BGF Global Allocation Fund
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Net Assets of Fund
USD 15,104,290,379
Inception Date
20-Sep-12
Fund Launch Date
03-Jan-97
Share Class Currency
CHF
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
Comparator Benchmark 2
FTSE World Index
Comparator Benchmark 3
FTSE World Government Bond Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.01%
ISIN
LU0827880260
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
CHF Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGAD2C
SEDOL
B6XLBD1
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
15.14
-0.02
-0.13192612137203166
26-Mar-24
15.16
0
0
25-Mar-24
15.16
0.01
0.066006600660066
22-Mar-24
15.15
-0.06
-0.39447731755424065
21-Mar-24
15.21
0.19
1.2649800266311584
20-Mar-24
15.02
0.04
0.26702269692923897
19-Mar-24
14.98
-0.05
-0.33266799733865604
18-Mar-24
15.03
0.05
0.33377837116154874
15-Mar-24
14.98
-0.05
-0.33266799733865604
14-Mar-24
15.03
-0.07
-0.46357615894039733
13-Mar-24
15.1
0.03
0.19907100199071
12-Mar-24
15.07
0.1
0.6680026720106881
11-Mar-24
14.97
-0.19
-1.2532981530343008
08-Mar-24
15.16
0.11
0.7308970099667774
07-Mar-24
15.05
0.07
0.4672897196261682
06-Mar-24
14.98
0.04
0.2677376171352075
05-Mar-24
14.94
-0.02
-0.13368983957219252
04-Mar-24
14.96
0.12
0.8086253369272237
01-Mar-24
14.84
0
0
29-Feb-24
14.84
0.05
0.3380662609871535
28-Feb-24
14.79
-0.03
-0.20242914979757085
27-Feb-24
14.82
-0.02
-0.1347708894878706
26-Feb-24
14.84
-0.02
-0.13458950201884254
23-Feb-24
14.86
0.08
0.5412719891745602
22-Feb-24
14.78
0.17
1.163586584531143
21-Feb-24
14.61
-0.05
-0.34106412005457026
20-Feb-24
14.66
-0.01
-0.0681663258350375
19-Feb-24
14.67
0.02
0.13651877133105803
16-Feb-24
14.65
0
0
15-Feb-24
14.65
0.09
0.6181318681318682
14-Feb-24
14.56
0.04
0.27548209366391185
13-Feb-24
14.52
-0.15
-1.0224948875255624
12-Feb-24
14.67
0.05
0.34199726402188785
09-Feb-24
14.62
0.02
0.136986301369863
08-Feb-24
14.6
0.02
0.13717421124828533
07-Feb-24
14.58
0.07
0.4824259131633356
06-Feb-24
14.51
0
0
05-Feb-24
14.51
-0.03
-0.2063273727647868
02-Feb-24
14.54
0.04
0.27586206896551724
01-Feb-24
14.5
-0.07
-0.4804392587508579
31-Jan-24
14.57
0
0
30-Jan-24
14.57
0.07
0.4827586206896552
29-Jan-24
14.5
0.02
0.13812154696132597
26-Jan-24
14.48
0.02
0.13831258644536654
25-Jan-24
14.46
-0.01
-0.0691085003455425
24-Jan-24
14.47
0.1
0.6958942240779401
23-Jan-24
14.37
-0.04
-0.2775850104094379
22-Jan-24
14.41
0.13
0.9103641456582633
19-Jan-24
14.28
0.06
0.4219409282700422
18-Jan-24
14.22
0.04
0.2820874471086037
17-Jan-24
14.18
-0.15
-1.0467550593161201
16-Jan-24
14.33
-0.08
-0.5551700208188758
15-Jan-24
14.41
-0.06
-0.414651002073255
12-Jan-24
14.47
0.07
0.4861111111111111
11-Jan-24
14.4
0.04
0.2785515320334262
10-Jan-24
14.36
0.04
0.27932960893854747
09-Jan-24
14.32
0.04
0.2801120448179272
08-Jan-24
14.28
0.02
0.1402524544179523
05-Jan-24
14.26
-0.02
-0.1400560224089636
04-Jan-24
14.28
-0.03
-0.20964360587002095
03-Jan-24
14.31
-0.09
-0.625
02-Jan-24
14.4
-0.12
-0.8264462809917356
29-Dec-23
14.52
-0.03
-0.20618556701030927
28-Dec-23
14.55
0.04
0.27567195037904896
27-Dec-23
14.51
0.05
0.3457814661134163
22-Dec-23
14.46
0.07
0.4864489228630994
21-Dec-23
14.39
-0.03
-0.20804438280166435
20-Dec-23
14.42
0.04
0.27816411682892905
19-Dec-23
14.38
0.06
0.41899441340782123
18-Dec-23
14.32
0
0
15-Dec-23
14.32
-0.02
-0.1394700139470014
14-Dec-23
14.34
0.26
1.8465909090909092
13-Dec-23
14.08
0.06
0.42796005706134094
12-Dec-23
14.02
0.03
0.21443888491779842
11-Dec-23
13.99
0.01
0.0715307582260372
08-Dec-23
13.98
0.01
0.07158196134574088
07-Dec-23
13.97
-0.03
-0.21428571428571427
06-Dec-23
14
0.06
0.430416068866571
05-Dec-23
13.94
-0.02
-0.14326647564469913
04-Dec-23
13.96
0.01
0.07168458781362007
01-Dec-23
13.95
0.03
0.21551724137931033
30-Nov-23
13.92
-0.08
-0.5714285714285714
29-Nov-23
14
0.11
0.7919366450683946
28-Nov-23
13.89
0
0
27-Nov-23
13.89
0
0
24-Nov-23
13.89
0.01
0.07204610951008646
23-Nov-23
13.88
0
0
22-Nov-23
13.88
-0.01
-0.07199424046076314
21-Nov-23
13.89
0.05
0.36127167630057805
20-Nov-23
13.84
0.04
0.2898550724637681
17-Nov-23
13.8
0.01
0.0725163161711385
16-Nov-23
13.79
0.04
0.2909090909090909
15-Nov-23
13.75
0.05
0.36496350364963503
14-Nov-23
13.7
0.24
1.7830609212481427
13-Nov-23
13.46
0.04
0.29806259314456035
10-Nov-23
13.42
-0.09
-0.6661732050333087
09-Nov-23
13.51
0.03
0.22255192878338279
08-Nov-23
13.48
0.04
0.2976190476190476
07-Nov-23
13.44
-0.03
-0.22271714922049
06-Nov-23
13.47
0.03
0.22321428571428573
03-Nov-23
13.44
0.1
0.7496251874062968
02-Nov-23
13.34
0.24
1.83206106870229
31-Oct-23
13.1
0.05
0.3831417624521073
30-Oct-23
13.05
0.01
0.07668711656441718
27-Oct-23
13.04
-0.01
-0.07662835249042145
26-Oct-23
13.05
-0.09
-0.684931506849315
25-Oct-23
13.14
-0.05
-0.37907505686125853
24-Oct-23
13.19
0.06
0.456968773800457
23-Oct-23
13.13
-0.07
-0.5303030303030303
20-Oct-23
13.2
-0.07
-0.5275056518462697
19-Oct-23
13.27
-0.08
-0.599250936329588
18-Oct-23
13.35
-0.01
-0.0748502994011976
17-Oct-23
13.36
-0.03
-0.22404779686333084
16-Oct-23
13.39
-0.04
-0.29784065524944153
13-Oct-23
13.43
-0.02
-0.14869888475836432
12-Oct-23
13.45
-0.03
-0.22255192878338279
11-Oct-23
13.48
0.06
0.44709388971684055
10-Oct-23
13.42
0.11
0.8264462809917356
09-Oct-23
13.31
0.13
0.9863429438543247
06-Oct-23
13.18
-0.05
-0.3779289493575208
05-Oct-23
13.23
0.06
0.45558086560364464
04-Oct-23
13.17
-0.06
-0.45351473922902497
03-Oct-23
13.23
-0.08
-0.6010518407212622
02-Oct-23
13.31
-0.13
-0.9672619047619048
29-Sep-23
13.44
0.11
0.8252063015753939
28-Sep-23
13.33
-0.04
-0.2991772625280479
27-Sep-23
13.37
-0.06
-0.4467609828741623
26-Sep-23
13.43
-0.05
-0.37091988130563797
25-Sep-23
13.48
-0.08
-0.5899705014749262
22-Sep-23
13.56
-0.02
-0.14727540500736377
21-Sep-23
13.58
-0.21
-1.5228426395939085
20-Sep-23
13.79
0.06
0.43699927166788055
19-Sep-23
13.73
0
0
18-Sep-23
13.73
-0.09
-0.6512301013024602
15-Sep-23
13.82
-0.01
-0.07230657989877079
14-Sep-23
13.83
0.03
0.21739130434782608
13-Sep-23
13.8
0
0
12-Sep-23
13.8
0
0
11-Sep-23
13.8
0.04
0.29069767441860467
08-Sep-23
13.76
0.04
0.2915451895043732
07-Sep-23
13.72
-0.08
-0.5797101449275363
06-Sep-23
13.8
-0.05
-0.36101083032490977
05-Sep-23
13.85
-0.08
-0.574300071787509
04-Sep-23
13.93
-0.03
-0.2148997134670487
01-Sep-23
13.96
-0.01
-0.07158196134574088
31-Aug-23
13.97
-0.02
-0.14295925661186562
30-Aug-23
13.99
0.17
1.2301013024602026
29-Aug-23
13.82
0.03
0.21754894851341552
28-Aug-23
13.79
0.06
0.43699927166788055
25-Aug-23
13.73
-0.1
-0.7230657989877078
24-Aug-23
13.83
0.05
0.36284470246734396
23-Aug-23
13.78
0.05
0.3641660597232338
22-Aug-23
13.73
0.01
0.0728862973760933
21-Aug-23
13.72
0.05
0.365764447695684
18-Aug-23
13.67
-0.1
-0.7262164124909223
17-Aug-23
13.77
-0.09
-0.6493506493506493
16-Aug-23
13.86
-0.06
-0.43103448275862066
14-Aug-23
13.92
-0.06
-0.4291845493562232
11-Aug-23
13.98
-0.18
-1.271186440677966
10-Aug-23
14.16
0.08
0.5681818181818182
09-Aug-23
14.08
0.04
0.2849002849002849
08-Aug-23
14.04
-0.05
-0.35486160397445
07-Aug-23
14.09
-0.02
-0.14174344436569808
04-Aug-23
14.11
0.06
0.42704626334519574
03-Aug-23
14.05
-0.1
-0.7067137809187279
02-Aug-23
14.15
-0.1
-0.7017543859649122
01-Aug-23
14.25
-0.06
-0.4192872117400419
31-Jul-23
14.31
0
0
28-Jul-23
14.31
-0.04
-0.2787456445993031
27-Jul-23
14.35
0.07
0.49019607843137253
26-Jul-23
14.28
0
0
25-Jul-23
14.28
0.01
0.0700770847932726
24-Jul-23
14.27
0.01
0.07012622720897616
21-Jul-23
14.26
-0.08
-0.5578800557880056
20-Jul-23
14.34
-0.05
-0.34746351633078526
19-Jul-23
14.39
0.07
0.4888268156424581
18-Jul-23
14.32
0.05
0.350385423966363
17-Jul-23
14.27
-0.05
-0.34916201117318435
14-Jul-23
14.32
0.03
0.2099370188943317
13-Jul-23
14.29
0.12
0.8468595624558928
12-Jul-23
14.17
0.17
1.2142857142857142
11-Jul-23
14
0.07
0.5025125628140703
10-Jul-23
13.93
0.02
0.14378145219266714
07-Jul-23
13.91
0.02
0.14398848092152627
06-Jul-23
13.89
-0.17
-1.209103840682788
05-Jul-23
14.06
-0.04
-0.28368794326241137
04-Jul-23
14.1
-0.01
-0.07087172218284904
03-Jul-23
14.11
0.03
0.21306818181818182
30-Jun-23
14.08
0.1
0.7153075822603719
29-Jun-23
13.98
-0.03
-0.21413276231263384
28-Jun-23
14.01
0.03
0.2145922746781116
27-Jun-23
13.98
-0.02
-0.14285714285714285
26-Jun-23
14
-0.04
-0.2849002849002849
22-Jun-23
14.04
0
0
21-Jun-23
14.04
-0.06
-0.425531914893617
20-Jun-23
14.1
-0.04
-0.2828854314002829
19-Jun-23
14.14
-0.05
-0.3523608174770965
16-Jun-23
14.19
0.08
0.5669737774627923
15-Jun-23
14.11
0.01
0.07092198581560284
14-Jun-23
14.1
0.05
0.35587188612099646
13-Jun-23
14.05
0.1
0.7168458781362007
12-Jun-23
13.95
0.01
0.07173601147776183
09-Jun-23
13.94
0.07
0.5046863734679163
08-Jun-23
13.87
-0.06
-0.43072505384063176
07-Jun-23
13.93
0.07
0.5050505050505051
06-Jun-23
13.86
-0.02
-0.1440922190201729
05-Jun-23
13.88
0.03
0.21660649819494585
02-Jun-23
13.85
0.14
1.0211524434719184
01-Jun-23
13.71
0.03
0.21929824561403508
31-May-23
13.68
-0.1
-0.7256894049346879
30-May-23
13.78
0.08
0.583941605839416
26-May-23
13.7
0.05
0.3663003663003663
25-May-23
13.65
-0.02
-0.14630577907827358
24-May-23
13.67
-0.13
-0.9420289855072463
23-May-23
13.8
-0.06
-0.4329004329004329
22-May-23
13.86
-0.01
-0.07209805335255948
19-May-23
13.87
0.1
0.7262164124909223
17-May-23
13.77
-0.06
-0.43383947939262474
16-May-23
13.83
0
0
15-May-23
13.83
-0.03
-0.21645021645021645
12-May-23
13.86
0.02
0.14450867052023122
11-May-23
13.84
-0.05
-0.3599712023038157
10-May-23
13.89
0
0
08-May-23
13.89
0.06
0.43383947939262474
05-May-23
13.83
0.04
0.290065264684554
04-May-23
13.79
-0.06
-0.4332129963898917
03-May-23
13.85
0.05
0.36231884057971014
02-May-23
13.8
-0.01
-0.07241129616220131
28-Apr-23
13.81
0.06
0.43636363636363634
27-Apr-23
13.75
-0.03
-0.21770682148040638
26-Apr-23
13.78
-0.03
-0.2172338884866039
25-Apr-23
13.81
-0.03
-0.21676300578034682
24-Apr-23
13.84
0.04
0.2898550724637681
21-Apr-23
13.8
-0.04
-0.28901734104046245
20-Apr-23
13.84
0.01
0.07230657989877079
19-Apr-23
13.83
-0.06
-0.4319654427645788
18-Apr-23
13.89
0.03
0.21645021645021645
17-Apr-23
13.86
-0.09
-0.6451612903225806
14-Apr-23
13.95
0.04
0.2875629043853343
13-Apr-23
13.91
0.03
0.21613832853025935
12-Apr-23
13.88
0.05
0.3615328994938539
11-Apr-23
13.83
0.03
0.21739130434782608
06-Apr-23
13.8
-0.07
-0.5046863734679163
05-Apr-23
13.87
0.01
0.07215007215007214
04-Apr-23
13.86
0.03
0.21691973969631237
03-Apr-23
13.83
0.08
0.5818181818181818
31-Mar-23
13.75
0.05
0.36496350364963503
30-Mar-23
13.7
0.08
0.5873715124816447
29-Mar-23
13.62
0.06
0.4424778761061947
28-Mar-23
13.56
-0.02
-0.14727540500736377
27-Mar-23
13.58
0.06
0.4437869822485207
24-Mar-23
13.52
-0.14
-1.0248901903367496
23-Mar-23
13.66
0.07
0.515084621044886
22-Mar-23
13.59
0.05
0.36927621861152143
21-Mar-23
13.54
0.04
0.2962962962962963
20-Mar-23
13.5
0.08
0.5961251862891207
17-Mar-23
13.42
0.03
0.22404779686333084
16-Mar-23
13.39
0.07
0.5255255255255256
15-Mar-23
13.32
-0.13
-0.966542750929368
14-Mar-23
13.45
0
0
13-Mar-23
13.45
0
0
10-Mar-23
13.45
-0.12
-0.8843036109064112
09-Mar-23
13.57
0.02
0.14760147601476015
08-Mar-23
13.55
-0.11
-0.8052708638360175
07-Mar-23
13.66
-0.05
-0.36469730123997085
06-Mar-23
13.71
0.1
0.7347538574577517
03-Mar-23
13.61
0.13
0.9643916913946587
02-Mar-23
13.48
-0.09
-0.6632277081798084
01-Mar-23
13.57
0.01
0.07374631268436578
28-Feb-23
13.56
-0.05
-0.36737692872887584
27-Feb-23
13.61
0.11
0.8148148148148148
24-Feb-23
13.5
-0.16
-1.171303074670571
23-Feb-23
13.66
0.01
0.07326007326007326
22-Feb-23
13.65
-0.04
-0.2921840759678597
21-Feb-23
13.69
-0.13
-0.9406657018813314
20-Feb-23
13.82
0.07
0.509090909090909
17-Feb-23
13.75
-0.08
-0.5784526391901663
16-Feb-23
13.83
-0.03
-0.21645021645021645
15-Feb-23
13.86
-0.12
-0.8583690987124464
14-Feb-23
13.98
0.06
0.43103448275862066
13-Feb-23
13.92
0.03
0.2159827213822894
10-Feb-23
13.89
-0.15
-1.0683760683760684
09-Feb-23
14.04
0.04
0.2857142857142857
08-Feb-23
14
0.1
0.7194244604316546
07-Feb-23
13.9
-0.03
-0.21536252692031588
06-Feb-23
13.93
-0.17
-1.2056737588652482
03-Feb-23
14.1
-0.09
-0.6342494714587738
02-Feb-23
14.19
0.11
0.78125
01-Feb-23
14.08
0.1
0.7153075822603719
31-Jan-23
13.98
-0.07
-0.498220640569395
30-Jan-23
14.05
-0.02
-0.14214641080312723
27-Jan-23
14.07
0.04
0.2851033499643621
26-Jan-23
14.03
0.08
0.5734767025089605
25-Jan-23
13.95
0.01
0.07173601147776183
24-Jan-23
13.94
-0.01
-0.07168458781362007
23-Jan-23
13.95
0.09
0.6493506493506493
20-Jan-23
13.86
0
0
19-Jan-23
13.86
-0.21
-1.492537313432836
18-Jan-23
14.07
0.09
0.6437768240343348
17-Jan-23
13.98
0.01
0.07158196134574088
16-Jan-23
13.97
0.04
0.2871500358937545
13-Jan-23
13.93
0.12
0.8689355539464156
12-Jan-23
13.81
0.06
0.43636363636363634
11-Jan-23
13.75
0.07
0.5116959064327485
10-Jan-23
13.68
-0.04
-0.2915451895043732
09-Jan-23
13.72
0.29
2.1593447505584513
06-Jan-23
13.43
0.04
0.29873039581777444
05-Jan-23
13.39
-0.09
-0.6676557863501483
04-Jan-23
13.48
0.03
0.22304832713754646
03-Jan-23
13.45
0.02
0.14892032762472077
02-Jan-23
13.43
0.04
0.29873039581777444
30-Dec-22
13.39
-0.01
-0.07462686567164178
29-Dec-22
13.4
-0.02
-0.14903129657228018
28-Dec-22
13.42
0.01
0.07457121551081283
27-Dec-22
13.41
0.02
0.14936519790888722
23-Dec-22
13.39
-0.06
-0.44609665427509293
22-Dec-22
13.45
-0.03
-0.22255192878338279
21-Dec-22
13.48
0.05
0.37230081906180196
20-Dec-22
13.43
-0.02
-0.14869888475836432
19-Dec-22
13.45
-0.07
-0.5177514792899408
16-Dec-22
13.52
-0.1
-0.7342143906020558
15-Dec-22
13.62
-0.23
-1.660649819494585
14-Dec-22
13.85
-0.1
-0.7168458781362007
13-Dec-22
13.95
0.3
2.197802197802198
12-Dec-22
13.65
-0.03
-0.21929824561403508
09-Dec-22
13.68
-0.02
-0.145985401459854
08-Dec-22
13.7
0.04
0.29282576866764276
07-Dec-22
13.66
-0.06
-0.43731778425655976
06-Dec-22
13.72
-0.11
-0.7953723788864787
05-Dec-22
13.83
-0.01
-0.07225433526011561
02-Dec-22
13.84
-0.11
-0.7885304659498208
01-Dec-22
13.95
0.29
2.12298682284041
30-Nov-22
13.66
0.01
0.07326007326007326
29-Nov-22
13.65
-0.05
-0.36496350364963503
28-Nov-22
13.7
-0.03
-0.21849963583394028
25-Nov-22
13.73
-0.03
-0.2180232558139535
24-Nov-22
13.76
0.07
0.5113221329437546
23-Nov-22
13.69
0.12
0.8843036109064112
22-Nov-22
13.57
0.03
0.22156573116691286
21-Nov-22
13.54
-0.06
-0.4411764705882353
18-Nov-22
13.6
0.09
0.6661732050333087
17-Nov-22
13.51
-0.14
-1.0256410256410255
16-Nov-22
13.65
-0.08
-0.5826656955571741
15-Nov-22
13.73
0.11
0.8076358296622613
14-Nov-22
13.62
0
0
11-Nov-22
13.62
0.19
1.4147431124348473
10-Nov-22
13.43
0.26
1.974183750949127
09-Nov-22
13.17
-0.03
-0.22727272727272727
08-Nov-22
13.2
0.08
0.6097560975609756
07-Nov-22
13.12
-0.01
-0.07616146230007616
04-Nov-22
13.13
0.14
1.077752117013087
03-Nov-22
12.99
-0.17
-1.2917933130699089
02-Nov-22
13.16
-0.01
-0.07593014426727411
31-Oct-22
13.17
0.02
0.1520912547528517
28-Oct-22
13.15
-0.03
-0.2276176024279211
27-Oct-22
13.18
0.05
0.38080731150038083
26-Oct-22
13.13
0.04
0.30557677616501144
25-Oct-22
13.09
0.12
0.9252120277563608
24-Oct-22
12.97
0.16
1.249024199843872
21-Oct-22
12.81
-0.03
-0.2336448598130841
20-Oct-22
12.84
0
0
19-Oct-22
12.84
-0.13
-1.002313030069391
18-Oct-22
12.97
0.13
1.0124610591900312
17-Oct-22
12.84
-0.01
-0.07782101167315175
14-Oct-22
12.85
0.24
1.9032513877874702
13-Oct-22
12.61
-0.12
-0.9426551453260016
12-Oct-22
12.73
0
0
11-Oct-22
12.73
-0.14
-1.0878010878010878
10-Oct-22
12.87
-0.07
-0.5409582689335394
07-Oct-22
12.94
-0.18
-1.3719512195121952
06-Oct-22
13.12
0
0
05-Oct-22
13.12
-0.03
-0.22813688212927757
04-Oct-22
13.15
0.31
2.4143302180685358
03-Oct-22
12.84
0.01
0.0779423226812159
30-Sep-22
12.83
0.04
0.3127443315089914
29-Sep-22
12.79
0.02
0.15661707126076743
28-Sep-22
12.77
-0.07
-0.5451713395638629
27-Sep-22
12.84
-0.05
-0.3878975950349108
26-Sep-22
12.89
-0.06
-0.46332046332046334
23-Sep-22
12.95
-0.25
-1.893939393939394
22-Sep-22
13.2
-0.19
-1.4189693801344287
21-Sep-22
13.39
0
0
20-Sep-22
13.39
-0.02
-0.14914243102162567
19-Sep-22
13.41
0.01
0.07462686567164178
16-Sep-22
13.4
-0.23
-1.6874541452677916
15-Sep-22
13.63
0
0
14-Sep-22
13.63
-0.12
-0.8727272727272727
13-Sep-22
13.75
-0.19
-1.362984218077475
12-Sep-22
13.94
0.14
1.0144927536231885
09-Sep-22
13.8
0.18
1.3215859030837005
08-Sep-22
13.62
0.12
0.8888888888888888
07-Sep-22
13.5
-0.03
-0.22172949002217296
06-Sep-22
13.53
-0.05
-0.36818851251840945
05-Sep-22
13.58
-0.1
-0.7309941520467836
02-Sep-22
13.68
0.09
0.6622516556291391
01-Sep-22
13.59
-0.19
-1.3788098693759072
31-Aug-22
13.78
-0.09
-0.6488824801730353
30-Aug-22
13.87
-0.03
-0.2158273381294964
29-Aug-22
13.9
-0.26
-1.8361581920903955
26-Aug-22
14.16
0.06
0.425531914893617
25-Aug-22
14.1
0.09
0.6423982869379015
24-Aug-22
14.01
-0.05
-0.35561877667140823
23-Aug-22
14.06
-0.02
-0.14204545454545456
22-Aug-22
14.08
-0.15
-1.0541110330288124
19-Aug-22
14.23
-0.11
-0.7670850767085077
18-Aug-22
14.34
-0.03
-0.20876826722338204
17-Aug-22
14.37
-0.07
-0.48476454293628807
16-Aug-22
14.44
0.05
0.34746351633078526
12-Aug-22
14.39
-0.04
-0.2772002772002772
11-Aug-22
14.43
0.11
0.7681564245810056
10-Aug-22
14.32
0.14
0.9873060648801129
09-Aug-22
14.18
-0.09
-0.6306937631394534
08-Aug-22
14.27
0.12
0.8480565371024735
05-Aug-22
14.15
-0.06
-0.422237860661506
04-Aug-22
14.21
0.07
0.49504950495049505
03-Aug-22
14.14
-0.01
-0.0706713780918728
02-Aug-22
14.15
-0.04
-0.28188865398167723
01-Aug-22
14.19
0.08
0.5669737774627923
29-Jul-22
14.11
0.14
1.0021474588403723
28-Jul-22
13.97
0.13
0.9393063583815029
27-Jul-22
13.84
0.01
0.07230657989877079
26-Jul-22
13.83
-0.04
-0.2883922134102379
25-Jul-22
13.87
-0.03
-0.2158273381294964
22-Jul-22
13.9
0.14
1.0174418604651163
21-Jul-22
13.76
0.04
0.2915451895043732
20-Jul-22
13.72
0.08
0.5865102639296188
19-Jul-22
13.64
0.02
0.14684287812041116
18-Jul-22
13.62
0.18
1.3392857142857142
15-Jul-22
13.44
0.16
1.2048192771084338
14-Jul-22
13.28
-0.12
-0.8955223880597015
13-Jul-22
13.4
-0.11
-0.8142116950407106
12-Jul-22
13.51
-0.04
-0.2952029520295203
11-Jul-22
13.55
-0.05
-0.36764705882352944
08-Jul-22
13.6
-0.04
-0.2932551319648094
07-Jul-22
13.64
0.1
0.7385524372230429
06-Jul-22
13.54
0.09
0.6691449814126395
05-Jul-22
13.45
-0.17
-1.2481644640234948
04-Jul-22
13.62
0.04
0.29455081001472755
01-Jul-22
13.58
0.09
0.6671608598962194
30-Jun-22
13.49
-0.19
-1.3888888888888888
29-Jun-22
13.68
-0.2
-1.440922190201729
28-Jun-22
13.88
0.07
0.5068790731354091
27-Jun-22
13.81
0.08
0.5826656955571741
24-Jun-22
13.73
0.15
1.1045655375552283
22-Jun-22
13.58
-0.06
-0.4398826979472141
21-Jun-22
13.64
0.13
0.9622501850481125
20-Jun-22
13.51
-0.02
-0.14781966001478197
17-Jun-22
13.53
0.01
0.07396449704142012
16-Jun-22
13.52
-0.16
-1.1695906432748537
15-Jun-22
13.68
0
0
14-Jun-22
13.68
-0.07
-0.509090909090909
13-Jun-22
13.75
-0.36
-2.5513819985825656
10-Jun-22
14.11
-0.32
-2.2176022176022174
09-Jun-22
14.43
-0.1
-0.6882312456985548
08-Jun-22
14.53
0.08
0.5536332179930796
07-Jun-22
14.45
-0.06
-0.4135079255685734
03-Jun-22
14.51
0.09
0.624133148404993
02-Jun-22
14.42
-0.08
-0.5517241379310345
01-Jun-22
14.5
0.01
0.06901311249137336
31-May-22
14.49
-0.05
-0.343878954607978
30-May-22
14.54
0.09
0.6228373702422145
27-May-22
14.45
0.29
2.0480225988700567
25-May-22
14.16
0.03
0.21231422505307856
24-May-22
14.13
-0.01
-0.07072135785007072
23-May-22
14.14
0.02
0.141643059490085
20-May-22
14.12
0.12
0.8571428571428571
19-May-22
14
-0.14
-0.9900990099009901
18-May-22
14.14
-0.07
-0.49261083743842365
17-May-22
14.21
0.15
1.0668563300142246
16-May-22
14.06
0.04
0.28530670470756064
13-May-22
14.02
0.22
1.5942028985507246
12-May-22
13.8
-0.25
-1.7793594306049823
11-May-22
14.05
0.01
0.07122507122507123
10-May-22
14.04
-0.13
-0.9174311926605505
06-May-22
14.17
-0.33
-2.2758620689655173
05-May-22
14.5
0.1
0.6944444444444444
04-May-22
14.4
-0.02
-0.13869625520110956
03-May-22
14.42
0.05
0.34794711203897005
02-May-22
14.37
-0.24
-1.6427104722792607
29-Apr-22
14.61
0.17
1.1772853185595569
28-Apr-22
14.44
-0.05
-0.3450655624568668
27-Apr-22
14.49
-0.07
-0.4807692307692308
26-Apr-22
14.56
0.05
0.34458993797381116
25-Apr-22
14.51
-0.3
-2.025658338960162
22-Apr-22
14.81
-0.33
-2.179656538969617
21-Apr-22
15.14
0.08
0.5312084993359893
20-Apr-22
15.06
0.08
0.5340453938584779
19-Apr-22
14.98
-0.07
-0.46511627906976744
14-Apr-22
15.05
0.08
0.5344021376085505
13-Apr-22
14.97
-0.08
-0.53156146179402
12-Apr-22
15.05
0.03
0.19973368841544606
11-Apr-22
15.02
-0.04
-0.2656042496679947
08-Apr-22
15.06
-0.04
-0.26490066225165565
07-Apr-22
15.1
0.02
0.13262599469496023
06-Apr-22
15.08
-0.27
-1.758957654723127
05-Apr-22
15.35
0.02
0.1304631441617743
04-Apr-22
15.33
0.03
0.19607843137254902
01-Apr-22
15.3
-0.08
-0.5201560468140443
31-Mar-22
15.38
-0.09
-0.5817711700064642
30-Mar-22
15.47
0.05
0.324254215304799
29-Mar-22
15.42
0.17
1.1147540983606556
28-Mar-22
15.25
-0.04
-0.2616088947024199
25-Mar-22
15.29
0.09
0.5921052631578947
24-Mar-22
15.2
-0.02
-0.1314060446780552
23-Mar-22
15.22
-0.06
-0.39267015706806285
22-Mar-22
15.28
0.06
0.39421813403416556
21-Mar-22
15.22
0.08
0.5284015852047557
18-Mar-22
15.14
0.11
0.7318695941450433
17-Mar-22
15.03
0.09
0.6024096385542169
16-Mar-22
14.94
0.29
1.9795221843003412
15-Mar-22
14.65
-0.1
-0.6779661016949152
14-Mar-22
14.75
-0.08
-0.5394470667565745
11-Mar-22
14.83
0.01
0.06747638326585695
10-Mar-22
14.82
0.03
0.2028397565922921
09-Mar-22
14.79
0.17
1.1627906976744187
08-Mar-22
14.62
-0.21
-1.416048550236008
07-Mar-22
14.83
-0.14
-0.9352037408149633
04-Mar-22
14.97
-0.29
-1.9003931847968545
03-Mar-22
15.26
0.04
0.2628120893561104
02-Mar-22
15.22
-0.08
-0.5228758169934641
01-Mar-22
15.3
-0.01
-0.06531678641410843
28-Feb-22
15.31
0.09
0.5913272010512484
25-Feb-22
15.22
0.26
1.7379679144385027
24-Feb-22
14.96
-0.41
-2.6675341574495772
23-Feb-22
15.37
-0.07
-0.4533678756476684
22-Feb-22
15.44
-0.01
-0.06472491909385113
21-Feb-22
15.45
-0.13
-0.834403080872914
18-Feb-22
15.58
-0.06
-0.3836317135549872
17-Feb-22
15.64
-0.06
-0.3821656050955414
16-Feb-22
15.7
0.03
0.1914486279514997
15-Feb-22
15.67
0.05
0.3201024327784891
14-Feb-22
15.62
-0.2
-1.2642225031605563
11-Feb-22
15.82
-0.1
-0.628140703517588
10-Feb-22
15.92
0.02
0.12578616352201258
09-Feb-22
15.9
0.22
1.403061224489796
08-Feb-22
15.68
-0.07
-0.4444444444444444
07-Feb-22
15.75
0.07
0.44642857142857145
04-Feb-22
15.68
-0.08
-0.5076142131979695
03-Feb-22
15.76
-0.05
-0.3162555344718533
02-Feb-22
15.81
0.09
0.5725190839694656
01-Feb-22
15.72
0.18
1.1583011583011582
31-Jan-22
15.54
0.24
1.5686274509803921
28-Jan-22
15.3
-0.23
-1.4810045074050224
27-Jan-22
15.53
-0.09
-0.5761843790012804
26-Jan-22
15.62
0.26
1.6927083333333333
25-Jan-22
15.36
0
0
24-Jan-22
15.36
-0.32
-2.0408163265306123
21-Jan-22
15.68
-0.25
-1.569365976145637
20-Jan-22
15.93
-0.03
-0.18796992481203006
19-Jan-22
15.96
0.02
0.12547051442910917
18-Jan-22
15.94
-0.14
-0.8706467661691543
17-Jan-22
16.08
-0.04
-0.24813895781637718
14-Jan-22
16.12
-0.17
-1.043585021485574
13-Jan-22
16.29
0
0
12-Jan-22
16.29
0.26
1.621958827199002
11-Jan-22
16.03
0.07
0.43859649122807015
10-Jan-22
15.96
-0.22
-1.3597033374536465
07-Jan-22
16.18
0.06
0.37220843672456577
06-Jan-22
16.12
-0.26
-1.5873015873015872
05-Jan-22
16.38
-0.07
-0.425531914893617
04-Jan-22
16.45
0.11
0.6731946144430845
03-Jan-22
16.34
-0.04
-0.2442002442002442
31-Dec-21
16.38
-0.04
-0.243605359317905
30-Dec-21
16.42
0.03
0.18303843807199513
29-Dec-21
16.39
-0.03
-0.18270401948842874
28-Dec-21
16.42
0.1
0.6127450980392157
27-Dec-21
16.32
0.03
0.1841620626151013
23-Dec-21
16.29
0.16
0.9919404835709857
22-Dec-21
16.13
0.11
0.686641697877653
21-Dec-21
16.02
0.1
0.628140703517588
20-Dec-21
15.92
-0.13
-0.8099688473520249
17-Dec-21
16.05
-0.22
-1.352181929932391
16-Dec-21
16.27
0.21
1.307596513075965
15-Dec-21
16.06
-0.1
-0.6188118811881188
14-Dec-21
16.16
-0.1
-0.6150061500615006
13-Dec-21
16.26
-0.01
-0.06146281499692686
10-Dec-21
16.27
-0.04
-0.24524831391784183
09-Dec-21
16.31
-0.01
-0.061274509803921566
08-Dec-21
16.32
0.03
0.1841620626151013
07-Dec-21
16.29
0.27
1.6853932584269662
06-Dec-21
16.02
0.02
0.125
03-Dec-21
16
-0.04
-0.24937655860349128
02-Dec-21
16.04
-0.12
-0.7425742574257426
01-Dec-21
16.16
-0.02
-0.12360939431396786
30-Nov-21
16.18
0
0
29-Nov-21
16.18
0.02
0.12376237623762376
26-Nov-21
16.16
-0.2
-1.2224938875305624
25-Nov-21
16.36
0.08
0.4914004914004914
24-Nov-21
16.28
-0.13
-0.7921998781230957
23-Nov-21
16.41
-0.11
-0.6658595641646489
22-Nov-21
16.52
-0.02
-0.12091898428053205
19-Nov-21
16.54
-0.04
-0.24125452352231605
18-Nov-21
16.58
-0.04
-0.24067388688327315
17-Nov-21
16.62
-0.01
-0.06013229104028864
16-Nov-21
16.63
-0.01
-0.06009615384615385
15-Nov-21
16.64
0.07
0.4224502112251056
12-Nov-21
16.57
0
0
11-Nov-21
16.57
-0.07
-0.4206730769230769
10-Nov-21
16.64
0.01
0.06013229104028864
09-Nov-21
16.63
-0.05
-0.2997601918465228
08-Nov-21
16.68
0.05
0.30066145520144316
05-Nov-21
16.63
0.04
0.24110910186859555
04-Nov-21
16.59
0.09
0.5454545454545454
03-Nov-21
16.5
-0.01
-0.06056935190793458
02-Nov-21
16.51
0.07
0.4257907542579075
29-Oct-21
16.44
-0.03
-0.18214936247723132
28-Oct-21
16.47
-0.04
-0.24227740763173833
27-Oct-21
16.51
-0.01
-0.06053268765133172
26-Oct-21
16.52
0.05
0.3035822707953855
25-Oct-21
16.47
-0.01
-0.06067961165048544
22-Oct-21
16.48
0.05
0.30432136335970783
21-Oct-21
16.43
0.03
0.18292682926829268
20-Oct-21
16.4
0.05
0.3058103975535168
19-Oct-21
16.35
0.08
0.49170251997541486
18-Oct-21
16.27
-0.02
-0.12277470841006753
15-Oct-21
16.29
0.12
0.7421150278293135
14-Oct-21
16.17
0.18
1.125703564727955
13-Oct-21
15.99
0.01
0.0625782227784731
12-Oct-21
15.98
-0.12
-0.7453416149068323
11-Oct-21
16.1
-0.02
-0.12406947890818859
08-Oct-21
16.12
-0.02
-0.12391573729863693
07-Oct-21
16.14
0.25
1.5733165512901195
06-Oct-21
15.89
-0.1
-0.6253908692933083
05-Oct-21
15.99
-0.07
-0.43586550435865506
04-Oct-21
16.06
0.06
0.375
01-Oct-21
16
-0.11
-0.6828057107386716
30-Sep-21
16.11
-0.03
-0.18587360594795538
29-Sep-21
16.14
-0.06
-0.37037037037037035
28-Sep-21
16.2
-0.14
-0.8567931456548348
27-Sep-21
16.34
-0.01
-0.06116207951070336
24-Sep-21
16.35
-0.02
-0.12217470983506414
23-Sep-21
16.37
0.12
0.7384615384615385
22-Sep-21
16.25
0.02
0.12322858903265557
21-Sep-21
16.23
0.05
0.30902348578491967
20-Sep-21
16.18
-0.21
-1.2812690665039659
17-Sep-21
16.39
-0.01
-0.06097560975609756
16-Sep-21
16.4
-0.01
-0.06093845216331505
15-Sep-21
16.41
-0.04
-0.24316109422492402
14-Sep-21
16.45
-0.02
-0.12143290831815422
13-Sep-21
16.47
-0.06
-0.3629764065335753
10-Sep-21
16.53
0
0
09-Sep-21
16.53
-0.02
-0.12084592145015106
08-Sep-21
16.55
-0.07
-0.42117930204572807
07-Sep-21
16.62
-0.04
-0.24009603841536614
06-Sep-21
16.66
0.04
0.24067388688327315
03-Sep-21
16.62
-0.02
-0.1201923076923077
02-Sep-21
16.64
0.04
0.24096385542168675
01-Sep-21
16.6
0.03
0.18105009052504525
31-Aug-21
16.57
-0.01
-0.06031363088057901
30-Aug-21
16.58
0.08
0.48484848484848486
27-Aug-21
16.5
-0.02
-0.12106537530266344
26-Aug-21
16.52
0
0
25-Aug-21
16.52
0.02
0.12121212121212122
24-Aug-21
16.5
0.11
0.6711409395973155
23-Aug-21
16.39
0.11
0.6756756756756757
20-Aug-21
16.28
0.04
0.24630541871921183
19-Aug-21
16.24
-0.17
-1.035953686776356
18-Aug-21
16.41
0.01
0.06097560975609756
17-Aug-21
16.4
-0.06
-0.3645200486026732
16-Aug-21
16.46
-0.08
-0.4836759371221282
13-Aug-21
16.54
0.03
0.18170805572380375
12-Aug-21
16.51
-0.01
-0.06053268765133172
11-Aug-21
16.52
0.02
0.12121212121212122
10-Aug-21
16.5
0.03
0.18214936247723132
09-Aug-21
16.47
-0.02
-0.1212856276531231
06-Aug-21
16.49
0
0
05-Aug-21
16.49
0.01
0.06067961165048544
04-Aug-21
16.48
0.09
0.5491153142159854
03-Aug-21
16.39
-0.08
-0.48573163327261687
02-Aug-21
16.47
0.01
0.060753341433778855
30-Jul-21
16.46
-0.02
-0.12135922330097088
29-Jul-21
16.48
0.11
0.6719609040928528
28-Jul-21
16.37
0.01
0.061124694376528114
27-Jul-21
16.36
-0.09
-0.547112462006079
26-Jul-21
16.45
0.05
0.3048780487804878
23-Jul-21
16.4
0.05
0.3058103975535168
22-Jul-21
16.35
0.04
0.24524831391784183
21-Jul-21
16.31
0.18
1.115933044017359
20-Jul-21
16.13
0.06
0.37336652146857496
19-Jul-21
16.07
-0.29
-1.7726161369193154
16-Jul-21
16.36
-0.06
-0.3654080389768575
15-Jul-21
16.42
-0.09
-0.5451241671714112
14-Jul-21
16.51
0
0
13-Jul-21
16.51
0
0
12-Jul-21
16.51
0.07
0.4257907542579075
09-Jul-21
16.44
0.15
0.9208103130755064
08-Jul-21
16.29
-0.17
-1.0328068043742407
07-Jul-21
16.46
-0.02
-0.12135922330097088
06-Jul-21
16.48
-0.05
-0.3024803387779794
05-Jul-21
16.53
0.07
0.425273390036452
02-Jul-21
16.46
0.01
0.060790273556231005
01-Jul-21
16.45
0.01
0.06082725060827251
30-Jun-21
16.44
-0.04
-0.24271844660194175
29-Jun-21
16.48
0.03
0.182370820668693
28-Jun-21
16.45
-0.02
-0.12143290831815422
25-Jun-21
16.47
0.05
0.30450669914738127
24-Jun-21
16.42
0.11
0.674432863274065
22-Jun-21
16.31
0.04
0.24585125998770743
21-Jun-21
16.27
0.01
0.06150061500615006
18-Jun-21
16.26
-0.14
-0.8536585365853658
17-Jun-21
16.4
-0.11
-0.6662628709872804
16-Jun-21
16.51
-0.01
-0.06053268765133172
15-Jun-21
16.52
0
0
14-Jun-21
16.52
0.01
0.06056935190793458
11-Jun-21
16.51
0
0
10-Jun-21
16.51
0.03
0.1820388349514563
09-Jun-21
16.48
0.01
0.06071645415907711
08-Jun-21
16.47
-0.04
-0.24227740763173833
07-Jun-21
16.51
0.03
0.1820388349514563
04-Jun-21
16.48
0.07
0.42656916514320536
03-Jun-21
16.41
-0.1
-0.6056935190793459
02-Jun-21
16.51
-0.04
-0.24169184290030213
01-Jun-21
16.55
0.08
0.48573163327261687
31-May-21
16.47
0
0
28-May-21
16.47
0.04
0.24345709068776628
27-May-21
16.43
0.05
0.3052503052503053
26-May-21
16.38
-0.03
-0.18281535648994515
25-May-21
16.41
0.06
0.3669724770642202
21-May-21
16.35
0.13
0.8014796547472256
20-May-21
16.22
0.13
0.8079552517091361
19-May-21
16.09
-0.2
-1.2277470841006752
18-May-21
16.29
0.08
0.4935225169648365
17-May-21
16.21
0
0
14-May-21
16.21
0.04
0.24737167594310452
12-May-21
16.17
-0.09
-0.5535055350553506
11-May-21
16.26
-0.18
-1.094890510948905
10-May-21
16.44
0.05
0.3050640634533252
07-May-21
16.39
0.15
0.9236453201970444
06-May-21
16.24
-0.02
-0.12300123001230012
05-May-21
16.26
0.08
0.49443757725587145
04-May-21
16.18
-0.16
-0.9791921664626683
03-May-21
16.34
-0.01
-0.06116207951070336
30-Apr-21
16.35
-0.05
-0.3048780487804878
29-Apr-21
16.4
0.02
0.1221001221001221
28-Apr-21
16.38
0.04
0.24479804161566707
27-Apr-21
16.34
0.02
0.12254901960784313
26-Apr-21
16.32
0.1
0.6165228113440198
23-Apr-21
16.22
0.03
0.1852995676343422
22-Apr-21
16.19
0.07
0.43424317617866004
21-Apr-21
16.12
-0.06
-0.37082818294190356
20-Apr-21
16.18
-0.11
-0.6752608962553714
19-Apr-21
16.29
0.06
0.36968576709796674
16-Apr-21
16.23
0.07
0.43316831683168316
15-Apr-21
16.16
0.02
0.12391573729863693
14-Apr-21
16.14
0.07
0.4355942750466708
13-Apr-21
16.07
0.02
0.12461059190031153
12-Apr-21
16.05
0.02
0.12476606363069245
09-Apr-21
16.03
0
0
08-Apr-21
16.03
0.04
0.2501563477173233
07-Apr-21
15.99
-0.03
-0.18726591760299627
06-Apr-21
16.02
0.19
1.2002526847757422
01-Apr-21
15.83
0.08
0.5079365079365079
31-Mar-21
15.75
0.05
0.3184713375796178
30-Mar-21
15.7
-0.04
-0.25412960609911056
29-Mar-21
15.74
0.04
0.25477707006369427
26-Mar-21
15.7
0.19
1.2250161186331399
25-Mar-21
15.51
-0.18
-1.147227533460803
24-Mar-21
15.69
-0.03
-0.19083969465648856
23-Mar-21
15.72
-0.02
-0.12706480304955528
22-Mar-21
15.74
0
0
19-Mar-21
15.74
-0.13
-0.8191556395715186
18-Mar-21
15.87
0.06
0.3795066413662239
17-Mar-21
15.81
-0.09
-0.5660377358490566
16-Mar-21
15.9
0.07
0.4421983575489577
15-Mar-21
15.83
-0.01
-0.06313131313131314
12-Mar-21
15.84
-0.02
-0.12610340479192939
11-Mar-21
15.86
0.13
0.8264462809917356
10-Mar-21
15.73
0.08
0.5111821086261981
09-Mar-21
15.65
0.1
0.6430868167202572
08-Mar-21
15.55
0.12
0.7777057679844459
05-Mar-21
15.43
-0.14
-0.899165061014772
04-Mar-21
15.57
-0.15
-0.9541984732824428
03-Mar-21
15.72
-0.11
-0.6948831332912192
02-Mar-21
15.83
0.05
0.31685678073510776
01-Mar-21
15.78
0.13
0.8306709265175719
26-Feb-21
15.65
-0.29
-1.819322459222083
25-Feb-21
15.94
0.1
0.6313131313131313
24-Feb-21
15.84
0.04
0.25316455696202533
23-Feb-21
15.8
-0.18
-1.1264080100125156
22-Feb-21
15.98
-0.08
-0.49813200498132004
19-Feb-21
16.06
0.09
0.5635566687539136
18-Feb-21
15.97
-0.07
-0.43640897755610975
17-Feb-21
16.04
-0.07
-0.4345127250155183
16-Feb-21
16.11
0
0
15-Feb-21
16.11
0.06
0.37383177570093457
12-Feb-21
16.05
-0.01
-0.062266500622665005
11-Feb-21
16.06
-0.03
-0.18645121193287756
10-Feb-21
16.09
0.09
0.5625
09-Feb-21
16
0.01
0.06253908692933083
08-Feb-21
15.99
0.11
0.6926952141057935
05-Feb-21
15.88
0.09
0.5699810006333123
04-Feb-21
15.79
0.01
0.06337135614702155
03-Feb-21
15.78
0.08
0.5095541401273885
02-Feb-21
15.7
0.18
1.1597938144329898
01-Feb-21
15.52
-0.02
-0.1287001287001287
29-Jan-21
15.54
-0.07
-0.4484304932735426
28-Jan-21
15.61
0.05
0.3213367609254499
27-Jan-21
15.56
-0.27
-1.7056222362602653
26-Jan-21
15.83
0.01
0.0632111251580278
25-Jan-21
15.82
0.02
0.12658227848101267
22-Jan-21
15.8
-0.05
-0.31545741324921134
21-Jan-21
15.85
0.06
0.3799873337555415
20-Jan-21
15.79
0.1
0.6373486297004461
19-Jan-21
15.69
0.07
0.44814340588988477
18-Jan-21
15.62
-0.03
-0.19169329073482427
15-Jan-21
15.65
-0.08
-0.5085823267641449
14-Jan-21
15.73
0.04
0.25493945188017847
13-Jan-21
15.69
0.01
0.06377551020408163
12-Jan-21
15.68
0.01
0.06381620931716656
11-Jan-21
15.67
-0.1
-0.6341154090044389
08-Jan-21
15.77
0.09
0.5739795918367347
07-Jan-21
15.68
0.12
0.7712082262210797
06-Jan-21
15.56
0.06
0.3870967741935484
05-Jan-21
15.5
-0.07
-0.449582530507386
04-Jan-21
15.57
0.07
0.45161290322580644
31-Dec-20
15.5
-0.03
-0.1931745009658725
30-Dec-20
15.53
0.05
0.32299741602067183
29-Dec-20
15.48
0.02
0.129366106080207
28-Dec-20
15.46
0.06
0.38961038961038963
23-Dec-20
15.4
0.06
0.39113428943937417
22-Dec-20
15.34
0.1
0.6561679790026247
21-Dec-20
15.24
-0.13
-0.8458035133376708
18-Dec-20
15.37
-0.02
-0.1299545159194282
17-Dec-20
15.39
0.12
0.7858546168958742
16-Dec-20
15.27
0.08
0.5266622778143516
15-Dec-20
15.19
-0.06
-0.39344262295081966
14-Dec-20
15.25
0.09
0.5936675461741425
11-Dec-20
15.16
-0.02
-0.13175230566534915
10-Dec-20
15.18
-0.03
-0.19723865877712032
09-Dec-20
15.21
0.05
0.32981530343007914
08-Dec-20
15.16
0.01
0.066006600660066
07-Dec-20
15.15
0.01
0.06605019815059446
04-Dec-20
15.14
0.03
0.1985440105890139
03-Dec-20
15.11
0.08
0.5322687957418496
02-Dec-20
15.03
-0.04
-0.26542800265428
01-Dec-20
15.07
0.05
0.33288948069241014
30-Nov-20
15.02
-0.05
-0.33178500331785005
27-Nov-20
15.07
0.09
0.6008010680907877
26-Nov-20
14.98
0.03
0.20066889632107024
25-Nov-20
14.95
0.05
0.33557046979865773
24-Nov-20
14.9
0.08
0.5398110661268556
23-Nov-20
14.82
0.03
0.2028397565922921
20-Nov-20
14.79
0.04
0.2711864406779661
19-Nov-20
14.75
-0.09
-0.6064690026954178
18-Nov-20
14.84
0.08
0.5420054200542005
17-Nov-20
14.76
-0.02
-0.13531799729364005
16-Nov-20
14.78
0.11
0.7498295841854125
13-Nov-20
14.67
0.04
0.2734107997265892
12-Nov-20
14.63
0.01
0.06839945280437756
11-Nov-20
14.62
0.01
0.06844626967830253
10-Nov-20
14.61
-0.12
-0.814663951120163
09-Nov-20
14.73
0.28
1.9377162629757785
06-Nov-20
14.45
0.01
0.06925207756232687
05-Nov-20
14.44
0.27
1.9054340155257588
04-Nov-20
14.17
0.19
1.3590844062947067
03-Nov-20
13.98
0.16
1.1577424023154848
02-Nov-20
13.82
0.2
1.4684287812041117
30-Oct-20
13.62
-0.15
-1.0893246187363834
29-Oct-20
13.77
0
0
28-Oct-20
13.77
-0.29
-2.062588904694168
27-Oct-20
14.06
-0.03
-0.21291696238466998
26-Oct-20
14.09
-0.14
-0.9838369641602249
23-Oct-20
14.23
0.04
0.28188865398167723
22-Oct-20
14.19
-0.09
-0.6302521008403361
21-Oct-20
14.28
0
0
20-Oct-20
14.28
-0.05
-0.34891835310537334
19-Oct-20
14.33
0.01
0.06983240223463687
16-Oct-20
14.32
0.1
0.7032348804500703
15-Oct-20
14.22
-0.2
-1.3869625520110958
14-Oct-20
14.42
0.02
0.1388888888888889
13-Oct-20
14.4
0.01
0.06949270326615706
12-Oct-20
14.39
0.09
0.6293706293706294
09-Oct-20
14.3
0.1
0.704225352112676
08-Oct-20
14.2
0.1
0.7092198581560284
07-Oct-20
14.1
-0.01
-0.07087172218284904
06-Oct-20
14.11
0.07
0.4985754985754986
05-Oct-20
14.04
0.09
0.6451612903225806
02-Oct-20
13.95
-0.05
-0.35714285714285715
01-Oct-20
14
0.06
0.430416068866571
30-Sep-20
13.94
0.01
0.07178750897343862
29-Sep-20
13.93
0.06
0.43258832011535686
28-Sep-20
13.87
0.23
1.686217008797654
25-Sep-20
13.64
0
0
24-Sep-20
13.64
-0.21
-1.516245487364621
23-Sep-20
13.85
0.04
0.28964518464880523
22-Sep-20
13.81
0.01
0.07246376811594203
21-Sep-20
13.8
-0.27
-1.9189765458422174
18-Sep-20
14.07
0.02
0.1423487544483986
17-Sep-20
14.05
-0.13
-0.9167842031029619
16-Sep-20
14.18
0.01
0.07057163020465773
15-Sep-20
14.17
0.06
0.42523033309709424
14-Sep-20
14.11
0.12
0.8577555396711937
11-Sep-20
13.99
-0.14
-0.9907997169143666
10-Sep-20
14.13
0.13
0.9285714285714286
09-Sep-20
14
0.07
0.5025125628140703
08-Sep-20
13.93
-0.13
-0.9246088193456614
07-Sep-20
14.06
-0.02
-0.14204545454545456
04-Sep-20
14.08
-0.3
-2.086230876216968
03-Sep-20
14.38
0.06
0.41899441340782123
02-Sep-20
14.32
0.1
0.7032348804500703
01-Sep-20
14.22
0.01
0.07037297677691766
31-Aug-20
14.21
-0.02
-0.14054813773717498
28-Aug-20
14.23
0.03
0.2112676056338028
27-Aug-20
14.2
0.08
0.56657223796034
26-Aug-20
14.12
0.04
0.2840909090909091
25-Aug-20
14.08
0.03
0.21352313167259787
24-Aug-20
14.05
0.12
0.8614501076812635
21-Aug-20
13.93
0.02
0.14378145219266714
20-Aug-20
13.91
-0.13
-0.9259259259259259
19-Aug-20
14.04
0
0
18-Aug-20
14.04
0.05
0.35739814152966404
17-Aug-20
13.99
0.05
0.3586800573888092
14-Aug-20
13.94
-0.05
-0.35739814152966404
13-Aug-20
13.99
0.05
0.3586800573888092
12-Aug-20
13.94
-0.01
-0.07168458781362007
11-Aug-20
13.95
0.03
0.21551724137931033
10-Aug-20
13.92
0.02
0.14388489208633093
07-Aug-20
13.9
-0.02
-0.14367816091954022
06-Aug-20
13.92
0.01
0.07189072609633357
05-Aug-20
13.91
0.14
1.016702977487291
04-Aug-20
13.77
0.05
0.36443148688046645
03-Aug-20
13.72
0.03
0.2191380569758948
31-Jul-20
13.69
0.08
0.5878030859662013
30-Jul-20
13.61
-0.1
-0.7293946024799417
29-Jul-20
13.71
0.05
0.36603221083455345
28-Jul-20
13.66
-0.02
-0.14619883040935672
27-Jul-20
13.68
0.1
0.7363770250368189
24-Jul-20
13.58
-0.15
-1.0924981791697015
23-Jul-20
13.73
0.06
0.4389173372348208
22-Jul-20
13.67
0
0
21-Jul-20
13.67
0.16
1.1843079200592155
20-Jul-20
13.51
0.03
0.22255192878338279
17-Jul-20
13.48
0.06
0.44709388971684055
16-Jul-20
13.42
-0.05
-0.3711952487008166
15-Jul-20
13.47
0.2
1.5071590052750565
14-Jul-20
13.27
-0.13
-0.9701492537313433
13-Jul-20
13.4
0.12
0.9036144578313253
10-Jul-20
13.28
-0.05
-0.37509377344336087
09-Jul-20
13.33
0.02
0.15026296018031554
08-Jul-20
13.31
0.04
0.30143180105501133
07-Jul-20
13.27
-0.01
-0.07530120481927711
06-Jul-20
13.28
0.15
1.1424219345011424
03-Jul-20
13.13
-0.06
-0.45489006823351025
02-Jul-20
13.19
0.17
1.30568356374808
01-Jul-20
13.02
0.09
0.6960556844547564
30-Jun-20
12.93
0.08
0.622568093385214
29-Jun-20
12.85
-0.11
-0.8487654320987654
26-Jun-20
12.96
0.05
0.3872966692486445
25-Jun-20
12.91
-0.12
-0.920951650038373
24-Jun-20
13.03
-0.01
-0.07668711656441718
22-Jun-20
13.04
-0.05
-0.3819709702062643
19-Jun-20
13.09
0.09
0.6923076923076923
18-Jun-20
13
-0.04
-0.3067484662576687
17-Jun-20
13.04
-0.01
-0.07662835249042145
16-Jun-20
13.05
0.34
2.675059008654603
15-Jun-20
12.71
-0.18
-1.3964313421256789
12-Jun-20
12.89
-0.11
-0.8461538461538461
11-Jun-20
13
-0.19
-1.4404852160727823
10-Jun-20
13.19
0.01
0.07587253414264036
09-Jun-20
13.18
0.02
0.1519756838905775
08-Jun-20
13.16
0.07
0.5347593582887701
05-Jun-20
13.09
0.08
0.6149116064565718
04-Jun-20
13.01
0.04
0.3084040092521203
03-Jun-20
12.97
0.09
0.6987577639751553
02-Jun-20
12.88
0.15
1.178318931657502
29-May-20
12.73
-0.02
-0.1568627450980392
28-May-20
12.75
0.14
1.1102299762093577
27-May-20
12.61
-0.03
-0.23734177215189872
26-May-20
12.64
0.13
1.0391686650679457
25-May-20
12.51
0.04
0.32076984763432237
22-May-20
12.47
-0.07
-0.5582137161084529
20-May-20
12.54
0.08
0.6420545746388443
19-May-20
12.46
0.05
0.40290088638195004
18-May-20
12.41
0.22
1.804757998359311
15-May-20
12.19
0.18
1.4987510407993339
14-May-20
12.01
-0.21
-1.718494271685761
13-May-20
12.22
-0.12
-0.9724473257698542
12-May-20
12.34
0.03
0.2437043054427295
11-May-20
12.31
-0.03
-0.24311183144246354
08-May-20
12.34
0.11
0.8994276369582993
07-May-20
12.23
0.04
0.3281378178835111
06-May-20
12.19
-0.03
-0.24549918166939444
05-May-20
12.22
0.15
1.2427506213753108
04-May-20
12.07
-0.28
-2.2672064777327936
30-Apr-20
12.35
-0.01
-0.08090614886731391
29-Apr-20
12.36
0.09
0.7334963325183375
28-Apr-20
12.27
0.09
0.7389162561576355
27-Apr-20
12.18
0.18
1.5
24-Apr-20
12
-0.04
-0.33222591362126247
23-Apr-20
12.04
0.09
0.7531380753138075
22-Apr-20
11.95
0.01
0.08375209380234507
21-Apr-20
11.94
-0.14
-1.1589403973509933
20-Apr-20
12.08
-0.06
-0.4942339373970346
17-Apr-20
12.14
0.21
1.760268231349539
16-Apr-20
11.93
0.02
0.16792611251049538
15-Apr-20
11.91
-0.16
-1.3256006628003314
14-Apr-20
12.07
0.15
1.2583892617449663
09-Apr-20
11.92
0.32
2.7586206896551726
08-Apr-20
11.6
-0.15
-1.2765957446808511
07-Apr-20
11.75
0.34
2.9798422436459244
06-Apr-20
11.41
0.2
1.784121320249777
03-Apr-20
11.21
0.1
0.9000900090009001
02-Apr-20
11.11
-0.09
-0.8035714285714286
01-Apr-20
11.2
-0.22
-1.926444833625219
31-Mar-20
11.42
0.06
0.528169014084507
30-Mar-20
11.36
0.03
0.264783759929391
27-Mar-20
11.33
-0.03
-0.2640845070422535
26-Mar-20
11.36
0.26
2.3423423423423424
25-Mar-20
11.1
0.24
2.2099447513812156
24-Mar-20
10.86
0.4
3.8240917782026767
23-Mar-20
10.46
-0.43
-3.948576675849403
20-Mar-20
10.89
0.32
3.0274361400189216
19-Mar-20
10.57
-0.05
-0.4708097928436911
18-Mar-20
10.62
-0.28
-2.5688073394495414
17-Mar-20
10.9
-0.16
-1.4466546112115732
16-Mar-20
11.06
-0.25
-2.2104332449160036
13-Mar-20
11.31
-0.16
-1.3949433304272014
12-Mar-20
11.47
-0.6
-4.971002485501243
11-Mar-20
12.07
-0.09
-0.7401315789473685
10-Mar-20
12.16
-0.09
-0.7346938775510204
09-Mar-20
12.25
-0.33
-2.6232114467408585
06-Mar-20
12.58
-0.17
-1.3333333333333333
05-Mar-20
12.75
0
0
04-Mar-20
12.75
0.02
0.15710919088766692
03-Mar-20
12.73
0.17
1.3535031847133758
02-Mar-20
12.56
0.19
1.5359741309620047
28-Feb-20
12.37
-0.35
-2.751572327044025
27-Feb-20
12.72
-0.2
-1.5479876160990713
26-Feb-20
12.92
-0.15
-1.1476664116296864
25-Feb-20
13.07
-0.06
-0.456968773800457
24-Feb-20
13.13
-0.19
-1.4264264264264264
21-Feb-20
13.32
-0.08
-0.5970149253731343
20-Feb-20
13.4
-0.02
-0.14903129657228018
19-Feb-20
13.42
0.03
0.22404779686333084
18-Feb-20
13.39
-0.03
-0.22354694485842028
17-Feb-20
13.42
0.01
0.07457121551081283
14-Feb-20
13.41
0.02
0.14936519790888722
13-Feb-20
13.39
-0.03
-0.22354694485842028
12-Feb-20
13.42
0.02
0.14925373134328357
11-Feb-20
13.4
0.08
0.6006006006006006
10-Feb-20
13.32
0
0
07-Feb-20
13.32
-0.03
-0.2247191011235955
06-Feb-20
13.35
0.06
0.45146726862302483
05-Feb-20
13.29
0.05
0.3776435045317221
04-Feb-20
13.24
0.1
0.76103500761035
03-Feb-20
13.14
-0.03
-0.22779043280182232
31-Jan-20
13.17
0.03
0.228310502283105
30-Jan-20
13.14
-0.06
-0.45454545454545453
29-Jan-20
13.2
0.03
0.22779043280182232
28-Jan-20
13.17
0.01
0.07598784194528875
27-Jan-20
13.16
-0.17
-1.275318829707427
24-Jan-20
13.33
0.04
0.3009781790820166
23-Jan-20
13.29
-0.05
-0.3748125937031484
22-Jan-20
13.34
0.04
0.3007518796992481
21-Jan-20
13.3
-0.02
-0.15015015015015015
20-Jan-20
13.32
0
0
17-Jan-20
13.32
0.04
0.30120481927710846
16-Jan-20
13.28
0.02
0.15082956259426847
15-Jan-20
13.26
0.05
0.3785011355034065
14-Jan-20
13.21
0.01
0.07575757575757576
13-Jan-20
13.2
-0.02
-0.15128593040847202
10-Jan-20
13.22
0.04
0.30349013657056145
09-Jan-20
13.18
0.04
0.30441400304414
08-Jan-20
13.14
0.02
0.1524390243902439
07-Jan-20
13.12
0.01
0.07627765064836003
06-Jan-20
13.11
-0.03
-0.228310502283105
03-Jan-20
13.14
-0.01
-0.07604562737642585
02-Jan-20
13.15
0.05
0.3816793893129771
31-Dec-19
13.1
0
0
30-Dec-19
13.1
-0.02
-0.1524390243902439
27-Dec-19
13.12
0.07
0.5363984674329502
23-Dec-19
13.05
0.01
0.07668711656441718
20-Dec-19
13.04
0.05
0.3849114703618168
19-Dec-19
12.99
-0.03
-0.2304147465437788
18-Dec-19
13.02
0
0
17-Dec-19
13.02
-0.01
-0.07674597083653108
16-Dec-19
13.03
0.06
0.4626060138781804
13-Dec-19
12.97
0.04
0.30935808197989173
12-Dec-19
12.93
0.06
0.4662004662004662
11-Dec-19
12.87
0.04
0.3117692907248636
10-Dec-19
12.83
-0.04
-0.3108003108003108
09-Dec-19
12.87
0.02
0.1556420233463035
06-Dec-19
12.85
0.06
0.4691164972634871
05-Dec-19
12.79
-0.01
-0.078125
04-Dec-19
12.8
0.09
0.7081038552321007
03-Dec-19
12.71
-0.1
-0.78064012490242
02-Dec-19
12.81
-0.04
-0.311284046692607
29-Nov-19
12.85
-0.02
-0.1554001554001554
28-Nov-19
12.87
0.01
0.07776049766718507
27-Nov-19
12.86
0.02
0.1557632398753894
26-Nov-19
12.84
0.01
0.0779423226812159
25-Nov-19
12.83
0.04
0.3127443315089914
22-Nov-19
12.79
0.01
0.0782472613458529
21-Nov-19
12.78
-0.02
-0.15625
20-Nov-19
12.8
-0.01
-0.078064012490242
19-Nov-19
12.81
0.02
0.1563721657544957
18-Nov-19
12.79
0.04
0.3137254901960784
15-Nov-19
12.75
0.03
0.2358490566037736
14-Nov-19
12.72
0
0
13-Nov-19
12.72
-0.03
-0.23529411764705882
12-Nov-19
12.75
0.04
0.3147128245476003
11-Nov-19
12.71
0
0
08-Nov-19
12.71
-0.07
-0.5477308294209703
07-Nov-19
12.78
0.04
0.3139717425431711
06-Nov-19
12.74
-0.02
-0.15673981191222572
05-Nov-19
12.76
-0.01
-0.07830853563038372
04-Nov-19
12.77
0.09
0.7097791798107256
31-Oct-19
12.68
0.03
0.23715415019762845
30-Oct-19
12.65
-0.02
-0.15785319652722968
29-Oct-19
12.67
0.01
0.07898894154818326
28-Oct-19
12.66
0.04
0.31695721077654515
25-Oct-19
12.62
0
0
24-Oct-19
12.62
0.02
0.15873015873015872
23-Oct-19
12.6
-0.02
-0.15847860538827258
22-Oct-19
12.62
0.02
0.15873015873015872
21-Oct-19
12.6
0.01
0.07942811755361398
18-Oct-19
12.59
-0.02
-0.1586042823156225
17-Oct-19
12.61
0.06
0.47808764940239046
16-Oct-19
12.55
0.02
0.1596169193934557
15-Oct-19
12.53
0.05
0.40064102564102566
14-Oct-19
12.48
-0.02
-0.16
11-Oct-19
12.5
0.1
0.8064516129032258
10-Oct-19
12.4
0.02
0.16155088852988692
09-Oct-19
12.38
-0.01
-0.08071025020177562
08-Oct-19
12.39
-0.05
-0.40192926045016075
07-Oct-19
12.44
0.03
0.24174053182917002
04-Oct-19
12.41
0.07
0.5672609400324149
03-Oct-19
12.34
0
0
02-Oct-19
12.34
-0.14
-1.1217948717948718
01-Oct-19
12.48
0.03
0.24096385542168675
30-Sep-19
12.45
-0.02
-0.16038492381716118
27-Sep-19
12.47
-0.02
-0.16012810248198558
26-Sep-19
12.49
0.01
0.08012820512820513
25-Sep-19
12.48
-0.09
-0.7159904534606205
24-Sep-19
12.57
0.04
0.3192338387869114
23-Sep-19
12.53
-0.03
-0.23885350318471338
20-Sep-19
12.56
0
0
19-Sep-19
12.56
0.03
0.23942537909018355
18-Sep-19
12.53
0.02
0.15987210231814547
17-Sep-19
12.51
-0.02
-0.1596169193934557
16-Sep-19
12.53
-0.04
-0.31821797931583135
13-Sep-19
12.57
0.01
0.07961783439490445
12-Sep-19
12.56
0.06
0.48
11-Sep-19
12.5
0.03
0.24057738572574178
10-Sep-19
12.47
-0.04
-0.31974420463629094
09-Sep-19
12.51
-0.01
-0.07987220447284345
06-Sep-19
12.52
0.01
0.07993605115907274
05-Sep-19
12.51
0.07
0.5627009646302251
04-Sep-19
12.44
0.06
0.48465266558966075
03-Sep-19
12.38
-0.01
-0.08071025020177562
02-Sep-19
12.39
-0.03
-0.24154589371980675
30-Aug-19
12.42
0.05
0.4042037186742118
29-Aug-19
12.37
0.08
0.6509357200976403
28-Aug-19
12.29
-0.03
-0.2435064935064935
27-Aug-19
12.32
0.06
0.4893964110929853
26-Aug-19
12.26
-0.06
-0.487012987012987
23-Aug-19
12.32
-0.05
-0.4042037186742118
22-Aug-19
12.37
0.01
0.08090614886731391
21-Aug-19
12.36
0.04
0.3246753246753247
20-Aug-19
12.32
-0.02
-0.1620745542949757
19-Aug-19
12.34
0.09
0.7346938775510204
16-Aug-19
12.25
-0.01
-0.08156606851549755
14-Aug-19
12.26
-0.07
-0.5677210056772101
13-Aug-19
12.33
0.02
0.16246953696181965
12-Aug-19
12.31
-0.06
-0.4850444624090542
09-Aug-19
12.37
0.03
0.24311183144246354
08-Aug-19
12.34
0.1
0.8169934640522876
07-Aug-19
12.24
0
0
06-Aug-19
12.24
-0.03
-0.24449877750611246
05-Aug-19
12.27
-0.11
-0.8885298869143781
02-Aug-19
12.38
-0.07
-0.5622489959839357
01-Aug-19
12.45
-0.06
-0.47961630695443647
31-Jul-19
12.51
0
0
30-Jul-19
12.51
-0.05
-0.3980891719745223
29-Jul-19
12.56
0.01
0.0796812749003984
26-Jul-19
12.55
0.01
0.07974481658692185
25-Jul-19
12.54
-0.03
-0.2386634844868735
24-Jul-19
12.57
0.02
0.1593625498007968
23-Jul-19
12.55
0.01
0.07974481658692185
22-Jul-19
12.54
-0.03
-0.2386634844868735
19-Jul-19
12.57
0.05
0.3993610223642173
18-Jul-19
12.52
-0.04
-0.3184713375796178
17-Jul-19
12.56
-0.02
-0.1589825119236884
16-Jul-19
12.58
-0.03
-0.23790642347343377
15-Jul-19
12.61
0.03
0.2384737678855326
12-Jul-19
12.58
-0.01
-0.07942811755361398
11-Jul-19
12.59
0.02
0.15910898965791567
10-Jul-19
12.57
0.08
0.6405124099279423
09-Jul-19
12.49
-0.05
-0.39872408293460926
08-Jul-19
12.54
-0.02
-0.1592356687898089
05-Jul-19
12.56
-0.09
-0.7114624505928854
04-Jul-19
12.65
0.03
0.23771790808240886
03-Jul-19
12.62
0.06
0.47770700636942676
02-Jul-19
12.56
-0.02
-0.1589825119236884
01-Jul-19
12.58
0.09
0.7205764611689351
28-Jun-19
12.49
0.02
0.16038492381716118
27-Jun-19
12.47
0.01
0.08025682182985554
26-Jun-19
12.46
-0.06
-0.4792332268370607
25-Jun-19
12.52
0.01
0.07993605115907274
24-Jun-19
12.51
0.01
0.08
21-Jun-19
12.5
-0.04
-0.3189792663476874
20-Jun-19
12.54
0.13
1.04754230459307
19-Jun-19
12.41
0.02
0.16142050040355124
18-Jun-19
12.39
0.07
0.5681818181818182
17-Jun-19
12.32
0
0
14-Jun-19
12.32
-0.02
-0.1620745542949757
13-Jun-19
12.34
0
0
12-Jun-19
12.34
-0.03
-0.2425222312045271
11-Jun-19
12.37
0.07
0.5691056910569106
07-Jun-19
12.3
0.08
0.6546644844517185
06-Jun-19
12.22
0
0
05-Jun-19
12.22
0.09
0.7419620774938169
04-Jun-19
12.13
0.05
0.4139072847682119
03-Jun-19
12.08
0.02
0.16583747927031509
31-May-19
12.06
-0.03
-0.24813895781637718
29-May-19
12.09
-0.1
-0.8203445447087777
28-May-19
12.19
0.02
0.16433853738701726
27-May-19
12.17
-0.01
-0.08210180623973727
24-May-19
12.18
0.05
0.41220115416323166
23-May-19
12.13
-0.08
-0.6552006552006552
22-May-19
12.21
0
0
21-May-19
12.21
0.01
0.08196721311475409
20-May-19
12.2
-0.02
-0.16366612111292964
17-May-19
12.22
-0.04
-0.3262642740619902
16-May-19
12.26
0.08
0.6568144499178982
15-May-19
12.18
0.01
0.08216926869350863
14-May-19
12.17
-0.03
-0.2459016393442623
13-May-19
12.2
-0.06
-0.4893964110929853
10-May-19
12.26
-0.06
-0.487012987012987
08-May-19
12.32
-0.03
-0.242914979757085
07-May-19
12.35
-0.04
-0.3228410008071025
06-May-19
12.39
-0.04
-0.32180209171359614
03-May-19
12.43
0.03
0.24193548387096775
02-May-19
12.4
-0.04
-0.3215434083601286
30-Apr-19
12.44
0.01
0.08045052292839903
29-Apr-19
12.43
0.03
0.24193548387096775
26-Apr-19
12.4
0.03
0.2425222312045271
25-Apr-19
12.37
-0.03
-0.24193548387096775
24-Apr-19
12.4
0.02
0.16155088852988692
23-Apr-19
12.38
0.03
0.242914979757085
18-Apr-19
12.35
-0.02
-0.16168148746968472
17-Apr-19
12.37
0
0
16-Apr-19
12.37
0.01
0.08090614886731391
15-Apr-19
12.36
-0.01
-0.08084074373484236
12-Apr-19
12.37
0
0
11-Apr-19
12.37
-0.01
-0.08077544426494346
10-Apr-19
12.38
0.01
0.08084074373484236
09-Apr-19
12.37
-0.01
-0.08077544426494346
08-Apr-19
12.38
0.01
0.08084074373484236
05-Apr-19
12.37
0.01
0.08090614886731391
04-Apr-19
12.36
-0.01
-0.08084074373484236
03-Apr-19
12.37
0.03
0.24311183144246354
02-Apr-19
12.34
0.01
0.08110300081103
01-Apr-19
12.33
0.08
0.6530612244897959
29-Mar-19
12.25
0
0
28-Mar-19
12.25
-0.03
-0.24429967426710097
27-Mar-19
12.28
-0.04
-0.3246753246753247
26-Mar-19
12.32
0.06
0.4893964110929853
25-Mar-19
12.26
-0.05
-0.4061738424045491
22-Mar-19
12.31
-0.02
-0.16220600162206
21-Mar-19
12.33
0.04
0.32546786004882017
20-Mar-19
12.29
-0.04
-0.32441200324412
19-Mar-19
12.33
0.02
0.16246953696181965
18-Mar-19
12.31
0.04
0.32599837000814996
15-Mar-19
12.27
0.03
0.24509803921568626
14-Mar-19
12.24
0
0
13-Mar-19
12.24
0.02
0.16366612111292964
12-Mar-19
12.22
0.06
0.4934210526315789
11-Mar-19
12.16
0.09
0.7456503728251864
08-Mar-19
12.07
-0.06
-0.494641384995878
07-Mar-19
12.13
-0.07
-0.5737704918032787
06-Mar-19
12.2
0.01
0.08203445447087777
05-Mar-19
12.19
-0.04
-0.3270645952575634
04-Mar-19
12.23
-0.01
-0.08169934640522876
01-Mar-19
12.24
0.03
0.2457002457002457
28-Feb-19
12.21
-0.03
-0.24509803921568626
27-Feb-19
12.24
0
0
26-Feb-19
12.24
-0.02
-0.1631321370309951
25-Feb-19
12.26
0.05
0.4095004095004095
22-Feb-19
12.21
0.01
0.08196721311475409
21-Feb-19
12.2
-0.03
-0.24529844644317253
20-Feb-19
12.23
0.04
0.3281378178835111
19-Feb-19
12.19
0
0
18-Feb-19
12.19
0.05
0.41186161449752884
15-Feb-19
12.14
0.05
0.41356492969396197
14-Feb-19
12.09
-0.03
-0.24752475247524752
13-Feb-19
12.12
0.03
0.24813895781637718
12-Feb-19
12.09
0.06
0.49875311720698257
11-Feb-19
12.03
0.01
0.08319467554076539
08-Feb-19
12.02
-0.07
-0.5789909015715468
07-Feb-19
12.09
-0.04
-0.3297609233305853
06-Feb-19
12.13
0
0
05-Feb-19
12.13
0.06
0.4971002485501243
04-Feb-19
12.07
-0.01
-0.08278145695364239
01-Feb-19
12.08
0.03
0.24896265560165975
31-Jan-19
12.05
0.14
1.1754827875734677
30-Jan-19
11.91
0.01
0.08403361344537816
29-Jan-19
11.9
0.06
0.5067567567567568
28-Jan-19
11.84
-0.06
-0.5042016806722689
25-Jan-19
11.9
0.08
0.676818950930626
24-Jan-19
11.82
-0.03
-0.25316455696202533
23-Jan-19
11.85
0
0
22-Jan-19
11.85
-0.04
-0.33641715727502103
21-Jan-19
11.89
0.02
0.16849199663016007
18-Jan-19
11.87
0.07
0.5932203389830508
17-Jan-19
11.8
-0.01
-0.0846740050804403
16-Jan-19
11.81
0.02
0.16963528413910092
15-Jan-19
11.79
0.04
0.3404255319148936
14-Jan-19
11.75
-0.01
-0.08503401360544217
11-Jan-19
11.76
0.02
0.17035775127768313
10-Jan-19
11.74
-0.03
-0.2548853016142736
09-Jan-19
11.77
0.06
0.5123825789923142
08-Jan-19
11.71
0.05
0.4288164665523156
07-Jan-19
11.66
0.11
0.9523809523809523
04-Jan-19
11.55
0.02
0.17346053772766695
03-Jan-19
11.53
0.05
0.4355400696864111
02-Jan-19
11.48
-0.03
-0.26064291920069504
31-Dec-18
11.51
0
0
28-Dec-18
11.51
0.14
1.2313104661389622
27-Dec-18
11.37
-0.09
-0.7853403141361257
21-Dec-18
11.46
-0.07
-0.6071118820468343
20-Dec-18
11.53
-0.14
-1.1996572407883461
19-Dec-18
11.67
0
0
18-Dec-18
11.67
-0.04
-0.3415883859948762
17-Dec-18
11.71
-0.06
-0.5097706032285472
14-Dec-18
11.77
-0.08
-0.6751054852320675
13-Dec-18
11.85
-0.02
-0.16849199663016007
12-Dec-18
11.87
0.04
0.33812341504649196
11-Dec-18
11.83
0.05
0.4244482173174873
10-Dec-18
11.78
-0.17
-1.4225941422594142
07-Dec-18
11.95
0.08
0.6739679865206403
06-Dec-18
11.87
-0.12
-1.0008340283569641
05-Dec-18
11.99
-0.14
-1.1541632316570487
04-Dec-18
12.13
-0.01
-0.08237232289950576
03-Dec-18
12.14
0.09
0.7468879668049793
30-Nov-18
12.05
-0.01
-0.08291873963515754
29-Nov-18
12.06
0.12
1.0050251256281406
28-Nov-18
11.94
0.04
0.33613445378151263
27-Nov-18
11.9
-0.02
-0.16778523489932887
26-Nov-18
11.92
0.06
0.5059021922428331
23-Nov-18
11.86
-0.03
-0.2523128679562658
22-Nov-18
11.89
0
0
21-Nov-18
11.89
0.01
0.08417508417508418
20-Nov-18
11.88
-0.15
-1.2468827930174564
19-Nov-18
12.03
0.01
0.08319467554076539
16-Nov-18
12.02
0.09
0.7544006705783739
15-Nov-18
11.93
-0.08
-0.6661115736885929
14-Nov-18
12.01
0.03
0.25041736227045075
13-Nov-18
11.98
-0.04
-0.33277870216306155
12-Nov-18
12.02
-0.07
-0.5789909015715468
09-Nov-18
12.09
-0.08
-0.657354149548069
08-Nov-18
12.17
0.05
0.41254125412541254
07-Nov-18
12.12
0.07
0.5809128630705395
06-Nov-18
12.05
0.04
0.33305578684429643
05-Nov-18
12.01
-0.04
-0.33195020746887965
02-Nov-18
12.05
0.08
0.6683375104427736
31-Oct-18
11.97
0.16
1.3547840812870449
30-Oct-18
11.81
-0.08
-0.6728343145500421
29-Oct-18
11.89
0.07
0.5922165820642978
26-Oct-18
11.82
-0.06
-0.5050505050505051
25-Oct-18
11.88
-0.12
-1
24-Oct-18
12
0.01
0.08340283569641367
23-Oct-18
11.99
-0.14
-1.1541632316570487
22-Oct-18
12.13
-0.06
-0.4922067268252666
19-Oct-18
12.19
-0.01
-0.08196721311475409
18-Oct-18
12.2
-0.04
-0.32679738562091504
17-Oct-18
12.24
0.03
0.2457002457002457
16-Oct-18
12.21
0.05
0.41118421052631576
15-Oct-18
12.16
-0.01
-0.08216926869350863
12-Oct-18
12.17
-0.03
-0.2459016393442623
11-Oct-18
12.2
-0.15
-1.214574898785425
10-Oct-18
12.35
-0.04
-0.3228410008071025
09-Oct-18
12.39
-0.03
-0.24154589371980675
08-Oct-18
12.42
-0.05
-0.40096230954290296
05-Oct-18
12.47
-0.06
-0.4788507581803671
04-Oct-18
12.53
-0.06
-0.4765687053216839
03-Oct-18
12.59
0.01
0.0794912559618442
02-Oct-18
12.58
-0.05
-0.39588281868566905
01-Oct-18
12.63
0.02
0.1586042823156225
28-Sep-18
12.61
-0.03
-0.23734177215189872
27-Sep-18
12.64
-0.01
-0.07905138339920949
26-Sep-18
12.65
0
0
25-Sep-18
12.65
0.01
0.07911392405063292
24-Sep-18
12.64
-0.04
-0.31545741324921134
21-Sep-18
12.68
0.02
0.1579778830963665
20-Sep-18
12.66
0.05
0.3965107057890563
19-Sep-18
12.61
0.03
0.2384737678855326
18-Sep-18
12.58
0.02
0.1592356687898089
17-Sep-18
12.56
-0.02
-0.1589825119236884
14-Sep-18
12.58
0.02
0.1592356687898089
13-Sep-18
12.56
0.06
0.48
12-Sep-18
12.5
0.02
0.16025641025641027
11-Sep-18
12.48
-0.04
-0.3194888178913738
10-Sep-18
12.52
0
0
07-Sep-18
12.52
-0.06
-0.4769475357710652
06-Sep-18
12.58
0
0
05-Sep-18
12.58
-0.03
-0.23790642347343377
04-Sep-18
12.61
-0.06
-0.47355958958168903
03-Sep-18
12.67
-0.02
-0.15760441292356187
31-Aug-18
12.69
-0.03
-0.2358490566037736
30-Aug-18
12.72
-0.02
-0.15698587127158556
29-Aug-18
12.74
-0.02
-0.15673981191222572
28-Aug-18
12.76
0.04
0.31446540880503143
27-Aug-18
12.72
0.09
0.7125890736342043
24-Aug-18
12.63
-0.01
-0.07911392405063292
23-Aug-18
12.64
-0.03
-0.23677979479084452
22-Aug-18
12.67
0.03
0.23734177215189872
21-Aug-18
12.64
0.03
0.23790642347343377
20-Aug-18
12.61
0.05
0.3980891719745223
17-Aug-18
12.56
0
0
16-Aug-18
12.56
-0.05
-0.3965107057890563
14-Aug-18
12.61
0
0
13-Aug-18
12.61
-0.05
-0.3949447077409163
10-Aug-18
12.66
-0.1
-0.7836990595611285
09-Aug-18
12.76
0.02
0.15698587127158556
08-Aug-18
12.74
-0.03
-0.23492560689115113
07-Aug-18
12.77
0.06
0.47206923682140045
06-Aug-18
12.71
0.01
0.07874015748031496
03-Aug-18
12.7
0.06
0.47468354430379744
02-Aug-18
12.64
-0.07
-0.5507474429583006
01-Aug-18
12.71
0
0
31-Jul-18
12.71
-0.03
-0.23547880690737832
30-Jul-18
12.74
-0.04
-0.3129890453834116
27-Jul-18
12.78
0.03
0.23529411764705882
26-Jul-18
12.75
0
0
25-Jul-18
12.75
0.01
0.07849293563579278
24-Jul-18
12.74
0.05
0.39401103230890466
23-Jul-18
12.69
-0.01
-0.07874015748031496
20-Jul-18
12.7
0.05
0.3952569169960474
19-Jul-18
12.65
-0.02
-0.15785319652722968
18-Jul-18
12.67
0.02
0.15810276679841898
17-Jul-18
12.65
-0.01
-0.07898894154818326
16-Jul-18
12.66
0.03
0.2375296912114014
13-Jul-18
12.63
0.03
0.23809523809523808
12-Jul-18
12.6
-0.01
-0.07930214115781126
11-Jul-18
12.61
-0.06
-0.47355958958168903
10-Jul-18
12.67
0.02
0.15810276679841898
09-Jul-18
12.65
0.08
0.6364359586316627
06-Jul-18
12.57
0.07
0.56
05-Jul-18
12.5
0.02
0.16025641025641027
04-Jul-18
12.48
-0.02
-0.16
03-Jul-18
12.5
0.07
0.5631536604987932
02-Jul-18
12.43
-0.11
-0.8771929824561403
29-Jun-18
12.54
0.09
0.7228915662650602
28-Jun-18
12.45
-0.11
-0.8757961783439491
27-Jun-18
12.56
0.03
0.23942537909018355
26-Jun-18
12.53
-0.04
-0.31821797931583135
25-Jun-18
12.57
-0.08
-0.6324110671936759
22-Jun-18
12.65
0.02
0.1583531274742676
21-Jun-18
12.63
-0.03
-0.23696682464454977
20-Jun-18
12.66
0.07
0.5559968228752978
19-Jun-18
12.59
-0.08
-0.6314127861089187
18-Jun-18
12.67
-0.04
-0.3147128245476003
15-Jun-18
12.71
-0.05
-0.39184952978056425
14-Jun-18
12.76
-0.01
-0.07830853563038372
13-Jun-18
12.77
0
0
12-Jun-18
12.77
0.01
0.07836990595611286
11-Jun-18
12.76
0.03
0.2356637863315004
08-Jun-18
12.73
-0.03
-0.23510971786833856
07-Jun-18
12.76
0.04
0.31446540880503143
06-Jun-18
12.72
0
0
05-Jun-18
12.72
-0.01
-0.07855459544383346
04-Jun-18
12.73
0.07
0.5529225908372828
01-Jun-18
12.66
0.01
0.07905138339920949
31-May-18
12.65
0.03
0.23771790808240886
30-May-18
12.62
-0.02
-0.15822784810126583
29-May-18
12.64
-0.05
-0.39401103230890466
28-May-18
12.69
0
0
25-May-18
12.69
-0.01
-0.07874015748031496
24-May-18
12.7
0
0
23-May-18
12.7
-0.08
-0.6259780907668232
22-May-18
12.78
0.06
0.4716981132075472
18-May-18
12.72
-0.01
-0.07855459544383346
17-May-18
12.73
-0.01
-0.07849293563579278
16-May-18
12.74
0.02
0.15723270440251572
15-May-18
12.72
-0.13
-1.0116731517509727
14-May-18
12.85
0.02
0.1558846453624318
11-May-18
12.83
0.15
1.1829652996845426
09-May-18
12.68
0.02
0.1579778830963665
08-May-18
12.66
-0.06
-0.4716981132075472
07-May-18
12.72
0.1
0.7923930269413629
04-May-18
12.62
-0.02
-0.15822784810126583
03-May-18
12.64
-0.02
-0.1579778830963665
02-May-18
12.66
-0.07
-0.5498821681068342
30-Apr-18
12.73
0.01
0.07861635220125786
27-Apr-18
12.72
0
0
26-Apr-18
12.72
0.08
0.6329113924050633
25-Apr-18
12.64
-0.14
-1.0954616588419406
24-Apr-18
12.78
0.01
0.07830853563038372
23-Apr-18
12.77
-0.06
-0.4676539360872954
20-Apr-18
12.83
-0.08
-0.6196746707978311
19-Apr-18
12.91
-0.02
-0.15467904098994587
18-Apr-18
12.93
0.06
0.4662004662004662
17-Apr-18
12.87
0.05
0.39001560062402496
16-Apr-18
12.82
-0.01
-0.0779423226812159
13-Apr-18
12.83
0.02
0.156128024980484
12-Apr-18
12.81
-0.01
-0.078003120124805
11-Apr-18
12.82
0.03
0.23455824863174354
10-Apr-18
12.79
0.05
0.3924646781789639
09-Apr-18
12.74
-0.01
-0.0784313725490196
06-Apr-18
12.75
-0.01
-0.07836990595611286
05-Apr-18
12.76
0.12
0.9493670886075949
04-Apr-18
12.64
-0.01
-0.07905138339920949
03-Apr-18
12.65
-0.05
-0.3937007874015748
29-Mar-18
12.7
-0.02
-0.15723270440251572
28-Mar-18
12.72
-0.12
-0.9345794392523364
27-Mar-18
12.84
0.07
0.548159749412686
26-Mar-18
12.77
0
0
23-Mar-18
12.77
-0.06
-0.4676539360872954
22-Mar-18
12.83
-0.06
-0.46547711404189296
21-Mar-18
12.89
0.01
0.07763975155279502
20-Mar-18
12.88
-0.05
-0.3866976024748647
19-Mar-18
12.93
-0.07
-0.5384615384615384
16-Mar-18
13
-0.03
-0.23023791250959325
15-Mar-18
13.03
-0.02
-0.1532567049808429
14-Mar-18
13.05
-0.04
-0.30557677616501144
13-Mar-18
13.09
-0.01
-0.07633587786259542
12-Mar-18
13.1
0.1
0.7692307692307693
09-Mar-18
13
0.03
0.2313030069390902
08-Mar-18
12.97
0.04
0.30935808197989173
07-Mar-18
12.93
-0.03
-0.23148148148148148
06-Mar-18
12.96
0.11
0.8560311284046692
05-Mar-18
12.85
0.02
0.1558846453624318
02-Mar-18
12.83
-0.07
-0.5426356589147286
01-Mar-18
12.9
-0.13
-0.9976976208749041
28-Feb-18
13.03
-0.09
-0.6859756097560976
27-Feb-18
13.12
0.02
0.15267175572519084
26-Feb-18
13.1
0.1
0.7692307692307693
23-Feb-18
13
0.04
0.30864197530864196
22-Feb-18
12.96
-0.04
-0.3076923076923077
21-Feb-18
13
0.01
0.07698229407236336
20-Feb-18
12.99
-0.05
-0.3834355828220859
19-Feb-18
13.04
-0.01
-0.07662835249042145
16-Feb-18
13.05
0.02
0.15349194167306215
15-Feb-18
13.03
0.19
1.4797507788161994
14-Feb-18
12.84
0.01
0.0779423226812159
13-Feb-18
12.83
0.03
0.234375
12-Feb-18
12.8
0.05
0.39215686274509803
09-Feb-18
12.75
-0.17
-1.3157894736842106
08-Feb-18
12.92
-0.08
-0.6153846153846154
07-Feb-18
13
0.1
0.7751937984496124
06-Feb-18
12.9
-0.19
-1.4514896867838045
05-Feb-18
13.09
-0.16
-1.2075471698113207
02-Feb-18
13.25
-0.13
-0.9715994020926756
01-Feb-18
13.38
-0.03
-0.22371364653243847
31-Jan-18
13.41
0.01
0.07462686567164178
30-Jan-18
13.4
-0.08
-0.5934718100890207
29-Jan-18
13.48
-0.01
-0.07412898443291327
26-Jan-18
13.49
0.01
0.07418397626112759
25-Jan-18
13.48
-0.02
-0.14814814814814814
24-Jan-18
13.5
0.07
0.5212211466865228
23-Jan-18
13.43
0.07
0.5239520958083832
22-Jan-18
13.36
0.02
0.14992503748125938
19-Jan-18
13.34
0.02
0.15015015015015015
18-Jan-18
13.32
0.04
0.30120481927710846
17-Jan-18
13.28
-0.08
-0.5988023952095808
16-Jan-18
13.36
0.02
0.14992503748125938
15-Jan-18
13.34
0.07
0.5275056518462697
12-Jan-18
13.27
0.06
0.45420136260408783
11-Jan-18
13.21
0.03
0.2276176024279211
10-Jan-18
13.18
0.01
0.07593014426727411
09-Jan-18
13.17
0
0
08-Jan-18
13.17
0
0
05-Jan-18
13.17
0.04
0.30464584920030463
04-Jan-18
13.13
0.09
0.6901840490797546
03-Jan-18
13.04
0.05
0.3849114703618168
02-Jan-18
12.99
0.01
0.07704160246533127
29-Dec-17
12.98
0.02
0.15432098765432098
28-Dec-17
12.96
-0.01
-0.07710100231303008
27-Dec-17
12.97
0.01
0.07716049382716049
22-Dec-17
12.96
0.03
0.23201856148491878
21-Dec-17
12.93
0.01
0.07739938080495357
20-Dec-17
12.92
-0.03
-0.23166023166023167
19-Dec-17
12.95
-0.03
-0.23112480739599384
18-Dec-17
12.98
0.09
0.6982156710628394
15-Dec-17
12.89
-0.02
-0.15491866769945778
14-Dec-17
12.91
-0.01
-0.07739938080495357
13-Dec-17
12.92
0.01
0.07745933384972889
12-Dec-17
12.91
0
0
11-Dec-17
12.91
0.03
0.2329192546583851
08-Dec-17
12.88
0.04
0.3115264797507788
07-Dec-17
12.84
-0.01
-0.07782101167315175
06-Dec-17
12.85
-0.03
-0.2329192546583851
05-Dec-17
12.88
-0.04
-0.30959752321981426
04-Dec-17
12.92
0.01
0.07745933384972889
01-Dec-17
12.91
-0.01
-0.07739938080495357
30-Nov-17
12.92
-0.02
-0.1545595054095827
29-Nov-17
12.94
0.06
0.4658385093167702
28-Nov-17
12.88
-0.02
-0.15503875968992248
27-Nov-17
12.9
0
0
24-Nov-17
12.9
0.02
0.15527950310559005
23-Nov-17
12.88
0.04
0.3115264797507788
22-Nov-17
12.84
0.03
0.234192037470726
21-Nov-17
12.81
0.04
0.31323414252153486
20-Nov-17
12.77
0.01
0.07836990595611286
17-Nov-17
12.76
0.01
0.0784313725490196
16-Nov-17
12.75
0.04
0.3147128245476003
15-Nov-17
12.71
-0.04
-0.3137254901960784
14-Nov-17
12.75
-0.01
-0.07836990595611286
13-Nov-17
12.76
-0.06
-0.46801872074882994
10-Nov-17
12.82
-0.01
-0.0779423226812159
09-Nov-17
12.83
-0.03
-0.2332814930015552
08-Nov-17
12.86
-0.02
-0.15527950310559005
07-Nov-17
12.88
0.02
0.15552099533437014
06-Nov-17
12.86
0.05
0.39032006245121
03-Nov-17
12.81
-0.01
-0.078003120124805
02-Nov-17
12.82
0.03
0.23455824863174354
31-Oct-17
12.79
-0.01
-0.078125
30-Oct-17
12.8
0.06
0.47095761381475665
27-Oct-17
12.74
0.01
0.07855459544383346
26-Oct-17
12.73
-0.04
-0.31323414252153486
25-Oct-17
12.77
-0.02
-0.1563721657544957
24-Oct-17
12.79
-0.03
-0.23400936037441497
23-Oct-17
12.82
0.02
0.15625
20-Oct-17
12.8
0
0
19-Oct-17
12.8
-0.01
-0.078064012490242
18-Oct-17
12.81
0.02
0.1563721657544957
17-Oct-17
12.79
-0.04
-0.3117692907248636
16-Oct-17
12.83
0.01
0.078003120124805
13-Oct-17
12.82
0.04
0.3129890453834116
12-Oct-17
12.78
0
0
11-Oct-17
12.78
-0.01
-0.07818608287724785
10-Oct-17
12.79
0.05
0.3924646781789639
09-Oct-17
12.74
0.01
0.07855459544383346
06-Oct-17
12.73
-0.02
-0.1568627450980392
05-Oct-17
12.75
0
0
04-Oct-17
12.75
0.01
0.07849293563579278
03-Oct-17
12.74
0.03
0.23603461841070023
02-Oct-17
12.71
0.01
0.07874015748031496
29-Sep-17
12.7
0.01
0.07880220646178093
28-Sep-17
12.69
0.02
0.15785319652722968
27-Sep-17
12.67
-0.03
-0.23622047244094488
26-Sep-17
12.7
-0.02
-0.15723270440251572
25-Sep-17
12.72
-0.02
-0.15698587127158556
22-Sep-17
12.74
0.01
0.07855459544383346
21-Sep-17
12.73
-0.05
-0.39123630672926446
20-Sep-17
12.78
0
0
19-Sep-17
12.78
0.01
0.07830853563038372
18-Sep-17
12.77
0.01
0.07836990595611286
15-Sep-17
12.76
0.02
0.15698587127158556
14-Sep-17
12.74
-0.03
-0.23492560689115113
13-Sep-17
12.77
0
0
12-Sep-17
12.77
0.02
0.1568627450980392
11-Sep-17
12.75
0.02
0.15710919088766692
08-Sep-17
12.73
0.01
0.07861635220125786
07-Sep-17
12.72
0.04
0.31545741324921134
06-Sep-17
12.68
-0.01
-0.07880220646178093
05-Sep-17
12.69
0
0
04-Sep-17
12.69
0
0
01-Sep-17
12.69
0.04
0.31620553359683795
31-Aug-17
12.65
0.04
0.317208564631245
30-Aug-17
12.61
-0.02
-0.1583531274742676
29-Aug-17
12.63
0
0
28-Aug-17
12.63
0.02
0.1586042823156225
25-Aug-17
12.61
0.01
0.07936507936507936
24-Aug-17
12.6
0
0
23-Aug-17
12.6
0.02
0.1589825119236884
22-Aug-17
12.58
0.02
0.1592356687898089
21-Aug-17
12.56
0
0
18-Aug-17
12.56
-0.07
-0.5542359461599367
17-Aug-17
12.63
0.01
0.07923930269413629
16-Aug-17
12.62
-0.01
-0.0791765637371338
14-Aug-17
12.63
0.04
0.3177124702144559
11-Aug-17
12.59
-0.04
-0.3167062549485352
10-Aug-17
12.63
-0.02
-0.15810276679841898
09-Aug-17
12.65
-0.05
-0.3937007874015748
08-Aug-17
12.7
0.02
0.15772870662460567
07-Aug-17
12.68
0.01
0.07892659826361484
04-Aug-17
12.67
-0.01
-0.07886435331230283
03-Aug-17
12.68
-0.01
-0.07880220646178093
02-Aug-17
12.69
0
0
01-Aug-17
12.69
0.03
0.23696682464454977
31-Jul-17
12.66
0.03
0.2375296912114014
28-Jul-17
12.63
-0.02
-0.15810276679841898
27-Jul-17
12.65
0.05
0.3968253968253968
26-Jul-17
12.6
-0.02
-0.15847860538827258
25-Jul-17
12.62
0.02
0.15873015873015872
24-Jul-17
12.6
0
0
21-Jul-17
12.6
0
0
20-Jul-17
12.6
0.02
0.1589825119236884
19-Jul-17
12.58
0.01
0.07955449482895784
18-Jul-17
12.57
0.01
0.07961783439490445
17-Jul-17
12.56
0.01
0.0796812749003984
14-Jul-17
12.55
0.06
0.4803843074459568
13-Jul-17
12.49
0.02
0.16038492381716118
12-Jul-17
12.47
0.07
0.5645161290322581
11-Jul-17
12.4
0
0
10-Jul-17
12.4
0.03
0.2425222312045271
07-Jul-17
12.37
-0.02
-0.16142050040355124
06-Jul-17
12.39
-0.01
-0.08064516129032258
05-Jul-17
12.4
-0.02
-0.1610305958132045
04-Jul-17
12.42
-0.02
-0.1607717041800643
03-Jul-17
12.44
-0.01
-0.08032128514056225
30-Jun-17
12.45
-0.03
-0.2403846153846154
29-Jun-17
12.48
0
0
28-Jun-17
12.48
0
0
27-Jun-17
12.48
-0.03
-0.23980815347721823
26-Jun-17
12.51
0.05
0.4012841091492777
22-Jun-17
12.46
0
0
21-Jun-17
12.46
-0.03
-0.2401921537229784
20-Jun-17
12.49
-0.02
-0.15987210231814547
19-Jun-17
12.51
0.03
0.2403846153846154
16-Jun-17
12.48
0.02
0.16051364365971107
15-Jun-17
12.46
-0.1
-0.7961783439490446
14-Jun-17
12.56
0.05
0.3996802557953637
13-Jun-17
12.51
0.03
0.2403846153846154
12-Jun-17
12.48
-0.01
-0.08006405124099279
09-Jun-17
12.49
0
0
08-Jun-17
12.49
-0.06
-0.47808764940239046
07-Jun-17
12.55
0.01
0.07974481658692185
06-Jun-17
12.54
0
0
02-Jun-17
12.54
0.07
0.5613472333600642
01-Jun-17
12.47
0.04
0.32180209171359614
31-May-17
12.43
-0.02
-0.1606425702811245
30-May-17
12.45
0.01
0.08038585209003216
29-May-17
12.44
0
0
26-May-17
12.44
0.04
0.3225806451612903
24-May-17
12.4
-0.02
-0.1610305958132045
23-May-17
12.42
-0.01
-0.08045052292839903
22-May-17
12.43
0.05
0.40387722132471726
19-May-17
12.38
0.05
0.40551500405515006
18-May-17
12.33
-0.08
-0.6446414182111201
17-May-17
12.41
-0.01
-0.08051529790660225
16-May-17
12.42
0.04
0.32310177705977383
15-May-17
12.38
0.03
0.242914979757085
12-May-17
12.35
0.03
0.2435064935064935
11-May-17
12.32
-0.02
-0.1620745542949757
10-May-17
12.34
0.01
0.08110300081103
09-May-17
12.33
-0.02
-0.16194331983805668
08-May-17
12.35
0.04
0.3249390739236393
05-May-17
12.31
0.03
0.24429967426710097
04-May-17
12.28
-0.02
-0.16260162601626016
03-May-17
12.3
0
0
02-May-17
12.3
0.03
0.24449877750611246
28-Apr-17
12.27
0
0
27-Apr-17
12.27
-0.01
-0.08143322475570032
26-Apr-17
12.28
0.02
0.1631321370309951
25-Apr-17
12.26
0.05
0.4095004095004095
24-Apr-17
12.21
0.08
0.6595218466611706
21-Apr-17
12.13
0.03
0.24793388429752067
20-Apr-17
12.1
-0.01
-0.08257638315441784
19-Apr-17
12.11
-0.01
-0.08250825082508251
18-Apr-17
12.12
0.01
0.08257638315441784
13-Apr-17
12.11
-0.01
-0.08250825082508251
12-Apr-17
12.12
0.01
0.08257638315441784
11-Apr-17
12.11
0
0
10-Apr-17
12.11
0.01
0.08264462809917356
07-Apr-17
12.1
0
0
06-Apr-17
12.1
-0.05
-0.411522633744856
05-Apr-17
12.15
0.03
0.24752475247524752
04-Apr-17
12.12
-0.02
-0.16474464579901152
03-Apr-17
12.14
0.01
0.08244023083264633
31-Mar-17
12.13
-0.02
-0.1646090534979424
30-Mar-17
12.15
0
0
29-Mar-17
12.15
0.02
0.16488046166529266
28-Mar-17
12.13
0.03
0.24793388429752067
27-Mar-17
12.1
-0.02
-0.16501650165016502
24-Mar-17
12.12
0.01
0.08257638315441784
23-Mar-17
12.11
0.03
0.24834437086092714
22-Mar-17
12.08
-0.07
-0.5761316872427984
21-Mar-17
12.15
-0.01
-0.08223684210526316
20-Mar-17
12.16
0
0
17-Mar-17
12.16
0
0
16-Mar-17
12.16
0.1
0.8291873963515755
15-Mar-17
12.06
0.01
0.08298755186721991
14-Mar-17
12.05
-0.04
-0.3308519437551696
13-Mar-17
12.09
0.01
0.08278145695364239
10-Mar-17
12.08
0.04
0.33222591362126247
09-Mar-17
12.04
-0.01
-0.08298755186721991
08-Mar-17
12.05
-0.02
-0.16570008285004142
07-Mar-17
12.07
-0.04
-0.33030553261767137
06-Mar-17
12.11
0.01
0.08264462809917356
03-Mar-17
12.1
-0.02
-0.16501650165016502
02-Mar-17
12.12
0
0
01-Mar-17
12.12
0.04
0.33112582781456956
28-Feb-17
12.08
-0.02
-0.1652892561983471
27-Feb-17
12.1
0
0
24-Feb-17
12.1
-0.03
-0.247320692497939
23-Feb-17
12.13
0.04
0.3308519437551696
22-Feb-17
12.09
0.01
0.08278145695364239
21-Feb-17
12.08
0.02
0.16583747927031509
20-Feb-17
12.06
0.01
0.08298755186721991
17-Feb-17
12.05
-0.02
-0.16570008285004142
16-Feb-17
12.07
0.04
0.3325020781379884
15-Feb-17
12.03
0.04
0.3336113427856547
14-Feb-17
11.99
-0.01
-0.08333333333333333
13-Feb-17
12
0.03
0.2506265664160401
10-Feb-17
11.97
0.05
0.41946308724832215
09-Feb-17
11.92
0.01
0.08396305625524769
08-Feb-17
11.91
0
0
07-Feb-17
11.91
-0.02
-0.16764459346186086
06-Feb-17
11.93
0.01
0.08389261744966443
03-Feb-17
11.92
0.02
0.16806722689075632
02-Feb-17
11.9
0.01
0.08410428931875526
01-Feb-17
11.89
0.02
0.16849199663016007
31-Jan-17
11.87
0.01
0.08431703204047218
30-Jan-17
11.86
-0.05
-0.41981528127623846
27-Jan-17
11.91
-0.02
-0.16764459346186086
26-Jan-17
11.93
0.03
0.25210084033613445
25-Jan-17
11.9
0.05
0.4219409282700422
24-Jan-17
11.85
0.02
0.16906170752324598
23-Jan-17
11.83
-0.01
-0.08445945945945946
20-Jan-17
11.84
0.02
0.1692047377326565
19-Jan-17
11.82
-0.03
-0.25316455696202533
18-Jan-17
11.85
-0.02
-0.16849199663016007
17-Jan-17
11.87
-0.01
-0.08417508417508418
16-Jan-17
11.88
-0.01
-0.08410428931875526
13-Jan-17
11.89
0.01
0.08417508417508418
12-Jan-17
11.88
0.03
0.25316455696202533
11-Jan-17
11.85
0.01
0.08445945945945946
10-Jan-17
11.84
0.01
0.08453085376162299
09-Jan-17
11.83
-0.01
-0.08445945945945946
06-Jan-17
11.84
-0.01
-0.08438818565400844
05-Jan-17
11.85
0.05
0.423728813559322
04-Jan-17
11.8
0.09
0.7685738684884714
03-Jan-17
11.71
0
0
02-Jan-17
11.71
0.01
0.08547008547008547
30-Dec-16
11.7
0
0
29-Dec-16
11.7
-0.02
-0.17064846416382254
28-Dec-16
11.72
-0.02
-0.17035775127768313
27-Dec-16
11.74
0.02
0.17064846416382254
23-Dec-16
11.72
-0.01
-0.08525149190110827
22-Dec-16
11.73
-0.02
-0.1702127659574468
21-Dec-16
11.75
0.01
0.08517887563884156
20-Dec-16
11.74
0
0
19-Dec-16
11.74
-0.01
-0.0851063829787234
16-Dec-16
11.75
0.01
0.08517887563884156
15-Dec-16
11.74
-0.08
-0.676818950930626
14-Dec-16
11.82
-0.01
-0.08453085376162299
13-Dec-16
11.83
0.02
0.1693480101608806
12-Dec-16
11.81
0.02
0.16963528413910092
09-Dec-16
11.79
0.02
0.16992353440951571
08-Dec-16
11.77
0.07
0.5982905982905983
07-Dec-16
11.7
0.06
0.5154639175257731
06-Dec-16
11.64
0.02
0.1721170395869191
05-Dec-16
11.62
0.03
0.25884383088869717
02-Dec-16
11.59
0
0
01-Dec-16
11.59
-0.01
-0.08620689655172414
30-Nov-16
11.6
0.04
0.3460207612456747
29-Nov-16
11.56
-0.03
-0.25884383088869717
28-Nov-16
11.59
-0.02
-0.17226528854435832
25-Nov-16
11.61
0.03
0.25906735751295334
24-Nov-16
11.58
0.04
0.3466204506065858
23-Nov-16
11.54
-0.08
-0.6884681583476764
22-Nov-16
11.62
0.04
0.3454231433506045
21-Nov-16
11.58
0.04
0.3466204506065858
18-Nov-16
11.54
-0.02
-0.17301038062283736
17-Nov-16
11.56
0.03
0.26019080659150046
16-Nov-16
11.53
0.02
0.1737619461337967
15-Nov-16
11.51
0.01
0.08695652173913043
14-Nov-16
11.5
-0.02
-0.1736111111111111
11-Nov-16
11.52
-0.09
-0.7751937984496124
10-Nov-16
11.61
0.11
0.9565217391304348
09-Nov-16
11.5
-0.04
-0.3466204506065858
08-Nov-16
11.54
-0.01
-0.08658008658008658
07-Nov-16
11.55
0.04
0.3475238922675934
04-Nov-16
11.51
-0.03
-0.25996533795493937
03-Nov-16
11.54
-0.01
-0.08658008658008658
02-Nov-16
11.55
-0.03
-0.25906735751295334
31-Oct-16
11.58
-0.03
-0.25839793281653745
28-Oct-16
11.61
-0.02
-0.17196904557179707
27-Oct-16
11.63
0
0
26-Oct-16
11.63
-0.04
-0.3427592116538132
25-Oct-16
11.67
-0.02
-0.1710863986313088
24-Oct-16
11.69
0.04
0.34334763948497854
21-Oct-16
11.65
-0.04
-0.3421727972626176
20-Oct-16
11.69
0.02
0.1713796058269066
19-Oct-16
11.67
0.03
0.25773195876288657
18-Oct-16
11.64
0.04
0.3448275862068966
17-Oct-16
11.6
-0.04
-0.3436426116838488
14-Oct-16
11.64
0.08
0.6920415224913494
13-Oct-16
11.56
-0.07
-0.6018916595012898
12-Oct-16
11.63
-0.06
-0.5132591958939264
11-Oct-16
11.69
-0.05
-0.42589437819420783
10-Oct-16
11.74
0.03
0.2561912894961571
07-Oct-16
11.71
-0.01
-0.08532423208191127
06-Oct-16
11.72
-0.02
-0.17035775127768313
05-Oct-16
11.74
-0.01
-0.0851063829787234
04-Oct-16
11.75
0.01
0.08517887563884156
03-Oct-16
11.74
0.01
0.08525149190110827
30-Sep-16
11.73
-0.06
-0.5089058524173028
29-Sep-16
11.79
0.01
0.08488964346349745
28-Sep-16
11.78
0.03
0.2553191489361702
27-Sep-16
11.75
0
0
26-Sep-16
11.75
-0.07
-0.5922165820642978
23-Sep-16
11.82
-0.04
-0.3372681281618887
22-Sep-16
11.86
0.11
0.9361702127659575
21-Sep-16
11.75
0.05
0.42735042735042733
20-Sep-16
11.7
-0.01
-0.08539709649871904
19-Sep-16
11.71
0.05
0.4288164665523156
16-Sep-16
11.66
0.03
0.2579535683576956
15-Sep-16
11.63
-0.01
-0.0859106529209622
14-Sep-16
11.64
-0.04
-0.3424657534246575
13-Sep-16
11.68
0.01
0.0856898029134533
12-Sep-16
11.67
-0.11
-0.933786078098472
09-Sep-16
11.78
-0.08
-0.6745362563237775
08-Sep-16
11.86
-0.02
-0.16835016835016836
07-Sep-16
11.88
0.05
0.42265426880811496
06-Sep-16
11.83
0.04
0.33927056827820185
05-Sep-16
11.79
0
0
02-Sep-16
11.79
0.06
0.5115089514066496
01-Sep-16
11.73
-0.01
-0.08517887563884156
31-Aug-16
11.74
-0.01
-0.0851063829787234
30-Aug-16
11.75
0.02
0.17050298380221654
29-Aug-16
11.73
-0.01
-0.08517887563884156
26-Aug-16
11.74
-0.01
-0.0851063829787234
25-Aug-16
11.75
-0.05
-0.423728813559322
24-Aug-16
11.8
-0.03
-0.25359256128486896
23-Aug-16
11.83
0.06
0.5097706032285472
22-Aug-16
11.77
-0.01
-0.08488964346349745
19-Aug-16
11.78
-0.02
-0.1694915254237288
18-Aug-16
11.8
0.03
0.2548853016142736
17-Aug-16
11.77
-0.02
-0.16963528413910092
16-Aug-16
11.79
0
0
12-Aug-16
11.79
0.03
0.25510204081632654
11-Aug-16
11.76
0
0
10-Aug-16
11.76
0.02
0.17035775127768313
09-Aug-16
11.74
0.03
0.2561912894961571
08-Aug-16
11.71
0.04
0.3427592116538132
05-Aug-16
11.67
0.02
0.17167381974248927
04-Aug-16
11.65
0.05
0.43103448275862066
03-Aug-16
11.6
-0.06
-0.5145797598627787
02-Aug-16
11.66
-0.03
-0.2566295979469632
01-Aug-16
11.69
0.01
0.08561643835616438
29-Jul-16
11.68
0.04
0.3436426116838488
28-Jul-16
11.64
0.01
0.08598452278589853
27-Jul-16
11.63
0.04
0.3451251078515962
26-Jul-16
11.59
0.01
0.08635578583765112
25-Jul-16
11.58
0
0
22-Jul-16
11.58
-0.02
-0.1724137931034483
21-Jul-16
11.6
0.04
0.3460207612456747
20-Jul-16
11.56
0
0
19-Jul-16
11.56
-0.01
-0.08643042350907519
18-Jul-16
11.57
0
0
15-Jul-16
11.57
0
0
14-Jul-16
11.57
0.03
0.25996533795493937
13-Jul-16
11.54
0.02
0.1736111111111111
12-Jul-16
11.52
0.06
0.5235602094240838
11-Jul-16
11.46
0.09
0.7915567282321899
08-Jul-16
11.37
0.01
0.0880281690140845
07-Jul-16
11.36
0.07
0.6200177147918512
06-Jul-16
11.29
-0.07
-0.6161971830985915
05-Jul-16
11.36
-0.05
-0.43821209465381245
04-Jul-16
11.41
0
0
01-Jul-16
11.41
0.11
0.9734513274336283
30-Jun-16
11.3
0.04
0.3552397868561279
29-Jun-16
11.26
0.14
1.2589928057553956
28-Jun-16
11.12
0.06
0.5424954792043399
27-Jun-16
11.06
-0.16
-1.4260249554367201
24-Jun-16
11.22
-0.18
-1.5789473684210527
22-Jun-16
11.4
0.02
0.1757469244288225
21-Jun-16
11.38
-0.01
-0.08779631255487269
20-Jun-16
11.39
0.12
1.064773735581189
17-Jun-16
11.27
0.08
0.7149240393208222
16-Jun-16
11.19
-0.09
-0.7978723404255319
15-Jun-16
11.28
0
0
14-Jun-16
11.28
-0.07
-0.6167400881057269
13-Jun-16
11.35
-0.08
-0.6999125109361329
10-Jun-16
11.43
-0.08
-0.6950477845351868
09-Jun-16
11.51
-0.06
-0.5185825410544511
08-Jun-16
11.57
0.06
0.5212858384013901
07-Jun-16
11.51
0.05
0.4363001745200698
06-Jun-16
11.46
0.03
0.26246719160104987
03-Jun-16
11.43
0.06
0.5277044854881267
02-Jun-16
11.37
0
0
01-Jun-16
11.37
-0.04
-0.35056967572305
31-May-16
11.41
0.02
0.17559262510974538
30-May-16
11.39
0
0
27-May-16
11.39
0.02
0.1759014951627089
26-May-16
11.37
0.01
0.0880281690140845
25-May-16
11.36
0.08
0.7092198581560284
24-May-16
11.28
0.02
0.17761989342806395
23-May-16
11.26
0
0
20-May-16
11.26
0.05
0.44603033006244425
19-May-16
11.21
-0.08
-0.70859167404783
18-May-16
11.29
-0.03
-0.26501766784452296
17-May-16
11.32
0.05
0.44365572315882873
13-May-16
11.27
-0.07
-0.6172839506172839
12-May-16
11.34
-0.02
-0.176056338028169
11-May-16
11.36
0.03
0.264783759929391
10-May-16
11.33
0.04
0.354295837023915
09-May-16
11.29
-0.01
-0.08849557522123894
06-May-16
11.3
-0.04
-0.3527336860670194
04-May-16
11.34
-0.07
-0.6134969325153374
03-May-16
11.41
-0.03
-0.26223776223776224
02-May-16
11.44
-0.02
-0.17452006980802792
29-Apr-16
11.46
-0.05
-0.43440486533449174
28-Apr-16
11.51
0
0
27-Apr-16
11.51
0
0
26-Apr-16
11.51
0.03
0.2613240418118467
25-Apr-16
11.48
-0.04
-0.3472222222222222
22-Apr-16
11.52
0
0
21-Apr-16
11.52
-0.02
-0.1733102253032929
20-Apr-16
11.54
0
0
19-Apr-16
11.54
0.14
1.2280701754385965
18-Apr-16
11.4
-0.04
-0.34965034965034963
15-Apr-16
11.44
0
0
14-Apr-16
11.44
0.05
0.43898156277436345
13-Apr-16
11.39
0.09
0.7964601769911505
12-Apr-16
11.3
-0.02
-0.17667844522968199
11-Apr-16
11.32
0.04
0.3546099290780142
08-Apr-16
11.28
0.03
0.26666666666666666
07-Apr-16
11.25
0.05
0.44642857142857145
06-Apr-16
11.2
0.01
0.08936550491510277
05-Apr-16
11.19
-0.11
-0.9734513274336283
04-Apr-16
11.3
0.07
0.6233303650934996
01-Apr-16
11.23
-0.11
-0.9700176366843033
31-Mar-16
11.34
-0.01
-0.0881057268722467
30-Mar-16
11.35
0.13
1.1586452762923352
29-Mar-16
11.22
0.01
0.08920606601248884
24-Mar-16
11.21
-0.07
-0.6205673758865248
23-Mar-16
11.28
-0.06
-0.5291005291005291
22-Mar-16
11.34
0.03
0.26525198938992045
21-Mar-16
11.31
-0.02
-0.176522506619594
18-Mar-16
11.33
0.02
0.1768346595932803
17-Mar-16
11.31
0.11
0.9821428571428571
16-Mar-16
11.2
0.02
0.17889087656529518
15-Mar-16
11.18
-0.06
-0.5338078291814946
14-Mar-16
11.24
0.02
0.17825311942959002
11-Mar-16
11.22
0.04
0.35778175313059035
10-Mar-16
11.18
0.07
0.6300630063006301
09-Mar-16
11.11
-0.04
-0.35874439461883406
08-Mar-16
11.15
-0.02
-0.17905102954341987
07-Mar-16
11.17
-0.02
-0.17873100983020554
04-Mar-16
11.19
0.08
0.7200720072007201
03-Mar-16
11.11
0.08
0.7252946509519492
02-Mar-16
11.03
0.12
1.0999083409715857
01-Mar-16
10.91
0.02
0.18365472910927455
29-Feb-16
10.89
-0.02
-0.18331805682859761
26-Feb-16
10.91
0.06
0.5529953917050692
25-Feb-16
10.85
0.1
0.9302325581395349
24-Feb-16
10.75
-0.12
-1.1039558417663293
23-Feb-16
10.87
-0.01
-0.09191176470588236
22-Feb-16
10.88
0.1
0.9276437847866419
19-Feb-16
10.78
-0.07
-0.6451612903225806
18-Feb-16
10.85
0.07
0.6493506493506493
17-Feb-16
10.78
0.09
0.8419083255378859
16-Feb-16
10.69
0.02
0.18744142455482662
15-Feb-16
10.67
0.17
1.619047619047619
12-Feb-16
10.5
-0.07
-0.6622516556291391
11-Feb-16
10.57
-0.08
-0.7511737089201878
10-Feb-16
10.65
0.01
0.09398496240601503
09-Feb-16
10.64
-0.07
-0.6535947712418301
08-Feb-16
10.71
-0.14
-1.2903225806451613
05-Feb-16
10.85
-0.04
-0.3673094582185491
04-Feb-16
10.89
0.05
0.4612546125461255
03-Feb-16
10.84
-0.06
-0.5504587155963303
02-Feb-16
10.9
-0.05
-0.45662100456621
01-Feb-16
10.95
0.06
0.5509641873278237
29-Jan-16
10.89
0.05
0.4612546125461255
28-Jan-16
10.84
-0.01
-0.09216589861751152
27-Jan-16
10.85
0.09
0.8364312267657993
26-Jan-16
10.76
-0.07
-0.6463527239150508
25-Jan-16
10.83
-0.02
-0.18433179723502305
22-Jan-16
10.85
0.25
2.358490566037736
21-Jan-16
10.6
-0.02
-0.18832391713747645
20-Jan-16
10.62
-0.18
-1.6666666666666667
19-Jan-16
10.8
0.04
0.37174721189591076
18-Jan-16
10.76
-0.05
-0.46253469010175763
15-Jan-16
10.81
-0.02
-0.18467220683287167
14-Jan-16
10.83
-0.19
-1.7241379310344827
13-Jan-16
11.02
0.03
0.272975432211101
12-Jan-16
10.99
-0.02
-0.18165304268846502
11-Jan-16
11.01
-0.08
-0.721370604147881
08-Jan-16
11.09
-0.01
-0.09009009009009009
07-Jan-16
11.1
-0.11
-0.9812667261373773
06-Jan-16
11.21
-0.08
-0.70859167404783
05-Jan-16
11.29
-0.01
-0.08849557522123894
04-Jan-16
11.3
-0.13
-1.1373578302712162
31-Dec-15
11.43
-0.04
-0.34873583260680036
30-Dec-15
11.47
-0.02
-0.17406440382941687
29-Dec-15
11.49
0.05
0.4370629370629371
28-Dec-15
11.44
0.01
0.08748906386701662
23-Dec-15
11.43
0.07
0.6161971830985915
22-Dec-15
11.36
0.01
0.0881057268722467
21-Dec-15
11.35
0
0
18-Dec-15
11.35
-0.09
-0.7867132867132867
17-Dec-15
11.44
0.03
0.26292725679228746
16-Dec-15
11.41
0.06
0.5286343612334802
15-Dec-15
11.35
0.03
0.26501766784452296
14-Dec-15
11.32
-0.07
-0.6145741878841089
11-Dec-15
11.39
-0.05
-0.4370629370629371
10-Dec-15
11.44
-0.04
-0.34843205574912894
09-Dec-15
11.48
0.02
0.17452006980802792
08-Dec-15
11.46
-0.08
-0.6932409012131716
07-Dec-15
11.54
0.02
0.1736111111111111
04-Dec-15
11.52
-0.06
-0.5181347150259067
03-Dec-15
11.58
-0.07
-0.6008583690987125
02-Dec-15
11.65
0.01
0.0859106529209622
01-Dec-15
11.64
0.06
0.5181347150259067
30-Nov-15
11.58
-0.02
-0.1724137931034483
27-Nov-15
11.6
-0.01
-0.08613264427217916
26-Nov-15
11.61
0.02
0.1725625539257981
25-Nov-15
11.59
0.03
0.25951557093425603
24-Nov-15
11.56
-0.02
-0.17271157167530224
23-Nov-15
11.58
-0.04
-0.3442340791738382
20-Nov-15
11.62
0.01
0.08613264427217916
19-Nov-15
11.61
0.08
0.6938421509106678
18-Nov-15
11.53
0.01
0.08680555555555555
17-Nov-15
11.52
0.07
0.611353711790393
16-Nov-15
11.45
-0.02
-0.17436791630340018
13-Nov-15
11.47
-0.06
-0.5203816131830009
12-Nov-15
11.53
-0.06
-0.5176876617773943
11-Nov-15
11.59
0.02
0.17286084701815038
10-Nov-15
11.57
-0.04
-0.34453057708871665
09-Nov-15
11.61
0
0
06-Nov-15
11.61
-0.07
-0.5993150684931506
05-Nov-15
11.68
-0.01
-0.0855431993156544
04-Nov-15
11.69
0.06
0.5159071367153912
03-Nov-15
11.63
-0.01
-0.0859106529209622
02-Nov-15
11.64
0
0
30-Oct-15
11.64
0.01
0.08598452278589853
29-Oct-15
11.63
-0.04
-0.3427592116538132
28-Oct-15
11.67
0.05
0.43029259896729777
27-Oct-15
11.62
-0.04
-0.34305317324185247
26-Oct-15
11.66
0
0
23-Oct-15
11.66
0.09
0.7778738115816768
22-Oct-15
11.57
-0.01
-0.08635578583765112
21-Oct-15
11.58
0.01
0.08643042350907519
20-Oct-15
11.57
-0.02
-0.1725625539257981
19-Oct-15
11.59
-0.02
-0.17226528854435832
16-Oct-15
11.61
0.07
0.6065857885615251
15-Oct-15
11.54
0.03
0.26064291920069504
14-Oct-15
11.51
-0.02
-0.17346053772766695
13-Oct-15
11.53
-0.03
-0.25951557093425603
12-Oct-15
11.56
-0.01
-0.08643042350907519
09-Oct-15
11.57
0.11
0.9598603839441536
08-Oct-15
11.46
-0.04
-0.34782608695652173
07-Oct-15
11.5
0.08
0.7005253940455342
06-Oct-15
11.42
0.06
0.528169014084507
05-Oct-15
11.36
0.19
1.7009847806624887
02-Oct-15
11.17
0
0
01-Oct-15
11.17
0.06
0.54005400540054
30-Sep-15
11.11
0.09
0.8166969147005445
29-Sep-15
11.02
-0.1
-0.8992805755395683
28-Sep-15
11.12
-0.11
-0.9795191451469278
25-Sep-15
11.23
0.06
0.5371530886302597
24-Sep-15
11.17
-0.09
-0.7992895204262878
23-Sep-15
11.26
-0.03
-0.2657218777679362
22-Sep-15
11.29
-0.1
-0.8779631255487269
21-Sep-15
11.39
-0.02
-0.175284837861525
18-Sep-15
11.41
-0.06
-0.5231037489102005
17-Sep-15
11.47
0.04
0.34995625546806647
16-Sep-15
11.43
0.07
0.6161971830985915
15-Sep-15
11.36
0.02
0.1763668430335097
14-Sep-15
11.34
-0.01
-0.0881057268722467
11-Sep-15
11.35
-0.01
-0.0880281690140845
10-Sep-15
11.36
-0.13
-1.1314186248912097
09-Sep-15
11.49
0.15
1.3227513227513228
08-Sep-15
11.34
0.07
0.6211180124223602
07-Sep-15
11.27
0.01
0.08880994671403197
04-Sep-15
11.26
-0.13
-1.1413520632133451
03-Sep-15
11.39
0.07
0.6183745583038869
02-Sep-15
11.32
-0.03
-0.2643171806167401
01-Sep-15
11.35
-0.13
-1.132404181184669
31-Aug-15
11.48
-0.05
-0.4336513443191674
28-Aug-15
11.53
0.11
0.9632224168126094
27-Aug-15
11.42
0.11
0.9725906277630415
26-Aug-15
11.31
-0.03
-0.26455026455026454
25-Aug-15
11.34
0.05
0.4428697962798937
24-Aug-15
11.29
-0.29
-2.5043177892918824
21-Aug-15
11.58
-0.12
-1.0256410256410255
20-Aug-15
11.7
-0.06
-0.5102040816326531
19-Aug-15
11.76
-0.07
-0.591715976331361
18-Aug-15
11.83
0.01
0.08460236886632826
17-Aug-15
11.82
-0.01
-0.08453085376162299
14-Aug-15
11.83
-0.01
-0.08445945945945946
13-Aug-15
11.84
0.02
0.1692047377326565
12-Aug-15
11.82
-0.07
-0.5887300252312868
11-Aug-15
11.89
-0.02
-0.16792611251049538
10-Aug-15
11.91
0.04
0.33698399326032014
07-Aug-15
11.87
-0.01
-0.08417508417508418
06-Aug-15
11.88
-0.04
-0.33557046979865773
05-Aug-15
11.92
0.03
0.2523128679562658
04-Aug-15
11.89
-0.01
-0.08403361344537816
03-Aug-15
11.9
-0.02
-0.16778523489932887
31-Jul-15
11.92
0.06
0.5059021922428331
30-Jul-15
11.86
0
0
29-Jul-15
11.86
0.05
0.42337002540220153
28-Jul-15
11.81
-0.01
-0.08460236886632826
27-Jul-15
11.82
-0.09
-0.7556675062972292
24-Jul-15
11.91
-0.06
-0.5012531328320802
23-Jul-15
11.97
0
0
22-Jul-15
11.97
-0.06
-0.49875311720698257
21-Jul-15
12.03
0.02
0.16652789342214822
20-Jul-15
12.01
-0.02
-0.1662510390689942
17-Jul-15
12.03
-0.01
-0.08305647840531562
16-Jul-15
12.04
0.03
0.2497918401332223
15-Jul-15
12.01
0.02
0.16680567139282734
14-Jul-15
11.99
0.06
0.5029337803855826
13-Jul-15
11.93
0.05
0.4208754208754209
10-Jul-15
11.88
0.04
0.33783783783783783
09-Jul-15
11.84
0.06
0.5093378607809848
08-Jul-15
11.78
-0.05
-0.42265426880811496
07-Jul-15
11.83
-0.04
-0.33698399326032014
06-Jul-15
11.87
-0.08
-0.6694560669456067
03-Jul-15
11.95
-0.02
-0.1670843776106934
02-Jul-15
11.97
0
0
01-Jul-15
11.97
0.02
0.16736401673640167
30-Jun-15
11.95
-0.03
-0.25041736227045075
29-Jun-15
11.98
-0.13
-1.0734929810074318
26-Jun-15
12.11
-0.01
-0.08250825082508251
25-Jun-15
12.12
-0.04
-0.32894736842105265
24-Jun-15
12.16
0.01
0.0823045267489712
22-Jun-15
12.15
0.06
0.49627791563275436
19-Jun-15
12.09
0.03
0.24875621890547264
18-Jun-15
12.06
0.02
0.16611295681063123
17-Jun-15
12.04
0.01
0.0831255195344971
16-Jun-15
12.03
0
0
15-Jun-15
12.03
-0.06
-0.49627791563275436
12-Jun-15
12.09
-0.04
-0.3297609233305853
11-Jun-15
12.13
0.05
0.4139072847682119
10-Jun-15
12.08
0.08
0.6666666666666666
09-Jun-15
12
-0.07
-0.579950289975145
08-Jun-15
12.07
0
0
05-Jun-15
12.07
-0.1
-0.8216926869350862
04-Jun-15
12.17
-0.02
-0.16406890894175555
03-Jun-15
12.19
0.02
0.16433853738701726
02-Jun-15
12.17
-0.01
-0.08210180623973727
01-Jun-15
12.18
-0.03
-0.2457002457002457
29-May-15
12.21
0.02
0.16406890894175555
28-May-15
12.19
-0.01
-0.08196721311475409
27-May-15
12.2
0
0
26-May-15
12.2
-0.07
-0.5704971475142624
22-May-15
12.27
0
0
21-May-15
12.27
0.01
0.08156606851549755
20-May-15
12.26
0
0
19-May-15
12.26
-0.01
-0.08149959250203749
18-May-15
12.27
0.02
0.16326530612244897
15-May-15
12.25
0.03
0.24549918166939444
13-May-15
12.22
0.06
0.4934210526315789
12-May-15
12.16
-0.07
-0.5723630417007359
11-May-15
12.23
0.02
0.1638001638001638
08-May-15
12.21
0.14
1.15990057995029
07-May-15
12.07
-0.06
-0.494641384995878
06-May-15
12.13
-0.05
-0.41050903119868637
05-May-15
12.18
-0.03
-0.2457002457002457
04-May-15
12.21
0.04
0.3286770747740345
30-Apr-15
12.17
-0.09
-0.734094616639478
29-Apr-15
12.26
-0.02
-0.16286644951140064
28-Apr-15
12.28
-0.02
-0.16260162601626016
27-Apr-15
12.3
0.05
0.40816326530612246
24-Apr-15
12.25
0.04
0.3276003276003276
23-Apr-15
12.21
0.02
0.16406890894175555
22-Apr-15
12.19
0.01
0.08210180623973727
21-Apr-15
12.18
0.02
0.16447368421052633
20-Apr-15
12.16
0.01
0.0823045267489712
17-Apr-15
12.15
-0.06
-0.4914004914004914
16-Apr-15
12.21
0.03
0.24630541871921183
15-Apr-15
12.18
0.05
0.41220115416323166
14-Apr-15
12.13
-0.01
-0.08237232289950576
13-Apr-15
12.14
0.01
0.08244023083264633
10-Apr-15
12.13
0
0
09-Apr-15
12.13
-0.01
-0.08237232289950576
08-Apr-15
12.14
0.04
0.3305785123966942
07-Apr-15
12.1
0.08
0.6655574043261231
02-Apr-15
12.02
0.08
0.6700167504187605
01-Apr-15
11.94
-0.02
-0.16722408026755853
31-Mar-15
11.96
-0.05
-0.4163197335553705
30-Mar-15
12.01
0.03
0.25041736227045075
27-Mar-15
11.98
-0.01
-0.08340283569641367
26-Mar-15
11.99
-0.13
-1.0726072607260726
25-Mar-15
12.12
-0.01
-0.08244023083264633
24-Mar-15
12.13
0
0
23-Mar-15
12.13
0.06
0.4971002485501243
20-Mar-15
12.07
0.07
0.5833333333333334
19-Mar-15
12
0.07
0.586756077116513
18-Mar-15
11.93
0.03
0.25210084033613445
17-Mar-15
11.9
0.02
0.16835016835016836
16-Mar-15
11.88
0.06
0.5076142131979695
13-Mar-15
11.82
-0.05
-0.42122999157540014
12-Mar-15
11.87
0.1
0.8496176720475785
11-Mar-15
11.77
-0.04
-0.3386960203217612
10-Mar-15
11.81
-0.08
-0.6728343145500421
09-Mar-15
11.89
-0.07
-0.5852842809364549
06-Mar-15
11.96
-0.04
-0.3333333333333333
05-Mar-15
12
0.04
0.33444816053511706
04-Mar-15
11.96
-0.08
-0.6644518272425249
03-Mar-15
12.04
-0.01
-0.08298755186721991
02-Mar-15
12.05
-0.02
-0.16570008285004142
27-Feb-15
12.07
0
0
26-Feb-15
12.07
0.01
0.08291873963515754
25-Feb-15
12.06
0.04
0.33277870216306155
24-Feb-15
12.02
0.02
0.16666666666666666
23-Feb-15
12
0.03
0.2506265664160401
20-Feb-15
11.97
0
0
19-Feb-15
11.97
0.01
0.08361204013377926
18-Feb-15
11.96
0.03
0.2514668901927913
17-Feb-15
11.93
-0.02
-0.16736401673640167
16-Feb-15
11.95
0.02
0.16764459346186086
13-Feb-15
11.93
0.07
0.5902192242833052
12-Feb-15
11.86
0.09
0.7646559048428208
11-Feb-15
11.77
-0.01
-0.08488964346349745
10-Feb-15
11.78
-0.02
-0.1694915254237288
09-Feb-15
11.8
-0.04
-0.33783783783783783
06-Feb-15
11.84
0
0
05-Feb-15
11.84
0.01
0.08453085376162299
04-Feb-15
11.83
0.01
0.08460236886632826
03-Feb-15
11.82
0.11
0.9393680614859095
02-Feb-15
11.71
-0.02
-0.17050298380221654
30-Jan-15
11.73
0.02
0.1707941929974381
29-Jan-15
11.71
-0.09
-0.7627118644067796
28-Jan-15
11.8
-0.01
-0.0846740050804403
27-Jan-15
11.81
0.01
0.0847457627118644
26-Jan-15
11.8
-0.03
-0.25359256128486896
23-Jan-15
11.83
0.07
0.5952380952380952
22-Jan-15
11.76
0.01
0.0851063829787234
21-Jan-15
11.75
0.05
0.42735042735042733
20-Jan-15
11.7
0.01
0.0855431993156544
19-Jan-15
11.69
0.09
0.7758620689655172
16-Jan-15
11.6
-0.02
-0.1721170395869191
15-Jan-15
11.62
0.06
0.5190311418685121
14-Jan-15
11.56
-0.13
-1.1120615911035072
13-Jan-15
11.69
0.08
0.6890611541774333
12-Jan-15
11.61
-0.05
-0.4288164665523156
09-Jan-15
11.66
0.01
0.08583690987124463
08-Jan-15
11.65
0.1
0.8658008658008658
07-Jan-15
11.55
-0.01
-0.08650519031141868
06-Jan-15
11.56
-0.07
-0.6018916595012898
05-Jan-15
11.63
-0.1
-0.8525149190110827
02-Jan-15
11.73
-0.04
-0.33984706881903143
31-Dec-14
11.77
-0.01
-0.08488964346349745
30-Dec-14
11.78
-0.04
-0.338409475465313
29-Dec-14
11.82
--
--
23-Dec-14
11.76
0
0
22-Dec-14
11.76
0.01
0.0851063829787234
19-Dec-14
11.75
0.09
0.7718696397941681
18-Dec-14
11.66
0.16
1.391304347826087
17-Dec-14
11.5
0.02
0.17421602787456447
16-Dec-14
11.48
-0.1
-0.8635578583765112
15-Dec-14
11.58
-0.09
-0.7712082262210797
12-Dec-14
11.67
-0.04
-0.3415883859948762
11-Dec-14
11.71
-0.05
-0.42517006802721086
10-Dec-14
11.76
-0.04
-0.3389830508474576
09-Dec-14
11.8
-0.07
-0.5897219882055602
08-Dec-14
11.87
-0.01
-0.08417508417508418
05-Dec-14
11.88
0
0
04-Dec-14
11.88
0
0
03-Dec-14
11.88
0.02
0.16863406408094436
02-Dec-14
11.86
-0.02
-0.16835016835016836
01-Dec-14
11.88
-0.02
-0.16806722689075632
28-Nov-14
11.9
-0.02
-0.16778523489932887
27-Nov-14
11.92
-0.01
-0.08382229673093043
26-Nov-14
11.93
0.01
0.08389261744966443
25-Nov-14
11.92
0.04
0.3367003367003367
24-Nov-14
11.88
0
0
21-Nov-14
11.88
0.09
0.7633587786259542
20-Nov-14
11.79
0
0
19-Nov-14
11.79
-0.01
-0.0847457627118644
18-Nov-14
11.8
0.08
0.6825938566552902
17-Nov-14
11.72
-0.02
-0.17035775127768313
14-Nov-14
11.74
-0.03
-0.2548853016142736
13-Nov-14
11.77
0.02
0.1702127659574468
12-Nov-14
11.75
-0.01
-0.08503401360544217
11-Nov-14
11.76
0.01
0.0851063829787234
10-Nov-14
11.75
0.03
0.25597269624573377
07-Nov-14
11.72
-0.01
-0.08525149190110827
06-Nov-14
11.73
0.02
0.1707941929974381
05-Nov-14
11.71
0.01
0.08547008547008547
04-Nov-14
11.7
0.01
0.0855431993156544
03-Nov-14
11.69
-0.02
-0.1707941929974381
31-Oct-14
11.71
0.11
0.9482758620689655
30-Oct-14
11.6
-0.02
-0.1721170395869191
29-Oct-14
11.62
0.05
0.43215211754537597
28-Oct-14
11.57
0.03
0.25996533795493937
27-Oct-14
11.54
0.01
0.08673026886383348
24-Oct-14
11.53
0.03
0.2608695652173913
23-Oct-14
11.5
-0.03
-0.26019080659150046
22-Oct-14
11.53
0.08
0.6986899563318777
21-Oct-14
11.45
0.07
0.6151142355008787
20-Oct-14
11.38
0.07
0.618921308576481
17-Oct-14
11.31
0.06
0.5333333333333333
16-Oct-14
11.25
-0.09
-0.7936507936507936
15-Oct-14
11.34
-0.01
-0.0881057268722467
14-Oct-14
11.35
-0.1
-0.8733624454148472
13-Oct-14
11.45
-0.06
-0.5212858384013901
10-Oct-14
11.51
-0.13
-1.1168384879725086
09-Oct-14
11.64
0.05
0.4314063848144953
08-Oct-14
11.59
-0.07
-0.6003430531732419
07-Oct-14
11.66
-0.05
-0.4269854824935952
06-Oct-14
11.71
0.06
0.5150214592274678
03-Oct-14
11.65
0
0
02-Oct-14
11.65
-0.09
-0.7666098807495741
01-Oct-14
11.74
-0.05
-0.42408821034775235
30-Sep-14
11.79
-0.01
-0.0847457627118644
29-Sep-14
11.8
-0.02
-0.1692047377326565
26-Sep-14
11.82
-0.05
-0.42122999157540014
25-Sep-14
11.87
0.02
0.16877637130801687
24-Sep-14
11.85
-0.04
-0.33641715727502103
23-Sep-14
11.89
-0.04
-0.3352891869237217
22-Sep-14
11.93
-0.04
-0.3341687552213868
19-Sep-14
11.97
0.03
0.25125628140703515
18-Sep-14
11.94
-0.01
-0.08368200836820083
17-Sep-14
11.95
0.05
0.42016806722689076
16-Sep-14
11.9
-0.01
-0.08396305625524769
15-Sep-14
11.91
-0.03
-0.25125628140703515
12-Sep-14
11.94
-0.02
-0.16722408026755853
11-Sep-14
11.96
0.03
0.2514668901927913
10-Sep-14
11.93
-0.03
-0.2508361204013378
09-Sep-14
11.96
-0.06
-0.49916805324459235
08-Sep-14
12.02
0.01
0.08326394671107411
05-Sep-14
12.01
-0.04
-0.33195020746887965
04-Sep-14
12.05
-0.01
-0.08291873963515754
03-Sep-14
12.06
0.05
0.4163197335553705
02-Sep-14
12.01
-0.01
-0.08319467554076539
01-Sep-14
12.02
0.03
0.25020850708924103
29-Aug-14
11.99
0.01
0.08347245409015025
28-Aug-14
11.98
-0.02
-0.16666666666666666
27-Aug-14
12
0.01
0.08340283569641367
26-Aug-14
11.99
0.04
0.33472803347280333
25-Aug-14
11.95
0.03
0.2516778523489933
22-Aug-14
11.92
-0.01
-0.08382229673093043
21-Aug-14
11.93
0.03
0.25210084033613445
20-Aug-14
11.9
-0.01
-0.08396305625524769
19-Aug-14
11.91
0.03
0.25252525252525254
18-Aug-14
11.88
0.05
0.42265426880811496
14-Aug-14
11.83
0.05
0.4244482173174873
13-Aug-14
11.78
0
0
12-Aug-14
11.78
0.01
0.08496176720475786
11-Aug-14
11.77
0.09
0.7705479452054794
08-Aug-14
11.68
-0.07
-0.5957446808510638
07-Aug-14
11.75
0.02
0.17050298380221654
06-Aug-14
11.73
-0.04
-0.33984706881903143
05-Aug-14
11.77
-0.04
-0.3386960203217612
04-Aug-14
11.81
0
0
01-Aug-14
11.81
-0.06
-0.5054759898904801
31-Jul-14
11.87
-0.08
-0.6694560669456067
30-Jul-14
11.95
-0.02
-0.1670843776106934
29-Jul-14
11.97
0.02
0.16736401673640167
28-Jul-14
11.95
-0.02
-0.1670843776106934
25-Jul-14
11.97
-0.01
-0.08347245409015025
24-Jul-14
11.98
0
0
23-Jul-14
11.98
0.02
0.16722408026755853
22-Jul-14
11.96
0.05
0.41981528127623846
21-Jul-14
11.91
0.01
0.08403361344537816
18-Jul-14
11.9
-0.05
-0.41841004184100417
17-Jul-14
11.95
0
0
16-Jul-14
11.95
0
0
15-Jul-14
11.95
0.02
0.16764459346186086
14-Jul-14
11.93
0.05
0.4208754208754209
11-Jul-14
11.88
0.01
0.08424599831508003
10-Jul-14
11.87
-0.04
-0.33585222502099077
09-Jul-14
11.91
-0.01
-0.08389261744966443
08-Jul-14
11.92
-0.05
-0.4177109440267335
07-Jul-14
11.97
-0.04
-0.33305578684429643
04-Jul-14
12.01
0.02
0.16680567139282734
03-Jul-14
11.99
0.01
0.08347245409015025
02-Jul-14
11.98
0.01
0.0835421888053467
01-Jul-14
11.97
0.05
0.41946308724832215
30-Jun-14
11.92
0.02
0.16806722689075632
27-Jun-14
11.9
0.02
0.16835016835016836
26-Jun-14
11.88
-0.01
-0.08410428931875526
25-Jun-14
11.89
-0.03
-0.2516778523489933
24-Jun-14
11.92
0
0
20-Jun-14
11.92
-0.01
-0.08382229673093043
19-Jun-14
11.93
0.08
0.6751054852320675
18-Jun-14
11.85
0.03
0.25380710659898476
17-Jun-14
11.82
-0.01
-0.08453085376162299
16-Jun-14
11.83
0
0
13-Jun-14
11.83
-0.02
-0.16877637130801687
12-Jun-14
11.85
0
0
11-Jun-14
11.85
-0.01
-0.08431703204047218
10-Jun-14
11.86
0
0
06-Jun-14
11.86
0.05
0.42337002540220153
05-Jun-14
11.81
0.03
0.2546689303904924
04-Jun-14
11.78
0
0
03-Jun-14
11.78
0
0
02-Jun-14
11.78
0.02
0.17006802721088435
30-May-14
11.76
0.02
0.17035775127768313
28-May-14
11.74
0
0
27-May-14
11.74
0.02
0.17064846416382254
26-May-14
11.72
0.04
0.3424657534246575
23-May-14
11.68
0.02
0.17152658662092624
22-May-14
11.66
0.05
0.4306632213608958
21-May-14
11.61
0.01
0.08620689655172414
20-May-14
11.6
-0.02
-0.1721170395869191
19-May-14
11.62
0.01
0.08613264427217916
16-May-14
11.61
-0.03
-0.25773195876288657
15-May-14
11.64
-0.05
-0.42771599657827203
14-May-14
11.69
0.02
0.1713796058269066
13-May-14
11.67
0.04
0.34393809114359414
12-May-14
11.63
0.05
0.4317789291882556
09-May-14
11.58
-0.04
-0.3442340791738382
08-May-14
11.62
0.05
0.43215211754537597
07-May-14
11.57
-0.05
-0.43029259896729777
06-May-14
11.62
0.01
0.08613264427217916
05-May-14
11.61
-0.02
-0.17196904557179707
02-May-14
11.63
0.05
0.4317789291882556
30-Apr-14
11.58
0
0
29-Apr-14
11.58
0.02
0.17301038062283736
28-Apr-14
11.56
-0.03
-0.25884383088869717
25-Apr-14
11.59
0
0
24-Apr-14
11.59
-0.02
-0.17226528854435832
23-Apr-14
11.61
0.01
0.08620689655172414
22-Apr-14
11.6
0.06
0.5199306759098787
17-Apr-14
11.54
0.03
0.26064291920069504
16-Apr-14
11.51
0.04
0.34873583260680036
15-Apr-14
11.47
0.04
0.34995625546806647
14-Apr-14
11.43
-0.02
-0.17467248908296942
11-Apr-14
11.45
-0.14
-1.2079378774805867
10-Apr-14
11.59
0.05
0.43327556325823224
09-Apr-14
11.54
0.01
0.08673026886383348
08-Apr-14
11.53
-0.05
-0.4317789291882556
07-Apr-14
11.58
-0.09
-0.7712082262210797
04-Apr-14
11.67
0.02
0.17167381974248927
03-Apr-14
11.65
0.01
0.0859106529209622
02-Apr-14
11.64
0.01
0.08598452278589853
01-Apr-14
11.63
0.04
0.3451251078515962
31-Mar-14
11.59
0.03
0.25951557093425603
28-Mar-14
11.56
0.05
0.43440486533449174
27-Mar-14
11.51
-0.01
-0.08680555555555555
26-Mar-14
11.52
0.05
0.43591979075850046
25-Mar-14
11.47
0.04
0.34995625546806647
24-Mar-14
11.43
-0.09
-0.78125
21-Mar-14
11.52
0.06
0.5235602094240838
20-Mar-14
11.46
-0.07
-0.6071118820468343
19-Mar-14
11.53
0
0
18-Mar-14
11.53
0.04
0.34812880765883375
17-Mar-14
11.49
0.03
0.2617801047120419
14-Mar-14
11.46
-0.09
-0.7792207792207793
13-Mar-14
11.55
0
0
12-Mar-14
11.55
-0.08
-0.6878761822871883
11-Mar-14
11.63
0.04
0.3451251078515962
10-Mar-14
11.59
-0.07
-0.6003430531732419
07-Mar-14
11.66
-0.04
-0.3418803418803419
06-Mar-14
11.7
0.07
0.6018916595012898
05-Mar-14
11.63
0.01
0.08605851979345955
04-Mar-14
11.62
0.06
0.5190311418685121
03-Mar-14
11.56
-0.07
-0.6018916595012898
28-Feb-14
11.63
0.04
0.3451251078515962
27-Feb-14
11.59
0
0
26-Feb-14
11.59
-0.01
-0.08620689655172414
25-Feb-14
11.6
-0.01
-0.08613264427217916
24-Feb-14
11.61
0.01
0.08620689655172414
21-Feb-14
11.6
0.09
0.7819287576020851
20-Feb-14
11.51
-0.08
-0.6902502157031924
19-Feb-14
11.59
0.01
0.08635578583765112
18-Feb-14
11.58
0.03
0.2597402597402597
17-Feb-14
11.55
0.04
0.3475238922675934
14-Feb-14
11.51
0.06
0.5240174672489083
13-Feb-14
11.45
-0.05
-0.43478260869565216
12-Feb-14
11.5
0.1
0.8771929824561403
11-Feb-14
11.4
0.03
0.2638522427440633
10-Feb-14
11.37
0.05
0.4416961130742049
07-Feb-14
11.32
0.09
0.8014247551202137
06-Feb-14
11.23
0.04
0.3574620196604111
05-Feb-14
11.19
0.02
0.17905102954341987
04-Feb-14
11.17
-0.14
-1.237842617152962
03-Feb-14
11.31
0.01
0.08849557522123894
31-Jan-14
11.3
-0.06
-0.528169014084507
30-Jan-14
11.36
-0.02
-0.1757469244288225
29-Jan-14
11.38
0.01
0.08795074758135445
28-Jan-14
11.37
0.01
0.0880281690140845
27-Jan-14
11.36
-0.12
-1.0452961672473868
24-Jan-14
11.48
-0.08
-0.6920415224913494
23-Jan-14
11.56
-0.03
-0.25884383088869717
22-Jan-14
11.59
-0.01
-0.08620689655172414
21-Jan-14
11.6
0.01
0.08628127696289906
20-Jan-14
11.59
0
0
17-Jan-14
11.59
0
0
16-Jan-14
11.59
0.02
0.17286084701815038
15-Jan-14
11.57
0.06
0.5212858384013901
14-Jan-14
11.51
-0.06
-0.5185825410544511
13-Jan-14
11.57
0.02
0.17316017316017315
10-Jan-14
11.55
0.03
0.2604166666666667
09-Jan-14
11.52
0.01
0.08688097306689835
08-Jan-14
11.51
0
0
07-Jan-14
11.51
0.01
0.08695652173913043
06-Jan-14
11.5
-0.02
-0.1736111111111111
03-Jan-14
11.52
0.01
0.08688097306689835
02-Jan-14
11.51
-0.03
-0.25996533795493937
31-Dec-13
11.54
0.02
0.1736111111111111
30-Dec-13
11.52
0
0
27-Dec-13
11.52
0.09
0.7874015748031497
23-Dec-13
11.43
0.04
0.35118525021949076
20-Dec-13
11.39
0.04
0.3524229074889868
19-Dec-13
11.35
0.04
0.3536693191865606
18-Dec-13
11.31
0.03
0.26595744680851063
17-Dec-13
11.28
-0.03
-0.26525198938992045
16-Dec-13
11.31
0.06
0.5333333333333333
13-Dec-13
11.25
-0.02
-0.1774622892635315
12-Dec-13
11.27
-0.08
-0.7048458149779736
11-Dec-13
11.35
-0.03
-0.26362038664323373
10-Dec-13
11.38
0.01
0.08795074758135445
09-Dec-13
11.37
0.05
0.4416961130742049
06-Dec-13
11.32
0.04
0.3546099290780142
05-Dec-13
11.28
0
0
04-Dec-13
11.28
-0.07
-0.6167400881057269
03-Dec-13
11.35
-0.04
-0.35118525021949076
02-Dec-13
11.39
-0.05
-0.4370629370629371
29-Nov-13
11.44
0.02
0.17513134851138354
28-Nov-13
11.42
0.02
0.17543859649122806
27-Nov-13
11.4
0.01
0.08779631255487269
26-Nov-13
11.39
-0.01
-0.08771929824561403
25-Nov-13
11.4
0.02
0.1757469244288225
22-Nov-13
11.38
0.04
0.3527336860670194
21-Nov-13
11.34
-0.02
-0.176056338028169
20-Nov-13
11.36
0
0
19-Nov-13
11.36
-0.04
-0.3508771929824561
18-Nov-13
11.4
0.04
0.352112676056338
15-Nov-13
11.36
0.05
0.4420866489832007
14-Nov-13
11.31
0.08
0.7123775601068566
13-Nov-13
11.23
-0.04
-0.354924578527063
12-Nov-13
11.27
0.02
0.17777777777777778
11-Nov-13
11.25
0.07
0.6261180679785331
08-Nov-13
11.18
-0.07
-0.6222222222222222
07-Nov-13
11.25
-0.03
-0.26595744680851063
06-Nov-13
11.28
0.06
0.5347593582887701
05-Nov-13
11.22
-0.03
-0.26666666666666666
04-Nov-13
11.25
-0.02
-0.1774622892635315
31-Oct-13
11.27
-0.06
-0.529567519858782
30-Oct-13
11.33
0.03
0.26548672566371684
29-Oct-13
11.3
0.01
0.08857395925597875
28-Oct-13
11.29
0.02
0.1774622892635315
25-Oct-13
11.27
0
0
24-Oct-13
11.27
0.02
0.17777777777777778
23-Oct-13
11.25
-0.06
-0.5305039787798409
22-Oct-13
11.31
0.05
0.44404973357015987
21-Oct-13
11.26
0.01
0.08888888888888889
18-Oct-13
11.25
0.08
0.7162041181736795
17-Oct-13
11.17
0.05
0.44964028776978415
16-Oct-13
11.12
0.03
0.27051397655545534
15-Oct-13
11.09
0.03
0.27124773960216997
14-Oct-13
11.06
0
0
11-Oct-13
11.06
0.07
0.6369426751592356
10-Oct-13
10.99
0.07
0.6410256410256411
09-Oct-13
10.92
-0.07
-0.6369426751592356
08-Oct-13
10.99
0
0
07-Oct-13
10.99
-0.03
-0.27223230490018147
04-Oct-13
11.02
-0.02
-0.18115942028985507
03-Oct-13
11.04
0
0
02-Oct-13
11.04
0.01
0.09066183136899365
01-Oct-13
11.03
0.02
0.18165304268846502
30-Sep-13
11.01
-0.06
-0.5420054200542005
27-Sep-13
11.07
-0.03
-0.2702702702702703
26-Sep-13
11.1
0.04
0.3616636528028933
25-Sep-13
11.06
0
0
24-Sep-13
11.06
-0.03
-0.27051397655545534
23-Sep-13
11.09
-0.05
-0.4488330341113106
20-Sep-13
11.14
-0.02
-0.17921146953405018
19-Sep-13
11.16
0.13
1.1786038077969174
18-Sep-13
11.03
0.02
0.18165304268846502
17-Sep-13
11.01
-0.01
-0.09074410163339383
16-Sep-13
11.02
0.07
0.639269406392694
13-Sep-13
10.95
-0.01
-0.09124087591240876
12-Sep-13
10.96
0.02
0.18281535648994515
11-Sep-13
10.94
0.02
0.18315018315018314
10-Sep-13
10.92
0.05
0.45998160073597055
09-Sep-13
10.87
0.07
0.6481481481481481
06-Sep-13
10.8
0
0
05-Sep-13
10.8
0.04
0.37174721189591076
04-Sep-13
10.76
-0.02
-0.18552875695732837
03-Sep-13
10.78
0.05
0.4659832246039143
02-Sep-13
10.73
0
0
30-Aug-13
10.73
0
0
29-Aug-13
10.73
0.02
0.18674136321195145
28-Aug-13
10.71
-0.07
-0.6493506493506493
27-Aug-13
10.78
-0.07
-0.6451612903225806
26-Aug-13
10.85
0.02
0.18467220683287167
23-Aug-13
10.83
0.05
0.46382189239332094
22-Aug-13
10.78
0.01
0.09285051067780872
21-Aug-13
10.77
-0.01
-0.09276437847866419
20-Aug-13
10.78
-0.06
-0.5535055350553506
19-Aug-13
10.84
-0.02
-0.1841620626151013
16-Aug-13
10.86
-0.09
-0.821917808219178
14-Aug-13
10.95
0.02
0.18298261665141813
13-Aug-13
10.93
0.01
0.09157509157509157
12-Aug-13
10.92
-0.02
-0.18281535648994515
09-Aug-13
10.94
0.01
0.09149130832570906
08-Aug-13
10.93
0.03
0.27522935779816515
07-Aug-13
10.9
-0.06
-0.5474452554744526
06-Aug-13
10.96
-0.02
-0.18214936247723132
05-Aug-13
10.98
-0.01
-0.09099181073703366
02-Aug-13
10.99
0.04
0.365296803652968
01-Aug-13
10.95
0.07
0.6433823529411765
31-Jul-13
10.88
-0.02
-0.1834862385321101
30-Jul-13
10.9
0.01
0.09182736455463728
29-Jul-13
10.89
-0.03
-0.27472527472527475
26-Jul-13
10.92
-0.03
-0.273972602739726
25-Jul-13
10.95
-0.03
-0.273224043715847
24-Jul-13
10.98
-0.01
-0.09099181073703366
23-Jul-13
10.99
0.03
0.2737226277372263
22-Jul-13
10.96
0.05
0.458295142071494
19-Jul-13
10.91
0
0
18-Jul-13
10.91
0.02
0.18365472910927455
17-Jul-13
10.89
0.02
0.18399264029438822
16-Jul-13
10.87
0.01
0.09208103130755065
15-Jul-13
10.86
0.01
0.09216589861751152
12-Jul-13
10.85
0.04
0.3700277520814061
11-Jul-13
10.81
0.09
0.8395522388059702
10-Jul-13
10.72
0.01
0.09337068160597572
09-Jul-13
10.71
0.05
0.46904315196998125
08-Jul-13
10.66
0.05
0.471253534401508
05-Jul-13
10.61
-0.01
-0.09416195856873823
04-Jul-13
10.62
0.05
0.47303689687795647
03-Jul-13
10.57
-0.06
-0.5644402634054563
02-Jul-13
10.63
0.01
0.09416195856873823
01-Jul-13
10.62
0.1
0.9505703422053232
28-Jun-13
10.52
-0.02
-0.18975332068311196
27-Jun-13
10.54
0.08
0.7648183556405354
26-Jun-13
10.46
0.06
0.5769230769230769
25-Jun-13
10.4
0.04
0.3861003861003861
24-Jun-13
10.36
-0.14
-1.3333333333333333
21-Jun-13
10.5
-0.06
-0.5681818181818182
20-Jun-13
10.56
-0.21
-1.9498607242339834
19-Jun-13
10.77
0.03
0.27932960893854747
18-Jun-13
10.74
-0.01
-0.09302325581395349
17-Jun-13
10.75
0.05
0.4672897196261682
14-Jun-13
10.7
0.08
0.7532956685499058
13-Jun-13
10.62
-0.1
-0.9328358208955224
12-Jun-13
10.72
0.02
0.18691588785046728
11-Jun-13
10.7
-0.06
-0.5576208178438662
10-Jun-13
10.76
0.06
0.5607476635514018
07-Jun-13
10.7
0.02
0.18726591760299627
06-Jun-13
10.68
-0.05
-0.4659832246039143
05-Jun-13
10.73
-0.09
-0.8317929759704251
04-Jun-13
10.82
0.07
0.6511627906976745
03-Jun-13
10.75
-0.09
-0.8302583025830258
31-May-13
10.84
-0.05
-0.4591368227731864
30-May-13
10.89
0
0
29-May-13
10.89
-0.08
-0.7292616226071102
28-May-13
10.97
0.09
0.8272058823529411
27-May-13
10.88
-0.02
-0.1834862385321101
24-May-13
10.9
0
0
23-May-13
10.9
-0.28
-2.5044722719141324
22-May-13
11.18
0.12
1.0849909584086799
21-May-13
11.06
0.06
0.5454545454545454
17-May-13
11
-0.01
-0.09082652134423251
16-May-13
11.01
0.02
0.18198362147406733
15-May-13
10.99
0.04
0.365296803652968
14-May-13
10.95
0.04
0.36663611365719523
13-May-13
10.91
0.01
0.09174311926605505
10-May-13
10.9
-0.02
-0.18315018315018314
08-May-13
10.92
0.05
0.45998160073597055
07-May-13
10.87
0.07
0.6481481481481481
06-May-13
10.8
-0.01
-0.09250693802035152
03-May-13
10.81
0.09
0.8395522388059702
02-May-13
10.72
-0.03
-0.27906976744186046
30-Apr-13
10.75
0.01
0.0931098696461825
29-Apr-13
10.74
0.02
0.1865671641791045
26-Apr-13
10.72
0
0
25-Apr-13
10.72
0.05
0.47
24-Apr-13
10.67
0.06
0.57
23-Apr-13
10.61
0.06
0.57
22-Apr-13
10.55
0.04
0.38
19-Apr-13
10.51
0.01
0.1
18-Apr-13
10.5
-0.07
-0.66
17-Apr-13
10.57
-0.01
-0.09
16-Apr-13
10.58
-0.05
-0.47
15-Apr-13
10.63
-0.08
-0.75
12-Apr-13
10.71
-0.02
-0.19
11-Apr-13
10.73
0.07
0.66
10-Apr-13
10.66
0.08
0.76
09-Apr-13
10.58
0.04
0.38
08-Apr-13
10.54
0.07
0.67
05-Apr-13
10.47
-0.03
-0.29
04-Apr-13
10.5
-0.02
-0.19
03-Apr-13
10.52
0
0
02-Apr-13
10.52
-0.03
-0.28
28-Mar-13
10.55
0.04
0.38
27-Mar-13
10.51
-0.02
-0.19
26-Mar-13
10.53
0.01
0.1
25-Mar-13
10.52
-0.01
-0.09
22-Mar-13
10.53
-0.01
-0.09
21-Mar-13
10.54
-0.02
-0.19
20-Mar-13
10.56
0.01
0.09
19-Mar-13
10.55
0.01
0.09
18-Mar-13
10.54
-0.06
-0.57
15-Mar-13
10.6
0.03
0.28
14-Mar-13
10.57
0.02
0.19
13-Mar-13
10.55
-0.02
-0.19
12-Mar-13
10.57
0.02
0.19
11-Mar-13
10.55
0.03
0.29
08-Mar-13
10.52
0.01
0.1
07-Mar-13
10.51
0.02
0.19
06-Mar-13
10.49
0.04
0.38
05-Mar-13
10.45
0.08
0.77
04-Mar-13
10.37
0.03
0.29
01-Mar-13
10.34
-0.06
-0.58
28-Feb-13
10.4
0.08
0.78
27-Feb-13
10.32
0
0
26-Feb-13
10.32
-0.12
-1.15
25-Feb-13
10.44
0.08
0.77
22-Feb-13
10.36
0.02
0.19
21-Feb-13
10.34
-0.14
-1.34
20-Feb-13
10.48
0.01
0.1
19-Feb-13
10.47
0.04
0.38
18-Feb-13
10.43
-0.01
-0.1
15-Feb-13
10.44
0
0
14-Feb-13
10.44
-0.04
-0.38
13-Feb-13
10.48
--
--
06-Feb-13
10.43
0.01
0.1
05-Feb-13
10.42
-0.01
-0.1
04-Feb-13
10.43
-0.01
-0.1
01-Feb-13
10.44
0.02
0.19
31-Jan-13
10.42
-0.01
-0.1
30-Jan-13
10.43
0.03
0.29
29-Jan-13
10.4
0.02
0.19
28-Jan-13
10.38
-0.02
-0.19
25-Jan-13
10.4
0.03
0.29
24-Jan-13
10.37
0
0
23-Jan-13
10.37
0.02
0.1932367149758454
22-Jan-13
10.35
0
0
21-Jan-13
10.35
0.01
0.1
18-Jan-13
10.34
0.02
0.1937984496124031
17-Jan-13
10.32
0.02
0.1941747572815534
16-Jan-13
10.3
-0.01
-0.09699321047526673
15-Jan-13
10.31
0
0
14-Jan-13
10.31
0.01
0.0970873786407767
11-Jan-13
10.3
0
0
10-Jan-13
10.3
0.05
0.4878048780487805
09-Jan-13
10.25
0.02
0.19550342130987292
08-Jan-13
10.23
0
0
07-Jan-13
10.23
-0.01
-0.09765625
04-Jan-13
10.24
0.01
0.09775171065493646
03-Jan-13
10.23
-0.02
-0.1951219512195122
02-Jan-13
10.25
0.17
1.6865079365079365
31-Dec-12
10.08
-0.01
-0.09910802775024777
28-Dec-12
10.09
-0.02
-0.19782393669634027
27-Dec-12
10.11
--
--
21-Dec-12
10.11
-0.03
-0.2958579881656805
20-Dec-12
10.14
-0.03
-0.2949852507374631
19-Dec-12
10.17
0.06
0.5934718100890207
18-Dec-12
10.11
0.04
0.3972194637537239
17-Dec-12
10.07
0.02
0.19900497512437812
14-Dec-12
10.05
-0.03
-0.2976190476190476
13-Dec-12
10.08
-0.01
-0.09910802775024777
12-Dec-12
10.09
0.01
0.0992063492063492
11-Dec-12
10.08
0.04
0.398406374501992
10-Dec-12
10.04
0.02
0.1996007984031936
07-Dec-12
10.02
0.01
0.0999000999000999
06-Dec-12
10.01
0.02
0.2002002002002002
05-Dec-12
9.99
-0.01
-0.1
04-Dec-12
10
-0.02
-0.2
03-Dec-12
10.02
-990.26
-99
30-Nov-12
10
-0.01
-0.1
29-Nov-12
10.01
0.11
1.11
28-Nov-12
9.9
-0.07
-0.7
27-Nov-12
9.97
0.02
0.2
26-Nov-12
9.95
0.01
0.1
23-Nov-12
9.94
0.04
0.4
22-Nov-12
9.9
0.02
0.2
21-Nov-12
9.88
0.02
0.2
20-Nov-12
9.86
0.01
0.1
19-Nov-12
9.85
0.12
1.23
16-Nov-12
9.73
-0.02
-0.21
15-Nov-12
9.75
-0.07
-0.71
14-Nov-12
9.82
-0.02
-0.2
13-Nov-12
9.84
-0.03
-0.3
12-Nov-12
9.87
0.01
0.1
09-Nov-12
9.86
-0.06
-0.6
08-Nov-12
9.92
-0.04
-0.4
07-Nov-12
9.96
-0.03
-0.3
06-Nov-12
9.99
0.04
0.4
05-Nov-12
9.95
-0.05
-0.5
02-Nov-12
10
-986.11
-99
31-Oct-12
9.96
0
0
26-Oct-12
9.96
-0.02
-0.2
25-Oct-12
9.98
0.01
0.1
24-Oct-12
9.97
0
0
23-Oct-12
9.97
-0.09
-0.89
22-Oct-12
10.06
-0.05
-0.49
19-Oct-12
10.11
-0.03
-0.3
18-Oct-12
10.14
0.01
0.1
17-Oct-12
10.13
0.04
0.4
16-Oct-12
10.09
0.08
0.8
15-Oct-12
10.01
-0.03
-0.3
12-Oct-12
10.04
0
0
11-Oct-12
10.04
0.02
0.2
10-Oct-12
10.02
-0.05
-0.5
09-Oct-12
10.07
-0.02
-0.2
08-Oct-12
10.09
-0.06
-0.59
05-Oct-12
10.15
0.05
0.5
04-Oct-12
10.1
0.04
0.4
03-Oct-12
10.06
-0.02
-0.2
02-Oct-12
10.08
0.01
0.1
01-Oct-12
10.07
-993.75
-99
28-Sep-12
10.04
0
0
27-Sep-12
10.04
0.03
0.3
26-Sep-12
10.01
-0.11
-1.09
25-Sep-12
10.12
0.02
0.2
24-Sep-12
10.1
-0.06
-0.59
21-Sep-12
10.16
0.08
0.79
20-Sep-12
10.08
--
--
BGF Global Allocation Fund
Fund Inception
20-Sep-2012
Month End Date
Monthly Total (NAV) Return
30-Nov-02
--
30-Sep-12
-0.396825
31-Oct-12
-0.796813
30-Nov-12
0.401606
31-Dec-12
0.8
31-Jan-13
3.373016
28-Feb-13
-0.191939
31-Mar-13
1.442308
30-Apr-13
1.895735
31-May-13
0.837209
30-Jun-13
-2.95203
31-Jul-13
3.422053
31-Aug-13
-1.378676
30-Sep-13
2.609506
31-Oct-13
2.36149
30-Nov-13
1.508429
31-Dec-13
0.874126
31-Jan-14
-2.079723
28-Feb-14
2.920354
31-Mar-14
-0.343938
30-Apr-14
-0.086281
31-May-14
1.554404
30-Jun-14
1.360544
31-Jul-14
-0.419463
31-Aug-14
1.010952
30-Sep-14
-1.668057
31-Oct-14
-0.678541
30-Nov-14
1.622545
31-Dec-14
-1.092437
31-Jan-15
-0.339847
28-Feb-15
2.898551
31-Mar-15
-0.91135
30-Apr-15
1.755853
31-May-15
0.328677
30-Jun-15
-2.129402
31-Jul-15
-0.251046
31-Aug-15
-3.691275
30-Sep-15
-3.222997
31-Oct-15
4.770477
30-Nov-15
-0.515464
31-Dec-15
-1.295337
31-Jan-16
-4.724409
29-Feb-16
0
31-Mar-16
4.132231
30-Apr-16
1.058201
31-May-16
-0.4363
30-Jun-16
-0.964067
31-Jul-16
3.362832
31-Aug-16
0.513699
30-Sep-16
-0.085179
31-Oct-16
-1.278772
30-Nov-16
0.172712
31-Dec-16
0.862069
31-Jan-17
1.452991
28-Feb-17
1.769166
31-Mar-17
0.413907
30-Apr-17
1.154163
31-May-17
1.303993
30-Jun-17
0.160901
31-Jul-17
1.686747
31-Aug-17
-0.078989
30-Sep-17
0.395257
31-Oct-17
0.708661
30-Nov-17
1.016419
31-Dec-17
0.464396
31-Jan-18
3.312789
28-Feb-18
-2.833706
31-Mar-18
-2.532617
30-Apr-18
0.23622
31-May-18
-0.628437
30-Jun-18
-0.869565
31-Jul-18
1.355662
31-Aug-18
-0.157356
30-Sep-18
-0.630418
31-Oct-18
-5.075337
30-Nov-18
0.668338
31-Dec-18
-4.481328
31-Jan-19
4.691573
28-Feb-19
1.327801
31-Mar-19
0.3276
30-Apr-19
1.55102
31-May-19
-3.054662
30-Jun-19
3.565506
31-Jul-19
0.160128
31-Aug-19
-0.719424
30-Sep-19
0.241546
31-Oct-19
1.84739
30-Nov-19
1.340694
31-Dec-19
1.945525
31-Jan-20
0.534351
29-Feb-20
-6.074412
31-Mar-20
-7.679871
30-Apr-20
8.143608
31-May-20
3.076923
30-Jun-20
1.571092
31-Jul-20
5.877804
31-Aug-20
3.798393
30-Sep-20
-1.90007
31-Oct-20
-2.295552
30-Nov-20
10.279001
31-Dec-20
3.195739
31-Jan-21
0.258065
28-Feb-21
0.707851
31-Mar-21
0.638978
30-Apr-21
3.809524
31-May-21
0.733945
30-Jun-21
-0.182149
31-Jul-21
0.121655
31-Aug-21
0.668287
30-Sep-21
-2.776101
31-Oct-21
2.048417
30-Nov-21
-1.581509
31-Dec-21
1.236094
31-Jan-22
-5.128205
28-Feb-22
-1.480051
31-Mar-22
0.457218
30-Apr-22
-5.006502
31-May-22
-0.821355
30-Jun-22
-6.901311
31-Jul-22
4.595997
31-Aug-22
-2.338767
30-Sep-22
-6.894049
31-Oct-22
2.650039
30-Nov-22
3.720577
31-Dec-22
-1.976574
31-Jan-23
4.406273
28-Feb-23
-3.004292
31-Mar-23
1.40118
30-Apr-23
0.436364
31-May-23
-0.941347
30-Jun-23
2.923977
31-Jul-23
1.633523
31-Aug-23
-2.375961
30-Sep-23
-3.793844
31-Oct-23
-2.529762
30-Nov-23
6.259542
31-Dec-23
4.310345
31-Jan-24
0.344353
29-Feb-24
1.853123