BGF Asian Growth Leaders Fund
The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
Net Assets of Fund
USD 483’371’489.70
Share Class launch date
09-Sept-2015
Fund Launch Date
31-Oct-2012
Share Class Currency
CHF
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU1279613795
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5’000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAA2CH
SEDOL
BZ6DKX0
29-Feb-2024
BGF Asian Growth Leaders Fund
Inception Date
09-Sept-2015
Fund Holdings as of
-
Total Net Assets
CHF 3’308’169.59
Number of Securities
46.00
Shares Outstanding
306’641.09
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5477
SAMSUNG ELECTRONICS CO LTD
7.002
TENCENT HOLDINGS LTD
6.306
ALIBABA GROUP HOLDING LTD
4.6995
AIA GROUP LTD
4.4178
BANK CENTRAL ASIA TBK PT
4.123
TATA CONSULTANCY SERVICES LTD
2.7294
PHISON ELECTRONICS CORP
2.6398
HDFC BANK LTD
2.609
ZIJIN MINING GROUP CO LTD
2.3579
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
10.79
0
0
26-Mar-2024
10.79
0.03
0.2788104089219331
25-Mar-2024
10.76
-0.01
-0.09285051067780872
22-Mar-2024
10.77
-0.11
-1.0110294117647058
21-Mar-2024
10.88
0.25
2.351834430856068
20-Mar-2024
10.63
0.01
0.09416195856873823
19-Mar-2024
10.62
-0.08
-0.7476635514018691
18-Mar-2024
10.7
0.03
0.28116213683223995
15-Mar-2024
10.67
-0.19
-1.7495395948434622
14-Mar-2024
10.86
0.02
0.18450184501845018
13-Mar-2024
10.84
-0.05
-0.4591368227731864
12-Mar-2024
10.89
0.11
1.0204081632653061
11-Mar-2024
10.78
-0.01
-0.09267840593141798
08-Mar-2024
10.79
0.13
1.2195121951219512
07-Mar-2024
10.66
0.04
0.3766478342749529
06-Mar-2024
10.62
0.07
0.6635071090047393
05-Mar-2024
10.55
-0.11
-1.0318949343339587
04-Mar-2024
10.66
0.08
0.7561436672967864
01-Mar-2024
10.58
0.01
0.0946073793755913
29-Feb-2024
10.57
0.01
0.0946969696969697
28-Feb-2024
10.56
-0.08
-0.7518796992481203
27-Feb-2024
10.64
0.01
0.09407337723424271
26-Feb-2024
10.63
-0.08
-0.7469654528478058
23-Feb-2024
10.71
-0.01
-0.09328358208955224
22-Feb-2024
10.72
0.12
1.1320754716981132
21-Feb-2024
10.6
0.04
0.3787878787878788
20-Feb-2024
10.56
0
0
19-Feb-2024
10.56
-0.03
-0.28328611898017
16-Feb-2024
10.59
0.07
0.6653992395437263
15-Feb-2024
10.52
0.17
1.642512077294686
14-Feb-2024
10.35
-0.04
-0.3849855630413859
08-Feb-2024
10.39
-0.1
-0.9532888465204957
07-Feb-2024
10.49
0.02
0.19102196752626552
06-Feb-2024
10.47
0.2
1.9474196689386563
05-Feb-2024
10.27
-0.09
-0.8687258687258688
02-Feb-2024
10.36
0.11
1.0731707317073171
01-Feb-2024
10.25
0.09
0.8858267716535433
31-Jan-2024
10.16
-0.08
-0.78125
30-Jan-2024
10.24
-0.13
-1.253616200578592
29-Jan-2024
10.37
0.06
0.5819592628516004
26-Jan-2024
10.31
-0.09
-0.8653846153846154
25-Jan-2024
10.4
0.08
0.7751937984496124
24-Jan-2024
10.32
0.13
1.2757605495583906
23-Jan-2024
10.19
0.07
0.691699604743083
22-Jan-2024
10.12
-0.07
-0.6869479882237488
19-Jan-2024
10.19
0.16
1.5952143569292123
18-Jan-2024
10.03
0.04
0.4004004004004004
17-Jan-2024
9.99
-0.27
-2.6315789473684212
16-Jan-2024
10.26
-0.15
-1.440922190201729
15-Jan-2024
10.41
0.03
0.28901734104046245
12-Jan-2024
10.38
0
0
11-Jan-2024
10.38
0.09
0.8746355685131195
10-Jan-2024
10.29
-0.07
-0.6756756756756757
09-Jan-2024
10.36
-0.03
-0.28873917228103946
08-Jan-2024
10.39
-0.08
-0.7640878701050621
05-Jan-2024
10.47
-0.05
-0.4752851711026616
04-Jan-2024
10.52
0
0
03-Jan-2024
10.52
-0.17
-1.5902712815715623
02-Jan-2024
10.69
-0.09
-0.8348794063079777
29-Dec-2023
10.78
0.02
0.18587360594795538
28-Dec-2023
10.76
0.12
1.1278195488721805
27-Dec-2023
10.64
0.2
1.9157088122605364
22-Dec-2023
10.44
-0.1
-0.9487666034155597
21-Dec-2023
10.54
0.01
0.0949667616334283
20-Dec-2023
10.53
0.03
0.2857142857142857
19-Dec-2023
10.5
-0.03
-0.2849002849002849
18-Dec-2023
10.53
-0.04
-0.3784295175023652
15-Dec-2023
10.57
0.1
0.9551098376313276
14-Dec-2023
10.47
0.16
1.5518913676042676
13-Dec-2023
10.31
-0.04
-0.3864734299516908
12-Dec-2023
10.35
0.02
0.1936108422071636
11-Dec-2023
10.33
-0.01
-0.09671179883945841
08-Dec-2023
10.34
0.06
0.5836575875486382
07-Dec-2023
10.28
-0.06
-0.5802707930367504
06-Dec-2023
10.34
0.04
0.3883495145631068
05-Dec-2023
10.3
-0.14
-1.3409961685823755
04-Dec-2023
10.44
-0.02
-0.19120458891013384
01-Dec-2023
10.46
-0.06
-0.5703422053231939
30-Nov-2023
10.52
0
0
29-Nov-2023
10.52
-0.02
-0.18975332068311196
28-Nov-2023
10.54
0.05
0.47664442326024786
27-Nov-2023
10.49
-0.05
-0.47438330170777987
24-Nov-2023
10.54
-0.11
-1.0328638497652582
23-Nov-2023
10.65
0.03
0.2824858757062147
22-Nov-2023
10.62
-0.05
-0.46860356138706655
21-Nov-2023
10.67
0.04
0.37629350893697083
20-Nov-2023
10.63
0.1
0.949667616334283
17-Nov-2023
10.53
-0.08
-0.7540056550424128
16-Nov-2023
10.61
-0.06
-0.5623242736644799
15-Nov-2023
10.67
0.31
2.9922779922779923
14-Nov-2023
10.36
0.01
0.0966183574879227
13-Nov-2023
10.35
0.07
0.6809338521400778
10-Nov-2023
10.28
-0.11
-1.0587102983638113
09-Nov-2023
10.39
-0.02
-0.19212295869356388
08-Nov-2023
10.41
-0.03
-0.28735632183908044
07-Nov-2023
10.44
-0.09
-0.8547008547008547
06-Nov-2023
10.53
0.18
1.7391304347826086
03-Nov-2023
10.35
0.2
1.9704433497536946
02-Nov-2023
10.15
0.15
1.5
31-Oct-2023
10
-0.1
-0.9900990099009901
30-Oct-2023
10.1
0.04
0.3976143141153082
27-Oct-2023
10.06
0.11
1.1055276381909547
26-Oct-2023
9.95
-0.14
-1.3875123885034688
25-Oct-2023
10.09
0.02
0.19860973187686196
24-Oct-2023
10.07
0.02
0.19900497512437812
23-Oct-2023
10.05
-0.09
-0.8875739644970414
20-Oct-2023
10.14
-0.06
-0.5882352941176471
19-Oct-2023
10.2
-0.13
-1.2584704743465633
18-Oct-2023
10.33
-0.1
-0.9587727708533078
17-Oct-2023
10.43
0.08
0.7729468599033816
16-Oct-2023
10.35
-0.09
-0.8620689655172413
13-Oct-2023
10.44
-0.17
-1.6022620169651272
12-Oct-2023
10.61
0.06
0.5687203791469194
11-Oct-2023
10.55
0.14
1.344860710854947
10-Oct-2023
10.41
0.07
0.6769825918762089
09-Oct-2023
10.34
-0.02
-0.19305019305019305
06-Oct-2023
10.36
0.07
0.6802721088435374
05-Oct-2023
10.29
0.04
0.3902439024390244
04-Oct-2023
10.25
-0.11
-1.0617760617760619
03-Oct-2023
10.36
-0.11
-1.0506208213944603
02-Oct-2023
10.47
0.01
0.09560229445506692
29-Sept-2023
10.46
0.14
1.3565891472868217
28-Sept-2023
10.32
-0.07
-0.6737247353224254
27-Sept-2023
10.39
0.03
0.28957528957528955
26-Sept-2023
10.36
-0.09
-0.861244019138756
25-Sept-2023
10.45
-0.07
-0.6653992395437263
22-Sept-2023
10.52
0.12
1.1538461538461537
21-Sept-2023
10.4
-0.19
-1.7941454202077431
20-Sept-2023
10.59
-0.07
-0.6566604127579737
19-Sept-2023
10.66
-0.01
-0.09372071227741331
18-Sept-2023
10.67
-0.14
-1.2950971322849214
15-Sept-2023
10.81
0.04
0.3714020427112349
14-Sept-2023
10.77
0.09
0.8426966292134831
13-Sept-2023
10.68
-0.03
-0.2801120448179272
12-Sept-2023
10.71
-0.01
-0.09328358208955224
11-Sept-2023
10.72
0
0
08-Sept-2023
10.72
-0.02
-0.186219739292365
07-Sept-2023
10.74
-0.11
-1.0138248847926268
06-Sept-2023
10.85
-0.06
-0.5499541704857929
05-Sept-2023
10.91
-0.12
-1.087941976427924
04-Sept-2023
11.03
0.11
1.0073260073260073
01-Sept-2023
10.92
0.08
0.7380073800738007
31-Aug-2023
10.84
-0.04
-0.36764705882352944
30-Aug-2023
10.88
0.06
0.5545286506469501
29-Aug-2023
10.82
0.07
0.6511627906976745
28-Aug-2023
10.75
0.06
0.5612722170252572
25-Aug-2023
10.69
-0.22
-2.016498625114574
24-Aug-2023
10.91
0.18
1.6775396085740912
23-Aug-2023
10.73
0.04
0.37418147801683815
22-Aug-2023
10.69
0.09
0.8490566037735849
21-Aug-2023
10.6
-0.06
-0.5628517823639775
18-Aug-2023
10.66
-0.15
-1.387604070305273
17-Aug-2023
10.81
-0.01
-0.09242144177449169
16-Aug-2023
10.82
-0.13
-1.187214611872146
14-Aug-2023
10.95
-0.12
-1.084010840108401
11-Aug-2023
11.07
-0.12
-1.0723860589812333
10-Aug-2023
11.19
-0.01
-0.08928571428571429
09-Aug-2023
11.2
0.06
0.5385996409335727
08-Aug-2023
11.14
-0.17
-1.5030946065428823
07-Aug-2023
11.31
-0.01
-0.08833922261484099
04-Aug-2023
11.32
0.01
0.08841732979664015
03-Aug-2023
11.31
-0.04
-0.3524229074889868
02-Aug-2023
11.35
-0.25
-2.1551724137931036
01-Aug-2023
11.6
-0.01
-0.08613264427217916
31-Jul-2023
11.61
0.07
0.6065857885615251
28-Jul-2023
11.54
0.03
0.26064291920069504
27-Jul-2023
11.51
0.06
0.5240174672489083
26-Jul-2023
11.45
-0.04
-0.34812880765883375
25-Jul-2023
11.49
0.26
2.315227070347284
24-Jul-2023
11.23
-0.09
-0.7950530035335689
21-Jul-2023
11.32
-0.09
-0.7887817703768624
20-Jul-2023
11.41
-0.02
-0.17497812773403323
19-Jul-2023
11.43
-0.05
-0.4355400696864111
18-Jul-2023
11.48
-0.13
-1.119724375538329
17-Jul-2023
11.61
-0.03
-0.25773195876288657
14-Jul-2023
11.64
0.07
0.6050129645635264
13-Jul-2023
11.57
0.22
1.9383259911894273
12-Jul-2023
11.35
0.11
0.9786476868327402
11-Jul-2023
11.24
0.15
1.3525698827772767
10-Jul-2023
11.09
0.05
0.4528985507246377
07-Jul-2023
11.04
-0.1
-0.8976660682226212
06-Jul-2023
11.14
-0.2
-1.763668430335097
05-Jul-2023
11.34
-0.12
-1.0471204188481675
04-Jul-2023
11.46
0.06
0.5263157894736842
03-Jul-2023
11.4
0.19
1.694915254237288
30-Jun-2023
11.21
0.02
0.17873100983020554
29-Jun-2023
11.19
-0.1
-0.8857395925597874
28-Jun-2023
11.29
-0.02
-0.1768346595932803
27-Jun-2023
11.31
0.12
1.0723860589812333
26-Jun-2023
11.19
-0.15
-1.3227513227513228
22-Jun-2023
11.34
-0.03
-0.2638522427440633
21-Jun-2023
11.37
-0.13
-1.1304347826086956
20-Jun-2023
11.5
-0.08
-0.690846286701209
19-Jun-2023
11.58
-0.13
-1.1101622544833476
16-Jun-2023
11.71
0.1
0.8613264427217916
15-Jun-2023
11.61
0.11
0.9565217391304348
14-Jun-2023
11.5
0.01
0.08703220191470844
13-Jun-2023
11.49
0.18
1.5915119363395225
12-Jun-2023
11.31
0.05
0.44404973357015987
09-Jun-2023
11.26
0.06
0.5357142857142857
08-Jun-2023
11.2
-0.02
-0.17825311942959002
07-Jun-2023
11.22
0.09
0.8086253369272237
06-Jun-2023
11.13
0
0
05-Jun-2023
11.13
-0.02
-0.17937219730941703
02-Jun-2023
11.15
0.34
3.145235892691952
01-Jun-2023
10.81
-0.01
-0.09242144177449169
31-May-2023
10.82
-0.17
-1.5468607825295724
30-May-2023
10.99
0.07
0.6410256410256411
26-May-2023
10.92
0.13
1.2048192771084338
25-May-2023
10.79
-0.07
-0.6445672191528545
24-May-2023
10.86
-0.12
-1.092896174863388
23-May-2023
10.98
-0.07
-0.6334841628959276
22-May-2023
11.05
0.1
0.91324200913242
19-May-2023
10.95
0.05
0.45871559633027525
17-May-2023
10.9
-0.08
-0.7285974499089253
16-May-2023
10.98
0.07
0.6416131989000916
15-May-2023
10.91
0.06
0.5529953917050692
12-May-2023
10.85
-0.06
-0.5499541704857929
11-May-2023
10.91
-0.05
-0.4562043795620438
10-May-2023
10.96
-0.17
-1.527403414195867
08-May-2023
11.13
0.09
0.8152173913043478
05-May-2023
11.04
-0.02
-0.18083182640144665
04-May-2023
11.06
0.05
0.45413260672116257
03-May-2023
11.01
-0.06
-0.5420054200542005
02-May-2023
11.07
0
0
28-Apr-2023
11.07
0.1
0.9115770282588879
27-Apr-2023
10.97
0
0
26-Apr-2023
10.97
0.05
0.45787545787545786
25-Apr-2023
10.92
-0.17
-1.532912533814247
24-Apr-2023
11.09
-0.07
-0.6272401433691757
21-Apr-2023
11.16
-0.1
-0.8880994671403197
20-Apr-2023
11.26
-0.02
-0.1773049645390071
19-Apr-2023
11.28
-0.12
-1.0526315789473684
18-Apr-2023
11.4
-0.03
-0.26246719160104987
17-Apr-2023
11.43
0.01
0.08756567425569177
14-Apr-2023
11.42
0.07
0.6167400881057269
13-Apr-2023
11.35
-0.01
-0.0880281690140845
12-Apr-2023
11.36
-0.1
-0.8726003490401396
11-Apr-2023
11.46
0.12
1.0582010582010581
06-Apr-2023
11.34
-0.06
-0.5263157894736842
05-Apr-2023
11.4
0.03
0.2638522427440633
04-Apr-2023
11.37
-0.03
-0.2631578947368421
03-Apr-2023
11.4
-0.07
-0.6102877070619006
31-Mar-2023
11.47
0.02
0.17467248908296942
30-Mar-2023
11.45
0.12
1.059135039717564
29-Mar-2023
11.33
0.13
1.1607142857142858
28-Mar-2023
11.2
0.1
0.9009009009009009
27-Mar-2023
11.1
-0.15
-1.3333333333333333
24-Mar-2023
11.25
-0.04
-0.354295837023915
23-Mar-2023
11.29
0.19
1.7117117117117118
22-Mar-2023
11.1
0.12
1.092896174863388
21-Mar-2023
10.98
0.12
1.1049723756906078
20-Mar-2023
10.86
-0.17
-1.5412511332728922
17-Mar-2023
11.03
0.12
1.0999083409715857
16-Mar-2023
10.91
-0.1
-0.9082652134423251
15-Mar-2023
11.01
0
0
14-Mar-2023
11.01
-0.17
-1.520572450805009
13-Mar-2023
11.18
0.17
1.5440508628519527
10-Mar-2023
11.01
-0.2
-1.784121320249777
09-Mar-2023
11.21
-0.11
-0.9717314487632509
08-Mar-2023
11.32
-0.16
-1.3937282229965158
07-Mar-2023
11.48
-0.06
-0.5199306759098787
06-Mar-2023
11.54
0
0
03-Mar-2023
11.54
0.09
0.7860262008733624
02-Mar-2023
11.45
-0.06
-0.5212858384013901
01-Mar-2023
11.51
0.22
1.9486271036315324
28-Feb-2023
11.29
-0.01
-0.08849557522123894
27-Feb-2023
11.3
-0.04
-0.3527336860670194
24-Feb-2023
11.34
-0.22
-1.9031141868512111
23-Feb-2023
11.56
0.05
0.43440486533449174
22-Feb-2023
11.51
-0.16
-1.3710368466152527
21-Feb-2023
11.67
-0.14
-1.1854360711261642
20-Feb-2023
11.81
0.06
0.5106382978723404
17-Feb-2023
11.75
-0.14
-1.1774600504625736
16-Feb-2023
11.89
0.05
0.4222972972972973
15-Feb-2023
11.84
-0.22
-1.824212271973466
14-Feb-2023
12.06
0.02
0.16611295681063123
13-Feb-2023
12.04
0
0
10-Feb-2023
12.04
-0.15
-1.2305168170631666
09-Feb-2023
12.19
0.1
0.8271298593879239
08-Feb-2023
12.09
0.09
0.75
07-Feb-2023
12
0.04
0.33444816053511706
06-Feb-2023
11.96
-0.31
-2.526487367563162
03-Feb-2023
12.27
-0.04
-0.3249390739236393
02-Feb-2023
12.31
0.02
0.16273393002441008
01-Feb-2023
12.29
0.14
1.1522633744855968
31-Jan-2023
12.15
-0.2
-1.6194331983805668
30-Jan-2023
12.35
-0.1
-0.8032128514056225
27-Jan-2023
12.45
0.03
0.24154589371980675
26-Jan-2023
12.42
0.16
1.3050570962479608
25-Jan-2023
12.26
0.16
1.322314049586777
19-Jan-2023
12.1
0.01
0.0827129859387924
18-Jan-2023
12.09
0.01
0.08278145695364239
17-Jan-2023
12.08
-0.04
-0.33003300330033003
16-Jan-2023
12.12
0.04
0.33112582781456956
13-Jan-2023
12.08
0.18
1.5126050420168067
12-Jan-2023
11.9
-0.02
-0.16778523489932887
11-Jan-2023
11.92
0.05
0.42122999157540014
10-Jan-2023
11.87
-0.03
-0.25210084033613445
09-Jan-2023
11.9
0.31
2.6747195858498705
06-Jan-2023
11.59
0.05
0.43327556325823224
05-Jan-2023
11.54
0.12
1.0507880910683012
04-Jan-2023
11.42
0.22
1.9642857142857142
03-Jan-2023
11.2
0.12
1.0830324909747293
02-Jan-2023
11.08
0.01
0.09033423667570009
30-Dec-2022
11.07
0.02
0.18099547511312217
29-Dec-2022
11.05
-0.06
-0.54005400540054
28-Dec-2022
11.11
-0.02
-0.17969451931716082
27-Dec-2022
11.13
0.09
0.8152173913043478
23-Dec-2022
11.04
-0.09
-0.8086253369272237
22-Dec-2022
11.13
0.13
1.1818181818181819
21-Dec-2022
11
0.01
0.09099181073703366
20-Dec-2022
10.99
-0.13
-1.169064748201439
19-Dec-2022
11.12
-0.02
-0.17953321364452424
16-Dec-2022
11.14
-0.04
-0.35778175313059035
15-Dec-2022
11.18
-0.15
-1.323918799646955
14-Dec-2022
11.33
0.05
0.4432624113475177
13-Dec-2022
11.28
0.1
0.8944543828264758
12-Dec-2022
11.18
-0.17
-1.497797356828194
09-Dec-2022
11.35
0.17
1.520572450805009
08-Dec-2022
11.18
0.17
1.5440508628519527
07-Dec-2022
11.01
-0.18
-1.6085790884718498
06-Dec-2022
11.19
-0.17
-1.4964788732394365
05-Dec-2022
11.36
0.17
1.519213583556747
02-Dec-2022
11.19
-0.07
-0.6216696269982238
01-Dec-2022
11.26
0.17
1.532912533814247
30-Nov-2022
11.09
0.15
1.3711151736745886
29-Nov-2022
10.94
0.32
3.0131826741996233
28-Nov-2022
10.62
-0.13
-1.2093023255813953
25-Nov-2022
10.75
-0.02
-0.18570102135561745
24-Nov-2022
10.77
0.12
1.1267605633802817
23-Nov-2022
10.65
0.09
0.8522727272727273
22-Nov-2022
10.56
-0.05
-0.471253534401508
21-Nov-2022
10.61
-0.15
-1.3940520446096654
18-Nov-2022
10.76
0.04
0.373134328358209
17-Nov-2022
10.72
-0.12
-1.1070110701107012
16-Nov-2022
10.84
-0.06
-0.5504587155963303
15-Nov-2022
10.9
0.31
2.927289896128423
14-Nov-2022
10.59
0
0
11-Nov-2022
10.59
0.42
4.129793510324483
10-Nov-2022
10.17
0.09
0.8928571428571429
09-Nov-2022
10.08
0.08
0.8
08-Nov-2022
10
0.05
0.5025125628140703
07-Nov-2022
9.95
0.09
0.9127789046653144
04-Nov-2022
9.86
0.23
2.3883696780893042
03-Nov-2022
9.63
-0.08
-0.82389289392379
02-Nov-2022
9.71
0.18
1.888772298006296
31-Oct-2022
9.53
0.04
0.4214963119072708
28-Oct-2022
9.49
-0.19
-1.962809917355372
27-Oct-2022
9.68
0.08
0.8333333333333334
26-Oct-2022
9.6
0.09
0.9463722397476341
25-Oct-2022
9.51
0.04
0.42238648363252373
24-Oct-2022
9.47
-0.23
-2.3711340206185567
21-Oct-2022
9.7
-0.08
-0.8179959100204499
20-Oct-2022
9.78
-0.09
-0.9118541033434651
19-Oct-2022
9.87
-0.15
-1.4970059880239521
18-Oct-2022
10.02
0.1
1.0080645161290323
17-Oct-2022
9.92
0
0
14-Oct-2022
9.92
0.13
1.3278855975485189
13-Oct-2022
9.79
-0.16
-1.6080402010050252
12-Oct-2022
9.95
0.01
0.1006036217303823
11-Oct-2022
9.94
-0.32
-3.1189083820662766
10-Oct-2022
10.26
-0.08
-0.7736943907156673
07-Oct-2022
10.34
-0.16
-1.5238095238095237
06-Oct-2022
10.5
0.01
0.09532888465204957
05-Oct-2022
10.49
0.19
1.8446601941747574
04-Oct-2022
10.3
0.24
2.3856858846918487
03-Oct-2022
10.06
-0.08
-0.7889546351084813
30-Sept-2022
10.14
0.1
0.9960159362549801
29-Sept-2022
10.04
-0.01
-0.09950248756218906
28-Sept-2022
10.05
-0.24
-2.3323615160349855
27-Sept-2022
10.29
-0.01
-0.0970873786407767
26-Sept-2022
10.3
-0.14
-1.3409961685823755
23-Sept-2022
10.44
-0.18
-1.694915254237288
22-Sept-2022
10.62
-0.16
-1.484230055658627
21-Sept-2022
10.78
-0.13
-1.1915673693858846
20-Sept-2022
10.91
0.05
0.4604051565377532
19-Sept-2022
10.86
-0.04
-0.3669724770642202
16-Sept-2022
10.9
-0.17
-1.5356820234869015
15-Sept-2022
11.07
0
0
14-Sept-2022
11.07
-0.08
-0.7174887892376681
13-Sept-2022
11.15
-0.05
-0.44642857142857145
12-Sept-2022
11.2
0.07
0.6289308176100629
09-Sept-2022
11.13
0.14
1.2738853503184713
08-Sept-2022
10.99
0.04
0.365296803652968
07-Sept-2022
10.95
-0.13
-1.1732851985559567
06-Sept-2022
11.08
-0.01
-0.09017132551848513
05-Sept-2022
11.09
-0.06
-0.5381165919282511
02-Sept-2022
11.15
-0.05
-0.44642857142857145
01-Sept-2022
11.2
-0.24
-2.097902097902098
31-Aug-2022
11.44
0.07
0.6156552330694811
30-Aug-2022
11.37
0.05
0.4416961130742049
29-Aug-2022
11.32
-0.19
-1.6507384882710687
26-Aug-2022
11.51
0.04
0.34873583260680036
25-Aug-2022
11.47
0.23
2.0462633451957295
24-Aug-2022
11.24
-0.05
-0.4428697962798937
23-Aug-2022
11.29
-0.06
-0.5286343612334802
22-Aug-2022
11.35
-0.12
-1.046207497820401
19-Aug-2022
11.47
-0.08
-0.6926406926406926
18-Aug-2022
11.55
-0.04
-0.3451251078515962
17-Aug-2022
11.59
0.02
0.17286084701815038
16-Aug-2022
11.57
0
0
12-Aug-2022
11.57
0.05
0.4340277777777778
11-Aug-2022
11.52
0.2
1.7667844522968197
10-Aug-2022
11.32
-0.08
-0.7017543859649122
09-Aug-2022
11.4
-0.03
-0.26246719160104987
08-Aug-2022
11.43
-0.04
-0.34873583260680036
05-Aug-2022
11.47
0.1
0.8795074758135444
04-Aug-2022
11.37
0.08
0.70859167404783
03-Aug-2022
11.29
0.03
0.2664298401420959
02-Aug-2022
11.26
-0.11
-0.9674582233948988
01-Aug-2022
11.37
-0.05
-0.43782837127845886
29-Jul-2022
11.42
-0.06
-0.5226480836236934
28-Jul-2022
11.48
0.02
0.17452006980802792
27-Jul-2022
11.46
-0.03
-0.26109660574412535
26-Jul-2022
11.49
0.06
0.5249343832020997
25-Jul-2022
11.43
-0.04
-0.34873583260680036
22-Jul-2022
11.47
-0.01
-0.08710801393728224
21-Jul-2022
11.48
0.02
0.17452006980802792
20-Jul-2022
11.46
0.08
0.70298769771529
19-Jul-2022
11.38
-0.04
-0.3502626970227671
18-Jul-2022
11.42
0.26
2.3297491039426523
15-Jul-2022
11.16
-0.04
-0.35714285714285715
14-Jul-2022
11.2
-0.05
-0.4444444444444444
13-Jul-2022
11.25
-0.01
-0.08880994671403197
12-Jul-2022
11.26
-0.13
-1.1413520632133451
11-Jul-2022
11.39
-0.16
-1.3852813852813852
08-Jul-2022
11.55
0.04
0.3475238922675934
07-Jul-2022
11.51
0.14
1.2313104661389622
06-Jul-2022
11.37
-0.11
-0.9581881533101045
05-Jul-2022
11.48
-0.08
-0.6920415224913494
04-Jul-2022
11.56
0.03
0.26019080659150046
01-Jul-2022
11.53
-0.13
-1.1149228130360205
30-Jun-2022
11.66
-0.14
-1.1864406779661016
29-Jun-2022
11.8
-0.14
-1.1725293132328307
28-Jun-2022
11.94
-0.01
-0.08368200836820083
27-Jun-2022
11.95
0.17
1.4431239388794568
24-Jun-2022
11.78
0.18
1.5517241379310345
22-Jun-2022
11.6
-0.25
-2.109704641350211
21-Jun-2022
11.85
0.14
1.1955593509820666
20-Jun-2022
11.71
-0.04
-0.3404255319148936
17-Jun-2022
11.75
0.03
0.25597269624573377
16-Jun-2022
11.72
-0.15
-1.2636899747262005
15-Jun-2022
11.87
-0.04
-0.33585222502099077
14-Jun-2022
11.91
0.07
0.5912162162162162
13-Jun-2022
11.84
-0.46
-3.7398373983739837
10-Jun-2022
12.3
-0.17
-1.36327185244587
09-Jun-2022
12.47
-0.06
-0.4788507581803671
08-Jun-2022
12.53
0.15
1.2116316639741518
07-Jun-2022
12.38
-0.03
-0.24174053182917002
03-Jun-2022
12.41
0.06
0.48582995951417
02-Jun-2022
12.35
-0.18
-1.4365522745411015
01-Jun-2022
12.53
-0.06
-0.4765687053216839
31-May-2022
12.59
0.13
1.043338683788122
30-May-2022
12.46
0.24
1.9639934533551555
27-May-2022
12.22
0.26
2.1739130434782608
25-May-2022
11.96
0.01
0.08368200836820083
24-May-2022
11.95
-0.2
-1.646090534979424
23-May-2022
12.15
-0.06
-0.4914004914004914
20-May-2022
12.21
0.24
2.0050125313283207
19-May-2022
11.97
-0.22
-1.804757998359311
18-May-2022
12.19
0.01
0.08210180623973727
17-May-2022
12.18
0.28
2.3529411764705883
16-May-2022
11.9
0.02
0.16835016835016836
13-May-2022
11.88
0.13
1.1063829787234043
12-May-2022
11.75
-0.27
-2.2462562396006653
11-May-2022
12.02
0.05
0.4177109440267335
10-May-2022
11.97
-0.2
-1.6433853738701725
06-May-2022
12.17
-0.39
-3.105095541401274
05-May-2022
12.56
0.02
0.1594896331738437
04-May-2022
12.54
-0.07
-0.5551149881046789
03-May-2022
12.61
0.01
0.07936507936507936
02-May-2022
12.6
-0.08
-0.6309148264984227
29-Apr-2022
12.68
0.32
2.588996763754045
28-Apr-2022
12.36
0.02
0.1620745542949757
27-Apr-2022
12.34
-0.05
-0.4035512510088781
26-Apr-2022
12.39
0.1
0.8136696501220505
25-Apr-2022
12.29
-0.38
-2.999210734017364
22-Apr-2022
12.67
-0.11
-0.8607198748043818
21-Apr-2022
12.78
-0.12
-0.9302325581395349
20-Apr-2022
12.9
-0.01
-0.07745933384972889
19-Apr-2022
12.91
-0.28
-2.122820318423048
14-Apr-2022
13.19
0.02
0.15186028853454822
13-Apr-2022
13.17
0.11
0.8422664624808576
12-Apr-2022
13.06
0.02
0.15337423312883436
11-Apr-2022
13.04
-0.22
-1.6591251885369533
08-Apr-2022
13.26
-0.03
-0.22573363431151242
07-Apr-2022
13.29
-0.18
-1.3363028953229399
06-Apr-2022
13.47
-0.26
-1.8936635105608157
05-Apr-2022
13.73
-0.02
-0.14545454545454545
04-Apr-2022
13.75
0.14
1.0286554004408524
01-Apr-2022
13.61
0.06
0.44280442804428044
31-Mar-2022
13.55
-0.14
-1.0226442658875092
30-Mar-2022
13.69
0.18
1.3323464100666174
29-Mar-2022
13.51
0.15
1.122754491017964
28-Mar-2022
13.36
-0.03
-0.22404779686333084
25-Mar-2022
13.39
-0.09
-0.6676557863501483
24-Mar-2022
13.48
-0.15
-1.1005135730007336
23-Mar-2022
13.63
0.02
0.14695077149155034
22-Mar-2022
13.61
0.17
1.2648809523809523
21-Mar-2022
13.44
-0.11
-0.8118081180811808
18-Mar-2022
13.55
0.03
0.22189349112426035
17-Mar-2022
13.52
0.36
2.735562310030395
16-Mar-2022
13.16
0.54
4.27892234548336
15-Mar-2022
12.62
-0.4
-3.0721966205837172
14-Mar-2022
13.02
-0.27
-2.0316027088036117
11-Mar-2022
13.29
-0.12
-0.8948545861297539
10-Mar-2022
13.41
0.19
1.4372163388804842
09-Mar-2022
13.22
0.09
0.6854531607006854
08-Mar-2022
13.13
-0.25
-1.8684603886397608
07-Mar-2022
13.38
-0.47
-3.3935018050541514
04-Mar-2022
13.85
-0.23
-1.6335227272727273
03-Mar-2022
14.08
0
0
02-Mar-2022
14.08
-0.15
-1.0541110330288124
01-Mar-2022
14.23
0.05
0.3526093088857546
28-Feb-2022
14.18
-0.02
-0.14084507042253522
25-Feb-2022
14.2
0.14
0.9957325746799431
24-Feb-2022
14.06
-0.47
-3.2346868547832073
23-Feb-2022
14.53
0.07
0.48409405255878285
22-Feb-2022
14.46
-0.18
-1.2295081967213115
21-Feb-2022
14.64
-0.1
-0.6784260515603799
18-Feb-2022
14.74
-0.08
-0.5398110661268556
17-Feb-2022
14.82
0.06
0.4065040650406504
16-Feb-2022
14.76
0.17
1.1651816312542838
15-Feb-2022
14.59
0.08
0.5513439007580979
14-Feb-2022
14.51
-0.29
-1.9594594594594594
11-Feb-2022
14.8
-0.1
-0.6711409395973155
10-Feb-2022
14.9
0.05
0.3367003367003367
09-Feb-2022
14.85
0.26
1.7820424948594928
08-Feb-2022
14.59
-0.06
-0.40955631399317405
07-Feb-2022
14.65
-0.01
-0.06821282401091405
04-Feb-2022
14.66
0.3
2.0891364902506964
28-Jan-2022
14.36
-0.09
-0.6228373702422145
27-Jan-2022
14.45
-0.36
-2.4307900067521944
26-Jan-2022
14.81
0.09
0.6114130434782609
25-Jan-2022
14.72
-0.21
-1.406563965170797
24-Jan-2022
14.93
-0.13
-0.8632138114209827
21-Jan-2022
15.06
-0.12
-0.7905138339920948
20-Jan-2022
15.18
0.16
1.0652463382157125
19-Jan-2022
15.02
-0.14
-0.9234828496042217
18-Jan-2022
15.16
-0.07
-0.4596191726854892
17-Jan-2022
15.23
0.02
0.13149243918474687
14-Jan-2022
15.21
-0.01
-0.0657030223390276
13-Jan-2022
15.22
-0.09
-0.5878510777269759
12-Jan-2022
15.31
0.3
1.9986675549633577
11-Jan-2022
15.01
0.01
0.06666666666666667
10-Jan-2022
15
0.08
0.5361930294906166
07-Jan-2022
14.92
0.07
0.4713804713804714
06-Jan-2022
14.85
-0.16
-1.0659560293137909
05-Jan-2022
15.01
-0.2
-1.3149243918474687
04-Jan-2022
15.21
0.02
0.1316655694535879
03-Jan-2022
15.19
0.08
0.5294506949040371
31-Dec-2021
15.11
0.11
0.7333333333333333
30-Dec-2021
15
0.03
0.20040080160320642
29-Dec-2021
14.97
-0.08
-0.53156146179402
28-Dec-2021
15.05
0.1
0.6688963210702341
27-Dec-2021
14.95
-0.01
-0.06684491978609626
23-Dec-2021
14.96
0.13
0.8766014834794336
22-Dec-2021
14.83
0.11
0.7472826086956522
21-Dec-2021
14.72
0.13
0.8910212474297464
20-Dec-2021
14.59
-0.35
-2.3427041499330654
17-Dec-2021
14.94
-0.23
-1.5161502966381015
16-Dec-2021
15.17
0.07
0.46357615894039733
15-Dec-2021
15.1
-0.1
-0.6578947368421053
14-Dec-2021
15.2
-0.13
-0.8480104370515329
13-Dec-2021
15.33
0.01
0.06527415143603134
10-Dec-2021
15.32
-0.12
-0.7772020725388601
09-Dec-2021
15.44
0.04
0.2597402597402597
08-Dec-2021
15.4
0.12
0.7853403141361257
07-Dec-2021
15.28
0.19
1.259111994698476
06-Dec-2021
15.09
-0.15
-0.984251968503937
03-Dec-2021
15.24
-0.14
-0.9102730819245773
02-Dec-2021
15.38
0.09
0.5886200130804448
01-Dec-2021
15.29
0.15
0.9907529722589168
30-Nov-2021
15.14
-0.11
-0.7213114754098361
29-Nov-2021
15.25
-0.04
-0.2616088947024199
26-Nov-2021
15.29
-0.41
-2.611464968152866
25-Nov-2021
15.7
0.02
0.12755102040816327
24-Nov-2021
15.68
-0.09
-0.570703868103995
23-Nov-2021
15.77
-0.14
-0.8799497171590195
22-Nov-2021
15.91
0.03
0.1889168765743073
19-Nov-2021
15.88
-0.04
-0.25125628140703515
18-Nov-2021
15.92
-0.16
-0.9950248756218906
17-Nov-2021
16.08
-0.02
-0.12422360248447205
16-Nov-2021
16.1
0.01
0.062150403977625855
15-Nov-2021
16.09
0
0
12-Nov-2021
16.09
0.13
0.8145363408521303
11-Nov-2021
15.96
-0.01
-0.06261740763932373
10-Nov-2021
15.97
0.04
0.25109855618330196
09-Nov-2021
15.93
0.02
0.1257071024512885
08-Nov-2021
15.91
0.12
0.759974667511083
05-Nov-2021
15.79
-0.04
-0.2526847757422615
04-Nov-2021
15.83
0.11
0.6997455470737913
03-Nov-2021
15.72
0
0
02-Nov-2021
15.72
0
0
29-Oct-2021
15.72
0
0
28-Oct-2021
15.72
-0.09
-0.5692599620493358
27-Oct-2021
15.81
-0.18
-1.125703564727955
26-Oct-2021
15.99
0.05
0.3136762860727729
25-Oct-2021
15.94
-0.06
-0.375
22-Oct-2021
16
0.16
1.0101010101010102
21-Oct-2021
15.84
-0.13
-0.8140262993112085
20-Oct-2021
15.97
0.05
0.314070351758794
19-Oct-2021
15.92
0.16
1.015228426395939
18-Oct-2021
15.76
-0.01
-0.06341154090044387
15-Oct-2021
15.77
0.19
1.2195121951219512
14-Oct-2021
15.58
0.05
0.32195750160978753
13-Oct-2021
15.53
0.17
1.1067708333333333
12-Oct-2021
15.36
-0.1
-0.6468305304010349
11-Oct-2021
15.46
0.03
0.19442644199611148
08-Oct-2021
15.43
0.1
0.6523157208088715
07-Oct-2021
15.33
0.19
1.2549537648612945
06-Oct-2021
15.14
-0.09
-0.5909389363099147
05-Oct-2021
15.23
-0.03
-0.1965923984272608
04-Oct-2021
15.26
-0.01
-0.06548788474132286
01-Oct-2021
15.27
-0.09
-0.5859375
30-Sept-2021
15.36
0.07
0.4578155657292348
29-Sept-2021
15.29
-0.09
-0.5851755526657998
28-Sept-2021
15.38
-0.13
-0.8381689232753062
27-Sept-2021
15.51
0.09
0.5836575875486382
24-Sept-2021
15.42
-0.03
-0.1941747572815534
23-Sept-2021
15.45
0.14
0.914435009797518
22-Sept-2021
15.31
-0.07
-0.45513654096228867
21-Sept-2021
15.38
-0.01
-0.0649772579597141
20-Sept-2021
15.39
-0.22
-1.4093529788597052
17-Sept-2021
15.61
0.18
1.1665586519766689
16-Sept-2021
15.43
-0.17
-1.0897435897435896
15-Sept-2021
15.6
-0.15
-0.9523809523809523
14-Sept-2021
15.75
0.01
0.06353240152477764
13-Sept-2021
15.74
-0.2
-1.2547051442910917
10-Sept-2021
15.94
0.15
0.9499683343888538
09-Sept-2021
15.79
-0.17
-1.0651629072681705
08-Sept-2021
15.96
-0.2
-1.2376237623762376
07-Sept-2021
16.16
0
0
06-Sept-2021
16.16
0.21
1.316614420062696
03-Sept-2021
15.95
0.07
0.44080604534005036
02-Sept-2021
15.88
-0.03
-0.18856065367693275
01-Sept-2021
15.91
0.05
0.31525851197982346
31-Aug-2021
15.86
0.21
1.34185303514377
30-Aug-2021
15.65
0.13
0.8376288659793815
27-Aug-2021
15.52
0.06
0.38809831824062097
26-Aug-2021
15.46
-0.15
-0.9609224855861627
25-Aug-2021
15.61
0.09
0.5798969072164949
24-Aug-2021
15.52
0.25
1.6371971185330714
23-Aug-2021
15.27
0.24
1.596806387225549
20-Aug-2021
15.03
-0.2
-1.3131976362442548
19-Aug-2021
15.23
-0.21
-1.3601036269430051
18-Aug-2021
15.44
0.04
0.2597402597402597
17-Aug-2021
15.4
-0.21
-1.345291479820628
16-Aug-2021
15.61
-0.07
-0.44642857142857145
13-Aug-2021
15.68
-0.1
-0.6337135614702155
12-Aug-2021
15.78
-0.01
-0.06333122229259025
11-Aug-2021
15.79
-0.1
-0.6293266205160478
10-Aug-2021
15.89
0.02
0.1260239445494644
09-Aug-2021
15.87
-0.05
-0.314070351758794
06-Aug-2021
15.92
-0.02
-0.12547051442910917
05-Aug-2021
15.94
-0.09
-0.561447286338116
04-Aug-2021
16.03
0.19
1.1994949494949494
03-Aug-2021
15.84
0.08
0.5076142131979695
02-Aug-2021
15.76
0.22
1.4157014157014156
30-Jul-2021
15.54
-0.07
-0.4484304932735426
29-Jul-2021
15.61
0.31
2.026143790849673
28-Jul-2021
15.3
0.05
0.32786885245901637
27-Jul-2021
15.25
-0.34
-2.1808851828094933
26-Jul-2021
15.59
-0.3
-1.8879798615481436
23-Jul-2021
15.89
-0.17
-1.0585305105853051
22-Jul-2021
16.06
0.27
1.7099430018999366
21-Jul-2021
15.79
0.06
0.3814367450731087
20-Jul-2021
15.73
-0.13
-0.819672131147541
19-Jul-2021
15.86
-0.28
-1.734820322180917
16-Jul-2021
16.14
-0.15
-0.9208103130755064
15-Jul-2021
16.29
0.07
0.4315659679408138
14-Jul-2021
16.22
-0.03
-0.18461538461538463
13-Jul-2021
16.25
0.13
0.8064516129032258
12-Jul-2021
16.12
0.24
1.5113350125944585
09-Jul-2021
15.88
-0.02
-0.12578616352201258
08-Jul-2021
15.9
-0.31
-1.9123997532387416
07-Jul-2021
16.21
0
0
06-Jul-2021
16.21
0.01
0.06172839506172839
05-Jul-2021
16.2
-0.04
-0.24630541871921183
02-Jul-2021
16.24
-0.25
-1.5160703456640388
01-Jul-2021
16.49
-0.03
-0.18159806295399517
30-Jun-2021
16.52
0
0
29-Jun-2021
16.52
-0.06
-0.3618817852834741
28-Jun-2021
16.58
-0.03
-0.1806140878988561
25-Jun-2021
16.61
0.19
1.1571254567600486
24-Jun-2021
16.42
0.14
0.85995085995086
22-Jun-2021
16.28
0.03
0.18461538461538463
21-Jun-2021
16.25
-0.21
-1.275820170109356
18-Jun-2021
16.46
-0.07
-0.42347247428917123
17-Jun-2021
16.53
-0.12
-0.7207207207207207
16-Jun-2021
16.65
-0.1
-0.5970149253731343
15-Jun-2021
16.75
-0.02
-0.11926058437686345
14-Jun-2021
16.77
0.02
0.11940298507462686
11-Jun-2021
16.75
-0.01
-0.059665871121718374
10-Jun-2021
16.76
0.09
0.5398920215956808
09-Jun-2021
16.67
-0.01
-0.05995203836930456
08-Jun-2021
16.68
-0.06
-0.35842293906810035
07-Jun-2021
16.74
-0.01
-0.05970149253731343
04-Jun-2021
16.75
-0.04
-0.23823704586063132
03-Jun-2021
16.79
-0.05
-0.29691211401425177
02-Jun-2021
16.84
-0.08
-0.4728132387706856
01-Jun-2021
16.92
0.14
0.834326579261025
31-May-2021
16.78
0.03
0.1791044776119403
28-May-2021
16.75
0.03
0.17942583732057416
27-May-2021
16.72
0.08
0.4807692307692308
26-May-2021
16.64
0.1
0.6045949214026602
25-May-2021
16.54
0.1
0.6082725060827251
21-May-2021
16.44
0.07
0.4276114844227245
20-May-2021
16.37
0.01
0.061124694376528114
19-May-2021
16.36
-0.16
-0.9685230024213075
18-May-2021
16.52
0.26
1.5990159901599017
17-May-2021
16.26
0.06
0.37037037037037035
14-May-2021
16.2
-0.13
-0.7960808328230251
12-May-2021
16.33
-0.12
-0.729483282674772
11-May-2021
16.45
-0.34
-2.0250148898153664
10-May-2021
16.79
-0.06
-0.3560830860534125
07-May-2021
16.85
0.04
0.2379535990481856
06-May-2021
16.81
0.09
0.5382775119617225
05-May-2021
16.72
-0.09
-0.5353955978584176
04-May-2021
16.81
0
0
03-May-2021
16.81
-0.16
-0.9428403064230996
30-Apr-2021
16.97
-0.2
-1.1648223645894
29-Apr-2021
17.17
0.07
0.4093567251461988
28-Apr-2021
17.1
0
0
27-Apr-2021
17.1
0.07
0.41103934233705225
26-Apr-2021
17.03
0.1
0.5906674542232723
23-Apr-2021
16.93
0.1
0.5941770647653001
22-Apr-2021
16.83
0.09
0.5376344086021505
21-Apr-2021
16.74
-0.24
-1.4134275618374559
20-Apr-2021
16.98
0.01
0.05892751915144372
19-Apr-2021
16.97
0.03
0.1770956316410862
16-Apr-2021
16.94
0.06
0.35545023696682465
15-Apr-2021
16.88
0.05
0.29708853238265004
14-Apr-2021
16.83
0.14
0.8388256440982624
13-Apr-2021
16.69
0.01
0.05995203836930456
12-Apr-2021
16.68
-0.29
-1.708898055391868
09-Apr-2021
16.97
-0.1
-0.5858230814294083
08-Apr-2021
17.07
0.07
0.4117647058823529
07-Apr-2021
17
-0.1
-0.5847953216374269
06-Apr-2021
17.1
0.15
0.8849557522123894
01-Apr-2021
16.95
0.18
1.073345259391771
31-Mar-2021
16.77
-0.15
-0.8865248226950354
30-Mar-2021
16.92
0.07
0.41543026706231456
29-Mar-2021
16.85
-0.01
-0.05931198102016608
26-Mar-2021
16.86
0.28
1.6887816646562124
25-Mar-2021
16.58
-0.05
-0.30066145520144316
24-Mar-2021
16.63
-0.31
-1.8299881936245572
23-Mar-2021
16.94
-0.1
-0.5868544600938967
22-Mar-2021
17.04
-0.09
-0.5253940455341506
19-Mar-2021
17.13
-0.26
-1.4951121334100057
18-Mar-2021
17.39
0.13
0.7531865585168018
17-Mar-2021
17.26
-0.2
-1.145475372279496
16-Mar-2021
17.46
0.12
0.6920415224913494
15-Mar-2021
17.34
-0.13
-0.7441327990841442
12-Mar-2021
17.47
0
0
11-Mar-2021
17.47
0.32
1.8658892128279883
10-Mar-2021
17.15
0.09
0.5275498241500586
09-Mar-2021
17.06
-0.06
-0.35046728971962615
08-Mar-2021
17.12
-0.32
-1.834862385321101
05-Mar-2021
17.44
-0.18
-1.0215664018161181
04-Mar-2021
17.62
-0.57
-3.1335898845519514
03-Mar-2021
18.19
0.24
1.3370473537604457
02-Mar-2021
17.95
0.05
0.27932960893854747
01-Mar-2021
17.9
0.36
2.0524515393386547
26-Feb-2021
17.54
-0.84
-4.570184983677911
25-Feb-2021
18.38
0.25
1.3789299503585217
24-Feb-2021
18.13
-0.38
-2.0529443544030253
23-Feb-2021
18.51
-0.22
-1.174586225306994
22-Feb-2021
18.73
-0.27
-1.4210526315789473
19-Feb-2021
19
-0.02
-0.10515247108307045
18-Feb-2021
19.02
-0.34
-1.756198347107438
17-Feb-2021
19.36
0.08
0.4149377593360996
16-Feb-2021
19.28
0.3
1.5806111696522656
10-Feb-2021
18.98
0.46
2.4838012958963285
09-Feb-2021
18.52
0.15
0.8165487207403375
08-Feb-2021
18.37
0.11
0.6024096385542169
05-Feb-2021
18.26
0.21
1.1634349030470914
04-Feb-2021
18.05
-0.05
-0.27624309392265195
03-Feb-2021
18.1
0.18
1.0044642857142858
02-Feb-2021
17.92
0.42
2.4
01-Feb-2021
17.5
0.39
2.2793687901811808
29-Jan-2021
17.11
-0.14
-0.8115942028985508
28-Jan-2021
17.25
-0.37
-2.0998864926220207
27-Jan-2021
17.62
-0.26
-1.45413870246085
26-Jan-2021
17.88
-0.54
-2.9315960912052117
25-Jan-2021
18.42
0.47
2.618384401114206
22-Jan-2021
17.95
-0.06
-0.3331482509716824
21-Jan-2021
18.01
0.16
0.896358543417367
20-Jan-2021
17.85
0.28
1.593625498007968
19-Jan-2021
17.57
0.16
0.9190120620333142
18-Jan-2021
17.41
0.1
0.5777007510109763
15-Jan-2021
17.31
-0.1
-0.5743825387708213
14-Jan-2021
17.41
-0.11
-0.6278538812785388
13-Jan-2021
17.52
0.04
0.2288329519450801
12-Jan-2021
17.48
0.08
0.45977011494252873
11-Jan-2021
17.4
-0.07
-0.4006868918145392
08-Jan-2021
17.47
0.29
1.6880093131548313
07-Jan-2021
17.18
0.18
1.0588235294117647
06-Jan-2021
17
0.18
1.070154577883472
05-Jan-2021
16.82
0.13
0.7789095266626722
04-Jan-2021
16.69
0.44
2.707692307692308
31-Dec-2020
16.25
0.12
0.7439553626782393
30-Dec-2020
16.13
0.33
2.088607594936709
29-Dec-2020
15.8
0.08
0.5089058524173028
28-Dec-2020
15.72
0.13
0.8338678640153945
23-Dec-2020
15.59
0.13
0.8408796895213454
22-Dec-2020
15.46
-0.14
-0.8974358974358975
21-Dec-2020
15.6
-0.15
-0.9523809523809523
18-Dec-2020
15.75
-0.08
-0.505369551484523
17-Dec-2020
15.83
0.14
0.8922880815806246
16-Dec-2020
15.69
0.16
1.03026400515132
15-Dec-2020
15.53
-0.03
-0.1928020565552699
14-Dec-2020
15.56
-0.01
-0.06422607578676943
11-Dec-2020
15.57
-0.02
-0.12828736369467608
10-Dec-2020
15.59
-0.11
-0.7006369426751592
09-Dec-2020
15.7
0.09
0.5765534913516976
08-Dec-2020
15.61
-0.06
-0.3828972559029994
07-Dec-2020
15.67
0.02
0.12779552715654952
04-Dec-2020
15.65
0.22
1.425793907971484
03-Dec-2020
15.43
0.05
0.3250975292587776
02-Dec-2020
15.38
0.12
0.7863695937090432
01-Dec-2020
15.26
0.26
1.7333333333333334
30-Nov-2020
15
-0.3
-1.9607843137254901
27-Nov-2020
15.3
0.09
0.591715976331361
26-Nov-2020
15.21
0.18
1.1976047904191616
25-Nov-2020
15.03
-0.22
-1.4426229508196722
24-Nov-2020
15.25
0.04
0.26298487836949375
23-Nov-2020
15.21
0.18
1.1976047904191616
20-Nov-2020
15.03
0.17
1.1440107671601616
19-Nov-2020
14.86
-0.11
-0.7348029392117569
18-Nov-2020
14.97
-0.01
-0.06675567423230974
17-Nov-2020
14.98
-0.08
-0.5312084993359893
16-Nov-2020
15.06
0.21
1.4141414141414141
13-Nov-2020
14.85
0.22
1.5037593984962405
12-Nov-2020
14.63
0.2
1.386001386001386
11-Nov-2020
14.43
-0.06
-0.4140786749482402
10-Nov-2020
14.49
-0.32
-2.160702228224173
09-Nov-2020
14.81
0.4
2.775850104094379
06-Nov-2020
14.41
0.08
0.5582693649685974
05-Nov-2020
14.33
0.46
3.316510454217736
04-Nov-2020
13.87
0.08
0.580130529369108
03-Nov-2020
13.79
0.19
1.3970588235294117
02-Nov-2020
13.6
0.14
1.0401188707280833
30-Oct-2020
13.46
-0.24
-1.7518248175182483
29-Oct-2020
13.7
0.13
0.9579955784819455
28-Oct-2020
13.57
-0.17
-1.2372634643377
27-Oct-2020
13.74
0.07
0.5120702267739575
26-Oct-2020
13.67
-0.04
-0.29175784099197666
23-Oct-2020
13.71
-0.08
-0.580130529369108
22-Oct-2020
13.79
-0.09
-0.6484149855907781
21-Oct-2020
13.88
0.04
0.28901734104046245
20-Oct-2020
13.84
0.08
0.5813953488372093
19-Oct-2020
13.76
0.08
0.5847953216374269
16-Oct-2020
13.68
0.13
0.959409594095941
15-Oct-2020
13.55
-0.31
-2.236652236652237
14-Oct-2020
13.86
0.05
0.3620564808110065
13-Oct-2020
13.81
0
0
12-Oct-2020
13.81
0.25
1.8436578171091444
09-Oct-2020
13.56
0.11
0.8178438661710037
08-Oct-2020
13.45
0.08
0.5983545250560958
07-Oct-2020
13.37
0.13
0.9818731117824774
06-Oct-2020
13.24
0.08
0.60790273556231
05-Oct-2020
13.16
0.11
0.842911877394636
02-Oct-2020
13.05
-0.01
-0.07656967840735068
01-Oct-2020
13.06
0.09
0.6939090208172706
30-Sept-2020
12.97
0.05
0.38699690402476783
29-Sept-2020
12.92
-0.02
-0.1545595054095827
28-Sept-2020
12.94
0.17
1.331245105716523
25-Sept-2020
12.77
0.04
0.31421838177533384
24-Sept-2020
12.73
-0.31
-2.3773006134969323
23-Sept-2020
13.04
0
0
22-Sept-2020
13.04
-0.15
-1.1372251705837755
21-Sept-2020
13.19
-0.2
-1.4936519790888723
18-Sept-2020
13.39
0.07
0.5255255255255256
17-Sept-2020
13.32
-0.15
-1.1135857461024499
16-Sept-2020
13.47
0.04
0.29784065524944153
15-Sept-2020
13.43
0.05
0.37369207772795215
14-Sept-2020
13.38
0.2
1.5174506828528074
11-Sept-2020
13.18
0.05
0.38080731150038083
10-Sept-2020
13.13
0
0
09-Sept-2020
13.13
-0.13
-0.9803921568627451
08-Sept-2020
13.26
0.04
0.30257186081694404
07-Sept-2020
13.22
-0.14
-1.0479041916167664
04-Sept-2020
13.36
-0.26
-1.908957415565345
03-Sept-2020
13.62
-0.04
-0.29282576866764276
02-Sept-2020
13.66
0.08
0.5891016200294551
01-Sept-2020
13.58
0.17
1.267710663683818
31-Aug-2020
13.41
-0.22
-1.6140865737344094
28-Aug-2020
13.63
0.05
0.36818851251840945
27-Aug-2020
13.58
-0.01
-0.07358351729212656
26-Aug-2020
13.59
0.04
0.2952029520295203
25-Aug-2020
13.55
0.1
0.7434944237918215
24-Aug-2020
13.45
0.2
1.509433962264151
21-Aug-2020
13.25
0.07
0.5311077389984825
20-Aug-2020
13.18
-0.22
-1.6417910447761195
19-Aug-2020
13.4
0
0
18-Aug-2020
13.4
0.05
0.37453183520599254
17-Aug-2020
13.35
0.08
0.6028636021100227
14-Aug-2020
13.27
-0.03
-0.22556390977443608
13-Aug-2020
13.3
0
0
12-Aug-2020
13.3
0.01
0.07524454477050414
11-Aug-2020
13.29
0.06
0.45351473922902497
10-Aug-2020
13.23
-0.06
-0.45146726862302483
07-Aug-2020
13.29
-0.16
-1.1895910780669146
06-Aug-2020
13.45
0.01
0.0744047619047619
05-Aug-2020
13.44
0.19
1.4339622641509433
04-Aug-2020
13.25
0.18
1.3771996939556235
03-Aug-2020
13.07
0.01
0.07656967840735068
31-Jul-2020
13.06
0.04
0.30721966205837176
30-Jul-2020
13.02
-0.08
-0.6106870229007634
29-Jul-2020
13.1
0.04
0.30627871362940273
28-Jul-2020
13.06
0.19
1.4763014763014763
27-Jul-2020
12.87
0.05
0.39001560062402496
24-Jul-2020
12.82
-0.38
-2.878787878787879
23-Jul-2020
13.2
0
0
22-Jul-2020
13.2
-0.11
-0.8264462809917356
21-Jul-2020
13.31
0.3
2.3059185242121445
20-Jul-2020
13.01
0.1
0.774593338497289
17-Jul-2020
12.91
0.15
1.1755485893416928
16-Jul-2020
12.76
-0.35
-2.669717772692601
15-Jul-2020
13.11
0.13
1.0015408320493067
14-Jul-2020
12.98
-0.3
-2.2590361445783134
13-Jul-2020
13.28
0.16
1.2195121951219512
10-Jul-2020
13.12
-0.24
-1.7964071856287425
09-Jul-2020
13.36
0.21
1.596958174904943
08-Jul-2020
13.15
0.23
1.7801857585139318
07-Jul-2020
12.92
-0.14
-1.0719754977029097
06-Jul-2020
13.06
0.32
2.511773940345369
03-Jul-2020
12.74
0.11
0.8709422011084719
02-Jul-2020
12.63
0.28
2.2672064777327936
01-Jul-2020
12.35
0.03
0.2435064935064935
30-Jun-2020
12.32
0.13
1.066447908121411
29-Jun-2020
12.19
-0.1
-0.8136696501220505
26-Jun-2020
12.29
-0.01
-0.08130081300813008
25-Jun-2020
12.3
-0.03
-0.24330900243309003
24-Jun-2020
12.33
0.23
1.9008264462809918
22-Jun-2020
12.1
-0.09
-0.7383100902379
19-Jun-2020
12.19
0.15
1.2458471760797343
18-Jun-2020
12.04
0
0
17-Jun-2020
12.04
0.03
0.2497918401332223
16-Jun-2020
12.01
0.37
3.178694158075601
15-Jun-2020
11.64
-0.25
-2.1026072329688814
12-Jun-2020
11.89
-0.05
-0.4187604690117253
11-Jun-2020
11.94
-0.23
-1.8898931799506984
10-Jun-2020
12.17
0.08
0.6617038875103392
09-Jun-2020
12.09
-0.01
-0.08264462809917356
08-Jun-2020
12.1
0.05
0.4149377593360996
05-Jun-2020
12.05
0.19
1.6020236087689714
04-Jun-2020
11.86
0.06
0.5084745762711864
03-Jun-2020
11.8
0.19
1.636520241171404
02-Jun-2020
11.61
0.39
3.4759358288770055
29-May-2020
11.22
0.13
1.1722272317403066
28-May-2020
11.09
-0.02
-0.18001800180018002
27-May-2020
11.11
-0.06
-0.5371530886302597
26-May-2020
11.17
0.2
1.8231540565177757
25-May-2020
10.97
0.14
1.2927054478301017
22-May-2020
10.83
-0.45
-3.9893617021276597
20-May-2020
11.28
-0.02
-0.17699115044247787
19-May-2020
11.3
0.29
2.6339691189827428
18-May-2020
11.01
0.08
0.7319304666056725
15-May-2020
10.93
0
0
14-May-2020
10.93
-0.22
-1.9730941704035874
13-May-2020
11.15
0.08
0.7226738934056007
12-May-2020
11.07
-0.02
-0.18034265103697025
11-May-2020
11.09
0.11
1.0018214936247722
08-May-2020
10.98
0.13
1.1981566820276497
07-May-2020
10.85
-0.01
-0.09208103130755065
06-May-2020
10.86
0.12
1.1173184357541899
05-May-2020
10.74
0.08
0.7504690431519699
04-May-2020
10.66
-0.43
-3.8773669972948603
30-Apr-2020
11.09
0.14
1.278538812785388
29-Apr-2020
10.95
0.05
0.45871559633027525
28-Apr-2020
10.9
0.05
0.4608294930875576
27-Apr-2020
10.85
0.14
1.3071895424836601
24-Apr-2020
10.71
-0.17
-1.5625
23-Apr-2020
10.88
0.01
0.09199632014719411
22-Apr-2020
10.87
0.14
1.30475302889096
21-Apr-2020
10.73
-0.13
-1.1970534069981584
20-Apr-2020
10.86
0.02
0.18450184501845018
17-Apr-2020
10.84
0.21
1.975540921919097
16-Apr-2020
10.63
0.08
0.7582938388625592
15-Apr-2020
10.55
-0.21
-1.9516728624535316
14-Apr-2020
10.76
0.09
0.8434864104967198
09-Apr-2020
10.67
0.22
2.1052631578947367
08-Apr-2020
10.45
-0.1
-0.9478672985781991
07-Apr-2020
10.55
0.31
3.02734375
06-Apr-2020
10.24
0.24
2.4
03-Apr-2020
10
0
0
02-Apr-2020
10
0.06
0.6036217303822937
01-Apr-2020
9.94
-0.22
-2.1653543307086616
31-Mar-2020
10.16
0.25
2.522704339051463
30-Mar-2020
9.91
-0.07
-0.7014028056112225
27-Mar-2020
9.98
-0.29
-2.8237585199610518
26-Mar-2020
10.27
0.27
2.7
25-Mar-2020
10
0.32
3.3057851239669422
24-Mar-2020
9.68
0.43
4.648648648648648
23-Mar-2020
9.25
-0.48
-4.933196300102775
20-Mar-2020
9.73
0.51
5.531453362255966
19-Mar-2020
9.22
-0.28
-2.9473684210526314
18-Mar-2020
9.5
-0.52
-5.189620758483034
17-Mar-2020
10.02
0.09
0.9063444108761329
16-Mar-2020
9.93
-0.78
-7.282913165266106
13-Mar-2020
10.71
0.25
2.390057361376673
12-Mar-2020
10.46
-0.95
-8.326029798422436
11-Mar-2020
11.41
-0.16
-1.382886776145203
10-Mar-2020
11.57
0.26
2.2988505747126435
09-Mar-2020
11.31
-0.62
-5.1969823973176865
06-Mar-2020
11.93
-0.25
-2.052545155993432
05-Mar-2020
12.18
0.12
0.9950248756218906
04-Mar-2020
12.06
0.05
0.4163197335553705
03-Mar-2020
12.01
0.08
0.6705783738474435
02-Mar-2020
11.93
0.31
2.667814113597246
28-Feb-2020
11.62
-0.57
-4.6759639048400325
27-Feb-2020
12.19
-0.03
-0.24549918166939444
26-Feb-2020
12.22
-0.17
-1.3720742534301857
25-Feb-2020
12.39
0.11
0.8957654723127035
24-Feb-2020
12.28
-0.28
-2.229299363057325
21-Feb-2020
12.56
-0.14
-1.1023622047244095
20-Feb-2020
12.7
-0.08
-0.6259780907668232
19-Feb-2020
12.78
0.07
0.5507474429583006
18-Feb-2020
12.71
-0.12
-0.9353078721745908
17-Feb-2020
12.83
0.02
0.156128024980484
14-Feb-2020
12.81
0.03
0.2347417840375587
13-Feb-2020
12.78
-0.03
-0.234192037470726
12-Feb-2020
12.81
0.18
1.4251781472684086
11-Feb-2020
12.63
0.07
0.5573248407643312
10-Feb-2020
12.56
-0.12
-0.9463722397476341
07-Feb-2020
12.68
-0.09
-0.7047768206734534
06-Feb-2020
12.77
0.2
1.5910898965791567
05-Feb-2020
12.57
0.09
0.7211538461538461
04-Feb-2020
12.48
0.29
2.3789991796554553
03-Feb-2020
12.19
-0.12
-0.974817221770918
31-Jan-2020
12.31
-0.11
-0.8856682769726248
30-Jan-2020
12.42
-0.25
-1.973164956590371
29-Jan-2020
12.67
0.1
0.7955449482895783
28-Jan-2020
12.57
0
0
27-Jan-2020
12.57
-0.38
-2.9343629343629343
24-Jan-2020
12.95
0.03
0.23219814241486067
23-Jan-2020
12.92
-0.19
-1.4492753623188406
22-Jan-2020
13.11
0.13
1.0015408320493067
21-Jan-2020
12.98
-0.25
-1.8896447467876039
20-Jan-2020
13.23
-0.06
-0.45146726862302483
17-Jan-2020
13.29
0.07
0.529500756429652
16-Jan-2020
13.22
0.04
0.30349013657056145
15-Jan-2020
13.18
-0.04
-0.30257186081694404
14-Jan-2020
13.22
0.01
0.0757002271006813
13-Jan-2020
13.21
0.14
1.0711553175210407
10-Jan-2020
13.07
0.07
0.5384615384615384
09-Jan-2020
13
0.25
1.9607843137254901
08-Jan-2020
12.75
-0.05
-0.390625
07-Jan-2020
12.8
0.07
0.5498821681068342
06-Jan-2020
12.73
-0.1
-0.779423226812159
03-Jan-2020
12.83
-0.02
-0.1556420233463035
02-Jan-2020
12.85
0.09
0.7053291536050157
31-Dec-2019
12.76
-0.04
-0.3125
30-Dec-2019
12.8
0.01
0.07818608287724785
27-Dec-2019
12.79
0.16
1.2668250197941409
23-Dec-2019
12.63
0.01
0.07923930269413629
20-Dec-2019
12.62
0.01
0.07930214115781126
19-Dec-2019
12.61
-0.05
-0.3949447077409163
18-Dec-2019
12.66
0.07
0.5559968228752978
17-Dec-2019
12.59
0.11
0.8814102564102564
16-Dec-2019
12.48
-0.05
-0.39904229848363926
13-Dec-2019
12.53
0.21
1.7045454545454546
12-Dec-2019
12.32
0.14
1.1494252873563218
11-Dec-2019
12.18
0.04
0.32948929159802304
10-Dec-2019
12.14
-0.03
-0.2465078060805259
09-Dec-2019
12.17
0
0
06-Dec-2019
12.17
0.11
0.912106135986733
05-Dec-2019
12.06
0.06
0.5
04-Dec-2019
12
-0.01
-0.08326394671107411
03-Dec-2019
12.01
-0.07
-0.5794701986754967
02-Dec-2019
12.08
0.01
0.08285004142502071
29-Nov-2019
12.07
-0.13
-1.0655737704918034
28-Nov-2019
12.2
-0.05
-0.40816326530612246
27-Nov-2019
12.25
0.06
0.4922067268252666
26-Nov-2019
12.19
-0.01
-0.08196721311475409
25-Nov-2019
12.2
0.1
0.8264462809917356
22-Nov-2019
12.1
0.04
0.33167495854063017
21-Nov-2019
12.06
-0.14
-1.1475409836065573
20-Nov-2019
12.2
-0.09
-0.7323026851098454
19-Nov-2019
12.29
0.08
0.6552006552006552
18-Nov-2019
12.21
0.07
0.5766062602965404
15-Nov-2019
12.14
0.08
0.6633499170812603
14-Nov-2019
12.06
-0.03
-0.24813895781637718
13-Nov-2019
12.09
-0.12
-0.9828009828009828
12-Nov-2019
12.21
0.12
0.9925558312655087
11-Nov-2019
12.09
-0.21
-1.7073170731707317
08-Nov-2019
12.3
-0.13
-1.0458567980691875
07-Nov-2019
12.43
0.06
0.4850444624090542
06-Nov-2019
12.37
-0.03
-0.24193548387096775
05-Nov-2019
12.4
0.12
0.9771986970684039
04-Nov-2019
12.28
0.24
1.9933554817275747
31-Oct-2019
12.04
0.03
0.2497918401332223
30-Oct-2019
12.01
-0.05
-0.41459369817578773
29-Oct-2019
12.06
0.01
0.08298755186721991
28-Oct-2019
12.05
0.09
0.7525083612040134
25-Oct-2019
11.96
-0.01
-0.0835421888053467
24-Oct-2019
11.97
0.05
0.41946308724832215
23-Oct-2019
11.92
-0.1
-0.831946755407654
22-Oct-2019
12.02
0.05
0.4177109440267335
21-Oct-2019
11.97
0.07
0.5882352941176471
18-Oct-2019
11.9
-0.03
-0.2514668901927913
17-Oct-2019
11.93
0.1
0.8453085376162299
16-Oct-2019
11.83
-0.01
-0.08445945945945946
15-Oct-2019
11.84
-0.03
-0.2527379949452401
14-Oct-2019
11.87
0.04
0.33812341504649196
11-Oct-2019
11.83
0.18
1.5450643776824033
10-Oct-2019
11.65
0.08
0.6914433880726015
09-Oct-2019
11.57
-0.06
-0.5159071367153912
08-Oct-2019
11.63
0.03
0.25862068965517243
07-Oct-2019
11.6
0.02
0.17271157167530224
04-Oct-2019
11.58
-0.02
-0.1724137931034483
03-Oct-2019
11.6
0.03
0.25929127052722556
02-Oct-2019
11.57
-0.11
-0.9417808219178082
01-Oct-2019
11.68
-0.02
-0.17094017094017094
30-Sept-2019
11.7
-0.03
-0.2557544757033248
27-Sept-2019
11.73
-0.02
-0.1702127659574468
26-Sept-2019
11.75
0.06
0.5132591958939264
25-Sept-2019
11.69
-0.14
-1.183431952662722
24-Sept-2019
11.83
0.01
0.08460236886632826
23-Sept-2019
11.82
-0.08
-0.6722689075630253
20-Sept-2019
11.9
0.11
0.9329940627650551
19-Sept-2019
11.79
-0.02
-0.1693480101608806
18-Sept-2019
11.81
0.07
0.596252129471891
17-Sept-2019
11.74
-0.12
-1.0118043844856661
16-Sept-2019
11.86
-0.1
-0.8361204013377926
13-Sept-2019
11.96
0.07
0.5887300252312868
12-Sept-2019
11.89
0.02
0.16849199663016007
11-Sept-2019
11.87
0.12
1.0212765957446808
10-Sept-2019
11.75
-0.05
-0.423728813559322
09-Sept-2019
11.8
0.06
0.5110732538330494
06-Sept-2019
11.74
0.13
1.119724375538329
05-Sept-2019
11.61
0.1
0.8688097306689835
04-Sept-2019
11.51
0.22
1.9486271036315324
03-Sept-2019
11.29
-0.11
-0.9649122807017544
02-Sept-2019
11.4
0.01
0.08779631255487269
30-Aug-2019
11.39
0.09
0.7964601769911505
29-Aug-2019
11.3
0.02
0.1773049645390071
28-Aug-2019
11.28
-0.03
-0.26525198938992045
27-Aug-2019
11.31
0.08
0.7123775601068566
26-Aug-2019
11.23
-0.07
-0.6194690265486725
23-Aug-2019
11.3
0.02
0.1773049645390071
22-Aug-2019
11.28
-0.03
-0.26525198938992045
21-Aug-2019
11.31
-0.02
-0.176522506619594
20-Aug-2019
11.33
-0.01
-0.08818342151675485
19-Aug-2019
11.34
0.16
1.4311270125223614
16-Aug-2019
11.18
0.04
0.3590664272890485
14-Aug-2019
11.14
0.08
0.7233273056057866
13-Aug-2019
11.06
-0.14
-1.25
12-Aug-2019
11.2
-0.01
-0.08920606601248884
09-Aug-2019
11.21
0.01
0.08928571428571429
08-Aug-2019
11.2
0.17
1.5412511332728922
07-Aug-2019
11.03
-0.07
-0.6306306306306306
06-Aug-2019
11.1
-0.02
-0.17985611510791366
05-Aug-2019
11.12
-0.36
-3.1358885017421603
02-Aug-2019
11.48
-0.26
-2.2146507666098807
01-Aug-2019
11.74
-0.06
-0.5084745762711864
31-Jul-2019
11.8
-0.08
-0.6734006734006734
30-Jul-2019
11.88
0.01
0.08424599831508003
29-Jul-2019
11.87
-0.13
-1.0833333333333333
26-Jul-2019
12
-0.03
-0.24937655860349128
25-Jul-2019
12.03
0.06
0.5012531328320802
24-Jul-2019
11.97
-0.03
-0.25
23-Jul-2019
12
0.04
0.33444816053511706
22-Jul-2019
11.96
-0.05
-0.4163197335553705
19-Jul-2019
12.01
0.13
1.0942760942760943
18-Jul-2019
11.88
-0.08
-0.6688963210702341
17-Jul-2019
11.96
-0.02
-0.1669449081803005
16-Jul-2019
11.98
0.01
0.0835421888053467
15-Jul-2019
11.97
0.06
0.5037783375314862
12-Jul-2019
11.91
-0.03
-0.25125628140703515
11-Jul-2019
11.94
0.07
0.5897219882055602
10-Jul-2019
11.87
0.06
0.5080440304826418
09-Jul-2019
11.81
-0.03
-0.2533783783783784
08-Jul-2019
11.84
-0.23
-1.9055509527754764
05-Jul-2019
12.07
0
0
04-Jul-2019
12.07
-0.02
-0.1654259718775848
03-Jul-2019
12.09
-0.08
-0.657354149548069
02-Jul-2019
12.17
-0.02
-0.16406890894175555
01-Jul-2019
12.19
0.14
1.161825726141079
28-Jun-2019
12.05
-0.01
-0.08291873963515754
27-Jun-2019
12.06
0.13
1.0896898575020955
26-Jun-2019
11.93
0.06
0.5054759898904801
25-Jun-2019
11.87
-0.05
-0.41946308724832215
24-Jun-2019
11.92
-0.02
-0.16750418760469013
21-Jun-2019
11.94
-0.01
-0.08368200836820083
20-Jun-2019
11.95
0.2
1.702127659574468
19-Jun-2019
11.75
0.23
1.9965277777777777
18-Jun-2019
11.52
0.08
0.6993006993006993
17-Jun-2019
11.44
-0.07
-0.6081668114682884
14-Jun-2019
11.51
-0.08
-0.6902502157031924
13-Jun-2019
11.59
-0.06
-0.5150214592274678
12-Jun-2019
11.65
-0.12
-1.0195412064570943
11-Jun-2019
11.77
0.3
2.6155187445510024
07-Jun-2019
11.47
0.01
0.08726003490401396
06-Jun-2019
11.46
-0.07
-0.6071118820468343
05-Jun-2019
11.53
0.04
0.34812880765883375
04-Jun-2019
11.49
-0.05
-0.43327556325823224
03-Jun-2019
11.54
0.12
1.0507880910683012
31-May-2019
11.42
0.06
0.528169014084507
29-May-2019
11.36
-0.11
-0.9590235396687009
28-May-2019
11.47
0.06
0.5258545135845749
27-May-2019
11.41
0.01
0.08771929824561403
24-May-2019
11.4
0.02
0.1757469244288225
23-May-2019
11.38
-0.13
-1.1294526498696786
22-May-2019
11.51
0.03
0.2613240418118467
21-May-2019
11.48
-0.01
-0.08703220191470844
20-May-2019
11.49
0.04
0.34934497816593885
17-May-2019
11.45
-0.15
-1.293103448275862
16-May-2019
11.6
-0.02
-0.1721170395869191
15-May-2019
11.62
0.09
0.7805724197745013
14-May-2019
11.53
-0.14
-1.1996572407883461
13-May-2019
11.67
-0.19
-1.6020236087689714
10-May-2019
11.86
-0.25
-2.0644095788604457
08-May-2019
12.11
-0.15
-1.2234910277324633
07-May-2019
12.26
-0.04
-0.3252032520325203
06-May-2019
12.3
-0.29
-2.3034154090548054
03-May-2019
12.59
0.03
0.23885350318471338
02-May-2019
12.56
0.03
0.23942537909018355
30-Apr-2019
12.53
0.01
0.07987220447284345
29-Apr-2019
12.52
0.07
0.5622489959839357
26-Apr-2019
12.45
-0.02
-0.16038492381716118
25-Apr-2019
12.47
-0.1
-0.7955449482895783
24-Apr-2019
12.57
-0.03
-0.23809523809523808
23-Apr-2019
12.6
-0.03
-0.2375296912114014
18-Apr-2019
12.63
-0.1
-0.7855459544383346
17-Apr-2019
12.73
0.03
0.23622047244094488
16-Apr-2019
12.7
0
0
15-Apr-2019
12.7
-0.03
-0.2356637863315004
12-Apr-2019
12.73
0.06
0.47355958958168903
11-Apr-2019
12.67
-0.08
-0.6274509803921569
10-Apr-2019
12.75
-0.03
-0.2347417840375587
09-Apr-2019
12.78
0.01
0.07830853563038372
08-Apr-2019
12.77
-0.06
-0.4676539360872954
05-Apr-2019
12.83
0.03
0.234375
04-Apr-2019
12.8
-0.05
-0.38910505836575876
03-Apr-2019
12.85
0.18
1.420678768745067
02-Apr-2019
12.67
0.06
0.47581284694686754
01-Apr-2019
12.61
0.2
1.6116035455278002
29-Mar-2019
12.41
0.14
1.1409942950285248
28-Mar-2019
12.27
-0.03
-0.24390243902439024
27-Mar-2019
12.3
0.05
0.40816326530612246
26-Mar-2019
12.25
0.02
0.1635322976287817
25-Mar-2019
12.23
-0.2
-1.6090104585679808
22-Mar-2019
12.43
-0.01
-0.08038585209003216
21-Mar-2019
12.44
0.05
0.4035512510088781
20-Mar-2019
12.39
-0.01
-0.08064516129032258
19-Mar-2019
12.4
-0.03
-0.2413515687851971
18-Mar-2019
12.43
0.13
1.056910569105691
15-Mar-2019
12.3
0.15
1.2345679012345678
14-Mar-2019
12.15
-0.01
-0.08223684210526316
13-Mar-2019
12.16
-0.05
-0.4095004095004095
12-Mar-2019
12.21
0.19
1.5806988352745424
11-Mar-2019
12.02
0.1
0.8389261744966443
08-Mar-2019
11.92
-0.23
-1.8930041152263375
07-Mar-2019
12.15
-0.15
-1.2195121951219512
06-Mar-2019
12.3
0.11
0.9023789991796555
05-Mar-2019
12.19
0.04
0.3292181069958848
04-Mar-2019
12.15
0.08
0.6628003314001657
01-Mar-2019
12.07
0.09
0.7512520868113522
28-Feb-2019
11.98
-0.14
-1.155115511551155
27-Feb-2019
12.12
-0.01
-0.08244023083264633
26-Feb-2019
12.13
-0.07
-0.5737704918032787
25-Feb-2019
12.2
0.18
1.497504159733777
22-Feb-2019
12.02
0.01
0.08326394671107411
21-Feb-2019
12.01
0.01
0.08333333333333333
20-Feb-2019
12
0.21
1.7811704834605597
19-Feb-2019
11.79
-0.01
-0.0847457627118644
18-Feb-2019
11.8
0.12
1.0273972602739727
15-Feb-2019
11.68
-0.18
-1.5177065767284992
14-Feb-2019
11.86
-0.03
-0.2523128679562658
13-Feb-2019
11.89
0.07
0.5922165820642978
12-Feb-2019
11.82
0.09
0.7672634271099744
11-Feb-2019
11.73
0.04
0.3421727972626176
08-Feb-2019
11.69
-0.15
-1.2668918918918919
07-Feb-2019
11.84
-0.04
-0.3367003367003367
06-Feb-2019
11.88
0.04
0.33783783783783783
05-Feb-2019
11.84
0.04
0.3389830508474576
04-Feb-2019
11.8
-0.06
-0.5059021922428331
01-Feb-2019
11.86
0.06
0.5084745762711864
31-Jan-2019
11.8
0.1
0.8547008547008547
30-Jan-2019
11.7
0.06
0.5154639175257731
29-Jan-2019
11.64
-0.02
-0.17152658662092624
28-Jan-2019
11.66
-0.03
-0.2566295979469632
25-Jan-2019
11.69
0.14
1.2121212121212122
24-Jan-2019
11.55
0.05
0.43478260869565216
23-Jan-2019
11.5
0.01
0.08703220191470844
22-Jan-2019
11.49
-0.12
-1.0335917312661498
21-Jan-2019
11.61
0.05
0.43252595155709345
18-Jan-2019
11.56
0.08
0.6968641114982579
17-Jan-2019
11.48
0.01
0.08718395815170009
16-Jan-2019
11.47
0.08
0.7023705004389815
15-Jan-2019
11.39
0.13
1.1545293072824157
14-Jan-2019
11.26
-0.16
-1.4010507880910683
11-Jan-2019
11.42
0.03
0.2633889376646181
10-Jan-2019
11.39
0.04
0.3524229074889868
09-Jan-2019
11.35
0.16
1.4298480786416443
08-Jan-2019
11.19
-0.04
-0.3561887800534283
07-Jan-2019
11.23
0.14
1.2623985572587917
04-Jan-2019
11.09
0.11
1.0018214936247722
03-Jan-2019
10.98
-0.13
-1.17011701170117
02-Jan-2019
11.11
-0.19
-1.6814159292035398
31-Dec-2018
11.3
0.05
0.4444444444444444
28-Dec-2018
11.25
0.06
0.5361930294906166
27-Dec-2018
11.19
-0.05
-0.44483985765124556
21-Dec-2018
11.24
-0.04
-0.3546099290780142
20-Dec-2018
11.28
-0.13
-1.1393514460999123
19-Dec-2018
11.41
0.06
0.5286343612334802
18-Dec-2018
11.35
-0.03
-0.26362038664323373
17-Dec-2018
11.38
-0.02
-0.17543859649122806
14-Dec-2018
11.4
-0.15
-1.2987012987012987
13-Dec-2018
11.55
0.15
1.3157894736842106
12-Dec-2018
11.4
0.15
1.3333333333333333
11-Dec-2018
11.25
0.03
0.26737967914438504
10-Dec-2018
11.22
-0.21
-1.837270341207349
07-Dec-2018
11.43
0.07
0.6161971830985915
06-Dec-2018
11.36
-0.26
-2.2375215146299485
05-Dec-2018
11.62
-0.22
-1.8581081081081081
04-Dec-2018
11.84
-0.01
-0.08438818565400844
03-Dec-2018
11.85
0.27
2.33160621761658
30-Nov-2018
11.58
0
0
29-Nov-2018
11.58
0.11
0.9590235396687009
28-Nov-2018
11.47
0.08
0.7023705004389815
27-Nov-2018
11.39
0
0
26-Nov-2018
11.39
0.12
1.064773735581189
23-Nov-2018
11.27
-0.07
-0.6172839506172839
22-Nov-2018
11.34
0
0
21-Nov-2018
11.34
0.02
0.17667844522968199
20-Nov-2018
11.32
-0.13
-1.1353711790393013
19-Nov-2018
11.45
0.06
0.5267778753292361
16-Nov-2018
11.39
0.02
0.1759014951627089
15-Nov-2018
11.37
0.13
1.1565836298932384
14-Nov-2018
11.24
-0.01
-0.08888888888888889
13-Nov-2018
11.25
0.05
0.44642857142857145
12-Nov-2018
11.2
-0.07
-0.6211180124223602
09-Nov-2018
11.27
-0.2
-1.7436791630340018
08-Nov-2018
11.47
-0.02
-0.17406440382941687
07-Nov-2018
11.49
0.06
0.5249343832020997
06-Nov-2018
11.43
0.02
0.175284837861525
05-Nov-2018
11.41
-0.17
-1.468048359240069
02-Nov-2018
11.58
0.65
5.946935041171089
31-Oct-2018
10.93
0.27
2.5328330206378986
30-Oct-2018
10.66
-0.1
-0.929368029739777
29-Oct-2018
10.76
-0.04
-0.37037037037037035
26-Oct-2018
10.8
-0.15
-1.36986301369863
25-Oct-2018
10.95
-0.11
-0.9945750452079566
24-Oct-2018
11.06
-0.02
-0.18050541516245489
23-Oct-2018
11.08
-0.24
-2.1201413427561837
22-Oct-2018
11.32
0.11
0.9812667261373773
19-Oct-2018
11.21
0.02
0.17873100983020554
18-Oct-2018
11.19
-0.16
-1.4096916299559472
17-Oct-2018
11.35
0.04
0.3536693191865606
16-Oct-2018
11.31
0.08
0.7123775601068566
15-Oct-2018
11.23
-0.04
-0.354924578527063
12-Oct-2018
11.27
0.23
2.0833333333333335
11-Oct-2018
11.04
-0.32
-2.816901408450704
10-Oct-2018
11.36
0.03
0.264783759929391
09-Oct-2018
11.33
0
0
08-Oct-2018
11.33
-0.2
-1.7346053772766696
05-Oct-2018
11.53
-0.18
-1.5371477369769428
04-Oct-2018
11.71
-0.24
-2.00836820083682
03-Oct-2018
11.95
0.07
0.5892255892255892
02-Oct-2018
11.88
-0.28
-2.3026315789473686
01-Oct-2018
12.16
0.05
0.41288191577208916
28-Sept-2018
12.11
-0.04
-0.3292181069958848
27-Sept-2018
12.15
-0.12
-0.9779951100244498
26-Sept-2018
12.27
0.12
0.9876543209876543
25-Sept-2018
12.15
0.02
0.16488046166529266
24-Sept-2018
12.13
-0.21
-1.7017828200972447
21-Sept-2018
12.34
0.1
0.8169934640522876
20-Sept-2018
12.24
0.05
0.41017227235438886
19-Sept-2018
12.19
0.12
0.9942004971002486
18-Sept-2018
12.07
0.01
0.08291873963515754
17-Sept-2018
12.06
-0.15
-1.2285012285012284
14-Sept-2018
12.21
0.2
1.665278934221482
13-Sept-2018
12.01
0.26
2.2127659574468086
12-Sept-2018
11.75
-0.01
-0.08503401360544217
11-Sept-2018
11.76
-0.11
-0.9267059814658803
10-Sept-2018
11.87
-0.15
-1.2479201331114809
07-Sept-2018
12.02
-0.02
-0.16611295681063123
06-Sept-2018
12.04
-0.07
-0.5780346820809249
05-Sept-2018
12.11
-0.24
-1.94331983805668
04-Sept-2018
12.35
-0.06
-0.48348106365834004
03-Sept-2018
12.41
-0.13
-1.036682615629984
31-Aug-2018
12.54
-0.05
-0.3971405877680699
30-Aug-2018
12.59
-0.06
-0.4743083003952569
29-Aug-2018
12.65
-0.04
-0.31520882584712373
28-Aug-2018
12.69
0.08
0.63441712926249
27-Aug-2018
12.61
0.25
2.0226537216828477
24-Aug-2018
12.36
-0.13
-1.0408326661329064
23-Aug-2018
12.49
0.01
0.08012820512820513
22-Aug-2018
12.48
-0.01
-0.08006405124099279
21-Aug-2018
12.49
0.18
1.4622258326563768
20-Aug-2018
12.31
0.21
1.7355371900826446
17-Aug-2018
12.1
-0.02
-0.16501650165016502
16-Aug-2018
12.12
-0.28
-2.2580645161290325
14-Aug-2018
12.4
-0.08
-0.6410256410256411
13-Aug-2018
12.48
-0.2
-1.5772870662460567
10-Aug-2018
12.68
-0.16
-1.2461059190031152
09-Aug-2018
12.84
-0.09
-0.6960556844547564
08-Aug-2018
12.93
-0.01
-0.07727975270479134
07-Aug-2018
12.94
0.12
0.9360374414976599
06-Aug-2018
12.82
-0.04
-0.3110419906687403
03-Aug-2018
12.86
0.02
0.1557632398753894
02-Aug-2018
12.84
-0.28
-2.1341463414634148
01-Aug-2018
13.12
-0.08
-0.6060606060606061
31-Jul-2018
13.2
0.05
0.38022813688212925
30-Jul-2018
13.15
-0.12
-0.9042954031650339
27-Jul-2018
13.27
0.08
0.6065200909780136
26-Jul-2018
13.19
0.06
0.456968773800457
25-Jul-2018
13.13
0.09
0.6901840490797546
24-Jul-2018
13.04
0.2
1.557632398753894
23-Jul-2018
12.84
-0.02
-0.15552099533437014
20-Jul-2018
12.86
0.06
0.46875
19-Jul-2018
12.8
-0.1
-0.7751937984496124
18-Jul-2018
12.9
-0.03
-0.23201856148491878
17-Jul-2018
12.93
-0.08
-0.6149116064565718
16-Jul-2018
13.01
-0.05
-0.38284839203675347
13-Jul-2018
13.06
0.04
0.30721966205837176
12-Jul-2018
13.02
0.11
0.8520526723470179
11-Jul-2018
12.91
-0.16
-1.224177505738332
10-Jul-2018
13.07
0.06
0.4611837048424289
09-Jul-2018
13.01
0.22
1.7200938232994527
06-Jul-2018
12.79
0.05
0.3924646781789639
05-Jul-2018
12.74
-0.13
-1.0101010101010102
04-Jul-2018
12.87
-0.01
-0.07763975155279502
03-Jul-2018
12.88
-0.05
-0.3866976024748647
02-Jul-2018
12.93
-0.33
-2.48868778280543
29-Jun-2018
13.26
0.29
2.235929067077872
28-Jun-2018
12.97
-0.11
-0.8409785932721713
27-Jun-2018
13.08
-0.16
-1.2084592145015105
26-Jun-2018
13.24
-0.07
-0.5259203606311045
25-Jun-2018
13.31
-0.21
-1.5532544378698225
22-Jun-2018
13.52
-0.04
-0.2949852507374631
21-Jun-2018
13.56
-0.12
-0.8771929824561403
20-Jun-2018
13.68
0.1
0.7363770250368189
19-Jun-2018
13.58
-0.34
-2.442528735632184
18-Jun-2018
13.92
-0.1
-0.7132667617689016
15-Jun-2018
14.02
-0.13
-0.9187279151943463
14-Jun-2018
14.15
-0.12
-0.8409250175192712
13-Jun-2018
14.27
-0.14
-0.9715475364330326
12-Jun-2018
14.41
0.03
0.2086230876216968
11-Jun-2018
14.38
0.1
0.7002801120448179
08-Jun-2018
14.28
-0.24
-1.6528925619834711
07-Jun-2018
14.52
0.05
0.3455425017277125
06-Jun-2018
14.47
0.06
0.4163775156141568
05-Jun-2018
14.41
0.02
0.13898540653231412
04-Jun-2018
14.39
0.24
1.696113074204947
01-Jun-2018
14.15
-0.01
-0.07062146892655367
31-May-2018
14.16
0.15
1.0706638115631693
30-May-2018
14.01
-0.21
-1.4767932489451476
29-May-2018
14.22
-0.11
-0.7676203768318214
28-May-2018
14.33
0.15
1.0578279266572637
25-May-2018
14.18
-0.02
-0.14084507042253522
24-May-2018
14.2
0.06
0.4243281471004243
23-May-2018
14.14
-0.14
-0.9803921568627451
22-May-2018
14.28
-0.06
-0.41841004184100417
18-May-2018
14.34
0.03
0.20964360587002095
17-May-2018
14.31
-0.07
-0.48678720445062584
16-May-2018
14.38
0.05
0.34891835310537334
15-May-2018
14.33
-0.14
-0.967519004837595
14-May-2018
14.47
0.1
0.6958942240779401
11-May-2018
14.37
0.24
1.6985138004246285
09-May-2018
14.13
0
0
08-May-2018
14.13
-0.01
-0.07072135785007072
07-May-2018
14.14
0.05
0.35486160397445
04-May-2018
14.09
-0.07
-0.4943502824858757
03-May-2018
14.16
-0.17
-1.1863224005582693
02-May-2018
14.33
-0.13
-0.8990318118948825
30-Apr-2018
14.46
0.23
1.6163035839775124
27-Apr-2018
14.23
0.16
1.1371712864250179
26-Apr-2018
14.07
-0.03
-0.2127659574468085
25-Apr-2018
14.1
-0.3
-2.0833333333333335
24-Apr-2018
14.4
0.03
0.20876826722338204
23-Apr-2018
14.37
-0.11
-0.7596685082872928
20-Apr-2018
14.48
-0.22
-1.4965986394557824
19-Apr-2018
14.7
0.16
1.1004126547455295
18-Apr-2018
14.54
0.17
1.1830201809324983
17-Apr-2018
14.37
-0.08
-0.5536332179930796
16-Apr-2018
14.45
-0.08
-0.5505849965588437
13-Apr-2018
14.53
0.02
0.13783597518952448
12-Apr-2018
14.51
-0.05
-0.3434065934065934
11-Apr-2018
14.56
0.09
0.6219765031098825
10-Apr-2018
14.47
0.18
1.2596221133659902
09-Apr-2018
14.29
0.08
0.5629838142153413
06-Apr-2018
14.21
-0.17
-1.1821974965229485
05-Apr-2018
14.38
0.34
2.421652421652422
04-Apr-2018
14.04
-0.31
-2.1602787456445993
03-Apr-2018
14.35
0.02
0.13956734124214934
29-Mar-2018
14.33
0.04
0.27991602519244224
28-Mar-2018
14.29
-0.34
-2.3239917976760083
27-Mar-2018
14.63
0.2
1.386001386001386
26-Mar-2018
14.43
0.17
1.1921458625525947
23-Mar-2018
14.26
-0.34
-2.328767123287671
22-Mar-2018
14.6
-0.22
-1.484480431848853
21-Mar-2018
14.82
0.04
0.2706359945872801
20-Mar-2018
14.78
0.02
0.13550135501355012
19-Mar-2018
14.76
-0.05
-0.337609723160027
16-Mar-2018
14.81
-0.09
-0.6040268456375839
15-Mar-2018
14.9
0.04
0.2691790040376851
14-Mar-2018
14.86
-0.06
-0.40214477211796246
13-Mar-2018
14.92
-0.01
-0.06697923643670463
12-Mar-2018
14.93
0.23
1.564625850340136
09-Mar-2018
14.7
0.11
0.7539410555174777
08-Mar-2018
14.59
0.17
1.1789181692094313
07-Mar-2018
14.42
-0.08
-0.5517241379310345
06-Mar-2018
14.5
0.24
1.6830294530154277
05-Mar-2018
14.26
-0.2
-1.3831258644536653
02-Mar-2018
14.46
-0.24
-1.6326530612244898
01-Mar-2018
14.7
0.05
0.3412969283276451
28-Feb-2018
14.65
-0.27
-1.8096514745308312
27-Feb-2018
14.92
-0.07
-0.466977985323549
26-Feb-2018
14.99
0.14
0.9427609427609428
23-Feb-2018
14.85
0.2
1.3651877133105803
22-Feb-2018
14.65
-0.18
-1.2137559002022926
21-Feb-2018
14.83
0.11
0.7472826086956522
20-Feb-2018
14.72
0.14
0.9602194787379973
14-Feb-2018
14.58
0.28
1.9580419580419581
13-Feb-2018
14.3
0.1
0.704225352112676
12-Feb-2018
14.2
0.09
0.6378454996456414
09-Feb-2018
14.11
-0.4
-2.7567195037904892
08-Feb-2018
14.51
0.03
0.20718232044198895
07-Feb-2018
14.48
-0.15
-1.0252904989747096
06-Feb-2018
14.63
-0.6
-3.9395929087327644
05-Feb-2018
15.23
-0.16
-1.0396361273554255
02-Feb-2018
15.39
-0.17
-1.0925449871465296
01-Feb-2018
15.56
0.02
0.1287001287001287
31-Jan-2018
15.54
0.04
0.25806451612903225
30-Jan-2018
15.5
-0.3
-1.8987341772151898
29-Jan-2018
15.8
-0.05
-0.31545741324921134
26-Jan-2018
15.85
0.19
1.2132822477650065
25-Jan-2018
15.66
-0.02
-0.12755102040816327
24-Jan-2018
15.68
0
0
23-Jan-2018
15.68
0.25
1.6202203499675956
22-Jan-2018
15.43
0.03
0.19480519480519481
19-Jan-2018
15.4
0.09
0.5878510777269759
18-Jan-2018
15.31
0.04
0.26195153896529144
17-Jan-2018
15.27
0.01
0.0655307994757536
16-Jan-2018
15.26
0.14
0.9259259259259259
15-Jan-2018
15.12
-0.07
-0.4608294930875576
12-Jan-2018
15.19
0.19
1.2666666666666666
11-Jan-2018
15
-0.09
-0.5964214711729622
10-Jan-2018
15.09
-0.07
-0.46174142480211083
09-Jan-2018
15.16
0.02
0.13210039630118892
08-Jan-2018
15.14
0.04
0.26490066225165565
05-Jan-2018
15.1
0.04
0.2656042496679947
04-Jan-2018
15.06
0.15
1.0060362173038229
03-Jan-2018
14.91
0.08
0.5394470667565745
02-Jan-2018
14.83
0.18
1.2286689419795223
29-Dec-2017
14.65
-0.01
-0.06821282401091405
28-Dec-2017
14.66
0.11
0.7560137457044673
27-Dec-2017
14.55
-0.04
-0.27416038382453733
22-Dec-2017
14.59
0.01
0.06858710562414266
21-Dec-2017
14.58
0.12
0.8298755186721992
20-Dec-2017
14.46
-0.04
-0.27586206896551724
19-Dec-2017
14.5
0.16
1.1157601115760112
18-Dec-2017
14.34
0.03
0.20964360587002095
15-Dec-2017
14.31
-0.05
-0.34818941504178275
14-Dec-2017
14.36
0.06
0.4195804195804196
13-Dec-2017
14.3
0.13
0.9174311926605505
12-Dec-2017
14.17
-0.16
-1.1165387299371947
11-Dec-2017
14.33
0.19
1.3437057991513437
08-Dec-2017
14.14
0.22
1.5804597701149425
07-Dec-2017
13.92
-0.04
-0.28653295128939826
06-Dec-2017
13.96
-0.27
-1.8973998594518622
05-Dec-2017
14.23
-0.04
-0.2803083391730904
04-Dec-2017
14.27
0.14
0.9907997169143666
01-Dec-2017
14.13
-0.07
-0.49295774647887325
30-Nov-2017
14.2
-0.29
-2.0013802622498273
29-Nov-2017
14.49
0.04
0.2768166089965398
28-Nov-2017
14.45
0.01
0.06925207756232687
27-Nov-2017
14.44
-0.06
-0.41379310344827586
24-Nov-2017
14.5
0.01
0.06901311249137336
23-Nov-2017
14.49
-0.08
-0.5490734385724091
22-Nov-2017
14.57
0.06
0.4135079255685734
21-Nov-2017
14.51
0.24
1.6818500350385424
20-Nov-2017
14.27
-0.03
-0.2097902097902098
17-Nov-2017
14.3
0.13
0.9174311926605505
16-Nov-2017
14.17
0.21
1.504297994269341
15-Nov-2017
13.96
-0.22
-1.5514809590973202
14-Nov-2017
14.18
0.04
0.2828854314002829
13-Nov-2017
14.14
-0.17
-1.187980433263452
10-Nov-2017
14.31
-0.02
-0.13956734124214934
09-Nov-2017
14.33
0.05
0.35014005602240894
08-Nov-2017
14.28
-0.07
-0.4878048780487805
07-Nov-2017
14.35
0.14
0.9852216748768473
06-Nov-2017
14.21
-0.02
-0.14054813773717498
03-Nov-2017
14.23
0.06
0.4234297812279464
02-Nov-2017
14.17
0.1
0.7107320540156361
31-Oct-2017
14.07
0.11
0.7879656160458453
30-Oct-2017
13.96
-0.01
-0.07158196134574088
27-Oct-2017
13.97
0.01
0.07163323782234957
26-Oct-2017
13.96
-0.01
-0.07158196134574088
25-Oct-2017
13.97
0.05
0.35919540229885055
24-Oct-2017
13.92
-0.03
-0.21505376344086022
23-Oct-2017
13.95
-0.04
-0.28591851322373124
20-Oct-2017
13.99
0.07
0.5028735632183908
19-Oct-2017
13.92
-0.13
-0.9252669039145908
18-Oct-2017
14.05
0.04
0.28551034975017847
17-Oct-2017
14.01
-0.06
-0.42643923240938164
16-Oct-2017
14.07
0.12
0.8602150537634409
13-Oct-2017
13.95
0.06
0.4319654427645788
12-Oct-2017
13.89
0.14
1.018181818181818
11-Oct-2017
13.75
0.02
0.14566642388929352
10-Oct-2017
13.73
0.12
0.881704628949302
09-Oct-2017
13.61
-0.07
-0.5116959064327485
06-Oct-2017
13.68
-0.01
-0.07304601899196493
05-Oct-2017
13.69
-0.01
-0.072992700729927
04-Oct-2017
13.7
0.04
0.29282576866764276
03-Oct-2017
13.66
0.15
1.1102886750555145
02-Oct-2017
13.51
0.02
0.14825796886582654
29-Sept-2017
13.49
0.1
0.7468259895444361
28-Sept-2017
13.39
-0.12
-0.8882309400444115
27-Sept-2017
13.51
0.04
0.2969561989606533
26-Sept-2017
13.47
-0.1
-0.7369196757553427
25-Sept-2017
13.57
-0.18
-1.309090909090909
22-Sept-2017
13.75
-0.17
-1.221264367816092
21-Sept-2017
13.92
-0.06
-0.4291845493562232
20-Sept-2017
13.98
0
0
19-Sept-2017
13.98
0.02
0.14326647564469913
18-Sept-2017
13.96
0.18
1.3062409288824384
15-Sept-2017
13.78
-0.05
-0.3615328994938539
14-Sept-2017
13.83
-0.06
-0.4319654427645788
13-Sept-2017
13.89
-0.07
-0.501432664756447
12-Sept-2017
13.96
0.05
0.35945363048166784
11-Sept-2017
13.91
0.09
0.6512301013024602
08-Sept-2017
13.82
0.07
0.509090909090909
07-Sept-2017
13.75
0.05
0.36496350364963503
06-Sept-2017
13.7
-0.05
-0.36363636363636365
05-Sept-2017
13.75
0.01
0.07278020378457059
04-Sept-2017
13.74
-0.14
-1.0086455331412103
01-Sept-2017
13.88
0.05
0.3615328994938539
31-Aug-2017
13.83
0
0
30-Aug-2017
13.83
0.12
0.87527352297593
29-Aug-2017
13.71
-0.03
-0.2183406113537118
28-Aug-2017
13.74
0.03
0.2188183807439825
25-Aug-2017
13.71
0.05
0.36603221083455345
24-Aug-2017
13.66
0.03
0.22010271460014674
23-Aug-2017
13.63
0.03
0.22058823529411764
22-Aug-2017
13.6
0.06
0.4431314623338257
21-Aug-2017
13.54
0.04
0.2962962962962963
18-Aug-2017
13.5
-0.08
-0.5891016200294551
17-Aug-2017
13.58
0
0
16-Aug-2017
13.58
0.08
0.5925925925925926
14-Aug-2017
13.5
0.15
1.1235955056179776
11-Aug-2017
13.35
-0.26
-1.9103600293901544
10-Aug-2017
13.61
-0.17
-1.2336719883889695
09-Aug-2017
13.78
-0.13
-0.9345794392523364
08-Aug-2017
13.91
0.05
0.36075036075036077
07-Aug-2017
13.86
0.04
0.2894356005788712
04-Aug-2017
13.82
0.14
1.023391812865497
03-Aug-2017
13.68
-0.19
-1.36986301369863
02-Aug-2017
13.87
0.05
0.361794500723589
01-Aug-2017
13.82
0.09
0.6554989075018208
31-Jul-2017
13.73
0.1
0.7336757153338225
28-Jul-2017
13.63
-0.17
-1.2318840579710144
27-Jul-2017
13.8
0.15
1.098901098901099
26-Jul-2017
13.65
0.05
0.36764705882352944
25-Jul-2017
13.6
0
0
24-Jul-2017
13.6
0.06
0.4431314623338257
21-Jul-2017
13.54
-0.04
-0.29455081001472755
20-Jul-2017
13.58
-0.01
-0.07358351729212656
19-Jul-2017
13.59
0.15
1.1160714285714286
18-Jul-2017
13.44
0.03
0.22371364653243847
17-Jul-2017
13.41
0.02
0.14936519790888722
14-Jul-2017
13.39
0.01
0.07473841554559044
13-Jul-2017
13.38
0.13
0.9811320754716981
12-Jul-2017
13.25
0.11
0.837138508371385
11-Jul-2017
13.14
0.19
1.4671814671814671
10-Jul-2017
12.95
0.05
0.3875968992248062
07-Jul-2017
12.9
-0.01
-0.07745933384972889
06-Jul-2017
12.91
0.02
0.1551590380139643
05-Jul-2017
12.89
0.05
0.3894080996884735
04-Jul-2017
12.84
-0.13
-1.002313030069391
03-Jul-2017
12.97
0.02
0.15444015444015444
30-Jun-2017
12.95
-0.12
-0.918133129303749
29-Jun-2017
13.07
0.11
0.8487654320987654
28-Jun-2017
12.96
-0.12
-0.9174311926605505
27-Jun-2017
13.08
-0.05
-0.38080731150038083
26-Jun-2017
13.13
0.12
0.9223674096848578
22-Jun-2017
13.01
0.06
0.46332046332046334
21-Jun-2017
12.95
-0.03
-0.23112480739599384
20-Jun-2017
12.98
0.04
0.3091190108191654
19-Jun-2017
12.94
0.11
0.857365549493375
16-Jun-2017
12.83
0.06
0.46985121378230227
15-Jun-2017
12.77
-0.17
-1.3137557959814528
14-Jun-2017
12.94
0
0
13-Jun-2017
12.94
0.08
0.6220839813374806
12-Jun-2017
12.86
-0.16
-1.228878648233487
09-Jun-2017
13.02
-0.01
-0.07674597083653108
08-Jun-2017
13.03
0.06
0.4626060138781804
07-Jun-2017
12.97
-0.01
-0.07704160246533127
06-Jun-2017
12.98
0.02
0.15432098765432098
02-Jun-2017
12.96
-0.01
-0.07710100231303008
01-Jun-2017
12.97
0.04
0.30935808197989173
31-May-2017
12.93
0
0
30-May-2017
12.93
-0.07
-0.5384615384615384
29-May-2017
13
0
0
26-May-2017
13
0.19
1.483216237314598
24-May-2017
12.81
-0.1
-0.774593338497289
23-May-2017
12.91
0.04
0.3108003108003108
22-May-2017
12.87
0.13
1.0204081632653061
19-May-2017
12.74
0.01
0.07855459544383346
18-May-2017
12.73
-0.13
-1.010886469673406
17-May-2017
12.86
-0.08
-0.6182380216383307
16-May-2017
12.94
0.07
0.5439005439005439
15-May-2017
12.87
0.03
0.2336448598130841
12-May-2017
12.84
0.01
0.0779423226812159
11-May-2017
12.83
0.09
0.706436420722135
10-May-2017
12.74
-0.01
-0.0784313725490196
09-May-2017
12.75
0.09
0.7109004739336493
08-May-2017
12.66
0.06
0.47619047619047616
05-May-2017
12.6
-0.09
-0.7092198581560284
04-May-2017
12.69
-0.05
-0.3924646781789639
03-May-2017
12.74
0.01
0.07855459544383346
02-May-2017
12.73
0.08
0.6324110671936759
28-Apr-2017
12.65
-0.05
-0.3937007874015748
27-Apr-2017
12.7
0.01
0.07880220646178093
26-Apr-2017
12.69
0.07
0.554675118858954
25-Apr-2017
12.62
0.22
1.7741935483870968
24-Apr-2017
12.4
0.04
0.32362459546925565
21-Apr-2017
12.36
0.07
0.5695687550854354
20-Apr-2017
12.29
0.05
0.4084967320261438
19-Apr-2017
12.24
-0.01
-0.08163265306122448
18-Apr-2017
12.25
-0.06
-0.487408610885459
13-Apr-2017
12.31
0.01
0.08130081300813008
12-Apr-2017
12.3
0.05
0.40816326530612246
11-Apr-2017
12.25
-0.1
-0.8097165991902834
10-Apr-2017
12.35
-0.03
-0.24232633279483037
07-Apr-2017
12.38
0.11
0.8964955175224124
06-Apr-2017
12.27
-0.03
-0.24390243902439024
05-Apr-2017
12.3
0.05
0.40816326530612246
04-Apr-2017
12.25
0
0
03-Apr-2017
12.25
0.06
0.4922067268252666
31-Mar-2017
12.19
0
0
30-Mar-2017
12.19
-0.07
-0.5709624796084829
29-Mar-2017
12.26
0.02
0.16339869281045752
28-Mar-2017
12.24
0.09
0.7407407407407407
27-Mar-2017
12.15
-0.09
-0.7352941176470589
24-Mar-2017
12.24
0.01
0.08176614881439084
23-Mar-2017
12.23
0.01
0.08183306055646482
22-Mar-2017
12.22
-0.09
-0.7311129163281884
21-Mar-2017
12.31
0.03
0.24429967426710097
20-Mar-2017
12.28
0.02
0.1631321370309951
17-Mar-2017
12.26
0.1
0.8223684210526315
16-Mar-2017
12.16
0.23
1.9279128248114
15-Mar-2017
11.93
-0.02
-0.16736401673640167
14-Mar-2017
11.95
0.05
0.42016806722689076
13-Mar-2017
11.9
0.12
1.0186757215619695
10-Mar-2017
11.78
-0.02
-0.1694915254237288
09-Mar-2017
11.8
-0.11
-0.9235936188077246
08-Mar-2017
11.91
0.03
0.25252525252525254
07-Mar-2017
11.88
0.02
0.16863406408094436
06-Mar-2017
11.86
0.06
0.5084745762711864
03-Mar-2017
11.8
-0.06
-0.5059021922428331
02-Mar-2017
11.86
-0.05
-0.41981528127623846
01-Mar-2017
11.91
0.01
0.08403361344537816
28-Feb-2017
11.9
0.02
0.16835016835016836
27-Feb-2017
11.88
-0.03
-0.2518891687657431
24-Feb-2017
11.91
-0.09
-0.75
23-Feb-2017
12
0.02
0.1669449081803005
22-Feb-2017
11.98
0.12
1.0118043844856661
21-Feb-2017
11.86
-0.01
-0.08424599831508003
20-Feb-2017
11.87
0.04
0.33812341504649196
17-Feb-2017
11.83
-0.01
-0.08445945945945946
16-Feb-2017
11.84
0.02
0.1692047377326565
15-Feb-2017
11.82
0
0
14-Feb-2017
11.82
0.02
0.1694915254237288
13-Feb-2017
11.8
0.04
0.3401360544217687
10-Feb-2017
11.76
0.05
0.4269854824935952
09-Feb-2017
11.71
0.04
0.3427592116538132
08-Feb-2017
11.67
-0.02
-0.1710863986313088
07-Feb-2017
11.69
-0.04
-0.3410059676044331
06-Feb-2017
11.73
0.08
0.6866952789699571
03-Feb-2017
11.65
-0.03
-0.2568493150684932
02-Feb-2017
11.68
0.06
0.5163511187607573
01-Feb-2017
11.62
-0.01
-0.08598452278589853
31-Jan-2017
11.63
0
0
26-Jan-2017
11.63
0.08
0.6926406926406926
25-Jan-2017
11.55
0.09
0.7853403141361257
24-Jan-2017
11.46
0.1
0.8802816901408451
23-Jan-2017
11.36
0.07
0.6200177147918512
20-Jan-2017
11.29
-0.05
-0.4409171075837742
19-Jan-2017
11.34
-0.01
-0.0881057268722467
18-Jan-2017
11.35
0.07
0.6205673758865248
17-Jan-2017
11.28
0.09
0.8042895442359249
16-Jan-2017
11.19
-0.07
-0.6216696269982238
13-Jan-2017
11.26
-0.02
-0.1773049645390071
12-Jan-2017
11.28
0.06
0.5347593582887701
11-Jan-2017
11.22
0.06
0.5376344086021505
10-Jan-2017
11.16
0.11
0.995475113122172
09-Jan-2017
11.05
-0.06
-0.54005400540054
06-Jan-2017
11.11
0
0
05-Jan-2017
11.11
0.17
1.5539305301645339
04-Jan-2017
10.94
0.05
0.4591368227731864
03-Jan-2017
10.89
0
0
02-Jan-2017
10.89
0
0
30-Dec-2016
10.89
0.1
0.9267840593141798
29-Dec-2016
10.79
0.08
0.7469654528478058
28-Dec-2016
10.71
0.09
0.847457627118644
27-Dec-2016
10.62
0
0
23-Dec-2016
10.62
-0.01
-0.09407337723424271
22-Dec-2016
10.63
-0.13
-1.20817843866171
21-Dec-2016
10.76
0.04
0.373134328358209
20-Dec-2016
10.72
-0.02
-0.186219739292365
19-Dec-2016
10.74
-0.14
-1.286764705882353
16-Dec-2016
10.88
-0.04
-0.3663003663003663
15-Dec-2016
10.92
-0.17
-1.532912533814247
14-Dec-2016
11.09
0.03
0.27124773960216997
13-Dec-2016
11.06
0.03
0.271985494106981
12-Dec-2016
11.03
-0.08
-0.7200720072007201
09-Dec-2016
11.11
-0.1
-0.8920606601248885
08-Dec-2016
11.21
0.13
1.1732851985559567
07-Dec-2016
11.08
0.01
0.09033423667570009
06-Dec-2016
11.07
0.13
1.1882998171846435
05-Dec-2016
10.94
-0.02
-0.18248175182481752
02-Dec-2016
10.96
-0.13
-1.1722272317403066
01-Dec-2016
11.09
0.01
0.09025270758122744
30-Nov-2016
11.08
0.03
0.27149321266968324
29-Nov-2016
11.05
-0.07
-0.6294964028776978
28-Nov-2016
11.12
0.15
1.3673655423883317
25-Nov-2016
10.97
0.06
0.5499541704857929
24-Nov-2016
10.91
-0.06
-0.5469462169553327
23-Nov-2016
10.97
-0.01
-0.09107468123861566
22-Nov-2016
10.98
0.06
0.5494505494505495
21-Nov-2016
10.92
0.04
0.36764705882352944
18-Nov-2016
10.88
0
0
17-Nov-2016
10.88
0.03
0.2764976958525346
16-Nov-2016
10.85
0.07
0.6493506493506493
15-Nov-2016
10.78
-0.05
-0.4616805170821791
14-Nov-2016
10.83
-0.18
-1.6348773841961852
11-Nov-2016
11.01
-0.31
-2.7385159010600706
10-Nov-2016
11.32
-0.07
-0.6145741878841089
09-Nov-2016
11.39
0.03
0.2640845070422535
08-Nov-2016
11.36
0.08
0.7092198581560284
07-Nov-2016
11.28
0.1
0.8944543828264758
04-Nov-2016
11.18
0.08
0.7207207207207207
03-Nov-2016
11.1
-0.08
-0.7155635062611807
02-Nov-2016
11.18
-0.16
-1.4109347442680775
31-Oct-2016
11.34
-0.04
-0.351493848857645
28-Oct-2016
11.38
-0.06
-0.5244755244755245
27-Oct-2016
11.44
-0.08
-0.6944444444444444
26-Oct-2016
11.52
-0.1
-0.8605851979345955
25-Oct-2016
11.62
0
0
24-Oct-2016
11.62
0.1
0.8680555555555556
21-Oct-2016
11.52
-0.04
-0.3460207612456747
20-Oct-2016
11.56
-0.02
-0.17271157167530224
19-Oct-2016
11.58
0.07
0.6081668114682884
18-Oct-2016
11.51
0.15
1.3204225352112675
17-Oct-2016
11.36
-0.06
-0.5253940455341506
14-Oct-2016
11.42
0.05
0.4397537379067722
13-Oct-2016
11.37
-0.17
-1.4731369150779896
12-Oct-2016
11.54
-0.05
-0.4314063848144953
11-Oct-2016
11.59
-0.09
-0.7705479452054794
10-Oct-2016
11.68
0
0
07-Oct-2016
11.68
-0.09
-0.7646559048428208
06-Oct-2016
11.77
-0.03
-0.2542372881355932
05-Oct-2016
11.8
-0.01
-0.0846740050804403
04-Oct-2016
11.81
0.07
0.596252129471891
03-Oct-2016
11.74
0.11
0.945829750644884
30-Sept-2016
11.63
-0.12
-1.0212765957446808
29-Sept-2016
11.75
0.07
0.5993150684931506
28-Sept-2016
11.68
-0.01
-0.0855431993156544
27-Sept-2016
11.69
0.1
0.8628127696289906
26-Sept-2016
11.59
-0.16
-1.3617021276595744
23-Sept-2016
11.75
0.01
0.08517887563884156
22-Sept-2016
11.74
0.11
0.945829750644884
21-Sept-2016
11.63
0.04
0.3451251078515962
20-Sept-2016
11.59
0.01
0.08635578583765112
19-Sept-2016
11.58
0.17
1.4899211218229622
16-Sept-2016
11.41
0.02
0.17559262510974538
15-Sept-2016
11.39
0.04
0.3524229074889868
14-Sept-2016
11.35
0.01
0.08818342151675485
13-Sept-2016
11.34
0.02
0.17667844522968199
12-Sept-2016
11.32
-0.35
-2.9991431019708656
09-Sept-2016
11.67
-0.09
-0.7653061224489796
08-Sept-2016
11.76
-0.01
-0.08496176720475786
07-Sept-2016
11.77
0.04
0.3410059676044331
06-Sept-2016
11.73
0.09
0.7731958762886598
05-Sept-2016
11.64
0.16
1.3937282229965158
02-Sept-2016
11.48
0.03
0.26200873362445415
01-Sept-2016
11.45
0.02
0.17497812773403323
31-Aug-2016
11.43
-0.04
-0.34873583260680036
30-Aug-2016
11.47
0.09
0.7908611599297012
29-Aug-2016
11.38
-0.09
-0.7846556233653008
26-Aug-2016
11.47
0.03
0.26223776223776224
25-Aug-2016
11.44
0.03
0.26292725679228746
24-Aug-2016
11.41
-0.04
-0.34934497816593885
23-Aug-2016
11.45
0.01
0.08741258741258741
22-Aug-2016
11.44
-0.03
-0.26155187445510025
19-Aug-2016
11.47
-0.12
-1.0353753235547887
18-Aug-2016
11.59
0.09
0.782608695652174
17-Aug-2016
11.5
-0.06
-0.5190311418685121
16-Aug-2016
11.56
0.09
0.7846556233653008
12-Aug-2016
11.47
0.02
0.17467248908296942
11-Aug-2016
11.45
-0.05
-0.43478260869565216
10-Aug-2016
11.5
0.05
0.4366812227074236
09-Aug-2016
11.45
0
0
08-Aug-2016
11.45
0.14
1.237842617152962
05-Aug-2016
11.31
0.16
1.4349775784753362
04-Aug-2016
11.15
-0.01
-0.08960573476702509
03-Aug-2016
11.16
-0.11
-0.9760425909494232
02-Aug-2016
11.27
-0.03
-0.26548672566371684
01-Aug-2016
11.3
0.1
0.8928571428571429
29-Jul-2016
11.2
-0.07
-0.6211180124223602
28-Jul-2016
11.27
0.02
0.17777777777777778
27-Jul-2016
11.25
0.06
0.5361930294906166
26-Jul-2016
11.19
0.07
0.6294964028776978
25-Jul-2016
11.12
0.02
0.18018018018018017
22-Jul-2016
11.1
-0.07
-0.6266786034019696
21-Jul-2016
11.17
0.02
0.17937219730941703
20-Jul-2016
11.15
0
0
19-Jul-2016
11.15
-0.01
-0.08960573476702509
18-Jul-2016
11.16
0.04
0.3597122302158273
15-Jul-2016
11.12
0.08
0.7246376811594203
14-Jul-2016
11.04
0.08
0.7299270072992701
13-Jul-2016
10.96
-0.02
-0.18214936247723132
12-Jul-2016
10.98
0.14
1.2915129151291513
11-Jul-2016
10.84
0.19
1.784037558685446
08-Jul-2016
10.65
-0.01
-0.09380863039399624
07-Jul-2016
10.66
0.11
1.042654028436019
06-Jul-2016
10.55
-0.09
-0.8458646616541353
05-Jul-2016
10.64
-0.08
-0.746268656716418
04-Jul-2016
10.72
0.05
0.46860356138706655
01-Jul-2016
10.67
0.09
0.8506616257088847
30-Jun-2016
10.58
0.15
1.4381591562799616
29-Jun-2016
10.43
0.17
1.6569200779727096
28-Jun-2016
10.26
0.08
0.7858546168958742
27-Jun-2016
10.18
-0.01
-0.09813542688910697
24-Jun-2016
10.19
-0.27
-2.581261950286807
22-Jun-2016
10.46
0.06
0.5769230769230769
21-Jun-2016
10.4
0.06
0.5802707930367504
20-Jun-2016
10.34
0.1
0.9765625
17-Jun-2016
10.24
0.05
0.49067713444553485
16-Jun-2016
10.19
-0.14
-1.3552758954501452
15-Jun-2016
10.33
0.06
0.5842259006815969
14-Jun-2016
10.27
-0.06
-0.5808325266214908
13-Jun-2016
10.33
-0.2
-1.899335232668566
10-Jun-2016
10.53
-0.06
-0.56657223796034
09-Jun-2016
10.59
-0.05
-0.4699248120300752
08-Jun-2016
10.64
0.05
0.4721435316336166
07-Jun-2016
10.59
0.13
1.24282982791587
06-Jun-2016
10.46
0.04
0.3838771593090211
03-Jun-2016
10.42
0.03
0.28873917228103946
02-Jun-2016
10.39
0.05
0.4835589941972921
01-Jun-2016
10.34
0.01
0.0968054211035818
31-May-2016
10.33
0.03
0.2912621359223301
30-May-2016
10.3
0.04
0.3898635477582846
27-May-2016
10.26
0.12
1.183431952662722
26-May-2016
10.14
0.01
0.09871668311944719
25-May-2016
10.13
0.15
1.503006012024048
24-May-2016
9.98
-0.01
-0.1001001001001001
23-May-2016
9.99
0.02
0.20060180541624875
20-May-2016
9.97
0.09
0.9109311740890689
19-May-2016
9.88
-0.1
-1.002004008016032
18-May-2016
9.98
-0.13
-1.2858555885262117
17-May-2016
10.11
0.15
1.5060240963855422
13-May-2016
9.96
-0.09
-0.8955223880597015
12-May-2016
10.05
-0.03
-0.2976190476190476
11-May-2016
10.08
0.04
0.398406374501992
10-May-2016
10.04
-0.03
-0.29791459781529295
09-May-2016
10.07
0.02
0.19900497512437812
06-May-2016
10.05
-0.07
-0.691699604743083
04-May-2016
10.12
-0.14
-1.364522417153996
03-May-2016
10.26
-0.04
-0.3883495145631068
02-May-2016
10.3
-0.01
-0.09699321047526673
29-Apr-2016
10.31
-0.03
-0.2901353965183752
28-Apr-2016
10.34
-0.02
-0.19305019305019305
27-Apr-2016
10.36
-0.04
-0.38461538461538464
26-Apr-2016
10.4
0.01
0.09624639076034648
25-Apr-2016
10.39
-0.06
-0.5741626794258373
22-Apr-2016
10.45
-0.05
-0.47619047619047616
21-Apr-2016
10.5
0.06
0.5747126436781609
20-Apr-2016
10.44
-0.09
-0.8547008547008547
19-Apr-2016
10.53
0.06
0.5730659025787965
18-Apr-2016
10.47
0.01
0.09560229445506692
15-Apr-2016
10.46
-0.02
-0.19083969465648856
14-Apr-2016
10.48
0
0
13-Apr-2016
10.48
0.18
1.7475728155339805
12-Apr-2016
10.3
0.06
0.5859375
11-Apr-2016
10.24
0.04
0.39215686274509803
08-Apr-2016
10.2
0.04
0.3937007874015748
07-Apr-2016
10.16
0.05
0.49455984174085066
06-Apr-2016
10.11
0
0
05-Apr-2016
10.11
-0.1
-0.9794319294809011
04-Apr-2016
10.21
0.03
0.29469548133595286
01-Apr-2016
10.18
-0.09
-0.8763388510223953
31-Mar-2016
10.27
0.03
0.29296875
30-Mar-2016
10.24
0.2
1.9920318725099602
29-Mar-2016
10.04
-0.03
-0.29791459781529295
24-Mar-2016
10.07
-0.07
-0.6903353057199211
23-Mar-2016
10.14
-0.01
-0.09852216748768473
22-Mar-2016
10.15
-0.03
-0.29469548133595286
21-Mar-2016
10.18
0.03
0.2955665024630542
18-Mar-2016
10.15
0.11
1.095617529880478
17-Mar-2016
10.04
0.16
1.6194331983805668
16-Mar-2016
9.88
-0.02
-0.20202020202020202
15-Mar-2016
9.9
-0.06
-0.6024096385542169
14-Mar-2016
9.96
0.08
0.8097165991902834
11-Mar-2016
9.88
0.1
1.0224948875255624
10-Mar-2016
9.78
0.02
0.20491803278688525
09-Mar-2016
9.76
0.01
0.10256410256410256
08-Mar-2016
9.75
-0.09
-0.9146341463414634
07-Mar-2016
9.84
-0.01
-0.10152284263959391
04-Mar-2016
9.85
0.1
1.0256410256410255
03-Mar-2016
9.75
0.04
0.411946446961895
02-Mar-2016
9.71
0.22
2.3182297154899896
01-Mar-2016
9.49
0.14
1.4973262032085561
29-Feb-2016
9.35
-0.03
-0.31982942430703626
26-Feb-2016
9.38
0.12
1.2958963282937366
25-Feb-2016
9.26
-0.08
-0.8565310492505354
24-Feb-2016
9.34
-0.11
-1.164021164021164
23-Feb-2016
9.45
-0.02
-0.21119324181626187
22-Feb-2016
9.47
0.04
0.4241781548250265
19-Feb-2016
9.43
-0.07
-0.7368421052631579
18-Feb-2016
9.5
0.24
2.591792656587473
17-Feb-2016
9.26
-0.05
-0.5370569280343717
16-Feb-2016
9.31
0.07
0.7575757575757576
15-Feb-2016
9.24
0.22
2.4390243902439024
12-Feb-2016
9.02
-0.09
-0.9879253567508233
11-Feb-2016
9.11
-0.21
-2.2532188841201717
04-Feb-2016
9.32
0.11
1.1943539630836049
03-Feb-2016
9.21
-0.17
-1.812366737739872
02-Feb-2016
9.38
-0.11
-1.1591148577449948
01-Feb-2016
9.49
0
0
29-Jan-2016
9.49
0.14
1.4973262032085561
28-Jan-2016
9.35
-0.04
-0.42598509052183176
27-Jan-2016
9.39
0.13
1.4038876889848813
26-Jan-2016
9.26
-0.14
-1.4893617021276595
25-Jan-2016
9.4
0.14
1.511879049676026
22-Jan-2016
9.26
0.33
3.6954087346024638
21-Jan-2016
8.93
-0.08
-0.8879023307436182
20-Jan-2016
9.01
-0.29
-3.118279569892473
19-Jan-2016
9.3
0.16
1.75054704595186
18-Jan-2016
9.14
-0.06
-0.6521739130434783
15-Jan-2016
9.2
-0.06
-0.6479481641468683
14-Jan-2016
9.26
-0.21
-2.2175290390707496
13-Jan-2016
9.47
0.14
1.5005359056806002
12-Jan-2016
9.33
-0.07
-0.7446808510638298
11-Jan-2016
9.4
-0.25
-2.5906735751295336
08-Jan-2016
9.65
0.12
1.2591815320041972
07-Jan-2016
9.53
-0.34
-3.4447821681864235
06-Jan-2016
9.87
-0.16
-1.5952143569292123
05-Jan-2016
10.03
-0.04
-0.3972194637537239
04-Jan-2016
10.07
-0.36
-3.451581975071908
31-Dec-2015
10.43
0.04
0.3849855630413859
30-Dec-2015
10.39
-0.03
-0.28790786948176583
29-Dec-2015
10.42
0.02
0.19230769230769232
28-Dec-2015
10.4
0
0
23-Dec-2015
10.4
0.08
0.7751937984496124
22-Dec-2015
10.32
0.05
0.48685491723466406
21-Dec-2015
10.27
0.04
0.39100684261974583
18-Dec-2015
10.23
-0.06
-0.5830903790087464
17-Dec-2015
10.29
0.1
0.9813542688910697
16-Dec-2015
10.19
0.19
1.9
15-Dec-2015
10
0.08
0.8064516129032258
14-Dec-2015
9.92
-0.17
-1.6848364717542121
11-Dec-2015
10.09
-0.14
-1.3685239491691104
10-Dec-2015
10.23
-0.02
-0.1951219512195122
09-Dec-2015
10.25
-0.05
-0.4854368932038835
08-Dec-2015
10.3
-0.13
-1.2464046021093
07-Dec-2015
10.43
-0.05
-0.4770992366412214
04-Dec-2015
10.48
-0.04
-0.38022813688212925
03-Dec-2015
10.52
-0.06
-0.5671077504725898
02-Dec-2015
10.58
0.01
0.0946073793755913
01-Dec-2015
10.57
0.14
1.342281879194631
30-Nov-2015
10.43
-0.07
-0.6666666666666666
27-Nov-2015
10.5
-0.12
-1.1299435028248588
26-Nov-2015
10.62
0.04
0.3780718336483932
25-Nov-2015
10.58
-0.02
-0.18867924528301888
24-Nov-2015
10.6
0.01
0.09442870632672333
23-Nov-2015
10.59
0.01
0.0945179584120983
20-Nov-2015
10.58
0.03
0.2843601895734597
19-Nov-2015
10.55
0.16
1.5399422521655437
18-Nov-2015
10.39
-0.06
-0.5741626794258373
17-Nov-2015
10.45
0.18
1.7526777020447906
16-Nov-2015
10.27
-0.14
-1.344860710854947
13-Nov-2015
10.41
-0.12
-1.1396011396011396
12-Nov-2015
10.53
0.02
0.19029495718363462
11-Nov-2015
10.51
0.01
0.09523809523809523
10-Nov-2015
10.5
-0.12
-1.1299435028248588
09-Nov-2015
10.62
-0.15
-1.392757660167131
06-Nov-2015
10.77
-0.02
-0.18535681186283595
05-Nov-2015
10.79
-0.04
-0.36934441366574333
04-Nov-2015
10.83
0.15
1.404494382022472
03-Nov-2015
10.68
0.09
0.8498583569405099
02-Nov-2015
10.59
-0.01
-0.09433962264150944
30-Oct-2015
10.6
0.06
0.5692599620493358
29-Oct-2015
10.54
-0.09
-0.8466603951081844
28-Oct-2015
10.63
-0.02
-0.18779342723004694
27-Oct-2015
10.65
-0.01
-0.09380863039399624
26-Oct-2015
10.66
0.03
0.28222013170272814
23-Oct-2015
10.63
0.17
1.6252390057361377
22-Oct-2015
10.46
-0.06
-0.5703422053231939
21-Oct-2015
10.52
-0.01
-0.0949667616334283
20-Oct-2015
10.53
-0.03
-0.2840909090909091
19-Oct-2015
10.56
0.01
0.0947867298578199
16-Oct-2015
10.55
0.03
0.28517110266159695
15-Oct-2015
10.52
0.21
2.0368574199806013
14-Oct-2015
10.31
0
0
13-Oct-2015
10.31
-0.1
-0.9606147934678194
12-Oct-2015
10.41
0.08
0.7744433688286544
09-Oct-2015
10.33
0.07
0.682261208576998
08-Oct-2015
10.26
-0.07
-0.6776379477250726
07-Oct-2015
10.33
0.22
2.1760633036597428
06-Oct-2015
10.11
0.08
0.7976071784646062
05-Oct-2015
10.03
0.18
1.8274111675126903
02-Oct-2015
9.85
0.13
1.337448559670782
01-Oct-2015
9.72
0.08
0.8298755186721992
30-Sept-2015
9.64
0.11
1.154249737670514
29-Sept-2015
9.53
-0.11
-1.1410788381742738
28-Sept-2015
9.64
-0.07
-0.7209062821833162
25-Sept-2015
9.71
-0.03
-0.3080082135523614
24-Sept-2015
9.74
-0.06
-0.6122448979591837
23-Sept-2015
9.8
-0.21
-2.097902097902098
22-Sept-2015
10.01
-0.04
-0.39800995024875624
21-Sept-2015
10.05
-0.12
-1.1799410029498525
18-Sept-2015
10.17
0.11
1.0934393638170974
17-Sept-2015
10.06
0.05
0.4995004995004995
16-Sept-2015
10.01
0.16
1.6243654822335025
15-Sept-2015
9.85
-0.07
-0.7056451612903226
14-Sept-2015
9.92
0.05
0.5065856129685917
11-Sept-2015
9.87
-0.01
-0.10121457489878542
10-Sept-2015
9.88
-0.12
-1.2
09-Sept-2015
10
--
--
BGF Asian Growth Leaders Fund
Fund Inception
09-Sept-2015
Month End Date
Monthly Total (NAV) Return
30-Sept-2015
--
31-Oct-2015
9.958506
30-Nov-2015
-1.603774
31-Dec-2015
0
31-Jan-2016
-9.012464
29-Feb-2016
-1.475237
31-Mar-2016
9.839572
30-Apr-2016
0.389484
31-May-2016
0.193986
30-Jun-2016
2.420136
31-Jul-2016
5.860113
31-Aug-2016
2.053571
30-Sept-2016
1.749781
31-Oct-2016
-2.493551
30-Nov-2016
-2.292769
31-Dec-2016
-1.714801
31-Jan-2017
6.795225
28-Feb-2017
2.321582
31-Mar-2017
2.436975
30-Apr-2017
3.773585
31-May-2017
2.213439
30-Jun-2017
0.154679
31-Jul-2017
6.023166
31-Aug-2017
0.728332
30-Sept-2017
-2.458424
31-Oct-2017
4.299481
30-Nov-2017
0.923952
31-Dec-2017
3.169014
31-Jan-2018
6.075085
28-Feb-2018
-5.727156
31-Mar-2018
-2.1843
30-Apr-2018
0.907188
31-May-2018
-2.074689
30-Jun-2018
-6.355932
31-Jul-2018
-0.452489
31-Aug-2018
-5
30-Sept-2018
-3.429027
31-Oct-2018
-9.744013
30-Nov-2018
5.946935
31-Dec-2018
-2.417962
31-Jan-2019
4.424779
28-Feb-2019
1.525424
31-Mar-2019
3.589316
30-Apr-2019
0.966962
31-May-2019
-8.858739
30-Jun-2019
5.516637
31-Jul-2019
-2.074689
31-Aug-2019
-3.474576
30-Sept-2019
2.721686
31-Oct-2019
2.905983
30-Nov-2019
0.249169
31-Dec-2019
5.716653
31-Jan-2020
-3.526646
29-Feb-2020
-5.605199
31-Mar-2020
-12.564544
30-Apr-2020
9.153543
31-May-2020
1.172227
30-Jun-2020
9.803922
31-Jul-2020
6.006494
31-Aug-2020
2.679939
30-Sept-2020
-3.281133
31-Oct-2020
3.777949
30-Nov-2020
11.441308
31-Dec-2020
8.333333
31-Jan-2021
5.292308
28-Feb-2021
2.51315
31-Mar-2021
-4.389966
30-Apr-2021
1.192606
31-May-2021
-1.119623
30-Jun-2021
-1.549464
31-Jul-2021
-5.932203
31-Aug-2021
2.059202
30-Sept-2021
-3.152585
31-Oct-2021
2.34375
30-Nov-2021
-3.689567
31-Dec-2021
-0.198151
31-Jan-2022
-4.9636
28-Feb-2022
-1.253482
31-Mar-2022
-4.442877
30-Apr-2022
-6.420664
31-May-2022
-0.709779
30-Jun-2022
-7.386815
31-Jul-2022
-2.058319
31-Aug-2022
0.175131
30-Sept-2022
-11.363636
31-Oct-2022
-6.015779
30-Nov-2022
16.36936
31-Dec-2022
-0.180343
31-Jan-2023
9.756098
28-Feb-2023
-7.078189
31-Mar-2023
1.594331
30-Apr-2023
-3.487358
31-May-2023
-2.258356
30-Jun-2023
3.604436
31-Jul-2023
3.568243
31-Aug-2023
-6.632214
30-Sept-2023
-3.505535
31-Oct-2023
-4.397706
30-Nov-2023
5.2
31-Dec-2023
2.471483
31-Jan-2024
-5.751391
29-Feb-2024
4.035433