BGF European 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 at least 70% of its total assets in fixed income securities which have a relatively low credit rating or are unrated. These may be denominated in various currencies and issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled, or the main business of which is in, Europe. These include bonds and money market instruments (i.e. debt securities with short term maturities). The remainder may include investments outside of the asset classes and sector set out above and which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 352’025’828.98
Share Class launch date
05-Aug-2015
Fund Launch Date
23-Jul-2015
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Pan European High Yield 3% Issuer Constrained Index EUR Hedged
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.71%
ISIN
LU1270846964
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEHE5E
SEDOL
BYWZX23
29-Feb-2024
BGF European High Yield Bond Fund
Inception Date
05-Aug-2015
Fund Holdings as of
-
Total Net Assets
EUR 19’500’930.16
Number of Securities
386.00
Shares Outstanding
2’096’323.02
Name
Weight (%)
RCI BANQUE SA RegS 2.625 02/18/2030
1.5874
BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026
1.14
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079
1.0663
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079
0.9851
TELEFONICA EUROPE BV RegS 6.135 12/31/2079
0.9596
COMMERZBANK AG RegS 6.125 12/31/2079
0.9068
ILIAD SA RegS 5.375 06/14/2027
0.7785
TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029
0.7715
AIB GROUP PLC RegS 5.25 12/31/2079
0.7239
VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078
0.713
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.3
-0.01
-0.10741138560687433
26-Mar-2024
9.31
0
0
25-Mar-2024
9.31
0.03
0.3232758620689655
22-Mar-2024
9.28
-0.03
-0.322234156820623
21-Mar-2024
9.31
-0.03
-0.32119914346895073
20-Mar-2024
9.34
-0.1
-1.0593220338983051
19-Mar-2024
9.44
-0.01
-0.10582010582010581
18-Mar-2024
9.45
0
0
15-Mar-2024
9.45
0
0
14-Mar-2024
9.45
-0.02
-0.21119324181626187
13-Mar-2024
9.47
0.04
0.4241781548250265
12-Mar-2024
9.43
0.01
0.10615711252653928
11-Mar-2024
9.42
0.01
0.10626992561105207
08-Mar-2024
9.41
0.01
0.10638297872340426
07-Mar-2024
9.4
0.02
0.21321961620469082
06-Mar-2024
9.38
0
0
05-Mar-2024
9.38
0.01
0.10672358591248667
04-Mar-2024
9.37
0
0
01-Mar-2024
9.37
0.01
0.10683760683760683
29-Feb-2024
9.36
-0.02
-0.21321961620469082
28-Feb-2024
9.38
0
0
27-Feb-2024
9.38
-0.01
-0.10649627263045794
26-Feb-2024
9.39
0.01
0.10660980810234541
23-Feb-2024
9.38
0.01
0.10672358591248667
22-Feb-2024
9.37
0.01
0.10683760683760683
21-Feb-2024
9.36
0
0
20-Feb-2024
9.36
0
0
19-Feb-2024
9.36
0.01
0.10695187165775401
16-Feb-2024
9.35
0
0
15-Feb-2024
9.35
0.01
0.10706638115631692
14-Feb-2024
9.34
0
0
13-Feb-2024
9.34
0
0
12-Feb-2024
9.34
-0.02
-0.21367521367521367
09-Feb-2024
9.36
0.03
0.3215434083601286
08-Feb-2024
9.33
0
0
07-Feb-2024
9.33
-0.01
-0.10706638115631692
06-Feb-2024
9.34
0
0
05-Feb-2024
9.34
-0.01
-0.10695187165775401
02-Feb-2024
9.35
0.01
0.10706638115631692
01-Feb-2024
9.34
-0.02
-0.21367521367521367
31-Jan-2024
9.36
0
0
30-Jan-2024
9.36
0
0
29-Jan-2024
9.36
0.01
0.10695187165775401
26-Jan-2024
9.35
0.03
0.3218884120171674
25-Jan-2024
9.32
0
0
24-Jan-2024
9.32
0.01
0.10741138560687433
23-Jan-2024
9.31
0.01
0.10752688172043011
22-Jan-2024
9.3
0.02
0.21551724137931033
19-Jan-2024
9.28
0.02
0.2159827213822894
18-Jan-2024
9.26
0
0
17-Jan-2024
9.26
-0.02
-0.21551724137931033
16-Jan-2024
9.28
-0.02
-0.21505376344086022
15-Jan-2024
9.3
0
0
12-Jan-2024
9.3
0.01
0.10764262648008611
11-Jan-2024
9.29
0.03
0.32397408207343414
10-Jan-2024
9.26
0.03
0.3250270855904659
09-Jan-2024
9.23
0.03
0.32608695652173914
08-Jan-2024
9.2
0.01
0.1088139281828074
05-Jan-2024
9.19
-0.03
-0.32537960954446854
04-Jan-2024
9.22
-0.01
-0.10834236186348863
03-Jan-2024
9.23
-0.03
-0.32397408207343414
02-Jan-2024
9.26
0.01
0.10810810810810811
29-Dec-2023
9.25
0
0
28-Dec-2023
9.25
0
0
27-Dec-2023
9.25
0.01
0.10822510822510822
22-Dec-2023
9.24
0
0
21-Dec-2023
9.24
0.02
0.21691973969631237
20-Dec-2023
9.22
-0.1
-1.0729613733905579
19-Dec-2023
9.32
0.03
0.32292787944025836
18-Dec-2023
9.29
-0.01
-0.10752688172043011
15-Dec-2023
9.3
0.02
0.21551724137931033
14-Dec-2023
9.28
0.05
0.5417118093174431
13-Dec-2023
9.23
0.04
0.4352557127312296
12-Dec-2023
9.19
0
0
11-Dec-2023
9.19
0.01
0.10893246187363835
08-Dec-2023
9.18
0
0
07-Dec-2023
9.18
0.01
0.10905125408942203
06-Dec-2023
9.17
0.01
0.1091703056768559
05-Dec-2023
9.16
0.01
0.1092896174863388
04-Dec-2023
9.15
-0.01
-0.1091703056768559
01-Dec-2023
9.16
0.05
0.5488474204171241
30-Nov-2023
9.11
0.02
0.22002200220022003
29-Nov-2023
9.09
0.03
0.33112582781456956
28-Nov-2023
9.06
0
0
27-Nov-2023
9.06
0.01
0.11049723756906077
24-Nov-2023
9.05
0
0
23-Nov-2023
9.05
0.02
0.22148394241417496
22-Nov-2023
9.03
0.01
0.11086474501108648
21-Nov-2023
9.02
0
0
20-Nov-2023
9.02
0.01
0.11098779134295228
17-Nov-2023
9.01
-0.01
-0.11086474501108648
16-Nov-2023
9.02
0.01
0.11098779134295228
15-Nov-2023
9.01
0.04
0.4459308807134894
14-Nov-2023
8.97
0.05
0.5605381165919282
13-Nov-2023
8.92
-0.02
-0.22371364653243847
10-Nov-2023
8.94
0
0
09-Nov-2023
8.94
0.01
0.11198208286674133
08-Nov-2023
8.93
-0.01
-0.11185682326621924
07-Nov-2023
8.94
0
0
06-Nov-2023
8.94
0.01
0.11198208286674133
03-Nov-2023
8.93
0.03
0.33707865168539325
02-Nov-2023
8.9
0.06
0.6787330316742082
31-Oct-2023
8.84
0.02
0.22675736961451248
30-Oct-2023
8.82
0.01
0.11350737797956867
27-Oct-2023
8.81
-0.01
-0.11337868480725624
26-Oct-2023
8.82
0
0
25-Oct-2023
8.82
0.03
0.3412969283276451
24-Oct-2023
8.79
0.01
0.11389521640091116
23-Oct-2023
8.78
0
0
20-Oct-2023
8.78
-0.02
-0.22727272727272727
19-Oct-2023
8.8
-0.03
-0.33975084937712347
18-Oct-2023
8.83
-0.01
-0.11312217194570136
17-Oct-2023
8.84
0.01
0.11325028312570781
16-Oct-2023
8.83
-0.04
-0.4509582863585118
13-Oct-2023
8.87
0
0
12-Oct-2023
8.87
0.02
0.22598870056497175
11-Oct-2023
8.85
0.03
0.3401360544217687
10-Oct-2023
8.82
0.01
0.11350737797956867
09-Oct-2023
8.81
0.01
0.11363636363636363
06-Oct-2023
8.8
-0.03
-0.33975084937712347
05-Oct-2023
8.83
-0.01
-0.11312217194570136
04-Oct-2023
8.84
-0.04
-0.45045045045045046
03-Oct-2023
8.88
-0.02
-0.2247191011235955
02-Oct-2023
8.9
0.01
0.1124859392575928
29-Sept-2023
8.89
0.01
0.11261261261261261
28-Sept-2023
8.88
-0.03
-0.3367003367003367
27-Sept-2023
8.91
-0.01
-0.11210762331838565
26-Sept-2023
8.92
-0.01
-0.11198208286674133
25-Sept-2023
8.93
0
0
22-Sept-2023
8.93
-0.01
-0.11185682326621924
21-Sept-2023
8.94
-0.01
-0.11173184357541899
20-Sept-2023
8.95
-0.09
-0.995575221238938
19-Sept-2023
9.04
-0.01
-0.11049723756906077
18-Sept-2023
9.05
0
0
15-Sept-2023
9.05
0.02
0.22148394241417496
14-Sept-2023
9.03
0.01
0.11086474501108648
13-Sept-2023
9.02
0
0
12-Sept-2023
9.02
0.01
0.11098779134295228
11-Sept-2023
9.01
0.02
0.22246941045606228
08-Sept-2023
8.99
0
0
07-Sept-2023
8.99
0
0
06-Sept-2023
8.99
0
0
05-Sept-2023
8.99
0
0
04-Sept-2023
8.99
0.01
0.111358574610245
01-Sept-2023
8.98
0
0
31-Aug-2023
8.98
0
0
30-Aug-2023
8.98
0.02
0.22321428571428573
29-Aug-2023
8.96
0
0
28-Aug-2023
8.96
0.01
0.11173184357541899
25-Aug-2023
8.95
0
0
24-Aug-2023
8.95
0.01
0.11185682326621924
23-Aug-2023
8.94
0
0
22-Aug-2023
8.94
0.01
0.11198208286674133
21-Aug-2023
8.93
0
0
18-Aug-2023
8.93
-0.01
-0.11185682326621924
17-Aug-2023
8.94
-0.01
-0.11173184357541899
16-Aug-2023
8.95
-0.01
-0.11160714285714286
14-Aug-2023
8.96
-0.02
-0.22271714922049
11-Aug-2023
8.98
0.02
0.22321428571428573
10-Aug-2023
8.96
0.01
0.11173184357541899
09-Aug-2023
8.95
-0.01
-0.11160714285714286
08-Aug-2023
8.96
0.01
0.11173184357541899
07-Aug-2023
8.95
0
0
04-Aug-2023
8.95
0
0
03-Aug-2023
8.95
-0.01
-0.11160714285714286
02-Aug-2023
8.96
-0.01
-0.11148272017837235
01-Aug-2023
8.97
0.01
0.11160714285714286
31-Jul-2023
8.96
0.01
0.11173184357541899
28-Jul-2023
8.95
0
0
27-Jul-2023
8.95
0.02
0.22396416573348266
26-Jul-2023
8.93
0
0
25-Jul-2023
8.93
0
0
24-Jul-2023
8.93
0.01
0.11210762331838565
21-Jul-2023
8.92
0
0
20-Jul-2023
8.92
0.01
0.1122334455667789
19-Jul-2023
8.91
-0.01
-0.11210762331838565
18-Jul-2023
8.92
0.02
0.2247191011235955
17-Jul-2023
8.9
0
0
14-Jul-2023
8.9
0.01
0.1124859392575928
13-Jul-2023
8.89
0.01
0.11261261261261261
12-Jul-2023
8.88
0.05
0.5662514156285391
11-Jul-2023
8.83
0
0
10-Jul-2023
8.83
-0.01
-0.11312217194570136
07-Jul-2023
8.84
-0.01
-0.11299435028248588
06-Jul-2023
8.85
-0.03
-0.33783783783783783
05-Jul-2023
8.88
0
0
04-Jul-2023
8.88
0.01
0.11273957158962795
03-Jul-2023
8.87
0.01
0.11286681715575621
30-Jun-2023
8.86
0.01
0.11299435028248588
29-Jun-2023
8.85
0.02
0.22650056625141562
28-Jun-2023
8.83
-0.04
-0.4509582863585118
27-Jun-2023
8.87
0
0
26-Jun-2023
8.87
0
0
22-Jun-2023
8.87
-0.02
-0.2249718785151856
21-Jun-2023
8.89
-0.02
-0.2244668911335578
20-Jun-2023
8.91
-0.1
-1.1098779134295227
19-Jun-2023
9.01
0
0
16-Jun-2023
9.01
0.01
0.1111111111111111
15-Jun-2023
9
-0.02
-0.22172949002217296
14-Jun-2023
9.02
0
0
13-Jun-2023
9.02
-0.03
-0.3314917127071823
12-Jun-2023
9.05
0.05
0.5555555555555556
09-Jun-2023
9
-0.01
-0.11098779134295228
08-Jun-2023
9.01
0.03
0.33407572383073497
07-Jun-2023
8.98
0.02
0.22321428571428573
06-Jun-2023
8.96
0
0
05-Jun-2023
8.96
0.02
0.22371364653243847
02-Jun-2023
8.94
0.01
0.11198208286674133
01-Jun-2023
8.93
0.02
0.2244668911335578
31-May-2023
8.91
0
0
30-May-2023
8.91
0.02
0.2249718785151856
26-May-2023
8.89
0
0
25-May-2023
8.89
-0.01
-0.11235955056179775
24-May-2023
8.9
-0.02
-0.2242152466367713
23-May-2023
8.92
0.01
0.1122334455667789
22-May-2023
8.91
0
0
19-May-2023
8.91
-0.01
-0.11210762331838565
17-May-2023
8.92
0.03
0.3374578177727784
16-May-2023
8.89
0
0
15-May-2023
8.89
0.01
0.11261261261261261
12-May-2023
8.88
0
0
11-May-2023
8.88
0.01
0.11273957158962795
10-May-2023
8.87
0
0
08-May-2023
8.87
-0.02
-0.2249718785151856
05-May-2023
8.89
0.02
0.2254791431792559
04-May-2023
8.87
-0.01
-0.11261261261261261
03-May-2023
8.88
0
0
02-May-2023
8.88
0.05
0.5662514156285391
28-Apr-2023
8.83
-0.02
-0.22598870056497175
27-Apr-2023
8.85
0.02
0.22650056625141562
26-Apr-2023
8.83
-0.02
-0.22598870056497175
25-Apr-2023
8.85
0
0
24-Apr-2023
8.85
-0.03
-0.33783783783783783
21-Apr-2023
8.88
0.02
0.22573363431151242
20-Apr-2023
8.86
-0.01
-0.11273957158962795
19-Apr-2023
8.87
0
0
18-Apr-2023
8.87
0.01
0.11286681715575621
17-Apr-2023
8.86
0.01
0.11299435028248588
14-Apr-2023
8.85
0
0
13-Apr-2023
8.85
0.01
0.11312217194570136
12-Apr-2023
8.84
0.02
0.22675736961451248
11-Apr-2023
8.82
0
0
06-Apr-2023
8.82
-0.01
-0.11325028312570781
05-Apr-2023
8.83
-0.01
-0.11312217194570136
04-Apr-2023
8.84
0.01
0.11325028312570781
03-Apr-2023
8.83
0.06
0.6841505131128849
31-Mar-2023
8.77
0
0
30-Mar-2023
8.77
0.04
0.4581901489117984
29-Mar-2023
8.73
0
0
28-Mar-2023
8.73
0.02
0.2296211251435132
27-Mar-2023
8.71
0
0
24-Mar-2023
8.71
-0.04
-0.45714285714285713
23-Mar-2023
8.75
0.01
0.11441647597254005
22-Mar-2023
8.74
0.03
0.34443168771526983
21-Mar-2023
8.71
0.1
1.1614401858304297
20-Mar-2023
8.61
-0.24
-2.711864406779661
17-Mar-2023
8.85
-0.01
-0.11286681715575621
16-Mar-2023
8.86
-0.02
-0.22522522522522523
15-Mar-2023
8.88
-0.03
-0.3367003367003367
14-Mar-2023
8.91
-0.05
-0.5580357142857143
13-Mar-2023
8.96
-0.04
-0.4444444444444444
10-Mar-2023
9
-0.04
-0.4424778761061947
09-Mar-2023
9.04
-0.01
-0.11049723756906077
08-Mar-2023
9.05
-0.01
-0.11037527593818984
07-Mar-2023
9.06
0.02
0.22123893805309736
06-Mar-2023
9.04
0.02
0.22172949002217296
03-Mar-2023
9.02
0
0
02-Mar-2023
9.02
-0.01
-0.11074197120708748
01-Mar-2023
9.03
-0.01
-0.11061946902654868
28-Feb-2023
9.04
-0.02
-0.22075055187637968
27-Feb-2023
9.06
0
0
24-Feb-2023
9.06
0.01
0.11049723756906077
23-Feb-2023
9.05
0.01
0.11061946902654868
22-Feb-2023
9.04
-0.04
-0.44052863436123346
21-Feb-2023
9.08
-0.03
-0.32930845225027444
20-Feb-2023
9.11
0
0
17-Feb-2023
9.11
-0.01
-0.10964912280701754
16-Feb-2023
9.12
0.01
0.10976948408342481
15-Feb-2023
9.11
-0.01
-0.10964912280701754
14-Feb-2023
9.12
-0.01
-0.10952902519167579
13-Feb-2023
9.13
-0.02
-0.2185792349726776
10-Feb-2023
9.15
-0.01
-0.1091703056768559
09-Feb-2023
9.16
-0.02
-0.2178649237472767
08-Feb-2023
9.18
0
0
07-Feb-2023
9.18
0.07
0.7683863885839737
06-Feb-2023
9.11
-0.03
-0.3282275711159737
03-Feb-2023
9.14
0.01
0.10952902519167579
02-Feb-2023
9.13
0.08
0.8839779005524862
01-Feb-2023
9.05
0.02
0.22148394241417496
31-Jan-2023
9.03
0
0
30-Jan-2023
9.03
-0.01
-0.11061946902654868
27-Jan-2023
9.04
0.02
0.22172949002217296
26-Jan-2023
9.02
0.01
0.11098779134295228
25-Jan-2023
9.01
0.01
0.1111111111111111
24-Jan-2023
9
0.01
0.11123470522803114
23-Jan-2023
8.99
-0.01
-0.1111111111111111
20-Jan-2023
9
-0.03
-0.33222591362126247
19-Jan-2023
9.03
0
0
18-Jan-2023
9.03
0.06
0.6688963210702341
17-Jan-2023
8.97
0
0
16-Jan-2023
8.97
0.03
0.33557046979865773
13-Jan-2023
8.94
0.04
0.449438202247191
12-Jan-2023
8.9
0.04
0.45146726862302483
11-Jan-2023
8.86
0.02
0.22624434389140272
10-Jan-2023
8.84
0.02
0.22675736961451248
09-Jan-2023
8.82
0.04
0.45558086560364464
06-Jan-2023
8.78
0.01
0.11402508551881414
05-Jan-2023
8.77
0.01
0.1141552511415525
04-Jan-2023
8.76
0.04
0.45871559633027525
03-Jan-2023
8.72
0.02
0.22988505747126436
02-Jan-2023
8.7
0
0
30-Dec-2022
8.7
0.01
0.11507479861910241
29-Dec-2022
8.69
-0.01
-0.11494252873563218
28-Dec-2022
8.7
0
0
27-Dec-2022
8.7
0
0
23-Dec-2022
8.7
0.01
0.11507479861910241
22-Dec-2022
8.69
0
0
21-Dec-2022
8.69
0.02
0.2306805074971165
20-Dec-2022
8.67
-0.14
-1.5891032917139614
19-Dec-2022
8.81
-0.01
-0.11337868480725624
16-Dec-2022
8.82
-0.06
-0.6756756756756757
15-Dec-2022
8.88
0
0
14-Dec-2022
8.88
0.02
0.22573363431151242
13-Dec-2022
8.86
0.01
0.11299435028248588
12-Dec-2022
8.85
0.04
0.4540295119182747
09-Dec-2022
8.81
-0.05
-0.5643340857787811
08-Dec-2022
8.86
-0.02
-0.22522522522522523
07-Dec-2022
8.88
-0.02
-0.2247191011235955
06-Dec-2022
8.9
0
0
05-Dec-2022
8.9
0.01
0.1124859392575928
02-Dec-2022
8.89
0.01
0.11261261261261261
01-Dec-2022
8.88
0
0
30-Nov-2022
8.88
0.02
0.22573363431151242
29-Nov-2022
8.86
-0.02
-0.22522522522522523
28-Nov-2022
8.88
0.01
0.11273957158962795
25-Nov-2022
8.87
0.01
0.11286681715575621
24-Nov-2022
8.86
0.05
0.5675368898978433
23-Nov-2022
8.81
0.04
0.45610034207525657
22-Nov-2022
8.77
0.01
0.1141552511415525
21-Nov-2022
8.76
0.01
0.11428571428571428
18-Nov-2022
8.75
-0.02
-0.22805017103762829
17-Nov-2022
8.77
0
0
16-Nov-2022
8.77
0.01
0.1141552511415525
15-Nov-2022
8.76
0.01
0.11428571428571428
14-Nov-2022
8.75
0.03
0.3440366972477064
11-Nov-2022
8.72
0.11
1.2775842044134726
10-Nov-2022
8.61
0.02
0.23282887077997672
09-Nov-2022
8.59
0.01
0.11655011655011654
08-Nov-2022
8.58
0.03
0.3508771929824561
07-Nov-2022
8.55
0.03
0.352112676056338
04-Nov-2022
8.52
0.01
0.11750881316098707
03-Nov-2022
8.51
-0.07
-0.8158508158508159
02-Nov-2022
8.58
0.07
0.8225616921269095
31-Oct-2022
8.51
0.05
0.5910165484633569
28-Oct-2022
8.46
0.01
0.11834319526627218
27-Oct-2022
8.45
0.05
0.5952380952380952
26-Oct-2022
8.4
0.05
0.5988023952095808
25-Oct-2022
8.35
0.03
0.3605769230769231
24-Oct-2022
8.32
0.01
0.12033694344163658
21-Oct-2022
8.31
-0.03
-0.3597122302158273
20-Oct-2022
8.34
-0.02
-0.23923444976076555
19-Oct-2022
8.36
-0.01
-0.11947431302270012
18-Oct-2022
8.37
0.04
0.4801920768307323
17-Oct-2022
8.33
-0.02
-0.23952095808383234
14-Oct-2022
8.35
0.05
0.6024096385542169
13-Oct-2022
8.3
-0.03
-0.36014405762304924
12-Oct-2022
8.33
-0.03
-0.3588516746411483
11-Oct-2022
8.36
-0.04
-0.47619047619047616
10-Oct-2022
8.4
-0.05
-0.591715976331361
07-Oct-2022
8.45
-0.02
-0.2361275088547816
06-Oct-2022
8.47
-0.01
-0.1179245283018868
05-Oct-2022
8.48
0.03
0.35502958579881655
04-Oct-2022
8.45
0.06
0.7151370679380215
03-Oct-2022
8.39
-0.01
-0.11904761904761904
30-Sept-2022
8.4
0
0
29-Sept-2022
8.4
-0.08
-0.9433962264150944
28-Sept-2022
8.48
-0.08
-0.9345794392523364
27-Sept-2022
8.56
-0.02
-0.2331002331002331
26-Sept-2022
8.58
-0.08
-0.9237875288683602
23-Sept-2022
8.66
-0.03
-0.34522439585730724
22-Sept-2022
8.69
-0.01
-0.11494252873563218
21-Sept-2022
8.7
-0.04
-0.4576659038901602
20-Sept-2022
8.74
-0.09
-1.0192525481313703
19-Sept-2022
8.83
0.02
0.22701475595913734
16-Sept-2022
8.81
-0.08
-0.8998875140607424
15-Sept-2022
8.89
0.01
0.11261261261261261
14-Sept-2022
8.88
-0.05
-0.5599104143337066
13-Sept-2022
8.93
0
0
12-Sept-2022
8.93
0.03
0.33707865168539325
09-Sept-2022
8.9
0.04
0.45146726862302483
08-Sept-2022
8.86
0.02
0.22624434389140272
07-Sept-2022
8.84
0.01
0.11325028312570781
06-Sept-2022
8.83
0.01
0.11337868480725624
05-Sept-2022
8.82
-0.04
-0.45146726862302483
02-Sept-2022
8.86
0
0
01-Sept-2022
8.86
-0.07
-0.7838745800671892
31-Aug-2022
8.93
-0.05
-0.5567928730512249
30-Aug-2022
8.98
0
0
29-Aug-2022
8.98
-0.04
-0.4434589800443459
26-Aug-2022
9.02
0.04
0.44543429844098
25-Aug-2022
8.98
0.02
0.22321428571428573
24-Aug-2022
8.96
0
0
23-Aug-2022
8.96
-0.07
-0.7751937984496124
22-Aug-2022
9.03
-0.05
-0.5506607929515418
19-Aug-2022
9.08
0.01
0.11025358324145534
18-Aug-2022
9.07
-0.07
-0.7658643326039387
17-Aug-2022
9.14
-0.02
-0.2183406113537118
16-Aug-2022
9.16
0.02
0.2188183807439825
12-Aug-2022
9.14
0.02
0.21929824561403508
11-Aug-2022
9.12
0.04
0.44052863436123346
10-Aug-2022
9.08
-0.01
-0.11001100110011001
09-Aug-2022
9.09
0.01
0.11013215859030837
08-Aug-2022
9.08
0.01
0.11025358324145534
05-Aug-2022
9.07
0
0
04-Aug-2022
9.07
0.09
1.0022271714922049
03-Aug-2022
8.98
-0.02
-0.2222222222222222
02-Aug-2022
9
0.02
0.22271714922049
01-Aug-2022
8.98
0.02
0.22321428571428573
29-Jul-2022
8.96
0.04
0.4484304932735426
28-Jul-2022
8.92
0.02
0.2247191011235955
27-Jul-2022
8.9
-0.03
-0.335946248600224
26-Jul-2022
8.93
0.03
0.33707865168539325
25-Jul-2022
8.9
0.04
0.45146726862302483
22-Jul-2022
8.86
0.06
0.6818181818181818
21-Jul-2022
8.8
0
0
20-Jul-2022
8.8
0.13
1.4994232987312572
19-Jul-2022
8.67
0.01
0.11547344110854503
18-Jul-2022
8.66
0.02
0.23148148148148148
15-Jul-2022
8.64
-0.02
-0.23094688221709006
14-Jul-2022
8.66
-0.01
-0.11534025374855825
13-Jul-2022
8.67
0
0
12-Jul-2022
8.67
0
0
11-Jul-2022
8.67
0.04
0.46349942062572425
08-Jul-2022
8.63
0.05
0.5827505827505828
07-Jul-2022
8.58
0.04
0.468384074941452
06-Jul-2022
8.54
-0.04
-0.4662004662004662
05-Jul-2022
8.58
0.01
0.11668611435239207
04-Jul-2022
8.57
-0.02
-0.23282887077997672
01-Jul-2022
8.59
-0.01
-0.11627906976744186
30-Jun-2022
8.6
-0.08
-0.9216589861751152
29-Jun-2022
8.68
-0.05
-0.572737686139748
28-Jun-2022
8.73
-0.02
-0.22857142857142856
27-Jun-2022
8.75
-0.01
-0.1141552511415525
24-Jun-2022
8.76
-0.06
-0.6802721088435374
22-Jun-2022
8.82
0
0
21-Jun-2022
8.82
0.01
0.11350737797956867
20-Jun-2022
8.81
-0.06
-0.6764374295377678
17-Jun-2022
8.87
-0.06
-0.671892497200448
16-Jun-2022
8.93
-0.06
-0.6674082313681868
15-Jun-2022
8.99
-0.01
-0.1111111111111111
14-Jun-2022
9
-0.09
-0.9900990099009901
13-Jun-2022
9.09
-0.13
-1.4099783080260304
10-Jun-2022
9.22
-0.07
-0.7534983853606028
09-Jun-2022
9.29
-0.04
-0.4287245444801715
08-Jun-2022
9.33
-0.01
-0.10706638115631692
07-Jun-2022
9.34
0.01
0.10718113612004287
03-Jun-2022
9.33
-0.01
-0.10706638115631692
02-Jun-2022
9.34
-0.01
-0.10695187165775401
01-Jun-2022
9.35
0
0
31-May-2022
9.35
0
0
30-May-2022
9.35
0.03
0.3218884120171674
27-May-2022
9.32
0.05
0.5393743257820928
25-May-2022
9.27
-0.01
-0.10775862068965517
24-May-2022
9.28
-0.02
-0.21505376344086022
23-May-2022
9.3
-0.01
-0.10741138560687433
20-May-2022
9.31
0
0
19-May-2022
9.31
-0.09
-0.9574468085106383
18-May-2022
9.4
0.06
0.6423982869379015
17-May-2022
9.34
-0.01
-0.10695187165775401
16-May-2022
9.35
0.01
0.10706638115631692
13-May-2022
9.34
0.01
0.10718113612004287
12-May-2022
9.33
0
0
11-May-2022
9.33
0.02
0.21482277121374865
10-May-2022
9.31
-0.09
-0.9574468085106383
06-May-2022
9.4
-0.09
-0.9483667017913593
05-May-2022
9.49
-0.01
-0.10526315789473684
04-May-2022
9.5
-0.03
-0.3147953830010493
03-May-2022
9.53
0
0
02-May-2022
9.53
-0.03
-0.3138075313807531
29-Apr-2022
9.56
-0.02
-0.20876826722338204
28-Apr-2022
9.58
-0.03
-0.31217481789802287
27-Apr-2022
9.61
-0.06
-0.6204756980351603
26-Apr-2022
9.67
-0.01
-0.10330578512396695
25-Apr-2022
9.68
-0.04
-0.411522633744856
22-Apr-2022
9.72
0
0
21-Apr-2022
9.72
0.01
0.10298661174047374
20-Apr-2022
9.71
0
0
19-Apr-2022
9.71
-0.03
-0.3080082135523614
14-Apr-2022
9.74
-0.01
-0.10256410256410256
13-Apr-2022
9.75
-0.02
-0.2047082906857728
12-Apr-2022
9.77
-0.03
-0.30612244897959184
11-Apr-2022
9.8
-0.01
-0.1019367991845056
08-Apr-2022
9.81
0
0
07-Apr-2022
9.81
-0.06
-0.60790273556231
06-Apr-2022
9.87
-0.02
-0.20222446916076844
05-Apr-2022
9.89
0.02
0.20263424518743667
04-Apr-2022
9.87
0.02
0.20304568527918782
01-Apr-2022
9.85
-0.02
-0.20263424518743667
31-Mar-2022
9.87
0.04
0.4069175991861648
30-Mar-2022
9.83
0.02
0.2038735983690112
29-Mar-2022
9.81
0.01
0.10204081632653061
28-Mar-2022
9.8
0.02
0.20449897750511248
25-Mar-2022
9.78
-0.01
-0.10214504596527069
24-Mar-2022
9.79
-0.04
-0.4069175991861648
23-Mar-2022
9.83
0.04
0.40858018386108275
22-Mar-2022
9.79
0
0
21-Mar-2022
9.79
-0.06
-0.6091370558375635
18-Mar-2022
9.85
0.02
0.2034587995930824
17-Mar-2022
9.83
0.06
0.6141248720573184
16-Mar-2022
9.77
0.03
0.3080082135523614
15-Mar-2022
9.74
-0.03
-0.3070624360286592
14-Mar-2022
9.77
-0.01
-0.10224948875255624
11-Mar-2022
9.78
0.01
0.1023541453428864
10-Mar-2022
9.77
0
0
09-Mar-2022
9.77
0.02
0.20512820512820512
08-Mar-2022
9.75
-0.02
-0.2047082906857728
07-Mar-2022
9.77
-0.11
-1.1133603238866396
04-Mar-2022
9.88
-0.03
-0.30272452068617556
03-Mar-2022
9.91
-0.01
-0.10080645161290322
02-Mar-2022
9.92
-0.03
-0.3015075376884422
01-Mar-2022
9.95
0.04
0.4036326942482341
28-Feb-2022
9.91
0.01
0.10101010101010101
25-Feb-2022
9.9
0
0
24-Feb-2022
9.9
-0.12
-1.1976047904191616
23-Feb-2022
10.02
0.06
0.6024096385542169
22-Feb-2022
9.96
-0.07
-0.6979062811565304
21-Feb-2022
10.03
-0.01
-0.099601593625498
18-Feb-2022
10.04
-0.01
-0.09950248756218906
17-Feb-2022
10.05
0
0
16-Feb-2022
10.05
0.03
0.2994011976047904
15-Feb-2022
10.02
0.01
0.0999000999000999
14-Feb-2022
10.01
-0.07
-0.6944444444444444
11-Feb-2022
10.08
-0.03
-0.29673590504451036
10-Feb-2022
10.11
0.04
0.3972194637537239
09-Feb-2022
10.07
0.02
0.19900497512437812
08-Feb-2022
10.05
0
0
07-Feb-2022
10.05
-0.07
-0.691699604743083
04-Feb-2022
10.12
-0.09
-0.881488736532811
03-Feb-2022
10.21
-0.03
-0.29296875
02-Feb-2022
10.24
0.03
0.2938295788442703
01-Feb-2022
10.21
-0.01
-0.09784735812133072
31-Jan-2022
10.22
-0.04
-0.3898635477582846
28-Jan-2022
10.26
-0.03
-0.2915451895043732
27-Jan-2022
10.29
-0.01
-0.0970873786407767
26-Jan-2022
10.3
0.01
0.09718172983479106
25-Jan-2022
10.29
-0.03
-0.29069767441860467
24-Jan-2022
10.32
-0.03
-0.2898550724637681
21-Jan-2022
10.35
-0.01
-0.09652509652509653
20-Jan-2022
10.36
0
0
19-Jan-2022
10.36
0
0
18-Jan-2022
10.36
-0.02
-0.1926782273603083
17-Jan-2022
10.38
-0.01
-0.09624639076034648
14-Jan-2022
10.39
-0.02
-0.19212295869356388
13-Jan-2022
10.41
0.01
0.09615384615384616
12-Jan-2022
10.4
0.01
0.09624639076034648
11-Jan-2022
10.39
-0.02
-0.19212295869356388
10-Jan-2022
10.41
-0.02
-0.19175455417066156
07-Jan-2022
10.43
0.01
0.09596928982725528
06-Jan-2022
10.42
0
0
05-Jan-2022
10.42
0.01
0.09606147934678194
04-Jan-2022
10.41
0.03
0.28901734104046245
03-Jan-2022
10.38
-0.02
-0.19230769230769232
31-Dec-2021
10.4
0
0
30-Dec-2021
10.4
0
0
29-Dec-2021
10.4
0.01
0.09624639076034648
28-Dec-2021
10.39
0
0
27-Dec-2021
10.39
0
0
23-Dec-2021
10.39
0.01
0.09633911368015415
22-Dec-2021
10.38
0.01
0.09643201542912247
21-Dec-2021
10.37
0
0
20-Dec-2021
10.37
-0.08
-0.7655502392344498
17-Dec-2021
10.45
0
0
16-Dec-2021
10.45
0.01
0.09578544061302682
15-Dec-2021
10.44
-0.02
-0.19120458891013384
14-Dec-2021
10.46
0
0
13-Dec-2021
10.46
0
0
10-Dec-2021
10.46
0
0
09-Dec-2021
10.46
0.01
0.09569377990430622
08-Dec-2021
10.45
0.01
0.09578544061302682
07-Dec-2021
10.44
0.01
0.09587727708533078
06-Dec-2021
10.43
0.03
0.28846153846153844
03-Dec-2021
10.4
0
0
02-Dec-2021
10.4
0.02
0.1926782273603083
01-Dec-2021
10.38
0.01
0.09643201542912247
30-Nov-2021
10.37
0
0
29-Nov-2021
10.37
-0.01
-0.09633911368015415
26-Nov-2021
10.38
-0.06
-0.5747126436781609
25-Nov-2021
10.44
-0.01
-0.09569377990430622
24-Nov-2021
10.45
0.01
0.09578544061302682
23-Nov-2021
10.44
-0.04
-0.3816793893129771
22-Nov-2021
10.48
-0.01
-0.09532888465204957
19-Nov-2021
10.49
0.01
0.09541984732824428
18-Nov-2021
10.48
0
0
17-Nov-2021
10.48
0
0
16-Nov-2021
10.48
0
0
15-Nov-2021
10.48
-0.01
-0.09532888465204957
12-Nov-2021
10.49
0
0
11-Nov-2021
10.49
-0.01
-0.09523809523809523
10-Nov-2021
10.5
0
0
09-Nov-2021
10.5
0
0
08-Nov-2021
10.5
0.02
0.19083969465648856
05-Nov-2021
10.48
0.02
0.19120458891013384
04-Nov-2021
10.46
0.02
0.19157088122605365
03-Nov-2021
10.44
-0.01
-0.09569377990430622
02-Nov-2021
10.45
0
0
29-Oct-2021
10.45
0
0
28-Oct-2021
10.45
-0.01
-0.09560229445506692
27-Oct-2021
10.46
0.01
0.09569377990430622
26-Oct-2021
10.45
0.01
0.09578544061302682
25-Oct-2021
10.44
-0.01
-0.09569377990430622
22-Oct-2021
10.45
0
0
21-Oct-2021
10.45
-0.01
-0.09560229445506692
20-Oct-2021
10.46
0
0
19-Oct-2021
10.46
0
0
18-Oct-2021
10.46
0
0
15-Oct-2021
10.46
0.02
0.19157088122605365
14-Oct-2021
10.44
0.03
0.2881844380403458
13-Oct-2021
10.41
-0.01
-0.09596928982725528
12-Oct-2021
10.42
-0.03
-0.28708133971291866
11-Oct-2021
10.45
-0.01
-0.09560229445506692
08-Oct-2021
10.46
0.01
0.09569377990430622
07-Oct-2021
10.45
0
0
06-Oct-2021
10.45
-0.04
-0.3813155386081983
05-Oct-2021
10.49
-0.01
-0.09523809523809523
04-Oct-2021
10.5
0
0
01-Oct-2021
10.5
-0.02
-0.19011406844106463
30-Sept-2021
10.52
0
0
29-Sept-2021
10.52
-0.01
-0.0949667616334283
28-Sept-2021
10.53
-0.02
-0.1895734597156398
27-Sept-2021
10.55
0
0
24-Sept-2021
10.55
-0.01
-0.0946969696969697
23-Sept-2021
10.56
0.01
0.0947867298578199
22-Sept-2021
10.55
0
0
21-Sept-2021
10.55
0.01
0.09487666034155598
20-Sept-2021
10.54
-0.08
-0.7532956685499058
17-Sept-2021
10.62
-0.01
-0.09407337723424271
16-Sept-2021
10.63
0.02
0.1885014137606032
15-Sept-2021
10.61
0.01
0.09433962264150944
14-Sept-2021
10.6
0
0
13-Sept-2021
10.6
-0.01
-0.0942507068803016
10-Sept-2021
10.61
0.02
0.18885741265344666
09-Sept-2021
10.59
0
0
08-Sept-2021
10.59
0
0
07-Sept-2021
10.59
0.01
0.0945179584120983
06-Sept-2021
10.58
0
0
03-Sept-2021
10.58
0
0
02-Sept-2021
10.58
0.01
0.0946073793755913
01-Sept-2021
10.57
0.01
0.0946969696969697
31-Aug-2021
10.56
0
0
30-Aug-2021
10.56
0
0
27-Aug-2021
10.56
0
0
26-Aug-2021
10.56
0
0
25-Aug-2021
10.56
0
0
24-Aug-2021
10.56
0
0
23-Aug-2021
10.56
0.01
0.0947867298578199
20-Aug-2021
10.55
0
0
19-Aug-2021
10.55
-0.01
-0.0946969696969697
18-Aug-2021
10.56
-0.01
-0.0946073793755913
17-Aug-2021
10.57
0.01
0.0946969696969697
16-Aug-2021
10.56
0
0
13-Aug-2021
10.56
0
0
12-Aug-2021
10.56
-0.01
-0.0946073793755913
11-Aug-2021
10.57
0
0
10-Aug-2021
10.57
0
0
09-Aug-2021
10.57
0.01
0.0946969696969697
06-Aug-2021
10.56
0
0
05-Aug-2021
10.56
0.01
0.0947867298578199
04-Aug-2021
10.55
0.01
0.09487666034155598
03-Aug-2021
10.54
0
0
02-Aug-2021
10.54
0.01
0.0949667616334283
30-Jul-2021
10.53
0.01
0.09505703422053231
29-Jul-2021
10.52
0.01
0.09514747859181731
28-Jul-2021
10.51
-0.01
-0.09505703422053231
27-Jul-2021
10.52
-0.01
-0.0949667616334283
26-Jul-2021
10.53
0.02
0.19029495718363462
23-Jul-2021
10.51
0
0
22-Jul-2021
10.51
0.01
0.09523809523809523
21-Jul-2021
10.5
0
0
20-Jul-2021
10.5
-0.01
-0.09514747859181731
19-Jul-2021
10.51
-0.01
-0.09505703422053231
16-Jul-2021
10.52
0.01
0.09514747859181731
15-Jul-2021
10.51
-0.01
-0.09505703422053231
14-Jul-2021
10.52
0
0
13-Jul-2021
10.52
0.01
0.09514747859181731
12-Jul-2021
10.51
0
0
09-Jul-2021
10.51
-0.01
-0.09505703422053231
08-Jul-2021
10.52
-0.01
-0.0949667616334283
07-Jul-2021
10.53
0.02
0.19029495718363462
06-Jul-2021
10.51
0
0
05-Jul-2021
10.51
0
0
02-Jul-2021
10.51
-0.01
-0.09505703422053231
01-Jul-2021
10.52
0
0
30-Jun-2021
10.52
0.03
0.2859866539561487
29-Jun-2021
10.49
-0.02
-0.19029495718363462
28-Jun-2021
10.51
0
0
25-Jun-2021
10.51
0.01
0.09523809523809523
24-Jun-2021
10.5
0.02
0.19083969465648856
22-Jun-2021
10.48
-0.01
-0.09532888465204957
21-Jun-2021
10.49
-0.1
-0.9442870632672332
18-Jun-2021
10.59
0.01
0.0945179584120983
17-Jun-2021
10.58
-0.01
-0.09442870632672333
16-Jun-2021
10.59
0
0
15-Jun-2021
10.59
0.01
0.0945179584120983
14-Jun-2021
10.58
-0.01
-0.09442870632672333
11-Jun-2021
10.59
0.03
0.2840909090909091
10-Jun-2021
10.56
-0.01
-0.0946073793755913
09-Jun-2021
10.57
0.02
0.1895734597156398
08-Jun-2021
10.55
0.01
0.09487666034155598
07-Jun-2021
10.54
0.01
0.0949667616334283
04-Jun-2021
10.53
0
0
03-Jun-2021
10.53
0.01
0.09505703422053231
02-Jun-2021
10.52
0.01
0.09514747859181731
01-Jun-2021
10.51
0.01
0.09523809523809523
31-May-2021
10.5
0
0
28-May-2021
10.5
0.01
0.09532888465204957
27-May-2021
10.49
0.01
0.09541984732824428
26-May-2021
10.48
0
0
25-May-2021
10.48
0.02
0.19120458891013384
21-May-2021
10.46
-0.01
-0.09551098376313276
20-May-2021
10.47
0.01
0.09560229445506692
19-May-2021
10.46
-0.01
-0.09551098376313276
18-May-2021
10.47
0.01
0.09560229445506692
17-May-2021
10.46
0
0
14-May-2021
10.46
-0.01
-0.09551098376313276
12-May-2021
10.47
-0.01
-0.09541984732824428
11-May-2021
10.48
-0.01
-0.09532888465204957
10-May-2021
10.49
0.01
0.09541984732824428
07-May-2021
10.48
0
0
06-May-2021
10.48
0
0
05-May-2021
10.48
-0.01
-0.09532888465204957
04-May-2021
10.49
0.01
0.09541984732824428
03-May-2021
10.48
0
0
30-Apr-2021
10.48
0.01
0.09551098376313276
29-Apr-2021
10.47
0
0
28-Apr-2021
10.47
0.01
0.09560229445506692
27-Apr-2021
10.46
0
0
26-Apr-2021
10.46
0
0
23-Apr-2021
10.46
0.01
0.09569377990430622
22-Apr-2021
10.45
-0.02
-0.19102196752626552
21-Apr-2021
10.47
0
0
20-Apr-2021
10.47
-0.01
-0.09541984732824428
19-Apr-2021
10.48
0
0
16-Apr-2021
10.48
0.02
0.19120458891013384
15-Apr-2021
10.46
0
0
14-Apr-2021
10.46
0
0
13-Apr-2021
10.46
0
0
12-Apr-2021
10.46
0
0
09-Apr-2021
10.46
0
0
08-Apr-2021
10.46
0.01
0.09569377990430622
07-Apr-2021
10.45
0.02
0.19175455417066156
06-Apr-2021
10.43
0.02
0.19212295869356388
01-Apr-2021
10.41
0.03
0.28901734104046245
31-Mar-2021
10.38
-0.01
-0.09624639076034648
30-Mar-2021
10.39
0
0
29-Mar-2021
10.39
0.01
0.09633911368015415
26-Mar-2021
10.38
0
0
25-Mar-2021
10.38
0.01
0.09643201542912247
24-Mar-2021
10.37
0
0
23-Mar-2021
10.37
0.01
0.09652509652509653
22-Mar-2021
10.36
-0.08
-0.7662835249042146
19-Mar-2021
10.44
-0.03
-0.28653295128939826
18-Mar-2021
10.47
0.01
0.09560229445506692
17-Mar-2021
10.46
0
0
16-Mar-2021
10.46
0
0
15-Mar-2021
10.46
0.01
0.09569377990430622
12-Mar-2021
10.45
0.01
0.09578544061302682
11-Mar-2021
10.44
0.03
0.2881844380403458
10-Mar-2021
10.41
0.01
0.09615384615384616
09-Mar-2021
10.4
0
0
08-Mar-2021
10.4
0
0
05-Mar-2021
10.4
-0.02
-0.19193857965451055
04-Mar-2021
10.42
-0.01
-0.09587727708533078
03-Mar-2021
10.43
0
0
02-Mar-2021
10.43
0.02
0.19212295869356388
01-Mar-2021
10.41
0.01
0.09615384615384616
26-Feb-2021
10.4
-0.04
-0.3831417624521073
25-Feb-2021
10.44
-0.01
-0.09569377990430622
24-Feb-2021
10.45
0
0
23-Feb-2021
10.45
0
0
22-Feb-2021
10.45
0
0
19-Feb-2021
10.45
0
0
18-Feb-2021
10.45
0
0
17-Feb-2021
10.45
-0.01
-0.09560229445506692
16-Feb-2021
10.46
0.01
0.09569377990430622
15-Feb-2021
10.45
0.01
0.09578544061302682
12-Feb-2021
10.44
0
0
11-Feb-2021
10.44
0
0
10-Feb-2021
10.44
0.01
0.09587727708533078
09-Feb-2021
10.43
-0.01
-0.09578544061302682
08-Feb-2021
10.44
0.02
0.19193857965451055
05-Feb-2021
10.42
0.02
0.19230769230769232
04-Feb-2021
10.4
0
0
03-Feb-2021
10.4
0.02
0.1926782273603083
02-Feb-2021
10.38
0.04
0.38684719535783363
01-Feb-2021
10.34
0.02
0.1937984496124031
29-Jan-2021
10.32
0
0
28-Jan-2021
10.32
-0.02
-0.19342359767891681
27-Jan-2021
10.34
-0.01
-0.0966183574879227
26-Jan-2021
10.35
-0.01
-0.09652509652509653
25-Jan-2021
10.36
-0.01
-0.09643201542912247
22-Jan-2021
10.37
0
0
21-Jan-2021
10.37
0.01
0.09652509652509653
20-Jan-2021
10.36
0
0
19-Jan-2021
10.36
0.03
0.2904162633107454
18-Jan-2021
10.33
-0.01
-0.09671179883945841
15-Jan-2021
10.34
0
0
14-Jan-2021
10.34
-0.01
-0.0966183574879227
13-Jan-2021
10.35
0
0
12-Jan-2021
10.35
-0.01
-0.09652509652509653
11-Jan-2021
10.36
-0.01
-0.09643201542912247
08-Jan-2021
10.37
-0.01
-0.09633911368015415
07-Jan-2021
10.38
0.04
0.38684719535783363
06-Jan-2021
10.34
0.01
0.0968054211035818
05-Jan-2021
10.33
0
0
04-Jan-2021
10.33
0.02
0.19398642095053345
31-Dec-2020
10.31
0
0
30-Dec-2020
10.31
0.01
0.0970873786407767
29-Dec-2020
10.3
0
0
28-Dec-2020
10.3
0.02
0.19455252918287938
23-Dec-2020
10.28
0
0
22-Dec-2020
10.28
0
0
21-Dec-2020
10.28
-0.1
-0.9633911368015414
18-Dec-2020
10.38
-0.04
-0.3838771593090211
17-Dec-2020
10.42
0.05
0.4821600771456123
16-Dec-2020
10.37
0.01
0.09652509652509653
15-Dec-2020
10.36
0
0
14-Dec-2020
10.36
0
0
11-Dec-2020
10.36
-0.02
-0.1926782273603083
10-Dec-2020
10.38
-0.03
-0.2881844380403458
09-Dec-2020
10.41
0.03
0.28901734104046245
08-Dec-2020
10.38
0
0
07-Dec-2020
10.38
0.01
0.09643201542912247
04-Dec-2020
10.37
0.02
0.1932367149758454
03-Dec-2020
10.35
0.02
0.1936108422071636
02-Dec-2020
10.33
0.02
0.19398642095053345
01-Dec-2020
10.31
0.01
0.0970873786407767
30-Nov-2020
10.3
-0.03
-0.2904162633107454
27-Nov-2020
10.33
0.01
0.09689922480620156
26-Nov-2020
10.32
0.04
0.38910505836575876
25-Nov-2020
10.28
-0.01
-0.09718172983479106
24-Nov-2020
10.29
0.06
0.5865102639296188
23-Nov-2020
10.23
0.02
0.1958863858961802
20-Nov-2020
10.21
0.01
0.09803921568627451
19-Nov-2020
10.2
0.01
0.09813542688910697
18-Nov-2020
10.19
0.01
0.09823182711198428
17-Nov-2020
10.18
0.03
0.2955665024630542
16-Nov-2020
10.15
0.03
0.2964426877470356
13-Nov-2020
10.12
0
0
12-Nov-2020
10.12
0
0
11-Nov-2020
10.12
0.01
0.09891196834817013
10-Nov-2020
10.11
0.06
0.5970149253731343
09-Nov-2020
10.05
0.06
0.6006006006006006
06-Nov-2020
9.99
0.03
0.30120481927710846
05-Nov-2020
9.96
0.07
0.7077856420626896
04-Nov-2020
9.89
0.04
0.40609137055837563
03-Nov-2020
9.85
0.03
0.3054989816700611
02-Nov-2020
9.82
0
0
30-Oct-2020
9.82
-0.02
-0.2032520325203252
29-Oct-2020
9.84
-0.04
-0.4048582995951417
28-Oct-2020
9.88
-0.04
-0.4032258064516129
27-Oct-2020
9.92
-0.01
-0.10070493454179255
26-Oct-2020
9.93
0
0
23-Oct-2020
9.93
0
0
22-Oct-2020
9.93
0.01
0.10080645161290322
21-Oct-2020
9.92
0.01
0.10090817356205853
20-Oct-2020
9.91
0
0
19-Oct-2020
9.91
0.02
0.20222446916076844
16-Oct-2020
9.89
0
0
15-Oct-2020
9.89
-0.03
-0.3024193548387097
14-Oct-2020
9.92
-0.01
-0.10070493454179255
13-Oct-2020
9.93
0.01
0.10080645161290322
12-Oct-2020
9.92
0.01
0.10090817356205853
09-Oct-2020
9.91
0.01
0.10101010101010101
08-Oct-2020
9.9
0.02
0.20242914979757085
07-Oct-2020
9.88
0.01
0.10131712259371833
06-Oct-2020
9.87
0.02
0.20304568527918782
05-Oct-2020
9.85
0.01
0.1016260162601626
02-Oct-2020
9.84
0.01
0.1017293997965412
01-Oct-2020
9.83
0.04
0.40858018386108275
30-Sept-2020
9.79
0
0
29-Sept-2020
9.79
0.01
0.10224948875255624
28-Sept-2020
9.78
0.01
0.1023541453428864
25-Sept-2020
9.77
-0.05
-0.5091649694501018
24-Sept-2020
9.82
-0.04
-0.4056795131845842
23-Sept-2020
9.86
0.01
0.10152284263959391
22-Sept-2020
9.85
-0.05
-0.5050505050505051
21-Sept-2020
9.9
-0.11
-1.098901098901099
18-Sept-2020
10.01
0
0
17-Sept-2020
10.01
0
0
16-Sept-2020
10.01
0.01
0.1
15-Sept-2020
10
0
0
14-Sept-2020
10
0
0
11-Sept-2020
10
-0.01
-0.0999000999000999
10-Sept-2020
10.01
0.01
0.1
09-Sept-2020
10
-0.02
-0.1996007984031936
08-Sept-2020
10.02
0
0
07-Sept-2020
10.02
-0.01
-0.09970089730807577
04-Sept-2020
10.03
0
0
03-Sept-2020
10.03
0.01
0.0998003992015968
02-Sept-2020
10.02
0.03
0.3003003003003003
01-Sept-2020
9.99
0
0
31-Aug-2020
9.99
0
0
28-Aug-2020
9.99
0.01
0.10020040080160321
27-Aug-2020
9.98
0
0
26-Aug-2020
9.98
0.01
0.10030090270812438
25-Aug-2020
9.97
0.01
0.10040160642570281
24-Aug-2020
9.96
0.01
0.10050251256281408
21-Aug-2020
9.95
0.01
0.1006036217303823
20-Aug-2020
9.94
0
0
19-Aug-2020
9.94
0
0
18-Aug-2020
9.94
0
0
17-Aug-2020
9.94
-0.01
-0.10050251256281408
14-Aug-2020
9.95
-0.01
-0.10040160642570281
13-Aug-2020
9.96
0.02
0.2012072434607646
12-Aug-2020
9.94
0.02
0.20161290322580644
11-Aug-2020
9.92
0.02
0.20202020202020202
10-Aug-2020
9.9
0.01
0.10111223458038422
07-Aug-2020
9.89
0.01
0.10121457489878542
06-Aug-2020
9.88
0.02
0.2028397565922921
05-Aug-2020
9.86
0.03
0.3051881993896236
04-Aug-2020
9.83
0.02
0.2038735983690112
03-Aug-2020
9.81
0
0
31-Jul-2020
9.81
-0.02
-0.2034587995930824
30-Jul-2020
9.83
0
0
29-Jul-2020
9.83
-0.01
-0.1016260162601626
28-Jul-2020
9.84
0
0
27-Jul-2020
9.84
0
0
24-Jul-2020
9.84
0
0
23-Jul-2020
9.84
0.02
0.20366598778004075
22-Jul-2020
9.82
0.02
0.20408163265306123
21-Jul-2020
9.8
0.03
0.3070624360286592
20-Jul-2020
9.77
0.03
0.3080082135523614
17-Jul-2020
9.74
0.01
0.10277492291880781
16-Jul-2020
9.73
-0.03
-0.3073770491803279
15-Jul-2020
9.76
0.06
0.6185567010309279
14-Jul-2020
9.7
0.01
0.10319917440660474
13-Jul-2020
9.69
0
0
10-Jul-2020
9.69
-0.01
-0.10309278350515463
09-Jul-2020
9.7
0
0
08-Jul-2020
9.7
-0.05
-0.5128205128205128
07-Jul-2020
9.75
0.06
0.6191950464396285
06-Jul-2020
9.69
0.01
0.10330578512396695
03-Jul-2020
9.68
0.02
0.2070393374741201
02-Jul-2020
9.66
0.01
0.10362694300518134
01-Jul-2020
9.65
0.02
0.20768431983385255
30-Jun-2020
9.63
0.01
0.10395010395010396
29-Jun-2020
9.62
-0.01
-0.10384215991692627
26-Jun-2020
9.63
0
0
25-Jun-2020
9.63
-0.03
-0.3105590062111801
24-Jun-2020
9.66
0
0
22-Jun-2020
9.66
-0.09
-0.9230769230769231
19-Jun-2020
9.75
-0.01
-0.10245901639344263
18-Jun-2020
9.76
-0.02
-0.20449897750511248
17-Jun-2020
9.78
0.03
0.3076923076923077
16-Jun-2020
9.75
0.07
0.7231404958677686
15-Jun-2020
9.68
-0.02
-0.20618556701030927
12-Jun-2020
9.7
-0.02
-0.205761316872428
11-Jun-2020
9.72
-0.08
-0.8163265306122449
10-Jun-2020
9.8
-0.04
-0.4065040650406504
09-Jun-2020
9.84
-0.02
-0.2028397565922921
08-Jun-2020
9.86
0.03
0.3051881993896236
05-Jun-2020
9.83
0.13
1.3402061855670102
04-Jun-2020
9.7
0.04
0.4140786749482402
03-Jun-2020
9.66
0.07
0.7299270072992701
02-Jun-2020
9.59
0.07
0.7352941176470589
29-May-2020
9.52
0.03
0.31612223393045313
28-May-2020
9.49
0.06
0.6362672322375398
27-May-2020
9.43
0.09
0.9635974304068522
26-May-2020
9.34
0.04
0.43010752688172044
25-May-2020
9.3
0.02
0.21551724137931033
22-May-2020
9.28
0.05
0.5417118093174431
20-May-2020
9.23
-0.01
-0.10822510822510822
19-May-2020
9.24
0.12
1.3157894736842106
18-May-2020
9.12
0.01
0.10976948408342481
15-May-2020
9.11
-0.08
-0.8705114254624592
14-May-2020
9.19
0.02
0.21810250817884405
13-May-2020
9.17
-0.01
-0.10893246187363835
12-May-2020
9.18
0.02
0.2183406113537118
11-May-2020
9.16
0.01
0.1092896174863388
08-May-2020
9.15
-0.04
-0.4352557127312296
07-May-2020
9.19
0.05
0.5470459518599562
06-May-2020
9.14
0.01
0.10952902519167579
05-May-2020
9.13
-0.01
-0.10940919037199125
04-May-2020
9.14
-0.06
-0.6521739130434783
30-Apr-2020
9.2
0.03
0.3271537622682661
29-Apr-2020
9.17
0
0
28-Apr-2020
9.17
0.02
0.2185792349726776
27-Apr-2020
9.15
0.03
0.32894736842105265
24-Apr-2020
9.12
0
0
23-Apr-2020
9.12
0.04
0.44052863436123346
22-Apr-2020
9.08
-0.03
-0.32930845225027444
21-Apr-2020
9.11
-0.04
-0.4371584699453552
20-Apr-2020
9.15
-0.02
-0.21810250817884405
17-Apr-2020
9.17
-0.01
-0.10893246187363835
16-Apr-2020
9.18
-0.04
-0.43383947939262474
15-Apr-2020
9.22
0.01
0.10857763300760044
14-Apr-2020
9.21
0.25
2.7901785714285716
09-Apr-2020
8.96
0.11
1.2429378531073447
08-Apr-2020
8.85
-0.09
-1.0067114093959733
07-Apr-2020
8.94
0.23
2.640642939150402
06-Apr-2020
8.71
-0.11
-1.2471655328798186
03-Apr-2020
8.82
0.15
1.7301038062283738
02-Apr-2020
8.67
0.01
0.11547344110854503
01-Apr-2020
8.66
-0.22
-2.4774774774774775
31-Mar-2020
8.88
0.29
3.3760186263096625
30-Mar-2020
8.59
-0.06
-0.6936416184971098
27-Mar-2020
8.65
0.12
1.4067995310668229
26-Mar-2020
8.53
0.14
1.66865315852205
25-Mar-2020
8.39
0.2
2.442002442002442
24-Mar-2020
8.19
0
0
23-Mar-2020
8.19
-0.06
-0.7272727272727273
20-Mar-2020
8.25
0.11
1.3513513513513513
19-Mar-2020
8.14
-0.39
-4.572098475967175
18-Mar-2020
8.53
-0.09
-1.0440835266821347
17-Mar-2020
8.62
-0.43
-4.751381215469613
16-Mar-2020
9.05
-0.28
-3.0010718113612005
13-Mar-2020
9.33
-0.2
-2.0986358866736623
12-Mar-2020
9.53
-0.18
-1.8537590113285274
11-Mar-2020
9.71
-0.1
-1.019367991845056
10-Mar-2020
9.81
-0.05
-0.5070993914807302
09-Mar-2020
9.86
-0.25
-2.472799208704253
06-Mar-2020
10.11
-0.12
-1.1730205278592376
05-Mar-2020
10.23
-0.01
-0.09765625
04-Mar-2020
10.24
0.08
0.7874015748031497
03-Mar-2020
10.16
-0.01
-0.09832841691248771
02-Mar-2020
10.17
-0.06
-0.5865102639296188
28-Feb-2020
10.23
-0.09
-0.872093023255814
27-Feb-2020
10.32
-0.03
-0.2898550724637681
26-Feb-2020
10.35
-0.03
-0.28901734104046245
25-Feb-2020
10.38
-0.04
-0.3838771593090211
24-Feb-2020
10.42
-0.04
-0.3824091778202677
21-Feb-2020
10.46
0
0
20-Feb-2020
10.46
0
0
19-Feb-2020
10.46
0
0
18-Feb-2020
10.46
0
0
17-Feb-2020
10.46
0
0
14-Feb-2020
10.46
0.01
0.09569377990430622
13-Feb-2020
10.45
0.01
0.09578544061302682
12-Feb-2020
10.44
0.02
0.19193857965451055
11-Feb-2020
10.42
0.01
0.09606147934678194
10-Feb-2020
10.41
-0.01
-0.09596928982725528
07-Feb-2020
10.42
0.01
0.09606147934678194
06-Feb-2020
10.41
0.03
0.28901734104046245
05-Feb-2020
10.38
0.02
0.19305019305019305
04-Feb-2020
10.36
0.01
0.0966183574879227
03-Feb-2020
10.35
-0.01
-0.09652509652509653
31-Jan-2020
10.36
-0.01
-0.09643201542912247
30-Jan-2020
10.37
0
0
29-Jan-2020
10.37
0.02
0.1932367149758454
28-Jan-2020
10.35
-0.02
-0.19286403085824494
27-Jan-2020
10.37
-0.02
-0.19249278152069296
24-Jan-2020
10.39
0
0
23-Jan-2020
10.39
0.03
0.28957528957528955
22-Jan-2020
10.36
-0.02
-0.1926782273603083
21-Jan-2020
10.38
-0.01
-0.09624639076034648
20-Jan-2020
10.39
0.02
0.19286403085824494
17-Jan-2020
10.37
0.01
0.09652509652509653
16-Jan-2020
10.36
0.01
0.0966183574879227
15-Jan-2020
10.35
0
0
14-Jan-2020
10.35
0
0
13-Jan-2020
10.35
0.01
0.09671179883945841
10-Jan-2020
10.34
0.01
0.0968054211035818
09-Jan-2020
10.33
0.04
0.38872691933916426
08-Jan-2020
10.29
-0.04
-0.3872216844143272
07-Jan-2020
10.33
0.03
0.2912621359223301
06-Jan-2020
10.3
-0.03
-0.2904162633107454
03-Jan-2020
10.33
0
0
02-Jan-2020
10.33
-0.02
-0.1932367149758454
31-Dec-2019
10.35
0.05
0.4854368932038835
30-Dec-2019
10.3
-0.01
-0.09699321047526673
27-Dec-2019
10.31
0.01
0.0970873786407767
23-Dec-2019
10.3
-0.03
-0.2904162633107454
20-Dec-2019
10.33
-0.04
-0.3857280617164899
19-Dec-2019
10.37
0
0
18-Dec-2019
10.37
0.01
0.09652509652509653
17-Dec-2019
10.36
0
0
16-Dec-2019
10.36
0.03
0.2904162633107454
13-Dec-2019
10.33
0.01
0.09689922480620156
12-Dec-2019
10.32
0.01
0.09699321047526673
11-Dec-2019
10.31
0
0
10-Dec-2019
10.31
0.01
0.0970873786407767
09-Dec-2019
10.3
0.01
0.09718172983479106
06-Dec-2019
10.29
0.01
0.09727626459143969
05-Dec-2019
10.28
-0.03
-0.2909796314258002
04-Dec-2019
10.31
0.04
0.3894839337877313
03-Dec-2019
10.27
-0.01
-0.09727626459143969
02-Dec-2019
10.28
0.01
0.09737098344693282
29-Nov-2019
10.27
0.01
0.09746588693957114
28-Nov-2019
10.26
0.02
0.1953125
27-Nov-2019
10.24
0.02
0.19569471624266144
26-Nov-2019
10.22
0.02
0.19607843137254902
25-Nov-2019
10.2
0.02
0.19646365422396855
22-Nov-2019
10.18
0
0
21-Nov-2019
10.18
0
0
20-Nov-2019
10.18
-0.01
-0.09813542688910697
19-Nov-2019
10.19
0
0
18-Nov-2019
10.19
0
0
15-Nov-2019
10.19
0
0
14-Nov-2019
10.19
-0.01
-0.09803921568627451
13-Nov-2019
10.2
0
0
12-Nov-2019
10.2
-0.01
-0.0979431929480901
11-Nov-2019
10.21
0
0
08-Nov-2019
10.21
-0.01
-0.09784735812133072
07-Nov-2019
10.22
0
0
06-Nov-2019
10.22
0.01
0.0979431929480901
05-Nov-2019
10.21
0.01
0.09803921568627451
04-Nov-2019
10.2
0.02
0.19646365422396855
31-Oct-2019
10.18
0
0
30-Oct-2019
10.18
-0.01
-0.09813542688910697
29-Oct-2019
10.19
0
0
28-Oct-2019
10.19
0
0
25-Oct-2019
10.19
0
0
24-Oct-2019
10.19
-0.01
-0.09803921568627451
23-Oct-2019
10.2
0.01
0.09813542688910697
22-Oct-2019
10.19
0
0
21-Oct-2019
10.19
0.01
0.09823182711198428
18-Oct-2019
10.18
-0.01
-0.09813542688910697
17-Oct-2019
10.19
0.01
0.09823182711198428
16-Oct-2019
10.18
-0.01
-0.09813542688910697
15-Oct-2019
10.19
0.03
0.2952755905511811
14-Oct-2019
10.16
0
0
11-Oct-2019
10.16
0.04
0.3952569169960474
10-Oct-2019
10.12
-0.02
-0.19723865877712032
09-Oct-2019
10.14
0.02
0.1976284584980237
08-Oct-2019
10.12
0
0
07-Oct-2019
10.12
-0.01
-0.09871668311944719
04-Oct-2019
10.13
-0.02
-0.19704433497536947
03-Oct-2019
10.15
-0.02
-0.19665683382497542
02-Oct-2019
10.17
-0.01
-0.09823182711198428
01-Oct-2019
10.18
0
0
30-Sept-2019
10.18
0.01
0.09832841691248771
27-Sept-2019
10.17
0
0
26-Sept-2019
10.17
-0.01
-0.09823182711198428
25-Sept-2019
10.18
-0.02
-0.19607843137254902
24-Sept-2019
10.2
0
0
23-Sept-2019
10.2
0
0
20-Sept-2019
10.2
-0.06
-0.5847953216374269
19-Sept-2019
10.26
-0.01
-0.09737098344693282
18-Sept-2019
10.27
0
0
17-Sept-2019
10.27
-0.01
-0.09727626459143969
16-Sept-2019
10.28
0.01
0.09737098344693282
13-Sept-2019
10.27
0.03
0.29296875
12-Sept-2019
10.24
0.01
0.09775171065493646
11-Sept-2019
10.23
0
0
10-Sept-2019
10.23
-0.01
-0.09765625
09-Sept-2019
10.24
-0.01
-0.0975609756097561
06-Sept-2019
10.25
0.01
0.09765625
05-Sept-2019
10.24
0.01
0.09775171065493646
04-Sept-2019
10.23
0
0
03-Sept-2019
10.23
0
0
02-Sept-2019
10.23
0
0
30-Aug-2019
10.23
0.02
0.1958863858961802
29-Aug-2019
10.21
0.01
0.09803921568627451
28-Aug-2019
10.2
0
0
27-Aug-2019
10.2
0.01
0.09813542688910697
26-Aug-2019
10.19
0
0
23-Aug-2019
10.19
0.02
0.19665683382497542
22-Aug-2019
10.17
0.03
0.2958579881656805
21-Aug-2019
10.14
0.02
0.1976284584980237
20-Aug-2019
10.12
0.01
0.09891196834817013
19-Aug-2019
10.11
0.02
0.19821605550049554
16-Aug-2019
10.09
-0.02
-0.19782393669634027
14-Aug-2019
10.11
-0.01
-0.09881422924901186
13-Aug-2019
10.12
-0.01
-0.09871668311944719
12-Aug-2019
10.13
0
0
09-Aug-2019
10.13
0
0
08-Aug-2019
10.13
0.01
0.09881422924901186
07-Aug-2019
10.12
0
0
06-Aug-2019
10.12
-0.01
-0.09871668311944719
05-Aug-2019
10.13
-0.02
-0.19704433497536947
02-Aug-2019
10.15
-0.01
-0.0984251968503937
01-Aug-2019
10.16
0
0
31-Jul-2019
10.16
-0.01
-0.09832841691248771
30-Jul-2019
10.17
-0.02
-0.19627085377821393
29-Jul-2019
10.19
0.01
0.09823182711198428
26-Jul-2019
10.18
0.02
0.1968503937007874
25-Jul-2019
10.16
0.02
0.19723865877712032
24-Jul-2019
10.14
0.01
0.09871668311944719
23-Jul-2019
10.13
0.01
0.09881422924901186
22-Jul-2019
10.12
0.01
0.09891196834817013
19-Jul-2019
10.11
0
0
18-Jul-2019
10.11
-0.02
-0.19743336623889438
17-Jul-2019
10.13
0
0
16-Jul-2019
10.13
0
0
15-Jul-2019
10.13
0
0
12-Jul-2019
10.13
0.04
0.39643211100099107
11-Jul-2019
10.09
-0.03
-0.2964426877470356
10-Jul-2019
10.12
0
0
09-Jul-2019
10.12
-0.05
-0.4916420845624385
08-Jul-2019
10.17
0.01
0.0984251968503937
05-Jul-2019
10.16
0.01
0.09852216748768473
04-Jul-2019
10.15
0.02
0.19743336623889438
03-Jul-2019
10.13
0.02
0.19782393669634027
02-Jul-2019
10.11
0.01
0.09900990099009901
01-Jul-2019
10.1
0.03
0.29791459781529295
28-Jun-2019
10.07
0.01
0.09940357852882704
27-Jun-2019
10.06
0
0
26-Jun-2019
10.06
-0.01
-0.09930486593843098
25-Jun-2019
10.07
-0.01
-0.0992063492063492
24-Jun-2019
10.08
0
0
21-Jun-2019
10.08
-0.01
-0.09910802775024777
20-Jun-2019
10.09
-0.02
-0.19782393669634027
19-Jun-2019
10.11
0.04
0.3972194637537239
18-Jun-2019
10.07
0.02
0.19900497512437812
17-Jun-2019
10.05
0.01
0.099601593625498
14-Jun-2019
10.04
0
0
13-Jun-2019
10.04
-0.01
-0.09950248756218906
12-Jun-2019
10.05
0
0
11-Jun-2019
10.05
0.05
0.5
07-Jun-2019
10
0.01
0.1001001001001001
06-Jun-2019
9.99
0.01
0.10020040080160321
05-Jun-2019
9.98
0.03
0.3015075376884422
04-Jun-2019
9.95
0.01
0.1006036217303823
03-Jun-2019
9.94
-0.02
-0.20080321285140562
31-May-2019
9.96
-0.01
-0.10030090270812438
29-May-2019
9.97
-0.01
-0.10020040080160321
28-May-2019
9.98
0
0
27-May-2019
9.98
0
0
24-May-2019
9.98
0
0
23-May-2019
9.98
-0.03
-0.2997002997002997
22-May-2019
10.01
0.01
0.1
21-May-2019
10
0.01
0.1001001001001001
20-May-2019
9.99
0
0
17-May-2019
9.99
0.02
0.20060180541624875
16-May-2019
9.97
0
0
15-May-2019
9.97
0
0
14-May-2019
9.97
-0.02
-0.2002002002002002
13-May-2019
9.99
0
0
10-May-2019
9.99
-0.03
-0.2994011976047904
08-May-2019
10.02
-0.04
-0.3976143141153082
07-May-2019
10.06
-0.01
-0.09930486593843098
06-May-2019
10.07
0.01
0.09940357852882704
03-May-2019
10.06
-0.01
-0.09930486593843098
02-May-2019
10.07
0
0
30-Apr-2019
10.07
0.01
0.09940357852882704
29-Apr-2019
10.06
0.01
0.09950248756218906
26-Apr-2019
10.05
-0.01
-0.09940357852882704
25-Apr-2019
10.06
-0.02
-0.1984126984126984
24-Apr-2019
10.08
0
0
23-Apr-2019
10.08
0.01
0.09930486593843098
18-Apr-2019
10.07
0
0
17-Apr-2019
10.07
0.01
0.09940357852882704
16-Apr-2019
10.06
0.01
0.09950248756218906
15-Apr-2019
10.05
0.02
0.19940179461615154
12-Apr-2019
10.03
0.01
0.0998003992015968
11-Apr-2019
10.02
0.01
0.0999000999000999
10-Apr-2019
10.01
0.01
0.1
09-Apr-2019
10
0.03
0.30090270812437314
08-Apr-2019
9.97
-0.02
-0.2002002002002002
05-Apr-2019
9.99
0
0
04-Apr-2019
9.99
0
0
03-Apr-2019
9.99
0.02
0.20060180541624875
02-Apr-2019
9.97
0.02
0.20100502512562815
01-Apr-2019
9.95
0.03
0.3024193548387097
29-Mar-2019
9.92
0.01
0.10090817356205853
28-Mar-2019
9.91
-0.01
-0.10080645161290322
27-Mar-2019
9.92
0.02
0.20202020202020202
26-Mar-2019
9.9
0
0
25-Mar-2019
9.9
-0.02
-0.20161290322580644
22-Mar-2019
9.92
0
0
21-Mar-2019
9.92
-0.01
-0.10070493454179255
20-Mar-2019
9.93
-0.07
-0.7
19-Mar-2019
10
0.01
0.1001001001001001
18-Mar-2019
9.99
0.01
0.10020040080160321
15-Mar-2019
9.98
0.01
0.10030090270812438
14-Mar-2019
9.97
0.03
0.30181086519114686
13-Mar-2019
9.94
0.01
0.10070493454179255
12-Mar-2019
9.93
0.02
0.20181634712411706
11-Mar-2019
9.91
-0.01
-0.10080645161290322
08-Mar-2019
9.92
-0.01
-0.10070493454179255
07-Mar-2019
9.93
-0.01
-0.1006036217303823
06-Mar-2019
9.94
-0.01
-0.10050251256281408
05-Mar-2019
9.95
0.01
0.1006036217303823
04-Mar-2019
9.94
0
0
01-Mar-2019
9.94
0.01
0.10070493454179255
28-Feb-2019
9.93
0.01
0.10080645161290322
27-Feb-2019
9.92
0.02
0.20202020202020202
26-Feb-2019
9.9
0.02
0.20242914979757085
25-Feb-2019
9.88
0.02
0.2028397565922921
22-Feb-2019
9.86
0
0
21-Feb-2019
9.86
0.01
0.10152284263959391
20-Feb-2019
9.85
0.01
0.1016260162601626
19-Feb-2019
9.84
0.01
0.1017293997965412
18-Feb-2019
9.83
0.01
0.10183299389002037
15-Feb-2019
9.82
0
0
14-Feb-2019
9.82
0.01
0.1019367991845056
13-Feb-2019
9.81
0.01
0.10204081632653061
12-Feb-2019
9.8
0.01
0.10214504596527069
11-Feb-2019
9.79
0
0
08-Feb-2019
9.79
-0.03
-0.3054989816700611
07-Feb-2019
9.82
0.01
0.1019367991845056
06-Feb-2019
9.81
0.02
0.20429009193054137
05-Feb-2019
9.79
0.02
0.2047082906857728
04-Feb-2019
9.77
0
0
01-Feb-2019
9.77
0.01
0.10245901639344263
31-Jan-2019
9.76
0.03
0.30832476875642345
30-Jan-2019
9.73
0
0
29-Jan-2019
9.73
0
0
28-Jan-2019
9.73
0.01
0.102880658436214
25-Jan-2019
9.72
0.01
0.10298661174047374
24-Jan-2019
9.71
0
0
23-Jan-2019
9.71
-0.01
-0.102880658436214
22-Jan-2019
9.72
-0.01
-0.10277492291880781
21-Jan-2019
9.73
0.02
0.2059732234809475
18-Jan-2019
9.71
0.02
0.20639834881320948
17-Jan-2019
9.69
0.02
0.20682523267838676
16-Jan-2019
9.67
0.03
0.3112033195020747
15-Jan-2019
9.64
0
0
14-Jan-2019
9.64
0.01
0.10384215991692627
11-Jan-2019
9.63
0.02
0.2081165452653486
10-Jan-2019
9.61
0.02
0.20855057351407716
09-Jan-2019
9.59
0.05
0.5241090146750524
08-Jan-2019
9.54
0.03
0.31545741324921134
07-Jan-2019
9.51
0.02
0.2107481559536354
04-Jan-2019
9.49
-0.02
-0.2103049421661409
03-Jan-2019
9.51
-0.03
-0.31446540880503143
02-Jan-2019
9.54
0
0
31-Dec-2018
9.54
0
0
28-Dec-2018
9.54
0
0
27-Dec-2018
9.54
-0.01
-0.10471204188481675
21-Dec-2018
9.55
-0.01
-0.10460251046025104
20-Dec-2018
9.56
-0.08
-0.8298755186721992
19-Dec-2018
9.64
0
0
18-Dec-2018
9.64
0
0
17-Dec-2018
9.64
-0.03
-0.31023784901758017
14-Dec-2018
9.67
0.03
0.3112033195020747
13-Dec-2018
9.64
0.05
0.5213764337851929
12-Dec-2018
9.59
0.01
0.10438413361169102
11-Dec-2018
9.58
-0.02
-0.20833333333333334
10-Dec-2018
9.6
-0.01
-0.1040582726326743
07-Dec-2018
9.61
-0.02
-0.20768431983385255
06-Dec-2018
9.63
-0.02
-0.20725388601036268
05-Dec-2018
9.65
-0.03
-0.30991735537190085
04-Dec-2018
9.68
-0.01
-0.10319917440660474
03-Dec-2018
9.69
0.01
0.10330578512396695
30-Nov-2018
9.68
-0.02
-0.20618556701030927
29-Nov-2018
9.7
-0.01
-0.10298661174047374
28-Nov-2018
9.71
-0.02
-0.20554984583761562
27-Nov-2018
9.73
-0.02
-0.20512820512820512
26-Nov-2018
9.75
0
0
23-Nov-2018
9.75
0.01
0.1026694045174538
22-Nov-2018
9.74
0.03
0.30895983522142123
21-Nov-2018
9.71
-0.01
-0.102880658436214
20-Nov-2018
9.72
-0.06
-0.6134969325153374
19-Nov-2018
9.78
-0.03
-0.3058103975535168
16-Nov-2018
9.81
-0.02
-0.2034587995930824
15-Nov-2018
9.83
-0.03
-0.30425963488843816
14-Nov-2018
9.86
-0.02
-0.20242914979757085
13-Nov-2018
9.88
-0.05
-0.5035246727089627
12-Nov-2018
9.93
0.01
0.10080645161290322
09-Nov-2018
9.92
0
0
08-Nov-2018
9.92
0.01
0.10090817356205853
07-Nov-2018
9.91
0.01
0.10101010101010101
06-Nov-2018
9.9
-0.02
-0.20161290322580644
05-Nov-2018
9.92
0.01
0.10090817356205853
02-Nov-2018
9.91
0.02
0.20222446916076844
31-Oct-2018
9.89
0.01
0.10121457489878542
30-Oct-2018
9.88
0.01
0.10131712259371833
29-Oct-2018
9.87
-0.01
-0.10121457489878542
26-Oct-2018
9.88
-0.01
-0.10111223458038422
25-Oct-2018
9.89
-0.02
-0.20181634712411706
24-Oct-2018
9.91
-0.01
-0.10080645161290322
23-Oct-2018
9.92
-0.02
-0.2012072434607646
22-Oct-2018
9.94
0.01
0.10070493454179255
19-Oct-2018
9.93
-0.02
-0.20100502512562815
18-Oct-2018
9.95
-0.01
-0.10040160642570281
17-Oct-2018
9.96
0.01
0.10050251256281408
16-Oct-2018
9.95
0
0
15-Oct-2018
9.95
0.01
0.1006036217303823
12-Oct-2018
9.94
0.01
0.10070493454179255
11-Oct-2018
9.93
-0.03
-0.30120481927710846
10-Oct-2018
9.96
-0.01
-0.10030090270812438
09-Oct-2018
9.97
-0.01
-0.10020040080160321
08-Oct-2018
9.98
-0.01
-0.1001001001001001
05-Oct-2018
9.99
-0.01
-0.1
04-Oct-2018
10
0
0
03-Oct-2018
10
0
0
02-Oct-2018
10
0
0
01-Oct-2018
10
0.01
0.1001001001001001
28-Sept-2018
9.99
-0.02
-0.1998001998001998
27-Sept-2018
10.01
0
0
26-Sept-2018
10.01
0
0
25-Sept-2018
10.01
0
0
24-Sept-2018
10.01
-0.01
-0.0998003992015968
21-Sept-2018
10.02
0
0
20-Sept-2018
10.02
-0.05
-0.49652432969215493
19-Sept-2018
10.07
0.01
0.09940357852882704
18-Sept-2018
10.06
0
0
17-Sept-2018
10.06
0.02
0.199203187250996
14-Sept-2018
10.04
0.01
0.09970089730807577
13-Sept-2018
10.03
0
0
12-Sept-2018
10.03
0.01
0.0998003992015968
11-Sept-2018
10.02
0.01
0.0999000999000999
10-Sept-2018
10.01
0.01
0.1
07-Sept-2018
10
0
0
06-Sept-2018
10
-0.01
-0.0999000999000999
05-Sept-2018
10.01
0
0
04-Sept-2018
10.01
-0.01
-0.0998003992015968
03-Sept-2018
10.02
0
0
31-Aug-2018
10.02
-0.02
-0.199203187250996
30-Aug-2018
10.04
0
0
29-Aug-2018
10.04
0
0
28-Aug-2018
10.04
0
0
27-Aug-2018
10.04
0
0
24-Aug-2018
10.04
0.01
0.09970089730807577
23-Aug-2018
10.03
0
0
22-Aug-2018
10.03
0.01
0.0998003992015968
21-Aug-2018
10.02
0.01
0.0999000999000999
20-Aug-2018
10.01
0
0
17-Aug-2018
10.01
0
0
16-Aug-2018
10.01
-0.01
-0.0998003992015968
14-Aug-2018
10.02
0
0
13-Aug-2018
10.02
-0.01
-0.09970089730807577
10-Aug-2018
10.03
-0.01
-0.099601593625498
09-Aug-2018
10.04
0
0
08-Aug-2018
10.04
0
0
07-Aug-2018
10.04
0.01
0.09970089730807577
06-Aug-2018
10.03
0.01
0.0998003992015968
03-Aug-2018
10.02
-0.02
-0.199203187250996
02-Aug-2018
10.04
0
0
01-Aug-2018
10.04
0.01
0.09970089730807577
31-Jul-2018
10.03
0
0
30-Jul-2018
10.03
0
0
27-Jul-2018
10.03
0.01
0.0998003992015968
26-Jul-2018
10.02
0.01
0.0999000999000999
25-Jul-2018
10.01
0.01
0.1
24-Jul-2018
10
0.01
0.1001001001001001
23-Jul-2018
9.99
0
0
20-Jul-2018
9.99
-0.01
-0.1
19-Jul-2018
10
-0.01
-0.0999000999000999
18-Jul-2018
10.01
0
0
17-Jul-2018
10.01
0
0
16-Jul-2018
10.01
0.01
0.1
13-Jul-2018
10
0.01
0.1001001001001001
12-Jul-2018
9.99
0.01
0.10020040080160321
11-Jul-2018
9.98
0
0
10-Jul-2018
9.98
0.02
0.20080321285140562
09-Jul-2018
9.96
0.01
0.10050251256281408
06-Jul-2018
9.95
0.02
0.2014098690835851
05-Jul-2018
9.93
0.02
0.20181634712411706
04-Jul-2018
9.91
0.01
0.10101010101010101
03-Jul-2018
9.9
0
0
02-Jul-2018
9.9
-0.01
-0.10090817356205853
29-Jun-2018
9.91
-0.01
-0.10080645161290322
28-Jun-2018
9.92
-0.02
-0.2012072434607646
27-Jun-2018
9.94
-0.02
-0.20080321285140562
26-Jun-2018
9.96
-0.02
-0.20040080160320642
25-Jun-2018
9.98
-0.02
-0.2
22-Jun-2018
10
-0.01
-0.0999000999000999
21-Jun-2018
10.01
0
0
20-Jun-2018
10.01
-0.06
-0.5958291956305859
19-Jun-2018
10.07
-0.02
-0.19821605550049554
18-Jun-2018
10.09
-0.01
-0.09900990099009901
15-Jun-2018
10.1
0
0
14-Jun-2018
10.1
0.04
0.3976143141153082
13-Jun-2018
10.06
0.01
0.09950248756218906
12-Jun-2018
10.05
0
0
11-Jun-2018
10.05
0.01
0.099601593625498
08-Jun-2018
10.04
-0.03
-0.29791459781529295
07-Jun-2018
10.07
0
0
06-Jun-2018
10.07
-0.02
-0.19821605550049554
05-Jun-2018
10.09
0.02
0.19860973187686196
04-Jun-2018
10.07
-0.01
-0.0992063492063492
01-Jun-2018
10.08
0.05
0.4985044865403789
31-May-2018
10.03
0.03
0.3
30-May-2018
10
-0.02
-0.1996007984031936
29-May-2018
10.02
-0.06
-0.5952380952380952
28-May-2018
10.08
-0.01
-0.09910802775024777
25-May-2018
10.09
-0.01
-0.09900990099009901
24-May-2018
10.1
-0.01
-0.09891196834817013
23-May-2018
10.11
-0.02
-0.19743336623889438
22-May-2018
10.13
-0.02
-0.19704433497536947
18-May-2018
10.15
0
0
17-May-2018
10.15
-0.01
-0.0984251968503937
16-May-2018
10.16
-0.01
-0.09832841691248771
15-May-2018
10.17
0
0
14-May-2018
10.17
0.01
0.0984251968503937
11-May-2018
10.16
0
0
09-May-2018
10.16
0
0
08-May-2018
10.16
0
0
07-May-2018
10.16
-0.01
-0.09832841691248771
04-May-2018
10.17
-0.01
-0.09823182711198428
03-May-2018
10.18
0
0
02-May-2018
10.18
0
0
30-Apr-2018
10.18
0
0
27-Apr-2018
10.18
0.01
0.09832841691248771
26-Apr-2018
10.17
-0.01
-0.09823182711198428
25-Apr-2018
10.18
0
0
24-Apr-2018
10.18
0
0
23-Apr-2018
10.18
0
0
20-Apr-2018
10.18
-0.01
-0.09813542688910697
19-Apr-2018
10.19
-0.01
-0.09803921568627451
18-Apr-2018
10.2
-0.03
-0.2932551319648094
17-Apr-2018
10.23
0.04
0.39254170755642787
16-Apr-2018
10.19
0.01
0.09823182711198428
13-Apr-2018
10.18
0.04
0.39447731755424065
12-Apr-2018
10.14
-0.01
-0.09852216748768473
11-Apr-2018
10.15
0
0
10-Apr-2018
10.15
0.01
0.09861932938856016
09-Apr-2018
10.14
0.01
0.09871668311944719
06-Apr-2018
10.13
0.01
0.09881422924901186
05-Apr-2018
10.12
0
0
04-Apr-2018
10.12
0
0
03-Apr-2018
10.12
0.01
0.09891196834817013
29-Mar-2018
10.11
-0.01
-0.09881422924901186
28-Mar-2018
10.12
0
0
27-Mar-2018
10.12
0.01
0.09891196834817013
26-Mar-2018
10.11
0
0
23-Mar-2018
10.11
-0.03
-0.2958579881656805
22-Mar-2018
10.14
0
0
21-Mar-2018
10.14
-0.01
-0.09852216748768473
20-Mar-2018
10.15
-0.07
-0.684931506849315
19-Mar-2018
10.22
0
0
16-Mar-2018
10.22
0
0
15-Mar-2018
10.22
-0.04
-0.3898635477582846
14-Mar-2018
10.26
0.01
0.0975609756097561
13-Mar-2018
10.25
0
0
12-Mar-2018
10.25
0
0
09-Mar-2018
10.25
0.03
0.29354207436399216
08-Mar-2018
10.22
0
0
07-Mar-2018
10.22
0.01
0.0979431929480901
06-Mar-2018
10.21
0
0
05-Mar-2018
10.21
-0.01
-0.09784735812133072
02-Mar-2018
10.22
-0.01
-0.09775171065493646
01-Mar-2018
10.23
0
0
28-Feb-2018
10.23
0.01
0.09784735812133072
27-Feb-2018
10.22
0.01
0.0979431929480901
26-Feb-2018
10.21
0
0
23-Feb-2018
10.21
0
0
22-Feb-2018
10.21
-0.02
-0.19550342130987292
21-Feb-2018
10.23
0
0
20-Feb-2018
10.23
-0.01
-0.09765625
19-Feb-2018
10.24
0.02
0.19569471624266144
16-Feb-2018
10.22
0.02
0.19607843137254902
15-Feb-2018
10.2
0.02
0.19646365422396855
14-Feb-2018
10.18
-0.03
-0.2938295788442703
13-Feb-2018
10.21
-0.01
-0.09784735812133072
12-Feb-2018
10.22
0
0
09-Feb-2018
10.22
-0.04
-0.3898635477582846
08-Feb-2018
10.26
0.01
0.0975609756097561
07-Feb-2018
10.25
0.01
0.09765625
06-Feb-2018
10.24
-0.03
-0.2921129503407984
05-Feb-2018
10.27
-0.02
-0.19436345966958213
02-Feb-2018
10.29
-0.01
-0.0970873786407767
01-Feb-2018
10.3
0
0
31-Jan-2018
10.3
-0.01
-0.09699321047526673
30-Jan-2018
10.31
-0.02
-0.1936108422071636
29-Jan-2018
10.33
0
0
26-Jan-2018
10.33
-0.01
-0.09671179883945841
25-Jan-2018
10.34
0
0
24-Jan-2018
10.34
0
0
23-Jan-2018
10.34
0.01
0.0968054211035818
22-Jan-2018
10.33
-0.01
-0.09671179883945841
19-Jan-2018
10.34
0.02
0.1937984496124031
18-Jan-2018
10.32
0
0
17-Jan-2018
10.32
0.01
0.09699321047526673
16-Jan-2018
10.31
0
0
15-Jan-2018
10.31
0.01
0.0970873786407767
12-Jan-2018
10.3
0
0
11-Jan-2018
10.3
-0.01
-0.09699321047526673
10-Jan-2018
10.31
-0.01
-0.09689922480620156
09-Jan-2018
10.32
0
0
08-Jan-2018
10.32
0
0
05-Jan-2018
10.32
0.01
0.09699321047526673
04-Jan-2018
10.31
0.02
0.19436345966958213
03-Jan-2018
10.29
0.02
0.19474196689386564
02-Jan-2018
10.27
0.01
0.09746588693957114
29-Dec-2017
10.26
0
0
28-Dec-2017
10.26
0
0
27-Dec-2017
10.26
0
0
22-Dec-2017
10.26
0.01
0.0975609756097561
21-Dec-2017
10.25
0
0
20-Dec-2017
10.25
-0.06
-0.5819592628516004
19-Dec-2017
10.31
0
0
18-Dec-2017
10.31
0
0
15-Dec-2017
10.31
0
0
14-Dec-2017
10.31
0
0
13-Dec-2017
10.31
0
0
12-Dec-2017
10.31
0
0
11-Dec-2017
10.31
0.01
0.0970873786407767
08-Dec-2017
10.3
-0.01
-0.09699321047526673
07-Dec-2017
10.31
-0.01
-0.09689922480620156
06-Dec-2017
10.32
0
0
05-Dec-2017
10.32
0
0
04-Dec-2017
10.32
0
0
01-Dec-2017
10.32
-0.01
-0.0968054211035818
30-Nov-2017
10.33
0
0
29-Nov-2017
10.33
0
0
28-Nov-2017
10.33
0
0
27-Nov-2017
10.33
0
0
24-Nov-2017
10.33
0.01
0.09689922480620156
23-Nov-2017
10.32
0
0
22-Nov-2017
10.32
0.01
0.09699321047526673
21-Nov-2017
10.31
0
0
20-Nov-2017
10.31
0
0
17-Nov-2017
10.31
0.02
0.19436345966958213
16-Nov-2017
10.29
0.02
0.19474196689386564
15-Nov-2017
10.27
-0.04
-0.3879728419010669
14-Nov-2017
10.31
-0.02
-0.1936108422071636
13-Nov-2017
10.33
0
0
10-Nov-2017
10.33
-0.03
-0.28957528957528955
09-Nov-2017
10.36
-0.03
-0.28873917228103946
08-Nov-2017
10.39
-0.01
-0.09615384615384616
07-Nov-2017
10.4
0
0
06-Nov-2017
10.4
0
0
03-Nov-2017
10.4
0.01
0.09624639076034648
02-Nov-2017
10.39
0.02
0.19286403085824494
31-Oct-2017
10.37
0.02
0.1932367149758454
30-Oct-2017
10.35
0.01
0.09671179883945841
27-Oct-2017
10.34
0.01
0.0968054211035818
26-Oct-2017
10.33
0
0
25-Oct-2017
10.33
0
0
24-Oct-2017
10.33
0
0
23-Oct-2017
10.33
0.01
0.09689922480620156
20-Oct-2017
10.32
0
0
19-Oct-2017
10.32
0.01
0.09699321047526673
18-Oct-2017
10.31
0
0
17-Oct-2017
10.31
0.01
0.0970873786407767
16-Oct-2017
10.3
0.01
0.09718172983479106
13-Oct-2017
10.29
0
0
12-Oct-2017
10.29
0.01
0.09727626459143969
11-Oct-2017
10.28
0.01
0.09737098344693282
10-Oct-2017
10.27
0
0
09-Oct-2017
10.27
0
0
06-Oct-2017
10.27
0.01
0.09746588693957114
05-Oct-2017
10.26
0
0
04-Oct-2017
10.26
0.01
0.0975609756097561
03-Oct-2017
10.25
0
0
02-Oct-2017
10.25
0
0
29-Sept-2017
10.25
0.01
0.09765625
28-Sept-2017
10.24
0
0
27-Sept-2017
10.24
0
0
26-Sept-2017
10.24
0
0
25-Sept-2017
10.24
0.01
0.09775171065493646
22-Sept-2017
10.23
0
0
21-Sept-2017
10.23
0
0
20-Sept-2017
10.23
-0.06
-0.5830903790087464
19-Sept-2017
10.29
0
0
18-Sept-2017
10.29
0.01
0.09727626459143969
15-Sept-2017
10.28
0
0
14-Sept-2017
10.28
0
0
13-Sept-2017
10.28
0
0
12-Sept-2017
10.28
0.01
0.09737098344693282
11-Sept-2017
10.27
0
0
08-Sept-2017
10.27
0.01
0.09746588693957114
07-Sept-2017
10.26
0
0
06-Sept-2017
10.26
0
0
05-Sept-2017
10.26
0
0
04-Sept-2017
10.26
0.01
0.0975609756097561
01-Sept-2017
10.25
0
0
31-Aug-2017
10.25
0.01
0.09765625
30-Aug-2017
10.24
0
0
29-Aug-2017
10.24
-0.01
-0.0975609756097561
28-Aug-2017
10.25
0.01
0.09765625
25-Aug-2017
10.24
0
0
24-Aug-2017
10.24
0
0
23-Aug-2017
10.24
-0.01
-0.0975609756097561
22-Aug-2017
10.25
-0.02
-0.19474196689386564
21-Aug-2017
10.27
0.02
0.1951219512195122
18-Aug-2017
10.25
-0.01
-0.09746588693957114
17-Aug-2017
10.26
0
0
16-Aug-2017
10.26
0.03
0.2932551319648094
14-Aug-2017
10.23
0
0
11-Aug-2017
10.23
-0.03
-0.29239766081871343
10-Aug-2017
10.26
-0.01
-0.09737098344693282
09-Aug-2017
10.27
-0.02
-0.19436345966958213
08-Aug-2017
10.29
0
0
07-Aug-2017
10.29
0.01
0.09727626459143969
04-Aug-2017
10.28
0
0
03-Aug-2017
10.28
0.01
0.09737098344693282
02-Aug-2017
10.27
0.01
0.09746588693957114
01-Aug-2017
10.26
0.01
0.0975609756097561
31-Jul-2017
10.25
0.01
0.09765625
28-Jul-2017
10.24
0
0
27-Jul-2017
10.24
0.02
0.19569471624266144
26-Jul-2017
10.22
0.01
0.0979431929480901
25-Jul-2017
10.21
0
0
24-Jul-2017
10.21
0.01
0.09803921568627451
21-Jul-2017
10.2
0.01
0.09813542688910697
20-Jul-2017
10.19
0.01
0.09823182711198428
19-Jul-2017
10.18
0.01
0.09832841691248771
18-Jul-2017
10.17
0.01
0.0984251968503937
17-Jul-2017
10.16
0.01
0.09852216748768473
14-Jul-2017
10.15
0
0
13-Jul-2017
10.15
0.02
0.19743336623889438
12-Jul-2017
10.13
0.01
0.09881422924901186
11-Jul-2017
10.12
0
0
10-Jul-2017
10.12
-0.01
-0.09871668311944719
07-Jul-2017
10.13
-0.02
-0.19704433497536947
06-Jul-2017
10.15
0
0
05-Jul-2017
10.15
0
0
04-Jul-2017
10.15
0
0
03-Jul-2017
10.15
0.01
0.09861932938856016
30-Jun-2017
10.14
-0.01
-0.09852216748768473
29-Jun-2017
10.15
-0.01
-0.0984251968503937
28-Jun-2017
10.16
-0.01
-0.09832841691248771
27-Jun-2017
10.17
0
0
26-Jun-2017
10.17
0.02
0.19704433497536947
22-Jun-2017
10.15
-0.01
-0.0984251968503937
21-Jun-2017
10.16
-0.01
-0.09832841691248771
20-Jun-2017
10.17
-0.06
-0.5865102639296188
19-Jun-2017
10.23
0.01
0.09784735812133072
16-Jun-2017
10.22
0
0
15-Jun-2017
10.22
-0.02
-0.1953125
14-Jun-2017
10.24
0.04
0.39215686274509803
13-Jun-2017
10.2
0
0
12-Jun-2017
10.2
0
0
09-Jun-2017
10.2
-0.01
-0.0979431929480901
08-Jun-2017
10.21
-0.01
-0.09784735812133072
07-Jun-2017
10.22
-0.02
-0.1953125
06-Jun-2017
10.24
0.01
0.09775171065493646
02-Jun-2017
10.23
0.01
0.09784735812133072
01-Jun-2017
10.22
0
0
31-May-2017
10.22
0
0
30-May-2017
10.22
0
0
29-May-2017
10.22
0
0
26-May-2017
10.22
0.01
0.0979431929480901
24-May-2017
10.21
0.01
0.09803921568627451
23-May-2017
10.2
0
0
22-May-2017
10.2
0.01
0.09813542688910697
19-May-2017
10.19
0.02
0.19665683382497542
18-May-2017
10.17
-0.03
-0.29411764705882354
17-May-2017
10.2
-0.01
-0.0979431929480901
16-May-2017
10.21
0
0
15-May-2017
10.21
0
0
12-May-2017
10.21
-0.01
-0.09784735812133072
11-May-2017
10.22
0.01
0.0979431929480901
10-May-2017
10.21
0.01
0.09803921568627451
09-May-2017
10.2
0
0
08-May-2017
10.2
0.01
0.09813542688910697
05-May-2017
10.19
0
0
04-May-2017
10.19
0
0
03-May-2017
10.19
0.03
0.2952755905511811
02-May-2017
10.16
0.02
0.19723865877712032
28-Apr-2017
10.14
0.01
0.09871668311944719
27-Apr-2017
10.13
0
0
26-Apr-2017
10.13
0.01
0.09881422924901186
25-Apr-2017
10.12
0.01
0.09891196834817013
24-Apr-2017
10.11
0.05
0.4970178926441352
21-Apr-2017
10.06
0
0
20-Apr-2017
10.06
0.01
0.09950248756218906
19-Apr-2017
10.05
0
0
18-Apr-2017
10.05
0.01
0.099601593625498
13-Apr-2017
10.04
0
0
12-Apr-2017
10.04
0
0
11-Apr-2017
10.04
0
0
10-Apr-2017
10.04
0.01
0.09970089730807577
07-Apr-2017
10.03
0
0
06-Apr-2017
10.03
0.01
0.0998003992015968
05-Apr-2017
10.02
-0.01
-0.09970089730807577
04-Apr-2017
10.03
0
0
03-Apr-2017
10.03
0.01
0.0998003992015968
31-Mar-2017
10.02
0
0
30-Mar-2017
10.02
0.01
0.0999000999000999
29-Mar-2017
10.01
0
0
28-Mar-2017
10.01
0
0
27-Mar-2017
10.01
0
0
24-Mar-2017
10.01
0.01
0.1
23-Mar-2017
10
-0.01
-0.0999000999000999
22-Mar-2017
10.01
0
0
21-Mar-2017
10.01
0
0
20-Mar-2017
10.01
-0.07
-0.6944444444444444
17-Mar-2017
10.08
0.01
0.09930486593843098
16-Mar-2017
10.07
0.02
0.19900497512437812
15-Mar-2017
10.05
-0.01
-0.09940357852882704
14-Mar-2017
10.06
-0.01
-0.09930486593843098
13-Mar-2017
10.07
0
0
10-Mar-2017
10.07
0
0
09-Mar-2017
10.07
-0.02
-0.19821605550049554
08-Mar-2017
10.09
-0.01
-0.09900990099009901
07-Mar-2017
10.1
-0.01
-0.09891196834817013
06-Mar-2017
10.11
0.01
0.09900990099009901
03-Mar-2017
10.1
0
0
02-Mar-2017
10.1
0.01
0.09910802775024777
01-Mar-2017
10.09
0.01
0.0992063492063492
28-Feb-2017
10.08
0.01
0.09930486593843098
27-Feb-2017
10.07
0.01
0.09940357852882704
24-Feb-2017
10.06
0.01
0.09950248756218906
23-Feb-2017
10.05
0
0
22-Feb-2017
10.05
0.01
0.099601593625498
21-Feb-2017
10.04
0
0
20-Feb-2017
10.04
0
0
17-Feb-2017
10.04
0.01
0.09970089730807577
16-Feb-2017
10.03
0.01
0.0998003992015968
15-Feb-2017
10.02
0.01
0.0999000999000999
14-Feb-2017
10.01
0.01
0.1
13-Feb-2017
10
0.01
0.1001001001001001
10-Feb-2017
9.99
0
0
09-Feb-2017
9.99
0
0
08-Feb-2017
9.99
0
0
07-Feb-2017
9.99
-0.01
-0.1
06-Feb-2017
10
0.01
0.1001001001001001
03-Feb-2017
9.99
0.01
0.10020040080160321
02-Feb-2017
9.98
0
0
01-Feb-2017
9.98
0
0
31-Jan-2017
9.98
-0.01
-0.1001001001001001
30-Jan-2017
9.99
0
0
27-Jan-2017
9.99
0
0
26-Jan-2017
9.99
0.01
0.10020040080160321
25-Jan-2017
9.98
0.01
0.10030090270812438
24-Jan-2017
9.97
-0.01
-0.10020040080160321
23-Jan-2017
9.98
0.01
0.10030090270812438
20-Jan-2017
9.97
0.01
0.10040160642570281
19-Jan-2017
9.96
0
0
18-Jan-2017
9.96
0
0
17-Jan-2017
9.96
0
0
16-Jan-2017
9.96
0.01
0.10050251256281408
13-Jan-2017
9.95
0
0
12-Jan-2017
9.95
0
0
11-Jan-2017
9.95
0
0
10-Jan-2017
9.95
0
0
09-Jan-2017
9.95
0
0
06-Jan-2017
9.95
0
0
05-Jan-2017
9.95
0.01
0.1006036217303823
04-Jan-2017
9.94
0.01
0.10070493454179255
03-Jan-2017
9.93
0.02
0.20181634712411706
02-Jan-2017
9.91
0
0
30-Dec-2016
9.91
0
0
29-Dec-2016
9.91
0.01
0.10101010101010101
28-Dec-2016
9.9
0
0
27-Dec-2016
9.9
0
0
23-Dec-2016
9.9
0.01
0.10111223458038422
22-Dec-2016
9.89
0
0
21-Dec-2016
9.89
0.01
0.10121457489878542
20-Dec-2016
9.88
-0.06
-0.6036217303822937
19-Dec-2016
9.94
0.01
0.10070493454179255
16-Dec-2016
9.93
0
0
15-Dec-2016
9.93
0.01
0.10080645161290322
14-Dec-2016
9.92
0.01
0.10090817356205853
13-Dec-2016
9.91
0.02
0.20222446916076844
12-Dec-2016
9.89
0.01
0.10121457489878542
09-Dec-2016
9.88
0.02
0.2028397565922921
08-Dec-2016
9.86
0.02
0.2032520325203252
07-Dec-2016
9.84
0.02
0.20366598778004075
06-Dec-2016
9.82
0.02
0.20408163265306123
05-Dec-2016
9.8
0
0
02-Dec-2016
9.8
0.01
0.10214504596527069
01-Dec-2016
9.79
0
0
30-Nov-2016
9.79
0.01
0.10224948875255624
29-Nov-2016
9.78
0
0
28-Nov-2016
9.78
0
0
25-Nov-2016
9.78
0
0
24-Nov-2016
9.78
0
0
23-Nov-2016
9.78
0.02
0.20491803278688525
22-Nov-2016
9.76
0.01
0.10256410256410256
21-Nov-2016
9.75
-0.01
-0.10245901639344263
18-Nov-2016
9.76
-0.01
-0.1023541453428864
17-Nov-2016
9.77
-0.01
-0.10224948875255624
16-Nov-2016
9.78
0.01
0.1023541453428864
15-Nov-2016
9.77
-0.01
-0.10224948875255624
14-Nov-2016
9.78
-0.04
-0.4073319755600815
11-Nov-2016
9.82
-0.02
-0.2032520325203252
10-Nov-2016
9.84
0.01
0.1017293997965412
09-Nov-2016
9.83
-0.02
-0.20304568527918782
08-Nov-2016
9.85
0.01
0.1016260162601626
07-Nov-2016
9.84
0.01
0.1017293997965412
04-Nov-2016
9.83
-0.01
-0.1016260162601626
03-Nov-2016
9.84
0
0
02-Nov-2016
9.84
-0.02
-0.2028397565922921
31-Oct-2016
9.86
-0.01
-0.10131712259371833
28-Oct-2016
9.87
-0.01
-0.10121457489878542
27-Oct-2016
9.88
0
0
26-Oct-2016
9.88
-0.01
-0.10111223458038422
25-Oct-2016
9.89
0.01
0.10121457489878542
24-Oct-2016
9.88
0
0
21-Oct-2016
9.88
0.02
0.2028397565922921
20-Oct-2016
9.86
0.01
0.10152284263959391
19-Oct-2016
9.85
0.02
0.2034587995930824
18-Oct-2016
9.83
0.01
0.10183299389002037
17-Oct-2016
9.82
0
0
14-Oct-2016
9.82
0.01
0.1019367991845056
13-Oct-2016
9.81
0
0
12-Oct-2016
9.81
-0.01
-0.10183299389002037
11-Oct-2016
9.82
0.01
0.1019367991845056
10-Oct-2016
9.81
-0.01
-0.10183299389002037
07-Oct-2016
9.82
0.01
0.1019367991845056
06-Oct-2016
9.81
0
0
05-Oct-2016
9.81
0.01
0.10204081632653061
04-Oct-2016
9.8
0.01
0.10214504596527069
03-Oct-2016
9.79
0.01
0.10224948875255624
30-Sept-2016
9.78
-0.02
-0.20408163265306123
29-Sept-2016
9.8
0.01
0.10214504596527069
28-Sept-2016
9.79
0
0
27-Sept-2016
9.79
-0.02
-0.2038735983690112
26-Sept-2016
9.81
-0.01
-0.10183299389002037
23-Sept-2016
9.82
0.02
0.20408163265306123
22-Sept-2016
9.8
0.02
0.20449897750511248
21-Sept-2016
9.78
0
0
20-Sept-2016
9.78
-0.06
-0.6097560975609756
19-Sept-2016
9.84
-0.01
-0.10152284263959391
16-Sept-2016
9.85
-0.01
-0.10141987829614604
15-Sept-2016
9.86
-0.01
-0.10131712259371833
14-Sept-2016
9.87
-0.02
-0.20222446916076844
13-Sept-2016
9.89
0
0
12-Sept-2016
9.89
-0.06
-0.6030150753768844
09-Sept-2016
9.95
-0.01
-0.10040160642570281
08-Sept-2016
9.96
0
0
07-Sept-2016
9.96
0
0
06-Sept-2016
9.96
0.01
0.10050251256281408
05-Sept-2016
9.95
0.01
0.1006036217303823
02-Sept-2016
9.94
0.01
0.10070493454179255
01-Sept-2016
9.93
0
0
31-Aug-2016
9.93
0.01
0.10080645161290322
30-Aug-2016
9.92
0.01
0.10090817356205853
29-Aug-2016
9.91
0
0
26-Aug-2016
9.91
0
0
25-Aug-2016
9.91
0.01
0.10101010101010101
24-Aug-2016
9.9
0.01
0.10111223458038422
23-Aug-2016
9.89
0
0
22-Aug-2016
9.89
0.01
0.10121457489878542
19-Aug-2016
9.88
0
0
18-Aug-2016
9.88
0
0
17-Aug-2016
9.88
0
0
16-Aug-2016
9.88
0.01
0.10131712259371833
12-Aug-2016
9.87
0.01
0.10141987829614604
11-Aug-2016
9.86
0.01
0.10152284263959391
10-Aug-2016
9.85
0.01
0.1016260162601626
09-Aug-2016
9.84
0.02
0.20366598778004075
08-Aug-2016
9.82
0.02
0.20408163265306123
05-Aug-2016
9.8
0.03
0.3070624360286592
04-Aug-2016
9.77
0.01
0.10245901639344263
03-Aug-2016
9.76
-0.02
-0.20449897750511248
02-Aug-2016
9.78
0
0
01-Aug-2016
9.78
0.01
0.1023541453428864
29-Jul-2016
9.77
0.01
0.10245901639344263
28-Jul-2016
9.76
0.01
0.10256410256410256
27-Jul-2016
9.75
0
0
26-Jul-2016
9.75
0
0
25-Jul-2016
9.75
0.01
0.1026694045174538
22-Jul-2016
9.74
0.02
0.205761316872428
21-Jul-2016
9.72
0.01
0.10298661174047374
20-Jul-2016
9.71
0.01
0.10309278350515463
19-Jul-2016
9.7
-0.01
-0.10298661174047374
18-Jul-2016
9.71
0.01
0.10309278350515463
15-Jul-2016
9.7
0.02
0.2066115702479339
14-Jul-2016
9.68
0.01
0.10341261633919338
13-Jul-2016
9.67
0.04
0.4153686396677051
12-Jul-2016
9.63
0.04
0.4171011470281543
11-Jul-2016
9.59
0.02
0.2089864158829676
08-Jul-2016
9.57
0.01
0.10460251046025104
07-Jul-2016
9.56
-0.01
-0.1044932079414838
06-Jul-2016
9.57
-0.02
-0.20855057351407716
05-Jul-2016
9.59
-0.01
-0.10416666666666667
04-Jul-2016
9.6
0.03
0.31347962382445144
01-Jul-2016
9.57
0.04
0.4197271773347324
30-Jun-2016
9.53
0.03
0.3157894736842105
29-Jun-2016
9.5
0.06
0.635593220338983
28-Jun-2016
9.44
-0.02
-0.21141649048625794
27-Jun-2016
9.46
-0.04
-0.42105263157894735
24-Jun-2016
9.5
-0.13
-1.3499480789200415
22-Jun-2016
9.63
0.01
0.10395010395010396
21-Jun-2016
9.62
0.03
0.31282586027111575
20-Jun-2016
9.59
-0.04
-0.4153686396677051
17-Jun-2016
9.63
0.01
0.10395010395010396
16-Jun-2016
9.62
-0.02
-0.2074688796680498
15-Jun-2016
9.64
0
0
14-Jun-2016
9.64
-0.07
-0.7209062821833162
13-Jun-2016
9.71
-0.05
-0.5122950819672131
10-Jun-2016
9.76
0
0
09-Jun-2016
9.76
0.01
0.10256410256410256
08-Jun-2016
9.75
0.01
0.1026694045174538
07-Jun-2016
9.74
0.02
0.205761316872428
06-Jun-2016
9.72
0
0
03-Jun-2016
9.72
0.01
0.10298661174047374
02-Jun-2016
9.71
0
0
01-Jun-2016
9.71
-0.01
-0.102880658436214
31-May-2016
9.72
0.01
0.10298661174047374
30-May-2016
9.71
0
0
27-May-2016
9.71
0
0
26-May-2016
9.71
0.03
0.30991735537190085
25-May-2016
9.68
0.04
0.4149377593360996
24-May-2016
9.64
0.01
0.10384215991692627
23-May-2016
9.63
0.01
0.10395010395010396
20-May-2016
9.62
-0.01
-0.10384215991692627
19-May-2016
9.63
0.01
0.10395010395010396
18-May-2016
9.62
0.01
0.1040582726326743
17-May-2016
9.61
0.02
0.20855057351407716
13-May-2016
9.59
0
0
12-May-2016
9.59
0
0
11-May-2016
9.59
-0.01
-0.10416666666666667
10-May-2016
9.6
-0.01
-0.1040582726326743
09-May-2016
9.61
-0.01
-0.10395010395010396
06-May-2016
9.62
-0.03
-0.31088082901554404
04-May-2016
9.65
-0.02
-0.20682523267838676
03-May-2016
9.67
-0.01
-0.10330578512396695
02-May-2016
9.68
0
0
29-Apr-2016
9.68
0.01
0.10341261633919338
28-Apr-2016
9.67
-0.01
-0.10330578512396695
27-Apr-2016
9.68
0
0
26-Apr-2016
9.68
-0.01
-0.10319917440660474
25-Apr-2016
9.69
0.01
0.10330578512396695
22-Apr-2016
9.68
0.03
0.31088082901554404
21-Apr-2016
9.65
0.02
0.20768431983385255
20-Apr-2016
9.63
0.02
0.2081165452653486
19-Apr-2016
9.61
0.01
0.10416666666666667
18-Apr-2016
9.6
0.01
0.10427528675703858
15-Apr-2016
9.59
0.03
0.3138075313807531
14-Apr-2016
9.56
0.03
0.3147953830010493
13-Apr-2016
9.53
0.02
0.2103049421661409
12-Apr-2016
9.51
0
0
11-Apr-2016
9.51
-0.01
-0.10504201680672269
08-Apr-2016
9.52
-0.01
-0.1049317943336831
07-Apr-2016
9.53
-0.01
-0.10482180293501048
06-Apr-2016
9.54
0
0
05-Apr-2016
9.54
0
0
04-Apr-2016
9.54
0.01
0.1049317943336831
01-Apr-2016
9.53
0.01
0.10504201680672269
31-Mar-2016
9.52
-0.01
-0.1049317943336831
30-Mar-2016
9.53
0
0
29-Mar-2016
9.53
0
0
24-Mar-2016
9.53
-0.01
-0.10482180293501048
23-Mar-2016
9.54
0.01
0.1049317943336831
22-Mar-2016
9.53
0
0
21-Mar-2016
9.53
-0.07
-0.7291666666666666
18-Mar-2016
9.6
-0.01
-0.1040582726326743
17-Mar-2016
9.61
-0.02
-0.20768431983385255
16-Mar-2016
9.63
-0.05
-0.5165289256198347
15-Mar-2016
9.68
0
0
14-Mar-2016
9.68
0.11
1.1494252873563218
11-Mar-2016
9.57
0.13
1.3771186440677967
10-Mar-2016
9.44
0
0
09-Mar-2016
9.44
0.01
0.10604453870625663
08-Mar-2016
9.43
0.01
0.10615711252653928
07-Mar-2016
9.42
0.02
0.2127659574468085
04-Mar-2016
9.4
0.02
0.21321961620469082
03-Mar-2016
9.38
0.03
0.32085561497326204
02-Mar-2016
9.35
0.06
0.6458557588805167
01-Mar-2016
9.29
0.03
0.32397408207343414
29-Feb-2016
9.26
0.02
0.21645021645021645
26-Feb-2016
9.24
0.02
0.21691973969631237
25-Feb-2016
9.22
-0.01
-0.10834236186348863
24-Feb-2016
9.23
-0.02
-0.21621621621621623
23-Feb-2016
9.25
0.01
0.10822510822510822
22-Feb-2016
9.24
0.01
0.10834236186348863
19-Feb-2016
9.23
0.01
0.10845986984815618
18-Feb-2016
9.22
0.07
0.7650273224043715
17-Feb-2016
9.15
0.04
0.43907793633369924
16-Feb-2016
9.11
0.04
0.4410143329658214
15-Feb-2016
9.07
0.02
0.22099447513812154
12-Feb-2016
9.05
-0.05
-0.5494505494505495
11-Feb-2016
9.1
-0.04
-0.437636761487965
10-Feb-2016
9.14
-0.04
-0.4357298474945534
09-Feb-2016
9.18
-0.1
-1.0775862068965518
08-Feb-2016
9.28
-0.06
-0.6423982869379015
05-Feb-2016
9.34
-0.03
-0.32017075773745995
04-Feb-2016
9.37
-0.03
-0.3191489361702128
03-Feb-2016
9.4
-0.04
-0.423728813559322
02-Feb-2016
9.44
-0.01
-0.10582010582010581
01-Feb-2016
9.45
0.02
0.21208907741251326
29-Jan-2016
9.43
0
0
28-Jan-2016
9.43
0.02
0.21253985122210414
27-Jan-2016
9.41
0.01
0.10638297872340426
26-Jan-2016
9.4
-0.01
-0.10626992561105207
25-Jan-2016
9.41
0.03
0.31982942430703626
22-Jan-2016
9.38
0.03
0.32085561497326204
21-Jan-2016
9.35
-0.03
-0.31982942430703626
20-Jan-2016
9.38
-0.03
-0.3188097768331562
19-Jan-2016
9.41
-0.02
-0.21208907741251326
18-Jan-2016
9.43
-0.09
-0.9453781512605042
15-Jan-2016
9.52
0.04
0.4219409282700422
14-Jan-2016
9.48
-0.04
-0.42016806722689076
13-Jan-2016
9.52
-0.01
-0.1049317943336831
12-Jan-2016
9.53
-0.01
-0.10482180293501048
11-Jan-2016
9.54
0
0
08-Jan-2016
9.54
-0.01
-0.10471204188481675
07-Jan-2016
9.55
-0.01
-0.10460251046025104
06-Jan-2016
9.56
-0.02
-0.20876826722338204
05-Jan-2016
9.58
-0.01
-0.10427528675703858
04-Jan-2016
9.59
0
0
31-Dec-2015
9.59
0
0
30-Dec-2015
9.59
-0.15
-1.540041067761807
29-Dec-2015
9.74
0.01
0.10277492291880781
28-Dec-2015
9.73
0
0
23-Dec-2015
9.73
0
0
22-Dec-2015
9.73
-0.01
-0.1026694045174538
21-Dec-2015
9.74
-0.08
-0.814663951120163
18-Dec-2015
9.82
0.01
0.1019367991845056
17-Dec-2015
9.81
0.02
0.20429009193054137
16-Dec-2015
9.79
0.03
0.3073770491803279
15-Dec-2015
9.76
-0.04
-0.40816326530612246
14-Dec-2015
9.8
-0.06
-0.6085192697768763
11-Dec-2015
9.86
-0.02
-0.20242914979757085
10-Dec-2015
9.88
-0.02
-0.20202020202020202
09-Dec-2015
9.9
-0.01
-0.10090817356205853
08-Dec-2015
9.91
-0.01
-0.10080645161290322
07-Dec-2015
9.92
-0.01
-0.10070493454179255
04-Dec-2015
9.93
-0.01
-0.1006036217303823
03-Dec-2015
9.94
0.01
0.10070493454179255
02-Dec-2015
9.93
0.01
0.10080645161290322
01-Dec-2015
9.92
0.01
0.10090817356205853
30-Nov-2015
9.91
0.01
0.10101010101010101
27-Nov-2015
9.9
0
0
26-Nov-2015
9.9
-0.01
-0.10090817356205853
25-Nov-2015
9.91
-0.03
-0.30181086519114686
24-Nov-2015
9.94
0
0
23-Nov-2015
9.94
0
0
20-Nov-2015
9.94
0.01
0.10070493454179255
19-Nov-2015
9.93
0.01
0.10080645161290322
18-Nov-2015
9.92
0.01
0.10090817356205853
17-Nov-2015
9.91
0.01
0.10101010101010101
16-Nov-2015
9.9
-0.01
-0.10090817356205853
13-Nov-2015
9.91
-0.01
-0.10080645161290322
12-Nov-2015
9.92
0
0
11-Nov-2015
9.92
0
0
10-Nov-2015
9.92
-0.01
-0.10070493454179255
09-Nov-2015
9.93
-0.01
-0.1006036217303823
06-Nov-2015
9.94
-0.01
-0.10050251256281408
05-Nov-2015
9.95
0.02
0.2014098690835851
04-Nov-2015
9.93
0.03
0.30303030303030304
03-Nov-2015
9.9
0.01
0.10111223458038422
02-Nov-2015
9.89
0
0
30-Oct-2015
9.89
0.01
0.10121457489878542
29-Oct-2015
9.88
0.01
0.10131712259371833
28-Oct-2015
9.87
0
0
27-Oct-2015
9.87
0.01
0.10141987829614604
26-Oct-2015
9.86
0.03
0.3051881993896236
23-Oct-2015
9.83
0.02
0.2038735983690112
22-Oct-2015
9.81
-0.01
-0.10183299389002037
21-Oct-2015
9.82
0.01
0.1019367991845056
20-Oct-2015
9.81
0.03
0.3067484662576687
19-Oct-2015
9.78
0.03
0.3076923076923077
16-Oct-2015
9.75
0
0
15-Oct-2015
9.75
-0.01
-0.10245901639344263
14-Oct-2015
9.76
-0.01
-0.1023541453428864
13-Oct-2015
9.77
0.01
0.10245901639344263
12-Oct-2015
9.76
0.01
0.10256410256410256
09-Oct-2015
9.75
0.01
0.1026694045174538
08-Oct-2015
9.74
0.02
0.205761316872428
07-Oct-2015
9.72
0.04
0.4132231404958678
06-Oct-2015
9.68
0.04
0.4149377593360996
05-Oct-2015
9.64
0
0
02-Oct-2015
9.64
0.02
0.2079002079002079
01-Oct-2015
9.62
0.03
0.31282586027111575
30-Sept-2015
9.59
-0.02
-0.2081165452653486
29-Sept-2015
9.61
-0.09
-0.9278350515463918
28-Sept-2015
9.7
-0.03
-0.30832476875642345
25-Sept-2015
9.73
-0.02
-0.20512820512820512
24-Sept-2015
9.75
0
0
23-Sept-2015
9.75
-0.03
-0.3067484662576687
22-Sept-2015
9.78
-0.03
-0.3058103975535168
21-Sept-2015
9.81
-0.06
-0.60790273556231
18-Sept-2015
9.87
-0.01
-0.10121457489878542
17-Sept-2015
9.88
0.01
0.10131712259371833
16-Sept-2015
9.87
-0.02
-0.20222446916076844
15-Sept-2015
9.89
0
0
14-Sept-2015
9.89
-0.01
-0.10101010101010101
11-Sept-2015
9.9
-0.01
-0.10090817356205853
10-Sept-2015
9.91
0.01
0.10101010101010101
09-Sept-2015
9.9
0.02
0.20242914979757085
08-Sept-2015
9.88
0
0
07-Sept-2015
9.88
0.01
0.10131712259371833
04-Sept-2015
9.87
-0.01
-0.10121457489878542
03-Sept-2015
9.88
-0.02
-0.20202020202020202
02-Sept-2015
9.9
-0.01
-0.10090817356205853
01-Sept-2015
9.91
0
0
31-Aug-2015
9.91
0.01
0.10101010101010101
28-Aug-2015
9.9
0.02
0.20242914979757085
27-Aug-2015
9.88
0.02
0.2028397565922921
26-Aug-2015
9.86
0.02
0.2032520325203252
25-Aug-2015
9.84
-0.03
-0.303951367781155
24-Aug-2015
9.87
-0.05
-0.5040322580645161
21-Aug-2015
9.92
-0.02
-0.2012072434607646
20-Aug-2015
9.94
-0.02
-0.20080321285140562
19-Aug-2015
9.96
-0.02
-0.20040080160320642
18-Aug-2015
9.98
0
0
17-Aug-2015
9.98
0.01
0.10030090270812438
14-Aug-2015
9.97
0.01
0.10040160642570281
13-Aug-2015
9.96
-0.01
-0.10030090270812438
12-Aug-2015
9.97
-0.02
-0.2002002002002002
11-Aug-2015
9.99
0
0
10-Aug-2015
9.99
-0.01
-0.1
07-Aug-2015
10
0
0
06-Aug-2015
10
0
0
05-Aug-2015
10
--
--
BGF European High Yield Bond Fund
Fund Inception
05-Aug-2015
Month End Date
Monthly Total (NAV) Return
31-Aug-2015
--
30-Sept-2015
-2.784944
31-Oct-2015
3.128259
30-Nov-2015
0.202224
31-Dec-2015
-2.383092
31-Jan-2016
-1.668405
29-Feb-2016
-1.802757
31-Mar-2016
3.658393
30-Apr-2016
1.680672
31-May-2016
0.413223
30-Jun-2016
-1.155026
31-Jul-2016
2.518363
31-Aug-2016
1.637666
30-Sept-2016
-0.866008
31-Oct-2016
0.817996
30-Nov-2016
-0.709939
31-Dec-2016
1.86838
31-Jan-2017
0.706357
28-Feb-2017
1.002004
31-Mar-2017
0.145121
30-Apr-2017
1.197605
31-May-2017
0.788955
30-Jun-2017
-0.100943
31-Jul-2017
1.084813
31-Aug-2017
0
30-Sept-2017
0.641022
31-Oct-2017
1.170732
30-Nov-2017
-0.385728
31-Dec-2017
-0.03937
31-Jan-2018
0.389864
28-Feb-2018
-0.679612
31-Mar-2018
-0.595728
30-Apr-2018
0.692384
31-May-2018
-1.473477
30-Jun-2018
-0.621132
31-Jul-2018
1.210898
31-Aug-2018
-0.099701
30-Sept-2018
0.337252
31-Oct-2018
-1.001001
30-Nov-2018
-2.123357
31-Dec-2018
-0.748968
31-Jan-2019
2.30608
28-Feb-2019
1.741803
31-Mar-2019
0.607174
30-Apr-2019
1.512097
31-May-2019
-1.092354
30-Jun-2019
1.851638
31-Jul-2019
0.893744
31-Aug-2019
0.688976
30-Sept-2019
0.222319
31-Oct-2019
0
30-Nov-2019
0.884086
31-Dec-2019
1.474259
31-Jan-2020
0.096618
29-Feb-2020
-1.254826
31-Mar-2020
-12.452673
30-Apr-2020
3.603604
31-May-2020
3.478261
30-Jun-2020
1.951968
31-Jul-2020
1.869159
31-Aug-2020
1.834862
30-Sept-2020
-1.261925
31-Oct-2020
0.306435
30-Nov-2020
4.887984
31-Dec-2020
0.824508
31-Jan-2021
0.096993
28-Feb-2021
0.775194
31-Mar-2021
0.497299
30-Apr-2021
0.963391
31-May-2021
0.19084
30-Jun-2021
0.860501
31-Jul-2021
0.095057
31-Aug-2021
0.2849
30-Sept-2021
0.174417
31-Oct-2021
-0.665399
30-Nov-2021
-0.76555
31-Dec-2021
0.925509
31-Jan-2022
-1.730769
28-Feb-2022
-3.033268
31-Mar-2022
0.302865
30-Apr-2022
-3.140831
31-May-2022
-2.196653
30-Jun-2022
-7.246961
31-Jul-2022
4.186047
31-Aug-2022
-0.334821
30-Sept-2022
-5.069015
31-Oct-2022
1.309524
30-Nov-2022
4.347826
31-Dec-2022
-1.062412
31-Jan-2023
3.793103
28-Feb-2023
0.110742
31-Mar-2023
-1.950922
30-Apr-2023
0.684151
31-May-2023
0.906002
30-Jun-2023
0.497911
31-Jul-2023
1.128668
31-Aug-2023
0.223214
30-Sept-2023
0.102508
31-Oct-2023
-0.56243
30-Nov-2023
3.054299
31-Dec-2023
2.703783
31-Jan-2024
1.189189
29-Feb-2024
0
Ex-Date
Total Distribution
20-Mar-2024
0.10228987
20-Dec-2023
0.10596979
20-Sept-2023
0.09987481
20-Jun-2023
0.09489643
20-Mar-2023
0.09192833
20-Dec-2022
0.08536247
20-Sept-2022
0.08046725
20-Jun-2022
0.07417729
21-Mar-2022
0.06944647
20-Dec-2021
0.06578497
20-Sept-2021
0.05852946
21-Jun-2021
0.070152
22-Mar-2021
0.0715809
21-Dec-2020
0.07470626
21-Sept-2020
0.07476445
22-Jun-2020
0.07606356
20-Mar-2020
0.07069321
20-Dec-2019
0.07126839
20-Sept-2019
0.0728861
20-Jun-2019
0.07457093
20-Mar-2019
0.07036327
20-Dec-2018
0.06764136
20-Sept-2018
0.06398426
20-Jun-2018
0.05828275
20-Mar-2018
0.05929071
20-Dec-2017
0.065869
20-Sept-2017
0.06557659
20-Jun-2017
0.06989
20-Mar-2017
0.074554
20-Dec-2016
0.062724
20-Sept-2016
0.064005
20-Jun-2016
0.078221
21-Mar-2016
0.07885
21-Dec-2015
0.085147
21-Sept-2015
0.045022