BGF Global High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally 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). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1,691,334,082
Share Class launch date
22-Oct-2014
Fund Launch Date
22-Dec-1998
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Index (HW00), 100% EUR Hedged
Initial Charge
5.00%
Ongoing Charges Figures
1.45%
ISIN
LU1125545993
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHA2EU
SEDOL
BRKD331
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
22-Oct-2014
Fund Holdings as of
-
Total Net Assets
EUR 4,197,885.35
Number of Securities
1,406.00
Shares Outstanding
398,458.53
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.54
0.03
0.285442435775452
27-Mar-2024
10.51
0.03
0.2862595419847328
26-Mar-2024
10.48
-0.01
-0.09532888465204957
25-Mar-2024
10.49
-0.01
-0.09523809523809523
22-Mar-2024
10.5
0.06
0.5747126436781609
21-Mar-2024
10.44
-0.02
-0.19120458891013384
20-Mar-2024
10.46
-0.12
-1.1342155009451795
19-Mar-2024
10.58
0.03
0.2843601895734597
18-Mar-2024
10.55
0
0
15-Mar-2024
10.55
-0.01
-0.0946969696969697
14-Mar-2024
10.56
0.05
0.47573739295908657
13-Mar-2024
10.51
-0.02
-0.1899335232668566
12-Mar-2024
10.53
0.02
0.19029495718363462
11-Mar-2024
10.51
0.04
0.38204393505253104
08-Mar-2024
10.47
-0.04
-0.38058991436726924
07-Mar-2024
10.51
-0.01
-0.09505703422053231
06-Mar-2024
10.52
0
0
05-Mar-2024
10.52
-0.01
-0.0949667616334283
04-Mar-2024
10.53
-0.02
-0.1895734597156398
01-Mar-2024
10.55
0.04
0.38058991436726924
29-Feb-2024
10.51
-0.03
-0.2846299810246679
28-Feb-2024
10.54
0.01
0.0949667616334283
27-Feb-2024
10.53
0
0
26-Feb-2024
10.53
-0.01
-0.09487666034155598
23-Feb-2024
10.54
0
0
22-Feb-2024
10.54
0.01
0.0949667616334283
21-Feb-2024
10.53
0.03
0.2857142857142857
20-Feb-2024
10.5
-0.07
-0.6622516556291391
19-Feb-2024
10.57
0
0
16-Feb-2024
10.57
0.02
0.1895734597156398
15-Feb-2024
10.55
-0.05
-0.4716981132075472
14-Feb-2024
10.6
0
0
13-Feb-2024
10.6
0.03
0.28382213812677387
12-Feb-2024
10.57
0.02
0.1895734597156398
09-Feb-2024
10.55
-0.01
-0.0946969696969697
08-Feb-2024
10.56
0.02
0.18975332068311196
07-Feb-2024
10.54
-0.02
-0.1893939393939394
06-Feb-2024
10.56
-0.02
-0.1890359168241966
05-Feb-2024
10.58
0.06
0.5703422053231939
02-Feb-2024
10.52
0.02
0.19047619047619047
01-Feb-2024
10.5
0.06
0.5747126436781609
31-Jan-2024
10.44
-0.06
-0.5714285714285714
30-Jan-2024
10.5
-0.01
-0.09514747859181731
29-Jan-2024
10.51
0.08
0.7670182166826462
26-Jan-2024
10.43
0.01
0.09596928982725528
25-Jan-2024
10.42
0.04
0.3853564547206166
24-Jan-2024
10.38
-0.04
-0.3838771593090211
23-Jan-2024
10.42
0.04
0.3853564547206166
22-Jan-2024
10.38
0.02
0.19305019305019305
19-Jan-2024
10.36
-0.01
-0.09643201542912247
18-Jan-2024
10.37
-0.02
-0.19249278152069296
17-Jan-2024
10.39
-0.01
-0.09615384615384616
16-Jan-2024
10.4
0.05
0.4830917874396135
15-Jan-2024
10.35
0.04
0.3879728419010669
12-Jan-2024
10.31
0
0
11-Jan-2024
10.31
0.01
0.0970873786407767
10-Jan-2024
10.3
0.04
0.3898635477582846
09-Jan-2024
10.26
0.04
0.3913894324853229
08-Jan-2024
10.22
0.02
0.19607843137254902
05-Jan-2024
10.2
-0.05
-0.4878048780487805
04-Jan-2024
10.25
-0.03
-0.2918287937743191
03-Jan-2024
10.28
-0.01
-0.09718172983479106
02-Jan-2024
10.29
0.08
0.7835455435847208
29-Dec-2023
10.21
0.03
0.29469548133595286
28-Dec-2023
10.18
0.02
0.1968503937007874
27-Dec-2023
10.16
-0.05
-0.48971596474045054
22-Dec-2023
10.21
-0.03
-0.29296875
21-Dec-2023
10.24
0
0
20-Dec-2023
10.24
-0.1
-0.9671179883945842
19-Dec-2023
10.34
-0.05
-0.48123195380173245
18-Dec-2023
10.39
0
0
15-Dec-2023
10.39
0.11
1.0700389105058365
14-Dec-2023
10.28
-0.08
-0.7722007722007722
13-Dec-2023
10.36
0
0
12-Dec-2023
10.36
-0.02
-0.1926782273603083
11-Dec-2023
10.38
0
0
08-Dec-2023
10.38
0.02
0.19305019305019305
07-Dec-2023
10.36
0.02
0.19342359767891681
06-Dec-2023
10.34
0.06
0.5836575875486382
05-Dec-2023
10.28
0.01
0.09737098344693282
04-Dec-2023
10.27
0.05
0.4892367906066536
01-Dec-2023
10.22
0.05
0.4916420845624385
30-Nov-2023
10.17
0.08
0.7928642220019821
29-Nov-2023
10.09
0.05
0.49800796812749004
28-Nov-2023
10.04
-0.03
-0.29791459781529295
27-Nov-2023
10.07
0.01
0.09940357852882704
24-Nov-2023
10.06
-0.04
-0.39603960396039606
23-Nov-2023
10.1
-0.01
-0.09891196834817013
22-Nov-2023
10.11
0.09
0.8982035928143712
21-Nov-2023
10.02
0
0
20-Nov-2023
10.02
-0.06
-0.5952380952380952
17-Nov-2023
10.08
0.01
0.09930486593843098
16-Nov-2023
10.07
-0.04
-0.39564787339268054
15-Nov-2023
10.11
0.04
0.3972194637537239
14-Nov-2023
10.07
-0.1
-0.983284169124877
13-Nov-2023
10.17
-0.01
-0.09823182711198428
10-Nov-2023
10.18
0.04
0.39447731755424065
09-Nov-2023
10.14
-0.02
-0.1968503937007874
08-Nov-2023
10.16
0
0
07-Nov-2023
10.16
0.03
0.29615004935834155
06-Nov-2023
10.13
0.01
0.09881422924901186
03-Nov-2023
10.12
0
0
02-Nov-2023
10.12
0.07
0.6965174129353234
31-Oct-2023
10.05
0.02
0.19940179461615154
30-Oct-2023
10.03
-0.03
-0.2982107355864811
27-Oct-2023
10.06
-0.02
-0.1984126984126984
26-Oct-2023
10.08
0.01
0.09930486593843098
25-Oct-2023
10.07
0.05
0.499001996007984
24-Oct-2023
10.02
0.04
0.40080160320641284
23-Oct-2023
9.98
-0.03
-0.2997002997002997
20-Oct-2023
10.01
-0.03
-0.29880478087649404
19-Oct-2023
10.04
-0.07
-0.6923837784371909
18-Oct-2023
10.11
-0.02
-0.19743336623889438
17-Oct-2023
10.13
-0.04
-0.39331366764995085
16-Oct-2023
10.17
-0.02
-0.19627085377821393
13-Oct-2023
10.19
0.01
0.09823182711198428
12-Oct-2023
10.18
0.07
0.6923837784371909
11-Oct-2023
10.11
0.01
0.09900990099009901
10-Oct-2023
10.1
0
0
09-Oct-2023
10.1
-0.03
-0.29615004935834155
06-Oct-2023
10.13
-0.01
-0.09861932938856016
05-Oct-2023
10.14
-0.02
-0.1968503937007874
04-Oct-2023
10.16
-0.08
-0.78125
03-Oct-2023
10.24
0
0
02-Oct-2023
10.24
0.04
0.39215686274509803
29-Sep-2023
10.2
0.01
0.09813542688910697
28-Sep-2023
10.19
-0.06
-0.5853658536585366
27-Sep-2023
10.25
0.06
0.5888125613346418
26-Sep-2023
10.19
-0.01
-0.09803921568627451
25-Sep-2023
10.2
0.06
0.591715976331361
22-Sep-2023
10.14
-0.04
-0.3929273084479371
21-Sep-2023
10.18
0.04
0.39447731755424065
20-Sep-2023
10.14
-0.16
-1.5533980582524272
19-Sep-2023
10.3
-0.04
-0.38684719535783363
18-Sep-2023
10.34
0
0
15-Sep-2023
10.34
0
0
14-Sep-2023
10.34
0.09
0.8780487804878049
13-Sep-2023
10.25
-0.03
-0.2918287937743191
12-Sep-2023
10.28
0.02
0.1949317738791423
11-Sep-2023
10.26
0.01
0.0975609756097561
08-Sep-2023
10.25
-0.02
-0.19474196689386564
07-Sep-2023
10.27
0
0
06-Sep-2023
10.27
0
0
05-Sep-2023
10.27
0.05
0.4892367906066536
04-Sep-2023
10.22
0.04
0.3929273084479371
01-Sep-2023
10.18
0.03
0.2955665024630542
31-Aug-2023
10.15
0.09
0.8946322067594433
30-Aug-2023
10.06
-0.07
-0.6910167818361304
29-Aug-2023
10.13
0
0
28-Aug-2023
10.13
0.01
0.09881422924901186
25-Aug-2023
10.12
0.03
0.29732408325074333
24-Aug-2023
10.09
0.03
0.2982107355864811
23-Aug-2023
10.06
0.01
0.09950248756218906
22-Aug-2023
10.05
0.05
0.5
21-Aug-2023
10
-0.01
-0.0999000999000999
18-Aug-2023
10.01
-0.01
-0.0998003992015968
17-Aug-2023
10.02
-0.01
-0.09970089730807577
16-Aug-2023
10.03
-0.05
-0.49603174603174605
14-Aug-2023
10.08
0.07
0.6993006993006993
11-Aug-2023
10.01
0.05
0.5020080321285141
10-Aug-2023
9.96
-0.03
-0.3003003003003003
09-Aug-2023
9.99
-0.03
-0.2994011976047904
08-Aug-2023
10.02
0.05
0.5015045135406219
07-Aug-2023
9.97
0.04
0.4028197381671702
04-Aug-2023
9.93
-0.08
-0.7992007992007992
03-Aug-2023
10.01
-0.01
-0.0998003992015968
02-Aug-2023
10.02
0
0
01-Aug-2023
10.02
0.05
0.5015045135406219
31-Jul-2023
9.97
-0.01
-0.10020040080160321
28-Jul-2023
9.98
0
0
27-Jul-2023
9.98
0.06
0.6048387096774194
26-Jul-2023
9.92
-0.03
-0.3015075376884422
25-Jul-2023
9.95
0.05
0.5050505050505051
24-Jul-2023
9.9
0.04
0.4056795131845842
21-Jul-2023
9.86
0.04
0.4073319755600815
20-Jul-2023
9.82
0.03
0.30643513789581206
19-Jul-2023
9.79
0.03
0.3073770491803279
18-Jul-2023
9.76
0.01
0.10256410256410256
17-Jul-2023
9.75
-0.02
-0.2047082906857728
14-Jul-2023
9.77
-0.01
-0.10224948875255624
13-Jul-2023
9.78
-0.03
-0.3058103975535168
12-Jul-2023
9.81
-0.06
-0.60790273556231
11-Jul-2023
9.87
0.01
0.10141987829614604
10-Jul-2023
9.86
-0.04
-0.40404040404040403
07-Jul-2023
9.9
-0.07
-0.7021063189568706
06-Jul-2023
9.97
-0.02
-0.2002002002002002
05-Jul-2023
9.99
0
0
04-Jul-2023
9.99
0.03
0.30120481927710846
03-Jul-2023
9.96
0.02
0.2012072434607646
30-Jun-2023
9.94
-0.04
-0.40080160320641284
29-Jun-2023
9.98
0.06
0.6048387096774194
28-Jun-2023
9.92
0.04
0.4048582995951417
27-Jun-2023
9.88
-0.04
-0.4032258064516129
26-Jun-2023
9.92
0.04
0.4048582995951417
22-Jun-2023
9.88
-0.07
-0.7035175879396985
21-Jun-2023
9.95
-0.02
-0.20060180541624875
20-Jun-2023
9.97
-0.14
-1.3847675568743818
19-Jun-2023
10.11
0.04
0.3972194637537239
16-Jun-2023
10.07
-0.03
-0.297029702970297
15-Jun-2023
10.1
-0.06
-0.5905511811023622
14-Jun-2023
10.16
-0.04
-0.39215686274509803
13-Jun-2023
10.2
-0.03
-0.2932551319648094
12-Jun-2023
10.23
0.04
0.39254170755642787
09-Jun-2023
10.19
0.01
0.09823182711198428
08-Jun-2023
10.18
-0.04
-0.3913894324853229
07-Jun-2023
10.22
-0.04
-0.3898635477582846
06-Jun-2023
10.26
0.02
0.1953125
05-Jun-2023
10.24
0.07
0.688298918387414
02-Jun-2023
10.17
0.03
0.2958579881656805
01-Jun-2023
10.14
-0.05
-0.49067713444553485
31-May-2023
10.19
0.06
0.5923000987166831
30-May-2023
10.13
0.02
0.19782393669634027
26-May-2023
10.11
-0.01
-0.09881422924901186
25-May-2023
10.12
0.03
0.29732408325074333
24-May-2023
10.09
-0.01
-0.09900990099009901
23-May-2023
10.1
0.04
0.3976143141153082
22-May-2023
10.06
-0.02
-0.1984126984126984
19-May-2023
10.08
0.02
0.1988071570576541
17-May-2023
10.06
0.04
0.3992015968063872
16-May-2023
10.02
-0.01
-0.09970089730807577
15-May-2023
10.03
-0.01
-0.099601593625498
12-May-2023
10.04
0.02
0.1996007984031936
11-May-2023
10.02
0.08
0.8048289738430584
10-May-2023
9.94
0.05
0.5055611729019212
08-May-2023
9.89
-0.04
-0.4028197381671702
05-May-2023
9.93
0.02
0.20181634712411706
04-May-2023
9.91
0
0
03-May-2023
9.91
-0.08
-0.8008008008008008
02-May-2023
9.99
0.05
0.5030181086519114
28-Apr-2023
9.94
0.03
0.30272452068617556
27-Apr-2023
9.91
0.06
0.6091370558375635
26-Apr-2023
9.85
-0.08
-0.8056394763343404
25-Apr-2023
9.93
0.03
0.30303030303030304
24-Apr-2023
9.9
-0.06
-0.6024096385542169
21-Apr-2023
9.96
0.03
0.3021148036253776
20-Apr-2023
9.93
-0.02
-0.20100502512562815
19-Apr-2023
9.95
-0.02
-0.20060180541624875
18-Apr-2023
9.97
-0.02
-0.2002002002002002
17-Apr-2023
9.99
0.07
0.7056451612903226
14-Apr-2023
9.92
0.06
0.6085192697768763
13-Apr-2023
9.86
-0.07
-0.7049345417925479
12-Apr-2023
9.93
-0.02
-0.20100502512562815
11-Apr-2023
9.95
-0.01
-0.10040160642570281
06-Apr-2023
9.96
0.05
0.5045408678102926
05-Apr-2023
9.91
-0.05
-0.5020080321285141
04-Apr-2023
9.96
-0.01
-0.10030090270812438
03-Apr-2023
9.97
0.05
0.5040322580645161
31-Mar-2023
9.92
0.07
0.7106598984771574
30-Mar-2023
9.85
-0.01
-0.10141987829614604
29-Mar-2023
9.86
0
0
28-Mar-2023
9.86
-0.05
-0.5045408678102926
27-Mar-2023
9.91
-0.02
-0.2014098690835851
24-Mar-2023
9.93
0.09
0.9146341463414634
23-Mar-2023
9.84
-0.07
-0.7063572149344097
22-Mar-2023
9.91
0.01
0.10101010101010101
21-Mar-2023
9.9
0.01
0.10111223458038422
20-Mar-2023
9.89
-0.27
-2.65748031496063
17-Mar-2023
10.16
0
0
16-Mar-2023
10.16
-0.07
-0.6842619745845552
15-Mar-2023
10.23
0.12
1.1869436201780414
14-Mar-2023
10.11
0.02
0.19821605550049554
13-Mar-2023
10.09
-0.1
-0.9813542688910697
10-Mar-2023
10.19
-0.13
-1.2596899224806202
09-Mar-2023
10.32
-0.06
-0.5780346820809249
08-Mar-2023
10.38
0.06
0.5813953488372093
07-Mar-2023
10.32
0.03
0.2915451895043732
06-Mar-2023
10.29
0.01
0.09727626459143969
03-Mar-2023
10.28
0.03
0.2926829268292683
02-Mar-2023
10.25
0.02
0.19550342130987292
01-Mar-2023
10.23
-0.03
-0.29239766081871343
28-Feb-2023
10.26
-0.04
-0.3883495145631068
27-Feb-2023
10.3
-0.02
-0.1937984496124031
24-Feb-2023
10.32
0.06
0.5847953216374269
23-Feb-2023
10.26
0.08
0.7858546168958742
22-Feb-2023
10.18
-0.04
-0.3913894324853229
21-Feb-2023
10.22
0.01
0.0979431929480901
20-Feb-2023
10.21
-0.03
-0.29296875
17-Feb-2023
10.24
-0.03
-0.2921129503407984
16-Feb-2023
10.27
-0.01
-0.09727626459143969
15-Feb-2023
10.28
0.05
0.4887585532746823
14-Feb-2023
10.23
-0.04
-0.3894839337877313
13-Feb-2023
10.27
-0.05
-0.4844961240310077
10-Feb-2023
10.32
0.01
0.09699321047526673
09-Feb-2023
10.31
-0.05
-0.4826254826254826
08-Feb-2023
10.36
-0.04
-0.38461538461538464
07-Feb-2023
10.4
0.03
0.2892960462873674
06-Feb-2023
10.37
0.05
0.4844961240310077
03-Feb-2023
10.32
0.08
0.78125
02-Feb-2023
10.24
0.08
0.7874015748031497
01-Feb-2023
10.16
-0.02
-0.19646365422396855
31-Jan-2023
10.18
0.03
0.2955665024630542
30-Jan-2023
10.15
-0.03
-0.29469548133595286
27-Jan-2023
10.18
0.03
0.2955665024630542
26-Jan-2023
10.15
0.02
0.19743336623889438
25-Jan-2023
10.13
-0.04
-0.39331366764995085
24-Jan-2023
10.17
0.03
0.2958579881656805
23-Jan-2023
10.14
-0.04
-0.3929273084479371
20-Jan-2023
10.18
-0.02
-0.19607843137254902
19-Jan-2023
10.2
0.02
0.19646365422396855
18-Jan-2023
10.18
0.03
0.2955665024630542
17-Jan-2023
10.15
-0.04
-0.39254170755642787
16-Jan-2023
10.19
0.03
0.2952755905511811
13-Jan-2023
10.16
-0.02
-0.19646365422396855
12-Jan-2023
10.18
0.04
0.39447731755424065
11-Jan-2023
10.14
0
0
10-Jan-2023
10.14
0.01
0.09871668311944719
09-Jan-2023
10.13
-0.11
-1.07421875
06-Jan-2023
10.24
0.04
0.39215686274509803
05-Jan-2023
10.2
0.1
0.9900990099009901
04-Jan-2023
10.1
-0.01
-0.09891196834817013
03-Jan-2023
10.11
0.14
1.4042126379137412
02-Jan-2023
9.97
0.01
0.10040160642570281
30-Dec-2022
9.96
-0.03
-0.3003003003003003
29-Dec-2022
9.99
-0.05
-0.49800796812749004
28-Dec-2022
10.04
-0.05
-0.49554013875123887
27-Dec-2022
10.09
-0.01
-0.09900990099009901
23-Dec-2022
10.1
-0.01
-0.09891196834817013
22-Dec-2022
10.11
0.01
0.09900990099009901
21-Dec-2022
10.1
0.04
0.3976143141153082
20-Dec-2022
10.06
-0.19
-1.853658536585366
19-Dec-2022
10.25
0.02
0.19550342130987292
16-Dec-2022
10.23
0
0
15-Dec-2022
10.23
-0.07
-0.6796116504854369
14-Dec-2022
10.3
0.02
0.19455252918287938
13-Dec-2022
10.28
-0.03
-0.2909796314258002
12-Dec-2022
10.31
0
0
09-Dec-2022
10.31
0
0
08-Dec-2022
10.31
0
0
07-Dec-2022
10.31
-0.05
-0.4826254826254826
06-Dec-2022
10.36
0.01
0.0966183574879227
05-Dec-2022
10.35
-0.02
-0.19286403085824494
02-Dec-2022
10.37
0.05
0.4844961240310077
01-Dec-2022
10.32
-0.05
-0.4821600771456123
30-Nov-2022
10.37
-0.04
-0.38424591738712777
29-Nov-2022
10.41
0.05
0.4826254826254826
28-Nov-2022
10.36
-0.04
-0.38461538461538464
25-Nov-2022
10.4
0.04
0.3861003861003861
24-Nov-2022
10.36
-0.02
-0.1926782273603083
23-Nov-2022
10.38
-0.06
-0.5747126436781609
22-Nov-2022
10.44
0
0
21-Nov-2022
10.44
0.08
0.7722007722007722
18-Nov-2022
10.36
0.02
0.19342359767891681
17-Nov-2022
10.34
0.03
0.2909796314258002
16-Nov-2022
10.31
0.01
0.0970873786407767
15-Nov-2022
10.3
-0.03
-0.2904162633107454
14-Nov-2022
10.33
-0.01
-0.09671179883945841
11-Nov-2022
10.34
-0.01
-0.0966183574879227
10-Nov-2022
10.35
-0.12
-1.146131805157593
09-Nov-2022
10.47
-0.02
-0.19065776930409914
08-Nov-2022
10.49
-0.02
-0.19029495718363462
07-Nov-2022
10.51
-0.05
-0.4734848484848485
04-Nov-2022
10.56
-0.13
-1.216089803554724
03-Nov-2022
10.69
0.01
0.09363295880149813
02-Nov-2022
10.68
0
0
31-Oct-2022
10.68
0.15
1.4245014245014245
28-Oct-2022
10.53
0.06
0.5730659025787965
27-Oct-2022
10.47
0.07
0.6730769230769231
26-Oct-2022
10.4
-0.01
-0.09606147934678194
25-Oct-2022
10.41
-0.08
-0.7626310772163966
24-Oct-2022
10.49
-0.02
-0.19029495718363462
21-Oct-2022
10.51
-0.07
-0.6616257088846881
20-Oct-2022
10.58
-0.03
-0.2827521206409048
19-Oct-2022
10.61
0.05
0.4734848484848485
18-Oct-2022
10.56
-0.01
-0.0946073793755913
17-Oct-2022
10.57
-0.06
-0.5644402634054563
14-Oct-2022
10.63
0.01
0.09416195856873823
13-Oct-2022
10.62
-0.04
-0.37523452157598497
12-Oct-2022
10.66
-0.02
-0.18726591760299627
11-Oct-2022
10.68
-0.08
-0.7434944237918215
10-Oct-2022
10.76
0.03
0.27958993476234856
07-Oct-2022
10.73
0.06
0.5623242736644799
06-Oct-2022
10.67
0.04
0.37629350893697083
05-Oct-2022
10.63
0.13
1.2380952380952381
04-Oct-2022
10.5
-0.05
-0.47393364928909953
03-Oct-2022
10.55
0.02
0.1899335232668566
30-Sep-2022
10.53
-0.06
-0.56657223796034
29-Sep-2022
10.59
-0.16
-1.4883720930232558
28-Sep-2022
10.75
-0.07
-0.6469500924214417
27-Sep-2022
10.82
0.03
0.27803521779425394
26-Sep-2022
10.79
-0.03
-0.27726432532347506
23-Sep-2022
10.82
0.02
0.18518518518518517
22-Sep-2022
10.8
0.04
0.37174721189591076
21-Sep-2022
10.76
0.06
0.5607476635514018
20-Sep-2022
10.7
-0.11
-1.0175763182238668
19-Sep-2022
10.81
-0.03
-0.2767527675276753
16-Sep-2022
10.84
-0.06
-0.5504587155963303
15-Sep-2022
10.9
-0.02
-0.18315018315018314
14-Sep-2022
10.92
-0.03
-0.273972602739726
13-Sep-2022
10.95
0.05
0.45871559633027525
12-Sep-2022
10.9
-0.01
-0.09165902841429881
09-Sep-2022
10.91
-0.05
-0.4562043795620438
08-Sep-2022
10.96
-0.02
-0.18214936247723132
07-Sep-2022
10.98
-0.04
-0.3629764065335753
06-Sep-2022
11.02
0.05
0.45578851412944393
05-Sep-2022
10.97
0.09
0.8272058823529411
02-Sep-2022
10.88
-0.03
-0.27497708524289644
01-Sep-2022
10.91
-0.04
-0.365296803652968
31-Aug-2022
10.95
-0.05
-0.45454545454545453
30-Aug-2022
11
-0.01
-0.09082652134423251
29-Aug-2022
11.01
-0.05
-0.45207956600361665
26-Aug-2022
11.06
-0.08
-0.718132854578097
25-Aug-2022
11.14
-0.02
-0.17921146953405018
24-Aug-2022
11.16
0.09
0.8130081300813008
23-Aug-2022
11.07
-0.09
-0.8064516129032258
22-Aug-2022
11.16
0.02
0.17953321364452424
19-Aug-2022
11.14
0.03
0.27002700270027
18-Aug-2022
11.11
0.03
0.27075812274368233
17-Aug-2022
11.08
-0.05
-0.44923629829290207
16-Aug-2022
11.13
0.12
1.0899182561307903
12-Aug-2022
11.01
0.1
0.916590284142988
11-Aug-2022
10.91
0.03
0.2757352941176471
10-Aug-2022
10.88
-0.08
-0.7299270072992701
09-Aug-2022
10.96
-0.05
-0.45413260672116257
08-Aug-2022
11.01
0
0
05-Aug-2022
11.01
0.01
0.09090909090909091
04-Aug-2022
11
0
0
03-Aug-2022
11
0.06
0.5484460694698354
02-Aug-2022
10.94
0.08
0.7366482504604052
01-Aug-2022
10.86
-0.03
-0.27548209366391185
29-Jul-2022
10.89
0.05
0.4612546125461255
28-Jul-2022
10.84
0.05
0.4633920296570899
27-Jul-2022
10.79
-0.01
-0.09259259259259259
26-Jul-2022
10.8
0.12
1.1235955056179776
25-Jul-2022
10.68
0.01
0.09372071227741331
22-Jul-2022
10.67
0.05
0.4708097928436911
21-Jul-2022
10.62
0.05
0.47303689687795647
20-Jul-2022
10.57
0.11
1.0516252390057361
19-Jul-2022
10.46
-0.08
-0.7590132827324478
18-Jul-2022
10.54
-0.04
-0.3780718336483932
15-Jul-2022
10.58
-0.09
-0.8434864104967198
14-Jul-2022
10.67
0.03
0.2819548872180451
13-Jul-2022
10.64
0.01
0.09407337723424271
12-Jul-2022
10.63
0.02
0.1885014137606032
11-Jul-2022
10.61
0.1
0.9514747859181731
08-Jul-2022
10.51
0.09
0.8637236084452975
07-Jul-2022
10.42
0.02
0.19230769230769232
06-Jul-2022
10.4
0.12
1.1673151750972763
05-Jul-2022
10.28
0.14
1.3806706114398422
04-Jul-2022
10.14
-0.03
-0.2949852507374631
01-Jul-2022
10.17
0.02
0.19704433497536947
30-Jun-2022
10.15
-0.03
-0.29469548133595286
29-Jun-2022
10.18
-0.04
-0.3913894324853229
28-Jun-2022
10.22
0.04
0.3929273084479371
27-Jun-2022
10.18
0
0
24-Jun-2022
10.18
0.01
0.09832841691248771
22-Jun-2022
10.17
-0.04
-0.3917727717923604
21-Jun-2022
10.21
-0.02
-0.19550342130987292
20-Jun-2022
10.23
-0.14
-1.3500482160077145
17-Jun-2022
10.37
-0.06
-0.5752636625119847
16-Jun-2022
10.43
-0.08
-0.7611798287345385
15-Jun-2022
10.51
0.02
0.19065776930409914
14-Jun-2022
10.49
-0.12
-1.1310084825636193
13-Jun-2022
10.61
-0.12
-1.1183597390493942
10-Jun-2022
10.73
0.09
0.8458646616541353
09-Jun-2022
10.64
0.01
0.09407337723424271
08-Jun-2022
10.63
-0.05
-0.4681647940074906
07-Jun-2022
10.68
0.01
0.09372071227741331
03-Jun-2022
10.67
-0.06
-0.5591798695246971
02-Jun-2022
10.73
-0.02
-0.18604651162790697
01-Jun-2022
10.75
0.03
0.2798507462686567
31-May-2022
10.72
0.03
0.2806361085126286
30-May-2022
10.69
0.02
0.18744142455482662
27-May-2022
10.67
0.14
1.3295346628679963
25-May-2022
10.53
0.11
1.055662188099808
24-May-2022
10.42
-0.08
-0.7619047619047619
23-May-2022
10.5
-0.1
-0.9433962264150944
20-May-2022
10.6
0.03
0.28382213812677387
19-May-2022
10.57
-0.12
-1.1225444340505144
18-May-2022
10.69
0
0
17-May-2022
10.69
-0.14
-1.2927054478301017
16-May-2022
10.83
-0.03
-0.27624309392265195
13-May-2022
10.86
0.02
0.18450184501845018
12-May-2022
10.84
0.14
1.308411214953271
11-May-2022
10.7
-0.02
-0.1865671641791045
10-May-2022
10.72
-0.08
-0.7407407407407407
06-May-2022
10.8
-0.16
-1.4598540145985401
05-May-2022
10.96
0.02
0.18281535648994515
04-May-2022
10.94
0.02
0.18315018315018314
03-May-2022
10.92
-0.03
-0.273972602739726
02-May-2022
10.95
-0.07
-0.6352087114337568
29-Apr-2022
11.02
-0.05
-0.45167118337850043
28-Apr-2022
11.07
0.02
0.18099547511312217
27-Apr-2022
11.05
0.1
0.91324200913242
26-Apr-2022
10.95
0.08
0.7359705611775529
25-Apr-2022
10.87
0
0
22-Apr-2022
10.87
0.01
0.09208103130755065
21-Apr-2022
10.86
-0.01
-0.09199632014719411
20-Apr-2022
10.87
-0.02
-0.18365472910927455
19-Apr-2022
10.89
-0.08
-0.7292616226071102
14-Apr-2022
10.97
0.06
0.5499541704857929
13-Apr-2022
10.91
0.04
0.36798528058877644
12-Apr-2022
10.87
0
0
11-Apr-2022
10.87
-0.1
-0.9115770282588879
08-Apr-2022
10.97
0.05
0.45787545787545786
07-Apr-2022
10.92
-0.02
-0.18281535648994515
06-Apr-2022
10.94
-0.02
-0.18248175182481752
05-Apr-2022
10.96
0.05
0.458295142071494
04-Apr-2022
10.91
0.05
0.4604051565377532
01-Apr-2022
10.86
0.04
0.36968576709796674
31-Mar-2022
10.82
0.09
0.8387698042870456
30-Mar-2022
10.73
0.02
0.18674136321195145
29-Mar-2022
10.71
-0.13
-1.1992619926199262
28-Mar-2022
10.84
0.04
0.37037037037037035
25-Mar-2022
10.8
0
0
24-Mar-2022
10.8
-0.03
-0.2770083102493075
23-Mar-2022
10.83
0.04
0.3707136237256719
22-Mar-2022
10.79
0
0
21-Mar-2022
10.79
-0.1
-0.9182736455463728
18-Mar-2022
10.89
0.12
1.1142061281337048
17-Mar-2022
10.77
0.02
0.18604651162790697
16-Mar-2022
10.75
-0.02
-0.18570102135561745
15-Mar-2022
10.77
-0.11
-1.0110294117647058
14-Mar-2022
10.88
-0.01
-0.09182736455463728
11-Mar-2022
10.89
0.01
0.09191176470588236
10-Mar-2022
10.88
0.03
0.2764976958525346
09-Mar-2022
10.85
-0.15
-1.3636363636363635
08-Mar-2022
11
-0.08
-0.7220216606498195
07-Mar-2022
11.08
-0.06
-0.5385996409335727
04-Mar-2022
11.14
0.16
1.4571948998178506
03-Mar-2022
10.98
0
0
02-Mar-2022
10.98
0.05
0.45745654162854527
01-Mar-2022
10.93
0.09
0.8302583025830258
28-Feb-2022
10.84
0.08
0.7434944237918215
25-Feb-2022
10.76
-0.1
-0.9208103130755064
24-Feb-2022
10.86
0.13
1.211556383970177
23-Feb-2022
10.73
0.02
0.18674136321195145
22-Feb-2022
10.71
-0.03
-0.27932960893854747
21-Feb-2022
10.74
-0.01
-0.09302325581395349
18-Feb-2022
10.75
0.02
0.1863932898415657
17-Feb-2022
10.73
0.01
0.09328358208955224
16-Feb-2022
10.72
-0.01
-0.09319664492078285
15-Feb-2022
10.73
-0.05
-0.46382189239332094
14-Feb-2022
10.78
0
0
11-Feb-2022
10.78
-0.04
-0.36968576709796674
10-Feb-2022
10.82
0.05
0.46425255338904364
09-Feb-2022
10.77
0
0
08-Feb-2022
10.77
0.01
0.09293680297397769
07-Feb-2022
10.76
-0.08
-0.7380073800738007
04-Feb-2022
10.84
-0.09
-0.8234217749313815
03-Feb-2022
10.93
-0.08
-0.7266121707538601
02-Feb-2022
11.01
-0.01
-0.09074410163339383
01-Feb-2022
11.02
-0.06
-0.5415162454873647
31-Jan-2022
11.08
-0.06
-0.5385996409335727
28-Jan-2022
11.14
-0.07
-0.6244424620874219
27-Jan-2022
11.21
0.13
1.1732851985559567
26-Jan-2022
11.08
0.01
0.09033423667570009
25-Jan-2022
11.07
-0.01
-0.09025270758122744
24-Jan-2022
11.08
0.01
0.09033423667570009
21-Jan-2022
11.07
-0.02
-0.18034265103697025
20-Jan-2022
11.09
0.01
0.09025270758122744
19-Jan-2022
11.08
-0.01
-0.09017132551848513
18-Jan-2022
11.09
0.04
0.36199095022624433
17-Jan-2022
11.05
0
0
14-Jan-2022
11.05
0.01
0.09057971014492754
13-Jan-2022
11.04
-0.03
-0.27100271002710025
12-Jan-2022
11.07
-0.06
-0.5390835579514824
11-Jan-2022
11.13
-0.06
-0.5361930294906166
10-Jan-2022
11.19
0.01
0.08944543828264759
07-Jan-2022
11.18
-0.04
-0.35650623885918004
06-Jan-2022
11.22
-0.01
-0.08904719501335707
05-Jan-2022
11.23
-0.06
-0.5314437555358724
04-Jan-2022
11.29
0.03
0.2664298401420959
03-Jan-2022
11.26
0.02
0.17793594306049823
31-Dec-2021
11.24
-0.01
-0.08888888888888889
30-Dec-2021
11.25
0.01
0.08896797153024912
29-Dec-2021
11.24
-0.04
-0.3546099290780142
28-Dec-2021
11.28
0.04
0.35587188612099646
27-Dec-2021
11.24
0
0
23-Dec-2021
11.24
0.01
0.08904719501335707
22-Dec-2021
11.23
0
0
21-Dec-2021
11.23
0.02
0.1784121320249777
20-Dec-2021
11.21
-0.1
-0.8841732979664014
17-Dec-2021
11.31
0.03
0.26595744680851063
16-Dec-2021
11.28
-0.07
-0.6167400881057269
15-Dec-2021
11.35
0.03
0.26501766784452296
14-Dec-2021
11.32
-0.02
-0.1763668430335097
13-Dec-2021
11.34
0
0
10-Dec-2021
11.34
0.01
0.088261253309797
09-Dec-2021
11.33
-0.02
-0.1762114537444934
08-Dec-2021
11.35
0.01
0.08818342151675485
07-Dec-2021
11.34
0.09
0.8
06-Dec-2021
11.25
0.02
0.17809439002671415
03-Dec-2021
11.23
0.05
0.4472271914132379
02-Dec-2021
11.18
0.04
0.3590664272890485
01-Dec-2021
11.14
0.02
0.17985611510791366
30-Nov-2021
11.12
-0.1
-0.8912655971479501
29-Nov-2021
11.22
-0.01
-0.08904719501335707
26-Nov-2021
11.23
-0.11
-0.9700176366843033
25-Nov-2021
11.34
-0.01
-0.0881057268722467
24-Nov-2021
11.35
0
0
23-Nov-2021
11.35
-0.03
-0.26362038664323373
22-Nov-2021
11.38
0.06
0.5300353356890459
19-Nov-2021
11.32
0.03
0.2657218777679362
18-Nov-2021
11.29
-0.03
-0.26501766784452296
17-Nov-2021
11.32
0.01
0.08841732979664015
16-Nov-2021
11.31
0.08
0.7123775601068566
15-Nov-2021
11.23
-0.01
-0.08896797153024912
12-Nov-2021
11.24
0.04
0.35714285714285715
11-Nov-2021
11.2
0.08
0.7194244604316546
10-Nov-2021
11.12
0.04
0.36101083032490977
09-Nov-2021
11.08
-0.02
-0.18018018018018017
08-Nov-2021
11.1
-0.02
-0.17985611510791366
05-Nov-2021
11.12
0.04
0.36101083032490977
04-Nov-2021
11.08
0.03
0.27149321266968324
03-Nov-2021
11.05
0.02
0.1813236627379873
02-Nov-2021
11.03
0.01
0.09074410163339383
29-Oct-2021
11.02
0.03
0.272975432211101
28-Oct-2021
10.99
-0.04
-0.3626473254759746
27-Oct-2021
11.03
0
0
26-Oct-2021
11.03
-0.01
-0.09057971014492754
25-Oct-2021
11.04
0.02
0.18148820326678766
22-Oct-2021
11.02
-0.01
-0.09066183136899365
21-Oct-2021
11.03
0
0
20-Oct-2021
11.03
0.01
0.09074410163339383
19-Oct-2021
11.02
-0.06
-0.5415162454873647
18-Oct-2021
11.08
0.01
0.09033423667570009
15-Oct-2021
11.07
0.05
0.4537205081669691
14-Oct-2021
11.02
-0.02
-0.18115942028985507
13-Oct-2021
11.04
-0.04
-0.36101083032490977
12-Oct-2021
11.08
0.01
0.09033423667570009
11-Oct-2021
11.07
-0.03
-0.2702702702702703
08-Oct-2021
11.1
0
0
07-Oct-2021
11.1
-0.04
-0.3590664272890485
06-Oct-2021
11.14
0.02
0.17985611510791366
05-Oct-2021
11.12
0.01
0.09000900090009001
04-Oct-2021
11.11
-0.02
-0.17969451931716082
01-Oct-2021
11.13
-0.03
-0.26881720430107525
30-Sep-2021
11.16
0.06
0.5405405405405406
29-Sep-2021
11.1
0.01
0.09017132551848513
28-Sep-2021
11.09
0
0
27-Sep-2021
11.09
0
0
24-Sep-2021
11.09
0.02
0.18066847335140018
23-Sep-2021
11.07
0.01
0.09041591320072333
22-Sep-2021
11.06
0.01
0.09049773755656108
21-Sep-2021
11.05
-0.03
-0.27075812274368233
20-Sep-2021
11.08
-0.08
-0.7168458781362007
17-Sep-2021
11.16
-0.01
-0.08952551477170993
16-Sep-2021
11.17
0.05
0.44964028776978415
15-Sep-2021
11.12
0.02
0.18018018018018017
14-Sep-2021
11.1
-0.03
-0.2695417789757412
13-Sep-2021
11.13
0.03
0.2702702702702703
10-Sep-2021
11.1
0
0
09-Sep-2021
11.1
0.01
0.09017132551848513
08-Sep-2021
11.09
0.03
0.27124773960216997
07-Sep-2021
11.06
0.01
0.09049773755656108
06-Sep-2021
11.05
0.03
0.27223230490018147
03-Sep-2021
11.02
-0.03
-0.27149321266968324
02-Sep-2021
11.05
0
0
01-Sep-2021
11.05
-0.01
-0.09041591320072333
31-Aug-2021
11.06
-0.03
-0.27051397655545534
30-Aug-2021
11.09
0
0
27-Aug-2021
11.09
-0.01
-0.09009009009009009
26-Aug-2021
11.1
0
0
25-Aug-2021
11.1
0.02
0.18050541516245489
24-Aug-2021
11.08
0
0
23-Aug-2021
11.08
-0.04
-0.3597122302158273
20-Aug-2021
11.12
0.01
0.09000900090009001
19-Aug-2021
11.11
0.01
0.09009009009009009
18-Aug-2021
11.1
0.01
0.09017132551848513
17-Aug-2021
11.09
0.03
0.27124773960216997
16-Aug-2021
11.06
0
0
13-Aug-2021
11.06
-0.04
-0.36036036036036034
12-Aug-2021
11.1
0
0
11-Aug-2021
11.1
-0.01
-0.09000900090009001
10-Aug-2021
11.11
0.03
0.27075812274368233
09-Aug-2021
11.08
0.02
0.18083182640144665
06-Aug-2021
11.06
0.06
0.5454545454545454
05-Aug-2021
11
0.04
0.36496350364963503
04-Aug-2021
10.96
-0.02
-0.18214936247723132
03-Aug-2021
10.98
0.01
0.09115770282588878
02-Aug-2021
10.97
0.01
0.09124087591240876
30-Jul-2021
10.96
-0.01
-0.09115770282588878
29-Jul-2021
10.97
-0.08
-0.7239819004524887
28-Jul-2021
11.05
0.02
0.1813236627379873
27-Jul-2021
11.03
-0.02
-0.18099547511312217
26-Jul-2021
11.05
-0.03
-0.27075812274368233
23-Jul-2021
11.08
0.05
0.45330915684496825
22-Jul-2021
11.03
-0.01
-0.09057971014492754
21-Jul-2021
11.04
0
0
20-Jul-2021
11.04
0.01
0.09066183136899365
19-Jul-2021
11.03
-0.04
-0.36133694670280037
16-Jul-2021
11.07
0.01
0.09041591320072333
15-Jul-2021
11.06
0
0
14-Jul-2021
11.06
-0.01
-0.09033423667570009
13-Jul-2021
11.07
0.05
0.4537205081669691
12-Jul-2021
11.02
0.01
0.09082652134423251
09-Jul-2021
11.01
-0.01
-0.09074410163339383
08-Jul-2021
11.02
-0.05
-0.45167118337850043
07-Jul-2021
11.07
0.04
0.3626473254759746
06-Jul-2021
11.03
0.02
0.18165304268846502
05-Jul-2021
11.01
-0.02
-0.1813236627379873
02-Jul-2021
11.03
0.04
0.36396724294813465
01-Jul-2021
10.99
0.01
0.09107468123861566
30-Jun-2021
10.98
0.02
0.18248175182481752
29-Jun-2021
10.96
0.03
0.2744739249771272
28-Jun-2021
10.93
0.05
0.45955882352941174
25-Jun-2021
10.88
-0.01
-0.09182736455463728
24-Jun-2021
10.89
-0.03
-0.27472527472527475
22-Jun-2021
10.92
0.01
0.09165902841429881
21-Jun-2021
10.91
-0.15
-1.3562386980108498
18-Jun-2021
11.06
0.05
0.45413260672116257
17-Jun-2021
11.01
0.16
1.4746543778801844
16-Jun-2021
10.85
0.01
0.09225092250922509
15-Jun-2021
10.84
-0.01
-0.09216589861751152
14-Jun-2021
10.85
0.01
0.09225092250922509
11-Jun-2021
10.84
0.06
0.5565862708719852
10-Jun-2021
10.78
0.04
0.37243947858473
09-Jun-2021
10.74
-0.01
-0.09302325581395349
08-Jun-2021
10.75
0
0
07-Jun-2021
10.75
0.02
0.1863932898415657
04-Jun-2021
10.73
-0.03
-0.2788104089219331
03-Jun-2021
10.76
0.06
0.5607476635514018
02-Jun-2021
10.7
0.04
0.37523452157598497
01-Jun-2021
10.66
-0.03
-0.2806361085126286
31-May-2021
10.69
-0.02
-0.18674136321195145
28-May-2021
10.71
0.03
0.2808988764044944
27-May-2021
10.68
0.04
0.37593984962406013
26-May-2021
10.64
0.02
0.18832391713747645
25-May-2021
10.62
-0.03
-0.28169014084507044
21-May-2021
10.65
0.05
0.4716981132075472
20-May-2021
10.6
-0.01
-0.0942507068803016
19-May-2021
10.61
-0.03
-0.2819548872180451
18-May-2021
10.64
-0.05
-0.4677268475210477
17-May-2021
10.69
0.02
0.18744142455482662
14-May-2021
10.67
-0.07
-0.6517690875232774
12-May-2021
10.74
0.04
0.37383177570093457
11-May-2021
10.7
-0.01
-0.09337068160597572
10-May-2021
10.71
-0.02
-0.1863932898415657
07-May-2021
10.73
-0.05
-0.46382189239332094
06-May-2021
10.78
-0.05
-0.4616805170821791
05-May-2021
10.83
0.02
0.18501387604070305
04-May-2021
10.81
0.04
0.3714020427112349
03-May-2021
10.77
0.02
0.18604651162790697
30-Apr-2021
10.75
0.03
0.2798507462686567
29-Apr-2021
10.72
-0.03
-0.27906976744186046
28-Apr-2021
10.75
0.01
0.0931098696461825
27-Apr-2021
10.74
-0.01
-0.09302325581395349
26-Apr-2021
10.75
0.01
0.0931098696461825
23-Apr-2021
10.74
-0.02
-0.18587360594795538
22-Apr-2021
10.76
-0.01
-0.09285051067780872
21-Apr-2021
10.77
0.01
0.09293680297397769
20-Apr-2021
10.76
-0.03
-0.27803521779425394
19-Apr-2021
10.79
-0.04
-0.36934441366574333
16-Apr-2021
10.83
0.03
0.2777777777777778
15-Apr-2021
10.8
-0.01
-0.09250693802035152
14-Apr-2021
10.81
-0.02
-0.18467220683287167
13-Apr-2021
10.83
-0.04
-0.36798528058877644
12-Apr-2021
10.87
-0.02
-0.18365472910927455
09-Apr-2021
10.89
0.02
0.18399264029438822
08-Apr-2021
10.87
0
0
07-Apr-2021
10.87
-0.03
-0.27522935779816515
06-Apr-2021
10.9
-0.04
-0.3656307129798903
01-Apr-2021
10.94
0.01
0.09149130832570906
31-Mar-2021
10.93
-0.01
-0.09140767824497258
30-Mar-2021
10.94
0.04
0.3669724770642202
29-Mar-2021
10.9
0.02
0.18382352941176472
26-Mar-2021
10.88
0.01
0.09199632014719411
25-Mar-2021
10.87
0.04
0.36934441366574333
24-Mar-2021
10.83
0.04
0.3707136237256719
23-Mar-2021
10.79
0.07
0.6529850746268657
22-Mar-2021
10.72
-0.13
-1.1981566820276497
19-Mar-2021
10.85
0.01
0.09225092250922509
18-Mar-2021
10.84
-0.03
-0.27598896044158233
17-Mar-2021
10.87
0
0
16-Mar-2021
10.87
0.02
0.18433179723502305
15-Mar-2021
10.85
-0.02
-0.18399264029438822
12-Mar-2021
10.87
0.04
0.36934441366574333
11-Mar-2021
10.83
0
0
10-Mar-2021
10.83
-0.01
-0.09225092250922509
09-Mar-2021
10.84
-0.04
-0.36764705882352944
08-Mar-2021
10.88
0.01
0.09199632014719411
05-Mar-2021
10.87
0.08
0.7414272474513438
04-Mar-2021
10.79
0.01
0.09276437847866419
03-Mar-2021
10.78
-0.01
-0.09267840593141798
02-Mar-2021
10.79
0
0
01-Mar-2021
10.79
0.09
0.8411214953271028
26-Feb-2021
10.7
0.06
0.5639097744360902
25-Feb-2021
10.64
-0.1
-0.931098696461825
24-Feb-2021
10.74
0.01
0.09319664492078285
23-Feb-2021
10.73
-0.01
-0.0931098696461825
22-Feb-2021
10.74
-0.03
-0.2785515320334262
19-Feb-2021
10.77
-0.05
-0.46210720887245843
18-Feb-2021
10.82
-0.03
-0.2764976958525346
17-Feb-2021
10.85
0.04
0.3700277520814061
16-Feb-2021
10.81
0.03
0.2782931354359926
15-Feb-2021
10.78
-0.02
-0.18518518518518517
12-Feb-2021
10.8
0.03
0.2785515320334262
11-Feb-2021
10.77
0
0
10-Feb-2021
10.77
-0.01
-0.09276437847866419
09-Feb-2021
10.78
-0.03
-0.27752081406105455
08-Feb-2021
10.81
-0.02
-0.18467220683287167
05-Feb-2021
10.83
-0.02
-0.18433179723502305
04-Feb-2021
10.85
0.05
0.46296296296296297
03-Feb-2021
10.8
0.04
0.37174721189591076
02-Feb-2021
10.76
0.07
0.6548175865294668
01-Feb-2021
10.69
0.05
0.4699248120300752
29-Jan-2021
10.64
0
0
28-Jan-2021
10.64
-0.07
-0.6535947712418301
27-Jan-2021
10.71
0.07
0.6578947368421053
26-Jan-2021
10.64
-0.04
-0.37453183520599254
25-Jan-2021
10.68
0.03
0.28169014084507044
22-Jan-2021
10.65
-0.02
-0.18744142455482662
21-Jan-2021
10.67
-0.05
-0.4664179104477612
20-Jan-2021
10.72
0.05
0.46860356138706655
19-Jan-2021
10.67
-0.04
-0.3734827264239029
18-Jan-2021
10.71
0.02
0.18709073900841908
15-Jan-2021
10.69
0.01
0.09363295880149813
14-Jan-2021
10.68
0.07
0.6597549481621112
13-Jan-2021
10.61
-0.02
-0.18814675446848542
12-Jan-2021
10.63
-0.04
-0.37488284910965325
11-Jan-2021
10.67
0.1
0.9460737937559129
08-Jan-2021
10.57
-0.01
-0.0945179584120983
07-Jan-2021
10.58
0.07
0.6660323501427212
06-Jan-2021
10.51
-0.04
-0.3791469194312796
05-Jan-2021
10.55
0.01
0.09487666034155598
04-Jan-2021
10.54
0
0
31-Dec-2020
10.54
0.03
0.285442435775452
30-Dec-2020
10.51
-0.02
-0.1899335232668566
29-Dec-2020
10.53
0
0
28-Dec-2020
10.53
-0.01
-0.09487666034155598
23-Dec-2020
10.54
0.02
0.19011406844106463
22-Dec-2020
10.52
-0.01
-0.0949667616334283
21-Dec-2020
10.53
-0.11
-1.0338345864661653
18-Dec-2020
10.64
0.04
0.37735849056603776
17-Dec-2020
10.6
-0.04
-0.37593984962406013
16-Dec-2020
10.64
-0.03
-0.28116213683223995
15-Dec-2020
10.67
0.02
0.18779342723004694
14-Dec-2020
10.65
-0.03
-0.2808988764044944
11-Dec-2020
10.68
0.03
0.28169014084507044
10-Dec-2020
10.65
-0.05
-0.4672897196261682
09-Dec-2020
10.7
0
0
08-Dec-2020
10.7
0.05
0.4694835680751174
07-Dec-2020
10.65
0.02
0.18814675446848542
04-Dec-2020
10.63
0.06
0.5676442762535477
03-Dec-2020
10.57
-0.08
-0.7511737089201878
02-Dec-2020
10.65
-0.06
-0.5602240896358543
01-Dec-2020
10.71
0.02
0.18709073900841908
30-Nov-2020
10.69
-0.04
-0.3727865796831314
27-Nov-2020
10.73
-0.04
-0.3714020427112349
26-Nov-2020
10.77
0.01
0.09293680297397769
25-Nov-2020
10.76
-0.01
-0.09285051067780872
24-Nov-2020
10.77
0.02
0.18604651162790697
23-Nov-2020
10.75
0.02
0.1863932898415657
20-Nov-2020
10.73
-0.03
-0.2788104089219331
19-Nov-2020
10.76
0.04
0.373134328358209
18-Nov-2020
10.72
0.02
0.18691588785046728
17-Nov-2020
10.7
-0.02
-0.1865671641791045
16-Nov-2020
10.72
0.01
0.09337068160597572
13-Nov-2020
10.71
-0.05
-0.4646840148698885
12-Nov-2020
10.76
-0.04
-0.37037037037037035
11-Nov-2020
10.8
0.04
0.37174721189591076
10-Nov-2020
10.76
0.12
1.1278195488721805
09-Nov-2020
10.64
0.03
0.2827521206409048
06-Nov-2020
10.61
0.02
0.18885741265344666
05-Nov-2020
10.59
-0.01
-0.09433962264150944
04-Nov-2020
10.6
0.05
0.47393364928909953
03-Nov-2020
10.55
-0.05
-0.4716981132075472
02-Nov-2020
10.6
0.04
0.3787878787878788
30-Oct-2020
10.56
0
0
29-Oct-2020
10.56
-0.02
-0.1890359168241966
28-Oct-2020
10.58
0.06
0.5703422053231939
27-Oct-2020
10.52
-0.03
-0.2843601895734597
26-Oct-2020
10.55
0.02
0.1899335232668566
23-Oct-2020
10.53
-0.01
-0.09487666034155598
22-Oct-2020
10.54
0.04
0.38095238095238093
21-Oct-2020
10.5
-0.04
-0.3795066413662239
20-Oct-2020
10.54
-0.03
-0.28382213812677387
19-Oct-2020
10.57
-0.02
-0.18885741265344666
16-Oct-2020
10.59
-0.05
-0.4699248120300752
15-Oct-2020
10.64
0.04
0.37735849056603776
14-Oct-2020
10.6
0
0
13-Oct-2020
10.6
0.05
0.47393364928909953
12-Oct-2020
10.55
0.01
0.09487666034155598
09-Oct-2020
10.54
-0.03
-0.28382213812677387
08-Oct-2020
10.57
0.03
0.2846299810246679
07-Oct-2020
10.54
0.05
0.47664442326024786
06-Oct-2020
10.49
0.04
0.3827751196172249
05-Oct-2020
10.45
-0.05
-0.47619047619047616
02-Oct-2020
10.5
0.03
0.28653295128939826
01-Oct-2020
10.47
0
0
30-Sep-2020
10.47
0.04
0.3835091083413231
29-Sep-2020
10.43
-0.02
-0.19138755980861244
28-Sep-2020
10.45
-0.03
-0.2862595419847328
25-Sep-2020
10.48
-0.05
-0.4748338081671415
24-Sep-2020
10.53
0
0
23-Sep-2020
10.53
0.03
0.2857142857142857
22-Sep-2020
10.5
-0.04
-0.3795066413662239
21-Sep-2020
10.54
-0.06
-0.5660377358490566
18-Sep-2020
10.6
-0.03
-0.28222013170272814
17-Sep-2020
10.63
0.04
0.3777148253068933
16-Sep-2020
10.59
0.02
0.1892147587511826
15-Sep-2020
10.57
0.03
0.2846299810246679
14-Sep-2020
10.54
-0.04
-0.3780718336483932
11-Sep-2020
10.58
0.05
0.4748338081671415
10-Sep-2020
10.53
-0.06
-0.56657223796034
09-Sep-2020
10.59
-0.06
-0.5633802816901409
08-Sep-2020
10.65
0.03
0.2824858757062147
07-Sep-2020
10.62
-0.04
-0.37523452157598497
04-Sep-2020
10.66
0.02
0.18796992481203006
03-Sep-2020
10.64
0.01
0.09407337723424271
02-Sep-2020
10.63
0.13
1.2380952380952381
01-Sep-2020
10.5
-0.02
-0.19011406844106463
31-Aug-2020
10.52
-0.02
-0.18975332068311196
28-Aug-2020
10.54
-0.08
-0.7532956685499058
27-Aug-2020
10.62
0.03
0.28328611898017
26-Aug-2020
10.59
0.03
0.2840909090909091
25-Aug-2020
10.56
0.02
0.18975332068311196
24-Aug-2020
10.54
-0.05
-0.4721435316336166
21-Aug-2020
10.59
0.07
0.6653992395437263
20-Aug-2020
10.52
0.09
0.862895493767977
19-Aug-2020
10.43
0.02
0.19212295869356388
18-Aug-2020
10.41
-0.08
-0.7626310772163966
17-Aug-2020
10.49
-0.06
-0.5687203791469194
14-Aug-2020
10.55
-0.01
-0.0946969696969697
13-Aug-2020
10.56
-0.08
-0.7518796992481203
12-Aug-2020
10.64
-0.03
-0.28116213683223995
11-Aug-2020
10.67
0.05
0.4708097928436911
10-Aug-2020
10.62
0
0
07-Aug-2020
10.62
0.08
0.7590132827324478
06-Aug-2020
10.54
0.06
0.5725190839694656
05-Aug-2020
10.48
-0.13
-1.2252591894439209
04-Aug-2020
10.61
-0.01
-0.09416195856873823
03-Aug-2020
10.62
0.13
1.2392755004766445
31-Jul-2020
10.49
-0.02
-0.19029495718363462
30-Jul-2020
10.51
0.02
0.19065776930409914
29-Jul-2020
10.49
-0.01
-0.09523809523809523
28-Jul-2020
10.5
0.03
0.28653295128939826
27-Jul-2020
10.47
-0.13
-1.2264150943396226
24-Jul-2020
10.6
-0.02
-0.18832391713747645
23-Jul-2020
10.62
0.03
0.28328611898017
22-Jul-2020
10.59
-0.07
-0.6566604127579737
21-Jul-2020
10.66
0.02
0.18796992481203006
20-Jul-2020
10.64
0.03
0.2827521206409048
17-Jul-2020
10.61
0.02
0.18885741265344666
16-Jul-2020
10.59
0.04
0.3791469194312796
15-Jul-2020
10.55
-0.02
-0.1892147587511826
14-Jul-2020
10.57
-0.01
-0.0945179584120983
13-Jul-2020
10.58
-0.05
-0.4703668861712135
10-Jul-2020
10.63
0
0
09-Jul-2020
10.63
0
0
08-Jul-2020
10.63
-0.05
-0.4681647940074906
07-Jul-2020
10.68
0.07
0.6597549481621112
06-Jul-2020
10.61
-0.07
-0.6554307116104869
03-Jul-2020
10.68
0.08
0.7547169811320755
02-Jul-2020
10.6
0
0
01-Jul-2020
10.6
-0.01
-0.0942507068803016
30-Jun-2020
10.61
0.02
0.18885741265344666
29-Jun-2020
10.59
-0.07
-0.6566604127579737
26-Jun-2020
10.66
-0.01
-0.09372071227741331
25-Jun-2020
10.67
-0.01
-0.09363295880149813
24-Jun-2020
10.68
-0.02
-0.18691588785046728
22-Jun-2020
10.7
-0.18
-1.6544117647058822
19-Jun-2020
10.88
0
0
18-Jun-2020
10.88
-0.01
-0.09182736455463728
17-Jun-2020
10.89
0.09
0.8333333333333334
16-Jun-2020
10.8
0.09
0.8403361344537815
15-Jun-2020
10.71
0.03
0.2808988764044944
12-Jun-2020
10.68
-0.04
-0.373134328358209
11-Jun-2020
10.72
-0.06
-0.5565862708719852
10-Jun-2020
10.78
-0.1
-0.9191176470588235
09-Jun-2020
10.88
0
0
08-Jun-2020
10.88
0.1
0.9276437847866419
05-Jun-2020
10.78
0.01
0.09285051067780872
04-Jun-2020
10.77
0.02
0.18604651162790697
03-Jun-2020
10.75
0.02
0.1863932898415657
02-Jun-2020
10.73
0.03
0.2803738317757009
29-May-2020
10.7
-0.05
-0.46511627906976744
28-May-2020
10.75
-0.02
-0.18570102135561745
27-May-2020
10.77
0.08
0.7483629560336763
26-May-2020
10.69
-0.05
-0.4655493482309125
25-May-2020
10.74
0.01
0.09319664492078285
22-May-2020
10.73
0.18
1.7061611374407584
20-May-2020
10.55
0
0
19-May-2020
10.55
0.02
0.1899335232668566
18-May-2020
10.53
0.01
0.09505703422053231
15-May-2020
10.52
-0.07
-0.6610009442870632
14-May-2020
10.59
0.01
0.0945179584120983
13-May-2020
10.58
0.03
0.2843601895734597
12-May-2020
10.55
-0.03
-0.2835538752362949
11-May-2020
10.58
0.01
0.0946073793755913
08-May-2020
10.57
-0.02
-0.18885741265344666
07-May-2020
10.59
0.04
0.3791469194312796
06-May-2020
10.55
0.1
0.9569377990430622
05-May-2020
10.45
0.05
0.4807692307692308
04-May-2020
10.4
-0.08
-0.7633587786259542
30-Apr-2020
10.48
0.05
0.4793863854266539
29-Apr-2020
10.43
0
0
28-Apr-2020
10.43
0
0
27-Apr-2020
10.43
-0.07
-0.6666666666666666
24-Apr-2020
10.5
-0.01
-0.09514747859181731
23-Apr-2020
10.51
0.07
0.6704980842911877
22-Apr-2020
10.44
-0.08
-0.7604562737642585
21-Apr-2020
10.52
-0.06
-0.5671077504725898
20-Apr-2020
10.58
-0.09
-0.8434864104967198
17-Apr-2020
10.67
0.18
1.7159199237368923
16-Apr-2020
10.49
-0.04
-0.3798670465337132
15-Apr-2020
10.53
0.17
1.640926640926641
14-Apr-2020
10.36
0.34
3.3932135728542914
09-Apr-2020
10.02
-0.11
-1.0858835143139192
08-Apr-2020
10.13
0.13
1.3
07-Apr-2020
10
-0.05
-0.4975124378109453
06-Apr-2020
10.05
0.25
2.5510204081632653
03-Apr-2020
9.8
-0.1
-1.0101010101010102
02-Apr-2020
9.9
0.16
1.6427104722792607
01-Apr-2020
9.74
-0.27
-2.6973026973026974
31-Mar-2020
10.01
0.62
6.602768903088392
30-Mar-2020
9.39
-0.29
-2.9958677685950414
27-Mar-2020
9.68
0.25
2.651113467656416
26-Mar-2020
9.43
0.36
3.9691289966923926
25-Mar-2020
9.07
0.12
1.3407821229050279
24-Mar-2020
8.95
-0.13
-1.4317180616740088
23-Mar-2020
9.08
-0.17
-1.837837837837838
20-Mar-2020
9.25
-0.21
-2.219873150105708
19-Mar-2020
9.46
-0.23
-2.3735810113519094
18-Mar-2020
9.69
-0.18
-1.8237082066869301
17-Mar-2020
9.87
-0.19
-1.8886679920477136
16-Mar-2020
10.06
-0.09
-0.8866995073891626
13-Mar-2020
10.15
-0.42
-3.9735099337748343
12-Mar-2020
10.57
-0.03
-0.2830188679245283
11-Mar-2020
10.6
0
0
10-Mar-2020
10.6
-0.11
-1.0270774976657329
09-Mar-2020
10.71
-0.32
-2.901178603807797
06-Mar-2020
11.03
-0.25
-2.2163120567375887
05-Mar-2020
11.28
-0.04
-0.35335689045936397
04-Mar-2020
11.32
0.11
0.9812667261373773
03-Mar-2020
11.21
0.01
0.08928571428571429
02-Mar-2020
11.2
-0.23
-2.012248468941382
28-Feb-2020
11.43
-0.07
-0.6086956521739131
27-Feb-2020
11.5
-0.17
-1.4567266495287061
26-Feb-2020
11.67
-0.06
-0.5115089514066496
25-Feb-2020
11.73
-0.05
-0.4244482173174873
24-Feb-2020
11.78
-0.03
-0.2540220152413209
21-Feb-2020
11.81
-0.02
-0.16906170752324598
20-Feb-2020
11.83
-0.02
-0.16877637130801687
19-Feb-2020
11.85
0.01
0.08445945945945946
18-Feb-2020
11.84
0.04
0.3389830508474576
17-Feb-2020
11.8
0.03
0.2548853016142736
14-Feb-2020
11.77
0
0
13-Feb-2020
11.77
0.07
0.5982905982905983
12-Feb-2020
11.7
0.04
0.34305317324185247
11-Feb-2020
11.66
0.02
0.1718213058419244
10-Feb-2020
11.64
0.01
0.08598452278589853
07-Feb-2020
11.63
0.03
0.25862068965517243
06-Feb-2020
11.6
0.08
0.6944444444444444
05-Feb-2020
11.52
0.06
0.5235602094240838
04-Feb-2020
11.46
0.01
0.08733624454148471
03-Feb-2020
11.45
0.02
0.17497812773403323
31-Jan-2020
11.43
-0.05
-0.4355400696864111
30-Jan-2020
11.48
-0.03
-0.26064291920069504
29-Jan-2020
11.51
0.04
0.34873583260680036
28-Jan-2020
11.47
-0.02
-0.17406440382941687
27-Jan-2020
11.49
-0.01
-0.08695652173913043
24-Jan-2020
11.5
0.02
0.17421602787456447
23-Jan-2020
11.48
0
0
22-Jan-2020
11.48
0.03
0.26200873362445415
21-Jan-2020
11.45
-0.02
-0.17436791630340018
20-Jan-2020
11.47
0.03
0.26223776223776224
17-Jan-2020
11.44
0.05
0.43898156277436345
16-Jan-2020
11.39
0.01
0.08787346221441125
15-Jan-2020
11.38
-0.02
-0.17543859649122806
14-Jan-2020
11.4
0.01
0.08779631255487269
13-Jan-2020
11.39
-0.02
-0.175284837861525
10-Jan-2020
11.41
0.02
0.17559262510974538
09-Jan-2020
11.39
0.03
0.2640845070422535
08-Jan-2020
11.36
0.02
0.1763668430335097
07-Jan-2020
11.34
0.05
0.4428697962798937
06-Jan-2020
11.29
-0.03
-0.26501766784452296
03-Jan-2020
11.32
0.03
0.2657218777679362
02-Jan-2020
11.29
0.05
0.44483985765124556
31-Dec-2019
11.24
-0.01
-0.08888888888888889
30-Dec-2019
11.25
-0.04
-0.354295837023915
27-Dec-2019
11.29
-0.07
-0.6161971830985915
23-Dec-2019
11.36
0
0
20-Dec-2019
11.36
-0.07
-0.6124234470691163
19-Dec-2019
11.43
0.01
0.08756567425569177
18-Dec-2019
11.42
0.02
0.17543859649122806
17-Dec-2019
11.4
0.04
0.352112676056338
16-Dec-2019
11.36
0
0
13-Dec-2019
11.36
-0.01
-0.08795074758135445
12-Dec-2019
11.37
-0.02
-0.17559262510974538
11-Dec-2019
11.39
0.03
0.2640845070422535
10-Dec-2019
11.36
0
0
09-Dec-2019
11.36
0
0
06-Dec-2019
11.36
0.06
0.5309734513274337
05-Dec-2019
11.3
0.02
0.1773049645390071
04-Dec-2019
11.28
-0.06
-0.5291005291005291
03-Dec-2019
11.34
0
0
02-Dec-2019
11.34
-0.06
-0.5263157894736842
29-Nov-2019
11.4
0.01
0.08779631255487269
28-Nov-2019
11.39
0
0
27-Nov-2019
11.39
0.03
0.2640845070422535
26-Nov-2019
11.36
0.03
0.264783759929391
25-Nov-2019
11.33
0.04
0.354295837023915
22-Nov-2019
11.29
0.03
0.2664298401420959
21-Nov-2019
11.26
-0.01
-0.08873114463176575
20-Nov-2019
11.27
-0.01
-0.08865248226950355
19-Nov-2019
11.28
-0.01
-0.08857395925597875
18-Nov-2019
11.29
-0.02
-0.1768346595932803
15-Nov-2019
11.31
-0.05
-0.44014084507042256
14-Nov-2019
11.36
0.01
0.0881057268722467
13-Nov-2019
11.35
0.04
0.3536693191865606
12-Nov-2019
11.31
-0.01
-0.08833922261484099
11-Nov-2019
11.32
-0.01
-0.088261253309797
08-Nov-2019
11.33
0.03
0.26548672566371684
07-Nov-2019
11.3
0.01
0.08857395925597875
06-Nov-2019
11.29
0
0
05-Nov-2019
11.29
0.08
0.7136485280999108
04-Nov-2019
11.21
0.01
0.08928571428571429
31-Oct-2019
11.2
-0.04
-0.35587188612099646
30-Oct-2019
11.24
-0.01
-0.08888888888888889
29-Oct-2019
11.25
-0.01
-0.08880994671403197
28-Oct-2019
11.26
0.01
0.08888888888888889
25-Oct-2019
11.25
0.02
0.17809439002671415
24-Oct-2019
11.23
0.02
0.1784121320249777
23-Oct-2019
11.21
0.01
0.08928571428571429
22-Oct-2019
11.2
0.03
0.26857654431512984
21-Oct-2019
11.17
0
0
18-Oct-2019
11.17
-0.01
-0.08944543828264759
17-Oct-2019
11.18
-0.07
-0.6222222222222222
16-Oct-2019
11.25
-0.04
-0.354295837023915
15-Oct-2019
11.29
0.03
0.2664298401420959
14-Oct-2019
11.26
0.06
0.5357142857142857
11-Oct-2019
11.2
-0.03
-0.26714158504007124
10-Oct-2019
11.23
-0.02
-0.17777777777777778
09-Oct-2019
11.25
-0.03
-0.26595744680851063
08-Oct-2019
11.28
0.03
0.26666666666666666
07-Oct-2019
11.25
-0.01
-0.08880994671403197
04-Oct-2019
11.26
0
0
03-Oct-2019
11.26
-0.07
-0.617828773168579
02-Oct-2019
11.33
-0.05
-0.43936731107205623
01-Oct-2019
11.38
-0.01
-0.08779631255487269
30-Sep-2019
11.39
0.03
0.2640845070422535
27-Sep-2019
11.36
0.03
0.264783759929391
26-Sep-2019
11.33
0.01
0.08833922261484099
25-Sep-2019
11.32
0.01
0.08841732979664015
24-Sep-2019
11.31
-0.02
-0.176522506619594
23-Sep-2019
11.33
0.04
0.354295837023915
20-Sep-2019
11.29
-0.07
-0.6161971830985915
19-Sep-2019
11.36
-0.01
-0.08795074758135445
18-Sep-2019
11.37
-0.02
-0.17559262510974538
17-Sep-2019
11.39
-0.01
-0.08771929824561403
16-Sep-2019
11.4
0.05
0.44052863436123346
13-Sep-2019
11.35
-0.02
-0.1759014951627089
12-Sep-2019
11.37
-0.04
-0.35056967572305
11-Sep-2019
11.41
0.05
0.44014084507042256
10-Sep-2019
11.36
0.03
0.264783759929391
09-Sep-2019
11.33
0.01
0.08833922261484099
06-Sep-2019
11.32
0.04
0.3546099290780142
05-Sep-2019
11.28
-0.04
-0.35335689045936397
04-Sep-2019
11.32
-0.05
-0.4397537379067722
03-Sep-2019
11.37
0
0
02-Sep-2019
11.37
0.08
0.70859167404783
30-Aug-2019
11.29
0.04
0.35555555555555557
29-Aug-2019
11.25
0.03
0.26737967914438504
28-Aug-2019
11.22
0.03
0.2680965147453083
27-Aug-2019
11.19
0.02
0.17905102954341987
26-Aug-2019
11.17
-0.06
-0.5342831700801425
23-Aug-2019
11.23
0.04
0.3574620196604111
22-Aug-2019
11.19
0.03
0.26881720430107525
21-Aug-2019
11.16
0
0
20-Aug-2019
11.16
0.04
0.3597122302158273
19-Aug-2019
11.12
0
0
16-Aug-2019
11.12
0.04
0.36101083032490977
14-Aug-2019
11.08
0.07
0.6357856494096276
13-Aug-2019
11.01
-0.01
-0.09074410163339383
12-Aug-2019
11.02
-0.03
-0.27149321266968324
09-Aug-2019
11.05
0.04
0.36330608537693004
08-Aug-2019
11.01
0.03
0.273224043715847
07-Aug-2019
10.98
-0.04
-0.3629764065335753
06-Aug-2019
11.02
-0.05
-0.45167118337850043
05-Aug-2019
11.07
-0.11
-0.9838998211091234
02-Aug-2019
11.18
-0.06
-0.5338078291814946
01-Aug-2019
11.24
0.09
0.8071748878923767
31-Jul-2019
11.15
0
0
30-Jul-2019
11.15
-0.02
-0.17905102954341987
29-Jul-2019
11.17
0.02
0.17937219730941703
26-Jul-2019
11.15
0.06
0.5410279531109107
25-Jul-2019
11.09
-0.02
-0.18001800180018002
24-Jul-2019
11.11
0.03
0.27075812274368233
23-Jul-2019
11.08
0.07
0.6357856494096276
22-Jul-2019
11.01
0.02
0.18198362147406733
19-Jul-2019
10.99
-0.03
-0.27223230490018147
18-Jul-2019
11.02
-0.01
-0.09066183136899365
17-Jul-2019
11.03
0
0
16-Jul-2019
11.03
0.05
0.4553734061930783
15-Jul-2019
10.98
-0.01
-0.09099181073703366
12-Jul-2019
10.99
0.01
0.09107468123861566
11-Jul-2019
10.98
-0.01
-0.09099181073703366
10-Jul-2019
10.99
-0.04
-0.3626473254759746
09-Jul-2019
11.03
0
0
08-Jul-2019
11.03
-0.01
-0.09057971014492754
05-Jul-2019
11.04
0.06
0.546448087431694
04-Jul-2019
10.98
0.03
0.273972602739726
03-Jul-2019
10.95
0.01
0.09140767824497258
02-Jul-2019
10.94
0.05
0.4591368227731864
01-Jul-2019
10.89
0.07
0.6469500924214417
28-Jun-2019
10.82
-0.01
-0.09233610341643583
27-Jun-2019
10.83
-0.01
-0.09225092250922509
26-Jun-2019
10.84
0.03
0.27752081406105455
25-Jun-2019
10.81
-0.01
-0.09242144177449169
24-Jun-2019
10.82
-0.05
-0.45998160073597055
21-Jun-2019
10.87
0
0
20-Jun-2019
10.87
-0.18
-1.6289592760180995
19-Jun-2019
11.05
0.03
0.27223230490018147
18-Jun-2019
11.02
0.05
0.45578851412944393
17-Jun-2019
10.97
0
0
14-Jun-2019
10.97
0.04
0.36596523330283626
13-Jun-2019
10.93
0.03
0.27522935779816515
12-Jun-2019
10.9
0.01
0.09182736455463728
11-Jun-2019
10.89
0.06
0.554016620498615
07-Jun-2019
10.83
-0.04
-0.36798528058877644
06-Jun-2019
10.87
0.02
0.18433179723502305
05-Jun-2019
10.85
0.03
0.27726432532347506
04-Jun-2019
10.82
-0.05
-0.45998160073597055
03-Jun-2019
10.87
-0.07
-0.6398537477148081
31-May-2019
10.94
-0.03
-0.27347310847766637
29-May-2019
10.97
0.04
0.36596523330283626
28-May-2019
10.93
0
0
27-May-2019
10.93
0.01
0.09157509157509157
24-May-2019
10.92
-0.08
-0.7272727272727273
23-May-2019
11
0.01
0.09099181073703366
22-May-2019
10.99
0.01
0.09107468123861566
21-May-2019
10.98
0.02
0.18248175182481752
20-May-2019
10.96
0
0
17-May-2019
10.96
0.04
0.3663003663003663
16-May-2019
10.92
-0.01
-0.09149130832570906
15-May-2019
10.93
0.01
0.09157509157509157
14-May-2019
10.92
0.04
0.36764705882352944
13-May-2019
10.88
-0.01
-0.09182736455463728
10-May-2019
10.89
-0.07
-0.6386861313868614
08-May-2019
10.96
-0.03
-0.272975432211101
07-May-2019
10.99
-0.01
-0.09090909090909091
06-May-2019
11
0
0
03-May-2019
11
0
0
02-May-2019
11
0.04
0.36496350364963503
30-Apr-2019
10.96
-0.06
-0.5444646098003629
29-Apr-2019
11.02
0.01
0.09082652134423251
26-Apr-2019
11.01
-0.02
-0.1813236627379873
25-Apr-2019
11.03
0.05
0.4553734061930783
24-Apr-2019
10.98
0.03
0.273972602739726
23-Apr-2019
10.95
0.03
0.27472527472527475
18-Apr-2019
10.92
0.05
0.45998160073597055
17-Apr-2019
10.87
0
0
16-Apr-2019
10.87
0.01
0.09208103130755065
15-Apr-2019
10.86
0.03
0.2770083102493075
12-Apr-2019
10.83
-0.02
-0.18433179723502305
11-Apr-2019
10.85
-0.02
-0.18399264029438822
10-Apr-2019
10.87
0.04
0.36934441366574333
09-Apr-2019
10.83
0
0
08-Apr-2019
10.83
-0.03
-0.27624309392265195
05-Apr-2019
10.86
-0.01
-0.09199632014719411
04-Apr-2019
10.87
0.03
0.2767527675276753
03-Apr-2019
10.84
-0.02
-0.1841620626151013
02-Apr-2019
10.86
0.04
0.36968576709796674
01-Apr-2019
10.82
0.03
0.27803521779425394
29-Mar-2019
10.79
0.02
0.18570102135561745
28-Mar-2019
10.77
0.01
0.09293680297397769
27-Mar-2019
10.76
0.06
0.5607476635514018
26-Mar-2019
10.7
0.01
0.09354536950420954
25-Mar-2019
10.69
-0.05
-0.4655493482309125
22-Mar-2019
10.74
0.09
0.8450704225352113
21-Mar-2019
10.65
0
0
20-Mar-2019
10.65
-0.12
-1.1142061281337048
19-Mar-2019
10.77
0
0
18-Mar-2019
10.77
0.01
0.09293680297397769
15-Mar-2019
10.76
-0.02
-0.18552875695732837
14-Mar-2019
10.78
0.02
0.18587360594795538
13-Mar-2019
10.76
-0.01
-0.09285051067780872
12-Mar-2019
10.77
-0.01
-0.09276437847866419
11-Mar-2019
10.78
-0.03
-0.27752081406105455
08-Mar-2019
10.81
-0.01
-0.09242144177449169
07-Mar-2019
10.82
0.06
0.5576208178438662
06-Mar-2019
10.76
0.01
0.09302325581395349
05-Mar-2019
10.75
0.01
0.0931098696461825
04-Mar-2019
10.74
0.08
0.7504690431519699
01-Mar-2019
10.66
-0.02
-0.18726591760299627
28-Feb-2019
10.68
0
0
27-Feb-2019
10.68
-0.01
-0.09354536950420954
26-Feb-2019
10.69
0.01
0.09363295880149813
25-Feb-2019
10.68
0
0
22-Feb-2019
10.68
0.01
0.09372071227741331
21-Feb-2019
10.67
0
0
20-Feb-2019
10.67
0
0
19-Feb-2019
10.67
0
0
18-Feb-2019
10.67
-0.03
-0.2803738317757009
15-Feb-2019
10.7
0.03
0.28116213683223995
14-Feb-2019
10.67
0.01
0.09380863039399624
13-Feb-2019
10.66
0.02
0.18796992481203006
12-Feb-2019
10.64
0
0
11-Feb-2019
10.64
0.04
0.37735849056603776
08-Feb-2019
10.6
-0.02
-0.18832391713747645
07-Feb-2019
10.62
0.04
0.3780718336483932
06-Feb-2019
10.58
0.05
0.4748338081671415
05-Feb-2019
10.53
0.03
0.2857142857142857
04-Feb-2019
10.5
0.04
0.3824091778202677
01-Feb-2019
10.46
0.04
0.3838771593090211
31-Jan-2019
10.42
-0.02
-0.19157088122605365
30-Jan-2019
10.44
0.01
0.09587727708533078
29-Jan-2019
10.43
0
0
28-Jan-2019
10.43
-0.03
-0.28680688336520077
25-Jan-2019
10.46
0
0
24-Jan-2019
10.46
0
0
23-Jan-2019
10.46
-0.03
-0.2859866539561487
22-Jan-2019
10.49
0.01
0.09541984732824428
21-Jan-2019
10.48
0.03
0.28708133971291866
18-Jan-2019
10.45
0.03
0.28790786948176583
17-Jan-2019
10.42
0.03
0.28873917228103946
16-Jan-2019
10.39
0.08
0.7759456838021338
15-Jan-2019
10.31
0
0
14-Jan-2019
10.31
0.01
0.0970873786407767
11-Jan-2019
10.3
0.06
0.5859375
10-Jan-2019
10.24
0.04
0.39215686274509803
09-Jan-2019
10.2
-0.04
-0.390625
08-Jan-2019
10.24
0.08
0.7874015748031497
07-Jan-2019
10.16
-0.03
-0.2944062806673209
04-Jan-2019
10.19
0.04
0.39408866995073893
03-Jan-2019
10.15
-0.02
-0.19665683382497542
02-Jan-2019
10.17
0.07
0.693069306930693
31-Dec-2018
10.1
0.04
0.3976143141153082
28-Dec-2018
10.06
-0.01
-0.09930486593843098
27-Dec-2018
10.07
-0.06
-0.5923000987166831
21-Dec-2018
10.13
-0.03
-0.2952755905511811
20-Dec-2018
10.16
-0.16
-1.550387596899225
19-Dec-2018
10.32
-0.09
-0.8645533141210374
18-Dec-2018
10.41
-0.04
-0.3827751196172249
17-Dec-2018
10.45
-0.07
-0.6653992395437263
14-Dec-2018
10.52
0.06
0.5736137667304015
13-Dec-2018
10.46
0.04
0.3838771593090211
12-Dec-2018
10.42
-0.02
-0.19157088122605365
11-Dec-2018
10.44
0.05
0.48123195380173245
10-Dec-2018
10.39
-0.02
-0.19212295869356388
07-Dec-2018
10.41
-0.02
-0.19175455417066156
06-Dec-2018
10.43
-0.09
-0.8555133079847909
05-Dec-2018
10.52
0.05
0.4775549188156638
04-Dec-2018
10.47
-0.03
-0.2857142857142857
03-Dec-2018
10.5
0.01
0.09532888465204957
30-Nov-2018
10.49
0.04
0.3827751196172249
29-Nov-2018
10.45
-0.07
-0.6653992395437263
28-Nov-2018
10.52
0
0
27-Nov-2018
10.52
0.04
0.3816793893129771
26-Nov-2018
10.48
-0.01
-0.09532888465204957
23-Nov-2018
10.49
0.06
0.5752636625119847
22-Nov-2018
10.43
0.02
0.19212295869356388
21-Nov-2018
10.41
-0.01
-0.09596928982725528
20-Nov-2018
10.42
-0.01
-0.09587727708533078
19-Nov-2018
10.43
-0.04
-0.38204393505253104
16-Nov-2018
10.47
-0.13
-1.2264150943396226
15-Nov-2018
10.6
0
0
14-Nov-2018
10.6
-0.06
-0.5628517823639775
13-Nov-2018
10.66
-0.05
-0.4668534080298786
12-Nov-2018
10.71
0.04
0.37488284910965325
09-Nov-2018
10.67
0.08
0.7554296506137866
08-Nov-2018
10.59
0.06
0.5698005698005698
07-Nov-2018
10.53
-0.04
-0.3784295175023652
06-Nov-2018
10.57
-0.02
-0.18885741265344666
05-Nov-2018
10.59
0.02
0.1892147587511826
02-Nov-2018
10.57
-0.04
-0.3770028275212064
31-Oct-2018
10.61
0.05
0.4734848484848485
30-Oct-2018
10.56
-0.01
-0.0946073793755913
29-Oct-2018
10.57
-0.03
-0.2830188679245283
26-Oct-2018
10.6
0
0
25-Oct-2018
10.6
0
0
24-Oct-2018
10.6
0.04
0.3787878787878788
23-Oct-2018
10.56
-0.01
-0.0946073793755913
22-Oct-2018
10.57
0.01
0.0946969696969697
19-Oct-2018
10.56
-0.02
-0.1890359168241966
18-Oct-2018
10.58
0.04
0.3795066413662239
17-Oct-2018
10.54
0.07
0.6685768863419294
16-Oct-2018
10.47
0
0
15-Oct-2018
10.47
-0.03
-0.2857142857142857
12-Oct-2018
10.5
0.03
0.28653295128939826
11-Oct-2018
10.47
-0.08
-0.7582938388625592
10-Oct-2018
10.55
-0.08
-0.7525870178739417
09-Oct-2018
10.63
0.02
0.1885014137606032
08-Oct-2018
10.61
0.04
0.3784295175023652
05-Oct-2018
10.57
-0.06
-0.5644402634054563
04-Oct-2018
10.63
0.02
0.1885014137606032
03-Oct-2018
10.61
0
0
02-Oct-2018
10.61
0.08
0.7597340930674265
01-Oct-2018
10.53
-0.02
-0.1895734597156398
28-Sep-2018
10.55
0.1
0.9569377990430622
27-Sep-2018
10.45
0.05
0.4807692307692308
26-Sep-2018
10.4
0.04
0.3861003861003861
25-Sep-2018
10.36
0.01
0.0966183574879227
24-Sep-2018
10.35
-0.04
-0.3849855630413859
21-Sep-2018
10.39
0.02
0.19286403085824494
20-Sep-2018
10.37
-0.2
-1.8921475875118259
19-Sep-2018
10.57
0.04
0.3798670465337132
18-Sep-2018
10.53
-0.01
-0.09487666034155598
17-Sep-2018
10.54
0
0
14-Sep-2018
10.54
0.03
0.285442435775452
13-Sep-2018
10.51
-0.06
-0.5676442762535477
12-Sep-2018
10.57
-0.02
-0.18885741265344666
11-Sep-2018
10.59
0.02
0.1892147587511826
10-Sep-2018
10.57
-0.02
-0.18885741265344666
07-Sep-2018
10.59
0.05
0.47438330170777987
06-Sep-2018
10.54
-0.01
-0.0947867298578199
05-Sep-2018
10.55
-0.09
-0.8458646616541353
04-Sep-2018
10.64
0.06
0.5671077504725898
03-Sep-2018
10.58
0.02
0.1893939393939394
31-Aug-2018
10.56
0.01
0.0947867298578199
30-Aug-2018
10.55
0.03
0.28517110266159695
29-Aug-2018
10.52
0.03
0.2859866539561487
28-Aug-2018
10.49
-0.06
-0.5687203791469194
27-Aug-2018
10.55
-0.04
-0.3777148253068933
24-Aug-2018
10.59
-0.02
-0.1885014137606032
23-Aug-2018
10.61
0.03
0.2835538752362949
22-Aug-2018
10.58
-0.07
-0.6572769953051644
21-Aug-2018
10.65
-0.08
-0.7455731593662628
20-Aug-2018
10.73
-0.01
-0.0931098696461825
17-Aug-2018
10.74
0.01
0.09319664492078285
16-Aug-2018
10.73
-0.03
-0.2788104089219331
14-Aug-2018
10.76
0.06
0.5607476635514018
13-Aug-2018
10.7
-0.07
-0.6499535747446611
10-Aug-2018
10.77
0.15
1.4124293785310735
09-Aug-2018
10.62
0
0
08-Aug-2018
10.62
0.02
0.18867924528301888
07-Aug-2018
10.6
-0.05
-0.4694835680751174
06-Aug-2018
10.65
0.04
0.3770028275212064
03-Aug-2018
10.61
0.04
0.3784295175023652
02-Aug-2018
10.57
0.05
0.4752851711026616
01-Aug-2018
10.52
0.02
0.19047619047619047
31-Jul-2018
10.5
0
0
30-Jul-2018
10.5
-0.04
-0.3795066413662239
27-Jul-2018
10.54
0.03
0.285442435775452
26-Jul-2018
10.51
0.04
0.38204393505253104
25-Jul-2018
10.47
0.02
0.19138755980861244
24-Jul-2018
10.45
0
0
23-Jul-2018
10.45
0.02
0.19175455417066156
20-Jul-2018
10.43
-0.11
-1.0436432637571158
19-Jul-2018
10.54
0.04
0.38095238095238093
18-Jul-2018
10.5
0.05
0.4784688995215311
17-Jul-2018
10.45
0.03
0.28790786948176583
16-Jul-2018
10.42
-0.06
-0.5725190839694656
13-Jul-2018
10.48
0.05
0.4793863854266539
12-Jul-2018
10.43
0.05
0.4816955684007707
11-Jul-2018
10.38
-0.02
-0.19230769230769232
10-Jul-2018
10.4
0.07
0.6776379477250726
09-Jul-2018
10.33
0.01
0.09689922480620156
06-Jul-2018
10.32
-0.05
-0.4821600771456123
05-Jul-2018
10.37
-0.04
-0.38424591738712777
04-Jul-2018
10.41
0.02
0.19249278152069296
03-Jul-2018
10.39
-0.06
-0.5741626794258373
02-Jul-2018
10.45
0.04
0.38424591738712777
29-Jun-2018
10.41
-0.08
-0.7626310772163966
28-Jun-2018
10.49
0.04
0.3827751196172249
27-Jun-2018
10.45
0.01
0.09578544061302682
26-Jun-2018
10.44
-0.01
-0.09569377990430622
25-Jun-2018
10.45
-0.03
-0.2862595419847328
22-Jun-2018
10.48
-0.06
-0.5692599620493358
21-Jun-2018
10.54
0.01
0.0949667616334283
20-Jun-2018
10.53
-0.14
-1.3120899718837864
19-Jun-2018
10.67
0.02
0.18779342723004694
18-Jun-2018
10.65
-0.01
-0.09380863039399624
15-Jun-2018
10.66
0.06
0.5660377358490566
14-Jun-2018
10.6
0.11
1.0486177311725453
13-Jun-2018
10.49
0.03
0.28680688336520077
12-Jun-2018
10.46
0.02
0.19157088122605365
11-Jun-2018
10.44
-0.01
-0.09569377990430622
08-Jun-2018
10.45
0.02
0.19175455417066156
07-Jun-2018
10.43
-0.02
-0.19138755980861244
06-Jun-2018
10.45
-0.11
-1.0416666666666667
05-Jun-2018
10.56
0.06
0.5714285714285714
04-Jun-2018
10.5
-0.03
-0.2849002849002849
01-Jun-2018
10.53
0.01
0.09505703422053231
31-May-2018
10.52
-0.04
-0.3787878787878788
30-May-2018
10.56
-0.06
-0.5649717514124294
29-May-2018
10.62
0.02
0.18867924528301888
28-May-2018
10.6
0.03
0.28382213812677387
25-May-2018
10.57
0.06
0.570884871550904
24-May-2018
10.51
-0.03
-0.2846299810246679
23-May-2018
10.54
0.08
0.7648183556405354
22-May-2018
10.46
-0.04
-0.38095238095238093
18-May-2018
10.5
0
0
17-May-2018
10.5
0.04
0.3824091778202677
16-May-2018
10.46
0.01
0.09569377990430622
15-May-2018
10.45
0.15
1.4563106796116505
14-May-2018
10.3
0
0
11-May-2018
10.3
-0.03
-0.2904162633107454
09-May-2018
10.33
-0.07
-0.6730769230769231
08-May-2018
10.4
0.06
0.5802707930367504
07-May-2018
10.34
0.02
0.1937984496124031
04-May-2018
10.32
0.03
0.2915451895043732
03-May-2018
10.29
0
0
02-May-2018
10.29
0.07
0.684931506849315
30-Apr-2018
10.22
0.01
0.0979431929480901
27-Apr-2018
10.21
0.09
0.8893280632411067
26-Apr-2018
10.12
0
0
25-Apr-2018
10.12
0
0
24-Apr-2018
10.12
0.02
0.19801980198019803
23-Apr-2018
10.1
0.03
0.29791459781529295
20-Apr-2018
10.07
0.04
0.3988035892323031
19-Apr-2018
10.03
0
0
18-Apr-2018
10.03
-0.01
-0.099601593625498
17-Apr-2018
10.04
0.04
0.4
16-Apr-2018
10
-0.03
-0.29910269192422734
13-Apr-2018
10.03
0
0
12-Apr-2018
10.03
0.06
0.6018054162487463
11-Apr-2018
9.97
0.02
0.20100502512562815
10-Apr-2018
9.95
-0.03
-0.30060120240480964
09-Apr-2018
9.98
-0.04
-0.3992015968063872
06-Apr-2018
10.02
0.01
0.0999000999000999
05-Apr-2018
10.01
0.05
0.5020080321285141
04-Apr-2018
9.96
0
0
03-Apr-2018
9.96
0.02
0.2012072434607646
29-Mar-2018
9.94
0.02
0.20161290322580644
28-Mar-2018
9.92
0.02
0.20202020202020202
27-Mar-2018
9.9
0.06
0.6097560975609756
26-Mar-2018
9.84
-0.09
-0.9063444108761329
23-Mar-2018
9.93
-0.04
-0.4012036108324975
22-Mar-2018
9.97
-0.02
-0.2002002002002002
21-Mar-2018
9.99
-0.01
-0.1
20-Mar-2018
10
-0.08
-0.7936507936507936
19-Mar-2018
10.08
-0.06
-0.591715976331361
16-Mar-2018
10.14
0.07
0.6951340615690169
15-Mar-2018
10.07
0.01
0.09940357852882704
14-Mar-2018
10.06
0
0
13-Mar-2018
10.06
-0.05
-0.49455984174085066
12-Mar-2018
10.11
0
0
09-Mar-2018
10.11
0.04
0.3972194637537239
08-Mar-2018
10.07
0.04
0.3988035892323031
07-Mar-2018
10.03
0.01
0.0998003992015968
06-Mar-2018
10.02
-0.04
-0.3976143141153082
05-Mar-2018
10.06
-0.03
-0.29732408325074333
02-Mar-2018
10.09
-0.14
-1.3685239491691104
01-Mar-2018
10.23
0.03
0.29411764705882354
28-Feb-2018
10.2
0.05
0.49261083743842365
27-Feb-2018
10.15
0.05
0.49504950495049505
26-Feb-2018
10.1
0
0
23-Feb-2018
10.1
0.01
0.09910802775024777
22-Feb-2018
10.09
-0.01
-0.09900990099009901
21-Feb-2018
10.1
0.02
0.1984126984126984
20-Feb-2018
10.08
0.02
0.1988071570576541
19-Feb-2018
10.06
0.08
0.8016032064128257
16-Feb-2018
9.98
0.11
1.1144883485309016
15-Feb-2018
9.87
-0.15
-1.4970059880239521
14-Feb-2018
10.02
0.01
0.0999000999000999
13-Feb-2018
10.01
-0.07
-0.6944444444444444
12-Feb-2018
10.08
-0.05
-0.49358341559723595
09-Feb-2018
10.13
-0.04
-0.39331366764995085
08-Feb-2018
10.17
0.07
0.693069306930693
07-Feb-2018
10.1
-0.01
-0.09891196834817013
06-Feb-2018
10.11
0.05
0.4970178926441352
05-Feb-2018
10.06
-0.02
-0.1984126984126984
02-Feb-2018
10.08
-0.03
-0.29673590504451036
01-Feb-2018
10.11
0.03
0.2976190476190476
31-Jan-2018
10.08
-0.03
-0.29673590504451036
30-Jan-2018
10.11
-0.09
-0.8823529411764706
29-Jan-2018
10.2
0.07
0.6910167818361304
26-Jan-2018
10.13
0.04
0.39643211100099107
25-Jan-2018
10.09
-0.05
-0.4930966469428008
24-Jan-2018
10.14
-0.11
-1.0731707317073171
23-Jan-2018
10.25
-0.02
-0.19474196689386564
22-Jan-2018
10.27
0.01
0.09746588693957114
19-Jan-2018
10.26
0
0
18-Jan-2018
10.26
-0.03
-0.2915451895043732
17-Jan-2018
10.29
-0.01
-0.0970873786407767
16-Jan-2018
10.3
0.05
0.4878048780487805
15-Jan-2018
10.25
-0.09
-0.8704061895551257
12-Jan-2018
10.34
-0.07
-0.6724303554274735
11-Jan-2018
10.41
-0.07
-0.6679389312977099
10-Jan-2018
10.48
-0.07
-0.6635071090047393
09-Jan-2018
10.55
0.07
0.6679389312977099
08-Jan-2018
10.48
0.04
0.3831417624521073
05-Jan-2018
10.44
0.07
0.6750241080038573
04-Jan-2018
10.37
-0.04
-0.38424591738712777
03-Jan-2018
10.41
0.04
0.3857280617164899
02-Jan-2018
10.37
-0.04
-0.38424591738712777
29-Dec-2017
10.41
-0.03
-0.28735632183908044
28-Dec-2017
10.44
-0.03
-0.28653295128939826
27-Dec-2017
10.47
-0.05
-0.4752851711026616
22-Dec-2017
10.52
0.02
0.19047619047619047
21-Dec-2017
10.5
-0.01
-0.09514747859181731
20-Dec-2017
10.51
-0.15
-1.4071294559099436
19-Dec-2017
10.66
0
0
18-Dec-2017
10.66
-0.02
-0.18726591760299627
15-Dec-2017
10.68
0.02
0.18761726078799248
14-Dec-2017
10.66
-0.05
-0.4668534080298786
13-Dec-2017
10.71
-0.01
-0.09328358208955224
12-Dec-2017
10.72
0.05
0.46860356138706655
11-Dec-2017
10.67
-0.03
-0.2803738317757009
08-Dec-2017
10.7
0.04
0.37523452157598497
07-Dec-2017
10.66
-0.02
-0.18726591760299627
06-Dec-2017
10.68
0.05
0.4703668861712135
05-Dec-2017
10.63
0.01
0.09416195856873823
04-Dec-2017
10.62
0.02
0.18867924528301888
01-Dec-2017
10.6
0.04
0.3787878787878788
30-Nov-2017
10.56
-0.06
-0.5649717514124294
29-Nov-2017
10.62
0.03
0.28328611898017
28-Nov-2017
10.59
0.06
0.5698005698005698
27-Nov-2017
10.53
-0.01
-0.09487666034155598
24-Nov-2017
10.54
-0.06
-0.5660377358490566
23-Nov-2017
10.6
-0.06
-0.5628517823639775
22-Nov-2017
10.66
-0.02
-0.18726591760299627
21-Nov-2017
10.68
0.02
0.18761726078799248
20-Nov-2017
10.66
0.05
0.471253534401508
17-Nov-2017
10.61
0.03
0.2835538752362949
16-Nov-2017
10.58
0.05
0.4748338081671415
15-Nov-2017
10.53
-0.11
-1.0338345864661653
14-Nov-2017
10.64
-0.09
-0.8387698042870456
13-Nov-2017
10.73
0.03
0.2803738317757009
10-Nov-2017
10.7
-0.09
-0.8341056533827618
09-Nov-2017
10.79
-0.06
-0.5529953917050692
08-Nov-2017
10.85
-0.03
-0.2757352941176471
07-Nov-2017
10.88
0
0
06-Nov-2017
10.88
0.02
0.1841620626151013
03-Nov-2017
10.86
0.05
0.46253469010175763
02-Nov-2017
10.81
-0.01
-0.09242144177449169
31-Oct-2017
10.82
-0.02
-0.18450184501845018
30-Oct-2017
10.84
-0.02
-0.1841620626151013
27-Oct-2017
10.86
0.13
1.211556383970177
26-Oct-2017
10.73
0.05
0.4681647940074906
25-Oct-2017
10.68
-0.03
-0.2801120448179272
24-Oct-2017
10.71
-0.01
-0.09328358208955224
23-Oct-2017
10.72
0.04
0.37453183520599254
20-Oct-2017
10.68
0.06
0.5649717514124294
19-Oct-2017
10.62
-0.07
-0.6548175865294668
18-Oct-2017
10.69
-0.01
-0.09345794392523364
17-Oct-2017
10.7
0.06
0.5639097744360902
16-Oct-2017
10.64
0.06
0.5671077504725898
13-Oct-2017
10.58
-0.03
-0.2827521206409048
12-Oct-2017
10.61
0.02
0.18885741265344666
11-Oct-2017
10.59
-0.04
-0.37629350893697083
10-Oct-2017
10.63
-0.06
-0.5612722170252572
09-Oct-2017
10.69
-0.03
-0.2798507462686567
06-Oct-2017
10.72
0.02
0.18691588785046728
05-Oct-2017
10.7
0.04
0.37523452157598497
04-Oct-2017
10.66
0.01
0.09389671361502347
03-Oct-2017
10.65
-0.04
-0.37418147801683815
02-Oct-2017
10.69
0.06
0.5644402634054563
29-Sep-2017
10.63
0.03
0.2830188679245283
28-Sep-2017
10.6
-0.06
-0.5628517823639775
27-Sep-2017
10.66
0.06
0.5660377358490566
26-Sep-2017
10.6
0.08
0.7604562737642585
25-Sep-2017
10.52
0.09
0.862895493767977
22-Sep-2017
10.43
-0.03
-0.28680688336520077
21-Sep-2017
10.46
0.06
0.5769230769230769
20-Sep-2017
10.4
-0.12
-1.1406844106463878
19-Sep-2017
10.52
-0.01
-0.0949667616334283
18-Sep-2017
10.53
0.02
0.19029495718363462
15-Sep-2017
10.51
-0.08
-0.7554296506137866
14-Sep-2017
10.59
0.05
0.47438330170777987
13-Sep-2017
10.54
0.01
0.0949667616334283
12-Sep-2017
10.53
0.04
0.3813155386081983
11-Sep-2017
10.49
0.03
0.28680688336520077
08-Sep-2017
10.46
-0.02
-0.19083969465648856
07-Sep-2017
10.48
-0.06
-0.5692599620493358
06-Sep-2017
10.54
-0.02
-0.1893939393939394
05-Sep-2017
10.56
0.01
0.0947867298578199
04-Sep-2017
10.55
-0.02
-0.1892147587511826
01-Sep-2017
10.57
-0.01
-0.0945179584120983
31-Aug-2017
10.58
0.07
0.6660323501427212
30-Aug-2017
10.51
0.1
0.9606147934678194
29-Aug-2017
10.41
-0.09
-0.8571428571428571
28-Aug-2017
10.5
-0.08
-0.7561436672967864
25-Aug-2017
10.58
0
0
24-Aug-2017
10.58
0
0
23-Aug-2017
10.58
-0.03
-0.2827521206409048
22-Aug-2017
10.61
0.03
0.2835538752362949
21-Aug-2017
10.58
-0.04
-0.3766478342749529
18-Aug-2017
10.62
-0.03
-0.28169014084507044
17-Aug-2017
10.65
-0.01
-0.09380863039399624
16-Aug-2017
10.66
0.09
0.8514664143803217
14-Aug-2017
10.57
0
0
11-Aug-2017
10.57
-0.08
-0.7511737089201878
10-Aug-2017
10.65
-0.05
-0.4672897196261682
09-Aug-2017
10.7
0.07
0.658513640639699
08-Aug-2017
10.63
-0.01
-0.09398496240601503
07-Aug-2017
10.64
0
0
04-Aug-2017
10.64
0.05
0.4721435316336166
03-Aug-2017
10.59
-0.01
-0.09433962264150944
02-Aug-2017
10.6
0
0
01-Aug-2017
10.6
-0.06
-0.5628517823639775
31-Jul-2017
10.66
-0.02
-0.18726591760299627
28-Jul-2017
10.68
-0.02
-0.18691588785046728
27-Jul-2017
10.7
-0.05
-0.46511627906976744
26-Jul-2017
10.75
0.07
0.6554307116104869
25-Jul-2017
10.68
-0.05
-0.4659832246039143
24-Jul-2017
10.73
0.01
0.09328358208955224
21-Jul-2017
10.72
-0.07
-0.6487488415199258
20-Jul-2017
10.79
-0.02
-0.18501387604070305
19-Jul-2017
10.81
0.07
0.6517690875232774
18-Jul-2017
10.74
-0.09
-0.8310249307479224
17-Jul-2017
10.83
0.01
0.09242144177449169
14-Jul-2017
10.82
-0.04
-0.3683241252302026
13-Jul-2017
10.86
0.04
0.36968576709796674
12-Jul-2017
10.82
0
0
11-Jul-2017
10.82
0
0
10-Jul-2017
10.82
-0.01
-0.09233610341643583
07-Jul-2017
10.83
-0.02
-0.18433179723502305
06-Jul-2017
10.85
-0.08
-0.7319304666056725
05-Jul-2017
10.93
0.02
0.18331805682859761
04-Jul-2017
10.91
0.02
0.18365472910927455
03-Jul-2017
10.89
0.09
0.8333333333333334
30-Jun-2017
10.8
-0.05
-0.4608294930875576
29-Jun-2017
10.85
-0.03
-0.2757352941176471
28-Jun-2017
10.88
-0.09
-0.8204193254329991
27-Jun-2017
10.97
-0.07
-0.6340579710144928
26-Jun-2017
11.04
-0.02
-0.18083182640144665
22-Jun-2017
11.06
-0.05
-0.45004500450045004
21-Jun-2017
11.11
-0.03
-0.26929982046678635
20-Jun-2017
11.14
-0.08
-0.7130124777183601
19-Jun-2017
11.22
0
0
16-Jun-2017
11.22
-0.04
-0.3552397868561279
15-Jun-2017
11.26
0.12
1.0771992818671454
14-Jun-2017
11.14
-0.05
-0.44682752457551383
13-Jun-2017
11.19
0
0
12-Jun-2017
11.19
-0.02
-0.1784121320249777
09-Jun-2017
11.21
0.02
0.17873100983020554
08-Jun-2017
11.19
0.04
0.35874439461883406
07-Jun-2017
11.15
0
0
06-Jun-2017
11.15
0.03
0.2697841726618705
02-Jun-2017
11.12
-0.04
-0.35842293906810035
01-Jun-2017
11.16
0.01
0.08968609865470852
31-May-2017
11.15
-0.04
-0.3574620196604111
30-May-2017
11.19
-0.02
-0.1784121320249777
29-May-2017
11.21
0
0
26-May-2017
11.21
0.03
0.26833631484794274
24-May-2017
11.18
0.04
0.3590664272890485
23-May-2017
11.14
0.04
0.36036036036036034
22-May-2017
11.1
-0.04
-0.3590664272890485
19-May-2017
11.14
-0.08
-0.7130124777183601
18-May-2017
11.22
-0.02
-0.17793594306049823
17-May-2017
11.24
-0.05
-0.4428697962798937
16-May-2017
11.29
-0.08
-0.7036059806508356
15-May-2017
11.37
-0.03
-0.2631578947368421
12-May-2017
11.4
-0.07
-0.6102877070619006
11-May-2017
11.47
0.01
0.08726003490401396
10-May-2017
11.46
0.04
0.3502626970227671
09-May-2017
11.42
0.03
0.2633889376646181
08-May-2017
11.39
0.09
0.7964601769911505
05-May-2017
11.3
-0.1
-0.8771929824561403
04-May-2017
11.4
-0.03
-0.26246719160104987
03-May-2017
11.43
0.01
0.08756567425569177
02-May-2017
11.42
0.03
0.2633889376646181
28-Apr-2017
11.39
-0.05
-0.4370629370629371
27-Apr-2017
11.44
0.04
0.3508771929824561
26-Apr-2017
11.4
0.02
0.1757469244288225
25-Apr-2017
11.38
-0.01
-0.08779631255487269
24-Apr-2017
11.39
-0.16
-1.3852813852813852
21-Apr-2017
11.55
0.08
0.6974716652136007
20-Apr-2017
11.47
-0.05
-0.4340277777777778
19-Apr-2017
11.52
-0.02
-0.1733102253032929
18-Apr-2017
11.54
-0.1
-0.8591065292096219
13-Apr-2017
11.64
0.01
0.08598452278589853
12-Apr-2017
11.63
0
0
11-Apr-2017
11.63
-0.01
-0.0859106529209622
10-Apr-2017
11.64
0.07
0.6050129645635264
07-Apr-2017
11.57
0
0
06-Apr-2017
11.57
0.04
0.3469210754553339
05-Apr-2017
11.53
-0.02
-0.17316017316017315
04-Apr-2017
11.55
0.01
0.08665511265164645
03-Apr-2017
11.54
0.03
0.26064291920069504
31-Mar-2017
11.51
0.08
0.6999125109361329
30-Mar-2017
11.43
0.06
0.5277044854881267
29-Mar-2017
11.37
0.17
1.5178571428571428
28-Mar-2017
11.2
-0.02
-0.17825311942959002
27-Mar-2017
11.22
-0.06
-0.5319148936170213
24-Mar-2017
11.28
0.01
0.08873114463176575
23-Mar-2017
11.27
0.01
0.08880994671403197
22-Mar-2017
11.26
-0.02
-0.1773049645390071
21-Mar-2017
11.28
-0.08
-0.704225352112676
20-Mar-2017
11.36
-0.13
-1.1314186248912097
17-Mar-2017
11.49
0.04
0.34934497816593885
16-Mar-2017
11.45
-0.07
-0.6076388888888888
15-Mar-2017
11.52
-0.03
-0.2597402597402597
14-Mar-2017
11.55
0
0
13-Mar-2017
11.55
-0.02
-0.17286084701815038
10-Mar-2017
11.57
-0.08
-0.6866952789699571
09-Mar-2017
11.65
-0.1
-0.851063829787234
08-Mar-2017
11.75
0.01
0.08517887563884156
07-Mar-2017
11.74
0
0
06-Mar-2017
11.74
-0.05
-0.42408821034775235
03-Mar-2017
11.79
-0.07
-0.5902192242833052
02-Mar-2017
11.86
0.06
0.5084745762711864
01-Mar-2017
11.8
0.08
0.6825938566552902
28-Feb-2017
11.72
0.01
0.08539709649871904
27-Feb-2017
11.71
-0.03
-0.2555366269165247
24-Feb-2017
11.74
0.02
0.17064846416382254
23-Feb-2017
11.72
-0.06
-0.5093378607809848
22-Feb-2017
11.78
0.06
0.5119453924914675
21-Feb-2017
11.72
0.09
0.7738607050730868
20-Feb-2017
11.63
0.03
0.25862068965517243
17-Feb-2017
11.6
0
0
16-Feb-2017
11.6
-0.1
-0.8547008547008547
15-Feb-2017
11.7
0.04
0.34305317324185247
14-Feb-2017
11.66
0.02
0.1718213058419244
13-Feb-2017
11.64
0.04
0.3448275862068966
10-Feb-2017
11.6
0.05
0.4329004329004329
09-Feb-2017
11.55
0.04
0.3475238922675934
08-Feb-2017
11.51
-0.04
-0.3463203463203463
07-Feb-2017
11.55
0.06
0.5221932114882507
06-Feb-2017
11.49
0.07
0.6129597197898424
03-Feb-2017
11.42
0.07
0.6167400881057269
02-Feb-2017
11.35
-0.08
-0.6999125109361329
01-Feb-2017
11.43
0.07
0.6161971830985915
31-Jan-2017
11.36
-0.15
-1.3032145960034753
30-Jan-2017
11.51
0.05
0.4363001745200698
27-Jan-2017
11.46
-0.01
-0.08718395815170009
26-Jan-2017
11.47
0.07
0.6140350877192983
25-Jan-2017
11.4
0.05
0.44052863436123346
24-Jan-2017
11.35
-0.05
-0.43859649122807015
23-Jan-2017
11.4
-0.07
-0.6102877070619006
20-Jan-2017
11.47
-0.08
-0.6926406926406926
19-Jan-2017
11.55
0.1
0.8733624454148472
18-Jan-2017
11.45
0.02
0.17497812773403323
17-Jan-2017
11.43
-0.11
-0.9532062391681109
16-Jan-2017
11.54
0.01
0.08673026886383348
13-Jan-2017
11.53
0.06
0.5231037489102005
12-Jan-2017
11.47
-0.2
-1.713796058269066
11-Jan-2017
11.67
0.13
1.1265164644714039
10-Jan-2017
11.54
-0.07
-0.602928509905254
09-Jan-2017
11.61
0.04
0.34572169403630076
06-Jan-2017
11.57
0
0
05-Jan-2017
11.57
-0.05
-0.43029259896729777
04-Jan-2017
11.62
-0.06
-0.5136986301369864
03-Jan-2017
11.68
0.19
1.6536118363794603
02-Jan-2017
11.49
0
0
30-Dec-2016
11.49
-0.09
-0.7772020725388601
29-Dec-2016
11.58
-0.07
-0.6008583690987125
28-Dec-2016
11.65
0.07
0.6044905008635578
27-Dec-2016
11.58
0
0
23-Dec-2016
11.58
0.04
0.3466204506065858
22-Dec-2016
11.54
-0.01
-0.08658008658008658
21-Dec-2016
11.55
-0.08
-0.6878761822871883
20-Dec-2016
11.63
-0.05
-0.4280821917808219
19-Dec-2016
11.68
-0.01
-0.0855431993156544
16-Dec-2016
11.69
-0.03
-0.25597269624573377
15-Dec-2016
11.72
0.24
2.0905923344947737
14-Dec-2016
11.48
0.01
0.08718395815170009
13-Dec-2016
11.47
0
0
12-Dec-2016
11.47
-0.07
-0.6065857885615251
09-Dec-2016
11.54
0.07
0.6102877070619006
08-Dec-2016
11.47
0.19
1.6843971631205674
07-Dec-2016
11.28
0.02
0.17761989342806395
06-Dec-2016
11.26
0.03
0.26714158504007124
05-Dec-2016
11.23
-0.08
-0.7073386383731212
02-Dec-2016
11.31
-0.07
-0.6151142355008787
01-Dec-2016
11.38
0.04
0.3527336860670194
30-Nov-2016
11.34
0.01
0.088261253309797
29-Nov-2016
11.33
-0.02
-0.1762114537444934
28-Nov-2016
11.35
0.03
0.26501766784452296
25-Nov-2016
11.32
-0.04
-0.352112676056338
24-Nov-2016
11.36
-0.01
-0.08795074758135445
23-Nov-2016
11.37
0.1
0.8873114463176575
22-Nov-2016
11.27
0.02
0.17777777777777778
21-Nov-2016
11.25
-0.04
-0.354295837023915
18-Nov-2016
11.29
0.13
1.1648745519713262
17-Nov-2016
11.16
-0.01
-0.08952551477170993
16-Nov-2016
11.17
0.07
0.6306306306306306
15-Nov-2016
11.1
-0.08
-0.7155635062611807
14-Nov-2016
11.18
0.17
1.5440508628519527
11-Nov-2016
11.01
-0.05
-0.45207956600361665
10-Nov-2016
11.06
0.08
0.7285974499089253
09-Nov-2016
10.98
0.09
0.8264462809917356
08-Nov-2016
10.89
0.05
0.4612546125461255
07-Nov-2016
10.84
0.06
0.5565862708719852
04-Nov-2016
10.78
-0.03
-0.27752081406105455
03-Nov-2016
10.81
-0.01
-0.09242144177449169
02-Nov-2016
10.82
-0.22
-1.9927536231884058
31-Oct-2016
11.04
-0.04
-0.36101083032490977
28-Oct-2016
11.08
-0.03
-0.27002700270027
27-Oct-2016
11.11
-0.01
-0.08992805755395683
26-Oct-2016
11.12
-0.08
-0.7142857142857143
25-Oct-2016
11.2
0.03
0.26857654431512984
24-Oct-2016
11.17
-0.03
-0.26785714285714285
21-Oct-2016
11.2
0.12
1.0830324909747293
20-Oct-2016
11.08
0.03
0.27149321266968324
19-Oct-2016
11.05
0.03
0.27223230490018147
18-Oct-2016
11.02
0.01
0.09082652134423251
17-Oct-2016
11.01
0.02
0.18198362147406733
14-Oct-2016
10.99
0
0
13-Oct-2016
10.99
0
0
12-Oct-2016
10.99
0.04
0.365296803652968
11-Oct-2016
10.95
0.08
0.7359705611775529
10-Oct-2016
10.87
0.05
0.46210720887245843
07-Oct-2016
10.82
-0.02
-0.18450184501845018
06-Oct-2016
10.84
0.03
0.27752081406105455
05-Oct-2016
10.81
-0.03
-0.2767527675276753
04-Oct-2016
10.84
0.08
0.7434944237918215
03-Oct-2016
10.76
0.01
0.09302325581395349
30-Sep-2016
10.75
0
0
29-Sep-2016
10.75
0.03
0.2798507462686567
28-Sep-2016
10.72
0.01
0.09337068160597572
27-Sep-2016
10.71
0.02
0.18709073900841908
26-Sep-2016
10.69
-0.04
-0.3727865796831314
23-Sep-2016
10.73
0.07
0.6566604127579737
22-Sep-2016
10.66
-0.06
-0.5597014925373134
21-Sep-2016
10.72
0.04
0.37453183520599254
20-Sep-2016
10.68
-0.11
-1.0194624652455977
19-Sep-2016
10.79
-0.02
-0.18501387604070305
16-Sep-2016
10.81
0.06
0.5581395348837209
15-Sep-2016
10.75
0.01
0.0931098696461825
14-Sep-2016
10.74
-0.04
-0.37105751391465674
13-Sep-2016
10.78
-0.04
-0.36968576709796674
12-Sep-2016
10.82
-0.07
-0.642791551882461
09-Sep-2016
10.89
0.08
0.7400555041628122
08-Sep-2016
10.81
-0.02
-0.18467220683287167
07-Sep-2016
10.83
-0.07
-0.6422018348623854
06-Sep-2016
10.9
-0.01
-0.09165902841429881
05-Sep-2016
10.91
0.07
0.6457564575645757
02-Sep-2016
10.84
-0.06
-0.5504587155963303
01-Sep-2016
10.9
-0.01
-0.09165902841429881
31-Aug-2016
10.91
0.01
0.09174311926605505
30-Aug-2016
10.9
0.03
0.27598896044158233
29-Aug-2016
10.87
0.08
0.7414272474513438
26-Aug-2016
10.79
0.04
0.37209302325581395
25-Aug-2016
10.75
-0.03
-0.2782931354359926
24-Aug-2016
10.78
0.07
0.6535947712418301
23-Aug-2016
10.71
-0.01
-0.09328358208955224
22-Aug-2016
10.72
0.01
0.09337068160597572
19-Aug-2016
10.71
0
0
18-Aug-2016
10.71
-0.04
-0.37209302325581395
17-Aug-2016
10.75
0
0
16-Aug-2016
10.75
-0.02
-0.18570102135561745
12-Aug-2016
10.77
-0.03
-0.2777777777777778
11-Aug-2016
10.8
0.03
0.2785515320334262
10-Aug-2016
10.77
-0.04
-0.3700277520814061
09-Aug-2016
10.81
-0.01
-0.09242144177449169
08-Aug-2016
10.82
0.02
0.18518518518518517
05-Aug-2016
10.8
0.13
1.218369259606373
04-Aug-2016
10.67
0.07
0.660377358490566
03-Aug-2016
10.6
-0.01
-0.0942507068803016
02-Aug-2016
10.61
-0.06
-0.5623242736644799
01-Aug-2016
10.67
0
0
29-Jul-2016
10.67
-0.07
-0.6517690875232774
28-Jul-2016
10.74
-0.1
-0.922509225092251
27-Jul-2016
10.84
-0.02
-0.1841620626151013
26-Jul-2016
10.86
-0.02
-0.18382352941176472
25-Jul-2016
10.88
0.03
0.2764976958525346
22-Jul-2016
10.85
0.01
0.09225092250922509
21-Jul-2016
10.84
0.01
0.09233610341643583
20-Jul-2016
10.83
0
0
19-Jul-2016
10.83
0.07
0.6505576208178439
18-Jul-2016
10.76
0.01
0.09302325581395349
15-Jul-2016
10.75
0.05
0.4672897196261682
14-Jul-2016
10.7
-0.04
-0.37243947858473
13-Jul-2016
10.74
0.06
0.5617977528089888
12-Jul-2016
10.68
0.03
0.28169014084507044
11-Jul-2016
10.65
0.04
0.3770028275212064
08-Jul-2016
10.61
0.07
0.6641366223908919
07-Jul-2016
10.54
-0.02
-0.1893939393939394
06-Jul-2016
10.56
0.07
0.667302192564347
05-Jul-2016
10.49
-0.02
-0.19029495718363462
04-Jul-2016
10.51
0.05
0.4780114722753346
01-Jul-2016
10.46
0.01
0.09569377990430622
30-Jun-2016
10.45
0.08
0.7714561234329798
29-Jun-2016
10.37
-0.02
-0.19249278152069296
28-Jun-2016
10.39
-0.12
-1.141769743101808
27-Jun-2016
10.51
-0.04
-0.3791469194312796
24-Jun-2016
10.55
0.24
2.3278370514064015
22-Jun-2016
10.31
-0.06
-0.5785920925747348
21-Jun-2016
10.37
0.14
1.3685239491691104
20-Jun-2016
10.23
-0.15
-1.4450867052023122
17-Jun-2016
10.38
-0.13
-1.236917221693625
16-Jun-2016
10.51
0.08
0.7670182166826462
15-Jun-2016
10.43
-0.01
-0.09578544061302682
14-Jun-2016
10.44
-0.05
-0.47664442326024786
13-Jun-2016
10.49
-0.02
-0.19029495718363462
10-Jun-2016
10.51
0.02
0.19065776930409914
09-Jun-2016
10.49
0.1
0.9624639076034649
08-Jun-2016
10.39
-0.01
-0.09615384615384616
07-Jun-2016
10.4
-0.04
-0.3831417624521073
06-Jun-2016
10.44
0.06
0.5780346820809249
03-Jun-2016
10.38
-0.16
-1.5180265654648957
02-Jun-2016
10.54
-0.01
-0.0947867298578199
01-Jun-2016
10.55
0.01
0.09487666034155598
31-May-2016
10.54
-0.02
-0.1893939393939394
30-May-2016
10.56
0.01
0.0947867298578199
27-May-2016
10.55
0.05
0.47619047619047616
26-May-2016
10.5
-0.01
-0.09514747859181731
25-May-2016
10.51
0.04
0.38204393505253104
24-May-2016
10.47
0.04
0.3835091083413231
23-May-2016
10.43
0.06
0.5785920925747348
20-May-2016
10.37
-0.06
-0.5752636625119847
19-May-2016
10.43
0.06
0.5785920925747348
18-May-2016
10.37
0.08
0.7774538386783285
17-May-2016
10.29
-0.01
-0.0970873786407767
13-May-2016
10.3
0.11
1.0794896957801767
12-May-2016
10.19
0.03
0.2952755905511811
11-May-2016
10.16
-0.01
-0.09832841691248771
10-May-2016
10.17
-0.01
-0.09823182711198428
09-May-2016
10.18
0
0
06-May-2016
10.18
0.04
0.39447731755424065
04-May-2016
10.14
0.02
0.1976284584980237
03-May-2016
10.12
-0.04
-0.3937007874015748
02-May-2016
10.16
-0.07
-0.6842619745845552
29-Apr-2016
10.23
-0.07
-0.6796116504854369
28-Apr-2016
10.3
0.01
0.09718172983479106
27-Apr-2016
10.29
0.01
0.09727626459143969
26-Apr-2016
10.28
-0.07
-0.6763285024154589
25-Apr-2016
10.35
0
0
22-Apr-2016
10.35
0.04
0.3879728419010669
21-Apr-2016
10.31
0.08
0.7820136852394917
20-Apr-2016
10.23
0.09
0.8875739644970414
19-Apr-2016
10.14
-0.06
-0.5882352941176471
18-Apr-2016
10.2
-0.01
-0.0979431929480901
15-Apr-2016
10.21
0.01
0.09803921568627451
14-Apr-2016
10.2
0.05
0.49261083743842365
13-Apr-2016
10.15
0.12
1.1964107676969093
12-Apr-2016
10.03
0.07
0.7028112449799196
11-Apr-2016
9.96
-0.02
-0.20040080160320642
08-Apr-2016
9.98
-0.04
-0.3992015968063872
07-Apr-2016
10.02
0.05
0.5015045135406219
06-Apr-2016
9.97
-0.06
-0.5982053838484547
05-Apr-2016
10.03
0.05
0.501002004008016
04-Apr-2016
9.98
-0.02
-0.2
01-Apr-2016
10
0.05
0.5025125628140703
31-Mar-2016
9.95
-0.02
-0.20060180541624875
30-Mar-2016
9.97
-0.13
-1.2871287128712872
29-Mar-2016
10.1
-0.04
-0.39447731755424065
24-Mar-2016
10.14
-0.07
-0.6856023506366308
23-Mar-2016
10.21
0.03
0.29469548133595286
22-Mar-2016
10.18
0.02
0.1968503937007874
21-Mar-2016
10.16
-0.04
-0.39215686274509803
18-Mar-2016
10.2
0.07
0.6910167818361304
17-Mar-2016
10.13
-0.25
-2.4084778420038537
16-Mar-2016
10.38
-0.02
-0.19230769230769232
15-Mar-2016
10.4
0.02
0.1926782273603083
14-Mar-2016
10.38
0.12
1.1695906432748537
11-Mar-2016
10.26
-0.03
-0.2915451895043732
10-Mar-2016
10.29
-0.09
-0.8670520231213873
09-Mar-2016
10.38
0.05
0.484027105517909
08-Mar-2016
10.33
-0.07
-0.6730769230769231
07-Mar-2016
10.4
0.12
1.1673151750972763
04-Mar-2016
10.28
-0.08
-0.7722007722007722
03-Mar-2016
10.36
-0.04
-0.38461538461538464
02-Mar-2016
10.4
0.07
0.6776379477250726
01-Mar-2016
10.33
0.09
0.87890625
29-Feb-2016
10.24
0.11
1.0858835143139192
26-Feb-2016
10.13
0.16
1.60481444332999
25-Feb-2016
9.97
-0.09
-0.8946322067594433
24-Feb-2016
10.06
0
0
23-Feb-2016
10.06
0.12
1.2072434607645874
22-Feb-2016
9.94
0
0
19-Feb-2016
9.94
0.08
0.8113590263691683
18-Feb-2016
9.86
0.03
0.3051881993896236
17-Feb-2016
9.83
0.06
0.6141248720573184
16-Feb-2016
9.77
0.02
0.20512820512820512
15-Feb-2016
9.75
0.13
1.3513513513513513
12-Feb-2016
9.62
-0.04
-0.4140786749482402
11-Feb-2016
9.66
-0.05
-0.5149330587023687
10-Feb-2016
9.71
-0.02
-0.20554984583761562
09-Feb-2016
9.73
-0.25
-2.50501002004008
08-Feb-2016
9.98
-0.02
-0.2
05-Feb-2016
10
0.08
0.8064516129032258
04-Feb-2016
9.92
-0.18
-1.7821782178217822
03-Feb-2016
10.1
-0.13
-1.270772238514174
02-Feb-2016
10.23
-0.02
-0.1951219512195122
01-Feb-2016
10.25
-0.03
-0.2918287937743191
29-Jan-2016
10.28
0.09
0.8832188420019627
28-Jan-2016
10.19
-0.01
-0.09803921568627451
27-Jan-2016
10.2
-0.04
-0.390625
26-Jan-2016
10.24
0.02
0.19569471624266144
25-Jan-2016
10.22
0.06
0.5905511811023622
22-Jan-2016
10.16
0.06
0.594059405940594
21-Jan-2016
10.1
-0.03
-0.29615004935834155
20-Jan-2016
10.13
0.05
0.49603174603174605
19-Jan-2016
10.08
-0.07
-0.6896551724137931
18-Jan-2016
10.15
0.04
0.39564787339268054
15-Jan-2016
10.11
-0.15
-1.4619883040935673
14-Jan-2016
10.26
-0.1
-0.9652509652509652
13-Jan-2016
10.36
-0.02
-0.1926782273603083
12-Jan-2016
10.38
0.01
0.09643201542912247
11-Jan-2016
10.37
-0.02
-0.19249278152069296
08-Jan-2016
10.39
-0.04
-0.3835091083413231
07-Jan-2016
10.43
-0.09
-0.8555133079847909
06-Jan-2016
10.52
0.01
0.09514747859181731
05-Jan-2016
10.51
0.06
0.5741626794258373
04-Jan-2016
10.45
0.07
0.674373795761079
31-Dec-2015
10.38
0.04
0.38684719535783363
30-Dec-2015
10.34
-0.02
-0.19305019305019305
29-Dec-2015
10.36
0.03
0.2904162633107454
28-Dec-2015
10.33
-0.03
-0.28957528957528955
23-Dec-2015
10.36
0.07
0.6802721088435374
22-Dec-2015
10.29
-0.08
-0.7714561234329798
21-Dec-2015
10.37
-0.24
-2.2620169651272386
18-Dec-2015
10.61
0.01
0.09433962264150944
17-Dec-2015
10.6
0.11
1.0486177311725453
16-Dec-2015
10.49
0.12
1.1571841851494695
15-Dec-2015
10.37
-0.09
-0.8604206500956023
14-Dec-2015
10.46
-0.1
-0.946969696969697
11-Dec-2015
10.56
-0.08
-0.7518796992481203
10-Dec-2015
10.64
0
0
09-Dec-2015
10.64
-0.16
-1.4814814814814814
08-Dec-2015
10.8
-0.11
-1.008249312557287
07-Dec-2015
10.91
0.1
0.9250693802035153
04-Dec-2015
10.81
-0.15
-1.3686131386861313
03-Dec-2015
10.96
-0.26
-2.3172905525846703
02-Dec-2015
11.22
0.07
0.6278026905829597
01-Dec-2015
11.15
-0.03
-0.26833631484794274
30-Nov-2015
11.18
0.01
0.08952551477170993
27-Nov-2015
11.17
0.05
0.44964028776978415
26-Nov-2015
11.12
-0.03
-0.26905829596412556
25-Nov-2015
11.15
0.06
0.5410279531109107
24-Nov-2015
11.09
-0.01
-0.09009009009009009
23-Nov-2015
11.1
0.03
0.27100271002710025
20-Nov-2015
11.07
0.01
0.09041591320072333
19-Nov-2015
11.06
-0.05
-0.45004500450045004
18-Nov-2015
11.11
0.03
0.27075812274368233
17-Nov-2015
11.08
0.03
0.27149321266968324
16-Nov-2015
11.05
-0.03
-0.27075812274368233
13-Nov-2015
11.08
0.04
0.36231884057971014
12-Nov-2015
11.04
-0.04
-0.36101083032490977
11-Nov-2015
11.08
-0.12
-1.0714285714285714
10-Nov-2015
11.2
0.06
0.5385996409335727
09-Nov-2015
11.14
-0.09
-0.8014247551202137
06-Nov-2015
11.23
0.12
1.08010801080108
05-Nov-2015
11.11
0.02
0.18034265103697025
04-Nov-2015
11.09
0.09
0.8181818181818182
03-Nov-2015
11
0.1
0.9174311926605505
02-Nov-2015
10.9
0.03
0.27598896044158233
30-Oct-2015
10.87
-0.09
-0.8211678832116789
29-Oct-2015
10.96
0.13
1.2003693444136658
28-Oct-2015
10.83
-0.04
-0.36798528058877644
27-Oct-2015
10.87
0
0
26-Oct-2015
10.87
0.02
0.18433179723502305
23-Oct-2015
10.85
0.13
1.212686567164179
22-Oct-2015
10.72
0.16
1.5151515151515151
21-Oct-2015
10.56
0.02
0.18975332068311196
20-Oct-2015
10.54
-0.01
-0.0947867298578199
19-Oct-2015
10.55
0.07
0.6679389312977099
16-Oct-2015
10.48
0
0
15-Oct-2015
10.48
0.02
0.19120458891013384
14-Oct-2015
10.46
-0.06
-0.5703422053231939
13-Oct-2015
10.52
0
0
12-Oct-2015
10.52
0.03
0.2859866539561487
09-Oct-2015
10.49
-0.08
-0.7568590350047304
08-Oct-2015
10.57
0.06
0.570884871550904
07-Oct-2015
10.51
0.02
0.19065776930409914
06-Oct-2015
10.49
0.07
0.6717850287907869
05-Oct-2015
10.42
0.07
0.6763285024154589
02-Oct-2015
10.35
-0.1
-0.9569377990430622
01-Oct-2015
10.45
0.03
0.28790786948176583
30-Sep-2015
10.42
0
0
29-Sep-2015
10.42
-0.18
-1.6981132075471699
28-Sep-2015
10.6
-0.02
-0.18832391713747645
25-Sep-2015
10.62
0.03
0.28328611898017
24-Sep-2015
10.59
-0.08
-0.7497656982193065
23-Sep-2015
10.67
-0.09
-0.8364312267657993
22-Sep-2015
10.76
0.08
0.7490636704119851
21-Sep-2015
10.68
0.01
0.09372071227741331
18-Sep-2015
10.67
-0.09
-0.8364312267657993
17-Sep-2015
10.76
-0.05
-0.46253469010175763
16-Sep-2015
10.81
0.02
0.18535681186283595
15-Sep-2015
10.79
-0.01
-0.09259259259259259
14-Sep-2015
10.8
-0.03
-0.2770083102493075
11-Sep-2015
10.83
-0.08
-0.7332722273143905
10-Sep-2015
10.91
-0.05
-0.4562043795620438
09-Sep-2015
10.96
0.05
0.458295142071494
08-Sep-2015
10.91
-0.01
-0.09157509157509157
07-Sep-2015
10.92
-0.05
-0.45578851412944393
04-Sep-2015
10.97
0.03
0.2742230347349177
03-Sep-2015
10.94
0.11
1.0156971375807942
02-Sep-2015
10.83
0.01
0.09242144177449169
01-Sep-2015
10.82
-0.04
-0.3683241252302026
31-Aug-2015
10.86
0.04
0.36968576709796674
28-Aug-2015
10.82
0.07
0.6511627906976745
27-Aug-2015
10.75
0.12
1.1288805268109126
26-Aug-2015
10.63
0.13
1.2380952380952381
25-Aug-2015
10.5
0.1
0.9615384615384616
24-Aug-2015
10.4
-0.38
-3.5250463821892395
21-Aug-2015
10.78
-0.15
-1.3723696248856359
20-Aug-2015
10.93
-0.16
-1.442741208295762
19-Aug-2015
11.09
-0.01
-0.09009009009009009
18-Aug-2015
11.1
0.05
0.45248868778280543
17-Aug-2015
11.05
0.05
0.45454545454545453
14-Aug-2015
11
-0.01
-0.09082652134423251
13-Aug-2015
11.01
0.04
0.3646308113035551
12-Aug-2015
10.97
-0.16
-1.4375561545372866
11-Aug-2015
11.13
-0.1
-0.8904719501335708
10-Aug-2015
11.23
-0.13
-1.1443661971830985
07-Aug-2015
11.36
0.01
0.0881057268722467
06-Aug-2015
11.35
-0.05
-0.43859649122807015
05-Aug-2015
11.4
0.08
0.7067137809187279
04-Aug-2015
11.32
0
0
03-Aug-2015
11.32
0.14
1.2522361359570662
31-Jul-2015
11.18
-0.15
-1.323918799646955
30-Jul-2015
11.33
0.14
1.2511170688114388
29-Jul-2015
11.19
0.04
0.35874439461883406
28-Jul-2015
11.15
0.03
0.2697841726618705
27-Jul-2015
11.12
-0.17
-1.5057573073516386
24-Jul-2015
11.29
0.02
0.1774622892635315
23-Jul-2015
11.27
-0.13
-1.1403508771929824
22-Jul-2015
11.4
-0.02
-0.17513134851138354
21-Jul-2015
11.42
-0.09
-0.7819287576020851
20-Jul-2015
11.51
0.01
0.08695652173913043
17-Jul-2015
11.5
0.07
0.6124234470691163
16-Jul-2015
11.43
0.07
0.6161971830985915
15-Jul-2015
11.36
0.09
0.7985803016858918
14-Jul-2015
11.27
0.04
0.3561887800534283
13-Jul-2015
11.23
0.17
1.5370705244122966
10-Jul-2015
11.06
-0.1
-0.8960573476702509
09-Jul-2015
11.16
-0.03
-0.2680965147453083
08-Jul-2015
11.19
-0.12
-1.0610079575596818
07-Jul-2015
11.31
0.06
0.5333333333333333
06-Jul-2015
11.25
0.05
0.44642857142857145
03-Jul-2015
11.2
-0.01
-0.08920606601248884
02-Jul-2015
11.21
0
0
01-Jul-2015
11.21
0.13
1.1732851985559567
30-Jun-2015
11.08
-0.12
-1.0714285714285714
29-Jun-2015
11.2
0.02
0.17889087656529518
26-Jun-2015
11.18
0
0
25-Jun-2015
11.18
-0.01
-0.08936550491510277
24-Jun-2015
11.19
0.21
1.9125683060109289
22-Jun-2015
10.98
-0.11
-0.9918845807033363
19-Jun-2015
11.09
0.02
0.18066847335140018
18-Jun-2015
11.07
-0.07
-0.6283662477558348
17-Jun-2015
11.14
-0.04
-0.35778175313059035
16-Jun-2015
11.18
-0.06
-0.5338078291814946
15-Jun-2015
11.24
0
0
12-Jun-2015
11.24
0.01
0.08904719501335707
11-Jun-2015
11.23
0.09
0.8078994614003591
10-Jun-2015
11.14
-0.09
-0.8014247551202137
09-Jun-2015
11.23
-0.07
-0.6194690265486725
08-Jun-2015
11.3
-0.17
-1.4821272885789014
05-Jun-2015
11.47
0.19
1.6843971631205674
04-Jun-2015
11.28
-0.08
-0.704225352112676
03-Jun-2015
11.36
-0.09
-0.7860262008733624
02-Jun-2015
11.45
-0.2
-1.7167381974248928
01-Jun-2015
11.65
0.05
0.43103448275862066
29-May-2015
11.6
-0.12
-1.023890784982935
28-May-2015
11.72
-0.02
-0.17035775127768313
27-May-2015
11.74
0.05
0.42771599657827203
26-May-2015
11.69
0.14
1.2121212121212122
22-May-2015
11.55
0.11
0.9615384615384616
21-May-2015
11.44
-0.03
-0.26155187445510025
20-May-2015
11.47
0.06
0.5258545135845749
19-May-2015
11.41
0.19
1.6934046345811051
18-May-2015
11.22
0.04
0.35778175313059035
15-May-2015
11.18
-0.01
-0.08936550491510277
13-May-2015
11.19
-0.12
-1.0610079575596818
12-May-2015
11.31
-0.09
-0.7894736842105263
11-May-2015
11.4
0.1
0.8849557522123894
08-May-2015
11.3
0.05
0.4444444444444444
07-May-2015
11.25
0.04
0.3568242640499554
06-May-2015
11.21
-0.2
-1.7528483786152498
05-May-2015
11.41
0.03
0.26362038664323373
04-May-2015
11.38
-0.08
-0.6980802792321117
30-Apr-2015
11.46
-0.02
-0.17421602787456447
29-Apr-2015
11.48
-0.12
-1.0344827586206897
28-Apr-2015
11.6
-0.09
-0.7698887938408896
27-Apr-2015
11.69
-0.02
-0.1707941929974381
24-Apr-2015
11.71
-0.07
-0.5942275042444821
23-Apr-2015
11.78
-0.02
-0.1694915254237288
22-Apr-2015
11.8
-0.04
-0.33783783783783783
21-Apr-2015
11.84
0.05
0.42408821034775235
20-Apr-2015
11.79
0.02
0.16992353440951571
17-Apr-2015
11.77
-0.05
-0.4230118443316413
16-Apr-2015
11.82
-0.09
-0.7556675062972292
15-Apr-2015
11.91
0.04
0.33698399326032014
14-Apr-2015
11.87
-0.08
-0.6694560669456067
13-Apr-2015
11.95
0.03
0.2516778523489933
10-Apr-2015
11.92
0.13
1.1026293469041561
09-Apr-2015
11.79
0.16
1.3757523645743766
08-Apr-2015
11.63
0.04
0.3451251078515962
07-Apr-2015
11.59
0.04
0.3463203463203463
02-Apr-2015
11.55
-0.13
-1.1130136986301369
01-Apr-2015
11.68
0
0
31-Mar-2015
11.68
0.13
1.1255411255411256
30-Mar-2015
11.55
0.07
0.6097560975609756
27-Mar-2015
11.48
0.03
0.26200873362445415
26-Mar-2015
11.45
0.05
0.43859649122807015
25-Mar-2015
11.4
-0.04
-0.34965034965034963
24-Mar-2015
11.44
0.02
0.17513134851138354
23-Mar-2015
11.42
-0.15
-1.296456352636128
20-Mar-2015
11.57
-0.25
-2.1150592216582065
19-Mar-2015
11.82
-0.05
-0.42122999157540014
18-Mar-2015
11.87
-0.03
-0.25210084033613445
17-Mar-2015
11.9
-0.08
-0.667779632721202
16-Mar-2015
11.98
-0.1
-0.8278145695364238
13-Mar-2015
12.08
0.16
1.342281879194631
12-Mar-2015
11.92
-0.07
-0.5838198498748958
11-Mar-2015
11.99
0.24
2.0425531914893615
10-Mar-2015
11.75
0
0
09-Mar-2015
11.75
-0.02
-0.16992353440951571
06-Mar-2015
11.77
0.2
1.7286084701815039
05-Mar-2015
11.57
0.04
0.3469210754553339
04-Mar-2015
11.53
0.11
0.9632224168126094
03-Mar-2015
11.42
0.03
0.2633889376646181
02-Mar-2015
11.39
-0.09
-0.7839721254355401
27-Feb-2015
11.48
0.11
0.9674582233948988
26-Feb-2015
11.37
0.15
1.3368983957219251
25-Feb-2015
11.22
-0.01
-0.08904719501335707
24-Feb-2015
11.23
0.03
0.26785714285714285
23-Feb-2015
11.2
-0.03
-0.26714158504007124
20-Feb-2015
11.23
0.08
0.7174887892376681
19-Feb-2015
11.15
-0.01
-0.08960573476702509
18-Feb-2015
11.16
0.06
0.5405405405405406
17-Feb-2015
11.1
0.01
0.09017132551848513
16-Feb-2015
11.09
0.03
0.27124773960216997
13-Feb-2015
11.06
-0.01
-0.09033423667570009
12-Feb-2015
11.07
-0.08
-0.7174887892376681
11-Feb-2015
11.15
0.02
0.17969451931716082
10-Feb-2015
11.13
0.03
0.2702702702702703
09-Feb-2015
11.1
0.03
0.27100271002710025
06-Feb-2015
11.07
0.1
0.9115770282588879
05-Feb-2015
10.97
0
0
04-Feb-2015
10.97
0.07
0.6422018348623854
03-Feb-2015
10.9
-0.09
-0.818926296633303
02-Feb-2015
10.99
-0.02
-0.18165304268846502
30-Jan-2015
11.01
0.02
0.18198362147406733
29-Jan-2015
10.99
-0.02
-0.18165304268846502
28-Jan-2015
11.01
0.06
0.547945205479452
27-Jan-2015
10.95
-0.08
-0.7252946509519492
26-Jan-2015
11.03
0.05
0.4553734061930783
23-Jan-2015
10.98
0.17
1.572617946345976
22-Jan-2015
10.81
0.19
1.7890772128060264
21-Jan-2015
10.62
-0.06
-0.5617977528089888
20-Jan-2015
10.68
0.04
0.37593984962406013
19-Jan-2015
10.64
-0.07
-0.6535947712418301
16-Jan-2015
10.71
0.09
0.847457627118644
15-Jan-2015
10.62
0.12
1.1428571428571428
14-Jan-2015
10.5
-0.03
-0.2849002849002849
13-Jan-2015
10.53
0.06
0.5730659025787965
12-Jan-2015
10.47
0.02
0.19138755980861244
09-Jan-2015
10.45
-0.02
-0.19102196752626552
08-Jan-2015
10.47
0.04
0.3835091083413231
07-Jan-2015
10.43
0.04
0.3849855630413859
06-Jan-2015
10.39
-0.01
-0.09615384615384616
05-Jan-2015
10.4
0.07
0.6776379477250726
02-Jan-2015
10.33
0.09
0.87890625
31-Dec-2014
10.24
0.04
0.39215686274509803
30-Dec-2014
10.2
0.01
0.09813542688910697
29-Dec-2014
10.19
--
--
23-Dec-2014
10.18
0.09
0.8919722497522299
22-Dec-2014
10.09
-0.03
-0.2964426877470356
19-Dec-2014
10.12
0.1
0.998003992015968
18-Dec-2014
10.02
0.19
1.9328585961342828
17-Dec-2014
9.83
0.02
0.2038735983690112
16-Dec-2014
9.81
-0.13
-1.3078470824949697
15-Dec-2014
9.94
-0.07
-0.6993006993006993
12-Dec-2014
10.01
-0.08
-0.7928642220019821
11-Dec-2014
10.09
-0.03
-0.2964426877470356
10-Dec-2014
10.12
-0.07
-0.6869479882237488
09-Dec-2014
10.19
-0.13
-1.2596899224806202
08-Dec-2014
10.32
0
0
05-Dec-2014
10.32
0.1
0.9784735812133072
04-Dec-2014
10.22
-0.06
-0.5836575875486382
03-Dec-2014
10.28
0.05
0.4887585532746823
02-Dec-2014
10.23
0.02
0.1958863858961802
01-Dec-2014
10.21
-0.05
-0.4873294346978557
28-Nov-2014
10.26
0.03
0.2932551319648094
27-Nov-2014
10.23
0.01
0.09784735812133072
26-Nov-2014
10.22
-0.02
-0.1953125
25-Nov-2014
10.24
-0.02
-0.1949317738791423
24-Nov-2014
10.26
0.03
0.2932551319648094
21-Nov-2014
10.23
0.11
1.0869565217391304
20-Nov-2014
10.12
-0.03
-0.2955665024630542
19-Nov-2014
10.15
-0.05
-0.49019607843137253
18-Nov-2014
10.2
-0.04
-0.390625
17-Nov-2014
10.24
-0.05
-0.4859086491739553
14-Nov-2014
10.29
0.03
0.29239766081871343
13-Nov-2014
10.26
0.01
0.0975609756097561
12-Nov-2014
10.25
-0.02
-0.19474196689386564
11-Nov-2014
10.27
0.01
0.09746588693957114
10-Nov-2014
10.26
0
0
07-Nov-2014
10.26
0.01
0.0975609756097561
06-Nov-2014
10.25
0.06
0.5888125613346418
05-Nov-2014
10.19
0
0
04-Nov-2014
10.19
-0.03
-0.29354207436399216
03-Nov-2014
10.22
0.03
0.2944062806673209
31-Oct-2014
10.19
0.11
1.0912698412698412
30-Oct-2014
10.08
0.11
1.103309929789368
29-Oct-2014
9.97
0
0
28-Oct-2014
9.97
-0.08
-0.7960199004975125
27-Oct-2014
10.05
0.03
0.2994011976047904
24-Oct-2014
10.02
-0.06
-0.5952380952380952
23-Oct-2014
10.08
0.08
0.8
22-Oct-2014
10
--
--
BGF Global High Yield Bond Fund
Fund Inception
22-Oct-2014
Month End Date
Monthly Total (NAV) Return
31-Oct-2014
--
30-Nov-2014
0.686948
31-Dec-2014
0.576066
31-Jan-2015
7.519531
28-Feb-2015
4.268847
31-Mar-2015
2.878944
30-Apr-2015
-1.883562
31-May-2015
1.22164
30-Jun-2015
-3.379372
31-Jul-2015
0.902527
31-Aug-2015
-2.862254
30-Sep-2015
-2.914558
31-Oct-2015
4.318618
30-Nov-2015
2.851886
31-Dec-2015
-6.023128
31-Jan-2016
-0.963391
29-Feb-2016
-0.389105
31-Mar-2016
-1.694688
30-Apr-2016
2.81407
31-May-2016
3.030303
30-Jun-2016
0.29383
31-Jul-2016
2.105263
31-Aug-2016
2.249297
30-Sep-2016
-0.346908
31-Oct-2016
2.697674
30-Nov-2016
2.717391
31-Dec-2016
2.455036
31-Jan-2017
-1.131419
28-Feb-2017
3.169014
31-Mar-2017
-0.681169
30-Apr-2017
-1.042572
31-May-2017
-2.107112
30-Jun-2017
-2.025126
31-Jul-2017
-1.296296
31-Aug-2017
-0.750469
30-Sep-2017
1.544577
31-Oct-2017
1.787394
30-Nov-2017
-2.402957
31-Dec-2017
-0.406115
31-Jan-2018
-3.170029
28-Feb-2018
1.190476
31-Mar-2018
-1.58575
30-Apr-2018
2.816901
31-May-2018
2.935421
30-Jun-2018
0.04423
31-Jul-2018
0.864553
31-Aug-2018
0.571429
30-Sep-2018
1.01623
31-Oct-2018
0.56872
30-Nov-2018
-1.131008
31-Dec-2018
-2.569215
31-Jan-2019
3.168317
28-Feb-2019
2.495202
31-Mar-2019
2.141675
30-Apr-2019
1.575533
31-May-2019
-0.182482
30-Jun-2019
0.033834
31-Jul-2019
3.049908
31-Aug-2019
1.255605
30-Sep-2019
1.992543
31-Oct-2019
-1.66813
30-Nov-2019
1.785714
31-Dec-2019
-0.358734
31-Jan-2020
1.690391
29-Feb-2020
0
31-Mar-2020
-11.314887
30-Apr-2020
4.695305
31-May-2020
2.099237
30-Jun-2020
0.190377
31-Jul-2020
-1.131008
31-Aug-2020
0.285987
30-Sep-2020
0.502622
31-Oct-2020
0.859599
30-Nov-2020
1.231061
31-Dec-2020
-0.437387
31-Jan-2021
0.948767
28-Feb-2021
0.56391
31-Mar-2021
3.089637
30-Apr-2021
-1.646844
31-May-2021
-0.55814
30-Jun-2021
3.717537
31-Jul-2021
-0.182149
31-Aug-2021
0.912409
30-Sep-2021
1.772456
31-Oct-2021
-1.25448
30-Nov-2021
0.907441
31-Dec-2021
1.959153
31-Jan-2022
-1.423488
28-Feb-2022
-2.166065
31-Mar-2022
0.740262
30-Apr-2022
1.848429
31-May-2022
-2.722323
30-Jun-2022
-4.313775
31-Jul-2022
7.29064
31-Aug-2022
0.550964
30-Sep-2022
-2.776088
31-Oct-2022
1.424501
30-Nov-2022
-2.902622
31-Dec-2022
-2.828027
31-Jan-2023
2.208835
28-Feb-2023
0.785855
31-Mar-2023
-2.092301
30-Apr-2023
0.201613
31-May-2023
2.515091
30-Jun-2023
-1.164726
31-Jul-2023
0.301811
31-Aug-2023
1.805416
30-Sep-2023
1.855764
31-Oct-2023
-1.470588
30-Nov-2023
1.19403
31-Dec-2023
1.730641
31-Jan-2024
2.252693
29-Feb-2024
0.670498
Ex-Date
Total Distribution
20-Mar-2024
0.14145416
20-Dec-2023
0.1364058
20-Sep-2023
0.13754621
20-Jun-2023
0.13171078
20-Mar-2023
0.12495088
20-Dec-2022
0.11790564
20-Sep-2022
0.1178914
20-Jun-2022
0.10841116
21-Mar-2022
0.09996651
20-Dec-2021
0.09759663
20-Sep-2021
0.0953452
21-Jun-2021
0.10671993
22-Mar-2021
0.09865846
21-Dec-2020
0.10314542
21-Sep-2020
0.10356363
22-Jun-2020
0.11130661
20-Mar-2020
0.1170882
20-Dec-2019
0.12037595
20-Sep-2019
0.12386102
20-Jun-2019
0.1242731
20-Mar-2019
0.11719031
20-Dec-2018
0.12120514
20-Sep-2018
0.11531235
20-Jun-2018
0.11597468
20-Mar-2018
0.09884661
20-Dec-2017
0.108143
20-Sep-2017
0.110962
20-Jun-2017
0.128108
20-Mar-2017
0.128471
20-Dec-2016
0.129966
20-Sep-2016
0.121357
20-Jun-2016
0.118423
21-Mar-2016
0.118922
21-Dec-2015
0.126492
21-Sep-2015
0.12656
22-Jun-2015
0.126838
20-Mar-2015
0.13206706
22-Dec-2014
0.07817736