BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5,636,878,789
Inception Date
28-Nov-07
Fund Launch Date
13-Oct-06
Share Class Currency
SGD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU0326426086
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 1,000.00
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
MLGESA2
SEDOL
B43MP94
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
28-Nov-07
Fund Holdings as of
-
Total Net Assets
SGD 6,475,142.41
Number of Securities
301.00
Shares Outstanding
413,597.14
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
15.66
0.04
0.2560819462227913
27-Mar-24
15.62
0
0
26-Mar-24
15.62
0.01
0.06406149903907751
25-Mar-24
15.61
0
0
22-Mar-24
15.61
-0.05
-0.31928480204342274
21-Mar-24
15.66
0.13
0.8370895041854475
20-Mar-24
15.53
0.05
0.32299741602067183
19-Mar-24
15.48
-0.04
-0.25773195876288657
18-Mar-24
15.52
0.06
0.38809831824062097
15-Mar-24
15.46
-0.08
-0.5148005148005148
14-Mar-24
15.54
-0.04
-0.25673940949935814
13-Mar-24
15.58
0.03
0.19292604501607716
12-Mar-24
15.55
0.13
0.8430609597924773
11-Mar-24
15.42
-0.12
-0.7722007722007722
08-Mar-24
15.54
0.07
0.45248868778280543
07-Mar-24
15.47
0.12
0.7817589576547231
06-Mar-24
15.35
0.07
0.4581151832460733
05-Mar-24
15.28
-0.04
-0.26109660574412535
04-Mar-24
15.32
0.07
0.45901639344262296
01-Mar-24
15.25
0.02
0.1313197636244255
29-Feb-24
15.23
0.04
0.2633311389071758
28-Feb-24
15.19
-0.01
-0.06578947368421052
27-Feb-24
15.2
-0.05
-0.32786885245901637
26-Feb-24
15.25
-0.02
-0.13097576948264572
23-Feb-24
15.27
0.12
0.7920792079207921
22-Feb-24
15.15
0.17
1.1348464619492658
21-Feb-24
14.98
-0.01
-0.066711140760507
20-Feb-24
14.99
0
0
19-Feb-24
14.99
0.03
0.20053475935828877
16-Feb-24
14.96
-0.02
-0.13351134846461948
15-Feb-24
14.98
0.07
0.4694835680751174
14-Feb-24
14.91
0.04
0.26899798251513113
13-Feb-24
14.87
-0.11
-0.7343124165554072
12-Feb-24
14.98
0.02
0.13368983957219252
09-Feb-24
14.96
0
0
08-Feb-24
14.96
-0.02
-0.13351134846461948
07-Feb-24
14.98
0.05
0.33489618218352313
06-Feb-24
14.93
0
0
05-Feb-24
14.93
0
0
02-Feb-24
14.93
0.11
0.7422402159244265
01-Feb-24
14.82
-0.08
-0.5369127516778524
31-Jan-24
14.9
-0.02
-0.13404825737265416
30-Jan-24
14.92
0.04
0.26881720430107525
29-Jan-24
14.88
0.02
0.13458950201884254
26-Jan-24
14.86
0
0
25-Jan-24
14.86
0
0
24-Jan-24
14.86
0.11
0.7457627118644068
23-Jan-24
14.75
-0.04
-0.2704530087897228
22-Jan-24
14.79
0.13
0.8867667121418826
19-Jan-24
14.66
0.1
0.6868131868131868
18-Jan-24
14.56
0.07
0.4830917874396135
17-Jan-24
14.49
-0.14
-0.9569377990430622
16-Jan-24
14.63
-0.08
-0.5438477226376615
15-Jan-24
14.71
-0.01
-0.06793478260869565
12-Jan-24
14.72
0.05
0.34083162917518744
11-Jan-24
14.67
0.03
0.20491803278688525
10-Jan-24
14.64
0.05
0.3427004797806717
09-Jan-24
14.59
0.06
0.41293874741913283
08-Jan-24
14.53
0.01
0.06887052341597796
05-Jan-24
14.52
0.02
0.13793103448275862
04-Jan-24
14.5
0
0
03-Jan-24
14.5
-0.05
-0.3436426116838488
02-Jan-24
14.55
-0.09
-0.6147540983606558
29-Dec-23
14.64
0.01
0.0683526999316473
28-Dec-23
14.63
0.06
0.4118050789293068
27-Dec-23
14.57
0.03
0.2063273727647868
22-Dec-23
14.54
0.11
0.7623007623007623
21-Dec-23
14.43
-0.02
-0.1384083044982699
20-Dec-23
14.45
0
0
19-Dec-23
14.45
0.06
0.41695621959694235
18-Dec-23
14.39
0.03
0.20891364902506965
15-Dec-23
14.36
-0.09
-0.6228373702422145
14-Dec-23
14.45
0.16
1.119664100769769
13-Dec-23
14.29
0.06
0.42164441321152496
12-Dec-23
14.23
0.03
0.2112676056338028
11-Dec-23
14.2
0.02
0.14104372355430184
08-Dec-23
14.18
0.01
0.07057163020465773
07-Dec-23
14.17
-0.03
-0.2112676056338028
06-Dec-23
14.2
0.05
0.35335689045936397
05-Dec-23
14.15
-0.02
-0.14114326040931546
04-Dec-23
14.17
0
0
01-Dec-23
14.17
0.06
0.42523033309709424
30-Nov-23
14.11
-0.05
-0.3531073446327684
29-Nov-23
14.16
0.06
0.425531914893617
28-Nov-23
14.1
-0.01
-0.07087172218284904
27-Nov-23
14.11
-0.03
-0.21216407355021216
24-Nov-23
14.14
0.01
0.07077140835102619
23-Nov-23
14.13
0.04
0.28388928317955997
22-Nov-23
14.09
0.01
0.07102272727272728
21-Nov-23
14.08
0.02
0.1422475106685633
20-Nov-23
14.06
0.04
0.28530670470756064
17-Nov-23
14.02
0.03
0.21443888491779842
16-Nov-23
13.99
-0.02
-0.14275517487508924
15-Nov-23
14.01
0.04
0.2863278453829635
14-Nov-23
13.97
0.17
1.2318840579710144
13-Nov-23
13.8
0.09
0.6564551422319475
10-Nov-23
13.71
-0.08
-0.580130529369108
09-Nov-23
13.79
0.01
0.07256894049346879
08-Nov-23
13.78
0.01
0.07262164124909223
07-Nov-23
13.77
-0.03
-0.21739130434782608
06-Nov-23
13.8
0.07
0.5098324836125273
03-Nov-23
13.73
0.12
0.881704628949302
02-Nov-23
13.61
0.3
2.2539444027047333
31-Oct-23
13.31
0.02
0.1504890895410083
30-Oct-23
13.29
0.01
0.07530120481927711
27-Oct-23
13.28
-0.04
-0.3003003003003003
26-Oct-23
13.32
-0.11
-0.8190618019359642
25-Oct-23
13.43
-0.02
-0.14869888475836432
24-Oct-23
13.45
0.06
0.4480955937266617
23-Oct-23
13.39
-0.1
-0.7412898443291327
20-Oct-23
13.49
-0.1
-0.7358351729212657
19-Oct-23
13.59
-0.11
-0.8029197080291971
18-Oct-23
13.7
0.03
0.2194586686174104
17-Oct-23
13.67
-0.02
-0.14609203798392986
16-Oct-23
13.69
-0.05
-0.363901018922853
13-Oct-23
13.74
-0.03
-0.2178649237472767
12-Oct-23
13.77
0.03
0.2183406113537118
11-Oct-23
13.74
0.08
0.5856515373352855
10-Oct-23
13.66
0.13
0.9608277900960828
09-Oct-23
13.53
0.17
1.2724550898203593
06-Oct-23
13.36
-0.04
-0.29850746268656714
05-Oct-23
13.4
0.09
0.67618332081142
04-Oct-23
13.31
-0.09
-0.6716417910447762
03-Oct-23
13.4
-0.08
-0.5934718100890207
02-Oct-23
13.48
-0.12
-0.8823529411764706
29-Sep-23
13.6
0.09
0.6661732050333087
28-Sep-23
13.51
-0.04
-0.2952029520295203
27-Sep-23
13.55
-0.04
-0.29433406916850624
26-Sep-23
13.59
-0.05
-0.36656891495601174
25-Sep-23
13.64
-0.08
-0.5830903790087464
22-Sep-23
13.72
-0.01
-0.07283321194464676
21-Sep-23
13.73
-0.24
-1.717967072297781
20-Sep-23
13.97
0.04
0.2871500358937545
19-Sep-23
13.93
0.01
0.07183908045977011
18-Sep-23
13.92
-0.1
-0.7132667617689016
15-Sep-23
14.02
0.02
0.14285714285714285
14-Sep-23
14
0.07
0.5025125628140703
13-Sep-23
13.93
0.01
0.07183908045977011
12-Sep-23
13.92
0.03
0.2159827213822894
11-Sep-23
13.89
0.04
0.2888086642599278
08-Sep-23
13.85
0.05
0.36231884057971014
07-Sep-23
13.8
-0.07
-0.5046863734679163
06-Sep-23
13.87
-0.04
-0.2875629043853343
05-Sep-23
13.91
-0.09
-0.6428571428571429
04-Sep-23
14
0.01
0.07147962830593281
01-Sep-23
13.99
0.01
0.0715307582260372
31-Aug-23
13.98
0
0
30-Aug-23
13.98
0.15
1.0845986984815619
29-Aug-23
13.83
0.06
0.4357298474945534
28-Aug-23
13.77
0.08
0.5843681519357194
25-Aug-23
13.69
-0.14
-1.0122921185827911
24-Aug-23
13.83
0.09
0.6550218340611353
23-Aug-23
13.74
0.06
0.43859649122807015
22-Aug-23
13.68
0.01
0.07315288953913679
21-Aug-23
13.67
0.07
0.5147058823529411
18-Aug-23
13.6
-0.17
-1.2345679012345678
17-Aug-23
13.77
-0.06
-0.43383947939262474
16-Aug-23
13.83
-0.04
-0.2883922134102379
14-Aug-23
13.87
-0.02
-0.14398848092152627
11-Aug-23
13.89
-0.16
-1.1387900355871887
10-Aug-23
14.05
0.09
0.6446991404011462
09-Aug-23
13.96
0.03
0.21536252692031588
08-Aug-23
13.93
-0.05
-0.35765379113018597
07-Aug-23
13.98
-0.02
-0.14285714285714285
04-Aug-23
14
0.07
0.5025125628140703
03-Aug-23
13.93
-0.08
-0.5710206995003569
02-Aug-23
14.01
-0.19
-1.3380281690140845
01-Aug-23
14.2
-0.02
-0.14064697609001406
31-Jul-23
14.22
-0.01
-0.07027406886858749
28-Jul-23
14.23
-0.04
-0.2803083391730904
27-Jul-23
14.27
0.03
0.21067415730337077
26-Jul-23
14.24
-0.02
-0.1402524544179523
25-Jul-23
14.26
0.04
0.2812939521800281
24-Jul-23
14.22
0.01
0.07037297677691766
21-Jul-23
14.21
-0.04
-0.2807017543859649
20-Jul-23
14.25
0.01
0.0702247191011236
19-Jul-23
14.24
0.06
0.4231311706629055
18-Jul-23
14.18
0.05
0.35385704175513094
17-Jul-23
14.13
-0.03
-0.211864406779661
14-Jul-23
14.16
0.06
0.425531914893617
13-Jul-23
14.1
0.1
0.7142857142857143
12-Jul-23
14
0.14
1.0101010101010102
11-Jul-23
13.86
0.05
0.3620564808110065
10-Jul-23
13.81
-0.03
-0.21676300578034682
07-Jul-23
13.84
-0.01
-0.07220216606498195
06-Jul-23
13.85
-0.16
-1.1420413990007139
05-Jul-23
14.01
-0.04
-0.2846975088967972
04-Jul-23
14.05
0.01
0.07122507122507123
03-Jul-23
14.04
0.06
0.4291845493562232
30-Jun-23
13.98
0.12
0.8658008658008658
29-Jun-23
13.86
-0.02
-0.1440922190201729
28-Jun-23
13.88
0.04
0.28901734104046245
27-Jun-23
13.84
-0.01
-0.07220216606498195
26-Jun-23
13.85
-0.07
-0.5028735632183908
22-Jun-23
13.92
0.02
0.14388489208633093
21-Jun-23
13.9
-0.06
-0.4297994269340974
20-Jun-23
13.96
-0.02
-0.1430615164520744
19-Jun-23
13.98
-0.11
-0.7806955287437899
16-Jun-23
14.09
0.11
0.7868383404864091
15-Jun-23
13.98
0.07
0.503235082674335
14-Jun-23
13.91
0.03
0.21613832853025935
13-Jun-23
13.88
0.11
0.7988380537400145
12-Jun-23
13.77
-0.02
-0.145032632342277
09-Jun-23
13.79
0.11
0.804093567251462
08-Jun-23
13.68
-0.02
-0.145985401459854
07-Jun-23
13.7
0.03
0.2194586686174104
06-Jun-23
13.67
-0.06
-0.43699927166788055
05-Jun-23
13.73
0.11
0.8076358296622613
02-Jun-23
13.62
0.2
1.4903129657228018
01-Jun-23
13.42
0.01
0.07457121551081283
31-May-23
13.41
-0.12
-0.8869179600886918
30-May-23
13.53
0.03
0.2222222222222222
26-May-23
13.5
0.06
0.44642857142857145
25-May-23
13.44
-0.03
-0.22271714922049
24-May-23
13.47
-0.15
-1.1013215859030836
23-May-23
13.62
-0.09
-0.6564551422319475
22-May-23
13.71
-0.04
-0.2909090909090909
19-May-23
13.75
0.13
0.9544787077826725
17-May-23
13.62
-0.1
-0.7288629737609329
16-May-23
13.72
-0.02
-0.14556040756914118
15-May-23
13.74
-0.01
-0.07272727272727272
12-May-23
13.75
0.05
0.36496350364963503
11-May-23
13.7
-0.08
-0.5805515239477503
10-May-23
13.78
-0.06
-0.43352601156069365
08-May-23
13.84
0.09
0.6545454545454545
05-May-23
13.75
0.09
0.6588579795021962
04-May-23
13.66
-0.09
-0.6545454545454545
03-May-23
13.75
-0.02
-0.14524328249818447
02-May-23
13.77
0
0
28-Apr-23
13.77
0.09
0.6578947368421053
27-Apr-23
13.68
-0.01
-0.07304601899196493
26-Apr-23
13.69
-0.06
-0.43636363636363634
25-Apr-23
13.75
-0.04
-0.290065264684554
24-Apr-23
13.79
0.04
0.2909090909090909
21-Apr-23
13.75
-0.02
-0.14524328249818447
20-Apr-23
13.77
-0.02
-0.145032632342277
19-Apr-23
13.79
-0.04
-0.28922631959508316
18-Apr-23
13.83
0.02
0.14482259232440262
17-Apr-23
13.81
-0.01
-0.0723589001447178
14-Apr-23
13.82
0.11
0.8023340627279358
13-Apr-23
13.71
0.01
0.072992700729927
12-Apr-23
13.7
0.06
0.4398826979472141
11-Apr-23
13.64
0.07
0.5158437730287398
06-Apr-23
13.57
-0.04
-0.29390154298310067
05-Apr-23
13.61
-0.02
-0.1467351430667645
04-Apr-23
13.63
0.04
0.29433406916850624
03-Apr-23
13.59
0.11
0.8160237388724035
31-Mar-23
13.48
0.06
0.44709388971684055
30-Mar-23
13.42
0.09
0.6751687921980495
29-Mar-23
13.33
0.12
0.9084027252081757
28-Mar-23
13.21
0
0
27-Mar-23
13.21
0.14
1.0711553175210407
24-Mar-23
13.07
-0.13
-0.9848484848484849
23-Mar-23
13.2
0.01
0.0758150113722517
22-Mar-23
13.19
0.1
0.7639419404125286
21-Mar-23
13.09
0.09
0.6923076923076923
20-Mar-23
13
0.07
0.5413766434648105
17-Mar-23
12.93
0.02
0.15491866769945778
16-Mar-23
12.91
0.08
0.6235385814497272
15-Mar-23
12.83
-0.11
-0.8500772797527048
14-Mar-23
12.94
0
0
13-Mar-23
12.94
0
0
10-Mar-23
12.94
-0.22
-1.6717325227963526
09-Mar-23
13.16
0.05
0.38138825324180015
08-Mar-23
13.11
-0.16
-1.2057272042200453
07-Mar-23
13.27
-0.02
-0.1504890895410083
06-Mar-23
13.29
0.11
0.834597875569044
03-Mar-23
13.18
0.13
0.9961685823754789
02-Mar-23
13.05
-0.04
-0.30557677616501144
01-Mar-23
13.09
-0.02
-0.15255530129672007
28-Feb-23
13.11
-0.07
-0.5311077389984825
27-Feb-23
13.18
0.11
0.8416220351951033
24-Feb-23
13.07
-0.21
-1.5813253012048192
23-Feb-23
13.28
-0.01
-0.07524454477050414
22-Feb-23
13.29
-0.05
-0.3748125937031484
21-Feb-23
13.34
-0.09
-0.6701414743112435
20-Feb-23
13.43
0.1
0.7501875468867217
17-Feb-23
13.33
-0.06
-0.4480955937266617
16-Feb-23
13.39
-0.04
-0.29784065524944153
15-Feb-23
13.43
-0.11
-0.8124076809453471
14-Feb-23
13.54
0.08
0.5943536404160475
13-Feb-23
13.46
0.08
0.5979073243647235
10-Feb-23
13.38
-0.14
-1.0355029585798816
09-Feb-23
13.52
0.01
0.07401924500370097
08-Feb-23
13.51
0.1
0.7457121551081283
07-Feb-23
13.41
-0.06
-0.44543429844098
06-Feb-23
13.47
-0.09
-0.6637168141592921
03-Feb-23
13.56
-0.06
-0.44052863436123346
02-Feb-23
13.62
0.13
0.9636767976278725
01-Feb-23
13.49
0.11
0.8221225710014948
31-Jan-23
13.38
-0.09
-0.6681514476614699
30-Jan-23
13.47
0.03
0.22321428571428573
27-Jan-23
13.44
0.04
0.29850746268656714
26-Jan-23
13.4
0.14
1.0558069381598794
25-Jan-23
13.26
-0.05
-0.3756574004507889
24-Jan-23
13.31
0
0
23-Jan-23
13.31
0.14
1.0630220197418374
20-Jan-23
13.17
0.03
0.228310502283105
19-Jan-23
13.14
-0.2
-1.4992503748125936
18-Jan-23
13.34
0.03
0.22539444027047334
17-Jan-23
13.31
0.01
0.07518796992481203
16-Jan-23
13.3
0.06
0.45317220543806647
13-Jan-23
13.24
0.09
0.6844106463878327
12-Jan-23
13.15
0.05
0.3816793893129771
11-Jan-23
13.1
0.06
0.4601226993865031
10-Jan-23
13.04
-0.1
-0.76103500761035
09-Jan-23
13.14
0.25
1.939487975174554
06-Jan-23
12.89
0.02
0.1554001554001554
05-Jan-23
12.87
-0.08
-0.6177606177606177
04-Jan-23
12.95
0.03
0.23219814241486067
03-Jan-23
12.92
0.01
0.07745933384972889
02-Jan-23
12.91
0.02
0.1551590380139643
30-Dec-22
12.89
-0.01
-0.07751937984496124
29-Dec-22
12.9
-0.04
-0.3091190108191654
28-Dec-22
12.94
0.04
0.31007751937984496
27-Dec-22
12.9
0.07
0.5455962587685113
23-Dec-22
12.83
-0.05
-0.38819875776397517
22-Dec-22
12.88
0.01
0.0777000777000777
21-Dec-22
12.87
0.05
0.39001560062402496
20-Dec-22
12.82
-0.04
-0.3110419906687403
19-Dec-22
12.86
-0.09
-0.694980694980695
16-Dec-22
12.95
-0.12
-0.918133129303749
15-Dec-22
13.07
-0.26
-1.9504876219054763
14-Dec-22
13.33
-0.11
-0.8184523809523809
13-Dec-22
13.44
0.33
2.517162471395881
12-Dec-22
13.11
-0.06
-0.45558086560364464
09-Dec-22
13.17
0.02
0.1520912547528517
08-Dec-22
13.15
0.05
0.3816793893129771
07-Dec-22
13.1
-0.11
-0.8327024981074943
06-Dec-22
13.21
-0.09
-0.6766917293233082
05-Dec-22
13.3
0.02
0.15060240963855423
02-Dec-22
13.28
-0.14
-1.0432190760059612
01-Dec-22
13.42
0.32
2.4427480916030535
30-Nov-22
13.1
0.02
0.1529051987767584
29-Nov-22
13.08
-0.05
-0.38080731150038083
28-Nov-22
13.13
-0.07
-0.5303030303030303
25-Nov-22
13.2
-0.01
-0.0757002271006813
24-Nov-22
13.21
0.08
0.6092916984006093
23-Nov-22
13.13
0.13
1
22-Nov-22
13
0.05
0.3861003861003861
21-Nov-22
12.95
-0.01
-0.07716049382716049
18-Nov-22
12.96
0.13
1.0132501948558068
17-Nov-22
12.83
-0.14
-1.079414032382421
16-Nov-22
12.97
-0.06
-0.4604758250191865
15-Nov-22
13.03
0.07
0.5401234567901234
14-Nov-22
12.96
0.07
0.5430566330488751
11-Nov-22
12.89
0.11
0.8607198748043818
10-Nov-22
12.78
0.25
1.9952114924181963
09-Nov-22
12.53
-0.01
-0.07974481658692185
08-Nov-22
12.54
0.13
1.04754230459307
07-Nov-22
12.41
0.01
0.08064516129032258
04-Nov-22
12.4
0.15
1.2244897959183674
03-Nov-22
12.25
-0.24
-1.9215372297838271
02-Nov-22
12.49
0
0
31-Oct-22
12.49
0.05
0.40192926045016075
28-Oct-22
12.44
0.01
0.08045052292839903
27-Oct-22
12.43
0.03
0.24193548387096775
26-Oct-22
12.4
-0.01
-0.08058017727639001
25-Oct-22
12.41
0.11
0.8943089430894309
24-Oct-22
12.3
0.19
1.568951279933939
21-Oct-22
12.11
-0.02
-0.16488046166529266
20-Oct-22
12.13
0.01
0.08250825082508251
19-Oct-22
12.12
-0.12
-0.9803921568627451
18-Oct-22
12.24
0.14
1.1570247933884297
17-Oct-22
12.1
0
0
14-Oct-22
12.1
0.35
2.978723404255319
13-Oct-22
11.75
-0.17
-1.4261744966442953
12-Oct-22
11.92
0.04
0.3367003367003367
11-Oct-22
11.88
-0.11
-0.9174311926605505
10-Oct-22
11.99
-0.08
-0.6628003314001657
07-Oct-22
12.07
-0.23
-1.8699186991869918
06-Oct-22
12.3
0.02
0.16286644951140064
05-Oct-22
12.28
-0.03
-0.2437043054427295
04-Oct-22
12.31
0.38
3.1852472757753563
03-Oct-22
11.93
-0.02
-0.16736401673640167
30-Sep-22
11.95
0.02
0.16764459346186086
29-Sep-22
11.93
0.01
0.08389261744966443
28-Sep-22
11.92
-0.14
-1.1608623548922057
27-Sep-22
12.06
0
0
26-Sep-22
12.06
-0.09
-0.7407407407407407
23-Sep-22
12.15
-0.18
-1.4598540145985401
22-Sep-22
12.33
-0.24
-1.909307875894988
21-Sep-22
12.57
0.05
0.3993610223642173
20-Sep-22
12.52
-0.03
-0.23904382470119523
19-Sep-22
12.55
0.02
0.1596169193934557
16-Sep-22
12.53
-0.22
-1.7254901960784315
15-Sep-22
12.75
-0.03
-0.2347417840375587
14-Sep-22
12.78
-0.21
-1.6166281755196306
13-Sep-22
12.99
-0.26
-1.9622641509433962
12-Sep-22
13.25
0.17
1.2996941896024465
09-Sep-22
13.08
0.19
1.474010861132661
08-Sep-22
12.89
0.13
1.0188087774294672
07-Sep-22
12.76
-0.04
-0.3125
06-Sep-22
12.8
-0.04
-0.3115264797507788
05-Sep-22
12.84
-0.14
-1.078582434514638
02-Sep-22
12.98
0.11
0.8547008547008547
01-Sep-22
12.87
-0.17
-1.303680981595092
31-Aug-22
13.04
-0.07
-0.5339435545385202
30-Aug-22
13.11
0
0
29-Aug-22
13.11
-0.4
-2.9607698001480385
26-Aug-22
13.51
0.08
0.5956813104988831
25-Aug-22
13.43
0.08
0.599250936329588
24-Aug-22
13.35
-0.05
-0.373134328358209
23-Aug-22
13.4
-0.1
-0.7407407407407407
22-Aug-22
13.5
-0.14
-1.0263929618768328
19-Aug-22
13.64
-0.09
-0.6554989075018208
18-Aug-22
13.73
-0.05
-0.36284470246734396
17-Aug-22
13.78
0.01
0.07262164124909223
16-Aug-22
13.77
0.08
0.5843681519357194
12-Aug-22
13.69
-0.03
-0.21865889212827988
11-Aug-22
13.72
0.1
0.7342143906020558
10-Aug-22
13.62
0.17
1.2639405204460967
09-Aug-22
13.45
-0.11
-0.8112094395280236
08-Aug-22
13.56
0.16
1.1940298507462686
05-Aug-22
13.4
-0.07
-0.5196733481811433
04-Aug-22
13.47
0.07
0.5223880597014925
03-Aug-22
13.4
0.01
0.07468259895444361
02-Aug-22
13.39
-0.08
-0.5939123979213066
01-Aug-22
13.47
0.06
0.44742729306487694
29-Jul-22
13.41
0.16
1.2075471698113207
28-Jul-22
13.25
0.06
0.45489006823351025
27-Jul-22
13.19
0.05
0.380517503805175
26-Jul-22
13.14
-0.05
-0.37907505686125853
25-Jul-22
13.19
-0.06
-0.4528301886792453
22-Jul-22
13.25
0.12
0.913937547600914
21-Jul-22
13.13
0.03
0.22900763358778625
20-Jul-22
13.1
0.07
0.5372217958557176
19-Jul-22
13.03
-0.01
-0.07668711656441718
18-Jul-22
13.04
0.16
1.2422360248447204
15-Jul-22
12.88
0.23
1.8181818181818181
14-Jul-22
12.65
-0.16
-1.249024199843872
13-Jul-22
12.81
-0.16
-1.2336160370084812
12-Jul-22
12.97
-0.03
-0.23076923076923078
11-Jul-22
13
-0.03
-0.23023791250959325
08-Jul-22
13.03
-0.02
-0.1532567049808429
07-Jul-22
13.05
0.11
0.8500772797527048
06-Jul-22
12.94
0.14
1.09375
05-Jul-22
12.8
-0.19
-1.4626635873749039
04-Jul-22
12.99
0.07
0.541795665634675
01-Jul-22
12.92
0.12
0.9375
30-Jun-22
12.8
-0.19
-1.4626635873749039
29-Jun-22
12.99
-0.23
-1.739788199697428
28-Jun-22
13.22
0.09
0.6854531607006854
27-Jun-22
13.13
0.16
1.2336160370084812
24-Jun-22
12.97
0.24
1.8853102906520032
22-Jun-22
12.73
-0.06
-0.4691164972634871
21-Jun-22
12.79
0.21
1.669316375198728
20-Jun-22
12.58
-0.07
-0.5533596837944664
17-Jun-22
12.65
0.01
0.07911392405063292
16-Jun-22
12.64
-0.24
-1.8633540372670807
15-Jun-22
12.88
0.01
0.0777000777000777
14-Jun-22
12.87
-0.06
-0.46403712296983757
13-Jun-22
12.93
-0.3
-2.2675736961451247
10-Jun-22
13.23
-0.49
-3.5714285714285716
09-Jun-22
13.72
-0.07
-0.5076142131979695
08-Jun-22
13.79
0.08
0.5835156819839533
07-Jun-22
13.71
-0.09
-0.6521739130434783
03-Jun-22
13.8
0.13
0.9509875640087784
02-Jun-22
13.67
-0.15
-1.085383502170767
01-Jun-22
13.82
0.04
0.29027576197387517
31-May-22
13.78
-0.12
-0.8633093525179856
30-May-22
13.9
0.09
0.6517016654598118
27-May-22
13.81
0.35
2.600297176820208
25-May-22
13.46
0.08
0.5979073243647235
24-May-22
13.38
0
0
23-May-22
13.38
0.03
0.2247191011235955
20-May-22
13.35
0.16
1.2130401819560273
19-May-22
13.19
-0.27
-2.0059435364041605
18-May-22
13.46
-0.1
-0.7374631268436578
17-May-22
13.56
0.18
1.345291479820628
16-May-22
13.38
0.04
0.29985007496251875
13-May-22
13.34
0.24
1.83206106870229
12-May-22
13.1
-0.28
-2.092675635276532
11-May-22
13.38
0.01
0.07479431563201197
10-May-22
13.37
-0.05
-0.37257824143070045
06-May-22
13.42
-0.39
-2.8240405503258508
05-May-22
13.81
0.13
0.9502923976608187
04-May-22
13.68
0
0
03-May-22
13.68
0.06
0.44052863436123346
02-May-22
13.62
-0.34
-2.4355300859598854
29-Apr-22
13.96
0.15
1.0861694424330195
28-Apr-22
13.81
0.01
0.07246376811594203
27-Apr-22
13.8
-0.08
-0.5763688760806917
26-Apr-22
13.88
0.08
0.5797101449275363
25-Apr-22
13.8
-0.37
-2.611150317572336
22-Apr-22
14.17
-0.38
-2.611683848797251
21-Apr-22
14.55
0.1
0.6920415224913494
20-Apr-22
14.45
0.13
0.9078212290502793
19-Apr-22
14.32
-0.07
-0.4864489228630994
14-Apr-22
14.39
0.07
0.4888268156424581
13-Apr-22
14.32
-0.11
-0.7623007623007623
12-Apr-22
14.43
0.01
0.06934812760055478
11-Apr-22
14.42
-0.05
-0.3455425017277125
08-Apr-22
14.47
0
0
07-Apr-22
14.47
0.05
0.34674063800277394
06-Apr-22
14.42
-0.27
-1.8379850238257318
05-Apr-22
14.69
0.06
0.4101161995898838
04-Apr-22
14.63
0.07
0.4807692307692308
01-Apr-22
14.56
-0.1
-0.6821282401091405
31-Mar-22
14.66
-0.04
-0.272108843537415
30-Mar-22
14.7
0.07
0.4784688995215311
29-Mar-22
14.63
0.17
1.1756569847856155
28-Mar-22
14.46
0.01
0.06920415224913495
25-Mar-22
14.45
0.07
0.48678720445062584
24-Mar-22
14.38
0.02
0.1392757660167131
23-Mar-22
14.36
-0.05
-0.3469812630117974
22-Mar-22
14.41
0.04
0.2783576896311761
21-Mar-22
14.37
0.11
0.7713884992987378
18-Mar-22
14.26
0.12
0.8486562942008486
17-Mar-22
14.14
0.12
0.8559201141226819
16-Mar-22
14.02
0.26
1.8895348837209303
15-Mar-22
13.76
-0.11
-0.7930785868781542
14-Mar-22
13.87
-0.07
-0.5021520803443329
11-Mar-22
13.94
0.08
0.5772005772005772
10-Mar-22
13.86
0.05
0.3620564808110065
09-Mar-22
13.81
0.1
0.7293946024799417
08-Mar-22
13.71
-0.15
-1.0822510822510822
07-Mar-22
13.86
-0.1
-0.7163323782234957
04-Mar-22
13.96
-0.27
-1.8973998594518622
03-Mar-22
14.23
0.15
1.0653409090909092
02-Mar-22
14.08
-0.06
-0.4243281471004243
01-Mar-22
14.14
0.03
0.21261516654854712
28-Feb-22
14.11
0.09
0.6419400855920114
25-Feb-22
14.02
0.31
2.261123267687819
24-Feb-22
13.71
-0.48
-3.382663847780127
23-Feb-22
14.19
-0.05
-0.351123595505618
22-Feb-22
14.24
-0.03
-0.2102312543798178
21-Feb-22
14.27
-0.13
-0.9027777777777778
18-Feb-22
14.4
-0.03
-0.2079002079002079
17-Feb-22
14.43
-0.06
-0.4140786749482402
16-Feb-22
14.49
0
0
15-Feb-22
14.49
0.06
0.4158004158004158
14-Feb-22
14.43
-0.25
-1.7029972752043596
11-Feb-22
14.68
-0.09
-0.6093432633716994
10-Feb-22
14.77
-0.06
-0.4045853000674309
09-Feb-22
14.83
0.25
1.7146776406035664
08-Feb-22
14.58
-0.06
-0.4098360655737705
07-Feb-22
14.64
0.06
0.411522633744856
04-Feb-22
14.58
-0.09
-0.6134969325153374
03-Feb-22
14.67
-0.05
-0.33967391304347827
02-Feb-22
14.72
0.14
0.9602194787379973
01-Feb-22
14.58
0.11
0.7601935038009675
31-Jan-22
14.47
0.34
2.4062278839348905
28-Jan-22
14.13
-0.24
-1.6701461377870563
27-Jan-22
14.37
-0.06
-0.4158004158004158
26-Jan-22
14.43
0.26
1.834862385321101
25-Jan-22
14.17
-0.04
-0.28149190710767064
24-Jan-22
14.21
-0.34
-2.336769759450172
21-Jan-22
14.55
-0.25
-1.6891891891891893
20-Jan-22
14.8
-0.02
-0.1349527665317139
19-Jan-22
14.82
0.03
0.2028397565922921
18-Jan-22
14.79
-0.16
-1.0702341137123745
17-Jan-22
14.95
0
0
14-Jan-22
14.95
-0.16
-1.0589013898080741
13-Jan-22
15.11
0.01
0.06622516556291391
12-Jan-22
15.1
0.22
1.478494623655914
11-Jan-22
14.88
0.1
0.6765899864682002
10-Jan-22
14.78
-0.18
-1.2032085561497325
07-Jan-22
14.96
0.02
0.13386880856760375
06-Jan-22
14.94
-0.28
-1.8396846254927726
05-Jan-22
15.22
-0.02
-0.13123359580052493
04-Jan-22
15.24
0.03
0.19723865877712032
03-Jan-22
15.21
-0.06
-0.3929273084479371
31-Dec-21
15.27
-0.05
-0.3263707571801567
30-Dec-21
15.32
0.04
0.2617801047120419
29-Dec-21
15.28
-0.03
-0.1959503592423253
28-Dec-21
15.31
0.14
0.922874093605801
27-Dec-21
15.17
0.06
0.3970880211780278
23-Dec-21
15.11
0.2
1.341381623071764
22-Dec-21
14.91
0.12
0.8113590263691683
21-Dec-21
14.79
0.09
0.6122448979591837
20-Dec-21
14.7
-0.19
-1.2760241773002015
17-Dec-21
14.89
-0.16
-1.06312292358804
16-Dec-21
15.05
0.26
1.7579445571331982
15-Dec-21
14.79
-0.05
-0.33692722371967654
14-Dec-21
14.84
-0.1
-0.6693440428380187
13-Dec-21
14.94
0.06
0.4032258064516129
10-Dec-21
14.88
-0.01
-0.0671591672263264
09-Dec-21
14.89
0.01
0.06720430107526881
08-Dec-21
14.88
0.04
0.2695417789757412
07-Dec-21
14.84
0.24
1.643835616438356
06-Dec-21
14.6
0.06
0.4126547455295736
03-Dec-21
14.54
0
0
02-Dec-21
14.54
-0.08
-0.5471956224350205
01-Dec-21
14.62
-0.05
-0.34083162917518744
30-Nov-21
14.67
-0.04
-0.27192386131883073
29-Nov-21
14.71
-0.01
-0.06793478260869565
26-Nov-21
14.72
-0.18
-1.2080536912751678
25-Nov-21
14.9
0.09
0.6076975016880486
24-Nov-21
14.81
-0.06
-0.4034969737726967
23-Nov-21
14.87
-0.12
-0.800533689126084
22-Nov-21
14.99
-0.04
-0.2661343978709248
19-Nov-21
15.03
0.05
0.33377837116154874
18-Nov-21
14.98
-0.01
-0.066711140760507
17-Nov-21
14.99
-0.05
-0.3324468085106383
16-Nov-21
15.04
0.01
0.0665335994677312
15-Nov-21
15.03
0.06
0.40080160320641284
12-Nov-21
14.97
0.03
0.20080321285140562
11-Nov-21
14.94
-0.01
-0.06688963210702341
10-Nov-21
14.95
0.02
0.13395847287340926
09-Nov-21
14.93
-0.03
-0.20053475935828877
08-Nov-21
14.96
0.02
0.13386880856760375
05-Nov-21
14.94
0.05
0.33579583613163194
04-Nov-21
14.89
0.09
0.6081081081081081
03-Nov-21
14.8
0.01
0.0676132521974307
02-Nov-21
14.79
0.1
0.6807351940095303
29-Oct-21
14.69
-0.05
-0.33921302578018997
28-Oct-21
14.74
0
0
27-Oct-21
14.74
-0.03
-0.2031144211238998
26-Oct-21
14.77
0.05
0.33967391304347827
25-Oct-21
14.72
-0.03
-0.2033898305084746
22-Oct-21
14.75
0.06
0.4084411164057182
21-Oct-21
14.69
-0.02
-0.13596193065941536
20-Oct-21
14.71
0.05
0.34106412005457026
19-Oct-21
14.66
0.1
0.6868131868131868
18-Oct-21
14.56
-0.04
-0.273972602739726
15-Oct-21
14.6
0.12
0.8287292817679558
14-Oct-21
14.48
0.16
1.1173184357541899
13-Oct-21
14.32
0.04
0.2801120448179272
12-Oct-21
14.28
-0.09
-0.6263048016701461
11-Oct-21
14.37
-0.03
-0.20833333333333334
08-Oct-21
14.4
-0.03
-0.2079002079002079
07-Oct-21
14.43
0.26
1.834862385321101
06-Oct-21
14.17
-0.07
-0.49157303370786515
05-Oct-21
14.24
-0.07
-0.4891684136967156
04-Oct-21
14.31
0.04
0.2803083391730904
01-Oct-21
14.27
-0.2
-1.38217000691085
30-Sep-21
14.47
-0.01
-0.06906077348066299
29-Sep-21
14.48
-0.05
-0.3441156228492774
28-Sep-21
14.53
-0.18
-1.2236573759347382
27-Sep-21
14.71
-0.09
-0.6081081081081081
24-Sep-21
14.8
0
0
23-Sep-21
14.8
0.15
1.023890784982935
22-Sep-21
14.65
-0.02
-0.136332651670075
21-Sep-21
14.67
0.04
0.2734107997265892
20-Sep-21
14.63
-0.22
-1.4814814814814814
17-Sep-21
14.85
-0.04
-0.2686366689053056
16-Sep-21
14.89
-0.02
-0.1341381623071764
15-Sep-21
14.91
-0.02
-0.13395847287340926
14-Sep-21
14.93
-0.06
-0.400266844563042
13-Sep-21
14.99
-0.06
-0.39867109634551495
10-Sep-21
15.05
0
0
09-Sep-21
15.05
0.01
0.06648936170212766
08-Sep-21
15.04
-0.05
-0.3313452617627568
07-Sep-21
15.09
-0.07
-0.46174142480211083
06-Sep-21
15.16
0.07
0.4638833664678595
03-Sep-21
15.09
0.02
0.13271400132714
02-Sep-21
15.07
0.04
0.2661343978709248
01-Sep-21
15.03
0.03
0.2
31-Aug-21
15
0.02
0.13351134846461948
30-Aug-21
14.98
0.12
0.8075370121130552
27-Aug-21
14.86
0
0
26-Aug-21
14.86
0
0
25-Aug-21
14.86
-0.01
-0.06724949562878278
24-Aug-21
14.87
0.05
0.33738191632928477
23-Aug-21
14.82
0.14
0.9536784741144414
20-Aug-21
14.68
0.05
0.3417634996582365
19-Aug-21
14.63
-0.19
-1.2820512820512822
18-Aug-21
14.82
0
0
17-Aug-21
14.82
0.01
0.0675219446320054
16-Aug-21
14.81
-0.04
-0.26936026936026936
13-Aug-21
14.85
0.05
0.33783783783783783
12-Aug-21
14.8
0.02
0.13531799729364005
11-Aug-21
14.78
0.05
0.3394433129667346
10-Aug-21
14.73
0.02
0.13596193065941536
09-Aug-21
14.71
0.02
0.13614703880190607
06-Aug-21
14.69
-0.06
-0.4067796610169492
05-Aug-21
14.75
-0.01
-0.06775067750677506
04-Aug-21
14.76
0.11
0.7508532423208191
03-Aug-21
14.65
-0.04
-0.27229407760381213
02-Aug-21
14.69
0.06
0.4101161995898838
30-Jul-21
14.63
-0.07
-0.47619047619047616
29-Jul-21
14.7
0.09
0.6160164271047228
28-Jul-21
14.61
-0.01
-0.06839945280437756
27-Jul-21
14.62
-0.03
-0.20477815699658702
26-Jul-21
14.65
0.02
0.1367053998632946
23-Jul-21
14.63
0.07
0.4807692307692308
22-Jul-21
14.56
0.06
0.41379310344827586
21-Jul-21
14.5
0.1
0.6944444444444444
20-Jul-21
14.4
0.06
0.41841004184100417
19-Jul-21
14.34
-0.28
-1.915184678522572
16-Jul-21
14.62
-0.03
-0.20477815699658702
15-Jul-21
14.65
-0.02
-0.136332651670075
14-Jul-21
14.67
0.01
0.06821282401091405
13-Jul-21
14.66
0.03
0.2050580997949419
12-Jul-21
14.63
0.09
0.6189821182943603
09-Jul-21
14.54
0.07
0.4837595024187975
08-Jul-21
14.47
-0.14
-0.9582477754962354
07-Jul-21
14.61
0.03
0.205761316872428
06-Jul-21
14.58
0.01
0.06863417982155114
05-Jul-21
14.57
0.07
0.4827586206896552
02-Jul-21
14.5
0.04
0.2766251728907331
01-Jul-21
14.46
0.01
0.06920415224913495
30-Jun-21
14.45
-0.01
-0.06915629322268327
29-Jun-21
14.46
-0.01
-0.0691085003455425
28-Jun-21
14.47
0
0
25-Jun-21
14.47
0.03
0.2077562326869806
24-Jun-21
14.44
0.1
0.697350069735007
22-Jun-21
14.34
0.08
0.5610098176718092
21-Jun-21
14.26
0
0
18-Jun-21
14.26
-0.13
-0.9034051424600417
17-Jun-21
14.39
-0.14
-0.9635237439779766
16-Jun-21
14.53
-0.01
-0.0687757909215956
15-Jun-21
14.54
0.03
0.2067539627842867
14-Jun-21
14.51
-0.02
-0.13764624913971094
11-Jun-21
14.53
0.01
0.06887052341597796
10-Jun-21
14.52
0.04
0.27624309392265195
09-Jun-21
14.48
0.03
0.20761245674740483
08-Jun-21
14.45
-0.03
-0.20718232044198895
07-Jun-21
14.48
0.03
0.20761245674740483
04-Jun-21
14.45
0.1
0.6968641114982579
03-Jun-21
14.35
-0.05
-0.3472222222222222
02-Jun-21
14.4
-0.04
-0.2770083102493075
01-Jun-21
14.44
0.08
0.5571030640668524
31-May-21
14.36
-0.06
-0.4160887656033287
28-May-21
14.42
0.05
0.34794711203897005
27-May-21
14.37
0.02
0.13937282229965156
26-May-21
14.35
0
0
25-May-21
14.35
0.01
0.0697350069735007
21-May-21
14.34
0.13
0.9148486980999296
20-May-21
14.21
0.13
0.9232954545454546
19-May-21
14.08
-0.19
-1.3314646110721795
18-May-21
14.27
0.08
0.5637773079633545
17-May-21
14.19
-0.01
-0.07042253521126761
14-May-21
14.2
0.13
0.923951670220327
12-May-21
14.07
-0.13
-0.9154929577464789
11-May-21
14.2
-0.24
-1.6620498614958448
10-May-21
14.44
0.05
0.34746351633078526
07-May-21
14.39
0.18
1.266713581984518
06-May-21
14.21
0.04
0.2822865208186309
05-May-21
14.17
0.11
0.7823613086770982
04-May-21
14.06
-0.13
-0.916138125440451
03-May-21
14.19
-0.01
-0.07042253521126761
30-Apr-21
14.2
-0.06
-0.42075736325385693
29-Apr-21
14.26
-0.01
-0.0700770847932726
28-Apr-21
14.27
0.05
0.35161744022503516
27-Apr-21
14.22
-0.07
-0.489853044086774
26-Apr-21
14.29
0.05
0.351123595505618
23-Apr-21
14.24
-0.02
-0.1402524544179523
22-Apr-21
14.26
0.07
0.49330514446793516
21-Apr-21
14.19
-0.06
-0.42105263157894735
20-Apr-21
14.25
-0.06
-0.4192872117400419
19-Apr-21
14.31
0.03
0.21008403361344538
16-Apr-21
14.28
0.08
0.5633802816901409
15-Apr-21
14.2
0.02
0.14104372355430184
14-Apr-21
14.18
0.03
0.21201413427561838
13-Apr-21
14.15
0.04
0.28348688873139616
12-Apr-21
14.11
0.01
0.07092198581560284
09-Apr-21
14.1
0.01
0.07097232079488999
08-Apr-21
14.09
0.07
0.4992867332382311
07-Apr-21
14.02
-0.02
-0.14245014245014245
06-Apr-21
14.04
0.2
1.4450867052023122
01-Apr-21
13.84
0.06
0.43541364296081275
31-Mar-21
13.78
0.03
0.21818181818181817
30-Mar-21
13.75
-0.04
-0.290065264684554
29-Mar-21
13.79
0.13
0.9516837481698389
26-Mar-21
13.66
0.19
1.4105419450631032
25-Mar-21
13.47
-0.15
-1.1013215859030836
24-Mar-21
13.62
-0.06
-0.43859649122807015
23-Mar-21
13.68
-0.01
-0.07304601899196493
22-Mar-21
13.69
0.03
0.21961932650073207
19-Mar-21
13.66
-0.1
-0.7267441860465116
18-Mar-21
13.76
0.09
0.6583760058522312
17-Mar-21
13.67
-0.08
-0.5818181818181818
16-Mar-21
13.75
0.11
0.8064516129032258
15-Mar-21
13.64
0.08
0.5899705014749262
12-Mar-21
13.56
-0.01
-0.07369196757553427
11-Mar-21
13.57
0.1
0.7423904974016332
10-Mar-21
13.47
0.06
0.44742729306487694
09-Mar-21
13.41
0.12
0.9029345372460497
08-Mar-21
13.29
0.14
1.064638783269962
05-Mar-21
13.15
-0.11
-0.8295625942684767
04-Mar-21
13.26
-0.12
-0.8968609865470852
03-Mar-21
13.38
-0.05
-0.37230081906180196
02-Mar-21
13.43
0.06
0.4487658937920718
01-Mar-21
13.37
0.1
0.7535795026375283
26-Feb-21
13.27
-0.3
-2.210759027266028
25-Feb-21
13.57
0.17
1.2686567164179106
24-Feb-21
13.4
0.07
0.5251312828207052
23-Feb-21
13.33
-0.15
-1.1127596439169138
22-Feb-21
13.48
-0.11
-0.8094186902133922
19-Feb-21
13.59
0.06
0.4434589800443459
18-Feb-21
13.53
-0.03
-0.22123893805309736
17-Feb-21
13.56
-0.08
-0.5865102639296188
16-Feb-21
13.64
0.01
0.07336757153338225
15-Feb-21
13.63
0.09
0.6646971935007385
12-Feb-21
13.54
0.02
0.14792899408284024
11-Feb-21
13.52
-0.03
-0.22140221402214022
10-Feb-21
13.55
0.07
0.5192878338278932
09-Feb-21
13.48
0.02
0.1485884101040119
08-Feb-21
13.46
0.1
0.7485029940119761
05-Feb-21
13.36
0.1
0.7541478129713424
04-Feb-21
13.26
-0.03
-0.22573363431151242
03-Feb-21
13.29
0.06
0.45351473922902497
02-Feb-21
13.23
0.17
1.3016845329249618
01-Feb-21
13.06
-0.01
-0.07651109410864575
29-Jan-21
13.07
-0.15
-1.13464447806354
28-Jan-21
13.22
0.02
0.15151515151515152
27-Jan-21
13.2
-0.16
-1.1976047904191616
26-Jan-21
13.36
0
0
25-Jan-21
13.36
0.01
0.0749063670411985
22-Jan-21
13.35
-0.05
-0.373134328358209
21-Jan-21
13.4
0.11
0.8276899924755455
20-Jan-21
13.29
0.07
0.529500756429652
19-Jan-21
13.22
0.06
0.45592705167173253
18-Jan-21
13.16
-0.06
-0.45385779122541603
15-Jan-21
13.22
-0.11
-0.8252063015753939
14-Jan-21
13.33
0.02
0.15026296018031554
13-Jan-21
13.31
0.03
0.22590361445783133
12-Jan-21
13.28
-0.02
-0.15037593984962405
11-Jan-21
13.3
-0.06
-0.4491017964071856
08-Jan-21
13.36
0.11
0.8301886792452831
07-Jan-21
13.25
0.1
0.7604562737642585
06-Jan-21
13.15
0.07
0.5351681957186545
05-Jan-21
13.08
-0.09
-0.683371298405467
04-Jan-21
13.17
0.09
0.6880733944954128
31-Dec-20
13.08
-0.05
-0.38080731150038083
30-Dec-20
13.13
0.02
0.15255530129672007
29-Dec-20
13.11
0.08
0.6139677666922486
28-Dec-20
13.03
0.08
0.6177606177606177
23-Dec-20
12.95
0.05
0.3875968992248062
22-Dec-20
12.9
0.04
0.3110419906687403
21-Dec-20
12.86
-0.17
-1.3046815042210285
18-Dec-20
13.03
-0.01
-0.07668711656441718
17-Dec-20
13.04
0.09
0.694980694980695
16-Dec-20
12.95
0.08
0.6216006216006216
15-Dec-20
12.87
-0.07
-0.5409582689335394
14-Dec-20
12.94
0.12
0.9360374414976599
11-Dec-20
12.82
-0.04
-0.3110419906687403
10-Dec-20
12.86
-0.07
-0.5413766434648105
09-Dec-20
12.93
0.08
0.622568093385214
08-Dec-20
12.85
-0.02
-0.1554001554001554
07-Dec-20
12.87
0.02
0.1556420233463035
04-Dec-20
12.85
0.04
0.312256049960968
03-Dec-20
12.81
0.04
0.31323414252153486
02-Dec-20
12.77
-0.01
-0.0782472613458529
01-Dec-20
12.78
0.1
0.7886435331230284
30-Nov-20
12.68
-0.07
-0.5490196078431373
27-Nov-20
12.75
0.04
0.3147128245476003
26-Nov-20
12.71
0.02
0.15760441292356187
25-Nov-20
12.69
0.06
0.4750593824228028
24-Nov-20
12.63
0.04
0.3177124702144559
23-Nov-20
12.59
0.01
0.0794912559618442
20-Nov-20
12.58
0.03
0.23904382470119523
19-Nov-20
12.55
-0.09
-0.7120253164556962
18-Nov-20
12.64
0.03
0.23790642347343377
17-Nov-20
12.61
-0.02
-0.1583531274742676
16-Nov-20
12.63
0.12
0.9592326139088729
13-Nov-20
12.51
0.01
0.08
12-Nov-20
12.5
0.03
0.24057738572574178
11-Nov-20
12.47
0.07
0.5645161290322581
10-Nov-20
12.4
-0.17
-1.3524264120922833
09-Nov-20
12.57
0.18
1.4527845036319613
06-Nov-20
12.39
-0.03
-0.24154589371980675
05-Nov-20
12.42
0.26
2.138157894736842
04-Nov-20
12.16
0.22
1.8425460636515913
03-Nov-20
11.94
0.15
1.272264631043257
02-Nov-20
11.79
0.23
1.9896193771626298
30-Oct-20
11.56
-0.19
-1.6170212765957446
29-Oct-20
11.75
-0.01
-0.08503401360544217
28-Oct-20
11.76
-0.31
-2.568351284175642
27-Oct-20
12.07
-0.01
-0.08278145695364239
26-Oct-20
12.08
-0.13
-1.0647010647010646
23-Oct-20
12.21
0.02
0.16406890894175555
22-Oct-20
12.19
-0.09
-0.7328990228013029
21-Oct-20
12.28
0.05
0.4088307440719542
20-Oct-20
12.23
-0.09
-0.7305194805194806
19-Oct-20
12.32
0
0
16-Oct-20
12.32
0.1
0.8183306055646481
15-Oct-20
12.22
-0.18
-1.4516129032258065
14-Oct-20
12.4
0.03
0.2425222312045271
13-Oct-20
12.37
0.05
0.40584415584415584
12-Oct-20
12.32
0.13
1.066447908121411
09-Oct-20
12.19
0.08
0.6606110652353427
08-Oct-20
12.11
0.09
0.7487520798668885
07-Oct-20
12.02
-0.02
-0.16611295681063123
06-Oct-20
12.04
0.06
0.5008347245409015
05-Oct-20
11.98
0.06
0.5033557046979866
02-Oct-20
11.92
-0.06
-0.5008347245409015
01-Oct-20
11.98
0.06
0.5033557046979866
30-Sep-20
11.92
0.04
0.3367003367003367
29-Sep-20
11.88
0.07
0.5927180355630821
28-Sep-20
11.81
0.25
2.162629757785467
25-Sep-20
11.56
0.01
0.08658008658008658
24-Sep-20
11.55
-0.2
-1.702127659574468
23-Sep-20
11.75
0.06
0.5132591958939264
22-Sep-20
11.69
0.03
0.25728987993138935
21-Sep-20
11.66
-0.24
-2.0168067226890756
18-Sep-20
11.9
0
0
17-Sep-20
11.9
-0.18
-1.490066225165563
16-Sep-20
12.08
0.01
0.08285004142502071
15-Sep-20
12.07
0.09
0.7512520868113522
14-Sep-20
11.98
0.09
0.7569386038687973
11-Sep-20
11.89
-0.17
-1.4096185737976783
10-Sep-20
12.06
0.13
1.0896898575020955
09-Sep-20
11.93
0.07
0.5902192242833052
08-Sep-20
11.86
-0.16
-1.3311148086522462
07-Sep-20
12.02
-0.03
-0.24896265560165975
04-Sep-20
12.05
-0.33
-2.665589660743134
03-Sep-20
12.38
0.02
0.16181229773462782
02-Sep-20
12.36
0.08
0.6514657980456026
01-Sep-20
12.28
0
0
31-Aug-20
12.28
-0.01
-0.08136696501220504
28-Aug-20
12.29
0
0
27-Aug-20
12.29
0.05
0.4084967320261438
26-Aug-20
12.24
0.05
0.41017227235438886
25-Aug-20
12.19
0.02
0.16433853738701726
24-Aug-20
12.17
0.13
1.079734219269103
21-Aug-20
12.04
0.04
0.3333333333333333
20-Aug-20
12
-0.08
-0.6622516556291391
19-Aug-20
12.08
0.01
0.08285004142502071
18-Aug-20
12.07
0.05
0.415973377703827
17-Aug-20
12.02
0.06
0.5016722408026756
14-Aug-20
11.96
-0.03
-0.25020850708924103
13-Aug-20
11.99
0.07
0.587248322147651
12-Aug-20
11.92
0.06
0.5059021922428331
11-Aug-20
11.86
0.03
0.25359256128486896
10-Aug-20
11.83
-0.02
-0.16877637130801687
07-Aug-20
11.85
-0.01
-0.08431703204047218
06-Aug-20
11.86
-0.01
-0.08424599831508003
05-Aug-20
11.87
0.11
0.935374149659864
04-Aug-20
11.76
0.04
0.3412969283276451
03-Aug-20
11.72
0.07
0.6008583690987125
31-Jul-20
11.65
0.08
0.6914433880726015
30-Jul-20
11.57
-0.11
-0.9417808219178082
29-Jul-20
11.68
0.01
0.0856898029134533
28-Jul-20
11.67
-0.02
-0.1710863986313088
27-Jul-20
11.69
0.13
1.1245674740484428
24-Jul-20
11.56
-0.22
-1.867572156196944
23-Jul-20
11.78
0.01
0.08496176720475786
22-Jul-20
11.77
-0.03
-0.2542372881355932
21-Jul-20
11.8
0.14
1.2006861063464838
20-Jul-20
11.66
0.05
0.4306632213608958
17-Jul-20
11.61
0.03
0.25906735751295334
16-Jul-20
11.58
-0.06
-0.5154639175257731
15-Jul-20
11.64
0.22
1.926444833625219
14-Jul-20
11.42
-0.2
-1.721170395869191
13-Jul-20
11.62
0.15
1.3077593722755012
10-Jul-20
11.47
-0.09
-0.7785467128027682
09-Jul-20
11.56
0.03
0.26019080659150046
08-Jul-20
11.53
0.02
0.1737619461337967
07-Jul-20
11.51
-0.03
-0.25996533795493937
06-Jul-20
11.54
0.18
1.5845070422535212
03-Jul-20
11.36
-0.05
-0.43821209465381245
02-Jul-20
11.41
0.19
1.6934046345811051
01-Jul-20
11.22
0.1
0.8992805755395683
30-Jun-20
11.12
0.1
0.9074410163339383
29-Jun-20
11.02
-0.14
-1.2544802867383513
26-Jun-20
11.16
0.08
0.7220216606498195
25-Jun-20
11.08
-0.14
-1.2477718360071302
24-Jun-20
11.22
-0.01
-0.08904719501335707
22-Jun-20
11.23
-0.1
-0.8826125330979699
19-Jun-20
11.33
0.11
0.9803921568627451
18-Jun-20
11.22
-0.04
-0.3552397868561279
17-Jun-20
11.26
-0.01
-0.08873114463176575
16-Jun-20
11.27
0.34
3.110704483074108
15-Jun-20
10.93
-0.22
-1.9730941704035874
12-Jun-20
11.15
-0.15
-1.3274336283185841
11-Jun-20
11.3
-0.22
-1.9097222222222223
10-Jun-20
11.52
0.04
0.34843205574912894
09-Jun-20
11.48
0.02
0.17452006980802792
08-Jun-20
11.46
0.05
0.43821209465381245
05-Jun-20
11.41
0.08
0.706090026478376
04-Jun-20
11.33
0.06
0.5323868677905945
03-Jun-20
11.27
0.13
1.1669658886894076
02-Jun-20
11.14
0.16
1.4571948998178506
29-May-20
10.98
-0.02
-0.18181818181818182
28-May-20
11
0.14
1.289134438305709
27-May-20
10.86
-0.05
-0.458295142071494
26-May-20
10.91
0.12
1.1121408711770158
25-May-20
10.79
0.05
0.4655493482309125
22-May-20
10.74
-0.09
-0.8310249307479224
20-May-20
10.83
0.05
0.46382189239332094
19-May-20
10.78
0.08
0.7476635514018691
18-May-20
10.7
0.17
1.6144349477682811
15-May-20
10.53
0.18
1.7391304347826086
14-May-20
10.35
-0.28
-2.634054562558796
13-May-20
10.63
-0.17
-1.5740740740740742
12-May-20
10.8
0.06
0.5586592178770949
11-May-20
10.74
0.04
0.37383177570093457
08-May-20
10.7
0.08
0.7532956685499058
07-May-20
10.62
0.03
0.28328611898017
06-May-20
10.59
0
0
05-May-20
10.59
0.15
1.4367816091954022
04-May-20
10.44
-0.26
-2.4299065420560746
30-Apr-20
10.7
0
0
29-Apr-20
10.7
0.04
0.37523452157598497
28-Apr-20
10.66
0.08
0.7561436672967864
27-Apr-20
10.58
0.21
2.025072324011572
24-Apr-20
10.37
-0.06
-0.5752636625119847
23-Apr-20
10.43
0.11
1.065891472868217
22-Apr-20
10.32
0.03
0.2915451895043732
21-Apr-20
10.29
-0.16
-1.5311004784688995
20-Apr-20
10.45
-0.06
-0.570884871550904
17-Apr-20
10.51
0.24
2.3369036027263874
16-Apr-20
10.27
0.04
0.39100684261974583
15-Apr-20
10.23
-0.14
-1.3500482160077145
14-Apr-20
10.37
0.13
1.26953125
09-Apr-20
10.24
0.25
2.5025025025025025
08-Apr-20
9.99
-0.13
-1.284584980237154
07-Apr-20
10.12
0.3
3.054989816700611
06-Apr-20
9.82
0.26
2.719665271966527
03-Apr-20
9.56
0.1
1.0570824524312896
02-Apr-20
9.46
-0.02
-0.2109704641350211
01-Apr-20
9.48
-0.18
-1.8633540372670807
31-Mar-20
9.66
0.09
0.9404388714733543
30-Mar-20
9.57
0.1
1.0559662090813093
27-Mar-20
9.47
0.02
0.21164021164021163
26-Mar-20
9.45
0.3
3.278688524590164
25-Mar-20
9.15
0.21
2.348993288590604
24-Mar-20
8.94
0.36
4.195804195804196
23-Mar-20
8.58
-0.59
-6.434023991275899
20-Mar-20
9.17
0.21
2.34375
19-Mar-20
8.96
-0.12
-1.3215859030837005
18-Mar-20
9.08
-0.19
-2.0496224379719523
17-Mar-20
9.27
-0.13
-1.3829787234042554
16-Mar-20
9.4
-0.25
-2.5906735751295336
13-Mar-20
9.65
-0.14
-1.4300306435137895
12-Mar-20
9.79
-0.8
-7.554296506137866
11-Mar-20
10.59
-0.07
-0.6566604127579737
10-Mar-20
10.66
-0.06
-0.5597014925373134
09-Mar-20
10.72
-0.43
-3.8565022421524664
06-Mar-20
11.15
-0.29
-2.534965034965035
05-Mar-20
11.44
0.05
0.43898156277436345
04-Mar-20
11.39
0
0
03-Mar-20
11.39
0.24
2.1524663677130045
02-Mar-20
11.15
0.23
2.1062271062271063
28-Feb-20
10.92
-0.58
-5.043478260869565
27-Feb-20
11.5
-0.27
-2.293967714528462
26-Feb-20
11.77
-0.22
-1.834862385321101
25-Feb-20
11.99
-0.11
-0.9090909090909091
24-Feb-20
12.1
-0.24
-1.9448946515397083
21-Feb-20
12.34
-0.1
-0.8038585209003215
20-Feb-20
12.44
-0.02
-0.16051364365971107
19-Feb-20
12.46
0.01
0.08032128514056225
18-Feb-20
12.45
-0.03
-0.2403846153846154
17-Feb-20
12.48
0.01
0.08019246190858059
14-Feb-20
12.47
0.03
0.24115755627009647
13-Feb-20
12.44
-0.02
-0.16051364365971107
12-Feb-20
12.46
0.01
0.08032128514056225
11-Feb-20
12.45
0.07
0.5654281098546042
10-Feb-20
12.38
0.01
0.08084074373484236
07-Feb-20
12.37
-0.07
-0.5627009646302251
06-Feb-20
12.44
0.04
0.3225806451612903
05-Feb-20
12.4
0.07
0.5677210056772101
04-Feb-20
12.33
0.12
0.9828009828009828
03-Feb-20
12.21
-0.04
-0.32653061224489793
31-Jan-20
12.25
0.02
0.1635322976287817
30-Jan-20
12.23
-0.1
-0.8110300081103001
29-Jan-20
12.33
0.01
0.08116883116883117
28-Jan-20
12.32
0.02
0.16260162601626016
27-Jan-20
12.3
-0.2
-1.6
24-Jan-20
12.5
0.05
0.40160642570281124
23-Jan-20
12.45
-0.07
-0.5591054313099042
22-Jan-20
12.52
0.04
0.32051282051282054
21-Jan-20
12.48
-0.03
-0.23980815347721823
20-Jan-20
12.51
0.02
0.16012810248198558
17-Jan-20
12.49
0.07
0.5636070853462157
16-Jan-20
12.42
0.02
0.16129032258064516
15-Jan-20
12.4
0.07
0.5677210056772101
14-Jan-20
12.33
0.05
0.40716612377850164
13-Jan-20
12.28
0
0
10-Jan-20
12.28
0.01
0.08149959250203749
09-Jan-20
12.27
0.08
0.6562756357670222
08-Jan-20
12.19
0.02
0.16433853738701726
07-Jan-20
12.17
0.03
0.2471169686985173
06-Jan-20
12.14
-0.04
-0.3284072249589491
03-Jan-20
12.18
-0.05
-0.4088307440719542
02-Jan-20
12.23
0.04
0.3281378178835111
31-Dec-19
12.19
-0.01
-0.08196721311475409
30-Dec-19
12.2
-0.02
-0.16366612111292964
27-Dec-19
12.22
0.02
0.16393442622950818
23-Dec-19
12.2
0
0
20-Dec-19
12.2
0.07
0.5770816158285244
19-Dec-19
12.13
-0.04
-0.3286770747740345
18-Dec-19
12.17
0.01
0.08223684210526316
17-Dec-19
12.16
-0.03
-0.2461033634126333
16-Dec-19
12.19
0.08
0.6606110652353427
13-Dec-19
12.11
0.05
0.41459369817578773
12-Dec-19
12.06
0.04
0.33277870216306155
11-Dec-19
12.02
0.01
0.08326394671107411
10-Dec-19
12.01
-0.02
-0.1662510390689942
09-Dec-19
12.03
0
0
06-Dec-19
12.03
0.06
0.5012531328320802
05-Dec-19
11.97
0.01
0.08361204013377926
04-Dec-19
11.96
0.07
0.5887300252312868
03-Dec-19
11.89
-0.09
-0.7512520868113522
02-Dec-19
11.98
-0.06
-0.4983388704318937
29-Nov-19
12.04
-0.02
-0.16583747927031509
28-Nov-19
12.06
0
0
27-Nov-19
12.06
0.04
0.33277870216306155
26-Nov-19
12.02
0.03
0.25020850708924103
25-Nov-19
11.99
0.07
0.587248322147651
22-Nov-19
11.92
0.02
0.16806722689075632
21-Nov-19
11.9
-0.05
-0.41841004184100417
20-Nov-19
11.95
0
0
19-Nov-19
11.95
0.03
0.2516778523489933
18-Nov-19
11.92
0.06
0.5059021922428331
15-Nov-19
11.86
0.05
0.42337002540220153
14-Nov-19
11.81
0.01
0.0847457627118644
13-Nov-19
11.8
-0.02
-0.1692047377326565
12-Nov-19
11.82
0.02
0.1694915254237288
11-Nov-19
11.8
0.03
0.2548853016142736
08-Nov-19
11.77
-0.06
-0.5071851225697379
07-Nov-19
11.83
0.03
0.2542372881355932
06-Nov-19
11.8
0
0
05-Nov-19
11.8
-0.03
-0.25359256128486896
04-Nov-19
11.83
0.1
0.8525149190110827
31-Oct-19
11.73
0.01
0.08532423208191127
30-Oct-19
11.72
-0.07
-0.5937234944868532
29-Oct-19
11.79
0.04
0.3404255319148936
28-Oct-19
11.75
0.05
0.42735042735042733
25-Oct-19
11.7
-0.02
-0.17064846416382254
24-Oct-19
11.72
-0.02
-0.17035775127768313
23-Oct-19
11.74
-0.04
-0.3395585738539898
22-Oct-19
11.78
0.03
0.2553191489361702
21-Oct-19
11.75
0.03
0.25597269624573377
18-Oct-19
11.72
-0.04
-0.3401360544217687
17-Oct-19
11.76
0.05
0.4269854824935952
16-Oct-19
11.71
0.04
0.3427592116538132
15-Oct-19
11.67
0.02
0.17167381974248927
14-Oct-19
11.65
-0.03
-0.2568493150684932
11-Oct-19
11.68
0.17
1.476976542137272
10-Oct-19
11.51
0.07
0.6118881118881119
09-Oct-19
11.44
0
0
08-Oct-19
11.44
-0.08
-0.6944444444444444
07-Oct-19
11.52
0.03
0.26109660574412535
04-Oct-19
11.49
0.08
0.7011393514461
03-Oct-19
11.41
-0.03
-0.26223776223776224
02-Oct-19
11.44
-0.22
-1.8867924528301887
01-Oct-19
11.66
0
0
30-Sep-19
11.66
0.03
0.2579535683576956
27-Sep-19
11.63
0
0
26-Sep-19
11.63
0.05
0.4317789291882556
25-Sep-19
11.58
-0.13
-1.1101622544833476
24-Sep-19
11.71
0.03
0.2568493150684932
23-Sep-19
11.68
-0.07
-0.5957446808510638
20-Sep-19
11.75
0.04
0.3415883859948762
19-Sep-19
11.71
0.03
0.2568493150684932
18-Sep-19
11.68
0.01
0.0856898029134533
17-Sep-19
11.67
0
0
16-Sep-19
11.67
-0.07
-0.596252129471891
13-Sep-19
11.74
0.05
0.42771599657827203
12-Sep-19
11.69
0.04
0.34334763948497854
11-Sep-19
11.65
0.07
0.6044905008635578
10-Sep-19
11.58
-0.09
-0.7712082262210797
09-Sep-19
11.67
-0.05
-0.42662116040955633
06-Sep-19
11.72
0.03
0.2566295979469632
05-Sep-19
11.69
0.1
0.8628127696289906
04-Sep-19
11.59
0.07
0.6076388888888888
03-Sep-19
11.52
-0.01
-0.08673026886383348
02-Sep-19
11.53
-0.04
-0.34572169403630076
30-Aug-19
11.57
0.06
0.5212858384013901
29-Aug-19
11.51
0.11
0.9649122807017544
28-Aug-19
11.4
-0.08
-0.6968641114982579
27-Aug-19
11.48
0.1
0.8787346221441125
26-Aug-19
11.38
-0.12
-1.0434782608695652
23-Aug-19
11.5
-0.04
-0.3466204506065858
22-Aug-19
11.54
0.02
0.1736111111111111
21-Aug-19
11.52
0.05
0.43591979075850046
20-Aug-19
11.47
-0.02
-0.17406440382941687
19-Aug-19
11.49
0.14
1.2334801762114538
16-Aug-19
11.35
-0.05
-0.43859649122807015
14-Aug-19
11.4
-0.12
-1.0416666666666667
13-Aug-19
11.52
0.06
0.5235602094240838
12-Aug-19
11.46
-0.04
-0.34782608695652173
09-Aug-19
11.5
0.04
0.34904013961605584
08-Aug-19
11.46
0.21
1.8666666666666667
07-Aug-19
11.25
-0.08
-0.706090026478376
06-Aug-19
11.33
-0.06
-0.5267778753292361
05-Aug-19
11.39
-0.17
-1.4705882352941178
02-Aug-19
11.56
-0.17
-1.4492753623188406
01-Aug-19
11.73
-0.06
-0.5089058524173028
31-Jul-19
11.79
-0.01
-0.0847457627118644
30-Jul-19
11.8
-0.05
-0.4219409282700422
29-Jul-19
11.85
0.02
0.16906170752324598
26-Jul-19
11.83
0.01
0.08460236886632826
25-Jul-19
11.82
-0.01
-0.08453085376162299
24-Jul-19
11.83
0.02
0.1693480101608806
23-Jul-19
11.81
-0.01
-0.08460236886632826
22-Jul-19
11.82
-0.08
-0.6722689075630253
19-Jul-19
11.9
0.08
0.676818950930626
18-Jul-19
11.82
-0.07
-0.5887300252312868
17-Jul-19
11.89
-0.02
-0.16792611251049538
16-Jul-19
11.91
-0.01
-0.08389261744966443
15-Jul-19
11.92
0.03
0.2523128679562658
12-Jul-19
11.89
-0.01
-0.08403361344537816
11-Jul-19
11.9
0
0
10-Jul-19
11.9
0.06
0.5067567567567568
09-Jul-19
11.84
-0.01
-0.08438818565400844
08-Jul-19
11.85
-0.01
-0.08431703204047218
05-Jul-19
11.86
-0.09
-0.7531380753138075
04-Jul-19
11.95
0.02
0.16764459346186086
03-Jul-19
11.93
0.09
0.7601351351351351
02-Jul-19
11.84
0.01
0.08453085376162299
01-Jul-19
11.83
0.1
0.8525149190110827
28-Jun-19
11.73
0.02
0.1707941929974381
27-Jun-19
11.71
0.03
0.2568493150684932
26-Jun-19
11.68
-0.11
-0.9329940627650551
25-Jun-19
11.79
0
0
24-Jun-19
11.79
0
0
21-Jun-19
11.79
-0.04
-0.33812341504649196
20-Jun-19
11.83
0.13
1.1111111111111112
19-Jun-19
11.7
0.02
0.17123287671232876
18-Jun-19
11.68
0.07
0.602928509905254
17-Jun-19
11.61
-0.02
-0.17196904557179707
14-Jun-19
11.63
-0.04
-0.3427592116538132
13-Jun-19
11.67
-0.01
-0.08561643835616438
12-Jun-19
11.68
-0.02
-0.17094017094017094
11-Jun-19
11.7
0.09
0.7751937984496124
07-Jun-19
11.61
0.08
0.6938421509106678
06-Jun-19
11.53
0.03
0.2608695652173913
05-Jun-19
11.5
0.13
1.1433597185576077
04-Jun-19
11.37
0.1
0.8873114463176575
03-Jun-19
11.27
0.03
0.2669039145907473
31-May-19
11.24
-0.06
-0.5309734513274337
29-May-19
11.3
-0.2
-1.7391304347826086
28-May-19
11.5
0.04
0.34904013961605584
27-May-19
11.46
-0.01
-0.08718395815170009
24-May-19
11.47
0.06
0.5258545135845749
23-May-19
11.41
-0.08
-0.6962576153176675
22-May-19
11.49
0.02
0.17436791630340018
21-May-19
11.47
0.03
0.26223776223776224
20-May-19
11.44
0
0
17-May-19
11.44
-0.06
-0.5217391304347826
16-May-19
11.5
0.14
1.232394366197183
15-May-19
11.36
0
0
14-May-19
11.36
0
0
13-May-19
11.36
-0.1
-0.8726003490401396
10-May-19
11.46
-0.03
-0.26109660574412535
08-May-19
11.49
-0.07
-0.6055363321799307
07-May-19
11.56
-0.01
-0.08643042350907519
06-May-19
11.57
-0.09
-0.7718696397941681
03-May-19
11.66
0.05
0.4306632213608958
02-May-19
11.61
-0.03
-0.25773195876288657
30-Apr-19
11.64
0.01
0.08598452278589853
29-Apr-19
11.63
0.02
0.17226528854435832
26-Apr-19
11.61
0.03
0.25906735751295334
25-Apr-19
11.58
-0.07
-0.6008583690987125
24-Apr-19
11.65
0.04
0.34453057708871665
23-Apr-19
11.61
0
0
18-Apr-19
11.61
-0.06
-0.5141388174807198
17-Apr-19
11.67
-0.05
-0.42662116040955633
16-Apr-19
11.72
0.04
0.3424657534246575
15-Apr-19
11.68
0.01
0.0856898029134533
12-Apr-19
11.67
0.03
0.25773195876288657
11-Apr-19
11.64
0
0
10-Apr-19
11.64
0.01
0.08598452278589853
09-Apr-19
11.63
-0.01
-0.0859106529209622
08-Apr-19
11.64
0
0
05-Apr-19
11.64
0
0
04-Apr-19
11.64
0
0
03-Apr-19
11.64
0.03
0.25839793281653745
02-Apr-19
11.61
0
0
01-Apr-19
11.61
0.08
0.6938421509106678
29-Mar-19
11.53
0.03
0.2608695652173913
28-Mar-19
11.5
0
0
27-Mar-19
11.5
-0.03
-0.26019080659150046
26-Mar-19
11.53
0.07
0.6108202443280978
25-Mar-19
11.46
-0.04
-0.34782608695652173
22-Mar-19
11.5
-0.05
-0.4329004329004329
21-Mar-19
11.55
0.03
0.2604166666666667
20-Mar-19
11.52
-0.05
-0.43215211754537597
19-Mar-19
11.57
0.02
0.17316017316017315
18-Mar-19
11.55
0.07
0.6097560975609756
15-Mar-19
11.48
0.05
0.4374453193350831
14-Mar-19
11.43
0.01
0.08756567425569177
13-Mar-19
11.42
0.05
0.4397537379067722
12-Mar-19
11.37
0.07
0.6194690265486725
11-Mar-19
11.3
0.09
0.8028545941123997
08-Mar-19
11.21
-0.07
-0.6205673758865248
07-Mar-19
11.28
-0.08
-0.704225352112676
06-Mar-19
11.36
-0.01
-0.08795074758135445
05-Mar-19
11.37
-0.03
-0.2631578947368421
04-Mar-19
11.4
-0.03
-0.26246719160104987
01-Mar-19
11.43
0.04
0.35118525021949076
28-Feb-19
11.39
0.03
0.2640845070422535
27-Feb-19
11.36
0.02
0.1763668430335097
26-Feb-19
11.34
0
0
25-Feb-19
11.34
0.04
0.35398230088495575
22-Feb-19
11.3
0.05
0.4444444444444444
21-Feb-19
11.25
-0.01
-0.08880994671403197
20-Feb-19
11.26
0.04
0.35650623885918004
19-Feb-19
11.22
0
0
18-Feb-19
11.22
0.03
0.2680965147453083
15-Feb-19
11.19
0.08
0.7200720072007201
14-Feb-19
11.11
-0.03
-0.26929982046678635
13-Feb-19
11.14
0.04
0.36036036036036034
12-Feb-19
11.1
0.04
0.3616636528028933
11-Feb-19
11.06
0.02
0.18115942028985507
08-Feb-19
11.04
-0.06
-0.5405405405405406
07-Feb-19
11.1
-0.07
-0.6266786034019696
06-Feb-19
11.17
-0.01
-0.08944543828264759
05-Feb-19
11.18
0.09
0.8115419296663661
04-Feb-19
11.09
-0.01
-0.09009009009009009
01-Feb-19
11.1
0.05
0.45248868778280543
31-Jan-19
11.05
0.08
0.7292616226071102
30-Jan-19
10.97
0
0
29-Jan-19
10.97
0.07
0.6422018348623854
28-Jan-19
10.9
-0.05
-0.45662100456621
25-Jan-19
10.95
0.06
0.5509641873278237
24-Jan-19
10.89
-0.04
-0.36596523330283626
23-Jan-19
10.93
0.02
0.18331805682859761
22-Jan-19
10.91
-0.04
-0.365296803652968
21-Jan-19
10.95
0.01
0.09140767824497258
18-Jan-19
10.94
0.13
1.2025901942645698
17-Jan-19
10.81
-0.02
-0.18467220683287167
16-Jan-19
10.83
0.05
0.46382189239332094
15-Jan-19
10.78
0.04
0.37243947858473
14-Jan-19
10.74
-0.01
-0.09302325581395349
11-Jan-19
10.75
0.04
0.3734827264239029
10-Jan-19
10.71
-0.06
-0.5571030640668524
09-Jan-19
10.77
0.1
0.9372071227741331
08-Jan-19
10.67
0.1
0.9460737937559129
07-Jan-19
10.57
0.12
1.1483253588516746
04-Jan-19
10.45
0.05
0.4807692307692308
03-Jan-19
10.4
0
0
02-Jan-19
10.4
-0.08
-0.7633587786259542
31-Dec-18
10.48
0.03
0.28708133971291866
28-Dec-18
10.45
0.22
2.150537634408602
27-Dec-18
10.23
-0.16
-1.5399422521655437
21-Dec-18
10.39
-0.05
-0.4789272030651341
20-Dec-18
10.44
-0.17
-1.6022620169651272
19-Dec-18
10.61
-0.02
-0.18814675446848542
18-Dec-18
10.63
-0.04
-0.37488284910965325
17-Dec-18
10.67
-0.14
-1.2950971322849214
14-Dec-18
10.81
-0.08
-0.7346189164370982
13-Dec-18
10.89
-0.04
-0.36596523330283626
12-Dec-18
10.93
0.07
0.6445672191528545
11-Dec-18
10.86
0.13
1.211556383970177
10-Dec-18
10.73
-0.26
-2.3657870791628755
07-Dec-18
10.99
0.15
1.3837638376383763
06-Dec-18
10.84
-0.17
-1.5440508628519527
05-Dec-18
11.01
-0.17
-1.520572450805009
04-Dec-18
11.18
-0.03
-0.26761819803746656
03-Dec-18
11.21
0.11
0.990990990990991
30-Nov-18
11.1
0.01
0.09017132551848513
29-Nov-18
11.09
0.07
0.6352087114337568
28-Nov-18
11.02
0.07
0.639269406392694
27-Nov-18
10.95
-0.04
-0.36396724294813465
26-Nov-18
10.99
0.11
1.0110294117647058
23-Nov-18
10.88
-0.02
-0.1834862385321101
22-Nov-18
10.9
-0.01
-0.09165902841429881
21-Nov-18
10.91
0.03
0.2757352941176471
20-Nov-18
10.88
-0.21
-1.8935978358881875
19-Nov-18
11.09
0.02
0.18066847335140018
16-Nov-18
11.07
0.11
1.0036496350364963
15-Nov-18
10.96
-0.2
-1.7921146953405018
14-Nov-18
11.16
0.02
0.17953321364452424
13-Nov-18
11.14
-0.01
-0.08968609865470852
12-Nov-18
11.15
-0.08
-0.7123775601068566
09-Nov-18
11.23
-0.06
-0.5314437555358724
08-Nov-18
11.29
0.08
0.7136485280999108
07-Nov-18
11.21
0.11
0.990990990990991
06-Nov-18
11.1
0.04
0.3616636528028933
05-Nov-18
11.06
-0.02
-0.18050541516245489
02-Nov-18
11.08
0.1
0.9107468123861566
31-Oct-18
10.98
0.15
1.3850415512465375
30-Oct-18
10.83
-0.08
-0.7332722273143905
29-Oct-18
10.91
0.13
1.2059369202226344
26-Oct-18
10.78
-0.08
-0.7366482504604052
25-Oct-18
10.86
-0.14
-1.2727272727272727
24-Oct-18
11
0.05
0.45662100456621
23-Oct-18
10.95
-0.17
-1.5287769784172662
22-Oct-18
11.12
-0.07
-0.6255585344057194
19-Oct-18
11.19
-0.03
-0.26737967914438504
18-Oct-18
11.22
-0.01
-0.08904719501335707
17-Oct-18
11.23
0.04
0.3574620196604111
16-Oct-18
11.19
0.09
0.8108108108108109
15-Oct-18
11.1
-0.03
-0.2695417789757412
12-Oct-18
11.13
-0.08
-0.7136485280999108
11-Oct-18
11.21
-0.22
-1.9247594050743657
10-Oct-18
11.43
0
0
09-Oct-18
11.43
-0.01
-0.08741258741258741
08-Oct-18
11.44
-0.06
-0.5217391304347826
05-Oct-18
11.5
-0.02
-0.1736111111111111
04-Oct-18
11.52
-0.1
-0.8605851979345955
03-Oct-18
11.62
0
0
02-Oct-18
11.62
-0.08
-0.6837606837606838
01-Oct-18
11.7
0.02
0.17123287671232876
28-Sep-18
11.68
-0.03
-0.2561912894961571
27-Sep-18
11.71
-0.02
-0.17050298380221654
26-Sep-18
11.73
-0.01
-0.08517887563884156
25-Sep-18
11.74
0
0
24-Sep-18
11.74
-0.03
-0.2548853016142736
21-Sep-18
11.77
0.04
0.3410059676044331
20-Sep-18
11.73
0.02
0.1707941929974381
19-Sep-18
11.71
0.03
0.2568493150684932
18-Sep-18
11.68
0
0
17-Sep-18
11.68
0.03
0.2575107296137339
14-Sep-18
11.65
0
0
13-Sep-18
11.65
0.06
0.5176876617773943
12-Sep-18
11.59
0.02
0.17286084701815038
11-Sep-18
11.57
-0.04
-0.34453057708871665
10-Sep-18
11.61
0.07
0.6065857885615251
07-Sep-18
11.54
-0.07
-0.602928509905254
06-Sep-18
11.61
0.03
0.25906735751295334
05-Sep-18
11.58
0.01
0.08643042350907519
04-Sep-18
11.57
-0.07
-0.6013745704467354
03-Sep-18
11.64
-0.01
-0.08583690987124463
31-Aug-18
11.65
-0.03
-0.2568493150684932
30-Aug-18
11.68
0
0
29-Aug-18
11.68
-0.01
-0.0855431993156544
28-Aug-18
11.69
0.02
0.1713796058269066
27-Aug-18
11.67
0.07
0.603448275862069
24-Aug-18
11.6
-0.02
-0.1721170395869191
23-Aug-18
11.62
-0.01
-0.08598452278589853
22-Aug-18
11.63
0.01
0.08605851979345955
21-Aug-18
11.62
0.02
0.1724137931034483
20-Aug-18
11.6
0.08
0.6944444444444444
17-Aug-18
11.52
0.02
0.17391304347826086
16-Aug-18
11.5
0.02
0.17421602787456447
14-Aug-18
11.48
0
0
13-Aug-18
11.48
-0.03
-0.26064291920069504
10-Aug-18
11.51
-0.1
-0.8613264427217916
09-Aug-18
11.61
0.01
0.08620689655172414
08-Aug-18
11.6
-0.02
-0.1721170395869191
07-Aug-18
11.62
0.07
0.6060606060606061
06-Aug-18
11.55
0.02
0.17346053772766695
03-Aug-18
11.53
0.05
0.4355400696864111
02-Aug-18
11.48
-0.11
-0.9490940465918896
01-Aug-18
11.59
-0.01
-0.08620689655172414
31-Jul-18
11.6
0.03
0.25929127052722556
30-Jul-18
11.57
0.02
0.17316017316017315
27-Jul-18
11.55
-0.01
-0.08650519031141868
26-Jul-18
11.56
0.07
0.6092254134029591
25-Jul-18
11.49
0.03
0.2617801047120419
24-Jul-18
11.46
0.04
0.3502626970227671
23-Jul-18
11.42
0
0
20-Jul-18
11.42
0.04
0.351493848857645
19-Jul-18
11.38
-0.03
-0.26292725679228746
18-Jul-18
11.41
0.02
0.17559262510974538
17-Jul-18
11.39
0.01
0.08787346221441125
16-Jul-18
11.38
0.02
0.176056338028169
13-Jul-18
11.36
0.02
0.1763668430335097
12-Jul-18
11.34
0
0
11-Jul-18
11.34
-0.05
-0.43898156277436345
10-Jul-18
11.39
0.03
0.2640845070422535
09-Jul-18
11.36
0.09
0.7985803016858918
06-Jul-18
11.27
0.07
0.625
05-Jul-18
11.2
0.03
0.26857654431512984
04-Jul-18
11.17
-0.01
-0.08944543828264759
03-Jul-18
11.18
0.09
0.8115419296663661
02-Jul-18
11.09
-0.13
-1.1586452762923352
29-Jun-18
11.22
0.09
0.8086253369272237
28-Jun-18
11.13
-0.12
-1.0666666666666667
27-Jun-18
11.25
0
0
26-Jun-18
11.25
-0.01
-0.08880994671403197
25-Jun-18
11.26
-0.09
-0.7929515418502202
22-Jun-18
11.35
0.04
0.3536693191865606
21-Jun-18
11.31
-0.05
-0.44014084507042256
20-Jun-18
11.36
0.07
0.6200177147918512
19-Jun-18
11.29
-0.09
-0.7908611599297012
18-Jun-18
11.38
-0.04
-0.3502626970227671
15-Jun-18
11.42
-0.04
-0.34904013961605584
14-Jun-18
11.46
-0.03
-0.26109660574412535
13-Jun-18
11.49
0.01
0.08710801393728224
12-Jun-18
11.48
0.01
0.08718395815170009
11-Jun-18
11.47
0.02
0.17467248908296942
08-Jun-18
11.45
-0.01
-0.08726003490401396
07-Jun-18
11.46
0.08
0.70298769771529
06-Jun-18
11.38
0.01
0.08795074758135445
05-Jun-18
11.37
-0.01
-0.08787346221441125
04-Jun-18
11.38
0.07
0.618921308576481
01-Jun-18
11.31
0.03
0.26595744680851063
31-May-18
11.28
0.03
0.26666666666666666
30-May-18
11.25
0.01
0.08896797153024912
29-May-18
11.24
-0.08
-0.7067137809187279
28-May-18
11.32
-0.01
-0.088261253309797
25-May-18
11.33
0
0
24-May-18
11.33
0
0
23-May-18
11.33
-0.1
-0.8748906386701663
22-May-18
11.43
0.09
0.7936507936507936
18-May-18
11.34
-0.02
-0.176056338028169
17-May-18
11.36
-0.02
-0.1757469244288225
16-May-18
11.38
0.04
0.3527336860670194
15-May-18
11.34
-0.12
-1.0471204188481675
14-May-18
11.46
0
0
11-May-18
11.46
0.16
1.415929203539823
09-May-18
11.3
0.04
0.3552397868561279
08-May-18
11.26
-0.06
-0.5300353356890459
07-May-18
11.32
0.09
0.8014247551202137
04-May-18
11.23
0.01
0.08912655971479501
03-May-18
11.22
-0.06
-0.5319148936170213
02-May-18
11.28
-0.14
-1.2259194395796849
30-Apr-18
11.42
0.05
0.4397537379067722
27-Apr-18
11.37
0.05
0.4416961130742049
26-Apr-18
11.32
0.08
0.7117437722419929
25-Apr-18
11.24
-0.13
-1.1433597185576077
24-Apr-18
11.37
-0.02
-0.17559262510974538
23-Apr-18
11.39
-0.04
-0.34995625546806647
20-Apr-18
11.43
-0.07
-0.6086956521739131
19-Apr-18
11.5
-0.04
-0.3466204506065858
18-Apr-18
11.54
0.01
0.08673026886383348
17-Apr-18
11.53
0.03
0.2608695652173913
16-Apr-18
11.5
0.02
0.17421602787456447
13-Apr-18
11.48
-0.01
-0.08703220191470844
12-Apr-18
11.49
0.02
0.17436791630340018
11-Apr-18
11.47
0.02
0.17467248908296942
10-Apr-18
11.45
0.06
0.5267778753292361
09-Apr-18
11.39
-0.06
-0.5240174672489083
06-Apr-18
11.45
0.04
0.35056967572305
05-Apr-18
11.41
0.16
1.4222222222222223
04-Apr-18
11.25
0.02
0.17809439002671415
03-Apr-18
11.23
-0.09
-0.7950530035335689
29-Mar-18
11.32
0.02
0.17699115044247787
28-Mar-18
11.3
-0.04
-0.3527336860670194
27-Mar-18
11.34
0.06
0.5319148936170213
26-Mar-18
11.28
-0.03
-0.26525198938992045
23-Mar-18
11.31
-0.08
-0.7023705004389815
22-Mar-18
11.39
-0.13
-1.1284722222222223
21-Mar-18
11.52
-0.01
-0.08673026886383348
20-Mar-18
11.53
-0.03
-0.25951557093425603
19-Mar-18
11.56
-0.1
-0.8576329331046312
16-Mar-18
11.66
0.03
0.2579535683576956
15-Mar-18
11.63
-0.01
-0.0859106529209622
14-Mar-18
11.64
-0.08
-0.6825938566552902
13-Mar-18
11.72
0.02
0.17094017094017094
12-Mar-18
11.7
0.07
0.6018916595012898
09-Mar-18
11.63
0.05
0.4317789291882556
08-Mar-18
11.58
0.08
0.6956521739130435
07-Mar-18
11.5
-0.04
-0.3466204506065858
06-Mar-18
11.54
0.11
0.9623797025371829
05-Mar-18
11.43
0.05
0.43936731107205623
02-Mar-18
11.38
-0.1
-0.8710801393728222
01-Mar-18
11.48
-0.2
-1.7123287671232876
28-Feb-18
11.68
-0.12
-1.0169491525423728
27-Feb-18
11.8
0.02
0.1697792869269949
26-Feb-18
11.78
0.13
1.1158798283261802
23-Feb-18
11.65
0.06
0.5176876617773943
22-Feb-18
11.59
-0.09
-0.7705479452054794
21-Feb-18
11.68
0.01
0.0856898029134533
20-Feb-18
11.67
-0.06
-0.5115089514066496
19-Feb-18
11.73
0.02
0.1707941929974381
16-Feb-18
11.71
0.06
0.5150214592274678
15-Feb-18
11.65
0.21
1.8356643356643356
14-Feb-18
11.44
0
0
13-Feb-18
11.44
0.01
0.08748906386701662
12-Feb-18
11.43
0.09
0.7936507936507936
09-Feb-18
11.34
-0.25
-2.1570319240724762
08-Feb-18
11.59
-0.07
-0.6003430531732419
07-Feb-18
11.66
0.13
1.1274934952298352
06-Feb-18
11.53
-0.34
-2.864363942712721
05-Feb-18
11.87
-0.18
-1.4937759336099585
02-Feb-18
12.05
-0.09
-0.7413509060955519
01-Feb-18
12.14
-0.02
-0.16447368421052633
31-Jan-18
12.16
-0.01
-0.08216926869350863
30-Jan-18
12.17
-0.15
-1.2175324675324675
29-Jan-18
12.32
0.04
0.3257328990228013
26-Jan-18
12.28
0.06
0.4909983633387889
25-Jan-18
12.22
-0.04
-0.3262642740619902
24-Jan-18
12.26
0.05
0.4095004095004095
23-Jan-18
12.21
0.04
0.3286770747740345
22-Jan-18
12.17
0.04
0.3297609233305853
19-Jan-18
12.13
0.04
0.3308519437551696
18-Jan-18
12.09
0.06
0.49875311720698257
17-Jan-18
12.03
-0.04
-0.33140016570008285
16-Jan-18
12.07
0.07
0.5833333333333334
15-Jan-18
12
0.04
0.33444816053511706
12-Jan-18
11.96
0.09
0.7582139848357203
11-Jan-18
11.87
0.03
0.2533783783783784
10-Jan-18
11.84
-0.04
-0.3367003367003367
09-Jan-18
11.88
0.04
0.33783783783783783
08-Jan-18
11.84
0.03
0.2540220152413209
05-Jan-18
11.81
0.02
0.16963528413910092
04-Jan-18
11.79
0.07
0.5972696245733788
03-Jan-18
11.72
0
0
02-Jan-18
11.72
0
0
29-Dec-17
11.72
0.04
0.3424657534246575
28-Dec-17
11.68
0.01
0.0856898029134533
27-Dec-17
11.67
0.03
0.25773195876288657
22-Dec-17
11.64
0
0
21-Dec-17
11.64
-0.04
-0.3424657534246575
20-Dec-17
11.68
-0.01
-0.0855431993156544
19-Dec-17
11.69
0
0
18-Dec-17
11.69
0.08
0.6890611541774333
15-Dec-17
11.61
-0.05
-0.4288164665523156
14-Dec-17
11.66
0.01
0.08583690987124463
13-Dec-17
11.65
0.02
0.17196904557179707
12-Dec-17
11.63
0
0
11-Dec-17
11.63
0.04
0.3451251078515962
08-Dec-17
11.59
0.04
0.3463203463203463
07-Dec-17
11.55
0.01
0.08665511265164645
06-Dec-17
11.54
-0.04
-0.3454231433506045
05-Dec-17
11.58
-0.03
-0.25839793281653745
04-Dec-17
11.61
0.06
0.5194805194805194
01-Dec-17
11.55
-0.02
-0.17286084701815038
30-Nov-17
11.57
0.05
0.4340277777777778
29-Nov-17
11.52
0.09
0.7874015748031497
28-Nov-17
11.43
0
0
27-Nov-17
11.43
0
0
24-Nov-17
11.43
0.02
0.175284837861525
23-Nov-17
11.41
0
0
22-Nov-17
11.41
0.01
0.08771929824561403
21-Nov-17
11.4
0.04
0.352112676056338
20-Nov-17
11.36
0.01
0.0881057268722467
17-Nov-17
11.35
0.01
0.08818342151675485
16-Nov-17
11.34
0.05
0.4428697962798937
15-Nov-17
11.29
-0.04
-0.353045013239188
14-Nov-17
11.33
0
0
13-Nov-17
11.33
-0.01
-0.08818342151675485
10-Nov-17
11.34
-0.02
-0.176056338028169
09-Nov-17
11.36
-0.01
-0.08795074758135445
08-Nov-17
11.37
-0.01
-0.08787346221441125
07-Nov-17
11.38
0.04
0.3527336860670194
06-Nov-17
11.34
0.01
0.088261253309797
03-Nov-17
11.33
0
0
02-Nov-17
11.33
0.01
0.08833922261484099
31-Oct-17
11.32
0
0
30-Oct-17
11.32
0
0
27-Oct-17
11.32
-0.04
-0.352112676056338
26-Oct-17
11.36
0.02
0.1763668430335097
25-Oct-17
11.34
0.01
0.088261253309797
24-Oct-17
11.33
-0.06
-0.5267778753292361
23-Oct-17
11.39
0.01
0.08787346221441125
20-Oct-17
11.38
0.04
0.3527336860670194
19-Oct-17
11.34
0
0
18-Oct-17
11.34
0.03
0.26525198938992045
17-Oct-17
11.31
-0.01
-0.08833922261484099
16-Oct-17
11.32
-0.02
-0.1763668430335097
13-Oct-17
11.34
0.05
0.4428697962798937
12-Oct-17
11.29
0.01
0.08865248226950355
11-Oct-17
11.28
0.03
0.26666666666666666
10-Oct-17
11.25
0.05
0.44642857142857145
09-Oct-17
11.2
0
0
06-Oct-17
11.2
0
0
05-Oct-17
11.2
0.01
0.08936550491510277
04-Oct-17
11.19
-0.01
-0.08928571428571429
03-Oct-17
11.2
0.05
0.4484304932735426
02-Oct-17
11.15
0
0
29-Sep-17
11.15
0.02
0.17969451931716082
28-Sep-17
11.13
0.01
0.08992805755395683
27-Sep-17
11.12
-0.02
-0.17953321364452424
26-Sep-17
11.14
-0.01
-0.08968609865470852
25-Sep-17
11.15
-0.01
-0.08960573476702509
22-Sep-17
11.16
0.02
0.17953321364452424
21-Sep-17
11.14
-0.03
-0.26857654431512984
20-Sep-17
11.17
-0.01
-0.08944543828264759
19-Sep-17
11.18
-0.02
-0.17857142857142858
18-Sep-17
11.2
0.02
0.17889087656529518
15-Sep-17
11.18
0.04
0.3590664272890485
14-Sep-17
11.14
-0.02
-0.17921146953405018
13-Sep-17
11.16
0
0
12-Sep-17
11.16
0.03
0.2695417789757412
11-Sep-17
11.13
0.08
0.7239819004524887
08-Sep-17
11.05
0.01
0.09057971014492754
07-Sep-17
11.04
0.04
0.36363636363636365
06-Sep-17
11
-0.01
-0.09082652134423251
05-Sep-17
11.01
-0.01
-0.09074410163339383
04-Sep-17
11.02
-0.02
-0.18115942028985507
01-Sep-17
11.04
0.03
0.2724795640326976
31-Aug-17
11.01
0.05
0.4562043795620438
30-Aug-17
10.96
0.02
0.18281535648994515
29-Aug-17
10.94
-0.02
-0.18248175182481752
28-Aug-17
10.96
0
0
25-Aug-17
10.96
0.03
0.2744739249771272
24-Aug-17
10.93
-0.01
-0.09140767824497258
23-Aug-17
10.94
0.01
0.09149130832570906
22-Aug-17
10.93
0.06
0.5519779208831647
21-Aug-17
10.87
0
0
18-Aug-17
10.87
-0.12
-1.091901728844404
17-Aug-17
10.99
0
0
16-Aug-17
10.99
0.02
0.18231540565177756
14-Aug-17
10.97
0.05
0.45787545787545786
11-Aug-17
10.92
-0.04
-0.36496350364963503
10-Aug-17
10.96
-0.05
-0.45413260672116257
09-Aug-17
11.01
-0.06
-0.5420054200542005
08-Aug-17
11.07
0
0
07-Aug-17
11.07
0.02
0.18099547511312217
04-Aug-17
11.05
0
0
03-Aug-17
11.05
0
0
02-Aug-17
11.05
0.02
0.1813236627379873
01-Aug-17
11.03
0.01
0.09074410163339383
31-Jul-17
11.02
0
0
28-Jul-17
11.02
-0.04
-0.3616636528028933
27-Jul-17
11.06
0.07
0.6369426751592356
26-Jul-17
10.99
0.01
0.09107468123861566
25-Jul-17
10.98
0.02
0.18248175182481752
24-Jul-17
10.96
-0.01
-0.09115770282588878
21-Jul-17
10.97
-0.03
-0.2727272727272727
20-Jul-17
11
0.01
0.09099181073703366
19-Jul-17
10.99
0.03
0.2737226277372263
18-Jul-17
10.96
-0.01
-0.09115770282588878
17-Jul-17
10.97
0.02
0.182648401826484
14-Jul-17
10.95
0.02
0.18298261665141813
13-Jul-17
10.93
0.03
0.27522935779816515
12-Jul-17
10.9
0.07
0.6463527239150508
11-Jul-17
10.83
0
0
10-Jul-17
10.83
0.02
0.18501387604070305
07-Jul-17
10.81
-0.02
-0.18467220683287167
06-Jul-17
10.83
-0.03
-0.27624309392265195
05-Jul-17
10.86
0
0
04-Jul-17
10.86
-0.03
-0.27548209366391185
03-Jul-17
10.89
0.01
0.09191176470588236
30-Jun-17
10.88
-0.02
-0.1834862385321101
29-Jun-17
10.9
-0.02
-0.18315018315018314
28-Jun-17
10.92
-0.01
-0.09149130832570906
27-Jun-17
10.93
-0.03
-0.2737226277372263
26-Jun-17
10.96
0.07
0.642791551882461
22-Jun-17
10.89
0
0
21-Jun-17
10.89
-0.05
-0.4570383912248629
20-Jun-17
10.94
0.01
0.09149130832570906
19-Jun-17
10.93
0.06
0.5519779208831647
16-Jun-17
10.87
0.02
0.18433179723502305
15-Jun-17
10.85
-0.08
-0.7319304666056725
14-Jun-17
10.93
0.06
0.5519779208831647
13-Jun-17
10.87
0.01
0.09208103130755065
12-Jun-17
10.86
0.02
0.18450184501845018
09-Jun-17
10.84
0
0
08-Jun-17
10.84
-0.03
-0.27598896044158233
07-Jun-17
10.87
0.01
0.09208103130755065
06-Jun-17
10.86
-0.02
-0.18382352941176472
02-Jun-17
10.88
0.04
0.36900369003690037
01-Jun-17
10.84
0.04
0.37037037037037035
31-May-17
10.8
0.02
0.18552875695732837
30-May-17
10.78
0
0
29-May-17
10.78
0.01
0.09285051067780872
26-May-17
10.77
0.05
0.4664179104477612
24-May-17
10.72
-0.01
-0.09319664492078285
23-May-17
10.73
0
0
22-May-17
10.73
0.06
0.5623242736644799
19-May-17
10.67
0.08
0.7554296506137866
18-May-17
10.59
-0.07
-0.6566604127579737
17-May-17
10.66
-0.03
-0.2806361085126286
16-May-17
10.69
0.01
0.09363295880149813
15-May-17
10.68
0.04
0.37593984962406013
12-May-17
10.64
0.01
0.09407337723424271
11-May-17
10.63
-0.05
-0.4681647940074906
10-May-17
10.68
0
0
09-May-17
10.68
-0.01
-0.09354536950420954
08-May-17
10.69
0.02
0.18744142455482662
05-May-17
10.67
0.03
0.2819548872180451
04-May-17
10.64
0.01
0.09407337723424271
03-May-17
10.63
0
0
02-May-17
10.63
0.02
0.1885014137606032
28-Apr-17
10.61
-0.01
-0.09416195856873823
27-Apr-17
10.62
0.01
0.0942507068803016
26-Apr-17
10.61
-0.01
-0.09416195856873823
25-Apr-17
10.62
0.04
0.3780718336483932
24-Apr-17
10.58
0.07
0.6660323501427212
21-Apr-17
10.51
0.04
0.38204393505253104
20-Apr-17
10.47
-0.01
-0.09541984732824428
19-Apr-17
10.48
-0.01
-0.09532888465204957
18-Apr-17
10.49
0
0
13-Apr-17
10.49
-0.01
-0.09523809523809523
12-Apr-17
10.5
0.02
0.19083969465648856
11-Apr-17
10.48
0.01
0.09551098376313276
10-Apr-17
10.47
0.02
0.19138755980861244
07-Apr-17
10.45
0
0
06-Apr-17
10.45
-0.03
-0.2862595419847328
05-Apr-17
10.48
0.03
0.28708133971291866
04-Apr-17
10.45
-0.03
-0.2862595419847328
03-Apr-17
10.48
0.02
0.19120458891013384
31-Mar-17
10.46
-0.01
-0.09551098376313276
30-Mar-17
10.47
0
0
29-Mar-17
10.47
0.01
0.09560229445506692
28-Mar-17
10.46
0.04
0.3838771593090211
27-Mar-17
10.42
-0.03
-0.28708133971291866
24-Mar-17
10.45
0
0
23-Mar-17
10.45
0.04
0.38424591738712777
22-Mar-17
10.41
-0.05
-0.4780114722753346
21-Mar-17
10.46
-0.03
-0.2859866539561487
20-Mar-17
10.49
-0.01
-0.09523809523809523
17-Mar-17
10.5
0.02
0.19083969465648856
16-Mar-17
10.48
0.1
0.9633911368015414
15-Mar-17
10.38
0.01
0.09643201542912247
14-Mar-17
10.37
-0.02
-0.19249278152069296
13-Mar-17
10.39
0.01
0.09633911368015415
10-Mar-17
10.38
0.04
0.38684719535783363
09-Mar-17
10.34
-0.01
-0.0966183574879227
08-Mar-17
10.35
-0.01
-0.09652509652509653
07-Mar-17
10.36
-0.03
-0.28873917228103946
06-Mar-17
10.39
0.01
0.09633911368015415
03-Mar-17
10.38
-0.02
-0.19230769230769232
02-Mar-17
10.4
0
0
01-Mar-17
10.4
0.01
0.09624639076034648
28-Feb-17
10.39
-0.05
-0.4789272030651341
27-Feb-17
10.44
0.02
0.19193857965451055
24-Feb-17
10.42
-0.01
-0.09587727708533078
23-Feb-17
10.43
0.04
0.3849855630413859
22-Feb-17
10.39
0.02
0.19286403085824494
21-Feb-17
10.37
0.01
0.09652509652509653
20-Feb-17
10.36
0.03
0.2904162633107454
17-Feb-17
10.33
-0.01
-0.09671179883945841
16-Feb-17
10.34
0.04
0.3883495145631068
15-Feb-17
10.3
0
0
14-Feb-17
10.3
0.01
0.09718172983479106
13-Feb-17
10.29
0.01
0.09727626459143969
10-Feb-17
10.28
0.04
0.390625
09-Feb-17
10.24
0.02
0.19569471624266144
08-Feb-17
10.22
0.03
0.2944062806673209
07-Feb-17
10.19
0
0
06-Feb-17
10.19
0
0
03-Feb-17
10.19
0.04
0.39408866995073893
02-Feb-17
10.15
0
0
01-Feb-17
10.15
0
0
31-Jan-17
10.15
0.03
0.2964426877470356
30-Jan-17
10.12
-0.04
-0.3937007874015748
27-Jan-17
10.16
-0.02
-0.19646365422396855
26-Jan-17
10.18
-0.02
-0.19607843137254902
25-Jan-17
10.2
0.05
0.49261083743842365
24-Jan-17
10.15
0.05
0.49504950495049505
23-Jan-17
10.1
0.01
0.09910802775024777
20-Jan-17
10.09
0.01
0.0992063492063492
19-Jan-17
10.08
-0.02
-0.19801980198019803
18-Jan-17
10.1
-0.02
-0.1976284584980237
17-Jan-17
10.12
0.04
0.3968253968253968
16-Jan-17
10.08
0
0
13-Jan-17
10.08
0.01
0.09930486593843098
12-Jan-17
10.07
0.03
0.29880478087649404
11-Jan-17
10.04
-0.01
-0.09950248756218906
10-Jan-17
10.05
0.01
0.099601593625498
09-Jan-17
10.04
-0.02
-0.1988071570576541
06-Jan-17
10.06
0.01
0.09950248756218906
05-Jan-17
10.05
-0.01
-0.09940357852882704
04-Jan-17
10.06
0.09
0.9027081243731193
03-Jan-17
9.97
-0.01
-0.10020040080160321
02-Jan-17
9.98
-0.01
-0.1001001001001001
30-Dec-16
9.99
0.02
0.20060180541624875
29-Dec-16
9.97
0.01
0.10040160642570281
28-Dec-16
9.96
-0.03
-0.3003003003003003
27-Dec-16
9.99
0.02
0.20060180541624875
23-Dec-16
9.97
-0.01
-0.10020040080160321
22-Dec-16
9.98
-0.04
-0.3992015968063872
21-Dec-16
10.02
0.02
0.2
20-Dec-16
10
0
0
19-Dec-16
10
0.01
0.1001001001001001
16-Dec-16
9.99
0.02
0.20060180541624875
15-Dec-16
9.97
-0.14
-1.3847675568743818
14-Dec-16
10.11
0.02
0.19821605550049554
13-Dec-16
10.09
0.06
0.5982053838484547
12-Dec-16
10.03
0.03
0.3
09-Dec-16
10
0.01
0.1001001001001001
08-Dec-16
9.99
0.09
0.9090909090909091
07-Dec-16
9.9
0.03
0.303951367781155
06-Dec-16
9.87
0.04
0.4069175991861648
05-Dec-16
9.83
0.02
0.2038735983690112
02-Dec-16
9.81
0.01
0.10204081632653061
01-Dec-16
9.8
-0.06
-0.6085192697768763
30-Nov-16
9.86
0
0
29-Nov-16
9.86
0.01
0.10152284263959391
28-Nov-16
9.85
0
0
25-Nov-16
9.85
0.05
0.5102040816326531
24-Nov-16
9.8
0
0
23-Nov-16
9.8
-0.02
-0.20366598778004075
22-Nov-16
9.82
0.07
0.717948717948718
21-Nov-16
9.75
0.02
0.20554984583761562
18-Nov-16
9.73
-0.02
-0.20512820512820512
17-Nov-16
9.75
0
0
16-Nov-16
9.75
0.03
0.30864197530864196
15-Nov-16
9.72
0.02
0.20618556701030927
14-Nov-16
9.7
-0.04
-0.4106776180698152
11-Nov-16
9.74
-0.09
-0.9155645981688708
10-Nov-16
9.83
0.1
1.027749229188078
09-Nov-16
9.73
-0.04
-0.4094165813715456
08-Nov-16
9.77
0.02
0.20512820512820512
07-Nov-16
9.75
0.07
0.7231404958677686
04-Nov-16
9.68
-0.08
-0.819672131147541
03-Nov-16
9.76
-0.01
-0.1023541453428864
02-Nov-16
9.77
-0.05
-0.5091649694501018
31-Oct-16
9.82
0.05
0.5117707267144319
28-Oct-16
9.77
-0.09
-0.9127789046653144
27-Oct-16
9.86
0
0
26-Oct-16
9.86
-0.02
-0.20242914979757085
25-Oct-16
9.88
-0.02
-0.20202020202020202
24-Oct-16
9.9
0.07
0.7121057985757884
21-Oct-16
9.83
-0.04
-0.40526849037487334
20-Oct-16
9.87
0.02
0.20304568527918782
19-Oct-16
9.85
0.01
0.1016260162601626
18-Oct-16
9.84
0.03
0.3058103975535168
17-Oct-16
9.81
-0.03
-0.3048780487804878
14-Oct-16
9.84
0.1
1.0266940451745379
13-Oct-16
9.74
-0.05
-0.5107252298263534
12-Oct-16
9.79
-0.07
-0.7099391480730223
11-Oct-16
9.86
-0.05
-0.5045408678102926
10-Oct-16
9.91
0.01
0.10101010101010101
07-Oct-16
9.9
0
0
06-Oct-16
9.9
-0.06
-0.6024096385542169
05-Oct-16
9.96
-0.04
-0.4
04-Oct-16
10
-0.01
-0.0999000999000999
03-Oct-16
10.01
0.03
0.30060120240480964
30-Sep-16
9.98
-0.07
-0.6965174129353234
29-Sep-16
10.05
0.01
0.099601593625498
28-Sep-16
10.04
0.01
0.09970089730807577
27-Sep-16
10.03
0.02
0.1998001998001998
26-Sep-16
10.01
-0.07
-0.6944444444444444
23-Sep-16
10.08
-0.03
-0.29673590504451036
22-Sep-16
10.11
0.13
1.3026052104208417
21-Sep-16
9.98
0.03
0.3015075376884422
20-Sep-16
9.95
0
0
19-Sep-16
9.95
0.09
0.9127789046653144
16-Sep-16
9.86
0.05
0.509683995922528
15-Sep-16
9.81
-0.01
-0.10183299389002037
14-Sep-16
9.82
-0.06
-0.6072874493927125
13-Sep-16
9.88
0
0
12-Sep-16
9.88
-0.12
-1.2
09-Sep-16
10
-0.12
-1.1857707509881423
08-Sep-16
10.12
-0.02
-0.19723865877712032
07-Sep-16
10.14
0.03
0.29673590504451036
06-Sep-16
10.11
0.03
0.2976190476190476
05-Sep-16
10.08
0.02
0.1988071570576541
02-Sep-16
10.06
0.08
0.8016032064128257
01-Sep-16
9.98
-0.01
-0.1001001001001001
31-Aug-16
9.99
-0.03
-0.2994011976047904
30-Aug-16
10.02
0
0
29-Aug-16
10.02
-0.06
-0.5952380952380952
26-Aug-16
10.08
-0.01
-0.09910802775024777
25-Aug-16
10.09
-0.02
-0.19782393669634027
24-Aug-16
10.11
-0.03
-0.2958579881656805
23-Aug-16
10.14
0.09
0.8955223880597015
22-Aug-16
10.05
0.01
0.099601593625498
19-Aug-16
10.04
-0.06
-0.594059405940594
18-Aug-16
10.1
0.06
0.5976095617529881
17-Aug-16
10.04
-0.1
-0.9861932938856016
16-Aug-16
10.14
-0.02
-0.1968503937007874
12-Aug-16
10.16
0.03
0.29615004935834155
11-Aug-16
10.13
0.01
0.09881422924901186
10-Aug-16
10.12
0.03
0.29732408325074333
09-Aug-16
10.09
0.03
0.2982107355864811
08-Aug-16
10.06
0.01
0.09950248756218906
05-Aug-16
10.05
0.04
0.3996003996003996
04-Aug-16
10.01
0.01
0.1
03-Aug-16
10
-0.08
-0.7936507936507936
02-Aug-16
10.08
-0.01
-0.09910802775024777
01-Aug-16
10.09
0.04
0.39800995024875624
29-Jul-16
10.05
0.03
0.2994011976047904
28-Jul-16
10.02
-0.03
-0.29850746268656714
27-Jul-16
10.05
-0.04
-0.39643211100099107
26-Jul-16
10.09
0.04
0.39800995024875624
25-Jul-16
10.05
0
0
22-Jul-16
10.05
0.02
0.19940179461615154
21-Jul-16
10.03
-0.01
-0.099601593625498
20-Jul-16
10.04
0.02
0.1996007984031936
19-Jul-16
10.02
-0.01
-0.09970089730807577
18-Jul-16
10.03
-0.01
-0.099601593625498
15-Jul-16
10.04
0
0
14-Jul-16
10.04
0.04
0.4
13-Jul-16
10
0.01
0.1001001001001001
12-Jul-16
9.99
0.05
0.5030181086519114
11-Jul-16
9.94
0.09
0.9137055837563451
08-Jul-16
9.85
0
0
07-Jul-16
9.85
0.07
0.7157464212678937
06-Jul-16
9.78
-0.07
-0.7106598984771574
05-Jul-16
9.85
-0.06
-0.6054490413723511
04-Jul-16
9.91
0.02
0.20222446916076844
01-Jul-16
9.89
0.16
1.644398766700925
30-Jun-16
9.73
0.04
0.41279669762641896
29-Jun-16
9.69
0.12
1.2539184952978057
28-Jun-16
9.57
0.11
1.1627906976744187
27-Jun-16
9.46
-0.13
-1.3555787278415015
24-Jun-16
9.59
-0.2
-2.0429009193054135
22-Jun-16
9.79
0.05
0.5133470225872689
21-Jun-16
9.74
-0.02
-0.20491803278688525
20-Jun-16
9.76
0.1
1.0351966873706004
17-Jun-16
9.66
0.1
1.0460251046025104
16-Jun-16
9.56
-0.08
-0.8298755186721992
15-Jun-16
9.64
0.02
0.2079002079002079
14-Jun-16
9.62
-0.08
-0.8247422680412371
13-Jun-16
9.7
-0.08
-0.8179959100204499
10-Jun-16
9.78
-0.08
-0.8113590263691683
09-Jun-16
9.86
-0.03
-0.3033367037411527
08-Jun-16
9.89
0.03
0.30425963488843816
07-Jun-16
9.86
0.05
0.509683995922528
06-Jun-16
9.81
0.03
0.3067484662576687
03-Jun-16
9.78
0.08
0.8247422680412371
02-Jun-16
9.7
0
0
01-Jun-16
9.7
-0.01
-0.10298661174047374
31-May-16
9.71
0.02
0.20639834881320948
30-May-16
9.69
0.01
0.10330578512396695
27-May-16
9.68
0.03
0.31088082901554404
26-May-16
9.65
0.02
0.20768431983385255
25-May-16
9.63
0.06
0.6269592476489029
24-May-16
9.57
0.01
0.10460251046025104
23-May-16
9.56
0.02
0.20964360587002095
20-May-16
9.54
0.05
0.5268703898840885
19-May-16
9.49
-0.08
-0.8359456635318704
18-May-16
9.57
-0.08
-0.8290155440414507
17-May-16
9.65
0.03
0.31185031185031187
13-May-16
9.62
-0.08
-0.8247422680412371
12-May-16
9.7
-0.02
-0.205761316872428
11-May-16
9.72
0.01
0.10298661174047374
10-May-16
9.71
0.04
0.4136504653567735
09-May-16
9.67
0.03
0.3112033195020747
06-May-16
9.64
-0.06
-0.6185567010309279
04-May-16
9.7
-0.07
-0.7164790174002047
03-May-16
9.77
-0.04
-0.4077471967380224
02-May-16
9.81
0.01
0.10204081632653061
29-Apr-16
9.8
-0.08
-0.8097165991902834
28-Apr-16
9.88
-0.01
-0.10111223458038422
27-Apr-16
9.89
-0.03
-0.3024193548387097
26-Apr-16
9.92
0.05
0.5065856129685917
25-Apr-16
9.87
-0.03
-0.30303030303030304
22-Apr-16
9.9
-0.03
-0.3021148036253776
21-Apr-16
9.93
-0.02
-0.20100502512562815
20-Apr-16
9.95
-0.03
-0.30060120240480964
19-Apr-16
9.98
0.15
1.525940996948118
18-Apr-16
9.83
-0.03
-0.30425963488843816
15-Apr-16
9.86
0.01
0.10152284263959391
14-Apr-16
9.85
0.01
0.1016260162601626
13-Apr-16
9.84
0.09
0.9230769230769231
12-Apr-16
9.75
-0.02
-0.2047082906857728
11-Apr-16
9.77
0.04
0.41109969167523125
08-Apr-16
9.73
0.03
0.30927835051546393
07-Apr-16
9.7
0.05
0.5181347150259067
06-Apr-16
9.65
-0.03
-0.30991735537190085
05-Apr-16
9.68
-0.11
-1.1235955056179776
04-Apr-16
9.79
0.06
0.6166495375128469
01-Apr-16
9.73
-0.11
-1.1178861788617886
31-Mar-16
9.84
-0.02
-0.2028397565922921
30-Mar-16
9.86
0.12
1.2320328542094456
29-Mar-16
9.74
0.05
0.5159958720330238
24-Mar-16
9.69
-0.06
-0.6153846153846154
23-Mar-16
9.75
-0.04
-0.40858018386108275
22-Mar-16
9.79
0.01
0.10224948875255624
21-Mar-16
9.78
-0.03
-0.3058103975535168
18-Mar-16
9.81
0.05
0.5122950819672131
17-Mar-16
9.76
0.13
1.3499480789200415
16-Mar-16
9.63
0
0
15-Mar-16
9.63
-0.05
-0.5165289256198347
14-Mar-16
9.68
0.04
0.4149377593360996
11-Mar-16
9.64
0.03
0.31217481789802287
10-Mar-16
9.61
0.05
0.5230125523012552
09-Mar-16
9.56
0.02
0.20964360587002095
08-Mar-16
9.54
0
0
07-Mar-16
9.54
-0.01
-0.10471204188481675
04-Mar-16
9.55
0.08
0.8447729672650475
03-Mar-16
9.47
0.07
0.7446808510638298
02-Mar-16
9.4
0.07
0.7502679528403001
01-Mar-16
9.33
0.05
0.5387931034482759
29-Feb-16
9.28
-0.06
-0.6423982869379015
26-Feb-16
9.34
0.05
0.5382131324004306
25-Feb-16
9.29
0.12
1.3086150490730644
24-Feb-16
9.17
-0.11
-1.1853448275862069
23-Feb-16
9.28
-0.02
-0.21505376344086022
22-Feb-16
9.3
0.14
1.5283842794759825
19-Feb-16
9.16
-0.05
-0.5428881650380022
18-Feb-16
9.21
0.08
0.8762322015334063
17-Feb-16
9.13
0.09
0.995575221238938
16-Feb-16
9.04
0
0
15-Feb-16
9.04
0.18
2.0316027088036117
12-Feb-16
8.86
-0.05
-0.5611672278338945
11-Feb-16
8.91
-0.06
-0.6688963210702341
10-Feb-16
8.97
0.01
0.11160714285714286
09-Feb-16
8.96
-0.04
-0.4444444444444444
08-Feb-16
9
-0.1
-1.098901098901099
05-Feb-16
9.1
-0.02
-0.21929824561403508
04-Feb-16
9.12
0.03
0.33003300330033003
03-Feb-16
9.09
-0.01
-0.10989010989010989
02-Feb-16
9.1
-0.05
-0.546448087431694
01-Feb-16
9.15
0.09
0.9933774834437086
29-Jan-16
9.06
0.06
0.6666666666666666
28-Jan-16
9
0.01
0.11123470522803114
27-Jan-16
8.99
0.08
0.8978675645342312
26-Jan-16
8.91
-0.04
-0.44692737430167595
25-Jan-16
8.95
0.01
0.11185682326621924
22-Jan-16
8.94
0.25
2.8768699654775602
21-Jan-16
8.69
-0.05
-0.5720823798627003
20-Jan-16
8.74
-0.19
-2.127659574468085
19-Jan-16
8.93
0.07
0.7900677200902935
18-Jan-16
8.86
-0.02
-0.22522522522522523
15-Jan-16
8.88
-0.04
-0.4484304932735426
14-Jan-16
8.92
-0.19
-2.0856201975850714
13-Jan-16
9.11
0.03
0.3303964757709251
12-Jan-16
9.08
0.01
0.11025358324145534
11-Jan-16
9.07
-0.12
-1.3057671381936888
08-Jan-16
9.19
-0.02
-0.21715526601520088
07-Jan-16
9.21
-0.11
-1.1802575107296138
06-Jan-16
9.32
-0.05
-0.5336179295624333
05-Jan-16
9.37
0.03
0.32119914346895073
04-Jan-16
9.34
-0.18
-1.8907563025210083
31-Dec-15
9.52
-0.04
-0.41841004184100417
30-Dec-15
9.56
-0.03
-0.31282586027111575
29-Dec-15
9.59
0.07
0.7352941176470589
28-Dec-15
9.52
0.02
0.21052631578947367
23-Dec-15
9.5
0.1
1.0638297872340425
22-Dec-15
9.4
0.02
0.21321961620469082
21-Dec-15
9.38
-0.01
-0.10649627263045794
18-Dec-15
9.39
-0.11
-1.1578947368421053
17-Dec-15
9.5
0.04
0.42283298097251587
16-Dec-15
9.46
0.06
0.6382978723404256
15-Dec-15
9.4
0.09
0.966702470461869
14-Dec-15
9.31
-0.07
-0.746268656716418
11-Dec-15
9.38
-0.09
-0.9503695881731784
10-Dec-15
9.47
-0.06
-0.6295907660020986
09-Dec-15
9.53
0.04
0.4214963119072708
08-Dec-15
9.49
-0.1
-1.0427528675703859
07-Dec-15
9.59
0.03
0.3138075313807531
04-Dec-15
9.56
-0.02
-0.20876826722338204
03-Dec-15
9.58
-0.06
-0.6224066390041494
02-Dec-15
9.64
0
0
01-Dec-15
9.64
0.07
0.7314524555903866
30-Nov-15
9.57
-0.02
-0.20855057351407716
27-Nov-15
9.59
-0.04
-0.4153686396677051
26-Nov-15
9.63
0.02
0.2081165452653486
25-Nov-15
9.61
0.04
0.4179728317659352
24-Nov-15
9.57
-0.03
-0.3125
23-Nov-15
9.6
-0.05
-0.5181347150259067
20-Nov-15
9.65
0.03
0.31185031185031187
19-Nov-15
9.62
0.1
1.050420168067227
18-Nov-15
9.52
0.01
0.10515247108307045
17-Nov-15
9.51
0.09
0.9554140127388535
16-Nov-15
9.42
-0.03
-0.31746031746031744
13-Nov-15
9.45
-0.1
-1.0471204188481675
12-Nov-15
9.55
-0.06
-0.6243496357960457
11-Nov-15
9.61
0.01
0.10416666666666667
10-Nov-15
9.6
-0.02
-0.2079002079002079
09-Nov-15
9.62
-0.05
-0.5170630816959669
06-Nov-15
9.67
-0.09
-0.9221311475409836
05-Nov-15
9.76
-0.01
-0.1023541453428864
04-Nov-15
9.77
0.04
0.41109969167523125
03-Nov-15
9.73
0
0
02-Nov-15
9.73
0
0
30-Oct-15
9.73
0.05
0.5165289256198347
29-Oct-15
9.68
-0.06
-0.6160164271047228
28-Oct-15
9.74
0.04
0.41237113402061853
27-Oct-15
9.7
-0.04
-0.4106776180698152
26-Oct-15
9.74
-0.01
-0.10256410256410256
23-Oct-15
9.75
0.08
0.827300930713547
22-Oct-15
9.67
-0.01
-0.10330578512396695
21-Oct-15
9.68
0.02
0.2070393374741201
20-Oct-15
9.66
-0.01
-0.10341261633919338
19-Oct-15
9.67
-0.02
-0.20639834881320948
16-Oct-15
9.69
0.09
0.9375
15-Oct-15
9.6
-0.01
-0.1040582726326743
14-Oct-15
9.61
-0.01
-0.10395010395010396
13-Oct-15
9.62
-0.03
-0.31088082901554404
12-Oct-15
9.65
0.01
0.1037344398340249
09-Oct-15
9.64
0.12
1.2605042016806722
08-Oct-15
9.52
-0.02
-0.20964360587002095
07-Oct-15
9.54
0.07
0.7391763463569165
06-Oct-15
9.47
0.06
0.6376195536663124
05-Oct-15
9.41
0.26
2.841530054644809
02-Oct-15
9.15
-0.02
-0.21810250817884405
01-Oct-15
9.17
0.04
0.43811610076670315
30-Sep-15
9.13
0.11
1.2195121951219512
29-Sep-15
9.02
-0.13
-1.4207650273224044
28-Sep-15
9.15
-0.12
-1.2944983818770226
25-Sep-15
9.27
0.09
0.9803921568627451
24-Sep-15
9.18
-0.1
-1.0775862068965518
23-Sep-15
9.28
-0.03
-0.322234156820623
22-Sep-15
9.31
-0.11
-1.167728237791932
21-Sep-15
9.42
-0.02
-0.211864406779661
18-Sep-15
9.44
-0.08
-0.8403361344537815
17-Sep-15
9.52
0.04
0.4219409282700422
16-Sep-15
9.48
0.09
0.9584664536741214
15-Sep-15
9.39
0
0
14-Sep-15
9.39
0.01
0.10660980810234541
11-Sep-15
9.38
0.01
0.10672358591248667
10-Sep-15
9.37
-0.15
-1.5756302521008403
09-Sep-15
9.52
0.18
1.9271948608137044
08-Sep-15
9.34
0.09
0.972972972972973
07-Sep-15
9.25
0
0
04-Sep-15
9.25
-0.14
-1.490947816826411
03-Sep-15
9.39
0.09
0.967741935483871
02-Sep-15
9.3
-0.02
-0.2145922746781116
01-Sep-15
9.32
-0.15
-1.583949313621964
31-Aug-15
9.47
-0.05
-0.5252100840336135
28-Aug-15
9.52
0.09
0.9544008483563097
27-Aug-15
9.43
0.18
1.945945945945946
26-Aug-15
9.25
-0.08
-0.857449088960343
25-Aug-15
9.33
0.09
0.974025974025974
24-Aug-15
9.24
-0.46
-4.742268041237113
21-Aug-15
9.7
-0.13
-1.3224821973550356
20-Aug-15
9.83
-0.06
-0.6066734074823054
19-Aug-15
9.89
-0.08
-0.802407221664995
18-Aug-15
9.97
0.01
0.10040160642570281
17-Aug-15
9.96
-0.03
-0.3003003003003003
14-Aug-15
9.99
-0.02
-0.1998001998001998
13-Aug-15
10.01
0.03
0.30060120240480964
12-Aug-15
9.98
-0.05
-0.4985044865403789
11-Aug-15
10.03
-0.03
-0.2982107355864811
10-Aug-15
10.06
0.06
0.6
07-Aug-15
10
-0.02
-0.1996007984031936
06-Aug-15
10.02
-0.03
-0.29850746268656714
05-Aug-15
10.05
0.02
0.19940179461615154
04-Aug-15
10.03
0.01
0.0998003992015968
03-Aug-15
10.02
-0.04
-0.3976143141153082
31-Jul-15
10.06
0.09
0.9027081243731193
30-Jul-15
9.97
0
0
29-Jul-15
9.97
0.08
0.8088978766430738
28-Jul-15
9.89
0.02
0.20263424518743667
27-Jul-15
9.87
-0.12
-1.2012012012012012
24-Jul-15
9.99
-0.07
-0.6958250497017893
23-Jul-15
10.06
-0.02
-0.1984126984126984
22-Jul-15
10.08
-0.04
-0.3952569169960474
21-Jul-15
10.12
0.02
0.19801980198019803
20-Jul-15
10.1
-0.04
-0.39447731755424065
17-Jul-15
10.14
-0.02
-0.1968503937007874
16-Jul-15
10.16
0.05
0.49455984174085066
15-Jul-15
10.11
-0.01
-0.09881422924901186
14-Jul-15
10.12
0.03
0.29732408325074333
13-Jul-15
10.09
0.08
0.7992007992007992
10-Jul-15
10.01
0.05
0.5020080321285141
09-Jul-15
9.96
0.05
0.5045408678102926
08-Jul-15
9.91
-0.07
-0.7014028056112225
07-Jul-15
9.98
-0.02
-0.2
06-Jul-15
10
-0.07
-0.6951340615690169
03-Jul-15
10.07
-0.03
-0.297029702970297
02-Jul-15
10.1
0.04
0.3976143141153082
01-Jul-15
10.06
0.03
0.29910269192422734
30-Jun-15
10.03
-0.02
-0.19900497512437812
29-Jun-15
10.05
-0.12
-1.1799410029498525
26-Jun-15
10.17
-0.03
-0.29411764705882354
25-Jun-15
10.2
-0.04
-0.390625
24-Jun-15
10.24
0.01
0.09775171065493646
22-Jun-15
10.23
0.07
0.6889763779527559
19-Jun-15
10.16
0.02
0.19723865877712032
18-Jun-15
10.14
0.05
0.49554013875123887
17-Jun-15
10.09
0.03
0.2982107355864811
16-Jun-15
10.06
0.02
0.199203187250996
15-Jun-15
10.04
-0.08
-0.7905138339920948
12-Jun-15
10.12
-0.03
-0.2955665024630542
11-Jun-15
10.15
0.04
0.39564787339268054
10-Jun-15
10.11
0.08
0.7976071784646062
09-Jun-15
10.03
-0.06
-0.5946481665014867
08-Jun-15
10.09
0
0
05-Jun-15
10.09
-0.14
-1.3685239491691104
04-Jun-15
10.23
-0.03
-0.29239766081871343
03-Jun-15
10.26
0.01
0.0975609756097561
02-Jun-15
10.25
-0.01
-0.09746588693957114
01-Jun-15
10.26
-0.03
-0.2915451895043732
29-May-15
10.29
0
0
28-May-15
10.29
-0.03
-0.29069767441860467
27-May-15
10.32
0
0
26-May-15
10.32
-0.09
-0.8645533141210374
22-May-15
10.41
-0.01
-0.09596928982725528
21-May-15
10.42
0.01
0.09606147934678194
20-May-15
10.41
-0.01
-0.09596928982725528
19-May-15
10.42
-0.01
-0.09587727708533078
18-May-15
10.43
0.01
0.09596928982725528
15-May-15
10.42
0.04
0.3853564547206166
13-May-15
10.38
0.07
0.6789524733268671
12-May-15
10.31
-0.09
-0.8653846153846154
11-May-15
10.4
0.03
0.2892960462873674
08-May-15
10.37
0.12
1.170731707317073
07-May-15
10.25
-0.08
-0.7744433688286544
06-May-15
10.33
-0.02
-0.1932367149758454
05-May-15
10.35
-0.04
-0.3849855630413859
04-May-15
10.39
0.02
0.19286403085824494
30-Apr-15
10.37
-0.08
-0.7655502392344498
29-Apr-15
10.45
-0.03
-0.2862595419847328
28-Apr-15
10.48
-0.02
-0.19047619047619047
27-Apr-15
10.5
0.04
0.3824091778202677
24-Apr-15
10.46
0.05
0.4803073967339097
23-Apr-15
10.41
0.05
0.4826254826254826
22-Apr-15
10.36
-0.01
-0.09643201542912247
21-Apr-15
10.37
0.03
0.2901353965183752
20-Apr-15
10.34
0.02
0.1937984496124031
17-Apr-15
10.32
-0.06
-0.5780346820809249
16-Apr-15
10.38
0.02
0.19305019305019305
15-Apr-15
10.36
0.03
0.2904162633107454
14-Apr-15
10.33
-0.02
-0.1932367149758454
13-Apr-15
10.35
0.06
0.5830903790087464
10-Apr-15
10.29
0.03
0.29239766081871343
09-Apr-15
10.26
0
0
08-Apr-15
10.26
0.03
0.2932551319648094
07-Apr-15
10.23
0.07
0.6889763779527559
02-Apr-15
10.16
0.12
1.1952191235059761
01-Apr-15
10.04
-0.05
-0.49554013875123887
31-Mar-15
10.09
-0.03
-0.2964426877470356
30-Mar-15
10.12
0.04
0.3968253968253968
27-Mar-15
10.08
0.01
0.09930486593843098
26-Mar-15
10.07
-0.14
-1.3712047012732616
25-Mar-15
10.21
0.01
0.09803921568627451
24-Mar-15
10.2
0
0
23-Mar-15
10.2
0.08
0.7905138339920948
20-Mar-15
10.12
0.08
0.796812749003984
19-Mar-15
10.04
0.09
0.9045226130653267
18-Mar-15
9.95
0.03
0.3024193548387097
17-Mar-15
9.92
0.01
0.10090817356205853
16-Mar-15
9.91
0.07
0.7113821138211383
13-Mar-15
9.84
-0.05
-0.5055611729019212
12-Mar-15
9.89
0.09
0.9183673469387755
11-Mar-15
9.8
-0.07
-0.7092198581560284
10-Mar-15
9.87
-0.09
-0.9036144578313253
09-Mar-15
9.96
-0.05
-0.4995004995004995
06-Mar-15
10.01
-0.07
-0.6944444444444444
05-Mar-15
10.08
0.03
0.29850746268656714
04-Mar-15
10.05
-0.08
-0.7897334649555775
03-Mar-15
10.13
-0.01
-0.09861932938856016
02-Mar-15
10.14
-0.01
-0.09852216748768473
27-Feb-15
10.15
0
0
26-Feb-15
10.15
-0.02
-0.19665683382497542
25-Feb-15
10.17
0.03
0.2958579881656805
24-Feb-15
10.14
0
0
23-Feb-15
10.14
0.06
0.5952380952380952
20-Feb-15
10.08
-0.03
-0.29673590504451036
19-Feb-15
10.11
0.03
0.2976190476190476
18-Feb-15
10.08
0.01
0.09930486593843098
17-Feb-15
10.07
-0.02
-0.19821605550049554
16-Feb-15
10.09
0
0
13-Feb-15
10.09
0.03
0.2982107355864811
12-Feb-15
10.06
0.07
0.7007007007007007
11-Feb-15
9.99
0.01
0.10020040080160321
10-Feb-15
9.98
-0.03
-0.2997002997002997
09-Feb-15
10.01
-0.05
-0.4970178926441352
06-Feb-15
10.06
-0.01
-0.09930486593843098
05-Feb-15
10.07
0.01
0.09940357852882704
04-Feb-15
10.06
0.04
0.3992015968063872
03-Feb-15
10.02
0.14
1.417004048582996
02-Feb-15
9.88
-0.06
-0.6036217303822937
30-Jan-15
9.94
-0.02
-0.20080321285140562
29-Jan-15
9.96
-0.12
-1.1904761904761905
28-Jan-15
10.08
0.04
0.398406374501992
27-Jan-15
10.04
0.04
0.4
26-Jan-15
10
-0.04
-0.398406374501992
23-Jan-15
10.04
0.06
0.6012024048096193
22-Jan-15
9.98
0.03
0.3015075376884422
21-Jan-15
9.95
0.07
0.708502024291498
20-Jan-15
9.88
0
0
19-Jan-15
9.88
0.06
0.6109979633401222
16-Jan-15
9.82
0.01
0.1019367991845056
15-Jan-15
9.81
0.04
0.4094165813715456
14-Jan-15
9.77
-0.12
-1.2133468149646107
13-Jan-15
9.89
0.1
1.0214504596527068
12-Jan-15
9.79
-0.06
-0.6091370558375635
09-Jan-15
9.85
0
0
08-Jan-15
9.85
0.13
1.337448559670782
07-Jan-15
9.72
0
0
06-Jan-15
9.72
-0.03
-0.3076923076923077
05-Jan-15
9.75
-0.11
-1.1156186612576064
02-Jan-15
9.86
-0.07
-0.7049345417925479
31-Dec-14
9.93
-0.01
-0.1006036217303823
30-Dec-14
9.94
-0.01
-0.10050251256281408
29-Dec-14
9.95
--
--
23-Dec-14
9.88
0.01
0.10131712259371833
22-Dec-14
9.87
0.04
0.4069175991861648
19-Dec-14
9.83
0.08
0.8205128205128205
18-Dec-14
9.75
0.15
1.5625
17-Dec-14
9.6
0.05
0.5235602094240838
16-Dec-14
9.55
-0.1
-1.0362694300518134
15-Dec-14
9.65
-0.07
-0.720164609053498
12-Dec-14
9.72
-0.03
-0.3076923076923077
11-Dec-14
9.75
-0.04
-0.40858018386108275
10-Dec-14
9.79
-0.01
-0.10204081632653061
09-Dec-14
9.8
-0.08
-0.8097165991902834
08-Dec-14
9.88
-0.02
-0.20202020202020202
05-Dec-14
9.9
-0.04
-0.4024144869215292
04-Dec-14
9.94
0.01
0.10070493454179255
03-Dec-14
9.93
0
0
02-Dec-14
9.93
0.01
0.10080645161290322
01-Dec-14
9.92
-0.01
-0.10070493454179255
28-Nov-14
9.93
-0.03
-0.30120481927710846
27-Nov-14
9.96
0
0
26-Nov-14
9.96
0.02
0.2012072434607646
25-Nov-14
9.94
0.02
0.20161290322580644
24-Nov-14
9.92
-0.01
-0.10070493454179255
21-Nov-14
9.93
0.08
0.8121827411167513
20-Nov-14
9.85
0
0
19-Nov-14
9.85
-0.02
-0.20263424518743667
18-Nov-14
9.87
0.09
0.9202453987730062
17-Nov-14
9.78
-0.04
-0.4073319755600815
14-Nov-14
9.82
-0.03
-0.30456852791878175
13-Nov-14
9.85
0.03
0.3054989816700611
12-Nov-14
9.82
-0.02
-0.2032520325203252
11-Nov-14
9.84
0.01
0.1017293997965412
10-Nov-14
9.83
0.02
0.2038735983690112
07-Nov-14
9.81
0
0
06-Nov-14
9.81
-0.02
-0.2034587995930824
05-Nov-14
9.83
-0.02
-0.20304568527918782
04-Nov-14
9.85
-0.01
-0.10141987829614604
03-Nov-14
9.86
0
0
31-Oct-14
9.86
0.05
0.509683995922528
30-Oct-14
9.81
-0.03
-0.3048780487804878
29-Oct-14
9.84
0.09
0.9230769230769231
28-Oct-14
9.75
0.02
0.20554984583761562
27-Oct-14
9.73
0.04
0.41279669762641896
24-Oct-14
9.69
0.02
0.20682523267838676
23-Oct-14
9.67
-0.02
-0.20639834881320948
22-Oct-14
9.69
0.09
0.9375
21-Oct-14
9.6
0.08
0.8403361344537815
20-Oct-14
9.52
0.08
0.847457627118644
17-Oct-14
9.44
0.06
0.6396588486140725
16-Oct-14
9.38
-0.08
-0.8456659619450317
15-Oct-14
9.46
-0.04
-0.42105263157894735
14-Oct-14
9.5
-0.04
-0.4192872117400419
13-Oct-14
9.54
-0.06
-0.625
10-Oct-14
9.6
-0.12
-1.2345679012345678
09-Oct-14
9.72
0.1
1.0395010395010396
08-Oct-14
9.62
-0.06
-0.6198347107438017
07-Oct-14
9.68
-0.03
-0.30895983522142123
06-Oct-14
9.71
0.07
0.7261410788381742
03-Oct-14
9.64
0.01
0.10384215991692627
02-Oct-14
9.63
-0.06
-0.6191950464396285
01-Oct-14
9.69
-0.02
-0.2059732234809475
30-Sep-14
9.71
0
0
29-Sep-14
9.71
-0.03
-0.3080082135523614
26-Sep-14
9.74
-0.06
-0.6122448979591837
25-Sep-14
9.8
-0.01
-0.1019367991845056
24-Sep-14
9.81
-0.04
-0.40609137055837563
23-Sep-14
9.85
-0.04
-0.4044489383215369
22-Sep-14
9.89
-0.06
-0.6030150753768844
19-Sep-14
9.95
0.02
0.2014098690835851
18-Sep-14
9.93
-0.01
-0.1006036217303823
17-Sep-14
9.94
0.03
0.30272452068617556
16-Sep-14
9.91
0
0
15-Sep-14
9.91
-0.03
-0.30181086519114686
12-Sep-14
9.94
-0.01
-0.10050251256281408
11-Sep-14
9.95
0.03
0.3024193548387097
10-Sep-14
9.92
-0.05
-0.5015045135406219
09-Sep-14
9.97
-0.07
-0.6972111553784861
08-Sep-14
10.04
0
0
05-Sep-14
10.04
-0.02
-0.1988071570576541
04-Sep-14
10.06
-0.01
-0.09930486593843098
03-Sep-14
10.07
0.02
0.19900497512437812
02-Sep-14
10.05
-0.02
-0.19860973187686196
01-Sep-14
10.07
0
0
29-Aug-14
10.07
0.01
0.09940357852882704
28-Aug-14
10.06
-0.01
-0.09930486593843098
27-Aug-14
10.07
0.01
0.09940357852882704
26-Aug-14
10.06
0.02
0.199203187250996
25-Aug-14
10.04
0.01
0.09970089730807577
22-Aug-14
10.03
0.01
0.0998003992015968
21-Aug-14
10.02
0.02
0.2
20-Aug-14
10
0
0
19-Aug-14
10
0.04
0.40160642570281124
18-Aug-14
9.96
0.04
0.4032258064516129
14-Aug-14
9.92
0.05
0.5065856129685917
13-Aug-14
9.87
0
0
12-Aug-14
9.87
0
0
11-Aug-14
9.87
0.11
1.1270491803278688
08-Aug-14
9.76
-0.06
-0.6109979633401222
07-Aug-14
9.82
0.02
0.20408163265306123
06-Aug-14
9.8
-0.06
-0.6085192697768763
05-Aug-14
9.86
-0.01
-0.10131712259371833
04-Aug-14
9.87
-0.02
-0.20222446916076844
01-Aug-14
9.89
-0.06
-0.6030150753768844
31-Jul-14
9.95
-0.08
-0.7976071784646062
30-Jul-14
10.03
-0.05
-0.49603174603174605
29-Jul-14
10.08
0.03
0.29850746268656714
28-Jul-14
10.05
-0.01
-0.09940357852882704
25-Jul-14
10.06
-0.01
-0.09930486593843098
24-Jul-14
10.07
0.01
0.09940357852882704
23-Jul-14
10.06
0.01
0.09950248756218906
22-Jul-14
10.05
0.04
0.3996003996003996
21-Jul-14
10.01
0.02
0.2002002002002002
18-Jul-14
9.99
-0.05
-0.49800796812749004
17-Jul-14
10.04
0.02
0.1996007984031936
16-Jul-14
10.02
0.01
0.0999000999000999
15-Jul-14
10.01
-0.01
-0.0998003992015968
14-Jul-14
10.02
0.04
0.40080160320641284
11-Jul-14
9.98
0.03
0.3015075376884422
10-Jul-14
9.95
-0.03
-0.30060120240480964
09-Jul-14
9.98
-0.02
-0.2
08-Jul-14
10
-0.02
-0.1996007984031936
07-Jul-14
10.02
-0.01
-0.09970089730807577
04-Jul-14
10.03
0.02
0.1998001998001998
03-Jul-14
10.01
0.02
0.2002002002002002
02-Jul-14
9.99
0
0
01-Jul-14
9.99
0.03
0.30120481927710846
30-Jun-14
9.96
0.02
0.2012072434607646
27-Jun-14
9.94
0.05
0.5055611729019212
26-Jun-14
9.89
-0.01
-0.10101010101010101
25-Jun-14
9.9
-0.02
-0.20161290322580644
24-Jun-14
9.92
-0.03
-0.3015075376884422
20-Jun-14
9.95
-0.02
-0.20060180541624875
19-Jun-14
9.97
0.09
0.9109311740890689
18-Jun-14
9.88
0.02
0.2028397565922921
17-Jun-14
9.86
0.01
0.10152284263959391
16-Jun-14
9.85
0
0
13-Jun-14
9.85
0.03
0.3054989816700611
12-Jun-14
9.82
-0.01
-0.1017293997965412
11-Jun-14
9.83
-0.02
-0.20304568527918782
10-Jun-14
9.85
-0.01
-0.10141987829614604
06-Jun-14
9.86
0.06
0.6122448979591837
05-Jun-14
9.8
0.03
0.3070624360286592
04-Jun-14
9.77
-0.01
-0.10224948875255624
03-Jun-14
9.78
-0.03
-0.3058103975535168
02-Jun-14
9.81
0.06
0.6153846153846154
30-May-14
9.75
0
0
28-May-14
9.75
0.03
0.30864197530864196
27-May-14
9.72
0
0
26-May-14
9.72
0.03
0.30959752321981426
23-May-14
9.69
0.02
0.20682523267838676
22-May-14
9.67
0.05
0.5197505197505198
21-May-14
9.62
0.01
0.1040582726326743
20-May-14
9.61
-0.02
-0.20768431983385255
19-May-14
9.63
0
0
16-May-14
9.63
-0.01
-0.1037344398340249
15-May-14
9.64
-0.03
-0.31023784901758017
14-May-14
9.67
0.01
0.10351966873706005
13-May-14
9.66
0.02
0.2074688796680498
12-May-14
9.64
0.03
0.31217481789802287
09-May-14
9.61
-0.06
-0.6204756980351603
08-May-14
9.67
0.07
0.7291666666666666
07-May-14
9.6
-0.02
-0.2079002079002079
06-May-14
9.62
0.01
0.1040582726326743
05-May-14
9.61
-0.05
-0.5175983436853002
02-May-14
9.66
0.04
0.4158004158004158
30-Apr-14
9.62
-0.01
-0.10384215991692627
29-Apr-14
9.63
0.04
0.4171011470281543
28-Apr-14
9.59
0.05
0.5241090146750524
25-Apr-14
9.54
-0.01
-0.10471204188481675
24-Apr-14
9.55
0
0
23-Apr-14
9.55
0
0
22-Apr-14
9.55
0.05
0.5263157894736842
17-Apr-14
9.5
0.01
0.1053740779768177
16-Apr-14
9.49
0.05
0.5296610169491526
15-Apr-14
9.44
0.04
0.425531914893617
14-Apr-14
9.4
-0.01
-0.10626992561105207
11-Apr-14
9.41
-0.17
-1.7745302713987474
10-Apr-14
9.58
0.08
0.8421052631578947
09-Apr-14
9.5
0.05
0.5291005291005291
08-Apr-14
9.45
0
0
07-Apr-14
9.45
-0.08
-0.8394543546694648
04-Apr-14
9.53
0.02
0.2103049421661409
03-Apr-14
9.51
0.04
0.42238648363252373
02-Apr-14
9.47
-0.02
-0.2107481559536354
01-Apr-14
9.49
0.03
0.3171247357293869
31-Mar-14
9.46
0.05
0.5313496280552603
28-Mar-14
9.41
0.05
0.5341880341880342
27-Mar-14
9.36
0
0
26-Mar-14
9.36
0.05
0.5370569280343717
25-Mar-14
9.31
0.02
0.21528525296017223
24-Mar-14
9.29
-0.04
-0.4287245444801715
21-Mar-14
9.33
0.07
0.755939524838013
20-Mar-14
9.26
-0.1
-1.0683760683760684
19-Mar-14
9.36
0
0
18-Mar-14
9.36
0.05
0.5370569280343717
17-Mar-14
9.31
0.04
0.43149946062567424
14-Mar-14
9.27
-0.08
-0.8556149732620321
13-Mar-14
9.35
0.01
0.10706638115631692
12-Mar-14
9.34
-0.07
-0.7438894792773645
11-Mar-14
9.41
0.06
0.6417112299465241
10-Mar-14
9.35
-0.05
-0.5319148936170213
07-Mar-14
9.4
-0.04
-0.423728813559322
06-Mar-14
9.44
0.02
0.21231422505307856
05-Mar-14
9.42
-0.01
-0.10604453870625663
04-Mar-14
9.43
0.09
0.9635974304068522
03-Mar-14
9.34
-0.05
-0.5324813631522897
28-Feb-14
9.39
0.08
0.8592910848549946
27-Feb-14
9.31
-0.01
-0.1072961373390558
26-Feb-14
9.32
0
0
25-Feb-14
9.32
0.01
0.10741138560687433
24-Feb-14
9.31
0.01
0.10752688172043011
21-Feb-14
9.3
0.08
0.8676789587852495
20-Feb-14
9.22
-0.04
-0.4319654427645788
19-Feb-14
9.26
0.01
0.10810810810810811
18-Feb-14
9.25
0.01
0.10822510822510822
17-Feb-14
9.24
0.02
0.21691973969631237
14-Feb-14
9.22
0.06
0.6550218340611353
13-Feb-14
9.16
-0.03
-0.3264417845484222
12-Feb-14
9.19
0.09
0.989010989010989
11-Feb-14
9.1
0.03
0.33076074972436603
10-Feb-14
9.07
0.06
0.6659267480577137
07-Feb-14
9.01
0.09
1.0089686098654709
06-Feb-14
8.92
0.08
0.9049773755656109
05-Feb-14
8.84
-0.03
-0.3382187147688839
04-Feb-14
8.87
-0.12
-1.3348164627363737
03-Feb-14
8.99
0.01
0.111358574610245
31-Jan-14
8.98
-0.05
-0.5537098560354374
30-Jan-14
9.03
0
0
29-Jan-14
9.03
-0.02
-0.22099447513812154
28-Jan-14
9.05
-0.04
-0.44004400440044006
27-Jan-14
9.09
-0.1
-1.088139281828074
24-Jan-14
9.19
-0.04
-0.4333694474539545
23-Jan-14
9.23
-0.05
-0.5387931034482759
22-Jan-14
9.28
-0.02
-0.21505376344086022
21-Jan-14
9.3
0.02
0.21551724137931033
20-Jan-14
9.28
0
0
17-Jan-14
9.28
0.01
0.10787486515641856
16-Jan-14
9.27
0.01
0.1079913606911447
15-Jan-14
9.26
0.01
0.10810810810810811
14-Jan-14
9.25
-0.04
-0.43057050592034446
13-Jan-14
9.29
0.01
0.10775862068965517
10-Jan-14
9.28
0.04
0.4329004329004329
09-Jan-14
9.24
-0.02
-0.2159827213822894
08-Jan-14
9.26
-0.02
-0.21551724137931033
07-Jan-14
9.28
0.01
0.10787486515641856
06-Jan-14
9.27
-0.03
-0.3225806451612903
03-Jan-14
9.3
-0.01
-0.10741138560687433
02-Jan-14
9.31
-0.05
-0.5341880341880342
31-Dec-13
9.36
0.02
0.21413276231263384
30-Dec-13
9.34
-0.01
-0.10695187165775401
27-Dec-13
9.35
0.08
0.8629989212513485
23-Dec-13
9.27
0.04
0.4333694474539545
20-Dec-13
9.23
0.04
0.4352557127312296
19-Dec-13
9.19
0.01
0.10893246187363835
18-Dec-13
9.18
0.01
0.10905125408942203
17-Dec-13
9.17
-0.02
-0.2176278563656148
16-Dec-13
9.19
0.05
0.5470459518599562
13-Dec-13
9.14
-0.04
-0.4357298474945534
12-Dec-13
9.18
-0.07
-0.7567567567567568
11-Dec-13
9.25
-0.03
-0.3232758620689655
10-Dec-13
9.28
0
0
09-Dec-13
9.28
0.05
0.5417118093174431
06-Dec-13
9.23
0.03
0.32608695652173914
05-Dec-13
9.2
0.01
0.1088139281828074
04-Dec-13
9.19
-0.04
-0.4333694474539545
03-Dec-13
9.23
-0.06
-0.6458557588805167
02-Dec-13
9.29
-0.02
-0.21482277121374865
29-Nov-13
9.31
0.03
0.3232758620689655
28-Nov-13
9.28
0.03
0.32432432432432434
27-Nov-13
9.25
0.02
0.21668472372697725
26-Nov-13
9.23
0
0
25-Nov-13
9.23
0
0
22-Nov-13
9.23
0.02
0.21715526601520088
21-Nov-13
9.21
-0.07
-0.7543103448275862
20-Nov-13
9.28
0
0
19-Nov-13
9.28
-0.04
-0.4291845493562232
18-Nov-13
9.32
0.03
0.32292787944025836
15-Nov-13
9.29
0.04
0.43243243243243246
14-Nov-13
9.25
0.08
0.8724100327153762
13-Nov-13
9.17
-0.04
-0.43431053203040176
12-Nov-13
9.21
-0.01
-0.10845986984815618
11-Nov-13
9.22
0.05
0.5452562704471101
08-Nov-13
9.17
-0.13
-1.3978494623655915
07-Nov-13
9.3
-0.05
-0.5347593582887701
06-Nov-13
9.35
0.06
0.6458557588805167
05-Nov-13
9.29
-0.03
-0.3218884120171674
04-Nov-13
9.32
-0.01
-0.10718113612004287
31-Oct-13
9.33
-0.05
-0.5330490405117271
30-Oct-13
9.38
0.01
0.10672358591248667
29-Oct-13
9.37
0.03
0.32119914346895073
28-Oct-13
9.34
0.04
0.43010752688172044
25-Oct-13
9.3
0.01
0.10764262648008611
24-Oct-13
9.29
0.01
0.10775862068965517
23-Oct-13
9.28
-0.01
-0.10764262648008611
22-Oct-13
9.29
0.03
0.32397408207343414
21-Oct-13
9.26
0
0
18-Oct-13
9.26
0.08
0.8714596949891068
17-Oct-13
9.18
0.06
0.6578947368421053
16-Oct-13
9.12
0.03
0.33003300330033003
15-Oct-13
9.09
0.03
0.33112582781456956
14-Oct-13
9.06
0
0
11-Oct-13
9.06
0.06
0.6666666666666666
10-Oct-13
9
0.07
0.7838745800671892
09-Oct-13
8.93
-0.04
-0.4459308807134894
08-Oct-13
8.97
0
0
07-Oct-13
8.97
-0.02
-0.22246941045606228
04-Oct-13
8.99
-0.02
-0.22197558268590456
03-Oct-13
9.01
0.01
0.1111111111111111
02-Oct-13
9
0.01
0.11123470522803114
01-Oct-13
8.99
0.02
0.2229654403567447
30-Sep-13
8.97
-0.03
-0.3333333333333333
27-Sep-13
9
-0.03
-0.33222591362126247
26-Sep-13
9.03
0.01
0.11086474501108648
25-Sep-13
9.02
-0.01
-0.11074197120708748
24-Sep-13
9.03
-0.01
-0.11061946902654868
23-Sep-13
9.04
-0.06
-0.6593406593406593
20-Sep-13
9.1
-0.04
-0.437636761487965
19-Sep-13
9.14
0.14
1.5555555555555556
18-Sep-13
9
0.02
0.22271714922049
17-Sep-13
8.98
0
0
16-Sep-13
8.98
0.1
1.1261261261261262
13-Sep-13
8.88
0
0
12-Sep-13
8.88
0.02
0.22573363431151242
11-Sep-13
8.86
0.01
0.11299435028248588
10-Sep-13
8.85
0.06
0.6825938566552902
09-Sep-13
8.79
0.07
0.8027522935779816
06-Sep-13
8.72
0
0
05-Sep-13
8.72
0.04
0.4608294930875576
04-Sep-13
8.68
-0.03
-0.34443168771526983
03-Sep-13
8.71
0
0
02-Sep-13
8.71
0.02
0.23014959723820483
30-Aug-13
8.69
0
0
29-Aug-13
8.69
0.02
0.2306805074971165
28-Aug-13
8.67
-0.06
-0.6872852233676976
27-Aug-13
8.73
-0.06
-0.6825938566552902
26-Aug-13
8.79
0.04
0.45714285714285713
23-Aug-13
8.75
0.05
0.5747126436781609
22-Aug-13
8.7
-0.03
-0.3436426116838488
21-Aug-13
8.73
-0.04
-0.45610034207525657
20-Aug-13
8.77
-0.06
-0.6795016987542469
19-Aug-13
8.83
-0.03
-0.33860045146726864
16-Aug-13
8.86
-0.12
-1.3363028953229399
14-Aug-13
8.98
0.01
0.11148272017837235
13-Aug-13
8.97
0.02
0.22346368715083798
12-Aug-13
8.95
-0.01
-0.11160714285714286
09-Aug-13
8.96
0.02
0.22371364653243847
08-Aug-13
8.94
0.03
0.3367003367003367
07-Aug-13
8.91
-0.05
-0.5580357142857143
06-Aug-13
8.96
0
0
05-Aug-13
8.96
0.01
0.11173184357541899
02-Aug-13
8.95
0.02
0.22396416573348266
01-Aug-13
8.93
0.05
0.5630630630630631
31-Jul-13
8.88
-0.06
-0.6711409395973155
30-Jul-13
8.94
0.06
0.6756756756756757
29-Jul-13
8.88
-0.04
-0.4484304932735426
26-Jul-13
8.92
0.01
0.1122334455667789
25-Jul-13
8.91
-0.02
-0.22396416573348266
24-Jul-13
8.93
-0.02
-0.22346368715083798
23-Jul-13
8.95
0.04
0.4489337822671156
22-Jul-13
8.91
0.02
0.2249718785151856
19-Jul-13
8.89
-0.02
-0.2244668911335578
18-Jul-13
8.91
0
0
17-Jul-13
8.91
0.01
0.11235955056179775
16-Jul-13
8.9
0.04
0.45146726862302483
15-Jul-13
8.86
0
0
12-Jul-13
8.86
0.02
0.22624434389140272
11-Jul-13
8.84
0.11
1.2600229095074456
10-Jul-13
8.73
0.02
0.2296211251435132
09-Jul-13
8.71
0.04
0.461361014994233
08-Jul-13
8.67
0.03
0.3472222222222222
05-Jul-13
8.64
-0.02
-0.23094688221709006
04-Jul-13
8.66
0.05
0.5807200929152149
03-Jul-13
8.61
-0.09
-1.0344827586206897
02-Jul-13
8.7
0
0
01-Jul-13
8.7
0.03
0.3460207612456747
28-Jun-13
8.67
-0.02
-0.23014959723820483
27-Jun-13
8.69
0.07
0.8120649651972158
26-Jun-13
8.62
0.11
1.2925969447708578
25-Jun-13
8.51
0.07
0.8293838862559242
24-Jun-13
8.44
-0.13
-1.5169194865810969
21-Jun-13
8.57
-0.04
-0.4645760743321719
20-Jun-13
8.61
-0.27
-3.0405405405405403
19-Jun-13
8.88
0.02
0.22573363431151242
18-Jun-13
8.86
-0.04
-0.449438202247191
17-Jun-13
8.9
0.04
0.45146726862302483
14-Jun-13
8.86
0.11
1.2571428571428571
13-Jun-13
8.75
-0.07
-0.7936507936507936
12-Jun-13
8.82
0.03
0.3412969283276451
11-Jun-13
8.79
-0.06
-0.6779661016949152
10-Jun-13
8.85
-0.01
-0.11286681715575621
07-Jun-13
8.86
0.07
0.7963594994311718
06-Jun-13
8.79
-0.06
-0.6779661016949152
05-Jun-13
8.85
-0.08
-0.8958566629339306
04-Jun-13
8.93
0.1
1.1325028312570782
03-Jun-13
8.83
-0.11
-1.2304250559284116
31-May-13
8.94
-0.08
-0.8869179600886918
30-May-13
9.02
0
0
29-May-13
9.02
-0.14
-1.5283842794759825
28-May-13
9.16
0.04
0.43859649122807015
27-May-13
9.12
0.03
0.33003300330033003
24-May-13
9.09
0.01
0.11013215859030837
23-May-13
9.08
-0.15
-1.6251354279523293
22-May-13
9.23
0.03
0.32608695652173914
21-May-13
9.2
-0.01
-0.10857763300760044
17-May-13
9.21
-0.01
-0.10845986984815618
16-May-13
9.22
0.03
0.3264417845484222
15-May-13
9.19
0.01
0.10893246187363835
14-May-13
9.18
0.02
0.2183406113537118
13-May-13
9.16
-0.12
-1.293103448275862
08-May-13
9.28
0.02
0.2159827213822894
07-May-13
9.26
0.01
0.10810810810810811
06-May-13
9.25
-0.02
-0.21574973031283712
03-May-13
9.27
0.03
0.3246753246753247
02-May-13
9.24
-0.03
-0.32362459546925565
30-Apr-13
9.27
0.03
0.3246753246753247
29-Apr-13
9.24
0.02
0.21691973969631237
26-Apr-13
9.22
0.03
0.33
25-Apr-13
9.19
0.01
0.11
24-Apr-13
9.18
0.02
0.22
23-Apr-13
9.16
0.06
0.66
22-Apr-13
9.1
0.03
0.33
19-Apr-13
9.07
0
0
17-Apr-13
9.07
0.01
0.11
16-Apr-13
9.06
-0.05
-0.55
15-Apr-13
9.11
-0.03
-0.33
12-Apr-13
9.14
0
0
11-Apr-13
9.14
0.02
0.22
10-Apr-13
9.12
0.05
0.55
09-Apr-13
9.07
0.06
0.67
08-Apr-13
9.01
0
0
05-Apr-13
9.01
-0.09
-0.99
04-Apr-13
9.1
-0.06
-0.66
03-Apr-13
9.16
-0.01
-0.11
02-Apr-13
9.17
0.05
0.55
28-Mar-13
9.12
0.03
0.33
27-Mar-13
9.09
0.02
0.22
26-Mar-13
9.07
0.03
0.33
25-Mar-13
9.04
0.03
0.33
22-Mar-13
9.01
0.04
0.45
21-Mar-13
8.97
0.01
0.11
20-Mar-13
8.96
0.03
0.34
19-Mar-13
8.93
0.01
0.11
18-Mar-13
8.92
-0.02
-0.22
15-Mar-13
8.94
0.02
0.22
14-Mar-13
8.92
0.03
0.34
13-Mar-13
8.89
-0.02
-0.22
12-Mar-13
8.91
0
0
11-Mar-13
8.91
0.03
0.34
08-Mar-13
8.88
-0.01
-0.11
07-Mar-13
8.89
-0.02
-0.22
06-Mar-13
8.91
0
0
05-Mar-13
8.91
0.06
0.68
04-Mar-13
8.85
0.03
0.34
01-Mar-13
8.82
-0.04
-0.45
28-Feb-13
8.86
0.06
0.68
27-Feb-13
8.8
0.01
0.11
26-Feb-13
8.79
-0.04
-0.45
25-Feb-13
8.83
0.06
0.68
22-Feb-13
8.77
0.01
0.11
21-Feb-13
8.76
-0.04
-0.45
20-Feb-13
8.8
-0.01
-0.11
19-Feb-13
8.81
0.04
0.46
18-Feb-13
8.77
-0.02
-0.23
15-Feb-13
8.79
0
0
14-Feb-13
8.79
0
0
13-Feb-13
8.79
0.04
0.46
12-Feb-13
8.75
-0.02
-0.23
11-Feb-13
8.77
0.03
0.34
08-Feb-13
8.74
0.02
0.23
07-Feb-13
8.72
0.03
0.35
06-Feb-13
8.69
-0.03
-0.34
05-Feb-13
8.72
-0.01
-0.11
04-Feb-13
8.73
-0.04
-0.46
01-Feb-13
8.77
0
0
31-Jan-13
8.77
-0.01
-0.11
30-Jan-13
8.78
0.03
0.34
29-Jan-13
8.75
0.04
0.46
28-Jan-13
8.71
0
0
25-Jan-13
8.71
0.01
0.11
24-Jan-13
8.7
0.01
0.11507479861910241
23-Jan-13
8.69
0
0
22-Jan-13
8.69
0.02
0.23
21-Jan-13
8.67
0.04
0.46
18-Jan-13
8.63
0
0
17-Jan-13
8.63
0.01
0.11600928074245939
16-Jan-13
8.62
0
0
15-Jan-13
8.62
0
0
14-Jan-13
8.62
-0.01
-0.11587485515643106
11-Jan-13
8.63
0
0
10-Jan-13
8.63
0.04
0.46565774155995343
09-Jan-13
8.59
0.01
0.11655011655011654
08-Jan-13
8.58
0.01
0.11668611435239207
07-Jan-13
8.57
-0.01
-0.11655011655011654
04-Jan-13
8.58
0.03
0.3508771929824561
03-Jan-13
8.55
0.01
0.117096018735363
02-Jan-13
8.54
0.14
1.6666666666666667
31-Dec-12
8.4
-0.02
-0.2375296912114014
28-Dec-12
8.42
-0.03
-0.35502958579881655
27-Dec-12
8.45
--
--
21-Dec-12
8.51
-0.02
-0.23446658851113716
20-Dec-12
8.53
0
0
19-Dec-12
8.53
0.03
0.35294117647058826
18-Dec-12
8.5
0.02
0.2358490566037736
17-Dec-12
8.48
0
0
14-Dec-12
8.48
-0.01
-0.11778563015312132
13-Dec-12
8.49
-0.04
-0.46893317702227433
12-Dec-12
8.53
-0.02
-0.23391812865497075
11-Dec-12
8.55
0.03
0.352112676056338
10-Dec-12
8.52
0.03
0.35335689045936397
07-Dec-12
8.49
-0.01
-0.11764705882352941
06-Dec-12
8.5
0.03
0.3541912632821724
05-Dec-12
8.47
-0.01
-0.12
04-Dec-12
8.48
-0.02
-0.24
03-Dec-12
8.5
-840.32
-99
30-Nov-12
8.49
0.02
0.24
29-Nov-12
8.47
0.09
1.07
28-Nov-12
8.38
-0.04
-0.48
27-Nov-12
8.42
0.02
0.24
26-Nov-12
8.4
0.02
0.24
23-Nov-12
8.38
0.03
0.36
22-Nov-12
8.35
0.02
0.24
21-Nov-12
8.33
0.03
0.36
20-Nov-12
8.3
0
0
19-Nov-12
8.3
0.11
1.34
16-Nov-12
8.19
-0.01
-0.12
15-Nov-12
8.2
-0.09
-1.09
14-Nov-12
8.29
0
0
13-Nov-12
8.29
-0.07
-0.84
12-Nov-12
8.36
0
0
09-Nov-12
8.36
-0.07
-0.83
08-Nov-12
8.43
-0.05
-0.59
07-Nov-12
8.48
-0.05
-0.59
06-Nov-12
8.53
0.01
0.12
05-Nov-12
8.52
-0.07
-0.81
02-Nov-12
8.59
-853.34
-99
31-Oct-12
8.62
0.02
0.23
26-Oct-12
8.6
-0.03
-0.35
25-Oct-12
8.63
0.01
0.12
24-Oct-12
8.62
0.01
0.12
23-Oct-12
8.61
-0.12
-1.37
22-Oct-12
8.73
-0.07
-0.8
19-Oct-12
8.8
-0.05
-0.56
18-Oct-12
8.85
0.01
0.11
17-Oct-12
8.84
0.08
0.91
16-Oct-12
8.76
0.12
1.39
15-Oct-12
8.64
-0.02
-0.23
12-Oct-12
8.66
0
0
11-Oct-12
8.66
0.02
0.23
10-Oct-12
8.64
-0.08
-0.92
09-Oct-12
8.72
-0.01
-0.11
08-Oct-12
8.73
-0.07
-0.8
05-Oct-12
8.8
0.08
0.92
04-Oct-12
8.72
0.04
0.46
03-Oct-12
8.68
-0.03
-0.34
02-Oct-12
8.71
0.02
0.23
01-Oct-12
8.69
-856.75
-99
28-Sep-12
8.65
-0.02
-0.23
27-Sep-12
8.67
0.02
0.23
26-Sep-12
8.65
-0.13
-1.48
25-Sep-12
8.78
0.01
0.11
24-Sep-12
8.77
-0.06
-0.68
21-Sep-12
8.83
0.08
0.91
20-Sep-12
8.75
-0.05
-0.57
19-Sep-12
8.8
0
0
18-Sep-12
8.8
-0.03
-0.34
17-Sep-12
8.83
-0.02
-0.23
14-Sep-12
8.85
0.15
1.72
13-Sep-12
8.7
-0.02
-0.23
12-Sep-12
8.72
0.05
0.58
11-Sep-12
8.67
0.02
0.23
10-Sep-12
8.65
--
--
07-Sep-12
8.63
--
--
06-Sep-12
8.52
--
--
05-Sep-12
8.45
--
--
04-Sep-12
8.47
--
--
03-Sep-12
8.5
--
--
31-Aug-12
8.5
0.04
0.47
30-Aug-12
8.46
--
--
29-Aug-12
8.49
--
--
28-Aug-12
8.5
--
--
27-Aug-12
8.51
--
--
24-Aug-12
8.46
--
--
23-Aug-12
8.5
--
--
22-Aug-12
8.51
--
--
21-Aug-12
8.57
--
--
20-Aug-12
8.51
--
--
17-Aug-12
8.53
--
--
16-Aug-12
8.49
--
--
14-Aug-12
8.47
--
--
13-Aug-12
8.47
--
--
10-Aug-12
8.43
--
--
09-Aug-12
8.44
--
--
08-Aug-12
8.44
--
--
07-Aug-12
8.44
--
--
06-Aug-12
8.41
--
--
03-Aug-12
8.35
--
--
02-Aug-12
8.27
--
--
01-Aug-12
8.33
--
--
31-Jul-12
8.32
0
0
30-Jul-12
8.32
--
--
27-Jul-12
8.25
--
--
26-Jul-12
8.17
--
--
25-Jul-12
8.04
--
--
24-Jul-12
8.06
--
--
23-Jul-12
8.03
--
--
20-Jul-12
8.21
--
--
19-Jul-12
8.29
--
--
18-Jul-12
8.23
--
--
17-Jul-12
8.2
--
--
16-Jul-12
8.14
--
--
13-Jul-12
8.13
--
--
12-Jul-12
8.03
--
--
11-Jul-12
8.12
--
--
10-Jul-12
8.15
--
--
09-Jul-12
8.11
--
--
06-Jul-12
8.14
--
--
05-Jul-12
8.17
--
--
04-Jul-12
8.23
--
--
03-Jul-12
8.22
--
--
02-Jul-12
8.18
--
--
29-Jun-12
8.14
0.2
2.52
28-Jun-12
7.94
--
--
27-Jun-12
7.93
--
--
26-Jun-12
7.89
--
--
25-Jun-12
7.89
--
--
22-Jun-12
7.99
--
--
21-Jun-12
8.09
--
--
20-Jun-12
8.11
--
--
19-Jun-12
8.06
--
--
18-Jun-12
7.97
--
--
15-Jun-12
7.96
--
--
14-Jun-12
7.87
--
--
13-Jun-12
7.84
--
--
12-Jun-12
7.83
--
--
11-Jun-12
7.89
--
--
08-Jun-12
7.8
--
--
07-Jun-12
7.92
--
--
06-Jun-12
7.77
--
--
05-Jun-12
7.63
--
--
04-Jun-12
7.61
--
--
01-Jun-12
7.65
--
--
31-May-12
7.72
-0.07
-0.9
30-May-12
7.79
--
--
29-May-12
7.87
--
--
25-May-12
7.84
--
--
24-May-12
7.82
--
--
23-May-12
7.79
--
--
22-May-12
7.87
--
--
21-May-12
7.78
--
--
18-May-12
7.79
--
--
16-May-12
7.98
--
--
15-May-12
8
--
--
14-May-12
8.03
--
--
11-May-12
8.13
--
--
10-May-12
8.2
--
--
09-May-12
8.09
--
--
08-May-12
8.21
--
--
07-May-12
8.24
--
--
04-May-12
8.32
--
--
03-May-12
8.43
--
--
02-May-12
8.41
--
--
30-Apr-12
8.42
-0.02
-0.24
27-Apr-12
8.44
--
--
26-Apr-12
8.39
--
--
25-Apr-12
8.39
--
--
24-Apr-12
8.29
--
--
23-Apr-12
8.26
--
--
20-Apr-12
8.36
--
--
19-Apr-12
8.36
--
--
18-Apr-12
8.37
--
--
17-Apr-12
8.32
--
--
16-Apr-12
8.26
--
--
13-Apr-12
8.28
--
--
12-Apr-12
8.29
--
--
11-Apr-12
8.23
--
--
10-Apr-12
8.29
--
--
05-Apr-12
8.37
--
--
04-Apr-12
8.42
--
--
03-Apr-12
8.56
--
--
02-Apr-12
8.51
--
--
30-Mar-12
8.49
0.06
0.71
29-Mar-12
8.43
--
--
28-Mar-12
8.52
--
--
27-Mar-12
8.58
--
--
26-Mar-12
8.53
--
--
23-Mar-12
8.46
--
--
22-Mar-12
8.43
--
--
21-Mar-12
8.47
--
--
20-Mar-12
8.52
--
--
19-Mar-12
8.57
--
--
16-Mar-12
8.56
--
--
15-Mar-12
8.5
--
--
14-Mar-12
8.51
--
--
13-Mar-12
8.47
--
--
12-Mar-12
8.42
--
--
09-Mar-12
8.44
--
--
08-Mar-12
8.42
--
--
07-Mar-12
8.3
--
--
06-Mar-12
8.32
--
--
05-Mar-12
8.46
--
--
02-Mar-12
8.5
--
--
01-Mar-12
8.52
--
--
29-Feb-12
8.58
0.06
0.7
28-Feb-12
8.52
--
--
27-Feb-12
8.46
--
--
24-Feb-12
8.51
--
--
23-Feb-12
8.42
--
--
22-Feb-12
8.44
--
--
21-Feb-12
8.46
--
--
20-Feb-12
8.5
--
--
17-Feb-12
8.47
--
--
16-Feb-12
8.37
--
--
15-Feb-12
8.41
--
--
14-Feb-12
8.39
--
--
13-Feb-12
8.42
--
--
10-Feb-12
8.36
--
--
09-Feb-12
8.46
--
--
08-Feb-12
8.45
--
--
07-Feb-12
8.4
--
--
06-Feb-12
8.4
--
--
03-Feb-12
8.39
--
--
02-Feb-12
8.35
--
--
01-Feb-12
8.33
--
--
31-Jan-12
8.27
0.07
0.85
30-Jan-12
8.2
--
--
27-Jan-12
8.28
--
--
26-Jan-12
8.33
--
--
25-Jan-12
8.16
--
--
24-Jan-12
8.17
--
--
23-Jan-12
8.24
--
--
20-Jan-12
8.17
--
--
19-Jan-12
8.15
--
--
18-Jan-12
8.11
--
--
17-Jan-12
8.08
--
--
16-Jan-12
8.03
--
--
13-Jan-12
8.02
--
--
12-Jan-12
8.07
--
--
11-Jan-12
8.03
--
--
10-Jan-12
8.07
--
--
09-Jan-12
7.99
--
--
06-Jan-12
7.98
--
--
05-Jan-12
8
--
--
04-Jan-12
8.06
--
--
03-Jan-12
8.05
--
--
02-Jan-12
7.95
--
--
30-Dec-11
7.93
0.07
0.89
29-Dec-11
7.86
--
--
28-Dec-11
7.89
--
--
27-Dec-11
7.93
--
--
23-Dec-11
7.92
--
--
22-Dec-11
7.88
--
--
21-Dec-11
7.82
--
--
20-Dec-11
7.8
--
--
19-Dec-11
7.73
--
--
16-Dec-11
7.74
--
--
15-Dec-11
7.73
--
--
14-Dec-11
7.69
--
--
13-Dec-11
7.83
--
--
12-Dec-11
7.79
--
--
09-Dec-11
7.83
--
--
08-Dec-11
7.85
--
--
07-Dec-11
7.87
--
--
06-Dec-11
7.86
--
--
05-Dec-11
7.93
--
--
02-Dec-11
7.88
--
--
01-Dec-11
7.85
--
--
30-Nov-11
7.8
0.22
2.9
29-Nov-11
7.58
--
--
28-Nov-11
7.54
--
--
25-Nov-11
7.35
--
--
24-Nov-11
7.32
--
--
23-Nov-11
7.39
--
--
22-Nov-11
7.52
--
--
21-Nov-11
7.53
--
--
18-Nov-11
7.67
--
--
17-Nov-11
7.73
--
--
16-Nov-11
7.79
--
--
15-Nov-11
7.82
--
--
14-Nov-11
7.84
--
--
11-Nov-11
7.86
--
--
10-Nov-11
7.73
--
--
09-Nov-11
7.78
--
--
08-Nov-11
7.95
--
--
07-Nov-11
7.89
--
--
04-Nov-11
7.83
--
--
03-Nov-11
7.84
--
--
02-Nov-11
7.8
--
--
31-Oct-11
8.01
-0.12
-1.48
28-Oct-11
8.13
--
--
27-Oct-11
8.09
--
--
26-Oct-11
7.89
--
--
25-Oct-11
7.88
--
--
24-Oct-11
7.87
--
--
21-Oct-11
7.8
--
--
20-Oct-11
7.65
--
--
19-Oct-11
7.72
--
--
18-Oct-11
7.58
--
--
17-Oct-11
7.7
--
--
14-Oct-11
7.72
--
--
13-Oct-11
7.6
--
--
12-Oct-11
7.65
--
--
11-Oct-11
7.54
--
--
10-Oct-11
7.51
--
--
07-Oct-11
7.4
--
--
06-Oct-11
7.19
--
--
05-Oct-11
7.04
--
--
04-Oct-11
6.78
--
--
03-Oct-11
7.09
--
--
30-Sep-11
7.23
-0.17
-2.3
29-Sep-11
7.4
--
--
28-Sep-11
7.42
--
--
27-Sep-11
7.45
--
--
26-Sep-11
7.11
--
--
23-Sep-11
7.1
--
--
22-Sep-11
7.08
--
--
21-Sep-11
7.54
--
--
20-Sep-11
7.55
--
--
19-Sep-11
7.48
--
--
16-Sep-11
7.69
--
--
15-Sep-11
7.62
--
--
14-Sep-11
7.46
--
--
13-Sep-11
7.44
--
--
12-Sep-11
7.37
--
--
09-Sep-11
7.48
--
--
08-Sep-11
7.61
--
--
07-Sep-11
7.58
--
--
06-Sep-11
7.42
--
--
05-Sep-11
7.52
--
--
02-Sep-11
7.67
--
--
01-Sep-11
7.78
--
--
31-Aug-11
7.82
0.11
1.43
30-Aug-11
7.71
--
--
29-Aug-11
7.68
--
--
26-Aug-11
7.49
--
--
25-Aug-11
7.59
--
--
24-Aug-11
7.63
--
--
23-Aug-11
7.47
--
--
22-Aug-11
7.49
--
--
19-Aug-11
7.5
--
--
18-Aug-11
7.59
--
--
17-Aug-11
7.92
--
--
16-Aug-11
7.79
--
--
12-Aug-11
7.71
--
--
11-Aug-11
7.42
--
--
10-Aug-11
7.49
--
--
09-Aug-11
7.45
--
--
08-Aug-11
7.62
--
--
05-Aug-11
7.76
--
--
04-Aug-11
8.04
--
--
03-Aug-11
8.21
--
--
02-Aug-11
8.35
--
--
01-Aug-11
8.45
--
--
29-Jul-11
8.41
-0.07
-0.83
28-Jul-11
8.48
--
--
27-Jul-11
8.57
--
--
26-Jul-11
8.63
--
--
25-Jul-11
8.62
--
--
22-Jul-11
8.64
--
--
21-Jul-11
8.61
--
--
20-Jul-11
8.52
--
--
19-Jul-11
8.47
--
--
18-Jul-11
8.43
--
--
15-Jul-11
8.49
--
--
14-Jul-11
8.54
--
--
13-Jul-11
8.49
--
--
12-Jul-11
8.47
--
--
11-Jul-11
8.54
--
--
08-Jul-11
8.65
--
--
07-Jul-11
8.66
--
--
06-Jul-11
8.62
--
--
05-Jul-11
8.66
--
--
04-Jul-11
8.66
--
--
01-Jul-11
8.6
--
--
30-Jun-11
8.57
0.1
1.18
29-Jun-11
8.47
--
--
28-Jun-11
8.38
--
--
27-Jun-11
8.32
--
--
24-Jun-11
8.38
--
--
22-Jun-11
8.48
--
--
21-Jun-11
8.43
--
--
20-Jun-11
8.35
--
--
17-Jun-11
8.39
--
--
16-Jun-11
8.32
--
--
15-Jun-11
8.45
--
--
14-Jun-11
8.54
--
--
10-Jun-11
8.48
--
--
09-Jun-11
8.55
--
--
08-Jun-11
8.55
--
--
07-Jun-11
8.63
--
--
06-Jun-11
8.63
--
--
03-Jun-11
8.64
--
--
01-Jun-11
8.81
--
--
31-May-11
8.82
0.09
1.03
30-May-11
8.73
--
--
27-May-11
8.74
--
--
26-May-11
8.65
--
--
25-May-11
8.59
--
--
24-May-11
8.63
--
--
23-May-11
8.59
--
--
20-May-11
8.72
--
--
19-May-11
8.78
--
--
18-May-11
8.71
--
--
17-May-11
8.7
--
--
16-May-11
8.71
--
--
13-May-11
8.77
--
--
12-May-11
8.73
--
--
11-May-11
8.83
--
--
10-May-11
8.83
--
--
09-May-11
8.76
--
--
06-May-11
8.82
--
--
05-May-11
8.81
--
--
04-May-11
8.9
--
--
03-May-11
8.92
--
--
02-May-11
8.95
--
--
29-Apr-11
8.93
0.02
0.22
28-Apr-11
8.91
--
--
27-Apr-11
8.85
--
--
26-Apr-11
8.81
--
--
21-Apr-11
8.78
--
--
20-Apr-11
8.73
--
--
19-Apr-11
8.59
--
--
18-Apr-11
8.56
--
--
15-Apr-11
8.69
--
--
14-Apr-11
8.65
--
--
13-Apr-11
8.68
--
--
12-Apr-11
8.66
--
--
11-Apr-11
8.73
--
--
08-Apr-11
8.73
--
--
07-Apr-11
8.69
--
--
06-Apr-11
8.69
--
--
05-Apr-11
8.65
--
--
04-Apr-11
8.68
--
--
01-Apr-11
8.63
--
--
31-Mar-11
8.64
0.01
0.12
30-Mar-11
8.63
--
--
29-Mar-11
8.56
--
--
28-Mar-11
8.6
--
--
25-Mar-11
8.61
--
--
24-Mar-11
8.59
--
--
23-Mar-11
8.51
--
--
22-Mar-11
8.53
--
--
21-Mar-11
8.51
--
--
18-Mar-11
8.42
--
--
17-Mar-11
8.34
--
--
16-Mar-11
8.29
--
--
15-Mar-11
8.26
--
--
14-Mar-11
8.47
--
--
11-Mar-11
8.53
--
--
10-Mar-11
8.57
--
--
09-Mar-11
8.69
--
--
08-Mar-11
8.66
--
--
07-Mar-11
8.78
--
--
04-Mar-11
8.78
--
--
03-Mar-11
8.76
--
--
02-Mar-11
8.7
--
--
01-Mar-11
8.79
--
--
28-Feb-11
8.78
0.09
1.04
25-Feb-11
8.69
--
--
24-Feb-11
8.66
--
--
23-Feb-11
8.66
--
--
22-Feb-11
8.73
--
--
21-Feb-11
8.8
--
--
18-Feb-11
8.81
--
--
17-Feb-11
8.77
--
--
16-Feb-11
8.73
--
--
15-Feb-11
8.72
--
--
14-Feb-11
8.71
--
--
11-Feb-11
8.68
--
--
10-Feb-11
8.67
--
--
09-Feb-11
8.73
--
--
08-Feb-11
8.71
--
--
07-Feb-11
8.69
--
--
04-Feb-11
8.68
--
--
03-Feb-11
8.67
--
--
02-Feb-11
8.7
--
--
01-Feb-11
8.64
--
--
31-Jan-11
8.54
-0.1
-1.16
28-Jan-11
8.64
--
--
27-Jan-11
8.6
--
--
26-Jan-11
8.56
--
--
25-Jan-11
8.52
--
--
24-Jan-11
8.52
--
--
21-Jan-11
8.54
--
--
20-Jan-11
8.47
--
--
19-Jan-11
8.53
--
--
18-Jan-11
8.52
--
--
17-Jan-11
8.47
--
--
14-Jan-11
8.45
--
--
13-Jan-11
8.46
--
--
12-Jan-11
8.39
--
--
11-Jan-11
8.32
--
--
10-Jan-11
8.28
--
--
07-Jan-11
8.33
--
--
06-Jan-11
8.37
--
--
05-Jan-11
8.33
--
--
04-Jan-11
8.41
--
--
03-Jan-11
8.4
--
--
31-Dec-10
8.36
-0.01
-0.12
30-Dec-10
8.37
--
--
29-Dec-10
8.36
--
--
28-Dec-10
8.34
--
--
27-Dec-10
8.3
--
--
23-Dec-10
8.33
--
--
22-Dec-10
8.31
--
--
21-Dec-10
8.3
--
--
20-Dec-10
8.26
--
--
17-Dec-10
8.24
--
--
16-Dec-10
8.23
--
--
15-Dec-10
8.29
--
--
14-Dec-10
8.29
--
--
13-Dec-10
8.27
--
--
10-Dec-10
8.2
--
--
09-Dec-10
8.2
--
--
08-Dec-10
8.18
--
--
07-Dec-10
8.2
--
--
06-Dec-10
8.14
--
--
03-Dec-10
8.13
--
--
02-Dec-10
8.05
--
--
01-Dec-10
7.98
--
--
30-Nov-10
7.86
0
0
29-Nov-10
7.86
--
--
26-Nov-10
7.97
--
--
25-Nov-10
8.03
--
--
24-Nov-10
8.04
--
--
23-Nov-10
7.99
--
--
22-Nov-10
8.12
--
--
19-Nov-10
8.08
--
--
18-Nov-10
8.12
--
--
17-Nov-10
8.01
--
--
16-Nov-10
8.06
--
--
15-Nov-10
8.13
--
--
12-Nov-10
8.15
--
--
11-Nov-10
8.15
--
--
10-Nov-10
8.14
--
--
09-Nov-10
8.26
--
--
08-Nov-10
8.22
--
--
05-Nov-10
8.27
--
--
04-Nov-10
8.26
--
--
03-Nov-10
8.11
--
--
02-Nov-10
8.11
--
--
29-Oct-10
8.05
-0.01
-0.12
28-Oct-10
8.06
--
--
27-Oct-10
8.02
--
--
26-Oct-10
8.04
--
--
25-Oct-10
8.13
--
--
22-Oct-10
8.05
--
--
21-Oct-10
8.08
--
--
20-Oct-10
8.02
--
--
19-Oct-10
7.99
--
--
18-Oct-10
8.08
--
--
15-Oct-10
8.08
--
--
14-Oct-10
8.07
--
--
13-Oct-10
8.02
--
--
12-Oct-10
7.94
--
--
11-Oct-10
8
--
--
08-Oct-10
7.97
--
--
07-Oct-10
7.97
--
--
06-Oct-10
7.95
--
--
05-Oct-10
7.88
--
--
04-Oct-10
7.82
--
--
01-Oct-10
7.83
--
--
30-Sep-10
7.84
0.03
0.38
29-Sep-10
7.81
--
--
28-Sep-10
7.76
--
--
27-Sep-10
7.79
--
--
24-Sep-10
7.77
--
--
23-Sep-10
7.66
--
--
22-Sep-10
7.77
--
--
21-Sep-10
7.71
--
--
20-Sep-10
7.66
--
--
17-Sep-10
7.62
--
--
16-Sep-10
7.65
--
--
15-Sep-10
7.64
--
--
14-Sep-10
7.64
--
--
13-Sep-10
7.62
--
--
10-Sep-10
7.57
--
--
09-Sep-10
7.58
--
--
08-Sep-10
7.54
--
--
07-Sep-10
7.52
--
--
06-Sep-10
7.58
--
--
03-Sep-10
7.56
--
--
02-Sep-10
7.47
--
--
01-Sep-10
7.4
--
--
31-Aug-10
7.26
-0.09
-1.22
30-Aug-10
7.35
--
--
27-Aug-10
7.24
--
--
26-Aug-10
7.27
--
--
25-Aug-10
7.17
--
--
24-Aug-10
7.24
--
--
23-Aug-10
7.38
--
--
20-Aug-10
7.3
--
--
19-Aug-10
7.47
--
--
18-Aug-10
7.47
--
--
17-Aug-10
7.46
--
--
16-Aug-10
7.38
--
--
13-Aug-10
7.41
--
--
12-Aug-10
7.38
--
--
11-Aug-10
7.47
--
--
10-Aug-10
7.54
--
--
09-Aug-10
7.64
--
--
06-Aug-10
7.66
--
--
05-Aug-10
7.62
--
--
04-Aug-10
7.63
--
--
03-Aug-10
7.62
--
--
02-Aug-10
7.6
--
--
30-Jul-10
7.47
-0.08
-1.06
29-Jul-10
7.55
--
--
28-Jul-10
7.52
--
--
27-Jul-10
7.52
--
--
26-Jul-10
7.45
--
--
23-Jul-10
7.36
--
--
22-Jul-10
7.36
--
--
21-Jul-10
7.29
--
--
20-Jul-10
7.21
--
--
19-Jul-10
7.27
--
--
16-Jul-10
7.29
--
--
15-Jul-10
7.38
--
--
14-Jul-10
7.35
--
--
13-Jul-10
7.33
--
--
12-Jul-10
7.25
--
--
09-Jul-10
7.21
--
--
08-Jul-10
7.19
--
--
07-Jul-10
7.01
--
--
06-Jul-10
7
--
--
05-Jul-10
6.88
--
--
02-Jul-10
6.93
--
--
01-Jul-10
6.91
--
--
30-Jun-10
6.96
-0.03
-0.43
29-Jun-10
6.99
--
--
28-Jun-10
7.13
--
--
25-Jun-10
7.12
--
--
24-Jun-10
7.16
--
--
22-Jun-10
7.32
--
--
21-Jun-10
7.39
--
--
18-Jun-10
7.3
--
--
17-Jun-10
7.32
--
--
16-Jun-10
7.28
--
--
15-Jun-10
7.24
--
--
14-Jun-10
7.21
--
--
11-Jun-10
7.13
--
--
10-Jun-10
7.1
--
--
09-Jun-10
7
--
--
08-Jun-10
6.89
--
--
07-Jun-10
6.98
--
--
04-Jun-10
7.08
--
--
03-Jun-10
7.19
--
--
02-Jun-10
7.04
--
--
01-Jun-10
7.07
--
--
31-May-10
7.12
-0.03
-0.42
28-May-10
7.15
--
--
27-May-10
7.06
--
--
26-May-10
7.03
--
--
25-May-10
6.83
--
--
21-May-10
6.99
--
--
20-May-10
7.05
--
--
19-May-10
7.23
--
--
18-May-10
7.4
--
--
17-May-10
7.33
--
--
14-May-10
7.4
--
--
12-May-10
7.58
--
--
11-May-10
7.49
--
--
10-May-10
7.56
--
--
07-May-10
7.3
--
--
06-May-10
7.55
--
--
05-May-10
7.6
--
--
04-May-10
7.76
--
--
03-May-10
7.86
--
--
30-Apr-10
7.89
0.02
0.25
29-Apr-10
7.87
--
--
28-Apr-10
7.81
--
--
27-Apr-10
7.95
--
--
26-Apr-10
8.01
--
--
23-Apr-10
7.94
--
--
22-Apr-10
7.88
--
--
21-Apr-10
7.98
--
--
20-Apr-10
7.98
--
--
19-Apr-10
7.91
--
--
16-Apr-10
8
--
--
15-Apr-10
8.04
--
--
14-Apr-10
8.03
--
--
13-Apr-10
7.99
--
--
12-Apr-10
7.98
--
--
09-Apr-10
7.95
--
--
08-Apr-10
7.87
--
--
07-Apr-10
7.91
--
--
06-Apr-10
7.9
--
--
01-Apr-10
7.88
--
--
31-Mar-10
7.83
-0.04
-0.51
30-Mar-10
7.87
--
--
29-Mar-10
7.82
--
--
26-Mar-10
7.8
--
--
25-Mar-10
7.81
--
--
24-Mar-10
7.78
--
--
23-Mar-10
7.8
--
--
22-Mar-10
7.78
--
--
19-Mar-10
7.78
--
--
18-Mar-10
7.85
--
--
17-Mar-10
7.87
--
--
16-Mar-10
7.83
--
--
15-Mar-10
7.79
--
--
12-Mar-10
7.82
--
--
11-Mar-10
7.76
--
--
10-Mar-10
7.75
--
--
09-Mar-10
7.73
--
--
08-Mar-10
7.75
--
--
05-Mar-10
7.71
--
--
04-Mar-10
7.69
--
--
03-Mar-10
7.69
--
--
02-Mar-10
7.64
--
--
01-Mar-10
7.58
--
--
26-Feb-10
7.55
0.07
0.94
25-Feb-10
7.48
--
--
24-Feb-10
7.56
--
--
23-Feb-10
7.59
--
--
22-Feb-10
7.61
--
--
19-Feb-10
7.53
--
--
18-Feb-10
7.58
--
--
17-Feb-10
7.57
--
--
16-Feb-10
7.45
--
--
15-Feb-10
7.41
--
--
12-Feb-10
7.37
--
--
11-Feb-10
7.34
--
--
10-Feb-10
7.38
--
--
09-Feb-10
7.35
--
--
08-Feb-10
7.29
--
--
05-Feb-10
7.29
--
--
04-Feb-10
7.46
--
--
03-Feb-10
7.65
--
--
02-Feb-10
7.59
--
--
01-Feb-10
7.52
--
--
29-Jan-10
7.56
-0.07
-0.92
28-Jan-10
7.63
--
--
27-Jan-10
7.63
--
--
26-Jan-10
7.63
--
--
25-Jan-10
7.72
--
--
22-Jan-10
7.75
--
--
21-Jan-10
7.9
--
--
20-Jan-10
7.92
--
--
19-Jan-10
7.99
--
--
18-Jan-10
7.99
--
--
15-Jan-10
8
--
--
14-Jan-10
8.04
--
--
13-Jan-10
8
--
--
12-Jan-10
8
--
--
11-Jan-10
8.02
--
--
08-Jan-10
7.97
--
--
07-Jan-10
7.93
--
--
06-Jan-10
7.96
--
--
05-Jan-10
7.95
--
--
04-Jan-10
7.93
--
--
31-Dec-09
7.89
0.03
0.38
30-Dec-09
7.86
--
--
29-Dec-09
7.91
--
--
28-Dec-09
7.88
--
--
23-Dec-09
7.82
--
--
22-Dec-09
7.8
--
--
21-Dec-09
7.78
--
--
18-Dec-09
7.75
--
--
17-Dec-09
7.73
--
--
16-Dec-09
7.83
--
--
15-Dec-09
7.81
--
--
14-Dec-09
7.8
--
--
11-Dec-09
7.78
--
--
10-Dec-09
7.76
--
--
09-Dec-09
7.71
--
--
08-Dec-09
7.75
--
--
07-Dec-09
7.82
--
--
04-Dec-09
7.86
--
--
03-Dec-09
7.87
--
--
02-Dec-09
7.84
--
--
01-Dec-09
7.81
--
--
30-Nov-09
7.69
0.06
0.79
27-Nov-09
7.63
--
--
26-Nov-09
7.74
--
--
25-Nov-09
7.79
--
--
24-Nov-09
7.73
--
--
23-Nov-09
7.77
--
--
20-Nov-09
7.65
--
--
19-Nov-09
7.68
--
--
18-Nov-09
7.76
--
--
17-Nov-09
7.76
--
--
16-Nov-09
7.8
--
--
13-Nov-09
7.67
--
--
12-Nov-09
7.74
--
--
11-Nov-09
7.75
--
--
10-Nov-09
7.7
--
--
09-Nov-09
7.65
--
--
06-Nov-09
7.54
--
--
05-Nov-09
7.49
--
--
04-Nov-09
7.44
--
--
03-Nov-09
7.33
--
--
02-Nov-09
7.36
--
--
30-Oct-09
7.45
0.01
0.13
29-Oct-09
7.44
--
--
28-Oct-09
7.41
--
--
27-Oct-09
7.52
--
--
26-Oct-09
7.64
--
--
23-Oct-09
7.66
--
--
22-Oct-09
7.6
--
--
21-Oct-09
7.68
--
--
20-Oct-09
7.69
--
--
19-Oct-09
7.6
--
--
16-Oct-09
7.57
--
--
15-Oct-09
7.61
--
--
14-Oct-09
7.58
--
--
13-Oct-09
7.48
--
--
12-Oct-09
7.52
--
--
09-Oct-09
7.46
--
--
08-Oct-09
7.43
--
--
07-Oct-09
7.35
--
--
06-Oct-09
7.35
--
--
05-Oct-09
7.19
--
--
02-Oct-09
7.15
--
--
01-Oct-09
7.33
--
--
30-Sep-09
7.33
-0.06
-0.81
29-Sep-09
7.39
--
--
28-Sep-09
7.34
--
--
25-Sep-09
7.32
--
--
24-Sep-09
7.43
--
--
23-Sep-09
7.46
--
--
22-Sep-09
7.45
--
--
21-Sep-09
7.36
--
--
18-Sep-09
7.44
--
--
17-Sep-09
7.46
--
--
16-Sep-09
7.4
--
--
15-Sep-09
7.33
--
--
14-Sep-09
7.3
--
--
11-Sep-09
7.34
--
--
10-Sep-09
7.26
--
--
09-Sep-09
7.24
--
--
08-Sep-09
7.2
--
--
07-Sep-09
7.14
--
--
04-Sep-09
7.04
--
--
03-Sep-09
7.03
--
--
02-Sep-09
6.99
--
--
01-Sep-09
7.15
--
--
31-Aug-09
7.12
-0.07
-0.97
28-Aug-09
7.19
--
--
27-Aug-09
7.1
--
--
26-Aug-09
7.12
--
--
25-Aug-09
7.18
--
--
24-Aug-09
7.19
--
--
21-Aug-09
7.11
--
--
20-Aug-09
7.04
--
--
19-Aug-09
6.96
--
--
18-Aug-09
6.94
--
--
17-Aug-09
6.93
--
--
14-Aug-09
7.05
--
--
13-Aug-09
7.03
--
--
12-Aug-09
7
--
--
11-Aug-09
6.98
--
--
10-Aug-09
7
--
--
07-Aug-09
7.01
--
--
06-Aug-09
7.03
--
--
05-Aug-09
7.04
--
--
04-Aug-09
7.03
--
--
03-Aug-09
7.01
--
--
31-Jul-09
6.93
0.01
0.14
30-Jul-09
6.92
--
--
29-Jul-09
6.86
--
--
28-Jul-09
6.9
--
--
27-Jul-09
6.89
--
--
24-Jul-09
6.84
--
--
23-Jul-09
6.78
--
--
22-Jul-09
6.73
--
--
21-Jul-09
6.74
--
--
20-Jul-09
6.67
--
--
17-Jul-09
6.6
--
--
16-Jul-09
6.58
--
--
15-Jul-09
6.51
--
--
14-Jul-09
6.36
--
--
13-Jul-09
6.22
--
--
10-Jul-09
6.22
--
--
09-Jul-09
6.26
--
--
08-Jul-09
6.25
--
--
07-Jul-09
6.35
--
--
06-Jul-09
6.34
--
--
03-Jul-09
6.38
--
--
02-Jul-09
6.43
--
--
01-Jul-09
6.55
--
--
30-Jun-09
6.53
0.06
0.93
29-Jun-09
6.47
--
--
26-Jun-09
6.44
--
--
25-Jun-09
6.36
--
--
24-Jun-09
6.38
--
--
22-Jun-09
6.36
--
--
19-Jun-09
6.47
--
--
18-Jun-09
6.42
--
--
17-Jun-09
6.38
--
--
16-Jun-09
6.47
--
--
15-Jun-09
6.5
--
--
12-Jun-09
6.56
--
--
11-Jun-09
6.59
--
--
10-Jun-09
6.57
--
--
09-Jun-09
6.51
--
--
08-Jun-09
6.44
--
--
05-Jun-09
6.52
--
--
04-Jun-09
6.51
--
--
03-Jun-09
6.54
--
--
02-Jun-09
6.59
--
--
29-May-09
6.41
0.07
1.1
28-May-09
6.34
--
--
27-May-09
6.39
--
--
26-May-09
6.28
--
--
25-May-09
6.29
--
--
22-May-09
6.27
--
--
20-May-09
6.37
--
--
19-May-09
6.27
--
--
18-May-09
6.17
--
--
15-May-09
6.18
--
--
14-May-09
6.12
--
--
13-May-09
6.19
--
--
12-May-09
6.25
--
--
11-May-09
6.23
--
--
08-May-09
6.25
--
--
07-May-09
6.24
--
--
06-May-09
6.18
--
--
05-May-09
6.14
--
--
04-May-09
6.06
--
--
30-Apr-09
6
0.09
1.52
29-Apr-09
5.91
--
--
28-Apr-09
5.81
--
--
27-Apr-09
5.87
--
--
24-Apr-09
5.89
--
--
23-Apr-09
5.78
--
--
22-Apr-09
5.74
--
--
21-Apr-09
5.66
--
--
20-Apr-09
5.76
--
--
17-Apr-09
5.87
--
--
16-Apr-09
5.83
--
--
15-Apr-09
5.78
--
--
14-Apr-09
5.81
--
--
09-Apr-09
5.78
--
--
08-Apr-09
5.67
--
--
07-Apr-09
5.68
--
--
06-Apr-09
5.74
--
--
03-Apr-09
5.74
--
--
02-Apr-09
5.74
--
--
01-Apr-09
5.49
--
--
31-Mar-09
5.49
0.03
0.55
30-Mar-09
5.46
--
--
27-Mar-09
5.61
--
--
26-Mar-09
5.64
--
--
25-Mar-09
5.66
--
--
24-Mar-09
5.6
--
--
23-Mar-09
5.55
--
--
20-Mar-09
5.48
--
--
19-Mar-09
5.52
--
--
18-Mar-09
5.3
--
--
17-Mar-09
5.24
--
--
16-Mar-09
5.25
--
--
13-Mar-09
5.17
--
--
12-Mar-09
5.03
--
--
11-Mar-09
5.04
--
--
10-Mar-09
4.91
--
--
09-Mar-09
4.74
--
--
06-Mar-09
4.84
--
--
05-Mar-09
4.88
--
--
04-Mar-09
4.9
--
--
03-Mar-09
4.9
--
--
02-Mar-09
5
--
--
27-Feb-09
5.15
-0.15
-2.83
26-Feb-09
5.3
--
--
25-Feb-09
5.24
--
--
24-Feb-09
5.18
--
--
23-Feb-09
5.31
--
--
20-Feb-09
5.28
--
--
19-Feb-09
5.48
--
--
18-Feb-09
5.39
--
--
17-Feb-09
5.47
--
--
16-Feb-09
5.69
--
--
13-Feb-09
5.74
--
--
12-Feb-09
5.65
--
--
11-Feb-09
5.81
--
--
10-Feb-09
5.95
--
--
09-Feb-09
5.97
--
--
06-Feb-09
5.92
--
--
05-Feb-09
5.72
--
--
04-Feb-09
5.85
--
--
03-Feb-09
5.72
--
--
02-Feb-09
5.63
--
--
30-Jan-09
5.8
-0.09
-1.53
29-Jan-09
5.89
--
--
28-Jan-09
5.94
--
--
27-Jan-09
5.82
--
--
26-Jan-09
5.78
--
--
23-Jan-09
5.58
--
--
22-Jan-09
5.7
--
--
21-Jan-09
5.69
--
--
20-Jan-09
5.73
--
--
19-Jan-09
5.85
--
--
16-Jan-09
5.92
--
--
15-Jan-09
5.78
--
--
14-Jan-09
5.92
--
--
13-Jan-09
6.08
--
--
12-Jan-09
6.23
--
--
09-Jan-09
6.3
--
--
08-Jan-09
6.34
--
--
07-Jan-09
6.43
--
--
06-Jan-09
6.47
--
--
05-Jan-09
6.39
--
--
02-Jan-09
6.33
--
--
31-Dec-08
6.27
0.07
1.13
30-Dec-08
6.2
--
--
29-Dec-08
6.19
--
--
23-Dec-08
6.18
--
--
22-Dec-08
6.18
--
--
19-Dec-08
6.17
--
--
18-Dec-08
6.26
--
--
17-Dec-08
6.27
--
--
16-Dec-08
6.11
--
--
15-Dec-08
6.07
--
--
12-Dec-08
5.97
--
--
11-Dec-08
6.1
--
--
10-Dec-08
6.01
--
--
09-Dec-08
5.97
--
--
08-Dec-08
5.95
--
--
05-Dec-08
5.62
--
--
04-Dec-08
5.79
--
--
03-Dec-08
5.64
--
--
02-Dec-08
5.61
--
--
01-Dec-08
5.75
--
--
28-Nov-08
5.88
-0.02
-0.34
27-Nov-08
5.9
--
--
26-Nov-08
5.74
--
--
25-Nov-08
5.79
--
--
24-Nov-08
5.52
--
--
21-Nov-08
5.24
--
--
20-Nov-08
5.33
--
--
19-Nov-08
5.76
--
--
18-Nov-08
5.77
--
--
17-Nov-08
5.85
--
--
14-Nov-08
6.02
--
--
13-Nov-08
5.73
--
--
12-Nov-08
5.93
--
--
11-Nov-08
6.04
--
--
10-Nov-08
6.33
--
--
07-Nov-08
6.15
--
--
06-Nov-08
6.3
--
--
05-Nov-08
6.57
--
--
04-Nov-08
6.5
--
--
03-Nov-08
6.35
--
--
31-Oct-08
6.23
-0.04
-0.64
30-Oct-08
6.27
--
--
29-Oct-08
6.13
--
--
28-Oct-08
5.62
--
--
27-Oct-08
5.71
--
--
24-Oct-08
5.8
--
--
23-Oct-08
6.02
--
--
22-Oct-08
6.17
--
--
21-Oct-08
6.53
--
--
20-Oct-08
6.47
--
--
17-Oct-08
6.26
--
--
16-Oct-08
6.2
--
--
15-Oct-08
6.6
--
--
14-Oct-08
6.86
--
--
13-Oct-08
6.37
--
--
10-Oct-08
6.06
--
--
09-Oct-08
6.78
--
--
08-Oct-08
6.87
--
--
07-Oct-08
7.21
--
--
06-Oct-08
7.25
--
--
03-Oct-08
7.71
--
--
02-Oct-08
7.76
--
--
01-Oct-08
7.89
--
--
30-Sep-08
7.78
-0.24
-2.99
29-Sep-08
8.02
--
--
26-Sep-08
8.26
--
--
25-Sep-08
8.34
--
--
24-Sep-08
8.27
--
--
23-Sep-08
8.36
--
--
22-Sep-08
8.49
--
--
19-Sep-08
8.43
--
--
18-Sep-08
8
--
--
17-Sep-08
8.05
--
--
16-Sep-08
7.96
--
--
15-Sep-08
8.19
--
--
12-Sep-08
8.33
--
--
11-Sep-08
8.13
--
--
10-Sep-08
8.31
--
--
09-Sep-08
8.46
--
--
08-Sep-08
8.5
--
--
05-Sep-08
8.29
--
--
04-Sep-08
8.54
--
--
03-Sep-08
8.63
--
--
02-Sep-08
8.72
--
--
01-Sep-08
8.7
--
--
29-Aug-08
8.79
0.05
0.57
28-Aug-08
8.74
--
--
27-Aug-08
8.64
--
--
26-Aug-08
8.59
--
--
25-Aug-08
8.7
--
--
22-Aug-08
8.69
--
--
21-Aug-08
8.64
--
--
20-Aug-08
8.59
--
--
19-Aug-08
8.61
--
--
18-Aug-08
8.77
--
--
14-Aug-08
8.76
--
--
13-Aug-08
8.76
--
--
12-Aug-08
8.86
--
--
11-Aug-08
8.88
--
--
08-Aug-08
8.76
--
--
07-Aug-08
8.87
--
--
06-Aug-08
8.87
--
--
05-Aug-08
8.77
--
--
04-Aug-08
8.76
--
--
01-Aug-08
8.83
--
--
31-Jul-08
8.93
0.02
0.22
30-Jul-08
8.91
--
--
29-Jul-08
8.78
--
--
28-Jul-08
8.88
--
--
25-Jul-08
8.88
--
--
24-Jul-08
8.99
--
--
23-Jul-08
9.02
--
--
22-Jul-08
8.91
--
--
21-Jul-08
8.95
--
--
18-Jul-08
8.85
--
--
17-Jul-08
8.84
--
--
16-Jul-08
8.64
--
--
15-Jul-08
8.61
--
--
14-Jul-08
8.81
--
--
11-Jul-08
8.82
--
--
10-Jul-08
8.84
--
--
09-Jul-08
8.97
--
--
08-Jul-08
8.81
--
--
07-Jul-08
8.94
--
--
04-Jul-08
8.9
--
--
03-Jul-08
8.9
--
--
02-Jul-08
9.07
--
--
01-Jul-08
9.01
--
--
30-Jun-08
9.08
-0.01
-0.11
27-Jun-08
9.09
--
--
26-Jun-08
9.19
--
--
25-Jun-08
9.24
--
--
24-Jun-08
9.15
--
--
20-Jun-08
9.28
--
--
19-Jun-08
9.35
--
--
18-Jun-08
9.4
--
--
17-Jun-08
9.53
--
--
16-Jun-08
9.45
--
--
13-Jun-08
9.37
--
--
12-Jun-08
9.39
--
--
11-Jun-08
9.46
--
--
10-Jun-08
9.51
--
--
09-Jun-08
9.65
--
--
06-Jun-08
9.8
--
--
05-Jun-08
9.76
--
--
04-Jun-08
9.72
--
--
03-Jun-08
9.78
--
--
02-Jun-08
9.8
--
--
30-May-08
9.86
0.03
0.31
29-May-08
9.83
--
--
28-May-08
9.83
--
--
27-May-08
9.82
--
--
26-May-08
9.83
--
--
23-May-08
9.9
--
--
22-May-08
9.94
--
--
21-May-08
10
--
--
20-May-08
10.02
--
--
19-May-08
10.06
--
--
16-May-08
10.01
--
--
15-May-08
9.93
--
--
14-May-08
9.9
--
--
13-May-08
9.85
--
--
09-May-08
9.79
--
--
08-May-08
9.84
--
--
07-May-08
9.89
--
--
06-May-08
9.84
--
--
05-May-08
9.86
--
--
02-May-08
9.86
--
--
30-Apr-08
9.78
0.03
0.31
29-Apr-08
9.75
--
--
28-Apr-08
9.81
--
--
25-Apr-08
9.74
--
--
24-Apr-08
9.68
--
--
23-Apr-08
9.7
--
--
22-Apr-08
9.73
--
--
21-Apr-08
9.81
--
--
18-Apr-08
9.78
--
--
17-Apr-08
9.68
--
--
16-Apr-08
9.66
--
--
15-Apr-08
9.54
--
--
14-Apr-08
9.53
--
--
11-Apr-08
9.61
--
--
10-Apr-08
9.61
--
--
09-Apr-08
9.64
--
--
08-Apr-08
9.65
--
--
07-Apr-08
9.73
--
--
04-Apr-08
9.67
--
--
03-Apr-08
9.61
--
--
02-Apr-08
9.6
--
--
01-Apr-08
9.48
--
--
31-Mar-08
9.41
-0.03
-0.32
28-Mar-08
9.44
--
--
27-Mar-08
9.44
--
--
26-Mar-08
9.41
--
--
25-Mar-08
9.37
--
--
20-Mar-08
9.17
--
--
19-Mar-08
9.3
--
--
18-Mar-08
9.21
--
--
17-Mar-08
9.05
--
--
14-Mar-08
9.23
--
--
13-Mar-08
9.18
--
--
12-Mar-08
9.37
--
--
11-Mar-08
9.19
--
--
10-Mar-08
9.13
--
--
07-Mar-08
9.24
--
--
06-Mar-08
9.35
--
--
05-Mar-08
9.34
--
--
04-Mar-08
9.3
--
--
03-Mar-08
9.34
--
--
29-Feb-08
9.49
-0.1
-1.04
28-Feb-08
9.59
--
--
27-Feb-08
9.6
--
--
26-Feb-08
9.52
--
--
25-Feb-08
9.4
--
--
22-Feb-08
9.38
--
--
21-Feb-08
9.42
--
--
20-Feb-08
9.28
--
--
19-Feb-08
9.43
--
--
18-Feb-08
9.35
--
--
15-Feb-08
9.29
--
--
14-Feb-08
9.41
--
--
13-Feb-08
9.3
--
--
12-Feb-08
9.27
--
--
11-Feb-08
9.12
--
--
08-Feb-08
9.17
--
--
07-Feb-08
9.1
--
--
06-Feb-08
9.22
--
--
05-Feb-08
9.37
--
--
04-Feb-08
9.54
--
--
01-Feb-08
9.5
--
--
31-Jan-08
9.29
-0.04
-0.43
30-Jan-08
9.33
--
--
29-Jan-08
9.32
--
--
28-Jan-08
9.18
--
--
25-Jan-08
9.43
--
--
24-Jan-08
9.24
--
--
23-Jan-08
8.89
--
--
22-Jan-08
8.83
--
--
21-Jan-08
9.07
--
--
18-Jan-08
9.37
--
--
17-Jan-08
9.57
--
--
16-Jan-08
9.56
--
--
15-Jan-08
9.77
--
--
14-Jan-08
9.88
--
--
11-Jan-08
9.84
--
--
10-Jan-08
9.84
--
--
09-Jan-08
9.87
--
--
08-Jan-08
10.02
--
--
07-Jan-08
9.97
--
--
04-Jan-08
10.07
--
--
03-Jan-08
10.14
--
--
02-Jan-08
10.27
--
--
31-Dec-07
10.26
--
--
28-Dec-07
10.29
--
--
27-Dec-07
10.28
--
--
21-Dec-07
10.16
--
--
20-Dec-07
10.02
--
--
19-Dec-07
10.05
--
--
18-Dec-07
10.07
--
--
17-Dec-07
10.03
--
--
14-Dec-07
10.16
--
--
13-Dec-07
10.27
--
--
12-Dec-07
10.43
--
--
11-Dec-07
10.45
--
--
10-Dec-07
10.43
--
--
07-Dec-07
10.38
--
--
06-Dec-07
10.32
--
--
05-Dec-07
10.28
--
--
04-Dec-07
10.24
--
--
03-Dec-07
10.3
--
--
30-Nov-07
10.35
0.13
1.27
29-Nov-07
10.22
--
--
28-Nov-07
10.14
--
--
27-Nov-07
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
28-Nov-2007
Month End Date
Monthly Total (NAV) Return
30-Nov-07
0
31-Dec-07
-0.869566
31-Jan-08
-9.454191
29-Feb-08
2.152848
31-Mar-08
-0.842994
30-Apr-08
3.931987
31-May-08
0.81799
30-Jun-08
-7.910746
31-Jul-08
-1.651978
31-Aug-08
-1.567751
30-Sep-08
-11.49033
31-Oct-08
-19.92288
30-Nov-08
-5.617976
31-Dec-08
6.63265
31-Jan-09
-7.496011
28-Feb-09
-11.2069
31-Mar-09
6.60193
30-Apr-09
9.289622
31-May-09
6.833327
30-Jun-09
1.872087
31-Jul-09
6.125569
31-Aug-09
2.741706
30-Sep-09
2.94944
31-Oct-09
1.637101
30-Nov-09
3.221476
31-Dec-09
2.600777
31-Jan-10
-4.182512
28-Feb-10
-0.132275
31-Mar-10
3.708601
30-Apr-10
0.766277
31-May-10
-9.759188
30-Jun-10
-2.24719
31-Jul-10
7.32758
31-Aug-10
-2.811241
30-Sep-10
7.988977
31-Oct-10
2.678573
30-Nov-10
-2.360249
31-Dec-10
6.361318
31-Jan-11
2.153111
28-Feb-11
2.810299
31-Mar-11
-1.594526
30-Apr-11
3.356481
31-May-11
-1.231807
30-Jun-11
-2.834469
31-Jul-11
-1.866978
31-Aug-11
-7.015455
30-Sep-11
-7.544756
31-Oct-11
10.788381
30-Nov-11
-2.621722
31-Dec-11
1.666665
31-Jan-12
4.287529
29-Feb-12
3.748477
31-Mar-12
-1.048952
30-Apr-12
-0.824493
31-May-12
-8.313543
30-Jun-12
5.440415
31-Jul-12
2.211302
31-Aug-12
2.163462
30-Sep-12
1.764706
31-Oct-12
-0.346821
30-Nov-12
-1.508121
31-Dec-12
-1.060071
31-Jan-13
4.404762
28-Feb-13
1.026226
31-Mar-13
2.934537
30-Apr-13
1.644737
31-May-13
-3.559871
30-Jun-13
-3.020134
31-Jul-13
2.422145
31-Aug-13
-2.13964
30-Sep-13
3.222094
31-Oct-13
4.013378
30-Nov-13
-0.214362
31-Dec-13
0.537057
31-Jan-14
-4.059829
28-Feb-14
4.565702
31-Mar-14
0.745474
30-Apr-14
1.691332
31-May-14
1.351351
30-Jun-14
2.153846
31-Jul-14
-0.100402
31-Aug-14
1.20603
30-Sep-14
-3.574975
31-Oct-14
1.544799
30-Nov-14
0.709939
31-Dec-14
0
31-Jan-15
0.100705
28-Feb-15
2.112676
31-Mar-15
-0.591133
30-Apr-15
2.775025
31-May-15
-0.771456
30-Jun-15
-2.526725
31-Jul-15
0.299103
31-Aug-15
-5.864811
30-Sep-15
-3.590285
31-Oct-15
6.571742
30-Nov-15
-1.644399
31-Dec-15
-0.522466
31-Jan-16
-4.831933
29-Feb-16
2.428256
31-Mar-16
6.034483
30-Apr-16
-0.406504
31-May-16
-0.918367
30-Jun-16
0.205973
31-Jul-16
3.288798
31-Aug-16
-0.597015
30-Sep-16
-0.1001
31-Oct-16
-1.603206
30-Nov-16
0.407332
31-Dec-16
1.318458
31-Jan-17
1.601602
28-Feb-17
2.364532
31-Mar-17
0.673725
30-Apr-17
1.434034
31-May-17
1.790763
30-Jun-17
0.740741
31-Jul-17
1.286765
31-Aug-17
-0.090744
30-Sep-17
1.271571
31-Oct-17
1.524664
30-Nov-17
2.208481
31-Dec-17
1.296456
31-Jan-18
3.754266
28-Feb-18
-3.947368
31-Mar-18
-3.082192
30-Apr-18
0.883392
31-May-18
-1.225919
30-Jun-18
-0.531915
31-Jul-18
3.386809
31-Aug-18
0.431034
30-Sep-18
0.257511
31-Oct-18
-5.993151
30-Nov-18
1.092896
31-Dec-18
-5.585586
31-Jan-19
5.438931
28-Feb-19
3.076923
31-Mar-19
1.229148
30-Apr-19
0.954033
31-May-19
-3.436426
30-Jun-19
4.359431
31-Jul-19
0.511509
31-Aug-19
-1.865988
30-Sep-19
0.777874
31-Oct-19
0.600343
30-Nov-19
2.642796
31-Dec-19
1.245847
31-Jan-20
0.492207
29-Feb-20
-10.857143
31-Mar-20
-11.538462
30-Apr-20
10.766046
31-May-20
2.616822
30-Jun-20
1.275046
31-Jul-20
4.766187
31-Aug-20
5.407725
30-Sep-20
-2.931596
31-Oct-20
-3.020134
30-Nov-20
9.688581
31-Dec-20
3.154574
31-Jan-21
-0.076453
28-Feb-21
1.530222
31-Mar-21
3.843255
30-Apr-21
3.047896
31-May-21
1.126761
30-Jun-21
0.626741
31-Jul-21
1.245675
31-Aug-21
2.52905
30-Sep-21
-3.533333
31-Oct-21
1.520387
30-Nov-21
-0.136147
31-Dec-21
4.08998
31-Jan-22
-5.239031
28-Feb-22
-2.487906
31-Mar-22
3.897945
30-Apr-22
-4.774898
31-May-22
-1.289398
30-Jun-22
-7.111756
31-Jul-22
4.765625
31-Aug-22
-2.759135
30-Sep-22
-8.358896
31-Oct-22
4.518828
30-Nov-22
4.883907
31-Dec-22
-1.603053
31-Jan-23
3.801396
28-Feb-23
-2.017937
31-Mar-23
2.822273
30-Apr-23
2.151335
31-May-23
-2.614379
30-Jun-23
4.250559
31-Jul-23
1.716738
31-Aug-23
-1.687764
30-Sep-23
-2.718169
31-Oct-23
-2.132353
30-Nov-23
6.010518
31-Dec-23
3.756201
31-Jan-24
1.775956
29-Feb-24
2.214765