Tradeview Sustainability Fund
LATEST NAV PRICE
| DATE | NAV | PERCENTAGE | IMAGE |
|---|---|---|---|
| 09/10/2025 | 1.20 | 0.78 |  |
| DATE | NAV | PERCENTAGE | IMAGE |
|---|---|---|---|
| 09/10/2025 | 1.1952 | 0.7800 | |
| Date | RM/Unit |
|---|---|
| 01/04/2024 | 6.00 |
| 28/03/2025 | 7.03 |
Investment Objective
The Fund aims to provide returns to investors over the long-term by investing in equities which are fundamentally sound with best-in-class or improving Environmental, Social, and Governance (ESG) parameters.
Fund Category / Type
Wholesale Equity Fund, Sustainability Fund
Investor Profile
The Fund is suitable for Sophisticated Investors who: –
- Wish to invest in a diversified portfolio of equities which complies with the Manager’s ESG criteria;
- Have a medium to high risk tolerance; and
- Seek capital appreciation in the long run.
Performance Benchmark
Absolute return of 6.00% per annum.
Asset Allocation
The asset allocation of the Fund is as follow:
Equities: 67% to 98% of the Fund’s NAV.
Liquid Assets: Remaining Balance of the Fund’s NAV.
Nevertheless, the Manager may take temporary defensive positions which may be inconsistent with the Fund’s asset allocation during adverse market conditions to safeguard the Unit Holders’ interest. In such circumstances, the Fund may temporarily hold up to 100% of the Fund’s assets in liquid assets.
Tradeview Sustainability Fund (TSF) Documents:
Entry Fee
Up to 3.50% of the net investment amount.
Up to 3.50% of the net investment amount.
Annual Management Fee
1.80% of the NAV of the Fund per annum.
Annual Trustee Fee
Up to 0.07% of the NAV of the Fund per annum.
Redemption Fee
A one per cent (1.00%) redemption fee will be chargeable on the NAV per Unit if the redemption application is made within twelve (12) months since the initial investment application.
Switching Fee
Two charges will be incurred*:
- A switching fee of RM50.00 will be levied when switching from one Fund to another.
- The difference in sales charge between the Funds will be charged to customer when switching from a lower Sales-Charge-Fund to a higher Sales-Charge-Fund.
*This will only apply once there is more than one wholesale fund being offered by the Manager.
Minimum Initial Investment
RM50,000
Minimum Additional Investment
RM10,000
Note
- In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.
- All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time.
This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the information memorandum. If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.
| Date | NAV | Adjusted NAV | Formula 1 | Formula 2 |
|---|---|---|---|---|
| 19/12/2022 | 1.0068 | 1.0068 | 1 | 1 |
| 20/12/2022 | 1.0067 | 1.0067 | 1 | 1 |
| 21/12/2022 | 1.0069 | 1.0069 | 1 | 1 |
| 22/12/2022 | 1.0086 | 1.0086 | 1 | 1 |
| 23/12/2022 | 1.0091 | 1.0091 | 1 | 1 |
| 24/12/2022 | 1.0091 | 1.0091 | 1 | 1 |
| 25/12/2022 | 1.0090 | 1.0090 | 1 | 1 |
| 26/12/2022 | 1.0090 | 1.0090 | 1 | 1 |
| 27/12/2022 | 1.0063 | 1.0063 | 1 | 1 |
| 28/12/2022 | 1.0055 | 1.0055 | 1 | 1 |
| 29/12/2022 | 1.0070 | 1.0070 | 1 | 1 |
| 30/12/2022 | 1.0071 | 1.0071 | 1 | 1 |
| 31/12/2022 | 1.0071 | 1.0071 | 1 | 1 |
| 01/01/2023 | 1.0071 | 1.0071 | 1 | 1 |
| 02/01/2023 | 1.0071 | 1.0071 | 1 | 1 |
| 03/01/2023 | 1.0061 | 1.0061 | 1 | 1 |
| 04/01/2023 | 1.0070 | 1.0070 | 1 | 1 |
| 05/01/2023 | 1.0063 | 1.0063 | 1 | 1 |
| 06/01/2023 | 1.0067 | 1.0067 | 1 | 1 |
| 07/01/2023 | 1.0067 | 1.0067 | 1 | 1 |
| 08/01/2023 | 1.0067 | 1.0067 | 1 | 1 |
| 09/01/2023 | 1.0079 | 1.0079 | 1 | 1 |
| 10/01/2023 | 1.0064 | 1.0064 | 1 | 1 |
| 11/01/2023 | 1.0076 | 1.0076 | 1 | 1 |
| 12/01/2023 | 1.0063 | 1.0063 | 1 | 1 |
| 13/01/2023 | 1.0082 | 1.0082 | 1 | 1 |
| 14/01/2023 | 1.0082 | 1.0082 | 1 | 1 |
| 15/01/2023 | 1.0082 | 1.0082 | 1 | 1 |
| 16/01/2023 | 1.0088 | 1.0088 | 1 | 1 |
| 17/01/2023 | 1.0121 | 1.0121 | 1 | 1 |
| 18/01/2023 | 1.0099 | 1.0099 | 1 | 1 |
| 19/01/2023 | 1.0138 | 1.0138 | 1 | 1 |
| 20/01/2023 | 1.0169 | 1.0169 | 1 | 1 |
| 21/01/2023 | 1.0169 | 1.0169 | 1 | 1 |
| 22/01/2023 | 1.0169 | 1.0169 | 1 | 1 |
| 23/01/2023 | 1.0169 | 1.0169 | 1 | 1 |
| 24/01/2023 | 1.0169 | 1.0169 | 1 | 1 |
| 25/01/2023 | 1.0176 | 1.0176 | 1 | 1 |
| 26/01/2023 | 1.0221 | 1.0221 | 1 | 1 |
| 27/01/2023 | 1.0207 | 1.0207 | 1 | 1 |
| 28/01/2023 | 1.0207 | 1.0207 | 1 | 1 |
| 29/01/2023 | 1.0207 | 1.0207 | 1 | 1 |
| 30/01/2023 | 1.0221 | 1.0221 | 1 | 1 |
| 31/01/2023 | 1.0230 | 1.0230 | 1 | 1 |
| 01/02/2023 | 1.0229 | 1.0229 | 1 | 1 |
| 02/02/2023 | 1.0241 | 1.0241 | 1 | 1 |
| 03/02/2023 | 1.0247 | 1.0247 | 1 | 1 |
| 04/02/2023 | 1.0247 | 1.0247 | 1 | 1 |
| 05/02/2023 | 1.0247 | 1.0247 | 1 | 1 |
| 06/02/2023 | 1.0246 | 1.0246 | 1 | 1 |
| 07/02/2023 | 1.0239 | 1.0239 | 1 | 1 |
| 08/02/2023 | 1.0238 | 1.0238 | 1 | 1 |
| 09/02/2023 | 1.0213 | 1.0213 | 1 | 1 |
| 10/02/2023 | 1.0200 | 1.0200 | 1 | 1 |
| 11/02/2023 | 1.0200 | 1.0200 | 1 | 1 |
| 12/02/2023 | 1.0199 | 1.0199 | 1 | 1 |
| 13/02/2023 | 1.0241 | 1.0241 | 1 | 1 |
| 14/02/2023 | 1.0236 | 1.0236 | 1 | 1 |
| 15/02/2023 | 1.0257 | 1.0257 | 1 | 1 |
| 16/02/2023 | 1.0288 | 1.0288 | 1 | 1 |
| 17/02/2023 | 1.0272 | 1.0272 | 1 | 1 |
| 18/02/2023 | 1.0271 | 1.0271 | 1 | 1 |
| 19/02/2023 | 1.0271 | 1.0271 | 1 | 1 |
| 20/02/2023 | 1.0280 | 1.0280 | 1 | 1 |
| 21/02/2023 | 1.0269 | 1.0269 | 1 | 1 |
| 22/02/2023 | 1.0208 | 1.0208 | 1 | 1 |
| 23/02/2023 | 1.0223 | 1.0223 | 1 | 1 |
| 24/02/2023 | 1.0262 | 1.0262 | 1 | 1 |
| 25/02/2023 | 1.0262 | 1.0262 | 1 | 1 |
| 26/02/2023 | 1.0262 | 1.0262 | 1 | 1 |
| 27/02/2023 | 1.0287 | 1.0287 | 1 | 1 |
| 28/02/2023 | 1.0280 | 1.0280 | 1 | 1 |
| 01/03/2023 | 1.0358 | 1.0358 | 1 | 1 |
| 02/03/2023 | 1.0352 | 1.0352 | 1 | 1 |
| 03/03/2023 | 1.0382 | 1.0382 | 1 | 1 |
| 04/03/2023 | 1.0381 | 1.0381 | 1 | 1 |
| 05/03/2023 | 1.0381 | 1.0381 | 1 | 1 |
| 06/03/2023 | 1.0384 | 1.0384 | 1 | 1 |
| 07/03/2023 | 1.0400 | 1.0400 | 1 | 1 |
| 08/03/2023 | 1.0427 | 1.0427 | 1 | 1 |
| 09/03/2023 | 1.0403 | 1.0403 | 1 | 1 |
| 10/03/2023 | 1.0368 | 1.0368 | 1 | 1 |
| 11/03/2023 | 1.0368 | 1.0368 | 1 | 1 |
| 12/03/2023 | 1.0367 | 1.0367 | 1 | 1 |
| 13/03/2023 | 1.0343 | 1.0343 | 1 | 1 |
| 14/03/2023 | 1.0291 | 1.0291 | 1 | 1 |
| 15/03/2023 | 1.0352 | 1.0352 | 1 | 1 |
| 16/03/2023 | 1.0238 | 1.0238 | 1 | 1 |
| 17/03/2023 | 1.0334 | 1.0334 | 1 | 1 |
| 18/03/2023 | 1.0334 | 1.0334 | 1 | 1 |
| 19/03/2023 | 1.0333 | 1.0333 | 1 | 1 |
| 20/03/2023 | 1.0259 | 1.0259 | 1 | 1 |
| 21/03/2023 | 1.0294 | 1.0294 | 1 | 1 |
| 22/03/2023 | 1.0324 | 1.0324 | 1 | 1 |
| 23/03/2023 | 1.0332 | 1.0332 | 1 | 1 |
| 24/03/2023 | 1.0302 | 1.0302 | 1 | 1 |
| 25/03/2023 | 1.0302 | 1.0302 | 1 | 1 |
| 26/03/2023 | 1.0301 | 1.0301 | 1 | 1 |
| 27/03/2023 | 1.0267 | 1.0267 | 1 | 1 |
| 28/03/2023 | 1.0295 | 1.0295 | 1 | 1 |
| 29/03/2023 | 1.0337 | 1.0337 | 1 | 1 |
| 30/03/2023 | 1.0359 | 1.0359 | 1 | 1 |
| 31/03/2023 | 1.0384 | 1.0384 | 1 | 1 |
| 01/04/2023 | 1.0384 | 1.0384 | 1 | 1 |
| 02/04/2023 | 1.0384 | 1.0384 | 1 | 1 |
| 03/04/2023 | 1.0430 | 1.0430 | 1 | 1 |
| 04/04/2023 | 1.0444 | 1.0444 | 1 | 1 |
| 05/04/2023 | 1.0429 | 1.0429 | 1 | 1 |
| 06/04/2023 | 1.0471 | 1.0471 | 1 | 1 |
| 07/04/2023 | 1.0442 | 1.0442 | 1 | 1 |
| 08/04/2023 | 1.0442 | 1.0442 | 1 | 1 |
| 09/04/2023 | 1.0442 | 1.0442 | 1 | 1 |
| 10/04/2023 | 1.0433 | 1.0433 | 1 | 1 |
| 11/04/2023 | 1.0483 | 1.0483 | 1 | 1 |
| 12/04/2023 | 1.0465 | 1.0465 | 1 | 1 |
| 13/04/2023 | 1.0480 | 1.0480 | 1 | 1 |
| 14/04/2023 | 1.0480 | 1.0480 | 1 | 1 |
| 15/04/2023 | 1.0479 | 1.0479 | 1 | 1 |
| 16/04/2023 | 1.0479 | 1.0479 | 1 | 1 |
| 17/04/2023 | 1.0435 | 1.0435 | 1 | 1 |
| 18/04/2023 | 1.0393 | 1.0393 | 1 | 1 |
| 19/04/2023 | 1.0328 | 1.0328 | 1 | 1 |
| 20/04/2023 | 1.0294 | 1.0294 | 1 | 1 |
| 21/04/2023 | 1.0293 | 1.0293 | 1 | 1 |
| 22/04/2023 | 1.0293 | 1.0293 | 1 | 1 |
| 23/04/2023 | 1.0293 | 1.0293 | 1 | 1 |
| 24/04/2023 | 1.0292 | 1.0292 | 1 | 1 |
| 25/04/2023 | 1.0310 | 1.0310 | 1 | 1 |
| 26/04/2023 | 1.0305 | 1.0305 | 1 | 1 |
| 27/04/2023 | 1.0278 | 1.0278 | 1 | 1 |
| 28/04/2023 | 1.0292 | 1.0292 | 1 | 1 |
| 29/04/2023 | 1.0292 | 1.0292 | 1 | 1 |
| 30/04/2023 | 1.0291 | 1.0291 | 1 | 1 |
| 01/05/2023 | 1.0291 | 1.0291 | 1 | 1 |
| 02/05/2023 | 1.0305 | 1.0305 | 1 | 1 |
| 03/05/2023 | 1.0273 | 1.0273 | 1 | 1 |
| 04/05/2023 | 1.0273 | 1.0273 | 1 | 1 |
| 05/05/2023 | 1.0257 | 1.0257 | 1 | 1 |
| 06/05/2023 | 1.0256 | 1.0256 | 1 | 1 |
| 07/05/2023 | 1.0256 | 1.0256 | 1 | 1 |
| 08/05/2023 | 1.0274 | 1.0274 | 1 | 1 |
| 09/05/2023 | 1.0172 | 1.0172 | 1 | 1 |
| 10/05/2023 | 1.0225 | 1.0225 | 1 | 1 |
| 11/05/2023 | 1.0211 | 1.0211 | 1 | 1 |
| 12/05/2023 | 1.0195 | 1.0195 | 1 | 1 |
| 13/05/2023 | 1.0195 | 1.0195 | 1 | 1 |
| 14/05/2023 | 1.0194 | 1.0194 | 1 | 1 |
| 15/05/2023 | 1.0170 | 1.0170 | 1 | 1 |
| 16/05/2023 | 1.0213 | 1.0213 | 1 | 1 |
| 17/05/2023 | 1.0178 | 1.0178 | 1 | 1 |
| 18/05/2023 | 1.0212 | 1.0212 | 1 | 1 |
| 19/05/2023 | 1.0160 | 1.0160 | 1 | 1 |
| 20/05/2023 | 1.0160 | 1.0160 | 1 | 1 |
| 21/05/2023 | 1.0159 | 1.0159 | 1 | 1 |
| 22/05/2023 | 1.0103 | 1.0103 | 1 | 1 |
| 23/05/2023 | 1.0102 | 1.0102 | 1 | 1 |
| 24/05/2023 | 1.0036 | 1.0036 | 1 | 1 |
| 25/05/2023 | 1.0038 | 1.0038 | 1 | 1 |
| 26/05/2023 | 1.0058 | 1.0058 | 1 | 1 |
| 27/05/2023 | 1.0058 | 1.0058 | 1 | 1 |
| 28/05/2023 | 1.0057 | 1.0057 | 1 | 1 |
| 29/05/2023 | 1.0030 | 1.0030 | 1 | 1 |
| 30/05/2023 | 1.0049 | 1.0049 | 1 | 1 |
| 31/05/2023 | 1.0007 | 1.0007 | 1 | 1 |
| 01/06/2023 | 1.0023 | 1.0023 | 1 | 1 |
| 02/06/2023 | 1.0047 | 1.0047 | 1 | 1 |
| 03/06/2023 | 1.0047 | 1.0047 | 1 | 1 |
| 04/06/2023 | 1.0046 | 1.0047 | 1 | 1 |
| 05/06/2023 | 1.0046 | 1.0047 | 1 | 1 |
| 06/06/2023 | 1.0055 | 1.0055 | 1 | 1 |
| 07/06/2023 | 1.0026 | 1.0026 | 1 | 1 |
| 08/06/2023 | 1.0040 | 1.0040 | 1 | 1 |
| 09/06/2023 | 1.0060 | 1.0060 | 1 | 1 |
| 10/06/2023 | 1.0060 | 1.0060 | 1 | 1 |
| 11/06/2023 | 1.0059 | 1.0060 | 1 | 1 |
| 12/06/2023 | 1.0076 | 1.0076 | 1 | 1 |
| 13/06/2023 | 1.0094 | 1.0094 | 1 | 1 |
| 14/06/2023 | 1.0126 | 1.0126 | 1 | 1 |
| 15/06/2023 | 1.0084 | 1.0084 | 1 | 1 |
| 16/06/2023 | 1.0053 | 1.0053 | 1 | 1 |
| 17/06/2023 | 1.0053 | 1.0053 | 1 | 1 |
| 18/06/2023 | 1.0053 | 1.0053 | 1 | 1 |
| 19/06/2023 | 1.0080 | 1.0080 | 1 | 1 |
| 20/06/2023 | 1.0062 | 1.0062 | 1 | 1 |
| 21/06/2023 | 1.0062 | 1.0062 | 1 | 1 |
| 22/06/2023 | 1.0025 | 1.0025 | 1 | 1 |
| 23/06/2023 | 1.0041 | 1.0041 | 1 | 1 |
| 24/06/2023 | 1.0040 | 1.0041 | 1 | 1 |
| 25/06/2023 | 1.0040 | 1.0041 | 1 | 1 |
| 26/06/2023 | 1.0043 | 1.0043 | 1 | 1 |
| 27/06/2023 | 1.0016 | 1.0016 | 1 | 1 |
| 28/06/2023 | 1.0005 | 1.0005 | 1 | 1 |
| 29/06/2023 | 1.0004 | 1.0005 | 1 | 1 |
| 30/06/2023 | 0.9970 | 0.9970 | 1 | 1 |
| 01/07/2023 | 0.9969 | 0.9970 | 1 | 1 |
| 02/07/2023 | 0.9969 | 0.9970 | 1 | 1 |
| 03/07/2023 | 1.0024 | 1.0024 | 1 | 1 |
| 04/07/2023 | 1.0007 | 1.0007 | 1 | 1 |
| 05/07/2023 | 0.9984 | 0.9984 | 1 | 1 |
| 06/07/2023 | 0.9998 | 0.9998 | 1 | 1 |
| 07/07/2023 | 0.9992 | 0.9992 | 1 | 1 |
| 08/07/2023 | 0.9991 | 0.9992 | 1 | 1 |
| 09/07/2023 | 0.9991 | 0.9992 | 1 | 1 |
| 10/07/2023 | 1.0000 | 1.0000 | 1 | 1 |
| 11/07/2023 | 1.0009 | 1.0009 | 1 | 1 |
| 12/07/2023 | 1.0032 | 1.0032 | 1 | 1 |
| 13/07/2023 | 1.0096 | 1.0096 | 1 | 1 |
| 14/07/2023 | 1.0111 | 1.0111 | 1 | 1 |
| 15/07/2023 | 1.0110 | 1.0111 | 1 | 1 |
| 16/07/2023 | 1.0110 | 1.0111 | 1 | 1 |
| 17/07/2023 | 1.0219 | 1.0219 | 1 | 1 |
| 18/07/2023 | 1.0213 | 1.0213 | 1 | 1 |
| 19/07/2023 | 1.0213 | 1.0213 | 1 | 1 |
| 20/07/2023 | 1.0184 | 1.0184 | 1 | 1 |
| 21/07/2023 | 1.0222 | 1.0222 | 1 | 1 |
| 22/07/2023 | 1.0222 | 1.0222 | 1 | 1 |
| 23/07/2023 | 1.0221 | 1.0222 | 1 | 1 |
| 24/07/2023 | 1.0205 | 1.0205 | 1 | 1 |
| 25/07/2023 | 1.0246 | 1.0246 | 1 | 1 |
| 26/07/2023 | 1.0231 | 1.0231 | 1 | 1 |
| 27/07/2023 | 1.0254 | 1.0254 | 1 | 1 |
| 28/07/2023 | 1.0237 | 1.0237 | 1 | 1 |
| 29/07/2023 | 1.0237 | 1.0237 | 1 | 1 |
| 30/07/2023 | 1.0237 | 1.0237 | 1 | 1 |
| 31/07/2023 | 1.0280 | 1.0280 | 1 | 1 |
| 01/08/2023 | 1.0278 | 1.0278 | 1 | 1 |
| 02/08/2023 | 1.0244 | 1.0244 | 1 | 1 |
| 03/08/2023 | 1.0265 | 1.0265 | 1 | 1 |
| 04/08/2023 | 1.0176 | 1.0176 | 1 | 1 |
| 05/08/2023 | 1.0176 | 1.0176 | 1 | 1 |
| 06/08/2023 | 1.0175 | 1.0176 | 1 | 1 |
| 07/08/2023 | 1.0191 | 1.0191 | 1 | 1 |
| 08/08/2023 | 1.0211 | 1.0211 | 1 | 1 |
| 09/08/2023 | 1.0204 | 1.0204 | 1 | 1 |
| 10/08/2023 | 1.0482 | 1.0482 | 1 | 1 |
| 11/08/2023 | 1.0492 | 1.0492 | 1 | 1 |
| 12/08/2023 | 1.0492 | 1.0492 | 1 | 1 |
| 13/08/2023 | 1.0491 | 1.0492 | 1 | 1 |
| 14/08/2023 | 1.0325 | 1.0325 | 1 | 1 |
| 15/08/2023 | 1.0350 | 1.0350 | 1 | 1 |
| 16/08/2023 | 1.0350 | 1.0350 | 1 | 1 |
| 17/08/2023 | 1.0302 | 1.0302 | 1 | 1 |
| 18/08/2023 | 1.0310 | 1.0310 | 1 | 1 |
| 19/08/2023 | 1.0309 | 1.0310 | 1 | 1 |
| 20/08/2023 | 1.0308 | 1.0310 | 1 | 1 |
| 21/08/2023 | 1.0275 | 1.0275 | 1 | 1 |
| 22/08/2023 | 1.0265 | 1.0265 | 1 | 1 |
| 23/08/2023 | 1.0257 | 1.0257 | 1 | 1 |
| 24/08/2023 | 1.0289 | 1.0289 | 1 | 1 |
| 25/08/2023 | 1.0254 | 1.0254 | 1 | 1 |
| 26/08/2023 | 1.0253 | 1.0254 | 1 | 1 |
| 27/08/2023 | 1.0253 | 1.0254 | 1 | 1 |
| 28/08/2023 | 1.0252 | 1.0252 | 1 | 1 |
| 29/08/2023 | 1.0229 | 1.0229 | 1 | 1 |
| 30/08/2023 | 1.0188 | 1.0188 | 1 | 1 |
| 31/08/2023 | 1.0188 | 1.0188 | 1 | 1 |
| 01/09/2023 | 1.0236 | 1.0236 | 1 | 1 |
| 02/09/2023 | 1.0235 | 1.0236 | 1 | 1 |
| 03/09/2023 | 1.0235 | 1.0236 | 1 | 1 |
| 04/09/2023 | 1.0261 | 1.0261 | 1 | 1 |
| 05/09/2023 | 1.0275 | 1.0275 | 1 | 1 |
| 06/09/2023 | 1.0317 | 1.0317 | 1 | 1 |
| 07/09/2023 | 1.0329 | 1.0329 | 1 | 1 |
| 08/09/2023 | 1.0275 | 1.0275 | 1 | 1 |
| 09/09/2023 | 1.0274 | 1.0275 | 1 | 1 |
| 10/09/2023 | 1.0274 | 1.0275 | 1 | 1 |
| 11/09/2023 | 1.0283 | 1.0283 | 1 | 1 |
| 12/09/2023 | 1.0259 | 1.0259 | 1 | 1 |
| 13/09/2023 | 1.0251 | 1.0251 | 1 | 1 |
| 14/09/2023 | 1.0292 | 1.0292 | 1 | 1 |
| 15/09/2023 | 1.0286 | 1.0286 | 1 | 1 |
| 16/09/2023 | 1.0286 | 1.0286 | 1 | 1 |
| 17/09/2023 | 1.0285 | 1.0286 | 1 | 1 |
| 18/09/2023 | 1.0287 | 1.0287 | 1 | 1 |
| 19/09/2023 | 1.0296 | 1.0296 | 1 | 1 |
| 20/09/2023 | 1.0329 | 1.0329 | 1 | 1 |
| 21/09/2023 | 1.0325 | 1.0325 | 1 | 1 |
| 22/09/2023 | 1.0334 | 1.0334 | 1 | 1 |
| 23/09/2023 | 1.0333 | 1.0334 | 1 | 1 |
| 24/09/2023 | 1.0333 | 1.0334 | 1 | 1 |
| 25/09/2023 | 1.0326 | 1.0326 | 1 | 1 |
| 26/09/2023 | 1.0311 | 1.0311 | 1 | 1 |
| 27/09/2023 | 1.0248 | 1.0248 | 1 | 1 |
| 28/09/2023 | 1.0248 | 1.0248 | 1 | 1 |
| 29/09/2023 | 1.0231 | 1.0231 | 1 | 1 |
| 30/09/2023 | 1.0231 | 1.0231 | 1 | 1 |
| 01/10/2023 | 1.0230 | 1.0231 | 1 | 1 |
| 02/10/2023 | 1.0210 | 1.0210 | 1 | 1 |
| 03/10/2023 | 1.0216 | 1.0216 | 1 | 1 |
| 04/10/2023 | 1.0170 | 1.0170 | 1 | 1 |
| 05/10/2023 | 1.0174 | 1.0174 | 1 | 1 |
| 06/10/2023 | 1.0186 | 1.0186 | 1 | 1 |
| 07/10/2023 | 1.0185 | 1.0186 | 1 | 1 |
| 08/10/2023 | 1.0185 | 1.0186 | 1 | 1 |
| 09/10/2023 | 1.0146 | 1.0146 | 1 | 1 |
| 10/10/2023 | 1.0198 | 1.0198 | 1 | 1 |
| 11/10/2023 | 1.0185 | 1.0185 | 1 | 1 |
| 12/10/2023 | 1.0231 | 1.0231 | 1 | 1 |
| 13/10/2023 | 1.0214 | 1.0214 | 1 | 1 |
| 14/10/2023 | 1.0213 | 1.0214 | 1 | 1 |
| 15/10/2023 | 1.0213 | 1.0214 | 1 | 1 |
| 16/10/2023 | 1.0206 | 1.0206 | 1 | 1 |
| 17/10/2023 | 1.0177 | 1.0177 | 1 | 1 |
| 18/10/2023 | 1.0102 | 1.0102 | 1 | 1 |
| 19/10/2023 | 1.0107 | 1.0107 | 1 | 1 |
| 20/10/2023 | 1.0095 | 1.0095 | 1 | 1 |
| 21/10/2023 | 1.0094 | 1.0095 | 1 | 1 |
| 22/10/2023 | 1.0094 | 1.0095 | 1 | 1 |
| 23/10/2023 | 1.0080 | 1.0080 | 1 | 1 |
| 24/10/2023 | 1.0162 | 1.0162 | 1 | 1 |
| 25/10/2023 | 1.0222 | 1.0222 | 1 | 1 |
| 26/10/2023 | 1.0228 | 1.0228 | 1 | 1 |
| 27/10/2023 | 1.0201 | 1.0201 | 1 | 1 |
| 28/10/2023 | 1.0200 | 1.0201 | 1 | 1 |
| 29/10/2023 | 1.0200 | 1.0201 | 1 | 1 |
| 30/10/2023 | 1.0125 | 1.0125 | 1 | 1 |
| 31/10/2023 | 1.0163 | 1.0163 | 1 | 1 |
| 01/11/2023 | 1.0121 | 1.0121 | 1 | 1 |
| 02/11/2023 | 1.0178 | 1.0178 | 1 | 1 |
| 03/11/2023 | 1.0240 | 1.0240 | 1 | 1 |
| 04/11/2023 | 1.0239 | 1.0240 | 1 | 1 |
| 05/11/2023 | 1.0238 | 1.0240 | 1 | 1 |
| 06/11/2023 | 1.0248 | 1.0248 | 1 | 1 |
| 07/11/2023 | 1.0248 | 1.0248 | 1 | 1 |
| 08/11/2023 | 1.0463 | 1.0463 | 1 | 1 |
| 09/11/2023 | 1.0507 | 1.0507 | 1 | 1 |
| 10/11/2023 | 1.0517 | 1.0517 | 1 | 1 |
| 11/11/2023 | 1.0516 | 1.0517 | 1 | 1 |
| 12/11/2023 | 1.0515 | 1.0517 | 1 | 1 |
| 13/11/2023 | 1.0514 | 1.0517 | 1 | 1 |
| 14/11/2023 | 1.0534 | 1.0534 | 1 | 1 |
| 15/11/2023 | 1.0601 | 1.0601 | 1 | 1 |
| 16/11/2023 | 1.0567 | 1.0567 | 1 | 1 |
| 17/11/2023 | 1.0603 | 1.0603 | 1 | 1 |
| 18/11/2023 | 1.0602 | 1.0603 | 1 | 1 |
| 19/11/2023 | 1.0601 | 1.0603 | 1 | 1 |
| 20/11/2023 | 1.0597 | 1.0597 | 1 | 1 |
| 21/11/2023 | 1.0627 | 1.0627 | 1 | 1 |
| 22/11/2023 | 1.0653 | 1.0653 | 1 | 1 |
| 23/11/2023 | 1.0660 | 1.0660 | 1 | 1 |
| 24/11/2023 | 1.0652 | 1.0652 | 1 | 1 |
| 25/11/2023 | 1.0652 | 1.0644 | 1 | 1 |
| 26/11/2023 | 1.0651 | 1.0636 | 1 | 1 |
| 27/11/2023 | 1.0647 | 1.0647 | 1 | 1 |
| 28/11/2023 | 1.0673 | 1.0673 | 1 | 1 |
| 29/11/2023 | 1.0597 | 1.0597 | 1 | 1 |
| 30/11/2023 | 1.0567 | 1.0567 | 1 | 1 |
| 01/12/2023 | 1.0531 | 1.0531 | 1 | 1 |
| 02/12/2023 | 1.0530 | 1.0531 | 1 | 1 |
| 03/12/2023 | 1.0529 | 1.0531 | 1 | 1 |
| 04/12/2023 | 1.0487 | 1.0487 | 1 | 1 |
| 05/12/2023 | 1.0476 | 1.0476 | 1 | 1 |
| 06/12/2023 | 1.0431 | 1.0431 | 1 | 1 |
| 07/12/2023 | 1.0399 | 1.0399 | 1 | 1 |
| 08/12/2023 | 1.0414 | 1.0414 | 1 | 1 |
| 09/12/2023 | 1.0413 | 1.0414 | 1 | 1 |
| 10/12/2023 | 1.0412 | 1.0414 | 1 | 1 |
| 11/12/2023 | 1.0535 | 1.0535 | 1 | 1 |
| 12/12/2023 | 1.0497 | 1.0497 | 1 | 1 |
| 13/12/2023 | 1.0563 | 1.0563 | 1 | 1 |
| 14/12/2023 | 1.0589 | 1.0589 | 1 | 1 |
| 15/12/2023 | 1.0632 | 1.0632 | 1 | 1 |
| 16/12/2023 | 1.0631 | 1.0632 | 1 | 1 |
| 17/12/2023 | 1.0630 | 1.0632 | 1 | 1 |
| 18/12/2023 | 1.0596 | 1.0596 | 1 | 1 |
| 19/12/2023 | 1.0634 | 1.0634 | 1 | 1 |
| 20/12/2023 | 1.0630 | 1.0630 | 1 | 1 |
| 21/12/2023 | 1.0572 | 1.0572 | 1 | 1 |
| 22/12/2023 | 1.0577 | 1.0577 | 1 | 1 |
| 23/12/2023 | 1.0576 | 1.0577 | 1 | 1 |
| 24/12/2023 | 1.0575 | 1.0577 | 1 | 1 |
| 25/12/2023 | 1.0574 | 1.0577 | 1 | 1 |
| 26/12/2023 | 1.0699 | 1.0699 | 1 | 1 |
| 27/12/2023 | 1.0682 | 1.0682 | 1 | 1 |
| 28/12/2023 | 1.0712 | 1.0712 | 1 | 1 |
| 29/12/2023 | 1.0811 | 1.0811 | 1 | 1 |
| 30/12/2023 | 1.0811 | 1.0811 | 1 | 1 |
| 31/12/2023 | 1.0810 | 1.0811 | 1 | 1 |
| 01/01/2024 | 1.0809 | 1.0811 | 1 | 1 |
| 02/01/2024 | 1.1057 | 1.1104 | 1 | 1 |
| 03/01/2024 | 1.1105 | 1.1164 | 1 | 1 |
| 04/01/2024 | 1.1169 | 1.1244 | 1 | 1 |
| 05/01/2024 | 1.1255 | 1.1351 | 1 | 1 |
| 06/01/2024 | 1.1254 | 1.1351 | 1 | 1 |
| 07/01/2024 | 1.1254 | 1.1351 | 1 | 1 |
| 08/01/2024 | 1.1217 | 1.1304 | 1 | 1 |
| 09/01/2024 | 1.1193 | 1.1274 | 1 | 1 |
| 10/01/2024 | 1.1164 | 1.1238 | 1 | 1 |
| 11/01/2024 | 1.1138 | 1.1205 | 1 | 1 |
| 12/01/2024 | 1.1151 | 1.1221 | 1 | 1 |
| 13/01/2024 | 1.1150 | 1.1221 | 1 | 1 |
| 14/01/2024 | 1.1149 | 1.1221 | 1 | 1 |
| 15/01/2024 | 1.1154 | 1.1225 | 1 | 1 |
| 16/01/2024 | 1.1134 | 1.1200 | 1 | 1 |
| 17/01/2024 | 1.1286 | 1.1391 | 1 | 1 |
| 18/01/2024 | 1.1319 | 1.1432 | 1 | 1 |
| 19/01/2024 | 1.1277 | 1.1379 | 1 | 1 |
| 20/01/2024 | 1.1276 | 1.1379 | 1 | 1 |
| 21/01/2024 | 1.1276 | 1.1379 | 1 | 1 |
| 22/01/2024 | 1.1286 | 1.1390 | 1 | 1 |
| 23/01/2024 | 1.1232 | 1.1323 | 1 | 1 |
| 24/01/2024 | 1.1299 | 1.1407 | 1 | 1 |
| 25/01/2024 | 1.1298 | 1.1407 | 1 | 1 |
| 26/01/2024 | 1.1344 | 1.1463 | 1 | 1 |
| 27/01/2024 | 1.1344 | 1.1463 | 1 | 1 |
| 28/01/2024 | 1.1343 | 1.1463 | 1 | 1 |
| 29/01/2024 | 1.1320 | 1.1434 | 1 | 1 |
| 30/01/2024 | 1.1265 | 1.1365 | 1 | 1 |
| 31/01/2024 | 1.1244 | 1.1339 | 1 | 1 |
| 01/02/2024 | 1.1244 | 1.1339 | 1 | 1 |
| 02/02/2024 | 1.1189 | 1.1269 | 1 | 1 |
| 03/02/2024 | 1.1188 | 1.1269 | 1 | 1 |
| 04/02/2024 | 1.1188 | 1.1269 | 1 | 1 |
| 05/02/2024 | 1.1177 | 1.1254 | 1 | 1 |
| 06/02/2024 | 1.1179 | 1.1256 | 1 | 1 |
| 07/02/2024 | 1.1182 | 1.1260 | 1 | 1 |
| 08/02/2024 | 1.1269 | 1.1370 | 1 | 1 |
| 09/02/2024 | 1.1287 | 1.1392 | 1 | 1 |
| 10/02/2024 | 1.1286 | 1.1392 | 1 | 1 |
| 11/02/2024 | 1.1286 | 1.1392 | 1 | 1 |
| 12/02/2024 | 1.1285 | 1.1392 | 1 | 1 |
| 13/02/2024 | 1.1362 | 1.1480 | 1 | 1 |
| 14/02/2024 | 1.1340 | 1.1458 | 1 | 1 |
| 15/02/2024 | 1.1420 | 1.1539 | 1 | 1 |
| 16/02/2024 | 1.1437 | 1.1556 | 1 | 1 |
| 17/02/2024 | 1.1437 | 1.1556 | 1 | 1 |
| 18/02/2024 | 1.1436 | 1.1556 | 1 | 1 |
| 19/02/2024 | 1.1445 | 1.1563 | 1 | 1 |
| 20/02/2024 | 1.1512 | 1.1631 | 1 | 1 |
| 21/02/2024 | 1.1542 | 1.1660 | 1 | 1 |
| 22/02/2024 | 1.1629 | 1.1748 | 1 | 1 |
| 23/02/2024 | 1.1696 | 1.1815 | 1 | 1 |
| 24/02/2024 | 1.1696 | 1.1815 | 1 | 1 |
| 25/02/2024 | 1.1695 | 1.1815 | 1 | 1 |
| 26/02/2024 | 1.1899 | 1.2017 | 1 | 1 |
| 27/02/2024 | 1.1852 | 1.1970 | 1 | 1 |
| 28/02/2024 | 1.1773 | 1.1891 | 1 | 1 |
| 29/02/2024 | 1.1550 | 1.1668 | 1 | 1 |
| 01/03/2024 | 1.1626 | 1.1626 | 1 | 1 |
| 02/03/2024 | 1.1626 | 1.1626 | 1 | 1 |
| 03/03/2024 | 1.1625 | 1.1626 | 1 | 1 |
| 04/03/2024 | 1.1617 | 1.1617 | 1 | 1 |
| 05/03/2024 | 1.1564 | 1.1564 | 1 | 1 |
| 06/03/2024 | 1.1538 | 1.1538 | 1 | 1 |
| 07/03/2024 | 1.1515 | 1.1515 | 1 | 1 |
| 08/03/2024 | 1.1567 | 1.1567 | 1 | 1 |
| 09/03/2024 | 1.1567 | 1.1567 | 1 | 1 |
| 10/03/2024 | 1.1566 | 1.1567 | 1 | 1 |
| 11/03/2024 | 1.1580 | 1.1580 | 1 | 1 |
| 12/03/2024 | 1.1622 | 1.1622 | 1 | 1 |
| 13/03/2024 | 1.1619 | 1.1619 | 1 | 1 |
| 14/03/2024 | 1.1618 | 1.1618 | 1 | 1 |
| 15/03/2024 | 1.1607 | 1.1607 | 1 | 1 |
| 16/03/2024 | 1.1606 | 1.1607 | 1 | 1 |
| 17/03/2024 | 1.1605 | 1.1607 | 1 | 1 |
| 18/03/2024 | 1.1609 | 1.1609 | 1 | 1 |
| 19/03/2024 | 1.1606 | 1.1606 | 1 | 1 |
| 20/03/2024 | 1.1616 | 1.1616 | 1 | 1 |
| 21/03/2024 | 1.1645 | 1.1645 | 1 | 1 |
| 22/03/2024 | 1.1633 | 1.1633 | 1 | 1 |
| 23/03/2024 | 1.1632 | 1.1633 | 1 | 1 |
| 24/03/2024 | 1.1632 | 1.1633 | 1 | 1 |
| 25/03/2024 | 1.1636 | 1.1636 | 1 | 1 |
| 26/03/2024 | 1.1614 | 1.1614 | 1 | 1 |
| 27/03/2024 | 1.1597 | 1.1597 | 1 | 1 |
| 28/03/2024 | 1.1597 | 1.1597 | 1 | 1 |
| 29/03/2024 | 1.1615 | 1.1615 | 1 | 1 |
| 30/03/2024 | 1.1614 | 1.1615 | 1 | 1 |
| 31/03/2024 | 1.1613 | 1.1615 | 1 | 1 |
| 01/04/2024 | 1.1081 | 1.1681 | 0 | 1 |
| 02/04/2024 | 1.1098 | 1.1698 | 1 | 1 |
| 03/04/2024 | 1.1088 | 1.1688 | 1 | 1 |
| 04/04/2024 | 1.1159 | 1.1759 | 1 | 1 |
| 05/04/2024 | 1.1186 | 1.1786 | 1 | 1 |
| 06/04/2024 | 1.1185 | 1.1785 | 1 | 1 |
| 07/04/2024 | 1.1185 | 1.1785 | 1 | 1 |
| 08/04/2024 | 1.1180 | 1.1780 | 1 | 1 |
| 09/04/2024 | 1.1179 | 1.1779 | 1 | 1 |
| 10/04/2024 | 1.1178 | 1.1778 | 1 | 1 |
| 11/04/2024 | 1.1177 | 1.1777 | 1 | 1 |
| 12/04/2024 | 1.1204 | 1.1804 | 1 | 1 |
| 13/04/2024 | 1.1203 | 1.1803 | 1 | 1 |
| 14/04/2024 | 1.1203 | 1.1803 | 1 | 1 |
| 15/04/2024 | 1.1101 | 1.1701 | 1 | 1 |
| 16/04/2024 | 1.1023 | 1.1623 | 1 | 1 |
| 17/04/2024 | 1.1090 | 1.1690 | 1 | 1 |
| 18/04/2024 | 1.1101 | 1.1701 | 1 | 1 |
| 19/04/2024 | 1.1035 | 1.1635 | 1 | 1 |
| 20/04/2024 | 1.1035 | 1.1635 | 1 | 1 |
| 21/04/2024 | 1.1034 | 1.1634 | 1 | 1 |
| 22/04/2024 | 1.1115 | 1.1715 | 1 | 1 |
| 23/04/2024 | 1.1276 | 1.1876 | 1 | 1 |
| 24/04/2024 | 1.1337 | 1.1937 | 1 | 1 |
| 25/04/2024 | 1.1354 | 1.1954 | 1 | 1 |
| 26/04/2024 | 1.1386 | 1.1986 | 1 | 1 |
| 27/04/2024 | 1.1386 | 1.1986 | 1 | 1 |
| 28/04/2024 | 1.1385 | 1.1985 | 1 | 1 |
| 29/04/2024 | 1.1427 | 1.2027 | 1 | 1 |
| 30/04/2024 | 1.1431 | 1.2031 | 1 | 1 |
| 01/05/2024 | 1.1431 | 1.2031 | 1 | 1 |
| 02/05/2024 | 1.1417 | 1.2017 | 1 | 1 |
| 03/05/2024 | 1.1461 | 1.2061 | 1 | 1 |
| 04/05/2024 | 1.1460 | 1.2060 | 1 | 1 |
| 05/05/2024 | 1.1460 | 1.2060 | 1 | 1 |
| 06/05/2024 | 1.1477 | 1.2077 | 1 | 1 |
| 07/05/2024 | 1.1514 | 1.2114 | 1 | 1 |
| 08/05/2024 | 1.1535 | 1.2135 | 1 | 1 |
| 09/05/2024 | 1.1575 | 1.2175 | 1 | 1 |
| 10/05/2024 | 1.1560 | 1.2160 | 1 | 1 |
| 11/05/2024 | 1.1560 | 1.2160 | 1 | 1 |
| 12/05/2024 | 1.1559 | 1.2159 | 1 | 1 |
| 13/05/2024 | 1.1732 | 1.2332 | 1 | 1 |
| 14/05/2024 | 1.1898 | 1.2498 | 1 | 1 |
| 15/05/2024 | 1.2017 | 1.2617 | 1 | 1 |
| 16/05/2024 | 1.2083 | 1.2683 | 1 | 1 |
| 17/05/2024 | 1.2224 | 1.2824 | 1 | 1 |
| 18/05/2024 | 1.2223 | 1.2823 | 1 | 1 |
| 19/05/2024 | 1.2223 | 1.2823 | 1 | 1 |
| 20/05/2024 | 1.2254 | 1.2854 | 1 | 1 |
| 21/05/2024 | 1.2241 | 1.2841 | 1 | 1 |
| 22/05/2024 | 1.2241 | 1.2841 | 1 | 1 |
| 23/05/2024 | 1.2356 | 1.2956 | 1 | 1 |
| 24/05/2024 | 1.2304 | 1.2904 | 1 | 1 |
| 25/05/2024 | 1.2304 | 1.2904 | 1 | 1 |
| 26/05/2024 | 1.2303 | 1.2903 | 1 | 1 |
| 27/05/2024 | 1.2238 | 1.2838 | 1 | 1 |
| 28/05/2024 | 1.2175 | 1.2775 | 1 | 1 |
| 29/05/2024 | 1.2118 | 1.2718 | 1 | 1 |
| 30/05/2024 | 1.2138 | 1.2738 | 1 | 1 |
| 31/05/2024 | 1.2080 | 1.2680 | 1 | 1 |
| 01/06/2024 | 1.2080 | 1.2680 | 1 | 1 |
| 02/06/2024 | 1.2079 | 1.2679 | 1 | 1 |
| 03/06/2024 | 1.2078 | 1.2678 | 1 | 1 |
| 04/06/2024 | 1.2107 | 1.2707 | 1 | 1 |
| 05/06/2024 | 1.2140 | 1.2740 | 1 | 1 |
| 06/06/2024 | 1.2159 | 1.2759 | 1 | 1 |
| 07/06/2024 | 1.2214 | 1.2814 | 1 | 1 |
| 08/06/2024 | 1.2213 | 1.2813 | 1 | 1 |
| 09/06/2024 | 1.2213 | 1.2813 | 1 | 1 |
| 10/06/2024 | 1.2250 | 1.2850 | 1 | 1 |
| 11/06/2024 | 1.2316 | 1.2916 | 1 | 1 |
| 12/06/2024 | 1.2246 | 1.2846 | 1 | 1 |
| 13/06/2024 | 1.2344 | 1.2944 | 1 | 1 |
| 14/06/2024 | 1.2345 | 1.2945 | 1 | 1 |
| 15/06/2024 | 1.2345 | 1.2945 | 1 | 1 |
| 16/06/2024 | 1.2344 | 1.2944 | 1 | 1 |
| 17/06/2024 | 1.2344 | 1.2944 | 1 | 1 |
| 18/06/2024 | 1.2332 | 1.2932 | 1 | 1 |
| 19/06/2024 | 1.2283 | 1.2883 | 1 | 1 |
| 20/06/2024 | 1.2218 | 1.2818 | 1 | 1 |
| 21/06/2024 | 1.2232 | 1.2832 | 1 | 1 |
| 22/06/2024 | 1.2232 | 1.2832 | 1 | 1 |
| 23/06/2024 | 1.2231 | 1.2831 | 1 | 1 |
| 24/06/2024 | 1.2178 | 1.2778 | 1 | 1 |
| 25/06/2024 | 1.2092 | 1.2692 | 1 | 1 |
| 26/06/2024 | 1.2158 | 1.2758 | 1 | 1 |
| 27/06/2024 | 1.2173 | 1.2773 | 1 | 1 |
| 28/06/2024 | 1.2212 | 1.2812 | 1 | 1 |
| 29/06/2024 | 1.2212 | 1.2812 | 1 | 1 |
| 30/06/2024 | 1.2211 | 1.2811 | 1 | 1 |
| 01/07/2024 | 1.2193 | 1.2793 | 1 | 1 |
| 02/07/2024 | 1.2248 | 1.2848 | 1 | 1 |
| 03/07/2024 | 1.2347 | 1.2947 | 1 | 1 |
| 04/07/2024 | 1.2356 | 1.2956 | 1 | 1 |
| 05/07/2024 | 1.2338 | 1.2938 | 1 | 1 |
| 06/07/2024 | 1.2337 | 1.2937 | 1 | 1 |
| 07/07/2024 | 1.2337 | 1.2937 | 1 | 1 |
| 08/07/2024 | 1.2336 | 1.2936 | 1 | 1 |
| 09/07/2024 | 1.2362 | 1.2962 | 1 | 1 |
| 10/07/2024 | 1.2374 | 1.2974 | 1 | 1 |
| 11/07/2024 | 1.2393 | 1.2993 | 1 | 1 |
| 12/07/2024 | 1.2388 | 1.2988 | 1 | 1 |
| 13/07/2024 | 1.2388 | 1.2988 | 1 | 1 |
| 14/07/2024 | 1.2387 | 1.2987 | 1 | 1 |
| 15/07/2024 | 1.2452 | 1.3052 | 1 | 1 |
| 16/07/2024 | 1.2403 | 1.3003 | 1 | 1 |
| 17/07/2024 | 1.2426 | 1.3026 | 1 | 1 |
| 18/07/2024 | 1.2364 | 1.2964 | 1 | 1 |
| 19/07/2024 | 1.2360 | 1.2960 | 1 | 1 |
| 20/07/2024 | 1.2359 | 1.2959 | 1 | 1 |
| 21/07/2024 | 1.2359 | 1.2959 | 1 | 1 |
| 22/07/2024 | 1.2321 | 1.2921 | 1 | 1 |
| 23/07/2024 | 1.2451 | 1.3051 | 1 | 1 |
| 24/07/2024 | 1.2406 | 1.3006 | 1 | 1 |
| 25/07/2024 | 1.2335 | 1.2935 | 1 | 1 |
| 26/07/2024 | 1.2574 | 1.3174 | 1 | 1 |
| 27/07/2024 | 1.2573 | 1.3173 | 1 | 1 |
| 28/07/2024 | 1.2572 | 1.3172 | 1 | 1 |
| 29/07/2024 | 1.2558 | 1.3158 | 1 | 1 |
| 30/07/2024 | 1.2495 | 1.3095 | 1 | 1 |
| 31/07/2024 | 1.2471 | 1.3071 | 1 | 1 |
| 01/08/2024 | 1.2467 | 1.3067 | 1 | 1 |
| 02/08/2024 | 1.2275 | 1.2875 | 1 | 1 |
| 03/08/2024 | 1.2275 | 1.2875 | 1 | 1 |
| 04/08/2024 | 1.2274 | 1.2874 | 1 | 1 |
| 05/08/2024 | 1.1695 | 1.2295 | 1 | 1 |
| 06/08/2024 | 1.1789 | 1.2389 | 1 | 1 |
| 07/08/2024 | 1.1930 | 1.2530 | 1 | 1 |
| 08/08/2024 | 1.1966 | 1.2566 | 1 | 1 |
| 09/08/2024 | 1.2099 | 1.2699 | 1 | 1 |
| 10/08/2024 | 1.2098 | 1.2698 | 1 | 1 |
| 11/08/2024 | 1.2097 | 1.2697 | 1 | 1 |
| 12/08/2024 | 1.2189 | 1.2789 | 1 | 1 |
| 13/08/2024 | 1.2118 | 1.2718 | 1 | 1 |
| 14/08/2024 | 1.2162 | 1.2762 | 1 | 1 |
| 15/08/2024 | 1.2141 | 1.2741 | 1 | 1 |
| 16/08/2024 | 1.2176 | 1.2776 | 1 | 1 |
| 17/08/2024 | 1.2175 | 1.2775 | 1 | 1 |
| 18/08/2024 | 1.2174 | 1.2774 | 1 | 1 |
| 19/08/2024 | 1.2284 | 1.2884 | 1 | 1 |
| 20/08/2024 | 1.2215 | 1.2815 | 1 | 1 |
| 21/08/2024 | 1.2238 | 1.2838 | 1 | 1 |
| 22/08/2024 | 1.2183 | 1.2783 | 1 | 1 |
| 23/08/2024 | 1.2187 | 1.2787 | 1 | 1 |
| 24/08/2024 | 1.2186 | 1.2786 | 1 | 1 |
| 25/08/2024 | 1.2186 | 1.2786 | 1 | 1 |
| 26/08/2024 | 1.2189 | 1.2789 | 1 | 1 |
| 27/08/2024 | 1.2250 | 1.2850 | 1 | 1 |
| 28/08/2024 | 1.2225 | 1.2825 | 1 | 1 |
| 29/08/2024 | 1.2114 | 1.2714 | 1 | 1 |
| 30/08/2024 | 1.2202 | 1.2802 | 1 | 1 |
| 31/08/2024 | 1.2201 | 1.2801 | 1 | 1 |
| 01/09/2024 | 1.2201 | 1.2801 | 1 | 1 |
| 02/09/2024 | 1.2244 | 1.2844 | 1 | 1 |
| 03/09/2024 | 1.2244 | 1.2844 | 1 | 1 |
| 04/09/2024 | 1.2167 | 1.2767 | 1 | 1 |
| 05/09/2024 | 1.2098 | 1.2698 | 1 | 1 |
| 06/09/2024 | 1.2103 | 1.2703 | 1 | 1 |
| 07/09/2024 | 1.2102 | 1.2702 | 1 | 1 |
| 08/09/2024 | 1.2101 | 1.2701 | 1 | 1 |
| 09/09/2024 | 1.2088 | 1.2688 | 1 | 1 |
| 10/09/2024 | 1.2110 | 1.2710 | 1 | 1 |
| 11/09/2024 | 1.2049 | 1.2649 | 1 | 1 |
| 12/09/2024 | 1.2110 | 1.2710 | 1 | 1 |
| 13/09/2024 | 1.2220 | 1.2820 | 1 | 1 |
| 14/09/2024 | 1.2219 | 1.2819 | 1 | 1 |
| 15/09/2024 | 1.2219 | 1.2819 | 1 | 1 |
| 16/09/2024 | 1.2218 | 1.2818 | 1 | 1 |
| 17/09/2024 | 1.2305 | 1.2905 | 1 | 1 |
| 18/09/2024 | 1.2284 | 1.2884 | 1 | 1 |
| 19/09/2024 | 1.2365 | 1.2965 | 1 | 1 |
| 20/09/2024 | 1.2410 | 1.3010 | 1 | 1 |
| 21/09/2024 | 1.2410 | 1.3010 | 1 | 1 |
| 22/09/2024 | 1.2409 | 1.3009 | 1 | 1 |
| 23/09/2024 | 1.2392 | 1.2992 | 1 | 1 |
| 24/09/2024 | 1.2431 | 1.3031 | 1 | 1 |
| 25/09/2024 | 1.2306 | 1.2906 | 1 | 1 |
| 26/09/2024 | 1.2345 | 1.2945 | 1 | 1 |
| 27/09/2024 | 1.2285 | 1.2885 | 1 | 1 |
| 28/09/2024 | 1.2285 | 1.2885 | 1 | 1 |
| 29/09/2024 | 1.2284 | 1.2884 | 1 | 1 |
| 30/09/2024 | 1.2296 | 1.2896 | 1 | 1 |
| 01/10/2024 | 1.2342 | 1.2942 | 1 | 1 |
| 02/10/2024 | 1.2269 | 1.2869 | 1 | 1 |
| 03/10/2024 | 1.2256 | 1.2856 | 1 | 1 |
| 04/10/2024 | 1.2250 | 1.2850 | 1 | 1 |
| 05/10/2024 | 1.2249 | 1.2849 | 1 | 1 |
| 06/10/2024 | 1.2248 | 1.2848 | 1 | 1 |
| 07/10/2024 | 1.2288 | 1.2888 | 1 | 1 |
| 08/10/2024 | 1.2367 | 1.2967 | 1 | 1 |
| 09/10/2024 | 1.2365 | 1.2965 | 1 | 1 |
| 10/10/2024 | 1.2383 | 1.2983 | 1 | 1 |
| 11/10/2024 | 1.2344 | 1.2944 | 1 | 1 |
| 12/10/2024 | 1.2344 | 1.2944 | 1 | 1 |
| 13/10/2024 | 1.2343 | 1.2943 | 1 | 1 |
| 14/10/2024 | 1.2360 | 1.2960 | 1 | 1 |
| 15/10/2024 | 1.2370 | 1.2970 | 1 | 1 |
| 16/10/2024 | 1.2315 | 1.2915 | 1 | 1 |
| 17/10/2024 | 1.2340 | 1.2940 | 1 | 1 |
| 18/10/2024 | 1.2360 | 1.2960 | 1 | 1 |
| 19/10/2024 | 1.2359 | 1.2959 | 1 | 1 |
| 20/10/2024 | 1.2359 | 1.2959 | 1 | 1 |
| 21/10/2024 | 1.2330 | 1.2930 | 1 | 1 |
| 22/10/2024 | 1.2290 | 1.2890 | 1 | 1 |
| 23/10/2024 | 1.2282 | 1.2882 | 1 | 1 |
| 24/10/2024 | 1.2238 | 1.2838 | 1 | 1 |
| 25/10/2024 | 1.2166 | 1.2766 | 1 | 1 |
| 26/10/2024 | 1.2165 | 1.2765 | 1 | 1 |
| 27/10/2024 | 1.2165 | 1.2765 | 1 | 1 |
| 28/10/2024 | 1.2069 | 1.2669 | 1 | 1 |
| 29/10/2024 | 1.2040 | 1.2640 | 1 | 1 |
| 30/10/2024 | 1.2011 | 1.2611 | 1 | 1 |
| 31/10/2024 | 1.2011 | 1.2611 | 1 | 1 |
| 01/11/2024 | 1.1964 | 1.2564 | 1 | 1 |
| 02/11/2024 | 1.1964 | 1.2564 | 1 | 1 |
| 03/11/2024 | 1.1963 | 1.2563 | 1 | 1 |
| 04/11/2024 | 1.1966 | 1.2566 | 1 | 1 |
| 05/11/2024 | 1.1989 | 1.2589 | 1 | 1 |
| 06/11/2024 | 1.2088 | 1.2688 | 1 | 1 |
| 07/11/2024 | 1.2000 | 1.2600 | 1 | 1 |
| 08/11/2024 | 1.1981 | 1.2581 | 1 | 1 |
| 09/11/2024 | 1.1980 | 1.2580 | 1 | 1 |
| 10/11/2024 | 1.1980 | 1.2580 | 1 | 1 |
| 11/11/2024 | 1.1968 | 1.2568 | 1 | 1 |
| 12/11/2024 | 1.1920 | 1.2520 | 1 | 1 |
| 13/11/2024 | 1.1928 | 1.2528 | 1 | 1 |
| 14/11/2024 | 1.1895 | 1.2495 | 1 | 1 |
| 15/11/2024 | 1.1899 | 1.2499 | 1 | 1 |
| 18/11/2024 | 1.1903 | 1.2503 | 1 | 1 |
| 19/11/2024 | 1.1932 | 1.2532 | 1 | 1 |
| 20/11/2024 | 1.1910 | 1.2510 | 1 | 1 |
| 21/11/2024 | 1.1885 | 1.2485 | 1 | 1 |
| 22/11/2024 | 1.1875 | 1.2475 | 1 | 1 |
| 25/11/2024 | 1.1927 | 1.2527 | 1 | 1 |
| 26/11/2024 | 1.1849 | 1.2449 | 1 | 1 |
| 27/11/2024 | 1.1832 | 1.2432 | 1 | 1 |
| 28/11/2024 | 1.1832 | 1.2432 | 1 | 1 |
| 29/11/2024 | 1.1825 | 1.2425 | 1 | 1 |
| 02/12/2024 | 1.1845 | 1.2445 | 1 | 1 |
| 03/12/2024 | 1.1859 | 1.2459 | 1 | 1 |
| 04/12/2024 | 1.1996 | 1.2596 | 1 | 1 |
| 05/12/2024 | 1.2022 | 1.2622 | 1 | 1 |
| 06/12/2024 | 1.2067 | 1.2667 | 1 | 1 |
| 09/12/2024 | 1.2066 | 1.2666 | 1 | 1 |
| 10/12/2024 | 1.2092 | 1.2692 | 1 | 1 |
| 11/12/2024 | 1.2031 | 1.2631 | 1 | 1 |
| 12/12/2024 | 1.2054 | 1.2654 | 1 | 1 |
| 13/12/2024 | 1.2136 | 1.2736 | 1 | 1 |
| 16/12/2024 | 1.2142 | 1.2742 | 1 | 1 |
| 17/12/2024 | 1.2078 | 1.2678 | 1 | 1 |
| 18/12/2024 | 1.2090 | 1.2690 | 1 | 1 |
| 19/12/2024 | 1.2063 | 1.2663 | 1 | 1 |
| 20/12/2024 | 1.2031 | 1.2631 | 1 | 1 |
| 23/12/2024 | 1.2042 | 1.2642 | 1 | 1 |
| 24/12/2024 | 1.2064 | 1.2664 | 1 | 1 |
| 26/12/2024 | 1.2136 | 1.2736 | 1 | 1 |
| 27/12/2024 | 1.2152 | 1.2752 | 1 | 1 |
| 30/12/2024 | 1.2195 | 1.2795 | 1 | 1 |
| 31/12/2024 | 1.2181 | 1.2781 | 1 | 1 |
| 02/01/2025 | 1.2159 | 1.2759 | 1 | 1 |
| 03/01/2025 | 1.2188 | 1.2788 | 1 | 1 |
| 06/01/2025 | 1.2229 | 1.2829 | 1 | 1 |
| 07/01/2025 | 1.2250 | 1.2850 | 1 | 1 |
| 08/01/2025 | 1.2148 | 1.2748 | 1 | 1 |
| 09/01/2025 | 1.2110 | 1.2710 | 1 | 1 |
| 10/01/2025 | 1.2149 | 1.2749 | 1 | 1 |
| 13/01/2025 | 1.1992 | 1.2592 | 1 | 1 |
| 14/01/2025 | 1.1990 | 1.2590 | 1 | 1 |
| 15/01/2025 | 1.1862 | 1.2462 | 1 | 1 |
| 16/01/2025 | 1.1928 | 1.2528 | 1 | 1 |
| 17/01/2025 | 1.2016 | 1.2616 | 1 | 1 |
| 20/01/2025 | 1.2068 | 1.2668 | 1 | 1 |
| 21/01/2025 | 1.2148 | 1.2748 | 1 | 1 |
| 22/01/2025 | 1.2171 | 1.2771 | 1 | 1 |
| 23/01/2025 | 1.2144 | 1.2744 | 1 | 1 |
| 24/01/2025 | 1.2059 | 1.2659 | 1 | 1 |
| 27/01/2025 | 1.1904 | 1.2504 | 1 | 1 |
| 28/01/2025 | 1.1871 | 1.2471 | 1 | 1 |
| 31/01/2025 | 1.1952 | 1.2552 | 1 | 1 |
| 03/02/2025 | 1.1849 | 1.2449 | 1 | 1 |
| 04/02/2025 | 1.1895 | 1.2495 | 1 | 1 |
| 05/02/2025 | 1.1969 | 1.2569 | 1 | 1 |
| 06/02/2025 | 1.1980 | 1.2580 | 1 | 1 |
| 07/02/2025 | 1.2063 | 1.2663 | 1 | 1 |
| 10/02/2025 | 1.2028 | 1.2628 | 1 | 1 |
| 12/02/2025 | 1.1978 | 1.2578 | 1 | 1 |
| 13/02/2025 | 1.1966 | 1.2566 | 1 | 1 |
| 14/02/2025 | 1.1879 | 1.2479 | 1 | 1 |
| 17/02/2025 | 1.1823 | 1.2423 | 1 | 1 |
| 18/02/2025 | 1.1733 | 1.2333 | 1 | 1 |
| 19/02/2025 | 1.1616 | 1.2216 | 1 | 1 |
| 20/02/2025 | 1.1482 | 1.2082 | 1 | 1 |
| 21/02/2025 | 1.1547 | 1.2147 | 1 | 1 |
| 24/02/2025 | 1.1409 | 1.2009 | 1 | 1 |
| 25/02/2025 | 1.1280 | 1.1880 | 1 | 1 |
| 26/02/2025 | 1.1313 | 1.1913 | 1 | 1 |
| 27/02/2025 | 1.1338 | 1.1938 | 1 | 1 |
| 28/02/2025 | 1.1328 | 1.1928 | 1 | 1 |
| 03/03/2025 | 1.1273 | 1.1873 | 1 | 1 |
| 04/03/2025 | 1.0980 | 1.1580 | 1 | 1 |
| 05/03/2025 | 1.1109 | 1.1709 | 1 | 1 |
| 06/03/2025 | 1.1142 | 1.1742 | 1 | 1 |
| 07/03/2025 | 1.1120 | 1.1720 | 1 | 1 |
| 10/03/2025 | 1.0995 | 1.1595 | 1 | 1 |
| 11/03/2025 | 1.0810 | 1.1410 | 1 | 1 |
| 12/03/2025 | 1.0725 | 1.1325 | 1 | 1 |
| 13/03/2025 | 1.0860 | 1.1460 | 1 | 1 |
| 14/03/2025 | 1.0928 | 1.1528 | 1 | 1 |
| 17/03/2025 | 1.0996 | 1.1596 | 1 | 1 |
| 19/03/2025 | 1.1037 | 1.1637 | 1 | 1 |
| 20/03/2025 | 1.1035 | 1.1635 | 1 | 1 |
| 21/03/2025 | 1.1047 | 1.1647 | 1 | 1 |
| 24/03/2025 | 1.0977 | 1.1577 | 1 | 1 |
| 25/03/2025 | 1.1033 | 1.1633 | 1 | 1 |
| 26/03/2025 | 1.1088 | 1.1688 | 1 | 1 |
| 27/03/2025 | 1.1143 | 1.1743 | 1 | 1 |
| 28/03/2025 | 1.1073 | 1.1673 | 1 | 1 |
| 02/04/2025 | 1.0364 | 1.1667 | 0 | 1 |
| 03/04/2025 | 1.0364 | 1.1667 | 1 | 1 |
| 04/04/2025 | 1.0270 | 1.1573 | 1 | 1 |
| 07/04/2025 | 0.9617 | 1.0920 | 1 | 1 |
| 08/04/2025 | 0.9729 | 1.1032 | 1 | 1 |
| 09/04/2025 | 0.9447 | 1.0750 | 1 | 1 |
| 10/04/2025 | 0.9822 | 1.1125 | 1 | 1 |
| 11/04/2025 | 0.9827 | 1.1130 | 1 | 1 |
| 14/04/2025 | 0.9933 | 1.1236 | 1 | 1 |
| 15/04/2025 | 0.9990 | 1.1293 | 1 | 1 |
| 16/04/2025 | 0.9960 | 1.1263 | 1 | 1 |
| 17/04/2025 | 0.9996 | 1.1299 | 1 | 1 |
| 18/04/2025 | 1.0061 | 1.1364 | 1 | 1 |
| 21/04/2025 | 1.0000 | 1.1303 | 1 | 1 |
| 22/04/2025 | 0.9997 | 1.1300 | 1 | 1 |
| 23/04/2025 | 1.0131 | 1.1434 | 1 | 1 |
| 24/04/2025 | 1.0165 | 1.1468 | 1 | 1 |
| 25/04/2025 | 1.0231 | 1.1534 | 1 | 1 |
| 28/04/2025 | 1.0243 | 1.1546 | 1 | 1 |
| 29/04/2025 | 1.0251 | 1.1554 | 1 | 1 |
| 30/04/2025 | 1.0330 | 1.1633 | 1 | 1 |
| 02/05/2025 | 1.0376 | 1.1679 | 1 | 1 |
| 05/05/2025 | 1.0315 | 1.1618 | 1 | 1 |
| 06/05/2025 | 1.0259 | 1.1562 | 1 | 1 |
| 07/05/2025 | 1.0329 | 1.1632 | 1 | 1 |
| 08/05/2025 | 1.0356 | 1.1659 | 1 | 1 |
| 09/05/2025 | 1.0366 | 1.1669 | 1 | 1 |
| 13/05/2025 | 1.0535 | 1.1838 | 1 | 1 |
| 14/05/2025 | 1.0645 | 1.1948 | 1 | 1 |
| 15/05/2025 | 1.0637 | 1.1940 | 1 | 1 |
| 16/05/2025 | 1.0651 | 1.1954 | 1 | 1 |
| 19/05/2025 | 1.0552 | 1.1855 | 1 | 1 |
| 20/05/2025 | 1.0562 | 1.1865 | 1 | 1 |
| 21/05/2025 | 1.0568 | 1.1871 | 1 | 1 |
| 22/05/2025 | 1.0466 | 1.1769 | 1 | 1 |
| 23/05/2025 | 1.0487 | 1.1790 | 1 | 1 |
| 26/05/2025 | 1.0488 | 1.1791 | 1 | 1 |
| 27/05/2025 | 1.0504 | 1.1807 | 1 | 1 |
| 28/05/2025 | 1.0467 | 1.1770 | 1 | 1 |
| 29/05/2025 | 1.0538 | 1.1841 | 1 | 1 |
| 30/05/2025 | 1.0477 | 1.1780 | 1 | 1 |
| 03/06/2025 | 1.0315 | 1.1618 | 1 | 1 |
| 04/06/2025 | 1.0307 | 1.1610 | 1 | 1 |
| 05/06/2025 | 1.0308 | 1.1611 | 1 | 1 |
| 06/06/2025 | 1.0296 | 1.1599 | 1 | 1 |
| 09/06/2025 | 1.0376 | 1.1679 | 1 | 1 |
| 10/06/2025 | 1.0408 | 1.1711 | 1 | 1 |
| 11/06/2025 | 1.0453 | 1.1756 | 1 | 1 |
| 12/06/2025 | 1.0433 | 1.1736 | 1 | 1 |
| 13/06/2025 | 1.0365 | 1.1668 | 1 | 1 |
| 16/06/2025 | 1.0352 | 1.1655 | 1 | 1 |
| 17/06/2025 | 1.0321 | 1.1624 | 1 | 1 |
| 18/06/2025 | 1.0348 | 1.1651 | 1 | 1 |
| 19/06/2025 | 1.0266 | 1.1569 | 1 | 1 |
| 20/06/2025 | 1.0312 | 1.1615 | 1 | 1 |
| 23/06/2025 | 1.0278 | 1.1581 | 1 | 1 |
| 24/06/2025 | 1.0388 | 1.1691 | 1 | 1 |
| 25/06/2025 | 1.0431 | 1.1734 | 1 | 1 |
| 26/06/2025 | 1.0463 | 1.1766 | 1 | 1 |
| 30/06/2025 | 1.0435 | 1.1738 | 1 | 1 |
| 01/07/2025 | 1.0431 | 1.1734 | 1 | 1 |
| 02/07/2025 | 1.0472 | 1.1775 | 1 | 1 |
| 03/07/2025 | 1.0554 | 1.1857 | 1 | 1 |
| 04/07/2025 | 1.0515 | 1.1818 | 1 | 1 |
| 07/07/2025 | 1.0442 | 1.1745 | 1 | 1 |
| 08/07/2025 | 1.0456 | 1.1759 | 1 | 1 |
| 09/07/2025 | 1.0461 | 1.1764 | 1 | 1 |
| 10/07/2025 | 1.0502 | 1.1805 | 1 | 1 |
| 11/07/2025 | 1.0548 | 1.1851 | 1 | 1 |
| 14/07/2025 | 1.0609 | 1.1912 | 1 | 1 |
| 15/07/2025 | 1.0569 | 1.1872 | 1 | 1 |
| 16/07/2025 | 1.0499 | 1.1802 | 1 | 1 |
| 17/07/2025 | 1.0663 | 1.1966 | 1 | 1 |
| 18/07/2025 | 1.0709 | 1.2012 | 1 | 1 |
| 21/07/2025 | 1.0679 | 1.1982 | 1 | 1 |
| 22/07/2025 | 1.0726 | 1.2029 | 1 | 1 |
| 23/07/2025 | 1.0837 | 1.2140 | 1 | 1 |
| 24/07/2025 | 1.0819 | 1.2122 | 1 | 1 |
| 25/07/2025 | 1.0819 | 1.2122 | 1 | 1 |
| 28/07/2025 | 1.0825 | 1.2128 | 1 | 1 |
| 29/07/2025 | 1.0779 | 1.2082 | 1 | 1 |
| 30/07/2025 | 1.0769 | 1.2072 | 1 | 1 |
| 31/07/2025 | 1.0788 | 1.2091 | 1 | 1 |
| 01/08/2025 | 1.0813 | 1.2116 | 1 | 1 |
| 04/08/2025 | 1.0755 | 1.2058 | 1 | 1 |
| 05/08/2025 | 1.0785 | 1.2088 | 1 | 1 |
| 06/08/2025 | 1.0744 | 1.2047 | 1 | 1 |
| 07/08/2025 | 1.0757 | 1.2060 | 1 | 1 |
| 08/08/2025 | 1.0713 | 1.2016 | 1 | 1 |
| 11/08/2025 | 1.0714 | 1.2017 | 1 | 1 |
| 12/08/2025 | 1.0745 | 1.2048 | 1 | 1 |
| 13/08/2025 | 1.0889 | 1.2192 | 1 | 1 |
| 14/08/2025 | 1.0879 | 1.2182 | 1 | 1 |
| 15/08/2025 | 1.0862 | 1.2165 | 1 | 0 |
| 18/08/2025 | 1.0868 | 1.2171 | 1 | 0 |
| 19/08/2025 | 1.0871 | 1.2174 | 1 | 0 |
| 20/08/2025 | 1.0871 | 1.2174 | 1 | 0 |
| 21/08/2025 | 1.0978 | 1.2281 | 1 | 0 |
| 22/08/2025 | 1.1092 | 1.2395 | 1 | 1 |
| 25/08/2025 | 1.1113 | 1.2416 | 1 | 0 |
| 26/08/2025 | 1.1037 | 1.2340 | 1 | 0 |
| 27/08/2025 | 1.1102 | 1.2405 | 1 | 0 |
| 28/08/2025 | 1.1193 | 1.2496 | 1 | 0 |
| 29/08/2025 | 1.1189 | 1.2492 | 1 | 0 |
| 02/09/2025 | 1.1068 | 1.2371 | 1 | -1 |
| 03/09/2025 | 1.1200 | 1.2503 | 1 | 1 |
| 04/09/2025 | 1.1113 | 1.2416 | 1 | 0 |
| 08/09/2025 | 1.1190 | 1.2493 | 1 | 0 |
| 09/09/2025 | 1.1303 | 1.2606 | 1 | 1 |
| 10/09/2025 | 1.1387 | 1.2690 | 1 | 0 |
| 11/09/2025 | 1.1364 | 1.2667 | 1 | 0 |
| 12/09/2025 | 1.1482 | 1.2785 | 1 | 1 |
| 17/09/2025 | 1.1597 | 1.2900 | 1 | 1 |
| 18/09/2025 | 1.1576 | 1.2879 | 1 | 0 |
| 19/09/2025 | 1.1597 | 1.2900 | 1 | 0 |
| 22/09/2025 | 1.1611 | 1.2914 | 1 | 0 |
| 23/09/2025 | 1.1621 | 1.2924 | 1 | 0 |
| 24/09/2025 | 1.1711 | 1.3014 | 1 | 0 |
| 25/09/2025 | 1.1778 | 1.3081 | 1 | 0 |
| 26/09/2025 | 1.1688 | 1.2991 | 1 | 0 |
| 29/09/2025 | 1.1689 | 1.2992 | 1 | 0 |
| 30/09/2025 | 1.1711 | 1.3014 | 1 | 0 |
| 01/10/2025 | 1.1814 | 1.3117 | 1 | 0 |
| 02/10/2025 | 1.1977 | 1.3280 | 1 | 1 |
| 03/10/2025 | 1.1964 | 1.3267 | 1 | 0 |
| 06/10/2025 | 1.1919 | 1.3222 | 1 | 0 |
| 07/10/2025 | 1.1863 | 1.3166 | 1 | 0 |
| 08/10/2025 | 1.1859 | 1.3162 | 1 | 0 |
| 09/10/2025 | 1.1952 | 1.3255 | 1 | 0 |
| 10/10/2025 | 1.1906 | 1.3209 | 1 | 0 |
Investment Objective
The Fund aims to provide returns to investors over the long-term by investing in equities which are fundamentally sound with best-in-class or improving Environmental, Social, and Governance (ESG) parameters.
Fund Category / Type
Wholesale Equity Fund, Sustainability Fund
Investor Profile
The Fund is suitable for Sophisticated Investors who: –
- Wish to invest in a diversified portfolio of equities which complies with the Manager’s ESG criteria;
- Have a medium to high risk tolerance; and
- Seek capital appreciation in the long run.
Performance Benchmark
Absolute return of 6.00% per annum.
Asset Allocation
The asset allocation of the Fund is as follow:
Equities: 67% to 98% of the Fund’s NAV.
Liquid Assets: Remaining Balance of the Fund’s NAV.
Nevertheless, the Manager may take temporary defensive positions which may be inconsistent with the Fund’s asset allocation during adverse market conditions to safeguard the Unit Holders’ interest. In such circumstances, the Fund may temporarily hold up to 100% of the Fund’s assets in liquid assets.
Tradeview Sustainability Fund (TSF) Documents:
Entry Fee
Up to 3.50% of the net investment amount.
Up to 3.50% of the net investment amount.
Annual Management Fee
1.80% of the NAV of the Fund per annum.
Annual Trustee Fee
Up to 0.07% of the NAV of the Fund per annum.
Redemption Fee
A one per cent (1.00%) redemption fee will be chargeable on the NAV per Unit if the redemption application is made within twelve (12) months since the initial investment application.
Switching Fee
Two charges will be incurred*:
- A switching fee of RM50.00 will be levied when switching from one Fund to another.
- The difference in sales charge between the Funds will be charged to customer when switching from a lower Sales-Charge-Fund to a higher Sales-Charge-Fund.
*This will only apply once there is more than one wholesale fund being offered by the Manager.
Minimum Initial Investment
RM50,000
Minimum Additional Investment
RM10,000
Note
- In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.
- All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time.
This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the information memorandum. If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.
| Date | NAV | Adjusted NAV | Formula 1 | Formula 2 |
|---|---|---|---|---|
| 19/12/2022 | 1.0068 | 1.0068 | 1 | 1 |
| 20/12/2022 | 1.0067 | 1.0067 | 1 | 1 |
| 21/12/2022 | 1.0069 | 1.0069 | 1 | 1 |
| 22/12/2022 | 1.0086 | 1.0086 | 1 | 1 |
| 23/12/2022 | 1.0091 | 1.0091 | 1 | 1 |
| 24/12/2022 | 1.0091 | 1.0091 | 1 | 1 |
| 25/12/2022 | 1.0090 | 1.0090 | 1 | 1 |
| 26/12/2022 | 1.0090 | 1.0090 | 1 | 1 |
| 27/12/2022 | 1.0063 | 1.0063 | 1 | 1 |
| 28/12/2022 | 1.0055 | 1.0055 | 1 | 1 |
| 29/12/2022 | 1.0070 | 1.0070 | 1 | 1 |
| 30/12/2022 | 1.0071 | 1.0071 | 1 | 1 |
| 31/12/2022 | 1.0071 | 1.0071 | 1 | 1 |
| 01/01/2023 | 1.0071 | 1.0071 | 1 | 1 |
| 02/01/2023 | 1.0071 | 1.0071 | 1 | 1 |
| 03/01/2023 | 1.0061 | 1.0061 | 1 | 1 |
| 04/01/2023 | 1.0070 | 1.0070 | 1 | 1 |
| 05/01/2023 | 1.0063 | 1.0063 | 1 | 1 |
| 06/01/2023 | 1.0067 | 1.0067 | 1 | 1 |
| 07/01/2023 | 1.0067 | 1.0067 | 1 | 1 |
| 08/01/2023 | 1.0067 | 1.0067 | 1 | 1 |
| 09/01/2023 | 1.0079 | 1.0079 | 1 | 1 |
| 10/01/2023 | 1.0064 | 1.0064 | 1 | 1 |
| 11/01/2023 | 1.0076 | 1.0076 | 1 | 1 |
| 12/01/2023 | 1.0063 | 1.0063 | 1 | 1 |
| 13/01/2023 | 1.0082 | 1.0082 | 1 | 1 |
| 14/01/2023 | 1.0082 | 1.0082 | 1 | 1 |
| 15/01/2023 | 1.0082 | 1.0082 | 1 | 1 |
| 16/01/2023 | 1.0088 | 1.0088 | 1 | 1 |
| 17/01/2023 | 1.0121 | 1.0121 | 1 | 1 |
| 18/01/2023 | 1.0099 | 1.0099 | 1 | 1 |
| 19/01/2023 | 1.0138 | 1.0138 | 1 | 1 |
| 20/01/2023 | 1.0169 | 1.0169 | 1 | 1 |
| 21/01/2023 | 1.0169 | 1.0169 | 1 | 1 |
| 22/01/2023 | 1.0169 | 1.0169 | 1 | 1 |
| 23/01/2023 | 1.0169 | 1.0169 | 1 | 1 |
| 24/01/2023 | 1.0169 | 1.0169 | 1 | 1 |
| 25/01/2023 | 1.0176 | 1.0176 | 1 | 1 |
| 26/01/2023 | 1.0221 | 1.0221 | 1 | 1 |
| 27/01/2023 | 1.0207 | 1.0207 | 1 | 1 |
| 28/01/2023 | 1.0207 | 1.0207 | 1 | 1 |
| 29/01/2023 | 1.0207 | 1.0207 | 1 | 1 |
| 30/01/2023 | 1.0221 | 1.0221 | 1 | 1 |
| 31/01/2023 | 1.0230 | 1.0230 | 1 | 1 |
| 01/02/2023 | 1.0229 | 1.0229 | 1 | 1 |
| 02/02/2023 | 1.0241 | 1.0241 | 1 | 1 |
| 03/02/2023 | 1.0247 | 1.0247 | 1 | 1 |
| 04/02/2023 | 1.0247 | 1.0247 | 1 | 1 |
| 05/02/2023 | 1.0247 | 1.0247 | 1 | 1 |
| 06/02/2023 | 1.0246 | 1.0246 | 1 | 1 |
| 07/02/2023 | 1.0239 | 1.0239 | 1 | 1 |
| 08/02/2023 | 1.0238 | 1.0238 | 1 | 1 |
| 09/02/2023 | 1.0213 | 1.0213 | 1 | 1 |
| 10/02/2023 | 1.0200 | 1.0200 | 1 | 1 |
| 11/02/2023 | 1.0200 | 1.0200 | 1 | 1 |
| 12/02/2023 | 1.0199 | 1.0199 | 1 | 1 |
| 13/02/2023 | 1.0241 | 1.0241 | 1 | 1 |
| 14/02/2023 | 1.0236 | 1.0236 | 1 | 1 |
| 15/02/2023 | 1.0257 | 1.0257 | 1 | 1 |
| 16/02/2023 | 1.0288 | 1.0288 | 1 | 1 |
| 17/02/2023 | 1.0272 | 1.0272 | 1 | 1 |
| 18/02/2023 | 1.0271 | 1.0271 | 1 | 1 |
| 19/02/2023 | 1.0271 | 1.0271 | 1 | 1 |
| 20/02/2023 | 1.0280 | 1.0280 | 1 | 1 |
| 21/02/2023 | 1.0269 | 1.0269 | 1 | 1 |
| 22/02/2023 | 1.0208 | 1.0208 | 1 | 1 |
| 23/02/2023 | 1.0223 | 1.0223 | 1 | 1 |
| 24/02/2023 | 1.0262 | 1.0262 | 1 | 1 |
| 25/02/2023 | 1.0262 | 1.0262 | 1 | 1 |
| 26/02/2023 | 1.0262 | 1.0262 | 1 | 1 |
| 27/02/2023 | 1.0287 | 1.0287 | 1 | 1 |
| 28/02/2023 | 1.0280 | 1.0280 | 1 | 1 |
| 01/03/2023 | 1.0358 | 1.0358 | 1 | 1 |
| 02/03/2023 | 1.0352 | 1.0352 | 1 | 1 |
| 03/03/2023 | 1.0382 | 1.0382 | 1 | 1 |
| 04/03/2023 | 1.0381 | 1.0381 | 1 | 1 |
| 05/03/2023 | 1.0381 | 1.0381 | 1 | 1 |
| 06/03/2023 | 1.0384 | 1.0384 | 1 | 1 |
| 07/03/2023 | 1.0400 | 1.0400 | 1 | 1 |
| 08/03/2023 | 1.0427 | 1.0427 | 1 | 1 |
| 09/03/2023 | 1.0403 | 1.0403 | 1 | 1 |
| 10/03/2023 | 1.0368 | 1.0368 | 1 | 1 |
| 11/03/2023 | 1.0368 | 1.0368 | 1 | 1 |
| 12/03/2023 | 1.0367 | 1.0367 | 1 | 1 |
| 13/03/2023 | 1.0343 | 1.0343 | 1 | 1 |
| 14/03/2023 | 1.0291 | 1.0291 | 1 | 1 |
| 15/03/2023 | 1.0352 | 1.0352 | 1 | 1 |
| 16/03/2023 | 1.0238 | 1.0238 | 1 | 1 |
| 17/03/2023 | 1.0334 | 1.0334 | 1 | 1 |
| 18/03/2023 | 1.0334 | 1.0334 | 1 | 1 |
| 19/03/2023 | 1.0333 | 1.0333 | 1 | 1 |
| 20/03/2023 | 1.0259 | 1.0259 | 1 | 1 |
| 21/03/2023 | 1.0294 | 1.0294 | 1 | 1 |
| 22/03/2023 | 1.0324 | 1.0324 | 1 | 1 |
| 23/03/2023 | 1.0332 | 1.0332 | 1 | 1 |
| 24/03/2023 | 1.0302 | 1.0302 | 1 | 1 |
| 25/03/2023 | 1.0302 | 1.0302 | 1 | 1 |
| 26/03/2023 | 1.0301 | 1.0301 | 1 | 1 |
| 27/03/2023 | 1.0267 | 1.0267 | 1 | 1 |
| 28/03/2023 | 1.0295 | 1.0295 | 1 | 1 |
| 29/03/2023 | 1.0337 | 1.0337 | 1 | 1 |
| 30/03/2023 | 1.0359 | 1.0359 | 1 | 1 |
| 31/03/2023 | 1.0384 | 1.0384 | 1 | 1 |
| 01/04/2023 | 1.0384 | 1.0384 | 1 | 1 |
| 02/04/2023 | 1.0384 | 1.0384 | 1 | 1 |
| 03/04/2023 | 1.0430 | 1.0430 | 1 | 1 |
| 04/04/2023 | 1.0444 | 1.0444 | 1 | 1 |
| 05/04/2023 | 1.0429 | 1.0429 | 1 | 1 |
| 06/04/2023 | 1.0471 | 1.0471 | 1 | 1 |
| 07/04/2023 | 1.0442 | 1.0442 | 1 | 1 |
| 08/04/2023 | 1.0442 | 1.0442 | 1 | 1 |
| 09/04/2023 | 1.0442 | 1.0442 | 1 | 1 |
| 10/04/2023 | 1.0433 | 1.0433 | 1 | 1 |
| 11/04/2023 | 1.0483 | 1.0483 | 1 | 1 |
| 12/04/2023 | 1.0465 | 1.0465 | 1 | 1 |
| 13/04/2023 | 1.0480 | 1.0480 | 1 | 1 |
| 14/04/2023 | 1.0480 | 1.0480 | 1 | 1 |
| 15/04/2023 | 1.0479 | 1.0479 | 1 | 1 |
| 16/04/2023 | 1.0479 | 1.0479 | 1 | 1 |
| 17/04/2023 | 1.0435 | 1.0435 | 1 | 1 |
| 18/04/2023 | 1.0393 | 1.0393 | 1 | 1 |
| 19/04/2023 | 1.0328 | 1.0328 | 1 | 1 |
| 20/04/2023 | 1.0294 | 1.0294 | 1 | 1 |
| 21/04/2023 | 1.0293 | 1.0293 | 1 | 1 |
| 22/04/2023 | 1.0293 | 1.0293 | 1 | 1 |
| 23/04/2023 | 1.0293 | 1.0293 | 1 | 1 |
| 24/04/2023 | 1.0292 | 1.0292 | 1 | 1 |
| 25/04/2023 | 1.0310 | 1.0310 | 1 | 1 |
| 26/04/2023 | 1.0305 | 1.0305 | 1 | 1 |
| 27/04/2023 | 1.0278 | 1.0278 | 1 | 1 |
| 28/04/2023 | 1.0292 | 1.0292 | 1 | 1 |
| 29/04/2023 | 1.0292 | 1.0292 | 1 | 1 |
| 30/04/2023 | 1.0291 | 1.0291 | 1 | 1 |
| 01/05/2023 | 1.0291 | 1.0291 | 1 | 1 |
| 02/05/2023 | 1.0305 | 1.0305 | 1 | 1 |
| 03/05/2023 | 1.0273 | 1.0273 | 1 | 1 |
| 04/05/2023 | 1.0273 | 1.0273 | 1 | 1 |
| 05/05/2023 | 1.0257 | 1.0257 | 1 | 1 |
| 06/05/2023 | 1.0256 | 1.0256 | 1 | 1 |
| 07/05/2023 | 1.0256 | 1.0256 | 1 | 1 |
| 08/05/2023 | 1.0274 | 1.0274 | 1 | 1 |
| 09/05/2023 | 1.0172 | 1.0172 | 1 | 1 |
| 10/05/2023 | 1.0225 | 1.0225 | 1 | 1 |
| 11/05/2023 | 1.0211 | 1.0211 | 1 | 1 |
| 12/05/2023 | 1.0195 | 1.0195 | 1 | 1 |
| 13/05/2023 | 1.0195 | 1.0195 | 1 | 1 |
| 14/05/2023 | 1.0194 | 1.0194 | 1 | 1 |
| 15/05/2023 | 1.0170 | 1.0170 | 1 | 1 |
| 16/05/2023 | 1.0213 | 1.0213 | 1 | 1 |
| 17/05/2023 | 1.0178 | 1.0178 | 1 | 1 |
| 18/05/2023 | 1.0212 | 1.0212 | 1 | 1 |
| 19/05/2023 | 1.0160 | 1.0160 | 1 | 1 |
| 20/05/2023 | 1.0160 | 1.0160 | 1 | 1 |
| 21/05/2023 | 1.0159 | 1.0159 | 1 | 1 |
| 22/05/2023 | 1.0103 | 1.0103 | 1 | 1 |
| 23/05/2023 | 1.0102 | 1.0102 | 1 | 1 |
| 24/05/2023 | 1.0036 | 1.0036 | 1 | 1 |
| 25/05/2023 | 1.0038 | 1.0038 | 1 | 1 |
| 26/05/2023 | 1.0058 | 1.0058 | 1 | 1 |
| 27/05/2023 | 1.0058 | 1.0058 | 1 | 1 |
| 28/05/2023 | 1.0057 | 1.0057 | 1 | 1 |
| 29/05/2023 | 1.0030 | 1.0030 | 1 | 1 |
| 30/05/2023 | 1.0049 | 1.0049 | 1 | 1 |
| 31/05/2023 | 1.0007 | 1.0007 | 1 | 1 |
| 01/06/2023 | 1.0023 | 1.0023 | 1 | 1 |
| 02/06/2023 | 1.0047 | 1.0047 | 1 | 1 |
| 03/06/2023 | 1.0047 | 1.0047 | 1 | 1 |
| 04/06/2023 | 1.0046 | 1.0047 | 1 | 1 |
| 05/06/2023 | 1.0046 | 1.0047 | 1 | 1 |
| 06/06/2023 | 1.0055 | 1.0055 | 1 | 1 |
| 07/06/2023 | 1.0026 | 1.0026 | 1 | 1 |
| 08/06/2023 | 1.0040 | 1.0040 | 1 | 1 |
| 09/06/2023 | 1.0060 | 1.0060 | 1 | 1 |
| 10/06/2023 | 1.0060 | 1.0060 | 1 | 1 |
| 11/06/2023 | 1.0059 | 1.0060 | 1 | 1 |
| 12/06/2023 | 1.0076 | 1.0076 | 1 | 1 |
| 13/06/2023 | 1.0094 | 1.0094 | 1 | 1 |
| 14/06/2023 | 1.0126 | 1.0126 | 1 | 1 |
| 15/06/2023 | 1.0084 | 1.0084 | 1 | 1 |
| 16/06/2023 | 1.0053 | 1.0053 | 1 | 1 |
| 17/06/2023 | 1.0053 | 1.0053 | 1 | 1 |
| 18/06/2023 | 1.0053 | 1.0053 | 1 | 1 |
| 19/06/2023 | 1.0080 | 1.0080 | 1 | 1 |
| 20/06/2023 | 1.0062 | 1.0062 | 1 | 1 |
| 21/06/2023 | 1.0062 | 1.0062 | 1 | 1 |
| 22/06/2023 | 1.0025 | 1.0025 | 1 | 1 |
| 23/06/2023 | 1.0041 | 1.0041 | 1 | 1 |
| 24/06/2023 | 1.0040 | 1.0041 | 1 | 1 |
| 25/06/2023 | 1.0040 | 1.0041 | 1 | 1 |
| 26/06/2023 | 1.0043 | 1.0043 | 1 | 1 |
| 27/06/2023 | 1.0016 | 1.0016 | 1 | 1 |
| 28/06/2023 | 1.0005 | 1.0005 | 1 | 1 |
| 29/06/2023 | 1.0004 | 1.0005 | 1 | 1 |
| 30/06/2023 | 0.9970 | 0.9970 | 1 | 1 |
| 01/07/2023 | 0.9969 | 0.9970 | 1 | 1 |
| 02/07/2023 | 0.9969 | 0.9970 | 1 | 1 |
| 03/07/2023 | 1.0024 | 1.0024 | 1 | 1 |
| 04/07/2023 | 1.0007 | 1.0007 | 1 | 1 |
| 05/07/2023 | 0.9984 | 0.9984 | 1 | 1 |
| 06/07/2023 | 0.9998 | 0.9998 | 1 | 1 |
| 07/07/2023 | 0.9992 | 0.9992 | 1 | 1 |
| 08/07/2023 | 0.9991 | 0.9992 | 1 | 1 |
| 09/07/2023 | 0.9991 | 0.9992 | 1 | 1 |
| 10/07/2023 | 1.0000 | 1.0000 | 1 | 1 |
| 11/07/2023 | 1.0009 | 1.0009 | 1 | 1 |
| 12/07/2023 | 1.0032 | 1.0032 | 1 | 1 |
| 13/07/2023 | 1.0096 | 1.0096 | 1 | 1 |
| 14/07/2023 | 1.0111 | 1.0111 | 1 | 1 |
| 15/07/2023 | 1.0110 | 1.0111 | 1 | 1 |
| 16/07/2023 | 1.0110 | 1.0111 | 1 | 1 |
| 17/07/2023 | 1.0219 | 1.0219 | 1 | 1 |
| 18/07/2023 | 1.0213 | 1.0213 | 1 | 1 |
| 19/07/2023 | 1.0213 | 1.0213 | 1 | 1 |
| 20/07/2023 | 1.0184 | 1.0184 | 1 | 1 |
| 21/07/2023 | 1.0222 | 1.0222 | 1 | 1 |
| 22/07/2023 | 1.0222 | 1.0222 | 1 | 1 |
| 23/07/2023 | 1.0221 | 1.0222 | 1 | 1 |
| 24/07/2023 | 1.0205 | 1.0205 | 1 | 1 |
| 25/07/2023 | 1.0246 | 1.0246 | 1 | 1 |
| 26/07/2023 | 1.0231 | 1.0231 | 1 | 1 |
| 27/07/2023 | 1.0254 | 1.0254 | 1 | 1 |
| 28/07/2023 | 1.0237 | 1.0237 | 1 | 1 |
| 29/07/2023 | 1.0237 | 1.0237 | 1 | 1 |
| 30/07/2023 | 1.0237 | 1.0237 | 1 | 1 |
| 31/07/2023 | 1.0280 | 1.0280 | 1 | 1 |
| 01/08/2023 | 1.0278 | 1.0278 | 1 | 1 |
| 02/08/2023 | 1.0244 | 1.0244 | 1 | 1 |
| 03/08/2023 | 1.0265 | 1.0265 | 1 | 1 |
| 04/08/2023 | 1.0176 | 1.0176 | 1 | 1 |
| 05/08/2023 | 1.0176 | 1.0176 | 1 | 1 |
| 06/08/2023 | 1.0175 | 1.0176 | 1 | 1 |
| 07/08/2023 | 1.0191 | 1.0191 | 1 | 1 |
| 08/08/2023 | 1.0211 | 1.0211 | 1 | 1 |
| 09/08/2023 | 1.0204 | 1.0204 | 1 | 1 |
| 10/08/2023 | 1.0482 | 1.0482 | 1 | 1 |
| 11/08/2023 | 1.0492 | 1.0492 | 1 | 1 |
| 12/08/2023 | 1.0492 | 1.0492 | 1 | 1 |
| 13/08/2023 | 1.0491 | 1.0492 | 1 | 1 |
| 14/08/2023 | 1.0325 | 1.0325 | 1 | 1 |
| 15/08/2023 | 1.0350 | 1.0350 | 1 | 1 |
| 16/08/2023 | 1.0350 | 1.0350 | 1 | 1 |
| 17/08/2023 | 1.0302 | 1.0302 | 1 | 1 |
| 18/08/2023 | 1.0310 | 1.0310 | 1 | 1 |
| 19/08/2023 | 1.0309 | 1.0310 | 1 | 1 |
| 20/08/2023 | 1.0308 | 1.0310 | 1 | 1 |
| 21/08/2023 | 1.0275 | 1.0275 | 1 | 1 |
| 22/08/2023 | 1.0265 | 1.0265 | 1 | 1 |
| 23/08/2023 | 1.0257 | 1.0257 | 1 | 1 |
| 24/08/2023 | 1.0289 | 1.0289 | 1 | 1 |
| 25/08/2023 | 1.0254 | 1.0254 | 1 | 1 |
| 26/08/2023 | 1.0253 | 1.0254 | 1 | 1 |
| 27/08/2023 | 1.0253 | 1.0254 | 1 | 1 |
| 28/08/2023 | 1.0252 | 1.0252 | 1 | 1 |
| 29/08/2023 | 1.0229 | 1.0229 | 1 | 1 |
| 30/08/2023 | 1.0188 | 1.0188 | 1 | 1 |
| 31/08/2023 | 1.0188 | 1.0188 | 1 | 1 |
| 01/09/2023 | 1.0236 | 1.0236 | 1 | 1 |
| 02/09/2023 | 1.0235 | 1.0236 | 1 | 1 |
| 03/09/2023 | 1.0235 | 1.0236 | 1 | 1 |
| 04/09/2023 | 1.0261 | 1.0261 | 1 | 1 |
| 05/09/2023 | 1.0275 | 1.0275 | 1 | 1 |
| 06/09/2023 | 1.0317 | 1.0317 | 1 | 1 |
| 07/09/2023 | 1.0329 | 1.0329 | 1 | 1 |
| 08/09/2023 | 1.0275 | 1.0275 | 1 | 1 |
| 09/09/2023 | 1.0274 | 1.0275 | 1 | 1 |
| 10/09/2023 | 1.0274 | 1.0275 | 1 | 1 |
| 11/09/2023 | 1.0283 | 1.0283 | 1 | 1 |
| 12/09/2023 | 1.0259 | 1.0259 | 1 | 1 |
| 13/09/2023 | 1.0251 | 1.0251 | 1 | 1 |
| 14/09/2023 | 1.0292 | 1.0292 | 1 | 1 |
| 15/09/2023 | 1.0286 | 1.0286 | 1 | 1 |
| 16/09/2023 | 1.0286 | 1.0286 | 1 | 1 |
| 17/09/2023 | 1.0285 | 1.0286 | 1 | 1 |
| 18/09/2023 | 1.0287 | 1.0287 | 1 | 1 |
| 19/09/2023 | 1.0296 | 1.0296 | 1 | 1 |
| 20/09/2023 | 1.0329 | 1.0329 | 1 | 1 |
| 21/09/2023 | 1.0325 | 1.0325 | 1 | 1 |
| 22/09/2023 | 1.0334 | 1.0334 | 1 | 1 |
| 23/09/2023 | 1.0333 | 1.0334 | 1 | 1 |
| 24/09/2023 | 1.0333 | 1.0334 | 1 | 1 |
| 25/09/2023 | 1.0326 | 1.0326 | 1 | 1 |
| 26/09/2023 | 1.0311 | 1.0311 | 1 | 1 |
| 27/09/2023 | 1.0248 | 1.0248 | 1 | 1 |
| 28/09/2023 | 1.0248 | 1.0248 | 1 | 1 |
| 29/09/2023 | 1.0231 | 1.0231 | 1 | 1 |
| 30/09/2023 | 1.0231 | 1.0231 | 1 | 1 |
| 01/10/2023 | 1.0230 | 1.0231 | 1 | 1 |
| 02/10/2023 | 1.0210 | 1.0210 | 1 | 1 |
| 03/10/2023 | 1.0216 | 1.0216 | 1 | 1 |
| 04/10/2023 | 1.0170 | 1.0170 | 1 | 1 |
| 05/10/2023 | 1.0174 | 1.0174 | 1 | 1 |
| 06/10/2023 | 1.0186 | 1.0186 | 1 | 1 |
| 07/10/2023 | 1.0185 | 1.0186 | 1 | 1 |
| 08/10/2023 | 1.0185 | 1.0186 | 1 | 1 |
| 09/10/2023 | 1.0146 | 1.0146 | 1 | 1 |
| 10/10/2023 | 1.0198 | 1.0198 | 1 | 1 |
| 11/10/2023 | 1.0185 | 1.0185 | 1 | 1 |
| 12/10/2023 | 1.0231 | 1.0231 | 1 | 1 |
| 13/10/2023 | 1.0214 | 1.0214 | 1 | 1 |
| 14/10/2023 | 1.0213 | 1.0214 | 1 | 1 |
| 15/10/2023 | 1.0213 | 1.0214 | 1 | 1 |
| 16/10/2023 | 1.0206 | 1.0206 | 1 | 1 |
| 17/10/2023 | 1.0177 | 1.0177 | 1 | 1 |
| 18/10/2023 | 1.0102 | 1.0102 | 1 | 1 |
| 19/10/2023 | 1.0107 | 1.0107 | 1 | 1 |
| 20/10/2023 | 1.0095 | 1.0095 | 1 | 1 |
| 21/10/2023 | 1.0094 | 1.0095 | 1 | 1 |
| 22/10/2023 | 1.0094 | 1.0095 | 1 | 1 |
| 23/10/2023 | 1.0080 | 1.0080 | 1 | 1 |
| 24/10/2023 | 1.0162 | 1.0162 | 1 | 1 |
| 25/10/2023 | 1.0222 | 1.0222 | 1 | 1 |
| 26/10/2023 | 1.0228 | 1.0228 | 1 | 1 |
| 27/10/2023 | 1.0201 | 1.0201 | 1 | 1 |
| 28/10/2023 | 1.0200 | 1.0201 | 1 | 1 |
| 29/10/2023 | 1.0200 | 1.0201 | 1 | 1 |
| 30/10/2023 | 1.0125 | 1.0125 | 1 | 1 |
| 31/10/2023 | 1.0163 | 1.0163 | 1 | 1 |
| 01/11/2023 | 1.0121 | 1.0121 | 1 | 1 |
| 02/11/2023 | 1.0178 | 1.0178 | 1 | 1 |
| 03/11/2023 | 1.0240 | 1.0240 | 1 | 1 |
| 04/11/2023 | 1.0239 | 1.0240 | 1 | 1 |
| 05/11/2023 | 1.0238 | 1.0240 | 1 | 1 |
| 06/11/2023 | 1.0248 | 1.0248 | 1 | 1 |
| 07/11/2023 | 1.0248 | 1.0248 | 1 | 1 |
| 08/11/2023 | 1.0463 | 1.0463 | 1 | 1 |
| 09/11/2023 | 1.0507 | 1.0507 | 1 | 1 |
| 10/11/2023 | 1.0517 | 1.0517 | 1 | 1 |
| 11/11/2023 | 1.0516 | 1.0517 | 1 | 1 |
| 12/11/2023 | 1.0515 | 1.0517 | 1 | 1 |
| 13/11/2023 | 1.0514 | 1.0517 | 1 | 1 |
| 14/11/2023 | 1.0534 | 1.0534 | 1 | 1 |
| 15/11/2023 | 1.0601 | 1.0601 | 1 | 1 |
| 16/11/2023 | 1.0567 | 1.0567 | 1 | 1 |
| 17/11/2023 | 1.0603 | 1.0603 | 1 | 1 |
| 18/11/2023 | 1.0602 | 1.0603 | 1 | 1 |
| 19/11/2023 | 1.0601 | 1.0603 | 1 | 1 |
| 20/11/2023 | 1.0597 | 1.0597 | 1 | 1 |
| 21/11/2023 | 1.0627 | 1.0627 | 1 | 1 |
| 22/11/2023 | 1.0653 | 1.0653 | 1 | 1 |
| 23/11/2023 | 1.0660 | 1.0660 | 1 | 1 |
| 24/11/2023 | 1.0652 | 1.0652 | 1 | 1 |
| 25/11/2023 | 1.0652 | 1.0644 | 1 | 1 |
| 26/11/2023 | 1.0651 | 1.0636 | 1 | 1 |
| 27/11/2023 | 1.0647 | 1.0647 | 1 | 1 |
| 28/11/2023 | 1.0673 | 1.0673 | 1 | 1 |
| 29/11/2023 | 1.0597 | 1.0597 | 1 | 1 |
| 30/11/2023 | 1.0567 | 1.0567 | 1 | 1 |
| 01/12/2023 | 1.0531 | 1.0531 | 1 | 1 |
| 02/12/2023 | 1.0530 | 1.0531 | 1 | 1 |
| 03/12/2023 | 1.0529 | 1.0531 | 1 | 1 |
| 04/12/2023 | 1.0487 | 1.0487 | 1 | 1 |
| 05/12/2023 | 1.0476 | 1.0476 | 1 | 1 |
| 06/12/2023 | 1.0431 | 1.0431 | 1 | 1 |
| 07/12/2023 | 1.0399 | 1.0399 | 1 | 1 |
| 08/12/2023 | 1.0414 | 1.0414 | 1 | 1 |
| 09/12/2023 | 1.0413 | 1.0414 | 1 | 1 |
| 10/12/2023 | 1.0412 | 1.0414 | 1 | 1 |
| 11/12/2023 | 1.0535 | 1.0535 | 1 | 1 |
| 12/12/2023 | 1.0497 | 1.0497 | 1 | 1 |
| 13/12/2023 | 1.0563 | 1.0563 | 1 | 1 |
| 14/12/2023 | 1.0589 | 1.0589 | 1 | 1 |
| 15/12/2023 | 1.0632 | 1.0632 | 1 | 1 |
| 16/12/2023 | 1.0631 | 1.0632 | 1 | 1 |
| 17/12/2023 | 1.0630 | 1.0632 | 1 | 1 |
| 18/12/2023 | 1.0596 | 1.0596 | 1 | 1 |
| 19/12/2023 | 1.0634 | 1.0634 | 1 | 1 |
| 20/12/2023 | 1.0630 | 1.0630 | 1 | 1 |
| 21/12/2023 | 1.0572 | 1.0572 | 1 | 1 |
| 22/12/2023 | 1.0577 | 1.0577 | 1 | 1 |
| 23/12/2023 | 1.0576 | 1.0577 | 1 | 1 |
| 24/12/2023 | 1.0575 | 1.0577 | 1 | 1 |
| 25/12/2023 | 1.0574 | 1.0577 | 1 | 1 |
| 26/12/2023 | 1.0699 | 1.0699 | 1 | 1 |
| 27/12/2023 | 1.0682 | 1.0682 | 1 | 1 |
| 28/12/2023 | 1.0712 | 1.0712 | 1 | 1 |
| 29/12/2023 | 1.0811 | 1.0811 | 1 | 1 |
| 30/12/2023 | 1.0811 | 1.0811 | 1 | 1 |
| 31/12/2023 | 1.0810 | 1.0811 | 1 | 1 |
| 01/01/2024 | 1.0809 | 1.0811 | 1 | 1 |
| 02/01/2024 | 1.1057 | 1.1104 | 1 | 1 |
| 03/01/2024 | 1.1105 | 1.1164 | 1 | 1 |
| 04/01/2024 | 1.1169 | 1.1244 | 1 | 1 |
| 05/01/2024 | 1.1255 | 1.1351 | 1 | 1 |
| 06/01/2024 | 1.1254 | 1.1351 | 1 | 1 |
| 07/01/2024 | 1.1254 | 1.1351 | 1 | 1 |
| 08/01/2024 | 1.1217 | 1.1304 | 1 | 1 |
| 09/01/2024 | 1.1193 | 1.1274 | 1 | 1 |
| 10/01/2024 | 1.1164 | 1.1238 | 1 | 1 |
| 11/01/2024 | 1.1138 | 1.1205 | 1 | 1 |
| 12/01/2024 | 1.1151 | 1.1221 | 1 | 1 |
| 13/01/2024 | 1.1150 | 1.1221 | 1 | 1 |
| 14/01/2024 | 1.1149 | 1.1221 | 1 | 1 |
| 15/01/2024 | 1.1154 | 1.1225 | 1 | 1 |
| 16/01/2024 | 1.1134 | 1.1200 | 1 | 1 |
| 17/01/2024 | 1.1286 | 1.1391 | 1 | 1 |
| 18/01/2024 | 1.1319 | 1.1432 | 1 | 1 |
| 19/01/2024 | 1.1277 | 1.1379 | 1 | 1 |
| 20/01/2024 | 1.1276 | 1.1379 | 1 | 1 |
| 21/01/2024 | 1.1276 | 1.1379 | 1 | 1 |
| 22/01/2024 | 1.1286 | 1.1390 | 1 | 1 |
| 23/01/2024 | 1.1232 | 1.1323 | 1 | 1 |
| 24/01/2024 | 1.1299 | 1.1407 | 1 | 1 |
| 25/01/2024 | 1.1298 | 1.1407 | 1 | 1 |
| 26/01/2024 | 1.1344 | 1.1463 | 1 | 1 |
| 27/01/2024 | 1.1344 | 1.1463 | 1 | 1 |
| 28/01/2024 | 1.1343 | 1.1463 | 1 | 1 |
| 29/01/2024 | 1.1320 | 1.1434 | 1 | 1 |
| 30/01/2024 | 1.1265 | 1.1365 | 1 | 1 |
| 31/01/2024 | 1.1244 | 1.1339 | 1 | 1 |
| 01/02/2024 | 1.1244 | 1.1339 | 1 | 1 |
| 02/02/2024 | 1.1189 | 1.1269 | 1 | 1 |
| 03/02/2024 | 1.1188 | 1.1269 | 1 | 1 |
| 04/02/2024 | 1.1188 | 1.1269 | 1 | 1 |
| 05/02/2024 | 1.1177 | 1.1254 | 1 | 1 |
| 06/02/2024 | 1.1179 | 1.1256 | 1 | 1 |
| 07/02/2024 | 1.1182 | 1.1260 | 1 | 1 |
| 08/02/2024 | 1.1269 | 1.1370 | 1 | 1 |
| 09/02/2024 | 1.1287 | 1.1392 | 1 | 1 |
| 10/02/2024 | 1.1286 | 1.1392 | 1 | 1 |
| 11/02/2024 | 1.1286 | 1.1392 | 1 | 1 |
| 12/02/2024 | 1.1285 | 1.1392 | 1 | 1 |
| 13/02/2024 | 1.1362 | 1.1480 | 1 | 1 |
| 14/02/2024 | 1.1340 | 1.1458 | 1 | 1 |
| 15/02/2024 | 1.1420 | 1.1539 | 1 | 1 |
| 16/02/2024 | 1.1437 | 1.1556 | 1 | 1 |
| 17/02/2024 | 1.1437 | 1.1556 | 1 | 1 |
| 18/02/2024 | 1.1436 | 1.1556 | 1 | 1 |
| 19/02/2024 | 1.1445 | 1.1563 | 1 | 1 |
| 20/02/2024 | 1.1512 | 1.1631 | 1 | 1 |
| 21/02/2024 | 1.1542 | 1.1660 | 1 | 1 |
| 22/02/2024 | 1.1629 | 1.1748 | 1 | 1 |
| 23/02/2024 | 1.1696 | 1.1815 | 1 | 1 |
| 24/02/2024 | 1.1696 | 1.1815 | 1 | 1 |
| 25/02/2024 | 1.1695 | 1.1815 | 1 | 1 |
| 26/02/2024 | 1.1899 | 1.2017 | 1 | 1 |
| 27/02/2024 | 1.1852 | 1.1970 | 1 | 1 |
| 28/02/2024 | 1.1773 | 1.1891 | 1 | 1 |
| 29/02/2024 | 1.1550 | 1.1668 | 1 | 1 |
| 01/03/2024 | 1.1626 | 1.1626 | 1 | 1 |
| 02/03/2024 | 1.1626 | 1.1626 | 1 | 1 |
| 03/03/2024 | 1.1625 | 1.1626 | 1 | 1 |
| 04/03/2024 | 1.1617 | 1.1617 | 1 | 1 |
| 05/03/2024 | 1.1564 | 1.1564 | 1 | 1 |
| 06/03/2024 | 1.1538 | 1.1538 | 1 | 1 |
| 07/03/2024 | 1.1515 | 1.1515 | 1 | 1 |
| 08/03/2024 | 1.1567 | 1.1567 | 1 | 1 |
| 09/03/2024 | 1.1567 | 1.1567 | 1 | 1 |
| 10/03/2024 | 1.1566 | 1.1567 | 1 | 1 |
| 11/03/2024 | 1.1580 | 1.1580 | 1 | 1 |
| 12/03/2024 | 1.1622 | 1.1622 | 1 | 1 |
| 13/03/2024 | 1.1619 | 1.1619 | 1 | 1 |
| 14/03/2024 | 1.1618 | 1.1618 | 1 | 1 |
| 15/03/2024 | 1.1607 | 1.1607 | 1 | 1 |
| 16/03/2024 | 1.1606 | 1.1607 | 1 | 1 |
| 17/03/2024 | 1.1605 | 1.1607 | 1 | 1 |
| 18/03/2024 | 1.1609 | 1.1609 | 1 | 1 |
| 19/03/2024 | 1.1606 | 1.1606 | 1 | 1 |
| 20/03/2024 | 1.1616 | 1.1616 | 1 | 1 |
| 21/03/2024 | 1.1645 | 1.1645 | 1 | 1 |
| 22/03/2024 | 1.1633 | 1.1633 | 1 | 1 |
| 23/03/2024 | 1.1632 | 1.1633 | 1 | 1 |
| 24/03/2024 | 1.1632 | 1.1633 | 1 | 1 |
| 25/03/2024 | 1.1636 | 1.1636 | 1 | 1 |
| 26/03/2024 | 1.1614 | 1.1614 | 1 | 1 |
| 27/03/2024 | 1.1597 | 1.1597 | 1 | 1 |
| 28/03/2024 | 1.1597 | 1.1597 | 1 | 1 |
| 29/03/2024 | 1.1615 | 1.1615 | 1 | 1 |
| 30/03/2024 | 1.1614 | 1.1615 | 1 | 1 |
| 31/03/2024 | 1.1613 | 1.1615 | 1 | 1 |
| 01/04/2024 | 1.1081 | 1.1681 | 0 | 1 |
| 02/04/2024 | 1.1098 | 1.1698 | 1 | 1 |
| 03/04/2024 | 1.1088 | 1.1688 | 1 | 1 |
| 04/04/2024 | 1.1159 | 1.1759 | 1 | 1 |
| 05/04/2024 | 1.1186 | 1.1786 | 1 | 1 |
| 06/04/2024 | 1.1185 | 1.1785 | 1 | 1 |
| 07/04/2024 | 1.1185 | 1.1785 | 1 | 1 |
| 08/04/2024 | 1.1180 | 1.1780 | 1 | 1 |
| 09/04/2024 | 1.1179 | 1.1779 | 1 | 1 |
| 10/04/2024 | 1.1178 | 1.1778 | 1 | 1 |
| 11/04/2024 | 1.1177 | 1.1777 | 1 | 1 |
| 12/04/2024 | 1.1204 | 1.1804 | 1 | 1 |
| 13/04/2024 | 1.1203 | 1.1803 | 1 | 1 |
| 14/04/2024 | 1.1203 | 1.1803 | 1 | 1 |
| 15/04/2024 | 1.1101 | 1.1701 | 1 | 1 |
| 16/04/2024 | 1.1023 | 1.1623 | 1 | 1 |
| 17/04/2024 | 1.1090 | 1.1690 | 1 | 1 |
| 18/04/2024 | 1.1101 | 1.1701 | 1 | 1 |
| 19/04/2024 | 1.1035 | 1.1635 | 1 | 1 |
| 20/04/2024 | 1.1035 | 1.1635 | 1 | 1 |
| 21/04/2024 | 1.1034 | 1.1634 | 1 | 1 |
| 22/04/2024 | 1.1115 | 1.1715 | 1 | 1 |
| 23/04/2024 | 1.1276 | 1.1876 | 1 | 1 |
| 24/04/2024 | 1.1337 | 1.1937 | 1 | 1 |
| 25/04/2024 | 1.1354 | 1.1954 | 1 | 1 |
| 26/04/2024 | 1.1386 | 1.1986 | 1 | 1 |
| 27/04/2024 | 1.1386 | 1.1986 | 1 | 1 |
| 28/04/2024 | 1.1385 | 1.1985 | 1 | 1 |
| 29/04/2024 | 1.1427 | 1.2027 | 1 | 1 |
| 30/04/2024 | 1.1431 | 1.2031 | 1 | 1 |
| 01/05/2024 | 1.1431 | 1.2031 | 1 | 1 |
| 02/05/2024 | 1.1417 | 1.2017 | 1 | 1 |
| 03/05/2024 | 1.1461 | 1.2061 | 1 | 1 |
| 04/05/2024 | 1.1460 | 1.2060 | 1 | 1 |
| 05/05/2024 | 1.1460 | 1.2060 | 1 | 1 |
| 06/05/2024 | 1.1477 | 1.2077 | 1 | 1 |
| 07/05/2024 | 1.1514 | 1.2114 | 1 | 1 |
| 08/05/2024 | 1.1535 | 1.2135 | 1 | 1 |
| 09/05/2024 | 1.1575 | 1.2175 | 1 | 1 |
| 10/05/2024 | 1.1560 | 1.2160 | 1 | 1 |
| 11/05/2024 | 1.1560 | 1.2160 | 1 | 1 |
| 12/05/2024 | 1.1559 | 1.2159 | 1 | 1 |
| 13/05/2024 | 1.1732 | 1.2332 | 1 | 1 |
| 14/05/2024 | 1.1898 | 1.2498 | 1 | 1 |
| 15/05/2024 | 1.2017 | 1.2617 | 1 | 1 |
| 16/05/2024 | 1.2083 | 1.2683 | 1 | 1 |
| 17/05/2024 | 1.2224 | 1.2824 | 1 | 1 |
| 18/05/2024 | 1.2223 | 1.2823 | 1 | 1 |
| 19/05/2024 | 1.2223 | 1.2823 | 1 | 1 |
| 20/05/2024 | 1.2254 | 1.2854 | 1 | 1 |
| 21/05/2024 | 1.2241 | 1.2841 | 1 | 1 |
| 22/05/2024 | 1.2241 | 1.2841 | 1 | 1 |
| 23/05/2024 | 1.2356 | 1.2956 | 1 | 1 |
| 24/05/2024 | 1.2304 | 1.2904 | 1 | 1 |
| 25/05/2024 | 1.2304 | 1.2904 | 1 | 1 |
| 26/05/2024 | 1.2303 | 1.2903 | 1 | 1 |
| 27/05/2024 | 1.2238 | 1.2838 | 1 | 1 |
| 28/05/2024 | 1.2175 | 1.2775 | 1 | 1 |
| 29/05/2024 | 1.2118 | 1.2718 | 1 | 1 |
| 30/05/2024 | 1.2138 | 1.2738 | 1 | 1 |
| 31/05/2024 | 1.2080 | 1.2680 | 1 | 1 |
| 01/06/2024 | 1.2080 | 1.2680 | 1 | 1 |
| 02/06/2024 | 1.2079 | 1.2679 | 1 | 1 |
| 03/06/2024 | 1.2078 | 1.2678 | 1 | 1 |
| 04/06/2024 | 1.2107 | 1.2707 | 1 | 1 |
| 05/06/2024 | 1.2140 | 1.2740 | 1 | 1 |
| 06/06/2024 | 1.2159 | 1.2759 | 1 | 1 |
| 07/06/2024 | 1.2214 | 1.2814 | 1 | 1 |
| 08/06/2024 | 1.2213 | 1.2813 | 1 | 1 |
| 09/06/2024 | 1.2213 | 1.2813 | 1 | 1 |
| 10/06/2024 | 1.2250 | 1.2850 | 1 | 1 |
| 11/06/2024 | 1.2316 | 1.2916 | 1 | 1 |
| 12/06/2024 | 1.2246 | 1.2846 | 1 | 1 |
| 13/06/2024 | 1.2344 | 1.2944 | 1 | 1 |
| 14/06/2024 | 1.2345 | 1.2945 | 1 | 1 |
| 15/06/2024 | 1.2345 | 1.2945 | 1 | 1 |
| 16/06/2024 | 1.2344 | 1.2944 | 1 | 1 |
| 17/06/2024 | 1.2344 | 1.2944 | 1 | 1 |
| 18/06/2024 | 1.2332 | 1.2932 | 1 | 1 |
| 19/06/2024 | 1.2283 | 1.2883 | 1 | 1 |
| 20/06/2024 | 1.2218 | 1.2818 | 1 | 1 |
| 21/06/2024 | 1.2232 | 1.2832 | 1 | 1 |
| 22/06/2024 | 1.2232 | 1.2832 | 1 | 1 |
| 23/06/2024 | 1.2231 | 1.2831 | 1 | 1 |
| 24/06/2024 | 1.2178 | 1.2778 | 1 | 1 |
| 25/06/2024 | 1.2092 | 1.2692 | 1 | 1 |
| 26/06/2024 | 1.2158 | 1.2758 | 1 | 1 |
| 27/06/2024 | 1.2173 | 1.2773 | 1 | 1 |
| 28/06/2024 | 1.2212 | 1.2812 | 1 | 1 |
| 29/06/2024 | 1.2212 | 1.2812 | 1 | 1 |
| 30/06/2024 | 1.2211 | 1.2811 | 1 | 1 |
| 01/07/2024 | 1.2193 | 1.2793 | 1 | 1 |
| 02/07/2024 | 1.2248 | 1.2848 | 1 | 1 |
| 03/07/2024 | 1.2347 | 1.2947 | 1 | 1 |
| 04/07/2024 | 1.2356 | 1.2956 | 1 | 1 |
| 05/07/2024 | 1.2338 | 1.2938 | 1 | 1 |
| 06/07/2024 | 1.2337 | 1.2937 | 1 | 1 |
| 07/07/2024 | 1.2337 | 1.2937 | 1 | 1 |
| 08/07/2024 | 1.2336 | 1.2936 | 1 | 1 |
| 09/07/2024 | 1.2362 | 1.2962 | 1 | 1 |
| 10/07/2024 | 1.2374 | 1.2974 | 1 | 1 |
| 11/07/2024 | 1.2393 | 1.2993 | 1 | 1 |
| 12/07/2024 | 1.2388 | 1.2988 | 1 | 1 |
| 13/07/2024 | 1.2388 | 1.2988 | 1 | 1 |
| 14/07/2024 | 1.2387 | 1.2987 | 1 | 1 |
| 15/07/2024 | 1.2452 | 1.3052 | 1 | 1 |
| 16/07/2024 | 1.2403 | 1.3003 | 1 | 1 |
| 17/07/2024 | 1.2426 | 1.3026 | 1 | 1 |
| 18/07/2024 | 1.2364 | 1.2964 | 1 | 1 |
| 19/07/2024 | 1.2360 | 1.2960 | 1 | 1 |
| 20/07/2024 | 1.2359 | 1.2959 | 1 | 1 |
| 21/07/2024 | 1.2359 | 1.2959 | 1 | 1 |
| 22/07/2024 | 1.2321 | 1.2921 | 1 | 1 |
| 23/07/2024 | 1.2451 | 1.3051 | 1 | 1 |
| 24/07/2024 | 1.2406 | 1.3006 | 1 | 1 |
| 25/07/2024 | 1.2335 | 1.2935 | 1 | 1 |
| 26/07/2024 | 1.2574 | 1.3174 | 1 | 1 |
| 27/07/2024 | 1.2573 | 1.3173 | 1 | 1 |
| 28/07/2024 | 1.2572 | 1.3172 | 1 | 1 |
| 29/07/2024 | 1.2558 | 1.3158 | 1 | 1 |
| 30/07/2024 | 1.2495 | 1.3095 | 1 | 1 |
| 31/07/2024 | 1.2471 | 1.3071 | 1 | 1 |
| 01/08/2024 | 1.2467 | 1.3067 | 1 | 1 |
| 02/08/2024 | 1.2275 | 1.2875 | 1 | 1 |
| 03/08/2024 | 1.2275 | 1.2875 | 1 | 1 |
| 04/08/2024 | 1.2274 | 1.2874 | 1 | 1 |
| 05/08/2024 | 1.1695 | 1.2295 | 1 | 1 |
| 06/08/2024 | 1.1789 | 1.2389 | 1 | 1 |
| 07/08/2024 | 1.1930 | 1.2530 | 1 | 1 |
| 08/08/2024 | 1.1966 | 1.2566 | 1 | 1 |
| 09/08/2024 | 1.2099 | 1.2699 | 1 | 1 |
| 10/08/2024 | 1.2098 | 1.2698 | 1 | 1 |
| 11/08/2024 | 1.2097 | 1.2697 | 1 | 1 |
| 12/08/2024 | 1.2189 | 1.2789 | 1 | 1 |
| 13/08/2024 | 1.2118 | 1.2718 | 1 | 1 |
| 14/08/2024 | 1.2162 | 1.2762 | 1 | 1 |
| 15/08/2024 | 1.2141 | 1.2741 | 1 | 1 |
| 16/08/2024 | 1.2176 | 1.2776 | 1 | 1 |
| 17/08/2024 | 1.2175 | 1.2775 | 1 | 1 |
| 18/08/2024 | 1.2174 | 1.2774 | 1 | 1 |
| 19/08/2024 | 1.2284 | 1.2884 | 1 | 1 |
| 20/08/2024 | 1.2215 | 1.2815 | 1 | 1 |
| 21/08/2024 | 1.2238 | 1.2838 | 1 | 1 |
| 22/08/2024 | 1.2183 | 1.2783 | 1 | 1 |
| 23/08/2024 | 1.2187 | 1.2787 | 1 | 1 |
| 24/08/2024 | 1.2186 | 1.2786 | 1 | 1 |
| 25/08/2024 | 1.2186 | 1.2786 | 1 | 1 |
| 26/08/2024 | 1.2189 | 1.2789 | 1 | 1 |
| 27/08/2024 | 1.2250 | 1.2850 | 1 | 1 |
| 28/08/2024 | 1.2225 | 1.2825 | 1 | 1 |
| 29/08/2024 | 1.2114 | 1.2714 | 1 | 1 |
| 30/08/2024 | 1.2202 | 1.2802 | 1 | 1 |
| 31/08/2024 | 1.2201 | 1.2801 | 1 | 1 |
| 01/09/2024 | 1.2201 | 1.2801 | 1 | 1 |
| 02/09/2024 | 1.2244 | 1.2844 | 1 | 1 |
| 03/09/2024 | 1.2244 | 1.2844 | 1 | 1 |
| 04/09/2024 | 1.2167 | 1.2767 | 1 | 1 |
| 05/09/2024 | 1.2098 | 1.2698 | 1 | 1 |
| 06/09/2024 | 1.2103 | 1.2703 | 1 | 1 |
| 07/09/2024 | 1.2102 | 1.2702 | 1 | 1 |
| 08/09/2024 | 1.2101 | 1.2701 | 1 | 1 |
| 09/09/2024 | 1.2088 | 1.2688 | 1 | 1 |
| 10/09/2024 | 1.2110 | 1.2710 | 1 | 1 |
| 11/09/2024 | 1.2049 | 1.2649 | 1 | 1 |
| 12/09/2024 | 1.2110 | 1.2710 | 1 | 1 |
| 13/09/2024 | 1.2220 | 1.2820 | 1 | 1 |
| 14/09/2024 | 1.2219 | 1.2819 | 1 | 1 |
| 15/09/2024 | 1.2219 | 1.2819 | 1 | 1 |
| 16/09/2024 | 1.2218 | 1.2818 | 1 | 1 |
| 17/09/2024 | 1.2305 | 1.2905 | 1 | 1 |
| 18/09/2024 | 1.2284 | 1.2884 | 1 | 1 |
| 19/09/2024 | 1.2365 | 1.2965 | 1 | 1 |
| 20/09/2024 | 1.2410 | 1.3010 | 1 | 1 |
| 21/09/2024 | 1.2410 | 1.3010 | 1 | 1 |
| 22/09/2024 | 1.2409 | 1.3009 | 1 | 1 |
| 23/09/2024 | 1.2392 | 1.2992 | 1 | 1 |
| 24/09/2024 | 1.2431 | 1.3031 | 1 | 1 |
| 25/09/2024 | 1.2306 | 1.2906 | 1 | 1 |
| 26/09/2024 | 1.2345 | 1.2945 | 1 | 1 |
| 27/09/2024 | 1.2285 | 1.2885 | 1 | 1 |
| 28/09/2024 | 1.2285 | 1.2885 | 1 | 1 |
| 29/09/2024 | 1.2284 | 1.2884 | 1 | 1 |
| 30/09/2024 | 1.2296 | 1.2896 | 1 | 1 |
| 01/10/2024 | 1.2342 | 1.2942 | 1 | 1 |
| 02/10/2024 | 1.2269 | 1.2869 | 1 | 1 |
| 03/10/2024 | 1.2256 | 1.2856 | 1 | 1 |
| 04/10/2024 | 1.2250 | 1.2850 | 1 | 1 |
| 05/10/2024 | 1.2249 | 1.2849 | 1 | 1 |
| 06/10/2024 | 1.2248 | 1.2848 | 1 | 1 |
| 07/10/2024 | 1.2288 | 1.2888 | 1 | 1 |
| 08/10/2024 | 1.2367 | 1.2967 | 1 | 1 |
| 09/10/2024 | 1.2365 | 1.2965 | 1 | 1 |
| 10/10/2024 | 1.2383 | 1.2983 | 1 | 1 |
| 11/10/2024 | 1.2344 | 1.2944 | 1 | 1 |
| 12/10/2024 | 1.2344 | 1.2944 | 1 | 1 |
| 13/10/2024 | 1.2343 | 1.2943 | 1 | 1 |
| 14/10/2024 | 1.2360 | 1.2960 | 1 | 1 |
| 15/10/2024 | 1.2370 | 1.2970 | 1 | 1 |
| 16/10/2024 | 1.2315 | 1.2915 | 1 | 1 |
| 17/10/2024 | 1.2340 | 1.2940 | 1 | 1 |
| 18/10/2024 | 1.2360 | 1.2960 | 1 | 1 |
| 19/10/2024 | 1.2359 | 1.2959 | 1 | 1 |
| 20/10/2024 | 1.2359 | 1.2959 | 1 | 1 |
| 21/10/2024 | 1.2330 | 1.2930 | 1 | 1 |
| 22/10/2024 | 1.2290 | 1.2890 | 1 | 1 |
| 23/10/2024 | 1.2282 | 1.2882 | 1 | 1 |
| 24/10/2024 | 1.2238 | 1.2838 | 1 | 1 |
| 25/10/2024 | 1.2166 | 1.2766 | 1 | 1 |
| 26/10/2024 | 1.2165 | 1.2765 | 1 | 1 |
| 27/10/2024 | 1.2165 | 1.2765 | 1 | 1 |
| 28/10/2024 | 1.2069 | 1.2669 | 1 | 1 |
| 29/10/2024 | 1.2040 | 1.2640 | 1 | 1 |
| 30/10/2024 | 1.2011 | 1.2611 | 1 | 1 |
| 31/10/2024 | 1.2011 | 1.2611 | 1 | 1 |
| 01/11/2024 | 1.1964 | 1.2564 | 1 | 1 |
| 02/11/2024 | 1.1964 | 1.2564 | 1 | 1 |
| 03/11/2024 | 1.1963 | 1.2563 | 1 | 1 |
| 04/11/2024 | 1.1966 | 1.2566 | 1 | 1 |
| 05/11/2024 | 1.1989 | 1.2589 | 1 | 1 |
| 06/11/2024 | 1.2088 | 1.2688 | 1 | 1 |
| 07/11/2024 | 1.2000 | 1.2600 | 1 | 1 |
| 08/11/2024 | 1.1981 | 1.2581 | 1 | 1 |
| 09/11/2024 | 1.1980 | 1.2580 | 1 | 1 |
| 10/11/2024 | 1.1980 | 1.2580 | 1 | 1 |
| 11/11/2024 | 1.1968 | 1.2568 | 1 | 1 |
| 12/11/2024 | 1.1920 | 1.2520 | 1 | 1 |
| 13/11/2024 | 1.1928 | 1.2528 | 1 | 1 |
| 14/11/2024 | 1.1895 | 1.2495 | 1 | 1 |
| 15/11/2024 | 1.1899 | 1.2499 | 1 | 1 |
| 18/11/2024 | 1.1903 | 1.2503 | 1 | 1 |
| 19/11/2024 | 1.1932 | 1.2532 | 1 | 1 |
| 20/11/2024 | 1.1910 | 1.2510 | 1 | 1 |
| 21/11/2024 | 1.1885 | 1.2485 | 1 | 1 |
| 22/11/2024 | 1.1875 | 1.2475 | 1 | 1 |
| 25/11/2024 | 1.1927 | 1.2527 | 1 | 1 |
| 26/11/2024 | 1.1849 | 1.2449 | 1 | 1 |
| 27/11/2024 | 1.1832 | 1.2432 | 1 | 1 |
| 28/11/2024 | 1.1832 | 1.2432 | 1 | 1 |
| 29/11/2024 | 1.1825 | 1.2425 | 1 | 1 |
| 02/12/2024 | 1.1845 | 1.2445 | 1 | 1 |
| 03/12/2024 | 1.1859 | 1.2459 | 1 | 1 |
| 04/12/2024 | 1.1996 | 1.2596 | 1 | 1 |
| 05/12/2024 | 1.2022 | 1.2622 | 1 | 1 |
| 06/12/2024 | 1.2067 | 1.2667 | 1 | 1 |
| 09/12/2024 | 1.2066 | 1.2666 | 1 | 1 |
| 10/12/2024 | 1.2092 | 1.2692 | 1 | 1 |
| 11/12/2024 | 1.2031 | 1.2631 | 1 | 1 |
| 12/12/2024 | 1.2054 | 1.2654 | 1 | 1 |
| 13/12/2024 | 1.2136 | 1.2736 | 1 | 1 |
| 16/12/2024 | 1.2142 | 1.2742 | 1 | 1 |
| 17/12/2024 | 1.2078 | 1.2678 | 1 | 1 |
| 18/12/2024 | 1.2090 | 1.2690 | 1 | 1 |
| 19/12/2024 | 1.2063 | 1.2663 | 1 | 1 |
| 20/12/2024 | 1.2031 | 1.2631 | 1 | 1 |
| 23/12/2024 | 1.2042 | 1.2642 | 1 | 1 |
| 24/12/2024 | 1.2064 | 1.2664 | 1 | 1 |
| 26/12/2024 | 1.2136 | 1.2736 | 1 | 1 |
| 27/12/2024 | 1.2152 | 1.2752 | 1 | 1 |
| 30/12/2024 | 1.2195 | 1.2795 | 1 | 1 |
| 31/12/2024 | 1.2181 | 1.2781 | 1 | 1 |
| 02/01/2025 | 1.2159 | 1.2759 | 1 | 1 |
| 03/01/2025 | 1.2188 | 1.2788 | 1 | 1 |
| 06/01/2025 | 1.2229 | 1.2829 | 1 | 1 |
| 07/01/2025 | 1.2250 | 1.2850 | 1 | 1 |
| 08/01/2025 | 1.2148 | 1.2748 | 1 | 1 |
| 09/01/2025 | 1.2110 | 1.2710 | 1 | 1 |
| 10/01/2025 | 1.2149 | 1.2749 | 1 | 1 |
| 13/01/2025 | 1.1992 | 1.2592 | 1 | 1 |
| 14/01/2025 | 1.1990 | 1.2590 | 1 | 1 |
| 15/01/2025 | 1.1862 | 1.2462 | 1 | 1 |
| 16/01/2025 | 1.1928 | 1.2528 | 1 | 1 |
| 17/01/2025 | 1.2016 | 1.2616 | 1 | 1 |
| 20/01/2025 | 1.2068 | 1.2668 | 1 | 1 |
| 21/01/2025 | 1.2148 | 1.2748 | 1 | 1 |
| 22/01/2025 | 1.2171 | 1.2771 | 1 | 1 |
| 23/01/2025 | 1.2144 | 1.2744 | 1 | 1 |
| 24/01/2025 | 1.2059 | 1.2659 | 1 | 1 |
| 27/01/2025 | 1.1904 | 1.2504 | 1 | 1 |
| 28/01/2025 | 1.1871 | 1.2471 | 1 | 1 |
| 31/01/2025 | 1.1952 | 1.2552 | 1 | 1 |
| 03/02/2025 | 1.1849 | 1.2449 | 1 | 1 |
| 04/02/2025 | 1.1895 | 1.2495 | 1 | 1 |
| 05/02/2025 | 1.1969 | 1.2569 | 1 | 1 |
| 06/02/2025 | 1.1980 | 1.2580 | 1 | 1 |
| 07/02/2025 | 1.2063 | 1.2663 | 1 | 1 |
| 10/02/2025 | 1.2028 | 1.2628 | 1 | 1 |
| 12/02/2025 | 1.1978 | 1.2578 | 1 | 1 |
| 13/02/2025 | 1.1966 | 1.2566 | 1 | 1 |
| 14/02/2025 | 1.1879 | 1.2479 | 1 | 1 |
| 17/02/2025 | 1.1823 | 1.2423 | 1 | 1 |
| 18/02/2025 | 1.1733 | 1.2333 | 1 | 1 |
| 19/02/2025 | 1.1616 | 1.2216 | 1 | 1 |
| 20/02/2025 | 1.1482 | 1.2082 | 1 | 1 |
| 21/02/2025 | 1.1547 | 1.2147 | 1 | 1 |
| 24/02/2025 | 1.1409 | 1.2009 | 1 | 1 |
| 25/02/2025 | 1.1280 | 1.1880 | 1 | 1 |
| 26/02/2025 | 1.1313 | 1.1913 | 1 | 1 |
| 27/02/2025 | 1.1338 | 1.1938 | 1 | 1 |
| 28/02/2025 | 1.1328 | 1.1928 | 1 | 1 |
| 03/03/2025 | 1.1273 | 1.1873 | 1 | 1 |
| 04/03/2025 | 1.0980 | 1.1580 | 1 | 1 |
| 05/03/2025 | 1.1109 | 1.1709 | 1 | 1 |
| 06/03/2025 | 1.1142 | 1.1742 | 1 | 1 |
| 07/03/2025 | 1.1120 | 1.1720 | 1 | 1 |
| 10/03/2025 | 1.0995 | 1.1595 | 1 | 1 |
| 11/03/2025 | 1.0810 | 1.1410 | 1 | 1 |
| 12/03/2025 | 1.0725 | 1.1325 | 1 | 1 |
| 13/03/2025 | 1.0860 | 1.1460 | 1 | 1 |
| 14/03/2025 | 1.0928 | 1.1528 | 1 | 1 |
| 17/03/2025 | 1.0996 | 1.1596 | 1 | 1 |
| 19/03/2025 | 1.1037 | 1.1637 | 1 | 1 |
| 20/03/2025 | 1.1035 | 1.1635 | 1 | 1 |
| 21/03/2025 | 1.1047 | 1.1647 | 1 | 1 |
| 24/03/2025 | 1.0977 | 1.1577 | 1 | 1 |
| 25/03/2025 | 1.1033 | 1.1633 | 1 | 1 |
| 26/03/2025 | 1.1088 | 1.1688 | 1 | 1 |
| 27/03/2025 | 1.1143 | 1.1743 | 1 | 1 |
| 28/03/2025 | 1.1073 | 1.1673 | 1 | 1 |
| 02/04/2025 | 1.0364 | 1.1667 | 0 | 1 |
| 03/04/2025 | 1.0364 | 1.1667 | 1 | 1 |
| 04/04/2025 | 1.0270 | 1.1573 | 1 | 1 |
| 07/04/2025 | 0.9617 | 1.0920 | 1 | 1 |
| 08/04/2025 | 0.9729 | 1.1032 | 1 | 1 |
| 09/04/2025 | 0.9447 | 1.0750 | 1 | 1 |
| 10/04/2025 | 0.9822 | 1.1125 | 1 | 1 |
| 11/04/2025 | 0.9827 | 1.1130 | 1 | 1 |
| 14/04/2025 | 0.9933 | 1.1236 | 1 | 1 |
| 15/04/2025 | 0.9990 | 1.1293 | 1 | 1 |
| 16/04/2025 | 0.9960 | 1.1263 | 1 | 1 |
| 17/04/2025 | 0.9996 | 1.1299 | 1 | 1 |
| 18/04/2025 | 1.0061 | 1.1364 | 1 | 1 |
| 21/04/2025 | 1.0000 | 1.1303 | 1 | 1 |
| 22/04/2025 | 0.9997 | 1.1300 | 1 | 1 |
| 23/04/2025 | 1.0131 | 1.1434 | 1 | 1 |
| 24/04/2025 | 1.0165 | 1.1468 | 1 | 1 |
| 25/04/2025 | 1.0231 | 1.1534 | 1 | 1 |
| 28/04/2025 | 1.0243 | 1.1546 | 1 | 1 |
| 29/04/2025 | 1.0251 | 1.1554 | 1 | 1 |
| 30/04/2025 | 1.0330 | 1.1633 | 1 | 1 |
| 02/05/2025 | 1.0376 | 1.1679 | 1 | 1 |
| 05/05/2025 | 1.0315 | 1.1618 | 1 | 1 |
| 06/05/2025 | 1.0259 | 1.1562 | 1 | 1 |
| 07/05/2025 | 1.0329 | 1.1632 | 1 | 1 |
| 08/05/2025 | 1.0356 | 1.1659 | 1 | 1 |
| 09/05/2025 | 1.0366 | 1.1669 | 1 | 1 |
| 13/05/2025 | 1.0535 | 1.1838 | 1 | 1 |
| 14/05/2025 | 1.0645 | 1.1948 | 1 | 1 |
| 15/05/2025 | 1.0637 | 1.1940 | 1 | 1 |
| 16/05/2025 | 1.0651 | 1.1954 | 1 | 1 |
| 19/05/2025 | 1.0552 | 1.1855 | 1 | 1 |
| 20/05/2025 | 1.0562 | 1.1865 | 1 | 1 |
| 21/05/2025 | 1.0568 | 1.1871 | 1 | 1 |
| 22/05/2025 | 1.0466 | 1.1769 | 1 | 1 |
| 23/05/2025 | 1.0487 | 1.1790 | 1 | 1 |
| 26/05/2025 | 1.0488 | 1.1791 | 1 | 1 |
| 27/05/2025 | 1.0504 | 1.1807 | 1 | 1 |
| 28/05/2025 | 1.0467 | 1.1770 | 1 | 1 |
| 29/05/2025 | 1.0538 | 1.1841 | 1 | 1 |
| 30/05/2025 | 1.0477 | 1.1780 | 1 | 1 |
| 03/06/2025 | 1.0315 | 1.1618 | 1 | 1 |
| 04/06/2025 | 1.0307 | 1.1610 | 1 | 1 |
| 05/06/2025 | 1.0308 | 1.1611 | 1 | 1 |
| 06/06/2025 | 1.0296 | 1.1599 | 1 | 1 |
| 09/06/2025 | 1.0376 | 1.1679 | 1 | 1 |
| 10/06/2025 | 1.0408 | 1.1711 | 1 | 1 |
| 11/06/2025 | 1.0453 | 1.1756 | 1 | 1 |
| 12/06/2025 | 1.0433 | 1.1736 | 1 | 1 |
| 13/06/2025 | 1.0365 | 1.1668 | 1 | 1 |
| 16/06/2025 | 1.0352 | 1.1655 | 1 | 1 |
| 17/06/2025 | 1.0321 | 1.1624 | 1 | 1 |
| 18/06/2025 | 1.0348 | 1.1651 | 1 | 1 |
| 19/06/2025 | 1.0266 | 1.1569 | 1 | 1 |
| 20/06/2025 | 1.0312 | 1.1615 | 1 | 1 |
| 23/06/2025 | 1.0278 | 1.1581 | 1 | 1 |
| 24/06/2025 | 1.0388 | 1.1691 | 1 | 1 |
| 25/06/2025 | 1.0431 | 1.1734 | 1 | 1 |
| 26/06/2025 | 1.0463 | 1.1766 | 1 | 1 |
| 30/06/2025 | 1.0435 | 1.1738 | 1 | 1 |
| 01/07/2025 | 1.0431 | 1.1734 | 1 | 1 |
| 02/07/2025 | 1.0472 | 1.1775 | 1 | 1 |
| 03/07/2025 | 1.0554 | 1.1857 | 1 | 1 |
| 04/07/2025 | 1.0515 | 1.1818 | 1 | 1 |
| 07/07/2025 | 1.0442 | 1.1745 | 1 | 1 |
| 08/07/2025 | 1.0456 | 1.1759 | 1 | 1 |
| 09/07/2025 | 1.0461 | 1.1764 | 1 | 1 |
| 10/07/2025 | 1.0502 | 1.1805 | 1 | 1 |
| 11/07/2025 | 1.0548 | 1.1851 | 1 | 1 |
| 14/07/2025 | 1.0609 | 1.1912 | 1 | 1 |
| 15/07/2025 | 1.0569 | 1.1872 | 1 | 1 |
| 16/07/2025 | 1.0499 | 1.1802 | 1 | 1 |
| 17/07/2025 | 1.0663 | 1.1966 | 1 | 1 |
| 18/07/2025 | 1.0709 | 1.2012 | 1 | 1 |
| 21/07/2025 | 1.0679 | 1.1982 | 1 | 1 |
| 22/07/2025 | 1.0726 | 1.2029 | 1 | 1 |
| 23/07/2025 | 1.0837 | 1.2140 | 1 | 1 |
| 24/07/2025 | 1.0819 | 1.2122 | 1 | 1 |
| 25/07/2025 | 1.0819 | 1.2122 | 1 | 1 |
| 28/07/2025 | 1.0825 | 1.2128 | 1 | 1 |
| 29/07/2025 | 1.0779 | 1.2082 | 1 | 1 |
| 30/07/2025 | 1.0769 | 1.2072 | 1 | 1 |
| 31/07/2025 | 1.0788 | 1.2091 | 1 | 1 |
| 01/08/2025 | 1.0813 | 1.2116 | 1 | 1 |
| 04/08/2025 | 1.0755 | 1.2058 | 1 | 1 |
| 05/08/2025 | 1.0785 | 1.2088 | 1 | 1 |
| 06/08/2025 | 1.0744 | 1.2047 | 1 | 1 |
| 07/08/2025 | 1.0757 | 1.2060 | 1 | 1 |
| 08/08/2025 | 1.0713 | 1.2016 | 1 | 1 |
| 11/08/2025 | 1.0714 | 1.2017 | 1 | 1 |
| 12/08/2025 | 1.0745 | 1.2048 | 1 | 1 |
| 13/08/2025 | 1.0889 | 1.2192 | 1 | 1 |
| 14/08/2025 | 1.0879 | 1.2182 | 1 | 1 |
| 15/08/2025 | 1.0862 | 1.2165 | 1 | 0 |
| 18/08/2025 | 1.0868 | 1.2171 | 1 | 0 |
| 19/08/2025 | 1.0871 | 1.2174 | 1 | 0 |
| 20/08/2025 | 1.0871 | 1.2174 | 1 | 0 |
| 21/08/2025 | 1.0978 | 1.2281 | 1 | 0 |
| 22/08/2025 | 1.1092 | 1.2395 | 1 | 1 |
| 25/08/2025 | 1.1113 | 1.2416 | 1 | 0 |
| 26/08/2025 | 1.1037 | 1.2340 | 1 | 0 |
| 27/08/2025 | 1.1102 | 1.2405 | 1 | 0 |
| 28/08/2025 | 1.1193 | 1.2496 | 1 | 0 |
| 29/08/2025 | 1.1189 | 1.2492 | 1 | 0 |
| 02/09/2025 | 1.1068 | 1.2371 | 1 | -1 |
| 03/09/2025 | 1.1200 | 1.2503 | 1 | 1 |
| 04/09/2025 | 1.1113 | 1.2416 | 1 | 0 |
| 08/09/2025 | 1.1190 | 1.2493 | 1 | 0 |
| 09/09/2025 | 1.1303 | 1.2606 | 1 | 1 |
| 10/09/2025 | 1.1387 | 1.2690 | 1 | 0 |
| 11/09/2025 | 1.1364 | 1.2667 | 1 | 0 |
| 12/09/2025 | 1.1482 | 1.2785 | 1 | 1 |
| 17/09/2025 | 1.1597 | 1.2900 | 1 | 1 |
| 18/09/2025 | 1.1576 | 1.2879 | 1 | 0 |
| 19/09/2025 | 1.1597 | 1.2900 | 1 | 0 |
| 22/09/2025 | 1.1611 | 1.2914 | 1 | 0 |
| 23/09/2025 | 1.1621 | 1.2924 | 1 | 0 |
| 24/09/2025 | 1.1711 | 1.3014 | 1 | 0 |
| 25/09/2025 | 1.1778 | 1.3081 | 1 | 0 |
| 26/09/2025 | 1.1688 | 1.2991 | 1 | 0 |
| 29/09/2025 | 1.1689 | 1.2992 | 1 | 0 |
| 30/09/2025 | 1.1711 | 1.3014 | 1 | 0 |
| 01/10/2025 | 1.1814 | 1.3117 | 1 | 0 |
| 02/10/2025 | 1.1977 | 1.3280 | 1 | 1 |
| 03/10/2025 | 1.1964 | 1.3267 | 1 | 0 |
| 06/10/2025 | 1.1919 | 1.3222 | 1 | 0 |
| 07/10/2025 | 1.1863 | 1.3166 | 1 | 0 |
| 08/10/2025 | 1.1859 | 1.3162 | 1 | 0 |
| 09/10/2025 | 1.1952 | 1.3255 | 1 | 0 |
| 10/10/2025 | 1.1906 | 1.3209 | 1 | 0 |
