BGF China Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 883,192,308
Inception Date
06-Apr-16
Fund Launch Date
24-Jun-08
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI EM China 10/40 Net TR Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.08%
ISIN
LU0528100869
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCHX2U
SEDOL
B4TP4C3
29-Feb-2024
BGF China Fund
Inception Date
06-Apr-16
Fund Holdings as of
-
Total Net Assets
USD 1,302,345.21
Number of Securities
47.00
Shares Outstanding
79,438.24
Name
Weight (%)
TENCENT HOLDINGS LTD
9.1245
PDD HOLDINGS INC
6.5821
CHINA CONSTRUCTION BANK CORP
5.6339
NETEASE INC
5.1925
ALIBABA GROUP HOLDING LTD
4.9733
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
4.9599
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
4.3832
CHINA PETROLEUM & CHEMICAL CORP
4.3694
POSTAL SAVINGS BANK OF CHINA CO LTD
3.8851
TRIP.COM GROUP LTD
3.8394
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
16.39
-0.19
-1.1459589867310012
26-Mar-24
16.58
0.06
0.36319612590799033
25-Mar-24
16.52
0
0
22-Mar-24
16.52
-0.24
-1.431980906921241
21-Mar-24
16.76
0.21
1.2688821752265862
20-Mar-24
16.55
0.07
0.42475728155339804
19-Mar-24
16.48
-0.2
-1.1990407673860912
18-Mar-24
16.68
0.11
0.663850331925166
15-Mar-24
16.57
-0.12
-0.7189934092270821
14-Mar-24
16.69
-0.06
-0.3582089552238806
13-Mar-24
16.75
0.1
0.6006006006006006
12-Mar-24
16.65
0.16
0.9702850212249848
11-Mar-24
16.49
0.13
0.7946210268948656
08-Mar-24
16.36
0.05
0.30656039239730226
07-Mar-24
16.31
-0.11
-0.6699147381242387
06-Mar-24
16.42
0.12
0.7361963190184049
05-Mar-24
16.3
-0.18
-1.0922330097087378
04-Mar-24
16.48
-0.06
-0.36275695284159615
01-Mar-24
16.54
0.09
0.547112462006079
29-Feb-24
16.45
0.1
0.6116207951070336
28-Feb-24
16.35
-0.2
-1.2084592145015105
27-Feb-24
16.55
0.05
0.30303030303030304
26-Feb-24
16.5
-0.18
-1.079136690647482
23-Feb-24
16.68
0.03
0.18018018018018017
22-Feb-24
16.65
0.18
1.092896174863388
21-Feb-24
16.47
0.14
0.8573178199632578
20-Feb-24
16.33
0.04
0.24554941682013506
19-Feb-24
16.29
-0.1
-0.6101281269066504
16-Feb-24
16.39
0.15
0.9236453201970444
15-Feb-24
16.24
0.13
0.8069522036002483
14-Feb-24
16.11
0.12
0.7504690431519699
08-Feb-24
15.99
-0.08
-0.49782202862476665
07-Feb-24
16.07
-0.02
-0.12430080795525171
06-Feb-24
16.09
0.51
3.2734274711168165
05-Feb-24
15.58
-0.03
-0.19218449711723254
02-Feb-24
15.61
0
0
01-Feb-24
15.61
0.12
0.7746933505487411
31-Jan-24
15.49
-0.06
-0.3858520900321543
30-Jan-24
15.55
-0.28
-1.7687934301958308
29-Jan-24
15.83
-0.1
-0.6277463904582549
26-Jan-24
15.93
-0.25
-1.5451174289245984
25-Jan-24
16.18
0.26
1.6331658291457287
24-Jan-24
15.92
0.41
2.6434558349451964
23-Jan-24
15.51
0.34
2.2412656558998023
22-Jan-24
15.17
-0.2
-1.3012361743656473
19-Jan-24
15.37
-0.05
-0.324254215304799
18-Jan-24
15.42
0.11
0.7184846505551927
17-Jan-24
15.31
-0.49
-3.1012658227848102
16-Jan-24
15.8
-0.22
-1.373283395755306
15-Jan-24
16.02
0
0
12-Jan-24
16.02
-0.02
-0.12468827930174564
11-Jan-24
16.04
0.15
0.9439899307740718
10-Jan-24
15.89
-0.06
-0.3761755485893417
09-Jan-24
15.95
0.02
0.12554927809165098
08-Jan-24
15.93
-0.23
-1.4232673267326732
05-Jan-24
16.16
-0.14
-0.8588957055214724
04-Jan-24
16.3
0.05
0.3076923076923077
03-Jan-24
16.25
-0.05
-0.3067484662576687
02-Jan-24
16.3
-0.2
-1.2121212121212122
29-Dec-23
16.5
0.06
0.36496350364963503
28-Dec-23
16.44
0.31
1.921884686918785
27-Dec-23
16.13
0.25
1.5743073047858942
22-Dec-23
15.88
-0.41
-2.516881522406384
21-Dec-23
16.29
0.03
0.18450184501845018
20-Dec-23
16.26
0.01
0.06153846153846154
19-Dec-23
16.25
-0.05
-0.3067484662576687
18-Dec-23
16.3
-0.08
-0.4884004884004884
15-Dec-23
16.38
0.14
0.8620689655172413
14-Dec-23
16.24
0.08
0.49504950495049505
13-Dec-23
16.16
-0.08
-0.49261083743842365
12-Dec-23
16.24
0.16
0.9950248756218906
11-Dec-23
16.08
0.01
0.06222775357809583
08-Dec-23
16.07
0.04
0.2495321272613849
07-Dec-23
16.03
-0.11
-0.6815365551425031
06-Dec-23
16.14
0.14
0.875
05-Dec-23
16
-0.31
-1.900674432863274
04-Dec-23
16.31
-0.19
-1.1515151515151516
01-Dec-23
16.5
-0.17
-1.0197960407918416
30-Nov-23
16.67
0.09
0.5428226779252111
29-Nov-23
16.58
-0.17
-1.0149253731343284
28-Nov-23
16.75
0.16
0.9644364074743822
27-Nov-23
16.59
-0.06
-0.36036036036036034
24-Nov-23
16.65
-0.19
-1.1282660332541568
23-Nov-23
16.84
0.15
0.8987417615338527
22-Nov-23
16.69
-0.09
-0.5363528009535161
21-Nov-23
16.78
-0.02
-0.11904761904761904
20-Nov-23
16.8
0.33
2.0036429872495445
17-Nov-23
16.47
-0.25
-1.4952153110047848
16-Nov-23
16.72
-0.16
-0.9478672985781991
15-Nov-23
16.88
0.36
2.179176755447942
14-Nov-23
16.52
0.15
0.916310323762981
13-Nov-23
16.37
0.19
1.1742892459826946
10-Nov-23
16.18
-0.25
-1.5216068167985393
09-Nov-23
16.43
-0.03
-0.1822600243013366
08-Nov-23
16.46
-0.01
-0.06071645415907711
07-Nov-23
16.47
-0.21
-1.2589928057553956
06-Nov-23
16.68
0.29
1.769371568029286
03-Nov-23
16.39
0.34
2.1183800623052957
02-Nov-23
16.05
0.06
0.37523452157598497
31-Oct-23
15.99
-0.34
-2.0820575627679117
30-Oct-23
16.33
-0.01
-0.06119951040391677
27-Oct-23
16.34
0.27
1.6801493466085875
26-Oct-23
16.07
0
0
25-Oct-23
16.07
0.16
1.005656819610308
24-Oct-23
15.91
0.06
0.3785488958990536
23-Oct-23
15.85
-0.07
-0.4396984924623116
20-Oct-23
15.92
-0.13
-0.8099688473520249
19-Oct-23
16.05
-0.32
-1.9547953573610262
18-Oct-23
16.37
-0.1
-0.607164541590771
17-Oct-23
16.47
0.06
0.3656307129798903
16-Oct-23
16.41
-0.2
-1.2040939193257074
13-Oct-23
16.61
-0.39
-2.2941176470588234
12-Oct-23
17
0.21
1.2507444907683145
11-Oct-23
16.79
0.18
1.0836845273931366
10-Oct-23
16.61
0.15
0.9113001215066828
09-Oct-23
16.46
0.08
0.4884004884004884
06-Oct-23
16.38
0.21
1.2987012987012987
05-Oct-23
16.17
0.04
0.24798512089274644
04-Oct-23
16.13
-0.14
-0.860479409956976
03-Oct-23
16.27
-0.37
-2.2235576923076925
02-Oct-23
16.64
-0.03
-0.1799640071985603
29-Sep-23
16.67
0.35
2.144607843137255
28-Sep-23
16.32
-0.19
-1.150817686250757
27-Sep-23
16.51
0.07
0.4257907542579075
26-Sep-23
16.44
-0.15
-0.9041591320072333
25-Sep-23
16.59
-0.24
-1.4260249554367201
22-Sep-23
16.83
0.46
2.810018326206475
21-Sep-23
16.37
-0.34
-2.0347097546379413
20-Sep-23
16.71
-0.15
-0.8896797153024911
19-Sep-23
16.86
0
0
18-Sep-23
16.86
-0.14
-0.8235294117647058
15-Sep-23
17
0.01
0.05885815185403178
14-Sep-23
16.99
0.06
0.3544004725339634
13-Sep-23
16.93
-0.04
-0.2357100766057749
12-Sep-23
16.97
-0.01
-0.05889281507656066
11-Sep-23
16.98
0.09
0.5328596802841918
08-Sep-23
16.89
-0.06
-0.35398230088495575
07-Sep-23
16.95
-0.38
-2.192729371032891
06-Sep-23
17.33
0.01
0.057736720554272515
05-Sep-23
17.32
-0.33
-1.8696883852691217
04-Sep-23
17.65
0.38
2.2003474232773597
01-Sep-23
17.27
0.09
0.5238649592549476
31-Aug-23
17.18
-0.05
-0.2901915264074289
30-Aug-23
17.23
-0.07
-0.4046242774566474
29-Aug-23
17.3
0.4
2.366863905325444
28-Aug-23
16.9
0.18
1.076555023923445
25-Aug-23
16.72
-0.33
-1.935483870967742
24-Aug-23
17.05
0.38
2.2795440911817635
23-Aug-23
16.67
0.02
0.12012012012012012
22-Aug-23
16.65
0.14
0.8479709267110842
21-Aug-23
16.51
-0.24
-1.4328358208955223
18-Aug-23
16.75
-0.39
-2.2753792298716453
17-Aug-23
17.14
0.12
0.7050528789659224
16-Aug-23
17.02
-0.37
-2.127659574468085
14-Aug-23
17.39
-0.32
-1.8068887634105026
11-Aug-23
17.71
-0.39
-2.154696132596685
10-Aug-23
18.1
0.1
0.5555555555555556
09-Aug-23
18
0.13
0.7274762171236709
08-Aug-23
17.87
-0.34
-1.8671059857221306
07-Aug-23
18.21
-0.08
-0.43739748496446146
04-Aug-23
18.29
0.17
0.9381898454746137
03-Aug-23
18.12
0.02
0.11049723756906077
02-Aug-23
18.1
-0.47
-2.5309639203015615
01-Aug-23
18.57
-0.13
-0.6951871657754011
31-Jul-23
18.7
0.15
0.8086253369272237
28-Jul-23
18.55
0.28
1.5325670498084292
27-Jul-23
18.27
0.09
0.49504950495049505
26-Jul-23
18.18
-0.07
-0.3835616438356164
25-Jul-23
18.25
0.72
4.107244723331432
24-Jul-23
17.53
-0.29
-1.627384960718294
21-Jul-23
17.82
0.07
0.39436619718309857
20-Jul-23
17.75
-0.02
-0.11254924029262803
19-Jul-23
17.77
-0.11
-0.6152125279642058
18-Jul-23
17.88
-0.3
-1.6501650165016502
17-Jul-23
18.18
-0.12
-0.6557377049180327
14-Jul-23
18.3
0.1
0.5494505494505495
13-Jul-23
18.2
0.46
2.593010146561443
12-Jul-23
17.74
0.23
1.313535122786979
11-Jul-23
17.51
0.22
1.2724117987275883
10-Jul-23
17.29
0.17
0.9929906542056075
07-Jul-23
17.12
-0.08
-0.46511627906976744
06-Jul-23
17.2
-0.41
-2.328222600795003
05-Jul-23
17.61
-0.26
-1.4549524342473419
04-Jul-23
17.87
0.07
0.39325842696629215
03-Jul-23
17.8
0.42
2.4165707710011506
30-Jun-23
17.38
0.09
0.5205320994794679
29-Jun-23
17.29
-0.22
-1.2564249000571102
28-Jun-23
17.51
-0.07
-0.3981797497155859
27-Jun-23
17.58
0.23
1.3256484149855907
26-Jun-23
17.35
-0.34
-1.9219898247597513
22-Jun-23
17.69
-0.01
-0.05649717514124294
21-Jun-23
17.7
-0.38
-2.101769911504425
20-Jun-23
18.08
-0.25
-1.363884342607747
19-Jun-23
18.33
-0.19
-1.0259179265658747
16-Jun-23
18.52
0.17
0.9264305177111717
15-Jun-23
18.35
0.46
2.57126886528787
14-Jun-23
17.89
-0.07
-0.3897550111358575
13-Jun-23
17.96
0.18
1.0123734533183353
12-Jun-23
17.78
0.02
0.11261261261261261
09-Jun-23
17.76
0.18
1.023890784982935
08-Jun-23
17.58
-0.02
-0.11363636363636363
07-Jun-23
17.6
0.21
1.207590569292697
06-Jun-23
17.39
-0.06
-0.3438395415472779
05-Jun-23
17.45
-0.02
-0.11448196908986835
02-Jun-23
17.47
0.67
3.988095238095238
01-Jun-23
16.8
0.02
0.11918951132300358
31-May-23
16.78
-0.36
-2.100350058343057
30-May-23
17.14
0.01
0.05837711617046118
26-May-23
17.13
0.01
0.05841121495327103
25-May-23
17.12
-0.28
-1.6091954022988506
24-May-23
17.4
-0.33
-1.8612521150592216
23-May-23
17.73
-0.27
-1.5
22-May-23
18
0.2
1.1235955056179776
19-May-23
17.8
-0.11
-0.6141820212171971
17-May-23
17.91
-0.27
-1.4851485148514851
16-May-23
18.18
0.04
0.2205071664829107
15-May-23
18.14
0.32
1.7957351290684624
12-May-23
17.82
-0.1
-0.5580357142857143
11-May-23
17.92
0
0
10-May-23
17.92
-0.47
-2.55573681348559
08-May-23
18.39
0.11
0.6017505470459519
05-May-23
18.28
0.09
0.4947773501924134
04-May-23
18.19
0.13
0.7198228128460686
03-May-23
18.06
-0.19
-1.0410958904109588
02-May-23
18.25
0.02
0.10970927043335162
28-Apr-23
18.23
0.04
0.2199010445299615
27-Apr-23
18.19
0.04
0.22038567493112948
26-Apr-23
18.15
0.16
0.8893829905503057
25-Apr-23
17.99
-0.38
-2.0685900925421885
24-Apr-23
18.37
-0.14
-0.7563479200432199
21-Apr-23
18.51
-0.36
-1.9077901430842608
20-Apr-23
18.87
-0.03
-0.15873015873015872
19-Apr-23
18.9
-0.28
-1.4598540145985401
18-Apr-23
19.18
0
0
17-Apr-23
19.18
0.21
1.1070110701107012
14-Apr-23
18.97
0.08
0.4235044997353097
13-Apr-23
18.89
-0.04
-0.21130480718436345
12-Apr-23
18.93
-0.3
-1.5600624024960998
11-Apr-23
19.23
0.05
0.26068821689259647
06-Apr-23
19.18
-0.04
-0.2081165452653486
05-Apr-23
19.22
-0.01
-0.052002080083203325
04-Apr-23
19.23
-0.14
-0.7227671657201858
03-Apr-23
19.37
-0.01
-0.05159958720330237
31-Mar-23
19.38
0.08
0.41450777202072536
30-Mar-23
19.3
0.18
0.9414225941422594
29-Mar-23
19.12
0.24
1.271186440677966
28-Mar-23
18.88
0.21
1.1247991430101767
27-Mar-23
18.67
-0.35
-1.840168243953733
24-Mar-23
19.02
-0.14
-0.7306889352818372
23-Mar-23
19.16
0.49
2.6245313336904124
22-Mar-23
18.67
0.16
0.864397622906537
21-Mar-23
18.51
0.27
1.480263157894737
20-Mar-23
18.24
-0.32
-1.7241379310344827
17-Mar-23
18.56
0.27
1.4762165117550574
16-Mar-23
18.29
-0.21
-1.135135135135135
15-Mar-23
18.5
0.07
0.3798155181768855
14-Mar-23
18.43
-0.31
-1.6542155816435433
13-Mar-23
18.74
0.43
2.3484434735117423
10-Mar-23
18.31
-0.38
-2.0331728196896734
09-Mar-23
18.69
-0.28
-1.4760147601476015
08-Mar-23
18.97
-0.42
-2.1660649819494586
07-Mar-23
19.39
-0.18
-0.9197751660705161
06-Mar-23
19.57
-0.11
-0.5589430894308943
03-Mar-23
19.68
0.21
1.078582434514638
02-Mar-23
19.47
-0.15
-0.764525993883792
01-Mar-23
19.62
0.84
4.472843450479234
28-Feb-23
18.78
-0.12
-0.6349206349206349
27-Feb-23
18.9
-0.03
-0.15847860538827258
24-Feb-23
18.93
-0.54
-2.773497688751926
23-Feb-23
19.47
0.06
0.3091190108191654
22-Feb-23
19.41
-0.25
-1.2716174974567651
21-Feb-23
19.66
-0.38
-1.8962075848303392
20-Feb-23
20.04
0.26
1.314459049544995
17-Feb-23
19.78
-0.32
-1.592039800995025
16-Feb-23
20.1
0.14
0.7014028056112225
15-Feb-23
19.96
-0.31
-1.5293537247163296
14-Feb-23
20.27
-0.07
-0.344149459193707
13-Feb-23
20.34
0.22
1.0934393638170974
10-Feb-23
20.12
-0.48
-2.3300970873786406
09-Feb-23
20.6
0.36
1.7786561264822134
08-Feb-23
20.24
-0.06
-0.2955665024630542
07-Feb-23
20.3
0.26
1.2974051896207586
06-Feb-23
20.04
-0.65
-3.141614306428226
03-Feb-23
20.69
-0.41
-1.9431279620853081
02-Feb-23
21.1
-0.21
-0.985452839042703
01-Feb-23
21.31
0.41
1.9617224880382775
31-Jan-23
20.9
-0.3
-1.4150943396226414
30-Jan-23
21.2
-0.63
-2.885936784241869
27-Jan-23
21.83
0.09
0.4139834406623735
26-Jan-23
21.74
0.95
4.569504569504569
19-Jan-23
20.79
-0.04
-0.19203072491598655
18-Jan-23
20.83
0.07
0.3371868978805395
17-Jan-23
20.76
-0.24
-1.1428571428571428
16-Jan-23
21
-0.02
-0.09514747859181731
13-Jan-23
21.02
0.46
2.237354085603113
12-Jan-23
20.56
-0.02
-0.09718172983479106
11-Jan-23
20.58
0.09
0.43923865300146414
10-Jan-23
20.49
-0.13
-0.6304558680892337
09-Jan-23
20.62
0.64
3.2032032032032034
06-Jan-23
19.98
0
0
05-Jan-23
19.98
0.4
2.0429009193054135
04-Jan-23
19.58
0.63
3.3245382585751977
03-Jan-23
18.95
0.48
2.5988088792636708
02-Jan-23
18.47
0.01
0.05417118093174431
30-Dec-22
18.46
0.04
0.21715526601520088
29-Dec-22
18.42
-0.12
-0.6472491909385113
28-Dec-22
18.54
0.19
1.0354223433242506
27-Dec-22
18.35
0.12
0.6582556226001097
23-Dec-22
18.23
-0.16
-0.8700380641653073
22-Dec-22
18.39
0.4
2.2234574763757644
21-Dec-22
17.99
0.08
0.44667783361250696
20-Dec-22
17.91
-0.31
-1.7014270032930845
19-Dec-22
18.22
-0.14
-0.7625272331154684
16-Dec-22
18.36
0.04
0.2183406113537118
15-Dec-22
18.32
-0.19
-1.0264721772015126
14-Dec-22
18.51
0.03
0.16233766233766234
13-Dec-22
18.48
0.17
0.9284543965046422
12-Dec-22
18.31
-0.48
-2.5545502927088877
09-Dec-22
18.79
0.3
1.6224986479177934
08-Dec-22
18.49
0.64
3.585434173669468
07-Dec-22
17.85
-0.56
-3.041825095057034
06-Dec-22
18.41
-0.15
-0.8081896551724138
05-Dec-22
18.56
0.63
3.513664249860569
02-Dec-22
17.93
0.13
0.7303370786516854
01-Dec-22
17.8
0.21
1.1938601478112565
30-Nov-22
17.59
0.42
2.4461269656377405
29-Nov-22
17.17
0.81
4.951100244498778
28-Nov-22
16.36
-0.05
-0.30469226081657524
25-Nov-22
16.41
-0.25
-1.5006002400960383
24-Nov-22
16.66
0.1
0.6038647342995169
23-Nov-22
16.56
0.2
1.2224938875305624
22-Nov-22
16.36
-0.34
-2.035928143712575
21-Nov-22
16.7
-0.35
-2.0527859237536656
18-Nov-22
17.05
0.09
0.5306603773584906
17-Nov-22
16.96
-0.22
-1.280558789289872
16-Nov-22
17.18
-0.2
-1.1507479861910241
15-Nov-22
17.38
0.82
4.951690821256038
14-Nov-22
16.56
0.13
0.7912355447352404
11-Nov-22
16.43
1.04
6.757634827810266
10-Nov-22
15.39
-0.16
-1.0289389067524115
09-Nov-22
15.55
-0.2
-1.2698412698412698
08-Nov-22
15.75
-0.17
-1.0678391959798994
07-Nov-22
15.92
0.08
0.5050505050505051
04-Nov-22
15.84
0.8
5.319148936170213
03-Nov-22
15.04
-0.3
-1.955671447196871
02-Nov-22
15.34
1.04
7.2727272727272725
31-Oct-22
14.3
-0.12
-0.8321775312066574
28-Oct-22
14.42
-0.56
-3.7383177570093458
27-Oct-22
14.98
0
0
26-Oct-22
14.98
0.15
1.0114632501685772
25-Oct-22
14.83
0.21
1.4363885088919288
24-Oct-22
14.62
-1.12
-7.115628970775095
21-Oct-22
15.74
-0.01
-0.06349206349206349
20-Oct-22
15.75
-0.24
-1.5009380863039399
19-Oct-22
15.99
-0.55
-3.3252720677146312
18-Oct-22
16.54
0.22
1.3480392156862746
17-Oct-22
16.32
-0.02
-0.12239902080783353
14-Oct-22
16.34
0.29
1.8068535825545171
13-Oct-22
16.05
-0.37
-2.2533495736906213
12-Oct-22
16.42
-0.01
-0.06086427267194157
11-Oct-22
16.43
-0.49
-2.895981087470449
10-Oct-22
16.92
-0.59
-3.3695031410622502
07-Oct-22
17.51
-0.28
-1.5739179314221472
06-Oct-22
17.79
-0.05
-0.2802690582959641
05-Oct-22
17.84
0.33
1.8846373500856652
04-Oct-22
17.51
0.48
2.8185554903112156
03-Oct-22
17.03
-0.08
-0.46756282875511396
30-Sep-22
17.11
-0.07
-0.4074505238649593
29-Sep-22
17.18
0.02
0.11655011655011654
28-Sep-22
17.16
-0.45
-2.5553662691652472
27-Sep-22
17.61
0.17
0.9747706422018348
26-Sep-22
17.44
0.14
0.8092485549132948
23-Sep-22
17.3
-0.27
-1.5367103016505408
22-Sep-22
17.57
-0.33
-1.8435754189944134
21-Sep-22
17.9
-0.41
-2.239213544511196
20-Sep-22
18.31
0.24
1.3281682346430548
19-Sep-22
18.07
-0.17
-0.9320175438596491
16-Sep-22
18.24
-0.41
-2.1983914209115283
15-Sep-22
18.65
-0.03
-0.16059957173447537
14-Sep-22
18.68
-0.12
-0.6382978723404256
13-Sep-22
18.8
-0.53
-2.741852043455768
12-Sep-22
19.33
0.25
1.310272536687631
09-Sep-22
19.08
0.48
2.5806451612903225
08-Sep-22
18.6
-0.11
-0.5879208979155531
07-Sep-22
18.71
-0.14
-0.7427055702917772
06-Sep-22
18.85
0
0
05-Sep-22
18.85
-0.22
-1.1536444677503932
02-Sep-22
19.07
-0.14
-0.7287870900572618
01-Sep-22
19.21
-0.45
-2.288911495422177
31-Aug-22
19.66
0.04
0.2038735983690112
30-Aug-22
19.62
-0.19
-0.9591115598182736
29-Aug-22
19.81
-0.17
-0.8508508508508509
26-Aug-22
19.98
0.23
1.1645569620253164
25-Aug-22
19.75
0.6
3.133159268929504
24-Aug-22
19.15
-0.23
-1.1867905056759547
23-Aug-22
19.38
-0.11
-0.564391995895331
22-Aug-22
19.49
-0.04
-0.2048131080389145
19-Aug-22
19.53
-0.16
-0.8125952260030472
18-Aug-22
19.69
-0.18
-0.9058882737795672
17-Aug-22
19.87
0.05
0.2522704339051463
16-Aug-22
19.82
-0.28
-1.3930348258706469
12-Aug-22
20.1
0.02
0.099601593625498
11-Aug-22
20.08
0.63
3.2390745501285347
10-Aug-22
19.45
-0.35
-1.7676767676767677
09-Aug-22
19.8
-0.12
-0.6024096385542169
08-Aug-22
19.92
-0.09
-0.4497751124437781
05-Aug-22
20.01
-0.02
-0.09985022466300549
04-Aug-22
20.03
0.41
2.0897043832823647
03-Aug-22
19.62
0.01
0.05099439061703213
02-Aug-22
19.61
-0.44
-2.1945137157107233
01-Aug-22
20.05
0.02
0.09985022466300549
29-Jul-22
20.03
-0.49
-2.387914230019493
28-Jul-22
20.52
-0.13
-0.6295399515738499
27-Jul-22
20.65
-0.19
-0.9117082533589251
26-Jul-22
20.84
0.32
1.5594541910331383
25-Jul-22
20.52
-0.16
-0.7736943907156673
22-Jul-22
20.68
-0.21
-1.0052656773575874
21-Jul-22
20.89
-0.11
-0.5238095238095238
20-Jul-22
21
0.25
1.2048192771084338
19-Jul-22
20.75
-0.18
-0.8600095556617295
18-Jul-22
20.93
0.52
2.5477707006369426
15-Jul-22
20.41
-0.46
-2.2041207474844273
14-Jul-22
20.87
0.03
0.14395393474088292
13-Jul-22
20.84
0.04
0.19230769230769232
12-Jul-22
20.8
-0.4
-1.8867924528301887
11-Jul-22
21.2
-0.73
-3.3287733698130415
08-Jul-22
21.93
-0.03
-0.1366120218579235
07-Jul-22
21.96
0.2
0.9191176470588235
06-Jul-22
21.76
-0.1
-0.45745654162854527
05-Jul-22
21.86
-0.27
-1.2200632625395391
04-Jul-22
22.13
0.17
0.7741347905282332
01-Jul-22
21.96
0.05
0.22820629849383842
30-Jun-22
21.91
-0.04
-0.18223234624145787
29-Jun-22
21.95
-0.56
-2.4877832074633495
28-Jun-22
22.51
0.14
0.6258381761287438
27-Jun-22
22.37
0.43
1.959890610756609
24-Jun-22
21.94
1.03
4.925872788139646
22-Jun-22
20.91
-0.58
-2.6989297347603536
21-Jun-22
21.49
0.33
1.559546313799622
20-Jun-22
21.16
0.05
0.23685457129322596
17-Jun-22
21.11
0.37
1.7839922854387658
16-Jun-22
20.74
-0.45
-2.1236432279377064
15-Jun-22
21.19
0.09
0.4265402843601896
14-Jun-22
21.1
0.21
1.0052656773575874
13-Jun-22
20.89
-0.9
-4.130335016062414
10-Jun-22
21.79
0.07
0.32228360957642727
09-Jun-22
21.72
-0.21
-0.957592339261286
08-Jun-22
21.93
0.69
3.248587570621469
07-Jun-22
21.24
0.66
3.206997084548105
03-Jun-22
20.58
0.05
0.24354603019970775
02-Jun-22
20.53
-0.18
-0.8691453404152584
01-Jun-22
20.71
-0.16
-0.7666506947771922
31-May-22
20.87
0.51
2.504911591355599
30-May-22
20.36
0.42
2.106318956870612
27-May-22
19.94
0.48
2.4665981500513876
25-May-22
19.46
0.07
0.36101083032490977
24-May-22
19.39
-0.52
-2.6117528879959817
23-May-22
19.91
-0.27
-1.337958374628345
20-May-22
20.18
0.62
3.1697341513292434
19-May-22
19.56
-0.39
-1.9548872180451127
18-May-22
19.95
0
0
17-May-22
19.95
0.68
3.528801245459263
16-May-22
19.27
0
0
13-May-22
19.27
0.55
2.9380341880341883
12-May-22
18.72
-0.52
-2.7027027027027026
11-May-22
19.24
0.23
1.209889531825355
10-May-22
19.01
-0.2
-1.041124414367517
06-May-22
19.21
-1.08
-5.322819122720552
05-May-22
20.29
-0.08
-0.39273441335297005
04-May-22
20.37
-0.28
-1.3559322033898304
03-May-22
20.65
0.34
1.674052191038897
02-May-22
20.31
-0.44
-2.1204819277108435
29-Apr-22
20.75
1.08
5.49059481443823
28-Apr-22
19.67
0.13
0.6653019447287615
27-Apr-22
19.54
0.34
1.7708333333333333
26-Apr-22
19.2
0.19
0.9994739610731194
25-Apr-22
19.01
-0.96
-4.8072108162243365
22-Apr-22
19.97
-0.04
-0.19990004997501248
21-Apr-22
20.01
-0.49
-2.3902439024390243
20-Apr-22
20.5
-0.23
-1.1095031355523397
19-Apr-22
20.73
-0.6
-2.8129395218002813
14-Apr-22
21.33
0.16
0.7557864903164856
13-Apr-22
21.17
0.02
0.09456264775413711
12-Apr-22
21.15
0.32
1.5362457993278924
11-Apr-22
20.83
-0.73
-3.385899814471243
08-Apr-22
21.56
0
0
07-Apr-22
21.56
-0.34
-1.552511415525114
06-Apr-22
21.9
-0.73
-3.225806451612903
05-Apr-22
22.63
-0.01
-0.044169611307420496
04-Apr-22
22.64
0.5
2.2583559168925023
01-Apr-22
22.14
0.23
1.0497489730716567
31-Mar-22
21.91
-0.48
-2.1438142027690934
30-Mar-22
22.39
0.34
1.5419501133786848
29-Mar-22
22.05
0.27
1.2396694214876034
28-Mar-22
21.78
0.12
0.554016620498615
25-Mar-22
21.66
-0.58
-2.6079136690647484
24-Mar-22
22.24
-0.39
-1.723376049491825
23-Mar-22
22.63
0.24
1.0719071013845467
22-Mar-22
22.39
0.8
3.7054191755442334
21-Mar-22
21.59
-0.29
-1.3254113345521024
18-Mar-22
21.88
0.11
0.5052824988516307
17-Mar-22
21.77
0.87
4.162679425837321
16-Mar-22
20.9
1.88
9.884332281808623
15-Mar-22
19.02
-1.04
-5.18444666001994
14-Mar-22
20.06
-1.31
-6.130088909686476
11-Mar-22
21.37
-0.63
-2.8636363636363638
10-Mar-22
22
0.08
0.36496350364963503
09-Mar-22
21.92
0.08
0.3663003663003663
08-Mar-22
21.84
-0.66
-2.933333333333333
07-Mar-22
22.5
-0.9
-3.8461538461538463
04-Mar-22
23.4
-0.74
-3.0654515327257665
03-Mar-22
24.14
-0.15
-0.6175380815150268
02-Mar-22
24.29
-0.34
-1.3804303694681284
01-Mar-22
24.63
0.23
0.9426229508196722
28-Feb-22
24.4
0.1
0.411522633744856
25-Feb-22
24.3
0.1
0.4132231404958678
24-Feb-22
24.2
-0.73
-2.9281989570798235
23-Feb-22
24.93
0.14
0.5647438483259378
22-Feb-22
24.79
-0.47
-1.8606492478226444
21-Feb-22
25.26
-0.31
-1.2123582323034807
18-Feb-22
25.57
-0.42
-1.6160061562139285
17-Feb-22
25.99
0.19
0.7364341085271318
16-Feb-22
25.8
0.42
1.6548463356973995
15-Feb-22
25.38
0.04
0.15785319652722968
14-Feb-22
25.34
-0.44
-1.7067494181536074
11-Feb-22
25.78
-0.25
-0.9604302727621975
10-Feb-22
26.03
0.09
0.3469545104086353
09-Feb-22
25.94
0.53
2.085792994883904
08-Feb-22
25.41
-0.3
-1.1668611435239207
07-Feb-22
25.71
0.09
0.351288056206089
04-Feb-22
25.62
0.99
4.019488428745432
28-Jan-22
24.63
-0.45
-1.7942583732057416
27-Jan-22
25.08
-0.66
-2.5641025641025643
26-Jan-22
25.74
0.05
0.1946282600233554
25-Jan-22
25.69
-0.31
-1.1923076923076923
24-Jan-22
26
-0.46
-1.7384731670445956
21-Jan-22
26.46
-0.08
-0.30143180105501133
20-Jan-22
26.54
0.78
3.027950310559006
19-Jan-22
25.76
-0.09
-0.3481624758220503
18-Jan-22
25.85
-0.07
-0.2700617283950617
17-Jan-22
25.92
-0.04
-0.15408320493066255
14-Jan-22
25.96
-0.17
-0.6505931879066208
13-Jan-22
26.13
-0.28
-1.0602044680045437
12-Jan-22
26.41
0.83
3.244722439405786
11-Jan-22
25.58
0.01
0.03910833007430583
10-Jan-22
25.57
0
0
07-Jan-22
25.57
0.37
1.4682539682539681
06-Jan-22
25.2
-0.09
-0.35587188612099646
05-Jan-22
25.29
-0.59
-2.2797527047913446
04-Jan-22
25.88
-0.32
-1.2213740458015268
03-Jan-22
26.2
-0.26
-0.982615268329554
31-Dec-21
26.46
0.47
1.8083878414774914
30-Dec-21
25.99
0.21
0.8145849495733126
29-Dec-21
25.78
-0.44
-1.6781083142639206
28-Dec-21
26.22
0.09
0.34443168771526983
27-Dec-21
26.13
-0.17
-0.6463878326996197
23-Dec-21
26.3
0.06
0.22865853658536586
22-Dec-21
26.24
0.27
1.039661147477859
21-Dec-21
25.97
0.38
1.4849550605705353
20-Dec-21
25.59
-0.78
-2.9579067121729237
17-Dec-21
26.37
-0.64
-2.3694927804516848
16-Dec-21
27.01
0.17
0.6333830104321908
15-Dec-21
26.84
-0.55
-2.0080321285140563
14-Dec-21
27.39
-0.32
-1.1548177553229881
13-Dec-21
27.71
-0.08
-0.2878733357322778
10-Dec-21
27.79
-0.2
-0.7145409074669525
09-Dec-21
27.99
0.33
1.193058568329718
08-Dec-21
27.66
0.26
0.948905109489051
07-Dec-21
27.4
0.49
1.8208844295800817
06-Dec-21
26.91
-0.61
-2.2165697674418605
03-Dec-21
27.52
-0.46
-1.6440314510364546
02-Dec-21
27.98
0.06
0.2148997134670487
01-Dec-21
27.92
-0.02
-0.07158196134574088
30-Nov-21
27.94
-0.06
-0.21428571428571427
29-Nov-21
28
-0.07
-0.24937655860349128
26-Nov-21
28.07
-0.59
-2.0586182833217026
25-Nov-21
28.66
0.03
0.10478519035976248
24-Nov-21
28.63
-0.08
-0.2786485545106235
23-Nov-21
28.71
-0.25
-0.8632596685082873
22-Nov-21
28.96
0.25
0.8707767328456983
19-Nov-21
28.71
0.02
0.06971070059254096
18-Nov-21
28.69
-0.53
-1.8138261464750172
17-Nov-21
29.22
0.08
0.27453671928620454
16-Nov-21
29.14
0.2
0.691085003455425
15-Nov-21
28.94
-0.05
-0.17247326664367024
12-Nov-21
28.99
0.2
0.6946856547412296
11-Nov-21
28.79
0.39
1.3732394366197183
10-Nov-21
28.4
0.24
0.8522727272727273
09-Nov-21
28.16
-0.05
-0.1772421127259837
08-Nov-21
28.21
0.14
0.49875311720698257
05-Nov-21
28.07
-0.48
-1.681260945709282
04-Nov-21
28.55
0.4
1.4209591474245116
03-Nov-21
28.15
-0.05
-0.1773049645390071
02-Nov-21
28.2
-0.46
-1.6050244242847174
29-Oct-21
28.66
0.07
0.24484085344526058
28-Oct-21
28.59
-0.29
-1.0041551246537397
27-Oct-21
28.88
-0.44
-1.500682128240109
26-Oct-21
29.32
0.01
0.03411804844762879
25-Oct-21
29.31
0.03
0.10245901639344263
22-Oct-21
29.28
0.3
1.0351966873706004
21-Oct-21
28.98
-0.19
-0.6513541309564621
20-Oct-21
29.17
0.2
0.6903693476009665
19-Oct-21
28.97
0.44
1.5422362425517
18-Oct-21
28.53
0.23
0.8127208480565371
15-Oct-21
28.3
0.48
1.7253774263120059
14-Oct-21
27.82
0.09
0.3245582401730977
13-Oct-21
27.73
0.19
0.6899055918663762
12-Oct-21
27.54
-0.37
-1.3256897169473307
11-Oct-21
27.91
0.34
1.2332245194051505
08-Oct-21
27.57
0.07
0.2545454545454545
07-Oct-21
27.5
0.8
2.9962546816479403
06-Oct-21
26.7
-0.32
-1.1843079200592155
05-Oct-21
27.02
0.02
0.07407407407407407
04-Oct-21
27
-0.18
-0.6622516556291391
01-Oct-21
27.18
-0.32
-1.1636363636363636
30-Sep-21
27.5
0.18
0.6588579795021962
29-Sep-21
27.32
-0.16
-0.5822416302765647
28-Sep-21
27.48
0.24
0.8810572687224669
27-Sep-21
27.24
0.04
0.14705882352941177
24-Sep-21
27.2
-0.27
-0.9828904259191845
23-Sep-21
27.47
0.15
0.5490483162518301
22-Sep-21
27.32
0.09
0.3305178112376056
21-Sep-21
27.23
-0.07
-0.2564102564102564
20-Sep-21
27.3
-0.72
-2.569593147751606
17-Sep-21
28.02
0.46
1.6690856313497824
16-Sep-21
27.56
-0.52
-1.8518518518518519
15-Sep-21
28.08
-0.54
-1.8867924528301887
14-Sep-21
28.62
-0.18
-0.625
13-Sep-21
28.8
-0.82
-2.7683997299122214
10-Sep-21
29.62
0.47
1.6123499142367066
09-Sep-21
29.15
-0.62
-2.0826335236815585
08-Sep-21
29.77
-0.28
-0.9317803660565723
07-Sep-21
30.05
0.41
1.3832658569500675
06-Sep-21
29.64
0.48
1.646090534979424
03-Sep-21
29.16
-0.14
-0.4778156996587031
02-Sep-21
29.3
0.01
0.03414134516899966
01-Sep-21
29.29
0.21
0.7221458046767538
31-Aug-21
29.08
0.44
1.5363128491620113
30-Aug-21
28.64
0.21
0.7386563489271896
27-Aug-21
28.43
0.09
0.3175723359209598
26-Aug-21
28.34
-0.31
-1.0820244328097732
25-Aug-21
28.65
0.09
0.31512605042016806
24-Aug-21
28.56
0.84
3.0303030303030303
23-Aug-21
27.72
0.66
2.4390243902439024
20-Aug-21
27.06
-0.47
-1.707228478023974
19-Aug-21
27.53
-0.53
-1.8888096935138987
18-Aug-21
28.06
0.28
1.007919366450684
17-Aug-21
27.78
-0.81
-2.8331584470094437
16-Aug-21
28.59
-0.53
-1.820054945054945
13-Aug-21
29.12
-0.21
-0.7159904534606205
12-Aug-21
29.33
-0.3
-1.0124873439082012
11-Aug-21
29.63
-0.11
-0.3698722259583053
10-Aug-21
29.74
0.5
1.7099863201094392
09-Aug-21
29.24
0.02
0.06844626967830253
06-Aug-21
29.22
-0.1
-0.34106412005457026
05-Aug-21
29.32
-0.51
-1.7096882333221588
04-Aug-21
29.83
0.55
1.8784153005464481
03-Aug-21
29.28
-0.25
-0.8465966813410092
02-Aug-21
29.53
0.31
1.0609171800136892
30-Jul-21
29.22
-0.38
-1.2837837837837838
29-Jul-21
29.6
1.23
4.335565738456116
28-Jul-21
28.37
0.84
3.051216854340719
27-Jul-21
27.53
-1.91
-6.487771739130435
26-Jul-21
29.44
-1.32
-4.291287386215865
23-Jul-21
30.76
-1.12
-3.5131744040150563
22-Jul-21
31.88
0.35
1.1100539169045354
21-Jul-21
31.53
0.47
1.5132002575660013
20-Jul-21
31.06
-0.04
-0.12861736334405144
19-Jul-21
31.1
-0.51
-1.6134134767478645
16-Jul-21
31.61
-0.31
-0.9711779448621554
15-Jul-21
31.92
0.41
1.3011742304030467
14-Jul-21
31.51
0
0
13-Jul-21
31.51
0.33
1.0583707504810775
12-Jul-21
31.18
0.49
1.5966112740306289
09-Jul-21
30.69
0.33
1.0869565217391304
08-Jul-21
30.36
-1.02
-3.2504780114722753
07-Jul-21
31.38
0.31
0.9977470228516253
06-Jul-21
31.07
-0.38
-1.208267090620032
05-Jul-21
31.45
-0.03
-0.09529860228716645
02-Jul-21
31.48
-0.93
-2.8694847269361308
01-Jul-21
32.41
0
0
30-Jun-21
32.41
0.15
0.4649721016738996
29-Jun-21
32.26
-0.13
-0.40135844396418646
28-Jun-21
32.39
0.22
0.6838669567920422
25-Jun-21
32.17
0.63
1.9974635383639823
24-Jun-21
31.54
0.58
1.8733850129198966
22-Jun-21
30.96
-0.13
-0.4181408813123191
21-Jun-21
31.09
-0.32
-1.0187838268067495
18-Jun-21
31.41
0.21
0.6730769230769231
17-Jun-21
31.2
0.17
0.5478569126651628
16-Jun-21
31.03
-0.51
-1.616994292961319
15-Jun-21
31.54
-0.21
-0.6614173228346457
14-Jun-21
31.75
0.25
0.7936507936507936
11-Jun-21
31.5
0.13
0.4144086707044947
10-Jun-21
31.37
0.14
0.44828690361831575
09-Jun-21
31.23
0.04
0.12824623276691247
08-Jun-21
31.19
-0.18
-0.5737966209754543
07-Jun-21
31.37
-0.19
-0.6020278833967047
04-Jun-21
31.56
-0.05
-0.15817779183802594
03-Jun-21
31.61
-0.54
-1.6796267496111976
02-Jun-21
32.15
-0.22
-0.6796416434970651
01-Jun-21
32.37
0.42
1.3145539906103287
31-May-21
31.95
0.34
1.0756089844985763
28-May-21
31.61
0.08
0.2537266095781795
27-May-21
31.53
-0.06
-0.1899335232668566
26-May-21
31.59
0.07
0.22208121827411167
25-May-21
31.52
0.42
1.3504823151125402
21-May-21
31.1
0.02
0.06435006435006435
20-May-21
31.08
0.36
1.171875
19-May-21
30.72
-0.49
-1.5700096123037488
18-May-21
31.21
0.35
1.134154244977317
17-May-21
30.86
0.45
1.47977638934561
14-May-21
30.41
-0.66
-2.124235597038944
12-May-21
31.07
0.07
0.22580645161290322
11-May-21
31
-0.42
-1.336728198599618
10-May-21
31.42
-0.45
-1.4119861939127707
07-May-21
31.87
-0.09
-0.2816020025031289
06-May-21
31.96
-0.1
-0.3119151590767311
05-May-21
32.06
-0.15
-0.4656938838869916
04-May-21
32.21
0.04
0.12433944668946223
03-May-21
32.17
-0.45
-1.3795217657878602
30-Apr-21
32.62
-0.39
-1.1814601635867918
29-Apr-21
33.01
-0.04
-0.12102874432677761
28-Apr-21
33.05
0.21
0.6394640682095006
27-Apr-21
32.84
0.14
0.42813455657492355
26-Apr-21
32.7
0.08
0.24524831391784183
23-Apr-21
32.62
0.41
1.272896615957777
22-Apr-21
32.21
0.28
0.8769182586908864
21-Apr-21
31.93
-0.41
-1.2677798392084105
20-Apr-21
32.34
0.01
0.03093102381688834
19-Apr-21
32.33
0.34
1.0628321350422008
16-Apr-21
31.99
0.22
0.6924771797293043
15-Apr-21
31.77
-0.17
-0.5322479649342517
14-Apr-21
31.94
0.35
1.1079455523899968
13-Apr-21
31.59
-0.04
-0.12646221941195068
12-Apr-21
31.63
-0.4
-1.248829222603809
09-Apr-21
32.03
-0.43
-1.3247073321010474
08-Apr-21
32.46
0.11
0.3400309119010819
07-Apr-21
32.35
-0.19
-0.5838967424708051
06-Apr-21
32.54
0.05
0.1538935056940597
01-Apr-21
32.49
0.93
2.946768060836502
31-Mar-21
31.56
-0.15
-0.47303689687795647
30-Mar-21
31.71
0.2
0.634719136781974
29-Mar-21
31.51
0.02
0.06351222610352493
26-Mar-21
31.49
0.46
1.4824363519174992
25-Mar-21
31.03
-0.18
-0.5767382249279077
24-Mar-21
31.21
-0.87
-2.7119700748129674
23-Mar-21
32.08
-0.52
-1.5950920245398772
22-Mar-21
32.6
0.01
0.03068425897514575
19-Mar-21
32.59
-0.7
-2.102733553619706
18-Mar-21
33.29
0.39
1.1854103343465046
17-Mar-21
32.9
-0.31
-0.9334537789822343
16-Mar-21
33.21
0.41
1.25
15-Mar-21
32.8
-0.34
-1.0259505129752564
12-Mar-21
33.14
-0.14
-0.4206730769230769
11-Mar-21
33.28
0.94
2.906617192331478
10-Mar-21
32.34
0.45
1.4111006585136407
09-Mar-21
31.89
-0.2
-0.6232471174820816
08-Mar-21
32.09
-1.04
-3.1391488077271354
05-Mar-21
33.13
-0.52
-1.5453194650817237
04-Mar-21
33.65
-1.63
-4.620181405895692
03-Mar-21
35.28
0.46
1.321079839172889
02-Mar-21
34.82
-0.15
-0.42893909064912783
01-Mar-21
34.97
1.11
3.2782043709391613
26-Feb-21
33.86
-1.89
-5.286713286713287
25-Feb-21
35.75
0.49
1.389676687464549
24-Feb-21
35.26
-1.09
-2.998624484181568
23-Feb-21
36.35
-0.85
-2.28494623655914
22-Feb-21
37.2
-1.09
-2.846696265343432
19-Feb-21
38.29
-0.15
-0.39021852237252863
18-Feb-21
38.44
-1.13
-2.8556987616881475
17-Feb-21
39.57
0.52
1.3316261203585147
16-Feb-21
39.05
0.73
1.9050104384133613
10-Feb-21
38.32
1.11
2.983069067454985
09-Feb-21
37.21
0.78
2.1410925061762285
08-Feb-21
36.43
0.47
1.3070077864293659
05-Feb-21
35.96
0.91
2.596291012838802
04-Feb-21
35.05
-0.01
-0.02852253280091272
03-Feb-21
35.06
0.66
1.9186046511627908
02-Feb-21
34.4
0.75
2.2288261515601784
01-Feb-21
33.65
0.86
2.6227508386703264
29-Jan-21
32.79
-0.06
-0.182648401826484
28-Jan-21
32.85
-1.01
-2.982870643827525
27-Jan-21
33.86
-0.54
-1.569767441860465
26-Jan-21
34.4
-1.31
-3.668440212825539
25-Jan-21
35.71
1.55
4.537470725995316
22-Jan-21
34.16
0.05
0.1465845793022574
21-Jan-21
34.11
0.14
0.4121283485428319
20-Jan-21
33.97
1.04
3.1582143941694505
19-Jan-21
32.93
0.39
1.1985248924400738
18-Jan-21
32.54
0.32
0.9931719428926132
15-Jan-21
32.22
0.07
0.2177293934681182
14-Jan-21
32.15
0.16
0.5001562988433885
13-Jan-21
31.99
-0.11
-0.3426791277258567
12-Jan-21
32.1
0.35
1.1023622047244095
11-Jan-21
31.75
-0.27
-0.8432229856339788
08-Jan-21
32.02
0.41
1.2970578930718126
07-Jan-21
31.61
0.05
0.15842839036755388
06-Jan-21
31.56
0.41
1.3162118780096308
05-Jan-21
31.15
0.14
0.45146726862302483
04-Jan-21
31.01
0.44
1.4393195943735688
31-Dec-20
30.57
0.42
1.3930348258706469
30-Dec-20
30.15
0.96
3.28879753340185
29-Dec-20
29.19
0.15
0.5165289256198347
28-Dec-20
29.04
-0.13
-0.4456633527596846
23-Dec-20
29.17
0.36
1.249566122874002
22-Dec-20
28.81
-0.42
-1.4368799178925762
21-Dec-20
29.23
0.15
0.515818431911967
18-Dec-20
29.08
0.02
0.06882312456985547
17-Dec-20
29.06
0.4
1.3956734124214933
16-Dec-20
28.66
0.25
0.8799718409010912
15-Dec-20
28.41
-0.09
-0.3157894736842105
14-Dec-20
28.5
-0.11
-0.38448095071653265
11-Dec-20
28.61
0.23
0.8104298801973221
10-Dec-20
28.38
-0.05
-0.17587055926837847
09-Dec-20
28.43
-0.11
-0.3854239663629993
08-Dec-20
28.54
0.15
0.528355054596689
07-Dec-20
28.39
-0.26
-0.9075043630017452
04-Dec-20
28.65
0.29
1.0225669957686883
03-Dec-20
28.36
0.22
0.7818052594171997
02-Dec-20
28.14
-0.26
-0.9154929577464789
01-Dec-20
28.4
0.32
1.1396011396011396
30-Nov-20
28.08
-0.59
-2.057900244157656
27-Nov-20
28.67
0.13
0.4555010511562719
26-Nov-20
28.54
0.3
1.0623229461756374
25-Nov-20
28.24
-0.61
-2.1143847487001732
24-Nov-20
28.85
0.11
0.3827418232428671
23-Nov-20
28.74
0.18
0.6302521008403361
20-Nov-20
28.56
0.23
0.8118602188492764
19-Nov-20
28.33
0.03
0.10600706713780919
18-Nov-20
28.3
-0.01
-0.03532320734722713
17-Nov-20
28.31
-0.27
-0.9447165850244926
16-Nov-20
28.58
0.18
0.6338028169014085
13-Nov-20
28.4
0.47
1.6827783745076978
12-Nov-20
27.93
0.67
2.4578136463683053
11-Nov-20
27.26
-0.69
-2.4686940966010735
10-Nov-20
27.95
-1.33
-4.5423497267759565
09-Nov-20
29.28
0.77
2.70080673447913
06-Nov-20
28.51
-0.12
-0.41914076143904994
05-Nov-20
28.63
0.72
2.5797205302758868
04-Nov-20
27.91
0.68
2.4972456849063533
03-Nov-20
27.23
0.03
0.11029411764705882
02-Nov-20
27.2
0.29
1.0776662950575995
30-Oct-20
26.91
-0.63
-2.287581699346405
29-Oct-20
27.54
0.4
1.4738393515106853
28-Oct-20
27.14
0.03
0.11066027296200664
27-Oct-20
27.11
0.12
0.444609114486847
26-Oct-20
26.99
0.07
0.2600297176820208
23-Oct-20
26.92
-0.34
-1.247248716067498
22-Oct-20
27.26
-0.2
-0.7283321194464676
21-Oct-20
27.46
0.16
0.5860805860805861
20-Oct-20
27.3
0.36
1.3363028953229399
19-Oct-20
26.94
0.02
0.07429420505200594
16-Oct-20
26.92
0.26
0.9752438109527382
15-Oct-20
26.66
-0.53
-1.9492460463405663
14-Oct-20
27.19
-0.01
-0.03676470588235294
13-Oct-20
27.2
-0.06
-0.22010271460014674
12-Oct-20
27.26
0.56
2.097378277153558
09-Oct-20
26.7
0.26
0.983358547655068
08-Oct-20
26.44
0.08
0.30349013657056145
07-Oct-20
26.36
0.19
0.7260221627818112
06-Oct-20
26.17
0.33
1.2770897832817338
05-Oct-20
25.84
0.34
1.3333333333333333
02-Oct-20
25.5
-0.01
-0.03920031360250882
01-Oct-20
25.51
0.02
0.07846214201647705
30-Sep-20
25.49
0.43
1.7158818834796488
29-Sep-20
25.06
-0.06
-0.23885350318471338
28-Sep-20
25.12
0.38
1.5359741309620047
25-Sep-20
24.74
-0.12
-0.4827031375703942
24-Sep-20
24.86
-0.62
-2.4332810047095763
23-Sep-20
25.48
0.31
1.2316249503377037
22-Sep-20
25.17
-0.13
-0.5138339920948617
21-Sep-20
25.3
-0.45
-1.7475728155339805
18-Sep-20
25.75
0.19
0.7433489827856025
17-Sep-20
25.56
-0.36
-1.3888888888888888
16-Sep-20
25.92
0.08
0.30959752321981426
15-Sep-20
25.84
0.31
1.2142577359968665
14-Sep-20
25.53
0.24
0.9489916963226572
11-Sep-20
25.29
0.2
0.7971303308090872
10-Sep-20
25.09
0.07
0.2797761790567546
09-Sep-20
25.02
-0.36
-1.4184397163120568
08-Sep-20
25.38
-0.15
-0.5875440658049353
07-Sep-20
25.53
-0.34
-1.3142636258214149
04-Sep-20
25.87
-0.59
-2.2297808012093725
03-Sep-20
26.46
-0.33
-1.2318029115341544
02-Sep-20
26.79
0.33
1.2471655328798186
01-Sep-20
26.46
0.27
1.0309278350515463
31-Aug-20
26.19
-0.27
-1.0204081632653061
28-Aug-20
26.46
0.2
0.7616146230007617
27-Aug-20
26.26
0.23
0.8835958509412216
26-Aug-20
26.03
0.1
0.38565368299267255
25-Aug-20
25.93
-0.09
-0.3458877786318217
24-Aug-20
26.02
0.76
3.008709422011085
21-Aug-20
25.26
0.2
0.7980845969672785
20-Aug-20
25.06
-0.16
-0.63441712926249
19-Aug-20
25.22
-0.26
-1.0204081632653061
18-Aug-20
25.48
0.31
1.2316249503377037
17-Aug-20
25.17
0.27
1.0843373493975903
14-Aug-20
24.9
0.26
1.0551948051948052
13-Aug-20
24.64
0
0
12-Aug-20
24.64
-0.09
-0.3639304488475536
11-Aug-20
24.73
0.11
0.44679122664500404
10-Aug-20
24.62
-0.25
-1.0052271813429836
07-Aug-20
24.87
-0.46
-1.8160284247927359
06-Aug-20
25.33
-0.18
-0.7056056448451588
05-Aug-20
25.51
0.32
1.2703453751488687
04-Aug-20
25.19
0.36
1.4498590414820782
03-Aug-20
24.83
0.31
1.264274061990212
31-Jul-20
24.52
0.38
1.5741507870753935
30-Jul-20
24.14
-0.13
-0.5356407086938607
29-Jul-20
24.27
0.22
0.9147609147609148
28-Jul-20
24.05
0.44
1.8636171113934774
27-Jul-20
23.61
0.13
0.5536626916524702
24-Jul-20
23.48
-1.12
-4.5528455284552845
23-Jul-20
24.6
0.18
0.7371007371007371
22-Jul-20
24.42
-0.46
-1.8488745980707395
21-Jul-20
24.88
0.76
3.1509121061359866
20-Jul-20
24.12
0.3
1.2594458438287153
17-Jul-20
23.82
0.45
1.925545571245186
16-Jul-20
23.37
-1.01
-4.142739950779327
15-Jul-20
24.38
0.2
0.8271298593879239
14-Jul-20
24.18
-0.85
-3.395924890131842
13-Jul-20
25.03
0.35
1.4181523500810373
10-Jul-20
24.68
-0.56
-2.218700475435816
09-Jul-20
25.24
0.74
3.020408163265306
08-Jul-20
24.5
0.47
1.9558884727424053
07-Jul-20
24.03
-0.05
-0.20764119601328904
06-Jul-20
24.08
0.7
2.9940119760479043
03-Jul-20
23.38
0.32
1.3876843018213356
02-Jul-20
23.06
0.69
3.0844881537773805
01-Jul-20
22.37
-0.03
-0.13392857142857142
30-Jun-20
22.4
0.28
1.2658227848101267
29-Jun-20
22.12
-0.26
-1.161751563896336
26-Jun-20
22.38
-0.07
-0.311804008908686
25-Jun-20
22.45
0
0
24-Jun-20
22.45
0.23
1.035103510351035
22-Jun-20
22.22
-0.16
-0.7149240393208222
19-Jun-20
22.38
0.28
1.2669683257918551
18-Jun-20
22.1
0.12
0.545950864422202
17-Jun-20
21.98
0.14
0.6410256410256411
16-Jun-20
21.84
0.64
3.018867924528302
15-Jun-20
21.2
-0.37
-1.7153453871117292
12-Jun-20
21.57
-0.08
-0.3695150115473441
11-Jun-20
21.65
-0.29
-1.3217866909753875
10-Jun-20
21.94
0.31
1.4331946370781323
09-Jun-20
21.63
0.06
0.27816411682892905
08-Jun-20
21.57
0
0
05-Jun-20
21.57
0.18
0.8415147265077139
04-Jun-20
21.39
0.04
0.1873536299765808
03-Jun-20
21.35
0.39
1.8606870229007633
02-Jun-20
20.96
0.88
4.382470119521912
29-May-20
20.08
0.1
0.5005005005005005
28-May-20
19.98
-0.11
-0.547536087605774
27-May-20
20.09
-0.31
-1.5196078431372548
26-May-20
20.4
0.45
2.255639097744361
25-May-20
19.95
0.18
0.9104704097116844
22-May-20
19.77
-1.17
-5.587392550143266
20-May-20
20.94
0.04
0.19138755980861244
19-May-20
20.9
0.45
2.2004889975550124
18-May-20
20.45
0.23
1.1374876360039565
15-May-20
20.22
0.14
0.6972111553784861
14-May-20
20.08
-0.35
-1.713166911404797
13-May-20
20.43
0.05
0.24533856722276742
12-May-20
20.38
-0.13
-0.6338371526084836
11-May-20
20.51
0.26
1.2839506172839505
08-May-20
20.25
0.37
1.8611670020120725
07-May-20
19.88
-0.01
-0.05027652086475616
06-May-20
19.89
0.11
0.5561172901921132
05-May-20
19.78
0.36
1.8537590113285274
04-May-20
19.42
-0.72
-3.5749751737835154
30-Apr-20
20.14
0.12
0.5994005994005994
29-Apr-20
20.02
0.21
1.0600706713780919
28-Apr-20
19.81
0.15
0.762970498474059
27-Apr-20
19.66
0.36
1.8652849740932642
24-Apr-20
19.3
-0.19
-0.9748589020010262
23-Apr-20
19.49
-0.06
-0.3069053708439898
22-Apr-20
19.55
0.26
1.347848626231208
21-Apr-20
19.29
-0.25
-1.2794268167860798
20-Apr-20
19.54
0.06
0.3080082135523614
17-Apr-20
19.48
0.23
1.1948051948051948
16-Apr-20
19.25
0.12
0.6272869837950863
15-Apr-20
19.13
-0.22
-1.1369509043927648
14-Apr-20
19.35
0.28
1.4682747771368643
09-Apr-20
19.07
0.38
2.0331728196896734
08-Apr-20
18.69
-0.28
-1.4760147601476015
07-Apr-20
18.97
0.51
2.76273022751896
06-Apr-20
18.46
0.25
1.372872048325096
03-Apr-20
18.21
0.12
0.6633499170812603
02-Apr-20
18.09
0.14
0.7799442896935933
01-Apr-20
17.95
-0.22
-1.2107870115575123
31-Mar-20
18.17
0.44
2.481669486745629
30-Mar-20
17.73
0.02
0.11293054771315642
27-Mar-20
17.71
-0.59
-3.2240437158469946
26-Mar-20
18.3
0.26
1.441241685144124
25-Mar-20
18.04
0.65
3.7377803335250146
24-Mar-20
17.39
0.82
4.948702474351237
23-Mar-20
16.57
-0.66
-3.8305281485780616
20-Mar-20
17.23
0.85
5.1892551892551895
19-Mar-20
16.38
-0.34
-2.0334928229665072
18-Mar-20
16.72
-0.47
-2.734147760325771
17-Mar-20
17.19
0.13
0.7620164126611958
16-Mar-20
17.06
-1.13
-6.212204507971413
13-Mar-20
18.19
0.13
0.7198228128460686
12-Mar-20
18.06
-1.23
-6.376360808709176
11-Mar-20
19.29
-0.24
-1.228878648233487
10-Mar-20
19.53
0.38
1.9843342036553524
09-Mar-20
19.15
-0.94
-4.67894474863116
06-Mar-20
20.09
-0.41
-2
05-Mar-20
20.5
0.28
1.3847675568743818
04-Mar-20
20.22
0.1
0.4970178926441352
03-Mar-20
20.12
0.09
0.4493260109835247
02-Mar-20
20.03
0.73
3.7823834196891193
28-Feb-20
19.3
-0.9
-4.455445544554456
27-Feb-20
20.2
0.04
0.1984126984126984
26-Feb-20
20.16
-0.26
-1.2732615083251715
25-Feb-20
20.42
0.18
0.8893280632411067
24-Feb-20
20.24
-0.44
-2.127659574468085
21-Feb-20
20.68
-0.28
-1.3358778625954197
20-Feb-20
20.96
0.09
0.43124101581217056
19-Feb-20
20.87
0.12
0.5783132530120482
18-Feb-20
20.75
-0.14
-0.6701771182383915
17-Feb-20
20.89
0.17
0.8204633204633205
14-Feb-20
20.72
0.08
0.3875968992248062
13-Feb-20
20.64
-0.07
-0.3380009657170449
12-Feb-20
20.71
0.25
1.2218963831867058
11-Feb-20
20.46
0.34
1.6898608349900597
10-Feb-20
20.12
-0.11
-0.5437469105289174
07-Feb-20
20.23
-0.2
-0.9789525208027411
06-Feb-20
20.43
0.48
2.406015037593985
05-Feb-20
19.95
0.09
0.45317220543806647
04-Feb-20
19.86
0.56
2.901554404145078
03-Feb-20
19.3
-0.14
-0.720164609053498
31-Jan-20
19.44
0
0
30-Jan-20
19.44
-0.56
-2.8
29-Jan-20
20
-0.44
-2.152641878669276
23-Jan-20
20.44
-0.57
-2.7129938124702524
22-Jan-20
21.01
0.28
1.3506994693680656
21-Jan-20
20.73
-0.71
-3.3115671641791047
20-Jan-20
21.44
-0.09
-0.41802136553646074
17-Jan-20
21.53
0.03
0.13953488372093023
16-Jan-20
21.5
0.14
0.6554307116104869
15-Jan-20
21.36
0.05
0.2346316283435007
14-Jan-20
21.31
-0.09
-0.4205607476635514
13-Jan-20
21.4
0.26
1.2298959318826868
10-Jan-20
21.14
0.03
0.14211274277593558
09-Jan-20
21.11
0.42
2.0299661672305462
08-Jan-20
20.69
-0.12
-0.5766458433445459
07-Jan-20
20.81
0.17
0.8236434108527132
06-Jan-20
20.64
-0.16
-0.7692307692307693
03-Jan-20
20.8
-0.09
-0.430828147438966
02-Jan-20
20.89
0.4
1.9521717911176184
31-Dec-19
20.49
-0.06
-0.291970802919708
30-Dec-19
20.55
0.05
0.24390243902439024
27-Dec-19
20.5
0.17
0.8362026561731432
23-Dec-19
20.33
0.01
0.04921259842519685
20-Dec-19
20.32
0.1
0.49455984174085066
19-Dec-19
20.22
-0.11
-0.5410723069355632
18-Dec-19
20.33
0.06
0.2960039467192896
17-Dec-19
20.27
0.21
1.0468594217347955
16-Dec-19
20.06
0.04
0.1998001998001998
13-Dec-19
20.02
0.37
1.8829516539440203
12-Dec-19
19.65
0.23
1.184346035015448
11-Dec-19
19.42
0.15
0.7784120394395433
10-Dec-19
19.27
-0.03
-0.15544041450777202
09-Dec-19
19.3
0
0
06-Dec-19
19.3
0.23
1.2060828526481384
05-Dec-19
19.07
0.14
0.739566825145272
04-Dec-19
18.93
-0.01
-0.05279831045406547
03-Dec-19
18.94
-0.12
-0.6295907660020986
02-Dec-19
19.06
0.04
0.2103049421661409
29-Nov-19
19.02
-0.28
-1.450777202072539
28-Nov-19
19.3
-0.06
-0.30991735537190085
27-Nov-19
19.36
0.1
0.5192107995846313
26-Nov-19
19.26
0.02
0.10395010395010396
25-Nov-19
19.24
0.21
1.1035207566999474
22-Nov-19
19.03
0.08
0.42216358839050133
21-Nov-19
18.95
-0.24
-1.2506513809275663
20-Nov-19
19.19
-0.12
-0.6214396685655101
19-Nov-19
19.31
0.22
1.1524358302776323
18-Nov-19
19.09
0.17
0.8985200845665962
15-Nov-19
18.92
0.06
0.3181336161187699
14-Nov-19
18.86
-0.16
-0.8412197686645636
13-Nov-19
19.02
-0.23
-1.1948051948051948
12-Nov-19
19.25
0.21
1.1029411764705883
11-Nov-19
19.04
-0.45
-2.3088763468445355
08-Nov-19
19.49
-0.13
-0.6625891946992865
07-Nov-19
19.62
0.19
0.9778692743180648
06-Nov-19
19.43
0
0
05-Nov-19
19.43
0.17
0.8826583592938733
04-Nov-19
19.26
0.42
2.229299363057325
31-Oct-19
18.84
0.09
0.48
30-Oct-19
18.75
-0.06
-0.3189792663476874
29-Oct-19
18.81
-0.06
-0.3179650238473768
28-Oct-19
18.87
0.26
1.3970983342289092
25-Oct-19
18.61
0.08
0.4317323259579061
24-Oct-19
18.53
0.08
0.43360433604336046
23-Oct-19
18.45
-0.14
-0.7530930607853685
22-Oct-19
18.59
-0.02
-0.10746910263299302
21-Oct-19
18.61
0
0
18-Oct-19
18.61
-0.09
-0.48128342245989303
17-Oct-19
18.7
0.04
0.21436227224008575
16-Oct-19
18.66
0.03
0.1610305958132045
15-Oct-19
18.63
-0.01
-0.0536480686695279
14-Oct-19
18.64
0.06
0.32292787944025836
11-Oct-19
18.58
0.38
2.087912087912088
10-Oct-19
18.2
0.26
1.4492753623188406
09-Oct-19
17.94
-0.08
-0.4439511653718091
08-Oct-19
18.02
-0.05
-0.27670171555063644
07-Oct-19
18.07
-0.05
-0.27593818984547464
04-Oct-19
18.12
0.07
0.3878116343490305
03-Oct-19
18.05
0.07
0.389321468298109
02-Oct-19
17.98
-0.06
-0.3325942350332594
01-Oct-19
18.04
-0.03
-0.16602102933038185
30-Sep-19
18.07
-0.14
-0.7688083470620538
27-Sep-19
18.21
-0.03
-0.16447368421052633
26-Sep-19
18.24
0.14
0.7734806629834254
25-Sep-19
18.1
-0.25
-1.3623978201634876
24-Sep-19
18.35
-0.03
-0.1632208922742111
23-Sep-19
18.38
-0.27
-1.447721179624665
20-Sep-19
18.65
-0.01
-0.05359056806002144
19-Sep-19
18.66
-0.04
-0.21390374331550802
18-Sep-19
18.7
0.04
0.21436227224008575
17-Sep-19
18.66
-0.19
-1.0079575596816976
16-Sep-19
18.85
-0.17
-0.8937960042060988
13-Sep-19
19.02
0.2
1.0626992561105206
12-Sep-19
18.82
0.15
0.8034279592929834
11-Sep-19
18.67
0.21
1.1375947995666305
10-Sep-19
18.46
-0.1
-0.5387931034482759
09-Sep-19
18.56
-0.03
-0.16137708445400753
06-Sep-19
18.59
0.13
0.704225352112676
05-Sep-19
18.46
0.15
0.8192244675040962
04-Sep-19
18.31
0.35
1.9487750556792873
03-Sep-19
17.96
-0.11
-0.6087437742114001
02-Sep-19
18.07
0.06
0.3331482509716824
30-Aug-19
18.01
0.15
0.8398656215005599
29-Aug-19
17.86
0.11
0.6197183098591549
28-Aug-19
17.75
-0.01
-0.05630630630630631
27-Aug-19
17.76
0.09
0.5093378607809848
26-Aug-19
17.67
-0.23
-1.2849162011173185
23-Aug-19
17.9
-0.04
-0.2229654403567447
22-Aug-19
17.94
-0.06
-0.3333333333333333
21-Aug-19
18
0.05
0.2785515320334262
20-Aug-19
17.95
0.01
0.055741360089186176
19-Aug-19
17.94
0.48
2.7491408934707904
16-Aug-19
17.46
0.19
1.1001737116386798
14-Aug-19
17.27
-0.22
-1.2578616352201257
13-Aug-19
17.49
0.17
0.9815242494226328
12-Aug-19
17.32
-0.1
-0.574052812858783
09-Aug-19
17.42
-0.07
-0.40022870211549455
08-Aug-19
17.49
0.24
1.391304347826087
07-Aug-19
17.25
-0.08
-0.4616272360069244
06-Aug-19
17.33
-0.15
-0.8581235697940504
05-Aug-19
17.48
-0.66
-3.6383682469680263
02-Aug-19
18.14
-0.63
-3.356419818859883
01-Aug-19
18.77
-0.02
-0.10643959552953698
31-Jul-19
18.79
-0.17
-0.8966244725738397
30-Jul-19
18.96
0
0
29-Jul-19
18.96
-0.16
-0.8368200836820083
26-Jul-19
19.12
-0.1
-0.5202913631633714
25-Jul-19
19.22
0.08
0.4179728317659352
24-Jul-19
19.14
0.08
0.4197271773347324
23-Jul-19
19.06
0.09
0.47443331576172904
22-Jul-19
18.97
-0.25
-1.3007284079084287
19-Jul-19
19.22
0.29
1.5319598520866349
18-Jul-19
18.93
-0.15
-0.7861635220125787
17-Jul-19
19.08
0.02
0.1049317943336831
16-Jul-19
19.06
0.07
0.36861506055818855
15-Jul-19
18.99
0.09
0.47619047619047616
12-Jul-19
18.9
-0.02
-0.10570824524312897
11-Jul-19
18.92
0.02
0.10582010582010581
10-Jul-19
18.9
0.13
0.6925945657964837
09-Jul-19
18.77
-0.14
-0.74034902168165
08-Jul-19
18.91
-0.32
-1.6640665626625064
05-Jul-19
19.23
-0.07
-0.3626943005181347
04-Jul-19
19.3
0.04
0.20768431983385255
03-Jul-19
19.26
-0.12
-0.6191950464396285
02-Jul-19
19.38
0.12
0.6230529595015576
01-Jul-19
19.26
0.24
1.2618296529968454
28-Jun-19
19.02
-0.03
-0.15748031496062992
27-Jun-19
19.05
0.2
1.0610079575596818
26-Jun-19
18.85
0.12
0.6406833956219968
25-Jun-19
18.73
-0.19
-1.0042283298097252
24-Jun-19
18.92
-0.06
-0.31612223393045313
21-Jun-19
18.98
-0.09
-0.47194546407970633
20-Jun-19
19.07
0.45
2.4167561761546725
19-Jun-19
18.62
0.35
1.9157088122605364
18-Jun-19
18.27
0.25
1.3873473917869035
17-Jun-19
18.02
-0.02
-0.11086474501108648
14-Jun-19
18.04
-0.19
-1.0422380691168405
13-Jun-19
18.23
-0.02
-0.1095890410958904
12-Jun-19
18.25
-0.34
-1.828940290478752
11-Jun-19
18.59
0.77
4.320987654320987
07-Jun-19
17.82
0
0
06-Jun-19
17.82
0
0
05-Jun-19
17.82
0.01
0.05614823133071308
04-Jun-19
17.81
-0.13
-0.7246376811594203
03-Jun-19
17.94
0.07
0.39171796306659207
31-May-19
17.87
0.05
0.28058361391694725
29-May-19
17.82
-0.17
-0.9449694274596998
28-May-19
17.99
0.12
0.6715165081141579
27-May-19
17.87
-0.05
-0.27901785714285715
24-May-19
17.92
0.08
0.4484304932735426
23-May-19
17.84
-0.42
-2.3001095290251916
22-May-19
18.26
-0.1
-0.5446623093681917
21-May-19
18.36
0.1
0.547645125958379
20-May-19
18.26
-0.42
-2.2483940042826553
17-May-19
18.68
-0.48
-2.5052192066805845
16-May-19
19.16
0.02
0.1044932079414838
15-May-19
19.14
0.2
1.0559662090813093
14-May-19
18.94
-0.31
-1.6103896103896105
13-May-19
19.25
-0.22
-1.1299435028248588
10-May-19
19.47
-0.22
-1.1173184357541899
08-May-19
19.69
-0.36
-1.7955112219451372
07-May-19
20.05
0
0
06-May-19
20.05
-0.87
-4.1586998087954115
03-May-19
20.92
0.11
0.5285920230658337
02-May-19
20.81
0.08
0.3859141341051616
30-Apr-19
20.73
0.01
0.04826254826254826
29-Apr-19
20.72
0.09
0.4362578768783325
26-Apr-19
20.63
0
0
25-Apr-19
20.63
-0.23
-1.102588686481304
24-Apr-19
20.86
-0.04
-0.19138755980861244
23-Apr-19
20.9
-0.16
-0.7597340930674265
18-Apr-19
21.06
-0.12
-0.56657223796034
17-Apr-19
21.18
0.04
0.1892147587511826
16-Apr-19
21.14
0.21
1.0033444816053512
15-Apr-19
20.93
-0.16
-0.7586533902323376
12-Apr-19
21.09
0.15
0.7163323782234957
11-Apr-19
20.94
-0.17
-0.8053055423969683
10-Apr-19
21.11
-0.2
-0.9385265133740028
09-Apr-19
21.31
0.02
0.09394081728511038
08-Apr-19
21.29
0.14
0.6619385342789598
05-Apr-19
21.15
0.05
0.23696682464454977
04-Apr-19
21.1
0.08
0.38058991436726924
03-Apr-19
21.02
0.22
1.0576923076923077
02-Apr-19
20.8
0.02
0.09624639076034648
01-Apr-19
20.78
0.46
2.263779527559055
29-Mar-19
20.32
0.26
1.296111665004985
28-Mar-19
20.06
-0.16
-0.7912957467853611
27-Mar-19
20.22
0.09
0.44709388971684055
26-Mar-19
20.13
0.01
0.04970178926441352
25-Mar-19
20.12
-0.35
-1.709819247679531
22-Mar-19
20.47
-0.15
-0.7274490785645005
21-Mar-19
20.62
-0.03
-0.14527845036319612
20-Mar-19
20.65
-0.14
-0.6734006734006734
19-Mar-19
20.79
0
0
18-Mar-19
20.79
0.37
1.811949069539667
15-Mar-19
20.42
0.2
0.9891196834817013
14-Mar-19
20.22
-0.1
-0.4921259842519685
13-Mar-19
20.32
-0.08
-0.39215686274509803
12-Mar-19
20.4
0.26
1.2909632571996028
11-Mar-19
20.14
0.43
2.1816336884830037
08-Mar-19
19.71
-0.62
-3.0496802754549925
07-Mar-19
20.33
-0.42
-2.0240963855421685
06-Mar-19
20.75
0.12
0.58167716917111
05-Mar-19
20.63
0.14
0.6832601268911664
04-Mar-19
20.49
0.16
0.7870142646335465
01-Mar-19
20.33
0.21
1.0437375745526838
28-Feb-19
20.12
-0.05
-0.2478929102627665
27-Feb-19
20.17
-0.06
-0.2965892239248641
26-Feb-19
20.23
-0.22
-1.075794621026895
25-Feb-19
20.45
0.49
2.4549098196392785
22-Feb-19
19.96
0.24
1.2170385395537526
21-Feb-19
19.72
-0.04
-0.20242914979757085
20-Feb-19
19.76
0.29
1.4894709809964046
19-Feb-19
19.47
0.04
0.2058672156459084
18-Feb-19
19.43
0.33
1.7277486910994764
15-Feb-19
19.1
-0.34
-1.7489711934156378
14-Feb-19
19.44
-0.11
-0.5626598465473146
13-Feb-19
19.55
0.21
1.0858324715615304
12-Feb-19
19.34
0.11
0.5720228809152366
11-Feb-19
19.23
0.15
0.7861635220125787
08-Feb-19
19.08
-0.1
-0.5213764337851929
01-Feb-19
19.18
0.14
0.7352941176470589
31-Jan-19
19.04
0.27
1.4384656366542354
30-Jan-19
18.77
0.09
0.4817987152034261
29-Jan-19
18.68
-0.01
-0.05350454788657036
28-Jan-19
18.69
-0.1
-0.532197977647685
25-Jan-19
18.79
0.36
1.9533369506239826
24-Jan-19
18.43
0.11
0.6004366812227074
23-Jan-19
18.32
0.04
0.2188183807439825
22-Jan-19
18.28
-0.2
-1.0822510822510822
21-Jan-19
18.48
0.03
0.16260162601626016
18-Jan-19
18.45
0.27
1.4851485148514851
17-Jan-19
18.18
0.02
0.11013215859030837
16-Jan-19
18.16
0.11
0.6094182825484764
15-Jan-19
18.05
0.41
2.324263038548753
14-Jan-19
17.64
-0.26
-1.452513966480447
11-Jan-19
17.9
0.11
0.6183249016301293
10-Jan-19
17.79
-0.02
-0.11229646266142616
09-Jan-19
17.81
0.39
2.2388059701492535
08-Jan-19
17.42
0.1
0.5773672055427251
07-Jan-19
17.32
0.21
1.2273524254821742
04-Jan-19
17.11
0.35
2.088305489260143
03-Jan-19
16.76
-0.07
-0.41592394533571003
02-Jan-19
16.83
-0.44
-2.5477707006369426
31-Dec-18
17.27
0.18
1.0532475131655938
28-Dec-18
17.09
0.13
0.7665094339622641
27-Dec-18
16.96
-0.13
-0.7606787595084845
21-Dec-18
17.09
-0.07
-0.40792540792540793
20-Dec-18
17.16
-0.24
-1.3793103448275863
19-Dec-18
17.4
-0.03
-0.1721170395869191
18-Dec-18
17.43
-0.25
-1.414027149321267
17-Dec-18
17.68
-0.12
-0.6741573033707865
14-Dec-18
17.8
-0.33
-1.8201875344732488
13-Dec-18
18.13
0.2
1.1154489682097044
12-Dec-18
17.93
0.19
1.0710259301014655
11-Dec-18
17.74
0.09
0.509915014164306
10-Dec-18
17.65
-0.31
-1.7260579064587973
07-Dec-18
17.96
0.07
0.3912800447177194
06-Dec-18
17.89
-0.54
-2.930005425935974
05-Dec-18
18.43
-0.29
-1.5491452991452992
04-Dec-18
18.72
0.04
0.21413276231263384
03-Dec-18
18.68
0.57
3.1474323578133627
30-Nov-18
18.11
0.08
0.4437049362174154
29-Nov-18
18.03
-0.08
-0.4417448923246825
28-Nov-18
18.11
0.25
1.3997760358342666
27-Nov-18
17.86
0
0
26-Nov-18
17.86
0.26
1.4772727272727273
23-Nov-18
17.6
-0.13
-0.7332205301748449
22-Nov-18
17.73
-0.06
-0.3372681281618887
21-Nov-18
17.79
0.15
0.8503401360544217
20-Nov-18
17.64
-0.37
-2.0544142143253747
19-Nov-18
18.01
0
0
16-Nov-18
18.01
0.09
0.5022321428571429
15-Nov-18
17.92
0.25
1.414827391058291
14-Nov-18
17.67
0.01
0.056625141562853906
13-Nov-18
17.66
0.15
0.8566533409480297
12-Nov-18
17.51
-0.07
-0.3981797497155859
09-Nov-18
17.58
-0.52
-2.8729281767955803
08-Nov-18
18.1
0.03
0.16602102933038185
07-Nov-18
18.07
-0.01
-0.05530973451327434
06-Nov-18
18.08
0.14
0.7803790412486065
05-Nov-18
17.94
-0.28
-1.5367727771679474
02-Nov-18
18.22
1.02
5.930232558139535
31-Oct-18
17.2
0.51
3.055721989215099
30-Oct-18
16.69
-0.14
-0.8318478906714201
29-Oct-18
16.83
-0.18
-1.0582010582010581
26-Oct-18
17.01
-0.2
-1.1621150493898895
25-Oct-18
17.21
-0.12
-0.6924408540103866
24-Oct-18
17.33
-0.01
-0.05767012687427912
23-Oct-18
17.34
-0.53
-2.965864577504197
22-Oct-18
17.87
0.45
2.5832376578645238
19-Oct-18
17.42
0.19
1.10272780034823
18-Oct-18
17.23
-0.22
-1.2607449856733524
17-Oct-18
17.45
0.02
0.11474469305794607
16-Oct-18
17.43
0.03
0.1724137931034483
15-Oct-18
17.4
-0.26
-1.4722536806342015
12-Oct-18
17.66
0.33
1.9042123485285631
11-Oct-18
17.33
-0.54
-3.02182428651371
10-Oct-18
17.87
-0.13
-0.7222222222222222
09-Oct-18
18
0
0
08-Oct-18
18
-0.44
-2.386117136659436
05-Oct-18
18.44
-0.19
-1.0198604401502953
04-Oct-18
18.63
-0.33
-1.740506329113924
03-Oct-18
18.96
0.1
0.5302226935312832
02-Oct-18
18.86
-0.44
-2.2797927461139897
01-Oct-18
19.3
0
0
28-Sep-18
19.3
0.16
0.8359456635318704
27-Sep-18
19.14
-0.15
-0.7776049766718507
26-Sep-18
19.29
0.22
1.1536444677503932
25-Sep-18
19.07
0.01
0.05246589716684155
24-Sep-18
19.06
-0.4
-2.055498458376156
21-Sep-18
19.46
0.47
2.474986835176409
20-Sep-18
18.99
0.17
0.9032943676939427
19-Sep-18
18.82
0.36
1.9501625135427951
18-Sep-18
18.46
0.12
0.6543075245365322
17-Sep-18
18.34
-0.28
-1.5037593984962405
14-Sep-18
18.62
0.09
0.48569886670264434
13-Sep-18
18.53
0.63
3.5195530726256985
12-Sep-18
17.9
-0.08
-0.44493882091212456
11-Sep-18
17.98
-0.29
-1.5873015873015872
10-Sep-18
18.27
-0.3
-1.615508885298869
07-Sep-18
18.57
0.06
0.3241491085899514
06-Sep-18
18.51
-0.17
-0.9100642398286938
05-Sep-18
18.68
-0.42
-2.1989528795811517
04-Sep-18
19.1
0.08
0.4206098843322818
03-Sep-18
19.02
-0.13
-0.6788511749347258
31-Aug-18
19.15
-0.2
-1.0335917312661498
30-Aug-18
19.35
-0.19
-0.9723643807574207
29-Aug-18
19.54
-0.09
-0.45848191543555783
28-Aug-18
19.63
0.06
0.3065917220235054
27-Aug-18
19.57
0.48
2.5144054478784703
24-Aug-18
19.09
-0.18
-0.934094447327452
23-Aug-18
19.27
0.02
0.1038961038961039
22-Aug-18
19.25
0.08
0.4173187271778821
21-Aug-18
19.17
0.25
1.3213530655391121
20-Aug-18
18.92
0.31
1.6657710908113916
17-Aug-18
18.61
-0.05
-0.2679528403001072
16-Aug-18
18.66
-0.5
-2.6096033402922756
14-Aug-18
19.16
-0.18
-0.9307135470527405
13-Aug-18
19.34
-0.33
-1.677681748856126
10-Aug-18
19.67
-0.16
-0.8068582955118507
09-Aug-18
19.83
0.16
0.813421453990849
08-Aug-18
19.67
-0.03
-0.15228426395939088
07-Aug-18
19.7
0.28
1.4418125643666324
06-Aug-18
19.42
-0.08
-0.41025641025641024
03-Aug-18
19.5
-0.05
-0.2557544757033248
02-Aug-18
19.55
-0.42
-2.1031547320981474
01-Aug-18
19.97
-0.21
-1.0406342913776017
31-Jul-18
20.18
-0.12
-0.5911330049261084
30-Jul-18
20.3
-0.17
-0.8304836345872008
27-Jul-18
20.47
0
0
26-Jul-18
20.47
-0.06
-0.2922552362396493
25-Jul-18
20.53
0.04
0.19521717911176184
24-Jul-18
20.49
0.43
2.143569292123629
23-Jul-18
20.06
0.03
0.14977533699450823
20-Jul-18
20.03
0.16
0.8052340211373931
19-Jul-18
19.87
-0.16
-0.7988017973040439
18-Jul-18
20.03
0.05
0.2502502502502503
17-Jul-18
19.98
-0.18
-0.8928571428571429
16-Jul-18
20.16
-0.07
-0.3460207612456747
13-Jul-18
20.23
-0.04
-0.1973359644795264
12-Jul-18
20.27
0.18
0.8959681433549029
11-Jul-18
20.09
-0.31
-1.5196078431372548
10-Jul-18
20.4
-0.02
-0.0979431929480901
09-Jul-18
20.42
0.52
2.613065326633166
06-Jul-18
19.9
0.1
0.5050505050505051
05-Jul-18
19.8
-0.12
-0.6024096385542169
04-Jul-18
19.92
-0.27
-1.337295690936107
03-Jul-18
20.19
0.07
0.34791252485089463
02-Jul-18
20.12
-0.37
-1.805758906783797
29-Jun-18
20.49
0.5
2.5012506253126565
28-Jun-18
19.99
-0.12
-0.5967180507210343
27-Jun-18
20.11
-0.41
-1.9980506822612085
26-Jun-18
20.52
-0.2
-0.9652509652509652
25-Jun-18
20.72
-0.43
-2.033096926713948
22-Jun-18
21.15
-0.07
-0.3298774740810556
21-Jun-18
21.22
-0.21
-0.9799346710219319
20-Jun-18
21.43
0.14
0.6575857209957726
19-Jun-18
21.29
-0.68
-3.0951297223486574
18-Jun-18
21.97
-0.02
-0.09095043201455207
15-Jun-18
21.99
-0.13
-0.5877034358047016
14-Jun-18
22.12
-0.2
-0.8960573476702509
13-Jun-18
22.32
-0.19
-0.8440693025322079
12-Jun-18
22.51
0.04
0.1780151312861593
11-Jun-18
22.47
0.09
0.40214477211796246
08-Jun-18
22.38
-0.35
-1.5398152221733392
07-Jun-18
22.73
0.21
0.9325044404973357
06-Jun-18
22.52
0
0
05-Jun-18
22.52
0.13
0.5806163465832961
04-Jun-18
22.39
0.46
2.097583219334245
01-Jun-18
21.93
0.08
0.36613272311212813
31-May-18
21.85
0.2
0.9237875288683602
30-May-18
21.65
-0.32
-1.456531634046427
29-May-18
21.97
-0.17
-0.7678410117434508
28-May-18
22.14
0.07
0.31717263253285
25-May-18
22.07
-0.08
-0.3611738148984199
24-May-18
22.15
0.09
0.40797824116047143
23-May-18
22.06
-0.32
-1.4298480786416443
22-May-18
22.38
-0.06
-0.26737967914438504
18-May-18
22.44
0.07
0.3129190880643719
17-May-18
22.37
-0.16
-0.7101642254771416
16-May-18
22.53
0.09
0.40106951871657753
15-May-18
22.44
-0.27
-1.1889035667107002
14-May-18
22.71
0.26
1.158129175946548
11-May-18
22.45
0.32
1.4460009037505648
09-May-18
22.13
0.14
0.6366530241018645
08-May-18
21.99
0.15
0.6868131868131868
07-May-18
21.84
0.3
1.392757660167131
04-May-18
21.54
-0.16
-0.7373271889400922
03-May-18
21.7
-0.22
-1.0036496350364963
02-May-18
21.92
-0.11
-0.49931911030413073
30-Apr-18
22.03
0.34
1.5675426463808206
27-Apr-18
21.69
0.25
1.166044776119403
26-Apr-18
21.44
0.01
0.04666355576294914
25-Apr-18
21.43
-0.39
-1.7873510540788267
24-Apr-18
21.82
0.27
1.2529002320185614
23-Apr-18
21.55
-0.12
-0.5537609598523304
20-Apr-18
21.67
-0.32
-1.455206912232833
19-Apr-18
21.99
0.42
1.9471488178025034
18-Apr-18
21.57
0.13
0.6063432835820896
17-Apr-18
21.44
-0.17
-0.7866728366496992
16-Apr-18
21.61
-0.33
-1.504102096627165
13-Apr-18
21.94
-0.1
-0.4537205081669691
12-Apr-18
22.04
-0.1
-0.45167118337850043
11-Apr-18
22.14
0.05
0.22634676324128564
10-Apr-18
22.09
0.39
1.7972350230414746
09-Apr-18
21.7
0.1
0.46296296296296297
06-Apr-18
21.6
-0.25
-1.1441647597254005
05-Apr-18
21.85
0.57
2.6785714285714284
04-Apr-18
21.28
-0.49
-2.2508038585209005
03-Apr-18
21.77
0.01
0.04595588235294118
29-Mar-18
21.76
-0.02
-0.09182736455463728
28-Mar-18
21.78
-0.71
-3.156958648288128
27-Mar-18
22.49
0.33
1.4891696750902528
26-Mar-18
22.16
0.21
0.9567198177676538
23-Mar-18
21.95
-0.54
-2.401067140951534
22-Mar-18
22.49
-0.49
-2.1322889469103568
21-Mar-18
22.98
-0.14
-0.6055363321799307
20-Mar-18
23.12
-0.06
-0.25884383088869717
19-Mar-18
23.18
-0.09
-0.3867640739149119
16-Mar-18
23.27
-0.08
-0.3426124197002141
15-Mar-18
23.35
0.19
0.8203799654576857
14-Mar-18
23.16
-0.04
-0.1724137931034483
13-Mar-18
23.2
0
0
12-Mar-18
23.2
0.49
2.157639806252752
09-Mar-18
22.71
0.22
0.9782125389061805
08-Mar-18
22.49
0.28
1.2606933813597478
07-Mar-18
22.21
-0.24
-1.069042316258352
06-Mar-18
22.45
0.55
2.5114155251141552
05-Mar-18
21.9
-0.25
-1.1286681715575622
02-Mar-18
22.15
-0.46
-2.034498009730208
01-Mar-18
22.61
0.13
0.5782918149466192
28-Feb-18
22.48
-0.35
-1.5330705212439772
27-Feb-18
22.83
-0.35
-1.5099223468507335
26-Feb-18
23.18
0.19
0.8264462809917356
23-Feb-18
22.99
0.31
1.3668430335097002
22-Feb-18
22.68
-0.32
-1.391304347826087
21-Feb-18
23
0.46
2.0408163265306123
20-Feb-18
22.54
0.38
1.7148014440433212
14-Feb-18
22.16
0.47
2.1668971876440755
13-Feb-18
21.69
0.3
1.402524544179523
12-Feb-18
21.39
0.16
0.753650494583137
09-Feb-18
21.23
-0.82
-3.7188208616780045
08-Feb-18
22.05
-0.13
-0.5861136158701533
07-Feb-18
22.18
-0.44
-1.945181255526083
06-Feb-18
22.62
-1.06
-4.476351351351352
05-Feb-18
23.68
-0.15
-0.6294586655476291
02-Feb-18
23.83
-0.1
-0.41788549937317176
01-Feb-18
23.93
-0.29
-1.1973575557390586
31-Jan-18
24.22
0.31
1.2965286491007946
30-Jan-18
23.91
-0.61
-2.4877650897226755
29-Jan-18
24.52
-0.03
-0.12219959266802444
26-Jan-18
24.55
0.5
2.079002079002079
25-Jan-18
24.05
-0.21
-0.8656224237427865
24-Jan-18
24.26
0.2
0.8312551953449709
23-Jan-18
24.06
0.43
1.8197206940330088
22-Jan-18
23.63
0.09
0.3823279524214104
19-Jan-18
23.54
0.12
0.5123825789923142
18-Jan-18
23.42
0.25
1.0789814415192058
17-Jan-18
23.17
-0.09
-0.3869303525365434
16-Jan-18
23.26
0.56
2.4669603524229076
15-Jan-18
22.7
-0.08
-0.35118525021949076
12-Jan-18
22.78
0.26
1.1545293072824157
11-Jan-18
22.52
-0.02
-0.08873114463176575
10-Jan-18
22.54
-0.02
-0.08865248226950355
09-Jan-18
22.56
0.04
0.17761989342806395
08-Jan-18
22.52
0.24
1.0771992818671454
05-Jan-18
22.28
0.02
0.08984725965858041
04-Jan-18
22.26
0.24
1.0899182561307903
03-Jan-18
22.02
0.17
0.7780320366132724
02-Jan-18
21.85
0.55
2.5821596244131455
29-Dec-17
21.3
-0.01
-0.04692632566870014
28-Dec-17
21.31
0.14
0.6613131790269249
27-Dec-17
21.17
-0.1
-0.4701457451810061
22-Dec-17
21.27
0.09
0.42492917847025496
21-Dec-17
21.18
0.29
1.3882240306366682
20-Dec-17
20.89
-0.15
-0.7129277566539924
19-Dec-17
21.04
0.16
0.7662835249042146
18-Dec-17
20.88
0.13
0.6265060240963856
15-Dec-17
20.75
-0.27
-1.2844909609895339
14-Dec-17
21.02
-0.08
-0.3791469194312796
13-Dec-17
21.1
0.28
1.344860710854947
12-Dec-17
20.82
-0.2
-0.9514747859181731
11-Dec-17
21.02
0.23
1.1063011063011063
08-Dec-17
20.79
0.31
1.513671875
07-Dec-17
20.48
0.09
0.4413928396272683
06-Dec-17
20.39
-0.43
-2.065321805955812
05-Dec-17
20.82
-0.22
-1.0456273764258555
04-Dec-17
21.04
0.13
0.6217120994739359
01-Dec-17
20.91
-0.15
-0.7122507122507122
30-Nov-17
21.06
-0.33
-1.5427769985974755
29-Nov-17
21.39
-0.13
-0.604089219330855
28-Nov-17
21.52
-0.1
-0.46253469010175763
27-Nov-17
21.62
-0.13
-0.5977011494252874
24-Nov-17
21.75
0.03
0.13812154696132597
23-Nov-17
21.72
-0.19
-0.867183934276586
22-Nov-17
21.91
0.13
0.5968778696051423
21-Nov-17
21.78
0.38
1.7757009345794392
20-Nov-17
21.4
0.01
0.04675081813931744
17-Nov-17
21.39
0.15
0.7062146892655368
16-Nov-17
21.24
0.24
1.1428571428571428
15-Nov-17
21
-0.32
-1.5009380863039399
14-Nov-17
21.32
-0.19
-0.8833100883310089
13-Nov-17
21.51
-0.01
-0.046468401486988845
10-Nov-17
21.52
0.01
0.046490004649000466
09-Nov-17
21.51
0.13
0.608044901777362
08-Nov-17
21.38
-0.03
-0.14012143858010276
07-Nov-17
21.41
0.24
1.1336797354747283
06-Nov-17
21.17
0.03
0.14191106906338694
03-Nov-17
21.14
-0.03
-0.14170996693434104
02-Nov-17
21.17
0.24
1.1466794075489728
31-Oct-17
20.93
0.04
0.19147917663954045
30-Oct-17
20.89
0
0
27-Oct-17
20.89
0.07
0.33621517771373677
26-Oct-17
20.82
-0.15
-0.7153075822603719
25-Oct-17
20.97
0.16
0.7688611244593945
24-Oct-17
20.81
-0.08
-0.3829583532790809
23-Oct-17
20.89
-0.13
-0.6184586108468125
20-Oct-17
21.02
0.33
1.5949734171097147
19-Oct-17
20.69
-0.39
-1.8500948766603416
18-Oct-17
21.08
0.06
0.285442435775452
17-Oct-17
21.02
-0.01
-0.0475511174512601
16-Oct-17
21.03
0.11
0.5258126195028681
13-Oct-17
20.92
0.01
0.04782400765184122
12-Oct-17
20.91
0.01
0.04784688995215311
11-Oct-17
20.9
-0.01
-0.04782400765184122
10-Oct-17
20.91
0.19
0.916988416988417
09-Oct-17
20.72
-0.06
-0.28873917228103946
06-Oct-17
20.78
0.11
0.5321722302854378
05-Oct-17
20.67
-0.04
-0.19314340898116852
04-Oct-17
20.71
0.04
0.1935171746492501
03-Oct-17
20.67
0.5
2.478929102627665
02-Oct-17
20.17
0.09
0.448207171314741
29-Sep-17
20.08
0.15
0.7526342197691922
28-Sep-17
19.93
-0.24
-1.189885969261279
27-Sep-17
20.17
0.11
0.5483549351944168
26-Sep-17
20.06
-0.03
-0.1493280238924838
25-Sep-17
20.09
-0.42
-2.04778156996587
22-Sep-17
20.51
-0.15
-0.7260406582768635
21-Sep-17
20.66
-0.03
-0.14499758337361043
20-Sep-17
20.69
0.07
0.3394762366634336
19-Sep-17
20.62
-0.01
-0.048473097430925836
18-Sep-17
20.63
0.18
0.8801955990220048
15-Sep-17
20.45
0
0
14-Sep-17
20.45
-0.03
-0.146484375
13-Sep-17
20.48
-0.03
-0.1462701121404193
12-Sep-17
20.51
0.1
0.4899559039686428
11-Sep-17
20.41
0.15
0.7403751233958539
08-Sep-17
20.26
0.15
0.7458975634012929
07-Sep-17
20.11
-0.03
-0.14895729890764647
06-Sep-17
20.14
-0.07
-0.3463631865413162
05-Sep-17
20.21
0.06
0.2977667493796526
04-Sep-17
20.15
-0.11
-0.5429417571569596
01-Sep-17
20.26
-0.06
-0.2952755905511811
31-Aug-17
20.32
-0.04
-0.19646365422396855
30-Aug-17
20.36
0.18
0.8919722497522299
29-Aug-17
20.18
-0.09
-0.4440059200789344
28-Aug-17
20.27
-0.11
-0.5397448478900884
25-Aug-17
20.38
0.26
1.2922465208747516
24-Aug-17
20.12
0.01
0.04972650422675286
23-Aug-17
20.11
0.12
0.6003001500750376
22-Aug-17
19.99
0.17
0.8577194752774975
21-Aug-17
19.82
0.23
1.174068402246044
18-Aug-17
19.59
-0.22
-1.110550227158001
17-Aug-17
19.81
0.05
0.25303643724696356
16-Aug-17
19.76
0.18
0.9193054136874361
14-Aug-17
19.58
0.39
2.0323084940072955
11-Aug-17
19.19
-0.5
-2.5393600812595225
10-Aug-17
19.69
-0.28
-1.4021031547320981
09-Aug-17
19.97
-0.12
-0.5973120955699353
08-Aug-17
20.09
0.15
0.7522567703109327
07-Aug-17
19.94
0.21
1.0643689812468322
04-Aug-17
19.73
0.15
0.7660878447395302
03-Aug-17
19.58
-0.09
-0.45754956786985257
02-Aug-17
19.67
-0.02
-0.1015744032503809
01-Aug-17
19.69
0.14
0.7161125319693095
31-Jul-17
19.55
0.22
1.1381272633212622
28-Jul-17
19.33
-0.2
-1.0240655401945724
27-Jul-17
19.53
0.15
0.7739938080495357
26-Jul-17
19.38
0.12
0.6230529595015576
25-Jul-17
19.26
-0.08
-0.4136504653567735
24-Jul-17
19.34
0.17
0.8868022952529995
21-Jul-17
19.17
-0.1
-0.5189413596263622
20-Jul-17
19.27
-0.07
-0.3619441571871768
19-Jul-17
19.34
0.3
1.5756302521008403
18-Jul-17
19.04
0.05
0.2632964718272775
17-Jul-17
18.99
0.04
0.21108179419525067
14-Jul-17
18.95
0.05
0.26455026455026454
13-Jul-17
18.9
0.22
1.177730192719486
12-Jul-17
18.68
0.19
1.0275824770146025
11-Jul-17
18.49
0.27
1.481888035126235
10-Jul-17
18.22
-0.01
-0.05485463521667581
07-Jul-17
18.23
-0.08
-0.4369197160021846
06-Jul-17
18.31
0.01
0.0546448087431694
05-Jul-17
18.3
0.08
0.43907793633369924
04-Jul-17
18.22
-0.22
-1.193058568329718
03-Jul-17
18.44
0.1
0.5452562704471101
30-Jun-17
18.34
-0.11
-0.5962059620596206
29-Jun-17
18.45
0.09
0.49019607843137253
28-Jun-17
18.36
-0.13
-0.7030827474310438
27-Jun-17
18.49
-0.05
-0.2696871628910464
26-Jun-17
18.54
0.2
1.0905125408942202
22-Jun-17
18.34
0.12
0.6586169045005489
21-Jun-17
18.22
-0.06
-0.3282275711159737
20-Jun-17
18.28
-0.03
-0.1638448935008192
19-Jun-17
18.31
0.23
1.2721238938053097
16-Jun-17
18.08
0.11
0.6121313299944352
15-Jun-17
17.97
-0.31
-1.6958424507658643
14-Jun-17
18.28
0.01
0.05473453749315818
13-Jun-17
18.27
0.15
0.8278145695364238
12-Jun-17
18.12
-0.37
-2.0010816657652786
09-Jun-17
18.49
0
0
08-Jun-17
18.49
0.28
1.5376166941241076
07-Jun-17
18.21
0.03
0.16501650165016502
06-Jun-17
18.18
-0.02
-0.10989010989010989
02-Jun-17
18.2
0.03
0.1651073197578426
01-Jun-17
18.17
0.06
0.3313086692435119
31-May-17
18.11
-0.13
-0.7127192982456141
30-May-17
18.24
-0.01
-0.0547945205479452
29-May-17
18.25
0.04
0.21965952773201539
26-May-17
18.21
0.22
1.2229016120066705
24-May-17
17.99
-0.02
-0.1110494169905608
23-May-17
18.01
-0.05
-0.2768549280177187
22-May-17
18.06
0.16
0.8938547486033519
19-May-17
17.9
0.27
1.5314804310833805
18-May-17
17.63
-0.21
-1.1771300448430493
17-May-17
17.84
-0.07
-0.3908431044109436
16-May-17
17.91
0.07
0.3923766816143498
15-May-17
17.84
0.2
1.1337868480725624
12-May-17
17.64
0.02
0.11350737797956867
11-May-17
17.62
0.08
0.45610034207525657
10-May-17
17.54
0.07
0.4006868918145392
09-May-17
17.47
0.25
1.4518002322880372
08-May-17
17.22
0.1
0.5841121495327103
05-May-17
17.12
-0.17
-0.9832272990167727
04-May-17
17.29
-0.18
-1.0303377218088152
03-May-17
17.47
-0.02
-0.11435105774728416
02-May-17
17.49
0.01
0.057208237986270026
28-Apr-17
17.48
0
0
27-Apr-17
17.48
-0.04
-0.228310502283105
26-Apr-17
17.52
0.03
0.17152658662092624
25-Apr-17
17.49
0.24
1.391304347826087
24-Apr-17
17.25
0.03
0.17421602787456447
21-Apr-17
17.22
0.01
0.05810575246949448
20-Apr-17
17.21
0.11
0.6432748538011696
19-Apr-17
17.1
0
0
18-Apr-17
17.1
-0.2
-1.1560693641618498
13-Apr-17
17.3
-0.02
-0.11547344110854503
12-Apr-17
17.32
0.1
0.5807200929152149
11-Apr-17
17.22
-0.11
-0.634737449509521
10-Apr-17
17.33
0.05
0.28935185185185186
07-Apr-17
17.28
0
0
06-Apr-17
17.28
-0.11
-0.6325474410580794
05-Apr-17
17.39
0.14
0.8115942028985508
04-Apr-17
17.25
-0.03
-0.1736111111111111
03-Apr-17
17.28
0.18
1.0526315789473684
31-Mar-17
17.1
-0.14
-0.8120649651972158
30-Mar-17
17.24
-0.13
-0.7484168105929764
29-Mar-17
17.37
0.04
0.2308136180034622
28-Mar-17
17.33
0.16
0.9318578916715201
27-Mar-17
17.17
-0.26
-1.4916810097532989
24-Mar-17
17.43
0.01
0.0574052812858783
23-Mar-17
17.42
0.06
0.3456221198156682
22-Mar-17
17.36
-0.31
-1.7543859649122806
21-Mar-17
17.67
0
0
20-Mar-17
17.67
0.15
0.8561643835616438
17-Mar-17
17.52
0.03
0.17152658662092624
16-Mar-17
17.49
0.42
2.460456942003515
15-Mar-17
17.07
-0.08
-0.46647230320699706
14-Mar-17
17.15
0
0
13-Mar-17
17.15
0.32
1.9013666072489601
10-Mar-17
16.83
-0.01
-0.05938242280285035
09-Mar-17
16.84
-0.25
-1.462843768285547
08-Mar-17
17.09
0.12
0.7071302298173247
07-Mar-17
16.97
0.1
0.5927682276229994
06-Mar-17
16.87
0.06
0.35693039857227843
03-Mar-17
16.81
-0.18
-1.0594467333725721
02-Mar-17
16.99
-0.05
-0.2934272300469484
01-Mar-17
17.04
0.07
0.41249263406010606
28-Feb-17
16.97
-0.05
-0.2937720329024677
27-Feb-17
17.02
-0.09
-0.5260081823495032
24-Feb-17
17.11
-0.22
-1.269474899019042
23-Feb-17
17.33
-0.01
-0.05767012687427912
22-Feb-17
17.34
0.3
1.7605633802816902
21-Feb-17
17.04
-0.05
-0.29256875365710944
20-Feb-17
17.09
0.13
0.7665094339622641
17-Feb-17
16.96
-0.2
-1.1655011655011656
16-Feb-17
17.16
0.08
0.468384074941452
15-Feb-17
17.08
0.16
0.9456264775413712
14-Feb-17
16.92
-0.06
-0.35335689045936397
13-Feb-17
16.98
0.22
1.3126491646778042
10-Feb-17
16.76
0.08
0.47961630695443647
09-Feb-17
16.68
0.1
0.6031363088057901
08-Feb-17
16.58
0.15
0.9129640900791236
07-Feb-17
16.43
-0.01
-0.06082725060827251
06-Feb-17
16.44
0.23
1.418877236273905
03-Feb-17
16.21
-0.01
-0.06165228113440197
02-Feb-17
16.22
-0.07
-0.42971147943523635
01-Feb-17
16.29
-0.12
-0.7312614259597806
31-Jan-17
16.41
0.14
0.860479409956976
26-Jan-17
16.41
0.14
0.860479409956976
25-Jan-17
16.27
0.04
0.24645717806531114
24-Jan-17
16.23
0.2
1.2476606363069245
23-Jan-17
16.03
0.05
0.31289111389236546
20-Jan-17
15.98
-0.09
-0.5600497822028625
19-Jan-17
16.07
0
0
18-Jan-17
16.07
0.18
1.1327879169288861
17-Jan-17
15.89
0.1
0.6333122229259025
16-Jan-17
15.79
-0.16
-1.0031347962382444
13-Jan-17
15.95
0.05
0.31446540880503143
12-Jan-17
15.9
-0.07
-0.43832185347526614
11-Jan-17
15.97
0.13
0.8207070707070707
10-Jan-17
15.84
0.13
0.8274984086569064
09-Jan-17
15.71
0
0
06-Jan-17
15.71
0.03
0.1913265306122449
05-Jan-17
15.68
0.27
1.7521090201168072
04-Jan-17
15.41
0.05
0.3255208333333333
03-Jan-17
15.36
0.05
0.32658393207054215
02-Jan-17
15.31
0
0
30-Dec-16
15.31
0.14
0.922874093605801
29-Dec-16
15.17
0.06
0.3970880211780278
28-Dec-16
15.11
0.15
1.0026737967914439
27-Dec-16
14.96
0
0
23-Dec-16
14.96
-0.01
-0.06680026720106881
22-Dec-16
14.97
-0.18
-1.188118811881188
21-Dec-16
15.15
0.12
0.7984031936127745
20-Dec-16
15.03
-0.07
-0.46357615894039733
19-Dec-16
15.1
-0.14
-0.9186351706036745
16-Dec-16
15.24
-0.03
-0.19646365422396855
15-Dec-16
15.27
-0.31
-1.9897304236200257
14-Dec-16
15.58
-0.02
-0.1282051282051282
13-Dec-16
15.6
0.12
0.7751937984496124
12-Dec-16
15.48
-0.23
-1.464035646085296
09-Dec-16
15.71
-0.07
-0.4435994930291508
08-Dec-16
15.78
0.12
0.7662835249042146
07-Dec-16
15.66
-0.02
-0.12755102040816327
06-Dec-16
15.68
0.11
0.7064868336544637
05-Dec-16
15.57
-0.11
-0.701530612244898
02-Dec-16
15.68
-0.15
-0.9475679090334808
01-Dec-16
15.83
0.05
0.31685678073510776
30-Nov-16
15.78
-0.01
-0.06333122229259025
29-Nov-16
15.79
-0.09
-0.5667506297229219
28-Nov-16
15.88
0.07
0.44275774826059455
25-Nov-16
15.81
0.15
0.9578544061302682
24-Nov-16
15.66
0
0
23-Nov-16
15.66
-0.06
-0.3816793893129771
22-Nov-16
15.72
0.18
1.1583011583011582
21-Nov-16
15.54
0.05
0.32278889606197547
18-Nov-16
15.49
0.03
0.19404915912031048
17-Nov-16
15.46
0.02
0.12953367875647667
16-Nov-16
15.44
-0.01
-0.06472491909385113
15-Nov-16
15.45
0.1
0.6514657980456026
14-Nov-16
15.35
-0.14
-0.9038089089735313
11-Nov-16
15.49
-0.24
-1.5257469802924348
10-Nov-16
15.73
-0.16
-1.0069225928256764
09-Nov-16
15.89
0.01
0.06297229219143577
08-Nov-16
15.88
0.04
0.25252525252525254
07-Nov-16
15.84
0.21
1.3435700575815739
04-Nov-16
15.63
0.02
0.12812299807815503
03-Nov-16
15.61
-0.06
-0.3828972559029994
02-Nov-16
15.67
-0.15
-0.9481668773704172
31-Oct-16
15.82
-0.04
-0.25220680958385877
28-Oct-16
15.86
-0.15
-0.9369144284821986
27-Oct-16
16.01
-0.1
-0.6207324643078833
26-Oct-16
16.11
-0.18
-1.1049723756906078
25-Oct-16
16.29
-0.04
-0.2449479485609308
24-Oct-16
16.33
0.2
1.2399256044637321
21-Oct-16
16.13
-0.01
-0.061957868649318466
20-Oct-16
16.14
0.02
0.12406947890818859
19-Oct-16
16.12
-0.06
-0.37082818294190356
18-Oct-16
16.18
0.26
1.6331658291457287
17-Oct-16
15.92
-0.12
-0.7481296758104738
14-Oct-16
16.04
0.19
1.1987381703470033
13-Oct-16
15.85
-0.3
-1.8575851393188854
12-Oct-16
16.15
-0.18
-1.1022657685241886
11-Oct-16
16.33
-0.22
-1.3293051359516617
10-Oct-16
16.55
0.02
0.12099213551119177
07-Oct-16
16.53
-0.05
-0.30156815440289503
06-Oct-16
16.58
0.13
0.790273556231003
05-Oct-16
16.45
0.08
0.48869883934025654
04-Oct-16
16.37
0.11
0.6765067650676507
03-Oct-16
16.26
0.07
0.4323656578134651
30-Sep-16
16.19
-0.22
-1.340645947592931
29-Sep-16
16.41
0.07
0.4283965728274174
28-Sep-16
16.34
-0.01
-0.06116207951070336
27-Sep-16
16.35
0.16
0.9882643607164917
26-Sep-16
16.19
-0.3
-1.8192844147968465
23-Sep-16
16.49
-0.09
-0.5428226779252111
22-Sep-16
16.58
0.15
0.9129640900791236
21-Sep-16
16.43
0.18
1.1076923076923078
20-Sep-16
16.25
-0.06
-0.3678724708767627
19-Sep-16
16.31
0.21
1.3043478260869565
16-Sep-16
16.1
0.04
0.24906600249066002
15-Sep-16
16.06
0.12
0.7528230865746549
14-Sep-16
15.94
0
0
13-Sep-16
15.94
0.05
0.3146633102580239
12-Sep-16
15.89
-0.56
-3.404255319148936
09-Sep-16
16.45
0
0
08-Sep-16
16.45
0.06
0.36607687614399026
07-Sep-16
16.39
0.09
0.5521472392638037
06-Sep-16
16.3
0.21
1.3051584835301429
05-Sep-16
16.09
0.21
1.3224181360201512
02-Sep-16
15.88
0.14
0.8894536213468869
01-Sep-16
15.74
0.05
0.3186743148502231
31-Aug-16
15.69
-0.13
-0.8217446270543616
30-Aug-16
15.82
0.22
1.4102564102564104
29-Aug-16
15.6
-0.02
-0.12804097311139565
26-Aug-16
15.62
0.07
0.45016077170418006
25-Aug-16
15.55
-0.08
-0.5118362124120281
24-Aug-16
15.63
-0.14
-0.8877615726062144
23-Aug-16
15.77
0.07
0.445859872611465
22-Aug-16
15.7
-0.06
-0.38071065989847713
19-Aug-16
15.76
-0.09
-0.5678233438485805
18-Aug-16
15.85
0.09
0.5710659898477157
17-Aug-16
15.76
-0.02
-0.1267427122940431
16-Aug-16
15.78
0.28
1.8064516129032258
12-Aug-16
15.5
0.18
1.174934725848564
11-Aug-16
15.32
0.19
1.255783212161269
10-Aug-16
15.13
0.04
0.26507620941020543
09-Aug-16
15.09
0.03
0.199203187250996
08-Aug-16
15.06
0.19
1.277740416946873
05-Aug-16
14.87
0.17
1.1564625850340136
04-Aug-16
14.7
0.08
0.5471956224350205
03-Aug-16
14.62
-0.18
-1.2162162162162162
02-Aug-16
14.8
0
0
01-Aug-16
14.8
0.2
1.36986301369863
29-Jul-16
14.6
-0.18
-1.2178619756427604
28-Jul-16
14.78
-0.04
-0.2699055330634278
27-Jul-16
14.82
0.03
0.2028397565922921
26-Jul-16
14.79
0.07
0.47554347826086957
25-Jul-16
14.72
-0.01
-0.06788866259334692
22-Jul-16
14.73
-0.04
-0.2708192281651997
21-Jul-16
14.77
0.1
0.6816632583503749
20-Jul-16
14.67
0.11
0.7554945054945055
19-Jul-16
14.56
-0.07
-0.4784688995215311
18-Jul-16
14.63
0.03
0.2054794520547945
15-Jul-16
14.6
0.07
0.4817618719889883
14-Jul-16
14.53
0.13
0.9027777777777778
13-Jul-16
14.4
-0.02
-0.13869625520110956
12-Jul-16
14.42
0.27
1.9081272084805654
11-Jul-16
14.15
0.21
1.5064562410329985
08-Jul-16
13.94
-0.07
-0.49964311206281226
07-Jul-16
14.01
0.19
1.3748191027496381
06-Jul-16
13.82
-0.17
-1.2151536812008576
05-Jul-16
13.99
-0.17
-1.2005649717514124
04-Jul-16
14.16
0.11
0.7829181494661922
01-Jul-16
14.05
0.05
0.35714285714285715
30-Jun-16
14
0.18
1.3024602026049203
29-Jun-16
13.82
0.18
1.3196480938416422
28-Jun-16
13.64
0.03
0.2204261572373255
27-Jun-16
13.61
0.03
0.22091310751104565
24-Jun-16
13.58
-0.31
-2.2318214542836574
22-Jun-16
13.89
0.16
1.1653313911143481
21-Jun-16
13.73
0.1
0.7336757153338225
20-Jun-16
13.63
0.2
1.4892032762472078
17-Jun-16
13.43
0.09
0.6746626686656672
16-Jun-16
13.34
-0.2
-1.4771048744460857
15-Jun-16
13.54
0.06
0.44510385756676557
14-Jun-16
13.48
0.01
0.07423904974016332
13-Jun-16
13.47
-0.3
-2.178649237472767
10-Jun-16
13.77
-0.23
-1.6428571428571428
09-Jun-16
14
-0.03
-0.21382751247327156
08-Jun-16
14.03
-0.07
-0.49645390070921985
07-Jun-16
14.1
0.22
1.585014409221902
06-Jun-16
13.88
0.07
0.5068790731354091
03-Jun-16
13.81
0.08
0.5826656955571741
02-Jun-16
13.73
0.02
0.14587892049598833
01-Jun-16
13.71
-0.01
-0.0728862973760933
31-May-16
13.72
0.13
0.9565857247976454
30-May-16
13.59
0.06
0.4434589800443459
27-May-16
13.53
0.17
1.2724550898203593
26-May-16
13.36
-0.01
-0.07479431563201197
25-May-16
13.37
0.26
1.9832189168573608
24-May-16
13.11
0.02
0.15278838808250572
23-May-16
13.09
0.02
0.1530221882172915
20-May-16
13.07
0.09
0.6933744221879815
19-May-16
12.98
-0.15
-1.1424219345011424
18-May-16
13.13
-0.21
-1.5742128935532234
17-May-16
13.34
0.29
2.2222222222222223
13-May-16
13.05
-0.16
-1.2112036336109009
12-May-16
13.21
-0.08
-0.6019563581640331
11-May-16
13.29
-0.01
-0.07518796992481203
10-May-16
13.3
0.02
0.15060240963855423
09-May-16
13.28
-0.07
-0.5243445692883895
06-May-16
13.35
-0.23
-1.6936671575846833
04-May-16
13.58
-0.08
-0.5856515373352855
03-May-16
13.66
-0.25
-1.7972681524083394
02-May-16
13.91
-0.03
-0.2152080344332855
29-Apr-16
13.94
-0.11
-0.7829181494661922
28-Apr-16
14.05
0.04
0.28551034975017847
27-Apr-16
14.01
-0.07
-0.4971590909090909
26-Apr-16
14.08
0.03
0.21352313167259787
25-Apr-16
14.05
-0.17
-1.1954992967651195
22-Apr-16
14.22
-0.12
-0.8368200836820083
21-Apr-16
14.34
0.17
1.1997177134791814
20-Apr-16
14.17
-0.2
-1.3917884481558802
19-Apr-16
14.37
0.11
0.7713884992987378
18-Apr-16
14.26
-0.14
-0.9722222222222222
15-Apr-16
14.4
-0.01
-0.06939625260235947
14-Apr-16
14.41
0.04
0.2783576896311761
13-Apr-16
14.37
0.44
3.1586503948312994
12-Apr-16
13.93
0.03
0.2158273381294964
11-Apr-16
13.9
0.18
1.3119533527696794
08-Apr-16
13.72
0.05
0.365764447695684
07-Apr-16
13.67
0.04
0.293470286133529
06-Apr-16
13.63
1.1
8.778930566640064
05-Apr-16
12.53
--
--
22-Mar-13
1253
0
0
21-Mar-13
1253
1240.47
9900
20-Mar-13
12.53
0.21
1.7045454545454546
19-Mar-13
12.32
0.02
0.16260162601626016
18-Mar-13
12.3
-0.14
-1.1254019292604502
15-Mar-13
12.44
-0.18
-1.4263074484944533
14-Mar-13
12.62
0.06
0.47770700636942676
13-Mar-13
12.56
-0.3
-2.332814930015552
12-Mar-13
12.86
-0.19
-1.4559386973180077
11-Mar-13
13.05
-0.09
-0.684931506849315
08-Mar-13
13.14
0.13
0.9992313604919293
07-Mar-13
13.01
-0.04
-0.3065134099616858
06-Mar-13
13.05
0.15
1.1627906976744187
05-Mar-13
12.9
0.08
0.62402496099844
04-Mar-13
12.82
-0.28
-2.1374045801526718
01-Mar-13
13.1
-0.02
-0.1524390243902439
28-Feb-13
13.12
0.32
2.5
27-Feb-13
12.8
0.08
0.6289308176100629
26-Feb-13
12.72
-0.22
-1.7001545595054095
25-Feb-13
12.94
-0.01
-0.07722007722007722
22-Feb-13
12.95
-0.12
-0.918133129303749
21-Feb-13
13.07
-0.24
-1.8031555221637867
20-Feb-13
13.31
0.11
0.8333333333333334
19-Feb-13
13.2
-0.2
-1.492537313432836
18-Feb-13
13.4
-0.09
-0.6671608598962194
15-Feb-13
13.49
0.06
0.4467609828741623
14-Feb-13
13.43
0.16
1.2057272042200453
07-Feb-13
13.27
-0.14
-1.0439970171513795
06-Feb-13
13.41
0.07
0.5247376311844077
05-Feb-13
13.34
-0.23
-1.694915254237288
04-Feb-13
13.57
-0.02
-0.14716703458425312
01-Feb-13
13.59
0.07
0.5177514792899408
31-Jan-13
13.52
-0.16
-1.1695906432748537
30-Jan-13
13.68
0.09
0.6622516556291391
29-Jan-13
13.59
0.1
0.7412898443291327
28-Jan-13
13.49
0.06
0.4467609828741623
25-Jan-13
13.43
-0.1
-0.7390983000739099
24-Jan-13
13.53
-0.14
-1.024140453547915
23-Jan-13
13.67
0.03
0.21994134897360704
22-Jan-13
13.64
0.06
0.4418262150220913
21-Jan-13
13.58
0.01
0.07369196757553427
18-Jan-13
13.57
0.22
1.647940074906367
17-Jan-13
13.35
-0.1
-0.7434944237918215
16-Jan-13
13.45
-0.09
-0.6646971935007385
15-Jan-13
13.54
0.01
0.07390983000739099
14-Jan-13
13.53
0.16
1.1967090501121915
11-Jan-13
13.37
-0.15
-1.1094674556213018
10-Jan-13
13.52
0.1
0.7451564828614009
09-Jan-13
13.42
0.11
0.8264462809917356
08-Jan-13
13.31
-0.2
-1.4803849000740192
07-Jan-13
13.51
0.06
0.44609665427509293
04-Jan-13
13.45
0.02
0.14892032762472077
03-Jan-13
13.43
0.11
0.8258258258258259
02-Jan-13
13.32
0.43
3.335919317300233
31-Dec-12
12.89
0.04
0.311284046692607
28-Dec-12
12.85
0.07
0.5477308294209703
27-Dec-12
12.78
0.08
0.6299212598425197
21-Dec-12
12.7
-0.12
-0.9360374414976599
20-Dec-12
12.82
-0.06
-0.4658385093167702
19-Dec-12
12.88
0.17
1.3375295043273014
18-Dec-12
12.71
0.05
0.3949447077409163
17-Dec-12
12.66
-0.04
-0.31496062992125984
14-Dec-12
12.7
0.18
1.4376996805111821
13-Dec-12
12.52
-0.09
-0.7137192704203014
12-Dec-12
12.61
0.18
1.4481094127111827
11-Dec-12
12.43
-0.02
-0.1606425702811245
10-Dec-12
12.45
0.13
1.0551948051948052
07-Dec-12
12.32
0.08
0.6535947712418301
06-Dec-12
12.24
0
0
05-Dec-12
12.24
0.3
2.512562814070352
04-Dec-12
11.94
0.02
0.16778523489932887
03-Dec-12
11.92
-0.15
-1.2427506213753108
30-Nov-12
12.07
0.12
1.00418410041841
29-Nov-12
11.95
0.13
1.0998307952622672
28-Nov-12
11.82
-0.13
-1.0878661087866108
27-Nov-12
11.95
-0.05
-0.4166666666666667
26-Nov-12
12
-0.01
-0.08326394671107411
23-Nov-12
12.01
0.13
1.0942760942760943
22-Nov-12
11.88
0.09
0.7633587786259542
21-Nov-12
11.79
0.15
1.288659793814433
20-Nov-12
11.64
-0.03
-0.2570694087403599
19-Nov-12
11.67
0.08
0.6902502157031924
16-Nov-12
11.59
0.04
0.3463203463203463
15-Nov-12
11.55
-0.22
-1.8691588785046729
14-Nov-12
11.77
0.18
1.553062985332183
13-Nov-12
11.59
-0.18
-1.5293118096856415
12-Nov-12
11.77
-0.02
-0.16963528413910092
09-Nov-12
11.79
-0.07
-0.5902192242833052
08-Nov-12
11.86
-0.12
-1.001669449081803
07-Nov-12
11.98
-0.08
-0.6633499170812603
06-Nov-12
12.06
0
0
05-Nov-12
12.06
-0.03
-0.24813895781637718
02-Nov-12
12.09
0.29
2.457627118644068
31-Oct-12
11.8
0.17
1.4617368873602752
30-Oct-12
11.63
-0.07
-0.5982905982905983
29-Oct-12
11.7
0.06
0.5154639175257731
26-Oct-12
11.64
-0.26
-2.1848739495798317
25-Oct-12
11.9
0.03
0.2527379949452401
24-Oct-12
11.87
0.12
1.0212765957446808
23-Oct-12
11.75
-0.15
-1.2605042016806722
22-Oct-12
11.9
0.06
0.5067567567567568
19-Oct-12
11.84
0.01
0.08453085376162299
18-Oct-12
11.83
0.13
1.1111111111111112
17-Oct-12
11.7
0.11
0.9490940465918896
16-Oct-12
11.59
0.01
0.08635578583765112
15-Oct-12
11.58
0
0
12-Oct-12
11.58
0.11
0.9590235396687009
11-Oct-12
11.47
0.15
1.325088339222615
10-Oct-12
11.32
0.04
0.3546099290780142
09-Oct-12
11.28
0.1
0.8944543828264758
08-Oct-12
11.18
-0.13
-1.1494252873563218
05-Oct-12
11.31
0.11
0.9821428571428571
04-Oct-12
11.2
-0.02
-0.17825311942959002
03-Oct-12
11.22
0.16
1.4466546112115732
27-Sep-12
11.06
0.15
1.374885426214482
26-Sep-12
10.91
-0.14
-1.2669683257918551
25-Sep-12
11.05
-0.03
-0.27075812274368233
24-Sep-12
11.08
-0.02
-0.18018018018018017
21-Sep-12
11.1
0.11
1.0009099181073704
20-Sep-12
10.99
-0.15
-1.3464991023339319
19-Sep-12
11.14
0.16
1.4571948998178506
18-Sep-12
10.98
-0.14
-1.2589928057553956
17-Sep-12
11.12
-0.01
-0.08984725965858041
14-Sep-12
11.13
0.35
3.2467532467532467
13-Sep-12
10.78
-0.03
-0.27752081406105455
12-Sep-12
10.81
0.12
1.1225444340505144
11-Sep-12
10.69
0
0
10-Sep-12
10.69
-0.01
-0.09345794392523364
07-Sep-12
10.7
0.32
3.0828516377649327
06-Sep-12
10.38
0.11
1.071080817916261
05-Sep-12
10.27
-0.17
-1.628352490421456
04-Sep-12
10.44
-0.09
-0.8547008547008547
03-Sep-12
10.53
0.03
0.2857142857142857
31-Aug-12
10.5
-0.08
-0.7561436672967864
30-Aug-12
10.58
-0.15
-1.3979496738117427
29-Aug-12
10.73
-0.05
-0.46382189239332094
28-Aug-12
10.78
--
--
27-Aug-12
10.77
--
--
24-Aug-12
10.86
--
--
23-Aug-12
10.99
--
--
22-Aug-12
10.85
--
--
21-Aug-12
10.99
--
--
20-Aug-12
10.96
--
--
17-Aug-12
10.97
--
--
16-Aug-12
10.88
--
--
14-Aug-12
11.09
--
--
13-Aug-12
11.02
--
--
10-Aug-12
11.11
--
--
09-Aug-12
11.14
--
--
08-Aug-12
11.02
--
--
07-Aug-12
11.01
--
--
06-Aug-12
10.95
--
--
03-Aug-12
10.75
--
--
02-Aug-12
10.75
--
--
01-Aug-12
10.84
--
--
31-Jul-12
10.75
0.17
1.61
30-Jul-12
10.58
--
--
27-Jul-12
10.48
--
--
26-Jul-12
10.4
--
--
25-Jul-12
10.28
--
--
24-Jul-12
10.35
--
--
23-Jul-12
10.41
--
--
20-Jul-12
10.71
--
--
19-Jul-12
10.68
--
--
18-Jul-12
10.5
--
--
17-Jul-12
10.61
--
--
16-Jul-12
10.5
--
--
13-Jul-12
10.55
--
--
12-Jul-12
10.51
--
--
11-Jul-12
10.73
--
--
10-Jul-12
10.71
--
--
09-Jul-12
10.72
--
--
06-Jul-12
10.97
--
--
05-Jul-12
10.94
--
--
04-Jul-12
10.96
--
--
03-Jul-12
10.96
--
--
02-Jul-12
10.84
--
--
29-Jun-12
10.84
0.26
2.46
28-Jun-12
10.58
--
--
27-Jun-12
10.71
--
--
26-Jun-12
10.61
--
--
25-Jun-12
10.6
--
--
22-Jun-12
10.67
--
--
21-Jun-12
10.83
--
--
20-Jun-12
11.03
--
--
19-Jun-12
11.01
--
--
18-Jun-12
11.02
--
--
15-Jun-12
10.88
--
--
14-Jun-12
10.66
--
--
13-Jun-12
10.79
--
--
12-Jun-12
10.71
--
--
11-Jun-12
10.75
--
--
08-Jun-12
10.52
--
--
07-Jun-12
10.57
--
--
06-Jun-12
10.51
--
--
05-Jun-12
10.31
--
--
04-Jun-12
10.3
--
--
01-Jun-12
10.6
--
--
31-May-12
10.69
-0.03
-0.28
30-May-12
10.72
--
--
29-May-12
10.83
--
--
25-May-12
10.5
--
--
24-May-12
10.5
--
--
23-May-12
10.54
--
--
22-May-12
10.65
--
--
21-May-12
10.47
--
--
18-May-12
10.42
--
--
16-May-12
10.53
--
--
15-May-12
10.9
--
--
14-May-12
10.86
--
--
11-May-12
10.99
--
--
10-May-12
11.11
--
--
09-May-12
11.15
--
--
08-May-12
11.36
--
--
07-May-12
11.4
--
--
04-May-12
11.7
--
--
03-May-12
11.82
--
--
02-May-12
11.88
--
--
30-Apr-12
11.81
0.13
1.11
27-Apr-12
11.68
--
--
26-Apr-12
11.75
--
--
25-Apr-12
11.55
--
--
24-Apr-12
11.5
--
--
23-Apr-12
11.5
--
--
20-Apr-12
11.74
--
--
19-Apr-12
11.78
--
--
18-Apr-12
11.71
--
--
17-Apr-12
11.55
--
--
16-Apr-12
11.63
--
--
13-Apr-12
11.69
--
--
12-Apr-12
11.46
--
--
11-Apr-12
11.3
--
--
10-Apr-12
11.43
--
--
05-Apr-12
11.6
--
--
04-Apr-12
11.41
--
--
03-Apr-12
11.68
--
--
02-Apr-12
11.49
--
--
30-Mar-12
11.53
0.1
0.87
29-Mar-12
11.43
--
--
28-Mar-12
11.58
--
--
27-Mar-12
11.75
--
--
26-Mar-12
11.53
--
--
23-Mar-12
11.55
--
--
22-Mar-12
11.65
--
--
21-Mar-12
11.63
--
--
20-Mar-12
11.71
--
--
19-Mar-12
11.91
--
--
16-Mar-12
12.12
--
--
15-Mar-12
12.15
--
--
14-Mar-12
12.2
--
--
13-Mar-12
12.23
--
--
12-Mar-12
12.08
--
--
09-Mar-12
12.15
--
--
08-Mar-12
12.01
--
--
07-Mar-12
11.8
--
--
06-Mar-12
11.77
--
--
05-Mar-12
12.21
--
--
02-Mar-12
12.41
--
--
01-Mar-12
12.41
--
--
29-Feb-12
12.46
0.05
0.4
28-Feb-12
12.41
--
--
27-Feb-12
12.18
--
--
24-Feb-12
12.31
--
--
23-Feb-12
12.25
--
--
22-Feb-12
12.37
--
--
21-Feb-12
12.24
--
--
20-Feb-12
12.23
--
--
17-Feb-12
12.33
--
--
16-Feb-12
12.17
--
--
15-Feb-12
12.24
--
--
14-Feb-12
11.96
--
--
13-Feb-12
12.08
--
--
10-Feb-12
12.07
--
--
09-Feb-12
12.25
--
--
08-Feb-12
12.18
--
--
07-Feb-12
11.89
--
--
06-Feb-12
11.92
--
--
03-Feb-12
12.11
--
--
02-Feb-12
11.89
--
--
01-Feb-12
11.59
--
--
31-Jan-12
11.59
0.11
0.96
30-Jan-12
11.48
--
--
27-Jan-12
11.74
--
--
26-Jan-12
11.73
--
--
19-Jan-12
11.39
--
--
18-Jan-12
11.24
--
--
17-Jan-12
11.25
--
--
16-Jan-12
10.83
--
--
13-Jan-12
10.99
--
--
12-Jan-12
10.87
--
--
11-Jan-12
10.86
--
--
10-Jan-12
10.73
--
--
09-Jan-12
10.61
--
--
06-Jan-12
10.39
--
--
05-Jan-12
10.49
--
--
04-Jan-12
10.44
--
--
03-Jan-12
10.55
--
--
02-Jan-12
10.3
--
--
30-Dec-11
10.3
0.02
0.19
29-Dec-11
10.28
--
--
28-Dec-11
10.32
--
--
27-Dec-11
10.48
--
--
23-Dec-11
10.49
--
--
22-Dec-11
10.31
--
--
21-Dec-11
10.16
--
--
20-Dec-11
10.25
--
--
19-Dec-11
10.1
--
--
16-Dec-11
10.23
--
--
15-Dec-11
10.06
--
--
14-Dec-11
10.27
--
--
13-Dec-11
10.35
--
--
12-Dec-11
10.31
--
--
09-Dec-11
10.59
--
--
08-Dec-11
10.76
--
--
07-Dec-11
10.7
--
--
06-Dec-11
10.67
--
--
05-Dec-11
10.86
--
--
02-Dec-11
10.82
--
--
01-Dec-11
10.8
--
--
30-Nov-11
10.52
0.28
2.73
29-Nov-11
10.24
--
--
28-Nov-11
10.25
--
--
25-Nov-11
9.89
--
--
24-Nov-11
10.03
--
--
23-Nov-11
9.98
--
--
22-Nov-11
10.22
--
--
21-Nov-11
10.1
--
--
18-Nov-11
10.44
--
--
17-Nov-11
10.68
--
--
16-Nov-11
10.77
--
--
15-Nov-11
11
--
--
14-Nov-11
11.05
--
--
11-Nov-11
10.92
--
--
10-Nov-11
10.76
--
--
09-Nov-11
10.99
--
--
08-Nov-11
11.19
--
--
07-Nov-11
11.02
--
--
04-Nov-11
11.02
--
--
03-Nov-11
10.97
--
--
02-Nov-11
10.93
--
--
31-Oct-11
11
-0.17
-1.52
28-Oct-11
11.17
--
--
27-Oct-11
11.09
--
--
26-Oct-11
10.59
--
--
25-Oct-11
10.43
--
--
24-Oct-11
10.26
--
--
21-Oct-11
9.91
--
--
20-Oct-11
9.76
--
--
19-Oct-11
9.95
--
--
18-Oct-11
9.85
--
--
17-Oct-11
10.25
--
--
14-Oct-11
10.17
--
--
13-Oct-11
10.39
--
--
12-Oct-11
9.98
--
--
11-Oct-11
9.83
--
--
10-Oct-11
9.49
--
--
07-Oct-11
9.54
--
--
06-Oct-11
9.29
--
--
05-Oct-11
8.94
--
--
04-Oct-11
8.73
--
--
03-Oct-11
9.01
--
--
30-Sep-11
9.47
-0.29
-2.97
29-Sep-11
9.76
--
--
28-Sep-11
9.78
--
--
27-Sep-11
9.73
--
--
26-Sep-11
9.23
--
--
23-Sep-11
9.47
--
--
22-Sep-11
9.49
--
--
21-Sep-11
10.26
--
--
20-Sep-11
10.36
--
--
19-Sep-11
10.31
--
--
16-Sep-11
10.67
--
--
15-Sep-11
10.55
--
--
14-Sep-11
10.47
--
--
13-Sep-11
10.75
--
--
12-Sep-11
10.65
--
--
09-Sep-11
10.81
--
--
08-Sep-11
11.02
--
--
07-Sep-11
11.04
--
--
06-Sep-11
10.83
--
--
05-Sep-11
10.72
--
--
02-Sep-11
11.13
--
--
01-Sep-11
11.46
--
--
31-Aug-11
11.42
0.24
2.15
30-Aug-11
11.18
--
--
29-Aug-11
11.01
--
--
26-Aug-11
10.8
--
--
25-Aug-11
10.95
--
--
24-Aug-11
10.91
--
--
23-Aug-11
10.77
--
--
22-Aug-11
10.69
--
--
19-Aug-11
10.84
--
--
18-Aug-11
11.03
--
--
17-Aug-11
11.44
--
--
16-Aug-11
11.45
--
--
12-Aug-11
11.17
--
--
11-Aug-11
11.02
--
--
10-Aug-11
10.84
--
--
09-Aug-11
10.97
--
--
08-Aug-11
11.38
--
--
05-Aug-11
11.74
--
--
04-Aug-11
12.15
--
--
03-Aug-11
12.32
--
--
02-Aug-11
12.55
--
--
01-Aug-11
12.79
--
--
29-Jul-11
12.69
-0.11
-0.86
28-Jul-11
12.8
--
--
27-Jul-11
12.84
--
--
26-Jul-11
12.88
--
--
25-Jul-11
12.73
--
--
22-Jul-11
12.91
--
--
21-Jul-11
12.63
--
--
20-Jul-11
12.65
--
--
19-Jul-11
12.57
--
--
18-Jul-11
12.54
--
--
15-Jul-11
12.63
--
--
14-Jul-11
12.7
--
--
13-Jul-11
12.68
--
--
12-Jul-11
12.44
--
--
11-Jul-11
12.85
--
--
08-Jul-11
13.06
--
--
07-Jul-11
13
--
--
06-Jul-11
12.99
--
--
05-Jul-11
13.14
--
--
04-Jul-11
13.16
--
--
01-Jul-11
12.91
--
--
30-Jun-11
12.9
0.13
1.02
29-Jun-11
12.77
--
--
28-Jun-11
12.77
--
--
27-Jun-11
12.73
--
--
24-Jun-11
12.76
--
--
22-Jun-11
12.51
--
--
21-Jun-11
12.46
--
--
20-Jun-11
12.36
--
--
17-Jun-11
12.45
--
--
16-Jun-11
12.57
--
--
15-Jun-11
12.76
--
--
14-Jun-11
12.82
--
--
10-Jun-11
12.76
--
--
09-Jun-11
12.85
--
--
08-Jun-11
12.96
--
--
07-Jun-11
13.12
--
--
06-Jun-11
13.18
--
--
03-Jun-11
13.19
--
--
01-Jun-11
13.5
--
--
31-May-11
13.55
0.24
1.8
30-May-11
13.31
--
--
27-May-11
13.28
--
--
26-May-11
13.12
--
--
25-May-11
13.07
--
--
24-May-11
13.12
--
--
23-May-11
13.07
--
--
20-May-11
13.34
--
--
19-May-11
13.35
--
--
18-May-11
13.29
--
--
17-May-11
13.21
--
--
16-May-11
13.19
--
--
13-May-11
13.37
--
--
12-May-11
13.27
--
--
11-May-11
13.46
--
--
10-May-11
13.42
--
--
09-May-11
13.4
--
--
06-May-11
13.31
--
--
05-May-11
13.27
--
--
04-May-11
13.34
--
--
03-May-11
13.55
--
--
02-May-11
13.6
--
--
29-Apr-11
13.59
-0.03
-0.22
28-Apr-11
13.62
--
--
27-Apr-11
13.75
--
--
26-Apr-11
13.8
--
--
21-Apr-11
13.9
--
--
20-Apr-11
13.75
--
--
19-Apr-11
13.52
--
--
18-Apr-11
13.66
--
--
15-Apr-11
13.73
--
--
14-Apr-11
13.67
--
--
13-Apr-11
13.74
--
--
12-Apr-11
13.64
--
--
11-Apr-11
13.81
--
--
08-Apr-11
13.81
--
--
07-Apr-11
13.68
--
--
06-Apr-11
13.67
--
--
05-Apr-11
13.64
--
--
04-Apr-11
13.65
--
--
01-Apr-11
13.48
--
--
31-Mar-11
13.28
0.09
0.68
30-Mar-11
13.19
--
--
29-Mar-11
13.03
--
--
28-Mar-11
12.99
--
--
25-Mar-11
13.06
--
--
24-Mar-11
12.96
--
--
23-Mar-11
12.84
--
--
22-Mar-11
12.82
--
--
21-Mar-11
12.7
--
--
18-Mar-11
12.49
--
--
17-Mar-11
12.43
--
--
16-Mar-11
12.66
--
--
15-Mar-11
12.59
--
--
14-Mar-11
12.88
--
--
11-Mar-11
12.8
--
--
10-Mar-11
12.99
--
--
09-Mar-11
13.08
--
--
08-Mar-11
12.97
--
--
07-Mar-11
12.89
--
--
04-Mar-11
12.88
--
--
03-Mar-11
12.71
--
--
02-Mar-11
12.64
--
--
01-Mar-11
12.73
--
--
28-Feb-11
12.55
0.17
1.37
25-Feb-11
12.38
--
--
24-Feb-11
12.21
--
--
23-Feb-11
12.43
--
--
22-Feb-11
12.53
--
--
21-Feb-11
12.81
--
--
18-Feb-11
12.84
--
--
17-Feb-11
12.72
--
--
16-Feb-11
12.68
--
--
15-Feb-11
12.57
--
--
14-Feb-11
12.67
--
--
11-Feb-11
12.41
--
--
10-Feb-11
12.38
--
--
09-Feb-11
12.65
--
--
08-Feb-11
12.89
--
--
07-Feb-11
12.9
--
--
01-Feb-11
12.9
--
--
31-Jan-11
12.85
-0.03
-0.23
28-Jan-11
12.88
--
--
27-Jan-11
12.98
--
--
26-Jan-11
12.97
--
--
25-Jan-11
12.92
--
--
24-Jan-11
12.92
--
--
21-Jan-11
13.05
--
--
20-Jan-11
13.12
--
--
19-Jan-11
13.35
--
--
18-Jan-11
13.15
--
--
17-Jan-11
13.17
--
--
14-Jan-11
13.34
--
--
13-Jan-11
13.38
--
--
12-Jan-11
13.27
--
--
11-Jan-11
13.1
--
--
10-Jan-11
12.99
--
--
07-Jan-11
13.07
--
--
06-Jan-11
13.1
--
--
05-Jan-11
13.08
--
--
04-Jan-11
13.1
--
--
03-Jan-11
12.95
--
--
31-Dec-10
12.82
0.14
1.1
30-Dec-10
12.68
--
--
29-Dec-10
12.62
--
--
28-Dec-10
12.46
--
--
27-Dec-10
12.61
--
--
23-Dec-10
12.68
--
--
22-Dec-10
12.72
--
--
21-Dec-10
12.75
--
--
20-Dec-10
12.61
--
--
17-Dec-10
12.67
--
--
16-Dec-10
12.64
--
--
15-Dec-10
12.82
--
--
14-Dec-10
12.99
--
--
13-Dec-10
12.91
--
--
10-Dec-10
12.82
--
--
09-Dec-10
12.87
--
--
08-Dec-10
12.88
--
--
07-Dec-10
13.07
--
--
06-Dec-10
12.98
--
--
03-Dec-10
13.04
--
--
02-Dec-10
13.1
--
--
01-Dec-10
12.94
--
--
30-Nov-10
12.88
-0.06
-0.46
29-Nov-10
12.94
--
--
26-Nov-10
12.9
--
--
25-Nov-10
12.95
--
--
24-Nov-10
12.92
--
--
23-Nov-10
12.78
--
--
22-Nov-10
13.17
--
--
19-Nov-10
13.11
--
--
18-Nov-10
13.1
--
--
17-Nov-10
12.84
--
--
16-Nov-10
13.15
--
--
15-Nov-10
13.36
--
--
12-Nov-10
13.44
--
--
11-Nov-10
13.84
--
--
10-Nov-10
13.66
--
--
09-Nov-10
13.81
--
--
08-Nov-10
13.85
--
--
05-Nov-10
13.84
--
--
04-Nov-10
13.77
--
--
03-Nov-10
13.55
--
--
02-Nov-10
13.32
--
--
29-Oct-10
13.11
-0.04
-0.3
28-Oct-10
13.15
--
--
27-Oct-10
13.12
--
--
26-Oct-10
13.33
--
--
25-Oct-10
13.31
--
--
22-Oct-10
13.24
--
--
21-Oct-10
13.33
--
--
20-Oct-10
13.18
--
--
19-Oct-10
13.41
--
--
18-Oct-10
13.26
--
--
15-Oct-10
13.38
--
--
14-Oct-10
13.32
--
--
13-Oct-10
13.1
--
--
12-Oct-10
12.78
--
--
11-Oct-10
12.83
--
--
08-Oct-10
12.75
--
--
07-Oct-10
12.65
--
--
06-Oct-10
12.75
--
--
05-Oct-10
12.54
--
--
04-Oct-10
12.49
--
--
01-Oct-10
12.38
--
--
30-Sep-10
12.37
0.01
0.08
29-Sep-10
12.36
--
--
28-Sep-10
12.2
--
--
27-Sep-10
12.32
--
--
24-Sep-10
12.22
--
--
23-Sep-10
12.21
--
--
22-Sep-10
12.22
--
--
21-Sep-10
12.12
--
--
20-Sep-10
12.1
--
--
17-Sep-10
12.19
--
--
16-Sep-10
12.04
--
--
15-Sep-10
12.08
--
--
14-Sep-10
12.11
--
--
13-Sep-10
12.08
--
--
10-Sep-10
11.91
--
--
09-Sep-10
11.98
--
--
08-Sep-10
11.86
--
--
07-Sep-10
11.99
--
--
06-Sep-10
12
--
--
03-Sep-10
11.83
--
--
02-Sep-10
11.76
--
--
01-Sep-10
11.6
--
--
31-Aug-10
11.52
-0.06
-0.52
30-Aug-10
11.58
--
--
27-Aug-10
11.48
--
--
26-Aug-10
11.52
--
--
25-Aug-10
11.56
--
--
24-Aug-10
11.66
--
--
23-Aug-10
11.76
--
--
20-Aug-10
11.81
--
--
19-Aug-10
11.8
--
--
18-Aug-10
11.85
--
--
17-Aug-10
11.84
--
--
16-Aug-10
11.83
--
--
13-Aug-10
11.77
--
--
12-Aug-10
11.7
--
--
11-Aug-10
11.73
--
--
10-Aug-10
11.8
--
--
09-Aug-10
12.12
--
--
06-Aug-10
12.04
--
--
05-Aug-10
11.99
--
--
04-Aug-10
12.02
--
--
03-Aug-10
11.92
--
--
02-Aug-10
12.03
--
--
30-Jul-10
11.8
-0.09
-0.76
29-Jul-10
11.89
--
--
28-Jul-10
11.82
--
--
27-Jul-10
11.74
--
--
BGF China Fund
Fund Inception
06-Apr-2016
Month End Date
Monthly Total (NAV) Return
31-Dec-11
-2.091255
30-Apr-16
--
31-May-16
-1.578192
30-Jun-16
2.040816
31-Jul-16
4.285714
31-Aug-16
7.465753
30-Sep-16
3.186743
31-Oct-16
-2.285361
30-Nov-16
-0.252845
31-Dec-16
-2.978454
31-Jan-17
7.184847
28-Feb-17
3.412553
31-Mar-17
0.766058
30-Apr-17
2.222222
31-May-17
3.604119
30-Jun-17
1.270017
31-Jul-17
6.597601
31-Aug-17
3.938619
30-Sep-17
-1.181102
31-Oct-17
4.233068
30-Nov-17
0.621118
31-Dec-17
1.139601
31-Jan-18
13.70892
28-Feb-18
-7.184145
31-Mar-18
-3.202847
30-Apr-18
1.240809
31-May-18
-0.817068
30-Jun-18
-6.224256
31-Jul-18
-1.512933
31-Aug-18
-5.104063
30-Sep-18
0.78329
31-Oct-18
-10.880829
30-Nov-18
5.290698
31-Dec-18
-4.638321
31-Jan-19
10.248987
28-Feb-19
5.672269
31-Mar-19
0.994036
30-Apr-19
2.017717
31-May-19
-13.79643
30-Jun-19
6.435367
31-Jul-19
-1.209253
31-Aug-19
-4.151144
30-Sep-19
0.333148
31-Oct-19
4.261206
30-Nov-19
0.955414
31-Dec-19
7.728707
31-Jan-20
-5.124451
29-Feb-20
-0.720165
31-Mar-20
-5.854922
30-Apr-20
10.842047
31-May-20
-0.297915
30-Jun-20
11.553785
31-Jul-20
9.464286
31-Aug-20
6.810767
30-Sep-20
-2.672776
31-Oct-20
5.570812
30-Nov-20
4.347826
31-Dec-20
8.867521
31-Jan-21
7.262022
28-Feb-21
3.26319
31-Mar-21
-6.792676
30-Apr-21
3.358682
31-May-21
-2.053955
30-Jun-21
1.43975
31-Jul-21
-9.842641
31-Aug-21
-0.479124
30-Sep-21
-5.433287
31-Oct-21
4.218182
30-Nov-21
-2.512212
31-Dec-21
-5.297065
31-Jan-22
-6.9161
28-Feb-22
-0.933821
31-Mar-22
-10.204918
30-Apr-22
-5.294386
31-May-22
0.578313
30-Jun-22
4.98323
31-Jul-22
-8.580557
31-Aug-22
-1.847229
30-Sep-22
-12.970498
31-Oct-22
-16.423144
30-Nov-22
23.006993
31-Dec-22
4.945992
31-Jan-23
13.217768
28-Feb-23
-10.143541
31-Mar-23
3.194888
30-Apr-23
-5.933953
31-May-23
-7.953922
30-Jun-23
3.575685
31-Jul-23
7.594937
31-Aug-23
-8.128342
30-Sep-23
-2.968568
31-Oct-23
-4.079184
30-Nov-23
4.252658
31-Dec-23
-1.019796
31-Jan-24
-6.121212
29-Feb-24
6.197547