BlackRock Euro Credit Enhanced Index Fund
The BlackRock Euro Credit Enhanced Index Fund aims to outperform the Citigroup EuroBIG ex Domestic Treasury Index by 0.50% to 0.55% per annum.
Net Assets
EUR 22,868,081
Net Assets of Fund
EUR 1,305,388,460
Inception Date
09-Aug-12
Fund Launch Date
30-Jun-03
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Target Benchmark 1
FTSE EuroBIG ex Domestic Treasury Index (EUR)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.20%
ISIN
IE00B8138T89
Annual Management Fee
0.17%
Performance Fee
-
Minimum Initial Investment
EUR 250,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRECEEI
SEDOL
B8138T8
29-Feb-2024
BlackRock Euro Credit Enhanced Index Fund
Inception Date
09-Aug-12
Fund Holdings as of
-
Total Net Assets
EUR 22,868,081.25
Number of Securities
614.00
Shares Outstanding
2,427,491.48
Name
Weight (%)
ISH CORE EURO CORP BND ETF EUR DIS
2.2844
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.8643
EUROPEAN UNION MTN RegS 3.75 04/04/2042
0.856
EUROPEAN INVESTMENT BANK MTN RegS 2.75 09/15/2025
0.7808
KFW MTN RegS 0 09/30/2026
0.7192
CRH SMW FINANCE DAC MTN RegS 4.25 07/11/2035
0.7112
A1 TOWERS HOLDING GMBH RegS 5.25 07/13/2028
0.6929
SMITHS GROUP PLC MTN RegS 2 02/23/2027
0.6911
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0 02/25/2028
0.6901
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3 12/15/2028
0.6277
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
9.420458
0.027288
0.29050895491085543
26-Mar-24
9.39317
0.008273
0.08815227274204501
25-Mar-24
9.384897
-0.018122
-0.19272533640525452
22-Mar-24
9.403019
0.028178
0.30057043100784325
21-Mar-24
9.374841
0.018823
0.20118601738474637
20-Mar-24
9.356018
-0.002213
-0.0236476316944944
19-Mar-24
9.358231
0.011397
0.12193433626830219
18-Mar-24
9.346834
-0.004874
-0.05211882150298106
15-Mar-24
9.351708
-0.009337
-0.09974313765183268
14-Mar-24
9.361045
-0.021595
-0.23015910234219794
13-Mar-24
9.38264
-0.005358
-0.05707287112758226
12-Mar-24
9.387998
-0.005241
-0.05579545032336556
11-Mar-24
9.393239
-0.008487
-0.09027065881307327
08-Mar-24
9.401726
0.027283
0.29103595808305627
07-Mar-24
9.374443
0.017671
0.18885786679423203
06-Mar-24
9.356772
-0.006041
-0.06452120746190274
05-Mar-24
9.362813
0.033586
0.3600083908345247
04-Mar-24
9.329227
0.004621
0.04955705367068593
01-Mar-24
9.324606
0.008614
0.09246465647458693
29-Feb-24
9.315992
-0.06628
-0.7064386962987217
28-Feb-24
9.382272
-0.008329
-0.08869506861168949
27-Feb-24
9.390601
-0.00918
-0.09766184978139385
26-Feb-24
9.399781
-0.018527
-0.19671261547190855
23-Feb-24
9.418308
0.026982
0.28730767092953646
22-Feb-24
9.391326
0.001545
0.016454057874193233
21-Feb-24
9.389781
-0.019372
-0.2058846316985174
20-Feb-24
9.409153
0.019773
0.2105889845761914
19-Feb-24
9.38938
0.000368
0.003919475233389839
16-Feb-24
9.389012
-0.022473
-0.23878272132399936
15-Feb-24
9.411485
0.010838
0.11528993695859445
14-Feb-24
9.400647
0.017533
0.18685694322801577
13-Feb-24
9.383114
-0.01103
-0.11741357168891599
12-Feb-24
9.394144
0.010581
0.11276100560096415
09-Feb-24
9.383563
-0.014277
-0.15191788751457783
08-Feb-24
9.39784
-0.023015
-0.24429842089704173
07-Feb-24
9.420855
0.000656
0.006963759470474031
06-Feb-24
9.420199
0.011295
0.12004586294004063
05-Feb-24
9.408904
-0.039344
-0.4164158265109045
02-Feb-24
9.448248
-0.046861
-0.49352777308822887
01-Feb-24
9.495109
0.008744
0.09217439978326789
31-Jan-24
9.486365
0.048996
0.5191701204011414
30-Jan-24
9.437369
-0.016714
-0.17679133978409117
29-Jan-24
9.454083
0.03374
0.35816105634370216
26-Jan-24
9.420343
0.000816
0.008662855364181238
25-Jan-24
9.419527
0.031087
0.33111997307326885
24-Jan-24
9.38844
0.003572
0.03806127054743871
23-Jan-24
9.384868
-0.016496
-0.17546390077014357
22-Jan-24
9.401364
0.0233
0.24845213255102547
19-Jan-24
9.378064
0.000738
0.007870047388775862
18-Jan-24
9.377326
-0.003666
-0.03907902277285814
17-Jan-24
9.380992
-0.032253
-0.3426342350592171
16-Jan-24
9.413245
-0.009757
-0.1035444967537946
15-Jan-24
9.423002
-0.013031
-0.13809828770204596
12-Jan-24
9.436033
0.030285
0.321983961296858
11-Jan-24
9.405748
0.007859
0.08362516305523507
10-Jan-24
9.397889
-0.004994
-0.05311137020422353
09-Jan-24
9.402883
-0.018132
-0.1924633386105425
08-Jan-24
9.421015
-0.001222
-0.01296931928161009
05-Jan-24
9.422237
-0.017473
-0.18510102534929568
04-Jan-24
9.43971
-0.035777
-0.37757426082691053
03-Jan-24
9.475487
-0.002717
-0.02866576832488518
02-Jan-24
9.478204
-0.049809
-0.5227637703684913
28-Dec-23
9.528013
-0.003094
-0.03246212638259124
27-Dec-23
9.531107
0.029576
0.3112761511802677
21-Dec-23
9.501531
0.009845
0.10372235238291701
20-Dec-23
9.491686
0.021835
0.23057384957799232
19-Dec-23
9.469851
0.023021
0.24369021142541997
18-Dec-23
9.44683
-0.017156
-0.18127668405257574
15-Dec-23
9.463986
0.04244
0.4504568570805683
14-Dec-23
9.421546
0.052707
0.5625777110696427
13-Dec-23
9.368839
0.02546
0.27249242484972513
12-Dec-23
9.343379
0.014952
0.1602842579997678
11-Dec-23
9.328427
0.000106
0.0011363245325712954
08-Dec-23
9.328321
-0.030858
-0.32970840711562416
07-Dec-23
9.359179
0.008873
0.09489529005788687
06-Dec-23
9.350306
0.014501
0.15532672329809802
05-Dec-23
9.335805
0.045874
0.49380345236148687
04-Dec-23
9.289931
0.019591
0.2113298972853207
01-Dec-23
9.27034
0.04677
0.5070704727128433
30-Nov-23
9.22357
-0.005361
-0.05808906795380744
29-Nov-23
9.228931
0.041318
0.44971419671246493
28-Nov-23
9.187613
0.024333
0.26554901738242204
27-Nov-23
9.16328
0.040938
0.44876633653945447
24-Nov-23
9.122342
-0.00865
-0.09473231386031222
23-Nov-23
9.130992
-0.020991
-0.22936012883765192
22-Nov-23
9.151983
-0.001734
-0.018943124416015922
21-Nov-23
9.153717
0.022505
0.24646235351889761
20-Nov-23
9.131212
-0.011893
-0.130076161216567
17-Nov-23
9.143105
-0.00314
-0.03433102874458316
16-Nov-23
9.146245
0.017674
0.19361190267348527
15-Nov-23
9.128571
0.003391
0.03716091079847192
14-Nov-23
9.12518
0.054834
0.604541436456779
13-Nov-23
9.070346
-0.001715
-0.018904193876121425
10-Nov-23
9.072061
-0.019662
-0.21626263800601933
09-Nov-23
9.091723
-0.003872
-0.04257005726398328
08-Nov-23
9.095595
0.016393
0.1805555157821139
07-Nov-23
9.079202
0.020574
0.2271204866785566
06-Nov-23
9.058628
-0.016725
-0.18429035212184033
03-Nov-23
9.075353
0.019612
0.2165697980982451
02-Nov-23
9.055741
0.029954
0.33187133709226685
01-Nov-23
9.025787
0.021142
0.2347899334176972
31-Oct-23
9.004645
0.014385
0.1600064959189167
30-Oct-23
8.99026
0.011218
0.12493537729303415
27-Oct-23
8.979042
0.010887
0.12139620691212406
26-Oct-23
8.968155
0.01637
0.18286855638288899
25-Oct-23
8.951785
-0.012422
-0.13857332834906647
24-Oct-23
8.964207
0.025829
0.28896741668342957
23-Oct-23
8.938378
0.004476
0.050101288328437
20-Oct-23
8.933902
0.018092
0.20292043011235097
19-Oct-23
8.91581
-0.008221
-0.09212204664013382
18-Oct-23
8.924031
-0.020167
-0.22547577770527888
17-Oct-23
8.944198
-0.033281
-0.3707165452573044
16-Oct-23
8.977479
-0.014856
-0.1652073682753145
13-Oct-23
8.992335
0.010981
0.12226441581080091
12-Oct-23
8.981354
-0.016129
-0.17926124450582456
11-Oct-23
8.997483
0.022169
0.2469997149960436
10-Oct-23
8.975314
0.005658
0.06307934217321155
09-Oct-23
8.969656
0.039714
0.4447285323913638
06-Oct-23
8.929942
-0.007631
-0.08538112080315316
05-Oct-23
8.937573
0.024381
0.2735383687460115
04-Oct-23
8.913192
-0.013537
-0.15164569239191647
03-Oct-23
8.926729
-0.018869
-0.21093056048349143
02-Oct-23
8.945598
-0.027552
-0.3070493639357416
29-Sep-23
8.97315
0.063279
0.7102123027370429
28-Sep-23
8.909871
-0.059848
-0.6672226855713094
27-Sep-23
8.969719
-0.013611
-0.15151397087716917
26-Sep-23
8.98333
-0.009362
-0.1041067569088322
25-Sep-23
8.992692
-0.017427
-0.19341586942414413
22-Sep-23
9.010119
-0.000585
-0.006492278516750744
21-Sep-23
9.010704
-0.012063
-0.13369512922144614
20-Sep-23
9.022767
0.010736
0.11912963903475254
19-Sep-23
9.012031
-0.005784
-0.06413970568258497
18-Sep-23
9.017815
-0.020391
-0.22560893168400897
15-Sep-23
9.038206
-0.022911
-0.2528496210787257
14-Sep-23
9.061117
0.033856
0.37504177623755425
13-Sep-23
9.027261
-0.011662
-0.12901979583187068
12-Sep-23
9.038923
-0.002328
-0.025748649163705332
11-Sep-23
9.041251
-0.009416
-0.10403653123023972
08-Sep-23
9.050667
0.013937
0.15422614153571038
07-Sep-23
9.03673
0.010054
0.11138097789263733
06-Sep-23
9.026676
-0.019707
-0.21784397145245785
05-Sep-23
9.046383
-0.009883
-0.10912886171850518
04-Sep-23
9.056266
-0.018162
-0.20014484659528953
01-Sep-23
9.074428
-0.02162
-0.23768564106082113
31-Aug-23
9.096048
-0.039699
-0.4345457465054582
30-Aug-23
9.135747
-0.004873
-0.05331148215328938
29-Aug-23
9.14062
0.017011
0.18645033999155378
25-Aug-23
9.123609
-0.020318
-0.2222021238795979
24-Aug-23
9.143927
0.003143
0.03438435915343804
23-Aug-23
9.140784
0.05788
0.637241129048595
22-Aug-23
9.082904
0.021005
0.23179468232872602
21-Aug-23
9.061899
-0.032245
-0.35456883022745184
18-Aug-23
9.094144
0.025151
0.2773295778263364
17-Aug-23
9.068993
-0.020641
-0.22708285064063086
16-Aug-23
9.089634
0.012179
0.13416756128231977
15-Aug-23
9.077455
-0.020378
-0.22398740447313112
14-Aug-23
9.097833
-0.009146
-0.100428473591517
11-Aug-23
9.106979
-0.035531
-0.38863506848775664
10-Aug-23
9.14251
-0.013783
-0.1505303510929587
09-Aug-23
9.156293
-0.009605
-0.10479060535039775
08-Aug-23
9.165898
0.047435
0.5202082851024344
07-Aug-23
9.118463
-0.0051
-0.05589921393648512
04-Aug-23
9.123563
0.002321
0.025446096047007632
03-Aug-23
9.121242
-0.017003
-0.18606417315359788
02-Aug-23
9.138245
0.007226
0.07913684113459844
01-Aug-23
9.131019
-0.021277
-0.23247718386730498
31-Jul-23
9.152296
0.007984
0.08731110662015906
28-Jul-23
9.144312
0.005903
0.06459548921480752
27-Jul-23
9.138409
0.007796
0.08538309530805872
26-Jul-23
9.130613
-0.01856
-0.20285986503916803
25-Jul-23
9.149173
-0.006932
-0.0757090487712843
24-Jul-23
9.156105
0.021437
0.2346773851003671
21-Jul-23
9.134668
0.009832
0.10774988175129942
20-Jul-23
9.124836
-0.031375
-0.34266357557727756
19-Jul-23
9.156211
-0.012993
-0.1417025949035489
18-Jul-23
9.169204
0.051102
0.5604455839603462
17-Jul-23
9.118102
0.007268
0.07977315797873169
14-Jul-23
9.110834
0.000482
0.005290684706803864
13-Jul-23
9.110352
0.042234
0.46574162356511023
12-Jul-23
9.068118
0.044101
0.48870696941284575
11-Jul-23
9.024017
0.000846
0.009375861324139817
10-Jul-23
9.023171
0.000424
0.004699234058097828
07-Jul-23
9.022747
-0.001419
-0.015724444785257717
06-Jul-23
9.024166
-0.063777
-0.7017759684452246
05-Jul-23
9.087943
0.001471
0.016188901479033888
04-Jul-23
9.086472
-0.002065
-0.022720928571892264
03-Jul-23
9.088537
-0.007171
-0.07883938226688895
30-Jun-23
9.095708
0.001619
0.017802772768113442
29-Jun-23
9.094089
-0.030503
-0.33429439913587367
28-Jun-23
9.124592
0.013975
0.1533924650767341
27-Jun-23
9.110617
-0.021302
-0.23326969939177078
26-Jun-23
9.131919
0.014638
0.16055225236559015
23-Jun-23
9.117281
0.054749
0.6041247633663528
22-Jun-23
9.062532
-0.029076
-0.31981141289857634
21-Jun-23
9.091608
-0.010767
-0.1182878095002678
20-Jun-23
9.102375
0.045148
0.4984748643265759
19-Jun-23
9.057227
-0.020968
-0.23097102452635132
16-Jun-23
9.078195
0.016837
0.18581100095592737
15-Jun-23
9.061358
-0.02826
-0.31090415460803744
14-Jun-23
9.089618
-0.01215
-0.13349054820997416
13-Jun-23
9.101768
-0.017074
-0.18723868666657456
12-Jun-23
9.118842
0.005654
0.0620419550216675
09-Jun-23
9.113188
0.020167
0.22178547701583445
08-Jun-23
9.093021
0.010064
0.1108009208895297
07-Jun-23
9.082957
-0.0215
-0.23614807560736462
06-Jun-23
9.104457
0.006834
0.07511852271741751
05-Jun-23
9.097623
-0.025816
-0.28296347462837207
02-Jun-23
9.123439
-0.017009
-0.18608497088982948
01-Jun-23
9.140448
0.010373
0.113613524532931
31-May-23
9.130075
0.034001
0.37379863004632546
30-May-23
9.096074
0.082203
0.9119611319043727
26-May-23
9.013871
-0.019286
-0.21350232260991367
25-May-23
9.033157
-0.015359
-0.16974054087985257
24-May-23
9.048516
0.002728
0.030157682227352663
23-May-23
9.045788
-0.005041
-0.05569655553099059
22-May-23
9.050829
-0.006802
-0.0750968989573543
19-May-23
9.057631
0.012272
0.13567178483463177
18-May-23
9.045359
-0.04378
-0.4816737867030089
17-May-23
9.089139
-0.007831
-0.0860836080585074
16-May-23
9.09697
-0.019307
-0.2117860174718254
15-May-23
9.116277
-0.016068
-0.17594604671636913
12-May-23
9.132345
-0.015585
-0.17036641076177889
11-May-23
9.14793
0.026877
0.29466992462383457
10-May-23
9.121053
0.018281
0.20082893430704404
09-May-23
9.102772
-0.018187
-0.19939789226110982
05-May-23
9.120959
-0.033605
-0.36708465853753386
04-May-23
9.154564
0.026754
0.2931042604962198
03-May-23
9.12781
0.001578
0.017290816187885645
02-May-23
9.126232
0.022901
0.25156725598574853
28-Apr-23
9.103331
0.05493
0.6070685859302655
27-Apr-23
9.048401
-0.024629
-0.27145286635225496
26-Apr-23
9.07303
-0.002989
-0.03293294119371059
25-Apr-23
9.076019
0.044975
0.49800443891093876
24-Apr-23
9.031044
0.000093
0.0010297918790612417
21-Apr-23
9.030951
-0.013
-0.14374248599975828
20-Apr-23
9.043951
0.016616
0.18406318143726802
19-Apr-23
9.027335
-0.02116
-0.23385104373710766
18-Apr-23
9.048495
0.011443
0.1266231510010123
17-Apr-23
9.037052
-0.019757
-0.21814526507073298
14-Apr-23
9.056809
-0.017178
-0.1893103880356011
13-Apr-23
9.073987
0.003102
0.03419732473733269
12-Apr-23
9.070885
-0.023857
-0.2623164021585219
11-Apr-23
9.094742
-0.050665
-0.5539939337855604
06-Apr-23
9.145407
-0.002054
-0.02245431819824102
05-Apr-23
9.147461
0.040152
0.440876662908879
04-Apr-23
9.107309
0.010304
0.11326804811033961
03-Apr-23
9.097005
0.031023
0.3421912816504599
31-Mar-23
9.065982
0.020948
0.2315966971489549
30-Mar-23
9.045034
-0.014267
-0.1574845564795783
29-Mar-23
9.059301
0.000359
0.00396293518602945
28-Mar-23
9.058942
-0.03103
-0.3413651879235712
27-Mar-23
9.089972
-0.031313
-0.34329592815047444
24-Mar-23
9.121285
0.028641
0.3149908871390984
23-Mar-23
9.092644
0.055443
0.6134974756011291
22-Mar-23
9.037201
-0.022142
-0.24441065980170967
21-Mar-23
9.059343
-0.028055
-0.30872423547422484
20-Mar-23
9.087398
-0.011979
-0.13164637535075205
17-Mar-23
9.099377
0.046263
0.5110175349608985
16-Mar-23
9.053114
-0.037373
-0.41112208839856434
15-Mar-23
9.090487
0.108441
1.2073084462047956
14-Mar-23
8.982046
-0.076187
-0.8410801532705109
13-Mar-23
9.058233
0.062747
0.6975387433208167
10-Mar-23
8.995486
0.062683
0.7017170310371784
09-Mar-23
8.932803
-0.001346
-0.015065788582661874
08-Mar-23
8.934149
0.017568
0.1970261919899567
07-Mar-23
8.916581
0.008506
0.09548639857657237
06-Mar-23
8.908075
0.009292
0.10441877276926519
03-Mar-23
8.898783
0.004902
0.055116545858888824
02-Mar-23
8.893881
-0.005719
-0.06426131511528609
01-Mar-23
8.8996
-0.03285
-0.3677602449495939
28-Feb-23
8.93245
-0.096503
-1.0688171707173577
27-Feb-23
9.028953
-0.020048
-0.22154931798548813
24-Feb-23
9.049001
-0.029063
-0.32014535257737775
23-Feb-23
9.078064
0.014756
0.16281031164338672
22-Feb-23
9.063308
0.000472
0.005208082767910619
21-Feb-23
9.062836
-0.039342
-0.4322262210209469
20-Feb-23
9.102178
-0.000235
-0.0025817329976128307
17-Feb-23
9.102413
0.005671
0.062341000767087824
16-Feb-23
9.096742
-0.0074
-0.08128168475403832
15-Feb-23
9.104142
-0.016741
-0.1835458255521971
14-Feb-23
9.120883
-0.028392
-0.3103196701377978
13-Feb-23
9.149275
-0.00856
-0.09347187408377636
10-Feb-23
9.157835
-0.03308
-0.3599206390223389
09-Feb-23
9.190915
0.022115
0.24119841200593317
08-Feb-23
9.1688
-0.020582
-0.22397588869414722
07-Feb-23
9.189382
-0.00881
-0.09577969235693275
06-Feb-23
9.198192
-0.039751
-0.43030142099815943
03-Feb-23
9.237943
-0.050046
-0.5388249275489021
02-Feb-23
9.287989
0.125347
1.36802245465882
01-Feb-23
9.162642
0.002791
0.030469927949701364
31-Jan-23
9.159851
0.009001
0.09836244720435806
30-Jan-23
9.15085
-0.028549
-0.3110116468409315
27-Jan-23
9.179399
-0.008953
-0.09743858311044244
26-Jan-23
9.188352
-0.015181
-0.16494752612936792
25-Jan-23
9.203533
0.005386
0.05855527205642615
24-Jan-23
9.198147
0.013647
0.14858729381022376
23-Jan-23
9.1845
-0.014037
-0.15260035373016384
20-Jan-23
9.198537
-0.046136
-0.4990549692779831
19-Jan-23
9.244673
-0.028583
-0.30823046403550164
18-Jan-23
9.273256
0.038319
0.41493515332048286
17-Jan-23
9.234937
0.044897
0.4885397669651057
16-Jan-23
9.19004
-0.001801
-0.019593463376923078
13-Jan-23
9.191841
0.013625
0.14844932827904683
12-Jan-23
9.178216
0.032846
0.35915441365412226
11-Jan-23
9.14537
0.04586
0.5039831815119715
10-Jan-23
9.09951
-0.024435
-0.26781178536258166
09-Jan-23
9.123945
-0.003825
-0.04190508744194913
06-Jan-23
9.12777
0.04813
0.5300870959641572
05-Jan-23
9.07964
-0.024884
-0.27331467301310863
04-Jan-23
9.104524
0.04698
0.5186836519921957
03-Jan-23
9.057544
0.038856
0.4308387206653562
29-Dec-22
9.018688
0.018427
0.20473850702774063
28-Dec-22
9.000261
-0.05418
-0.598380396978676
22-Dec-22
9.054441
-0.017814
-0.19635691457085366
21-Dec-22
9.072255
-0.010694
-0.11773709177492904
20-Dec-22
9.082949
-0.047528
-0.5205423550160633
19-Dec-22
9.130477
-0.003283
-0.035943576358476684
16-Dec-22
9.13376
-0.055962
-0.6089629261908032
15-Dec-22
9.189722
-0.070838
-0.7649429408156743
14-Dec-22
9.26056
0.002202
0.02378391503115347
13-Dec-22
9.258358
0.014916
0.1613684599308353
12-Dec-22
9.243442
-0.00466
-0.0503887175984867
09-Dec-22
9.248102
-0.039727
-0.4277318197826424
08-Dec-22
9.287829
-0.002562
-0.027576880241100724
07-Dec-22
9.290391
0.004888
0.05264119778971586
06-Dec-22
9.285503
0.0306
0.33063555609388884
05-Dec-22
9.254903
0.003959
0.04279563253220428
02-Dec-22
9.250944
-0.011981
-0.12934359287158215
01-Dec-22
9.262925
0.070117
0.7627375661495378
30-Nov-22
9.192808
-0.015078
-0.16375094131269652
29-Nov-22
9.207886
0.032881
0.3583758264981872
28-Nov-22
9.175005
-0.001502
-0.016367883771025292
25-Nov-22
9.176507
-0.045832
-0.4969672010538758
24-Nov-22
9.222339
0.047068
0.5129875727921279
23-Nov-22
9.175271
0.026781
0.2927368341660755
22-Nov-22
9.14849
0.00923
0.10099285937811157
21-Nov-22
9.13926
0.017697
0.19401280241116572
18-Nov-22
9.121563
0.010579
0.11611259552206436
17-Nov-22
9.110984
-0.013069
-0.14323678303929185
16-Nov-22
9.124053
0.035269
0.38804971050032655
15-Nov-22
9.088784
0.033778
0.37303122714661924
14-Nov-22
9.055006
0.01264
0.13978642315517864
11-Nov-22
9.042366
-0.033233
-0.3661796868724588
10-Nov-22
9.075599
0.084957
0.9449492038499586
09-Nov-22
8.990642
0.042197
0.47155679003446965
08-Nov-22
8.948445
0.024236
0.27157588980715264
07-Nov-22
8.924209
0.005344
0.059917937988746325
04-Nov-22
8.918865
-0.004281
-0.047976352734786586
03-Nov-22
8.923146
-0.052431
-0.584151860097685
02-Nov-22
8.975577
-0.00429
-0.047773536066848206
01-Nov-22
8.979867
0.021451
0.2394508136259803
31-Oct-22
8.958416
-0.024259
-0.2700643182570893
28-Oct-22
8.982675
-0.033969
-0.3767366217408606
27-Oct-22
9.016644
0.061505
0.6868123431696593
26-Oct-22
8.955139
0.020325
0.22748095259733442
25-Oct-22
8.934814
0.069195
0.7804869575378776
24-Oct-22
8.865619
0.043065
0.48812396047675083
21-Oct-22
8.822554
-0.011335
-0.1283126831229145
20-Oct-22
8.833889
-0.016644
-0.18805647072328865
19-Oct-22
8.850533
-0.03468
-0.3903114084040529
18-Oct-22
8.885213
0.016663
0.18788866274644672
17-Oct-22
8.86855
0.017219
0.19453571445921522
14-Oct-22
8.851331
0.003909
0.044182361822460825
13-Oct-22
8.847422
-0.002287
-0.025842657651228985
12-Oct-22
8.849709
-0.020501
-0.23112192383269392
11-Oct-22
8.87021
0.004419
0.049843268355863564
10-Oct-22
8.865791
-0.052328
-0.5867605040928474
07-Oct-22
8.918119
-0.054467
-0.6070379264127421
06-Oct-22
8.972586
-0.041445
-0.4597831979943268
05-Oct-22
9.014031
-0.066264
-0.7297560266489139
04-Oct-22
9.080295
0.042137
0.46621225254083853
03-Oct-22
9.038158
0.089063
0.9952179522063405
30-Sep-22
8.949095
0.032111
0.3601105485890745
29-Sep-22
8.916984
-0.019708
-0.22052902796694795
28-Sep-22
8.936692
-0.005823
-0.06511590978600539
27-Sep-22
8.942515
-0.056733
-0.6304193417049958
26-Sep-22
8.999248
-0.042366
-0.4685667846470774
23-Sep-22
9.041614
-0.033028
-0.36395926142320545
22-Sep-22
9.074642
-0.042844
-0.4699102362208179
21-Sep-22
9.117486
0.000928
0.010179280381916069
20-Sep-22
9.116558
-0.074629
-0.811962589815657
16-Sep-22
9.191187
-0.024264
-0.2632969346806792
15-Sep-22
9.215451
-0.012419
-0.13458143645283255
14-Sep-22
9.22787
-0.001314
-0.014237445043895538
13-Sep-22
9.229184
-0.045257
-0.48797550170409193
12-Sep-22
9.274441
0.035223
0.38123356327342856
09-Sep-22
9.239218
0.000371
0.004015652602537958
08-Sep-22
9.238847
-0.032428
-0.34976850541052873
07-Sep-22
9.271275
0.020898
0.225915116756863
06-Sep-22
9.250377
-0.005661
-0.06116007734626846
05-Sep-22
9.256038
-0.033053
-0.3558259898627325
02-Sep-22
9.289091
0.042095
0.45522891974864055
01-Sep-22
9.246996
-0.032689
-0.3522641124132985
31-Aug-22
9.279685
-0.076049
-0.8128597927217682
30-Aug-22
9.355734
-0.080458
-0.852653273693456
26-Aug-22
9.436192
-0.038038
-0.4014890919895337
25-Aug-22
9.47423
0.024419
0.25840728454780737
24-Aug-22
9.449811
-0.022627
-0.23887197783717348
23-Aug-22
9.472438
-0.023082
-0.24308305390331442
22-Aug-22
9.49552
-0.051812
-0.5426856424391652
19-Aug-22
9.547332
-0.077862
-0.8089395392965586
18-Aug-22
9.625194
-0.01215
-0.12607207961031588
17-Aug-22
9.637344
-0.067139
-0.6918348973355922
16-Aug-22
9.704483
-0.030977
-0.31818732756336116
15-Aug-22
9.73546
0.047915
0.49460415409683256
12-Aug-22
9.687545
-0.006831
-0.07046353473395296
11-Aug-22
9.694376
-0.030639
-0.3150534986321358
10-Aug-22
9.725015
0.022053
0.22728111271589027
09-Aug-22
9.702962
-0.01981
-0.20374847831462056
08-Aug-22
9.722772
0.018566
0.19131910431414997
05-Aug-22
9.704206
-0.065664
-0.6721072030641144
04-Aug-22
9.76987
0.027239
0.27958566838875454
03-Aug-22
9.742631
-0.02957
-0.30259303917305835
02-Aug-22
9.772201
-0.010289
-0.10517772060078773
01-Aug-22
9.78249
0.02527
0.2589877034647164
29-Jul-22
9.75722
0.000818
0.00838423836984167
28-Jul-22
9.756402
0.071489
0.7381480866167822
27-Jul-22
9.684913
-0.00147
-0.015175943383613883
26-Jul-22
9.686383
0.035739
0.3703276175144374
25-Jul-22
9.650644
0.026657
0.2769849959273636
22-Jul-22
9.623987
0.10091
1.0596365019415468
21-Jul-22
9.523077
0.019276
0.20282411216312293
20-Jul-22
9.503801
0.031835
0.3360970679159955
19-Jul-22
9.471966
-0.025325
-0.2666549861428906
18-Jul-22
9.497291
-0.030937
-0.32468786431223096
15-Jul-22
9.528228
0.026573
0.27966706852648304
14-Jul-22
9.501655
-0.025113
-0.2636046138627497
13-Jul-22
9.526768
-0.021431
-0.22445070531102254
12-Jul-22
9.548199
0.056395
0.5941441690114967
11-Jul-22
9.491804
0.043667
0.4621757707366013
07-Jul-22
9.446059
-0.042887
-0.4519680057194972
06-Jul-22
9.488946
0.036111
0.3820123804128603
05-Jul-22
9.452835
0.0694
0.7396012227931456
04-Jul-22
9.383435
-0.062881
-0.6656669118416111
01-Jul-22
9.446316
0.081308
0.8682106838563298
30-Jun-22
9.365008
0.045783
0.49127475728936687
29-Jun-22
9.319225
0.03718
0.4005582821457987
28-Jun-22
9.282045
-0.050241
-0.5383568398996773
27-Jun-22
9.332286
-0.044179
-0.47116903865156007
24-Jun-22
9.376465
-0.001915
-0.02041930482663317
23-Jun-22
9.37838
0.099336
1.0705413186961932
22-Jun-22
9.279044
0.051871
0.5621548441760006
21-Jun-22
9.227173
-0.011443
-0.12386054361389195
20-Jun-22
9.238616
-0.024885
-0.2686349361866534
17-Jun-22
9.263501
0.015377
0.16627155950763636
16-Jun-22
9.248124
-0.043473
-0.4678743600265918
15-Jun-22
9.291597
0.038637
0.4175636769206827
14-Jun-22
9.25296
-0.07771
-0.8328448010700196
13-Jun-22
9.33067
-0.115509
-1.2228118903950476
10-Jun-22
9.446179
-0.058142
-0.6117428062457065
09-Jun-22
9.504321
-0.054737
-0.5726191848611024
08-Jun-22
9.559058
-0.032766
-0.3416034322564718
07-Jun-22
9.591824
0.012163
0.12696691459123657
06-Jun-22
9.579661
-0.072246
-0.7485152934026406
01-Jun-22
9.651907
-0.023512
-0.24300756380679742
31-May-22
9.675419
-0.065722
-0.674684823882541
27-May-22
9.741141
0.019161
0.1970894817722316
26-May-22
9.72198
-0.018251
-0.187377486221836
25-May-22
9.740231
-0.003968
-0.04072166424351555
24-May-22
9.744199
0.01583
0.16271997906329416
23-May-22
9.728369
-0.023512
-0.24110220376971375
20-May-22
9.751881
0.00043
0.004409600171297584
19-May-22
9.751451
0.007936
0.08144904585254911
18-May-22
9.743515
0.006155
0.06321015141681113
17-May-22
9.73736
-0.038304
-0.39183016110210006
16-May-22
9.775664
0.003612
0.036962554026523806
13-May-22
9.772052
-0.016326
-0.1667896356270671
12-May-22
9.788378
0.070923
0.729851591800528
11-May-22
9.717455
0.006973
0.07180899980042185
10-May-22
9.710482
0.040339
0.4171499842349798
09-May-22
9.670143
-0.006543
-0.06761612394987292
06-May-22
9.676686
-0.078314
-0.8028088159917991
05-May-22
9.755
-0.012507
-0.1280470031912954
04-May-22
9.767507
-0.020657
-0.21104059964667532
03-May-22
9.788164
-0.008105
-0.0827355802499911
29-Apr-22
9.796269
-0.027121
-0.27608595403419794
28-Apr-22
9.82339
-0.048851
-0.4948319231671917
27-Apr-22
9.872241
-0.019606
-0.19820363173833966
26-Apr-22
9.891847
0.015003
0.1519007488626934
25-Apr-22
9.876844
0.032961
0.3348373807368495
22-Apr-22
9.843883
-0.034611
-0.35036717135223244
21-Apr-22
9.878494
-0.034278
-0.3457963120709323
20-Apr-22
9.912772
0.022132
0.22376711719362954
19-Apr-22
9.89064
-0.041244
-0.4152686438947535
14-Apr-22
9.931884
-0.025998
-0.26107961512297495
13-Apr-22
9.957882
0.007849
0.07888416048469386
12-Apr-22
9.950033
0.002724
0.027384290565418246
11-Apr-22
9.947309
-0.056088
-0.5606895337653799
08-Apr-22
10.003397
-0.01794
-0.17901802923102975
07-Apr-22
10.021337
-0.018044
-0.1797321966364261
06-Apr-22
10.039381
-0.026165
-0.2599461569198531
05-Apr-22
10.065546
-0.053617
-0.5298560760410718
04-Apr-22
10.119163
0.026027
0.25786831763685736
01-Apr-22
10.093136
-0.012146
-0.12019456755387925
31-Mar-22
10.105282
0.051434
0.5115852159292641
30-Mar-22
10.053848
-0.01166
-0.11584114780893325
29-Mar-22
10.065508
-0.020223
-0.20051099915316004
28-Mar-22
10.085731
-0.010249
-0.10151565276476379
25-Mar-22
10.09598
-0.018881
-0.18666593638805318
24-Mar-22
10.114861
-0.023254
-0.22937202823207273
23-Mar-22
10.138115
0.01598
0.15787183237528446
22-Mar-22
10.122135
-0.035057
-0.34514460295719523
21-Mar-22
10.157192
-0.030484
-0.29922427843209776
18-Mar-22
10.187676
0.018775
0.18463155457998853
17-Mar-22
10.168901
0.014567
0.14345598637980592
16-Mar-22
10.154334
-0.011544
-0.11355634997783763
15-Mar-22
10.165878
0.019916
0.19629484123831728
14-Mar-22
10.145962
-0.038585
-0.37885828402578925
11-Mar-22
10.184547
-0.015108
-0.14812265708987216
10-Mar-22
10.199655
-0.043096
-0.4207463405094979
09-Mar-22
10.242751
-0.034406
-0.3347813018717141
08-Mar-22
10.277157
-0.061766
-0.5974123223473083
07-Mar-22
10.338923
-0.055391
-0.532897120483372
04-Mar-22
10.394314
0.036452
0.3519259090341231
03-Mar-22
10.357862
-0.010967
-0.10576893494916349
02-Mar-22
10.368829
-0.031383
-0.30175346425630556
01-Mar-22
10.400212
0.11228
1.0913757983625865
28-Feb-22
10.287932
-0.032378
-0.31373088599082777
25-Feb-22
10.32031
-0.009199
-0.08905553981317021
24-Feb-22
10.329509
-0.011311
-0.10938204126945446
23-Feb-22
10.34082
-0.001158
-0.011197084348854736
22-Feb-22
10.341978
-0.040738
-0.3923636166105285
21-Feb-22
10.382716
-0.012071
-0.11612551560700571
18-Feb-22
10.394787
0.008019
0.07720399646935408
17-Feb-22
10.386768
0.016598
0.16005523535294022
16-Feb-22
10.37017
0.026486
0.2560596398729892
15-Feb-22
10.343684
-0.015788
-0.15240158957908279
14-Feb-22
10.359472
-0.016082
-0.15499895234509886
11-Feb-22
10.375554
-0.016425
-0.1580545919117042
10-Feb-22
10.391979
-0.038852
-0.3724727205339632
09-Feb-22
10.430831
0.032587
0.3133894530653445
08-Feb-22
10.398244
-0.016616
-0.15954127083801414
07-Feb-22
10.41486
-0.049625
-0.4742230506326876
04-Feb-22
10.464485
-0.072287
-0.6860450240358242
03-Feb-22
10.536772
-0.073356
-0.6913771445547122
02-Feb-22
10.610128
-0.000896
-0.008444048378365744
01-Feb-22
10.611024
-0.014997
-0.1411346730822384
31-Jan-22
10.626021
-0.03518
-0.32998158462634747
28-Jan-22
10.661201
-0.017244
-0.16148418613384252
27-Jan-22
10.678445
-0.013553
-0.12675834769142305
26-Jan-22
10.691998
-0.004895
-0.04576095133418648
25-Jan-22
10.696893
-0.012394
-0.11573132739835995
24-Jan-22
10.709287
0.003892
0.03635550112816949
21-Jan-22
10.705395
0.016219
0.15173293058323672
20-Jan-22
10.689176
0.014015
0.1312860761537929
19-Jan-22
10.675161
-0.005776
-0.05407765255052061
18-Jan-22
10.680937
-0.007119
-0.06660706119054766
17-Jan-22
10.688056
-0.018267
-0.17061880161844548
14-Jan-22
10.706323
-0.025651
-0.23901474230183561
13-Jan-22
10.731974
0.014359
0.13397570261667358
12-Jan-22
10.717615
0.013346
0.12467922844614611
11-Jan-22
10.704269
-0.010335
-0.0964571345800554
10-Jan-22
10.714604
-0.009252
-0.08627493692567301
07-Jan-22
10.723856
-0.008078
-0.0752706828051682
06-Jan-22
10.731934
-0.019726
-0.18346934333861004
05-Jan-22
10.75166
-0.000303
-0.0028180900548113864
04-Jan-22
10.751963
-0.016423
-0.1525112491324141
30-Dec-21
10.768386
-0.003171
-0.029438641043258648
29-Dec-21
10.771557
-0.029656
-0.2745617552398976
23-Dec-21
10.801213
-0.025809
-0.23837579714902213
22-Dec-21
10.827022
-0.009495
-0.08762040423135958
21-Dec-21
10.836517
-0.036739
-0.3378840707879958
20-Dec-21
10.873256
-0.002957
-0.027187772067354694
17-Dec-21
10.876213
0.013672
0.12586373667082132
16-Dec-21
10.862541
-0.007033
-0.06470354771953345
15-Dec-21
10.869574
-0.007395
-0.06798769032071343
14-Dec-21
10.876969
-0.005896
-0.054176910216197666
13-Dec-21
10.882865
0.014907
0.13716468171849763
10-Dec-21
10.867958
-0.000535
-0.004922485573666929
09-Dec-21
10.868493
0.019363
0.1784751404029632
08-Dec-21
10.84913
-0.025846
-0.2376648923179233
07-Dec-21
10.874976
0.004818
0.04432318279090332
06-Dec-21
10.870158
0.010199
0.09391379838542668
03-Dec-21
10.859959
0.002672
0.02461019958300817
02-Dec-21
10.857287
0.02996
0.2767072611735103
01-Dec-21
10.827327
0.004169
0.038519256579271965
30-Nov-21
10.823158
0.019253
0.17820408454165415
29-Nov-21
10.803905
-0.006506
-0.060182725707653484
26-Nov-21
10.810411
0.013817
0.1279755448801724
25-Nov-21
10.796594
0.005699
0.05281304284769706
24-Nov-21
10.790895
-0.021393
-0.19785821465354975
23-Nov-21
10.812288
-0.038539
-0.35517108511636947
22-Nov-21
10.850827
-0.01614
-0.14852350246393498
19-Nov-21
10.866967
0.032631
0.3011813552764101
18-Nov-21
10.834336
0.018126
0.16758180545680973
17-Nov-21
10.81621
-0.011633
-0.10743598701976008
16-Nov-21
10.827843
-0.011912
-0.1098917826094778
15-Nov-21
10.839755
-0.009933
-0.09155101971595865
12-Nov-21
10.849688
0.005545
0.05113359349835206
11-Nov-21
10.844143
-0.020238
-0.18627844513184874
10-Nov-21
10.864381
-0.026526
-0.24356098165194137
09-Nov-21
10.890907
0.021705
0.19969267293035864
08-Nov-21
10.869202
-0.011133
-0.10232221710085214
05-Nov-21
10.880335
0.033121
0.30534107651974046
04-Nov-21
10.847214
0.031956
0.29547145338557806
03-Nov-21
10.815258
0.002857
0.02642336332143064
02-Nov-21
10.812401
0.041565
0.3859031926583972
01-Nov-21
10.770836
0.000261
0.0024232689526789424
29-Oct-21
10.770575
-0.034357
-0.317975161713188
28-Oct-21
10.804932
-0.012359
-0.11425226519282877
27-Oct-21
10.817291
0.030928
0.2867324231531982
26-Oct-21
10.786363
0.003915
0.036309008863293385
25-Oct-21
10.782448
0.010677
0.09912019109949516
22-Oct-21
10.771771
-0.000901
-0.00836375599294214
21-Oct-21
10.772672
-0.014342
-0.1329561637724768
20-Oct-21
10.787014
0.006892
0.06393248610730008
19-Oct-21
10.780122
-0.01727
-0.15994603141202987
18-Oct-21
10.797392
-0.01642
-0.15184284690727007
15-Oct-21
10.813812
-0.001056
-0.00976433554251425
14-Oct-21
10.814868
0.029307
0.2717243915267829
13-Oct-21
10.785561
0.017873
0.16598735030212614
12-Oct-21
10.767688
-0.016797
-0.15575152638257644
11-Oct-21
10.784485
-0.022193
-0.20536375748402977
08-Oct-21
10.806678
-0.017815
-0.16458045656272308
07-Oct-21
10.824493
0.002482
0.022934739208821723
06-Oct-21
10.822011
-0.008113
-0.07491142299017076
05-Oct-21
10.830124
-0.014749
-0.1359997484525637
04-Oct-21
10.844873
-0.004461
-0.041117731281938595
01-Oct-21
10.849334
0.011756
0.10847442112988714
30-Sep-21
10.837578
-0.010239
-0.09438765421651195
29-Sep-21
10.847817
0.009884
0.09119820172352053
28-Sep-21
10.837933
-0.011618
-0.10708277236541862
27-Sep-21
10.849551
-0.00617
-0.05683639069205997
24-Sep-21
10.855721
-0.016135
-0.14841072214348683
23-Sep-21
10.871856
-0.03099
-0.28423771187816466
22-Sep-21
10.902846
-0.000356
-0.0032650958865111366
21-Sep-21
10.903202
0.007532
0.06912837852100881
20-Sep-21
10.89567
0.012897
0.11850839854878899
17-Sep-21
10.882773
-0.013193
-0.12108150851425198
16-Sep-21
10.895966
-0.007958
-0.07298290046775821
15-Sep-21
10.903924
-0.008217
-0.07530144634311452
14-Sep-21
10.912141
0.004862
0.044575736991783195
13-Sep-21
10.907279
-0.001995
-0.01828719307994281
10-Sep-21
10.909274
-0.010399
-0.09523178945010533
09-Sep-21
10.919673
0.017655
0.16194249541690356
08-Sep-21
10.902018
0.001948
0.017871444862280702
07-Sep-21
10.90007
-0.022837
-0.20907437919227911
06-Sep-21
10.922907
0.000472
0.004321380717761195
03-Sep-21
10.922435
-0.008992
-0.08225824496655378
02-Sep-21
10.931427
0.00417
0.03816145259510232
01-Sep-21
10.927257
-0.007758
-0.07094640473744206
31-Aug-21
10.935015
-0.071821
-0.6525126748504293
27-Aug-21
11.006836
-0.001904
-0.017295348968183463
26-Aug-21
11.00874
-0.005203
-0.04724012099935509
25-Aug-21
11.013943
-0.026635
-0.24124642749682126
24-Aug-21
11.040578
-0.000919
-0.00832314676171175
23-Aug-21
11.041497
-0.007473
-0.06763526373951599
20-Aug-21
11.04897
0.003034
0.027467115507459033
19-Aug-21
11.045936
0.001856
0.016805383517685492
18-Aug-21
11.04408
0.004508
0.04083491642610782
17-Aug-21
11.039572
-0.001664
-0.015070776496399497
16-Aug-21
11.041236
0.003852
0.034899574029498295
13-Aug-21
11.037384
0.000774
0.007013023020655799
12-Aug-21
11.03661
-0.001138
-0.01031007412019191
11-Aug-21
11.037748
-0.001849
-0.016748799797673772
10-Aug-21
11.039597
0.003062
0.027744215009511592
09-Aug-21
11.036535
0.002765
0.025059431182632954
06-Aug-21
11.03377
-0.02445
-0.2211024920828126
05-Aug-21
11.05822
0.008006
0.07245108556268684
04-Aug-21
11.050214
0.003175
0.028740733150303895
03-Aug-21
11.047039
0.007564
0.06851775107058986
02-Aug-21
11.039475
0.012519
0.11353087833124573
30-Jul-21
11.026956
0.00551
0.049993440062220514
29-Jul-21
11.021446
0.003936
0.03572495055597862
28-Jul-21
11.01751
0.002073
0.018819044582616195
27-Jul-21
11.015437
0.011132
0.10116040949428429
26-Jul-21
11.004305
0.000785
0.007134080730529867
23-Jul-21
11.00352
0.000221
0.002008488545117242
22-Jul-21
11.003299
0.011451
0.10417720477939652
21-Jul-21
10.991848
-0.010966
-0.0996654128661995
20-Jul-21
11.002814
0.013299
0.12101534963098917
19-Jul-21
10.989515
0.018762
0.17101834304354496
16-Jul-21
10.970753
0.008689
0.07926426994040538
15-Jul-21
10.962064
0.008581
0.0783403781244742
14-Jul-21
10.953483
0.006325
0.05777755285892466
13-Jul-21
10.947158
0.001727
0.015778273144291897
12-Jul-21
10.945431
0.003823
0.034940019785026116
09-Jul-21
10.941608
-0.014658
-0.13378645607910578
08-Jul-21
10.956266
0.01058
0.09665908559774143
07-Jul-21
10.945686
0.016417
0.15021132703385742
06-Jul-21
10.929269
0.028061
0.2574118391282874
05-Jul-21
10.901208
-0.009312
-0.08534881930467109
02-Jul-21
10.91052
0.015507
0.1423311748228295
01-Jul-21
10.895013
-0.000321
-0.0029462153248353837
30-Jun-21
10.895334
0.01553
0.14274154203513226
29-Jun-21
10.879804
-0.005368
-0.049314792637176516
28-Jun-21
10.885172
0.012392
0.11397269143678065
25-Jun-21
10.87278
-0.015064
-0.13835613368450173
24-Jun-21
10.887844
0.002272
0.020871663886840305
23-Jun-21
10.885572
0.006877
0.06321530293844987
22-Jun-21
10.878695
-0.005677
-0.052157350006045364
21-Jun-21
10.884372
-0.016294
-0.14947710534383862
18-Jun-21
10.900666
0.007016
0.06440449252546208
17-Jun-21
10.89365
-0.008649
-0.07933189137447065
16-Jun-21
10.902299
0.003625
0.03326092697148295
15-Jun-21
10.898674
-0.00843
-0.07728907691720918
14-Jun-21
10.907104
-0.005235
-0.047973216374601266
11-Jun-21
10.912339
0.013321
0.12222202036917454
10-Jun-21
10.899018
-0.00274
-0.025133561027496667
09-Jun-21
10.901758
0.01819
0.1671326903089134
08-Jun-21
10.883568
0.010551
0.09703838410259084
07-Jun-21
10.873017
-0.002122
-0.019512394278362787
04-Jun-21
10.875139
0.011803
0.1086498659343686
03-Jun-21
10.863336
-0.006261
-0.057601031574583676
02-Jun-21
10.869597
0.011682
0.10758971681027159
01-Jun-21
10.857915
0.000977
0.008998854004692667
28-May-21
10.856938
0.006292
0.057987330892557
27-May-21
10.850646
-0.015348
-0.14124800731529946
26-May-21
10.865994
0.01892
0.1744249186462635
25-May-21
10.847074
0.020315
0.1876369465691441
21-May-21
10.826759
0.012711
0.1175415533572627
20-May-21
10.814048
-0.005321
-0.0491803172624947
19-May-21
10.819369
-0.004767
-0.044040466601676105
18-May-21
10.824136
-0.007065
-0.06522822353679893
17-May-21
10.831201
-0.005373
-0.04958209116645169
14-May-21
10.836574
0.00101
0.00932115762502072
13-May-21
10.835564
-0.005151
-0.04751531610230506
12-May-21
10.840715
-0.017255
-0.1589155247251558
11-May-21
10.85797
-0.026458
-0.2430812165783999
10-May-21
10.884428
-0.005967
-0.054791401046518515
07-May-21
10.890395
-0.003111
-0.02855829886172551
06-May-21
10.893506
0.001792
0.016452874175726613
05-May-21
10.891714
-0.004198
-0.03852821131448198
04-May-21
10.895912
0.020528
0.18875655333181798
30-Apr-21
10.875384
0.005379
0.04948479784507919
29-Apr-21
10.870005
-0.019986
-0.18352632247354475
28-Apr-21
10.889991
-0.010048
-0.09218315640888991
27-Apr-21
10.900039
-0.003422
-0.03138453010470712
26-Apr-21
10.903461
-0.001353
-0.012407364307176628
23-Apr-21
10.904814
-0.004117
-0.0377397198680604
22-Apr-21
10.908931
0.002222
0.02037278156041387
21-Apr-21
10.906709
0.006723
0.06167897830327489
20-Apr-21
10.899986
0.005062
0.04646200377350039
19-Apr-21
10.894924
-0.010148
-0.09305761575897895
16-Apr-21
10.905072
-0.009096
-0.08334121299947005
15-Apr-21
10.914168
0.013519
0.12402013861743462
14-Apr-21
10.900649
-0.010685
-0.09792569817769303
13-Apr-21
10.911334
-0.004709
-0.04313834234621465
12-Apr-21
10.916043
-0.001796
-0.01645014182751733
09-Apr-21
10.917839
-0.016054
-0.1468278498792699
08-Apr-21
10.933893
0.006488
0.05937365733218454
07-Apr-21
10.927405
0.00376
0.03442074509012331
06-Apr-21
10.923645
0.003305
0.03026462546037944
01-Apr-21
10.92034
0.025871
0.23746912309356244
31-Mar-21
10.894469
0.011837
0.1087696432260137
30-Mar-21
10.882632
-0.01847
-0.1694324115121572
29-Mar-21
10.901102
-0.015699
-0.1438058640072307
26-Mar-21
10.916801
-0.012349
-0.11299140372307087
25-Mar-21
10.92915
0.010905
0.09987868929484546
24-Mar-21
10.918245
0.007186
0.06585978501261885
23-Mar-21
10.911059
0.011098
0.10181687806038939
22-Mar-21
10.899961
0.005602
0.05142110701510754
19-Mar-21
10.894359
0.012939
0.11890911296503581
18-Mar-21
10.88142
-0.014386
-0.13203245358810536
17-Mar-21
10.895806
-0.025496
-0.23345201881607155
16-Mar-21
10.921302
0.000083
0.0007599884225378137
15-Mar-21
10.921219
0.018241
0.16730291485500567
12-Mar-21
10.902978
-0.018475
-0.16916247316176702
11-Mar-21
10.921453
0.010124
0.09278429786142459
10-Mar-21
10.911329
0.002015
0.01847045561251606
09-Mar-21
10.909314
0.010123
0.0928784530888577
08-Mar-21
10.899191
-0.009803
-0.08986163160416075
05-Mar-21
10.908994
-0.013235
-0.12117489937264637
04-Mar-21
10.922229
0.00511
0.04680722084278829
03-Mar-21
10.917119
-0.021378
-0.1954381849718476
02-Mar-21
10.938497
0.003584
0.03277575230822596
01-Mar-21
10.934913
0.040968
0.37606211523924526
26-Feb-21
10.893945
-0.054111
-0.49425213024120446
25-Feb-21
10.948056
-0.034098
-0.31048553862930717
24-Feb-21
10.982154
-0.009767
-0.08885616990879028
23-Feb-21
10.991921
-0.01309
-0.11894581477474216
22-Feb-21
11.005011
0.014516
0.13207776355842024
19-Feb-21
10.990495
-0.014829
-0.13474387487365205
18-Feb-21
11.005324
-0.010219
-0.09276891751954489
17-Feb-21
11.015543
0.005983
0.05434367949309509
16-Feb-21
11.00956
-0.014162
-0.12846840658717626
15-Feb-21
11.023722
-0.021166
-0.19163616688553112
12-Feb-21
11.044888
-0.017502
-0.15821174267043558
11-Feb-21
11.06239
0.008709
0.07878823353053159
10-Feb-21
11.053681
-0.002919
-0.0264005209558092
09-Feb-21
11.0566
0.003599
0.03256129262993824
08-Feb-21
11.053001
-0.000465
-0.004206825261868087
05-Feb-21
11.053466
-0.002162
-0.019555650750911664
04-Feb-21
11.055628
-0.005612
-0.050735722215592464
03-Feb-21
11.06124
-0.003252
-0.029391317739666675
02-Feb-21
11.064492
-0.008117
-0.07330702276220537
01-Feb-21
11.072609
0.004547
0.041082169579462056
29-Jan-21
11.068062
-0.012682
-0.11445079861063481
28-Jan-21
11.080744
-0.008566
-0.07724556352018296
27-Jan-21
11.08931
0.001279
0.011534960535373683
26-Jan-21
11.088031
-0.011598
-0.10448997889929475
25-Jan-21
11.099629
0.017602
0.1588337584811876
22-Jan-21
11.082027
0.007368
0.06653026517565913
21-Jan-21
11.074659
-0.018762
-0.16912726921659244
20-Jan-21
11.093421
0.005144
0.04639133744584483
19-Jan-21
11.088277
0.000492
0.004437315478249263
18-Jan-21
11.087785
-0.010245
-0.09231368089651948
15-Jan-21
11.09803
-0.007414
-0.066760050296053
14-Jan-21
11.105444
0.012122
0.10927294817548792
13-Jan-21
11.093322
0.024544
0.22174082812032186
12-Jan-21
11.068778
-0.021704
-0.19569933930734482
11-Jan-21
11.090482
-0.011113
-0.10010273298566558
08-Jan-21
11.101595
0.005352
0.04823254141063782
07-Jan-21
11.096243
-0.00207
-0.01865148333805327
06-Jan-21
11.098313
-0.01255
-0.1129525222298214
05-Jan-21
11.110863
-0.003644
-0.03278597962104842
04-Jan-21
11.114507
0.019719
0.1777321026774013
30-Dec-20
11.094788
-0.001421
-0.012806175514538344
29-Dec-20
11.096209
0.021011
0.18971218392664402
23-Dec-20
11.075198
-0.024175
-0.2178050958373955
22-Dec-20
11.099373
0.001037
0.00934374306202299
21-Dec-20
11.098336
0.000942
0.00848847936731813
18-Dec-20
11.097394
-0.001594
-0.014361669730609674
17-Dec-20
11.098988
0.004544
0.04095743779499
16-Dec-20
11.094444
-0.020877
-0.18782183618448806
15-Dec-20
11.115321
-0.004839
-0.0435155609271809
14-Dec-20
11.12016
-0.006782
-0.06095115800909181
11-Dec-20
11.126942
0.018296
0.16470054046190688
10-Dec-20
11.108646
-0.001729
-0.015562030984552727
09-Dec-20
11.110375
-0.001179
-0.010610577062398293
08-Dec-20
11.111554
0.013479
0.12145349531337642
07-Dec-20
11.098075
0.019661
0.17747125175137884
04-Dec-20
11.078414
0.000599
0.005407203496357359
03-Dec-20
11.077815
0.01482
0.13396010754773008
02-Dec-20
11.062995
-0.000913
-0.008252057048919785
01-Dec-20
11.063908
-0.016585
-0.14967745568721535
30-Nov-20
11.080493
-0.004205
-0.03793517874821668
27-Nov-20
11.084698
0.001294
0.011675113530103207
26-Nov-20
11.083404
0.005295
0.047796966070653396
25-Nov-20
11.078109
0.00376
0.03395233435392003
24-Nov-20
11.074349
0.003396
0.030674866021019147
23-Nov-20
11.070953
-0.001067
-0.0096369045576146
20-Nov-20
11.07202
0.008039
0.07265919925205945
19-Nov-20
11.063981
0.005237
0.047356191625378075
18-Nov-20
11.058744
0.001384
0.012516550062582751
17-Nov-20
11.05736
0.009474
0.0857539623417548
16-Nov-20
11.047886
0.007588
0.06873002884523588
13-Nov-20
11.040298
0.005985
0.05423989694691459
12-Nov-20
11.034313
0.012705
0.11527356080891282
11-Nov-20
11.021608
0.014609
0.13272464183925156
10-Nov-20
11.006999
-0.006573
-0.05968091006260276
09-Nov-20
11.013572
-0.020767
-0.18820338943728301
06-Nov-20
11.034339
-0.002973
-0.026935906133667326
05-Nov-20
11.037312
0.011728
0.10637078271772271
04-Nov-20
11.025584
0.013616
0.12364728993037394
03-Nov-20
11.011968
0.001079
0.009799390403445171
02-Nov-20
11.010889
0.002265
0.02057477846459285
30-Oct-20
11.008624
-0.007572
-0.06873516048552512
29-Oct-20
11.016196
0.002809
0.025505323657472493
28-Oct-20
11.013387
-0.005995
-0.05440413990548653
27-Oct-20
11.019382
0.020694
0.18814971385678
26-Oct-20
10.998688
0.000080
0.0007273647719784176
23-Oct-20
10.998608
0.002815
0.025600700195065513
22-Oct-20
10.995793
-0.015185
-0.13790782253856107
21-Oct-20
11.010978
-0.000092
-0.0008355227966037814
20-Oct-20
11.01107
-0.009067
-0.08227665409241283
19-Oct-20
11.020137
0.003487
0.031652090245219734
16-Oct-20
11.01665
0.006184
0.056164743617572586
15-Oct-20
11.010466
0.010947
0.099522533667154
14-Oct-20
10.999519
0.009351
0.08508514155561589
13-Oct-20
10.990168
0.009198
0.08376309196728522
12-Oct-20
10.98097
0.007438
0.06778127589184595
09-Oct-20
10.973532
0.006965
0.06351121549706486
08-Oct-20
10.966567
0.014289
0.13046600898918015
07-Oct-20
10.952278
-0.002003
-0.01828508872467303
06-Oct-20
10.954281
0.005386
0.049192178754111714
05-Oct-20
10.948895
-0.000164
-0.0014978456139472809
02-Oct-20
10.949059
0.00345
0.03151948877399147
01-Oct-20
10.945609
0.00911
0.08329905210067683
30-Sep-20
10.936499
-0.005928
-0.05417445325429176
29-Sep-20
10.942427
0.008206
0.07504878491115188
28-Sep-20
10.934221
-0.00022
-0.0020119912851512024
25-Sep-20
10.934441
0.002726
0.02493661790487586
24-Sep-20
10.931715
-0.003004
-0.027472127998899653
23-Sep-20
10.934719
-0.004143
-0.03787414083841628
22-Sep-20
10.938862
-0.016244
-0.14827788978034534
21-Sep-20
10.955106
0.01265
0.11560476002827884
18-Sep-20
10.942456
-0.003611
-0.03298901788194792
17-Sep-20
10.946067
0.010699
0.09783849981088885
16-Sep-20
10.935368
0.001126
0.010297924629800585
15-Sep-20
10.934242
0.002883
0.02637366497614798
14-Sep-20
10.931359
0.004138
0.03786873167477806
11-Sep-20
10.927221
0.025617
0.2349837693609124
10-Sep-20
10.901604
-0.015616
-0.1430400779685671
09-Sep-20
10.91722
-0.018363
-0.16791971676315748
08-Sep-20
10.935583
0.0135
0.12360279627979388
07-Sep-20
10.922083
-0.005304
-0.048538593901726004
04-Sep-20
10.927387
-0.010265
-0.09385012432284369
03-Sep-20
10.937652
0.01429
0.13082052943040798
02-Sep-20
10.923362
0.032687
0.3001375029555101
01-Sep-20
10.890675
0.005192
0.04769655145297641
28-Aug-20
10.885483
-0.062075
-0.5670214307154162
27-Aug-20
10.947558
-0.005132
-0.046856069148309684
26-Aug-20
10.95269
-0.007991
-0.07290605392128463
25-Aug-20
10.960681
-0.031815
-0.2894247130042167
24-Aug-20
10.992496
-0.001224
-0.01113362901729351
21-Aug-20
10.99372
0.002867
0.02608532749914861
20-Aug-20
10.990853
0.010746
0.09786789873723453
19-Aug-20
10.980107
0.007471
0.06808755890562669
18-Aug-20
10.972636
0.007788
0.07102697638854638
17-Aug-20
10.964848
0.012859
0.11741246270426313
14-Aug-20
10.951989
0.003866
0.035311989096213116
13-Aug-20
10.948123
-0.015145
-0.13814311572060448
12-Aug-20
10.963268
-0.006021
-0.054889610438744026
11-Aug-20
10.969289
-0.01408
-0.12819381739792227
10-Aug-20
10.983369
0.015841
0.1444354643999997
07-Aug-20
10.967528
-0.005814
-0.05298294721881447
06-Aug-20
10.973342
0.016938
0.15459451842045985
05-Aug-20
10.956404
-0.015881
-0.14473739973032054
04-Aug-20
10.972285
0.018445
0.1683884372968749
03-Aug-20
10.95384
-0.005644
-0.051498774942323924
31-Jul-20
10.959484
-0.008423
-0.07679678538485055
30-Jul-20
10.967907
0.016049
0.14654134485673573
29-Jul-20
10.951858
-0.00864
-0.07882853498080106
28-Jul-20
10.960498
0.011353
0.10368846151914145
27-Jul-20
10.949145
0.022787
0.20855073575293798
24-Jul-20
10.926358
-0.01857
-0.16966763052255804
23-Jul-20
10.944928
0.00095
0.00868057300553784
22-Jul-20
10.943978
0.021472
0.1965849229105482
21-Jul-20
10.922506
0.017765
0.1629107926543143
20-Jul-20
10.904741
0.015391
0.14133993305385537
17-Jul-20
10.88935
-0.004833
-0.044363124797885255
16-Jul-20
10.894183
0.017789
0.16355604624106115
15-Jul-20
10.876394
0.012191
0.11221255714754226
14-Jul-20
10.864203
0.019281
0.17778827731541083
13-Jul-20
10.844922
-0.025291
-0.23266333419593527
10-Jul-20
10.870213
0.003981
0.03663643478254468
09-Jul-20
10.866232
0.007634
0.07030373534410243
08-Jul-20
10.858598
0.008764
0.08077542937523284
07-Jul-20
10.849834
-0.003011
-0.02774387729669041
06-Jul-20
10.852845
0.006698
0.06175464890896279
03-Jul-20
10.846147
0.001243
0.011461604454958753
02-Jul-20
10.844904
0.028661
0.2649811029578385
01-Jul-20
10.816243
-0.027989
-0.258100343113279
30-Jun-20
10.844232
-0.000216
-0.0019918026256384833
29-Jun-20
10.844448
-0.004179
-0.03852100362562009
26-Jun-20
10.848627
0.002327
0.021454320828300896
25-Jun-20
10.8463
0.009469
0.08737794286909152
24-Jun-20
10.836831
0.00561
0.05179471455711226
23-Jun-20
10.831221
-0.015596
-0.1437841165753972
22-Jun-20
10.846817
0.008425
0.07773293307715758
19-Jun-20
10.838392
0.000525
0.004844126616427384
18-Jun-20
10.837867
-0.002435
-0.022462473831448608
17-Jun-20
10.840302
-0.001119
-0.010321525194898344
16-Jun-20
10.841421
0.026941
0.24911969877423604
15-Jun-20
10.81448
-0.006073
-0.05612467311051478
12-Jun-20
10.820553
0.005088
0.04704374707883572
11-Jun-20
10.815465
0.019615
0.18169018650685217
10-Jun-20
10.79585
-0.006169
-0.05710969403034748
09-Jun-20
10.802019
-0.014612
-0.13508827286425876
08-Jun-20
10.816631
0.039841
0.3696926450269514
05-Jun-20
10.77679
0.025725
0.239278620304128
04-Jun-20
10.751065
0.018038
0.1680606971360456
03-Jun-20
10.733027
-0.000125
-0.0011646159487911846
02-Jun-20
10.733152
-0.000017
-0.00015838751816914465
29-May-20
10.733169
0.013059
0.1218177798548709
28-May-20
10.72011
0.018143
0.1695295827393226
27-May-20
10.701967
0.022926
0.2146821985232569
26-May-20
10.679041
-0.000304
-0.002846616529384527
22-May-20
10.679345
0.000209
0.0019570871651039936
21-May-20
10.679136
0.026732
0.25094804890989864
20-May-20
10.652404
0.014451
0.1358438037844311
19-May-20
10.637953
0.003681
0.03461449923417419
18-May-20
10.634272
-0.01321
-0.12406689205954985
15-May-20
10.647482
0.000743
0.006978662668447118
14-May-20
10.646739
-0.014287
-0.13401149195208792
13-May-20
10.661026
0.00366
0.03434244446517085
12-May-20
10.657366
-0.004
-0.03751864442136214
11-May-20
10.661366
-0.005361
-0.050259090722018104
07-May-20
10.666727
0.008811
0.08267094617747034
06-May-20
10.657916
-0.033399
-0.31239375137670156
05-May-20
10.691315
-0.010618
-0.09921572112252992
30-Apr-20
10.701933
0.044448
0.41705899656438644
29-Apr-20
10.657485
0.01178
0.11065495427498695
28-Apr-20
10.645705
0.019488
0.18339546425600003
27-Apr-20
10.626217
0.013484
0.1270549254372083
24-Apr-20
10.612733
0.033588
0.31749257619590243
23-Apr-20
10.579145
0.027628
0.26183912701841827
22-Apr-20
10.551517
-0.021647
-0.20473530912790155
21-Apr-20
10.573164
0.002897
0.027407065497967082
20-Apr-20
10.570267
-0.021021
-0.1984744442791094
17-Apr-20
10.591288
0.005855
0.05531186112084409
16-Apr-20
10.585433
-0.01045
-0.09862321054318927
15-Apr-20
10.595883
0.03258
0.3084262564464922
14-Apr-20
10.563303
0.060318
0.5742938793114529
09-Apr-20
10.502985
0.076828
0.7368774515864283
08-Apr-20
10.426157
0.017328
0.16647405774463198
07-Apr-20
10.408829
-0.012666
-0.12153726504690546
06-Apr-20
10.421495
-0.003653
-0.035040269931899286
03-Apr-20
10.425148
0.003678
0.03529252591045217
02-Apr-20
10.42147
-0.006319
-0.06059769717243032
01-Apr-20
10.427789
0.002291
0.021974969445104686
31-Mar-20
10.425498
-0.015234
-0.14590930980701353
30-Mar-20
10.440732
0.026654
0.25594200465946193
27-Mar-20
10.414078
0.061619
0.5952112440145862
26-Mar-20
10.352459
0.04286
0.4157290695787489
25-Mar-20
10.309599
-0.014116
-0.13673372424558408
24-Mar-20
10.323715
-0.048605
-0.4686029740694464
23-Mar-20
10.37232
-0.017291
-0.16642586522248043
20-Mar-20
10.389611
0.055588
0.5379124857763525
19-Mar-20
10.334023
-0.064936
-0.6244471201396217
18-Mar-20
10.398959
-0.188094
-1.77664171512129
17-Mar-20
10.587053
-0.059922
-0.5628077458620876
16-Mar-20
10.646975
-0.113027
-1.0504366077255376
13-Mar-20
10.760002
-0.078211
-0.7216226512617901
12-Mar-20
10.838213
-0.080502
-0.737284561415881
11-Mar-20
10.918715
-0.015853
-0.1449805790224177
10-Mar-20
10.934568
-0.01836
-0.1676264100339197
09-Mar-20
10.952928
-0.048386
-0.4398201887519982
06-Mar-20
11.001314
-0.014505
-0.13167427678323326
05-Mar-20
11.015819
0.007703
0.06997564342526914
04-Mar-20
11.008116
0.010308
0.09372776829710065
03-Mar-20
10.997808
0.005279
0.04802352579647504
02-Mar-20
10.992529
0.00693
0.06308258657538839
28-Feb-20
10.985599
-0.083793
-0.756979245111204
27-Feb-20
11.069392
0.004278
0.0386620508383375
26-Feb-20
11.065114
-0.023017
-0.20758232383798497
25-Feb-20
11.088131
0.003607
0.03254086508360666
24-Feb-20
11.084524
0.008424
0.07605565135742726
21-Feb-20
11.0761
0.000451
0.00407199614216738
20-Feb-20
11.075649
0.011832
0.10694320052473753
19-Feb-20
11.063817
0.00673
0.060865940550164796
18-Feb-20
11.057087
0.003158
0.028569027356698237
17-Feb-20
11.053929
0.0034
0.030767757815033107
14-Feb-20
11.050529
0.009209
0.08340488274952633
13-Feb-20
11.04132
0.008238
0.07466635342690284
12-Feb-20
11.033082
-0.001921
-0.01740824175580197
11-Feb-20
11.035003
-0.00692
-0.06267024321759897
10-Feb-20
11.041923
0.012755
0.11564788930588418
07-Feb-20
11.029168
0.012247
0.11116536099333017
06-Feb-20
11.016921
-0.00188
-0.017061747462360017
05-Feb-20
11.018801
-0.015631
-0.14165658912030996
04-Feb-20
11.034432
-0.00861
-0.07796764695814795
03-Feb-20
11.043042
-0.005056
-0.045763533234408314
31-Jan-20
11.048098
0.017962
0.1628447736274512
30-Jan-20
11.030136
0.013751
0.1248231611367976
29-Jan-20
11.016385
0.01214
0.11032106246271325
28-Jan-20
11.004245
-0.017551
-0.15923902057341652
27-Jan-20
11.021796
0.027476
0.24991086306383659
24-Jan-20
10.99432
0.010368
0.09439225517372982
23-Jan-20
10.983952
0.021684
0.19780578252602474
22-Jan-20
10.962268
0.005761
0.052580626289017114
21-Jan-20
10.956507
0.018069
0.16518811918118473
20-Jan-20
10.938438
0.005859
0.05359211216310442
17-Jan-20
10.932579
0.000705
0.0064490315201218016
16-Jan-20
10.931874
0.010097
0.09244832594549403
15-Jan-20
10.921777
0.013713
0.12571433390929868
14-Jan-20
10.908064
0.006542
0.06000996925016525
13-Jan-20
10.901522
-0.01759
-0.1610936860067009
10-Jan-20
10.919112
-0.014046
-0.12847157244046048
08-Jan-20
10.933158
-0.01462
-0.13354308061416664
07-Jan-20
10.947778
-0.002869
-0.026199365206457666
06-Jan-20
10.950647
0.003547
0.03240127522357519
03-Jan-20
10.9471
0.024392
0.22331458462498494
02-Jan-20
10.922708
0.026892
0.24681033526997886
30-Dec-19
10.895816
-0.030678
-0.28076709692971963
27-Dec-19
10.926494
0.002723
0.024927289303300116
23-Dec-19
10.923771
-0.004069
-0.0372351718180354
20-Dec-19
10.92784
0.007969
0.07297705256774553
19-Dec-19
10.919871
-0.006694
-0.061263535246438384
18-Dec-19
10.926565
-0.016263
-0.14861788926957456
17-Dec-19
10.942828
0.005133
0.04692944902925159
16-Dec-19
10.937695
0.002998
0.027417312066351725
13-Dec-19
10.934697
0.017885
0.1638298800052616
12-Dec-19
10.916812
-0.021627
-0.19771559726209562
11-Dec-19
10.938439
0.011092
0.10150679757858884
10-Dec-19
10.927347
0.000557
0.005097562962224038
09-Dec-19
10.92679
0.012577
0.11523506092468601
06-Dec-19
10.914213
-0.000574
-0.0052589207650135545
05-Dec-19
10.914787
-0.012321
-0.11275627549393673
04-Dec-19
10.927108
-0.011308
-0.10337877074706246
03-Dec-19
10.938416
0.03693
0.33876115604790025
02-Dec-19
10.901486
-0.031963
-0.2923414194368127
29-Nov-19
10.933449
-0.005541
-0.050653670951340116
28-Nov-19
10.93899
-0.003305
-0.03020390146673984
27-Nov-19
10.942295
0.001795
0.01640692838535716
26-Nov-19
10.9405
0.013786
0.126167848815298
25-Nov-19
10.926714
-0.001069
-0.009782405086191773
22-Nov-19
10.927783
0.015869
0.14542819893925116
21-Nov-19
10.911914
-0.014823
-0.13565806516620652
20-Nov-19
10.926737
-0.001768
-0.01617787611388749
19-Nov-19
10.928505
-0.002938
-0.026876598084992074
18-Nov-19
10.931443
-0.002271
-0.020770618291277784
15-Nov-19
10.933714
-0.007095
-0.06484895221185198
14-Nov-19
10.940809
0.01221
0.11172520832725219
13-Nov-19
10.928599
0.02343
0.21485224117113635
12-Nov-19
10.905169
0.000556
0.005098759580005269
11-Nov-19
10.904613
-0.005536
-0.05074174514023594
08-Nov-19
10.910149
0.001158
0.010615097216598675
07-Nov-19
10.908991
-0.036366
-0.33225046930858443
06-Nov-19
10.945357
0.004351
0.039767823909428436
05-Nov-19
10.941006
-0.007165
-0.06544472131463785
04-Nov-19
10.948171
-0.008485
-0.07744151135163868
01-Nov-19
10.956656
-0.006608
-0.060274020583651
31-Oct-19
10.963264
0.023859
0.21810144153178349
30-Oct-19
10.939405
-0.000617
-0.005639842406167008
29-Oct-19
10.940022
0.008229
0.07527584907617625
28-Oct-19
10.931793
-0.017294
-0.1579492427085473
25-Oct-19
10.949087
-0.014753
-0.1345605189422684
24-Oct-19
10.96384
0.005057
0.04614563496694843
23-Oct-19
10.958783
0.013962
0.12756718451585458
22-Oct-19
10.944821
0.018319
0.1676565839643831
21-Oct-19
10.926502
-0.017783
-0.1624866311504132
18-Oct-19
10.944285
-0.005005
-0.04571072644892957
17-Oct-19
10.94929
0.004711
0.04304414084817698
16-Oct-19
10.944579
-0.009354
-0.08539398588616527
15-Oct-19
10.953933
-0.016975
-0.15472739357580978
14-Oct-19
10.970908
0.007346
0.0670037712196091
11-Oct-19
10.963562
-0.0175
-0.15936527814887122
10-Oct-19
10.981062
-0.03305
-0.30006958345802187
09-Oct-19
11.014112
-0.017317
-0.15697875588013122
08-Oct-19
11.031429
0.006077
0.05511842161592664
07-Oct-19
11.025352
-0.00583
-0.052850184141645024
04-Oct-19
11.031182
-0.000077
-0.0006980164276806483
03-Oct-19
11.031259
0.013853
0.12573740134474484
02-Oct-19
11.017406
-0.012192
-0.11053893351326131
01-Oct-19
11.029598
0.003157
0.028631178455496203
30-Sep-19
11.026441
0.002869
0.026026046729680723
27-Sep-19
11.023572
-0.000333
-0.003020708179179701
26-Sep-19
11.023905
-0.003156
-0.028620500058900555
25-Sep-19
11.027061
-0.007991
-0.07241470180657056
24-Sep-19
11.035052
0.00948
0.08598193363573337
23-Sep-19
11.025572
0.030802
0.2801513810657249
20-Sep-19
10.99477
0.005603
0.05098657614357849
19-Sep-19
10.989167
-0.004074
-0.03705913479018608
18-Sep-19
10.993241
0.011098
0.10105495803505746
17-Sep-19
10.982143
-0.00556
-0.05060202300699245
16-Sep-19
10.987703
0.018352
0.1673025140685169
13-Sep-19
10.969351
-0.040392
-0.3668750487636269
12-Sep-19
11.009743
-0.006
-0.05446750164741498
11-Sep-19
11.015743
-0.004407
-0.0399903812561535
10-Sep-19
11.02015
-0.013991
-0.12679736465212835
09-Sep-19
11.034141
-0.02707
-0.24472908074893426
06-Sep-19
11.061211
0.015269
0.13823175968151924
05-Sep-19
11.045942
-0.038182
-0.3444746738668748
04-Sep-19
11.084124
-0.024047
-0.2164802828476443
03-Sep-19
11.108171
0.004394
0.03957212036949229
02-Sep-19
11.103777
-0.009343
-0.0840717998185928
30-Aug-19
11.11312
-0.070041
-0.6263077138923423
29-Aug-19
11.183161
-0.007792
-0.06962767156648768
28-Aug-19
11.190953
0.018378
0.1644920709863214
27-Aug-19
11.172575
0.017591
0.15769632659266924
23-Aug-19
11.154984
0.013
0.11667580926341305
22-Aug-19
11.141984
-0.021571
-0.19322697832366123
21-Aug-19
11.163555
-0.00682
-0.061054351353468435
20-Aug-19
11.170375
0.017542
0.15728739056704247
19-Aug-19
11.152833
-0.018059
-0.16166121738532607
16-Aug-19
11.170892
-0.007267
-0.06501070525119566
15-Aug-19
11.178159
0.030932
0.2774860510151987
14-Aug-19
11.147227
0.024653
0.22164833427945727
13-Aug-19
11.122574
0.007106
0.06392893218711079
12-Aug-19
11.115468
0.007031
0.06329423302306166
09-Aug-19
11.108437
0.005215
0.04696834846677838
08-Aug-19
11.103222
-0.012166
-0.10945186978628187
07-Aug-19
11.115388
0.031906
0.28786982285891743
06-Aug-19
11.083482
0.007231
0.06528382211634605
05-Aug-19
11.076251
0.00125
0.011286680696462239
02-Aug-19
11.075001
0.007617
0.06882385214066847
01-Aug-19
11.067384
0.009501
0.08592060523700604
31-Jul-19
11.057883
0.014843
0.1344104521943233
30-Jul-19
11.04304
-0.003526
-0.031919421836614205
29-Jul-19
11.046566
0.010424
0.0944532971757703
26-Jul-19
11.036142
0.006162
0.055865921787709494
25-Jul-19
11.02998
0.006706
0.06083492073226158
24-Jul-19
11.023274
0.020606
0.18728184836623263
23-Jul-19
11.002668
0.009701
0.08824733122550081
22-Jul-19
10.992967
0.011067
0.10077491144519618
19-Jul-19
10.9819
0.008088
0.0737027388477222
18-Jul-19
10.973812
0.007727
0.07046270387289538
17-Jul-19
10.966085
0.016307
0.14892539373857624
16-Jul-19
10.949778
0.011649
0.10649901825074472
15-Jul-19
10.938129
0.021316
0.19525845134472855
12-Jul-19
10.916813
-0.005266
-0.04821426396934137
11-Jul-19
10.922079
-0.015604
-0.14266275590543262
10-Jul-19
10.937683
-0.017616
-0.1607988974102852
09-Jul-19
10.955299
-0.013935
-0.1270371294841554
08-Jul-19
10.969234
0.007364
0.06717831902768415
05-Jul-19
10.96187
-0.013688
-0.12471347698221813
04-Jul-19
10.975558
0.013786
0.12576433810154053
03-Jul-19
10.961772
0.019786
0.180826405736582
02-Jul-19
10.941986
0.005719
0.05229389516550757
01-Jul-19
10.936267
0.019106
0.17500886906403598
28-Jun-19
10.917161
0.007619
0.06983794553428549
27-Jun-19
10.909542
0.002289
0.020986035622351476
26-Jun-19
10.907253
-0.010741
-0.09837887802466277
25-Jun-19
10.917994
0.011724
0.10749779713871012
24-Jun-19
10.90627
0.013614
0.12498329149474655
21-Jun-19
10.892656
-0.012728
-0.11671299240815362
20-Jun-19
10.905384
0.029139
0.26791415603455054
19-Jun-19
10.876245
-0.004417
-0.040594956446583855
18-Jun-19
10.880662
0.051499
0.4755584526708112
17-Jun-19
10.829163
-0.002571
-0.023735811828466246
14-Jun-19
10.831734
0.010572
0.09769745615119707
13-Jun-19
10.821162
0.002756
0.025475102339475888
12-Jun-19
10.818406
0.003252
0.030068919961749967
11-Jun-19
10.815154
0.001789
0.016544341192588987
07-Jun-19
10.813365
0.015588
0.14436304806072583
06-Jun-19
10.797777
0.00646
0.059862943512826096
05-Jun-19
10.791317
0.01807
0.16773030452193288
04-Jun-19
10.773247
0.009954
0.09248099071538794
03-Jun-19
10.763293
0.00085
0.007897835091902462
31-May-19
10.762443
0.010484
0.09750781229727531
30-May-19
10.751959
-0.001711
-0.015910847180543943
29-May-19
10.75367
0.003945
0.0366986132203382
28-May-19
10.749725
0.016727
0.15584648389946593
24-May-19
10.732998
0.00045
0.00419285336529592
23-May-19
10.732548
0.002922
0.027233008867224264
22-May-19
10.729626
0.001499
0.013972616095987678
21-May-19
10.728127
-0.008331
-0.07759542299704428
20-May-19
10.736458
-0.007508
-0.0698810848805739
17-May-19
10.743966
0.003814
0.03551160169800204
16-May-19
10.740152
0.001159
0.010792445809397585
15-May-19
10.738993
0.009553
0.0890354016612237
14-May-19
10.72944
0.002853
0.026597462920871288
13-May-19
10.726587
0.003408
0.03178161998414836
10-May-19
10.723179
-0.002004
-0.01868499586440623
09-May-19
10.725183
-0.007931
-0.07389281433142329
08-May-19
10.733114
-0.004193
-0.039050760120763986
07-May-19
10.737307
0.01746
0.16287545895011374
03-May-19
10.719847
-0.000638
-0.005951223288871725
02-May-19
10.720485
0.002898
0.027039668537330277
30-Apr-19
10.717587
-0.001696
-0.015821953763138823
29-Apr-19
10.719283
-0.000519
-0.00484150733381083
26-Apr-19
10.719802
0.004054
0.037832169998771904
25-Apr-19
10.715748
0.002377
0.02218722753090507
24-Apr-19
10.713371
0.026535
0.2482961280588567
23-Apr-19
10.686836
-0.001198
-0.01120879667860338
18-Apr-19
10.688034
0.02515
0.23586489358788862
17-Apr-19
10.662884
-0.005108
-0.04788155071732337
16-Apr-19
10.667992
0.001554
0.014569062324273577
15-Apr-19
10.666438
0.004048
0.03796522168106775
12-Apr-19
10.66239
-0.023669
-0.2214941916379088
11-Apr-19
10.686059
-0.005825
-0.05448057610800865
10-Apr-19
10.691884
0.019161
0.1795324398468882
09-Apr-19
10.672723
0.0022
0.020617546112781913
08-Apr-19
10.670523
0.003015
0.028263395724662216
05-Apr-19
10.667508
-0.001658
-0.015540108758266578
04-Apr-19
10.669166
0.002083
0.01952736282261983
03-Apr-19
10.667083
-0.017312
-0.16203069991328475
02-Apr-19
10.684395
0.014234
0.13340004897770522
01-Apr-19
10.670161
-0.009701
-0.09083450703763775
29-Mar-19
10.679862
-0.002205
-0.020642072362961214
28-Mar-19
10.682067
-0.010651
-0.09960984662646111
27-Mar-19
10.692718
0.037511
0.3520438411004122
26-Mar-19
10.655207
-0.000457
-0.004288798896061288
25-Mar-19
10.655664
-0.005412
-0.05076410673744376
22-Mar-19
10.661076
0.026804
0.2520529849151874
21-Mar-19
10.634272
0.018417
0.1734857908289064
20-Mar-19
10.615855
0.005608
0.05285456596816267
19-Mar-19
10.610247
-0.004279
-0.04031268094307744
18-Mar-19
10.614526
0.012689
0.11968680522064243
15-Mar-19
10.601837
0.004925
0.046475803517100074
14-Mar-19
10.596912
-0.000536
-0.005057821467960966
13-Mar-19
10.597448
0.003193
0.030138976265910156
12-Mar-19
10.594255
0.002842
0.02683305806316872
11-Mar-19
10.591413
0.005347
0.05050979277854493
08-Mar-19
10.586066
-0.001656
-0.01564075822920171
07-Mar-19
10.587722
0.031929
0.3024784589845595
06-Mar-19
10.555793
0.016242
0.15410523655134833
05-Mar-19
10.539551
-0.000032
-0.00030361732527748014
04-Mar-19
10.539583
0.013931
0.13235284617047952
01-Mar-19
10.525652
-0.001903
-0.018076371959111114
28-Feb-19
10.527555
-0.08315
-0.783642557209912
27-Feb-19
10.610705
-0.012187
-0.11472393769982787
26-Feb-19
10.622892
0.001098
0.010337236817057458
25-Feb-19
10.621794
-0.001551
-0.014599921211256906
22-Feb-19
10.623345
0.01178
0.11101095832707052
21-Feb-19
10.611565
-0.013319
-0.12535666271744708
20-Feb-19
10.624884
0.005424
0.0510760434146369
19-Feb-19
10.61946
0.005571
0.05248782986142026
18-Feb-19
10.613889
0.002341
0.02206087179740411
15-Feb-19
10.611548
-0.00063
-0.00593657588479952
14-Feb-19
10.612178
0.010125
0.0955003714846549
13-Feb-19
10.602053
0.003458
0.03262696612145289
12-Feb-19
10.598595
-0.006151
-0.05800233216335403
11-Feb-19
10.604746
-0.011223
-0.10571809318584106
08-Feb-19
10.615969
0.009835
0.09272935831284047
07-Feb-19
10.606134
0.019189
0.1812515319575194
06-Feb-19
10.586945
0.01168
0.11044640488914462
05-Feb-19
10.575265
0.010394
0.09838264944266711
04-Feb-19
10.564871
-0.001036
-0.0098051213208672
01-Feb-19
10.565907
-0.00224
-0.021195768756812335
31-Jan-19
10.568147
0.02584
0.24510764105048355
30-Jan-19
10.542307
0.006362
0.060383762443710555
29-Jan-19
10.535945
0.005416
0.05143141431926165
28-Jan-19
10.530529
-0.002868
-0.027227683528874874
25-Jan-19
10.533397
-0.000208
-0.001974632616279042
24-Jan-19
10.533605
0.021976
0.20906369507523526
23-Jan-19
10.511629
0.005969
0.05681699198336897
22-Jan-19
10.50566
0.01118
0.10653219597350226
21-Jan-19
10.49448
0.004402
0.04196346299808257
18-Jan-19
10.490078
-0.000815
-0.00776864276472937
17-Jan-19
10.490893
-0.003475
-0.03311299927732666
16-Jan-19
10.494368
0.00028
0.002668168972854049
15-Jan-19
10.494088
0.012944
0.12349796930564068
14-Jan-19
10.481144
0.009468
0.0904153260662381
11-Jan-19
10.471676
0.006657
0.06361192464151283
10-Jan-19
10.465019
0.003951
0.037768610241325266
09-Jan-19
10.461068
0.005678
0.05430691729337691
08-Jan-19
10.45539
-0.012944
-0.12364909258722544
07-Jan-19
10.468334
-0.010595
-0.10110766090694956
04-Jan-19
10.478929
-0.028964
-0.2756404162090345
03-Jan-19
10.507893
-0.003457
-0.03288825888206558
02-Jan-19
10.51135
0.02453
0.23391266370548935
28-Dec-18
10.48682
-0.00318
-0.030314585319351765
27-Dec-18
10.49
0.012624
0.120488183300857
21-Dec-18
10.477376
-0.005557
-0.05300997344922456
20-Dec-18
10.482933
0.005427
0.05179667756811592
19-Dec-18
10.477506
0.003264
0.03116215951474102
18-Dec-18
10.474242
0.00453
0.043267665815449365
17-Dec-18
10.469712
-0.001523
-0.014544607202493306
14-Dec-18
10.471235
0.009571
0.09148640216317404
13-Dec-18
10.461664
0.006344
0.060677243738116095
12-Dec-18
10.45532
-0.006255
-0.059790232350291427
11-Dec-18
10.461575
0.001867
0.017849446657593117
10-Dec-18
10.459708
-0.000647
-0.00618525853090072
07-Dec-18
10.460355
-0.0124
-0.11840246429903115
06-Dec-18
10.472755
0.00987
0.09433344627222798
05-Dec-18
10.462885
-0.011878
-0.11339636037588631
04-Dec-18
10.474763
0.007759
0.07412818414896946
03-Dec-18
10.467004
-0.000373
-0.0035634524293908587
30-Nov-18
10.467377
0.000661
0.006315256858025
29-Nov-18
10.466716
0.010393
0.09939440470612854
28-Nov-18
10.456323
-0.005422
-0.051826917975920844
27-Nov-18
10.461745
0.003356
0.03208907222708966
26-Nov-18
10.458389
-0.006151
-0.058779459011098434
23-Nov-18
10.46454
0.011686
0.11179721825254614
22-Nov-18
10.452854
0.001594
0.015251749549815046
21-Nov-18
10.45126
-0.005317
-0.05084837992394643
20-Nov-18
10.456577
-0.005128
-0.04901686675355499
19-Nov-18
10.461705
-0.010501
-0.1002749563940969
16-Nov-18
10.472206
-0.011709
-0.11168537707526244
15-Nov-18
10.483915
0.006086
0.05808455167573359
14-Nov-18
10.477829
-0.005574
-0.05316975794978024
13-Nov-18
10.483403
-0.010763
-0.10256174716504389
12-Nov-18
10.494166
0.00468
0.044616104163731185
09-Nov-18
10.489486
0.013804
0.1317718502718964
08-Nov-18
10.475682
-0.003508
-0.03347586979527998
07-Nov-18
10.47919
-0.003164
-0.030184059801834588
06-Nov-18
10.482354
-0.000765
-0.007297446494693039
05-Nov-18
10.483119
0.004894
0.04670638395338905
02-Nov-18
10.478225
-0.005917
-0.05643761788041406
01-Nov-18
10.484142
-0.006023
-0.05741568411936323
31-Oct-18
10.490165
-0.004816
-0.04588860141814454
30-Oct-18
10.494981
0.000348
0.0033159806541114873
29-Oct-18
10.494633
-0.016467
-0.15666295630333646
26-Oct-18
10.5111
0.015706
0.1496465973549921
25-Oct-18
10.495394
-0.0067
-0.06379680090465768
24-Oct-18
10.502094
0.007123
0.06787060202453156
23-Oct-18
10.494971
0.009208
0.08781430593081305
22-Oct-18
10.485763
-0.003664
-0.03493041135612079
19-Oct-18
10.489427
-0.008009
-0.07629482094484787
18-Oct-18
10.497436
0.005854
0.0557971142960137
17-Oct-18
10.491582
0.015356
0.14657950296223085
16-Oct-18
10.476226
0.004655
0.0444536927649156
15-Oct-18
10.471571
0.001593
0.015214931683715094
12-Oct-18
10.469978
0.005451
0.05209026647836065
11-Oct-18
10.464527
0.008902
0.0851407735070835
10-Oct-18
10.455625
-0.006925
-0.06618845310177729
09-Oct-18
10.46255
0.001654
0.015811265115340024
08-Oct-18
10.460896
0.007956
0.07611255780670319
05-Oct-18
10.45294
-0.011067
-0.10576254392796182
04-Oct-18
10.464007
-0.02391
-0.22797663253818656
03-Oct-18
10.487917
-0.013845
-0.13183501968526806
02-Oct-18
10.501762
0.016108
0.1536194118173268
01-Oct-18
10.485654
-0.000848
-0.008086585974999099
28-Sep-18
10.486502
0.017615
0.16826048461503118
27-Sep-18
10.468887
0.000728
0.0069544224538431254
26-Sep-18
10.468159
0.003618
0.034573900565729544
25-Sep-18
10.464541
-0.014389
-0.1373136379382246
24-Sep-18
10.47893
-0.020481
-0.19506808524782962
21-Sep-18
10.499411
0.009665
0.09213759799331651
20-Sep-18
10.489746
0.002175
0.020738834569034144
19-Sep-18
10.487571
-0.00343
-0.03269468757080473
18-Sep-18
10.491001
-0.005126
-0.048837061518024694
17-Sep-18
10.496127
-0.001782
-0.01697480898338898
14-Sep-18
10.497909
-0.005932
-0.05647457915632958
13-Sep-18
10.503841
-0.002689
-0.02559360702344161
12-Sep-18
10.50653
0.008518
0.08113917187368427
11-Sep-18
10.498012
-0.008418
-0.08012236316236819
10-Sep-18
10.50643
-0.003944
-0.03752483022963788
07-Sep-18
10.510374
-0.010575
-0.10051374643104914
06-Sep-18
10.520949
0.011232
0.1068725256826611
05-Sep-18
10.509717
-0.015705
-0.14921016943548676
04-Sep-18
10.525422
-0.008676
-0.08236110960805566
03-Sep-18
10.534098
-0.002165
-0.020548082370381224
31-Aug-18
10.536263
-0.077223
-0.7275931772086947
30-Aug-18
10.613486
0.016557
0.15624337956779744
29-Aug-18
10.596929
-0.010529
-0.0992603505948362
28-Aug-18
10.607458
-0.015303
-0.14405859267661203
24-Aug-18
10.622761
-0.001437
-0.013525726836039765
23-Aug-18
10.624198
-0.000467
-0.004395432703054637
22-Aug-18
10.624665
-0.007516
-0.07069104636198349
21-Aug-18
10.632181
-0.011748
-0.11037277681953722
20-Aug-18
10.643929
0.002238
0.021030492240377962
17-Aug-18
10.641691
0.004959
0.04662146230627979
16-Aug-18
10.636732
-0.007569
-0.07110847391482071
15-Aug-18
10.644301
0.012169
0.11445493716594188
14-Aug-18
10.632132
-0.001899
-0.017857762498529484
13-Aug-18
10.634031
-0.001894
-0.0178075719789299
10-Aug-18
10.635925
0.018146
0.17090203139470128
09-Aug-18
10.617779
0.009686
0.0913076459642652
08-Aug-18
10.608093
0.002571
0.024242088225360336
07-Aug-18
10.605522
-0.005609
-0.05285958678674309
06-Aug-18
10.611131
0.008736
0.08239647739968187
03-Aug-18
10.602395
0.019271
0.1820917906659697
02-Aug-18
10.583124
0.0073
0.06902535443101171
01-Aug-18
10.575824
-0.014358
-0.13557840649008676
31-Jul-18
10.590182
0.00506
0.04780294454801749
30-Jul-18
10.585122
-0.017241
-0.16261469259258526
27-Jul-18
10.602363
-0.001334
-0.012580517908046599
26-Jul-18
10.603697
-0.00216
-0.020366105256746342
25-Jul-18
10.605857
0.004696
0.04429703501342919
24-Jul-18
10.601161
0.006973
0.06581910760881343
23-Jul-18
10.594188
-0.009616
-0.09068443739624006
20-Jul-18
10.603804
-0.016323
-0.15369872695496015
19-Jul-18
10.620127
0.000751
0.007071978617199354
18-Jul-18
10.619376
0.003367
0.031716250428951216
17-Jul-18
10.616009
0.009058
0.08539683081405769
16-Jul-18
10.606951
-0.010318
-0.09718129963552774
13-Jul-18
10.617269
0.007106
0.06697352340392886
12-Jul-18
10.610163
0.006744
0.06360212682343308
11-Jul-18
10.603419
0.000294
0.0027727674624226347
10-Jul-18
10.603125
-0.002444
-0.023044496716772105
09-Jul-18
10.605569
-0.001663
-0.015677982719714247
06-Jul-18
10.607232
0.00593
0.055936525532429886
05-Jul-18
10.601302
0.002999
0.0282969830169981
04-Jul-18
10.598303
-0.002988
-0.02818524649497877
03-Jul-18
10.601291
0.000819
0.0077260710655148186
02-Jul-18
10.600472
0.002297
0.021673542850537946
29-Jun-18
10.598175
0.003001
0.028324216289416296
28-Jun-18
10.595174
-0.000358
-0.003378782679340688
27-Jun-18
10.595532
0.000487
0.004596488264089487
26-Jun-18
10.595045
-0.01156
-0.10898869148045015
25-Jun-18
10.606605
-0.001925
-0.018145775145095504
22-Jun-18
10.60853
-0.002867
-0.027018120234310335
21-Jun-18
10.611397
0.008949
0.08440503551632604
20-Jun-18
10.602448
-0.000185
-0.0017448496048104278
19-Jun-18
10.602633
0.009966
0.09408395449417979
18-Jun-18
10.592667
0.003732
0.03524433760335671
15-Jun-18
10.588935
0.015572
0.14727575323007447
14-Jun-18
10.573363
0.025291
0.23976893597237486
13-Jun-18
10.548072
0.00874
0.08292745688246655
12-Jun-18
10.539332
0.004106
0.03897400967003461
11-Jun-18
10.535226
-0.011544
-0.1094553119106608
08-Jun-18
10.54677
0.014331
0.13606535010551687
07-Jun-18
10.532439
-0.016741
-0.15869479902703337
06-Jun-18
10.54918
-0.040266
-0.38024652092281314
05-Jun-18
10.589446
0.005475
0.05172916668044537
01-Jun-18
10.583971
-0.008932
-0.08432060597552908
31-May-18
10.592903
0.0109
0.10300507380313538
30-May-18
10.582003
-0.029068
-0.27394030253873525
29-May-18
10.611071
0.018605
0.1756437075181549
25-May-18
10.592466
0.010256
0.09691737359209465
24-May-18
10.58221
0.012192
0.11534512050972856
23-May-18
10.570018
0.01115
0.10559844104500596
22-May-18
10.558868
-0.002385
-0.022582547733682738
18-May-18
10.561253
0.015916
0.1509292685477951
17-May-18
10.545337
-0.011585
-0.10973842565096152
16-May-18
10.556922
0.003057
0.028965691715783743
15-May-18
10.553865
-0.013776
-0.13036021946619875
14-May-18
10.567641
-0.020618
-0.19472511958764893
11-May-18
10.588259
-0.00687
-0.06484111708314264
10-May-18
10.595129
0.006082
0.05743670794926116
09-May-18
10.589047
-0.004243
-0.04005365660715415
08-May-18
10.59329
-0.006295
-0.059389117592811416
04-May-18
10.599585
-0.006415
-0.060484631340750515
03-May-18
10.606
0.017366
0.16400604648342743
02-May-18
10.588634
-0.004231
-0.03994197981377087
30-Apr-18
10.592865
0.001271
0.012000082329439743
27-Apr-18
10.591594
0.010867
0.10270560803619638
26-Apr-18
10.580727
0.015791
0.14946612076022042
25-Apr-18
10.564936
-0.003085
-0.029191842067687036
24-Apr-18
10.568021
-0.001547
-0.01463635978310561
23-Apr-18
10.569568
-0.011356
-0.10732522036827785
20-Apr-18
10.580924
-0.003718
-0.035126365161901554
19-Apr-18
10.584642
-0.025464
-0.2399976022859715
18-Apr-18
10.610106
-0.008013
-0.07546534372048383
17-Apr-18
10.618119
0.009048
0.08528550709105444
16-Apr-18
10.609071
-0.0026
-0.024501325003385425
13-Apr-18
10.611671
0.004204
0.03963245890842743
12-Apr-18
10.607467
-0.004131
-0.03892910379756188
11-Apr-18
10.611598
0.011986
0.1130796108385854
10-Apr-18
10.599612
-0.004535
-0.04276628756655297
09-Apr-18
10.604147
-0.003931
-0.03705666568439636
06-Apr-18
10.608078
0.011728
0.11067962081282706
05-Apr-18
10.59635
-0.009651
-0.09099565425271976
04-Apr-18
10.606001
0.005568
0.05252615624286291
03-Apr-18
10.600433
-0.000841
-0.007933008806300074
29-Mar-18
10.601274
0.003075
0.0290143636668834
28-Mar-18
10.598199
0.002223
0.02097966246809166
27-Mar-18
10.595976
0.013014
0.12297124377844312
26-Mar-18
10.582962
-0.001151
-0.01087478941315158
23-Mar-18
10.584113
-0.008001
-0.0755373289977808
22-Mar-18
10.592114
0.025713
0.24334681222111484
21-Mar-18
10.566401
-0.004704
-0.044498659317072344
20-Mar-18
10.571105
-0.007367
-0.06964143781824067
19-Mar-18
10.578472
-0.006976
-0.0659017927252583
16-Mar-18
10.585448
0.00022
0.0020783680804985966
15-Mar-18
10.585228
-0.003992
-0.03769871624161175
14-Mar-18
10.58922
0.006363
0.06012554076843333
13-Mar-18
10.582857
0.001696
0.016028486855081403
12-Mar-18
10.581161
0.012081
0.1143051240032245
09-Mar-18
10.56908
-0.005055
-0.04780532875738772
08-Mar-18
10.574135
0.012313
0.11658026427637201
07-Mar-18
10.561822
0.006599
0.06251881177688051
06-Mar-18
10.555223
-0.01485
-0.14049098809440577
05-Mar-18
10.570073
-0.003007
-0.028440151781694643
01-Mar-18
10.57308
0.00312
0.029517614068548984
28-Feb-18
10.56996
-0.076697
-0.7203857511329612
27-Feb-18
10.646657
-0.007017
-0.0658646022020197
26-Feb-18
10.653674
0.004618
0.043365346186554
23-Feb-18
10.649056
0.015978
0.15026693117458556
22-Feb-18
10.633078
0.001864
0.017533275127374917
21-Feb-18
10.631214
0.004105
0.038627626760956345
20-Feb-18
10.627109
0.000187
0.001759681683934445
19-Feb-18
10.626922
-0.007447
-0.07002766219603626
16-Feb-18
10.634369
0.02125
0.20022389271240623
15-Feb-18
10.613119
-0.002568
-0.024190615265879636
14-Feb-18
10.615687
-0.004983
-0.04691794397151969
13-Feb-18
10.62067
-0.003728
-0.035089046927647104
12-Feb-18
10.624398
-0.002514
-0.02365691933837412
09-Feb-18
10.626912
0.000469
0.004413518239358175
08-Feb-18
10.626443
-0.016445
-0.15451633052983363
07-Feb-18
10.642888
-0.00985
-0.09246449128853071
06-Feb-18
10.652738
0.016066
0.15104348427778913
05-Feb-18
10.636672
0.006355
0.0597818484622801
02-Feb-18
10.630317
-0.019586
-0.1839077783149762
01-Feb-18
10.649903
-0.002111
-0.019817848530803657
31-Jan-18
10.652014
0.000352
0.003304648607888609
30-Jan-18
10.651662
0.004532
0.04256546130271726
29-Jan-18
10.64713
-0.026337
-0.24675206284893184
26-Jan-18
10.673467
-0.006675
-0.06249916901853927
25-Jan-18
10.680142
-0.011608
-0.108569691584633
24-Jan-18
10.69175
-0.00973
-0.09092200331169147
23-Jan-18
10.70148
0.00408
0.038140108811486904
22-Jan-18
10.6974
0.004511
0.04218691506102794
19-Jan-18
10.692889
0.004055
0.03793678524710927
18-Jan-18
10.688834
-0.006858
-0.064119273442055
17-Jan-18
10.695692
0.003839
0.03590584344921315
16-Jan-18
10.691853
0.011244
0.10527489584161352
15-Jan-18
10.680609
0.003374
0.03159994137058892
12-Jan-18
10.677235
-0.003194
-0.029905165794370244
11-Jan-18
10.680429
-0.026257
-0.24523928319182986
10-Jan-18
10.706686
-0.010449
-0.09749807201271608
09-Jan-18
10.717135
-0.011298
-0.10530894866006993
08-Jan-18
10.728433
0.008491
0.07920751810037778
05-Jan-18
10.719942
0.003024
0.02821706763082446
04-Jan-18
10.716918
-0.000057
-0.0005318665015081215
03-Jan-18
10.716975
0.007689
0.07179750358707387
02-Jan-18
10.709286
-0.010548
-0.09839704607366122
28-Dec-17
10.719834
-0.013221
-0.12318021290303646
27-Dec-17
10.733055
0.010849
0.10118253650414849
21-Dec-17
10.722206
-0.004816
-0.0448959646022913
20-Dec-17
10.727022
-0.020512
-0.19085308313516383
19-Dec-17
10.747534
-0.025505
-0.2367484235413981
18-Dec-17
10.773039
-0.002145
-0.019906852634720668
15-Dec-17
10.775184
0.005081
0.047176893294335255
14-Dec-17
10.770103
-0.001863
-0.01729489305851875
13-Dec-17
10.771966
0.001244
0.011549829250072557
12-Dec-17
10.770722
-0.009749
-0.09043204142008267
11-Dec-17
10.780471
0.005088
0.04721873923182127
08-Dec-17
10.775383
-0.006901
-0.06400313699768992
07-Dec-17
10.782284
-0.000829
-0.007687946885097096
06-Dec-17
10.783113
0.011428
0.10609296502821981
05-Dec-17
10.771685
0.006837
0.06351227625322717
04-Dec-17
10.764848
-0.007442
-0.06908466073601806
01-Dec-17
10.77229
0.029068
0.27057059790815086
30-Nov-17
10.743222
0.006098
0.05679360692863378
29-Nov-17
10.737124
-0.017968
-0.1670650516053233
28-Nov-17
10.755092
0.001038
0.009652173961559055
27-Nov-17
10.754054
0.009906
0.09219902778703347
24-Nov-17
10.744148
-0.003309
-0.030788678661380083
23-Nov-17
10.747457
0.001349
0.012553382117507101
22-Nov-17
10.746108
-0.003867
-0.03597217667948065
21-Nov-17
10.749975
0.006512
0.06061360289508141
20-Nov-17
10.743463
0.005281
0.049179646983074046
17-Nov-17
10.738182
0.004492
0.04184954102456844
16-Nov-17
10.73369
0.001436
0.01338022748995691
15-Nov-17
10.732254
0.002547
0.023737833661254683
14-Nov-17
10.729707
0.004082
0.03805838820581551
13-Nov-17
10.725625
-0.002794
-0.02604297986497358
10-Nov-17
10.728419
-0.012209
-0.1136711931555585
09-Nov-17
10.740628
-0.026586
-0.24691624035706916
08-Nov-17
10.767214
0.000139
0.0012909727107872843
07-Nov-17
10.767075
0.003966
0.03684808915342212
06-Nov-17
10.763109
0.012569
0.11691505729014542
03-Nov-17
10.75054
0.002785
0.02591238821502723
02-Nov-17
10.747755
0.002381
0.02215837252384142
01-Nov-17
10.745374
0.009773
0.09103356207072152
31-Oct-17
10.735601
0
0
30-Oct-17
10.735601
0.01587
0.14804475970525752
27-Oct-17
10.719731
0.023877
0.2232360314566747
26-Oct-17
10.695854
0.017083
0.15997159223659727
25-Oct-17
10.678771
-0.003422
-0.03203462060646161
24-Oct-17
10.682193
-0.015297
-0.1429961607816413
23-Oct-17
10.69749
0.009137
0.0854855748121343
20-Oct-17
10.688353
-0.020406
-0.19055429298576987
19-Oct-17
10.708759
0.001052
0.009824699162948706
18-Oct-17
10.707707
-0.01097
-0.10234472034188548
17-Oct-17
10.718677
0.006734
0.06286441217993785
16-Oct-17
10.711943
0.017565
0.16424517629730312
13-Oct-17
10.694378
0.017257
0.16162596640049318
12-Oct-17
10.677121
0.008651
0.08108941582063782
11-Oct-17
10.66847
-0.002507
-0.023493631370398418
10-Oct-17
10.670977
0.001027
0.009625162254743462
09-Oct-17
10.66995
0.012113
0.11365345519921162
06-Oct-17
10.657837
-0.004219
-0.039570229231585353
05-Oct-17
10.662056
-0.001403
-0.013157081581126724
04-Oct-17
10.663459
0.002147
0.02013823439366562
02-Oct-17
10.661312
0.007127
0.06689390131671263
29-Sep-17
10.654185
0.007091
0.06660033244752042
28-Sep-17
10.647094
-0.008083
-0.07585983789851637
27-Sep-17
10.655177
-0.017604
-0.16494295160745825
26-Sep-17
10.672781
-0.004761
-0.04458891381555793
25-Sep-17
10.677542
0.022975
0.2156352294748346
22-Sep-17
10.654567
-0.001827
-0.01714463635635094
21-Sep-17
10.656394
-0.007763
-0.07279525235796885
20-Sep-17
10.664157
0.00846
0.07939414943949702
19-Sep-17
10.655697
0.006672
0.0626536232190271
18-Sep-17
10.649025
-0.002218
-0.020823860651756794
15-Sep-17
10.651243
-0.011461
-0.10748680634855849
14-Sep-17
10.662704
-0.004943
-0.0463363663983257
13-Sep-17
10.667647
-0.001705
-0.015980351946397495
12-Sep-17
10.669352
-0.023425
-0.2190731182367312
11-Sep-17
10.692777
-0.002875
-0.026880081737887508
08-Sep-17
10.695652
-0.007144
-0.06674891308775763
07-Sep-17
10.702796
0.013563
0.1268846885459415
06-Sep-17
10.689233
-0.003539
-0.033097123926330796
05-Sep-17
10.692772
0.012462
0.11668200642116193
04-Sep-17
10.68031
0.006647
0.06227477858350971
01-Sep-17
10.673663
-0.006025
-0.05641550577132965
31-Aug-17
10.679688
-0.095188
-0.8834254797920644
30-Aug-17
10.774876
-0.007785
-0.07219924654962258
29-Aug-17
10.782661
0.01943
0.1805220012466517
25-Aug-17
10.763231
-0.001741
-0.016172824230290612
24-Aug-17
10.764972
-0.004321
-0.040123339572987755
23-Aug-17
10.769293
0.007579
0.07042558462341593
22-Aug-17
10.761714
0.0000040
0.00003716881424978001
21-Aug-17
10.76171
0.004741
0.044073753489482025
18-Aug-17
10.756969
0.00796
0.07405333831239698
17-Aug-17
10.749009
0.003422
0.031845631141416475
16-Aug-17
10.745587
-0.002091
-0.01945536514956998
15-Aug-17
10.747678
-0.008853
-0.08230348613321525
14-Aug-17
10.756531
-0.006624
-0.06154329283560443
11-Aug-17
10.763155
0.008123
0.07552743683142923
10-Aug-17
10.755032
0.004194
0.03901091245166191
09-Aug-17
10.750838
0.017826
0.16608571759725974
08-Aug-17
10.733012
-0.006754
-0.0628877761396291
07-Aug-17
10.739766
0.005598
0.05215122401661684
04-Aug-17
10.734168
-0.00318
-0.02961625161073293
03-Aug-17
10.737348
0.009661
0.09005669162420567
02-Aug-17
10.727687
0.006482
0.060459621842880534
01-Aug-17
10.721205
0.025002
0.23374649864068586
31-Jul-17
10.696203
0.000129
0.0012060499955404197
28-Jul-17
10.696074
-0.005802
-0.05421479374270455
27-Jul-17
10.701876
0.012545
0.11736001064987135
26-Jul-17
10.689331
0.003397
0.03178945331311236
25-Jul-17
10.685934
-0.022596
-0.2110093542250897
24-Jul-17
10.70853
0.005062
0.04729308295217961
21-Jul-17
10.703468
0.016923
0.1583580100022973
20-Jul-17
10.686545
-0.000084
-0.0007860289713435359
19-Jul-17
10.686629
0.011657
0.1091993496563738
18-Jul-17
10.674972
0.010344
0.09699353788992922
17-Jul-17
10.664628
0.008276
0.07766259973394272
14-Jul-17
10.656352
0.000411
0.003857003337387097
13-Jul-17
10.655941
-0.004229
-0.039671037141058726
12-Jul-17
10.66017
0.022214
0.20881831058522896
11-Jul-17
10.637956
-0.00633
-0.059468526118144516
10-Jul-17
10.644286
0.014015
0.13184047706780005
07-Jul-17
10.630271
0.001295
0.012183676019213892
06-Jul-17
10.628976
-0.036702
-0.344113144987126
05-Jul-17
10.665678
0.005138
0.048196432826104495
04-Jul-17
10.66054
0.008485
0.07965599126178001
03-Jul-17
10.652055
-0.002913
-0.027339359442468528
30-Jun-17
10.654968
-0.008269
-0.077546808722342
29-Jun-17
10.663237
-0.034794
-0.32523741985791593
28-Jun-17
10.698031
-0.005737
-0.05359794793758609
27-Jun-17
10.703768
-0.038206
-0.3556701961855428
26-Jun-17
10.741974
0.001289
0.012001096764312519
23-Jun-17
10.740685
-0.002575
-0.023968516074264236
22-Jun-17
10.74326
0.004282
0.0398734404707785
21-Jun-17
10.738978
0.002315
0.021561634187456567
20-Jun-17
10.736663
0.009642
0.08988516010176544
19-Jun-17
10.727021
0.003511
0.03274114538989566
16-Jun-17
10.72351
0.005966
0.055665738344531174
15-Jun-17
10.717544
-0.02355
-0.2192514095863978
14-Jun-17
10.741094
0.017747
0.165498701105168
13-Jun-17
10.723347
-0.003965
-0.036961729089263
12-Jun-17
10.727312
0.006774
0.0631871273624514
09-Jun-17
10.720538
-0.000773
-0.007209939157627272
08-Jun-17
10.721311
-0.000033
-0.0003077972313918852
07-Jun-17
10.721344
0.002761
0.02575900191284613
06-Jun-17
10.718583
0.008383
0.07827118074359023
02-Jun-17
10.7102
0.008665
0.08096969266558489
01-Jun-17
10.701535
-0.006097
-0.056940694263680335
31-May-17
10.707632
0.001417
0.013235303045941072
30-May-17
10.706215
0.01612
0.1507937955649599
26-May-17
10.690095
0.014418
0.1350546667906869
25-May-17
10.675677
0.015163
0.14223516802285519
24-May-17
10.660514
-0.001759
-0.016497420390567754
23-May-17
10.662273
-0.001952
-0.018304189943479248
22-May-17
10.664225
-0.009169
-0.08590519566690782
19-May-17
10.673394
-0.00498
-0.04663631373091072
18-May-17
10.678374
0.003619
0.03390241743253124
17-May-17
10.674755
0.01188
0.11141460441016142
16-May-17
10.662875
-0.001737
-0.016287512382072596
15-May-17
10.664612
-0.00848
-0.07945214001715717
12-May-17
10.673092
0.013177
0.12361261792425174
11-May-17
10.659915
-0.006457
-0.06053604730830689
10-May-17
10.666372
0.009364
0.08786706362611345
09-May-17
10.657008
0.000149
0.001398160564946951
08-May-17
10.656859
0.006245
0.05863511718667112
05-May-17
10.650614
-0.012059
-0.11309546865030935
04-May-17
10.662673
-0.016318
-0.15280469849632797
03-May-17
10.678991
0.004849
0.045427538812955644
02-May-17
10.674142
0.000496
0.004646959436353801
28-Apr-17
10.673646
-0.001928
-0.018059918839024486
27-Apr-17
10.675574
0.021851
0.20510200987955102
26-Apr-17
10.653723
0.013881
0.1304624636343284
25-Apr-17
10.639842
-0.008101
-0.07608042229377072
24-Apr-17
10.647943
-0.022252
-0.208543517714531
21-Apr-17
10.670195
-0.004984
-0.046687741723113026
20-Apr-17
10.675179
-0.011663
-0.10913420447312686
19-Apr-17
10.686842
-0.013941
-0.1302801860387226
18-Apr-17
10.700783
0.004741
0.04432480725113084
13-Apr-17
10.696042
0.009495
0.08885002798378185
12-Apr-17
10.686547
-0.001446
-0.013529200477582649
11-Apr-17
10.687993
0.005053
0.047299713374782594
10-Apr-17
10.68294
0.004576
0.0428530063219422
07-Apr-17
10.678364
0.015319
0.14366440355451937
06-Apr-17
10.663045
-0.002607
-0.024442950135631653
05-Apr-17
10.665652
0.00123
0.011533677118178556
04-Apr-17
10.664422
0.008608
0.08078219083028289
03-Apr-17
10.655814
0.022813
0.21454902524696462
31-Mar-17
10.633001
0.000163
0.001532986771734884
30-Mar-17
10.632838
0.002421
0.02277427122567252
29-Mar-17
10.630417
0.017882
0.16849885536302117
28-Mar-17
10.612535
0.014309
0.1350131616366739
27-Mar-17
10.598226
-0.000111
-0.0010473341242121287
24-Mar-17
10.598337
0.004107
0.03876638509830351
23-Mar-17
10.59423
-0.006307
-0.05949698586024463
22-Mar-17
10.600537
0.018107
0.17110436827836328
21-Mar-17
10.58243
-0.00819
-0.0773325829838102
20-Mar-17
10.59062
0.001021
0.009641536001504874
17-Mar-17
10.589599
0.001733
0.016367793094472484
16-Mar-17
10.587866
-0.01025
-0.09671530298403981
15-Mar-17
10.598116
0.019205
0.18154042509668528
14-Mar-17
10.578911
0.010473
0.09909695264333292
13-Mar-17
10.568438
0.01343
0.1272381792604989
10-Mar-17
10.555008
-0.032478
-0.30675837493433283
09-Mar-17
10.587486
-0.017292
-0.1630585760493996
08-Mar-17
10.604778
-0.023689
-0.22288256622521385
07-Mar-17
10.628467
0.014587
0.1374332477849759
06-Mar-17
10.61388
0.005051
0.04761128678763698
03-Mar-17
10.608829
-0.022698
-0.21349708278030052
02-Mar-17
10.631527
-0.009461
-0.08891091691861695
01-Mar-17
10.640988
-0.029021
-0.2719866496832383
28-Feb-17
10.670009
-0.095734
-0.8892465666326979
27-Feb-17
10.765743
-0.000847
-0.00786692908339595
24-Feb-17
10.76659
0.016738
0.15570446923362294
23-Feb-17
10.749852
0.019131
0.17828252174294718
22-Feb-17
10.730721
0.015342
0.14317739017910613
21-Feb-17
10.715379
-0.005601
-0.0522433583497031
20-Feb-17
10.72098
0.00399
0.03723060299580386
17-Feb-17
10.71699
0.013305
0.12430298537372876
16-Feb-17
10.703685
0.014754
0.13803064123063383
15-Feb-17
10.688931
-0.000782
-0.007315444296773917
14-Feb-17
10.689713
-0.005166
-0.04830349179266077
13-Feb-17
10.694879
-0.004534
-0.042376156523727046
10-Feb-17
10.699413
-0.010991
-0.1026198451524331
09-Feb-17
10.710404
0.000871
0.00813294099752062
08-Feb-17
10.709533
0.020165
0.1886453904477795
07-Feb-17
10.689368
0.000304
0.002844028251678538
06-Feb-17
10.689064
0.013213
0.12376530920111194
03-Feb-17
10.675851
0.002909
0.027255840048601408
02-Feb-17
10.672942
0.021974
0.2063098865755676
01-Feb-17
10.650968
-0.012223
-0.11462797580949267
31-Jan-17
10.663191
0.002777
0.026049644976264524
30-Jan-17
10.660414
0.003049
0.028609323223892584
27-Jan-17
10.657365
0.007236
0.0679428390022318
26-Jan-17
10.650129
-0.011347
-0.10642991645809642
25-Jan-17
10.661476
-0.023763
-0.2223909076811478
24-Jan-17
10.685239
-0.009132
-0.08539071629364645
23-Jan-17
10.694371
0.021538
0.20180208947333853
20-Jan-17
10.672833
-0.020166
-0.18859068442819457
19-Jan-17
10.692999
-0.014151
-0.1321640212381446
18-Jan-17
10.70715
-0.014313
-0.1334985719766043
17-Jan-17
10.721463
0.004456
0.041578772879405604
16-Jan-17
10.717007
0.006787
0.06336937990069298
13-Jan-17
10.71022
-0.010467
-0.09763366843934536
12-Jan-17
10.720687
0.007093
0.06620560756735788
11-Jan-17
10.713594
0.007409
0.06920298873968646
10-Jan-17
10.706185
0.002507
0.023421855552829596
09-Jan-17
10.703678
0.003559
0.03326131232746103
06-Jan-17
10.700119
-0.017542
-0.16367377173060427
05-Jan-17
10.717661
0.003259
0.03041700320745852
04-Jan-17
10.714402
0.000377
0.003518752289639048
03-Jan-17
10.714025
-0.028478
-0.26509650497654036
29-Dec-16
10.742503
0.010022
0.09338008611429174
28-Dec-16
10.732481
0.02528
0.23610278727372355
22-Dec-16
10.707201
-0.006918
-0.06456900469371303
21-Dec-16
10.714119
0.007232
0.06754530985523617
20-Dec-16
10.706887
-0.004352
-0.04063022027610438
19-Dec-16
10.711239
0.026569
0.24866467565212588
16-Dec-16
10.68467
0.014636
0.1371691973989961
15-Dec-16
10.670034
-0.02225
-0.20809398628019982
14-Dec-16
10.692284
0.020878
0.195644322781834
13-Dec-16
10.671406
0.021408
0.20101412225617318
12-Dec-16
10.649998
-0.022179
-0.2078207660911171
09-Dec-16
10.672177
0.014115
0.13243495862568636
08-Dec-16
10.658062
-0.003918
-0.03674739588706788
07-Dec-16
10.66198
0.010158
0.09536396684060248
06-Dec-16
10.651822
-0.011392
-0.10683458101844341
05-Dec-16
10.663214
-0.018548
-0.17364176434562012
02-Dec-16
10.681762
0.012357
0.1158171425679314
01-Dec-16
10.669405
-0.024232
-0.22660204381353136
30-Nov-16
10.693637
-0.013392
-0.12507671362429298
29-Nov-16
10.707029
-0.010447
-0.09747630878762872
28-Nov-16
10.717476
0.016733
0.15637231919316258
25-Nov-16
10.700743
0.001546
0.01444968253224985
24-Nov-16
10.699197
0.006328
0.05917962709540349
23-Nov-16
10.692869
-0.016197
-0.15124568286347287
22-Nov-16
10.709066
0.02432
0.22761420814308547
21-Nov-16
10.684746
-0.000592
-0.0055403020475346685
18-Nov-16
10.685338
-0.010626
-0.09934588411105348
17-Nov-16
10.695964
0.001772
0.016569741781333268
16-Nov-16
10.694192
-0.013396
-0.12510754055908763
15-Nov-16
10.707588
0.012502
0.11689480570796719
14-Nov-16
10.695086
-0.026448
-0.2466811185787407
11-Nov-16
10.721534
-0.01994
-0.18563560271150867
10-Nov-16
10.741474
-0.04587
-0.4252205176733031
09-Nov-16
10.787344
-0.007992
-0.0740319708437051
08-Nov-16
10.795336
-0.010011
-0.09264857482133614
07-Nov-16
10.805347
-0.003186
-0.029476710669246235
04-Nov-16
10.808533
0.008508
0.07877759542223282
03-Nov-16
10.800025
-0.014694
-0.13587038183793773
02-Nov-16
10.814719
0.01695
0.15697687179638684
01-Nov-16
10.797769
-0.012216
-0.11300663229412437
31-Oct-16
10.809985
0.004081
0.03776639140973305
28-Oct-16
10.805904
0.000432
0.003997974359657774
27-Oct-16
10.805472
-0.029583
-0.273030455313794
26-Oct-16
10.835055
-0.027908
-0.2569096479478021
25-Oct-16
10.862963
-0.00065
-0.0059832764661259565
24-Oct-16
10.863613
-0.005285
-0.04862498479606672
21-Oct-16
10.868898
-0.002691
-0.024752591364519023
20-Oct-16
10.871589
0.00963
0.08865804041425676
19-Oct-16
10.861959
0.003577
0.0329422928756789
18-Oct-16
10.858382
0.010085
0.09296390023245123
17-Oct-16
10.848297
0.001719
0.015848316399882063
14-Oct-16
10.846578
-0.007464
-0.06876700864065202
13-Oct-16
10.854042
0.011014
0.10157679201787545
12-Oct-16
10.843028
-0.010706
-0.09863886474461231
11-Oct-16
10.853734
0.007628
0.07032938826155673
10-Oct-16
10.846106
-0.01329
-0.12238249714809185
07-Oct-16
10.859396
-0.009398
-0.0864677350587379
06-Oct-16
10.868794
-0.001236
-0.011370713788278414
05-Oct-16
10.87003
-0.029928
-0.2745698653150774
04-Oct-16
10.899958
-0.006418
-0.05884631155206826
30-Sep-16
10.906376
-0.005686
-0.052107475195797094
29-Sep-16
10.912062
-0.011362
-0.1040150048190018
28-Sep-16
10.923424
0.005354
0.04903797099670546
27-Sep-16
10.91807
0.009265
0.08493139257691379
26-Sep-16
10.908805
0.009781
0.08974198056633328
23-Sep-16
10.899024
-0.002784
-0.02553704853360103
22-Sep-16
10.901808
0.038816
0.3573232862548366
21-Sep-16
10.862992
-0.008647
-0.07953722525186864
20-Sep-16
10.871639
0.010739
0.09887762524284359
19-Sep-16
10.8609
-0.004776
-0.04395492742467197
16-Sep-16
10.865676
0.010735
0.09889505617764298
15-Sep-16
10.854941
-0.005612
-0.051673243526365556
14-Sep-16
10.860553
0.005623
0.051801347406201605
13-Sep-16
10.85493
-0.002841
-0.026165591445979106
12-Sep-16
10.857771
-0.013581
-0.1249246643839699
09-Sep-16
10.871352
-0.031331
-0.28736963186034115
08-Sep-16
10.902683
-0.024627
-0.22537111146293096
07-Sep-16
10.92731
0.0078
0.07143177670060287
06-Sep-16
10.91951
0.022991
0.2109939880800465
05-Sep-16
10.896519
0.011155
0.102477050836334
02-Sep-16
10.885364
-0.010688
-0.09809057445761088
01-Sep-16
10.896052
-0.0034
-0.031194228847468662
31-Aug-16
10.899452
-0.109019
-0.9903191823823672
30-Aug-16
11.008471
0.003187
0.028958816510323587
26-Aug-16
11.005284
0.006429
0.058451538819268005
25-Aug-16
10.998855
-0.004075
-0.037035589611130855
24-Aug-16
11.00293
-0.002084
-0.01893682279731766
23-Aug-16
11.005014
0.005313
0.04830131291750567
22-Aug-16
10.999701
0.013564
0.12346469009079351
19-Aug-16
10.986137
-0.013135
-0.11941699414288509
18-Aug-16
10.999272
0.012126
0.11036533054170755
17-Aug-16
10.987146
0.006685
0.06088086829869893
16-Aug-16
10.980461
-0.013009
-0.11833388366002727
15-Aug-16
10.99347
-0.013789
-0.12527187740381143
12-Aug-16
11.007259
0.002784
0.025298798897721155
11-Aug-16
11.004475
-0.004139
-0.037597830208235115
10-Aug-16
11.008614
0.01535
0.13963095946754303
09-Aug-16
10.993264
0.011784
0.10730794027763106
08-Aug-16
10.98148
0.004708
0.04289056928576088
05-Aug-16
10.976772
-0.008384
-0.07632117377304427
04-Aug-16
10.985156
0.028533
0.26041783129710677
03-Aug-16
10.956623
0.001853
0.01691500597456633
02-Aug-16
10.95477
-0.023409
-0.21323208521194636
01-Aug-16
10.978179
-0.003657
-0.03330044265822218
29-Jul-16
10.981836
0.012845
0.11710284017919241
28-Jul-16
10.968991
-0.001469
-0.013390505047190363
27-Jul-16
10.97046
0.023216
0.21207164104499726
26-Jul-16
10.947244
-0.005038
-0.04599954603068109
25-Jul-16
10.952282
0.013079
0.11956081261130266
22-Jul-16
10.939203
0.003897
0.035636862836760125
21-Jul-16
10.935306
-0.003028
-0.0276824606014042
20-Jul-16
10.938334
-0.000666
-0.0060883078892037664
19-Jul-16
10.939
0.005141
0.04701908082041299
18-Jul-16
10.933859
0.014099
0.12911455929434346
15-Jul-16
10.91976
-0.010419
-0.09532323304128872
14-Jul-16
10.930179
-0.00846
-0.07734051740806146
13-Jul-16
10.938639
0.028197
0.25844049214504783
12-Jul-16
10.910442
-0.010073
-0.0922392396329294
11-Jul-16
10.920515
0.004587
0.042021163935855935
08-Jul-16
10.915928
0.015648
0.14355594535186253
07-Jul-16
10.90028
-0.000212
-0.0019448663418128282
06-Jul-16
10.900492
0.000684
0.006275339895895414
05-Jul-16
10.899808
0.021204
0.19491471516014372
04-Jul-16
10.878604
0.018036
0.166068662338839
01-Jul-16
10.860568
0.015476
0.14270049530239118
30-Jun-16
10.845092
0.008965
0.08273251134838121
29-Jun-16
10.836127
0.012568
0.11611707387560782
28-Jun-16
10.823559
0.009475
0.0876172221336546
27-Jun-16
10.814084
0.010164
0.09407696465727254
24-Jun-16
10.80392
0.023482
0.21782046332440297
23-Jun-16
10.780438
-0.003783
-0.03507902888859566
22-Jun-16
10.784221
-0.004838
-0.04484172345336141
21-Jun-16
10.789059
0.003532
0.03274758850448383
20-Jun-16
10.785527
-0.007993
-0.07405369147414374
17-Jun-16
10.79352
-0.007416
-0.06866071607127382
16-Jun-16
10.800936
0.002702
0.0250226101786644
15-Jun-16
10.798234
0.003443
0.031895013066950535
14-Jun-16
10.794791
0.005188
0.04808332614276911
13-Jun-16
10.789603
-0.006776
-0.06276178337199907
10-Jun-16
10.796379
0.007132
0.06610285221943663
09-Jun-16
10.789247
0.008454
0.07841723702514276
08-Jun-16
10.780793
0.00287
0.026628507180836234
07-Jun-16
10.777923
0.0125
0.11611248345745448
03-Jun-16
10.765423
0.018433
0.1715177924237391
02-Jun-16
10.74699
0.005277
0.049126242713801796
01-Jun-16
10.741713
0.006735
0.06273883374516463
31-May-16
10.734978
0.002638
0.024579914538674696
27-May-16
10.73234
0.000525
0.004891996367809173
26-May-16
10.731815
0.0073
0.06806834621425771
25-May-16
10.724515
0.014381
0.13427469721667348
24-May-16
10.710134
0.004539
0.04239839074801541
23-May-16
10.705595
-0.003867
-0.03610825641848302
20-May-16
10.709462
-0.00214
-0.019978337507312163
19-May-16
10.711602
-0.003744
-0.03494054228393558
18-May-16
10.715346
-0.013626
-0.12700191593379123
17-May-16
10.728972
-0.001198
-0.011164781173084863
13-May-16
10.73017
0.008073
0.07529310730913925
12-May-16
10.722097
-0.013008
-0.12117254558758392
11-May-16
10.735105
-0.003247
-0.03023741445614746
10-May-16
10.738352
0.000965
0.008987288993122814
09-May-16
10.737387
0.004646
0.04328810319749633
06-May-16
10.732741
0.007278
0.06785721045329232
05-May-16
10.725463
0.012534
0.11699881516996892
04-May-16
10.712929
-0.003478
-0.03245490769434196
03-May-16
10.716407
0.032412
0.3033696664964744
29-Apr-16
10.683995
-0.013502
-0.12621644109832422
28-Apr-16
10.697497
0.010825
0.10129439735775553
27-Apr-16
10.686672
0.004465
0.04179847853538131
26-Apr-16
10.682207
-0.016012
-0.14966977213683885
25-Apr-16
10.698219
-0.006811
-0.06362429624204696
22-Apr-16
10.70503
0.009721
0.09089031462298097
21-Apr-16
10.695309
-0.024268
-0.2263895301092571
20-Apr-16
10.719577
0.012154
0.11351003878337486
19-Apr-16
10.707423
-0.002877
-0.02686199266126999
18-Apr-16
10.7103
-0.008068
-0.07527265344873399
15-Apr-16
10.718368
0.013439
0.1255403001738732
14-Apr-16
10.704929
-0.006418
-0.0599177675786248
13-Apr-16
10.711347
0.007873
0.07355555775629483
12-Apr-16
10.703474
-0.015882
-0.1481618858446347
11-Apr-16
10.719356
-0.00376
-0.035064434628889585
08-Apr-16
10.723116
-0.005335
-0.049727588819672104
07-Apr-16
10.728451
0.010033
0.09360523166758378
06-Apr-16
10.718418
-0.004693
-0.04376528416053886
05-Apr-16
10.723111
0.015134
0.14133388594316182
04-Apr-16
10.707977
0.012802
0.11969883615742613
01-Apr-16
10.695175
0.008025
0.07509017839180698
31-Mar-16
10.68715
0.003363
0.03147760246436961
30-Mar-16
10.683787
-0.003507
-0.03281466758563954
29-Mar-16
10.687294
0.018067
0.1693374787133126
24-Mar-16
10.669227
0.00452
0.042382786512559605
23-Mar-16
10.664707
0.004816
0.045178698356296516
22-Mar-16
10.659891
0.003832
0.03596076185388988
21-Mar-16
10.656059
0.002019
0.01895055772270425
18-Mar-16
10.65404
0.006871
0.06453358634581643
17-Mar-16
10.647169
0.019628
0.18468994850266868
16-Mar-16
10.627541
0.007955
0.07490875821336161
15-Mar-16
10.619586
-0.013472
-0.12669920544024119
14-Mar-16
10.633058
0.015706
0.14792765653808973
11-Mar-16
10.617352
0.043728
0.4135573574396063
10-Mar-16
10.573624
-0.027787
-0.2621066195811105
09-Mar-16
10.601411
-0.026393
-0.24833916771517428
08-Mar-16
10.627804
0.015258
0.14377322840343873
07-Mar-16
10.612546
0.011076
0.10447607737417547
04-Mar-16
10.60147
-0.017973
-0.16924616479414223
03-Mar-16
10.619443
0.01562
0.14730536335810207
02-Mar-16
10.603823
-0.014127
-0.13304828144792544
01-Mar-16
10.61795
-0.00791
-0.07444103347870196
29-Feb-16
10.62586
-0.0859
-0.8019223731674346
26-Feb-16
10.71176
0.001202
0.011222571223646798
25-Feb-16
10.710558
0.005595
0.052265477237053506
24-Feb-16
10.704963
0.007185
0.06716348011708599
23-Feb-16
10.697778
-0.000945
-0.008832829862031197
22-Feb-16
10.698723
0.013356
0.12499336709726488
19-Feb-16
10.685367
0.001924
0.018009175506435517
18-Feb-16
10.683443
0.025564
0.23986010725023243
17-Feb-16
10.657879
0.001647
0.015455744582137476
16-Feb-16
10.656232
-0.007681
-0.07202796947049361
15-Feb-16
10.663913
0.014316
0.13442762200297345
12-Feb-16
10.649597
-0.030322
-0.28391601097349145
11-Feb-16
10.679919
0.014587
0.1367702383760768
10-Feb-16
10.665332
-0.004406
-0.041294359805273566
09-Feb-16
10.669738
-0.008623
-0.08075209294759748
08-Feb-16
10.678361
0.016732
0.15693661822222477
05-Feb-16
10.661629
-0.000393
-0.0036859800139223122
04-Feb-16
10.662022
-0.015138
-0.14177927463857432
03-Feb-16
10.67716
0.013152
0.12333074018699161
02-Feb-16
10.664008
0.008749
0.08210968874618628
01-Feb-16
10.655259
-0.005049
-0.04736260903531118
29-Jan-16
10.660308
0.031614
0.2974401182308946
28-Jan-16
10.628694
0.012266
0.11553791915698952
27-Jan-16
10.616428
0.000803
0.007564321460111863
26-Jan-16
10.615625
0.010079
0.09503518253562805
25-Jan-16
10.605546
0.002596
0.02448375216331304
22-Jan-16
10.60295
0.001662
0.01567734033826833
21-Jan-16
10.601288
0.011996
0.11328424978742677
20-Jan-16
10.589292
0.011442
0.10816942951544974
19-Jan-16
10.57785
-0.005341
-0.050466820451412056
18-Jan-16
10.583191
-0.009295
-0.08775088303161316
15-Jan-16
10.592486
0.008239
0.07784209873409038
14-Jan-16
10.584247
-0.010867
-0.10256614511179399
13-Jan-16
10.595114
0.005175
0.04886713700617161
12-Jan-16
10.589939
-0.005695
-0.053748553413604135
11-Jan-16
10.595634
-0.007456
-0.07031912395348903
08-Jan-16
10.60309
0.009542
0.09007369391255886
07-Jan-16
10.593548
-0.018105
-0.1706143237062124
06-Jan-16
10.611653
0.012963
0.12230756819946616
05-Jan-16
10.59869
0.008326
0.07861863860392335
04-Jan-16
10.590364
0.024458
0.2314803860643848
30-Dec-15
10.565906
0.000376
0.00355874243885541
29-Dec-15
10.56553
0.004484
0.042457915626918016
23-Dec-15
10.561046
-0.013401
-0.1267300313671249
22-Dec-15
10.574447
-0.02213
-0.2088410247950824
21-Dec-15
10.596577
-0.001803
-0.01701203391461714
18-Dec-15
10.59838
0.016787
0.15864341030693582
17-Dec-15
10.581593
0.023119
0.21896156584748894
16-Dec-15
10.558474
-0.006437
-0.060928104363586214
15-Dec-15
10.564911
-0.03081
-0.290777758304508
14-Dec-15
10.595721
-0.015177
-0.143032191997322
11-Dec-15
10.610898
0.010036
0.09467154652140553
10-Dec-15
10.600862
0.009134
0.08623710880793012
09-Dec-15
10.591728
-0.009028
-0.08516373737873034
08-Dec-15
10.600756
0.003693
0.034849278521794196
07-Dec-15
10.597063
0.036003
0.3409032805419153
04-Dec-15
10.56106
-0.014963
-0.1414804033614526
03-Dec-15
10.576023
-0.077893
-0.7311208385724085
02-Dec-15
10.653916
0.003119
0.02928419347397195
01-Dec-15
10.650797
0.008862
0.08327432933954211
30-Nov-15
10.641935
-0.006824
-0.06408258464671798
27-Nov-15
10.648759
0.00862
0.08101397923466977
26-Nov-15
10.640139
-0.0000040
-0.00003759347971169184
25-Nov-15
10.640143
0.012045
0.11333166103662198
24-Nov-15
10.628098
0.005637
0.05306679873901161
23-Nov-15
10.622461
-0.010503
-0.09877772557115777
20-Nov-15
10.632964
0.007669
0.07217681956124512
19-Nov-15
10.625295
0.011277
0.10624628675022033
18-Nov-15
10.614018
0.007431
0.07006023709606116
17-Nov-15
10.606587
0.006143
0.05795040283218326
16-Nov-15
10.600444
0.007895
0.07453352351733279
13-Nov-15
10.592549
0.01459
0.1379283092324332
12-Nov-15
10.577959
-0.001856
-0.017542839832265497
11-Nov-15
10.579815
0.007429
0.07026796032607965
10-Nov-15
10.572386
0.016875
0.1598690958684994
09-Nov-15
10.555511
0.013398
0.12709027118187785
06-Nov-15
10.542113
-0.02965
-0.2804641004532546
05-Nov-15
10.571763
-0.000133
-0.001258052481787562
04-Nov-15
10.571896
-0.002199
-0.020796105955166847
03-Nov-15
10.574095
0.00323
0.030555683002289783
02-Nov-15
10.570865
-0.01283
-0.12122420383429416
30-Oct-15
10.583695
0.001571
0.014845790882813318
29-Oct-15
10.582124
-0.0348
-0.3277785543157321
28-Oct-15
10.616924
0.003968
0.037388263929483925
27-Oct-15
10.612956
0.023888
0.22559114739843014
26-Oct-15
10.589068
0.010957
0.10358182098864344
23-Oct-15
10.578111
0.005929
0.056081138217257326
22-Oct-15
10.572182
0.030004
0.28460911967147584
21-Oct-15
10.542178
0.020213
0.19210290093152751
20-Oct-15
10.521965
-0.020441
-0.19389312079235044
19-Oct-15
10.542406
-0.002584
-0.024504527742558315
16-Oct-15
10.54499
0.006426
0.06097604948833636
15-Oct-15
10.538564
-0.005458
-0.051763928413654674
14-Oct-15
10.544022
0.01852
0.17595360297304585
13-Oct-15
10.525502
-0.007969
-0.07565407452111464
12-Oct-15
10.533471
0.018568
0.17658745877161205
09-Oct-15
10.514903
-0.005029
-0.04780449151192232
08-Oct-15
10.519932
0.004514
0.04292744235179239
07-Oct-15
10.515418
0.004649
0.04423082649804215
06-Oct-15
10.510769
-0.005853
-0.055654753018602364
05-Oct-15
10.516622
-0.015897
-0.1509325546908579
02-Oct-15
10.532519
0.012454
0.1183832989625064
01-Oct-15
10.520065
0.017753
0.16903896970495638
30-Sep-15
10.502312
0.001986
0.01891369848898025
29-Sep-15
10.500326
-0.006517
-0.062026243277833314
28-Sep-15
10.506843
0.008794
0.08376794583450696
25-Sep-15
10.498049
-0.021935
-0.208507921685052
24-Sep-15
10.519984
0.00011
0.001045639900249756
23-Sep-15
10.519874
-0.009192
-0.08730119081787502
22-Sep-15
10.529066
0.026653
0.2537797742290272
21-Sep-15
10.502413
-0.007886
-0.07503116704862535
18-Sep-15
10.510299
0.037516
0.3582237882709878
17-Sep-15
10.472783
-0.006141
-0.058603345152613
16-Sep-15
10.478924
-0.011248
-0.10722417134819143
15-Sep-15
10.490172
-0.03676
-0.349199557857883
14-Sep-15
10.526932
-0.001444
-0.013715315638423247
11-Sep-15
10.528376
0.009299
0.08840129224265589
10-Sep-15
10.519077
0.002807
0.02669197348489531
09-Sep-15
10.51627
-0.006221
-0.059120981904379866
08-Sep-15
10.522491
-0.004435
-0.04213005772055394
07-Sep-15
10.526926
0.000329
0.0031254165044980824
04-Sep-15
10.526597
0.019322
0.18389163698485098
03-Sep-15
10.507275
0.0217
0.2069509778910551
02-Sep-15
10.485575
0.003875
0.0369691939284658
01-Sep-15
10.4817
-0.027854
-0.26503503383683075
28-Aug-15
10.509554
-0.110878
-1.044006496157595
27-Aug-15
10.620432
-0.011003
-0.10349496563728226
26-Aug-15
10.631435
0.018275
0.17219188253074486
25-Aug-15
10.61316
-0.059626
-0.5586732461421039
24-Aug-15
10.672786
-0.007244
-0.0678275248290501
21-Aug-15
10.68003
-0.003143
-0.029420098317232156
20-Aug-15
10.683173
0.014512
0.13602456765661594
19-Aug-15
10.668661
0.00113
0.01059289164474891
18-Aug-15
10.667531
-0.006758
-0.06331100834912752
17-Aug-15
10.674289
0.008192
0.07680410181906278
14-Aug-15
10.666097
-0.010463
-0.09799973025019294
13-Aug-15
10.67656
-0.00983
-0.09198616183762712
12-Aug-15
10.68639
0.003403
0.0318543867927575
11-Aug-15
10.682987
0.028362
0.26619425836197896
10-Aug-15
10.654625
-0.010867
-0.10188934556418025
07-Aug-15
10.665492
0.020505
0.19262588108374393
06-Aug-15
10.644987
0.009523
0.08954005203722189
05-Aug-15
10.635464
-0.031568
-0.29593986405965594
04-Aug-15
10.667032
-0.000374
-0.003506006989890513
03-Aug-15
10.667406
0.005527
0.051838892562933794
31-Jul-15
10.661879
0.004566
0.042843820013543754
30-Jul-15
10.657313
0.018169
0.17077501723822894
29-Jul-15
10.639144
-0.005026
-0.04721833642266142
28-Jul-15
10.64417
-0.000464
-0.004359003794775847
27-Jul-15
10.644634
0.000177
0.0016628372870499642
24-Jul-15
10.644457
0.020304
0.19111170556372822
23-Jul-15
10.624153
0.000192
0.0018072355499045977
22-Jul-15
10.623961
0.014479
0.13647226132246607
21-Jul-15
10.609482
-0.001525
-0.014371868758544782
20-Jul-15
10.611007
0.014079
0.1328592588342584
17-Jul-15
10.596928
0.023229
0.21968660163297632
16-Jul-15
10.573699
0.001366
0.012920516219078608
15-Jul-15
10.572333
0.025212
0.23904153560009408
14-Jul-15
10.547121
0.012069
0.11456042172359472
13-Jul-15
10.535052
0.02087
0.19849380579487783
10-Jul-15
10.514182
-0.043848
-0.4153047490867141
09-Jul-15
10.55803
-0.010714
-0.10137439226458697
08-Jul-15
10.568744
-0.016274
-0.15374560534521528
07-Jul-15
10.585018
0.037626
0.35673273544777706
06-Jul-15
10.547392
0.000135
0.0012799536410272358
03-Jul-15
10.547257
0.020186
0.1917532426636051
02-Jul-15
10.527071
-0.012059
-0.11442120934080896
01-Jul-15
10.53913
-0.006736
-0.06387336990627418
30-Jun-15
10.545866
0.002955
0.028028312104692907
29-Jun-15
10.542911
0.022268
0.21166006678489138
26-Jun-15
10.520643
-0.018683
-0.1772694003392627
25-Jun-15
10.539326
-0.006587
-0.06246021563045324
24-Jun-15
10.545913
0.007659
0.07267807361636947
23-Jun-15
10.538254
0.008852
0.08406935170677308
22-Jun-15
10.529402
-0.02856
-0.2705067512082351
19-Jun-15
10.557962
0.010913
0.10346970038728369
18-Jun-15
10.547049
-0.005611
-0.05317142786747607
17-Jun-15
10.55266
-0.001122
-0.010631259959699754
16-Jun-15
10.553782
-0.005729
-0.0542544062883215
15-Jun-15
10.559511
-0.008381
-0.07930626088911583
12-Jun-15
10.567892
0.010521
0.09965549188334862
11-Jun-15
10.557371
0.033901
0.32214659233123677
10-Jun-15
10.52347
-0.014584
-0.13839367306335687
09-Jun-15
10.538054
-0.03516
-0.33253843154976337
08-Jun-15
10.573214
-0.020433
-0.19287975142082797
05-Jun-15
10.593647
-0.005341
-0.0503916034247798
04-Jun-15
10.598988
0.003436
0.0324287021572826
03-Jun-15
10.595552
-0.061958
-0.5813553071965215
02-Jun-15
10.65751
-0.060879
-0.5679864763258732
29-May-15
10.718389
0.013119
0.12254711931600044
28-May-15
10.70527
0.000469
0.004381211757229303
27-May-15
10.704801
-0.003777
-0.03527078945495844
26-May-15
10.708578
0.017615
0.1647653256306284
22-May-15
10.690963
0.0074
0.06926528162935905
21-May-15
10.683563
-0.007672
-0.07175971718889351
20-May-15
10.691235
-0.005811
-0.05432340853727281
19-May-15
10.697046
0.013423
0.12564089915939564
18-May-15
10.683623
-0.002539
-0.02375969969386577
15-May-15
10.686162
0.024233
0.22728532519771985
14-May-15
10.661929
-0.006355
-0.059569092836298694
13-May-15
10.668284
-0.009576
-0.08968089111488632
12-May-15
10.67786
-0.033909
-0.31655835744777544
11-May-15
10.711769
-0.01657
-0.1544507495521907
08-May-15
10.728339
0.026238
0.24516681350699268
07-May-15
10.702101
-0.003614
-0.033757670552597374
06-May-15
10.705715
-0.0286
-0.2664352592596733
05-May-15
10.734315
-0.05488
-0.5086570406781971
30-Apr-15
10.789195
-0.03006
-0.2778379842234978
29-Apr-15
10.819255
-0.04923
-0.4529610152656971
28-Apr-15
10.868485
0.002359
0.021709669112984702
27-Apr-15
10.866126
0.000415
0.003819354297201536
24-Apr-15
10.865711
0.000958
0.008817503720517162
23-Apr-15
10.864753
0.000885
0.00814626981844772
22-Apr-15
10.863868
-0.021049
-0.1933776803259042
21-Apr-15
10.884917
-0.009047
-0.08304598766803342
20-Apr-15
10.893964
0.000353
0.003240431478597868
17-Apr-15
10.893611
-0.000501
-0.004598814478867117
16-Apr-15
10.894112
0.000772
0.007086898967626091
15-Apr-15
10.89334
0.008956
0.08228302125320092
14-Apr-15
10.884384
0.006386
0.058705655213394964
13-Apr-15
10.877998
0.003175
0.029195877486925533
10-Apr-15
10.874823
0.002287
0.021034650977472046
09-Apr-15
10.872536
0.003639
0.03348085826924296
08-Apr-15
10.868897
0.013234
0.12190872174274385
07-Apr-15
10.855663
0.005361
0.04940876300032939
02-Apr-15
10.850302
-0.005519
-0.05083908439536724
01-Apr-15
10.855821
0.006042
0.055687770230158605
31-Mar-15
10.849779
0.010092
0.09310231928283538
30-Mar-15
10.839687
0.002602
0.024010146639986674
27-Mar-15
10.837085
0.003883
0.03584351145672351
26-Mar-15
10.833202
0.002301
0.021244769941115703
25-Mar-15
10.830901
0.002986
0.02757686960047248
24-Mar-15
10.827915
-0.007962
-0.07347813195000276
23-Mar-15
10.835877
-0.012988
-0.11971759257765674
20-Mar-15
10.848865
0.001257
0.01158780811401002
19-Mar-15
10.847608
0.000648
0.005974024058353677
18-Mar-15
10.84696
0.022578
0.20858465638038273
17-Mar-15
10.824382
-0.01069
-0.09866108873111319
16-Mar-15
10.835072
-0.004345
-0.04008518170303809
13-Mar-15
10.839417
-0.003163
-0.029172023632751613
12-Mar-15
10.84258
-0.015996
-0.14731213374571397
11-Mar-15
10.858576
0.016544
0.15259132236466375
10-Mar-15
10.842032
0.024918
0.23035719139134522
09-Mar-15
10.817114
0.026793
0.24830586597006707
06-Mar-15
10.790321
-0.0105
-0.09721483209470835
05-Mar-15
10.800821
0.001706
0.015797590821099692
04-Mar-15
10.799115
-0.005049
-0.04673198222463117
03-Mar-15
10.804164
-0.002308
-0.02135757164780513
02-Mar-15
10.806472
-0.005117
-0.047328843151547846
27-Feb-15
10.811589
-0.137203
-1.2531336790396603
26-Feb-15
10.948792
0.011378
0.10402824653066986
25-Feb-15
10.937414
0.01409
0.12899004002810865
24-Feb-15
10.923324
0.00682
0.06247421335621734
23-Feb-15
10.916504
0.003678
0.03370346049685022
20-Feb-15
10.912826
0.003671
0.033650635635848976
19-Feb-15
10.909155
0.003193
0.029277563959969784
18-Feb-15
10.905962
0.000024
0.0002200636020487188
17-Feb-15
10.905938
-0.008114
-0.0743445239220044
16-Feb-15
10.914052
0.003117
0.02856767087330279
13-Feb-15
10.910935
-0.000374
-0.0034276364091604407
12-Feb-15
10.911309
0.012514
0.11482003285684335
11-Feb-15
10.898795
0.005666
0.05201443956093791
10-Feb-15
10.893129
-0.005282
-0.0484657809289813
09-Feb-15
10.898411
0.007153
0.06567652699072962
06-Feb-15
10.891258
0.000608
0.005582770541703204
05-Feb-15
10.89065
0.002781
0.02554218828312501
04-Feb-15
10.887869
-0.003571
-0.032787216382773994
03-Feb-15
10.89144
-0.004581
-0.04204287051208877
02-Feb-15
10.896021
0.003083
0.02830274072981963
30-Jan-15
10.892938
0.014342
0.13183686571318579
29-Jan-15
10.878596
-0.004269
-0.0392268028685461
28-Jan-15
10.882865
0.015148
0.13938530051895903
27-Jan-15
10.867717
0.000471
0.004334124763532545
26-Jan-15
10.867246
-0.006967
-0.06406900435001595
23-Jan-15
10.874213
0.037235
0.34359209735407786
22-Jan-15
10.836978
0.016689
0.15423802451117524
21-Jan-15
10.820289
-0.020996
-0.19366707913314704
20-Jan-15
10.841285
-0.005024
-0.046319904771291324
19-Jan-15
10.846309
0.006333
0.058422638574107545
16-Jan-15
10.839976
0.002313
0.021342239558473076
15-Jan-15
10.837663
0.005987
0.05527307131417151
14-Jan-15
10.831676
0.014709
0.13598081606424425
13-Jan-15
10.816967
-0.001227
-0.01134200403505428
12-Jan-15
10.818194
0.013967
0.12927347787120727
09-Jan-15
10.804227
-0.001556
-0.014399696903037938
08-Jan-15
10.805783
-0.005662
-0.05237042781977802
07-Jan-15
10.811445
-0.005383
-0.04976505127011357
06-Jan-15
10.816828
0.014097
0.13049477951455055
05-Jan-15
10.802731
0.003351
0.03102955910431895
02-Jan-15
10.79938
0.014485
0.1343082153326481
30-Dec-14
10.784895
0.006518
0.06047292648976743
29-Dec-14
10.778377
0.019183
0.17829402462675178
23-Dec-14
10.759194
-0.000557
-0.005176699721025142
22-Dec-14
10.759751
0.004005
0.03723591092612265
19-Dec-14
10.755746
0.008697
0.08092454030869312
18-Dec-14
10.747049
-0.010487
-0.09748514901553665
17-Dec-14
10.757536
-0.001793
-0.016664607988100374
16-Dec-14
10.759329
0.013676
0.12727006911539018
15-Dec-14
10.745653
-0.00357
-0.03321170283656782
12-Dec-14
10.749223
0.008574
0.07982757838935059
11-Dec-14
10.740649
0.005627
0.05241721907975596
10-Dec-14
10.735022
0.001538
0.014328991406704477
09-Dec-14
10.733484
0.006825
0.06362652154785567
08-Dec-14
10.726659
0.01582
0.14770084771136976
05-Dec-14
10.710839
-0.003753
-0.035026998694863976
04-Dec-14
10.714592
-0.000959
-0.00894960977741602
03-Dec-14
10.715551
0.000025
0.00023330632579305954
02-Dec-14
10.715526
-0.011358
-0.10588349794777309
01-Dec-14
10.726884
-0.005079
-0.04732591791455114
28-Nov-14
10.731963
-0.000556
-0.005180517267195148
27-Nov-14
10.732519
0.00601
0.056029412738105196
26-Nov-14
10.726509
0.004677
0.043621276662421125
25-Nov-14
10.721832
0.009878
0.0922147350520736
24-Nov-14
10.711954
0.000405
0.003780965759480725
21-Nov-14
10.711549
0.011494
0.1074200085887409
20-Nov-14
10.700055
0.012603
0.1179233366381435
19-Nov-14
10.687452
-0.017006
-0.15886838922624574
18-Nov-14
10.704458
-0.004563
-0.042608936895352056
17-Nov-14
10.709021
-0.002936
-0.027408623839696146
14-Nov-14
10.711957
0.001682
0.015704545401495292
13-Nov-14
10.710275
0.003294
0.030764974739377983
12-Nov-14
10.706981
0.008746
0.08175180298432405
11-Nov-14
10.698235
0.000932
0.008712476406436277
10-Nov-14
10.697303
0.004203
0.03930572051135779
07-Nov-14
10.6931
0.005702
0.053352555972931856
06-Nov-14
10.687398
0.000595
0.00556761456162334
05-Nov-14
10.686803
-0.004685
-0.0438199060785552
04-Nov-14
10.691488
0.02019
0.1891991021148505
03-Nov-14
10.671298
-0.00135
-0.012649156985220537
31-Oct-14
10.672648
0.006946
0.06512463970960373
30-Oct-14
10.665702
0.01496
0.14045969754971063
29-Oct-14
10.650742
-0.003087
-0.028975497917227692
28-Oct-14
10.653829
0.000386
0.0036232418007962307
27-Oct-14
10.653443
0.01061
0.099691501313607
24-Oct-14
10.642833
0.003578
0.03363017429321884
23-Oct-14
10.639255
-0.009474
-0.08896836420571883
22-Oct-14
10.648729
0.004523
0.042492601139061004
21-Oct-14
10.644206
-0.005067
-0.04758071278668506
20-Oct-14
10.649273
0.006739
0.06332138567750877
17-Oct-14
10.642534
-0.008919
-0.0837350547385413
16-Oct-14
10.651453
-0.037276
-0.3487411833530441
15-Oct-14
10.688729
0.024041
0.2254261915585341
14-Oct-14
10.664688
0.016267
0.15276443333711168
13-Oct-14
10.648421
-0.001531
-0.014375651646129485
10-Oct-14
10.649952
0.00132
0.012395958466777704
09-Oct-14
10.648632
0.001601
0.015037055870317274
08-Oct-14
10.647031
0.002088
0.019614947679851363
07-Oct-14
10.644943
-0.00106
-0.009956788477328064
06-Oct-14
10.646003
0.005561
0.052262866523777866
02-Oct-14
10.640442
-0.004447
-0.04177591706216946
01-Oct-14
10.644889
0.016817
0.15823189756335862
30-Sep-14
10.628072
0.006242
0.05876576823391073
29-Sep-14
10.62183
-0.000717
-0.006749793622941843
26-Sep-14
10.622547
0.000844
0.007945995100785627
25-Sep-14
10.621703
0.010277
0.09684843488518885
24-Sep-14
10.611426
0.001937
0.018257241229997032
23-Sep-14
10.609489
0.001184
0.011161066730264638
22-Sep-14
10.608305
0.007738
0.07299609539753864
19-Sep-14
10.600567
0.021733
0.20543851997299514
18-Sep-14
10.578834
-0.018055
-0.1703801936587238
17-Sep-14
10.596889
0.007008
0.06617638101882353
16-Sep-14
10.589881
-0.00503
-0.047475622966535534
15-Sep-14
10.594911
0.010046
0.09490909898236775
12-Sep-14
10.584865
-0.016281
-0.1535777358410119
11-Sep-14
10.601146
0.003258
0.030741974249963767
10-Sep-14
10.597888
-0.002631
-0.024819539496132217
09-Sep-14
10.600519
-0.017503
-0.16484237836387983
08-Sep-14
10.618022
0.002846
0.026810671815521474
05-Sep-14
10.615176
0.015193
0.14333041854878448
04-Sep-14
10.599983
0.010242
0.09671624641244767
03-Sep-14
10.589741
-0.007485
-0.0706316917276276
02-Sep-14
10.597226
-0.011606
-0.10939941362065117
01-Sep-14
10.608832
0.00613
0.05781545119347879
29-Aug-14
10.602702
-0.148014
-1.3767827184719603
28-Aug-14
10.750716
0.005185
0.04825261776267734
27-Aug-14
10.745531
0.01529
0.14249446960231368
26-Aug-14
10.730241
0.025739
0.24045023299542567
22-Aug-14
10.704502
0.003177
0.029687912478127708
21-Aug-14
10.701325
0.000483
0.004513663504236396
20-Aug-14
10.700842
0.00809
0.07565872658413848
19-Aug-14
10.692752
0.010989
0.10287627613531586
18-Aug-14
10.681763
-0.00996
-0.09315617323793368
15-Aug-14
10.691723
0.015733
0.14736806609972472
14-Aug-14
10.67599
0.00828
0.07761740804727538
13-Aug-14
10.66771
0.011559
0.10847256199729152
12-Aug-14
10.656151
0.004194
0.039373046661754264
11-Aug-14
10.651957
0.001387
0.01302277718469528
08-Aug-14
10.65057
0.00061
0.00572772104308373
07-Aug-14
10.64996
0.009057
0.08511495687912952
06-Aug-14
10.640903
0.018252
0.17182151611683374
05-Aug-14
10.622651
-0.011319
-0.10644190269485432
04-Aug-14
10.63397
0.00495
0.04657061516489761
01-Aug-14
10.62902
0.004988
0.04695015978867534
31-Jul-14
10.624032
-0.000966
-0.009091766417273679
30-Jul-14
10.624998
-0.016339
-0.15354273621820266
29-Jul-14
10.641337
0.012985
0.12217322121058843
28-Jul-14
10.628352
0.003895
0.036660697106685076
25-Jul-14
10.624457
0.014649
0.1380703590489102
24-Jul-14
10.609808
-0.008348
-0.07862005417889886
23-Jul-14
10.618156
0.010608
0.10000426111670671
22-Jul-14
10.607548
-0.009524
-0.08970458145145856
21-Jul-14
10.617072
0.006231
0.05872296079076107
18-Jul-14
10.610841
0.00154
0.014515565163058339
17-Jul-14
10.609301
0.010698
0.10093783114623692
16-Jul-14
10.598603
0.007024
0.06631683528962018
15-Jul-14
10.591579
-0.000137
-0.0012934636842604162
14-Jul-14
10.591716
0.00104
0.009819958612651355
11-Jul-14
10.590676
0.002145
0.020257767578902117
10-Jul-14
10.588531
0.004562
0.04310292292050364
09-Jul-14
10.583969
-0.004311
-0.040714828092948054
08-Jul-14
10.58828
0.011903
0.11254326505191711
07-Jul-14
10.576377
0.007368
0.06971325315363058
04-Jul-14
10.569009
0.009689
0.09175780258577257
03-Jul-14
10.55932
-0.001452
-0.013748994865148117
02-Jul-14
10.560772
-0.012816
-0.12120767330824693
01-Jul-14
10.573588
0.003739
0.03537420449431208
30-Jun-14
10.569849
0.005792
0.0548274209425413
27-Jun-14
10.564057
-0.007149
-0.06762709950028407
26-Jun-14
10.571206
0.005758
0.05449839893206611
25-Jun-14
10.565448
0.018192
0.1724808803351317
24-Jun-14
10.547256
-0.001068
-0.010124831205412348
23-Jun-14
10.548324
0.009774
0.09274520688329989
20-Jun-14
10.53855
-0.009893
-0.09378635311391453
19-Jun-14
10.548443
0.019608
0.18623143016297625
18-Jun-14
10.528835
0.010488
0.09971148508411065
17-Jun-14
10.518347
-0.018243
-0.17313950718401305
16-Jun-14
10.53659
0.009476
0.09001517414934425
13-Jun-14
10.527114
0.004221
0.040112543195108034
12-Jun-14
10.522893
0.004413
0.041954731101832204
11-Jun-14
10.51848
0.004581
0.04357089601108019
10-Jun-14
10.513899
-0.007038
-0.06689518243479645
09-Jun-14
10.520937
-0.002303
-0.021884894766250697
06-Jun-14
10.52324
0.029758
0.28358556292372733
05-Jun-14
10.493482
0.016992
0.16219172642745805
04-Jun-14
10.47649
-0.006482
-0.061833609781653524
03-Jun-14
10.482972
-0.012225
-0.1164818535564411
30-May-14
10.495197
-0.003314
-0.03156638117538763
29-May-14
10.498511
-0.00513
-0.04884020693395747
28-May-14
10.503641
0.016687
0.1591215142166162
27-May-14
10.486954
0.017344
0.1656604209707907
23-May-14
10.46961
0.0000080
0.00007641169167653173
22-May-14
10.469602
0.009722
0.09294561696692505
21-May-14
10.45988
-0.011019
-0.10523451711261851
20-May-14
10.470899
-0.004747
-0.045314627852067545
19-May-14
10.475646
-0.002226
-0.021244771839167342
16-May-14
10.477872
-0.01465
-0.13962324787119818
15-May-14
10.492522
0.019126
0.1826150753776521
14-May-14
10.473396
0.017752
0.16978389853365322
13-May-14
10.455644
0.022776
0.21831005625682218
12-May-14
10.432868
0.004394
0.04213464021677572
09-May-14
10.428474
0.001564
0.014999649944230841
08-May-14
10.42691
0.021696
0.20851084850345222
07-May-14
10.405214
-0.002252
-0.02163831234231272
06-May-14
10.407466
-0.003043
-0.02923007895195134
02-May-14
10.410509
0.012798
0.12308478279498247
30-Apr-14
10.397711
0.013135
0.12648566489378094
29-Apr-14
10.384576
0.00656
0.0632105404347035
28-Apr-14
10.378016
-0.002014
-0.019402641418184725
25-Apr-14
10.38003
0.016048
0.15484395862516936
24-Apr-14
10.363982
-0.002657
-0.02563029348277682
23-Apr-14
10.366639
0.006156
0.059418079253640975
22-Apr-14
10.360483
-0.004556
-0.04395545448502413
17-Apr-14
10.365039
-0.011152
-0.1074768188056677
16-Apr-14
10.376191
-0.005374
-0.051764835070627596
15-Apr-14
10.381565
0.020583
0.19865877578013358
14-Apr-14
10.360982
-0.001307
-0.012613043315043617
11-Apr-14
10.362289
0.004514
0.04358078834498722
10-Apr-14
10.357775
0.023483
0.2272337572810987
09-Apr-14
10.334292
-0.006738
-0.06515791947223826
08-Apr-14
10.34103
-0.007266
-0.07021445849635534
07-Apr-14
10.348296
0.004919
0.047557001934667956
04-Apr-14
10.343377
0.024894
0.24125639398737198
03-Apr-14
10.318483
0.008395
0.08142510519793818
02-Apr-14
10.310088
-0.012249
-0.1186649883645535
01-Apr-14
10.322337
-0.003133
-0.030342444460155323
31-Mar-14
10.32547
-0.004264
-0.04127889450009071
28-Mar-14
10.329734
-0.006314
-0.06108717761372625
27-Mar-14
10.336048
0.013834
0.13402163528095815
26-Mar-14
10.322214
0.007246
0.07024743072397316
25-Mar-14
10.314968
0.009183
0.0891052937743219
24-Mar-14
10.305785
0.018178
0.1766980406619343
21-Mar-14
10.287607
0.003991
0.0388093059873103
20-Mar-14
10.283616
-0.021603
-0.20963164392721784
19-Mar-14
10.305219
-0.008461
-0.08203667362183042
18-Mar-14
10.31368
0.002188
0.021219043762047238
17-Mar-14
10.311492
-0.003067
-0.029734669218528877
14-Mar-14
10.314559
-0.005377
-0.05210303629789952
13-Mar-14
10.319936
0.017789
0.17267274481717257
12-Mar-14
10.302147
0.0123
0.11953530504389424
11-Mar-14
10.289847
-0.002337
-0.022706550912809178
10-Mar-14
10.292184
0.011379
0.1106819942601771
07-Mar-14
10.280805
0.000815
0.007928023276287234
06-Mar-14
10.27999
-0.018671
-0.1812954130638925
05-Mar-14
10.298661
0.000857
0.008322162666914228
04-Mar-14
10.297804
-0.001803
-0.0175055222980838
03-Mar-14
10.299607
0.019843
0.19302972325045595
28-Feb-14
10.279764
-0.182587
-1.7451813650679469
27-Feb-14
10.462351
0.017318
0.16580129521850243
26-Feb-14
10.445033
0.017355
0.166432066659519
25-Feb-14
10.427678
0.010832
0.10398540978718511
24-Feb-14
10.416846
-0.001809
-0.017363085734195056
21-Feb-14
10.418655
0.012015
0.11545513249233182
20-Feb-14
10.40664
-0.013338
-0.12800410902978873
19-Feb-14
10.419978
0.006009
0.0577013432630729
18-Feb-14
10.413969
0.006207
0.05963818158024751
17-Feb-14
10.407762
0.00335
0.032197879130507326
14-Feb-14
10.404412
-0.002912
-0.027980295415036563
13-Feb-14
10.407324
0.016334
0.15719387661810857
12-Feb-14
10.39099
-0.00931
-0.08951664855821467
11-Feb-14
10.4003
0.004807
0.04624119317862077
10-Feb-14
10.395493
-0.00272
-0.026158340861069107
07-Feb-14
10.398213
0.01893
0.18238254029685866
06-Feb-14
10.379283
-0.021338
-0.2051608264544973
05-Feb-14
10.400621
0.005222
0.050233762071085486
04-Feb-14
10.395399
0.002112
0.02032080899911645
03-Feb-14
10.393287
0.004541
0.04371076162609039
31-Jan-14
10.388746
0.018549
0.178868347438337
30-Jan-14
10.370197
0.008551
0.08252549836193979
29-Jan-14
10.361646
0.011021
0.1064766620373166
28-Jan-14
10.350625
0.001858
0.017953829668790496
27-Jan-14
10.348767
-0.004241
-0.040963940141840904
24-Jan-14
10.353008
0.00911
0.08807124741562611
23-Jan-14
10.343898
0.008176
0.07910429479430658
22-Jan-14
10.335722
-0.004596
-0.04444737579637299
21-Jan-14
10.340318
0.003493
0.03379180744570988
20-Jan-14
10.336825
0.008315
0.08050531974118241
17-Jan-14
10.32851
0.012803
0.12411170654614366
16-Jan-14
10.315707
0.019166
0.18614018047420003
15-Jan-14
10.296541
-0.004927
-0.047828134786226585
14-Jan-14
10.301468
-0.002863
-0.027784433555172093
13-Jan-14
10.304331
0.013749
0.1336076035349604
10-Jan-14
10.290582
0.018799
0.18301593793404708
09-Jan-14
10.271783
0.00272
0.02648732411126507
08-Jan-14
10.269063
-0.01057
-0.10282468255432854
07-Jan-14
10.279633
0.009156
0.08914873184565819
06-Jan-14
10.270477
0.017909
0.17467818794276713
03-Jan-14
10.252568
0.007599
0.07417299164106793
02-Jan-14
10.244969
-0.001318
-0.012863196199755091
30-Dec-13
10.246287
0.01163
0.1136335101410824
27-Dec-13
10.234657
-0.019798
-0.1930673058685225
23-Dec-13
10.254455
-0.004257
-0.04149643736952553
20-Dec-13
10.258712
0.000184
0.0017936296513495894
19-Dec-13
10.258528
-0.002458
-0.023954812919538142
18-Dec-13
10.260986
-0.005201
-0.05066145785187821
17-Dec-13
10.266187
0.005511
0.05370991151070358
16-Dec-13
10.260676
0.00272
0.02651600377307136
13-Dec-13
10.257956
0.006928
0.06758346577533492
12-Dec-13
10.251028
-0.006079
-0.0592662238972451
11-Dec-13
10.257107
0.002397
0.023374624928447513
10-Dec-13
10.25471
0.005998
0.05852442726461628
09-Dec-13
10.248712
0.00103
0.010051053496781029
06-Dec-13
10.247682
0.003795
0.03704648440577293
05-Dec-13
10.243887
-0.020779
-0.2024323051524521
04-Dec-13
10.264666
-0.028189
-0.2738695920616777
03-Dec-13
10.292855
0.005174
0.05029316130622635
02-Dec-13
10.287681
-0.007594
-0.07376199275881412
29-Nov-13
10.295275
0.006169
0.059956618194039406
28-Nov-13
10.289106
-0.000664
-0.006453011097429778
27-Nov-13
10.28977
-0.001734
-0.01684884930326996
26-Nov-13
10.291504
0.009973
0.09699917259404266
25-Nov-13
10.281531
0.013829
0.134684469806389
22-Nov-13
10.267702
-0.003718
-0.036197526729507705
21-Nov-13
10.27142
-0.00758
-0.073742581963226
20-Nov-13
10.279
0.00629
0.06123019144899447
19-Nov-13
10.27271
-0.011328
-0.1101512849330195
18-Nov-13
10.284038
0.009432
0.0917991405217874
15-Nov-13
10.274606
-0.002787
-0.02711777198750695
14-Nov-13
10.277393
0.009648
0.09396415668678955
13-Nov-13
10.267745
0.015111
0.14738651550421092
12-Nov-13
10.252634
-0.007448
-0.0725920124225128
11-Nov-13
10.260082
0.004433
0.043224958264464784
08-Nov-13
10.255649
-0.025591
-0.24890966459298683
07-Nov-13
10.28124
0.034056
0.33234496423602816
06-Nov-13
10.247184
0.003885
0.03792723418500231
05-Nov-13
10.243299
-0.024036
-0.23410164370793396
04-Nov-13
10.267335
0.003816
0.03718023028943582
01-Nov-13
10.263519
0.000725
0.0070643530407021714
31-Oct-13
10.262794
0.016029
0.1564298585943954
30-Oct-13
10.246765
0.020963
0.2050010356155928
29-Oct-13
10.225802
0.007411
0.07252609535101955
28-Oct-13
10.218391
0.005269
0.05159049309310121
25-Oct-13
10.213122
0.001798
0.017607902755803262
24-Oct-13
10.211324
-0.002875
-0.028147092101886796
23-Oct-13
10.214199
0.006472
0.0634029495498851
22-Oct-13
10.207727
0.024135
0.2369988899790958
21-Oct-13
10.183592
0.000483
0.00474314867885633
18-Oct-13
10.183109
0.014721
0.14477220971505023
17-Oct-13
10.168388
0.030487
0.30072299976099587
16-Oct-13
10.137901
-0.009133
-0.090006597001646
15-Oct-13
10.147034
-0.007256
-0.0714574825024694
14-Oct-13
10.15429
0.004393
0.043281227385854264
11-Oct-13
10.149897
0.01272
0.1254787205550421
10-Oct-13
10.137177
-0.007989
-0.07874686328444502
09-Oct-13
10.145166
0.001175
0.011583212169648022
08-Oct-13
10.143991
-0.005593
-0.05510570679547063
07-Oct-13
10.149584
0.01569
0.1548269599030738
04-Oct-13
10.133894
-0.006452
-0.06362702022199243
03-Oct-13
10.140346
-0.000205
-0.0020215864009756473
02-Oct-13
10.140551
0.001174
0.01157862065884324
01-Oct-13
10.139377
-0.005549
-0.0546972939970188
30-Sep-13
10.144926
-0.001018
-0.01003356612258061
27-Sep-13
10.145944
0.013629
0.13451022791928596
26-Sep-13
10.132315
-0.000324
-0.003197587518907957
25-Sep-13
10.132639
0.006698
0.06614693883758556
24-Sep-13
10.125941
0.021598
0.21374967179954205
23-Sep-13
10.104343
0.016663
0.1651816869686588
20-Sep-13
10.08768
-0.006146
-0.06088870563055079
19-Sep-13
10.093826
0.035857
0.3565033855244533
18-Sep-13
10.057969
-0.010064
-0.09995994252303304
17-Sep-13
10.068033
-0.010926
-0.10840405244232068
16-Sep-13
10.078959
0.021299
0.2117689402902862
13-Sep-13
10.05766
0.005373
0.053450523249087493
12-Sep-13
10.052287
0.021668
0.21601857273215141
11-Sep-13
10.030619
0.012273
0.1225052518649286
10-Sep-13
10.018346
-0.022805
-0.22711539742804385
09-Sep-13
10.041151
-0.000486
-0.004839848323535296
06-Sep-13
10.041637
0.034269
0.34243769190860174
05-Sep-13
10.007368
-0.038708
-0.3853046702015792
04-Sep-13
10.046076
0.002535
0.025240102071570177
03-Sep-13
10.043541
-0.013928
-0.13848414546443047
02-Sep-13
10.057469
-0.013264
-0.1317083870657677
30-Aug-13
10.070733
-0.174788
-1.7059942583690961
29-Aug-13
10.245521
0.007052
0.06887748549123897
28-Aug-13
10.238469
-0.011682
-0.11396905274858878
27-Aug-13
10.250151
0.03052
0.29864091961833067
23-Aug-13
10.219631
-0.01051
-0.10273563189402765
22-Aug-13
10.230141
-0.014791
-0.14437382307661975
21-Aug-13
10.244932
-0.017551
-0.1710209897546237
20-Aug-13
10.262483
0.014622
0.14268343413323034
19-Aug-13
10.247861
-0.008748
-0.08529134726691834
16-Aug-13
10.256609
0.00429
0.041844191543396185
15-Aug-13
10.252319
-0.024072
-0.23424566075775047
14-Aug-13
10.276391
0.005263
0.05124072059076666
13-Aug-13
10.271128
-0.039335
-0.38150566080301146
12-Aug-13
10.310463
0.002922
0.02834817731988648
09-Aug-13
10.307541
0.003786
0.03674388608813001
08-Aug-13
10.303755
0.006915
0.06715652569137716
07-Aug-13
10.29684
0.006015
0.058450124261174394
06-Aug-13
10.290825
0.001313
0.012760566293134212
05-Aug-13
10.289512
-0.004345
-0.0422096401766607
02-Aug-13
10.293857
0.010678
0.10383948387945012
01-Aug-13
10.283179
0.006529
0.06353237679594032
31-Jul-13
10.27665
0.002927
0.028490158825578614
30-Jul-13
10.273723
0.003514
0.034215467280169276
29-Jul-13
10.270209
0.005977
0.058231341614258136
26-Jul-13
10.264232
0.006995
0.06819575291084724
25-Jul-13
10.257237
-0.009189
-0.08950534489802
24-Jul-13
10.266426
-0.027773
-0.2697927250094932
23-Jul-13
10.294199
-0.012051
-0.11692904790782292
22-Jul-13
10.30625
0.002355
0.022855434765202867
19-Jul-13
10.303895
-0.001332
-0.012925479467846755
18-Jul-13
10.305227
0.011572
0.11241876670628655
17-Jul-13
10.293655
0.006199
0.06025785189263507
16-Jul-13
10.287456
0.012577
0.1224053344083176
15-Jul-13
10.274879
-0.005176
-0.050349925170633816
12-Jul-13
10.280055
0.015837
0.15429329345888795
11-Jul-13
10.264218
0.008534
0.0832123922694966
10-Jul-13
10.255684
-0.011531
-0.11230893674672246
09-Jul-13
10.267215
0.025015
0.24423463708968776
08-Jul-13
10.2422
0.014582
0.1425747422322578
05-Jul-13
10.227618
-0.011834
-0.11557259118945037
04-Jul-13
10.239452
0.015723
0.1537892876464155
03-Jul-13
10.223729
0.003362
0.03289510053797481
02-Jul-13
10.220367
0.011285
0.11053883199292551
01-Jul-13
10.209082
0.004768
0.046725335970649276
28-Jun-13
10.204314
0.004883
0.04787521970588359
27-Jun-13
10.199431
0.025171
0.2473988280228734
26-Jun-13
10.17426
0.026177
0.2579501961109305
25-Jun-13
10.148083
0.015664
0.1545928963261389
24-Jun-13
10.132419
-0.060643
-0.5949438941899893
21-Jun-13
10.193062
-0.027935
-0.2733099324850599
20-Jun-13
10.220997
-0.071245
-0.692220412228939
19-Jun-13
10.292242
0.005879
0.05715333981505417
18-Jun-13
10.286363
-0.020084
-0.1948683188299518
17-Jun-13
10.306447
0.002341
0.022719098580701712
14-Jun-13
10.304106
0.023451
0.2281080339725436
13-Jun-13
10.280655
0.003248
0.03160330227264523
12-Jun-13
10.277407
0.004333
0.042178222409378144
11-Jun-13
10.273074
-0.025386
-0.2465028751871639
10-Jun-13
10.29846
-0.011816
-0.11460410953111246
07-Jun-13
10.310276
-0.006876
-0.06664629928879598
06-Jun-13
10.317152
-0.028947
-0.2797866132926043
05-Jun-13
10.346099
0.001638
0.015834561124064367
04-Jun-13
10.344461
-0.016142
-0.15580174242754016
31-May-13
10.360603
0.001222
0.01179607159925868
30-May-13
10.359381
0.003015
0.029112528467997365
29-May-13
10.356366
-0.02515
-0.24225748917595466
28-May-13
10.381516
-0.014546
-0.13991836524253126
24-May-13
10.396062
-0.00020
-0.0019237683698236925
23-May-13
10.396262
-0.015725
-0.15102784895908916
22-May-13
10.411987
0.012477
0.11997680659954171
21-May-13
10.39951
-0.013786
-0.13238843878057438
20-May-13
10.413296
-0.013254
-0.12711779064024054
17-May-13
10.42655
0.008862
0.08506685936457302
16-May-13
10.417688
0.021237
0.20427163077092367
15-May-13
10.396451
-0.001293
-0.012435389830717125
14-May-13
10.397744
-0.003049
-0.029315072418035815
13-May-13
10.400793
0.010844
0.10437009844802896
10-May-13
10.389949
-0.033914
-0.3253496328568401
09-May-13
10.423863
0.004802
0.04608860625732012
08-May-13
10.419061
0.01613
0.15505245588959496
07-May-13
10.402931
-0.009829
-0.09439380145129629
03-May-13
10.41276
-0.022645
-0.21700164008967548
02-May-13
10.435405
0.026843
0.25789345348569764
30-Apr-13
10.408562
0.003869
0.03718514328101752
29-Apr-13
10.404693
0.014131
0.1359984185648476
26-Apr-13
10.390562
0.01092
0.10520594062878084
25-Apr-13
10.379642
0.003987
0.03842648970113212
24-Apr-13
10.375655
0.006797
0.06555205983146842
23-Apr-13
10.368858
0.005077
0.04898791280904141
22-Apr-13
10.363781
0.018579
0.17959050002116925
19-Apr-13
10.345202
-0.005248
-0.05070310952663894
18-Apr-13
10.35045
0.001721
0.016630061527362443
17-Apr-13
10.348729
0.015022
0.14536893682005886
16-Apr-13
10.333707
-0.006159
-0.059565568838126144
15-Apr-13
10.339866
0.009216
0.08921026266498236
12-Apr-13
10.33065
0.017603
0.1706867039391947
11-Apr-13
10.313047
0.004206
0.04079993085546668
10-Apr-13
10.308841
-0.001918
-0.018601928335246706
09-Apr-13
10.310759
-0.002214
-0.021468106238618098
08-Apr-13
10.312973
0.001254
0.012160920987082754
05-Apr-13
10.311719
0.012495
0.12131981982331873
04-Apr-13
10.299224
0.017185
0.16713610987081454
03-Apr-13
10.282039
0.009564
0.09310317133894218
02-Apr-13
10.272475
0.004741
0.04617377115534937
28-Mar-13
10.267734
-0.007991
-0.07776580241296843
27-Mar-13
10.275725
0.003855
0.03752968057422845
26-Mar-13
10.27187
-0.003109
-0.030257969383684385
25-Mar-13
10.274979
0.013072
0.12738373091862945
22-Mar-13
10.261907
-0.00338
-0.03292650268813722
21-Mar-13
10.265287
0.006075
0.059215074218175824
20-Mar-13
10.259212
-0.012967
-0.12623417095827477
19-Mar-13
10.272179
0.01241
0.12095788901290078
18-Mar-13
10.259769
0.010646
0.10387230204964853
15-Mar-13
10.249123
0.009086
0.08873014814301941
14-Mar-13
10.240037
0.000898
0.00877026867200455
13-Mar-13
10.239139
0.003341
0.03264034714245045
12-Mar-13
10.235798
0.011189
0.10943205749970487
11-Mar-13
10.224609
0.011367
0.11129668718316868
08-Mar-13
10.213242
-0.002868
-0.028073307746294823
07-Mar-13
10.21611
-0.013011
-0.12719567986340174
06-Mar-13
10.229121
0.008277
0.08098157060219294
05-Mar-13
10.220844
-0.00779
-0.07615875198975738
04-Mar-13
10.228634
-0.000071
-0.0006941250138702798
01-Mar-13
10.228705
0.014755
0.1444592934173361
28-Feb-13
10.21395
-0.162489
-1.565941841897784
27-Feb-13
10.376439
0.001477
0.014236196720527748
26-Feb-13
10.374962
0.023373
0.22579142197395974
25-Feb-13
10.351589
0.001416
0.013680930743862929
22-Feb-13
10.350173
0.014725
0.14247084403114407
21-Feb-13
10.335448
0.023141
0.22440177547080395
20-Feb-13
10.312307
-0.00947
-0.09174776785043894
19-Feb-13
10.321777
0.003692
0.03578183354760113
18-Feb-13
10.318085
0.014716
0.14282706947601315
15-Feb-13
10.303369
-0.005075
-0.04923148440249566
14-Feb-13
10.308444
0.021317
0.20722014999912025
13-Feb-13
10.287127
-0.005653
-0.05492199386365977
12-Feb-13
10.29278
-0.00463
-0.04496276248105106
11-Feb-13
10.29741
0.001674
0.016259158160232545
08-Feb-13
10.295736
0.002438
0.023685314463838508
07-Feb-13
10.293298
0.016914
0.16459096896340192
06-Feb-13
10.276384
0.010398
0.10128593590523112
05-Feb-13
10.265986
-0.012582
-0.12241004778097493
04-Feb-13
10.278568
0.011936
0.11626013282642253
01-Feb-13
10.266632
0.004788
0.04665828090935703
31-Jan-13
10.261844
0.008588
0.08375875916879477
30-Jan-13
10.253256
-0.023381
-0.22751606386408316
29-Jan-13
10.276637
0.001291
0.01256405380412494
28-Jan-13
10.275346
-0.024175
-0.2347196534673797
25-Jan-13
10.299521
-0.032623
-0.3157427925898052
24-Jan-13
10.332144
-0.01464
-0.14149324079830022
23-Jan-13
10.346784
0.008527
0.08248005442310052
22-Jan-13
10.338257
0.004956
0.047961440395474786
21-Jan-13
10.333301
-0.009176
-0.08872149292669444
18-Jan-13
10.342477
0.014129
0.13679825660405712
17-Jan-13
10.328348
-0.024377
-0.23546457575179483
16-Jan-13
10.352725
0.004068
0.03930944855936379
15-Jan-13
10.348657
0.007331
0.0708903287644157
14-Jan-13
10.341326
0.011379
0.11015545384695584
11-Jan-13
10.329947
-0.011634
-0.1124973057794548
10-Jan-13
10.341581
-0.020162
-0.19458116264802167
09-Jan-13
10.361743
0.009494
0.09170954060320613
08-Jan-13
10.352249
0.018079
0.17494389970360463
07-Jan-13
10.33417
0.017343
0.1681040110491336
04-Jan-13
10.316827
-0.015535
-0.15035284284464676
03-Jan-13
10.332362
-0.006055
-0.05856796064619951
02-Jan-13
10.338417
-0.025333
-0.24443854782294053
31-Dec-12
10.36375
0.001254
0.012101331571080945
28-Dec-12
10.362496
0.007623
0.07361751322300138
27-Dec-12
10.354873
0.014461
0.1398493599674752
24-Dec-12
10.340412
0.003061
0.029611067671011654
21-Dec-12
10.337351
0.011588
0.11222415234593318
20-Dec-12
10.325763
0.00652
0.06318292921292773
19-Dec-12
10.319243
0.001874
0.018163545376733158
18-Dec-12
10.317369
-0.002791
-0.02704415435419606
17-Dec-12
10.32016
0.000951
0.00921582264687148
14-Dec-12
10.319209
-0.000445
-0.004312160078235181
13-Dec-12
10.319654
0.002231
0.021623616672496612
12-Dec-12
10.317423
-0.004513
-0.04372241796500191
11-Dec-12
10.321936
0.001655
0.016036385055794508
10-Dec-12
10.320281
-0.006554
-0.0634657181992353
07-Dec-12
10.326835
0.004809
0.046589690822324996
06-Dec-12
10.322026
0.022106
0.21462302619826173
05-Dec-12
10.29992
0.020585
0.20025614497435876
04-Dec-12
10.279335
0.012628
0.12299951678761262
03-Dec-12
10.266707
0.000296
0.0028831886820038666
30-Nov-12
10.266411
0.001862
0.018140105327569676
29-Nov-12
10.264549
-0.002433
-0.023697324101668825
28-Nov-12
10.266982
0.022065
0.2153750977191909
27-Nov-12
10.244917
-0.00328
-0.03200562986835635
26-Nov-12
10.248197
0.009906
0.09675442903508018
23-Nov-12
10.238291
0.001913
0.018688250863733245
22-Nov-12
10.236378
0.005418
0.05295690726969903
21-Nov-12
10.23096
-0.004849
-0.047372904281430026
20-Nov-12
10.235809
-0.015807
-0.15419032472538963
19-Nov-12
10.251616
-0.005122
-0.04993790423427019
16-Nov-12
10.256738
0.00090
0.008775489628443819
15-Nov-12
10.255838
0.000299
0.0029154976642378327
14-Nov-12
10.255539
0.001151
0.011224463127394828
13-Nov-12
10.254388
0.000681
0.006641500483678732
12-Nov-12
10.253707
0.002629
0.025646083270461896
09-Nov-12
10.251078
0.00329
0.03210448928100386
08-Nov-12
10.247788
0.001923
0.018768547116324488
07-Nov-12
10.245865
0.023191
0.22685845210362768
06-Nov-12
10.222674
0.002477
0.024236323428990656
05-Nov-12
10.220197
0.011045
0.10818724219210371
02-Nov-12
10.209152
0.015407
0.1511417050357842
01-Nov-12
10.193745
0.002731
0.026798118420796987
31-Oct-12
10.191014
0.005823
0.057171240087692025
30-Oct-12
10.185191
-0.001829
-0.017954220174300237
29-Oct-12
10.18702
0.019458
0.1913733105340297
26-Oct-12
10.167562
0.012024
0.11839845412424235
25-Oct-12
10.155538
0.000357
0.003515446942796982
24-Oct-12
10.155181
0.005145
0.05068947538708237
23-Oct-12
10.150036
0.008854
0.08730737699017728
22-Oct-12
10.141182
-0.004982
-0.0491023011258245
19-Oct-12
10.146164
0.009896
0.09762962068485166
18-Oct-12
10.136268
0.008361
0.0825540755854097
17-Oct-12
10.127907
-0.007118
-0.07023169651776882
16-Oct-12
10.135025
-0.015043
-0.14820590364517755
15-Oct-12
10.150068
0.001462
0.014405919394249811
12-Oct-12
10.148606
0.017464
0.17237938230458125
11-Oct-12
10.131142
0.000102
0.0010068068036450353
10-Oct-12
10.13104
-0.002057
-0.02029981554504018
09-Oct-12
10.133097
0.002482
0.024499993337028403
08-Oct-12
10.130615
0.020451
0.20228158514540417
05-Oct-12
10.110164
-0.00949
-0.0937779097981018
04-Oct-12
10.119654
0.018757
0.18569637924235838
02-Oct-12
10.100897
0.009341
0.09256253445950258
01-Oct-12
10.091556
-0.007445
-0.07372016301414368
28-Sep-12
10.099001
0.008146
0.08072655884957221
27-Sep-12
10.090855
0.000103
0.0010207366111068827
26-Sep-12
10.090752
0.020621
0.20477390016078242
25-Sep-12
10.070131
-0.01455
-0.1442782374573871
24-Sep-12
10.084681
0.010432
0.10355114311746712
21-Sep-12
10.074249
-0.000986
-0.00978637222853859
20-Sep-12
10.075235
0.01681
0.16712358048103954
19-Sep-12
10.058425
0.013008
0.12949188669818287
18-Sep-12
10.045417
0.012382
0.12341230744236414
17-Sep-12
10.033035
0.012085
0.12059734855477774
14-Sep-12
10.02095
-0.024318
-0.2420841335442718
13-Sep-12
10.045268
0.021569
0.2151800448118005
12-Sep-12
10.023699
-0.014985
-0.14927255405190562
11-Sep-12
10.038684
-0.000543
-0.005408782967055133
10-Sep-12
10.039227
-0.000248
-0.002470248693283264
07-Sep-12
10.039475
0.023588
0.2355058518531609
06-Sep-12
10.015887
-0.027734
-0.2761354694686309
05-Sep-12
10.043621
-0.008187
-0.08144803402532161
04-Sep-12
10.051808
0.003579
0.03561821690170477
03-Sep-12
10.048229
-0.005044
-0.05017271489593489
31-Aug-12
10.053273
-0.029327
-0.29086743498700735
30-Aug-12
10.0826
0.018291
0.18174124025802466
29-Aug-12
10.064309
-0.008207
-0.08147914582612725
28-Aug-12
10.072516
0.001775
0.017625316746801453
24-Aug-12
10.070741
0.007339
0.07292762427656174
23-Aug-12
10.063402
0.018323
0.18240772421998871
22-Aug-12
10.045079
0.024721
0.24670775235775008
21-Aug-12
10.020358
-0.013798
-0.13751031975185557
20-Aug-12
10.034156
0.006555
0.0653695734403473
17-Aug-12
10.027601
0.017983
0.17965720569955818
16-Aug-12
10.009618
0.019847
0.19867322283964267
15-Aug-12
9.989771
-0.023083
-0.23053367201798808
14-Aug-12
10.012854
-0.01191
-0.11880578934327032
13-Aug-12
10.024764
-0.002963
-0.02954807206059758
10-Aug-12
10.027727
0.027727
0.27727
09-Aug-12
10
--
--
BlackRock Euro Credit Enhanced Index Fund
Fund Inception
09-Aug-2012
Month End Date
Monthly Total (NAV) Return
31-Aug-12
0.73
30-Sep-12
0.454847
31-Oct-12
0.910981
30-Nov-12
0.739976
31-Dec-12
0.954607
31-Jan-13
-0.984176
28-Feb-13
1.188852
31-Mar-13
0.528686
30-Apr-13
1.373198
31-May-13
-0.464953
30-Jun-13
-1.515298
31-Jul-13
0.715406
31-Aug-13
-0.292906
30-Sep-13
0.734783
31-Oct-13
1.163135
30-Nov-13
0.3118
31-Dec-13
-0.475959
31-Jan-14
1.395667
28-Feb-14
0.496496
31-Mar-14
0.437743
30-Apr-14
0.707022
31-May-14
0.932872
30-Jun-14
0.714626
31-Jul-14
0.511183
31-Aug-14
1.20289
30-Sep-14
0.235782
31-Oct-14
0.42341
30-Nov-14
0.552797
31-Dec-14
0.502236
31-Jan-15
0.992963
28-Feb-15
0.460507
31-Mar-15
0.351461
30-Apr-15
-0.562212
31-May-15
-0.658078
30-Jun-15
-1.604777
31-Jul-15
1.099943
31-Aug-15
-0.533582
30-Sep-15
0.091178
31-Oct-15
0.780804
30-Nov-15
0.547997
31-Dec-15
-0.705753
31-Jan-16
0.881113
29-Feb-16
0.687242
31-Mar-16
0.574064
30-Apr-16
-0.028071
31-May-16
0.477349
30-Jun-16
1.024686
31-Jul-16
1.263255
31-Aug-16
0.164788
30-Sep-16
0.064226
31-Oct-16
-0.880249
30-Nov-16
-1.07308
31-Dec-16
0.39567
31-Jan-17
-0.682851
28-Feb-17
0.959008
31-Mar-17
-0.346767
30-Apr-17
0.385592
31-May-17
0.318531
30-Jun-17
-0.494957
31-Jul-17
0.384796
31-Aug-17
0.714295
30-Sep-17
-0.243446
31-Oct-17
0.831049
30-Nov-17
0.004282
31-Dec-17
-0.249955
31-Jan-18
-0.598604
28-Feb-18
0.021104
31-Mar-18
0.290255
30-Apr-18
-0.072448
31-May-18
0
30-Jun-18
0.047201
31-Jul-18
-0.075486
31-Aug-18
0.251766
30-Sep-18
-0.465072
31-Oct-18
0.028607
30-Nov-18
-0.219256
31-Dec-18
0.199071
31-Jan-19
0.764345
28-Feb-19
0.332523
31-Mar-19
1.443769
30-Apr-19
0.355805
31-May-19
0.410524
30-Jun-19
1.441749
31-Jul-19
1.288998
31-Aug-19
1.161533
30-Sep-19
-0.77997
31-Oct-19
-0.572959
30-Nov-19
-0.271954
31-Dec-19
-0.333726
31-Jan-20
1.386962
29-Feb-20
0.074194
31-Mar-20
-5.098502
30-Apr-20
2.651528
31-May-20
0.291873
30-Jun-20
1.034764
31-Jul-20
1.062795
31-Aug-20
-0.138541
30-Sep-20
0.519292
31-Oct-20
0.659489
30-Nov-20
0.652843
31-Dec-20
0.133983
31-Jan-21
-0.245842
28-Feb-21
-1.024814
31-Mar-21
0.00481
30-Apr-21
-0.175181
31-May-21
-0.168978
30-Jun-21
0.353016
31-Jul-21
1.208058
31-Aug-21
-0.31433
30-Sep-21
-0.891055
31-Oct-21
-0.618247
30-Nov-21
0.48821
31-Dec-21
-0.511376
31-Jan-22
-1.316795
28-Feb-22
-3.181708
31-Mar-22
-1.775381
30-Apr-22
-3.057935
31-May-22
-1.233633
30-Jun-22
-3.208243
31-Jul-22
4.188058
31-Aug-22
-4.344198
30-Sep-22
-3.562513
31-Oct-22
0.104156
30-Nov-22
2.616445
31-Dec-22
-2.210319
31-Jan-23
1.893667
28-Feb-23
-1.75516
31-Mar-23
1.494909
30-Apr-23
0.411969
31-May-23
0.293783
30-Jun-23
-0.376415
31-Jul-23
0.62214
31-Aug-23
0.228904
30-Sep-23
-1.351114
31-Oct-23
0.350992
30-Nov-23
2.431245
31-Dec-23
2.933756
31-Jan-24
-0.082177
29-Feb-24
-0.896771
Ex-Date
Total Distribution
29-Feb-24
0.085302
31-Aug-23
0.077198
28-Feb-23
0.066631
31-Aug-22
0.053662
31-Aug-21
0.05728
26-Feb-21
0.06069
28-Aug-20
0.064333
28-Feb-20
0.070696