BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2,251,534,560
Share Class launch date
05/Sept/2012
Fund Launch Date
02/Feb/1996
Share Class Currency
NZD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan Asia Credit Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU0803752632
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
NZD 5,000.00
Minimum Subsequent Investment
NZD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BATA3NH
SEDOL
B7X3554
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
05/Sept/2012
Fund Holdings as of
-
Total Net Assets
NZD 7,076,403.39
Number of Securities
437.00
Shares Outstanding
815,085.38
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
8.68
-0.02
-0.22988505747126436
27/Mar/2024
8.7
0
0
26/Mar/2024
8.7
-0.01
-0.1148105625717566
25/Mar/2024
8.71
0.02
0.23014959723820483
22/Mar/2024
8.69
0.03
0.3464203233256351
21/Mar/2024
8.66
0.02
0.23148148148148148
20/Mar/2024
8.64
0
0
19/Mar/2024
8.64
0.01
0.11587485515643106
18/Mar/2024
8.63
-0.01
-0.11574074074074074
15/Mar/2024
8.64
-0.02
-0.23094688221709006
14/Mar/2024
8.66
0.01
0.11560693641618497
13/Mar/2024
8.65
-0.03
-0.3456221198156682
12/Mar/2024
8.68
0
0
11/Mar/2024
8.68
0.02
0.23094688221709006
08/Mar/2024
8.66
0
0
07/Mar/2024
8.66
0.01
0.11560693641618497
06/Mar/2024
8.65
0.02
0.23174971031286212
05/Mar/2024
8.63
-0.01
-0.11574074074074074
04/Mar/2024
8.64
0.04
0.46511627906976744
01/Mar/2024
8.6
0.01
0.11641443538998836
29/Feb/2024
8.59
-0.05
-0.5787037037037037
28/Feb/2024
8.64
0.02
0.23201856148491878
27/Feb/2024
8.62
-0.02
-0.23148148148148148
26/Feb/2024
8.64
0.01
0.11587485515643106
23/Feb/2024
8.63
0
0
22/Feb/2024
8.63
0.01
0.11600928074245939
21/Feb/2024
8.62
0.03
0.3492433061699651
20/Feb/2024
8.59
-0.01
-0.11627906976744186
19/Feb/2024
8.6
0.02
0.2331002331002331
16/Feb/2024
8.58
-0.02
-0.23255813953488372
15/Feb/2024
8.6
0.03
0.3500583430571762
14/Feb/2024
8.57
-0.03
-0.3488372093023256
13/Feb/2024
8.6
0
0
12/Feb/2024
8.6
0
0
09/Feb/2024
8.6
0
0
08/Feb/2024
8.6
-0.02
-0.23201856148491878
07/Feb/2024
8.62
0.04
0.4662004662004662
06/Feb/2024
8.58
-0.01
-0.11641443538998836
05/Feb/2024
8.59
-0.05
-0.5787037037037037
02/Feb/2024
8.64
-0.01
-0.11560693641618497
01/Feb/2024
8.65
0.04
0.4645760743321719
31/Jan/2024
8.61
-0.06
-0.6920415224913494
30/Jan/2024
8.67
0.04
0.46349942062572425
29/Jan/2024
8.63
0.03
0.3488372093023256
26/Jan/2024
8.6
0.02
0.2331002331002331
25/Jan/2024
8.58
-0.02
-0.23255813953488372
24/Jan/2024
8.6
0.02
0.2331002331002331
23/Jan/2024
8.58
0
0
22/Jan/2024
8.58
0.03
0.3508771929824561
19/Jan/2024
8.55
-0.01
-0.11682242990654206
18/Jan/2024
8.56
0
0
17/Jan/2024
8.56
-0.03
-0.3492433061699651
16/Jan/2024
8.59
-0.03
-0.3480278422273782
15/Jan/2024
8.62
0.04
0.4662004662004662
12/Jan/2024
8.58
0.01
0.11668611435239207
11/Jan/2024
8.57
0.02
0.23391812865497075
10/Jan/2024
8.55
0.02
0.23446658851113716
09/Jan/2024
8.53
0.01
0.11737089201877934
08/Jan/2024
8.52
0
0
05/Jan/2024
8.52
-0.03
-0.3508771929824561
04/Jan/2024
8.55
-0.01
-0.11682242990654206
03/Jan/2024
8.56
-0.02
-0.2331002331002331
02/Jan/2024
8.58
-0.01
-0.11641443538998836
29/Dec/2023
8.59
-0.04
-0.46349942062572425
28/Dec/2023
8.63
0.01
0.11600928074245939
27/Dec/2023
8.62
0.01
0.11614401858304298
22/Dec/2023
8.61
0
0
21/Dec/2023
8.61
0.02
0.23282887077997672
20/Dec/2023
8.59
0.01
0.11655011655011654
19/Dec/2023
8.58
0.01
0.11668611435239207
18/Dec/2023
8.57
-0.02
-0.23282887077997672
15/Dec/2023
8.59
0.04
0.4678362573099415
14/Dec/2023
8.55
0.09
1.0638297872340425
13/Dec/2023
8.46
0
0
12/Dec/2023
8.46
0.03
0.35587188612099646
11/Dec/2023
8.43
-0.03
-0.3546099290780142
08/Dec/2023
8.46
-0.01
-0.1180637544273908
07/Dec/2023
8.47
0.03
0.35545023696682465
06/Dec/2023
8.44
0.01
0.11862396204033215
05/Dec/2023
8.43
0.02
0.23781212841854935
04/Dec/2023
8.41
0.02
0.23837902264600716
01/Dec/2023
8.39
0.01
0.11933174224343675
30/Nov/2023
8.38
-0.03
-0.356718192627824
29/Nov/2023
8.41
0.03
0.35799522673031026
28/Nov/2023
8.38
0.02
0.23923444976076555
27/Nov/2023
8.36
0
0
24/Nov/2023
8.36
0.01
0.11976047904191617
23/Nov/2023
8.35
-0.01
-0.11961722488038277
22/Nov/2023
8.36
0.03
0.36014405762304924
21/Nov/2023
8.33
0.01
0.1201923076923077
20/Nov/2023
8.32
0.01
0.12033694344163658
17/Nov/2023
8.31
0.01
0.12048192771084337
16/Nov/2023
8.3
0.01
0.12062726176115803
15/Nov/2023
8.29
0.05
0.6067961165048543
14/Nov/2023
8.24
0.03
0.3654080389768575
13/Nov/2023
8.21
-0.01
-0.12165450121654502
10/Nov/2023
8.22
-0.02
-0.24271844660194175
09/Nov/2023
8.24
0
0
08/Nov/2023
8.24
0.02
0.24330900243309003
07/Nov/2023
8.22
0.01
0.1218026796589525
06/Nov/2023
8.21
0.01
0.12195121951219512
03/Nov/2023
8.2
0.05
0.6134969325153374
02/Nov/2023
8.15
0.04
0.4932182490752158
31/Oct/2023
8.11
-0.03
-0.36855036855036855
30/Oct/2023
8.14
0.02
0.24630541871921183
27/Oct/2023
8.12
0.02
0.24691358024691357
26/Oct/2023
8.1
-0.02
-0.24630541871921183
25/Oct/2023
8.12
-0.01
-0.12300123001230012
24/Oct/2023
8.13
0.04
0.49443757725587145
23/Oct/2023
8.09
0
0
20/Oct/2023
8.09
0.01
0.12376237623762376
19/Oct/2023
8.08
-0.05
-0.6150061500615006
18/Oct/2023
8.13
-0.02
-0.24539877300613497
17/Oct/2023
8.15
-0.02
-0.24479804161566707
16/Oct/2023
8.17
0.01
0.12254901960784313
13/Oct/2023
8.16
-0.03
-0.3663003663003663
12/Oct/2023
8.19
0.01
0.12224938875305623
11/Oct/2023
8.18
0.03
0.36809815950920244
10/Oct/2023
8.15
0.03
0.3694581280788177
09/Oct/2023
8.12
0
0
06/Oct/2023
8.12
-0.02
-0.2457002457002457
05/Oct/2023
8.14
0.03
0.36991368680641185
04/Oct/2023
8.11
-0.04
-0.49079754601226994
03/Oct/2023
8.15
-0.03
-0.36674816625916873
02/Oct/2023
8.18
-0.02
-0.24390243902439024
29/Sept/2023
8.2
0
0
28/Sept/2023
8.2
-0.04
-0.4854368932038835
27/Sept/2023
8.24
-0.01
-0.12121212121212122
26/Sept/2023
8.25
0
0
25/Sept/2023
8.25
0
0
22/Sept/2023
8.25
-0.02
-0.2418379685610641
21/Sept/2023
8.27
-0.03
-0.3614457831325301
20/Sept/2023
8.3
0
0
19/Sept/2023
8.3
0.01
0.12062726176115803
18/Sept/2023
8.29
-0.01
-0.12048192771084337
15/Sept/2023
8.3
-0.01
-0.12033694344163658
14/Sept/2023
8.31
0
0
13/Sept/2023
8.31
0
0
12/Sept/2023
8.31
-0.01
-0.1201923076923077
11/Sept/2023
8.32
-0.02
-0.23980815347721823
08/Sept/2023
8.34
0.01
0.12004801920768307
07/Sept/2023
8.33
0
0
06/Sept/2023
8.33
-0.01
-0.11990407673860912
05/Sept/2023
8.34
-0.02
-0.23923444976076555
04/Sept/2023
8.36
0.01
0.11976047904191617
01/Sept/2023
8.35
0
0
31/Aug/2023
8.35
-0.01
-0.11961722488038277
30/Aug/2023
8.36
0.03
0.36014405762304924
29/Aug/2023
8.33
0.01
0.1201923076923077
28/Aug/2023
8.32
0
0
25/Aug/2023
8.32
-0.02
-0.23980815347721823
24/Aug/2023
8.34
0.03
0.36101083032490977
23/Aug/2023
8.31
0.03
0.36231884057971014
22/Aug/2023
8.28
0
0
21/Aug/2023
8.28
-0.04
-0.4807692307692308
18/Aug/2023
8.32
0
0
17/Aug/2023
8.32
-0.04
-0.4784688995215311
16/Aug/2023
8.36
-0.03
-0.3575685339690107
14/Aug/2023
8.39
-0.03
-0.35629453681710216
11/Aug/2023
8.42
-0.02
-0.23696682464454977
10/Aug/2023
8.44
0
0
09/Aug/2023
8.44
-0.01
-0.11834319526627218
08/Aug/2023
8.45
0.03
0.35629453681710216
07/Aug/2023
8.42
0.02
0.23809523809523808
04/Aug/2023
8.4
0
0
03/Aug/2023
8.4
-0.04
-0.47393364928909953
02/Aug/2023
8.44
-0.03
-0.3541912632821724
01/Aug/2023
8.47
0
0
31/Jul/2023
8.47
-0.01
-0.1179245283018868
28/Jul/2023
8.48
-0.02
-0.23529411764705882
27/Jul/2023
8.5
0.01
0.11778563015312132
26/Jul/2023
8.49
0.01
0.1179245283018868
25/Jul/2023
8.48
-0.01
-0.11778563015312132
24/Jul/2023
8.49
-0.01
-0.11764705882352941
21/Jul/2023
8.5
-0.02
-0.2347417840375587
20/Jul/2023
8.52
-0.01
-0.11723329425556858
19/Jul/2023
8.53
0
0
18/Jul/2023
8.53
0
0
17/Jul/2023
8.53
-0.01
-0.117096018735363
14/Jul/2023
8.54
0.02
0.2347417840375587
13/Jul/2023
8.52
0.05
0.5903187721369539
12/Jul/2023
8.47
0.01
0.1182033096926714
11/Jul/2023
8.46
0.03
0.35587188612099646
10/Jul/2023
8.43
0.01
0.1187648456057007
07/Jul/2023
8.42
-0.05
-0.5903187721369539
06/Jul/2023
8.47
-0.04
-0.4700352526439483
05/Jul/2023
8.51
0
0
04/Jul/2023
8.51
0
0
03/Jul/2023
8.51
0
0
30/Jun/2023
8.51
-0.06
-0.7001166861143524
29/Jun/2023
8.57
-0.01
-0.11655011655011654
28/Jun/2023
8.58
0
0
27/Jun/2023
8.58
0
0
26/Jun/2023
8.58
0
0
22/Jun/2023
8.58
0
0
21/Jun/2023
8.58
0.01
0.11668611435239207
20/Jun/2023
8.57
0
0
19/Jun/2023
8.57
-0.01
-0.11655011655011654
16/Jun/2023
8.58
0.01
0.11668611435239207
15/Jun/2023
8.57
0.01
0.11682242990654206
14/Jun/2023
8.56
-0.01
-0.11668611435239207
13/Jun/2023
8.57
0.02
0.23391812865497075
12/Jun/2023
8.55
-0.01
-0.11682242990654206
09/Jun/2023
8.56
0.02
0.234192037470726
08/Jun/2023
8.54
-0.02
-0.2336448598130841
07/Jun/2023
8.56
0.01
0.11695906432748537
06/Jun/2023
8.55
0.02
0.23446658851113716
05/Jun/2023
8.53
-0.02
-0.23391812865497075
02/Jun/2023
8.55
0.01
0.117096018735363
01/Jun/2023
8.54
0.01
0.11723329425556858
31/May/2023
8.53
-0.01
-0.117096018735363
30/May/2023
8.54
0.04
0.47058823529411764
26/May/2023
8.5
-0.02
-0.2347417840375587
25/May/2023
8.52
-0.02
-0.234192037470726
24/May/2023
8.54
0.02
0.2347417840375587
23/May/2023
8.52
-0.02
-0.234192037470726
22/May/2023
8.54
-0.01
-0.11695906432748537
19/May/2023
8.55
-0.05
-0.5813953488372093
17/May/2023
8.6
-0.04
-0.46296296296296297
16/May/2023
8.64
0
0
15/May/2023
8.64
-0.03
-0.3460207612456747
12/May/2023
8.67
0
0
11/May/2023
8.67
0.03
0.3472222222222222
10/May/2023
8.64
-0.01
-0.11560693641618497
08/May/2023
8.65
-0.03
-0.3456221198156682
05/May/2023
8.68
-0.01
-0.11507479861910241
04/May/2023
8.69
0.02
0.2306805074971165
03/May/2023
8.67
0.03
0.3472222222222222
02/May/2023
8.64
-0.02
-0.23094688221709006
28/Apr/2023
8.66
-0.03
-0.34522439585730724
27/Apr/2023
8.69
-0.01
-0.11494252873563218
26/Apr/2023
8.7
0.01
0.11507479861910241
25/Apr/2023
8.69
0.03
0.3464203233256351
24/Apr/2023
8.66
-0.01
-0.11534025374855825
21/Apr/2023
8.67
0.02
0.23121387283236994
20/Apr/2023
8.65
0.02
0.23174971031286212
19/Apr/2023
8.63
-0.03
-0.3464203233256351
18/Apr/2023
8.66
-0.01
-0.11534025374855825
17/Apr/2023
8.67
-0.03
-0.3448275862068966
14/Apr/2023
8.7
0
0
13/Apr/2023
8.7
0.02
0.2304147465437788
12/Apr/2023
8.68
-0.01
-0.11507479861910241
11/Apr/2023
8.69
-0.03
-0.3440366972477064
06/Apr/2023
8.72
0.02
0.22988505747126436
05/Apr/2023
8.7
0.03
0.3460207612456747
04/Apr/2023
8.67
0.02
0.23121387283236994
03/Apr/2023
8.65
0.02
0.23174971031286212
31/Mar/2023
8.63
-0.02
-0.23121387283236994
30/Mar/2023
8.65
0.02
0.23174971031286212
29/Mar/2023
8.63
0.01
0.11600928074245939
28/Mar/2023
8.62
-0.02
-0.23148148148148148
27/Mar/2023
8.64
-0.06
-0.6896551724137931
24/Mar/2023
8.7
0.03
0.3460207612456747
23/Mar/2023
8.67
0.03
0.3472222222222222
22/Mar/2023
8.64
0
0
21/Mar/2023
8.64
-0.04
-0.4608294930875576
20/Mar/2023
8.68
0.01
0.11534025374855825
17/Mar/2023
8.67
-0.01
-0.1152073732718894
16/Mar/2023
8.68
0
0
15/Mar/2023
8.68
0.03
0.3468208092485549
14/Mar/2023
8.65
-0.06
-0.6888633754305397
13/Mar/2023
8.71
0.1
1.1614401858304297
10/Mar/2023
8.61
0.03
0.34965034965034963
09/Mar/2023
8.58
0.01
0.11668611435239207
08/Mar/2023
8.57
-0.05
-0.580046403712297
07/Mar/2023
8.62
0
0
06/Mar/2023
8.62
0.03
0.3492433061699651
03/Mar/2023
8.59
0.01
0.11655011655011654
02/Mar/2023
8.58
-0.03
-0.34843205574912894
01/Mar/2023
8.61
0.01
0.11627906976744186
28/Feb/2023
8.6
-0.03
-0.34762456546929316
27/Feb/2023
8.63
-0.01
-0.11574074074074074
24/Feb/2023
8.64
0.02
0.23201856148491878
23/Feb/2023
8.62
0.01
0.11614401858304298
22/Feb/2023
8.61
-0.03
-0.3472222222222222
21/Feb/2023
8.64
-0.03
-0.3460207612456747
20/Feb/2023
8.67
0.02
0.23121387283236994
17/Feb/2023
8.65
-0.05
-0.5747126436781609
16/Feb/2023
8.7
0
0
15/Feb/2023
8.7
-0.05
-0.5714285714285714
14/Feb/2023
8.75
0.03
0.3440366972477064
13/Feb/2023
8.72
-0.02
-0.2288329519450801
10/Feb/2023
8.74
-0.03
-0.34207525655644244
09/Feb/2023
8.77
0
0
08/Feb/2023
8.77
0
0
07/Feb/2023
8.77
-0.01
-0.11389521640091116
06/Feb/2023
8.78
-0.06
-0.6787330316742082
03/Feb/2023
8.84
0.02
0.22675736961451248
02/Feb/2023
8.82
0.03
0.3412969283276451
01/Feb/2023
8.79
0.03
0.3424657534246575
31/Jan/2023
8.76
-0.04
-0.45454545454545453
30/Jan/2023
8.8
0.01
0.11376564277588168
27/Jan/2023
8.79
-0.01
-0.11363636363636363
26/Jan/2023
8.8
-0.01
-0.11350737797956867
25/Jan/2023
8.81
0.01
0.11363636363636363
24/Jan/2023
8.8
0
0
23/Jan/2023
8.8
-0.01
-0.11350737797956867
20/Jan/2023
8.81
-0.01
-0.11337868480725624
19/Jan/2023
8.82
0.04
0.45558086560364464
18/Jan/2023
8.78
0.04
0.4576659038901602
17/Jan/2023
8.74
0.01
0.1145475372279496
16/Jan/2023
8.73
-0.01
-0.11441647597254005
13/Jan/2023
8.74
0.05
0.5753739930955121
12/Jan/2023
8.69
0
0
11/Jan/2023
8.69
0.02
0.2306805074971165
10/Jan/2023
8.67
0
0
09/Jan/2023
8.67
0.05
0.580046403712297
06/Jan/2023
8.62
0.01
0.11614401858304298
05/Jan/2023
8.61
0.02
0.23282887077997672
04/Jan/2023
8.59
0.03
0.35046728971962615
03/Jan/2023
8.56
0.04
0.4694835680751174
02/Jan/2023
8.52
-0.01
-0.11723329425556858
30/Dec/2022
8.53
-0.03
-0.35046728971962615
29/Dec/2022
8.56
0
0
28/Dec/2022
8.56
0
0
27/Dec/2022
8.56
-0.02
-0.2331002331002331
23/Dec/2022
8.58
-0.01
-0.11641443538998836
22/Dec/2022
8.59
0.01
0.11655011655011654
21/Dec/2022
8.58
0
0
20/Dec/2022
8.58
-0.03
-0.34843205574912894
19/Dec/2022
8.61
0
0
16/Dec/2022
8.61
0
0
15/Dec/2022
8.61
-0.01
-0.11600928074245939
14/Dec/2022
8.62
0.04
0.4662004662004662
13/Dec/2022
8.58
0
0
12/Dec/2022
8.58
-0.01
-0.11641443538998836
09/Dec/2022
8.59
-0.03
-0.3480278422273782
08/Dec/2022
8.62
0.07
0.8187134502923976
07/Dec/2022
8.55
0
0
06/Dec/2022
8.55
-0.01
-0.11682242990654206
05/Dec/2022
8.56
0.03
0.3516998827667057
02/Dec/2022
8.53
0.06
0.7083825265643447
01/Dec/2022
8.47
0.1
1.1947431302270013
30/Nov/2022
8.37
-0.02
-0.23837902264600716
29/Nov/2022
8.39
-0.01
-0.11904761904761904
28/Nov/2022
8.4
0.02
0.2386634844868735
25/Nov/2022
8.38
0.04
0.47961630695443647
24/Nov/2022
8.34
0.05
0.6031363088057901
23/Nov/2022
8.29
0.03
0.36319612590799033
22/Nov/2022
8.26
0.01
0.12121212121212122
21/Nov/2022
8.25
-0.01
-0.12106537530266344
18/Nov/2022
8.26
-0.03
-0.3618817852834741
17/Nov/2022
8.29
0.01
0.12077294685990338
16/Nov/2022
8.28
0.02
0.24213075060532688
15/Nov/2022
8.26
0.04
0.48661800486618007
14/Nov/2022
8.22
0.05
0.6119951040391677
11/Nov/2022
8.17
0.13
1.6169154228855722
10/Nov/2022
8.04
0.02
0.24937655860349128
09/Nov/2022
8.02
0.04
0.5012531328320802
08/Nov/2022
7.98
0
0
07/Nov/2022
7.98
0.02
0.25125628140703515
04/Nov/2022
7.96
0.01
0.12578616352201258
03/Nov/2022
7.95
-0.07
-0.8728179551122195
02/Nov/2022
8.02
-0.02
-0.24875621890547264
31/Oct/2022
8.04
-0.05
-0.6180469715698393
28/Oct/2022
8.09
0
0
27/Oct/2022
8.09
0.01
0.12376237623762376
26/Oct/2022
8.08
0.03
0.37267080745341613
25/Oct/2022
8.05
-0.02
-0.24783147459727387
24/Oct/2022
8.07
0
0
21/Oct/2022
8.07
-0.05
-0.6157635467980296
20/Oct/2022
8.12
-0.05
-0.6119951040391677
19/Oct/2022
8.17
-0.04
-0.48721071863581
18/Oct/2022
8.21
-0.02
-0.24301336573511542
17/Oct/2022
8.23
-0.04
-0.4836759371221282
14/Oct/2022
8.27
-0.02
-0.24125452352231605
13/Oct/2022
8.29
-0.02
-0.24067388688327315
12/Oct/2022
8.31
-0.01
-0.1201923076923077
11/Oct/2022
8.32
-0.04
-0.4784688995215311
10/Oct/2022
8.36
-0.03
-0.3575685339690107
07/Oct/2022
8.39
-0.03
-0.35629453681710216
06/Oct/2022
8.42
-0.02
-0.23696682464454977
05/Oct/2022
8.44
-0.03
-0.3541912632821724
04/Oct/2022
8.47
0.06
0.713436385255648
03/Oct/2022
8.41
-0.02
-0.2372479240806643
30/Sept/2022
8.43
0
0
29/Sept/2022
8.43
0.01
0.1187648456057007
28/Sept/2022
8.42
-0.1
-1.1737089201877935
27/Sept/2022
8.52
-0.04
-0.4672897196261682
26/Sept/2022
8.56
-0.03
-0.3492433061699651
23/Sept/2022
8.59
-0.06
-0.6936416184971098
22/Sept/2022
8.65
-0.03
-0.3456221198156682
21/Sept/2022
8.68
0
0
20/Sept/2022
8.68
-0.02
-0.22988505747126436
19/Sept/2022
8.7
0
0
16/Sept/2022
8.7
-0.03
-0.3436426116838488
15/Sept/2022
8.73
0.01
0.11467889908256881
14/Sept/2022
8.72
-0.05
-0.5701254275940707
13/Sept/2022
8.77
0
0
12/Sept/2022
8.77
-0.01
-0.11389521640091116
09/Sept/2022
8.78
0
0
08/Sept/2022
8.78
0.03
0.34285714285714286
07/Sept/2022
8.75
-0.02
-0.22805017103762829
06/Sept/2022
8.77
-0.02
-0.22753128555176336
05/Sept/2022
8.79
0.01
0.11389521640091116
02/Sept/2022
8.78
-0.03
-0.340522133938706
01/Sept/2022
8.81
-0.03
-0.3393665158371041
31/Aug/2022
8.84
-0.04
-0.45045045045045046
30/Aug/2022
8.88
0.02
0.22573363431151242
29/Aug/2022
8.86
-0.04
-0.449438202247191
26/Aug/2022
8.9
0.03
0.3382187147688839
25/Aug/2022
8.87
0.01
0.11286681715575621
24/Aug/2022
8.86
0.01
0.11299435028248588
23/Aug/2022
8.85
0
0
22/Aug/2022
8.85
-0.03
-0.33783783783783783
19/Aug/2022
8.88
-0.01
-0.1124859392575928
18/Aug/2022
8.89
-0.01
-0.11235955056179775
17/Aug/2022
8.9
-0.03
-0.335946248600224
16/Aug/2022
8.93
0.05
0.5630630630630631
12/Aug/2022
8.88
-0.01
-0.1124859392575928
11/Aug/2022
8.89
0.01
0.11261261261261261
10/Aug/2022
8.88
0
0
09/Aug/2022
8.88
0
0
08/Aug/2022
8.88
-0.03
-0.3367003367003367
05/Aug/2022
8.91
0.01
0.11235955056179775
04/Aug/2022
8.9
0.01
0.1124859392575928
03/Aug/2022
8.89
-0.06
-0.6703910614525139
02/Aug/2022
8.95
0.02
0.22396416573348266
01/Aug/2022
8.93
0.03
0.33707865168539325
29/Jul/2022
8.9
0.01
0.1124859392575928
28/Jul/2022
8.89
0.02
0.2254791431792559
27/Jul/2022
8.87
-0.01
-0.11261261261261261
26/Jul/2022
8.88
0.03
0.3389830508474576
25/Jul/2022
8.85
0.02
0.22650056625141562
22/Jul/2022
8.83
0.07
0.7990867579908676
21/Jul/2022
8.76
0
0
20/Jul/2022
8.76
0
0
19/Jul/2022
8.76
-0.03
-0.3412969283276451
18/Jul/2022
8.79
-0.01
-0.11363636363636363
15/Jul/2022
8.8
-0.02
-0.22675736961451248
14/Jul/2022
8.82
-0.01
-0.11325028312570781
13/Jul/2022
8.83
-0.02
-0.22598870056497175
12/Jul/2022
8.85
0
0
11/Jul/2022
8.85
-0.04
-0.4499437570303712
08/Jul/2022
8.89
-0.01
-0.11235955056179775
07/Jul/2022
8.9
-0.06
-0.6696428571428571
06/Jul/2022
8.96
0
0
05/Jul/2022
8.96
-0.02
-0.22271714922049
04/Jul/2022
8.98
0
0
01/Jul/2022
8.98
0.02
0.22321428571428573
30/Jun/2022
8.96
-0.01
-0.11148272017837235
29/Jun/2022
8.97
-0.02
-0.22246941045606228
28/Jun/2022
8.99
-0.01
-0.1111111111111111
27/Jun/2022
9
-0.02
-0.22172949002217296
24/Jun/2022
9.02
0
0
22/Jun/2022
9.02
0
0
21/Jun/2022
9.02
-0.01
-0.11074197120708748
20/Jun/2022
9.03
-0.01
-0.11061946902654868
17/Jun/2022
9.04
0.04
0.4444444444444444
16/Jun/2022
9
-0.02
-0.22172949002217296
15/Jun/2022
9.02
-0.01
-0.11074197120708748
14/Jun/2022
9.03
-0.04
-0.4410143329658214
13/Jun/2022
9.07
-0.11
-1.198257080610022
10/Jun/2022
9.18
-0.03
-0.3257328990228013
09/Jun/2022
9.21
-0.01
-0.10845986984815618
08/Jun/2022
9.22
0.01
0.10857763300760044
07/Jun/2022
9.21
-0.02
-0.21668472372697725
03/Jun/2022
9.23
0
0
02/Jun/2022
9.23
-0.01
-0.10822510822510822
01/Jun/2022
9.24
-0.01
-0.10810810810810811
31/May/2022
9.25
-0.04
-0.43057050592034446
30/May/2022
9.29
0.01
0.10775862068965517
27/May/2022
9.28
0.03
0.32432432432432434
25/May/2022
9.25
0.02
0.21668472372697725
24/May/2022
9.23
0
0
23/May/2022
9.23
0.02
0.21715526601520088
20/May/2022
9.21
0
0
19/May/2022
9.21
0.02
0.2176278563656148
18/May/2022
9.19
-0.02
-0.21715526601520088
17/May/2022
9.21
-0.01
-0.10845986984815618
16/May/2022
9.22
0
0
13/May/2022
9.22
-0.03
-0.32432432432432434
12/May/2022
9.25
0
0
11/May/2022
9.25
0
0
10/May/2022
9.25
-0.03
-0.3232758620689655
06/May/2022
9.28
-0.05
-0.5359056806002144
05/May/2022
9.33
0.01
0.1072961373390558
04/May/2022
9.32
0
0
03/May/2022
9.32
-0.02
-0.21413276231263384
02/May/2022
9.34
-0.02
-0.21367521367521367
29/Apr/2022
9.36
-0.04
-0.425531914893617
28/Apr/2022
9.4
0
0
27/Apr/2022
9.4
0
0
26/Apr/2022
9.4
0.01
0.10649627263045794
25/Apr/2022
9.39
-0.01
-0.10638297872340426
22/Apr/2022
9.4
-0.03
-0.3181336161187699
21/Apr/2022
9.43
0
0
20/Apr/2022
9.43
-0.02
-0.21164021164021163
19/Apr/2022
9.45
-0.05
-0.5263157894736842
14/Apr/2022
9.5
0.02
0.2109704641350211
13/Apr/2022
9.48
0.01
0.10559662090813093
12/Apr/2022
9.47
-0.03
-0.3157894736842105
11/Apr/2022
9.5
-0.05
-0.5235602094240838
08/Apr/2022
9.55
-0.04
-0.4171011470281543
07/Apr/2022
9.59
0
0
06/Apr/2022
9.59
-0.02
-0.2081165452653486
05/Apr/2022
9.61
-0.01
-0.10395010395010396
04/Apr/2022
9.62
0.03
0.31282586027111575
01/Apr/2022
9.59
-0.02
-0.2081165452653486
31/Mar/2022
9.61
0
0
30/Mar/2022
9.61
0.07
0.7337526205450734
29/Mar/2022
9.54
0.03
0.31545741324921134
28/Mar/2022
9.51
-0.03
-0.31446540880503143
25/Mar/2022
9.54
0.02
0.21008403361344538
24/Mar/2022
9.52
-0.01
-0.1049317943336831
23/Mar/2022
9.53
0.03
0.3157894736842105
22/Mar/2022
9.5
-0.04
-0.4192872117400419
21/Mar/2022
9.54
0.02
0.21008403361344538
18/Mar/2022
9.52
0.03
0.31612223393045313
17/Mar/2022
9.49
0.11
1.1727078891257996
16/Mar/2022
9.38
-0.03
-0.3188097768331562
15/Mar/2022
9.41
-0.07
-0.7383966244725738
14/Mar/2022
9.48
-0.07
-0.7329842931937173
11/Mar/2022
9.55
-0.05
-0.5208333333333334
10/Mar/2022
9.6
0.01
0.10427528675703858
09/Mar/2022
9.59
-0.06
-0.6217616580310881
08/Mar/2022
9.65
-0.09
-0.9240246406570842
07/Mar/2022
9.74
-0.04
-0.40899795501022496
04/Mar/2022
9.78
-0.02
-0.20408163265306123
03/Mar/2022
9.8
-0.06
-0.6085192697768763
02/Mar/2022
9.86
-0.02
-0.20242914979757085
01/Mar/2022
9.88
0.02
0.2028397565922921
28/Feb/2022
9.86
-0.05
-0.5045408678102926
25/Feb/2022
9.91
-0.04
-0.4020100502512563
24/Feb/2022
9.95
-0.03
-0.30060120240480964
23/Feb/2022
9.98
-0.01
-0.1001001001001001
22/Feb/2022
9.99
-0.01
-0.1
21/Feb/2022
10
0
0
18/Feb/2022
10
0.01
0.1001001001001001
17/Feb/2022
9.99
0
0
16/Feb/2022
9.99
0
0
15/Feb/2022
9.99
-0.04
-0.3988035892323031
14/Feb/2022
10.03
-0.02
-0.19900497512437812
11/Feb/2022
10.05
-0.04
-0.39643211100099107
10/Feb/2022
10.09
0
0
09/Feb/2022
10.09
0.01
0.0992063492063492
08/Feb/2022
10.08
-0.04
-0.3952569169960474
07/Feb/2022
10.12
-0.04
-0.3937007874015748
04/Feb/2022
10.16
-0.02
-0.19646365422396855
03/Feb/2022
10.18
0.01
0.09832841691248771
02/Feb/2022
10.17
-0.01
-0.09823182711198428
01/Feb/2022
10.18
0.01
0.09832841691248771
31/Jan/2022
10.17
-0.02
-0.19627085377821393
28/Jan/2022
10.19
-0.03
-0.29354207436399216
27/Jan/2022
10.22
-0.04
-0.3898635477582846
26/Jan/2022
10.26
0.01
0.0975609756097561
25/Jan/2022
10.25
-0.01
-0.09746588693957114
24/Jan/2022
10.26
0.03
0.2932551319648094
21/Jan/2022
10.23
0.05
0.4911591355599214
20/Jan/2022
10.18
0.06
0.5928853754940712
19/Jan/2022
10.12
0.04
0.3968253968253968
18/Jan/2022
10.08
-0.02
-0.19801980198019803
17/Jan/2022
10.1
-0.09
-0.8832188420019627
14/Jan/2022
10.19
-0.04
-0.39100684261974583
13/Jan/2022
10.23
-0.05
-0.48638132295719844
12/Jan/2022
10.28
-0.04
-0.3875968992248062
11/Jan/2022
10.32
-0.03
-0.2898550724637681
10/Jan/2022
10.35
-0.04
-0.3849855630413859
07/Jan/2022
10.39
-0.01
-0.09615384615384616
06/Jan/2022
10.4
-0.08
-0.7633587786259542
05/Jan/2022
10.48
-0.02
-0.19047619047619047
04/Jan/2022
10.5
-0.04
-0.3795066413662239
03/Jan/2022
10.54
0
0
31/Dec/2021
10.54
-0.03
-0.28382213812677387
30/Dec/2021
10.57
0
0
29/Dec/2021
10.57
-0.01
-0.0945179584120983
28/Dec/2021
10.58
0
0
27/Dec/2021
10.58
0
0
23/Dec/2021
10.58
0
0
22/Dec/2021
10.58
-0.01
-0.09442870632672333
21/Dec/2021
10.59
-0.01
-0.09433962264150944
20/Dec/2021
10.6
-0.05
-0.4694835680751174
17/Dec/2021
10.65
0.06
0.56657223796034
16/Dec/2021
10.59
-0.01
-0.09433962264150944
15/Dec/2021
10.6
-0.04
-0.37593984962406013
14/Dec/2021
10.64
0.01
0.09407337723424271
13/Dec/2021
10.63
-0.01
-0.09398496240601503
10/Dec/2021
10.64
0.02
0.18832391713747645
09/Dec/2021
10.62
0.02
0.18867924528301888
08/Dec/2021
10.6
0.03
0.28382213812677387
07/Dec/2021
10.57
0.02
0.1895734597156398
06/Dec/2021
10.55
0.01
0.09487666034155598
03/Dec/2021
10.54
-0.01
-0.0947867298578199
02/Dec/2021
10.55
0
0
01/Dec/2021
10.55
-0.06
-0.5655042412818096
30/Nov/2021
10.61
-0.01
-0.09416195856873823
29/Nov/2021
10.62
-0.04
-0.37523452157598497
26/Nov/2021
10.66
-0.01
-0.09372071227741331
25/Nov/2021
10.67
-0.01
-0.09363295880149813
24/Nov/2021
10.68
-0.02
-0.18691588785046728
23/Nov/2021
10.7
-0.03
-0.27958993476234856
22/Nov/2021
10.73
0.02
0.18674136321195145
19/Nov/2021
10.71
0.03
0.2808988764044944
18/Nov/2021
10.68
0.03
0.28169014084507044
17/Nov/2021
10.65
0.01
0.09398496240601503
16/Nov/2021
10.64
-0.04
-0.37453183520599254
15/Nov/2021
10.68
0.06
0.5649717514124294
12/Nov/2021
10.62
0.06
0.5681818181818182
11/Nov/2021
10.56
0.05
0.47573739295908657
10/Nov/2021
10.51
0.04
0.38204393505253104
09/Nov/2021
10.47
-0.06
-0.5698005698005698
08/Nov/2021
10.53
-0.04
-0.3784295175023652
05/Nov/2021
10.57
-0.02
-0.18885741265344666
04/Nov/2021
10.59
-0.05
-0.4699248120300752
03/Nov/2021
10.64
0.01
0.09407337723424271
02/Nov/2021
10.63
-0.05
-0.4681647940074906
29/Oct/2021
10.68
-0.04
-0.373134328358209
28/Oct/2021
10.72
-0.01
-0.09319664492078285
27/Oct/2021
10.73
0.01
0.09328358208955224
26/Oct/2021
10.72
-0.01
-0.09319664492078285
25/Oct/2021
10.73
0.01
0.09328358208955224
22/Oct/2021
10.72
-0.01
-0.09319664492078285
21/Oct/2021
10.73
-0.04
-0.3714020427112349
20/Oct/2021
10.77
0.01
0.09293680297397769
19/Oct/2021
10.76
0.03
0.27958993476234856
18/Oct/2021
10.73
0.05
0.4681647940074906
15/Oct/2021
10.68
0.07
0.6597549481621112
14/Oct/2021
10.61
0
0
13/Oct/2021
10.61
0
0
12/Oct/2021
10.61
-0.11
-1.0261194029850746
11/Oct/2021
10.72
-0.03
-0.27906976744186046
08/Oct/2021
10.75
-0.09
-0.8302583025830258
07/Oct/2021
10.84
-0.05
-0.4591368227731864
06/Oct/2021
10.89
-0.07
-0.6386861313868614
05/Oct/2021
10.96
-0.07
-0.6346328195829556
04/Oct/2021
11.03
-0.02
-0.18099547511312217
01/Oct/2021
11.05
0.01
0.09057971014492754
30/Sept/2021
11.04
-0.03
-0.27100271002710025
29/Sept/2021
11.07
-0.03
-0.2702702702702703
28/Sept/2021
11.1
-0.02
-0.17985611510791366
27/Sept/2021
11.12
-0.04
-0.35842293906810035
24/Sept/2021
11.16
-0.04
-0.35714285714285715
23/Sept/2021
11.2
0.03
0.26857654431512984
22/Sept/2021
11.17
0
0
21/Sept/2021
11.17
-0.03
-0.26785714285714285
20/Sept/2021
11.2
-0.05
-0.4444444444444444
17/Sept/2021
11.25
-0.04
-0.354295837023915
16/Sept/2021
11.29
-0.03
-0.26501766784452296
15/Sept/2021
11.32
-0.01
-0.088261253309797
14/Sept/2021
11.33
-0.02
-0.1762114537444934
13/Sept/2021
11.35
-0.01
-0.0880281690140845
10/Sept/2021
11.36
0.03
0.264783759929391
09/Sept/2021
11.33
0
0
08/Sept/2021
11.33
0
0
07/Sept/2021
11.33
-0.02
-0.1762114537444934
06/Sept/2021
11.35
0
0
03/Sept/2021
11.35
-0.01
-0.0880281690140845
02/Sept/2021
11.36
-0.02
-0.1757469244288225
01/Sept/2021
11.38
-0.02
-0.17543859649122806
31/Aug/2021
11.4
-0.01
-0.0876424189307625
30/Aug/2021
11.41
0.02
0.17559262510974538
27/Aug/2021
11.39
0
0
26/Aug/2021
11.39
0
0
25/Aug/2021
11.39
0.01
0.08787346221441125
24/Aug/2021
11.38
0.01
0.08795074758135445
23/Aug/2021
11.37
-0.01
-0.08787346221441125
20/Aug/2021
11.38
0
0
19/Aug/2021
11.38
0.02
0.176056338028169
18/Aug/2021
11.36
0
0
17/Aug/2021
11.36
0.01
0.0881057268722467
16/Aug/2021
11.35
0.03
0.26501766784452296
13/Aug/2021
11.32
0
0
12/Aug/2021
11.32
0.01
0.08841732979664015
11/Aug/2021
11.31
0.01
0.08849557522123894
10/Aug/2021
11.3
0.01
0.08857395925597875
09/Aug/2021
11.29
-0.01
-0.08849557522123894
06/Aug/2021
11.3
-0.03
-0.264783759929391
05/Aug/2021
11.33
0
0
04/Aug/2021
11.33
0.04
0.354295837023915
03/Aug/2021
11.29
0.04
0.35555555555555557
02/Aug/2021
11.25
0.01
0.08896797153024912
30/Jul/2021
11.24
-0.05
-0.4428697962798937
29/Jul/2021
11.29
-0.01
-0.08849557522123894
28/Jul/2021
11.3
-0.04
-0.3527336860670194
27/Jul/2021
11.34
-0.08
-0.7005253940455342
26/Jul/2021
11.42
-0.02
-0.17482517482517482
23/Jul/2021
11.44
0
0
22/Jul/2021
11.44
-0.01
-0.08733624454148471
21/Jul/2021
11.45
-0.03
-0.2613240418118467
20/Jul/2021
11.48
-0.01
-0.08703220191470844
19/Jul/2021
11.49
0
0
16/Jul/2021
11.49
0.01
0.08710801393728224
15/Jul/2021
11.48
0.03
0.26200873362445415
14/Jul/2021
11.45
0.01
0.08741258741258741
13/Jul/2021
11.44
-0.01
-0.08733624454148471
12/Jul/2021
11.45
0.02
0.17497812773403323
09/Jul/2021
11.43
-0.01
-0.08741258741258741
08/Jul/2021
11.44
0.02
0.17513134851138354
07/Jul/2021
11.42
0
0
06/Jul/2021
11.42
-0.04
-0.34904013961605584
05/Jul/2021
11.46
0.01
0.08733624454148471
02/Jul/2021
11.45
0
0
01/Jul/2021
11.45
-0.01
-0.08726003490401396
30/Jun/2021
11.46
-0.04
-0.34782608695652173
29/Jun/2021
11.5
0.01
0.08703220191470844
28/Jun/2021
11.49
-0.01
-0.08695652173913043
25/Jun/2021
11.5
0
0
24/Jun/2021
11.5
-0.01
-0.08688097306689835
22/Jun/2021
11.51
-0.02
-0.17346053772766695
21/Jun/2021
11.53
0.02
0.1737619461337967
18/Jun/2021
11.51
0.02
0.17406440382941687
17/Jun/2021
11.49
-0.01
-0.08695652173913043
16/Jun/2021
11.5
0
0
15/Jun/2021
11.5
-0.01
-0.08688097306689835
14/Jun/2021
11.51
-0.01
-0.08680555555555555
11/Jun/2021
11.52
0.02
0.17391304347826086
10/Jun/2021
11.5
-0.01
-0.08688097306689835
09/Jun/2021
11.51
0.01
0.08695652173913043
08/Jun/2021
11.5
0.01
0.08703220191470844
07/Jun/2021
11.49
0.02
0.17436791630340018
04/Jun/2021
11.47
0
0
03/Jun/2021
11.47
-0.01
-0.08710801393728224
02/Jun/2021
11.48
0.01
0.08718395815170009
01/Jun/2021
11.47
-0.01
-0.08710801393728224
31/May/2021
11.48
-0.02
-0.17391304347826086
28/May/2021
11.5
-0.01
-0.08688097306689835
27/May/2021
11.51
0
0
26/May/2021
11.51
0.02
0.17406440382941687
25/May/2021
11.49
0.04
0.34934497816593885
21/May/2021
11.45
0.01
0.08741258741258741
20/May/2021
11.44
-0.01
-0.08733624454148471
19/May/2021
11.45
0
0
18/May/2021
11.45
0
0
17/May/2021
11.45
0.01
0.08741258741258741
14/May/2021
11.44
-0.03
-0.26155187445510025
12/May/2021
11.47
-0.02
-0.17406440382941687
11/May/2021
11.49
-0.01
-0.08695652173913043
10/May/2021
11.5
0.01
0.08703220191470844
07/May/2021
11.49
0
0
06/May/2021
11.49
0.01
0.08710801393728224
05/May/2021
11.48
0
0
04/May/2021
11.48
0.02
0.17452006980802792
03/May/2021
11.46
0.01
0.08733624454148471
30/Apr/2021
11.45
-0.02
-0.17436791630340018
29/Apr/2021
11.47
0.01
0.08726003490401396
28/Apr/2021
11.46
-0.01
-0.08718395815170009
27/Apr/2021
11.47
-0.01
-0.08710801393728224
26/Apr/2021
11.48
-0.02
-0.17391304347826086
23/Apr/2021
11.5
0
0
22/Apr/2021
11.5
0.01
0.08703220191470844
21/Apr/2021
11.49
0.02
0.17436791630340018
20/Apr/2021
11.47
-0.02
-0.17406440382941687
19/Apr/2021
11.49
0.05
0.4370629370629371
16/Apr/2021
11.44
0.04
0.3508771929824561
15/Apr/2021
11.4
0.01
0.08779631255487269
14/Apr/2021
11.39
-0.03
-0.2626970227670753
13/Apr/2021
11.42
-0.05
-0.43591979075850046
12/Apr/2021
11.47
-0.01
-0.08710801393728224
09/Apr/2021
11.48
-0.01
-0.08703220191470844
08/Apr/2021
11.49
0
0
07/Apr/2021
11.49
0.01
0.08710801393728224
06/Apr/2021
11.48
0.01
0.08718395815170009
01/Apr/2021
11.47
0
0
31/Mar/2021
11.47
-0.02
-0.17406440382941687
30/Mar/2021
11.49
-0.04
-0.3469210754553339
29/Mar/2021
11.53
0
0
26/Mar/2021
11.53
-0.03
-0.25951557093425603
25/Mar/2021
11.56
0
0
24/Mar/2021
11.56
0
0
23/Mar/2021
11.56
0.01
0.08658008658008658
22/Mar/2021
11.55
0.01
0.08665511265164645
19/Mar/2021
11.54
0.02
0.1736111111111111
18/Mar/2021
11.52
0
0
17/Mar/2021
11.52
0
0
16/Mar/2021
11.52
0.02
0.17391304347826086
15/Mar/2021
11.5
0
0
12/Mar/2021
11.5
-0.03
-0.26019080659150046
11/Mar/2021
11.53
0.05
0.4355400696864111
10/Mar/2021
11.48
0.01
0.08718395815170009
09/Mar/2021
11.47
-0.01
-0.08710801393728224
08/Mar/2021
11.48
-0.07
-0.6060606060606061
05/Mar/2021
11.55
-0.04
-0.3451251078515962
04/Mar/2021
11.59
-0.03
-0.25817555938037867
03/Mar/2021
11.62
0
0
02/Mar/2021
11.62
0
0
01/Mar/2021
11.62
0.02
0.1724137931034483
26/Feb/2021
11.6
-0.07
-0.5998286203941731
25/Feb/2021
11.67
-0.03
-0.2564102564102564
24/Feb/2021
11.7
0
0
23/Feb/2021
11.7
0
0
22/Feb/2021
11.7
-0.02
-0.17064846416382254
19/Feb/2021
11.72
0
0
18/Feb/2021
11.72
0.01
0.08539709649871904
17/Feb/2021
11.71
-0.01
-0.08532423208191127
16/Feb/2021
11.72
0
0
15/Feb/2021
11.72
0
0
12/Feb/2021
11.72
-0.01
-0.08525149190110827
11/Feb/2021
11.73
0.02
0.1707941929974381
10/Feb/2021
11.71
0
0
09/Feb/2021
11.71
0
0
08/Feb/2021
11.71
-0.02
-0.17050298380221654
05/Feb/2021
11.73
0
0
04/Feb/2021
11.73
-0.01
-0.08517887563884156
03/Feb/2021
11.74
0.01
0.08525149190110827
02/Feb/2021
11.73
0
0
01/Feb/2021
11.73
0.01
0.08532423208191127
29/Jan/2021
11.72
-0.04
-0.3401360544217687
28/Jan/2021
11.76
0
0
27/Jan/2021
11.76
0
0
26/Jan/2021
11.76
0.01
0.0851063829787234
25/Jan/2021
11.75
0.01
0.08517887563884156
22/Jan/2021
11.74
0
0
21/Jan/2021
11.74
0.03
0.2561912894961571
20/Jan/2021
11.71
0.01
0.08547008547008547
19/Jan/2021
11.7
0.01
0.0855431993156544
18/Jan/2021
11.69
0.01
0.08561643835616438
15/Jan/2021
11.68
0
0
14/Jan/2021
11.68
0.03
0.2575107296137339
13/Jan/2021
11.65
0
0
12/Jan/2021
11.65
-0.03
-0.2568493150684932
11/Jan/2021
11.68
-0.01
-0.0855431993156544
08/Jan/2021
11.69
-0.03
-0.25597269624573377
07/Jan/2021
11.72
-0.03
-0.2553191489361702
06/Jan/2021
11.75
-0.03
-0.2546689303904924
05/Jan/2021
11.78
-0.02
-0.1694915254237288
04/Jan/2021
11.8
0.05
0.425531914893617
31/Dec/2020
11.75
-0.02
-0.16992353440951571
30/Dec/2020
11.77
0
0
29/Dec/2020
11.77
0.01
0.08503401360544217
28/Dec/2020
11.76
0.01
0.0851063829787234
23/Dec/2020
11.75
0
0
22/Dec/2020
11.75
-0.01
-0.08503401360544217
21/Dec/2020
11.76
0.02
0.17035775127768313
18/Dec/2020
11.74
0.01
0.08525149190110827
17/Dec/2020
11.73
0.01
0.08532423208191127
16/Dec/2020
11.72
0.01
0.08539709649871904
15/Dec/2020
11.71
0
0
14/Dec/2020
11.71
0
0
11/Dec/2020
11.71
0.02
0.1710863986313088
10/Dec/2020
11.69
0.01
0.08561643835616438
09/Dec/2020
11.68
0
0
08/Dec/2020
11.68
0.01
0.0856898029134533
07/Dec/2020
11.67
0.01
0.08576329331046312
04/Dec/2020
11.66
0.01
0.08583690987124463
03/Dec/2020
11.65
0.01
0.0859106529209622
02/Dec/2020
11.64
0
0
01/Dec/2020
11.64
0.01
0.08598452278589853
30/Nov/2020
11.63
-0.02
-0.17167381974248927
27/Nov/2020
11.65
0.01
0.0859106529209622
26/Nov/2020
11.64
0
0
25/Nov/2020
11.64
0.01
0.08598452278589853
24/Nov/2020
11.63
0
0
23/Nov/2020
11.63
0.02
0.17226528854435832
20/Nov/2020
11.61
0.01
0.08620689655172414
19/Nov/2020
11.6
-0.01
-0.08613264427217916
18/Nov/2020
11.61
0.01
0.08620689655172414
17/Nov/2020
11.6
0
0
16/Nov/2020
11.6
0.01
0.08628127696289906
13/Nov/2020
11.59
0.01
0.08635578583765112
12/Nov/2020
11.58
0.02
0.17301038062283736
11/Nov/2020
11.56
-0.01
-0.08643042350907519
10/Nov/2020
11.57
-0.01
-0.08635578583765112
09/Nov/2020
11.58
0.02
0.17301038062283736
06/Nov/2020
11.56
0.01
0.08658008658008658
05/Nov/2020
11.55
0.06
0.5221932114882507
04/Nov/2020
11.49
0.03
0.2617801047120419
03/Nov/2020
11.46
0.01
0.08733624454148471
02/Nov/2020
11.45
0
0
30/Oct/2020
11.45
-0.04
-0.34812880765883375
29/Oct/2020
11.49
-0.05
-0.43327556325823224
28/Oct/2020
11.54
0.04
0.34782608695652173
27/Oct/2020
11.5
-0.01
-0.08688097306689835
26/Oct/2020
11.51
0.02
0.17406440382941687
23/Oct/2020
11.49
-0.02
-0.1737619461337967
22/Oct/2020
11.51
0
0
21/Oct/2020
11.51
-0.01
-0.08680555555555555
20/Oct/2020
11.52
0
0
19/Oct/2020
11.52
-0.01
-0.08673026886383348
16/Oct/2020
11.53
0
0
15/Oct/2020
11.53
-0.02
-0.17316017316017315
14/Oct/2020
11.55
0.01
0.08665511265164645
13/Oct/2020
11.54
0.01
0.08673026886383348
12/Oct/2020
11.53
-0.01
-0.08665511265164645
09/Oct/2020
11.54
0.02
0.1736111111111111
08/Oct/2020
11.52
0
0
07/Oct/2020
11.52
0.02
0.17391304347826086
06/Oct/2020
11.5
0.01
0.08703220191470844
05/Oct/2020
11.49
0
0
02/Oct/2020
11.49
0.01
0.08710801393728224
01/Oct/2020
11.48
-0.01
-0.08703220191470844
30/Sept/2020
11.49
-0.01
-0.08695652173913043
29/Sept/2020
11.5
0.01
0.08703220191470844
28/Sept/2020
11.49
-0.02
-0.1737619461337967
25/Sept/2020
11.51
-0.06
-0.5185825410544511
24/Sept/2020
11.57
-0.03
-0.25862068965517243
23/Sept/2020
11.6
0
0
22/Sept/2020
11.6
-0.03
-0.2579535683576956
21/Sept/2020
11.63
0.01
0.08605851979345955
18/Sept/2020
11.62
0
0
17/Sept/2020
11.62
-0.01
-0.08598452278589853
16/Sept/2020
11.63
0.01
0.08605851979345955
15/Sept/2020
11.62
0
0
14/Sept/2020
11.62
0
0
11/Sept/2020
11.62
-0.01
-0.08598452278589853
10/Sept/2020
11.63
-0.01
-0.0859106529209622
09/Sept/2020
11.64
0
0
08/Sept/2020
11.64
-0.01
-0.08583690987124463
07/Sept/2020
11.65
-0.02
-0.1713796058269066
04/Sept/2020
11.67
0
0
03/Sept/2020
11.67
0.01
0.08576329331046312
02/Sept/2020
11.66
0.02
0.1718213058419244
01/Sept/2020
11.64
0.01
0.08598452278589853
31/Aug/2020
11.63
0
0
28/Aug/2020
11.63
-0.01
-0.0859106529209622
27/Aug/2020
11.64
0.01
0.08598452278589853
26/Aug/2020
11.63
-0.01
-0.0859106529209622
25/Aug/2020
11.64
0
0
24/Aug/2020
11.64
0.02
0.1721170395869191
21/Aug/2020
11.62
0.01
0.08613264427217916
20/Aug/2020
11.61
-0.01
-0.08605851979345955
19/Aug/2020
11.62
0
0
18/Aug/2020
11.62
-0.01
-0.08598452278589853
17/Aug/2020
11.63
0
0
14/Aug/2020
11.63
-0.02
-0.17167381974248927
13/Aug/2020
11.65
0
0
12/Aug/2020
11.65
-0.06
-0.5123825789923142
11/Aug/2020
11.71
0.05
0.4288164665523156
10/Aug/2020
11.66
0
0
07/Aug/2020
11.66
0.02
0.1718213058419244
06/Aug/2020
11.64
0.01
0.08598452278589853
05/Aug/2020
11.63
0.04
0.3451251078515962
04/Aug/2020
11.59
0.01
0.08635578583765112
03/Aug/2020
11.58
0.02
0.17301038062283736
31/Jul/2020
11.56
-0.01
-0.08643042350907519
30/Jul/2020
11.57
0.03
0.25996533795493937
29/Jul/2020
11.54
-0.02
-0.17301038062283736
28/Jul/2020
11.56
0.04
0.3472222222222222
27/Jul/2020
11.52
-0.02
-0.1733102253032929
24/Jul/2020
11.54
0
0
23/Jul/2020
11.54
0.06
0.5226480836236934
22/Jul/2020
11.48
0.04
0.34965034965034963
21/Jul/2020
11.44
0.03
0.26292725679228746
20/Jul/2020
11.41
0.01
0.08771929824561403
17/Jul/2020
11.4
0.02
0.1757469244288225
16/Jul/2020
11.38
0.01
0.08795074758135445
15/Jul/2020
11.37
0
0
14/Jul/2020
11.37
0
0
13/Jul/2020
11.37
-0.01
-0.08787346221441125
10/Jul/2020
11.38
0.01
0.08795074758135445
09/Jul/2020
11.37
0.01
0.0880281690140845
08/Jul/2020
11.36
-0.03
-0.2633889376646181
07/Jul/2020
11.39
0.04
0.3524229074889868
06/Jul/2020
11.35
0.02
0.176522506619594
03/Jul/2020
11.33
0.01
0.08833922261484099
02/Jul/2020
11.32
0.01
0.08841732979664015
01/Jul/2020
11.31
-0.01
-0.08833922261484099
30/Jun/2020
11.32
-0.02
-0.1763668430335097
29/Jun/2020
11.34
-0.01
-0.0881057268722467
26/Jun/2020
11.35
0.01
0.08818342151675485
25/Jun/2020
11.34
0
0
24/Jun/2020
11.34
0.02
0.17667844522968199
22/Jun/2020
11.32
0.02
0.17699115044247787
19/Jun/2020
11.3
0.01
0.08857395925597875
18/Jun/2020
11.29
0.01
0.08865248226950355
17/Jun/2020
11.28
0.02
0.17761989342806395
16/Jun/2020
11.26
0.01
0.08888888888888889
15/Jun/2020
11.25
-0.01
-0.08880994671403197
12/Jun/2020
11.26
-0.03
-0.2657218777679362
11/Jun/2020
11.29
0.02
0.1774622892635315
10/Jun/2020
11.27
-0.04
-0.3536693191865606
09/Jun/2020
11.31
0.08
0.7123775601068566
08/Jun/2020
11.23
0.04
0.3574620196604111
05/Jun/2020
11.19
0.01
0.08944543828264759
04/Jun/2020
11.18
0.03
0.26905829596412556
03/Jun/2020
11.15
0
0
02/Jun/2020
11.15
0.06
0.5410279531109107
29/May/2020
11.09
-0.03
-0.2697841726618705
28/May/2020
11.12
0.01
0.09000900090009001
27/May/2020
11.11
0
0
26/May/2020
11.11
-0.01
-0.08992805755395683
25/May/2020
11.12
0.01
0.09000900090009001
22/May/2020
11.11
0.07
0.6340579710144928
20/May/2020
11.04
-0.01
-0.09049773755656108
19/May/2020
11.05
0.09
0.8211678832116789
18/May/2020
10.96
0
0
15/May/2020
10.96
0.02
0.18281535648994515
14/May/2020
10.94
0.02
0.18315018315018314
13/May/2020
10.92
0.01
0.09165902841429881
12/May/2020
10.91
0.01
0.09174311926605505
11/May/2020
10.9
0.01
0.09182736455463728
08/May/2020
10.89
0.05
0.4612546125461255
07/May/2020
10.84
0
0
06/May/2020
10.84
0
0
05/May/2020
10.84
0
0
04/May/2020
10.84
0
0
30/Apr/2020
10.84
-0.02
-0.1841620626151013
29/Apr/2020
10.86
0.02
0.18450184501845018
28/Apr/2020
10.84
-0.01
-0.09216589861751152
27/Apr/2020
10.85
-0.01
-0.09208103130755065
24/Apr/2020
10.86
0.01
0.09216589861751152
23/Apr/2020
10.85
0
0
22/Apr/2020
10.85
-0.04
-0.3673094582185491
21/Apr/2020
10.89
-0.01
-0.09174311926605505
20/Apr/2020
10.9
0.01
0.09182736455463728
17/Apr/2020
10.89
0.04
0.3686635944700461
16/Apr/2020
10.85
0.02
0.18467220683287167
15/Apr/2020
10.83
0.06
0.5571030640668524
14/Apr/2020
10.77
0.12
1.1267605633802817
09/Apr/2020
10.65
-0.11
-1.0223048327137547
08/Apr/2020
10.76
0.16
1.509433962264151
07/Apr/2020
10.6
0
0
06/Apr/2020
10.6
-0.02
-0.18832391713747645
03/Apr/2020
10.62
0.15
1.4326647564469914
02/Apr/2020
10.47
-0.01
-0.09541984732824428
01/Apr/2020
10.48
-0.17
-1.596244131455399
31/Mar/2020
10.65
-0.01
-0.09380863039399624
30/Mar/2020
10.66
-0.07
-0.65237651444548
27/Mar/2020
10.73
0.09
0.8458646616541353
26/Mar/2020
10.64
0.1
0.9487666034155597
25/Mar/2020
10.54
0.32
3.131115459882583
24/Mar/2020
10.22
0.01
0.0979431929480901
23/Mar/2020
10.21
-0.1
-0.9699321047526673
20/Mar/2020
10.31
0.01
0.0970873786407767
19/Mar/2020
10.3
-0.31
-2.9217719132893496
18/Mar/2020
10.61
-0.22
-2.0313942751615883
17/Mar/2020
10.83
-0.13
-1.186131386861314
16/Mar/2020
10.96
-0.1
-0.9041591320072333
13/Mar/2020
11.06
-0.37
-3.237095363079615
12/Mar/2020
11.43
-0.16
-1.380500431406385
11/Mar/2020
11.59
-0.06
-0.5150214592274678
10/Mar/2020
11.65
-0.08
-0.6820119352088662
09/Mar/2020
11.73
-0.04
-0.33984706881903143
06/Mar/2020
11.77
0
0
05/Mar/2020
11.77
0.04
0.3410059676044331
04/Mar/2020
11.73
0.05
0.4280821917808219
03/Mar/2020
11.68
-0.02
-0.17094017094017094
02/Mar/2020
11.7
0.03
0.2570694087403599
28/Feb/2020
11.67
-0.07
-0.596252129471891
27/Feb/2020
11.74
-0.01
-0.0851063829787234
26/Feb/2020
11.75
-0.01
-0.08503401360544217
25/Feb/2020
11.76
0
0
24/Feb/2020
11.76
0.01
0.0851063829787234
21/Feb/2020
11.75
0.02
0.17050298380221654
20/Feb/2020
11.73
0.01
0.08532423208191127
19/Feb/2020
11.72
0
0
18/Feb/2020
11.72
0.07
0.6008583690987125
17/Feb/2020
11.65
-0.04
-0.3421727972626176
14/Feb/2020
11.69
0.01
0.08561643835616438
13/Feb/2020
11.68
0.01
0.0856898029134533
12/Feb/2020
11.67
0
0
11/Feb/2020
11.67
0.01
0.08576329331046312
10/Feb/2020
11.66
0.01
0.08583690987124463
07/Feb/2020
11.65
0.01
0.0859106529209622
06/Feb/2020
11.64
0.01
0.08598452278589853
05/Feb/2020
11.63
0
0
04/Feb/2020
11.63
0.02
0.17226528854435832
03/Feb/2020
11.61
0
0
31/Jan/2020
11.61
-0.03
-0.25773195876288657
30/Jan/2020
11.64
-0.02
-0.17152658662092624
29/Jan/2020
11.66
-0.02
-0.17123287671232876
28/Jan/2020
11.68
0
0
27/Jan/2020
11.68
0.02
0.17152658662092624
24/Jan/2020
11.66
0.01
0.08583690987124463
23/Jan/2020
11.65
0
0
22/Jan/2020
11.65
0.01
0.0859106529209622
21/Jan/2020
11.64
0
0
20/Jan/2020
11.64
0
0
17/Jan/2020
11.64
0
0
16/Jan/2020
11.64
0.01
0.08598452278589853
15/Jan/2020
11.63
0.01
0.08605851979345955
14/Jan/2020
11.62
0.01
0.08613264427217916
13/Jan/2020
11.61
0.03
0.25906735751295334
10/Jan/2020
11.58
0
0
09/Jan/2020
11.58
0
0
08/Jan/2020
11.58
-0.01
-0.08628127696289906
07/Jan/2020
11.59
0.01
0.08635578583765112
06/Jan/2020
11.58
0.01
0.08643042350907519
03/Jan/2020
11.57
0.03
0.25996533795493937
02/Jan/2020
11.54
0.01
0.08673026886383348
31/Dec/2019
11.53
-0.03
-0.25951557093425603
30/Dec/2019
11.56
0.01
0.08658008658008658
27/Dec/2019
11.55
0.01
0.08665511265164645
23/Dec/2019
11.54
0
0
20/Dec/2019
11.54
0.02
0.1736111111111111
19/Dec/2019
11.52
-0.02
-0.1733102253032929
18/Dec/2019
11.54
0.01
0.08673026886383348
17/Dec/2019
11.53
0.02
0.1737619461337967
16/Dec/2019
11.51
0.02
0.17406440382941687
13/Dec/2019
11.49
0
0
12/Dec/2019
11.49
0.01
0.08710801393728224
11/Dec/2019
11.48
0
0
10/Dec/2019
11.48
-0.01
-0.08703220191470844
09/Dec/2019
11.49
-0.01
-0.08695652173913043
06/Dec/2019
11.5
-0.01
-0.08688097306689835
05/Dec/2019
11.51
0
0
04/Dec/2019
11.51
0.01
0.08695652173913043
03/Dec/2019
11.5
-0.01
-0.08688097306689835
02/Dec/2019
11.51
-0.01
-0.08680555555555555
29/Nov/2019
11.52
-0.03
-0.2597402597402597
28/Nov/2019
11.55
-0.01
-0.08650519031141868
27/Nov/2019
11.56
0.01
0.08658008658008658
26/Nov/2019
11.55
0.01
0.08665511265164645
25/Nov/2019
11.54
0
0
22/Nov/2019
11.54
-0.01
-0.08658008658008658
21/Nov/2019
11.55
0
0
20/Nov/2019
11.55
0.01
0.08665511265164645
19/Nov/2019
11.54
0.02
0.1736111111111111
18/Nov/2019
11.52
-0.01
-0.08673026886383348
15/Nov/2019
11.53
0.01
0.08680555555555555
14/Nov/2019
11.52
0.01
0.08688097306689835
13/Nov/2019
11.51
0.01
0.08695652173913043
12/Nov/2019
11.5
-0.01
-0.08688097306689835
11/Nov/2019
11.51
0
0
08/Nov/2019
11.51
-0.01
-0.08680555555555555
07/Nov/2019
11.52
-0.01
-0.08673026886383348
06/Nov/2019
11.53
-0.01
-0.08665511265164645
05/Nov/2019
11.54
-0.01
-0.08658008658008658
04/Nov/2019
11.55
0.01
0.08665511265164645
31/Oct/2019
11.54
-0.02
-0.17301038062283736
30/Oct/2019
11.56
0
0
29/Oct/2019
11.56
0.01
0.08658008658008658
28/Oct/2019
11.55
-0.01
-0.08650519031141868
25/Oct/2019
11.56
-0.01
-0.08643042350907519
24/Oct/2019
11.57
0
0
23/Oct/2019
11.57
0.01
0.08650519031141868
22/Oct/2019
11.56
0.01
0.08658008658008658
21/Oct/2019
11.55
0
0
18/Oct/2019
11.55
-0.03
-0.25906735751295334
17/Oct/2019
11.58
0.03
0.2597402597402597
16/Oct/2019
11.55
0
0
15/Oct/2019
11.55
0.01
0.08665511265164645
14/Oct/2019
11.54
0
0
11/Oct/2019
11.54
-0.03
-0.25929127052722556
10/Oct/2019
11.57
-0.01
-0.08635578583765112
09/Oct/2019
11.58
-0.01
-0.08628127696289906
08/Oct/2019
11.59
-0.01
-0.08620689655172414
07/Oct/2019
11.6
0.01
0.08628127696289906
04/Oct/2019
11.59
0.02
0.17286084701815038
03/Oct/2019
11.57
0.02
0.17316017316017315
02/Oct/2019
11.55
0.03
0.2604166666666667
01/Oct/2019
11.52
-0.01
-0.08673026886383348
30/Sept/2019
11.53
-0.03
-0.25951557093425603
27/Sept/2019
11.56
-0.01
-0.08643042350907519
26/Sept/2019
11.57
-0.03
-0.25862068965517243
25/Sept/2019
11.6
0.01
0.08628127696289906
24/Sept/2019
11.59
-0.01
-0.08620689655172414
23/Sept/2019
11.6
0.03
0.25929127052722556
20/Sept/2019
11.57
0
0
19/Sept/2019
11.57
0
0
18/Sept/2019
11.57
0.02
0.17316017316017315
17/Sept/2019
11.55
0.01
0.08665511265164645
16/Sept/2019
11.54
-0.02
-0.17301038062283736
13/Sept/2019
11.56
-0.01
-0.08643042350907519
12/Sept/2019
11.57
0
0
11/Sept/2019
11.57
-0.03
-0.25862068965517243
10/Sept/2019
11.6
-0.01
-0.08613264427217916
09/Sept/2019
11.61
0
0
06/Sept/2019
11.61
-0.02
-0.17196904557179707
05/Sept/2019
11.63
-0.01
-0.0859106529209622
04/Sept/2019
11.64
0.01
0.08598452278589853
03/Sept/2019
11.63
0
0
02/Sept/2019
11.63
0.01
0.08605851979345955
30/Aug/2019
11.62
-0.04
-0.34305317324185247
29/Aug/2019
11.66
0
0
28/Aug/2019
11.66
0.01
0.08583690987124463
27/Aug/2019
11.65
0.01
0.0859106529209622
26/Aug/2019
11.64
0.03
0.25839793281653745
23/Aug/2019
11.61
-0.01
-0.08605851979345955
22/Aug/2019
11.62
0
0
21/Aug/2019
11.62
0.01
0.08613264427217916
20/Aug/2019
11.61
0.01
0.08620689655172414
19/Aug/2019
11.6
0
0
16/Aug/2019
11.6
0.01
0.08628127696289906
14/Aug/2019
11.59
0.02
0.17286084701815038
13/Aug/2019
11.57
0
0
12/Aug/2019
11.57
0.01
0.08650519031141868
09/Aug/2019
11.56
-0.03
-0.25884383088869717
08/Aug/2019
11.59
0.04
0.3463203463203463
07/Aug/2019
11.55
0.03
0.2604166666666667
06/Aug/2019
11.52
-0.02
-0.1733102253032929
05/Aug/2019
11.54
0.01
0.08673026886383348
02/Aug/2019
11.53
0.03
0.2608695652173913
01/Aug/2019
11.5
-0.01
-0.08688097306689835
31/Jul/2019
11.51
-0.04
-0.3463203463203463
30/Jul/2019
11.55
0.01
0.08665511265164645
29/Jul/2019
11.54
0
0
26/Jul/2019
11.54
-0.01
-0.08658008658008658
25/Jul/2019
11.55
0.02
0.17346053772766695
24/Jul/2019
11.53
0
0
23/Jul/2019
11.53
0
0
22/Jul/2019
11.53
0
0
19/Jul/2019
11.53
0.01
0.08680555555555555
18/Jul/2019
11.52
0
0
17/Jul/2019
11.52
0
0
16/Jul/2019
11.52
0.01
0.08688097306689835
15/Jul/2019
11.51
0.01
0.08695652173913043
12/Jul/2019
11.5
-0.01
-0.08688097306689835
11/Jul/2019
11.51
0.02
0.17406440382941687
10/Jul/2019
11.49
-0.02
-0.1737619461337967
09/Jul/2019
11.51
-0.01
-0.08680555555555555
08/Jul/2019
11.52
-0.01
-0.08673026886383348
05/Jul/2019
11.53
0
0
04/Jul/2019
11.53
0.01
0.08680555555555555
03/Jul/2019
11.52
0.02
0.17391304347826086
02/Jul/2019
11.5
0.01
0.08703220191470844
01/Jul/2019
11.49
0.02
0.17436791630340018
28/Jun/2019
11.47
-0.03
-0.2608695652173913
27/Jun/2019
11.5
0
0
26/Jun/2019
11.5
-0.01
-0.08688097306689835
25/Jun/2019
11.51
0.01
0.08695652173913043
24/Jun/2019
11.5
0.01
0.08703220191470844
21/Jun/2019
11.49
0
0
20/Jun/2019
11.49
0.04
0.34934497816593885
19/Jun/2019
11.45
-0.04
-0.34812880765883375
18/Jun/2019
11.49
0.06
0.5249343832020997
17/Jun/2019
11.43
0
0
14/Jun/2019
11.43
0.01
0.08756567425569177
13/Jun/2019
11.42
0.01
0.0876424189307625
12/Jun/2019
11.41
-0.02
-0.17497812773403323
11/Jun/2019
11.43
0.02
0.175284837861525
07/Jun/2019
11.41
0
0
06/Jun/2019
11.41
0.01
0.08771929824561403
05/Jun/2019
11.4
0.01
0.08779631255487269
04/Jun/2019
11.39
0
0
03/Jun/2019
11.39
0.02
0.1759014951627089
31/May/2019
11.37
-0.01
-0.08787346221441125
29/May/2019
11.38
-0.03
-0.26292725679228746
28/May/2019
11.41
0.05
0.44014084507042256
27/May/2019
11.36
0.01
0.0881057268722467
24/May/2019
11.35
0
0
23/May/2019
11.35
0.02
0.176522506619594
22/May/2019
11.33
0.01
0.08833922261484099
21/May/2019
11.32
-0.01
-0.088261253309797
20/May/2019
11.33
-0.01
-0.08818342151675485
17/May/2019
11.34
0.02
0.17667844522968199
16/May/2019
11.32
-0.01
-0.088261253309797
15/May/2019
11.33
0.01
0.08833922261484099
14/May/2019
11.32
-0.01
-0.088261253309797
13/May/2019
11.33
0.01
0.08833922261484099
10/May/2019
11.32
-0.01
-0.088261253309797
08/May/2019
11.33
0.01
0.08833922261484099
07/May/2019
11.32
0.01
0.08841732979664015
06/May/2019
11.31
0
0
03/May/2019
11.31
0.04
0.354924578527063
02/May/2019
11.27
-0.04
-0.3536693191865606
30/Apr/2019
11.31
-0.04
-0.3524229074889868
29/Apr/2019
11.35
0.01
0.08818342151675485
26/Apr/2019
11.34
0
0
25/Apr/2019
11.34
0
0
24/Apr/2019
11.34
0.02
0.17667844522968199
23/Apr/2019
11.32
0
0
18/Apr/2019
11.32
0.01
0.08841732979664015
17/Apr/2019
11.31
0
0
16/Apr/2019
11.31
0
0
15/Apr/2019
11.31
0
0
12/Apr/2019
11.31
-0.01
-0.08833922261484099
11/Apr/2019
11.32
-0.04
-0.352112676056338
10/Apr/2019
11.36
0.05
0.4420866489832007
09/Apr/2019
11.31
0.01
0.08849557522123894
08/Apr/2019
11.3
-0.01
-0.08841732979664015
05/Apr/2019
11.31
0
0
04/Apr/2019
11.31
0
0
03/Apr/2019
11.31
-0.01
-0.08833922261484099
02/Apr/2019
11.32
-0.01
-0.088261253309797
01/Apr/2019
11.33
0
0
29/Mar/2019
11.33
-0.05
-0.43936731107205623
28/Mar/2019
11.38
0
0
27/Mar/2019
11.38
0.03
0.2643171806167401
26/Mar/2019
11.35
0.06
0.5314437555358724
25/Mar/2019
11.29
-0.03
-0.26501766784452296
22/Mar/2019
11.32
0.03
0.2657218777679362
21/Mar/2019
11.29
0.04
0.35555555555555557
20/Mar/2019
11.25
0.01
0.08896797153024912
19/Mar/2019
11.24
0.01
0.08904719501335707
18/Mar/2019
11.23
0.02
0.1784121320249777
15/Mar/2019
11.21
0.02
0.17873100983020554
14/Mar/2019
11.19
0.01
0.08944543828264759
13/Mar/2019
11.18
0.02
0.17921146953405018
12/Mar/2019
11.16
0.01
0.08968609865470852
11/Mar/2019
11.15
0.02
0.17969451931716082
08/Mar/2019
11.13
-0.01
-0.08976660682226212
07/Mar/2019
11.14
0.02
0.17985611510791366
06/Mar/2019
11.12
0.01
0.09000900090009001
05/Mar/2019
11.11
0.01
0.09009009009009009
04/Mar/2019
11.1
0.01
0.09017132551848513
01/Mar/2019
11.09
-0.02
-0.18001800180018002
28/Feb/2019
11.11
-0.03
-0.26929982046678635
27/Feb/2019
11.14
0.01
0.08984725965858041
26/Feb/2019
11.13
0
0
25/Feb/2019
11.13
0.01
0.08992805755395683
22/Feb/2019
11.12
0
0
21/Feb/2019
11.12
-0.01
-0.08984725965858041
20/Feb/2019
11.13
0.02
0.18001800180018002
19/Feb/2019
11.11
0.01
0.09009009009009009
18/Feb/2019
11.1
0.01
0.09017132551848513
15/Feb/2019
11.09
0.04
0.36199095022624433
14/Feb/2019
11.05
-0.03
-0.27075812274368233
13/Feb/2019
11.08
0.01
0.09033423667570009
12/Feb/2019
11.07
-0.01
-0.09025270758122744
11/Feb/2019
11.08
0
0
08/Feb/2019
11.08
0.01
0.09033423667570009
07/Feb/2019
11.07
0
0
06/Feb/2019
11.07
0.02
0.18099547511312217
05/Feb/2019
11.05
-0.01
-0.09041591320072333
04/Feb/2019
11.06
-0.01
-0.09033423667570009
01/Feb/2019
11.07
0.02
0.18099547511312217
31/Jan/2019
11.05
-0.03
-0.27075812274368233
30/Jan/2019
11.08
0.05
0.45330915684496825
29/Jan/2019
11.03
0
0
28/Jan/2019
11.03
0.01
0.09074410163339383
25/Jan/2019
11.02
0.02
0.18181818181818182
24/Jan/2019
11
0.03
0.27347310847766637
23/Jan/2019
10.97
0.02
0.182648401826484
22/Jan/2019
10.95
0.01
0.09140767824497258
21/Jan/2019
10.94
0
0
18/Jan/2019
10.94
-0.01
-0.091324200913242
17/Jan/2019
10.95
0.01
0.09140767824497258
16/Jan/2019
10.94
0.01
0.09149130832570906
15/Jan/2019
10.93
0
0
14/Jan/2019
10.93
0.01
0.09157509157509157
11/Jan/2019
10.92
0.01
0.09165902841429881
10/Jan/2019
10.91
0.01
0.09174311926605505
09/Jan/2019
10.9
0.01
0.09182736455463728
08/Jan/2019
10.89
0
0
07/Jan/2019
10.89
0.01
0.09191176470588236
04/Jan/2019
10.88
0.01
0.09199632014719411
03/Jan/2019
10.87
0
0
02/Jan/2019
10.87
0.02
0.18433179723502305
31/Dec/2018
10.85
-0.03
-0.2757352941176471
28/Dec/2018
10.88
0
0
27/Dec/2018
10.88
0.01
0.09199632014719411
21/Dec/2018
10.87
0
0
20/Dec/2018
10.87
0.01
0.09208103130755065
19/Dec/2018
10.86
0.01
0.09216589861751152
18/Dec/2018
10.85
0.01
0.09225092250922509
17/Dec/2018
10.84
0.01
0.09233610341643583
14/Dec/2018
10.83
0.01
0.09242144177449169
13/Dec/2018
10.82
0.02
0.18518518518518517
12/Dec/2018
10.8
0
0
11/Dec/2018
10.8
-0.05
-0.4608294930875576
10/Dec/2018
10.85
0.06
0.5560704355885079
07/Dec/2018
10.79
-0.01
-0.09259259259259259
06/Dec/2018
10.8
0.01
0.09267840593141798
05/Dec/2018
10.79
0.01
0.09276437847866419
04/Dec/2018
10.78
0.02
0.18587360594795538
03/Dec/2018
10.76
0.02
0.186219739292365
30/Nov/2018
10.74
-0.03
-0.2785515320334262
29/Nov/2018
10.77
0.02
0.18604651162790697
28/Nov/2018
10.75
0
0
27/Nov/2018
10.75
0
0
26/Nov/2018
10.75
-0.01
-0.09293680297397769
23/Nov/2018
10.76
0.01
0.09302325581395349
22/Nov/2018
10.75
0
0
21/Nov/2018
10.75
-0.02
-0.18570102135561745
20/Nov/2018
10.77
0
0
19/Nov/2018
10.77
0
0
16/Nov/2018
10.77
-0.01
-0.09276437847866419
15/Nov/2018
10.78
0.02
0.18587360594795538
14/Nov/2018
10.76
-0.01
-0.09285051067780872
13/Nov/2018
10.77
-0.01
-0.09276437847866419
12/Nov/2018
10.78
0.02
0.18587360594795538
09/Nov/2018
10.76
0
0
08/Nov/2018
10.76
0
0
07/Nov/2018
10.76
0
0
06/Nov/2018
10.76
0
0
05/Nov/2018
10.76
-0.01
-0.09285051067780872
02/Nov/2018
10.77
0
0
31/Oct/2018
10.77
-0.05
-0.46210720887245843
30/Oct/2018
10.82
-0.03
-0.2764976958525346
29/Oct/2018
10.85
-0.01
-0.09208103130755065
26/Oct/2018
10.86
0.01
0.09216589861751152
25/Oct/2018
10.85
-0.01
-0.09208103130755065
24/Oct/2018
10.86
-0.01
-0.09199632014719411
23/Oct/2018
10.87
0
0
22/Oct/2018
10.87
0
0
19/Oct/2018
10.87
-0.01
-0.09191176470588236
18/Oct/2018
10.88
-0.02
-0.1834862385321101
17/Oct/2018
10.9
0
0
16/Oct/2018
10.9
-0.01
-0.09165902841429881
15/Oct/2018
10.91
0.04
0.36798528058877644
12/Oct/2018
10.87
0.01
0.09208103130755065
11/Oct/2018
10.86
-0.04
-0.3669724770642202
10/Oct/2018
10.9
0.01
0.09182736455463728
09/Oct/2018
10.89
-0.02
-0.18331805682859761
08/Oct/2018
10.91
0
0
05/Oct/2018
10.91
-0.01
-0.09157509157509157
04/Oct/2018
10.92
-0.05
-0.45578851412944393
03/Oct/2018
10.97
0
0
02/Oct/2018
10.97
0
0
01/Oct/2018
10.97
-0.01
-0.09107468123861566
28/Sept/2018
10.98
-0.02
-0.18181818181818182
27/Sept/2018
11
0.03
0.27347310847766637
26/Sept/2018
10.97
0
0
25/Sept/2018
10.97
0
0
24/Sept/2018
10.97
0
0
21/Sept/2018
10.97
0.01
0.09124087591240876
20/Sept/2018
10.96
0
0
19/Sept/2018
10.96
-0.01
-0.09115770282588878
18/Sept/2018
10.97
0
0
17/Sept/2018
10.97
0
0
14/Sept/2018
10.97
0.01
0.09124087591240876
13/Sept/2018
10.96
0
0
12/Sept/2018
10.96
0
0
11/Sept/2018
10.96
-0.01
-0.09115770282588878
10/Sept/2018
10.97
-0.02
-0.18198362147406733
07/Sept/2018
10.99
0
0
06/Sept/2018
10.99
0
0
05/Sept/2018
10.99
-0.02
-0.18165304268846502
04/Sept/2018
11.01
-0.02
-0.1813236627379873
03/Sept/2018
11.03
0
0
31/Aug/2018
11.03
-0.03
-0.27124773960216997
30/Aug/2018
11.06
0
0
29/Aug/2018
11.06
-0.01
-0.09033423667570009
28/Aug/2018
11.07
-0.01
-0.09025270758122744
27/Aug/2018
11.08
0.02
0.18083182640144665
24/Aug/2018
11.06
0
0
23/Aug/2018
11.06
0.01
0.09049773755656108
22/Aug/2018
11.05
0
0
21/Aug/2018
11.05
0.01
0.09057971014492754
20/Aug/2018
11.04
0
0
17/Aug/2018
11.04
0.01
0.09066183136899365
16/Aug/2018
11.03
0
0
14/Aug/2018
11.03
-0.01
-0.09057971014492754
13/Aug/2018
11.04
0
0
10/Aug/2018
11.04
0.02
0.18148820326678766
09/Aug/2018
11.02
0.02
0.18181818181818182
08/Aug/2018
11
0.01
0.09099181073703366
07/Aug/2018
10.99
-0.01
-0.09090909090909091
06/Aug/2018
11
0.01
0.09099181073703366
03/Aug/2018
10.99
0
0
02/Aug/2018
10.99
-0.01
-0.09090909090909091
01/Aug/2018
11
-0.02
-0.18148820326678766
31/Jul/2018
11.02
-0.03
-0.27149321266968324
30/Jul/2018
11.05
0.01
0.09057971014492754
27/Jul/2018
11.04
0.01
0.09066183136899365
26/Jul/2018
11.03
0.03
0.2727272727272727
25/Jul/2018
11
0.02
0.18214936247723132
24/Jul/2018
10.98
0
0
23/Jul/2018
10.98
0.01
0.09115770282588878
20/Jul/2018
10.97
0.03
0.2742230347349177
19/Jul/2018
10.94
0.01
0.09149130832570906
18/Jul/2018
10.93
0.01
0.09157509157509157
17/Jul/2018
10.92
-0.01
-0.09149130832570906
16/Jul/2018
10.93
0.01
0.09157509157509157
13/Jul/2018
10.92
0.01
0.09165902841429881
12/Jul/2018
10.91
0
0
11/Jul/2018
10.91
-0.01
-0.09157509157509157
10/Jul/2018
10.92
0.01
0.09165902841429881
09/Jul/2018
10.91
0
0
06/Jul/2018
10.91
-0.01
-0.09157509157509157
05/Jul/2018
10.92
-0.02
-0.18281535648994515
04/Jul/2018
10.94
0
0
03/Jul/2018
10.94
-0.02
-0.18248175182481752
02/Jul/2018
10.96
0
0
29/Jun/2018
10.96
-0.04
-0.36363636363636365
28/Jun/2018
11
-0.02
-0.18148820326678766
27/Jun/2018
11.02
0
0
26/Jun/2018
11.02
-0.02
-0.18115942028985507
25/Jun/2018
11.04
0.01
0.09066183136899365
22/Jun/2018
11.03
-0.01
-0.09057971014492754
21/Jun/2018
11.04
-0.01
-0.09049773755656108
20/Jun/2018
11.05
-0.01
-0.09041591320072333
19/Jun/2018
11.06
-0.01
-0.09033423667570009
18/Jun/2018
11.07
0.01
0.09041591320072333
15/Jun/2018
11.06
0
0
14/Jun/2018
11.06
0
0
13/Jun/2018
11.06
0
0
12/Jun/2018
11.06
-0.01
-0.09033423667570009
11/Jun/2018
11.07
0
0
08/Jun/2018
11.07
0.01
0.09041591320072333
07/Jun/2018
11.06
0
0
06/Jun/2018
11.06
-0.01
-0.09033423667570009
05/Jun/2018
11.07
-0.01
-0.09025270758122744
04/Jun/2018
11.08
-0.02
-0.18018018018018017
01/Jun/2018
11.1
-0.01
-0.09000900090009001
31/May/2018
11.11
-0.04
-0.35874439461883406
30/May/2018
11.15
-0.02
-0.17905102954341987
29/May/2018
11.17
0.02
0.17937219730941703
28/May/2018
11.15
0.01
0.08976660682226212
25/May/2018
11.14
0.02
0.17985611510791366
24/May/2018
11.12
0.01
0.09000900090009001
23/May/2018
11.11
0.02
0.18034265103697025
22/May/2018
11.09
0.01
0.09025270758122744
18/May/2018
11.08
-0.02
-0.18018018018018017
17/May/2018
11.1
-0.01
-0.09000900090009001
16/May/2018
11.11
-0.01
-0.08992805755395683
15/May/2018
11.12
-0.01
-0.08984725965858041
14/May/2018
11.13
0
0
11/May/2018
11.13
0.06
0.5420054200542005
09/May/2018
11.07
-0.06
-0.5390835579514824
08/May/2018
11.13
-0.02
-0.17937219730941703
07/May/2018
11.15
-0.02
-0.17905102954341987
04/May/2018
11.17
-0.02
-0.17873100983020554
03/May/2018
11.19
-0.01
-0.08928571428571429
02/May/2018
11.2
-0.01
-0.08920606601248884
30/Apr/2018
11.21
-0.03
-0.2669039145907473
27/Apr/2018
11.24
0.02
0.17825311942959002
26/Apr/2018
11.22
0
0
25/Apr/2018
11.22
-0.04
-0.3552397868561279
24/Apr/2018
11.26
0
0
23/Apr/2018
11.26
-0.04
-0.35398230088495575
20/Apr/2018
11.3
-0.02
-0.17667844522968199
19/Apr/2018
11.32
-0.02
-0.1763668430335097
18/Apr/2018
11.34
-0.01
-0.0881057268722467
17/Apr/2018
11.35
0
0
16/Apr/2018
11.35
-0.02
-0.1759014951627089
13/Apr/2018
11.37
0
0
12/Apr/2018
11.37
-0.01
-0.08787346221441125
11/Apr/2018
11.38
0
0
10/Apr/2018
11.38
0.01
0.08795074758135445
09/Apr/2018
11.37
0.02
0.1762114537444934
06/Apr/2018
11.35
0
0
05/Apr/2018
11.35
-0.01
-0.0880281690140845
04/Apr/2018
11.36
-0.01
-0.08795074758135445
03/Apr/2018
11.37
0.02
0.1762114537444934
29/Mar/2018
11.35
-0.03
-0.26362038664323373
28/Mar/2018
11.38
0.03
0.2643171806167401
27/Mar/2018
11.35
0.03
0.26501766784452296
26/Mar/2018
11.32
-0.03
-0.2643171806167401
23/Mar/2018
11.35
-0.02
-0.1759014951627089
22/Mar/2018
11.37
0.02
0.1762114537444934
21/Mar/2018
11.35
-0.01
-0.0880281690140845
20/Mar/2018
11.36
-0.02
-0.1757469244288225
19/Mar/2018
11.38
-0.03
-0.26292725679228746
16/Mar/2018
11.41
0
0
15/Mar/2018
11.41
0.01
0.08771929824561403
14/Mar/2018
11.4
0.01
0.08779631255487269
13/Mar/2018
11.39
0
0
12/Mar/2018
11.39
0
0
09/Mar/2018
11.39
-0.01
-0.08771929824561403
08/Mar/2018
11.4
-0.01
-0.0876424189307625
07/Mar/2018
11.41
0
0
06/Mar/2018
11.41
-0.02
-0.17497812773403323
05/Mar/2018
11.43
-0.01
-0.08741258741258741
02/Mar/2018
11.44
0.01
0.08748906386701662
01/Mar/2018
11.43
0.01
0.08756567425569177
28/Feb/2018
11.42
-0.04
-0.34904013961605584
27/Feb/2018
11.46
0
0
26/Feb/2018
11.46
0.01
0.08733624454148471
23/Feb/2018
11.45
0.01
0.08741258741258741
22/Feb/2018
11.44
-0.01
-0.08733624454148471
21/Feb/2018
11.45
0
0
20/Feb/2018
11.45
0
0
19/Feb/2018
11.45
0.01
0.08741258741258741
16/Feb/2018
11.44
0.01
0.08748906386701662
15/Feb/2018
11.43
-0.02
-0.17467248908296942
14/Feb/2018
11.45
0
0
13/Feb/2018
11.45
0.02
0.17497812773403323
12/Feb/2018
11.43
-0.03
-0.2617801047120419
09/Feb/2018
11.46
-0.04
-0.34782608695652173
08/Feb/2018
11.5
-0.02
-0.1736111111111111
07/Feb/2018
11.52
-0.02
-0.1733102253032929
06/Feb/2018
11.54
0.01
0.08673026886383348
05/Feb/2018
11.53
0.02
0.1737619461337967
02/Feb/2018
11.51
-0.07
-0.6044905008635578
01/Feb/2018
11.58
-0.01
-0.08628127696289906
31/Jan/2018
11.59
-0.04
-0.34393809114359414
30/Jan/2018
11.63
-0.01
-0.0859106529209622
29/Jan/2018
11.64
-0.03
-0.2570694087403599
26/Jan/2018
11.67
0
0
25/Jan/2018
11.67
0
0
24/Jan/2018
11.67
0.01
0.08576329331046312
23/Jan/2018
11.66
0.01
0.08583690987124463
22/Jan/2018
11.65
0.05
0.43103448275862066
19/Jan/2018
11.6
-0.07
-0.5998286203941731
18/Jan/2018
11.67
0
0
17/Jan/2018
11.67
-0.01
-0.08561643835616438
16/Jan/2018
11.68
0.01
0.0856898029134533
15/Jan/2018
11.67
0.01
0.08576329331046312
12/Jan/2018
11.66
0
0
11/Jan/2018
11.66
0.01
0.08583690987124463
10/Jan/2018
11.65
-0.01
-0.08576329331046312
09/Jan/2018
11.66
0
0
08/Jan/2018
11.66
0.01
0.08583690987124463
05/Jan/2018
11.65
0.01
0.0859106529209622
04/Jan/2018
11.64
0
0
03/Jan/2018
11.64
0
0
02/Jan/2018
11.64
0.01
0.08598452278589853
29/Dec/2017
11.63
-0.02
-0.17167381974248927
28/Dec/2017
11.65
0.01
0.0859106529209622
27/Dec/2017
11.64
0.01
0.08598452278589853
22/Dec/2017
11.63
0
0
21/Dec/2017
11.63
-0.01
-0.0859106529209622
20/Dec/2017
11.64
-0.01
-0.08583690987124463
19/Dec/2017
11.65
0
0
18/Dec/2017
11.65
0
0
15/Dec/2017
11.65
0.01
0.0859106529209622
14/Dec/2017
11.64
0.01
0.08598452278589853
13/Dec/2017
11.63
-0.01
-0.0859106529209622
12/Dec/2017
11.64
0
0
11/Dec/2017
11.64
0
0
08/Dec/2017
11.64
0
0
07/Dec/2017
11.64
0
0
06/Dec/2017
11.64
0
0
05/Dec/2017
11.64
0.01
0.08598452278589853
04/Dec/2017
11.63
-0.01
-0.0859106529209622
01/Dec/2017
11.64
0
0
30/Nov/2017
11.64
-0.04
-0.3424657534246575
29/Nov/2017
11.68
-0.01
-0.0855431993156544
28/Nov/2017
11.69
0.01
0.08561643835616438
27/Nov/2017
11.68
0
0
24/Nov/2017
11.68
0
0
23/Nov/2017
11.68
0.01
0.0856898029134533
22/Nov/2017
11.67
0
0
21/Nov/2017
11.67
0
0
20/Nov/2017
11.67
0.01
0.08576329331046312
17/Nov/2017
11.66
0.01
0.08583690987124463
16/Nov/2017
11.65
-0.01
-0.08576329331046312
15/Nov/2017
11.66
0.01
0.08583690987124463
14/Nov/2017
11.65
0
0
13/Nov/2017
11.65
-0.02
-0.1713796058269066
10/Nov/2017
11.67
-0.03
-0.2564102564102564
09/Nov/2017
11.7
0
0
08/Nov/2017
11.7
-0.01
-0.08539709649871904
07/Nov/2017
11.71
0
0
06/Nov/2017
11.71
0.01
0.08547008547008547
03/Nov/2017
11.7
0
0
02/Nov/2017
11.7
0.01
0.0855431993156544
31/Oct/2017
11.69
-0.08
-0.6796941376380629
30/Oct/2017
11.77
0.02
0.1702127659574468
27/Oct/2017
11.75
0.05
0.42735042735042733
26/Oct/2017
11.7
0.01
0.0855431993156544
25/Oct/2017
11.69
-0.02
-0.1707941929974381
24/Oct/2017
11.71
0.01
0.08547008547008547
23/Oct/2017
11.7
-0.01
-0.08539709649871904
20/Oct/2017
11.71
-0.01
-0.08532423208191127
19/Oct/2017
11.72
0
0
18/Oct/2017
11.72
0
0
17/Oct/2017
11.72
-0.01
-0.08525149190110827
16/Oct/2017
11.73
0.02
0.1707941929974381
13/Oct/2017
11.71
0.01
0.08547008547008547
12/Oct/2017
11.7
0.01
0.0855431993156544
11/Oct/2017
11.69
0.02
0.1713796058269066
10/Oct/2017
11.67
0.01
0.08576329331046312
09/Oct/2017
11.66
0
0
06/Oct/2017
11.66
-0.01
-0.0856898029134533
05/Oct/2017
11.67
0
0
04/Oct/2017
11.67
0.02
0.17167381974248927
03/Oct/2017
11.65
0
0
02/Oct/2017
11.65
-0.01
-0.08576329331046312
29/Sept/2017
11.66
-0.01
-0.0856898029134533
28/Sept/2017
11.67
-0.02
-0.1710863986313088
27/Sept/2017
11.69
-0.08
-0.6796941376380629
26/Sept/2017
11.77
0.05
0.42662116040955633
25/Sept/2017
11.72
0.02
0.17094017094017094
22/Sept/2017
11.7
0.01
0.0855431993156544
21/Sept/2017
11.69
-0.03
-0.25597269624573377
20/Sept/2017
11.72
0.01
0.08539709649871904
19/Sept/2017
11.71
-0.01
-0.08532423208191127
18/Sept/2017
11.72
0
0
15/Sept/2017
11.72
0
0
14/Sept/2017
11.72
-0.01
-0.08525149190110827
13/Sept/2017
11.73
0
0
12/Sept/2017
11.73
-0.03
-0.25510204081632654
11/Sept/2017
11.76
-0.01
-0.08496176720475786
08/Sept/2017
11.77
0.02
0.1702127659574468
07/Sept/2017
11.75
0.01
0.08517887563884156
06/Sept/2017
11.74
0.03
0.2561912894961571
05/Sept/2017
11.71
0.01
0.08547008547008547
04/Sept/2017
11.7
0
0
01/Sept/2017
11.7
0
0
31/Aug/2017
11.7
-0.02
-0.17064846416382254
30/Aug/2017
11.72
-0.01
-0.08525149190110827
29/Aug/2017
11.73
0.03
0.2564102564102564
28/Aug/2017
11.7
0.01
0.0855431993156544
25/Aug/2017
11.69
0
0
24/Aug/2017
11.69
0.02
0.1713796058269066
23/Aug/2017
11.67
-0.01
-0.08561643835616438
22/Aug/2017
11.68
-0.05
-0.42625745950554134
21/Aug/2017
11.73
0.06
0.5141388174807198
18/Aug/2017
11.67
0.02
0.17167381974248927
17/Aug/2017
11.65
0.02
0.17196904557179707
16/Aug/2017
11.63
-0.01
-0.0859106529209622
14/Aug/2017
11.64
0
0
11/Aug/2017
11.64
-0.01
-0.08583690987124463
10/Aug/2017
11.65
0
0
09/Aug/2017
11.65
0
0
08/Aug/2017
11.65
0.01
0.0859106529209622
07/Aug/2017
11.64
0
0
04/Aug/2017
11.64
0
0
03/Aug/2017
11.64
0.01
0.08598452278589853
02/Aug/2017
11.63
0.02
0.17226528854435832
01/Aug/2017
11.61
0.01
0.08620689655172414
31/Jul/2017
11.6
-0.01
-0.08613264427217916
28/Jul/2017
11.61
0
0
27/Jul/2017
11.61
0.01
0.08620689655172414
26/Jul/2017
11.6
-0.01
-0.08613264427217916
25/Jul/2017
11.61
-0.01
-0.08605851979345955
24/Jul/2017
11.62
0
0
21/Jul/2017
11.62
0.02
0.1724137931034483
20/Jul/2017
11.6
0.01
0.08628127696289906
19/Jul/2017
11.59
0.01
0.08635578583765112
18/Jul/2017
11.58
0.01
0.08643042350907519
17/Jul/2017
11.57
0.01
0.08650519031141868
14/Jul/2017
11.56
0.01
0.08658008658008658
13/Jul/2017
11.55
0.02
0.17346053772766695
12/Jul/2017
11.53
0.02
0.1737619461337967
11/Jul/2017
11.51
0.01
0.08695652173913043
10/Jul/2017
11.5
0.01
0.08703220191470844
07/Jul/2017
11.49
-0.01
-0.08695652173913043
06/Jul/2017
11.5
-0.01
-0.08688097306689835
05/Jul/2017
11.51
0
0
04/Jul/2017
11.51
-0.01
-0.08680555555555555
03/Jul/2017
11.52
-0.02
-0.1733102253032929
30/Jun/2017
11.54
-0.03
-0.25929127052722556
29/Jun/2017
11.57
-0.01
-0.08635578583765112
28/Jun/2017
11.58
-0.02
-0.1724137931034483
27/Jun/2017
11.6
0
0
26/Jun/2017
11.6
0.01
0.08628127696289906
22/Jun/2017
11.59
-0.01
-0.08620689655172414
21/Jun/2017
11.6
0
0
20/Jun/2017
11.6
0
0
19/Jun/2017
11.6
0
0
16/Jun/2017
11.6
0
0
15/Jun/2017
11.6
0.02
0.17271157167530224
14/Jun/2017
11.58
0.01
0.08643042350907519
13/Jun/2017
11.57
0
0
12/Jun/2017
11.57
-0.06
-0.5159071367153912
09/Jun/2017
11.63
0.05
0.4317789291882556
08/Jun/2017
11.58
-0.01
-0.08628127696289906
07/Jun/2017
11.59
0
0
06/Jun/2017
11.59
0.03
0.25951557093425603
02/Jun/2017
11.56
-0.04
-0.3448275862068966
01/Jun/2017
11.6
0.06
0.5199306759098787
31/May/2017
11.54
-0.02
-0.17301038062283736
30/May/2017
11.56
0
0
29/May/2017
11.56
-0.05
-0.4306632213608958
26/May/2017
11.61
0.08
0.6938421509106678
24/May/2017
11.53
-0.01
-0.08665511265164645
23/May/2017
11.54
0.01
0.08673026886383348
22/May/2017
11.53
0
0
19/May/2017
11.53
-0.01
-0.08665511265164645
18/May/2017
11.54
0.01
0.08673026886383348
17/May/2017
11.53
0.02
0.1737619461337967
16/May/2017
11.51
0
0
15/May/2017
11.51
0.02
0.17406440382941687
12/May/2017
11.49
0
0
11/May/2017
11.49
-0.01
-0.08695652173913043
10/May/2017
11.5
0.01
0.08703220191470844
09/May/2017
11.49
-0.01
-0.08695652173913043
08/May/2017
11.5
0.01
0.08703220191470844
05/May/2017
11.49
-0.01
-0.08695652173913043
04/May/2017
11.5
-0.01
-0.08688097306689835
03/May/2017
11.51
0.02
0.17406440382941687
02/May/2017
11.49
0
0
28/Apr/2017
11.49
-0.03
-0.2604166666666667
27/Apr/2017
11.52
0.01
0.08688097306689835
26/Apr/2017
11.51
0
0
25/Apr/2017
11.51
0
0
24/Apr/2017
11.51
0
0
21/Apr/2017
11.51
0
0
20/Apr/2017
11.51
0
0
19/Apr/2017
11.51
0.01
0.08695652173913043
18/Apr/2017
11.5
0
0
13/Apr/2017
11.5
0.02
0.17421602787456447
12/Apr/2017
11.48
0.02
0.17452006980802792
11/Apr/2017
11.46
0.01
0.08733624454148471
10/Apr/2017
11.45
-0.02
-0.17436791630340018
07/Apr/2017
11.47
0
0
06/Apr/2017
11.47
0
0
05/Apr/2017
11.47
0
0
04/Apr/2017
11.47
0.02
0.17467248908296942
03/Apr/2017
11.45
0.02
0.17497812773403323
31/Mar/2017
11.43
-0.04
-0.34873583260680036
30/Mar/2017
11.47
0.01
0.08726003490401396
29/Mar/2017
11.46
0
0
28/Mar/2017
11.46
-0.06
-0.5208333333333334
27/Mar/2017
11.52
0.09
0.7874015748031497
24/Mar/2017
11.43
0
0
23/Mar/2017
11.43
0
0
22/Mar/2017
11.43
0.02
0.175284837861525
21/Mar/2017
11.41
0.02
0.17559262510974538
20/Mar/2017
11.39
0.02
0.1759014951627089
17/Mar/2017
11.37
0.02
0.1762114537444934
16/Mar/2017
11.35
0.04
0.3536693191865606
15/Mar/2017
11.31
0.01
0.08849557522123894
14/Mar/2017
11.3
-0.01
-0.08841732979664015
13/Mar/2017
11.31
0.03
0.26595744680851063
10/Mar/2017
11.28
-0.03
-0.26525198938992045
09/Mar/2017
11.31
-0.02
-0.176522506619594
08/Mar/2017
11.33
-0.02
-0.1762114537444934
07/Mar/2017
11.35
-0.01
-0.0880281690140845
06/Mar/2017
11.36
-0.01
-0.08795074758135445
03/Mar/2017
11.37
-0.01
-0.08787346221441125
02/Mar/2017
11.38
0
0
01/Mar/2017
11.38
-0.03
-0.26292725679228746
28/Feb/2017
11.41
-0.03
-0.26223776223776224
27/Feb/2017
11.44
0.01
0.08748906386701662
24/Feb/2017
11.43
0.02
0.175284837861525
23/Feb/2017
11.41
0
0
22/Feb/2017
11.41
0.03
0.26362038664323373
21/Feb/2017
11.38
-0.01
-0.08779631255487269
20/Feb/2017
11.39
0.01
0.08787346221441125
17/Feb/2017
11.38
0.02
0.176056338028169
16/Feb/2017
11.36
0.01
0.0881057268722467
15/Feb/2017
11.35
-0.02
-0.1759014951627089
14/Feb/2017
11.37
0.02
0.1762114537444934
13/Feb/2017
11.35
0.01
0.08818342151675485
10/Feb/2017
11.34
-0.01
-0.0881057268722467
09/Feb/2017
11.35
0.01
0.08818342151675485
08/Feb/2017
11.34
0.02
0.17667844522968199
07/Feb/2017
11.32
0.02
0.17699115044247787
06/Feb/2017
11.3
0.03
0.26619343389529726
03/Feb/2017
11.27
0
0
02/Feb/2017
11.27
0.02
0.17777777777777778
01/Feb/2017
11.25
0
0
31/Jan/2017
11.25
-0.02
-0.1774622892635315
30/Jan/2017
11.27
0.01
0.08880994671403197
27/Jan/2017
11.26
0.01
0.08888888888888889
26/Jan/2017
11.25
-0.02
-0.1774622892635315
25/Jan/2017
11.27
-0.01
-0.08865248226950355
24/Jan/2017
11.28
0.01
0.08873114463176575
23/Jan/2017
11.27
0.02
0.17777777777777778
20/Jan/2017
11.25
-0.02
-0.1774622892635315
19/Jan/2017
11.27
-0.03
-0.26548672566371684
18/Jan/2017
11.3
-0.01
-0.08841732979664015
17/Jan/2017
11.31
0.03
0.26595744680851063
16/Jan/2017
11.28
0
0
13/Jan/2017
11.28
-0.01
-0.08857395925597875
12/Jan/2017
11.29
0.02
0.1774622892635315
11/Jan/2017
11.27
0
0
10/Jan/2017
11.27
0.01
0.08880994671403197
09/Jan/2017
11.26
-0.01
-0.08873114463176575
06/Jan/2017
11.27
0.04
0.3561887800534283
05/Jan/2017
11.23
0.05
0.4472271914132379
04/Jan/2017
11.18
0.03
0.26905829596412556
03/Jan/2017
11.15
0.01
0.08976660682226212
02/Jan/2017
11.14
0
0
30/Dec/2016
11.14
-0.02
-0.17921146953405018
29/Dec/2016
11.16
0.03
0.2695417789757412
28/Dec/2016
11.13
0
0
27/Dec/2016
11.13
0
0
23/Dec/2016
11.13
0.01
0.08992805755395683
22/Dec/2016
11.12
0
0
21/Dec/2016
11.12
0.01
0.09000900090009001
20/Dec/2016
11.11
0
0
19/Dec/2016
11.11
0
0
16/Dec/2016
11.11
0.01
0.09009009009009009
15/Dec/2016
11.1
-0.07
-0.6266786034019696
14/Dec/2016
11.17
0.01
0.08960573476702509
13/Dec/2016
11.16
0.01
0.08968609865470852
12/Dec/2016
11.15
-0.02
-0.17905102954341987
09/Dec/2016
11.17
-0.02
-0.17873100983020554
08/Dec/2016
11.19
0.02
0.17905102954341987
07/Dec/2016
11.17
0.02
0.17937219730941703
06/Dec/2016
11.15
0.01
0.08976660682226212
05/Dec/2016
11.14
0.01
0.08984725965858041
02/Dec/2016
11.13
-0.01
-0.08976660682226212
01/Dec/2016
11.14
-0.03
-0.26857654431512984
30/Nov/2016
11.17
-0.02
-0.17873100983020554
29/Nov/2016
11.19
0.01
0.08944543828264759
28/Nov/2016
11.18
0.01
0.08952551477170993
25/Nov/2016
11.17
-0.02
-0.17873100983020554
24/Nov/2016
11.19
0
0
23/Nov/2016
11.19
0
0
22/Nov/2016
11.19
0.02
0.17905102954341987
21/Nov/2016
11.17
-0.02
-0.17873100983020554
18/Nov/2016
11.19
-0.04
-0.3561887800534283
17/Nov/2016
11.23
0.02
0.1784121320249777
16/Nov/2016
11.21
-0.01
-0.08912655971479501
15/Nov/2016
11.22
0.03
0.2680965147453083
14/Nov/2016
11.19
-0.1
-0.8857395925597874
11/Nov/2016
11.29
-0.1
-0.8779631255487269
10/Nov/2016
11.39
-0.07
-0.6108202443280978
09/Nov/2016
11.46
-0.04
-0.34782608695652173
08/Nov/2016
11.5
0.01
0.08703220191470844
07/Nov/2016
11.49
0
0
04/Nov/2016
11.49
0
0
03/Nov/2016
11.49
0
0
02/Nov/2016
11.49
0
0
31/Oct/2016
11.49
-0.02
-0.1737619461337967
28/Oct/2016
11.51
-0.02
-0.17346053772766695
27/Oct/2016
11.53
-0.02
-0.17316017316017315
26/Oct/2016
11.55
0
0
25/Oct/2016
11.55
-0.01
-0.08650519031141868
24/Oct/2016
11.56
0.02
0.1733102253032929
21/Oct/2016
11.54
0
0
20/Oct/2016
11.54
0.01
0.08673026886383348
19/Oct/2016
11.53
0.01
0.08680555555555555
18/Oct/2016
11.52
0.01
0.08688097306689835
17/Oct/2016
11.51
-0.01
-0.08680555555555555
14/Oct/2016
11.52
0
0
13/Oct/2016
11.52
0.01
0.08688097306689835
12/Oct/2016
11.51
-0.02
-0.17346053772766695
11/Oct/2016
11.53
-0.02
-0.17316017316017315
10/Oct/2016
11.55
0.01
0.08665511265164645
07/Oct/2016
11.54
-0.02
-0.17301038062283736
06/Oct/2016
11.56
0
0
05/Oct/2016
11.56
-0.02
-0.17271157167530224
04/Oct/2016
11.58
0
0
03/Oct/2016
11.58
-0.02
-0.1724137931034483
30/Sept/2016
11.6
-0.07
-0.5998286203941731
29/Sept/2016
11.67
0.06
0.5167958656330749
28/Sept/2016
11.61
0
0
27/Sept/2016
11.61
0.01
0.08620689655172414
26/Sept/2016
11.6
-0.01
-0.08613264427217916
23/Sept/2016
11.61
0.04
0.34572169403630076
22/Sept/2016
11.57
0.03
0.25996533795493937
21/Sept/2016
11.54
0
0
20/Sept/2016
11.54
0.01
0.08673026886383348
19/Sept/2016
11.53
0.01
0.08680555555555555
16/Sept/2016
11.52
0
0
15/Sept/2016
11.52
-0.02
-0.1733102253032929
14/Sept/2016
11.54
-0.02
-0.17301038062283736
13/Sept/2016
11.56
-0.04
-0.3448275862068966
12/Sept/2016
11.6
-0.03
-0.2579535683576956
09/Sept/2016
11.63
0
0
08/Sept/2016
11.63
0.01
0.08605851979345955
07/Sept/2016
11.62
0.08
0.6932409012131716
06/Sept/2016
11.54
-0.05
-0.4314063848144953
05/Sept/2016
11.59
0.01
0.08635578583765112
02/Sept/2016
11.58
-0.01
-0.08628127696289906
01/Sept/2016
11.59
-0.01
-0.08620689655172414
31/Aug/2016
11.6
-0.02
-0.1721170395869191
30/Aug/2016
11.62
0.01
0.08613264427217916
29/Aug/2016
11.61
-0.02
-0.17196904557179707
26/Aug/2016
11.63
0
0
25/Aug/2016
11.63
0
0
24/Aug/2016
11.63
0.01
0.08605851979345955
23/Aug/2016
11.62
-0.01
-0.08598452278589853
22/Aug/2016
11.63
0
0
19/Aug/2016
11.63
0.02
0.17226528854435832
18/Aug/2016
11.61
0.01
0.08620689655172414
17/Aug/2016
11.6
-0.01
-0.08613264427217916
16/Aug/2016
11.61
0.03
0.25906735751295334
12/Aug/2016
11.58
0
0
11/Aug/2016
11.58
0.03
0.2597402597402597
10/Aug/2016
11.55
0.03
0.2604166666666667
09/Aug/2016
11.52
0
0
08/Aug/2016
11.52
-0.05
-0.43215211754537597
05/Aug/2016
11.57
0.07
0.6086956521739131
04/Aug/2016
11.5
-0.02
-0.1736111111111111
03/Aug/2016
11.52
0.01
0.08688097306689835
02/Aug/2016
11.51
-0.01
-0.08680555555555555
01/Aug/2016
11.52
0.02
0.17391304347826086
29/Jul/2016
11.5
-0.01
-0.08688097306689835
28/Jul/2016
11.51
0.01
0.08695652173913043
27/Jul/2016
11.5
0.01
0.08703220191470844
26/Jul/2016
11.49
0.01
0.08710801393728224
25/Jul/2016
11.48
0.02
0.17452006980802792
22/Jul/2016
11.46
-0.05
-0.43440486533449174
21/Jul/2016
11.51
0.07
0.6118881118881119
20/Jul/2016
11.44
0
0
19/Jul/2016
11.44
0.01
0.08748906386701662
18/Jul/2016
11.43
-0.07
-0.6086956521739131
15/Jul/2016
11.5
0.06
0.5244755244755245
14/Jul/2016
11.44
0
0
13/Jul/2016
11.44
-0.06
-0.5217391304347826
12/Jul/2016
11.5
0.07
0.6124234470691163
11/Jul/2016
11.43
0.01
0.08756567425569177
08/Jul/2016
11.42
0.01
0.0876424189307625
07/Jul/2016
11.41
0
0
06/Jul/2016
11.41
-0.02
-0.17497812773403323
05/Jul/2016
11.43
0.02
0.175284837861525
04/Jul/2016
11.41
0.08
0.706090026478376
01/Jul/2016
11.33
-0.03
-0.2640845070422535
30/Jun/2016
11.36
0.01
0.0881057268722467
29/Jun/2016
11.35
0.07
0.6205673758865248
28/Jun/2016
11.28
0.01
0.08873114463176575
27/Jun/2016
11.27
0.02
0.17777777777777778
24/Jun/2016
11.25
0.02
0.17809439002671415
22/Jun/2016
11.23
0.01
0.08912655971479501
21/Jun/2016
11.22
0
0
20/Jun/2016
11.22
-0.01
-0.08904719501335707
17/Jun/2016
11.23
0.01
0.08912655971479501
16/Jun/2016
11.22
0
0
15/Jun/2016
11.22
-0.01
-0.08904719501335707
14/Jun/2016
11.23
-0.01
-0.08896797153024912
13/Jun/2016
11.24
0.01
0.08904719501335707
10/Jun/2016
11.23
0.01
0.08912655971479501
09/Jun/2016
11.22
-0.03
-0.26666666666666666
08/Jun/2016
11.25
0.05
0.44642857142857145
07/Jun/2016
11.2
-0.03
-0.26714158504007124
06/Jun/2016
11.23
0.08
0.7174887892376681
03/Jun/2016
11.15
0
0
02/Jun/2016
11.15
0
0
01/Jun/2016
11.15
0.01
0.08976660682226212
31/May/2016
11.14
-0.04
-0.35778175313059035
30/May/2016
11.18
0.01
0.08952551477170993
27/May/2016
11.17
0.01
0.08960573476702509
26/May/2016
11.16
0
0
25/May/2016
11.16
0
0
24/May/2016
11.16
0.01
0.08968609865470852
23/May/2016
11.15
-0.01
-0.08960573476702509
20/May/2016
11.16
-0.01
-0.08952551477170993
19/May/2016
11.17
-0.02
-0.17873100983020554
18/May/2016
11.19
-0.01
-0.08928571428571429
17/May/2016
11.2
0.01
0.08936550491510277
13/May/2016
11.19
0.01
0.08944543828264759
12/May/2016
11.18
0.02
0.17921146953405018
11/May/2016
11.16
0
0
10/May/2016
11.16
0.01
0.08968609865470852
09/May/2016
11.15
-0.05
-0.44642857142857145
06/May/2016
11.2
0.07
0.6289308176100629
04/May/2016
11.13
0.01
0.08992805755395683
03/May/2016
11.12
0.01
0.09000900090009001
02/May/2016
11.11
0
0
29/Apr/2016
11.11
-0.01
-0.08992805755395683
28/Apr/2016
11.12
0.01
0.09000900090009001
27/Apr/2016
11.11
0
0
26/Apr/2016
11.11
-0.01
-0.08992805755395683
25/Apr/2016
11.12
-0.01
-0.08984725965858041
22/Apr/2016
11.13
0
0
21/Apr/2016
11.13
0
0
20/Apr/2016
11.13
0
0
19/Apr/2016
11.13
-0.06
-0.5361930294906166
18/Apr/2016
11.19
0.07
0.6294964028776978
15/Apr/2016
11.12
0.01
0.09000900090009001
14/Apr/2016
11.11
0.01
0.09009009009009009
13/Apr/2016
11.1
-0.06
-0.5376344086021505
12/Apr/2016
11.16
0.07
0.6311992786293958
11/Apr/2016
11.09
0
0
08/Apr/2016
11.09
0.01
0.09025270758122744
07/Apr/2016
11.08
0.01
0.09033423667570009
06/Apr/2016
11.07
0.01
0.09041591320072333
05/Apr/2016
11.06
0.01
0.09049773755656108
04/Apr/2016
11.05
0.01
0.09057971014492754
01/Apr/2016
11.04
0.03
0.2724795640326976
31/Mar/2016
11.01
0
0
30/Mar/2016
11.01
0.02
0.18198362147406733
29/Mar/2016
10.99
-0.01
-0.09090909090909091
24/Mar/2016
11
0
0
23/Mar/2016
11
0
0
22/Mar/2016
11
-0.05
-0.45248868778280543
21/Mar/2016
11.05
0.07
0.6375227686703097
18/Mar/2016
10.98
0.05
0.45745654162854527
17/Mar/2016
10.93
0.01
0.09157509157509157
16/Mar/2016
10.92
0.01
0.09165902841429881
15/Mar/2016
10.91
0.02
0.18365472910927455
14/Mar/2016
10.89
0.06
0.554016620498615
11/Mar/2016
10.83
-0.04
-0.36798528058877644
10/Mar/2016
10.87
-0.06
-0.5489478499542544
09/Mar/2016
10.93
0.07
0.6445672191528545
08/Mar/2016
10.86
-0.01
-0.09199632014719411
07/Mar/2016
10.87
0.02
0.18433179723502305
04/Mar/2016
10.85
0.01
0.09225092250922509
03/Mar/2016
10.84
0.01
0.09233610341643583
02/Mar/2016
10.83
0
0
01/Mar/2016
10.83
0.01
0.09242144177449169
29/Feb/2016
10.82
-0.02
-0.18450184501845018
26/Feb/2016
10.84
0
0
25/Feb/2016
10.84
0
0
24/Feb/2016
10.84
0.02
0.18484288354898337
23/Feb/2016
10.82
0
0
22/Feb/2016
10.82
0.01
0.09250693802035152
19/Feb/2016
10.81
0.01
0.09259259259259259
18/Feb/2016
10.8
0.02
0.18552875695732837
17/Feb/2016
10.78
0
0
16/Feb/2016
10.78
0
0
15/Feb/2016
10.78
-0.03
-0.27752081406105455
12/Feb/2016
10.81
-0.01
-0.09242144177449169
11/Feb/2016
10.82
-0.01
-0.09233610341643583
10/Feb/2016
10.83
-0.02
-0.18433179723502305
09/Feb/2016
10.85
0.02
0.18467220683287167
08/Feb/2016
10.83
-0.04
-0.36798528058877644
05/Feb/2016
10.87
0.06
0.5550416281221091
04/Feb/2016
10.81
0
0
03/Feb/2016
10.81
-0.01
-0.09242144177449169
02/Feb/2016
10.82
0
0
01/Feb/2016
10.82
0.05
0.46425255338904364
29/Jan/2016
10.77
0
0
28/Jan/2016
10.77
0.01
0.09293680297397769
27/Jan/2016
10.76
-0.06
-0.5545286506469501
26/Jan/2016
10.82
0.05
0.46425255338904364
25/Jan/2016
10.77
0
0
22/Jan/2016
10.77
-0.02
-0.18535681186283595
21/Jan/2016
10.79
-0.01
-0.09259259259259259
20/Jan/2016
10.8
0
0
19/Jan/2016
10.8
-0.01
-0.09250693802035152
18/Jan/2016
10.81
-0.01
-0.09242144177449169
15/Jan/2016
10.82
-0.01
-0.09233610341643583
14/Jan/2016
10.83
0.01
0.09242144177449169
13/Jan/2016
10.82
0
0
12/Jan/2016
10.82
-0.01
-0.09233610341643583
11/Jan/2016
10.83
-0.01
-0.09225092250922509
08/Jan/2016
10.84
0
0
07/Jan/2016
10.84
0.02
0.18484288354898337
06/Jan/2016
10.82
0.01
0.09250693802035152
05/Jan/2016
10.81
0.02
0.18535681186283595
04/Jan/2016
10.79
0.01
0.09276437847866419
31/Dec/2015
10.78
-0.03
-0.27752081406105455
30/Dec/2015
10.81
-0.01
-0.09242144177449169
29/Dec/2015
10.82
0
0
28/Dec/2015
10.82
0.01
0.09250693802035152
23/Dec/2015
10.81
0
0
22/Dec/2015
10.81
-0.01
-0.09242144177449169
21/Dec/2015
10.82
0
0
18/Dec/2015
10.82
0.03
0.27803521779425394
17/Dec/2015
10.79
0.02
0.18570102135561745
16/Dec/2015
10.77
-0.01
-0.09276437847866419
15/Dec/2015
10.78
-0.03
-0.27752081406105455
14/Dec/2015
10.81
-0.02
-0.18467220683287167
11/Dec/2015
10.83
0
0
10/Dec/2015
10.83
-0.02
-0.18433179723502305
09/Dec/2015
10.85
0
0
08/Dec/2015
10.85
0.01
0.09225092250922509
07/Dec/2015
10.84
-0.01
-0.09216589861751152
04/Dec/2015
10.85
-0.03
-0.2757352941176471
03/Dec/2015
10.88
0.01
0.09199632014719411
02/Dec/2015
10.87
0.01
0.09208103130755065
01/Dec/2015
10.86
-0.01
-0.09199632014719411
30/Nov/2015
10.87
-0.03
-0.27522935779816515
27/Nov/2015
10.9
0.01
0.09182736455463728
26/Nov/2015
10.89
-0.01
-0.09174311926605505
25/Nov/2015
10.9
0.01
0.09182736455463728
24/Nov/2015
10.89
0
0
23/Nov/2015
10.89
0
0
20/Nov/2015
10.89
0.01
0.09191176470588236
19/Nov/2015
10.88
0.01
0.09199632014719411
18/Nov/2015
10.87
0
0
17/Nov/2015
10.87
0
0
16/Nov/2015
10.87
0
0
13/Nov/2015
10.87
0.01
0.09208103130755065
12/Nov/2015
10.86
0
0
11/Nov/2015
10.86
0
0
10/Nov/2015
10.86
-0.03
-0.27548209366391185
09/Nov/2015
10.89
0
0
06/Nov/2015
10.89
0.01
0.09191176470588236
05/Nov/2015
10.88
0.01
0.09199632014719411
04/Nov/2015
10.87
0.01
0.09208103130755065
03/Nov/2015
10.86
0
0
02/Nov/2015
10.86
-0.01
-0.09199632014719411
30/Oct/2015
10.87
-0.05
-0.45787545787545786
29/Oct/2015
10.92
-0.01
-0.09149130832570906
28/Oct/2015
10.93
0
0
27/Oct/2015
10.93
0.01
0.09157509157509157
26/Oct/2015
10.92
0.02
0.1834862385321101
23/Oct/2015
10.9
0.01
0.09182736455463728
22/Oct/2015
10.89
0
0
21/Oct/2015
10.89
0
0
20/Oct/2015
10.89
-0.04
-0.36596523330283626
19/Oct/2015
10.93
0.08
0.7373271889400922
16/Oct/2015
10.85
0.02
0.18467220683287167
15/Oct/2015
10.83
0.01
0.09242144177449169
14/Oct/2015
10.82
0.02
0.18518518518518517
13/Oct/2015
10.8
0.02
0.18552875695732837
12/Oct/2015
10.78
0.04
0.37243947858473
09/Oct/2015
10.74
-0.01
-0.09302325581395349
08/Oct/2015
10.75
0.09
0.8442776735459663
07/Oct/2015
10.66
-0.03
-0.2806361085126286
06/Oct/2015
10.69
0.04
0.3755868544600939
05/Oct/2015
10.65
0.01
0.09398496240601503
02/Oct/2015
10.64
0.03
0.2827521206409048
01/Oct/2015
10.61
0
0
30/Sept/2015
10.61
-0.08
-0.7483629560336763
29/Sept/2015
10.69
-0.01
-0.09345794392523364
28/Sept/2015
10.7
-0.01
-0.09337068160597572
25/Sept/2015
10.71
-0.02
-0.1863932898415657
24/Sept/2015
10.73
-0.02
-0.18604651162790697
23/Sept/2015
10.75
-0.06
-0.5550416281221091
22/Sept/2015
10.81
0.06
0.5581395348837209
21/Sept/2015
10.75
0.05
0.4672897196261682
18/Sept/2015
10.7
0.03
0.28116213683223995
17/Sept/2015
10.67
0
0
16/Sept/2015
10.67
-0.02
-0.18709073900841908
15/Sept/2015
10.69
0
0
14/Sept/2015
10.69
0
0
11/Sept/2015
10.69
0.01
0.09363295880149813
10/Sept/2015
10.68
-0.01
-0.09354536950420954
09/Sept/2015
10.69
-0.01
-0.09345794392523364
08/Sept/2015
10.7
-0.01
-0.09337068160597572
07/Sept/2015
10.71
0.02
0.18709073900841908
04/Sept/2015
10.69
-0.01
-0.09345794392523364
03/Sept/2015
10.7
0.01
0.09354536950420954
02/Sept/2015
10.69
-0.01
-0.09345794392523364
01/Sept/2015
10.7
-0.01
-0.09337068160597572
31/Aug/2015
10.71
-0.02
-0.1863932898415657
28/Aug/2015
10.73
0.03
0.2803738317757009
27/Aug/2015
10.7
-0.01
-0.09337068160597572
26/Aug/2015
10.71
-0.03
-0.27932960893854747
25/Aug/2015
10.74
-0.07
-0.6475485661424607
24/Aug/2015
10.81
-0.02
-0.18467220683287167
21/Aug/2015
10.83
-0.02
-0.18433179723502305
20/Aug/2015
10.85
0
0
19/Aug/2015
10.85
-0.02
-0.18399264029438822
18/Aug/2015
10.87
0
0
17/Aug/2015
10.87
0
0
14/Aug/2015
10.87
-0.01
-0.09191176470588236
13/Aug/2015
10.88
-0.03
-0.27497708524289644
12/Aug/2015
10.91
-0.01
-0.09157509157509157
11/Aug/2015
10.92
0
0
10/Aug/2015
10.92
0.02
0.1834862385321101
07/Aug/2015
10.9
0
0
06/Aug/2015
10.9
-0.01
-0.09165902841429881
05/Aug/2015
10.91
-0.01
-0.09157509157509157
04/Aug/2015
10.92
0.01
0.09165902841429881
03/Aug/2015
10.91
0
0
31/Jul/2015
10.91
-0.02
-0.18298261665141813
30/Jul/2015
10.93
0.01
0.09157509157509157
29/Jul/2015
10.92
0
0
28/Jul/2015
10.92
-0.03
-0.273972602739726
27/Jul/2015
10.95
-0.01
-0.09124087591240876
24/Jul/2015
10.96
0.02
0.18281535648994515
23/Jul/2015
10.94
0
0
22/Jul/2015
10.94
0.02
0.18315018315018314
21/Jul/2015
10.92
-0.04
-0.36496350364963503
20/Jul/2015
10.96
0.06
0.5504587155963303
17/Jul/2015
10.9
0.03
0.27598896044158233
16/Jul/2015
10.87
0.01
0.09208103130755065
15/Jul/2015
10.86
0.02
0.18450184501845018
14/Jul/2015
10.84
0.01
0.09233610341643583
13/Jul/2015
10.83
-0.02
-0.18433179723502305
10/Jul/2015
10.85
-0.01
-0.09208103130755065
09/Jul/2015
10.86
-0.02
-0.18382352941176472
08/Jul/2015
10.88
-0.03
-0.27497708524289644
07/Jul/2015
10.91
0.02
0.18365472910927455
06/Jul/2015
10.89
0.01
0.09191176470588236
03/Jul/2015
10.88
0.01
0.09199632014719411
02/Jul/2015
10.87
0.06
0.5550416281221091
01/Jul/2015
10.81
-0.06
-0.5519779208831647
30/Jun/2015
10.87
-0.05
-0.45787545787545786
29/Jun/2015
10.92
-0.01
-0.09149130832570906
26/Jun/2015
10.93
-0.01
-0.09140767824497258
25/Jun/2015
10.94
0
0
24/Jun/2015
10.94
0
0
22/Jun/2015
10.94
0.01
0.09149130832570906
19/Jun/2015
10.93
0.04
0.3673094582185491
18/Jun/2015
10.89
0.03
0.27624309392265195
17/Jun/2015
10.86
-0.01
-0.09199632014719411
16/Jun/2015
10.87
-0.01
-0.09191176470588236
15/Jun/2015
10.88
0.02
0.1841620626151013
12/Jun/2015
10.86
0.07
0.6487488415199258
11/Jun/2015
10.79
-0.07
-0.6445672191528545
10/Jun/2015
10.86
-0.02
-0.18382352941176472
09/Jun/2015
10.88
-0.02
-0.1834862385321101
08/Jun/2015
10.9
-0.03
-0.2744739249771272
05/Jun/2015
10.93
0
0
04/Jun/2015
10.93
-0.02
-0.182648401826484
03/Jun/2015
10.95
-0.02
-0.18231540565177756
02/Jun/2015
10.97
-0.03
-0.2727272727272727
01/Jun/2015
11
0
0
29/May/2015
11
-0.03
-0.271985494106981
28/May/2015
11.03
0
0
27/May/2015
11.03
0.02
0.18165304268846502
26/May/2015
11.01
0.01
0.09090909090909091
22/May/2015
11
0.03
0.27347310847766637
21/May/2015
10.97
-0.05
-0.4537205081669691
20/May/2015
11.02
0.06
0.5474452554744526
19/May/2015
10.96
0
0
18/May/2015
10.96
0.03
0.2744739249771272
15/May/2015
10.93
0.03
0.27522935779816515
13/May/2015
10.9
0
0
12/May/2015
10.9
-0.02
-0.18315018315018314
11/May/2015
10.92
0.01
0.09165902841429881
08/May/2015
10.91
-0.03
-0.2742230347349177
07/May/2015
10.94
0.03
0.27497708524289644
06/May/2015
10.91
-0.03
-0.2742230347349177
05/May/2015
10.94
-0.01
-0.091324200913242
04/May/2015
10.95
0
0
30/Apr/2015
10.95
-0.05
-0.45454545454545453
29/Apr/2015
11
-0.02
-0.18148820326678766
28/Apr/2015
11.02
-0.05
-0.45167118337850043
27/Apr/2015
11.07
0.05
0.4537205081669691
24/Apr/2015
11.02
0.01
0.09082652134423251
23/Apr/2015
11.01
0
0
22/Apr/2015
11.01
0
0
21/Apr/2015
11.01
-0.03
-0.2717391304347826
20/Apr/2015
11.04
0
0
17/Apr/2015
11.04
-0.08
-0.7194244604316546
16/Apr/2015
11.12
0.06
0.5424954792043399
15/Apr/2015
11.06
0.02
0.18115942028985507
14/Apr/2015
11.04
0.01
0.09066183136899365
13/Apr/2015
11.03
0.02
0.18165304268846502
10/Apr/2015
11.01
0
0
09/Apr/2015
11.01
0.02
0.18198362147406733
08/Apr/2015
10.99
0.02
0.18231540565177756
07/Apr/2015
10.97
0.02
0.182648401826484
02/Apr/2015
10.95
-0.05
-0.45454545454545453
01/Apr/2015
11
0.08
0.7326007326007326
31/Mar/2015
10.92
-0.09
-0.8174386920980926
30/Mar/2015
11.01
0.08
0.7319304666056725
27/Mar/2015
10.93
0
0
26/Mar/2015
10.93
-0.02
-0.182648401826484
25/Mar/2015
10.95
0.01
0.09140767824497258
24/Mar/2015
10.94
0.07
0.6439742410303588
23/Mar/2015
10.87
-0.06
-0.5489478499542544
20/Mar/2015
10.93
0.06
0.5519779208831647
19/Mar/2015
10.87
-0.01
-0.09191176470588236
18/Mar/2015
10.88
0
0
17/Mar/2015
10.88
-0.01
-0.09182736455463728
16/Mar/2015
10.89
0.01
0.09191176470588236
13/Mar/2015
10.88
0.01
0.09199632014719411
12/Mar/2015
10.87
-0.01
-0.09191176470588236
11/Mar/2015
10.88
-0.01
-0.09182736455463728
10/Mar/2015
10.89
-0.04
-0.36596523330283626
09/Mar/2015
10.93
-0.01
-0.09140767824497258
06/Mar/2015
10.94
0.04
0.3669724770642202
05/Mar/2015
10.9
0
0
04/Mar/2015
10.9
0.01
0.09182736455463728
03/Mar/2015
10.89
-0.01
-0.09174311926605505
02/Mar/2015
10.9
0.01
0.09182736455463728
27/Feb/2015
10.89
-0.08
-0.7292616226071102
26/Feb/2015
10.97
0.08
0.7346189164370982
25/Feb/2015
10.89
0.03
0.27624309392265195
24/Feb/2015
10.86
0.03
0.2770083102493075
23/Feb/2015
10.83
0
0
20/Feb/2015
10.83
-0.01
-0.09225092250922509
19/Feb/2015
10.84
0.02
0.18484288354898337
18/Feb/2015
10.82
-0.02
-0.18450184501845018
17/Feb/2015
10.84
-0.05
-0.4591368227731864
16/Feb/2015
10.89
0.06
0.554016620498615
13/Feb/2015
10.83
0
0
12/Feb/2015
10.83
0
0
11/Feb/2015
10.83
-0.01
-0.09225092250922509
10/Feb/2015
10.84
0
0
09/Feb/2015
10.84
-0.01
-0.09216589861751152
06/Feb/2015
10.85
0.01
0.09225092250922509
05/Feb/2015
10.84
0.02
0.18484288354898337
04/Feb/2015
10.82
-0.02
-0.18450184501845018
03/Feb/2015
10.84
-0.01
-0.09216589861751152
02/Feb/2015
10.85
-0.04
-0.3673094582185491
30/Jan/2015
10.89
0.04
0.3686635944700461
29/Jan/2015
10.85
0.04
0.3700277520814061
28/Jan/2015
10.81
0.03
0.2782931354359926
27/Jan/2015
10.78
0.04
0.37243947858473
26/Jan/2015
10.74
0.05
0.4677268475210477
23/Jan/2015
10.69
0.03
0.28142589118198874
22/Jan/2015
10.66
0.03
0.28222013170272814
21/Jan/2015
10.63
0.03
0.2830188679245283
20/Jan/2015
10.6
0.02
0.1890359168241966
19/Jan/2015
10.58
-0.03
-0.2827521206409048
16/Jan/2015
10.61
-0.01
-0.09416195856873823
15/Jan/2015
10.62
0
0
14/Jan/2015
10.62
0.02
0.18867924528301888
13/Jan/2015
10.6
0.02
0.1890359168241966
12/Jan/2015
10.58
0.01
0.0946073793755913
09/Jan/2015
10.57
-0.01
-0.0945179584120983
08/Jan/2015
10.58
-0.02
-0.18867924528301888
07/Jan/2015
10.6
0.02
0.1890359168241966
06/Jan/2015
10.58
-0.05
-0.4703668861712135
05/Jan/2015
10.63
0.01
0.09416195856873823
02/Jan/2015
10.62
0
0
31/Dec/2014
10.62
-0.03
-0.28169014084507044
30/Dec/2014
10.65
0.01
0.09398496240601503
29/Dec/2014
10.64
--
--
23/Dec/2014
10.64
0.01
0.09407337723424271
22/Dec/2014
10.63
0.01
0.09416195856873823
19/Dec/2014
10.62
0.02
0.18867924528301888
18/Dec/2014
10.6
-0.03
-0.28222013170272814
17/Dec/2014
10.63
-0.05
-0.4681647940074906
16/Dec/2014
10.68
-0.02
-0.18691588785046728
15/Dec/2014
10.7
0.04
0.37523452157598497
12/Dec/2014
10.66
-0.07
-0.65237651444548
11/Dec/2014
10.73
0.06
0.5623242736644799
10/Dec/2014
10.67
-0.06
-0.5591798695246971
09/Dec/2014
10.73
0.05
0.4681647940074906
08/Dec/2014
10.68
-0.06
-0.5586592178770949
05/Dec/2014
10.74
0.01
0.09319664492078285
04/Dec/2014
10.73
-0.06
-0.5560704355885079
03/Dec/2014
10.79
0.04
0.37209302325581395
02/Dec/2014
10.75
-0.02
-0.18570102135561745
01/Dec/2014
10.77
0.03
0.27932960893854747
28/Nov/2014
10.74
-0.02
-0.18587360594795538
27/Nov/2014
10.76
0.01
0.09302325581395349
26/Nov/2014
10.75
0.01
0.0931098696461825
25/Nov/2014
10.74
0.02
0.1865671641791045
24/Nov/2014
10.72
0.01
0.09337068160597572
21/Nov/2014
10.71
-0.01
-0.09328358208955224
20/Nov/2014
10.72
0
0
19/Nov/2014
10.72
0
0
18/Nov/2014
10.72
0.01
0.09337068160597572
17/Nov/2014
10.71
0.02
0.18709073900841908
14/Nov/2014
10.69
0.01
0.09363295880149813
13/Nov/2014
10.68
0
0
12/Nov/2014
10.68
-0.04
-0.373134328358209
11/Nov/2014
10.72
0.04
0.37453183520599254
10/Nov/2014
10.68
-0.03
-0.2801120448179272
07/Nov/2014
10.71
-0.02
-0.1863932898415657
06/Nov/2014
10.73
0
0
05/Nov/2014
10.73
0.05
0.4681647940074906
04/Nov/2014
10.68
0.01
0.09372071227741331
03/Nov/2014
10.67
0.01
0.09380863039399624
31/Oct/2014
10.66
-0.03
-0.2806361085126286
30/Oct/2014
10.69
0
0
29/Oct/2014
10.69
0
0
28/Oct/2014
10.69
-0.05
-0.4655493482309125
27/Oct/2014
10.74
0.06
0.5617977528089888
24/Oct/2014
10.68
0
0
23/Oct/2014
10.68
0.03
0.28169014084507044
22/Oct/2014
10.65
0.02
0.18814675446848542
21/Oct/2014
10.63
0.02
0.1885014137606032
20/Oct/2014
10.61
0
0
17/Oct/2014
10.61
-0.03
-0.2819548872180451
16/Oct/2014
10.64
0.01
0.09407337723424271
15/Oct/2014
10.63
0.03
0.2830188679245283
14/Oct/2014
10.6
0.01
0.09442870632672333
13/Oct/2014
10.59
0
0
10/Oct/2014
10.59
0
0
09/Oct/2014
10.59
-0.05
-0.4699248120300752
08/Oct/2014
10.64
0.08
0.7575757575757576
07/Oct/2014
10.56
0.01
0.0947867298578199
06/Oct/2014
10.55
0.01
0.09487666034155598
03/Oct/2014
10.54
0.01
0.0949667616334283
02/Oct/2014
10.53
0.01
0.09505703422053231
01/Oct/2014
10.52
0
0
30/Sept/2014
10.52
-0.05
-0.47303689687795647
29/Sept/2014
10.57
0
0
26/Sept/2014
10.57
0.07
0.6666666666666666
25/Sept/2014
10.5
-0.05
-0.47393364928909953
24/Sept/2014
10.55
0
0
23/Sept/2014
10.55
-0.05
-0.4716981132075472
22/Sept/2014
10.6
0.07
0.6647673314339981
19/Sept/2014
10.53
0.01
0.09505703422053231
18/Sept/2014
10.52
0
0
17/Sept/2014
10.52
0.01
0.09514747859181731
16/Sept/2014
10.51
-0.02
-0.1899335232668566
15/Sept/2014
10.53
-0.03
-0.2840909090909091
12/Sept/2014
10.56
0.05
0.47573739295908657
11/Sept/2014
10.51
-0.07
-0.6616257088846881
10/Sept/2014
10.58
0
0
09/Sept/2014
10.58
-0.01
-0.09442870632672333
08/Sept/2014
10.59
-0.01
-0.09433962264150944
05/Sept/2014
10.6
0.02
0.1890359168241966
04/Sept/2014
10.58
-0.05
-0.4703668861712135
03/Sept/2014
10.63
0.04
0.3777148253068933
02/Sept/2014
10.59
0
0
01/Sept/2014
10.59
0.01
0.0945179584120983
29/Aug/2014
10.58
-0.02
-0.18867924528301888
28/Aug/2014
10.6
0.01
0.09442870632672333
27/Aug/2014
10.59
0.02
0.1892147587511826
26/Aug/2014
10.57
0.01
0.0946969696969697
25/Aug/2014
10.56
0.02
0.18975332068311196
22/Aug/2014
10.54
-0.05
-0.4721435316336166
21/Aug/2014
10.59
0
0
20/Aug/2014
10.59
0.05
0.47438330170777987
19/Aug/2014
10.54
-0.05
-0.4721435316336166
18/Aug/2014
10.59
0.1
0.9532888465204957
14/Aug/2014
10.49
0.02
0.19102196752626552
13/Aug/2014
10.47
0.02
0.19138755980861244
12/Aug/2014
10.45
0.01
0.09578544061302682
11/Aug/2014
10.44
0
0
08/Aug/2014
10.44
-0.01
-0.09569377990430622
07/Aug/2014
10.45
-0.01
-0.09560229445506692
06/Aug/2014
10.46
0
0
05/Aug/2014
10.46
0
0
04/Aug/2014
10.46
-0.01
-0.09551098376313276
01/Aug/2014
10.47
-0.05
-0.4752851711026616
31/Jul/2014
10.52
0.01
0.09514747859181731
30/Jul/2014
10.51
0
0
29/Jul/2014
10.51
0.01
0.09523809523809523
28/Jul/2014
10.5
0.01
0.09532888465204957
25/Jul/2014
10.49
0.01
0.09541984732824428
24/Jul/2014
10.48
0.01
0.09551098376313276
23/Jul/2014
10.47
0.01
0.09560229445506692
22/Jul/2014
10.46
0.01
0.09569377990430622
21/Jul/2014
10.45
0
0
18/Jul/2014
10.45
0.01
0.09578544061302682
17/Jul/2014
10.44
-0.04
-0.3816793893129771
16/Jul/2014
10.48
0.06
0.5758157389635317
15/Jul/2014
10.42
-0.01
-0.09587727708533078
14/Jul/2014
10.43
0.01
0.09596928982725528
11/Jul/2014
10.42
-0.02
-0.19157088122605365
10/Jul/2014
10.44
0.03
0.2881844380403458
09/Jul/2014
10.41
0.02
0.19249278152069296
08/Jul/2014
10.39
0
0
07/Jul/2014
10.39
0.01
0.09633911368015415
04/Jul/2014
10.38
0.01
0.09643201542912247
03/Jul/2014
10.37
0
0
02/Jul/2014
10.37
-0.01
-0.09633911368015415
01/Jul/2014
10.38
0.01
0.09643201542912247
30/Jun/2014
10.37
-0.03
-0.28846153846153844
27/Jun/2014
10.4
0.01
0.09624639076034648
26/Jun/2014
10.39
0.01
0.09633911368015415
25/Jun/2014
10.38
0.01
0.09643201542912247
24/Jun/2014
10.37
0.02
0.1932367149758454
20/Jun/2014
10.35
0.01
0.09671179883945841
19/Jun/2014
10.34
0.01
0.0968054211035818
18/Jun/2014
10.33
-0.02
-0.1932367149758454
17/Jun/2014
10.35
0
0
16/Jun/2014
10.35
0.01
0.09671179883945841
13/Jun/2014
10.34
0
0
12/Jun/2014
10.34
-0.01
-0.0966183574879227
11/Jun/2014
10.35
0
0
10/Jun/2014
10.35
0.02
0.1936108422071636
06/Jun/2014
10.33
0.02
0.19398642095053345
05/Jun/2014
10.31
0
0
04/Jun/2014
10.31
-0.01
-0.09689922480620156
03/Jun/2014
10.32
-0.02
-0.19342359767891681
02/Jun/2014
10.34
0.01
0.0968054211035818
30/May/2014
10.33
-0.01
-0.09671179883945841
28/May/2014
10.34
0.03
0.2909796314258002
27/May/2014
10.31
0
0
26/May/2014
10.31
0.02
0.19436345966958213
23/May/2014
10.29
0.01
0.09727626459143969
22/May/2014
10.28
0
0
21/May/2014
10.28
0.01
0.09737098344693282
20/May/2014
10.27
0
0
19/May/2014
10.27
-0.01
-0.09727626459143969
16/May/2014
10.28
0.03
0.2926829268292683
15/May/2014
10.25
0.02
0.19550342130987292
14/May/2014
10.23
0.03
0.29411764705882354
13/May/2014
10.2
0
0
12/May/2014
10.2
0
0
09/May/2014
10.2
0.01
0.09813542688910697
08/May/2014
10.19
0.03
0.2952755905511811
07/May/2014
10.16
0.01
0.09852216748768473
06/May/2014
10.15
0
0
05/May/2014
10.15
0.03
0.2964426877470356
02/May/2014
10.12
0.01
0.09891196834817013
30/Apr/2014
10.11
-0.08
-0.7850834151128557
29/Apr/2014
10.19
0.05
0.4930966469428008
28/Apr/2014
10.14
0.01
0.09871668311944719
25/Apr/2014
10.13
0
0
24/Apr/2014
10.13
0.01
0.09881422924901186
23/Apr/2014
10.12
0
0
22/Apr/2014
10.12
-0.01
-0.09871668311944719
17/Apr/2014
10.13
0
0
16/Apr/2014
10.13
-0.01
-0.09861932938856016
15/Apr/2014
10.14
0.01
0.09871668311944719
14/Apr/2014
10.13
0
0
11/Apr/2014
10.13
0.02
0.19782393669634027
10/Apr/2014
10.11
0
0
09/Apr/2014
10.11
0.01
0.09900990099009901
08/Apr/2014
10.1
0.01
0.09910802775024777
07/Apr/2014
10.09
0.02
0.19860973187686196
04/Apr/2014
10.07
-0.01
-0.0992063492063492
03/Apr/2014
10.08
0
0
02/Apr/2014
10.08
0.01
0.09930486593843098
01/Apr/2014
10.07
0.02
0.19900497512437812
31/Mar/2014
10.05
-0.03
-0.2976190476190476
28/Mar/2014
10.08
0.01
0.09930486593843098
27/Mar/2014
10.07
0.02
0.19900497512437812
26/Mar/2014
10.05
0.01
0.099601593625498
25/Mar/2014
10.04
0.01
0.09970089730807577
24/Mar/2014
10.03
0.02
0.1998001998001998
21/Mar/2014
10.01
-0.01
-0.0998003992015968
20/Mar/2014
10.02
-0.03
-0.29850746268656714
19/Mar/2014
10.05
0
0
18/Mar/2014
10.05
0
0
17/Mar/2014
10.05
0
0
14/Mar/2014
10.05
0.01
0.099601593625498
13/Mar/2014
10.04
0
0
12/Mar/2014
10.04
0.05
0.5005005005005005
11/Mar/2014
9.99
-0.06
-0.5970149253731343
10/Mar/2014
10.05
0
0
07/Mar/2014
10.05
0.01
0.099601593625498
06/Mar/2014
10.04
0
0
05/Mar/2014
10.04
0
0
04/Mar/2014
10.04
0
0
03/Mar/2014
10.04
0.02
0.1996007984031936
28/Feb/2014
10.02
-0.02
-0.199203187250996
27/Feb/2014
10.04
0.02
0.1996007984031936
26/Feb/2014
10.02
0.01
0.0999000999000999
25/Feb/2014
10.01
0
0
24/Feb/2014
10.01
0.01
0.1
21/Feb/2014
10
0.01
0.1001001001001001
20/Feb/2014
9.99
-0.01
-0.1
19/Feb/2014
10
0.02
0.20040080160320642
18/Feb/2014
9.98
0.02
0.20080321285140562
17/Feb/2014
9.96
0
0
14/Feb/2014
9.96
0.01
0.10050251256281408
13/Feb/2014
9.95
0.02
0.2014098690835851
12/Feb/2014
9.93
0
0
11/Feb/2014
9.93
0.01
0.10080645161290322
10/Feb/2014
9.92
0.01
0.10090817356205853
07/Feb/2014
9.91
0.02
0.20222446916076844
06/Feb/2014
9.89
0
0
05/Feb/2014
9.89
0
0
04/Feb/2014
9.89
0
0
03/Feb/2014
9.89
-0.01
-0.10101010101010101
31/Jan/2014
9.9
-0.03
-0.3021148036253776
30/Jan/2014
9.93
0.01
0.10080645161290322
29/Jan/2014
9.92
0.02
0.20202020202020202
28/Jan/2014
9.9
-0.03
-0.3021148036253776
27/Jan/2014
9.93
-0.03
-0.30120481927710846
24/Jan/2014
9.96
0.03
0.3021148036253776
23/Jan/2014
9.93
-0.01
-0.1006036217303823
22/Jan/2014
9.94
-0.01
-0.10050251256281408
21/Jan/2014
9.95
0
0
20/Jan/2014
9.95
0.01
0.1006036217303823
17/Jan/2014
9.94
0.02
0.20161290322580644
16/Jan/2014
9.92
0
0
15/Jan/2014
9.92
0.01
0.10090817356205853
14/Jan/2014
9.91
0.02
0.20222446916076844
13/Jan/2014
9.89
0.01
0.10121457489878542
10/Jan/2014
9.88
0.01
0.10131712259371833
09/Jan/2014
9.87
0.01
0.10141987829614604
08/Jan/2014
9.86
-0.02
-0.20242914979757085
07/Jan/2014
9.88
-0.01
-0.10111223458038422
06/Jan/2014
9.89
0.01
0.10121457489878542
03/Jan/2014
9.88
-0.01
-0.10111223458038422
02/Jan/2014
9.89
0
0
31/Dec/2013
9.89
-0.03
-0.3024193548387097
30/Dec/2013
9.92
-0.01
-0.10070493454179255
27/Dec/2013
9.93
0
0
23/Dec/2013
9.93
0.02
0.20181634712411706
20/Dec/2013
9.91
0.03
0.30364372469635625
19/Dec/2013
9.88
-0.02
-0.20202020202020202
18/Dec/2013
9.88
-0.01
-0.10111223458038422
17/Dec/2013
9.89
0
0
16/Dec/2013
9.89
0
0
13/Dec/2013
9.89
0
0
12/Dec/2013
9.89
0.01
0.10121457489878542
11/Dec/2013
9.88
0.01
0.10131712259371833
10/Dec/2013
9.87
0.01
0.10141987829614604
09/Dec/2013
9.86
0
0
06/Dec/2013
9.86
-0.01
-0.10131712259371833
05/Dec/2013
9.87
-0.01
-0.10121457489878542
04/Dec/2013
9.88
0.01
0.10131712259371833
03/Dec/2013
9.87
-0.01
-0.10121457489878542
02/Dec/2013
9.88
0.01
0.10131712259371833
29/Nov/2013
9.87
-0.04
-0.4036326942482341
28/Nov/2013
9.91
0
0
27/Nov/2013
9.91
0.01
0.10101010101010101
26/Nov/2013
9.9
0
0
25/Nov/2013
9.9
0.01
0.10111223458038422
22/Nov/2013
9.89
0.01
0.10121457489878542
21/Nov/2013
9.88
0
0
20/Nov/2013
9.88
0
0
19/Nov/2013
9.88
0.02
0.2028397565922921
18/Nov/2013
9.86
0.02
0.2032520325203252
15/Nov/2013
9.84
0.02
0.20366598778004075
14/Nov/2013
9.82
0.01
0.1019367991845056
13/Nov/2013
9.81
-0.01
-0.10183299389002037
12/Nov/2013
9.82
-0.03
-0.30456852791878175
11/Nov/2013
9.85
-0.02
-0.20263424518743667
08/Nov/2013
9.87
0.01
0.10141987829614604
07/Nov/2013
9.86
-0.01
-0.10131712259371833
06/Nov/2013
9.87
-0.03
-0.30303030303030304
05/Nov/2013
9.9
-0.02
-0.20161290322580644
04/Nov/2013
9.92
-0.02
-0.2012072434607646
31/Oct/2013
9.94
-0.04
-0.40080160320641284
30/Oct/2013
9.98
-0.01
-0.1001001001001001
29/Oct/2013
9.99
-0.01
-0.1
28/Oct/2013
10
0.02
0.20040080160320642
25/Oct/2013
9.98
0
0
24/Oct/2013
9.98
0.02
0.20080321285140562
23/Oct/2013
9.96
0.02
0.2012072434607646
22/Oct/2013
9.94
0.01
0.10070493454179255
21/Oct/2013
9.93
0.02
0.20181634712411706
18/Oct/2013
9.91
0.07
0.7113821138211383
17/Oct/2013
9.84
0.05
0.5107252298263534
16/Oct/2013
9.79
0
0
15/Oct/2013
9.79
-0.01
-0.10204081632653061
14/Oct/2013
9.8
0
0
11/Oct/2013
9.8
0.02
0.20449897750511248
10/Oct/2013
9.78
-0.02
-0.20408163265306123
09/Oct/2013
9.8
0.01
0.10214504596527069
08/Oct/2013
9.79
0.01
0.10224948875255624
07/Oct/2013
9.78
0.02
0.20491803278688525
04/Oct/2013
9.76
0
0
03/Oct/2013
9.76
0.01
0.10256410256410256
02/Oct/2013
9.75
0.01
0.1026694045174538
01/Oct/2013
9.74
-0.02
-0.20491803278688525
30/Sept/2013
9.76
-0.03
-0.30643513789581206
27/Sept/2013
9.79
-0.01
-0.10204081632653061
26/Sept/2013
9.8
0.01
0.10214504596527069
25/Sept/2013
9.79
0
0
24/Sept/2013
9.79
-0.01
-0.10204081632653061
23/Sept/2013
9.8
0.01
0.10214504596527069
20/Sept/2013
9.79
0.02
0.2047082906857728
19/Sept/2013
9.77
0.1
1.0341261633919339
18/Sept/2013
9.67
0
0
17/Sept/2013
9.67
0.02
0.20725388601036268
16/Sept/2013
9.65
0.03
0.31185031185031187
13/Sept/2013
9.62
0.01
0.1040582726326743
12/Sept/2013
9.61
0.03
0.31315240083507306
11/Sept/2013
9.58
0.02
0.20920502092050208
10/Sept/2013
9.56
0.01
0.10471204188481675
09/Sept/2013
9.55
0.01
0.10482180293501048
06/Sept/2013
9.54
0
0
05/Sept/2013
9.54
-0.03
-0.31347962382445144
04/Sept/2013
9.57
-0.02
-0.20855057351407716
03/Sept/2013
9.59
0
0
02/Sept/2013
9.59
-0.05
-0.5186721991701245
30/Aug/2013
9.64
0.04
0.4166666666666667
29/Aug/2013
9.6
-0.03
-0.3115264797507788
28/Aug/2013
9.63
-0.01
-0.1037344398340249
27/Aug/2013
9.64
0.03
0.31217481789802287
26/Aug/2013
9.61
0.03
0.31315240083507306
23/Aug/2013
9.58
-0.01
-0.10427528675703858
22/Aug/2013
9.59
0.02
0.2089864158829676
21/Aug/2013
9.57
-0.1
-1.0341261633919339
20/Aug/2013
9.67
-0.03
-0.30927835051546393
19/Aug/2013
9.7
-0.04
-0.4106776180698152
16/Aug/2013
9.74
-0.03
-0.3070624360286592
14/Aug/2013
9.77
0
0
13/Aug/2013
9.77
-0.02
-0.20429009193054137
12/Aug/2013
9.79
0
0
09/Aug/2013
9.79
0
0
08/Aug/2013
9.79
0
0
07/Aug/2013
9.79
0.02
0.2047082906857728
06/Aug/2013
9.77
0.02
0.20512820512820512
05/Aug/2013
9.75
-0.05
-0.5102040816326531
02/Aug/2013
9.8
0.06
0.6160164271047228
01/Aug/2013
9.74
-0.07
-0.7135575942915392
31/Jul/2013
9.81
-0.05
-0.5070993914807302
30/Jul/2013
9.86
-0.02
-0.20242914979757085
29/Jul/2013
9.88
0
0
26/Jul/2013
9.88
0
0
25/Jul/2013
9.88
-0.02
-0.20202020202020202
24/Jul/2013
9.9
-0.02
-0.20161290322580644
23/Jul/2013
9.92
0.01
0.10090817356205853
22/Jul/2013
9.91
0.03
0.30364372469635625
19/Jul/2013
9.88
0.02
0.2028397565922921
18/Jul/2013
9.86
0.03
0.3051881993896236
17/Jul/2013
9.83
0.04
0.40858018386108275
16/Jul/2013
9.79
0.02
0.2047082906857728
15/Jul/2013
9.77
0.02
0.20512820512820512
12/Jul/2013
9.75
0.03
0.30864197530864196
11/Jul/2013
9.72
0.01
0.10298661174047374
10/Jul/2013
9.71
0.02
0.20639834881320948
09/Jul/2013
9.69
0
0
08/Jul/2013
9.69
-0.05
-0.5133470225872689
05/Jul/2013
9.74
-0.02
-0.20491803278688525
04/Jul/2013
9.76
0.01
0.10256410256410256
03/Jul/2013
9.75
0.01
0.1026694045174538
02/Jul/2013
9.74
0.02
0.205761316872428
01/Jul/2013
9.72
0.03
0.30959752321981426
28/Jun/2013
9.69
0.04
0.41450777202072536
27/Jun/2013
9.65
0.04
0.4162330905306972
26/Jun/2013
9.61
-0.05
-0.5175983436853002
25/Jun/2013
9.66
-0.07
-0.7194244604316546
24/Jun/2013
9.73
-0.07
-0.7142857142857143
21/Jun/2013
9.8
-0.15
-1.5075376884422111
20/Jun/2013
9.95
-0.03
-0.30060120240480964
19/Jun/2013
9.98
-0.01
-0.1001001001001001
18/Jun/2013
9.99
0.02
0.20060180541624875
17/Jun/2013
9.97
0.07
0.7070707070707071
14/Jun/2013
9.9
-0.04
-0.4024144869215292
13/Jun/2013
9.94
-0.02
-0.20080321285140562
12/Jun/2013
9.96
-0.06
-0.5988023952095808
11/Jun/2013
10.02
-0.08
-0.7920792079207921
10/Jun/2013
10.1
-0.04
-0.39447731755424065
07/Jun/2013
10.14
-0.02
-0.1968503937007874
06/Jun/2013
10.16
-0.01
-0.09832841691248771
05/Jun/2013
10.17
0.01
0.0984251968503937
04/Jun/2013
10.16
-0.02
-0.19646365422396855
03/Jun/2013
10.18
-0.09
-0.8763388510223953
31/May/2013
10.27
-0.02
-0.19436345966958213
30/May/2013
10.29
-0.05
-0.4835589941972921
29/May/2013
10.34
-0.06
-0.5769230769230769
28/May/2013
10.4
-0.01
-0.09606147934678194
27/May/2013
10.41
0
0
24/May/2013
10.41
-0.04
-0.3827751196172249
23/May/2013
10.45
-0.01
-0.09560229445506692
22/May/2013
10.46
-0.01
-0.09551098376313276
21/May/2013
10.47
-0.01
-0.09541984732824428
17/May/2013
10.48
0.02
0.19120458891013384
16/May/2013
10.46
0
0
15/May/2013
10.46
-0.03
-0.2859866539561487
14/May/2013
10.49
0.01
0.09541984732824428
13/May/2013
10.48
-0.02
-0.19047619047619047
10/May/2013
10.5
0.01
0.09532888465204957
08/May/2013
10.49
0.01
0.09541984732824428
07/May/2013
10.48
0
0
06/May/2013
10.48
0.01
0.09551098376313276
03/May/2013
10.47
-0.01
-0.09541984732824428
02/May/2013
10.48
0.05
0.4793863854266539
30/Apr/2013
10.43
-0.03
-0.28680688336520077
29/Apr/2013
10.46
0.02
0.19157088122605365
26/Apr/2013
10.44
0.01
0.1
25/Apr/2013
10.43
0
0
24/Apr/2013
10.43
0
0
23/Apr/2013
10.43
0.01
0.1
22/Apr/2013
10.42
0
0
19/Apr/2013
10.42
0
0
18/Apr/2013
10.42
0.01
0.1
17/Apr/2013
10.41
0
0
16/Apr/2013
10.41
0
0
15/Apr/2013
10.41
0.01
0.1
12/Apr/2013
10.4
0.02
0.19
11/Apr/2013
10.38
0.01
0.1
10/Apr/2013
10.37
0
0
09/Apr/2013
10.37
0.01
0.1
08/Apr/2013
10.36
0
0
05/Apr/2013
10.36
0.01
0.1
04/Apr/2013
10.35
0.02
0.19
03/Apr/2013
10.33
-0.01
-0.1
02/Apr/2013
10.34
0
0
28/Mar/2013
10.34
-0.03
-0.29
27/Mar/2013
10.37
0.02
0.19
26/Mar/2013
10.35
0
0
25/Mar/2013
10.35
-0.01
-0.1
22/Mar/2013
10.36
0.01
0.1
21/Mar/2013
10.35
0
0
20/Mar/2013
10.35
0
0
19/Mar/2013
10.35
0.01
0.1
18/Mar/2013
10.34
0
0
15/Mar/2013
10.34
0
0
14/Mar/2013
10.34
0
0
13/Mar/2013
10.34
0
0
12/Mar/2013
10.34
0
0
11/Mar/2013
10.34
0
0
08/Mar/2013
10.34
-0.01
-0.1
07/Mar/2013
10.35
-0.01
-0.1
06/Mar/2013
10.36
0
0
05/Mar/2013
10.36
-0.01
-0.1
04/Mar/2013
10.37
0
0
01/Mar/2013
10.37
0.02
0.19
28/Feb/2013
10.35
-0.02
-0.19
27/Feb/2013
10.37
0
0
26/Feb/2013
10.37
0.03
0.29
25/Feb/2013
10.34
0.01
0.1
22/Feb/2013
10.33
-0.01
-0.1
21/Feb/2013
10.34
0.02
0.19
20/Feb/2013
10.32
0.01
0.1
19/Feb/2013
10.31
0
0
18/Feb/2013
10.31
0.02
0.19
15/Feb/2013
10.29
0.01
0.1
14/Feb/2013
10.28
0.01
0.1
13/Feb/2013
10.27
--
--
06/Feb/2013
10.24
-0.01
-0.1
05/Feb/2013
10.25
-0.03
-0.29
04/Feb/2013
10.28
-0.03
-0.29
01/Feb/2013
10.31
-0.02
-0.19
31/Jan/2013
10.33
-0.04
-0.39
30/Jan/2013
10.37
0
0
29/Jan/2013
10.37
0.01
0.1
28/Jan/2013
10.36
-0.02
-0.19
25/Jan/2013
10.38
-0.01
-0.1
24/Jan/2013
10.39
-0.01
-0.09615384615384616
23/Jan/2013
10.4
0.01
0.09624639076034648
22/Jan/2013
10.39
0
0
21/Jan/2013
10.39
0.01
0.1
18/Jan/2013
10.38
-0.01
-0.09624639076034648
17/Jan/2013
10.39
-0.02
-0.19212295869356388
16/Jan/2013
10.41
0.01
0.09615384615384616
15/Jan/2013
10.4
0
0
14/Jan/2013
10.4
-0.01
-0.09606147934678194
11/Jan/2013
10.41
0.01
0.09615384615384616
10/Jan/2013
10.4
0.01
0.09624639076034648
09/Jan/2013
10.39
0.01
0.09633911368015415
08/Jan/2013
10.38
0.02
0.19305019305019305
07/Jan/2013
10.36
0.02
0.19342359767891681
04/Jan/2013
10.34
0
0
03/Jan/2013
10.34
0.01
0.0968054211035818
02/Jan/2013
10.33
0
0
31/Dec/2012
10.33
-0.02
-0.1932367149758454
28/Dec/2012
10.35
0.01
0.09671179883945841
27/Dec/2012
10.34
--
--
21/Dec/2012
10.33
0.01
0.09689922480620156
20/Dec/2012
10.32
0.01
0.09699321047526673
19/Dec/2012
10.31
0
0
18/Dec/2012
10.31
-0.01
-0.09689922480620156
17/Dec/2012
10.32
0.01
0.09699321047526673
14/Dec/2012
10.31
0
0
13/Dec/2012
10.31
0
0
12/Dec/2012
10.31
-0.01
-0.09689922480620156
11/Dec/2012
10.32
0
0
10/Dec/2012
10.32
0.01
0.09699321047526673
07/Dec/2012
10.31
0
0
06/Dec/2012
10.31
0.01
0.0970873786407767
05/Dec/2012
10.3
0
0
04/Dec/2012
10.3
0.01
0.1
03/Dec/2012
10.29
-1018.54
-99
30/Nov/2012
10.29
-0.01
-0.1
29/Nov/2012
10.3
0.01
0.1
28/Nov/2012
10.29
0.02
0.19
27/Nov/2012
10.27
0.01
0.1
26/Nov/2012
10.26
-0.04
-0.39
23/Nov/2012
10.3
0.06
0.59
22/Nov/2012
10.24
0.01
0.1
21/Nov/2012
10.23
-0.01
-0.1
20/Nov/2012
10.24
-0.01
-0.1
19/Nov/2012
10.25
-0.01
-0.1
16/Nov/2012
10.26
-0.01
-0.1
15/Nov/2012
10.27
0
0
14/Nov/2012
10.27
-0.02
-0.19
13/Nov/2012
10.29
0
0
12/Nov/2012
10.29
-0.01
-0.1
09/Nov/2012
10.3
-0.03
-0.29
08/Nov/2012
10.33
0.05
0.49
07/Nov/2012
10.28
0.02
0.19
06/Nov/2012
10.26
0.01
0.1
05/Nov/2012
10.25
0.01
0.1
02/Nov/2012
10.24
-1013.5
-99
31/Oct/2012
10.24
-0.03
-0.29
30/Oct/2012
10.27
0
0
29/Oct/2012
10.27
0.01
0.1
26/Oct/2012
10.26
0
0
25/Oct/2012
10.26
-0.01
-0.1
24/Oct/2012
10.27
0
0
23/Oct/2012
10.27
-0.02
-0.19
22/Oct/2012
10.29
0.02
0.19
19/Oct/2012
10.27
0
0
18/Oct/2012
10.27
0.01
0.1
17/Oct/2012
10.26
0
0
16/Oct/2012
10.26
0.01
0.1
15/Oct/2012
10.25
0.01
0.1
12/Oct/2012
10.24
0.02
0.2
11/Oct/2012
10.22
0.02
0.2
10/Oct/2012
10.2
0.02
0.2
09/Oct/2012
10.18
0
0
08/Oct/2012
10.18
0
0
05/Oct/2012
10.18
0.01
0.1
04/Oct/2012
10.17
0.02
0.2
03/Oct/2012
10.15
0.01
0.1
02/Oct/2012
10.14
0.01
0.1
01/Oct/2012
10.13
-1001.18
-99
28/Sept/2012
10.11
-0.01
-0.1
27/Sept/2012
10.12
0
0
26/Sept/2012
10.12
-0.01
-0.1
25/Sept/2012
10.13
-0.02
-0.2
24/Sept/2012
10.15
0.01
0.1
21/Sept/2012
10.14
0
0
20/Sept/2012
10.14
0.02
0.2
19/Sept/2012
10.12
0.01
0.1
18/Sept/2012
10.11
0.02
0.2
17/Sept/2012
10.09
0.02
0.2
14/Sept/2012
10.07
-0.01
-0.1
13/Sept/2012
10.08
0.02
0.2
12/Sept/2012
10.06
--
--
11/Sept/2012
10.05
--
--
10/Sept/2012
10.03
--
--
07/Sept/2012
10.01
--
--
06/Sept/2012
10
--
--
05/Sept/2012
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
05-Sept-2012
Month End Date
Monthly Total (NAV) Return
30/Sept/2012
1.330866
31/Oct/2012
1.616362
30/Nov/2012
0.766867
31/Dec/2012
0.673194
31/Jan/2013
0.265268
28/Feb/2013
0.466744
31/Mar/2013
0.16595
30/Apr/2013
1.175229
31/May/2013
-1.23187
30/Jun/2013
-5.418266
31/Jul/2013
1.527231
31/Aug/2013
-1.422933
30/Sept/2013
1.55348
31/Oct/2013
2.178062
30/Nov/2013
-0.38126
31/Dec/2013
0.549644
31/Jan/2014
0.386539
28/Feb/2014
1.48293
31/Mar/2014
0.616565
30/Apr/2014
0.901225
31/May/2014
2.473755
30/Jun/2014
0.688874
31/Jul/2014
1.76706
31/Aug/2014
0.852179
30/Sept/2014
-0.241053
31/Oct/2014
1.643543
30/Nov/2014
1.04275
31/Dec/2014
-0.753215
31/Jan/2015
2.866237
28/Feb/2015
0.309912
31/Mar/2015
0.636044
30/Apr/2015
0.59486
31/May/2015
0.766556
30/Jun/2015
-0.77708
31/Jul/2015
0.709746
31/Aug/2015
-1.513059
30/Sept/2015
-0.62599
31/Oct/2015
2.746244
30/Nov/2015
0.303985
31/Dec/2015
-0.535874
31/Jan/2016
0.17868
29/Feb/2016
0.720414
31/Mar/2016
1.969117
30/Apr/2016
1.135944
31/May/2016
0.509901
30/Jun/2016
2.200275
31/Jul/2016
1.451004
31/Aug/2016
1.120191
30/Sept/2016
0.230018
31/Oct/2016
-0.714106
30/Nov/2016
-2.560021
31/Dec/2016
-0.025432
31/Jan/2017
1.222363
28/Feb/2017
1.641299
31/Mar/2017
0.434643
30/Apr/2017
0.751255
31/May/2017
0.694074
30/Jun/2017
0.216677
31/Jul/2017
0.7578
31/Aug/2017
1.10807
30/Sept/2017
-0.11918
31/Oct/2017
0.504957
30/Nov/2017
-0.201632
31/Dec/2017
0.138857
31/Jan/2018
-0.078782
28/Feb/2018
-1.224213
31/Mar/2018
-0.359106
30/Apr/2018
-0.939616
31/May/2018
-0.587114
30/Jun/2018
-1.074295
31/Jul/2018
0.876204
31/Aug/2018
0.413977
30/Sept/2018
-0.172205
31/Oct/2018
-1.563165
30/Nov/2018
0.033209
31/Dec/2018
1.373401
31/Jan/2019
2.186693
28/Feb/2019
0.842661
31/Mar/2019
2.314486
30/Apr/2019
0.197445
31/May/2019
0.88351
30/Jun/2019
1.16715
31/Jul/2019
0.675709
31/Aug/2019
1.249042
30/Sept/2019
-0.479996
31/Oct/2019
0.382113
30/Nov/2019
0.098898
31/Dec/2019
0.389017
31/Jan/2020
0.975332
29/Feb/2020
0.787637
31/Mar/2020
-8.436876
30/Apr/2020
2.09851
31/May/2020
2.594503
30/Jun/2020
2.384492
31/Jul/2020
2.411281
31/Aug/2020
0.89468
30/Sept/2020
-0.928451
31/Oct/2020
-0.109299
30/Nov/2020
1.848913
31/Dec/2020
1.30893
31/Jan/2021
-0.000599
28/Feb/2021
-0.810676
31/Mar/2021
-0.837501
30/Apr/2021
0.07912
31/May/2021
0.52835
30/Jun/2021
0.097328
31/Jul/2021
-1.671564
31/Aug/2021
1.673854
30/Sept/2021
-2.944275
31/Oct/2021
-3.145959
30/Nov/2021
-0.341008
31/Dec/2021
-0.350024
31/Jan/2022
-3.225826
28/Feb/2022
-2.834877
31/Mar/2022
-2.295709
30/Apr/2022
-2.40465
31/May/2022
-0.955154
30/Jun/2022
-2.882652
31/Jul/2022
-0.439775
31/Aug/2022
-0.38714
30/Sept/2022
-4.350817
31/Oct/2022
-4.321786
30/Nov/2022
4.423603
31/Dec/2022
2.255546
31/Jan/2023
3.074144
28/Feb/2023
-1.510495
31/Mar/2023
0.720884
30/Apr/2023
0.665434
31/May/2023
-1.120642
30/Jun/2023
0.157918
31/Jul/2023
-0.082916
31/Aug/2023
-1.086355
30/Sept/2023
-1.390124
31/Oct/2023
-0.71418
30/Nov/2023
3.741175
31/Dec/2023
2.95522
31/Jan/2024
0.69901
29/Feb/2024
0.187259
Ex-Date
Total Distribution
28/Mar/2024
0.03495096
29/Feb/2024
0.03612298
31/Jan/2024
0.04004499
29/Dec/2023
0.03764743
30/Nov/2023
0.03340928
31/Oct/2023
0.03143727
29/Sept/2023
0.03392465
31/Aug/2023
0.02798577
31/Jul/2023
0.03294386
30/Jun/2023
0.03347042
31/May/2023
0.03295239
28/Apr/2023
0.02742697
31/Mar/2023
0.03199599
28/Feb/2023
0.02768061
31/Jan/2023
0.03222451
30/Dec/2022
0.02878916
30/Nov/2022
0.02565768
31/Oct/2022
0.02567344
30/Sept/2022
0.02538777
31/Aug/2022
0.02554455
29/Jul/2022
0.02059612
30/Jun/2022
0.02335466
31/May/2022
0.02059763
29/Apr/2022
0.0189131
31/Mar/2022
0.02364307
28/Feb/2022
0.02169302
31/Jan/2022
0.02999798
31/Dec/2021
0.03286247
30/Nov/2021
0.0335803
29/Oct/2021
0.01268618
30/Sept/2021
0.02435263
31/Aug/2021
0.02814116
30/Jul/2021
0.02843876
30/Jun/2021
0.03117322
31/May/2021
0.03049605
30/Apr/2021
0.02907509
31/Mar/2021
0.03284988
26/Feb/2021
0.02498883
29/Jan/2021
0.02992963
31/Dec/2020
0.03222855
30/Nov/2020
0.03170059
30/Oct/2020
0.02744153
30/Sept/2020
0.03202119
31/Aug/2020
0.03342505
31/Jul/2020
0.03295701
30/Jun/2020
0.03444018
29/May/2020
0.03124417
30/Apr/2020
0.03349136
31/Mar/2020
0.03541653
28/Feb/2020
0.03144469
31/Jan/2020
0.03245576
31/Dec/2019
0.03481472
29/Nov/2019
0.03141278
31/Oct/2019
0.03405767
30/Sept/2019
0.03422444
30/Aug/2019
0.03376473
31/Jul/2019
0.03750378
28/Jun/2019
0.03270496
31/May/2019
0.03992497
30/Apr/2019
0.04237056
29/Mar/2019
0.03713935
28/Feb/2019
0.033114
31/Jan/2019
0.0372562
31/Dec/2018
0.03750325
30/Nov/2018
0.0335766
31/Oct/2018
0.03836444
28/Sept/2018
0.03100577
31/Aug/2018
0.0356203
31/Jul/2018
0.036032
29/Jun/2018
0.03064586
31/May/2018
0.03418453
30/Apr/2018
0.03335353
29/Mar/2018
0.02899013
28/Feb/2018
0.02811377
31/Jan/2018
0.03083768
29/Dec/2017
0.026163
30/Nov/2017
0.02642922
31/Oct/2017
0.028878
29/Sept/2017
0.02605595
31/Aug/2017
0.028536
31/Jul/2017
0.02745
30/Jun/2017
0.025005
31/May/2017
0.02974907
28/Apr/2017
0.02586848
31/Mar/2017
0.029593
28/Feb/2017
0.024646
31/Jan/2017
0.026171
30/Dec/2016
0.027159
30/Nov/2016
0.025854
31/Oct/2016
0.027164
30/Sept/2016
0.026682
31/Aug/2016
0.028822
29/Jul/2016
0.024834
30/Jun/2016
0.025111
31/May/2016
0.02665
29/Apr/2016
0.025067
31/Mar/2016
0.023058
29/Feb/2016
0.027589
29/Jan/2016
0.029262
31/Dec/2015
0.031751
30/Nov/2015
0.033043
30/Oct/2015
0.031376
30/Sept/2015
0.032956
31/Aug/2015
0.034925
31/Jul/2015
0.037149
30/Jun/2015
0.044521
29/May/2015
0.033938
30/Apr/2015
0.03511832
31/Mar/2015
0.03958879
27/Feb/2015
0.03399734
30/Jan/2015
0.03426808
31/Dec/2014
0.03921517
28/Nov/2014
0.0312152
31/Oct/2014
0.032901
30/Sept/2014
0.034497
29/Aug/2014
0.029649
31/Jul/2014
0.033244
30/Jun/2014
0.031161
30/May/2014
0.030097
30/Apr/2014
0.030573
31/Mar/2014
0.03178
28/Feb/2014
0.02681
31/Jan/2014
0.028229
31/Dec/2013
0.03425
29/Nov/2013
0.032103
31/Oct/2013
0.032579
30/Sept/2013
0.029755
30/Aug/2013
0.03041
31/Jul/2013
0.027989
28/Jun/2013
0.023544
31/May/2013
0.031516
30/Apr/2013
0.031519
28/Mar/2013
0.027176
28/Feb/2013
0.028215
31/Jan/2013
0.027402
31/Dec/2012
0.029272
30/Nov/2012
0.028527
31/Oct/2012
0.033414
28/Sept/2012
0.023087