BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1,643,330,078
Inception Date
02-Aug-10
Fund Launch Date
26-Jun-97
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM GBIEM Global Diversified Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.08%
ISIN
LU0531082021
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFLX2E
SEDOL
B4WQRB3
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
02-Aug-10
Fund Holdings as of
-
Total Net Assets
EUR 64,117,259.78
Number of Securities
185.00
Shares Outstanding
9,118,061.39
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
7.03
0.01
0.14245014245014245
27-Mar-24
7.02
0.01
0.14265335235378032
26-Mar-24
7.01
-0.02
-0.2844950213371266
25-Mar-24
7.03
-0.01
-0.14204545454545456
22-Mar-24
7.04
0.02
0.2849002849002849
21-Mar-24
7.02
0.01
0.14265335235378032
20-Mar-24
7.01
0.02
0.2861230329041488
19-Mar-24
6.99
0
0
18-Mar-24
6.99
-0.05
-0.7102272727272727
15-Mar-24
7.04
-0.01
-0.14184397163120568
14-Mar-24
7.05
0.02
0.2844950213371266
13-Mar-24
7.03
-0.01
-0.14204545454545456
12-Mar-24
7.04
-0.02
-0.28328611898017
11-Mar-24
7.06
0.03
0.4267425320056899
08-Mar-24
7.03
-0.01
-0.14204545454545456
07-Mar-24
7.04
0
0
06-Mar-24
7.04
0.02
0.2849002849002849
05-Mar-24
7.02
0
0
04-Mar-24
7.02
-0.01
-0.1422475106685633
01-Mar-24
7.03
0.03
0.42857142857142855
29-Feb-24
7
0
0
28-Feb-24
7
-0.01
-0.14265335235378032
27-Feb-24
7.01
0.02
0.2861230329041488
26-Feb-24
6.99
0
0
23-Feb-24
6.99
-0.04
-0.5689900426742532
22-Feb-24
7.03
-0.02
-0.28368794326241137
21-Feb-24
7.05
0.03
0.42735042735042733
20-Feb-24
7.02
-0.01
-0.1422475106685633
19-Feb-24
7.03
0
0
16-Feb-24
7.03
0.01
0.14245014245014245
15-Feb-24
7.02
-0.01
-0.1422475106685633
14-Feb-24
7.03
-0.01
-0.14204545454545456
13-Feb-24
7.04
-0.01
-0.14184397163120568
12-Feb-24
7.05
0.01
0.14204545454545456
09-Feb-24
7.04
0
0
08-Feb-24
7.04
-0.02
-0.28328611898017
07-Feb-24
7.06
0.02
0.2840909090909091
06-Feb-24
7.04
0.02
0.2849002849002849
05-Feb-24
7.02
-0.05
-0.7072135785007072
02-Feb-24
7.07
-0.01
-0.14124293785310735
01-Feb-24
7.08
0.06
0.8547008547008547
31-Jan-24
7.02
0.03
0.4291845493562232
30-Jan-24
6.99
-0.03
-0.42735042735042733
29-Jan-24
7.02
0.02
0.2857142857142857
26-Jan-24
7
0
0
25-Jan-24
7
0.01
0.1430615164520744
24-Jan-24
6.99
0
0
23-Jan-24
6.99
0.01
0.14326647564469913
22-Jan-24
6.98
0
0
19-Jan-24
6.98
0.01
0.14347202295552366
18-Jan-24
6.97
0.01
0.14367816091954022
17-Jan-24
6.96
-0.05
-0.7132667617689016
16-Jan-24
7.01
-0.02
-0.2844950213371266
15-Jan-24
7.03
-0.01
-0.14204545454545456
12-Jan-24
7.04
0.02
0.2849002849002849
11-Jan-24
7.02
0.01
0.14265335235378032
10-Jan-24
7.01
0.01
0.14285714285714285
09-Jan-24
7
0.01
0.1430615164520744
08-Jan-24
6.99
0.02
0.28694404591104733
05-Jan-24
6.97
-0.01
-0.14326647564469913
04-Jan-24
6.98
-0.02
-0.2857142857142857
03-Jan-24
7
-0.03
-0.4267425320056899
02-Jan-24
7.03
0.02
0.28530670470756064
29-Dec-23
7.01
0.02
0.2861230329041488
28-Dec-23
6.99
0.01
0.14326647564469913
27-Dec-23
6.98
-0.01
-0.1430615164520744
22-Dec-23
6.99
-0.01
-0.14285714285714285
21-Dec-23
7
-0.01
-0.14265335235378032
20-Dec-23
7.01
0.03
0.4297994269340974
19-Dec-23
6.98
0.01
0.14347202295552366
18-Dec-23
6.97
-0.01
-0.14326647564469913
15-Dec-23
6.98
0.04
0.5763688760806917
14-Dec-23
6.94
0.06
0.872093023255814
13-Dec-23
6.88
-0.01
-0.14513788098693758
12-Dec-23
6.89
-0.02
-0.2894356005788712
11-Dec-23
6.91
-0.04
-0.5755395683453237
08-Dec-23
6.95
0
0
07-Dec-23
6.95
0
0
06-Dec-23
6.95
0.05
0.7246376811594203
05-Dec-23
6.9
-0.02
-0.28901734104046245
04-Dec-23
6.92
0.03
0.43541364296081275
01-Dec-23
6.89
0.05
0.7309941520467836
30-Nov-23
6.84
-0.03
-0.4366812227074236
29-Nov-23
6.87
0.06
0.8810572687224669
28-Nov-23
6.81
0.01
0.14705882352941177
27-Nov-23
6.8
0.03
0.4431314623338257
24-Nov-23
6.77
-0.04
-0.5873715124816447
23-Nov-23
6.81
-0.02
-0.29282576866764276
22-Nov-23
6.83
0
0
21-Nov-23
6.83
0.01
0.1466275659824047
20-Nov-23
6.82
0
0
17-Nov-23
6.82
0.02
0.29411764705882354
16-Nov-23
6.8
0.01
0.14727540500736377
15-Nov-23
6.79
0.06
0.8915304606240714
14-Nov-23
6.73
0.01
0.1488095238095238
13-Nov-23
6.72
0
0
10-Nov-23
6.72
-0.03
-0.4444444444444444
09-Nov-23
6.75
-0.02
-0.29542097488921715
08-Nov-23
6.77
0
0
07-Nov-23
6.77
0.02
0.2962962962962963
06-Nov-23
6.75
0.02
0.2971768202080238
03-Nov-23
6.73
0.06
0.8995502248875562
02-Nov-23
6.67
0.09
1.3677811550151975
31-Oct-23
6.58
0.01
0.15220700152207
30-Oct-23
6.57
-0.02
-0.30349013657056145
27-Oct-23
6.59
0.05
0.764525993883792
26-Oct-23
6.54
0.01
0.15313935681470137
25-Oct-23
6.53
0.01
0.15337423312883436
24-Oct-23
6.52
0.04
0.6172839506172839
23-Oct-23
6.48
0
0
20-Oct-23
6.48
-0.02
-0.3076923076923077
19-Oct-23
6.5
-0.05
-0.7633587786259542
18-Oct-23
6.55
-0.03
-0.45592705167173253
17-Oct-23
6.58
-0.01
-0.15174506828528073
16-Oct-23
6.59
-0.02
-0.30257186081694404
13-Oct-23
6.61
0
0
12-Oct-23
6.61
0.04
0.60882800608828
11-Oct-23
6.57
0.06
0.9216589861751152
10-Oct-23
6.51
0.04
0.6182380216383307
09-Oct-23
6.47
0.01
0.15479876160990713
06-Oct-23
6.46
-0.03
-0.4622496147919877
05-Oct-23
6.49
0
0
04-Oct-23
6.49
-0.08
-1.21765601217656
03-Oct-23
6.57
-0.01
-0.1519756838905775
02-Oct-23
6.58
-0.01
-0.15174506828528073
29-Sep-23
6.59
0.06
0.9188361408882083
28-Sep-23
6.53
-0.06
-0.9104704097116844
27-Sep-23
6.59
-0.02
-0.30257186081694404
26-Sep-23
6.61
-0.04
-0.6015037593984962
25-Sep-23
6.65
-0.01
-0.15015015015015015
22-Sep-23
6.66
0.02
0.30120481927710846
21-Sep-23
6.64
-0.02
-0.3003003003003003
20-Sep-23
6.66
-0.02
-0.2994011976047904
19-Sep-23
6.68
-0.02
-0.29850746268656714
18-Sep-23
6.7
0
0
15-Sep-23
6.7
-0.01
-0.14903129657228018
14-Sep-23
6.71
0.06
0.9022556390977443
13-Sep-23
6.65
0.01
0.15060240963855423
12-Sep-23
6.64
-0.01
-0.15037593984962405
11-Sep-23
6.65
0.01
0.15060240963855423
08-Sep-23
6.64
0
0
07-Sep-23
6.64
-0.01
-0.15037593984962405
06-Sep-23
6.65
-0.03
-0.4491017964071856
05-Sep-23
6.68
-0.02
-0.29850746268656714
04-Sep-23
6.7
-0.01
-0.14903129657228018
01-Sep-23
6.71
0
0
31-Aug-23
6.71
0.03
0.4491017964071856
30-Aug-23
6.68
-0.03
-0.44709388971684055
29-Aug-23
6.71
0.01
0.14925373134328357
28-Aug-23
6.7
-0.02
-0.2976190476190476
25-Aug-23
6.72
0.02
0.29850746268656714
24-Aug-23
6.7
0.04
0.6006006006006006
23-Aug-23
6.66
0.04
0.6042296072507553
22-Aug-23
6.62
0.03
0.4552352048558422
21-Aug-23
6.59
-0.02
-0.30257186081694404
18-Aug-23
6.61
-0.01
-0.1510574018126888
17-Aug-23
6.62
-0.01
-0.15082956259426847
16-Aug-23
6.63
-0.05
-0.7485029940119761
14-Aug-23
6.68
-0.01
-0.14947683109118087
11-Aug-23
6.69
0
0
10-Aug-23
6.69
0.02
0.29985007496251875
09-Aug-23
6.67
-0.01
-0.1497005988023952
08-Aug-23
6.68
0
0
07-Aug-23
6.68
0.01
0.14992503748125938
04-Aug-23
6.67
-0.05
-0.7440476190476191
03-Aug-23
6.72
-0.06
-0.8849557522123894
02-Aug-23
6.78
-0.03
-0.44052863436123346
01-Aug-23
6.81
0
0
31-Jul-23
6.81
-0.01
-0.1466275659824047
28-Jul-23
6.82
-0.02
-0.29239766081871343
27-Jul-23
6.84
0.05
0.7363770250368189
26-Jul-23
6.79
-0.02
-0.2936857562408223
25-Jul-23
6.81
0.04
0.5908419497784343
24-Jul-23
6.77
0.03
0.44510385756676557
21-Jul-23
6.74
0
0
20-Jul-23
6.74
0.01
0.1485884101040119
19-Jul-23
6.73
0.01
0.1488095238095238
18-Jul-23
6.72
0.05
0.7496251874062968
17-Jul-23
6.67
-0.02
-0.29895366218236175
14-Jul-23
6.69
-0.01
-0.14925373134328357
13-Jul-23
6.7
0.02
0.2994011976047904
12-Jul-23
6.68
0.02
0.3003003003003003
11-Jul-23
6.66
0.03
0.45248868778280543
10-Jul-23
6.63
0
0
07-Jul-23
6.63
-0.05
-0.7485029940119761
06-Jul-23
6.68
-0.05
-0.7429420505200595
05-Jul-23
6.73
0
0
04-Jul-23
6.73
0.04
0.5979073243647235
03-Jul-23
6.69
0
0
30-Jun-23
6.69
0.01
0.1497005988023952
29-Jun-23
6.68
0.02
0.3003003003003003
28-Jun-23
6.66
-0.02
-0.2994011976047904
27-Jun-23
6.68
-0.04
-0.5952380952380952
26-Jun-23
6.72
0.09
1.3574660633484164
22-Jun-23
6.63
0.01
0.1510574018126888
21-Jun-23
6.62
0.01
0.15128593040847202
20-Jun-23
6.61
-0.01
-0.1510574018126888
19-Jun-23
6.62
0.02
0.30303030303030304
16-Jun-23
6.6
-0.02
-0.3021148036253776
15-Jun-23
6.62
-0.04
-0.6006006006006006
14-Jun-23
6.66
-0.02
-0.2994011976047904
13-Jun-23
6.68
-0.01
-0.14947683109118087
12-Jun-23
6.69
0.02
0.29985007496251875
09-Jun-23
6.67
0.05
0.7552870090634441
08-Jun-23
6.62
-0.03
-0.45112781954887216
07-Jun-23
6.65
0
0
06-Jun-23
6.65
0.03
0.45317220543806647
05-Jun-23
6.62
0.04
0.60790273556231
02-Jun-23
6.58
0.05
0.7656967840735069
01-Jun-23
6.53
-0.01
-0.1529051987767584
31-May-23
6.54
0.03
0.4608294930875576
30-May-23
6.51
0.02
0.3081664098613251
26-May-23
6.49
-0.01
-0.15384615384615385
25-May-23
6.5
-0.02
-0.3067484662576687
24-May-23
6.52
0.04
0.6172839506172839
23-May-23
6.48
-0.02
-0.3076923076923077
22-May-23
6.5
0.01
0.15408320493066255
19-May-23
6.49
-0.05
-0.764525993883792
17-May-23
6.54
-0.03
-0.45662100456621
16-May-23
6.57
0.01
0.1524390243902439
15-May-23
6.56
0.01
0.15267175572519084
12-May-23
6.55
0.02
0.30627871362940273
11-May-23
6.53
0
0
10-May-23
6.53
0.02
0.30721966205837176
08-May-23
6.51
0
0
05-May-23
6.51
0.04
0.6182380216383307
04-May-23
6.47
0.03
0.4658385093167702
03-May-23
6.44
-0.02
-0.30959752321981426
02-May-23
6.46
0.01
0.15503875968992248
28-Apr-23
6.45
0.01
0.15527950310559005
27-Apr-23
6.44
0.05
0.7824726134585289
26-Apr-23
6.39
-0.03
-0.4672897196261682
25-Apr-23
6.42
0.01
0.15600624024961
24-Apr-23
6.41
-0.03
-0.4658385093167702
21-Apr-23
6.44
0.02
0.3115264797507788
20-Apr-23
6.42
0
0
19-Apr-23
6.42
-0.03
-0.46511627906976744
18-Apr-23
6.45
-0.02
-0.3091190108191654
17-Apr-23
6.47
0.02
0.31007751937984496
14-Apr-23
6.45
0.01
0.15527950310559005
13-Apr-23
6.44
0
0
12-Apr-23
6.44
0
0
11-Apr-23
6.44
-0.02
-0.30959752321981426
06-Apr-23
6.46
0.01
0.15503875968992248
05-Apr-23
6.45
0.01
0.15527950310559005
04-Apr-23
6.44
0.01
0.15552099533437014
03-Apr-23
6.43
0
0
31-Mar-23
6.43
0.04
0.6259780907668232
30-Mar-23
6.39
-0.02
-0.31201248049922
29-Mar-23
6.41
0.01
0.15625
28-Mar-23
6.4
0.01
0.1564945226917058
27-Mar-23
6.39
-0.01
-0.15625
24-Mar-23
6.4
0.08
1.2658227848101267
23-Mar-23
6.32
0.02
0.31746031746031744
22-Mar-23
6.3
0
0
21-Mar-23
6.3
-0.01
-0.15847860538827258
20-Mar-23
6.31
-0.02
-0.315955766192733
17-Mar-23
6.33
0.01
0.15822784810126583
16-Mar-23
6.32
-0.02
-0.31545741324921134
15-Mar-23
6.34
0.03
0.4754358161648177
14-Mar-23
6.31
-0.01
-0.15822784810126583
13-Mar-23
6.32
0.02
0.31746031746031744
10-Mar-23
6.3
-0.02
-0.31645569620253167
09-Mar-23
6.32
0
0
08-Mar-23
6.32
0.01
0.15847860538827258
07-Mar-23
6.31
0.01
0.15873015873015872
06-Mar-23
6.3
0.01
0.1589825119236884
03-Mar-23
6.29
0.01
0.1592356687898089
02-Mar-23
6.28
0
0
01-Mar-23
6.28
0.02
0.3194888178913738
28-Feb-23
6.26
-0.02
-0.3184713375796178
27-Feb-23
6.28
-0.03
-0.4754358161648177
24-Feb-23
6.31
0.01
0.15873015873015872
23-Feb-23
6.3
0.03
0.4784688995215311
22-Feb-23
6.27
0
0
21-Feb-23
6.27
-0.02
-0.3179650238473768
20-Feb-23
6.29
0.01
0.1592356687898089
17-Feb-23
6.28
0
0
16-Feb-23
6.28
-0.03
-0.4754358161648177
15-Feb-23
6.31
-0.04
-0.6299212598425197
14-Feb-23
6.35
0
0
13-Feb-23
6.35
-0.02
-0.3139717425431711
10-Feb-23
6.37
-0.04
-0.62402496099844
09-Feb-23
6.41
0
0
08-Feb-23
6.41
0
0
07-Feb-23
6.41
0.02
0.3129890453834116
06-Feb-23
6.39
-0.06
-0.9302325581395349
03-Feb-23
6.45
-0.04
-0.6163328197226502
02-Feb-23
6.49
0.08
1.24804992199688
01-Feb-23
6.41
0.01
0.15625
31-Jan-23
6.4
0.01
0.1564945226917058
30-Jan-23
6.39
-0.04
-0.6220839813374806
27-Jan-23
6.43
0
0
26-Jan-23
6.43
0.01
0.1557632398753894
25-Jan-23
6.42
0.02
0.3125
24-Jan-23
6.4
0.02
0.31347962382445144
23-Jan-23
6.38
-0.01
-0.1564945226917058
20-Jan-23
6.39
0.01
0.15673981191222572
19-Jan-23
6.38
-0.05
-0.7776049766718507
18-Jan-23
6.43
0.05
0.7836990595611285
17-Jan-23
6.38
-0.02
-0.3125
16-Jan-23
6.4
-0.03
-0.4665629860031104
13-Jan-23
6.43
0.02
0.31201248049922
12-Jan-23
6.41
0.07
1.1041009463722398
11-Jan-23
6.34
0.02
0.31645569620253167
10-Jan-23
6.32
0
0
09-Jan-23
6.32
0
0
06-Jan-23
6.32
0.04
0.6369426751592356
05-Jan-23
6.28
0.02
0.3194888178913738
04-Jan-23
6.26
-0.02
-0.3184713375796178
03-Jan-23
6.28
0.07
1.1272141706924315
02-Jan-23
6.21
0
0
30-Dec-22
6.21
-0.03
-0.4807692307692308
29-Dec-22
6.24
0.03
0.4830917874396135
28-Dec-22
6.21
-0.02
-0.32102728731942215
27-Dec-22
6.23
-0.05
-0.7961783439490446
23-Dec-22
6.28
0.01
0.1594896331738437
22-Dec-22
6.27
0.02
0.32
21-Dec-22
6.25
0.03
0.48231511254019294
20-Dec-22
6.22
-0.01
-0.16051364365971107
19-Dec-22
6.23
0.03
0.4838709677419355
16-Dec-22
6.2
0
0
15-Dec-22
6.2
-0.03
-0.48154093097913325
14-Dec-22
6.23
0.02
0.322061191626409
13-Dec-22
6.21
-0.01
-0.1607717041800643
12-Dec-22
6.22
-0.05
-0.7974481658692185
09-Dec-22
6.27
-0.02
-0.3179650238473768
08-Dec-22
6.29
0.01
0.1592356687898089
07-Dec-22
6.28
0.01
0.1594896331738437
06-Dec-22
6.27
-0.02
-0.3179650238473768
05-Dec-22
6.29
-0.02
-0.31695721077654515
02-Dec-22
6.31
0.07
1.1217948717948718
01-Dec-22
6.24
-0.06
-0.9523809523809523
30-Nov-22
6.3
0.01
0.1589825119236884
29-Nov-22
6.29
0.07
1.1254019292604502
28-Nov-22
6.22
-0.02
-0.32051282051282054
25-Nov-22
6.24
0.04
0.6451612903225806
24-Nov-22
6.2
0.01
0.16155088852988692
23-Nov-22
6.19
-0.02
-0.322061191626409
22-Nov-22
6.21
0.01
0.16129032258064516
21-Nov-22
6.2
0.03
0.4862236628849271
18-Nov-22
6.17
0.02
0.3252032520325203
17-Nov-22
6.15
-0.02
-0.3241491085899514
16-Nov-22
6.17
0
0
15-Nov-22
6.17
-0.01
-0.16181229773462782
14-Nov-22
6.18
-0.02
-0.3225806451612903
11-Nov-22
6.2
0
0
10-Nov-22
6.2
-0.03
-0.48154093097913325
09-Nov-22
6.23
0.03
0.4838709677419355
08-Nov-22
6.2
-0.03
-0.48154093097913325
07-Nov-22
6.23
0
0
04-Nov-22
6.23
-0.01
-0.16025641025641027
03-Nov-22
6.24
0
0
02-Nov-22
6.24
0.05
0.8077544426494345
31-Oct-22
6.19
0.05
0.8143322475570033
28-Oct-22
6.14
0.02
0.32679738562091504
27-Oct-22
6.12
0.04
0.6578947368421053
26-Oct-22
6.08
0.04
0.6622516556291391
25-Oct-22
6.04
-0.02
-0.33003300330033003
24-Oct-22
6.06
-0.02
-0.32894736842105265
21-Oct-22
6.08
-0.04
-0.6535947712418301
20-Oct-22
6.12
0
0
19-Oct-22
6.12
0
0
18-Oct-22
6.12
-0.01
-0.1631321370309951
17-Oct-22
6.13
-0.05
-0.8090614886731392
14-Oct-22
6.18
0.01
0.1620745542949757
13-Oct-22
6.17
-0.04
-0.644122383252818
12-Oct-22
6.21
-0.03
-0.4807692307692308
11-Oct-22
6.24
-0.04
-0.6369426751592356
10-Oct-22
6.28
0.02
0.3194888178913738
07-Oct-22
6.26
0.01
0.16
06-Oct-22
6.25
0
0
05-Oct-22
6.25
0.03
0.48231511254019294
04-Oct-22
6.22
-0.03
-0.48
03-Oct-22
6.25
0.07
1.132686084142395
30-Sep-22
6.18
-0.01
-0.16155088852988692
29-Sep-22
6.19
-0.08
-1.2759170653907497
28-Sep-22
6.27
-0.04
-0.6339144215530903
27-Sep-22
6.31
0
0
26-Sep-22
6.31
-0.08
-1.2519561815336464
23-Sep-22
6.39
0.03
0.4716981132075472
22-Sep-22
6.36
0.01
0.15748031496062992
21-Sep-22
6.35
0.02
0.315955766192733
20-Sep-22
6.33
0.04
0.6359300476947536
19-Sep-22
6.29
0
0
16-Sep-22
6.29
-0.03
-0.47468354430379744
15-Sep-22
6.32
-0.03
-0.47244094488188976
14-Sep-22
6.35
-0.03
-0.4702194357366771
13-Sep-22
6.38
0.03
0.47244094488188976
12-Sep-22
6.35
0
0
09-Sep-22
6.35
-0.01
-0.15723270440251572
08-Sep-22
6.36
0
0
07-Sep-22
6.36
-0.02
-0.31347962382445144
06-Sep-22
6.38
-0.03
-0.46801872074882994
05-Sep-22
6.41
0.04
0.6279434850863422
02-Sep-22
6.37
0.01
0.15723270440251572
01-Sep-22
6.36
-0.02
-0.31347962382445144
31-Aug-22
6.38
-0.03
-0.46801872074882994
30-Aug-22
6.41
0.02
0.3129890453834116
29-Aug-22
6.39
0.01
0.15673981191222572
26-Aug-22
6.38
-0.05
-0.7776049766718507
25-Aug-22
6.43
0
0
24-Aug-22
6.43
0.06
0.9419152276295133
23-Aug-22
6.37
-0.01
-0.15673981191222572
22-Aug-22
6.38
0
0
19-Aug-22
6.38
-0.01
-0.1564945226917058
18-Aug-22
6.39
-0.02
-0.31201248049922
17-Aug-22
6.41
-0.03
-0.4658385093167702
16-Aug-22
6.44
0.02
0.3115264797507788
12-Aug-22
6.42
0.03
0.4694835680751174
11-Aug-22
6.39
0.04
0.6299212598425197
10-Aug-22
6.35
0.03
0.47468354430379744
09-Aug-22
6.32
0
0
08-Aug-22
6.32
0.01
0.15847860538827258
05-Aug-22
6.31
0.03
0.47770700636942676
04-Aug-22
6.28
0.03
0.48
03-Aug-22
6.25
-0.02
-0.3189792663476874
02-Aug-22
6.27
0.03
0.4807692307692308
01-Aug-22
6.24
0.01
0.16051364365971107
29-Jul-22
6.23
0.03
0.4838709677419355
28-Jul-22
6.2
0.08
1.3071895424836601
27-Jul-22
6.12
-0.01
-0.1631321370309951
26-Jul-22
6.13
0.06
0.9884678747940692
25-Jul-22
6.07
0.03
0.4966887417218543
22-Jul-22
6.04
0.02
0.33222591362126247
21-Jul-22
6.02
0
0
20-Jul-22
6.02
0.01
0.16638935108153077
19-Jul-22
6.01
-0.04
-0.6611570247933884
18-Jul-22
6.05
0.01
0.16556291390728478
15-Jul-22
6.04
-0.01
-0.1652892561983471
14-Jul-22
6.05
0.01
0.16556291390728478
13-Jul-22
6.04
-0.02
-0.33003300330033003
12-Jul-22
6.06
-0.03
-0.49261083743842365
11-Jul-22
6.09
0
0
08-Jul-22
6.09
0.03
0.49504950495049505
07-Jul-22
6.06
0.07
1.1686143572621035
06-Jul-22
5.99
0.03
0.5033557046979866
05-Jul-22
5.96
0
0
04-Jul-22
5.96
0
0
01-Jul-22
5.96
-0.01
-0.16750418760469013
30-Jun-22
5.97
0
0
29-Jun-22
5.97
0.01
0.16778523489932887
28-Jun-22
5.96
0.03
0.5059021922428331
27-Jun-22
5.93
-0.02
-0.33613445378151263
24-Jun-22
5.95
0.01
0.16835016835016836
22-Jun-22
5.94
0.02
0.33783783783783783
21-Jun-22
5.92
0.01
0.1692047377326565
20-Jun-22
5.91
-0.01
-0.16891891891891891
17-Jun-22
5.92
-0.01
-0.16863406408094436
16-Jun-22
5.93
-0.01
-0.16835016835016836
15-Jun-22
5.94
0
0
14-Jun-22
5.94
-0.03
-0.5025125628140703
13-Jun-22
5.97
-0.07
-1.1589403973509933
10-Jun-22
6.04
0.01
0.16583747927031509
09-Jun-22
6.03
-0.01
-0.16556291390728478
08-Jun-22
6.04
-0.02
-0.33003300330033003
07-Jun-22
6.06
-0.01
-0.16474464579901152
03-Jun-22
6.07
0
0
02-Jun-22
6.07
0
0
01-Jun-22
6.07
0
0
31-May-22
6.07
0.01
0.16501650165016502
30-May-22
6.06
0.02
0.33112582781456956
27-May-22
6.04
0.01
0.16583747927031509
25-May-22
6.03
0.01
0.16611295681063123
24-May-22
6.02
-0.02
-0.33112582781456956
23-May-22
6.04
0.01
0.16583747927031509
20-May-22
6.03
0.06
1.0050251256281406
19-May-22
5.97
0
0
18-May-22
5.97
0.03
0.5050505050505051
17-May-22
5.94
-0.03
-0.5025125628140703
16-May-22
5.97
0.01
0.16778523489932887
13-May-22
5.96
0.02
0.3367003367003367
12-May-22
5.94
0.05
0.8488964346349746
11-May-22
5.89
0.03
0.5119453924914675
10-May-22
5.86
-0.07
-1.1804384485666104
06-May-22
5.93
-0.09
-1.495016611295681
05-May-22
6.02
0.02
0.3333333333333333
04-May-22
6
0.03
0.5025125628140703
03-May-22
5.97
-0.01
-0.16722408026755853
02-May-22
5.98
-0.05
-0.8291873963515755
29-Apr-22
6.03
0.04
0.667779632721202
28-Apr-22
5.99
0
0
27-Apr-22
5.99
0.01
0.16722408026755853
26-Apr-22
5.98
0
0
25-Apr-22
5.98
-0.04
-0.6644518272425249
22-Apr-22
6.02
-0.04
-0.6600660066006601
21-Apr-22
6.06
-0.02
-0.32894736842105265
20-Apr-22
6.08
-0.04
-0.6535947712418301
19-Apr-22
6.12
-0.02
-0.3257328990228013
14-Apr-22
6.14
0
0
13-Apr-22
6.14
0.01
0.1631321370309951
12-Apr-22
6.13
0.02
0.32733224222585927
11-Apr-22
6.11
-0.01
-0.16339869281045752
08-Apr-22
6.12
0.01
0.16366612111292964
07-Apr-22
6.11
-0.02
-0.3262642740619902
06-Apr-22
6.13
-0.02
-0.3252032520325203
05-Apr-22
6.15
0.03
0.49019607843137253
04-Apr-22
6.12
0.03
0.49261083743842365
01-Apr-22
6.09
0.03
0.49504950495049505
31-Mar-22
6.06
0.03
0.4975124378109453
30-Mar-22
6.03
0.01
0.16611295681063123
29-Mar-22
6.02
-0.01
-0.16583747927031509
28-Mar-22
6.03
0.01
0.16611295681063123
25-Mar-22
6.02
0
0
24-Mar-22
6.02
0
0
23-Mar-22
6.02
0.02
0.3333333333333333
22-Mar-22
6
0
0
21-Mar-22
6
0
0
18-Mar-22
6
0.01
0.1669449081803005
17-Mar-22
5.99
0
0
16-Mar-22
5.99
0.04
0.6722689075630253
15-Mar-22
5.95
-0.03
-0.5016722408026756
14-Mar-22
5.98
0.01
0.16750418760469013
11-Mar-22
5.97
0.03
0.5050505050505051
10-Mar-22
5.94
-0.01
-0.16806722689075632
09-Mar-22
5.95
0
0
08-Mar-22
5.95
-0.01
-0.16778523489932887
07-Mar-22
5.96
-0.08
-1.3245033112582782
04-Mar-22
6.04
-0.01
-0.1652892561983471
03-Mar-22
6.05
0.04
0.6655574043261231
02-Mar-22
6.01
-0.09
-1.4754098360655739
01-Mar-22
6.1
-0.05
-0.8130081300813008
28-Feb-22
6.15
-0.2
-3.1496062992125986
25-Feb-22
6.35
0.02
0.315955766192733
24-Feb-22
6.33
-0.13
-2.0123839009287927
23-Feb-22
6.46
0
0
22-Feb-22
6.46
-0.02
-0.30864197530864196
21-Feb-22
6.48
-0.03
-0.4608294930875576
18-Feb-22
6.51
0.01
0.15384615384615385
17-Feb-22
6.5
0
0
16-Feb-22
6.5
0
0
15-Feb-22
6.5
0.03
0.46367851622874806
14-Feb-22
6.47
0.01
0.15479876160990713
11-Feb-22
6.46
-0.02
-0.30864197530864196
10-Feb-22
6.48
0.04
0.6211180124223602
09-Feb-22
6.44
0.01
0.15552099533437014
08-Feb-22
6.43
0.02
0.31201248049922
07-Feb-22
6.41
0
0
04-Feb-22
6.41
-0.01
-0.1557632398753894
03-Feb-22
6.42
-0.03
-0.46511627906976744
02-Feb-22
6.45
-0.02
-0.3091190108191654
01-Feb-22
6.47
0.01
0.15479876160990713
31-Jan-22
6.46
0.01
0.15503875968992248
28-Jan-22
6.45
-0.03
-0.46296296296296297
27-Jan-22
6.48
0.08
1.25
26-Jan-22
6.4
0.02
0.31347962382445144
25-Jan-22
6.38
0
0
24-Jan-22
6.38
-0.01
-0.1564945226917058
21-Jan-22
6.39
0
0
20-Jan-22
6.39
0.02
0.3139717425431711
19-Jan-22
6.37
0.02
0.31496062992125984
18-Jan-22
6.35
0.01
0.15772870662460567
17-Jan-22
6.34
0.02
0.31645569620253167
14-Jan-22
6.32
0
0
13-Jan-22
6.32
-0.02
-0.31545741324921134
12-Jan-22
6.34
-0.01
-0.15748031496062992
11-Jan-22
6.35
-0.01
-0.15723270440251572
10-Jan-22
6.36
0
0
07-Jan-22
6.36
0.04
0.6329113924050633
06-Jan-22
6.32
-0.03
-0.47244094488188976
05-Jan-22
6.35
-0.01
-0.15723270440251572
04-Jan-22
6.36
-0.02
-0.31347962382445144
03-Jan-22
6.38
0.02
0.31446540880503143
31-Dec-21
6.36
0
0
30-Dec-21
6.36
0.01
0.15748031496062992
29-Dec-21
6.35
-0.04
-0.6259780907668232
28-Dec-21
6.39
0.01
0.15673981191222572
27-Dec-21
6.38
0.01
0.15698587127158556
23-Dec-21
6.37
0.03
0.47318611987381703
22-Dec-21
6.34
-0.01
-0.15748031496062992
21-Dec-21
6.35
0.03
0.47468354430379744
20-Dec-21
6.32
-0.01
-0.1579778830963665
17-Dec-21
6.33
0.03
0.47619047619047616
16-Dec-21
6.3
-0.01
-0.15847860538827258
15-Dec-21
6.31
-0.03
-0.47318611987381703
14-Dec-21
6.34
-0.02
-0.31446540880503143
13-Dec-21
6.36
0
0
10-Dec-21
6.36
0
0
09-Dec-21
6.36
0
0
08-Dec-21
6.36
0.02
0.31545741324921134
07-Dec-21
6.34
0.03
0.4754358161648177
06-Dec-21
6.31
0.01
0.15873015873015872
03-Dec-21
6.3
0.01
0.1589825119236884
02-Dec-21
6.29
0
0
01-Dec-21
6.29
0.03
0.4792332268370607
30-Nov-21
6.26
-0.01
-0.1594896331738437
29-Nov-21
6.27
0.03
0.4807692307692308
26-Nov-21
6.24
-0.08
-1.2658227848101267
25-Nov-21
6.32
0
0
24-Nov-21
6.32
0.01
0.15847860538827258
23-Nov-21
6.31
-0.04
-0.6299212598425197
22-Nov-21
6.35
0
0
19-Nov-21
6.35
-0.01
-0.15723270440251572
18-Nov-21
6.36
-0.04
-0.625
17-Nov-21
6.4
0
0
16-Nov-21
6.4
0.02
0.31347962382445144
15-Nov-21
6.38
0
0
12-Nov-21
6.38
-0.01
-0.1564945226917058
11-Nov-21
6.39
0.03
0.4716981132075472
10-Nov-21
6.36
0.01
0.15748031496062992
09-Nov-21
6.35
0.02
0.315955766192733
08-Nov-21
6.33
0
0
05-Nov-21
6.33
0.03
0.47619047619047616
04-Nov-21
6.3
0.05
0.8
03-Nov-21
6.25
0
0
02-Nov-21
6.25
-0.02
-0.3189792663476874
29-Oct-21
6.27
0
0
28-Oct-21
6.27
-0.03
-0.47619047619047616
27-Oct-21
6.3
-0.03
-0.47393364928909953
26-Oct-21
6.33
0.02
0.31695721077654515
25-Oct-21
6.31
0.01
0.15873015873015872
22-Oct-21
6.3
-0.02
-0.31645569620253167
21-Oct-21
6.32
-0.03
-0.47244094488188976
20-Oct-21
6.35
0
0
19-Oct-21
6.35
0
0
18-Oct-21
6.35
-0.03
-0.4702194357366771
15-Oct-21
6.38
0.01
0.15698587127158556
14-Oct-21
6.37
0.02
0.31496062992125984
13-Oct-21
6.35
0.01
0.15772870662460567
12-Oct-21
6.34
0.01
0.1579778830963665
11-Oct-21
6.33
-0.01
-0.15772870662460567
08-Oct-21
6.34
-0.01
-0.15748031496062992
07-Oct-21
6.35
0.03
0.47468354430379744
06-Oct-21
6.32
0
0
05-Oct-21
6.32
-0.01
-0.1579778830963665
04-Oct-21
6.33
-0.01
-0.15772870662460567
01-Oct-21
6.34
0.01
0.1579778830963665
30-Sep-21
6.33
0.03
0.47619047619047616
29-Sep-21
6.3
0
0
28-Sep-21
6.3
-0.02
-0.31645569620253167
27-Sep-21
6.32
-0.01
-0.1579778830963665
24-Sep-21
6.33
-0.03
-0.4716981132075472
23-Sep-21
6.36
0.01
0.15748031496062992
22-Sep-21
6.35
0.02
0.315955766192733
21-Sep-21
6.33
-0.01
-0.15772870662460567
20-Sep-21
6.34
-0.03
-0.47095761381475665
17-Sep-21
6.37
-0.02
-0.3129890453834116
16-Sep-21
6.39
0
0
15-Sep-21
6.39
0.01
0.15673981191222572
14-Sep-21
6.38
-0.02
-0.3125
13-Sep-21
6.4
0
0
10-Sep-21
6.4
0.02
0.31347962382445144
09-Sep-21
6.38
-0.02
-0.3125
08-Sep-21
6.4
0
0
07-Sep-21
6.4
-0.01
-0.15600624024961
06-Sep-21
6.41
0.01
0.15625
03-Sep-21
6.4
-0.01
-0.15600624024961
02-Sep-21
6.41
-0.01
-0.1557632398753894
01-Sep-21
6.42
0.01
0.15600624024961
31-Aug-21
6.41
0.03
0.4702194357366771
30-Aug-21
6.38
0.02
0.31446540880503143
27-Aug-21
6.36
0.01
0.15748031496062992
26-Aug-21
6.35
0
0
25-Aug-21
6.35
0.02
0.315955766192733
24-Aug-21
6.33
0.02
0.31695721077654515
23-Aug-21
6.31
0
0
20-Aug-21
6.31
-0.01
-0.15822784810126583
19-Aug-21
6.32
-0.03
-0.47244094488188976
18-Aug-21
6.35
0.01
0.15772870662460567
17-Aug-21
6.34
0.01
0.1579778830963665
16-Aug-21
6.33
0.01
0.15822784810126583
13-Aug-21
6.32
-0.02
-0.31545741324921134
12-Aug-21
6.34
0.01
0.1579778830963665
11-Aug-21
6.33
0
0
10-Aug-21
6.33
0.01
0.15822784810126583
09-Aug-21
6.32
-0.01
-0.1579778830963665
06-Aug-21
6.33
-0.01
-0.15772870662460567
05-Aug-21
6.34
0.02
0.31645569620253167
04-Aug-21
6.32
0
0
03-Aug-21
6.32
-0.01
-0.1579778830963665
02-Aug-21
6.33
0
0
30-Jul-21
6.33
0.01
0.15822784810126583
29-Jul-21
6.32
-0.01
-0.1579778830963665
28-Jul-21
6.33
0.01
0.15822784810126583
27-Jul-21
6.32
0
0
26-Jul-21
6.32
-0.03
-0.47244094488188976
23-Jul-21
6.35
0.02
0.315955766192733
22-Jul-21
6.33
0.02
0.31695721077654515
21-Jul-21
6.31
-0.01
-0.15822784810126583
20-Jul-21
6.32
0.01
0.15847860538827258
19-Jul-21
6.31
-0.03
-0.47318611987381703
16-Jul-21
6.34
0.01
0.1579778830963665
15-Jul-21
6.33
0.02
0.31695721077654515
14-Jul-21
6.31
0
0
13-Jul-21
6.31
0.02
0.3179650238473768
12-Jul-21
6.29
0
0
09-Jul-21
6.29
0.01
0.1592356687898089
08-Jul-21
6.28
-0.05
-0.7898894154818326
07-Jul-21
6.33
-0.01
-0.15772870662460567
06-Jul-21
6.34
-0.01
-0.15748031496062992
05-Jul-21
6.35
0.01
0.15772870662460567
02-Jul-21
6.34
-0.01
-0.15748031496062992
01-Jul-21
6.35
-0.02
-0.3139717425431711
30-Jun-21
6.37
0.02
0.31496062992125984
29-Jun-21
6.35
0.01
0.15772870662460567
28-Jun-21
6.34
0
0
25-Jun-21
6.34
0
0
24-Jun-21
6.34
0.04
0.6349206349206349
22-Jun-21
6.3
-0.01
-0.15847860538827258
21-Jun-21
6.31
-0.05
-0.7861635220125787
18-Jun-21
6.36
0.01
0.15748031496062992
17-Jun-21
6.35
0.01
0.15772870662460567
16-Jun-21
6.34
0
0
15-Jun-21
6.34
-0.02
-0.31446540880503143
14-Jun-21
6.36
-0.03
-0.4694835680751174
11-Jun-21
6.39
0.02
0.3139717425431711
10-Jun-21
6.37
0.01
0.15723270440251572
09-Jun-21
6.36
0.01
0.15748031496062992
08-Jun-21
6.35
0
0
07-Jun-21
6.35
0.02
0.315955766192733
04-Jun-21
6.33
-0.01
-0.15772870662460567
03-Jun-21
6.34
0.04
0.6349206349206349
02-Jun-21
6.3
0.02
0.3184713375796178
01-Jun-21
6.28
0
0
31-May-21
6.28
0.01
0.1594896331738437
28-May-21
6.27
0.03
0.4807692307692308
27-May-21
6.24
0.03
0.4830917874396135
26-May-21
6.21
0.01
0.16129032258064516
25-May-21
6.2
-0.03
-0.48154093097913325
21-May-21
6.23
0.03
0.4838709677419355
20-May-21
6.2
0
0
19-May-21
6.2
-0.02
-0.3215434083601286
18-May-21
6.22
0
0
17-May-21
6.22
-0.02
-0.32051282051282054
14-May-21
6.24
-0.02
-0.3194888178913738
12-May-21
6.26
0.02
0.32051282051282054
11-May-21
6.24
0
0
10-May-21
6.24
0.01
0.16051364365971107
07-May-21
6.23
0.03
0.4838709677419355
06-May-21
6.2
0.01
0.16155088852988692
05-May-21
6.19
0.02
0.3241491085899514
04-May-21
6.17
0.01
0.16233766233766234
03-May-21
6.16
-0.01
-0.1620745542949757
30-Apr-21
6.17
0
0
29-Apr-21
6.17
0
0
28-Apr-21
6.17
0
0
27-Apr-21
6.17
-0.02
-0.32310177705977383
26-Apr-21
6.19
0.01
0.16181229773462782
23-Apr-21
6.18
-0.01
-0.16155088852988692
22-Apr-21
6.19
0
0
21-Apr-21
6.19
0
0
20-Apr-21
6.19
-0.01
-0.16129032258064516
19-Apr-21
6.2
-0.01
-0.1610305958132045
16-Apr-21
6.21
0.03
0.4854368932038835
15-Apr-21
6.18
0
0
14-Apr-21
6.18
0.02
0.3246753246753247
13-Apr-21
6.16
-0.03
-0.48465266558966075
12-Apr-21
6.19
-0.01
-0.16129032258064516
09-Apr-21
6.2
0
0
08-Apr-21
6.2
0.01
0.16155088852988692
07-Apr-21
6.19
-0.01
-0.16129032258064516
06-Apr-21
6.2
0
0
01-Apr-21
6.2
0.01
0.16155088852988692
31-Mar-21
6.19
0.02
0.3241491085899514
30-Mar-21
6.17
0.01
0.16233766233766234
29-Mar-21
6.16
-0.01
-0.1620745542949757
26-Mar-21
6.17
0.01
0.16233766233766234
25-Mar-21
6.16
-0.02
-0.32362459546925565
24-Mar-21
6.18
-0.01
-0.16155088852988692
23-Mar-21
6.19
0
0
22-Mar-21
6.19
-0.06
-0.96
19-Mar-21
6.25
0.03
0.48231511254019294
18-Mar-21
6.22
0.01
0.1610305958132045
17-Mar-21
6.21
-0.04
-0.64
16-Mar-21
6.25
0.03
0.48231511254019294
15-Mar-21
6.22
-0.01
-0.16051364365971107
12-Mar-21
6.23
0
0
11-Mar-21
6.23
0.04
0.6462035541195477
10-Mar-21
6.19
0.03
0.487012987012987
09-Mar-21
6.16
-0.01
-0.1620745542949757
08-Mar-21
6.17
-0.03
-0.4838709677419355
05-Mar-21
6.2
-0.02
-0.3215434083601286
04-Mar-21
6.22
0
0
03-Mar-21
6.22
-0.01
-0.16051364365971107
02-Mar-21
6.23
-0.02
-0.32
01-Mar-21
6.25
0.05
0.8064516129032258
26-Feb-21
6.2
-0.02
-0.3215434083601286
25-Feb-21
6.22
-0.09
-1.4263074484944533
24-Feb-21
6.31
0.04
0.6379585326953748
23-Feb-21
6.27
0.01
0.1597444089456869
22-Feb-21
6.26
-0.08
-1.2618296529968454
19-Feb-21
6.34
-0.04
-0.6269592476489029
18-Feb-21
6.38
-0.02
-0.3125
17-Feb-21
6.4
-0.01
-0.15600624024961
16-Feb-21
6.41
-0.02
-0.3110419906687403
15-Feb-21
6.43
0.01
0.1557632398753894
12-Feb-21
6.42
0.02
0.3125
11-Feb-21
6.4
0.01
0.1564945226917058
10-Feb-21
6.39
0
0
09-Feb-21
6.39
-0.02
-0.31201248049922
08-Feb-21
6.41
-0.01
-0.1557632398753894
05-Feb-21
6.42
0.01
0.15600624024961
04-Feb-21
6.41
0
0
03-Feb-21
6.41
0.02
0.3129890453834116
02-Feb-21
6.39
0.05
0.7886435331230284
01-Feb-21
6.34
0.03
0.4754358161648177
29-Jan-21
6.31
0.02
0.3179650238473768
28-Jan-21
6.29
-0.02
-0.31695721077654515
27-Jan-21
6.31
0.01
0.15873015873015872
26-Jan-21
6.3
0.01
0.1589825119236884
25-Jan-21
6.29
-0.01
-0.15873015873015872
22-Jan-21
6.3
-0.05
-0.7874015748031497
21-Jan-21
6.35
-0.03
-0.4702194357366771
20-Jan-21
6.38
0.04
0.6309148264984227
19-Jan-21
6.34
-0.01
-0.15748031496062992
18-Jan-21
6.35
-0.01
-0.15723270440251572
15-Jan-21
6.36
0.02
0.31545741324921134
14-Jan-21
6.34
0.02
0.31645569620253167
13-Jan-21
6.32
0.04
0.6369426751592356
12-Jan-21
6.28
0
0
11-Jan-21
6.28
0.01
0.1594896331738437
08-Jan-21
6.27
-0.04
-0.6339144215530903
07-Jan-21
6.31
-0.02
-0.315955766192733
06-Jan-21
6.33
-0.01
-0.15772870662460567
05-Jan-21
6.34
-0.05
-0.7824726134585289
04-Jan-21
6.39
0.05
0.7886435331230284
31-Dec-20
6.34
0.04
0.6349206349206349
30-Dec-20
6.3
-0.01
-0.15847860538827258
29-Dec-20
6.31
-0.02
-0.315955766192733
28-Dec-20
6.33
0.02
0.31695721077654515
23-Dec-20
6.31
0.01
0.15873015873015872
22-Dec-20
6.3
-0.01
-0.15847860538827258
21-Dec-20
6.31
-0.04
-0.6299212598425197
18-Dec-20
6.35
0
0
17-Dec-20
6.35
0.02
0.315955766192733
16-Dec-20
6.33
0.01
0.15822784810126583
15-Dec-20
6.32
0
0
14-Dec-20
6.32
0.01
0.15847860538827258
11-Dec-20
6.31
0
0
10-Dec-20
6.31
-0.03
-0.47318611987381703
09-Dec-20
6.34
0.04
0.6349206349206349
08-Dec-20
6.3
0.03
0.4784688995215311
07-Dec-20
6.27
0.01
0.1597444089456869
04-Dec-20
6.26
0.04
0.6430868167202572
03-Dec-20
6.22
0.01
0.1610305958132045
02-Dec-20
6.21
-0.03
-0.4807692307692308
01-Dec-20
6.24
0.03
0.4830917874396135
30-Nov-20
6.21
-0.02
-0.32102728731942215
27-Nov-20
6.23
-0.03
-0.4792332268370607
26-Nov-20
6.26
0.02
0.32051282051282054
25-Nov-20
6.24
0
0
24-Nov-20
6.24
0
0
23-Nov-20
6.24
0
0
20-Nov-20
6.24
0
0
19-Nov-20
6.24
-0.01
-0.16
18-Nov-20
6.25
0.04
0.644122383252818
17-Nov-20
6.21
-0.01
-0.1607717041800643
16-Nov-20
6.22
0.03
0.48465266558966075
13-Nov-20
6.19
-0.02
-0.322061191626409
12-Nov-20
6.21
-0.03
-0.4807692307692308
11-Nov-20
6.24
0.01
0.16051364365971107
10-Nov-20
6.23
-0.01
-0.16025641025641027
09-Nov-20
6.24
0.1
1.6286644951140066
06-Nov-20
6.14
0.01
0.1631321370309951
05-Nov-20
6.13
0.06
0.9884678747940692
04-Nov-20
6.07
0
0
03-Nov-20
6.07
0.01
0.16501650165016502
02-Nov-20
6.06
0
0
30-Oct-20
6.06
0
0
29-Oct-20
6.06
0.01
0.1652892561983471
28-Oct-20
6.05
0.01
0.16556291390728478
27-Oct-20
6.04
-0.01
-0.1652892561983471
26-Oct-20
6.05
0
0
23-Oct-20
6.05
-0.01
-0.16501650165016502
22-Oct-20
6.06
0.02
0.33112582781456956
21-Oct-20
6.04
0.01
0.16583747927031509
20-Oct-20
6.03
-0.01
-0.16556291390728478
19-Oct-20
6.04
-0.01
-0.1652892561983471
16-Oct-20
6.05
-0.01
-0.16501650165016502
15-Oct-20
6.06
0.01
0.1652892561983471
14-Oct-20
6.05
0
0
13-Oct-20
6.05
0.01
0.16556291390728478
12-Oct-20
6.04
0
0
09-Oct-20
6.04
0.01
0.16583747927031509
08-Oct-20
6.03
0.02
0.33277870216306155
07-Oct-20
6.01
-0.02
-0.33167495854063017
06-Oct-20
6.03
0.03
0.5
05-Oct-20
6
-0.02
-0.33222591362126247
02-Oct-20
6.02
0
0
01-Oct-20
6.02
0.03
0.5008347245409015
30-Sep-20
5.99
0.01
0.16722408026755853
29-Sep-20
5.98
-0.02
-0.3333333333333333
28-Sep-20
6
-0.02
-0.33222591362126247
25-Sep-20
6.02
0.01
0.16638935108153077
24-Sep-20
6.01
-0.04
-0.6611570247933884
23-Sep-20
6.05
-0.04
-0.6568144499178982
22-Sep-20
6.09
0
0
21-Sep-20
6.09
-0.04
-0.6525285481239804
18-Sep-20
6.13
0
0
17-Sep-20
6.13
0.01
0.16339869281045752
16-Sep-20
6.12
0.01
0.16366612111292964
15-Sep-20
6.11
0.04
0.6589785831960461
14-Sep-20
6.07
-0.02
-0.3284072249589491
11-Sep-20
6.09
0.01
0.16447368421052633
10-Sep-20
6.08
-0.01
-0.16420361247947454
09-Sep-20
6.09
0.02
0.32948929159802304
08-Sep-20
6.07
-0.02
-0.3284072249589491
07-Sep-20
6.09
-0.02
-0.32733224222585927
04-Sep-20
6.11
0.01
0.16393442622950818
03-Sep-20
6.1
0.01
0.16420361247947454
02-Sep-20
6.09
0.02
0.32948929159802304
01-Sep-20
6.07
0.05
0.8305647840531561
31-Aug-20
6.02
-0.01
-0.16583747927031509
28-Aug-20
6.03
0
0
27-Aug-20
6.03
0.01
0.16611295681063123
26-Aug-20
6.02
-0.01
-0.16583747927031509
25-Aug-20
6.03
-0.01
-0.16556291390728478
24-Aug-20
6.04
0
0
21-Aug-20
6.04
0.02
0.33222591362126247
20-Aug-20
6.02
0.02
0.3333333333333333
19-Aug-20
6
0.01
0.1669449081803005
18-Aug-20
5.99
-0.03
-0.4983388704318937
17-Aug-20
6.02
-0.04
-0.6600660066006601
14-Aug-20
6.06
0.02
0.33112582781456956
13-Aug-20
6.04
-0.03
-0.4942339373970346
12-Aug-20
6.07
-0.02
-0.3284072249589491
11-Aug-20
6.09
0.02
0.32948929159802304
10-Aug-20
6.07
0
0
07-Aug-20
6.07
0.01
0.16501650165016502
06-Aug-20
6.06
-0.01
-0.16474464579901152
05-Aug-20
6.07
0
0
04-Aug-20
6.07
-0.01
-0.16447368421052633
03-Aug-20
6.08
0
0
31-Jul-20
6.08
-0.02
-0.32786885245901637
30-Jul-20
6.1
-0.04
-0.6514657980456026
29-Jul-20
6.14
0
0
28-Jul-20
6.14
0
0
27-Jul-20
6.14
-0.02
-0.3246753246753247
24-Jul-20
6.16
-0.02
-0.32362459546925565
23-Jul-20
6.18
-0.01
-0.16155088852988692
22-Jul-20
6.19
0
0
21-Jul-20
6.19
0.05
0.8143322475570033
20-Jul-20
6.14
0
0
17-Jul-20
6.14
-0.01
-0.16260162601626016
16-Jul-20
6.15
-0.01
-0.16233766233766234
15-Jul-20
6.16
0.03
0.4893964110929853
14-Jul-20
6.13
-0.05
-0.8090614886731392
13-Jul-20
6.18
-0.01
-0.16155088852988692
10-Jul-20
6.19
-0.01
-0.16129032258064516
09-Jul-20
6.2
0.05
0.8130081300813008
08-Jul-20
6.15
-0.01
-0.16233766233766234
07-Jul-20
6.16
-0.01
-0.1620745542949757
06-Jul-20
6.17
0
0
03-Jul-20
6.17
-0.03
-0.4838709677419355
02-Jul-20
6.2
0.04
0.6493506493506493
01-Jul-20
6.16
0.04
0.6535947712418301
30-Jun-20
6.12
0
0
29-Jun-20
6.12
-0.04
-0.6493506493506493
26-Jun-20
6.16
-0.02
-0.32362459546925565
25-Jun-20
6.18
-0.01
-0.16155088852988692
24-Jun-20
6.19
-0.03
-0.48231511254019294
22-Jun-20
6.22
0.04
0.6472491909385113
19-Jun-20
6.18
0.01
0.1620745542949757
18-Jun-20
6.17
-0.03
-0.4838709677419355
17-Jun-20
6.2
-0.04
-0.6410256410256411
16-Jun-20
6.24
0.08
1.2987012987012987
15-Jun-20
6.16
-0.04
-0.6451612903225806
12-Jun-20
6.2
-0.01
-0.1610305958132045
11-Jun-20
6.21
-0.05
-0.7987220447284346
10-Jun-20
6.26
0
0
09-Jun-20
6.26
-0.02
-0.3184713375796178
08-Jun-20
6.28
-0.02
-0.31746031746031744
05-Jun-20
6.3
0.02
0.3184713375796178
04-Jun-20
6.28
-0.07
-1.1023622047244095
03-Jun-20
6.35
0.05
0.7936507936507936
02-Jun-20
6.3
0.07
1.1235955056179776
29-May-20
6.23
-0.01
-0.16025641025641027
28-May-20
6.24
-0.02
-0.3194888178913738
27-May-20
6.26
-0.01
-0.1594896331738437
26-May-20
6.27
0.03
0.4807692307692308
25-May-20
6.24
0.02
0.3215434083601286
22-May-20
6.22
0.07
1.1382113821138211
20-May-20
6.15
0.03
0.49019607843137253
19-May-20
6.12
-0.01
-0.1631321370309951
18-May-20
6.13
0.03
0.4918032786885246
15-May-20
6.1
0.04
0.6600660066006601
14-May-20
6.06
-0.01
-0.16474464579901152
13-May-20
6.07
-0.01
-0.16447368421052633
12-May-20
6.08
0
0
11-May-20
6.08
0.01
0.16474464579901152
08-May-20
6.07
0.03
0.4966887417218543
07-May-20
6.04
0.02
0.33222591362126247
06-May-20
6.02
0
0
05-May-20
6.02
0.08
1.3468013468013469
04-May-20
5.94
-0.09
-1.492537313432836
30-Apr-20
6.03
0.04
0.667779632721202
29-Apr-20
5.99
0.08
1.353637901861252
28-Apr-20
5.91
0.02
0.3395585738539898
27-Apr-20
5.89
-0.03
-0.5067567567567568
24-Apr-20
5.92
-0.01
-0.16863406408094436
23-Apr-20
5.93
0.02
0.338409475465313
22-Apr-20
5.91
0.02
0.3395585738539898
21-Apr-20
5.89
-0.06
-1.0084033613445378
20-Apr-20
5.95
0.08
1.362862010221465
17-Apr-20
5.87
0.04
0.6861063464837049
16-Apr-20
5.83
-0.06
-1.0186757215619695
15-Apr-20
5.89
0.02
0.34071550255536626
14-Apr-20
5.87
0.03
0.5136986301369864
09-Apr-20
5.84
0.08
1.3888888888888888
08-Apr-20
5.76
0.06
1.0526315789473684
07-Apr-20
5.7
0
0
06-Apr-20
5.7
0
0
03-Apr-20
5.7
0.03
0.5291005291005291
02-Apr-20
5.67
0.04
0.7104795737122558
01-Apr-20
5.63
-0.04
-0.7054673721340388
31-Mar-20
5.67
0.03
0.5319148936170213
30-Mar-20
5.64
-0.09
-1.5706806282722514
27-Mar-20
5.73
0.08
1.415929203539823
26-Mar-20
5.65
0
0
25-Mar-20
5.65
0.13
2.3550724637681157
24-Mar-20
5.52
0.03
0.546448087431694
23-Mar-20
5.49
-0.15
-2.6595744680851063
20-Mar-20
5.64
0.1
1.8050541516245486
19-Mar-20
5.54
-0.19
-3.3158813263525304
18-Mar-20
5.73
-0.06
-1.0362694300518134
17-Mar-20
5.79
-0.03
-0.5154639175257731
16-Mar-20
5.82
-0.2
-3.3222591362126246
13-Mar-20
6.02
-0.03
-0.49586776859504134
12-Mar-20
6.05
-0.19
-3.0448717948717947
11-Mar-20
6.24
0
0
10-Mar-20
6.24
0.01
0.16051364365971107
09-Mar-20
6.23
-0.21
-3.260869565217391
06-Mar-20
6.44
-0.14
-2.127659574468085
05-Mar-20
6.58
-0.08
-1.2012012012012012
04-Mar-20
6.66
0.09
1.36986301369863
03-Mar-20
6.57
0.04
0.6125574272588055
02-Mar-20
6.53
-0.06
-0.9104704097116844
28-Feb-20
6.59
-0.07
-1.0510510510510511
27-Feb-20
6.66
-0.13
-1.914580265095729
26-Feb-20
6.79
-0.03
-0.4398826979472141
25-Feb-20
6.82
0.02
0.29411764705882354
24-Feb-20
6.8
-0.04
-0.5847953216374269
21-Feb-20
6.84
-0.03
-0.4366812227074236
20-Feb-20
6.87
-0.04
-0.5788712011577424
19-Feb-20
6.91
0
0
18-Feb-20
6.91
0
0
17-Feb-20
6.91
0
0
14-Feb-20
6.91
0.02
0.29027576197387517
13-Feb-20
6.89
0.02
0.29112081513828236
12-Feb-20
6.87
0.02
0.291970802919708
11-Feb-20
6.85
0.04
0.5873715124816447
10-Feb-20
6.81
0.02
0.29455081001472755
07-Feb-20
6.79
-0.03
-0.4398826979472141
06-Feb-20
6.82
-0.01
-0.14641288433382138
05-Feb-20
6.83
0.04
0.5891016200294551
04-Feb-20
6.79
0.03
0.4437869822485207
03-Feb-20
6.76
0.03
0.4457652303120357
31-Jan-20
6.73
-0.04
-0.5908419497784343
30-Jan-20
6.77
-0.03
-0.4411764705882353
29-Jan-20
6.8
0.01
0.14727540500736377
28-Jan-20
6.79
0.01
0.14749262536873156
27-Jan-20
6.78
-0.05
-0.7320644216691069
24-Jan-20
6.83
0.02
0.2936857562408223
23-Jan-20
6.81
0.01
0.14705882352941177
22-Jan-20
6.8
0.03
0.4431314623338257
21-Jan-20
6.77
-0.02
-0.29455081001472755
20-Jan-20
6.79
0.01
0.14749262536873156
17-Jan-20
6.78
0.02
0.2958579881656805
16-Jan-20
6.76
0
0
15-Jan-20
6.76
-0.02
-0.2949852507374631
14-Jan-20
6.78
0.02
0.2958579881656805
13-Jan-20
6.76
-0.03
-0.4418262150220913
10-Jan-20
6.79
0.02
0.29542097488921715
09-Jan-20
6.77
0.03
0.44510385756676557
08-Jan-20
6.74
0.02
0.2976190476190476
07-Jan-20
6.72
0.01
0.14903129657228018
06-Jan-20
6.71
-0.01
-0.1488095238095238
03-Jan-20
6.72
-0.01
-0.1485884101040119
02-Jan-20
6.73
0.03
0.44776119402985076
31-Dec-19
6.7
0
0
30-Dec-19
6.7
0
0
27-Dec-19
6.7
0.01
0.14947683109118087
23-Dec-19
6.69
0
0
20-Dec-19
6.69
0.02
0.29985007496251875
19-Dec-19
6.67
0
0
18-Dec-19
6.67
0.03
0.45180722891566266
17-Dec-19
6.64
0.01
0.15082956259426847
16-Dec-19
6.63
0.01
0.1510574018126888
13-Dec-19
6.62
0
0
12-Dec-19
6.62
0.03
0.4552352048558422
11-Dec-19
6.59
0.01
0.1519756838905775
10-Dec-19
6.58
-0.02
-0.30303030303030304
09-Dec-19
6.6
0.02
0.303951367781155
06-Dec-19
6.58
0.04
0.6116207951070336
05-Dec-19
6.54
0.01
0.15313935681470137
04-Dec-19
6.53
0.02
0.30721966205837176
03-Dec-19
6.51
0
0
02-Dec-19
6.51
-0.03
-0.45871559633027525
29-Nov-19
6.54
0.02
0.3067484662576687
28-Nov-19
6.52
-0.01
-0.15313935681470137
27-Nov-19
6.53
-0.01
-0.1529051987767584
26-Nov-19
6.54
-0.02
-0.3048780487804878
25-Nov-19
6.56
-0.01
-0.15220700152207
22-Nov-19
6.57
0.02
0.3053435114503817
21-Nov-19
6.55
0.01
0.1529051987767584
20-Nov-19
6.54
-0.01
-0.15267175572519084
19-Nov-19
6.55
-0.01
-0.1524390243902439
18-Nov-19
6.56
0
0
15-Nov-19
6.56
0.01
0.15267175572519084
14-Nov-19
6.55
0.01
0.1529051987767584
13-Nov-19
6.54
-0.05
-0.7587253414264037
12-Nov-19
6.59
-0.02
-0.30257186081694404
11-Nov-19
6.61
-0.01
-0.1510574018126888
08-Nov-19
6.62
-0.02
-0.30120481927710846
07-Nov-19
6.64
0.01
0.15082956259426847
06-Nov-19
6.63
-0.04
-0.5997001499250375
05-Nov-19
6.67
0.04
0.6033182503770739
04-Nov-19
6.63
0.05
0.7598784194528876
31-Oct-19
6.58
0
0
30-Oct-19
6.58
-0.06
-0.9036144578313253
29-Oct-19
6.64
-0.02
-0.3003003003003003
28-Oct-19
6.66
0.02
0.30120481927710846
25-Oct-19
6.64
0.03
0.45385779122541603
24-Oct-19
6.61
0.03
0.45592705167173253
23-Oct-19
6.58
0.01
0.15220700152207
22-Oct-19
6.57
0.03
0.45871559633027525
21-Oct-19
6.54
0.01
0.15313935681470137
18-Oct-19
6.53
0
0
17-Oct-19
6.53
0
0
16-Oct-19
6.53
-0.04
-0.60882800608828
15-Oct-19
6.57
0
0
14-Oct-19
6.57
0.02
0.3053435114503817
11-Oct-19
6.55
0.03
0.4601226993865031
10-Oct-19
6.52
-0.02
-0.3058103975535168
09-Oct-19
6.54
0.01
0.15313935681470137
08-Oct-19
6.53
-0.01
-0.1529051987767584
07-Oct-19
6.54
-0.03
-0.45662100456621
04-Oct-19
6.57
0.08
1.2326656394453004
03-Oct-19
6.49
0.01
0.15432098765432098
02-Oct-19
6.48
-0.01
-0.15408320493066255
01-Oct-19
6.49
-0.03
-0.4601226993865031
30-Sep-19
6.52
0.01
0.15360983102918588
27-Sep-19
6.51
0
0
26-Sep-19
6.51
0.03
0.46296296296296297
25-Sep-19
6.48
-0.02
-0.3076923076923077
24-Sep-19
6.5
0
0
23-Sep-19
6.5
0.01
0.15408320493066255
20-Sep-19
6.49
0.01
0.15432098765432098
19-Sep-19
6.48
-0.01
-0.15408320493066255
18-Sep-19
6.49
0.01
0.15432098765432098
17-Sep-19
6.48
-0.03
-0.4608294930875576
16-Sep-19
6.51
0
0
13-Sep-19
6.51
-0.01
-0.15337423312883436
12-Sep-19
6.52
0.02
0.3076923076923077
11-Sep-19
6.5
0.03
0.46367851622874806
10-Sep-19
6.47
-0.02
-0.3081664098613251
09-Sep-19
6.49
0.01
0.15432098765432098
06-Sep-19
6.48
0.03
0.46511627906976744
05-Sep-19
6.45
-0.01
-0.15479876160990713
04-Sep-19
6.46
0.02
0.3105590062111801
03-Sep-19
6.44
0.02
0.3115264797507788
02-Sep-19
6.42
0.04
0.6269592476489029
30-Aug-19
6.38
0.02
0.31446540880503143
29-Aug-19
6.36
0
0
28-Aug-19
6.36
-0.01
-0.15698587127158556
27-Aug-19
6.37
0
0
26-Aug-19
6.37
-0.04
-0.62402496099844
23-Aug-19
6.41
0
0
22-Aug-19
6.41
-0.01
-0.1557632398753894
21-Aug-19
6.42
0.03
0.4694835680751174
20-Aug-19
6.39
-0.01
-0.15625
19-Aug-19
6.4
-0.02
-0.3115264797507788
16-Aug-19
6.42
0.05
0.7849293563579278
14-Aug-19
6.37
0
0
13-Aug-19
6.37
0.03
0.47318611987381703
12-Aug-19
6.34
-0.07
-1.0920436817472698
09-Aug-19
6.41
0.03
0.4702194357366771
08-Aug-19
6.38
0.06
0.9493670886075949
07-Aug-19
6.32
-0.03
-0.47244094488188976
06-Aug-19
6.35
0
0
05-Aug-19
6.35
-0.08
-1.244167962674961
02-Aug-19
6.43
-0.05
-0.7716049382716049
01-Aug-19
6.48
-0.03
-0.4608294930875576
31-Jul-19
6.51
0.01
0.15384615384615385
30-Jul-19
6.5
-0.02
-0.3067484662576687
29-Jul-19
6.52
-0.02
-0.3058103975535168
26-Jul-19
6.54
0
0
25-Jul-19
6.54
-0.03
-0.45662100456621
24-Jul-19
6.57
0.02
0.3053435114503817
23-Jul-19
6.55
0.02
0.30627871362940273
22-Jul-19
6.53
0.01
0.15337423312883436
19-Jul-19
6.52
0.03
0.4622496147919877
18-Jul-19
6.49
0.01
0.15432098765432098
17-Jul-19
6.48
-0.01
-0.15408320493066255
16-Jul-19
6.49
0.01
0.15432098765432098
15-Jul-19
6.48
0.02
0.30959752321981426
12-Jul-19
6.46
0
0
11-Jul-19
6.46
0.03
0.4665629860031104
10-Jul-19
6.43
-0.02
-0.31007751937984496
09-Jul-19
6.45
-0.01
-0.15479876160990713
08-Jul-19
6.46
0.02
0.3105590062111801
05-Jul-19
6.44
-0.01
-0.15503875968992248
04-Jul-19
6.45
0.04
0.62402496099844
03-Jul-19
6.41
0.04
0.6279434850863422
02-Jul-19
6.37
0
0
01-Jul-19
6.37
0.05
0.7911392405063291
28-Jun-19
6.32
0.01
0.15847860538827258
27-Jun-19
6.31
0
0
26-Jun-19
6.31
0.01
0.15873015873015872
25-Jun-19
6.3
0
0
24-Jun-19
6.3
-0.02
-0.31645569620253167
21-Jun-19
6.32
-0.01
-0.1579778830963665
20-Jun-19
6.33
0.04
0.6359300476947536
19-Jun-19
6.29
0
0
18-Jun-19
6.29
0.04
0.64
17-Jun-19
6.25
0
0
14-Jun-19
6.25
0.01
0.16025641025641027
13-Jun-19
6.24
0.02
0.3215434083601286
12-Jun-19
6.22
0.02
0.3225806451612903
11-Jun-19
6.2
0.04
0.6493506493506493
07-Jun-19
6.16
-0.01
-0.1620745542949757
06-Jun-19
6.17
-0.01
-0.16181229773462782
05-Jun-19
6.18
0.02
0.3246753246753247
04-Jun-19
6.16
0
0
03-Jun-19
6.16
0.01
0.16260162601626016
31-May-19
6.15
0.03
0.49019607843137253
29-May-19
6.12
0.02
0.32786885245901637
28-May-19
6.1
-0.01
-0.16366612111292964
27-May-19
6.11
0.01
0.16393442622950818
24-May-19
6.1
0
0
23-May-19
6.1
-0.01
-0.16366612111292964
22-May-19
6.11
0.02
0.3284072249589491
21-May-19
6.09
0
0
20-May-19
6.09
0
0
17-May-19
6.09
-0.02
-0.32733224222585927
16-May-19
6.11
0.02
0.3284072249589491
15-May-19
6.09
0
0
14-May-19
6.09
0.03
0.49504950495049505
13-May-19
6.06
-0.02
-0.32894736842105265
10-May-19
6.08
0
0
08-May-19
6.08
0
0
07-May-19
6.08
-0.01
-0.16420361247947454
06-May-19
6.09
-0.02
-0.32733224222585927
03-May-19
6.11
0.02
0.3284072249589491
02-May-19
6.09
-0.02
-0.32733224222585927
30-Apr-19
6.11
-0.04
-0.6504065040650406
29-Apr-19
6.15
0
0
26-Apr-19
6.15
0.02
0.3262642740619902
25-Apr-19
6.13
-0.02
-0.3252032520325203
24-Apr-19
6.15
-0.02
-0.3241491085899514
23-Apr-19
6.17
-0.01
-0.16181229773462782
18-Apr-19
6.18
0.02
0.3246753246753247
17-Apr-19
6.16
0.01
0.16260162601626016
16-Apr-19
6.15
-0.03
-0.4854368932038835
15-Apr-19
6.18
0.01
0.1620745542949757
12-Apr-19
6.17
-0.02
-0.32310177705977383
11-Apr-19
6.19
-0.02
-0.322061191626409
10-Apr-19
6.21
0.04
0.6482982171799028
09-Apr-19
6.17
0.01
0.16233766233766234
08-Apr-19
6.16
-0.01
-0.1620745542949757
05-Apr-19
6.17
0
0
04-Apr-19
6.17
0.01
0.16233766233766234
03-Apr-19
6.16
-0.01
-0.1620745542949757
02-Apr-19
6.17
0.02
0.3252032520325203
01-Apr-19
6.15
0.03
0.49019607843137253
29-Mar-19
6.12
0.03
0.49261083743842365
28-Mar-19
6.09
-0.01
-0.16393442622950818
27-Mar-19
6.1
-0.04
-0.6514657980456026
26-Mar-19
6.14
0
0
25-Mar-19
6.14
0.01
0.1631321370309951
22-Mar-19
6.13
-0.04
-0.6482982171799028
21-Mar-19
6.17
0.02
0.3252032520325203
20-Mar-19
6.15
0.01
0.16286644951140064
19-Mar-19
6.14
-0.01
-0.16260162601626016
18-Mar-19
6.15
0.05
0.819672131147541
15-Mar-19
6.1
0.01
0.16420361247947454
14-Mar-19
6.09
-0.01
-0.16393442622950818
13-Mar-19
6.1
-0.02
-0.32679738562091504
12-Mar-19
6.12
0.02
0.32786885245901637
11-Mar-19
6.1
0.02
0.32894736842105265
08-Mar-19
6.08
-0.03
-0.4909983633387889
07-Mar-19
6.11
0
0
06-Mar-19
6.11
-0.01
-0.16339869281045752
05-Mar-19
6.12
0.01
0.16366612111292964
04-Mar-19
6.11
0.03
0.4934210526315789
01-Mar-19
6.08
-0.06
-0.9771986970684039
28-Feb-19
6.14
-0.01
-0.16260162601626016
27-Feb-19
6.15
0
0
26-Feb-19
6.15
0
0
25-Feb-19
6.15
0.01
0.16286644951140064
22-Feb-19
6.14
0.03
0.4909983633387889
21-Feb-19
6.11
-0.02
-0.3262642740619902
20-Feb-19
6.13
0.02
0.32733224222585927
19-Feb-19
6.11
0
0
18-Feb-19
6.11
-0.01
-0.16339869281045752
15-Feb-19
6.12
0.04
0.6578947368421053
14-Feb-19
6.08
-0.04
-0.6535947712418301
13-Feb-19
6.12
-0.02
-0.3257328990228013
12-Feb-19
6.14
-0.01
-0.16260162601626016
11-Feb-19
6.15
-0.01
-0.16233766233766234
08-Feb-19
6.16
0
0
07-Feb-19
6.16
0
0
06-Feb-19
6.16
-0.02
-0.32362459546925565
05-Feb-19
6.18
0.02
0.3246753246753247
04-Feb-19
6.16
0.02
0.3257328990228013
01-Feb-19
6.14
0.01
0.1631321370309951
31-Jan-19
6.13
0.08
1.322314049586777
30-Jan-19
6.05
0.01
0.16556291390728478
29-Jan-19
6.04
0.03
0.49916805324459235
28-Jan-19
6.01
-0.03
-0.4966887417218543
25-Jan-19
6.04
0.02
0.33222591362126247
24-Jan-19
6.02
0.03
0.5008347245409015
23-Jan-19
5.99
0
0
22-Jan-19
5.99
0
0
21-Jan-19
5.99
-0.01
-0.16666666666666666
18-Jan-19
6
0.01
0.1669449081803005
17-Jan-19
5.99
-0.02
-0.33277870216306155
16-Jan-19
6.01
0.03
0.5016722408026756
15-Jan-19
5.98
0.03
0.5042016806722689
14-Jan-19
5.95
0.01
0.16835016835016836
11-Jan-19
5.94
0.01
0.16863406408094436
10-Jan-19
5.93
0.01
0.16891891891891891
09-Jan-19
5.92
-0.01
-0.16863406408094436
08-Jan-19
5.93
-0.01
-0.16835016835016836
07-Jan-19
5.94
0.02
0.33783783783783783
04-Jan-19
5.92
0.05
0.8517887563884157
03-Jan-19
5.87
0.02
0.3418803418803419
02-Jan-19
5.85
0.03
0.5154639175257731
31-Dec-18
5.82
0.02
0.3448275862068966
28-Dec-18
5.8
0.03
0.5199306759098787
27-Dec-18
5.77
-0.01
-0.17301038062283736
21-Dec-18
5.78
-0.01
-0.17271157167530224
20-Dec-18
5.79
0.02
0.3466204506065858
19-Dec-18
5.77
0.01
0.1736111111111111
18-Dec-18
5.76
0.01
0.17391304347826086
17-Dec-18
5.75
0
0
14-Dec-18
5.75
-0.01
-0.1736111111111111
13-Dec-18
5.76
0.01
0.17391304347826086
12-Dec-18
5.75
0.02
0.34904013961605584
11-Dec-18
5.73
0.01
0.17482517482517482
10-Dec-18
5.72
-0.06
-1.0380622837370241
07-Dec-18
5.78
0.06
1.048951048951049
06-Dec-18
5.72
-0.07
-1.2089810017271156
05-Dec-18
5.79
-0.01
-0.1724137931034483
04-Dec-18
5.8
-0.03
-0.5145797598627787
03-Dec-18
5.83
0.04
0.690846286701209
30-Nov-18
5.79
0.01
0.17301038062283736
29-Nov-18
5.78
0.04
0.6968641114982579
28-Nov-18
5.74
0
0
27-Nov-18
5.74
-0.01
-0.17391304347826086
26-Nov-18
5.75
-0.01
-0.1736111111111111
23-Nov-18
5.76
0.01
0.17391304347826086
22-Nov-18
5.75
0.02
0.34904013961605584
21-Nov-18
5.73
0.02
0.3502626970227671
20-Nov-18
5.71
-0.01
-0.17482517482517482
19-Nov-18
5.72
0
0
16-Nov-18
5.72
0.01
0.17513134851138354
15-Nov-18
5.71
0.03
0.528169014084507
14-Nov-18
5.68
0
0
13-Nov-18
5.68
-0.03
-0.5253940455341506
12-Nov-18
5.71
0.02
0.351493848857645
09-Nov-18
5.69
-0.03
-0.5244755244755245
08-Nov-18
5.72
0.01
0.17513134851138354
07-Nov-18
5.71
0
0
06-Nov-18
5.71
0.03
0.528169014084507
05-Nov-18
5.68
0.02
0.35335689045936397
02-Nov-18
5.66
0.06
1.0714285714285714
31-Oct-18
5.6
-0.02
-0.35587188612099646
30-Oct-18
5.62
-0.02
-0.3546099290780142
29-Oct-18
5.64
0.01
0.17761989342806395
26-Oct-18
5.63
0.01
0.17793594306049823
25-Oct-18
5.62
-0.02
-0.3546099290780142
24-Oct-18
5.64
0.03
0.5347593582887701
23-Oct-18
5.61
-0.03
-0.5319148936170213
22-Oct-18
5.64
0.01
0.17761989342806395
19-Oct-18
5.63
-0.02
-0.35398230088495575
18-Oct-18
5.65
0
0
17-Oct-18
5.65
0.05
0.8928571428571429
16-Oct-18
5.6
0.03
0.5385996409335727
15-Oct-18
5.57
0.02
0.36036036036036034
12-Oct-18
5.55
0.02
0.3616636528028933
11-Oct-18
5.53
0
0
10-Oct-18
5.53
0
0
09-Oct-18
5.53
0
0
08-Oct-18
5.53
0.01
0.18115942028985507
05-Oct-18
5.52
-0.01
-0.18083182640144665
04-Oct-18
5.53
-0.08
-1.4260249554367201
03-Oct-18
5.61
0.01
0.17857142857142858
02-Oct-18
5.6
0
0
01-Oct-18
5.6
0
0
28-Sep-18
5.6
0.05
0.9009009009009009
27-Sep-18
5.55
0.05
0.9090909090909091
26-Sep-18
5.5
0.05
0.9174311926605505
25-Sep-18
5.45
-0.04
-0.7285974499089253
24-Sep-18
5.49
0.01
0.18248175182481752
21-Sep-18
5.48
0.02
0.3663003663003663
20-Sep-18
5.46
-0.01
-0.18281535648994515
19-Sep-18
5.47
0.04
0.7366482504604052
18-Sep-18
5.43
0.01
0.18450184501845018
17-Sep-18
5.42
-0.01
-0.1841620626151013
14-Sep-18
5.43
0.01
0.18450184501845018
13-Sep-18
5.42
0.03
0.5565862708719852
12-Sep-18
5.39
0.03
0.5597014925373134
11-Sep-18
5.36
-0.02
-0.37174721189591076
10-Sep-18
5.38
-0.03
-0.5545286506469501
07-Sep-18
5.41
0.07
1.3108614232209739
06-Sep-18
5.34
0.02
0.37593984962406013
05-Sep-18
5.32
-0.06
-1.1152416356877324
04-Sep-18
5.38
-0.04
-0.7380073800738007
03-Sep-18
5.42
0
0
31-Aug-18
5.42
-0.01
-0.1841620626151013
30-Aug-18
5.43
-0.06
-1.092896174863388
29-Aug-18
5.49
-0.07
-1.2589928057553956
28-Aug-18
5.56
-0.03
-0.5366726296958855
27-Aug-18
5.59
0.01
0.17921146953405018
24-Aug-18
5.58
-0.02
-0.35714285714285715
23-Aug-18
5.6
0.01
0.17889087656529518
22-Aug-18
5.59
-0.02
-0.35650623885918004
21-Aug-18
5.61
-0.01
-0.17793594306049823
20-Aug-18
5.62
0.01
0.17825311942959002
17-Aug-18
5.61
-0.06
-1.0582010582010581
16-Aug-18
5.67
0
0
14-Aug-18
5.67
0.05
0.8896797153024911
13-Aug-18
5.62
-0.1
-1.7482517482517483
10-Aug-18
5.72
-0.13
-2.2222222222222223
09-Aug-18
5.85
-0.05
-0.847457627118644
08-Aug-18
5.9
-0.02
-0.33783783783783783
07-Aug-18
5.92
-0.01
-0.16863406408094436
06-Aug-18
5.93
0.01
0.16891891891891891
03-Aug-18
5.92
0.02
0.3389830508474576
02-Aug-18
5.9
-0.03
-0.5059021922428331
01-Aug-18
5.93
0
0
31-Jul-18
5.93
-0.02
-0.33613445378151263
30-Jul-18
5.95
-0.01
-0.16778523489932887
27-Jul-18
5.96
0.02
0.3367003367003367
26-Jul-18
5.94
0.02
0.33783783783783783
25-Jul-18
5.92
0.04
0.6802721088435374
24-Jul-18
5.88
0.01
0.17035775127768313
23-Jul-18
5.87
0.01
0.17064846416382254
20-Jul-18
5.86
-0.01
-0.17035775127768313
19-Jul-18
5.87
-0.03
-0.5084745762711864
18-Jul-18
5.9
0
0
17-Jul-18
5.9
0.01
0.1697792869269949
16-Jul-18
5.89
0
0
13-Jul-18
5.89
0.01
0.17006802721088435
12-Jul-18
5.88
0.02
0.3412969283276451
11-Jul-18
5.86
-0.02
-0.3401360544217687
10-Jul-18
5.88
0
0
09-Jul-18
5.88
0.04
0.684931506849315
06-Jul-18
5.84
0.01
0.17152658662092624
05-Jul-18
5.83
0.01
0.1718213058419244
04-Jul-18
5.82
0.02
0.3448275862068966
03-Jul-18
5.8
0.01
0.17271157167530224
02-Jul-18
5.79
-0.03
-0.5154639175257731
29-Jun-18
5.82
-0.01
-0.17152658662092624
28-Jun-18
5.83
-0.02
-0.3418803418803419
27-Jun-18
5.85
0.01
0.17123287671232876
26-Jun-18
5.84
0.02
0.3436426116838488
25-Jun-18
5.82
-0.04
-0.6825938566552902
22-Jun-18
5.86
0.03
0.5145797598627787
21-Jun-18
5.83
-0.02
-0.3418803418803419
20-Jun-18
5.85
0.04
0.6884681583476764
19-Jun-18
5.81
-0.02
-0.34305317324185247
18-Jun-18
5.83
-0.01
-0.17123287671232876
15-Jun-18
5.84
-0.07
-1.1844331641285957
14-Jun-18
5.91
0.05
0.8532423208191127
13-Jun-18
5.86
-0.03
-0.5093378607809848
12-Jun-18
5.89
-0.02
-0.338409475465313
11-Jun-18
5.91
0
0
08-Jun-18
5.91
-0.01
-0.16891891891891891
07-Jun-18
5.92
-0.04
-0.6711409395973155
06-Jun-18
5.96
-0.05
-0.831946755407654
05-Jun-18
6.01
-0.02
-0.33167495854063017
04-Jun-18
6.03
-0.02
-0.3305785123966942
01-Jun-18
6.05
0
0
31-May-18
6.05
-0.02
-0.32948929159802304
30-May-18
6.07
-0.02
-0.3284072249589491
29-May-18
6.09
0
0
28-May-18
6.09
0.05
0.8278145695364238
25-May-18
6.04
0.02
0.33222591362126247
24-May-18
6.02
0.02
0.3333333333333333
23-May-18
6
0
0
22-May-18
6
0.04
0.6711409395973155
18-May-18
5.96
-0.07
-1.1608623548922057
17-May-18
6.03
-0.02
-0.3305785123966942
16-May-18
6.05
0.05
0.8333333333333334
15-May-18
6
-0.08
-1.3157894736842106
14-May-18
6.08
-0.07
-1.1382113821138211
11-May-18
6.15
0.08
1.3179571663920921
09-May-18
6.07
-0.04
-0.6546644844517185
08-May-18
6.11
-0.05
-0.8116883116883117
07-May-18
6.16
-0.01
-0.1620745542949757
04-May-18
6.17
-0.01
-0.16181229773462782
03-May-18
6.18
0
0
02-May-18
6.18
-0.08
-1.2779552715654952
30-Apr-18
6.26
0
0
27-Apr-18
6.26
0.06
0.967741935483871
26-Apr-18
6.2
0.04
0.6493506493506493
25-Apr-18
6.16
-0.05
-0.8051529790660226
24-Apr-18
6.21
-0.02
-0.32102728731942215
23-Apr-18
6.23
-0.05
-0.7961783439490446
20-Apr-18
6.28
-0.01
-0.1589825119236884
19-Apr-18
6.29
0
0
18-Apr-18
6.29
0.01
0.1592356687898089
17-Apr-18
6.28
0.04
0.6410256410256411
16-Apr-18
6.24
-0.04
-0.6369426751592356
13-Apr-18
6.28
-0.01
-0.1589825119236884
12-Apr-18
6.29
0.1
1.615508885298869
11-Apr-18
6.19
0
0
10-Apr-18
6.19
-0.07
-1.1182108626198084
09-Apr-18
6.26
-0.08
-1.2618296529968454
06-Apr-18
6.34
-0.04
-0.6269592476489029
05-Apr-18
6.38
0.04
0.6309148264984227
04-Apr-18
6.34
-0.04
-0.6269592476489029
03-Apr-18
6.38
0.04
0.6309148264984227
29-Mar-18
6.34
0.03
0.4754358161648177
28-Mar-18
6.31
0.01
0.15873015873015872
27-Mar-18
6.3
0.03
0.4784688995215311
26-Mar-18
6.27
-0.01
-0.1592356687898089
23-Mar-18
6.28
-0.02
-0.31746031746031744
22-Mar-18
6.3
0.01
0.1589825119236884
21-Mar-18
6.29
0.01
0.1592356687898089
20-Mar-18
6.28
0.03
0.48
19-Mar-18
6.25
-0.03
-0.47770700636942676
16-Mar-18
6.28
0.01
0.1594896331738437
15-Mar-18
6.27
-0.02
-0.3179650238473768
14-Mar-18
6.29
0.01
0.1592356687898089
13-Mar-18
6.28
-0.02
-0.31746031746031744
12-Mar-18
6.3
-0.01
-0.15847860538827258
09-Mar-18
6.31
0.04
0.6379585326953748
08-Mar-18
6.27
0
0
07-Mar-18
6.27
-0.03
-0.47619047619047616
06-Mar-18
6.3
0.02
0.3184713375796178
05-Mar-18
6.28
0
0
02-Mar-18
6.28
-0.06
-0.9463722397476341
01-Mar-18
6.34
-0.02
-0.31446540880503143
28-Feb-18
6.36
0
0
27-Feb-18
6.36
0
0
26-Feb-18
6.36
0
0
23-Feb-18
6.36
0.05
0.7923930269413629
22-Feb-18
6.31
-0.02
-0.315955766192733
21-Feb-18
6.33
0.03
0.47619047619047616
20-Feb-18
6.3
-0.03
-0.47393364928909953
19-Feb-18
6.33
0.04
0.6359300476947536
16-Feb-18
6.29
0.03
0.4792332268370607
15-Feb-18
6.26
0.02
0.32051282051282054
14-Feb-18
6.24
0.02
0.3215434083601286
13-Feb-18
6.22
-0.05
-0.7974481658692185
12-Feb-18
6.27
0.01
0.1597444089456869
09-Feb-18
6.26
-0.02
-0.3184713375796178
08-Feb-18
6.28
-0.02
-0.31746031746031744
07-Feb-18
6.3
0.02
0.3184713375796178
06-Feb-18
6.28
0.02
0.3194888178913738
05-Feb-18
6.26
-0.02
-0.3184713375796178
02-Feb-18
6.28
-0.02
-0.31746031746031744
01-Feb-18
6.3
0
0
31-Jan-18
6.3
0.04
0.6389776357827476
30-Jan-18
6.26
-0.04
-0.6349206349206349
29-Jan-18
6.3
-0.01
-0.15847860538827258
26-Jan-18
6.31
0
0
25-Jan-18
6.31
0.01
0.15873015873015872
24-Jan-18
6.3
0.01
0.1589825119236884
23-Jan-18
6.29
-0.03
-0.47468354430379744
22-Jan-18
6.32
0.01
0.15847860538827258
19-Jan-18
6.31
-0.02
-0.315955766192733
18-Jan-18
6.33
0.03
0.47619047619047616
17-Jan-18
6.3
-0.02
-0.31645569620253167
16-Jan-18
6.32
0.01
0.15847860538827258
15-Jan-18
6.31
-0.02
-0.315955766192733
12-Jan-18
6.33
0
0
11-Jan-18
6.33
-0.01
-0.15772870662460567
10-Jan-18
6.34
-0.04
-0.6269592476489029
09-Jan-18
6.38
0.01
0.15698587127158556
08-Jan-18
6.37
0.03
0.47318611987381703
05-Jan-18
6.34
0.02
0.31645569620253167
04-Jan-18
6.32
0
0
03-Jan-18
6.32
0.04
0.6369426751592356
02-Jan-18
6.28
0.03
0.48
29-Dec-17
6.25
-0.01
-0.1597444089456869
28-Dec-17
6.26
0
0
27-Dec-17
6.26
-0.01
-0.1594896331738437
22-Dec-17
6.27
0.01
0.1597444089456869
21-Dec-17
6.26
0
0
20-Dec-17
6.26
-0.02
-0.3184713375796178
19-Dec-17
6.28
0.01
0.1594896331738437
18-Dec-17
6.27
0.03
0.4807692307692308
15-Dec-17
6.24
0.02
0.3215434083601286
14-Dec-17
6.22
-0.02
-0.32051282051282054
13-Dec-17
6.24
-0.01
-0.16
12-Dec-17
6.25
0.01
0.16025641025641027
11-Dec-17
6.24
-0.01
-0.16
08-Dec-17
6.25
0.03
0.48231511254019294
07-Dec-17
6.22
-0.03
-0.48
06-Dec-17
6.25
0.02
0.32102728731942215
05-Dec-17
6.23
0.02
0.322061191626409
04-Dec-17
6.21
0.03
0.4854368932038835
01-Dec-17
6.18
0.01
0.1620745542949757
30-Nov-17
6.17
-0.04
-0.644122383252818
29-Nov-17
6.21
0.03
0.4854368932038835
28-Nov-17
6.18
0.01
0.1620745542949757
27-Nov-17
6.17
0.02
0.3252032520325203
24-Nov-17
6.15
-0.02
-0.3241491085899514
23-Nov-17
6.17
-0.01
-0.16181229773462782
22-Nov-17
6.18
0.01
0.1620745542949757
21-Nov-17
6.17
0
0
20-Nov-17
6.17
0.02
0.3252032520325203
17-Nov-17
6.15
0.01
0.16286644951140064
16-Nov-17
6.14
0.03
0.4909983633387889
15-Nov-17
6.11
-0.03
-0.48859934853420195
14-Nov-17
6.14
-0.04
-0.6472491909385113
13-Nov-17
6.18
-0.03
-0.4830917874396135
10-Nov-17
6.21
-0.01
-0.1607717041800643
09-Nov-17
6.22
-0.01
-0.16051364365971107
08-Nov-17
6.23
-0.02
-0.32
07-Nov-17
6.25
0.01
0.16025641025641027
06-Nov-17
6.24
0.02
0.3215434083601286
03-Nov-17
6.22
-0.01
-0.16051364365971107
02-Nov-17
6.23
0
0
31-Oct-17
6.23
-0.02
-0.32
30-Oct-17
6.25
0.01
0.16025641025641027
27-Oct-17
6.24
0.03
0.4830917874396135
26-Oct-17
6.21
0
0
25-Oct-17
6.21
-0.04
-0.64
24-Oct-17
6.25
-0.03
-0.47770700636942676
23-Oct-17
6.28
0.01
0.1594896331738437
20-Oct-17
6.27
0.02
0.32
19-Oct-17
6.25
-0.03
-0.47770700636942676
18-Oct-17
6.28
0
0
17-Oct-17
6.28
0
0
16-Oct-17
6.28
0.02
0.3194888178913738
13-Oct-17
6.26
0.02
0.32051282051282054
12-Oct-17
6.24
0.01
0.16051364365971107
11-Oct-17
6.23
-0.02
-0.32
10-Oct-17
6.25
0
0
09-Oct-17
6.25
-0.04
-0.6359300476947536
06-Oct-17
6.29
-0.03
-0.47468354430379744
05-Oct-17
6.32
0.02
0.31746031746031744
04-Oct-17
6.3
0.01
0.1589825119236884
03-Oct-17
6.29
-0.01
-0.15873015873015872
02-Oct-17
6.3
0.01
0.1589825119236884
29-Sep-17
6.29
0.02
0.3189792663476874
28-Sep-17
6.27
-0.04
-0.6339144215530903
27-Sep-17
6.31
-0.01
-0.15822784810126583
26-Sep-17
6.32
0.01
0.15847860538827258
25-Sep-17
6.31
0.04
0.6379585326953748
22-Sep-17
6.27
-0.01
-0.1592356687898089
21-Sep-17
6.28
0.02
0.3194888178913738
20-Sep-17
6.26
0.01
0.16
19-Sep-17
6.25
-0.02
-0.3189792663476874
18-Sep-17
6.27
-0.01
-0.1592356687898089
15-Sep-17
6.28
-0.02
-0.31746031746031744
14-Sep-17
6.3
0.02
0.3184713375796178
13-Sep-17
6.28
-0.01
-0.1589825119236884
12-Sep-17
6.29
0
0
11-Sep-17
6.29
0.02
0.3189792663476874
08-Sep-17
6.27
0.01
0.1597444089456869
07-Sep-17
6.26
-0.02
-0.3184713375796178
06-Sep-17
6.28
0
0
05-Sep-17
6.28
0.02
0.3194888178913738
04-Sep-17
6.26
-0.02
-0.3184713375796178
01-Sep-17
6.28
0.02
0.3194888178913738
31-Aug-17
6.26
0.03
0.48154093097913325
30-Aug-17
6.23
0.05
0.8090614886731392
29-Aug-17
6.18
-0.05
-0.8025682182985554
28-Aug-17
6.23
-0.03
-0.4792332268370607
25-Aug-17
6.26
0.01
0.16
24-Aug-17
6.25
0.01
0.16025641025641027
23-Aug-17
6.24
-0.03
-0.4784688995215311
22-Aug-17
6.27
0.02
0.32
21-Aug-17
6.25
0.01
0.16025641025641027
18-Aug-17
6.24
-0.03
-0.4784688995215311
17-Aug-17
6.27
0
0
16-Aug-17
6.27
0.05
0.8038585209003215
14-Aug-17
6.22
0.03
0.48465266558966075
11-Aug-17
6.19
-0.04
-0.6420545746388443
10-Aug-17
6.23
0
0
09-Aug-17
6.23
0.02
0.322061191626409
08-Aug-17
6.21
-0.01
-0.1607717041800643
07-Aug-17
6.22
0
0
04-Aug-17
6.22
0.03
0.48465266558966075
03-Aug-17
6.19
-0.01
-0.16129032258064516
02-Aug-17
6.2
-0.01
-0.1610305958132045
01-Aug-17
6.21
-0.01
-0.1607717041800643
31-Jul-17
6.22
-0.02
-0.32051282051282054
28-Jul-17
6.24
-0.01
-0.16
27-Jul-17
6.25
0
0
26-Jul-17
6.25
0.01
0.16025641025641027
25-Jul-17
6.24
-0.03
-0.4784688995215311
24-Jul-17
6.27
-0.01
-0.1592356687898089
21-Jul-17
6.28
-0.04
-0.6329113924050633
20-Jul-17
6.32
-0.01
-0.1579778830963665
19-Jul-17
6.33
0.03
0.47619047619047616
18-Jul-17
6.3
-0.03
-0.47393364928909953
17-Jul-17
6.33
0
0
14-Jul-17
6.33
0.01
0.15822784810126583
13-Jul-17
6.32
0.03
0.4769475357710652
12-Jul-17
6.29
0.03
0.4792332268370607
11-Jul-17
6.26
-0.02
-0.3184713375796178
10-Jul-17
6.28
0.03
0.48
07-Jul-17
6.25
0
0
06-Jul-17
6.25
-0.05
-0.7936507936507936
05-Jul-17
6.3
-0.03
-0.47393364928909953
04-Jul-17
6.33
0
0
03-Jul-17
6.33
0.02
0.31695721077654515
30-Jun-17
6.31
-0.02
-0.315955766192733
29-Jun-17
6.33
-0.01
-0.15772870662460567
28-Jun-17
6.34
-0.05
-0.7824726134585289
27-Jun-17
6.39
-0.06
-0.9302325581395349
26-Jun-17
6.45
0.04
0.62402496099844
22-Jun-17
6.41
-0.01
-0.1557632398753894
21-Jun-17
6.42
-0.03
-0.46511627906976744
20-Jun-17
6.45
0
0
19-Jun-17
6.45
0
0
16-Jun-17
6.45
-0.01
-0.15479876160990713
15-Jun-17
6.46
0.03
0.4665629860031104
14-Jun-17
6.43
-0.01
-0.15527950310559005
13-Jun-17
6.44
-0.01
-0.15503875968992248
12-Jun-17
6.45
0.01
0.15527950310559005
09-Jun-17
6.44
0.02
0.3115264797507788
08-Jun-17
6.42
0.02
0.3125
07-Jun-17
6.4
0
0
06-Jun-17
6.4
0.02
0.31347962382445144
02-Jun-17
6.38
0
0
01-Jun-17
6.38
0.02
0.31446540880503143
31-May-17
6.36
-0.01
-0.15698587127158556
30-May-17
6.37
-0.01
-0.15673981191222572
29-May-17
6.38
0
0
26-May-17
6.38
0.02
0.31446540880503143
24-May-17
6.36
0.03
0.47393364928909953
23-May-17
6.33
0.02
0.31695721077654515
22-May-17
6.31
-0.01
-0.15822784810126583
19-May-17
6.32
0
0
18-May-17
6.32
-0.09
-1.4040561622464898
17-May-17
6.41
-0.04
-0.6201550387596899
16-May-17
6.45
-0.03
-0.46296296296296297
15-May-17
6.48
0.02
0.30959752321981426
12-May-17
6.46
0
0
11-May-17
6.46
0.01
0.15503875968992248
10-May-17
6.45
0.04
0.62402496099844
09-May-17
6.41
-0.02
-0.3110419906687403
08-May-17
6.43
0.04
0.6259780907668232
05-May-17
6.39
-0.04
-0.6220839813374806
04-May-17
6.43
-0.05
-0.7716049382716049
03-May-17
6.48
0.02
0.30959752321981426
02-May-17
6.46
0.02
0.3105590062111801
28-Apr-17
6.44
-0.01
-0.15503875968992248
27-Apr-17
6.45
0.02
0.3110419906687403
26-Apr-17
6.43
-0.02
-0.31007751937984496
25-Apr-17
6.45
-0.03
-0.46296296296296297
24-Apr-17
6.48
-0.05
-0.7656967840735069
21-Apr-17
6.53
0.04
0.6163328197226502
20-Apr-17
6.49
-0.04
-0.6125574272588055
19-Apr-17
6.53
-0.02
-0.3053435114503817
18-Apr-17
6.55
-0.01
-0.1524390243902439
13-Apr-17
6.56
0.02
0.3058103975535168
12-Apr-17
6.54
0.02
0.3067484662576687
11-Apr-17
6.52
0
0
10-Apr-17
6.52
0.01
0.15360983102918588
07-Apr-17
6.51
0
0
06-Apr-17
6.51
0.01
0.15384615384615385
05-Apr-17
6.5
0
0
04-Apr-17
6.5
-0.01
-0.15360983102918588
03-Apr-17
6.51
0.03
0.46296296296296297
31-Mar-17
6.48
-0.02
-0.3076923076923077
30-Mar-17
6.5
0.05
0.7751937984496124
29-Mar-17
6.45
0.05
0.78125
28-Mar-17
6.4
0
0
27-Mar-17
6.4
-0.06
-0.9287925696594427
24-Mar-17
6.46
0.01
0.15503875968992248
23-Mar-17
6.45
0.04
0.62402496099844
22-Mar-17
6.41
-0.02
-0.3110419906687403
21-Mar-17
6.43
0
0
20-Mar-17
6.43
0.01
0.1557632398753894
17-Mar-17
6.42
0.02
0.3125
16-Mar-17
6.4
0.03
0.47095761381475665
15-Mar-17
6.37
0.04
0.631911532385466
14-Mar-17
6.33
0.01
0.15822784810126583
13-Mar-17
6.32
-0.02
-0.31545741324921134
10-Mar-17
6.34
-0.01
-0.15748031496062992
09-Mar-17
6.35
-0.04
-0.6259780907668232
08-Mar-17
6.39
-0.02
-0.31201248049922
07-Mar-17
6.41
0.02
0.3129890453834116
06-Mar-17
6.39
0
0
03-Mar-17
6.39
-0.03
-0.4672897196261682
02-Mar-17
6.42
0.01
0.15600624024961
01-Mar-17
6.41
0.02
0.3129890453834116
28-Feb-17
6.39
-0.03
-0.4672897196261682
27-Feb-17
6.42
-0.02
-0.3105590062111801
24-Feb-17
6.44
-0.02
-0.30959752321981426
23-Feb-17
6.46
0.02
0.3105590062111801
22-Feb-17
6.44
0.05
0.7824726134585289
21-Feb-17
6.39
0.04
0.6299212598425197
20-Feb-17
6.35
0.02
0.315955766192733
17-Feb-17
6.33
-0.03
-0.4716981132075472
16-Feb-17
6.36
-0.03
-0.4694835680751174
15-Feb-17
6.39
0.01
0.15673981191222572
14-Feb-17
6.38
0.03
0.47244094488188976
13-Feb-17
6.35
0.01
0.15772870662460567
10-Feb-17
6.34
0.03
0.4754358161648177
09-Feb-17
6.31
0.05
0.7987220447284346
08-Feb-17
6.26
-0.01
-0.1594896331738437
07-Feb-17
6.27
0
0
06-Feb-17
6.27
0.03
0.4807692307692308
03-Feb-17
6.24
0.04
0.6451612903225806
02-Feb-17
6.2
0.01
0.16155088852988692
01-Feb-17
6.19
0.02
0.3241491085899514
31-Jan-17
6.17
-0.04
-0.644122383252818
30-Jan-17
6.21
0.05
0.8116883116883117
27-Jan-17
6.16
-0.01
-0.1620745542949757
26-Jan-17
6.17
0.01
0.16233766233766234
25-Jan-17
6.16
0.01
0.16260162601626016
24-Jan-17
6.15
0
0
23-Jan-17
6.15
0.01
0.16286644951140064
20-Jan-17
6.14
-0.01
-0.16260162601626016
19-Jan-17
6.15
0.01
0.16286644951140064
18-Jan-17
6.14
0
0
17-Jan-17
6.14
-0.02
-0.3246753246753247
16-Jan-17
6.16
0
0
13-Jan-17
6.16
0.02
0.3257328990228013
12-Jan-17
6.14
-0.01
-0.16260162601626016
11-Jan-17
6.15
0
0
10-Jan-17
6.15
-0.03
-0.4854368932038835
09-Jan-17
6.18
-0.01
-0.16155088852988692
06-Jan-17
6.19
0.01
0.16181229773462782
05-Jan-17
6.18
-0.03
-0.4830917874396135
04-Jan-17
6.21
-0.02
-0.32102728731942215
03-Jan-17
6.23
0.06
0.9724473257698542
02-Jan-17
6.17
0.01
0.16233766233766234
30-Dec-16
6.16
-0.04
-0.6451612903225806
29-Dec-16
6.2
-0.02
-0.3215434083601286
28-Dec-16
6.22
0.02
0.3225806451612903
27-Dec-16
6.2
0
0
23-Dec-16
6.2
0.04
0.6493506493506493
22-Dec-16
6.16
-0.03
-0.48465266558966075
21-Dec-16
6.19
-0.01
-0.16129032258064516
20-Dec-16
6.2
0.05
0.8130081300813008
19-Dec-16
6.15
0
0
16-Dec-16
6.15
0.01
0.16286644951140064
15-Dec-16
6.14
0.03
0.4909983633387889
14-Dec-16
6.11
0
0
13-Dec-16
6.11
0
0
12-Dec-16
6.11
0
0
09-Dec-16
6.11
0.04
0.6589785831960461
08-Dec-16
6.07
0.01
0.16501650165016502
07-Dec-16
6.06
0.09
1.5075376884422111
06-Dec-16
5.97
0.06
1.015228426395939
05-Dec-16
5.91
-0.01
-0.16891891891891891
02-Dec-16
5.92
-0.02
-0.3367003367003367
01-Dec-16
5.94
-0.04
-0.6688963210702341
30-Nov-16
5.98
0.03
0.5042016806722689
29-Nov-16
5.95
-0.03
-0.5016722408026756
28-Nov-16
5.98
0.05
0.8431703204047217
25-Nov-16
5.93
-0.02
-0.33613445378151263
24-Nov-16
5.95
-0.01
-0.16778523489932887
23-Nov-16
5.96
-0.04
-0.6666666666666666
22-Nov-16
6
0.02
0.33444816053511706
21-Nov-16
5.98
-0.01
-0.1669449081803005
18-Nov-16
5.99
0.03
0.5033557046979866
17-Nov-16
5.96
0.01
0.16806722689075632
16-Nov-16
5.95
0.01
0.16835016835016836
15-Nov-16
5.94
0.02
0.33783783783783783
14-Nov-16
5.92
0.04
0.6802721088435374
11-Nov-16
5.88
-0.1
-1.6722408026755853
10-Nov-16
5.98
-0.11
-1.80623973727422
09-Nov-16
6.09
-0.02
-0.32733224222585927
08-Nov-16
6.11
0.01
0.16393442622950818
07-Nov-16
6.1
0.06
0.9933774834437086
04-Nov-16
6.04
-0.03
-0.4942339373970346
03-Nov-16
6.07
0.03
0.4966887417218543
02-Nov-16
6.04
-0.12
-1.948051948051948
31-Oct-16
6.16
0
0
28-Oct-16
6.16
-0.03
-0.48465266558966075
27-Oct-16
6.19
0
0
26-Oct-16
6.19
-0.06
-0.96
25-Oct-16
6.25
0.01
0.16025641025641027
24-Oct-16
6.24
0.02
0.3215434083601286
21-Oct-16
6.22
0.02
0.3225806451612903
20-Oct-16
6.2
0.01
0.16155088852988692
19-Oct-16
6.19
0.03
0.487012987012987
18-Oct-16
6.16
0.03
0.4893964110929853
17-Oct-16
6.13
-0.01
-0.16286644951140064
14-Oct-16
6.14
0.04
0.6557377049180327
13-Oct-16
6.1
-0.02
-0.32679738562091504
12-Oct-16
6.12
0
0
11-Oct-16
6.12
0.02
0.32786885245901637
10-Oct-16
6.1
0.02
0.32894736842105265
07-Oct-16
6.08
0
0
06-Oct-16
6.08
0.02
0.33003300330033003
05-Oct-16
6.06
-0.04
-0.6557377049180327
04-Oct-16
6.1
0.03
0.4942339373970346
03-Oct-16
6.07
0.02
0.3305785123966942
30-Sep-16
6.05
-0.01
-0.16501650165016502
29-Sep-16
6.06
0
0
28-Sep-16
6.06
0.01
0.1652892561983471
27-Sep-16
6.05
0.03
0.4983388704318937
26-Sep-16
6.02
-0.04
-0.6600660066006601
23-Sep-16
6.06
-0.02
-0.32894736842105265
22-Sep-16
6.08
0.03
0.49586776859504134
21-Sep-16
6.05
0.02
0.33167495854063017
20-Sep-16
6.03
0.01
0.16611295681063123
19-Sep-16
6.02
0.01
0.16638935108153077
16-Sep-16
6.01
0.03
0.5016722408026756
15-Sep-16
5.98
0
0
14-Sep-16
5.98
-0.01
-0.1669449081803005
13-Sep-16
5.99
-0.02
-0.33277870216306155
12-Sep-16
6.01
-0.04
-0.6611570247933884
09-Sep-16
6.05
-0.02
-0.32948929159802304
08-Sep-16
6.07
-0.02
-0.3284072249589491
07-Sep-16
6.09
0.02
0.32948929159802304
06-Sep-16
6.07
0.02
0.3305785123966942
05-Sep-16
6.05
0.05
0.8333333333333334
02-Sep-16
6
0.01
0.1669449081803005
01-Sep-16
5.99
-0.02
-0.33277870216306155
31-Aug-16
6.01
-0.01
-0.16611295681063123
30-Aug-16
6.02
0.01
0.16638935108153077
29-Aug-16
6.01
-0.02
-0.33167495854063017
26-Aug-16
6.03
0.04
0.667779632721202
25-Aug-16
5.99
-0.01
-0.16666666666666666
24-Aug-16
6
-0.04
-0.6622516556291391
23-Aug-16
6.04
0
0
22-Aug-16
6.04
-0.02
-0.33003300330033003
19-Aug-16
6.06
-0.02
-0.32894736842105265
18-Aug-16
6.08
-0.02
-0.32786885245901637
17-Aug-16
6.1
-0.01
-0.16366612111292964
16-Aug-16
6.11
-0.02
-0.3262642740619902
12-Aug-16
6.13
0
0
11-Aug-16
6.13
0.01
0.16339869281045752
10-Aug-16
6.12
0
0
09-Aug-16
6.12
0
0
08-Aug-16
6.12
0.05
0.8237232289950577
05-Aug-16
6.07
0.07
1.1666666666666667
04-Aug-16
6
0.06
1.0101010101010102
03-Aug-16
5.94
-0.02
-0.33557046979865773
02-Aug-16
5.96
-0.01
-0.16750418760469013
01-Aug-16
5.97
0.01
0.16778523489932887
29-Jul-16
5.96
-0.02
-0.33444816053511706
28-Jul-16
5.98
-0.03
-0.49916805324459235
27-Jul-16
6.01
0
0
26-Jul-16
6.01
-0.03
-0.4966887417218543
25-Jul-16
6.04
0.01
0.16583747927031509
22-Jul-16
6.03
-0.02
-0.3305785123966942
21-Jul-16
6.05
-0.01
-0.16501650165016502
20-Jul-16
6.06
0
0
19-Jul-16
6.06
0.02
0.33112582781456956
18-Jul-16
6.04
-0.02
-0.33003300330033003
15-Jul-16
6.06
0.01
0.1652892561983471
14-Jul-16
6.05
0.01
0.16556291390728478
13-Jul-16
6.04
-0.01
-0.1652892561983471
12-Jul-16
6.05
0.01
0.16556291390728478
11-Jul-16
6.04
0.05
0.8347245409015025
08-Jul-16
5.99
0.04
0.6722689075630253
07-Jul-16
5.95
0
0
06-Jul-16
5.95
0.02
0.3372681281618887
05-Jul-16
5.93
-0.05
-0.8361204013377926
04-Jul-16
5.98
-0.01
-0.1669449081803005
01-Jul-16
5.99
0.04
0.6722689075630253
30-Jun-16
5.95
0.04
0.676818950930626
29-Jun-16
5.91
0.04
0.6814310051107325
28-Jun-16
5.87
0.03
0.5136986301369864
27-Jun-16
5.84
0.01
0.17152658662092624
24-Jun-16
5.83
0.07
1.2152777777777777
22-Jun-16
5.76
-0.01
-0.1733102253032929
21-Jun-16
5.77
0.05
0.8741258741258742
20-Jun-16
5.72
0.04
0.704225352112676
17-Jun-16
5.68
-0.02
-0.3508771929824561
16-Jun-16
5.7
0.01
0.1757469244288225
15-Jun-16
5.69
0
0
14-Jun-16
5.69
0
0
13-Jun-16
5.69
-0.05
-0.8710801393728222
10-Jun-16
5.74
-0.03
-0.5199306759098787
09-Jun-16
5.77
0.04
0.6980802792321117
08-Jun-16
5.73
0.04
0.70298769771529
07-Jun-16
5.69
0.04
0.7079646017699115
06-Jun-16
5.65
0.07
1.2544802867383513
03-Jun-16
5.58
-0.02
-0.35714285714285715
02-Jun-16
5.6
0.01
0.17889087656529518
01-Jun-16
5.59
0.01
0.17921146953405018
31-May-16
5.58
-0.02
-0.35714285714285715
30-May-16
5.6
-0.03
-0.5328596802841918
27-May-16
5.63
0.03
0.5357142857142857
26-May-16
5.6
-0.01
-0.17825311942959002
25-May-16
5.61
0.02
0.35778175313059035
24-May-16
5.59
0.03
0.539568345323741
23-May-16
5.56
-0.02
-0.35842293906810035
20-May-16
5.58
0.03
0.5405405405405406
19-May-16
5.55
-0.04
-0.7155635062611807
18-May-16
5.59
0
0
17-May-16
5.59
-0.06
-1.0619469026548674
13-May-16
5.65
0.04
0.7130124777183601
12-May-16
5.61
0.03
0.5376344086021505
11-May-16
5.58
0
0
10-May-16
5.58
-0.01
-0.17889087656529518
09-May-16
5.59
-0.01
-0.17857142857142858
06-May-16
5.6
0
0
04-May-16
5.6
-0.02
-0.35587188612099646
03-May-16
5.62
-0.07
-1.2302284710017575
02-May-16
5.69
-0.03
-0.5244755244755245
29-Apr-16
5.72
-0.02
-0.34843205574912894
28-Apr-16
5.74
0.01
0.17452006980802792
27-Apr-16
5.73
0.02
0.3502626970227671
26-Apr-16
5.71
-0.01
-0.17482517482517482
25-Apr-16
5.72
-0.06
-1.0380622837370241
22-Apr-16
5.78
0.02
0.3472222222222222
21-Apr-16
5.76
0.01
0.17391304347826086
20-Apr-16
5.75
0.01
0.17421602787456447
19-Apr-16
5.74
0.05
0.8787346221441125
18-Apr-16
5.69
-0.01
-0.17543859649122806
15-Apr-16
5.7
-0.01
-0.17513134851138354
14-Apr-16
5.71
-0.02
-0.34904013961605584
13-Apr-16
5.73
0.08
1.415929203539823
12-Apr-16
5.65
0.08
1.436265709156194
11-Apr-16
5.57
0.03
0.5415162454873647
08-Apr-16
5.54
0.01
0.18083182640144665
07-Apr-16
5.53
0.01
0.18115942028985507
06-Apr-16
5.52
-0.05
-0.8976660682226212
05-Apr-16
5.57
-0.04
-0.7130124777183601
04-Apr-16
5.61
0
0
01-Apr-16
5.61
0.01
0.17857142857142858
31-Mar-16
5.6
0
0
30-Mar-16
5.6
0.05
0.9009009009009009
29-Mar-16
5.55
0.01
0.18050541516245489
24-Mar-16
5.54
-0.05
-0.8944543828264758
23-Mar-16
5.59
-0.01
-0.17857142857142858
22-Mar-16
5.6
0.05
0.9009009009009009
21-Mar-16
5.55
0.01
0.18050541516245489
18-Mar-16
5.54
0.05
0.9107468123861566
17-Mar-16
5.49
0.04
0.7339449541284404
16-Mar-16
5.45
-0.01
-0.18315018315018314
15-Mar-16
5.46
-0.06
-1.0869565217391304
14-Mar-16
5.52
0
0
11-Mar-16
5.52
0
0
10-Mar-16
5.52
-0.01
-0.18083182640144665
09-Mar-16
5.53
0.08
1.4678899082568808
08-Mar-16
5.45
-0.06
-1.0889292196007259
07-Mar-16
5.51
0.07
1.286764705882353
04-Mar-16
5.44
0.03
0.5545286506469501
03-Mar-16
5.41
0
0
02-Mar-16
5.41
0.06
1.1214953271028036
01-Mar-16
5.35
0.06
1.1342155009451795
29-Feb-16
5.29
0.02
0.3795066413662239
26-Feb-16
5.27
0.02
0.38095238095238093
25-Feb-16
5.25
0.05
0.9615384615384616
24-Feb-16
5.2
-0.11
-2.071563088512241
23-Feb-16
5.31
0.04
0.7590132827324478
22-Feb-16
5.27
0.1
1.9342359767891684
19-Feb-16
5.17
-0.06
-1.147227533460803
18-Feb-16
5.23
0.09
1.7509727626459144
17-Feb-16
5.14
0.02
0.390625
16-Feb-16
5.12
-0.02
-0.38910505836575876
15-Feb-16
5.14
0.1
1.9841269841269842
12-Feb-16
5.04
0
0
11-Feb-16
5.04
-0.07
-1.36986301369863
10-Feb-16
5.11
0.04
0.7889546351084813
09-Feb-16
5.07
-0.05
-0.9765625
08-Feb-16
5.12
-0.05
-0.9671179883945842
05-Feb-16
5.17
0
0
04-Feb-16
5.17
0.02
0.3883495145631068
03-Feb-16
5.15
-0.03
-0.5791505791505791
02-Feb-16
5.18
-0.02
-0.38461538461538464
01-Feb-16
5.2
-0.04
-0.7633587786259542
29-Jan-16
5.24
0.09
1.7475728155339805
28-Jan-16
5.15
0.05
0.9803921568627451
27-Jan-16
5.1
0.01
0.19646365422396855
26-Jan-16
5.09
0
0
25-Jan-16
5.09
-0.02
-0.3913894324853229
22-Jan-16
5.11
0.11
2.2
21-Jan-16
5
0.01
0.20040080160320642
20-Jan-16
4.99
-0.07
-1.383399209486166
19-Jan-16
5.06
0.03
0.5964214711729622
18-Jan-16
5.03
-0.02
-0.39603960396039606
15-Jan-16
5.05
-0.05
-0.9803921568627451
14-Jan-16
5.1
-0.07
-1.3539651837524178
13-Jan-16
5.17
0.03
0.5836575875486382
12-Jan-16
5.14
0.03
0.5870841487279843
11-Jan-16
5.11
-0.05
-0.9689922480620154
08-Jan-16
5.16
-0.01
-0.19342359767891681
07-Jan-16
5.17
-0.06
-1.147227533460803
06-Jan-16
5.23
-0.03
-0.5703422053231939
05-Jan-16
5.26
0.03
0.5736137667304015
04-Jan-16
5.23
0
0
31-Dec-15
5.23
0
0
30-Dec-15
5.23
-0.03
-0.5703422053231939
29-Dec-15
5.26
0.03
0.5736137667304015
28-Dec-15
5.23
-0.03
-0.5703422053231939
23-Dec-15
5.26
0.03
0.5736137667304015
22-Dec-15
5.23
-0.04
-0.7590132827324478
21-Dec-15
5.27
-0.02
-0.3780718336483932
18-Dec-15
5.29
0
0
17-Dec-15
5.29
0.06
1.147227533460803
16-Dec-15
5.23
0.01
0.19157088122605365
15-Dec-15
5.22
0.06
1.1627906976744187
14-Dec-15
5.16
0.02
0.38910505836575876
11-Dec-15
5.14
-0.1
-1.9083969465648856
10-Dec-15
5.24
-0.05
-0.945179584120983
09-Dec-15
5.29
-0.03
-0.5639097744360902
08-Dec-15
5.32
-0.06
-1.1152416356877324
07-Dec-15
5.38
0.02
0.373134328358209
04-Dec-15
5.36
-0.06
-1.1070110701107012
03-Dec-15
5.42
-0.1
-1.8115942028985508
02-Dec-15
5.52
0.02
0.36363636363636365
01-Dec-15
5.5
-0.01
-0.18148820326678766
30-Nov-15
5.51
-0.02
-0.3616636528028933
27-Nov-15
5.53
0.01
0.18115942028985507
26-Nov-15
5.52
-0.03
-0.5405405405405406
25-Nov-15
5.55
-0.01
-0.17985611510791366
24-Nov-15
5.56
0.01
0.18018018018018017
23-Nov-15
5.55
-0.01
-0.17985611510791366
20-Nov-15
5.56
0.05
0.9074410163339383
19-Nov-15
5.51
0.03
0.5474452554744526
18-Nov-15
5.48
0
0
17-Nov-15
5.48
0.04
0.7352941176470589
16-Nov-15
5.44
-0.01
-0.1834862385321101
13-Nov-15
5.45
0.02
0.3683241252302026
12-Nov-15
5.43
-0.05
-0.9124087591240876
11-Nov-15
5.48
0
0
10-Nov-15
5.48
0.04
0.7352941176470589
09-Nov-15
5.44
-0.04
-0.7299270072992701
06-Nov-15
5.48
-0.01
-0.18214936247723132
05-Nov-15
5.49
-0.01
-0.18181818181818182
04-Nov-15
5.5
0.04
0.7326007326007326
03-Nov-15
5.46
0.05
0.9242144177449169
02-Nov-15
5.41
0.04
0.74487895716946
30-Oct-15
5.37
-0.02
-0.37105751391465674
29-Oct-15
5.39
-0.01
-0.18518518518518517
28-Oct-15
5.4
0.04
0.746268656716418
27-Oct-15
5.36
-0.05
-0.9242144177449169
26-Oct-15
5.41
0
0
23-Oct-15
5.41
0.07
1.3108614232209739
22-Oct-15
5.34
0.11
2.1032504780114722
21-Oct-15
5.23
-0.06
-1.1342155009451795
20-Oct-15
5.29
-0.03
-0.5639097744360902
19-Oct-15
5.32
0
0
16-Oct-15
5.32
0.01
0.18832391713747645
15-Oct-15
5.31
0.04
0.7590132827324478
14-Oct-15
5.27
0.02
0.38095238095238093
13-Oct-15
5.25
-0.06
-1.1299435028248588
12-Oct-15
5.31
-0.01
-0.18796992481203006
09-Oct-15
5.32
0.04
0.7575757575757576
08-Oct-15
5.28
-0.03
-0.5649717514124294
07-Oct-15
5.31
0.1
1.9193857965451055
06-Oct-15
5.21
0.06
1.1650485436893203
05-Oct-15
5.15
0.12
2.3856858846918487
02-Oct-15
5.03
-0.05
-0.984251968503937
01-Oct-15
5.08
0.03
0.594059405940594
30-Sep-15
5.05
0.07
1.4056224899598393
29-Sep-15
4.98
-0.05
-0.9940357852882704
28-Sep-15
5.03
-0.03
-0.5928853754940712
25-Sep-15
5.06
0.09
1.8108651911468814
24-Sep-15
4.97
-0.11
-2.1653543307086616
23-Sep-15
5.08
-0.05
-0.9746588693957114
22-Sep-15
5.13
-0.03
-0.5813953488372093
21-Sep-15
5.16
0.04
0.78125
18-Sep-15
5.12
0
0
17-Sep-15
5.12
-0.01
-0.1949317738791423
16-Sep-15
5.13
0.04
0.7858546168958742
15-Sep-15
5.09
0.04
0.7920792079207921
14-Sep-15
5.05
-0.03
-0.5905511811023622
11-Sep-15
5.08
-0.02
-0.39215686274509803
10-Sep-15
5.1
-0.04
-0.7782101167315175
09-Sep-15
5.14
0.04
0.7843137254901961
08-Sep-15
5.1
0.01
0.19646365422396855
07-Sep-15
5.09
-0.07
-1.3565891472868217
04-Sep-15
5.16
-0.01
-0.19342359767891681
03-Sep-15
5.17
0.01
0.1937984496124031
02-Sep-15
5.16
-0.04
-0.7692307692307693
01-Sep-15
5.2
0
0
31-Aug-15
5.2
-0.01
-0.19193857965451055
28-Aug-15
5.21
0.02
0.3853564547206166
27-Aug-15
5.19
0.1
1.9646365422396856
26-Aug-15
5.09
-0.02
-0.3913894324853229
25-Aug-15
5.11
0.12
2.404809619238477
24-Aug-15
4.99
-0.24
-4.588910133843212
21-Aug-15
5.23
-0.08
-1.5065913370998116
20-Aug-15
5.31
-0.09
-1.6666666666666667
19-Aug-15
5.4
-0.01
-0.18484288354898337
18-Aug-15
5.41
-0.01
-0.18450184501845018
17-Aug-15
5.42
0.01
0.18484288354898337
14-Aug-15
5.41
-0.02
-0.3683241252302026
13-Aug-15
5.43
0.01
0.18450184501845018
12-Aug-15
5.42
-0.05
-0.9140767824497258
11-Aug-15
5.47
-0.05
-0.9057971014492754
10-Aug-15
5.52
-0.03
-0.5405405405405406
07-Aug-15
5.55
0.01
0.18050541516245489
06-Aug-15
5.54
-0.03
-0.5385996409335727
05-Aug-15
5.57
-0.01
-0.17921146953405018
04-Aug-15
5.58
-0.01
-0.17889087656529518
03-Aug-15
5.59
0.03
0.539568345323741
31-Jul-15
5.56
-0.06
-1.0676156583629892
30-Jul-15
5.62
0.01
0.17825311942959002
29-Jul-15
5.61
0.01
0.17857142857142858
28-Jul-15
5.6
0.02
0.35842293906810035
27-Jul-15
5.58
-0.08
-1.4134275618374559
24-Jul-15
5.66
-0.05
-0.8756567425569177
23-Jul-15
5.71
-0.05
-0.8680555555555556
22-Jul-15
5.76
-0.01
-0.1733102253032929
21-Jul-15
5.77
-0.02
-0.3454231433506045
20-Jul-15
5.79
-0.02
-0.3442340791738382
17-Jul-15
5.81
0.02
0.3454231433506045
16-Jul-15
5.79
0.03
0.5208333333333334
15-Jul-15
5.76
0.02
0.34843205574912894
14-Jul-15
5.74
0.03
0.5253940455341506
13-Jul-15
5.71
0.06
1.0619469026548674
10-Jul-15
5.65
-0.04
-0.70298769771529
09-Jul-15
5.69
0.02
0.3527336860670194
08-Jul-15
5.67
-0.05
-0.8741258741258742
07-Jul-15
5.72
0.03
0.5272407732864675
06-Jul-15
5.69
0
0
03-Jul-15
5.69
0
0
02-Jul-15
5.69
-0.01
-0.17543859649122806
01-Jul-15
5.7
0.05
0.8849557522123894
30-Jun-15
5.65
-0.01
-0.17667844522968199
29-Jun-15
5.66
-0.01
-0.1763668430335097
26-Jun-15
5.67
-0.03
-0.5263157894736842
25-Jun-15
5.7
-0.02
-0.34965034965034963
24-Jun-15
5.72
0.11
1.9607843137254901
22-Jun-15
5.61
0.02
0.35778175313059035
19-Jun-15
5.59
0.01
0.17921146953405018
18-Jun-15
5.58
-0.01
-0.17889087656529518
17-Jun-15
5.59
-0.02
-0.35650623885918004
16-Jun-15
5.61
0
0
15-Jun-15
5.61
0
0
12-Jun-15
5.61
0
0
11-Jun-15
5.61
0.02
0.35778175313059035
10-Jun-15
5.59
-0.02
-0.35650623885918004
09-Jun-15
5.61
0.02
0.35778175313059035
08-Jun-15
5.59
-0.07
-1.2367491166077738
05-Jun-15
5.66
0.03
0.5328596802841918
04-Jun-15
5.63
-0.05
-0.8802816901408451
03-Jun-15
5.68
-0.06
-1.0452961672473868
02-Jun-15
5.74
-0.09
-1.5437392795883362
01-Jun-15
5.83
-0.01
-0.17123287671232876
29-May-15
5.84
-0.03
-0.5110732538330494
28-May-15
5.87
-0.03
-0.5084745762711864
27-May-15
5.9
0.01
0.1697792869269949
26-May-15
5.89
0.01
0.17006802721088435
22-May-15
5.88
0.03
0.5128205128205128
21-May-15
5.85
0
0
20-May-15
5.85
0.01
0.17123287671232876
19-May-15
5.84
0.07
1.2131715771230502
18-May-15
5.77
0.01
0.1736111111111111
15-May-15
5.76
0.01
0.17391304347826086
13-May-15
5.75
0.03
0.5244755244755245
12-May-15
5.72
-0.09
-1.549053356282272
11-May-15
5.81
0.03
0.5190311418685121
08-May-15
5.78
0.04
0.6968641114982579
07-May-15
5.74
0.02
0.34965034965034963
06-May-15
5.72
-0.09
-1.549053356282272
05-May-15
5.81
0.01
0.1724137931034483
04-May-15
5.8
-0.06
-1.023890784982935
30-Apr-15
5.86
-0.06
-1.0135135135135136
29-Apr-15
5.92
-0.07
-1.1686143572621035
28-Apr-15
5.99
-0.01
-0.16666666666666666
27-Apr-15
6
0.02
0.33444816053511706
24-Apr-15
5.98
-0.01
-0.1669449081803005
23-Apr-15
5.99
-0.01
-0.16666666666666666
22-Apr-15
6
-0.03
-0.4975124378109453
21-Apr-15
6.03
0.01
0.16611295681063123
20-Apr-15
6.02
0
0
17-Apr-15
6.02
-0.04
-0.6600660066006601
16-Apr-15
6.06
0
0
15-Apr-15
6.06
0
0
14-Apr-15
6.06
-0.03
-0.49261083743842365
13-Apr-15
6.09
-0.02
-0.32733224222585927
10-Apr-15
6.11
0.02
0.3284072249589491
09-Apr-15
6.09
0.06
0.9950248756218906
08-Apr-15
6.03
0.05
0.8361204013377926
07-Apr-15
5.98
0.06
1.0135135135135136
02-Apr-15
5.92
-0.01
-0.16863406408094436
01-Apr-15
5.93
0.03
0.5084745762711864
31-Mar-15
5.9
0.02
0.3401360544217687
30-Mar-15
5.88
0.02
0.3412969283276451
27-Mar-15
5.86
0
0
26-Mar-15
5.86
-0.02
-0.3401360544217687
25-Mar-15
5.88
-0.02
-0.3389830508474576
24-Mar-15
5.9
0.05
0.8547008547008547
23-Mar-15
5.85
0
0
20-Mar-15
5.85
-0.02
-0.34071550255536626
19-Mar-15
5.87
0.04
0.6861063464837049
18-Mar-15
5.83
0.02
0.3442340791738382
17-Mar-15
5.81
-0.01
-0.1718213058419244
16-Mar-15
5.82
-0.03
-0.5128205128205128
13-Mar-15
5.85
-0.02
-0.34071550255536626
12-Mar-15
5.87
0.01
0.17064846416382254
11-Mar-15
5.86
0.06
1.0344827586206897
10-Mar-15
5.8
-0.01
-0.1721170395869191
09-Mar-15
5.81
-0.04
-0.6837606837606838
06-Mar-15
5.85
0.02
0.34305317324185247
05-Mar-15
5.83
0.03
0.5172413793103449
04-Mar-15
5.8
-0.01
-0.1721170395869191
03-Mar-15
5.81
-0.01
-0.1718213058419244
02-Mar-15
5.82
0
0
27-Feb-15
5.82
-0.03
-0.5128205128205128
26-Feb-15
5.85
0.07
1.2110726643598615
25-Feb-15
5.78
0.02
0.3472222222222222
24-Feb-15
5.76
0.02
0.34843205574912894
23-Feb-15
5.74
-0.04
-0.6920415224913494
20-Feb-15
5.78
0.03
0.5217391304347826
19-Feb-15
5.75
-0.01
-0.1736111111111111
18-Feb-15
5.76
0.02
0.34843205574912894
17-Feb-15
5.74
-0.01
-0.17391304347826086
16-Feb-15
5.75
0.02
0.34904013961605584
13-Feb-15
5.73
0.03
0.5263157894736842
12-Feb-15
5.7
0
0
11-Feb-15
5.7
-0.05
-0.8695652173913043
10-Feb-15
5.75
-0.03
-0.5190311418685121
09-Feb-15
5.78
-0.02
-0.3448275862068966
06-Feb-15
5.8
0.01
0.17271157167530224
05-Feb-15
5.79
-0.01
-0.1724137931034483
04-Feb-15
5.8
-0.01
-0.1721170395869191
03-Feb-15
5.81
0
0
02-Feb-15
5.81
0
0
30-Jan-15
5.81
-0.04
-0.6837606837606838
29-Jan-15
5.85
-0.02
-0.34071550255536626
28-Jan-15
5.87
0.06
1.0327022375215147
27-Jan-15
5.81
-0.08
-1.3582342954159592
26-Jan-15
5.89
-0.01
-0.1694915254237288
23-Jan-15
5.9
0.12
2.0761245674740483
22-Jan-15
5.78
0.11
1.9400352733686066
21-Jan-15
5.67
0.04
0.7104795737122558
20-Jan-15
5.63
-0.03
-0.5300353356890459
19-Jan-15
5.66
-0.02
-0.352112676056338
16-Jan-15
5.68
0.05
0.8880994671403197
15-Jan-15
5.63
0.08
1.4414414414414414
14-Jan-15
5.55
0.01
0.18050541516245489
13-Jan-15
5.54
0.02
0.36231884057971014
12-Jan-15
5.52
-0.04
-0.7194244604316546
09-Jan-15
5.56
0.03
0.5424954792043399
08-Jan-15
5.53
0.07
1.2820512820512822
07-Jan-15
5.46
0.05
0.9242144177449169
06-Jan-15
5.41
-0.03
-0.5514705882352942
05-Jan-15
5.44
0.03
0.5545286506469501
02-Jan-15
5.41
0
0
31-Dec-14
5.41
0.02
0.37105751391465674
30-Dec-14
5.39
0.01
0.18587360594795538
29-Dec-14
5.38
--
--
23-Dec-14
5.39
0
0
22-Dec-14
5.39
0.06
1.125703564727955
19-Dec-14
5.33
0.03
0.5660377358490566
18-Dec-14
5.3
0.14
2.7131782945736433
17-Dec-14
5.16
0.1
1.976284584980237
16-Dec-14
5.06
-0.15
-2.8790786948176583
15-Dec-14
5.21
-0.05
-0.9505703422053232
12-Dec-14
5.26
-0.06
-1.1278195488721805
11-Dec-14
5.32
-0.03
-0.5607476635514018
10-Dec-14
5.35
-0.03
-0.5576208178438662
09-Dec-14
5.38
-0.06
-1.1029411764705883
08-Dec-14
5.44
-0.02
-0.3663003663003663
05-Dec-14
5.46
0.01
0.1834862385321101
04-Dec-14
5.45
-0.04
-0.7285974499089253
03-Dec-14
5.49
0.02
0.3656307129798903
02-Dec-14
5.47
-0.02
-0.36429872495446264
01-Dec-14
5.49
-0.05
-0.9025270758122743
28-Nov-14
5.54
-0.04
-0.7168458781362007
27-Nov-14
5.58
0.01
0.17953321364452424
26-Nov-14
5.57
-0.02
-0.35778175313059035
25-Nov-14
5.59
-0.01
-0.17857142857142858
24-Nov-14
5.6
0.01
0.17889087656529518
21-Nov-14
5.59
0.09
1.6363636363636365
20-Nov-14
5.5
0.02
0.36496350364963503
19-Nov-14
5.48
-0.01
-0.18214936247723132
18-Nov-14
5.49
0
0
17-Nov-14
5.49
0
0
14-Nov-14
5.49
-0.01
-0.18181818181818182
13-Nov-14
5.5
-0.02
-0.36231884057971014
12-Nov-14
5.52
0.01
0.18148820326678766
11-Nov-14
5.51
-0.02
-0.3616636528028933
10-Nov-14
5.53
0.02
0.3629764065335753
07-Nov-14
5.51
-0.05
-0.8992805755395683
06-Nov-14
5.56
0
0
05-Nov-14
5.56
0.01
0.18018018018018017
04-Nov-14
5.55
-0.03
-0.5376344086021505
03-Nov-14
5.58
-0.03
-0.5347593582887701
31-Oct-14
5.61
0.02
0.35778175313059035
30-Oct-14
5.59
0.07
1.2681159420289856
29-Oct-14
5.52
0.02
0.36363636363636365
28-Oct-14
5.5
-0.01
-0.18148820326678766
27-Oct-14
5.51
-0.02
-0.3616636528028933
24-Oct-14
5.53
-0.03
-0.539568345323741
23-Oct-14
5.56
0
0
22-Oct-14
5.56
0.03
0.5424954792043399
21-Oct-14
5.53
0.02
0.3629764065335753
20-Oct-14
5.51
0.01
0.18181818181818182
17-Oct-14
5.5
0.02
0.36496350364963503
16-Oct-14
5.48
-0.06
-1.0830324909747293
15-Oct-14
5.54
-0.01
-0.18018018018018017
14-Oct-14
5.55
0.01
0.18050541516245489
13-Oct-14
5.54
-0.01
-0.18018018018018017
10-Oct-14
5.55
0.02
0.3616636528028933
09-Oct-14
5.53
0
0
08-Oct-14
5.53
-0.01
-0.18050541516245489
07-Oct-14
5.54
-0.01
-0.18018018018018017
06-Oct-14
5.55
0
0
03-Oct-14
5.55
0.04
0.7259528130671506
02-Oct-14
5.51
0
0
01-Oct-14
5.51
0
0
30-Sep-14
5.51
0.02
0.36429872495446264
29-Sep-14
5.49
-0.03
-0.5434782608695652
26-Sep-14
5.52
-0.02
-0.36101083032490977
25-Sep-14
5.54
0.01
0.18083182640144665
24-Sep-14
5.53
0.04
0.7285974499089253
23-Sep-14
5.49
-0.02
-0.3629764065335753
22-Sep-14
5.51
-0.01
-0.18115942028985507
19-Sep-14
5.52
0.02
0.36363636363636365
18-Sep-14
5.5
0.01
0.18214936247723132
17-Sep-14
5.49
0.01
0.18248175182481752
16-Sep-14
5.48
-0.01
-0.18214936247723132
15-Sep-14
5.49
-0.01
-0.18181818181818182
12-Sep-14
5.5
-0.02
-0.36231884057971014
11-Sep-14
5.52
0.01
0.18148820326678766
10-Sep-14
5.51
-0.04
-0.7207207207207207
09-Sep-14
5.55
-0.01
-0.17985611510791366
08-Sep-14
5.56
0.01
0.18018018018018017
05-Sep-14
5.55
0.01
0.18050541516245489
04-Sep-14
5.54
0.06
1.094890510948905
03-Sep-14
5.48
0.01
0.18281535648994515
02-Sep-14
5.47
-0.02
-0.36429872495446264
01-Sep-14
5.49
0.02
0.3656307129798903
29-Aug-14
5.47
0.01
0.18315018315018314
28-Aug-14
5.46
-0.01
-0.18281535648994515
27-Aug-14
5.47
0.02
0.3669724770642202
26-Aug-14
5.45
0.01
0.18382352941176472
25-Aug-14
5.44
0.03
0.5545286506469501
22-Aug-14
5.41
0
0
21-Aug-14
5.41
0
0
20-Aug-14
5.41
-0.01
-0.18450184501845018
19-Aug-14
5.42
0.02
0.37037037037037035
18-Aug-14
5.4
0.01
0.18552875695732837
14-Aug-14
5.39
0.01
0.18587360594795538
13-Aug-14
5.38
0
0
12-Aug-14
5.38
0
0
11-Aug-14
5.38
0.02
0.373134328358209
08-Aug-14
5.36
-0.02
-0.37174721189591076
07-Aug-14
5.38
0.01
0.186219739292365
06-Aug-14
5.37
-0.01
-0.18587360594795538
05-Aug-14
5.38
0.02
0.373134328358209
04-Aug-14
5.36
-0.01
-0.186219739292365
01-Aug-14
5.37
-0.02
-0.37105751391465674
31-Jul-14
5.39
-0.04
-0.7366482504604052
30-Jul-14
5.43
0
0
29-Jul-14
5.43
0
0
28-Jul-14
5.43
0
0
25-Jul-14
5.43
0
0
24-Jul-14
5.43
0
0
23-Jul-14
5.43
0.01
0.18450184501845018
22-Jul-14
5.42
0.06
1.1194029850746268
21-Jul-14
5.36
-0.01
-0.186219739292365
18-Jul-14
5.37
0.01
0.1865671641791045
17-Jul-14
5.36
0
0
16-Jul-14
5.36
0.02
0.37453183520599254
15-Jul-14
5.34
0.01
0.18761726078799248
14-Jul-14
5.33
0
0
11-Jul-14
5.33
-0.01
-0.18726591760299627
10-Jul-14
5.34
0.01
0.18761726078799248
09-Jul-14
5.33
-0.01
-0.18726591760299627
08-Jul-14
5.34
0.01
0.18761726078799248
07-Jul-14
5.33
0
0
04-Jul-14
5.33
0.01
0.18796992481203006
03-Jul-14
5.32
0.01
0.18832391713747645
02-Jul-14
5.31
0.02
0.3780718336483932
01-Jul-14
5.29
-0.01
-0.18867924528301888
30-Jun-14
5.3
-0.01
-0.18832391713747645
27-Jun-14
5.31
-0.01
-0.18796992481203006
26-Jun-14
5.32
0.02
0.37735849056603776
25-Jun-14
5.3
-0.02
-0.37593984962406013
24-Jun-14
5.32
0.01
0.18832391713747645
20-Jun-14
5.31
0.01
0.18867924528301888
19-Jun-14
5.3
0
0
18-Jun-14
5.3
0.01
0.1890359168241966
17-Jun-14
5.29
-0.04
-0.7504690431519699
16-Jun-14
5.33
-0.01
-0.18726591760299627
13-Jun-14
5.34
-0.01
-0.18691588785046728
12-Jun-14
5.35
0.01
0.18726591760299627
11-Jun-14
5.34
-0.01
-0.18691588785046728
10-Jun-14
5.35
0.05
0.9433962264150944
06-Jun-14
5.3
0
0
05-Jun-14
5.3
0.03
0.5692599620493358
04-Jun-14
5.27
-0.03
-0.5660377358490566
03-Jun-14
5.3
0.01
0.1890359168241966
02-Jun-14
5.29
0
0
30-May-14
5.29
0.01
0.1893939393939394
28-May-14
5.28
0.03
0.5714285714285714
27-May-14
5.25
-0.03
-0.5681818181818182
26-May-14
5.28
-0.01
-0.1890359168241966
23-May-14
5.29
0.01
0.1893939393939394
22-May-14
5.28
0.02
0.38022813688212925
21-May-14
5.26
0.03
0.5736137667304015
20-May-14
5.23
-0.01
-0.19083969465648856
19-May-14
5.24
0.01
0.19120458891013384
16-May-14
5.23
-0.02
-0.38095238095238093
15-May-14
5.25
0.02
0.3824091778202677
14-May-14
5.23
0.01
0.19157088122605365
13-May-14
5.22
0.01
0.19193857965451055
12-May-14
5.21
0.01
0.19230769230769232
09-May-14
5.2
0.03
0.5802707930367504
08-May-14
5.17
0.05
0.9765625
07-May-14
5.12
0.01
0.19569471624266144
06-May-14
5.11
-0.02
-0.3898635477582846
05-May-14
5.13
-0.02
-0.3883495145631068
02-May-14
5.15
0.05
0.9803921568627451
30-Apr-14
5.1
0
0
29-Apr-14
5.1
0.02
0.3937007874015748
28-Apr-14
5.08
0
0
25-Apr-14
5.08
-0.01
-0.19646365422396855
24-Apr-14
5.09
0.01
0.1968503937007874
23-Apr-14
5.08
-0.02
-0.39215686274509803
22-Apr-14
5.1
0.01
0.19646365422396855
17-Apr-14
5.09
0
0
16-Apr-14
5.09
-0.02
-0.3913894324853229
15-Apr-14
5.11
0.01
0.19607843137254902
14-Apr-14
5.1
0.01
0.19646365422396855
11-Apr-14
5.09
-0.02
-0.3913894324853229
10-Apr-14
5.11
0
0
09-Apr-14
5.11
-0.01
-0.1953125
08-Apr-14
5.12
0.02
0.39215686274509803
07-Apr-14
5.1
-0.01
-0.19569471624266144
04-Apr-14
5.11
0.04
0.7889546351084813
03-Apr-14
5.07
0.01
0.1976284584980237
02-Apr-14
5.06
0
0
01-Apr-14
5.06
0
0
31-Mar-14
5.06
0
0
28-Mar-14
5.06
0.02
0.3968253968253968
27-Mar-14
5.04
0.03
0.5988023952095808
26-Mar-14
5.01
0.02
0.40080160320641284
25-Mar-14
4.99
0.03
0.6048387096774194
24-Mar-14
4.96
0.01
0.20202020202020202
21-Mar-14
4.95
-0.01
-0.20161290322580644
20-Mar-14
4.96
0.01
0.20202020202020202
19-Mar-14
4.95
0.02
0.4056795131845842
18-Mar-14
4.93
0.02
0.4073319755600815
17-Mar-14
4.91
0.02
0.40899795501022496
14-Mar-14
4.89
-0.01
-0.20408163265306123
13-Mar-14
4.9
0.02
0.4098360655737705
12-Mar-14
4.88
-0.04
-0.8130081300813008
11-Mar-14
4.92
0
0
10-Mar-14
4.92
-0.02
-0.4048582995951417
07-Mar-14
4.94
-0.04
-0.8032128514056225
06-Mar-14
4.98
-0.01
-0.20040080160320642
05-Mar-14
4.99
0.04
0.8080808080808081
04-Mar-14
4.95
0.01
0.20242914979757085
03-Mar-14
4.94
-0.02
-0.4032258064516129
28-Feb-14
4.96
-0.01
-0.2012072434607646
27-Feb-14
4.97
0
0
26-Feb-14
4.97
0.01
0.20161290322580644
25-Feb-14
4.96
-0.01
-0.2012072434607646
24-Feb-14
4.97
0.03
0.6072874493927125
21-Feb-14
4.94
0.03
0.6109979633401222
20-Feb-14
4.91
0
0
19-Feb-14
4.91
0.01
0.20408163265306123
18-Feb-14
4.9
-0.06
-1.2096774193548387
17-Feb-14
4.96
0.02
0.4048582995951417
14-Feb-14
4.94
0.03
0.6109979633401222
13-Feb-14
4.91
-0.05
-1.0080645161290323
12-Feb-14
4.96
0.05
1.0183299389002036
11-Feb-14
4.91
-0.01
-0.2032520325203252
10-Feb-14
4.92
-0.03
-0.6060606060606061
07-Feb-14
4.95
0.03
0.6097560975609756
06-Feb-14
4.92
-0.01
-0.2028397565922921
05-Feb-14
4.93
0.03
0.6122448979591837
04-Feb-14
4.9
0.02
0.4098360655737705
03-Feb-14
4.88
0
0
31-Jan-14
4.88
0
0
30-Jan-14
4.88
0.02
0.411522633744856
29-Jan-14
4.86
-0.03
-0.6134969325153374
28-Jan-14
4.89
0.02
0.4106776180698152
27-Jan-14
4.87
-0.01
-0.20491803278688525
24-Jan-14
4.88
-0.09
-1.8108651911468814
23-Jan-14
4.97
-0.07
-1.3888888888888888
22-Jan-14
5.04
-0.02
-0.3952569169960474
21-Jan-14
5.06
-0.01
-0.19723865877712032
20-Jan-14
5.07
0
0
17-Jan-14
5.07
0.02
0.39603960396039606
16-Jan-14
5.05
-0.03
-0.5905511811023622
15-Jan-14
5.08
0.01
0.19723865877712032
14-Jan-14
5.07
-0.04
-0.7827788649706457
13-Jan-14
5.11
0.03
0.5905511811023622
10-Jan-14
5.08
0.01
0.19723865877712032
09-Jan-14
5.07
-0.01
-0.1968503937007874
08-Jan-14
5.08
-0.01
-0.19646365422396855
07-Jan-14
5.09
0.03
0.5928853754940712
06-Jan-14
5.06
-0.02
-0.3937007874015748
03-Jan-14
5.08
0.02
0.3952569169960474
02-Jan-14
5.06
0.01
0.19801980198019803
31-Dec-13
5.05
-0.01
-0.1976284584980237
30-Dec-13
5.06
0
0
27-Dec-13
5.06
-0.06
-1.171875
23-Dec-13
5.12
0.01
0.19569471624266144
20-Dec-13
5.11
-0.01
-0.1953125
19-Dec-13
5.12
0
0
18-Dec-13
5.12
-0.02
-0.38910505836575876
17-Dec-13
5.14
-0.01
-0.1941747572815534
16-Dec-13
5.15
0.02
0.3898635477582846
13-Dec-13
5.13
0.03
0.5882352941176471
12-Dec-13
5.1
-0.02
-0.390625
11-Dec-13
5.12
-0.02
-0.38910505836575876
10-Dec-13
5.14
-0.01
-0.1941747572815534
09-Dec-13
5.15
0.03
0.5859375
06-Dec-13
5.12
0.02
0.39215686274509803
05-Dec-13
5.1
-0.02
-0.390625
04-Dec-13
5.12
-0.01
-0.1949317738791423
03-Dec-13
5.13
-0.03
-0.5813953488372093
02-Dec-13
5.16
0
0
29-Nov-13
5.16
0
0
28-Nov-13
5.16
-0.01
-0.19342359767891681
27-Nov-13
5.17
-0.03
-0.5769230769230769
26-Nov-13
5.2
-0.04
-0.7633587786259542
25-Nov-13
5.24
0.02
0.3831417624521073
22-Nov-13
5.22
-0.01
-0.19120458891013384
21-Nov-13
5.23
-0.03
-0.5703422053231939
20-Nov-13
5.26
-0.02
-0.3787878787878788
19-Nov-13
5.28
0.01
0.18975332068311196
18-Nov-13
5.27
0.02
0.38095238095238093
15-Nov-13
5.25
0.03
0.5747126436781609
14-Nov-13
5.22
-0.01
-0.19120458891013384
13-Nov-13
5.23
0.03
0.5769230769230769
12-Nov-13
5.2
-0.04
-0.7633587786259542
11-Nov-13
5.24
-0.03
-0.5692599620493358
08-Nov-13
5.27
-0.05
-0.9398496240601504
07-Nov-13
5.32
0.06
1.1406844106463878
06-Nov-13
5.26
-0.02
-0.3787878787878788
05-Nov-13
5.28
-0.04
-0.7518796992481203
04-Nov-13
5.32
-0.01
-0.18761726078799248
31-Oct-13
5.33
0.01
0.18796992481203006
30-Oct-13
5.32
0.01
0.18832391713747645
29-Oct-13
5.31
-0.02
-0.37523452157598497
28-Oct-13
5.33
0.01
0.18796992481203006
25-Oct-13
5.32
0
0
24-Oct-13
5.32
0
0
23-Oct-13
5.32
0
0
22-Oct-13
5.32
-0.02
-0.37453183520599254
21-Oct-13
5.34
0
0
18-Oct-13
5.34
0.02
0.37593984962406013
17-Oct-13
5.32
-0.01
-0.18761726078799248
16-Oct-13
5.33
0.02
0.3766478342749529
15-Oct-13
5.31
0.04
0.7590132827324478
14-Oct-13
5.27
-0.01
-0.1893939393939394
11-Oct-13
5.28
0
0
10-Oct-13
5.28
0.02
0.38022813688212925
09-Oct-13
5.26
0.01
0.19047619047619047
08-Oct-13
5.25
0.01
0.19083969465648856
07-Oct-13
5.24
0.01
0.19120458891013384
04-Oct-13
5.23
0.01
0.19157088122605365
03-Oct-13
5.22
0.02
0.38461538461538464
02-Oct-13
5.2
-0.02
-0.3831417624521073
01-Oct-13
5.22
0.02
0.38461538461538464
30-Sep-13
5.2
0
0
27-Sep-13
5.2
-0.06
-1.1406844106463878
26-Sep-13
5.26
-0.03
-0.5671077504725898
25-Sep-13
5.29
-0.01
-0.18867924528301888
24-Sep-13
5.3
-0.01
-0.18832391713747645
23-Sep-13
5.31
-0.01
-0.18796992481203006
20-Sep-13
5.32
-0.01
-0.18761726078799248
19-Sep-13
5.33
0.07
1.3307984790874525
18-Sep-13
5.26
0
0
17-Sep-13
5.26
0
0
16-Sep-13
5.26
0.03
0.5736137667304015
13-Sep-13
5.23
0.02
0.3838771593090211
12-Sep-13
5.21
0.03
0.5791505791505791
11-Sep-13
5.18
0
0
10-Sep-13
5.18
0
0
09-Sep-13
5.18
0.05
0.9746588693957114
06-Sep-13
5.13
0
0
05-Sep-13
5.13
0.01
0.1953125
04-Sep-13
5.12
0
0
03-Sep-13
5.12
-0.04
-0.7751937984496124
02-Sep-13
5.16
0.03
0.5847953216374269
30-Aug-13
5.13
0.03
0.5882352941176471
29-Aug-13
5.1
0.03
0.591715976331361
28-Aug-13
5.07
0.02
0.39603960396039606
27-Aug-13
5.05
-0.08
-1.5594541910331383
26-Aug-13
5.13
0.02
0.3913894324853229
23-Aug-13
5.11
0.02
0.3929273084479371
22-Aug-13
5.09
-0.02
-0.3913894324853229
21-Aug-13
5.11
-0.02
-0.3898635477582846
20-Aug-13
5.13
-0.04
-0.7736943907156673
19-Aug-13
5.17
-0.05
-0.9578544061302682
16-Aug-13
5.22
-0.08
-1.509433962264151
14-Aug-13
5.3
-0.03
-0.5628517823639775
13-Aug-13
5.33
-0.06
-1.1131725417439704
12-Aug-13
5.39
0.04
0.7476635514018691
09-Aug-13
5.35
0.04
0.7532956685499058
08-Aug-13
5.31
0.03
0.5681818181818182
07-Aug-13
5.28
-0.05
-0.9380863039399625
06-Aug-13
5.33
-0.02
-0.37383177570093457
05-Aug-13
5.35
0.04
0.7532956685499058
02-Aug-13
5.31
-0.02
-0.37523452157598497
01-Aug-13
5.33
0.02
0.3766478342749529
31-Jul-13
5.31
-0.01
-0.18796992481203006
30-Jul-13
5.32
-0.02
-0.37453183520599254
29-Jul-13
5.34
-0.02
-0.373134328358209
26-Jul-13
5.36
-0.06
-1.1070110701107012
25-Jul-13
5.42
-0.03
-0.5504587155963303
24-Jul-13
5.45
-0.02
-0.3656307129798903
23-Jul-13
5.47
0.02
0.3669724770642202
22-Jul-13
5.45
-0.01
-0.18315018315018314
19-Jul-13
5.46
-0.03
-0.546448087431694
18-Jul-13
5.49
0.05
0.9191176470588235
17-Jul-13
5.44
-0.01
-0.1834862385321101
16-Jul-13
5.45
0.01
0.18382352941176472
15-Jul-13
5.44
0
0
12-Jul-13
5.44
0.02
0.36900369003690037
11-Jul-13
5.42
-0.06
-1.094890510948905
10-Jul-13
5.48
0
0
09-Jul-13
5.48
0.04
0.7352941176470589
08-Jul-13
5.44
-0.02
-0.3663003663003663
05-Jul-13
5.46
-0.02
-0.36496350364963503
04-Jul-13
5.48
0.05
0.9208103130755064
03-Jul-13
5.43
-0.02
-0.3669724770642202
02-Jul-13
5.45
0.03
0.5535055350553506
01-Jul-13
5.42
0
0
28-Jun-13
5.42
0.01
0.18484288354898337
27-Jun-13
5.41
0.05
0.9328358208955224
26-Jun-13
5.36
0.02
0.37453183520599254
25-Jun-13
5.34
0.05
0.945179584120983
24-Jun-13
5.29
-0.05
-0.9363295880149812
21-Jun-13
5.34
0
0
20-Jun-13
5.34
-0.06
-1.1111111111111112
19-Jun-13
5.4
-0.01
-0.18484288354898337
18-Jun-13
5.41
-0.07
-1.2773722627737227
17-Jun-13
5.48
-0.01
-0.18214936247723132
14-Jun-13
5.49
0.05
0.9191176470588235
13-Jun-13
5.44
0.02
0.36900369003690037
12-Jun-13
5.42
0.02
0.37037037037037035
11-Jun-13
5.4
-0.06
-1.098901098901099
10-Jun-13
5.46
-0.06
-1.0869565217391304
07-Jun-13
5.52
-0.02
-0.36101083032490977
06-Jun-13
5.54
-0.1
-1.7730496453900708
05-Jun-13
5.64
-0.03
-0.5291005291005291
04-Jun-13
5.67
0.01
0.17667844522968199
03-Jun-13
5.66
0
0
31-May-13
5.66
-0.01
-0.1763668430335097
30-May-13
5.67
-0.1
-1.733102253032929
29-May-13
5.77
-0.09
-1.5358361774744027
28-May-13
5.86
0
0
27-May-13
5.86
-0.01
-0.17035775127768313
24-May-13
5.87
-0.02
-0.3395585738539898
23-May-13
5.89
-0.04
-0.6745362563237775
22-May-13
5.93
-0.05
-0.8361204013377926
21-May-13
5.98
-0.04
-0.6644518272425249
17-May-13
6.02
0.04
0.6688963210702341
16-May-13
5.98
-0.03
-0.49916805324459235
15-May-13
6.01
-0.01
-0.16611295681063123
14-May-13
6.02
0.02
0.3333333333333333
13-May-13
6
-0.01
-0.16638935108153077
10-May-13
6.01
0.07
1.1784511784511784
08-May-13
5.94
0
0
07-May-13
5.94
-0.02
-0.33557046979865773
06-May-13
5.96
0.02
0.3367003367003367
03-May-13
5.94
-0.02
-0.33557046979865773
02-May-13
5.96
0.03
0.5059021922428331
30-Apr-13
5.93
-0.03
-0.5033557046979866
29-Apr-13
5.96
-0.01
-0.16750418760469013
26-Apr-13
5.97
0.01
0.17
25-Apr-13
5.96
0
0
24-Apr-13
5.96
0.02
0.34
23-Apr-13
5.94
0.01
0.17
22-Apr-13
5.93
0.03
0.51
19-Apr-13
5.9
-0.02
-0.34
18-Apr-13
5.92
0.03
0.51
17-Apr-13
5.89
0.02
0.34
16-Apr-13
5.87
-0.03
-0.51
15-Apr-13
5.9
-0.01
-0.17
12-Apr-13
5.91
0
0
11-Apr-13
5.91
0
0
10-Apr-13
5.91
0
0
09-Apr-13
5.91
0.02
0.34
08-Apr-13
5.89
0.04
0.68
05-Apr-13
5.85
-0.04
-0.68
04-Apr-13
5.89
0
0
03-Apr-13
5.89
-0.01
-0.17
02-Apr-13
5.9
-0.01
-0.17
28-Mar-13
5.91
-0.02
-0.34
27-Mar-13
5.93
0.05
0.85
26-Mar-13
5.88
0.01
0.17
25-Mar-13
5.87
0.05
0.86
22-Mar-13
5.82
-0.04
-0.68
21-Mar-13
5.86
0.02
0.34
20-Mar-13
5.84
0
0
19-Mar-13
5.84
0
0
18-Mar-13
5.84
0.04
0.69
15-Mar-13
5.8
-0.04
-0.68
14-Mar-13
5.84
-0.02
-0.34
13-Mar-13
5.86
0.04
0.69
12-Mar-13
5.82
-0.01
-0.17
11-Mar-13
5.83
-0.01
-0.17
08-Mar-13
5.84
0.07
1.21
07-Mar-13
5.77
-0.04
-0.69
06-Mar-13
5.81
0.02
0.35
05-Mar-13
5.79
0
0
04-Mar-13
5.79
-0.01
-0.17
01-Mar-13
5.8
0.04
0.69
28-Feb-13
5.76
0.01
0.17
27-Feb-13
5.75
0
0
26-Feb-13
5.75
0.06
1.05
25-Feb-13
5.69
-0.04
-0.7
22-Feb-13
5.73
0.01
0.17
21-Feb-13
5.72
0.06
1.06
20-Feb-13
5.66
0
0
19-Feb-13
5.66
0.01
0.18
18-Feb-13
5.65
-0.01
-0.18
15-Feb-13
5.66
-0.01
-0.18
14-Feb-13
5.67
0.05
0.89
13-Feb-13
5.62
0
0
12-Feb-13
5.62
-0.02
-0.35
11-Feb-13
5.64
0.01
0.18
08-Feb-13
5.63
0.01
0.18
07-Feb-13
5.62
0.03
0.54
06-Feb-13
5.59
0
0
05-Feb-13
5.59
0.02
0.36
04-Feb-13
5.57
0.02
0.36
01-Feb-13
5.55
0
0
31-Jan-13
5.55
-0.01
-0.18
30-Jan-13
5.56
-0.01
-0.18
29-Jan-13
5.57
0
0
28-Jan-13
5.57
0
0
25-Jan-13
5.57
-0.05
-0.89
24-Jan-13
5.62
0.01
0.17825311942959002
23-Jan-13
5.61
-0.01
-0.17793594306049823
22-Jan-13
5.62
0
0
21-Jan-13
5.62
0
0
18-Jan-13
5.62
0
0
17-Jan-13
5.62
0
0
16-Jan-13
5.62
0.02
0.35714285714285715
15-Jan-13
5.6
0.02
0.35842293906810035
14-Jan-13
5.58
-0.01
-0.17889087656529518
11-Jan-13
5.59
-0.07
-1.2367491166077738
10-Jan-13
5.66
-0.03
-0.5272407732864675
09-Jan-13
5.69
0.01
0.176056338028169
08-Jan-13
5.68
-0.01
-0.1757469244288225
07-Jan-13
5.69
0
0
04-Jan-13
5.69
0.02
0.3527336860670194
03-Jan-13
5.67
0.06
1.0695187165775402
02-Jan-13
5.61
0.03
0.5376344086021505
31-Dec-12
5.58
0.01
0.17953321364452424
28-Dec-12
5.57
0.01
0.17985611510791366
27-Dec-12
5.56
--
--
21-Dec-12
5.57
0.01
0.17985611510791366
20-Dec-12
5.56
0.01
0.18018018018018017
19-Dec-12
5.55
-0.02
-0.3590664272890485
18-Dec-12
5.57
0
0
17-Dec-12
5.57
-0.04
-0.7130124777183601
14-Dec-12
5.61
-0.02
-0.3552397868561279
13-Dec-12
5.63
-0.01
-0.1773049645390071
12-Dec-12
5.64
-0.02
-0.35335689045936397
11-Dec-12
5.66
0
0
10-Dec-12
5.66
-0.01
-0.1763668430335097
07-Dec-12
5.67
0.05
0.8896797153024911
06-Dec-12
5.62
0.03
0.54
05-Dec-12
5.59
0.02
0.36
04-Dec-12
5.57
-0.03
-0.54
03-Dec-12
5.6
-556.23
-99
30-Nov-12
5.62
0.01
0.18
29-Nov-12
5.61
-0.02
-0.36
28-Nov-12
5.63
-0.01
-0.18
27-Nov-12
5.64
0.03
0.53
26-Nov-12
5.61
-0.01
-0.18
23-Nov-12
5.62
-0.03
-0.53
22-Nov-12
5.65
-0.02
-0.35
21-Nov-12
5.67
0.01
0.18
20-Nov-12
5.66
0
0
19-Nov-12
5.66
0.01
0.18
16-Nov-12
5.65
0.01
0.18
15-Nov-12
5.64
-0.01
-0.18
14-Nov-12
5.65
0
0
13-Nov-12
5.65
-0.01
-0.18
12-Nov-12
5.66
-0.01
-0.18
09-Nov-12
5.67
-0.01
-0.18
08-Nov-12
5.68
-0.02
-0.35
07-Nov-12
5.7
0.02
0.35
06-Nov-12
5.68
0.01
0.18
05-Nov-12
5.67
-0.01
-0.18
02-Nov-12
5.68
-557.11
-98.99
31-Oct-12
5.63
0
0
30-Oct-12
5.63
-0.01
-0.18
29-Oct-12
5.64
-0.01
-0.18
26-Oct-12
5.65
-0.01
-0.18
25-Oct-12
5.66
0.01
0.18
24-Oct-12
5.65
0
0
23-Oct-12
5.65
0
0
22-Oct-12
5.65
0
0
19-Oct-12
5.65
0.01
0.18
18-Oct-12
5.64
0.01
0.18
17-Oct-12
5.63
-0.01
-0.18
16-Oct-12
5.64
-0.01
-0.18
15-Oct-12
5.65
0.02
0.36
12-Oct-12
5.63
-0.02
-0.35
11-Oct-12
5.65
-0.01
-0.18
10-Oct-12
5.66
0.01
0.18
09-Oct-12
5.65
0.02
0.36
08-Oct-12
5.63
-0.02
-0.35
05-Oct-12
5.65
0
0
04-Oct-12
5.65
-0.01
-0.18
03-Oct-12
5.66
0.01
0.18
02-Oct-12
5.65
-0.01
-0.18
01-Oct-12
5.66
-558.52
-99
28-Sep-12
5.64
0
0
27-Sep-12
5.64
0.01
0.18
26-Sep-12
5.63
-0.01
-0.18
25-Sep-12
5.64
0
0
24-Sep-12
5.64
0.01
0.18
21-Sep-12
5.63
0.02
0.36
20-Sep-12
5.61
0.01
0.18
19-Sep-12
5.6
-0.01
-0.18
18-Sep-12
5.61
0
0
17-Sep-12
5.61
-0.01
-0.18
14-Sep-12
5.62
0
0
13-Sep-12
5.62
-0.01
-0.18
12-Sep-12
5.63
-0.01
-0.18
11-Sep-12
5.64
-0.02
-0.35
10-Sep-12
5.66
--
--
07-Sep-12
5.65
--
--
06-Sep-12
5.69
--
--
05-Sep-12
5.66
--
--
04-Sep-12
5.68
--
--
03-Sep-12
5.67
--
--
31-Aug-12
5.64
-0.01
-0.18
30-Aug-12
5.65
--
--
29-Aug-12
5.64
--
--
28-Aug-12
5.69
--
--
27-Aug-12
5.72
--
--
24-Aug-12
5.71
--
--
23-Aug-12
5.72
--
--
22-Aug-12
5.74
--
--
21-Aug-12
5.76
--
--
20-Aug-12
5.79
--
--
17-Aug-12
5.78
--
--
16-Aug-12
5.79
--
--
14-Aug-12
5.8
--
--
13-Aug-12
5.79
--
--
10-Aug-12
5.84
--
--
09-Aug-12
5.83
--
--
08-Aug-12
5.8
--
--
07-Aug-12
5.78
--
--
06-Aug-12
5.8
--
--
03-Aug-12
5.81
--
--
02-Aug-12
5.81
--
--
01-Aug-12
5.79
--
--
31-Jul-12
5.8
-0.01
-0.17
30-Jul-12
5.81
--
--
27-Jul-12
5.76
--
--
26-Jul-12
5.75
--
--
25-Jul-12
5.78
--
--
24-Jul-12
5.79
--
--
23-Jul-12
5.81
--
--
20-Jul-12
5.82
--
--
19-Jul-12
5.79
--
--
18-Jul-12
5.79
--
--
17-Jul-12
5.77
--
--
16-Jul-12
5.76
--
--
13-Jul-12
5.75
--
--
12-Jul-12
5.75
--
--
11-Jul-12
5.74
--
--
10-Jul-12
5.73
--
--
09-Jul-12
5.7
--
--
06-Jul-12
5.7
--
--
05-Jul-12
5.7
--
--
04-Jul-12
5.65
--
--
03-Jul-12
5.65
--
--
02-Jul-12
5.61
--
--
29-Jun-12
5.57
-0.01
-0.18
28-Jun-12
5.58
--
--
27-Jun-12
5.58
--
--
26-Jun-12
5.56
--
--
25-Jun-12
5.55
--
--
22-Jun-12
5.54
--
--
21-Jun-12
5.56
--
--
20-Jun-12
5.52
--
--
19-Jun-12
5.57
--
--
18-Jun-12
5.54
--
--
15-Jun-12
5.54
--
--
14-Jun-12
5.52
--
--
13-Jun-12
5.54
--
--
12-Jun-12
5.54
--
--
11-Jun-12
5.55
--
--
08-Jun-12
5.55
--
--
07-Jun-12
5.55
--
--
06-Jun-12
5.53
--
--
05-Jun-12
5.51
--
--
04-Jun-12
5.49
--
--
01-Jun-12
5.49
--
--
31-May-12
5.5
-0.03
-0.54
30-May-12
5.53
--
--
29-May-12
5.53
--
--
25-May-12
5.52
--
--
24-May-12
5.51
--
--
23-May-12
5.48
--
--
22-May-12
5.5
--
--
21-May-12
5.53
--
--
18-May-12
5.51
--
--
16-May-12
5.51
--
--
15-May-12
5.51
--
--
14-May-12
5.52
--
--
11-May-12
5.51
--
--
10-May-12
5.52
--
--
09-May-12
5.52
--
--
08-May-12
5.53
--
--
07-May-12
5.53
--
--
04-May-12
5.5
--
--
03-May-12
5.48
--
--
02-May-12
5.52
--
--
30-Apr-12
5.46
-0.01
-0.18
27-Apr-12
5.47
--
--
26-Apr-12
5.47
--
--
25-Apr-12
5.47
--
--
24-Apr-12
5.45
--
--
23-Apr-12
5.45
--
--
20-Apr-12
5.44
--
--
19-Apr-12
5.46
--
--
18-Apr-12
5.48
--
--
17-Apr-12
5.47
--
--
16-Apr-12
5.49
--
--
13-Apr-12
5.48
--
--
12-Apr-12
5.45
--
--
11-Apr-12
5.45
--
--
10-Apr-12
5.46
--
--
05-Apr-12
5.51
--
--
04-Apr-12
5.49
--
--
03-Apr-12
5.46
--
--
02-Apr-12
5.45
--
--
30-Mar-12
5.43
-0.01
-0.18
29-Mar-12
5.44
--
--
28-Mar-12
5.45
--
--
27-Mar-12
5.46
--
--
26-Mar-12
5.46
--
--
23-Mar-12
5.45
--
--
22-Mar-12
5.47
--
--
21-Mar-12
5.47
--
--
20-Mar-12
5.47
--
--
19-Mar-12
5.5
--
--
16-Mar-12
5.5
--
--
15-Mar-12
5.53
--
--
14-Mar-12
5.52
--
--
13-Mar-12
5.53
--
--
12-Mar-12
5.51
--
--
09-Mar-12
5.53
--
--
08-Mar-12
5.48
--
--
07-Mar-12
5.47
--
--
06-Mar-12
5.44
--
--
05-Mar-12
5.48
--
--
02-Mar-12
5.46
--
--
01-Mar-12
5.47
--
--
29-Feb-12
5.45
0.03
0.55
28-Feb-12
5.42
--
--
27-Feb-12
5.41
--
--
24-Feb-12
5.41
--
--
23-Feb-12
5.45
--
--
22-Feb-12
5.46
--
--
21-Feb-12
5.48
--
--
20-Feb-12
5.48
--
--
17-Feb-12
5.48
--
--
16-Feb-12
5.49
--
--
15-Feb-12
5.5
--
--
14-Feb-12
5.48
--
--
13-Feb-12
5.47
--
--
10-Feb-12
5.46
--
--
09-Feb-12
5.46
--
--
08-Feb-12
5.49
--
--
07-Feb-12
5.49
--
--
06-Feb-12
5.52
--
--
03-Feb-12
5.51
--
--
02-Feb-12
5.48
--
--
01-Feb-12
5.45
--
--
31-Jan-12
5.45
0.03
0.55
30-Jan-12
5.42
--
--
27-Jan-12
5.43
--
--
26-Jan-12
5.42
--
--
25-Jan-12
5.41
--
--
24-Jan-12
5.4
--
--
23-Jan-12
5.4
--
--
20-Jan-12
5.4
--
--
19-Jan-12
5.4
--
--
18-Jan-12
5.4
--
--
17-Jan-12
5.4
--
--
16-Jan-12
5.4
--
--
13-Jan-12
5.38
--
--
12-Jan-12
5.35
--
--
11-Jan-12
5.36
--
--
10-Jan-12
5.33
--
--
09-Jan-12
5.31
--
--
06-Jan-12
5.31
--
--
05-Jan-12
5.28
--
--
04-Jan-12
5.25
--
--
03-Jan-12
5.24
--
--
02-Jan-12
5.22
--
--
30-Dec-11
5.22
0
0
29-Dec-11
5.22
--
--
28-Dec-11
5.22
--
--
27-Dec-11
5.21
--
--
23-Dec-11
5.22
--
--
22-Dec-11
5.22
--
--
21-Dec-11
5.21
--
--
20-Dec-11
5.2
--
--
19-Dec-11
5.2
--
--
16-Dec-11
5.2
--
--
15-Dec-11
5.19
--
--
14-Dec-11
5.19
--
--
13-Dec-11
5.19
--
--
12-Dec-11
5.17
--
--
09-Dec-11
5.18
--
--
08-Dec-11
5.22
--
--
07-Dec-11
5.23
--
--
06-Dec-11
5.23
--
--
05-Dec-11
5.24
--
--
02-Dec-11
5.22
--
--
01-Dec-11
5.2
--
--
30-Nov-11
5.19
0.05
0.97
29-Nov-11
5.14
--
--
28-Nov-11
5.12
--
--
25-Nov-11
5.12
--
--
24-Nov-11
5.12
--
--
23-Nov-11
5.11
--
--
22-Nov-11
5.1
--
--
21-Nov-11
5.12
--
--
18-Nov-11
5.14
--
--
17-Nov-11
5.14
--
--
16-Nov-11
5.15
--
--
15-Nov-11
5.14
--
--
14-Nov-11
5.14
--
--
11-Nov-11
5.15
--
--
10-Nov-11
5.15
--
--
09-Nov-11
5.17
--
--
08-Nov-11
5.15
--
--
07-Nov-11
5.15
--
--
04-Nov-11
5.17
--
--
03-Nov-11
5.16
--
--
02-Nov-11
5.12
--
--
31-Oct-11
5.14
0.02
0.39
28-Oct-11
5.12
--
--
27-Oct-11
5.12
--
--
26-Oct-11
5.13
--
--
25-Oct-11
5.13
--
--
24-Oct-11
5.13
--
--
21-Oct-11
5.1
--
--
20-Oct-11
5.15
--
--
19-Oct-11
5.16
--
--
18-Oct-11
5.18
--
--
17-Oct-11
5.2
--
--
14-Oct-11
5.18
--
--
13-Oct-11
5.2
--
--
12-Oct-11
5.18
--
--
11-Oct-11
5.23
--
--
10-Oct-11
5.24
--
--
07-Oct-11
5.22
--
--
06-Oct-11
5.19
--
--
05-Oct-11
5.18
--
--
04-Oct-11
5.18
--
--
03-Oct-11
5.18
--
--
30-Sep-11
5.14
0.01
0.19
29-Sep-11
5.13
--
--
28-Sep-11
5.14
--
--
27-Sep-11
5.13
--
--
26-Sep-11
5.16
--
--
23-Sep-11
5.14
--
--
22-Sep-11
5.14
--
--
21-Sep-11
5.14
--
--
20-Sep-11
5.15
--
--
19-Sep-11
5.2
--
--
16-Sep-11
5.22
--
--
15-Sep-11
5.2
--
--
14-Sep-11
5.24
--
--
13-Sep-11
5.26
--
--
12-Sep-11
5.29
--
--
09-Sep-11
5.3
--
--
08-Sep-11
5.27
--
--
07-Sep-11
5.26
--
--
06-Sep-11
5.26
--
--
05-Sep-11
5.26
--
--
02-Sep-11
5.24
--
--
01-Sep-11
5.25
--
--
31-Aug-11
5.21
0.02
0.39
30-Aug-11
5.19
--
--
29-Aug-11
5.17
--
--
26-Aug-11
5.17
--
--
25-Aug-11
5.18
--
--
24-Aug-11
5.17
--
--
23-Aug-11
5.19
--
--
22-Aug-11
5.19
--
--
19-Aug-11
5.18
--
--
18-Aug-11
5.18
--
--
17-Aug-11
5.22
--
--
16-Aug-11
5.21
--
--
12-Aug-11
5.22
--
--
11-Aug-11
5.22
--
--
10-Aug-11
5.25
--
--
09-Aug-11
5.23
--
--
08-Aug-11
5.28
--
--
05-Aug-11
5.3
--
--
04-Aug-11
5.31
--
--
03-Aug-11
5.29
--
--
02-Aug-11
5.31
--
--
01-Aug-11
5.3
--
--
29-Jul-11
5.28
-0.04
-0.75
28-Jul-11
5.32
--
--
27-Jul-11
5.28
--
--
26-Jul-11
5.27
--
--
25-Jul-11
5.28
--
--
22-Jul-11
5.29
--
--
21-Jul-11
5.3
--
--
20-Jul-11
5.33
--
--
19-Jul-11
5.32
--
--
18-Jul-11
5.33
--
--
15-Jul-11
5.34
--
--
14-Jul-11
5.32
--
--
13-Jul-11
5.34
--
--
12-Jul-11
5.36
--
--
11-Jul-11
5.37
--
--
08-Jul-11
5.33
--
--
07-Jul-11
5.34
--
--
06-Jul-11
5.32
--
--
05-Jul-11
5.29
--
--
04-Jul-11
5.28
--
--
01-Jul-11
5.28
--
--
30-Jun-11
5.26
-0.01
-0.19
29-Jun-11
5.27
--
--
28-Jun-11
5.26
--
--
27-Jun-11
5.28
--
--
24-Jun-11
5.3
--
--
22-Jun-11
5.28
--
--
21-Jun-11
5.29
--
--
20-Jun-11
5.29
--
--
17-Jun-11
5.3
--
--
16-Jun-11
5.32
--
--
15-Jun-11
5.32
--
--
14-Jun-11
5.3
--
--
10-Jun-11
5.31
--
--
09-Jun-11
5.28
--
--
08-Jun-11
5.25
--
--
07-Jun-11
5.25
--
--
06-Jun-11
5.25
--
--
03-Jun-11
5.27
--
--
01-Jun-11
5.3
--
--
31-May-11
5.3
-0.01
-0.19
30-May-11
5.31
--
--
27-May-11
5.31
--
--
26-May-11
5.31
--
--
25-May-11
5.32
--
--
24-May-11
5.33
--
--
23-May-11
5.33
--
--
20-May-11
5.33
--
--
19-May-11
5.32
--
--
18-May-11
5.26
--
--
17-May-11
5.31
--
--
16-May-11
5.31
--
--
13-May-11
5.31
--
--
12-May-11
5.33
--
--
11-May-11
5.33
--
--
10-May-11
5.32
--
--
09-May-11
5.34
--
--
06-May-11
5.29
--
--
05-May-11
5.24
--
--
04-May-11
5.21
--
--
03-May-11
5.23
--
--
02-May-11
5.25
--
--
29-Apr-11
5.25
0.06
1.16
28-Apr-11
5.19
--
--
27-Apr-11
5.27
--
--
26-Apr-11
5.27
--
--
21-Apr-11
5.28
--
--
20-Apr-11
5.28
--
--
19-Apr-11
5.31
--
--
18-Apr-11
5.3
--
--
15-Apr-11
5.28
--
--
14-Apr-11
5.26
--
--
13-Apr-11
5.25
--
--
12-Apr-11
5.24
--
--
11-Apr-11
5.27
--
--
08-Apr-11
5.27
--
--
07-Apr-11
5.3
--
--
06-Apr-11
5.29
--
--
05-Apr-11
5.3
--
--
04-Apr-11
5.28
--
--
01-Apr-11
5.32
--
--
31-Mar-11
5.28
-0.02
-0.38
30-Mar-11
5.3
--
--
29-Mar-11
5.3
--
--
28-Mar-11
5.3
--
--
25-Mar-11
5.29
--
--
24-Mar-11
5.27
--
--
23-Mar-11
5.27
--
--
22-Mar-11
5.25
--
--
21-Mar-11
5.24
--
--
18-Mar-11
5.24
--
--
17-Mar-11
5.26
--
--
16-Mar-11
5.29
--
--
15-Mar-11
5.29
--
--
14-Mar-11
5.31
--
--
11-Mar-11
5.34
--
--
10-Mar-11
5.34
--
--
09-Mar-11
5.37
--
--
08-Mar-11
5.32
--
--
07-Mar-11
5.3
--
--
04-Mar-11
5.29
--
--
03-Mar-11
5.3
--
--
02-Mar-11
5.32
--
--
01-Mar-11
5.32
--
--
28-Feb-11
5.34
-0.01
-0.19
25-Feb-11
5.35
--
--
24-Feb-11
5.33
--
--
23-Feb-11
5.34
--
--
22-Feb-11
5.37
--
--
21-Feb-11
5.38
--
--
18-Feb-11
5.39
--
--
17-Feb-11
5.39
--
--
16-Feb-11
5.42
--
--
15-Feb-11
5.4
--
--
14-Feb-11
5.41
--
--
11-Feb-11
5.4
--
--
10-Feb-11
5.37
--
--
09-Feb-11
5.37
--
--
08-Feb-11
5.4
--
--
07-Feb-11
5.42
--
--
04-Feb-11
5.4
--
--
03-Feb-11
5.38
--
--
02-Feb-11
5.34
--
--
01-Feb-11
5.34
--
--
31-Jan-11
5.33
-0.06
-1.11
28-Jan-11
5.39
--
--
27-Jan-11
5.36
--
--
26-Jan-11
5.37
--
--
25-Jan-11
5.39
--
--
24-Jan-11
5.38
--
--
21-Jan-11
5.4
--
--
20-Jan-11
5.42
--
--
19-Jan-11
5.45
--
--
18-Jan-11
5.47
--
--
17-Jan-11
5.5
--
--
14-Jan-11
5.47
--
--
13-Jan-11
5.5
--
--
12-Jan-11
5.58
--
--
11-Jan-11
5.6
--
--
10-Jan-11
5.58
--
--
07-Jan-11
5.59
--
--
06-Jan-11
5.56
--
--
05-Jan-11
5.54
--
--
04-Jan-11
5.47
--
--
03-Jan-11
5.48
--
--
31-Dec-10
5.45
-0.02
-0.37
30-Dec-10
5.47
--
--
29-Dec-10
5.5
--
--
28-Dec-10
5.5
--
--
27-Dec-10
5.49
--
--
23-Dec-10
5.51
--
--
22-Dec-10
5.5
--
--
21-Dec-10
5.48
--
--
20-Dec-10
5.46
--
--
17-Dec-10
5.45
--
--
16-Dec-10
5.45
--
--
15-Dec-10
5.42
--
--
14-Dec-10
5.42
--
--
13-Dec-10
5.43
--
--
10-Dec-10
5.45
--
--
09-Dec-10
5.45
--
--
08-Dec-10
5.44
--
--
07-Dec-10
5.43
--
--
06-Dec-10
5.43
--
--
03-Dec-10
5.42
--
--
02-Dec-10
5.46
--
--
01-Dec-10
5.47
--
--
30-Nov-10
5.46
0.02
0.37
29-Nov-10
5.44
--
--
26-Nov-10
5.41
--
--
25-Nov-10
5.41
--
--
24-Nov-10
5.36
--
--
23-Nov-10
5.38
--
--
22-Nov-10
5.35
--
--
19-Nov-10
5.35
--
--
18-Nov-10
5.36
--
--
17-Nov-10
5.36
--
--
16-Nov-10
5.35
--
--
15-Nov-10
5.35
--
--
12-Nov-10
5.28
--
--
11-Nov-10
5.35
--
--
10-Nov-10
5.36
--
--
09-Nov-10
5.32
--
--
08-Nov-10
5.31
--
--
05-Nov-10
5.29
--
--
04-Nov-10
5.24
--
--
03-Nov-10
5.28
--
--
02-Nov-10
5.27
--
--
29-Oct-10
5.28
0
0
28-Oct-10
5.28
--
--
27-Oct-10
5.29
--
--
26-Oct-10
5.29
--
--
25-Oct-10
5.28
--
--
22-Oct-10
5.28
--
--
21-Oct-10
5.27
--
--
20-Oct-10
5.29
--
--
19-Oct-10
5.3
--
--
18-Oct-10
5.31
--
--
15-Oct-10
5.29
--
--
14-Oct-10
5.29
--
--
13-Oct-10
5.37
--
--
12-Oct-10
5.33
--
--
11-Oct-10
5.31
--
--
08-Oct-10
5.3
--
--
07-Oct-10
5.3
--
--
06-Oct-10
5.32
--
--
05-Oct-10
5.32
--
--
04-Oct-10
5.33
--
--
01-Oct-10
5.34
--
--
30-Sep-10
5.34
0
0
29-Sep-10
5.34
--
--
28-Sep-10
5.36
--
--
27-Sep-10
5.36
--
--
24-Sep-10
5.35
--
--
23-Sep-10
5.37
--
--
22-Sep-10
5.36
--
--
21-Sep-10
5.41
--
--
20-Sep-10
5.42
--
--
17-Sep-10
5.4
--
--
16-Sep-10
5.4
--
--
15-Sep-10
5.43
--
--
14-Sep-10
5.45
--
--
13-Sep-10
5.47
--
--
10-Sep-10
5.49
--
--
09-Sep-10
5.48
--
--
08-Sep-10
5.46
--
--
07-Sep-10
5.45
--
--
06-Sep-10
5.43
--
--
03-Sep-10
5.44
--
--
02-Sep-10
5.42
--
--
01-Sep-10
5.4
--
--
31-Aug-10
5.41
-0.02
-0.37
30-Aug-10
5.43
--
--
27-Aug-10
5.42
--
--
26-Aug-10
5.44
--
--
25-Aug-10
5.43
--
--
24-Aug-10
5.44
--
--
23-Aug-10
5.45
--
--
20-Aug-10
5.46
--
--
19-Aug-10
5.43
--
--
18-Aug-10
5.44
--
--
17-Aug-10
5.42
--
--
16-Aug-10
5.41
--
--
13-Aug-10
5.4
--
--
12-Aug-10
5.39
--
--
11-Aug-10
5.36
--
--
10-Aug-10
5.33
--
--
09-Aug-10
5.31
--
--
06-Aug-10
5.29
--
--
05-Aug-10
5.32
--
--
04-Aug-10
5.31
--
--
03-Aug-10
5.3
--
--
02-Aug-10
5.32
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
02-Aug-2010
Month End Date
Monthly Total (NAV) Return
31-Aug-10
1.691729
30-Sep-10
-1.2939
31-Oct-10
-1.123596
30-Nov-10
3.409091
31-Dec-10
-0.18315
31-Jan-11
-2.201831
28-Feb-11
0.187623
31-Mar-11
-1.123595
30-Apr-11
-0.568187
31-May-11
0.952387
30-Jun-11
-0.754714
31-Jul-11
0.38023
31-Aug-11
-1.325762
30-Sep-11
-1.343572
31-Oct-11
0
30-Nov-11
0.972772
31-Dec-11
0.578035
31-Jan-12
4.40613
29-Feb-12
0
31-Mar-12
-0.366972
30-Apr-12
0.552486
31-May-12
0.732601
30-Jun-12
1.272727
31-Jul-12
4.129264
31-Aug-12
-2.758621
30-Sep-12
0
31-Oct-12
-0.177305
30-Nov-12
-0.17762
31-Dec-12
-0.711744
31-Jan-13
-0.537634
28-Feb-13
3.783784
31-Mar-13
2.604167
30-Apr-13
0.338409
31-May-13
-4.55312
30-Jun-13
-4.240283
31-Jul-13
-2.02952
31-Aug-13
-3.389831
30-Sep-13
1.364522
31-Oct-13
2.5
30-Nov-13
-3.189493
31-Dec-13
-2.131783
31-Jan-14
-3.366337
28-Feb-14
1.639344
31-Mar-14
2.016129
30-Apr-14
0.790514
31-May-14
3.72549
30-Jun-14
0.189036
31-Jul-14
1.698113
31-Aug-14
1.48423
30-Sep-14
0.731261
31-Oct-14
1.814882
30-Nov-14
-1.247772
31-Dec-14
-2.34657
31-Jan-15
7.393715
28-Feb-15
0.172117
31-Mar-15
1.37457
30-Apr-15
-0.677966
31-May-15
-0.341297
30-Jun-15
-3.253425
31-Jul-15
-1.59292
31-Aug-15
-6.47482
30-Sep-15
-2.884615
31-Oct-15
6.336634
30-Nov-15
2.607076
31-Dec-15
-5.08167
31-Jan-16
0.191205
29-Feb-16
0.954198
31-Mar-16
5.860113
30-Apr-16
2.142857
31-May-16
-2.447552
30-Jun-16
6.630824
31-Jul-16
0.168067
31-Aug-16
0.838926
30-Sep-16
0.665557
31-Oct-16
1.818182
30-Nov-16
-2.922078
31-Dec-16
3.010033
31-Jan-17
0.162338
28-Feb-17
3.56564
31-Mar-17
1.408451
30-Apr-17
-0.617284
31-May-17
-1.242236
30-Jun-17
-0.786164
31-Jul-17
-1.426307
31-Aug-17
0.643087
30-Sep-17
0.479233
31-Oct-17
-0.953895
30-Nov-17
-0.963082
31-Dec-17
1.296596
31-Jan-18
0.8
28-Feb-18
0.952381
31-Mar-18
-0.314465
30-Apr-18
-1.26183
31-May-18
-3.354633
30-Jun-18
-3.801653
31-Jul-18
1.890034
31-Aug-18
-8.600337
30-Sep-18
3.321033
31-Oct-18
0
30-Nov-18
3.392857
31-Dec-18
0.518135
31-Jan-19
5.32646
28-Feb-19
0.163132
31-Mar-19
-0.325733
30-Apr-19
-0.163399
31-May-19
0.654664
30-Jun-19
2.764228
31-Jul-19
3.006329
31-Aug-19
-1.996928
30-Sep-19
2.194357
31-Oct-19
0.920245
30-Nov-19
-0.607903
31-Dec-19
2.446483
31-Jan-20
0.447761
29-Feb-20
-2.080238
31-Mar-20
-13.960546
30-Apr-20
6.349206
31-May-20
3.31675
30-Jun-20
-1.76565
31-Jul-20
-0.653595
31-Aug-20
-0.986842
30-Sep-20
-0.498339
31-Oct-20
1.168614
30-Nov-20
2.475248
31-Dec-20
2.093398
31-Jan-21
-0.473186
28-Feb-21
-1.743265
31-Mar-21
-0.16129
30-Apr-21
-0.323102
31-May-21
1.78282
30-Jun-21
1.433121
31-Jul-21
-0.627943
31-Aug-21
1.263823
30-Sep-21
-1.24805
31-Oct-21
-0.947867
30-Nov-21
-0.15949
31-Dec-21
1.597444
31-Jan-22
1.572327
28-Feb-22
-4.798762
31-Mar-22
-1.463415
30-Apr-22
-0.49505
31-May-22
0.66335
30-Jun-22
-1.647446
31-Jul-22
4.355109
31-Aug-22
2.407705
30-Sep-22
-3.134796
31-Oct-22
0.161812
30-Nov-22
1.77706
31-Dec-22
-1.428571
31-Jan-23
3.059581
28-Feb-23
-2.1875
31-Mar-23
2.715655
30-Apr-23
0.311042
31-May-23
1.395349
30-Jun-23
2.293578
31-Jul-23
1.793722
31-Aug-23
-1.468429
30-Sep-23
-1.788376
31-Oct-23
-0.151745
30-Nov-23
3.951368
31-Dec-23
2.48538
31-Jan-24
0.142653
29-Feb-24
-0.2849