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Fund's Index Table

 Graph
Date Net Assets Value, UAH NAV per Investment Certificate, UAH NAV per Investment Certificate, % Fund Index Quantity UX Index
February 16 , 2015 1,523,090.87 9.92 -0.78 0.992 153,500 1.00
February 17 , 2015 1,540,410.69 10.04 +0.35 1.004 153,500 0.97
February 18 , 2015 1,543,829.01 10.06 +0.58 1.006 153,500 1.01
February 19 , 2015 1,550,071.37 10.10 +0.98 1.010 153,500 0.98
February 20 , 2015 1,597,177.99 10.41 +4.05 1.041 153,500 0.99
February 21 , 2015 1,607,378.13 10.47 +4.72 1.047 153,500 0.99
February 22 , 2015 1,607,378.13 10.47 +4.72 1.047 153,500 0.99
February 23 , 2015 1,607,378.13 10.47 +4.72 1.047 153,500 0.99
February 24 , 2015 1,622,052.65 10.57 +5.67 1.057 153,500 1.00
February 25 , 2015 1,621,511.88 10.56 +5.64 1.056 153,500 1.01
February 26 , 2015 1,622,250.45 10.57 +5.68 1.057 153,500 1.01
February 27 , 2015 1,755,444.50 11.44 +14.36 1.144 153,500 1.02
February 28 , 2015 1,603,664.88 10.45 +4.47 1.045 153,500 1.02
March 1 , 2015 1,603,664.88 10.45 +4.47 1.045 153,500 1.02
March 2 , 2015 1,603,664.88 10.45 +4.47 1.045 153,500 1.03
March 3 , 2015 1,565,292.54 10.20 +1.97 1.020 153,500 1.01
March 4 , 2015 1,435,574.46 9.35 -6.48 0.935 153,500 1.00
March 5 , 2015 1,370,745.32 8.93 -10.70 0.893 153,500 0.99
March 6 , 2015 1,326,410.65 8.64 -13.59 0.864 153,500 1.00
March 7 , 2015 1,311,694.33 8.55 -14.55 0.855 153,500 1.00
March 8 , 2015 1,311,694.33 8.55 -14.55 0.855 153,500 1.00
March 9 , 2015 1,311,694.33 8.55 -14.55 0.855 153,500 1.00
March 10 , 2015 2,626,717.40 17.11 +71.12 1.711 153,500 0.98
March 11 , 2015 1,207,958.89 7.87 -21.31 0.787 153,500 0.99
March 12 , 2015 1,195,348.21 7.79 -22.13 0.779 153,500 0.98
March 13 , 2015 1,295,691.75 7.80 -22.04 0.780 166,206 0.97
March 14 , 2015 1,294,134.83 7.79 -22.14 0.779 166,206 0.97
March 15 , 2015 1,294,134.83 7.79 -22.14 0.779 166,206 0.97
March 16 , 2015 1,294,134.83 7.79 -22.14 0.779 166,206 0.98
March 17 , 2015 1,303,782.13 7.84 -21.56 0.784 166,206 0.98
March 18 , 2015 1,329,345.27 8.00 -20.02 0.800 166,206 0.98
March 19 , 2015 1,384,244.65 8.33 -16.72 0.833 166,206 0.96
March 20 , 2015 1,409,201.49 8.48 -15.21 0.848 166,206 0.95
March 21 , 2015 1,402,697.97 8.44 -15.60 0.844 166,206 0.95
March 22 , 2015 1,402,697.97 8.44 -15.60 0.844 166,206 0.95
March 23 , 2015 1,402,697.97 8.44 -15.60 0.844 166,206 0.95
March 24 , 2015 1,412,715.33 8.50 -15.00 0.850 166,206 0.95
March 25 , 2015 1,437,758.00 8.65 -13.50 0.865 166,206 0.95
March 26 , 2015 1,455,141.44 8.76 -12.45 0.876 166,206 0.93
March 27 , 2015 1,473,807.51 8.87 -11.33 0.887 166,206 0.91
March 28 , 2015 1,459,358.85 8.78 -12.20 0.878 166,206 0.91
March 29 , 2015 1,459,358.85 8.78 -12.20 0.878 166,206 0.91
March 30 , 2015 1,459,358.85 8.78 -12.20 0.878 166,206 0.92
March 31 , 2015 1,440,370.90 8.67 -13.34 0.867 166,206 0.92
April 1 , 2015 1,586,725.74 8.65 -13.53 0.865 183,495 0.94
April 2 , 2015 1,585,587.49 8.64 -13.59 0.864 183,495 0.95
April 3 , 2015 1,601,051.44 8.73 -12.75 0.873 183,495 0.94
April 4 , 2015 1,604,944.48 8.75 -12.53 0.875 183,495 0.94
April 5 , 2015 1,604,944.48 8.75 -12.53 0.875 183,495 0.94
April 6 , 2015 1,604,944.48 8.75 -12.53 0.875 183,495 0.94
April 7 , 2015 1,590,748.76 8.67 -13.31 0.867 183,495 0.94
April 8 , 2015 1,600,506.86 8.72 -12.78 0.872 183,495 0.93
April 9 , 2015 1,617,918.17 8.82 -11.83 0.882 183,495 0.93
April 10 , 2015 1,616,538.21 8.81 -11.90 0.881 183,495 0.92
April 11 , 2015 1,594,729.53 8.69 -13.09 0.869 183,495 0.92
April 12 , 2015 1,594,729.53 8.69 -13.09 0.869 183,495 0.92
April 13 , 2015 1,594,729.53 8.69 -13.09 0.869 183,495 0.92
April 14 , 2015 1,594,729.53 8.69 -13.09 0.869 183,495 0.92
April 15 , 2015 1,566,280.76 8.54 -14.64 0.854 183,495 0.92
April 16 , 2015 1,559,880.39 8.50 -14.99 0.850 183,495 0.92
April 17 , 2015 1,479,638.20 8.06 -19.36 0.806 183,495 0.92
April 18 , 2015 1,470,700.97 8.01 -19.85 0.801 183,495 0.92
April 19 , 2015 1,470,700.97 8.01 -19.85 0.801 183,495 0.92
April 20 , 2015 1,470,700.97 8.01 -19.85 0.801 183,495 0.91
April 21 , 2015 1,444,268.57 7.87 -21.29 0.787 183,495 0.91
April 22 , 2015 1,516,287.17 8.26 -17.37 0.826 183,495 0.92
April 23 , 2015 1,516,249.70 8.26 -17.37 0.826 183,495 0.94
April 24 , 2015 1,526,609.17 8.32 -16.80 0.832 183,495 0.96
April 25 , 2015 1,688,198.06 8.29 -17.14 0.829 203,733 0.96
April 26 , 2015 1,688,198.06 8.29 -17.14 0.829 203,733 0.96
April 27 , 2015 1,688,198.06 8.29 -17.14 0.829 203,733 0.97
April 28 , 2015 1,691,068.71 8.30 -17.00 0.830 203,733 0.96
April 29 , 2015 1,733,852.37 8.51 -14.90 0.851 203,733 0.98
April 30 , 2015 1,700,042.47 8.34 -16.56 0.834 203,733 0.97
May 1 , 2015 1,611,791.25 7.91 -20.89 0.791 203,733 0.97
May 2 , 2015 1,611,791.25 7.91 -20.89 0.791 203,733 0.97
May 3 , 2015 1,611,791.25 7.91 -20.89 0.791 203,733 0.97
May 4 , 2015 1,611,791.25 7.91 -20.89 0.791 203,733 0.97
May 5 , 2015 1,611,791.25 7.91 -20.89 0.791 203,733 0.98
May 6 , 2015 1,610,839.39 7.91 -20.93 0.791 203,733 0.97
May 7 , 2015 1,601,421.27 7.86 -21.40 0.786 203,733 0.97
May 8 , 2015 1,591,889.14 7.81 -21.86 0.781 203,733 0.97
May 9 , 2015 1,557,359.49 7.64 -23.56 0.764 203,733 0.97
May 10 , 2015 1,557,359.49 7.64 -23.56 0.764 203,733 0.97
May 11 , 2015 1,557,359.49 7.64 -23.56 0.764 203,733 0.97
May 12 , 2015 1,557,359.49 7.64 -23.56 0.764 203,733 0.95
May 13 , 2015 1,545,163.97 7.58 -24.16 0.758 203,733 0.96
May 14 , 2015 1,556,860.95 7.64 -23.58 0.764 203,733 0.96
May 15 , 2015 1,576,487.47 7.74 -22.62 0.774 203,733 0.96
May 16 , 2015 1,594,958.48 7.83 -21.71 0.783 203,733 0.96
May 17 , 2015 1,594,958.48 7.83 -21.71 0.783 203,733 0.96
May 18 , 2015 1,594,958.48 7.83 -21.71 0.783 203,733 0.94
May 19 , 2015 1,593,561.22 7.82 -21.78 0.782 203,733 0.93
May 20 , 2015 1,712,530.97 8.41 -15.94 0.841 203,733 0.94
May 21 , 2015 1,633,390.19 8.02 -19.83 0.802 203,733 0.93
May 22 , 2015 1,594,722.82 7.83 -21.72 0.783 203,733 0.93
May 23 , 2015 1,577,337.41 7.74 -22.58 0.774 203,733 0.93
May 24 , 2015 1,577,337.41 7.74 -22.58 0.774 203,733 0.93
May 25 , 2015 1,577,337.41 7.74 -22.58 0.774 203,733 0.92
May 26 , 2015 1,597,126.03 7.84 -21.61 0.784 203,733 0.90
May 27 , 2015 1,610,595.34 7.91 -20.95 0.791 203,733 0.90
May 28 , 2015 1,607,337.29 7.89 -21.11 0.789 203,733 0.91
May 29 , 2015 1,579,369.83 7.75 -22.48 0.775 203,733 0.91
May 30 , 2015 1,578,760.83 7.75 -22.51 0.775 203,733 0.91
May 31 , 2015 1,578,760.83 7.75 -22.51 0.775 203,733 0.91
June 1 , 2015 1,578,760.83 7.75 -22.51 0.775 203,733 0.91
June 2 , 2015 1,578,760.83 7.75 -22.51 0.775 203,733 0.92
June 3 , 2015 1,587,482.25 7.79 -22.08 0.779 203,733 0.92
June 4 , 2015 1,589,614.66 7.80 -21.98 0.780 203,733 0.89
June 5 , 2015 1,581,026.64 7.76 -22.40 0.776 203,733 0.90
June 6 , 2015 1,563,059.42 7.67 -23.28 0.767 203,733 0.90
June 7 , 2015 1,563,059.42 7.67 -23.28 0.767 203,733 0.90
June 8 , 2015 1,563,059.42 7.67 -23.28 0.767 203,733 0.91
June 9 , 2015 1,563,823.53 7.68 -23.24 0.768 203,733 0.92
June 10 , 2015 1,565,380.92 7.68 -23.17 0.768 203,733 0.92
June 11 , 2015 1,576,464.28 7.74 -22.62 0.774 203,733 0.93
June 12 , 2015 1,590,083.09 7.80 -21.95 0.780 203,733 0.91
June 13 , 2015 1,567,395.80 7.69 -23.07 0.769 203,733 0.91
June 14 , 2015 1,567,395.80 7.69 -23.07 0.769 203,733 0.91
June 15 , 2015 1,567,395.80 7.69 -23.07 0.769 203,733 0.92
June 16 , 2015 1,570,618.64 7.71 -22.91 0.771 203,733 0.93
June 17 , 2015 1,602,521.95 7.87 -21.34 0.787 203,733 0.93
June 18 , 2015 1,649,484.39 8.10 -19.04 0.810 203,733 0.93
June 19 , 2015 1,612,882.41 7.92 -20.83 0.792 203,733 0.91
June 20 , 2015 1,621,108.34 7.96 -20.43 0.796 203,733 0.91
June 21 , 2015 1,621,108.34 7.96 -20.43 0.796 203,733 0.91
June 22 , 2015 1,621,108.34 7.96 -20.43 0.796 203,733 0.93
June 23 , 2015 1,639,269.53 8.05 -19.54 0.805 203,733 0.93
June 24 , 2015 1,631,975.02 8.01 -19.90 0.801 203,733 0.92
June 25 , 2015 1,603,634.30 7.87 -21.29 0.787 203,733 0.92
June 26 , 2015 1,572,034.70 7.72 -22.84 0.772 203,733 0.93
June 27 , 2015 1,571,900.35 7.72 -22.85 0.772 203,733 0.93
June 28 , 2015 1,571,900.35 7.72 -22.85 0.772 203,733 0.93
June 29 , 2015 1,571,900.35 7.72 -22.85 0.772 203,733 0.93
June 30 , 2015 1,571,900.35 7.72 -22.85 0.772 203,733 0.93
July 1 , 2015 1,560,858.16 7.66 -23.39 0.766 203,733 0.92
July 2 , 2015 1,559,724.66 7.66 -23.44 0.766 203,733 0.92
July 3 , 2015 1,550,539.04 7.61 -23.89 0.761 203,733 0.92
July 4 , 2015 1,547,279.44 7.59 -24.05 0.759 203,733 0.92
July 5 , 2015 1,547,279.44 7.59 -24.05 0.759 203,733 0.92
July 6 , 2015 1,547,279.44 7.59 -24.05 0.759 203,733 0.92
July 7 , 2015 1,551,742.81 7.62 -23.83 0.762 203,733 0.90
July 8 , 2015 1,566,967.38 7.69 -23.09 0.769 203,733 0.90
July 9 , 2015 1,585,569.07 7.78 -22.17 0.778 203,733 0.91
July 10 , 2015 1,608,469.99 7.89 -21.05 0.789 203,733 0.90
July 11 , 2015 1,607,363.46 7.89 -21.10 0.789 203,733 0.90
July 12 , 2015 1,607,363.46 7.89 -21.10 0.789 203,733 0.90
July 13 , 2015 1,607,363.46 7.89 -21.10 0.789 203,733 0.91
July 14 , 2015 1,609,720.24 7.90 -20.99 0.790 203,733 0.90
July 15 , 2015 1,601,552.16 7.86 -21.39 0.786 203,733 0.90
July 16 , 2015 1,608,565.92 7.90 -21.05 0.790 203,733 0.90
July 17 , 2015 1,602,793.79 7.87 -21.33 0.787 203,733 0.89
July 18 , 2015 1,589,910.77 7.80 -21.96 0.780 203,733 0.89
July 19 , 2015 1,589,910.77 7.80 -21.96 0.780 203,733 0.89
July 20 , 2015 1,589,910.77 7.80 -21.96 0.780 203,733 0.88
July 21 , 2015 1,590,004.90 7.80 -21.96 0.780 203,733 0.88
July 22 , 2015 1,537,802.72 7.55 -24.52 0.755 203,733 0.88
July 23 , 2015 1,538,445.84 7.55 -24.49 0.755 203,733 0.88
July 24 , 2015 1,514,199.27 7.43 -25.68 0.743 203,733 0.89
July 25 , 2015 1,526,661.59 7.49 -25.07 0.749 203,733 0.89
July 26 , 2015 1,526,661.59 7.49 -25.07 0.749 203,733 0.89
July 27 , 2015 1,526,661.59 7.49 -25.07 0.749 203,733 0.87
July 28 , 2015 1,511,515.35 7.42 -25.81 0.742 203,733 0.88
July 29 , 2015 1,533,351.40 7.53 -24.74 0.753 203,733 0.88
July 30 , 2015 1,526,497.48 7.49 -25.07 0.749 203,733 0.88
July 31 , 2015 1,520,564.29 7.46 -25.36 0.746 203,733 0.88
August 1 , 2015 1,485,073.96 7.29 -27.11 0.729 203,733 0.88
August 2 , 2015 1,485,073.96 7.29 -27.11 0.729 203,733 0.88
August 3 , 2015 1,485,073.96 7.29 -27.11 0.729 203,733 0.88
August 4 , 2015 1,440,745.70 7.07 -29.28 0.707 203,733 0.88
August 5 , 2015 1,497,204.75 7.35 -26.51 0.735 203,733 0.88
August 6 , 2015 1,495,260.76 7.34 -26.61 0.734 203,733 0.87
August 7 , 2015 1,477,518.49 7.25 -27.48 0.725 203,733 0.87
August 8 , 2015 1,478,223.00 7.26 -27.44 0.726 203,733 0.87
August 9 , 2015 1,478,223.00 7.26 -27.44 0.726 203,733 0.87
August 10 , 2015 1,478,223.00 7.26 -27.44 0.726 203,733 0.88
August 11 , 2015 1,453,264.60 7.13 -28.67 0.713 203,733 0.89
August 12 , 2015 1,472,747.93 7.23 -27.71 0.723 203,733 0.89
August 13 , 2015 1,495,418.38 7.34 -26.60 0.734 203,733 0.88
August 14 , 2015 1,507,937.57 7.40 -25.98 0.740 203,733 0.90
August 15 , 2015 1,508,610.91 7.40 -25.95 0.740 203,733 0.90
August 16 , 2015 1,508,610.91 7.40 -25.95 0.740 203,733 0.90
August 17 , 2015 1,508,610.91 7.40 -25.95 0.740 203,733 0.89
August 18 , 2015 1,534,058.70 7.53 -24.70 0.753 203,733 0.89
August 19 , 2015 1,554,475.96 7.63 -23.70 0.763 203,733 0.88
August 20 , 2015 1,549,074.35 7.60 -23.97 0.760 203,733 0.88
August 21 , 2015 1,568,040.86 7.70 -23.03 0.770 203,733 0.88
August 22 , 2015 1,595,458.87 7.83 -21.69 0.783 203,733 0.88
August 23 , 2015 1,595,458.87 7.83 -21.69 0.783 203,733 0.88
August 24 , 2015 1,595,458.87 7.83 -21.69 0.783 203,733 0.88
August 25 , 2015 1,595,458.87 7.83 -21.69 0.783 203,733 0.87
August 26 , 2015 1,602,294.76 7.86 -21.35 0.786 203,733 0.87
August 27 , 2015 1,623,644.56 7.97 -20.31 0.797 203,733 0.88
August 28 , 2015 1,515,118.24 7.44 -25.63 0.744 203,733 0.89
August 29 , 2015 1,505,089.51 7.39 -26.12 0.739 203,733 0.89
August 30 , 2015 1,505,089.51 7.39 -26.12 0.739 203,733 0.89
August 31 , 2015 1,505,089.51 7.39 -26.12 0.739 203,733 0.89
September 1 , 2015 1,504,485.34 7.38 -26.15 0.738 203,733 0.88
September 2 , 2015 1,560,420.34 7.66 -23.41 0.766 203,733 0.88
September 3 , 2015 1,569,959.56 7.71 -22.94 0.771 203,733 0.88
September 4 , 2015 1,577,344.18 7.74 -22.58 0.774 203,733 0.89
September 5 , 2015 1,565,740.72 7.69 -23.15 0.769 203,733 0.89
September 6 , 2015 1,565,740.72 7.69 -23.15 0.769 203,733 0.89
September 7 , 2015 1,565,740.72 7.69 -23.15 0.769 203,733 0.89
September 8 , 2015 1,556,413.98 7.64 -23.61 0.764 203,733 0.89
September 9 , 2015 1,561,141.72 7.66 -23.37 0.766 203,733 0.89
September 10 , 2015 1,584,603.44 7.78 -22.22 0.778 203,733 0.90
September 11 , 2015 1,537,283.30 7.55 -24.54 0.755 203,733 0.89
September 12 , 2015 1,520,716.58 7.46 -25.36 0.746 203,733 0.89
September 13 , 2015 1,520,716.58 7.46 -25.36 0.746 203,733 0.89
September 14 , 2015 1,520,716.58 7.46 -25.36 0.746 203,733 0.89
September 15 , 2015 1,513,582.03 7.43 -25.71 0.743 203,733 0.87
September 16 , 2015 1,529,157.27 7.51 -24.94 0.751 203,733 0.87
September 17 , 2015 1,533,818.47 7.53 -24.71 0.753 203,733 0.87
September 18 , 2015 1,537,605.64 7.55 -24.53 0.755 203,733 0.86
September 19 , 2015 1,521,647.72 7.47 -25.31 0.747 203,733 0.86
September 20 , 2015 1,521,647.72 7.47 -25.31 0.747 203,733 0.86
September 21 , 2015 1,521,647.72 7.47 -25.31 0.747 203,733 0.85
September 22 , 2015 1,745,949.09 7.58 -24.17 0.758 230,258 0.82
September 23 , 2015 1,758,164.06 7.64 -23.64 0.764 230,258 0.83
September 24 , 2015 1,734,574.95 7.53 -24.67 0.753 230,258 0.80
September 25 , 2015 1,734,494.90 7.53 -24.67 0.753 230,258 0.80
September 26 , 2015 1,758,896.17 7.64 -23.61 0.764 230,258 0.80
September 27 , 2015 1,758,896.17 7.64 -23.61 0.764 230,258 0.80
September 28 , 2015 1,758,896.17 7.64 -23.61 0.764 230,258 0.78
September 29 , 2015 1,757,970.68 7.63 -23.65 0.763 230,258 0.77
September 30 , 2015 1,735,141.81 7.54 -24.64 0.754 230,258 0.79
October 1 , 2015 1,740,454.55 7.56 -24.41 0.756 230,258 0.79
October 2 , 2015 1,694,241.01 7.36 -26.42 0.736 230,258 0.80
October 3 , 2015 1,690,575.36 7.34 -26.58 0.734 230,258 0.80
October 4 , 2015 1,690,575.36 7.34 -26.58 0.734 230,258 0.80
October 5 , 2015 1,690,575.36 7.34 -26.58 0.734 230,258 0.80
October 6 , 2015 1,671,470.02 7.26 -27.41 0.726 230,258 0.77
October 7 , 2015 1,725,767.94 7.49 -25.05 0.749 230,258 0.75
October 8 , 2015 1,741,480.60 7.56 -24.37 0.756 230,258 0.76
October 9 , 2015 1,737,571.48 7.55 -24.54 0.755 230,258 0.76
October 10 , 2015 1,732,953.52 7.53 -24.74 0.753 230,258 0.76
October 11 , 2015 1,732,953.52 7.53 -24.74 0.753 230,258 0.76
October 12 , 2015 1,732,953.52 7.53 -24.74 0.753 230,258 0.77
October 13 , 2015 1,766,651.18 7.67 -23.28 0.767 230,258 0.76
October 14 , 2015 1,813,986.91 7.88 -21.22 0.788 230,258 0.76
October 15 , 2015 1,813,986.91 7.88 -21.22 0.788 230,258 0.76
October 16 , 2015 1,805,739.26 7.84 -21.58 0.784 230,258 0.73
October 17 , 2015 1,832,020.58 7.96 -20.44 0.796 230,258 0.73
October 18 , 2015 1,832,020.58 7.96 -20.44 0.796 230,258 0.73
October 19 , 2015 1,832,020.58 7.96 -20.44 0.796 230,258 0.73
October 20 , 2015 1,786,758.63 7.76 -22.40 0.776 230,258 0.72
October 21 , 2015 1,812,170.12 7.87 -21.30 0.787 230,258 0.73
October 22 , 2015 1,846,945.96 8.02 -19.79 0.802 230,258 0.70
October 23 , 2015 1,881,939.32 8.17 -18.27 0.817 230,258 0.70
October 24 , 2015 1,854,372.58 8.05 -19.47 0.805 230,258 0.70
October 25 , 2015 1,854,372.58 8.05 -19.47 0.805 230,258 0.70
October 26 , 2015 1,854,372.58 8.05 -19.47 0.805 230,258 0.70
October 27 , 2015 1,886,079.08 8.19 -18.09 0.819 230,258 0.73
October 28 , 2015 1,905,373.15 8.27 -17.25 0.827 230,258 0.72
October 29 , 2015 1,900,676.93 8.25 -17.45 0.825 230,258 0.72
October 30 , 2015 1,925,338.39 8.36 -16.38 0.836 230,258 0.72
October 31 , 2015 1,879,508.44 8.16 -18.37 0.816 230,258 0.72
November 1 , 2015 1,879,508.44 8.16 -18.37 0.816 230,258 0.72
November 2 , 2015 1,879,508.44 8.16 -18.37 0.816 230,258 0.72
November 3 , 2015 1,884,129.43 8.18 -18.17 0.818 230,258 0.71
November 4 , 2015 1,863,245.75 8.09 -19.08 0.809 230,258 0.71
November 5 , 2015 1,845,628.29 8.02 -19.85 0.802 230,258 0.70
November 6 , 2015 1,836,736.77 7.98 -20.23 0.798 230,258 0.69
November 7 , 2015 1,810,517.38 7.86 -21.37 0.786 230,258 0.69
November 8 , 2015 1,810,517.38 7.86 -21.37 0.786 230,258 0.69
November 9 , 2015 1,810,517.38 7.86 -21.37 0.786 230,258 0.67
November 10 , 2015 1,790,888.75 7.78 -22.22 0.778 230,258 0.68
November 11 , 2015 1,769,812.54 7.69 -23.14 0.769 230,258 0.67
November 12 , 2015 1,766,239.10 7.67 -23.29 0.767 230,258 0.66
November 13 , 2015 1,763,940.17 7.66 -23.39 0.766 230,258 0.67
November 14 , 2015 1,778,860.43 7.73 -22.74 0.773 230,258 0.67
November 15 , 2015 1,778,860.43 7.73 -22.74 0.773 230,258 0.67
November 16 , 2015 1,778,860.43 7.73 -22.74 0.773 230,258 0.65
November 17 , 2015 1,783,930.86 7.75 -22.52 0.775 230,258 0.65
November 18 , 2015 1,796,789.61 7.80 -21.97 0.780 230,258 0.61
November 19 , 2015 1,831,137.97 7.95 -20.47 0.795 230,258 0.62
November 20 , 2015 1,822,546.38 7.92 -20.85 0.792 230,258 0.63
November 21 , 2015 1,842,194.44 8.00 -19.99 0.800 230,258 0.63
November 22 , 2015 1,842,194.44 8.00 -19.99 0.800 230,258 0.63
November 23 , 2015 1,842,194.44 8.00 -19.99 0.800 230,258 0.65
November 24 , 2015 1,857,839.92 8.07 -19.31 0.807 230,258 0.65
November 25 , 2015 1,838,747.95 7.99 -20.14 0.799 230,258 0.67
November 26 , 2015 1,839,947.70 7.99 -20.09 0.799 230,258 0.66
November 27 , 2015 1,811,974.92 7.87 -21.31 0.787 230,258 0.65
November 28 , 2015 1,803,715.18 7.83 -21.67 0.783 230,258 0.65
November 29 , 2015 1,803,715.18 7.83 -21.67 0.783 230,258 0.65
November 30 , 2015 1,803,715.18 7.83 -21.67 0.783 230,258 0.65
December 1 , 2015 1,817,937.94 7.90 -21.05 0.790 230,258 0.64
December 2 , 2015 1,816,671.40 7.89 -21.10 0.789 230,258 0.64
December 3 , 2015 1,814,544.18 7.88 -21.20 0.788 230,258 0.64
December 4 , 2015 1,782,784.25 7.74 -22.57 0.774 230,258 0.63
December 5 , 2015 1,740,580.19 7.56 -24.41 0.756 230,258 0.63
December 6 , 2015 1,740,580.19 7.56 -24.41 0.756 230,258 0.63
December 7 , 2015 1,740,580.19 7.56 -24.41 0.756 230,258 0.63
December 8 , 2015 1,795,738.90 7.80 -22.01 0.780 230,258 0.63
December 9 , 2015 1,802,174.78 7.83 -21.73 0.783 230,258 0.63
December 10 , 2015 1,754,641.98 7.62 -23.80 0.762 230,258 0.64
December 11 , 2015 1,767,845.71 7.68 -23.22 0.768 230,258 0.63
December 12 , 2015 1,787,780.10 7.76 -22.36 0.776 230,258 0.63
December 13 , 2015 1,787,780.10 7.76 -22.36 0.776 230,258 0.63
December 14 , 2015 1,787,780.10 7.76 -22.36 0.776 230,258 0.61
December 15 , 2015 1,819,038.52 7.90 -21.00 0.790 230,258 0.62
December 16 , 2015 1,816,939.67 7.89 -21.09 0.789 230,258 0.61
December 17 , 2015 1,777,995.44 7.72 -22.78 0.772 230,258 0.62
December 18 , 2015 1,806,351.84 7.84 -21.55 0.784 230,258 0.61
December 19 , 2015 1,760,388.80 7.65 -23.55 0.765 230,258 0.61
December 20 , 2015 1,760,388.80 7.65 -23.55 0.765 230,258 0.61
December 21 , 2015 1,760,388.80 7.65 -23.55 0.765 230,258 0.60
December 22 , 2015 1,774,682.86 7.71 -22.93 0.771 230,258 0.60
December 23 , 2015 1,812,166.20 7.87 -21.30 0.787 230,258 0.60
December 24 , 2015 1,777,061.98 7.72 -22.82 0.772 230,258 0.61
December 25 , 2015 1,754,573.88 7.62 -23.80 0.762 230,258 0.60
December 26 , 2015 1,757,920.49 7.63 -23.65 0.763 230,258 0.60
December 27 , 2015 1,757,920.49 7.63 -23.65 0.763 230,258 0.60
December 28 , 2015 1,757,920.49 7.63 -23.65 0.763 230,258 0.60
December 29 , 2015 1,770,614.87 7.69 -23.10 0.769 230,258 0.60
December 30 , 2015 1,821,640.81 7.91 -20.89 0.791 230,258 0.62
December 31 , 2015 1,817,742.44 7.89 -21.06 0.789 230,258 0.62
January 1 , 2016 1,819,523.27 7.90 -20.98 0.790 230,258 0.62
January 2 , 2016 1,819,523.27 7.90 -20.98 0.790 230,258 0.62
January 3 , 2016 1,819,523.27 7.90 -20.98 0.790 230,258 0.62
January 4 , 2016 1,819,523.27 7.90 -20.98 0.790 230,258 0.62
January 5 , 2016 1,818,159.22 7.90 -21.04 0.790 230,258 0.62
January 6 , 2016 1,818,159.22 7.90 -21.04 0.790 230,258 0.61
January 7 , 2016 1,830,677.77 7.95 -20.49 0.795 230,258 0.61
January 8 , 2016 1,830,677.77 7.95 -20.49 0.795 230,258 0.61
January 9 , 2016 1,830,677.77 7.95 -20.49 0.795 230,258 0.61
January 10 , 2016 1,830,677.77 7.95 -20.49 0.795 230,258 0.61
January 11 , 2016 1,830,677.77 7.95 -20.49 0.795 230,258 0.60
January 12 , 2016 1,820,506.78 7.91 -20.94 0.791 230,258 0.60
January 13 , 2016 1,849,161.25 8.03 -19.69 0.803 230,258 0.62
January 14 , 2016 1,804,733.09 7.84 -21.62 0.784 230,258 0.61
January 15 , 2016 1,838,646.10 7.99 -20.15 0.799 230,258 0.60
January 16 , 2016 1,863,206.65 8.09 -19.08 0.809 230,258 0.61
January 17 , 2016 1,863,206.65 8.09 -19.08 0.809 230,258 0.61
January 18 , 2016 1,863,206.65 8.09 -19.08 0.809 230,258 0.59
January 19 , 2016 1,906,353.18 8.28 -17.21 0.828 230,258 0.59
January 20 , 2016 1,918,265.41 8.33 -16.69 0.833 230,258 0.59
January 21 , 2016 1,929,205.78 8.38 -16.22 0.838 230,258 0.59
January 22 , 2016 1,942,258.93 8.44 -15.65 0.844 230,258 0.60
January 23 , 2016 1,921,992.58 8.35 -16.53 0.835 230,258 0.60
January 24 , 2016 1,921,992.58 8.35 -16.53 0.835 230,258 0.60
January 25 , 2016 1,921,992.58 8.35 -16.53 0.835 230,258 0.60
January 26 , 2016 1,945,333.50 8.45 -15.52 0.845 230,258 0.59
January 27 , 2016 1,964,259.58 8.53 -14.69 0.853 230,258 0.58
January 28 , 2016 1,978,271.15 8.59 -14.08 0.859 230,258 0.57
January 29 , 2016 1,984,724.70 8.62 -13.80 0.862 230,258 0.59
January 30 , 2016 2,006,571.16 8.71 -12.86 0.871 230,258 0.59
January 31 , 2016 2,006,571.16 8.71 -12.86 0.871 230,258 0.59
February 1 , 2016 2,006,571.16 8.71 -12.86 0.871 230,258 0.58
February 2 , 2016 2,035,427.63 8.84 -11.60 0.884 230,258 0.58
February 3 , 2016 2,051,782.86 8.91 -10.89 0.891 230,258 0.58
February 4 , 2016 2,089,892.00 9.08 -9.24 0.908 230,258 0.57
February 5 , 2016 2,082,206.65 9.04 -9.57 0.904 230,258 0.57
February 6 , 2016 2,143,378.18 9.31 -6.91 0.931 230,258 0.57
February 7 , 2016 2,143,378.18 9.31 -6.91 0.931 230,258 0.57
February 8 , 2016 2,143,378.18 9.31 -6.91 0.931 230,258 0.57
February 9 , 2016 2,149,075.89 9.33 -6.67 0.933 230,258 0.57
February 10 , 2016 2,210,791.83 9.60 -3.99 0.960 230,258 0.56
February 11 , 2016 2,212,355.35 9.61 -3.92 0.961 230,258 0.56
February 12 , 2016 2,210,201.99 9.60 -4.01 0.960 230,258 0.56
February 13 , 2016 2,318,084.63 10.07 +0.67 1.007 230,258 0.56
February 14 , 2016 2,318,084.63 10.07 +0.67 1.007 230,258 0.56
February 15 , 2016 2,318,084.63 10.07 +0.67 1.007 230,258 0.57
February 16 , 2016 2,179,732.51 10.08 +0.79 1.008 216,258 0.56
February 17 , 2016 2,178,489.30 10.07 +0.74 1.007 216,258 0.56
February 18 , 2016 2,034,592.22 10.16 +1.60 1.016 200,258 0.57
February 19 , 2016 2,006,598.39 10.02 +0.20 1.002 200,258 0.57
February 20 , 2016 1,987,232.68 9.92 -0.77 0.992 200,258 0.57
February 21 , 2016 1,987,232.68 9.92 -0.77 0.992 200,258 0.57
February 22 , 2016 1,987,232.68 9.92 -0.77 0.992 200,258 0.57
February 23 , 2016 2,035,524.60 10.16 +1.65 1.016 200,258 0.57
February 24 , 2016 2,029,984.64 10.14 +1.37 1.014 200,258 0.57
February 25 , 2016 2,063,782.06 10.31 +3.06 1.031 200,258 0.57
February 26 , 2016 2,112,032.00 10.55 +5.47 1.055 200,258 0.57
February 27 , 2016 2,089,388.90 10.43 +4.33 1.043 200,258 0.57
February 28 , 2016 2,089,388.90 10.43 +4.33 1.043 200,258 0.57
February 29 , 2016 2,089,388.90 10.43 +4.33 1.043 200,258 0.57
March 1 , 2016 2,066,217.38 10.32 +3.18 1.032 200,258 0.57
March 2 , 2016 2,074,284.02 10.36 +3.58 1.036 200,258 0.57
March 3 , 2016 2,076,229.46 10.37 +3.68 1.037 200,258 0.56
March 4 , 2016 2,059,986.17 10.29 +2.87 1.029 200,258 0.55
March 5 , 2016 2,031,948.16 10.15 +1.47 1.015 200,258 0.55
March 6 , 2016 2,031,948.16 10.15 +1.47 1.015 200,258 0.55
March 7 , 2016 2,031,948.16 10.15 +1.47 1.015 200,258 0.55
March 8 , 2016 2,031,948.16 10.15 +1.47 1.015 200,258 0.55
March 9 , 2016 2,031,948.16 10.15 +1.47 1.015 200,258 0.57
March 10 , 2016 2,088,586.71 10.43 +4.29 1.043 200,258 0.61
March 11 , 2016 2,023,343.41 10.10 +1.04 1.010 200,258 0.61
March 12 , 2016 2,003,952.25 10.01 +0.07 1.001 200,258 0.61
March 13 , 2016 2,003,952.25 10.01 +0.07 1.001 200,258 0.61
March 14 , 2016 2,003,952.25 10.01 +0.07 1.001 200,258 0.59
March 15 , 2016 2,040,291.96 10.19 +1.88 1.019 200,258 0.59
March 16 , 2016 2,043,007.07 10.20 +2.02 1.020 200,258 0.58
March 17 , 2016 1,845,895.87 10.24 +2.40 1.024 180,258 0.57
March 18 , 2016 1,840,964.30 10.21 +2.13 1.021 180,258 0.57
March 19 , 2016 1,887,600.02 10.47 +4.72 1.047 180,258 0.57
March 20 , 2016 1,887,600.02 10.47 +4.72 1.047 180,258 0.57
March 21 , 2016 1,887,600.02 10.47 +4.72 1.047 180,258 0.56
March 22 , 2016 1,837,786.69 10.20 +1.95 1.020 180,258 0.54
March 23 , 2016 1,848,568.95 10.26 +2.55 1.026 180,258 0.52
March 24 , 2016 1,825,060.44 10.12 +1.25 1.012 180,258 0.48
March 25 , 2016 1,768,359.49 9.81 -1.90 0.981 180,258 0.49
March 26 , 2016 1,789,272.26 9.93 -0.74 0.993 180,258 0.49
March 27 , 2016 1,789,272.26 9.93 -0.74 0.993 180,258 0.49
March 28 , 2016 1,789,272.26 9.93 -0.74 0.993 180,258 0.50
March 29 , 2016 1,776,899.59 9.86 -1.42 0.986 180,258 0.49
March 30 , 2016 1,791,176.56 9.94 -0.63 0.994 180,258 0.49
March 31 , 2016 1,809,365.10 10.04 +0.38 1.004 180,258 0.49
April 1 , 2016 1,816,364.61 10.08 +0.76 1.008 180,258 0.50
April 2 , 2016 1,815,249.76 10.07 +0.70 1.007 180,258 0.50
April 3 , 2016 1,815,249.76 10.07 +0.70 1.007 180,258 0.50
April 4 , 2016 1,815,249.76 10.07 +0.70 1.007 180,258 0.50
April 5 , 2016 1,800,496.91 9.99 -0.12 0.999 180,258 0.51
April 6 , 2016 1,774,687.17 9.85 -1.55 0.985 180,258 0.52
April 7 , 2016 1,797,102.10 9.97 -0.30 0.997 180,258 0.52
April 8 , 2016 1,774,576.63 9.84 -1.55 0.984 180,258 0.53
April 9 , 2016 1,793,754.56 9.95 -0.49 0.995 180,258 0.53
April 10 , 2016 1,793,754.56 9.95 -0.49 0.995 180,258 0.53
April 11 , 2016 1,793,754.56 9.95 -0.49 0.995 180,258 0.53
April 12 , 2016 1,771,658.84 9.83 -1.72 0.983 180,258 0.54
April 13 , 2016 1,795,820.69 9.96 -0.37 0.996 180,258 0.53
April 14 , 2016 1,794,381.05 9.95 -0.45 0.995 180,258 0.54
April 15 , 2016 1,776,641.20 9.86 -1.44 0.986 180,258 0.55
April 16 , 2016 1,771,956.41 9.83 -1.70 0.983 180,258 0.55
April 17 , 2016 1,771,956.41 9.83 -1.70 0.983 180,258 0.55
April 18 , 2016 1,771,956.41 9.83 -1.70 0.983 180,258 0.55
April 19 , 2016 1,754,185.91 9.73 -2.68 0.973 180,258 0.55
April 20 , 2016 1,761,346.36 9.77 -2.29 0.977 180,258 0.55
April 21 , 2016 1,788,546.93 9.92 -0.78 0.992 180,258 0.55
April 22 , 2016 1,781,453.55 9.88 -1.17 0.988 180,258 0.55
April 23 , 2016 1,774,904.45 9.85 -1.54 0.985 180,258 0.55
April 24 , 2016 1,774,904.45 9.85 -1.54 0.985 180,258 0.55
April 25 , 2016 1,774,904.45 9.85 -1.54 0.985 180,258 0.56
April 26 , 2016 1,767,193.67 9.80 -1.96 0.980 180,258 0.56
April 27 , 2016 1,757,644.16 9.75 -2.49 0.975 180,258 0.58
April 28 , 2016 1,759,036.53 9.76 -2.42 0.976 180,258 0.58
April 29 , 2016 1,760,646.36 9.77 -2.33 0.977 180,258 0.58
April 30 , 2016 1,528,020.05 9.98 -0.22 0.998 153,140 0.58
May 1 , 2016 1,528,020.05 9.98 -0.22 0.998 153,140 0.58
May 2 , 2016 1,528,020.05 9.98 -0.22 0.998 153,140 0.58
May 3 , 2016 1,528,020.05 9.98 -0.22 0.998 153,140 0.58
May 4 , 2016 1,528,020.05 9.98 -0.22 0.998 153,140 0.57
May 5 , 2016 1,548,427.61 10.11 +1.11 1.011 153,140 0.58
May 6 , 2016 1,557,676.27 10.17 +1.72 1.017 153,140 0.58
May 7 , 2016 1,550,439.18 10.12 +1.24 1.012 153,140 0.58
May 8 , 2016 1,550,439.18 10.12 +1.24 1.012 153,140 0.58
May 9 , 2016 1,550,439.18 10.12 +1.24 1.012 153,140 0.58
May 10 , 2016 1,550,439.18 10.12 +1.24 1.012 153,140 0.58
May 11 , 2016 1,551,905.68 10.13 +1.34 1.013 153,140 0.58
May 12 , 2016 1,532,487.45 10.01 +0.07 1.001 153,140 0.58
May 13 , 2016 1,557,278.00 10.17 +1.69 1.017 153,140 0.58
May 14 , 2016 1,559,402.13 10.18 +1.83 1.018 153,140 0.58
May 15 , 2016 1,559,402.13 10.18 +1.83 1.018 153,140 0.58
May 16 , 2016 1,559,402.13 10.18 +1.83 1.018 153,140 0.58
May 17 , 2016 1,562,922.92 10.21 +2.06 1.021 153,140 0.57
May 18 , 2016 1,572,040.19 10.27 +2.65 1.027 153,140 0.58
May 19 , 2016 1,554,037.33 10.15 +1.48 1.015 153,140 0.59
May 20 , 2016 1,548,045.96 10.11 +1.09 1.011 153,140 0.59
May 21 , 2016 1,515,722.30 9.90 -1.02 0.990 153,140 0.59
May 22 , 2016 1,515,722.30 9.90 -1.02 0.990 153,140 0.59
May 23 , 2016 1,515,722.30 9.90 -1.02 0.990 153,140 0.57
May 24 , 2016 1,524,690.67 9.96 -0.44 0.996 153,140 0.55
May 25 , 2016 1,507,130.90 9.84 -1.58 0.984 153,140 0.56
May 26 , 2016 1,496,612.51 9.77 -2.27 0.977 153,140 0.56
May 27 , 2016 1,475,665.66 9.64 -3.64 0.964 153,140 0.56
May 28 , 2016 1,478,863.83 9.66 -3.43 0.966 153,140 0.56
May 29 , 2016 1,478,863.83 9.66 -3.43 0.966 153,140 0.56
May 30 , 2016 1,478,863.83 9.66 -3.43 0.966 153,140 0.56
May 31 , 2016 1,477,838.55 9.65 -3.50 0.965 153,140 0.57
June 1 , 2016 1,476,596.24 9.64 -3.58 0.964 153,140 0.56
June 2 , 2016 1,468,994.65 9.59 -4.08 0.959 153,140 0.58
June 3 , 2016 1,469,325.46 9.59 -4.05 0.959 153,140 0.60
June 4 , 2016 1,464,058.39 9.56 -4.40 0.956 153,140 0.60
June 5 , 2016 1,464,058.39 9.56 -4.40 0.956 153,140 0.60
June 6 , 2016 1,464,058.39 9.56 -4.40 0.956 153,140 0.60
June 7 , 2016 1,459,487.63 9.53 -4.70 0.953 153,140 0.60
June 8 , 2016 1,498,376.37 9.78 -2.16 0.978 153,140 0.60
June 9 , 2016 1,493,648.55 9.75 -2.47 0.975 153,140 0.60
June 10 , 2016 1,510,518.77 9.86 -1.36 0.986 153,140 0.59
June 11 , 2016 1,512,872.20 9.88 -1.21 0.988 153,140 0.59
June 12 , 2016 1,512,872.20 9.88 -1.21 0.988 153,140 0.59
June 13 , 2016 1,512,872.20 9.88 -1.21 0.988 153,140 0.60
June 14 , 2016 1,522,492.12 9.94 -0.58 0.994 153,140 0.61
June 15 , 2016 1,533,503.68 10.01 +0.14 1.001 153,140 0.60
June 16 , 2016 1,536,835.03 10.04 +0.35 1.004 153,140 0.60
June 17 , 2016 1,531,954.15 10.00 +0.04 1.000 153,140 0.60
June 18 , 2016 1,558,246.23 10.18 +1.75 1.018 153,140 0.60
June 19 , 2016 1,558,246.23 10.18 +1.75 1.018 153,140 0.60
June 20 , 2016 1,558,246.23 10.18 +1.75 1.018 153,140 0.60
June 21 , 2016 1,558,246.23 10.18 +1.75 1.018 153,140 0.60
June 22 , 2016 1,539,483.66 10.05 +0.53 1.005 153,140 0.60
June 23 , 2016 1,524,172.67 9.95 -0.47 0.995 153,140 0.60
June 24 , 2016 1,515,197.58 9.89 -1.06 0.989 153,140 0.60
June 25 , 2016 1,511,029.72 9.87 -1.33 0.987 153,140 0.60
June 26 , 2016 1,511,029.72 9.87 -1.33 0.987 153,140 0.60
June 27 , 2016 1,511,029.72 9.87 -1.33 0.987 153,140 0.60
June 28 , 2016 1,511,029.72 9.87 -1.33 0.987 153,140 0.60
June 29 , 2016 1,511,029.72 9.87 -1.33 0.987 153,140 0.59
June 30 , 2016 1,572,371.88 10.27 +2.68 1.027 153,140 0.61
July 1 , 2016 1,582,316.34 10.33 +3.32 1.033 153,140 0.62
July 2 , 2016 1,578,608.94 10.31 +3.08 1.031 153,140 0.62
July 3 , 2016 1,578,608.94 10.31 +3.08 1.031 153,140 0.62
July 4 , 2016 1,578,608.94 10.31 +3.08 1.031 153,140 0.66
July 5 , 2016 1,591,357.92 10.39 +3.92 1.039 153,140 0.65
July 6 , 2016 1,613,785.83 10.54 +5.38 1.054 153,140 0.63
July 7 , 2016 1,615,751.65 10.55 +5.51 1.055 153,140 0.64
July 8 , 2016 1,634,100.76 10.67 +6.71 1.067 153,140 0.63
July 9 , 2016 1,620,854.72 10.58 +5.84 1.058 153,140 0.63
July 10 , 2016 1,620,854.72 10.58 +5.84 1.058 153,140 0.63
July 11 , 2016 1,620,854.72 10.58 +5.84 1.058 153,140 0.64
July 12 , 2016 1,621,578.61 10.59 +5.89 1.059 153,140 0.65
July 13 , 2016 1,623,780.58 10.60 +6.03 1.060 153,140 0.65
July 14 , 2016 1,605,447.69 10.48 +4.84 1.048 153,140 0.64
July 15 , 2016 1,604,545.56 10.48 +4.78 1.048 153,140 0.65
July 16 , 2016 1,580,084.73 10.32 +3.18 1.032 153,140 0.65
July 17 , 2016 1,580,084.73 10.32 +3.18 1.032 153,140 0.65
July 18 , 2016 1,580,084.73 10.32 +3.18 1.032 153,140 0.65
July 19 , 2016 1,588,943.05 10.38 +3.76 1.038 153,140 0.65
July 20 , 2016 1,597,054.67 10.43 +4.29 1.043 153,140 0.64
July 21 , 2016 1,589,770.33 10.38 +3.81 1.038 153,140 0.65
July 22 , 2016 1,571,606.69 10.26 +2.63 1.026 153,140 0.64
July 23 , 2016 1,578,190.88 10.31 +3.06 1.031 153,140 0.64
July 24 , 2016 1,578,190.88 10.31 +3.06 1.031 153,140 0.64
July 25 , 2016 1,578,190.88 10.31 +3.06 1.031 153,140 0.65
July 26 , 2016 1,580,271.59 10.32 +3.19 1.032 153,140 0.65
July 27 , 2016 1,566,645.33 10.23 +2.30 1.023 153,140 0.65
July 28 , 2016 1,578,286.64 10.31 +3.06 1.031 153,140 0.66
July 29 , 2016 1,587,406.60 10.37 +3.66 1.037 153,140 0.65
July 30 , 2016 1,603,582.52 10.47 +4.71 1.047 153,140 0.65
July 31 , 2016 1,603,582.52 10.47 +4.71 1.047 153,140 0.65
August 1 , 2016 1,603,582.52 10.47 +4.71 1.047 153,140 0.64
August 2 , 2016 1,591,825.73 10.39 +3.95 1.039 153,140 0.64
August 3 , 2016 1,610,909.05 10.52 +5.19 1.052 153,140 0.64
August 4 , 2016 1,630,435.42 10.65 +6.47 1.065 153,140 0.63
August 5 , 2016 1,624,138.30 10.61 +6.06 1.061 153,140 0.63
August 6 , 2016 1,628,304.42 10.63 +6.33 1.063 153,140 0.63
August 7 , 2016 1,628,304.42 10.63 +6.33 1.063 153,140 0.63
August 8 , 2016 1,628,304.42 10.63 +6.33 1.063 153,140 0.63
August 9 , 2016 1,627,898.31 10.63 +6.30 1.063 153,140 0.64
August 10 , 2016 1,597,834.46 10.43 +4.34 1.043 153,140 0.63
August 11 , 2016 1,602,789.49 10.47 +4.66 1.047 153,140 0.63
August 12 , 2016 1,610,726.77 10.52 +5.18 1.052 153,140 0.63
August 13 , 2016 1,621,710.61 10.59 +5.90 1.059 153,140 0.63
August 14 , 2016 1,621,710.61 10.59 +5.90 1.059 153,140 0.63
August 15 , 2016 1,621,710.61 10.59 +5.90 1.059 153,140 0.62
August 16 , 2016 1,611,928.43 10.53 +5.26 1.053 153,140 0.62
August 17 , 2016 1,619,798.68 10.58 +5.77 1.058 153,140 0.63
August 18 , 2016 1,621,754.68 10.59 +5.90 1.059 153,140 0.63
August 19 , 2016 1,516,875.88 10.60 +5.97 1.060 143,140 0.63
August 20 , 2016 1,530,383.16 10.69 +6.92 1.069 143,140 0.63
August 21 , 2016 1,530,383.16 10.69 +6.92 1.069 143,140 0.63
August 22 , 2016 1,530,383.16 10.69 +6.92 1.069 143,140 0.63
August 23 , 2016 1,532,450.87 10.71 +7.06 1.071 143,140 0.63
August 24 , 2016 1,515,550.20 10.59 +5.88 1.059 143,140 0.63
August 25 , 2016 1,515,550.20 10.59 +5.88 1.059 143,140 0.62
August 26 , 2016 1,519,213.41 10.61 +6.13 1.061 143,140 0.63
August 27 , 2016 1,501,079.64 10.49 +4.87 1.049 143,140 0.63
August 28 , 2016 1,501,079.64 10.49 +4.87 1.049 143,140 0.63
August 29 , 2016 1,501,079.64 10.49 +4.87 1.049 143,140 0.63
August 30 , 2016 1,511,900.05 10.56 +5.62 1.056 143,140 0.64
August 31 , 2016 1,507,618.72 10.53 +5.32 1.053 143,140 0.64
September 1 , 2016 1,518,638.80 10.61 +6.09 1.061 143,140 0.65
September 2 , 2016 1,532,453.22 10.71 +7.06 1.071 143,140 0.65
September 3 , 2016 1,564,218.90 10.93 +9.28 1.093 143,140 0.65
September 4 , 2016 1,564,218.90 10.93 +9.28 1.093 143,140 0.65
September 5 , 2016 1,564,218.90 10.93 +9.28 1.093 143,140 0.66
September 6 , 2016 1,567,616.33 10.95 +9.52 1.095 143,140 0.67
September 7 , 2016 1,594,577.93 11.14 +11.40 1.114 143,140 0.69
September 8 , 2016 1,611,393.73 11.26 +12.57 1.126 143,140 0.68
September 9 , 2016 1,617,264.75 11.30 +12.98 1.130 143,140 0.67
September 10 , 2016 1,606,095.02 11.22 +12.20 1.122 143,140 0.67
September 11 , 2016 1,606,095.02 11.22 +12.20 1.122 143,140 0.67
September 12 , 2016 1,606,095.02 11.22 +12.20 1.122 143,140 0.67
September 13 , 2016 1,599,041.68 11.17 +11.71 1.117 143,140 0.69
September 14 , 2016 1,583,162.16 11.06 +10.60 1.106 143,140 0.69
September 15 , 2016 1,569,844.15 10.97 +9.67 1.097 143,140 0.69
September 16 , 2016 1,561,883.10 10.91 +9.12 1.091 143,140 0.70
September 17 , 2016 1,541,549.69 10.77 +7.70 1.077 143,140 0.70
September 18 , 2016 1,541,549.69 10.77 +7.70 1.077 143,140 0.70
September 19 , 2016 1,541,549.69 10.77 +7.70 1.077 143,140 0.70
September 20 , 2016 1,527,558.41 10.67 +6.72 1.067 143,140 0.71
September 21 , 2016 1,520,333.20 10.62 +6.21 1.062 143,140 0.73
September 22 , 2016 1,521,389.49 10.63 +6.29 1.063 143,140 0.72
September 23 , 2016 1,545,736.34 10.80 +7.99 1.080 143,140 0.74
September 24 , 2016 1,557,797.29 10.88 +8.83 1.088 143,140 0.74
September 25 , 2016 1,557,797.29 10.88 +8.83 1.088 143,140 0.74
September 26 , 2016 1,557,797.29 10.88 +8.83 1.088 143,140 0.75
September 27 , 2016 1,557,989.52 10.88 +8.84 1.088 143,140 0.74
September 28 , 2016 1,557,994.43 10.88 +8.84 1.088 143,140 0.75
September 29 , 2016 1,537,979.35 10.74 +7.45 1.074 143,140 0.75
September 30 , 2016 1,536,747.64 10.74 +7.36 1.074 143,140 0.73
October 1 , 2016 1,534,236.28 10.72 +7.18 1.072 143,140 0.73
October 2 , 2016 1,534,236.28 10.72 +7.18 1.072 143,140 0.73
October 3 , 2016 1,534,236.28 10.72 +7.18 1.072 143,140 0.74
October 4 , 2016 1,546,013.28 10.80 +8.01 1.080 143,140 0.75
October 5 , 2016 1,528,011.21 10.67 +6.75 1.067 143,140 0.75
October 6 , 2016 1,489,770.46 10.41 +4.08 1.041 143,140 0.76
October 7 , 2016 1,475,529.81 10.31 +3.08 1.031 143,140 0.76
October 8 , 2016 1,457,634.02 10.18 +1.83 1.018 143,140 0.76
October 9 , 2016 1,457,634.02 10.18 +1.83 1.018 143,140 0.76
October 10 , 2016 1,457,634.02 10.18 +1.83 1.018 143,140 0.77
October 11 , 2016 1,455,503.27 10.17 +1.68 1.017 143,140 0.76
October 12 , 2016 1,459,958.64 10.20 +2.00 1.020 143,140 0.76
October 13 , 2016 1,454,311.63 10.16 +1.60 1.016 143,140 0.76
October 14 , 2016 1,455,354.20 10.17 +1.67 1.017 143,140 0.76
October 15 , 2016 1,455,354.20 10.17 +1.67 1.017 143,140 0.76
October 16 , 2016 1,455,354.20 10.17 +1.67 1.017 143,140 0.76
October 17 , 2016 1,455,354.20 10.17 +1.67 1.017 143,140 0.76
October 18 , 2016 1,456,155.91 10.17 +1.73 1.017 143,140 0.76
October 19 , 2016 1,451,712.95 10.14 +1.42 1.014 143,140 0.76
October 20 , 2016 1,448,853.45 10.12 +1.22 1.012 143,140 0.75
October 21 , 2016 1,463,107.51 10.22 +2.22 1.022 143,140 0.75
October 22 , 2016 1,466,705.03 10.25 +2.47 1.025 143,140 0.75
October 23 , 2016 1,466,705.03 10.25 +2.47 1.025 143,140 0.75
October 24 , 2016 1,466,705.03 10.25 +2.47 1.025 143,140 0.73
October 25 , 2016 1,455,479.74 10.17 +1.68 1.017 143,140 0.76
October 26 , 2016 1,455,906.19 10.17 +1.71 1.017 143,140 0.75
October 27 , 2016 1,457,768.41 10.18 +1.84 1.018 143,140 0.75
October 28 , 2016 1,458,238.05 10.19 +1.87 1.019 143,140 0.76
October 29 , 2016 1,450,577.41 10.13 +1.34 1.013 143,140 0.76
October 30 , 2016 1,450,577.41 10.13 +1.34 1.013 143,140 0.76
October 31 , 2016 1,450,577.41 10.13 +1.34 1.013 143,140 0.77
November 1 , 2016 1,448,076.86 10.12 +1.17 1.012 143,140 0.76
November 2 , 2016 1,455,072.57 10.17 +1.65 1.017 143,140 0.75
November 3 , 2016 1,477,978.37 10.33 +3.25 1.033 143,140 0.75
November 4 , 2016 1,494,062.49 10.44 +4.38 1.044 143,140 0.76
November 5 , 2016 1,493,016.02 10.43 +4.30 1.043 143,140 0.76
November 6 , 2016 1,493,016.02 10.43 +4.30 1.043 143,140 0.76
November 7 , 2016 1,493,016.02 10.43 +4.30 1.043 143,140 0.75
November 8 , 2016 1,492,730.68 10.43 +4.28 1.043 143,140 0.76
November 9 , 2016 1,445,683.69 10.10 +1.00 1.010 143,140 0.76
November 10 , 2016 1,443,272.75 10.08 +0.83 1.008 143,140 0.77
November 11 , 2016 1,442,128.25 10.07 +0.75 1.007 143,140 0.76
November 12 , 2016 1,427,423.60 9.97 -0.28 0.997 143,140 0.76
November 13 , 2016 1,427,423.60 9.97 -0.28 0.997 143,140 0.76
November 14 , 2016 1,427,423.60 9.97 -0.28 0.997 143,140 0.73
November 15 , 2016 1,416,232.64 9.89 -1.06 0.989 143,140 0.71
November 16 , 2016 1,375,049.51 9.61 -3.94 0.961 143,140 0.73
November 17 , 2016 1,404,391.15 9.81 -1.89 0.981 143,140 0.72
November 18 , 2016 1,447,913.12 9.96 -0.38 0.996 145,343