Australian Eagle Trust Long-Short Fund - Unit Prices


1	Australian Eagle Trust Long-Short Fund
2	Daily Unit Prices
3
4	Date	Entry Price	Exit Price	NAV	Ex-Distribution NAV	Distribution per Unit

5	28/03/2023
6	27/03/2023
7	04/04/2023
8	03/04/2023
9	02/04/2023
10	01/04/2023
11	31/03/2023
12	30/03/2023
13	29/03/2023
14	28/03/2023	2.4580	2.4432	2.4506
15	27/03/2023	2.4461	2.4315	2.4388
16	26/03/2023
17	25/03/2023
18	24/03/2023	2.4531	2.4385	2.4458
19	23/03/2023	2.4347	2.4201	2.4274
20	22/03/2023	2.4424	2.4278	2.4351
21	21/03/2023	2.4134	2.3990	2.4062
22	20/03/2023	2.3970	2.3826	2.3898
23	19/03/2023
24	18/03/2023
25	17/03/2023	2.4364	2.4218	2.4291
26	16/03/2023	2.4208	2.4064	2.4136
27	15/03/2023	2.4568	2.4422	2.4495
28	14/03/2023	2.4242	2.4096	2.4169
29	13/03/2023	2.4532	2.4386	2.4459
30	12/03/2023
31	11/03/2023
32	10/03/2023	2.4663	2.4515	2.4589
33	09/03/2023	2.5108	2.4958	2.5033
34	08/03/2023	2.5118	2.4968	2.5043
35	07/03/2023	2.5090	2.4940	2.5015
36	06/03/2023	2.4859	2.4710	2.4785
37	05/03/2023
38	04/03/2023
39	03/03/2023	2.4954	2.4804	2.4879
40	02/03/2023	2.4820	2.4672	2.4746
41	01/03/2023	2.4701	2.4553	2.4627
42	28/02/2023	2.4516	2.4370	2.4443
43	27/02/2023	2.4496	2.4350	2.4423
44	26/02/2023
45	25/02/2023
46	24/02/2023	2.4483	2.4337	2.4410
47	23/02/2023	2.4616	2.4468	2.4542
48	22/02/2023	2.4608	2.4460	2.4534
49	21/02/2023	2.4503	2.4357	2.4430
50	20/02/2023	2.4541	2.4395	2.4468
51	19/02/2023
52	18/02/2023
53	17/02/2023	2.4358	2.4212	2.4285
54	16/02/2023	2.4274	2.4128	2.4201
55	15/02/2023	2.4591	2.4443	2.4517
56	14/02/2023	2.4893	2.4745	2.4819
57	13/02/2023	2.4804	2.4656	2.4730
58	12/02/2023
59	11/02/2023
60	10/02/2023	2.4609	2.4461	2.4535
61	09/02/2023	2.4698	2.4550	2.4624
62	08/02/2023	2.4829	2.4681	2.4755
63	07/02/2023	2.4574	2.4427	2.4500
64	06/02/2023	2.4696	2.4548	2.4622
65	05/02/2023
66	04/02/2023
67	03/02/2023	2.4511	2.4365	2.4438
68	02/02/2023	2.4345	2.4199	2.4272
69	01/02/2023	2.4744	2.4596	2.4670
70	31/01/2023	2.4729	2.4581	2.4655
71	30/01/2023	2.4514	2.4368	2.4441
72	29/01/2023
73	28/01/2023
74	27/01/2023	2.4902	2.4754	2.4828
75	26/01/2023
76	25/01/2023	2.4937	2.4787	2.4862
77	24/01/2023	2.4907	2.4758	2.4832
78	23/01/2023	2.5031	2.4881	2.4956
79	22/01/2023
80	21/01/2023
81	20/01/2023	2.5090	2.4940	2.5015
82	19/01/2023	2.4962	2.4812	2.4887
83	18/01/2023	2.4544	2.4398	2.4471
84	17/01/2023	2.4466	2.4320	2.4393
85	16/01/2023	2.4415	2.4269	2.4342
86	15/01/2023
87	14/01/2023
88	13/01/2023	2.4332	2.4186	2.4259
89	12/01/2023	2.4332	2.4186	2.4259
90	11/01/2023	2.4070	2.3926	2.3998
91	10/01/2023	2.3870	2.3728	2.3799
92	09/01/2023	2.3944	2.3800	2.3872
93	08/01/2023
94	07/01/2023
95	06/01/2023	2.4049	2.3905	2.3977
96	05/01/2023	2.3830	2.3688	2.3759
97	04/01/2023	2.3926	2.3782	2.3854
98	03/01/2023	2.3819	2.3677	2.3748
99	02/01/2023
100	01/01/2023
101	31/12/2022
102	30/12/2022	2.4248	2.4102	2.4175
103	29/12/2022	2.4285	2.4139	2.4212
104	28/12/2022	2.4542	2.4396	2.4469
105	27/12/2022
106	26/12/2022
107	25/12/2022
108	24/12/2022
109	23/12/2022	2.4639	2.4491	2.4565
110	22/12/2022	2.4727	2.4579	2.4653
111	21/12/2022	2.4560	2.4414	2.4487
112	20/12/2022	2.4484	2.4338	2.4411
113	19/12/2022	2.4483	2.4337	2.4410
114	18/12/2022
115	17/12/2022
116	16/12/2022	2.4515	2.4369	2.4442
117	15/12/2022	2.4612	2.4464	2.4538
118	14/12/2022	2.4677	2.4529	2.4603
119	13/12/2022	2.4696	2.4548	2.4622
120	12/12/2022	2.4691	2.4543	2.4617
121	11/12/2022
122	10/12/2022
123	09/12/2022	2.4682	2.4534	2.4608
124	08/12/2022	2.4699	2.4551	2.4625
125	07/12/2022	2.4976	2.4826	2.4901
126	06/12/2022	2.4893	2.4745	2.4819
127	05/12/2022	2.4872	2.4724	2.4798
128	04/12/2022
129	03/12/2022
130	02/12/2022	2.4800	2.4652	2.4726
131	01/12/2022	2.4944	2.4794	2.4869
132	30/11/2022	2.5146	2.4996	2.5071
133	29/11/2022	2.5116	2.4966	2.5041
134	28/11/2022	2.5023	2.4873	2.4948
135	27/11/2022
136	26/11/2022
137	25/11/2022	2.5137	2.4987	2.5062
138	24/11/2022	2.5183	2.5033	2.5108
139	23/11/2022	2.5410	2.5258	2.5334
140	22/11/2022	2.5115	2.4965	2.5040
141	21/11/2022	2.5052	2.4902	2.4977
142	20/11/2022
143	19/11/2022
144	18/11/2022	2.5026	2.4876	2.4951
145	17/11/2022	2.4875	2.4727	2.4801
146	16/11/2022	2.4791	2.4643	2.4717
147	15/11/2022	2.4708	2.4560	2.4634
148	14/11/2022	2.4607	2.4459	2.4533
149	13/11/2022
150	12/11/2022
151	11/11/2022	2.5019	2.4869	2.4944
152	10/11/2022	2.4746	2.4598	2.4672
153	09/11/2022	2.4720	2.4572	2.4646
154	08/11/2022	2.4577	2.4429	2.4503
155	07/11/2022	2.4294	2.4148	2.4221
156	06/11/2022
157	05/11/2022
158	04/11/2022	2.4155	2.4011	2.4083
159	03/11/2022	2.4066	2.3922	2.3994
160	02/11/2022	2.4335	2.4189	2.4262
161	01/11/2022	2.4107	2.3963	2.4035
162	31/10/2022	2.3732	2.3590	2.3661
163	30/10/2022
164	29/10/2022
165	28/10/2022	2.3464	2.3324	2.3394
166	27/10/2022	2.3769	2.3627	2.3698
167	26/10/2022	2.3630	2.3488	2.3559
168	25/10/2022	2.3677	2.3535	2.3606
169	24/10/2022	2.3492	2.3352	2.3422
170	23/10/2022
171	22/10/2022
172	21/10/2022	2.3387	2.3247	2.3317
173	20/10/2022	2.3473	2.3333	2.3403
174	19/10/2022	2.3508	2.3368	2.3438
175	18/10/2022	2.3293	2.3153	2.3223
176	17/10/2022	2.3307	2.3167	2.3237
177	16/10/2022
178	15/10/2022
179	14/10/2022	2.3742	2.3600	2.3671
180	13/10/2022	2.3309	2.3169	2.3239
181	12/10/2022	2.3412	2.3272	2.3342
182	11/10/2022	2.3503	2.3363	2.3433
183	10/10/2022	2.3522	2.3382	2.3452
184	09/10/2022
185	08/10/2022
186	07/10/2022	2.3623	2.3481	2.3552
187	06/10/2022	2.3783	2.3641	2.3712
188	05/10/2022	2.3590	2.3448	2.3519
189	04/10/2022	2.3508	2.3368	2.3438
190	03/10/2022
191	02/10/2022
192	01/10/2022
193	30/09/2022	2.2886	2.2750	2.2818
194	29/09/2022	2.3185	2.3047	2.3116
195	28/09/2022	2.2916	2.2778	2.2847
196	27/09/2022	2.3016	2.2878	2.2947
197	26/09/2022	2.2847	2.2711	2.2779
198	25/09/2022
199	24/09/2022
200	23/09/2022	2.3238	2.3099	2.3168
201	22/09/2022
202	21/09/2022	2.3409	2.3269	2.3339
203	20/09/2022	2.3780	2.3638	2.3709
204	19/09/2022	2.3570	2.3429	2.3499
205	18/09/2022
206	17/09/2022
207	16/09/2022	2.3559	2.3419	2.3489
208	15/09/2022	2.3909	2.3765	2.3837
209	14/09/2022	2.3676	2.3534	2.3605
210	13/09/2022	2.4165	2.4021	2.4093
211	12/09/2022	2.4131	2.3987	2.4059
212	11/09/2022
213	10/09/2022
214	09/09/2022	2.3894	2.3752	2.3823
215	08/09/2022	2.3729	2.3587	2.3658
216	07/09/2022	2.3336	2.3196	2.3266
217	06/09/2022	2.3525	2.3385	2.3455
218	05/09/2022	2.3547	2.3407	2.3477
219	04/09/2022
220	03/09/2022
221	02/09/2022	2.3448	2.3308	2.3378
222	01/09/2022	2.3539	2.3399	2.3469
223	31/08/2022	2.3693	2.3551	2.3622
224	30/08/2022	2.3650	2.3508	2.3579
225	29/08/2022	2.3563	2.3423	2.3493
226	28/08/2022
227	27/08/2022
228	26/08/2022	2.3969	2.3825	2.3897
229	25/08/2022	2.3665	2.3523	2.3594
230	24/08/2022	2.3486	2.3346	2.3416
231	23/08/2022	2.3373	2.3233	2.3303
232	22/08/2022	2.3459	2.3319	2.3389
233	21/08/2022
234	20/08/2022
235	19/08/2022	2.3363	2.3223	2.3293
236	18/08/2022	2.3227	2.3089	2.3158
237	17/08/2022	2.3026	2.2888	2.2957
238	16/08/2022	2.3050	2.2912	2.2981
239	15/08/2022	2.2809	2.2673	2.2741
240	14/08/2022
241	13/08/2022
242	12/08/2022	2.2833	2.2697	2.2765
243	11/08/2022	2.2804	2.2668	2.2736
244	10/08/2022	2.2844	2.2708	2.2776
245	09/08/2022	2.2808	2.2672	2.2740
246	08/08/2022	2.2995	2.2857	2.2926
247	07/08/2022
248	06/08/2022
249	05/08/2022	2.2848	2.2712	2.2780
250	04/08/2022	2.2544	2.2410	2.2477
251	03/08/2022	2.2560	2.2426	2.2493
252	02/08/2022	2.2557	2.2423	2.2490
253	01/08/2022	2.2678	2.2542	2.2610
254	31/07/2022
255	30/07/2022
256	29/07/2022	2.2444	2.2310	2.2377
257	28/07/2022	2.2539	2.2405	2.2472
258	27/07/2022	2.2316	2.2182	2.2249
259	26/07/2022	2.2500	2.2116	2.2183
260	25/07/2022	2.2140	2.2008	2.2074
261	24/07/2022
262	23/07/2022
263	22/07/2022	2.2047	2.2192	2.1981
264	21/07/2022	2.2142	2.2010	2.2076
265	20/07/2022	2.2257	2.2123	2.2190
266	19/07/2022	2.2082	2.1950	2.2016
267	18/07/2022	2.2163	2.2031	2.2097
268	17/07/2022
269	16/07/2022
270	15/07/2022	2.1883	2.1753	2.1818
271	14/07/2022	2.1982	2.1850	2.1916
272	13/07/2022	2.1793	2.1663	2.1728
273	12/07/2022	2.1887	2.1757	2.1822
274	11/07/2022	2.1779	2.1649	2.1714
275	10/07/2022
276	09/07/2022
277	08/07/2022	2.1799	2.1669	2.1734
278	07/07/2022	2.1659	2.1529	2.1594
279	06/07/2022	2.1562	2.1434	2.1498
280	05/07/2022	2.1909	2.1777	2.1843
281	04/07/2022	2.1927	2.1795	2.1861
282	03/07/2022
283	02/07/2022
284	01/07/2022	2.1836	2.1706	2.1771
285	30/06/2022	2.2477	2.2343	2.2410	2.1955	0.0455
286	29/06/2022	2.2912	2.2774	2.2843
287	28/06/2022	2.2972	2.2834	2.2903
288	27/06/2022	2.2769	2.2633	2.2701
289	26/06/2022
290	25/06/2022
291	24/06/2022	2.2349	2.2215	2.2282
292	23/06/2022	2.2469	2.2335	2.2402
293	22/06/2022	2.2479	2.2345	2.2412
294	21/06/2022	2.2474	2.2340	2.2407
295	20/06/2022	2.2030	2.1898	2.1964
296	19/06/2022
297	18/06/2022
298	17/06/2022	2.2287	2.2153	2.2220
299	16/06/2022	2.2744	2.2608	2.2676
300	15/06/2022	2.2825	2.2689	2.2757
301	14/06/2022	2.2802	2.2666	2.2734
302	13/06/2022
303	12/06/2022
304	11/06/2022
305	10/06/2022	2.3537	2.3397	2.3467
306	09/06/2022	2.3876	2.3734	2.3805
307	08/06/2022	2.4121	2.3977	2.4049
308	07/06/2022	2.3844	2.3702	2.3773
309	06/06/2022	2.4184	2.4040	2.4112
310	05/06/2022
311	04/06/2022
312	03/06/2022	2.4057	2.3913	2.3985
313	02/06/2022	2.3755	2.3613	2.3684
314	01/06/2022	2.3759	2.3617	2.3688
315	31/05/2022	2.3510	2.3370	2.3440
316	30/05/2022	2.3672	2.3530	2.3601
317	29/05/2022
318	28/05/2022
319	27/05/2022	2.3610	2.3468	2.3539
320	26/05/2022	2.3491	2.3351	2.3421
321	25/05/2022	2.3615	2.3473	2.3544
322	24/05/2022	2.3474	2.3334	2.3404
323	23/05/2022	2.3396	2.3256	2.3326
324	22/05/2022
325	21/05/2022
326	20/05/2022	2.3460	2.3320	2.3390
327	19/05/2022	2.3400	2.3260	2.3330
328	18/05/2022	2.3833	2.3691	2.3762
329	17/05/2022	2.3722	2.3580	2.3651
330	16/05/2022	2.3454	2.3314	2.3384
331	15/05/2022
332	14/05/2022
333	13/05/2022	2.3529	2.3389	2.3459
334	12/05/2022	2.3009	2.2871	2.2940
335	11/05/2022	2.3487	2.3347	2.3417
336	10/05/2022	2.3419	2.3279	2.3349
337	09/05/2022	2.3774	2.3632	2.3703
338	08/05/2022
339	07/05/2022
340	06/05/2022	2.3948	2.3804	2.3876
341	05/05/2022	2.4481	2.4335	2.4408
342	04/05/2022	2.4302	2.4156	2.4229
343	03/05/2022	2.4194	2.4050	2.4122
344	02/05/2022	2.4213	2.4069	2.4141
345	01/05/2022
346	30/04/2022
347	29/04/2022	2.4460	2.4314	2.4387
348	28/04/2022	2.4310	2.4164	2.4237
349	27/04/2022	2.3808	2.3666	2.3737
350	26/04/2022	2.3904	2.3761	2.3832
351	25/04/2022
352	24/04/2022
353	23/04/2022
354	22/04/2022	2.4431	2.4285	2.4358
355	21/04/2022	2.4855	2.4707	2.4781
356	20/04/2022	2.4617	2.4469	2.4543
357	19/04/2022	2.4715	2.4567	2.4641
358	18/04/2022
359	17/04/2022
360	16/04/2022
361	15/04/2022
362	14/04/2022	2.4419	2.4273	2.4346
363	13/04/2022	2.4307	2.4161	2.4234
364	12/04/2022	2.4151	2.4007	2.4079
365	11/04/2022	2.4289	2.4143	2.4216
366	10/04/2022
367	09/04/2022
368	08/04/2022	2.4167	2.4023	2.4095
369	07/04/2022	2.3993	2.3849	2.3921
370	06/04/2022	2.4235	2.4091	2.4163
371	05/04/2022	2.4156	2.4012	2.4084
372	04/04/2022	2.4098	2.3954	2.4026
373	03/04/2022
374	02/04/2022
375	01/04/2022	2.4023	2.3879	2.3951
376	31/03/2022	2.3855	2.3713	2.3784
377	30/03/2022	2.3900	2.3758	2.3829
378	29/03/2022	2.3784	2.3642	2.3713
379	28/03/2022	2.3565	2.3425	2.3495
380	27/03/2022
381	26/03/2022
382	25/03/2022	2.3565	2.3425	2.3495
383	24/03/2022	2.3431	2.3291	2.3361
384	23/03/2022	2.3525	2.3385	2.3455
385	22/03/2022	2.3396	2.3256	2.3326
386	21/03/2022	2.3216	2.3078	2.3147
387	20/03/2022
388	19/03/2022
389	18/03/2022	2.3318	2.3178	2.3248
390	17/03/2022	2.3141	2.3003	2.3072
391	16/03/2022	2.2895	2.2759	2.2827
392	15/03/2022	2.2615	2.2479	2.2547
393	14/03/2022	2.2753	2.2617	2.2685
394	13/03/2022
395	12/03/2022
396	11/03/2022	2.2355	2.2221	2.2288
397	10/03/2022	2.2572	2.2436	2.2504
398	09/03/2022	2.2395	2.2261	2.2328
399	08/03/2022	2.2170	2.2038	2.2104
400	07/03/2022	2.2255	2.2121	2.2188
401	06/03/2022
402	05/03/2022
403	04/03/2022	2.2209	2.2077	2.2143
404	03/03/2022	2.2228	2.2096	2.2162
405	02/03/2022	2.2102	2.1970	2.2036
406	01/03/2022	2.1950	2.1818	2.1884
407	28/02/2022	2.1710	2.1580	2.1645
408	27/02/2022
409	26/02/2022
410	25/02/2022	2.1691	2.1561	2.1626
411	24/02/2022	2.1574	2.1444	2.1509
412	23/02/2022	2.2230	2.2091	2.2157
413	22/02/2022	2.1843	2.1713	2.1778
414	21/02/2022	2.2047	2.1915	2.1981
415	20/02/2022
416	19/02/2022
417	18/02/2022	2.2136	2.2004	2.2070
418	17/02/2022	2.2856	2.2720	2.2788
419	16/02/2022	2.3059	2.2921	2.2990
420	15/02/2022	2.2778	2.2642	2.2710
421	14/02/2022	2.2876	2.2740	2.2808
422	13/02/2022
423	12/02/2022
424	11/02/2022	2.2956	2.2818	2.2887
425	10/02/2022	2.3176	2.3038	2.3107
426	09/02/2022	2.3107	2.2969	2.3038
427	08/02/2022	2.2970	2.2832	2.2901
428	07/02/2022	2.2760	2.2624	2.2692
429	06/02/2022
430	05/02/2022
431	04/02/2022	2.2563	2.2429	2.2496
432	03/02/2022	2.2460	2.2326	2.2393
433	02/02/2022	2.2498	2.2364	2.2431
434	01/02/2022	2.2063	2.1931	2.1997
435	31/01/2022	2.1813	2.1683	2.1748
436	30/01/2022
437	29/01/2022
438	28/01/2022	2.1746	2.1616	2.1681
439	27/01/2022	2.1359	2.1231	2.1295
440	26/01/2022
441	25/01/2022	2.1948	2.1816	2.1882
442	24/01/2022	2.2570	2.2434	2.2502
443	23/01/2022
444	22/01/2022
445	21/01/2022	2.2764	2.2628	2.2696
446	20/01/2022	2.3295	2.3155	2.3225
447	19/01/2022	2.3308	2.3168	2.3238
448	18/01/2022	2.3722	2.3580	2.3651
449	17/01/2022	2.3671	2.3529	2.3600
450	16/01/2022
451	15/01/2022
452	14/01/2022	2.3624	2.3482	2.3553
453	13/01/2022	2.3863	2.3721	2.3792
454	12/01/2022	2.3827	2.3685	2.3756
455	11/01/2022	2.3636	2.3494	2.3565
456	10/01/2022	2.3923	2.3779	2.3851
457	09/01/2022
458	08/01/2022
459	07/01/2022	2.4166	2.4022	2.4094
460	06/01/2022	2.3928	2.3784	2.3856
461	05/01/2022	2.4469	2.4323	2.4396
462	04/01/2022	2.4614	2.4466	2.4540
463	03/01/2022
464	02/01/2022
465	01/01/2022
466	31/12/2021	2.4174	2.4030	2.4102
467	30/12/2021	2.4365	2.4219	2.4292
468	29/12/2021	2.4311	2.4165	2.4238
469	28/12/2021
470	27/12/2021
471	26/12/2021
472	25/12/2021
473	24/12/2021	2.4024	2.3880	2.3952
474	23/12/2021	2.3871	2.3729	2.3800
475	22/12/2021	2.3880	2.3738	2.3809
476	21/12/2021	2.3764	2.3622	2.3693
477	20/12/2021	2.3602	2.3460	2.3531
478	19/12/2021
479	18/12/2021
480	17/12/2021	2.3326	2.3186	2.3256
481	16/12/2021	2.3511	2.3371	2.3441
482	15/12/2021	2.3599	2.3457	2.3528
483	14/12/2021	2.3857	2.3715	2.3786
484	13/12/2021	2.3772	2.3630	2.3701
485	12/12/2021
486	11/12/2021
487	10/12/2021	2.3717	2.3575	2.3646
488	09/12/2021	2.3869	2.3727	2.3798
489	08/12/2021	2.3900	2.3758	2.3829
490	07/12/2021	2.3493	2.3353	2.3423
491	06/12/2021	2.3390	2.3250	2.3320
492	05/12/2021
493	04/12/2021
494	03/12/2021	2.3367	2.3227	2.3297
495	02/12/2021	2.3334	2.3194	2.3264
496	01/12/2021	2.3412	2.3272	2.3342
497	30/11/2021	2.3414	2.3274	2.3344
498	29/11/2021	2.3197	2.3059	2.3128
499	28/11/2021
500	27/11/2021
501	26/11/2021	2.3346	2.3206	2.3276
502	25/11/2021	2.3772	2.3630	2.3701
503	24/11/2021	2.3840	2.3698	2.3769
504	23/11/2021	2.4043	2.3899	2.3971
505	22/11/2021	2.3893	2.3751	2.3822
506	21/11/2021
507	20/11/2021
508	19/11/2021	2.3948	2.3804	2.3876
509	18/11/2021	2.3912	2.3768	2.3840
510	17/11/2021	2.3899	2.3757	2.3828
511	16/11/2021	2.4062	2.3918	2.3990
512	15/11/2021	2.4115	2.3971	2.4043
513	14/11/2021
514	13/11/2021
515	12/11/2021	2.3818	2.3676	2.3747
516	11/11/2021	2.3668	2.3526	2.3597
517	10/11/2021	2.3820	2.3678	2.3749
518	09/11/2021	2.4000	2.3856	2.3928
519	08/11/2021	2.3960	2.3816	2.3888
520	07/11/2021
521	06/11/2021
522	05/11/2021	2.3985	2.3841	2.3913
523	04/11/2021	2.3874	2.3732	2.3803
524	03/11/2021	2.3689	2.3547	2.3618
525	02/11/2021	2.3345	2.3205	2.3275
526	01/11/2021	2.3513	2.3373	2.3443
527	31/10/2021
528	30/10/2021
529	29/10/2021	2.3267	2.3127	2.3197
530	28/10/2021	2.3536	2.3396	2.3466
531	27/10/2021	2.3566	2.3426	2.3496
532	26/10/2021	2.3241	2.3101	2.3171
533	25/10/2021	2.3130	2.2992	2.3061
534	24/10/2021
535	23/10/2021
536	22/10/2021	2.3007	2.2869	2.2938
537	21/10/2021	2.2888	2.2752	2.2820
538	20/10/2021	2.2950	2.2812	2.2881
539	19/10/2021	2.2874	2.2738	2.2806
540	18/10/2021	2.2940	2.2802	2.2871
541	17/10/2021
542	16/10/2021
543	15/10/2021	2.2775	2.2639	2.2707
544	14/10/2021	2.2425	2.2291	2.2358
545	13/10/2021	2.2364	2.2230	2.2297
546	12/10/2021	2.2584	2.2448	2.2516
547	11/10/2021	2.2488	2.2354	2.2421
548	10/10/2021
549	09/10/2021
550	08/10/2021	2.2491	2.2357	2.2424
551	07/10/2021	2.2279	2.2145	2.2212
552	06/10/2021	2.2183	2.2051	2.2117
553	05/10/2021	2.2188	2.2056	2.2122
554	04/10/2021
555	03/10/2021
556	02/10/2021
557	01/10/2021	2.2184	2.2052	2.2118
558	30/09/2021	2.2669	2.2533	2.2601
559	29/09/2021	2.2492	2.2358	2.2425
560	28/09/2021	2.2876	2.2740	2.2808
561	27/09/2021	2.3233	2.3095	2.3164
562	26/09/2021
563	25/09/2021
564	24/09/2021	2.3092	2.2954	2.3023
565	23/09/2021	2.3160	2.3022	2.3091
566	22/09/2021	2.2941	2.2803	2.2872
567	21/09/2021	2.2831	2.2695	2.2763
568	20/09/2021	2.2814	2.2678	2.2746
569	19/09/2021
570	18/09/2021
571	17/09/2021	2.3399	2.3469	2.3329
572	16/09/2021	2.3576	2.3434	2.3505
573	15/09/2021	2.3424	2.3284	2.3354
574	14/09/2021	2.3343	2.3203	2.3273
575	13/09/2021	2.3226	2.3366	2.3296
576	12/09/2021
577	11/09/2021
578	10/09/2021	2.3190	2.3052	2.3121
579	09/09/2021	2.3035	2.2897	2.2966
580	08/09/2021	2.3341	2.3201	2.3271
581	07/09/2021	2.3329	2.3189	2.3259
582	06/09/2021	2.3173	2.3035	2.3104
583	05/09/2021
584	04/09/2021
585	03/09/2021	2.3117	2.2979	2.3048
586	02/09/2021	2.2942	2.2804	2.2873
587	01/09/2021	2.2950	2.2812	2.2881
588	31/08/2021	2.3076	2.2938	2.3007
589	30/08/2021	2.2991	2.2853	2.2922
590	29/08/2021
591	28/08/2021
592	27/08/2021	2.3126	2.2988	2.3057
593	26/08/2021	2.3027	2.2889	2.2958
594	25/08/2021	2.2721	2.2585	2.2653
595	24/08/2021	2.2636	2.2500	2.2568
596	23/08/2021	2.2643	2.2507	2.2575
597	22/08/2021
598	21/08/2021
599	20/08/2021	2.2445	2.2311	2.2378
600	19/08/2021	2.2649	2.2513	2.2581
601	18/08/2021	2.2657	2.2521	2.2589
602	17/08/2021	2.2752	2.2616	2.2684
603	16/08/2021	2.2708	2.2572	2.2640
604	15/08/2021
605	14/08/2021
606	13/08/2021	2.3123	2.2985	2.3054
607	12/08/2021	2.3068	2.2930	2.2999
608	11/08/2021	2.2860	2.2724	2.2792
609	10/08/2021	2.2793	2.2657	2.2725
610	09/08/2021	2.2695	2.2559	2.2627
611	08/08/2021
612	07/08/2021
613	06/08/2021	2.2641	2.2505	2.2573
614	05/08/2021	2.2481	2.2347	2.2414
615	04/08/2021	2.2469	2.2335	2.2402
616	03/08/2021	2.2406	2.2272	2.2339
617	02/08/2021	2.2519	2.2385	2.2452
618	01/08/2021
619	31/07/2021
620	30/07/2021	2.2400	2.2266	2.2333
621	29/07/2021	2.2459	2.2325	2.2392
622	28/07/2021	2.2267	2.2133	2.2200
623	27/07/2021	2.2370	2.2236	2.2303
624	26/07/2021	2.1877	2.1747	2.1812
625	25/07/2021
626	24/07/2021
627	23/07/2021	2.1605	2.1475	2.1540
628	22/07/2021	2.1510	2.1382	2.1446
629	21/07/2021	2.1375	2.1247	2.1311
630	20/07/2021	2.1211	2.1085	2.1148
631	19/07/2021	2.1299	2.1171	2.1235
632	18/07/2021
633	17/07/2021
634	16/07/2021	2.1451	2.1323	2.1387
635	15/07/2021	2.1583	2.1453	2.1518
636	14/07/2021	2.1631	2.1501	2.1566
637	13/07/2021	2.1617	2.1487	2.1552
638	12/07/2021	2.1589	2.1459	2.1524
639	11/07/2021
640	10/07/2021
641	09/07/2021	2.1348	2.1220	2.1284
642	08/07/2021	2.1534	2.1406	2.1470
643	07/07/2021	2.1398	2.1270	2.1334
644	06/07/2021	2.1237	2.1109	2.1173
645	05/07/2021	2.1437	2.1309	2.1373
646	04/07/2021
647	03/07/2021
648	02/07/2021	2.1487	2.1359	2.1423
649	01/07/2021	2.1383	2.1255	2.1319
650	30/06/2021	2.1825	2.1695	2.1760	2.1605	0.0155
651	29/06/2021	2.1580	2.1450	2.1515
652	28/06/2021	2.1587	2.1457	2.1522
653	27/06/2021
654	26/06/2021
655	25/06/2021	2.1579	2.1449	2.1514
656	24/06/2021	2.1480	2.1352	2.1416
657	23/06/2021	2.1526	2.1398	2.1462
658	22/06/2021	2.1582	2.1452	2.1517
659	21/06/2021	2.1298	2.1170	2.1234
660	20/06/2021
661	19/06/2021
662	18/06/2021	2.1701	2.1571	2.1636
663	17/06/2021	2.1574	2.1444	2.1509
664	16/06/2021	2.1609	2.1479	2.1544
665	15/06/2021	2.1619	2.1489	2.1554
666	14/06/2021
667	13/06/2021
668	12/06/2021
669	11/06/2021	2.1210	2.1084	2.1147
670	10/06/2021	2.1242	2.1114	2.1178
671	09/06/2021	2.1123	2.0997	2.1060
672	08/06/2021	2.1200	2.1074	2.1137
673	07/06/2021	2.1226	2.1100	2.1163
674	06/06/2021
675	05/06/2021
676	04/06/2021	2.1035	2.0909	2.0972
677	03/06/2021	2.0990	2.0864	2.0927
678	02/06/2021	2.1088	2.0962	2.1025
679	01/06/2021	2.0949	2.0823	2.0886
680	31/05/2021	2.0983	2.0857	2.0920
681	30/05/2021
682	29/05/2021
683	28/05/2021	2.1046	2.0920	2.0983
684	27/05/2021	2.0866	2.0742	2.0804
685	26/05/2021	2.0584	2.0460	2.0522
686	25/05/2021	2.0789	2.0665	2.0727
687	24/05/2021	2.0473	2.0351	2.0412
688	23/05/2021
689	22/05/2021
690	21/05/2021	2.0522	2.0400	2.0461
691	20/05/2021	2.0315	2.0193	2.0254
692	19/05/2021	2.0134	2.0014	2.0074
693	18/05/2021	2.0524	2.0402	2.0463
694	17/05/2021	2.0283	2.0161	2.0222
695	16/05/2021
696	15/05/2021
697	14/05/2021	2.0263	2.0141	2.0202
698	13/05/2021	2.0274	2.0152	2.0213
699	12/05/2021	2.0407	2.0285	2.0346
700	11/05/2021	2.0361	2.0239	2.0300
701	10/05/2021	2.0545	2.0423	2.0484
702	09/05/2021
703	08/05/2021
704	07/05/2021	2.0182	2.0062	2.0122
705	06/05/2021	2.0224	2.0104	2.0164
706	05/05/2021	2.0318	2.0196	2.0257
707	04/05/2021	2.0107	1.9987	2.0047
708	03/05/2021	2.0117	1.9997	2.0057
709	02/05/2021
710	01/05/2021
711	30/04/2021	2.0248	2.0126	2.0187
712	29/04/2021	2.0130	2.0010	2.0070
713	28/04/2021	2.0069	1.9949	2.0009
714	27/04/2021	2.0029	1.9909	1.9969
715	26/04/2021	1.9976	1.9856	1.9916
716	25/04/2021
717	24/04/2021
718	23/04/2021	1.9903	1.9783	1.9843
719	22/04/2021	1.9828	1.9710	1.9769
720	21/04/2021	1.9665	1.9547	1.9606
721	20/04/2021	1.9555	1.9439	1.9497
722	19/04/2021	1.9597	1.9479	1.9538
723	18/04/2021
724	17/04/2021
725	16/04/2021	1.9623	1.9505	1.9564
726	15/04/2021	1.9599	1.9481	1.9540
727	14/04/2021	1.9487	1.9371	1.9429
728	13/04/2021	1.9316	1.9200	1.9258
729	12/04/2021	1.9323	1.9207	1.9265
730	11/04/2021
731	10/04/2021
732	09/04/2021	1.9295	1.9179	1.9237
733	08/04/2021	1.9204	1.9090	1.9147
734	07/04/2021	1.9115	1.9001	1.9058
735	06/04/2021	1.9068	1.8954	1.9011
736	05/04/2021
737	04/04/2021
738	03/04/2021
739	02/04/2021
740	01/04/2021	1.9031	1.8917	1.8974
741	31/03/2021	1.8876	1.8764	1.8820
742	30/03/2021	1.8728	1.8616	1.8672
743	29/03/2021	1.8833	1.8721	1.8777
744	28/03/2021
745	27/03/2021
746	26/03/2021	1.8932	1.8818	1.8875
747	25/03/2021	1.8722	1.8610	1.8666
748	24/03/2021	1.8812	1.8700	1.8756
749	23/03/2021	1.8597	1.8485	1.8541
750	22/03/2021	1.8540	1.8430	1.8485
751	21/03/2021
752	20/03/2021
753	19/03/2021	1.8556	1.8445	1.8500
754	18/03/2021	1.8697	1.8585	1.8641
755	17/03/2021	1.8862	1.8750	1.8806
756	16/03/2021	1.8855	1.8743	1.8799
757	15/03/2021	1.8569	1.8457	1.8513
758	14/03/2021
759	13/03/2021
760	12/03/2021	1.8547	1.8437	1.8492
761	11/03/2021	1.8237	1.8127	1.8182
762	10/03/2021	1.8343	1.8233	1.8288
763	09/03/2021	1.8514	1.8404	1.8459
764	08/03/2021	1.8432	1.8322	1.8377
765	07/03/2021
766	06/03/2021
767	05/03/2021	1.8302	1.8192	1.8247
768	04/03/2021	1.8609	1.8497	1.8553
769	03/03/2021	1.8995	1.8881	1.8938
770	02/03/2021	1.8950	1.8836	1.8893
771	01/03/2021	1.8934	1.8820	1.8877
772	28/02/2021
773	27/02/2021
774	26/02/2021	1.8609	1.8497	1.8553
775	25/02/2021	1.8828	1.8716	1.8772
776	24/02/2021	1.8577	1.8465	1.8521
777	23/02/2021	1.8709	1.8597	1.8653
778	22/02/2021	1.8830	1.8718	1.8774
779	21/02/2021
780	20/02/2021
781	19/02/2021	1.8864	1.8752	1.8808
782	18/02/2021	1.9023	1.8909	1.8966
783	17/02/2021	1.9053	1.8939	1.8996
784	16/02/2021	1.9083	1.8969	1.9026
785	15/02/2021	1.9020	1.8906	1.8963
786	14/02/2021
787	13/02/2021
788	12/02/2021	1.8762	1.8650	1.8706
789	11/02/2021	1.8713	1.8601	1.8657
790	10/02/2021	1.8886	1.8774	1.8830
791	09/02/2021	1.8786	1.8674	1.8730
792	08/02/2021	1.8824	1.8712	1.8768
793	07/02/2021
794	06/02/2021
795	05/02/2021	1.8748	1.8636	1.8692
796	04/02/2021	1.8686	1.8574	1.8630
797	03/02/2021	1.8682	1.8570	1.8626
798	02/02/2021	1.8629	1.8517	1.8573
799	01/02/2021	1.8548	1.8438	1.8493
800	31/01/2021
801	30/01/2021
802	29/01/2021	1.8268	1.8158	1.8213
803	28/01/2021	1.8220	1.8111	1.8165
804	27/01/2021	1.8754	1.8642	1.8698
805	26/01/2021
806	25/01/2021	1.8769	1.8657	1.8713
807	24/01/2021
808	23/01/2021
809	22/01/2021	1.8558	1.8446	1.8502
810	21/01/2021	1.8575	1.8463	1.8519
811	20/01/2021	1.8446	1.8336	1.8391
812	19/01/2021	1.8427	1.8317	1.8372
813	18/01/2021	1.8187	1.8079	1.8133
814	17/01/2021
815	16/01/2021
816	15/01/2021	1.8237	1.8127	1.8182
817	14/01/2021	1.8339	1.8229	1.8284
818	13/01/2021	1.8250	1.8140	1.8195
819	12/01/2021	1.8347	1.8237	1.8292
820	11/01/2021	1.8411	1.8301	1.8356
821	10/01/2021
822	09/01/2021
823	08/01/2021	1.8639	1.8527	1.8583
824	07/01/2021	1.8464	1.8354	1.8409
825	06/01/2021	1.8398	1.8288	1.8343
826	05/01/2021	1.8652	1.8540	1.8596
827	04/01/2021	1.8528	1.8418	1.8473
828	03/01/2021
829	02/01/2021
830	01/01/2021
831
832	31/12/2020	1.8245	1.8135	1.8190
833	30/12/2020	1.8437	1.8327	1.8382
834	29/12/2020	1.8448	1.8338	1.8393
835	28/12/2020
836	27/12/2020
837	26/12/2020
838	25/12/2020
839	24/12/2020	1.8369	1.8259	1.8314
840	23/12/2020	1.8417	1.8307	1.8362
841	22/12/2020	1.8494	1.8384	1.8439
842	21/12/2020	1.8654	1.8542	1.8598
843	20/12/2020
844	19/12/2020
845	18/12/2020	1.8630	1.8518	1.8574
846	17/12/2020	1.8674	1.8562	1.8618
847	16/12/2020	1.8429	1.8319	1.8374
848	15/12/2020	1.8385	1.8275	1.8330
849	14/12/2020	1.8492	1.8382	1.8437
850	13/12/2020
851	12/12/2020
852	11/12/2020	1.8520	1.8410	1.8465
853	10/12/2020	1.8737	1.8625	1.8681
854	09/12/2020	1.8804	1.8692	1.8748
855	08/12/2020	1.8665	1.8553	1.8609
856	07/12/2020	1.8533	1.8423	1.8478
857	06/12/2020
858	05/12/2020
859	04/12/2020	1.8526	1.8416	1.8471
860	03/12/2020	1.8547	1.8437	1.8492
861	02/12/2020	1.8335	1.8225	1.8280
862	01/12/2020	1.8437	1.8327	1.8382
863	30/11/2020	1.8245	1.8135	1.8190
864	29/11/2020
865	28/11/2020
866	27/11/2020	1.8361	1.8251	1.8306
867	26/11/2020	1.8388	1.8278	1.8333
868	25/11/2020	1.8334	1.8224	1.8279
869	24/11/2020	1.8662	1.8550	1.8606
870	23/11/2020	1.8863	1.8751	1.8807
871	22/11/2020
872	21/11/2020
873	20/11/2020	1.8691	1.8579	1.8635
874	19/11/2020	1.8508	1.8398	1.8453
875	18/11/2020	1.8672	1.8560	1.8616
876	17/11/2020	1.8663	1.8551	1.8607
877	16/11/2020	1.8975	1.8861	1.8918
878	15/11/2020
879	14/11/2020
880	13/11/2020	1.8929	1.8815	1.8872
881	12/11/2020	1.8619	1.8507	1.8563
882	11/11/2020	1.8492	1.8382	1.8437
883	10/11/2020	1.8308	1.8198	1.8253
884	09/11/2020	1.9145	1.9031	1.9088
885	08/11/2020
886	07/11/2020
887	06/11/2020	1.8810	1.8698	1.8754
888	05/11/2020	1.8701	1.8589	1.8645
889	04/11/2020	1.8425	1.8315	1.8370
890	03/11/2020	1.8511	1.8401	1.8456
891	02/11/2020	1.8393	1.8283	1.8338
892	01/11/2020
893	31/10/2020
894	30/10/2020	1.8359	1.8249	1.8304
895	29/10/2020	1.8176	1.8068	1.8122
896	28/10/2020	1.8398	1.8288	1.8343
897	27/10/2020	1.8205	1.8097	1.8151
898	26/10/2020	1.8482	1.8372	1.8427
899	25/10/2020
900	24/10/2020
901	23/10/2020	1.8495	1.8385	1.8440
902	22/10/2020	1.8604	1.8492	1.8545
903	21/10/2020	1.8502	1.8392	1.8447
904	20/10/2020	1.8573	1.8461	1.8517
905	19/10/2020	1.8741	1.8629	1.8685
906	18/10/2020
907	17/10/2020
908	16/10/2020	1.8572	1.8460	1.8516
909	15/10/2020	1.8566	1.8454	1.8510
910	14/10/2020	1.8655	1.8543	1.8599
911	13/10/2020	1.8427	1.8317	1.8372
912	12/10/2020	1.8367	1.8257	1.8312
913	11/10/2020
914	10/10/2020
915	09/10/2020	1.8191	1.8083	1.8137
916	08/10/2020	1.8228	1.8118	1.8173
917	07/10/2020	1.7811	1.7705	1.7758
918	06/10/2020	1.7592	1.7486	1.7539
919	05/10/2020
920	04/10/2020
921	03/10/2020
922	02/10/2020	1.7390	1.7286	1.7338
923	01/10/2020	1.7592	1.7486	1.7539
924	30/09/2020	1.7594	1.7488	1.7541
925	29/09/2020	1.7846	1.7740	1.7793
926	28/09/2020	1.7694	1.7588	1.7641
927	27/09/2020
928	26/09/2020
929	25/09/2020	1.7815	1.7709	1.7762
930	24/09/2020	1.7662	1.7556	1.7609
931	23/09/2020	1.7839	1.7733	1.7786
932	22/09/2020	1.7510	1.7406	1.7458
933	21/09/2020	1.7391	1.7287	1.7339
934	20/09/2020
935	19/09/2020
936	18/09/2020	1.7489	1.7385	1.7437
937	17/09/2020	1.7493	1.7389	1.7441
938	16/09/2020	1.7804	1.7698	1.7751
939	15/09/2020	1.7664	1.7558	1.7611
940	14/09/2020	1.7712	1.7606	1.7659
941	13/09/2020
942	12/09/2020
943	11/09/2020	1.7688	1.7593	1.7646
944	10/09/2020	1.7904	1.7796	1.7850
945	09/09/2020	1.7774	1.7668	1.7721
946	08/09/2020	1.8038	1.7930	1.7984
947	07/09/2020	1.7997	1.7889	1.7943
948	06/09/2020
949	05/09/2020
950	04/09/2020	1.7931	1.7823	1.7877
951	03/09/2020	1.8613	1.8501	1.8557
952	02/09/2020	1.8461	1.8351	1.8406
953	01/09/2020	1.8122	1.8014	1.8068
954	31/08/2020	1.8238	1.8128	1.8183
955	30/08/2020
956	29/08/2020
957	28/08/2020	1.8373	1.8263	1.8318
958	27/08/2020	1.8645	1.8533	1.8589
959	26/08/2020	1.8489	1.8379	1.8434
960	25/08/2020	1.8457	1.8347	1.8402
961	24/08/2020	1.8619	1.8507	1.8563
962	23/08/2020
963	22/08/2020
964	21/08/2020	1.8349	1.8239	1.8294
965	20/08/2020	1.8602	1.8490	1.8546
966	19/08/2020	1.8650	1.8538	1.8594
967	18/08/2020	1.8568	1.8456	1.8512
968	17/08/2020	1.8123	1.8015	1.8069
969	16/08/2020
970	15/08/2020
971	14/08/2020	1.8178	1.8070	1.8124
972	13/08/2020	1.7927	1.7819	1.7873
973	12/08/2020	1.7784	1.7678	1.7731
974	11/08/2020	1.7970	1.7862	1.7916
975	10/08/2020	1.8067	1.7959	1.8013
976	09/08/2020
977	08/08/2020
978	07/08/2020	1.7895	1.7787	1.7841
979	06/08/2020	1.8112	1.8004	1.8058
980	05/08/2020	1.8187	1.8079	1.8133
981	04/08/2020	1.8289	1.8179	1.8234
982	03/08/2020	1.8146	1.8038	1.8092
983	02/08/2020
984	01/08/2020
985	31/07/2020	1.7911	1.7803	1.7857
986	30/07/2020	1.8289	1.8179	1.8234
987	29/07/2020	1.8028	1.7920	1.7974
988	28/07/2020	1.8100	1.7992	1.8046
989	27/07/2020	1.8155	1.8047	1.8101
990	26/07/2020
991	25/07/2020
992	24/07/2020	1.8081	1.7973	1.8027
993	23/07/2020	1.8198	1.8090	1.8144
994	22/07/2020	1.8225	1.8115	1.8170
995	21/07/2020	1.8366	1.8256	1.8311
996	20/07/2020	1.7815	1.7709	1.7762
997	19/07/2020
998	18/07/2020
999	17/07/2020	1.7817	1.7711	1.7764
1000	16/07/2020	1.7731	1.7625	1.7678
1001	15/07/2020	1.7908	1.7800	1.7854
1002	14/07/2020	1.7571	1.7465	1.7518
1003	13/07/2020	1.7830	1.7724	1.7777
1004	12/07/2020
1005	11/07/2020
1006	10/07/2020	1.7739	1.7633	1.7686
1007	09/07/2020	1.7792	1.7686	1.7739
1008	08/07/2020	1.7685	1.7579	1.7632
1009	07/07/2020	1.7977	1.7869	1.7923
1010	06/07/2020	1.7824	1.7718	1.7771
1011	05/07/2020
1012	04/07/2020
1013	03/07/2020	1.7976	1.7868	1.7922
1014	02/07/2020	1.7801	1.7695	1.7748
1015	01/07/2020	1.7394	1.7290	1.7342
1016	30/06/2020	1.7464	1.7360	1.7412	1.7237	0.0175
1017	29/06/2020	1.7308	1.7204	1.7256
1018	28/06/2020
1019	27/06/2020
1020	26/06/2020	1.7420	1.7316	1.7368
1021	25/06/2020	1.7166	1.7064	1.7115
1022	24/06/2020	1.7505	1.7401	1.7453
1023	23/06/2020	1.7285	1.7181	1.7233
1024	22/06/2020	1.7179	1.7077	1.7128
1025	21/06/2020
1026	20/06/2020
1027	19/06/2020	1.7166	1.7064	1.7115
1028	18/06/2020	1.7044	1.6942	1.6993
1029	17/06/2020	1.7047	1.6945	1.6996
1030	16/06/2020	1.6961	1.6859	1.6910
1031	15/06/2020	1.6376	1.6278	1.6327
1032	14/06/2020
1033	13/06/2020
1034	12/06/2020	1.6698	1.6598	1.6648
1035	11/06/2020	1.6837	1.6737	1.6787
1036	10/06/2020	1.6877	1.6777	1.6827
1037	09/06/2020	1.6597	1.6497	1.6547
1038	08/06/2020
1039	07/06/2020
1040	06/06/2020
1041	05/06/2020	1.6825	1.6725	1.6775
1042	04/06/2020	1.7081	1.6979	1.7030
1043	03/06/2020	1.7121	1.7019	1.7070
1044	02/06/2020	1.7039	1.6937	1.6988
1045	01/06/2020	1.7176	1.7074	1.7125
1046	31/05/2020
1047	30/05/2020
1048	29/05/2020	1.6900	1.6798	1.6849
1049	28/05/2020	1.6875	1.6775	1.6825
1050	27/05/2020	1.6643	1.6543	1.6593
1051	26/05/2020	1.6868	1.6768	1.6818
1052	25/05/2020	1.6667	1.6567	1.6617
1053	24/05/2020
1054	23/05/2020
1055	22/05/2020	1.6361	1.6263	1.6312
1056	21/05/2020	1.6479	1.6381	1.6430
1057	20/05/2020	1.6544	1.6446	1.6495
1058	19/05/2020	1.6468	1.6370	1.6419
1059	18/05/2020	1.6273	1.6175	1.6224
1060	17/05/2020
1061	16/05/2020
1062	15/05/2020	1.6033	1.5937	1.5985
1063	14/05/2020	1.5899	1.5803	1.5851
1064	13/05/2020	1.6145	1.6049	1.6097
1065	12/05/2020	1.5990	1.5894	1.5942
1066	11/05/2020	1.6068	1.5972	1.6020
1067	10/05/2020
1068	09/05/2020
1069	08/05/2020	1.5814	1.5720	1.5767
1070	07/05/2020	1.5663	1.5569	1.5616
1071	06/05/2020	1.5544	1.5452	1.5498
1072	05/05/2020	1.5438	1.5346	1.5392
1073	04/05/2020	1.5176	1.5086	1.5131
1074	03/05/2020
1075	02/05/2020
1076	01/05/2020	1.4870	1.4782	1.4826
1077	30/04/2020	1.5367	1.5275	1.5321
1078	29/04/2020	1.5288	1.5196	1.5242
1079	28/04/2020	1.5194	1.5104	1.5149
1080	27/04/2020	1.5250	1.5158	1.5204
1081	26/04/2020
1082	25/04/2020
1083	24/04/2020	1.5010	1.4920	1.4965
1084	23/04/2020	1.4905	1.4815	1.4860
1085	22/04/2020	1.4917	1.4827	1.4872
1086	21/04/2020	1.4980	1.4890	1.4935
1087	20/04/2020	1.5202	1.5112	1.5157
1088	19/04/2020
1089	18/04/2020
1090	17/04/2020	1.5554	1.5460	1.5507
1091	16/04/2020	1.5366	1.5274	1.5320
1092	15/04/2020	1.5334	1.5242	1.5288
1093	14/04/2020	1.5430	1.5338	1.5384
1094	13/04/2020
1095	12/04/2020
1096	11/04/2020
1097	10/04/2020
1098	09/04/2020	1.5234	1.5142	1.5188
1099	08/04/2020	1.4707	1.4619	1.4663
1100	07/04/2020	1.4825	1.4737	1.4781
1101	06/04/2020	1.4936	1.4846	1.4891
1102	05/04/2020
1103	04/04/2020
1104	03/04/2020	1.4220	1.4134	1.4177
1105	02/04/2020	1.4208	1.4123	1.4165
1106	01/04/2020	1.4490	1.4404	1.4447
1107	31/03/2020	1.4186	1.4102	1.4144
1108	30/03/2020	1.4245	1.4159	1.4202
1109	29/03/2020
1110	28/03/2020
1111	27/03/2020	1.3323	1.3243	1.3283
1112	26/03/2020	1.3923	1.3839	1.3881
1113	25/03/2020	1.3591	1.3509	1.3550
1114	24/03/2020	1.3022	1.2944	1.2983
1115	23/03/2020	1.2509	1.2435	1.2472
1116	22/03/2020
1117	21/03/2020
1118	20/03/2020	1.3390	1.3310	1.3350
1119	19/03/2020	1.3715	1.3633	1.3674
1120	18/03/2020	1.4086	1.4002	1.4044
1121	17/03/2020	1.4823	1.4735	1.4779
1122	16/03/2020	1.3844	1.3762	1.3803
1123	15/03/2020
1124	14/03/2020
1125	13/03/2020	1.5411	1.5319	1.5365
1126	12/03/2020	1.4472	1.4386	1.4429
1127	11/03/2020	1.5445	1.5353	1.5399
1128	10/03/2020	1.5843	1.5749	1.5796
1129	09/03/2020	1.5354	1.5262	1.5308
1130	08/03/2020
1131	07/03/2020
1132	06/03/2020	1.6626	1.6526	1.6576
1133	05/03/2020	1.7067	1.6965	1.7016
1134	04/03/2020	1.6755	1.6655	1.6705
1135	03/03/2020	1.7106	1.7004	1.7055
1136	02/03/2020	1.6836	1.6736	1.6786
1137	01/03/2020
1138	29/02/2020
1139	28/02/2020	1.6937	1.6835	1.6886
1140	27/02/2020	1.7546	1.7442	1.7494
1141	26/02/2020	1.7667	1.7561	1.7614
1142	25/02/2020	1.7941	1.7833	1.7887
1143	24/02/2020	1.8185	1.8077	1.8131
1144	23/02/2020
1145	22/02/2020
1146	21/02/2020	1.8481	1.8371	1.8426
1147	20/02/2020	1.8612	1.8500	1.8556
1148	19/02/2020	1.8695	1.8583	1.8639
1149	18/02/2020	1.8607	1.8495	1.8551
1150	17/02/2020	1.8589	1.8477	1.8533
1151	16/02/2020
1152	15/02/2020
1153	14/02/2020	1.8566	1.8454	1.8510
1154	13/02/2020	1.8457	1.8347	1.8402
1155	12/02/2020	1.8486	1.8376	1.8431
1156	11/02/2020	1.8232	1.8122	1.8177
1157	10/02/2020	1.8204	1.8096	1.8150
1158	09/02/2020
1159	08/02/2020
1160	07/02/2020	1.8205	1.8097	1.8151
1161	06/02/2020	1.8229	1.8119	1.8174
1162	05/02/2020	1.7942	1.7834	1.7888
1163	04/02/2020	1.7886	1.7779	1.7832
1164	03/02/2020	1.7809	1.7703	1.7756
1165	02/02/2020
1166	01/02/2020
1167
1168	31/01/2020	1.8114	1.8006	1.8060
1169	30/01/2020	1.8037	1.7929	1.7983
1170	29/01/2020	1.8176	1.8068	1.8122
1171	28/01/2020	1.8224	1.8114	1.8169
1172	27/01/2020
1173	26/01/2020
1174	25/01/2020
1175	24/01/2020	1.8614	1.8502	1.8558
1176	23/01/2020	1.8626	1.8514	1.8570
1177	22/01/2020	1.8654	1.8542	1.8598
1178	21/01/2020	1.8394	1.8284	1.8339
1179	20/01/2020	1.8414	1.8304	1.8359
1180	19/01/2020
1181	18/01/2020
1182	17/01/2020	1.8368	1.8258	1.8313
1183	16/01/2020	1.8282	1.8172	1.8227
1184	15/01/2020	1.8078	1.7970	1.8024
1185	14/01/2020	1.7975	1.7867	1.7921
1186	13/01/2020	1.7755	1.7649	1.7702
1187	12/01/2020
1188	11/01/2020
1189	10/01/2020	1.7753	1.7647	1.7700
1190	09/01/2020	1.7555	1.7449	1.7502
1191	08/01/2020	1.7403	1.7299	1.7351
1192	07/01/2020	1.7418	1.7314	1.7366
1193	06/01/2020	1.7266	1.7162	1.7214
1194	05/01/2020
1195	04/01/2020
1196	03/01/2020	1.7254	1.7150	1.7202
1197	02/01/2020	1.7197	1.7095	1.7146
1198	01/01/2020
1199
1200	31/12/2019	1.7177	1.7075	1.7126
1201	30/12/2019	1.7477	1.7373	1.7425
1202	29/12/2019
1203	28/12/2019
1204	27/12/2019	1.7544	1.7440	1.7492
1205	26/12/2019
1206	25/12/2019
1207	24/12/2019	1.7480	1.7376	1.7428
1208	23/12/2019	1.7488	1.7384	1.7436
1209	22/12/2019
1210	21/12/2019
1211	20/12/2019	1.7526	1.7422	1.7474
1212	19/12/2019	1.7608	1.7502	1.7555
1213	18/12/2019	1.7697	1.7591	1.7644
1214	17/12/2019	1.7700	1.7594	1.7647
1215	16/12/2019	1.7625	1.7519	1.7572
1216	15/12/2019
1217	14/12/2019
1218	13/12/2019	1.7305	1.7201	1.7253
1219	12/12/2019	1.7252	1.7148	1.7200
1220	11/12/2019	1.7297	1.7193	1.7245
1221	10/12/2019	1.7253	1.7149	1.7201
1222	09/12/2019	1.7321	1.7217	1.7269
1223	08/12/2019
1224	07/12/2019
1225	06/12/2019	1.7297	1.7193	1.7245
1226	05/12/2019	1.7230	1.7126	1.7178
1227	04/12/2019	1.6989	1.6887	1.6938
1228	03/12/2019	1.7181	1.7079	1.7130
1229	02/12/2019	1.7583	1.7477	1.7530
1230	01/12/2019
1231
1232	30/11/2019
1233	29/11/2019	1.7489	1.7385	1.7437
1234	28/11/2019	1.7725	1.7619	1.7672
1235	27/11/2019	1.7638	1.7585	1.7532
1236	26/11/2019	1.7564	1.7458	1.7511
1237	25/11/2019	1.7474	1.7370	1.7422
1238	24/11/2019
1239	23/11/2019
1240	22/11/2019	1.7484	1.7380	1.7432
1241	21/11/2019	1.7351	1.7247	1.7299
1242	20/11/2019	1.7518	1.7414	1.7466
1243	19/11/2019	1.7684	1.7578	1.7631
1244	18/11/2019	1.7538	1.7434	1.7486
1245	17/11/2019
1246	16/11/2019
1247	15/11/2019	1.7559	1.7453	1.7506
1248	14/11/2019	1.7415	1.7311	1.7363
1249	13/11/2019	1.7299	1.7195	1.7247
1250	12/11/2019	1.7465	1.7361	1.7413
1251	11/11/2019	1.7376	1.7272	1.7324
1252	10/11/2019
1253	09/11/2019
1254	08/11/2019	1.7228	1.7124	1.7176
1255	07/11/2019	1.7250	1.7146	1.7198
1256	06/11/2019	1.6881	1.6781	1.6831
1257	05/11/2019	1.7039	1.6937	1.6988
1258	04/11/2019	1.6976	1.6874	1.6925
1259	03/11/2019
1260	02/11/2019
1261	01/11/2019	1.6955	1.6853	1.6904
1262
1263	31/10/2019	1.6849	1.6749	1.6799
1264	30/10/2019	1.6858	1.6758	1.6808
1265	29/10/2019	1.6999	1.6897	1.6948
1266	28/10/2019	1.6894	1.6792	1.6843
1267	27/10/2019
1268	26/10/2019
1269	25/10/2019	1.6853	1.6753	1.6803
1270	24/10/2019	1.6605	1.6505	1.6555
1271	23/10/2019	1.6445	1.6347	1.6396
1272	22/10/2019	1.6472	1.6374	1.6423
1273	21/10/2019	1.6647	1.6547	1.6597
1274	20/10/2019
1275	19/10/2019
1276	18/10/2019	1.6706	1.6606	1.6656
1277	17/10/2019	1.6698	1.6598	1.6648
1278	16/10/2019	1.6999	1.6897	1.6948
1279	15/10/2019	1.6822	1.6722	1.6772
1280	14/10/2019	1.6710	1.6610	1.6660
1281	13/10/2019
1282	12/10/2019
1283	11/10/2019	1.6681	1.6581	1.6631
1284	10/10/2019	1.6535	1.6437	1.6486
1285	09/10/2019	1.6620	1.6520	1.6570
1286	08/10/2019	1.6620	1.6520	1.6570
1287	07/10/2019
1288	06/10/2019
1289	05/10/2019
1290	04/10/2019	1.6468	1.6370	1.6419
1291	03/10/2019	1.6309	1.6211	1.6260
1292	02/10/2019	1.6674	1.6574	1.6624
1293	01/10/2019	1.7025	1.6923	1.6974
1294
1295	30/09/2019	1.6908	1.6806	1.6857
1296	29/09/2019
1297	28/09/2019
1298	27/09/2019	1.7000	1.6898	1.6949
1299	26/09/2019	1.6894	1.6792	1.6843
1300	25/09/2019	1.6952	1.6850	1.6901
1301	24/09/2019	1.7076	1.6974	1.7025
1302	23/09/2019	1.7055	1.6953	1.7004
1303	22/09/2019
1304	21/09/2019
1305	20/09/2019	1.7054	1.6952	1.7003
1306	19/09/2019	1.7155	1.7053	1.7104
1307	18/09/2019	1.7040	1.6938	1.6989
1308	17/09/2019	1.6976	1.6874	1.6925
1309	16/09/2019	1.6885	1.6784	1.6834
1310	15/09/2019
1311	14/09/2019
1312	13/09/2019	1.6989	1.6887	1.6938
1313	12/09/2019	1.6876	1.6776	1.6826
1314	11/09/2019	1.6840	1.6740	1.6790
1315	10/09/2019	1.7012	1.7185	1.6961
1316	09/09/2019	1.7289		1.7237
1317	08/09/2019
1318	07/09/2019
1319	06/09/2019	1.7314	1.7210	1.7262
1320	05/09/2019	1.7172	1.7070	1.7121
1321	04/09/2019	1.6842	1.6742	1.6792
1322	03/09/2019	1.6833	1.6733	1.6783
1323	02/09/2019	1.6829	1.6729	1.6779
1324	01/09/2019
1325
1326	31/08/2019
1327	30/08/2019	1.6939	1.6837	1.6888
1328	29/08/2019	1.6639	1.6539	1.6589
1329	28/08/2019	1.6791	1.6691	1.6741
1330	27/08/2019	1.6612	1.6512	1.6562
1331	26/08/2019	1.6480	1.6382	1.6431
1332	25/08/2019
1333	24/08/2019
1334	23/08/2019	1.6689	1.6589	1.6639
1335	22/08/2019	1.6690	1.6590	1.6640
1336	21/08/2019	1.6763	1.6663	1.6713
1337	20/08/2019	1.6833	1.6733	1.6783
1338	19/08/2019	1.6656	1.6556	1.6606
1339	18/08/2019
1340	17/08/2019
1341	16/08/2019	1.6492	1.6394	1.6443
1342	15/08/2019	1.6358	1.6260	1.6309
1343	14/08/2019	1.6777	1.6677	1.6727
1344	13/08/2019	1.6573	1.6473	1.6523
1345	12/08/2019	1.6568	1.6468	1.6518
1346	11/08/2019
1347	10/08/2019
1348	09/08/2019	1.6574	1.6474	1.6524
1349	08/08/2019	1.6663	1.6563	1.6613
1350	07/08/2019	1.6523	1.6425	1.6474
1351	06/08/2019	1.6511	1.6413	1.6462
1352	05/08/2019	1.6846	1.6746	1.6796
1353	04/08/2019
1354	03/08/2019
1355	02/08/2019	1.7286	1.7182	1.7234
1356	01/08/2019	1.7341	1.7237	1.7289
1357
1358	31/07/2019	1.7366	1.7262	1.7314
1359	30/07/2019	1.7171	1.7069	1.7120
1360	29/07/2019	1.7152	1.7050	1.7101
1361	28/07/2019
1362	27/07/2019
1363	26/07/2019	1.7040	1.6938	1.6989
1364	25/07/2019	1.7033	1.6931	1.6982
1365	24/07/2019	1.6936	1.6834	1.6885
1366	23/07/2019	1.6886	1.6784	1.6835
1367	22/07/2019	1.6730	1.6630	1.6680
1368	21/07/2019
1369	20/07/2019
1370	19/07/2019	1.6825	1.6725	1.6775
1371	18/07/2019	1.6753	1.6653	1.6703
1372	17/07/2019	1.6789	1.6689	1.6739
1373	16/07/2019	1.6669	1.6569	1.6619
1374	15/07/2019	1.6636	1.6536	1.6586
1375	14/07/2019
1376	13/07/2019
1377	12/07/2019	1.6692	1.6592	1.6642
1378	11/07/2019	1.6790	1.6690	1.6740
1379	10/07/2019	1.6731	1.6631	1.6681
1380	09/07/2019	1.6650	1.6550	1.6600
1381	08/07/2019	1.6543	1.6445	1.6494
1382	07/07/2019
1383	06/07/2019
1384	05/07/2019	1.6746	1.6646	1.6696
1385	04/07/2019	1.6736	1.6636	1.6686
1386	03/07/2019	1.6790	1.6690	1.6740
1387	02/07/2019	1.6792	1.6692	1.6742
1388	01/07/2019	1.6776	1.6676	1.6726
1389
1390	30/06/2019	1.7274	1.7170	1.7222	1.6648	0.057348
1391	29/06/2019
1392	28/06/2019	1.7275	1.7171	1.7223
1393	27/06/2019	1.7409	1.7305	1.7357
1394	26/06/2019	1.7288	1.7184	1.7236
1395	25/06/2019	1.7307	1.7203	1.7255
1396	24/06/2019	1.7356	1.7252	1.7304
1397	23/06/2019
1398	22/06/2019
1399	21/06/2019	1.7411	1.7307	1.7359
1400	20/06/2019	1.7543	1.7439	1.7491
1401	19/06/2019	1.7377	1.7273	1.7325
1402	18/06/2019	1.7136	1.7034	1.7085
1403	17/06/2019	1.6999	1.6897	1.6948
1404	16/06/2019
1405	15/06/2019
1406	14/06/2019	1.7004	1.6902	1.6953
1407	13/06/2019	1.6847	1.6747	1.6797
1408	12/06/2019	1.6783	1.6683	1.6733
1409	11/06/2019	1.6710	1.6610	1.6660
1410	10/06/2019
1411	09/06/2019
1412	08/06/2019
1413	07/06/2019	1.6355	1.6257	1.6306
1414	06/06/2019	1.6175	1.6079	1.6127
1415	05/06/2019	1.6114	1.6018	1.6066
1416	04/06/2019	1.5934	1.5838	1.5886
1417	03/06/2019	1.6010	1.5914	1.5962
1418
1419	31/05/2019	1.6209	1.6113	1.6161
1420	30/05/2019	1.6199	1.6103	1.6151
1421	29/05/2019	1.6380	1.6282	1.6331
1422	28/05/2019	1.6471	1.6373	1.6422
1423	27/05/2019	1.6424	1.6326	1.6375
1424	26/05/2019
1425	25/05/2019
1426	24/05/2019	1.6368	1.6270	1.6319
1427	23/05/2019	1.6504	1.6406	1.6455
1428	22/05/2019	1.6526	1.6428	1.6477
1429	21/05/2019	1.6639	1.6539	1.6589
1430	20/05/2019	1.6669	1.6569	1.6619
1431	19/05/2019
1432	18/05/2019
1433	17/05/2019	1.6545	1.6447	1.6496
1434	16/05/2019	1.6375	1.6277	1.6326
1435	15/05/2019	1.6146	1.6050	1.6098
1436	14/05/2019	1.5999	1.5903	1.5951
1437	13/05/2019	1.6002	1.5906	1.5954
1438	12/05/2019
1439	11/05/2019
1440	10/05/2019	1.6078	1.5982	1.6030
1441	09/05/2019	1.5977	1.5881	1.5929
1442	08/05/2019	1.5897	1.5801	1.5849
1443	07/05/2019	1.5985	1.5889	1.5937
1444	06/05/2019	1.5885	1.5789	1.5837
1445	05/05/2019
1446	04/05/2019
1447	03/05/2019	1.6043	1.5947	1.5995
1448	02/05/2019	1.5962	1.5866	1.5914
1449	01/05/2019	1.6035	1.5939	1.5987
1450
1451	30/04/2019	1.5868	1.5774	1.5821
1452	29/04/2019	1.5937	1.5841	1.5889
1453	28/04/2019
1454	27/04/2019
1455	26/04/2019	1.5945	1.5849	1.5897
1456	25/04/2019
1457	24/04/2019	1.5938	1.5842	1.5890
1458	23/04/2019	1.5763	1.5669	1.5716
1459	22/04/2019
1460	21/04/2019
1461	20/04/2019
1462	19/04/2019
1463	18/04/2019	1.5559	1.5465	1.5512
1464	17/04/2019	1.5609	1.5515	1.5562
1465	16/04/2019	1.5771	1.5677	1.5724
1466	15/04/2019	1.5589	1.5495	1.5542
1467	14/04/2019
1468	13/04/2019
1469	12/04/2019	1.5556	1.5462	1.5509
1470	11/04/2019	1.5447	1.5355	1.5401
1471	10/04/2019	1.5489	1.5397	1.5443
1472	09/04/2019	1.5493	1.5401	1.5447
1473	08/04/2019	1.5404	1.5312	1.5358
1474	07/04/2019
1475	06/04/2019
1476	05/04/2019	1.5259	1.5167	1.5213
1477	04/04/2019	1.5506	1.5414	1.546
1478	03/04/2019	1.5681	1.5587	1.5634
1479	02/04/2019	1.5602	1.5508	1.5555
1480	01/04/2019	1.5436	1.5344	1.539
1481
1482	29/03/2019			1.5264
1483
1484	28/02/2019			1.5000
1485
1486	31/01/2019			1.4466
1487
1488	31/12/2018			1.3649
1489
1490	30/11/2018			1.3352
1491
1492	31/10/2018			1.3422
1493
1494	28/09/2018			1.4529
1495
1496	31/08/2018			1.4862
1497
1498	31/07/2018			1.4650
1499
1500	29/06/2018			1.5535	1.4812	0.07232
1501
1502	31/05/2018			1.4995
1503
1504	30/04/2018			1.4652
1505
1506	30/03/2018			1.4064
1507
1508	28/02/2018			1.4628
1509
1510	31/01/2018			1.4190
1511
1512	29/12/2017			1.3856
1513
1514	30/11/2017			1.3705
1515
1516	31/10/2017			1.3562
1517
1518	29/09/2017			1.2874
1519
1520	31/08/2017			1.2848
1521
1522	31/07/2017			1.2205
1523
1524	30/06/2017			1.2416
1525
1526	31/05/2017			1.2371
1527
1528	28/04/2017			1.2212
1529
1530	31/03/2017			1.1979
1531
1532	28/02/2017			1.1986
1533
1534	31/01/2017			1.1399
1535
1536	30/12/2016			1.1428
1537
1538	30/11/2016			1.0867
1539
1540	31/10/2016			1.0557
1541
1542	30/09/2016			1.1012
1543
1544	31/08/2016			1.1132
1545
1546	29/07/2016			1.1023
1547
1548	30/06/2016			1.0000