"PriceDt","App","NAV","Red","Expr1","Dist"
30/04/2017 13:47:12,"1.0150","1.0000","0.9850","",""
31/05/2017 0:00:00,"0.9998","0.9973","0.9948","",""
9/06/2017 0:00:00,"0.9933","0.9908","0.9883","",""
13/06/2017 0:00:00,"1.0026","1.0001","0.9976","",""
14/06/2017 0:00:00,"1.0087","1.0062","1.0037","",""
15/06/2017 0:00:00,"1.0057","1.0032","1.0007","",""
16/06/2017 0:00:00,"1.0075","1.0050","1.0025","",""
19/06/2017 0:00:00,"1.0120","1.0095","1.0070","",""
20/06/2017 0:00:00,"1.0067","1.0042","1.0017","",""
21/06/2017 0:00:00,"0.9987","0.9962","0.9937","",""
22/06/2017 0:00:00,"0.9989","0.9964","0.9939","",""
23/06/2017 0:00:00,"0.9995","0.9970","0.9945","",""
26/06/2017 0:00:00,"0.9999","0.9974","0.9949","",""
27/06/2017 0:00:00,"0.9981","0.9956","0.9931","",""
28/06/2017 0:00:00,"1.0010","0.9985","0.9960","",""
29/06/2017 0:00:00,"1.0061","1.0036","1.0010","",""
30/06/2017 0:00:00,"1.0005","0.9980","0.9955","","0.001251"
30/06/2017 0:00:00,"1.0018","0.9993","0.9968","CUM",""
3/07/2017 0:00:00,"0.9962","0.9937","0.9912","",""
4/07/2017 0:00:00,"1.0166","1.0140","1.0115","",""
5/07/2017 0:00:00,"1.0134","1.0109","1.0083","",""
6/07/2017 0:00:00,"1.0160","1.0134","1.0109","",""
7/07/2017 0:00:00,"1.0110","1.0085","1.0060","",""
10/07/2017 0:00:00,"1.0114","1.0089","1.0064","",""
11/07/2017 0:00:00,"1.0106","1.0080","1.0055","",""
12/07/2017 0:00:00,"1.0040","1.0015","0.9990","",""
13/07/2017 0:00:00,"1.0086","1.0061","1.0036","",""
14/07/2017 0:00:00,"1.0122","1.0097","1.0072","",""
17/07/2017 0:00:00,"1.0117","1.0092","1.0067","",""
18/07/2017 0:00:00,"1.0066","1.0041","1.0016","",""
19/07/2017 0:00:00,"1.0112","1.0086","1.0061","",""
20/07/2017 0:00:00,"1.0117","1.0092","1.0067","",""
21/07/2017 0:00:00,"1.0097","1.0071","1.0046","",""
24/07/2017 0:00:00,"1.0037","1.0012","0.9987","",""
25/07/2017 0:00:00,"1.0084","1.0059","1.0034","",""
26/07/2017 0:00:00,"1.0129","1.0104","1.0079","",""
27/07/2017 0:00:00,"1.0123","1.0098","1.0072","",""
28/07/2017 0:00:00,"1.0060","1.0035","1.0010","",""
31/07/2017 0:00:00,"1.0069","1.0044","1.0019","",""
1/08/2017 0:00:00,"1.0137","1.0112","1.0086","",""
2/08/2017 0:00:00,"1.0117","1.0092","1.0067","",""
3/08/2017 0:00:00,"1.0129","1.0104","1.0078","",""
4/08/2017 0:00:00,"1.0147","1.0122","1.0097","",""
7/08/2017 0:00:00,"1.0169","1.0143","1.0118","",""
8/08/2017 0:00:00,"1.0139","1.0114","1.0088","",""
9/08/2017 0:00:00,"1.0136","1.0111","1.0086","",""
10/08/2017 0:00:00,"1.0156","1.0130","1.0105","",""
11/08/2017 0:00:00,"1.0115","1.0090","1.0065","",""
14/08/2017 0:00:00,"1.0151","1.0125","1.0100","",""
15/08/2017 0:00:00,"1.0207","1.0181","1.0156","",""
16/08/2017 0:00:00,"1.0239","1.0214","1.0188","",""
17/08/2017 0:00:00,"1.0221","1.0196","1.0170","",""
18/08/2017 0:00:00,"1.0193","1.0168","1.0142","",""
21/08/2017 0:00:00,"1.0168","1.0142","1.0117","",""
22/08/2017 0:00:00,"1.0192","1.0167","1.0141","",""
23/08/2017 0:00:00,"1.0177","1.0152","1.0127","",""
24/08/2017 0:00:00,"1.0182","1.0157","1.0131","",""
25/08/2017 0:00:00,"1.0177","1.0151","1.0126","",""
28/08/2017 0:00:00,"1.0150","1.0125","1.0099","",""
29/08/2017 0:00:00,"1.0113","1.0087","1.0062","",""
30/08/2017 0:00:00,"1.0135","1.0110","1.0085","",""
31/08/2017 0:00:00,"1.0162","1.0137","1.0111","",""
1/09/2017 0:00:00,"1.0184","1.0159","1.0133","",""
4/09/2017 0:00:00,"1.0146","1.0121","1.0095","",""
5/09/2017 0:00:00,"1.0161","1.0135","1.0110","",""
6/09/2017 0:00:00,"1.0141","1.0116","1.0091","",""
7/09/2017 0:00:00,"1.0154","1.0129","1.0104","",""
8/09/2017 0:00:00,"1.0151","1.0126","1.0100","",""
11/09/2017 0:00:00,"1.0209","1.0184","1.0158","",""
12/09/2017 0:00:00,"1.0242","1.0217","1.0191","",""
13/09/2017 0:00:00,"1.0228","1.0202","1.0177","",""
14/09/2017 0:00:00,"1.0223","1.0197","1.0172","",""
15/09/2017 0:00:00,"1.0177","1.0152","1.0126","",""
18/09/2017 0:00:00,"1.0213","1.0188","1.0162","",""
19/09/2017 0:00:00,"1.0212","1.0187","1.0161","",""
20/09/2017 0:00:00,"1.0220","1.0194","1.0169","",""
21/09/2017 0:00:00,"1.0167","1.0142","1.0117","",""
22/09/2017 0:00:00,"1.0196","1.0171","1.0145","",""
25/09/2017 0:00:00,"1.0199","1.0174","1.0148","",""
26/09/2017 0:00:00,"1.0202","1.0177","1.0152","",""
27/09/2017 0:00:00,"1.0188","1.0163","1.0137","",""
28/09/2017 0:00:00,"1.0208","1.0182","1.0157","",""
29/09/2017 0:00:00,"1.0228","1.0202","1.0177","CUM",""
2/10/2017 0:00:00,"1.0180","1.0154","1.0129","",""
3/10/2017 0:00:00,"1.0136","1.0111","1.0086","",""
4/10/2017 0:00:00,"1.0048","1.0023","0.9998","",""
5/10/2017 0:00:00,"1.0045","1.0020","0.9995","",""
6/10/2017 0:00:00,"1.0096","1.0071","1.0045","",""
9/10/2017 0:00:00,"1.0121","1.0096","1.0070","",""
10/10/2017 0:00:00,"1.0114","1.0088","1.0063","",""
11/10/2017 0:00:00,"1.0162","1.0137","1.0112","",""
12/10/2017 0:00:00,"1.0200","1.0174","1.0149","",""
13/10/2017 0:00:00,"1.0223","1.0198","1.0172","",""
16/10/2017 0:00:00,"1.0253","1.0228","1.0202","",""
17/10/2017 0:00:00,"1.0279","1.0253","1.0227","",""
18/10/2017 0:00:00,"1.0259","1.0233","1.0208","",""
19/10/2017 0:00:00,"1.0255","1.0229","1.0203","",""
20/10/2017 0:00:00,"1.0274","1.0249","1.0223","",""
23/10/2017 0:00:00,"1.0250","1.0225","1.0199","",""
24/10/2017 0:00:00,"1.0258","1.0232","1.0207","",""
25/10/2017 0:00:00,"1.0261","1.0235","1.0210","",""
26/10/2017 0:00:00,"1.0285","1.0260","1.0234","",""
27/10/2017 0:00:00,"1.0263","1.0238","1.0212","",""
30/10/2017 0:00:00,"1.0274","1.0249","1.0223","",""
31/10/2017 0:00:00,"1.0265","1.0239","1.0214","",""
1/11/2017 0:00:00,"1.0280","1.0254","1.0228","",""
2/11/2017 0:00:00,"1.0232","1.0206","1.0181","",""
3/11/2017 0:00:00,"1.0268","1.0243","1.0217","",""
6/11/2017 0:00:00,"1.0265","1.0240","1.0214","",""
7/11/2017 0:00:00,"1.0309","1.0283","1.0257","",""
8/11/2017 0:00:00,"1.0337","1.0312","1.0286","",""
9/11/2017 0:00:00,"1.0391","1.0365","1.0339","",""
10/11/2017 0:00:00,"1.0386","1.0360","1.0334","",""
13/11/2017 0:00:00,"1.0406","1.0380","1.0354","",""
14/11/2017 0:00:00,"1.0347","1.0321","1.0295","",""
15/11/2017 0:00:00,"1.0318","1.0292","1.0266","",""
16/11/2017 0:00:00,"1.0316","1.0290","1.0264","",""
17/11/2017 0:00:00,"1.0317","1.0291","1.0265","",""
20/11/2017 0:00:00,"1.0288","1.0262","1.0237","",""
21/11/2017 0:00:00,"1.0313","1.0288","1.0262","",""
22/11/2017 0:00:00,"1.0336","1.0310","1.0284","",""
23/11/2017 0:00:00,"1.0320","1.0294","1.0268","",""
24/11/2017 0:00:00,"1.0346","1.0321","1.0295","",""
27/11/2017 0:00:00,"1.0346","1.0320","1.0294","",""
28/11/2017 0:00:00,"1.0352","1.0326","1.0301","",""
29/11/2017 0:00:00,"1.0385","1.0359","1.0333","",""
30/11/2017 0:00:00,"1.0379","1.0353","1.0328","",""
1/12/2017 0:00:00,"1.0400","1.0374","1.0348","",""
4/12/2017 0:00:00,"1.0364","1.0338","1.0312","",""
5/12/2017 0:00:00,"1.0338","1.0312","1.0286","",""
6/12/2017 0:00:00,"1.0350","1.0325","1.0299","",""
7/12/2017 0:00:00,"1.0411","1.0385","1.0359","",""
8/12/2017 0:00:00,"1.0419","1.0393","1.0367","",""
11/12/2017 0:00:00,"1.0450","1.0424","1.0398","",""
12/12/2017 0:00:00,"1.0482","1.0456","1.0430","",""
13/12/2017 0:00:00,"1.0485","1.0459","1.0433","",""
14/12/2017 0:00:00,"1.0446","1.0420","1.0394","",""
15/12/2017 0:00:00,"1.0417","1.0391","1.0365","",""
18/12/2017 0:00:00,"1.0463","1.0437","1.0411","",""
19/12/2017 0:00:00,"1.0472","1.0446","1.0420","",""
20/12/2017 0:00:00,"1.0472","1.0446","1.0420","",""
21/12/2017 0:00:00,"1.0419","1.0393","1.0367","",""
22/12/2017 0:00:00,"1.0421","1.0395","1.0369","",""
27/12/2017 0:00:00,"1.0411","1.0385","1.0359","",""
28/12/2017 0:00:00,"1.0437","1.0411","1.0385","",""
29/12/2017 0:00:00,"1.0426","1.0400","1.0374","CUM",""
29/12/2017 16:39:45,"1.0325","1.0300","1.0274","","0.01"
2/01/2018 0:00:00,"1.0319","1.0293","1.0268","",""
3/01/2018 0:00:00,"1.0313","1.0287","1.0262","",""
4/01/2018 0:00:00,"1.0303","1.0277","1.0252","",""
5/01/2018 0:00:00,"1.0319","1.0294","1.0268","",""
8/01/2018 0:00:00,"1.0335","1.0310","1.0284","",""
9/01/2018 0:00:00,"1.0342","1.0316","1.0290","",""
10/01/2018 0:00:00,"1.0280","1.0254","1.0229","",""
11/01/2018 0:00:00,"1.0230","1.0204","1.0179","",""
12/01/2018 0:00:00,"1.0193","1.0168","1.0142","",""
15/01/2018 0:00:00,"1.0174","1.0148","1.0123","",""
16/01/2018 0:00:00,"1.0135","1.0110","1.0085","",""
17/01/2018 0:00:00,"1.0130","1.0105","1.0080","",""
18/01/2018 0:00:00,"1.0154","1.0129","1.0104","",""
19/01/2018 0:00:00,"1.0151","1.0125","1.0100","",""
22/01/2018 0:00:00,"1.0115","1.0089","1.0064","",""
23/01/2018 0:00:00,"1.0178","1.0153","1.0127","",""
24/01/2018 0:00:00,"1.0198","1.0173","1.0147","",""
25/01/2018 0:00:00,"1.0165","1.0139","1.0114","",""
29/01/2018 0:00:00,"1.0182","1.0156","1.0131","",""
30/01/2018 0:00:00,"1.0105","1.0080","1.0055","",""
31/01/2018 0:00:00,"1.0143","1.0118","1.0093","",""
1/02/2018 0:00:00,"1.0196","1.0170","1.0145","",""
2/02/2018 0:00:00,"1.0193","1.0167","1.0142","",""
5/02/2018 0:00:00,"1.0073","1.0048","1.0022","",""
6/02/2018 0:00:00,"0.9824","0.9800","0.9775","",""
7/02/2018 0:00:00,"0.9860","0.9836","0.9811","",""
8/02/2018 0:00:00,"0.9870","0.9845","0.9821","",""
9/02/2018 0:00:00,"0.9779","0.9755","0.9730","",""
12/02/2018 0:00:00,"0.9714","0.9689","0.9665","",""
13/02/2018 0:00:00,"0.9770","0.9746","0.9721","",""
14/02/2018 0:00:00,"0.9726","0.9702","0.9677","",""
15/02/2018 0:00:00,"0.9781","0.9757","0.9733","",""
16/02/2018 0:00:00,"0.9797","0.9772","0.9748","",""
19/02/2018 0:00:00,"0.9872","0.9848","0.9823","",""
20/02/2018 0:00:00,"0.9883","0.9858","0.9834","",""
21/02/2018 0:00:00,"0.9913","0.9888","0.9863","",""
22/02/2018 0:00:00,"0.9850","0.9826","0.9801","",""
23/02/2018 0:00:00,"0.9942","0.9917","0.9892","",""
26/02/2018 0:00:00,"1.0055","1.0030","1.0005","",""
27/02/2018 0:00:00,"1.0063","1.0038","1.0013","",""
28/02/2018 0:00:00,"1.0005","0.9980","0.9955","",""
1/03/2018 0:00:00,"0.9976","0.9951","0.9926","",""
2/03/2018 0:00:00,"0.9919","0.9894","0.9869","",""
5/03/2018 0:00:00,"0.9827","0.9803","0.9778","",""
6/03/2018 0:00:00,"0.9920","0.9895","0.9870","",""
7/03/2018 0:00:00,"0.9842","0.9818","0.9793","",""
8/03/2018 0:00:00,"0.9908","0.9883","0.9858","",""
9/03/2018 0:00:00,"0.9946","0.9922","0.9897","",""
12/03/2018 0:00:00,"0.9985","0.9960","0.9935","",""
13/03/2018 0:00:00,"0.9986","0.9961","0.9937","",""
14/03/2018 0:00:00,"0.9934","0.9910","0.9885","",""
15/03/2018 0:00:00,"0.9888","0.9864","0.9839","",""
16/03/2018 0:00:00,"0.9955","0.9930","0.9905","",""
19/03/2018 0:00:00,"0.9990","0.9965","0.9940","",""
20/03/2018 0:00:00,"0.9953","0.9928","0.9903","",""
21/03/2018 0:00:00,"0.9951","0.9927","0.9902","",""
22/03/2018 0:00:00,"0.9880","0.9856","0.9831","",""
23/03/2018 0:00:00,"0.9762","0.9737","0.9713","",""
26/03/2018 0:00:00,"0.9702","0.9678","0.9654","",""
27/03/2018 0:00:00,"0.9731","0.9756","0.9731","",""
28/03/2018 0:00:00,"0.9797","0.9772","0.9748","",""
29/03/2018 0:00:00,"0.9783","0.9758","0.9734","CUM",""
29/03/2018 21:26:02,"0.9682","0.9658","0.9634","","0.01"
3/04/2018 0:00:00,"0.9740","0.9716","0.9692","",""
4/04/2018 0:00:00,"0.9749","0.9724","0.9700","",""
5/04/2018 0:00:00,"0.9701","0.9677","0.9653","",""
6/04/2018 0:00:00,"0.9688","0.9663","0.9639","",""
9/04/2018 0:00:00,"0.9698","0.9673","0.9649","",""
10/04/2018 0:00:00,"0.9772","0.9748","0.9723","",""
11/04/2018 0:00:00,"0.9712","0.9687","0.9663","",""
12/04/2018 0:00:00,"0.9691","0.9667","0.9643","",""
13/04/2018 0:00:00,"0.9695","0.9671","0.9646","",""
16/04/2018 0:00:00,"0.9711","0.9687","0.9662","",""
17/04/2018 0:00:00,"0.9731","0.9707","0.9682","",""
18/04/2018 0:00:00,"0.9742","0.9718","0.9694","",""
19/04/2018 0:00:00,"0.9739","0.9715","0.9691","",""
20/04/2018 0:00:00,"0.9717","0.9692","0.9668","",""
23/04/2018 0:00:00,"0.9712","0.9688","0.9664","",""
24/04/2018 0:00:00,"0.9742","0.9718","0.9693","",""
26/04/2018 0:00:00,"0.9731","0.9707","0.9682","",""
27/04/2018 0:00:00,"0.9765","0.9741","0.9717","",""
30/04/2018 0:00:00,"0.9839","0.9814","0.9790","",""
1/05/2018 0:00:00,"0.9898","0.9873","0.9849","",""
2/05/2018 0:00:00,"0.9913","0.9889","0.9864","",""
3/05/2018 0:00:00,"0.9974","0.9949","0.9924","",""
4/05/2018 0:00:00,"0.9896","0.9872","0.9847","",""
7/05/2018 0:00:00,"0.9928","0.9903","0.9878","",""
8/05/2018 0:00:00,"0.9964","0.9939","0.9914","",""
9/05/2018 0:00:00,"0.9976","0.9951","0.9926","",""
10/05/2018 0:00:00,"0.9942","0.9917","0.9892","",""
11/05/2018 0:00:00,"0.9950","0.9926","0.9901","",""
14/05/2018 0:00:00,"0.9983","0.9959","0.9934","",""
15/05/2018 0:00:00,"0.9928","0.9903","0.9879","",""
16/05/2018 0:00:00,"0.9916","0.9891","0.9867","",""
17/05/2018 0:00:00,"0.9912","0.9887","0.9863","",""
18/05/2018 0:00:00,"0.9909","0.9884","0.9859","",""
21/05/2018 0:00:00,"0.9911","0.9886","0.9862","",""
22/05/2018 0:00:00,"0.9898","0.9874","0.9849","",""
23/05/2018 0:00:00,"0.9932","0.9908","0.9883","",""
24/05/2018 0:00:00,"0.9927","0.9902","0.9878","",""
25/05/2018 0:00:00,"0.9920","0.9895","0.9871","",""
28/05/2018 0:00:00,"0.9924","0.9899","0.9875","",""
29/05/2018 0:00:00,"0.9901","0.9876","0.9851","",""
30/05/2018 0:00:00,"0.9900","0.9876","0.9851","",""
31/05/2018 0:00:00,"0.9915","0.9891","0.9866","",""
1/06/2018 0:00:00,"0.9876","0.9851","0.9826","",""
4/06/2018 0:00:00,"0.9890","0.9865","0.9840","",""
5/06/2018 0:00:00,"0.9846","0.9821","0.9797","",""
6/06/2018 0:00:00,"0.9872","0.9847","0.9822","",""
7/06/2018 0:00:00,"0.9897","0.9872","0.9847","",""
8/06/2018 0:00:00,"0.9869","0.9845","0.9820","",""
12/06/2018 0:00:00,"0.9918","0.9894","0.9869","",""
13/06/2018 0:00:00,"0.9913","0.9889","0.9864","",""
14/06/2018 0:00:00,"0.9883","0.9858","0.9834","",""
15/06/2018 0:00:00,"0.9983","0.9958","0.9933","",""
18/06/2018 0:00:00,"1.0020","0.9995","0.9970","",""
19/06/2018 0:00:00,"1.0009","0.9984","0.9959","",""
20/06/2018 0:00:00,"1.0103","1.0077","1.0052","",""
21/06/2018 0:00:00,"1.0153","1.0127","1.0102","",""
22/06/2018 0:00:00,"1.0165","1.0140","1.0114","",""
25/06/2018 0:00:00,"1.0170","1.0145","1.0119","",""
26/06/2018 0:00:00,"1.0173","1.0148","1.0123","",""
27/06/2018 0:00:00,"1.0189","1.0163","1.0138","",""
28/06/2018 0:00:00,"1.0243","1.0217","1.0191","",""
29/06/2018 0:00:00,"0.9945","0.9920","0.9895","","0.026125"
29/06/2018 0:00:00,"1.0207","1.0181","1.0156","CUM",""
30/06/2018 0:00:00,"1.0200","1.0175","1.0150","CUM",""
2/07/2018 0:00:00,"0.9924","0.9900","0.9875","",""
3/07/2018 0:00:00,"0.9947","0.9923","0.9898","",""
4/07/2018 0:00:00,"0.9923","0.9898","0.9873","",""
5/07/2018 0:00:00,"0.9969","0.9944","0.9919","",""
6/07/2018 0:00:00,"1.0003","0.9978","0.9953","",""
9/07/2018 0:00:00,"0.9993","0.9968","0.9943","",""
10/07/2018 0:00:00,"0.9951","0.9926","0.9902","",""
11/07/2018 0:00:00,"0.9907","0.9882","0.9857","",""
12/07/2018 0:00:00,"0.9946","0.9921","0.9896","",""
13/07/2018 0:00:00,"0.9947","0.9922","0.9897","",""
16/07/2018 0:00:00,"0.9929","0.99004","0.9879","",""
17/07/2018 0:00:00,"0.9904","0.9879","0.9855","",""
18/07/2018 0:00:00,"0.9938","0.9913","0.9888","",""
19/07/2018 0:00:00,"0.9965","0.9940","0.9915","",""
20/07/2018 0:00:00,"0.9983","0.9958","0.9933","",""
23/07/2018 0:00:00,"0.9924","0.9899","0.9874","",""
24/07/2018 0:00:00,"0.9944","0.9919","0.9894","",""
25/07/2018 0:00:00,"0.9942","0.9917","0.9892","",""
26/07/2018 0:00:00,"0.9965","0.9941","0.9916","",""
27/07/2018 0:00:00,"1.0040","1.0014","0.9989","",""
30/07/2018 0:00:00,"1.0039","1.0014","0.9989","",""
31/07/2018 0:00:00,"1.0072","1.0047","1.0022","",""
1/08/2018 0:00:00,"1.0056","1.0031","1.0006","",""
2/08/2018 0:00:00,"1.0021","0.9996","0.9971","",""
3/08/2018 0:00:00,"0.9991","0.9966","0.9942","",""
6/08/2018 0:00:00,"1.0055","1.0030","1.0005","",""
7/08/2018 0:00:00,"1.0002","0.9977","0.9952","",""
8/08/2018 0:00:00,"0.9991","0.9966","0.9941","",""
9/08/2018 0:00:00,"1.0036","1.0011","0.9986","",""
10/08/2018 0:00:00,"1.0012","0.9987","0.9962","",""
13/08/2018 0:00:00,"0.9982","0.9957","0.9932","",""
14/08/2018 0:00:00,"1.0037","1.0012","0.9987","",""
15/08/2018 0:00:00,"1.0060","1.0035","1.0010","",""
16/08/2018 0:00:00,"1.0027","1.0002","0.9977","",""
17/08/2018 0:00:00,"1.0054","1.0029","1.0004","",""
20/08/2018 0:00:00,"1.0080","1.0055","1.0030","",""
21/08/2018 0:00:00,"1.0005","0.9981","0.9956","",""
22/08/2018 0:00:00,"0.9991","0.9966","0.9941","",""
23/08/2018 0:00:00,"0.9939","0.9914","0.9890","",""
24/08/2018 0:00:00,"0.9940","0.9915","0.9890","",""
27/08/2018 0:00:00,"0.9981","0.9956","0.9932","",""
28/08/2018 0:00:00,"0.9999","0.9974","0.9949","",""
29/08/2018 0:00:00,"1.0070","1.0045","1.0020","",""
30/08/2018 0:00:00,"1.0025","1.0000","0.9975","",""
31/08/2018 0:00:00,"1.0000","0.9975","0.9950","",""
3/09/2018 0:00:00,"0.9988","0.9964","0.9939","",""
4/09/2018 0:00:00,"0.9967","0.9943","0.9918","",""
5/09/2018 0:00:00,"0.9904","0.9880","0.9855","",""
6/09/2018 0:00:00,"0.9882","0.9858","0.9833","",""
7/09/2018 0:00:00,"0.9891","0.9866","0.9841","",""
10/09/2018 0:00:00,"0.9870","0.9846","0.9821","",""
11/09/2018 0:00:00,"0.9910","0.9886","0.9861","",""
12/09/2018 0:00:00,"0.9893","0.9868","0.9843","",""
13/09/2018 0:00:00,"0.9861","0.9837","0.9812","",""
14/09/2018 0:00:00,"0.9885","0.9860","0.9835","",""
17/09/2018 0:00:00,"0.9899","0.9874","0.9849","",""
18/09/2018 0:00:00,"0.9892","0.9867","0.9843","",""
19/09/2018 0:00:00,"0.9934","0.9909","0.9884","",""
20/09/2018 0:00:00,"0.9922","0.9898","0.9873","",""
21/09/2018 0:00:00,"0.9946","0.9921","0.9896","",""
24/09/2018 0:00:00,"0.9942","0.9917","0.9893","",""
25/09/2018 0:00:00,"0.9931","0.9906","0.9881","",""
26/09/2018 0:00:00,"0.9941","0.9916","0.9891","",""
27/09/2018 0:00:00,"0.9911","0.9887","0.9862","",""
28/09/2018 0:00:00,"0.9959","0.9934","0.9909","CUM","0.01"
1/10/2018 0:00:00,"0.9825","0.9801","0.9776","",""
2/10/2018 0:00:00,"0.9792","0.9767","0.9743","",""
3/10/2018 0:00:00,"0.9836","0.9811","0.9787","",""
4/10/2018 0:00:00,"0.9845","0.9820","0.9796","",""
5/10/2018 0:00:00,"0.9850","0.9826","0.9801","",""
8/10/2018 0:00:00,"0.9770","0.9746","0.9721","",""
9/10/2018 0:00:00,"0.9730","0.9705","0.9681","",""
10/10/2018 0:00:00,"0.9713","0.9688","0.9664","",""
11/10/2018 0:00:00,"0.9581","0.9557","0.9534","",""
12/10/2018 0:00:00,"0.9591","0.9567","0.9543","",""
15/10/2018 0:00:00,"0.9520","0.9496","0.9472","",""
16/10/2018 0:00:00,"0.9574","0.9550","0.9526","",""
17/10/2018 0:00:00,"0.9635","0.9611","0.9587","",""
18/10/2018 0:00:00,"0.9657","0.9633","0.9609","",""
19/10/2018 0:00:00,"0.9671","0.9647","0.9623","",""
22/10/2018 0:00:00,"0.9615","0.9591","0.9567","",""
23/10/2018 0:00:00,"0.9543","0.9519","0.9495","",""
24/10/2018 0:00:00,"0.9522","0.9499","0.9475","",""
25/10/2018 0:00:00,"0.9350","0.9326","0.9303","",""
26/10/2018 0:00:00,"0.9363","0.9340","0.9317","",""
29/10/2018 0:00:00,"0.9459","0.9436","0.9412","",""
30/10/2018 0:00:00,"0.9527","0.9503","0.9479","",""
31/10/2018 0:00:00,"0.9579","0.9555","0.9531","",""
1/11/2018 0:00:00,"0.9560","0.9537","0.9513","",""
2/11/2018 0:00:00,"0.9536","0.9512","0.9489","",""
5/11/2018 0:00:00,"0.9485","0.9461","0.9438","",""
6/11/2018 0:00:00,"0.9605","0.9581","0.9557","",""
7/11/2018 0:00:00,"0.9622","0.9598","0.9574","",""
8/11/2018 0:00:00,"0.9668","0.9644","0.9620","",""
9/11/2018 0:00:00,"0.9699","0.9675","0.9651","",""
12/11/2018 0:00:00,"0.9697","0.9673","0.9649","",""
13/11/2018 0:00:00,"0.9624","0.9600","0.9576","",""
14/11/2018 0:00:00,"0.9518","0.9495","0.9471","",""
15/11/2018 0:00:00,"0.9511","0.9487","0.9463","",""
16/11/2018 0:00:00,"0.9478","0.9454","0.9431","",""
19/11/2018 0:00:00,"0.9445","0.9421","0.9398","",""
20/11/2018 0:00:00,"0.9451","0.9427","0.9404","",""
21/11/2018 0:00:00,"0.9447","0.9424","0.9400","",""
22/11/2018 0:00:00,"0.9483","0.9459","0.9436","",""
23/11/2018 0:00:00,"0.9520","0.9496","0.9472","",""
26/11/2018 0:00:00,"0.9504","0.9481","0.9457","",""
27/11/2018 0:00:00,"0.9543","0.9519","0.9495","",""
28/11/2018 0:00:00,"0.9519","0.9495","0.9472","",""
29/11/2018 0:00:00,"0.9547","0.9523","0.9499","",""
30/11/2018 0:00:00,"0.9469","0.9446","0.9422","",""
3/12/2018 0:00:00,"0.9530","0.9506","0.9482","",""
4/12/2018 0:00:00,"0.9499","0.9475","0.9452","",""
5/12/2018 0:00:00,"0.9474","0.9450","0.9427","",""
6/12/2018 0:00:00,"0.9500","0.9476","0.9453","",""
7/12/2018 0:00:00,"0.9520","0.9496","0.9473","",""
10/12/2018 0:00:00,"0.9435","0.9411","0.9388","",""
11/12/2018 0:00:00,"0.9441","0.9418","0.9394","",""
12/12/2018 0:00:00,"0.9513","0.9490","0.9466","",""
13/12/2018 0:00:00,"0.9487","0.9464","0.9440","",""
14/12/2018 0:00:00,"0.9452","0.9428","0.9405","",""
17/12/2018 0:00:00,"0.9496","0.9472","0.9448","",""
18/12/2018 0:00:00,"0.9367","0.9343","0.9320","",""
19/12/2018 0:00:00,"0.9374","0.9350","0.9327","",""
20/12/2018 0:00:00,"0.9324","0.9301","0.9278","",""
21/12/2018 0:00:00,"0.9286","0.9263","0.9240","",""
24/12/2018 0:00:00,"0.9371","0.9348","0.9324","",""
27/12/2018 13:07:17,"0.9371","0.9348","0.9324","",""
28/12/2018 0:00:00,"0.9449","0.9425","0.9402","",""
31/12/2018 0:00:00,"0.9335","0.9312","0.9289","","0.01"
31/12/2018 0:00:00,"0.9435","0.9412","0.9388","CUM",""
2/01/2019 0:00:00,"0.9267","0.9244","0.9321","",""
2/01/2019 0:00:00,"0.9367","0.9344","0.9321","CUM",""
3/01/2019 0:00:00,"0.9319","0.9296","0.9272","",""
3/01/2019 0:00:00,"0.9419","0.9396","0.9372","CUM",""
4/01/2019 0:00:00,"0.9332","0.9309","0.9286","",""
7/01/2019 0:00:00,"0.9372","0.9349","0.9326","",""
8/01/2019 0:00:00,"0.9396","0.9373","0.9349","",""
9/01/2019 0:00:00,"0.9427","0.9403","0.9380","",""
10/01/2019 0:00:00,"0.9473","0.9449","0.9425","",""
11/01/2019 0:00:00,"0.9455","0.9431","0.9408","",""
14/01/2019 0:00:00,"0.9446","0.9422","0.9399","",""
15/01/2019 0:00:00,"0.9462","0.9439","0.9415","",""
16/01/2019 0:00:00,"0.9487","0.9463","0.9440","",""
17/01/2019 0:00:00,"0.9486","0.9462","0.9438","",""
18/01/2019 0:00:00,"0.9493","0.9469","0.9446","",""
21/01/2019 0:00:00,"0.9509","0.9485","0.9461","",""
22/01/2019 0:00:00,"0.9477","0.9453","0.9429","",""
23/01/2019 0:00:00,"0.9483","0.9459","0.9435","",""
24/01/2019 0:00:00,"0.9505","0.9481","0.9457","",""
28/01/2019 0:00:00,"0.9553","0.9529","0.9505","",""
29/01/2019 0:00:00,"0.9537","0.9514","0.9490","",""
30/01/2019 0:00:00,"0.9552","0.9528","0.9504","",""
31/01/2019 0:00:00,"0.9529","0.9505","0.9481","",""
1/02/2019 0:00:00,"0.9547","0.9523","0.9499","",""
4/02/2019 0:00:00,"0.9578","0.9554","0.9531","",""
5/02/2019 0:00:00,"0.9637","0.9613","0.9589","",""
6/02/2019 0:00:00,"0.9646","0.9622","0.9598","",""
7/02/2019 0:00:00,"0.9690","0.9666","0.9641","",""
8/02/2019 0:00:00,"0.9682","0.9658","0.9634","",""
11/02/2019 0:00:00,"0.9677","0.9653","0.9629","",""
12/02/2019 0:00:00,"0.9677","0.9653","0.9629","",""
13/02/2019 0:00:00,"0.9707","0.9683","0.9658","",""
14/02/2019 0:00:00,"0.9703","0.9679","0.9655","",""
15/02/2019 0:00:00,"0.9724","0.9700","0.9675","",""
18/02/2019 0:00:00,"0.9746","0.9722","0.9697","",""
19/02/2019 0:00:00,"0.9772","0.9748","0.9724","",""
20/02/2019 0:00:00,"0.9746","0.9721","0.9697","",""
21/02/2019 0:00:00,"0.9795","0.9771","0.9746","",""
22/02/2019 0:00:00,"0.9801","0.9777","0.9752","",""
25/02/2019 0:00:00,"0.9803","0.9779","0.9754","",""
26/02/2019 0:00:00,"0.9782","0.9757","0.9733","",""
27/02/2019 0:00:00,"0.9790","0.9766","0.9741","",""
28/02/2019 0:00:00,"0.9810","0.9785","0.9761","",""
1/03/2019 0:00:00,"0.9841","0.9816","0.9792","",""
4/03/2019 0:00:00,"0.9881","0.9857","0.9832","",""
5/03/2019 0:00:00,"0.9860","0.9836","0.9811","",""
6/03/2019 0:00:00,"0.9921","0.9896","0.9871","",""
7/03/2019 0:00:00,"0.9959","0.9934","0.9910","",""
8/03/2019 0:00:00,"0.9879","0.9855","0.9830","",""
11/03/2019 0:00:00,"0.9821","0.9796","0.9772","",""
12/03/2019 0:00:00,"0.9826","0.9801","0.9777","",""
13/03/2019 0:00:00,"0.9777","0.9753","0.9728","",""
14/03/2019 0:00:00,"0.9823","0.9798","0.9774","",""
15/03/2019 0:00:00,"0.9850","0.9826","0.9801","",""
18/03/2019 0:00:00,"0.9866","0.9841","0.9817","",""
19/03/2019 0:00:00,"0.9824","0.9799","0.9775","",""
20/03/2019 0:00:00,"0.9753","0.9729","0.9704","",""
21/03/2019 0:00:00,"0.9731","0.9706","0.9682","",""
22/03/2019 0:00:00,"0.9766","0.9742","0.9717","",""
25/03/2019 0:00:00,"0.9674","0.9650","0.9626","",""
26/03/2019 0:00:00,"0.9704","0.9680","0.9655","",""
27/03/2019 0:00:00,"0.9694","0.9670","0.9646","",""
28/03/2019 0:00:00,"0.9747","0.9723","0.9699","",""
29/03/2019 0:00:00,"0.9672","0.9648","0.9623","","0.01"
29/03/2019 0:00:00,"0.9772","0.9748","0.97233","CUM",""
1/04/2019 0:00:00,"0.9690","0.9666","0.9642","",""
2/04/2019 0:00:00,"0.9729","0.9705","0.9681","",""
3/04/2019 0:00:00,"0.9764","0.9739","0.9715","",""
4/04/2019 0:00:00,"0.9716","0.9692","0.9668","",""
5/04/2019 0:00:00,"0.9647","0.9623","0.9599","",""
8/04/2019 0:00:00,"0.9698","0.9673","0.9649","",""
9/04/2019 0:00:00,"0.9702","0.9678","0.9653","",""
10/04/2019 0:00:00,"0.9676","0.9651","0.9627","",""
11/04/2019 0:00:00,"0.9657","0.9632","0.9608","",""
12/04/2019 0:00:00,"0.9740","0.9715","0.9691","",""
15/04/2019 0:00:00,"0.9758","0.9734","0.9709","",""
16/04/2019 0:00:00,"0.9794","0.9770","0.9745","",""
17/04/2019 0:00:00,"0.9789","0.9765","0.9741","",""
18/04/2019 0:00:00,"0.9839","0.9815","0.9790","",""
23/04/2019 0:00:00,"0.9891","0.9866","0.9841","",""
25/04/2019 0:00:00,"0.9973","0.9948","0.9923","",""
26/04/2019 0:00:00,"0.9957","0.9932","0.9907","",""
29/04/2019 0:00:00,"0.9922","0.9897","0.9873","",""
30/04/2019 0:00:00,"0.9903","0.9878","0.9853","",""
1/05/2019 0:00:00,"0.9969","0.9944","0.9919","",""
2/05/2019 0:00:00,"0.9914","0.9889","0.9864","",""
3/05/2019 0:00:00,"0.9926","0.9902","0.9877","",""
6/05/2019 0:00:00,"0.9837","0.9813","0.9788","",""
7/05/2019 0:00:00,"0.9819","0.9795","0.9770","",""
8/05/2019 0:00:00,"0.9773","0.9749","0.9724","",""
9/05/2019 0:00:00,"0.9773","0.9749","0.9724","",""
10/05/2019 0:00:00,"0.9807","0.9782","0.9758","",""
13/05/2019 0:00:00,"0.9854","0.9829","0.9805","",""
14/05/2019 0:00:00,"0.9769","0.9745","0.9721","",""
15/05/2019 0:00:00,"0.9822","0.9797","0.9773","",""
16/05/2019 0:00:00,"0.9879","0.9854","0.9830","",""
17/05/2019 0:00:00,"0.9905","0.9880","0.9856","",""
20/05/2019 0:00:00,"1.0107","1.0082","1.0057","",""
21/05/2019 0:00:00,"1.0164","1.0139","1.0114","",""
22/05/2019 0:00:00,"1.0246","1.0220","1.0195","",""
23/05/2019 0:00:00,"1.0192","1.0167","1.0142","",""
24/05/2019 0:00:00,"1.0148","1.0122","1.0097","",""
27/05/2019 0:00:00,"1.0152","1.0126","1.0101","",""
28/05/2019 0:00:00,"1.0213","1.0188","1.0162","",""
29/05/2019 0:00:00,"1.0156","1.0130","1.0105","",""
30/05/2019 0:00:00,"1.0096","1.0070","1.0045","",""
31/05/2019 0:00:00,"1.0105","1.0079","1.0054","",""
3/06/2019 0:00:00,"0.9994","0.9969","0.9944","",""
4/06/2019 0:00:00,"1.0017","0.9992","0.9968","",""
5/06/2019 0:00:00,"1.0034","1.0009","0.9984","",""
6/06/2019 0:00:00,"1.0038","1.0013","0.9988","",""
10/06/2019 0:00:00,"1.0077","1.0052","1.0027","",""
11/06/2019 0:00:00,"1.0130","1.0105","1.0080","",""
12/06/2019 0:00:00,"1.0119","1.0094","1.0069","",""
13/06/2019 0:00:00,"1.0056","1.0056","1.0005","",""
14/06/2019 0:00:00,"1.0058","1.0033","1.0008","",""
17/06/2019 0:00:00,"1.0022","0.9997","0.9972","",""
18/06/2019 0:00:00,"1.0040","1.0015","0.9990","",""
19/06/2019 0:00:00,"1.0120","1.0095","1.0070","",""
20/06/2019 0:00:00,"1.0108","1.0083","1.0058","",""
21/06/2019 0:00:00,"1.0133","1.0108","1.0083","",""
24/06/2019 0:00:00,"1.0149","1.0123","1.0098","",""
25/06/2019 0:00:00,"1.0086","1.0061","1.0036","",""
26/06/2019 0:00:00,"1.0091","1.0066","1.0041","",""
27/06/2019 0:00:00,"1.0114","1.0089","1.0064","",""
28/06/2019 0:00:00,"0.9527","0.9501","0.9476","","0.0559"
28/06/2019 0:00:00,"1.0086","1.0060","1.0035","CUM",""
1/07/2019 0:00:00,"0.9589","0.9565","0.9541","",""
2/07/2019 0:00:00,"0.9629","0.9605","0.9581","",""
3/07/2019 0:00:00,"0.9657","0.9633","0.9609","",""
4/07/2019 0:00:00,"0.9693","0.9669","0.9645","",""
5/07/2019 0:00:00,"0.9737","0.9713","0.9688","",""
8/07/2019 0:00:00,"0.9687","0.9663","0.9639","",""
9/07/2019 0:00:00,"0.9667","0.9643","0.9619","",""
10/07/2019 0:00:00,"0.9697","0.9673","0.9648","",""
11/07/2019 0:00:00,"0.9731","0.9707","0.9682","",""
12/07/2019 0:00:00,"0.9712","0.9688","0.9664","",""
15/07/2019 0:00:00,"0.9668","0.9644","0.9620","",""
16/07/2019 0:00:00,"0.9644","0.9620","0.9596","",""
17/07/2019 0:00:00,"0.9657","0.9633","0.9609","",""
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