| 22-03-2021 | 1.3467 | 1.3501 | 1.3629 | - | - |
| 19-03-2021 | 1.3404 | 1.3441 | 1.3569 | - | - |
| 18-03-2021 | 1.3495 | 1.3526 | 1.3655 | - | - |
| 17-03-2021 | 1.3529 | 1.3564 | 1.3693 | - | - |
| 16-03-2021 | 1.3400 | 1.3440 | 1.3568 | - | - |
| 15-03-2021 | 1.3342 | 1.3382 | 1.3510 | - | - |
| 12-03-2021 | 1.3533 | 1.3567 | 1.3696 | - | - |
| 11-03-2021 | 1.3526 | 1.3552 | 1.3681 | - | - |
| 10-03-2021 | 1.3257 | 1.3290 | 1.3417 | - | - |
| 09-03-2021 | 1.3095 | 1.3129 | 1.3254 | - | - |
| 08-03-2021 | 1.3137 | 1.3182 | 1.3307 | - | - |
| 05-03-2021 | 1.3443 | 1.3475 | 1.3603 | - | - |
| 04-03-2021 | 1.3480 | 1.3503 | 1.3631 | - | - |
| 03-03-2021 | 1.3993 | 1.4014 | 1.4147 | - | - |
| 02-03-2021 | 1.3851 | 1.3972 | 1.4106 | - | - |
| 01-03-2021 | 1.4084 | 1.4102 | 1.4237 | - | - |
| 26-02-2021 | 1.3742 | 1.3761 | 1.3892 | - | - |
| 25-02-2021 | 1.4078 | 1.4093 | 1.4227 | - | - |
| 24-02-2021 | 1.4136 | 1.4151 | 1.4286 | - | - |
| 23-02-2021 | 1.4318 | 1.4332 | 1.4469 | - | - |
| 22-02-2021 | 1.4560 | 1.4575 | 1.4714 | - | - |
| 19-02-2021 | 1.4984 | 1.4998 | 1.5140 | - | - |
| 18-02-2021 | 1.4914 | 1.4928 | 1.5071 | - | - |
| 17-02-2021 | 1.5214 | 1.5227 | 1.5372 | - | - |
| 16-02-2021 | 1.5362 | 1.5376 | 1.5522 | - | - |
| 11-02-2021 | 1.5163 | 1.5177 | 1.5322 | - | - |
| 10-02-2021 | 1.5136 | 1.5145 | 1.5289 | - | - |
| 09-02-2021 | 1.5079 | 1.5087 | 1.5230 | - | - |
| 08-02-2021 | 1.4940 | 1.4949 | 1.5091 | - | - |
| 05-02-2021 | 1.4705 | 1.4713 | 1.4853 | - | - |
| 04-02-2021 | 1.4781 | 1.4790 | 1.4931 | - | - |
| 03-02-2021 | 1.4733 | 1.4719 | 1.4859 | - | - |
| 02-02-2021 | 1.4635 | 1.4620 | 1.4759 | - | - |
| 01-02-2021 | 1.4259 | 1.4246 | 1.4381 | - | - |
| 29-01-2021 | 1.4156 | 1.4145 | 1.4280 | - | - |
| 28-01-2021 | 1.4081 | 1.4068 | 1.4202 | - | - |
| 27-01-2021 | 1.4288 | 1.4274 | 1.4410 | - | - |
| 26-01-2021 | 1.4446 | 1.4433 | 1.4571 | - | - |
| 25-01-2021 | 1.4695 | 1.4680 | 1.4820 | - | - |
| 22-01-2021 | 1.4586 | 1.4572 | 1.4711 | - | - |
| 21-01-2021 | 1.4402 | 1.4386 | 1.4523 | - | - |
| 20-01-2021 | 1.4222 | 1.4207 | 1.4342 | - | - |
| 19-01-2021 | 1.3917 | 1.3903 | 1.4035 | - | - |
| 18-01-2021 | 1.3954 | 1.3941 | 1.4074 | - | - |
| 15-01-2021 | 1.3757 | 1.3745 | 1.3876 | - | - |
| 14-01-2021 | 1.3811 | 1.3799 | 1.3931 | - | - |
| 13-01-2021 | 1.3969 | 1.3957 | 1.4090 | - | - |
| 12-01-2021 | 1.3996 | 1.3987 | 1.4120 | - | - |
| 11-01-2021 | 1.3874 | 1.3866 | 1.3998 | - | - |
| 08-01-2021 | 1.4092 | 1.4085 | 1.4219 | - | - |
| 07-01-2021 | 1.4077 | 1.4065 | 1.4199 | - | - |
| 06-01-2021 | 1.3862 | 1.3849 | 1.3981 | - | - |
| 05-01-2021 | 1.3823 | 1.3810 | 1.3942 | - | - |
| 04-01-2021 | 1.3754 | 1.3742 | 1.3873 | - | - |
| 31-12-2020 | 1.3446 | 1.3434 | 1.3562 | - | - |
| 30-12-2020 | 1.3247 | 1.3234 | 1.3360 | - | - |
| 29-12-2020 | 1.2986 | 1.2976 | 1.3099 | - | - |
| 28-12-2020 | 1.3120 | 1.3109 | 1.3223 | - | - |
| 24-12-2020 | 1.2887 | 1.2982 | 1.2997 | - | - |
| 23-12-2020 | 1.2966 | 1.3063 | 1.3078 | - | - |
| 22-12-2020 | 1.2745 | 1.2840 | 1.2854 | - | - |
| 21-12-2020 | 1.2827 | 1.2922 | 1.2937 | - | - |
| 18-12-2020 | 1.2608 | 1.2701 | 1.2715 | - | - |
| 17-12-2020 | 1.2540 | 1.2632 | 1.2646 | - | - |
| 16-12-2020 | 1.2418 | 1.2509 | 1.2523 | - | - |
| 15-12-2020 | 1.2321 | 1.2411 | 1.2425 | - | - |
| 14-12-2020 | 1.2103 | 1.2193 | 1.2206 | - | - |
| 11-12-2020 | 1.1999 | 1.2085 | 1.2098 | - | - |
| 10-12-2020 | 1.1990 | 1.2076 | 1.2089 | - | - |
| 09-12-2020 | 1.1965 | 1.2053 | 1.2067 | - | - |
| 08-12-2020 | 1.2117 | 1.2204 | 1.2218 | - | - |
| 07-12-2020 | 1.2112 | 1.2200 | 1.2213 | - | - |
| 04-12-2020 | 1.2177 | 1.2265 | 1.2279 | - | - |
| 03-12-2020 | 1.2094 | 1.2182 | 1.2196 | - | - |
| 02-12-2020 | 1.2053 | 1.2142 | 1.2155 | - | - |
| 01-12-2020 | 1.2129 | 1.2218 | 1.2232 | - | - |
| 30-11-2020 | 1.1999 | 1.2087 | 1.2101 | - | - |
| 27-11-2020 | 1.2156 | 1.2244 | 1.2258 | - | - |
| 26-11-2020 | 1.2217 | 1.2258 | 1.2272 | - | - |
| 25-11-2020 | 1.2280 | 1.2235 | 1.2249 | - | - |
| 24-11-2020 | 1.2417 | 1.2372 | 1.2386 | - | - |
| 23-11-2020 | 1.2396 | 1.2351 | 1.2365 | - | - |
| 20-11-2020 | 1.2250 | 1.2208 | 1.2222 | - | - |
| 19-11-2020 | 1.2188 | 1.2148 | 1.2162 | - | - |
| 18-11-2020 | 1.2155 | 1.2113 | 1.2126 | - | - |
| 17-11-2020 | 1.2133 | 1.2090 | 1.2104 | - | - |
| 16-11-2020 | 1.2157 | 1.2117 | 1.2130 | - | - |
| 13-11-2020 | 1.2145 | 1.2105 | 1.2119 | - | - |
| 12-11-2020 | 1.2100 | 1.2061 | 1.2074 | - | - |
| 11-11-2020 | 1.2012 | 1.1971 | 1.1985 | - | - |
| 10-11-2020 | 1.2328 | 1.2288 | 1.2302 | - | - |
| 09-11-2020 | 1.2611 | 1.2568 | 1.2582 | - | - |
| 06-11-2020 | 1.2487 | 1.2444 | 1.2457 | - | - |
| 05-11-2020 | 1.2529 | 1.2490 | 1.2504 | - | - |
| 04-11-2020 | 1.2325 | 1.2287 | 1.2300 | - | - |
| 03-11-2020 | 1.2281 | 1.2237 | 1.2251 | - | - |
| 02-11-2020 | 1.2292 | 1.2247 | 1.2261 | - | - |
| 30-10-2020 | 1.2198 | 1.2160 | 1.2173 | - | - |
| 29-10-2020 | 1.2364 | 1.2323 | 1.2337 | - | - |
| 28-10-2020 | 1.2179 | 1.2137 | 1.2147 | - | - |
| 27-10-2020 | 1.2055 | 1.2024 | 1.2011 | - | - |
| 23-10-2020 | 1.1955 | 1.1911 | 1.1924 | - | - |
| 22-10-2020 | 1.1974 | 1.1930 | 1.1943 | - | - |
| 21-10-2020 | 1.2095 | 1.2050 | 1.2063 | - | - |
| 20-10-2020 | 1.2147 | 1.2102 | 1.2116 | - | - |
| 19-10-2020 | 1.1997 | 1.1953 | 1.1966 | - | - |
| 16-10-2020 | 1.2114 | 1.2070 | 1.2083 | - | - |
| 15-10-2020 | 1.2087 | 1.2056 | 1.2056 | - | - |
| 14-10-2020 | 1.2273 | 1.2191 | 1.2191 | - | - |
| 12-10-2020 | 1.2206 | 1.2125 | 1.2125 | - | - |
| 09-10-2020 | 1.2057 | 1.1977 | 1.1977 | - | - |
| 08-10-2020 | 1.1964 | 1.1885 | 1.1885 | - | - |
| 07-10-2020 | 1.1865 | 1.1786 | 1.1786 | - | - |
| 06-10-2020 | 1.1825 | 1.1747 | 1.1747 | - | - |
| 05-10-2020 | 1.1785 | 1.1706 | 1.1706 | - | - |
| 30-9-2020 | 1.1736 | 1.1658 | 1.1658 | - | - |
| 29-9-2020 | 1.1640 | 1.1563 | 1.1563 | - | - |
| 28-9-2020 | 1.1610 | 1.1533 | 1.1533 | - | - |
| 25-9-2020 | 1.1583 | 1.1506 | 1.1506 | - | - |
| 24-9-2020 | 1.1618 | 1.1541 | 1.1541 | - | - |
| 23-9-2020 | 1.1716 | 1.1639 | 1.1639 | - | - |
| 22-9-2020 | 1.1700 | 1.1622 | 1.1622 | - | - |
| 21-9-2020 | 1.1647 | 1.1570 | 1.1570 | - | - |
| 18-9-2020 | 1.1744 | 1.1666 | 1.1666 | - | - |
| 17-9-2020 | 1.1707 | 1.1604 | 1.1604 | - | - |
| 16-9-2020 | 1.1800 | 1.1697 | 1.1697 | - | - |
| 15-9-2020 | 1.1860 | 1.1756 | 1.1756 | - | - |
| 14-9-2020 | 1.1772 | 1.1669 | 1.1669 | - | - |
| 11-9-2020 | 1.1655 | 1.1553 | 1.1553 | - | - |
| 10-9-2020 | 1.1543 | 1.1441 | 1.1441 | - | - |
| 09-9-2020 | 1.1529 | 1.1428 | 1.1428 | - | - |
| 08-9-2020 | 1.1521 | 1.1420 | 1.1420 | - | - |
| 07-9-2020 | 1.1728 | 1.1625 | 1.1625 | - | - |
| 04-9-2020 | 1.1900 | 1.1796 | 1.1796 | - | - |
| 03-9-2020 | 1.2061 | 1.1988 | 1.1988 | - | - |
| 02-9-2020 | 1.2290 | 1.2215 | 1.2215 | - | - |
| 01-9-2020 | 1.2250 | 1.2176 | 1.2176 | - | - |
| 31-8-2020 | 1.2167 | 1.2063 | 1.2063 | - | - |
| 28-8-2020 | 1.2127 | 1.2023 | 1.2023 | - | - |
| 27-8-2020 | 1.2093 | 1.1990 | 1.1990 | - | - |
| 26-8-2020 | 1.2085 | 1.1981 | 1.1981 | - | - |
| 25-8-2020 | 1.2007 | 1.1904 | 1.1904 | - | - |
| 24-8-2020 | 1.1920 | 1.1819 | 1.1819 | - | - |
| 21-8-2020 | 1.1722 | 1.1676 | 1.1676 | - | - |
| 20-8-2020 | 1.1659 | 1.1559 | 1.1559 | - | - |
| 19-8-2020 | 1.1622 | 1.1523 | 1.1523 | - | - |
| 18-8-2020 | 1.1727 | 1.1627 | 1.1627 | - | - |
| 17-8-2020 | 1.1598 | 1.1499 | 1.1499 | - | - |
| 14-8-2020 | 1.1589 | 1.1491 | 1.1491 | - | - |
| 13-8-2020 | 1.1564 | 1.1465 | 1.1465 | - | - |
| 12-8-2020 | 1.1533 | 1.1436 | 1.1436 | - | - |
| 11-8-2020 | 1.1558 | 1.1459 | 1.1459 | - | - |
| 10-8-2020 | 1.1689 | 1.1589 | 1.1589 | - | - |
| 07-8-2020 | 1.1820 | 1.1719 | 1.1719 | - | - |
| 06-8-2020 | 1.1988 | 1.1886 | 1.1886 | - | - |
| 05-8-2020 | 1.1954 | 1.1852 | 1.1852 | - | - |
| 04-8-2020 | 1.1844 | 1.1742 | 1.1742 | - | - |
| 03-8-2020 | 1.1808 | 1.1707 | 1.1707 | - | - |
| 31-7-2020 | 1.1674 | 1.1574 | 1.1574 | - | - |
| 30-7-2020 | 1.1639 | 1.1540 | 1.1540 | - | - |
| 29-7-2020 | 1.1674 | 1.1574 | 1.1574 | - | - |
| 28-7-2020 | 1.1699 | 1.1599 | 1.1599 | - | - |
| 27-7-2020 | 1.1547 | 1.1450 | 1.1450 | - | - |
| 24-7-2020 | 1.1482 | 1.1386 | 1.1386 | - | - |
| 23-7-2020 | 1.1762 | 1.1663 | 1.1663 | - | - |
| 22-7-2020 | 1.1745 | 1.1647 | 1.1647 | - | - |
| 21-7-2020 | 1.1803 | 1.1703 | 1.1703 | - | - |
| 20-7-2020 | 1.1629 | 1.1532 | 1.1532 | - | - |
| 17-7-2020 | 1.1484 | 1.1390 | 1.1390 | - | - |
| 16-7-2020 | 1.1345 | 1.1252 | 1.1252 | - | - |
| 15-7-2020 | 1.1683 | 1.1586 | 1.1586 | - | - |
| 14-7-2020 | 1.1547 | 1.1449 | 1.1449 | - | - |
| 13-7-2020 | 1.1634 | 1.1535 | 1.1535 | - | - |
| 10-7-2020 | 1.1537 | 1.1439 | 1.1439 | - | - |
| 09-7-2020 | 1.1568 | 1.1469 | 1.1469 | - | - |
| 08-7-2020 | 1.1340 | 1.1243 | 1.1243 | - | - |
| 07-7-2020 | 1.1107 | 1.1012 | 1.1012 | - | - |
| 06-7-2020 | 1.1110 | 1.1015 | 1.1015 | - | - |
| 03-7-2020 | 1.0984 | 1.0890 | 1.0890 | - | - |
| 02-7-2020 | 1.0883 | 1.0790 | 1.0790 | - | - |
| 30-6-2020 | 1.0718 | 1.0627 | 1.0627 | - | - |
| 29-6-2020 | 1.0617 | 1.0527 | 1.0527 | - | - |
| 26-6-2020 | 1.0621 | 1.0531 | 1.0531 | - | - |
| 24-6-2020 | 1.0676 | 1.0585 | 1.0585 | - | - |
| 23-6-2020 | 1.0757 | 1.0665 | 1.0665 | - | - |
| 22-6-2020 | 1.0581 | 1.0491 | 1.0491 | - | - |
| 19-6-2020 | 1.0585 | 1.0494 | 1.0494 | - | - |
| 18-6-2020 | 1.0467 | 1.0378 | 1.0378 | - | - |
| 17-6-2020 | 1.0420 | 1.0331 | 1.0331 | - | - |
| 16-6-2020 | 1.0351 | 1.0263 | 1.0263 | - | - |
| 15-6-2020 | 1.0173 | 1.0078 | 1.0078 | - | - |
| 12-6-2020 | 1.0235 | 1.0140 | 1.0140 | - | - |
| 11-6-2020 | 1.0210 | 1.0115 | 1.0115 | - | - |
| 10-6-2020 | 1.0417 | 1.0328 | 1.0328 | - | - |
| 09-6-2020 | 1.0275 | 1.0179 | 1.0179 | - | - |
| 08-6-2020 | 1.0176 | 1.0081 | 1.0081 | - | - |
| 05-6-2020 | 1.0226 | 1.0131 | 1.0131 | - | - |
| 04-6-2020 | 1.0231 | 1.0136 | 1.0136 | - | - |
| 03-6-2020 | 1.0234 | 1.0139 | 1.0139 | - | - |
| 02-6-2020 | 1.0157 | 1.0063 | 1.0063 | - | - |
| 01-6-2020 | 1.0246 | 1.0153 | 1.0153 | - | - |
| 29-5-2020 | 1.0167 | 1.0074 | 1.0074 | - | - |
| 28-5-2020 | 1.0069 | 0.9979 | 0.9979 | - | - |
| 27-5-2020 | 1.0090 | 0.9998 | 0.9998 | - | - |
| 26-5-2020 | 1.0171 | 1.0081 | 1.0081 | - | - |
| 25-5-2020 | 1.0097 | 1.0007 | 1.0007 | - | - |
| 22-5-2020 | 1.0058 | 0.9972 | 0.9972 | - | - |
| 21-5-2020 | 1.0242 | 1.0153 | 1.0153 | - | - |
| 20-5-2020 | 1.0281 | 1.0186 | 1.0186 | - | - |
| 19-5-2020 | 1.0278 | 1.0183 | 1.0183 | - | - |
| 18-5-2020 | 1.0184 | 1.0091 | 1.0091 | - | - |
| 15-5-2020 | 1.0065 | 0.9973 | 0.9973 | - | - |
| 14-5-2020 | 1.0053 | 0.9961 | 0.9961 | - | - |
| 13-5-2020 | 1.0108 | 1.0015 | 1.0015 | - | - |
| 12-5-2020 | 1.0106 | 1.0012 | 1.0012 | - | - |
| 11-5-2020 | 1.0143 | 1.0049 | 1.0049 | - | - |
| 08-5-2020 | 1.0098 | 1.0006 | 1.0006 | - | - |
| 07-5-2020 | 0.9996 | 0.9905 | 0.9905 | - | - |
| 06-5-2020 | 0.9918 | 0.9828 | 0.9828 | - | - |
| 05-5-2020 | 0.9858 | 0.9771 | 0.9771 | - | - |
| 04-5-2020 | 0.9791 | 0.9704 | 0.9704 | - | - |
| 29-4-2020 | 0.9993 | 0.9901 | 0.9901 | - | - |
| 28-4-2020 | 0.9836 | 0.9745 | 0.9745 | - | - |
| 27-4-2020 | 0.9882 | 0.9790 | 0.9790 | - | - |
| 24-4-2020 | 0.9763 | 0.9673 | 0.9673 | - | - |
| 23-4-2020 | 0.9819 | 0.9727 | 0.9727 | - | - |
| 22-4-2020 | 0.9868 | 0.9777 | 0.9777 | - | - |
| 21-4-2020 | 0.9766 | 0.9676 | 0.9676 | - | - |
| 20-4-2020 | 0.9894 | 0.9802 | 0.9802 | - | - |
| 17-4-2020 | 0.9888 | 0.9797 | 0.9797 | - | - |
| 16-4-2020 | 0.9807 | 0.9717 | 0.9717 | - | - |
| 15-4-2020 | 0.9766 | 0.9676 | 0.9676 | - | - |
| 14-4-2020 | 0.9833 | 0.9744 | 0.9744 | - | - |
| 09-4-2020 | 0.9681 | 0.9595 | 0.9595 | - | - |
| 08-4-2020 | 0.9609 | 0.9522 | 0.9522 | - | - |
| 07-4-2020 | 0.9636 | 0.9548 | 0.9548 | - | - |
| 06-4-2020 | 0.9500 | 0.9414 | 0.9414 | - | - |
| 03-4-2020 | 0.9505 | 0.9419 | 0.9419 | - | - |
| 02-4-2020 | 0.9470 | 0.9384 | 0.9384 | - | - |
| 01-4-2020 | 0.9425 | 0.9342 | 0.9342 | - | - |
| 31-3-2020 | 0.9453 | 0.9366 | 0.9366 | - | - |
| 30-3-2020 | 0.9439 | 0.9355 | 0.9355 | - | - |
| 27-3-2020 | 0.9419 | 0.9332 | 0.9332 | - | - |
| 26-3-2020 | 0.9524 | 0.9438 | 0.9438 | - | - |
| 25-3-2020 | 0.9382 | 0.9298 | 0.9298 | - | - |
| 24-3-2020 | 0.9365 | 0.9285 | 0.9285 | - | - |
| 23-3-2020 | 0.9079 | 0.9001 | 0.9001 | - | - |
| 20-3-2020 | 0.9080 | 0.9001 | 0.9001 | - | - |
| 19-3-2020 | 0.9062 | 0.8990 | 0.8990 | - | - |
| 18-3-2020 | 0.9085 | 0.9022 | 0.9022 | - | - |
| 17-3-2020 | 0.9175 | 0.9105 | 0.9105 | - | - |
| 16-3-2020 | 0.9150 | 0.9088 | 0.9088 | - | - |
| 13-3-2020 | 0.9674 | 0.9613 | 0.9613 | - | - |
| 12-3-2020 | 0.9415 | 0.9371 | 0.9371 | - | - |
| 11-3-2020 | 0.9639 | 0.9574 | 0.9574 | - | - |
| 10-3-2020 | 0.9710 | 0.9646 | 0.9646 | - | - |
| 09-3-2020 | 0.9651 | 0.9590 | 0.9590 | - | - |
| 06-3-2020 | 1.0003 | 0.9937 | 0.9937 | - | - |
| 05-3-2020 | 1.0159 | 1.0093 | 1.0093 | - | - |
| 04-3-2020 | 1.0115 | 1.0048 | 1.0048 | - | - |
| 03-3-2020 | 1.0009 | 0.9941 | 0.9941 | - | - |
| 02-3-2020 | 1.0098 | 1.0046 | 1.0046 | - | - |
| 28-2-2020 | 0.9818 | 0.9780 | 0.9780 | - | - |
| 27-2-2020 | 0.9938 | 0.9901 | 0.9901 | - | - |
| 26-2-2020 | 0.9945 | 0.9907 | 0.9907 | - | - |
| 25-2-2020 | 0.9955 | 0.9915 | 0.9915 | - | - |
| 24-2-2020 | 1.0087 | 1.0051 | 1.0051 | - | - |
| 21-2-2020 | 1.0301 | 1.0255 | 1.0255 | - | - |
| 20-2-2020 | 1.0338 | 1.0287 | 1.0287 | - | - |
| 19-2-2020 | 1.0339 | 1.0274 | 1.0274 | - | - |
| 18-2-2020 | 1.0297 | 1.0226 | 1.0226 | - | - |
| 17-2-2020 | 1.0384 | 1.0315 | 1.0315 | - | - |
| 14-2-2020 | 1.0331 | 1.0261 | 1.0261 | - | - |
| 13-2-2020 | 1.0399 | 1.0328 | 1.0328 | - | - |
| 12-2-2020 | 1.0364 | 1.0299 | 1.0299 | - | - |
| 11-2-2020 | 1.0300 | 1.0270 | 1.0270 | - | - |
| 10-2-2020 | 1.0303 | 1.0231 | 1.0231 | - | - |
| 7-2-2020 | 1.0310 | 1.0238 | 1.0238 | - | - |
| 6-2-2020 | 1.0352 | 1.0276 | 1.0276 | - | - |
| 5-2-2020 | 1.0294 | 1.0217 | 1.0217 | - | - |
| 4-2-2020 | 1.0210 | 1.0136 | 1.0136 | - | - |
| 3-2-2020 | 1.0157 | 1.0084 | 1.0084 | - | - |
| 31-1-2020 | 1.0231 | 1.0154 | 1.0154 | - | - |
| 30-1-2020 | 1.0255 | 1.0182 | 1.0182 | - | - |
| 29-1-2020 | 1.0280 | 1.0214 | 1.0214 | - | - |
| 24-1-2020 | 1.0332 | 1.0268 | 1.0268 | - | - |
| 23-1-2020 | 1.0360 | 1.0296 | 1.0296 | - | - |
| 22-1-2020 | 1.0493 | 1.0428 | 1.0428 | - | - |
| 21-1-2020 | 1.0468 | 1.0401 | 1.0401 | - | - |
| 20-1-2020 | 1.0651 | 1.0580 | 1.0580 | - | - |
| 17-1-2020 | 1.0706 | 1.0635 | 1.0635 | - | - |
| 16-1-2020 | 1.0629 | 1.0562 | 1.0562 | - | - |
| 15-1-2020 | 1.0621 | 1.0554 | 1.0554 | - | - |
| 14-1-2020 | 1.0583 | 1.0520 | 1.0520 | - | - |
| 13-1-2020 | 1.0566 | 1.0498 | 1.0498 | - | - |
| 10-1-2020 | 1.0499 | 1.0427 | 1.0427 | - | - |
| 09-1-2020 | 1.0497 | 1.0425 | 1.0425 | - | - |
| 08-1-2020 | 1.0368 | 1.0310 | 1.0310 | - | - |
| 07-1-2020 | 1.0384 | 1.0324 | 1.0324 | - | - |
| 06-1-2020 | 1.0344 | 1.0275 | 1.0275 | - | - |
| 03-1-2020 | 1.0357 | 1.0298 | 1.0298 | - | - |
| 02-1-2020 | 1.0422 | 1.0377 | 1.0377 | - | - |
| 31-12-2019 | 1.0283 | 1.0241 | 1.0241 | - | - |
| 30-12-2019 | 1.0304 | 1.0257 | 1.0257 | - | - |
| 27-12-2019 | 1.0288 | 1.0240 | 1.0240 | - | - |
| 24-12-2019 | 1.0202 | 1.0157 | 1.0157 | - | - |
| 23-12-2019 | 1.0195 | 1.0146 | 1.0146 | - | - |
| 20-12-2019 | 1.0148 | 1.0117 | 1.0117 | - | - |
| 19-12-2019 | 1.0167 | 1.0130 | 1.0130 | - | - |
| 18-12-2019 | 1.0195 | 1.0148 | 1.0148 | - | - |
| 17-12-2019 | 1.0205 | 1.0158 | 1.0158 | - | - |
| 16-12-2019 | 1.0140 | 1.0102 | 1.0102 | - | - |
| 13-12-2019 | 1.0151 | 1.0113 | 1.0113 | - | - |
| 12-12-2019 | 1.0036 | 1.0009 | 1.0009 | - | - |
| 11-12-2019 | 1.0014 | 0.9993 | 0.9993 | - | - |
| 10-12-2019 | 0.9973 | 0.9969 | 0.9969 | - | - |
| 09-12-2019 | 0.9993 | 0.9992 | 0.9992 | - | - |
| 06-12-2019 | 1.0044 | 1.0044 | 1.0044 | - | - |
| 05-12-2019 | 0.9952 | 0.9951 | 0.9951 | - | - |
| 04-12-2019 | 0.9908 | 0.9908 | 0.9908 | - | - |
| 03-12-2019 | 0.9907 | 0.9906 | 0.9906 | - | - |
| 02-12-2019 | 0.9941 | 0.9940 | 0.9940 | - | - |
| 29-11-2019 | 0.9967 | 0.9965 | 0.9965 | - | - |
| 28-11-2019 | 1.0076 | 1.0073 | 1.0073 | - | - |
| 27-11-2019 | 1.0086 | 1.0085 | 1.0085 | - | - |
| 26-11-2019 | 1.0067 | 1.0069 | 1.0069 | - | - |
| 25-11-2019 | 1.0050 | 1.0047 | 1.0047 | - | - |
| 22-11-2019 | 1.0007 | 1.0001 | 1.0001 | - | - |
| 21-11-2019 | 1.0035 | 1.0026 | 1.0026 | - | - |
| 20-11-2019 | 1.0093 | 1.0089 | 1.0089 | - | - |
| 19-11-2019 | 1.0147 | 1.0144 | 1.0144 | - | - |
| 18-11-2019 | 1.0093 | 1.0090 | 1.0090 | - | - |
| 15-11-2019 | 1.0069 | 1.0066 | 1.0066 | - | - |
| 14-11-2019 | 1.0049 | 1.0049 | 1.0049 | - | - |
| 13-11-2019 | 1.0068 | 1.0068 | 1.0068 | - | - |
| 12-11-2019 | 1.0091 | 1.0088 | 1.0088 | - | - |
| 11-11-2019 | 1.0091 | 1.0086 | 1.0086 | - | - |
| 08-11-2019 | 1.0179 | 1.0174 | 1.0174 | - | - |
| 07-11-2019 | 1.0193 | 1.0188 | 1.0188 | - | - |
| 06-11-2019 | 1.0121 | 1.0114 | 1.0114 | - | - |
| 05-11-2019 | 1.0130 | 1.0133 | 1.0133 | - | - |
| 04-11-2019 | 1.0105 | 1.0112 | 1.0112 | - | - |
| 01-11-2019 | 1.0016 | 1.0023 | 1.0023 | - | - |
| 31-10-2019 | 0.9911 | 0.9921 | 0.9921 | - | - |
| 30-10-2019 | 0.9928 | 0.9942 | 0.9942 | - | - |
| 29-10-2019 | 0.9894 | 0.9907 | 0.9907 | - | - |
| 28-10-2019 | 0.9877 | 0.9889 | 0.9889 | - | - |
| 25-10-2019 | 0.9799 | 0.9810 | 0.9810 | - | - |
| 24-10-2019 | 0.9752 | 0.9761 | 0.9761 | - | - |
| 23-10-2019 | 0.9700 | 0.9715 | 0.9715 | - | - |
| 22-10-2019 | 0.9730 | 0.9745 | 0.9745 | - | - |
| 21-10-2019 | 0.9760 | 0.9777 | 0.9777 | - | - |
| 18-10-2019 | 0.9744 | 0.9759 | 0.9759 | - | - |
| 17-10-2019 | 0.9788 | 0.9806 | 0.9806 | - | - |
| 16-10-2019 | 0.9788 | 0.9807 | 0.9807 | - | - |
| 15-10-2019 | 0.9803 | 0.9820 | 0.9820 | - | - |
| 14-10-2019 | 0.9758 | 0.9777 | 0.9777 | - | - |
| 11-10-2019 | 0.9725 | 0.9742 | 0.9742 | - | - |
| 10-10-2019 | 0.9745 | 0.9761 | 0.9761 | - | - |
| 09-10-2019 | 0.9739 | 0.9759 | 0.9759 | - | - |
| 08-10-2019 | 0.9717 | 0.9735 | 0.9735 | - | - |
| 04-10-2019 | 0.9747 | 0.9764 | 0.9764 | - | - |
| 03-10-2019 | 0.9683 | 0.9699 | 0.9699 | - | - |
| 02-10-2019 | 0.9632 | 0.9648 | 0.9648 | - | - |
| 30-9-2019 | 0.9687 | 0.9699 | 0.9699 | - | - |
| 27-9-2019 | 0.9694 | 0.9705 | 0.9705 | - | - |
| 26-9-2019 | 0.9733 | 0.9743 | 0.9743 | - | - |
| 25-9-2019 | 0.9740 | 0.9750 | 0.9750 | - | - |
| 24-9-2019 | 0.9728 | 0.9742 | 0.9742 | - | - |
| 23-9-2019 | 0.9737 | 0.9749 | 0.9749 | - | - |
| 20-9-2019 | 0.9777 | 0.9793 | 0.9793 | - | - |
| 19-9-2019 | 0.9809 | 0.9812 | 0.9812 | - | - |
| 18-9-2019 | 0.9823 | 0.9821 | 0.9821 | - | - |
| 17-9-2019 | 0.9796 | 0.9788 | 0.9788 | - | - |
| 16-9-2019 | 0.9803 | 0.9787 | 0.9787 | - | - |
| 13-9-2019 | 0.9824 | 0.9815 | 0.9815 | - | - |
| 12-9-2019 | 0.9801 | 0.9795 | 0.9795 | - | - |
| 11-9-2019 | 0.9752 | 0.9763 | 0.9763 | - | - |
| 10-9-2019 | 0.9818 | 0.9830 | 0.9830 | - | - |
| 09-9-2019 | 0.9873 | 0.9885 | 0.9885 | - | - |
| 06-9-2019 | 0.9916 | 0.9927 | 0.9927 | - | - |
| 05-9-2019 | 0.9898 | 0.9910 | 0.9910 | - | - |
| 04-9-2019 | 0.9853 | 0.9865 | 0.9865 | - | - |
| 03-9-2019 | 0.9971 | 0.9988 | 0.9988 | - | - |
| 02-9-2019 | 0.9975 | 0.9990 | 0.9990 | - | - |
| 30-8-2019 | 0.9960 | 0.9967 | 0.9967 | - | - |
| 29-8-2019 | 0.9946 | 0.9967 | 0.9967 | - | - |
| 28-8-2019 | 0.9898 | 0.9918 | 0.9918 | - | - |
| 27-8-2019 | 0.9912 | 0.9934 | 0.9934 | - | - |
| 26-8-2019 | 0.9878 | 0.9897 | 0.9897 | - | - |
| 23-8-2019 | 0.9912 | 0.9928 | 0.9928 | - | - |
| 22-8-2019 | 0.9949 | 0.9961 | 0.9961 | - | - |
| 21-8-2019 | 0.9944 | 0.9961 | 0.9961 | - | - |
| 20-8-2019 | 0.9918 | 0.9936 | 0.9936 | - | - |
| 19-8-2019 | 0.9938 | 0.9959 | 0.9959 | - | - |
| 16-8-2019 | 0.9862 | 0.9879 | 0.9879 | - | - |
| 15-8-2019 | 0.9835 | 0.9850 | 0.9850 | - | - |
| 14-8-2019 | 0.9822 | 0.9843 | 0.9843 | - | - |
| 13-8-2019 | 0.9915 | 0.9937 | 0.9937 | - | - |
| 12-8-2019 | 0.9877 | 0.9899 | 0.9899 | - | - |
| 09-8-2019 | 0.9812 | 0.9829 | 0.9829 | - | - |
| 08-8-2019 | 0.9842 | 0.9854 | 0.9854 | - | - |
| 07-8-2019 | 0.9755 | 0.9771 | 0.9771 | - | - |
| 06-8-2019 | 0.9718 | 0.9728 | 0.9728 | - | - |
| 05-8-2019 | 0.9692 | 0.9706 | 0.9706 | - | - |
| 02-8-2019 | 0.9801 | 0.9800 | 0.9800 | - | - |
| 01-8-2019 | 0.9912 | 0.9909 | 0.9909 | - | - |
| 30-7-2019 | 1.0044 | 1.0038 | 1.0038 | - | - |
| 29-7-2019 | 1.0061 | 1.0050 | 1.0050 | - | - |
| 26-7-2019 | 1.0058 | 1.0046 | 1.0046 | - | - |
| 25-7-2019 | 1.0043 | 1.0026 | 1.0026 | - | - |
| 24-7-2019 | 1.0063 | 1.0047 | 1.0047 | - | - |
| 23-7-2019 | 1.0052 | 1.0033 | 1.0033 | - | - |
| 22-7-2019 | 1.0030 | 1.0008 | 1.0008 | - | - |
| 19-7-2019 | 1.0030 | 1.0003 | 1.0003 | - | - |
| 18-7-2019 | 1.0022 | 1.0007 | 1.0007 | - | - |
| 17-7-2019 | 1.0043 | 1.0025 | 1.0025 | - | - |
| 16-7-2019 | 1.0041 | 1.0028 | 1.0028 | - | - |
| 15-7-2019 | 1.0046 | 1.0043 | 1.0043 | - | - |
| 12-7-2019 | 1.0026 | 1.0020 | 1.0020 | - | - |
| 11-7-2019 | 1.0017 | 1.0007 | 1.0007 | - | - |
| 10-7-2019 | 1.0000 | 1.0000 | 1.0000 | - | - |
Important Information
• The Fund may invest in financial derivative instruments ("FDI") for efficient portfolio management (including for hedging) which may expose to higher leverage, counterparty, liquidity, valuation, volatility, market and over the counter transaction risks. The Fund will not invest extensively in FDI for investment purpose.
• Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Fund’s capital or effectively out of the Fund’s capital which represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Fund available for investment in the future and capital growth may be reduced.
• This investment may involve risks that could result in loss of part or entire amount of investors’ investment.
• Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
• In making investment decisions, investors should not rely solely on this material.