BGF US Basic Value Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the United States.
Net Assets of Fund
USD 792,064,767
Inception Date
19-Apr-11
Fund Launch Date
08-Jan-97
Share Class Currency
SGD
Base Currency
USD
Asset Class
Equity
Target Benchmark 1
Russell 1000 Value Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU0602533316
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUBA2S
SEDOL
B5NKXM4
29-Feb-2024
BGF US Basic Value Fund
Inception Date
19-Apr-11
Fund Holdings as of
-
Total Net Assets
SGD 265,335.48
Number of Securities
96.00
Shares Outstanding
11,395.77
Name
Weight (%)
WELLS FARGO
3.4908
CITIGROUP INC
3.0794
HUNTINGTON INGALLS INDUSTRIES INC
2.4507
SHELL PLC
2.3972
FIRST CITIZENS BANCSHARES INC CLAS
2.3662
GENERAL MOTORS
2.3415
LEIDOS HOLDINGS INC
2.2749
AMERICAN INTERNATIONAL GROUP INC
2.2538
KRAFT HEINZ
2.1723
SS AND C TECHNOLOGIES HOLDINGS INC
2.0987
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
23.28
0.11
0.4747518342684506
26-Mar-24
23.17
0.03
0.12964563526361278
25-Mar-24
23.14
0
0
22-Mar-24
23.14
-0.09
-0.38743004735256137
21-Mar-24
23.23
0.26
1.1319111885067479
20-Mar-24
22.97
0.08
0.34949759720401924
19-Mar-24
22.89
0.07
0.3067484662576687
18-Mar-24
22.82
-0.01
-0.043802014892685065
15-Mar-24
22.83
0.07
0.30755711775043937
14-Mar-24
22.76
-0.24
-1.0434782608695652
13-Mar-24
23
0.09
0.39284155390659103
12-Mar-24
22.91
0.15
0.6590509666080844
11-Mar-24
22.76
-0.12
-0.5244755244755245
08-Mar-24
22.88
0.03
0.13129102844638948
07-Mar-24
22.85
0.1
0.43956043956043955
06-Mar-24
22.75
0.05
0.22026431718061673
05-Mar-24
22.7
0.03
0.13233348037053375
04-Mar-24
22.67
0.18
0.8003557136505114
01-Mar-24
22.49
-0.06
-0.2660753880266075
29-Feb-24
22.55
0.06
0.2667852378835038
28-Feb-24
22.49
-0.02
-0.0888494002665482
27-Feb-24
22.51
-0.1
-0.44228217602830605
26-Feb-24
22.61
0.04
0.17722640673460346
23-Feb-24
22.57
0.09
0.400355871886121
22-Feb-24
22.48
0.17
0.761990138951143
21-Feb-24
22.31
-0.01
-0.044802867383512544
20-Feb-24
22.32
0
0
19-Feb-24
22.32
-0.01
-0.04478280340349306
16-Feb-24
22.33
0.07
0.31446540880503143
15-Feb-24
22.26
0.2
0.9066183136899365
14-Feb-24
22.06
0.12
0.5469462169553327
13-Feb-24
21.94
-0.17
-0.7688828584350973
12-Feb-24
22.11
0.08
0.3631411711302769
09-Feb-24
22.03
0.02
0.09086778736937756
08-Feb-24
22.01
0.01
0.045454545454545456
07-Feb-24
22
0
0
06-Feb-24
22
0.06
0.27347310847766637
05-Feb-24
21.94
-0.05
-0.22737608003638018
02-Feb-24
21.99
0
0
01-Feb-24
21.99
-0.23
-1.035103510351035
31-Jan-24
22.22
0.09
0.4066877541798464
30-Jan-24
22.13
0.15
0.6824385805277525
29-Jan-24
21.98
-0.04
-0.18165304268846502
26-Jan-24
22.02
0.17
0.7780320366132724
25-Jan-24
21.85
-0.02
-0.09144947416552354
24-Jan-24
21.87
0.05
0.229147571035747
23-Jan-24
21.82
-0.01
-0.04580852038479157
22-Jan-24
21.83
0.26
1.205377839592026
19-Jan-24
21.57
0.12
0.5594405594405595
18-Jan-24
21.45
-0.17
-0.786308973172988
17-Jan-24
21.62
-0.07
-0.3227293683725219
16-Jan-24
21.69
-0.19
-0.8683729433272395
15-Jan-24
21.88
-0.08
-0.36429872495446264
12-Jan-24
21.96
0.07
0.31978072179077205
11-Jan-24
21.89
-0.07
-0.31876138433515483
10-Jan-24
21.96
-0.03
-0.1364256480218281
09-Jan-24
21.99
0.01
0.04549590536851683
08-Jan-24
21.98
-0.01
-0.04547521600727603
05-Jan-24
21.99
0.02
0.09103322712790168
04-Jan-24
21.97
0.09
0.4113345521023766
03-Jan-24
21.88
-0.08
-0.36429872495446264
02-Jan-24
21.96
0.02
0.09115770282588878
29-Dec-23
21.94
-0.04
-0.18198362147406733
28-Dec-23
21.98
0.1
0.4570383912248629
27-Dec-23
21.88
0.06
0.27497708524289644
22-Dec-23
21.82
0.18
0.8317929759704251
21-Dec-23
21.64
-0.1
-0.45998160073597055
20-Dec-23
21.74
0.05
0.23052097740894423
19-Dec-23
21.69
0.08
0.37019898195279966
18-Dec-23
21.61
-0.02
-0.09246417013407304
15-Dec-23
21.63
-0.19
-0.8707607699358387
14-Dec-23
21.82
0.62
2.9245283018867925
13-Dec-23
21.2
0.06
0.28382213812677387
12-Dec-23
21.14
-0.03
-0.14170996693434104
11-Dec-23
21.17
0.07
0.33175355450236965
08-Dec-23
21.1
0.1
0.47619047619047616
07-Dec-23
21
-0.09
-0.4267425320056899
06-Dec-23
21.09
0.05
0.2376425855513308
05-Dec-23
21.04
-0.15
-0.7078810759792354
04-Dec-23
21.19
0.16
0.7608178792201616
01-Dec-23
21.03
0.1
0.47778308647873863
30-Nov-23
20.93
-0.03
-0.1431297709923664
29-Nov-23
20.96
0.12
0.5758157389635317
28-Nov-23
20.84
0.01
0.04800768122899664
27-Nov-23
20.83
-0.04
-0.19166267369429804
24-Nov-23
20.87
0.07
0.33653846153846156
23-Nov-23
20.8
0.05
0.24096385542168675
22-Nov-23
20.75
0.03
0.14478764478764478
21-Nov-23
20.72
0.04
0.19342359767891681
20-Nov-23
20.68
0.03
0.14527845036319612
17-Nov-23
20.65
0.05
0.24271844660194175
16-Nov-23
20.6
-0.05
-0.24213075060532688
15-Nov-23
20.65
0.11
0.5355404089581305
14-Nov-23
20.54
0.37
1.834407535944472
13-Nov-23
20.17
0.13
0.6487025948103793
10-Nov-23
20.04
-0.15
-0.7429420505200595
09-Nov-23
20.19
-0.05
-0.24703557312252963
08-Nov-23
20.24
-0.03
-0.1480019733596448
07-Nov-23
20.27
-0.11
-0.5397448478900884
06-Nov-23
20.38
0.02
0.09823182711198428
03-Nov-23
20.36
0.28
1.3944223107569722
02-Nov-23
20.08
0.5
2.5536261491317673
31-Oct-23
19.58
0.18
0.9278350515463918
30-Oct-23
19.4
-0.09
-0.4617752693689071
27-Oct-23
19.49
-0.19
-0.9654471544715447
26-Oct-23
19.68
0.06
0.3058103975535168
25-Oct-23
19.62
-0.12
-0.60790273556231
24-Oct-23
19.74
0.07
0.35587188612099646
23-Oct-23
19.67
-0.18
-0.906801007556675
20-Oct-23
19.85
-0.21
-1.0468594217347955
19-Oct-23
20.06
-0.09
-0.4466501240694789
18-Oct-23
20.15
-0.06
-0.29688273132112813
17-Oct-23
20.21
0.14
0.6975585450921774
16-Oct-23
20.07
-0.02
-0.09955201592832255
13-Oct-23
20.09
0.09
0.45
12-Oct-23
20
-0.13
-0.6458022851465475
11-Oct-23
20.13
0.08
0.39900249376558605
10-Oct-23
20.05
0.21
1.0584677419354838
09-Oct-23
19.84
0.28
1.4314928425357873
06-Oct-23
19.56
-0.18
-0.9118541033434651
05-Oct-23
19.74
0.1
0.5091649694501018
04-Oct-23
19.64
-0.15
-0.7579585649317837
03-Oct-23
19.79
-0.19
-0.950950950950951
02-Oct-23
19.98
-0.28
-1.3820335636722607
29-Sep-23
20.26
0.06
0.297029702970297
28-Sep-23
20.2
0.03
0.1487357461576599
27-Sep-23
20.17
-0.14
-0.6893156080748399
26-Sep-23
20.31
-0.01
-0.04921259842519685
25-Sep-23
20.32
-0.12
-0.5870841487279843
22-Sep-23
20.44
-0.12
-0.5836575875486382
21-Sep-23
20.56
-0.31
-1.4853857211308097
20-Sep-23
20.87
0.08
0.3848003848003848
19-Sep-23
20.79
0.1
0.4833252779120348
18-Sep-23
20.69
-0.19
-0.9099616858237548
15-Sep-23
20.88
0.05
0.2400384061449832
14-Sep-23
20.83
0.13
0.6280193236714976
13-Sep-23
20.7
0.02
0.09671179883945841
12-Sep-23
20.68
0
0
11-Sep-23
20.68
0.13
0.6326034063260341
08-Sep-23
20.55
-0.02
-0.09722897423432182
07-Sep-23
20.57
-0.05
-0.24248302618816683
06-Sep-23
20.62
-0.19
-0.913022585295531
05-Sep-23
20.81
-0.06
-0.2874940105414471
04-Sep-23
20.87
-0.09
-0.42938931297709926
01-Sep-23
20.96
0.03
0.1433349259436216
31-Aug-23
20.93
-0.11
-0.5228136882129277
30-Aug-23
21.04
0.24
1.1538461538461537
29-Aug-23
20.8
0.01
0.0481000481000481
28-Aug-23
20.79
0.19
0.9223300970873787
25-Aug-23
20.6
-0.19
-0.9139009139009139
24-Aug-23
20.79
0.16
0.7755695588948134
23-Aug-23
20.63
-0.06
-0.28999516674722087
22-Aug-23
20.69
-0.02
-0.09657170449058426
21-Aug-23
20.71
0.06
0.29055690072639223
18-Aug-23
20.65
-0.15
-0.7211538461538461
17-Aug-23
20.8
-0.08
-0.3831417624521073
16-Aug-23
20.88
-0.19
-0.9017560512577124
14-Aug-23
21.07
-0.03
-0.14218009478672985
11-Aug-23
21.1
-0.27
-1.2634534394010295
10-Aug-23
21.37
0.08
0.3757632691404415
09-Aug-23
21.29
0.14
0.6619385342789598
08-Aug-23
21.15
-0.21
-0.9831460674157303
07-Aug-23
21.36
-0.02
-0.09354536950420954
04-Aug-23
21.38
0.13
0.611764705882353
03-Aug-23
21.25
-0.12
-0.5615348619560131
02-Aug-23
21.37
-0.22
-1.0189902732746643
01-Aug-23
21.59
-0.05
-0.23105360443622922
31-Jul-23
21.64
0.04
0.18518518518518517
28-Jul-23
21.6
-0.17
-0.7808911345888838
27-Jul-23
21.77
0.07
0.3225806451612903
26-Jul-23
21.7
0.03
0.1384402399630826
25-Jul-23
21.67
-0.03
-0.1382488479262673
24-Jul-23
21.7
0.05
0.23094688221709006
21-Jul-23
21.65
-0.01
-0.046168051708217916
20-Jul-23
21.66
0.06
0.2777777777777778
19-Jul-23
21.6
0.16
0.746268656716418
18-Jul-23
21.44
0.15
0.7045561296383278
17-Jul-23
21.29
-0.09
-0.42095416276894293
14-Jul-23
21.38
0.03
0.1405152224824356
13-Jul-23
21.35
0.04
0.18770530267480057
12-Jul-23
21.31
0.26
1.2351543942992873
11-Jul-23
21.05
0.02
0.0951022349025202
10-Jul-23
21.03
0.1
0.47778308647873863
07-Jul-23
20.93
0.07
0.33557046979865773
06-Jul-23
20.86
-0.2
-0.949667616334283
05-Jul-23
21.06
-0.11
-0.5196032120925839
04-Jul-23
21.17
0.06
0.28422548555187116
03-Jul-23
21.11
0.07
0.33269961977186313
30-Jun-23
21.04
0.22
1.0566762728146013
29-Jun-23
20.82
0.11
0.5311443746982134
28-Jun-23
20.71
0.12
0.5828071879553182
27-Jun-23
20.59
0
0
26-Jun-23
20.59
-0.1
-0.4833252779120348
22-Jun-23
20.69
-0.04
-0.1929570670525808
21-Jun-23
20.73
-0.07
-0.33653846153846156
20-Jun-23
20.8
-0.15
-0.7159904534606205
19-Jun-23
20.95
-0.03
-0.14299332697807435
16-Jun-23
20.98
0.18
0.8653846153846154
15-Jun-23
20.8
-0.03
-0.14402304368698993
14-Jun-23
20.83
0.1
0.482392667631452
13-Jun-23
20.73
0.17
0.8268482490272373
12-Jun-23
20.56
0.06
0.2926829268292683
09-Jun-23
20.5
0.07
0.34263338228095935
08-Jun-23
20.43
0.04
0.196174595389897
07-Jun-23
20.39
0.11
0.5424063116370809
06-Jun-23
20.28
-0.05
-0.24594195769798327
05-Jun-23
20.33
0.14
0.6934125804853888
02-Jun-23
20.19
0.35
1.7641129032258065
01-Jun-23
19.84
-0.03
-0.1509813789632612
31-May-23
19.87
-0.22
-1.095072175211548
30-May-23
20.09
-0.01
-0.04975124378109453
26-May-23
20.1
0.01
0.049776007964161276
25-May-23
20.09
-0.14
-0.6920415224913494
24-May-23
20.23
-0.32
-1.5571776155717763
23-May-23
20.55
0.05
0.24390243902439024
22-May-23
20.5
-0.14
-0.6782945736434108
19-May-23
20.64
0.41
2.026693030153238
17-May-23
20.23
-0.08
-0.39389463318562284
16-May-23
20.31
-0.01
-0.04921259842519685
15-May-23
20.32
-0.04
-0.19646365422396855
12-May-23
20.36
0.1
0.49358341559723595
11-May-23
20.26
-0.17
-0.8321096426823299
10-May-23
20.43
-0.1
-0.4870920603994155
08-May-23
20.53
0.18
0.8845208845208845
05-May-23
20.35
0.22
1.092896174863388
04-May-23
20.13
-0.32
-1.56479217603912
03-May-23
20.45
-0.07
-0.341130604288499
02-May-23
20.52
-0.13
-0.6295399515738499
28-Apr-23
20.65
0.17
0.830078125
27-Apr-23
20.48
0.05
0.24473813020068527
26-Apr-23
20.43
-0.15
-0.7288629737609329
25-Apr-23
20.58
-0.11
-0.5316578057032383
24-Apr-23
20.69
0.12
0.583373845405931
21-Apr-23
20.57
-0.03
-0.14563106796116504
20-Apr-23
20.6
-0.04
-0.1937984496124031
19-Apr-23
20.64
-0.07
-0.3380009657170449
18-Apr-23
20.71
0.07
0.3391472868217054
17-Apr-23
20.64
-0.07
-0.3380009657170449
14-Apr-23
20.71
0.22
1.0736944851146901
13-Apr-23
20.49
-0.12
-0.5822416302765647
12-Apr-23
20.61
0.15
0.7331378299120235
11-Apr-23
20.46
0.17
0.8378511582060129
06-Apr-23
20.29
0.04
0.19753086419753085
05-Apr-23
20.25
0.01
0.04940711462450593
04-Apr-23
20.24
-0.05
-0.2464268112370626
03-Apr-23
20.29
0.28
1.3993003498250876
31-Mar-23
20.01
0.01
0.05
30-Mar-23
20
0.21
1.0611419909044972
29-Mar-23
19.79
0.11
0.5589430894308943
28-Mar-23
19.68
0.12
0.6134969325153374
27-Mar-23
19.56
0.5
2.6232948583420774
24-Mar-23
19.06
-0.39
-2.005141388174807
23-Mar-23
19.45
-0.18
-0.9169638308711157
22-Mar-23
19.63
0.08
0.4092071611253197
21-Mar-23
19.55
0.22
1.1381272633212622
20-Mar-23
19.33
0.25
1.310272536687631
17-Mar-23
19.08
-0.14
-0.72840790842872
16-Mar-23
19.22
0.09
0.47046523784631467
15-Mar-23
19.13
-0.49
-2.497451580020387
14-Mar-23
19.62
0.12
0.6153846153846154
13-Mar-23
19.5
-0.28
-1.4155712841253791
10-Mar-23
19.78
-0.49
-2.4173655648741983
09-Mar-23
20.27
-0.07
-0.344149459193707
08-Mar-23
20.34
-0.3
-1.4534883720930232
07-Mar-23
20.64
-0.12
-0.5780346820809249
06-Mar-23
20.76
0.14
0.6789524733268671
03-Mar-23
20.62
0.22
1.0784313725490196
02-Mar-23
20.4
-0.14
-0.6815968841285297
01-Mar-23
20.54
-0.11
-0.5326876513317191
28-Feb-23
20.65
-0.22
-1.0541447053186392
27-Feb-23
20.87
0.3
1.4584346135148274
24-Feb-23
20.57
-0.3
-1.4374700527072353
23-Feb-23
20.87
0.02
0.09592326139088729
22-Feb-23
20.85
-0.14
-0.6669842782277274
21-Feb-23
20.99
-0.2
-0.9438414346389806
20-Feb-23
21.19
0.12
0.5695301376364499
17-Feb-23
21.07
-0.05
-0.23674242424242425
16-Feb-23
21.12
0.04
0.18975332068311196
15-Feb-23
21.08
-0.21
-0.986378581493659
14-Feb-23
21.29
0.18
0.8526764566556134
13-Feb-23
21.11
0.11
0.5238095238095238
10-Feb-23
21
-0.22
-1.0367577756833177
09-Feb-23
21.22
-0.05
-0.23507287259050305
08-Feb-23
21.27
0.3
1.4306151645207439
07-Feb-23
20.97
-0.05
-0.23786869647954328
06-Feb-23
21.02
-0.21
-0.9891662741403674
03-Feb-23
21.23
-0.05
-0.2349624060150376
02-Feb-23
21.28
0.04
0.18832391713747645
01-Feb-23
21.24
0.21
0.9985734664764622
31-Jan-23
21.03
-0.09
-0.42613636363636365
30-Jan-23
21.12
0
0
27-Jan-23
21.12
0.14
0.667302192564347
26-Jan-23
20.98
0.16
0.7684918347742555
25-Jan-23
20.82
-0.03
-0.14388489208633093
24-Jan-23
20.85
-0.02
-0.09583133684714902
23-Jan-23
20.87
0.29
1.4091350826044704
20-Jan-23
20.58
0.06
0.29239766081871343
19-Jan-23
20.52
-0.48
-2.2857142857142856
18-Jan-23
21
0.02
0.09532888465204957
17-Jan-23
20.98
-0.03
-0.14278914802475012
16-Jan-23
21.01
0.18
0.8641382621219396
13-Jan-23
20.83
0
0
12-Jan-23
20.83
0.11
0.5308880308880309
11-Jan-23
20.72
0.16
0.7782101167315175
10-Jan-23
20.56
-0.13
-0.6283228612856452
09-Jan-23
20.69
0.37
1.8208661417322836
06-Jan-23
20.32
0.12
0.594059405940594
05-Jan-23
20.2
-0.18
-0.8832188420019627
04-Jan-23
20.38
0.18
0.8910891089108911
03-Jan-23
20.2
0
0
02-Jan-23
20.2
0.07
0.34773969200198707
30-Dec-22
20.13
-0.02
-0.09925558312655088
29-Dec-22
20.15
-0.06
-0.29688273132112813
28-Dec-22
20.21
0.09
0.44731610337972166
27-Dec-22
20.12
0.14
0.7007007007007007
23-Dec-22
19.98
-0.05
-0.24962556165751373
22-Dec-22
20.03
-0.04
-0.19930244145490783
21-Dec-22
20.07
0.12
0.6015037593984962
20-Dec-22
19.95
-0.04
-0.2001000500250125
19-Dec-22
19.99
-0.05
-0.249500998003992
16-Dec-22
20.04
-0.22
-1.0858835143139192
15-Dec-22
20.26
-0.46
-2.22007722007722
14-Dec-22
20.72
-0.23
-1.097852028639618
13-Dec-22
20.95
0.58
2.847324496809033
12-Dec-22
20.37
-0.06
-0.2936857562408223
09-Dec-22
20.43
-0.04
-0.19540791402051783
08-Dec-22
20.47
0.07
0.3431372549019608
07-Dec-22
20.4
-0.14
-0.6815968841285297
06-Dec-22
20.54
-0.2
-0.9643201542912246
05-Dec-22
20.74
-0.08
-0.38424591738712777
02-Dec-22
20.82
-0.28
-1.3270142180094786
01-Dec-22
21.1
0.55
2.67639902676399
30-Nov-22
20.55
-0.02
-0.09722897423432182
29-Nov-22
20.57
-0.04
-0.19408054342552158
28-Nov-22
20.61
-0.1
-0.48285852245292127
25-Nov-22
20.71
0.05
0.2420135527589545
24-Nov-22
20.66
0.05
0.242600679281902
23-Nov-22
20.61
0.13
0.634765625
22-Nov-22
20.48
0.2
0.9861932938856016
21-Nov-22
20.28
0.01
0.0493339911198816
18-Nov-22
20.27
0.32
1.6040100250626566
17-Nov-22
19.95
-0.27
-1.3353115727002967
16-Nov-22
20.22
-0.21
-1.0279001468428781
15-Nov-22
20.43
0.09
0.4424778761061947
14-Nov-22
20.34
0.08
0.39486673247778875
11-Nov-22
20.26
0.13
0.6458022851465475
10-Nov-22
20.13
0.41
2.079107505070994
09-Nov-22
19.72
-0.11
-0.5547150781643974
08-Nov-22
19.83
0.09
0.45592705167173253
07-Nov-22
19.74
0
0
04-Nov-22
19.74
0.3
1.5432098765432098
03-Nov-22
19.44
-0.44
-2.2132796780684103
02-Nov-22
19.88
0.06
0.30272452068617556
31-Oct-22
19.82
0.16
0.8138351983723296
28-Oct-22
19.66
0.06
0.30612244897959184
27-Oct-22
19.6
0.11
0.564391995895331
26-Oct-22
19.49
0.21
1.0892116182572613
25-Oct-22
19.28
0.1
0.5213764337851929
24-Oct-22
19.18
0.38
2.021276595744681
21-Oct-22
18.8
-0.01
-0.0531632110579479
20-Oct-22
18.81
0
0
19-Oct-22
18.81
-0.23
-1.2079831932773109
18-Oct-22
19.04
0.29
1.5466666666666666
17-Oct-22
18.75
-0.07
-0.37194473963868224
14-Oct-22
18.82
0.69
3.80584666298952
13-Oct-22
18.13
-0.17
-0.9289617486338798
12-Oct-22
18.3
0.03
0.16420361247947454
11-Oct-22
18.27
-0.22
-1.1898323418063819
10-Oct-22
18.49
-0.09
-0.48439181916038754
07-Oct-22
18.58
-0.41
-2.159031068983676
06-Oct-22
18.99
-0.02
-0.10520778537611783
05-Oct-22
19.01
-0.05
-0.2623294858342078
04-Oct-22
19.06
0.78
4.266958424507659
03-Oct-22
18.28
-0.03
-0.1638448935008192
30-Sep-22
18.31
0.12
0.6597031335898845
29-Sep-22
18.19
-0.06
-0.3287671232876712
28-Sep-22
18.25
-0.13
-0.7072905331882481
27-Sep-22
18.38
-0.05
-0.27129679869777534
26-Sep-22
18.43
-0.16
-0.8606777837547068
23-Sep-22
18.59
-0.46
-2.4146981627296586
22-Sep-22
19.05
-0.54
-2.756508422664625
21-Sep-22
19.59
0.06
0.30721966205837176
20-Sep-22
19.53
-0.09
-0.45871559633027525
19-Sep-22
19.62
0.08
0.4094165813715456
16-Sep-22
19.54
-0.41
-2.055137844611529
15-Sep-22
19.95
0.05
0.25125628140703515
14-Sep-22
19.9
-0.31
-1.5338941118258287
13-Sep-22
20.21
-0.35
-1.7023346303501945
12-Sep-22
20.56
0.36
1.7821782178217822
09-Sep-22
20.2
0.39
1.9687026754164563
08-Sep-22
19.81
0.24
1.2263668880940215
07-Sep-22
19.57
-0.08
-0.4071246819338422
06-Sep-22
19.65
-0.04
-0.2031488065007618
05-Sep-22
19.69
-0.22
-1.1049723756906078
02-Sep-22
19.91
0.23
1.16869918699187
01-Sep-22
19.68
-0.3
-1.5015015015015014
31-Aug-22
19.98
-0.12
-0.5970149253731343
30-Aug-22
20.1
-0.02
-0.09940357852882704
29-Aug-22
20.12
-0.58
-2.8019323671497585
26-Aug-22
20.7
0.14
0.6809338521400778
25-Aug-22
20.56
0.21
1.031941031941032
24-Aug-22
20.35
-0.17
-0.8284600389863548
23-Aug-22
20.52
-0.07
-0.33997085964060225
22-Aug-22
20.59
-0.23
-1.1047070124879923
19-Aug-22
20.82
-0.08
-0.3827751196172249
18-Aug-22
20.9
-0.01
-0.04782400765184122
17-Aug-22
20.91
-0.13
-0.6178707224334601
16-Aug-22
21.04
0.22
1.0566762728146013
12-Aug-22
20.82
0.08
0.3857280617164899
11-Aug-22
20.74
0.19
0.9245742092457421
10-Aug-22
20.55
0.23
1.1318897637795275
09-Aug-22
20.32
-0.09
-0.44096031357177856
08-Aug-22
20.41
0.22
1.0896483407627537
05-Aug-22
20.19
-0.12
-0.5908419497784343
04-Aug-22
20.31
0.06
0.2962962962962963
03-Aug-22
20.25
0.04
0.1979218208807521
02-Aug-22
20.21
-0.11
-0.5413385826771654
01-Aug-22
20.32
0.04
0.19723865877712032
29-Jul-22
20.28
0.22
1.0967098703888336
28-Jul-22
20.06
0.06
0.3
27-Jul-22
20
-0.06
-0.29910269192422734
26-Jul-22
20.06
-0.03
-0.1493280238924838
25-Jul-22
20.09
0.03
0.14955134596211367
22-Jul-22
20.06
0.13
0.6522829904666332
21-Jul-22
19.93
0.03
0.1507537688442211
20-Jul-22
19.9
0.1
0.5050505050505051
19-Jul-22
19.8
0.1
0.5076142131979695
18-Jul-22
19.7
0.4
2.0725388601036268
15-Jul-22
19.3
0.38
2.0084566596194504
14-Jul-22
18.92
-0.29
-1.5096304008328996
13-Jul-22
19.21
-0.27
-1.3860369609856262
12-Jul-22
19.48
-0.03
-0.15376729882111737
11-Jul-22
19.51
-0.06
-0.3065917220235054
08-Jul-22
19.57
-0.04
-0.2039775624681285
07-Jul-22
19.61
0.26
1.3436692506459949
06-Jul-22
19.35
0.2
1.0443864229765014
05-Jul-22
19.15
-0.5
-2.544529262086514
04-Jul-22
19.65
0.16
0.8209338122113905
01-Jul-22
19.49
0.19
0.9844559585492227
30-Jun-22
19.3
-0.42
-2.129817444219067
29-Jun-22
19.72
-0.45
-2.2310361923648983
28-Jun-22
20.17
0.37
1.8686868686868687
27-Jun-22
19.8
0.24
1.2269938650306749
24-Jun-22
19.56
0.32
1.6632016632016633
22-Jun-22
19.24
-0.14
-0.7223942208462333
21-Jun-22
19.38
0.33
1.7322834645669292
20-Jun-22
19.05
-0.12
-0.6259780907668232
17-Jun-22
19.17
0.11
0.577124868835257
16-Jun-22
19.06
-0.59
-3.0025445292620865
15-Jun-22
19.65
-0.01
-0.0508646998982706
14-Jun-22
19.66
-0.07
-0.3547896604156107
13-Jun-22
19.73
-0.61
-2.999016715830875
10-Jun-22
20.34
-0.74
-3.510436432637571
09-Jun-22
21.08
-0.24
-1.125703564727955
08-Jun-22
21.32
0.19
0.8991954566966398
07-Jun-22
21.13
-0.13
-0.6114769520225776
03-Jun-22
21.26
0.14
0.6628787878787878
02-Jun-22
21.12
-0.26
-1.216089803554724
01-Jun-22
21.38
0
0
31-May-22
21.38
-0.13
-0.604370060437006
30-May-22
21.51
0.12
0.5610098176718092
27-May-22
21.39
0.58
2.787121576165305
25-May-22
20.81
0.11
0.5314009661835749
24-May-22
20.7
0.09
0.4366812227074236
23-May-22
20.61
0.13
0.634765625
20-May-22
20.48
0.24
1.1857707509881423
19-May-22
20.24
-0.59
-2.8324531925108016
18-May-22
20.83
-0.11
-0.5253104106972302
17-May-22
20.94
0.42
2.046783625730994
16-May-22
20.52
0.02
0.0975609756097561
13-May-22
20.5
0.37
1.8380526577247889
12-May-22
20.13
-0.48
-2.328966521106259
11-May-22
20.61
-0.07
-0.33849129593810445
10-May-22
20.68
-0.21
-1.0052656773575874
06-May-22
20.89
-0.48
-2.2461394478240524
05-May-22
21.37
0.24
1.135825840037861
04-May-22
21.13
0.18
0.8591885441527446
03-May-22
20.95
0.16
0.7696007696007696
02-May-22
20.79
-0.47
-2.2107243650047037
29-Apr-22
21.26
0.25
1.1899095668729176
28-Apr-22
21.01
-0.1
-0.4737091425864519
27-Apr-22
21.11
-0.24
-1.1241217798594847
26-Apr-22
21.35
0.2
0.9456264775413712
25-Apr-22
21.15
-0.73
-3.3363802559414992
22-Apr-22
21.88
-0.64
-2.841918294849023
21-Apr-22
22.52
0.26
1.1680143755615453
20-Apr-22
22.26
0.16
0.7239819004524887
19-Apr-22
22.1
0.06
0.27223230490018147
14-Apr-22
22.04
0.16
0.7312614259597806
13-Apr-22
21.88
-0.19
-0.8608971454463072
12-Apr-22
22.07
-0.1
-0.4510599909788002
11-Apr-22
22.17
0.21
0.9562841530054644
08-Apr-22
21.96
0.2
0.9191176470588235
07-Apr-22
21.76
0.04
0.1841620626151013
06-Apr-22
21.72
-0.26
-1.1828935395814377
05-Apr-22
21.98
0.11
0.5029721079103795
04-Apr-22
21.87
-0.04
-0.18256503879507074
01-Apr-22
21.91
-0.19
-0.8597285067873304
31-Mar-22
22.1
-0.14
-0.6294964028776978
30-Mar-22
22.24
0.09
0.40632054176072235
29-Mar-22
22.15
0.22
1.0031919744642044
28-Mar-22
21.93
-0.12
-0.54421768707483
25-Mar-22
22.05
0.24
1.1004126547455295
24-Mar-22
21.81
0.02
0.09178522257916476
23-Mar-22
21.79
-0.14
-0.6383948928408573
22-Mar-22
21.93
0.1
0.45808520384791573
21-Mar-22
21.83
0.24
1.11162575266327
18-Mar-22
21.59
0.12
0.5589194224499301
17-Mar-22
21.47
0.03
0.13992537313432835
16-Mar-22
21.44
0.4
1.9011406844106464
15-Mar-22
21.04
-0.12
-0.5671077504725898
14-Mar-22
21.16
-0.04
-0.18867924528301888
11-Mar-22
21.2
0.15
0.7125890736342043
10-Mar-22
21.05
0.02
0.0951022349025202
09-Mar-22
21.03
0.33
1.5942028985507246
08-Mar-22
20.7
-0.32
-1.522359657469077
07-Mar-22
21.02
-0.14
-0.6616257088846881
04-Mar-22
21.16
-0.49
-2.2632794457274827
03-Mar-22
21.65
0.22
1.026598226784881
02-Mar-22
21.43
-0.03
-0.13979496738117428
01-Mar-22
21.46
-0.03
-0.13959981386691483
28-Feb-22
21.49
0.11
0.5144995322731525
25-Feb-22
21.38
0.52
2.4928092042186
24-Feb-22
20.86
-0.74
-3.425925925925926
23-Feb-22
21.6
-0.08
-0.36900369003690037
22-Feb-22
21.68
0.03
0.13856812933025403
21-Feb-22
21.65
-0.15
-0.6880733944954128
18-Feb-22
21.8
0.07
0.32213529682466635
17-Feb-22
21.73
-0.17
-0.776255707762557
16-Feb-22
21.9
0.11
0.5048187241854062
15-Feb-22
21.79
0.01
0.04591368227731864
14-Feb-22
21.78
-0.39
-1.7591339648173208
11-Feb-22
22.17
-0.15
-0.6720430107526881
10-Feb-22
22.32
0.02
0.08968609865470852
09-Feb-22
22.3
0.32
1.4558689717925386
08-Feb-22
21.98
0.1
0.4570383912248629
07-Feb-22
21.88
0.09
0.4130335016062414
04-Feb-22
21.79
-0.09
-0.4113345521023766
03-Feb-22
21.88
0.07
0.32095369096744614
02-Feb-22
21.81
0.06
0.27586206896551724
01-Feb-22
21.75
0.29
1.3513513513513513
31-Jan-22
21.46
0.3
1.4177693761814745
28-Jan-22
21.16
-0.46
-2.127659574468085
27-Jan-22
21.62
-0.05
-0.23073373327180433
26-Jan-22
21.67
0.65
3.0922930542340628
25-Jan-22
21.02
-0.08
-0.3791469194312796
24-Jan-22
21.1
-0.56
-2.5854108956602033
21-Jan-22
21.66
-0.38
-1.7241379310344827
20-Jan-22
22.04
-0.09
-0.4066877541798464
19-Jan-22
22.13
-0.03
-0.13537906137184116
18-Jan-22
22.16
-0.23
-1.0272443054935239
17-Jan-22
22.39
0.11
0.49371633752244165
14-Jan-22
22.28
-0.1
-0.44682752457551383
13-Jan-22
22.38
0.01
0.044702726866338846
12-Jan-22
22.37
0.33
1.4972776769509981
11-Jan-22
22.04
0.08
0.36429872495446264
10-Jan-22
21.96
-0.02
-0.09099181073703366
07-Jan-22
21.98
0.09
0.4111466423024212
06-Jan-22
21.89
-0.24
-1.0845006778129236
05-Jan-22
22.13
0.12
0.5452067242162654
04-Jan-22
22.01
0.37
1.7097966728280962
03-Jan-22
21.64
0.11
0.5109150023223409
31-Dec-21
21.53
-0.11
-0.5083179297597042
30-Dec-21
21.64
0.08
0.37105751391465674
29-Dec-21
21.56
-0.03
-0.13895321908290875
28-Dec-21
21.59
0.28
1.313937118723604
27-Dec-21
21.31
0.02
0.09394081728511038
23-Dec-21
21.29
0.3
1.4292520247737017
22-Dec-21
20.99
0.09
0.430622009569378
21-Dec-21
20.9
0.3
1.4563106796116505
20-Dec-21
20.6
-0.33
-1.5766841853798375
17-Dec-21
20.93
-0.27
-1.2735849056603774
16-Dec-21
21.2
0.39
1.874098990869774
15-Dec-21
20.81
-0.24
-1.1401425178147269
14-Dec-21
21.05
0.1
0.477326968973747
13-Dec-21
20.95
-0.13
-0.6166982922201139
10-Dec-21
21.08
0.08
0.38095238095238093
09-Dec-21
21
-0.14
-0.6622516556291391
08-Dec-21
21.14
-0.02
-0.0945179584120983
07-Dec-21
21.16
0.27
1.292484442316898
06-Dec-21
20.89
0.23
1.1132623426911907
03-Dec-21
20.66
0.07
0.33997085964060225
02-Dec-21
20.59
-0.13
-0.6274131274131274
01-Dec-21
20.72
0.06
0.2904162633107454
30-Nov-21
20.66
-0.23
-1.1010052656773577
29-Nov-21
20.89
0.07
0.33621517771373677
26-Nov-21
20.82
-0.64
-2.982292637465051
25-Nov-21
21.46
0
0
24-Nov-21
21.46
0.02
0.09328358208955224
23-Nov-21
21.44
0.11
0.5157055789967182
22-Nov-21
21.33
0.15
0.7082152974504249
19-Nov-21
21.18
-0.22
-1.02803738317757
18-Nov-21
21.4
-0.15
-0.6960556844547564
17-Nov-21
21.55
-0.17
-0.7826887661141805
16-Nov-21
21.72
-0.1
-0.458295142071494
15-Nov-21
21.82
0.08
0.36798528058877644
12-Nov-21
21.74
0
0
11-Nov-21
21.74
-0.09
-0.4122766834631241
10-Nov-21
21.83
0.06
0.2756086357372531
09-Nov-21
21.77
-0.1
-0.45724737082761774
08-Nov-21
21.87
0
0
05-Nov-21
21.87
0.17
0.783410138248848
04-Nov-21
21.7
-0.12
-0.5499541704857929
03-Nov-21
21.82
0.1
0.4604051565377532
02-Nov-21
21.72
0.05
0.23073373327180433
29-Oct-21
21.67
-0.03
-0.1382488479262673
28-Oct-21
21.7
-0.06
-0.2757352941176471
27-Oct-21
21.76
-0.17
-0.7751937984496124
26-Oct-21
21.93
0.03
0.136986301369863
25-Oct-21
21.9
0
0
22-Oct-21
21.9
0.11
0.5048187241854062
21-Oct-21
21.79
0.11
0.507380073800738
20-Oct-21
21.68
0.21
0.9781089892873778
19-Oct-21
21.47
0.03
0.13992537313432835
18-Oct-21
21.44
-0.1
-0.46425255338904364
15-Oct-21
21.54
0.35
1.651722510618216
14-Oct-21
21.19
0.3
1.4360938247965533
13-Oct-21
20.89
-0.2
-0.948316737790422
12-Oct-21
21.09
-0.23
-1.0787992495309568
11-Oct-21
21.32
0.13
0.6134969325153374
08-Oct-21
21.19
0.03
0.14177693761814744
07-Oct-21
21.16
0.46
2.2222222222222223
06-Oct-21
20.7
-0.2
-0.9569377990430622
05-Oct-21
20.9
-0.17
-0.8068343616516374
04-Oct-21
21.07
0.36
1.7382906808305167
01-Oct-21
20.71
-0.28
-1.3339685564554549
30-Sep-21
20.99
0.02
0.09537434430138293
29-Sep-21
20.97
-0.09
-0.42735042735042733
28-Sep-21
21.06
-0.14
-0.660377358490566
27-Sep-21
21.2
0.17
0.8083689966714218
24-Sep-21
21.03
0.15
0.7183908045977011
23-Sep-21
20.88
0.21
1.0159651669085632
22-Sep-21
20.67
0.1
0.48614487117160915
21-Sep-21
20.57
0.08
0.3904343582235237
20-Sep-21
20.49
-0.31
-1.4903846153846154
17-Sep-21
20.8
-0.08
-0.3831417624521073
16-Sep-21
20.88
0.05
0.2400384061449832
15-Sep-21
20.83
-0.03
-0.14381591562799617
14-Sep-21
20.86
-0.03
-0.14360938247965535
13-Sep-21
20.89
0.07
0.33621517771373677
10-Sep-21
20.82
-0.14
-0.6679389312977099
09-Sep-21
20.96
-0.02
-0.09532888465204957
08-Sep-21
20.98
-0.12
-0.5687203791469194
07-Sep-21
21.1
-0.02
-0.0946969696969697
06-Sep-21
21.12
0
0
03-Sep-21
21.12
-0.01
-0.047326076668244205
02-Sep-21
21.13
0.11
0.5233111322549953
01-Sep-21
21.02
-0.09
-0.4263382283278067
31-Aug-21
21.11
-0.05
-0.23629489603024575
30-Aug-21
21.16
-0.01
-0.04723665564478035
27-Aug-21
21.17
0.01
0.04725897920604915
26-Aug-21
21.16
-0.01
-0.04723665564478035
25-Aug-21
21.17
0.05
0.23674242424242425
24-Aug-21
21.12
0.07
0.332541567695962
23-Aug-21
21.05
0.22
1.056168987037926
20-Aug-21
20.83
-0.06
-0.2872187649593107
19-Aug-21
20.89
-0.23
-1.0890151515151516
18-Aug-21
21.12
0
0
17-Aug-21
21.12
0.04
0.18975332068311196
16-Aug-21
21.08
-0.22
-1.0328638497652582
13-Aug-21
21.3
0.03
0.14104372355430184
12-Aug-21
21.27
0.07
0.330188679245283
11-Aug-21
21.2
0.18
0.8563273073263559
10-Aug-21
21.02
0.06
0.2862595419847328
09-Aug-21
20.96
0.02
0.09551098376313276
06-Aug-21
20.94
0.15
0.7215007215007215
05-Aug-21
20.79
-0.01
-0.04807692307692308
04-Aug-21
20.8
0.08
0.3861003861003861
03-Aug-21
20.72
-0.34
-1.6144349477682811
02-Aug-21
21.06
0.01
0.047505938242280284
30-Jul-21
21.05
0.03
0.142721217887726
29-Jul-21
21.02
0.25
1.203659123736158
28-Jul-21
20.77
0.04
0.1929570670525808
27-Jul-21
20.73
-0.05
-0.24061597690086622
26-Jul-21
20.78
0.06
0.28957528957528955
23-Jul-21
20.72
0.03
0.14499758337361043
22-Jul-21
20.69
-0.1
-0.481000481000481
21-Jul-21
20.79
0.35
1.7123287671232876
20-Jul-21
20.44
0.18
0.8884501480750246
19-Jul-21
20.26
-0.61
-2.922855773838045
16-Jul-21
20.87
0.09
0.4331087584215592
15-Jul-21
20.78
-0.14
-0.6692160611854685
14-Jul-21
20.92
-0.06
-0.2859866539561487
13-Jul-21
20.98
0.03
0.1431980906921241
12-Jul-21
20.95
0.08
0.3833253473885961
09-Jul-21
20.87
0.26
1.2615235322658904
08-Jul-21
20.61
-0.21
-1.0086455331412103
07-Jul-21
20.82
-0.15
-0.7153075822603719
06-Jul-21
20.97
-0.19
-0.8979206049149339
05-Jul-21
21.16
0.06
0.2843601895734597
02-Jul-21
21.1
0.01
0.0474158368895211
01-Jul-21
21.09
0.13
0.6202290076335878
30-Jun-21
20.96
-0.09
-0.42755344418052255
29-Jun-21
21.05
0
0
28-Jun-21
21.05
-0.09
-0.42573320719016083
25-Jun-21
21.14
0.19
0.9069212410501193
24-Jun-21
20.95
0.12
0.5760921747479597
22-Jun-21
20.83
0.09
0.4339440694310511
21-Jun-21
20.74
0.06
0.2901353965183752
18-Jun-21
20.68
-0.53
-2.498821310702499
17-Jun-21
21.21
-0.18
-0.8415147265077139
16-Jun-21
21.39
-0.08
-0.37261294829995345
15-Jun-21
21.47
0.03
0.13992537313432835
14-Jun-21
21.44
-0.08
-0.37174721189591076
11-Jun-21
21.52
-0.09
-0.41647385469689957
10-Jun-21
21.61
0.03
0.13901760889712697
09-Jun-21
21.58
0.04
0.18570102135561745
08-Jun-21
21.54
-0.16
-0.7373271889400922
07-Jun-21
21.7
0.05
0.23094688221709006
04-Jun-21
21.65
0.11
0.510677808727948
03-Jun-21
21.54
-0.05
-0.2315886984715146
02-Jun-21
21.59
-0.08
-0.36917397323488693
01-Jun-21
21.67
0.14
0.6502554575011612
31-May-21
21.53
-0.02
-0.09280742459396751
28-May-21
21.55
0
0
27-May-21
21.55
0.21
0.9840674789128397
26-May-21
21.34
-0.21
-0.974477958236659
25-May-21
21.55
0.03
0.13940520446096655
21-May-21
21.52
0.23
1.0803193987787694
20-May-21
21.29
0.15
0.7095553453169348
19-May-21
21.14
-0.39
-1.8114259173246632
18-May-21
21.53
0.05
0.23277467411545624
17-May-21
21.48
-0.01
-0.04653327128897161
14-May-21
21.49
0.21
0.9868421052631579
12-May-21
21.28
-0.16
-0.746268656716418
11-May-21
21.44
-0.35
-1.606241395135383
10-May-21
21.79
0.29
1.3488372093023255
07-May-21
21.5
0.26
1.2241054613935969
06-May-21
21.24
0.06
0.28328611898017
05-May-21
21.18
0.15
0.7132667617689016
04-May-21
21.03
-0.18
-0.8486562942008486
03-May-21
21.21
0.08
0.37860861334595364
30-Apr-21
21.13
-0.03
-0.14177693761814744
29-Apr-21
21.16
0.16
0.7619047619047619
28-Apr-21
21
0.1
0.4784688995215311
27-Apr-21
20.9
-0.07
-0.33381020505484027
26-Apr-21
20.97
0.2
0.9629272989889264
23-Apr-21
20.77
-0.02
-0.0962000962000962
22-Apr-21
20.79
0.07
0.33783783783783783
21-Apr-21
20.72
0.03
0.14499758337361043
20-Apr-21
20.69
-0.23
-1.0994263862332696
19-Apr-21
20.92
0.03
0.14360938247965535
16-Apr-21
20.89
0.15
0.7232401157184185
15-Apr-21
20.74
0.06
0.2901353965183752
14-Apr-21
20.68
0.18
0.8780487804878049
13-Apr-21
20.5
-0.12
-0.5819592628516004
12-Apr-21
20.62
0.04
0.19436345966958213
09-Apr-21
20.58
0.1
0.48828125
08-Apr-21
20.48
-0.08
-0.38910505836575876
07-Apr-21
20.56
-0.06
-0.2909796314258002
06-Apr-21
20.62
0.33
1.6264169541646132
01-Apr-21
20.29
-0.05
-0.24582104228121926
31-Mar-21
20.34
0.01
0.04918839153959666
30-Mar-21
20.33
-0.02
-0.09828009828009827
29-Mar-21
20.35
0.09
0.4442250740375123
26-Mar-21
20.26
0.4
2.014098690835851
25-Mar-21
19.86
-0.27
-1.3412816691505216
24-Mar-21
20.13
0.08
0.39900249376558605
23-Mar-21
20.05
-0.1
-0.49627791563275436
22-Mar-21
20.15
-0.1
-0.49382716049382713
19-Mar-21
20.25
-0.26
-1.2676743052169672
18-Mar-21
20.51
0.26
1.2839506172839505
17-Mar-21
20.25
-0.01
-0.049358341559723594
16-Mar-21
20.26
-0.07
-0.3443187407771766
15-Mar-21
20.33
0.04
0.19714144898965008
12-Mar-21
20.29
0.1
0.4952947003467063
11-Mar-21
20.19
0.11
0.547808764940239
10-Mar-21
20.08
0.14
0.7021063189568706
09-Mar-21
19.94
0.12
0.6054490413723511
08-Mar-21
19.82
0.31
1.5889287544848796
05-Mar-21
19.51
-0.06
-0.3065917220235054
04-Mar-21
19.57
0.08
0.41046690610569525
03-Mar-21
19.49
-0.02
-0.10251153254741159
02-Mar-21
19.51
0.11
0.5670103092783505
01-Mar-21
19.4
0.22
1.1470281543274243
26-Feb-21
19.18
-0.46
-2.3421588594704685
25-Feb-21
19.64
0.17
0.8731381612737545
24-Feb-21
19.47
0.22
1.1428571428571428
23-Feb-21
19.25
0
0
22-Feb-21
19.25
0.02
0.10400416016640665
19-Feb-21
19.23
0.05
0.26068821689259647
18-Feb-21
19.18
0.02
0.10438413361169102
17-Feb-21
19.16
-0.05
-0.2602811035918792
16-Feb-21
19.21
0.07
0.3657262277951933
15-Feb-21
19.14
0.05
0.26191723415400736
12-Feb-21
19.09
0.04
0.2099737532808399
11-Feb-21
19.05
-0.03
-0.15723270440251572
10-Feb-21
19.08
0.07
0.3682272488164124
09-Feb-21
19.01
0
0
08-Feb-21
19.01
0.12
0.6352567496029645
05-Feb-21
18.89
0.17
0.9081196581196581
04-Feb-21
18.72
0.21
1.1345218800648298
03-Feb-21
18.51
0.11
0.5978260869565217
02-Feb-21
18.4
0.31
1.7136539524599226
01-Feb-21
18.09
-0.19
-1.039387308533917
29-Jan-21
18.28
-0.02
-0.1092896174863388
28-Jan-21
18.3
0.07
0.3839824465167307
27-Jan-21
18.23
-0.5
-2.6695141484249865
26-Jan-21
18.73
0.1
0.5367686527106817
25-Jan-21
18.63
-0.14
-0.7458710708577517
22-Jan-21
18.77
-0.23
-1.2105263157894737
21-Jan-21
19
-0.01
-0.052603892688058915
20-Jan-21
19.01
0.02
0.105318588730911
19-Jan-21
18.99
0.13
0.689289501590668
18-Jan-21
18.86
-0.03
-0.15881418740074113
15-Jan-21
18.89
-0.21
-1.0994764397905759
14-Jan-21
19.1
0.09
0.47343503419253025
13-Jan-21
19.01
0.05
0.26371308016877637
12-Jan-21
18.96
0.12
0.6369426751592356
11-Jan-21
18.84
-0.03
-0.1589825119236884
08-Jan-21
18.87
-0.02
-0.10587612493382742
07-Jan-21
18.89
0.35
1.8878101402373246
06-Jan-21
18.54
0.47
2.6009961261759824
05-Jan-21
18.07
-0.13
-0.7142857142857143
04-Jan-21
18.2
0.18
0.9988901220865705
31-Dec-20
18.02
-0.1
-0.5518763796909493
30-Dec-20
18.12
0.03
0.16583747927031509
29-Dec-20
18.09
-0.04
-0.2206287920573635
28-Dec-20
18.13
0.14
0.7782101167315175
23-Dec-20
17.99
0.19
1.0674157303370786
22-Dec-20
17.8
0.03
0.16882386043894204
21-Dec-20
17.77
-0.29
-1.6057585825027685
18-Dec-20
18.06
0
0
17-Dec-20
18.06
0.01
0.055401662049861494
16-Dec-20
18.05
0.23
1.2906846240179572
15-Dec-20
17.82
-0.21
-1.1647254575707155
14-Dec-20
18.03
0.07
0.3897550111358575
11-Dec-20
17.96
-0.11
-0.6087437742114001
10-Dec-20
18.07
-0.11
-0.605060506050605
09-Dec-20
18.18
0.14
0.7760532150776053
08-Dec-20
18.04
0
0
07-Dec-20
18.04
-0.06
-0.3314917127071823
04-Dec-20
18.1
0.22
1.2304250559284116
03-Dec-20
17.88
0.14
0.7891770011273957
02-Dec-20
17.74
-0.05
-0.2810567734682406
01-Dec-20
17.79
0.07
0.39503386004514673
30-Nov-20
17.72
-0.13
-0.7282913165266106
27-Nov-20
17.85
0
0
26-Nov-20
17.85
0.09
0.5067567567567568
25-Nov-20
17.76
-0.03
-0.16863406408094436
24-Nov-20
17.79
0.46
2.6543566070398152
23-Nov-20
17.33
0.17
0.9906759906759907
20-Nov-20
17.16
0.06
0.3508771929824561
19-Nov-20
17.1
-0.32
-1.8369690011481057
18-Nov-20
17.42
0.34
1.990632318501171
17-Nov-20
17.08
-0.16
-0.9280742459396751
16-Nov-20
17.24
0.37
2.193242442205098
13-Nov-20
16.87
0.15
0.8971291866028708
12-Nov-20
16.72
-0.18
-1.0650887573964498
11-Nov-20
16.9
0.01
0.05920663114268798
10-Nov-20
16.89
0.1
0.5955926146515783
09-Nov-20
16.79
0.89
5.59748427672956
06-Nov-20
15.9
0.05
0.31545741324921134
05-Nov-20
15.85
0.24
1.5374759769378603
04-Nov-20
15.61
0.14
0.9049773755656109
03-Nov-20
15.47
0.42
2.7906976744186047
02-Nov-20
15.05
0.38
2.590320381731425
30-Oct-20
14.67
-0.18
-1.2121212121212122
29-Oct-20
14.85
0.05
0.33783783783783783
28-Oct-20
14.8
-0.52
-3.3942558746736293
27-Oct-20
15.32
-0.14
-0.9055627425614489
26-Oct-20
15.46
-0.38
-2.398989898989899
23-Oct-20
15.84
0.3
1.9305019305019304
22-Oct-20
15.54
-0.04
-0.25673940949935814
21-Oct-20
15.58
-0.08
-0.5108556832694764
20-Oct-20
15.66
-0.08
-0.5082592121982211
19-Oct-20
15.74
0.08
0.5108556832694764
16-Oct-20
15.66
0.24
1.556420233463035
15-Oct-20
15.42
-0.31
-1.9707565162110616
14-Oct-20
15.73
-0.04
-0.2536461636017755
13-Oct-20
15.77
-0.04
-0.2530044275774826
12-Oct-20
15.81
0.03
0.19011406844106463
09-Oct-20
15.78
0.15
0.9596928982725528
08-Oct-20
15.63
0.23
1.4935064935064934
07-Oct-20
15.4
-0.03
-0.19442644199611148
06-Oct-20
15.43
0.15
0.981675392670157
05-Oct-20
15.28
0.34
2.2757697456492636
02-Oct-20
14.94
-0.09
-0.5988023952095808
01-Oct-20
15.03
-0.06
-0.3976143141153082
30-Sep-20
15.09
0.06
0.3992015968063872
29-Sep-20
15.03
-0.04
-0.26542800265428
28-Sep-20
15.07
0.41
2.796725784447476
25-Sep-20
14.66
0.12
0.8253094910591472
24-Sep-20
14.54
-0.48
-3.195739014647137
23-Sep-20
15.02
0.06
0.40106951871657753
22-Sep-20
14.96
-0.02
-0.13351134846461948
21-Sep-20
14.98
-0.54
-3.479381443298969
18-Sep-20
15.52
0.02
0.12903225806451613
17-Sep-20
15.5
-0.08
-0.5134788189987163
16-Sep-20
15.58
0.02
0.12853470437017994
15-Sep-20
15.56
0.02
0.1287001287001287
14-Sep-20
15.54
0.25
1.6350555918901242
11-Sep-20
15.29
-0.29
-1.8613607188703467
10-Sep-20
15.58
0.07
0.4513217279174726
09-Sep-20
15.51
0.08
0.5184705119896306
08-Sep-20
15.43
-0.22
-1.4057507987220448
07-Sep-20
15.65
-0.07
-0.44529262086513993
04-Sep-20
15.72
-0.32
-1.9950124688279303
03-Sep-20
16.04
0.27
1.7121116043119848
02-Sep-20
15.77
0.18
1.1545862732520846
01-Sep-20
15.59
-0.14
-0.8900190718372537
31-Aug-20
15.73
-0.03
-0.19035532994923857
28-Aug-20
15.76
-0.07
-0.4421983575489577
27-Aug-20
15.83
0.13
0.8280254777070064
26-Aug-20
15.7
-0.15
-0.9463722397476341
25-Aug-20
15.85
0.23
1.47247119078105
24-Aug-20
15.62
0.12
0.7741935483870968
21-Aug-20
15.5
-0.05
-0.3215434083601286
20-Aug-20
15.55
-0.25
-1.5822784810126582
19-Aug-20
15.8
-0.01
-0.06325110689437065
18-Aug-20
15.81
0
0
17-Aug-20
15.81
0.03
0.19011406844106463
14-Aug-20
15.78
-0.08
-0.5044136191677175
13-Aug-20
15.86
-0.09
-0.5642633228840125
12-Aug-20
15.95
-0.08
-0.4990642545227698
11-Aug-20
16.03
0.33
2.1019108280254777
10-Aug-20
15.7
0.36
2.346805736636245
07-Aug-20
15.34
-0.08
-0.5188067444876784
06-Aug-20
15.42
-0.02
-0.12953367875647667
05-Aug-20
15.44
0.17
1.1132940406024885
04-Aug-20
15.27
0.05
0.328515111695138
03-Aug-20
15.22
0.02
0.13157894736842105
31-Jul-20
15.2
0.09
0.5956320317670417
30-Jul-20
15.11
-0.2
-1.3063357282821686
29-Jul-20
15.31
0.1
0.6574621959237343
28-Jul-20
15.21
-0.03
-0.1968503937007874
27-Jul-20
15.24
-0.15
-0.9746588693957114
24-Jul-20
15.39
-0.01
-0.06493506493506493
23-Jul-20
15.4
0.13
0.8513425016371972
22-Jul-20
15.27
-0.21
-1.3565891472868217
21-Jul-20
15.48
0.24
1.5748031496062993
20-Jul-20
15.24
-0.2
-1.2953367875647668
17-Jul-20
15.44
0.11
0.7175472928897586
16-Jul-20
15.33
0.01
0.06527415143603134
15-Jul-20
15.32
0.46
3.095558546433378
14-Jul-20
14.86
0.02
0.1347708894878706
13-Jul-20
14.84
0.28
1.9230769230769231
10-Jul-20
14.56
-0.07
-0.4784688995215311
09-Jul-20
14.63
-0.2
-1.3486176668914363
08-Jul-20
14.83
-0.03
-0.2018842530282638
07-Jul-20
14.86
-0.32
-2.1080368906455864
06-Jul-20
15.18
0.28
1.8791946308724832
03-Jul-20
14.9
-0.24
-1.5852047556142668
02-Jul-20
15.14
0.17
1.1356045424181698
01-Jul-20
14.97
0.3
2.044989775051125
30-Jun-20
14.67
0.08
0.5483207676490747
29-Jun-20
14.59
-0.13
-0.8831521739130435
26-Jun-20
14.72
0.06
0.4092769440654843
25-Jun-20
14.66
-0.19
-1.2794612794612794
24-Jun-20
14.85
-0.18
-1.1976047904191616
22-Jun-20
15.03
-0.33
-2.1484375
19-Jun-20
15.36
0.19
1.2524719841793013
18-Jun-20
15.17
-0.18
-1.1726384364820848
17-Jun-20
15.35
-0.25
-1.6025641025641026
16-Jun-20
15.6
0.92
6.267029972752043
15-Jun-20
14.68
-0.49
-3.230059327620303
12-Jun-20
15.17
-0.16
-1.0437051532941943
11-Jun-20
15.33
-0.73
-4.545454545454546
10-Jun-20
16.06
-0.21
-1.290719114935464
09-Jun-20
16.27
-0.32
-1.9288728149487644
08-Jun-20
16.59
0.26
1.5921616656460502
05-Jun-20
16.33
0.66
4.211869814932993
04-Jun-20
15.67
0.11
0.7069408740359897
03-Jun-20
15.56
0.34
2.2339027595269383
02-Jun-20
15.22
0.38
2.560646900269542
29-May-20
14.84
-0.32
-2.1108179419525066
28-May-20
15.16
0.19
1.2692050768203074
27-May-20
14.97
0.25
1.6983695652173914
26-May-20
14.72
0.49
3.443429374560787
25-May-20
14.23
0.07
0.4943502824858757
22-May-20
14.16
-0.21
-1.4613778705636744
20-May-20
14.37
0.2
1.4114326040931546
19-May-20
14.17
0.02
0.1413427561837456
18-May-20
14.15
0.62
4.582409460458241
15-May-20
13.53
0.5
3.837298541826554
14-May-20
13.03
-0.56
-4.120676968359088
13-May-20
13.59
-0.52
-3.6853295535081503
12-May-20
14.11
0.09
0.6419400855920114
11-May-20
14.02
-0.15
-1.058574453069866
08-May-20
14.17
0.16
1.1420413990007139
07-May-20
14.01
0.14
1.0093727469358327
06-May-20
13.87
-0.26
-1.8400566171266808
05-May-20
14.13
0.42
3.063457330415755
04-May-20
13.71
-0.76
-5.25224602626123
30-Apr-20
14.47
-0.13
-0.8904109589041096
29-Apr-20
14.6
0.21
1.459346768589298
28-Apr-20
14.39
0.52
3.749098774333093
27-Apr-20
13.87
0.31
2.286135693215339
24-Apr-20
13.56
-0.03
-0.22075055187637968
23-Apr-20
13.59
0.17
1.2667660208643816
22-Apr-20
13.42
-0.06
-0.44510385756676557
21-Apr-20
13.48
-0.27
-1.9636363636363636
20-Apr-20
13.75
-0.09
-0.6502890173410405
17-Apr-20
13.84
0.56
4.216867469879518
16-Apr-20
13.28
-0.22
-1.6296296296296295
15-Apr-20
13.5
-0.56
-3.9829302987197726
14-Apr-20
14.06
-0.13
-0.916138125440451
09-Apr-20
14.19
0.96
7.2562358276643995
08-Apr-20
13.23
-0.38
-2.792064658339456
07-Apr-20
13.61
0.72
5.5857253685027155
06-Apr-20
12.89
0.42
3.3680834001603848
03-Apr-20
12.47
0.19
1.5472312703583062
02-Apr-20
12.28
-0.08
-0.6472491909385113
01-Apr-20
12.36
-0.57
-4.408352668213457
31-Mar-20
12.93
0.27
2.132701421800948
30-Mar-20
12.66
0.03
0.2375296912114014
27-Mar-20
12.63
-0.22
-1.7120622568093384
26-Mar-20
12.85
0.6
4.8979591836734695
25-Mar-20
12.25
0.5
4.25531914893617
24-Mar-20
11.75
0.62
5.570530098831986
23-Mar-20
11.13
-0.89
-7.404326123128119
20-Mar-20
12.02
0.41
3.531438415159345
19-Mar-20
11.61
-0.08
-0.6843455945252352
18-Mar-20
11.69
-0.45
-3.7067545304777596
17-Mar-20
12.14
-0.29
-2.333065164923572
16-Mar-20
12.43
-0.31
-2.4332810047095763
13-Mar-20
12.74
-0.18
-1.3931888544891642
12-Mar-20
12.92
-1.28
-9.014084507042254
11-Mar-20
14.2
-0.06
-0.42075736325385693
10-Mar-20
14.26
-0.03
-0.2099370188943317
09-Mar-20
14.29
-1.12
-7.2680077871512
06-Mar-20
15.41
-0.61
-3.807740324594257
05-Mar-20
16.02
-0.09
-0.5586592178770949
04-Mar-20
16.11
-0.13
-0.8004926108374384
03-Mar-20
16.24
0.47
2.9803424223208625
02-Mar-20
15.77
0.33
2.1373056994818653
28-Feb-20
15.44
-0.88
-5.392156862745098
27-Feb-20
16.32
-0.65
-3.830288744843842
26-Feb-20
16.97
-0.38
-2.190201729106628
25-Feb-20
17.35
-0.15
-0.8571428571428571
24-Feb-20
17.5
-0.47
-2.615470228158041
21-Feb-20
17.97
-0.16
-0.882515168229454
20-Feb-20
18.13
0.09
0.49889135254988914
19-Feb-20
18.04
0.01
0.05546311702717693
18-Feb-20
18.03
-0.07
-0.3867403314917127
17-Feb-20
18.1
-0.01
-0.05521811154058531
14-Feb-20
18.11
0
0
13-Feb-20
18.11
-0.2
-1.0922992900054616
12-Feb-20
18.31
0.14
0.7705008255365988
11-Feb-20
18.17
0.21
1.1692650334075725
10-Feb-20
17.96
-0.02
-0.11123470522803114
07-Feb-20
17.98
-0.19
-1.0456796917996698
06-Feb-20
18.17
0.12
0.6648199445983379
05-Feb-20
18.05
0.17
0.9507829977628636
04-Feb-20
17.88
0.22
1.245753114382786
03-Feb-20
17.66
-0.02
-0.11312217194570136
31-Jan-20
17.68
0.01
0.056593095642331635
30-Jan-20
17.67
-0.19
-1.0638297872340425
29-Jan-20
17.86
0.06
0.33707865168539325
28-Jan-20
17.8
0.01
0.056211354693648116
27-Jan-20
17.79
-0.37
-2.037444933920705
24-Jan-20
18.16
0.02
0.11025358324145534
23-Jan-20
18.14
-0.19
-1.0365521003818876
22-Jan-20
18.33
0.03
0.16393442622950818
21-Jan-20
18.3
-0.11
-0.5975013579576317
20-Jan-20
18.41
0.03
0.1632208922742111
17-Jan-20
18.38
0.07
0.3823047515019115
16-Jan-20
18.31
0.03
0.16411378555798686
15-Jan-20
18.28
0.04
0.21929824561403508
14-Jan-20
18.24
0.06
0.33003300330033003
13-Jan-20
18.18
-0.07
-0.3835616438356164
10-Jan-20
18.25
0.05
0.27472527472527475
09-Jan-20
18.2
0.06
0.33076074972436603
08-Jan-20
18.14
0.05
0.2763957987838585
07-Jan-20
18.09
0.03
0.16611295681063123
06-Jan-20
18.06
-0.06
-0.33112582781456956
03-Jan-20
18.12
-0.1
-0.5488474204171241
02-Jan-20
18.22
0.08
0.4410143329658214
31-Dec-19
18.14
-0.05
-0.2748763056624519
30-Dec-19
18.19
0
0
27-Dec-19
18.19
0.04
0.22038567493112948
23-Dec-19
18.15
0.01
0.05512679162072767
20-Dec-19
18.14
0.12
0.6659267480577137
19-Dec-19
18.02
0.06
0.33407572383073497
18-Dec-19
17.96
-0.02
-0.11123470522803114
17-Dec-19
17.98
0.03
0.1671309192200557
16-Dec-19
17.95
0.09
0.503919372900336
13-Dec-19
17.86
0.06
0.33707865168539325
12-Dec-19
17.8
0.11
0.6218202374222724
11-Dec-19
17.69
0.05
0.2834467120181406
10-Dec-19
17.64
-0.05
-0.2826455624646693
09-Dec-19
17.69
0
0
06-Dec-19
17.69
0.2
1.1435105774728416
05-Dec-19
17.49
0
0
04-Dec-19
17.49
0.19
1.0982658959537572
03-Dec-19
17.3
-0.31
-1.7603634298693924
02-Dec-19
17.61
-0.02
-0.11344299489506524
29-Nov-19
17.63
-0.05
-0.2828054298642534
28-Nov-19
17.68
0.03
0.16997167138810199
27-Nov-19
17.65
0.03
0.170261066969353
26-Nov-19
17.62
-0.02
-0.11337868480725624
25-Nov-19
17.64
0.06
0.3412969283276451
22-Nov-19
17.58
0.09
0.5145797598627787
21-Nov-19
17.49
-0.02
-0.1142204454597373
20-Nov-19
17.51
-0.08
-0.4548038658328596
19-Nov-19
17.59
0.02
0.11383039271485487
18-Nov-19
17.57
0.02
0.11396011396011396
15-Nov-19
17.55
0.06
0.34305317324185247
14-Nov-19
17.49
-0.04
-0.22818026240730177
13-Nov-19
17.53
-0.08
-0.4542873367404884
12-Nov-19
17.61
0.04
0.22766078542970974
11-Nov-19
17.57
0.1
0.5724098454493417
08-Nov-19
17.47
-0.16
-0.9075439591605219
07-Nov-19
17.63
0.14
0.8004574042309891
06-Nov-19
17.49
-0.01
-0.05714285714285714
05-Nov-19
17.5
0.07
0.40160642570281124
04-Nov-19
17.43
0.33
1.9298245614035088
31-Oct-19
17.1
-0.14
-0.8120649651972158
30-Oct-19
17.24
-0.03
-0.17371163867979156
29-Oct-19
17.27
0.04
0.2321532211259431
28-Oct-19
17.23
0.14
0.8191925102399064
25-Oct-19
17.09
-0.03
-0.17523364485981308
24-Oct-19
17.12
0
0
23-Oct-19
17.12
0.03
0.17554125219426564
22-Oct-19
17.09
0.06
0.35231943628890194
21-Oct-19
17.03
0.08
0.471976401179941
18-Oct-19
16.95
0.02
0.11813349084465447
17-Oct-19
16.93
0.06
0.35566093657379966
16-Oct-19
16.87
0.07
0.4166666666666667
15-Oct-19
16.8
0.07
0.41841004184100417
14-Oct-19
16.73
-0.08
-0.4759071980963712
11-Oct-19
16.81
0.23
1.3872135102533172
10-Oct-19
16.58
0.15
0.9129640900791236
09-Oct-19
16.43
0.02
0.1218769043266301
08-Oct-19
16.41
-0.23
-1.3822115384615385
07-Oct-19
16.64
0.12
0.7263922518159807
04-Oct-19
16.52
0.14
0.8547008547008547
03-Oct-19
16.38
-0.13
-0.7874015748031497
02-Oct-19
16.51
-0.54
-3.167155425219941
01-Oct-19
17.05
0.02
0.11743981209630065
30-Sep-19
17.03
-0.02
-0.11730205278592376
27-Sep-19
17.05
0.03
0.1762632197414806
26-Sep-19
17.02
0.04
0.23557126030624265
25-Sep-19
16.98
-0.19
-1.10658124635993
24-Sep-19
17.17
0.06
0.3506721215663355
23-Sep-19
17.11
-0.1
-0.5810575246949448
20-Sep-19
17.21
-0.01
-0.05807200929152149
19-Sep-19
17.22
0.09
0.5253940455341506
18-Sep-19
17.13
-0.02
-0.11661807580174927
17-Sep-19
17.15
-0.07
-0.4065040650406504
16-Sep-19
17.22
-0.04
-0.23174971031286212
13-Sep-19
17.26
0.13
0.7589025102159953
12-Sep-19
17.13
0.05
0.2927400468384075
11-Sep-19
17.08
0.11
0.648202710665881
10-Sep-19
16.97
0.12
0.712166172106825
09-Sep-19
16.85
0.09
0.5369928400954654
06-Sep-19
16.76
0.02
0.11947431302270012
05-Sep-19
16.74
0.24
1.4545454545454546
04-Sep-19
16.5
0.14
0.8557457212713936
03-Sep-19
16.36
-0.09
-0.547112462006079
02-Sep-19
16.45
-0.04
-0.2425712553062462
30-Aug-19
16.49
0.08
0.4875076173065204
29-Aug-19
16.41
0.29
1.7990074441687345
28-Aug-19
16.12
-0.07
-0.4323656578134651
27-Aug-19
16.19
0.11
0.6840796019900498
26-Aug-19
16.08
-0.22
-1.3496932515337423
23-Aug-19
16.3
-0.11
-0.6703229737964655
22-Aug-19
16.41
0.02
0.12202562538133008
21-Aug-19
16.39
0.08
0.49049662783568365
20-Aug-19
16.31
-0.07
-0.42735042735042733
19-Aug-19
16.38
0.32
1.9925280199252802
16-Aug-19
16.06
-0.11
-0.6802721088435374
14-Aug-19
16.17
-0.34
-2.059357964869776
13-Aug-19
16.51
0.17
1.040391676866585
12-Aug-19
16.34
-0.18
-1.089588377723971
09-Aug-19
16.52
0.1
0.6090133982947625
08-Aug-19
16.42
0.34
2.1144278606965172
07-Aug-19
16.08
-0.19
-1.1677934849416103
06-Aug-19
16.27
-0.15
-0.9135200974421437
05-Aug-19
16.42
-0.34
-2.028639618138425
02-Aug-19
16.76
-0.36
-2.102803738317757
01-Aug-19
17.12
-0.04
-0.2331002331002331
31-Jul-19
17.16
0.01
0.05830903790087463
30-Jul-19
17.15
-0.1
-0.5797101449275363
29-Jul-19
17.25
0.01
0.058004640371229696
26-Jul-19
17.24
0
0
25-Jul-19
17.24
0.02
0.11614401858304298
24-Jul-19
17.22
0.06
0.34965034965034963
23-Jul-19
17.16
0.06
0.3508771929824561
22-Jul-19
17.1
-0.08
-0.46565774155995343
19-Jul-19
17.18
0.13
0.7624633431085044
18-Jul-19
17.05
-0.07
-0.4088785046728972
17-Jul-19
17.12
-0.09
-0.5229517722254503
16-Jul-19
17.21
0.03
0.17462165308498254
15-Jul-19
17.18
0.03
0.1749271137026239
12-Jul-19
17.15
-0.01
-0.05827505827505827
11-Jul-19
17.16
-0.04
-0.23255813953488372
10-Jul-19
17.2
0.13
0.7615700058582309
09-Jul-19
17.07
-0.09
-0.5244755244755245
08-Jul-19
17.16
-0.02
-0.11641443538998836
05-Jul-19
17.18
-0.07
-0.4057971014492754
04-Jul-19
17.25
0.07
0.4074505238649593
03-Jul-19
17.18
0.07
0.4091174751607247
02-Jul-19
17.11
-0.03
-0.1750291715285881
01-Jul-19
17.14
0.18
1.0613207547169812
28-Jun-19
16.96
0.08
0.47393364928909953
27-Jun-19
16.88
0.01
0.05927682276229994
26-Jun-19
16.87
-0.08
-0.471976401179941
25-Jun-19
16.95
-0.08
-0.4697592483852026
24-Jun-19
17.03
-0.01
-0.05868544600938967
21-Jun-19
17.04
0.02
0.11750881316098707
20-Jun-19
17.02
0.09
0.5316007088009451
19-Jun-19
16.93
0
0
18-Jun-19
16.93
0.19
1.135005973715651
17-Jun-19
16.74
0
0
14-Jun-19
16.74
-0.06
-0.35714285714285715
13-Jun-19
16.8
0.04
0.2386634844868735
12-Jun-19
16.76
-0.09
-0.5341246290801187
11-Jun-19
16.85
0.08
0.4770423375074538
07-Jun-19
16.77
0.16
0.963275135460566
06-Jun-19
16.61
0.06
0.36253776435045315
05-Jun-19
16.55
0.18
1.0995723885155773
04-Jun-19
16.37
0.25
1.5508684863523574
03-Jun-19
16.12
0.08
0.49875311720698257
31-May-19
16.04
-0.22
-1.3530135301353015
29-May-19
16.26
-0.33
-1.9891500904159132
28-May-19
16.59
0.01
0.06031363088057901
27-May-19
16.58
-0.01
-0.06027727546714889
24-May-19
16.59
0.1
0.6064281382656155
23-May-19
16.49
-0.26
-1.5522388059701493
22-May-19
16.75
-0.04
-0.23823704586063132
21-May-19
16.79
0.07
0.41866028708133973
20-May-19
16.72
0
0
17-May-19
16.72
-0.1
-0.5945303210463734
16-May-19
16.82
0.27
1.6314199395770392
15-May-19
16.55
-0.04
-0.24110910186859555
14-May-19
16.59
0.02
0.12070006035003017
13-May-19
16.57
-0.17
-1.015531660692951
10-May-19
16.74
-0.12
-0.7117437722419929
08-May-19
16.86
-0.1
-0.589622641509434
07-May-19
16.96
-0.08
-0.4694835680751174
06-May-19
17.04
-0.14
-0.8149010477299186
03-May-19
17.18
0.07
0.4091174751607247
02-May-19
17.11
-0.1
-0.5810575246949448
30-Apr-19
17.21
0.04
0.23296447291788003
29-Apr-19
17.17
0.1
0.5858230814294083
26-Apr-19
17.07
0.02
0.11730205278592376
25-Apr-19
17.05
-0.09
-0.5250875145857643
24-Apr-19
17.14
0.08
0.46893317702227433
23-Apr-19
17.06
0.03
0.17615971814445097
18-Apr-19
17.03
-0.1
-0.5837711617046117
17-Apr-19
17.13
0.09
0.528169014084507
16-Apr-19
17.04
0.05
0.2942907592701589
15-Apr-19
16.99
-0.07
-0.41031652989449
12-Apr-19
17.06
0.11
0.6489675516224189
11-Apr-19
16.95
0.06
0.3552397868561279
10-Apr-19
16.89
0.02
0.11855364552459988
09-Apr-19
16.87
-0.06
-0.3544004725339634
08-Apr-19
16.93
0.01
0.0591016548463357
05-Apr-19
16.92
0.06
0.35587188612099646
04-Apr-19
16.86
0.02
0.1187648456057007
03-Apr-19
16.84
-0.01
-0.05934718100890208
02-Apr-19
16.85
0.08
0.4770423375074538
01-Apr-19
16.77
0.17
1.0240963855421688
29-Mar-19
16.6
0.02
0.12062726176115803
28-Mar-19
16.58
0.01
0.060350030175015085
27-Mar-19
16.57
-0.08
-0.4804804804804805
26-Mar-19
16.65
0.15
0.9090909090909091
25-Mar-19
16.5
-0.07
-0.4224502112251056
22-Mar-19
16.57
-0.14
-0.8378216636744464
21-Mar-19
16.71
0
0
20-Mar-19
16.71
-0.17
-1.0071090047393365
19-Mar-19
16.88
0.02
0.11862396204033215
18-Mar-19
16.86
0.15
0.8976660682226212
15-Mar-19
16.71
0.05
0.30012004801920766
14-Mar-19
16.66
0.03
0.1803968731208659
13-Mar-19
16.63
0.09
0.5441354292623942
12-Mar-19
16.54
0.12
0.730816077953715
11-Mar-19
16.42
0.19
1.170671595810228
08-Mar-19
16.23
-0.13
-0.7946210268948656
07-Mar-19
16.36
-0.15
-0.9085402786190188
06-Mar-19
16.51
-0.03
-0.18137847642079807
05-Mar-19
16.54
-0.19
-1.1356843992827257
04-Mar-19
16.73
-0.05
-0.29797377830750893
01-Mar-19
16.78
0.13
0.7807807807807807
28-Feb-19
16.65
0
0
27-Feb-19
16.65
0
0
26-Feb-19
16.65
-0.07
-0.41866028708133973
25-Feb-19
16.72
0.09
0.5411906193625977
22-Feb-19
16.63
0
0
21-Feb-19
16.63
0.03
0.18072289156626506
20-Feb-19
16.6
0.07
0.42347247428917123
19-Feb-19
16.53
-0.01
-0.060459492140266025
18-Feb-19
16.54
0.06
0.3640776699029126
15-Feb-19
16.48
0.22
1.3530135301353015
14-Feb-19
16.26
-0.08
-0.48959608323133413
13-Feb-19
16.34
0.09
0.5538461538461539
12-Feb-19
16.25
0.1
0.6191950464396285
11-Feb-19
16.15
0.11
0.685785536159601
08-Feb-19
16.04
-0.17
-1.0487353485502775
07-Feb-19
16.21
-0.08
-0.4910988336402701
06-Feb-19
16.29
-0.02
-0.12262415695892091
05-Feb-19
16.31
0.13
0.8034610630407911
04-Feb-19
16.18
0
0
01-Feb-19
16.18
0.14
0.8728179551122195
31-Jan-19
16.04
0.14
0.8805031446540881
30-Jan-19
15.9
-0.03
-0.18832391713747645
29-Jan-19
15.93
0.1
0.6317119393556538
28-Jan-19
15.83
-0.21
-1.3092269326683292
25-Jan-19
16.04
0.17
1.0712035286704473
24-Jan-19
15.87
-0.15
-0.9363295880149812
23-Jan-19
16.02
0.03
0.18761726078799248
22-Jan-19
15.99
-0.12
-0.74487895716946
21-Jan-19
16.11
0.1
0.6246096189881324
18-Jan-19
16.01
0.19
1.2010113780025284
17-Jan-19
15.82
-0.02
-0.12626262626262627
16-Jan-19
15.84
0.08
0.5076142131979695
15-Jan-19
15.76
0.06
0.3821656050955414
14-Jan-19
15.7
0.03
0.1914486279514997
11-Jan-19
15.67
0.09
0.5776636713735558
10-Jan-19
15.58
-0.07
-0.4472843450479233
09-Jan-19
15.65
0.08
0.5138086062941555
08-Jan-19
15.57
0.21
1.3671875
07-Jan-19
15.36
0.15
0.9861932938856016
04-Jan-19
15.21
0.17
1.1303191489361701
03-Jan-19
15.04
0.09
0.6020066889632107
02-Jan-19
14.95
-0.07
-0.46604527296937415
31-Dec-18
15.02
-0.06
-0.3978779840848806
28-Dec-18
15.08
0.44
3.0054644808743167
27-Dec-18
14.64
-0.36
-2.4
21-Dec-18
15
-0.08
-0.5305039787798409
20-Dec-18
15.08
-0.31
-2.014294996751137
19-Dec-18
15.39
-0.13
-0.8376288659793815
18-Dec-18
15.52
-0.05
-0.32113037893384716
17-Dec-18
15.57
-0.27
-1.7045454545454546
14-Dec-18
15.84
-0.08
-0.5025125628140703
13-Dec-18
15.92
-0.09
-0.5621486570893192
12-Dec-18
16.01
-0.02
-0.12476606363069245
11-Dec-18
16.03
0.22
1.3915243516761544
10-Dec-18
15.81
-0.47
-2.886977886977887
07-Dec-18
16.28
0.26
1.6229712858926342
06-Dec-18
16.02
-0.34
-2.078239608801956
05-Dec-18
16.36
-0.39
-2.328358208955224
04-Dec-18
16.75
-0.07
-0.4161712247324614
03-Dec-18
16.82
0.18
1.0817307692307692
30-Nov-18
16.64
-0.01
-0.06006006006006006
29-Nov-18
16.65
0.23
1.4007308160779537
28-Nov-18
16.42
0.07
0.42813455657492355
27-Nov-18
16.35
-0.05
-0.3048780487804878
26-Nov-18
16.4
0.2
1.2345679012345678
23-Nov-18
16.2
-0.11
-0.674432863274065
22-Nov-18
16.31
0
0
21-Nov-18
16.31
0.02
0.12277470841006753
20-Nov-18
16.29
-0.33
-1.9855595667870036
19-Nov-18
16.62
0.03
0.18083182640144665
16-Nov-18
16.59
0.23
1.4058679706601467
15-Nov-18
16.36
-0.31
-1.859628074385123
14-Nov-18
16.67
-0.03
-0.17964071856287425
13-Nov-18
16.7
-0.08
-0.4767580452920143
12-Nov-18
16.78
-0.14
-0.8274231678486997
09-Nov-18
16.92
-0.19
-1.1104617182933956
08-Nov-18
17.11
0.1
0.5878894767783657
07-Nov-18
17.01
0.16
0.9495548961424333
06-Nov-18
16.85
0.08
0.4770423375074538
05-Nov-18
16.77
0
0
02-Nov-18
16.77
0.07
0.41916167664670656
31-Oct-18
16.7
0.29
1.7672151127361364
30-Oct-18
16.41
-0.19
-1.144578313253012
29-Oct-18
16.6
0.26
1.591187270501836
26-Oct-18
16.34
-0.16
-0.9696969696969697
25-Oct-18
16.5
-0.31
-1.8441403926234385
24-Oct-18
16.81
0.11
0.6586826347305389
23-Oct-18
16.7
-0.35
-2.0527859237536656
22-Oct-18
17.05
-0.12
-0.6988934187536401
19-Oct-18
17.17
-0.01
-0.05820721769499418
18-Oct-18
17.18
-0.01
-0.058173356602675974
17-Oct-18
17.19
0.14
0.8211143695014663
16-Oct-18
17.05
0.05
0.29411764705882354
15-Oct-18
17
-0.01
-0.058788947677836566
12-Oct-18
17.01
-0.23
-1.334106728538283
11-Oct-18
17.24
-0.39
-2.212138400453772
10-Oct-18
17.63
-0.04
-0.22637238256932654
09-Oct-18
17.67
-0.01
-0.05656108597285068
08-Oct-18
17.68
-0.11
-0.6183249016301293
05-Oct-18
17.79
0
0
04-Oct-18
17.79
-0.04
-0.2243409983174425
03-Oct-18
17.83
0.12
0.6775832862789385
02-Oct-18
17.71
-0.04
-0.22535211267605634
01-Oct-18
17.75
0.12
0.6806579693703914
28-Sep-18
17.63
-0.03
-0.16987542468856173
27-Sep-18
17.66
-0.13
-0.7307476110174255
26-Sep-18
17.79
-0.06
-0.33613445378151263
25-Sep-18
17.85
-0.06
-0.33500837520938026
24-Sep-18
17.91
-0.06
-0.333889816360601
21-Sep-18
17.97
0.09
0.5033557046979866
20-Sep-18
17.88
0.06
0.3367003367003367
19-Sep-18
17.82
0.14
0.7918552036199095
18-Sep-18
17.68
-0.03
-0.16939582156973462
17-Sep-18
17.71
0.01
0.05649717514124294
14-Sep-18
17.7
0.07
0.3970504821327283
13-Sep-18
17.63
0.04
0.2274019329164298
12-Sep-18
17.59
0.08
0.4568817818389492
11-Sep-18
17.51
-0.08
-0.4548038658328596
10-Sep-18
17.59
0.11
0.6292906178489702
07-Sep-18
17.48
-0.18
-1.0192525481313703
06-Sep-18
17.66
0.06
0.3409090909090909
05-Sep-18
17.6
-0.02
-0.11350737797956867
04-Sep-18
17.62
-0.06
-0.3393665158371041
03-Sep-18
17.68
0.02
0.11325028312570781
31-Aug-18
17.66
-0.12
-0.6749156355455568
30-Aug-18
17.78
0.02
0.11261261261261261
29-Aug-18
17.76
-0.05
-0.2807411566535654
28-Aug-18
17.81
0.07
0.3945885005636979
27-Aug-18
17.74
0.1
0.5668934240362812
24-Aug-18
17.64
0.03
0.17035775127768313
23-Aug-18
17.61
-0.01
-0.056753688989784334
22-Aug-18
17.62
-0.06
-0.3393665158371041
21-Aug-18
17.68
0.07
0.3975014196479273
20-Aug-18
17.61
0.13
0.7437070938215103
17-Aug-18
17.48
0.08
0.45977011494252873
16-Aug-18
17.4
0.03
0.17271157167530224
14-Aug-18
17.37
-0.04
-0.22975301550832855
13-Aug-18
17.41
0.02
0.11500862564692352
10-Aug-18
17.39
-0.2
-1.137009664582149
09-Aug-18
17.59
0.02
0.11383039271485487
08-Aug-18
17.57
-0.07
-0.3968253968253968
07-Aug-18
17.64
0.12
0.684931506849315
06-Aug-18
17.52
0.09
0.5163511187607573
03-Aug-18
17.43
0.17
0.984936268829664
02-Aug-18
17.26
-0.08
-0.461361014994233
01-Aug-18
17.34
0
0
31-Jul-18
17.34
-0.03
-0.17271157167530224
30-Jul-18
17.37
0.02
0.11527377521613832
27-Jul-18
17.35
0.08
0.46323103647944414
26-Jul-18
17.27
0.2
1.1716461628588166
25-Jul-18
17.07
0.01
0.05861664712778429
24-Jul-18
17.06
0.13
0.7678676904902539
23-Jul-18
16.93
0.02
0.11827321111768184
20-Jul-18
16.91
-0.01
-0.0591016548463357
19-Jul-18
16.92
-0.02
-0.1180637544273908
18-Jul-18
16.94
0.02
0.1182033096926714
17-Jul-18
16.92
0
0
16-Jul-18
16.92
0.04
0.23696682464454977
13-Jul-18
16.88
-0.02
-0.11834319526627218
12-Jul-18
16.9
0
0
11-Jul-18
16.9
-0.13
-0.7633587786259542
10-Jul-18
17.03
0.06
0.3535651149086623
09-Jul-18
16.97
0.19
1.132300357568534
06-Jul-18
16.78
0.13
0.7807807807807807
05-Jul-18
16.65
0.06
0.3616636528028933
04-Jul-18
16.59
-0.11
-0.6586826347305389
03-Jul-18
16.7
0.16
0.9673518742442564
02-Jul-18
16.54
-0.19
-1.1356843992827257
29-Jun-18
16.73
0.21
1.271186440677966
28-Jun-18
16.52
-0.23
-1.373134328358209
27-Jun-18
16.75
0.14
0.8428657435279951
26-Jun-18
16.61
-0.02
-0.12026458208057728
25-Jun-18
16.63
-0.21
-1.2470308788598574
22-Jun-18
16.84
0.11
0.657501494321578
21-Jun-18
16.73
-0.07
-0.4166666666666667
20-Jun-18
16.8
0.13
0.7798440311937612
19-Jun-18
16.67
-0.09
-0.5369928400954654
18-Jun-18
16.76
-0.06
-0.356718192627824
15-Jun-18
16.82
-0.12
-0.7083825265643447
14-Jun-18
16.94
0
0
13-Jun-18
16.94
-0.05
-0.2942907592701589
12-Jun-18
16.99
0.01
0.05889281507656066
11-Jun-18
16.98
0.05
0.29533372711163614
08-Jun-18
16.93
-0.02
-0.11799410029498525
07-Jun-18
16.95
0.16
0.9529481834425253
06-Jun-18
16.79
0.02
0.11926058437686345
05-Jun-18
16.77
-0.11
-0.6516587677725119
04-Jun-18
16.88
0.12
0.7159904534606205
01-Jun-18
16.76
0.09
0.5398920215956808
31-May-18
16.67
0.06
0.3612281757977122
30-May-18
16.61
-0.01
-0.06016847172081829
29-May-18
16.62
-0.15
-0.8944543828264758
28-May-18
16.77
-0.01
-0.05959475566150179
25-May-18
16.78
-0.03
-0.17846519928613921
24-May-18
16.81
-0.06
-0.35566093657379966
23-May-18
16.87
-0.15
-0.881316098707403
22-May-18
17.02
0.14
0.8293838862559242
18-May-18
16.88
-0.05
-0.29533372711163614
17-May-18
16.93
0.02
0.11827321111768184
16-May-18
16.91
0.05
0.29655990510083036
15-May-18
16.86
-0.14
-0.8235294117647058
14-May-18
17
0.06
0.3541912632821724
11-May-18
16.94
0.3
1.8028846153846154
09-May-18
16.64
0.11
0.6654567453115547
08-May-18
16.53
-0.1
-0.6013229104028863
07-May-18
16.63
0.31
1.8995098039215685
04-May-18
16.32
0
0
03-May-18
16.32
-0.13
-0.790273556231003
02-May-18
16.45
-0.31
-1.8496420047732698
30-Apr-18
16.76
0
0
27-Apr-18
16.76
0.13
0.7817197835237523
26-Apr-18
16.63
0.15
0.9101941747572816
25-Apr-18
16.48
-0.27
-1.6119402985074627
24-Apr-18
16.75
0.07
0.4196642685851319
23-Apr-18
16.68
-0.06
-0.35842293906810035
20-Apr-18
16.74
0.01
0.05977286312014345
19-Apr-18
16.73
-0.06
-0.357355568790947
18-Apr-18
16.79
0.1
0.5991611743559018
17-Apr-18
16.69
0.14
0.8459214501510574
16-Apr-18
16.55
-0.05
-0.30120481927710846
13-Apr-18
16.6
0.01
0.06027727546714889
12-Apr-18
16.59
0.13
0.7897934386391251
11-Apr-18
16.46
0.02
0.12165450121654502
10-Apr-18
16.44
0.14
0.8588957055214724
09-Apr-18
16.3
-0.14
-0.851581508515815
06-Apr-18
16.44
0
0
05-Apr-18
16.44
0.37
2.302426882389546
04-Apr-18
16.07
0.04
0.2495321272613849
03-Apr-18
16.03
-0.21
-1.293103448275862
29-Mar-18
16.24
-0.02
-0.12300123001230012
28-Mar-18
16.26
-0.16
-0.97442143727162
27-Mar-18
16.42
0.2
1.2330456226880395
26-Mar-18
16.22
-0.13
-0.7951070336391437
23-Mar-18
16.35
-0.14
-0.8489993935718617
22-Mar-18
16.49
-0.21
-1.2574850299401197
21-Mar-18
16.7
-0.02
-0.11961722488038277
20-Mar-18
16.72
-0.07
-0.4169148302561048
19-Mar-18
16.79
-0.18
-1.060695344725987
16-Mar-18
16.97
0.07
0.41420118343195267
15-Mar-18
16.9
-0.13
-0.7633587786259542
14-Mar-18
17.03
-0.1
-0.5837711617046117
13-Mar-18
17.13
-0.02
-0.11661807580174927
12-Mar-18
17.15
0.1
0.5865102639296188
09-Mar-18
17.05
0.15
0.8875739644970414
08-Mar-18
16.9
0.08
0.4756242568370987
07-Mar-18
16.82
-0.08
-0.47337278106508873
06-Mar-18
16.9
0.19
1.1370436864153202
05-Mar-18
16.71
0.2
1.2113870381586918
02-Mar-18
16.51
-0.26
-1.550387596899225
01-Mar-18
16.77
-0.35
-2.044392523364486
28-Feb-18
17.12
-0.1
-0.5807200929152149
27-Feb-18
17.22
0.15
0.8787346221441125
26-Feb-18
17.07
0.2
1.1855364552459988
23-Feb-18
16.87
-0.01
-0.05924170616113744
22-Feb-18
16.88
-0.12
-0.7058823529411765
21-Feb-18
17
-0.03
-0.17615971814445097
20-Feb-18
17.03
-0.05
-0.2927400468384075
19-Feb-18
17.08
0.02
0.11723329425556858
16-Feb-18
17.06
0.07
0.4120070629782225
15-Feb-18
16.99
0.37
2.2262334536702766
14-Feb-18
16.62
0.15
0.9107468123861566
13-Feb-18
16.47
-0.04
-0.24227740763173833
12-Feb-18
16.51
0.22
1.350521792510743
09-Feb-18
16.29
-0.44
-2.630005977286312
08-Feb-18
16.73
-0.18
-1.0644589000591367
07-Feb-18
16.91
0.3
1.8061408789885611
06-Feb-18
16.61
-0.53
-3.09218203033839
05-Feb-18
17.14
-0.43
-2.4473534433693795
02-Feb-18
17.57
-0.1
-0.5659309564233164
01-Feb-18
17.67
-0.07
-0.3945885005636979
31-Jan-18
17.74
-0.01
-0.056338028169014086
30-Jan-18
17.75
-0.25
-1.3888888888888888
29-Jan-18
18
0.15
0.8403361344537815
26-Jan-18
17.85
0.03
0.16835016835016836
25-Jan-18
17.82
-0.01
-0.056085249579360626
24-Jan-18
17.83
0.15
0.8484162895927602
23-Jan-18
17.68
0.06
0.340522133938706
22-Jan-18
17.62
0.06
0.3416856492027335
19-Jan-18
17.56
0.01
0.05698005698005698
18-Jan-18
17.55
0.18
1.0362694300518134
17-Jan-18
17.37
-0.18
-1.0256410256410255
16-Jan-18
17.55
0.07
0.40045766590389015
15-Jan-18
17.48
0.04
0.22935779816513763
12-Jan-18
17.44
0.12
0.6928406466512702
11-Jan-18
17.32
0.1
0.5807200929152149
10-Jan-18
17.22
-0.03
-0.17391304347826086
09-Jan-18
17.25
0.05
0.29069767441860467
08-Jan-18
17.2
0
0
05-Jan-18
17.2
0.02
0.11641443538998836
04-Jan-18
17.18
0.14
0.8215962441314554
03-Jan-18
17.04
0.1
0.5903187721369539
02-Jan-18
16.94
0.01
0.05906674542232723
29-Dec-17
16.93
0.03
0.17751479289940827
28-Dec-17
16.9
0
0
27-Dec-17
16.9
-0.03
-0.1772002362669817
22-Dec-17
16.93
0.08
0.47477744807121663
21-Dec-17
16.85
0.01
0.05938242280285035
20-Dec-17
16.84
-0.05
-0.2960331557134399
19-Dec-17
16.89
0.01
0.05924170616113744
18-Dec-17
16.88
0.18
1.0778443113772456
15-Dec-17
16.7
-0.04
-0.23894862604540024
14-Dec-17
16.74
-0.08
-0.4756242568370987
13-Dec-17
16.82
0.05
0.2981514609421586
12-Dec-17
16.77
0.05
0.29904306220095694
11-Dec-17
16.72
0.12
0.7228915662650602
08-Dec-17
16.6
0.04
0.24154589371980675
07-Dec-17
16.56
-0.07
-0.42092603728202044
06-Dec-17
16.63
-0.06
-0.35949670461354105
05-Dec-17
16.69
-0.14
-0.8318478906714201
04-Dec-17
16.83
0.14
0.8388256440982624
01-Dec-17
16.69
0.02
0.11997600479904019
30-Nov-17
16.67
0.09
0.5428226779252111
29-Nov-17
16.58
0.34
2.0935960591133007
28-Nov-17
16.24
0.01
0.061614294516327786
27-Nov-17
16.23
-0.03
-0.18450184501845018
24-Nov-17
16.26
0.02
0.12315270935960591
23-Nov-17
16.24
-0.01
-0.06153846153846154
22-Nov-17
16.25
0.02
0.12322858903265557
21-Nov-17
16.23
0.08
0.4953560371517028
20-Nov-17
16.15
0.01
0.061957868649318466
17-Nov-17
16.14
0.02
0.12406947890818859
16-Nov-17
16.12
0.17
1.0658307210031348
15-Nov-17
15.95
-0.12
-0.7467330429371499
14-Nov-17
16.07
-0.02
-0.12430080795525171
13-Nov-17
16.09
0
0
10-Nov-17
16.09
0
0
09-Nov-17
16.09
-0.05
-0.3097893432465923
08-Nov-17
16.14
-0.09
-0.5545286506469501
07-Nov-17
16.23
0
0
06-Nov-17
16.23
0.09
0.5576208178438662
03-Nov-17
16.14
0
0
02-Nov-17
16.14
0.04
0.2484472049689441
31-Oct-17
16.1
-0.03
-0.1859888406695598
30-Oct-17
16.13
0.06
0.37336652146857496
27-Oct-17
16.07
-0.1
-0.6184291898577613
26-Oct-17
16.17
0.05
0.31017369727047145
25-Oct-17
16.12
-0.03
-0.18575851393188855
24-Oct-17
16.15
-0.09
-0.5541871921182266
23-Oct-17
16.24
0.07
0.4329004329004329
20-Oct-17
16.17
0.11
0.684931506849315
19-Oct-17
16.06
-0.05
-0.31036623215394166
18-Oct-17
16.11
0.03
0.1865671641791045
17-Oct-17
16.08
-0.01
-0.062150403977625855
16-Oct-17
16.09
0.06
0.37429819089207733
13-Oct-17
16.03
-0.03
-0.18679950186799502
12-Oct-17
16.06
-0.05
-0.31036623215394166
11-Oct-17
16.11
-0.02
-0.12399256044637322
10-Oct-17
16.13
0.02
0.12414649286157665
09-Oct-17
16.11
-0.09
-0.5555555555555556
06-Oct-17
16.2
0.02
0.12360939431396786
05-Oct-17
16.18
0.04
0.24783147459727387
04-Oct-17
16.14
0.01
0.06199628022318661
03-Oct-17
16.13
0.06
0.37336652146857496
02-Oct-17
16.07
0.09
0.5632040050062578
29-Sep-17
15.98
0.01
0.06261740763932373
28-Sep-17
15.97
0
0
27-Sep-17
15.97
0.03
0.18820577164366373
26-Sep-17
15.94
-0.02
-0.12531328320802004
25-Sep-17
15.96
0.08
0.5037783375314862
22-Sep-17
15.88
0.01
0.0630119722747322
21-Sep-17
15.87
-0.01
-0.06297229219143577
20-Sep-17
15.88
0.03
0.1892744479495268
19-Sep-17
15.85
0.03
0.18963337547408343
18-Sep-17
15.82
0.09
0.5721551176096631
15-Sep-17
15.73
-0.01
-0.06353240152477764
14-Sep-17
15.74
0.01
0.06357279084551812
13-Sep-17
15.73
0.04
0.25493945188017847
12-Sep-17
15.69
0.12
0.7707129094412332
11-Sep-17
15.57
0.08
0.5164622336991608
08-Sep-17
15.49
-0.05
-0.32175032175032175
07-Sep-17
15.54
-0.01
-0.06430868167202572
06-Sep-17
15.55
-0.05
-0.32051282051282054
05-Sep-17
15.6
-0.06
-0.3831417624521073
04-Sep-17
15.66
0.03
0.19193857965451055
01-Sep-17
15.63
0.06
0.3853564547206166
31-Aug-17
15.57
0.09
0.5813953488372093
30-Aug-17
15.48
0.09
0.5847953216374269
29-Aug-17
15.39
-0.11
-0.7096774193548387
28-Aug-17
15.5
-0.06
-0.3856041131105398
25-Aug-17
15.56
0.07
0.45190445448676564
24-Aug-17
15.49
-0.01
-0.06451612903225806
23-Aug-17
15.5
0.04
0.258732212160414
22-Aug-17
15.46
0.1
0.6510416666666666
21-Aug-17
15.36
0
0
18-Aug-17
15.36
-0.26
-1.6645326504481435
17-Aug-17
15.62
-0.12
-0.7623888182973316
16-Aug-17
15.74
0.05
0.3186743148502231
14-Aug-17
15.69
0.14
0.9003215434083601
11-Aug-17
15.55
-0.13
-0.8290816326530612
10-Aug-17
15.68
-0.07
-0.4444444444444444
09-Aug-17
15.75
-0.09
-0.5681818181818182
08-Aug-17
15.84
-0.01
-0.06309148264984227
07-Aug-17
15.85
0.04
0.2530044275774826
04-Aug-17
15.81
-0.03
-0.1893939393939394
03-Aug-17
15.84
-0.01
-0.06309148264984227
02-Aug-17
15.85
-0.02
-0.1260239445494644
01-Aug-17
15.87
0.06
0.3795066413662239
31-Jul-17
15.81
0.05
0.31725888324873097
28-Jul-17
15.76
-0.02
-0.1267427122940431
27-Jul-17
15.78
-0.05
-0.3158559696778269
26-Jul-17
15.83
-0.01
-0.06313131313131314
25-Jul-17
15.84
0.11
0.6993006993006993
24-Jul-17
15.73
0
0
21-Jul-17
15.73
-0.05
-0.31685678073510776
20-Jul-17
15.78
0.05
0.3178639542275906
19-Jul-17
15.73
0.09
0.5754475703324808
18-Jul-17
15.64
-0.05
-0.3186743148502231
17-Jul-17
15.69
0.07
0.44814340588988477
14-Jul-17
15.62
0.06
0.3856041131105398
13-Jul-17
15.56
-0.03
-0.19243104554201412
12-Jul-17
15.59
0.11
0.710594315245478
11-Jul-17
15.48
-0.03
-0.19342359767891681
10-Jul-17
15.51
0.03
0.1937984496124031
07-Jul-17
15.48
-0.06
-0.3861003861003861
06-Jul-17
15.54
-0.09
-0.5758157389635317
05-Jul-17
15.63
-0.06
-0.3824091778202677
04-Jul-17
15.69
0
0
03-Jul-17
15.69
0.09
0.5769230769230769
30-Jun-17
15.6
-0.07
-0.4467134652201659
29-Jun-17
15.67
0.06
0.3843689942344651
28-Jun-17
15.61
0.06
0.3858520900321543
27-Jun-17
15.55
-0.01
-0.06426735218508997
26-Jun-17
15.56
0.12
0.7772020725388601
22-Jun-17
15.44
-0.02
-0.129366106080207
21-Jun-17
15.46
-0.04
-0.25806451612903225
20-Jun-17
15.5
-0.04
-0.2574002574002574
19-Jun-17
15.54
0.14
0.9090909090909091
16-Jun-17
15.4
-0.14
-0.9009009009009009
15-Jun-17
15.54
-0.1
-0.639386189258312
14-Jun-17
15.64
0
0
13-Jun-17
15.64
-0.01
-0.06389776357827476
12-Jun-17
15.65
0.09
0.5784061696658098
09-Jun-17
15.56
0.07
0.45190445448676564
08-Jun-17
15.49
-0.04
-0.25756600128783
07-Jun-17
15.53
0.07
0.45278137128072443
06-Jun-17
15.46
-0.06
-0.3865979381443299
02-Jun-17
15.52
0.03
0.19367333763718528
01-Jun-17
15.49
0.09
0.5844155844155844
31-May-17
15.4
-0.08
-0.5167958656330749
30-May-17
15.48
-0.06
-0.3861003861003861
29-May-17
15.54
0
0
26-May-17
15.54
-0.04
-0.25673940949935814
24-May-17
15.58
0.03
0.19292604501607716
23-May-17
15.55
-0.03
-0.1925545571245186
22-May-17
15.58
0.11
0.7110536522301228
19-May-17
15.47
0.23
1.5091863517060367
18-May-17
15.24
-0.25
-1.6139444803098772
17-May-17
15.49
-0.24
-1.5257469802924348
16-May-17
15.73
0
0
15-May-17
15.73
0.12
0.7687379884689302
12-May-17
15.61
-0.01
-0.06402048655569782
11-May-17
15.62
-0.03
-0.19169329073482427
10-May-17
15.65
-0.01
-0.06385696040868455
09-May-17
15.66
0.03
0.19193857965451055
08-May-17
15.63
0.06
0.3853564547206166
05-May-17
15.57
0.04
0.25756600128783
04-May-17
15.53
-0.05
-0.3209242618741977
03-May-17
15.58
0
0
02-May-17
15.58
-0.08
-0.5108556832694764
28-Apr-17
15.66
-0.08
-0.5082592121982211
27-Apr-17
15.74
-0.06
-0.379746835443038
26-Apr-17
15.8
0.01
0.06333122229259025
25-Apr-17
15.79
0.09
0.5732484076433121
24-Apr-17
15.7
0.17
1.0946555054732776
21-Apr-17
15.53
0.07
0.45278137128072443
20-Apr-17
15.46
-0.13
-0.8338678640153945
19-Apr-17
15.59
0
0
18-Apr-17
15.59
-0.06
-0.38338658146964855
13-Apr-17
15.65
-0.06
-0.3819223424570337
12-Apr-17
15.71
0.02
0.12746972594008923
11-Apr-17
15.69
-0.13
-0.8217446270543616
10-Apr-17
15.82
0.09
0.5721551176096631
07-Apr-17
15.73
-0.02
-0.12698412698412698
06-Apr-17
15.75
-0.18
-1.1299435028248588
05-Apr-17
15.93
0.15
0.9505703422053232
04-Apr-17
15.78
-0.02
-0.12658227848101267
03-Apr-17
15.8
-0.06
-0.37831021437578816
31-Mar-17
15.86
0.02
0.12626262626262627
30-Mar-17
15.84
0.08
0.5076142131979695
29-Mar-17
15.76
0.19
1.2202954399486192
28-Mar-17
15.57
0.07
0.45161290322580644
27-Mar-17
15.5
-0.2
-1.2738853503184713
24-Mar-17
15.7
-0.02
-0.1272264631043257
23-Mar-17
15.72
0.08
0.5115089514066496
22-Mar-17
15.64
-0.16
-1.0126582278481013
21-Mar-17
15.8
-0.16
-1.0025062656641603
20-Mar-17
15.96
-0.07
-0.4366812227074236
17-Mar-17
16.03
-0.07
-0.43478260869565216
16-Mar-17
16.1
0.07
0.4366812227074236
15-Mar-17
16.03
0.11
0.6909547738693468
14-Mar-17
15.92
-0.13
-0.8099688473520249
13-Mar-17
16.05
-0.06
-0.37243947858473
10-Mar-17
16.11
0.11
0.6875
09-Mar-17
16
-0.09
-0.5593536357986327
08-Mar-17
16.09
0.03
0.18679950186799502
07-Mar-17
16.06
-0.08
-0.49566294919454773
06-Mar-17
16.14
-0.04
-0.24721878862793573
03-Mar-17
16.18
-0.14
-0.8578431372549019
02-Mar-17
16.32
0
0
01-Mar-17
16.32
0.18
1.1152416356877324
28-Feb-17
16.14
-0.06
-0.37037037037037035
27-Feb-17
16.2
-0.01
-0.061690314620604564
24-Feb-17
16.21
-0.08
-0.4910988336402701
23-Feb-17
16.29
0.03
0.18450184501845018
22-Feb-17
16.26
-0.07
-0.4286589099816289
21-Feb-17
16.33
0.1
0.6161429451632778
20-Feb-17
16.23
0.07
0.43316831683168316
17-Feb-17
16.16
-0.11
-0.6760909649661955
16-Feb-17
16.27
0.11
0.6806930693069307
15-Feb-17
16.16
0.16
1
14-Feb-17
16
-0.01
-0.06246096189881324
13-Feb-17
16.01
0.12
0.7551919446192574
10-Feb-17
15.89
0.14
0.8888888888888888
09-Feb-17
15.75
0.12
0.7677543186180422
08-Feb-17
15.63
-0.19
-1.2010113780025284
07-Feb-17
15.82
-0.06
-0.3778337531486146
06-Feb-17
15.88
0.03
0.1892744479495268
03-Feb-17
15.85
0.15
0.9554140127388535
02-Feb-17
15.7
-0.12
-0.7585335018963337
01-Feb-17
15.82
0.12
0.7643312101910829
31-Jan-17
15.7
-0.01
-0.06365372374283895
30-Jan-17
15.71
-0.17
-1.070528967254408
27-Jan-17
15.88
-0.02
-0.12578616352201258
26-Jan-17
15.9
0.02
0.12594458438287154
25-Jan-17
15.88
0.15
0.9535918626827717
24-Jan-17
15.73
-0.03
-0.19035532994923857
23-Jan-17
15.76
-0.22
-1.376720901126408
20-Jan-17
15.98
0.02
0.12531328320802004
19-Jan-17
15.96
-0.01
-0.06261740763932373
18-Jan-17
15.97
-0.03
-0.1875
17-Jan-17
16
-0.09
-0.5593536357986327
16-Jan-17
16.09
-0.04
-0.24798512089274644
13-Jan-17
16.13
0.09
0.5610972568578554
12-Jan-17
16.04
-0.07
-0.4345127250155183
11-Jan-17
16.11
0.07
0.43640897755610975
10-Jan-17
16.04
0
0
09-Jan-17
16.04
-0.06
-0.37267080745341613
06-Jan-17
16.1
-0.03
-0.1859888406695598
05-Jan-17
16.13
0.03
0.18633540372670807
04-Jan-17
16.1
0.08
0.4993757802746567
03-Jan-17
16.02
0.16
1.008827238335435
02-Jan-17
15.86
-0.03
-0.18879798615481436
30-Dec-16
15.89
-0.07
-0.43859649122807015
29-Dec-16
15.96
-0.12
-0.746268656716418
28-Dec-16
16.08
-0.09
-0.5565862708719852
27-Dec-16
16.17
0.07
0.43478260869565216
23-Dec-16
16.1
-0.01
-0.06207324643078833
22-Dec-16
16.11
-0.04
-0.2476780185758514
21-Dec-16
16.15
-0.07
-0.4315659679408138
20-Dec-16
16.22
0.12
0.7453416149068323
19-Dec-16
16.1
-0.08
-0.49443757725587145
16-Dec-16
16.18
0
0
15-Dec-16
16.18
-0.04
-0.2466091245376079
14-Dec-16
16.22
0
0
13-Dec-16
16.22
-0.05
-0.3073140749846343
12-Dec-16
16.27
0.14
0.8679479231246126
09-Dec-16
16.13
0.07
0.43586550435865506
08-Dec-16
16.06
0.23
1.4529374605180039
07-Dec-16
15.83
0.14
0.8922880815806246
06-Dec-16
15.69
-0.07
-0.44416243654822335
05-Dec-16
15.76
0.14
0.8962868117797695
02-Dec-16
15.62
-0.04
-0.2554278416347382
01-Dec-16
15.66
0.06
0.38461538461538464
30-Nov-16
15.6
0.24
1.5625
29-Nov-16
15.36
-0.19
-1.2218649517684887
28-Nov-16
15.55
-0.03
-0.1925545571245186
25-Nov-16
15.58
0.02
0.12853470437017994
24-Nov-16
15.56
0.1
0.6468305304010349
23-Nov-16
15.46
-0.03
-0.19367333763718528
22-Nov-16
15.49
0.06
0.38885288399222295
21-Nov-16
15.43
0.09
0.5867014341590613
18-Nov-16
15.34
0
0
17-Nov-16
15.34
0.03
0.1959503592423253
16-Nov-16
15.31
0.08
0.525279054497702
15-Nov-16
15.23
0.08
0.528052805280528
14-Nov-16
15.15
0.18
1.2024048096192386
11-Nov-16
14.97
-0.18
-1.188118811881188
10-Nov-16
15.15
0.36
2.4340770791075053
09-Nov-16
14.79
0.31
2.1408839779005526
08-Nov-16
14.48
-0.05
-0.3441156228492774
07-Nov-16
14.53
0.19
1.3249651324965133
04-Nov-16
14.34
-0.02
-0.1392757660167131
03-Nov-16
14.36
0.08
0.5602240896358543
02-Nov-16
14.28
-0.27
-1.8556701030927836
31-Oct-16
14.55
-0.14
-0.9530292716133424
28-Oct-16
14.69
-0.09
-0.6089309878213802
27-Oct-16
14.78
0.09
0.6126616746085772
26-Oct-16
14.69
-0.13
-0.8771929824561403
25-Oct-16
14.82
-0.11
-0.7367716008037508
24-Oct-16
14.93
0.1
0.6743088334457181
21-Oct-16
14.83
-0.07
-0.4697986577181208
20-Oct-16
14.9
0.06
0.40431266846361186
19-Oct-16
14.84
0.04
0.2702702702702703
18-Oct-16
14.8
0.07
0.47522063815342835
17-Oct-16
14.73
-0.16
-1.0745466756212223
14-Oct-16
14.89
0.27
1.8467852257181943
13-Oct-16
14.62
-0.22
-1.482479784366577
12-Oct-16
14.84
-0.13
-0.8684034736138945
11-Oct-16
14.97
-0.16
-1.0575016523463319
10-Oct-16
15.13
0.15
1.0013351134846462
07-Oct-16
14.98
-0.04
-0.2663115845539281
06-Oct-16
15.02
-0.02
-0.13297872340425532
05-Oct-16
15.04
0.03
0.19986675549633579
04-Oct-16
15.01
0.05
0.3342245989304813
03-Oct-16
14.96
0
0
30-Sep-16
14.96
-0.01
-0.06680026720106881
29-Sep-16
14.97
0.16
1.0803511141120865
28-Sep-16
14.81
0.1
0.6798096532970768
27-Sep-16
14.71
-0.05
-0.33875338753387535
26-Sep-16
14.76
-0.22
-1.4686248331108145
23-Sep-16
14.98
-0.04
-0.2663115845539281
22-Sep-16
15.02
0.2
1.349527665317139
21-Sep-16
14.82
0.05
0.33852403520649965
20-Sep-16
14.77
-0.05
-0.33738191632928477
19-Sep-16
14.82
0.12
0.8163265306122449
16-Sep-16
14.7
0.06
0.4098360655737705
15-Sep-16
14.64
0
0
14-Sep-16
14.64
-0.11
-0.7457627118644068
13-Sep-16
14.75
0.02
0.13577732518669383
12-Sep-16
14.73
-0.29
-1.9307589880159788
09-Sep-16
15.02
-0.03
-0.19933554817275748
08-Sep-16
15.05
0.01
0.06648936170212766
07-Sep-16
15.04
0.05
0.333555703802535
06-Sep-16
14.99
0.02
0.13360053440213762
05-Sep-16
14.97
-0.01
-0.06675567423230974
02-Sep-16
14.98
0.12
0.8075370121130552
01-Sep-16
14.86
-0.07
-0.46885465505693236
31-Aug-16
14.93
-0.07
-0.4666666666666667
30-Aug-16
15
0.07
0.46885465505693236
29-Aug-16
14.93
0.03
0.20134228187919462
26-Aug-16
14.9
0.05
0.3367003367003367
25-Aug-16
14.85
-0.09
-0.6024096385542169
24-Aug-16
14.94
0.01
0.06697923643670463
23-Aug-16
14.93
0.14
0.9465855307640297
22-Aug-16
14.79
0
0
19-Aug-16
14.79
-0.03
-0.20242914979757085
18-Aug-16
14.82
0.12
0.8163265306122449
17-Aug-16
14.7
-0.07
-0.47393364928909953
16-Aug-16
14.77
0.06
0.4078857919782461
12-Aug-16
14.71
0.05
0.34106412005457026
11-Aug-16
14.66
-0.02
-0.1362397820163488
10-Aug-16
14.68
-0.07
-0.4745762711864407
09-Aug-16
14.75
-0.02
-0.13540961408259986
08-Aug-16
14.77
0.1
0.6816632583503749
05-Aug-16
14.67
0.15
1.0330578512396693
04-Aug-16
14.52
0.08
0.554016620498615
03-Aug-16
14.44
-0.05
-0.3450655624568668
02-Aug-16
14.49
-0.08
-0.5490734385724091
01-Aug-16
14.57
-0.01
-0.06858710562414266
29-Jul-16
14.58
-0.05
-0.3417634996582365
28-Jul-16
14.63
-0.13
-0.8807588075880759
27-Jul-16
14.76
0.09
0.6134969325153374
26-Jul-16
14.67
0
0
25-Jul-16
14.67
0
0
22-Jul-16
14.67
-0.1
-0.6770480704129993
21-Jul-16
14.77
0.18
1.2337217272104182
20-Jul-16
14.59
-0.06
-0.40955631399317405
19-Jul-16
14.65
-0.04
-0.27229407760381213
18-Jul-16
14.69
-0.06
-0.4067796610169492
15-Jul-16
14.75
-0.01
-0.06775067750677506
14-Jul-16
14.76
0.11
0.7508532423208191
13-Jul-16
14.65
0.01
0.06830601092896176
12-Jul-16
14.64
0.19
1.314878892733564
11-Jul-16
14.45
0.15
1.048951048951049
08-Jul-16
14.3
0.06
0.42134831460674155
07-Jul-16
14.24
0.28
2.005730659025788
06-Jul-16
13.96
-0.1
-0.7112375533428165
05-Jul-16
14.06
-0.22
-1.5406162464985995
04-Jul-16
14.28
0.03
0.21052631578947367
01-Jul-16
14.25
0.25
1.7857142857142858
30-Jun-16
14
0.08
0.5747126436781609
29-Jun-16
13.92
0.32
2.3529411764705883
28-Jun-16
13.6
0.08
0.591715976331361
27-Jun-16
13.52
-0.54
-3.840682788051209
24-Jun-16
14.06
-0.25
-1.7470300489168413
22-Jun-16
14.31
0.1
0.7037297677691766
21-Jun-16
14.21
-0.08
-0.5598320503848845
20-Jun-16
14.29
0.2
1.4194464158978
17-Jun-16
14.09
0.25
1.80635838150289
16-Jun-16
13.84
-0.2
-1.4245014245014245
15-Jun-16
14.04
-0.12
-0.847457627118644
14-Jun-16
14.16
-0.13
-0.9097270818754374
13-Jun-16
14.29
-0.12
-0.8327550312283136
10-Jun-16
14.41
-0.13
-0.8940852819807428
09-Jun-16
14.54
-0.19
-1.2898845892735913
08-Jun-16
14.73
0.13
0.8904109589041096
07-Jun-16
14.6
0.07
0.4817618719889883
06-Jun-16
14.53
0.15
1.043115438108484
03-Jun-16
14.38
-0.05
-0.3465003465003465
02-Jun-16
14.43
0.1
0.6978367062107467
01-Jun-16
14.33
-0.17
-1.1724137931034482
31-May-16
14.5
0.03
0.2073255010366275
30-May-16
14.47
0.09
0.6258692628650904
27-May-16
14.38
0.02
0.1392757660167131
26-May-16
14.36
-0.07
-0.4851004851004851
25-May-16
14.43
0.22
1.5482054890921886
24-May-16
14.21
0.11
0.7801418439716312
23-May-16
14.1
0.01
0.07097232079488999
20-May-16
14.09
0.17
1.221264367816092
19-May-16
13.92
-0.11
-0.7840342124019958
18-May-16
14.03
0.03
0.21428571428571427
17-May-16
14
0.03
0.2147458840372226
13-May-16
13.97
-0.06
-0.4276550249465431
12-May-16
14.03
0.01
0.07132667617689016
11-May-16
14.02
0.03
0.21443888491779842
10-May-16
13.99
0.09
0.6474820143884892
09-May-16
13.9
0.03
0.21629416005767843
06-May-16
13.87
-0.11
-0.7868383404864091
04-May-16
13.98
-0.03
-0.21413276231263384
03-May-16
14.01
-0.13
-0.9193776520509194
02-May-16
14.14
-0.03
-0.2117148906139732
29-Apr-16
14.17
-0.29
-2.0055325034578146
28-Apr-16
14.46
-0.01
-0.0691085003455425
27-Apr-16
14.47
0.13
0.9065550906555091
26-Apr-16
14.34
0.07
0.4905395935529082
25-Apr-16
14.27
-0.13
-0.9027777777777778
22-Apr-16
14.4
0.12
0.8403361344537815
21-Apr-16
14.28
-0.02
-0.13986013986013987
20-Apr-16
14.3
0.03
0.2102312543798178
19-Apr-16
14.27
0.29
2.0743919885550786
18-Apr-16
13.98
-0.05
-0.3563791874554526
15-Apr-16
14.03
0.03
0.21428571428571427
14-Apr-16
14
0.09
0.6470165348670022
13-Apr-16
13.91
0.25
1.8301610541727673
12-Apr-16
13.66
-0.05
-0.36469730123997085
11-Apr-16
13.71
0.06
0.43956043956043955
08-Apr-16
13.65
0.04
0.29390154298310067
07-Apr-16
13.61
0.12
0.8895478131949592
06-Apr-16
13.49
0
0
05-Apr-16
13.49
-0.24
-1.7479970866715222
04-Apr-16
13.73
0.19
1.4032496307237814
01-Apr-16
13.54
-0.15
-1.095690284879474
31-Mar-16
13.69
-0.04
-0.29133284777858703
30-Mar-16
13.73
0.3
2.2338049143708116
29-Mar-16
13.43
-0.01
-0.0744047619047619
24-Mar-16
13.44
-0.2
-1.466275659824047
23-Mar-16
13.64
-0.11
-0.8
22-Mar-16
13.75
0.06
0.4382761139517896
21-Mar-16
13.69
-0.05
-0.363901018922853
18-Mar-16
13.74
0.16
1.1782032400589102
17-Mar-16
13.58
0.06
0.4437869822485207
16-Mar-16
13.52
0.18
1.3493253373313343
15-Mar-16
13.34
-0.13
-0.9651076466221232
14-Mar-16
13.47
0.04
0.29784065524944153
11-Mar-16
13.43
0.14
1.053423626787058
10-Mar-16
13.29
0.05
0.3776435045317221
09-Mar-16
13.24
0
0
08-Mar-16
13.24
-0.06
-0.45112781954887216
07-Mar-16
13.3
0.05
0.37735849056603776
04-Mar-16
13.25
0.14
1.0678871090770403
03-Mar-16
13.11
0.19
1.4705882352941178
02-Mar-16
12.92
0.3
2.3771790808240887
01-Mar-16
12.62
-0.04
-0.315955766192733
29-Feb-16
12.66
-0.05
-0.3933910306845004
26-Feb-16
12.71
0.22
1.7614091273018415
25-Feb-16
12.49
0.29
2.377049180327869
24-Feb-16
12.2
-0.33
-2.633679169992019
23-Feb-16
12.53
-0.05
-0.397456279809221
22-Feb-16
12.58
0.3
2.44299674267101
19-Feb-16
12.28
-0.18
-1.4446227929373996
18-Feb-16
12.46
0.05
0.40290088638195004
17-Feb-16
12.41
0.26
2.139917695473251
16-Feb-16
12.15
0.09
0.746268656716418
15-Feb-16
12.06
0.24
2.030456852791878
12-Feb-16
11.82
0
0
11-Feb-16
11.82
-0.23
-1.9087136929460582
10-Feb-16
12.05
0.11
0.9212730318257957
09-Feb-16
11.94
-0.07
-0.5828476269775187
08-Feb-16
12.01
-0.45
-3.611556982343499
05-Feb-16
12.46
-0.06
-0.4792332268370607
04-Feb-16
12.52
0.18
1.4586709886547813
03-Feb-16
12.34
-0.08
-0.644122383252818
02-Feb-16
12.42
-0.15
-1.1933174224343674
01-Feb-16
12.57
0.06
0.47961630695443647
29-Jan-16
12.51
0.07
0.5627009646302251
28-Jan-16
12.44
0
0
27-Jan-16
12.44
0.2
1.6339869281045751
26-Jan-16
12.24
-0.11
-0.8906882591093117
25-Jan-16
12.35
-0.12
-0.9623095429029671
22-Jan-16
12.47
0.42
3.4854771784232366
21-Jan-16
12.05
0.13
1.0906040268456376
20-Jan-16
11.92
-0.4
-3.2467532467532467
19-Jan-16
12.32
0.07
0.5714285714285714
18-Jan-16
12.25
0
0
15-Jan-16
12.25
-0.05
-0.4065040650406504
14-Jan-16
12.3
-0.52
-4.056162246489859
13-Jan-16
12.82
0.01
0.078064012490242
12-Jan-16
12.81
0.1
0.7867820613690008
11-Jan-16
12.71
-0.23
-1.777434312210201
08-Jan-16
12.94
-0.06
-0.46153846153846156
07-Jan-16
13
-0.3
-2.255639097744361
06-Jan-16
13.3
-0.16
-1.188707280832095
05-Jan-16
13.46
0.03
0.22338049143708116
04-Jan-16
13.43
-0.22
-1.6117216117216118
31-Dec-15
13.65
-0.17
-1.2301013024602026
30-Dec-15
13.82
-0.02
-0.14450867052023122
29-Dec-15
13.84
0.13
0.9482129832239241
28-Dec-15
13.71
0.01
0.072992700729927
23-Dec-15
13.7
0.24
1.7830609212481427
22-Dec-15
13.46
0.08
0.5979073243647235
21-Dec-15
13.38
-0.05
-0.37230081906180196
18-Dec-15
13.43
-0.26
-1.8991964937910883
17-Dec-15
13.69
0.09
0.6617647058823529
16-Dec-15
13.6
0.09
0.6661732050333087
15-Dec-15
13.51
0.21
1.5789473684210527
14-Dec-15
13.3
-0.21
-1.5544041450777202
11-Dec-15
13.51
-0.17
-1.2426900584795322
10-Dec-15
13.68
-0.16
-1.1560693641618498
09-Dec-15
13.84
0.09
0.6545454545454545
08-Dec-15
13.75
-0.2
-1.4336917562724014
07-Dec-15
13.95
0.04
0.2875629043853343
04-Dec-15
13.91
-0.13
-0.9259259259259259
03-Dec-15
14.04
-0.21
-1.4736842105263157
02-Dec-15
14.25
0.07
0.4936530324400564
01-Dec-15
14.18
0.1
0.7102272727272727
30-Nov-15
14.08
-0.01
-0.07097232079488999
27-Nov-15
14.09
-0.02
-0.14174344436569808
26-Nov-15
14.11
0.01
0.07092198581560284
25-Nov-15
14.1
0.1
0.7142857142857143
24-Nov-15
14
-0.02
-0.14265335235378032
23-Nov-15
14.02
-0.12
-0.8486562942008486
20-Nov-15
14.14
0.05
0.35486160397445
19-Nov-15
14.09
0.09
0.6428571428571429
18-Nov-15
14
-0.01
-0.07137758743754462
17-Nov-15
14.01
0.17
1.2283236994219653
16-Nov-15
13.84
-0.02
-0.1443001443001443
13-Nov-15
13.86
-0.19
-1.3523131672597866
12-Nov-15
14.05
-0.23
-1.6106442577030813
11-Nov-15
14.28
-0.03
-0.20964360587002095
10-Nov-15
14.31
-0.07
-0.48678720445062584
09-Nov-15
14.38
0.07
0.4891684136967156
06-Nov-15
14.31
-0.08
-0.5559416261292565
05-Nov-15
14.39
-0.08
-0.55286800276434
04-Nov-15
14.47
0.05
0.34674063800277394
03-Nov-15
14.42
0.14
0.9803921568627451
02-Nov-15
14.28
0.05
0.35137034434293746
30-Oct-15
14.23
-0.04
-0.2803083391730904
29-Oct-15
14.27
0.03
0.21067415730337077
28-Oct-15
14.24
0.23
1.641684511063526
27-Oct-15
14.01
-0.08
-0.5677785663591199
26-Oct-15
14.09
-0.09
-0.6346967559943583
23-Oct-15
14.18
0.17
1.2134189864382583
22-Oct-15
14.01
-0.04
-0.2846975088967972
21-Oct-15
14.05
0.01
0.07122507122507123
20-Oct-15
14.04
-0.01
-0.0711743772241993
19-Oct-15
14.05
-0.03
-0.21306818181818182
16-Oct-15
14.08
0.19
1.3678905687544995
15-Oct-15
13.89
0
0
14-Oct-15
13.89
-0.06
-0.43010752688172044
13-Oct-15
13.95
-0.01
-0.07163323782234957
12-Oct-15
13.96
-0.14
-0.9929078014184397
09-Oct-15
14.1
0.18
1.293103448275862
08-Oct-15
13.92
-0.04
-0.28653295128939826
07-Oct-15
13.96
0.1
0.7215007215007215
06-Oct-15
13.86
0.15
1.0940919037199124
05-Oct-15
13.71
0.62
4.736440030557677
02-Oct-15
13.09
-0.14
-1.0582010582010581
01-Oct-15
13.23
0.06
0.45558086560364464
30-Sep-15
13.17
0.13
0.9969325153374233
29-Sep-15
13.04
-0.17
-1.2869038607115821
28-Sep-15
13.21
-0.27
-2.0029673590504453
25-Sep-15
13.48
0.26
1.966717095310136
24-Sep-15
13.22
-0.23
-1.7100371747211895
23-Sep-15
13.45
-0.03
-0.22255192878338279
22-Sep-15
13.48
-0.2
-1.4619883040935673
21-Sep-15
13.68
0.01
0.07315288953913679
18-Sep-15
13.67
-0.32
-2.28734810578985
17-Sep-15
13.99
0.11
0.792507204610951
16-Sep-15
13.88
0.09
0.6526468455402465
15-Sep-15
13.79
0.08
0.5835156819839533
14-Sep-15
13.71
0.07
0.5131964809384164
11-Sep-15
13.64
0
0
10-Sep-15
13.64
-0.37
-2.6409707351891507
09-Sep-15
14.01
0.26
1.8909090909090909
08-Sep-15
13.75
0.2
1.4760147601476015
07-Sep-15
13.55
-0.02
-0.14738393515106854
04-Sep-15
13.57
-0.31
-2.23342939481268
03-Sep-15
13.88
0.23
1.684981684981685
02-Sep-15
13.65
-0.04
-0.2921840759678597
01-Sep-15
13.69
-0.18
-1.2977649603460706
31-Aug-15
13.87
-0.14
-0.9992862241256245
28-Aug-15
14.01
0.2
1.448225923244026
27-Aug-15
13.81
0.41
3.0597014925373136
26-Aug-15
13.4
-0.23
-1.6874541452677916
25-Aug-15
13.63
0.16
1.1878247958426131
24-Aug-15
13.47
-0.88
-6.132404181184669
21-Aug-15
14.35
-0.31
-2.1145975443383356
20-Aug-15
14.66
-0.17
-1.1463250168577208
19-Aug-15
14.83
-0.17
-1.1333333333333333
18-Aug-15
15
0.12
0.8064516129032258
17-Aug-15
14.88
-0.08
-0.5347593582887701
14-Aug-15
14.96
-0.01
-0.06680026720106881
13-Aug-15
14.97
0.18
1.2170385395537526
12-Aug-15
14.79
-0.14
-0.9377093101138647
11-Aug-15
14.93
-0.06
-0.400266844563042
10-Aug-15
14.99
0.08
0.5365526492287056
07-Aug-15
14.91
-0.02
-0.13395847287340926
06-Aug-15
14.93
-0.2
-1.3218770654329148
05-Aug-15
15.13
0.01
0.06613756613756613
04-Aug-15
15.12
0.05
0.33178500331785005
03-Aug-15
15.07
-0.04
-0.26472534745201853
31-Jul-15
15.11
0.11
0.7333333333333333
30-Jul-15
15
0.12
0.8064516129032258
29-Jul-15
14.88
0.13
0.8813559322033898
28-Jul-15
14.75
0.02
0.13577732518669383
27-Jul-15
14.73
-0.27
-1.8
24-Jul-15
15
-0.14
-0.9247027741083224
23-Jul-15
15.14
-0.01
-0.066006600660066
22-Jul-15
15.15
-0.1
-0.6557377049180327
21-Jul-15
15.25
0.04
0.26298487836949375
20-Jul-15
15.21
-0.07
-0.4581151832460733
17-Jul-15
15.28
-0.08
-0.5208333333333334
16-Jul-15
15.36
0.1
0.6553079947575361
15-Jul-15
15.26
0.01
0.06557377049180328
14-Jul-15
15.25
0.1
0.6600660066006601
13-Jul-15
15.15
0.15
1
10-Jul-15
15
0.04
0.26737967914438504
09-Jul-15
14.96
0.04
0.2680965147453083
08-Jul-15
14.92
-0.01
-0.06697923643670463
07-Jul-15
14.93
-0.09
-0.5992010652463382
06-Jul-15
15.02
-0.1
-0.6613756613756614
03-Jul-15
15.12
-0.06
-0.3952569169960474
02-Jul-15
15.18
-0.02
-0.13157894736842105
01-Jul-15
15.2
0.12
0.7957559681697612
30-Jun-15
15.08
-0.15
-0.9848982271831911
29-Jun-15
15.23
-0.17
-1.103896103896104
26-Jun-15
15.4
0.01
0.0649772579597141
25-Jun-15
15.39
-0.09
-0.5813953488372093
24-Jun-15
15.48
0.01
0.06464124111182935
22-Jun-15
15.47
0.03
0.19430051813471502
19-Jun-15
15.44
0.05
0.3248862897985705
18-Jun-15
15.39
-0.03
-0.19455252918287938
17-Jun-15
15.42
0.11
0.7184846505551927
16-Jun-15
15.31
0.08
0.525279054497702
15-Jun-15
15.23
-0.17
-1.103896103896104
12-Jun-15
15.4
-0.08
-0.5167958656330749
11-Jun-15
15.48
0.14
0.9126466753585397
10-Jun-15
15.34
0.17
1.1206328279499012
09-Jun-15
15.17
-0.09
-0.5897771952817824
08-Jun-15
15.26
-0.03
-0.1962066710268149
05-Jun-15
15.29
-0.06
-0.39087947882736157
04-Jun-15
15.35
-0.04
-0.2599090318388564
03-Jun-15
15.39
0.12
0.7858546168958742
02-Jun-15
15.27
-0.07
-0.45632333767926986
01-Jun-15
15.34
-0.04
-0.26007802340702213
29-May-15
15.38
0
0
28-May-15
15.38
0
0
27-May-15
15.38
0
0
26-May-15
15.38
-0.11
-0.7101355713363461
22-May-15
15.49
0.02
0.1292824822236587
21-May-15
15.47
0.03
0.19430051813471502
20-May-15
15.44
0.01
0.06480881399870382
19-May-15
15.43
0.04
0.2599090318388564
18-May-15
15.39
0.04
0.26058631921824105
15-May-15
15.35
0.1
0.6557377049180327
13-May-15
15.25
0.08
0.5273566249176005
12-May-15
15.17
-0.18
-1.1726384364820848
11-May-15
15.35
0.07
0.4581151832460733
08-May-15
15.28
0.2
1.3262599469496021
07-May-15
15.08
-0.12
-0.7894736842105263
06-May-15
15.2
-0.19
-1.2345679012345678
05-May-15
15.39
-0.02
-0.12978585334198572
04-May-15
15.41
0.16
1.0491803278688525
30-Apr-15
15.25
-0.11
-0.7161458333333334
29-Apr-15
15.36
0.04
0.26109660574412535
28-Apr-15
15.32
-0.13
-0.8414239482200647
27-Apr-15
15.45
0.06
0.3898635477582846
24-Apr-15
15.39
0.03
0.1953125
23-Apr-15
15.36
0.07
0.4578155657292348
22-Apr-15
15.29
-0.07
-0.4557291666666667
21-Apr-15
15.36
0
0
20-Apr-15
15.36
0.08
0.5235602094240838
17-Apr-15
15.28
-0.11
-0.7147498375568551
16-Apr-15
15.39
-0.03
-0.19455252918287938
15-Apr-15
15.42
0.14
0.9162303664921466
14-Apr-15
15.28
-0.08
-0.5208333333333334
13-Apr-15
15.36
0.08
0.5235602094240838
10-Apr-15
15.28
0.07
0.46022353714661407
09-Apr-15
15.21
-0.03
-0.1968503937007874
08-Apr-15
15.24
0.05
0.32916392363396973
07-Apr-15
15.19
0.06
0.3965631196298744
02-Apr-15
15.13
0.18
1.2040133779264215
01-Apr-15
14.95
-0.11
-0.7304116865869854
31-Mar-15
15.06
-0.03
-0.1988071570576541
30-Mar-15
15.09
0.16
1.071667782987274
27-Mar-15
14.93
0.03
0.20134228187919462
26-Mar-15
14.9
-0.23
-1.520158625247852
25-Mar-15
15.13
-0.05
-0.32938076416337286
24-Mar-15
15.18
-0.13
-0.8491182233834096
23-Mar-15
15.31
0.11
0.7236842105263158
20-Mar-15
15.2
0.1
0.6622516556291391
19-Mar-15
15.1
0.1
0.6666666666666666
18-Mar-15
15
0.01
0.066711140760507
17-Mar-15
14.99
0.02
0.13360053440213762
16-Mar-15
14.97
0.16
1.0803511141120865
13-Mar-15
14.81
-0.1
-0.670690811535882
12-Mar-15
14.91
0.17
1.153324287652646
11-Mar-15
14.74
-0.08
-0.5398110661268556
10-Mar-15
14.82
-0.2
-1.3315579227696406
09-Mar-15
15.02
-0.14
-0.9234828496042217
06-Mar-15
15.16
0
0
05-Mar-15
15.16
0.06
0.3973509933774834
04-Mar-15
15.1
-0.11
-0.7232084155161078
03-Mar-15
15.21
0.03
0.1976284584980237
02-Mar-15
15.18
-0.02
-0.13157894736842105
27-Feb-15
15.2
-0.01
-0.06574621959237344
26-Feb-15
15.21
0.01
0.06578947368421052
25-Feb-15
15.2
0
0
24-Feb-15
15.2
0.06
0.3963011889035667
23-Feb-15
15.14
0.12
0.7989347536617842
20-Feb-15
15.02
-0.03
-0.19933554817275748
19-Feb-15
15.05
-0.07
-0.46296296296296297
18-Feb-15
15.12
0.04
0.26525198938992045
17-Feb-15
15.08
-0.06
-0.3963011889035667
16-Feb-15
15.14
0.03
0.1985440105890139
13-Feb-15
15.11
0.13
0.8678237650200267
12-Feb-15
14.98
0.19
1.2846517917511833
11-Feb-15
14.79
0.11
0.7493188010899182
10-Feb-15
14.68
-0.01
-0.06807351940095303
09-Feb-15
14.69
-0.07
-0.4742547425474255
06-Feb-15
14.76
0.15
1.0266940451745379
05-Feb-15
14.61
0.21
1.4583333333333333
04-Feb-15
14.4
0.02
0.13908205841446453
03-Feb-15
14.38
0.42
3.008595988538682
02-Feb-15
13.96
-0.07
-0.4989308624376336
30-Jan-15
14.03
0
0
29-Jan-15
14.03
-0.23
-1.6129032258064515
28-Jan-15
14.26
-0.01
-0.0700770847932726
27-Jan-15
14.27
-0.06
-0.418702023726448
26-Jan-15
14.33
-0.11
-0.7617728531855956
23-Jan-15
14.44
0.25
1.7618040873854828
22-Jan-15
14.19
0
0
21-Jan-15
14.19
0.08
0.5669737774627923
20-Jan-15
14.11
-0.07
-0.4936530324400564
19-Jan-15
14.18
0.2
1.4306151645207439
16-Jan-15
13.98
-0.07
-0.498220640569395
15-Jan-15
14.05
-0.03
-0.21306818181818182
14-Jan-15
14.08
-0.46
-3.1636863823933976
13-Jan-15
14.54
0.21
1.465457083042568
12-Jan-15
14.33
-0.23
-1.5796703296703296
09-Jan-15
14.56
-0.01
-0.06863417982155114
08-Jan-15
14.57
0.2
1.3917884481558802
07-Jan-15
14.37
-0.02
-0.13898540653231412
06-Jan-15
14.39
-0.09
-0.6215469613259669
05-Jan-15
14.48
-0.3
-2.029769959404601
02-Jan-15
14.78
-0.07
-0.4713804713804714
31-Dec-14
14.85
-0.01
-0.06729475100942127
30-Dec-14
14.86
-0.05
-0.335345405767941
29-Dec-14
14.91
--
--
23-Dec-14
14.86
0.15
1.0197144799456153
22-Dec-14
14.71
0.05
0.34106412005457026
19-Dec-14
14.66
0.17
1.173222912353347
18-Dec-14
14.49
0.44
3.131672597864769
17-Dec-14
14.05
0.09
0.6446991404011462
16-Dec-14
13.96
-0.2
-1.4124293785310735
15-Dec-14
14.16
-0.11
-0.7708479327259986
12-Dec-14
14.27
-0.15
-1.0402219140083218
11-Dec-14
14.42
-0.05
-0.3455425017277125
10-Dec-14
14.47
-0.03
-0.20689655172413793
09-Dec-14
14.5
-0.17
-1.1588275391956373
08-Dec-14
14.67
-0.06
-0.4073319755600815
05-Dec-14
14.73
0.09
0.6147540983606558
04-Dec-14
14.64
-0.03
-0.20449897750511248
03-Dec-14
14.67
0.1
0.6863417982155113
02-Dec-14
14.57
0.07
0.4827586206896552
01-Dec-14
14.5
-0.12
-0.8207934336525308
28-Nov-14
14.62
-0.12
-0.8141112618724559
27-Nov-14
14.74
0.02
0.1358695652173913
26-Nov-14
14.72
-0.04
-0.27100271002710025
25-Nov-14
14.76
0.04
0.2717391304347826
24-Nov-14
14.72
-0.07
-0.47329276538201487
21-Nov-14
14.79
0.23
1.5796703296703296
20-Nov-14
14.56
0
0
19-Nov-14
14.56
-0.02
-0.13717421124828533
18-Nov-14
14.58
0.14
0.9695290858725761
17-Nov-14
14.44
-0.05
-0.3450655624568668
14-Nov-14
14.49
-0.03
-0.2066115702479339
13-Nov-14
14.52
0.04
0.27624309392265195
12-Nov-14
14.48
-0.04
-0.27548209366391185
11-Nov-14
14.52
0.01
0.06891798759476224
10-Nov-14
14.51
0.05
0.3457814661134163
07-Nov-14
14.46
0.05
0.3469812630117974
06-Nov-14
14.41
-0.01
-0.06934812760055478
05-Nov-14
14.42
0.01
0.06939625260235947
04-Nov-14
14.41
-0.11
-0.7575757575757576
03-Nov-14
14.52
0.05
0.3455425017277125
31-Oct-14
14.47
0.19
1.330532212885154
30-Oct-14
14.28
0.04
0.2808988764044944
29-Oct-14
14.24
0.11
0.778485491861288
28-Oct-14
14.13
0.11
0.7845934379457917
27-Oct-14
14.02
0.03
0.21443888491779842
24-Oct-14
13.99
0.05
0.3586800573888092
23-Oct-14
13.94
-0.04
-0.2861230329041488
22-Oct-14
13.98
0.17
1.2309920347574221
21-Oct-14
13.81
0.27
1.9940915805022157
20-Oct-14
13.54
0.01
0.07390983000739099
17-Oct-14
13.53
0.24
1.8058690744920993
16-Oct-14
13.29
-0.05
-0.3748125937031484
15-Oct-14
13.34
-0.19
-1.4042867701404287
14-Oct-14
13.53
-0.18
-1.312910284463895
13-Oct-14
13.71
-0.22
-1.5793251974156497
10-Oct-14
13.93
-0.23
-1.6242937853107344
09-Oct-14
14.16
0.13
0.9265858873841768
08-Oct-14
14.03
-0.16
-1.127554615926709
07-Oct-14
14.19
-0.19
-1.321279554937413
06-Oct-14
14.38
0.09
0.6298110566829951
03-Oct-14
14.29
0.09
0.6338028169014085
02-Oct-14
14.2
-0.1
-0.6993006993006993
01-Oct-14
14.3
-0.13
-0.9009009009009009
30-Sep-14
14.43
0.02
0.13879250520471895
29-Sep-14
14.41
-0.04
-0.2768166089965398
26-Sep-14
14.45
-0.1
-0.6872852233676976
25-Sep-14
14.55
0.03
0.2066115702479339
24-Sep-14
14.52
-0.14
-0.9549795361527967
23-Sep-14
14.66
-0.12
-0.8119079837618404
22-Sep-14
14.78
-0.13
-0.8718980549966465
19-Sep-14
14.91
0.06
0.40404040404040403
18-Sep-14
14.85
0.03
0.20242914979757085
17-Sep-14
14.82
0.1
0.6793478260869565
16-Sep-14
14.72
0.09
0.6151742993848257
15-Sep-14
14.63
-0.07
-0.47619047619047616
12-Sep-14
14.7
-0.01
-0.06798096532970768
11-Sep-14
14.71
0.06
0.40955631399317405
10-Sep-14
14.65
-0.06
-0.4078857919782461
09-Sep-14
14.71
-0.09
-0.6081081081081081
08-Sep-14
14.8
0.04
0.27100271002710025
05-Sep-14
14.76
-0.1
-0.6729475100942126
04-Sep-14
14.86
0.01
0.06734006734006734
03-Sep-14
14.85
0.06
0.4056795131845842
02-Sep-14
14.79
-0.01
-0.06756756756756757
01-Sep-14
14.8
0.04
0.27100271002710025
29-Aug-14
14.76
0.05
0.3399048266485384
28-Aug-14
14.71
-0.03
-0.20352781546811397
27-Aug-14
14.74
-0.01
-0.06779661016949153
26-Aug-14
14.75
0.03
0.20380434782608695
25-Aug-14
14.72
0.08
0.546448087431694
22-Aug-14
14.64
0.01
0.0683526999316473
21-Aug-14
14.63
0.07
0.4807692307692308
20-Aug-14
14.56
0.02
0.1375515818431912
19-Aug-14
14.54
0.07
0.4837595024187975
18-Aug-14
14.47
0.11
0.766016713091922
14-Aug-14
14.36
0.08
0.5602240896358543
13-Aug-14
14.28
-0.01
-0.06997900629811056
12-Aug-14
14.29
0
0
11-Aug-14
14.29
0.2
1.4194464158978
08-Aug-14
14.09
-0.11
-0.7746478873239436
07-Aug-14
14.2
0.02
0.14104372355430184
06-Aug-14
14.18
-0.1
-0.7002801120448179
05-Aug-14
14.28
0
0
04-Aug-14
14.28
-0.08
-0.5571030640668524
01-Aug-14
14.36
-0.14
-0.9655172413793104
31-Jul-14
14.5
-0.1
-0.684931506849315
30-Jul-14
14.6
-0.06
-0.4092769440654843
29-Jul-14
14.66
0.03
0.2050580997949419
28-Jul-14
14.63
-0.07
-0.47619047619047616
25-Jul-14
14.7
0
0
24-Jul-14
14.7
0.04
0.2728512960436562
23-Jul-14
14.66
-0.02
-0.1362397820163488
22-Jul-14
14.68
0.07
0.4791238877481177
21-Jul-14
14.61
0.03
0.205761316872428
18-Jul-14
14.58
-0.12
-0.8163265306122449
17-Jul-14
14.7
0.03
0.20449897750511248
16-Jul-14
14.67
0.05
0.34199726402188785
15-Jul-14
14.62
0.04
0.27434842249657065
14-Jul-14
14.58
0.13
0.8996539792387543
11-Jul-14
14.45
0.03
0.20804438280166435
10-Jul-14
14.42
-0.11
-0.7570543702684102
09-Jul-14
14.53
-0.01
-0.0687757909215956
08-Jul-14
14.54
-0.1
-0.6830601092896175
07-Jul-14
14.64
-0.08
-0.5434782608695652
04-Jul-14
14.72
0.04
0.2724795640326976
03-Jul-14
14.68
0.05
0.3417634996582365
02-Jul-14
14.63
0.03
0.2054794520547945
01-Jul-14
14.6
0.07
0.4817618719889883
30-Jun-14
14.53
0.04
0.27605244996549344
27-Jun-14
14.49
0.07
0.4854368932038835
26-Jun-14
14.42
-0.08
-0.5517241379310345
25-Jun-14
14.5
-0.11
-0.7529089664613279
24-Jun-14
14.61
-0.04
-0.27303754266211605
20-Jun-14
14.65
0.04
0.2737850787132101
19-Jun-14
14.61
0.13
0.8977900552486188
18-Jun-14
14.48
0.06
0.4160887656033287
17-Jun-14
14.42
0.02
0.1388888888888889
16-Jun-14
14.4
0.02
0.13908205841446453
13-Jun-14
14.38
-0.04
-0.27739251040221913
12-Jun-14
14.42
-0.04
-0.2766251728907331
11-Jun-14
14.46
-0.02
-0.13812154696132597
10-Jun-14
14.48
0
0
06-Jun-14
14.48
0.21
1.4716187806587246
04-Jun-14
14.27
0.05
0.35161744022503516
03-Jun-14
14.22
0
0
02-Jun-14
14.22
0.04
0.2820874471086037
30-May-14
14.18
0.05
0.35385704175513094
28-May-14
14.13
0.01
0.0708215297450425
27-May-14
14.12
0.06
0.4267425320056899
26-May-14
14.06
0.04
0.28530670470756064
23-May-14
14.02
0
0
22-May-14
14.02
0.04
0.2861230329041488
21-May-14
13.98
0.05
0.3589375448671931
20-May-14
13.93
-0.04
-0.2863278453829635
19-May-14
13.97
0.06
0.43134435657800146
16-May-14
13.91
-0.04
-0.2867383512544803
15-May-14
13.95
-0.13
-0.9232954545454546
14-May-14
14.08
-0.03
-0.21261516654854712
13-May-14
14.11
0.03
0.21306818181818182
12-May-14
14.08
0.17
1.2221423436376708
09-May-14
13.91
-0.13
-0.9259259259259259
08-May-14
14.04
0.12
0.8620689655172413
07-May-14
13.92
-0.06
-0.4291845493562232
06-May-14
13.98
0.03
0.21505376344086022
05-May-14
13.95
-0.15
-1.0638297872340425
02-May-14
14.1
0.16
1.1477761836441893
30-Apr-14
13.94
-0.01
-0.07168458781362007
29-Apr-14
13.95
0.08
0.5767844268204758
28-Apr-14
13.87
0.06
0.4344677769732078
25-Apr-14
13.81
-0.08
-0.5759539236861051
24-Apr-14
13.89
-0.02
-0.14378145219266714
23-Apr-14
13.91
0.02
0.14398848092152627
22-Apr-14
13.89
0.14
1.018181818181818
17-Apr-14
13.75
0.07
0.5116959064327485
16-Apr-14
13.68
0.03
0.21978021978021978
15-Apr-14
13.65
0.15
1.1111111111111112
14-Apr-14
13.5
-0.06
-0.4424778761061947
11-Apr-14
13.56
-0.33
-2.375809935205184
10-Apr-14
13.89
0.11
0.7982583454281568
09-Apr-14
13.78
0.06
0.43731778425655976
08-Apr-14
13.72
-0.18
-1.2949640287769784
07-Apr-14
13.9
-0.24
-1.6973125884016973
04-Apr-14
14.14
0.01
0.07077140835102619
03-Apr-14
14.13
0.09
0.6410256410256411
02-Apr-14
14.04
0.03
0.21413276231263384
01-Apr-14
14.01
0.09
0.646551724137931
31-Mar-14
13.92
0.05
0.3604902667627974
28-Mar-14
13.87
0.14
1.0196649672250546
27-Mar-14
13.73
-0.12
-0.8664259927797834
26-Mar-14
13.85
0.06
0.43509789702683105
25-Mar-14
13.79
0.04
0.2909090909090909
24-Mar-14
13.75
-0.16
-1.150251617541337
21-Mar-14
13.91
0.14
1.016702977487291
20-Mar-14
13.77
-0.02
-0.145032632342277
19-Mar-14
13.79
0.05
0.363901018922853
18-Mar-14
13.74
0.1
0.7331378299120235
17-Mar-14
13.64
0.08
0.5899705014749262
14-Mar-14
13.56
-0.13
-0.9495982468955442
13-Mar-14
13.69
-0.03
-0.21865889212827988
12-Mar-14
13.72
-0.15
-1.0814708002883922
11-Mar-14
13.87
0.08
0.580130529369108
10-Mar-14
13.79
-0.1
-0.7199424046076314
07-Mar-14
13.89
0.01
0.07204610951008646
06-Mar-14
13.88
0.13
0.9454545454545454
05-Mar-14
13.75
0.05
0.36496350364963503
04-Mar-14
13.7
0.13
0.9579955784819455
03-Mar-14
13.57
-0.08
-0.5860805860805861
28-Feb-14
13.65
0.14
1.0362694300518134
27-Feb-14
13.51
0
0
26-Feb-14
13.51
-0.03
-0.22156573116691286
25-Feb-14
13.54
-0.1
-0.7331378299120235
24-Feb-14
13.64
0.1
0.7385524372230429
21-Feb-14
13.54
0.1
0.7440476190476191
20-Feb-14
13.44
-0.11
-0.8118081180811808
19-Feb-14
13.55
0.06
0.4447739065974796
18-Feb-14
13.49
0
0
17-Feb-14
13.49
0.06
0.4467609828741623
14-Feb-14
13.43
0.15
1.1295180722891567
13-Feb-14
13.28
-0.1
-0.7473841554559043
12-Feb-14
13.38
0.17
1.2869038607115821
11-Feb-14
13.21
0.05
0.3799392097264438
10-Feb-14
13.16
0.07
0.5347593582887701
07-Feb-14
13.09
0.17
1.3157894736842106
06-Feb-14
12.92
0.13
1.016419077404222
05-Feb-14
12.79
-0.05
-0.3894080996884735
04-Feb-14
12.84
-0.23
-1.7597551644988523
03-Feb-14
13.07
0.02
0.1532567049808429
31-Jan-14
13.05
-0.09
-0.684931506849315
30-Jan-14
13.14
0.05
0.3819709702062643
29-Jan-14
13.09
-0.06
-0.45627376425855515
28-Jan-14
13.15
0.01
0.076103500761035
27-Jan-14
13.14
-0.18
-1.3513513513513513
24-Jan-14
13.32
-0.16
-1.1869436201780414
23-Jan-14
13.48
-0.1
-0.7363770250368189
22-Jan-14
13.58
-0.05
-0.36683785766691124
21-Jan-14
13.63
0.07
0.5162241887905604
20-Jan-14
13.56
-0.04
-0.29411764705882354
17-Jan-14
13.6
-0.05
-0.3663003663003663
16-Jan-14
13.65
0
0
15-Jan-14
13.65
0.14
1.0362694300518134
14-Jan-14
13.51
-0.13
-0.9530791788856305
13-Jan-14
13.64
0
0
10-Jan-14
13.64
-0.02
-0.14641288433382138
09-Jan-14
13.66
0.07
0.515084621044886
08-Jan-14
13.59
-0.01
-0.07352941176470588
07-Jan-14
13.6
0.03
0.2210759027266028
06-Jan-14
13.57
0.01
0.07374631268436578
03-Jan-14
13.56
-0.01
-0.07369196757553427
02-Jan-14
13.57
-0.05
-0.3671071953010279
31-Dec-13
13.62
0.05
0.36845983787767134
30-Dec-13
13.57
-0.03
-0.22058823529411764
27-Dec-13
13.6
0.13
0.9651076466221232
23-Dec-13
13.47
0.08
0.5974607916355489
20-Dec-13
13.39
0.06
0.450112528132033
19-Dec-13
13.33
0.16
1.2148823082763858
18-Dec-13
13.17
-0.02
-0.1516300227445034
17-Dec-13
13.19
-0.05
-0.3776435045317221
16-Dec-13
13.24
0.13
0.9916094584286804
13-Dec-13
13.11
-0.02
-0.15232292460015232
12-Dec-13
13.13
-0.16
-1.2039127163280663
11-Dec-13
13.29
-0.07
-0.5239520958083832
10-Dec-13
13.36
-0.06
-0.44709388971684055
09-Dec-13
13.42
0.08
0.5997001499250375
06-Dec-13
13.34
0.05
0.3762227238525207
05-Dec-13
13.29
0.01
0.07530120481927711
04-Dec-13
13.28
-0.09
-0.6731488406881077
03-Dec-13
13.37
-0.04
-0.29828486204325133
02-Dec-13
13.41
-0.05
-0.37147102526002973
29-Nov-13
13.46
0.03
0.22338049143708116
28-Nov-13
13.43
0
0
27-Nov-13
13.43
0.02
0.14914243102162567
26-Nov-13
13.41
-0.02
-0.14892032762472077
25-Nov-13
13.43
0.07
0.5239520958083832
22-Nov-13
13.36
0.08
0.6024096385542169
21-Nov-13
13.28
0.04
0.3021148036253776
20-Nov-13
13.24
0
0
19-Nov-13
13.24
-0.06
-0.45112781954887216
18-Nov-13
13.3
0.04
0.30165912518853694
15-Nov-13
13.26
0.08
0.6069802731411229
14-Nov-13
13.18
0.12
0.9188361408882083
13-Nov-13
13.06
-0.04
-0.3053435114503817
12-Nov-13
13.1
-0.02
-0.1524390243902439
11-Nov-13
13.12
0.18
1.3910355486862442
08-Nov-13
12.94
-0.11
-0.842911877394636
07-Nov-13
13.05
-0.03
-0.22935779816513763
06-Nov-13
13.08
0.13
1.0038610038610039
05-Nov-13
12.95
-0.03
-0.23112480739599384
04-Nov-13
12.98
0.03
0.23166023166023167
31-Oct-13
12.95
-0.12
-0.918133129303749
30-Oct-13
13.07
0.02
0.1532567049808429
29-Oct-13
13.05
0.07
0.539291217257319
28-Oct-13
12.98
0.03
0.23166023166023167
25-Oct-13
12.95
0.07
0.5434782608695652
24-Oct-13
12.88
0.01
0.0777000777000777
23-Oct-13
12.87
-0.12
-0.9237875288683602
22-Oct-13
12.99
0.03
0.23148148148148148
21-Oct-13
12.96
0.05
0.3872966692486445
18-Oct-13
12.91
0.15
1.1755485893416928
17-Oct-13
12.76
0.02
0.15698587127158556
16-Oct-13
12.74
0.07
0.5524861878453039
15-Oct-13
12.67
0.09
0.7154213036565977
14-Oct-13
12.58
0
0
11-Oct-13
12.58
0.14
1.1254019292604502
10-Oct-13
12.44
0.18
1.468189233278956
09-Oct-13
12.26
-0.14
-1.1290322580645162
08-Oct-13
12.4
0
0
07-Oct-13
12.4
-0.03
-0.2413515687851971
04-Oct-13
12.43
0
0
03-Oct-13
12.43
0
0
02-Oct-13
12.43
-0.02
-0.1606425702811245
01-Oct-13
12.45
0.07
0.5654281098546042
30-Sep-13
12.38
-0.09
-0.7217321571772254
27-Sep-13
12.47
-0.07
-0.5582137161084529
26-Sep-13
12.54
0.03
0.23980815347721823
25-Sep-13
12.51
0.02
0.16012810248198558
24-Sep-13
12.49
-0.03
-0.23961661341853036
23-Sep-13
12.52
-0.16
-1.2618296529968454
20-Sep-13
12.68
-0.05
-0.3927729772191673
19-Sep-13
12.73
0.11
0.8716323296354992
18-Sep-13
12.62
0.03
0.23828435266084194
17-Sep-13
12.59
0.01
0.0794912559618442
16-Sep-13
12.58
0.11
0.8821170809943866
13-Sep-13
12.47
-0.04
-0.31974420463629094
12-Sep-13
12.51
0.06
0.4819277108433735
11-Sep-13
12.45
0
0
10-Sep-13
12.45
0.13
1.0551948051948052
09-Sep-13
12.32
0.14
1.1494252873563218
06-Sep-13
12.18
-0.1
-0.8143322475570033
05-Sep-13
12.28
0.1
0.8210180623973727
04-Sep-13
12.18
-0.01
-0.08203445447087777
03-Sep-13
12.19
0.13
1.077943615257048
02-Sep-13
12.06
-0.05
-0.41288191577208916
30-Aug-13
12.11
0
0
29-Aug-13
12.11
0.08
0.6650041562759768
28-Aug-13
12.03
-0.12
-0.9876543209876543
27-Aug-13
12.15
-0.16
-1.2997562956945572
26-Aug-13
12.31
0.01
0.08130081300813008
23-Aug-13
12.3
0.05
0.40816326530612246
22-Aug-13
12.25
0.05
0.4098360655737705
21-Aug-13
12.2
0.04
0.32894736842105265
20-Aug-13
12.16
-0.11
-0.8964955175224124
19-Aug-13
12.27
-0.06
-0.48661800486618007
16-Aug-13
12.33
-0.23
-1.8312101910828025
14-Aug-13
12.56
0.04
0.3194888178913738
13-Aug-13
12.52
0.02
0.16
12-Aug-13
12.5
-0.08
-0.6359300476947536
09-Aug-13
12.58
-0.01
-0.07942811755361398
08-Aug-13
12.59
0.09
0.72
07-Aug-13
12.5
-0.13
-1.0292953285827395
06-Aug-13
12.63
-0.07
-0.5511811023622047
05-Aug-13
12.7
0.02
0.15772870662460567
02-Aug-13
12.68
0.02
0.1579778830963665
01-Aug-13
12.66
0.12
0.9569377990430622
31-Jul-13
12.54
0.01
0.07980845969672785
30-Jul-13
12.53
0.03
0.24
29-Jul-13
12.5
0
0
26-Jul-13
12.5
0
0
25-Jul-13
12.5
-0.09
-0.7148530579825259
24-Jul-13
12.59
-0.02
-0.1586042823156225
23-Jul-13
12.61
0.06
0.47808764940239046
22-Jul-13
12.55
0.04
0.31974420463629094
19-Jul-13
12.51
0.03
0.2403846153846154
18-Jul-13
12.48
0.06
0.4830917874396135
17-Jul-13
12.42
-0.01
-0.08045052292839903
16-Jul-13
12.43
0.02
0.16116035455278002
15-Jul-13
12.41
0.05
0.4045307443365696
12-Jul-13
12.36
0.05
0.4061738424045491
11-Jul-13
12.31
0.09
0.7364975450081833
10-Jul-13
12.22
0.03
0.2461033634126333
09-Jul-13
12.19
0.06
0.494641384995878
08-Jul-13
12.13
0.18
1.506276150627615
05-Jul-13
11.95
0.09
0.7588532883642496
04-Jul-13
11.86
0.05
0.42337002540220153
03-Jul-13
11.81
-0.13
-1.0887772194304857
02-Jul-13
11.94
0
0
01-Jul-13
11.94
0.15
1.272264631043257
28-Jun-13
11.79
-0.08
-0.6739679865206403
27-Jun-13
11.87
0.11
0.935374149659864
26-Jun-13
11.76
0.18
1.5544041450777202
25-Jun-13
11.58
0.12
1.0471204188481675
24-Jun-13
11.46
-0.23
-1.9674935842600514
21-Jun-13
11.69
-0.11
-0.9322033898305084
20-Jun-13
11.8
-0.25
-2.074688796680498
19-Jun-13
12.05
0.04
0.33305578684429643
18-Jun-13
12.01
0
0
17-Jun-13
12.01
0.04
0.3341687552213868
14-Jun-13
11.97
0.18
1.5267175572519085
13-Jun-13
11.79
-0.14
-1.173512154233026
12-Jun-13
11.93
0.05
0.4208754208754209
11-Jun-13
11.88
-0.13
-1.0824313072439633
10-Jun-13
12.01
0.09
0.7550335570469798
07-Jun-13
11.92
0.18
1.5332197614991483
06-Jun-13
11.74
-0.08
-0.676818950930626
05-Jun-13
11.82
-0.16
-1.335559265442404
04-Jun-13
11.98
0.1
0.8417508417508418
03-Jun-13
11.88
-0.17
-1.4107883817427387
31-May-13
12.05
-0.03
-0.24834437086092714
30-May-13
12.08
0.09
0.7506255212677231
29-May-13
11.99
-0.11
-0.9090909090909091
28-May-13
12.1
0.18
1.5100671140939597
27-May-13
11.92
0.08
0.6756756756756757
24-May-13
11.84
0.01
0.08453085376162299
23-May-13
11.83
-0.31
-2.5535420098846786
22-May-13
12.14
0.03
0.2477291494632535
21-May-13
12.11
0.12
1.0008340283569641
17-May-13
11.99
0.01
0.08347245409015025
16-May-13
11.98
0.12
1.0118043844856661
15-May-13
11.86
0.09
0.7646559048428208
14-May-13
11.77
0.14
1.2037833190025795
13-May-13
11.63
-0.02
-0.17167381974248927
10-May-13
11.65
0.01
0.0859106529209622
08-May-13
11.64
0.05
0.4314063848144953
07-May-13
11.59
0.07
0.6076388888888888
06-May-13
11.52
0
0
03-May-13
11.52
0.22
1.9469026548672566
02-May-13
11.3
-0.05
-0.44052863436123346
30-Apr-13
11.35
0.01
0.08818342151675485
29-Apr-13
11.34
0.01
0.088261253309797
26-Apr-13
11.33
0.01
0.09
25-Apr-13
11.32
0.04
0.35
24-Apr-13
11.28
0.1
0.89
23-Apr-13
11.18
0.14
1.27
22-Apr-13
11.04
0.07
0.64
19-Apr-13
10.97
-0.02
-0.18
18-Apr-13
10.99
-0.09
-0.81
17-Apr-13
11.08
-0.04
-0.36
16-Apr-13
11.12
-0.12
-1.07
15-Apr-13
11.24
-0.06
-0.53
12-Apr-13
11.3
-0.02
-0.18
11-Apr-13
11.32
0.08
0.71
10-Apr-13
11.24
0.13
1.17
09-Apr-13
11.11
0.09
0.82
08-Apr-13
11.02
0.09
0.82
05-Apr-13
10.93
-0.15
-1.35
04-Apr-13
11.08
-0.06
-0.54
03-Apr-13
11.14
-0.04
-0.36
02-Apr-13
11.18
0.01
0.09
28-Mar-13
11.17
0.07
0.63
27-Mar-13
11.1
-0.03
-0.27
26-Mar-13
11.13
0.02
0.18
25-Mar-13
11.11
-0.01
-0.09
22-Mar-13
11.12
0
0
21-Mar-13
11.12
-0.06
-0.54
20-Mar-13
11.18
0.04
0.36
19-Mar-13
11.14
-0.02
-0.18
18-Mar-13
11.16
-0.07
-0.62
15-Mar-13
11.23
0.02
0.18
14-Mar-13
11.21
0.05
0.45
13-Mar-13
11.16
-0.01
-0.09
12-Mar-13
11.17
0.06
0.54
11-Mar-13
11.11
0.04
0.36
08-Mar-13
11.07
0.04
0.36
07-Mar-13
11.03
0.02
0.18
06-Mar-13
11.01
0.07
0.64
05-Mar-13
10.94
0.16
1.48
04-Mar-13
10.78
0.09
0.84
01-Mar-13
10.69
-0.1
-0.93
28-Feb-13
10.79
0.13
1.22
27-Feb-13
10.66
0.05
0.47
26-Feb-13
10.61
-0.25
-2.3
25-Feb-13
10.86
0.1
0.93
22-Feb-13
10.76
0.04
0.37
21-Feb-13
10.72
-0.22
-2.01
20-Feb-13
10.94
0.01
0.09
19-Feb-13
10.93
0.05
0.46
18-Feb-13
10.88
-0.04
-0.37
15-Feb-13
10.92
0.06
0.55
14-Feb-13
10.86
-0.05
-0.46
13-Feb-13
10.91
0.07
0.65
12-Feb-13
10.84
0.02
0.18
11-Feb-13
10.82
0
0
08-Feb-13
10.82
0.02
0.19
07-Feb-13
10.8
0.02
0.19
06-Feb-13
10.78
-0.02
-0.19
05-Feb-13
10.8
0.03
0.28
04-Feb-13
10.77
0
0
01-Feb-13
10.77
0.03
0.28
31-Jan-13
10.74
-0.03
-0.28
30-Jan-13
10.77
0.03
0.28
29-Jan-13
10.74
0.04
0.37
28-Jan-13
10.7
0
0
25-Jan-13
10.7
0.02
0.19
24-Jan-13
10.68
0.08
0.7547169811320755
23-Jan-13
10.6
0.04
0.3787878787878788
22-Jan-13
10.56
0
0
21-Jan-13
10.56
0.04
0.38
18-Jan-13
10.52
0.02
0.19047619047619047
17-Jan-13
10.5
0.07
0.6711409395973155
16-Jan-13
10.43
0.01
0.09596928982725528
15-Jan-13
10.42
0.01
0.09606147934678194
14-Jan-13
10.41
0
0
11-Jan-13
10.41
-0.01
-0.09596928982725528
10-Jan-13
10.42
0.03
0.28873917228103946
09-Jan-13
10.39
0.08
0.7759456838021338
08-Jan-13
10.31
-0.04
-0.3864734299516908
07-Jan-13
10.35
-0.01
-0.09652509652509653
04-Jan-13
10.36
0.08
0.7782101167315175
03-Jan-13
10.28
0.02
0.1949317738791423
02-Jan-13
10.26
0.35
3.5317860746720484
31-Dec-12
9.91
-0.03
-0.30181086519114686
28-Dec-12
9.94
-0.09
-0.8973080757726819
27-Dec-12
10.03
--
--
21-Dec-12
10.1
-0.04
-0.39447731755424065
20-Dec-12
10.14
-0.06
-0.5882352941176471
19-Dec-12
10.2
0.1
0.9900990099009901
18-Dec-12
10.1
0.05
0.4975124378109453
17-Dec-12
10.05
0.07
0.7014028056112225
14-Dec-12
9.98
-0.09
-0.8937437934458788
13-Dec-12
10.07
-0.03
-0.297029702970297
12-Dec-12
10.1
0.06
0.5976095617529881
11-Dec-12
10.04
0.05
0.5005005005005005
10-Dec-12
9.99
0.02
0.20060180541624875
07-Dec-12
9.97
0.06
0.6054490413723511
06-Dec-12
9.91
0.05
0.51
05-Dec-12
9.86
0.02
0.2
04-Dec-12
9.84
-0.06
-0.61
03-Dec-12
9.9
0.02
0.2
30-Nov-12
9.88
-0.01
-0.1
29-Nov-12
9.89
0.19
1.96
28-Nov-12
9.7
-0.14
-1.42
27-Nov-12
9.84
0.06
0.61
26-Nov-12
9.78
0
0
23-Nov-12
9.78
0.06
0.62
22-Nov-12
9.72
0.01
0.1
21-Nov-12
9.71
0.04
0.41
20-Nov-12
9.67
0
0
19-Nov-12
9.67
0.2
2.11
16-Nov-12
9.47
-0.04
-0.42
15-Nov-12
9.51
-0.13
-1.35
14-Nov-12
9.64
-0.02
-0.21
13-Nov-12
9.66
-0.01
-0.1
12-Nov-12
9.67
0.01
0.1
09-Nov-12
9.66
-0.15
-1.53
08-Nov-12
9.81
-0.08
-0.81
07-Nov-12
9.89
-0.12
-1.2
06-Nov-12
10.01
0.1
1.01
05-Nov-12
9.91
-0.09
-0.9
02-Nov-12
10
0.05
0.5
31-Oct-12
9.95
-0.07
-0.7
26-Oct-12
10.02
-0.07
-0.69
25-Oct-12
10.09
0.04
0.4
24-Oct-12
10.05
-0.03
-0.3
23-Oct-12
10.08
-0.16
-1.56
22-Oct-12
10.24
-0.11
-1.06
19-Oct-12
10.35
-0.04
-0.38
18-Oct-12
10.39
0.09
0.87
17-Oct-12
10.3
0.08
0.78
16-Oct-12
10.22
0.17
1.69
15-Oct-12
10.05
-0.03
-0.3
12-Oct-12
10.08
-0.02
-0.2
11-Oct-12
10.1
0.02
0.2
10-Oct-12
10.08
-0.1
-0.98
09-Oct-12
10.18
0.03
0.3
08-Oct-12
10.15
-0.1
-0.98
05-Oct-12
10.25
0.12
1.18
04-Oct-12
10.13
0.11
1.1
03-Oct-12
10.02
-0.03
-0.3
02-Oct-12
10.05
0.01
0.1
01-Oct-12
10.04
0.07
0.7
28-Sep-12
9.97
0.04
0.4
27-Sep-12
9.93
-0.01
-0.1
26-Sep-12
9.94
-0.19
-1.88
25-Sep-12
10.13
0.04
0.4
24-Sep-12
10.09
-0.09
-0.88
21-Sep-12
10.18
0.12
1.19
20-Sep-12
10.06
-0.09
-0.89
19-Sep-12
10.15
0.03
0.3
18-Sep-12
10.12
-0.07
-0.69
17-Sep-12
10.19
-0.05
-0.49
14-Sep-12
10.24
0.26
2.61
13-Sep-12
9.98
-0.06
-0.6
12-Sep-12
10.04
0.07
0.7
11-Sep-12
9.97
--
--
10-Sep-12
9.96
--
--
07-Sep-12
9.93
--
--
06-Sep-12
9.8
--
--
05-Sep-12
9.65
--
--
04-Sep-12
9.65
--
--
03-Sep-12
9.68
--
--
31-Aug-12
9.69
0.06
0.62
30-Aug-12
9.63
--
--
29-Aug-12
9.67
--
--
28-Aug-12
9.7
--
--
27-Aug-12
9.72
--
--
24-Aug-12
9.64
--
--
23-Aug-12
9.71
--
--
22-Aug-12
9.78
--
--
21-Aug-12
9.86
--
--
20-Aug-12
9.76
--
--
17-Aug-12
9.78
--
--
16-Aug-12
9.71
--
--
14-Aug-12
9.71
--
--
13-Aug-12
9.72
--
--
10-Aug-12
9.67
--
--
09-Aug-12
9.7
--
--
08-Aug-12
9.66
--
--
07-Aug-12
9.68
--
--
06-Aug-12
9.62
--
--
03-Aug-12
9.54
--
--
02-Aug-12
9.41
--
--
01-Aug-12
9.48
--
--
31-Jul-12
9.51
-0.01
-0.11
30-Jul-12
9.52
--
--
27-Jul-12
9.4
--
--
26-Jul-12
9.3
--
--
25-Jul-12
9.15
--
--
24-Jul-12
9.18
--
--
23-Jul-12
9.16
--
--
20-Jul-12
9.37
--
--
19-Jul-12
9.45
--
--
18-Jul-12
9.35
--
--
17-Jul-12
9.26
--
--
16-Jul-12
9.21
--
--
13-Jul-12
9.21
--
--
12-Jul-12
9.08
--
--
11-Jul-12
9.18
--
--
10-Jul-12
9.27
--
--
09-Jul-12
9.24
--
--
06-Jul-12
9.28
--
--
05-Jul-12
9.38
--
--
04-Jul-12
9.47
--
--
03-Jul-12
9.42
--
--
02-Jul-12
9.4
--
--
29-Jun-12
9.32
0.21
2.31
28-Jun-12
9.11
--
--
27-Jun-12
9.08
--
--
26-Jun-12
9.02
--
--
25-Jun-12
9.04
--
--
22-Jun-12
9.17
--
--
21-Jun-12
9.34
--
--
20-Jun-12
9.33
--
--
19-Jun-12
9.29
--
--
18-Jun-12
9.2
--
--
15-Jun-12
9.2
--
--
14-Jun-12
9.09
--
--
13-Jun-12
9.06
--
--
12-Jun-12
9.02
--
--
11-Jun-12
9.14
--
--
08-Jun-12
9.02
--
--
07-Jun-12
9.19
--
--
06-Jun-12
8.99
--
--
05-Jun-12
8.82
--
--
04-Jun-12
8.79
--
--
01-Jun-12
8.91
--
--
31-May-12
9.03
-0.13
-1.42
30-May-12
9.16
--
--
29-May-12
9.26
--
--
25-May-12
9.21
--
--
24-May-12
9.16
--
--
23-May-12
9.1
--
--
22-May-12
9.18
--
--
21-May-12
9.09
--
--
18-May-12
9.13
--
--
16-May-12
9.44
--
--
15-May-12
9.45
--
--
14-May-12
9.45
--
--
11-May-12
9.55
--
--
10-May-12
9.66
--
--
09-May-12
9.53
--
--
08-May-12
9.64
--
--
07-May-12
9.69
--
--
04-May-12
9.78
--
--
03-May-12
9.94
--
--
02-May-12
9.95
--
--
30-Apr-12
9.94
-0.02
-0.2
27-Apr-12
9.96
--
--
26-Apr-12
9.9
--
--
25-Apr-12
9.9
--
--
24-Apr-12
9.77
--
--
23-Apr-12
9.69
--
--
20-Apr-12
9.85
--
--
19-Apr-12
9.87
--
--
18-Apr-12
9.85
--
--
17-Apr-12
9.78
--
--
16-Apr-12
9.73
--
--
13-Apr-12
9.77
--
--
12-Apr-12
9.78
--
--
11-Apr-12
9.72
--
--
10-Apr-12
9.78
--
--
05-Apr-12
9.95
--
--
04-Apr-12
10.01
--
--
03-Apr-12
10.13
--
--
02-Apr-12
10.07
--
--
30-Mar-12
10.07
0.07
0.7
29-Mar-12
10
--
--
28-Mar-12
10.11
--
--
27-Mar-12
10.2
--
--
26-Mar-12
10.11
--
--
23-Mar-12
10
--
--
22-Mar-12
9.99
--
--
21-Mar-12
10.09
--
--
20-Mar-12
10.11
--
--
19-Mar-12
10.17
--
--
16-Mar-12
10.16
--
--
15-Mar-12
10.08
--
--
14-Mar-12
10.05
--
--
13-Mar-12
9.94
--
--
12-Mar-12
9.84
--
--
09-Mar-12
9.87
--
--
08-Mar-12
9.8
--
--
07-Mar-12
9.69
--
--
06-Mar-12
9.72
--
--
05-Mar-12
9.86
--
--
02-Mar-12
9.93
--
--
01-Mar-12
9.97
--
--
29-Feb-12
10
0.06
0.6
28-Feb-12
9.94
--
--
27-Feb-12
9.84
--
--
24-Feb-12
9.93
--
--
23-Feb-12
9.84
--
--
22-Feb-12
9.9
--
--
21-Feb-12
9.93
--
--
20-Feb-12
9.93
--
--
17-Feb-12
9.94
--
--
16-Feb-12
9.77
--
--
15-Feb-12
9.83
--
--
14-Feb-12
9.79
--
--
13-Feb-12
9.84
--
--
10-Feb-12
9.75
--
--
09-Feb-12
9.86
--
--
08-Feb-12
9.86
--
--
07-Feb-12
9.78
--
--
06-Feb-12
9.81
--
--
03-Feb-12
9.8
--
--
02-Feb-12
9.68
--
--
01-Feb-12
9.68
--
--
31-Jan-12
9.62
0.11
1.16
30-Jan-12
9.51
--
--
27-Jan-12
9.61
--
--
26-Jan-12
9.76
--
--
25-Jan-12
9.55
--
--
24-Jan-12
9.59
--
--
23-Jan-12
9.71
--
--
20-Jan-12
9.63
--
--
19-Jan-12
9.59
--
--
18-Jan-12
9.46
--
--
17-Jan-12
9.48
--
--
16-Jan-12
9.41
--
--
13-Jan-12
9.38
--
--
12-Jan-12
9.45
--
--
11-Jan-12
9.36
--
--
10-Jan-12
9.41
--
--
09-Jan-12
9.29
--
--
06-Jan-12
9.25
--
--
05-Jan-12
9.2
--
--
04-Jan-12
9.23
--
--
03-Jan-12
9.24
--
--
02-Jan-12
9.04
--
--
30-Dec-11
9.09
0.05
0.55
29-Dec-11
9.04
--
--
28-Dec-11
9.04
--
--
27-Dec-11
9.14
--
--
23-Dec-11
9.08
--
--
22-Dec-11
9.03
--
--
21-Dec-11
8.86
--
--
20-Dec-11
8.79
--
--
19-Dec-11
8.73
--
--
16-Dec-11
8.79
--
--
15-Dec-11
8.78
--
--
14-Dec-11
8.66
--
--
13-Dec-11
8.91
--
--
12-Dec-11
8.82
--
--
09-Dec-11
8.91
--
--
08-Dec-11
8.97
--
--
07-Dec-11
8.96
--
--
06-Dec-11
8.98
--
--
05-Dec-11
9.05
--
--
02-Dec-11
8.96
--
--
01-Dec-11
8.91
--
--
30-Nov-11
8.81
0.3
3.53
29-Nov-11
8.51
--
--
28-Nov-11
8.54
--
--
25-Nov-11
8.31
--
--
24-Nov-11
8.26
--
--
23-Nov-11
8.35
--
--
22-Nov-11
8.56
--
--
21-Nov-11
8.53
--
--
18-Nov-11
8.75
--
--
17-Nov-11
8.86
--
--
16-Nov-11
8.95
--
--
15-Nov-11
8.99
--
--
14-Nov-11
9.01
--
--
11-Nov-11
9.06
--
--
10-Nov-11
8.86
--
--
09-Nov-11
8.92
--
--
08-Nov-11
9.15
--
--
07-Nov-11
9.04
--
--
04-Nov-11
8.93
--
--
03-Nov-11
8.94
--
--
02-Nov-11
8.92
--
--
31-Oct-11
9.14
-0.11
-1.19
28-Oct-11
9.25
--
--
27-Oct-11
9.17
--
--
26-Oct-11
8.9
--
--
25-Oct-11
8.9
--
--
24-Oct-11
8.94
--
--
21-Oct-11
8.85
--
--
20-Oct-11
8.63
--
--
19-Oct-11
8.75
--
--
18-Oct-11
8.48
--
--
17-Oct-11
8.64
--
--
14-Oct-11
8.7
--
--
13-Oct-11
8.53
--
--
12-Oct-11
8.64
--
--
11-Oct-11
8.51
--
--
10-Oct-11
8.46
--
--
07-Oct-11
8.37
--
--
06-Oct-11
8.13
--
--
05-Oct-11
7.99
--
--
04-Oct-11
7.64
--
--
03-Oct-11
8.02
--
--
30-Sep-11
8.18
-0.22
-2.62
29-Sep-11
8.4
--
--
28-Sep-11
8.44
--
--
27-Sep-11
8.52
--
--
26-Sep-11
8.12
--
--
23-Sep-11
8.07
--
--
22-Sep-11
8.08
--
--
21-Sep-11
8.73
--
--
20-Sep-11
8.75
--
--
19-Sep-11
8.66
--
--
16-Sep-11
8.89
--
--
15-Sep-11
8.73
--
--
14-Sep-11
8.56
--
--
13-Sep-11
8.54
--
--
12-Sep-11
8.43
--
--
09-Sep-11
8.53
--
--
08-Sep-11
8.75
--
--
07-Sep-11
8.67
--
--
06-Sep-11
8.39
--
--
05-Sep-11
8.6
--
--
02-Sep-11
8.66
--
--
01-Sep-11
8.91
--
--
31-Aug-11
9.01
0.17
1.92
30-Aug-11
8.84
--
--
29-Aug-11
8.79
--
--
26-Aug-11
8.43
--
--
25-Aug-11
8.64
--
--
24-Aug-11
8.58
--
--
23-Aug-11
8.28
--
--
22-Aug-11
8.38
--
--
19-Aug-11
8.42
--
--
18-Aug-11
8.51
--
--
17-Aug-11
8.93
--
--
16-Aug-11
8.79
--
--
12-Aug-11
8.66
--
--
11-Aug-11
8.29
--
--
10-Aug-11
8.36
--
--
09-Aug-11
8.35
--
--
08-Aug-11
8.64
--
--
05-Aug-11
8.8
--
--
04-Aug-11
9.13
--
--
03-Aug-11
9.25
--
--
02-Aug-11
9.5
--
--
01-Aug-11
9.62
--
--
29-Jul-11
9.55
-0.15
-1.55
28-Jul-11
9.7
--
--
27-Jul-11
9.74
--
--
26-Jul-11
9.84
--
--
25-Jul-11
9.87
--
--
22-Jul-11
9.92
--
--
21-Jul-11
9.88
--
--
20-Jul-11
9.77
--
--
19-Jul-11
9.69
--
--
18-Jul-11
9.63
--
--
15-Jul-11
9.72
--
--
14-Jul-11
9.84
--
--
13-Jul-11
9.77
--
--
12-Jul-11
9.79
--
--
11-Jul-11
9.87
--
--
08-Jul-11
9.99
--
--
07-Jul-11
10.07
--
--
06-Jul-11
9.97
--
--
05-Jul-11
10.03
--
--
04-Jul-11
10.06
--
--
01-Jul-11
9.94
--
--
30-Jun-11
9.9
0.1
1.02
29-Jun-11
9.8
--
--
28-Jun-11
9.68
--
--
27-Jun-11
9.58
--
--
24-Jun-11
9.63
--
--
22-Jun-11
9.77
--
--
21-Jun-11
9.71
--
--
20-Jun-11
9.6
--
--
17-Jun-11
9.64
--
--
16-Jun-11
9.56
--
--
15-Jun-11
9.66
--
--
14-Jun-11
9.74
--
--
10-Jun-11
9.65
--
--
09-Jun-11
9.72
--
--
08-Jun-11
9.68
--
--
07-Jun-11
9.78
--
--
06-Jun-11
9.79
--
--
03-Jun-11
9.85
--
--
01-Jun-11
10.14
--
--
31-May-11
10.17
0.07
0.69
30-May-11
10.1
--
--
27-May-11
10.11
--
--
26-May-11
9.98
--
--
25-May-11
9.99
--
--
24-May-11
10.04
--
--
23-May-11
10.02
--
--
20-May-11
10.17
--
--
19-May-11
10.25
--
--
18-May-11
10.14
--
--
17-May-11
10.12
--
--
16-May-11
10.16
--
--
13-May-11
10.24
--
--
12-May-11
10.17
--
--
11-May-11
10.32
--
--
10-May-11
10.33
--
--
09-May-11
10.25
--
--
06-May-11
10.31
--
--
05-May-11
10.25
--
--
04-May-11
10.33
--
--
03-May-11
10.39
--
--
02-May-11
10.47
--
--
29-Apr-11
10.38
0.03
0.29
28-Apr-11
10.35
--
--
27-Apr-11
10.26
--
--
26-Apr-11
10.19
--
--
21-Apr-11
10.16
--
--
20-Apr-11
10.15
--
--
BGF US Basic Value Fund
Fund Inception
19-Apr-2011
Month End Date
Monthly Total (NAV) Return
30-Apr-11
3.8
31-May-11
-2.023121
30-Jun-11
-2.654867
31-Jul-11
-3.535354
31-Aug-11
-5.65445
30-Sep-11
-9.211987
31-Oct-11
11.735941
30-Nov-11
-3.610503
31-Dec-11
3.178207
31-Jan-12
5.830583
29-Feb-12
3.950104
31-Mar-12
0.7
30-Apr-12
-1.290963
31-May-12
-9.15493
30-Jun-12
3.211517
31-Jul-12
2.038627
31-Aug-12
1.892744
30-Sep-12
2.889577
31-Oct-12
-0.200602
30-Nov-12
-0.703518
31-Dec-12
0.303644
31-Jan-13
8.375378
28-Feb-13
0.465549
31-Mar-13
3.521779
30-Apr-13
1.611459
31-May-13
6.167401
30-Jun-13
-2.157676
31-Jul-13
6.361323
31-Aug-13
-3.429027
30-Sep-13
2.229562
31-Oct-13
4.6042
30-Nov-13
3.938224
31-Dec-13
1.188707
31-Jan-14
-4.185022
28-Feb-14
4.597701
31-Mar-14
1.978022
30-Apr-14
0.143678
31-May-14
1.721664
30-Jun-14
2.468265
31-Jul-14
-0.206469
31-Aug-14
1.793103
30-Sep-14
-2.235772
31-Oct-14
0.2772
30-Nov-14
1.036628
31-Dec-14
1.573187
31-Jan-15
-5.521886
28-Feb-15
8.339273
31-Mar-15
-0.921053
30-Apr-15
1.26162
31-May-15
0.852459
30-Jun-15
-1.950585
31-Jul-15
0.198939
31-Aug-15
-8.206486
30-Sep-15
-5.046864
31-Oct-15
8.048595
30-Nov-15
-1.054111
31-Dec-15
-3.053977
31-Jan-16
-8.351648
29-Feb-16
1.199041
31-Mar-16
8.135861
30-Apr-16
3.506209
31-May-16
2.328864
30-Jun-16
-3.448276
31-Jul-16
4.142857
31-Aug-16
2.400549
30-Sep-16
0.200938
31-Oct-16
-2.740642
30-Nov-16
7.216495
31-Dec-16
1.858974
31-Jan-17
-1.195721
28-Feb-17
2.802548
31-Mar-17
-1.73482
30-Apr-17
-1.261034
31-May-17
-1.660281
30-Jun-17
1.298701
31-Jul-17
1.346154
31-Aug-17
-1.518027
30-Sep-17
2.633269
31-Oct-17
0.750939
30-Nov-17
3.540373
31-Dec-17
1.559688
31-Jan-18
4.784406
28-Feb-18
-3.494927
31-Mar-18
-5.140187
30-Apr-18
3.20197
31-May-18
-0.536993
30-Jun-18
0.359928
31-Jul-18
3.646145
31-Aug-18
1.845444
30-Sep-18
-0.169875
31-Oct-18
-5.275099
30-Nov-18
-0.359281
31-Dec-18
-9.735577
31-Jan-19
6.790945
28-Feb-19
3.802993
31-Mar-19
-0.3003
30-Apr-19
3.674699
31-May-19
-6.798373
30-Jun-19
5.735661
31-Jul-19
1.179245
31-Aug-19
-3.904429
30-Sep-19
3.274712
31-Oct-19
0.411039
30-Nov-19
3.099415
31-Dec-19
2.892796
31-Jan-20
-2.535832
29-Feb-20
-12.669683
31-Mar-20
-16.256477
30-Apr-20
11.910286
31-May-20
2.557015
30-Jun-20
-1.145553
31-Jul-20
3.612815
31-Aug-20
3.486842
30-Sep-20
-4.068659
31-Oct-20
-2.7833
30-Nov-20
20.790729
31-Dec-20
1.693002
31-Jan-21
1.442841
28-Feb-21
4.923414
31-Mar-21
6.047967
30-Apr-21
3.883972
31-May-21
1.893043
30-Jun-21
-2.647469
31-Jul-21
0.429389
31-Aug-21
0.285036
30-Sep-21
-0.568451
31-Oct-21
3.239638
30-Nov-21
-4.660821
31-Dec-21
4.211036
31-Jan-22
-0.325128
28-Feb-22
0.139795
31-Mar-22
2.83853
30-Apr-22
-3.800905
31-May-22
0.56444
30-Jun-22
-9.728718
31-Jul-22
5.07772
31-Aug-22
-1.47929
30-Sep-22
-8.358358
31-Oct-22
8.24686
30-Nov-22
3.683148
31-Dec-22
-2.043796
31-Jan-23
4.470939
28-Feb-23
-1.806942
31-Mar-23
-3.099274
30-Apr-23
3.198401
31-May-23
-3.77724
30-Jun-23
5.888274
31-Jul-23
2.851711
31-Aug-23
-3.280961
30-Sep-23
-3.201147
31-Oct-23
-3.356367
30-Nov-23
6.894791
31-Dec-23
4.825609
31-Jan-24
1.276208
29-Feb-24
1.485149