BGF Global Government 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 in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused 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 Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 963,735,015
Inception Date
18-Oct-12
Fund Launch Date
14-May-87
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
FTSE WGBI Index 100% Hedged in USD (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.62%
ISIN
LU0827882043
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGBD3U
SEDOL
B7Z26K1
29-Feb-2024
BGF Global Government Bond Fund
Inception Date
18-Oct-12
Fund Holdings as of
-
Total Net Assets
USD 337,590.65
Number of Securities
869.00
Shares Outstanding
17,273.09
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.7778
TREASURY NOTE 4.25 01/31/2026
4.8099
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
3.0249
SPAIN (KINGDOM OF) 0 01/31/2027
1.7086
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032
1.6202
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3751
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.2895
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1512
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025
1.1369
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028
1.0982
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
19.54
0.05
0.2565418163160595
26-Mar-24
19.49
-0.01
-0.05128205128205128
25-Mar-24
19.5
-0.02
-0.10245901639344263
22-Mar-24
19.52
0.06
0.30832476875642345
21-Mar-24
19.46
0.02
0.102880658436214
20-Mar-24
19.44
0.02
0.10298661174047374
19-Mar-24
19.42
0.02
0.10309278350515463
18-Mar-24
19.4
0
0
15-Mar-24
19.4
-0.04
-0.205761316872428
14-Mar-24
19.44
-0.08
-0.4098360655737705
13-Mar-24
19.52
-0.02
-0.1023541453428864
12-Mar-24
19.54
-0.03
-0.1532958610117527
11-Mar-24
19.57
-0.03
-0.15306122448979592
08-Mar-24
19.6
0.03
0.1532958610117527
07-Mar-24
19.57
0.03
0.1535312180143296
06-Mar-24
19.54
0.04
0.20512820512820512
05-Mar-24
19.5
0.07
0.3602676273803397
04-Mar-24
19.43
0.06
0.3097573567372225
01-Mar-24
19.37
-0.02
-0.10314595152140278
29-Feb-24
19.39
0
0
28-Feb-24
19.39
-0.01
-0.05154639175257732
27-Feb-24
19.4
-0.03
-0.15440041173443128
26-Feb-24
19.43
0.02
0.10303967027305512
23-Feb-24
19.41
0.03
0.15479876160990713
22-Feb-24
19.38
-0.03
-0.1545595054095827
21-Feb-24
19.41
0
0
20-Feb-24
19.41
0.04
0.20650490449148168
19-Feb-24
19.37
0.01
0.05165289256198347
16-Feb-24
19.36
-0.09
-0.46272493573264784
15-Feb-24
19.45
0.08
0.41300980898296336
14-Feb-24
19.37
0
0
13-Feb-24
19.37
-0.06
-0.30880082346886256
12-Feb-24
19.43
0.01
0.05149330587023687
09-Feb-24
19.42
-0.04
-0.20554984583761562
08-Feb-24
19.46
-0.06
-0.3073770491803279
07-Feb-24
19.52
0.03
0.1539250897896357
06-Feb-24
19.49
0
0
05-Feb-24
19.49
-0.13
-0.6625891946992865
02-Feb-24
19.62
-0.07
-0.35551041137633316
01-Feb-24
19.69
0.06
0.3056546102903719
31-Jan-24
19.63
0
0
30-Jan-24
19.63
0.04
0.20418580908626852
29-Jan-24
19.59
0.05
0.25588536335721596
26-Jan-24
19.54
0.02
0.10245901639344263
25-Jan-24
19.52
0
0
24-Jan-24
19.52
-0.01
-0.051203277009728626
23-Jan-24
19.53
-0.04
-0.20439448134900357
22-Jan-24
19.57
0.06
0.30753459764223473
19-Jan-24
19.51
-0.02
-0.10240655401945725
18-Jan-24
19.53
-0.02
-0.10230179028132992
17-Jan-24
19.55
-0.14
-0.7110208227526663
16-Jan-24
19.69
-0.02
-0.10147133434804667
15-Jan-24
19.71
-0.03
-0.1519756838905775
12-Jan-24
19.74
0.1
0.5091649694501018
11-Jan-24
19.64
-0.01
-0.05089058524173028
10-Jan-24
19.65
0.01
0.05091649694501019
09-Jan-24
19.64
0.03
0.1529831718510964
08-Jan-24
19.61
0.03
0.15321756894790603
05-Jan-24
19.58
-0.06
-0.3054989816700611
04-Jan-24
19.64
-0.05
-0.25393600812595224
03-Jan-24
19.69
-0.04
-0.20273694880892043
02-Jan-24
19.73
-0.05
-0.2527805864509606
29-Dec-23
19.78
-0.12
-0.6030150753768844
28-Dec-23
19.9
0
0
27-Dec-23
19.9
0.05
0.2518891687657431
22-Dec-23
19.85
0
0
21-Dec-23
19.85
0.03
0.15136226034308778
20-Dec-23
19.82
0.1
0.5070993914807302
19-Dec-23
19.72
0.07
0.356234096692112
18-Dec-23
19.65
-0.05
-0.25380710659898476
15-Dec-23
19.7
0.07
0.3565970453387672
14-Dec-23
19.63
0.23
1.1855670103092784
13-Dec-23
19.4
0.1
0.5181347150259067
12-Dec-23
19.3
0.04
0.20768431983385255
11-Dec-23
19.26
-0.03
-0.15552099533437014
08-Dec-23
19.29
-0.09
-0.46439628482972134
07-Dec-23
19.38
0
0
06-Dec-23
19.38
0.1
0.5186721991701245
05-Dec-23
19.28
0.05
0.26001040041601664
04-Dec-23
19.23
0.1
0.5227391531625719
01-Dec-23
19.13
0.03
0.15706806282722513
30-Nov-23
19.1
-0.11
-0.5726184279021344
29-Nov-23
19.21
0.18
0.9458749343142406
28-Nov-23
19.03
0.04
0.210637177461822
27-Nov-23
18.99
0.05
0.26399155227032733
24-Nov-23
18.94
-0.04
-0.2107481559536354
23-Nov-23
18.98
-0.06
-0.31512605042016806
22-Nov-23
19.04
-0.01
-0.05249343832020997
21-Nov-23
19.05
0.06
0.315955766192733
20-Nov-23
18.99
0.02
0.10542962572482868
17-Nov-23
18.97
0
0
16-Nov-23
18.97
0.07
0.37037037037037035
15-Nov-23
18.9
0.01
0.05293806246691371
14-Nov-23
18.89
0.19
1.0160427807486632
13-Nov-23
18.7
-0.08
-0.42598509052183176
10-Nov-23
18.78
-0.05
-0.2655337227827934
09-Nov-23
18.83
0.02
0.1063264221158958
08-Nov-23
18.81
0.07
0.37353255069370334
07-Nov-23
18.74
0.03
0.16034206306787813
06-Nov-23
18.71
-0.05
-0.26652452025586354
03-Nov-23
18.76
0.08
0.4282655246252677
02-Nov-23
18.68
0.18
0.972972972972973
31-Oct-23
18.5
-0.02
-0.1079913606911447
30-Oct-23
18.52
0
0
27-Oct-23
18.52
0.04
0.21645021645021645
26-Oct-23
18.48
0
0
25-Oct-23
18.48
-0.03
-0.1620745542949757
24-Oct-23
18.51
0.08
0.43407487791644056
23-Oct-23
18.43
-0.01
-0.05422993492407809
20-Oct-23
18.44
0.01
0.05425935973955507
19-Oct-23
18.43
-0.05
-0.27056277056277056
18-Oct-23
18.48
-0.03
-0.1620745542949757
17-Oct-23
18.51
-0.09
-0.4838709677419355
16-Oct-23
18.6
-0.07
-0.3749330476700589
13-Oct-23
18.67
0.01
0.05359056806002144
12-Oct-23
18.66
-0.03
-0.16051364365971107
11-Oct-23
18.69
0.1
0.5379236148466918
10-Oct-23
18.59
0.05
0.2696871628910464
09-Oct-23
18.54
0.08
0.4333694474539545
06-Oct-23
18.46
-0.07
-0.37776578521316784
05-Oct-23
18.53
0.04
0.21633315305570577
04-Oct-23
18.49
-0.05
-0.2696871628910464
03-Oct-23
18.54
-0.05
-0.2689618074233459
02-Oct-23
18.59
-0.09
-0.4817987152034261
29-Sep-23
18.68
0.07
0.37614185921547555
28-Sep-23
18.61
-0.14
-0.7466666666666667
27-Sep-23
18.75
0
0
26-Sep-23
18.75
-0.01
-0.053304904051172705
25-Sep-23
18.76
-0.05
-0.2658160552897395
22-Sep-23
18.81
0.01
0.05319148936170213
21-Sep-23
18.8
-0.09
-0.4764425622022234
20-Sep-23
18.89
0.02
0.10598834128245893
19-Sep-23
18.87
-0.02
-0.10587612493382742
18-Sep-23
18.89
-0.03
-0.15856236786469344
15-Sep-23
18.92
-0.07
-0.36861506055818855
14-Sep-23
18.99
0.06
0.31695721077654515
13-Sep-23
18.93
0
0
12-Sep-23
18.93
-0.01
-0.05279831045406547
11-Sep-23
18.94
-0.06
-0.3157894736842105
08-Sep-23
19
0.06
0.3167898627243928
07-Sep-23
18.94
-0.01
-0.052770448548812667
06-Sep-23
18.95
-0.02
-0.10542962572482868
05-Sep-23
18.97
-0.05
-0.2628811777076761
04-Sep-23
19.02
-0.06
-0.31446540880503143
01-Sep-23
19.08
0
0
31-Aug-23
19.08
-0.04
-0.20920502092050208
30-Aug-23
19.12
0.09
0.4729374671571203
29-Aug-23
19.03
0
0
28-Aug-23
19.03
0.01
0.052576235541535225
25-Aug-23
19.02
-0.04
-0.2098635886673662
24-Aug-23
19.06
0.03
0.1576458223857068
23-Aug-23
19.03
0.13
0.6878306878306878
22-Aug-23
18.9
0
0
21-Aug-23
18.9
-0.07
-0.36900369003690037
18-Aug-23
18.97
0.04
0.21130480718436345
17-Aug-23
18.93
-0.06
-0.315955766192733
16-Aug-23
18.99
-0.03
-0.15772870662460567
14-Aug-23
19.02
-0.06
-0.31446540880503143
11-Aug-23
19.08
-0.13
-0.676730869338886
10-Aug-23
19.21
0.02
0.10422094841063054
09-Aug-23
19.19
-0.02
-0.10411244143675169
08-Aug-23
19.21
0.11
0.5759162303664922
07-Aug-23
19.1
0.02
0.10482180293501048
04-Aug-23
19.08
0.05
0.2627430373095113
03-Aug-23
19.03
-0.1
-0.5227391531625719
02-Aug-23
19.13
-0.03
-0.15657620041753653
01-Aug-23
19.16
-0.05
-0.2602811035918792
31-Jul-23
19.21
-0.05
-0.25960539979231567
28-Jul-23
19.26
-0.07
-0.3621314019658562
27-Jul-23
19.33
0
0
26-Jul-23
19.33
0.01
0.051759834368530024
25-Jul-23
19.32
-0.07
-0.36101083032490977
24-Jul-23
19.39
0.04
0.20671834625322996
21-Jul-23
19.35
0
0
20-Jul-23
19.35
-0.06
-0.3091190108191654
19-Jul-23
19.41
0.02
0.10314595152140278
18-Jul-23
19.39
0.09
0.46632124352331605
17-Jul-23
19.3
-0.02
-0.10351966873706005
14-Jul-23
19.32
0.01
0.05178663904712584
13-Jul-23
19.31
0.13
0.6777893639207507
12-Jul-23
19.18
0.06
0.3138075313807531
11-Jul-23
19.12
0.04
0.20964360587002095
10-Jul-23
19.08
-0.01
-0.05238344683080147
07-Jul-23
19.09
-0.04
-0.20909566126502874
06-Jul-23
19.13
-0.18
-0.9321595028482651
05-Jul-23
19.31
0.01
0.05181347150259067
04-Jul-23
19.3
-0.04
-0.20682523267838676
03-Jul-23
19.34
0.04
0.20725388601036268
30-Jun-23
19.3
-0.07
-0.3613835828600929
29-Jun-23
19.37
-0.09
-0.4624871531346352
28-Jun-23
19.46
-0.03
-0.1539250897896357
27-Jun-23
19.49
-0.01
-0.05128205128205128
26-Jun-23
19.5
0.11
0.5673027333677153
22-Jun-23
19.39
0
0
21-Jun-23
19.39
-0.01
-0.05154639175257732
20-Jun-23
19.4
0.05
0.25839793281653745
19-Jun-23
19.35
-0.02
-0.10325245224574084
16-Jun-23
19.37
0.01
0.05165289256198347
15-Jun-23
19.36
0.02
0.10341261633919338
14-Jun-23
19.34
-0.03
-0.15487867836861124
13-Jun-23
19.37
0.01
0.05165289256198347
12-Jun-23
19.36
0.01
0.05167958656330749
09-Jun-23
19.35
0.03
0.15527950310559005
08-Jun-23
19.32
-0.05
-0.2581311306143521
07-Jun-23
19.37
0.02
0.10335917312661498
06-Jun-23
19.35
0
0
05-Jun-23
19.35
-0.07
-0.3604531410916581
02-Jun-23
19.42
-0.03
-0.15424164524421594
01-Jun-23
19.45
0.06
0.30943785456420836
31-May-23
19.39
0.05
0.25853154084798347
30-May-23
19.34
0.12
0.6243496357960457
26-May-23
19.22
-0.05
-0.2594706798131811
25-May-23
19.27
-0.08
-0.4134366925064599
24-May-23
19.35
0.04
0.20714655618850336
23-May-23
19.31
-0.06
-0.3097573567372225
22-May-23
19.37
0.03
0.15511892450879008
19-May-23
19.34
-0.18
-0.9221311475409836
17-May-23
19.52
-0.01
-0.051203277009728626
16-May-23
19.53
-0.03
-0.15337423312883436
15-May-23
19.56
-0.08
-0.4073319755600815
12-May-23
19.64
-0.04
-0.2032520325203252
11-May-23
19.68
0.11
0.5620848237097599
10-May-23
19.57
0.02
0.10230179028132992
08-May-23
19.55
-0.04
-0.20418580908626852
05-May-23
19.59
-0.04
-0.20376974019358127
04-May-23
19.63
0.01
0.0509683995922528
03-May-23
19.62
0.12
0.6153846153846154
02-May-23
19.5
-0.05
-0.2557544757033248
28-Apr-23
19.55
0.04
0.20502306509482318
27-Apr-23
19.51
-0.09
-0.45918367346938777
26-Apr-23
19.6
0.05
0.2557544757033248
25-Apr-23
19.55
0.1
0.5141388174807198
24-Apr-23
19.45
0
0
21-Apr-23
19.45
0.01
0.051440329218107
20-Apr-23
19.44
0.05
0.25786487880350695
19-Apr-23
19.39
-0.05
-0.257201646090535
18-Apr-23
19.44
-0.01
-0.05141388174807198
17-Apr-23
19.45
-0.08
-0.409626216077829
14-Apr-23
19.53
-0.11
-0.560081466395112
13-Apr-23
19.64
0.03
0.1529831718510964
12-Apr-23
19.61
-0.01
-0.0509683995922528
11-Apr-23
19.62
-0.12
-0.60790273556231
06-Apr-23
19.74
0.03
0.15220700152207
05-Apr-23
19.71
0.14
0.7153806847215125
04-Apr-23
19.57
0.01
0.05112474437627812
03-Apr-23
19.56
0.04
0.20491803278688525
31-Mar-23
19.52
0
0
30-Mar-23
19.52
-0.01
-0.051203277009728626
29-Mar-23
19.53
-0.03
-0.15337423312883436
28-Mar-23
19.56
-0.02
-0.10214504596527069
27-Mar-23
19.58
-0.14
-0.7099391480730223
24-Mar-23
19.72
0.12
0.6122448979591837
23-Mar-23
19.6
0.13
0.6676938880328711
22-Mar-23
19.47
-0.09
-0.4601226993865031
21-Mar-23
19.56
-0.1
-0.508646998982706
20-Mar-23
19.66
0.04
0.2038735983690112
17-Mar-23
19.62
0.02
0.10204081632653061
16-Mar-23
19.6
-0.02
-0.1019367991845056
15-Mar-23
19.62
0.18
0.9259259259259259
14-Mar-23
19.44
-0.16
-0.8163265306122449
13-Mar-23
19.6
0.29
1.5018125323666494
10-Mar-23
19.31
0.21
1.0994764397905759
09-Mar-23
19.1
-0.01
-0.052328623757195186
08-Mar-23
19.11
0.02
0.10476689366160294
07-Mar-23
19.09
0.01
0.05241090146750524
06-Mar-23
19.08
0.04
0.21008403361344538
03-Mar-23
19.04
0.04
0.21052631578947367
02-Mar-23
19
-0.08
-0.4192872117400419
01-Mar-23
19.08
0.02
0.1049317943336831
28-Feb-23
19.06
-0.1
-0.5219206680584552
27-Feb-23
19.16
-0.02
-0.10427528675703858
24-Feb-23
19.18
-0.03
-0.15616866215512754
23-Feb-23
19.21
0.01
0.052083333333333336
22-Feb-23
19.2
0.02
0.10427528675703858
21-Feb-23
19.18
-0.12
-0.6217616580310881
20-Feb-23
19.3
0.04
0.20768431983385255
17-Feb-23
19.26
0.01
0.05194805194805195
16-Feb-23
19.25
-0.08
-0.4138644593895499
15-Feb-23
19.33
-0.06
-0.30943785456420836
14-Feb-23
19.39
-0.03
-0.15447991761071062
13-Feb-23
19.42
-0.02
-0.102880658436214
10-Feb-23
19.44
-0.1
-0.5117707267144319
09-Feb-23
19.54
0.07
0.35952747817154596
08-Feb-23
19.47
-0.03
-0.15384615384615385
07-Feb-23
19.5
-0.04
-0.2047082906857728
06-Feb-23
19.54
-0.15
-0.7618080243778568
03-Feb-23
19.69
-0.08
-0.4046535154274153
02-Feb-23
19.77
0.18
0.9188361408882083
01-Feb-23
19.59
0.04
0.20460358056265984
31-Jan-23
19.55
-0.03
-0.15321756894790603
30-Jan-23
19.58
-0.02
-0.10204081632653061
27-Jan-23
19.6
-0.06
-0.3051881993896236
26-Jan-23
19.66
-0.05
-0.2536783358701167
25-Jan-23
19.71
0.11
0.5612244897959183
24-Jan-23
19.6
0
0
23-Jan-23
19.6
-0.06
-0.3051881993896236
20-Jan-23
19.66
-0.07
-0.3547896604156107
19-Jan-23
19.73
-0.04
-0.20232675771370764
18-Jan-23
19.77
0.18
0.9188361408882083
17-Jan-23
19.59
0
0
16-Jan-23
19.59
-0.05
-0.2545824847250509
13-Jan-23
19.64
0.09
0.46035805626598464
12-Jan-23
19.55
0.07
0.3593429158110883
11-Jan-23
19.48
0.07
0.36063884595569295
10-Jan-23
19.41
-0.01
-0.05149330587023687
09-Jan-23
19.42
0.09
0.4655975168132437
06-Jan-23
19.33
0.07
0.363447559709242
05-Jan-23
19.26
-0.08
-0.4136504653567735
04-Jan-23
19.34
0.07
0.3632589517384536
03-Jan-23
19.27
0.11
0.5741127348643006
02-Jan-23
19.16
0.04
0.20920502092050208
30-Dec-22
19.12
-0.07
-0.36477331943720687
29-Dec-22
19.19
-0.02
-0.10411244143675169
28-Dec-22
19.21
-0.02
-0.10400416016640665
27-Dec-22
19.23
-0.08
-0.4142931123770067
23-Dec-22
19.31
-0.05
-0.25826446280991733
22-Dec-22
19.36
-0.03
-0.15471892728210418
21-Dec-22
19.39
0.05
0.25853154084798347
20-Dec-22
19.34
-0.12
-0.6166495375128469
19-Dec-22
19.46
-0.06
-0.3073770491803279
16-Dec-22
19.52
-0.1
-0.509683995922528
15-Dec-22
19.62
-0.05
-0.2541942043721403
14-Dec-22
19.67
-0.04
-0.20294266869609334
13-Dec-22
19.71
0.08
0.40753948038716253
12-Dec-22
19.63
-0.02
-0.10178117048346055
09-Dec-22
19.65
-0.04
-0.2031488065007618
08-Dec-22
19.69
0
0
07-Dec-22
19.69
0.07
0.3567787971457696
06-Dec-22
19.62
0.01
0.05099439061703213
05-Dec-22
19.61
0.03
0.15321756894790603
02-Dec-22
19.58
0.02
0.10224948875255624
01-Dec-22
19.56
0.14
0.7209062821833162
30-Nov-22
19.42
-0.05
-0.25680534155110424
29-Nov-22
19.47
-0.01
-0.0513347022587269
28-Nov-22
19.48
0.01
0.05136106831022085
25-Nov-22
19.47
-0.08
-0.4092071611253197
24-Nov-22
19.55
0.08
0.4108885464817668
23-Nov-22
19.47
0.07
0.36082474226804123
22-Nov-22
19.4
0
0
21-Nov-22
19.4
0.02
0.10319917440660474
18-Nov-22
19.38
0.02
0.10330578512396695
17-Nov-22
19.36
-0.03
-0.15471892728210418
16-Nov-22
19.39
0.09
0.46632124352331605
15-Nov-22
19.3
0.06
0.31185031185031187
14-Nov-22
19.24
0
0
11-Nov-22
19.24
-0.02
-0.10384215991692627
10-Nov-22
19.26
0.25
1.3150973172014728
09-Nov-22
19.01
0.06
0.316622691292876
08-Nov-22
18.95
0.01
0.05279831045406547
07-Nov-22
18.94
-0.04
-0.2107481559536354
04-Nov-22
18.98
-0.04
-0.2103049421661409
03-Nov-22
19.02
-0.09
-0.47095761381475665
02-Nov-22
19.11
0.01
0.05235602094240838
31-Oct-22
19.1
-0.07
-0.3651538862806468
28-Oct-22
19.17
0
0
27-Oct-22
19.17
0.09
0.4716981132075472
26-Oct-22
19.08
0.05
0.2627430373095113
25-Oct-22
19.03
0.14
0.741132874536792
24-Oct-22
18.89
0.08
0.4253056884635832
21-Oct-22
18.81
-0.06
-0.3179650238473768
20-Oct-22
18.87
-0.07
-0.36958817317845827
19-Oct-22
18.94
-0.06
-0.3157894736842105
18-Oct-22
19
-0.01
-0.052603892688058915
17-Oct-22
19.01
0.01
0.05263157894736842
14-Oct-22
19
0.06
0.3167898627243928
13-Oct-22
18.94
-0.01
-0.052770448548812667
12-Oct-22
18.95
-0.04
-0.210637177461822
11-Oct-22
18.99
-0.08
-0.4195070791819612
10-Oct-22
19.07
-0.04
-0.20931449502878074
07-Oct-22
19.11
-0.1
-0.5205622071837585
06-Oct-22
19.21
-0.07
-0.3630705394190871
05-Oct-22
19.28
-0.1
-0.5159958720330238
04-Oct-22
19.38
0.09
0.4665629860031104
03-Oct-22
19.29
0.04
0.2077922077922078
30-Sep-22
19.25
0.05
0.2604166666666667
29-Sep-22
19.2
0.01
0.05211047420531527
28-Sep-22
19.19
0.03
0.15657620041753653
27-Sep-22
19.16
-0.14
-0.7253886010362695
26-Sep-22
19.3
-0.11
-0.5667181865018032
23-Sep-22
19.41
-0.09
-0.46153846153846156
22-Sep-22
19.5
-0.09
-0.45941807044410415
21-Sep-22
19.59
0.03
0.15337423312883436
20-Sep-22
19.56
-0.09
-0.4580152671755725
19-Sep-22
19.65
-0.02
-0.10167768174885612
16-Sep-22
19.67
-0.05
-0.2535496957403651
15-Sep-22
19.72
0
0
14-Sep-22
19.72
-0.02
-0.10131712259371833
13-Sep-22
19.74
-0.1
-0.5040322580645161
12-Sep-22
19.84
0.03
0.1514386673397274
09-Sep-22
19.81
-0.03
-0.15120967741935484
08-Sep-22
19.84
0
0
07-Sep-22
19.84
0.01
0.05042864346949067
06-Sep-22
19.83
-0.06
-0.30165912518853694
05-Sep-22
19.89
-0.02
-0.10045203415369161
02-Sep-22
19.91
0.04
0.20130850528434827
01-Sep-22
19.87
-0.11
-0.5505505505505506
31-Aug-22
19.98
-0.06
-0.2994011976047904
30-Aug-22
20.04
0
0
29-Aug-22
20.04
-0.08
-0.3976143141153082
26-Aug-22
20.12
0.02
0.09950248756218906
25-Aug-22
20.1
0.03
0.14947683109118087
24-Aug-22
20.07
-0.04
-0.19890601690701143
23-Aug-22
20.11
-0.06
-0.2974714923153198
22-Aug-22
20.17
-0.08
-0.3950617283950617
19-Aug-22
20.25
-0.09
-0.4424778761061947
18-Aug-22
20.34
0.01
0.04918839153959666
17-Aug-22
20.33
-0.08
-0.39196472317491426
16-Aug-22
20.41
-0.01
-0.04897159647404505
12-Aug-22
20.42
-0.06
-0.29296875
11-Aug-22
20.48
-0.05
-0.24354603019970775
10-Aug-22
20.53
0.07
0.3421309872922776
09-Aug-22
20.46
-0.04
-0.1951219512195122
08-Aug-22
20.5
0.01
0.04880429477794046
05-Aug-22
20.49
-0.1
-0.48567265662943176
04-Aug-22
20.59
0.08
0.3900536323744515
03-Aug-22
20.51
-0.12
-0.58167716917111
02-Aug-22
20.63
0.05
0.24295432458697766
01-Aug-22
20.58
0.09
0.43923865300146414
29-Jul-22
20.49
-0.02
-0.09751340809361288
28-Jul-22
20.51
0.12
0.588523786169691
27-Jul-22
20.39
-0.03
-0.14691478942213515
26-Jul-22
20.42
0.11
0.5416051206302314
25-Jul-22
20.31
-0.04
-0.19656019656019655
22-Jul-22
20.35
0.25
1.243781094527363
21-Jul-22
20.1
-0.03
-0.14903129657228018
20-Jul-22
20.13
0.02
0.09945300845350571
19-Jul-22
20.11
-0.01
-0.04970178926441352
18-Jul-22
20.12
-0.05
-0.2478929102627665
15-Jul-22
20.17
0.05
0.2485089463220676
14-Jul-22
20.12
0.01
0.04972650422675286
13-Jul-22
20.11
-0.09
-0.44554455445544555
12-Jul-22
20.2
0.1
0.4975124378109453
11-Jul-22
20.1
0.05
0.24937655860349128
08-Jul-22
20.05
-0.05
-0.24875621890547264
07-Jul-22
20.1
-0.12
-0.5934718100890207
06-Jul-22
20.22
0.04
0.19821605550049554
05-Jul-22
20.18
0.07
0.34808552958727
04-Jul-22
20.11
-0.05
-0.24801587301587302
01-Jul-22
20.16
0.12
0.5988023952095808
30-Jun-22
20.04
0.1
0.5015045135406219
29-Jun-22
19.94
0.06
0.30181086519114686
28-Jun-22
19.88
-0.08
-0.40080160320641284
27-Jun-22
19.96
-0.06
-0.2997002997002997
24-Jun-22
20.02
0.11
0.5524861878453039
22-Jun-22
19.91
0.12
0.6063668519454269
21-Jun-22
19.79
-0.05
-0.25201612903225806
20-Jun-22
19.84
-0.03
-0.1509813789632612
17-Jun-22
19.87
0.12
0.6075949367088608
16-Jun-22
19.75
-0.06
-0.3028773346794548
15-Jun-22
19.81
-0.02
-0.10085728693898134
14-Jun-22
19.83
-0.1
-0.5017561465127948
13-Jun-22
19.93
-0.19
-0.9443339960238568
10-Jun-22
20.12
-0.05
-0.2478929102627665
09-Jun-22
20.17
-0.05
-0.24727992087042533
08-Jun-22
20.22
-0.04
-0.19743336623889438
07-Jun-22
20.26
-0.05
-0.24618414574101427
03-Jun-22
20.31
-0.03
-0.14749262536873156
02-Jun-22
20.34
-0.09
-0.44052863436123346
01-Jun-22
20.43
0
0
31-May-22
20.43
-0.1
-0.4870920603994155
30-May-22
20.53
-0.07
-0.33980582524271846
27-May-22
20.6
0.04
0.19455252918287938
25-May-22
20.56
0.04
0.1949317738791423
24-May-22
20.52
0.01
0.04875670404680644
23-May-22
20.51
0
0
20-May-22
20.51
-0.05
-0.24319066147859922
19-May-22
20.56
0.12
0.5870841487279843
18-May-22
20.44
-0.01
-0.0488997555012225
17-May-22
20.45
-0.07
-0.341130604288499
16-May-22
20.52
-0.01
-0.04870920603994155
13-May-22
20.53
-0.05
-0.24295432458697766
12-May-22
20.58
0.15
0.7342143906020558
11-May-22
20.43
-0.03
-0.1466275659824047
10-May-22
20.46
0.04
0.1958863858961802
06-May-22
20.42
-0.09
-0.43881033642125794
05-May-22
20.51
0.01
0.04878048780487805
04-May-22
20.5
-0.07
-0.3403014098201264
03-May-22
20.57
0.02
0.09732360097323602
02-May-22
20.55
-0.1
-0.48426150121065376
29-Apr-22
20.65
-0.02
-0.09675858732462506
28-Apr-22
20.67
-0.09
-0.43352601156069365
27-Apr-22
20.76
0.01
0.04819277108433735
26-Apr-22
20.75
0.03
0.14478764478764478
25-Apr-22
20.72
0.1
0.48496605237633367
22-Apr-22
20.62
-0.05
-0.24189646831156264
21-Apr-22
20.67
-0.02
-0.09666505558240696
20-Apr-22
20.69
0.05
0.24224806201550386
19-Apr-22
20.64
-0.17
-0.8169149447381067
14-Apr-22
20.81
-0.05
-0.23969319271332695
13-Apr-22
20.86
0.03
0.14402304368698993
12-Apr-22
20.83
0.01
0.04803073967339097
11-Apr-22
20.82
-0.08
-0.3827751196172249
08-Apr-22
20.9
-0.04
-0.19102196752626552
07-Apr-22
20.94
-0.01
-0.0477326968973747
06-Apr-22
20.95
-0.14
-0.6638217164532954
05-Apr-22
21.09
-0.08
-0.3778932451582428
04-Apr-22
21.17
0.06
0.28422548555187116
01-Apr-22
21.11
-0.05
-0.23629489603024575
31-Mar-22
21.16
0.1
0.4748338081671415
30-Mar-22
21.06
-0.02
-0.09487666034155598
29-Mar-22
21.08
0
0
28-Mar-22
21.08
-0.02
-0.0947867298578199
25-Mar-22
21.1
-0.06
-0.2835538752362949
24-Mar-22
21.16
-0.01
-0.04723665564478035
23-Mar-22
21.17
0.02
0.09456264775413711
22-Mar-22
21.15
-0.12
-0.5641748942172073
21-Mar-22
21.27
-0.07
-0.3280224929709466
18-Mar-22
21.34
0.02
0.09380863039399624
17-Mar-22
21.32
0.01
0.04692632566870014
16-Mar-22
21.31
0
0
15-Mar-22
21.31
-0.04
-0.1873536299765808
14-Mar-22
21.35
-0.08
-0.3733084461035931
11-Mar-22
21.43
-0.04
-0.18630647414997673
10-Mar-22
21.47
-0.1
-0.46360686138154844
09-Mar-22
21.57
-0.08
-0.3695150115473441
08-Mar-22
21.65
-0.13
-0.5968778696051423
07-Mar-22
21.78
-0.04
-0.18331805682859761
04-Mar-22
21.82
0.11
0.5066789497927222
03-Mar-22
21.71
-0.14
-0.6407322654462243
02-Mar-22
21.85
0.02
0.09161704076958314
01-Mar-22
21.83
0.16
0.7383479464697739
28-Feb-22
21.67
0.04
0.18492834026814609
25-Feb-22
21.63
-0.06
-0.2766251728907331
24-Feb-22
21.69
0.03
0.13850415512465375
23-Feb-22
21.66
-0.01
-0.046146746654360866
22-Feb-22
21.67
-0.06
-0.2761159687068569
21-Feb-22
21.73
0.02
0.09212344541685859
18-Feb-22
21.71
0.04
0.18458698661744347
17-Feb-22
21.67
0.03
0.13863216266173753
16-Feb-22
21.64
0.03
0.13882461823229986
15-Feb-22
21.61
-0.07
-0.32287822878228783
14-Feb-22
21.68
-0.01
-0.046104195481788846
11-Feb-22
21.69
-0.06
-0.27586206896551724
10-Feb-22
21.75
-0.05
-0.22935779816513763
09-Feb-22
21.8
0.02
0.09182736455463728
08-Feb-22
21.78
-0.04
-0.18331805682859761
07-Feb-22
21.82
-0.08
-0.365296803652968
04-Feb-22
21.9
-0.09
-0.4092769440654843
03-Feb-22
21.99
-0.08
-0.3624830086089715
02-Feb-22
22.07
0.02
0.09070294784580499
01-Feb-22
22.05
-0.01
-0.04533091568449683
31-Jan-22
22.06
-0.04
-0.18099547511312217
28-Jan-22
22.1
-0.04
-0.18066847335140018
27-Jan-22
22.14
-0.03
-0.13531799729364005
26-Jan-22
22.17
-0.05
-0.22502250225022502
25-Jan-22
22.22
-0.02
-0.08992805755395683
24-Jan-22
22.24
0.02
0.09000900090009001
21-Jan-22
22.22
0.06
0.27075812274368233
20-Jan-22
22.16
0.05
0.2261420171867933
19-Jan-22
22.11
-0.05
-0.22563176895306858
18-Jan-22
22.16
-0.02
-0.09017132551848513
17-Jan-22
22.18
-0.07
-0.3146067415730337
14-Jan-22
22.25
-0.02
-0.0898069151324652
13-Jan-22
22.27
0.02
0.0898876404494382
12-Jan-22
22.25
0.04
0.180099054479964
11-Jan-22
22.21
0.01
0.04504504504504504
10-Jan-22
22.2
-0.04
-0.17985611510791366
07-Jan-22
22.24
-0.03
-0.1347103726986978
06-Jan-22
22.27
-0.07
-0.3133393017009848
05-Jan-22
22.34
-0.01
-0.0447427293064877
04-Jan-22
22.35
-0.06
-0.2677376171352075
03-Jan-22
22.41
-0.03
-0.13368983957219252
31-Dec-21
22.44
0
0
30-Dec-21
22.44
-0.02
-0.08904719501335707
29-Dec-21
22.46
-0.05
-0.22212350066637052
28-Dec-21
22.51
0
0
27-Dec-21
22.51
-0.01
-0.04440497335701599
23-Dec-21
22.52
-0.03
-0.13303769401330376
22-Dec-21
22.55
-0.03
-0.1328609388839681
21-Dec-21
22.58
-0.09
-0.3970004411116012
20-Dec-21
22.67
-0.01
-0.04409171075837742
17-Dec-21
22.68
0.06
0.26525198938992045
16-Dec-21
22.62
-0.04
-0.176522506619594
15-Dec-21
22.66
0
0
14-Dec-21
22.66
0
0
13-Dec-21
22.66
0.03
0.13256738842244808
10-Dec-21
22.63
0
0
09-Dec-21
22.63
0.01
0.04420866489832007
08-Dec-21
22.62
-0.05
-0.22055580061755625
07-Dec-21
22.67
-0.03
-0.13215859030837004
06-Dec-21
22.7
0.06
0.26501766784452296
03-Dec-21
22.64
-0.01
-0.04415011037527594
02-Dec-21
22.65
0.05
0.22123893805309736
01-Dec-21
22.6
-0.03
-0.13256738842244808
30-Nov-21
22.63
0.09
0.3992901508429459
29-Nov-21
22.54
-0.02
-0.08865248226950355
26-Nov-21
22.56
0.12
0.5347593582887701
25-Nov-21
22.44
0.04
0.17857142857142858
24-Nov-21
22.4
-0.05
-0.22271714922049
23-Nov-21
22.45
-0.1
-0.4434589800443459
22-Nov-21
22.55
-0.02
-0.08861320336730173
19-Nov-21
22.57
0.08
0.35571365051133835
18-Nov-21
22.49
0.05
0.22281639928698752
17-Nov-21
22.44
-0.02
-0.08904719501335707
16-Nov-21
22.46
-0.03
-0.1333926189417519
15-Nov-21
22.49
-0.01
-0.044444444444444446
12-Nov-21
22.5
0.01
0.044464206313917294
11-Nov-21
22.49
-0.07
-0.3102836879432624
10-Nov-21
22.56
-0.02
-0.08857395925597875
09-Nov-21
22.58
0.02
0.08865248226950355
08-Nov-21
22.56
0
0
05-Nov-21
22.56
0.08
0.35587188612099646
04-Nov-21
22.48
0.04
0.17825311942959002
03-Nov-21
22.44
0.01
0.04458314757021846
02-Nov-21
22.43
0.04
0.1786511835640911
29-Oct-21
22.39
-0.07
-0.3116651825467498
28-Oct-21
22.46
-0.03
-0.1333926189417519
27-Oct-21
22.49
0.08
0.35698348951361
26-Oct-21
22.41
0.02
0.08932559178204555
25-Oct-21
22.39
0.02
0.08940545373267769
22-Oct-21
22.37
-0.01
-0.044682752457551385
21-Oct-21
22.38
-0.04
-0.1784121320249777
20-Oct-21
22.42
-0.01
-0.04458314757021846
19-Oct-21
22.43
-0.02
-0.08908685968819599
18-Oct-21
22.45
-0.02
-0.08900756564307966
15-Oct-21
22.47
-0.01
-0.04448398576512456
14-Oct-21
22.48
0.05
0.22291573785109228
13-Oct-21
22.43
0.06
0.2682163611980331
12-Oct-21
22.37
-0.02
-0.08932559178204555
11-Oct-21
22.39
-0.04
-0.17833259028087384
08-Oct-21
22.43
-0.06
-0.2667852378835038
07-Oct-21
22.49
-0.01
-0.044444444444444446
06-Oct-21
22.5
-0.04
-0.1774622892635315
05-Oct-21
22.54
-0.03
-0.1329198050509526
04-Oct-21
22.57
-0.02
-0.08853474988933156
01-Oct-21
22.59
0.03
0.13297872340425532
30-Sep-21
22.56
-0.05
-0.22114108801415303
29-Sep-21
22.61
0.04
0.17722640673460346
28-Sep-21
22.57
-0.07
-0.30918727915194344
27-Sep-21
22.64
-0.04
-0.1763668430335097
24-Sep-21
22.68
-0.1
-0.43898156277436345
23-Sep-21
22.78
-0.03
-0.131521262604121
22-Sep-21
22.81
0
0
21-Sep-21
22.81
0.03
0.13169446883230904
20-Sep-21
22.78
0.01
0.04391743522178305
17-Sep-21
22.77
-0.03
-0.13157894736842105
16-Sep-21
22.8
-0.05
-0.2188183807439825
15-Sep-21
22.85
0.02
0.08760402978537013
14-Sep-21
22.83
0.03
0.13157894736842105
13-Sep-21
22.8
-0.02
-0.0876424189307625
10-Sep-21
22.82
0.01
0.04384042086804033
09-Sep-21
22.81
0.03
0.13169446883230904
08-Sep-21
22.78
0.01
0.04391743522178305
07-Sep-21
22.77
-0.04
-0.17536168347216133
06-Sep-21
22.81
0
0
03-Sep-21
22.81
-0.04
-0.175054704595186
02-Sep-21
22.85
0.01
0.043782837127845885
01-Sep-21
22.84
-0.02
-0.08748906386701662
31-Aug-21
22.86
-0.03
-0.1310615989515072
30-Aug-21
22.89
0.02
0.08745080891998251
27-Aug-21
22.87
0.02
0.087527352297593
26-Aug-21
22.85
-0.05
-0.2183406113537118
25-Aug-21
22.9
-0.04
-0.17436791630340018
24-Aug-21
22.94
0.01
0.043610989969472304
23-Aug-21
22.93
-0.03
-0.13066202090592335
20-Aug-21
22.96
0.01
0.04357298474945534
19-Aug-21
22.95
0.02
0.08722197993894461
18-Aug-21
22.93
0
0
17-Aug-21
22.93
0.01
0.04363001745200698
16-Aug-21
22.92
0.03
0.1310615989515072
13-Aug-21
22.89
0.02
0.08745080891998251
12-Aug-21
22.87
0.01
0.04374453193350831
11-Aug-21
22.86
-0.05
-0.21824530772588388
10-Aug-21
22.91
0.01
0.043668122270742356
09-Aug-21
22.9
-0.02
-0.08726003490401396
06-Aug-21
22.92
-0.05
-0.21767522855899
05-Aug-21
22.97
0.01
0.04355400696864112
04-Aug-21
22.96
0.01
0.04357298474945534
03-Aug-21
22.95
0.04
0.17459624618070713
02-Aug-21
22.91
0.03
0.13111888111888112
30-Jul-21
22.88
0.01
0.043725404459991256
29-Jul-21
22.87
-0.01
-0.043706293706293704
28-Jul-21
22.88
-0.01
-0.043687199650502405
27-Jul-21
22.89
0.01
0.043706293706293704
26-Jul-21
22.88
0.01
0.043725404459991256
23-Jul-21
22.87
0.02
0.087527352297593
22-Jul-21
22.85
0
0
21-Jul-21
22.85
-0.06
-0.2618943692710607
20-Jul-21
22.91
0.05
0.21872265966754156
19-Jul-21
22.86
0.06
0.2631578947368421
16-Jul-21
22.8
0.01
0.04387889425186485
15-Jul-21
22.79
0.03
0.13181019332161686
14-Jul-21
22.76
-0.01
-0.04391743522178305
13-Jul-21
22.77
0.02
0.08791208791208792
12-Jul-21
22.75
0.02
0.08798944126704795
09-Jul-21
22.73
-0.05
-0.21949078138718173
08-Jul-21
22.78
0.02
0.08787346221441125
07-Jul-21
22.76
0.07
0.3085059497576025
06-Jul-21
22.69
0.03
0.1323918799646955
05-Jul-21
22.66
0.01
0.04415011037527594
02-Jul-21
22.65
0.02
0.08837825894829872
01-Jul-21
22.63
0.01
0.04420866489832007
30-Jun-21
22.62
0.03
0.13280212483399734
29-Jun-21
22.59
0.01
0.04428697962798937
28-Jun-21
22.58
-0.01
-0.04426737494466578
25-Jun-21
22.59
-0.02
-0.08845643520566121
24-Jun-21
22.61
0.02
0.08853474988933156
22-Jun-21
22.59
-0.02
-0.08845643520566121
21-Jun-21
22.61
-0.02
-0.08837825894829872
18-Jun-21
22.63
0.04
0.17706949977866313
17-Jun-21
22.59
-0.02
-0.08845643520566121
16-Jun-21
22.61
0
0
15-Jun-21
22.61
-0.04
-0.17660044150110377
14-Jun-21
22.65
-0.01
-0.0441306266548985
11-Jun-21
22.66
0.04
0.1768346595932803
10-Jun-21
22.62
-0.01
-0.04418912947414936
09-Jun-21
22.63
0.07
0.3102836879432624
08-Jun-21
22.56
0.02
0.08873114463176575
07-Jun-21
22.54
0.01
0.04438526409232135
04-Jun-21
22.53
0
0
03-Jun-21
22.53
0.01
0.04440497335701599
02-Jun-21
22.52
0
0
01-Jun-21
22.52
-0.01
-0.04438526409232135
31-May-21
22.53
-0.01
-0.044365572315882874
28-May-21
22.54
0
0
27-May-21
22.54
-0.02
-0.08865248226950355
26-May-21
22.56
0.05
0.22212350066637052
25-May-21
22.51
0.06
0.267260579064588
21-May-21
22.45
0.03
0.13380909901873328
20-May-21
22.42
0.02
0.08928571428571429
19-May-21
22.4
0
0
18-May-21
22.4
0
0
17-May-21
22.4
-0.01
-0.04462293618920125
14-May-21
22.41
-0.03
-0.13368983957219252
12-May-21
22.44
-0.03
-0.13351134846461948
11-May-21
22.47
-0.04
-0.1776988005330964
10-May-21
22.51
-0.01
-0.04440497335701599
07-May-21
22.52
-0.01
-0.04438526409232135
06-May-21
22.53
0.01
0.04440497335701599
05-May-21
22.52
-0.02
-0.08873114463176575
04-May-21
22.54
0.02
0.08880994671403197
03-May-21
22.52
0.02
0.08888888888888889
30-Apr-21
22.5
0
0
29-Apr-21
22.5
-0.04
-0.1774622892635315
28-Apr-21
22.54
-0.03
-0.1329198050509526
27-Apr-21
22.57
-0.02
-0.08853474988933156
26-Apr-21
22.59
-0.01
-0.04424778761061947
23-Apr-21
22.6
0.01
0.04426737494466578
22-Apr-21
22.59
-0.01
-0.04424778761061947
21-Apr-21
22.6
0.04
0.1773049645390071
20-Apr-21
22.56
0
0
19-Apr-21
22.56
-0.02
-0.08857395925597875
16-Apr-21
22.58
0
0
15-Apr-21
22.58
0.01
0.044306601683650866
14-Apr-21
22.57
0.02
0.08869179600886919
13-Apr-21
22.55
-0.01
-0.044326241134751775
12-Apr-21
22.56
0
0
09-Apr-21
22.56
-0.04
-0.17699115044247787
08-Apr-21
22.6
0.02
0.08857395925597875
07-Apr-21
22.58
0.02
0.08865248226950355
06-Apr-21
22.56
0
0
01-Apr-21
22.56
0.02
0.08873114463176575
31-Mar-21
22.54
0
0
30-Mar-21
22.54
-0.06
-0.26548672566371684
29-Mar-21
22.6
0
0
26-Mar-21
22.6
-0.04
-0.17667844522968199
25-Mar-21
22.64
0.03
0.13268465280849182
24-Mar-21
22.61
0.02
0.08853474988933156
23-Mar-21
22.59
0.04
0.17738359201773837
22-Mar-21
22.55
0.05
0.2222222222222222
19-Mar-21
22.5
0.01
0.044464206313917294
18-Mar-21
22.49
-0.05
-0.22182786157941436
17-Mar-21
22.54
-0.06
-0.26548672566371684
16-Mar-21
22.6
0.03
0.1329198050509526
15-Mar-21
22.57
-0.01
-0.04428697962798937
12-Mar-21
22.58
-0.07
-0.3090507726269316
11-Mar-21
22.65
0.05
0.22123893805309736
10-Mar-21
22.6
-0.01
-0.044228217602830605
09-Mar-21
22.61
0.03
0.1328609388839681
08-Mar-21
22.58
-0.02
-0.08849557522123894
05-Mar-21
22.6
-0.02
-0.08841732979664015
04-Mar-21
22.62
-0.01
-0.04418912947414936
03-Mar-21
22.63
-0.03
-0.1323918799646955
02-Mar-21
22.66
0.01
0.04415011037527594
01-Mar-21
22.65
0.08
0.35445281346920693
26-Feb-21
22.57
-0.01
-0.04428697962798937
25-Feb-21
22.58
-0.05
-0.2209456473707468
24-Feb-21
22.63
-0.07
-0.30837004405286345
23-Feb-21
22.7
-0.07
-0.30742204655248134
22-Feb-21
22.77
0
0
19-Feb-21
22.77
-0.04
-0.17536168347216133
18-Feb-21
22.81
-0.05
-0.21872265966754156
17-Feb-21
22.86
-0.02
-0.08741258741258741
16-Feb-21
22.88
-0.03
-0.13094718463553034
15-Feb-21
22.91
-0.06
-0.26121027427078797
12-Feb-21
22.97
-0.04
-0.1738374619730552
11-Feb-21
23.01
0
0
10-Feb-21
23.01
0.01
0.043478260869565216
09-Feb-21
23
0.02
0.08703220191470844
08-Feb-21
22.98
-0.02
-0.08695652173913043
05-Feb-21
23
0
0
04-Feb-21
23
-0.03
-0.13026487190620928
03-Feb-21
23.03
0
0
02-Feb-21
23.03
-0.03
-0.13009540329575023
01-Feb-21
23.06
0.01
0.04338394793926247
29-Jan-21
23.05
-0.06
-0.2596278667243617
28-Jan-21
23.11
-0.02
-0.08646779074794639
27-Jan-21
23.13
0
0
26-Jan-21
23.13
0.01
0.04325259515570934
25-Jan-21
23.12
0.05
0.21673168617251842
22-Jan-21
23.07
-0.01
-0.043327556325823226
21-Jan-21
23.08
-0.03
-0.12981393336218086
20-Jan-21
23.11
0.01
0.04329004329004329
19-Jan-21
23.1
0
0
18-Jan-21
23.1
-0.01
-0.043271311120726956
15-Jan-21
23.11
-0.02
-0.08646779074794639
14-Jan-21
23.13
0.03
0.12987012987012986
13-Jan-21
23.1
0.04
0.17346053772766695
12-Jan-21
23.06
-0.03
-0.12992637505413598
11-Jan-21
23.09
-0.06
-0.2591792656587473
08-Jan-21
23.15
0
0
07-Jan-21
23.15
-0.02
-0.08631851532153648
06-Jan-21
23.17
-0.07
-0.30120481927710846
05-Jan-21
23.24
-0.01
-0.043010752688172046
04-Jan-21
23.25
0.02
0.08609556607834697
31-Dec-20
23.23
0
0
30-Dec-20
23.23
0
0
29-Dec-20
23.23
0.03
0.12931034482758622
28-Dec-20
23.2
0.02
0.08628127696289906
23-Dec-20
23.18
-0.03
-0.12925463162429987
22-Dec-20
23.21
0
0
21-Dec-20
23.21
0
0
18-Dec-20
23.21
-0.02
-0.08609556607834697
17-Dec-20
23.23
0.05
0.21570319240724764
16-Dec-20
23.18
-0.04
-0.17226528854435832
15-Dec-20
23.22
0.01
0.043084877208099955
14-Dec-20
23.21
-0.03
-0.12908777969018934
11-Dec-20
23.24
0.05
0.21561017680034497
10-Dec-20
23.19
0.03
0.12953367875647667
09-Dec-20
23.16
-0.01
-0.04315925766076824
08-Dec-20
23.17
0.04
0.17293558149589278
07-Dec-20
23.13
0.04
0.17323516673884798
04-Dec-20
23.09
0
0
03-Dec-20
23.09
0.04
0.1735357917570499
02-Dec-20
23.05
-0.03
-0.12998266897746968
01-Dec-20
23.08
-0.06
-0.25929127052722556
30-Nov-20
23.14
0
0
27-Nov-20
23.14
0
0
26-Nov-20
23.14
0
0
25-Nov-20
23.14
0
0
24-Nov-20
23.14
0.01
0.043233895373973194
23-Nov-20
23.13
0
0
20-Nov-20
23.13
0.02
0.08654262224145391
19-Nov-20
23.11
0
0
18-Nov-20
23.11
0.02
0.08661758336942399
17-Nov-20
23.09
0.04
0.1735357917570499
16-Nov-20
23.05
0.01
0.043402777777777776
13-Nov-20
23.04
0.05
0.21748586341887777
12-Nov-20
22.99
0.04
0.17429193899782136
11-Nov-20
22.95
0.01
0.043591979075850044
10-Nov-20
22.94
-0.06
-0.2608695652173913
09-Nov-20
23
-0.08
-0.3466204506065858
06-Nov-20
23.08
-0.02
-0.08658008658008658
05-Nov-20
23.1
0.05
0.21691973969631237
04-Nov-20
23.05
0.05
0.21739130434782608
03-Nov-20
23
0.01
0.04349717268377556
02-Nov-20
22.99
0
0
30-Oct-20
22.99
-0.05
-0.2170138888888889
29-Oct-20
23.04
-0.01
-0.04338394793926247
28-Oct-20
23.05
0.01
0.043402777777777776
27-Oct-20
23.04
0.04
0.17391304347826086
26-Oct-20
23
0.05
0.2178649237472767
23-Oct-20
22.95
-0.03
-0.13054830287206268
22-Oct-20
22.98
-0.03
-0.1303780964797914
21-Oct-20
23.01
-0.05
-0.2168256721595837
20-Oct-20
23.06
-0.02
-0.08665511265164645
19-Oct-20
23.08
-0.03
-0.12981393336218086
16-Oct-20
23.11
0.02
0.08661758336942399
15-Oct-20
23.09
0.01
0.043327556325823226
14-Oct-20
23.08
0.02
0.08673026886383348
13-Oct-20
23.06
0.02
0.08680555555555555
12-Oct-20
23.04
0.03
0.1303780964797914
09-Oct-20
23.01
0.04
0.174140182847192
08-Oct-20
22.97
0.03
0.13077593722755013
07-Oct-20
22.94
0
0
06-Oct-20
22.94
-0.01
-0.04357298474945534
05-Oct-20
22.95
-0.04
-0.17398869073510223
02-Oct-20
22.99
0.03
0.13066202090592335
01-Oct-20
22.96
-0.03
-0.13049151805132667
30-Sep-20
22.99
-0.03
-0.13032145960034752
29-Sep-20
23.02
0.03
0.13049151805132667
28-Sep-20
22.99
-0.01
-0.043478260869565216
25-Sep-20
23
0
0
24-Sep-20
23
0
0
23-Sep-20
23
0
0
22-Sep-20
23
-0.01
-0.0434593654932638
21-Sep-20
23.01
0.01
0.043478260869565216
18-Sep-20
23
0
0
17-Sep-20
23
0.01
0.04349717268377556
16-Sep-20
22.99
0.03
0.13066202090592335
15-Sep-20
22.96
-0.01
-0.043535045711798
14-Sep-20
22.97
0.03
0.13077593722755013
11-Sep-20
22.94
0.05
0.218435998252512
10-Sep-20
22.89
-0.02
-0.08729812309035356
09-Sep-20
22.91
-0.01
-0.04363001745200698
08-Sep-20
22.92
0.05
0.2186270222999563
07-Sep-20
22.87
-0.03
-0.13100436681222707
04-Sep-20
22.9
-0.03
-0.13083296990841692
03-Sep-20
22.93
0.03
0.13100436681222707
02-Sep-20
22.9
0.08
0.35056967572305
01-Sep-20
22.82
0.01
0.04384042086804033
31-Aug-20
22.81
-0.01
-0.04382120946538125
28-Aug-20
22.82
-0.03
-0.13129102844638948
27-Aug-20
22.85
0
0
26-Aug-20
22.85
-0.02
-0.08745080891998251
25-Aug-20
22.87
-0.08
-0.3485838779956427
24-Aug-20
22.95
0.02
0.08722197993894461
21-Aug-20
22.93
-0.02
-0.08714596949891068
20-Aug-20
22.95
0.02
0.08722197993894461
19-Aug-20
22.93
0.03
0.13100436681222707
18-Aug-20
22.9
0.02
0.08741258741258741
17-Aug-20
22.88
0
0
14-Aug-20
22.88
-0.01
-0.043687199650502405
13-Aug-20
22.89
-0.03
-0.13089005235602094
12-Aug-20
22.92
-0.05
-0.21767522855899
11-Aug-20
22.97
-0.08
-0.3470715835140998
10-Aug-20
23.05
-0.01
-0.04336513443191674
07-Aug-20
23.06
0
0
06-Aug-20
23.06
0.04
0.1737619461337967
05-Aug-20
23.02
-0.02
-0.08680555555555555
04-Aug-20
23.04
0.07
0.30474531998258597
03-Aug-20
22.97
-0.03
-0.13043478260869565
31-Jul-20
23
-0.02
-0.08688097306689835
30-Jul-20
23.02
0.04
0.17406440382941687
29-Jul-20
22.98
0.01
0.043535045711798
28-Jul-20
22.97
0.02
0.08714596949891068
27-Jul-20
22.95
0.04
0.17459624618070713
24-Jul-20
22.91
-0.03
-0.13077593722755013
23-Jul-20
22.94
0.03
0.13094718463553034
22-Jul-20
22.91
0.05
0.21872265966754156
21-Jul-20
22.86
0.03
0.1314060446780552
20-Jul-20
22.83
0.03
0.13157894736842105
17-Jul-20
22.8
0
0
16-Jul-20
22.8
0.04
0.1757469244288225
15-Jul-20
22.76
-0.01
-0.04391743522178305
14-Jul-20
22.77
0.05
0.22007042253521128
13-Jul-20
22.72
-0.08
-0.3508771929824561
10-Jul-20
22.8
0.04
0.1757469244288225
09-Jul-20
22.76
0.02
0.08795074758135445
08-Jul-20
22.74
0.04
0.1762114537444934
07-Jul-20
22.7
0.04
0.176522506619594
06-Jul-20
22.66
-0.03
-0.13221683561040107
03-Jul-20
22.69
0.05
0.22084805653710246
02-Jul-20
22.64
0.03
0.13268465280849182
01-Jul-20
22.61
-0.08
-0.35257822829440283
30-Jun-20
22.69
-0.01
-0.04405286343612335
29-Jun-20
22.7
0
0
26-Jun-20
22.7
0
0
25-Jun-20
22.7
0.05
0.22075055187637968
24-Jun-20
22.65
-0.03
-0.13227513227513227
22-Jun-20
22.68
0.06
0.26525198938992045
19-Jun-20
22.62
-0.01
-0.04418912947414936
18-Jun-20
22.63
0.03
0.13274336283185842
17-Jun-20
22.6
0.04
0.1773049645390071
16-Jun-20
22.56
-0.05
-0.22114108801415303
15-Jun-20
22.61
0.03
0.1328609388839681
12-Jun-20
22.58
-0.02
-0.08849557522123894
11-Jun-20
22.6
0.13
0.5785491766800178
10-Jun-20
22.47
-0.02
-0.08892841262783459
09-Jun-20
22.49
0.08
0.35698348951361
08-Jun-20
22.41
0.07
0.3133393017009848
05-Jun-20
22.34
-0.06
-0.26785714285714285
04-Jun-20
22.4
-0.05
-0.22271714922049
03-Jun-20
22.45
-0.06
-0.2665482007996446
02-Jun-20
22.51
0
0
29-May-20
22.51
0.01
0.044444444444444446
28-May-20
22.5
0.02
0.08896797153024912
27-May-20
22.48
0.04
0.17825311942959002
26-May-20
22.44
-0.03
-0.13351134846461948
25-May-20
22.47
0
0
22-May-20
22.47
0.07
0.3125
20-May-20
22.4
0.05
0.22371364653243847
19-May-20
22.35
0
0
18-May-20
22.35
-0.03
-0.13404825737265416
15-May-20
22.38
0
0
14-May-20
22.38
0.04
0.17905102954341987
13-May-20
22.34
0.06
0.26929982046678635
12-May-20
22.28
0
0
11-May-20
22.28
-0.03
-0.1344688480502017
08-May-20
22.31
0.06
0.2696629213483146
07-May-20
22.25
0
0
06-May-20
22.25
-0.05
-0.2242152466367713
05-May-20
22.3
-0.01
-0.04482294935006723
04-May-20
22.31
-0.04
-0.1789709172259508
30-Apr-20
22.35
0
0
29-Apr-20
22.35
0.06
0.2691790040376851
28-Apr-20
22.29
0.02
0.0898069151324652
27-Apr-20
22.27
0.01
0.044923629829290206
24-Apr-20
22.26
0.03
0.1349527665317139
23-Apr-20
22.23
0.08
0.3611738148984199
22-Apr-20
22.15
-0.06
-0.270148581719946
21-Apr-20
22.21
0.04
0.18042399639152007
20-Apr-20
22.17
-0.07
-0.3147482014388489
17-Apr-20
22.24
0.01
0.0449842555105713
16-Apr-20
22.23
0.06
0.2706359945872801
15-Apr-20
22.17
0.07
0.3167420814479638
14-Apr-20
22.1
0.11
0.5002273760800364
09-Apr-20
21.99
0.03
0.1366120218579235
08-Apr-20
21.96
0
0
07-Apr-20
21.96
-0.08
-0.3629764065335753
06-Apr-20
22.04
-0.05
-0.22634676324128564
03-Apr-20
22.09
0.01
0.04528985507246377
02-Apr-20
22.08
0.02
0.09066183136899365
01-Apr-20
22.06
0.06
0.2727272727272727
31-Mar-20
22
-0.05
-0.22675736961451248
30-Mar-20
22.05
0.11
0.5013673655423884
27-Mar-20
21.94
0.23
1.0594196222938739
26-Mar-20
21.71
0.06
0.27713625866050806
25-Mar-20
21.65
0
0
24-Mar-20
21.65
-0.04
-0.18441678192715538
23-Mar-20
21.69
0.09
0.4166666666666667
20-Mar-20
21.6
0.11
0.5118659841786878
19-Mar-20
21.49
-0.04
-0.18578727357176034
18-Mar-20
21.53
-0.39
-1.7791970802919708
17-Mar-20
21.92
-0.1
-0.45413260672116257
16-Mar-20
22.02
-0.14
-0.631768953068592
13-Mar-20
22.16
-0.35
-1.5548645046645935
12-Mar-20
22.51
-0.14
-0.6181015452538632
11-Mar-20
22.65
-0.1
-0.43956043956043955
10-Mar-20
22.75
-0.21
-0.9146341463414634
09-Mar-20
22.96
0.14
0.6134969325153374
06-Mar-20
22.82
0.17
0.7505518763796909
05-Mar-20
22.65
-0.02
-0.08822232024702249
04-Mar-20
22.67
0.16
0.7107952021323856
03-Mar-20
22.51
-0.01
-0.04440497335701599
02-Mar-20
22.52
0.03
0.1333926189417519
28-Feb-20
22.49
0.05
0.22281639928698752
27-Feb-20
22.44
0.05
0.2233139794551139
26-Feb-20
22.39
-0.03
-0.13380909901873328
25-Feb-20
22.42
0.02
0.08928571428571429
24-Feb-20
22.4
0.05
0.22371364653243847
21-Feb-20
22.35
0.06
0.2691790040376851
20-Feb-20
22.29
0.05
0.22482014388489208
19-Feb-20
22.24
0
0
18-Feb-20
22.24
0.01
0.0449842555105713
17-Feb-20
22.23
0.01
0.045004500450045004
14-Feb-20
22.22
0.03
0.135196034249662
13-Feb-20
22.19
0
0
12-Feb-20
22.19
-0.02
-0.090049527239982
11-Feb-20
22.21
0
0
10-Feb-20
22.21
0.03
0.13525698827772767
07-Feb-20
22.18
0.08
0.36199095022624433
06-Feb-20
22.1
-0.01
-0.045228403437358664
05-Feb-20
22.11
-0.06
-0.2706359945872801
04-Feb-20
22.17
-0.04
-0.180099054479964
03-Feb-20
22.21
0.01
0.04504504504504504
31-Jan-20
22.2
0.01
0.04506534474988734
30-Jan-20
22.19
0.03
0.13537906137184116
29-Jan-20
22.16
0.01
0.045146726862302484
28-Jan-20
22.15
0.01
0.045167118337850046
27-Jan-20
22.14
0.1
0.4537205081669691
24-Jan-20
22.04
0.02
0.09082652134423251
23-Jan-20
22.02
0.06
0.273224043715847
22-Jan-20
21.96
0.04
0.18248175182481752
21-Jan-20
21.92
0.03
0.13704888076747374
20-Jan-20
21.89
0
0
17-Jan-20
21.89
-0.01
-0.045662100456621
16-Jan-20
21.9
0
0
15-Jan-20
21.9
0.04
0.18298261665141813
14-Jan-20
21.86
0.01
0.04576659038901602
13-Jan-20
21.85
-0.01
-0.04574565416285453
10-Jan-20
21.86
0.03
0.1374255611543747
09-Jan-20
21.83
-0.04
-0.18289894833104708
08-Jan-20
21.87
-0.01
-0.04570383912248629
07-Jan-20
21.88
-0.05
-0.22799817601459188
06-Jan-20
21.93
0.04
0.1827318410232983
03-Jan-20
21.89
0.07
0.3208065994500458
02-Jan-20
21.82
0.03
0.13767783386874713
31-Dec-19
21.79
-0.02
-0.09170105456212746
30-Dec-19
21.81
-0.03
-0.13736263736263737
27-Dec-19
21.84
0.05
0.22946305644791187
23-Dec-19
21.79
0.01
0.04591368227731864
20-Dec-19
21.78
0
0
19-Dec-19
21.78
-0.04
-0.18331805682859761
18-Dec-19
21.82
-0.01
-0.04580852038479157
17-Dec-19
21.83
-0.02
-0.09153318077803203
16-Dec-19
21.85
0.04
0.18340210912425492
13-Dec-19
21.81
-0.03
-0.13736263736263737
12-Dec-19
21.84
0.02
0.09165902841429881
11-Dec-19
21.82
0.02
0.09174311926605505
10-Dec-19
21.8
-0.01
-0.04585052728106373
09-Dec-19
21.81
0.03
0.13774104683195593
06-Dec-19
21.78
-0.02
-0.09174311926605505
05-Dec-19
21.8
-0.05
-0.2288329519450801
04-Dec-19
21.85
0.03
0.13748854262144822
03-Dec-19
21.82
0.04
0.18365472910927455
02-Dec-19
21.78
-0.08
-0.36596523330283626
29-Nov-19
21.86
-0.03
-0.13704888076747374
28-Nov-19
21.89
-0.02
-0.09128251939753537
27-Nov-19
21.91
0
0
26-Nov-19
21.91
0.03
0.13711151736745886
25-Nov-19
21.88
0.02
0.09149130832570906
22-Nov-19
21.86
-0.01
-0.04572473708276177
21-Nov-19
21.87
-0.03
-0.136986301369863
20-Nov-19
21.9
0.05
0.2288329519450801
19-Nov-19
21.85
0
0
18-Nov-19
21.85
0.03
0.13748854262144822
15-Nov-19
21.82
-0.01
-0.04580852038479157
14-Nov-19
21.83
0.05
0.2295684113865932
13-Nov-19
21.78
0.05
0.2300966405890474
12-Nov-19
21.73
-0.03
-0.13786764705882354
11-Nov-19
21.76
0
0
08-Nov-19
21.76
-0.07
-0.320659642693541
07-Nov-19
21.83
-0.04
-0.18289894833104708
06-Nov-19
21.87
-0.02
-0.09136592051164916
05-Nov-19
21.89
-0.08
-0.36413290851160673
04-Nov-19
21.97
-0.02
-0.09095043201455207
31-Oct-19
21.99
0.08
0.3651300775901415
30-Oct-19
21.91
0.03
0.13711151736745886
29-Oct-19
21.88
-0.01
-0.04568296025582458
28-Oct-19
21.89
-0.08
-0.36413290851160673
25-Oct-19
21.97
-0.01
-0.04549590536851683
24-Oct-19
21.98
0.01
0.04551661356395084
23-Oct-19
21.97
0.03
0.13673655423883319
22-Oct-19
21.94
0.03
0.13692377909630304
21-Oct-19
21.91
-0.04
-0.18223234624145787
18-Oct-19
21.95
-0.01
-0.04553734061930783
17-Oct-19
21.96
0
0
16-Oct-19
21.96
-0.07
-0.3177485247389923
15-Oct-19
22.03
0.02
0.09086778736937756
14-Oct-19
22.01
0
0
11-Oct-19
22.01
-0.1
-0.4522840343735866
10-Oct-19
22.11
-0.09
-0.40540540540540543
09-Oct-19
22.2
-0.03
-0.1349527665317139
08-Oct-19
22.23
-0.01
-0.044964028776978415
07-Oct-19
22.24
0
0
04-Oct-19
22.24
0.04
0.18018018018018017
03-Oct-19
22.2
0.08
0.3616636528028933
02-Oct-19
22.12
0.05
0.22655188038060717
01-Oct-19
22.07
-0.06
-0.2711251694532309
30-Sep-19
22.13
-0.04
-0.18042399639152007
27-Sep-19
22.17
0.02
0.09029345372460497
26-Sep-19
22.15
-0.05
-0.22522522522522523
25-Sep-19
22.2
0.06
0.27100271002710025
24-Sep-19
22.14
0.02
0.09041591320072333
23-Sep-19
22.12
0.08
0.3629764065335753
20-Sep-19
22.04
0.01
0.04539264639128461
19-Sep-19
22.03
0.03
0.13636363636363635
18-Sep-19
22
0.06
0.27347310847766637
17-Sep-19
21.94
0.03
0.13692377909630304
16-Sep-19
21.91
-0.03
-0.13673655423883319
13-Sep-19
21.94
-0.13
-0.5890348889895786
12-Sep-19
22.07
0.05
0.22706630336058128
11-Sep-19
22.02
-0.08
-0.36199095022624433
10-Sep-19
22.1
-0.06
-0.27075812274368233
09-Sep-19
22.16
-0.05
-0.22512381809995496
06-Sep-19
22.21
-0.02
-0.0899685110211426
05-Sep-19
22.23
-0.1
-0.4478280340349306
04-Sep-19
22.33
-0.02
-0.0894854586129754
03-Sep-19
22.35
0.03
0.13440860215053763
02-Sep-19
22.32
0
0
30-Aug-19
22.32
-0.03
-0.1342281879194631
29-Aug-19
22.35
-0.02
-0.08940545373267769
28-Aug-19
22.37
0.1
0.449034575662326
27-Aug-19
22.27
0.03
0.13489208633093525
26-Aug-19
22.24
0.09
0.40632054176072235
23-Aug-19
22.15
-0.03
-0.13525698827772767
22-Aug-19
22.18
-0.03
-0.135074290859973
21-Aug-19
22.21
-0.01
-0.045004500450045004
20-Aug-19
22.22
0.04
0.18034265103697025
19-Aug-19
22.18
-0.09
-0.4041311180960934
16-Aug-19
22.27
0.13
0.5871725383920506
14-Aug-19
22.14
0.05
0.22634676324128564
13-Aug-19
22.09
0.04
0.18140589569160998
12-Aug-19
22.05
0
0
09-Aug-19
22.05
0.02
0.09078529278256922
08-Aug-19
22.03
-0.1
-0.4518752824220515
07-Aug-19
22.13
0.13
0.5909090909090909
06-Aug-19
22
0.02
0.09099181073703366
05-Aug-19
21.98
0.07
0.3194888178913738
02-Aug-19
21.91
0.1
0.4585052728106373
01-Aug-19
21.81
0.04
0.18373909049150206
31-Jul-19
21.77
-0.01
-0.04591368227731864
30-Jul-19
21.78
-0.01
-0.04589261128958238
29-Jul-19
21.79
0.03
0.13786764705882354
26-Jul-19
21.76
-0.01
-0.045934772622875514
25-Jul-19
21.77
-0.01
-0.04591368227731864
24-Jul-19
21.78
0.05
0.2300966405890474
23-Jul-19
21.73
0
0
22-Jul-19
21.73
0.02
0.09212344541685859
19-Jul-19
21.71
0.01
0.04608294930875576
18-Jul-19
21.7
0.04
0.18467220683287167
17-Jul-19
21.66
0.03
0.13869625520110956
16-Jul-19
21.63
0.02
0.09254974548819991
15-Jul-19
21.61
0.04
0.1854427445526194
12-Jul-19
21.57
-0.07
-0.3234750462107209
11-Jul-19
21.64
0
0
10-Jul-19
21.64
-0.04
-0.18450184501845018
09-Jul-19
21.68
-0.03
-0.1381851681252879
08-Jul-19
21.71
-0.01
-0.04604051565377532
05-Jul-19
21.72
-0.07
-0.32124827902707664
04-Jul-19
21.79
0.04
0.1839080459770115
03-Jul-19
21.75
0.1
0.4618937644341801
02-Jul-19
21.65
0.03
0.13876040703052728
01-Jul-19
21.62
0.02
0.09259259259259259
28-Jun-19
21.6
0.01
0.04631773969430292
27-Jun-19
21.59
-0.03
-0.13876040703052728
26-Jun-19
21.62
-0.01
-0.04623208506703652
25-Jun-19
21.63
0.03
0.1388888888888889
24-Jun-19
21.6
0
0
21-Jun-19
21.6
-0.04
-0.18484288354898337
20-Jun-19
21.64
0.11
0.5109150023223409
19-Jun-19
21.53
0
0
18-Jun-19
21.53
0.09
0.4197761194029851
17-Jun-19
21.44
-0.01
-0.046620046620046623
14-Jun-19
21.45
0.04
0.18682858477347034
13-Jun-19
21.41
0.02
0.09350163627863488
12-Jun-19
21.39
0
0
11-Jun-19
21.39
-0.02
-0.09341429238673517
07-Jun-19
21.41
0.06
0.2810304449648712
06-Jun-19
21.35
0.02
0.09376465072667604
05-Jun-19
21.33
0.01
0.04690431519699812
04-Jun-19
21.32
0.03
0.14091122592766558
03-Jun-19
21.29
0.06
0.2826189354686764
31-May-19
21.23
0.02
0.0942951438000943
29-May-19
21.21
0.06
0.28368794326241137
28-May-19
21.15
0.02
0.09465215333648841
27-May-19
21.13
0
0
24-May-19
21.13
0.04
0.1896633475580844
23-May-19
21.09
0.05
0.2376425855513308
22-May-19
21.04
0.02
0.09514747859181731
21-May-19
21.02
-0.02
-0.09505703422053231
20-May-19
21.04
-0.02
-0.0949667616334283
17-May-19
21.06
0.02
0.09505703422053231
16-May-19
21.04
0.01
0.0475511174512601
15-May-19
21.03
0.03
0.14285714285714285
14-May-19
21
0.01
0.04764173415912339
13-May-19
20.99
0.01
0.047664442326024785
10-May-19
20.98
-0.02
-0.09523809523809523
08-May-19
21
0.02
0.09532888465204957
07-May-19
20.98
0.04
0.19102196752626552
06-May-19
20.94
0.01
0.047778308647873864
03-May-19
20.93
-0.01
-0.04775549188156638
02-May-19
20.94
0.02
0.09560229445506692
30-Apr-19
20.92
-0.03
-0.1431980906921241
29-Apr-19
20.95
-0.01
-0.04770992366412214
26-Apr-19
20.96
0.03
0.1433349259436216
25-Apr-19
20.93
0
0
24-Apr-19
20.93
0.04
0.19147917663954045
23-Apr-19
20.89
-0.02
-0.09564801530368244
18-Apr-19
20.91
0.04
0.19166267369429804
17-Apr-19
20.87
-0.02
-0.09573958831977022
16-Apr-19
20.89
-0.01
-0.04784688995215311
15-Apr-19
20.9
-0.03
-0.1433349259436216
12-Apr-19
20.93
-0.05
-0.23832221163012393
11-Apr-19
20.98
0
0
10-Apr-19
20.98
0.04
0.19102196752626552
09-Apr-19
20.94
0.01
0.047778308647873864
08-Apr-19
20.93
0.02
0.09564801530368244
05-Apr-19
20.91
0
0
04-Apr-19
20.91
0
0
03-Apr-19
20.91
-0.02
-0.09555661729574773
02-Apr-19
20.93
-0.02
-0.0954653937947494
01-Apr-19
20.95
-0.03
-0.14299332697807435
29-Mar-19
20.98
-0.04
-0.19029495718363462
28-Mar-19
21.02
0
0
27-Mar-19
21.02
0.05
0.23843586075345732
26-Mar-19
20.97
0
0
25-Mar-19
20.97
0.02
0.0954653937947494
22-Mar-19
20.95
0.07
0.33524904214559387
21-Mar-19
20.88
0.07
0.3363767419509851
20-Mar-19
20.81
0.02
0.0962000962000962
19-Mar-19
20.79
-0.01
-0.04807692307692308
18-Mar-19
20.8
0.02
0.09624639076034648
15-Mar-19
20.78
0.01
0.04814636494944632
14-Mar-19
20.77
0.01
0.04816955684007707
13-Mar-19
20.76
0.01
0.04819277108433735
12-Mar-19
20.75
0
0
11-Mar-19
20.75
0.01
0.048216007714561235
08-Mar-19
20.74
0.02
0.09652509652509653
07-Mar-19
20.72
0.06
0.2904162633107454
06-Mar-19
20.66
0.04
0.19398642095053345
05-Mar-19
20.62
0.03
0.14570179698882954
04-Mar-19
20.59
-0.01
-0.04854368932038835
01-Mar-19
20.6
-0.03
-0.1454192922927775
28-Feb-19
20.63
-0.04
-0.1935171746492501
27-Feb-19
20.67
-0.03
-0.14492753623188406
26-Feb-19
20.7
0.01
0.04833252779120348
25-Feb-19
20.69
0
0
22-Feb-19
20.69
0.03
0.1452081316553727
21-Feb-19
20.66
-0.03
-0.14499758337361043
20-Feb-19
20.69
0.01
0.048355899419729204
19-Feb-19
20.68
0
0
18-Feb-19
20.68
0.01
0.04837929366231253
15-Feb-19
20.67
0
0
14-Feb-19
20.67
0.04
0.19389238972370335
13-Feb-19
20.63
-0.01
-0.04844961240310078
12-Feb-19
20.64
-0.02
-0.0968054211035818
11-Feb-19
20.66
-0.01
-0.04837929366231253
08-Feb-19
20.67
0.03
0.14534883720930233
07-Feb-19
20.64
0
0
06-Feb-19
20.64
0.02
0.09699321047526673
05-Feb-19
20.62
0.01
0.048520135856380396
04-Feb-19
20.61
-0.04
-0.1937046004842615
01-Feb-19
20.65
0
0
31-Jan-19
20.65
0.05
0.24271844660194175
30-Jan-19
20.6
0.01
0.04856726566294318
29-Jan-19
20.59
0
0
28-Jan-19
20.59
0
0
25-Jan-19
20.59
0
0
24-Jan-19
20.59
0.06
0.2922552362396493
23-Jan-19
20.53
0.01
0.04873294346978557
22-Jan-19
20.52
0.03
0.14641288433382138
21-Jan-19
20.49
-0.02
-0.09751340809361288
18-Jan-19
20.51
-0.01
-0.04873294346978557
17-Jan-19
20.52
0.01
0.04875670404680644
16-Jan-19
20.51
-0.01
-0.04873294346978557
15-Jan-19
20.52
0
0
14-Jan-19
20.52
0.02
0.0975609756097561
11-Jan-19
20.5
0.02
0.09765625
10-Jan-19
20.48
0.03
0.1466992665036675
09-Jan-19
20.45
0
0
08-Jan-19
20.45
-0.04
-0.19521717911176184
07-Jan-19
20.49
-0.02
-0.09751340809361288
04-Jan-19
20.51
0
0
03-Jan-19
20.51
0
0
02-Jan-19
20.51
0.06
0.293398533007335
31-Dec-18
20.45
-0.01
-0.04887585532746823
28-Dec-18
20.46
0.01
0.0488997555012225
27-Dec-18
20.45
0.03
0.14691478942213515
21-Dec-18
20.42
-0.03
-0.1466992665036675
20-Dec-18
20.45
0.05
0.24509803921568626
19-Dec-18
20.4
0.04
0.19646365422396855
18-Dec-18
20.36
0.03
0.14756517461878996
17-Dec-18
20.33
0.02
0.09847365829640571
14-Dec-18
20.31
-0.01
-0.04921259842519685
13-Dec-18
20.32
0.01
0.049236829148202856
12-Dec-18
20.31
-0.01
-0.04921259842519685
11-Dec-18
20.32
0.01
0.049236829148202856
10-Dec-18
20.31
0.04
0.1973359644795264
07-Dec-18
20.27
-0.04
-0.19694731659281142
06-Dec-18
20.31
0.05
0.24679170779861798
05-Dec-18
20.26
0.04
0.19782393669634027
04-Dec-18
20.22
0.05
0.2478929102627665
03-Dec-18
20.17
0
0
30-Nov-18
20.17
-0.01
-0.049554013875123884
29-Nov-18
20.18
0.05
0.24838549428713363
28-Nov-18
20.13
-0.02
-0.09925558312655088
27-Nov-18
20.15
0.01
0.04965243296921549
26-Nov-18
20.14
-0.01
-0.04962779156327544
23-Nov-18
20.15
0.03
0.14910536779324055
22-Nov-18
20.12
0.01
0.04972650422675286
21-Nov-18
20.11
0.01
0.04975124378109453
20-Nov-18
20.1
0.01
0.049776007964161276
19-Nov-18
20.09
0
0
16-Nov-18
20.09
0
0
15-Nov-18
20.09
0.05
0.249500998003992
14-Nov-18
20.04
-0.01
-0.04987531172069826
13-Nov-18
20.05
-0.01
-0.049850448654037885
12-Nov-18
20.06
0.03
0.14977533699450823
09-Nov-18
20.03
0.02
0.09995002498750624
08-Nov-18
20.01
-0.02
-0.09985022466300549
07-Nov-18
20.03
0
0
06-Nov-18
20.03
-0.01
-0.0499001996007984
05-Nov-18
20.04
-0.01
-0.04987531172069826
02-Nov-18
20.05
-0.02
-0.09965122072745392
31-Oct-18
20.07
-0.04
-0.19890601690701143
30-Oct-18
20.11
-0.01
-0.04970178926441352
29-Oct-18
20.12
0
0
26-Oct-18
20.12
0.05
0.2491280518186348
25-Oct-18
20.07
0.01
0.049850448654037885
24-Oct-18
20.06
0.01
0.04987531172069826
23-Oct-18
20.05
0.04
0.19990004997501248
22-Oct-18
20.01
0.03
0.15015015015015015
19-Oct-18
19.98
0
0
18-Oct-18
19.98
-0.04
-0.1998001998001998
17-Oct-18
20.02
0.02
0.1
16-Oct-18
20
0
0
15-Oct-18
20
0.02
0.1001001001001001
12-Oct-18
19.98
0.02
0.10020040080160321
11-Oct-18
19.96
0.01
0.05012531328320802
10-Oct-18
19.95
0.01
0.05015045135406219
09-Oct-18
19.94
0
0
08-Oct-18
19.94
-0.03
-0.15022533800701052
05-Oct-18
19.97
-0.03
-0.15
04-Oct-18
20
-0.09
-0.44798407167745147
03-Oct-18
20.09
-0.01
-0.04975124378109453
02-Oct-18
20.1
0
0
01-Oct-18
20.1
-0.02
-0.09940357852882704
28-Sep-18
20.12
-0.05
-0.2478929102627665
27-Sep-18
20.17
0.02
0.09925558312655088
26-Sep-18
20.15
0.02
0.09935419771485346
25-Sep-18
20.13
-0.03
-0.1488095238095238
24-Sep-18
20.16
-0.01
-0.0495785820525533
21-Sep-18
20.17
0.01
0.0496031746031746
20-Sep-18
20.16
0.01
0.04962779156327544
19-Sep-18
20.15
-0.04
-0.1981178801386825
18-Sep-18
20.19
0.01
0.049554013875123884
17-Sep-18
20.18
0.01
0.0495785820525533
14-Sep-18
20.17
-0.03
-0.1485148514851485
13-Sep-18
20.2
0
0
12-Sep-18
20.2
0.01
0.04952947003467063
11-Sep-18
20.19
-0.03
-0.14836795252225518
10-Sep-18
20.22
0.01
0.04948045522018803
07-Sep-18
20.21
-0.03
-0.1482213438735178
06-Sep-18
20.24
0.03
0.14844136566056407
05-Sep-18
20.21
-0.02
-0.09886307464162135
04-Sep-18
20.23
-0.01
-0.04940711462450593
03-Sep-18
20.24
0
0
31-Aug-18
20.24
-0.01
-0.04938271604938271
30-Aug-18
20.25
0
0
29-Aug-18
20.25
-0.03
-0.14792899408284024
28-Aug-18
20.28
-0.02
-0.09852216748768473
27-Aug-18
20.3
0.01
0.04928536224741252
24-Aug-18
20.29
-0.03
-0.14763779527559054
23-Aug-18
20.32
-0.01
-0.04918839153959666
22-Aug-18
20.33
0.01
0.04921259842519685
21-Aug-18
20.32
0
0
20-Aug-18
20.32
0.03
0.14785608674223755
17-Aug-18
20.29
0
0
16-Aug-18
20.29
0.01
0.04930966469428008
14-Aug-18
20.28
0.01
0.0493339911198816
13-Aug-18
20.27
-0.03
-0.1477832512315271
10-Aug-18
20.3
0.02
0.09861932938856016
09-Aug-18
20.28
0.01
0.0493339911198816
08-Aug-18
20.27
0
0
07-Aug-18
20.27
-0.02
-0.09857072449482504
06-Aug-18
20.29
0.04
0.19753086419753085
03-Aug-18
20.25
0.01
0.04940711462450593
02-Aug-18
20.24
-0.02
-0.09871668311944719
01-Aug-18
20.26
-0.06
-0.2952755905511811
31-Jul-18
20.32
0.01
0.049236829148202856
30-Jul-18
20.31
-0.04
-0.19656019656019655
27-Jul-18
20.35
-0.01
-0.04911591355599214
26-Jul-18
20.36
-0.01
-0.049091801669121256
25-Jul-18
20.37
0.03
0.14749262536873156
24-Jul-18
20.34
-0.04
-0.19627085377821393
23-Jul-18
20.38
-0.05
-0.24473813020068527
20-Jul-18
20.43
-0.01
-0.04892367906066536
19-Jul-18
20.44
0
0
18-Jul-18
20.44
0
0
17-Jul-18
20.44
0.01
0.048947626040137054
16-Jul-18
20.43
-0.02
-0.097799511002445
13-Jul-18
20.45
0.05
0.24509803921568626
12-Jul-18
20.4
-0.02
-0.0979431929480901
11-Jul-18
20.42
0
0
10-Jul-18
20.42
-0.01
-0.048947626040137054
09-Jul-18
20.43
-0.01
-0.04892367906066536
06-Jul-18
20.44
0.02
0.0979431929480901
05-Jul-18
20.42
-0.01
-0.048947626040137054
04-Jul-18
20.43
0.03
0.14705882352941177
03-Jul-18
20.4
0.01
0.04904364884747425
02-Jul-18
20.39
0.01
0.04906771344455348
29-Jun-18
20.38
0
0
28-Jun-18
20.38
0.01
0.049091801669121256
27-Jun-18
20.37
0.03
0.14749262536873156
26-Jun-18
20.34
-0.01
-0.04914004914004914
25-Jun-18
20.35
0
0
22-Jun-18
20.35
0.01
0.049164208456243856
21-Jun-18
20.34
-0.01
-0.04914004914004914
20-Jun-18
20.35
0.01
0.049164208456243856
19-Jun-18
20.34
0.01
0.04918839153959666
18-Jun-18
20.33
-0.01
-0.049164208456243856
15-Jun-18
20.34
0.03
0.14771048744460857
14-Jun-18
20.31
0.03
0.14792899408284024
13-Jun-18
20.28
0.02
0.09871668311944719
12-Jun-18
20.26
-0.01
-0.0493339911198816
11-Jun-18
20.27
0
0
08-Jun-18
20.27
0.02
0.09876543209876543
07-Jun-18
20.25
-0.02
-0.0986679822397632
06-Jun-18
20.27
-0.06
-0.2951303492375799
05-Jun-18
20.33
0
0
04-Jun-18
20.33
0
0
01-Jun-18
20.33
-0.03
-0.14734774066797643
31-May-18
20.36
0
0
30-May-18
20.36
0.02
0.09832841691248771
29-May-18
20.34
-0.01
-0.04914004914004914
28-May-18
20.35
0.02
0.09837678307919331
25-May-18
20.33
0.01
0.04921259842519685
24-May-18
20.32
0.06
0.29615004935834155
23-May-18
20.26
0.02
0.09881422924901186
22-May-18
20.24
0.02
0.09891196834817013
18-May-18
20.22
-0.02
-0.09881422924901186
17-May-18
20.24
-0.02
-0.09871668311944719
16-May-18
20.26
-0.01
-0.0493339911198816
15-May-18
20.27
-0.06
-0.2951303492375799
14-May-18
20.33
-0.03
-0.14734774066797643
11-May-18
20.36
0.06
0.2955665024630542
09-May-18
20.3
-0.02
-0.0984251968503937
08-May-18
20.32
-0.05
-0.24545900834560627
07-May-18
20.37
0.01
0.04911591355599214
04-May-18
20.36
-0.01
-0.049091801669121256
03-May-18
20.37
0.02
0.09828009828009827
02-May-18
20.35
-0.04
-0.196174595389897
30-Apr-18
20.39
-0.01
-0.049019607843137254
27-Apr-18
20.4
0
0
26-Apr-18
20.4
0.02
0.09813542688910697
25-Apr-18
20.38
-0.01
-0.04904364884747425
24-Apr-18
20.39
-0.01
-0.049019607843137254
23-Apr-18
20.4
-0.04
-0.19569471624266144
20-Apr-18
20.44
-0.05
-0.2440214738897023
19-Apr-18
20.49
-0.05
-0.24342745861733203
18-Apr-18
20.54
0.01
0.04870920603994155
17-Apr-18
20.53
0.02
0.09751340809361288
16-Apr-18
20.51
-0.01
-0.04873294346978557
13-Apr-18
20.52
0
0
12-Apr-18
20.52
-0.01
-0.04870920603994155
11-Apr-18
20.53
0.01
0.04873294346978557
10-Apr-18
20.52
-0.01
-0.04870920603994155
09-Apr-18
20.53
0
0
06-Apr-18
20.53
0
0
05-Apr-18
20.53
-0.03
-0.14591439688715954
04-Apr-18
20.56
0.01
0.04866180048661801
03-Apr-18
20.55
0
0
29-Mar-18
20.55
-0.01
-0.048638132295719845
28-Mar-18
20.56
0.02
0.09737098344693282
27-Mar-18
20.54
0.02
0.09746588693957114
26-Mar-18
20.52
0.01
0.04875670404680644
23-Mar-18
20.51
-0.01
-0.04873294346978557
22-Mar-18
20.52
0.07
0.3422982885085575
21-Mar-18
20.45
-0.01
-0.04887585532746823
20-Mar-18
20.46
-0.01
-0.048851978505129456
19-Mar-18
20.47
0
0
16-Mar-18
20.47
0
0
15-Mar-18
20.47
0.02
0.097799511002445
14-Mar-18
20.45
0.02
0.09789525208027411
13-Mar-18
20.43
0.01
0.04897159647404505
12-Mar-18
20.42
0.01
0.04899559039686428
09-Mar-18
20.41
-0.01
-0.04897159647404505
08-Mar-18
20.42
0
0
07-Mar-18
20.42
0.02
0.09803921568627451
06-Mar-18
20.4
-0.01
-0.04899559039686428
05-Mar-18
20.41
0
0
02-Mar-18
20.41
0
0
01-Mar-18
20.41
0.02
0.0980872976949485
28-Feb-18
20.39
-0.03
-0.14691478942213515
27-Feb-18
20.42
0
0
26-Feb-18
20.42
0.03
0.14713094654242276
23-Feb-18
20.39
0.03
0.14734774066797643
22-Feb-18
20.36
-0.02
-0.09813542688910697
21-Feb-18
20.38
0.01
0.049091801669121256
20-Feb-18
20.37
-0.02
-0.0980872976949485
19-Feb-18
20.39
-0.02
-0.09799118079372857
16-Feb-18
20.41
0.05
0.2455795677799607
15-Feb-18
20.36
0.02
0.09832841691248771
14-Feb-18
20.34
-0.03
-0.14727540500736377
13-Feb-18
20.37
0
0
12-Feb-18
20.37
0
0
09-Feb-18
20.37
-0.01
-0.04906771344455348
08-Feb-18
20.38
-0.08
-0.39100684261974583
07-Feb-18
20.46
0.01
0.0488997555012225
06-Feb-18
20.45
0.01
0.04892367906066536
05-Feb-18
20.44
-0.01
-0.0488997555012225
02-Feb-18
20.45
-0.06
-0.2925402242808386
01-Feb-18
20.51
-0.01
-0.04873294346978557
31-Jan-18
20.52
0
0
30-Jan-18
20.52
-0.01
-0.04870920603994155
29-Jan-18
20.53
-0.05
-0.24295432458697766
26-Jan-18
20.58
0
0
25-Jan-18
20.58
0
0
24-Jan-18
20.58
0.02
0.09727626459143969
23-Jan-18
20.56
0.04
0.1949317738791423
22-Jan-18
20.52
0
0
19-Jan-18
20.52
-0.01
-0.04870920603994155
18-Jan-18
20.53
0
0
17-Jan-18
20.53
0
0
16-Jan-18
20.53
0.01
0.04873294346978557
15-Jan-18
20.52
0.03
0.14641288433382138
12-Jan-18
20.49
0.03
0.1466275659824047
11-Jan-18
20.46
0.01
0.0488997555012225
10-Jan-18
20.45
-0.05
-0.24390243902439024
09-Jan-18
20.5
-0.03
-0.14612761811982464
08-Jan-18
20.53
-0.01
-0.04868549172346641
05-Jan-18
20.54
0.03
0.1462701121404193
04-Jan-18
20.51
-0.01
-0.04873294346978557
03-Jan-18
20.52
0.01
0.04875670404680644
02-Jan-18
20.51
0
0
29-Dec-17
20.51
-0.02
-0.0974184120798831
28-Dec-17
20.53
0.02
0.09751340809361288
27-Dec-17
20.51
0.04
0.19540791402051783
22-Dec-17
20.47
0.01
0.04887585532746823
21-Dec-17
20.46
-0.02
-0.09765625
20-Dec-17
20.48
-0.03
-0.1462701121404193
19-Dec-17
20.51
-0.03
-0.1460564751703992
18-Dec-17
20.54
0.02
0.09746588693957114
15-Dec-17
20.52
0
0
14-Dec-17
20.52
0.03
0.14641288433382138
13-Dec-17
20.49
0.01
0.048828125
12-Dec-17
20.48
-0.02
-0.0975609756097561
11-Dec-17
20.5
-0.01
-0.04875670404680644
08-Dec-17
20.51
-0.01
-0.04873294346978557
07-Dec-17
20.52
-0.01
-0.04870920603994155
06-Dec-17
20.53
0.03
0.14634146341463414
05-Dec-17
20.5
0
0
04-Dec-17
20.5
0.01
0.04880429477794046
01-Dec-17
20.49
0.01
0.048828125
30-Nov-17
20.48
-0.03
-0.1462701121404193
29-Nov-17
20.51
-0.01
-0.04873294346978557
28-Nov-17
20.52
-0.01
-0.04870920603994155
27-Nov-17
20.53
0.01
0.04873294346978557
24-Nov-17
20.52
0
0
23-Nov-17
20.52
0.04
0.1953125
22-Nov-17
20.48
0.01
0.048851978505129456
21-Nov-17
20.47
0
0
20-Nov-17
20.47
0
0
17-Nov-17
20.47
0.02
0.097799511002445
16-Nov-17
20.45
0
0
15-Nov-17
20.45
0.03
0.14691478942213515
14-Nov-17
20.42
-0.02
-0.09784735812133072
13-Nov-17
20.44
-0.03
-0.14655593551538837
10-Nov-17
20.47
-0.03
-0.14634146341463414
09-Nov-17
20.5
-0.04
-0.19474196689386564
08-Nov-17
20.54
0
0
07-Nov-17
20.54
-0.01
-0.04866180048661801
06-Nov-17
20.55
0.04
0.19502681618722575
03-Nov-17
20.51
-0.02
-0.0974184120798831
02-Nov-17
20.53
0.02
0.09751340809361288
31-Oct-17
20.51
-0.01
-0.04873294346978557
30-Oct-17
20.52
0.05
0.24425989252564728
27-Oct-17
20.47
-0.02
-0.09760858955588092
26-Oct-17
20.49
0.01
0.048828125
25-Oct-17
20.48
-0.04
-0.1949317738791423
24-Oct-17
20.52
-0.03
-0.145985401459854
23-Oct-17
20.55
0.01
0.04868549172346641
20-Oct-17
20.54
-0.05
-0.24283632831471588
19-Oct-17
20.59
0.02
0.09722897423432182
18-Oct-17
20.57
0
0
17-Oct-17
20.57
-0.02
-0.09713453132588636
16-Oct-17
20.59
0
0
13-Oct-17
20.59
0.03
0.14591439688715954
12-Oct-17
20.56
0
0
11-Oct-17
20.56
0
0
10-Oct-17
20.56
0.01
0.04866180048661801
09-Oct-17
20.55
0.02
0.0974184120798831
06-Oct-17
20.53
-0.05
-0.24295432458697766
05-Oct-17
20.58
-0.01
-0.04856726566294318
04-Oct-17
20.59
0.02
0.09722897423432182
03-Oct-17
20.57
0
0
02-Oct-17
20.57
0
0
29-Sep-17
20.57
-0.01
-0.04859086491739553
28-Sep-17
20.58
-0.02
-0.0970873786407767
27-Sep-17
20.6
-0.06
-0.2904162633107454
26-Sep-17
20.66
-0.01
-0.04837929366231253
25-Sep-17
20.67
0.01
0.0484027105517909
22-Sep-17
20.66
0.02
0.09689922480620156
21-Sep-17
20.64
-0.02
-0.0968054211035818
20-Sep-17
20.66
0
0
19-Sep-17
20.66
0
0
18-Sep-17
20.66
-0.01
-0.04837929366231253
15-Sep-17
20.67
0.02
0.09685230024213075
14-Sep-17
20.65
-0.01
-0.0484027105517909
13-Sep-17
20.66
-0.03
-0.14499758337361043
12-Sep-17
20.69
-0.02
-0.09657170449058426
11-Sep-17
20.71
-0.02
-0.0964785335262904
08-Sep-17
20.73
0.02
0.09657170449058426
07-Sep-17
20.71
0
0
06-Sep-17
20.71
0.03
0.1450676982591876
05-Sep-17
20.68
0.02
0.0968054211035818
04-Sep-17
20.66
-0.01
-0.04837929366231253
01-Sep-17
20.67
0
0
31-Aug-17
20.67
-0.01
-0.048355899419729204
30-Aug-17
20.68
-0.01
-0.04833252779120348
29-Aug-17
20.69
0.03
0.1452081316553727
28-Aug-17
20.66
0.02
0.09689922480620156
25-Aug-17
20.64
-0.01
-0.048426150121065374
24-Aug-17
20.65
0.02
0.09694619486185167
23-Aug-17
20.63
0.01
0.04849660523763336
22-Aug-17
20.62
-0.01
-0.048473097430925836
21-Aug-17
20.63
0
0
18-Aug-17
20.63
0.03
0.14563106796116504
17-Aug-17
20.6
0.01
0.04856726566294318
16-Aug-17
20.59
-0.01
-0.04854368932038835
14-Aug-17
20.6
0
0
11-Aug-17
20.6
0.01
0.04856726566294318
10-Aug-17
20.59
0.01
0.04859086491739553
09-Aug-17
20.58
0.02
0.09727626459143969
08-Aug-17
20.56
0.01
0.04866180048661801
07-Aug-17
20.55
-0.01
-0.048638132295719845
04-Aug-17
20.56
-0.01
-0.04861448711716091
03-Aug-17
20.57
0.02
0.09732360097323602
02-Aug-17
20.55
0.03
0.14619883040935672
01-Aug-17
20.52
0.03
0.14641288433382138
31-Jul-17
20.49
-0.01
-0.04878048780487805
28-Jul-17
20.5
0
0
27-Jul-17
20.5
0.04
0.19550342130987292
26-Jul-17
20.46
-0.03
-0.14641288433382138
25-Jul-17
20.49
-0.02
-0.09751340809361288
24-Jul-17
20.51
0
0
21-Jul-17
20.51
0.02
0.09760858955588092
20-Jul-17
20.49
0.01
0.048828125
19-Jul-17
20.48
0.02
0.09775171065493646
18-Jul-17
20.46
0.03
0.14684287812041116
17-Jul-17
20.43
0
0
14-Jul-17
20.43
0.04
0.196174595389897
13-Jul-17
20.39
0.02
0.09818360333824251
12-Jul-17
20.37
0.05
0.24606299212598426
11-Jul-17
20.32
0
0
10-Jul-17
20.32
0.02
0.09852216748768473
07-Jul-17
20.3
-0.03
-0.14756517461878996
06-Jul-17
20.33
-0.06
-0.2942618930848455
05-Jul-17
20.39
-0.01
-0.049019607843137254
04-Jul-17
20.4
-0.02
-0.0979431929480901
03-Jul-17
20.42
-0.01
-0.048947626040137054
30-Jun-17
20.43
-0.06
-0.29282576866764276
29-Jun-17
20.49
-0.03
-0.14619883040935672
28-Jun-17
20.52
-0.02
-0.09737098344693282
27-Jun-17
20.54
-0.04
-0.19436345966958213
26-Jun-17
20.58
0.04
0.19474196689386564
22-Jun-17
20.54
0.02
0.09746588693957114
21-Jun-17
20.52
0.01
0.04875670404680644
20-Jun-17
20.51
0.01
0.04878048780487805
19-Jun-17
20.5
0
0
16-Jun-17
20.5
0
0
15-Jun-17
20.5
-0.02
-0.09746588693957114
14-Jun-17
20.52
0.07
0.3422982885085575
13-Jun-17
20.45
-0.02
-0.09770395701025891
12-Jun-17
20.47
0.01
0.04887585532746823
09-Jun-17
20.46
0.01
0.0488997555012225
08-Jun-17
20.45
-0.04
-0.19521717911176184
07-Jun-17
20.49
0.01
0.048828125
06-Jun-17
20.48
0.03
0.1466992665036675
02-Jun-17
20.45
0.02
0.09789525208027411
01-Jun-17
20.43
-0.01
-0.04892367906066536
31-May-17
20.44
-0.01
-0.0488997555012225
30-May-17
20.45
0
0
29-May-17
20.45
0.01
0.04892367906066536
26-May-17
20.44
0.04
0.19607843137254902
24-May-17
20.4
-0.01
-0.04899559039686428
23-May-17
20.41
0.01
0.049019607843137254
22-May-17
20.4
-0.01
-0.04899559039686428
19-May-17
20.41
-0.01
-0.04897159647404505
18-May-17
20.42
0.03
0.14713094654242276
17-May-17
20.39
0.06
0.2951303492375799
16-May-17
20.33
0
0
15-May-17
20.33
0.01
0.04921259842519685
12-May-17
20.32
0.04
0.19723865877712032
11-May-17
20.28
-0.02
-0.09852216748768473
10-May-17
20.3
0.02
0.09861932938856016
09-May-17
20.28
-0.04
-0.1968503937007874
08-May-17
20.32
-0.01
-0.04918839153959666
05-May-17
20.33
0.01
0.04921259842519685
04-May-17
20.32
-0.04
-0.19646365422396855
03-May-17
20.36
0.03
0.14756517461878996
02-May-17
20.33
0
0
28-Apr-17
20.33
0
0
27-Apr-17
20.33
0.01
0.04921259842519685
26-Apr-17
20.32
-0.03
-0.14742014742014742
25-Apr-17
20.35
0
0
24-Apr-17
20.35
-0.02
-0.09818360333824251
21-Apr-17
20.37
0
0
20-Apr-17
20.37
-0.02
-0.0980872976949485
19-Apr-17
20.39
0.03
0.14734774066797643
18-Apr-17
20.36
0.02
0.09832841691248771
13-Apr-17
20.34
0.02
0.0984251968503937
12-Apr-17
20.32
0.03
0.14785608674223755
11-Apr-17
20.29
0.01
0.04930966469428008
10-Apr-17
20.28
-0.03
-0.14771048744460857
07-Apr-17
20.31
0.03
0.14792899408284024
06-Apr-17
20.28
0.02
0.09871668311944719
05-Apr-17
20.26
-0.01
-0.0493339911198816
04-Apr-17
20.27
0.04
0.1977261492832427
03-Apr-17
20.23
0
0
31-Mar-17
20.23
-0.03
-0.14807502467917077
30-Mar-17
20.26
0.01
0.04938271604938271
29-Mar-17
20.25
0
0
28-Mar-17
20.25
0.01
0.04940711462450593
27-Mar-17
20.24
0.04
0.19801980198019803
24-Mar-17
20.2
-0.01
-0.04948045522018803
23-Mar-17
20.21
0.01
0.04950495049504951
22-Mar-17
20.2
0.05
0.24813895781637718
21-Mar-17
20.15
0.03
0.14910536779324055
20-Mar-17
20.12
0
0
17-Mar-17
20.12
0.02
0.09950248756218906
16-Mar-17
20.1
0.03
0.14947683109118087
15-Mar-17
20.07
0.02
0.09975062344139651
14-Mar-17
20.05
0
0
13-Mar-17
20.05
0
0
10-Mar-17
20.05
-0.03
-0.14940239043824702
09-Mar-17
20.08
-0.03
-0.14917951268025859
08-Mar-17
20.11
-0.04
-0.19851116625310175
07-Mar-17
20.15
-0.01
-0.0496031746031746
06-Mar-17
20.16
0
0
03-Mar-17
20.16
0.01
0.04962779156327544
02-Mar-17
20.15
-0.04
-0.1981178801386825
01-Mar-17
20.19
-0.04
-0.1977261492832427
28-Feb-17
20.23
-0.01
-0.04940711462450593
27-Feb-17
20.24
0.04
0.19801980198019803
24-Feb-17
20.2
0.04
0.1984126984126984
23-Feb-17
20.16
0.03
0.14903129657228018
22-Feb-17
20.13
0.03
0.14925373134328357
21-Feb-17
20.1
-0.01
-0.04972650422675286
20-Feb-17
20.11
-0.01
-0.04970178926441352
17-Feb-17
20.12
0.03
0.1493280238924838
16-Feb-17
20.09
0.02
0.09965122072745392
15-Feb-17
20.07
-0.02
-0.09955201592832255
14-Feb-17
20.09
-0.01
-0.04975124378109453
13-Feb-17
20.1
0
0
10-Feb-17
20.1
-0.04
-0.19860973187686196
09-Feb-17
20.14
0.03
0.14917951268025859
08-Feb-17
20.11
0.06
0.29925187032418954
07-Feb-17
20.05
0.01
0.0499001996007984
06-Feb-17
20.04
-0.02
-0.09970089730807577
03-Feb-17
20.06
-0.01
-0.04982561036372696
02-Feb-17
20.07
0.03
0.1497005988023952
01-Feb-17
20.04
-0.02
-0.09970089730807577
31-Jan-17
20.06
0
0
30-Jan-17
20.06
-0.01
-0.04982561036372696
27-Jan-17
20.07
0.01
0.049850448654037885
26-Jan-17
20.06
-0.04
-0.19900497512437812
25-Jan-17
20.1
-0.07
-0.34705007436787305
24-Jan-17
20.17
0.03
0.14895729890764647
23-Jan-17
20.14
0.03
0.14917951268025859
20-Jan-17
20.11
-0.02
-0.09935419771485346
19-Jan-17
20.13
-0.08
-0.3958436417615042
18-Jan-17
20.21
-0.02
-0.09886307464162135
17-Jan-17
20.23
0.04
0.1981178801386825
16-Jan-17
20.19
0.01
0.049554013875123884
13-Jan-17
20.18
-0.04
-0.19782393669634027
12-Jan-17
20.22
0.03
0.1485884101040119
11-Jan-17
20.19
0
0
10-Jan-17
20.19
0.01
0.049554013875123884
09-Jan-17
20.18
0.01
0.0495785820525533
06-Jan-17
20.17
0.02
0.09925558312655088
05-Jan-17
20.15
-0.01
-0.0496031746031746
04-Jan-17
20.16
-0.01
-0.0495785820525533
03-Jan-17
20.17
-0.05
-0.24727992087042533
02-Jan-17
20.22
0.02
0.09900990099009901
30-Dec-16
20.2
-0.02
-0.09891196834817013
29-Dec-16
20.22
0.05
0.2478929102627665
28-Dec-16
20.17
0.01
0.0496031746031746
27-Dec-16
20.16
0
0
23-Dec-16
20.16
0.01
0.04962779156327544
22-Dec-16
20.15
0
0
21-Dec-16
20.15
0.03
0.14910536779324055
20-Dec-16
20.12
0.01
0.04972650422675286
19-Dec-16
20.11
0.03
0.14940239043824702
16-Dec-16
20.08
0.01
0.04982561036372696
15-Dec-16
20.07
-0.07
-0.34756703078450846
14-Dec-16
20.14
0.06
0.29880478087649404
13-Dec-16
20.08
0.04
0.1996007984031936
12-Dec-16
20.04
-0.07
-0.34808552958727
09-Dec-16
20.11
-0.03
-0.14895729890764647
08-Dec-16
20.14
-0.03
-0.1487357461576599
07-Dec-16
20.17
0.02
0.09925558312655088
06-Dec-16
20.15
0.04
0.19890601690701143
05-Dec-16
20.11
-0.03
-0.14895729890764647
02-Dec-16
20.14
0.04
0.19900497512437812
01-Dec-16
20.1
-0.06
-0.2976190476190476
30-Nov-16
20.16
-0.03
-0.1485884101040119
29-Nov-16
20.19
0.02
0.0991571641051066
28-Nov-16
20.17
0.02
0.09925558312655088
25-Nov-16
20.15
0.01
0.04965243296921549
24-Nov-16
20.14
0.01
0.04967709885742673
23-Nov-16
20.13
-0.05
-0.24777006937561943
22-Nov-16
20.18
0.03
0.1488833746898263
21-Nov-16
20.15
-0.04
-0.1981178801386825
18-Nov-16
20.19
-0.01
-0.04950495049504951
17-Nov-16
20.2
-0.01
-0.04948045522018803
16-Nov-16
20.21
-0.03
-0.1482213438735178
15-Nov-16
20.24
0.05
0.24764735017335315
14-Nov-16
20.19
-0.12
-0.5908419497784343
11-Nov-16
20.31
-0.06
-0.29455081001472755
10-Nov-16
20.37
-0.15
-0.7309941520467836
09-Nov-16
20.52
-0.06
-0.2915451895043732
08-Nov-16
20.58
0
0
07-Nov-16
20.58
-0.02
-0.0970873786407767
04-Nov-16
20.6
0.02
0.09718172983479106
03-Nov-16
20.58
-0.01
-0.04856726566294318
02-Nov-16
20.59
0.03
0.14591439688715954
31-Oct-16
20.56
0
0
28-Oct-16
20.56
-0.03
-0.14570179698882954
27-Oct-16
20.59
-0.07
-0.3388189738625363
26-Oct-16
20.66
-0.03
-0.14499758337361043
25-Oct-16
20.69
-0.02
-0.09657170449058426
24-Oct-16
20.71
0
0
21-Oct-16
20.71
0.02
0.09666505558240696
20-Oct-16
20.69
0.01
0.048355899419729204
19-Oct-16
20.68
0.03
0.14527845036319612
18-Oct-16
20.65
0.01
0.04844961240310078
17-Oct-16
20.64
-0.01
-0.048426150121065374
14-Oct-16
20.65
-0.03
-0.1450676982591876
13-Oct-16
20.68
0.04
0.1937984496124031
12-Oct-16
20.64
-0.01
-0.048426150121065374
11-Oct-16
20.65
-0.02
-0.09675858732462506
10-Oct-16
20.67
-0.02
-0.09666505558240696
07-Oct-16
20.69
-0.01
-0.04830917874396135
06-Oct-16
20.7
-0.05
-0.24096385542168675
05-Oct-16
20.75
-0.07
-0.33621517771373677
04-Oct-16
20.82
-0.03
-0.14388489208633093
03-Oct-16
20.85
-0.04
-0.19147917663954045
30-Sep-16
20.89
0
0
29-Sep-16
20.89
-0.02
-0.09564801530368244
28-Sep-16
20.91
0.03
0.14367816091954022
27-Sep-16
20.88
0.02
0.09587727708533078
26-Sep-16
20.86
0.02
0.09596928982725528
23-Sep-16
20.84
0.03
0.14416146083613648
22-Sep-16
20.81
0.09
0.4343629343629344
21-Sep-16
20.72
-0.02
-0.09643201542912247
20-Sep-16
20.74
0.05
0.2416626389560174
19-Sep-16
20.69
0
0
16-Sep-16
20.69
0.02
0.09675858732462506
15-Sep-16
20.67
-0.01
-0.048355899419729204
14-Sep-16
20.68
-0.04
-0.19305019305019305
13-Sep-16
20.72
0
0
12-Sep-16
20.72
-0.04
-0.1926782273603083
09-Sep-16
20.76
-0.14
-0.6698564593301436
08-Sep-16
20.9
-0.04
-0.19102196752626552
07-Sep-16
20.94
0.08
0.3835091083413231
06-Sep-16
20.86
0.02
0.09596928982725528
05-Sep-16
20.84
0.01
0.04800768122899664
02-Sep-16
20.83
-0.02
-0.09592326139088729
01-Sep-16
20.85
-0.05
-0.23923444976076555
31-Aug-16
20.9
-0.03
-0.1433349259436216
30-Aug-16
20.93
0.03
0.14354066985645933
29-Aug-16
20.9
-0.02
-0.09560229445506692
26-Aug-16
20.92
0
0
25-Aug-16
20.92
-0.02
-0.09551098376313276
24-Aug-16
20.94
-0.01
-0.0477326968973747
23-Aug-16
20.95
0.04
0.1912960306073649
22-Aug-16
20.91
0
0
19-Aug-16
20.91
-0.02
-0.09555661729574773
18-Aug-16
20.93
0.03
0.14354066985645933
17-Aug-16
20.9
-0.02
-0.09560229445506692
16-Aug-16
20.92
-0.06
-0.2859866539561487
12-Aug-16
20.98
0.01
0.047687172150691466
11-Aug-16
20.97
0.02
0.0954653937947494
10-Aug-16
20.95
0.07
0.33524904214559387
09-Aug-16
20.88
0.05
0.2400384061449832
08-Aug-16
20.83
-0.03
-0.14381591562799617
05-Aug-16
20.86
0
0
04-Aug-16
20.86
0.04
0.19212295869356388
03-Aug-16
20.82
0.01
0.048053820278712155
02-Aug-16
20.81
-0.09
-0.430622009569378
01-Aug-16
20.9
0
0
29-Jul-16
20.9
-0.01
-0.04782400765184122
28-Jul-16
20.91
0.02
0.09573958831977022
27-Jul-16
20.89
0.04
0.19184652278177458
26-Jul-16
20.85
0
0
25-Jul-16
20.85
0.03
0.1440922190201729
22-Jul-16
20.82
0.03
0.1443001443001443
21-Jul-16
20.79
-0.04
-0.19203072491598655
20-Jul-16
20.83
-0.01
-0.04798464491362764
19-Jul-16
20.84
0
0
18-Jul-16
20.84
0
0
15-Jul-16
20.84
-0.03
-0.14374700527072354
14-Jul-16
20.87
-0.06
-0.2866698518872432
13-Jul-16
20.93
0.02
0.09564801530368244
12-Jul-16
20.91
-0.06
-0.2861230329041488
11-Jul-16
20.97
0.01
0.04770992366412214
08-Jul-16
20.96
0.02
0.09551098376313276
07-Jul-16
20.94
-0.03
-0.1430615164520744
06-Jul-16
20.97
0.04
0.19111323459149546
05-Jul-16
20.93
0.03
0.14354066985645933
04-Jul-16
20.9
0
0
01-Jul-16
20.9
0.08
0.38424591738712777
30-Jun-16
20.82
-0.02
-0.09596928982725528
29-Jun-16
20.84
0.03
0.14416146083613648
28-Jun-16
20.81
0.04
0.19258545979778527
27-Jun-16
20.77
0.09
0.43520309477756286
24-Jun-16
20.68
0.1
0.4859086491739553
22-Jun-16
20.58
-0.02
-0.0970873786407767
21-Jun-16
20.6
0
0
20-Jun-16
20.6
-0.02
-0.09699321047526673
17-Jun-16
20.62
-0.06
-0.2901353965183752
16-Jun-16
20.68
0.05
0.2423654871546292
15-Jun-16
20.63
0
0
14-Jun-16
20.63
0.02
0.09704027171276079
13-Jun-16
20.61
-0.01
-0.04849660523763336
10-Jun-16
20.62
0.03
0.14570179698882954
09-Jun-16
20.59
0.05
0.24342745861733203
08-Jun-16
20.54
0.01
0.04870920603994155
07-Jun-16
20.53
0.03
0.14634146341463414
06-Jun-16
20.5
0.01
0.04880429477794046
03-Jun-16
20.49
0.06
0.2936857562408223
02-Jun-16
20.43
0
0
01-Jun-16
20.43
0.04
0.196174595389897
31-May-16
20.39
-0.02
-0.09799118079372857
30-May-16
20.41
-0.03
-0.14677103718199608
27-May-16
20.44
0.02
0.0979431929480901
26-May-16
20.42
0.02
0.09803921568627451
25-May-16
20.4
0.02
0.09813542688910697
24-May-16
20.38
0
0
23-May-16
20.38
0.01
0.049091801669121256
20-May-16
20.37
0
0
19-May-16
20.37
-0.02
-0.0980872976949485
18-May-16
20.39
-0.04
-0.19579050416054822
17-May-16
20.43
0.01
0.04897159647404505
13-May-16
20.42
0
0
12-May-16
20.42
0
0
11-May-16
20.42
0
0
10-May-16
20.42
0
0
09-May-16
20.42
0
0
06-May-16
20.42
0.04
0.19627085377821393
04-May-16
20.38
-0.02
-0.09803921568627451
03-May-16
20.4
0.04
0.19646365422396855
02-May-16
20.36
0.01
0.04914004914004914
29-Apr-16
20.35
0.02
0.09837678307919331
28-Apr-16
20.33
0.05
0.2465483234714004
27-Apr-16
20.28
-0.01
-0.04928536224741252
26-Apr-16
20.29
0
0
25-Apr-16
20.29
-0.05
-0.24582104228121926
22-Apr-16
20.34
-0.03
-0.14727540500736377
21-Apr-16
20.37
-0.06
-0.2936857562408223
20-Apr-16
20.43
0.03
0.14705882352941177
19-Apr-16
20.4
-0.01
-0.04899559039686428
18-Apr-16
20.41
0
0
15-Apr-16
20.41
0.02
0.0980872976949485
14-Apr-16
20.39
0.02
0.09818360333824251
13-Apr-16
20.37
0
0
12-Apr-16
20.37
-0.01
-0.04906771344455348
11-Apr-16
20.38
-0.03
-0.14698677119059284
08-Apr-16
20.41
0.01
0.049019607843137254
07-Apr-16
20.4
0.02
0.09813542688910697
06-Apr-16
20.38
-0.04
-0.1958863858961802
05-Apr-16
20.42
0.03
0.14713094654242276
04-Apr-16
20.39
0
0
01-Apr-16
20.39
0.03
0.14734774066797643
31-Mar-16
20.36
0
0
30-Mar-16
20.36
0.02
0.09832841691248771
29-Mar-16
20.34
0.02
0.0984251968503937
24-Mar-16
20.32
0.02
0.09852216748768473
23-Mar-16
20.3
-0.02
-0.0984251968503937
22-Mar-16
20.32
0.01
0.049236829148202856
21-Mar-16
20.31
-0.03
-0.14749262536873156
18-Mar-16
20.34
0.08
0.39486673247778875
17-Mar-16
20.26
0.08
0.39643211100099107
16-Mar-16
20.18
0.01
0.0495785820525533
15-Mar-16
20.17
-0.02
-0.09905894006934125
14-Mar-16
20.19
0.04
0.19851116625310175
11-Mar-16
20.15
-0.05
-0.24752475247524752
10-Mar-16
20.2
0.01
0.04952947003467063
09-Mar-16
20.19
-0.08
-0.3946719289590528
08-Mar-16
20.27
0.1
0.495785820525533
07-Mar-16
20.17
-0.02
-0.09905894006934125
04-Mar-16
20.19
0.02
0.0991571641051066
03-Mar-16
20.17
0.01
0.0496031746031746
02-Mar-16
20.16
-0.06
-0.29673590504451036
01-Mar-16
20.22
0.02
0.09900990099009901
29-Feb-16
20.2
0.01
0.04952947003467063
26-Feb-16
20.19
0
0
25-Feb-16
20.19
-0.01
-0.04950495049504951
24-Feb-16
20.2
0.09
0.44753853804077576
23-Feb-16
20.11
-0.02
-0.09935419771485346
22-Feb-16
20.13
0.01
0.04970178926441352
19-Feb-16
20.12
0.04
0.199203187250996
18-Feb-16
20.08
0.06
0.2997002997002997
17-Feb-16
20.02
0
0
16-Feb-16
20.02
0
0
15-Feb-16
20.02
-0.02
-0.0998003992015968
12-Feb-16
20.04
-0.05
-0.24888003982080636
11-Feb-16
20.09
0.03
0.14955134596211367
10-Feb-16
20.06
-0.01
-0.04982561036372696
09-Feb-16
20.07
-0.02
-0.09955201592832255
08-Feb-16
20.09
0.03
0.14955134596211367
05-Feb-16
20.06
-0.01
-0.04982561036372696
04-Feb-16
20.07
-0.01
-0.049800796812749
03-Feb-16
20.08
0.01
0.04982561036372696
02-Feb-16
20.07
0
0
01-Feb-16
20.07
0.03
0.1497005988023952
29-Jan-16
20.04
0.08
0.40080160320641284
28-Jan-16
19.96
0.03
0.15052684395383845
27-Jan-16
19.93
0
0
26-Jan-16
19.93
0.03
0.1507537688442211
25-Jan-16
19.9
0.02
0.1006036217303823
22-Jan-16
19.88
-0.03
-0.15067805123053743
21-Jan-16
19.91
0.02
0.10055304172951232
20-Jan-16
19.89
0.02
0.10065425264217413
19-Jan-16
19.87
-0.01
-0.05030181086519115
18-Jan-16
19.88
-0.02
-0.10050251256281408
15-Jan-16
19.9
0.01
0.05027652086475616
14-Jan-16
19.89
0.02
0.10065425264217413
13-Jan-16
19.87
0.04
0.20171457387796268
12-Jan-16
19.83
-0.01
-0.05040322580645161
11-Jan-16
19.84
-0.02
-0.10070493454179255
08-Jan-16
19.86
0.02
0.10080645161290322
07-Jan-16
19.84
-0.02
-0.10070493454179255
06-Jan-16
19.86
0.04
0.20181634712411706
05-Jan-16
19.82
-0.01
-0.05042864346949067
04-Jan-16
19.83
0.06
0.30349013657056145
31-Dec-15
19.77
0
0
30-Dec-15
19.77
-0.04
-0.20191822311963656
29-Dec-15
19.81
-0.01
-0.050454086781029264
28-Dec-15
19.82
0.02
0.10101010101010101
23-Dec-15
19.8
-0.04
-0.20161290322580644
22-Dec-15
19.84
-0.03
-0.1509813789632612
21-Dec-15
19.87
0.02
0.10075566750629723
18-Dec-15
19.85
0.05
0.25252525252525254
17-Dec-15
19.8
0.03
0.15174506828528073
16-Dec-15
19.77
0
0
15-Dec-15
19.77
-0.06
-0.30257186081694404
14-Dec-15
19.83
-0.02
-0.10075566750629723
11-Dec-15
19.85
0.01
0.05040322580645161
10-Dec-15
19.84
-0.01
-0.05037783375314862
09-Dec-15
19.85
-0.01
-0.050352467270896276
08-Dec-15
19.86
0.03
0.15128593040847202
07-Dec-15
19.83
0.06
0.30349013657056145
04-Dec-15
19.77
-0.07
-0.3528225806451613
03-Dec-15
19.84
-0.08
-0.40160642570281124
02-Dec-15
19.92
0.02
0.10050251256281408
01-Dec-15
19.9
0.01
0.05027652086475616
30-Nov-15
19.89
-0.03
-0.15060240963855423
27-Nov-15
19.92
0.02
0.10050251256281408
26-Nov-15
19.9
0.01
0.05027652086475616
25-Nov-15
19.89
0.02
0.10065425264217413
24-Nov-15
19.87
0.02
0.10075566750629723
23-Nov-15
19.85
-0.03
-0.15090543259557343
20-Nov-15
19.88
0.01
0.050327126321087066
19-Nov-15
19.87
0.06
0.3028773346794548
18-Nov-15
19.81
0.01
0.050505050505050504
17-Nov-15
19.8
0
0
16-Nov-15
19.8
0.02
0.10111223458038422
13-Nov-15
19.78
0.03
0.1518987341772152
12-Nov-15
19.75
0.01
0.05065856129685917
11-Nov-15
19.74
0.02
0.10141987829614604
10-Nov-15
19.72
0.03
0.15236160487557135
09-Nov-15
19.69
-0.06
-0.3037974683544304
06-Nov-15
19.75
-0.07
-0.35317860746720486
05-Nov-15
19.82
-0.03
-0.15113350125944586
04-Nov-15
19.85
0
0
03-Nov-15
19.85
-0.01
-0.050352467270896276
02-Nov-15
19.86
-0.02
-0.1006036217303823
30-Oct-15
19.88
-0.05
-0.2508780732563974
29-Oct-15
19.93
-0.05
-0.2502502502502503
28-Oct-15
19.98
-0.01
-0.05002501250625312
27-Oct-15
19.99
0.03
0.15030060120240482
26-Oct-15
19.96
0.02
0.10030090270812438
23-Oct-15
19.94
0.01
0.050175614651279475
22-Oct-15
19.93
0.04
0.20110608345902464
21-Oct-15
19.89
0.02
0.10065425264217413
20-Oct-15
19.87
-0.03
-0.1507537688442211
19-Oct-15
19.9
-0.01
-0.050226017076845805
16-Oct-15
19.91
0
0
15-Oct-15
19.91
0.01
0.05025125628140704
14-Oct-15
19.9
0.03
0.1509813789632612
13-Oct-15
19.87
0
0
12-Oct-15
19.87
0.02
0.10075566750629723
09-Oct-15
19.85
-0.01
-0.050352467270896276
08-Oct-15
19.86
0.03
0.15128593040847202
07-Oct-15
19.83
0.01
0.050454086781029264
06-Oct-15
19.82
-0.03
-0.15113350125944586
05-Oct-15
19.85
-0.03
-0.15090543259557343
02-Oct-15
19.88
0.05
0.2521432173474534
01-Oct-15
19.83
0.04
0.20212228398180898
30-Sep-15
19.79
-0.02
-0.10095911155981828
29-Sep-15
19.81
0.02
0.10106114199090449
28-Sep-15
19.79
0.02
0.10116337885685382
25-Sep-15
19.77
-0.06
-0.30257186081694404
24-Sep-15
19.83
0.03
0.15151515151515152
23-Sep-15
19.8
0.01
0.050530570995452245
22-Sep-15
19.79
0.01
0.05055611729019211
21-Sep-15
19.78
-0.02
-0.10101010101010101
18-Sep-15
19.8
0.12
0.6097560975609756
17-Sep-15
19.68
0
0
16-Sep-15
19.68
-0.04
-0.2028397565922921
15-Sep-15
19.72
-0.05
-0.25290844714213456
14-Sep-15
19.77
0.01
0.05060728744939271
11-Sep-15
19.76
0.01
0.05063291139240506
10-Sep-15
19.75
0.02
0.10136847440446022
09-Sep-15
19.73
-0.03
-0.15182186234817813
08-Sep-15
19.76
-0.01
-0.05058168942842691
07-Sep-15
19.77
0.01
0.05060728744939271
04-Sep-15
19.76
0.05
0.2536783358701167
03-Sep-15
19.71
0.02
0.1015744032503809
02-Sep-15
19.69
-0.01
-0.050761421319796954
01-Sep-15
19.7
-0.04
-0.20263424518743667
31-Aug-15
19.74
-0.03
-0.15174506828528073
28-Aug-15
19.77
0.04
0.20273694880892043
27-Aug-15
19.73
-0.01
-0.05065856129685917
26-Aug-15
19.74
-0.04
-0.20222446916076844
25-Aug-15
19.78
-0.1
-0.5030181086519114
24-Aug-15
19.88
0.02
0.10070493454179255
21-Aug-15
19.86
0
0
20-Aug-15
19.86
0.05
0.2523977788995457
19-Aug-15
19.81
-0.02
-0.10085728693898134
18-Aug-15
19.83
-0.01
-0.05040322580645161
17-Aug-15
19.84
0.03
0.1514386673397274
14-Aug-15
19.81
-0.02
-0.10085728693898134
13-Aug-15
19.83
-0.03
-0.1510574018126888
12-Aug-15
19.86
0.03
0.15128593040847202
11-Aug-15
19.83
0.03
0.15151515151515152
10-Aug-15
19.8
0.02
0.10111223458038422
07-Aug-15
19.78
0.02
0.10121457489878542
06-Aug-15
19.76
0.01
0.05063291139240506
05-Aug-15
19.75
-0.07
-0.35317860746720486
04-Aug-15
19.82
0
0
03-Aug-15
19.82
0.02
0.10101010101010101
31-Jul-15
19.8
0.02
0.10111223458038422
30-Jul-15
19.78
0.02
0.10121457489878542
29-Jul-15
19.76
-0.01
-0.05058168942842691
28-Jul-15
19.77
-0.02
-0.10106114199090449
27-Jul-15
19.79
0.02
0.10116337885685382
24-Jul-15
19.77
0.06
0.30441400304414
23-Jul-15
19.71
0.02
0.1015744032503809
22-Jul-15
19.69
0.03
0.1525940996948118
21-Jul-15
19.66
-0.01
-0.05083884087442806
20-Jul-15
19.67
0.02
0.10178117048346055
17-Jul-15
19.65
0.05
0.25510204081632654
16-Jul-15
19.6
0.02
0.10214504596527069
15-Jul-15
19.58
0.05
0.2560163850486431
14-Jul-15
19.53
0.01
0.05122950819672131
13-Jul-15
19.52
-0.03
-0.1534526854219949
10-Jul-15
19.55
-0.06
-0.3059663437021928
09-Jul-15
19.61
-0.02
-0.10188487009679063
08-Jul-15
19.63
0.02
0.10198878123406425
07-Jul-15
19.61
0.08
0.409626216077829
06-Jul-15
19.53
0.02
0.10251153254741159
03-Jul-15
19.51
0.04
0.2054442732408834
02-Jul-15
19.47
-0.03
-0.15384615384615385
01-Jul-15
19.5
-0.04
-0.2047082906857728
30-Jun-15
19.54
0.01
0.051203277009728626
29-Jun-15
19.53
-0.01
-0.0511770726714432
26-Jun-15
19.54
-0.03
-0.1532958610117527
25-Jun-15
19.57
0
0
24-Jun-15
19.57
-0.02
-0.10209290454313426
22-Jun-15
19.59
0
0
19-Jun-15
19.59
0.03
0.15337423312883436
18-Jun-15
19.56
0.02
0.1023541453428864
17-Jun-15
19.54
0.02
0.10245901639344263
16-Jun-15
19.52
-0.02
-0.1023541453428864
15-Jun-15
19.54
0
0
12-Jun-15
19.54
0.03
0.15376729882111737
11-Jun-15
19.51
0.04
0.2054442732408834
10-Jun-15
19.47
-0.05
-0.25614754098360654
09-Jun-15
19.52
-0.03
-0.1534526854219949
08-Jun-15
19.55
-0.01
-0.05112474437627812
05-Jun-15
19.56
-0.05
-0.25497195308516063
04-Jun-15
19.61
-0.02
-0.10188487009679063
03-Jun-15
19.63
-0.11
-0.5572441742654508
02-Jun-15
19.74
-0.12
-0.6042296072507553
01-Jun-15
19.86
-0.02
-0.1006036217303823
29-May-15
19.88
0.01
0.050327126321087066
28-May-15
19.87
0.01
0.050352467270896276
27-May-15
19.86
0.04
0.20181634712411706
26-May-15
19.82
0.01
0.05047955577990914
22-May-15
19.81
0.01
0.050505050505050504
21-May-15
19.8
-0.01
-0.05047955577990914
20-May-15
19.81
-0.01
-0.050454086781029264
19-May-15
19.82
0.01
0.05047955577990914
18-May-15
19.81
-0.02
-0.10085728693898134
15-May-15
19.83
0.05
0.2527805864509606
13-May-15
19.78
0.03
0.1518987341772152
12-May-15
19.75
-0.12
-0.6039255158530448
11-May-15
19.87
-0.02
-0.10055304172951232
08-May-15
19.89
0.08
0.4038364462392731
07-May-15
19.81
-0.04
-0.20151133501259447
06-May-15
19.85
-0.07
-0.3514056224899598
05-May-15
19.92
-0.09
-0.4497751124437781
04-May-15
20.01
-0.03
-0.1497005988023952
30-Apr-15
20.04
-0.08
-0.3976143141153082
29-Apr-15
20.12
-0.1
-0.49455984174085066
28-Apr-15
20.22
0.01
0.04948045522018803
27-Apr-15
20.21
0
0
24-Apr-15
20.21
0.01
0.04950495049504951
23-Apr-15
20.2
-0.03
-0.14829461196243204
22-Apr-15
20.23
0
0
21-Apr-15
20.23
-0.04
-0.1973359644795264
20-Apr-15
20.27
0.01
0.049358341559723594
17-Apr-15
20.26
-0.03
-0.14785608674223755
16-Apr-15
20.29
0
0
15-Apr-15
20.29
0.02
0.0986679822397632
14-Apr-15
20.27
0.03
0.1482213438735178
13-Apr-15
20.24
0
0
10-Apr-15
20.24
0
0
09-Apr-15
20.24
-0.01
-0.04938271604938271
08-Apr-15
20.25
0.02
0.09886307464162135
07-Apr-15
20.23
-0.02
-0.09876543209876543
02-Apr-15
20.25
0
0
01-Apr-15
20.25
0.03
0.14836795252225518
31-Mar-15
20.22
-0.02
-0.09881422924901186
30-Mar-15
20.24
0.03
0.14844136566056407
27-Mar-15
20.21
-0.03
-0.1482213438735178
26-Mar-15
20.24
-0.02
-0.09871668311944719
25-Mar-15
20.26
0
0
24-Mar-15
20.26
0
0
23-Mar-15
20.26
-0.01
-0.0493339911198816
20-Mar-15
20.27
0
0
19-Mar-15
20.27
0.07
0.3465346534653465
18-Mar-15
20.2
0.03
0.1487357461576599
17-Mar-15
20.17
-0.01
-0.049554013875123884
16-Mar-15
20.18
0.02
0.0992063492063492
13-Mar-15
20.16
-0.03
-0.1485884101040119
12-Mar-15
20.19
0.05
0.24826216484607747
11-Mar-15
20.14
0.04
0.19900497512437812
10-Mar-15
20.1
0.05
0.24937655860349128
09-Mar-15
20.05
-0.02
-0.09965122072745392
06-Mar-15
20.07
-0.01
-0.049800796812749
05-Mar-15
20.08
0.03
0.14962593516209477
04-Mar-15
20.05
-0.01
-0.049850448654037885
03-Mar-15
20.06
-0.07
-0.34773969200198707
02-Mar-15
20.13
0
0
27-Feb-15
20.13
-0.03
-0.1488095238095238
26-Feb-15
20.16
0.04
0.1988071570576541
25-Feb-15
20.12
0.06
0.29910269192422734
24-Feb-15
20.06
0.03
0.14977533699450823
23-Feb-15
20.03
0.01
0.04995004995004995
20-Feb-15
20.02
0.02
0.1
19-Feb-15
20
0.02
0.1001001001001001
18-Feb-15
19.98
-0.04
-0.1998001998001998
17-Feb-15
20.02
0.02
0.1
16-Feb-15
20
-0.04
-0.1996007984031936
13-Feb-15
20.04
0
0
12-Feb-15
20.04
0.01
0.04992511233150274
11-Feb-15
20.03
-0.01
-0.0499001996007984
10-Feb-15
20.04
-0.03
-0.14947683109118087
09-Feb-15
20.07
-0.06
-0.29806259314456035
06-Feb-15
20.13
-0.01
-0.04965243296921549
05-Feb-15
20.14
0.01
0.04967709885742673
04-Feb-15
20.13
-0.05
-0.24777006937561943
03-Feb-15
20.18
-0.03
-0.14844136566056407
02-Feb-15
20.21
0.02
0.09905894006934125
30-Jan-15
20.19
0.01
0.049554013875123884
29-Jan-15
20.18
0.03
0.1488833746898263
28-Jan-15
20.15
-0.02
-0.0991571641051066
27-Jan-15
20.17
0
0
26-Jan-15
20.17
0.03
0.14895729890764647
23-Jan-15
20.14
0.09
0.4488778054862843
22-Jan-15
20.05
-0.05
-0.24875621890547264
21-Jan-15
20.1
-0.03
-0.14903129657228018
20-Jan-15
20.13
0.01
0.04970178926441352
19-Jan-15
20.12
0.01
0.04972650422675286
16-Jan-15
20.11
0.02
0.09955201592832255
15-Jan-15
20.09
-0.04
-0.19870839542970692
14-Jan-15
20.13
0.04
0.1991040318566451
13-Jan-15
20.09
0.03
0.14955134596211367
12-Jan-15
20.06
0.05
0.24987506246876562
09-Jan-15
20.01
-0.02
-0.09985022466300549
08-Jan-15
20.03
0.01
0.04995004995004995
07-Jan-15
20.02
-0.03
-0.14962593516209477
06-Jan-15
20.05
0.08
0.400600901352028
05-Jan-15
19.97
0.03
0.15045135406218657
02-Jan-15
19.94
0.04
0.20100502512562815
31-Dec-14
19.9
-0.01
-0.050226017076845805
30-Dec-14
19.91
0.03
0.15090543259557343
29-Dec-14
19.88
--
--
23-Dec-14
19.86
0.01
0.05037783375314862
22-Dec-14
19.85
0.02
0.10085728693898134
19-Dec-14
19.83
0
0
18-Dec-14
19.83
-0.01
-0.05040322580645161
17-Dec-14
19.84
0
0
16-Dec-14
19.84
0.02
0.10090817356205853
15-Dec-14
19.82
0.01
0.05047955577990914
12-Dec-14
19.81
0.02
0.10106114199090449
11-Dec-14
19.79
0.01
0.05055611729019211
10-Dec-14
19.78
0
0
09-Dec-14
19.78
0.04
0.20263424518743667
08-Dec-14
19.74
0.01
0.05068423720223011
05-Dec-14
19.73
0
0
04-Dec-14
19.73
0
0
03-Dec-14
19.73
0
0
02-Dec-14
19.73
-0.05
-0.2527805864509606
01-Dec-14
19.78
0.02
0.10121457489878542
28-Nov-14
19.76
0
0
27-Nov-14
19.76
0.03
0.15205271160669032
26-Nov-14
19.73
0.03
0.15228426395939088
25-Nov-14
19.7
0.03
0.1525165226232842
24-Nov-14
19.67
0.01
0.0508646998982706
21-Nov-14
19.66
0.02
0.10183299389002037
20-Nov-14
19.64
0.03
0.1529831718510964
19-Nov-14
19.61
-0.01
-0.0509683995922528
18-Nov-14
19.62
-0.01
-0.05094243504839532
17-Nov-14
19.63
0.01
0.0509683995922528
14-Nov-14
19.62
0.01
0.05099439061703213
13-Nov-14
19.61
0
0
12-Nov-14
19.61
0
0
11-Nov-14
19.61
-0.01
-0.0509683995922528
10-Nov-14
19.62
0.03
0.15313935681470137
07-Nov-14
19.59
-0.02
-0.10198878123406425
06-Nov-14
19.61
0
0
05-Nov-14
19.61
-0.02
-0.10188487009679063
04-Nov-14
19.63
0.04
0.20418580908626852
03-Nov-14
19.59
0
0
31-Oct-14
19.59
0
0
30-Oct-14
19.59
0.01
0.05107252298263534
29-Oct-14
19.58
-0.01
-0.05104645227156713
28-Oct-14
19.59
0
0
27-Oct-14
19.59
0.01
0.05107252298263534
24-Oct-14
19.58
0.01
0.05109862033725089
23-Oct-14
19.57
-0.01
-0.05107252298263534
22-Oct-14
19.58
-0.01
-0.05104645227156713
21-Oct-14
19.59
0
0
20-Oct-14
19.59
0
0
17-Oct-14
19.59
-0.04
-0.20376974019358127
16-Oct-14
19.63
-0.05
-0.2540650406504065
15-Oct-14
19.68
0.06
0.3058103975535168
14-Oct-14
19.62
0.03
0.15313935681470137
13-Oct-14
19.59
0
0
10-Oct-14
19.59
-0.01
-0.05102040816326531
09-Oct-14
19.6
0.02
0.10214504596527069
08-Oct-14
19.58
0.03
0.1534526854219949
07-Oct-14
19.55
0.01
0.0511770726714432
06-Oct-14
19.54
0.02
0.10245901639344263
03-Oct-14
19.52
-0.02
-0.1023541453428864
02-Oct-14
19.54
0
0
01-Oct-14
19.54
0.03
0.15376729882111737
30-Sep-14
19.51
-0.01
-0.05122950819672131
29-Sep-14
19.52
0
0
26-Sep-14
19.52
0.01
0.051255766273705795
25-Sep-14
19.51
0.01
0.05128205128205128
24-Sep-14
19.5
0.02
0.1026694045174538
23-Sep-14
19.48
0.01
0.05136106831022085
22-Sep-14
19.47
0.04
0.2058672156459084
19-Sep-14
19.43
0.03
0.15463917525773196
18-Sep-14
19.4
-0.03
-0.15440041173443128
17-Sep-14
19.43
0.03
0.15463917525773196
16-Sep-14
19.4
-0.01
-0.05151983513652756
15-Sep-14
19.41
0
0
12-Sep-14
19.41
-0.02
-0.1029336078229542
11-Sep-14
19.43
-0.01
-0.051440329218107
10-Sep-14
19.44
-0.02
-0.10277492291880781
09-Sep-14
19.46
-0.05
-0.25627883136852897
08-Sep-14
19.51
0.01
0.05128205128205128
05-Sep-14
19.5
0
0
04-Sep-14
19.5
0.01
0.051308363263211906
03-Sep-14
19.49
-0.02
-0.10251153254741159
02-Sep-14
19.51
-0.04
-0.20460358056265984
01-Sep-14
19.55
-0.01
-0.05112474437627812
29-Aug-14
19.56
-0.03
-0.15313935681470137
28-Aug-14
19.59
0.02
0.10219724067450178
27-Aug-14
19.57
0.03
0.1535312180143296
26-Aug-14
19.54
0.02
0.10245901639344263
25-Aug-14
19.52
0.03
0.1539250897896357
22-Aug-14
19.49
0.02
0.1027221366204417
21-Aug-14
19.47
-0.01
-0.0513347022587269
20-Aug-14
19.48
0
0
19-Aug-14
19.48
0
0
18-Aug-14
19.48
0.03
0.15424164524421594
14-Aug-14
19.45
0.04
0.20607934054611024
13-Aug-14
19.41
0
0
12-Aug-14
19.41
0
0
11-Aug-14
19.41
-0.02
-0.1029336078229542
08-Aug-14
19.43
0.04
0.20629190304280556
07-Aug-14
19.39
0
0
06-Aug-14
19.39
0.01
0.05159958720330237
05-Aug-14
19.38
-0.01
-0.05157297576070139
04-Aug-14
19.39
0.02
0.10325245224574084
01-Aug-14
19.37
0
0
31-Jul-14
19.37
-0.06
-0.30880082346886256
30-Jul-14
19.43
-0.01
-0.051440329218107
29-Jul-14
19.44
0.01
0.0514668039114771
28-Jul-14
19.43
0.01
0.05149330587023687
25-Jul-14
19.42
0.02
0.10309278350515463
24-Jul-14
19.4
-0.01
-0.05151983513652756
23-Jul-14
19.41
0.01
0.05154639175257732
22-Jul-14
19.4
0
0
21-Jul-14
19.4
0
0
18-Jul-14
19.4
0.02
0.10319917440660474
17-Jul-14
19.38
0.02
0.10330578512396695
16-Jul-14
19.36
0.01
0.05167958656330749
15-Jul-14
19.35
0.01
0.05170630816959669
14-Jul-14
19.34
0
0
11-Jul-14
19.34
0
0
10-Jul-14
19.34
0.01
0.05173305742369374
09-Jul-14
19.33
0
0
08-Jul-14
19.33
0.02
0.10357327809425168
07-Jul-14
19.31
0
0
04-Jul-14
19.31
0.02
0.10368066355624676
03-Jul-14
19.29
-0.02
-0.10357327809425168
02-Jul-14
19.31
-0.02
-0.10346611484738748
01-Jul-14
19.33
0.01
0.051759834368530024
30-Jun-14
19.32
-0.03
-0.15503875968992248
27-Jun-14
19.35
0
0
26-Jun-14
19.35
0.02
0.10346611484738748
25-Jun-14
19.33
0.02
0.10357327809425168
24-Jun-14
19.31
0.03
0.15560165975103735
20-Jun-14
19.28
-0.01
-0.05184033177812338
19-Jun-14
19.29
0.03
0.1557632398753894
18-Jun-14
19.26
-0.01
-0.05189413596263622
17-Jun-14
19.27
-0.03
-0.15544041450777202
16-Jun-14
19.3
0.02
0.1037344398340249
13-Jun-14
19.28
0.01
0.05189413596263622
12-Jun-14
19.27
0
0
11-Jun-14
19.27
-0.02
-0.10368066355624676
10-Jun-14
19.29
0.01
0.05186721991701245
06-Jun-14
19.28
0.06
0.31217481789802287
05-Jun-14
19.22
0
0
04-Jun-14
19.22
-0.02
-0.10395010395010396
03-Jun-14
19.24
-0.02
-0.10384215991692627
02-Jun-14
19.26
0.01
0.05194805194805195
30-May-14
19.25
-0.03
-0.15560165975103735
28-May-14
19.28
0.03
0.15584415584415584
27-May-14
19.25
0
0
26-May-14
19.25
0.03
0.15608740894901144
23-May-14
19.22
0.01
0.052056220718375845
22-May-14
19.21
0
0
21-May-14
19.21
0
0
20-May-14
19.21
-0.02
-0.10400416016640665
19-May-14
19.23
-0.01
-0.05197505197505198
16-May-14
19.24
0
0
15-May-14
19.24
0.01
0.052002080083203325
14-May-14
19.23
0.03
0.15625
13-May-14
19.2
0.01
0.05211047420531527
12-May-14
19.19
-0.01
-0.052083333333333336
09-May-14
19.2
0.01
0.05211047420531527
08-May-14
19.19
0.02
0.10432968179447052
07-May-14
19.17
-0.01
-0.05213764337851929
06-May-14
19.18
0.01
0.05216484089723526
05-May-14
19.17
0.02
0.10443864229765012
02-May-14
19.15
0.03
0.15690376569037656
30-Apr-14
19.12
-0.01
-0.052273915316257184
29-Apr-14
19.13
-0.01
-0.0522466039707419
28-Apr-14
19.14
-0.01
-0.05221932114882506
25-Apr-14
19.15
0.01
0.0522466039707419
24-Apr-14
19.14
0.02
0.10460251046025104
23-Apr-14
19.12
0
0
22-Apr-14
19.12
-0.01
-0.052273915316257184
17-Apr-14
19.13
0
0
16-Apr-14
19.13
0.03
0.15706806282722513
15-Apr-14
19.1
-0.01
-0.052328623757195186
14-Apr-14
19.11
-0.01
-0.05230125523012552
11-Apr-14
19.12
0.02
0.10471204188481675
10-Apr-14
19.1
0.03
0.15731515469323545
09-Apr-14
19.07
0
0
08-Apr-14
19.07
-0.01
-0.05241090146750524
07-Apr-14
19.08
0.03
0.15748031496062992
04-Apr-14
19.05
0.04
0.21041557075223566
03-Apr-14
19.01
-0.01
-0.052576235541535225
02-Apr-14
19.02
-0.02
-0.10504201680672269
01-Apr-14
19.04
0.01
0.05254860746190226
31-Mar-14
19.03
-0.04
-0.2097535395909806
28-Mar-14
19.07
0.01
0.05246589716684155
27-Mar-14
19.06
0.02
0.10504201680672269
26-Mar-14
19.04
0.01
0.05254860746190226
25-Mar-14
19.03
0.02
0.10520778537611783
24-Mar-14
19.01
0.02
0.105318588730911
21-Mar-14
18.99
0
0
20-Mar-14
18.99
-0.03
-0.15772870662460567
19-Mar-14
19.02
0.01
0.052603892688058915
18-Mar-14
19.01
-0.01
-0.052576235541535225
17-Mar-14
19.02
0
0
14-Mar-14
19.02
0.02
0.10526315789473684
13-Mar-14
19
0
0
12-Mar-14
19
0.02
0.1053740779768177
11-Mar-14
18.98
-0.01
-0.0526592943654555
10-Mar-14
18.99
0.01
0.05268703898840885
07-Mar-14
18.98
-0.02
-0.10526315789473684
06-Mar-14
19
-0.01
-0.052603892688058915
05-Mar-14
19.01
-0.01
-0.052576235541535225
04-Mar-14
19.02
0.01
0.052603892688058915
03-Mar-14
19.01
0.03
0.15806111696522657
28-Feb-14
18.98
-0.04
-0.2103049421661409
27-Feb-14
19.02
0.03
0.1579778830963665
26-Feb-14
18.99
0.03
0.15822784810126583
25-Feb-14
18.96
0.02
0.10559662090813093
24-Feb-14
18.94
0.01
0.05282620179609086
21-Feb-14
18.93
0
0
20-Feb-14
18.93
-0.02
-0.10554089709762533
19-Feb-14
18.95
0.01
0.05279831045406547
18-Feb-14
18.94
0.01
0.05282620179609086
17-Feb-14
18.93
0.01
0.052854122621564484
14-Feb-14
18.92
0.03
0.15881418740074113
13-Feb-14
18.89
0
0
12-Feb-14
18.89
0
0
11-Feb-14
18.89
-0.01
-0.05291005291005291
10-Feb-14
18.9
0.01
0.05293806246691371
07-Feb-14
18.89
0.01
0.05296610169491525
06-Feb-14
18.88
-0.01
-0.05293806246691371
05-Feb-14
18.89
0.01
0.05296610169491525
04-Feb-14
18.88
0
0
03-Feb-14
18.88
0.02
0.10604453870625663
31-Jan-14
18.86
-0.01
-0.052994170641229466
30-Jan-14
18.87
0.01
0.053022269353128315
29-Jan-14
18.86
0.02
0.10615711252653928
28-Jan-14
18.84
0
0
27-Jan-14
18.84
-0.01
-0.05305039787798409
24-Jan-14
18.85
0.02
0.10621348911311737
23-Jan-14
18.83
0.01
0.053134962805526036
22-Jan-14
18.82
0
0
21-Jan-14
18.82
-0.01
-0.053106744556558685
20-Jan-14
18.83
0.03
0.1595744680851064
17-Jan-14
18.8
0.01
0.05321979776476849
16-Jan-14
18.79
0.02
0.10655301012253596
15-Jan-14
18.77
0
0
14-Jan-14
18.77
0.02
0.10666666666666667
13-Jan-14
18.75
0.02
0.10678056593699947
10-Jan-14
18.73
0.01
0.053418803418803416
09-Jan-14
18.72
-0.01
-0.053390282968499736
08-Jan-14
18.73
0.02
0.10689470871191876
07-Jan-14
18.71
0.02
0.10700909577314072
06-Jan-14
18.69
0.02
0.10712372790573112
03-Jan-14
18.67
0.01
0.05359056806002144
02-Jan-14
18.66
0.01
0.05361930294906166
31-Dec-13
18.65
-0.01
-0.05359056806002144
30-Dec-13
18.66
0.01
0.05361930294906166
27-Dec-13
18.65
-0.04
-0.21401819154628143
23-Dec-13
18.69
0
0
20-Dec-13
18.69
0
0
19-Dec-13
18.69
-0.01
-0.053475935828877004
18-Dec-13
18.7
0
0
17-Dec-13
18.7
0.01
0.05350454788657036
16-Dec-13
18.69
0.01
0.05353319057815846
13-Dec-13
18.68
-0.01
-0.05350454788657036
12-Dec-13
18.69
0
0
11-Dec-13
18.69
0
0
10-Dec-13
18.69
0.02
0.10712372790573112
09-Dec-13
18.67
0.02
0.10723860589812333
06-Dec-13
18.65
-0.01
-0.05359056806002144
05-Dec-13
18.66
-0.03
-0.16051364365971107
04-Dec-13
18.69
-0.02
-0.10689470871191876
03-Dec-13
18.71
-0.01
-0.053418803418803416
02-Dec-13
18.72
0
0
29-Nov-13
18.72
-0.03
-0.16
28-Nov-13
18.75
-0.01
-0.053304904051172705
27-Nov-13
18.76
0.02
0.10672358591248667
26-Nov-13
18.74
0.01
0.053390282968499736
25-Nov-13
18.73
0.02
0.10689470871191876
22-Nov-13
18.71
0.01
0.053475935828877004
21-Nov-13
18.7
-0.03
-0.1601708489054992
20-Nov-13
18.73
-0.01
-0.05336179295624333
19-Nov-13
18.74
0.01
0.053390282968499736
18-Nov-13
18.73
0.01
0.053418803418803416
15-Nov-13
18.72
0.01
0.05344735435595938
14-Nov-13
18.71
0.03
0.16059957173447537
13-Nov-13
18.68
0
0
12-Nov-13
18.68
-0.02
-0.10695187165775401
11-Nov-13
18.7
-0.02
-0.10683760683760683
08-Nov-13
18.72
-0.01
-0.053390282968499736
07-Nov-13
18.73
0.02
0.10689470871191876
06-Nov-13
18.71
-0.01
-0.053418803418803416
05-Nov-13
18.72
-0.03
-0.16
04-Nov-13
18.75
0
0
31-Oct-13
18.75
-0.03
-0.1597444089456869
30-Oct-13
18.78
0.01
0.05327650506126798
29-Oct-13
18.77
0.01
0.053304904051172705
28-Oct-13
18.76
0.02
0.10672358591248667
25-Oct-13
18.74
-0.02
-0.10660980810234541
24-Oct-13
18.76
0
0
23-Oct-13
18.76
0.03
0.1601708489054992
22-Oct-13
18.73
0.04
0.21401819154628143
21-Oct-13
18.69
0
0
18-Oct-13
18.69
0.04
0.21447721179624665
17-Oct-13
18.65
0.04
0.21493820526598603
16-Oct-13
18.61
-0.01
-0.05370569280343716
15-Oct-13
18.62
0
0
14-Oct-13
18.62
0
0
11-Oct-13
18.62
0.02
0.10752688172043011
10-Oct-13
18.6
-0.01
-0.05373455131649651
09-Oct-13
18.61
0
0
08-Oct-13
18.61
-0.01
-0.05370569280343716
07-Oct-13
18.62
0.01
0.05373455131649651
04-Oct-13
18.61
0.01
0.053763440860215055
03-Oct-13
18.6
0
0
02-Oct-13
18.6
0.02
0.10764262648008611
01-Oct-13
18.58
0.02
0.10775862068965517
30-Sep-13
18.56
-0.02
-0.10764262648008611
27-Sep-13
18.58
0
0
26-Sep-13
18.58
0
0
25-Sep-13
18.58
0.02
0.10775862068965517
24-Sep-13
18.56
0.03
0.16189962223421478
23-Sep-13
18.53
0.01
0.05399568034557235
20-Sep-13
18.52
-0.01
-0.053966540744738264
19-Sep-13
18.53
0.07
0.37919826652221017
18-Sep-13
18.46
-0.01
-0.05414185165132648
17-Sep-13
18.47
0.02
0.10840108401084012
16-Sep-13
18.45
0.02
0.10851871947911014
13-Sep-13
18.43
0.02
0.10863661053775123
12-Sep-13
18.41
0.03
0.1632208922742111
11-Sep-13
18.38
0.01
0.05443658138268917
10-Sep-13
18.37
-0.02
-0.10875475802066341
09-Sep-13
18.39
0.02
0.10887316276537834
06-Sep-13
18.37
0.01
0.054466230936819175
05-Sep-13
18.36
-0.05
-0.27159152634437805
04-Sep-13
18.41
-0.03
-0.16268980477223427
03-Sep-13
18.44
-0.01
-0.05420054200542006
02-Sep-13
18.45
-0.01
-0.05417118093174431
30-Aug-13
18.46
-0.02
-0.10822510822510822
29-Aug-13
18.48
0
0
28-Aug-13
18.48
0.01
0.05414185165132648
27-Aug-13
18.47
0.02
0.10840108401084012
26-Aug-13
18.45
0.03
0.16286644951140064
23-Aug-13
18.42
-0.03
-0.16260162601626016
22-Aug-13
18.45
-0.01
-0.05417118093174431
21-Aug-13
18.46
-0.02
-0.10822510822510822
20-Aug-13
18.48
0
0
19-Aug-13
18.48
-0.02
-0.10810810810810811
16-Aug-13
18.5
-0.03
-0.16189962223421478
14-Aug-13
18.53
-0.02
-0.1078167115902965
13-Aug-13
18.55
-0.03
-0.16146393972012918
12-Aug-13
18.58
0.02
0.10775862068965517
09-Aug-13
18.56
0.01
0.05390835579514825
08-Aug-13
18.55
0.01
0.05393743257820928
07-Aug-13
18.54
0.01
0.053966540744738264
06-Aug-13
18.53
-0.01
-0.05393743257820928
05-Aug-13
18.54
0
0
02-Aug-13
18.54
0
0
01-Aug-13
18.54
0.02
0.1079913606911447
31-Jul-13
18.52
-0.04
-0.21551724137931033
30-Jul-13
18.56
0.01
0.05390835579514825
29-Jul-13
18.55
0
0
26-Jul-13
18.55
0
0
25-Jul-13
18.55
-0.03
-0.16146393972012918
24-Jul-13
18.58
-0.01
-0.05379236148466918
23-Jul-13
18.59
0
0
22-Jul-13
18.59
0.02
0.10770059235325795
19-Jul-13
18.57
0.01
0.05387931034482758
18-Jul-13
18.56
0.03
0.16189962223421478
17-Jul-13
18.53
0
0
16-Jul-13
18.53
0
0
15-Jul-13
18.53
-0.01
-0.05393743257820928
12-Jul-13
18.54
0.02
0.1079913606911447
11-Jul-13
18.52
0.01
0.05402485143165856
10-Jul-13
18.51
-0.01
-0.05399568034557235
09-Jul-13
18.52
0.03
0.16224986479177933
08-Jul-13
18.49
-0.02
-0.10804970286331712
05-Jul-13
18.51
-0.01
-0.05399568034557235
04-Jul-13
18.52
0.03
0.16224986479177933
03-Jul-13
18.49
-0.03
-0.16198704103671707
02-Jul-13
18.52
0.02
0.10810810810810811
01-Jul-13
18.5
0.02
0.10822510822510822
28-Jun-13
18.48
-0.02
-0.10810810810810811
27-Jun-13
18.5
0.07
0.3798155181768855
26-Jun-13
18.43
0.04
0.21750951604132682
25-Jun-13
18.39
-0.01
-0.05434782608695652
24-Jun-13
18.4
-0.09
-0.48674959437533805
21-Jun-13
18.49
-0.06
-0.32345013477088946
20-Jun-13
18.55
-0.1
-0.5361930294906166
19-Jun-13
18.65
0.01
0.0536480686695279
18-Jun-13
18.64
-0.02
-0.10718113612004287
17-Jun-13
18.66
0.02
0.1072961373390558
14-Jun-13
18.64
0.06
0.32292787944025836
13-Jun-13
18.58
0
0
12-Jun-13
18.58
-0.01
-0.05379236148466918
11-Jun-13
18.59
-0.09
-0.4817987152034261
10-Jun-13
18.68
-0.01
-0.05350454788657036
07-Jun-13
18.69
-0.04
-0.21356113187399894
06-Jun-13
18.73
-0.04
-0.21310602024507191
05-Jun-13
18.77
0.01
0.053304904051172705
04-Jun-13
18.76
-0.01
-0.05327650506126798
03-Jun-13
18.77
-0.03
-0.1595744680851064
31-May-13
18.8
-0.04
-0.21231422505307856
30-May-13
18.84
0.01
0.053106744556558685
29-May-13
18.83
-0.08
-0.4230565838180857
28-May-13
18.91
-0.01
-0.052854122621564484
27-May-13
18.92
0.01
0.05288207297726071
24-May-13
18.91
-0.03
-0.1583949313621964
23-May-13
18.94
-0.03
-0.158144438587243
22-May-13
18.97
0.01
0.052742616033755275
21-May-13
18.96
-0.06
-0.31545741324921134
17-May-13
19.02
0.04
0.2107481559536354
16-May-13
18.98
0.02
0.10548523206751055
15-May-13
18.96
-0.02
-0.1053740779768177
14-May-13
18.98
-0.01
-0.0526592943654555
13-May-13
18.99
-0.04
-0.21019442984760903
10-May-13
19.03
-0.05
-0.2620545073375262
08-May-13
19.08
-0.01
-0.05238344683080147
07-May-13
19.09
0
0
06-May-13
19.09
-0.02
-0.10465724751439037
03-May-13
19.11
0.01
0.05235602094240838
02-May-13
19.1
0.03
0.15731515469323545
30-Apr-13
19.07
-0.01
-0.05241090146750524
29-Apr-13
19.08
0.04
0.21008403361344538
26-Apr-13
19.04
0.01
0.05
25-Apr-13
19.03
-0.01
-0.05
24-Apr-13
19.04
-0.02
-0.1
23-Apr-13
19.06
0.06
0.32
22-Apr-13
19
0.01
0.05
19-Apr-13
18.99
0.03
0.16
18-Apr-13
18.96
0.02
0.11
17-Apr-13
18.94
0
0
16-Apr-13
18.94
0.02
0.11
15-Apr-13
18.92
0
0
12-Apr-13
18.92
-0.02
-0.11
11-Apr-13
18.94
-0.01
-0.05
10-Apr-13
18.95
-0.03
-0.16
09-Apr-13
18.98
-0.02
-0.11
08-Apr-13
19
0.03
0.16
05-Apr-13
18.97
0.04
0.21
04-Apr-13
18.93
0.1
0.53
03-Apr-13
18.83
0.02
0.11
02-Apr-13
18.81
0.01
0.05
28-Mar-13
18.8
-0.03
-0.16
27-Mar-13
18.83
0.01
0.05
26-Mar-13
18.82
-0.01
-0.05
25-Mar-13
18.83
0
0
22-Mar-13
18.83
0.02
0.11
21-Mar-13
18.81
0.02
0.11
20-Mar-13
18.79
0
0
19-Mar-13
18.79
0.01
0.05
18-Mar-13
18.78
0.02
0.11
15-Mar-13
18.76
0.01
0.05
14-Mar-13
18.75
0
0
13-Mar-13
18.75
0
0
12-Mar-13
18.75
0.02
0.11
11-Mar-13
18.73
-0.02
-0.11
08-Mar-13
18.75
0.01
0.05
07-Mar-13
18.74
-0.01
-0.05
06-Mar-13
18.75
0
0
05-Mar-13
18.75
-0.02
-0.11
04-Mar-13
18.77
0.02
0.11
01-Mar-13
18.75
0.03
0.16
28-Feb-13
18.72
0
0
27-Feb-13
18.72
-0.01
-0.05
26-Feb-13
18.73
-0.02
-0.11
25-Feb-13
18.75
0.03
0.16
22-Feb-13
18.72
0.02
0.11
21-Feb-13
18.7
0.01
0.05
20-Feb-13
18.69
-0.01
-0.05
19-Feb-13
18.7
0
0
18-Feb-13
18.7
0
0
15-Feb-13
18.7
0.02
0.11
14-Feb-13
18.68
0
0
13-Feb-13
18.68
--
--
06-Feb-13
18.66
0
0
05-Feb-13
18.66
0
0
04-Feb-13
18.66
-0.04
-0.21
01-Feb-13
18.7
0.01
0.05
31-Jan-13
18.69
-0.03
-0.16
30-Jan-13
18.72
-0.02
-0.11
29-Jan-13
18.74
0
0
28-Jan-13
18.74
-0.04
-0.21
25-Jan-13
18.78
0
0
24-Jan-13
18.78
0
0
23-Jan-13
18.78
0.01
0.05327650506126798
22-Jan-13
18.77
0
0
21-Jan-13
18.77
0
0
18-Jan-13
18.77
0
0
17-Jan-13
18.77
0
0
16-Jan-13
18.77
0
0
15-Jan-13
18.77
0.02
0.10666666666666667
14-Jan-13
18.75
0.01
0.05336179295624333
11-Jan-13
18.74
0
0
10-Jan-13
18.74
0.02
0.10683760683760683
09-Jan-13
18.72
0.01
0.05344735435595938
08-Jan-13
18.71
0.02
0.10700909577314072
07-Jan-13
18.69
0
0
04-Jan-13
18.69
-0.03
-0.16025641025641027
03-Jan-13
18.72
-0.02
-0.10672358591248667
02-Jan-13
18.74
0.01
0.053390282968499736
31-Dec-12
18.73
-0.04
-0.21310602024507191
28-Dec-12
18.77
0.02
0.10666666666666667
27-Dec-12
18.75
--
--
21-Dec-12
18.75
0
0
20-Dec-12
18.75
0.02
0.10678056593699947
19-Dec-12
18.73
0
0
18-Dec-12
18.73
0
0
17-Dec-12
18.73
0
0
14-Dec-12
18.73
0.01
0.053418803418803416
13-Dec-12
18.72
-0.02
-0.10672358591248667
12-Dec-12
18.74
0.02
0.10683760683760683
11-Dec-12
18.72
0
0
10-Dec-12
18.72
-0.02
-0.10672358591248667
07-Dec-12
18.74
-0.02
-0.10660980810234541
06-Dec-12
18.76
0.02
0.10672358591248667
05-Dec-12
18.74
0
0
04-Dec-12
18.74
0
0
03-Dec-12
18.74
-1853.82
-99
30-Nov-12
18.73
-0.01
-0.05
29-Nov-12
18.74
0.02
0.11
28-Nov-12
18.72
0.05
0.27
27-Nov-12
18.67
0.01
0.05
26-Nov-12
18.66
0.01
0.05
23-Nov-12
18.65
0.01
0.05
22-Nov-12
18.64
0.01
0.05
21-Nov-12
18.63
-0.01
-0.05
20-Nov-12
18.64
0
0
19-Nov-12
18.64
-0.01
-0.05
16-Nov-12
18.65
0.01
0.05
15-Nov-12
18.64
0
0
14-Nov-12
18.64
-0.01
-0.05
13-Nov-12
18.65
0
0
12-Nov-12
18.65
0.01
0.05
09-Nov-12
18.64
0.03
0.16
08-Nov-12
18.61
-0.01
-0.05
07-Nov-12
18.62
0.01
0.05
06-Nov-12
18.61
0.02
0.11
05-Nov-12
18.59
0
0
02-Nov-12
18.59
-1840.12
-99
31-Oct-12
18.59
-0.02
-0.11
30-Oct-12
18.61
0.02
0.11
29-Oct-12
18.59
0.01
0.05
26-Oct-12
18.58
0.02
0.11
25-Oct-12
18.56
-0.01
-0.05
24-Oct-12
18.57
0
0
23-Oct-12
18.57
-0.02
-0.11
22-Oct-12
18.59
0
0
19-Oct-12
18.59
0.02
0.11
18-Oct-12
18.57
--
--
BGF Global Government Bond Fund
Fund Inception
18-Oct-2012
Month End Date
Monthly Total (NAV) Return
31-Oct-12
0.181621
30-Nov-12
0.916263
31-Dec-12
0.17318
31-Jan-13
-0.044518
28-Feb-13
0.311754
31-Mar-13
0.581108
30-Apr-13
1.614201
31-May-13
-1.245357
30-Jun-13
-1.553539
31-Jul-13
0.385184
31-Aug-13
-0.176726
30-Sep-13
0.696035
31-Oct-13
1.191912
30-Nov-13
-0.013771
31-Dec-13
-0.226285
31-Jan-14
1.270644
28-Feb-14
0.7701
31-Mar-14
0.410809
30-Apr-14
0.620506
31-May-14
0.801507
30-Jun-14
0.49284
31-Jul-14
0.38276
31-Aug-14
1.06377
30-Sep-14
-0.170538
31-Oct-14
0.488729
30-Nov-14
0.943138
31-Dec-14
0.790631
31-Jan-15
1.530941
28-Feb-15
-0.224359
31-Mar-15
0.525291
30-Apr-15
-0.808331
31-May-15
-0.710094
30-Jun-15
-1.606442
31-Jul-15
1.431634
31-Aug-15
-0.202621
30-Sep-15
0.351389
31-Oct-15
0.551517
30-Nov-15
0.169082
31-Dec-15
-0.487832
31-Jan-16
1.457978
29-Feb-16
0.889895
31-Mar-16
0.873186
30-Apr-16
0.029328
31-May-16
0.282762
30-Jun-16
2.177221
31-Jul-16
0.45685
31-Aug-16
0.082503
30-Sep-16
0.027979
31-Oct-16
-1.500203
30-Nov-16
-1.860694
31-Dec-16
0.276124
31-Jan-17
-0.608812
28-Feb-17
0.926649
31-Mar-17
0.088008
30-Apr-17
0.576704
31-May-17
0.666047
30-Jun-17
0.026496
31-Jul-17
0.387885
31-Aug-17
0.963414
30-Sep-17
-0.396644
31-Oct-17
-0.195844
30-Nov-17
-0.028088
31-Dec-17
0.261067
31-Jan-18
0.1798
28-Feb-18
-0.538898
31-Mar-18
0.867459
30-Apr-18
-0.682976
31-May-18
-0.059212
30-Jun-18
0.183101
31-Jul-18
-0.176613
31-Aug-18
-0.281526
30-Sep-18
-0.516328
31-Oct-18
-0.153317
30-Nov-18
0.582158
31-Dec-18
1.476863
31-Jan-19
1.066913
28-Feb-19
-0.023674
31-Mar-19
1.799235
30-Apr-19
-0.156454
31-May-19
1.630329
30-Jun-19
1.856175
31-Jul-19
0.916552
31-Aug-19
2.616127
30-Sep-19
-0.754722
31-Oct-19
-0.545096
30-Nov-19
-0.511682
31-Dec-19
-0.236832
31-Jan-20
1.961401
29-Feb-20
1.38088
31-Mar-20
-2.110204
30-Apr-20
1.647634
31-May-20
0.76107
30-Jun-20
0.865622
31-Jul-20
1.43173
31-Aug-20
-0.762342
30-Sep-20
0.850424
31-Oct-20
0.059988
30-Nov-20
0.730469
31-Dec-20
0.462979
31-Jan-21
-0.70555
28-Feb-21
-2.016231
31-Mar-21
-0.064315
30-Apr-21
-0.118944
31-May-21
0.215133
30-Jun-21
0.460116
31-Jul-21
1.206336
31-Aug-21
-0.014853
30-Sep-21
-1.236302
31-Oct-21
-0.696093
30-Nov-21
1.120034
31-Dec-21
-0.802673
31-Jan-22
-1.648849
28-Feb-22
-1.726847
31-Mar-22
-2.307458
30-Apr-22
-2.362451
31-May-22
-0.983725
30-Jun-22
-1.819019
31-Jul-22
2.346252
31-Aug-22
-2.361101
30-Sep-22
-3.516941
31-Oct-22
-0.630887
30-Nov-22
1.848308
31-Dec-22
-1.363385
31-Jan-23
2.446496
28-Feb-23
-2.332397
31-Mar-23
2.60964
30-Apr-23
0.341653
31-May-23
-0.597597
30-Jun-23
-0.251795
31-Jul-23
-0.215411
31-Aug-23
-0.445652
30-Sep-23
-1.861727
31-Oct-23
-0.715124
30-Nov-23
3.494638
31-Dec-23
3.794243
31-Jan-24
-0.468946
29-Feb-24
-1.001063
Ex-Date
Total Distribution
29-Feb-24
0.04349135
31-Jan-24
0.05724246
29-Dec-23
0.04470032
30-Nov-23
0.04650811
31-Oct-23
0.04641479
29-Sep-23
0.04478257
31-Aug-23
0.04439021
31-Jul-23
0.04842572
30-Jun-23
0.04117689
31-May-23
0.04316984
28-Apr-23
0.03669067
31-Mar-23
0.03739738
28-Feb-23
0.03401645
31-Jan-23
0.03777012
30-Dec-22
0.03523057
30-Nov-22
0.03302676
31-Oct-22
0.02855423
30-Sep-22
0.0273152
31-Aug-22
0.02621049
29-Jul-22
0.02018888
30-Jun-22
0.01837442
31-May-22
0.01686076
29-Apr-22
0.01010537
31-Mar-22
0.00997391
28-Feb-22
0.00905757
31-Jan-22
0.00999835
31-Dec-21
0.00835517
30-Nov-21
0.01077565
29-Oct-21
0.01296142
30-Sep-21
0.01738125
31-Aug-21
0.01660162
30-Jul-21
0.0128731
30-Jun-21
0.01366422
31-May-21
0.018405
30-Apr-21
0.01319008
31-Mar-21
0.01548413
26-Feb-21
0.01525869
29-Jan-21
0.01610071
31-Dec-20
0.01713344
30-Nov-20
0.0179348
30-Oct-20
0.01379124
30-Sep-20
0.01398179
31-Aug-20
0.01466128
31-Jul-20
0.01485951
30-Jun-20
0.0148516
29-May-20
0.01009921
30-Apr-20
0.01247955
31-Mar-20
0.01541501
28-Feb-20
0.01655543
31-Jan-20
0.01738917
31-Dec-19
0.01822856
29-Nov-19
0.01748122
31-Oct-19
0.01937032
30-Sep-19
0.02154605
30-Aug-19
0.01953093
31-Jul-19
0.02797527
28-Jun-19
0.02406595
31-May-19
0.03106477
30-Apr-19
0.02717585
29-Mar-19
0.02118221
28-Feb-19
0.01511137
31-Jan-19
0.01818376
31-Dec-18
0.01788329
30-Nov-18
0.01683913
31-Oct-18
0.01915253
28-Sep-18
0.01549525
31-Aug-18
0.02279391
31-Jul-18
0.02400636
29-Jun-18
0.01727942
31-May-18
0.01792671
30-Apr-18
0.01964838
29-Mar-18
0.01687498
28-Feb-18
0.01941811
31-Jan-18
0.02687688
29-Dec-17
0.023466
30-Nov-17
0.024239
31-Oct-17
0.019715
29-Sep-17
0.01801365
31-Aug-17
0.017403
31-Jul-17
0.019245
30-Jun-17
0.015416
31-May-17
0.02540745
28-Apr-17
0.0166672
31-Mar-17
0.017804
28-Feb-17
0.015886
31-Jan-17
0.01702
30-Dec-16
0.015667
30-Nov-16
0.017441
31-Oct-16
0.016608
30-Sep-16
0.015848
31-Aug-16
0.017243
29-Jul-16
0.015116
30-Jun-16
0.013935
31-May-16
0.017542
29-Apr-16
0.015971
31-Mar-16
0.016384
29-Feb-16
0.018335
29-Jan-16
0.018242
31-Dec-15
0.02297
30-Nov-15
0.023614
30-Oct-15
0.019145
30-Sep-15
0.019364
31-Aug-15
0.019881
31-Jul-15
0.019741
30-Jun-15
0.020639
29-May-15
0.017697
30-Apr-15
0.01662162
31-Mar-15
0.01575674
27-Feb-15
0.01472379
30-Jan-15
0.01464999
31-Dec-14
0.01623676
28-Nov-14
0.01476069
31-Oct-14
0.015351
30-Sep-14
0.016643
29-Aug-14
0.016052
31-Jul-14
0.023949
30-Jun-14
0.024872
30-May-14
0.023248
30-Apr-14
0.028082
31-Mar-14
0.027972
28-Feb-14
0.025241
31-Jan-14
0.026975
31-Dec-13
0.027639
29-Nov-13
0.027418
31-Oct-13
0.031219
30-Sep-13
0.028488
30-Aug-13
0.02727
31-Jul-13
0.031182
28-Jun-13
0.027935
31-May-13
0.03251
30-Apr-13
0.03347
28-Mar-13
0.028783
28-Feb-13
0.028267
31-Jan-13
0.031662
31-Dec-12
0.032437
30-Nov-12
0.030333
31-Oct-12
0.013727